Revenues and expenditures
Current budget revenues
57 329 564 €
Capital budget revenues
4 019 162 €
Current budget expenditure
50 878 359 €
Capital budget expenditure
14 358 793 €
Obligations at least 60 days overdue
–
Short-term receivables
3 943 981 €
Long-term liabilities
5 036 171 €
Short-term liabilities
6 146 803 €
Non-current assets
161 354 505 €
Financial accounts
13 731 174 €
Bank loans and assistance
7 576 446 €
Principal repayments
1 677 354 €
Interest payments
217 453 €