Revenues and expenditures
Current budget revenues
50 604 463 €
Capital budget revenues
14 921 100 €
Current budget expenditure
47 473 526 €
Capital budget expenditure
17 166 247 €
Obligations at least 60 days overdue
291 109 €
Short-term receivables
5 722 555 €
Long-term liabilities
20 974 409 €
Short-term liabilities
4 400 851 €
Non-current assets
215 984 935 €
Financial accounts
4 284 498 €
Bank loans and assistance
10 105 607 €
Principal repayments
6 032 496 €
Interest payments
539 546 €