Revenues and expenditures
Current budget revenues
25 154 892 €
Capital budget revenues
8 488 833 €
Current budget expenditure
22 798 493 €
Capital budget expenditure
11 478 033 €
Obligations at least 60 days overdue
–
Short-term receivables
1 925 533 €
Long-term liabilities
13 873 545 €
Short-term liabilities
3 775 519 €
Non-current assets
113 858 795 €
Financial accounts
4 606 513 €
Bank loans and assistance
7 840 004 €
Principal repayments
1 305 501 €
Interest payments
447 997 €