Revenues and expenditures
Current budget revenues
58 167 994 €
Capital budget revenues
5 467 403 €
Current budget expenditure
48 483 802 €
Capital budget expenditure
11 713 803 €
Obligations at least 60 days overdue
–
Short-term receivables
4 191 696 €
Long-term liabilities
2 267 575 €
Short-term liabilities
4 521 976 €
Non-current assets
151 504 947 €
Financial accounts
15 997 708 €
Bank loans and assistance
8 814 448 €
Principal repayments
1 693 555 €
Interest payments
306 778 €