Revenues and expenditures
Current budget revenues
52 556 664 €
Capital budget revenues
9 386 037 €
Current budget expenditure
51 246 724 €
Capital budget expenditure
20 323 002 €
Obligations at least 60 days overdue
393 843 €
Short-term receivables
1 778 144 €
Long-term liabilities
12 597 320 €
Short-term liabilities
6 526 524 €
Non-current assets
232 672 137 €
Financial accounts
14 381 977 €
Bank loans and assistance
4 604 763 €
Principal repayments
1 856 596 €
Interest payments
224 252 €