Revenues and expenditures
Current budget revenues
20 071 722 €
Capital budget revenues
11 083 144 €
Current budget expenditure
18 430 411 €
Capital budget expenditure
9 706 140 €
Overdue obligations
26 585 €
Obligations at least 60 days overdue
26 585 €
Short-term receivables
774 715 €
Long-term liabilities
15 450 665 €
Short-term liabilities
1 622 454 €
Non-current assets
104 380 562 €
Financial accounts
1 347 439 €
Bank loans and assistance
6 832 582 €
Principal repayments
5 071 760 €
Interest payments
397 878 €