Revenues and expenditures
Current budget revenues
43 784 705 €
Capital budget revenues
5 368 187 €
Current budget expenditure
38 757 685 €
Capital budget expenditure
9 117 440 €
Obligations at least 60 days overdue
–
Long-term liabilities
5 965 810 €
Short-term liabilities
20 301 633 €
Non-current assets
239 847 706 €
Financial accounts
17 751 610 €
Bank loans and assistance
6 137 357 €
Principal repayments
1 291 608 €
Interest payments
366 029 €