Revenues and expenditures
Current budget revenues
39 672 343 €
Capital budget revenues
11 325 235 €
Current budget expenditure
36 385 546 €
Capital budget expenditure
19 982 309 €
Overdue obligations
12 282 €
Obligations at least 60 days overdue
–
Long-term liabilities
5 615 447 €
Short-term liabilities
4 071 898 €
Non-current assets
141 275 213 €
Financial accounts
8 650 468 €
Bank loans and assistance
6 012 183 €
Principal repayments
963 988 €
Interest payments
287 126 €