Revenues and expenditures
Current budget revenues
23 000 831 €
Capital budget revenues
4 476 864 €
Current budget expenditure
21 251 644 €
Capital budget expenditure
6 776 472 €
Obligations at least 60 days overdue
–
Short-term receivables
1 830 213 €
Long-term liabilities
7 769 900 €
Short-term liabilities
1 591 682 €
Non-current assets
74 418 841 €
Financial accounts
2 593 043 €
Bank loans and assistance
2 841 499 €
Principal repayments
1 213 803 €
Interest payments
327 060 €