Revenues and expenditures
Current budget revenues
21 236 307 €
Capital budget revenues
4 129 456 €
Current budget expenditure
19 941 380 €
Capital budget expenditure
6 298 314 €
Overdue obligations
1 220 208 €
Obligations at least 60 days overdue
–
Long-term liabilities
774 048 €
Short-term liabilities
5 670 650 €
Non-current assets
74 797 716 €
Financial accounts
2 430 990 €
Bank loans and assistance
7 710 881 €
Principal repayments
592 180 €
Interest payments
285 036 €