Revenues and expenditures
Current budget revenues
54 394 679 €
Capital budget revenues
16 485 460 €
Current budget expenditure
45 297 750 €
Capital budget expenditure
42 284 009 €
Overdue obligations
36 514 €
Obligations at least 60 days overdue
–
Long-term liabilities
6 030 439 €
Short-term liabilities
3 465 248 €
Non-current assets
281 102 503 €
Financial accounts
13 044 379 €
Bank loans and assistance
23 554 039 €
Principal repayments
2 563 566 €
Interest payments
730 667 €