Revenues and expenditures
Current budget revenues
28 777 119 €
Capital budget revenues
22 489 691 €
Current budget expenditure
25 727 723 €
Capital budget expenditure
31 343 368 €
Obligations at least 60 days overdue
4 385 €
Short-term receivables
1 150 686 €
Long-term liabilities
20 840 144 €
Short-term liabilities
5 108 102 €
Non-current assets
149 123 714 €
Financial accounts
6 271 639 €
Bank loans and assistance
3 958 215 €
Principal repayments
4 196 887 €
Interest payments
344 419 €