Revenues and expenditures
Current budget revenues
29 961 988 €
Capital budget revenues
4 021 275 €
Current budget expenditure
29 802 559 €
Capital budget expenditure
6 259 909 €
Obligations at least 60 days overdue
40 600 €
Short-term receivables
1 421 424 €
Long-term liabilities
3 166 770 €
Short-term liabilities
2 804 809 €
Non-current assets
106 401 530 €
Financial accounts
3 356 667 €
Bank loans and assistance
5 412 251 €
Principal repayments
3 517 047 €
Interest payments
125 520 €