Você está na página 1de 10

BALANO

2016
Valor AV

ATIVO TOTAL R$ 835,206.00 100.00%

ATIVO CIRCULANTE R$ 509,572.00 61.01%

caixa e bancos R$ 81.00 0.01%


aplicaes financeiras R$ 198,310.00 23.74%
contas a receber R$ 244,979.00 29.33%
estoques R$ 39,559.00 4.74%
impostos a recuperar R$ 15,352.00 1.84%
outros creditos R$ 11,291.00 1.35%

ATIVO NO CIRCULANTE R$ 325,634.00 38.99%

Realizvel a longo Prazo R$ 73,914.00 8.85%


aplicaes financeiras R$ - 0.00%
contas a receber a longo prazo R$ 13,676.00 1.64%
partes relacionadas R$ 40,998.00 4.91%
depositos judiciais R$ 10,361.00 1.24%
IR e CSLL diferidos R$ 5,551.00 0.66%
outros creditos R$ 3,328.00 0.40%
Permanente R$ 251,720.00 30.14%
Investimentos R$ - 0.00%
Imobilizado R$ 21,961.00 2.63%
Intangvel R$ 46,538.00 5.57%
participaes societrias R$ 182,316.00 21.83%
propriedades para investimento R$ 905.00 0.11%

PASSIVO E PATRIMONIO LIQUIDO R$ 835,206.00 100.00%

PASSIVO CIRCULANTE R$ 110,878.00 13.28%

emprestimos e financiamentos R$ 26,201.00 3.14%


fornecedores R$ 52,569.00 6.29%
obrigaes fiscais e sociais R$ 10,313.00 1.23%
obrigaes trabalhistas R$ 16,646.00 1.99%
outras obrigaes R$ 5,149.00 0.62%

PASSIVO NO CIRCULANTE R$ 54,629.00 6.54%


emprestimos e financiamentos R$ 26,456.00 3.17%
partes relacionadas R$ - 0.00%
provises para riscos trabalhistas,fiscais,e cveis R$ 5,548.00 0.66%
previses para perdas com investimentos R$ 22,508.00 2.69%
outras obrigaes R$ 117.00 0.01%

PATRIMNIO LQUIDO R$ 669,699.00 80.18%

capital social R$ 310,008.00 37.12%


reserva de capital R$ 39,554.00 4.74%
reservas de lucros R$ 269,024.00 32.21%
outros resultados abrangentes -R$ 1,862.00 -0.22%
proposta de distribuio de dividendos adicional R$ 52,975.00 6.34%
BALANO PATRIMONIAL

2016 2015 2014


AH AH acumulada Valor (mil) AV AH Valor (mil)

1% R$ 822,896.00 100.00% 10% R$ 746,704.0

-1% R$ 513,210.00 62.37% 2% R$ 501,203.0

-98% R$ 4,548.00 0.55% -26% R$ 6,110.0


-5% R$ 208,044.00 25.28% 10% R$ 189,554.0
6% R$ 232,035.00 28.20% -3% R$ 239,147.0
6% R$ 37,303.00 4.53% 1% R$ 37,006.0
11% R$ 13,802.00 1.68% -34% R$ 20,773.0
-35% R$ 17,478.00 2.12% 103% R$ 8,613.0

5% R$ 309,686.00 37.63% 26% R$ 245,501.0

10% R$ 67,320.00 8.18% 85% R$ 36,477.0


0% R$ - 0.00% #DIV/0! R$ -
-4% R$ 14,217.00 1.73% #DIV/0! R$ -
-3% R$ 42,437.00 5.16% 49% R$ 28,486.0
71% R$ 6,054.00 0.74% 15% R$ 5,242.0
72% R$ 3,231.00 0.39% 33% R$ 2,429.0
141% R$ 1,381.00 0.17% 332% R$ 320.0
4% R$ 242,366.00 29.45% 16% R$ 209,024.0
-100% R$ 163,745.00 19.90% 23% R$ 133,617.0
-9% R$ 24,105.00 2.93% -1% R$ 24,386.0
-15% R$ 54,516.00 6.62% 7% R$ 51,021.0
0% R$ - 0.00% #DIV/0! R$ -
0% R$ - 0.00% #DIV/0! R$ -

1% R$ 822,896.00 100.00% 10% R$ 746,704.0

-20% R$ 138,837.00 16.87% 13% R$ 122,517.0

-60% R$ 65,521.00 7.96% 76% R$ 37,266.0


-5% R$ 55,414.00 6.73% -14% R$ 64,368.0
42% R$ 7,286.00 0.89% 34% R$ 5,435.0
164% R$ 6,315.00 0.77% -45% R$ 11,516.0
20% R$ 4,301.00 0.52% 9% R$ 3,932.0

-17% R$ 66,154.00 8.04% 38% R$ 47,894.0


-28% R$ 36,973.00 4.49% 11% R$ 33,444.0
R$ - 0.00% R$ -
31% R$ 4,226.00 0.51% -6% R$ 4,505.0
-8% R$ 24,487.00 2.98% 168% R$ 9,129.0
-75% R$ 468.00 0.06% -43% R$ 816.0

8% R$ 617,905.00 75.09% 7% R$ 576,293.0

19% R$ 261,247.00 31.75% 19% R$ 220,086.0


12% R$ 35,377.00 4.30% -50% R$ 70,739.0
-13% R$ 308,079.00 37.44% 23% R$ 250,120.0
-66% -R$ 5,502.00 -0.67% R$ -
183% R$ 18,704.00 2.27% -47% R$ 35,348.0
Menu

2014
AV AH

100.00% 100%

67.12% 100%

0.82% 100%
25.39% 100%
32.03% 100%
4.96% 100%
2.78% 100%
1.15% 100%

32.88% 100%

4.89% 100%
0.00% 100%
0.00% 100%
3.81% 100%
0.70% 100%
0.33% 100%
0.04% 100%
27.99% 100%
17.89% 100%
3.27% 100%
6.83% 100%
0.00% 100%
0.00% 100%

100.00% 100%

16.41% 100%

4.99% 100%
8.62% 100%
0.73% 100%
1.54% 100%
0.53% 100%

6.41% 100%
4.48% 100%
0.00% 100%
0.60% 100%
1.22% 100%
0.11% 100%

77.18% 100%

29.47% 100%
9.47% 100%
33.50% 100%
0.00% 100%
4.73% 100%
Anlise Horizontal e Vertical do Balano Patrimonial
EMPRESA MODELO S/A
Menu BALANO PATRIMONIAL

31/12/14 31/12/13
AH
Descrio da conta Valor AV AH Valor (mil) AV
acumulada

ATIVO TOTAL 742,334 100.00% 15.68% 24.23% 641,689 100.00%

ATIVO CIRCULANTE 545,545 73.49% 23.88% 38.86% 440,365 68.63%


Disponibilidade 16,783 2.26% -24.68% -6.93% 22,282 3.47%
Clientes Contas a Receber 326,634 44.00% 26.64% 37.92% 257,923 40.19%
Estoques 71,481 9.63% 17.08% 34.84% 61,054 9.51%
Outros 130,647 17.60% 31.83% 53.71% 99,106 15.44%

ATIVO NO CIRCULANTE 196,789 26.51% -2.25% -3.85% 201,324 31.37%

Realizvel a longo Prazo 31,925 4.30% 20.08% 7.75% 26,586 4.14%


Com pessoas ligadas 0 0.00% 0.00% 0.00% 0 0.00%
Outras 31,925 4.30% 20.08% 7.75% 26,586 4.14%

Permanente 164,864 22.21% -5.65% -5.81% 174,738 27.23%


Investimentos 75 0.01% -1.32% 1.35% 76 0.01%
Imobilizado 162,039 21.83% 7.59% 25.04% 150,601 23.47%
Intangvel 0 0.00% 0.00% 0.00% 0 0.00%
Diferido 2,750 0.37% -88.57% -93.94% 24,061 3.75%

PASSIVO E PATRIMNIO LQUIDO 742,334 100.00% 15.68% 24.23% 641,689 100.00%

PASSIVO CIRCULANTE 374,682 50.47% 21.93% 36.28% 307,296 47.89%


Fornecedores 167,923 22.62% 15.76% 36.89% 145,066 22.61%
Duplicatas Descontadas 0 0.00% 0.00% 0.00% 0 0.00%
Financiamentos (inclui Debntures) 58,293 7.85% 13.32% 24.86% 51,439 8.02%
Impostos, Taxas e Contribuies 83,647 11.27% 39.03% 38.70% 60,163 9.38%
Adiantamento de Clientes 0 0.00% 0.00% 0.00% 0 0.00%
Provises Diversas 15,296 2.06% 21.86% 25.53% 12,552 1.96%
Outras Contas a Pagar 49,523 6.67% 30.06% 49.70% 38,076 5.93%

PASSIVO NO CIRCULANTE 219,318 29.54% -8.05% -22.57% 238,513 37.17%

Exigvel a longo Prazo 219,318 29.54% -8.05% -22.57% 238,513 37.17%


Financiamentos 212,352 28.61% -8.13% -24.87% 231,136 36.02%
Dvidas com pessoas ligadas 0 0.00% 0.00% 0.00% 0 0.00%
Outros 6,966 0.94% -5.57% 1080.68% 7,377 1.15%

PATRIMNIO LQUIDO 148,334 19.98% 54.71% 276.97% 95,880 14.94%


Observaes
1. A anlise Vertical de todos os grupos e subgrupos do Balano Patrimonial toma como base o valor Total do Ativo e Passivo respectiva
2. A anlise Horizontal Acumulada, demonstrada no exerccio mais recente, compara os saldos das contas deste exerccio com os das c
atrimonial

Menu

1/12/13 31/12/12

AH Valor (mil) AV AH

7.39% 597,532 100.00% 100.00% 7%


#DIV/0!
12.09% 392,864 65.75% 100.00% 12%
23.56% 18,033 3.02% 100.00% 24%
8.91% 236,827 39.63% 100.00% 9%
15.17% 53,010 8.87% 100.00% 15%
16.60% 84,994 14.22% 100.00% 17%

-1.63% 204,668 34.25% 100.00%

-10.27% 29,628 4.96% 100.00%


0.00% 0 0.00% 100.00%
-10.27% 29,628 4.96% 100.00%

-0.17% 175,040 29.29% 100.00%


2.70% 74 0.01% 100.00%
16.21% 129,594 21.69% 100.00%
0.00% 0 0.00% 100.00%
-46.97% 45,372 7.59% 100.00%

7.39% 597,532 100.00% 100.00%

11.77% 274,929 46.01% 100.00%


18.26% 122,670 20.53% 100.00%
0.00% 0 0.00% 100.00%
10.18% 46,686 7.81% 100.00%
-0.24% 60,307 10.09% 100.00%
0.00% 0 0.00% 100.00%
3.01% 12,185 2.04% 100.00%
15.10% 33,081 5.54% 100.00%

-15.80% 283,254 47.40% 100.00%

-15.80% 283,254 47.40% 100.00%


-18.23% 282,664 47.31% 100.00%
0.00% 0 0.00% 100.00%
1150.34% 590 0.10% 100.00%

143.67% 39,349 6.59% 100.00%

vo e Passivo respectivamente.
exerccio com os das contas do primeiro exerccio.