Revenues and expenditures
Current budget revenues
60 959 882 €
Capital budget revenues
12 106 778 €
Current budget expenditure
56 784 532 €
Capital budget expenditure
17 387 233 €
Overdue obligations
514 007 €
Obligations at least 60 days overdue
390 007 €
Short-term receivables
3 464 648 €
Long-term liabilities
32 707 693 €
Short-term liabilities
8 002 883 €
Non-current assets
281 499 375 €
Financial accounts
7 009 213 €
Bank loans and assistance
14 457 908 €
Principal repayments
7 495 814 €
Interest payments
829 711 €