Revenues and expenditures
Current budget revenues
27 324 198 €
Capital budget revenues
1 238 556 €
Current budget expenditure
25 718 426 €
Capital budget expenditure
3 204 653 €
Obligations at least 60 days overdue
0 €
Short-term receivables
3 701 302 €
Long-term liabilities
5 859 134 €
Short-term liabilities
2 726 534 €
Non-current assets
108 249 112 €
Financial accounts
2 832 445 €
Bank loans and assistance
6 130 939 €
Principal repayments
1 236 642 €
Interest payments
146 687 €