Revenues and expenditures
Current budget revenues
27 689 538 €
Capital budget revenues
14 041 061 €
Current budget expenditure
26 465 015 €
Capital budget expenditure
14 203 711 €
Overdue obligations
2 934 243 €
Obligations at least 60 days overdue
–
Long-term liabilities
1 769 336 €
Short-term liabilities
10 102 304 €
Non-current assets
182 113 921 €
Financial accounts
7 316 935 €
Bank loans and assistance
9 998 408 €
Principal repayments
3 749 685 €
Interest payments
388 801 €