Revenues and expenditures
Current budget revenues
73 946 619 €
Capital budget revenues
18 053 554 €
Current budget expenditure
62 976 433 €
Capital budget expenditure
25 766 171 €
Overdue obligations
1 816 €
Obligations at least 60 days overdue
616 €
Short-term receivables
5 134 685 €
Long-term liabilities
30 583 670 €
Short-term liabilities
8 699 940 €
Non-current assets
358 154 998 €
Financial accounts
23 895 037 €
Bank loans and assistance
19 951 231 €
Principal repayments
5 337 838 €
Interest payments
1 022 352 €