Revenues and expenditures
Current budget revenues
20 118 133 €
Capital budget revenues
1 836 542 €
Current budget expenditure
20 439 197 €
Capital budget expenditure
4 063 638 €
Obligations at least 60 days overdue
–
Short-term receivables
1 348 722 €
Long-term liabilities
3 388 429 €
Short-term liabilities
2 148 761 €
Non-current assets
78 411 758 €
Financial accounts
2 327 781 €
Bank loans and assistance
2 242 449 €
Principal repayments
109 247 €
Interest payments
138 261 €