Revenues and expenditures
Current budget revenues
50 817 667 €
Capital budget revenues
8 635 002 €
Current budget expenditure
46 555 697 €
Capital budget expenditure
16 262 105 €
Obligations at least 60 days overdue
–
Short-term receivables
5 259 180 €
Long-term liabilities
14 997 776 €
Short-term liabilities
2 382 561 €
Non-current assets
182 142 935 €
Financial accounts
8 364 967 €
Bank loans and assistance
6 280 588 €
Principal repayments
1 513 043 €
Interest payments
492 365 €