Revenues and expenditures
Current budget revenues
28 451 370 €
Capital budget revenues
4 859 190 €
Current budget expenditure
23 251 842 €
Capital budget expenditure
9 532 995 €
Overdue obligations
119 962 €
Obligations at least 60 days overdue
–
Long-term liabilities
894 112 €
Short-term liabilities
1 350 529 €
Non-current assets
121 536 150 €
Financial accounts
8 035 387 €
Bank loans and assistance
9 059 383 €
Principal repayments
1 325 301 €
Interest payments
335 425 €