Revenues and expenditures
Current budget revenues
49 170 085 €
Capital budget revenues
11 595 995 €
Current budget expenditure
41 172 771 €
Capital budget expenditure
12 226 747 €
Obligations at least 60 days overdue
–
Short-term receivables
2 804 688 €
Long-term liabilities
4 660 659 €
Short-term liabilities
4 170 253 €
Non-current assets
163 913 364 €
Financial accounts
12 518 225 €
Bank loans and assistance
5 260 407 €
Principal repayments
968 997 €
Interest payments
304 022 €