Revenues and expenditures
Current budget revenues
23 130 550 €
Capital budget revenues
3 011 180 €
Current budget expenditure
19 489 844 €
Capital budget expenditure
7 380 765 €
Obligations at least 60 days overdue
–
Short-term receivables
1 758 591 €
Long-term liabilities
7 876 125 €
Short-term liabilities
1 865 131 €
Non-current assets
67 101 029 €
Financial accounts
4 722 766 €
Bank loans and assistance
1 864 209 €
Principal repayments
659 752 €
Interest payments
241 068 €