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LISI 2011 —
76
— financial report
Company financial statements
3.2.2 Depreciation and impairment
(In €’000)
Amount
at year start
for the period
Provisions
for the period
Reversals
for the period
Amount
at year end
for the period
Intangible fixed assets
Concessions, patents, licenses, etc.
182
10
(2)
190
Total
182
10
(2)
190
Tangible fixed assets
Land
Buildings
363
3
366
Other tangible assets
321
86
(42)
365
Total
684
89
(42)
731
Financial assets
Depreciation on equity interests
Other financial assets
8
8
Total
8
8
Grand Total
874
99
(44)
929
3.2.3 Maturity dates for receivables and debts
Receivables
(In €’000)
Gross amount
Of less than one year
Of over one year
Trade receivables
2,045
2,045
Other debtors
211
211
Subsidiaries’ current accounts
149,655
149,655
Tax integration current accounts
9,678
9,678
Total
161,589
161,589
Debt
(In €’000)
Gross amount
Of less than one year
Of one to five years
Loans and debts from credit organizations
124,331
24,331
100,000
Sundry loans and financial debts
Subsidiaries’ current accounts
53,036
53,036
Taxes due
3,111
3,111
Suppliers
1,146
1,146
Tax and statutory payments
1,337
1,337
Tax integration current accounts
1,913
1,913
Total
184,875
84,875
100,000