Revenues and expenditures
Current budget revenues
35 545 238 €
Capital budget revenues
5 672 136 €
Current budget expenditure
35 471 723 €
Capital budget expenditure
11 238 341 €
Obligations at least 60 days overdue
285 597 €
Short-term receivables
1 200 656 €
Long-term liabilities
12 504 372 €
Short-term liabilities
4 129 445 €
Non-current assets
187 729 300 €
Financial accounts
11 735 105 €
Bank loans and assistance
1 300 455 €
Principal repayments
715 565 €
Interest payments
157 236 €