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Key figures > Balance sheet

(in thousands of euros) 31/12/2008 31/12/2007 31/12/2006
ASSETS
Other equity holdings 3 208 423 4 421 091 5 563 567
Receivables from equity holdings 25 097 34 660 41 568
Total fixed assets 3 233 520 4 455 751 5 605 134
Trade receivables - - -
Other receivables 5 655 - 373
Negotiable Debt Securities (B.M.T.N.) 7 083 911 9 054 796 8 911 241
Available for Sale Securities - - -
Cash 98 268 1 860
Deferred charges 3 524 4 545 5 971
Total current assets 7 093 188 9 059 609 8 919 445
Expenses attributable to other periods 3 958 5 600 7 593
Redemption premiums 34 319 47 008 59 561
TOTAL ASSETS 10 364 985 13 567 968 14 591 734
LIABILITIES AND EQUITY
Capital stock 19 310 19 310 10 208
Legal reserve 1 238 697 173
Retained earnings 17 860 7 578 6 726
Net income 9 310 10 823 10 480
Interim dividends - - -
Total shareholder's equity 47 718 38 408 27 588
Bonds issues 5 067 199 6 701 649 7 212 997
Other borrowings 5 224 885 6 793 745 7 308 368
Trade accounts payable 175 186 234
Taxes payable 3 193 3
Other liabilities - - -
Prepaid income 25 005 33 787 42 545
Total liabilities 10 317 267 13 529 560 14 564 146
TOTAL LIABILITIES AND EQUITY 10 364 985 13 567 968 14 591 734
 
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