Revenues and expenditures
Current budget revenues
25 224 182 €
Capital budget revenues
2 437 045 €
Current budget expenditure
25 554 238 €
Capital budget expenditure
6 422 824 €
Obligations at least 60 days overdue
46 375 €
Short-term receivables
1 314 146 €
Long-term liabilities
2 404 880 €
Short-term liabilities
3 997 787 €
Non-current assets
90 379 305 €
Financial accounts
1 791 192 €
Bank loans and assistance
6 340 355 €
Principal repayments
2 516 477 €
Interest payments
152 735 €