Revenues and expenditures
Current budget revenues
28 127 329 €
Capital budget revenues
2 459 394 €
Current budget expenditure
26 866 568 €
Capital budget expenditure
4 373 308 €
Obligations at least 60 days overdue
–
Short-term receivables
1 211 410 €
Long-term liabilities
2 564 259 €
Short-term liabilities
2 322 169 €
Non-current assets
81 702 919 €
Financial accounts
3 770 930 €
Bank loans and assistance
3 611 511 €
Principal repayments
1 562 375 €
Interest payments
169 548 €