Revenues and expenditures
Current budget revenues
25 404 831 €
Capital budget revenues
11 627 338 €
Current budget expenditure
22 896 815 €
Capital budget expenditure
14 601 441 €
Overdue obligations
3 481 €
Obligations at least 60 days overdue
3 481 €
Short-term receivables
1 314 456 €
Long-term liabilities
4 856 602 €
Short-term liabilities
2 398 306 €
Non-current assets
135 815 284 €
Financial accounts
5 626 733 €
Bank loans and assistance
7 102 415 €
Principal repayments
861 158 €
Interest payments
192 630 €