Revenues and expenditures
Current budget revenues
28 435 126 €
Capital budget revenues
7 600 686 €
Current budget expenditure
28 331 236 €
Capital budget expenditure
16 080 050 €
Obligations at least 60 days overdue
95 952 €
Short-term receivables
2 321 341 €
Long-term liabilities
6 347 847 €
Short-term liabilities
3 234 389 €
Non-current assets
125 828 759 €
Financial accounts
4 714 726 €
Bank loans and assistance
10 213 698 €
Principal repayments
3 782 693 €
Interest payments
185 058 €