Revenues and expenditures
Current budget revenues
29 185 836 €
Capital budget revenues
7 390 062 €
Current budget expenditure
25 047 969 €
Capital budget expenditure
13 362 469 €
Obligations at least 60 days overdue
–
Short-term receivables
1 178 052 €
Long-term liabilities
6 858 200 €
Short-term liabilities
2 635 727 €
Non-current assets
96 422 863 €
Financial accounts
6 087 678 €
Bank loans and assistance
3 377 913 €
Principal repayments
3 219 939 €
Interest payments
172 048 €