Revenues and expenditures
Current budget revenues
42 884 485 €
Capital budget revenues
6 614 118 €
Current budget expenditure
36 073 095 €
Capital budget expenditure
15 225 983 €
Obligations at least 60 days overdue
–
Short-term receivables
956 515 €
Long-term liabilities
10 446 458 €
Short-term liabilities
2 601 939 €
Non-current assets
107 860 920 €
Financial accounts
8 427 536 €
Bank loans and assistance
8 689 703 €
Principal repayments
1 580 728 €
Interest payments
434 043 €