Revenues and expenditures
Current budget revenues
47 630 581 €
Capital budget revenues
1 119 673 €
Current budget expenditure
44 027 830 €
Capital budget expenditure
14 186 857 €
Obligations at least 60 days overdue
–
Short-term receivables
13 139 082 €
Long-term liabilities
6 073 002 €
Short-term liabilities
17 199 979 €
Non-current assets
250 849 360 €
Financial accounts
11 425 356 €
Bank loans and assistance
19 040 715 €
Principal repayments
961 512 €
Interest payments
453 053 €