Revenues and expenditures
Current budget revenues
18 474 249 €
Capital budget revenues
3 586 041 €
Current budget expenditure
16 022 591 €
Capital budget expenditure
5 936 460 €
Obligations at least 60 days overdue
–
Short-term receivables
696 855 €
Long-term liabilities
3 913 895 €
Short-term liabilities
2 568 872 €
Non-current assets
51 011 084 €
Financial accounts
4 322 709 €
Bank loans and assistance
1 353 285 €
Principal repayments
1 120 729 €
Interest payments
116 855 €