Revenues and expenditures
Current budget revenues
30 637 555 €
Capital budget revenues
9 185 087 €
Current budget expenditure
25 080 730 €
Capital budget expenditure
6 245 104 €
Obligations at least 60 days overdue
–
Short-term receivables
1 484 565 €
Long-term liabilities
4 034 521 €
Short-term liabilities
2 663 148 €
Non-current assets
69 523 565 €
Financial accounts
9 858 893 €
Bank loans and assistance
2 625 341 €
Principal repayments
6 161 322 €
Interest payments
334 395 €