plano de produção (1)

Distribuição de moldes
Suinos 80.00%
Cabritos 20.00%
100.00%

Página 1
 plano de produção (2)

Set à Dez Anos seguintes

Horas diárias de processamento 7h30´ 7h30´
Nº de dias de trabalho mensal 22 dias 22 dias

Processamento de enchimento / minuto 30 40

Peças produzidas (quantidades / período)
Pacotes 1 Kg 1,108,800 4,435,200
Pacotes Restauração 5g 1,108,800 4,435,200
Total de peças produzidas 2,217,600 8,870,400

300 #REF!
#REF!
#REF!
45.3 #REF!
60
7
22
12
19026
418572
5,022,864
502286.4
50228.64

Página 2
 plano de produção (2)

85.5

Set à Dez Anos seguintes

Processamento de enchimento / minuto 30 40
Peças produzidas (quantidades / ano)
Pacotes 1 Kg 388,080,000 1,552,320,000
Pacotes Restauração x Kg 23,284,800 93,139,200
Total de peças produzidas 411,364,800 1,645,459,200

Página 3
 Datas

Abril/Maio de 2019

Maio/Junho de 2019

Julho de 2019

Agosto de 2019

Agosto de 2019

Setembo de 2019

Página 4
 Datas

Aprovação do empréstimo bancário

Para construção da nave e fundo de maneo (Importação do Açucar, Sacos e outros
equipamentos de apoio)

Início da construção da fábrica e infra-estruturas

Encomenda de carregamento de açúcar (em sacos de 50Kg)

Fim da construção da fábrica

Montagem dos equipamentos

Testes de produção

Contratação e formação dos Operadores de Fábrica

Início da produção e vendas

Página 5
 Inv e Fin 1_2
Cambio kwz-usd
0.0029

Akz
Aquisições de imobilizado
Terrenos e recursos naturais
Terreno de construção da fábrica 12,250,000
12,250,000
Edifícios e outras construções
Fábrica 37,100,000
Escritório 7,000,000
44,100,000
Equipamentos básicos

Linha de produção 1 kg (incluindo compressor) 13,177,500

Linha de produção restauração 5 gramas 1,400,000

Gerador 3,500,000
Empilhadeira 2,100,000
Portas 1,082,200
21,259,700
Equipamento de transporte
1 Furgão (Fiat Doblo) 5,600,000
1 Veículos para transporte produtos finais 28,000,000
33,600,000
Outros equipamentos
Equipamento administrativo 3,500,000
Equipamento informático de gestão 1,750,000
5,250,000
Imobilizado incorpóreo
Constituição da empresa 350,000
Estudo de viabilidade / Plano de negócios 875,000
1,225,000

117,684,700 Akz

Necessidades de Fundo de Maneio 12,950,000 Akz

Necessidades de financiamento 130,634,700 Akz

Tempo médio de amortização

Financiamento
Empréstimos de sócios / capitais próprios 17,542,350

Empréstimo bancário 113,092,350

130,634,700 Akz

Anterior
USD
Capitais Próprios 105,000
Empréstimo bancário 3,150,000

Página 6
 Inv e Fin 1_2

Tranches do emp bancário

1ª 600,000
2ª 328,571
3ª 431,429
1,360,000

Página 7
 Inv e Fin 1_2

Amort (anos) Peso USD Akz

35,000
35,000

20 0 106,000 1,855,000.00
20,000 350,000.00
126,000 2,205,000.00

8 37,650
0 1,647,187.50
8 0 4,000 175,000.00
20 0 10,000 175,000.00
7 0 6,000 299,880.00
8 0 3,092 135,275.00
60,742 2,432,342.50

4 0 16,000 1,400,000.00
4 0 80,000 7,000,000.00
96,000 8,400,000.00

8 0 10,000 437,500.00
3 0 5,000 583,327.50
15,000 1,020,827.50

3 0 1,000 116,665.50
3 0 2,500 291,663.75
3,500 408,329.25

336,242 US$

37,000 US$

373,242 US$

186621

50,121

323,121 373,242 US$

323,121
373,242 US$

Kwanzas 28,778,150
36,750,000 82,223
1,102,500,000
1,139,250,000

Página 8
 Inv e Fin 1_2

100000
210,000,000
115,000,000
151,000,000
476,000,000

Página 9
 Inv e Fin 1_2

USD

5,300
1,000
6,300

4,706

500
500
857
387
6,950

4,000
20,000
24,000

1,250
1,667
2,917

333.33
833.325 0.0009523714
1,167

41,333

180000
193,242 US$

100

32312100
86.5714469433

Página 10
 Inv e Fin 1_2
52500

Página 11
 Inv e Fin 2

Montante do empréstimo 113,092,350 Akz

Taxa de juro 20.00%

Impostos e taxas 1.00%

Prazo de reembolso 48 75.2627845

Período de carência de capital 12

Página 12
 Inv e Fin 2

23,749,393.50

1,979,116.13

210

14000

Página 13
 receitas (0)
Taxa de câmbio usd-kz 310.999
Taxa de câmbio kz-usd 0.003215

Preços unitários de venda (sem IC) Akz USD

Pacotes 1 Kg 350 Akz 1.00 USD
Pacotes Restauração 5g 21 Akz 0.06 USD

Página 14
 receitas (0)

127.3540905 0.41 USD

84.2496291 0.27 USD

21

Página 15
 receitas (1)

Receitas anuais Receitas anuais (Kwanzas)

2019 411,364,800 Akz
2020 e seguintes 1,645,459,200 Akz

Reports - Receitas 2014

Receitas
Venda de produtos 0
TotalReceitas 0

Página 16
 receitas (1)

2015 2016

166,320,000 310,464,000
166,320,000 310,464,000

Página 17
 CMVMC 2
0.04 preço por caixa de papeão
5 preço paletes

Custo das Mercadorias Vendidas e Matérias Consumidas

Açucar 401,829 Toneladas

Sacos 914,612 Sacos
Caixas papelão
Paletes
Total

8 meses

Página 18
 CMVMC 2
ton
preço por saco

Valores anuais (Akz)

564,318,770
140,640,192
7,032,010
87,900,120
799,891,092

23333.333333

Corrigir

623700 124,740,000

44,627.21

45
60
7
22
12
4,989,600

4990 400 1,995,840

598,752
356,400
1,397,088,000 3,676,547 70,029
120,000
3,141,021

14000
535,527

Página 19
 CMVMC 2

11,157

133,881.63

Página 20
 Pessoal (1)
Usd-kz novo 350

Salário Bruto Mensal

(por trabalhador)

1 Diretor Geral 525,000 Akz

1 Diretor Comercial 350,000 Akz

1 Administrativo 234,500 Akz

1 Técnico de Contabilidade 234,500 Akz

2 Operadores de Fábrica 150,500 Akz

2 Técnicos de aprovisionamento 115,500 Akz

2 Empregados de Limpeza 115,500 Akz

Página 21
 Pessoal (1)

Obs
Kz novo Kz novo arred

a contratar em Julho de 2019 525,000 1,000,000

a contratar em Agosto de 2019 350,000 750,000

a contratar em Setembro de 2019 234,500 100,000

um a contratar em Setembro de 2019 234,500 100,000

a contratar em Agosto de 2019 150,500 65,000

um a contratar em Agosto de 2019 115,500 50,000

a contratar em Agosto de 2019 115,500 50,000

Página 22
 Pessoal (2)

Encargos com Pessoal 2,019 2,020 2,021

Salários
Diretor Geral 3,150,000 6,300,000 6,300,000
Diretor Comercial 1,750,000 4,200,000 4,200,000
Administrativo 938,000 2,814,000 2,814,000
Técnico de Contabilidade 938,000 2,814,000 2,814,000
Operadores de Fábrica 752,500 1,806,000 1,806,000
Aprovisionamento 577,500 1,386,000 1,386,000
Empregados de Higiene e Limpeza 577,500 1,386,000 1,386,000
Total Salários 8,683,500 20,706,000 20,706,000
Subsídios de ferias e natal 0 1,771,882 1,771,882
Segurança Social 694,680 1,798,231 1,798,231
Seguros de Acidentes de Trabalho 98,124 233,978 233,978
Total Encargos com Pessoal 9,476,304 Akz 24,510,091 Akz 24,510,091 Akz

1,725,500.00

2,042,507.57

Página 23
 Pessoal (2)

Reports 2016 2017 2018 2019 2020 2021 2022

Encargos
Salário
Di 750000 9E+06 9E+06 9E+06 9E+06 9E+06 9E+06
Dir 0 0 9E+06 9E+06 9E+06 9E+06 9E+06
Adm 0 1E+06 1E+06 1E+06 1E+06 1E+06 1E+06
Ch 100000 1E+06 1E+06 1E+06 1E+06 1E+06 1E+06
Ma 0 2E+06 2E+06 2E+06 2E+06 2E+06 2E+06
Ap 0 600000 600000 1E+06 1E+06 1E+06 1E+06
Em 0 1E+06 1E+06 1E+06 1E+06 1E+06 1E+06
Total Sa 1E+06 4E+07 6E+07 6E+07 6E+07 6E+07 6E+07
Subsid 0 4E+06 5E+06 5E+06 5E+06 5E+06 5E+06
Segur 94000 4E+06 5E+06 5E+06 5E+06 5E+06 5E+06
Segur 58750 2E+06 3E+06 3E+06 3E+06 3E+06 3E+06
TotalEnc 1E+06 5E+07 7E+07 7E+07 7E+07 7E+07 7E+07

Página 24
 Pessoal (2)

2023 2024 2025

9E+06 9E+06 9E+06

9E+06 9E+06 9E+06
1E+06 1E+06 1E+06
1E+06 1E+06 1E+06
2E+06 2E+06 2E+06
1E+06 1E+06 1E+06
1E+06 1E+06 1E+06
6E+07 6E+07 6E+07
5E+06 5E+06 5E+06
5E+06 5E+06 5E+06
3E+06 3E+06 3E+06
7E+07 7E+07 7E+07

Página 25
 Fse

Reports -
Fornecimentos e Serviços Externos 2,019 Anos seguintes Fornecim
Energia Elétrica 133,056 199,584 Energi
Combustíveis Combus
Produção (consumo gasóleo) 2,800,000 4,200,000 Pr
Entrega de produtos (consumo gasóleo) 1,232,000 1,848,000 En
Total Combustíveis 4,032,000 6,048,000 Total C
Consumo de água 168,000 252,000 Ou
Comunicações 168,000 252,000 Comu
Material de Escritório e Expediente 140,000 210,000 Mater
Manutenção Manut
Manutenção de Infraestruturas 0 525,000 Ma
Manutenção de Equipamentos 0 875,000 Ma
Manutenção de Equipamentos de Transporte 1,344,000 1,344,000 Ma
Total Manutenção 1,344,000 2,744,000 Total M
Serviços de segurança 1,120,000 1,680,000 Servi
Despesas de representação 280,000 420,000 Despe
Seguros 1,062,985 1,062,985 Segur
Publicidade e propaganda 560,000 840,000 Publi
Ferramentas e utensílios 28,000 42,000 Ferra
Limpeza, higiene e conforto 98,000 147,000 Limpe
Outros fornecimentos e serviços 280,000 420,000 Propri
Propriedade industrial e outros direitos 350,000 350,000 Proje
Projeto de arquitetura e especialidade 0 0 Outro
Total Fornecimentos e Serviços Externos 9,036,041 Akz 14,415,569 Akz TotalForn

36 33264000
792 8316000
9504
396 1188

kz antigo kz novo Kz ajustado

Energia Elétrica 4.4 #REF! 6
Combustíveis
Produção (consumo gasóleo) 50 #REF! 75
Entrega de produtos (consumo gasóleo) 50 #REF! 75
Outras utilizações (consumo gasóleo) 50 #REF! 75
Total Combustíveis
Água
Produção (consumo de água) 1.25 #REF! 2
Outras utilizações (consumo de água) 1.25 #REF! 2
Total Água
Comunicações 200000 #REF! 285000
Material de Escritório e Expediente 15000 #REF! 20000
Manutenção
Manutenção de Infraestruturas
Manutenção de Equipamentos
Manutenção de Equipamentos de Transporte
Total Manutenção
Serviços de segurança 280000 #REF! 400000
Despesas de representação 80000 #REF! 100000
Seguros 300000 #REF! 400000
Publicidade e propaganda 15000 #REF! 20000

Página 26
 Fse
Ferramentas e utensílios 30000 #REF! 40000
Limpeza, higiene e conforto 50000 #REF! 70000
Taxa de utilização ZEE
Outros fornecimentos e serviços 100000 #REF! 150000

Custo de uma refeição 730 #REF! 750

Página 27
 Fse

2016 2017 2018 2019 2020 2021 2022

0 2536920 4E+06 3816000 4E+06 4E+06 4E+06

0 6593400 1E+07 9979200 1E+07 1E+07 1E+07

0 540000 540000 540000 540000 540000 540000
0 7268400 1E+07 10654200 1E+07 1E+07 1E+07
0 264000 264000 264000 264000 264000 264000
0 3420000 3E+06 3420000 3E+06 3E+06 3E+06
0 240000 240000 240000 240000 240000 240000

0 4598532 5E+06 4598532 5E+06 5E+06 5E+06

0 3583256 4E+06 3583256 4E+06 4E+06 4E+06
0 480000 480000 480000 480000 480000 480000
0 8661788 9E+06 8661788 9E+06 9E+06 9E+06
0 4800000 5E+06 4800000 5E+06 5E+06 5E+06
0 1200000 1E+06 1200000 1E+06 1E+06 1E+06
0 4800000 5E+06 4800000 5E+06 5E+06 5E+06
0 240000 240000 240000 240000 240000 240000
0 480000 480000 480000 480000 480000 480000
0 840000 840000 840000 840000 840000 840000
1E+06 0 0 0 0 0 0
1E+06 0 0 0 0 0 0
0 1800000 2E+06 1800000 2E+06 2E+06 2E+06
2E+06 39417308 5E+07 45461588 5E+07 5E+07 5E+07

41,187.34

Página 28
 Enc fin

Reports - Empréstimo Bancário 2,016

Jan Fev Mar Abr
Empréstimo Bancário Valor 0 0 210,000,000 210,000,000
Empréstimo Bancário Monthly Payment 0 0 0 1,487,500
Empréstimo Bancário Juro 0 0 1,487,500 1,487,500
Empréstimo Bancário Juros Acc. 0 0 1,487,500 1,487,500
Empréstimo Bancário 0 0 0 0
Empréstimo Bancário 0 0 210,000,000 210,000,000
Empréstimo Bancário Proceeds from Loan 0 0 210,000,000 0

Montante em dívida 0 0 210000000 210000000

Pagamento de juros 0 0 0 1487500
Reembolso de capital 0 0 0 0

Reports - Empréstimo Bancário2012

Jan Fev Mar Abr
Empréstimo Bancário (2ª tranche) Valor 0 0 0 0
Empréstimo Bancário (2ª tranche) Monthly P 0 0 0 0
Empréstimo Bancário (2ª tranche) Juro 0 0 0 0
Empréstimo Bancário (2ª tranche) Juros Acc. 0 0 0 0
Empréstimo Bancário (2ª tranche) 0 0 0 0
Empréstimo Bancário (2ª tranche) 0 0 0 0
Empréstimo Bancário (2ª tranche) Proceeds 0 0 0 0

Montante em dívida 0 0 0 0
Pagamento de juros 0 0 0 0
Reembolso de capital 0 0 0 0

Reports - Empréstimo bancário 2012

Jan Fev Mar Abr
Empréstimo bancário (3ª tranche) Valor 0 0 0 0
Empréstimo bancário (3ª tranche) Monthly P 0 0 0 0
Empréstimo bancário (3ª tranche) Juro 0 0 0 0
Empréstimo bancário (3ª tranche) Juros Acc. 0 0 0 0
Empréstimo bancário (3ª tranche) 0 0 0 0
Empréstimo bancário (3ª tranche) 0 0 0 0
Empréstimo bancário (3ª tranche) Proceeds 0 0 0 0

Montante em dívida 0 0 0 0
Pagamento de juros 0 0 0 0
Reembolso de capital 0 0 0 0

Reports - Empréstimo bancário 2012

Jan Fev Mar Abr
Empréstimo bancário (4ª tranche) Valor 0 0 0 0
Empréstimo bancário (4ª tranche) Monthly P 0 0 0 0
Empréstimo bancário (4ª tranche) Juro 0 0 0 0
Empréstimo bancário (4ª tranche) Juros Acc. 0 0 0 0
Empréstimo bancário (4ª tranche) 0 0 0 0

Página 29
 Enc fin
Empréstimo bancário (4ª tranche) 0 0 0 0
Empréstimo bancário (4ª tranche) Proceeds 0 0 0 0

Montante em dívida 0 0 0 0
Pagamento de juros 0 0 0 0
Reembolso de capital 0 0 0 0

Montante em dívida 0 0 210000000 210000000

Pagamento de juros 0 0 0 1487500
Reembolso de capital 0 0 0 0

2019 Jan Fev Mar Abr

Montante em dívida 0 0 0
Pagamento de juros, taxas, impostos e
0 0 0 0
fundo de garantia
Reembolso de capital 0 0 0 0
Pagamento mensal (total) 0 0 0 0

9 10 11 12
2020 Jan Fev Mar Abr
Montante em dívida 111,589,717 111,589,717 111,589,717 111,589,717
Pagamento de juros, taxas, impostos e
1,952,820 1,952,820 1,952,820 1,952,820
fundo de garantia
Reembolso de capital 0 0 0 0
Pagamento mensal (total) 1,952,820 1,952,820 1,952,820 1,952,820
9 10 11 12
21 22 23 24
2021 Jan Fev Mar Abr
Montante em dívida 97,079,672 95,323,114 93,535,815 91,717,239
Pagamento de juros, taxas, impostos e
1,729,105 1,698,894 1,668,154 1,636,877
fundo de garantia
Reembolso de capital 1,726,348 1,756,559 1,787,299 1,818,576
Pagamento mensal (total) 3,455,453 3,455,453 3,455,453 3,455,453
21 22 23 24
33 34 35 36
2022 Jan Fev Mar Abr
Montante em dívida 73,848,999 71,685,904 69,484,954 67,245,487
Pagamento de juros, taxas, impostos e
1,329,561 1,292,357 1,254,503 1,215,987
fundo de garantia
Reembolso de capital 2,125,893 2,163,096 2,200,950 2,239,466
Pagamento mensal (total) 3,455,453 3,455,453 3,455,453 3,455,453
33 34 35 36
45 46 47 48
2023 Jan Fev Mar Abr
Montante em dívida 45,241,835 42,578,114 39,867,778 37,110,011
Pagamento de juros, taxas, impostos e
837,545 791,732 745,117 697,686
fundo de garantia
Reembolso de capital 2,617,908 2,663,721 2,710,336 2,757,767

Página 30
 Enc fin
Pagamento mensal (total) 3,455,453 3,455,453 3,455,453 3,455,453
45 46 47 48
57 58 59 60
2024 Jan Fev Mar Abr
Montante em dívida 10,013,848 6,733,638 3,396,023 0
Pagamento de juros, taxas, impostos e
231,659 175,242 117,839 59,430
fundo de garantia
Reembolso de capital 3,223,794 3,280,211 3,337,614 3,396,023
Pagamento mensal (total) 3,455,453 3,455,453 3,455,453 3,455,453

2025 Jan Fev Mar Abr

Montante em dívida 0 0 0 0
Pagamento de juros, taxas, impostos e
0 0 0 0
fundo de garantia
Reembolso de capital 0 0 0 0
Pagamento mensal (total) 0 0 0 0

2018 2019 2020 2021

Capital em dívida no início do período 0 0 111,589,717 98,806,020
Capital em dívida no fim do período 0 111,589,717 98,806,020 75,974,892
Pagamento de juros 0 13,722,332 22,671,208 18,634,309
Reembolso de capital 0 0 12,783,697 22,831,128
Pagamento anual (total) 0 13,722,332 35,454,905 41,465,438

90,642,675
45321337.635

Página 31
 Enc fin

Mai Jun Jul Ago Set Oct Nov

210,000,000 325,000,000 325,000,000 325,000,000 325,000,000 325,000,000 476,000,000
1,487,500 1,487,500 2,302,083 2,302,083 2,302,083 2,302,083 2,302,083
1,487,500 2,302,083 2,302,083 2,302,083 2,302,083 2,302,083 3,371,667
1,487,500 2,302,083 2,302,083 2,302,083 2,302,083 2,302,083 3,371,667
8,278,369 14,980,440 22,550,337 30,173,854 37,851,371 45,583,271 45,721,863
201,721,631 310,019,560 302,449,663 294,826,146 287,148,629 279,416,729 430,278,137
0 115,000,000 0 0 0 0 151,000,000

210000000 325000000 325000000 325000000 325000000 325000000 476000000

1487500 1487500 2302083 2302083 2302083 2302083 2302083
0 0 0 0 0 0 0

Mai Jun Jul Ago Set Oct Nov

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

Mai Jun Jul Ago Set Oct Nov

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

Mai Jun Jul Ago Set Oct Nov

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

Página 32
 Enc fin
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

210000000 325000000 325000000 325000000 325000000 325000000 476000000

1487500 1487500 2302083 2302083 2302083 2302083 2302083
0 0 0 0 0 0 0

1 2 3 4 5 6 7
Mai Jun Jul Ago Set Out Nov
113,092,350 113,092,350 111,589,717 111,589,717 111,589,717 111,589,717 111,589,717

0 1,979,116 1,979,116 1,952,820 1,952,820 1,952,820 1,952,820

0 0 0 0 0 0
0 1,979,116 3,481,749 1,952,820 1,952,820 1,952,820 1,952,820
1 2 3 4 5 6 7
13 14 15 16 17 18 19
Mai Jun Jul Ago Set Out Nov
110,087,084 108,558,155 107,002,469 105,419,559 103,808,948 102,170,152 100,502,676

1,952,820 1,926,524 1,899,768 1,872,543 1,844,842 1,816,657 1,787,978

1,502,633 1,528,929 1,555,685 1,582,910 1,610,611 1,638,797 1,667,475

3,455,453 3,455,453 3,455,453 3,455,453 3,455,453 3,455,453 3,455,453
13 14 15 16 17 18 19
25 26 27 28 29 30 31
Mai Jun Jul Ago Set Out Nov
89,866,837 87,984,054 86,068,321 84,119,064 82,135,694 80,117,616 78,064,221

1,605,052 1,572,670 1,539,721 1,506,196 1,472,084 1,437,375 1,402,058

1,850,401 1,882,783 1,915,732 1,949,258 1,983,370 2,018,078 2,053,395

3,455,453 3,455,453 3,455,453 3,455,453 3,455,453 3,455,453 3,455,453
25 26 27 28 29 30 31
37 38 39 40 41 42 43
Mai Jun Jul Ago Set Out Nov
64,966,830 62,648,297 60,289,189 57,888,796 55,446,397 52,961,256 50,432,625

1,176,796 1,136,920 1,096,345 1,055,061 1,013,054 970,312 926,822

2,278,657 2,318,534 2,359,108 2,400,392 2,442,399 2,485,141 2,528,631

3,455,453 3,455,453 3,455,453 3,455,453 3,455,453 3,455,453 3,455,453
37 38 39 40 41 42 43
49 50 51 52 53 54 55
Mai Jun Jul Ago Set Out Nov
34,303,983 31,448,850 28,543,751 25,587,814 22,580,147 19,519,847 16,405,991

649,425 600,320 550,355 499,516 447,787 395,153 341,597

2,806,028 2,855,133 2,905,098 2,955,937 3,007,666 3,060,301 3,113,856

Página 33
 Enc fin
3,455,453 3,455,453 3,455,453 3,455,453 3,455,453 3,455,453 3,455,453
28,593,716

Mai Jun Jul Ago Set Out Nov

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

Mai Jun Jul Ago Set Out Nov

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

2022 2023 2024 2025

75,974,892 47,859,743 13,237,643 0
47,859,743 13,237,643 0 0
13,350,288 6,843,338 584,170 0
28,115,149 34,622,100 13,237,642 0
41,465,438 41,465,438 13,821,813 0

### 3455453

3455453.1302 9,873

448.76012987

450

420

Página 34
 Enc fin

2,017
Dez Jan Fev Mar Abr Mai
476,000,000 476,000,000 476,000,000 476,000,000 469,605,798 463,166,303
3,371,667 3,371,667 3,371,667 3,371,667 9,765,869 9,765,869
3,371,667 3,371,667 3,371,667 3,371,667 3,326,374 3,280,761
3,371,667 3,371,667 3,371,667 3,371,667 3,326,374 3,280,761
52,439,929 59,205,581 66,019,156 72,880,994 80,356,627 80,925,819
423,560,071 416,794,419 409,980,844 403,119,006 389,249,171 382,240,484
0 0 0 0 0 0

476000000 476000000 476000000 476000000 469605798 463166303

3371667 3371667 3371667 3371667 3371667 3326374
0 0 0 0 6394202 6439495

2013
Dez Jan Fev Mar Abr Mai
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

2013
Dez Jan Fev Mar Abr Mai
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

2013
Dez Jan Fev Mar Abr Mai
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

Página 35
 Enc fin
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

476000000 476000000 476000000 476000000 469605798 463166303

3371667 3371667 3371667 3371667 3371667 3326374
0 0 0 0 6394202 6439495

8 -
Dez
111,589,717 ###
1,952,820 ###
0 -
1,952,820 ###
8
20
Dez
98,806,020 ###
1,758,797 ###
1,696,656 ###
3,455,453 ###
20
32
Dez
75,974,892 ###
1,366,124 ###
2,089,329 ###
3,455,453 ###
32
44
Dez
47,859,743 ###
882,571 ###
2,572,882 28,115,149.11
3,455,453 ###
44
56
Dez
13,237,643 ###
287,105 6,843,337.61
3,168,348 ###

Página 36
 Enc fin
3,455,453 ###

Dez
0 - 0.05
0 584,170.16
0 ###
0 ###

Dez 0
0

0
0
0

Página 37
 Enc fin

Jun Jul Ago Set Oct Nov Dez

456,681,195 450,150,151 443,572,846 436,948,951 430,278,137 423,560,071 416,794,419
9,765,869 9,765,869 9,765,869 9,765,869 9,765,869 9,765,869 9,765,869
3,234,825 3,188,564 3,141,974 3,095,055 3,047,803 3,000,217 2,952,294
3,234,825 3,188,564 3,141,974 3,095,055 3,047,803 3,000,217 2,952,294
81,499,043 82,076,328 82,657,702 83,243,194 83,832,833 84,426,648 85,024,670
375,182,152 368,073,823 360,915,144 353,705,757 346,445,304 339,133,423 331,769,749
0 0 0 0 0 0 0

456681195 450150151 443572846 436948951 430278137 423560071 416794419

3280761 3234825 3188564 3141974 3095055 3047803 3000217
6485108 6531044 6577305 6623895 6670814 6718066 6765652

Jun Jul Ago Set Oct Nov Dez

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

Jun Jul Ago Set Oct Nov Dez

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

Jun Jul Ago Set Oct Nov Dez

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

Página 38
 Enc fin
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

456681195 450150151 443572846 436948951 430278137 423560071 416794419

3280761 3234825 3188564 3141974 3095055 3047803 3000217
6485108 6531044 6577305 6623895 6670814 6718066 6765652

Página 39
 Enc fin

2,018
Jan Fev Mar Abr Mai Jun
409,980,844 403,119,006 396,208,563 389,249,171 382,240,484 375,182,152
9,765,869 9,765,869 9,765,869 9,765,869 9,765,869 9,765,869
2,904,031 2,855,426 2,806,477 2,757,182 2,707,537 2,657,540
2,904,031 2,855,426 2,806,477 2,757,182 2,707,537 2,657,540
85,626,928 86,233,452 86,844,272 87,459,419 88,078,924 88,702,817
324,353,916 316,885,554 309,364,291 301,789,752 294,161,560 286,479,335
0 0 0 0 0 0

409980844 403119006 396208563 389249171 382240484 375182152

2952294 2904031 2855426 2806477 2757182 2707537
6813575 6861838 6910443 6959392 7008687 7058332

2014
Jan Fev Mar
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Abr Mai
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Jun
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

2014
Jan Fev Mar
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Abr Mai
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Jun
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

2014
Jan Fev Mar
0 0
0 0
0 0
0 0
0 0
Abr Mai
0 0
0 0
0 0
0 0
0 0
Jun
0 0
0 0
0 0
0 0
0 0

Página 40
 Enc fin
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

409980844 403119006 396208563 389249171 382240484 375182152

2952294 2904031 2855426 2806477 2757182 2707537
6813575 6861838 6910443 6959392 7008687 7058332

Página 41
 Enc fin

Jul Ago Set Oct Nov Dez

368,073,823 360,915,144 353,705,757 346,445,304 339,133,423 331,769,749
9,765,869 9,765,869 9,765,869 9,765,869 9,765,869 9,765,869
2,607,190 2,556,482 2,505,416 2,453,988 2,402,195 2,350,036
2,607,190 2,556,482 2,505,416 2,453,988 2,402,195 2,350,036
89,331,128 89,963,891 90,601,135 91,242,893 91,889,197 92,540,079
278,742,695 270,951,253 263,104,622 255,202,411 247,244,226 239,229,670
0 0 0 0 0 0

368073823 360915144 353705757 346445304 339133423 331769749

2657540 2607190 2556482 2505416 2453988 2402195
7108329 7158679 7209387 7260453 7311881 7363674

Jul Ago Set Oct Nov Dez

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

Jul Ago Set Oct Nov Dez

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

Jul Ago Set Oct Nov Dez

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

Página 42
 Enc fin
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

368073823 360915144 353705757 346445304 339133423 331769749

2657540 2607190 2556482 2505416 2453988 2402195
7108329 7158679 7209387 7260453 7311881 7363674

Página 43
 Enc fin

2,019
Jan Fev Mar Abr Mai Jun Jul
324,353,916 316,885,554 309,364,291 301,789,752 294,161,560 286,479,335 278,742,695
9,765,869 9,765,869 9,765,869 9,765,869 9,765,869 9,765,869 9,765,869
2,297,507 2,244,606 2,191,330 2,137,677 2,083,644 2,029,229 1,974,427
2,297,507 2,244,606 2,191,330 2,137,677 2,083,644 2,029,229 1,974,427
93,195,572 93,855,707 94,520,518 95,190,038 95,864,300 96,543,338 97,227,187
231,158,344 223,029,847 214,843,773 206,599,714 198,297,260 189,935,997 181,515,508
0 0 0 0 0 0 0

324353916 316885554 309364291 301789752 294161560 286479335 278742695

2350036 2297507 2244606 2191330 2137677 2083644 2029229
7415833 7468362 7521263 7574539 7628192 7682225 7736640

2015
Jan Fev Mar
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Abr Mai Jun Jul
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

2015
Jan Fev Mar
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Abr Mai Jun Jul
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

2015
Jan Fev Mar
0 0
0 0
0 0
0 0
0 0
Abr Mai Jun Jul
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

Página 44
 Enc fin
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

324353916 316885554 309364291 301789752 294161560 286479335 278742695

2350036 2297507 2244606 2191330 2137677 2083644 2029229
7415833 7468362 7521263 7574539 7628192 7682225 7736640

Página 45
 Enc fin

2,020
Ago Set Oct Nov Dez Jan
270,951,253 263,104,622 255,202,411 247,244,226 239,229,670 231,158,344
9,765,869 9,765,869 9,765,869 9,765,869 9,765,869 9,765,869
1,919,238 1,863,658 1,807,684 1,751,313 1,694,543 1,637,372
1,919,238 1,863,658 1,807,684 1,751,313 1,694,543 1,637,372
97,915,879 98,609,450 99,307,934 100,011,365 100,719,779 101,433,210
173,035,374 164,495,172 155,894,477 147,232,861 138,509,891 129,725,134
0 0 0 0 0 0

270951253 263104622 255202411 247244226 239229670 231158344

1974427 1919238 1863658 1807684 1751313 1694543
7791442 7846631 7902211 7958185 8014556 8071326

Ago Set Oct
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Nov Dez
0 0
0 0
0 0
0 0
0 0
0 0
0 0
2016
Jan
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

Ago Set Oct
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Nov Dez
0 0
0 0
0 0
0 0
0 0
0 0
0 0
2016
Jan
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

Ago Set Oct
0 0
0 0
0 0
0 0
0 0
Nov Dez
0 0
0 0
0 0
0 0
0 0
2016
Jan
0 0
0 0
0 0
0 0
0 0

Página 46
 Enc fin
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

270951253 263104622 255202411 247244226 239229670 231158344

1974427 1919238 1863658 1807684 1751313 1694543
7791442 7846631 7902211 7958185 8014556 8071326

Página 47
 Enc fin

Fev Mar Abr Mai Jun Jul Ago

223,029,847 214,843,773 206,599,714 198,297,260 189,935,997 181,515,508 173,035,374
9,765,869 9,765,869 9,765,869 9,765,869 9,765,869 9,765,869 9,765,869
1,579,795 1,521,810 1,463,415 1,404,606 1,345,380 1,285,735 1,225,667
1,579,795 1,521,810 1,463,415 1,404,606 1,345,380 1,285,735 1,225,667
102,151,696 102,875,271 103,603,971 104,337,833 105,076,893 105,821,188 106,570,755
120,878,151 111,968,502 102,995,743 93,959,427 84,859,104 75,694,320 66,464,619
0 0 0 0 0 0 0

223029847 214843773 206599714 198297260 189935997 181515508 173035374

1637372 1579795 1521810 1463415 1404606 1345380 1285735
8128497 8186074 8244059 8302454 8361263 8420489 8480134

Fev Mar Abr Mai Jun Jul Ago

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

Fev Mar Abr Mai Jun Jul Ago

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

Fev Mar Abr Mai Jun Jul Ago

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

Página 48
 Enc fin
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

223029847 214843773 206599714 198297260 189935997 181515508 173035374

1637372 1579795 1521810 1463415 1404606 1345380 1285735
8128497 8186074 8244059 8302454 8361263 8420489 8480134

Página 49
 Enc fin

2,021
Set Oct Nov Dez Jan Fev
164,495,172 155,894,477 147,232,861 138,509,891 129,725,134 120,878,151
9,765,869 9,765,869 9,765,869 9,765,869 9,765,869 9,765,869
1,165,174 1,104,253 1,042,899 981,112 918,886 856,220
1,165,174 1,104,253 1,042,899 981,112 918,886 856,220
107,325,631 108,085,854 108,851,463 109,622,494 110,398,987 111,180,979
57,169,541 47,808,623 38,381,398 28,887,397 19,326,147 9,697,172
0 0 0 0 0 0

164495172 155894477 147232861 138509891 129725134 120878151

1225667 1165174 1104253 1042899 981112 918886
8540202 8600695 8661616 8722970 8784757 8846983

Set Oct Nov
0 0
0 0
0 0
0 0
0 0
0 0
0 0
2017
Dez Jan Fev
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

Set Oct Nov
0 0
0 0
0 0
0 0
0 0
0 0
0 0
2017
Dez Jan Fev
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

Set Oct Nov
0 0
0 0
0 0
0 0
0 0
2017
Dez Jan Fev
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0

Página 50
 Enc fin
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

164495172 155894477 147232861 138509891 129725134 120878151

1225667 1165174 1104253 1042899 981112 918886
8540202 8600695 8661616 8722970 8784757 8846983

Página 51
 Enc fin

Mar Abr Mai Jun Jul Ago Set

111,968,502 102,995,743 93,959,427 84,859,104 75,694,320 66,464,619 57,169,541
9,765,869 9,765,869 9,765,869 9,765,869 9,765,869 9,765,869 9,765,869
793,110 729,553 665,546 601,085 536,168 470,791 404,951
793,110 729,553 665,546 601,085 536,168 470,791 404,951
111,968,502 102,995,743 93,959,427 84,859,104 75,694,320 66,464,619 57,169,541
0 0 0 0 0 0 0
0 0 0 0 0 0 0

111968502 102995743 93959427 84859104 75694320 66464619 57169541

856220 793110 729553 665546 601085 536168 470791
8909649 8972759 9036316 9100323 9164784 9229701 9295078

Mar Abr Mai Jun Jul Ago Set

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

Mar Abr Mai Jun Jul Ago Set

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

Mar Abr Mai Jun Jul Ago Set

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

Página 52
 Enc fin
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

111968502 102995743 93959427 84859104 75694320 66464619 57169541

856220 793110 729553 665546 601085 536168 470791
8909649 8972759 9036316 9100323 9164784 9229701 9295078

Página 53
 Enc fin

2,022
Oct Nov Dez Jan Fev Mar
47,808,623 38,381,398 28,887,397 19,326,147 9,697,172 0
9,765,869 9,765,869 9,765,869 9,765,869 9,765,869 9,765,860
338,644 271,868 204,619 136,894 68,688 0
338,644 271,868 204,619 136,894 68,688 0
47,808,623 38,381,398 28,887,397 19,326,147 9,697,172 0
0 0 0 0 0 0
0 0 0 0 0 0

47808623 38381398 28887397 19326147 9697172 0

404951 338644 271868 204619 136894 68688
9360918 9427225 9494001 9561250 9628975 9697172

Oct Nov Dez
0 0
0 0
0 0
0 0
0 0
0 0
0 0
2018
Jan Fev Mar
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

Oct Nov Dez
0 0
0 0
0 0
0 0
0 0
0 0
0 0
2018
Jan Fev Mar
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

Oct Nov Dez
0 0
0 0
0 0
0 0
0 0
2018
Jan Fev Mar
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0

Página 54
 Enc fin
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

47808623 38381398 28887397 19326147 9697172 0

404951 338644 271868 204619 136894 68688
9360918 9427225 9494001 9561250 9628975 9697172

Página 55
 Enc fin

Abr Mai Jun Jul Ago Set Oct

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

Abr Mai Jun Jul Ago Set Oct

0 0 0 0 0 0 0
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Abr Mai Jun Jul Ago Set Oct

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
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Nov Dez Jan Fev Mar Abr
0 0 0 0 0 0
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0 0 0 0 0 0

0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0

2019
Nov Dez Jan Fev Mar Abr
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

2019
Nov Dez Jan Fev Mar Abr
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
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2019
Nov Dez Jan Fev Mar Abr
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0 0 0 0 0 0 0
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0 0 0 0 0 0 0
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Mai Jun Jul Ago Set Oct Nov

0 0 0 0 0 0 0
0 0 0 0 0 0 0
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0 0 0 0 0 0 0
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0 0 0 0 0 0 0
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0 0 0 0 0 0 0
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Mai Jun Jul Ago Set Oct Nov

0 0 0 0 0 0 0
0 0 0 0 0 0 0
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0 0 0 0 0 0 0
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0 0 0 0 0 0 0
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Página 63
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Fábrica de produção de embalagens

Mapa de Cash Flow 2019 2020 2021 2022 2023

Cash Flow - Operacional

Resultados Líquidos 63,248,419 482,301,654 478,394,808 478,394,808 478,394,808

Amortização (corporeo) 7,029,085 14,058,170 14,058,170 14,058,170 14,058,170

Amortização 204,165 408,329 408,329 408,329 408,329

Outros pagamentos operacionais 26,473,594 53,644,159 53,644,159 53,644,159 800,212,147

Passivo Acumulado -13,722,332 -35,454,905 -41,465,438 -41,465,438 -41,465,438

TotalCash Flow - Operacional 83,232,930 514,957,407 505,040,029 505,040,029 1,251,608,017

Cash Flow - Investimento

Terrenos

Terreno da fábrica -12,250,000 0 0 0 0

-12,250,000 0 0 0 0

Instalações e equipamentos

Infra-Estruturas

Fábrica escriório (construção) -44,100,000 0 0 0 0

-44,100,000 0 0 0 0

Equipamentos

Equipamento básico

Linha de produção -14,577,500 0 0 0 0

Gerador -3,500,000 0 0 0 0

Empilhadeira -2,100,000 0 0 0 0

Portas -1,082,200 0 0 0 0

-21,259,700 0 0 0 0

Equipamento de transporte

Veículo ligeiro -5,600,000 0 0 0 0

Veículos pesados (transporte de p -28,000,000 0 0 0 0

-33,600,000 0 0 0 0

Outros equipamentos

Equipamento administrativo -3,500,000 0 0 0 0

Equipamento informático -1,750,000 0 0 0 0

-5,250,000 0 0 0 0

-5,250,000 0 0 0 0

-116,459,700 0 0 0 0

Intangíveis -1,225,000 0 0 0 0

TotalCash Flow - Investimento -117,684,700 0 0 0 0

Cash Flow - Financeiro

Dividas e outro passivo

Empréstimos Bancários

Empréstimo Bancário Valor 113,092,350 0 0 0 0

113,092,350 0 0 0 0

0 0 0 0 0

Redução de dívidas e outras responsabili

Empréstimos Bancários

Empréstimo Bancário Valor -13,722,332 -35,454,905 -41,465,438 -41,465,438 -41,465,438

-13,722,332 -35,454,905 -41,465,438 -41,465,438 -41,465,438

Página 64
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Acções comuns

Empresa

Capital Próprio 17,542,350 0 0 0 0

17,542,350 0 0 0 0

0 0 0 0 0

TotalCash Flow - Financeiro 116,912,368 -35,454,905 -41,465,438 -41,465,438 -41,465,438

Ganhos e (Perdas) de Tesouraria 74,713,463 803,319,796 1,195,841,922 1,168,704,403 1,140,097,238

Tesouraria no inicio do periodo 0 74,713,463 878,033,259 2,073,875,181 3,242,579,584

Tesouraria no final do periodo 74,713,463 878,033,259 2,073,875,181 3,242,579,584 4,382,676,821

Página 65
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Página 66
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Fábrica de produção de embalagens

Valores em AKZ

Mapa de Receitas 2019 2020 2021 2022

Receitas 411,364,800 1,645,459,200 1,645,459,200 1,645,459,200

Custo das Mercadorias Vendidas e Matérias Consumi

CMV 266,630,364 799,891,092 799,891,092 799,891,092

TotalCusto das Mercadorias Vendidas e Matérias Co 266,630,364 799,891,092 799,891,092 799,891,092

Resultado bruto 144,734,436 845,568,108 845,568,108 845,568,108

Margem Bruta das Vendas % 35.18% 51.39% 51.39% 51.39%

Despesas operacionais

Fornecimentos e Serviços Externos

Energia Eléctrica 133,056 199,584 199,584 199,584

Combustiveis 4,032,000 6,048,000 6,048,000 6,048,000

Água 168,000 252,000 252,000 252,000

Comunicações 168,000 252,000 252,000 252,000

Material de Escritório e Expediente 140,000 210,000 210,000 210,000

Manutenção 1,344,000 2,744,000 2,744,000 2,744,000

Serviços de segurança 1,120,000 1,680,000 1,680,000 1,680,000

Despesas de representação 280,000 420,000 420,000 420,000

Seguros 1,062,985 1,062,985 1,062,985 1,062,985

Publicidade e propaganda 560,000 840,000 840,000 840,000

Ferramentas e utensílios 28,000 42,000 42,000 42,000

Limpeza, higiene e conforto 98,000 147,000 147,000 147,000

Propriedade industrial e outros direitos 280,000 420,000 420,000 420,000

Projeto de arquitetura e especialidade 350,000 350,000 350,000 350,000

Outros fornecimentos e serviços 0 0 0 0

Total Fornecimentos e Serviços Externos 9,764,041 14,667,569 14,667,569 14,667,569

Encargos com Pessoal

Salários

Director Geral 3,150,000 6,300,000 6,300,000 6,300,000

Director Comercial 1,750,000 4,200,000 4,200,000 4,200,000

Administrativo 938,000 2,814,000 2,814,000 2,814,000

Contabilista 938,000 2,814,000 2,814,000 2,814,000

Operadores de Fábrica 752,500 1,806,000 1,806,000 1,806,000

Aprovisionamento 577,500 1,386,000 1,386,000 1,386,000

Empregados de Higiene e Limpeza 577,500 1,386,000 1,386,000 1,386,000

Total Salários 8,683,500 20,706,000 20,706,000 20,706,000

Subsidios de ferias e natal 0 1,771,882 1,771,882 1,771,882

Segurança Social 694,680 1,798,231 1,798,231 1,798,231

Seguros de Acidentes de Trabalho 98,124 233,978 233,978 233,978

Total Encargos com Pessoal 9,476,304 24,510,091 24,510,091 24,510,091

Amortização (corporeo) 7,029,085 14,058,170 14,058,170 14,058,170

Amortização (incorporeo) 204,165 408,329 408,329 408,329

TotalDespesas operacionais 26,473,594 53,644,159 53,644,159 53,644,159

Lucro Operacional 111,027,592 777,457,450 777,457,450 777,457,450

Margem Operacional % 26.99% 47.25% 47.25% 47.25%

Outras receitas/despesas 0 0 0 0

Página 68
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Juro Despesas

Empréstimo Bancário Juro 13,722,332 35,454,905 41,465,438 41,465,438

TotalJuro Despesas 13,722,332 35,454,905 41,465,438 41,465,438

Juro Receitas 0 0 0 0

Resultados Antes de Impostos 97,305,260 742,002,544 735,992,012 735,992,012

Impostos

Imposto Industrial 34,056,841 259,700,891 257,597,204 257,597,204

TotalImpostos 34,056,841 259,700,891 257,597,204 257,597,204

Resultados Líquidos 63,248,419 482,301,654 478,394,808 478,394,808

Margem Líquida % 15.38% 29.31% 29.07% 29.07%

0.00

148,325,940 4436102940.35

ano
0
12 1
12 2
12 3
12 4
12 5
12 6
12 7
12 8
12 9
60
72 i
TIR
VPL
ROI

106137%

Valores em AOA

Mapa de Receitas 2019 2020 2021 2022

Receitas 131,636,736,000 526,546,944,000 526,546,944,000 526,546,944,000

Custo das Mercadorias Vendidas e Matérias Consumi

CMV 21,330,429,120 731,328,998 731,328,998 731,328,998

TotalCusto das Mercadorias Vendidas e Matérias Co 21,330,429,120 731,328,998 731,328,998 731,328,998

Resultado bruto 110,306,306,880 525,815,615,002 525,815,615,002 525,815,615,002

Margem Bruta das Vendas % 83.80% 99.86% 99.86% 99.86%

Despesas operacionais

Fornecimentos e Serviços Externos

Energia Eléctrica 42,577,920 63,866,880 63,866,880 63,866,880

Página 69
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Combustiveis 1,290,240,000 1,935,360,000 1,935,360,000 1,935,360,000

Água 53,760,000 80,640,000 80,640,000 80,640,000

Comunicações 53,760,000 80,640,000 80,640,000 80,640,000

Material de Escritório e Expediente 44,800,000 67,200,000 67,200,000 67,200,000

Manutenção 430,080,000 878,080,000 878,080,000 878,080,000

Serviços de segurança 358,400,000 537,600,000 537,600,000 537,600,000

Despesas de representação 89,600,000 134,400,000 134,400,000 134,400,000

Seguros 340,155,200 340,155,200 340,155,200 340,155,200

Publicidade e propaganda 179,200,000 268,800,000 268,800,000 268,800,000

Ferramentas e utensílios 8,960,000 13,440,000 13,440,000 13,440,000

Limpeza, higiene e conforto 31,360,000 47,040,000 47,040,000 47,040,000

Propriedade industrial e outros direitos 89,600,000 134,400,000 134,400,000 134,400,000

Projeto de arquitetura e especialidade 112,000,000 112,000,000 112,000,000 112,000,000

Outros fornecimentos e serviços 0 0 0 0

Total Fornecimentos e Serviços Externos 3,124,493,120 4,693,622,080 4,693,622,080 4,693,622,080

Encargos com Pessoal

Salários

Director Geral 1,008,000,000 2,016,000,000 2,016,000,000 2,016,000,000

Director Comercial 560,000,000 1,344,000,000 1,344,000,000 1,344,000,000

Administrativo 300,160,000 900,480,000 900,480,000 900,480,000

Contabilista 300,160,000 900,480,000 900,480,000 900,480,000

Operadores de Fábrica 240,800,000 577,920,000 577,920,000 577,920,000

Aprovisionamento 184,800,000 443,520,000 443,520,000 443,520,000

Empregados de Higiene e Limpeza 184,800,000 443,520,000 443,520,000 443,520,000

Total Salários 2,778,720,000 6,625,920,000 6,625,920,000 6,625,920,000

Subsidios de ferias e natal 0 567,002,390 567,002,390 567,002,390

Segurança Social 222,297,600 575,433,791 575,433,791 575,433,791

Seguros de Acidentes de Trabalho 31,399,536 74,872,896 74,872,896 74,872,896

Total Encargos com Pessoal 3,032,417,136 7,843,229,077 7,843,229,077 7,843,229,077

Amortização (corporeo) 0 0 0 0

Amortização (incorporeo) 0 0 0 0

TotalDespesas operacionais 6,156,910,256 12,536,851,157 12,536,851,157 12,536,851,157

Lucro Operacional 104,149,396,624 513,278,763,845 513,278,763,845 513,278,763,845

Margem Operacional % 79.12% 97.48% 97.48% 97.48%

Outras receitas/despesas 0 0 0 0

Juro Despesas

Empréstimo Bancário Juro 0 4,391,146,394 11,345,569,672 13,268,940,020

TotalJuro Despesas 0 4,391,146,394 11,345,569,672 13,268,940,020

Juro Receitas 0 0 0 0

Resultados Antes de Impostos 104,149,396,624 508,887,617,451 501,933,194,172 500,009,823,824

Impostos

Imposto Industrial 36,452,288,818 178,110,666,108 175,676,617,960 175,003,438,339

TotalImpostos 36,452,288,818 178,110,666,108 175,676,617,960 175,003,438,339

Resultados Líquidos 67,697,107,806 ### ### ###

Margem Líquida % 51.43% 62.82% 61.96% 61.72%

Página 70
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2023 Mapa de Receita 2016 2017 2018

1,645,459,200 Receitas 0 323076600 488980800
Custo das Mercad
799,891,092 Operários de 0 58560000 58560000
799,891,092 TotalCusto das M 0 59154000 59154000
845,568,108 Resultado bruto 0 263922600 429826800
51.39% Margem Bruta d - 81.69% 87.90%
Despesas operaci
Fornecimentos
199,584 Energia Eléct 0 2536920 3816000
6,048,000 Combustiveis 0 7268400 10654200
252,000 Água 0 2950200 4329600
252,000 Comunicaçõ 0 3420000 3420000
210,000 Material de 0 240000 240000
2,744,000 Manutenção 0 8661788 8661788
1,680,000 Serviços de 0 4800000 4800000
420,000 Despesas d 0 1200000 1200000
1,062,985 Seguros 0 4800000 4800000
840,000 Publicidade 0 240000 240000
42,000 Ferramentas 0 480000 480000
147,000 Limpeza, hi 0 840000 840000
420,000 Propriedade 1000000 0 0
350,000 Projeto de a 1000000 0 0
0 Outros forn 0 1800000 1800000
14,667,569 Total Fornecime 2180000 39417308 45461588
Encargos com
Salários
80,040 Director Ge 0 12000000 12000000
60,000 Director C 0 9000000 9000000
8,040 Administrat 0 1200000 1200000
16,080 Contabilist 0 1200000 2400000
56,760 Operador 325000 5070000 8580000
7,920 Aprovisio 0 600000 600000
7,920 Emprega 0 1200000 1200000
236,760 Total Salários 1175000 43230000 56940000
31,930 Subsidios de 0 3700000 4745000
33,207 Segurança S 94000 3754400 4934800
19,158 Seguros de 58750 2161500 2847000
321,055 Total Encargos 1327750 52845900 69466800
14,058,170 Amortização (c 2874084 44013708 44013708
408,329 Amortização (i 41667 500004 500004
800,212,147 TotalDespesas op 6423501136776920 159442100
777,457,450 Lucro Operaciona -6423501127145680 270384700
47.25% Margem Operaci - 39.35% 55.30%
0 Outras receitas/ 0 0 0

Página 71
 DR

Juro Despesas
41,465,438 Empréstimo Ba 22716249 38382868 31563500
41,465,438 TotalJuro Despes 22716249 38382868 31563500
0 Juro Receitas 0 0 0
735,992,012 Resultados Ante -29139750 88762812 238821200
Impostos
257,597,204 Imposto Industr 0 17886919 71646360
257,597,204 TotalImpostos 0 17886919 71646360
478,394,808 Resultados Líqui -29139750 70875893 167174840
29.07% Margem Líquida - 21.94% 34.19%

380927445

519,860,245

###

###
### 831,226.00
###
###
###
### 90000 90,000
2.8837782141
0.37

0.08

0.04 0.04

27.76% 0.49
Err:523
###
288% 44,100.00

320

2023

526,546,944,000

731,328,998

731,328,998

525,815,615,002

99.86%

63,866,880

Página 72
 DR

1,935,360,000

80,640,000

80,640,000

67,200,000

878,080,000

537,600,000

134,400,000

340,155,200

268,800,000

13,440,000

47,040,000

134,400,000

112,000,000

4,693,622,080

320

2,016,000,000

1,344,000,000

900,480,000

900,480,000

577,920,000

443,520,000

443,520,000

6,625,920,000

567,002,390

575,433,791

74,872,896

7,843,229,077

8,574,558,075

513,278,763,845

97.48%

13,268,940,020

13,268,940,020

500,009,823,824

175,003,438,339

175,003,438,339

###

61.72%

Página 73
 DR

2019 2020 2021 2022 2023 2024 2025

488980800 488980800 488980800 488980800 488980800 488980800 488980800

58560000 58560000 58560000 58560000 58560000 58560000 58560000

59154000 59154000 59154000 59154000 59154000 59154000 59154000
429826800 429826800 429826800 429826800 429826800 429826800 429826800
87.90% 87.90% 87.90% 87.90% 87.90% 87.90% 87.90%

3816000 3816000 3816000 3816000 3816000 3816000 3816000

10654200 10654200 10654200 10654200 10654200 10654200 10654200
4329600 4329600 4329600 4329600 4329600 4329600 4329600
3420000 3420000 3420000 3420000 3420000 3420000 3420000
240000 240000 240000 240000 240000 240000 240000
8661788 8661788 8661788 8661788 8661788 8661788 8661788
4800000 4800000 4800000 4800000 4800000 4800000 4800000
1200000 1200000 1200000 1200000 1200000 1200000 1200000
4800000 4800000 4800000 4800000 4800000 4800000 4800000
240000 240000 240000 240000 240000 240000 240000
480000 480000 480000 480000 480000 480000 480000
840000 840000 840000 840000 840000 840000 840000
0 0 0 0 0 0 0
0 0 0 0 0 0 0
1800000 1800000 1800000 1800000 1800000 1800000 1800000
45461588 45461588 45461588 45461588 45461588 45461588 45461588

12000000 12000000 12000000 12000000 12000000 12000000 12000000

9000000 9000000 9000000 9000000 9000000 9000000 9000000
1200000 1200000 1200000 1200000 1200000 1200000 1200000
2400000 2400000 2400000 2400000 2400000 2400000 2400000
8580000 8580000 8580000 8580000 8580000 8580000 8580000
1200000 1200000 1200000 1200000 1200000 1200000 1200000
1200000 1200000 1200000 1200000 1200000 1200000 1200000
57540000 57540000 57540000 57540000 57540000 57540000 57540000
4795000 4795000 4795000 4795000 4795000 4795000 4795000
4986800 4986800 4986800 4986800 4986800 4986800 4986800
2877000 2877000 2877000 2877000 2877000 2877000 2877000
70198800 70198800 70198800 70198800 70198800 70198800 70198800
44013696 43513704 33778704 33778704 33778672 32350082 12746340
458325 0 0 0 0 0 0
160132409 159174092 149439092 149439092 149439060 148010470 128406728
269694391 270652708 280387708 280387708 280387740 281816330 301420072
55.15% 55.35% 57.34% 57.34% 57.34% 57.63% 61.64%
0 0 0 0 0 0 0

Página 74
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23994856 15757218 6791441 205582 0 0 0

23994856 15757218 6791441 205582 0 0 0
0 0 0 0 0 0 0
245699535 254895490 273596267 280182126 280387740 281816330 301420072

73709861 76468647 82078880 84054638 84116322 84544899 90426022

73709861 76468647 82078880 84054638 84116322 84544899 90426022
171989674 178426843 191517387 196127488 196271418 197271431 210994050
35.17% 36.49% 39.17% 40.11% 40.14% 40.34% 43.15%

90,000.00

Página 75
 Bal

Fábrica de produção de embalagens

Valores em AKZ

Mapa de Balanços 2019 2020 2021 2022

Activo

Activos circulantes

Tesouraria 74,713,463 803,319,796 1,195,841,922 1,168,704,403

74,713,463 803,319,796 1,195,841,922 1,168,704,403

Propriedades, instalações e equipamentos

Terrenos 12,250,000 12,250,000 12,250,000 12,250,000

Instalações e equipamentos

Infra-Estruturas 44,100,000 44,100,000 44,100,000 44,100,000

Equipamentos

Equipamento básico 5,600,000 5,600,000 5,600,000 5,600,000

Equipamento de transporte 28,000,000 28,000,000 28,000,000 28,000,000

Outros equipamentos 5,250,000 5,250,000 5,250,000 5,250,000

38,850,000 38,850,000 38,850,000 38,850,000

82,950,000 82,950,000 82,950,000 82,950,000

139,300,000 95,200,000 95,200,000 95,200,000

Imobilizado incorpóreo 204,165 408,329 408,329 408,329

Total Ativo 214,217,628 898,928,125 1,291,450,251 1,264,312,732

Passivo e Capital Próprio

Passivo

Passivo Corrente

Pagamentos Correntes de Dividas de Longo Praz

Empréstimo Bancário 0 -12,783,697 -22,831,128 -28,115,149

0 -12,783,697 -22,831,128 -28,115,149

Contas a pagar

Outros pagamentos operacionais 217,726,128

Imposto Industrial 34,056,841 259,700,891 257,597,204 257,597,204

34,056,841 259,700,891 257,597,204 257,597,204

0 0 0 0

Passivo Acumulado

Empréstimo Bancário Juros Acc. -13,722,332 -22,671,208 -18,634,309 -13,350,288

-13,722,332 -22,671,208 -18,634,309 -13,350,288

Débitos de Longo Prazo

Empréstimo Bancário 113,092,350 111,589,717 97,079,672 73,848,999

113,092,350 111,589,717 97,079,672 73,848,999

Total Passivo 133,426,858 335,835,702 313,211,439 289,980,766

Capital Próprio

Acções comuns

Empresa 17,542,350 17,542,350 17,542,350 17,542,350

17,542,350 17,542,350 17,542,350 17,542,350

Reservas acumuladas

Resultados Transitados 0 63,248,419 482,301,654 478,394,808

Resultados Líquidos 63,248,419 482,301,654 478,394,808 478,394,808

63,248,419 545,550,073 960,696,462 956,789,616

Total Capital Próprio 80,790,769 563,092,423 978,238,812 974,331,966

Página 76
 Bal

Total Passivo e Capital Próprio 214,217,628 898,928,125 1,291,450,251 1,264,312,732

1 0 0 0
-55,921,237 321018142 717447114 690309595

Página 77
 Bal

2023 Mapa de Balanços 2016 2017 2018

Activo
Activos circulantes
1,140,097,238 Tesouraria 450810 74102380 253923445
1,140,097,238 Total Activos circulantes 450810 74102380 253923445
Propriedades, instala
12,250,000 Terrenos 5000000 5000000 5000000
Instalações e equip
44,100,000 Infra-Estruturas 227052516 215556180 204059844
Equipamentos
5,600,000 Equipamento bá 184330258 162985390 141640522
28,000,000 Equipamento de 38940000 29205000 19470000
5,250,000 Outros equipam 9000000 7562496 6124992
38,850,000 Total Equipamentos 232270258 2E+08 167235514
82,950,000 Total Instalações e 459322774 415309066 371295358
95,200,000 Total Propriedades, in 464322774 420309066 376295358
408,329 Imobilizado incorpóreo 1458333 958329 458325
1,235,705,567 TotalActivo 466231917 495369775 630677128
Passivo e Capital Próprio
Passivo
Passivo Corrente
Pagamentos Corr
-34,622,100 Empréstimo Ban 52439929 85024670 92540079
-34,622,100 Total Pagamentos 52439929 85024670 92540079
Contas a pagar
Outros pagamen
257,597,204 Imposto Industr 0 17886919 71646360
257,597,204 Total Outros pa 0 17886919 71646360
0 Total Contas a paga 0 17886919 71646360
Passivo Acumulado
-6,843,338 Empréstimo Ban 3371667 2952294 2350036
-6,843,338 Total Passivo Acum 3371667 2952294 2350036
Total Passivo Corrent 55811596 105863883 166536475
Débitos de Longo Pr
45,241,835 Empréstimo Bancá423560071 331769749 239229670
45,241,835 Total Débitos de Lon 423560071 331769749 239229670
261,373,602 Total Passivo 479371667 437633632 405766145
Capital Próprio
Acções comuns
17,542,350 Empresa 16000000 16000000 16000000
17,542,350 Total Acções comuns 16000000 16000000 16000000
Reservas acumulada
478,394,808 Resultados Transi 0 -29139750 41736143
478,394,808 Resultados Líquid -29139750 70875893 167174840
956,789,616 Total Reservas acum -29139750 41736143 208910983
974,331,966 Total Capital Próprio -13139750 57736143 224910983

Página 78
 Bal

1,235,705,567 TotalPassivo e Capital Pr 466231917 495369775 630677128

0
661702430

Página 79
 Bal

2019 2020 2021 2022 2023 2024 2025

379253069 502519192 623026529 825816463 1.056E+09 1.286E+09 1.516E+09

379253069 502519192 623026529 825816463 1.056E+09 1.286E+09 1.516E+09

5000000 5000000 5000000 5000000 5000000 5000000 5000000

192563508 181067172 169570836 158074500 146578164 135081828 123585492

120295654 98950786 77605918 56261050 34916214 14999968 13749964

9735000 0 0 0 0 0 0
4687500 3750000 2812500 1875000 937500 0 0
134718154 102700786 80418418 58136050 35853714 14999968 13749964
327281662 283767958 249989254 216210550 182431878 150081796 137335456
332281662 288767958 254989254 221210550 187431878 155081796 142335456
0 0 0 0 0 0 0
711534731 791287150 878015783 1.047E+09 1.243E+09 1.441E+09 1.658E+09

100719779 109622494 28887397 0 0 0 0

100719779 109622494 28887397 0 0 0 0

73709861 76468647 82078880 84054638 84116322 84544899 90426022

73709861 76468647 82078880 84054638 84116322 84544899 90426022
73709861 76468647 82078880 84054638 84116322 84544899 90426022

1694543 981112 204619 0 0 0 0

1694543 981112 204619 0 0 0 0
176124183 187072253 111170896 84054638 84116322 84544899 90426022

138509891 28887397 0 0 0 0 0
138509891 28887397 0 0 0 0 0
314634074 215959650 111170896 84054638 84116322 84544899 90426022

16000000 16000000 16000000 16000000 16000000 16000000 16000000

16000000 16000000 16000000 16000000 16000000 16000000 16000000

208910983 380900657 559327500 750844887 946972375 1.143E+09 1.341E+09

171989674 178426843 191517387 196127488 196271418 197271431 210994050
380900657 559327500 750844887 946972375 1.143E+09 1.341E+09 1.552E+09
396900657 575327500 766844887 962972375 1.159E+09 1.357E+09 1.568E+09

Página 80
 Bal

711534731 791287150 878015783 1.047E+09 1.243E+09 1.441E+09 1.658E+09

Página 81
 resumo (1)

Mapa de Receitas 2019 2020 2021 2022

Receitas 411,364,800 ### 1,645,459,200 ###
Custo das Matérias Consumidas 266,630,364 ### 799,891,092 ###
Resultado bruto 144,734,436 ### 845,568,108 ###
Margem Bruta das Vendas % 35.18% 51.39% 51.39% 51.39%
Despesas operacionais 111,027,592 ### 777,457,450 ###
Lucro Operacional 111,027,592 ### 777,457,450 ###
Margem Operacional % 26.99% 47.25% 47.25% 47.25%
Juro Despesas 13,722,332 35,454,905 41,465,438 41,465,438
Resultados Antes de Impostos 97,305,260 ### 735,992,012 ###
Impostos 34,056,841 ### 257,597,204 ###
Resultados Líquidos 63,248,419 ### 478,394,808 ###
Margem Líquida % 15.38% 29.31% 29.07% 29.07%

Ganhos e (Perdas) de Tesouraria 74,713,463 ### 1,195,841,922 ###

Tesouraria no final do período 74,713,463 ### 2,073,875,181 ###

Meios Libertos Líquidos (*) 70,481,668 ### 492,861,307 ###

Val Tir Roi

-130,634,700.00
20% -130,634,700 -130,634,700
1 63,248,419 63,248,419 63,248,419
2 482,301,654 482,301,654 482,301,654
3 478,394,808 478,394,808 478,394,808
4 478,394,808 478,394,808 478,394,808
545,550,073
764,560,239.50 € 162% 676,184,773
517.614977248

2,184,457.83

Página 82
 resumo (1)

Mapa de Re 2016 2017 2018 2019 2020 2021

Receitas 0 323076600 488980800 488980800 488980800 488980800
Custo das 0 59154000 59154000 59154000 59154000 59154000
Resultado 0 263922600 429826800 429826800 429826800 429826800
Margem Br - 81.69% 87.90% 87.90% 87.90% 87.90%
Despesas o 6423501 136776920 159442100 160132409 159174092 149439092
Lucro Oper -6423501 127145680 270384700 269694391 270652708 280387708
Margem Op- 39.35% 55.30% 55.15% 55.35% 57.34%
Juro Despe 22716249 38382868 31563500 23994856 15757218 6791441
Resultados -29139750 88762812 238821200 245699535 254895490 273596267
Impostos 0 17886919 71646360 73709861 76468647 82078880
Resultados -29139750 70875893 167174840 171989674 178426843 191517387
Margem Lí - 21.94% 34.19% 35.17% 36.49% 39.17%

Ganhos e ( 450810 73651570 179821065 125329624 123266123 120507337

Tesouraria 450810 74102380 253923445 379253069 502519192 623026529

Meios Liber -26223999 115389605 211688552 216461695 221940547 225296091

Página 83
 resumo (1)

2022 2023 2024 2025

488980800 488980800 488980800 488980800
59154000 59154000 59154000 59154000
429826800 429826800 429826800 429826800
87.90% 87.90% 87.90% 87.90%
149439092 149439060 148010470 128406728
280387708 280387740 281816330 301420072
57.34% 57.34% 57.63% 61.64%
205582 0 0 0
280182126 280387740 281816330 301420072
84054638 84116322 84544899 90426022
196127488 196271418 197271431 210994050
40.11% 40.14% 40.34% 43.15%

202789934 230111774 230050090 229621513

825816463 1.056E+09 1.286E+09 1.516E+09

229906192 230050090 229621513 223740390

Página 84
 resumo (2)

Indicadores de projecto
VAL 461,776,155 Akz
TIR 40.00%
Período de retorno do investimento 34 meses
ROI 194%

Critérios
Taxa de desconto 13.88%
Início da análise Janeiro de 2019
Período de análise 48 meses
Investimento 130,634,700 Akz

Página 85
VAL

TIR

Período de retorno do investimento

ROI
val
90,992,426.91 €