Revenues and expenditures
Current budget revenues
62 004 778 €
Capital budget revenues
7 315 875 €
Current budget expenditure
54 212 541 €
Capital budget expenditure
12 352 387 €
Obligations at least 60 days overdue
–
Short-term receivables
3 371 507 €
Long-term liabilities
12 319 595 €
Short-term liabilities
4 916 121 €
Non-current assets
190 696 740 €
Financial accounts
10 293 263 €
Bank loans and assistance
7 062 337 €
Principal repayments
2 075 784 €
Interest payments
475 139 €