Revenues and expenditures
Current budget revenues
29 257 684 €
Capital budget revenues
3 966 008 €
Current budget expenditure
24 514 805 €
Capital budget expenditure
9 983 667 €
Obligations at least 60 days overdue
–
Short-term receivables
1 166 696 €
Long-term liabilities
6 167 364 €
Short-term liabilities
3 049 493 €
Non-current assets
85 397 332 €
Financial accounts
5 760 904 €
Bank loans and assistance
1 620 791 €
Principal repayments
550 256 €
Interest payments
144 392 €