Revenues and expenditures
Current budget revenues
44 679 665 €
Capital budget revenues
10 525 617 €
Current budget expenditure
42 114 961 €
Capital budget expenditure
16 182 213 €
Obligations at least 60 days overdue
0 €
Short-term receivables
2 309 313 €
Long-term liabilities
21 070 848 €
Short-term liabilities
7 243 883 €
Non-current assets
173 655 825 €
Financial accounts
7 566 974 €
Bank loans and assistance
6 245 248 €
Principal repayments
1 362 006 €
Interest payments
304 394 €