Revenues and expenditures
Current budget revenues
37 384 253 €
Capital budget revenues
3 531 070 €
Current budget expenditure
31 284 141 €
Capital budget expenditure
11 940 547 €
Overdue obligations
4 979 455 €
Obligations at least 60 days overdue
–
Long-term liabilities
817 203 €
Short-term liabilities
5 681 271 €
Non-current assets
97 564 662 €
Financial accounts
6 528 811 €
Bank loans and assistance
11 045 574 €
Principal repayments
923 089 €
Interest payments
372 171 €