Revenues and expenditures
Current budget revenues
10 059 417 €
Capital budget revenues
785 600 €
Current budget expenditure
9 193 653 €
Capital budget expenditure
1 204 275 €
Obligations at least 60 days overdue
–
Short-term receivables
242 847 €
Long-term liabilities
2 204 674 €
Short-term liabilities
1 247 759 €
Non-current assets
26 928 301 €
Financial accounts
5 355 275 €
Bank loans and assistance
5 214 068 €
Principal repayments
202 051 €
Interest payments
121 224 €