Revenues and expenditures
Current budget revenues
17 739 793 €
Capital budget revenues
9 068 280 €
Current budget expenditure
15 484 631 €
Capital budget expenditure
10 655 845 €
Obligations at least 60 days overdue
–
Short-term receivables
1 227 478 €
Long-term liabilities
4 705 338 €
Short-term liabilities
1 916 849 €
Non-current assets
74 786 298 €
Financial accounts
1 979 254 €
Bank loans and assistance
4 451 305 €
Principal repayments
582 487 €
Interest payments
276 870 €