Revenues and expenditures
Current budget revenues
26 348 327 €
Capital budget revenues
6 076 309 €
Current budget expenditure
22 766 148 €
Capital budget expenditure
11 874 864 €
Obligations at least 60 days overdue
–
Short-term receivables
880 284 €
Long-term liabilities
17 890 010 €
Short-term liabilities
1 695 965 €
Non-current assets
93 359 378 €
Financial accounts
5 662 011 €
Bank loans and assistance
4 064 683 €
Principal repayments
1 002 752 €
Interest payments
418 172 €