Revenues and expenditures
Current budget revenues
9 659 156 €
Capital budget revenues
2 017 930 €
Current budget expenditure
9 086 976 €
Capital budget expenditure
2 661 915 €
Obligations at least 60 days overdue
–
Short-term receivables
430 934 €
Long-term liabilities
1 104 561 €
Short-term liabilities
1 125 044 €
Non-current assets
36 553 667 €
Financial accounts
1 161 595 €
Bank loans and assistance
288 361 €
Principal repayments
59 064 €
Interest payments
11 543 €