Revenues and expenditures
Current budget revenues
23 150 446 €
Capital budget revenues
3 590 810 €
Current budget expenditure
22 831 984 €
Capital budget expenditure
8 095 468 €
Obligations at least 60 days overdue
0 €
Short-term receivables
1 092 788 €
Long-term liabilities
9 592 428 €
Short-term liabilities
2 993 655 €
Non-current assets
139 656 211 €
Financial accounts
2 578 557 €
Bank loans and assistance
6 130 860 €
Principal repayments
886 850 €
Interest payments
191 234 €