Revenues and expenditures
Current budget revenues
18 684 882 €
Capital budget revenues
4 363 046 €
Current budget expenditure
16 382 803 €
Capital budget expenditure
8 278 207 €
Obligations at least 60 days overdue
–
Short-term receivables
710 964 €
Long-term liabilities
9 317 656 €
Short-term liabilities
1 937 710 €
Non-current assets
71 963 961 €
Financial accounts
4 591 372 €
Bank loans and assistance
2 825 578 €
Principal repayments
1 656 549 €
Interest payments
140 762 €