Revenues and expenditures
Current budget revenues
19 955 852 €
Capital budget revenues
9 307 177 €
Current budget expenditure
16 863 873 €
Capital budget expenditure
13 075 718 €
Obligations at least 60 days overdue
–
Short-term receivables
1 104 529 €
Long-term liabilities
3 057 992 €
Short-term liabilities
2 047 566 €
Non-current assets
81 671 481 €
Financial accounts
3 966 208 €
Bank loans and assistance
2 095 797 €
Principal repayments
484 597 €
Interest payments
143 996 €