Revenues and expenditures
Current budget revenues
30 622 528 €
Capital budget revenues
8 160 032 €
Current budget expenditure
26 612 836 €
Capital budget expenditure
13 455 035 €
Obligations at least 60 days overdue
–
Short-term receivables
1 184 436 €
Long-term liabilities
17 793 025 €
Short-term liabilities
2 754 431 €
Non-current assets
124 679 424 €
Financial accounts
7 489 309 €
Bank loans and assistance
5 272 508 €
Principal repayments
1 600 932 €
Interest payments
327 192 €