Revenues and expenditures
Current budget revenues
15 001 249 €
Capital budget revenues
887 604 €
Current budget expenditure
13 954 470 €
Capital budget expenditure
3 845 296 €
Obligations at least 60 days overdue
–
Short-term receivables
1 495 353 €
Long-term liabilities
19 251 €
Short-term liabilities
1 187 848 €
Non-current assets
62 024 844 €
Financial accounts
1 436 305 €
Bank loans and assistance
5 122 710 €
Principal repayments
256 369 €
Interest payments
84 729 €