CONSOLIDATED FINANCIAL STATEMENTS
11.2. Current
Dec. 2016
Dec. 2015
Treasury bonds
7,041,574
-
7,041,574
-
Issue data
04-11-2015 24-11-2015 02-12-2015 25-05-2016 25-05-2016
Due date
27-10-2017 01-12-2017 24-11-2017 17-11-2017 15-12-2017
BNA exchange rate
134,634
134,642
134,638
165,058
165,058
Amount
2.073
2.070
2.073
47
12
Acquisition price
2,326,169 € 2,322,915 € 2,326,281 €
52,743 €
13,466 €
Gross annual return
7%
7%
7%
7%
7%
12. OTHER NON-CURRENT ASSETS
The details on other non-current assets on December 31st 2016 and 2015 are as follows:
Dec. 2016
Dec. 2015
Other debtors:
Deposits
(1)
5,933,467
693,974
Credits granted
(2)
641,326
849,364
Other non-current assets
6,574,793
1,543,338
Accumulated impairment losses
-
134,342
6,574,793
1,408,996
(1) balance of long term deposits and securities from Spain subsidiaries, resulting from lease agreements.
(2) Spain franchising debts concerning granted financing in subsidiary Vidisco, with a payment agreement.
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