Revenues and expenditures
Current budget revenues
22 189 205 €
Capital budget revenues
425 446 €
Current budget expenditure
19 801 102 €
Capital budget expenditure
8 771 327 €
Obligations at least 60 days overdue
–
Short-term receivables
1 009 560 €
Long-term liabilities
4 746 664 €
Short-term liabilities
1 340 868 €
Non-current assets
127 926 542 €
Financial accounts
2 845 847 €
Bank loans and assistance
5 625 373 €
Principal repayments
403 273 €
Interest payments
108 079 €