Revenues and expenditures
Current budget revenues
31 617 306 €
Capital budget revenues
4 416 284 €
Current budget expenditure
27 163 646 €
Capital budget expenditure
10 453 992 €
Obligations at least 60 days overdue
–
Short-term receivables
2 697 903 €
Long-term liabilities
8 000 598 €
Short-term liabilities
2 492 565 €
Non-current assets
134 798 912 €
Financial accounts
9 318 892 €
Bank loans and assistance
5 355 872 €
Principal repayments
991 139 €
Interest payments
380 835 €