Revenues and expenditures
Current budget revenues
32 591 250 €
Capital budget revenues
14 990 228 €
Current budget expenditure
30 489 379 €
Capital budget expenditure
16 172 127 €
Overdue obligations
762 718 €
Obligations at least 60 days overdue
240 084 €
Short-term receivables
897 881 €
Long-term liabilities
16 128 282 €
Short-term liabilities
4 317 261 €
Non-current assets
152 692 110 €
Financial accounts
5 636 362 €
Bank loans and assistance
7 526 729 €
Principal repayments
1 395 347 €
Interest payments
457 935 €