Revenues and expenditures
Current budget revenues
12 088 528 €
Capital budget revenues
432 085 €
Current budget expenditure
9 335 059 €
Capital budget expenditure
2 135 498 €
Obligations at least 60 days overdue
–
Short-term receivables
238 133 €
Long-term liabilities
25 327 €
Short-term liabilities
835 823 €
Non-current assets
28 224 358 €
Financial accounts
3 493 959 €
Bank loans and assistance
2 745 502 €
Principal repayments
271 493 €
Interest payments
112 561 €