Revenues and expenditures
Current budget revenues
27 523 004 €
Capital budget revenues
3 434 905 €
Current budget expenditure
23 240 392 €
Capital budget expenditure
7 801 467 €
Obligations at least 60 days overdue
–
Short-term receivables
1 059 052 €
Long-term liabilities
2 227 909 €
Short-term liabilities
1 344 820 €
Non-current assets
70 445 331 €
Financial accounts
5 717 584 €
Bank loans and assistance
5 694 747 €
Principal repayments
843 921 €
Interest payments
226 914 €