Revenues and expenditures
Current budget revenues
20 127 064 €
Capital budget revenues
7 979 618 €
Current budget expenditure
18 330 813 €
Capital budget expenditure
11 017 893 €
Overdue obligations
1 007 371 €
Obligations at least 60 days overdue
–
Long-term liabilities
1 367 095 €
Short-term liabilities
4 304 820 €
Non-current assets
85 894 378 €
Financial accounts
3 077 307 €
Bank loans and assistance
8 481 079 €
Principal repayments
553 608 €
Interest payments
272 921 €