Revenues and expenditures
Current budget revenues
29 205 473 €
Capital budget revenues
12 182 414 €
Current budget expenditure
24 576 975 €
Capital budget expenditure
13 175 366 €
Obligations at least 60 days overdue
–
Short-term receivables
1 095 479 €
Long-term liabilities
6 908 057 €
Short-term liabilities
3 103 920 €
Non-current assets
81 817 949 €
Financial accounts
12 154 069 €
Bank loans and assistance
3 064 258 €
Principal repayments
5 030 663 €
Interest payments
93 234 €