Revenues and expenditures
Current budget revenues
34 486 113 €
Capital budget revenues
6 151 958 €
Current budget expenditure
32 430 069 €
Capital budget expenditure
10 500 463 €
Obligations at least 60 days overdue
–
Short-term receivables
2 400 159 €
Long-term liabilities
11 997 214 €
Short-term liabilities
6 532 485 €
Non-current assets
200 748 893 €
Financial accounts
2 951 725 €
Bank loans and assistance
13 422 460 €
Principal repayments
1 534 957 €
Interest payments
367 172 €