Revenues and expenditures
Current budget revenues
25 008 301 €
Capital budget revenues
1 795 314 €
Current budget expenditure
22 434 840 €
Capital budget expenditure
3 224 327 €
Overdue obligations
191 046 €
Obligations at least 60 days overdue
158 134 €
Short-term receivables
597 116 €
Long-term liabilities
12 539 130 €
Short-term liabilities
2 576 915 €
Non-current assets
102 550 259 €
Financial accounts
3 278 229 €
Bank loans and assistance
6 123 216 €
Principal repayments
1 812 770 €
Interest payments
326 339 €