Revenues and expenditures
Current budget revenues
27 818 498 €
Capital budget revenues
10 402 411 €
Current budget expenditure
25 410 108 €
Capital budget expenditure
11 352 189 €
Overdue obligations
187 579 €
Obligations at least 60 days overdue
–
Long-term liabilities
55 400 €
Short-term liabilities
2 338 347 €
Non-current assets
100 258 579 €
Financial accounts
8 201 651 €
Bank loans and assistance
15 405 661 €
Principal repayments
1 905 065 €
Interest payments
395 538 €