Revenues and expenditures
Current budget revenues
47 903 595 €
Capital budget revenues
4 734 018 €
Current budget expenditure
44 414 048 €
Capital budget expenditure
8 684 947 €
Overdue obligations
205 859 €
Obligations at least 60 days overdue
18 651 €
Short-term receivables
1 680 006 €
Long-term liabilities
7 432 668 €
Short-term liabilities
5 524 005 €
Non-current assets
147 470 061 €
Financial accounts
9 655 975 €
Bank loans and assistance
6 469 683 €
Principal repayments
1 821 782 €
Interest payments
208 791 €