Revenues and expenditures
Current budget revenues
21 815 242 €
Capital budget revenues
4 427 505 €
Current budget expenditure
19 788 118 €
Capital budget expenditure
4 966 852 €
Obligations at least 60 days overdue
133 853 €
Short-term receivables
591 943 €
Long-term liabilities
4 408 812 €
Short-term liabilities
3 519 413 €
Non-current assets
72 375 622 €
Financial accounts
5 336 406 €
Bank loans and assistance
7 837 471 €
Principal repayments
2 684 309 €
Interest payments
402 711 €