Revenues and expenditures
Current budget revenues
46 237 892 €
Capital budget revenues
7 944 567 €
Current budget expenditure
41 821 471 €
Capital budget expenditure
18 371 899 €
Obligations at least 60 days overdue
–
Short-term receivables
2 373 315 €
Long-term liabilities
19 821 695 €
Short-term liabilities
4 760 079 €
Non-current assets
160 629 505 €
Financial accounts
8 946 640 €
Bank loans and assistance
2 971 678 €
Principal repayments
1 425 726 €
Interest payments
292 742 €