Revenues and expenditures
Current budget revenues
34 875 699 €
Capital budget revenues
9 864 408 €
Current budget expenditure
34 029 170 €
Capital budget expenditure
18 912 161 €
Obligations at least 60 days overdue
0 €
Short-term receivables
1 488 873 €
Long-term liabilities
23 851 536 €
Short-term liabilities
5 136 788 €
Non-current assets
167 096 548 €
Financial accounts
5 272 478 €
Bank loans and assistance
12 144 646 €
Principal repayments
3 225 538 €
Interest payments
510 251 €