Revenues and expenditures
Current budget revenues
43 084 101 €
Capital budget revenues
12 319 970 €
Current budget expenditure
39 584 202 €
Capital budget expenditure
11 548 148 €
Overdue obligations
285 722 €
Obligations at least 60 days overdue
93 807 €
Short-term receivables
2 380 621 €
Long-term liabilities
6 906 636 €
Short-term liabilities
4 167 797 €
Non-current assets
175 446 079 €
Financial accounts
5 729 349 €
Bank loans and assistance
9 152 024 €
Principal repayments
4 609 123 €
Interest payments
422 831 €