Un: Euros
Ano 1
Gastos
Ano 2
Ano 3
130,847
503,998
519,385
61,577
437,286
65,327
13,159
13,224
13,621
51,686
29,444 Err:509
Outros
4,425
24,044
Err:509
44,097
555,427
577,647
41,313
552,483
574,524
2,784
2,943
3,122
EBIT
-85,169
69,785
77,954
-86,750
51,429
58,262
Rendimentos
Vendas
Prestao de Servios
Outros
Balano Previsional
Ano 1
Ativo
Un: Euros
Ano 3
Ano 2
#REF!
#REF!
#REF!
TOTAL ACTIVO
#REF!
#REF!
#REF!
Capital Prprio
-36,750
14,679
72,941
Passivo
#REF!
44,087
37,836
#REF!
58,766
110,777
Plano de investimento
Ano 1
Ano 2
Ano 3
14,512
14,512
Ativo Intangivel
11,390
11,390
11,390
TOTAL DO INVESTIMENTO
25,902
25,902
25,903
Depreciaes e Amortizaes
Ano 1
Ativo Fixo Tangivel
Un: Euros
Ano 3
Ano 2
2,844
5,688
2,844
5,688
8,531
Activo Intangivel
TOTAL DE AMORTIZAES
Plano de financiamento
Ano 1
Capital Realizado
14,513
8,531
Un: Euros
Ano 3
Ano 2
50,000
50,000
TOTAL DO FINANCIAMENTO
Oramento tesouraria
Ano 1
Ano 2
Ano 3
#REF!
683,175
710,505
#REF!
#REF!
660,368
Saldo de tesouraria
#REF!
#REF!
50,137
#REF!
#REF!
#REF!
#REF!
#REF!
Saldo anterior
SALDO ACUMULADO DE TESOURARIA
3%
N anos:
#REF!
Ano 1
Ano 2
#REF!
Rcios
Rentabilidade das Vendas
Ano 3
-196.7%
9.3%
10.1%
-78,484
185,986
487,352
Rentabilidade do Activo
Autonomia Financeira
Ponto Crtico das Vendas (Euros)
#REF!
Pressupostos
Tx. Crescimento em quantidade (Vendas)
Produtos
gel
xtreme white
gel de cor
finalizantes
camuflagem cover
construtor galactic
construtor pink
preparao unha
kit winter one step
acrlico
acrlico master
acrlico xtreme
aclico cover
tintas one move
equipamentos
aspirador triple power
broca em Titanium "Xtreme L"
ponta cermica remover
broca Xtreme Drill 4
catalisadores
catalisador UFO UV
catalizador UV preto
Servios
GEL
ACRILICO
Servio C
Tx. Crescimento preo de venda
Produtos
Produto A
Produto B
Produto C
Mercadorias
Mercadoria A
Mercadoria B
Mercadoria C
Servios
xxxxxxxxxxxxxxxx
Servio B
Servio C
Tx. Cresc. Quantidade (CMVMC)
Matrias-primas
gel
xtreme white
gel de cor
finalizantes
camuflagem cover
construtor galactic
construtor pink
preparao unha
kit winter one step
acrlico
acrlico master
acrlico xtreme
aclico cover
tintas one move
equipamentos
aspirador triple power
broca em Titanium "Xtreme L"
ponta cermica remover
broca Xtreme Drill 4
catalisadores
catalisador UFO UV
catalizador UV preto
Mercadorias
gel
xtreme white
gel de cor
finalizantes
camuflagem cover
construtor galactic
construtor pink
preparao unha
kit winter one step
acrlico
acrlico master
acrlico xtreme
aclico cover
tintas one move
equipamentos
aspirador triple power
broca em Titanium "Xtreme L"
ponta cermica remover
broca Xtreme Drill 4
catalisadores
catalisador UFO UV
catalizador UV preto
Tx. Cresc. do preo de compra
Matrias-primas
gel
xtreme white
gel de cor
finalizantes
camuflagem cover
construtor galactic
construtor pink
preparao unha
kit winter one step
acrlico
acrlico master
acrlico xtreme
aclico cover
tintas one move
equipamentos
aspirador triple power
broca em Titanium "Xtreme L"
ponta cermica remover
broca Xtreme Drill 4
catalisadores
catalisador UFO UV
catalizador UV preto
Mercadorias
gel
xtreme white
gel de cor
finalizantes
camuflagem cover
construtor galactic
construtor pink
preparao unha
kit winter one step
acrlico
acrlico master
acrlico xtreme
aclico cover
tintas one move
equipamentos
aspirador triple power
broca em Titanium "Xtreme L"
ponta cermica remover
broca Xtreme Drill 4
catalisadores
catalisador UFO UV
catalizador UV preto
Tx. Cresc. FSE (excepto ltimas trs)
Tx. Cresc. c/ Pessoal
Gerncia
Tcnicos
Comerciais
Administrativos
Outros
Tx. Encargos Sociais
Prazo Mdio Pagamentos - Existncias (em dias, de 0 a 360)
Prazo Mdio Pagamentos - FSE (em dias, de 0 a 360)
Prazo Mdio Recebimentos (em dias, de 0 a 360)
Ano 1
Ano 2
Ano 3
-------------
3.0%
3.0%
3.0%
3.0%
3.0%
3.0%
3.0%
3.0%
3.0%
3.0%
3.0%
3.0%
3.0%
3.0%
3.0%
3.0%
3.0%
3.0%
3.0%
3.0%
3.0%
3.0%
3.0%
3.0%
3.0%
3.0%
3.0%
3.0%
3.0%
3.0%
3.0%
3.0%
3.0%
3.0%
3.0%
3.0%
3.0%
3.0%
3.0%
3.0%
3.0%
3.0%
-------------
3.0%
3.0%
0.0%
3.0%
3.0%
0.0%
-------------
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
-------------
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
-------------
3.0%
0.0%
0.0%
3.0%
0.0%
0.0%
-------------
3.0%
3.0%
3.0%
3.0%
3.0%
3.0%
3.0%
3.0%
3.0%
3.0%
3.0%
3.0%
3.0%
3.0%
3.0%
3.0%
3.0%
3.0%
3.0%
3.0%
3.0%
3.0%
3.0%
3.0%
3.0%
3.0%
3.0%
3.0%
3.0%
3.0%
3.0%
3.0%
3.0%
3.0%
3.0%
3.0%
3.0%
3.0%
3.0%
3.0%
3.0%
3.0%
3.0%
3.0%
3.0%
3.0%
3.0%
3.0%
3.0%
3.0%
3.0%
3.0%
-------------
3.0%
0.0%
0.0%
3.0%
0.0%
0.0%
-------------------------------------------------------------
3.0%
3.0%
3.0%
3.0%
3.0%
3.0%
3.0%
3.0%
3.0%
3.0%
3.0%
3.0%
3.0%
3.0%
3.0%
3.0%
3.0%
3.0%
3.0%
3.0%
3.0%
3.0%
3.0%
3.0%
3.0%
3.0%
3.0%
3.0%
3.0%
3.0%
3.0%
3.0%
3.0%
3.0%
3.0%
3.0%
3.0%
3.0%
3.0%
3.0%
3.0%
3.0%
3.0%
3.0%
3.0%
3.0%
3.0%
3.0%
3.0%
3.0%
3.0%
3.0%
3.0%
3.0%
3.0%
3.0%
3.0%
3.0%
3.0%
3.0%
3.0%
3.0%
3.0%
3.0%
3.0%
3.0%
3.0%
3.0%
3.0%
3.0%
3.0%
3.0%
3.0%
3.0%
3.0%
3.0%
3.0%
3.0%
3.0%
3.0%
3.0%
3.0%
3.0%
3.0%
3.0%
3.0%
3.0%
3.0%
3.0%
3.0%
3.0%
3.0%
3.0%
3.0%
3.0%
3.0%
23.75%
0
30
0
15
23.0%
23.0%
23.0%
0
23.0%
0.0%
3.0%
3.0%
3.0%
3.0%
3.0%
3.0%
3.0%
3.0%
3.0%
3.0%
3.0%
3.0%
3.0%
3.0%
3.0%
3.0%
3.0%
3.0%
3.0%
3.0%
3.0%
3.0%
23.75%
0
30
0
15
23.0%
23.0%
23.0%
0
23.0%
0.0%
--------------------------------------------------------23.75%
0
30
0
15
23.0%
23.0%
23.0%
0
23.0%
0.0%
Ms 2
Ms 3
Ms 4
Ms 5
Ano 1
Ms 7
Ms 6
Ms 8
Ms 9
Ms 10
Ms 11
Ms 12
Ano 2
Total
Ano 3
0
62
99
86
84
124
96
114
119
0
89
85
83
98
0
64
102
89
87
128
99
117
123
0
92
88
85
101
0
66
105
91
89
132
102
121
126
0
94
90
88
104
2
1
24
50
50
12
0
24
12
25
52
52
12
0
25
12
25
53
53
13
0
25
12
31
13
26
29
25
59
13
35
0.0
23.4
23.4
23.4
3.8
31
13
26
29
25
59
13
35
0.0
23.4
23.4
23.4
3.8
31
13
26
29
25
59
13
35
0.0
23.4
23.4
23.4
3.8
100.0
40.0
41.0
250.0
100.0
40.0
41.0
250.0
100.0
40.0
41.0
250.0
100.0
40.0
41.0
250.0
60.0
150.0
60.0
150.0
60.0
150.0
60.0
150.0
60.0
150.0
400
170
342
377
320
766
168
455
0
304
304
304
50
0
1,300
520
533
3,250
0
780
1,950
412
175
342
377
329
789
168
455
0
304
304
304
50
0
1,300
520
533
3,348
0
780
1,950
154
79
79
203
123
412
116
315
0
234
234
234
38
0
200
160
164
250
0
120
150
0
3,264
215
66
342
203
221
295
168
455
0
280
234
187
27
0
200
160
164
250
0
120
150
0
3,736
62
144
263
145
246
236
129
350
0
234
234
187
27
0
200
160
164
250
0
120
150
0
3,299
31
170
53
232
246
471
52
350
0
210
210
187
27
0
200
160
164
250
0
120
150
0
3,283
123
52
395
232
295
412
194
525
0
164
93
187
57
0
200
240
246
250
0
120
150
0
3,936
1,907
1,297
2,264
2,436
3,050
5,654
1,471
4,164
0
2,080
1,986
1,940
375
0
2,400
2,000
2,050
3,000
0
1,440
1,800
0
41,313
25,528
17,365
30,309
32,618
40,845
75,712
19,691
55,753
0
27,850
26,599
25,973
5,026
0
32,133
26,780
27,450
40,170
0
19,282
23,400
0
552,483
27,083
18,423
31,218
33,597
43,332
80,323
20,282
57,426
0
28,686
27,397
26,752
5,177
0
33,097
27,583
28,273
42,616
0
19,860
23,400
0
574,524
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0
0
0
0
0.0
0.0
0.0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
2,956
3,529
3,655
3,740
3,264
3,736
3,299
3,283
3,936
41,313
552,483
574,524
10
7
4
10
7
4
10
7
4
10
7
4
10
7
4
10
7
4
10
7
4
10
7
4
10
7
4
10
7
4
120
84
48
124
87
49
127
89
51
12
12
7
12
12
7
12
12
7
12
12
7
12
12
7
12
12
7
12
12
7
12
12
7
12
12
7
12
12
7
12
12
7
12
12
7
13
13
7
120
84
28
232
120
84
28
232
120
84
28
232
120
84
28
232
120
84
28
232
120
84
28
232
120
84
28
232
120
84
28
232
120
84
28
232
120
84
28
232
120
84
28
232
120
84
28
232
1,440
1,008
336
2,784
1,528
1,069
346
2,943
1,621
1,135
367
3,122
3,347
3,602
3,663
3,188
3,761
3,887
3,972
3,496
3,968
3,531
3,515
4,168
44,097
555,427
577,647
3
8
5
5
8
6
10
10
4
15
7
7
10
13
4
6
10
10
3
3
10
12
7
7
0
7
6
6
15
6
6
8
6
9
8
8
10
8
9
9
12
3
9
9
13
9
12
10
8
8
5
11
12
11
15
12
5
6
3
7
5
7
9
9
7
5
13
7
9
5
13
13
2
11
10
5
10
4
10
10
1
13
2
8
10
8
4
10
4
4
15
8
12
7
15
15
7
5
11
8
4
7
3
5
9
8
3
7
7
5
4
9
8
8
8
8
2
4
8
6
4
5
4
9
10
10
10
10
12
10
8
7
10
10
8
7
9
9
8
7
7
4
8
15
2
4
4
1
2
4
4
1
2
4
4
1
2
4
4
1
2
4
4
1
2
4
4
1
2
4
4
1
2
4
4
1
2
4
4
1
2
4
4
1
2
4
4
1
2
6
6
1
2
1
2
1
2
1
2
1
2
1
2
1
2
1
2
1
2
1
2
1
2
1
31
13
26
29
25
59
13
35
0.0
23.4
23.4
23.4
3.8
31
13
26
29
25
59
13
35
0.0
23.4
23.4
23.4
3.8
31
13
26
29
25
59
13
35
0.0
23.4
23.4
23.4
3.8
31
13
26
29
25
59
13
35
0.0
23.4
23.4
23.4
3.8
31
13
26
29
25
59
13
35
0.0
23.4
23.4
23.4
3.8
31
13
26
29
25
59
13
35
0.0
23.4
23.4
23.4
3.8
31
13
26
29
25
59
13
35
0.0
23.4
23.4
23.4
3.8
31
13
26
29
25
59
13
35
0.0
23.4
23.4
23.4
3.8
31
13
26
29
25
59
13
35
0.0
23.4
23.4
23.4
3.8
31
13
26
29
25
59
13
35
0.0
23.4
23.4
23.4
3.8
100.0
40.0
41.0
250.0
100.0
40.0
41.0
250.0
100.0
40.0
41.0
250.0
100.0
40.0
41.0
250.0
100.0
40.0
41.0
250.0
100.0
40.0
41.0
250.0
100.0
40.0
41.0
250.0
100.0
40.0
41.0
250.0
100.0
40.0
41.0
250.0
60.0
150.0
60.0
150.0
60.0
150.0
60.0
150.0
60.0
150.0
60.0
150.0
60.0
150.0
60.0
150.0
92
105
132
145
197
353
129
350
0
164
117
257
31
0
200
160
164
250
0
120
150
0
3,115
123
197
184
203
246
766
52
210
0
93
164
70
19
0
200
160
164
250
0
120
150
0
3,370
308
131
79
87
246
707
90
245
0
210
187
70
27
0
200
160
164
250
0
120
150
0
3,431
0
92
158
174
369
353
77
280
0
164
117
93
34
0
200
160
164
250
0
120
150
0
2,956
185
118
211
232
246
471
116
315
0
187
187
187
31
0
200
160
164
250
0
120
150
0
3,529
369
39
237
261
320
530
155
350
0
47
93
187
23
0
200
160
164
250
0
120
150
0
3,655
246
105
132
319
295
648
194
420
0
93
117
93
34
0
200
160
164
250
0
120
150
0
3,740
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
3,115
3,370
3,431
10
7
4
10
7
4
12
12
7
----------
0
0
0
0
Ms 2
Ms 3
Ms 4
Ms 5
Ms 6
Ms 7
Ms 8
Ms 9
Ms 10
Ms 11
Ms 12
Ano 2
Total
20
20
20
20
20
20
20
20
10
10
10
10
10
10
10
10
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
10
10
10
10
10
10
10
10
15
15
15
15
15
15
15
15
10
10
10
10
10
10
10
10
10
10
10
10
10
10
10
10
8
8
8
8
8
8
8
8
10
10
10
10
10
10
10
10
17
17
17
17
17
17
17
17
10
10
10
10
10
10
10
10
104
104
104
104
104
104
104
104
15
15
15
15
8
8
8
8
10
10
10
10
12
12
12
12
15
15
15
15
7
7
7
7
10
10
10
10
12
12
12
12
8
8
8
8
8
8
8
8
11
11
11
11
16
16
16
16
109
109
109
109
3
3
3
3
2
2
2
2
2
2
2
2
2
2
2
2
2
2
2
2
3
3
3
3
3
3
3
3
3
3
3
3
2
2
2
2
2
2
2
2
3
3
3
3
1
1
1
1
23
23
23
23
Ano 3
0
107
107
107
107
107
107
107
107
0
112
112
112
112
0
24
24
24
24
0
21
21
0
110
110
110
110
110
110
110
110
0
116
116
116
116
0
24
24
24
24
0
21
21
0
159
106
106
74
117
127
106
212
0
159
159
159
106
0
848
286
308
2,397
0
530
1,220
2
2
2
2
2
2
2
2
2
2
2
2
2
2
2
2
2
2
2
2
2
2
2
2
20
20
15
10
10
7
11
12
10
20
15
10
10
7
11
12
10
20
15
10
10
7
11
12
10
20
15
10
10
7
11
12
10
20
15
10
10
7
11
12
10
20
15
10
10
7
11
12
10
20
15
10
10
7
11
12
10
20
15
10
10
7
11
12
10
20
15
10
10
7
11
12
10
20
15
10
10
7
11
12
10
20
15
10
10
7
11
12
10
20
15
10
10
7
11
12
10
20
150
100
100
70
110
120
100
200
15
15
15
10
15
15
15
10
15
15
15
10
15
15
15
10
15
15
15
10
15
15
15
10
15
15
15
10
15
15
15
10
15
15
15
10
15
15
15
10
15
15
15
10
15
15
15
10
150
150
150
100
79.9
27
29
225.9
79.9
27
29
225.9
79.9
27
29
225.9
79.9
27
29
225.9
79.9
27
29
225.9
79.9
27
29
225.9
79.9
27
29
225.9
79.9
27
29
225.9
79.9
27
29
225.9
79.9
27
29
225.9
79.9
27
29
225.9
79.9
27
29
225.9
799
270
290
2,259
50
115
500
1,150
0
155
103
103
72
113
124
103
206
0
155
155
155
103
0
823
278
299
2,327
0
515
1,185
2,522
0
1,560
1,040
1,040
728
1,144
1,248
1,040
2,080
0
1,635
1,635
1,635
1,090
0
1,838
621
667
5,196
0
1,000
2,300
27,496
0
1,607
1,071
1,071
750
1,178
1,285
1,071
2,142
0
1,684
1,684
1,684
1,123
0
1,893
640
687
5,352
0
1,030
2,369
28,321
0
1,655
1,103
1,103
772
1,214
1,324
1,103
2,207
0
1,735
1,735
1,735
1,156
0
1,950
659
708
5,512
0
1,061
2,440
29,171
0
134
134
134
134
134
134
134
134
0
132
132
132
132
0
28
28
28
28
0
24
24
0
138
138
138
138
138
138
138
138
0
136
136
136
136
0
29
29
29
29
0
25
25
0
142
142
142
142
142
142
142
142
0
140
140
140
140
0
30
30
30
30
0
25
25
50
115
0
180
120
120
84
132
144
120
240
0
180
180
180
120
0
959
324
348
2,711
0
600
1,380
0
15
10
10
7
11
12
10
21
0
15
15
15
10
0
82
28
30
233
0
52
118
0
16
11
11
7
12
13
11
21
0
16
16
16
11
0
85
29
31
240
0
53
122
2,522
0
2,010
1,340
1,340
938
1,474
1,608
1,340
2,680
0
1,980
1,980
1,980
1,320
0
2,237
756
812
6,325
0
1,200
2,760
34,080
0
24,120
16,080
16,080
11,256
17,688
19,296
16,080
32,160
0
23,760
23,760
23,760
15,840
0
26,846
9,072
9,744
75,902
0
14,400
33,120
408,965
0
2,132
1,422
1,422
995
1,564
1,706
1,422
2,843
0
2,101
2,101
2,101
1,400
0
2,373
802
861
6,710
0
1,273
2,928
36,156
5,044
61,577
437,286
65,327
50
115
0
300
200
200
140
220
240
200
400
0
225
225
225
150
0
239.7
81
87
677.7
0
100
230
50
115
0
150
100
100
70
110
120
100
200
0
120
120
120
80
0
159.8
54
58
451.8
0
100
230
50
115
0
105
70
70
49
77
84
70
140
0
150
150
150
100
0
159.8
54
58
451.8
0
100
230
50
115
0
105
70
70
49
77
84
70
140
0
180
180
180
120
0
159.8
54
58
451.8
0
100
230
50
115
0
150
100
100
70
110
120
100
200
0
225
225
225
150
0
159.8
54
58
451.8
0
100
230
50
115
0
225
150
150
105
165
180
150
300
0
105
105
105
70
0
239.7
81
87
677.7
0
100
230
50
115
50
115
0
150
100
100
70
110
120
100
200
0
150
150
150
100
0
239.7
81
87
677.7
0
100
230
50
115
50
115
50
115
2,254
0
150
100
100
70
110
120
100
200
0
120
120
120
80
0
159.8
54
58
451.8
0
100
230
2,444
0
255
170
170
119
187
204
170
340
0
165
165
165
110
0
239.7
81
87
677.7
0
100
230
3,635
#REF!
#REF!
2,269
2,379
2,829
3,225
2,915
0
150
100
100
70
110
120
100
200
0
180
180
180
120
0
239.7
81
87
677.7
0
100
230
3,025
0
120
80
80
56
88
96
80
160
0
120
120
120
80
0
159.8
54
58
451.8
0
100
230
0
150
100
100
70
110
120
100
200
0
240
240
240
160
0
79.9
27
29
225.9
0
100
230
20
20
20
20
20
20
20
20
10
10
10
10
10
10
10
10
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
10
10
10
10
10
10
10
10
15
15
15
15
15
15
15
15
10
10
10
10
10
10
10
10
10
10
10
10
10
10
10
10
8
8
8
8
8
8
8
8
10
10
10
10
10
10
10
10
17
17
17
17
17
17
17
17
10
10
10
10
10
10
10
10
15
15
15
15
8
8
8
8
10
10
10
10
12
12
12
12
15
15
15
15
7
7
7
7
10
10
10
10
12
12
12
12
8
8
8
8
8
8
8
8
11
11
11
11
16
16
16
16
3
3
3
3
2
2
2
2
2
2
2
2
2
2
2
2
2
2
2
2
3
3
3
3
3
3
3
3
3
3
3
3
2
2
2
2
2
2
2
2
3
3
3
3
1
1
1
1
2
2
2
2
2
2
2
2
2
2
2
2
2
2
2
2
2
2
2
2
2
2
2
2
15
10
10
7
11
12
10
20
15
10
10
7
11
12
10
20
15
10
10
7
11
12
10
20
15
10
10
7
11
12
10
20
15
10
10
7
11
12
10
20
15
10
10
7
11
12
10
20
15
10
10
7
11
12
10
20
15
10
10
7
11
12
10
20
15
10
10
7
11
12
10
20
15
10
10
7
11
12
10
20
15
10
10
7
11
12
10
20
15
10
10
7
11
12
10
20
15
15
15
10
15
15
15
10
15
15
15
10
15
15
15
10
15
15
15
10
15
15
15
10
15
15
15
10
15
15
15
10
15
15
15
10
15
15
15
10
15
15
15
10
15
15
15
10
79.9
27
29
225.9
79.9
27
29
225.9
79.9
27
29
225.9
79.9
27
29
225.9
79.9
27
29
225.9
79.9
27
29
225.9
79.9
27
29
225.9
79.9
27
29
225.9
79.9
27
29
225.9
79.9
27
29
225.9
79.9
27
29
225.9
79.9
27
29
225.9
50
115
50
115
50
115
50
115
50
115
50
115
50
115
50
115
50
115
50
115
50
115
0
300
200
200
140
220
240
200
400
0
225
225
225
150
0
150
100
100
70
110
120
100
200
0
120
120
120
80
0
105
70
70
49
77
84
70
140
0
150
150
150
100
0
105
70
70
49
77
84
70
140
0
180
180
180
120
0
150
100
100
70
110
120
100
200
0
225
225
225
150
0
225
150
150
105
165
180
150
300
0
105
105
105
70
0
150
100
100
70
110
120
100
200
0
150
150
150
100
0
150
100
100
70
110
120
100
200
0
180
180
180
120
0
120
80
80
56
88
96
80
160
0
120
120
120
80
0
150
100
100
70
110
120
100
200
0
120
120
120
80
0
255
170
170
119
187
204
170
340
0
165
165
165
110
0
150
100
100
70
110
120
100
200
0
240
240
240
160
239.7
81
87
677.7
0
100
230
159.8
54
58
451.8
0
100
230
159.8
54
58
451.8
0
100
230
159.8
54
58
451.8
0
100
230
159.8
54
58
451.8
0
100
230
239.7
81
87
677.7
0
100
230
239.7
81
87
677.7
0
100
230
159.8
54
58
451.8
0
100
230
239.7
81
87
677.7
0
100
230
3,635
79.9
27
29
225.9
0
100
230
2,254
159.8
54
58
451.8
0
100
230
2,444
4,507
4,887
7,271
4,140
2,444
2,269
2,379
2,829
3,225
2,915
239.7
81
87
677.7
0
100
230
3,025
#REF!
#REF!
4,537
4,757
5,657
6,451
5,831
6,051
Electricidade
gua
Rendas
Seguros
Combustveis
Despesas de comunicao
Despesas de representao
Deslocaes e estadas
Honorrios
Royalties
Ferr. e utenslios de desgaste rpido
Livros e documentao tcnica
Material de escritrio
Contencioso e notariado
Despesas de limpeza
Despesas de segurana
Manuteno e reparao de equip.
Trabalho especializado
Despesas com contabilista
Outros Forn.e Servios Externos
Comisses
Vigilancia e segurana
Publicidade e propaganda
Total
Ms 1 Ms 2 Ms 3 Ms 4 Ms 5 Ms 6
70
70
70
70
70
70
50
50
50
50
50
50
250
250
250
250
250
250
100
100
100
100
100
100
0
0
0
0
0
0
72
72
72
72
72
72
0
0
0
0
0
0
0
0
0
0
0
0
200
0
0
0
0
0
0
0
0
0
0
0
200
200
200
200
200
200
50
0
0
0
0
0
25
25
25
25
25
25
320
0
0
0
0
0
20
0
10
0
0
20
0
0
0
0
0
0
100
100
100
100
100
100
20
20
20
20
20
20
0
0
0
0
0
0
100
100
100
100
100
100
0
0
0
0
0
0
25
25
25
25
25
25
10
10
10
10
85
85
1612
1022
1032
1022
1097
1117
Ano 1
Ms 7 Ms 8 Ms 9 Ms 10 Ms 11 Ms 12
70
70
70
70
70
70
50
50
50
50
50
50
250
250
250
250
250
250
100
100
100
100
100
100
0
0
0
0
0
0
72
72
72
72
72
72
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
200
200
200
200
200
200
0
0
0
0
0
0
25
25
25
25
25
25
0
0
0
0
0
0
0
0
0
10
0
20
0
0
0
0
0
0
100
100
100
100
100
100
20
20
20
20
20
20
0
0
0
0
0
0
100
100
100
100
100
100
0
0
0
0
0
0
25
25
25
25
25
25
85
20
10
10
10
20
1097
1032
1022
1032
1022
1052
Total
840
600
3,000
1,200
0
864
0
0
200
0
2,400
50
300
320
80
0
1,200
240
0
1,200
0
300
365
13,159
Ano 2
865
618
3,090
1,236
0
890
0
0
206
0
2,472
52
309
0
82
0
1,236
247
0
1,236
0
309
376
13,224
Ano 3
891
637
3,183
1,273
0
917
0
0
212
0
2,546
53
318
0
85
0
1,273
255
0
1,273
0
318
387
13,621
Remunerao Bruta
N Tr.
Gerncia
Tcnicos
Comerciais
Administrativos
Outros
Total
N Tr.
Gerncia
Tcnicos
Comerciais
Administrativos
Outros
Total
Ms 1
RBM
3
550
0
0
0
0
0
0
0
0
3
550
Ms 9
RBM
3
550
0
0
0
0
0
0
0
0
3
550
Tot.
1,650
0
0
0
0
1,650
N Tr.
Tot.
1,650
0
0
0
0
1,650
N Tr.
3
0
0
0
0
3
3
0
0
0
0
3
Ms 2
RBM
550
0
0
0
0
550
Ms 10
RBM
550
0
0
0
0
550
Tot.
1,650
0
0
0
0
1,650
N Tr.
Tot.
1,650
0
0
0
0
1,650
N Tr.
3
0
0
0
0
3
3
0
0
0
0
3
Ms 3
RBM
550
0
0
0
0
550
Ms 11
RBM
550
0
0
0
0
550
Tot.
1,650
0
0
0
0
1,650
N Tr.
Tot.
1,650
0
0
0
0
1,650
N Tr.
Tot.
3,692
0
0
0
0
3,692
RBM
1,650
0
0
0
0
1,650
Tot.
3,692
0
0
0
0
3,692
RBM
3,300
0
0
0
0
3,300
3
0
0
0
0
3
3
0
0
0
0
3
Ms 4
RBM
550
0
0
0
0
550
Ms 12
RBM
550
0
0
0
0
550
Tot.
1,650
0
0
0
0
1,650
N Tr.
Tot.
1,650
0
0
0
0
1,650
N Tr.
3
0
0
0
0
3
3
0
0
0
0
3
Ms 5
RBM
550
0
0
0
0
550
Ano 2
RB
730
0
0
0
0
730
Tot.
1,650
0
0
0
0
1,650
N Tr.
Tot.
2,190
0
0
0
0
2,190
N Tr.
Tot.
3,692
0
0
0
0
3,692
RBM
1,650
0
0
0
0
1,650
Tot.
51,686
0
0
0
0
51,686
RB
23,793
0
0
0
0
23,793
3
0
0
0
0
3
3
0
0
0
0
3
Ms 6
RBM
550
0
0
0
0
550
Ano 3
RB
800
0
0
0
0
800
Tot.
1,650
0
0
0
0
1,650
N Tr.
3
0
0
0
0
3
Ms 7
RBM
550
0
0
0
0
550
Tot.
1,650
0
0
0
0
1,650
N Tr.
3
0
0
0
0
3
Ms 8
RBM
550
0
0
0
0
550
Tot.
1,650
0
0
0
0
1,650
Tot.
3,692
0
0
0
0
3,692
RBM
3,300
0
0
0
0
3,300
Ms 8
ES
4,084
0
0
0
0
4,084
Tot.
7,384
0
0
0
0
7,384
Tot.
2,400
0
0
0
0
2,400
Notas: A coluna "N Tr." apenas dever ser preenchida quando se verifica a entrada de novos elementos.
A remunerao bruta numa base individual. Aps o Ano 1 passa a ser numa base anual e individual.
Legenda: N Tr. = n de trabalhadores ; RM =remunerao bruta ; RBM = remunerao bruta mensal.
Gerncia
Tcnicos
Comerciais
Administrativos
Outros
Total
Ms 1
RBM
ES
1,650 2,042
0
0
0
0
0
0
0
0
1,650 2,042
Ms 9
RBM
ES
1,650 2,042
0
0
0
0
0
0
0
0
1,650 2,042
Tot.
3,300
0
0
0
0
3,300
RBM
1,650
0
0
0
0
1,650
Tot.
3,692
0
0
0
0
3,692
RBM
1,650
0
0
0
0
1,650
Ms 2
ES
2,042
0
0
0
0
2,042
Ms 10
ES
2,042
0
0
0
0
2,042
Tot.
3,692
0
0
0
0
3,692
RBM
1,650
0
0
0
0
1,650
Tot.
3,692
0
0
0
0
3,692
RBM
1,650
0
0
0
0
1,650
Ms 3
ES
2,042
0
0
0
0
2,042
Ms 11
ES
2,042
0
0
0
0
2,042
Ms 4
ES
2,042
0
0
0
0
2,042
Ms 12
ES
4,084
0
0
0
0
4,084
Tot.
3,692
0
0
0
0
3,692
Tot.
7,384
0
0
0
0
7,384
Ms 5
RBM
ES
1,650
2,042
0
0
0
0
0
0
0
0
1,650
2,042
Total Ano 1
RB
ES
23,100
28,586
0
0
0
0
0
0
0
0
23,100
28,586
Ms 6
ES
2,042
0
0
0
0
2,042
Ano 2
ES
5,651
0
0
0
0
5,651
Tot.
3,692
0
0
0
0
3,692
RBM
1,650
0
0
0
0
1,650
Tot.
29,444
0
0
0
0
29,444
RB
333,102
0
0
0
0
333,102
Ms 7
ES
2,042
0
0
0
0
2,042
Ano 3
ES
79,112
0
0
0
0
79,112
Tot.
412,214
0
0
0
0
412,214
Clculos Auxiliares
1
Inventrios s/ IVA
Matrias-primas
Saldo inicial
Compras
Consumos
Saldo final
Mercadorias
Saldo inicial
Compras
Consumos
Saldo final
Ano 1
7
10
11
12
Total
0
#REF!
#REF!
#REF!
#REF!
#REF!
#REF!
#REF!
#REF!
#REF!
2,269
95
95
2,383
2,379
99
99
2,847
2,829
118
118
3,242
3,225
134
134
2,902
2,915
121
121
3,030
3,025
126
126
2,221
2,254
94
94
2,452
2,444
102
102
3,685
3,635
151
151
2,475
2,522
105
0
#REF!
0
4,313
4,140
173
173
2,373
2,444
102
102
2,261
2,269
95
95
2,383
2,379
99
99
2,847
2,829
118
118
3,242
3,225
134
134
2,902
2,915
121
121
3,030
3,025
126
126
2,221
2,254
94
94
2,452
2,444
102
102
3,685
3,635
151
#REF!
173
#REF!
0
#REF!
#REF!
102
#REF!
#REF!
#REF!
95
95
#REF!
#REF!
#REF!
99
99
#REF!
#REF!
#REF!
118
118
7,004
#REF!
#REF!
134
134
7,975
#REF!
#REF!
121
121
7,140
#REF!
#REF!
126
126
7,454
#REF!
#REF!
94
94
5,465
#REF!
#REF!
102
102
6,031
#REF!
#REF!
Fornecedores (FSE)
Saldo inicial
Compras FSE
Saldo final
Pagamento de FSE no ano
0
1,983
1,983
0
1,983
1,257
1,257
1,983
1,257
1,269
1,269
1,257
1,269
1,257
1,257
1,269
1,257
1,349
1,349
1,257
1,349
1,374
1,374
1,349
1,374
1,349
1,349
1,374
1,349
1,269
1,269
1,349
1,269
1,257
1,257
1,269
Clientes
Saldo inicial
Vendas/Prestao de Servios
Saldo final
Recebimentos de vendas no ano
0
4,117
0
4,117
0
4,431
0
4,431
0
4,505
0
4,505
0
3,921
0
3,921
0
4,626
0
4,626
0
4,781
0
4,781
0
4,886
0
4,886
0
4,300
0
4,300
Estado (IVA)
IVA dedutvel
IVA liquidado
IVA a pagar/receber
Saldo final IVA
Pagamento/Recebimento no ano
#REF!
770
#REF!
---------
#REF!
829
#REF!
---------
#REF!
842
#REF!
----#REF!
1,331
733
-598
----#REF!
1,562
865
-697
----#REF!
1,748
894
-854
-----598
1,587
914
-674
-----697
3,300
3,692
3,692
3,692
3,692
3,692
3,692
Fornecedores (inventrios)
Saldo final existncias (Mat. primas)
Saldo final existncias (Mercad.)
Pagamento de compras no ano
Saldo inicial
Saldo final
Remuneraes
Rem. liquidadas no ano
IRC
Res. Antes de Impostos
Do ano
Pagamento de IRC no ano
-------------
-------------
-------------
-------------
-------------
-------------
-------------
Ano 2
Ano 3
105
105
29,396
28,321
1,180
1,180
29,206
29,171
1,215
151
2,475
2,522
105
0
34,185
34,080
105
105
425,900
408,965
17,040
17,040
20,622
36,156
1,506
151
151
9,065
#REF!
#REF!
105
105
6,089
#REF!
#REF!
105
105
#REF!
0
#REF!
1,180
17,040
#REF!
#REF!
0
1,215
1,506
61,289
0
0
1,257
1,269
1,269
1,257
1,269
1,257
1,257
1,269
1,257
1,294
1,294
1,257
0
16,186
1,294
14,892
1,294
16,266
1,355
16,204
1,355
16,754
1,396
16,713
0
4,881
0
4,881
0
4,344
0
4,344
0
4,323
0
4,323
0
5,126
0
5,126
0
54,240
0
54,240
0
683,175
0
683,175
0
710,505
0
710,505
1,631
804
-827
-----854
1,257
913
-344
-----674
1,365
812
-553
-----827
1,930
808
-1,122
-----344
1,381
959
-422
-----553
#REF!
10,142
-1,544
#REF!
107,760
127,748
19,988
0
18,445
14,593
132,859
118,265
0
118,265
7,384
3,692
3,692
3,692
7,384
51,686
29,444
412,214
-86,750
0
-----
66,791
15,362
0
75,665
17,403
15,362
-------------
-------------
-------------
-------------
-------------
Plano de investimento
Ms 1
Ms 2
Ms 3
Ms 4
Ms 5
Ms 6
Ano 1
Ms 7 Ms 8
Ms 9 Ms 10 Ms 11 Ms 12
Total
Ano 2
Ano 3
0
250
5,862
2,362
1,500
862
1,500
0
1,500
0
0
2,000
100
3,850
600
10,662
0
250
0
0
0
0
0
0
0
0
0
0
100
0
0
350
0
250
0
0
0
0
0
0
0
0
0
0
100
0
0
350
0
250
0
0
0
0
0
0
0
0
0
0
100
0
0
350
0
250
0
0
0
0
0
0
0
0
0
0
100
0
0
350
0
250
0
0
0
0
0
0
0
0
0
0
100
0
0
350
0
250
0
0
0
0
0
0
0
0
0
0
100
0
0
350
0
250
0
0
0
0
0
0
0
0
0
0
100
0
0
350
0
250
0
0
0
0
0
0
0
0
0
0
100
0
0
350
0
250
0
0
0
0
0
0
0
0
0
0
100
0
0
350
0
250
0
0
0
0
0
0
0
0
0
0
100
0
0
350
0
250
0
0
0
0
0
0
0
0
0
0
100
0
0
350
0
3,000
5,862
2,362
1,500
862
1,500
0
1,500
0
0
2,000
1,200
3,850
600
14,512
0
3,000
5,862
2,362
1,500
862
1,500
0
1,500
0
0
2,000
1,200
3,850
600
14,512
1
3,000
5,862
2,362
1,500
862
1,500
0
1,500
0
0
2,000
1,200
3,850
600
14,513
Activo Intangvel
1) Despesas de constituio
2) Estudos e diagnsticos
3) Propriedade Intelectual
4) Assistncia tcnica
5) Software
6) Formao
7) Investigao e Desenvolvimento
8) Outros
Total de Activo Intangvel
2000
0
0
2000
100
150
250
100
4,600
0
0
0
0
100
150
250
100
600
0
0
0
0
100
150
250
100
600
0
0
0
0
100
150
250
100
600
0
0
0
190
100
150
250
100
790
0
0
0
0
100
150
250
100
600
0
0
0
0
100
150
250
100
600
0
0
0
0
100
150
250
100
600
0
0
0
0
100
150
250
100
600
0
0
0
0
100
150
250
100
600
0
0
0
0
100
150
250
100
600
0
0
0
0
100
150
250
100
600
2,000
0
0
2,190
1,200
1,800
3,000
1,200
11,390
2,000
0
0
2,190
1,200
1,800
3,000
1,200
11,390
2,000
0
0
2,190
1,200
1,800
3,000
1,200
11,390
Depreciaes e amortizaes
%
Ativo Fixo Tangvel
1) Terrenos e obras de preparao
0.00%
2) Edifcios e outras construes
0.00%
3) Equipamento produtivo
33.33%
4) Ferramentas e utenslios
0.00%
5) Equip. Administrativo
20.00%
6) Outros
20.00%
Sub-total
Ano 1
Ano 2
Ano 3
0
0
1,954
0
770
120
2,844
0
0
3,908
0
1,540
240
5,688
0
0
5,861
0
2,310
360
8,531
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
2,844
5,688
8,531
2,844
2,844
5,688
8,531
8,531
17,063
0
0
0
0
0
0
Ativo Intangvel
1) Despesas de constituio
2) Estudos e diagnsticos
3) Propriedade Intelectual
4) Assistncia tcnica
5) Software
6) Formao
7) Investigao e Desenvolvimento
8) Outros
Sub-total
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
Imparidades
P/ cobrana duvidosa
P/ cob. duvidosa acumuladas
Plano de financiamento
Un: Eur
Ms 1
Capitais Prprios
Capital Realizado
50,000
Prestaes suplementares de capital
0
Sub-total 50,000
Terceiros de M/L Prazo
Emprstimos bancrios
0
Emprstimos de scios
0
Outros
0
Sub-total
0
Terceiros de Curto Prazo
Financiamentos bancrios
0
Financiamentos de scios
0
Outros
0
Sub-total
0
Total do Financiamento 50,000
Ms 2
Ms 3
-----
----0
0
-----
Ms 4
----0
0
0
-----
Ms 5
----0
0
----0
0
----0
0
0
-----
Ano 1
Ms 6 Ms 7
----0
0
----0
0
0
-----
----0
0
----0
0
0
----0
0
----0
0
0
----0
0
----0
0
0
----0
0
0
-----
----0
0
----0
0
0
-----
----0
0
----0
0
0
-----
0
0
50,000
0
50,000
0
0
0
----0
0
0
-----
-----
Ano 3
-----
----0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
50,000
-----
----0
0
Ano 2
Total
0
0
0
-----
Ms 9 Ms 10 Ms 11 Ms 12
0
0
0
0
Prazo Total
-----
Ms 8
Entidade:
BALANO PREVISIONAL (INDIVIDUAL ou CONSOLIDADO) EM 31 DE DEZEMBRO DE 201X
RUBRICAS
NOTAS
31 DEZ 2
ACTIVO
Activo no corrente
Activos fixos tangveis
Propriedades de investimento
Goodwill
Activos intangveis
Activos biolgicos
Participaes financeiras - mtodo da equivalncia patrimonial
Participaes financeiras - outros mtodos
Accionistas/scios
Outros activos financeiros
Activos por impostos diferidos
Activo Corrente
Inventrios
Activos biolgicos
Clientes
Adiantamentos a fornecedores
Estados e outros entes pblicos
Accionistas/scios
Outras contas a receber
Diferimentos
Activos financeiros detidos para negociao
Outros activos financeiros
Activos no correntes detidos para venda
Caixa e depsitos bancrios
Total do activo
23,058.20
43,272.59
23,058.20
43,272.59
210.15
18,220.25
1,543.90
1,543.90
#REF!
#REF!
#REF!
#REF!
#REF!
#REF!
50,000.00
50,000.00
0.00
-86,749.83
-86,749.83
51,428.91
-36,749.83
14,679.07
35,000.00
27,369.41
35,000.00
27,369.41
0.00
15,361.88
1,293.96
1,355.48
1,293.96
36,293.96
-455.87
16,717.36
44,086.77
58,765.85
(1) - O euro, admitindo-se, em funo da dimenso e exigncias de relato, a possibilidade de expresso das quantias em milhares de euros
#REF!
#REF!
DATAS
31 DEZ 3
31 DEZ 4
60,644.17 Err:509
60,644.17
Err:509
31 DEZ 5
Err:509
Err:509
2,721.95 Err:509
Err:509
1,543.90 Err:509
Err:509
#REF! Err:509
Err:509
#REF!
Err:509
Err:509
#REF!
Err:509
Err:509
50,000.00 Err:509
Err:509
-35,320.93 Err:509
Err:509
58,261.80 Err:509
Err:509
72,940.87
Err:509
19,036.62 Err:509
Err:509
Err:509
19,036.62
Err:509
Err:509
17,402.88 Err:509
Err:509
1,396.14 Err:509
Err:509
18,799.02
37,835.64
110,776.51
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Entidade:
DEMONSTRAO PREVISIONAL (INDIVIDUAL/CONSOLIDADA) DOS RESULTADOS POR NATUREZAS
PERODO FINDO EM 31 DE DEZEMBRO DE 201X
RENDIMENTOS E GASTOS
NOTAS
2,784.00
-61,576.80
-13,159.00
-51,686.25
-123,638.05
-2,843.80
-126,481.85
-1,581.30
Resultado antes de impostos
-128,063.15
0.00
PEROD
31 DEZ 1
-128,063.15
PERODOS
31 DEZ 3
31 DEZ 4
31 DEZ 5
2,943.16
3,122.40
Err:509
Err:509
-437,286.09
-13,224.17
-29,443.84
-65,326.83
-13,620.90
-412,213.73
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
-477,010.94
-488,039.05
Err:509
Err:509
-5,687.61
-8,531.41
Err:509
Err:509
-482,698.55
-496,570.46
Err:509
Err:509
-2,994.02
-2,289.00
Err:509
Err:509
-485,692.56
-498,859.46
Err:509
Err:509
-15,361.88
-17,402.88
Err:509
Err:509
-501,054.45
-516,262.34
Err:509
Err:509
Un: Eur
Ms 1
Recebimentos de explorao
Vendas / Prestaes de Servios
Sector Pblico Estatal (IVA)
Recebimentos diversos
Capital realizado
Prestaes suplementares de capital
Suprimentos/emprstimos de scios
Financ. bancrios de curto prazo
Financ. bancrios de mdio/longo prazo
Outros
Total dos recebimentos
Pagamentos de explorao
Fornecedores
Pessoal
Outros credores (inclui FSE)
Pagamento de IRC
Sector Pblico Estatal (IVA)
Pagamentos diversos
Investimentos em activo fixo
Financ. bancrios de curto prazo
Financ. bancrios de mdio/longo prazo
Reembolsos a scios M/L Prazo
Reembolsos a scios Curto Prazo
Outros de M/L Prazo
Outros de Curto Prazo
Total dos pagamentos
Saldo de tesouraria
Saldo anterior
Saldo acumulado de tesouraria
Ms 2
4,117
0
50,000
0
0
0
0
0
54,117
Ms 3
4,431
0
----
Ms 4
Ms 5
Ano 1
Ms 7
Ms 8
Ms 6
4,505
#REF!
3,921
#REF!
4,626
#REF!
----
----
----
4,781
598
683,175
0
0
#REF!
0
5,379
0
5,583
0
5,154
0
5,555
0
5,171
0
4,667
0
5,679
#REF!
3,300
0
---------
#REF!
3,692
1,983
---------
#REF!
3,692
1,257
----#REF!
#REF!
3,692
1,269
----#REF!
7,004
3,692
1,257
----#REF!
7,975
3,692
1,349
----0
7,140
3,692
1,374
----0
7,454
7,384
1,349
----0
5,465
3,692
1,269
----0
6,031
3,692
1,257
----0
9,065
3,692
1,269
----0
6,089
7,384
1,257
----0
#REF!
51,294
14,892
0
#REF!
#REF!
29,444
16,204
0
18,445
61,289
412,214
16,713
15,362
118,265
15,262
------0
0
0
0
#REF!
950
------0
0
0
0
#REF!
950
------0
0
0
0
#REF!
950
------0
0
0
0
#REF!
1,140
------0
0
0
0
#REF!
950
25,902
0
1,581
0
0
0
0
#REF!
25,902
0
10,625
0
0
0
0
#REF!
25,903
0
10,622
0
0
0
0
660,368
#REF!
#REF!
#REF!
#REF!
#REF!
#REF!
50,137
#REF!
#REF!
#REF!
#REF!
#REF!
950
---------
950
0
0
---------
950
0
0
---------
950
0
0
---------
950
0
0
---------
----
710,505
0
0
#REF!
---------
0
0
----
54,240
0
#REF!
---------
0
0
----
5,126
553
0
4,431
0
0
----
4,323
344
Total
---------
0
0
----
4,344
827
Ms 12
---------
0
0
----
4,881
674
Ms 11
---------
---------
0
0
----
4,300
854
Ms 10
Ano 3
50,000
0
0
0
0
0
#REF!
0
0
----
4,886
697
Ms 9
Ano 2
----
0
0
0
0
0
683,175
0
0
0
0
0
710,505
-------
-------
-------
-------
-------
-------
0
0
0
0
13,966
0
0
0
0
13,156
0
0
0
0
17,137
0
0
0
0
11,376
0
0
0
0
11,930
0
0
0
0
14,976
950
0
1,581
0
0
0
0
17,262
#REF!
-8,587
-7,573
-11,983
-5,821
-6,759
-10,309
-11,583
#REF!
#REF!
#REF!
#REF!
#REF!
#REF!
#REF!
#REF!
#REF!
#REF!
#REF!
#REF!
#REF!
#REF!
#REF!
#REF!
#REF!
#REF!
#REF!
#REF!
#REF!
#REF!
#REF!
Ano 2
Ano 3
210
0
1,544
1,754
18,220
0
1,544
19,764
2,722
0
1,544
4,266
#REF!
0
1,294
#REF!
0
15,362
1,355
16,717
0
17,403
1,396
18,799
#REF!
-
3,047
#REF!
-14,533
-17,580
Free cash-flow
Ano 1
EBIT (earnings before interests and taxes)
Ano 2
Ano 3
-85,169
69,785
77,954
2,844
0
5,688
0
8,531
0
-82,325
75,472
86,485
0
1,581
0
0
2,994
15,362
0
2,289
17,403
-86,750
51,429
58,262
-82,325
60,111
69,082
#REF!
#REF!
-17,580
Cash-Flow de Explorao
#REF!
#REF!
86,662
25,902
25,902
25,903
#REF!
#REF!
60,759
Amortizaes
Provises
Cash-Flow Potencial Expl. antes Juros e IRC
Resultados financeiros de explorao
Encargos financeiros de financiamento
Imposto sobre o Rendimento (IRC)
Ano 2
Ano 3
3%
0.9709
3%
0.9426
3%
0.9151
#REF!
#REF!
#REF!
55,603
Ano 2
#REF!
#REF!
N anos:
Ano 3
55,603
#REF!
#REF!
#REF!
Ano 1
#REF!
#REF!
Menos de 1
-----Mais de 5
3%
#REF!
#REF!
N anos:
#REF!
#REF!
#REF!
Rcios
Rentabilidade dos Capitais Prprios
Rentabilidade das Vendas
Rentabilidade do Activo
Autonomia Financeira
Capacidade de Endividamento
Solvabilidade
Liquidez Geral
Margem Bruta
Ponto Critico das Vendas (em Euros)
Margem de Segurana Econmica
Durao Mdia de Stocks (dias)
Prazo Mdio de Recebimentos (dias)
Prazo Mdio de Pagamentos - Existncias (dias)
Ciclo de Caixa (n de dias)
Ano 1
236.1%
-196.7%
#REF!
#REF!
#REF!
#REF!
#REF!
-39.6%
-78,484
-156.2%
15
0
0
15
Ano 2
350.4%
9.3%
#REF!
#REF!
75.0%
33.3%
#REF!
21.3%
185,986
198.6%
15
0
0
15
Ano 3
79.9%
10.1%
#REF!
#REF!
34.2%
192.8%
#REF!
88.7%
487,352
18.5%
15
0
0
15
Balano Previsional
Un: Eur
Ano 1
ACTIVO
1. IMOBILIZADO BRUTO
Financeiro
Corpreo
Incorpreo
Em Curso
2. AMORTIZAES
IMOBILIZADO LQUIDO
3. EXISTNCIAS
Mercadorias
Matrias Primas
Produtos Acab. + Semiacabados
6. DISPONIBILIDADES
Caixa
Depsitos Ordem
7. ACRSCIMOS E DIFERIMENTOS
Acrscimos de Proveitos
Custos Diferidos
8. Total Activo
(8=1+2+3+4+5+6+7)
Ano 2
Un: Eur
Ano 3
Ano 1
0
14,512
11,390
0
-2,844
23,058
0
29,024
22,780
0
-8,531
43,273
0
43,537
34,170
0
-17,063
60,644
105
105
0
210
17,040
1,180
0
18,220
0
1,544
0
0
1,544
0
1,544
0
0
1,544
0
1,544
0
0
1,544
#REF!
0
#REF!
#REF!
0
#REF!
0
0
0
0
0
0
#REF!
#REF!
CAPITAL PRPRIO
9. Capital Social
10. Reservas
11. ResultadosTransitados
12. Resultados Lquidos
13. Total Capital Prprio
(13=9+10+11+12)
PASSIVO
1,506 14. DIV. A TERC. - M.L. PRAZO
1,215
Dvidas a Inst. Crdito
0
Dvidas a Scios/Accionistas
2,722
Outras
#REF!
0 16. ACRSCIMOS E DIFERIMENTOS
#REF!
Acrscimos de Custos
Receitas Antecipadas
0
0 17. Total Passivo
0 (17=14+15+16)
#REF! 18. Total Passivo + Cap. Prp.
(18=13+17)
Ano 2
Ano 3
50,000
0
0
-86,750
-36,750
50,000
0
-86,750
51,429
14,679
50,000
0
-35,321
58,262
72,941
35,000
0
0
35,000
27,369
0
0
27,369
19,037
0
0
19,037
0
#REF!
0
0
1,294
#REF!
0
0
15,362
0
1,355
16,717
0
0
17,403
0
1,396
18,799
0
0
0
0
0
0
0
0
0
#REF!
44,087
37,836
#REF!
58,766
110,777
Ano 2
Un: Eur
Ano 3
61,577
13,159
51,686
2,844
0
0
0
129,266
0
0
1,581
130,847
0
0
130,847
0
130,847
437,286
13,224
29,444
5,688
0
0
0
485,642
0
0
2,994
488,636
0
0
488,636
15,362
503,998
65,327
13,621
412,214
8,531
0
0
0
499,693
0
0
2,289
501,982
0
0
501,982
17,403
519,385
41,313
2,784
0
0
0
0
44,097
0
0
0
44,097
0
0
44,097
552,483
2,943
0
0
0
0
555,427
0
0
0
555,427
0
0
555,427
574,524
3,122
0
0
0
0
577,647
0
0
0
577,647
0
0
577,647
-85,169
69,785
77,954
-1,581
-2,994
-2,289
RESULTADOS CORRENTES
-86,750
66,791
75,665
-86,750
66,791
75,665
-86,750
51,429
58,262
CUSTOS
Custo de merc. vendidas e mat. Consumidas
Fornecimentos e servios externos
Custos com Pessoal
Amortizaes do exerccio
Provises do exerccio
Impostos
Outros custos operacionais
(A)
Diferenas de cmbio desfavorveis
Descontos de pronto pagamento concedidos
Juros e custos similares
(C)
Custos e perdas extraordinrios
Custos e perdas de anos anteriores
(E)
Imposto sobre o rendimento do exerccio
(G)
PROVEITOS
Vendas de mercadorias e produtos
Prestao de servios
Trabalhos para a prpria empresa
Subsdios explorao
Proveitos suplementares e outros
Variao da produo
(B)
Diferenas de cmbio favorveis
Descontos de pronto pagamento obtidos
Outros juros e proveitos similares
(D)
Proveitos e ganhos extraordinrios
Ganhos de exerccios anteriores
(F)
RESULTADOS OPERACIONAIS (B-A)
RESULT. FINANCEIROS (D-B)-(C-A)