Revenues and expenditures
Current budget revenues
16 751 946 €
Capital budget revenues
800 650 €
Current budget expenditure
15 085 345 €
Capital budget expenditure
2 670 214 €
Obligations at least 60 days overdue
–
Short-term receivables
2 655 868 €
Long-term liabilities
3 576 241 €
Short-term liabilities
1 748 097 €
Non-current assets
34 806 857 €
Financial accounts
3 429 645 €
Bank loans and assistance
890 858 €
Principal repayments
218 059 €
Interest payments
120 518 €