Revenues and expenditures
Current budget revenues
28 944 964 €
Capital budget revenues
3 560 113 €
Current budget expenditure
27 103 134 €
Capital budget expenditure
6 775 145 €
Obligations at least 60 days overdue
–
Short-term receivables
2 229 967 €
Long-term liabilities
5 993 528 €
Short-term liabilities
2 697 736 €
Non-current assets
103 931 820 €
Financial accounts
4 144 230 €
Bank loans and assistance
2 770 829 €
Principal repayments
801 303 €
Interest payments
218 915 €