Revenues and expenditures
Current budget revenues
40 996 995 €
Capital budget revenues
6 044 785 €
Current budget expenditure
35 522 411 €
Capital budget expenditure
11 113 972 €
Overdue obligations
35 747 €
Obligations at least 60 days overdue
0 €
Short-term receivables
2 708 145 €
Long-term liabilities
33 238 703 €
Short-term liabilities
4 586 985 €
Non-current assets
181 720 131 €
Financial accounts
8 203 232 €
Bank loans and assistance
10 324 995 €
Principal repayments
2 859 690 €
Interest payments
628 551 €