Revenues and expenditures
Current budget revenues
34 866 925 €
Capital budget revenues
7 161 323 €
Current budget expenditure
30 147 049 €
Capital budget expenditure
9 827 060 €
Overdue obligations
1 397 597 €
Obligations at least 60 days overdue
–
Long-term liabilities
3 534 986 €
Short-term liabilities
3 773 253 €
Non-current assets
168 967 935 €
Financial accounts
12 436 898 €
Bank loans and assistance
2 198 665 €
Principal repayments
682 766 €
Interest payments
179 512 €