Revenues and expenditures
Current budget revenues
37 313 244 €
Capital budget revenues
6 837 132 €
Current budget expenditure
33 915 957 €
Capital budget expenditure
12 367 653 €
Obligations at least 60 days overdue
–
Short-term receivables
1 806 997 €
Long-term liabilities
19 735 147 €
Short-term liabilities
4 142 166 €
Non-current assets
151 263 433 €
Financial accounts
7 330 477 €
Bank loans and assistance
9 127 015 €
Principal repayments
2 141 485 €
Interest payments
478 427 €