Revenues and expenditures
Current budget revenues
29 838 869 €
Capital budget revenues
4 784 971 €
Current budget expenditure
26 086 439 €
Capital budget expenditure
9 520 412 €
Obligations at least 60 days overdue
–
Short-term receivables
1 064 227 €
Long-term liabilities
3 123 226 €
Short-term liabilities
1 839 026 €
Non-current assets
126 146 154 €
Financial accounts
14 067 217 €
Bank loans and assistance
601 264 €
Principal repayments
425 781 €
Interest payments
99 722 €