Revenues and expenditures
Current budget revenues
36 947 280 €
Capital budget revenues
6 643 692 €
Current budget expenditure
33 334 362 €
Capital budget expenditure
13 391 157 €
Obligations at least 60 days overdue
–
Short-term receivables
981 504 €
Long-term liabilities
6 113 127 €
Short-term liabilities
3 507 554 €
Non-current assets
130 092 660 €
Financial accounts
5 382 060 €
Bank loans and assistance
8 291 527 €
Principal repayments
1 797 284 €
Interest payments
341 471 €