Revenues and expenditures
Current budget revenues
20 405 921 €
Capital budget revenues
1 134 357 €
Current budget expenditure
19 665 739 €
Capital budget expenditure
1 903 213 €
Obligations at least 60 days overdue
–
Short-term receivables
751 391 €
Long-term liabilities
907 761 €
Short-term liabilities
1 047 967 €
Non-current assets
44 794 788 €
Financial accounts
2 811 170 €
Bank loans and assistance
1 561 976 €
Principal repayments
172 037 €
Interest payments
55 135 €