Revenues and expenditures
Current budget revenues
30 205 357 €
Capital budget revenues
9 556 282 €
Current budget expenditure
28 391 690 €
Capital budget expenditure
9 590 430 €
Obligations at least 60 days overdue
516 399 €
Short-term receivables
2 029 759 €
Long-term liabilities
7 529 319 €
Short-term liabilities
3 460 433 €
Non-current assets
132 357 730 €
Financial accounts
3 945 016 €
Bank loans and assistance
6 580 292 €
Principal repayments
6 596 537 €
Interest payments
282 604 €