Revenues and expenditures
Current budget revenues
20 403 165 €
Capital budget revenues
3 576 599 €
Current budget expenditure
18 124 794 €
Capital budget expenditure
8 456 269 €
Obligations at least 60 days overdue
–
Short-term receivables
458 493 €
Long-term liabilities
10 352 559 €
Short-term liabilities
1 657 385 €
Non-current assets
64 595 428 €
Financial accounts
4 372 406 €
Bank loans and assistance
3 476 061 €
Principal repayments
1 696 052 €
Interest payments
221 732 €