Revenues and expenditures
Current budget revenues
40 406 161 €
Capital budget revenues
8 339 175 €
Current budget expenditure
35 488 050 €
Capital budget expenditure
10 442 807 €
Obligations at least 60 days overdue
–
Long-term liabilities
4 933 911 €
Short-term liabilities
17 343 358 €
Non-current assets
233 411 937 €
Financial accounts
12 817 102 €
Bank loans and assistance
6 012 614 €
Principal repayments
1 425 214 €
Interest payments
407 289 €