Revenues and expenditures
Current budget revenues
37 465 112 €
Capital budget revenues
13 809 897 €
Current budget expenditure
30 729 136 €
Capital budget expenditure
20 953 989 €
Obligations at least 60 days overdue
–
Short-term receivables
2 239 033 €
Long-term liabilities
13 615 748 €
Short-term liabilities
4 108 280 €
Non-current assets
143 906 661 €
Financial accounts
7 027 618 €
Bank loans and assistance
9 959 538 €
Principal repayments
1 203 943 €
Interest payments
526 322 €