Revenues and expenditures
Current budget revenues
8 160 600 €
Capital budget revenues
1 368 573 €
Current budget expenditure
7 816 593 €
Capital budget expenditure
2 712 210 €
Obligations at least 60 days overdue
–
Short-term receivables
391 439 €
Long-term liabilities
1 593 578 €
Short-term liabilities
1 827 752 €
Non-current assets
43 072 626 €
Financial accounts
1 303 096 €
Bank loans and assistance
935 260 €
Principal repayments
104 887 €
Interest payments
39 029 €