Revenues and expenditures
Current budget revenues
34 026 825 €
Capital budget revenues
11 947 603 €
Current budget expenditure
30 385 772 €
Capital budget expenditure
17 220 990 €
Obligations at least 60 days overdue
80 879 €
Short-term receivables
1 538 570 €
Long-term liabilities
22 470 014 €
Short-term liabilities
6 382 439 €
Non-current assets
150 229 210 €
Financial accounts
5 252 611 €
Bank loans and assistance
3 215 888 €
Principal repayments
4 611 718 €
Interest payments
475 668 €