Revenues and expenditures
Current budget revenues
58 963 582 €
Capital budget revenues
9 611 663 €
Current budget expenditure
52 953 994 €
Capital budget expenditure
20 728 007 €
Obligations at least 60 days overdue
–
Short-term receivables
3 860 517 €
Long-term liabilities
22 612 892 €
Short-term liabilities
5 940 816 €
Non-current assets
218 142 495 €
Financial accounts
10 017 857 €
Bank loans and assistance
8 808 672 €
Principal repayments
1 943 737 €
Interest payments
664 608 €