CDIGO

DESCRIO
1

CONSUMO DE INSUMOS
Matria Prima
Produtos Semi Elaborados
Materiais Secundrios
Componentes
Materiais de Embalagem e Acondicionamento
Outros Insumos

MO DE OBRA DIRETA NA PRODUO

REMUNERAO A DIRIGENTES LIGADOS A PRODUO
Pro-Labore - Dirigentes Industriais
Frias e Adicionais
Dcimo Terceiro Salrio (Dirigente Celetista)
Dcimo Terceiro Salrio (Dirigente No Celetista)
Remunerao Indireta - Identificada
Remunerao Indireta - No Identificada
Gratificao a Dirigente Industrial
Outras Remuneraes a Dirigentes Industriais
Outros Benefcios - CPC 33
2.2
CUSTO DO PESSOAL APLICADO NA PRODUO
Salrios e Ordenados
Bolsa Estagirio
Bolsa Aprendiz
Horas Extras
DSR - Descanso Semanal Remunerado
Adicional Noturno
Adicional - Insalubridade
Adicional - Periculosidade
Adicional Por Tempo de Servio - Anunio
Adicional Por Tempo de Servio - Trinio
Adicional Por Tempo de Servio - Quadrinio
Adicional Por Tempo de Servio - Quinqunio
Frias e Adicionais
Dcimo Terceiro Salrios
Prmios e Gratificaes
Prmios por Produtividade
Comisses
Outras Remuneraes a Empregados - Produo
2.3
ENCARGOS SOCIAIS
2.3.1 Encargos Sociais - Previdncia Social
Previdncia Social - INSS Salrios e Ordenados
Previdncia Social - INSS Frias
Previdncia Social - INSS 13 Salrio
2.3.2 Encargos Sociais - FGTS
Fundo de Garantia - FGTS Salrios e Ordenados
Fundo de Garantia - FGTS Frias
Fundo de Garantia - FGTS 13 Salrio
Fundo de Garantia - FGTS Multa Rescisria
2.3.3 Encargos Sociais - Outros
2
2.1

Em R$

SALDO ANTERIOR
Em %

54,800.00
45,000.00
2,800.00
2,000.00
1,500.00
2,500.00
1,000.00

100.000000
82.116788
5.109489
3.649635
2.737226
4.562044
1.824818

100,430.00
2,140.00
1,500.00
300.00
240.00
0.00
100.00
0.00
0.00

100.000000
70.093458
14.018692
11.214953
0.000000
4.672897
0.000000
0.000000

0.00
64,370.00
37,000.00
1,000.00
500.00
5,000.00
8,000.00
2,500.00
1,000.00
1,000.00
400.00
200.00
100.00
100.00
3,500.00
3,200.00
800.00
70.00
0.00
21,920.00
16,660.00
15,000.00
860.00
800.00
5,250.00
4,000.00
450.00
350.00
450.00
10.00

VALORES E PERCENTUAIS NO M
Em R$
Em %
32.877370
26.997840
1.679866
1.199904
0.899928
1.499880
0.599952

359,000.00
310,000.00
24,000.00
12,000.00
6,000.00
5,000.00
2,000.00

100.000000
86.350975
6.685237
3.342618
1.671309
1.392758
0.557103

100.000000
2.130837
1.493578
0.298716
0.238972
0.000000
0.099572
0.000000
0.000000

60.253180
1.283897
0.899928
0.179986
0.143988
0.000000
0.059995
0.000000
0.000000

688,400.00
24,060.00
20,000.00
2,200.00
1,660.00
0.00
200.00
0.00
0.00

100.000000
83.125520
9.143807
6.899418
0.000000
0.831255
0.000000
0.000000

0.000000
100.000000
57.480193
1.553519
0.776759
7.767594
12.428150
3.883797
1.553519
1.553519
0.621407
0.310704
0.155352
0.155352
5.437316
4.971260
1.242815
0.108746

0.000000
64.094394
36.841581
0.995718
0.497859
4.978592
7.965747
2.489296
0.995718
0.995718
0.398287
0.199144
0.099572
0.099572
3.485014
3.186299
0.796575
0.069700

0.000000
38.618910
22.198224
0.599952
0.299976
2.999760
4.799616
1.499880
0.599952
0.599952
0.239981
0.119990
0.059995
0.059995
2.099832
1.919846
0.479962
0.041997

0.00
445,140.00
300,000.00
2,000.00
1,000.00
20,000.00
30,000.00
5,000.00
4,000.00
4,000.00
2,000.00
1,000.00
800.00
400.00
41,000.00
30,800.00
3,000.00
140.00

0.000000
100.000000
67.394528
0.449297
0.224648
4.492969
6.739453
1.123242
0.898594
0.898594
0.449297
0.224648
0.179719
0.089859
9.210585
6.919171
0.673945
0.031451

0.000000

0.000000
21.826148
16.588669
14.935776
0.856318
0.796575
5.227522
3.982874
0.448073
0.348501
0.448073
0.009957

0.000000
13.150948
9.995200
8.999280
0.515959
0.479962
3.149748
2.399808
0.269978
0.209983
0.269978
0.006000

0.00
149,000.00
112,500.00
99,000.00
11,000.00
2,500.00
36,400.00
29,600.00
3,300.00
2,500.00
1,000.00
100.00

0.000000

100.000000
90.036014
5.162065
4.801921
100.000000
76.190476
8.571429
6.666667
8.571429
100.000000

100.000000
88.000000
9.777778
2.222222
100.000000
81.318681
9.065934
6.868132
2.747253
100.000000

2.4

2.5

2.6

Outros Encargos Sociais

PLANOS DE PREVIDNCIA E ASSEMELHADOS
Planos de Poupana e Investimentos de Empregados Ligados Produo
Fundo de Aposentadoria Programada Individual de Empregados Ligados Produo
Plano de Previdncia Privada de Empregados Ligados Produo
ALIMENTAO AO TRABALHADOR
PAT - Programa de Alimentao do Trabalhador - Aprovado
PAT - Programa de Alimentao do Trabalhador - No Aprovado
(-) PAT - Valores Recuperados dos Funcionrios
OUTROS GASTOS COM PESSOAL LIGADO PRODUO
Ajudas de Custos
Assistncia Mdica e Odontolgica
Auxlio Creche
Auxlio Funeral
Aviso Prvio
Indenizao e Rescises Trabalhistas
Programa de Formao Profissional
Uniforme e Equipamentos de Segurana
Vale Transporte
Outros Gastos com Pessoa
Outros Benefcios - CPC 33

GASTOS COM MQUINAS E EQUIPAMENTOS

Manuteno e Reparos de Bens da Produo
Arrendamento Mercantil - Operacional
Aluguel de Mquinas e Equipamentos - Produo
Encargos de Depreciao de Bens - Produo
Encargos de Amortizao - Produo
Outros Gastos com Mquinas e Equipamentos - Produo

DEMAIS SERVIOS APLICADOS DIRETAMENTE NA PRODUO

Prestao de Servios por Pessoa Fsica sem Vnculo Empregatcio
Prestao de Servio Pessoa Jurdica
Servios Prestados por Cooperativa de Trabalho
Locao de Mo-de-obra
Servios Prestados por Pessoa Fsica sem Vnculo Empregatcio (Atividade Fim)
Servios Prestados Pessoa Jurdica (Atividade Fim)

OUTROS GASTOS NA PRODUO

Royalties
Assistncia Tcnica
Energia Eltrica Consumida
gua Consumida
Perdas ou Quebras na Produo
Limpeza e Conservao
Seguro em Equipamentos da Produo
Outros Custos
TOTAL DOS GASTOS
QUANTIDADE DE PRODUTOS - INVENTRIO

10.00
100.00
0.00
0.00
100.00
9,000.00
0.00
10,000.00
-1,000.00
2,900.00
0.00
100.00
0.00
0.00
800.00
700.00
0.00
100.00
600.00

100.000000
100.000000
0.000000
0.000000
100.000000
100.000000
0.000000
111.111111
-11.111111
100.000000
0.000000
3.448276
0.000000
0.000000
27.586207
24.137931
0.000000
3.448276
20.689655

0.009957
0.099572
0.000000
0.000000
0.099572
8.961466
0.000000
9.957184
-0.995718
2.887583
0.000000
0.099572
0.000000
0.000000
0.796575
0.697003
0.000000
0.099572
0.597431

0.006000
0.059995
0.000000
0.000000
0.059995
5.399568
0.000000
5.999520
-0.599952
1.739861
0.000000
0.059995
0.000000
0.000000
0.479962
0.419966
0.000000
0.059995
0.359971

100.00
2,000.00
0.00
0.00
2,000.00
54,000.00
0.00
60,000.00
-6,000.00
14,200.00
0.00
1,000.00
0.00
0.00
3,000.00
1,000.00
0.00
200.00

100.000000
100.000000
0.000000
0.000000
100.000000
100.000000
0.000000
111.111111
-11.111111
100.000000
0.000000
7.042254
0.000000
0.000000
21.126761
7.042254
0.000000
1.408451

600.00

20.689655

0.597431

0.359971

9,000.00

63.380282

6,850.00
1,250.00
0.00
0.00
5,000.00
100.00
500.00

100.000000
18.248175
0.000000
0.000000
72.992701
1.459854
7.299270

4.109671
0.749940
0.000000
0.000000
2.999760
0.059995
0.299976

28,200.00
5,000.00
0.00
0.00
22,000.00
600.00
600.00

100.000000
17.730496
0.000000
0.000000
78.014184
2.127660
2.127660

850.00
100.00
750.00
0.00
0.00
0.00
0.00

100.000000
11.764706
88.235294
0.000000
0.000000
0.000000
0.000000

0.509959
0.059995
0.449964
0.000000
0.000000
0.000000
0.000000

2,200.00
200.00
2,000.00
0.00
0.00
0.00
0.00

100.000000
9.090909
90.909091
0.000000
0.000000
0.000000
0.000000

3,750.00
0.00
0.00
2,500.00
800.00
200.00
150.00
0.00
100.00

100.000000
0.000000
0.000000
66.666667
21.333333
5.333333
4.000000
0.000000
2.666667

2.249820
0.000000
0.000000
1.499880
0.479962
0.119990
0.089993
0.000000
0.059995

14,200.00
0.00
0.00
7,000.00
2,500.00
1,800.00
2,000.00
0.00
900.00

100.000000
0.000000
0.000000
49.295775
17.605634
12.676056
14.084507
0.000000
6.338028

100.000000

1,092,000.00

166,680.00
900.00

185.20

3,200.00

E PERCENTUAIS NO MS
Em %

VALORES ACUMULADOS NO PERODO

Em R$
Em %

32.875458
28.388278
2.197802
1.098901
0.549451
0.457875
0.183150

413,800.00
355,000.00
26,800.00
14,000.00
7,500.00
7,500.00
3,000.00

100.000000
85.790237
6.476559
3.383277
1.812470
1.812470
0.724988

100.000000
3.495061
2.905288
0.319582
0.241139
0.000000
0.029053
0.000000
0.000000

63.040293
2.203297
1.831502
0.201465
0.152015
0.000000
0.018315
0.000000
0.000000

788,230.00
26,200.00
21,500.00
2,500.00
1,900.00
0.00
300.00
0.00
0.00

100.000000
82.061069
9.541985
7.251908
0.000000
1.145038
0.000000
0.000000

0.000000
64.662987
43.579314
0.290529
0.145264
2.905288
4.357931
0.726322
0.581058
0.581058
0.290529
0.145264
0.116212
0.058106
5.955840
4.474143
0.435793
0.020337

0.000000
40.763736
27.472527
0.183150
0.091575
1.831502
2.747253
0.457875
0.366300
0.366300
0.183150
0.091575
0.073260
0.036630
3.754579
2.820513
0.274725
0.012821

0.00
509,510.00
337,000.00
3,000.00
1,500.00
25,000.00
38,000.00
7,500.00
5,000.00
5,000.00
2,400.00
1,200.00
900.00
500.00
44,500.00
34,000.00
3,800.00
210.00

0.000000
21.644393
16.342243
14.381174
1.597908
0.363161
5.287623
4.299826
0.479372
0.363161
0.145264
0.014526

0.000000
13.644689
10.302198
9.065934
1.007326
0.228938
3.333333
2.710623
0.302198
0.228938
0.091575
0.009158

0.00
170,920.00
129,160.00
114,000.00
11,860.00
3,300.00
41,650.00
33,600.00
3,750.00
2,850.00
1,450.00
110.00

1 (25% s/ CP)

PRODUTOS EM FASE DE INDUSTRIALIZAO

2 (50% s/ CP) 3 (70% s/ CP) 4 (90% s/ CP)

TOTAL

ACABADOS
100% S/ CP

32.891390
28.217601
2.130230
1.112807
0.596147
0.596147
0.238459

6,090.18
5,224.78
394.43
206.05
110.38
110.38
44.15

13,287.66
11,399.52
860.58
449.56
240.83
240.83
96.33

16,277.39
13,964.41
1,054.21
550.71
295.02
295.02
118.01

14,948.62
12,824.46
968.16
505.75
270.94
270.94
108.38

50,603.85
43,413.17
3,277.39
1,712.07
917.18
917.18
366.87

363,196.15
311,586.83
23,522.61
12,287.93
6,582.82
6,582.82
2,633.13

100.000000
3.323903
2.727630
0.317166
0.241046
0.000000
0.038060
0.000000
0.000000

62.653408
2.082538
1.708953
0.198716
0.151024
0.000000
0.023846
0.000000
0.000000

11,600.92
385.60
316.43
36.79
27.96
0.00
4.42
0.00
0.00

25,311.11
841.32
690.39
80.28
61.01
0.00
9.63
0.00
0.00

31,006.10
1,030.61
845.73
98.34
74.74
0.00
11.80
0.00
0.00

28,474.99
946.48
776.69
90.31
68.64
0.00
10.84
0.00
0.00

96,393.13
3,204.01
2,629.25
305.73
232.35
0.00
36.69
0.00
0.00

691,836.87
22,995.99
18,870.75
2,194.27
1,667.65
0.00
263.31
0.00
0.00

0.000000
100.000000
66.141980
0.588801
0.294401
4.906675
7.458146
1.472003
0.981335
0.981335
0.471041
0.235520
0.176640
0.098134
8.733882
6.673078
0.745815
0.041216

0.000000
64.639763
42.754018
0.380600
0.190300
3.171663
4.820928
0.951499
0.634333
0.634333
0.304480
0.152240
0.114180
0.063433
5.645560
4.313462
0.482093
0.026642

0.000000
40.499014
26.786850
0.238459
0.119229
1.987155
3.020476
0.596147
0.397431
0.397431
0.190767
0.095383
0.071538
0.039743
3.537136
2.702531
0.302048
0.016692

0.00
7,498.81
4,959.86
44.15
22.08
367.94
559.27
110.38
73.59
73.59
35.32
17.66
13.25
7.36
654.94
500.40
55.93
3.09

0.00
16,361.04
10,821.51
96.33
48.17
802.78
1,220.23
240.83
160.56
160.56
77.07
38.53
28.90
16.06
1,428.95
1,091.78
122.02
6.74

0.00
20,042.27
13,256.36
118.01
59.00
983.41
1,494.78
295.02
196.68
196.68
94.41
47.20
35.40
19.67
1,750.47
1,337.44
149.48
8.26

0.00
18,406.17
12,174.20
108.38
54.19
903.13
1,372.76
270.94
180.63
180.63
86.70
43.35
32.51
18.06
1,607.57
1,228.26
137.28
7.59

0.00
62,308.29
41,211.93
366.87
183.44
3,057.27
4,647.04
917.18
611.45
611.45
293.50
146.75
110.06
61.15
5,441.93
4,157.88
464.70
25.68

0.00
447,201.71
295,788.07
2,633.13
1,316.56
21,942.73
33,352.96
6,582.82
4,388.55
4,388.55
2,106.50
1,053.25
789.94
438.85
39,058.07
29,842.12
3,335.30
184.32

0.000000

0.000000
21.684026
16.386080
14.462784
1.504637
0.418660
5.283991
4.262715
0.475749
0.361570
0.183956
0.013955

0.000000
13.585782
10.266438
9.061427
0.942706
0.262304
3.310600
2.670736
0.298073
0.226536
0.115255
0.008743

0.00
2,515.55
1,900.94
1,677.82
174.55
48.57
612.99
494.51
55.19
41.95
21.34
1.62

0.00
5,488.47
4,147.50
3,660.69
380.84
105.97
1,337.44
1,078.94
120.42
91.52
46.56
3.53

0.00
6,723.37
5,080.69
4,484.35
466.53
129.81
1,638.36
1,321.70
147.51
112.11
57.04
4.33

0.00
6,174.53
4,665.94
4,118.28
428.45
119.21
1,504.62
1,213.81
135.47
102.96
52.38
3.97

0.00
20,901.91
15,795.05
13,941.13
1,450.37
403.56
5,093.40
4,108.96
458.59
348.53
177.32
13.45

0.00
150,018.09
113,364.95
100,058.87
10,409.63
2,896.44
36,556.60
29,491.04
3,291.41
2,501.47
1,272.68
96.55

100.000000
88.262620
9.182409
2.554971
100.000000
80.672269
9.003601
6.842737
3.481393
100.000000

0.014526
0.290529
0.000000
0.000000
0.290529
7.844277
0.000000
8.715863
-0.871586
2.062754
0.000000
0.145264
0.000000
0.000000
0.435793
0.145264
0.000000
0.029053

0.009158
0.183150
0.000000
0.000000
0.183150
4.945055
0.000000
5.494505
-0.549451
1.300366
0.000000
0.091575
0.000000
0.000000
0.274725
0.091575
0.000000
0.018315

110.00
2,100.00
0.00
0.00
2,100.00
63,000.00
0.00
70,000.00
-7,000.00
16,500.00
0.00
1,100.00
0.00
0.00
3,800.00
1,700.00
0.00
300.00

100.000000
100.000000
0.000000
0.000000
100.000000
100.000000
0.000000
111.111111
-11.111111
100.000000
0.000000
6.666667
0.000000
0.000000
23.030303
10.303030
0.000000
1.818182

0.013955
0.266420
0.000000
0.000000
0.266420
7.992591
0.000000
8.880657
-0.888066
2.093298
0.000000
0.139553
0.000000
0.000000
0.482093
0.215673
0.000000
0.038060

0.008743
0.166921
0.000000
0.000000
0.166921
5.007631
0.000000
5.564034
-0.556403
1.311522
0.000000
0.087435
0.000000
0.000000
0.302048
0.135127
0.000000
0.023846

1.62
30.91
0.00
0.00
30.91
927.21
0.00
1,030.24
-103.02
242.84
0.00
16.19
0.00
0.00
55.93
25.02
0.00
4.42

3.53
67.43
0.00
0.00
67.43
2,023.01
0.00
2,247.79
-224.78
529.84
0.00
35.32
0.00
0.00
122.02
54.59
0.00
9.63

4.33
82.61
0.00
0.00
82.61
2,478.19
0.00
2,753.55
-275.35
649.05
0.00
43.27
0.00
0.00
149.48
66.87
0.00
11.80

3.97
75.86
0.00
0.00
75.86
2,275.89
0.00
2,528.77
-252.88
596.07
0.00
39.74
0.00
0.00
137.28
61.41
0.00
10.84

13.45
256.81
0.00
0.00
256.81
7,704.31
0.00
8,560.34
-856.03
2,017.80
0.00
134.52
0.00
0.00
464.70
207.89
0.00
36.69

96.55
1,843.19
0.00
0.00
1,843.19
55,295.69
0.00
61,439.66
-6,143.97
14,482.20
0.00
965.48
0.00
0.00
3,335.30
1,492.11
0.00
263.31

1.307379

0.824176

9,600.00

58.181818

1.217919

0.763068

141.29

308.27

377.63

346.80

1,173.99

8,426.01

2.582418
0.457875
0.000000
0.000000
2.014652
0.054945
0.054945

35,050.00
6,250.00
0.00
0.00
27,000.00
700.00
1,100.00

100.000000
17.831669
0.000000
0.000000
77.032810
1.997147
3.138374

2.785991
0.496789
0.000000
0.000000
2.146127
0.055640
0.087435

515.85
91.99
0.00
0.00
397.38
10.30
16.19

1,125.50
200.70
0.00
0.00
867.01
22.48
35.32

1,378.74
245.85
0.00
0.00
1,062.08
27.54
43.27

1,266.19
225.78
0.00
0.00
975.38
25.29
39.74

4,286.29
764.32
0.00
0.00
3,301.85
85.60
134.52

30,763.71
5,485.68
0.00
0.00
23,698.15
614.40
965.48

0.201465
0.018315
0.183150
0.000000
0.000000
0.000000
0.000000

3,050.00
300.00
2,750.00
0.00
0.00
0.00
0.00

100.000000
9.836066
90.163934
0.000000
0.000000
0.000000
0.000000

0.242433
0.023846
0.218587
0.000000
0.000000
0.000000
0.000000

44.89
4.42
40.47
0.00
0.00
0.00
0.00

97.94
9.63
88.31
0.00
0.00
0.00
0.00

119.98
11.80
108.18
0.00
0.00
0.00
0.00

110.18
10.84
99.34
0.00
0.00
0.00
0.00

372.99
36.69
336.30
0.00
0.00
0.00
0.00

2,677.01
263.31
2,413.70
0.00
0.00
0.00
0.00

1.300366
0.000000
0.000000
0.641026
0.228938
0.164835
0.183150
0.000000
0.082418

17,950.00
0.00
0.00
9,500.00
3,300.00
2,000.00
2,150.00
0.00
1,000.00

100.000000
0.000000
0.000000
52.924791
18.384401
11.142061
11.977716
0.000000
5.571031

1.426777
0.000000
0.000000
0.755119
0.262304
0.158972
0.170895
0.000000
0.079486

264.18
0.00
0.00
139.82
48.57
29.44
31.64
0.00
14.72

576.40
0.00
0.00
305.06
105.97
64.22
69.04
0.00
32.11

706.09
0.00
0.00
373.70
129.81
78.67
84.57
0.00
39.34

648.45
0.00
0.00
343.19
119.21
72.25
77.67
0.00
36.13

2,195.12
0.00
0.00
1,161.76
403.56
244.58
262.92
0.00
122.29

15,754.88
0.00
0.00
8,338.24
2,896.44
1,755.42
1,887.08
0.00
877.71

100.000000

1,258,080.00

100.000000

18,516.03

40,398.61

49,488.30

45,448.43

153,851.37

1,104,228.63

220.00

240.00

210.00

150.00

820.00

3,280.00

45,448.43

153,851.37

1,104,228.63

4,100.00

CP - Custo de Produo Standard no Ms

18,516.03

40,398.61

49,488.30

336.655071

CDIGO

DESCRIO
1

CONSUMO DE INSUMOS
Matria Prima
Produtos Semi Elaborados
Materiais Secundrios
Componentes
Materiais de Embalagem e Acondicionamento
Outros Insumos

MO DE OBRA DIRETA NA PRODUO

REMUNERAO A DIRIGENTES LIGADOS A PRODUO
Pro-Labore - Dirigentes Industriais
Frias e Adicionais
Dcimo Terceiro Salrio (Dirigente Celetista)
Dcimo Terceiro Salrio (Dirigente No Celetista)
Remunerao Indireta - Identificada
Remunerao Indireta - No Identificada
Gratificao a Dirigente Industrial
Outros Benefcios - CPC 33
2.2
CUSTO DO PESSOAL APLICADO NA PRODUO
Salrios e Ordenados
Bolsa Estagirio
Bolsa Aprendiz
Horas Extras
DSR - Descanso Semanal Remunerado
Adicional Noturno
Adicional - Insalubridade
Adicional - Periculosidade
Adicional Por Tempo de Servio - Anunio
Adicional Por Tempo de Servio - Trinio
Adicional Por Tempo de Servio - Quadrinio
Adicional Por Tempo de Servio - Quinqunio
Frias
Dcimo Terceiro Salrios
Prmios e Gratificaes
Prmios por Produtividade
Comisses
2.3
ENCARGOS SOCIAIS
2.3.1 Encargos Sociais - Previdncia Social
Previdncia Social - INSS Salrios e Ordenados
Previdncia Social - INSS Frias
Previdncia Social - INSS 13 Salrio
2.3.2 Encargos Sociais - FGTS
Fundo de Garantia - FGTS Salrios e Ordenados
Fundo de Garantia - FGTS Frias
Fundo de Garantia - FGTS 13 Salrio
Fundo de Garantia - FGTS Multa Rescisria
2.3.3 Encargos Sociais - Outros
Outros Encargos Sociais
2.4
PLANOS DE PREVIDNCIA E ASSEMELHADOS
Planos de Poupana e Investimentos de Empregados Ligados Produo
Fundo de Aposentadoria Programada Individual de Empregados Ligados Produo
Plano de Previdncia Privada de Empregados Ligados Produo
2.5
ALIMENTAO AO TRABALHADOR
PAT - Programa de Alimentao do Trabalhador - Aprovado
PAT - Programa de Alimentao do Trabalhador - No Aprovado
(-) PAT - Valores Recuperados dos Funcionrios
2.6
OUTROS GASTOS COM PESSOAL LIGADO PRODUO
Ajudas de Custos
Assistncia Mdica e Odontolgica
Auxlio Creche
Auxlio Funeral
Aviso Prvio
Indenizao e Rescises Trabalhistas
Programa de Formao Profissional
Uniforme e Equipamentos de Segurana
Vale Transporte
2
2.1

GASTOS COM MQUINAS E EQUIPAMENTOS

Manuteno e Reparos de Bens da Produo
Arrendamento Mercantil - Operacional
Aluguel de Mquinas e Equipamentos - Produo
Encargos de Depreciao de Bens - Produo

Em R$
50,603.85
43,413.17
3,277.39
1,712.07
917.18
917.18
366.87
96,393.13
3,204.01
2,629.25
305.73
232.35
0.00
36.69
0.00
0.00
0.00
62,308.29
41,211.93
366.87
183.44
3,057.27
4,647.04
917.18
611.45
611.45
293.50
146.75
110.06
61.15
5,441.93
4,157.88
464.70
25.68
0.00
20,901.91
15,795.05
13,941.13
1,450.37
403.56
5,093.40
4,108.96
458.59
348.53
177.32
13.45
13.45
256.81
0.00
0.00
256.81
7,704.31
0.00
8,560.34
-856.03
2,017.80
0.00
134.52
0.00
0.00
464.70
207.89
0.00
36.69
1,173.99
4,286.29
764.32
0.00
0.00
3,301.85

SALDO ANTERIOR
Em %
100.000000
85.790237
6.476559
3.383277
1.812470
1.812470
0.724988
100.000000
82.061069
9.541985
7.251908
0.000000
1.145038
0.000000
0.000000
0.000000
100.000000
66.141980
0.588801
0.294401
4.906675
7.458146
1.472003
0.981335
0.981335
0.471041
0.235520
0.176640
0.098134
8.733882
6.673078
0.745815
0.041216
0.000000
100.000000
88.262620
9.182409
2.554971
100.000000
80.672269
9.003601
6.842737
3.481393
100.000000
100.000000
100.000000
0.000000
0.000000
100.000000
100.000000
0.000000
111.111111
-11.111111
100.000000
0.000000
6.666667
0.000000
0.000000
23.030303
10.303030
0.000000
1.818182
58.181818
100.000000
17.831669
0.000000
0.000000
77.032810

Encargos de Amortizao - Produo

Outros Gastos com Mquinas e Equipamentos - Produo

85.60
134.52

1.997147
3.138374

DEMAIS SERVIOS APLICADOS DIRETAMENTE NA PRODUO

Prestao de Servios por Pessoa Fsica sem Vnculo Empregatcio
Prestao de Servio Pessoa Jurdica
Servios Prestados por Cooperativa de Trabalho
Locao de Mo-de-obra
Servios Prestados por Pessoa Fsica sem Vnculo Empregatcio (Atividade Fim)
Servios Prestados Pessoa Jurdica (Atividade Fim)

372.99
36.69
336.30
0.00
0.00
0.00
0.00

100.000000
9.836066
90.163934
0.000000
0.000000
0.000000
0.000000

OUTROS GASTOS NA PRODUO

Royalties
Assistncia Tcnica
Energia Eltrica Consumida
gua Consumida
Perdas ou Quebras na Produo
Limpeza e Conservao
Seguro em Equipamentos da Produo
Outros Custos

2,195.12
0.00
0.00
1,161.76
403.56
244.58
262.92
0.00
122.29

100.000000
0.000000
0.000000
52.924791
18.384401
11.142061
11.977716
0.000000
5.571031

TOTAL DOS GASTOS

QUANTIDADE DE PRODUTOS - INVENTRIO

153,851.37
820.00

SALDO ANTERIOR
Em %

100.000000
3.323903
2.727630
0.317166
0.241046
0.000000
0.038060
0.000000
0.000000
0.000000
64.639763
42.754018
0.380600
0.190300
3.171663
4.820928
0.951499
0.634333
0.634333
0.304480
0.152240
0.114180
0.063433
5.645560
4.313462
0.482093
0.026642
0.000000
21.684026
16.386080
14.462784
1.504637
0.418660
5.283991
4.262715
0.475749
0.361570
0.183956
0.013955
0.013955
0.266420
0.000000
0.000000
0.266420
7.992591
0.000000
8.880657
-0.888066
2.093298
0.000000
0.139553
0.000000
0.000000
0.482093
0.215673
0.000000
0.038060
1.217919

VALORES E PERCENTUAIS NO MS
Em R$
Em %
32.891390
28.217601
2.130230
1.112807
0.596147
0.596147
0.238459

60.00
10.00
10.00
10.00
10.00
10.00
10.00

62.653408
2.082538
1.708953
0.198716
0.151024
0.000000
0.023846
0.000000
0.000000
0.000000
40.499014
26.786850
0.238459
0.119229
1.987155
3.020476
0.596147
0.397431
0.397431
0.190767
0.095383
0.071538
0.039743
3.537136
2.702531
0.302048
0.016692
0.000000
13.585782
10.266438
9.061427
0.942706
0.262304
3.310600
2.670736
0.298073
0.226536
0.115255
0.008743
0.008743
0.166921
0.000000
0.000000
0.166921
5.007631
0.000000
5.564034
-0.556403
1.311522
0.000000
0.087435
0.000000
0.000000
0.302048
0.135127
0.000000
0.023846
0.763068

469.00
80.00
10.00
10.00
10.00
10.00
10.00
10.00
10.00
10.00
170.00
10.00
10.00
10.00
10.00
10.00
10.00
10.00
10.00
10.00
10.00
10.00
10.00
10.00
10.00
10.00
10.00
10.00
80.00
30.00
10.00
10.00
10.00
40.00
10.00
10.00
10.00
10.00
10.00
10.00
30.00
10.00
10.00
10.00
19.00
10.00
10.00
-1.00
90.00
10.00
10.00
10.00
10.00
10.00
10.00
10.00
10.00
10.00

2.785991
0.496789
0.000000
0.000000
2.146127

60.00
10.00
10.00
10.00
10.00

100.000000
16.666667
16.666667
16.666667
16.666667
16.666667
16.666667
100.000000
12.500000
12.500000
12.500000
12.500000
12.500000
12.500000
12.500000
12.500000
100.000000
5.882353
5.882353
5.882353
5.882353
5.882353
5.882353
5.882353
5.882353
5.882353
5.882353
5.882353
5.882353
5.882353
5.882353
5.882353
5.882353
5.882353
100.000000
33.333333
33.333333
33.333333
100.000000
25.000000
25.000000
25.000000
25.000000
100.000000
100.000000
100.000000
33.333333
33.333333
33.333333
100.000000
52.631579
52.631579
-5.263158
100.000000
11.111111
11.111111
11.111111
11.111111
11.111111
11.111111
11.111111
11.111111
11.111111
100.000000
16.666667
16.666667
16.666667
16.666667

100.000000
17.057569
2.132196
2.132196
2.132196
2.132196
2.132196
2.132196
2.132196
2.132196
36.247335
2.132196
2.132196
2.132196
2.132196
2.132196
2.132196
2.132196
2.132196
2.132196
2.132196
2.132196
2.132196
2.132196
2.132196
2.132196
2.132196
2.132196
17.057569
6.396588
2.132196
2.132196
2.132196
8.528785
2.132196
2.132196
2.132196
2.132196
2.132196
2.132196
6.396588
2.132196
2.132196
2.132196
4.051173
2.132196
2.132196
-0.213220
19.189765
2.132196
2.132196
2.132196
2.132196
2.132196
2.132196
2.132196
2.132196
2.132196

VALORES ACUMULADOS NO PERODO

Em R$
Em %
8.230453
1.371742
1.371742
1.371742
1.371742
1.371742
1.371742

50,663.85
43,423.17
3,287.39
1,722.07
927.18
927.18
376.87

64.334705
10.973937
1.371742
1.371742
1.371742
1.371742
1.371742
1.371742
1.371742
1.371742
23.319616
1.371742
1.371742
1.371742
1.371742
1.371742
1.371742
1.371742
1.371742
1.371742
1.371742
1.371742
1.371742
1.371742
1.371742
1.371742
1.371742
1.371742
10.973937
4.115226
1.371742
1.371742
1.371742
5.486968
1.371742
1.371742
1.371742
1.371742
1.371742
1.371742
4.115226
1.371742
1.371742
1.371742
2.606310
1.371742
1.371742
-0.137174
12.345679
1.371742
1.371742
1.371742
1.371742
1.371742
1.371742
1.371742
1.371742
1.371742

96,862.13
3,284.01
2,639.25
315.73
242.35
10.00
46.69
10.00
10.00
10.00
62,478.29
41,221.93
376.87
193.44
3,067.27
4,657.04
927.18
621.45
621.45
303.50
156.75
120.06
71.15
5,451.93
4,167.88
474.70
35.68
10.00
20,981.91
15,825.05
13,951.13
1,460.37
413.56
5,133.40
4,118.96
468.59
358.53
187.32
23.45
23.45
286.81
10.00
10.00
266.81
7,723.31
10.00
8,570.34
-857.03
2,107.80
10.00
144.52
10.00
10.00
474.70
217.89
10.00
46.69
1,183.99

8.230453
1.371742
1.371742
1.371742
1.371742

4,346.29
774.32
10.00
10.00
3,311.85

100.000000
85.708375
6.488627
3.399008
1.830061
1.830061
0.743867
100.000000
80.366531
9.614043
7.379754
0.304505
1.421650
0.304505
0.304505
0.304505
100.000000
65.978016
0.603204
0.309605
4.909330
7.453858
1.484003
0.994670
0.994670
0.485765
0.250885
0.192165
0.113872
8.726123
6.670927
0.759791
0.057109
0.016006
100.000000
88.158489
9.228193
2.613318
100.000000
80.238465
9.128247
6.984220
3.649068
100.000000
100.000000
100.000000
3.486625
3.486625
93.026749
100.000000
0.129478
110.967246
-11.096725
100.000000
0.474429
6.856438
0.474429
0.474429
22.521370
10.337534
0.474429
2.214977
56.171963
100.000000
17.815586
0.230082
0.230082
76.199462

100.000000
3.390400
2.724747
0.325955
0.250203
0.010324
0.048200
0.010324
0.010324
0.010324
64.502288
42.557330
0.389081
0.199702
3.166630
4.807909
0.957216
0.641585
0.641585
0.313329
0.161827
0.123951
0.073450
5.628549
4.302900
0.490082
0.036837
0.010324
21.661625
16.337712
14.403080
1.507676
0.426956
5.299702
4.252399
0.483770
0.370143
0.193390
0.024212
0.024212
0.296102
0.010324
0.010324
0.275454
7.973507
0.010324
8.847981
-0.884798
2.176078
0.010324
0.149201
0.010324
0.010324
0.490082
0.224953
0.010324
0.048200
1.222345

0.055640
0.087435

10.00
10.00

16.666667
16.666667

1.371742
1.371742

95.60
144.52

2.199658
3.325130

0.242433
0.023846
0.218587
0.000000
0.000000
0.000000
0.000000

60.00
10.00
10.00
10.00
10.00
10.00
10.00

100.000000
16.666667
16.666667
16.666667
16.666667
16.666667
16.666667

8.230453
1.371742
1.371742
1.371742
1.371742
1.371742
1.371742

432.99
46.69
346.30
10.00
10.00
10.00
10.00

100.000000
10.782599
79.979235
2.309542
2.309542
2.309542
2.309542

1.426777
0.000000
0.000000
0.755119
0.262304
0.158972
0.170895
0.000000
0.079486

80.00
10.00
10.00
10.00
10.00
10.00
10.00
10.00
10.00

100.000000
12.500000
12.500000
12.500000
12.500000
12.500000
12.500000
12.500000
12.500000

10.973937
1.371742
1.371742
1.371742
1.371742
1.371742
1.371742
1.371742
1.371742

2,275.12
10.00
10.00
1,171.76
413.56
254.58
272.92
10.00
132.29

100.000000
0.439538
0.439538
51.503333
18.177488
11.189811
11.996081
0.439538
5.814674

100.000000

729.00

100.000000

154,580.37

0.00

820.00

S ACUMULADOS NO PERODO
Em %

1 (25% s/ CP)

PRODUTOS EM FASE DE INDUSTRIALIZAO

2 (50% s/ CP) 3 (70% s/ CP) 4 (90% s/ CP)

TOTAL

ACABADOS
100% S/ CP

32.775089
28.090997
2.126653
1.114028
0.599804
0.599804
0.243803

1,059.91
908.43
68.77
36.03
19.40
19.40
7.88

4,239.65
3,633.74
275.10
144.11
77.59
77.59
31.54

8,903.27
7,630.85
577.70
302.62
162.94
162.94
66.23

15,262.75
13,081.46
990.34
518.78
279.32
279.32
113.53

29,465.59
25,254.48
1,911.91
1,001.54
539.24
539.24
219.18

21,198.27
18,168.69
1,375.48
720.53
387.94
387.94
157.69

62.661337
2.124470
1.707363
0.204247
0.156781
0.006469
0.030203
0.006469
0.006469
0.006469
40.417996
26.666992
0.243803
0.125136
1.984253
3.012700
0.599804
0.402026
0.402026
0.196336
0.101403
0.077669
0.046025
3.526924
2.696255
0.307092
0.023083
0.006469
13.573464
10.237429
9.025162
0.944730
0.267537
3.320864
2.664610
0.303137
0.231936
0.121181
0.015171
0.015171
0.185541
0.006469
0.006469
0.172603
4.996306
0.006469
5.544263
-0.554426
1.363559
0.006469
0.093492
0.006469
0.006469
0.307092
0.140958
0.006469
0.030203
0.765938

2,026.40
68.70
55.21
6.61
5.07
0.21
0.98
0.21
0.21
0.21
1,307.08
862.38
7.88
4.05
64.17
97.43
19.40
13.00
13.00
6.35
3.28
2.51
1.49
114.06
87.19
9.93
0.75
0.21
438.95
331.07
291.86
30.55
8.65
107.39
86.17
9.80
7.50
3.92
0.49
0.49
6.00
0.21
0.21
5.58
161.58
0.21
179.30
-17.93
44.10
0.21
3.02
0.21
0.21
9.93
4.56
0.21
0.98
24.77

8,105.62
274.81
220.86
26.42
20.28
0.84
3.91
0.84
0.84
0.84
5,228.31
3,449.53
31.54
16.19
256.67
389.71
77.59
52.00
52.00
25.40
13.12
10.05
5.95
456.23
348.78
39.72
2.99
0.84
1,755.81
1,324.27
1,167.46
122.21
34.61
429.57
344.68
39.21
30.00
15.68
1.96
1.96
24.00
0.84
0.84
22.33
646.30
0.84
717.18
-71.72
176.38
0.84
12.09
0.84
0.84
39.72
18.23
0.84
3.91
99.08

17,021.80
577.11
463.80
55.48
42.59
1.76
8.20
1.76
1.76
1.76
10,979.45
7,244.02
66.23
33.99
539.02
818.39
162.94
109.21
109.21
53.33
27.55
21.10
12.50
958.08
732.43
83.42
6.27
1.76
3,687.20
2,780.97
2,451.66
256.63
72.68
902.10
723.83
82.35
63.00
32.92
4.12
4.12
50.40
1.76
1.76
46.89
1,357.23
1.76
1,506.09
-150.61
370.41
1.76
25.40
1.76
1.76
83.42
38.29
1.76
8.20
208.07

29,180.22
989.33
795.09
95.11
73.01
3.01
14.06
3.01
3.01
3.01
18,821.91
12,418.32
113.53
58.27
924.03
1,402.96
279.32
187.22
187.22
91.43
47.22
36.17
21.43
1,642.42
1,255.60
143.01
10.75
3.01
6,320.91
4,767.38
4,202.85
439.94
124.59
1,546.46
1,240.86
141.17
108.01
56.43
7.07
7.07
86.40
3.01
3.01
80.38
2,326.69
3.01
2,581.86
-258.19
634.98
3.01
43.54
3.01
3.01
143.01
65.64
3.01
14.06
356.68

56,334.04
1,909.95
1,534.96
183.62
140.95
5.82
27.15
5.82
5.82
5.82
36,336.74
23,974.26
219.18
112.50
1,783.89
2,708.49
539.24
361.43
361.43
176.51
91.16
69.83
41.38
3,170.79
2,424.00
276.08
20.75
5.82
12,202.87
9,203.69
8,113.84
849.33
240.52
2,985.54
2,395.55
272.53
208.52
108.94
13.64
13.64
166.81
5.82
5.82
155.17
4,491.80
5.82
4,984.43
-498.44
1,225.87
5.82
84.05
5.82
5.82
276.08
126.72
5.82
27.15
688.60

40,528.09
1,374.06
1,104.29
132.10
101.40
4.18
19.53
4.18
4.18
4.18
26,141.54
17,247.67
157.69
80.94
1,283.37
1,948.55
387.94
260.02
260.02
126.99
65.59
50.23
29.77
2,281.14
1,743.88
198.62
14.93
4.18
8,779.04
6,621.36
5,837.29
611.03
173.04
2,147.87
1,723.42
196.06
150.01
78.38
9.81
9.81
120.00
4.18
4.18
111.64
3,231.51
4.18
3,585.92
-358.59
881.92
4.18
60.47
4.18
4.18
198.62
91.17
4.18
19.53
495.39

2.811667
0.500915
0.006469
0.006469
2.142475

90.93
16.20
0.21
0.21
69.29

363.71
64.80
0.84
0.84
277.14

763.78
136.07
1.76
1.76
582.00

1,309.34
233.27
3.01
3.01
997.71

2,527.76
450.33
5.82
5.82
1,926.14

1,818.53
323.98
4.18
4.18
1,385.71

0.061847
0.093492

2.00
3.02

8.00
12.09

16.80
25.40

28.80
43.54

55.60
84.05

40.00
60.47

0.280104
0.030203
0.224025
0.006469
0.006469
0.006469
0.006469

9.06
0.98
7.24
0.21
0.21
0.21
0.21

36.23
3.91
28.98
0.84
0.84
0.84
0.84

76.09
8.20
60.86
1.76
1.76
1.76
1.76

130.44
14.06
104.32
3.01
3.01
3.01
3.01

251.82
27.15
201.40
5.82
5.82
5.82
5.82

181.17
19.53
144.90
4.18
4.18
4.18
4.18

1.471802
0.006469
0.006469
0.758027
0.267537
0.164692
0.176559
0.006469
0.085580

47.60
0.21
0.21
24.51
8.65
5.33
5.71
0.21
2.77

190.39
0.84
0.84
98.06
34.61
21.30
22.84
0.84
11.07

399.81
1.76
1.76
205.92
72.68
44.74
47.96
1.76
23.25

685.39
3.01
3.01
353.00
124.59
76.69
82.22
3.01
39.85

1,323.18
5.82
5.82
681.48
240.52
148.06
158.73
5.82
76.94

951.93
4.18
4.18
490.28
173.04
106.52
114.19
4.18
55.35

100.000000

3,233.90

12,935.60

27,164.75

46,568.14

89,902.39

64,677.98

100.00

200.00

300.00

400.00

1,000.00

CP - Custo de Produo Standard no Ms

3,233.90

12,935.60

27,164.75

500.00
129.355956

46,568.14

89,902.39

64,677.98