Revenues and expenditures
Current budget revenues
24 652 028 €
Capital budget revenues
1 181 902 €
Current budget expenditure
22 261 369 €
Capital budget expenditure
9 842 926 €
Obligations at least 60 days overdue
–
Short-term receivables
1 068 678 €
Long-term liabilities
4 754 664 €
Short-term liabilities
1 408 650 €
Non-current assets
134 041 127 €
Financial accounts
3 004 049 €
Bank loans and assistance
7 236 639 €
Principal repayments
509 626 €
Interest payments
116 344 €