Empresa: TRATARESÍDUOS

MAPA 1 - CUSTOS DE EXPLORAÇÃO

Preços ... 2017 2018 2019

Custos com Pessoal
1 Chefe de Serviços 0 2,500 2,500
1 Chefe Manutenção 0 1500 1500
1 Director Tecnico exploração 0 1750 1750
2 Administrativos 0 2,000 2,000
5 Tecnicos Processo biologico 0 4,500 4,500
2 Mecanicos/Electricistas 0 2,500 2,500
3 Cantoneiros Limpeza e Ajuda 0 2,550 2,550
5 Motoristas 0 4,500 4,500
3 Cantoneiros Triagem Primaria 0 2,550 2,550
4 Cantoneiros Triagem Secundaria 0 3,400 3,400
Total mensal 0 27,750 27,750
Valor Anual 0 166500 333000
Custos com Pessoal (€) 0€ 206,044 € 412,088 €
1.2375

Preços ... 2017 2018 2019

FSE
Tonelada 0 54,871 54460
Preço por Tonelada 25 € 25 € 25 €
FSE (€) 0€ 1,371,775 € 1,361,500 €

Preços ... 2017 2018 2019

Outros Custos de Operação da Infraestrutura
0 54,871 54460
6.70 € 6.70 € 6.70 €
Outros Custos de Operação da Infraestrutura (€) 0€ 367,636 € 364,882 €

SÍNTESE

Preços ... 2017 2018 2019

Custos com Pessoal (€) 0€ 206,044 € 412,088 €
FSE (€) 0€ 0€ 1,361,500 €
Outros Custos de Operação da Infraestrutura (€ 0€ 0€ 364,882 €
 2020 2021 2022 2023 2024 2025 2026

2,500 2,500 2,500 2,500 2,500 2,500 2,500

1500 1500 1500 1500 1500 1500 1500
1750 1750 1750 1750 1750 1750 1750
2,000 2,000 2,000 2,000 2,000 2,000 2,000
4,500 4,500 4,500 4,500 4,500 4,500 4,500
2,500 2,500 2,500 2,500 2,500 2,500 2,500
2,550 2,550 2,550 2,550 2,550 2,550 2,550
4,500 4,500 4,500 4,500 4,500 4,500 4,500
2,550 2,550 2,550 2,550 2,550 2,550 2,550
3,400 3,400 3,400 3,400 3,400 3,400 3,400
27,750 27,750 27,750 27,750 27,750 27,750 27,750
333000 333000 333000 333000 333000 333000 333000
412,088 € 412,088 € 412,088 € 412,088 € 412,088 € 412,088 € 412,088 €

2020 2021 2022 2023 2024 2025 2026

54100 53915 53820 53820 53820 53820 53820

25 € 25 € 25 € 25 € 25 € 25 € 25 €
1,352,500 € 1,347,875 € 1,345,500 € 1,345,500 € 1,345,500 € 1,345,500 € 1,345,500 €

2020 2021 2022 2023 2024 2025 2026

54100 53915 53820 53820 53820 53820 53820

6.70 € 6.70 € 6.70 € 6.70 € 6.70 € 6.70 € 6.70 €
362,470 € 361,231 € 360,594 € 360,594 € 360,594 € 360,594 € 360,594 €

2020 2021 2022 2023 2024 2025 2026

412,088 € 412,088 € 412,088 € 412,088 € 412,088 € 412,088 € 412,088 €
1,352,500 € 1,347,875 € 1,345,500 € 1,345,500 € 1,345,500 € 1,345,500 € 1,345,500 €
362,470 € 361,231 € 360,594 € 360,594 € 360,594 € 360,594 € 360,594 €
 2027 2028 2029 2030 2031 2032 2033

2,500 2,500 2,500 2,500 2,500 2,500 2,500

1500 1500 1500 1500 1500 1500 1500
1750 1750 1750 1750 1750 1750 1750
2,000 2,000 2,000 2,000 2,000 2,000 2,000
4,500 4,500 4,500 4,500 4,500 4,500 4,500
2,500 2,500 2,500 2,500 2,500 2,500 2,500
2,550 2,550 2,550 2,550 2,550 2,550 2,550
4,500 4,500 4,500 4,500 4,500 4,500 4,500
2,550 2,550 2,550 2,550 2,550 2,550 2,550
3,400 3,400 3,400 3,400 3,400 3,400 3,400
27,750 27,750 27,750 27,750 27,750 27,750 27,750
333000 333000 333000 333000 333000 333000 333000
412,088 € 412,088 € 412,088 € 412,088 € 412,088 € 412,088 € 412,088 €

2027 2028 2029 2030 2031 2032 2033

53820 53820 53820 53820 53820 53820 53820

25 € 25 € 25 € 25 € 25 € 25 € 25 €
1,345,500 € 1,345,500 € 1,345,500 € 1,345,500 € 1,345,500 € 1,345,500 € 1,345,500 €

2027 2028 2029 2030 2031 2032 2033

53820 53820 53820 53820 53820 53820 53820

6.70 € 6.70 € 6.70 € 6.70 € 6.70 € 6.70 € 6.70 €
360,594 € 360,594 € 360,594 € 360,594 € 360,594 € 360,594 € 360,594 €

2027 2028 2029 2030 2031 2032 2033

412,088 € 412,088 € 412,088 € 412,088 € 412,088 € 412,088 € 412,088 €
1,345,500 € 1,345,500 € 1,345,500 € 1,345,500 € 1,345,500 € 1,345,500 € 1,345,500 €
360,594 € 360,594 € 360,594 € 360,594 € 360,594 € 360,594 € 360,594 €
 2034 2035 2036 2037 2038 TOTAL

2,500 2,500 2,500 2,500 2,500 52,500

1500 1500 1500 1500 1500 31,500
1750 1750 1750 1750 1750 36,750
2,000 2,000 2,000 2,000 2,000 42,000
4,500 4,500 4,500 4,500 4,500 94,500
2,500 2,500 2,500 2,500 2,500 52,500
2,550 2,550 2,550 2,550 2,550 53,550
4,500 4,500 4,500 4,500 4,500 94,500
2,550 2,550 2,550 2,550 2,550 53,550
3,400 3,400 3,400 3,400 3,400 71,400
27,750 27,750 27,750 27,750 27,750 582,750
333000 333000 333000 333000 333000 6,993,000
412,088 € 412,088 € 412,088 € 412,088 € 412,088 € 8,653,837.50 €

2034 2035 2036 2037 2038 TOTAL

53820 53820 53820 53820 53820 1,132,286

25 € 25 € 25 € 25 € 25 €
1,345,500 € 1,345,500 € 1,345,500 € 1,345,500 € 1,345,500 € 28,307,150 €

2034 2035 2036 2037 2038 TOTAL

53820 53820 53820 53820 53820 1,132,286

6.70 € 6.70 € 6.70 € 6.70 € 6.70 €
360,594 € 360,594 € 360,594 € 360,594 € 360,594 € 7,586,316 €

2034 2035 2036 2037 2038 TOTAL

412,088 € 412,088 € 412,088 € 412,088 € 412,088 € 8,447,794 €
1,345,500 € 1,345,500 € 1,345,500 € 1,345,500 € 1,345,500 € 26,935,375 €
360,594 € 360,594 € 360,594 € 360,594 € 360,594 € 7,218,681 €
Empresa: TRATARESÍDUOS

MAPA 2 - RECEITAS DE EXPLORAÇÃO

Preços ... 2017 2018 2019 2020 2021 2022

Prestação de Serviços de Gestão de Resíduos
Toneladas 0 0 54460 54100 53915 53820
Preço por tonelada 25.89 € 25.89 € 25.89 € 25.89 € 25.89 € 25.89 €
Receitas de Serviços de Gestão de Resíduos (€) 0€ 0€ 1,409,969 € 1,400,649 € 1,395,859 € 1,393,400 €

Preços ... 2017 2018 2019 2020 2021 2022

Vidro recuperado
0.0118727273 0 0 646.588727273 642.31454545 640.11809091 638.99018182
Preço por tonelada 6€ 6€ 6€ 6€ 6€ 6€
Receitas de Vidro recuperado (€) 0€ 0€ 3,880 € 3,854 € 3,841 € 3,834 €

Preços ... 2017 2018 2019 2020 2021 2022

Papel recuperado
0.0544 0 0 2962.624 2943.04 2932.976 2927.808
Preço por tonelada 6.30 € 6.30 € 6.30 € 6.30 € 6.30 € 6.30 €
Receitas de Papel recuperado (€) 0€ 0€ 18,665 € 18,541 € 18,478 € 18,445 €

Preços ... 2017 2018 2019 2020 2021 2022

Plástico recuperado
0.0553454545 0 0 3,014 2,994 2,984 2,979
Preço por tonelada 190 € 190 € 190 € 190 € 190 € 190 €
Receitas de Plástico recuperado (€) 572,682 € 568,896 € 566,951 € 565,952 €
 Preços ... 2017 2018 2019 2020 2021 2022
Metais ferrosos recuperados
0.0158545455 0 0 863.438545455 857.73090909 854.79781818 853.29163636
Preço por tonelada 15 € 15 € 15 € 15 € 15 € 15 €
Receitas de Metais ferro recuperados (€) 12,952 € 12,866 € 12,822 € 12,799 €

Preços ... 2017 2018 2019 2020 2021 2022

Metais não ferrosos recuperados
0.0056363636 0 0 306.956363636 304.92727273 303.88454545 303.34909091
Preço por tonelada 35 € 35 € 35 € 35 € 35 € 35 €
Receitas Metais n Ferrosos recuperados (€) 10,743 € 10,672 € 10,636 € 10,617 €

Preços ... 2017 2018 2019 2020 2021 2022

Receitas de Venda de Composto A
0.1088909091 0 0 5930.19890909 5890.9981818 5870.8533636 5860.5087273
Preço por tonelada 5.20 € 5.20 € 5.20 € 5.20 € 5.20 € 5.20 €
Receitas de Venda de Composto A (€) 30,837 € 30,633 € 30,528 € 30,475 €

Preços ... 2017 2018 2019 2020 2021 2022

Receitas de Venda de Composto B
0.1018727273 0 0 5547.98872727 5511.3145455 5492.4680909 5482.7901818
Preço por tonelada 1.50 € 1.50 € 1.50 € 1.50 € 1.50 € 1.50 €
Receitas de Venda de Composto B (€) 8,322 € 8,267 € 8,239 € 8,224 €

Preços ... 2017 2018 2019 2020 2021 2022

Receitas de Venda de CDR 0 0
Preço por tonelada 1.00 € 1.00 € 1.00 € 1.00 € 1.00 € 1.00 €
Receitas de Venda de CDR (€) 54,460.00 € 54,100.00 € 53,915.00 € 53,820.00 €
 Preços ... 2017 2018 2019 2020 2021 2022
Receitas de Venda de Energia
Biogás produzido (Nm3) 0 2959362.58864 2939800.1477 2929747.2267 2924584.9159
Energia eléctrica produzida 2056.7569991 2043.1611027 2036.1743226 2032.5865166
Tarifa de venda (€/MWh) 117 €
Receitas de Venda de Energia (€) 240,641 € 239,050 € 238,232 € 237,813 €
956.386
0.000695
0.0568181818
SÍNTESE

Preços ... 2017 2018 2019 2020 2021 2022

Receitas de Serviços de Gestão de Resíduos (€) 1,409,969 € 1,400,649 € 1,395,859 € 1,393,400 €
Receitas de Vidro recuperado (€) 3,880 € 3,854 € 3,841 € 3,834 €
Receitas de Papel recuperado (€) 18,665 € 18,541 € 18,478 € 18,445 €
Receitas de Plástico recuperado (€) 572,682 € 568,896 € 566,951 € 565,952 €
Receitas de Metais Ferrosos recuperado (€) 12,952 € 12,866 € 12,822 € 12,799 €
eitas de Metais Não Ferrosos recuperado (€) 10,743 € 10,672 € 10,636 € 10,617 €
Receitas de Venda de recicláveis (€) 2,028,890 € 2,015,478 € 2,008,586 € 2,005,047 €
Receitas de Venda de Composto A (€) 30,837 € 30,633 € 30,528 € 30,475 €
Receitas de Venda de Composto B (€) 8,322 € 8,267 € 8,239 € 8,224 €
Receitas de Venda de Energia (€) 240,641 € 239,050 € 238,232 € 237,813 €
Receitas de Venda de CDR (€) 54,460.00 € 54,100.00 € 53,915.00 € 53,820.00 €
 2023 2024 2025 2026 2027 2028 2029 2030 2031

53820 53820 53820 53820 53820 53820 53820 53,820 53,820

25.89 € 25.89 € 25.89 € 25.89 € 25.89 € 25.89 € 25.89 € 25.89 € 25.89 €
1,393,400 € 1,393,400 € 1,393,400 € 1,393,400 € 1,393,400 € 1,393,400 € 1,393,400 € 1,393,400 € 1,393,400 €

2023 2024 2025 2026 2027 2028 2029 2030 2031

638.99018182 638.9901818 638.99018182 638.9901818 638.99018182 638.9901818 638.99018182 638.99018182 638.99018182

6€ 6€ 6€ 6€ 6€ 6€ 6€ 6€ 6€
3,834 € 3,834 € 3,834 € 3,834 € 3,834 € 3,834 € 3,834 € 3,834 € 3,834 €

2023 2024 2025 2026 2027 2028 2029 2030 2031

2927.808 2927.808 2927.808 2927.808 2927.808 2927.808 2927.808 2927.808 2927.808

6.30 € 6.30 € 6.30 € 6.30 € 6.30 € 6.30 € 6.30 € 6.30 € 6.30 €
18,445 € 18,445 € 18,445 € 18,445 € 18,445 € 18,445 € 18,445 € 18,445 € 18,445 €

2023 2024 2025 2026 2027 2028 2029 2030 2031

2,979 2,979 2,979 2,979 2,979 2,979 2,979 2,979 2,979

190 € 190 € 190 € 190 € 190 € 190 € 190 € 190 € 190 €
565,952 € 565,952 € 565,952 € 565,952 € 565,952 € 565,952 € 565,952 € 565,952 € 565,952 €
 2023 2024 2025 2026 2027 2028 2029 2030 2031

853.29163636 853.2916364 853.29163636 853.2916364 853.29163636 853.2916364 853.29163636 853.29163636 853.29163636

15 € 15 € 15 € 15 € 15 € 15 € 15 € 15 € 15 €
12,799 € 12,799 € 12,799 € 12,799 € 12,799 € 12,799 € 12,799 € 12,799 € 12,799 €

2023 2024 2025 2026 2027 2028 2029 2030 2031

303.34909091 303.3490909 303.34909091 303.3490909 303.34909091 303.3490909 303.34909091 303.34909091 303.34909091

35 € 35 € 35 € 35 € 35 € 35 € 35 € 35 € 35 €
10,617 € 10,617 € 10,617 € 10,617 € 10,617 € 10,617 € 10,617 € 10,617 € 10,617 €

2023 2024 2025 2026 2027 2028 2029 2030 2031

5860.5087273 5860.508727 5860.5087273 5860.508727 5860.5087273 5860.508727 5860.5087273 5860.5087273 5860.5087273

5.20 € 5.20 € 5.20 € 5.20 € 5.20 € 5.20 € 5.20 € 5.20 € 5.20 €
30,475 € 30,475 € 30,475 € 30,475 € 30,475 € 30,475 € 30,475 € 30,475 € 30,475 €

2023 2024 2025 2026 2027 2028 2029 2030 2031

5482.7901818 5482.790182 5482.7901818 5482.790182 5482.7901818 5482.790182 5482.7901818 5482.7901818 5482.7901818

1.50 € 1.50 € 1.50 € 1.50 € 1.50 € 1.50 € 1.50 € 1.50 € 1.50 €
8,224 € 8,224 € 8,224 € 8,224 € 8,224 € 8,224 € 8,224 € 8,224 € 8,224 €

2023 2024 2025 2026 2027 2028 2029 2030 2031

1.00 € 1.00 € 1.00 € 1.00 € 1.00 € 1.00 € 1.00 € 1.00 € 1.00 €

53,820.00 € 53,820.00 € 53,820.00 € 53,820.00 € 53,820.00 € 53,820.00 € 53,820.00 € 53,820.00 € 53,820.00 €
 2023 2024 2025 2026 2027 2028 2029 2030 2031

2924584.9159 2924584.916 2924584.9159 2924584.916 2924584.9159 2924584.916 2924584.9159 2924584.9159 2924584.9159

2032.5865166 2032.586517 2032.5865166 2032.586517 2032.5865166 2032.586517 2032.5865166 2032.5865166 2032.5865166

237,813 € 237,813 € 237,813 € 237,813 € 237,813 € 237,813 € 237,813 € 237,813 € 237,813 €

2023 2024 2025 2026 2027 2028 2029 2030 2031

1,393,400 € 1,393,400 € 1,393,400 € 1,393,400 € 1,393,400 € 1,393,400 € 1,393,400 € 1,393,400 € 1,393,400 €
3,834 € 3,834 € 3,834 € 3,834 € 3,834 € 3,834 € 3,834 € 3,834 € 3,834 €
18,445 € 18,445 € 18,445 € 18,445 € 18,445 € 18,445 € 18,445 € 18,445 € 18,445 €
565,952 € 565,952 € 565,952 € 565,952 € 565,952 € 565,952 € 565,952 € 565,952 € 565,952 €
12,799 € 12,799 € 12,799 € 12,799 € 12,799 € 12,799 € 12,799 € 12,799 € 12,799 €
10,617 € 10,617 € 10,617 € 10,617 € 10,617 € 10,617 € 10,617 € 10,617 € 10,617 €
2,005,047 € 2,005,047 € 2,005,047 € 2,005,047 € 2,005,047 € 2,005,047 € 2,005,047 € 2,005,047 € 2,005,047 €
30,475 € 30,475 € 30,475 € 30,475 € 30,475 € 30,475 € 30,475 € 30,475 € 30,475 €
8,224 € 8,224 € 8,224 € 8,224 € 8,224 € 8,224 € 8,224 € 8,224 € 8,224 €
237,813 € 237,813 € 237,813 € 237,813 € 237,813 € 237,813 € 237,813 € 237,813 € 237,813 €
53,820.00 € 53,820.00 € 53,820.00 € 53,820.00 € 53,820.00 € 53,820.00 € 53,820.00 € 53,820.00 € 53,820.00 €
 2032 2033 2034 2035 2036 2037 2038 TOTAL

53,820 53,820 53,820 53,820 53,820 53,820 53,820 1,077,415

25.89 € 25.89 € 25.89 € 25.89 € 25.89 € 25.89 € 25.89 € 570
1,393,400 € 1,393,400 € 1,393,400 € 1,393,400 € 1,393,400 € 1,393,400 € 1,393,400 € 27,894,274 €

2032 2033 2034 2035 2036 2037 2038 TOTAL

638.99018182 638.99018182 638.99018182 638.99018182 638.99018182 638.99018182 638.99018182 12,792

6€ 6€ 6€ 6€ 6€ 6€ 6€ 132
3,834 € 3,834 € 3,834 € 3,834 € 3,834 € 3,834 € 3,834 € 76,751

2032 2033 2034 2035 2036 2037 2038 TOTAL

2927.808 2927.808 2927.808 2927.808 2927.808 2927.808 2927.808 58,611

6.30 € 6.30 € 6.30 € 6.30 € 6.30 € 6.30 € 6.30 € 139
18,445 € 18,445 € 18,445 € 18,445 € 18,445 € 18,445 € 18,445 € 369,252

2032 2033 2034 2035 2036 2037 2038 TOTAL

2,979 2,979 2,979 2,979 2,979 2,979 2,979 59,630

190 € 190 € 190 € 190 € 190 € 190 € 190 € 3,800
565,952 € 565,952 € 565,952 € 565,952 € 565,952 € 565,952 € 565,952 € 11,329,704
 2032 2033 2034 2035 2036 2037 2038 TOTAL

853.29163636 853.29163636 853.29163636 853.29163636 853.29163636 853.29163636 853.29163636 17,082

15 € 15 € 15 € 15 € 15 € 15 € 15 € 300
12,799 € 12,799 € 12,799 € 12,799 € 12,799 € 12,799 € 12,799 € 256,229

2032 2033 2034 2035 2036 2037 2038 TOTAL

303.34909091 303.34909091 303.34909091 303.34909091 303.34909091 303.34909091 303.34909091 6,073

35 € 35 € 35 € 35 € 35 € 35 € 35 € 700
10,617 € 10,617 € 10,617 € 10,617 € 10,617 € 10,617 € 10,617 € 212,545

2032 2033 2034 2035 2036 2037 2038 TOTAL

5860.5087273 5860.5087273 5860.5087273 5860.5087273 5860.5087273 5860.5087273 5860.5087273 117,321

5.20 € 5.20 € 5.20 € 5.20 € 5.20 € 5.20 € 5.20 € 104
30,475 € 30,475 € 30,475 € 30,475 € 30,475 € 30,475 € 30,475 € 610,068

2032 2033 2034 2035 2036 2037 2038 TOTAL

5482.7901818 5482.7901818 5482.7901818 5482.7901818 5482.7901818 5482.7901818 5482.7901818 109,759

1.50 € 1.50 € 1.50 € 1.50 € 1.50 € 1.50 € 1.50 € 30
8,224 € 8,224 € 8,224 € 8,224 € 8,224 € 8,224 € 8,224 € 164,639

2032 2033 2034 2035 2036 2037 2038 TOTAL

1.00 € 1.00 € 1.00 € 1.00 € 1.00 € 1.00 € 1.00 € 20

53,820.00 € 53,820.00 € 53,820.00 € 53,820.00 € 53,820.00 € 53,820.00 € 53,820.00 € 1,077,415
 2032 2033 2034 2035 2036 2037 2038 TOTAL

2924584.9159 2924584.9159 2924584.9159 2924584.9159 2924584.9159 2924584.9159 2924584.9159 58,546,854

2032.5865166 2032.5865166 2032.5865166 2032.5865166 2032.5865166 2032.5865166 2032.5865166 40,690

237,813 € 237,813 € 237,813 € 237,813 € 237,813 € 237,813 € 237,813 € 4,760,737 €

2032 2033 2034 2035 2036 2037 2038 TOTAL

1,393,400 € 1,393,400 € 1,393,400 € 1,393,400 € 1,393,400 € 1,393,400 € 1,393,400 € 27,894,274 €
3,834 € 3,834 € 3,834 € 3,834 € 3,834 € 3,834 € 3,834 € 76,751 €
18,445 € 18,445 € 18,445 € 18,445 € 18,445 € 18,445 € 18,445 € 369,252 €
565,952 € 565,952 € 565,952 € 565,952 € 565,952 € 565,952 € 565,952 € 11,329,704 €
12,799 € 12,799 € 12,799 € 12,799 € 12,799 € 12,799 € 12,799 € 256,229 €
10,617 € 10,617 € 10,617 € 10,617 € 10,617 € 10,617 € 10,617 € 212,545 €
2,005,047 € 2,005,047 € 2,005,047 € 2,005,047 € 2,005,047 € 2,005,047 € 2,005,047 € 40,138,755 €
30,475 € 30,475 € 30,475 € 30,475 € 30,475 € 30,475 € 30,475 € 610,068 €
8,224 € 8,224 € 8,224 € 8,224 € 8,224 € 8,224 € 8,224 € 164,639 €
237,813 € 237,813 € 237,813 € 237,813 € 237,813 € 237,813 € 237,813 € 4,760,737 €
53,820.00 € 53,820.00 € 53,820.00 € 53,820.00 € 53,820.00 € 53,820.00 € 53,820.00 € 1,077,415 €
Empresa: TRATARESÍDUOS

MAPA 3 - CUSTOS DE INVESTIMENTO

Preços ... 2017 2018 2019

Custos de Investimento
Concepção do Projecto 340,209 €
Terrenos 47,000 €
Construção 12,300,610 € 1,366,734 €
Fornecimento 5 anos 109,822 €
Fornecimento 10 anos 973,402 € 973,402 €
Fornecimento 20 anos 4,447,810 € 4,447,810 €
Campanha Pub 12,000 €
Custos Investimento (€) 18,109,031 € 6,909,768 €
2020 2021 2022 2023 2024 2025 2026

109,822 €
2027 2028 2029 2030 2031 2032 2033

109,822 € 109,822 €
973,402 €
2034 2035 2036 2037 2038 TOTAL
0
340209
47000
110,000 13777344
109,822 € 549110
2920206
8895620
12000
25,018,799 €
Empresa: TRATARESÍDUOS

MAPA 4 (ANÁLISE A PREÇOS CONSTANTES)

Comparticipação Comunitária - Informação

0 1 2
2016 2017 2018
FLUXOS FINANCEIROS DE BASE
A. RECEITAS DE EXPLORAÇÃO

Total de Receitas de Exploração 0€ 0€ 0€

B. CUSTOS DE EXPLORAÇÃO
0€ 206,044 €
0€ 0€
0€ 0€
Total de Custos de Exploração 0€ 0€ 206,044 €
C. INVESTIMENTO
Investimento 18,109,031 € 6,909,768 €
Valor Residual

INFORMAÇÂO PARA ACTUALIZAÇÃO

Taxa de Inflação 1.5%
Taxa de desconto/actualização 4%
Factor Actualização 5.56%
FLUXOS ACTUALIZADOS
Actualização Receitas Exploração 0€ 0€
Actualização Custos de Exploração 0€ 184,910 €
Actualização Investimento 17,155,201 € 6,201,043 €
Actualização Valor Residual 0€ 0€
CASH-FLOW LÍQUIDO ACTUALIZADO -17,155,201 € -6,385,953 €
INDICADORES
VAL -6,288,632 € JUSTIFICA FINANCIAMENTO?
... Sim

SÍNTESE
Receitas de Exploração Actualizadas 39,849,861 € (A)
Custos de Exploração Actualizados 22,815,699 € (B)
Custos de Investimento Actualizados 23,356,244 € (CIA)
Valor residual actualizado -33,451 € (VR)
Receitas Liquidas Actualizadas = (A) - (B) + (VR) 17,000,711 € (RLA)

Custo Elegível (projecto) (CE)

Taxa de Comparticipação (TC)

Comparticipação Comunitária - Cálculo

Cálculo do Financiamento Comunitário:
1) Funding Gap Em que:

Máx DE = FG = CIA - RLA 6,355,533 € DE - Despesa Elegível

FG - Funding Gap
R = ( CIA - RLA ) / CIA 27.21% CIA - Custo do Investimento Actualizad
RLA - Receita Líquida Actualizada (Rec

R - Taxa de Funding Gap (Défice de fin

2) Montante da Decisão
MD MD - Montante da Decisão
CE - Custo Elegível

3) Financiamento Comunitário
FC FC - Financiamento Comunitário
TC - Taxa de Comparticipação do Eixo
 3 4 5 6 7 8 9
2019 2020 2021 2022 2023 2024 2025

1,409,969 € 1,400,649 € 1,395,859 € 1,393,400 € 1,393,400 € 1,393,400 € 1,393,400 €

2,028,890 € 2,015,478 € 2,008,586 € 2,005,047 € 2,005,047 € 2,005,047 € 2,005,047 €
30,837 € 30,633 € 30,528 € 30,475 € 30,475 € 30,475 € 30,475 €
8,322 € 8,267 € 8,239 € 8,224 € 8,224 € 8,224 € 8,224 €
240,641 € 239,050 € 238,232 € 237,813 € 237,813 € 237,813 € 237,813 €
54,460.00 € 54,100.00 € 53,915.00 € 53,820.00 € 53,820.00 € 53,820.00 € 53,820.00 €
3,773,119 € 3,748,177 € 3,735,360 € 3,728,778 € 3,728,778 € 3,728,778 € 3,728,778 €

412,088 € 412,088 € 412,088 € 412,088 € 412,088 € 412,088 € 412,088 €

1,361,500 € 1,352,500 € 1,347,875 € 1,345,500 € 1,345,500 € 1,345,500 € 1,345,500 €
364,882 € 362,470 € 361,231 € 360,594 € 360,594 € 360,594 € 360,594 €
2,138,470 € 2,127,058 € 2,121,193 € 2,118,182 € 2,118,182 € 2,118,182 € 2,118,182 €

3,207,764 € 3,018,718 € 2,849,939 € 2,695,071 € 2,553,118 € 2,418,642 € 2,291,248 €

1,818,046 € 1,713,096 € 1,618,390 € 1,530,971 € 1,450,332 € 1,373,941 € 1,301,574 €
0€ 0€ 0€ 0€ 0€ 0€ 0€
0€ 0€ 0€ 0€ 0€ 0€ 0€
1,389,717 € 1,305,622 € 1,231,549 € 1,164,101 € 1,102,786 € 1,044,700 € 989,675 €
 - Despesa Elegível
- Funding Gap
A - Custo do Investimento Actualizado
A - Receita Líquida Actualizada (Receitas de Exploração Actualizadas - Custos de Exloração Actualizados

Taxa de Funding Gap (Défice de financiamento)

D - Montante da Decisão
- Custo Elegível

- Financiamento Comunitário
- Taxa de Comparticipação do Eixo VIII do POTVT
 10 11 12 13 14 15 16
2026 2027 2028 2029 2030 2031 2032

1,393,400 € 1,393,400 € 1,393,400 € 1,393,400 € 1,393,400 € 1,393,400 € 1,393,400 €

2,005,047 € 2,005,047 € 2,005,047 € 2,005,047 € 2,005,047 € 2,005,047 € 2,005,047 €
30,475 € 30,475 € 30,475 € 30,475 € 30,475 € 30,475 € 30,475 €
8,224 € 8,224 € 8,224 € 8,224 € 8,224 € 8,224 € 8,224 €
237,813 € 237,813 € 237,813 € 237,813 € 237,813 € 237,813 € 237,813 €
53,820.00 € 53,820.00 € 53,820.00 € 53,820.00 € 53,820.00 € 53,820.00 € 53,820.00 €
3,728,778 € 3,728,778 € 3,728,778 € 3,728,778 € 3,728,778 € 3,728,778 € 3,728,778 €

412,088 € 412,088 € 412,088 € 412,088 € 412,088 € 412,088 € 412,088 €

1,345,500 € 1,345,500 € 1,345,500 € 1,345,500 € 1,345,500 € 1,345,500 € 1,345,500 €
360,594 € 360,594 € 360,594 € 360,594 € 360,594 € 360,594 € 360,594 €
2,118,182 € 2,118,182 € 2,118,182 € 2,118,182 € 2,118,182 € 2,118,182 € 2,118,182 €

2,170,565 € 2,056,238 € 1,947,933 € 1,845,332 € 1,748,136 € 1,656,059 € 1,568,832 €

1,233,018 € 1,168,073 € 1,106,549 € 1,048,265 € 993,052 € 940,746 € 891,196 €
0€ 0€ 0€ 0€ 0€ 0€ 0€
0€ 0€ 0€ 0€ 0€ 0€ 0€
937,547 € 888,165 € 841,384 € 797,067 € 755,084 € 715,313 € 677,636 €
 17 18 19 20 21 22
2033 2034 2035 2036 2037 2038 TOTAL

1,393,400 € 1,393,400 € 1,393,400 € 1,393,400 € 1,393,400 € 1,393,400 € 27,894,274 €

2,005,047 € 2,005,047 € 2,005,047 € 2,005,047 € 2,005,047 € 2,005,047 € 40,138,755 €
30,475 € 30,475 € 30,475 € 30,475 € 30,475 € 30,475 € 610,068 €
8,224 € 8,224 € 8,224 € 8,224 € 8,224 € 8,224 € 164,639 €
237,813 € 237,813 € 237,813 € 237,813 € 237,813 € 237,813 € 4,760,737 €
53,820.00 € 53,820.00 € 53,820.00 € 53,820.00 € 53,820.00 € 53,820.00 € 1,077,415 €
3,728,778 € 3,728,778 € 3,728,778 € 3,728,778 € 3,728,778 € 3,728,778 € 74,645,888 €

412,088 € 412,088 € 412,088 € 412,088 € 412,088 € 412,088 € 8,447,794 €

1,345,500 € 1,345,500 € 1,345,500 € 1,345,500 € 1,345,500 € 1,345,500 € 26,935,375 €
360,594 € 360,594 € 360,594 € 360,594 € 360,594 € 360,594 € 7,218,681 €
2,118,182 € 2,118,182 € 2,118,182 € 2,118,182 € 2,118,182 € 2,118,182 € 42,601,849 €

25,018,799 €
-110,000 -110,000

1,486,199 € 1,407,919 € 1,333,762 € 1,263,511 € 1,196,960 € 1,133,914 € 39,849,861 €

844,255 € 799,787 € 757,661 € 717,754 € 679,949 € 644,135 € 22,815,699 €
0€ 0€ 0€ 0€ 0€ 0€ 23,356,244 €
0€ 0€ 0€ 0€ 0€ -33,451 € -33,451 €
641,944 € 608,132 € 576,101 € 545,757 € 517,011 € 523,230 € -6,288,632 €