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Instalaes
vida til
Taxa de juros anual
Sala de ordenha
Sala de leite
Galpo e armazm
Farmcia
Banheiro e escritrio
Casinhas tropicais
Bezerreiro
Curral de espera
Curral de manejo
Reservatrios de gua
Rede hidrulica
Casa
Estbulo
Cercas
8.75%
(anos)
25
25
25
25
25
10
25
25
25
25
25
25
25
25
25
25
Total
valor (R$)
Inicial
20,000.00
0.00
0.00
0.00
0.00
0.00
0.00
7,500.00
7,500.00
5,000.00
5,000.00
40,000.00
0.00
20,000.00
0.00
0.00
105,000.00
valor (R$)
residual
2,000.00
0.00
0.00
0.00
0.00
0.00
0.00
750.00
750.00
500.00
500.00
4,000.00
0.00
2,000.00
0.00
0.00
Mquinas e Equipamentos
vida til
Taxa de juros anual
Balana de pesagem de animais
Botijo de smen
Conjunto motobomba
Pulverizador
Tanque de resfriamento
Conjunto de ordenha
Trator
Carreta
Picadeira / Triturador
Distribuidor de adubo
Distribuidor de calcreo
Motor
Grade / Niveladora
Arado
Carroa
Aparelho de cerca eltrica
Roda d'gua
Total
8.75%
(anos)
10
10
10
5
10
10
10
10
10
10
10
10
10
10
10
10
10
10
valor (R$)
Inicial
0.00
0.00
3,000.00
0.00
10,000.00
0.00
20,000.00
2,000.00
6,000.00
0.00
0.00
0.00
5,000.00
800.00
800.00
1,000.00
0.00
0.00
48,600.00
valor (R$)
residual
0.00
0.00
300.00
0.00
1,000.00
0.00
2,000.00
200.00
600.00
0.00
0.00
0.00
500.00
80.00
80.00
100.00
0.00
0.00
Ano 1
valor (R$)
anual
1,970.53
0.00
0.00
0.00
0.00
0.00
0.00
738.95
738.95
492.63
492.63
3,941.05
0.00
1,970.53
0.00
0.00
10,345.26
Ano 1
valor (R$)
anual
0.00
0.00
442.35
0.00
1,474.49
0.00
2,948.97
294.90
884.69
0.00
0.00
0.00
737.24
117.96
117.96
147.45
0.00
0.00
7,166.01
Por litro
vendido
em maro
0.16
0.00
0.00
0.00
0.00
0.00
0.00
0.06
0.06
0.04
0.04
0.32
0.00
0.16
0.00
0.00
Por litro
vendido
em maro
0.00
0.00
0.04
0.00
0.12
0.00
0.24
0.02
0.07
0.00
0.00
0.00
0.06
0.01
0.01
0.01
0.00
0.00
Por litro
produzido
em maro
0.13
0.00
0.00
0.00
0.00
0.00
0.00
0.05
0.05
0.03
0.03
0.27
0.00
0.13
0.00
0.00
Por litro
produzido
em maro
0.00
0.00
0.03
0.00
0.10
0.00
0.20
0.02
0.06
0.00
0.00
0.00
0.05
0.01
0.01
0.01
0.00
0.00
Por rea
em maro
65.68
0.00
0.00
0.00
0.00
0.00
0.00
24.63
24.63
16.42
16.42
131.37
0.00
65.68
0.00
0.00
Por rea
em maro
0.00
0.00
14.74
0.00
49.15
0.00
98.30
9.83
29.49
0.00
0.00
0.00
24.57
3.93
3.93
4.91
0.00
0.00
8.75%
ANO 1
quantidade
valor (R$)
Categorias animais
(n)
individual
Vacas
Novilhas prenhes
Novilhas vazias
Bezerros(as) (at 1 ano)
Touros
Garrotes (novilhos)
Cavalos
Outros (especificar)
Total
80
20
20
20
3
0
4
0
147
1,000.00
900.00
800.00
400.00
1,500.00
0.00
500.00
0.00
valor (R$)
remunerao
total
anual (R$)
80,000.00
18,000.00
16,000.00
8,000.00
4,500.00
0.00
2,000.00
0.00
128,500.00
7,000.00
1,575.00
1,400.00
700.00
393.75
0.00
175.00
0.00
11,243.75
valor (R$)
remunerao
8.75%
quantidade
valor (R$)
(ha)
individual
total
anual (R$)
Ano 1
30.0
5,000.00
150,000.00
13,125.00
Por litro
vendido
em maro
Por litro
produzido
em maro
Por rea
em maro
0.57
0.13
0.11
0.06
0.03
0.00
0.01
0.00
0.47
0.11
0.09
0.05
0.03
0.00
0.01
0.00
233.33
52.50
46.67
23.33
13.13
0.00
5.83
0.00
Por litro
vendido
em maro
Por litro
produzido
em maro
Por rea
em maro
1.08
0.89
437.50
unidade
Feb
2006 2006
1.1. Mo de obra permanente
R$
1.2. Encargos sociais
R$
1.3. Mo de obra temporria
R$
1.4. Mo de obra familiar
R$
1.5. Concentrados proticos
R$
1.6. Concentrados energticos
R$
1.7. Rao comercial
R$
1.8. Leite em p
R$
1.9. Sal mineral
R$
1.10. Promotores
R$
1.11. Calcrio
R$
1.12. Fertilizantes
R$
1.13. Defensivos
R$
1.14. Sementes e mudas
R$
1.15. Volumosos comprados
R$
1.16. Smen
R$
1.17. Material para inseminao
R$
1.18. Medicamentos preventivos
R$
1.19. Medicamentos curativos
R$
1.20. Exames sanitrios
R$
1.21. Material de ordenha
R$
1.22. Ferramentas e utenslios
R$
1.23. Combustveis
R$
1.24. Mecanizao terceirizada
R$
1.25. Manuteno de mquinas
R$
1.26. Manuteno de instalaes
R$
1.27. Energia eltrica
R$
1.28. Telefone
R$
1.29. Taxas e impostos
R$
1.30. Fretes do leite
R$
1.31. Assistncia tcnica
R$
1.32. Escritrio e contabilidade
R$
1.33. Juros
R$
1.34. Seguros
R$
1.35. Arrendamentos
R$
1.36. Acar (Doce de Leite)
R$
Coalho / Sal (Queijo)
R$
Outros
R$
Pagamento de Financiamento
R$
Taxa de uso do Tanque de Expanso comunitrio
R$
Mar
2006
1,800.00
900.00
450.00
700.00
2,000.00
200.00
500.00
100.00
20.00
400.00
200.00
200.00
185.00
400.00
100.00
20.00
50.00
40.00
30.0 ha
Por litro
Por litro
Por rea Apr May Jun Jul Aug Sep Oct Nov Dec despesa
vendido produzido
em maro em maro em maro 2006 2006 2006 2006 2006 2006 2006 2006 2006 total - %
0.15
0.07
0.04
0.06
0.00
0.00
0.16
0.00
0.02
0.00
0.04
0.01
0.00
0.00
0.03
0.00
0.00
0.02
0.02
0.00
0.00
0.00
0.02
0.00
0.00
0.00
0.03
0.01
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.12
0.06
0.03
0.05
0.00
0.00
0.14
0.00
0.01
0.00
0.03
0.01
0.00
0.00
0.03
0.00
0.00
0.01
0.01
0.00
0.00
0.00
0.01
0.00
0.00
0.00
0.03
0.01
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
60.00
30.00
15.00
23.33
0.00
0.00
66.67
0.00
6.67
0.00
16.67
3.33
0.00
0.67
13.33
0.00
0.00
6.67
6.67
0.00
0.00
0.00
6.17
0.00
0.00
0.00
13.33
3.33
0.67
0.00
1.67
1.33
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
21.78
10.89
5.44
8.47
0.00
0.00
24.20
0.00
2.42
0.00
6.05
1.21
0.00
0.24
4.84
0.00
0.00
2.42
2.42
0.00
0.00
0.00
2.24
0.00
0.00
0.00
4.84
1.21
0.24
0.00
0.60
0.48
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Total
1,800.00
900.00
450.00
700.00
0.00
0.00
2,000.00
0.00
200.00
0.00
500.00
100.00
0.00
20.00
400.00
0.00
0.00
200.00
200.00
0.00
0.00
0.00
185.00
0.00
0.00
0.00
400.00
100.00
20.00
0.00
50.00
40.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
1.37. Total
R$
R$
0.00
0.00
0.00
8,265.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
100.00
0.00
8,265.00
unidade
investimentos
2.1. Animais
2.1.1bezerros(as)
2.1.2novilhas
2.1.3vacas
2.1.4garrotes(novilhos)
Cavalos
Outros (especificar)
2.1.5 total
2.2. Instalaes
2.3. Mquinas e equipamentos
2.4. Total
R$
R$
R$
R$
R$
R$
R$
R$
R$
R$
R$
R$
4. Receitas
unidade
R$
R$
R$
R$
4.9. Total
R$
Jan
Feb
Mar
2006 2006
2006
30.0
Por litro
Por litro
Por rea Apr May Jun Jul Aug Sep Oct Nov Dec
vendido produzido
em maro em maro em maro 2006 2006 2006 2006 2006 2006 2006 2006 2006
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
8,265.00
0.00
0.00
0.00
Mar
2006
Apr
2006
May
2006
Jun
2006
0.00
0.00
0.00
Jan Feb
2006 2006
6,100.00
0.00
0.00
6,100.00
R$
500.00
R$
500.00
R$
R$
R$
R$
R$
ha
0.00
0.00
1,000.00
0.00
0.00
0.00
0.00
0.00
7,100.00
0.00
0.00
0.00
R$
R$
R$
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
####
Total
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
6. Resultados
Econmicos
6.1. Mdia de preo - empresa I
6.2. Mdia de preo - empresa II
6.3. Mdia de preo - derivados
6.4. Mdia geral de preos
6.5. Fluxo de caixa
6.6. Depreciao de mquinas
6.7. Depreciao de instalaes
6.8. Remun. capital em animais
6.9. Remunerao da terra
6.10. Avaliao patrimonial
6.11. ndice variao patrimonial
unidade
Jan Fev
2006 2006
litros
Mar
2006
Abr
2006
30.0
Mai
2006
Jun
2006
ha
12,200
litros
litros
litros
litros
12,200
150
litros
2,400
litros
14,750
litros
476
40
40
0.0
0.0
50.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
vacas/ha
0.0
0.0
1.3
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
l/vaca/dia
0.0
0.0
11.9
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
l/vaca/dia
0.0
0.0
5.9
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
litros
2,000
litros/ha
492
litros/ha
558
Total
12,200
0
0
12,200
150
2,400
14,750
40
40.0
40.0
4.2
0.1
1.0
0.5
2,000
492
558
unidade
Jan Fev
2006 2006
Mar
2006
Abr
2006
Mai
2006
Jun
2006
Total
R$/litro
0.000 0.000
0.500
0.000
0.000
0.000
R$/litro
0.000 0.000
0.000
0.000
0.000
0.000
R$/litro
0.000 0.000
0.000
0.000
0.000
0.000
R$/litro
0.000 0.000
0.500
0.000
0.000
0.000
-1165.00
0.00
0.00
0.00
0.500
0.000
0.000
0.500
-1,165.00
7,166.01
10,345.26
11,243.75
13,125.00
432,100.00
100.0
R$
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
R$
##### #####
597.17
597.17
597.17
597.17
R$
##### #####
862.11
862.11
862.11
862.11
R$
##### #####
936.98
936.98
936.98
936.98
R$
##### #####
1093.75
1093.75
1093.75
1093.75
R$
---
---
---
---
---
---
---
---
---
---
---
---
---
---
---
---
---
---
---
---
---
---
---
---
30.0
ha
7. Resultados Econmicos
(sem remunerao do proprietrio)
7.1. Custo operacional do leite
7.2. Custo oper. com equiv. leite
7.3. Margem bruta por rea
7.4. Margem bruta por litro
7.5. Custo total
7.6. Custo total com equiv. leite
7.7. Lucro
7.8. Lucro por rea
7.9. Lucro por litro
7.10. Remun. do capital operac.
7.11. Remun. do capital total
7.12. Custo operacional/custo total
7.13. Custo fixo/custo total
unidade
Jan Fev
2006 2006
Mar
2006
Abr
2006
Mai
2006
Jun
2006
Total
R$/litro
0.000 0.000
0.560
0.000
0.000
0.000
R$/litro
0.000 0.000
0.493
0.000
0.000
0.000
0.00
0.560
0.493
-38.83
-0.147
3.400
2.994
-43045.02
-1434.83
-2.986
-14.1
-2.3
16.5
83.5
8. Resultados Econmicos
(com remunerao do proprietrio)
8.1. Remunerao do proprietrio
8.2. Custo operacional do leite
8.3. Custo oper. com equiv. leite
8.4. Margem bruta por rea
8.5. Margem bruta por litro
8.6. Custo total
8.7. Custo total com equiv. leite
8.8. Lucro
8.9. Lucro por rea
8.10. Lucro por por litro
8.11. Remun. do capital operac.
8.12. Remun. do capital total
8.13. Custo operacional/custo total
8.14. Custo fixo/custo total
unidade
0.00
-38.83
0.00
0.00
0.00
0.00
R$/litro
R$/ha
0.000 0.000
-0.147
0.000
0.000
0.000
0.00
0.00
0.00
0.00
0.00
R$/litro
0.000 0.000
0.797
0.000
0.000
0.000
R$/litro
0.000 0.000
0.702
0.000
0.000
0.000
R$
##### #####
-4655.00
-3490.00
-3490.00
-3490.00
R$/ha
##### #####
-155.17
-116.33
-116.33
-116.33
R$/litro
0.00
0.00
-0.38
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.0
0.0
-14.1
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
-2.3
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
---
---
---
---
---
---
---
---
---
---
---
---
---
---
---
---
---
---
---
---
---
---
---
---
Jan Fev
2006 2006
Mar
2006
Abr
2006
Mai
2006
Jun
2006
R$/litro
0.000 0.000
0.560
0.000
0.000
0.000
R$/litro
0.000 0.000
0.493
0.000
0.000
0.000
R$/ha
0.00
0.00
-38.83
0.00
0.00
0.00
0.00
R$/litro
0.000 0.000
-0.147
0.000
0.000
0.000
R$/litro
0.000 0.000
0.797
0.000
0.000
0.000
R$/litro
0.000 0.000
0.702
0.000
0.000
0.000
R$
##### #####
-4655.00
-3490.00
-3490.00
-3490.00
R$/ha
##### #####
R$
0.00
0.00
0.00
0.00
0.00
-155.17
-116.33
-116.33
-116.33
R$/litro
0.00
0.00
-0.38
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.0
0.0
-14.1
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
-2.3
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
---
---
---
---
---
---
---
---
---
---
---
---
---
---
---
---
---
---
---
---
---
---
---
---
Total
0.00
0.560
0.493
-38.83
-0.147
3.400
2.994
-43045.02
-1434.83
-2.986
-14.1
-2.3
16.5
83.5