Revenues and expenditures
Current budget revenues
35 414 583 €
Capital budget revenues
4 173 198 €
Current budget expenditure
35 001 448 €
Capital budget expenditure
9 155 640 €
Obligations at least 60 days overdue
0 €
Short-term receivables
2 209 155 €
Long-term liabilities
8 478 033 €
Short-term liabilities
8 037 086 €
Non-current assets
129 288 707 €
Financial accounts
4 367 221 €
Bank loans and assistance
10 895 907 €
Principal repayments
1 838 465 €
Interest payments
224 753 €