Revenues and expenditures
Current budget revenues
15 223 793 €
Capital budget revenues
620 527 €
Current budget expenditure
13 681 637 €
Capital budget expenditure
2 526 987 €
Obligations at least 60 days overdue
–
Short-term receivables
1 192 060 €
Long-term liabilities
829 151 €
Short-term liabilities
1 097 657 €
Non-current assets
81 209 288 €
Financial accounts
2 464 781 €
Bank loans and assistance
3 605 059 €
Principal repayments
480 947 €
Interest payments
192 027 €