Revenues and expenditures
Current budget revenues
36 653 124 €
Capital budget revenues
10 096 927 €
Current budget expenditure
31 602 402 €
Capital budget expenditure
14 472 481 €
Obligations at least 60 days overdue
–
Short-term receivables
703 378 €
Long-term liabilities
4 736 109 €
Short-term liabilities
1 780 091 €
Non-current assets
116 577 142 €
Financial accounts
5 637 257 €
Bank loans and assistance
6 426 776 €
Principal repayments
860 850 €
Interest payments
383 290 €