Revenues and expenditures
Current budget revenues
35 700 680 €
Capital budget revenues
8 170 741 €
Current budget expenditure
27 126 917 €
Capital budget expenditure
16 663 712 €
Obligations at least 60 days overdue
18 067 €
Short-term receivables
1 495 786 €
Long-term liabilities
2 687 983 €
Short-term liabilities
6 527 734 €
Non-current assets
98 253 285 €
Financial accounts
4 595 875 €
Bank loans and assistance
5 558 001 €
Principal repayments
910 907 €
Interest payments
196 450 €