Revenues and expenditures
Current budget revenues
23 937 874 €
Capital budget revenues
795 291 €
Current budget expenditure
21 871 023 €
Capital budget expenditure
7 938 296 €
Obligations at least 60 days overdue
–
Short-term receivables
1 169 908 €
Long-term liabilities
302 698 €
Short-term liabilities
1 850 384 €
Non-current assets
93 779 673 €
Financial accounts
6 125 693 €
Bank loans and assistance
3 381 699 €
Principal repayments
216 259 €
Interest payments
47 145 €