Revenues and expenditures
Current budget revenues
30 408 251 €
Capital budget revenues
5 033 627 €
Current budget expenditure
27 845 382 €
Capital budget expenditure
10 264 220 €
Overdue obligations
429 762 €
Obligations at least 60 days overdue
–
Long-term liabilities
139 813 €
Short-term liabilities
1 881 663 €
Non-current assets
84 909 250 €
Financial accounts
2 977 731 €
Bank loans and assistance
6 938 126 €
Principal repayments
428 898 €
Interest payments
232 258 €