Revenues and expenditures
Current budget revenues
25 891 157 €
Capital budget revenues
650 900 €
Current budget expenditure
24 190 864 €
Capital budget expenditure
1 933 811 €
Obligations at least 60 days overdue
–
Short-term receivables
1 072 728 €
Long-term liabilities
140 709 €
Short-term liabilities
2 152 161 €
Non-current assets
88 437 463 €
Financial accounts
5 041 792 €
Bank loans and assistance
1 226 416 €
Principal repayments
43 053 €
Interest payments
17 427 €