Revenues and expenditures
Current budget revenues
32 278 265 €
Capital budget revenues
9 983 499 €
Current budget expenditure
30 947 390 €
Capital budget expenditure
20 805 220 €
Obligations at least 60 days overdue
277 182 €
Short-term receivables
1 739 355 €
Long-term liabilities
14 298 178 €
Short-term liabilities
6 451 565 €
Non-current assets
131 915 194 €
Financial accounts
4 796 779 €
Bank loans and assistance
8 666 854 €
Principal repayments
4 164 597 €
Interest payments
306 276 €