Revenues and expenditures
Current budget revenues
39 511 315 €
Capital budget revenues
2 152 849 €
Current budget expenditure
36 948 345 €
Capital budget expenditure
5 816 601 €
Obligations at least 60 days overdue
–
Short-term receivables
1 978 532 €
Long-term liabilities
2 850 014 €
Short-term liabilities
3 095 755 €
Non-current assets
261 154 656 €
Financial accounts
6 085 878 €
Bank loans and assistance
10 718 317 €
Principal repayments
1 496 441 €
Interest payments
403 677 €