Revenues and expenditures
Current budget revenues
28 439 935 €
Capital budget revenues
4 980 018 €
Current budget expenditure
24 459 627 €
Capital budget expenditure
9 898 555 €
Obligations at least 60 days overdue
–
Short-term receivables
1 136 033 €
Long-term liabilities
3 551 418 €
Short-term liabilities
2 573 896 €
Non-current assets
80 354 279 €
Financial accounts
7 254 683 €
Bank loans and assistance
5 922 986 €
Principal repayments
3 921 781 €
Interest payments
243 496 €