Revenues and expenditures
Current budget revenues
23 445 696 €
Capital budget revenues
1 143 316 €
Current budget expenditure
21 471 392 €
Capital budget expenditure
4 055 661 €
Obligations at least 60 days overdue
–
Short-term receivables
2 151 678 €
Long-term liabilities
9 190 511 €
Short-term liabilities
2 925 724 €
Non-current assets
75 956 886 €
Financial accounts
3 359 380 €
Bank loans and assistance
2 823 634 €
Principal repayments
547 097 €
Interest payments
279 230 €