Revenues and expenditures
Current budget revenues
27 774 319 €
Capital budget revenues
13 245 306 €
Current budget expenditure
25 529 401 €
Capital budget expenditure
11 701 708 €
Overdue obligations
26 585 €
Obligations at least 60 days overdue
26 585 €
Short-term receivables
943 194 €
Long-term liabilities
18 336 908 €
Short-term liabilities
2 227 697 €
Non-current assets
135 303 971 €
Financial accounts
3 255 646 €
Bank loans and assistance
8 112 803 €
Principal repayments
6 087 705 €
Interest payments
490 226 €