Revenues and expenditures
Current budget revenues
12 529 247 €
Capital budget revenues
4 954 516 €
Current budget expenditure
11 853 423 €
Capital budget expenditure
6 798 756 €
Obligations at least 60 days overdue
107 200 €
Short-term receivables
807 196 €
Long-term liabilities
1 710 171 €
Short-term liabilities
2 811 915 €
Non-current assets
48 679 303 €
Financial accounts
1 863 327 €
Bank loans and assistance
2 853 214 €
Principal repayments
1 187 271 €
Interest payments
101 490 €