Revenues and expenditures
Current budget revenues
10 758 073 €
Capital budget revenues
877 185 €
Current budget expenditure
9 547 945 €
Capital budget expenditure
1 311 526 €
Obligations at least 60 days overdue
–
Short-term receivables
302 527 €
Long-term liabilities
5 022 739 €
Short-term liabilities
1 119 830 €
Non-current assets
29 297 967 €
Financial accounts
6 733 750 €
Bank loans and assistance
5 389 184 €
Principal repayments
203 922 €
Interest payments
151 954 €