Revenues and expenditures
Current budget revenues
29 858 627 €
Capital budget revenues
8 349 466 €
Current budget expenditure
24 941 180 €
Capital budget expenditure
9 833 101 €
Obligations at least 60 days overdue
–
Short-term receivables
684 791 €
Long-term liabilities
2 068 379 €
Short-term liabilities
1 852 088 €
Non-current assets
125 537 410 €
Financial accounts
14 346 710 €
Bank loans and assistance
890 195 €
Principal repayments
580 197 €
Interest payments
135 863 €