Revenues and expenditures
Current budget revenues
54 990 309 €
Capital budget revenues
6 364 778 €
Current budget expenditure
50 687 848 €
Capital budget expenditure
11 555 905 €
Obligations at least 60 days overdue
–
Short-term receivables
8 460 541 €
Long-term liabilities
18 604 384 €
Short-term liabilities
4 637 066 €
Non-current assets
446 293 209 €
Financial accounts
7 737 454 €
Bank loans and assistance
74 933 203 €
Principal repayments
2 992 947 €
Interest payments
1 435 671 €