Revenues and expenditures
Current budget revenues
44 694 636 €
Capital budget revenues
9 606 740 €
Current budget expenditure
41 725 895 €
Capital budget expenditure
22 839 647 €
Obligations at least 60 days overdue
38 041 €
Short-term receivables
2 608 240 €
Long-term liabilities
10 685 851 €
Short-term liabilities
7 328 704 €
Non-current assets
208 173 552 €
Financial accounts
11 111 486 €
Bank loans and assistance
17 720 435 €
Principal repayments
2 654 473 €
Interest payments
460 448 €