Revenues and expenditures
Current budget revenues
48 141 225 €
Capital budget revenues
8 805 705 €
Current budget expenditure
43 231 216 €
Capital budget expenditure
13 769 580 €
Obligations at least 60 days overdue
–
Short-term receivables
2 504 414 €
Long-term liabilities
8 184 581 €
Short-term liabilities
4 065 083 €
Non-current assets
195 476 655 €
Financial accounts
15 163 175 €
Bank loans and assistance
13 915 776 €
Principal repayments
2 453 254 €
Interest payments
741 395 €