Revenues and expenditures
Current budget revenues
57 593 396 €
Capital budget revenues
16 163 832 €
Current budget expenditure
53 348 112 €
Capital budget expenditure
24 241 598 €
Obligations at least 60 days overdue
279 530 €
Short-term receivables
3 695 069 €
Long-term liabilities
9 110 790 €
Short-term liabilities
7 337 780 €
Non-current assets
249 245 916 €
Financial accounts
11 396 176 €
Bank loans and assistance
10 050 639 €
Principal repayments
7 729 906 €
Interest payments
487 980 €