Revenues and expenditures
Current budget revenues
23 122 107 €
Capital budget revenues
466 609 €
Current budget expenditure
21 449 807 €
Capital budget expenditure
1 327 745 €
Obligations at least 60 days overdue
40 221 €
Short-term receivables
1 010 856 €
Long-term liabilities
51 887 €
Short-term liabilities
1 350 133 €
Non-current assets
81 250 997 €
Financial accounts
9 566 424 €
Bank loans and assistance
961 873 €
Principal repayments
75 432 €
Interest payments
28 337 €