Revenues and expenditures
Current budget revenues
31 682 203 €
Capital budget revenues
1 363 925 €
Current budget expenditure
28 670 622 €
Capital budget expenditure
2 724 782 €
Overdue obligations
98 507 €
Obligations at least 60 days overdue
26 158 €
Short-term receivables
1 271 804 €
Long-term liabilities
6 327 968 €
Short-term liabilities
2 872 325 €
Non-current assets
119 657 555 €
Financial accounts
7 747 204 €
Bank loans and assistance
1 650 006 €
Principal repayments
1 025 906 €
Interest payments
159 344 €