Revenues and expenditures
Current budget revenues
48 403 230 €
Capital budget revenues
13 015 872 €
Current budget expenditure
45 843 542 €
Capital budget expenditure
12 871 829 €
Obligations at least 60 days overdue
616 619 €
Short-term receivables
3 640 215 €
Long-term liabilities
12 922 835 €
Short-term liabilities
9 110 186 €
Non-current assets
171 804 616 €
Financial accounts
5 163 616 €
Bank loans and assistance
8 893 386 €
Principal repayments
7 665 678 €
Interest payments
531 593 €