Revenues and expenditures
Current budget revenues
31 269 380 €
Capital budget revenues
5 807 390 €
Current budget expenditure
28 901 838 €
Capital budget expenditure
8 049 581 €
Obligations at least 60 days overdue
–
Short-term receivables
2 090 920 €
Long-term liabilities
2 427 422 €
Short-term liabilities
2 548 492 €
Non-current assets
111 296 175 €
Financial accounts
5 516 301 €
Bank loans and assistance
6 181 951 €
Principal repayments
1 286 122 €
Interest payments
198 791 €