Revenues and expenditures
Current budget revenues
47 481 277 €
Capital budget revenues
3 289 876 €
Current budget expenditure
42 770 892 €
Capital budget expenditure
8 920 161 €
Obligations at least 60 days overdue
–
Short-term receivables
3 033 003 €
Long-term liabilities
12 562 939 €
Short-term liabilities
5 102 894 €
Non-current assets
145 892 410 €
Financial accounts
6 626 411 €
Bank loans and assistance
4 883 515 €
Principal repayments
955 169 €
Interest payments
358 407 €