Revenues and expenditures
Current budget revenues
30 815 840 €
Capital budget revenues
10 983 602 €
Current budget expenditure
28 724 855 €
Capital budget expenditure
18 694 417 €
Overdue obligations
30 206 €
Obligations at least 60 days overdue
–
Long-term liabilities
788 025 €
Short-term liabilities
1 786 364 €
Non-current assets
103 242 979 €
Financial accounts
7 560 148 €
Bank loans and assistance
11 500 564 €
Principal repayments
816 789 €
Interest payments
385 321 €