Professional Documents
Culture Documents
Ricavi operativi
Variazioni prodotti
Incr.immob.lavori interni
VALORE PRODUZIONE REALIZZATA
Costo del venduto ( costo d'acquisto prodotti & servizi)
Costi di marketing
Costi generali e amministrativi
VALORE AGGIUNTO LORDO
Costo del lavoro
MARGINE OPERATIVO LORDO
Ammortamenti
Svalutazioni
Accantonamenti
Accantonamenti TFR
UTILE OPERATIVO
Risultato gestione finanziaria
UTILE ORDINARIO LORDO
IMPOSTE SUL REDDITO ORDINARIO
UTILE ORDINARIO
Risultato gestione straordinaria
IMPOSTE SULLA GESTIONE STRAORDINARIA
UTILE NETTO
2008
Importo
2,376,685.00
-3,785.00
357.00
2,373,257.00
2,173,817.00
36,738.00
55,785.00
106,917.00
47,567.00
59,350.00
5,686.00
644.00
1,103.00
1,677.00
50,240.00
-9,391.00
40,849.00
13,563.00
27,286.00
-2,191.00
894.00
24,201.00
Ricavi operativi
Variazioni prodotti
Incr.immob.lavori interni
VALORE DELLA PRODUZIONE REALIZZATA
Costo del venduto
Costo del lavoro
Ammortamenti
Accantonamenti
Accantonamento TFR
Svalutazioni
COSTO COMPLESSIVO DELLA PRODUZIONE REALIZZATA
Costi di marketing
Costi generali e amministrativi
UTILE OPERATIVO
Risultato gestione finanziaria
UTILE ORDINARIO LORDO
IMPOSTE SUL REDDITO ORDINARIO
UTILE ORDINARIO
Risultato gestione straordinaria
IMPOSTE SULLA GESTIONE STRAORDINARIA
UTILE NETTO
2008
Importo
2,376,685.00
-3,785.00
357.00
2,373,257.00
2,173,817.00
47,567.00
5,686.00
1,103.00
1,677.00
644.00
2,230,494.00
36,738.00
55,785.00
50,240.00
-9,391.00
40,849.00
13,563.00
27,286.00
-2,191.00
894.00
24,201.00
2008
Importo
2,380,210.00
-3,785.00
357.00
2,376,782.00
2,173,817.00
36,738.00
55,785.00
110,442.00
5,686.00
1,103.00
644.00
1,677.00
101,332.00
47,567.00
12,916.00
7,900.00
14,457.00
16,301.00
2,191.00
101,332.00
2008
%
100.00
-0.16
0.02
99.86
91.46
1.55
2.35
4.50
2.00
2.50
0.24
0.03
0.05
0.07
2.18
-0.40
1.79
0.57
1.22
-0.09
0.04
1.09
%
100.00
-0.16
0.02
99.86
91.46
2.00
0.24
0.05
0.03
93.85
1.55
2.35
2.11
-0.40
1.72
0.57
1.15
-0.09
0.04
1.02
2009
Importo
2,164,032.00
-45,067.00
222.00
2,119,187.00
1,938,636.00
33,256.00
43,217.00
104,078.00
40,937.00
63,141.00
4,631.00
702.00
410.00
1,180.00
56,218.00
-6,813.00
49,405.00
16,486.00
32,919.00
-554.00
-201.00
32,164.00
2009
Importo
%
2,164,032.00
-45,067.00
222.00
2,119,187.00
1,938,636.00
40,937.00
4,631.00
410.00
1,180.00
702.00
1,986,496.00
33,256.00
43,217.00
56,218.00
-6,813.00
49,405.00
16,486.00
32,919.00
-554.00
-201.00
32,164.00
%
100.00
-2.08
0.01
97.93
89.58
1.54
2.00
4.81
1.89
2.92
0.21
0.03
0.02
0.05
2.60
-0.31
2.28
0.76
1.52
-0.03
-0.01
1.49
100.00
-2.08
0.01
97.93
89.58
1.89
0.21
0.02
0.03
91.80
1.54
2.00
2.60
-0.31
2.28
0.76
1.52
-0.03
-0.01
1.49
2010
Importo
2,127,159.00
77,714.00
301.00
2,205,174.00
2,022,041.00
34,605.00
41,965.00
106,563.00
43,146.00
63,417.00
3,819.00
255.00
1,370.00
1,886.00
56,087.00
-6,935.00
49,152.00
15,970.00
33,182.00
-255.00
-54.00
32,873.00
%
100.00
3.65
0.01
103.67
95.06
1.63
1.97
5.01
2.03
2.98
0.18
0.01
0.06
0.09
2.64
-0.33
2.31
0.75
1.56
-0.01
0.00
1.55
2010
Importo
%
2,127,159.00
100.00
77,714.00
3.65
301.00
0.01
2,205,174.00
103.67
2,022,041.00
95.06
43,146.00
2.03
3,819.00
0.18
1,370.00
0.06
1,886.00
0.09
255.00
0.01
2,072,517.00
97.43
34,605.00
1.63
41,965.00
1.97
56,087.00
2.64
-6,935.00
-0.33
49,152.00
2.31
15,970.00
0.75
33,182.00
1.56
-255.00
-0.01
-54.00
0.00
32,873.00
1.55
2009
%
Importo
100.00
2,165,118.00
-0.16
-45,067.00
0.01
222.00
99.86
2,120,273.00
91.33
1,938,636.00
1.54
33,256.00
2.34
43,217.00
4.64
105,164.00
0.24
4,631.00
0.05
702.00
0.03
410.00
0.07
1,180.00
4.26
98,241.00
46.94
40,937.00
2010
%
Importo
100.00
2,128,229.00
-2.08
77,714.00
0.01
301.00
97.93
2,206,244.00
89.54
2,022,041.00
1.54
34,605.00
2.00
41,965.00
4.86
107,633.00
0.21
3,819.00
0.03
255.00
0.02
1,370.00
0.05
1,886.00
4.54
100,303.00
41.67
43,146.00
%
100.00
3.65
0.01
103.67
95.01
1.63
1.97
5.06
0.18
0.01
0.06
0.09
4.71
43.02
12.75
7.80
14.27
7,899.00
5,670.00
16,687.00
8.04
5.77
16.99
8,005.00
9,170.00
16,024.00
7.98
9.14
15.98
16.09
2.16
100.00
26,494.00
554.00
98,241.00
26.97
0.56
100.00
23,703.00
255.00
100,303.00
23.63
0.25
100.00
47567
2009
Importo
21.09
0.01
21.10
33.93
0.49
1.53
1.68
37.63
28.21
28.21
86.94
1.49
10.70
0.21
12.41
0.65
100.00
216,722.00
18.00
216,740.00
263,392.00
3,674.00
15,515.00
21,859.00
304,440.00
204,845.00
204,845.00
726,025.00
10,002.00
94,295.00
1,893.00
106,190.00
5,199.00
837,414.00
55.15
1.09
0.01
2.07
58.31
21.55
0.50
0.41
0.91
80.78
0.89
0.18
12.25
3.18
15.61
2.73
19.22
100.00
448,244.00
7,621.00
16.00
15,459.00
471,340.00
162,688.00
5,586.00
3,486.00
9,072.00
643,100.00
7,861.00
1,572.00
139,583.00
13,134.00
154,289.00
32,164.00
194,314.00
837,414.00
2009
Importo
CAPITALE INVESTITO
Depositi bancari
Denaro
Liquidit immediate
Crediti vs clienti
Crediti tributari
Liquidit differite
Altri crediti (soc di fact, forn, assic, dip, canoni, affitti)
Rimanenze
TOT. ATTIVO A BREVE TERMINE
Imm. Materiali
Imm. Immateriali (avviamento)
Imm. Finanziarie
Imposte anticipate
TOT. ATTIVO A M/L TERMINE
TOTALE ATTIVO
FONTI DI FINANZIAMENTO
Debiti vs. Fornitori
Debiti Tributari
Debiti Finanziari (entro 12 mesi)
Altri debiti (entro 12 mesi) (deb clie. Dip., pass strum der)
TOT. PASSIVO A BREVE TERMINE
Debiti Finanziari (oltre 12 mesi)
Debiti prestazioni pensionistiche
Pass strumenti derivati (oltre 12 mesi)
TOT. PASS. PRESUNTE
Per imposte, anche differite (oltre 12 mesi)
Per trattamento di quiescenza (oltre 12 mesi)
TOT. PASSIVO A M/L TERMINE
Capitale conferito
Riserva legale
Riserva straordinaria
Altre riserve
Capitale di risparmio
Reddito d'esercizio
TOTALE CAPITALE NETTO
TOTALE PASSIVO E NETTO
186,837.00
88.00
186,925.00
300,623.00
4,376.00
304,999.00
14,866.00
249,912.00
756,702.00
13,231.00
94,795.00
1,875.00
13,511.00
123,412.00
885,889.00
21.09
0.01
21.10
33.93
0.49
34.43
1.68
28.21
85.42
1.49
10.70
0.21
1.53
13.93
100.00
216,722.00
18.00
216,740.00
265,285.00
3,674.00
268,959.00
19,966.00
204,845.00
710,510.00
10,002.00
94,295.00
1,893.00
15,515.00
121,705.00
837,414.00
488,562.00
9,656.00
74,102.00
13,627.00
585,947.00
114,411.00
4,747.00
2,388.00
8,092.00
4,443.00
3,649.00
129,638.00
7,861.00
1,572.00
108,497.00
28,174.00
138,243.00
24,200.00
170,304.00
885,889.00
55.15
1.09
8.36
1.54
66.14
12.91
0.54
0.27
0.91
0.50
0.41
14.63
0.89
0.18
12.25
3.18
15.61
2.73
19.22
100.00
448,244.00
7,621.00
69,784.00
13,321.00
538,970.00
88,815.00
4,469.00
1,774.00
9,072.00
5,586.00
3,486.00
104,130.00
7,861.00
1,572.00
139,583.00
13,134.00
154,289.00
32,164.00
194,314.00
837,414.00
2009
%
2010
Importo
25.88
0.00
25.88
31.45
0.44
1.85
2.61
36.35
24.46
24.46
86.70
1.19
11.26
0.23
12.68
0.62
100.00
102,335.00
28.00
102,363.00
238,026.00
2,866.00
14,984.00
21,786.00
277,662.00
282,559.00
282,559.00
662,584.00
7,078.00
93,861.00
1,946.00
102,885.00
0.00
765,469.00
13.37
0.00
13.37
31.10
0.37
1.96
2.85
36.27
36.91
36.91
86.56
0.92
12.26
0.25
13.44
0.00
100.00
53.53
0.91
0.00
1.85
56.29
19.43
0.67
0.42
1.08
76.80
0.94
0.19
16.67
1.57
18.42
3.84
23.20
100.00
391,702.00
1,231.00
16.00
27,744.00
420,693.00
114,859.00
6,670.00
3,852.00
10,522.00
546,074.00
7,861.00
1,572.00
163,054.00
14,035.00
178,661.00
32,873.00
219,395.00
765,469.00
51.17
0.16
0.00
3.62
54.96
15.01
0.87
0.50
1.37
71.34
1.03
0.21
21.30
1.83
23.34
4.29
28.66
100.00
2009
%
2010
Importo
25.88
0.00
25.88
31.68
0.44
32.12
2.38
24.46
84.85
1.19
11.26
0.23
1.85
14.53
100.00
102,335.00
28.00
102,363.00
238,026.00
2,866.00
240,892.00
21,786.00
282,559.00
647,600.00
7,078.00
93,861.00
1,946.00
14,984.00
117,869.00
765,469.00
13.37
0.00
13.37
31.10
0.37
31.47
2.85
36.91
84.60
0.92
12.26
0.25
1.96
15.40
100.00
53.53
0.91
8.33
1.59
64.36
10.61
0.53
0.21
1.08
0.67
0.42
12.43
0.94
0.19
16.67
1.57
18.42
3.84
23.20
100.00
391,702.00
1,231.00
51,473.00
24,639.00
469,045.00
60,249.00
4,745.00
1,513.00
10,522.00
6,670.00
3,852.00
77,029.00
7,861.00
1,572.00
163,054.00
14,035.00
178,661.00
32,873.00
219,395.00
765,469.00
51.17
0.16
6.72
3.22
61.28
7.87
0.62
0.20
1.37
0.87
0.50
10.06
1.03
0.21
21.30
1.83
23.34
4.29
28.66
100.00
VOCI
Depositi bancari
Denaro e assegni
Crediti Vs. Clienti
Crediti Tributari
Imposte anticipate
Altri Crediti
Rimanenze Prodotti
ATTIVO CORRENTE
Debiti vs. fornitori
Debiti Tributari
Ricavi Anticipati
Debiti per TFR
Altri Debiti
TOT. DEBITI CORRENTI
2008
186,803.00
122.00
300,623.00
4,376.00
13,511.00
14,866.00
249,912.00
770,213.00
488,562.00
9,656.00
56.00
4,747.00
13,571.00
516,592.00
2009
216,722.00
18.00
263,392.00
3,674.00
15,515.00
21,859.00
204,845.00
726,025.00
448,244.00
7,621.00
16.00
4,469.00
10,990.00
471,340.00
253,621.00
254,685.00
Imm. materiali
Imm. materiali (fonti)
incrementi
Imm. immateriali
Imm. Finanziarie
Attivit non correnti possedute per la vendita
TOTALE
13,231.00
10,002.00
94,795.00
1,875.00
5,775.00
115,676.00
94,295.00
1,893.00
5,199.00
111,389.00
Debiti di finanziamento
Per imposte, anche differite
Per trattamento di quiescenza e altri fondi
Capitale sociale
Riserva legale
Riserva straordinaria
Altre riserve
Reddito d'esercizio
TOTALE
190,901.00
4,443.00
3,649.00
7,861.00
1,572.00
108,497.00
28,174.00
24,200.00
369,297.00
162,688.00
5,586.00
3,486.00
7,861.00
1,572.00
139,583.00
13,134.00
32,164.00
366,074.00
253,621.00
254,685.00
Ricavi operativi
Variazioni prodotti
Incr.immob.lavori interni
Costo del venduto ( costo d'acquisto prodotti & servizi)
Costi di marketing
Costi generali e amministrativi
Costo del lavoro
2,164,032.00
-45,067.00
222.00
1,938,636.00
33,256.00
43,217.00
Salari e stipendi
Oneri sociali
Accantonamento TFR
Oneri Diversi
Ammortamenti Imm materiali
Ammortamenti Imm immateriali
Svalutazioni Imm materiale
Accantonamento rischi e oneri
Proventi finanziari
Oneri finanziari
IMPOSTE SUL REDDITO
Risultato gestione straordinaria
UTILE NETTO
TOTALE
30,228.00
8,979.00
1,180.00
1,730.00
3,759.00
872.00
702.00
410.00
1,086.00
7,899.00
16,687.00
-554.00
32,164.00
4,239,438.00
VOCI
Depositi bancari
Denaro e assegni
Crediti Vs. Clienti
Crediti Tributari
Imposte anticipate
Altri Crediti
Rimanenze Prodotti
ATTIVO CORRENTE
Debiti vs. fornitori
Debiti Tributari
Ricavi Anticipati
Debiti per TFR
Altri Debiti
TOT. DEBITI CORRENTI
2009
216,722.00
18.00
263,392.00
3,674.00
15,515.00
21,859.00
204,845.00
726,025.00
448,244.00
7,621.00
16.00
4,469.00
10,990.00
471,340.00
2010
102,335.00
28.00
238,026.00
2,866.00
14,984.00
21,786.00
282,559.00
662,584.00
391,702.00
1,231.00
16.00
4,745.00
22,999.00
420,693.00
254,685.00
241,891.00
Imm. materiali
Imm. materiali (fonti)
Incrementi imm.
Imm. immateriali
Imm. Finanziarie
Attivit non correnti possedute per la vendita
TOTALE
10,002.00
7,078.00
94,295.00
1,893.00
5,199.00
111,389.00
93,861.00
1,946.00
0.00
102,885.00
Debiti di finanziamento
Per imposte, anche differite
Per trattamento di quiescenza e altri fondi
Capitale conferito
Riserva legale
Riserva straordinaria
162,688.00
5,586.00
3,486.00
7,861.00
1,572.00
139,583.00
114,859.00
6,670.00
3,852.00
7,861.00
1,572.00
163,054.00
Altre riserve
Reddito d'esercizio
TOTALE
13,134.00
32,164.00
366,074.00
14,035.00
32,873.00
344,776.00
254,685.00
241,891.00
Ricavi operativi
Variazioni prodotti
Incr.immob.lavori interni
Costo del venduto ( costo d'acquisto prodotti & servizi)
Costi di marketing
Costi generali e amministrativi
Costo del lavoro
Salari e stipendi
Oneri sociali
Accantonamenti per TFR
Altri oneri
Ammortamenti Imm materiali
Ammortamenti Imm immateriali
Svalutazioni Imm materiale
Accantonamento rischi e oneri
Proventi finanziari
Oneri finanziari
IMPOSTE SUL REDDITO
Risultato gestione straordinaria
UTILE NETTO
TOTALE
2,127,159.00
77,714.00
301.00
2,022,041.00
34,605.00
41,965.00
32,259.00
9,505.00
1,886.00
1,382.00
3,241.00
578.00
255.00
1,370.00
1,070.00
8,005.00
16,024.00
-255.00
32,873.00
variazioni grezze
VARIAZIONE
impieghi
fonti
29,919.00
29,919.00
-104.00
-37,231.00
-702.00
2,004.00
2,004.00
6,993.00
6,993.00
-45,067.00
-44,188.00
-40,318.00
40,318.00
-2,035.00
2,035.00
-40.00
40.00
-278.00
278.00
-2,581.00
2,581.00
-45,252.00
rettifiche
impieghi
fonti
104.00
37,231.00
702.00
45,067.00
1,180.00
1,064.00
-3,229.00
3,229.00
3,759.00
702.00
-500.00
18.00
-576.00
-4,287.00
500.00
872.00
222.00
-28,213.00
1,143.00
-163.00
0.00
0.00
31,086.00
-15,040.00
7,964.00
-3,223.00
18.00
576.00
28,213.00
1,143.00
163.00
410.00
31,086.00
15,040.00
7,964.00
32,164.00
1,064.00
2,164,032.00
-45,067.00
222.00
1,938,636.00
33,256.00
43,217.00
2,164,032.00
45,067.00
222.00
1,938,636.00
33,256.00
43,217.00
222.00
30,228.00
8,979.00
1,180.00
1,730.00
3,759.00
872.00
702.00
410.00
1,086.00
7,899.00
16,687.00
-554.00
32,164.00
4,239,438.00
VARIAZIONE
-114,387.00
10.00
-25,366.00
-808.00
-531.00
-73.00
77,714.00
-63,441.00
-56,542.00
-6,390.00
0.00
276.00
12,009.00
-50,647.00
30,228.00
8,979.00
1,180.00
1,730.00
3,759.00
872.00
702.00
410.00
1,180.00
3,759.00
872.00
702.00
410.00
1,086.00
7,899.00
16,687.00
554.00
32,164.00
2,292,942.00
variazioni grezze
impieghi
2,292,942.00
rettifiche
impieghi
fonti
32,164.00
39,309.00
39,309.00
fonti
114,387.00
10.00
25,366.00
808.00
531.00
73.00
77,714.00
56,542.00
6,390.00
276.00
12,009.00
1,886.00
2,924.00
3,241.00
255.00
-12,794.00
-2,924.00
301.00
-434.00
53.00
-5,199.00
-8,504.00
-47,829.00
1,084.00
366.00
0.00
0.00
23,471.00
434.00
578.00
53.00
5,199.00
47,829.00
1,084.00
366.00
23,471.00
1,370.00
901.00
709.00
-21,298.00
901.00
709.00
32,873.00
2,127,159.00
77,714.00
301.00
301.00
-12,794.00
2,127,159.00
77,714.00
301.00
2,022,041.00
34,605.00
41,965.00
32,259.00
9,505.00
1,886.00
1,382.00
3,241.00
578.00
255.00
1,370.00
1,070.00
8,005.00
16,024.00
-255.00
32,873.00
2,022,041.00
34,605.00
41,965.00
32,259.00
9,505.00
1,886.00
1,382.00
3,241.00
578.00
255.00
1,370.00
1,886.00
3,241.00
578.00
255.00
1,370.00
1,070.00
8,005.00
16,024.00
255.00
32,873.00
2,394,782.00
32,873.00
2,394,782.00
40,504.00
40,504.00
Flussi
impieghi
fonti
29,919.00
104.00
37,231.00
702.00
2,004.00
6,993.00
45,067.00
40,318.00
2,035.00
40.00
1,458.00
2,581.00
1,010.00
372.00
18.00
576.00
28,213.00
1,143.00
573.00
31,086.00
15,040.00
24,200.00
2,164,032.00
45,067.00
1,938,636.00
33,256.00
43,217.00
30,228.00
8,979.00
1,730.00
1,086.00
7,899.00
16,687.00
554.00
2,281,027.00
Flussi
impieghi
2,281,027.00
fonti
114,387.00
10.00
25,366.00
808.00
531.00
73.00
77,714.00
56,542.00
6,390.00
1,610.00
12,009.00
271.00
144.00
53.00
5,199.00
47,829.00
1,084.00
1,004.00
23,471.00
901.00
32,164.00
2,127,159.00
77,714.00
2,022,041.00
34,605.00
41,965.00
32,259.00
9,505.00
1,382.00
1,070.00
8,005.00
16,024.00
255.00
2,389,772.00
2,389,772.00
2,164,032.00
-45,067.00
-1,938,636.00
-33,256.00
-43,217.00
-30,228.00
-8,979.00
-1,730.00
62,919.00
1,086.00
-7,899.00
-16,687.00
-554.00
38,865.00
100.00
-2.08
-89.58
-1.54
-2.00
-1.40
-0.41
-0.08
2.91
0.05
-0.37
-0.77
-0.03
1.80
32,164.00
-222.00
3,759.00
872.00
702.00
410.00
1,180.00
38,865.00
-1,086.00
7,899.00
16,687.00
554.00
62,919.00
1.49
-0.01
0.17
0.04
0.03
0.02
0.05
1.80
-0.05
0.37
0.77
0.03
2.91
2,127,159.00
77,714.00
-2,022,041.00
-34,605.00
-41,965.00
-32,259.00
-9,505.00
-1,382.00
63,116.00
1,070.00
-8,005.00
-16,024.00
-255.00
39,902.00
100.00
3.65
-95.06
-1.63
-1.97
-1.52
-0.45
-0.06
2.97
0.05
-0.38
-0.75
-0.01
1.88
32,873.00
-301.00
3,241.00
578.00
255.00
1,370.00
1,886.00
39,902.00
-1,070.00
8,005.00
16,024.00
255.00
63,116.00
1.55
-0.01
0.15
0.03
0.01
0.06
0.09
1.88
-0.05
0.38
0.75
0.01
2.97
IMPIEGHI
Acquisto imm materiali
Acquisto imm immateriali
Acquisto imm finanziarie
Decrementi deb di finanziamento
decremento fondo quiescienza
Reddito d' esercizio
Decremento altre riserve
TOT. IMPIEGHI
2009
1,010.00
372.00
18.00
28,213.00
573.00
24,200.00
15,040.00
69,426.00
39.37
0.80
33.77
20.99
96.87
47,829.00
1,004.00
32,164.00
0.00
81,465.00
67.79
1.42
45.59
0.00
115.46
2,244.00
3.13
-10,908.00
-15.46
TOT A PAREGGIO
56,630.00
79.01
70,557.00
100.00
FONTI
Decremento att. Destinate alla vendita
aumento fondo imposte
Aumento riserva straordinaria
Aumento altre riserve
AUTOFINANZIAMENTO
576.00
1,143.00
31,086.00
0.00
38,865.00
0.80
1.59
43.37
0.00
54.23
5,199.00
1,084.00
23,471.00
901.00
39,902.00
7.37
1.54
33.27
1.28
56.55
TOT.FONTI
71,670.00
100.00
70,557.00
100.00
OMPLESSIVI DI CCN
IMPIEGHI
Incremento liquidit
Aumento altri crediti (trib+ altri cred)
Aumento scorte
29,919.00
8,997.00
0.00
36.00
10.83
40,318.00
2,035.00
40.00
1,458.00
2,581.00
85,348.00
48.52
2.45
0.05
1.75
3.11
102.70
FONTI
Diminuzione liquidit
Diminuzione crediti vs clienti
Diminuzione crediti tributari
Diminuzione scorte
Diminuzione altri crediti
Aumento altri debiti
104.00
37,231.00
702.00
45,067.00
0.00
TOTALE
83,104.00
2,244.00
10.00
0.01
77,714.00
50.74
56,542.00
6,390.00
36.91
4.17
1,610.00
1.05
142,266.00
92.88
0.13
44.80
0.84
54.23
0.00
0.00
114,387.00
25,366.00
808.00
0.00
604.00
12,009.00
74.68
16.56
0.53
100.00
153,174.00
100.00
-10,908.00
0.39
7.84
METODO DIRETTO
Entrate gestione caratteristica
Ricavi
crediti vs clienti
crediti tributari
altri crediti
TOT. ENTRATE GEST. CARATTERISTICA
2009
2,164,032.00
37,231.00
702.00
-8,997.00
2,192,968.00
100.00
1.72
0.03
-0.42
101.34
0.00
89.58
1.54
2.00
2,127,159.00
25,366.00
808.00
604.00
2,153,937.00
1.40
0.41
0.08
1.86
0.09
0.00
0.01
0.12
97.10
32,259.00
9,505.00
1,382.00
56,542.00
6,390.00
0.00
1,610.00
-12,009.00
2,194,290.00
100.00
1.19
0.04
0.03
101.26
0.00
95.06
1.63
1.97
0.00
1.52
0.45
0.06
2.66
0.30
0.00
0.08
-0.56
103.16
91,670.00
1,086.00
-7,899.00
-16,687.00
4.24
0.05
-0.37
-0.77
-40,353.00
1,070.00
-8,005.00
-16,024.00
-1.90
0.05
-0.38
-0.75
68,170.00
-554
67,616.00
3.15
-0.03
3.12
-63,312.00
-255
-63,567.00
-2.98
-0.01
-2.99
32,164.00
3,759.00
872.00
702.00
410.00
1,180.00
-222.00
38,865.00
37,231.00
702.00
-8,997.00
82.76
9.67
2.24
1.81
1.05
3.04
-0.57
100.00
95.80
1.81
-23.15
32,873.00
3,241.00
578.00
255.00
1,370.00
1,886.00
-301.00
39,902.00
25,366.00
808.00
604.00
82.38
8.12
1.45
0.64
3.43
4.73
-0.75
100.00
63.57
2.02
1.51
2010
2,022,041.00
34,605.00
41,965.00
METODO INDIRETTO
Utile Esercizio
Ammortamenti Imm materiali
Ammortamenti Imm immateriali
Svalutazioni Imm materiale
Accantonamento rischi e oneri
Accantonamento TFR
Incr.immob.lavori interni
FLUSSI INTERNI CCN AUTOFINANZIAMENTO
crediti vs clienti
crediti tributari
altri crediti
Scorte
Debiti vs. fornitori
Debiti Tributari
Ricavi Anticipati
Debiti per TFR
Altri Debiti
CASH FLOW REDDITUALE
risultato gestione straordinaria
CASH FLOW CORRENTE
Proventi finanziari
Oneri finanziari
Imposte
CASH FLOW OPERATIVO
45,067.00
-40,318.00
-2,035.00
-40.00
-278.00
-2,581.00
67,616.00
554.00
68,170.00
-1,086.00
7,899.00
16,687.00
91,670.00
115.96
-103.74
-5.24
-0.10
-0.72
-6.64
173.98
1.43
175.40
-2.79
20.32
42.94
235.87
-77,714.00
-56,542.00
-6,390.00
0.00
-1,610.00
12,009.00
-63,567.00
255.00
-63,312.00
-1,070.00
8,005.00
16,024.00
-40,353.00
-194.76
-141.70
-16.01
0.00
-4.03
30.10
-159.31
0.64
-158.67
-2.68
20.06
40.16
-101.13
ENTRATE DI LIQUIDITA'
2009
2010
576.00
1,143.00
16,046.00
3.24
6.43
90.32
5,199.00
1,084.00
24,372.00
16.96
3.54
79.50
17,765.00
100.00
30,655.00
100.00
1,010.00
372.00
18.00
1.86
0.68
0.03
271.00
144.00
53.00
0.33
0.18
0.07
28,213.00
573.00
24,200.00
51.88
1.05
44.50
47,829.00
1,004.00
32,164.00
58.71
1.23
39.48
54,386.00
100.00
81,465.00
100.00
-36,621.00
67,616.00
30,995.00
USCITE DI LIQUIDITA'
Acquisto imm materiali
Acquisto imm immateriali
Acquisto imm finanziarie
-50,810.00
-63,567.00
-114,377.00