Revenues and expenditures
Current budget revenues
38 699 031 €
Capital budget revenues
7 551 716 €
Current budget expenditure
34 142 302 €
Capital budget expenditure
9 280 555 €
Obligations at least 60 days overdue
–
Long-term liabilities
4 931 056 €
Short-term liabilities
16 917 779 €
Non-current assets
225 077 176 €
Financial accounts
12 693 587 €
Bank loans and assistance
5 605 457 €
Principal repayments
1 396 667 €
Interest payments
384 020 €