Revenues and expenditures
Current budget revenues
18 884 068 €
Capital budget revenues
3 448 189 €
Current budget expenditure
16 670 351 €
Capital budget expenditure
8 369 017 €
Obligations at least 60 days overdue
–
Short-term receivables
1 030 499 €
Long-term liabilities
4 161 033 €
Short-term liabilities
1 870 978 €
Non-current assets
66 911 275 €
Financial accounts
2 578 828 €
Bank loans and assistance
5 797 810 €
Principal repayments
1 311 257 €
Interest payments
236 948 €