Revenues and expenditures
Current budget revenues
25 972 446 €
Capital budget revenues
3 556 961 €
Current budget expenditure
24 333 927 €
Capital budget expenditure
5 501 344 €
Overdue obligations
18 039 €
Obligations at least 60 days overdue
18 039 €
Short-term receivables
1 298 581 €
Long-term liabilities
12 830 653 €
Short-term liabilities
3 956 024 €
Non-current assets
95 245 010 €
Financial accounts
3 159 549 €
Bank loans and assistance
6 568 243 €
Principal repayments
1 705 476 €
Interest payments
499 626 €