Revenues and expenditures
Current budget revenues
27 042 259 €
Capital budget revenues
4 822 337 €
Current budget expenditure
24 072 722 €
Capital budget expenditure
9 381 201 €
Obligations at least 60 days overdue
–
Short-term receivables
1 136 042 €
Long-term liabilities
7 511 481 €
Short-term liabilities
4 070 602 €
Non-current assets
105 566 468 €
Financial accounts
5 328 971 €
Bank loans and assistance
3 027 162 €
Principal repayments
2 029 691 €
Interest payments
168 501 €