Revenues and expenditures
Current budget revenues
30 102 326 €
Capital budget revenues
2 901 776 €
Current budget expenditure
25 054 130 €
Capital budget expenditure
10 047 936 €
Obligations at least 60 days overdue
–
Short-term receivables
2 299 323 €
Long-term liabilities
3 876 812 €
Short-term liabilities
3 509 011 €
Non-current assets
82 640 087 €
Financial accounts
8 338 043 €
Bank loans and assistance
1 873 137 €
Principal repayments
472 939 €
Interest payments
60 640 €