Revenues and expenditures
Current budget revenues
44 436 570 €
Capital budget revenues
3 540 092 €
Current budget expenditure
41 468 163 €
Capital budget expenditure
4 669 542 €
Obligations at least 60 days overdue
50 857 €
Short-term receivables
1 692 847 €
Long-term liabilities
6 479 640 €
Short-term liabilities
7 712 251 €
Non-current assets
145 715 896 €
Financial accounts
9 051 050 €
Bank loans and assistance
6 430 241 €
Principal repayments
2 262 418 €
Interest payments
186 445 €