Revenues and expenditures
Current budget revenues
14 200 226 €
Capital budget revenues
5 224 823 €
Current budget expenditure
12 136 095 €
Capital budget expenditure
6 801 766 €
Obligations at least 60 days overdue
–
Short-term receivables
466 640 €
Long-term liabilities
110 768 €
Short-term liabilities
819 292 €
Non-current assets
69 189 039 €
Financial accounts
2 683 927 €
Bank loans and assistance
2 820 720 €
Principal repayments
203 313 €
Interest payments
138 751 €