Revenues and expenditures
Current budget revenues
33 132 411 €
Capital budget revenues
4 974 907 €
Current budget expenditure
30 071 105 €
Capital budget expenditure
6 886 189 €
Obligations at least 60 days overdue
32 872 €
Short-term receivables
1 661 144 €
Long-term liabilities
4 013 688 €
Short-term liabilities
3 489 089 €
Non-current assets
136 548 098 €
Financial accounts
6 054 151 €
Bank loans and assistance
2 999 379 €
Principal repayments
1 093 072 €
Interest payments
200 854 €