Revenues and expenditures
Current budget revenues
38 656 576 €
Capital budget revenues
7 563 002 €
Current budget expenditure
35 692 093 €
Capital budget expenditure
6 312 720 €
Obligations at least 60 days overdue
–
Short-term receivables
3 607 648 €
Long-term liabilities
3 286 497 €
Short-term liabilities
1 512 580 €
Non-current assets
286 313 151 €
Financial accounts
8 457 877 €
Bank loans and assistance
11 992 963 €
Principal repayments
1 385 514 €
Interest payments
790 281 €