Revenues and expenditures
Current budget revenues
56 044 711 €
Capital budget revenues
14 373 199 €
Current budget expenditure
47 631 447 €
Capital budget expenditure
19 901 610 €
Obligations at least 60 days overdue
–
Short-term receivables
1 548 530 €
Long-term liabilities
5 951 004 €
Short-term liabilities
3 758 712 €
Non-current assets
219 737 036 €
Financial accounts
19 081 092 €
Bank loans and assistance
2 953 861 €
Principal repayments
1 203 314 €
Interest payments
291 972 €