Revenues and expenditures
Current budget revenues
51 003 400 €
Capital budget revenues
1 089 495 €
Current budget expenditure
45 963 002 €
Capital budget expenditure
3 758 276 €
Overdue obligations
157 579 €
Obligations at least 60 days overdue
58 354 €
Short-term receivables
3 753 093 €
Long-term liabilities
9 706 028 €
Short-term liabilities
9 978 057 €
Non-current assets
195 095 338 €
Financial accounts
10 758 103 €
Bank loans and assistance
15 994 965 €
Principal repayments
10 484 686 €
Interest payments
493 982 €