Revenues and expenditures
Current budget revenues
27 778 656 €
Capital budget revenues
4 259 890 €
Current budget expenditure
26 316 153 €
Capital budget expenditure
5 419 768 €
Overdue obligations
76 268 €
Obligations at least 60 days overdue
65 077 €
Short-term receivables
3 135 463 €
Long-term liabilities
4 329 349 €
Short-term liabilities
1 435 420 €
Non-current assets
115 696 993 €
Financial accounts
1 421 650 €
Bank loans and assistance
6 353 349 €
Principal repayments
1 098 011 €
Interest payments
201 605 €