Revenues and expenditures
Current budget revenues
20 011 120 €
Capital budget revenues
2 175 363 €
Current budget expenditure
18 019 120 €
Capital budget expenditure
3 770 630 €
Obligations at least 60 days overdue
–
Long-term liabilities
355 275 €
Short-term liabilities
1 772 854 €
Non-current assets
119 276 107 €
Financial accounts
4 549 359 €
Bank loans and assistance
4 404 169 €
Principal repayments
382 460 €
Interest payments
100 378 €