Revenues and expenditures
Current budget revenues
45 371 550 €
Capital budget revenues
1 518 864 €
Current budget expenditure
41 288 918 €
Capital budget expenditure
6 464 470 €
Obligations at least 60 days overdue
–
Short-term receivables
2 451 684 €
Long-term liabilities
5 247 212 €
Short-term liabilities
6 186 191 €
Non-current assets
141 512 044 €
Financial accounts
11 621 858 €
Bank loans and assistance
6 475 837 €
Principal repayments
1 425 837 €
Interest payments
174 320 €