Revenues and expenditures
Current budget revenues
29 598 785 €
Capital budget revenues
6 100 013 €
Current budget expenditure
27 812 156 €
Capital budget expenditure
9 756 191 €
Obligations at least 60 days overdue
–
Short-term receivables
1 719 047 €
Long-term liabilities
12 097 258 €
Short-term liabilities
4 165 372 €
Non-current assets
168 916 949 €
Financial accounts
2 082 553 €
Bank loans and assistance
11 302 197 €
Principal repayments
2 948 682 €
Interest payments
623 979 €