Revenues and expenditures
Current budget revenues
63 946 852 €
Capital budget revenues
9 788 613 €
Current budget expenditure
57 216 808 €
Capital budget expenditure
16 699 274 €
Overdue obligations
421 658 €
Obligations at least 60 days overdue
218 692 €
Short-term receivables
3 094 221 €
Long-term liabilities
39 066 478 €
Short-term liabilities
10 871 784 €
Non-current assets
254 556 603 €
Financial accounts
10 613 828 €
Bank loans and assistance
12 952 012 €
Principal repayments
4 677 591 €
Interest payments
873 942 €