Revenues and expenditures
Current budget revenues
32 410 410 €
Capital budget revenues
4 045 122 €
Current budget expenditure
30 443 621 €
Capital budget expenditure
5 643 900 €
Overdue obligations
306 336 €
Obligations at least 60 days overdue
8 444 €
Short-term receivables
1 407 697 €
Long-term liabilities
2 058 596 €
Short-term liabilities
3 333 901 €
Non-current assets
127 670 061 €
Financial accounts
3 664 229 €
Bank loans and assistance
7 006 498 €
Principal repayments
1 526 322 €
Interest payments
282 836 €