Revenues and expenditures
Current budget revenues
37 943 643 €
Capital budget revenues
1 268 560 €
Current budget expenditure
32 139 240 €
Capital budget expenditure
8 762 763 €
Obligations at least 60 days overdue
–
Short-term receivables
1 363 146 €
Long-term liabilities
6 800 425 €
Short-term liabilities
1 937 580 €
Non-current assets
202 059 127 €
Financial accounts
10 232 026 €
Bank loans and assistance
13 359 089 €
Principal repayments
1 252 079 €
Interest payments
465 072 €