LISI 2012 FINANCIAL REPORT
82
4
COMPANY FINANCIAL STATEMENTS
3.2 Detail of balance sheet items
3.2.1 Gross fixed assets
(In €'000)
Gross value
at year start
Acquisitions
Disposals /
Deconsolidations
Gross value
at year end
Intangible fixed assets
Concessions, patents, licenses, etc.
232
71
303
Total
232
71
303
Tangible fixed assets
Land
156
156
Buildings
392
392
Other tangible assets
705
225
930
Tangible assets in progress
15
(15)
Total
1,268
225
(15)
1,478
Financial assets
Equity interests and related receivables
139,261
33,337
(4,260)
168,338
- Of which LISI AUTOMOTIVE loan
14,750
(4,250)
10,500
- Of which LISI AUTOMOTIVE accrued interest
10
(10)
Other long-term investments
9
9
Borrowings and other debts
37
2
(18)
21
Total
139,306
33,339
(4,278)
168,368
Grand Total
140,805
33,635
(4,293)
170,148
The increase in financial assets for an amount of +€33.3m resulting from the acquisition of LISI MEDICAL shares from LISI AEROSPACE
at their book value and the decrease in financial assets arises from intercompany loan repayments for -€4.3m.
3.2.2 Depreciation and impairment
(In €'000)
Amount
at year start
Provisions
Reversals
Amount
at year end
Intangible fixed assets
Concessions, patents, licenses, etc.
190
34
224
Total
190
34
224
Tangible fixed assets
Land
Buildings
366
3
369
Other tangible assets
365
106
471
Total
731
109
840
Financial assets
Depreciation on equity interests
Other financial assets
8
8
Total
8
8
Grand Total
929
143
1,072
