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Key figures > Balance sheet

(in thousands of euros) 31/12/2009 31/12/2008 31/12/2007
ASSETS
Other equity holdings 2.532.204 3.208.423 4.421.091
Receivables from equity holdings 19.718 25.097 34.660
Total fixed assets 2.551.922 3.233.520 4.455.751
Trade receivables - - -
Other receivables 2.543 5.655 -
Negotiable Debt Securities (B.M.T.N.) 6.116.398 7.083.911 9.054.796
Available for Sale Securities - - -
Cash 102 98 268
Deferred charges 2.540 3.524 4.545
Total current assets 6.121.583 7.093.188 9.059.609
Expenses attributable to other periods 2.910 3.958 5.600
Redemption premiums 25.523 34.319 47.008
TOTAL ASSETS 8.701.938 10.364.985 13.567.968
LIABILITIES AND EQUITY
Capital stock 42.336 19.310 10.208
Legal reserve 1.704 697 173
Retained earnings 3.676 7.578 6.726
Net income - 10.823 10.480
Interim dividends 4.461 - -
Total shareholder's equity 52.177 38.408 27.588
Bonds issues 4.242.667 6.701.649 7.212.997
Other borrowings 4.388.245 6.793.745 7.308.368
Trade accounts payable 193 186 234
Taxes payable 3 193 3
Other liabilities - - -
Prepaid income 18.653 33.787 42.545
Total liabilities 8.649.761 13.529.560 14.564.146
TOTAL LIABILITIES AND EQUITY 8.701.938 13.567.968 14.591.734
 
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