Revenues and expenditures
Current budget revenues
20 827 581 €
Capital budget revenues
2 064 889 €
Current budget expenditure
17 631 774 €
Capital budget expenditure
4 787 791 €
Obligations at least 60 days overdue
–
Short-term receivables
827 252 €
Long-term liabilities
271 402 €
Short-term liabilities
1 663 050 €
Non-current assets
53 971 923 €
Financial accounts
5 412 131 €
Bank loans and assistance
4 435 615 €
Principal repayments
1 821 579 €
Interest payments
161 847 €