Revenues and expenditures
Current budget revenues
28 188 645 €
Capital budget revenues
1 350 959 €
Current budget expenditure
24 907 881 €
Capital budget expenditure
6 462 998 €
Obligations at least 60 days overdue
–
Short-term receivables
2 921 031 €
Long-term liabilities
3 600 849 €
Short-term liabilities
2 283 491 €
Non-current assets
65 887 934 €
Financial accounts
5 380 814 €
Bank loans and assistance
2 715 287 €
Principal repayments
464 387 €
Interest payments
177 674 €