Revenues and expenditures
Current budget revenues
12 441 943 €
Capital budget revenues
1 881 730 €
Current budget expenditure
9 830 312 €
Capital budget expenditure
3 879 473 €
Obligations at least 60 days overdue
–
Short-term receivables
374 427 €
Long-term liabilities
279 460 €
Short-term liabilities
632 610 €
Non-current assets
33 897 431 €
Financial accounts
1 057 094 €
Bank loans and assistance
2 999 436 €
Principal repayments
1 063 102 €
Interest payments
70 172 €