Revenues and expenditures
Current budget revenues
52 473 547 €
Capital budget revenues
1 273 835 €
Current budget expenditure
49 205 949 €
Capital budget expenditure
1 940 228 €
Overdue obligations
2 293 724 €
Obligations at least 60 days overdue
909 691 €
Short-term receivables
10 705 445 €
Long-term liabilities
4 168 878 €
Short-term liabilities
6 785 829 €
Non-current assets
256 705 570 €
Financial accounts
3 842 183 €
Bank loans and assistance
17 473 454 €
Principal repayments
2 763 337 €
Interest payments
388 547 €