Revenues and expenditures
Current budget revenues
18 834 564 €
Capital budget revenues
3 461 156 €
Current budget expenditure
17 722 365 €
Capital budget expenditure
4 282 017 €
Obligations at least 60 days overdue
–
Short-term receivables
934 118 €
Long-term liabilities
2 330 750 €
Short-term liabilities
1 770 259 €
Non-current assets
75 569 863 €
Financial accounts
2 336 970 €
Bank loans and assistance
4 242 423 €
Principal repayments
277 569 €
Interest payments
148 195 €