Revenues and expenditures
Current budget revenues
21 465 590 €
Capital budget revenues
5 807 700 €
Current budget expenditure
20 666 614 €
Capital budget expenditure
11 122 603 €
Obligations at least 60 days overdue
583 418 €
Short-term receivables
3 327 777 €
Long-term liabilities
15 603 706 €
Short-term liabilities
3 200 146 €
Non-current assets
94 530 189 €
Financial accounts
3 070 767 €
Bank loans and assistance
4 252 714 €
Principal repayments
1 776 229 €
Interest payments
250 958 €