Revenues and expenditures
Current budget revenues
17 849 614 €
Capital budget revenues
871 685 €
Current budget expenditure
16 817 429 €
Capital budget expenditure
3 127 415 €
Obligations at least 60 days overdue
–
Short-term receivables
1 008 826 €
Long-term liabilities
241 644 €
Short-term liabilities
1 698 267 €
Non-current assets
47 630 249 €
Financial accounts
4 144 153 €
Bank loans and assistance
2 945 944 €
Principal repayments
522 850 €
Interest payments
77 899 €