Revenues and expenditures
Current budget revenues
34 447 753 €
Capital budget revenues
10 379 804 €
Current budget expenditure
27 925 012 €
Capital budget expenditure
14 135 964 €
Obligations at least 60 days overdue
–
Short-term receivables
1 340 701 €
Long-term liabilities
1 991 703 €
Short-term liabilities
2 905 064 €
Non-current assets
136 842 360 €
Financial accounts
10 197 605 €
Bank loans and assistance
5 297 483 €
Principal repayments
488 781 €
Interest payments
261 438 €