Revenues and expenditures
Current budget revenues
52 952 198 €
Capital budget revenues
7 234 086 €
Current budget expenditure
46 888 566 €
Capital budget expenditure
8 788 393 €
Obligations at least 60 days overdue
–
Short-term receivables
2 109 008 €
Long-term liabilities
3 478 195 €
Short-term liabilities
3 414 396 €
Non-current assets
193 093 047 €
Financial accounts
13 151 593 €
Bank loans and assistance
5 767 375 €
Principal repayments
1 408 087 €
Interest payments
375 588 €