Revenues and expenditures
Current budget revenues
12 288 265 €
Capital budget revenues
4 608 801 €
Current budget expenditure
11 126 099 €
Capital budget expenditure
6 185 535 €
Obligations at least 60 days overdue
234 364 €
Short-term receivables
524 160 €
Long-term liabilities
3 174 908 €
Short-term liabilities
1 817 563 €
Non-current assets
83 059 859 €
Financial accounts
1 483 760 €
Bank loans and assistance
2 939 870 €
Principal repayments
1 608 872 €
Interest payments
135 144 €