Revenues and expenditures
Current budget revenues
54 856 805 €
Capital budget revenues
9 226 018 €
Current budget expenditure
52 095 596 €
Capital budget expenditure
12 278 032 €
Obligations at least 60 days overdue
181 916 €
Short-term receivables
4 553 464 €
Long-term liabilities
17 361 718 €
Short-term liabilities
7 322 014 €
Non-current assets
223 260 986 €
Financial accounts
14 209 836 €
Bank loans and assistance
3 562 472 €
Principal repayments
2 900 417 €
Interest payments
289 169 €