Revenues and expenditures
Current budget revenues
36 252 606 €
Capital budget revenues
3 447 089 €
Current budget expenditure
33 409 779 €
Capital budget expenditure
8 408 286 €
Obligations at least 60 days overdue
–
Short-term receivables
2 110 005 €
Long-term liabilities
1 342 262 €
Short-term liabilities
7 320 388 €
Non-current assets
116 702 814 €
Financial accounts
4 003 717 €
Bank loans and assistance
11 433 379 €
Principal repayments
4 119 108 €
Interest payments
592 992 €