Revenues and expenditures
Current budget revenues
47 600 179 €
Capital budget revenues
5 131 182 €
Current budget expenditure
41 244 672 €
Capital budget expenditure
14 852 818 €
Obligations at least 60 days overdue
–
Short-term receivables
14 761 137 €
Long-term liabilities
6 473 312 €
Short-term liabilities
19 027 850 €
Non-current assets
245 002 191 €
Financial accounts
11 892 584 €
Bank loans and assistance
9 917 845 €
Principal repayments
906 161 €
Interest payments
334 263 €