Revenues and expenditures
Current budget revenues
39 252 350 €
Capital budget revenues
7 753 958 €
Current budget expenditure
36 011 417 €
Capital budget expenditure
12 246 803 €
Obligations at least 60 days overdue
0 €
Short-term receivables
4 021 122 €
Long-term liabilities
5 862 831 €
Short-term liabilities
4 550 705 €
Non-current assets
204 775 339 €
Financial accounts
10 843 633 €
Bank loans and assistance
15 888 327 €
Principal repayments
1 618 559 €
Interest payments
518 287 €