Revenues and expenditures
Current budget revenues
31 296 886 €
Capital budget revenues
1 166 405 €
Current budget expenditure
28 225 152 €
Capital budget expenditure
9 650 108 €
Obligations at least 60 days overdue
–
Short-term receivables
1 570 835 €
Long-term liabilities
960 320 €
Short-term liabilities
2 554 904 €
Non-current assets
111 200 484 €
Financial accounts
7 367 796 €
Bank loans and assistance
3 724 158 €
Principal repayments
322 539 €
Interest payments
62 161 €