Revenues and expenditures
Current budget revenues
25 262 065 €
Capital budget revenues
951 452 €
Current budget expenditure
26 744 670 €
Capital budget expenditure
3 192 507 €
Obligations at least 60 days overdue
–
Short-term receivables
2 608 515 €
Long-term liabilities
16 028 648 €
Short-term liabilities
3 182 206 €
Non-current assets
97 652 896 €
Financial accounts
8 416 926 €
Bank loans and assistance
1 738 641 €
Principal repayments
234 823 €
Interest payments
51 147 €