Revenues and expenditures
Current budget revenues
4 862 378 €
Capital budget revenues
902 111 €
Current budget expenditure
4 142 767 €
Capital budget expenditure
2 465 113 €
Obligations at least 60 days overdue
–
Short-term receivables
284 903 €
Long-term liabilities
2 269 037 €
Short-term liabilities
1 378 610 €
Non-current assets
16 405 431 €
Financial accounts
1 232 391 €
Bank loans and assistance
687 944 €
Principal repayments
150 667 €
Interest payments
41 492 €