Revenues and expenditures
Current budget revenues
35 602 229 €
Capital budget revenues
2 917 548 €
Current budget expenditure
30 872 272 €
Capital budget expenditure
4 554 446 €
Overdue obligations
39 473 €
Obligations at least 60 days overdue
29 218 €
Short-term receivables
1 053 596 €
Long-term liabilities
12 067 165 €
Short-term liabilities
2 377 394 €
Non-current assets
142 934 737 €
Financial accounts
9 534 861 €
Bank loans and assistance
4 534 165 €
Principal repayments
1 757 428 €
Interest payments
341 100 €