Revenues and expenditures
Current budget revenues
57 893 538 €
Capital budget revenues
7 990 685 €
Current budget expenditure
54 827 487 €
Capital budget expenditure
16 144 475 €
Obligations at least 60 days overdue
–
Short-term receivables
4 894 919 €
Long-term liabilities
24 954 250 €
Short-term liabilities
9 319 836 €
Non-current assets
225 709 801 €
Financial accounts
8 461 853 €
Bank loans and assistance
10 351 132 €
Principal repayments
1 695 612 €
Interest payments
688 314 €