Revenues and expenditures
Current budget revenues
16 607 222 €
Capital budget revenues
500 865 €
Current budget expenditure
14 557 563 €
Capital budget expenditure
2 257 292 €
Obligations at least 60 days overdue
–
Short-term receivables
295 223 €
Long-term liabilities
779 907 €
Short-term liabilities
1 138 432 €
Non-current assets
81 439 167 €
Financial accounts
2 841 779 €
Bank loans and assistance
3 664 331 €
Principal repayments
1 482 457 €
Interest payments
151 309 €