Revenues and expenditures
Current budget revenues
31 900 871 €
Capital budget revenues
6 041 003 €
Current budget expenditure
29 372 354 €
Capital budget expenditure
6 808 755 €
Overdue obligations
786 672 €
Obligations at least 60 days overdue
232 258 €
Short-term receivables
2 250 968 €
Long-term liabilities
8 542 131 €
Short-term liabilities
3 743 324 €
Non-current assets
135 577 781 €
Financial accounts
3 831 343 €
Bank loans and assistance
4 933 320 €
Principal repayments
4 070 584 €
Interest payments
204 564 €