Revenues and expenditures
Current budget revenues
29 002 179 €
Capital budget revenues
4 106 559 €
Current budget expenditure
27 871 351 €
Capital budget expenditure
3 528 251 €
Obligations at least 60 days overdue
2 842 €
Short-term receivables
1 605 484 €
Long-term liabilities
11 279 235 €
Short-term liabilities
4 826 606 €
Non-current assets
126 381 900 €
Financial accounts
3 483 964 €
Bank loans and assistance
5 838 581 €
Principal repayments
2 252 708 €
Interest payments
354 072 €