Revenues and expenditures
Current budget revenues
20 411 240 €
Capital budget revenues
3 740 257 €
Current budget expenditure
16 450 211 €
Capital budget expenditure
6 344 024 €
Obligations at least 60 days overdue
–
Short-term receivables
838 810 €
Long-term liabilities
1 612 196 €
Short-term liabilities
1 058 156 €
Non-current assets
70 981 343 €
Financial accounts
3 385 147 €
Bank loans and assistance
2 038 305 €
Principal repayments
1 012 049 €
Interest payments
139 614 €