Revenues and expenditures
Current budget revenues
47 408 120 €
Capital budget revenues
8 469 626 €
Current budget expenditure
43 103 365 €
Capital budget expenditure
19 468 798 €
Overdue obligations
627 697 €
Obligations at least 60 days overdue
–
Long-term liabilities
8 047 070 €
Short-term liabilities
14 762 097 €
Non-current assets
234 754 663 €
Financial accounts
5 242 647 €
Bank loans and assistance
13 609 672 €
Principal repayments
896 402 €
Interest payments
747 960 €