Revenues and expenditures
Current budget revenues
30 572 055 €
Capital budget revenues
4 379 334 €
Current budget expenditure
27 130 726 €
Capital budget expenditure
10 497 925 €
Obligations at least 60 days overdue
–
Short-term receivables
1 525 182 €
Long-term liabilities
3 860 494 €
Short-term liabilities
1 936 575 €
Non-current assets
76 121 516 €
Financial accounts
6 019 169 €
Bank loans and assistance
5 355 122 €
Principal repayments
346 915 €
Interest payments
158 157 €