attivo anno n+1 anno n passivo anno n+1 anno n

PN
Im CS 1,100,000 1,600,000
IMM 670,000 770,000 RIS LEG 320,000 320,000
MAT 1,937,027 2,000,000 ALTRE RIS 135,556 135,556
FIN UTILE 155,556 164,444
TOT.IM 2,607,027 2,770,000
TOT PN 1,711,112 2,220,000
AC
MAGAZZINO 1,000,000 900,000 DEBITI
CREDITI 1,300,000 1,000,000 DEBITI LUNGO 1,600,000 1,700,000
LIQUIDITA' 92,973 57,779 DEBITI A BREVE
FORNIT 750,000 210,000
ALTRI DEB 135,000 125,000
TOT AC 2,392,973 1,957,779 BANCHE 803,888 472,779
TOT DEB BREVE 1,688,888 807,779
TOTALE DEBITI 3,288,888 2,507,779
TI 5,000,000 4,727,779 Tf 5,000,000 4,727,779

CE anno n+1 anno n

VP
RV 12,500,000 3,100,000
ALTRI 25,000 44,000
VAR RIM PF 15,000 146,000
TOT VP 12,540,000 3,290,000

CP
MATERIE ECT 4,250,000 825,000
PERSONALE 1,750,000 1,400,000
AMMORT 270,000 280,000
SERVIZI 5,910,000 501,133
ALTRI COSTI 45,000 20,200
VAR RIM MP - 85,000 - 20,000

TOT CP 12,140,000 3,006,333

A-B 400,000 283,667

GF - 140,740 - 9,594

RL 259,260 274,073
GT 103,704 109,629

RN 155,556 164,444
 attivo 2,018 2,017 passivo 2,018 2,017
PN
Im CS 15,000,000 12,000,000
IMM 2,200,000 1,800,000 RIS LEG 1,616,420 1,560,000
MAT 20,800,000 16,300,000 ALTRE RIS 4,000,000 2,560,000
FIN - - CP 20,616,420 16,120,000
TOT.IM 23,000,000 18,100,000 UTILE 1,649,314 1,128,400
TOT PN 22,265,734 17,248,400
AC
MAGAZZINO 3,400,000 3,150,000 DEBITI
CREDITI 9,500,000 6,450,000 DEBITI LUNGO 4,500,000 2,500,000
LIQUIDITA' 1,100,000 800,000 DEBITI A BREVE
FORNIT 6,100,000 4,500,000
ALTRI DEB 930,000 650,000
TOT AC 14,000,000 10,400,000 BANCHE 3,204,266 3,601,600
TOT DEB BREVE 10,234,266 8,751,600
tot ct 14,734,266 11,251,600
TI 37,000,000 28,500,000 Tf 37,000,000 28,500,000

CE 2,018 2,017

VP
RV 55,500,000 38,000,000
ALTRI
VAR RIM PF 200,000 - 450,000 NEL 2018
TOT VP 55,700,000 37,550,000 AUMENTO MAGAZZINIìO
DI 250.000
CP
MATERIE ECT 27,350,000 18,200,000
PERSONALE 3,325,000 2,800,000
AMMORT 2,300,000 1,900,000
SERVIZI 16,250,000 10,850,000
ALTRI COSTI 3,195,000 1,420,000
VAR RIM MP - 50,000 100,000

TOT CP 52,370,000 35,270,000

A-B 3,330,000 2,280,000

GF - 973,838 - 668,000

RL 2,356,162 1,612,000
GT 706,849 483,600

RN 1,649,314 1,128,400