Revenues and expenditures
Current budget revenues
50 180 954 €
Capital budget revenues
4 614 594 €
Current budget expenditure
44 895 503 €
Capital budget expenditure
18 019 125 €
Obligations at least 60 days overdue
–
Short-term receivables
2 601 334 €
Long-term liabilities
5 121 353 €
Short-term liabilities
4 425 882 €
Non-current assets
178 111 759 €
Financial accounts
9 946 624 €
Bank loans and assistance
9 521 968 €
Principal repayments
1 633 796 €
Interest payments
299 109 €