Revenues and expenditures
Current budget revenues
31 133 313 €
Capital budget revenues
5 318 369 €
Current budget expenditure
28 511 168 €
Capital budget expenditure
7 373 130 €
Obligations at least 60 days overdue
–
Short-term receivables
1 460 358 €
Long-term liabilities
3 619 842 €
Short-term liabilities
3 224 249 €
Non-current assets
126 403 403 €
Financial accounts
6 918 322 €
Bank loans and assistance
3 177 828 €
Principal repayments
938 483 €
Interest payments
138 364 €