Revenues and expenditures
Current budget revenues
39 098 768 €
Capital budget revenues
4 110 561 €
Current budget expenditure
36 605 371 €
Capital budget expenditure
4 941 918 €
Overdue obligations
265 824 €
Obligations at least 60 days overdue
150 050 €
Short-term receivables
4 065 602 €
Long-term liabilities
15 978 684 €
Short-term liabilities
3 715 320 €
Non-current assets
175 170 533 €
Financial accounts
12 209 852 €
Bank loans and assistance
575 916 €
Principal repayments
592 463 €
Interest payments
163 402 €