Revenues and expenditures
Current budget revenues
29 395 206 €
Capital budget revenues
6 197 611 €
Current budget expenditure
25 856 793 €
Capital budget expenditure
8 068 663 €
Overdue obligations
601 728 €
Obligations at least 60 days overdue
27 190 €
Short-term receivables
777 735 €
Long-term liabilities
3 279 577 €
Short-term liabilities
4 354 232 €
Non-current assets
104 652 049 €
Financial accounts
5 371 884 €
Bank loans and assistance
1 499 966 €
Principal repayments
1 243 219 €
Interest payments
124 102 €