Revenues and expenditures
Current budget revenues
56 350 660 €
Capital budget revenues
11 333 748 €
Current budget expenditure
49 642 042 €
Capital budget expenditure
18 020 760 €
Obligations at least 60 days overdue
–
Short-term receivables
2 250 193 €
Long-term liabilities
7 694 070 €
Short-term liabilities
5 234 375 €
Non-current assets
223 384 575 €
Financial accounts
21 196 374 €
Bank loans and assistance
3 097 667 €
Principal repayments
1 283 204 €
Interest payments
246 103 €