Revenues and expenditures
Current budget revenues
23 119 203 €
Capital budget revenues
3 305 342 €
Current budget expenditure
20 262 571 €
Capital budget expenditure
5 150 652 €
Overdue obligations
246 202 €
Obligations at least 60 days overdue
67 968 €
Short-term receivables
872 166 €
Long-term liabilities
4 226 248 €
Short-term liabilities
4 005 371 €
Non-current assets
74 823 739 €
Financial accounts
4 977 706 €
Bank loans and assistance
6 942 905 €
Principal repayments
1 223 317 €
Interest payments
302 631 €