Revenues and expenditures
Current budget revenues
9 670 783 €
Capital budget revenues
3 888 236 €
Current budget expenditure
9 051 285 €
Capital budget expenditure
5 320 985 €
Obligations at least 60 days overdue
–
Short-term receivables
293 667 €
Long-term liabilities
4 553 907 €
Short-term liabilities
506 539 €
Non-current assets
39 777 833 €
Financial accounts
694 981 €
Bank loans and assistance
1 529 078 €
Principal repayments
360 619 €
Interest payments
171 679 €