Revenues and expenditures
Current budget revenues
12 219 186 €
Capital budget revenues
992 824 €
Current budget expenditure
11 582 082 €
Capital budget expenditure
3 203 098 €
Obligations at least 60 days overdue
–
Short-term receivables
1 181 041 €
Long-term liabilities
4 922 779 €
Short-term liabilities
1 399 907 €
Non-current assets
38 936 974 €
Financial accounts
1 648 433 €
Bank loans and assistance
1 517 202 €
Principal repayments
295 631 €
Interest payments
168 586 €