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Receita Bruta R$ 1,055,352.24 R$ 1,083,846.75 R$ 1,113,110.61 R$ 1,143,164.60 R$ 1,174,030.04
O&M R$ 92,430.00 R$ 94,925.61 R$ 97,488.60 R$ 100,120.79
TUSD R$ 55,827.72 R$ 57,335.07 R$ 58,883.12 R$ 60,472.96
Imposto
TFSEE R$ 2,625.26 R$ 2,696.14 R$ 2,768.94 R$ 2,843.70
PIS R$ 7,045.00 R$ 7,235.22 R$ 7,430.57 R$ 7,631.20
COFINS R$ 32,515.40 R$ 33,393.32 R$ 34,294.94 R$ 35,220.90
CSLL R$ 7,803.70 R$ 8,014.40 R$ 8,230.79 R$ 8,453.02
Drepreciação R$ 246,000.00 R$ 246,000.00 R$ 246,000.00 R$ 246,000.00
IRPJ Principal R$ 13,006.16 R$ 13,357.33 R$ 13,717.98 R$ 14,088.36
IRPJ Adicional R$ - R$ - R$ - R$ -
R$ 3,791,217.75 R$ 3,893,580.63
R$ 323,313.47 R$ 332,042.94
R$ 195,281.34 R$ 200,553.93
R$ 9,182.96 R$ 9,430.90
R$ 24,642.92 R$ 25,308.27
R$ 113,736.53 R$ 116,807.42
R$ 27,296.77 R$ 28,033.78
R$ 246,000.00 R$ 246,000.00
R$ 45,494.61 R$ 46,722.97
R$ 6,329.74 R$ 7,148.65
R$ 2,610,378.52 R$ 2,686,852.74
R$ 2,610,378.52 R$ 2,686,852.74
Ano49 Ano50
DESCRICAO DE GASTOS Equipament
ITEM VALORES Estruturas
ESTIMADOS os
1 TERRENOS E REALOCACOES R$ 50,000.00
2 ESTRUTURA E BENFEITORIAS R$ 295,800.00 R$ 295,800.00
3 BARRAGENS E ADUTORAS R$ 947,800.00 R$ 947,800.00
4 TURBINAS E GERADORES R$ 769,250.00 R$ 769,250.00
EQUIPAMENTOS ELETRICOS E
5 R$ 535,500.00
ACESSORIOS R$ 535,500.00
6 OUTROS EQUIPAMENTOS R$ 392,000.00 R$ 392,000.00
ESTRADAS DE RODAGEM, DE
7 R$ 26,780.00
FERRO E PONTES R$ 26,780.00
CDT CUSTOS INDIRETO S R$ 430,600.00 R$ 130,600.00
9 CUSTOS INDIRETOS R$ 3,447,730.00 1696750 1400980
SALDO
FINAME JUROS AMORT Presta Saldo final
INI
Mês 01 ### 0 0 0 1,409,102.16
Mês 0 0 0 0
191,722.31 Inicial
Mês 01 1,401,095.90 0 0 0
Mês 02 1,402,192.65 0 0 0
Mês 04 1,404,388.74 0 0 0
Mês 05 1,405,488.08 0 0 0
Mês 07 1,407,689.33 0 0 0
Mês 10 1,410,997.67 0 0 0
Mês 11 1,412,102.18 0 0 0
Mês 13 1,414,313.78 0 0 0
Mês 14 1,415,420.89 0 0 0
Mês 16 1,417,637.69 0 0 0
Mês 17 1,418,747.40 0 0 0
Mês 19 1,420,969.42 0 0 0
Mês 22 1,424,308.97 0 0 0
Mês 23 1,425,423.89 0 0 0
1,401,095.90 214,197.31
1,402,192.65
1,403,290.27
1,404,388.74
1,405,488.08
1,406,588.27
1,407,689.33
1,408,791.24
1,409,894.02
1,410,997.67
1,412,102.18
1,413,207.55
1,414,313.78 216,218.06
1,415,420.89
1,416,528.86
1,417,637.69
1,418,747.40
1,419,857.97
1,420,969.42
1,422,081.73
1,423,194.91
1,424,308.97
1,425,423.89
1,426,539.69
1,385,208.20
1,371,386.15
1,357,541.61
1,343,674.56
1,329,784.96
1,315,872.79
1,301,938.03
1,287,980.65
1,274,000.62
1,259,997.91
1,217,853.47
1,203,759.79
1,189,643.30
1,175,503.97
1,161,341.77
1,147,156.69
1,132,948.68
1,118,717.73
1,104,463.80
1,090,186.87
1,047,217.81
1,032,848.61
1,018,456.27
1,004,040.76
989,602.06
975,140.14
960,654.97
946,146.53
931,614.79
917,059.71
873,254.23
858,605.56
843,933.42
829,237.78
814,518.62
799,775.91
785,009.61
770,219.71
755,406.18
740,568.98
695,915.11
680,982.98
666,027.04
651,047.27
636,043.64
621,016.12
605,964.69
590,889.31
575,789.96
560,666.61
515,152.26
499,932.62
484,688.83
469,420.88
454,128.72
438,812.34
423,471.70
408,106.77
392,717.53
377,303.94
330,916.84
315,405.60
299,869.87
284,309.63
268,724.84
253,115.47
237,481.51
221,822.91
206,139.65
190,431.71
143,159.44
127,352.45
111,520.62
95,663.93
79,782.35
63,875.84
47,944.38
31,987.94
16,006.49