AW Systems SIA — Financial statements & reports

Name: Datreal.com Company Registry
Creator: Datreal.com
License: https://opendatacommons.org/licenses/by/1.0/

Income statement

Income statement
Year	Revenue	Inventory changes	Long-term investment expenses	Other operating income (by nature)	Material expenses	Labour expenses	Depreciation	Cost of goods sold	Gross profit	Selling expenses	Administrative expenses	Other operating income (by function)	Other operating expenses	Profit from equity investments	Other long-term investment income	Interest income	Investment revaluation	Interest expenses	Extraordinary income	Extraordinary expenses	Profit before taxes	Income tax provisions	Profit after taxes	Other taxes	Extraordinary dividends	Net profit
2017	118 984 €	-	-	-	-	-	-	129 484 €	-10 500 €	3400 €	13 133 €	4120 €	26 €	0 €	0 €	0 €	-	8636 €	-	-	-31 575 €	0 €	-31 575 €	-	0 €	-31 575 €
2016	127 794 €	-	-	-	-	-	-	137 387 €	-9593 €	3330 €	23 864 €	32 026 €	16 843 €	0 €	0 €	0 €	-	9067 €	-	-	-30 671 €	0 €	-30 671 €	-	0 €	-30 671 €

Year	Assets					Assets					Liabilities				Equity		Total liabilities & equity
Year	Cash	Securities	Receivables	Inventories	Total current assets	Investments	Intangible assets	Fixed assets	Total non-current assets	Total assets	Future housing repairs	Current liabilities	Non-current liabilities	Provisions	Capital	Total equity	Total liabilities & equity
2017	0 €	0 €	55 232 €	180 166 €	235 398 €	0 €	0 €	41 985 €	41 985 €	277 383 €	-	239 886 €	62 417 €	0 €	-24 920 €	277 383 €	277 383 €
2016	321 €	0 €	56 914 €	200 930 €	258 165 €	0 €	0 €	65 494 €	65 494 €	323 659 €	-	244 980 €	72 024 €	0 €	6655 €	323 659 €	323 659 €

Year	Operating cash flow	Investing cash flow	Financing cash flow	Net cash change
2017	Not available
2016	Not available