Revenues and expenditures
Current budget revenues
52 677 619 €
Capital budget revenues
10 920 433 €
Current budget expenditure
47 905 733 €
Capital budget expenditure
16 777 633 €
Overdue obligations
301 169 €
Obligations at least 60 days overdue
–
Long-term liabilities
17 356 137 €
Short-term liabilities
4 068 547 €
Non-current assets
201 878 378 €
Financial accounts
11 209 190 €
Bank loans and assistance
9 439 784 €
Principal repayments
1 573 390 €
Interest payments
635 961 €