Revenues and expenditures
Current budget revenues
39 527 286 €
Capital budget revenues
11 612 097 €
Current budget expenditure
33 624 544 €
Capital budget expenditure
15 859 822 €
Obligations at least 60 days overdue
–
Short-term receivables
1 178 749 €
Long-term liabilities
5 859 988 €
Short-term liabilities
2 636 858 €
Non-current assets
186 763 560 €
Financial accounts
15 686 052 €
Bank loans and assistance
1 689 239 €
Principal repayments
853 914 €
Interest payments
222 300 €