Revenues and expenditures
Current budget revenues
39 411 139 €
Capital budget revenues
8 034 392 €
Current budget expenditure
34 064 727 €
Capital budget expenditure
9 423 356 €
Obligations at least 60 days overdue
–
Short-term receivables
1 632 011 €
Long-term liabilities
6 463 520 €
Short-term liabilities
3 106 160 €
Non-current assets
196 713 271 €
Financial accounts
13 189 041 €
Bank loans and assistance
1 113 258 €
Principal repayments
1 248 889 €
Interest payments
180 742 €