Revenues and expenditures
Current budget revenues
34 885 829 €
Capital budget revenues
7 099 103 €
Current budget expenditure
25 785 203 €
Capital budget expenditure
23 596 834 €
Obligations at least 60 days overdue
–
Short-term receivables
1 305 763 €
Long-term liabilities
24 119 876 €
Short-term liabilities
4 149 826 €
Non-current assets
120 367 123 €
Financial accounts
9 031 594 €
Bank loans and assistance
2 818 005 €
Principal repayments
1 314 408 €
Interest payments
376 965 €