Revenues and expenditures
Current budget revenues
31 820 062 €
Capital budget revenues
11 201 350 €
Current budget expenditure
31 363 465 €
Capital budget expenditure
15 667 989 €
Obligations at least 60 days overdue
87 324 €
Short-term receivables
1 875 173 €
Long-term liabilities
2 298 537 €
Short-term liabilities
7 770 499 €
Non-current assets
147 017 506 €
Financial accounts
2 632 232 €
Bank loans and assistance
6 878 642 €
Principal repayments
1 543 348 €
Interest payments
224 753 €