Revenues and expenditures
Current budget revenues
17 996 765 €
Capital budget revenues
2 701 782 €
Current budget expenditure
16 921 033 €
Capital budget expenditure
5 699 476 €
Obligations at least 60 days overdue
–
Short-term receivables
2 085 406 €
Long-term liabilities
1 975 717 €
Short-term liabilities
1 260 633 €
Non-current assets
76 250 159 €
Financial accounts
2 503 877 €
Bank loans and assistance
4 955 054 €
Principal repayments
431 975 €
Interest payments
112 707 €