Revenues and expenditures
Current budget revenues
54 838 181 €
Capital budget revenues
12 389 660 €
Current budget expenditure
49 544 979 €
Capital budget expenditure
19 475 603 €
Obligations at least 60 days overdue
–
Short-term receivables
2 325 930 €
Long-term liabilities
21 965 279 €
Short-term liabilities
6 375 489 €
Non-current assets
254 151 562 €
Financial accounts
8 820 619 €
Bank loans and assistance
14 798 946 €
Principal repayments
4 051 019 €
Interest payments
941 178 €