Revenues and expenditures
Current budget revenues
42 285 837 €
Capital budget revenues
15 789 125 €
Current budget expenditure
39 598 985 €
Capital budget expenditure
16 356 480 €
Obligations at least 60 days overdue
124 627 €
Short-term receivables
1 388 761 €
Long-term liabilities
3 771 562 €
Short-term liabilities
7 313 753 €
Non-current assets
136 907 419 €
Financial accounts
5 762 624 €
Bank loans and assistance
9 523 626 €
Principal repayments
5 759 853 €
Interest payments
398 273 €