Revenues and expenditures
Current budget revenues
61 694 492 €
Capital budget revenues
14 502 886 €
Current budget expenditure
57 814 729 €
Capital budget expenditure
15 716 452 €
Obligations at least 60 days overdue
1 184 624 €
Short-term receivables
2 760 054 €
Long-term liabilities
19 910 853 €
Short-term liabilities
8 660 243 €
Non-current assets
234 929 173 €
Financial accounts
8 405 801 €
Bank loans and assistance
11 660 539 €
Principal repayments
9 807 177 €
Interest payments
701 524 €