Revenues and expenditures
Current budget revenues
39 423 736 €
Capital budget revenues
3 734 734 €
Current budget expenditure
36 080 337 €
Capital budget expenditure
12 548 298 €
Obligations at least 60 days overdue
–
Short-term receivables
3 050 800 €
Long-term liabilities
9 561 047 €
Short-term liabilities
3 777 576 €
Non-current assets
201 046 479 €
Financial accounts
10 955 728 €
Bank loans and assistance
1 992 756 €
Principal repayments
1 273 062 €
Interest payments
165 551 €