Revenues and expenditures
Current budget revenues
19 623 481 €
Capital budget revenues
3 708 228 €
Current budget expenditure
17 580 626 €
Capital budget expenditure
6 343 425 €
Obligations at least 60 days overdue
–
Short-term receivables
457 045 €
Long-term liabilities
1 952 599 €
Short-term liabilities
1 276 902 €
Non-current assets
48 809 234 €
Financial accounts
3 059 648 €
Bank loans and assistance
2 863 341 €
Principal repayments
202 749 €
Interest payments
127 763 €