Revenues and expenditures
Current budget revenues
28 996 185 €
Capital budget revenues
5 845 713 €
Current budget expenditure
23 006 107 €
Capital budget expenditure
11 558 156 €
Obligations at least 60 days overdue
–
Short-term receivables
769 801 €
Long-term liabilities
3 825 368 €
Short-term liabilities
2 358 991 €
Non-current assets
70 575 948 €
Financial accounts
8 099 515 €
Bank loans and assistance
3 770 000 €
Principal repayments
909 113 €
Interest payments
86 704 €