Revenues and expenditures
Current budget revenues
47 763 959 €
Capital budget revenues
13 082 753 €
Current budget expenditure
40 914 459 €
Capital budget expenditure
16 744 506 €
Obligations at least 60 days overdue
–
Short-term receivables
3 325 865 €
Long-term liabilities
8 682 832 €
Short-term liabilities
2 840 802 €
Non-current assets
194 526 256 €
Financial accounts
14 037 376 €
Bank loans and assistance
12 776 040 €
Principal repayments
2 295 426 €
Interest payments
929 862 €