designo

Eq. Fabril
Eq. Adm
amortizaes
empresa do grupo
materias primas
produto acabado
proviso P D. de Exist
Cliente C
outros devedores
adiat. A Forneced
proviso P.C.Duvi
disponibilidades
capital
reservas
resultados trasintad
resultados liquidos
dividendos
emprestimo banca
empresas do grupo
fornecedores
fornced. De Imob
outros credores
adiat. A clientes
estado
dividas e inst. De cre
soma

2002
1000000.00
75000.00
280833.33
250000.00
13458.82
0.00
2018.82
297440.00
89151.61
6729.41
59488.00
390160.76
220000.00
0.00
2957.45
0.00
159163.00
300000.00
228800.00
806250.00
38600.00
29744.00
0.00
0.00

2003
1725000.00
100000.00
761666.66
250000.00
31993.18
0.00
4798.98
439348.80
50453.20
4835.47
87869.76
6500.00
220000.00
0.00
2957.45
12465.74
4986.30
145690.02
300000.00
328812.00
543750.00
53725.00
21967.44
6712.32
128616.47

2004
2875000.00
100000.00
1567499.99
200000.00
60065.18
0.00
9009.79
663062.40
58009.78
7188.18
132612.48
7500.00
220000.00
1246.57
3275.42
2392.76
957.11
121492.87
250000.00
488796.00
862500.00
76412.50
33153.12
1288.41
202102.73

variao
725000
25000
480833.33
0
18534.36
0
2780.16
141,908.80
-38698.41
-1893.94
28381.76
-383660.76
0
0
2957.45
9508.29
4986.3
-13472.98
0
100012
-262500
15125
-7776.56
6712.32
128616.47
0

origens

480833.33
0

2780.16
38698.41
1893.94
28381.76
383660.76

2957.45
9508.29
4986.3

100012
15125
6712.32
128616.47
1204166.2

aplicaes
variaes
origens
725000
1150000
25000
0
805833.33
-50000
18534.36
28072
0
4210.81
141348.8
223713.6
7556.58
2352.71
44742.72
1000
0
1246.57
317.97
-10072.98
-4029.19
13472.98
-24197.15
-50000
159984
262500
318750
22687.5
7776.56
11185.68
-5423.91
73486.26
1193632.7
0

-10533.49

aplicaes2

Coluna3