Revenues and expenditures
Current budget revenues
30 059 220 €
Capital budget revenues
3 701 957 €
Current budget expenditure
27 949 414 €
Capital budget expenditure
10 542 322 €
Obligations at least 60 days overdue
–
Short-term receivables
1 983 524 €
Long-term liabilities
5 097 868 €
Short-term liabilities
2 455 945 €
Non-current assets
114 050 244 €
Financial accounts
5 474 320 €
Bank loans and assistance
3 943 212 €
Principal repayments
966 147 €
Interest payments
114 266 €