Revenues and expenditures
Current budget revenues
11 980 848 €
Capital budget revenues
2 400 191 €
Current budget expenditure
10 430 621 €
Capital budget expenditure
4 833 675 €
Obligations at least 60 days overdue
–
Short-term receivables
618 476 €
Long-term liabilities
2 995 887 €
Short-term liabilities
2 234 659 €
Non-current assets
69 860 769 €
Financial accounts
1 461 499 €
Bank loans and assistance
2 104 222 €
Principal repayments
1 240 656 €
Interest payments
125 952 €