Revenues and expenditures
Current budget revenues
23 758 218 €
Capital budget revenues
4 953 663 €
Current budget expenditure
23 159 772 €
Capital budget expenditure
11 056 022 €
Obligations at least 60 days overdue
–
Short-term receivables
3 386 139 €
Long-term liabilities
1 704 457 €
Short-term liabilities
2 444 191 €
Non-current assets
106 154 995 €
Financial accounts
5 411 920 €
Bank loans and assistance
4 254 592 €
Principal repayments
558 674 €
Interest payments
119 219 €