Revenues and expenditures
Current budget revenues
27 455 417 €
Capital budget revenues
2 384 884 €
Current budget expenditure
25 536 939 €
Capital budget expenditure
6 194 768 €
Obligations at least 60 days overdue
36 901 €
Short-term receivables
1 616 621 €
Long-term liabilities
4 091 085 €
Short-term liabilities
3 206 357 €
Non-current assets
138 818 262 €
Financial accounts
8 383 076 €
Bank loans and assistance
4 317 647 €
Principal repayments
441 465 €
Interest payments
125 007 €