Revenues and expenditures
Current budget revenues
32 145 283 €
Capital budget revenues
8 357 588 €
Current budget expenditure
31 377 301 €
Capital budget expenditure
16 086 780 €
Obligations at least 60 days overdue
57 203 €
Short-term receivables
1 191 248 €
Long-term liabilities
21 325 012 €
Short-term liabilities
5 355 725 €
Non-current assets
135 838 884 €
Financial accounts
8 355 117 €
Bank loans and assistance
5 273 212 €
Principal repayments
1 425 565 €
Interest payments
393 960 €