Revenues and expenditures
Current budget revenues
22 223 779 €
Capital budget revenues
4 771 904 €
Current budget expenditure
21 682 242 €
Capital budget expenditure
7 001 277 €
Obligations at least 60 days overdue
–
Short-term receivables
658 402 €
Long-term liabilities
4 581 888 €
Short-term liabilities
2 430 904 €
Non-current assets
86 813 443 €
Financial accounts
3 052 503 €
Bank loans and assistance
6 965 400 €
Principal repayments
819 696 €
Interest payments
224 346 €