Revenues and expenditures
Current budget revenues
56 821 005 €
Capital budget revenues
12 218 563 €
Current budget expenditure
52 128 105 €
Capital budget expenditure
13 715 781 €
Overdue obligations
29 401 €
Obligations at least 60 days overdue
24 453 €
Short-term receivables
3 303 042 €
Long-term liabilities
21 885 047 €
Short-term liabilities
9 760 779 €
Non-current assets
360 105 984 €
Financial accounts
5 568 519 €
Bank loans and assistance
16 254 247 €
Principal repayments
14 133 053 €
Interest payments
898 304 €