Revenues and expenditures
Current budget revenues
20 017 261 €
Capital budget revenues
1 642 501 €
Current budget expenditure
19 389 663 €
Capital budget expenditure
3 235 146 €
Obligations at least 60 days overdue
–
Short-term receivables
2 009 527 €
Long-term liabilities
2 273 452 €
Short-term liabilities
1 943 371 €
Non-current assets
76 762 132 €
Financial accounts
2 509 162 €
Bank loans and assistance
1 148 045 €
Principal repayments
559 683 €
Interest payments
122 486 €