Revenues and expenditures
Current budget revenues
28 882 868 €
Capital budget revenues
9 075 743 €
Current budget expenditure
23 629 894 €
Capital budget expenditure
14 859 020 €
Obligations at least 60 days overdue
–
Short-term receivables
697 563 €
Long-term liabilities
2 285 730 €
Short-term liabilities
2 327 353 €
Non-current assets
77 398 830 €
Financial accounts
6 327 963 €
Bank loans and assistance
2 314 926 €
Principal repayments
1 560 820 €
Interest payments
126 526 €