Revenues and expenditures
Current budget revenues
23 648 497 €
Capital budget revenues
9 115 408 €
Current budget expenditure
21 622 678 €
Capital budget expenditure
10 682 649 €
Overdue obligations
173 304 €
Obligations at least 60 days overdue
91 109 €
Short-term receivables
1 868 770 €
Long-term liabilities
529 760 €
Short-term liabilities
2 522 166 €
Non-current assets
100 400 149 €
Financial accounts
3 149 623 €
Bank loans and assistance
3 955 335 €
Principal repayments
1 931 496 €
Interest payments
134 722 €