Revenues and expenditures
Current budget revenues
10 480 745 €
Capital budget revenues
3 312 065 €
Current budget expenditure
10 030 747 €
Capital budget expenditure
3 378 690 €
Overdue obligations
568 692 €
Obligations at least 60 days overdue
435 876 €
Short-term receivables
826 794 €
Long-term liabilities
1 194 919 €
Short-term liabilities
3 749 056 €
Non-current assets
49 452 630 €
Financial accounts
822 806 €
Bank loans and assistance
4 889 017 €
Principal repayments
756 118 €
Interest payments
261 452 €