Revenues and expenditures
Current budget revenues
26 571 499 €
Capital budget revenues
3 352 586 €
Current budget expenditure
23 416 550 €
Capital budget expenditure
8 146 352 €
Obligations at least 60 days overdue
–
Short-term receivables
2 200 658 €
Long-term liabilities
3 694 118 €
Short-term liabilities
1 369 747 €
Non-current assets
102 865 631 €
Financial accounts
4 096 262 €
Bank loans and assistance
4 377 648 €
Principal repayments
539 866 €
Interest payments
194 185 €