Revenues and expenditures
Current budget revenues
30 715 525 €
Capital budget revenues
2 896 996 €
Current budget expenditure
25 087 798 €
Capital budget expenditure
10 334 494 €
Obligations at least 60 days overdue
–
Short-term receivables
864 538 €
Long-term liabilities
12 359 955 €
Short-term liabilities
2 114 716 €
Non-current assets
98 029 278 €
Financial accounts
7 138 386 €
Bank loans and assistance
1 253 003 €
Principal repayments
975 336 €
Interest payments
272 488 €