Revenues and expenditures
Current budget revenues
30 390 526 €
Capital budget revenues
3 322 247 €
Current budget expenditure
26 262 165 €
Capital budget expenditure
9 074 453 €
Overdue obligations
150 101 €
Obligations at least 60 days overdue
–
Long-term liabilities
6 993 859 €
Short-term liabilities
2 296 093 €
Non-current assets
105 224 391 €
Financial accounts
5 195 942 €
Bank loans and assistance
4 202 182 €
Principal repayments
1 096 562 €
Interest payments
304 224 €