Revenues and expenditures
Current budget revenues
53 337 980 €
Capital budget revenues
7 190 301 €
Current budget expenditure
49 103 366 €
Capital budget expenditure
6 813 848 €
Obligations at least 60 days overdue
–
Short-term receivables
11 848 701 €
Long-term liabilities
17 232 025 €
Short-term liabilities
4 398 161 €
Non-current assets
319 560 446 €
Financial accounts
8 561 973 €
Bank loans and assistance
74 780 821 €
Principal repayments
6 086 437 €
Interest payments
2 059 783 €