Revenues and expenditures
Current budget revenues
17 878 708 €
Capital budget revenues
1 635 497 €
Current budget expenditure
15 376 354 €
Capital budget expenditure
4 114 520 €
Obligations at least 60 days overdue
–
Short-term receivables
981 077 €
Long-term liabilities
2 231 628 €
Short-term liabilities
1 639 316 €
Non-current assets
60 029 178 €
Financial accounts
4 534 952 €
Bank loans and assistance
3 504 615 €
Principal repayments
404 668 €
Interest payments
140 145 €