Revenues and expenditures
Current budget revenues
14 312 702 €
Capital budget revenues
3 493 854 €
Current budget expenditure
10 723 360 €
Capital budget expenditure
5 689 709 €
Obligations at least 60 days overdue
–
Short-term receivables
223 501 €
Long-term liabilities
3 226 983 €
Short-term liabilities
1 295 731 €
Non-current assets
43 376 104 €
Financial accounts
5 439 448 €
Bank loans and assistance
2 190 457 €
Principal repayments
760 529 €
Interest payments
85 739 €