Revenues and expenditures
Current budget revenues
36 499 722 €
Capital budget revenues
8 961 974 €
Current budget expenditure
31 254 857 €
Capital budget expenditure
12 862 223 €
Overdue obligations
225 741 €
Obligations at least 60 days overdue
34 334 €
Short-term receivables
1 201 976 €
Long-term liabilities
4 283 735 €
Short-term liabilities
3 662 436 €
Non-current assets
125 137 152 €
Financial accounts
7 191 125 €
Bank loans and assistance
3 994 318 €
Principal repayments
2 326 468 €
Interest payments
145 390 €