Revenues and expenditures
Current budget revenues
26 691 297 €
Capital budget revenues
1 296 787 €
Current budget expenditure
24 483 702 €
Capital budget expenditure
4 375 257 €
Obligations at least 60 days overdue
–
Short-term receivables
775 310 €
Long-term liabilities
2 039 136 €
Short-term liabilities
1 658 401 €
Non-current assets
99 849 200 €
Financial accounts
2 967 337 €
Bank loans and assistance
4 207 562 €
Principal repayments
1 004 481 €
Interest payments
181 040 €