Revenues and expenditures
Current budget revenues
47 581 691 €
Capital budget revenues
2 642 279 €
Current budget expenditure
44 656 242 €
Capital budget expenditure
5 061 139 €
Overdue obligations
364 326 €
Obligations at least 60 days overdue
10 621 €
Short-term receivables
1 920 020 €
Long-term liabilities
7 177 174 €
Short-term liabilities
6 242 579 €
Non-current assets
153 032 598 €
Financial accounts
8 443 056 €
Bank loans and assistance
5 381 306 €
Principal repayments
1 491 728 €
Interest payments
173 080 €