Revenues and expenditures
Current budget revenues
39 315 676 €
Capital budget revenues
5 848 599 €
Current budget expenditure
35 595 199 €
Capital budget expenditure
9 160 692 €
Obligations at least 60 days overdue
–
Short-term receivables
1 778 032 €
Long-term liabilities
2 325 930 €
Short-term liabilities
2 741 323 €
Non-current assets
106 751 740 €
Financial accounts
5 380 371 €
Bank loans and assistance
6 322 013 €
Principal repayments
846 177 €
Interest payments
361 216 €