Revenues and expenditures
Current budget revenues
11 982 872 €
Capital budget revenues
429 430 €
Current budget expenditure
10 909 646 €
Capital budget expenditure
2 393 945 €
Obligations at least 60 days overdue
–
Short-term receivables
497 643 €
Long-term liabilities
1 753 369 €
Short-term liabilities
1 451 305 €
Non-current assets
33 596 561 €
Financial accounts
694 118 €
Bank loans and assistance
3 919 173 €
Principal repayments
458 242 €
Interest payments
187 512 €