Revenues and expenditures
Current budget revenues
51 511 661 €
Capital budget revenues
14 763 011 €
Current budget expenditure
49 356 135 €
Capital budget expenditure
19 999 266 €
Obligations at least 60 days overdue
123 053 €
Short-term receivables
2 728 654 €
Long-term liabilities
6 974 856 €
Short-term liabilities
10 034 709 €
Non-current assets
223 081 913 €
Financial accounts
4 633 540 €
Bank loans and assistance
11 848 413 €
Principal repayments
4 375 290 €
Interest payments
507 291 €