Revenues and expenditures
Current budget revenues
10 702 315 €
Capital budget revenues
1 464 491 €
Current budget expenditure
11 363 306 €
Capital budget expenditure
6 726 154 €
Obligations at least 60 days overdue
–
Short-term receivables
2 438 563 €
Long-term liabilities
417 593 €
Short-term liabilities
1 243 196 €
Non-current assets
36 190 291 €
Financial accounts
1 997 154 €
Bank loans and assistance
2 670 020 €
Principal repayments
42 914 €
Interest payments
38 976 €