Revenues and expenditures
Current budget revenues
48 139 880 €
Capital budget revenues
3 993 032 €
Current budget expenditure
39 888 471 €
Capital budget expenditure
9 592 412 €
Obligations at least 60 days overdue
–
Short-term receivables
1 204 938 €
Long-term liabilities
5 083 847 €
Short-term liabilities
5 041 959 €
Non-current assets
142 096 596 €
Financial accounts
11 534 756 €
Bank loans and assistance
5 158 967 €
Principal repayments
1 371 707 €
Interest payments
249 187 €