Revenues and expenditures
Current budget revenues
62 519 925 €
Capital budget revenues
6 899 173 €
Current budget expenditure
57 238 854 €
Capital budget expenditure
14 970 082 €
Obligations at least 60 days overdue
–
Short-term receivables
2 878 552 €
Long-term liabilities
13 738 278 €
Short-term liabilities
4 822 103 €
Non-current assets
194 253 731 €
Financial accounts
10 807 285 €
Bank loans and assistance
7 697 936 €
Principal repayments
3 767 270 €
Interest payments
438 324 €