Revenues and expenditures
Current budget revenues
28 768 878 €
Capital budget revenues
2 266 685 €
Current budget expenditure
25 020 144 €
Capital budget expenditure
5 268 622 €
Obligations at least 60 days overdue
–
Short-term receivables
1 524 956 €
Long-term liabilities
2 611 572 €
Short-term liabilities
2 982 270 €
Non-current assets
136 286 459 €
Financial accounts
9 324 475 €
Bank loans and assistance
3 998 250 €
Principal repayments
827 096 €
Interest payments
206 779 €