Revenues and expenditures
Current budget revenues
47 381 360 €
Capital budget revenues
8 893 977 €
Current budget expenditure
46 182 056 €
Capital budget expenditure
17 489 998 €
Obligations at least 60 days overdue
584 104 €
Short-term receivables
6 029 970 €
Long-term liabilities
19 723 718 €
Short-term liabilities
5 661 880 €
Non-current assets
212 199 887 €
Financial accounts
4 659 512 €
Bank loans and assistance
12 160 417 €
Principal repayments
2 723 018 €
Interest payments
406 337 €