Revenues and expenditures
Current budget revenues
4 972 150 €
Capital budget revenues
1 159 862 €
Current budget expenditure
3 959 404 €
Capital budget expenditure
1 899 256 €
Obligations at least 60 days overdue
–
Short-term receivables
344 520 €
Long-term liabilities
132 510 €
Short-term liabilities
220 109 €
Non-current assets
42 542 189 €
Financial accounts
1 116 345 €
Bank loans and assistance
2 948 516 €
Principal repayments
979 287 €
Interest payments
108 876 €