Revenues and expenditures
Current budget revenues
62 672 919 €
Capital budget revenues
11 246 040 €
Current budget expenditure
56 123 980 €
Capital budget expenditure
18 963 115 €
Obligations at least 60 days overdue
347 095 €
Short-term receivables
2 985 303 €
Long-term liabilities
31 302 349 €
Short-term liabilities
14 721 357 €
Non-current assets
245 664 172 €
Financial accounts
8 650 530 €
Bank loans and assistance
15 151 117 €
Principal repayments
5 725 649 €
Interest payments
815 928 €