Revenues and expenditures
Current budget revenues
52 257 222 €
Capital budget revenues
15 271 590 €
Current budget expenditure
47 935 075 €
Capital budget expenditure
26 398 627 €
Overdue obligations
165 173 €
Obligations at least 60 days overdue
–
Long-term liabilities
912 568 €
Short-term liabilities
3 028 679 €
Non-current assets
171 501 724 €
Financial accounts
12 168 529 €
Bank loans and assistance
22 749 983 €
Principal repayments
1 393 899 €
Interest payments
709 426 €