Revenues and expenditures
Current budget revenues
34 561 941 €
Capital budget revenues
18 999 473 €
Current budget expenditure
30 585 201 €
Capital budget expenditure
16 448 180 €
Obligations at least 60 days overdue
18 838 €
Short-term receivables
2 749 846 €
Long-term liabilities
13 090 450 €
Short-term liabilities
12 134 642 €
Non-current assets
247 422 465 €
Financial accounts
4 261 989 €
Bank loans and assistance
12 526 516 €
Principal repayments
3 945 246 €
Interest payments
549 481 €