Revenues and expenditures
Current budget revenues
17 486 638 €
Capital budget revenues
6 640 257 €
Current budget expenditure
16 815 106 €
Capital budget expenditure
7 540 673 €
Obligations at least 60 days overdue
2 473 €
Short-term receivables
912 878 €
Long-term liabilities
8 088 056 €
Short-term liabilities
3 405 588 €
Non-current assets
83 621 685 €
Financial accounts
4 400 993 €
Bank loans and assistance
2 298 433 €
Principal repayments
1 030 496 €
Interest payments
135 004 €