Revenues and expenditures
Current budget revenues
34 150 945 €
Capital budget revenues
5 433 855 €
Current budget expenditure
29 902 841 €
Capital budget expenditure
12 754 781 €
Obligations at least 60 days overdue
–
Short-term receivables
1 013 824 €
Long-term liabilities
20 675 604 €
Short-term liabilities
3 126 737 €
Non-current assets
121 327 219 €
Financial accounts
11 835 970 €
Bank loans and assistance
2 825 578 €
Principal repayments
1 981 010 €
Interest payments
385 942 €