Revenues and expenditures
Current budget revenues
89 080 363 €
Capital budget revenues
15 437 498 €
Current budget expenditure
79 639 848 €
Capital budget expenditure
32 321 886 €
Overdue obligations
275 510 €
Obligations at least 60 days overdue
–
Long-term liabilities
11 123 612 €
Short-term liabilities
6 641 942 €
Non-current assets
246 593 705 €
Financial accounts
17 147 057 €
Bank loans and assistance
21 519 616 €
Principal repayments
1 990 373 €
Interest payments
811 460 €