Revenues and expenditures
Current budget revenues
12 013 675 €
Capital budget revenues
906 095 €
Current budget expenditure
10 707 627 €
Capital budget expenditure
2 203 181 €
Obligations at least 60 days overdue
–
Short-term receivables
393 712 €
Long-term liabilities
2 866 627 €
Short-term liabilities
617 041 €
Non-current assets
50 678 217 €
Financial accounts
2 903 772 €
Bank loans and assistance
670 950 €
Principal repayments
214 268 €
Interest payments
71 168 €