Revenues and expenditures
Current budget revenues
35 387 187 €
Capital budget revenues
4 862 683 €
Current budget expenditure
31 077 083 €
Capital budget expenditure
6 105 958 €
Overdue obligations
9 196 €
Obligations at least 60 days overdue
0 €
Short-term receivables
1 262 481 €
Long-term liabilities
23 283 247 €
Short-term liabilities
3 409 629 €
Non-current assets
151 625 518 €
Financial accounts
9 330 228 €
Bank loans and assistance
2 208 519 €
Principal repayments
1 634 741 €
Interest payments
425 032 €