Revenues and expenditures
Current budget revenues
50 722 937 €
Capital budget revenues
5 580 000 €
Current budget expenditure
47 996 635 €
Capital budget expenditure
7 871 129 €
Obligations at least 60 days overdue
638 237 €
Short-term receivables
6 860 814 €
Long-term liabilities
3 287 449 €
Short-term liabilities
8 790 281 €
Non-current assets
271 927 758 €
Financial accounts
4 241 947 €
Bank loans and assistance
22 647 504 €
Principal repayments
3 112 077 €
Interest payments
738 082 €