Revenues and expenditures
Current budget revenues
38 854 312 €
Capital budget revenues
2 898 128 €
Current budget expenditure
32 229 735 €
Capital budget expenditure
11 759 576 €
Obligations at least 60 days overdue
–
Short-term receivables
1 209 420 €
Long-term liabilities
7 112 893 €
Short-term liabilities
3 491 104 €
Non-current assets
209 393 381 €
Financial accounts
8 505 045 €
Bank loans and assistance
11 438 259 €
Principal repayments
1 276 107 €
Interest payments
549 459 €