Revenues and expenditures
Current budget revenues
36 324 146 €
Capital budget revenues
12 476 007 €
Current budget expenditure
34 897 373 €
Capital budget expenditure
22 828 164 €
Obligations at least 60 days overdue
397 561 €
Short-term receivables
1 518 818 €
Long-term liabilities
7 391 788 €
Short-term liabilities
8 487 103 €
Non-current assets
150 296 648 €
Financial accounts
3 663 663 €
Bank loans and assistance
13 946 404 €
Principal repayments
3 942 910 €
Interest payments
374 455 €