Revenues and expenditures
Current budget revenues
29 120 723 €
Capital budget revenues
3 907 603 €
Current budget expenditure
28 541 926 €
Capital budget expenditure
8 346 761 €
Obligations at least 60 days overdue
–
Short-term receivables
1 564 703 €
Long-term liabilities
8 545 719 €
Short-term liabilities
3 451 120 €
Non-current assets
117 639 852 €
Financial accounts
4 129 415 €
Bank loans and assistance
3 333 760 €
Principal repayments
1 039 839 €
Interest payments
229 823 €