Revenues and expenditures
Current budget revenues
49 995 485 €
Capital budget revenues
5 884 916 €
Current budget expenditure
43 343 656 €
Capital budget expenditure
15 929 961 €
Obligations at least 60 days overdue
–
Short-term receivables
14 872 204 €
Long-term liabilities
6 532 364 €
Short-term liabilities
19 716 856 €
Non-current assets
256 079 002 €
Financial accounts
12 829 416 €
Bank loans and assistance
11 011 319 €
Principal repayments
1 477 760 €
Interest payments
354 710 €