Revenues and expenditures
Current budget revenues
14 715 481 €
Capital budget revenues
840 118 €
Current budget expenditure
13 132 165 €
Capital budget expenditure
1 079 255 €
Overdue obligations
626 358 €
Obligations at least 60 days overdue
226 902 €
Short-term receivables
1 678 158 €
Long-term liabilities
7 023 175 €
Short-term liabilities
2 513 573 €
Non-current assets
75 904 308 €
Financial accounts
1 553 674 €
Bank loans and assistance
3 391 286 €
Principal repayments
1 743 035 €
Interest payments
97 863 €