Revenues and expenditures
Current budget revenues
27 227 238 €
Capital budget revenues
1 117 386 €
Current budget expenditure
25 824 229 €
Capital budget expenditure
4 310 857 €
Obligations at least 60 days overdue
–
Short-term receivables
1 644 658 €
Long-term liabilities
1 159 359 €
Short-term liabilities
2 637 792 €
Non-current assets
78 714 418 €
Financial accounts
5 393 131 €
Bank loans and assistance
5 703 309 €
Principal repayments
1 204 415 €
Interest payments
156 813 €