Revenues and expenditures
Current budget revenues
36 939 289 €
Capital budget revenues
5 569 176 €
Current budget expenditure
31 997 412 €
Capital budget expenditure
12 140 508 €
Overdue obligations
140 743 €
Obligations at least 60 days overdue
–
Long-term liabilities
6 803 461 €
Short-term liabilities
2 776 969 €
Non-current assets
100 207 495 €
Financial accounts
6 692 825 €
Bank loans and assistance
7 811 557 €
Principal repayments
1 464 350 €
Interest payments
413 628 €