Revenues and expenditures
Current budget revenues
34 392 596 €
Capital budget revenues
4 439 779 €
Current budget expenditure
30 372 286 €
Capital budget expenditure
10 596 774 €
Obligations at least 60 days overdue
–
Short-term receivables
1 667 142 €
Long-term liabilities
11 174 019 €
Short-term liabilities
2 499 934 €
Non-current assets
112 550 812 €
Financial accounts
7 036 355 €
Bank loans and assistance
4 086 425 €
Principal repayments
2 204 895 €
Interest payments
268 776 €