Revenues and expenditures
Current budget revenues
42 374 793 €
Capital budget revenues
12 344 321 €
Current budget expenditure
36 152 825 €
Capital budget expenditure
15 092 312 €
Obligations at least 60 days overdue
–
Short-term receivables
3 012 415 €
Long-term liabilities
7 502 290 €
Short-term liabilities
2 428 434 €
Non-current assets
178 679 811 €
Financial accounts
13 185 454 €
Bank loans and assistance
12 234 249 €
Principal repayments
2 169 588 €
Interest payments
864 204 €