Revenues and expenditures
Current budget revenues
35 687 178 €
Capital budget revenues
5 174 567 €
Current budget expenditure
33 354 327 €
Capital budget expenditure
7 930 205 €
Overdue obligations
1 586 €
Obligations at least 60 days overdue
0 €
Short-term receivables
2 583 515 €
Long-term liabilities
10 754 172 €
Short-term liabilities
7 916 801 €
Non-current assets
239 948 841 €
Financial accounts
1 752 860 €
Bank loans and assistance
10 562 358 €
Principal repayments
8 195 982 €
Interest payments
524 044 €