Revenues and expenditures
Current budget revenues
31 437 563 €
Capital budget revenues
5 075 060 €
Current budget expenditure
30 581 206 €
Capital budget expenditure
10 959 013 €
Obligations at least 60 days overdue
1 818 €
Short-term receivables
1 546 347 €
Long-term liabilities
13 767 813 €
Short-term liabilities
3 869 042 €
Non-current assets
197 456 934 €
Financial accounts
5 359 621 €
Bank loans and assistance
7 249 830 €
Principal repayments
1 919 486 €
Interest payments
307 280 €