Revenues and expenditures
Current budget revenues
20 264 510 €
Capital budget revenues
6 348 216 €
Current budget expenditure
19 068 678 €
Capital budget expenditure
8 850 817 €
Obligations at least 60 days overdue
107 660 €
Short-term receivables
1 133 025 €
Long-term liabilities
2 743 152 €
Short-term liabilities
4 262 584 €
Non-current assets
79 883 246 €
Financial accounts
2 719 854 €
Bank loans and assistance
4 681 551 €
Principal repayments
1 964 620 €
Interest payments
176 760 €