Revenues and expenditures
Current budget revenues
28 020 846 €
Capital budget revenues
6 602 769 €
Current budget expenditure
26 361 316 €
Capital budget expenditure
8 402 411 €
Obligations at least 60 days overdue
–
Short-term receivables
2 891 854 €
Long-term liabilities
4 257 419 €
Short-term liabilities
1 553 973 €
Non-current assets
105 268 871 €
Financial accounts
3 918 343 €
Bank loans and assistance
4 696 343 €
Principal repayments
655 381 €
Interest payments
279 326 €