Revenues and expenditures
Current budget revenues
22 159 789 €
Capital budget revenues
5 179 067 €
Current budget expenditure
21 416 387 €
Capital budget expenditure
4 311 516 €
Overdue obligations
292 159 €
Obligations at least 60 days overdue
204 515 €
Short-term receivables
1 045 522 €
Long-term liabilities
520 848 €
Short-term liabilities
4 623 487 €
Non-current assets
88 904 780 €
Financial accounts
3 146 844 €
Bank loans and assistance
4 236 329 €
Principal repayments
1 052 134 €
Interest payments
177 692 €