Revenues and expenditures
Current budget revenues
41 618 403 €
Capital budget revenues
4 873 398 €
Current budget expenditure
36 896 535 €
Capital budget expenditure
8 119 797 €
Obligations at least 60 days overdue
–
Long-term liabilities
5 963 752 €
Short-term liabilities
19 800 803 €
Non-current assets
229 924 251 €
Financial accounts
17 643 995 €
Bank loans and assistance
5 759 145 €
Principal repayments
1 262 663 €
Interest payments
343 192 €