Revenues and expenditures
Current budget revenues
24 552 045 €
Capital budget revenues
3 664 879 €
Current budget expenditure
20 194 350 €
Capital budget expenditure
5 713 469 €
Obligations at least 60 days overdue
–
Short-term receivables
920 834 €
Long-term liabilities
1 112 261 €
Short-term liabilities
1 222 068 €
Non-current assets
94 681 373 €
Financial accounts
8 891 190 €
Bank loans and assistance
1 709 885 €
Principal repayments
320 023 €
Interest payments
137 524 €