Revenues and expenditures
Current budget revenues
34 246 991 €
Capital budget revenues
9 583 007 €
Current budget expenditure
31 655 992 €
Capital budget expenditure
12 763 241 €
Overdue obligations
514 007 €
Obligations at least 60 days overdue
390 007 €
Short-term receivables
1 964 691 €
Long-term liabilities
28 409 715 €
Short-term liabilities
5 372 762 €
Non-current assets
170 418 884 €
Financial accounts
3 965 826 €
Bank loans and assistance
6 471 664 €
Principal repayments
6 811 477 €
Interest payments
657 282 €