Revenues and expenditures
Current budget revenues
11 548 629 €
Capital budget revenues
1 858 494 €
Current budget expenditure
9 974 773 €
Capital budget expenditure
4 876 884 €
Obligations at least 60 days overdue
–
Short-term receivables
814 114 €
Long-term liabilities
4 103 366 €
Short-term liabilities
1 655 049 €
Non-current assets
40 550 024 €
Financial accounts
2 439 322 €
Bank loans and assistance
1 075 051 €
Principal repayments
291 210 €
Interest payments
93 109 €