Revenues and expenditures
Current budget revenues
30 306 343 €
Capital budget revenues
7 263 155 €
Current budget expenditure
25 181 699 €
Capital budget expenditure
12 057 780 €
Obligations at least 60 days overdue
750 €
Short-term receivables
1 122 937 €
Long-term liabilities
21 733 311 €
Short-term liabilities
3 707 311 €
Non-current assets
159 774 740 €
Financial accounts
8 281 155 €
Bank loans and assistance
4 623 597 €
Principal repayments
2 740 278 €
Interest payments
358 723 €