Revenues and expenditures
Current budget revenues
17 794 917 €
Capital budget revenues
3 241 797 €
Current budget expenditure
17 346 856 €
Capital budget expenditure
3 974 273 €
Overdue obligations
695 692 €
Obligations at least 60 days overdue
407 027 €
Short-term receivables
498 201 €
Long-term liabilities
5 953 510 €
Short-term liabilities
2 171 216 €
Non-current assets
73 159 164 €
Financial accounts
865 960 €
Bank loans and assistance
7 988 305 €
Principal repayments
2 018 999 €
Interest payments
373 864 €