Revenues and expenditures
Current budget revenues
23 214 222 €
Capital budget revenues
4 016 310 €
Current budget expenditure
20 823 192 €
Capital budget expenditure
6 763 858 €
Obligations at least 60 days overdue
0 €
Short-term receivables
1 012 220 €
Long-term liabilities
7 645 198 €
Short-term liabilities
9 331 532 €
Non-current assets
80 224 550 €
Financial accounts
3 915 188 €
Bank loans and assistance
5 527 385 €
Principal repayments
834 463 €
Interest payments
179 118 €