Revenues and expenditures
Current budget revenues
44 170 813 €
Capital budget revenues
6 145 857 €
Current budget expenditure
38 664 806 €
Capital budget expenditure
8 019 556 €
Obligations at least 60 days overdue
–
Short-term receivables
1 764 688 €
Long-term liabilities
1 796 890 €
Short-term liabilities
2 463 656 €
Non-current assets
159 806 982 €
Financial accounts
11 788 551 €
Bank loans and assistance
4 921 660 €
Principal repayments
516 532 €
Interest payments
240 323 €