Revenues and expenditures
Current budget revenues
37 879 354 €
Capital budget revenues
3 122 834 €
Current budget expenditure
34 887 935 €
Capital budget expenditure
3 576 864 €
Overdue obligations
93 682 €
Obligations at least 60 days overdue
23 741 €
Short-term receivables
2 343 711 €
Long-term liabilities
12 626 275 €
Short-term liabilities
5 922 349 €
Non-current assets
138 304 927 €
Financial accounts
5 581 759 €
Bank loans and assistance
7 837 027 €
Principal repayments
2 291 641 €
Interest payments
345 107 €