Revenues and expenditures
Current budget revenues
36 258 229 €
Capital budget revenues
4 145 132 €
Current budget expenditure
32 939 109 €
Capital budget expenditure
6 920 032 €
Obligations at least 60 days overdue
47 230 €
Short-term receivables
2 238 671 €
Long-term liabilities
9 988 968 €
Short-term liabilities
8 818 012 €
Non-current assets
133 169 033 €
Financial accounts
4 330 588 €
Bank loans and assistance
10 203 056 €
Principal repayments
2 114 130 €
Interest payments
326 866 €