Revenues and expenditures
Current budget revenues
19 300 107 €
Capital budget revenues
2 465 933 €
Current budget expenditure
17 645 157 €
Capital budget expenditure
3 487 824 €
Overdue obligations
27 248 €
Obligations at least 60 days overdue
27 248 €
Short-term receivables
645 717 €
Long-term liabilities
12 143 843 €
Short-term liabilities
2 961 179 €
Non-current assets
96 086 168 €
Financial accounts
1 253 292 €
Bank loans and assistance
8 025 340 €
Principal repayments
1 366 315 €
Interest payments
398 624 €