Revenues and expenditures
Current budget revenues
31 248 166 €
Capital budget revenues
7 106 604 €
Current budget expenditure
27 982 707 €
Capital budget expenditure
9 282 830 €
Overdue obligations
85 385 €
Obligations at least 60 days overdue
37 031 €
Short-term receivables
1 916 296 €
Long-term liabilities
8 695 215 €
Short-term liabilities
10 276 655 €
Non-current assets
104 484 969 €
Financial accounts
4 907 350 €
Bank loans and assistance
6 146 603 €
Principal repayments
1 696 883 €
Interest payments
240 889 €