Revenues and expenditures
Current budget revenues
29 169 652 €
Capital budget revenues
7 853 351 €
Current budget expenditure
24 604 458 €
Capital budget expenditure
16 166 237 €
Obligations at least 60 days overdue
–
Short-term receivables
1 105 590 €
Long-term liabilities
11 512 148 €
Short-term liabilities
2 637 158 €
Non-current assets
116 440 021 €
Financial accounts
6 371 704 €
Bank loans and assistance
8 195 512 €
Principal repayments
1 275 211 €
Interest payments
307 408 €