Revenues and expenditures
Current budget revenues
64 042 050 €
Capital budget revenues
9 799 602 €
Current budget expenditure
56 846 480 €
Capital budget expenditure
19 469 479 €
Obligations at least 60 days overdue
–
Short-term receivables
3 308 289 €
Long-term liabilities
21 646 555 €
Short-term liabilities
8 733 871 €
Non-current assets
216 694 012 €
Financial accounts
10 597 267 €
Bank loans and assistance
14 805 784 €
Principal repayments
2 266 783 €
Interest payments
700 853 €