Revenues and expenditures
Current budget revenues
34 733 164 €
Capital budget revenues
3 556 702 €
Current budget expenditure
31 355 180 €
Capital budget expenditure
5 228 721 €
Overdue obligations
23 137 €
Obligations at least 60 days overdue
10 895 €
Short-term receivables
3 564 449 €
Long-term liabilities
4 938 308 €
Short-term liabilities
8 911 039 €
Non-current assets
168 295 220 €
Financial accounts
9 396 793 €
Bank loans and assistance
6 105 269 €
Principal repayments
765 618 €
Interest payments
218 086 €