Revenues and expenditures
Current budget revenues
26 403 077 €
Capital budget revenues
2 807 312 €
Current budget expenditure
26 248 686 €
Capital budget expenditure
2 445 307 €
Overdue obligations
351 605 €
Obligations at least 60 days overdue
167 499 €
Short-term receivables
3 547 423 €
Long-term liabilities
9 501 955 €
Short-term liabilities
5 365 894 €
Non-current assets
79 025 954 €
Financial accounts
4 453 778 €
Bank loans and assistance
3 233 361 €
Principal repayments
2 111 961 €
Interest payments
258 190 €