Revenues and expenditures
Current budget revenues
44 588 427 €
Capital budget revenues
10 189 477 €
Current budget expenditure
39 818 518 €
Capital budget expenditure
12 274 629 €
Overdue obligations
480 930 €
Obligations at least 60 days overdue
473 207 €
Short-term receivables
2 191 814 €
Long-term liabilities
20 050 108 €
Short-term liabilities
5 402 375 €
Non-current assets
158 060 693 €
Financial accounts
4 287 557 €
Bank loans and assistance
12 380 279 €
Principal repayments
7 020 026 €
Interest payments
728 163 €