Revenues and expenditures
Current budget revenues
31 208 708 €
Capital budget revenues
1 808 427 €
Current budget expenditure
28 976 764 €
Capital budget expenditure
1 698 545 €
Obligations at least 60 days overdue
8 900 €
Short-term receivables
1 281 056 €
Long-term liabilities
2 952 781 €
Short-term liabilities
3 658 252 €
Non-current assets
104 032 037 €
Financial accounts
5 042 335 €
Bank loans and assistance
4 644 753 €
Principal repayments
1 424 985 €
Interest payments
134 771 €