Revenues and expenditures
Current budget revenues
47 087 200 €
Capital budget revenues
7 148 146 €
Current budget expenditure
42 497 977 €
Capital budget expenditure
11 631 415 €
Obligations at least 60 days overdue
–
Short-term receivables
2 739 825 €
Long-term liabilities
8 731 027 €
Short-term liabilities
2 726 317 €
Non-current assets
139 396 205 €
Financial accounts
5 629 022 €
Bank loans and assistance
6 485 162 €
Principal repayments
1 842 262 €
Interest payments
415 920 €