Revenues and expenditures
Current budget revenues
33 889 596 €
Capital budget revenues
3 410 975 €
Current budget expenditure
28 991 071 €
Capital budget expenditure
7 334 064 €
Obligations at least 60 days overdue
–
Short-term receivables
1 504 349 €
Long-term liabilities
7 689 010 €
Short-term liabilities
2 024 731 €
Non-current assets
106 481 876 €
Financial accounts
5 984 162 €
Bank loans and assistance
3 944 765 €
Principal repayments
861 816 €
Interest payments
284 274 €