Revenues and expenditures
Current budget revenues
26 165 363 €
Capital budget revenues
4 116 224 €
Current budget expenditure
22 632 779 €
Capital budget expenditure
9 452 471 €
Obligations at least 60 days overdue
626 892 €
Short-term receivables
939 175 €
Long-term liabilities
18 873 919 €
Short-term liabilities
5 206 586 €
Non-current assets
91 451 184 €
Financial accounts
3 527 346 €
Bank loans and assistance
5 290 331 €
Principal repayments
3 422 482 €
Interest payments
325 983 €