Revenues and expenditures
Current budget revenues
40 859 013 €
Capital budget revenues
2 713 779 €
Current budget expenditure
37 862 788 €
Capital budget expenditure
4 669 651 €
Overdue obligations
1 840 138 €
Obligations at least 60 days overdue
548 050 €
Short-term receivables
2 332 955 €
Long-term liabilities
2 582 316 €
Short-term liabilities
5 403 112 €
Non-current assets
139 558 702 €
Financial accounts
4 268 434 €
Bank loans and assistance
7 711 710 €
Principal repayments
1 983 940 €
Interest payments
272 730 €