Revenues and expenditures
Current budget revenues
62 087 562 €
Capital budget revenues
11 354 676 €
Current budget expenditure
55 983 640 €
Capital budget expenditure
17 726 773 €
Overdue obligations
109 089 €
Obligations at least 60 days overdue
56 456 €
Short-term receivables
3 915 925 €
Long-term liabilities
11 668 778 €
Short-term liabilities
5 020 957 €
Non-current assets
212 152 100 €
Financial accounts
12 548 690 €
Bank loans and assistance
5 974 918 €
Principal repayments
2 533 323 €
Interest payments
319 036 €