Revenues and expenditures
Current budget revenues
12 551 348 €
Capital budget revenues
5 405 260 €
Current budget expenditure
12 124 700 €
Capital budget expenditure
5 826 604 €
Overdue obligations
1 686 556 €
Obligations at least 60 days overdue
385 074 €
Short-term receivables
1 015 877 €
Long-term liabilities
1 657 348 €
Short-term liabilities
2 912 864 €
Non-current assets
49 101 729 €
Financial accounts
1 741 340 €
Bank loans and assistance
2 838 169 €
Principal repayments
915 390 €
Interest payments
116 853 €