Revenues and expenditures
Current budget revenues
26 000 863 €
Capital budget revenues
4 230 864 €
Current budget expenditure
23 279 159 €
Capital budget expenditure
8 378 510 €
Obligations at least 60 days overdue
–
Short-term receivables
720 075 €
Long-term liabilities
4 795 923 €
Short-term liabilities
2 591 715 €
Non-current assets
94 173 607 €
Financial accounts
3 931 189 €
Bank loans and assistance
2 230 963 €
Principal repayments
643 266 €
Interest payments
167 728 €