Revenues and expenditures
Current budget revenues
29 256 982 €
Capital budget revenues
3 473 973 €
Current budget expenditure
25 677 660 €
Capital budget expenditure
8 110 783 €
Overdue obligations
108 407 €
Obligations at least 60 days overdue
33 667 €
Short-term receivables
969 503 €
Long-term liabilities
29 745 882 €
Short-term liabilities
2 349 857 €
Non-current assets
119 757 605 €
Financial accounts
6 202 680 €
Bank loans and assistance
3 321 875 €
Principal repayments
1 815 233 €
Interest payments
483 690 €