Revenues and expenditures
Current budget revenues
20 179 949 €
Capital budget revenues
2 801 808 €
Current budget expenditure
18 197 166 €
Capital budget expenditure
10 225 657 €
Obligations at least 60 days overdue
–
Short-term receivables
666 859 €
Long-term liabilities
5 053 290 €
Short-term liabilities
1 034 728 €
Non-current assets
46 119 844 €
Financial accounts
3 836 260 €
Bank loans and assistance
4 652 522 €
Principal repayments
2 764 061 €
Interest payments
191 928 €