Revenues and expenditures
Current budget revenues
22 554 067 €
Capital budget revenues
3 868 569 €
Current budget expenditure
20 731 465 €
Capital budget expenditure
10 206 505 €
Obligations at least 60 days overdue
–
Short-term receivables
2 775 155 €
Long-term liabilities
13 743 268 €
Short-term liabilities
1 184 136 €
Non-current assets
84 098 922 €
Financial accounts
3 920 987 €
Bank loans and assistance
2 387 695 €
Principal repayments
1 399 418 €
Interest payments
236 126 €