Revenues and expenditures
Current budget revenues
36 681 143 €
Capital budget revenues
1 701 398 €
Current budget expenditure
34 104 873 €
Capital budget expenditure
2 390 580 €
Obligations at least 60 days overdue
0 €
Short-term receivables
1 408 005 €
Long-term liabilities
13 865 824 €
Short-term liabilities
3 008 358 €
Non-current assets
194 004 976 €
Financial accounts
7 035 109 €
Bank loans and assistance
6 219 456 €
Principal repayments
1 223 821 €
Interest payments
391 093 €