Revenues and expenditures
Current budget revenues
15 138 384 €
Capital budget revenues
1 786 526 €
Current budget expenditure
14 400 442 €
Capital budget expenditure
1 089 517 €
Overdue obligations
4 913 €
Obligations at least 60 days overdue
90 €
Short-term receivables
529 483 €
Long-term liabilities
695 489 €
Short-term liabilities
1 758 611 €
Non-current assets
68 922 454 €
Financial accounts
1 577 281 €
Bank loans and assistance
3 608 427 €
Principal repayments
1 643 024 €
Interest payments
190 165 €