Revenues and expenditures
Current budget revenues
16 338 868 €
Capital budget revenues
9 331 393 €
Current budget expenditure
16 219 164 €
Capital budget expenditure
9 124 469 €
Overdue obligations
622 232 €
Obligations at least 60 days overdue
223 358 €
Short-term receivables
463 090 €
Long-term liabilities
9 733 354 €
Short-term liabilities
2 886 202 €
Non-current assets
78 184 487 €
Financial accounts
1 553 439 €
Bank loans and assistance
5 139 039 €
Principal repayments
712 450 €
Interest payments
265 644 €