Revenues and expenditures
Current budget revenues
12 800 330 €
Capital budget revenues
5 036 285 €
Current budget expenditure
11 813 002 €
Capital budget expenditure
3 851 623 €
Obligations at least 60 days overdue
3 750 €
Short-term receivables
792 835 €
Long-term liabilities
4 588 877 €
Short-term liabilities
1 631 370 €
Non-current assets
50 335 557 €
Financial accounts
2 088 895 €
Bank loans and assistance
3 267 977 €
Principal repayments
3 420 137 €
Interest payments
251 680 €