Revenues and expenditures
Current budget revenues
46 584 605 €
Capital budget revenues
8 494 327 €
Current budget expenditure
45 525 386 €
Capital budget expenditure
17 787 293 €
Obligations at least 60 days overdue
955 360 €
Short-term receivables
3 843 792 €
Long-term liabilities
12 354 523 €
Short-term liabilities
6 597 009 €
Non-current assets
158 498 478 €
Financial accounts
5 738 768 €
Bank loans and assistance
12 232 820 €
Principal repayments
2 820 597 €
Interest payments
362 532 €