Revenues and expenditures
Current budget revenues
1 003 850 €
Capital budget revenues
264 764 €
Current budget expenditure
894 010 €
Capital budget expenditure
595 320 €
Obligations at least 60 days overdue
–
Short-term receivables
176 719 €
Long-term liabilities
600 630 €
Short-term liabilities
85 186 €
Non-current assets
4 060 137 €
Financial accounts
200 834 €
Bank loans and assistance
58 448 €
Principal repayments
25 533 €
Interest payments
14 338 €