Revenues and expenditures
Current budget revenues
19 038 538 €
Capital budget revenues
5 504 216 €
Current budget expenditure
17 398 925 €
Capital budget expenditure
6 596 794 €
Obligations at least 60 days overdue
–
Short-term receivables
772 356 €
Long-term liabilities
2 134 004 €
Short-term liabilities
1 066 089 €
Non-current assets
73 790 779 €
Financial accounts
1 765 087 €
Bank loans and assistance
3 725 852 €
Principal repayments
187 413 €
Interest payments
272 422 €