Revenues and expenditures
Current budget revenues
44 425 043 €
Capital budget revenues
3 678 254 €
Current budget expenditure
39 900 291 €
Capital budget expenditure
10 026 447 €
Obligations at least 60 days overdue
–
Short-term receivables
2 037 100 €
Long-term liabilities
4 242 196 €
Short-term liabilities
4 598 746 €
Non-current assets
175 317 549 €
Financial accounts
12 205 949 €
Bank loans and assistance
4 161 061 €
Principal repayments
1 538 806 €
Interest payments
222 230 €