Revenues and expenditures
Current budget revenues
55 278 738 €
Capital budget revenues
3 042 118 €
Current budget expenditure
51 239 299 €
Capital budget expenditure
5 304 263 €
Obligations at least 60 days overdue
367 515 €
Short-term receivables
1 978 628 €
Long-term liabilities
2 232 079 €
Short-term liabilities
10 569 057 €
Non-current assets
317 659 222 €
Financial accounts
5 928 461 €
Bank loans and assistance
11 489 018 €
Principal repayments
2 941 732 €
Interest payments
409 988 €