Revenues and expenditures
Current budget revenues
30 029 261 €
Capital budget revenues
1 894 104 €
Current budget expenditure
28 934 501 €
Capital budget expenditure
4 100 790 €
Overdue obligations
334 427 €
Obligations at least 60 days overdue
18 932 €
Short-term receivables
1 642 107 €
Long-term liabilities
10 783 502 €
Short-term liabilities
3 904 750 €
Non-current assets
124 670 654 €
Financial accounts
2 983 337 €
Bank loans and assistance
6 880 156 €
Principal repayments
1 664 412 €
Interest payments
345 771 €