Revenues and expenditures
Current budget revenues
27 015 124 €
Capital budget revenues
5 003 529 €
Current budget expenditure
23 674 442 €
Capital budget expenditure
9 210 656 €
Overdue obligations
85 137 €
Obligations at least 60 days overdue
20 787 €
Short-term receivables
868 557 €
Long-term liabilities
27 440 112 €
Short-term liabilities
2 628 785 €
Non-current assets
117 026 980 €
Financial accounts
5 406 406 €
Bank loans and assistance
3 766 845 €
Principal repayments
2 602 697 €
Interest payments
483 153 €