Revenues and expenditures
Current budget revenues
24 381 593 €
Capital budget revenues
1 447 166 €
Current budget expenditure
24 941 380 €
Capital budget expenditure
4 497 842 €
Obligations at least 60 days overdue
0 €
Short-term receivables
2 551 432 €
Long-term liabilities
3 657 308 €
Short-term liabilities
5 257 966 €
Non-current assets
109 209 418 €
Financial accounts
2 647 325 €
Bank loans and assistance
7 715 022 €
Principal repayments
623 552 €
Interest payments
137 315 €