Revenues and expenditures
Current budget revenues
45 109 371 €
Capital budget revenues
8 092 182 €
Current budget expenditure
39 127 930 €
Capital budget expenditure
13 691 761 €
Obligations at least 60 days overdue
–
Short-term receivables
2 245 335 €
Long-term liabilities
12 047 300 €
Short-term liabilities
3 089 626 €
Non-current assets
147 894 908 €
Financial accounts
9 643 361 €
Bank loans and assistance
5 143 265 €
Principal repayments
1 227 381 €
Interest payments
324 771 €