Revenues and expenditures
Current budget revenues
14 590 110 €
Capital budget revenues
1 341 679 €
Current budget expenditure
12 624 863 €
Capital budget expenditure
5 295 119 €
Obligations at least 60 days overdue
–
Short-term receivables
756 299 €
Long-term liabilities
8 076 604 €
Short-term liabilities
2 072 375 €
Non-current assets
49 938 944 €
Financial accounts
2 661 660 €
Bank loans and assistance
2 520 330 €
Principal repayments
824 308 €
Interest payments
136 323 €