Revenues and expenditures
Current budget revenues
30 048 008 €
Capital budget revenues
8 782 237 €
Current budget expenditure
27 971 311 €
Capital budget expenditure
10 588 251 €
Overdue obligations
101 214 €
Obligations at least 60 days overdue
43 335 €
Short-term receivables
658 652 €
Long-term liabilities
7 752 049 €
Short-term liabilities
2 822 703 €
Non-current assets
124 119 335 €
Financial accounts
4 908 197 €
Bank loans and assistance
5 555 521 €
Principal repayments
2 835 623 €
Interest payments
339 089 €