Revenues and expenditures
Current budget revenues
30 235 644 €
Capital budget revenues
11 624 245 €
Current budget expenditure
25 419 473 €
Capital budget expenditure
14 977 431 €
Obligations at least 60 days overdue
–
Short-term receivables
1 458 907 €
Long-term liabilities
3 171 283 €
Short-term liabilities
2 861 680 €
Non-current assets
120 336 754 €
Financial accounts
6 793 566 €
Bank loans and assistance
2 712 009 €
Principal repayments
665 238 €
Interest payments
183 829 €