Revenues and expenditures
Current budget revenues
53 144 825 €
Capital budget revenues
4 718 298 €
Current budget expenditure
47 795 952 €
Capital budget expenditure
11 706 694 €
Obligations at least 60 days overdue
–
Short-term receivables
3 013 926 €
Long-term liabilities
5 913 944 €
Short-term liabilities
5 798 415 €
Non-current assets
210 025 838 €
Financial accounts
13 402 120 €
Bank loans and assistance
4 832 654 €
Principal repayments
2 549 297 €
Interest payments
296 940 €