Revenues and expenditures
Current budget revenues
50 877 781 €
Capital budget revenues
4 594 438 €
Current budget expenditure
42 820 319 €
Capital budget expenditure
10 125 306 €
Obligations at least 60 days overdue
–
Short-term receivables
3 480 683 €
Long-term liabilities
2 329 516 €
Short-term liabilities
3 107 679 €
Non-current assets
134 442 574 €
Financial accounts
11 451 671 €
Bank loans and assistance
3 993 391 €
Principal repayments
1 070 934 €
Interest payments
223 590 €