Revenues and expenditures
Current budget revenues
10 128 759 €
Capital budget revenues
1 890 029 €
Current budget expenditure
9 477 163 €
Capital budget expenditure
3 739 959 €
Obligations at least 60 days overdue
–
Short-term receivables
1 063 500 €
Long-term liabilities
2 614 519 €
Short-term liabilities
1 125 008 €
Non-current assets
41 286 629 €
Financial accounts
5 413 829 €
Bank loans and assistance
1 854 080 €
Principal repayments
407 820 €
Interest payments
107 449 €