Revenues and expenditures
Current budget revenues
20 222 134 €
Capital budget revenues
1 755 792 €
Current budget expenditure
16 857 730 €
Capital budget expenditure
3 754 631 €
Obligations at least 60 days overdue
–
Short-term receivables
469 827 €
Long-term liabilities
307 674 €
Short-term liabilities
1 050 455 €
Non-current assets
48 594 802 €
Financial accounts
4 210 648 €
Bank loans and assistance
4 151 463 €
Principal repayments
766 381 €
Interest payments
194 683 €