Revenues and expenditures
Current budget revenues
37 642 394 €
Capital budget revenues
2 293 246 €
Current budget expenditure
36 051 919 €
Capital budget expenditure
5 543 434 €
Obligations at least 60 days overdue
–
Short-term receivables
2 965 964 €
Long-term liabilities
1 811 210 €
Short-term liabilities
2 816 672 €
Non-current assets
103 437 791 €
Financial accounts
5 142 708 €
Bank loans and assistance
7 587 840 €
Principal repayments
1 882 041 €
Interest payments
253 013 €