Revenues and expenditures
Current budget revenues
21 579 300 €
Capital budget revenues
1 870 378 €
Current budget expenditure
18 003 353 €
Capital budget expenditure
4 897 032 €
Obligations at least 60 days overdue
–
Short-term receivables
1 603 333 €
Long-term liabilities
971 586 €
Short-term liabilities
1 283 742 €
Non-current assets
54 496 515 €
Financial accounts
6 447 886 €
Bank loans and assistance
1 458 707 €
Principal repayments
331 906 €
Interest payments
56 031 €