Revenues and expenditures
Current budget revenues
23 500 768 €
Capital budget revenues
1 367 028 €
Current budget expenditure
21 134 414 €
Capital budget expenditure
5 171 054 €
Overdue obligations
169 565 €
Obligations at least 60 days overdue
109 663 €
Short-term receivables
879 425 €
Long-term liabilities
4 005 903 €
Short-term liabilities
2 230 156 €
Non-current assets
74 356 637 €
Financial accounts
4 910 818 €
Bank loans and assistance
8 281 789 €
Principal repayments
1 092 091 €
Interest payments
259 054 €