Revenues and expenditures
Current budget revenues
57 787 770 €
Capital budget revenues
7 136 524 €
Current budget expenditure
51 732 965 €
Capital budget expenditure
13 708 839 €
Overdue obligations
62 304 €
Obligations at least 60 days overdue
20 875 €
Short-term receivables
3 275 005 €
Long-term liabilities
11 640 214 €
Short-term liabilities
11 963 776 €
Non-current assets
184 319 998 €
Financial accounts
10 806 939 €
Bank loans and assistance
9 085 756 €
Principal repayments
2 070 577 €
Interest payments
335 273 €