Revenues and expenditures
Current budget revenues
66 260 971 €
Capital budget revenues
10 698 997 €
Current budget expenditure
57 814 914 €
Capital budget expenditure
16 891 029 €
Overdue obligations
720 043 €
Obligations at least 60 days overdue
–
Long-term liabilities
5 215 099 €
Short-term liabilities
20 964 453 €
Non-current assets
291 776 140 €
Financial accounts
17 083 282 €
Bank loans and assistance
7 852 255 €
Principal repayments
1 694 382 €
Interest payments
463 286 €