Revenues and expenditures
Current budget revenues
48 735 526 €
Capital budget revenues
12 309 927 €
Current budget expenditure
45 015 815 €
Capital budget expenditure
19 695 733 €
Obligations at least 60 days overdue
91 394 €
Short-term receivables
2 653 509 €
Long-term liabilities
7 434 496 €
Short-term liabilities
6 041 545 €
Non-current assets
209 792 390 €
Financial accounts
10 188 208 €
Bank loans and assistance
7 923 136 €
Principal repayments
6 978 877 €
Interest payments
400 277 €