Revenues and expenditures
Current budget revenues
31 409 158 €
Capital budget revenues
10 092 438 €
Current budget expenditure
29 949 400 €
Capital budget expenditure
18 615 765 €
Obligations at least 60 days overdue
361 146 €
Short-term receivables
2 979 773 €
Long-term liabilities
25 243 129 €
Short-term liabilities
6 495 734 €
Non-current assets
140 759 765 €
Financial accounts
3 450 732 €
Bank loans and assistance
8 049 641 €
Principal repayments
4 408 281 €
Interest payments
537 896 €