Revenues and expenditures
Current budget revenues
24 539 147 €
Capital budget revenues
5 142 194 €
Current budget expenditure
20 783 507 €
Capital budget expenditure
11 093 638 €
Obligations at least 60 days overdue
–
Short-term receivables
610 593 €
Long-term liabilities
9 474 003 €
Short-term liabilities
3 627 768 €
Non-current assets
79 216 633 €
Financial accounts
4 311 658 €
Bank loans and assistance
4 969 463 €
Principal repayments
1 980 580 €
Interest payments
257 728 €