Revenues and expenditures
Current budget revenues
24 870 671 €
Capital budget revenues
6 893 154 €
Current budget expenditure
22 745 423 €
Capital budget expenditure
15 213 235 €
Obligations at least 60 days overdue
320 454 €
Short-term receivables
795 424 €
Long-term liabilities
19 058 095 €
Short-term liabilities
5 863 374 €
Non-current assets
105 092 898 €
Financial accounts
4 666 014 €
Bank loans and assistance
5 915 867 €
Principal repayments
2 832 661 €
Interest payments
426 577 €