Revenues and expenditures
Current budget revenues
41 443 414 €
Capital budget revenues
12 357 205 €
Current budget expenditure
38 969 534 €
Capital budget expenditure
14 656 922 €
Overdue obligations
868 996 €
Obligations at least 60 days overdue
498 136 €
Short-term receivables
2 366 971 €
Long-term liabilities
6 483 270 €
Short-term liabilities
4 693 382 €
Non-current assets
173 559 313 €
Financial accounts
4 015 583 €
Bank loans and assistance
11 943 640 €
Principal repayments
3 950 495 €
Interest payments
508 586 €