Revenues and expenditures
Current budget revenues
34 885 713 €
Capital budget revenues
7 946 391 €
Current budget expenditure
32 458 707 €
Capital budget expenditure
12 554 173 €
Obligations at least 60 days overdue
–
Short-term receivables
1 957 047 €
Long-term liabilities
13 296 554 €
Short-term liabilities
4 587 963 €
Non-current assets
198 155 016 €
Financial accounts
3 681 205 €
Bank loans and assistance
11 847 573 €
Principal repayments
3 222 001 €
Interest payments
675 131 €