Revenues and expenditures
Current budget revenues
28 775 190 €
Capital budget revenues
2 193 731 €
Current budget expenditure
25 604 894 €
Capital budget expenditure
2 849 181 €
Overdue obligations
2 113 €
Obligations at least 60 days overdue
2 069 €
Short-term receivables
1 402 505 €
Long-term liabilities
4 323 735 €
Short-term liabilities
2 196 764 €
Non-current assets
101 988 088 €
Financial accounts
8 518 536 €
Bank loans and assistance
5 478 858 €
Principal repayments
1 719 779 €
Interest payments
184 247 €