Revenues and expenditures
Current budget revenues
53 662 207 €
Capital budget revenues
1 631 639 €
Current budget expenditure
48 930 195 €
Capital budget expenditure
1 610 736 €
Overdue obligations
28 287 €
Obligations at least 60 days overdue
0 €
Short-term receivables
4 884 714 €
Long-term liabilities
24 991 574 €
Short-term liabilities
5 806 445 €
Non-current assets
509 685 983 €
Financial accounts
5 311 511 €
Bank loans and assistance
40 838 948 €
Principal repayments
3 742 084 €
Interest payments
1 033 420 €