74
I LISI FINANCIALREPORT2013
COMPANYFINANCIALSTATEMENTS
4
3.2
|
DETAILOFBALANCESHEET ITEMS
3.2.1Grossfixedassets
(In€'000)
Gross value
at year start
for the period
Acquisitions
Disposals /
Deconsolidations
Gross value
at year end
for the period
Intangiblefixedassets
Concessions,patents, licenses,etc.
303
51
354
Total
303
51
354
Tangiblefixedassets
Land
156
156
Buildings
392
392
Other tangibleassets
930
4
934
Tangibleassets inprogress
Total
1,478
4
1,481
Financialassets
Equity interestsand related receivables
168,338
(4,000)
164,338
-OfwhichLISIAUTOMOTIVE loan
10,500
(4,000)
6,500
-OfwhichLISIAUTOMOTIVEaccrued interest
Other long-term investments
9
9
Borrowingsandotherdebts
21
21
Total
168,368
(4,000)
164,368
GrandTotal
170,147
54
(4,000)
166,202
Thedecrease in financialassets isdueto intercompany loansrepayments forupto-€4.0m..
3.2.2Depreciationandimpairment
(In€'000)
Amount
at year start
for the period
Provisions
for the period
Reversals
for the period
Amount
at year end
for the period
Intangiblefixedassets
Concessions,patents, licenses,etc.
224
47
271
Total
224
47
271
Tangiblefixedassets
Land
Buildings
369
3
372
Other tangibleassets
471
97
568
Total
840
100
940
Financialassets
Depreciationonequity interests
Other financial assets
8
8
Total
8
8
GrandTotal
1,072
148
1,220
