Revenues and expenditures
Current budget revenues
29 815 641 €
Capital budget revenues
12 933 015 €
Current budget expenditure
25 957 645 €
Capital budget expenditure
28 363 075 €
Obligations at least 60 days overdue
–
Long-term liabilities
4 562 737 €
Short-term liabilities
1 657 605 €
Non-current assets
196 022 638 €
Financial accounts
6 786 264 €
Bank loans and assistance
11 255 992 €
Principal repayments
856 868 €
Interest payments
396 070 €