Revenues and expenditures
Current budget revenues
25 189 911 €
Capital budget revenues
2 295 333 €
Current budget expenditure
22 504 660 €
Capital budget expenditure
4 992 381 €
Obligations at least 60 days overdue
–
Short-term receivables
1 148 804 €
Long-term liabilities
6 135 766 €
Short-term liabilities
2 998 525 €
Non-current assets
136 458 396 €
Financial accounts
3 620 733 €
Bank loans and assistance
5 734 183 €
Principal repayments
1 053 390 €
Interest payments
238 459 €