Revenues and expenditures
Current budget revenues
53 847 656 €
Capital budget revenues
3 203 861 €
Current budget expenditure
51 898 700 €
Capital budget expenditure
3 316 757 €
Overdue obligations
2 665 827 €
Obligations at least 60 days overdue
645 396 €
Short-term receivables
3 301 681 €
Long-term liabilities
3 944 952 €
Short-term liabilities
7 653 683 €
Non-current assets
270 739 761 €
Financial accounts
4 210 140 €
Bank loans and assistance
20 643 140 €
Principal repayments
3 196 867 €
Interest payments
531 833 €