Revenues and expenditures
Current budget revenues
18 321 240 €
Capital budget revenues
6 092 337 €
Current budget expenditure
16 839 562 €
Capital budget expenditure
7 299 957 €
Obligations at least 60 days overdue
–
Short-term receivables
1 800 550 €
Long-term liabilities
10 868 252 €
Short-term liabilities
3 053 309 €
Non-current assets
87 991 809 €
Financial accounts
3 201 621 €
Bank loans and assistance
6 671 942 €
Principal repayments
717 742 €
Interest payments
353 344 €