Revenues and expenditures
Current budget revenues
29 471 685 €
Capital budget revenues
4 318 034 €
Current budget expenditure
26 959 068 €
Capital budget expenditure
7 991 170 €
Obligations at least 60 days overdue
–
Short-term receivables
1 809 999 €
Long-term liabilities
3 978 656 €
Short-term liabilities
1 676 827 €
Non-current assets
106 216 490 €
Financial accounts
7 839 242 €
Bank loans and assistance
2 797 815 €
Principal repayments
731 227 €
Interest payments
190 334 €