Revenues and expenditures
Current budget revenues
34 464 653 €
Capital budget revenues
5 335 736 €
Current budget expenditure
30 416 775 €
Capital budget expenditure
10 241 853 €
Obligations at least 60 days overdue
–
Short-term receivables
1 582 390 €
Long-term liabilities
10 363 854 €
Short-term liabilities
3 599 250 €
Non-current assets
192 092 759 €
Financial accounts
7 453 557 €
Bank loans and assistance
6 465 550 €
Principal repayments
1 840 915 €
Interest payments
337 648 €