Revenues and expenditures
Current budget revenues
45 772 382 €
Capital budget revenues
10 038 953 €
Current budget expenditure
40 409 518 €
Capital budget expenditure
19 048 195 €
Obligations at least 60 days overdue
181 287 €
Short-term receivables
2 025 458 €
Long-term liabilities
11 585 961 €
Short-term liabilities
5 225 539 €
Non-current assets
234 192 509 €
Financial accounts
8 206 911 €
Bank loans and assistance
7 122 082 €
Principal repayments
4 778 721 €
Interest payments
329 358 €