Page 63 - Annual report 2020

ANNUAL REPORT 2020
Currency: Euro thousand
2020
2019
FIXED ASSETS
Intangible assets
9
4
Tangible assets
1.551
1.492
Shareholdings and Financial Investments
588
588
A TOTAL FIXED ASSETS
2.148
2.085
CURRENT ASSETS
Trade Receivable
1.718
768
Other Receivable
95
231
B TOTAL CURRENT ASSETS
1.813
999
TOTAL ASSETS (A+B)
3.961
3.084
LIABILITIES
Share Capital
115
115
Reserves
918
1.091
Profit of the Period
73
177
A TOTAL EQUITY LIABILITIES
1.106
1.383
Staff Severance Fund (TFR) & long term funds
135
128
Long Term Bank Loans
1.542
1.009
B TOTAL LONG TERM LIABILITIES
1.677
1.137
Net Short Term Bank Debt
-113
-322
Suppliers
1.058
603
Taxes, Social Securities and Other Liabilities
233
283
C TOTAL CURRENT LIABILITIES
1.178
564
TOTAL LIABILITIES (A+B+C)
3.961
3.084
STATO PATRIMONIALE AL 31 DICEMBRE 2020 Balance Sheet as
at December 31, 2020
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