Revenues and expenditures
Current budget revenues
30 714 841 €
Capital budget revenues
6 784 464 €
Current budget expenditure
25 206 276 €
Capital budget expenditure
19 951 994 €
Obligations at least 60 days overdue
375 648 €
Short-term receivables
2 282 511 €
Long-term liabilities
5 987 853 €
Short-term liabilities
4 574 085 €
Non-current assets
101 049 941 €
Financial accounts
7 109 133 €
Bank loans and assistance
6 876 777 €
Principal repayments
2 645 917 €
Interest payments
195 567 €