Revenues and expenditures
Current budget revenues
33 592 614 €
Capital budget revenues
5 822 846 €
Current budget expenditure
28 638 981 €
Capital budget expenditure
10 680 141 €
Obligations at least 60 days overdue
–
Short-term receivables
1 018 653 €
Long-term liabilities
17 420 002 €
Short-term liabilities
3 248 458 €
Non-current assets
113 799 575 €
Financial accounts
12 749 686 €
Bank loans and assistance
2 926 177 €
Principal repayments
861 845 €
Interest payments
372 402 €