Revenues and expenditures
Current budget revenues
38 681 356 €
Capital budget revenues
7 222 775 €
Current budget expenditure
34 371 314 €
Capital budget expenditure
12 703 609 €
Obligations at least 60 days overdue
–
Short-term receivables
1 516 129 €
Long-term liabilities
7 606 670 €
Short-term liabilities
3 152 921 €
Non-current assets
186 559 549 €
Financial accounts
15 961 861 €
Bank loans and assistance
1 518 133 €
Principal repayments
788 811 €
Interest payments
183 121 €