Revenues and expenditures
Current budget revenues
59 695 859 €
Capital budget revenues
7 490 713 €
Current budget expenditure
53 043 310 €
Capital budget expenditure
11 452 964 €
Overdue obligations
297 331 €
Obligations at least 60 days overdue
50 293 €
Short-term receivables
3 361 110 €
Long-term liabilities
19 825 397 €
Short-term liabilities
8 814 548 €
Non-current assets
359 140 932 €
Financial accounts
6 866 101 €
Bank loans and assistance
15 472 487 €
Principal repayments
5 030 679 €
Interest payments
692 907 €