Revenues and expenditures
Current budget revenues
46 285 702 €
Capital budget revenues
12 505 176 €
Current budget expenditure
46 514 767 €
Capital budget expenditure
23 419 572 €
Overdue obligations
89 325 €
Obligations at least 60 days overdue
–
Long-term liabilities
9 087 034 €
Short-term liabilities
4 026 855 €
Non-current assets
196 812 258 €
Financial accounts
8 340 631 €
Bank loans and assistance
12 732 590 €
Principal repayments
1 445 664 €
Interest payments
499 566 €