Revenues and expenditures
Current budget revenues
26 590 505 €
Capital budget revenues
3 175 788 €
Current budget expenditure
25 068 229 €
Capital budget expenditure
5 676 093 €
Obligations at least 60 days overdue
–
Short-term receivables
2 976 369 €
Long-term liabilities
3 483 061 €
Short-term liabilities
2 847 856 €
Non-current assets
105 103 895 €
Financial accounts
3 652 177 €
Bank loans and assistance
6 140 559 €
Principal repayments
518 275 €
Interest payments
182 792 €