Revenues and expenditures
Current budget revenues
29 089 047 €
Capital budget revenues
5 331 898 €
Current budget expenditure
27 555 964 €
Capital budget expenditure
8 358 618 €
Obligations at least 60 days overdue
–
Short-term receivables
1 742 991 €
Long-term liabilities
10 841 075 €
Short-term liabilities
5 130 079 €
Non-current assets
169 309 314 €
Financial accounts
2 051 381 €
Bank loans and assistance
12 628 780 €
Principal repayments
1 015 624 €
Interest payments
324 186 €