Revenues and expenditures
Current budget revenues
50 225 503 €
Capital budget revenues
1 192 044 €
Current budget expenditure
46 326 829 €
Capital budget expenditure
14 668 622 €
Obligations at least 60 days overdue
–
Short-term receivables
13 372 936 €
Long-term liabilities
6 420 343 €
Short-term liabilities
17 600 695 €
Non-current assets
261 933 315 €
Financial accounts
11 546 501 €
Bank loans and assistance
19 240 824 €
Principal repayments
2 135 262 €
Interest payments
476 761 €