Revenues and expenditures
Current budget revenues
43 595 332 €
Capital budget revenues
16 940 817 €
Current budget expenditure
41 235 512 €
Capital budget expenditure
21 045 344 €
Overdue obligations
2 962 723 €
Obligations at least 60 days overdue
–
Long-term liabilities
7 285 997 €
Short-term liabilities
11 230 500 €
Non-current assets
226 603 864 €
Financial accounts
9 780 956 €
Bank loans and assistance
12 618 469 €
Principal repayments
4 224 657 €
Interest payments
586 074 €