Revenues and expenditures
Current budget revenues
34 112 416 €
Capital budget revenues
11 144 311 €
Current budget expenditure
31 066 771 €
Capital budget expenditure
15 252 064 €
Obligations at least 60 days overdue
432 441 €
Short-term receivables
1 038 050 €
Long-term liabilities
2 819 579 €
Short-term liabilities
5 937 106 €
Non-current assets
107 177 424 €
Financial accounts
5 685 757 €
Bank loans and assistance
3 899 532 €
Principal repayments
4 753 961 €
Interest payments
185 221 €