Revenues and expenditures
Current budget revenues
34 987 149 €
Capital budget revenues
1 453 275 €
Current budget expenditure
31 463 992 €
Capital budget expenditure
3 840 954 €
Overdue obligations
30 882 €
Obligations at least 60 days overdue
7 679 €
Short-term receivables
1 476 798 €
Long-term liabilities
4 525 849 €
Short-term liabilities
2 978 140 €
Non-current assets
134 940 620 €
Financial accounts
6 669 471 €
Bank loans and assistance
2 955 706 €
Principal repayments
1 039 260 €
Interest payments
173 101 €