REPSOL YPF COMPARATIVE BALANCE SHEET
(Million Euros)
(Unaudited figures)
DECEMBER
SEPTEMBER
1999
2000
Net fixed assets .......................................................................................................................................................... 33.313 42.189
Long term financial assets ............................................................................................................ 149 229
Cash and current investments........................................................................................................................... 1.707 1.386
Other current assets ............................................................................................................. 6.881 10.133
TOTAL ASSETS 42.050 53.937
Shareholders' equity ................................................................................................. 12.526 16.016
Provisions ............................................................................... 1.099 1.480
Minority interests .............................................................................. 1.870 3.603
Non interest bearing liabilities .................................................................................................. 2.074 2.652
Financial loans .................................................................................. 10.223 13.894
Current financial debt ................................................................................. 8.769 9.090
Other current liabilities ................................................................................ 5.489 7.202
TOTAL EQUITY / LIABILITIES 42.050 53.937
Ptas./EURO:
166,386