IBERSOL Annual Report and Consolidated Accounts 2017

Consolidated Financial Statements Issue data 21-11-2017 15-12-2017 28-12-2017 28-11-2017 Due date 20-11-2020 12-12-2020 27-12-2020 06-10-2020 BNA exchange rate 165,098 165,098 165,098 165,098 Amount 830 1.500 82 615 Value on 31/12/2017 926.906 1.675.131 91.574 711.776 Gross annual return 7% 7% 7% 7% Issue data 22-01-2016 16-02-2016 17-03-2016 11-04-2016 11-04-2016 Due date 16-09-2022 19-02-2019 15-03-2021 16-12-2019 13-02-2020 BNA exchange rate 154,84 157,092 158,155 162,082 162,082 Amount 975 1.659 857 1.308 812 Value on 31/12/2017 887.547 1.747.067 956.977 1.363.125 833.605 Gross annual return 5% 5% 7,75% 5% 5% 11.2. Current Dec. 2017 Dec. 2016 Treasury bonds 5.162.755 7.041.574 5.162.755 7.041.574 Issue data 24-05-2016 10-06-2016 12-07-2016 09-08-2016 27-09-2016 Due date 17-05-2018 07-06-2018 12-07-2018 09-08-2018 27-09-2018 BNA exchange rate 165,057 165,059 165,061 165,063 165,067 Amount 1135 1400 608 830 650 Value on 31/12/2017 1.267.516 1.563.456 678.987 926.906 725.890 Gross annual return 7% 7% 7% 7% 7% 12. OTHER NON-CURRENT ASSETS The details on other non-current assets on 31 December 2017 and 2016 are as follows: Dec. 2017 Dec. 2016 Other debtors: Deposits (1) 5.772.495 5.853.001 Creditsgranted (2) 562.890 641.326 Other non-current assets 6.335.385 6.494.327 Accumulated impairment losses - - 6.335.385 6.494.327 (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. 252