Revenues and expenditures
Current budget revenues
41 324 352 €
Capital budget revenues
12 417 357 €
Current budget expenditure
40 251 015 €
Capital budget expenditure
22 899 166 €
Obligations at least 60 days overdue
126 533 €
Short-term receivables
1 401 738 €
Long-term liabilities
17 678 291 €
Short-term liabilities
6 583 072 €
Non-current assets
140 800 539 €
Financial accounts
4 934 241 €
Bank loans and assistance
13 328 113 €
Principal repayments
4 185 905 €
Interest payments
487 127 €