Revenues and expenditures
Current budget revenues
22 674 500 €
Capital budget revenues
668 060 €
Current budget expenditure
23 495 486 €
Capital budget expenditure
2 454 125 €
Obligations at least 60 days overdue
–
Short-term receivables
3 617 474 €
Long-term liabilities
63 434 €
Short-term liabilities
1 347 939 €
Non-current assets
100 315 342 €
Financial accounts
7 565 227 €
Bank loans and assistance
2 170 351 €
Principal repayments
199 363 €
Interest payments
101 607 €