Revenues and expenditures
Current budget revenues
27 142 801 €
Capital budget revenues
3 471 154 €
Current budget expenditure
24 377 216 €
Capital budget expenditure
2 764 589 €
Obligations at least 60 days overdue
–
Short-term receivables
1 594 602 €
Long-term liabilities
851 259 €
Short-term liabilities
1 741 321 €
Non-current assets
76 583 418 €
Financial accounts
6 998 539 €
Bank loans and assistance
6 105 789 €
Principal repayments
1 275 411 €
Interest payments
221 138 €