Revenues and expenditures
Current budget revenues
62 690 493 €
Capital budget revenues
6 463 140 €
Current budget expenditure
58 355 886 €
Capital budget expenditure
11 513 913 €
Overdue obligations
471 826 €
Obligations at least 60 days overdue
223 264 €
Short-term receivables
5 768 226 €
Long-term liabilities
35 943 907 €
Short-term liabilities
7 798 459 €
Non-current assets
281 476 875 €
Financial accounts
7 179 605 €
Bank loans and assistance
12 188 495 €
Principal repayments
7 412 651 €
Interest payments
718 568 €