Revenues and expenditures
Current budget revenues
31 303 033 €
Capital budget revenues
4 814 897 €
Current budget expenditure
29 759 258 €
Capital budget expenditure
10 468 382 €
Obligations at least 60 days overdue
–
Short-term receivables
1 918 550 €
Long-term liabilities
21 471 189 €
Short-term liabilities
6 471 980 €
Non-current assets
120 605 906 €
Financial accounts
4 809 676 €
Bank loans and assistance
4 210 573 €
Principal repayments
1 177 337 €
Interest payments
505 522 €