Revenues and expenditures
Current budget revenues
15 294 111 €
Capital budget revenues
3 990 042 €
Current budget expenditure
12 830 234 €
Capital budget expenditure
5 901 686 €
Overdue obligations
73 141 €
Obligations at least 60 days overdue
23 927 €
Short-term receivables
1 571 579 €
Long-term liabilities
20 091 689 €
Short-term liabilities
1 789 422 €
Non-current assets
82 661 786 €
Financial accounts
3 667 884 €
Bank loans and assistance
2 552 468 €
Principal repayments
2 053 624 €
Interest payments
336 766 €