Revenues and expenditures
Current budget revenues
12 374 758 €
Capital budget revenues
965 810 €
Current budget expenditure
11 289 584 €
Capital budget expenditure
2 340 735 €
Obligations at least 60 days overdue
–
Short-term receivables
625 606 €
Long-term liabilities
2 156 211 €
Short-term liabilities
877 878 €
Non-current assets
37 666 236 €
Financial accounts
2 419 636 €
Bank loans and assistance
1 858 264 €
Principal repayments
340 304 €
Interest payments
85 773 €