Revenues and expenditures
Current budget revenues
34 587 900 €
Capital budget revenues
4 715 381 €
Current budget expenditure
31 965 404 €
Capital budget expenditure
8 176 544 €
Obligations at least 60 days overdue
–
Short-term receivables
1 581 995 €
Long-term liabilities
2 099 188 €
Short-term liabilities
10 459 830 €
Non-current assets
147 468 572 €
Financial accounts
9 146 860 €
Bank loans and assistance
5 228 834 €
Principal repayments
554 648 €
Interest payments
164 172 €