Revenues and expenditures
Current budget revenues
15 632 672 €
Capital budget revenues
2 001 703 €
Current budget expenditure
13 241 576 €
Capital budget expenditure
5 321 373 €
Obligations at least 60 days overdue
–
Short-term receivables
515 727 €
Long-term liabilities
4 453 668 €
Short-term liabilities
1 252 127 €
Non-current assets
44 436 272 €
Financial accounts
4 596 251 €
Bank loans and assistance
2 841 771 €
Principal repayments
663 070 €
Interest payments
175 365 €