Revenues and expenditures
Current budget revenues
34 694 269 €
Capital budget revenues
10 299 596 €
Current budget expenditure
26 965 016 €
Capital budget expenditure
13 519 368 €
Overdue obligations
1 816 €
Obligations at least 60 days overdue
616 €
Short-term receivables
1 113 563 €
Long-term liabilities
24 720 839 €
Short-term liabilities
4 149 235 €
Non-current assets
153 379 659 €
Financial accounts
13 051 404 €
Bank loans and assistance
4 062 904 €
Principal repayments
3 719 279 €
Interest payments
504 065 €