Revenues and expenditures
Current budget revenues
13 157 347 €
Capital budget revenues
2 295 125 €
Current budget expenditure
12 830 601 €
Capital budget expenditure
7 746 404 €
Obligations at least 60 days overdue
–
Short-term receivables
1 281 207 €
Long-term liabilities
3 725 300 €
Short-term liabilities
1 819 469 €
Non-current assets
65 605 449 €
Financial accounts
3 233 968 €
Bank loans and assistance
3 358 087 €
Principal repayments
816 245 €
Interest payments
62 904 €