Revenues and expenditures
Current budget revenues
40 146 495 €
Capital budget revenues
12 102 814 €
Current budget expenditure
37 205 212 €
Capital budget expenditure
15 201 190 €
Obligations at least 60 days overdue
–
Short-term receivables
2 725 067 €
Long-term liabilities
2 594 727 €
Short-term liabilities
4 511 357 €
Non-current assets
119 638 644 €
Financial accounts
7 234 795 €
Bank loans and assistance
7 674 244 €
Principal repayments
3 995 169 €
Interest payments
304 652 €