Revenues and expenditures
Current budget revenues
24 196 735 €
Capital budget revenues
3 170 832 €
Current budget expenditure
23 291 479 €
Capital budget expenditure
3 876 389 €
Obligations at least 60 days overdue
452 440 €
Short-term receivables
2 576 699 €
Long-term liabilities
9 187 581 €
Short-term liabilities
5 833 656 €
Non-current assets
80 093 945 €
Financial accounts
2 559 737 €
Bank loans and assistance
2 959 226 €
Principal repayments
1 281 455 €
Interest payments
242 979 €