Revenues and expenditures
Current budget revenues
20 712 348 €
Capital budget revenues
1 182 459 €
Current budget expenditure
17 797 928 €
Capital budget expenditure
3 311 212 €
Obligations at least 60 days overdue
–
Short-term receivables
797 943 €
Long-term liabilities
1 996 156 €
Short-term liabilities
1 398 757 €
Non-current assets
72 328 592 €
Financial accounts
4 004 120 €
Bank loans and assistance
1 623 702 €
Principal repayments
872 417 €
Interest payments
90 979 €