Revenues and expenditures
Current budget revenues
44 719 096 €
Capital budget revenues
7 944 002 €
Current budget expenditure
38 980 673 €
Capital budget expenditure
21 319 295 €
Obligations at least 60 days overdue
–
Short-term receivables
1 277 452 €
Long-term liabilities
14 527 293 €
Short-term liabilities
4 662 496 €
Non-current assets
125 336 477 €
Financial accounts
8 147 918 €
Bank loans and assistance
9 621 985 €
Principal repayments
4 744 641 €
Interest payments
449 656 €