Revenues and expenditures
Current budget revenues
14 141 437 €
Capital budget revenues
1 610 499 €
Current budget expenditure
11 898 526 €
Capital budget expenditure
4 563 797 €
Obligations at least 60 days overdue
–
Short-term receivables
355 377 €
Long-term liabilities
7 012 779 €
Short-term liabilities
1 289 084 €
Non-current assets
37 835 990 €
Financial accounts
2 301 667 €
Bank loans and assistance
925 080 €
Principal repayments
755 559 €
Interest payments
133 239 €