Revenues and expenditures
Current budget revenues
32 392 083 €
Capital budget revenues
6 259 077 €
Current budget expenditure
29 537 444 €
Capital budget expenditure
12 581 655 €
Obligations at least 60 days overdue
–
Short-term receivables
1 659 859 €
Long-term liabilities
18 918 774 €
Short-term liabilities
4 571 069 €
Non-current assets
115 276 864 €
Financial accounts
5 921 595 €
Bank loans and assistance
4 431 024 €
Principal repayments
1 403 871 €
Interest payments
470 423 €