Revenues and expenditures
Current budget revenues
27 006 474 €
Capital budget revenues
7 663 226 €
Current budget expenditure
25 680 159 €
Capital budget expenditure
7 554 749 €
Obligations at least 60 days overdue
29 359 €
Short-term receivables
3 410 802 €
Long-term liabilities
4 437 225 €
Short-term liabilities
1 575 475 €
Non-current assets
117 088 932 €
Financial accounts
1 222 121 €
Bank loans and assistance
6 344 420 €
Principal repayments
2 322 814 €
Interest payments
200 526 €