Revenues and expenditures
Current budget revenues
25 001 926 €
Capital budget revenues
13 775 939 €
Current budget expenditure
22 118 767 €
Capital budget expenditure
15 482 110 €
Overdue obligations
183 995 €
Obligations at least 60 days overdue
–
Long-term liabilities
2 695 414 €
Short-term liabilities
4 178 446 €
Non-current assets
109 386 112 €
Financial accounts
5 394 245 €
Bank loans and assistance
2 719 345 €
Principal repayments
527 717 €
Interest payments
174 997 €