Revenues and expenditures
Current budget revenues
34 136 100 €
Capital budget revenues
4 722 702 €
Current budget expenditure
30 634 230 €
Capital budget expenditure
8 171 691 €
Obligations at least 60 days overdue
2 415 €
Short-term receivables
1 517 074 €
Long-term liabilities
15 246 224 €
Short-term liabilities
3 408 281 €
Non-current assets
197 476 484 €
Financial accounts
6 218 702 €
Bank loans and assistance
5 921 721 €
Principal repayments
1 548 284 €
Interest payments
394 836 €