Revenues and expenditures
Current budget revenues
15 883 829 €
Capital budget revenues
1 560 570 €
Current budget expenditure
15 694 970 €
Capital budget expenditure
4 166 385 €
Obligations at least 60 days overdue
71 018 €
Short-term receivables
2 475 242 €
Long-term liabilities
1 003 787 €
Short-term liabilities
1 798 580 €
Non-current assets
63 521 861 €
Financial accounts
1 235 601 €
Bank loans and assistance
7 328 359 €
Principal repayments
461 950 €
Interest payments
139 847 €