Revenues and expenditures
Current budget revenues
37 877 017 €
Capital budget revenues
17 592 171 €
Current budget expenditure
34 227 336 €
Capital budget expenditure
21 362 568 €
Overdue obligations
26 165 €
Obligations at least 60 days overdue
23 616 €
Short-term receivables
3 498 097 €
Long-term liabilities
5 406 101 €
Short-term liabilities
8 139 294 €
Non-current assets
190 088 395 €
Financial accounts
10 022 090 €
Bank loans and assistance
6 200 841 €
Principal repayments
1 091 948 €
Interest payments
162 445 €