Revenues and expenditures
Current budget revenues
20 247 527 €
Capital budget revenues
5 154 981 €
Current budget expenditure
15 788 917 €
Capital budget expenditure
7 334 198 €
Obligations at least 60 days overdue
–
Short-term receivables
874 061 €
Long-term liabilities
1 880 935 €
Short-term liabilities
2 085 772 €
Non-current assets
67 653 321 €
Financial accounts
7 513 678 €
Bank loans and assistance
2 476 763 €
Principal repayments
285 468 €
Interest payments
122 687 €