Revenues and expenditures
Current budget revenues
54 889 278 €
Capital budget revenues
9 728 557 €
Current budget expenditure
50 554 863 €
Capital budget expenditure
18 956 732 €
Obligations at least 60 days overdue
–
Short-term receivables
2 858 652 €
Long-term liabilities
22 349 773 €
Short-term liabilities
8 189 870 €
Non-current assets
265 344 321 €
Financial accounts
7 324 131 €
Bank loans and assistance
16 898 521 €
Principal repayments
3 231 009 €
Interest payments
588 904 €