Revenues and expenditures
Current budget revenues
22 103 108 €
Capital budget revenues
2 159 530 €
Current budget expenditure
19 469 053 €
Capital budget expenditure
7 290 418 €
Obligations at least 60 days overdue
–
Short-term receivables
1 599 843 €
Long-term liabilities
4 633 192 €
Short-term liabilities
5 790 634 €
Non-current assets
68 479 289 €
Financial accounts
7 229 778 €
Bank loans and assistance
3 622 384 €
Principal repayments
581 804 €
Interest payments
68 765 €