Revenues and expenditures
Current budget revenues
27 353 788 €
Capital budget revenues
12 179 189 €
Current budget expenditure
24 518 178 €
Capital budget expenditure
13 360 834 €
Obligations at least 60 days overdue
532 292 €
Short-term receivables
911 935 €
Long-term liabilities
4 388 281 €
Short-term liabilities
2 141 905 €
Non-current assets
100 635 975 €
Financial accounts
6 698 082 €
Bank loans and assistance
9 774 270 €
Principal repayments
8 340 514 €
Interest payments
306 667 €