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Balance sheet
Income statement
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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