Revenues and expenditures
Current budget revenues
11 800 444 €
Capital budget revenues
708 729 €
Current budget expenditure
11 481 314 €
Capital budget expenditure
1 766 288 €
Obligations at least 60 days overdue
–
Short-term receivables
1 390 088 €
Long-term liabilities
481 546 €
Short-term liabilities
1 075 223 €
Non-current assets
30 060 153 €
Financial accounts
397 024 €
Bank loans and assistance
4 244 031 €
Principal repayments
1 583 021 €
Interest payments
149 245 €