Revenues and expenditures
Current budget revenues
18 803 984 €
Capital budget revenues
4 443 102 €
Current budget expenditure
17 201 215 €
Capital budget expenditure
6 926 965 €
Obligations at least 60 days overdue
203 763 €
Short-term receivables
888 846 €
Long-term liabilities
4 314 779 €
Short-term liabilities
3 369 304 €
Non-current assets
71 962 082 €
Financial accounts
2 027 599 €
Bank loans and assistance
6 309 390 €
Principal repayments
2 405 734 €
Interest payments
209 730 €