Revenues and expenditures
Current budget revenues
12 309 102 €
Capital budget revenues
1 117 672 €
Current budget expenditure
11 882 859 €
Capital budget expenditure
1 378 908 €
Obligations at least 60 days overdue
–
Short-term receivables
1 062 637 €
Long-term liabilities
165 406 €
Short-term liabilities
613 556 €
Non-current assets
48 665 604 €
Financial accounts
716 790 €
Bank loans and assistance
3 881 167 €
Principal repayments
172 343 €
Interest payments
213 902 €