Revenues and expenditures
Current budget revenues
30 528 946 €
Capital budget revenues
8 170 683 €
Current budget expenditure
23 557 326 €
Capital budget expenditure
13 051 882 €
Obligations at least 60 days overdue
–
Short-term receivables
1 588 263 €
Long-term liabilities
18 784 738 €
Short-term liabilities
1 915 357 €
Non-current assets
101 272 820 €
Financial accounts
9 556 564 €
Bank loans and assistance
2 197 503 €
Principal repayments
1 144 226 €
Interest payments
397 333 €