Revenues and expenditures
Current budget revenues
30 018 647 €
Capital budget revenues
4 718 275 €
Current budget expenditure
27 428 278 €
Capital budget expenditure
10 677 319 €
Obligations at least 60 days overdue
–
Short-term receivables
1 739 929 €
Long-term liabilities
10 191 302 €
Short-term liabilities
2 940 746 €
Non-current assets
100 964 419 €
Financial accounts
6 286 180 €
Bank loans and assistance
8 748 921 €
Principal repayments
1 089 945 €
Interest payments
449 414 €