Revenues and expenditures
Current budget revenues
12 889 732 €
Capital budget revenues
939 535 €
Current budget expenditure
12 056 990 €
Capital budget expenditure
2 560 321 €
Obligations at least 60 days overdue
–
Short-term receivables
602 841 €
Long-term liabilities
2 741 841 €
Short-term liabilities
2 943 902 €
Non-current assets
35 401 596 €
Financial accounts
6 559 599 €
Bank loans and assistance
699 978 €
Principal repayments
187 107 €
Interest payments
60 560 €