Revenues and expenditures
Current budget revenues
19 109 797 €
Capital budget revenues
2 697 155 €
Current budget expenditure
17 209 126 €
Capital budget expenditure
5 497 629 €
Obligations at least 60 days overdue
79 300 €
Short-term receivables
1 128 944 €
Long-term liabilities
1 712 394 €
Short-term liabilities
3 327 443 €
Non-current assets
76 344 906 €
Financial accounts
5 525 921 €
Bank loans and assistance
2 701 535 €
Principal repayments
569 704 €
Interest payments
66 218 €