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COMPANY FINANCIAL STATEMENTS
84
LISI 2015 FINANCIAL REPORT
3.2
/
DETAIL OF BALANCE SHEET ITEMS
3.2.1 Gross fixed assets
(in €'000)
Gross value at year
start for the period
Acquisitions
Disposals/
Deconsolidations
Gross value at
year-end for the
period
Intangible fixed assets
Concessions, patents, licenses, etc.
360
42
402
Total
360
42
402
Tangible fixed assets
Land
156
156
Buildings
392
(28)
364
Other tangible assets
929
97
1,026
Tangible assets in progress
9
9
Total
1,476
106
(28)
1,554
Financial assets
Equity interests and related receivables
160,338
(2,000)
158,338
- Of which LISI AUTOMOTIVE loan
2,500
(2,000)
500
- Of which LISI AUTOMOTIVE accrued
interest
Other non-current investments
9
9
Borrowings and other debts
21
21
Total
160,368
(2,000)
158,368
Grand Total
162,203
147
(2,028)
160,323
The decrease in financial assets comes from intercompany loan repayments amounting to -€2.0 million.
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.
312
40
353
Total
312
40
353
Tangible fixed assets
Land
Buildings
375
3
(28)
350
Other tangible assets
610
109
719
Total
985
112
(28)
1,069
Financial assets
Depreciation on equity interests
Other financial assets
8
8
Total
8
8
Grand Total
1,306
153
(28)
1,431