Revenues and expenditures
Current budget revenues
3 444 267 €
Capital budget revenues
238 996 €
Current budget expenditure
3 113 224 €
Capital budget expenditure
1 452 300 €
Obligations at least 60 days overdue
–
Short-term receivables
154 783 €
Long-term liabilities
883 191 €
Short-term liabilities
339 507 €
Non-current assets
27 021 145 €
Financial accounts
308 073 €
Bank loans and assistance
1 015 734 €
Principal repayments
126 867 €
Interest payments
37 376 €