Revenues and expenditures
Current budget revenues
37 740 699 €
Capital budget revenues
7 836 041 €
Current budget expenditure
33 255 084 €
Capital budget expenditure
12 650 796 €
Overdue obligations
73 141 €
Obligations at least 60 days overdue
23 927 €
Short-term receivables
2 723 630 €
Long-term liabilities
32 061 197 €
Short-term liabilities
4 290 033 €
Non-current assets
168 761 048 €
Financial accounts
6 463 886 €
Bank loans and assistance
10 991 581 €
Principal repayments
3 030 298 €
Interest payments
729 608 €