Revenues and expenditures
Current budget revenues
54 643 361 €
Capital budget revenues
13 952 817 €
Current budget expenditure
50 210 926 €
Capital budget expenditure
23 910 334 €
Obligations at least 60 days overdue
536 749 €
Short-term receivables
4 960 756 €
Long-term liabilities
6 603 713 €
Short-term liabilities
10 025 437 €
Non-current assets
233 955 583 €
Financial accounts
15 371 808 €
Bank loans and assistance
12 727 653 €
Principal repayments
5 077 504 €
Interest payments
347 008 €