Revenues and expenditures
Current budget revenues
27 384 707 €
Capital budget revenues
539 095 €
Current budget expenditure
24 529 259 €
Capital budget expenditure
3 572 436 €
Obligations at least 60 days overdue
–
Short-term receivables
1 654 104 €
Long-term liabilities
1 970 251 €
Short-term liabilities
2 436 900 €
Non-current assets
98 411 779 €
Financial accounts
3 933 471 €
Bank loans and assistance
5 411 655 €
Principal repayments
1 002 868 €
Interest payments
100 587 €