Revenues and expenditures
Current budget revenues
37 693 723 €
Capital budget revenues
3 723 293 €
Current budget expenditure
34 080 332 €
Capital budget expenditure
7 594 615 €
Obligations at least 60 days overdue
–
Short-term receivables
2 428 005 €
Long-term liabilities
3 756 545 €
Short-term liabilities
7 037 906 €
Non-current assets
123 334 634 €
Financial accounts
4 935 256 €
Bank loans and assistance
10 741 101 €
Principal repayments
1 264 031 €
Interest payments
282 681 €