Revenues and expenditures
Current budget revenues
39 972 610 €
Capital budget revenues
8 139 979 €
Current budget expenditure
35 017 325 €
Capital budget expenditure
14 086 837 €
Obligations at least 60 days overdue
–
Short-term receivables
2 992 103 €
Long-term liabilities
2 131 449 €
Short-term liabilities
3 218 746 €
Non-current assets
109 842 029 €
Financial accounts
6 919 714 €
Bank loans and assistance
8 163 278 €
Principal repayments
873 135 €
Interest payments
361 415 €