Revenues and expenditures
Current budget revenues
17 236 473 €
Capital budget revenues
1 158 889 €
Current budget expenditure
16 386 180 €
Capital budget expenditure
3 640 221 €
Obligations at least 60 days overdue
–
Short-term receivables
2 214 573 €
Long-term liabilities
903 449 €
Short-term liabilities
1 768 705 €
Non-current assets
58 643 003 €
Financial accounts
2 331 538 €
Bank loans and assistance
6 025 864 €
Principal repayments
1 710 004 €
Interest payments
197 878 €