Revenues and expenditures
Current budget revenues
12 277 493 €
Capital budget revenues
5 190 179 €
Current budget expenditure
11 278 338 €
Capital budget expenditure
6 997 795 €
Obligations at least 60 days overdue
8 660 €
Short-term receivables
234 157 €
Long-term liabilities
6 030 889 €
Short-term liabilities
1 393 318 €
Non-current assets
58 406 094 €
Financial accounts
2 867 818 €
Bank loans and assistance
2 645 556 €
Principal repayments
1 005 105 €
Interest payments
134 316 €