Revenues and expenditures
Current budget revenues
31 327 889 €
Capital budget revenues
8 979 885 €
Current budget expenditure
26 341 797 €
Capital budget expenditure
6 453 462 €
Obligations at least 60 days overdue
–
Short-term receivables
2 161 190 €
Long-term liabilities
343 093 €
Short-term liabilities
2 286 829 €
Non-current assets
103 234 249 €
Financial accounts
9 386 643 €
Bank loans and assistance
1 985 594 €
Principal repayments
375 323 €
Interest payments
104 063 €