Revenues and expenditures
Current budget revenues
28 115 182 €
Capital budget revenues
3 904 900 €
Current budget expenditure
25 221 470 €
Capital budget expenditure
5 018 323 €
Obligations at least 60 days overdue
–
Short-term receivables
1 867 158 €
Long-term liabilities
4 630 585 €
Short-term liabilities
2 891 390 €
Non-current assets
84 214 864 €
Financial accounts
4 309 101 €
Bank loans and assistance
3 117 572 €
Principal repayments
1 213 968 €
Interest payments
190 865 €