Anexo XVIII - Caso Base

GUAS DA AZAMBUJA
Modelo Econmico - Financeiro

Novembro 2008
Concurso Pblico para a Concesso da Explorao e Gesto dos Servios Pblicos de Distribuio
de gua e de Drenagem de guas Residuais de Azambuja
F9 Consulting - Consultores Financeiros, SA
Edifcio Amoreiras Plaza
Rua Prof. Carlos Alberto da Mota Pinto, 9 - 7A
1070-374 Lisboa
T. +351 21 382 67 20 F. +351 21 386 20 32
2008 All rights reserved. F9 Consulting
GUAS DA AZAMBUJA
Modelo Econmico-Financeiro
Fevereiro 2009
Checking Proveitos Operacionais

Checking Custos Operacionais
DEMONSTRAO DE RESULTADOS
Descrio
2008
2009
2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Proveitos de explorao
Taxa de Utilizao
Aluguer de Contador
Saneamento
Tarifas Volumtricas
Abastecimento de gua
Saneamento
Taxas por outros servios
Taxas de Construo
Ramais domicilirio de abastecimento
Ramais domicilirio de saneamento
Trabalhos Prpria Empresa
354.744
290.733
64.010
1.634.899
1.312.611
322.287
49.741
30.277
16.250
14.027
0
630.141
513.293
116.847
2.975.704
2.356.311
619.393
90.146
282.430
46.304
236.126
0
684.517
549.060
135.457
3.212.183
2.518.722
693.460
97.418
437.285
68.291
368.995
0
749.030
588.239
160.791
3.467.335
2.710.732
756.603
105.409
684.474
106.397
578.078
0
811.347
630.577
180.771
3.676.661
2.875.084
801.577
89.760
596.332
87.174
509.159
0
862.584
663.355
199.229
3.860.582
3.015.412
845.170
94.463
435.314
56.259
379.055
0
898.668
692.152
206.517
4.068.921
3.178.818
890.103
99.352
110.665
43.720
66.945
0
932.621
718.971
213.649
4.245.012
3.312.424
932.588
103.553
89.024
35.155
53.869
0
964.974
744.959
220.015
4.384.484
3.421.486
962.998
106.989
59.912
23.759
36.153
0
997.294
770.876
226.417
4.531.446
3.533.481
997.965
110.575
53.446
21.106
32.341
0
1.029.296
796.430
232.866
4.673.334
3.644.315
1.029.019
114.053
45.513
17.889
27.624
0
1.061.614
822.281
239.333
4.816.552
3.756.176
1.060.376
117.563
37.577
14.925
22.652
0
1.092.801
846.993
245.809
4.960.805
3.868.832
1.091.973
121.072
28.778
11.364
17.414
0
1.123.551
871.244
252.306
5.105.976
3.982.189
1.123.787
124.591
20.259
7.616
12.643
0
1.153.673
894.878
258.795
5.251.515
4.095.815
1.155.700
128.104
10.231
4.133
6.098
0
Total de Proveitos de Explorao
2.069.660
3.978.421
4.431.403
5.006.248
5.174.101
5.252.944
5.177.606
5.370.209
5.516.359
5.692.761
5.862.196
6.033.307
6.203.457
6.374.376
6.543.523
207.613
965.325
383.348
24.558
364.874
1.708.692
673.597
45.139
374.776
1.764.199
1.043.885
47.372
367.774
1.822.499
1.074.047
49.055
360.240
1.882.889
1.105.077
50.215
370.146
1.945.160
1.136.999
6.223
379.400
2.009.367
1.169.840
5.344
386.410
2.075.569
1.203.624
4.790
396.397
2.143.518
1.238.379
3.996
408.609
2.213.883
1.274.132
3.855
417.676
2.286.103
1.310.913
45.625
455.507
2.360.881
1.348.749
38.039
466.895
2.437.969
1.384.965
31.739
484.311
2.517.436
1.422.784
26.488
496.419
2.599.352
1.461.606
22.090
25.606
13.417
140
73.361
14.545
12.668
11.468
51.046
23.575
248
120.874
25.557
22.260
20.151
57.732
24.164
256
112.135
26.196
22.816
20.655
64.061
24.769
271
107.999
26.851
23.386
22.231
67.743
25.388
283
105.069
27.522
23.971
22.787
70.315
26.022
293
105.949
28.210
24.570
23.356
72.661
26.673
304
108.714
28.916
25.185
23.940
74.776
27.340
313
111.527
29.638
25.814
24.539
76.738
28.023
321
114.379
30.379
26.460
25.152
78.764
28.724
329
117.296
31.139
27.121
25.781
80.968
29.442
340
110.464
31.917
27.799
26.425
83.209
30.178
350
113.265
32.715
28.494
27.086
85.485
30.932
361
116.129
33.533
29.207
27.763
87.796
31.706
371
119.053
34.371
29.937
28.726
90.138
32.498
382
122.040
35.231
30.685
29.625
35.912
18.185
23.295
1.136
2.511
180.141
63.925
32.108
34.649
1.996
4.413
323.625
66.827
33.566
35.816
2.046
4.523
335.841
70.467
35.394
33.552
1.987
4.636
351.424
74.366
37.352
34.774
1.923
4.752
363.012
77.785
39.070
35.924
1.971
4.871
371.628
80.794
40.581
37.013
2.021
4.992
381.753
83.654
42.018
38.089
2.071
5.117
388.334
86.389
43.391
39.157
2.123
5.245
391.212
89.042
44.724
40.224
2.176
5.376
393.810
91.683
46.050
41.304
2.231
5.511
396.157
94.329
47.379
42.401
2.286
5.649
398.269
96.961
48.701
43.510
2.343
5.790
400.131
99.592
50.023
44.635
2.402
5.934
401.742
102.209
51.337
45.773
2.462
6.083
403.072
7.279
12.285
0
24.460
0
0
3.684
82.786
0
31.735
0
0
5.407
20.441
14.948
598
14.161
21.587
0
58.508
0
0
3.279
159.137
0
144.160
0
0
10.041
36.723
26.266
1.051
16.538
22.126
0
55.119
0
0
3.428
177.256
0
170.351
0
0
10.852
38.109
26.922
1.077
18.035
22.679
0
57.420
0
0
1.807
200.250
0
429.570
0
0
11.912
39.877
27.595
1.104
18.886
23.246
0
59.352
0
0
1.907
206.964
0
286.428
0
0
12.867
41.192
16.971
1.131
19.302
23.827
0
57.542
0
0
1.995
210.118
0
392.499
0
0
13.721
42.170
17.395
1.160
19.541
24.423
0
58.991
0
0
2.072
207.104
0
99.393
0
0
14.422
43.319
17.830
1.189
20.109
25.034
0
60.475
0
0
2.145
214.808
0
80.505
0
0
15.046
44.066
18.276
1.218
20.627
25.660
0
61.993
0
0
2.216
220.654
0
54.212
0
0
15.538
44.392
18.733
1.249
21.191
26.301
0
63.548
0
0
2.284
227.710
0
48.188
0
0
16.056
44.687
19.201
1.280
21.755
26.959
0
65.141
0
0
2.351
234.488
0
41.504
0
0
16.557
44.953
19.681
1.312
22.329
27.633
0
66.773
0
0
2.419
241.332
0
33.928
0
0
17.063
45.193
20.173
1.345
22.911
28.323
0
68.445
0
0
2.487
248.138
0
25.947
0
0
17.572
45.404
20.678
1.379
23.504
29.031
0
70.158
0
0
2.554
254.975
0
18.100
0
0
18.085
45.587
21.195
1.413
24.104
29.757
0
71.914
0
0
2.621
261.741
0
9.276
0
0
18.599
45.738
21.724
1.448
Total de Custos de Explorao
2.196.852
3.991.641
4.494.585
4.890.654
4.856.310
5.048.223
4.885.782
5.005.305
5.116.535
5.255.432
5.425.309
5.586.975
5.723.699
5.871.910
6.017.926
Resultados de Explorao
(127.191)
(13.220)
(63.182)
115.594
317.791
204.721
291.824
364.904
399.824
437.328
436.887
446.332
479.758
502.466
525.597
Encargos financeiros
Proveitos financeiros
Resultados extraordinrios
250.700
0
280.169
281.553
816
335.720
376.647
1.609
433.494
425.871
4.865
186.627
429.684
4.966
60.258
496.768
5.380
7.467
373.692
17.805
6.413
359.756
10.539
5.747
359.362
13.536
4.795
345.006
15.991
4.626
340.378
18.856
54.750
339.788
22.267
45.647
290.294
21.774
38.087
277.585
23.574
31.785
264.302
26.834
26.508
Resultados antes de impostos
(97.722)
41.763
(4.726)
(118.785)
(46.668)
(279.200)
(57.650)
21.434
58.794
112.939
170.115
174.458
249.325
280.241
314.636
10.441
0
0
10.441
1.182
0
29.696
0
11.667
0
69.800
0
14.412
0
0
5.359
0
14.699
0
28.235
0
42.529
0
35.937
0
0
0
0
0
0
(Valores em euros)
Custos de Explorao
Pessoal
Aquisio de gua empresa guas do Oeste
Tratamento de Efluentes da Empresa guas do Oeste
Contadores
Energia elctrica e outros combustveis e consumveis
Energia elctrica
Combustveis
Reagentes
Manuteno, conservao, reparao e renovao das infraestruturas
Prestao de servios de man.preventiva, correctiva e ass.tcnica de eq.electromecnicos
Aquisio e/ou locao dos meios logsticos de operao
Controlo analtico de qualidade da gua de abastecimento e tratamento de gua residual
Custos administrativos
Custos com Facturao
Custos Cobrana
Comunicaes
Material de Escritrio
Limpezas
Amortizaes, Reintegraes e Provises
Outros Custos (especificar)
Seguros
Rendas
Lamas e Transporte de Resduos
Trabalhos Especializados
Leituras de Contadores (exterior)
Montagem de Contadores
Marketing, Imagem e Comunicao
Assistncia Tcnica
Segurana
Ramais - Construo e Materiais
Actividades de Interesse pblico
Imposto Municipal sobre Imveis
Pagamentos ao IRAR
Renda Concedente
Custos non recourse
Outros Custos
Impostos Diferidos - Poupana

Impostos Diferidos - Utilizao
Impostos sobre o rendimento (IRC e Derrama)
Resultados lquidos do exerccio
4.362.881
626
322
882
1.694
2.552
10.295
66.071
74.264
83.379
(87.281)
30.696
(3.545)
(89.088)
(35.001)
(209.400)
(43.237)
15.754
43.214
83.010
125.035
128.226
183.254
205.977
231.258
GUAS DA AZAMBUJA
Fevereiro 2009
DEMONSTRAO DE RESULTADOS
Descrio
2024
2025
2026
2027
2028
2029
2030
2031
2032
2033
2034
2035
2036
2037
2038
2039
1.184.291
918.787
265.503
5.397.689
4.209.919
1.187.770
131.640
10.487
4.236
6.251
0
1.215.241
942.855
272.386
5.544.130
4.324.212
1.219.918
135.187
10.749
4.342
6.407
0
1.246.993
967.546
279.447
5.690.666
4.438.557
1.252.109
138.753
11.018
4.451
6.567
0
1.279.205
992.514
286.691
5.837.115
4.552.810
1.284.305
142.326
11.293
4.562
6.731
0
1.312.248
1.018.126
294.122
5.983.043
4.666.630
1.316.412
145.906
11.576
4.676
6.900
0
1.346.144
1.044.397
301.747
6.132.619
4.783.296
1.349.322
149.575
11.865
4.793
7.072
0
1.380.915
1.071.346
309.569
6.285.934
4.902.879
1.383.055
153.337
12.162
4.913
7.249
0
1.418.637
1.101.044
317.593
6.443.082
5.025.451
1.417.632
157.234
12.466
5.036
7.430
0
1.455.206
1.129.380
325.826
6.604.159
5.151.087
1.453.073
161.187
12.778
5.161
7.616
0
1.492.790
1.158.518
334.272
6.769.263
5.279.864
1.489.400
165.241
13.097
5.291
7.806
0
1.531.344
1.188.407
342.937
6.938.495
5.411.861
1.526.634
169.397
13.424
5.423
8.002
0
1.570.893
1.219.066
351.827
7.111.957
5.547.157
1.564.800
173.657
13.760
5.558
8.202
0
1.611.650
1.250.703
360.947
7.289.756
5.685.836
1.603.920
178.028
14.104
5.697
8.407
0
1.653.272
1.282.968
370.304
7.472.000
5.827.982
1.644.018
182.505
14.457
5.840
8.617
0
1.695.967
1.316.064
379.903
7.658.800
5.973.681
1.685.119
187.095
14.818
5.986
8.832
0
724.853
562.470
162.383
3.270.946
2.551.260
719.686
79.916
6.122
2.727
3.395
0
6.724.106
6.905.308
7.087.431
7.269.939
7.452.772
7.640.203
7.832.348
8.031.420
8.233.330
8.440.391
8.652.660
8.870.268
9.093.539
9.322.234
9.556.681
4.081.837
508.830
2.683.792
1.501.457
2.972
526.096
2.771.202
1.542.364
3.049
539.249
2.860.922
1.584.353
3.128
552.730
2.953.789
1.627.454
3.209
566.548
3.049.511
1.671.694
3.292
580.201
3.147.760
1.717.102
57.732
594.706
3.249.439
1.763.710
48.083
609.573
3.354.235
1.811.575
40.190
624.813
3.438.091
1.856.864
33.737
640.433
3.524.043
1.903.286
28.466
656.444
2.782.413
1.683.259
3.837
672.855
2.851.973
1.725.415
3.937
710.594
2.923.272
1.768.627
4.038
728.359
2.996.354
1.812.922
4.143
746.568
3.071.263
1.858.325
4.250
318.847
1.311.685
793.694
1.776
92.514
33.311
392
125.102
36.112
31.452
30.366
94.921
34.144
403
128.241
37.014
32.239
31.125
97.360
34.997
413
131.460
37.940
33.044
31.903
99.828
35.872
424
134.758
38.888
33.871
32.700
102.325
36.769
435
138.139
39.860
34.717
33.518
104.883
37.688
445
141.605
40.857
35.585
28.477
107.506
38.630
457
145.158
41.878
36.475
29.189
110.194
39.596
468
148.801
42.925
37.387
29.919
112.950
40.586
480
152.535
43.998
38.321
30.667
115.774
41.601
492
156.362
45.098
39.280
31.434
118.669
42.641
504
160.285
46.226
40.262
32.219
121.636
43.707
517
164.308
47.381
41.268
33.025
124.678
44.799
530
168.431
48.566
42.300
33.851
127.796
45.919
543
172.657
49.780
43.357
34.697
130.991
47.067
556
176.989
51.025
44.441
35.564
55.944
20.102
238
75.596
21.792
18.980
15.189
104.851
52.664
46.933
2.524
6.235
404.152
107.552
54.021
48.121
2.587
6.391
404.965
110.341
55.422
49.342
2.651
6.551
405.513
113.193
56.854
50.592
2.718
6.714
405.795
116.119
58.324
51.874
2.786
6.882
405.795
119.120
59.831
53.189
2.855
7.054
405.795
122.199
61.378
54.537
2.927
7.231
405.795
125.378
62.974
55.922
3.000
7.411
405.795
128.607
64.597
57.338
3.075
7.597
405.795
131.931
66.266
58.790
3.152
7.787
405.795
135.340
67.978
60.280
3.230
7.981
405.795
138.838
69.735
61.808
3.311
8.181
405.795
142.437
71.543
63.376
3.394
8.385
405.795
146.118
73.392
64.982
3.479
8.595
405.795
149.894
75.288
66.628
3.566
8.810
405.795
64.064
32.178
28.464
1.523
3.763
169.081
24.728
30.501
0
73.712
0
0
2.689
268.964
0
9.508
0
0
19.116
45.861
22.268
1.485
25.362
31.264
0
75.556
0
0
2.758
276.212
0
9.746
0
0
19.634
45.953
22.824
1.522
26.008
32.045
0
77.446
0
0
2.830
283.497
0
9.990
0
0
20.153
46.015
23.395
1.560
26.665
32.846
0
79.383
0
0
2.903
290.798
0
10.239
0
0
20.671
46.047
23.980
1.599
27.333
33.668
0
81.369
0
0
2.978
298.111
0
10.495
0
0
21.189
46.047
24.579
1.639
28.017
34.509
0
83.404
0
0
3.055
305.608
0
10.758
0
0
21.719
46.047
25.194
1.680
28.719
35.372
0
85.490
0
0
3.134
313.294
0
11.027
0
0
22.262
46.047
25.824
1.722
29.441
36.256
0
87.629
0
0
3.215
321.257
0
11.302
0
0
22.819
46.047
26.469
1.765
30.179
37.163
0
89.820
0
0
3.298
329.333
0
11.585
0
0
23.389
46.047
27.131
1.809
30.935
38.092
0
92.067
0
0
3.384
337.616
0
11.874
0
0
23.975
46.047
27.809
1.854
31.710
39.044
0
94.370
0
0
3.471
346.106
0
12.171
0
0
24.574
46.047
28.504
1.900
32.504
40.020
0
96.730
0
0
3.561
354.811
0
12.476
0
0
25.189
46.047
29.217
1.948
33.318
41.021
0
99.150
0
0
3.653
363.742
0
12.787
0
0
25.819
46.047
29.947
1.996
34.153
42.046
0
101.630
0
0
3.747
372.889
0
13.107
0
0
26.465
46.047
30.696
2.046
35.009
43.097
0
104.172
0
0
3.844
382.267
0
13.435
0
0
27.127
46.047
31.464
2.098
14.952
18.406
0
44.490
0
0
1.643
163.273
0
5.738
0
0
11.586
19.186
13.438
896
(Valores em euros)
Proveitos de explorao
Taxa de Utilizao
Aluguer de Contador
Saneamento
Tarifas Volumtricas
Saneamento
Taxas de Construo
Trabalhos Prpria Empresa
Total de Proveitos de Explorao
Custos de Explorao
Pessoal
Aquisio de gua empresa guas do Oeste
Tratamento de Efluentes da Empresa guas do Oeste
Contadores
Energia elctrica e outros combustveis e consumveis
Energia elctrica
Combustveis
Reagentes
Manuteno, conservao, reparao e renovao das infraestruturas
Prestao de servios de man.preventiva, correctiva e ass.tcnica de eq.electromecni
Aquisio e/ou locao dos meios logsticos de operao
Controlo analtico de qualidade da gua de abastecimento e tratamento de gua resid
Custos administrativos
Custos com Facturao
Custos Cobrana
Comunicaes
Limpezas
Amortizaes, Reintegraes e Provises
Outros Custos (especificar)
Seguros
Rendas
Lamas e Transporte de Resduos
Assistncia Tcnica
Segurana
Actividades de Interesse pblico
Imposto Municipal sobre Imveis
Pagamentos ao IRAR
Renda Concedente
Custos non recourse
Outros Custos
6.162.489
6.335.266
6.507.528
6.684.522
6.865.994
7.100.172
7.282.186
7.471.544
7.639.803
7.813.639
6.875.262
7.036.191
7.222.097
7.391.714
7.565.579
3.226.524
Resultados de Explorao
561.617
570.041
579.903
585.417
586.778
540.031
550.161
559.876
593.527
626.752
1.777.399
1.834.077
1.871.441
1.930.520
1.991.101
855.313
Encargos financeiros
Resultados extraordinrios
227.170
26.229
3.566
204.317
26.945
3.659
187.085
28.117
3.753
165.859
30.095
3.851
142.086
30.946
3.950
119.041
31.690
69.279
97.088
34.258
57.699
70.769
35.665
48.227
43.360
36.090
40.484
17.769
33.544
34.159
3.090
29.992
4.605
2.961
31.513
4.724
2.833
33.034
4.846
2.704
34.555
4.972
2.575
48.177
5.100
1.073
47.692
2.131
Resultados antes de impostos
364.243
396.328
424.689
453.505
479.589
521.958
545.030
572.999
626.742
676.686
1.808.906
1.867.352
1.906.488
1.967.343
2.041.803
904.064
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
96.524
105.027
112.543
120.179
127.091
138.319
144.433
151.845
166.087
179.322
479.360
494.848
505.219
521.346
541.078
239.577
267.719
291.301
312.146
333.326
352.498
383.639
400.597
421.154
460.655
497.364
1.329.546
1.372.504
1.401.269
1.445.997
1.500.725
664.487
Total de Custos de Explorao
Impostos Diferidos - Poupana

Impostos Diferidos - Utilizao
Impostos sobre o rendimento (IRC e Derrama)
Resultados lquidos do exerccio
4.362.881
GUAS DA AZAMBUJA
Fevereiro 2009
BALANOS PREVISIONAIS
Descrio

2008
2009
2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
606.480
2.743.263
3.349.743
719.084
5.567.708
6.286.792
785.510
6.818.362
7.603.872
799.824
7.549.332
8.349.156
799.874
7.612.883
8.412.757
800.084
7.673.618
8.473.702
802.014
7.798.189
8.600.203
803.992
7.906.032
8.710.024
806.019
8.004.754
8.810.774
808.097
8.131.288
8.939.385
810.227
8.328.588
9.138.816
812.410
8.519.917
9.332.327
814.648
8.641.021
9.455.669
816.942
8.808.907
9.625.849
819.293
8.959.957
9.779.250
(9.311)
(42.117)
(51.428)
3.298.315
(30.873)
(239.046)
(269.920)
6.016.873
(56.209)
(487.902)
(544.111)
7.059.762
(81.188)
(766.316)
(847.505)
7.501.651
(105.940)
(1.008.297)
(1.114.238)
7.298.520
(131.309)
(1.259.385)
(1.390.694)
7.083.008
(157.720)
(1.533.548)
(1.691.268)
6.908.935
(184.718)
(1.816.418)
(2.001.135)
6.708.888
(212.058)
(2.105.992)
(2.318.050)
6.492.724
(239.727)
(2.412.193)
(2.651.920)
6.287.465
(267.714)
(2.751.923)
(3.019.638)
6.119.178
(296.012)
(3.104.335)
(3.400.346)
5.931.981
(324.608)
(3.443.136)
(3.767.743)
5.687.926
(353.493)
(3.811.642)
(4.165.135)
5.460.714
(382.655)
(4.184.799)
(4.567.455)
5.211.795
(Valores em euros)
ACTIVO
Activo imobilizado
Activos Imobilizados Brutos
Imobilizado incorpreo
Imobilizado corpreo
Total do activo imobilizado bruto
Amortizaes acumuladas
Imobilizado corpreo
Total das amortizaes acumuladas
Total do activo imobilizado lquido
Activo circulante
Existncias
Clientes
Outras Dvidas de Terceiros
Estado e out. ent. pblicos
Outros devedores
Depsitos e Disponibilidades
Total do activo circulante
16.440
299.335
15.759
579.894
16.153
648.381
16.557
736.307
16.971
758.318
17.395
766.446
17.830
749.040
18.276
776.384
18.733
796.878
19.201
822.192
19.681
846.471
20.173
870.992
20.678
895.357
21.195
919.839
21.724
944.034
82.971
0
33.844
432.590
39.074
0
53.687
688.415
12.635
0
60.741
737.910
4.898
0
11.786
769.549
0
0
11.314
786.603
11.084
0
263.530
1.058.455
11.652
0
11.887
790.409
9.932
0
12.184
816.777
9.313
0
12.489
837.413
10.962
0
12.801
865.156
14.429
0
13.121
893.703
14.117
0
13.449
918.731
9.612
0
20.518
946.165
12.865
0
36.706
990.605
12.020
0
14.483
992.262
Outros Activos
Depsito da Conta Reserva para Servio da Dvida
Depsito da Conta Reserva para Investimentos
Depsito da Conta Reserva para Cauo
Depsito da Conta Reserva de Liquidez
Custos Diferidos
Acrscimo de Proveitos - Impostos Diferidos
0
0
0
0
189.889
10.441
0
0
0
0
260.960
0
0
0
0
0
311.242
1.182
179.662
0
0
0
339.315
30.878
91.852
0
0
0
321.920
42.545
191.308
0
0
0
304.141
112.345
193.394
0
41.667
0
285.824
126.757
205.015
0
83.333
0
267.385
121.399
229.256
0
125.000
0
249.260
106.700
242.039
0
166.667
0
231.497
78.465
262.376
0
208.333
0
214.141
35.937
279.656
0
250.000
0
197.235
0
239.143
0
291.667
0
180.825
0
266.789
0
333.333
0
164.956
0
282.510
0
375.000
0
149.680
0
3.931.234
6.966.248
8.110.095
8.821.055
8.541.439
8.749.258
8.346.986
8.202.797
8.040.353
7.871.289
7.733.667
7.577.603
7.345.725
7.216.397
7.011.247
2009
2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Capital social
Prestaes Suplementares / Acessrias
Prestaes Acessrias
Por desembolsos
Por capitalizao de juros
Reserva Legal
Resultados transitados
Resultado do exerccio
50.000
250.000
250.000
250.000
0
0
0
(87.281)
50.000
445.000
445.000
445.000
0
0
(87.281)
30.696
50.000
445.000
445.000
445.000
0
1.535
(58.120)
(3.545)
50.000
445.000
445.000
445.000
0
1.535
(61.665)
(89.088)
50.000
445.000
445.000
445.000
0
1.535
(150.753)
(35.001)
50.000
445.000
445.000
445.000
0
1.535
(185.755)
(209.400)
50.000
411.857
411.857
411.857
0
1.535
(395.154)
(43.237)
50.000
396.103
396.103
396.103
0
1.535
(438.392)
15.754
50.000
352.889
352.889
352.889
0
2.322
(423.425)
43.214
50.000
269.879
269.879
269.879
0
4.483
(382.373)
83.010
50.000
144.845
144.845
144.845
0
8.634
(303.513)
125.035
50.000
16.618
16.618
16.618
0
10.000
(179.845)
128.226
50.000
0
0
0
0
10.000
(51.618)
183.254
50.000
0
0
0
0
10.000
0
205.977
50.000
0
0
0
0
10.000
6.516
231.258
Total do capital prprio
212.719
438.415
434.870
345.781
310.780
101.380
25.000
25.000
25.000
25.000
25.000
25.000
191.636
265.977
297.774
0
2.600.000
363.040
347.500
15.540
2.963.040
0
4.590.000
699.690
655.000
44.690
5.289.690
0
5.380.000
939.632
850.000
89.632
6.319.632
0
5.860.000
1.125.728
979.500
146.228
6.985.728
0
5.679.850
1.006.925
979.500
27.425
6.686.775
5.900.000
0
1.063.579
979.500
84.079
6.963.579
5.831.555
0
780.059
780.059
0
6.611.614
5.763.109
0
598.978
598.978
0
6.362.087
5.680.974
0
418.967
418.967
0
6.099.941
5.544.084
0
291.758
291.758
0
5.835.842
5.379.814
0
243.890
243.890
0
5.623.704
5.174.478
0
235.524
235.524
0
5.410.002
4.900.696
0
0
0
0
4.900.696
4.695.360
0
0
0
0
4.695.360
4.421.578
0
0
0
0
4.421.578
Passivo circulante
Emprstimos bancrios de mdio prazo
Fornecedores
Fornecedores de imobilizado
Cmara Municipal de Azambuja
Estado e outros entes pblicos
Outros Credores
Total do passivo a curto prazo
0
475.587
146.798
0
4.378
0
626.763
0
871.303
124.663
0
8.330
0
1.004.296
0
996.773
55.406
0
7.918
0
1.060.096
0
1.106.971
31.202
0
7.845
0
1.146.019
0
1.091.339
2.627
0
10.111
0
1.104.077
0
1.138.461
2.887
0
7.974
0
1.149.321
0
1.080.384
5.657
0
8.173
0
1.094.215
0
1.107.476
4.827
0
8.785
0
1.121.087
0
1.132.397
4.374
0
9.719
0
1.146.490
0
1.164.800
5.735
0
11.051
0
1.181.587
0
1.207.273
8.801
0
11.589
0
1.227.663
0
1.238.745
8.570
0
20.426
0
1.267.741
0
1.270.714
5.156
0
69.929
0
1.345.799
0
1.304.229
7.503
0
31.385
0
1.343.117
0
1.338.628
6.703
0
33.868
0
1.379.199
Outros passivos
Proveitos Diferidos
Acrscimos de Custos
0
128.713
0
233.847
0
295.497
0
343.527
0
439.807
0
534.978
0
616.157
0
694.623
0
768.922
0
828.861
0
857.300
0
874.860
0
907.594
0
911.944
0
912.697
Total do passivo
3.718.516
6.527.833
7.675.225
8.475.274
8.230.659
8.647.878
8.321.986
8.177.797
8.015.353
7.846.289
7.708.667
7.552.603
7.154.089
6.950.421
6.713.474
TOTAL DO CAPITAL PRPRIO E PASSIVO
3.931.234
6.966.248
8.110.095
8.821.055
8.541.439
8.749.258
8.346.986
8.202.797
8.040.353
7.871.289
7.733.667
7.577.603
7.345.725
7.216.397
7.011.247
TOTAL DO ACTIVO
BALANOS PREVISIONAIS (cont.)

Descrio
2008
(Valores em euros)
CAPITAL PRPRIO
PASSIVO
Dvidas de longo prazo
Divida bancria de longo prazo
Mini Perm Loan
Divida subordinada accionista
Por desembolsos
Total do passivo de longo prazo
GUAS DA AZAMBUJA
Fevereiro 2009
BALANOS PREVISIONAIS
Descrio
2024
2025
2026
2027
2028
2029
2030
2031
2032
2033
2034
2035
2036
2037
2038
2039
821.703
9.100.131
9.921.834
824.173
9.246.095
10.070.268
826.705
9.387.601
10.214.306
829.300
9.487.726
10.317.026
831.960
9.692.280
10.524.239
834.686
9.975.575
10.810.261
837.481
10.146.368
10.983.849
840.345
10.301.394
11.141.739
843.282
10.542.686
11.385.968
846.291
10.750.972
11.597.263
846.632
10.788.568
11.635.199
846.980
10.805.098
11.652.078
847.338
10.848.000
11.695.338
847.705
10.865.375
11.713.080
848.081
10.883.189
11.731.269
848.081
10.885.320
11.733.400
(412.084)
(4.563.719)
(4.975.803)
4.946.031
(441.768)
(4.956.038)
(5.397.807)
4.672.461
(471.697)
(5.356.329)
(5.828.025)
4.386.281
(501.858)
(5.741.586)
(6.243.445)
4.073.581
(532.241)
(6.200.577)
(6.732.818)
3.791.421
(562.853)
(6.726.814)
(7.289.667)
3.520.594
(593.701)
(7.192.893)
(7.786.594)
3.197.254
(624.795)
(7.659.062)
(8.283.857)
2.857.882
(656.142)
(8.203.077)
(8.859.220)
2.526.748
(687.753)
(8.736.958)
(9.424.711)
2.172.552
(717.310)
(9.140.630)
(9.857.939)
1.777.260
(746.898)
(9.528.324)
(10.275.222)
1.376.856
(776.518)
(9.941.330)
(10.717.848)
977.489
(806.172)
(10.333.028)
(11.139.199)
573.880
(835.859)
(10.726.359)
(11.562.219)
169.050
(848.081)
(10.885.320)
(11.733.400)
0
22.268
970.086
22.824
996.228
23.395
1.022.502
23.980
1.048.833
24.579
1.075.210
25.194
1.102.251
25.824
1.129.971
26.469
1.158.691
27.131
1.187.821
27.809
1.217.693
28.504
1.248.317
29.217
1.279.711
29.947
1.311.923
30.696
1.344.916
31.464
1.378.740
25.726
588.881
11.752
0
14.845
1.018.951
12.403
0
15.216
1.046.671
12.445
0
15.597
1.073.939
10.144
0
15.987
1.098.944
17.514
0
16.386
1.133.689
22.108
0
16.796
1.166.348
15.377
0
17.216
1.188.388
14.980
0
17.646
1.217.786
20.865
0
18.087
1.253.904
18.895
0
18.539
1.282.937
0
0
19.003
1.295.825
0
0
19.478
1.328.406
0
0
19.965
1.361.835
0
0
355.741
1.731.354
0
0
771.565
2.181.768
0
0
8.958
623.565
339.593
0
416.667
0
135.043
0
248.907
0
458.333
0
121.095
0
320.493
0
500.000
0
107.884
0
274.448
0
541.667
0
95.461
0
283.524
0
583.333
0
83.879
0
231.544
0
625.000
0
73.159
0
341.651
0
666.667
0
63.321
0
225.342
0
708.333
0
54.389
0
281.057
0
750.000
0
46.385
0
0
0
791.667
0
39.332
0
0
0
833.333
0
33.254
0
0
0
875.000
0
28.175
0
0
0
916.667
0
24.120
0
0
0
958.333
0
21.115
0
0
0
1.000.000
0
19.186
0
0
0
1.000.000
0
0
0
6.856.285
6.547.467
6.388.596
6.084.101
5.875.846
5.616.645
5.457.282
5.063.733
4.858.094
4.286.488
3.939.672
3.608.437
3.280.111
3.284.682
3.370.005
1.623.565
2024
2025
2026
2027
2028
2029
2030
2031
2032
2033
2034
2035
2036
2037
2038
2039
Capital social
Prestaes Suplementares / Acessrias
Prestaes Acessrias
Por desembolsos
Reserva Legal
Resultados transitados
Resultado do exerccio
50.000
0
0
0
0
10.000
122.313
267.719
50.000
0
0
0
0
10.000
247.131
291.301
50.000
0
0
0
0
10.000
364.854
312.146
50.000
0
0
0
0
10.000
485.428
333.326
50.000
0
0
0
0
10.000
702.220
352.498
50.000
0
0
0
0
10.000
946.000
383.639
50.000
0
0
0
0
10.000
1.195.185
400.597
50.000
0
0
0
0
10.000
1.441.024
421.154
50.000
0
0
0
0
10.000
1.723.327
460.655
50.000
0
0
0
0
10.000
1.780.763
497.364
50.000
0
0
0
0
10.000
592.720
1.329.546
50.000
0
0
0
0
10.000
431.139
1.372.504
50.000
0
0
0
0
10.000
72.257
1.401.269
50.000
0
0
0
0
10.000
0
1.445.997
50.000
0
0
0
0
10.000
0
1.500.725
50.000
0
0
0
0
10.000
169.291
664.487
Total do capital prprio
450.032
598.432
737.000
878.754
1.114.718
1.389.640
1.655.782
1.922.178
2.243.982
2.338.127
1.982.265
1.863.642
1.533.526
1.505.997
1.560.725
893.778
Dvidas de longo prazo

Divida bancria de longo prazo
Mini Perm Loan
Divida subordinada accionista
Por desembolsos
Total do passivo de longo prazo
4.079.350
0
0
0
0
4.079.350
3.600.232
0
0
0
0
3.600.232
3.285.383
0
0
0
0
3.285.383
2.806.265
0
0
0
0
2.806.265
2.395.592
0
0
0
0
2.395.592
1.943.852
0
0
0
0
1.943.852
1.574.246
0
0
0
0
1.574.246
958.237
0
0
0
0
958.237
547.564
0
0
0
0
547.564
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Passivo circulante
Emprstimos bancrios de mdio prazo
Fornecedores
Fornecedores de imobilizado
Cmara Municipal de Azambuja
Estado e outros entes pblicos
Outros Credores
Total do passivo a curto prazo
0
1.372.454
6.342
0
39.607
0
1.418.402
0
1.413.126
6.613
0
37.602
0
1.457.341
0
1.454.822
6.379
0
38.256
0
1.499.457
0
1.497.748
4.323
0
39.878
0
1.541.950
0
1.541.842
9.458
0
40.684
0
1.591.983
0
1.601.436
12.789
0
46.430
0
1.660.654
0
1.645.162
7.321
0
43.404
0
1.695.886
0
1.690.783
6.605
0
46.032
0
1.743.420
0
1.730.912
10.907
0
54.398
0
1.796.217
0
1.772.450
9.315
0
55.962
0
1.837.727
0
1.525.233
1.740
0
347.233
0
1.874.206
0
1.563.463
698
0
108.921
0
1.673.082
0
1.602.659
1.996
0
107.049
0
1.711.704
0
1.642.829
734
0
115.798
0
1.759.360
0
1.684.005
752
0
122.422
0
1.807.179
0
719.238
88
0
10.462
0
729.788
0
908.501
0
891.463
0
866.757
0
857.132
0
773.553
0
622.499
0
531.367
0
439.899
0
270.331
0
110.634
0
83.201
0
71.713
0
34.881
0
19.325
0
2.100
0
(0)
Total do passivo
6.406.253
5.949.035
5.651.596
5.205.346
4.761.129
4.227.005
3.801.499
3.141.555
2.614.112
1.948.361
1.957.407
1.744.795
1.746.585
1.778.685
1.809.280
729.788
TOTAL DO CAPITAL PRPRIO E PASSIVO
6.856.285
6.547.467
6.388.596
6.084.101
5.875.846
5.616.645
5.457.282
5.063.733
4.858.094
4.286.488
3.939.672
3.608.437
3.280.111
3.284.682
3.370.005
1.623.565
(Valores em euros)
ACTIVO
Activo imobilizado
Activos Imobilizados Brutos
Imobilizado corpreo
Total do activo imobilizado bruto
Amortizaes acumuladas
Imobilizado corpreo
Total das amortizaes acumuladas
Total do activo imobilizado lquido
Activo circulante
Existncias
Clientes
Outras Dvidas de Terceiros
Estado e out. ent. pblicos
Outros devedores
Depsitos e Disponibilidades
Total do activo circulante
Outros Activos
Depsito da Conta Reserva para Servio da Dvida
Depsito da Conta Reserva para Investimentos
Depsito da Conta Reserva para Cauo
Depsito da Conta Reserva de Liquidez
Custos Diferidos
Acrscimo de Proveitos - Impostos Diferidos
TOTAL DO ACTIVO
BALANOS PREVISIONAIS (cont.)

Descrio
(Valores em euros)
CAPITAL PRPRIO
PASSIVO
Outros passivos
Proveitos Diferidos
Acrscimos de Custos
GUAS DA AZAMBUJA
Fevereiro 2009
MAPA DE ORIGEM E APLICAO DE FUNDOS

Descrio

2008
2009
2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
73.391
(106.750)
180.141
0
0
0
0
347.945
24.319
323.625
0
0
0
0
312.377
(23.464)
335.841
0
0
0
0
511.761
160.337
351.424
0
0
0
0
726.962
363.950
363.012
0
0
0
0
623.899
252.271
371.628
0
0
0
0
734.701
352.948
381.753
0
0
0
0
807.842
419.509
388.334
0
0
0
0
848.965
457.753
391.212
0
0
0
0
891.816
498.007
393.810
0
0
0
0
896.853
500.697
396.157
0
0
0
0
912.061
513.792
398.269
0
0
0
0
947.068
546.937
400.131
0
0
0
0
973.370
571.628
401.742
0
0
0
0
1.001.242
598.169
403.072
0
0
0
0
228.017
228.017
0
140.925
140.925
0
14.518
14.518
0
4.796
4.796
0
0
0
0
25.607
25.607
0
0
0
0
480
480
0
4.785
4.785
0
7.329
7.329
0
17.683
17.683
0
8.364
8.364
0
8.498
8.498
0
8.283
8.283
0
10.051
10.051
0
3.247.500
50.000
250.000
0
2.600.000
0
347.500
2.492.500
0
195.000
0
1.990.000
0
307.500
985.000
0
0
0
790.000
0
195.000
609.500
0
0
0
480.000
0
129.500
0
0
0
0
0
0
0
5.900.000
0
0
5.900.000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Resgate de Aplicaes de Tesouraria
3.949
1.156
6.896
748
251.933
6.733
22.577
Utilizao do Fundo de Reserva para Servio da Dvida

Utilizao do Fundo de Reserva para Investimentos
Utilizao do Fundo de Reserva para Cauo
Utilizao do Fundo de Reserva de Liquidez
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
87.810
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
40.513
0
0
0
0
0
0
0
0
0
0
0
3.548.908
2.985.318
1.313.051
1.132.954
815.520
6.549.507
986.634
808.322
853.750
899.146
914.536
920.424
996.079
988.386
1.033.869
(Valores em euros)
ORIGENS DE FUNDOS
Actividade Operacional
RAEFI (Result. Antes de Impostos e Encargos Financeiros)
Amortizaes do Exerccio
Variao de Provises
Correco pela amortizao de proveitos diferidos
Correco relativa aos custos diferidos (pluviais)
Retribuio Concedente
Desinvestimentos
Desinvestimento em Fundo Maneio
Desinvestimento em Capital Fixo
Actividade Financeira
Aumento de Capital
Aumento de Prestaes Acessrias
Aumento de Emp. Banc. de Longo Prazo
Aumento de Mini Perm Loan
Utilizao da Linha de Crdito de Mdio Prazo
Aumento de Dvida Subordinada (Accionista)
TOTAL DE ORIGENS
APLICAES DE FUNDOS
Pagamento Imposto (Valor Lquido)
1.159
(532)
595
1.358
2.384
3.281
16.876
113.481
81.227
210.330
107.794
88.391
67.951
23.797
24.392
25.002
25.627
26.267
26.924
27.597
28.287
28.994
29.719
30.462
3.069.574
0
3.069.574
0
2.601.329
0
2.601.329
0
883.586
0
883.586
0
558.656
0
558.656
0
62.810
59.467
3.343
0
53.478
0
53.478
0
158.791
38.703
120.088
0
104.073
0
104.073
0
95.955
0
95.955
0
123.986
0
123.986
0
144.681
0
144.681
0
147.865
0
147.865
0
85.255
0
85.255
0
138.395
0
138.395
0
126.893
0
126.893
0
235.160
0
0
0
0
0
0
80.985
0
0
0
132.714
5.104
16.357
252.404
0
0
0
0
0
0
223.505
0
0
0
7.946
8.750
12.203
331.705
0
0
0
0
0
0
313.293
0
0
0
4.659
8.750
5.003
369.276
0
0
0
0
0
0
354.721
0
0
0
2.662
8.750
3.143
728.636
0
0
180.150
0
0
0
359.143
0
0
180.150
180
8.750
263
6.119.964
0
0
5.679.850
0
0
150.639
178.024
0
0
0
67.040
8.750
35.663
758.800
199.441
68.445
0
0
33.143
314.171
0
0
0
134.855
0
8.490
255
625.037
181.081
68.445
0
0
15.754
318.343
0
0
0
36.006
0
5.250
158
664.721
180.011
82.135
0
0
43.214
327.896
0
0
0
26.187
0
5.125
154
692.116
127.208
136.891
0
0
83.010
321.620
0
0
0
18.236
0
5.000
150
677.550
47.869
164.269
0
0
125.035
319.808
0
0
0
15.548
0
4.875
146
681.717
8.366
205.336
0
0
128.226
319.415
0
0
0
15.481
0
4.750
143
816.218
235.524
273.782
0
0
16.618
285.530
0
0
0
0
0
4.625
139
482.922
0
205.336
0
0
0
272.950
0
0
0
0
0
4.500
135
538.084
0
273.782
0
0
0
259.796
0
0
0
0
0
4.375
131
Amortizao da dvida CMA (por integrao do patrimnio)
Pagamento de Dividendos
131.636
199.461
Constituio de do Fundo de Reserva para Investimento

Constituio de Reserva para Servio da Dvida
Constituio de Reserva para Cauo
Constituio de Reserva de Liquidez
0
0
0
0
0
0
0
0
0
0
0
0
0
179.662
0
0
0
0
0
0
0
99.457
0
0
0
2.086
41.667
0
0
11.621
41.667
0
0
24.240
41.667
0
0
12.783
41.667
0
0
20.337
41.667
0
0
17.280
41.667
0
0
0
41.667
0
0
27.646
41.667
0
0
15.721
41.667
0
1.033.516
Pagamento Retribuio Concedente

Investimentos
Investimento Fundo Maneio
Investimento em Capital Fixo
Construo de Pluviais a Reverter para CMA
Reembolso de Dvida Subordinada
Amortizao de Emp. Banc. de Longo Prazo
Amortizao de Mini Perm Loan
Amortizao de Crdito de Mdio Prazo
Amortizao de Prestaes Acessrias
Remunerao de Emp. Banc. de Longo Prazo
Remunerao de Mini Perm Loan
Remunerao Crdito de Mdio Prazo
Remunerao de Prestaes Acessrias
Remunerao da Dvida Subordinada Accionista
Comisses Bancrias
Comisses de Garantia
Imposto Selo sobre Contratos de Mtuo e Garantias
TOTAL DE APLICAES
3.515.064
2.961.527
1.304.841
1.175.012
815.244
6.297.291
986.345
808.025
853.445
898.834
914.216
920.096
989.010
965.465
Saldo Anual
33.844
23.791
8.210
(42.058)
276
252.216
290
297
305
312
320
328
7.069
22.921
353
Caixa ano anterior

Caixa ano
Aplicaes Financeiras
0
29.896
3.949
29.896
52.531
1.156
52.531
53.845
6.896
53.845
11.038
748
11.038
11.314
0
11.314
11.597
251.933
11.597
11.887
0
11.887
12.184
0
12.184
12.489
0
12.489
12.801
0
12.801
13.121
0
13.121
13.449
0
13.449
13.785
6.733
13.785
14.130
22.577
14.130
14.483
0
GUAS DA AZAMBUJA
Fevereiro 2009
MAPA DE ORIGEM E APLICAO DE FUNDOS

Descrio
2024
2025
2026
2027
2028
2029
2030
2031
2032
2033
2034
2035
2036
2037
2038
2039
1.037.859
633.707
404.152
0
0
0
0
1.047.904
642.939
404.965
0
0
0
0
1.059.548
654.035
405.513
0
0
0
0
1.067.355
661.560
405.795
0
0
0
0
1.069.566
663.772
405.795
0
0
0
0
1.023.563
617.768
405.795
0
0
0
0
1.036.261
630.466
405.795
0
0
0
0
1.047.382
641.588
405.795
0
0
0
0
1.081.459
675.665
405.795
0
0
0
0
1.112.138
706.343
405.795
0
0
0
0
2.259.233
1.853.438
405.795
0
0
0
0
2.317.431
1.911.636
405.795
0
0
0
0
2.356.317
1.950.522
405.795
0
0
0
0
2.416.917
2.011.122
405.795
0
0
0
0
2.491.120
2.085.325
405.795
0
0
0
0
1.091.273
922.192
169.081
0
0
0
0
7.478
7.478
0
14.261
14.261
0
14.940
14.940
0
16.631
16.631
0
15.267
15.267
0
31.069
31.069
0
17.042
17.042
0
16.351
16.351
0
9.178
9.178
0
11.799
11.799
0
0
0
0
6.314
6.314
0
8.473
8.473
0
6.603
6.603
0
7.204
7.204
0
0
0
0
Aumento de Capital
Aumento de Prestaes Acessrias
Aumento de Emp. Banc. de Longo Prazo
Aumento de Mini Perm Loan
Utilizao da Linha de Crdito de Mdio Prazo
Aumento de Dvida Subordinada (Accionista)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
335.277
750.589
Utilizao do Fundo de Reserva para Servio da Dvida

Utilizao do Fundo de Reserva para Investimentos
Utilizao do Fundo de Reserva para Cauo
Utilizao do Fundo de Reserva de Liquidez
0
0
0
0
90.687
0
0
0
0
0
0
0
46.045
0
0
0
0
0
0
0
51.980
0
0
0
0
0
0
0
116.309
0
0
0
0
0
0
0
281.057
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1.045.337
1.152.852
1.074.488
1.130.030
1.084.833
1.106.611
1.053.302
1.180.042
1.090.638
1.404.994
2.259.233
2.323.745
2.364.790
2.423.520
2.833.601
1.841.862
Pagamento Imposto (Valor Lquido)
91.126
107.698
112.254
118.931
126.670
132.966
147.863
149.630
158.145
178.192
190.572
734.393
508.013
514.035
535.053
337.511
Pagamento Retribuio Concedente
31.224
32.004
32.804
33.624
34.465
35.327
36.210
37.115
38.043
38.994
39.969
40.968
41.992
43.042
44.118
Investimentos
Investimento Fundo Maneio
Investimento em Capital Fixo
Construo de Pluviais a Reverter para CMA
139.017
0
139.017
0
144.775
0
144.775
0
140.284
0
140.284
0
98.869
0
98.869
0
203.263
0
203.263
0
216.743
0
216.743
0
115.889
0
115.889
0
109.663
0
109.663
0
203.745
0
203.745
0
177.136
0
177.136
0
298.065
264.733
33.332
0
12.155
0
12.155
0
38.413
0
38.413
0
12.770
0
12.770
0
13.090
0
13.090
0
183.861
183.861
0
0
Reembolso de Dvida Subordinada
Amortizao de Emp. Banc. de Longo Prazo
Amortizao de Mini Perm Loan
Amortizao de Crdito de Mdio Prazo
Remunerao de Emp. Banc. de Longo Prazo
Remunerao de Mini Perm Loan
Remunerao Crdito de Mdio Prazo
Remunerao da Dvida Subordinada Accionista
Comisses Bancrias
Comisses de Garantia
Imposto Selo sobre Contratos de Mtuo e Garantias
569.397
0
342.227
0
0
0
222.792
0
0
0
0
0
4.250
128
683.436
0
479.118
0
0
0
200.068
0
0
0
0
0
4.125
124
501.934
0
314.849
0
0
0
182.965
0
0
0
0
0
4.000
120
644.977
0
479.118
0
0
0
161.867
0
0
0
0
0
3.875
116
552.759
0
410.673
0
0
0
138.224
0
0
0
0
0
3.750
113
570.782
0
451.740
0
0
0
115.308
0
0
0
0
0
3.625
109
466.693
0
369.606
0
0
0
93.483
0
0
0
0
0
3.500
105
686.779
0
616.009
0
0
0
67.293
0
0
0
0
0
3.375
101
454.032
0
410.673
0
0
0
40.012
0
0
0
0
0
3.250
98
565.332
0
547.564
0
0
0
14.550
0
0
0
0
0
3.125
94
3.090
0
0
0
0
0
0
0
0
0
0
0
3.000
90
2.961
0
0
0
0
0
0
0
0
0
0
0
2.875
86
2.833
0
0
0
0
0
0
0
0
0
0
0
2.750
83
2.704
0
0
0
0
0
0
0
0
0
0
0
2.625
79
2.575
0
0
0
0
0
0
0
0
0
0
0
2.500
75
1.073
0
0
0
0
0
0
0
0
0
0
0
1.042
31
(Valores em euros)
ORIGENS DE FUNDOS
Actividade Operacional
RAEFI (Result. Antes de Impostos e Encargos Financeiros)
Amortizaes do Exerccio
Variao de Provises
Correco pela amortizao de proveitos diferidos
Correco relativa aos custos diferidos (pluviais)
Retribuio Concedente
Desinvestimentos
Desinvestimento em Fundo Maneio
Desinvestimento em Capital Fixo
TOTAL DE ORIGENS
APLICAES DE FUNDOS
Amortizao da dvida CMA (por integrao do patrimnio)

Pagamento de Dividendos
Constituio de do Fundo de Reserva para Investimento
Constituio de Reserva para Servio da Dvida
Constituio de Reserva para Cauo
Constituio de Reserva de Liquidez
TOTAL DE APLICAES
Saldo Anual
Caixa ano anterior
Caixa ano
Aplicaes Financeiras
115.460
142.901
173.578
191.572
116.534
108.717
134.454
154.759
138.851
403.220
1.685.407
1.491.127
1.731.385
1.473.526
1.445.997
1.331.434
0
57.084
41.667
0
0
0
41.667
0
0
71.586
41.667
0
0
0
41.667
0
0
9.076
41.667
0
0
0
41.667
0
0
110.107
41.667
0
0
0
41.667
0
0
55.714
41.667
0
0
0
41.667
0
0
0
41.667
0
0
0
41.667
0
0
0
41.667
0
0
0
41.667
0
0
0
41.667
0
0
0
0
0
1.044.975
1.152.481
1.074.107
1.129.640
1.084.433
1.106.201
1.052.883
1.179.612
1.090.197
1.404.541
2.258.769
2.323.270
2.364.303
2.087.744
2.082.500
1.853.879
362
371
380
390
400
410
420
430
441
452
463
475
487
335.776
751.101
(12.017)
14.483
14.845
0
14.845
15.216
0
15.216
15.597
0
15.597
15.987
0
15.987
16.386
0
16.386
16.796
0
16.796
17.216
0
17.216
17.646
0
17.646
18.087
0
18.087
18.539
0
18.539
19.003
0
19.003
19.478
0
19.478
19.965
0
19.965
20.464
335.277
20.464
20.976
750.589
20.976
8.958
0
GUAS DA AZAMBUJA
Fevereiro 2009
INVESTIMENTO TOTAL
Descrio
2009
2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Imobilizado Incorpreo
2008
606.480
112.604
66.426
14.314
50
210
1.930
1.978
2.027
2.078
2.130
2.183
2.238
2.294
2.351
Despesas de constituio
Aquisies para CMA
Aquisio de Terrenos
Estudos e Projectos
512.500
32.083
5.125
56.772
0
0
42.025
70.579
0
0
43.076
23.351
0
0
0
14.314
0
0
0
50
0
0
0
210
0
0
0
1.930
0
0
0
1.978
0
0
0
2.027
0
0
0
2.078
0
0
0
2.130
0
0
0
2.183
0
0
0
2.238
0
0
0
2.294
0
0
0
2.351
(Valores em euros)
Imobilizado Corpreo
2.386.219
2.488.725
817.160
502.398
3.293
7.460
66.831
67.734
68.965
71.969
72.456
74.268
77.503
78.028
80.514
Construes e equipamentos (especificar)

Condutas
Rede de Abastecimento
Rede de Saneamento
Rede de Abastecimento - remodelao
Rede de Saneamento - remodelao
241.848
737.448
7.525
2.426
448.673
1.108.488
10.517
2.594
174.159
395.470
10.780
2.892
0
477.521
8.103
3.148
0
0
1.133
540
0
0
3.483
3.524
0
0
57.513
6.807
0
0
58.951
6.977
0
0
60.425
7.152
0
0
61.936
7.331
0
0
63.484
7.514
0
0
65.071
7.702
0
0
66.698
7.894
0
0
68.365
8.092
0
0
70.075
8.294
Construo Civil
Outras obras a executar pela concessionria por indicao da CMA
Reservatrios
EE's Abastecimento
EE's Saneamento
Instalaes
Benfeitorias - Abastecimento
Benfeitorias - Saneamento
Investimentos de segurana - Abastecimento
Investimentos de segurana - Saneamento
466.551
337.936
0
62.805
59.501
20.551
0
13.633
7.688
0
416.435
0
129.693
0
0
0
735
2.101
0
119.812
0
21.942
0
0
0
754
2.154
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Equipamento
Furos de captao
Reservatrios
EE's Abastecimento
EE's Saneamento
ETARs
Contadores
Laboratrio
Telegesto - Abastecimento
Telegesto - Saneamento
Equipamento de Operao
Outros
0
0
0
62.805
0
0
2.460
0
0
144.269
17.066
3.403
0
0
165.043
0
129.693
0
0
0
0
0
8.479
4.665
0
0
0
50.476
0
21.942
0
0
0
0
0
0
4.781
0
0
0
0
0
0
0
0
0
0
0
2.583
2.450
0
0
0
0
0
0
0
0
0
0
0
0
1.256
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
21.264
1.712
17.633
22.806
33.313
13.428
19.680
7.688
41.205
19.578
35.290
315
2.627
23.376
0
0
0
0
0
0
11.675
323
0
0
0
0
0
0
0
0
7.157
1.435
0
0
0
0
0
0
0
0
25
339
0
0
0
0
0
0
0
0
105
348
0
0
0
0
0
0
0
0
965
1.545
0
0
0
0
0
0
0
0
989
816
0
0
0
0
0
0
0
0
1.014
375
0
0
0
0
0
0
0
0
1.039
1.664
0
0
0
0
0
0
0
0
1.065
394
0
0
0
0
0
0
0
0
1.092
403
0
0
0
0
0
0
0
0
1.119
1.792
0
0
0
0
0
0
0
0
1.147
424
0
0
0
0
0
0
0
0
1.176
970
0
0
0
0
0
0
0
0
Investimento de Substituio
357.044
335.720
433.494
228.572
60.258
53.275
57.741
40.109
29.758
54.564
124.844
117.061
43.601
89.859
70.536
Montagem Project Finance

SIG
Informtica
Equipamento Administrativo
Mobilirio
Ferramentas
Equipamento de Transporte
Equipamento EE
Equipamento EEAR's
Mquinas e equipamentos
Outros (Ar condicionado)
Outros (Capitalizao de Encargos Financeiros)
76.875
0
0
0
0
0
0
0
0
0
0
0
0
0
0
280.169
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
335.720
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
433.494
0
5.519
5.519
0
0
3.311
0
0
0
27.595
0
0
0
0
0
186.627
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
60.258
0
0
16.816
0
0
0
4.871
0
0
0
0
0
15.424
8.698
0
7.467
0
0
7.132
0
0
3.566
0
33.462
3.958
0
0
0
832
2.377
0
6.413
0
0
3.655
0
0
0
0
1.967
1.082
0
24.368
0
853
2.437
0
5.747
0
0
0
0
0
0
0
0
1.109
0
0
23.853
0
0
0
4.795
0
0
6.400
0
0
3.840
0
599
568
32.002
0
0
0
0
6.528
4.626
0
6.560
0
10.497
0
0
52.746
0
291
0
0
0
0
0
0
54.750
0
0
19.501
0
0
0
0
0
0
0
26.898
0
16.946
8.069
0
45.647
0
0
0
0
0
4.136
0
0
0
0
0
0
0
1.379
0
38.087
0
0
14.130
0
0
0
0
30.520
3.391
0
0
0
2.967
7.065
0
31.785
0
0
7.241
0
0
0
0
0
579
36.207
0
0
0
0
0
26.508
3.349.743
2.937.049
1.317.080
745.284
63.601
60.945
126.501
109.820
100.750
128.611
199.431
193.512
123.342
170.180
153.401
Outros
Fiscalizao de Obras
Actividades de Interesse Pblico e/ou Local na rea do Ambiente
Programa Inicial de Com. Divulgao e Imagem
SIG
Informtica
Mobilirio
Ferramentas
TOTAL PREOS CORRENTES
GUAS DA AZAMBUJA
Fevereiro 2009
INVESTIMENTO TOTAL
Descrio
2024
2025
2026
2027
2028
2029
2030
2031
2032
2033
2034
2035
2036
2037
2038
2.410
2.470
2.532
2.595
2.660
2.726
2.795
2.865
2.936
3.010
340
349
358
367
376
2039
0
Aquisies para CMA
Aquisio de Terrenos
Estudos e Projectos
0
0
0
2.410
0
0
0
2.470
0
0
0
2.532
0
0
0
2.595
0
0
0
2.660
0
0
0
2.726
0
0
0
2.795
0
0
0
2.865
0
0
0
2.936
0
0
0
3.010
0
0
0
340
0
0
0
349
0
0
0
358
0
0
0
367
0
0
0
376
0
0
0
0
Imobilizado Corpreo
83.462
84.027
86.128
89.880
90.488
92.750
96.911
96.916
99.339
101.823
11.518
11.806
12.101
12.404
12.714

Condutas
Rede de Saneamento
0
0
71.826
8.501
0
0
73.622
8.714
0
0
75.463
8.932
0
0
77.349
9.155
0
0
79.283
9.384
0
0
81.265
9.618
0
0
83.297
9.859
0
0
85.379
10.105
0
0
87.513
10.358
0
0
89.701
10.617
0
0
11.348
0
0
0
11.632
0
0
0
11.922
0
0
0
12.220
0
0
0
12.526
0
0
0
0
0
Construo Civil
Outras obras a executar pela concessionria por indicao da CMA
Reservatrios
EE's Abastecimento
EE's Saneamento
Instalaes
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Equipamento
Furos de captao
Reservatrios
EE's Abastecimento
EE's Saneamento
ETARs
Contadores
Laboratrio
Outros
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1.205
1.930
0
0
0
0
0
0
0
0
1.235
456
0
0
0
0
0
0
0
0
1.266
468
0
0
0
0
0
0
0
0
1.298
2.078
0
0
0
0
0
0
0
0
1.330
492
0
0
0
0
0
0
0
0
1.363
504
0
0
0
0
0
0
0
0
1.397
2.359
0
0
0
0
0
0
0
0
1.432
0
0
0
0
0
0
0
0
0
1.468
0
0
0
0
0
0
0
0
0
1.505
0
0
0
0
0
0
0
0
0
170
0
0
0
0
0
0
0
0
0
174
0
0
0
0
0
0
0
0
0
179
0
0
0
0
0
0
0
0
0
183
0
0
0
0
0
0
0
0
0
188
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
56.712
61.937
55.378
10.245
114.065
190.545
73.882
58.109
141.954
106.462
26.078
4.724
30.801
4.972
5.100
2.131

SIG
Informtica
Mobilirio
Ferramentas
Equipamento EE
Equipamento EEAR's
0
0
4.454
0
0
4.454
6.235
5.344
2.969
0
29.690
0
0
0
0
3.566
0
0
0
0
29.215
0
0
0
0
0
0
29.063
0
0
0
3.659
0
0
22.615
0
0
0
0
0
0
0
0
0
19.652
9.358
0
3.753
0
0
0
0
0
4.796
0
0
0
0
0
0
0
1.599
0
3.851
0
8.193
8.193
0
0
0
0
0
0
40.965
32.772
0
3.441
8.193
8.357
3.950
0
0
0
13.437
0
0
67.519
36.279
4.031
0
0
0
0
0
0
69.279
0
0
10.329
0
0
5.165
0
0
689
0
0
0
0
0
0
57.699
0
0
0
0
0
0
0
6.353
3.529
0
0
0
0
0
0
48.227
0
0
31.653
0
0
0
0
0
0
0
36.175
0
22.790
10.852
0
40.484
0
0
9.270
0
0
5.562
0
0
0
46.349
0
9.270
0
1.854
0
34.159
0
0
0
0
0
0
7.981
0
0
0
0
0
3.991
9.501
0
4.605
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
4.724
0
0
0
0
0
5.989
0
0
0
0
19.965
0
0
0
0
4.846
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
4.972
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
5.100
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
2.131
142.584
148.434
144.038
102.720
207.213
286.021
173.588
157.890
244.229
211.295
37.937
16.879
43.259
17.742
18.190
2.131
(Valores em euros)
Outros
Fiscalizao de Obras
SIG
Informtica
Mobilirio
Ferramentas
TOTAL PREOS CORRENTES
GUAS DA AZAMBUJA
Fevereiro 2009
INVESTIMENTO TOTAL
Descrio
2009
2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2008
591.687
107.179
61.683
12.968
44
181
1.623
1.623
1.623
1.623
1.623
1.623
1.623
1.623
1.623
Aquisies para CMA
Aquisio de Terrenos
Estudos e Projectos
500.000
31.300
5.000
55.387
0
0
40.000
67.179
0
0
40.000
21.683
0
0
0
12.968
0
0
0
44
0
0
0
181
0
0
0
1.623
0
0
0
1.623
0
0
0
1.623
0
0
0
1.623
0
0
0
1.623
0
0
0
1.623
0
0
0
1.623
0
0
0
1.623
0
0
0
1.623
(Valores em euros)
Imobilizado Corpreo
2.293.686
2.313.134
741.062
444.596
2.910
6.433
56.222
55.592
55.222
56.222
55.222
55.222
56.222
55.222
55.592

Condutas
Rede de Saneamento
230.194
701.914
7.341
2.367
416.637
1.029.341
10.010
2.469
157.779
358.276
10.010
2.686
0
422.059
7.341
2.852
0
0
1.001
477
0
0
3.003
3.039
0
0
48.384
5.727
0
0
48.384
5.727
0
0
48.384
5.727
0
0
48.384
5.727
0
0
48.384
5.727
0
0
48.384
5.727
0
0
48.384
5.727
0
0
48.384
5.727
0
0
48.384
5.727
Construo Civil
Reservatrios
EE's Saneamento
Instalaes
321.653
59.778
58.050
20.050
13.300
7.500
386.701
120.433
0
0
700
2.000
108.544
19.878
0
0
700
2.000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Equipamento
Reservatrios
EE's Saneamento
Laboratrio
0
59.778
2.400
140.750
16.650
3.320
153.259
120.433
0
8.070
4.440
0
45.729
19.878
0
0
4.440
0
0
0
0
2.340
2.220
0
0
0
0
0
1.110
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Outros
Fiscalizao de Obras
SIG
Informtica
Mobilirio
Ferramentas
20.745
1.670
17.203
22.250
32.500
13.100
19.200
7.500
40.200
19.100
33.589
300
2.500
22.250
0
0
0
0
0
0
10.842
300
0
0
0
0
0
0
0
0
6.484
1.300
0
0
0
0
0
0
0
0
22
300
0
0
0
0
0
0
0
0
91
300
0
0
0
0
0
0
0
0
812
1.300
0
0
0
0
0
0
0
0
812
670
0
0
0
0
0
0
0
0
812
300
0
0
0
0
0
0
0
0
812
1.300
0
0
0
0
0
0
0
0
812
300
0
0
0
0
0
0
0
0
812
300
0
0
0
0
0
0
0
0
812
1.300
0
0
0
0
0
0
0
0
812
300
0
0
0
0
0
0
0
0
812
670
0
0
0
0
0
0
0
0
75.000
38.000
39.500
43.180
28.202
19.988
39.012
53.422
53.100
4.000
41.100
30.400

SIG
Informtica
Mobilirio
Ferramentas
Equipamento EE
Equipamento EEAR's
75.000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
5.000
5.000
0
0
3.000
0
0
0
25.000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
14.500
0
0
0
4.200
0
0
0
0
0
13.300
7.500
0
0
0
0
6.000
0
0
3.000
0
28.150
3.330
0
0
0
700
2.000
0
0
0
0
3.000
0
0
0
0
1.614
888
0
20.000
0
700
2.000
0
0
0
0
0
0
0
0
0
0
888
0
0
19.100
0
0
0
0
0
0
5.000
0
0
3.000
0
468
444
25.000
0
0
0
0
5.100
0
0
5.000
0
8.000
0
0
40.200
0
222
0
0
0
0
0
0
0
0
0
14.500
0
0
0
0
0
0
0
20.000
0
12.600
6.000
0
0
0
0
0
0
0
3.000
0
0
0
0
0
0
0
1.000
0
0
0
0
10.000
0
0
0
0
21.600
2.400
0
0
0
2.100
5.000
0
0
0
0
5.000
0
0
0
0
0
400
25.000
0
0
0
0
0
0
2.960.373
2.420.312
802.746
495.564
2.955
46.114
101.026
85.418
76.834
96.858
110.268
109.946
61.846
97.946
87.616
TOTAL - PREOS CONSTANTES
GUAS DA AZAMBUJA
Fevereiro 2009
INVESTIMENTO TOTAL
Descrio
2024
2025
2026
2027
2028
2029
2030
2031
2032
2033
2034
2035
2036
2037
2038
1.623
1.623
1.623
1.623
1.623
1.623
1.623
1.623
1.623
1.623
179
179
179
179
179
2039
0
Aquisies para CMA
Aquisio de Terrenos
Estudos e Projectos
0
0
0
1.623
0
0
0
1.623
0
0
0
1.623
0
0
0
1.623
0
0
0
1.623
0
0
0
1.623
0
0
0
1.623
0
0
0
1.623
0
0
0
1.623
0
0
0
1.623
0
0
0
179
0
0
0
179
0
0
0
179
0
0
0
179
0
0
0
179
0
0
0
0
Imobilizado Corpreo
56.222
55.222
55.222
56.222
55.222
55.222
56.292
54.922
54.922
54.922
6.061
6.061
6.061
6.061
6.061

Condutas
Rede de Saneamento
0
0
48.384
5.727
0
0
48.384
5.727
0
0
48.384
5.727
0
0
48.384
5.727
0
0
48.384
5.727
0
0
48.384
5.727
0
0
48.384
5.727
0
0
48.384
5.727
0
0
48.384
5.727
0
0
48.384
5.727
0
0
5.972
0
0
0
5.972
0
0
0
5.972
0
0
0
5.972
0
0
0
5.972
0
0
0
0
0
Construo Civil
Reservatrios
EE's Saneamento
Instalaes
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Equipamento
Reservatrios
EE's Saneamento
Laboratrio
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
812
1.300
0
0
0
0
0
0
0
0
812
300
0
0
0
0
0
0
0
0
812
300
0
0
0
0
0
0
0
0
812
1.300
0
0
0
0
0
0
0
0
812
300
0
0
0
0
0
0
0
0
812
300
0
0
0
0
0
0
0
0
812
1.370
0
0
0
0
0
0
0
0
812
0
0
0
0
0
0
0
0
0
812
0
0
0
0
0
0
0
0
0
812
0
0
0
0
0
0
0
0
0
90
0
0
0
0
0
0
0
0
0
90
0
0
0
0
0
0
0
0
0
90
0
0
0
0
0
0
0
0
0
90
0
0
0
0
0
0
0
0
0
90
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
35.800
38.300
33.100
4.000
67.200
72.200
9.400
5.600
56.100
39.000
11.300
13.000

SIG
Informtica
Mobilirio
Ferramentas
Equipamento EE
Equipamento EEAR's
0
0
3.000
0
0
3.000
4.200
3.600
2.000
0
20.000
0
0
0
0
0
0
0
0
0
19.200
0
0
0
0
0
0
19.100
0
0
0
0
0
0
14.500
0
0
0
0
0
0
0
0
0
12.600
6.000
0
0
0
0
0
0
0
3.000
0
0
0
0
0
0
0
1.000
0
0
0
5.000
5.000
0
0
0
0
0
0
25.000
20.000
0
2.100
5.000
5.100
0
0
0
0
8.000
0
0
40.200
21.600
2.400
0
0
0
0
0
0
0
0
0
6.000
0
0
3.000
0
0
400
0
0
0
0
0
0
0
0
0
0
0
0
0
0
3.600
2.000
0
0
0
0
0
0
0
0
0
17.500
0
0
0
0
0
0
0
20.000
0
12.600
6.000
0
0
0
0
5.000
0
0
3.000
0
0
0
25.000
0
5.000
0
1.000
0
0
0
0
0
0
0
0
4.200
0
0
0
0
0
2.100
5.000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
3.000
0
0
0
0
10.000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
TOTAL - PREOS CONSTANTES
93.646
95.146
89.946
61.846
124.046
129.046
67.316
62.146
112.646
95.546
17.540
6.240
19.240
6.240
6.240
(Valores em euros)
Outros
Fiscalizao de Obras
SIG
Informtica
Mobilirio
Ferramentas
GUAS DA AZAMBUJA
Fevereiro 2009
AMORTIZAES
Descrio
2009
2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2008
13.020
23.391
24.274
25.401
26.238
26.861
27.593
28.068
28.277
28.464
28.634
28.787
28.921
29.038
29.134
Aquisies para CMA
Aquisio de Terrenos
Estudos e Projectos
7.868
493
1.385
3.274
14.136
885
2.489
5.882
14.669
918
2.582
6.104
15.350
961
2.702
6.388
15.856
993
2.791
6.598
16.232
1.016
2.858
6.755
16.674
1.044
2.936
6.939
16.962
1.062
2.986
7.059
17.088
1.070
3.008
7.111
17.201
1.077
3.028
7.158
17.304
1.083
3.046
7.201
17.396
1.089
3.063
7.239
17.477
1.094
3.077
7.273
17.548
1.098
3.089
7.302
17.606
1.102
3.099
7.326
(Valores em euros)
Imobilizado Corpreo
120.455
216.399
224.568
234.987
242.736
248.497
255.268
259.668
261.593
263.329
264.899
266.311
267.556
268.634
269.523

Condutas
Rede de Saneamento
13.275
41.743
22.698
2.735
23.849
74.992
40.777
4.913
24.749
77.823
42.316
5.098
25.898
81.434
44.279
5.335
26.752
84.119
45.739
5.511
27.387
86.116
46.825
5.642
28.133
88.462
48.101
5.795
28.618
89.987
48.930
5.895
28.830
90.654
49.293
5.939
29.021
91.256
49.620
5.979
29.194
91.800
49.916
6.014
29.350
92.289
50.182
6.046
29.487
92.720
50.416
6.074
29.606
93.094
50.619
6.099
29.704
93.402
50.787
6.119
Construo Civil
Reservatrios
EE's Saneamento
Instalaes
13.421
3.292
914
316
232
183
24.111
5.915
1.641
567
417
329
25.021
6.138
1.703
588
433
342
26.182
6.423
1.782
616
453
358
27.046
6.634
1.841
636
468
369
27.688
6.792
1.885
651
479
378
28.442
6.977
1.936
669
492
389
28.932
7.097
1.969
680
500
395
29.147
7.150
1.984
685
504
398
29.340
7.197
1.997
690
508
401
29.515
7.240
2.009
694
511
403
29.673
7.279
2.020
698
513
405
29.811
7.313
2.029
701
516
407
29.931
7.342
2.037
704
518
409
30.030
7.367
2.044
706
519
410
Equipamento
Reservatrios
EE's Saneamento
Laboratrio
3.309
3.292
38
2.385
464
52
5.944
5.915
68
4.284
833
94
6.169
6.138
70
4.446
865
97
6.455
6.423
74
4.652
905
102
6.668
6.634
76
4.806
935
105
6.826
6.792
78
4.920
957
108
7.012
6.977
80
5.054
983
111
7.133
7.097
81
5.141
1.000
113
7.186
7.150
82
5.179
1.008
113
7.234
7.197
83
5.213
1.014
114
7.277
7.240
83
5.244
1.020
115
7.315
7.279
84
5.272
1.026
116
7.350
7.313
84
5.297
1.031
116
7.379
7.342
84
5.318
1.035
117
7.404
7.367
85
5.336
1.038
117
Outros
Fiscalizao de Obras
SIG
Informtica
Mobilirio
Ferramentas
1.528
325
311
709
511
206
302
118
633
301
2.745
583
559
1.274
919
370
543
212
1.136
540
2.848
605
580
1.322
953
384
563
220
1.179
560
2.981
633
607
1.383
998
402
589
230
1.234
586
3.079
654
627
1.429
1.031
415
609
238
1.275
606
3.152
670
642
1.463
1.055
425
623
243
1.305
620
3.238
688
659
1.503
1.084
437
640
250
1.341
637
3.294
700
671
1.528
1.103
444
651
254
1.364
648
3.318
705
675
1.540
1.111
448
656
256
1.374
653
3.340
710
680
1.550
1.118
451
661
258
1.383
657
3.360
714
684
1.559
1.125
453
664
260
1.391
661
3.378
718
688
1.568
1.131
456
668
261
1.399
665
3.394
721
691
1.575
1.136
458
671
262
1.405
668
3.407
724
694
1.581
1.141
460
674
263
1.411
670
3.419
726
696
1.586
1.144
461
676
264
1.415
673
46.665
83.835
87.000
91.036
94.038
96.270
98.893
100.598
101.343
102.016
102.624
103.171
103.654
104.071
104.416

SIG
Informtica
Mobilirio
Ferramentas
Equipamento EE
Equipamento EEAR's
1.180
311
2.563
367
449
627
2.139
1.758
341
2.811
2.608
955
1.334
1.096
229
27.898
2.120
559
4.604
660
806
1.126
3.844
3.159
612
5.051
4.685
1.715
2.397
1.969
411
50.118
2.200
580
4.777
685
836
1.168
3.989
3.278
635
5.241
4.862
1.780
2.487
2.043
426
52.010
2.302
607
4.999
717
875
1.223
4.174
3.430
665
5.485
5.088
1.863
2.603
2.138
446
54.424
2.378
627
5.164
740
904
1.263
4.311
3.543
687
5.665
5.255
1.924
2.688
2.208
461
56.218
2.435
642
5.286
758
925
1.293
4.414
3.627
703
5.800
5.380
1.970
2.752
2.261
471
57.552
2.501
660
5.430
779
951
1.328
4.534
3.726
722
5.958
5.527
2.023
2.827
2.322
484
59.120
2.544
671
5.524
792
967
1.351
4.612
3.790
735
6.061
5.622
2.058
2.876
2.362
493
60.139
2.563
676
5.565
798
974
1.361
4.646
3.818
740
6.106
5.664
2.073
2.897
2.380
496
60.585
2.580
680
5.602
803
981
1.370
4.677
3.844
745
6.146
5.701
2.087
2.916
2.396
500
60.988
2.596
684
5.635
808
986
1.378
4.705
3.867
749
6.183
5.735
2.100
2.934
2.410
503
61.351
2.609
688
5.665
812
992
1.386
4.730
3.887
753
6.216
5.766
2.111
2.949
2.423
505
61.678
2.622
691
5.692
816
996
1.392
4.752
3.905
757
6.245
5.793
2.121
2.963
2.434
508
61.966
2.632
694
5.715
819
1.000
1.398
4.771
3.921
760
6.270
5.816
2.129
2.975
2.444
510
62.216
2.641
696
5.734
822
1.004
1.402
4.787
3.934
763
6.291
5.835
2.136
2.985
2.452
511
62.422
180.141
323.625
335.841
351.424
363.012
371.628
381.753
388.334
391.212
393.810
396.157
398.269
400.131
401.742
403.072
TOTAL - AMORTIZAES
GUAS DA AZAMBUJA
Fevereiro 2009
AMORTIZAES
Descrio
2024
2025
2026
2027
2028
2029
2030
2031
2032
2033
2034
2035
2036
2037
2038
2039
29.212
29.271
29.310
29.331
29.331
29.331
29.331
29.331
29.331
29.331
29.331
29.331
29.331
29.331
29.331
12.221
Aquisies para CMA
Aquisio de Terrenos
Estudos e Projectos
17.653
1.105
3.108
7.346
17.688
1.107
3.114
7.361
17.712
1.109
3.118
7.371
17.725
1.110
3.120
7.376
17.725
1.110
3.120
7.376
17.725
1.110
3.120
7.376
17.725
1.110
3.120
7.376
17.725
1.110
3.120
7.376
17.725
1.110
3.120
7.376
17.725
1.110
3.120
7.376
17.725
1.110
3.120
7.376
17.725
1.110
3.120
7.376
17.725
1.110
3.120
7.376
17.725
1.110
3.120
7.376
17.725
1.110
3.120
7.376
7.385
462
1.300
3.073
(Valores em euros)
Imobilizado Corpreo
270.245
270.789
271.155
271.343
271.343
271.343
271.343
271.343
271.343
271.343
271.343
271.343
271.343
271.343
271.343
113.060

Condutas
Rede de Saneamento
29.783
93.652
50.923
6.136
29.843
93.841
51.026
6.148
29.884
93.968
51.095
6.156
29.905
94.033
51.130
6.160
29.905
94.033
51.130
6.160
29.905
94.033
51.130
6.160
29.905
94.033
51.130
6.160
29.905
94.033
51.130
6.160
29.905
94.033
51.130
6.160
29.905
94.033
51.130
6.160
29.905
94.033
51.130
6.160
29.905
94.033
51.130
6.160
29.905
94.033
51.130
6.160
29.905
94.033
51.130
6.160
29.905
94.033
51.130
6.160
12.460
39.180
21.304
2.567
Construo Civil
Reservatrios
EE's Saneamento
Instalaes
30.111
7.386
2.049
708
521
411
30.171
7.401
2.054
709
522
412
30.212
7.411
2.056
710
523
413
30.233
7.416
2.058
711
523
413
30.233
7.416
2.058
711
523
413
30.233
7.416
2.058
711
523
413
30.233
7.416
2.058
711
523
413
30.233
7.416
2.058
711
523
413
30.233
7.416
2.058
711
523
413
30.233
7.416
2.058
711
523
413
30.233
7.416
2.058
711
523
413
30.233
7.416
2.058
711
523
413
30.233
7.416
2.058
711
523
413
30.233
7.416
2.058
711
523
413
30.233
7.416
2.058
711
523
413
12.597
3.090
857
296
218
172
Equipamento
Reservatrios
EE's Saneamento
Laboratrio
7.423
7.386
85
5.350
1.041
117
7.438
7.401
85
5.361
1.043
117
7.448
7.411
85
5.368
1.044
118
7.454
7.416
85
5.372
1.045
118
7.454
7.416
85
5.372
1.045
118
7.454
7.416
85
5.372
1.045
118
7.454
7.416
85
5.372
1.045
118
7.454
7.416
85
5.372
1.045
118
7.454
7.416
85
5.372
1.045
118
7.454
7.416
85
5.372
1.045
118
7.454
7.416
85
5.372
1.045
118
7.454
7.416
85
5.372
1.045
118
7.454
7.416
85
5.372
1.045
118
7.454
7.416
85
5.372
1.045
118
7.454
7.416
85
5.372
1.045
118
3.106
3.090
35
2.238
435
49
Outros
Fiscalizao de Obras
SIG
Informtica
Mobilirio
Ferramentas
3.428
728
698
1.591
1.147
463
678
265
1.419
674
3.435
730
699
1.594
1.150
463
679
265
1.422
676
3.439
731
700
1.596
1.151
464
680
266
1.424
677
3.442
731
701
1.597
1.152
464
681
266
1.425
677
3.442
731
701
1.597
1.152
464
681
266
1.425
677
3.442
731
701
1.597
1.152
464
681
266
1.425
677
3.442
731
701
1.597
1.152
464
681
266
1.425
677
3.442
731
701
1.597
1.152
464
681
266
1.425
677
3.442
731
701
1.597
1.152
464
681
266
1.425
677
3.442
731
701
1.597
1.152
464
681
266
1.425
677
3.442
731
701
1.597
1.152
464
681
266
1.425
677
3.442
731
701
1.597
1.152
464
681
266
1.425
677
3.442
731
701
1.597
1.152
464
681
266
1.425
677
3.442
731
701
1.597
1.152
464
681
266
1.425
677
3.442
731
701
1.597
1.152
464
681
266
1.425
677
1.434
305
292
666
480
193
284
111
594
282
104.695
104.906
105.048
105.121
105.121
105.121
105.121
105.121
105.121
105.121
105.121
105.121
105.121
105.121
105.121
43.800
2.648
698
5.749
824
1.006
1.406
4.800
3.945
765
6.307
5.851
2.142
2.993
2.459
513
62.589
2.653
700
5.761
826
1.008
1.409
4.810
3.953
766
6.320
5.863
2.146
2.999
2.464
514
62.715
2.657
701
5.768
827
1.010
1.411
4.816
3.958
767
6.329
5.871
2.149
3.003
2.467
514
62.800
2.659
701
5.772
828
1.010
1.412
4.819
3.961
768
6.333
5.875
2.151
3.005
2.469
515
62.844
2.659
701
5.772
828
1.010
1.412
4.819
3.961
768
6.333
5.875
2.151
3.005
2.469
515
62.844
2.659
701
5.772
828
1.010
1.412
4.819
3.961
768
6.333
5.875
2.151
3.005
2.469
515
62.844
2.659
701
5.772
828
1.010
1.412
4.819
3.961
768
6.333
5.875
2.151
3.005
2.469
515
62.844
2.659
701
5.772
828
1.010
1.412
4.819
3.961
768
6.333
5.875
2.151
3.005
2.469
515
62.844
2.659
701
5.772
828
1.010
1.412
4.819
3.961
768
6.333
5.875
2.151
3.005
2.469
515
62.844
2.659
701
5.772
828
1.010
1.412
4.819
3.961
768
6.333
5.875
2.151
3.005
2.469
515
62.844
2.659
701
5.772
828
1.010
1.412
4.819
3.961
768
6.333
5.875
2.151
3.005
2.469
515
62.844
2.659
701
5.772
828
1.010
1.412
4.819
3.961
768
6.333
5.875
2.151
3.005
2.469
515
62.844
2.659
701
5.772
828
1.010
1.412
4.819
3.961
768
6.333
5.875
2.151
3.005
2.469
515
62.844
2.659
701
5.772
828
1.010
1.412
4.819
3.961
768
6.333
5.875
2.151
3.005
2.469
515
62.844
2.659
701
5.772
828
1.010
1.412
4.819
3.961
768
6.333
5.875
2.151
3.005
2.469
515
62.844
1.108
292
2.405
345
421
588
2.008
1.650
320
2.639
2.448
896
1.252
1.029
215
26.185
404.152
404.965
405.513
405.795
405.795
405.795
405.795
405.795
405.795
405.795
405.795
405.795
405.795
405.795
405.795
169.081
SIG
Informtica
Mobilirio
Ferramentas
Equipamento EE
Equipamento EEAR's
TOTAL - AMORTIZAES
GUAS DA AZAMBUJA
Fevereiro 2009
RETRIBUIO CONCEDENTE (CUSTOS DIFERIDOS)
Descrio
2008
Saldo Inicial
Aumentos
Retribuio concedente a preos correntes de 2005
Renda Fixa
Factor de actualizao taxa de inflao
Renda Varivel
Renda varivel a preos constantes
Venda de gua (m3)
Retribuio por m3
Custo do Exerccio
Custo do exerccio da Retribuio Concedente
Custo Financeiro
SALDO FINAL
1.331.433
2009
2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
189.889
260.960
311.242
339.315
321.920
304.141
285.824
267.385
249.260
231.497
214.141
197.235
180.825
164.956
210.330
210.330
200.000
1,052
0
0
918.387
107.794
107.794
100.000
1,078
0
0
1.649.895
88.391
88.391
80.000
1,105
0
0
1.712.174
67.951
67.951
60.000
1,133
0
0
1.791.618
23.797
23.797
20.500
1,161
0
0
1.850.694
24.392
24.392
20.500
1,190
0
0
1.894.619
25.002
25.002
20.500
1,220
0
0
1.946.240
25.627
25.627
20.500
1,250
0
0
1.979.787
26.267
26.267
20.500
1,281
0
0
1.994.464
26.924
26.924
20.500
1,313
0
0
2.007.705
27.597
27.597
20.500
1,346
0
0
2.019.670
28.287
28.287
20.500
1,380
0
0
2.030.439
28.994
28.994
20.500
1,414
0
0
2.039.931
29.719
29.719
20.500
1,450
0
0
2.048.147
30.462
30.462
20.500
1,486
0
0
2.054.927
1,052
1,078
1,105
1,133
1,161
1,190
1,220
1,250
1,281
1,313
1,346
1,380
1,414
1,450
1,486
20.441
20.441
0
36.723
36.723
0
38.109
38.109
0
39.877
39.877
0
41.192
41.192
0
42.170
42.170
0
43.319
43.319
0
44.066
44.066
0
44.392
44.392
0
44.687
44.687
0
44.953
44.953
0
45.193
45.193
0
45.404
45.404
0
45.587
45.587
0
45.738
45.738
0
189.889
260.960
311.242
339.315
321.920
304.141
285.824
267.385
249.260
231.497
214.141
197.235
180.825
164.956
149.680
GUAS DA AZAMBUJA
Fevereiro 2009
RETRIBUIO CONCEDENTE (CUSTOS DIFERIDOS)
Descrio
Saldo Inicial
Aumentos
Retribuio concedente a preos correntes de 2005
Renda Fixa
Renda Varivel
Renda varivel a preos constantes
Venda de gua (m3)
Retribuio por m3
Custo do Exerccio
Custo do exerccio da Retribuio Concedente
Custo Financeiro
SALDO FINAL
1.331.433
2024
2025
2026
2027
2028
2029
2030
2031
2032
2033
2034
2035
2036
2037
2038
2039
149.680
135.043
121.095
107.884
95.461
83.879
73.159
63.321
54.389
46.385
39.332
33.254
28.175
24.120
21.115
19.186
31.224
31.224
20.500
1,523
0
0
2.060.431
32.004
32.004
20.500
1,561
0
0
2.064.579
32.804
32.804
20.500
1,600
0
0
2.067.371
33.624
33.624
20.500
1,640
0
0
2.068.807
34.465
34.465
20.500
1,681
0
0
2.068.807
35.327
35.327
20.500
1,723
0
0
2.068.807
36.210
36.210
20.500
1,766
0
0
2.068.807
37.115
37.115
20.500
1,810
0
0
2.068.807
38.043
38.043
20.500
1,856
0
0
2.068.807
38.994
38.994
20.500
1,902
0
0
2.068.807
39.969
39.969
20.500
1,950
0
0
2.068.807
40.968
40.968
20.500
1,998
0
0
2.068.807
41.992
41.992
20.500
2,048
0
0
2.068.807
43.042
43.042
20.500
2,100
0
0
2.068.807
44.118
44.118
20.500
2,152
0
0
2.068.807
0
0
0
2,206
0
0
862.003
1,523
1,561
1,600
1,640
1,681
1,723
1,766
1,810
1,856
1,902
1,950
1,998
2,048
2,100
2,152
2,206
45.861
45.861
0
45.953
45.953
0
46.015
46.015
0
46.047
46.047
0
46.047
46.047
0
46.047
46.047
0
46.047
46.047
0
46.047
46.047
0
46.047
46.047
0
46.047
46.047
0
46.047
46.047
0
46.047
46.047
0
46.047
46.047
0
46.047
46.047
0
46.047
46.047
0
19.186
19.186
0
135.043
121.095
107.884
95.461
83.879
73.159
63.321
54.389
46.385
39.332
33.254
28.175
24.120
21.115
19.186
GUAS DA AZAMBUJA
Fevereiro 2009
DISTRIBUIO DE CAUDAIS E CLIENTES
Descrio
2008
Populao Residente
Capitao - Consumo Domstico
2009
2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
22.491
22.773
23.050
23.316
23.573
23.813
24.035
24.240
24.424
24.590
24.740
24.875
24.994
25.097
25.182
129
133
136
139
142
145
148
150
150
150
150
150
150
150
150
96,0%
77,0%
97,0%
86,0%
97,4%
92,4%
98,0%
95,0%
98,0%
95,0%
98,0%
95,0%
98,0%
95,0%
98,0%
95,0%
98,0%
95,0%
98,0%
95,0%
98,0%
95,0%
98,0%
95,0%
98,0%
95,0%
98,0%
95,0%
98,0%
95,0%
Caudal Consumido
Consumidores excepto indstrias
Consumidores industriais
Outros (Instituies e Organismos Pblicos)
Obras
Consumos Venda de gua CM Cadaval
918.387
593.034
204.861
66.802
26.721
26.969
1.649.895
1.072.350
367.231
117.201
46.880
46.232
1.712.174
1.114.453
383.644
119.889
47.956
46.232
1.791.618
1.159.279
412.751
123.825
49.530
46.232
1.850.694
1.197.353
430.035
126.481
50.592
46.232
1.894.619
1.235.097
442.931
127.769
42.590
46.232
1.946.240
1.272.403
455.658
128.960
42.987
46.232
1.979.787
1.300.597
468.215
130.060
34.683
46.232
1.994.464
1.310.470
471.769
131.047
34.946
46.232
2.007.705
1.319.376
483.771
131.938
26.388
46.232
2.019.670
1.327.425
486.722
132.742
26.548
46.232
2.030.439
1.334.668
489.378
133.467
26.693
46.232
2.039.931
1.341.053
491.719
134.105
26.821
46.232
2.048.147
1.346.580
493.746
134.658
26.932
46.232
2.054.927
1.351.140
495.418
135.114
27.023
46.232
Caudal Saneamento
954.378
1.062.987
1.198.676
1.398.672
1.570.298
1.709.529
1.758.514
1.798.558
1.812.476
1.833.316
1.844.764
1.855.009
1.863.977
1.871.830
1.878.255
10.321
6.645
10.489
7.162
10.731
7.950
11.099
9.154
11.379
10.188
11.555
10.939
11.688
11.068
11.793
11.170
11.862
11.237
11.922
11.295
11.972
11.344
12.012
11.383
12.042
11.412
12.062
11.432
12.072
11.442
Taxa de Atendimento gua

Taxa de Atendimento Saneamento
Nmero de Clientes
Abastecimento
Saneamento
10.218
6.592
ABASTECIMENTO DE GUA
DISTRIBUIO DE CAUDAIS DE ABASTECIMENTO
Descrio
2009
2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Consumo domstico
1 Escalo: 0 a 5 m / ms
5 Escalo: Superior a 25 m3 /ms
2008
585.874
246.566
244.238
59.746
35.323
1.059.677
445.971
441.754
108.063
63.888
1.103.854
464.565
460.169
112.568
66.552
1.154.180
485.744
481.149
117.700
69.586
1.193.437
502.267
497.514
121.704
71.953
1.228.166
516.885
511.990
125.245
74.046
1.262.380
531.285
526.253
128.734
76.109
1.290.565
543.150
538.000
131.607
77.808
1.300.364
547.274
542.085
132.607
78.399
1.309.205
550.995
545.771
133.508
78.932
1.317.194
554.357
549.101
134.323
79.413
1.324.384
557.383
552.098
135.056
79.847
1.330.722
560.051
554.740
135.702
80.229
1.336.207
562.359
557.027
136.262
80.560
1.340.734
564.265
558.914
136.723
80.833
Consumos Comrcio e Indstria

3 Escalo: superior a 50 m / ms
209.080
72.811
136.269
374.764
130.509
244.255
389.898
135.779
254.118
415.495
144.693
270.801
432.003
150.442
281.561
446.950
155.648
291.303
461.778
160.811
300.966
474.449
165.224
309.225
478.051
166.478
311.573
490.214
170.714
319.500
493.206
171.756
321.450
495.898
172.693
323.205
498.271
173.520
324.751
500.325
174.235
326.090
502.020
174.825
327.195
27.271
27.271
47.842
47.842
48.737
48.737
49.859
49.859
50.824
50.824
42.976
42.976
43.564
43.564
35.144
35.144
35.411
35.411
26.739
26.739
26.902
26.902
27.049
27.049
27.178
27.178
27.290
27.290
27.383
27.383
Consumos Temporrios - Obras

Escalo nico
Consumos de Instituies Privadas de Beneficincia, Culturais, Desportivas e de Interesse Pblic
Escalo nico
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
43.174
43.174
74.703
74.703
75.093
75.093
77.336
77.336
79.845
79.845
81.501
81.501
83.061
83.061
84.166
84.166
85.166
85.166
86.069
86.069
86.885
86.885
87.619
87.619
88.266
88.266
88.826
88.826
89.288
89.288
Consumos de autarquias Azambuja

Escalo nico
4.005
4.005
8.903
8.903
10.750
10.750
11.312
11.312
11.215
11.215
11.426
11.426
11.631
11.631
11.626
11.626
11.626
11.626
11.626
11.626
11.626
11.626
11.626
11.626
11.626
11.626
11.626
11.626
11.626
11.626
Consumos de autarquias limtrofes

Escalo nico
27.524
27.524
47.181
47.181
46.986
46.986
46.540
46.540
46.444
46.444
46.652
46.652
46.853
46.853
46.848
46.848
46.848
46.848
46.848
46.848
46.848
46.848
46.848
46.848
46.848
46.848
46.848
46.848
46.848
46.848
459
459
825
825
856
856
896
896
925
925
947
947
973
973
990
990
997
997
1.004
1.004
1.010
1.010
1.015
1.015
1.020
1.020
1.024
1.024
1.027
1.027
Consumos de Instalaes do Estado e de outras pessoas colectivas de Direito Pblico

Escalo nico
Consumos de Reformados, Pensionistas e Idosos

GUAS DA AZAMBUJA
Fevereiro 2009
DISTRIBUIO DE CAUDAIS E CLIENTES
Descrio
Populao Residente
Capitao - Consumo Domstico
2024
2025
2026
2027
2028
2029
2030
2031
2032
2033
2034
2035
2036
2037
2038
2039
25.251
25.303
25.338
25.356
25.356
25.356
25.356
25.356
25.356
25.356
25.356
25.356
25.356
25.356
25.356
25.356
150
150
150
150
150
150
150
150
150
150
150
150
150
150
150
150
98,0%
95,0%
98,0%
95,0%
98,0%
95,0%
98,0%
95,0%
98,0%
95,0%
98,0%
95,0%
98,0%
95,0%
98,0%
95,0%
98,0%
95,0%
98,0%
95,0%
98,0%
95,0%
98,0%
95,0%
98,0%
95,0%
98,0%
95,0%
98,0%
95,0%
98,0%
95,0%
Caudal Consumido
Obras
2.060.431
1.354.842
496.776
135.484
27.097
46.232
2.064.579
1.357.632
497.799
135.763
27.153
46.232
2.067.371
1.359.510
498.487
135.951
27.190
46.232
2.068.807
1.360.476
498.841
136.048
27.210
46.232
2.068.807
1.360.476
498.841
136.048
27.210
46.232
2.068.807
1.360.476
498.841
136.048
27.210
46.232
2.068.807
1.360.476
498.841
136.048
27.210
46.232
2.068.807
1.360.476
498.841
136.048
27.210
46.232
2.068.807
1.360.476
498.841
136.048
27.210
46.232
2.068.807
1.360.476
498.841
136.048
27.210
46.232
2.068.807
1.360.476
498.841
136.048
27.210
46.232
2.068.807
1.360.476
498.841
136.048
27.210
46.232
2.068.807
1.360.476
498.841
136.048
27.210
46.232
2.068.807
1.360.476
498.841
136.048
27.210
46.232
2.068.807
1.360.476
498.841
136.048
27.210
46.232
862.003
566.865
207.851
56.687
11.337
19.263
Caudal Saneamento
1.883.487
1.887.452
1.890.149
1.891.577
1.891.663
1.891.748
1.891.834
1.891.919
1.892.004
1.892.089
1.892.173
1.892.258
1.892.343
1.892.427
1.892.511
1.892.595
Nmero de Clientes
Abastecimento
Saneamento
12.082
11.452
12.092
11.462
12.102
11.472
12.112
11.482
12.122
11.492
12.132
11.502
12.142
11.512
12.152
11.522
12.162
11.532
12.172
11.542
12.182
11.552
12.192
11.562
12.202
11.572
12.212
11.582
12.222
11.592
12.232
11.602
Taxa de Atendimento gua

Taxa de Atendimento Saneamento
DISTRIBUIO DE CAUDAIS DE ABASTECIMENTO
Descrio
2024
2025
2026
2027
2028
2029
2030
2031
2032
2033
2034
2035
2036
2037
2038
2039
Consumo domstico
1.344.409
565.811
560.446
137.098
81.054
1.347.179
566.977
561.600
137.380
81.221
1.349.043
567.762
562.377
137.571
81.333
1.350.001
568.165
562.777
137.668
81.391
1.350.001
568.165
562.777
137.668
81.391
1.350.001
568.165
562.777
137.668
81.391
1.350.001
568.165
562.777
137.668
81.391
1.350.001
568.165
562.777
137.668
81.391
1.350.001
568.165
562.777
137.668
81.391
1.350.001
568.165
562.777
137.668
81.391
1.350.001
568.165
562.777
137.668
81.391
1.350.001
568.165
562.777
137.668
81.391
1.350.001
568.165
562.777
137.668
81.391
1.350.001
568.165
562.777
137.668
81.391
1.350.001
568.165
562.777
137.668
81.391
562.501
236.735
234.490
57.362
33.913

503.396
175.304
328.091
504.433
175.665
328.767
505.131
175.908
329.222
505.490
176.033
329.456
505.490
176.033
329.456
505.490
176.033
329.456
505.490
176.033
329.456
505.490
176.033
329.456
505.490
176.033
329.456
505.490
176.033
329.456
505.490
176.033
329.456
505.490
176.033
329.456
505.490
176.033
329.456
505.490
176.033
329.456
505.490
176.033
329.456
210.621
73.347
137.273
27.458
27.458
27.515
27.515
27.553
27.553
27.572
27.572
27.572
27.572
27.572
27.572
27.572
27.572
27.572
27.572
27.572
27.572
27.572
27.572
27.572
27.572
27.572
27.572
27.572
27.572
27.572
27.572
27.572
27.572
11.488
11.488

Escalo nico
Consumos de Instituies Privadas de Beneficincia, Culturais, Desportivas e d
Escalo nico
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Consumos de Instalaes do Estado e de outras pessoas colectivas de Direito P

Escalo nico
89.663
89.663
89.946
89.946
90.137
90.137
90.234
90.234
90.234
90.234
90.234
90.234
90.234
90.234
90.234
90.234
90.234
90.234
90.234
90.234
90.234
90.234
90.234
90.234
90.234
90.234
90.234
90.234
90.234
90.234
37.598
37.598

Escalo nico
11.626
11.626
11.626
11.626
11.626
11.626
11.626
11.626
11.626
11.626
11.626
11.626
11.626
11.626
11.626
11.626
11.626
11.626
11.626
11.626
11.626
11.626
11.626
11.626
11.626
11.626
11.626
11.626
11.626
11.626
4.844
4.844

Escalo nico
46.848
46.848
46.849
46.849
46.849
46.849
46.849
46.849
46.849
46.849
46.849
46.849
46.849
46.849
46.849
46.849
46.849
46.849
46.849
46.849
46.849
46.849
46.849
46.849
46.849
46.849
46.849
46.849
46.849
46.849
19.520
19.520
1.030
1.030
1.032
1.032
1.034
1.034
1.034
1.034
1.034
1.034
1.034
1.034
1.034
1.034
1.034
1.034
1.034
1.034
1.034
1.034
1.034
1.034
1.034
1.034
1.034
1.034
1.034
1.034
1.034
1.034
431
431

GUAS DA AZAMBUJA
Fevereiro 2009
DISTRIBUIO DE CLIENTES (VALOR MDIO ANUAL)

Descrio
2008
Distribuio do parque total de contadores

Calibres
At
15 mm
15 (reformmm
20 mm
20 (reformmm
25 mm
30 mm
40 mm
50 mm
80 mm
100 mm
150 mm
200 mm
300 mm
400 mm
RAMAIS DOMICILIRIOS
Descrio
2008
Novos Clientes Abastecimento

Nmero de clientes por ramal
Nmero de Ramais
2009
2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
5.990
10.403
10.610
10.915
11.238
11.468
11.621
11.739
11.827
11.893
11.947
11.992
12.026
12.051
12.066
4.796
5
1.103
1
57
0
0
22
7
0
0
0
0
0
7.966
8
2.279
2
99
0
0
37
12
0
0
0
0
0
7.752
8
2.696
2
101
0
0
38
13
0
0
0
0
0
7.593
9
3.155
2
104
0
0
39
13
0
0
0
0
0
7.425
9
3.642
2
107
0
0
40
13
0
0
0
0
0
7.461
9
3.831
2
110
0
0
41
14
0
0
0
0
0
7.445
9
3.998
2
111
0
0
42
14
0
0
0
0
0
7.427
9
4.133
2
112
0
0
42
14
0
0
0
0
0
7.388
9
4.259
2
113
0
0
42
14
0
0
0
0
0
7.333
10
4.377
2
114
0
0
43
14
0
0
0
0
0
7.271
10
4.493
2
114
0
0
43
14
0
0
0
0
0
7.202
10
4.606
2
115
0
0
43
14
0
0
0
0
0
7.163
10
4.679
2
115
0
0
43
14
0
0
0
0
0
7.136
10
4.731
2
115
0
0
43
14
0
0
0
0
0
7.121
10
4.761
2
115
0
0
43
14
0
0
0
0
0
2009
2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
60
1,21
168
1,21
242
1,21
368
1,21
280
1,15
176
1,15
133
1,15
105
1,15
69
1,15
60
1,15
50
1,15
40
1,15
30
1,15
20
1,15
10
1,15
50
139
200
304
243
153
116
91
60
52
43
35
26
17
GUAS RESIDUAIS
UTILIZAO DE GUAS RESIDUAIS
Descrio
2009
2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Usos Domsticos
Escalo nico
2008
351.800
742.351
883.768
981.814
1.074.926
1.167.657
1.200.186
1.226.977
1.236.294
1.244.699
1.252.294
1.259.129
1.265.155
1.270.370
1.274.674

Escalo nico
151.352
314.627
371.993
418.906
460.663
502.029
517.596
530.683
535.056
547.469
551.086
554.341
557.210
559.693
561.743
47.666
47.666
47.666
47.666
47.666
47.666
47.666
47.666
47.666
47.666
47.666
47.666
47.666
47.666
47.666
2009
2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
3.323
6.008
6.698
7.706
8.450
9.077
9.189
9.275
9.342
9.400
9.449
9.488
9.517
9.537
9.547
587
1.092
1.250
1.465
1.608
1.732
1.748
1.764
1.764
1.765
1.765
1.765
1.765
1.766
1.766
2009
2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
31
1,21
517
1,21
788
1,21
1.204
1,21
1.034
1,21
751
1,21
129
1,21
102
1,21
67
1,21
58
1,21
49
1,21
39
1,21
29
1,21
20
1,21
10
1,21
26
427
651
995
855
621
107
84
55
48
40
32
24
17
Caudal de guas residuais produzidas pelas prises

Escalo nico
TARIFA FIXA SANEAMENTO

Descrio
2008
Usos Domsticos
Escalo nico
Escalo nico
RAMAIS DOMICILIRIOS
Descrio
Novos Clientes Saneamento
Nmero de Ramais
2008
GUAS DA AZAMBUJA
Fevereiro 2009
DISTRIBUIO DE CLIENTES (VALOR MDIO ANUAL)

Descrio

Calibres
At
15 mm
15 (reformmm
20 mm
20 (reformmm
25 mm
30 mm
40 mm
50 mm
80 mm
100 mm
150 mm
200 mm
300 mm
400 mm
RAMAIS DOMICILIRIOS
Descrio
Novos Clientes Abastecimento

Nmero de Ramais
2024
2025
2026
2027
2028
2029
2030
2031
2032
2033
2034
2035
2036
2037
2038
2039
12.076
12.085
12.096
12.106
12.116
12.126
12.136
12.148
12.157
12.167
12.177
12.187
12.198
12.208
12.218
5.095
7.103
10
4.789
2
115
0
0
43
14
0
0
0
0
0
7.096
10
4.805
2
115
0
0
43
14
0
0
0
0
0
7.096
10
4.815
2
116
0
0
43
14
0
0
0
0
0
7.102
10
4.819
2
116
0
0
43
14
0
0
0
0
0
7.108
10
4.823
2
116
0
0
43
14
0
0
0
0
0
7.114
10
4.827
2
116
0
0
43
14
0
0
0
0
0
7.120
10
4.831
2
116
0
0
43
14
0
0
0
0
0
7.126
10
4.835
2
116
0
0
44
15
0
0
0
0
0
7.131
10
4.839
2
116
0
0
44
15
0
0
0
0
0
7.137
10
4.843
2
116
0
0
44
15
0
0
0
0
0
7.143
10
4.847
2
116
0
0
44
15
0
0
0
0
0
7.149
10
4.851
2
116
0
0
44
15
0
0
0
0
0
7.155
10
4.855
2
117
0
0
44
15
0
0
0
0
0
7.161
10
4.859
2
117
0
0
44
15
0
0
0
0
0
7.167
10
4.863
2
117
0
0
44
15
0
0
0
0
0
2.988
4
2.028
1
49
0
0
18
6
0
0
0
0
0
2024
2025
2026
2027
2028
2029
2030
2031
2032
2033
2034
2035
2036
2037
2038
2039
10
1,15
10
1,15
10
1,15
10
1,15
10
1,15
10
1,15
10
1,15
10
1,15
10
1,15
10
1,15
10
1,15
10
1,15
10
1,15
10
1,15
10
1,15
4
1,15
2024
2025
2026
2027
2028
2029
2030
2031
2032
2033
2034
2035
2036
2037
2038
2039
1.278.168
1.280.800
1.282.573
1.283.484
1.283.484
1.283.484
1.283.484
1.283.484
1.283.484
1.283.484
1.283.484
1.283.484
1.283.484
1.283.484
1.283.484
534.785
563.406
564.660
565.504
565.938
565.938
565.938
565.938
565.938
565.938
565.938
565.938
565.938
565.938
565.938
565.938
235.807
47.666
47.666
47.666
47.666
47.666
47.666
47.666
47.666
47.666
47.666
47.666
47.666
47.666
47.666
47.666
47.666
GUAS RESIDUAIS
Descrio
Usos Domsticos
Escalo nico
Escalo nico
Escalo nico

Descrio
2024
2025
2026
2027
2028
2029
2030
2031
2032
2033
2034
2035
2036
2037
2038
2039
Usos Domsticos
Escalo nico
9.556
9.564
9.573
9.581
9.590
9.599
9.607
9.616
9.625
9.633
9.642
9.651
9.659
9.668
9.677
4.035

Escalo nico
1.767
1.769
1.770
1.772
1.774
1.775
1.777
1.778
1.780
1.782
1.783
1.785
1.786
1.788
1.790
746
2024
2025
2026
2027
2028
2029
2030
2031
2032
2033
2034
2035
2036
2037
2038
2039
10
1,21
10
1,21
10
1,21
10
1,21
10
1,21
10
1,21
10
1,21
10
1,21
10
1,21
10
1,21
10
1,21
10
1,21
10
1,21
10
1,21
10
1,21
4
1,21
RAMAIS DOMICILIRIOS
Descrio
Novos Clientes Saneamento
Nmero de Ramais
GUAS DA AZAMBUJA
Fevereiro 2009
PROVEITOS - TARIFA DE VENDA DE GUA
Descrio
2009
2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Consumo domstico
2008
691.610
180.659
281.216
118.818
110.917
1.250.921
326.763
508.636
214.906
200.616
1.342.161
350.598
545.734
230.580
215.248
1.438.436
375.747
584.881
247.120
230.688
1.524.545
398.241
619.893
261.913
244.498
1.608.129
420.077
653.877
276.272
257.902
1.694.252
442.575
688.895
291.068
271.714
1.775.377
463.770
721.880
305.004
284.724
1.833.580
478.974
745.545
315.003
294.058
1.892.197
494.286
769.379
325.073
303.458
1.951.337
509.735
793.426
335.233
312.943
2.011.038
525.330
817.701
345.490
322.517
2.071.178
541.040
842.154
355.822
332.162
2.131.709
556.852
866.766
366.221
341.870
2.192.404
572.707
891.445
376.648
351.604

457.614
129.559
328.055
820.247
232.228
588.019
878.971
248.854
630.117
960.094
271.821
688.272
1.023.196
289.687
733.510
1.085.063
307.202
777.860
1.149.085
325.328
823.757
1.210.132
342.612
867.520
1.249.803
353.844
895.960
1.313.642
371.918
941.725
1.354.699
383.542
971.158
1.396.146
395.276
1.000.870
1.437.898
407.097
1.030.801
1.479.921
418.995
1.060.927
1.522.058
430.924
1.091.134
54.234
54.234
95.144
95.144
99.831
99.831
104.683
104.683
109.376
109.376
94.799
94.799
98.498
98.498
81.448
81.448
84.118
84.118
65.106
65.106
67.140
67.140
69.195
69.195
71.264
71.264
73.347
73.347
75.435
75.435
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
85.860
85.860
148.562
148.562
153.818
153.818
162.372
162.372
171.831
171.831
179.781
179.781
187.800
187.800
195.056
195.056
202.310
202.310
209.565
209.565
216.840
216.840
224.139
224.139
231.440
231.440
238.731
238.731
245.973
245.973

Escalo nico
2.934
2.934
6.523
6.523
8.113
8.113
8.751
8.751
8.892
8.892
9.286
9.286
9.689
9.689
9.927
9.927
10.175
10.175
10.429
10.429
10.690
10.690
10.958
10.958
11.232
11.232
11.512
11.512
11.800
11.800

Escalo nico
20.167
20.167
34.569
34.569
35.459
35.459
36.001
36.001
36.825
36.825
37.914
37.914
39.030
39.030
40.001
40.001
41.001
41.001
42.026
42.026
43.077
43.077
44.154
44.154
45.258
45.258
46.390
46.390
47.549
47.549
192
192
345
345
369
369
396
396
419
419
440
440
463
463
483
483
499
499
515
515
531
531
547
547
563
563
579
579
596
596
1.312.611
2.356.311
2.518.722
2.710.732
2.875.084
3.015.412
3.178.818
3.312.424
3.421.486
3.533.481
3.644.315
3.756.176
3.868.832
3.982.189
4.095.815

Escalo nico
Consumos de Instituies Privadas de Beneficincia, Culturais, Desportivas e de Interesse
Escalo nico
Escalo nico

Escalo nico
TOTAL
PROVEITOS - TARIFA DE ALUGUER DE CONTADOR

Descrio
2009
2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023

Calibres
At
15 mm
15 (reformmm
20 mm
20 (reformmm
25 mm
30 mm
40 mm
50 mm
80 mm
100 mm
150 mm
200 mm
300 mm
400 mm
198.561
135
71.971
51
5.598
0
0
8.728
5.688
0
0
0
0
0
329.792
231
148.773
88
9.694
0
0
14.963
9.752
0
0
0
0
0
330.561
238
181.275
90
10.187
0
0
15.828
10.881
0
0
0
0
0
331.875
275
217.441
93
10.751
0
0
16.651
11.153
0
0
0
0
0
332.646
282
257.279
95
11.338
0
0
17.505
11.432
0
0
0
0
0
342.615
289
277.397
97
11.947
0
0
18.391
12.619
0
0
0
0
0
350.427
296
296.726
100
12.357
0
0
19.310
12.935
0
0
0
0
0
358.319
303
314.414
102
12.780
0
0
19.793
13.258
0
0
0
0
0
365.349
311
332.099
105
13.217
0
0
20.288
13.590
0
0
0
0
0
371.695
354
349.833
108
13.667
0
0
21.290
13.929
0
0
0
0
0
377.766
363
368.082
110
14.009
0
0
21.823
14.278
0
0
0
0
0
383.535
372
386.773
113
14.485
0
0
22.368
14.635
0
0
0
0
0
390.995
381
402.725
116
14.847
0
0
22.927
15.000
0
0
0
0
0
399.259
391
417.381
119
15.218
0
0
23.501
15.375
0
0
0
0
0
408.380
401
430.529
122
15.599
0
0
24.088
15.760
0
0
0
0
0
TOTAL
290.733
513.293
549.060
588.239
630.577
663.355
692.152
718.971
744.959
770.876
796.430
822.281
846.993
871.244
894.878
2009
2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
50
325
139
333
200
341
304
350
243
359
153
368
116
377
91
386
60
396
52
406
43
416
35
426
26
437
17
448
9
459
16.250
46.304
68.291
106.397
87.174
56.259
43.720
35.155
23.759
21.106
17.889
14.925
11.364
7.616
4.133
PROVEITOS - TARIFA RAMAIS DOM. DE ABASTECIMENTO DE GUA

Descrio
0
Nmero de Ramais
Preo Mdio por Ramal (inclui mo de obra)
TOTAL
2008
2008
GUAS DA AZAMBUJA
Fevereiro 2009
PROVEITOS - TARIFA DE VENDA DE GUA
Descrio
2024
2025
2026
2027
2028
2029
2030
2031
2032
2033
2034
2035
2036
2037
2038
2039
Consumo domstico
2.253.373
588.634
916.236
387.122
361.381
2.314.466
604.593
941.076
397.618
371.179
2.375.610
620.565
965.938
408.122
380.985
2.436.730
636.531
990.790
418.622
390.787
2.497.649
652.445
1.015.560
429.088
400.557
2.560.090
668.756
1.040.949
439.815
410.571
2.624.092
685.475
1.066.972
450.810
420.835
2.689.694
702.611
1.093.647
462.081
431.356
2.756.937
720.177
1.120.988
473.633
442.140
2.825.860
738.181
1.149.013
485.473
453.193
2.896.507
756.636
1.177.738
497.610
464.523
2.968.919
775.552
1.207.181
510.051
476.136
3.043.142
794.940
1.237.361
522.802
488.039
3.119.221
814.814
1.268.295
535.872
500.240
3.197.201
835.184
1.300.002
549.269
512.746
1.365.471
356.693
555.209
234.583
218.985

1.564.386
442.908
1.121.478
1.606.798
454.916
1.151.882
1.649.247
466.934
1.182.313
1.691.680
478.948
1.212.732
1.733.972
490.921
1.243.050
1.777.321
503.194
1.274.127
1.821.754
515.774
1.305.980
1.867.298
528.668
1.338.629
1.913.980
541.885
1.372.095
1.961.830
555.432
1.406.398
2.010.876
569.318
1.441.557
2.061.147
583.551
1.477.596
2.112.676
598.140
1.514.536
2.165.493
613.093
1.552.400
2.219.630
628.421
1.591.210
947.967
268.388
679.579
77.533
77.533
79.635
79.635
81.739
81.739
83.842
83.842
85.938
85.938
88.086
88.086
90.288
90.288
92.545
92.545
94.859
94.859
97.230
97.230
99.661
99.661
102.153
102.153
104.707
104.707
107.324
107.324
110.007
110.007
46.982
46.982
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
253.182
253.182
260.329
260.329
267.402
267.402
274.385
274.385
281.245
281.245
288.276
288.276
295.483
295.483
302.870
302.870
310.442
310.442
318.203
318.203
326.158
326.158
334.312
334.312
342.669
342.669
351.236
351.236
360.017
360.017
153.757
153.757

Escalo nico
12.095
12.095
12.398
12.398
12.708
12.708
13.025
13.025
13.351
13.351
13.685
13.685
14.027
14.027
14.378
14.378
14.737
14.737
15.105
15.105
15.483
15.483
15.870
15.870
16.267
16.267
16.674
16.674
17.090
17.090
7.299
7.299

Escalo nico
48.738
48.738
49.957
49.957
51.206
51.206
52.486
52.486
53.798
53.798
55.143
55.143
56.521
56.521
57.934
57.934
59.383
59.383
60.867
60.867
62.389
62.389
63.949
63.949
65.547
65.547
67.186
67.186
68.866
68.866
29.411
29.411
612
612
629
629
646
646
662
662
679
679
696
696
713
713
731
731
749
749
768
768
787
787
807
807
827
827
848
848
869
869
371
371
4.209.919
4.324.212
4.438.557
4.552.810
4.666.630
4.783.296
4.902.879
5.025.451
5.151.087
5.279.864
5.411.861
5.547.157
5.685.836
5.827.982
5.973.681
2.551.260
2008

Escalo nico
Consumos de Instituies Privadas de Beneficincia, Culturais, Desportivas e de Interesse
Escalo nico
Escalo nico

Escalo nico
TOTAL
PROVEITOS - TARIFA DE ALUGUER DE CONTADOR

Descrio
2008
2024
2025
2026
2027
2028
2029
2030
2031
2032
2033
2034
2035
2036
2037
2038
2039

Calibres
At
15 mm
15 (reformmm
20 mm
20 (reformmm
25 mm
30 mm
40 mm
50 mm
80 mm
100 mm
150 mm
200 mm
300 mm
400 mm
417.532
411
443.887
125
15.989
0
0
24.690
16.154
0
0
0
0
0
427.548
421
456.504
128
16.389
0
0
25.308
16.558
0
0
0
0
0
438.237
431
468.891
131
16.944
0
0
25.940
16.972
0
0
0
0
0
449.573
442
481.012
134
17.368
0
0
26.589
17.396
0
0
0
0
0
461.201
453
493.447
138
17.802
0
0
27.254
17.831
0
0
0
0
0
473.131
465
506.202
141
18.247
0
0
27.935
18.277
0
0
0
0
0
485.368
476
519.287
145
18.703
0
0
28.633
18.733
0
0
0
0
0
497.921
488
532.710
148
19.171
0
0
30.032
20.573
0
0
0
0
0
510.727
500
546.480
152
19.650
0
0
30.782
21.088
0
0
0
0
0
523.936
513
560.605
156
20.141
0
0
31.552
21.615
0
0
0
0
0
537.486
526
575.095
160
20.645
0
0
32.341
22.155
0
0
0
0
0
551.386
539
589.958
164
21.161
0
0
33.149
22.709
0
0
0
0
0
565.645
552
605.206
168
21.877
0
0
33.978
23.277
0
0
0
0
0
580.272
566
620.847
172
22.424
0
0
34.827
23.859
0
0
0
0
0
595.277
580
636.892
176
22.985
0
0
35.698
24.455
0
0
0
0
0
254.410
248
272.230
75
9.816
0
0
15.246
10.444
0
0
0
0
0
TOTAL
918.787
942.855
967.546
992.514
1.018.126
1.044.397
1.071.346
1.101.044
1.129.380
1.158.518
1.188.407
1.219.066
1.250.703
1.282.968
1.316.064
562.470
2024
2025
2026
2027
2028
2029
2030
2031
2032
2033
2034
2035
2036
2037
2038
2039
9
471
9
482
9
495
9
507
9
520
9
533
9
546
9
560
9
573
9
588
9
603
9
618
9
633
9
649
9
665
4
682
4.236
4.342
4.451
4.562
4.676
4.793
4.913
5.036
5.161
5.291
5.423
5.558
5.697
5.840
5.986
2.727
PROVEITOS - TARIFA RAMAIS DOM. DE ABASTECIMENTO DE GUA

Descrio
0
Nmero de Ramais
TOTAL
2008
GUAS DA AZAMBUJA
Fevereiro 2009
GUAS RESIDUAIS
PROVEITOS - TAXA DE UTILIZAO DE GUAS RESIDUAIS
Descrio
0
2008
Domsticos
Escalo nico
Comrcio/Indstria
Escalo nico
Escalo nico
TOTAL
PROVEITOS - TAXA DE FIXA DE GUAS RESIDUAIS

Descrio
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
205.307
410.467
471.236
516.071
546.964
576.951
607.849
636.954
657.835
678.865
700.083
721.502
743.078
764.795
786.571
96.521
173.853
186.098
203.503
216.658
229.316
242.377
254.761
263.268
276.158
284.920
293.758
302.651
311.592
320.544
20.460
35.074
36.126
37.029
37.955
38.903
39.876
40.873
41.895
42.942
44.016
45.116
46.244
47.400
48.585
322.287
619.393
693.460
756.603
801.577
845.170
890.103
932.588
962.998
997.965
1.029.019
1.060.376
1.091.973
1.123.787
1.155.700
2009
2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
41.875
75.701
86.927
102.511
115.213
126.853
131.640
136.191
140.604
145.007
149.404
153.773
158.103
162.398
166.633
Comrcio/Indstria
Escalo nico
22.135
41.146
48.530
58.280
65.557
72.376
74.877
77.458
79.412
81.410
83.462
85.560
87.706
89.909
92.161
TOTAL
64.010
116.847
135.457
160.791
180.771
199.229
206.517
213.649
220.015
226.417
232.866
239.333
245.809
252.306
258.795
2009
2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
26
540
427
553
651
567
995
581
855
596
621
610
107
626
84
641
55
657
48
674
40
691
32
708
24
726
17
744
8
762
14.027
236.126
368.995
578.078
509.159
379.055
66.945
53.869
36.153
32.341
27.624
22.652
17.414
12.643
6.098
2008
2010
Domsticos
Escalo nico
PROVEITOS - RAMAIS DE GUAS RESIDUAIS

Descrio
2009
2008
Nmero de Ramais
TOTAL
PROVEITOS FINANCEIROS
Descrio
2009
2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Aplicaes Financeiros de Excessos de Tesouraria
2008
816
1.609
1.963
397
398
9.843
458
495
507
533
569
539
825
1.480
Conta Reserva para Servio da Dvida
2.902
4.570
4.982
7.184
7.673
8.814
9.565
10.509
11.757
10.389
10.177
11.074
Conta de Reserva para Investimento
Conta de Reserva para Cauo
778
2.408
4.228
5.919
7.813
9.941
10.847
12.572
14.280
Conta Reserva de Liquidez
TOTAL
816
1.609
4.865
4.966
5.380
17.805
10.539
13.536
15.991
18.856
22.267
21.774
23.574
26.834
GUAS DA AZAMBUJA
Fevereiro 2009
GUAS RESIDUAIS
PROVEITOS - TAXA DE UTILIZAO DE GUAS RESIDUAIS
Descrio
0
2024
2025
2026
2027
2028
2029
2030
2031
2032
2033
2034
2035
2036
2037
2038
2039
Domsticos
Escalo nico
808.445
830.363
852.300
874.228
896.084
918.486
941.448
964.984
989.109
1.013.837
1.039.182
1.065.162
1.091.791
1.119.086
1.147.063
489.891
Comrcio/Indstria
Escalo nico
329.525
338.510
347.489
356.448
365.359
374.493
383.855
393.451
403.288
413.370
423.704
434.297
445.154
456.283
467.690
199.743
2008

Escalo nico
TOTAL
PROVEITOS - TAXA DE FIXA DE GUAS RESIDUAIS

Descrio
2008
Domsticos
Escalo nico
Comrcio/Indstria
Escalo nico
TOTAL
PROVEITOS - RAMAIS DE GUAS RESIDUAIS

Descrio
2008
Nmero de Ramais
TOTAL
PROVEITOS FINANCEIROS
Descrio
Aplicaes Financeiros de Excessos de Tesouraria
Conta Reserva para Servio da Dvida
Conta de Reserva para Investimento
Conta de Reserva para Cauo
Conta Reserva de Liquidez
TOTAL
2008
49.800
51.045
52.321
53.629
54.970
56.344
57.752
59.196
60.676
62.193
63.748
65.342
66.975
68.650
70.366
30.052
1.187.770
1.219.918
1.252.109
1.284.305
1.316.412
1.349.322
1.383.055
1.417.632
1.453.073
1.489.400
1.526.634
1.564.800
1.603.920
1.644.018
1.685.119
719.686
2024
2025
2026
2027
2028
2029
2030
2031
2032
2033
2034
2035
2036
2037
2038
2039
170.953
175.384
179.931
184.595
189.380
194.289
199.326
204.493
209.794
215.232
220.811
226.535
232.408
238.432
244.613
104.556
94.550
97.001
99.516
102.096
104.742
107.457
110.243
113.101
116.032
119.040
122.126
125.292
128.540
131.872
135.290
57.827
265.503
272.386
279.447
286.691
294.122
301.747
309.569
317.593
325.826
334.272
342.937
351.827
360.947
370.304
379.903
162.383
2024
2025
2026
2027
2028
2029
2030
2031
2032
2033
2034
2035
2036
2037
2038
2039
8
781
8
801
8
821
8
841
8
862
8
884
8
906
8
929
8
952
8
976
8
1.000
8
1.025
8
1.051
8
1.077
8
1.104
3
1.132
6.251
6.407
6.567
6.731
6.900
7.072
7.249
7.430
7.616
7.806
8.002
8.202
8.407
8.617
8.832
3.395
2024
2025
2026
2027
2028
2029
2030
2031
2032
2033
2034
2035
2036
2037
2038
2039
527
536
549
563
577
591
606
621
637
653
669
686
703
721
12.839
11.602
11.310
10.619
10.275
10.736
10.069
9.294
10.343
10.231
9.138
5.072
14.393
15.789
17.293
18.797
20.301
21.804
23.308
24.812
26.316
27.819
29.323
30.827
32.331
33.834
35.338
36.090
26.229
26.945
28.117
30.095
30.946
31.690
34.258
35.665
36.090
33.544
29.992
31.513
33.034
34.555
48.177
47.692
GUAS DA AZAMBUJA
Fevereiro 2009
FACTOR DE ACTUALIZAO DAS TARIFAS

Descrio
2009
2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
1,000
1,000
1,000
1,025
1,030
1,051
1,056
1,077
1,082
1,104
1,109
1,131
1,137
1,160
1,165
1,189
1,194
1,218
1,224
1,249
1,255
1,280
1,286
1,312
1,318
1,345
1,351
1,379
1,385
1,413
TARIFA GERAL
Factor de Reviso Acumulado
a) a d) do ponto 10.5.2.
e) do ponto 10.5.2.
TARIFAS VOLUMTRICAS - ABASTECIMENTO
Descrio
2009
2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Consumo domstico
----------------
0,7327
1,1514
1,9887
3,1401
0,0000
0,7327
1,1514
1,9887
3,1401
0,0000
0,7547
1,1859
2,0484
3,2343
0,0000
0,7735
1,2156
2,0996
3,3152
0,0000
0,7929
1,2460
2,1521
3,3980
0,0000
0,8127
1,2771
2,2059
3,4830
0,0000
0,8330
1,3091
2,2610
3,5701
0,0000
0,8539
1,3418
2,3175
3,6593
0,0000
0,8752
1,3753
2,3755
3,7508
0,0000
0,8971
1,4097
2,4349
3,8446
0,0000
0,9195
1,4450
2,4957
3,9407
0,0000
0,9425
1,4811
2,5581
4,0392
0,0000
0,9661
1,5181
2,6221
4,1402
0,0000
0,9902
1,5561
2,6876
4,2437
0,0000
1,0150
1,5950
2,7548
4,3498
0,0000

----------------
1,7794
2,4074
0,0000
1,7794
2,4074
0,0000
1,8328
2,4796
0,0000
1,8786
2,5416
0,0000
1,9256
2,6052
0,0000
1,9737
2,6703
0,0000
2,0230
2,7370
0,0000
2,0736
2,8055
0,0000
2,1255
2,8756
0,0000
2,1786
2,9475
0,0000
2,2331
3,0212
0,0000
2,2889
3,0967
0,0000
2,3461
3,1741
0,0000
2,4048
3,2535
0,0000
2,4649
3,3348
0,0000

Escalo nico
1,9887
1,9887
2,0484
2,0996
2,1521
2,2059
2,2610
2,3175
2,3755
2,4349
2,4957
2,5581
2,6221
2,6876
2,7548
Consumos de Instituies Privadas de Beneficincia, Culturais, Desportivas e de Interesse Pblico

Escalo nico
0,6280
0,6280
0,6468
0,6630
0,6796
0,6966
0,7140
0,7318
0,7501
0,7689
0,7881
0,8078
0,8280
0,8487
0,8699

Escalo nico
1,9887
1,9887
2,0484
2,0996
2,1521
2,2059
2,2610
2,3175
2,3755
2,4349
2,4957
2,5581
2,6221
2,6876
2,7548

Escalo nico
0,7327
0,7327
0,7547
0,7735
0,7929
0,8127
0,8330
0,8539
0,8752
0,8971
0,9195
0,9425
0,9661
0,9902
1,0150

Escalo nico
0,7327
0,7327
0,7547
0,7735
0,7929
0,8127
0,8330
0,8539
0,8752
0,8971
0,9195
0,9425
0,9661
0,9902
1,0150

Escalo nico
0,4187
0,4187
0,4313
0,4420
0,4531
0,4644
0,4760
0,4879
0,5001
0,5126
0,5254
0,5386
0,5521
0,5659
0,5800
2009
2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
3,45
2,41
5,44
3,66
8,16
11,62
19,26
33,70
67,72
93,57
134,19
160,98
338,29
804,60
3,45
2,41
5,44
3,66
8,16
11,62
19,26
33,70
67,72
93,57
134,19
160,98
338,29
804,60
3,55
2,48
5,60
3,77
8,40
11,97
19,84
34,71
69,75
96,38
138,22
165,81
348,44
828,74
3,64
2,54
5,74
3,86
8,61
12,27
20,33
35,58
71,50
98,79
141,67
169,95
357,15
849,46
3,73
2,61
5,89
3,96
8,83
12,57
20,84
36,47
73,28
101,26
145,21
174,20
366,08
870,69
3,83
2,67
6,03
4,06
9,05
12,89
21,36
37,38
75,11
103,79
148,84
178,56
375,23
892,46
3,92
2,74
6,18
4,16
9,28
13,21
21,90
38,31
76,99
106,38
152,56
183,02
384,61
914,77
4,02
2,81
6,34
4,27
9,51
13,54
22,44
39,27
78,92
109,04
156,38
187,60
394,23
937,64
4,12
2,88
6,50
4,37
9,75
13,88
23,01
40,25
80,89
111,77
160,29
192,29
404,08
961,08
4,22
2,95
6,66
4,48
9,99
14,23
23,58
41,26
82,91
114,56
164,30
197,10
414,18
985,11
4,33
3,02
6,83
4,59
10,24
14,58
24,17
42,29
84,99
117,43
168,40
202,02
424,54
1.009,74
4,44
3,10
7,00
4,71
10,50
14,95
24,77
43,35
87,11
120,36
172,61
207,07
435,15
1.034,98
4,55
3,18
7,17
4,83
10,76
15,32
25,39
44,43
89,29
123,37
176,93
212,25
446,03
1.060,85
4,66
3,26
7,35
4,95
11,03
15,70
26,03
45,54
91,52
126,46
181,35
217,56
457,18
1.087,38
4,78
3,34
7,54
5,07
11,30
16,10
26,68
46,68
93,81
129,62
185,88
223,00
468,61
1.114,56
TARIFA ALUGUER DE CONTADOR - ABASTECIMENTO

Descrio
Calibres
At
15
15 (reformados e pensionistas)
20
25
30
40
50
80
100
150
200
300
400
GUAS DA AZAMBUJA
Fevereiro 2009
FACTOR DE ACTUALIZAO DAS TARIFAS

Descrio
2024
2025
2026
2027
2028
2029
2030
2031
2032
2033
2034
2035
2036
2037
2038
2039
1,420
1,448
1,455
1,485
1,492
1,522
1,529
1,560
1,567
1,599
1,606
1,639
1,647
1,680
1,688
1,722
1,730
1,765
1,773
1,809
1,818
1,854
1,863
1,900
1,910
1,948
1,957
1,996
2,006
2,046
2,056
2,098
TARIFA GERAL
a) a d) do ponto 10.5
e) do ponto 10.5.2.
TARIFAS VOLUMTRICAS - ABASTECIMENTO
Descrio
2024
2025
2026
2027
2028
2029
2030
2031
2032
2033
2034
2035
2036
2037
2038
2039
Consumo domstico
----------------
1,0403
1,6348
2,8237
4,4585
0,0000
1,0663
1,6757
2,8943
4,5700
0,0000
1,0930
1,7176
2,9666
4,6842
0,0000
1,1203
1,7605
3,0408
4,8013
0,0000
1,1483
1,8046
3,1168
4,9214
0,0000
1,1770
1,8497
3,1947
5,0444
0,0000
1,2065
1,8959
3,2746
5,1705
0,0000
1,2366
1,9433
3,3565
5,2998
0,0000
1,2675
1,9919
3,4404
5,4323
0,0000
1,2992
2,0417
3,5264
5,5681
0,0000
1,3317
2,0927
3,6146
5,7073
0,0000
1,3650
2,1450
3,7049
5,8500
0,0000
1,3991
2,1987
3,7975
5,9962
0,0000
1,4341
2,2536
3,8925
6,1461
0,0000
1,4700
2,3100
3,9898
6,2998
0,0000
1,5067
2,3677
4,0895
6,4573
0,0000

----------------
2,5265
3,4182
0,0000
2,5897
3,5036
0,0000
2,6544
3,5912
0,0000
2,7208
3,6810
0,0000
2,7888
3,7730
0,0000
2,8585
3,8674
0,0000
2,9300
3,9640
0,0000
3,0032
4,0631
0,0000
3,0783
4,1647
0,0000
3,1553
4,2688
0,0000
3,2341
4,3756
0,0000
3,3150
4,4850
0,0000
3,3979
4,5971
0,0000
3,4828
4,7120
0,0000
3,5699
4,8298
0,0000
3,6591
4,9506
0,0000

Escalo nico
2,8237
2,8943
2,9666
3,0408
3,1168
3,1947
3,2746
3,3565
3,4404
3,5264
3,6146
3,7049
3,7975
3,8925
3,9898
4,0895
Consumos de Instituies Privadas de Beneficincia, Culturais, Desportivas e de Interesse Pb

Escalo nico
0,8917
0,9140
0,9368
0,9602
0,9842
1,0088
1,0341
1,0599
1,0864
1,1136
1,1414
1,1700
1,1992
1,2292
1,2599
1,2914

Escalo nico
2,8237
2,8943
2,9666
3,0408
3,1168
3,1947
3,2746
3,3565
3,4404
3,5264
3,6146
3,7049
3,7975
3,8925
3,9898
4,0895

Escalo nico
1,0403
1,0663
1,0930
1,1203
1,1483
1,1770
1,2065
1,2366
1,2675
1,2992
1,3317
1,3650
1,3991
1,4341
1,4700
1,5067

Escalo nico
1,0403
1,0663
1,0930
1,1203
1,1483
1,1770
1,2065
1,2366
1,2675
1,2992
1,3317
1,3650
1,3991
1,4341
1,4700
1,5067

Escalo nico
0,5945
0,6094
0,6246
0,6402
0,6562
0,6726
0,6894
0,7067
0,7243
0,7424
0,7610
0,7800
0,7995
0,8195
0,8400
0,8610
2024
2025
2026
2027
2028
2029
2030
2031
2032
2033
2034
2035
2036
2037
2038
2039
4,90
3,42
7,72
5,20
11,59
16,50
27,35
47,85
96,15
132,86
190,53
228,57
480,33
1.142,42
5,02
3,51
7,92
5,33
11,88
16,91
28,03
49,05
98,56
136,18
195,30
234,28
492,33
1.170,99
5,15
3,60
8,12
5,46
12,17
17,33
28,73
50,27
101,02
139,58
200,18
240,14
504,64
1.200,26
5,28
3,68
8,32
5,60
12,48
17,77
29,45
51,53
103,55
143,07
205,18
246,14
517,26
1.230,27
5,41
3,78
8,53
5,74
12,79
18,21
30,19
52,82
106,14
146,65
210,31
252,30
530,19
1.261,02
5,54
3,87
8,74
5,88
13,11
18,67
30,94
54,14
108,79
150,32
215,57
258,61
543,45
1.292,55
5,68
3,97
8,96
6,03
13,44
19,13
31,71
55,49
111,51
154,07
220,96
265,07
557,03
1.324,86
5,82
4,07
9,18
6,18
13,77
19,61
32,51
56,88
114,30
157,93
226,48
271,70
570,96
1.357,98
5,97
4,17
9,41
6,33
14,12
20,10
33,32
58,30
117,15
161,87
232,14
278,49
585,23
1.391,93
6,12
4,27
9,65
6,49
14,47
20,60
34,15
59,76
120,08
165,92
237,95
285,45
599,86
1.426,73
6,27
4,38
9,89
6,65
14,83
21,12
35,01
61,25
123,08
170,07
243,90
292,59
614,86
1.462,40
6,43
4,49
10,13
6,82
15,20
21,65
35,88
62,78
126,16
174,32
249,99
299,90
630,23
1.498,96
6,59
4,60
10,39
6,99
15,58
22,19
36,78
64,35
129,32
178,68
256,24
307,40
645,99
1.536,43
6,75
4,72
10,65
7,16
15,97
22,74
37,70
65,96
132,55
183,14
262,65
315,09
662,14
1.574,84
6,92
4,84
10,91
7,34
16,37
23,31
38,64
67,61
135,86
187,72
269,22
322,96
678,69
1.614,22
7,09
4,96
11,19
7,53
16,78
23,90
39,61
69,30
139,26
192,42
275,95
331,04
695,66
1.654,57
TARIFA ALUGUER DE CONTADOR - ABASTECIMENTO

Descrio
Calibres
At
15
20
25
30
40
50
80
100
150
200
300
400
GUAS DA AZAMBUJA
Fevereiro 2009
TARIFA RAMAL - ABASTECIMENTO

Descrio
2009
2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
325,00
333,13
341,45
349,99
358,74
367,71
376,90
386,32
395,98
405,88
416,03
426,43
437,09
448,02
459,22
GUAS RESIDUAIS
Descrio
2009
2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Usos Domsticos
Escalo nico
37,00%
37,00%
37,00%
37,00%
37,00%
37,00%
37,00%
37,00%
37,00%
37,00%
37,00%
37,00%
37,00%
37,00%
37,00%

Escalo nico
50,00%
50,00%
50,00%
50,00%
50,00%
50,00%
50,00%
50,00%
50,00%
50,00%
50,00%
50,00%
50,00%
50,00%
50,00%

Descrio
2009
2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Usos Domsticos
Escalo nico
1,05
1,05
1,08
1,11
1,14
1,16
1,19
1,22
1,25
1,29
1,32
1,35
1,38
1,42
1,45

Escalo nico
3,14
3,14
3,23
3,32
3,40
3,48
3,57
3,66
3,75
3,84
3,94
4,04
4,14
4,24
4,35
RAMAIS DOMICILIRIOS
Descrio
2009
2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
539,50
552,99
566,81
580,98
595,51
610,39
625,65
641,30
657,33
673,76
690,61
707,87
725,57
743,71
762,30
GUAS DA AZAMBUJA
Fevereiro 2009
TARIFA RAMAL - ABASTECIMENTO

Descrio
2024
2025
2026
2027
2028
2029
2030
2031
2032
2033
2034
2035
2036
2037
2038
2039
470,70
482,46
494,53
506,89
519,56
532,55
545,86
559,51
573,50
587,84
602,53
617,60
633,04
648,86
665,08
681,71
GUAS RESIDUAIS
Descrio
2024
2025
2026
2027
2028
2029
2030
2031
2032
2033
2034
2035
2036
2037
2038
2039
Usos Domsticos
Escalo nico
37,00%
37,00%
37,00%
37,00%
37,00%
37,00%
37,00%
37,00%
37,00%
37,00%
37,00%
37,00%
37,00%
37,00%
37,00%
37,00%

Escalo nico
50,00%
50,00%
50,00%
50,00%
50,00%
50,00%
50,00%
50,00%
50,00%
50,00%
50,00%
50,00%
50,00%
50,00%
50,00%
50,00%

Descrio
2024
2025
2026
2027
2028
2029
2030
2031
2032
2033
2034
2035
2036
2037
2038
2039
Usos Domsticos
Escalo nico
1,49
1,53
1,57
1,61
1,65
1,69
1,73
1,77
1,82
1,86
1,91
1,96
2,01
2,06
2,11
2,16

Escalo nico
4,46
4,57
4,68
4,80
4,92
5,04
5,17
5,30
5,43
5,57
5,71
5,85
6,00
6,15
6,30
6,46
RAMAIS DOMICILIRIOS
Descrio
2024
2025
2026
2027
2028
2029
2030
2031
2032
2033
2034
2035
2036
2037
2038
2039
781,36
800,89
820,91
841,44
862,47
884,03
906,13
928,79
952,01
975,81
1.000,20
1.025,21
1.050,84
1.077,11
1.104,04
1.131,64
GUAS DA AZAMBUJA
Fevereiro 2009
CUSTO COM PESSOAL

Descrio
2009
2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Remunerao Base
Subsdio de Refeio
Subsdio de Piquete
Abono para Falhas
Horas Extraordinrias
Abono de Famlia - Antigo Regime
ADSE (trabalhadores de regime antigo)
Caixa Geral de Aposentaes (trabalhadores do regime antigo)
Fardamentos
Plano de Formao Anual
Medicina no Trabalho
Seguro Acidentes de Trabalho e Doenas Profissionais
Prestaes Sociais Complementares aos Trabalhadores
Taxa de Seg. Social
148.437
10.624
3.630
531
3.952
2.635
878
10.291
1.424
2.448
512
1.372
9.518
11.360
261.892
18.750
6.410
938
5.583
4.653
1.550
18.171
2.507
4.320
903
2.421
16.765
20.009
269.538
19.304
6.602
966
5.032
4.793
1.597
18.716
2.576
4.446
927
2.492
17.226
20.559
264.652
18.928
6.756
995
4.142
4.646
1.548
17.973
2.508
4.370
903
2.443
16.786
21.125
258.824
18.476
6.890
1.023
3.947
4.476
1.491
17.126
2.434
4.278
876
2.384
16.309
21.706
265.942
18.984
7.080
1.051
4.055
4.599
1.532
17.597
2.501
4.396
900
2.450
16.757
22.303
272.590
19.459
7.257
1.077
4.157
4.714
1.571
18.037
2.563
4.506
923
2.511
17.176
22.860
276.388
20.997
6.942
1.104
4.006
4.510
1.502
17.383
2.627
4.581
946
2.536
17.606
25.282
280.735
23.680
5.201
1.132
4.531
3.962
1.320
15.133
2.693
4.661
969
2.549
18.046
31.787
283.780
28.694
4.395
1.160
3.879
2.707
902
10.733
2.760
4.770
994
2.528
18.497
42.811
288.405
30.545
4.501
1.189
3.786
2.428
809
9.891
2.829
4.870
1.019
2.558
18.959
45.889
310.100
34.793
5.807
1.219
3.255
1.422
474
5.327
2.900
5.279
1.044
2.693
19.433
61.762
317.852
35.663
5.952
1.249
3.336
1.458
486
5.460
2.972
5.411
1.070
2.760
19.919
63.306
326.914
37.775
7.935
1.280
3.203
1.121
373
4.130
3.047
5.609
1.097
2.823
20.417
68.588
335.087
38.719
8.133
1.312
3.283
1.149
383
4.233
3.123
5.749
1.124
2.894
20.927
70.303
CUSTO TOTAL
207.613
364.874
374.776
367.774
360.240
370.146
379.400
386.410
396.397
408.609
417.676
455.507
466.895
484.311
496.419
103,5%
2,50%
1,00%
106,6%
2,50%
0,50%
109,8%
2,50%
0,50%
113,1%
2,50%
0,50%
116,2%
2,50%
0,25%
119,4%
2,50%
0,25%
122,4%
2,50%
0,00%
125,4%
2,50%
0,00%
128,6%
2,50%
0,00%
131,8%
2,50%
0,00%
135,1%
2,50%
0,00%
138,5%
2,50%
0,00%
141,9%
2,50%
0,00%
145,5%
2,50%
0,00%
149,1%
2,50%
0,00%
102,8%
2,50%
0,25%
105,6%
2,50%
0,25%
108,5%
2,50%
0,25%
111,5%
2,50%
0,25%
114,5%
2,50%
0,25%
117,7%
2,50%
0,25%
120,6%
2,50%
0,00%
123,6%
2,50%
0,00%
126,7%
2,50%
0,00%
129,9%
2,50%
0,00%
133,1%
2,50%
0,00%
136,5%
2,50%
0,00%
139,9%
2,50%
0,00%
143,4%
2,50%
0,00%
147,0%
2,50%
0,00%
12
12
12
12
12
12
12
12
12
12
12
12
12
12
(Valores em euros)
Factor de Actualizao Salarial

Antigo Regime
Taxa de Inflao
Taxa de Crescimento Real das Remuneraes
Novo Regime
Taxa de Inflao
Nmero de Meses de Actividade
100,0%
GUAS DA AZAMBUJA
Fevereiro 2009
CUSTO COM PESSOAL

Descrio
2024
2025
2026
2027
2028
2029
2030
2031
2032
2033
2034
2035
2036
2037
2038
2039
Remunerao Base
Subsdio de Refeio
Subsdio de Piquete
Abono para Falhas
Fardamentos
Taxa de Seg. Social
343.464
39.687
8.336
1.345
3.365
1.177
392
4.339
3.201
5.892
1.152
2.966
21.451
72.060
353.302
41.994
9.155
1.379
3.258
805
268
3.138
3.281
6.087
1.181
3.037
21.987
77.225
362.134
43.044
9.384
1.413
3.339
825
275
3.216
3.363
6.240
1.211
3.113
22.537
79.156
371.188
44.120
9.619
1.448
3.423
845
282
3.297
3.447
6.396
1.241
3.191
23.100
81.135
380.467
45.223
9.859
1.485
3.509
866
289
3.379
3.533
6.556
1.272
3.270
23.677
83.163
389.979
46.353
10.106
1.522
3.596
888
296
3.464
3.622
6.719
1.304
3.352
23.758
85.242
399.728
47.512
10.358
1.560
3.686
910
303
3.550
3.712
6.887
1.336
3.436
24.352
87.373
409.722
48.700
10.617
1.599
3.778
933
311
3.639
3.805
7.060
1.370
3.522
24.961
89.557
419.965
49.917
10.883
1.639
3.873
956
319
3.730
3.900
7.236
1.404
3.610
25.585
91.796
430.464
51.165
11.155
1.680
3.970
980
327
3.823
3.998
7.417
1.439
3.700
26.224
94.091
441.225
52.444
11.434
1.722
4.069
1.005
335
3.919
4.098
7.602
1.475
3.793
26.880
96.444
452.256
53.756
11.719
1.765
4.171
1.030
343
4.017
4.200
7.792
1.512
3.887
27.552
98.855
473.309
58.548
13.614
1.783
3.719
0
0
0
4.305
8.209
1.550
4.023
28.241
113.294
485.142
60.012
13.954
1.827
3.812
0
0
0
4.413
8.414
1.589
4.124
28.947
116.126
497.270
61.512
14.303
1.873
3.907
0
0
0
4.523
8.624
1.628
4.227
29.671
119.030
212.376
26.271
6.109
800
1.669
0
0
0
1.932
3.683
695
1.805
12.672
50.836
CUSTO TOTAL
508.830
526.096
539.249
552.730
566.548
580.201
594.706
609.573
624.813
640.433
656.444
672.855
710.594
728.359
746.568
318.847
152,8%
2,50%
0,00%
156,7%
2,50%
0,00%
160,6%
2,50%
0,00%
164,6%
2,50%
0,00%
168,7%
2,50%
0,00%
172,9%
2,50%
0,00%
177,3%
2,50%
0,00%
181,7%
2,50%
0,00%
186,2%
2,50%
0,00%
190,9%
2,50%
0,00%
195,7%
2,50%
0,00%
200,5%
2,50%
0,00%
205,6%
2,50%
0,00%
210,7%
2,50%
0,00%
216,0%
2,50%
0,00%
221,4%
2,50%
0,00%
150,6%
2,50%
0,00%
154,4%
2,50%
0,00%
158,3%
2,50%
0,00%
162,2%
2,50%
0,00%
166,3%
2,50%
0,00%
170,4%
2,50%
0,00%
174,7%
2,50%
0,00%
179,1%
2,50%
0,00%
183,5%
2,50%
0,00%
188,1%
2,50%
0,00%
192,8%
2,50%
0,00%
197,6%
2,50%
0,00%
202,6%
2,50%
0,00%
207,7%
2,50%
0,00%
212,8%
2,50%
0,00%
218,2%
2,50%
0,00%
12
12
12
12
12
12
12
12
12
12
12
12
12
12
12
(Valores em euros)
Factor de Actualizao Salarial

Antigo Regime
Taxa de Inflao
Novo Regime
Taxa de Inflao
100,0%
GUAS DA AZAMBUJA
Fevereiro 2009
CUSTO COM PESSOAL

Descrio
2009
2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
193.939
340.788
350.028
342.424
334.272
343.465
352.051
355.759
357.280
354.565
359.391
377.444
386.881
397.121
407.049
(Valores em euros)
ABASTECIMENTO
Nmero de Funcionrios
19
19
19
18
17
17
17
16
16
15
15
14
14
14
14
Antigo Regime
Variao de Pessoal
17
-1
17
0
17
0
16
-1
15
-1
15
0
15
0
14
-1
12
-2
8
-4
7
-1
4
-3
4
0
3
-1
3
0
Novo Regime
Variao de Pessoal
2
2
2
0
2
0
2
0
2
0
2
0
2
0
2
1
4
2
7
3
8
1
10
2
10
0
11
1
11
0
Encargos com Administradores Executivos
Remunerao Base
138.871
245.042
252.225
246.863
240.546
247.161
253.340
255.098
254.176
248.010
250.063
258.495
264.958
269.606
276.346
Antigo Regime
Valor Anual por Funcionrio
100.607
9.802
177.643
9.802
182.972
9.802
175.706
9.710
167.431
9.605
172.036
9.605
176.337
9.605
169.939
9.676
147.940
9.588
104.930
9.952
96.696
10.225
52.078
9.402
53.380
9.402
40.374
9.251
41.383
9.251
Novo Regime
38.264
39.900
67.399
39.900
69.253
39.900
71.157
39.900
73.114
39.900
75.125
39.900
77.003
39.900
85.159
28.700
106.236
20.958
143.080
15.299
153.367
14.399
206.418
14.544
211.578
14.544
229.232
14.275
234.963
14.275
Subsdio de Refeio
10.216
18.032
18.566
18.170
17.697
18.184
18.638
19.736
21.525
24.719
26.018
28.761
29.480
30.950
31.724
Antigo Regime
8.586
837
15.161
837
15.615
837
15.138
837
14.582
837
14.983
837
15.358
837
14.692
837
12.908
837
8.820
837
7.911
837
4.634
837
4.749
837
3.651
837
3.742
837
Novo Regime
1.630
1.700
2.872
1.700
2.951
1.700
3.032
1.700
3.115
1.700
3.201
1.700
3.281
1.700
5.044
1.700
8.617
1.700
15.899
1.700
18.107
1.700
24.128
1.700
24.731
1.700
27.299
1.700
27.982
1.700
Abono para falhas
531
938
966
995
1.023
1.051
1.077
1.104
1.132
1.160
1.189
1.219
1.249
1.280
1.312
Antigo Regime
531
52
938
52
966
52
995
55
1.023
59
1.051
59
1.077
59
1.104
63
1.132
73
1.160
110
1.189
126
1.219
220
1.249
220
1.280
293
1.312
293
Novo Regime
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Subsdio de Piquete
3.630
6.410
6.602
6.756
6.890
7.080
7.257
6.942
5.076
3.932
3.974
4.755
4.874
6.348
6.506
Antigo Regime
3.630
354
6.410
354
6.602
354
6.756
373
6.890
395
7.080
395
7.257
395
6.942
395
4.575
296
2.084
198
1.869
198
547
99
561
99
0
0
0
0
Novo Regime
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
501
99
1.848
198
2.105
198
4.208
296
4.313
296
6.348
395
6.506
395
3.952
5.583
5.032
4.142
3.947
4.055
4.157
4.006
4.322
3.598
3.484
2.849
2.921
2.753
2.822
Antigo Regime
Remunerao Base
Percentagem sobre Remunerao Base
3.952
100.607
5,0%
5.583
177.643
4,0%
5.032
182.972
3,5%
4.142
175.706
3,0%
3.947
167.431
3,0%
4.055
172.036
3,0%
4.157
176.337
3,0%
4.006
169.939
3,0%
3.487
147.940
3,0%
2.473
104.930
3,0%
2.279
96.696
3,0%
1.228
52.078
3,0%
1.258
53.380
3,0%
952
40.374
3,0%
975
41.383
3,0%
Novo Regime
Remunerao Base
0
38.264
0,0%
0
67.399
0,0%
0
69.253
0,0%
0
71.157
0,0%
0
73.114
0,0%
0
75.125
0,0%
0
77.003
0,0%
0
85.159
0,0%
835
106.236
1,0%
1.124
143.080
1,0%
1.205
153.367
1,0%
1.622
206.418
1,0%
1.662
211.578
1,0%
1.801
229.232
1,0%
1.846
234.963
1,0%
2.635
4.653
4.793
4.646
4.476
4.599
4.714
4.510
3.962
2.707
2.428
1.422
1.458
1.121
1.149
17
257
17
257
17
257
16
257
15
257
15
257
15
257
14
257
12
257
8
257
7
257
4
257
4
257
3
257
3
257
878
1.550
1.597
1.548
1.491
1.532
1.571
1.502
1.320
902
809
474
486
373
383
17
86
17
86
17
86
16
86
15
86
15
86
15
86
14
86
12
86
8
86
7
86
4
86
4
86
3
86
3
86
GUAS DA AZAMBUJA
Fevereiro 2009
CUSTO COM PESSOAL

Descrio
2024
2025
2026
2027
2028
2029
2030
2031
2032
2033
2034
2035
2036
2037
2038
2039
417.225
427.690
438.382
449.342
460.575
472.090
483.892
495.989
508.389
521.099
534.126
547.480
566.547
580.711
595.228
254.212
14
14
14
14
14
14
14
14
14
14
14
14
14
14
14
14
Antigo Regime
Variao de Pessoal
3
0
2
-1
2
0
2
0
2
0
2
0
2
0
2
0
2
0
2
0
2
0
2
0
0
-2
0
0
0
0
0
0
Novo Regime
Variao de Pessoal
11
0
12
1
12
0
12
0
12
0
12
0
12
0
12
0
12
0
12
0
12
0
12
0
14
2
14
0
14
0
14
0
(Valores em euros)
ABASTECIMENTO
Encargos com Administradores Executivos
283.255
288.777
295.996
303.396
310.981
318.756
326.725
334.893
343.265
351.847
360.643
369.659
378.647
388.113
397.816
169.901
Antigo Regime
42.417
9.251
30.678
9.791
31.445
9.791
32.231
9.791
33.037
9.791
33.863
9.791
34.710
9.791
35.577
9.791
36.467
9.791
37.378
9.791
38.313
9.791
39.271
9.791
0
0
0
0
0
0
0
0
Novo Regime
240.837
14.275
258.099
13.930
264.551
13.930
271.165
13.930
277.944
13.930
284.893
13.930
292.015
13.930
299.315
13.930
306.798
13.930
314.468
13.930
322.330
13.930
330.388
13.930
378.647
13.743
388.113
13.743
397.816
13.743
169.901
13.743
Remunerao Base
Subsdio de Refeio
32.517
34.119
34.972
35.847
36.743
37.661
38.603
39.568
40.557
41.571
42.610
43.676
46.839
48.010
49.210
21.017
Antigo Regime
3.836
837
2.621
837
2.687
837
2.754
837
2.823
837
2.893
837
2.966
837
3.040
837
3.116
837
3.194
837
3.274
837
3.355
837
0
837
0
837
0
837
0
837
Novo Regime
28.681
1.700
31.498
1.700
32.286
1.700
33.093
1.700
33.920
1.700
34.768
1.700
35.637
1.700
36.528
1.700
37.441
1.700
38.377
1.700
39.337
1.700
40.320
1.700
46.839
1.700
48.010
1.700
49.210
1.700
21.017
1.700
Abono para falhas
1.345
1.379
1.413
1.448
1.485
1.522
1.560
1.599
1.639
1.680
1.722
1.765
1.426
1.462
1.498
640
Antigo Regime
1.345
293
1.379
440
1.413
440
1.448
440
1.485
440
1.522
440
1.560
440
1.599
440
1.639
440
1.680
440
1.722
440
1.765
440
0
0
0
0
0
0
0
0
Novo Regime
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1.426
52
1.462
52
1.498
52
640
52
Subsdio de Piquete
6.669
7.324
7.507
7.695
7.887
8.084
8.287
8.494
8.706
8.924
9.147
9.375
10.891
11.163
11.443
4.887
Antigo Regime
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Novo Regime
6.669
395
7.324
395
7.507
395
7.695
395
7.887
395
8.084
395
8.287
395
8.494
395
8.706
395
8.924
395
9.147
395
9.375
395
10.891
395
11.163
395
11.443
395
4.887
395
2.892
2.751
2.820
2.890
2.963
3.037
3.113
3.190
3.270
3.352
3.436
3.522
2.975
3.049
3.126
1.335
Antigo Regime
Remunerao Base
1.000
42.417
3,0%
723
30.678
3,0%
741
31.445
3,0%
760
32.231
3,0%
779
33.037
3,0%
798
33.863
3,0%
818
34.710
3,0%
839
35.577
3,0%
860
36.467
3,0%
881
37.378
3,0%
903
38.313
3,0%
926
39.271
3,0%
0
0
3,0%
0
0
3,0%
0
0
3,0%
0
0
3,0%
Novo Regime
Remunerao Base
1.892
240.837
1,0%
2.028
258.099
1,0%
2.079
264.551
1,0%
2.131
271.165
1,0%
2.184
277.944
1,0%
2.238
284.893
1,0%
2.294
292.015
1,0%
2.352
299.315
1,0%
2.411
306.798
1,0%
2.471
314.468
1,0%
2.533
322.330
1,0%
2.596
330.388
1,0%
2.975
378.647
1,0%
3.049
388.113
1,0%
3.126
397.816
1,0%
1.335
169.901
1,0%
1.177
805
825
845
866
888
910
933
956
980
1.005
1.030
3
257
2
257
2
257
2
257
2
257
2
257
2
257
2
257
2
257
2
257
2
257
2
257
0
257
0
257
0
257
0
257
392
268
275
282
289
296
303
311
319
327
335
343
3
86
2
86
2
86
2
86
2
86
2
86
2
86
2
86
2
86
2
86
2
86
2
86
0
86
0
86
0
86
0
86
GUAS DA AZAMBUJA
Fevereiro 2009
CUSTO COM PESSOAL

Descrio
2009
2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
10.291
18.171
18.716
17.973
17.126
17.597
18.037
17.383
15.133
10.733
9.891
5.327
5.460
4.130
4.233
100.607
10,2%
177.643
10,2%
182.972
10,2%
175.706
10,2%
167.431
10,2%
172.036
10,2%
176.337
10,2%
169.939
10,2%
147.940
10,2%
104.930
10,2%
96.696
10,2%
52.078
10,2%
53.380
10,2%
40.374
10,2%
41.383
10,2%
(Valores em euros)
Massa Salarial
2.299
4.056
4.175
4.092
3.992
4.102
4.205
4.243
4.229
4.167
4.219
4.398
4.508
4.623
4.738
153.249
1,5%
270.422
1,5%
278.359
1,5%
272.784
1,5%
266.156
1,5%
273.475
1,5%
280.312
1,5%
282.881
1,5%
281.909
1,5%
277.822
1,5%
281.244
1,5%
293.230
1,5%
300.561
1,5%
308.184
1,5%
315.889
1,5%
502
884
908
883
856
879
901
912
912
888
899
884
906
916
939
19
45,0
19
45,0
19
45,0
18
45,0
17
45,0
17
45,0
17
45,0
16
45,0
16
45,0
15
45,0
15
45,0
14
45,0
14
45,0
14
45,0
14
45,0
Fardamentos
1.394
2.455
2.522
2.452
2.376
2.442
2.503
2.535
2.535
2.468
2.496
2.456
2.518
2.545
2.609
19
125,0
19
125,0
19
125,0
18
125,0
17
125,0
17
125,0
17
125,0
16
125,0
16
125,0
15
125,0
15
125,0
14
125,0
14
125,0
14
125,0
14
125,0
Massa Salarial
Percentagem sobre a Massa Salarial
1.291
2.278
2.345
2.292
2.229
2.290
2.347
2.355
2.323
2.224
2.232
2.254
2.311
2.336
2.394
Antigo Regime
Remunerao Base
966
100.607
0,96%
1.705
177.643
1,0%
1.757
182.972
1,0%
1.687
175.706
1,0%
1.607
167.431
1,0%
1.652
172.036
1,0%
1.693
176.337
1,0%
1.631
169.939
1,0%
1.420
147.940
1,0%
1.007
104.930
1,0%
928
96.696
1,0%
500
52.078
1,0%
512
53.380
1,0%
388
40.374
1,0%
397
41.383
1,0%
Novo Regime
Remunerao Base
325
38.264
0,85%
573
67.399
0,9%
589
69.253
0,9%
605
71.157
0,9%
621
73.114
0,9%
639
75.125
0,9%
655
77.003
0,9%
724
85.159
0,9%
903
106.236
0,9%
1.216
143.080
0,9%
1.304
153.367
0,9%
1.755
206.418
0,9%
1.798
211.578
0,9%
1.948
229.232
0,9%
1.997
234.963
0,9%
Taxa de Seg. Social

Remunerao Base - Novo Regime
9.088
16.007
16.448
16.900
17.365
17.842
18.288
20.225
25.429
34.248
36.711
49.409
50.645
54.870
56.242
38.264
23,75%
67.399
23,75%
69.253
23,75%
71.157
23,75%
73.114
23,75%
75.125
23,75%
77.003
23,75%
85.159
23,75%
107.071
23,75%
144.204
23,75%
154.572
23,75%
208.039
23,75%
213.240
23,75%
231.034
23,75%
236.809
23,75%
8.361
14.728
15.133
14.713
14.259
14.651
15.017
15.207
15.207
14.808
14.978
14.739
15.107
15.270
15.651
8.361
750
19
14.728
750
19
15.133
750
19
14.713
750
18
14.259
750
17
14.651
750
17
15.017
750
17
15.207
750
16
15.207
750
16
14.808
750
15
14.978
750
15
14.739
750
14
15.107
750
14
15.270
750
14
15.651
750
14
Apoios na Doena, Educao, maternidade e paternidade

Seguro Doena Grupo
Valor anual / funcionrio
GUAS DA AZAMBUJA
Fevereiro 2009
CUSTO COM PESSOAL

Descrio
2024
2025
2026
2027
2028
2029
2030
2031
2032
2033
2034
2035
2036
2037
2038
2039
4.339
3.138
3.216
3.297
3.379
3.464
3.550
3.639
3.730
3.823
3.919
4.017
42.417
10,2%
30.678
10,2%
31.445
10,2%
32.231
10,2%
33.037
10,2%
33.863
10,2%
34.710
10,2%
35.577
10,2%
36.467
10,2%
37.378
10,2%
38.313
10,2%
39.271
10,2%
0
10,2%
0
10,2%
0
10,2%
0
10,2%
(Valores em euros)
Massa Salarial
4.857
4.974
5.098
5.226
5.356
5.490
5.628
5.768
5.913
6.060
6.212
6.367
6.567
6.731
6.900
2.947
323.786
1,5%
331.599
1,5%
339.889
1,5%
348.386
1,5%
357.096
1,5%
366.023
1,5%
375.174
1,5%
384.553
1,5%
394.167
1,5%
404.021
1,5%
414.122
1,5%
424.475
1,5%
437.803
1,5%
448.748
1,5%
459.967
1,5%
196.444
1,5%
963
973
997
1.022
1.048
1.074
1.101
1.128
1.156
1.185
1.215
1.245
1.240
1.271
1.303
556
14
45,0
14
45,0
14
45,0
14
45,0
14
45,0
14
45,0
14
45,0
14
45,0
14
45,0
14
45,0
14
45,0
14
45,0
14
45,0
14
45,0
14
45,0
14
45,0
Fardamentos
2.674
2.702
2.770
2.839
2.910
2.983
3.057
3.134
3.212
3.292
3.374
3.459
3.444
3.530
3.618
1.545
14
125,0
14
125,0
14
125,0
14
125,0
14
125,0
14
125,0
14
125,0
14
125,0
14
125,0
14
125,0
14
125,0
14
125,0
14
125,0
14
125,0
14
125,0
14
125,0
Massa Salarial
2.454
2.488
2.551
2.614
2.680
2.747
2.815
2.886
2.958
3.032
3.108
3.185
3.219
3.299
3.381
1.444
Antigo Regime
Remunerao Base
407
42.417
1,0%
295
30.678
1,0%
302
31.445
1,0%
309
32.231
1,0%
317
33.037
1,0%
325
33.863
1,0%
333
34.710
1,0%
342
35.577
1,0%
350
36.467
1,0%
359
37.378
1,0%
368
38.313
1,0%
377
39.271
1,0%
0
0
1,0%
0
0
1,0%
0
0
1,0%
0
0
1,0%
Novo Regime
Remunerao Base
2.047
240.837
0,9%
2.194
258.099
0,9%
2.249
264.551
0,9%
2.305
271.165
0,9%
2.363
277.944
0,9%
2.422
284.893
0,9%
2.482
292.015
0,9%
2.544
299.315
0,9%
2.608
306.798
0,9%
2.673
314.468
0,9%
2.740
322.330
0,9%
2.808
330.388
0,9%
3.219
378.647
0,9%
3.299
388.113
0,9%
3.381
397.816
0,9%
1.444
169.901
0,9%
Taxa de Seg. Social

57.648
61.780
63.325
64.908
66.530
68.194
69.898
71.646
73.437
75.273
77.155
79.084
90.635
92.901
95.224
40.668
242.730
23,75%
260.127
23,75%
266.630
23,75%
273.296
23,75%
280.128
23,75%
287.131
23,75%
294.309
23,75%
301.667
23,75%
309.209
23,75%
316.939
23,75%
324.863
23,75%
332.984
23,75%
381.622
23,75%
391.163
23,75%
400.942
23,75%
171.236
23,75%
16.043
16.212
16.618
17.033
17.459
17.895
18.343
18.801
19.271
19.753
20.247
20.753
20.664
21.181
21.710
9.272
16.043
750
14
16.212
750
14
16.618
750
14
17.033
750
14
17.459
750
14
17.895
750
14
18.343
750
14
18.801
750
14
19.271
750
14
19.753
750
14
20.247
750
14
20.753
750
14
20.664
750
14
21.181
750
14
21.710
750
14
9.272
750
14

Seguro Doena Grupo
GUAS DA AZAMBUJA
Fevereiro 2009
CUSTO COM PESSOAL

Descrio
2009
2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
(Valores em euros)
SANEAMENTO
12.697
22.365
22.980
23.612
24.261
24.928
25.552
28.809
37.229
52.108
56.300
76.029
77.930
85.054
87.180
Antigo Regime
Variao de Pessoal
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Novo Regime
Variao de Pessoal
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1
0
1
0
2
1
2
0
3
1
3
0
3
0
3
0
Remunerao Base
9.566
16.850
17.313
17.789
18.279
18.781
19.251
21.290
26.559
35.770
38.342
51.604
52.895
57.308
58.741
Antigo Regime
0
9.802
0
9.802
0
9.802
0
9.710
0
9.605
0
9.605
0
9.605
0
9.676
0
9.588
0
9.952
0
10.225
0
9.402
0
9.402
0
9.251
0
9.251
Novo Regime
9.566
39.900
16.850
39.900
17.313
39.900
17.789
39.900
18.279
39.900
18.781
39.900
19.251
39.900
21.290
28.700
26.559
20.958
35.770
15.299
38.342
14.399
51.604
14.544
52.895
14.544
57.308
14.275
58.741
14.275
Subsdio de Refeio
408
718
738
758
779
800
820
1.261
2.154
3.975
4.527
6.032
6.183
6.825
6.995
Antigo Regime
0
837
0
837
0
837
0
837
0
837
0
837
0
837
0
837
0
837
0
837
0
837
0
837
0
837
0
837
0
837
Novo Regime
408
1.700
718
1.700
738
1.700
758
1.700
779
1.700
800
1.700
820
1.700
1.261
1.700
2.154
1.700
3.975
1.700
4.527
1.700
6.032
1.700
6.183
1.700
6.825
1.700
6.995
1.700
Abono para falhas
Antigo Regime
0
52
0
52
0
52
0
55
0
59
0
59
0
59
0
63
0
73
0
110
0
126
0
220
0
220
0
293
0
293
Novo Regime
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
125
462
526
1.052
1.078
1.587
1.627
Antigo Regime
Subsdio de Piquete
0
354
0
354
0
354
0
373
0
395
0
395
0
395
0
395
0
296
0
198
0
198
0
99
0
99
0
0
0
0
Novo Regime
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
125
99
462
198
526
198
1.052
296
1.078
296
1.587
395
1.627
395
209
281
301
405
416
450
462
Antigo Regime
Remunerao Base
0
0
5,0%
0
0
4,0%
0
0
3,5%
0
0
3,0%
0
0
3,0%
0
0
3,0%
0
0
3,0%
0
0
3,0%
0
0
3,0%
0
0
3,0%
0
0
3,0%
0
0
3,0%
0
0
3,0%
0
0
3,0%
0
0
3,0%
Novo Regime
Remunerao Base
0
9.566
0,0%
0
16.850
0,0%
0
17.313
0,0%
0
17.789
0,0%
0
18.279
0,0%
0
18.781
0,0%
0
19.251
0,0%
0
21.290
0,0%
209
26.559
1,0%
281
35.770
1,0%
301
38.342
1,0%
405
51.604
1,0%
416
52.895
1,0%
450
57.308
1,0%
462
58.741
1,0%
GUAS DA AZAMBUJA
Fevereiro 2009
CUSTO COM PESSOAL

Descrio
2024
2025
2026
2027
2028
2029
2030
2031
2032
2033
2034
2035
2036
2037
2038
2039
(Valores em euros)
SANEAMENTO
89.360
96.106
98.508
100.971
103.495
106.083
108.735
111.453
114.239
117.095
120.023
123.023
141.637
145.178
148.807
63.553
Antigo Regime
Variao de Pessoal
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Novo Regime
Variao de Pessoal
3
0
3
0
3
0
3
0
3
0
3
0
3
0
3
0
3
0
3
0
3
0
3
0
3
0
3
0
3
0
3
0
Remunerao Base
60.209
64.525
66.138
67.791
69.486
71.223
73.004
74.829
76.700
78.617
80.582
82.597
94.662
97.028
99.454
42.475
Antigo Regime
0
9.251
0
9.791
0
9.791
0
9.791
0
9.791
0
9.791
0
9.791
0
9.791
0
9.791
0
9.791
0
9.791
0
9.791
0
0
0
0
0
0
0
0
Novo Regime
60.209
14.275
64.525
13.930
66.138
13.930
67.791
13.930
69.486
13.930
71.223
13.930
73.004
13.930
74.829
13.930
76.700
13.930
78.617
13.930
80.582
13.930
82.597
13.930
94.662
13.743
97.028
13.743
99.454
13.743
42.475
13.743
7.170
7.875
8.071
8.273
8.480
8.692
8.909
9.132
9.360
9.594
9.834
10.080
11.710
12.002
12.302
5.254
Antigo Regime
0
837
0
837
0
837
0
837
0
837
0
837
0
837
0
837
0
837
0
837
0
837
0
837
0
837
0
837
0
837
0
837
Novo Regime
7.170
1.700
7.875
1.700
8.071
1.700
8.273
1.700
8.480
1.700
8.692
1.700
8.909
1.700
9.132
1.700
9.360
1.700
9.594
1.700
9.834
1.700
10.080
1.700
11.710
1.700
12.002
1.700
12.302
1.700
5.254
1.700
Subsdio de Refeio
Abono para falhas
357
365
375
160
Antigo Regime
0
293
0
440
0
440
0
440
0
440
0
440
0
440
0
440
0
440
0
440
0
440
0
440
0
0
0
0
0
0
0
0
Novo Regime
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
357
52
365
52
375
52
160
52
Subsdio de Piquete
1.667
1.831
1.877
1.924
1.972
2.021
2.072
2.123
2.177
2.231
2.287
2.344
2.723
2.791
2.861
1.222
Antigo Regime
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Novo Regime
1.667
395
1.831
395
1.877
395
1.924
395
1.972
395
2.021
395
2.072
395
2.123
395
2.177
395
2.231
395
2.287
395
2.344
395
2.723
395
2.791
395
2.861
395
1.222
395
473
507
520
533
546
560
574
588
603
618
633
649
744
762
781
334
Antigo Regime
Remunerao Base
0
0
3,0%
0
0
3,0%
0
0
3,0%
0
0
3,0%
0
0
3,0%
0
0
3,0%
0
0
3,0%
0
0
3,0%
0
0
3,0%
0
0
3,0%
0
0
3,0%
0
0
3,0%
0
0
3,0%
0
0
3,0%
0
0
3,0%
0
0
3,0%
Novo Regime
Remunerao Base
473
60.209
1,0%
507
64.525
1,0%
520
66.138
1,0%
533
67.791
1,0%
546
69.486
1,0%
560
71.223
1,0%
574
73.004
1,0%
588
74.829
1,0%
603
76.700
1,0%
618
78.617
1,0%
633
80.582
1,0%
649
82.597
1,0%
744
94.662
1,0%
762
97.028
1,0%
781
99.454
1,0%
334
42.475
1,0%
GUAS DA AZAMBUJA
Fevereiro 2009
CUSTO COM PESSOAL

Descrio
2009
2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
150
264
271
278
286
294
301
338
433
603
651
880
902
986
1.010
9.974
1,5%
17.568
1,5%
18.051
1,5%
18.547
1,5%
19.057
1,5%
19.581
1,5%
20.071
1,5%
22.551
1,5%
28.839
1,5%
40.207
1,5%
43.395
1,5%
58.688
1,5%
60.155
1,5%
65.720
1,5%
67.363
1,5%
11
19
20
20
21
21
22
33
57
105
120
160
164
181
185
0
45,0
0
45,0
0
45,0
0
45,0
0
45,0
0
45,0
0
45,0
1
45,0
1
45,0
2
45,0
2
45,0
3
45,0
3
45,0
3
45,0
3
45,0
30
53
54
56
57
59
60
93
158
292
333
444
455
502
514
0
125,0
0
125,0
0
125,0
0
125,0
0
125,0
0
125,0
0
125,0
1
125,0
1
125,0
2
125,0
2
125,0
3
125,0
3
125,0
3
125,0
3
125,0
(Valores em euros)
Massa Salarial
Fardamentos
81
143
147
151
155
160
164
181
226
304
326
439
450
487
499
Antigo Regime
Remunerao Base
0
0
1,0%
0
0
1,0%
0
0
1,0%
0
0
1,0%
0
0
1,0%
0
0
1,0%
0
0
1,0%
0
0
1,0%
0
0
1,0%
0
0
1,0%
0
0
1,0%
0
0
1,0%
0
0
1,0%
0
0
1,0%
0
0
1,0%
Novo Regime
Remunerao Base
81
9.566
0,9%
143
16.850
0,9%
147
17.313
0,9%
151
17.789
0,9%
155
18.279
0,9%
160
18.781
0,9%
164
19.251
0,9%
181
21.290
0,9%
226
26.559
0,9%
304
35.770
0,9%
326
38.342
0,9%
439
51.604
0,9%
450
52.895
0,9%
487
57.308
0,9%
499
58.741
0,9%
Taxa de Seg. Social
2.272
4.002
4.112
4.225
4.341
4.461
4.572
5.056
6.357
8.562
9.178
12.352
12.661
13.718
14.061
9.566
23,75%
16.850
23,75%
17.313
23,75%
17.789
23,75%
18.279
23,75%
18.781
23,75%
19.251
23,75%
21.290
23,75%
26.768
23,75%
36.051
23,75%
38.643
23,75%
52.010
23,75%
53.310
23,75%
57.758
23,75%
59.202
23,75%
180
317
325
334
344
353
362
556
950
1.754
1.997
2.661
2.728
3.011
3.086
180
750
0
317
750
0
325
750
0
334
750
0
344
750
0
353
750
0
362
750
0
556
750
1
950
750
1
1.754
750
2
1.997
750
2
2.661
750
3
2.728
750
3
3.011
750
3
3.086
750
3
ESTRUTURA
977
1.721
1.768
1.739
1.706
1.753
1.797
1.842
1.888
1.935
1.984
2.033
2.084
2.136
2.190
977
1.721
1.768
1.739
1.706
1.753
1.797
1.842
1.888
1.935
1.984
2.033
2.084
2.136
2.190
180
317
325
334
344
353
362
371
380
390
399
409
420
430
441

Seguro Doena Grupo
GUAS DA AZAMBUJA
Fevereiro 2009
CUSTO COM PESSOAL

Descrio
2024
2025
2026
2027
2028
2029
2030
2031
2032
2033
2034
2035
2036
2037
2038
1.036
1.113
1.141
1.170
1.199
1.229
1.260
1.291
1.324
1.357
1.391
1.425
1.642
1.683
1.725
737
69.047
1,5%
74.230
1,5%
76.086
1,5%
77.988
1,5%
79.938
1,5%
81.936
1,5%
83.985
1,5%
86.084
1,5%
88.236
1,5%
90.442
1,5%
92.703
1,5%
95.021
1,5%
109.451
1,5%
112.187
1,5%
114.992
1,5%
49.111
1,5%
190
208
214
219
224
230
236
242
248
254
260
267
310
318
326
139
3
45,0
3
45,0
3
45,0
3
45,0
3
45,0
3
45,0
3
45,0
3
45,0
3
45,0
3
45,0
3
45,0
3
45,0
3
45,0
3
45,0
3
45,0
3
45,0
Fardamentos
527
579
593
608
624
639
655
671
688
705
723
741
861
883
905
386
3
125,0
3
125,0
3
125,0
3
125,0
3
125,0
3
125,0
3
125,0
3
125,0
3
125,0
3
125,0
3
125,0
3
125,0
3
125,0
3
125,0
3
125,0
3
125,0
2039
(Valores em euros)
Massa Salarial
512
548
562
576
591
605
621
636
652
668
685
702
805
825
845
361
Antigo Regime
Remunerao Base
0
0
1,0%
0
0
1,0%
0
0
1,0%
0
0
1,0%
0
0
1,0%
0
0
1,0%
0
0
1,0%
0
0
1,0%
0
0
1,0%
0
0
1,0%
0
0
1,0%
0
0
1,0%
0
0
1,0%
0
0
1,0%
0
0
1,0%
0
0
1,0%
Novo Regime
Remunerao Base
512
60.209
0,9%
548
64.525
0,9%
562
66.138
0,9%
576
67.791
0,9%
591
69.486
0,9%
605
71.223
0,9%
621
73.004
0,9%
636
74.829
0,9%
652
76.700
0,9%
668
78.617
0,9%
685
80.582
0,9%
702
82.597
0,9%
805
94.662
0,9%
825
97.028
0,9%
845
99.454
0,9%
361
42.475
0,9%
Taxa de Seg. Social
14.412
15.445
15.831
16.227
16.633
17.048
17.475
17.911
18.359
18.818
19.289
19.771
22.659
23.225
23.806
10.167
60.682
23,75%
65.032
23,75%
66.657
23,75%
68.324
23,75%
70.032
23,75%
71.783
23,75%
73.577
23,75%
75.417
23,75%
77.302
23,75%
79.235
23,75%
81.216
23,75%
83.246
23,75%
95.406
23,75%
97.791
23,75%
100.235
23,75%
42.809
23,75%
3.163
3.474
3.561
3.650
3.741
3.835
3.931
4.029
4.130
4.233
4.339
4.447
5.166
5.295
5.428
2.318
3.163
750
3
3.474
750
3
3.561
750
3
3.650
750
3
3.741
750
3
3.835
750
3
3.931
750
3
4.029
750
3
4.130
750
3
4.233
750
3
4.339
750
3
4.447
750
3
5.166
750
3
5.295
750
3
5.428
750
3
2.318
750
3
ESTRUTURA
2.244
2.301
2.358
2.417
2.477
2.028
2.079
2.131
2.184
2.239
2.295
2.352
2.411
2.471
2.533
1.082
2.244
2.301
2.358
2.417
2.477
2.028
2.079
2.131
2.184
2.239
2.295
2.352
2.411
2.471
2.533
1.082
452
463
475
487
499

Seguro Doena Grupo
GUAS DA AZAMBUJA
Fevereiro 2009
ABASTECIMENTO DE GUA - AQUISIO DE GUA - GUAS DO OESTE

Descrio
0
2008
2009
2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
1.574.378
1.016.629
351.190
114.519
46.232
1.649.895
1.072.350
367.231
117.201
46.232
1.712.174
1.114.453
383.644
119.889
46.232
1.791.618
1.159.279
412.751
123.825
46.232
1.850.694
1.197.353
430.035
126.481
46.232
1.894.619
1.235.097
442.931
127.769
46.232
1.946.240
1.272.403
455.658
128.960
46.232
1.979.787
1.300.597
468.215
130.060
46.232
1.994.464
1.310.470
471.769
131.047
46.232
2.007.705
1.319.376
483.771
131.938
46.232
2.019.670
1.327.425
486.722
132.742
46.232
2.030.439
1.334.668
489.378
133.467
46.232
2.039.931
1.341.053
491.719
134.105
46.232
2.048.147
1.346.580
493.746
134.658
46.232
2.054.927
1.351.140
495.418
135.114
46.232
(Valores em euros)
Caudal Consumido
% de Perdas
Caudal Adquirido e/ou Produzido
Captaes Prprias
33,0%
30,0%
28,0%
27,0%
26,0%
25,0%
24,0%
23,0%
22,5%
22,0%
22,0%
22,0%
22,0%
22,0%
22,0%
2.349.818
2.356.992
2.378.019
2.454.271
2.500.937
2.526.158
2.560.842
2.571.152
2.573.502
2.573.981
2.589.321
2.603.127
2.615.297
2.625.830
2.634.522
1.705.981
2.924.538
2.946.052
2.946.052
2.967.566
2.967.566
2.990.861
2.990.861
3.014.601
3.014.601
3.038.341
3.038.341
3.062.080
3.062.080
3.085.820
3.085.820
3.109.115
3.109.115
3.132.855
3.132.855
3.156.150
3.156.150
3.179.889
3.179.889
3.203.629
3.203.629
3.227.369
3.227.369
3.251.109
3.251.109
0,55
102,5%
0,55
105,1%
0,55
107,7%
0,55
110,4%
0,55
113,1%
0,55
116,0%
0,55
118,9%
0,55
121,8%
0,55
124,9%
0,55
128,0%
0,55
131,2%
0,55
134,5%
0,55
137,9%
0,55
141,3%
0,55
144,8%
965.325
1.708.692
1.764.199
1.822.499
1.882.889
1.945.160
2.009.367
2.075.569
2.143.518
2.213.883
2.286.103
2.360.881
2.437.969
2.517.436
2.599.352
2009
2010
2011
2012
2013
2014
2015
2017
2018
2019
2020
2021
2022
2023
Caudal Consumido
Saneamento Domstico
954.378
954.378
1.062.987
1.062.987
1.198.676
1.198.676
1.398.672
1.398.672
1.570.298
1.570.298
1.709.529
1.709.529
1.812.476
1.812.476
1.833.316
1.833.316
1.844.764
1.844.764
1.855.009
1.855.009
1.863.977
1.863.977
1.871.830
1.871.830
1.878.255
1.878.255
Volume de Efluentes Produzido
968.636
1.072.900
1.203.161
1.395.158
1.559.918
1.693.581
1.740.606
1.779.049
1.792.410
1.812.416
1.823.406
1.833.242
1.841.850
1.849.389
1.855.557
789.095
1.352.734
1.352.734
1.352.734
2.045.225
2.045.225
2.052.996
2.052.996
2.060.788
2.060.788
2.068.603
2.068.603
2.076.440
2.076.440
2.084.299
2.084.299
2.092.179
2.092.179
2.100.081
2.100.081
2.108.004
2.108.004
2.115.948
2.115.948
2.119.770
2.119.770
2.124.540
2.124.540
2.129.278
2.129.278
Tarifa a Pagar AdO (preos constantes)

Factor de Actualizao
0,47
102,5%
0,47
105,1%
0,47
107,7%
0,47
110,4%
0,47
113,1%
0,47
116,0%
0,47
118,9%
0,47
121,8%
0,47
124,9%
0,47
128,0%
0,47
131,2%
0,47
134,5%
0,47
137,9%
0,47
141,3%
0,47
144,8%
CUSTO TOTAL
383.348
673.597
1.043.885
1.074.047
1.105.077
1.136.999
1.169.840
1.203.624
1.238.379
1.274.132
1.310.913
1.348.749
1.384.965
1.422.784
1.461.606
Caudal a Adquirir s guas do Oeste

Caudais Mnimos
Tarifa a Pagar guas do Oeste (preos constantes)
100,0%
CUSTO TOTAL
GUAS RESIDUAIS - TRATAMENTO DE EFLUENTES - AdO

Descrio
2008
2016
(Valores em euros)
Caudal a Pagar AdO

Caudais Mnimos
1.758.514
1.758.514
1.798.558
1.798.558
GUAS DA AZAMBUJA
Fevereiro 2009
ABASTECIMENTO DE GUA - AQUISIO DE GUA - GUAS DO OESTE

Descrio
0
2024
2025
2026
2027
2028
2029
2030
2031
2032
2033
2034
2035
2036
2037
2038
2039
2.060.431
1.354.842
496.776
135.484
46.232
2.064.579
1.357.632
497.799
135.763
46.232
2.067.371
1.359.510
498.487
135.951
46.232
2.068.807
1.360.476
498.841
136.048
46.232
2.068.807
1.360.476
498.841
136.048
46.232
2.068.807
1.360.476
498.841
136.048
46.232
2.068.807
1.360.476
498.841
136.048
46.232
2.068.807
1.360.476
498.841
136.048
46.232
2.068.807
1.360.476
498.841
136.048
46.232
2.068.807
1.360.476
498.841
136.048
46.232
2.068.807
1.360.476
498.841
136.048
46.232
2.068.807
1.360.476
498.841
136.048
46.232
2.068.807
1.360.476
498.841
136.048
46.232
2.068.807
1.360.476
498.841
136.048
46.232
2.068.807
1.360.476
498.841
136.048
46.232
2.068.807
1.360.476
498.841
136.048
46.232
(Valores em euros)
Caudal Consumido
% de Perdas
Caudal Adquirido e/ou Produzido
Captaes Prprias
Caudal a Adquirir s guas do Oeste
Caudais Mnimos
Tarifa a Pagar guas do Oeste (preos constantes)
CUSTO TOTAL
GUAS RESIDUAIS - TRATAMENTO DE EFLUENTES - AdO

Descrio
22,0%
22,0%
22,0%
22,0%
22,0%
22,0%
22,0%
22,0%
22,0%
22,0%
22,0%
22,0%
22,0%
22,0%
22,0%
22,0%
2.641.579
2.646.897
2.650.476
2.652.317
2.652.317
2.652.317
2.652.317
2.652.317
2.652.317
2.652.317
2.652.317
2.652.317
2.652.317
2.652.317
2.652.317
2.652.317
3.274.849
3.274.849
3.299.034
3.299.034
3.322.774
3.322.774
3.346.959
3.346.959
3.371.143
3.371.143
3.394.883
3.394.883
3.419.068
3.419.068
3.443.253
3.443.253
3.443.253
3.443.253
3.443.253
3.443.253
2.652.317
0
2.652.317
0
2.652.317
0
2.652.317
0
2.652.317
0
1.105.132
0
0,55
148,5%
0,55
152,2%
0,55
156,0%
0,55
159,9%
0,55
163,9%
0,55
168,0%
0,55
172,2%
0,55
176,5%
0,55
180,9%
0,55
185,4%
0,55
190,0%
0,55
194,8%
0,55
199,6%
0,55
204,6%
0,55
209,8%
0,55
215,0%
2.683.792
2.771.202
2.860.922
2.953.789
3.049.511
3.147.760
3.249.439
3.354.235
3.438.091
3.524.043
2.782.413
2.851.973
2.923.272
2.996.354
3.071.263
1.311.685
2024
2025
2027
2028
2029
2030
2031
2032
2033
2034
2035
2037
2038
2039
1.890.149
1.890.149
1.891.577
1.891.577
1.891.663
1.891.663
1.891.748
1.891.748
1.891.834
1.891.834
1.891.919
1.891.919
1.892.004
1.892.004
1.892.089
1.892.089
1.892.173
1.892.173
1.892.343
1.892.343
1.892.427
1.892.427
1.892.511
1.892.511
1.892.595
1.892.595
2026
2036
(Valores em euros)
Caudal Consumido
Saneamento Domstico
1.883.487
1.883.487
Volume de Efluentes Produzido
1.860.580
1.864.386
1.866.975
1.868.347
1.868.429
1.868.511
1.868.593
1.868.675
1.868.756
1.868.838
1.868.919
1.869.000
1.869.082
1.869.162
1.869.243
1.869.324
Caudal a Pagar AdO

Caudais Mnimos
2.133.984
2.133.984
2.138.658
2.138.658
2.143.298
2.143.298
2.147.907
2.147.907
2.152.482
2.152.482
2.157.025
2.157.025
2.161.535
2.161.535
2.166.045
2.166.045
2.166.045
2.166.045
2.166.045
2.166.045
1.868.919
0
1.869.000
0
1.869.082
0
1.869.162
0
1.869.243
0
778.885
0
0,47
148,5%
0,47
152,2%
0,47
156,0%
0,47
159,9%
0,47
163,9%
0,47
168,0%
0,47
172,2%
0,47
176,5%
0,47
180,9%
0,47
185,4%
0,47
190,0%
0,47
194,8%
0,47
199,6%
0,47
204,6%
0,47
209,8%
0,47
215,0%
1.501.457
1.542.364
1.584.353
1.627.454
1.671.694
1.717.102
1.763.710
1.811.575
1.856.864
1.903.286
1.683.259
1.725.415
1.768.627
1.812.922
1.858.325
793.694
Tarifa a Pagar AdO (preos constantes)

CUSTO TOTAL
1.887.452
1.887.452
1.892.258
1.892.258
GUAS DA AZAMBUJA
Fevereiro 2009
CUSTOS COM ENERGIA

Descrio
2008
2009
2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2.349.818
0
968.636
2.356.992
0
1.072.900
2.378.019
0
1.203.161
2.454.271
0
1.395.158
2.500.937
0
1.559.918
2.526.158
0
1.693.581
2.560.842
0
1.740.606
2.571.152
0
1.779.049
2.573.502
0
1.792.410
2.573.981
0
1.812.416
2.589.321
0
1.823.406
2.603.127
0
1.833.242
2.615.297
0
1.841.850
2.625.830
0
1.849.389
2.634.522
0
1.855.557
106,0%
7
112,4%
12
119,1%
12
126,2%
12
129,4%
12
132,6%
12
136,0%
12
139,4%
12
142,8%
12
146,4%
12
150,1%
12
153,8%
12
157,7%
12
161,6%
12
165,6%
12
ABASTECIMENTO
15.091
28.764
30.882
33.478
34.997
36.130
37.397
38.443
39.430
40.421
41.609
42.813
44.031
45.264
46.506
Abastecimento - Custos Fixos
4.479
8.327
9.025
9.566
10.021
10.272
10.528
10.792
11.061
11.338
11.621
11.912
12.210
12.515
12.828
7.244
7.411
7.577
7.577
7.744
7.744
7.744
7.744
7.744
7.744
7.744
7.744
7.744
7.744
7.744
10.611
20.438
21.857
23.912
24.975
25.858
26.868
27.651
28.368
29.083
29.987
30.901
31.822
32.749
33.678
10.611
2.349.818
0,01
20.438
2.356.992
0,01
21.857
2.378.019
0,01
23.912
2.454.271
0,01
24.975
2.500.937
0,01
25.858
2.526.158
0,01
26.868
2.560.842
0,01
27.651
2.571.152
0,01
28.368
2.573.502
0,01
29.083
2.573.981
0,01
29.987
2.589.321
0,01
30.901
2.603.127
0,01
31.822
2.615.297
0,01
32.749
2.625.830
0,01
33.678
2.634.522
0,01
32.490
(Valores em euros)
Caudal Adquirido s guas do Oeste
Caudal de Captaes Prprias
Caudal de Saneamento
Factor de Actualizao de Custos com Energia
Caudal Abastecimento de gua (proveniente de AdO)
Euro / ano
Abastecimento - Custos Variveis

Caudal Anual
Custo Unitrio
m3/ano
euros/m3
SANEAMENTO
6.356
14.725
18.839
22.092
24.043
25.264
26.120
26.960
27.701
28.496
29.266
30.050
30.849
31.663
Saneamento - Custos Fixos
4.681
10.775
13.826
15.930
16.981
17.406
17.841
18.287
18.744
19.213
19.693
20.185
20.690
21.207
21.737
7.571
9.590
11.609
12.618
13.123
13.123
13.123
13.123
13.123
13.123
13.123
13.123
13.123
13.123
13.123
1.675
3.950
5.013
6.162
7.062
7.859
8.279
8.673
8.957
9.283
9.573
9.865
10.159
10.456
10.753
1.675
968.636
0,0028
3.950
1.072.900
0,0033
5.013
1.203.161
0,0035
6.162
1.395.158
0,0035
7.062
1.559.918
0,0035
7.859
1.693.581
0,0035
8.279
1.740.606
0,0035
8.673
1.779.049
0,0035
8.957
1.792.410
0,0035
9.283
1.812.416
0,0035
9.573
1.823.406
0,0035
9.865
1.833.242
0,0035
10.159
1.841.850
0,0035
10.456
1.849.389
0,0035
10.753
1.855.557
0,0035
ESTRUTURA
4.159
7.557
8.011
8.491
8.704
8.921
9.144
9.373
9.607
9.847
10.094
10.346
10.605
10.870
11.141
Estrutura - Custos Fixos
4.159
7.557
8.011
8.491
8.704
8.921
9.144
9.373
9.607
9.847
10.094
10.346
10.605
10.870
11.141
6.726
6.726
6.726
6.726
6.726
6.726
6.726
6.726
6.726
6.726
6.726
6.726
6.726
6.726
6.726
25.606
51.046
57.732
64.061
67.743
70.315
72.661
74.776
76.738
78.764
80.968
83.209
85.485
87.796
90.138
2009
2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
102,5%
7
105,1%
12
107,7%
12
110,4%
12
113,1%
12
116,0%
12
118,9%
12
121,8%
12
124,9%
12
128,0%
12
131,2%
12
134,5%
12
137,9%
12
141,3%
12
144,8%
12
22.439
22.439
22.439
22.439
22.439
22.439
22.439
22.439
22.439
22.439
22.439
22.439
22.439
22.439
22.439
13.417
23.575
24.164
24.769
25.388
26.022
26.673
27.340
28.023
28.724
29.442
30.178
30.932
31.706
32.498
Caudal guas Residuais - s para Poos de Bombagem
Euro / ano
Saneamento - Custos Variveis

Caudal Anual
Custo Unitrio
Instalaes
m3/ano
euros/m3
Euro / ano
CUSTO TOTAL
CUSTOS COM COMBUSTVEIS

Descrio
2008
(Valores em euros)
Valor Anual
CUSTO TOTAL
euros/ano
GUAS DA AZAMBUJA
Fevereiro 2009
CUSTOS COM ENERGIA

Descrio
2024
2025
2026
2027
2028
2029
2030
2031
2032
2033
2034
2035
2036
2037
2038
2039
2.641.579
0
1.860.580
2.646.897
0
1.864.386
2.650.476
0
1.866.975
2.652.317
0
1.868.347
2.652.317
0
1.868.429
2.652.317
0
1.868.511
2.652.317
0
1.868.593
2.652.317
0
1.868.675
2.652.317
0
1.868.756
2.652.317
0
1.868.838
2.652.317
0
1.868.919
2.652.317
0
1.869.000
2.652.317
0
1.869.082
2.652.317
0
1.869.162
2.652.317
0
1.869.243
2.652.317
0
1.869.324
169,8%
12
174,0%
12
178,4%
12
182,8%
12
187,4%
12
192,1%
12
196,9%
12
201,8%
12
206,9%
12
212,0%
12
217,3%
12
222,8%
12
228,3%
12
234,1%
12
239,9%
12
245,9%
5
ABASTECIMENTO
47.761
49.027
50.302
51.585
52.875
54.197
55.552
56.941
58.364
59.823
61.319
62.852
64.423
66.034
67.684
28.907
Abastecimento - Custos Fixos
13.149
13.477
13.814
14.160
14.514
14.876
15.248
15.629
16.020
16.421
16.831
17.252
17.683
18.125
18.579
7.935
7.744
7.744
7.744
7.744
7.744
7.744
7.744
7.744
7.744
7.744
7.744
7.744
7.744
7.744
7.744
7.744
34.613
35.550
36.488
37.426
38.361
39.320
40.303
41.311
42.344
43.402
44.487
45.600
46.740
47.908
49.106
20.972
34.613
2.641.579
0,01
35.550
2.646.897
0,01
36.488
2.650.476
0,01
37.426
2.652.317
0,01
38.361
2.652.317
0,01
39.320
2.652.317
0,01
40.303
2.652.317
0,01
41.311
2.652.317
0,01
42.344
2.652.317
0,01
43.402
2.652.317
0,01
44.487
2.652.317
0,01
45.600
2.652.317
0,01
46.740
2.652.317
0,01
47.908
2.652.317
0,01
49.106
2.652.317
0,01
20.972
2.652.317
0,01
20.146
(Valores em euros)
Factor de Actualizao de Custos com Energia
Euro / ano
Abastecimento - Custos Variveis

Caudal Anual
Custo Unitrio
m3/ano
euros/m3
SANEAMENTO
33.332
34.189
35.060
35.945
36.844
37.766
38.711
39.679
40.671
41.689
42.732
43.801
44.896
46.019
47.171
Saneamento - Custos Fixos
22.281
22.838
23.409
23.994
24.594
25.209
25.839
26.485
27.147
27.826
28.521
29.234
29.965
30.714
31.482
13.446
13.123
13.123
13.123
13.123
13.123
13.123
13.123
13.123
13.123
13.123
13.123
13.123
13.123
13.123
13.123
13.123
11.052
11.351
11.651
11.951
12.250
12.557
12.872
13.194
13.524
13.863
14.210
14.566
14.931
15.305
15.688
6.700
11.052
1.860.580
0,0035
11.351
1.864.386
0,0035
11.651
1.866.975
0,0035
11.951
1.868.347
0,0035
12.250
1.868.429
0,0035
12.557
1.868.511
0,0035
12.872
1.868.593
0,0035
13.194
1.868.675
0,0035
13.524
1.868.756
0,0035
13.863
1.868.838
0,0035
14.210
1.868.919
0,0035
14.566
1.869.000
0,0035
14.931
1.869.082
0,0035
15.305
1.869.162
0,0035
15.688
1.869.243
0,0035
6.700
1.869.324
0,0035
ESTRUTURA
11.420
11.706
11.998
12.298
12.606
12.921
13.244
13.575
13.914
14.262
14.619
14.984
15.359
15.743
16.136
6.891
Estrutura - Custos Fixos
11.420
11.706
11.998
12.298
12.606
12.921
13.244
13.575
13.914
14.262
14.619
14.984
15.359
15.743
16.136
6.891
6.726
6.726
6.726
6.726
6.726
6.726
6.726
6.726
6.726
6.726
6.726
6.726
6.726
6.726
6.726
6.726
92.514
94.921
97.360
99.828
102.325
104.883
107.506
110.194
112.950
115.774
118.669
121.636
124.678
127.796
130.991
55.944
2024
2025
2026
2027
2028
2029
2030
2031
2032
2033
2034
2035
2036
2037
2038
2039
148,5%
12
152,2%
12
156,0%
12
159,9%
12
163,9%
12
168,0%
12
172,2%
12
176,5%
12
180,9%
12
185,4%
12
190,0%
12
194,8%
12
199,6%
12
204,6%
12
209,8%
12
215,0%
5
22.439
22.439
22.439
22.439
22.439
22.439
22.439
22.439
22.439
22.439
22.439
22.439
22.439
22.439
22.439
22.439
33.311
34.144
34.997
35.872
36.769
37.688
38.630
39.596
40.586
41.601
42.641
43.707
44.799
45.919
47.067
20.102
Euro / ano
Saneamento - Custos Variveis

Caudal Anual
Custo Unitrio
Instalaes
m3/ano
euros/m3
Euro / ano
CUSTO TOTAL
CUSTOS COM COMBUSTVEIS

Descrio
(Valores em euros)
Valor Anual
CUSTO TOTAL
euros/ano
GUAS DA AZAMBUJA
Fevereiro 2009
CUSTOS COM REAGENTES

Descrio
2008
2009
2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2.349.818
0
968.636
2.356.992
0
1.072.900
2.378.019
0
1.203.161
2.454.271
0
1.395.158
2.500.937
0
1.559.918
2.526.158
0
1.693.581
2.560.842
0
1.740.606
2.571.152
0
1.779.049
2.573.502
0
1.792.410
2.573.981
0
1.812.416
2.589.321
0
1.823.406
2.603.127
0
1.833.242
2.615.297
0
1.841.850
2.625.830
0
1.849.389
2.634.522
0
1.855.557
102,5%
7
105,1%
12
107,7%
12
110,4%
12
113,1%
12
116,0%
12
118,9%
12
121,8%
12
124,9%
12
128,0%
12
131,2%
12
134,5%
12
137,9%
12
141,3%
12
144,8%
12
(Valores em euros)
Factor de Actualizao de Custos de Reagentes
ABASTECIMENTO
Caudal Abastecimento de gua
Caudal Anual
Custo Unitrio
m3/ano
euros/m3
CUSTO TOTAL
CONTROLO ANALTICO
Descrio
2008
140
248
256
271
283
293
304
313
321
329
340
350
361
371
382
140
2.349.818
0,0001
248
2.356.992
0,0001
256
2.378.019
0,0001
271
2.454.271
0,0001
283
2.500.937
0,0001
293
2.526.158
0,0001
304
2.560.842
0,0001
313
2.571.152
0,0001
321
2.573.502
0,0001
329
2.573.981
0,0001
340
2.589.321
0,0001
350
2.603.127
0,0001
361
2.615.297
0,0001
371
2.625.830
0,0001
382
2.634.522
0,0001
140
248
256
271
283
293
304
313
321
329
340
350
361
371
382
2009
2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
102,5%
7
105,1%
12
107,7%
12
110,4%
12
113,1%
12
116,0%
12
118,9%
12
121,8%
12
124,9%
12
128,0%
12
131,2%
12
134,5%
12
137,9%
12
141,3%
12
144,8%
12
6.637
11.662
11.953
13.312
13.645
13.986
14.336
14.694
15.061
15.438
15.824
16.219
16.625
17.309
17.923
6.637
11.662
11.953
13.312
13.645
13.986
14.336
14.694
15.061
15.438
15.824
16.219
16.625
17.309
17.923
(Valores em euros)
Factor de Actualizao de Custos de Anlises
ABASTECIMENTO
Anlises no Exterior - Abastecimento de gua
euros/ano
SANEAMENTO
4.831
8.489
8.701
8.919
9.142
9.370
9.605
9.845
10.091
10.343
10.602
10.867
11.138
11.417
11.702
euros/ano
euros / anlise
n. anlises
646
18
60
1.135
18
60
1.163
18
60
1.192
18
60
1.222
18
60
1.252
18
60
1.284
18
60
1.316
18
60
1.349
18
60
1.382
18
60
1.417
18
60
1.452
18
60
1.489
18
60
1.526
18
60
1.564
18
60
Anlises no Exterior - Saneamento - Controlo de descargas industriais

Custo Unitrio
euros / anlise
Nmero de Anlises
n. anlises
4.185
350
20
7.354
350
20
7.538
350
20
7.727
350
20
7.920
350
20
8.118
350
20
8.321
350
20
8.529
350
20
8.742
350
20
8.961
350
20
9.185
350
20
9.414
350
20
9.650
350
20
9.891
350
20
10.138
350
20
11.468
20.151
20.655
22.231
22.787
23.356
23.940
24.539
25.152
25.781
26.425
27.086
27.763
28.726
29.625
Anlises no Exterior - Saneamento

Custo Unitrio
Nmero de Anlises
CUSTO TOTAL
GUAS DA AZAMBUJA
Fevereiro 2009
CUSTOS COM REAGENTES

Descrio
2024
2025
2026
2027
2028
2029
2030
2031
2032
2033
2034
2035
2036
2037
2038
2039
2.641.579
0
1.860.580
2.646.897
0
1.864.386
2.650.476
0
1.866.975
2.652.317
0
1.868.347
2.652.317
0
1.868.429
2.652.317
0
1.868.511
2.652.317
0
1.868.593
2.652.317
0
1.868.675
2.652.317
0
1.868.756
2.652.317
0
1.868.838
2.652.317
0
1.868.919
2.652.317
0
1.869.000
2.652.317
0
1.869.082
2.652.317
0
1.869.162
2.652.317
0
1.869.243
2.652.317
0
1.869.324
148,5%
12
152,2%
12
156,0%
12
159,9%
12
163,9%
12
168,0%
12
172,2%
12
176,5%
12
180,9%
12
185,4%
12
190,0%
12
194,8%
12
199,6%
12
204,6%
12
209,8%
12
215,0%
5
(Valores em euros)
Factor de Actualizao de Custos de Reagentes
392
403
413
424
435
445
457
468
480
492
504
517
530
543
556
238
392
2.641.579
0,0001
403
2.646.897
0,0001
413
2.650.476
0,0001
424
2.652.317
0,0001
435
2.652.317
0,0001
445
2.652.317
0,0001
457
2.652.317
0,0001
468
2.652.317
0,0001
480
2.652.317
0,0001
492
2.652.317
0,0001
504
2.652.317
0,0001
517
2.652.317
0,0001
530
2.652.317
0,0001
543
2.652.317
0,0001
556
2.652.317
0,0001
238
2.652.317
0,0001
392
403
413
424
435
445
457
468
480
492
504
517
530
543
556
238
2024
2025
2026
2027
2028
2029
2030
2031
2032
2033
2034
2035
2036
2037
2038
2039
148,5%
12
152,2%
12
156,0%
12
159,9%
12
163,9%
12
168,0%
12
172,2%
12
176,5%
12
180,9%
12
185,4%
12
190,0%
12
194,8%
12
199,6%
12
204,6%
12
209,8%
12
215,0%
5
18.371
18.830
19.301
19.783
20.278
20.785
21.304
21.837
22.383
22.943
23.516
24.104
24.707
25.324
25.957
11.086
18.371
18.830
19.301
19.783
20.278
20.785
21.304
21.837
22.383
22.943
23.516
24.104
24.707
25.324
25.957
11.086
11.995
12.295
12.602
12.917
13.240
7.692
7.885
8.082
8.284
8.491
8.703
8.921
9.144
9.373
9.607
4.103
euros/ano
euros / anlise
n. anlises
1.603
18
60
1.643
18
60
1.684
18
60
1.727
18
60
1.770
18
60
1.814
18
60
1.859
18
60
1.906
18
60
1.953
18
60
2.002
18
60
2.052
18
60
2.104
18
60
2.156
18
60
2.210
18
60
2.265
18
60
968
18
60
Anlises no Exterior - Saneamento - Controlo de descargas industriais

Custo Unitrio
euros / anlise
Nmero de Anlises
n. anlises
10.392
350
20
10.651
350
20
10.918
350
20
11.191
350
20
11.470
350
20
5.879
350
10
6.025
350
10
6.176
350
10
6.331
350
10
6.489
350
10
6.651
350
10
6.817
350
10
6.988
350
10
7.162
350
10
7.341
350
10
3.135
350
10
CUSTO TOTAL
30.366
31.125
31.903
32.700
33.518
28.477
29.189
29.919
30.667
31.434
32.219
33.025
33.851
34.697
35.564
15.189
ABASTECIMENTO
Caudal Abastecimento de gua
Caudal Anual
Custo Unitrio
m3/ano
euros/m3
CUSTO TOTAL
CONTROLO ANALTICO
Descrio
(Valores em euros)
Factor de Actualizao de Custos de Anlises
ABASTECIMENTO
Anlises no Exterior - Abastecimento de gua
euros/ano
SANEAMENTO
Anlises no Exterior - Saneamento
Custo Unitrio
Nmero de Anlises
GUAS DA AZAMBUJA
Fevereiro 2009
CUSTOS DE MANUTENO
Descrio
2008
2009
2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
36.832
4.216
18.239
1.545
1.994
0
8.251
13.059
1.038
2.553
179
58.310
7.748
24.036
2.781
4.142
0
16.033
26.271
2.309
4.486
315
50.571
8.742
16.425
2.920
4.918
0
17.575
29.394
2.866
4.598
323
47.795
8.503
12.626
3.058
5.361
0
18.103
31.166
3.193
4.713
331
51.751
8.771
8.628
3.358
5.863
0
19.166
26.481
3.403
4.831
339
50.215
6.924
4.422
3.495
6.441
0
19.645
34.228
3.488
4.952
348
51.470
7.097
4.532
3.624
6.678
0
20.136
35.084
3.576
5.076
357
52.757
7.274
4.646
3.748
6.906
0
20.640
35.961
3.665
5.203
366
54.076
7.456
4.762
3.864
7.121
0
21.156
36.860
3.757
5.333
375
55.428
7.643
4.881
3.981
7.336
0
21.685
37.782
3.851
5.466
384
47.209
7.625
5.003
4.098
7.551
0
22.227
38.726
3.947
5.603
394
48.389
7.816
5.128
4.214
7.765
0
22.782
39.694
4.045
5.743
403
49.599
8.011
5.256
4.331
7.980
0
23.352
40.687
4.147
5.886
414
50.839
8.211
5.388
4.446
8.193
0
23.936
41.704
4.250
6.033
424
52.110
8.416
5.522
4.561
8.405
0
24.534
42.747
4.357
6.184
434
(Valores em euros)
Manuteno de Redes de Abastecimento de gua
Manuteno de Redes de Saneamento
Limpeza de Fossas Spticas
Ramais de gua
Ramais de Saneamento
Reservatrios
Construo civil
Equipamento
Desassoreamento
Viaturas
Espaos Ajardinados
CUSTO TOTAL
87.905
146.431
138.331
134.849
132.591
134.159
137.630
141.165
144.759
148.435
142.381
145.980
149.662
153.424
157.271
102,5%
105,1%
107,7%
110,4%
113,1%
116,0%
118,9%
121,8%
124,9%
128,0%
131,2%
134,5%
137,9%
141,3%
144,8%
2,50%
2,50%
2,50%
2,50%
2,50%
2,50%
2,50%
2,50%
2,50%
2,50%
2,50%
2,50%
2,50%
2,50%
2,50%
12
12
12
12
12
12
12
12
12
12
12
12
12
12
14.545
25.557
26.196
26.851
27.522
28.210
28.916
29.638
30.379
31.139
31.917
32.715
33.533
34.371
35.231
Valor Anual
24.326
24.326
24.326
24.326
24.326
24.326
24.326
24.326
24.326
24.326
24.326
24.326
24.326
24.326
24.326
ABASTECIMENTO
57.845
98.015
92.749
91.093
97.836
97.506
99.985
102.518
105.103
107.751
100.857
103.393
105.989
108.646
111.366
MANUTENO DE REDES DE ABASTECIMENTO DE GUA
36.832
58.310
50.571
47.795
51.751
50.215
51.470
52.757
54.076
55.428
47.209
48.389
49.599
50.839
52.110
n. reparaes
euros/reparao
300
130
75
280
130
75
252
130
75
240
130
75
248
130
75
240
130
75
240
130
75
240
130
75
240
130
75
240
130
75
216
130
75
216
130
75
216
130
75
216
130
75
216
130
75
n. reparaes
euros/reparao
170
305
150
305
122
305
110
305
118
305
110
305
110
305
110
305
110
305
110
305
86
305
86
305
86
305
86
305
86
305
100,0%
Taxa de Inflao
Prestao de servios de man.preventiva, correctiva e ass.tcnica de eq.electromecnicos
Nm. Roturas ano (total)

Roturas reparadas por pessoal da Concessionria
Custo Unitrio
Roturas reparadas por Subcontratao
RAMAIS DE GUA
Nmero de Ramais
Custo por ramal
num. de ramais
Euros / ramal / ano
CONSTRUO CIVIL
1.545
2.781
2.920
3.058
3.358
3.495
3.624
3.748
3.864
3.981
4.098
4.214
4.331
4.446
4.561
8.614
0,30
8.824
0,30
9.038
0,30
9.236
0,30
9.894
0,30
10.047
0,30
10.163
0,30
10.254
0,30
10.314
0,30
10.366
0,30
10.410
0,30
10.445
0,30
10.472
0,30
10.489
0,30
10.498
0,30
7.893
15.234
16.584
16.999
17.989
18.439
18.900
19.373
19.857
20.353
20.862
21.384
21.918
22.466
23.028
Instalaes abastecimento
Nmero de Instalaes
Custo por Instalao
N de Instalaes
Euros / instalao / ano
20
100
21
100
22
100
22
100
23
100
23
100
23
100
23
100
23
100
23
100
23
100
23
100
23
100
23
100
23
100
Nmero de Instalaes
Custo por Instalao
N de Instalaes
28
400
31
400
33
400
33
400
34
400
34
400
34
400
34
400
34
400
34
400
34
400
34
400
34
400
34
400
34
400
EQUIPAMENTO
8.843
16.889
17.753
18.196
19.568
20.057
20.558
21.072
21.599
22.139
22.693
23.260
23.841
24.437
25.048
Reservatrios
Nmero de Instalaes
Custo por Instalao
N de Instalaes
19
410
20
410
21
410
21
410
22
410
22
410
22
410
22
410
22
410
22
410
22
410
22
410
22
410
22
410
22
410
PT's
Nmero de Instalaes
Custo por Instalao
N de Instalaes
0
400
0
400
0
400
0
400
1
400
1
400
1
400
1
400
1
400
1
400
1
400
1
400
1
400
1
400
1
400
EE's
Nmero de Instalaes
Custo por Instalao
N de Instalaes
8
875
9
875
9
875
9
875
9
875
9
875
9
875
9
875
9
875
9
875
9
875
9
875
9
875
9
875
9
875
VIATURAS
Custo Anual
2.553
4.486
4.598
4.713
4.831
4.952
5.076
5.203
5.333
5.466
5.603
5.743
5.886
6.033
6.184
euros/ano
4.270
4.270
4.270
4.270
4.270
4.270
4.270
4.270
4.270
4.270
4.270
4.270
4.270
4.270
4.270
179
315
323
331
339
348
357
366
375
384
394
403
414
424
434
euros/ano
300
300
300
300
300
300
300
300
300
300
300
300
300
300
300
ESPAOS AJARDINADOS
Custo Anual
GUAS DA AZAMBUJA
Fevereiro 2009
CUSTOS DE MANUTENO
Descrio
2024
2025
2026
2027
2028
2029
2030
2031
2032
2033
2034
2035
2036
2037
2038
2039
53.413
8.627
5.660
4.679
8.622
0
25.148
43.815
4.465
6.339
445
54.748
8.843
5.802
4.800
8.845
0
25.776
44.911
4.577
6.497
456
56.117
9.064
5.947
4.925
9.074
0
26.421
46.033
4.691
6.660
468
57.519
9.290
6.096
5.052
9.309
0
27.081
47.184
4.809
6.826
480
58.957
9.522
6.248
5.182
9.550
0
27.758
48.364
4.929
6.997
492
60.431
9.761
6.404
5.316
9.796
0
28.452
49.573
5.052
7.172
504
61.942
10.005
6.564
5.454
10.050
0
29.163
50.812
5.179
7.351
516
63.491
10.255
6.728
5.595
10.310
0
29.893
52.082
5.308
7.535
529
65.078
10.511
6.897
5.740
10.577
0
30.640
53.385
5.441
7.723
543
66.705
10.774
7.069
5.888
10.850
0
31.406
54.719
5.577
7.916
556
68.373
11.043
7.246
6.041
11.130
0
32.191
56.087
5.716
8.114
570
70.082
11.319
7.427
6.197
11.419
0
32.996
57.489
5.859
8.317
584
71.834
11.602
7.613
6.357
11.714
0
33.821
58.927
6.006
8.525
599
73.630
11.892
7.803
6.522
12.017
0
34.666
60.400
6.156
8.738
614
75.470
12.190
7.998
6.690
12.327
0
35.533
61.910
6.310
8.957
629
32.232
5.206
3.416
2.860
5.270
0
15.175
26.441
2.695
3.825
269
CUSTO TOTAL
161.213
165.255
169.399
173.646
177.999
182.462
187.036
191.726
196.533
201.460
206.511
211.690
216.997
222.437
228.014
97.388
148,5%
152,2%
156,0%
159,9%
163,9%
168,0%
172,2%
176,5%
180,9%
185,4%
190,0%
194,8%
199,6%
204,6%
209,8%
215,0%
2,50%
2,50%
2,50%
2,50%
2,50%
2,50%
2,50%
2,50%
2,50%
2,50%
2,50%
2,50%
2,50%
2,50%
2,50%
2,50%
12
12
12
12
12
12
12
12
12
12
12
12
12
12
12
36.112
37.014
37.940
38.888
39.860
40.857
41.878
42.925
43.998
45.098
46.226
47.381
48.566
49.780
51.025
21.792
(Valores em euros)
Manuteno de Redes de Abastecimento de gua
Manuteno de Redes de Saneamento
Limpeza de Fossas Spticas
Ramais de gua
Ramais de Saneamento
Reservatrios
Construo civil
Equipamento
Desassoreamento
Viaturas
Espaos Ajardinados
Taxa de Inflao
Prestao de servios de man.preventiva, correctiva e ass.tcnica de eq.electromec
Valor Anual
24.326
24.326
24.326
24.326
24.326
24.326
24.326
24.326
24.326
24.326
24.326
24.326
24.326
24.326
24.326
24.326
ABASTECIMENTO
114.154
117.012
119.942
122.945
126.022
129.177
132.411
135.726
139.124
142.607
146.178
149.837
153.589
157.434
161.376
68.923
53.413
54.748
56.117
57.519
58.957
60.431
61.942
63.491
65.078
66.705
68.373
70.082
71.834
73.630
75.470
32.232
n. reparaes
euros/reparao
216
130
75
216
130
75
216
130
75
216
130
75
216
130
75
216
130
75
216
130
75
216
130
75
216
130
75
216
130
75
216
130
75
216
130
75
216
130
75
216
130
75
216
130
75
216
130
75
n. reparaes
euros/reparao
86
305
86
305
86
305
86
305
86
305
86
305
86
305
86
305
86
305
86
305
86
305
86
305
86
305
86
305
86
305
86
305
MANUTENO DE REDES DE ABASTECIMENTO DE GUA

Nm. Roturas ano (total)
Roturas reparadas por pessoal da Concessionria
Custo Unitrio
Roturas reparadas por Subcontratao
RAMAIS DE GUA
Nmero de Ramais
Custo por ramal
num. de ramais
Euros / ramal / ano
CONSTRUO CIVIL
4.679
4.800
4.925
5.052
5.182
5.316
5.454
5.595
5.740
5.888
6.041
6.197
6.357
6.522
6.690
2.860
10.507
0,30
10.516
0,30
10.525
0,30
10.534
0,30
10.542
0,30
10.551
0,30
10.560
0,30
10.569
0,30
10.578
0,30
10.587
0,30
10.596
0,30
10.605
0,30
10.614
0,30
10.623
0,30
10.632
0,30
10.641
0,30
23.604
24.194
24.799
25.419
26.054
26.705
27.373
28.057
28.759
29.478
30.215
30.970
31.744
32.538
33.351
14.244
Nmero de Instalaes
Custo por Instalao
N de Instalaes
Euros / instalao / a
23
100
23
100
23
100
23
100
23
100
23
100
23
100
23
100
23
100
23
100
23
100
23
100
23
100
23
100
23
100
23
100
Nmero de Instalaes
Custo por Instalao
N de Instalaes
34
400
34
400
34
400
34
400
34
400
34
400
34
400
34
400
34
400
34
400
34
400
34
400
34
400
34
400
34
400
34
400
EQUIPAMENTO
25.675
26.316
26.974
27.649
28.340
29.048
29.775
30.519
31.282
32.064
32.866
33.687
34.529
35.393
36.277
15.493
Reservatrios
Nmero de Instalaes
Custo por Instalao
N de Instalaes
22
410
22
410
22
410
22
410
22
410
22
410
22
410
22
410
22
410
22
410
22
410
22
410
22
410
22
410
22
410
22
410
PT's
Nmero de Instalaes
Custo por Instalao
N de Instalaes
1
400
1
400
1
400
1
400
1
400
1
400
1
400
1
400
1
400
1
400
1
400
1
400
1
400
1
400
1
400
1
400
EE's
Nmero de Instalaes
Custo por Instalao
N de Instalaes
9
875
9
875
9
875
9
875
9
875
9
875
9
875
9
875
9
875
9
875
9
875
9
875
9
875
9
875
9
875
9
875
6.339
6.497
6.660
6.826
6.997
7.172
7.351
7.535
7.723
7.916
8.114
8.317
8.525
8.738
8.957
3.825
4.270
4.270
4.270
4.270
4.270
4.270
4.270
4.270
4.270
4.270
4.270
4.270
4.270
4.270
4.270
4.270
445
456
468
480
492
504
516
529
543
556
570
584
599
614
629
269
300
300
300
300
300
300
300
300
300
300
300
300
300
300
300
300
VIATURAS
Custo Anual
euros/ano
ESPAOS AJARDINADOS
Custo Anual
euros/ano
GUAS DA AZAMBUJA
Fevereiro 2009
CUSTOS DE MANUTENO
Descrio
2008
2009
2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
30.060
48.416
45.582
43.756
34.755
36.653
37.645
38.647
39.655
40.684
41.523
42.587
43.673
44.778
45.905
4.216
7.748
8.742
8.503
8.771
6.924
7.097
7.274
7.456
7.643
7.625
7.816
8.011
8.211
8.416
84
75
50
88
75
50
91
75
50
89
75
50
89
75
50
84
75
50
84
75
50
84
75
50
84
75
50
84
75
50
84
75
50
84
75
50
84
75
50
84
75
50
84
75
50
(Valores em euros)
SANEAMENTO
MANUTENO DE REDES DE SANEAMENTO
Nm. desobstrues ano (total)
Desobstrues efectadas por pessoal da Concessionria
Custo Unitrio
Desobstrues efectuadas por Subcontratao
Inspeco video de colectores
Rede Saneamento
% rede inspec./ano
Custo Unitrio
n. desobstrues
euros/desobstrues
n. desobstrues
euros/desobstrues
Km
% rede inspec./ano
Euros/ml
LIMPEZA DE FOSSAS SPTICAS
9
229
13
229
16
229
14
229
14
229
9
229
9
229
9
229
9
229
9
229
9
229
9
229
9
229
9
229
9
229
124
1,00%
1,00
129
0,50%
1,00
141
0,50%
1,00
149
0,50%
1,00
159
0,50%
1,00
159
0,10%
1,00
159
0,10%
1,00
159
0,10%
1,00
159
0,10%
1,00
159
0,10%
1,00
159
0,00%
1,00
159
0,00%
1,00
159
0,00%
1,00
159
0,00%
1,00
159
0,00%
1,00
18.239
24.036
16.425
12.626
8.628
4.422
4.532
4.646
4.762
4.881
5.003
5.128
5.256
5.388
5.522
5.546
0
5.546
4.160
0
4.160
2.773
0
2.773
2.080
0
2.080
1.387
0
1.387
693
0
693
693
0
693
693
0
693
693
0
693
693
0
693
693
0
693
693
0
693
693
0
693
693
0
693
693
0
693
0,00
5,50
0,00
5,50
0,00
5,50
0,00
5,50
0,00
5,50
0,00
5,50
0,00
5,50
0,00
5,50
0,00
5,50
0,00
5,50
0,00
5,50
0,00
5,50
0,00
5,50
0,00
5,50
Nm. limpezas ano (total)

Nm. limpezas efectadas por pessoal da Concessionria
Nm. limpezas efectuadas por Subcontratao
m3 removidos
m3 removidos
m3 removidos

Euros/m3 removido
Euros/m3 removido
0,00
5,50
1.994
4.142
4.918
5.361
5.863
6.441
6.678
6.906
7.121
7.336
7.551
7.765
7.980
8.193
8.405
num. de ramais
Euros / ramal / ano
5.558
0,60
6.571
0,60
7.611
0,60
8.094
0,60
8.636
0,60
9.257
0,60
9.363
0,60
9.447
0,60
9.503
0,60
9.551
0,60
9.591
0,60
9.623
0,60
9.648
0,60
9.664
0,60
9.672
0,60
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
359
798
991
1.104
1.177
1.206
1.236
1.267
1.299
1.331
1.365
1.399
1.434
1.469
1.506
15
40
19
40
23
40
25
40
26
40
26
40
26
40
26
40
26
40
26
40
26
40
26
40
26
40
26
40
26
40
4.215
9.382
11.641
12.970
6.913
14.171
14.526
14.889
15.261
15.643
16.034
16.435
16.845
17.267
17.698
15
470
19
470
23
470
25
470
26
235
26
470
26
470
26
470
26
470
26
470
26
470
26
470
26
470
26
470
26
470
1.038
2.309
2.866
3.193
3.403
3.488
3.576
3.665
3.757
3.851
3.947
4.045
4.147
4.250
4.357
15
115,69
19
115,69
23
115,69
25
115,69
26
115,69
26
115,69
26
115,69
26
115,69
26
115,69
26
115,69
26
115,69
26
115,69
26
115,69
26
115,69
26
115,69
RAMAIS DE SANEAMENTO
Nmero de Ramais
Custo por ramal
RESERVATRIOS
Nmero de Reservatrios
Custo por reservatrio
num. de reservatrios
Euros / reservatrio / ano
CONSTRUO CIVIL
Instalaes saneamento - s para poos de bombagem
Nmero de Instalaes
Custo por Instalao
N de Instalaes
EQUIPAMENTO
Poos de Bombagem
Nmero de Instalaes
Custo por Instalao
N de Instalaes
Desassoreamento
Poos de Bombagem
Nmero de Instalaes
Custo por Instalao
N de Instalaes
VIATURAS
Custo Anual
euros/ano
ESPAOS AJARDINADOS
Custo Anual
euros/ano
GUAS DA AZAMBUJA
Fevereiro 2009
CUSTOS DE MANUTENO
Descrio
2024
2025
2026
2027
2028
2029
2030
2031
2032
2033
2034
2035
2036
2037
2038
2039
47.059
48.243
49.458
50.702
51.977
53.285
54.625
56.000
57.409
58.853
60.333
61.852
63.408
65.003
66.638
28.465
8.627
8.843
9.064
9.290
9.522
9.761
10.005
10.255
10.511
10.774
11.043
11.319
11.602
11.892
12.190
5.206
n. desobstrues
euros/desobstrues
84
75
50
84
75
50
84
75
50
84
75
50
84
75
50
84
75
50
84
75
50
84
75
50
84
75
50
84
75
50
84
75
50
84
75
50
84
75
50
84
75
50
84
75
50
84
75
50
n. desobstrues
euros/desobstrues
9
229
9
229
9
229
9
229
9
229
9
229
9
229
9
229
9
229
9
229
9
229
9
229
9
229
9
229
9
229
9
229
159
0,00%
1,00
159
0,00%
1,00
159
0,00%
1,00
159
0,00%
1,00
159
0,00%
1,00
159
0,00%
1,00
159
0,00%
1,00
159
0,00%
1,00
159
0,00%
1,00
159
0,00%
1,00
159
0,00%
1,00
159
0,00%
1,00
159
0,00%
1,00
159
0,00%
1,00
159
0,00%
1,00
159
0,00%
1,00
(Valores em euros)
SANEAMENTO
MANUTENO DE REDES DE SANEAMENTO
Nm. desobstrues ano (total)
Desobstrues efectadas por pessoal da Concessionria
Custo Unitrio
Desobstrues efectuadas por Subcontratao
Inspeco video de colectores
Rede Saneamento
% rede inspec./ano
Custo Unitrio
Km
% rede inspec./ano
Euros/ml
5.660
5.802
5.947
6.096
6.248
6.404
6.564
6.728
6.897
7.069
7.246
7.427
7.613
7.803
7.998
3.416
Nm. limpezas ano (total)

m3 removidos
m3 removidos
m3 removidos
693
0
693
693
0
693
693
0
693
693
0
693
693
0
693
693
0
693
693
0
693
693
0
693
693
0
693
693
0
693
693
0
693
693
0
693
693
0
693
693
0
693
693
0
693
693
0
693

Euros/m3 removido
Euros/m3 removido
0,00
5,50
0,00
5,50
0,00
5,50
0,00
5,50
0,00
5,50
0,00
5,50
0,00
5,50
0,00
5,50
0,00
5,50
0,00
5,50
0,00
5,50
0,00
5,50
0,00
5,50
0,00
5,50
0,00
5,50
0,00
5,50
8.622
8.845
9.074
9.309
9.550
9.796
10.050
10.310
10.577
10.850
11.130
11.419
11.714
12.017
12.327
5.270
9.680
0,60
9.688
0,60
9.697
0,60
9.705
0,60
9.713
0,60
9.721
0,60
9.729
0,60
9.738
0,60
9.746
0,60
9.754
0,60
9.762
0,60
9.771
0,60
9.779
0,60
9.787
0,60
9.795
0,60
9.804
0,60
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1.544
1.582
1.622
1.663
1.704
1.747
1.790
1.835
1.881
1.928
1.976
2.026
2.076
2.128
2.181
932
26
40
26
40
26
40
26
40
26
40
26
40
26
40
26
40
26
40
26
40
26
40
26
40
26
40
26
40
26
40
26
40
18.141
18.594
19.059
19.536
20.024
20.524
21.038
21.564
22.103
22.655
23.222
23.802
24.397
25.007
25.632
10.947
26
470
26
470
26
470
26
470
26
470
26
470
26
470
26
470
26
470
26
470
26
470
26
470
26
470
26
470
26
470
26
470
4.465
4.577
4.691
4.809
4.929
5.052
5.179
5.308
5.441
5.577
5.716
5.859
6.006
6.156
6.310
2.695
26
115,69
26
115,69
26
115,69
26
115,69
26
115,69
26
115,69
26
115,69
26
115,69
26
115,69
26
115,69
26
115,69
26
115,69
26
115,69
26
115,69
26
115,69
26
115,69
LIMPEZA DE FOSSAS SPTICAS
RAMAIS DE SANEAMENTO
Nmero de Ramais
Custo por ramal
num. de ramais
Euros / ramal / ano
RESERVATRIOS
Nmero de Reservatrios
Custo por reservatrio
num. de reservatrios
Euros / reservatrio /
CONSTRUO CIVIL
Instalaes saneamento - s para poos de bombagem
Nmero de Instalaes
Custo por Instalao
N de Instalaes
EQUIPAMENTO
Poos de Bombagem
Nmero de Instalaes
Custo por Instalao
N de Instalaes
Desassoreamento
Poos de Bombagem
Nmero de Instalaes
Custo por Instalao
N de Instalaes
VIATURAS
Custo Anual
euros/ano
ESPAOS AJARDINADOS
Custo Anual
euros/ano
GUAS DA AZAMBUJA
Fevereiro 2009
CUSTO GERAIS
Descrio
2009
2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
7.279
12.285
35.912
18.185
24.460
0
3.684
82.786
23.295
1.136
2.511
31.735
12.668
5.407
598
14.161
21.587
63.925
32.108
58.508
0
3.279
159.137
34.649
1.996
4.413
144.160
22.260
10.041
1.051
16.538
22.126
66.827
33.566
55.119
0
3.428
177.256
35.816
2.046
4.523
170.351
22.816
10.852
1.077
18.035
22.679
70.467
35.394
57.420
0
1.807
200.250
33.552
1.987
4.636
429.570
23.386
11.912
1.104
18.886
23.246
74.366
37.352
59.352
0
1.907
206.964
34.774
1.923
4.752
286.428
23.971
12.867
1.131
19.302
23.827
77.785
39.070
57.542
0
1.995
210.118
35.924
1.971
4.871
392.499
24.570
13.721
1.160
19.541
24.423
80.794
40.581
58.991
0
2.072
207.104
37.013
2.021
4.992
99.393
25.185
14.422
1.189
20.109
25.034
83.654
42.018
60.475
0
2.145
214.808
38.089
2.071
5.117
80.505
25.814
15.046
1.218
20.627
25.660
86.389
43.391
61.993
0
2.216
220.654
39.157
2.123
5.245
54.212
26.460
15.538
1.249
21.191
26.301
89.042
44.724
63.548
0
2.284
227.710
40.224
2.176
5.376
48.188
27.121
16.056
1.280
21.755
26.959
91.683
46.050
65.141
0
2.351
234.488
41.304
2.231
5.511
41.504
27.799
16.557
1.312
22.329
27.633
94.329
47.379
66.773
0
2.419
241.332
42.401
2.286
5.649
33.928
28.494
17.063
1.345
22.911
28.323
96.961
48.701
68.445
0
2.487
248.138
43.510
2.343
5.790
25.947
29.207
17.572
1.379
23.504
29.031
99.592
50.023
70.158
0
2.554
254.975
44.635
2.402
5.934
18.100
29.937
18.085
1.413
24.104
29.757
102.209
51.337
71.914
0
2.621
261.741
45.773
2.462
6.083
9.276
30.685
18.599
1.448
CUSTO TOTAL
276.889
597.539
649.264
939.795
804.893
921.751
635.551
634.381
623.646
634.424
644.326
653.533
662.392
671.539
679.735
102,5%
105,1%
107,7%
110,4%
113,1%
116,0%
118,9%
121,8%
124,9%
128,0%
131,2%
134,5%
137,9%
141,3%
144,8%
2,50%
2,50%
2,50%
2,50%
2,50%
2,50%
2,50%
2,50%
2,50%
2,50%
2,50%
2,50%
2,50%
2,50%
2,50%
12
12
12
12
12
12
12
12
12
12
12
12
12
12
(Valores em euros)
Seguros
Rendas
Custos com Facturao
Custos com Cobrana
Assistncia Tcnica
Comunicaes
Limpeza
Frota Automvel
Pagamentos ao IRAR
Outros
Taxa de Inflao
ABASTECIMENTO
14.957
37.883
68.985
93.288
45.904
52.208
43.062
37.159
28.827
27.206
25.207
23.088
20.841
18.463
15.948
RAMAIS
10.167
29.378
60.084
83.926
36.178
42.171
32.664
26.432
17.804
15.869
13.555
11.115
8.544
5.839
2.992
68
250
112
250
223
250
304
250
128
250
145
250
110
250
87
250
57
250
50
250
41
250
33
250
25
250
17
250
8
250
4.790
8.504
8.901
9.362
9.726
10.037
10.398
10.726
11.023
11.337
11.652
11.973
12.297
12.624
12.955
2.750
4.600
4.833
4.600
4.954
4.600
5.078
4.600
5.204
4.600
5.335
4.600
5.468
4.600
5.605
4.600
5.745
4.600
5.888
4.600
6.036
4.600
6.186
4.600
6.341
4.600
6.500
4.600
6.662
4.600
2.040
0,1%
1.699.762
3.671
0,1%
3.059.389
3.947
0,1%
3.289.463
4.284
0,1%
3.570.316
4.522
0,1%
3.768.118
4.703
0,1%
3.918.965
4.930
0,1%
4.108.239
5.122
0,1%
4.268.121
5.278
0,1%
4.398.526
5.449
0,1%
4.540.681
5.617
0,1%
4.680.671
5.787
0,1%
4.822.305
5.956
0,1%
4.962.980
6.124
0,1%
5.103.721
6.293
0,1%
5.244.361
SANEAMENTO
17.571
79.985
56.121
264.808
180.997
300.478
54.054
44.133
30.232
27.046
23.674
19.654
15.418
11.441
6.757
RAMAIS
17.067
78.774
54.634
262.958
179.149
298.707
52.592
42.624
28.698
25.464
22.051
17.989
13.711
9.692
4.967
Nmero de Metros de Ramal

Custo Unitrio
69
415
181
415
122
415
574
415
382
415
621
415
107
415
84
415
55
415
48
415
40
415
32
415
24
415
17
415
8
415
SEGUROS
504
1.211
1.487
1.850
1.849
1.771
1.462
1.509
1.534
1.582
1.623
1.665
1.707
1.749
1.790
504
0,1%
419.639
1.211
0,1%
1.009.178
1.487
0,1%
1.239.358
1.850
0,1%
1.541.341
1.849
0,1%
1.540.624
1.771
0,1%
1.475.674
1.462
0,1%
1.218.395
1.509
0,1%
1.257.418
1.534
0,1%
1.278.317
1.582
0,1%
1.317.942
1.623
0,1%
1.352.604
1.665
0,1%
1.387.346
1.707
0,1%
1.422.085
1.749
0,1%
1.457.541
1.790
0,1%
1.491.318

Custo Unitrio
SEGUROS
Veculos
Valor Anual
Custo Anual
Resp. Civil (Integridade de pessoas e bens por danos)

% de Incidncia
Valor de Incidncia
% da facturao
Facturao

% de Incidncia
Valor de Incidncia
% da facturao
Facturao
GUAS DA AZAMBUJA
Fevereiro 2009
CUSTO GERAIS
Descrio
2024
2025
2026
2027
2028
2029
2030
2031
2032
2033
2034
2035
2036
2037
2038
2039
Seguros
Rendas
Custos com Facturao
Custos com Cobrana
Assistncia Tcnica
Comunicaes
Limpeza
Frota Automvel
Pagamentos ao IRAR
Outros
24.728
30.501
104.851
52.664
73.712
0
2.689
268.964
46.933
2.524
6.235
9.508
31.452
19.116
1.485
25.362
31.264
107.552
54.021
75.556
0
2.758
276.212
48.121
2.587
6.391
9.746
32.239
19.634
1.522
26.008
32.045
110.341
55.422
77.446
0
2.830
283.497
49.342
2.651
6.551
9.990
33.044
20.153
1.560
26.665
32.846
113.193
56.854
79.383
0
2.903
290.798
50.592
2.718
6.714
10.239
33.871
20.671
1.599
27.333
33.668
116.119
58.324
81.369
0
2.978
298.111
51.874
2.786
6.882
10.495
34.717
21.189
1.639
28.017
34.509
119.120
59.831
83.404
0
3.055
305.608
53.189
2.855
7.054
10.758
35.585
21.719
1.680
28.719
35.372
122.199
61.378
85.490
0
3.134
313.294
54.537
2.927
7.231
11.027
36.475
22.262
1.722
29.441
36.256
125.378
62.974
87.629
0
3.215
321.257
55.922
3.000
7.411
11.302
37.387
22.819
1.765
30.179
37.163
128.607
64.597
89.820
0
3.298
329.333
57.338
3.075
7.597
11.585
38.321
23.389
1.809
30.935
38.092
131.931
66.266
92.067
0
3.384
337.616
58.790
3.152
7.787
11.874
39.280
23.975
1.854
31.710
39.044
135.340
67.978
94.370
0
3.471
346.106
60.280
3.230
7.981
12.171
40.262
24.574
1.900
32.504
40.020
138.838
69.735
96.730
0
3.561
354.811
61.808
3.311
8.181
12.476
41.268
25.189
1.948
33.318
41.021
142.437
71.543
99.150
0
3.653
363.742
63.376
3.394
8.385
12.787
42.300
25.819
1.996
34.153
42.046
146.118
73.392
101.630
0
3.747
372.889
64.982
3.479
8.595
13.107
43.357
26.465
2.046
35.009
43.097
149.894
75.288
104.172
0
3.844
382.267
66.628
3.566
8.810
13.435
44.441
27.127
2.098
14.952
18.406
64.064
32.178
44.490
0
1.643
163.273
28.464
1.523
3.763
5.738
18.980
11.586
896
CUSTO TOTAL
697.630
715.789
734.275
753.027
772.062
791.579
811.588
832.226
853.242
874.810
896.923
919.595
942.869
966.702
991.138
423.394
148,5%
152,2%
156,0%
159,9%
163,9%
168,0%
172,2%
176,5%
180,9%
185,4%
190,0%
194,8%
199,6%
204,6%
209,8%
215,0%
2,50%
2,50%
2,50%
2,50%
2,50%
2,50%
2,50%
2,50%
2,50%
2,50%
2,50%
2,50%
2,50%
2,50%
2,50%
2,50%
12
12
12
12
12
12
12
12
12
12
12
12
12
12
12
16.363
16.785
17.214
17.649
18.092
18.545
19.010
19.489
19.977
20.477
20.990
21.516
22.056
22.608
23.175
9.898
3.067
3.144
3.222
3.303
3.386
3.470
3.557
3.646
3.737
3.830
3.926
4.024
4.125
4.228
4.334
1.851
8
250
8
250
8
250
8
250
8
250
8
250
8
250
8
250
8
250
8
250
8
250
8
250
8
250
8
250
8
250
8
250
13.296
13.641
13.991
14.346
14.706
15.075
15.453
15.843
16.240
16.647
17.064
17.492
17.931
18.380
18.841
8.047
6.829
4.600
6.999
4.600
7.174
4.600
7.354
4.600
7.538
4.600
7.726
4.600
7.919
4.600
8.117
4.600
8.320
4.600
8.528
4.600
8.741
4.600
8.960
4.600
9.184
4.600
9.413
4.600
9.649
4.600
4.121
4.600
6.467
0,1%
5.389.378
6.642
0,1%
5.534.763
6.817
0,1%
5.680.859
6.993
0,1%
5.827.153
7.168
0,1%
5.973.670
7.349
0,1%
6.123.871
7.533
0,1%
6.277.849
7.725
0,1%
6.437.855
7.920
0,1%
6.599.651
8.119
0,1%
6.765.591
8.323
0,1%
6.935.704
8.532
0,1%
7.110.093
8.747
0,1%
7.289.063
8.967
0,1%
7.472.337
9.192
0,1%
7.660.219
3.927
0,1%
3.272.143
(Valores em euros)
Taxa de Inflao
ABASTECIMENTO
RAMAIS
Custo Unitrio
SEGUROS
Veculos
Valor Anual
Custo Anual

% de Incidncia
Valor de Incidncia
% da facturao
Facturao
SANEAMENTO
6.930
7.107
7.287
7.471
7.658
7.849
8.046
8.247
8.454
8.666
8.883
9.105
9.333
9.567
9.807
4.188
RAMAIS
5.091
5.219
5.349
5.483
5.620
5.761
5.905
6.052
6.203
6.359
6.518
6.680
6.847
7.019
7.194
3.072
8
415
8
415
8
415
8
415
8
415
8
415
8
415
8
415
8
415
8
415
8
415
8
415
8
415
8
415
8
415
8
415
1.839
1.888
1.938
1.988
2.038
2.089
2.141
2.195
2.251
2.307
2.365
2.425
2.486
2.548
2.613
1.115
1.839
0,1%
1.532.188
1.888
0,1%
1.573.326
1.938
0,1%
1.614.701
1.988
0,1%
1.656.276
2.038
0,1%
1.697.961
2.089
0,1%
1.740.695
2.141
0,1%
1.784.504
2.195
0,1%
1.829.417
2.251
0,1%
1.875.460
2.307
0,1%
1.922.662
2.365
0,1%
1.971.052
2.425
0,1%
2.020.660
2.486
0,1%
2.071.518
2.548
0,1%
2.123.655
2.613
0,1%
2.177.105
1.115
0,1%
929.568

Custo Unitrio
SEGUROS
% de Incidncia
Valor de Incidncia
% da facturao
Facturao
GUAS DA AZAMBUJA
Fevereiro 2009
CUSTO GERAIS
Descrio
2009
2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
244.361
479.672
524.158
581.699
577.991
569.064
538.435
553.089
564.587
580.172
595.445
610.791
626.134
641.634
657.031
1.985
4.446
6.150
6.824
7.311
7.494
7.682
7.874
8.070
8.272
8.479
8.691
8.908
9.131
9.359
4.446
0,07%
6.373.317
6.150
0,07%
8.600.122
6.824
0,07%
9.310.206
7.311
0,07%
9.732.266
7.494
0,07%
9.732.266
7.682
0,07%
9.732.266
7.874
0,07%
9.732.266
8.070
0,07%
9.732.266
8.272
0,07%
9.732.266
8.479
0,07%
9.732.266
8.691
0,07%
9.732.266
8.908
0,07%
9.732.266
9.131
0,07%
9.732.266
9.359
0,07%
9.732.266
(Valores em euros)
ESTRUTURA
SEGUROS
Multirriscos - Cobertura do valor das infraestruturas
% de Incidncia
Valor de Incidncia
% sobre o valor do invest.

Valor de Investimento
1.985
0,07%
5.000.000
Multirriscos - Avaria de Mquinas

% de Incidncia
Valor de Incidncia
% sobre o valor do invest.

Valor de Investimento
0
0,00%
0
0
0,00%
0
0
0,00%
0
0
0,00%
0
0
0,00%
0
0
0,00%
0
0
0,00%
0
0
0,00%
0
0
0,00%
0
0
0,00%
0
0
0,00%
0
0
0,00%
0
0
0,00%
0
0
0,00%
0
0
0,00%
0
Multirriscos - Lucros Cessantes

% de Incidncia
Valor de Incidncia
% dos lucros previstos

Lucros Previstos (EBITDA)
0
0,00%
52.950
0
0,00%
310.405
0
0,00%
272.659
0
0,00%
467.019
0
0,00%
680.803
0
0,00%
576.349
0
0,00%
673.577
0
0,00%
753.238
0
0,00%
791.037
0
0,00%
831.138
0
0,00%
833.044
0
0,00%
844.600
0
0,00%
879.889
0
0,00%
904.209
0
0,00%
928.670
12.285
21.587
22.126
22.679
23.246
23.827
24.423
25.034
25.660
26.301
26.959
27.633
28.323
29.031
29.757
1,000
1,025
1,051
1,077
1,104
1,131
1,160
1,189
1,218
1,249
1,280
1,312
1,345
1,379
1,413
9.000
9.600
2.460
9.000
9.600
2.460
9.000
9.600
2.460
9.000
9.600
2.460
9.000
9.600
2.460
9.000
9.600
2.460
9.000
9.600
2.460
9.000
9.600
2.460
9.000
9.600
2.460
9.000
9.600
2.460
9.000
9.600
2.460
9.000
9.600
2.460
9.000
9.600
2.460
9.000
9.600
2.460
9.000
9.600
2.460
CUSTOS COM FACTURAO
35.912
63.925
66.827
70.467
74.366
77.785
80.794
83.654
86.389
89.042
91.683
94.329
96.961
99.592
102.209
Nmero de Clientes (valor mdio anual)

Nmero de Facturas/Ano
10.269
12
10.403
12
10.610
12
10.915
12
11.238
12
11.468
12
11.621
12
11.739
12
11.827
12
11.893
12
11.947
12
11.992
12
12.026
12
12.051
12
12.066
12
RENDAS
Factor de Actualizao - Rendas Urbanas
Sede
Armazns
Outras
Custo Anual
Custo Anual
Custo Anual
Sistema Informtico
Custo Unitrio
Custo Mensal
8.842
0,12
15.739
0,12
16.453
0,12
17.349
0,12
18.309
0,12
19.151
0,12
19.892
0,12
20.596
0,12
21.269
0,12
21.923
0,12
22.573
0,12
23.224
0,12
23.872
0,12
24.520
0,12
25.164
0,12
Finishing
Custo Unitrio
Custo/Cliente/Factura
4.966
0,07
8.840
0,07
9.241
0,07
9.745
0,07
10.284
0,07
10.757
0,07
11.173
0,07
11.568
0,07
11.946
0,07
12.313
0,07
12.678
0,07
13.044
0,07
13.408
0,07
13.772
0,07
14.134
0,07
Portes de correio
Custo Unitrio
Custo/Cliente/Factura
22.104
0,30
39.347
0,30
41.133
0,30
43.373
0,30
45.773
0,30
47.878
0,30
49.729
0,30
51.490
0,30
53.173
0,30
54.807
0,30
56.432
0,30
58.060
0,30
59.681
0,30
61.300
0,30
62.911
0,30
CUSTOS COM COBRANA
18.185
32.108
33.566
35.394
37.352
39.070
40.581
42.018
43.391
44.724
46.050
47.379
48.701
50.023
51.337
Nmero de Clientes
10.269
7
10.403
12
10.610
12
10.915
12
11.238
12
11.468
12
11.621
12
11.739
12
11.827
12
11.893
12
11.947
12
11.992
12
12.026
12
12.051
12
12.066
12
CTT
Nmero de Transaces
Custo unitrio
4.089
10.782
0,37
4.853
12.484
0,37
5.073
12.732
0,37
5.349
13.098
0,37
5.645
13.486
0,37
5.905
13.762
0,37
6.133
13.945
0,37
6.350
14.087
0,37
6.558
14.192
0,37
6.759
14.272
0,37
6.960
14.336
0,37
7.161
14.390
0,37
7.361
14.431
0,37
7.560
14.461
0,37
7.759
14.479
0,37
Transferncia Bancria
Nmero de Transaces
Custo unitrio
6.447
25.159
0,25
11.476
43.693
0,25
11.997
44.562
0,25
12.651
45.843
0,25
13.351
47.200
0,25
13.964
48.166
0,25
14.504
48.808
0,25
15.018
49.304
0,25
15.509
49.673
0,25
15.985
49.951
0,25
16.459
50.177
0,25
16.934
50.366
0,25
17.407
50.509
0,25
17.879
50.614
0,25
18.349
50.677
0,25
Caixa Multibanco
Nmero de Transaces
Custo unitrio
5.956
14.377
0,40
10.603
24.967
0,40
11.084
25.464
0,40
11.688
26.196
0,40
12.334
26.971
0,40
12.901
27.523
0,40
13.400
27.890
0,40
13.875
28.174
0,40
14.328
28.385
0,40
14.769
28.543
0,40
15.206
28.673
0,40
15.645
28.781
0,40
16.082
28.862
0,40
16.518
28.922
0,40
16.952
28.958
0,40
Postos de Atendimento
Nmero de Transaces
Custo unitrio
0
16.174
0,00
0
28.088
0,00
0
28.647
0,00
0
29.471
0,00
0
30.343
0,00
0
30.964
0,00
0
31.377
0,00
0
31.695
0,00
0
31.933
0,00
0
32.111
0,00
0
32.257
0,00
0
32.378
0,00
0
32.470
0,00
0
32.538
0,00
0
32.578
0,00
PayShop
Nmero de Transaces
Custo unitrio
1.216
3.594
0,33
4.328
12.484
0,33
4.525
12.732
0,33
4.771
13.098
0,33
5.035
13.486
0,33
5.267
13.762
0,33
5.470
13.945
0,33
5.664
14.087
0,33
5.849
14.192
0,33
6.029
14.272
0,33
6.207
14.336
0,33
6.387
14.390
0,33
6.565
14.431
0,33
6.743
14.461
0,33
6.920
14.479
0,33
Agentes
Nmero de Transaces
Custo unitrio
477
1.797
0,26
849
3.121
0,26
887
3.183
0,26
935
3.275
0,26
987
3.371
0,26
1.033
3.440
0,26
1.072
3.486
0,26
1.110
3.522
0,26
1.147
3.548
0,26
1.182
3.568
0,26
1.217
3.584
0,26
1.252
3.598
0,26
1.287
3.608
0,26
1.322
3.615
0,26
1.357
3.620
0,26
GUAS DA AZAMBUJA
Fevereiro 2009
CUSTO GERAIS
Descrio
2024
2025
2026
2027
2028
2029
2030
2031
2032
2033
2034
2035
2036
2037
2038
2039
674.337
691.897
709.774
727.907
746.313
765.184
784.533
804.490
824.811
845.667
867.050
888.974
911.480
934.527
958.157
409.307
9.593
9.833
10.079
10.331
10.589
10.854
11.125
11.403
11.688
11.981
12.280
12.587
12.902
13.224
13.555
5.789
9.833
0,07%
9.732.266
10.079
0,07%
9.732.266
10.331
0,07%
9.732.266
10.589
0,07%
9.732.266
10.854
0,07%
9.732.266
11.125
0,07%
9.732.266
11.403
0,07%
9.732.266
11.688
0,07%
9.732.266
11.981
0,07%
9.732.266
12.280
0,07%
9.732.266
12.587
0,07%
9.732.266
12.902
0,07%
9.732.266
13.224
0,07%
9.732.266
13.555
0,07%
9.732.266
5.789
0,07%
9.732.266
(Valores em euros)
ESTRUTURA
SEGUROS
Multirriscos - Cobertura do valor das infraestruturas
% de Incidncia
Valor de Incidncia
% sobre o valor
Valor de Investim
9.593
0,07%
9.732.266
Multirriscos - Avaria de Mquinas

% de Incidncia
Valor de Incidncia
% sobre o valor
Valor de Investim
0
0,00%
0
0
0,00%
0
0
0,00%
0
0
0,00%
0
0
0,00%
0
0
0,00%
0
0
0,00%
0
0
0,00%
0
0
0,00%
0
0
0,00%
0
0
0,00%
0
0
0,00%
0
0
0,00%
0
0
0,00%
0
0
0,00%
0
0
0,00%
0
Multirriscos - Lucros Cessantes

% de Incidncia
Valor de Incidncia
% dos lucros pre

Lucros Previstos
0
0,00%
965.769
0
0,00%
975.007
0
0,00%
985.416
0
0,00%
991.212
0
0,00%
992.573
0
0,00%
945.825
0
0,00%
955.956
0
0,00%
965.671
0
0,00%
999.322
0
0,00%
1.032.547
0
0,00%
2.183.194
0
0,00%
2.239.871
0
0,00%
2.277.236
0
0,00%
2.336.315
0
0,00%
2.396.896
0
0,00%
1.024.394
30.501
31.264
32.045
32.846
33.668
34.509
35.372
36.256
37.163
38.092
39.044
40.020
41.021
42.046
43.097
18.406
1,448
1,485
1,522
1,560
1,599
1,639
1,680
1,722
1,765
1,809
1,854
1,900
1,948
1,996
2,046
2,098
9.000
9.600
2.460
9.000
9.600
2.460
9.000
9.600
2.460
9.000
9.600
2.460
9.000
9.600
2.460
9.000
9.600
2.460
9.000
9.600
2.460
9.000
9.600
2.460
9.000
9.600
2.460
9.000
9.600
2.460
9.000
9.600
2.460
9.000
9.600
2.460
9.000
9.600
2.460
9.000
9.600
2.460
9.000
9.600
2.460
9.000
9.600
2.460
104.851
107.552
110.341
113.193
116.119
119.120
122.199
125.378
128.607
131.931
135.340
138.838
142.437
146.118
149.894
64.064
12.076
12
12.085
12
12.096
12
12.106
12
12.116
12
12.126
12
12.136
12
12.148
12
12.157
12
12.167
12
12.177
12
12.187
12
12.198
12
12.208
12
12.218
12
12.227
12
RENDAS
Factor de Actualizao - Rendas Urbanas
Sede
Armazns
Outras
Custo Anual
Custo Anual
Custo Anual
CUSTOS COM FACTURAO

Nmero de Clientes (valor mdio anual)
Sistema Informtico
Custo Unitrio
Custo Mensal
25.815
0,12
26.480
0,12
27.167
0,12
27.869
0,12
28.589
0,12
29.328
0,12
30.086
0,12
30.869
0,12
31.664
0,12
32.482
0,12
33.321
0,12
34.182
0,12
35.069
0,12
35.975
0,12
36.904
0,12
15.773
0,12
Finishing
Custo Unitrio
Custo/Cliente/F
14.499
0,07
14.873
0,07
15.259
0,07
15.653
0,07
16.057
0,07
16.473
0,07
16.898
0,07
17.338
0,07
17.784
0,07
18.244
0,07
18.716
0,07
19.199
0,07
19.697
0,07
20.206
0,07
20.728
0,07
8.859
0,07
Portes de correio
Custo Unitrio
Custo/Cliente/F
64.537
0,30
66.200
0,30
67.916
0,30
69.672
0,30
71.473
0,30
73.320
0,30
75.215
0,30
77.171
0,30
79.159
0,30
81.205
0,30
83.304
0,30
85.456
0,30
87.672
0,30
89.937
0,30
92.261
0,30
39.432
0,30
CUSTOS COM COBRANA
52.664
54.021
55.422
56.854
58.324
59.831
61.378
62.974
64.597
66.266
67.978
69.735
71.543
73.392
75.288
32.178
Nmero de Clientes
12.076
12
12.085
12
12.096
12
12.106
12
12.116
12
12.126
12
12.136
12
12.148
12
12.157
12
12.167
12
12.177
12
12.187
12
12.198
12
12.208
12
12.218
12
12.227
5
CTT
Nmero de Transaces
Custo unitrio
7.960
14.491
0,37
8.165
14.502
0,37
8.376
14.515
0,37
8.593
14.527
0,37
8.815
14.539
0,37
9.043
14.551
0,37
9.276
14.563
0,37
9.518
14.578
0,37
9.763
14.588
0,37
10.015
14.600
0,37
10.274
14.612
0,37
10.540
14.624
0,37
10.813
14.638
0,37
11.092
14.650
0,37
11.379
14.662
0,37
4.863
6.114
0,37
Transferncia Bancria
Nmero de Transaces
Custo unitrio
18.823
50.719
0,25
19.308
50.757
0,25
19.809
50.803
0,25
20.321
50.845
0,25
20.846
50.887
0,25
21.385
50.929
0,25
21.938
50.971
0,25
22.508
51.022
0,25
23.088
51.059
0,25
23.685
51.101
0,25
24.297
51.143
0,25
24.925
51.185
0,25
25.571
51.232
0,25
26.232
51.274
0,25
26.909
51.316
0,25
11.501
21.397
0,25
Caixa Multibanco
Nmero de Transaces
Custo unitrio
17.391
28.982
0,40
17.839
29.004
0,40
18.301
29.030
0,40
18.774
29.054
0,40
19.259
29.078
0,40
19.757
29.102
0,40
20.268
29.126
0,40
20.795
29.155
0,40
21.331
29.177
0,40
21.882
29.201
0,40
22.448
29.225
0,40
23.028
29.249
0,40
23.625
29.275
0,40
24.235
29.299
0,40
24.861
29.323
0,40
10.626
12.227
0,40
Postos de Atendimento
Nmero de Transaces
Custo unitrio
0
32.605
0,00
0
32.630
0,00
0
32.659
0,00
0
32.686
0,00
0
32.713
0,00
0
32.740
0,00
0
32.767
0,00
0
32.800
0,00
0
32.824
0,00
0
32.851
0,00
0
32.878
0,00
0
32.905
0,00
0
32.935
0,00
0
32.962
0,00
0
32.989
0,00
0
13.755
0,00
PayShop
Nmero de Transaces
Custo unitrio
7.099
14.491
0,33
7.282
14.502
0,33
7.471
14.515
0,33
7.664
14.527
0,33
7.862
14.539
0,33
8.065
14.551
0,33
8.274
14.563
0,33
8.489
14.578
0,33
8.708
14.588
0,33
8.933
14.600
0,33
9.163
14.612
0,33
9.400
14.624
0,33
9.644
14.638
0,33
9.893
14.650
0,33
10.149
14.662
0,33
4.338
6.114
0,33
Agentes
Nmero de Transaces
Custo unitrio
1.392
3.623
0,26
1.428
3.626
0,26
1.465
3.629
0,26
1.503
3.632
0,26
1.541
3.635
0,26
1.581
3.638
0,26
1.622
3.641
0,26
1.664
3.644
0,26
1.707
3.647
0,26
1.751
3.650
0,26
1.797
3.653
0,26
1.843
3.656
0,26
1.891
3.659
0,26
1.940
3.662
0,26
1.990
3.665
0,26
850
1.528
0,26
GUAS DA AZAMBUJA
Fevereiro 2009
CUSTO GERAIS
Descrio
2009
2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
24.460
58.508
55.119
57.420
59.352
57.542
58.991
60.475
61.993
63.548
65.141
66.773
68.445
70.158
71.914

Unidades
0
0
750
0
9.456
6.304
750
8
11.361
7.269
750
9
12.528
7.451
750
9
13.294
7.637
750
9
13.858
7.828
750
9
14.205
8.024
750
9
14.560
8.224
750
9
14.924
8.430
750
9
15.297
8.641
750
9
15.679
8.857
750
9
16.071
9.078
750
9
16.473
9.305
750
9
16.885
9.538
750
9
17.307
9.776
750
9

Unidades
0
200
0
3.152
200
15
4.092
200
19
5.078
200
23
5.657
200
25
6.030
200
26
6.181
200
26
6.336
200
26
6.494
200
26
6.656
200
26
6.823
200
26
6.993
200
26
7.168
200
26
7.347
200
26
7.531
200
26
(Valores em euros)
TRABALHOS ESPECIALIZADOS
Manuteno Electromecnica
EE's
Custo Unitrio
Nmero de Instalaes
EEARs
Custo Unitrio
Nmero de Instalaes
Cortes
Nmero de cortes/ano
Custo mdio por corte
% do nmero de clientes
Custo por corte
1.105
3,0%
1
1.312
2,0%
1
1.371
2,0%
1
1.446
2,0%
1
1.526
2,0%
1
798
1,0%
1
829
1,0%
1
858
1,0%
1
886
1,0%
1
913
1,0%
1
941
1,0%
1
968
1,0%
1
995
1,0%
1
1.022
1,0%
1
1.049
1,0%
1
Contratos Especializados
Custo Anual
9.686
17.020
17.446
17.882
18.329
18.787
19.257
19.738
20.232
20.737
21.256
21.787
22.332
22.890
23.462
Manuteno Informtica
Custo Anual
1.495
2.627
2.692
2.760
2.829
2.899
2.972
3.046
3.122
3.200
3.280
3.362
3.446
3.532
3.621
Licensas de Software
Custo Anual
5.895
10.359
10.618
10.884
11.156
11.435
11.720
12.013
12.314
12.622
12.937
13.261
13.592
13.932
14.280
Manuteno Telegesto
Custo Anual
6.703
6.871
7.042
7.218
4.639
4.755
4.874
4.995
5.120
5.248
5.380
5.514
5.652
5.793
Assessorias
Custo Anual
6.278
11.032
4.760
4.879
5.001
5.126
5.254
5.385
5.520
5.658
5.799
5.944
6.093
6.245
6.401
MONTAGEM DE CONTADORES
Nmero de Contadores Novos
Custo Unitrio
unidades
euros/contador
206
0
254
0
259
0
240
0
203
0
176
0
133
0
105
0
69
0
60
0
50
0
40
0
30
0
20
0
10
0
Nmero de Substituio de Miolos

Custo Unitrio
unidades
euros/contador
2.085
0
2.135
0
2.187
0
2.235
0
2.276
0
116
0
117
0
118
0
119
0
119
0
2.277
0
1.853
0
1.511
0
1.237
0
1.015
0
3.684
3.279
3.428
1.807
1.907
1.995
2.072
2.145
2.216
2.284
2.351
2.419
2.487
2.554
2.621
0
4,0
0,15
0
2,0
0,15
0
2,0
0,15
0
1,0
0,15
0
1,0
0,15
0
1,0
0,15
0
1,0
0,15
0
1,0
0,15
0
1,0
0,15
0
1,0
0,15
0
1,0
0,15
0
1,0
0,15
0
1,0
0,15
0
1,0
0,15
0
1,0
0,15
82.786
159.137
177.256
200.250
206.964
210.118
207.104
214.808
220.654
227.710
234.488
241.332
248.138
254.975
261.741
4,0%
2.069.660
4,0%
3.978.421
4,0%
4.431.403
4,0%
5.006.248
4,0%
5.174.101
4,0%
5.252.944
4,0%
5.177.606
4,0%
5.370.209
4,0%
5.516.359
4,0%
5.692.761
4,0%
5.862.196
4,0%
6.033.307
4,0%
6.203.457
4,0%
6.374.376
4,0%
6.543.523
23.295
34.649
35.816
33.552
34.774
35.924
37.013
38.089
39.157
40.224
41.304
42.401
43.510
44.635
45.773
0,75
1,20
0
6.736
10.200
2.000
0,75
0,60
0
6.736
10.200
2.000
0,75
0,60
0
6.736
10.200
2.000
0,75
0,30
0
6.736
10.200
2.000
0,75
0,30
0
6.736
10.200
2.000
0,75
0,30
0
6.736
10.200
2.000
0,75
0,30
0
6.736
10.200
2.000
0,75
0,30
0
6.736
10.200
2.000
0,75
0,30
0
6.736
10.200
2.000
0,75
0,30
0
6.736
10.200
2.000
0,75
0,30
0
6.736
10.200
2.000
0,75
0,30
0
6.736
10.200
2.000
0,75
0,30
0
6.736
10.200
2.000
0,75
0,30
0
6.736
10.200
2.000
0,75
0,30
0
6.736
10.200
2.000
1.136
1.996
2.046
1.987
1.923
1.971
2.021
2.071
2.123
2.176
2.231
2.286
2.343
2.402
2.462
1.900
1.900
1.900
1.800
1.700
1.700
1.700
1.700
1.700
1.700
1.700
1.700
1.700
1.700
1.700
MARKETING, IMAGEM E COMUNICAO

Custo fixo anual
Nmero de mailings por ano por cliente
Custo por mailing
Custo Anual
mailings / cliente / ano
euros / mailing
ASSISTNCIA TCNICA
% de Incidncia
Valor de Incidncia
(%)
Volume de Facturao
COMUNICAES
Telefones e telemveis
CTT
Rdio
Telegesto
Billing/ SAP
Call center
Euro / Cliente / ano

Euro / Cliente / ano
Custo Anual
Custo Anual
Custo Anual
Custo Anual
MATERIAL DE ESCRITRIO
Custo fixo anual
Custo Anual
GUAS DA AZAMBUJA
Fevereiro 2009
CUSTO GERAIS
Descrio
2024
2025
2026
2027
2028
2029
2030
2031
2032
2033
2034
2035
2036
2037
2038
2039
73.712
75.556
77.446
79.383
81.369
83.404
85.490
87.629
89.820
92.067
94.370
96.730
99.150
101.630
104.172
44.490
Euros / instala
Unidades
17.740
10.020
750
9
18.183
10.271
750
9
18.638
10.528
750
9
19.104
10.791
750
9
19.581
11.061
750
9
20.071
11.337
750
9
20.573
11.621
750
9
21.087
11.911
750
9
21.614
12.209
750
9
22.155
12.514
750
9
22.708
12.827
750
9
23.276
13.148
750
9
23.858
13.476
750
9
24.455
13.813
750
9
25.066
14.159
750
9
10.705
6.047
750
9
Euros / instala
Unidades
7.719
200
26
7.912
200
26
8.110
200
26
8.313
200
26
8.521
200
26
8.734
200
26
8.952
200
26
9.176
200
26
9.405
200
26
9.641
200
26
9.882
200
26
10.129
200
26
10.382
200
26
10.641
200
26
10.907
200
26
4.658
200
26
Cortes
Nmero de cortes/ano
Custo mdio por corte
% do nmero d
Custo por corte
1.076
1,0%
1
1.103
1,0%
1
1.132
1,0%
1
1.161
1,0%
1
1.191
1,0%
1
1.222
1,0%
1
1.254
1,0%
1
1.286
1,0%
1
1.319
1,0%
1
1.353
1,0%
1
1.388
1,0%
1
1.424
1,0%
1
1.461
1,0%
1
1.499
1,0%
1
1.538
1,0%
1
657
1,0%
1
Contratos Especializados
Custo Anual
24.049
24.650
25.266
25.898
26.546
27.209
27.889
28.587
29.301
30.034
30.785
31.554
32.343
33.152
33.981
14.513
Manuteno Informtica
Custo Anual
3.711
3.804
3.899
3.997
4.097
4.199
4.304
4.412
4.522
4.635
4.751
4.870
4.991
5.116
5.244
2.240
Licensas de Software
Custo Anual
14.637
15.003
15.378
15.763
16.157
16.561
16.975
17.399
17.834
18.280
18.737
19.205
19.685
20.178
20.682
8.833
Manuteno Telegesto
Custo Anual
5.938
6.086
6.239
6.395
6.554
6.718
6.886
7.058
7.235
7.416
7.601
7.791
7.986
8.186
8.390
3.583
Assessorias
Custo Anual
6.562
6.726
6.894
7.066
7.243
7.424
7.609
7.800
7.995
8.194
8.399
8.609
8.825
9.045
9.271
3.960
(Valores em euros)
TRABALHOS ESPECIALIZADOS
Manuteno Electromecnica
EE's
Custo Unitrio
Nmero de Instalaes
EEARs
Custo Unitrio
Nmero de Instalaes
MONTAGEM DE CONTADORES
Nmero de Contadores Novos
Custo Unitrio
unidades
euros/contador
10
0
10
0
10
0
10
0
10
0
10
0
10
0
10
0
10
0
10
0
10
0
10
0
10
0
10
0
10
0
10
0
Nmero de Substituio de Miolos

Custo Unitrio
unidades
euros/contador
121
0
121
0
121
0
121
0
121
0
2.306
0
1.871
0
1.523
0
1.245
0
1.022
0
122
0
122
0
122
0
122
0
122
0
122
0
2.689
2.758
2.830
2.903
2.978
3.055
3.134
3.215
3.298
3.384
3.471
3.561
3.653
3.747
3.844
1.643
0
1,0
0,15
0
1,0
0,15
0
1,0
0,15
0
1,0
0,15
0
1,0
0,15
0
1,0
0,15
0
1,0
0,15
0
1,0
0,15
0
1,0
0,15
0
1,0
0,15
0
1,0
0,15
0
1,0
0,15
0
1,0
0,15
0
1,0
0,15
0
1,0
0,15
0
1,0
0,15
268.964
276.212
283.497
290.798
298.111
305.608
313.294
321.257
329.333
337.616
346.106
354.811
363.742
372.889
382.267
163.273
4,0%
6.724.106
4,0%
6.905.308
4,0%
7.087.431
4,0%
7.269.939
4,0%
7.452.772
4,0%
7.640.203
4,0%
7.832.348
4,0%
8.031.420
4,0%
8.233.330
4,0%
8.440.391
4,0%
8.652.660
4,0%
8.870.268
4,0%
9.093.539
4,0%
9.322.234
4,0%
9.556.681
4,0%
4.081.837
46.933
48.121
49.342
50.592
51.874
53.189
54.537
55.922
57.338
58.790
60.280
61.808
63.376
64.982
66.628
28.464
0,75
0,30
0
6.736
10.200
2.000
0,75
0,30
0
6.736
10.200
2.000
0,75
0,30
0
6.736
10.200
2.000
0,75
0,30
0
6.736
10.200
2.000
0,75
0,30
0
6.736
10.200
2.000
0,75
0,30
0
6.736
10.200
2.000
0,75
0,30
0
6.736
10.200
2.000
0,75
0,30
0
6.736
10.200
2.000
0,75
0,30
0
6.736
10.200
2.000
0,75
0,30
0
6.736
10.200
2.000
0,75
0,30
0
6.736
10.200
2.000
0,75
0,30
0
6.736
10.200
2.000
0,75
0,30
0
6.736
10.200
2.000
0,75
0,30
0
6.736
10.200
2.000
0,75
0,30
0
6.736
10.200
2.000
0,75
0,30
0
6.736
10.200
2.000
2.524
2.587
2.651
2.718
2.786
2.855
2.927
3.000
3.075
3.152
3.230
3.311
3.394
3.479
3.566
1.523
1.700
1.700
1.700
1.700
1.700
1.700
1.700
1.700
1.700
1.700
1.700
1.700
1.700
1.700
1.700
1.700
MARKETING, IMAGEM E COMUNICAO

Custo fixo anual
Nmero de mailings por ano por cliente
Custo por mailing
Custo Anual
mailings / cliente
euros / mailing
ASSISTNCIA TCNICA
% de Incidncia
Valor de Incidncia
(%)
Volume de Factu
COMUNICAES
Telefones e telemveis
CTT
Rdio
Telegesto
Billing/ SAP
Call center
Euro / Cliente /
Euro / Cliente /
Custo Anual
Custo Anual
Custo Anual
Custo Anual
MATERIAL DE ESCRITRIO
Custo fixo anual
Custo Anual
GUAS DA AZAMBUJA
Fevereiro 2009
CUSTO GERAIS
Descrio
2009
2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
6.083
(Valores em euros)
LIMPEZA
Custo fixo anual
Custo Anual
FROTA AUTOMVEL
Custo fixo anual
Custo Anual
PAGAMENTOS AO IRAR
2.511
4.413
4.523
4.636
4.752
4.871
4.992
5.117
5.245
5.376
5.511
5.649
5.790
5.934
4.200
4.200
4.200
4.200
4.200
4.200
4.200
4.200
4.200
4.200
4.200
4.200
4.200
4.200
4.200
12.668
22.260
22.816
23.386
23.971
24.570
25.185
25.814
26.460
27.121
27.799
28.494
29.207
29.937
30.685
21.187
21.187
21.187
21.187
21.187
21.187
21.187
21.187
21.187
21.187
21.187
21.187
21.187
21.187
21.187
5.407
10.041
10.852
11.912
12.867
13.721
14.422
15.046
15.538
16.056
16.557
17.063
17.572
18.085
18.599
824
61,31
22.491
1.467
61,31
22.773
1.522
61,31
23.050
1.578
61,31
23.316
1.635
61,31
23.573
1.693
61,31
23.813
1.752
61,31
24.035
1.811
61,31
24.240
1.870
61,31
24.424
1.930
61,31
24.590
1.990
61,31
24.740
2.051
61,31
24.875
2.112
61,31
24.994
2.174
61,31
25.097
2.236
61,31
25.182
Por cada 1000 habitantes

Custo Unitrio
Nmero de Habitantes
euros/habitante
habitantes
Por cada 1000 m3 de gua

Custo Unitrio
Volume de gua Adquirida
Captaes Prprias
Total
Volume Facturado
euros/m3
m3
m3
m3
m3
1.926
2,05
1.705.981
0
1.705.981
918.387
3.547
2,05
2.946.052
0
2.946.052
1.649.895
3.772
2,05
2.967.566
0
2.967.566
1.712.174
4.046
2,05
2.990.861
0
2.990.861
1.791.618
4.284
2,05
3.014.601
0
3.014.601
1.850.694
4.495
2,05
3.038.341
0
3.038.341
1.894.619
4.733
2,05
3.062.080
0
3.062.080
1.946.240
4.935
2,05
3.085.820
0
3.085.820
1.979.787
5.096
2,05
3.109.115
0
3.109.115
1.994.464
5.258
2,05
3.132.855
0
3.132.855
2.007.705
5.422
2,05
3.156.150
0
3.156.150
2.019.670
5.587
2,05
3.179.889
0
3.179.889
2.030.439
5.753
2,05
3.203.629
0
3.203.629
2.039.931
5.921
2,05
3.227.369
0
3.227.369
2.048.147
6.089
2,05
3.251.109
0
3.251.109
2.054.927
Por cada 1000 m3 de efluente tratado

Custo Unitrio
Caudal de Efluente
euros/m3
m3
1.168
2,05
954.378
2.285
2,05
1.062.987
2.641
2,05
1.198.676
3.159
2,05
1.398.672
3.635
2,05
1.570.298
4.056
2,05
1.709.529
4.277
2,05
1.758.514
4.484
2,05
1.798.558
4.631
2,05
1.812.476
4.802
2,05
1.833.316
4.952
2,05
1.844.764
5.104
2,05
1.855.009
5.257
2,05
1.863.977
5.411
2,05
1.871.830
5.566
2,05
1.878.255
1.489
1,58
918.387
2.742
1,58
1.649.895
2.917
1,58
1.712.174
3.129
1,58
1.791.618
3.313
1,58
1.850.694
3.476
1,58
1.894.619
3.660
1,58
1.946.240
3.816
1,58
1.979.787
3.941
1,58
1.994.464
4.066
1,58
2.007.705
4.193
1,58
2.019.670
4.320
1,58
2.030.439
4.449
1,58
2.039.931
4.579
1,58
2.048.147
4.709
1,58
2.054.927
598
1.051
1.077
1.104
1.131
1.160
1.189
1.218
1.249
1.280
1.312
1.345
1.379
1.413
1.448
0
2.069.660
0
3.978.421
0
4.431.403
0
5.006.248
0
5.174.101
0
5.252.944
0
5.177.606
0
5.370.209
0
5.516.359
0
5.692.761
0
5.862.196
0
6.033.307
0
6.203.457
0
6.374.376
0
6.543.523
Controlo Qualidade da gua

% de incidncia
Montante de Incidncia
OUTROS
Variveis
% do volume de negcios
Volume de Negcios
Fixos
Custo Anual
1.000
1.000
1.000
1.000
1.000
1.000
1.000
1.000
1.000
1.000
1.000
1.000
1.000
1.000
1.000
CUSTOS NON RECOURSE (CONTRATO DE FINANCIAMENTO)
14.948
26.266
26.922
27.595
16.971
17.395
17.830
18.276
18.733
19.201
19.681
20.173
20.678
21.195
21.724
Consultoria Tcnica
Advogados dos Bancos financiadores
Consultoria Seguros
Servios do Banco Agente
0
0
0
25.000
0
0
0
25.000
0
0
0
25.000
0
0
0
25.000
0
0
0
15.000
0
0
0
15.000
0
0
0
15.000
0
0
0
15.000
0
0
0
15.000
0
0
0
15.000
0
0
0
15.000
0
0
0
15.000
0
0
0
15.000
0
0
0
15.000
0
0
0
15.000
GUAS DA AZAMBUJA
Fevereiro 2009
CUSTO GERAIS
Descrio
2024
2025
2026
2027
2028
2029
2030
2031
2032
2033
2034
2035
2036
2037
2038
2039
3.763
(Valores em euros)
LIMPEZA
Custo fixo anual
Custo Anual
FROTA AUTOMVEL
Custo fixo anual
Custo Anual
6.235
6.391
6.551
6.714
6.882
7.054
7.231
7.411
7.597
7.787
7.981
8.181
8.385
8.595
8.810
4.200
4.200
4.200
4.200
4.200
4.200
4.200
4.200
4.200
4.200
4.200
4.200
4.200
4.200
4.200
4.200
31.452
32.239
33.044
33.871
34.717
35.585
36.475
37.387
38.321
39.280
40.262
41.268
42.300
43.357
44.441
18.980
21.187
21.187
21.187
21.187
21.187
21.187
21.187
21.187
21.187
21.187
21.187
21.187
21.187
21.187
21.187
21.187
PAGAMENTOS AO IRAR
19.116
19.634
20.153
20.671
21.189
21.719
22.262
22.819
23.389
23.975
24.574
25.189
25.819
26.465
27.127
11.586
Por cada 1000 habitantes

Custo Unitrio
Nmero de Habitantes
euros/habitante
habitantes
2.298
61,31
25.251
2.361
61,31
25.303
2.423
61,31
25.338
2.485
61,31
25.356
2.547
61,31
25.356
2.611
61,31
25.356
2.676
61,31
25.356
2.743
61,31
25.356
2.812
61,31
25.356
2.882
61,31
25.356
2.954
61,31
25.356
3.028
61,31
25.356
3.104
61,31
25.356
3.181
61,31
25.356
3.261
61,31
25.356
1.393
61,31
25.356
Por cada 1000 m3 de gua

Custo Unitrio
Volume de gua Adquirida
Captaes Prprias
Total
Volume Facturado
euros/m3
m3
m3
m3
m3
6.258
2,05
3.274.849
0
3.274.849
2.060.431
6.428
2,05
3.299.034
0
3.299.034
2.064.579
6.597
2,05
3.322.774
0
3.322.774
2.067.371
6.767
2,05
3.346.959
0
3.346.959
2.068.807
6.936
2,05
3.371.143
0
3.371.143
2.068.807
7.109
2,05
3.394.883
0
3.394.883
2.068.807
7.287
2,05
3.419.068
0
3.419.068
2.068.807
7.469
2,05
3.443.253
0
3.443.253
2.068.807
7.656
2,05
3.443.253
0
3.443.253
2.068.807
7.847
2,05
3.443.253
0
3.443.253
2.068.807
8.044
2,05
2.652.317
0
2.652.317
2.068.807
8.245
2,05
2.652.317
0
2.652.317
2.068.807
8.451
2,05
2.652.317
0
2.652.317
2.068.807
8.662
2,05
2.652.317
0
2.652.317
2.068.807
8.879
2,05
2.652.317
0
2.652.317
2.068.807
3.792
2,05
1.105.132
0
1.105.132
862.003
Por cada 1000 m3 de efluente tratado

Custo Unitrio
Caudal de Efluente
euros/m3
m3
5.721
2,05
1.883.487
5.876
2,05
1.887.452
6.032
2,05
1.890.149
6.187
2,05
1.891.577
6.342
2,05
1.891.663
6.501
2,05
1.891.748
6.664
2,05
1.891.834
6.831
2,05
1.891.919
7.002
2,05
1.892.004
7.177
2,05
1.892.089
7.357
2,05
1.892.173
7.541
2,05
1.892.258
7.730
2,05
1.892.343
7.923
2,05
1.892.427
8.122
2,05
1.892.511
3.469
2,05
1.892.595
4.839
1,58
2.060.431
4.970
1,58
2.064.579
5.101
1,58
2.067.371
5.232
1,58
2.068.807
5.363
1,58
2.068.807
5.497
1,58
2.068.807
5.635
1,58
2.068.807
5.776
1,58
2.068.807
5.920
1,58
2.068.807
6.068
1,58
2.068.807
6.220
1,58
2.068.807
6.375
1,58
2.068.807
6.535
1,58
2.068.807
6.698
1,58
2.068.807
6.865
1,58
2.068.807
2.932
1,58
862.003
1.485
1.522
1.560
1.599
1.639
1.680
1.722
1.765
1.809
1.854
1.900
1.948
1.996
2.046
2.098
896
0
6.724.106
0
6.905.308
0
7.087.431
0
7.269.939
0
7.452.772
0
7.640.203
0
7.832.348
0
8.031.420
0
8.233.330
0
8.440.391
0
8.652.660
0
8.870.268
0
9.093.539
0
9.322.234
0
9.556.681
0
4.081.837
Controlo Qualidade da gua

% de incidncia
Montante de Incidncia
OUTROS
Variveis
% do volume de
Volume de Neg
Fixos
Custo Anual
1.000
1.000
1.000
1.000
1.000
1.000
1.000
1.000
1.000
1.000
1.000
1.000
1.000
1.000
1.000
1.000
CUSTOS NON RECOURSE (CONTRATO DE FINANCIAMENTO)
22.268
22.824
23.395
23.980
24.579
25.194
25.824
26.469
27.131
27.809
28.504
29.217
29.947
30.696
31.464
13.438
Consultoria Tcnica
Advogados dos Bancos financiadores
Consultoria Seguros
Servios do Banco Agente
0
0
0
15.000
0
0
0
15.000
0
0
0
15.000
0
0
0
15.000
0
0
0
15.000
0
0
0
15.000
0
0
0
15.000
0
0
0
15.000
0
0
0
15.000
0
0
0
15.000
0
0
0
15.000
0
0
0
15.000
0
0
0
15.000
0
0
0
15.000
0
0
0
15.000
0
0
0
15.000
GUAS DA AZAMBUJA
Fevereiro 2009
IMOBILIZADO LQUIDO
Descrio
2008
2009
2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
606.480
719.084
785.510
799.824
799.874
800.084
802.014
803.992
806.019
808.097
810.227
812.410
814.648
816.942
819.293
512.500
32.083
5.125
56.772
512.500
32.083
47.150
127.352
512.500
32.083
90.226
150.702
512.500
32.083
90.226
165.016
512.500
32.083
90.226
165.066
512.500
32.083
90.226
165.276
512.500
32.083
90.226
167.206
512.500
32.083
90.226
169.184
512.500
32.083
90.226
171.211
512.500
32.083
90.226
173.289
512.500
32.083
90.226
175.419
512.500
32.083
90.226
177.602
512.500
32.083
90.226
179.840
512.500
32.083
90.226
182.134
512.500
32.083
90.226
184.485
2.386.219
4.874.944
5.692.104
6.194.502
6.197.794
6.205.254
6.272.085
6.339.819
6.408.784
6.480.753
6.553.209
6.627.477
6.704.980
6.783.008
6.863.522
(Valores em euros)
Aquisies para CMA
Aquisio de Terrenos
Estudos e Projectos
0
0
0
0
Imobilizado Corpreo
Condutas
Rede de Saneamento
0
0
0
0
241.848
737.448
7.525
2.426
690.520
1.845.936
18.042
5.020
864.679
2.241.406
28.822
7.913
864.679
2.718.927
36.925
11.061
864.679
2.718.927
38.058
11.601
864.679
2.718.927
41.540
15.125
864.679
2.718.927
99.054
21.932
864.679
2.718.927
158.005
28.909
864.679
2.718.927
218.430
36.061
864.679
2.718.927
280.366
43.391
864.679
2.718.927
343.850
50.905
864.679
2.718.927
408.921
58.607
864.679
2.718.927
475.619
66.501
864.679
2.718.927
543.984
74.592
864.679
2.718.927
614.059
82.886
Construo Civil
Reservatrios
EE's Saneamento
Instalaes
0
0
0
0
0
0
337.936
62.805
59.501
20.551
13.633
7.688
754.371
192.498
59.501
20.551
14.368
9.789
874.183
214.440
59.501
20.551
15.122
11.943
874.183
214.440
59.501
20.551
15.122
11.943
874.183
214.440
59.501
20.551
15.122
11.943
874.183
214.440
59.501
20.551
15.122
11.943
874.183
214.440
59.501
20.551
15.122
11.943
874.183
214.440
59.501
20.551
15.122
11.943
874.183
214.440
59.501
20.551
15.122
11.943
874.183
214.440
59.501
20.551
15.122
11.943
874.183
214.440
59.501
20.551
15.122
11.943
874.183
214.440
59.501
20.551
15.122
11.943
874.183
214.440
59.501
20.551
15.122
11.943
874.183
214.440
59.501
20.551
15.122
11.943
874.183
214.440
59.501
20.551
15.122
11.943
Equipamento
Reservatrios
EE's Saneamento
Laboratrio
0
0
0
0
0
0
0
62.805
2.460
144.269
17.066
3.403
165.043
192.498
2.460
152.747
21.731
3.403
215.519
214.440
2.460
152.747
26.512
3.403
215.519
214.440
2.460
155.330
28.963
3.403
215.519
214.440
2.460
155.330
30.219
3.403
215.519
214.440
2.460
155.330
30.219
3.403
215.519
214.440
2.460
155.330
30.219
3.403
215.519
214.440
2.460
155.330
30.219
3.403
215.519
214.440
2.460
155.330
30.219
3.403
215.519
214.440
2.460
155.330
30.219
3.403
215.519
214.440
2.460
155.330
30.219
3.403
215.519
214.440
2.460
155.330
30.219
3.403
215.519
214.440
2.460
155.330
30.219
3.403
215.519
214.440
2.460
155.330
30.219
3.403
215.519
214.440
2.460
155.330
30.219
3.403
Outros
Fiscalizao de Obras
SIG
Informtica
Mobilirio
Ferramentas
0
0
0
0
0
0
0
0
0
0
21.264
1.712
17.633
22.806
33.313
13.428
19.680
7.688
41.205
19.578
56.554
2.027
20.260
46.183
33.313
13.428
19.680
7.688
41.205
19.578
68.229
2.350
20.260
46.183
33.313
13.428
19.680
7.688
41.205
19.578
75.386
3.785
20.260
46.183
33.313
13.428
19.680
7.688
41.205
19.578
75.411
4.124
20.260
46.183
33.313
13.428
19.680
7.688
41.205
19.578
75.516
4.472
20.260
46.183
33.313
13.428
19.680
7.688
41.205
19.578
76.481
6.018
20.260
46.183
33.313
13.428
19.680
7.688
41.205
19.578
77.470
6.834
20.260
46.183
33.313
13.428
19.680
7.688
41.205
19.578
78.484
7.209
20.260
46.183
33.313
13.428
19.680
7.688
41.205
19.578
79.523
8.873
20.260
46.183
33.313
13.428
19.680
7.688
41.205
19.578
80.587
9.266
20.260
46.183
33.313
13.428
19.680
7.688
41.205
19.578
81.679
9.670
20.260
46.183
33.313
13.428
19.680
7.688
41.205
19.578
82.798
11.462
20.260
46.183
33.313
13.428
19.680
7.688
41.205
19.578
83.945
11.886
20.260
46.183
33.313
13.428
19.680
7.688
41.205
19.578
85.120
12.856
20.260
46.183
33.313
13.428
19.680
7.688
41.205
19.578
357.044
692.764
1.126.258
1.354.831
1.415.088
1.468.364
1.526.104
1.566.213
1.595.971
1.650.535
1.775.379
1.892.440
1.936.041
2.025.900
2.096.435
76.875
0
0
0
0
0
0
0
0
0
0
0
0
0
0
280.169
76.875
0
0
0
0
0
0
0
0
0
0
0
0
0
0
615.889
76.875
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1.049.383
76.875
5.519
5.519
0
0
3.311
0
0
0
27.595
0
0
0
0
0
1.236.011
76.875
5.519
5.519
0
0
3.311
0
0
0
27.595
0
0
0
0
0
1.296.269
76.875
5.519
22.335
0
0
3.311
4.871
0
0
27.595
0
0
15.424
8.698
0
1.303.736
76.875
5.519
29.467
0
0
6.877
4.871
33.462
3.958
27.595
0
0
16.256
11.075
0
1.310.149
76.875
5.519
33.122
0
0
6.877
4.871
35.428
5.040
27.595
24.368
0
17.109
13.512
0
1.315.896
76.875
5.519
33.122
0
0
6.877
4.871
35.428
6.149
27.595
24.368
23.853
17.109
13.512
0
1.320.692
76.875
5.519
39.522
0
0
10.718
4.871
36.027
6.718
59.597
24.368
23.853
17.109
13.512
6.528
1.325.317
76.875
12.079
39.522
10.497
0
10.718
57.617
36.027
7.009
59.597
24.368
23.853
17.109
13.512
6.528
1.380.067
76.875
12.079
59.023
10.497
0
10.718
57.617
36.027
7.009
59.597
51.266
23.853
34.054
21.581
6.528
1.425.714
76.875
12.079
59.023
10.497
0
14.853
57.617
36.027
7.009
59.597
51.266
23.853
34.054
22.960
6.528
1.463.801
76.875
12.079
73.153
10.497
0
14.853
57.617
66.547
10.400
59.597
51.266
23.853
37.022
30.025
6.528
1.495.587
76.875
12.079
80.394
10.497
0
14.853
57.617
66.547
10.979
95.805
51.266
23.853
37.022
30.025
6.528
1.522.094
Amortizaes Acumuladas
51.428
269.920
544.111
847.505
1.114.238
1.390.694
1.691.268
2.001.135
2.318.050
2.651.920
3.019.638
3.400.346
3.767.743
4.165.135
4.567.455
Imobilizado Corpreo
9.311
42.117
30.873
239.046
56.209
487.902
81.188
766.316
105.940
1.008.297
131.309
1.259.385
157.720
1.533.548
184.718
1.816.418
212.058
2.105.992
239.727
2.412.193
267.714
2.751.923
296.012
3.104.335
324.608
3.443.136
353.493
3.811.642
382.655
4.184.799
3.298.315
6.016.873
7.059.762
7.501.651
7.298.520
7.083.008
6.908.935
6.708.888
6.492.724
6.287.465
6.119.178
5.931.981
5.687.926
5.460.714
5.211.795
SIG
Informtica
Mobilirio
Ferramentas
Equipamento EE
Equipamento EEAR's
TOTAL IMOBILIZADO LQUIDO
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
GUAS DA AZAMBUJA
Fevereiro 2009
IMOBILIZADO LQUIDO
Descrio
2024
2025
2026
2027
2028
2029
2030
2031
2032
2033
2034
2035
2036
2037
2038
2039
821.703
824.173
826.705
829.300
831.960
834.686
837.481
840.345
843.282
846.291
846.632
846.980
847.338
847.705
848.081
848.081
Aquisies para CMA
Aquisio de Terrenos
Estudos e Projectos
512.500
32.083
90.226
186.895
512.500
32.083
90.226
189.365
512.500
32.083
90.226
191.896
512.500
32.083
90.226
194.492
512.500
32.083
90.226
197.152
512.500
32.083
90.226
199.878
512.500
32.083
90.226
202.673
512.500
32.083
90.226
205.537
512.500
32.083
90.226
208.473
512.500
32.083
90.226
211.483
512.500
32.083
90.226
211.823
512.500
32.083
90.226
212.172
512.500
32.083
90.226
212.530
512.500
32.083
90.226
212.897
512.500
32.083
90.226
213.272
512.500
32.083
90.226
213.272
Imobilizado Corpreo
6.946.984
7.031.011
7.117.139
7.207.019
7.297.507
7.390.257
7.487.169
7.584.085
7.683.424
7.785.247
7.796.765
7.808.571
7.820.672
7.833.076
7.845.790
7.845.790

Condutas
Rede de Saneamento
864.679
2.718.927
685.885
91.387
864.679
2.718.927
759.507
100.101
864.679
2.718.927
834.970
109.033
864.679
2.718.927
912.319
118.187
864.679
2.718.927
991.602
127.571
864.679
2.718.927
1.072.867
137.189
864.679
2.718.927
1.156.163
147.048
864.679
2.718.927
1.241.542
157.153
864.679
2.718.927
1.329.056
167.511
864.679
2.718.927
1.418.757
178.128
864.679
2.718.927
1.430.105
178.128
864.679
2.718.927
1.441.736
178.128
864.679
2.718.927
1.453.659
178.128
864.679
2.718.927
1.465.879
178.128
864.679
2.718.927
1.478.405
178.128
864.679
2.718.927
1.478.405
178.128
Construo Civil
Reservatrios
EE's Saneamento
Instalaes
874.183
214.440
59.501
20.551
15.122
11.943
874.183
214.440
59.501
20.551
15.122
11.943
874.183
214.440
59.501
20.551
15.122
11.943
874.183
214.440
59.501
20.551
15.122
11.943
874.183
214.440
59.501
20.551
15.122
11.943
874.183
214.440
59.501
20.551
15.122
11.943
874.183
214.440
59.501
20.551
15.122
11.943
874.183
214.440
59.501
20.551
15.122
11.943
874.183
214.440
59.501
20.551
15.122
11.943
874.183
214.440
59.501
20.551
15.122
11.943
874.183
214.440
59.501
20.551
15.122
11.943
874.183
214.440
59.501
20.551
15.122
11.943
874.183
214.440
59.501
20.551
15.122
11.943
874.183
214.440
59.501
20.551
15.122
11.943
874.183
214.440
59.501
20.551
15.122
11.943
874.183
214.440
59.501
20.551
15.122
11.943
Equipamento
Reservatrios
EE's Saneamento
Laboratrio
215.519
214.440
2.460
155.330
30.219
3.403
215.519
214.440
2.460
155.330
30.219
3.403
215.519
214.440
2.460
155.330
30.219
3.403
215.519
214.440
2.460
155.330
30.219
3.403
215.519
214.440
2.460
155.330
30.219
3.403
215.519
214.440
2.460
155.330
30.219
3.403
215.519
214.440
2.460
155.330
30.219
3.403
215.519
214.440
2.460
155.330
30.219
3.403
215.519
214.440
2.460
155.330
30.219
3.403
215.519
214.440
2.460
155.330
30.219
3.403
215.519
214.440
2.460
155.330
30.219
3.403
215.519
214.440
2.460
155.330
30.219
3.403
215.519
214.440
2.460
155.330
30.219
3.403
215.519
214.440
2.460
155.330
30.219
3.403
215.519
214.440
2.460
155.330
30.219
3.403
215.519
214.440
2.460
155.330
30.219
3.403
86.325
14.786
20.260
46.183
33.313
13.428
19.680
7.688
41.205
19.578
87.560
15.242
20.260
46.183
33.313
13.428
19.680
7.688
41.205
19.578
88.826
15.710
20.260
46.183
33.313
13.428
19.680
7.688
41.205
19.578
90.124
17.789
20.260
46.183
33.313
13.428
19.680
7.688
41.205
19.578
91.454
18.280
20.260
46.183
33.313
13.428
19.680
7.688
41.205
19.578
92.817
18.784
20.260
46.183
33.313
13.428
19.680
7.688
41.205
19.578
94.214
21.143
20.260
46.183
33.313
13.428
19.680
7.688
41.205
19.578
95.647
21.143
20.260
46.183
33.313
13.428
19.680
7.688
41.205
19.578
97.115
21.143
20.260
46.183
33.313
13.428
19.680
7.688
41.205
19.578
98.619
21.143
20.260
46.183
33.313
13.428
19.680
7.688
41.205
19.578
98.790
21.143
20.260
46.183
33.313
13.428
19.680
7.688
41.205
19.578
98.964
21.143
20.260
46.183
33.313
13.428
19.680
7.688
41.205
19.578
99.143
21.143
20.260
46.183
33.313
13.428
19.680
7.688
41.205
19.578
99.326
21.143
20.260
46.183
33.313
13.428
19.680
7.688
41.205
19.578
99.514
21.143
20.260
46.183
33.313
13.428
19.680
7.688
41.205
19.578
99.514
21.143
20.260
46.183
33.313
13.428
19.680
7.688
41.205
19.578
2.153.147
2.215.084
2.270.462
2.280.707
2.394.772
2.585.317
2.659.199
2.717.309
2.859.262
2.965.725
2.991.803
2.996.527
3.027.327
3.032.299
3.037.399
3.039.530

SIG
Informtica
Mobilirio
Ferramentas
Equipamento EE
Equipamento EEAR's
76.875
12.079
84.848
10.497
0
19.307
63.852
71.892
13.948
95.805
80.956
23.853
37.022
30.025
6.528
1.525.661
76.875
12.079
84.848
10.497
29.215
19.307
63.852
71.892
13.948
95.805
80.956
52.916
37.022
30.025
6.528
1.529.320
76.875
12.079
107.463
10.497
29.215
19.307
63.852
71.892
13.948
95.805
80.956
52.916
56.673
39.383
6.528
1.533.073
76.875
12.079
107.463
10.497
29.215
24.103
63.852
71.892
13.948
95.805
80.956
52.916
56.673
40.981
6.528
1.536.924
76.875
20.273
115.656
10.497
29.215
24.103
63.852
71.892
13.948
136.770
113.728
52.916
60.115
49.174
14.885
1.540.874
76.875
20.273
115.656
23.933
29.215
24.103
131.371
108.171
17.979
136.770
113.728
52.916
60.115
49.174
14.885
1.610.153
76.875
20.273
125.986
23.933
29.215
29.267
131.371
108.171
18.668
136.770
113.728
52.916
60.115
49.174
14.885
1.667.852
76.875
20.273
125.986
23.933
29.215
29.267
131.371
114.523
22.197
136.770
113.728
52.916
60.115
49.174
14.885
1.716.080
76.875
20.273
157.638
23.933
29.215
29.267
131.371
114.523
22.197
136.770
149.903
52.916
82.904
60.027
14.885
1.756.564
76.875
20.273
166.908
23.933
29.215
34.829
131.371
114.523
22.197
183.119
149.903
62.186
82.904
61.881
14.885
1.790.722
76.875
20.273
166.908
23.933
29.215
34.829
139.352
114.523
22.197
183.119
149.903
62.186
86.895
71.382
14.885
1.795.327
76.875
20.273
166.908
23.933
29.215
34.829
139.352
114.523
22.197
183.119
149.903
62.186
86.895
71.382
14.885
1.800.051
76.875
20.273
166.908
23.933
29.215
40.819
139.352
114.523
22.197
183.119
169.868
62.186
86.895
71.382
14.885
1.804.897
76.875
20.273
166.908
23.933
29.215
40.819
139.352
114.523
22.197
183.119
169.868
62.186
86.895
71.382
14.885
1.809.869
76.875
20.273
166.908
23.933
29.215
40.819
139.352
114.523
22.197
183.119
169.868
62.186
86.895
71.382
14.885
1.814.969
76.875
20.273
166.908
23.933
29.215
40.819
139.352
114.523
22.197
183.119
169.868
62.186
86.895
71.382
14.885
1.817.100
Amortizaes Acumuladas
4.975.803
5.397.807
5.828.025
6.243.445
6.732.818
7.289.667
7.786.594
8.283.857
8.859.220
9.424.711
9.857.939
10.275.222
10.717.848
11.139.199
11.562.219
11.733.400
Imobilizado Corpreo
412.084
4.563.719
441.768
4.956.038
471.697
5.356.329
501.858
5.741.586
532.241
6.200.577
562.853
6.726.814
593.701
7.192.893
624.795
7.659.062
656.142
8.203.077
687.753
8.736.958
717.310
9.140.630
746.898
9.528.324
776.518
9.941.330
806.172
10.333.028
835.859
10.726.359
848.081
10.885.320
TOTAL IMOBILIZADO LQUIDO
4.946.031
4.672.461
4.386.281
4.073.581
3.791.421
3.520.594
3.197.254
2.857.882
2.526.748
2.172.552
1.777.260
1.376.856
977.489
573.880
169.050
(Valores em euros)
Outros
Fiscalizao de Obras
SIG
Informtica
Mobilirio
Ferramentas
GUAS DA AZAMBUJA
Fevereiro 2009
AMORTIZAES ACUMULADAS
Descrio
2009
2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2008
9.311
30.873
56.209
81.188
105.940
131.309
157.720
184.718
212.058
239.727
267.714
296.012
324.608
353.493
382.655
Aquisies para CMA
Aquisio de Terrenos
Estudos e Projectos
7.868
493
79
872
22.004
1.377
2.024
5.468
36.673
2.296
6.456
10.784
52.023
3.257
9.159
16.750
67.879
4.249
11.950
21.862
84.111
5.265
14.808
27.125
100.785
6.309
17.743
32.882
117.747
7.371
20.729
38.870
134.835
8.441
23.738
45.044
152.036
9.517
26.766
51.407
169.340
10.601
29.812
57.962
186.736
11.690
32.875
64.712
204.213
12.784
35.952
71.660
221.760
13.882
39.041
78.810
239.366
14.984
42.140
86.165
Imobilizado Corpreo
36.635
209.303
407.310
628.790
820.874
1.018.399
1.233.433
1.456.579
1.686.104
1.922.553
2.165.304
2.414.801
2.671.693
2.935.029
3.205.647

Condutas
Rede de Saneamento
3.713
11.322
116
37
29.647
79.254
775
216
61.874
160.388
2.062
566
87.772
275.992
3.748
1.123
114.523
360.111
5.041
1.536
141.910
446.227
6.818
2.482
170.043
534.689
19.479
4.313
198.661
624.676
36.302
6.642
227.491
715.330
57.467
9.487
256.512
806.585
83.172
12.872
285.706
898.385
113.614
16.820
315.056
990.674
148.995
21.354
344.543
1.083.394
189.517
26.498
374.149
1.176.488
235.384
32.276
403.853
1.269.890
286.800
38.712
Construo Civil
Reservatrios
EE's Saneamento
Instalaes
5.188
964
914
316
209
118
32.388
8.265
2.555
882
617
420
62.554
15.345
4.258
1.471
1.082
855
88.736
21.767
6.040
2.086
1.535
1.212
115.782
28.402
7.881
2.722
2.003
1.582
143.470
35.194
9.765
3.373
2.482
1.960
171.912
42.170
11.701
4.041
2.974
2.349
200.844
49.268
13.670
4.722
3.474
2.744
229.991
56.417
15.654
5.407
3.978
3.142
259.332
63.615
17.651
6.097
4.486
3.543
288.847
70.855
19.660
6.791
4.997
3.946
318.519
78.134
21.680
7.488
5.510
4.351
348.331
85.446
23.709
8.189
6.025
4.759
378.262
92.789
25.746
8.893
6.543
5.168
408.292
100.155
27.790
9.599
7.063
5.578
Equipamento
Reservatrios
EE's Saneamento
Laboratrio
0
964
38
2.215
262
52
7.086
8.265
106
6.558
933
146
15.422
15.345
176
10.930
1.897
244
21.877
21.767
250
15.767
2.940
345
28.545
28.402
326
20.573
4.002
451
35.371
35.194
404
25.493
4.959
558
42.383
42.170
484
30.546
5.943
669
49.516
49.268
565
35.687
6.943
782
56.702
56.417
647
40.866
7.950
895
63.935
63.615
730
46.080
8.965
1.010
71.212
70.855
813
51.324
9.985
1.124
78.527
78.134
896
56.596
11.011
1.240
85.877
85.446
980
61.893
12.041
1.356
93.256
92.789
1.064
67.212
13.076
1.472
100.660
100.155
1.149
72.548
14.114
1.589
326
26
271
350
511
206
302
118
633
301
2.428
87
870
1.983
1.430
577
845
330
1.769
841
4.882
168
1.450
3.305
2.384
961
1.408
550
2.949
1.401
7.652
384
2.057
4.688
3.381
1.363
1.998
780
4.183
1.987
9.988
546
2.683
6.117
4.412
1.778
2.607
1.018
5.457
2.593
12.394
734
3.325
7.579
5.467
2.204
3.230
1.262
6.763
3.213
15.040
1.183
3.984
9.082
6.551
2.641
3.870
1.512
8.103
3.850
17.799
1.570
4.655
10.611
7.654
3.085
4.521
1.766
9.467
4.498
20.648
1.897
5.330
12.150
8.764
3.533
5.178
2.023
10.841
5.151
23.591
2.632
6.010
13.700
9.882
3.983
5.838
2.281
12.224
5.808
26.628
3.062
6.694
15.260
11.007
4.437
6.503
2.540
13.615
6.469
29.761
3.523
7.382
16.827
12.138
4.892
7.171
2.801
15.014
7.133
32.992
4.567
8.073
18.402
13.274
5.350
7.842
3.063
16.419
7.801
36.323
5.143
8.766
19.983
14.414
5.810
8.516
3.326
17.830
8.471
39.756
6.005
9.462
21.570
15.559
6.271
9.192
3.590
19.245
9.144
5.482
29.743
80.592
137.526
187.423
240.986
300.115
359.839
419.888
489.641
586.619
689.533
771.443
876.613
979.152

SIG
Informtica
Mobilirio
Ferramentas
Equipamento EE
Equipamento EEAR's
1.180
0
0
0
0
0
0
0
0
0
0
0
0
0
0
4.301
3.301
0
0
0
0
0
0
0
0
0
0
0
0
0
0
26.443
5.501
0
0
0
0
0
0
0
0
0
0
0
0
0
0
75.091
7.803
560
560
0
0
336
0
0
0
2.801
0
0
0
0
0
125.465
10.182
731
731
0
0
439
0
0
0
3.655
0
0
0
0
0
171.686
12.617
906
3.666
0
0
543
799
0
0
4.529
0
0
2.531
1.427
0
213.968
15.118
1.085
5.795
0
0
1.352
958
6.580
778
5.427
0
0
3.197
2.178
0
257.647
17.662
1.268
7.610
0
0
1.580
1.119
8.140
1.158
6.340
5.599
0
3.931
3.104
0
302.328
20.225
1.452
8.714
0
0
1.809
1.281
9.321
1.618
7.260
6.411
6.276
4.501
3.555
0
347.464
22.805
1.637
11.725
0
0
3.179
1.445
10.688
1.993
17.680
7.229
7.076
5.075
4.008
1.937
393.163
25.401
3.991
13.059
3.468
0
3.541
19.038
11.904
2.316
19.692
8.052
7.882
5.653
4.465
2.157
456.000
28.010
4.401
21.506
3.825
0
3.905
20.993
13.127
2.554
21.715
18.679
8.691
12.408
7.863
2.379
519.476
30.632
4.813
23.519
4.183
0
5.918
22.958
14.355
2.793
23.747
20.428
9.505
13.569
9.149
2.601
583.272
33.264
5.227
31.654
4.542
0
6.427
24.931
28.795
4.500
25.788
22.183
10.321
16.019
12.992
2.825
647.145
35.905
5.642
37.549
4.903
0
6.937
26.910
31.081
5.128
44.746
23.944
11.141
17.291
14.023
3.049
710.903
51.428
269.920
544.111
847.505
1.114.238
1.390.694
1.691.268
2.001.135
2.318.050
2.651.920
3.019.638
3.400.346
3.767.743
4.165.135
4.567.455
(Valores em euros)
Outros
Fiscalizao de Obras
SIG
Informtica
Mobilirio
Ferramentas
TOTAL
GUAS DA AZAMBUJA
Fevereiro 2009
AMORTIZAES ACUMULADAS
Descrio
2024
2025
2026
2027
2028
2029
2030
2031
2032
2033
2034
2035
2036
2037
2038
2039
412.084
441.768
471.697
501.858
532.241
562.853
593.701
624.795
656.142
687.753
717.310
746.898
776.518
806.172
835.859
848.081
Aquisies para CMA
Aquisio de Terrenos
Estudos e Projectos
257.019
16.089
45.248
93.728
274.707
17.197
48.362
101.502
292.420
18.305
51.480
109.491
310.144
19.415
54.601
117.698
327.869
20.525
57.721
126.127
345.593
21.634
60.842
134.783
363.318
22.744
63.962
143.677
381.043
23.853
67.083
152.816
398.767
24.963
70.203
162.209
416.492
26.072
73.323
171.865
434.216
27.182
76.444
179.468
451.941
28.292
79.564
187.101
469.666
29.401
82.685
194.767
487.390
30.511
85.805
202.466
505.115
31.620
88.925
210.199
512.500
32.083
90.226
213.272
Imobilizado Corpreo
3.483.915
3.768.722
4.060.860
4.361.395
4.668.536
4.983.461
5.307.752
5.638.750
5.978.336
6.326.812
6.605.821
6.885.879
7.167.025
7.449.296
7.732.730
7.845.790

Condutas
Rede de Saneamento
433.637
1.363.543
343.972
45.831
463.480
1.457.384
407.107
53.656
493.364
1.551.351
476.413
62.211
523.269
1.645.384
552.098
71.522
553.173
1.739.417
634.371
81.613
583.078
1.833.450
723.465
92.511
612.982
1.927.483
819.619
104.244
642.887
2.021.516
923.084
116.843
672.792
2.115.549
1.034.115
130.337
702.696
2.209.582
1.152.977
144.758
732.601
2.303.615
1.211.658
150.919
762.505
2.397.648
1.271.375
157.079
792.410
2.491.681
1.332.163
163.240
822.314
2.585.714
1.394.059
169.400
852.219
2.679.747
1.457.101
175.561
864.679
2.718.927
1.478.405
178.128
Construo Civil
Reservatrios
EE's Saneamento
Instalaes
438.403
107.542
29.840
10.306
7.584
5.989
468.575
114.943
31.894
11.016
8.105
6.401
498.787
122.354
33.950
11.726
8.628
6.814
529.020
129.770
36.008
12.437
9.151
7.227
559.254
137.186
38.066
13.148
9.674
7.640
589.487
144.603
40.123
13.858
10.197
8.053
619.720
152.019
42.181
14.569
10.720
8.466
649.953
159.435
44.239
15.280
11.243
8.879
680.187
166.852
46.297
15.991
11.766
9.292
710.420
174.268
48.355
16.701
12.289
9.705
740.653
181.684
50.413
17.412
12.812
10.118
770.886
189.101
52.470
18.123
13.335
10.531
801.120
196.517
54.528
18.834
13.858
10.944
831.353
203.933
56.586
19.544
14.381
11.357
861.586
211.349
58.644
20.255
14.904
11.770
874.183
214.440
59.501
20.551
15.122
11.943
Equipamento
Reservatrios
EE's Saneamento
Laboratrio
108.083
107.542
1.234
77.898
15.155
1.707
115.521
114.943
1.319
83.259
16.198
1.824
122.970
122.354
1.404
88.628
17.242
1.942
130.424
129.770
1.489
94.000
18.287
2.059
137.877
137.186
1.574
99.372
19.332
2.177
145.331
144.603
1.659
104.744
20.377
2.295
152.784
152.019
1.744
110.116
21.422
2.412
160.238
159.435
1.829
115.488
22.468
2.530
167.692
166.852
1.914
120.860
23.513
2.648
175.145
174.268
1.999
126.232
24.558
2.766
182.599
181.684
2.084
131.604
25.603
2.883
190.053
189.101
2.169
136.976
26.648
3.001
197.506
196.517
2.254
142.348
27.693
3.119
204.960
203.933
2.339
147.720
28.738
3.236
212.414
211.349
2.425
153.092
29.783
3.354
215.519
214.440
2.460
155.330
30.219
3.403
43.292
7.415
10.160
23.161
16.706
6.734
9.870
3.855
20.664
9.818
46.934
8.170
10.859
24.755
17.856
7.197
10.549
4.121
22.086
10.494
50.682
8.964
11.560
26.351
19.007
7.661
11.229
4.386
23.511
11.170
54.539
10.765
12.260
27.948
20.159
8.126
11.910
4.652
24.936
11.848
58.507
11.695
12.961
29.545
21.311
8.590
12.590
4.918
26.361
12.525
62.589
12.667
13.662
31.142
22.464
9.055
13.271
5.184
27.786
13.202
66.790
14.988
14.362
32.739
23.616
9.519
13.951
5.450
29.211
13.879
71.113
15.719
15.063
34.337
24.768
9.983
14.632
5.716
30.636
14.556
75.563
16.451
15.764
35.934
25.920
10.448
15.313
5.982
32.061
15.233
80.145
17.182
16.464
37.531
27.072
10.912
15.993
6.247
33.486
15.910
83.700
17.913
17.165
39.128
28.224
11.376
16.674
6.513
34.911
16.587
87.270
18.644
17.866
40.726
29.376
11.841
17.355
6.779
36.336
17.264
90.857
19.376
18.566
42.323
30.528
12.305
18.035
7.045
37.761
17.941
94.460
20.107
19.267
43.920
31.680
12.770
18.716
7.311
39.186
18.618
98.080
20.838
19.968
45.517
32.832
13.234
19.396
7.577
40.611
19.295
99.514
21.143
20.260
46.183
33.313
13.428
19.680
7.688
41.205
19.578
1.079.804
1.187.316
1.295.468
1.380.191
1.532.041
1.743.353
1.885.141
2.020.313
2.224.741
2.410.146
2.534.809
2.642.445
2.774.305
2.883.732
2.993.629
3.039.530
38.553
6.058
42.551
5.264
0
9.682
32.022
36.054
6.995
48.046
40.599
11.962
18.566
15.057
3.274
765.119
41.206
6.475
45.480
5.626
15.660
10.349
34.225
38.535
7.477
51.353
43.394
28.364
19.844
16.094
3.499
819.737
43.863
6.892
61.316
5.989
16.669
11.016
36.432
41.020
7.959
54.664
46.191
30.193
32.336
22.471
3.725
874.733
46.522
7.310
65.032
6.352
17.680
14.586
38.640
43.506
8.441
57.977
48.991
32.023
34.296
24.800
3.951
930.084
49.180
12.969
73.990
6.715
18.690
15.420
40.849
45.992
8.923
87.498
72.757
33.853
38.458
31.459
9.523
985.765
51.839
13.670
77.990
16.139
19.701
16.253
88.587
72.942
12.124
92.228
76.690
35.683
40.537
33.160
10.038
1.085.772
54.498
14.371
89.313
16.967
20.711
20.748
93.130
76.683
13.234
96.958
80.623
37.513
42.616
34.860
10.552
1.182.362
57.156
15.073
93.670
17.794
21.721
21.760
97.674
85.148
16.504
101.688
84.557
39.343
44.695
36.561
11.067
1.275.901
59.815
15.774
122.656
18.622
22.732
22.772
102.217
89.108
17.271
106.419
116.637
41.173
64.506
46.706
11.582
1.366.751
62.474
16.475
135.641
19.450
23.742
28.305
106.761
93.069
18.039
148.815
121.821
50.536
67.374
50.288
12.097
1.455.261
65.132
17.176
141.413
20.278
24.753
29.509
118.066
97.030
18.807
155.148
127.005
52.687
73.622
60.479
12.612
1.521.093
67.791
17.877
147.185
21.105
25.763
30.714
122.886
100.991
19.574
161.481
132.190
54.838
76.627
62.947
13.126
1.587.350
70.450
18.578
152.958
21.933
26.773
37.407
127.705
104.951
20.342
167.814
155.670
56.988
79.632
65.416
13.641
1.654.045
73.109
19.279
158.730
22.761
27.784
38.819
132.524
108.912
21.110
174.147
161.545
59.139
82.638
67.885
14.156
1.721.194
75.767
19.980
164.503
23.588
28.794
40.231
137.344
112.873
21.877
180.480
167.420
61.290
85.643
70.353
14.671
1.788.815
76.875
20.273
166.908
23.933
29.215
40.819
139.352
114.523
22.197
183.119
169.868
62.186
86.895
71.382
14.885
1.817.100
4.975.803
5.397.807
5.828.025
6.243.445
6.732.818
7.289.667
7.786.594
8.283.857
8.859.220
9.424.711
9.857.939
10.275.222
10.717.848
11.139.199
11.562.219
11.733.400
(Valores em euros)
Outros
Fiscalizao de Obras
SIG
Informtica
Mobilirio
Ferramentas
SIG
Informtica
Mobilirio
Ferramentas
Equipamento EE
Equipamento EEAR's
TOTAL
PRESSUPOSTOS MACROECONMICOS E FISCAIS

Descrio
2008
2009
2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2,50%
1,000
6,00%
1,000
1,000
2,50%
1,025
6,00%
1,060
2,50%
1,025
2,50%
1,051
6,00%
1,124
2,50%
1,051
2,50%
1,077
6,00%
1,191
2,50%
1,077
2,50%
1,104
6,00%
1,262
2,50%
1,104
2,50%
1,131
2,50%
1,294
2,50%
1,131
2,50%
1,160
2,50%
1,326
2,50%
1,160
2,50%
1,189
2,50%
1,360
2,50%
1,189
2,50%
1,218
2,50%
1,394
2,50%
1,218
2,50%
1,249
2,50%
1,428
2,50%
1,249
2,50%
1,280
2,50%
1,464
2,50%
1,280
2,50%
1,312
2,50%
1,501
2,50%
1,312
2,50%
1,345
2,50%
1,538
2,50%
1,345
2,50%
1,379
2,50%
1,577
2,50%
1,379
2,50%
1,413
2,50%
1,616
2,50%
1,413
2,50%
1,448
2,50%
1,656
2,50%
1,448
1,000
2,50%
1,000
4,21%
9,71%
4,20%
4,30%
3,87%
4,00%
3,00%
4,00%
0,48%
0,60%
0,40%
25,00%
1,50%
1,000
2,50%
1,000
4,49%
9,99%
2,70%
2,80%
2,52%
4,00%
3,00%
4,00%
0,48%
0,60%
0,40%
25,00%
1,50%
1,000
2,50%
1,025
4,80%
10,30%
2,58%
2,68%
2,41%
4,00%
3,00%
4,00%
0,48%
0,60%
0,40%
25,00%
1,50%
1,000
2,50%
1,051
5,00%
10,50%
3,23%
3,33%
3,00%
4,00%
3,00%
4,00%
0,48%
0,60%
0,40%
25,00%
1,50%
1,000
2,50%
1,077
5,00%
10,50%
3,49%
3,59%
3,23%
4,00%
3,00%
4,00%
0,48%
0,60%
0,40%
25,00%
1,50%
1,000
2,50%
1,104
5,00%
10,50%
3,64%
3,74%
3,37%
4,00%
3,00%
4,00%
0,48%
0,60%
0,40%
25,00%
1,50%
1,000
2,50%
1,131
5,00%
10,50%
3,81%
3,91%
3,52%
4,00%
3,00%
4,00%
0,48%
0,60%
0,40%
25,00%
1,50%
1,000
2,50%
1,160
5,00%
10,50%
4,05%
4,15%
3,74%
4,00%
3,00%
4,00%
0,48%
0,60%
0,40%
25,00%
1,50%
1,000
2,50%
1,189
5,00%
10,50%
4,18%
4,28%
3,85%
4,00%
3,00%
4,00%
0,48%
0,60%
0,40%
25,00%
1,50%
1,000
2,50%
1,218
5,00%
10,50%
4,41%
4,51%
4,06%
4,00%
3,00%
4,00%
0,48%
0,60%
0,40%
25,00%
1,50%
1,000
2,50%
1,249
5,00%
10,50%
4,41%
4,51%
4,06%
4,00%
3,00%
4,00%
0,48%
0,60%
0,40%
25,00%
1,50%
1,000
2,50%
1,280
5,00%
10,50%
4,53%
4,63%
4,17%
4,00%
3,00%
4,00%
0,48%
0,60%
0,40%
25,00%
1,50%
1,000
2,50%
1,312
5,00%
10,50%
4,72%
4,82%
4,34%
4,00%
3,00%
4,00%
0,48%
0,60%
0,40%
25,00%
1,50%
1,000
2,50%
1,345
5,00%
10,50%
4,35%
4,45%
4,01%
4,00%
3,00%
4,00%
0,48%
0,60%
0,40%
25,00%
1,50%
1,000
2,50%
1,379
5,00%
10,50%
4,37%
4,47%
4,02%
4,00%
3,00%
4,00%
0,48%
0,60%
0,40%
25,00%
1,50%
1,000
2,50%
1,413
5,00%
10,50%
4,38%
4,48%
4,03%
4,00%
3,00%
4,00%
0,48%
0,60%
0,40%
25,00%
1,50%
0,0%
4,2%
4,5%
4,8%
5,0%
5,0%
5,0%
5,0%
5,0%
5,0%
5,0%
5,0%
5,0%
5,0%
5,0%
5,0%
5,0%
0
01-Jan-00
31-Dez-00
2008
01-Jan-08
31-Dez-08
12
0
0
366
2009
01-Jan-09
31-Dez-09
5
7
7
365
2010
01-Jan-10
31-Dez-10
0
12
19
365
2011
01-Jan-11
31-Dez-11
0
12
31
365
2012
01-Jan-12
31-Dez-12
0
12
43
366
2013
01-Jan-13
31-Dez-13
0
12
55
365
2014
01-Jan-14
31-Dez-14
0
12
67
365
2015
01-Jan-15
31-Dez-15
0
12
79
365
2016
01-Jan-16
31-Dez-16
0
12
91
366
2017
01-Jan-17
31-Dez-17
0
12
103
365
2018
01-Jan-18
31-Dez-18
0
12
115
365
2019
01-Jan-19
31-Dez-19
0
12
127
365
2020
01-Jan-20
31-Dez-20
0
12
139
366
2021
01-Jan-21
31-Dez-21
0
12
151
365
2022
01-Jan-22
31-Dez-22
0
12
163
365
2023
01-Jan-23
31-Dez-23
0
12
175
365
12
12
12
12
12
12
12
12
12
12
12
12
12
12
12
12
Taxa de Inflao
Taxa de inflao Energia
Taxa de Inflao Investimento
Taxa de Actualizao das tarifas
100%
Coeficiente de Aumento de Rendas para Prdios Urbanos

Taxa Risk-Free (Bruta)
Rentabilidade de Mercado (Bruta)
Taxa EURIBOR 1 ms
Taxa EURIBOR 6 meses
Taxa de Juro Activa
Imposto de Selo (juros e comisses bancrias)
Imposto de Selo (Garantias)
Imposto de Selo (Outros Servios Financeiros)
Imposto de Selo - Curto Prazo (Abertura de Crdito e Caues)
Imposto de Selo - Mdio e Longo Prazo (Abertura de Crdito e Caues)
Imposto de Selo (Subscritores de Capital Social)
Taxa de Impostos Sobre os Lucros
Taxa de derrama
e Custo de Oportunidade do Capital
Factor
Custo do Capital
Prazos de Concesso
Incio da Concesso
Final da Concesso
Data
Durao da Concesso
Inicio da Concesso
Final da Concesso
Criao da Sociedade Concessionria
Perodo de Actividade da Concesso
N de Meses Perodo de Transio

N. de Meses de Actividade no mbito da Concesso
Meses de Actividade Acumulados no mbito da Concesso
N de dias por ano:
N Total de Meses de Actividade
24-Mai-09
23-Mai-39
30
2009
2039
01-Jan-09
PRESSUPOSTOS MACROECONMICOS E FISCAIS

Descrio
Taxa de Inflao
Taxa de inflao Energia
Taxa de Inflao Investimento
Taxa de Actualizao das tarifas
2024
2025
2026
2027
2028
2029
2030
2031
2032
2033
2034
2035
2036
2037
2038
2039
2,50%
1,485
2,50%
1,698
2,50%
1,485
2,50%
1,522
2,50%
1,740
2,50%
1,522
2,50%
1,560
2,50%
1,784
2,50%
1,560
2,50%
1,599
2,50%
1,828
2,50%
1,599
2,50%
1,639
2,50%
1,874
2,50%
1,639
2,50%
1,680
2,50%
1,921
2,50%
1,680
2,50%
1,722
2,50%
1,969
2,50%
1,722
2,50%
1,765
2,50%
2,018
2,50%
1,765
2,50%
1,809
2,50%
2,069
2,50%
1,809
2,50%
1,854
2,50%
2,120
2,50%
1,854
2,50%
1,900
2,50%
2,173
2,50%
1,900
2,50%
1,948
2,50%
2,228
2,50%
1,948
2,50%
1,996
2,50%
2,283
2,50%
1,996
2,50%
2,046
2,50%
2,341
2,50%
2,046
2,50%
2,098
2,50%
2,399
2,50%
2,098
2,50%
2,150
2,50%
2,459
2,50%
2,150
1,000
2,50%
1,448
5,00%
10,50%
3,94%
4,04%
3,64%
4,00%
3,00%
4,00%
0,48%
0,60%
0,40%
25,00%
1,50%
1,000
2,50%
1,485
5,00%
10,50%
3,91%
4,01%
3,61%
4,00%
3,00%
4,00%
0,48%
0,60%
0,40%
25,00%
1,50%
1,000
2,50%
1,522
5,00%
10,50%
3,91%
4,01%
3,61%
4,00%
3,00%
4,00%
0,48%
0,60%
0,40%
25,00%
1,50%
1,000
2,50%
1,560
5,00%
10,50%
3,91%
4,01%
3,61%
4,00%
3,00%
4,00%
0,48%
0,60%
0,40%
25,00%
1,50%
1,000
2,50%
1,599
5,00%
10,50%
3,91%
4,01%
3,61%
4,00%
3,00%
4,00%
0,48%
0,60%
0,40%
25,00%
1,50%
1,000
2,50%
1,639
5,00%
10,50%
3,91%
4,01%
3,61%
4,00%
3,00%
4,00%
0,48%
0,60%
0,40%
25,00%
1,50%
1,000
2,50%
1,680
5,00%
10,50%
3,91%
4,01%
3,61%
4,00%
3,00%
4,00%
0,48%
0,60%
0,40%
25,00%
1,50%
1,000
2,50%
1,722
5,00%
10,50%
3,91%
4,01%
3,61%
4,00%
3,00%
4,00%
0,48%
0,60%
0,40%
25,00%
1,50%
1,000
2,50%
1,765
5,00%
10,50%
3,91%
4,01%
3,61%
4,00%
3,00%
4,00%
0,48%
0,60%
0,40%
25,00%
1,50%
1,000
2,50%
1,809
5,00%
10,50%
3,91%
4,01%
3,61%
4,00%
3,00%
4,00%
0,48%
0,60%
0,40%
25,00%
1,50%
1,000
2,50%
1,854
5,00%
10,50%
3,91%
4,01%
3,61%
4,00%
3,00%
4,00%
0,48%
0,60%
0,40%
25,00%
1,50%
1,000
2,50%
1,900
5,00%
10,50%
3,91%
4,01%
3,61%
4,00%
3,00%
4,00%
0,48%
0,60%
0,40%
25,00%
1,50%
1,000
2,50%
1,948
5,00%
10,50%
3,91%
4,01%
3,61%
4,00%
3,00%
4,00%
0,48%
0,60%
0,40%
25,00%
1,50%
1,000
2,50%
1,996
5,00%
10,50%
3,91%
4,01%
3,61%
4,00%
3,00%
4,00%
0,48%
0,60%
0,40%
25,00%
1,50%
1,000
2,50%
2,046
5,00%
10,50%
3,91%
4,01%
3,61%
4,00%
3,00%
4,00%
0,48%
0,60%
0,40%
25,00%
1,50%
1,000
2,50%
2,098
5,00%
10,50%
3,91%
4,01%
3,61%
4,00%
3,00%
4,00%
0,48%
0,60%
0,40%
25,00%
1,50%
5,0%
5,0%
5,0%
5,0%
5,0%
5,0%
5,0%
5,0%
5,0%
5,0%
5,0%
5,0%
5,0%
5,0%
5,0%
5,0%
2024
01-Jan-24
31-Dez-24
0
12
187
366
2025
01-Jan-25
31-Dez-25
0
12
199
365
2026
01-Jan-26
31-Dez-26
0
12
211
365
2027
01-Jan-27
31-Dez-27
0
12
223
365
2028
01-Jan-28
31-Dez-28
0
12
235
366
2029
01-Jan-29
31-Dez-29
0
12
247
365
2030
01-Jan-30
31-Dez-30
0
12
259
365
2031
01-Jan-31
31-Dez-31
0
12
271
365
2032
01-Jan-32
31-Dez-32
0
12
283
366
2033
01-Jan-33
31-Dez-33
0
12
295
365
2034
01-Jan-34
31-Dez-34
0
12
307
365
2035
01-Jan-35
31-Dez-35
0
12
319
365
2036
01-Jan-36
31-Dez-36
0
12
331
366
2037
01-Jan-37
31-Dez-37
0
12
343
365
2038
01-Jan-38
31-Dez-38
0
12
355
365
2039
01-Jan-39
31-Dez-39
0
5
360
365
12
12
12
12
12
12
12
12
12
12
12
12
12
12
12
100%
Coeficiente de Aumento de Rendas para Prdios Urbanos

Taxa Risk-Free (Bruta)
Rentabilidade de Mercado (Bruta)
Taxa EURIBOR 1 ms
Taxa EURIBOR 6 meses
Taxa de Juro Activa
Imposto de Selo (juros e comisses bancrias)
Imposto de Selo (Garantias)
Imposto de Selo (Outros Servios Financeiros)
Imposto de Selo - Curto Prazo (Abertura de Crdito e Caues)
Imposto de Selo - Mdio e Longo Prazo (Abertura de Crdito e Caues)
Imposto de Selo (Subscritores de Capital Social)
Taxa de Impostos Sobre os Lucros
Taxa de derrama
e Custo de Oportunidade do Capital
Factor
Custo do Capital
Prazos de Concesso
Incio da Concesso
Final da Concesso
Data
Durao da Concesso
Inicio da Concesso
Final da Concesso
Criao da Sociedade Concessionria
Perodo de Actividade da Concesso
N de Meses Perodo de Transio

N. de Meses de Actividade no mbito da Concesso
Meses de Actividade Acumulados no mbito da Concesso
N de dias por ano:
N Total de Meses de Actividade
24-Mai-09
23-Mai-39
30
2009
2039
01-Jan-09
GUAS DA AZAMBUJA
Fevereiro 2009
SALDOS COM O ESTADO

Descrio
2008
2009
2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
4.378
7.704
7.918
7.845
10.111
7.974
8.173
8.463
9.111
10.107
10.477
12.301
12.608
13.282
13.614
2.351
IRS retido
2.094
3.677
3.775
3.700
3.620
3.720
3.813
3.871
3.936
4.002
4.079
4.396
4.506
4.663
4.780
Encargos Sociais
Seg. Soc. por conta do trabalhador
Seg. Soc. por conta da entidade patronal
ADSE
Caixa Geral de Aposentaes
2.284
432
934
72
846
4.027
762
1.645
127
1.493
4.142
783
1.690
131
1.538
4.145
804
1.736
127
1.477
4.141
826
1.784
123
1.408
4.254
849
1.833
126
1.446
4.361
870
1.879
129
1.483
4.593
962
2.078
123
1.429
5.175
1.210
2.613
108
1.244
6.105
1.630
3.519
74
882
6.398
1.747
3.772
66
813
7.904
2.351
5.076
39
438
8.102
2.410
5.203
40
449
8.618
2.611
5.637
31
339
8.834
2.676
5.778
31
348
Dvida do Estado no final do ano
82.971
39.074
12.103
4.898
11.084
11.652
9.932
9.313
10.962
14.429
14.117
9.612
12.865
12.020
IVA a Receber
82.971
39.074
12.103
4.898
11.084
11.652
9.932
9.313
10.962
14.429
14.117
9.612
12.865
12.020
(Valores em euros)
Dvida ao Estado no final do ano
IVA a pagar
GUAS DA AZAMBUJA
Fevereiro 2009
SALDOS COM O ESTADO

Descrio
2024
2025
2026
2027
2028
2029
2030
2031
2032
2033
2034
2035
2036
2037
2038
2039
13.954
14.620
14.986
15.361
15.745
16.138
16.542
16.955
17.379
17.814
20.296
21.529
22.451
23.889
24.488
10.462
2.037
2.813
2.033
2.961
3.037
1.300
IRS retido
4.899
5.053
5.180
5.309
5.442
5.578
5.718
5.860
6.007
6.157
6.311
6.469
6.793
6.963
7.137
3.048
Encargos Sociais
Seg. Soc. por conta do trabalhador
Seg. Soc. por conta da entidade patronal
ADSE
Caixa Geral de Aposentaes
9.055
2.743
5.923
32
357
9.567
2.940
6.347
22
258
9.806
3.013
6.506
23
264
10.051
3.089
6.669
23
271
10.303
3.166
6.835
24
278
10.560
3.245
7.006
24
285
10.824
3.326
7.181
25
292
11.095
3.409
7.361
26
299
11.372
3.494
7.545
26
307
11.656
3.582
7.734
27
314
11.948
3.671
7.927
28
322
12.247
3.763
8.125
28
330
13.625
4.313
9.312
0
0
13.965
4.421
9.545
0
0
14.314
4.531
9.783
0
0
6.113
1.935
4.178
0
0
Dvida do Estado no final do ano
11.752
12.403
12.445
10.144
17.514
22.108
15.377
14.980
20.865
18.895
IVA a Receber
11.752
12.403
12.445
10.144
17.514
22.108
15.377
14.980
20.865
18.895
(Valores em euros)
Dvida ao Estado no final do ano
IVA a pagar
GUAS DA AZAMBUJA
Fevereiro 2009
MAPA DE APURAMENTO DO IVA

Descrio
2008
2009
2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
367.854
373.658
338.588
383.694
347.320
375.827
325.824
327.608
329.180
342.585
360.934
367.875
361.887
379.578
384.488
(Valores em euros)
IVA Dedutvel
Taxa
Despesas de Investimento
Investimento da Concessionria
20%
222.332
96.418
31.125
13.977
334
9.294
11.153
7.629
5.676
10.944
14.737
15.018
2.133
12.388
9.705
Custos operacionais
Aquisio de gua empresa AdO
Tratamento de Efluentes AdO
Contadores
Energia elctrica
Combustveis
Reagentes
Conservao e manuteno corrente
Prestao de servios de man.preventiva, correctiva e ass.tcnica de eq.electro
Frota Automvel
Controlo analtico de qualidade
Custos com Facturao
Custos Cobrana (Forma de Pagamento)
Comunicaes
Limpezas
Seguros
Rendas
Assistncia Tcnica
Segurana
Fardamentos
Materiais
Actividades de Interesse pblico nacional e/ou local
Custos non recourse
5%
5%
20%
5%
12%
20%
20%
20%
20%
20%
20%
20%
20%
20%
20%
0%
0%
20%
20%
20%
20%
20%
20%
20%
20%
20%
20%
48.266
19.167
4.912
1.280
1.610
28
14.672
2.909
2.534
2.294
7.182
3.637
4.659
227
502
0
0
4.892
0
0
737
16.557
0
0
6.347
0
2.990
85.435
33.680
9.028
2.552
2.829
50
24.175
5.111
4.452
4.030
12.785
6.422
6.930
399
883
0
0
11.702
0
0
656
31.827
0
0
28.832
0
5.253
88.210
52.194
9.474
2.887
2.900
51
22.427
5.239
4.563
4.131
13.365
6.713
7.163
409
905
0
0
11.024
0
0
686
35.451
0
0
34.070
0
5.384
91.125
53.702
9.811
3.203
2.972
54
21.600
5.370
4.677
4.446
14.093
7.079
6.710
397
927
0
0
11.484
0
0
361
40.050
0
0
85.914
0
5.519
94.144
55.254
10.043
3.387
3.047
57
21.014
5.504
4.794
4.557
14.873
7.470
6.955
385
950
0
0
11.870
0
0
381
41.393
0
0
57.286
0
3.394
97.258
56.850
1.245
3.516
3.123
59
21.190
5.642
4.914
4.671
15.557
7.814
7.185
394
974
0
0
11.508
0
0
399
42.024
0
0
78.500
0
3.479
100.468
58.492
1.069
3.633
3.201
61
21.743
5.783
5.037
4.788
16.159
8.116
7.403
404
998
0
0
11.798
0
0
414
41.421
0
0
19.879
0
3.566
103.778
60.181
958
3.739
3.281
63
22.305
5.928
5.163
4.908
16.731
8.404
7.618
414
1.023
0
0
12.095
0
0
429
42.962
0
0
16.101
0
3.655
107.176
61.919
799
3.837
3.363
64
22.876
6.076
5.292
5.030
17.278
8.678
7.831
425
1.049
0
0
12.399
0
0
443
44.131
0
0
10.842
0
3.747
110.694
63.707
771
3.938
3.447
66
23.459
6.228
5.424
5.156
17.808
8.945
8.045
435
1.075
0
0
12.710
0
0
457
45.542
0
0
9.638
0
3.840
114.305
65.546
9.125
4.048
3.533
68
22.093
6.383
5.560
5.285
18.337
9.210
8.261
446
1.102
0
0
13.028
0
0
470
46.898
0
0
8.301
0
3.936
118.044
67.437
7.608
4.160
3.621
70
22.653
6.543
5.699
5.417
18.866
9.476
8.480
457
1.130
0
0
13.355
0
0
484
48.266
0
0
6.786
0
4.035
121.898
69.248
6.348
4.274
3.712
72
23.226
6.707
5.841
5.553
19.392
9.740
8.702
469
1.158
0
0
13.689
0
0
497
49.628
0
0
5.189
0
4.136
125.872
71.139
5.298
4.390
3.805
74
23.811
6.874
5.987
5.745
19.918
10.005
8.927
480
1.187
0
0
14.032
0
0
511
50.995
0
0
3.620
0
4.239
129.968
73.080
4.418
4.507
3.900
76
24.408
7.046
6.137
5.925
20.442
10.267
9.155
492
1.217
0
0
14.383
0
0
524
52.348
0
0
1.855
0
4.345
115.486
254.807
301.776
368.795
361.619
342.114
290.383
297.397
300.853
309.241
317.045
324.936
332.650
340.446
347.926
14.537
3.201
65.631
16.114
9.948
3.250
2.805
25.665
5.842
117.816
30.970
18.029
9.261
47.225
27.453
6.773
125.936
34.673
19.484
13.658
73.799
29.412
8.040
135.537
37.830
21.082
21.279
115.616
31.529
9.039
143.754
40.079
17.952
17.435
101.832
33.168
9.961
150.771
42.259
18.893
11.252
75.811
34.608
10.326
158.941
44.505
19.870
8.744
13.389
35.949
10.682
165.621
46.629
20.711
7.031
10.774
37.248
11.001
171.074
48.150
21.398
4.752
7.231
38.544
11.321
176.674
49.898
22.115
4.221
6.468
39.822
11.643
182.216
51.451
22.811
3.578
5.525
41.114
11.967
187.809
53.019
23.513
2.985
4.530
42.350
12.290
193.442
54.599
24.214
2.273
3.483
43.562
12.615
199.109
56.189
24.918
1.523
2.529
44.744
12.940
204.791
57.785
25.621
827
1.220
IVA Liquidado
Aluguer de Contador
Saneamento
Saneamento
5%
5%
5%
5%
20%
20%
20%
Apuramento de IVA
IVA a pagar
IVA a receber
14.299
252.369
118.851
36.812
14.899
33.713
35.441
30.211
28.327
33.344
43.889
42.938
29.237
39.132
36.561
GUAS DA AZAMBUJA
Fevereiro 2009
MAPA DE APURAMENTO DO IVA

Descrio
2024
2025
2026
2027
2028
2029
2030
2031
2032
2033
2034
2035
2036
2037
2038
2039
393.269
404.882
414.692
417.396
449.531
473.472
463.215
472.590
501.226
506.243
447.664
454.511
471.128
477.645
489.648
209.086
(Valores em euros)
IVA Dedutvel
Taxa
Despesas de Investimento
Investimento da Concessionria
20%
11.738
12.488
11.178
2.473
22.919
25.172
4.547
2.836
21.175
15.364
4.397
105
5.298
110
113
Custos operacionais
Aquisio de gua empresa AdO
Tratamento de Efluentes AdO
Contadores
Energia elctrica
Combustveis
Reagentes
Conservao e manuteno corrente
Prestao de servios de man.preventiva, correctiva e ass.tcnica de eq.electro
Frota Automvel
Controlo analtico de qualidade
Custos com Facturao
Custos Cobrana (Forma de Pagamento)
Comunicaes
Limpezas
Seguros
Rendas
Assistncia Tcnica
Segurana
Fardamentos
Materiais
Actividades de Interesse pblico nacional e/ou local
Custos non recourse
5%
5%
20%
5%
12%
20%
20%
20%
20%
20%
20%
20%
20%
20%
20%
0%
0%
20%
20%
20%
20%
20%
20%
20%
20%
20%
20%
134.190
75.073
594
4.626
3.997
78
25.020
7.222
6.290
6.073
20.970
10.533
9.387
505
1.247
0
0
14.742
0
0
538
53.793
0
0
1.902
0
4.454
138.560
77.118
610
4.746
4.097
81
25.648
7.403
6.448
6.225
21.510
10.804
9.624
517
1.278
0
0
15.111
0
0
552
55.242
0
0
1.949
0
4.565
143.046
79.218
626
4.868
4.200
83
26.292
7.588
6.609
6.381
22.068
11.084
9.868
530
1.310
0
0
15.489
0
0
566
56.699
0
0
1.998
0
4.679
147.689
81.373
642
4.991
4.305
85
26.952
7.778
6.774
6.540
22.639
11.371
10.118
544
1.343
0
0
15.877
0
0
581
58.160
0
0
2.048
0
4.796
152.476
83.585
658
5.116
4.412
87
27.628
7.972
6.943
6.704
23.224
11.665
10.375
557
1.376
0
0
16.274
0
0
596
59.622
0
0
2.099
0
4.916
157.388
85.855
11.546
5.244
4.523
89
28.321
8.171
7.117
5.695
23.824
11.966
10.638
571
1.411
0
0
16.681
0
0
611
61.122
0
0
2.152
0
5.039
162.472
88.185
9.617
5.375
4.636
91
29.032
8.376
7.295
5.838
24.440
12.276
10.907
585
1.446
0
0
17.098
0
0
627
62.659
0
0
2.205
0
5.165
167.712
90.579
8.038
5.510
4.752
94
29.760
8.585
7.477
5.984
25.076
12.595
11.184
600
1.482
0
0
17.526
0
0
643
64.251
0
0
2.260
0
5.294
171.905
92.843
6.747
5.647
4.870
96
30.507
8.800
7.664
6.133
25.721
12.919
11.468
615
1.519
0
0
17.964
0
0
660
65.867
0
0
2.317
0
5.426
176.202
95.164
5.693
5.789
4.992
98
31.272
9.020
7.856
6.287
26.386
13.253
11.758
630
1.557
0
0
18.413
0
0
677
67.523
0
0
2.375
0
5.562
139.121
84.163
767
5.933
5.117
101
32.057
9.245
8.052
6.444
27.068
13.596
12.056
646
1.596
0
0
18.874
0
0
694
69.221
0
0
2.434
0
5.701
142.599
86.271
787
6.082
5.245
103
32.862
9.476
8.254
6.605
27.768
13.947
12.362
662
1.636
0
0
19.346
0
0
712
70.962
0
0
2.495
0
5.843
146.164
88.431
808
6.234
5.376
106
33.686
9.713
8.460
6.770
28.487
14.309
12.675
679
1.677
0
0
19.830
0
0
731
72.748
0
0
2.557
0
5.989
149.818
90.646
829
6.390
5.510
109
34.531
9.956
8.671
6.939
29.224
14.678
12.996
696
1.719
0
0
20.326
0
0
749
74.578
0
0
2.621
0
6.139
153.563
92.916
850
6.550
5.648
111
35.398
10.205
8.888
7.113
29.979
15.058
13.326
713
1.762
0
0
20.834
0
0
769
76.453
0
0
2.687
0
6.293
65.584
39.685
355
2.797
2.412
48
15.119
4.358
3.796
3.038
12.813
6.436
5.693
305
753
0
0
8.898
0
0
329
32.655
0
0
1.148
0
2.688
357.524
367.156
376.837
386.540
396.261
406.226
416.442
427.026
437.761
448.770
460.056
471.626
483.497
495.656
508.121
216.997
45.939
13.275
210.496
59.388
26.328
847
1.250
47.143
13.619
216.211
60.996
27.037
868
1.281
48.377
13.972
221.928
62.605
27.751
890
1.313
49.626
14.335
227.641
64.215
28.465
912
1.346
50.906
14.706
233.332
65.821
29.181
935
1.380
52.220
15.087
239.165
67.466
29.915
959
1.414
53.567
15.478
245.144
69.153
30.667
983
1.450
55.052
15.880
251.273
70.882
31.447
1.007
1.486
56.469
16.291
257.554
72.654
32.237
1.032
1.523
57.926
16.714
263.993
74.470
33.048
1.058
1.561
59.420
17.147
270.593
76.332
33.879
1.085
1.600
60.953
17.591
277.358
78.240
34.731
1.112
1.640
62.535
18.047
284.292
80.196
35.606
1.139
1.681
64.148
18.515
291.399
82.201
36.501
1.168
1.723
65.803
18.995
298.684
84.256
37.419
1.197
1.766
28.124
8.119
127.563
35.984
15.983
545
679
IVA Liquidado
Aluguer de Contador
Saneamento
Saneamento
5%
5%
5%
5%
20%
20%
20%
Apuramento de IVA
IVA a pagar
IVA a receber
12.392
17.115
12.369
18.011
18.473
7.911
35.745
37.726
37.855
30.856
53.271
67.246
46.773
45.564
63.464
57.473
GUAS DA AZAMBUJA
Fevereiro 2009
MAPA DE RETENES DE IRS E SEGURANA SOCIAL

Descrio
2008
2009
2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Retenes de IRS
25.472
44.734
45.935
45.018
44.045
45.257
46.388
47.092
47.886
48.692
49.628
53.489
54.827
56.734
58.153
Administrao
Pessoal Tcnico e administrativo
0
25.472
0
44.734
0
45.935
0
45.018
0
44.045
0
45.257
0
46.388
0
47.092
0
47.886
0
48.692
0
49.628
0
53.489
0
54.827
0
56.734
0
58.153
(Valores em euros)
Retenes de segurana social por conta do trabalhador

Massa salarial (s trabalhadores do novo regime)
Taxa de Reteno
5.261
9.267
9.522
9.784
10.053
10.330
10.588
11.709
14.722
19.828
21.254
28.605
29.321
31.767
32.561
47.830
11,00%
84.249
11,00%
86.566
11,00%
88.947
11,00%
91.393
11,00%
93.906
11,00%
96.254
11,00%
106.449
11,00%
133.839
11,00%
180.255
11,00%
193.215
11,00%
260.049
11,00%
266.551
11,00%
288.792
11,00%
296.012
11,00%
GUAS DA AZAMBUJA
Fevereiro 2009
MAPA DE RETENES DE IRS E SEGURANA SOCIAL

Descrio
2024
2025
2026
2027
2028
2029
2030
2031
2032
2033
2034
2035
2036
2037
2038
2039
Retenes de IRS
59.606
61.484
63.021
64.596
66.211
67.867
69.563
71.302
73.085
74.912
76.785
78.704
82.646
84.712
86.830
37.084
Administrao
Pessoal Tcnico e administrativo
0
59.606
0
61.484
0
63.021
0
64.596
0
66.211
0
67.867
0
69.563
0
71.302
0
73.085
0
74.912
0
76.785
0
78.704
0
82.646
0
84.712
0
86.830
0
37.084
(Valores em euros)
Retenes de segurana social por conta do trabalhador

Massa salarial (s trabalhadores do novo regime)
Taxa de Reteno
33.375
35.767
36.662
37.578
38.518
39.481
40.468
41.479
42.516
43.579
44.669
45.785
52.473
53.785
55.129
23.545
303.412
11,00%
325.158
11,00%
333.287
11,00%
341.619
11,00%
350.160
11,00%
358.914
11,00%
367.887
11,00%
377.084
11,00%
386.511
11,00%
396.174
11,00%
406.078
11,00%
416.230
11,00%
477.028
11,00%
488.953
11,00%
501.177
11,00%
214.044
11,00%
GUAS DA AZAMBUJA
Fevereiro 2009
IMPOSTOS DIFERIDOS
Descrio
2008
2009
2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
10.441
1.182
30.878
42.545
112.345
126.757
121.399
106.700
78.465
35.937
Crdito de Imposto
41.763
4.726
118.785
46.668
279.200
57.650
Aumentos
Diminuies
0
0
10.441
0
0
10.441
1.182
0
29.696
0
11.667
0
69.800
0
14.412
0
0
5.359
0
14.699
0
28.235
0
42.529
0
35.937
0
0
0
0
10.441
1.182
30.878
42.545
112.345
126.757
121.399
106.700
78.465
35.937
Saldo Inicial
Saldo Final
PAGAMENTOS POR CONTA

Descrio
2022
2008
2009
2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
Saldo Inicial
Imposto do ano
0
0
0
0
0
626
626
0
-532
0
0
0
0
0
0
0
0
322
322
882
609
1.694
944
2.552
1.112
10.295
8.126
66.071
57.321
74.264
Pagamentos no ano
1.159
-532
595
1.358
2.384
3.281
16.876
113.481
Saldo Final
626
(532)
322
609
944
1.112
8.126
57.321
18.103
GUAS DA AZAMBUJA
Fevereiro 2009
IMPOSTOS DIFERIDOS
Descrio
2023
2024
2025
2026
2027
2028
2029
2030
2031
2032
2033
2034
2035
2036
2037
2038
Crdito de Imposto
Aumentos
Diminuies
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Saldo Inicial
Saldo Final
PAGAMENTOS POR CONTA

Descrio
Saldo Inicial
Imposto do ano
2023
2024
2025
2026
2027
2028
2029
2030
2031
2032
2033
2034
2035
2036
2037
2038
18.103
83.379
20.254
96.524
25.653
105.027
22.981
112.543
23.270
120.179
24.518
127.091
24.939
138.319
30.292
144.433
26.862
151.845
29.077
166.087
37.019
179.322
38.148
479.360
326.936
494.848
87.392
505.219
84.598
521.346
91.909
541.078
Pagamentos no ano
81.227
91.126
107.698
112.254
118.931
126.670
132.966
147.863
149.630
158.145
178.192
190.572
734.393
508.013
514.035
535.053
Saldo Final
20.254
25.653
22.981
23.270
24.518
24.939
30.292
26.862
29.077
37.019
38.148
326.936
87.392
84.598
91.909
97.934
GUAS DA AZAMBUJA
Fevereiro 2009
INVESTIMENTO EM FUNDO DE MANEIO

Descrio
2008
2009
2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
16.440
15.759
16.153
16.557
16.971
17.395
17.830
18.276
18.733
19.201
19.681
20.173
20.678
21.195
21.724
Crditos a Curto Prazo

Clientes C/C
Estado e Out. Ent. Pblicos
IVA
Accionistas
Outros Devedores
382.306
299.335
618.968
579.894
660.483
648.381
741.206
736.307
758.318
758.318
777.530
766.446
760.692
749.040
786.317
776.384
806.191
796.878
833.154
822.192
860.901
846.471
885.109
870.992
904.969
895.357
932.704
919.839
956.054
944.034
82.971
0
0
39.074
0
0
12.103
0
0
4.898
0
0
0
0
0
11.084
0
0
11.652
0
0
9.932
0
0
9.313
0
0
10.962
0
0
14.429
0
0
14.117
0
0
9.612
0
0
12.865
0
0
12.020
0
0
Dbitos a Curto Prazo

Fornecedores
Camara Municipal da Azambuja
Fornec. Imobilizado
Outros Credores
IVA
IRS Retido
Encargos sociais
626.763
475.587
0
146.798
0
1.003.670
871.303
0
124.663
0
1.060.096
996.773
0
55.406
0
1.146.019
1.106.971
0
31.202
0
1.104.077
1.091.339
0
2.627
0
1.149.321
1.138.461
0
2.887
0
1.094.215
1.080.384
0
5.657
0
1.120.765
1.107.476
0
4.827
0
1.145.881
1.132.397
0
4.374
0
1.180.642
1.164.800
0
5.735
0
1.226.552
1.207.273
0
8.801
0
1.259.615
1.238.745
0
8.570
0
1.288.479
1.270.714
0
5.156
0
1.325.014
1.304.229
0
7.503
0
1.358.945
1.338.628
0
6.703
0
0
2.094
2.284
0
3.677
4.027
0
3.775
4.142
0
3.700
4.145
2.351
3.620
4.141
0
3.720
4.254
0
3.813
4.361
0
3.871
4.593
0
3.936
5.175
0
4.002
6.105
0
4.079
6.398
0
4.396
7.904
0
4.506
8.102
0
4.663
8.618
0
4.780
8.834
TOTAL FUNDO DE MANEIO
(228.017)
(368.942)
(383.460)
(388.256)
(328.788)
(354.396)
(315.693)
(316.173)
(320.957)
(328.286)
(345.970)
(354.333)
(362.832)
(371.115)
(381.166)
(228.017)
(140.925)
(14.518)
(4.796)
59.467
(25.607)
38.703
(480)
(4.785)
(7.329)
(17.683)
(8.364)
(8.498)
(8.283)
(10.051)
2009
2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
16.440
48.175
-31.735
8.969
15.759
0
-144.160
15.759
16.153
0
-170.351
16.153
16.557
0
-429.570
16.557
16.971
0
-286.428
16.971
17.395
0
-392.499
17.395
17.830
0
-99.393
17.830
18.276
0
-80.505
18.276
18.733
0
-54.212
18.733
19.201
0
-48.188
19.201
19.681
0
-41.504
19.681
20.173
0
-33.928
20.173
20.678
0
-25.947
20.678
21.195
0
-18.100
21.195
21.724
0
-9.276
21.724
(Valores em euros)
Existncias
PRESSUPOSTOS DE FUNDO DE MANEIO

Descrio
2008
(Valores em euros)
Existncias
Stocks (Saldo no final do ano)
Aquisio CM da Azambuja
Consumos pela construo de ramais de gua
Stock Mnimo (preos correntes)
Euros
Dvidas de Terceiros de Curto Prazo - Prazos Mdios

Clientes C/C
IVA
Accionistas
Outros Devedores
dias
50
50
50
50
50
50
50
50
50
50
50
50
50
50
50
50
dias
dias
dias
120
0
30
120
0
30
120
0
30
120
0
30
120
0
30
120
0
30
120
0
30
120
0
30
120
0
30
120
0
30
120
0
30
120
0
30
120
0
30
120
0
30
120
0
30
120
0
30
dias
dias
dias
90
15
30
90
15
30
90
15
30
90
15
30
90
15
30
90
15
30
90
15
30
90
15
30
90
15
30
90
15
30
90
15
30
90
15
30
90
15
30
90
15
30
90
15
30
90
15
30
dias
dias
dias
60
30
30
60
30
30
60
30
30
60
30
30
60
30
30
60
30
30
60
30
30
60
30
30
60
30
30
60
30
30
60
30
30
60
30
30
60
30
30
60
30
30
60
30
30
60
30
30
Dividas a Terceiros de Curto Prazo - Prazos Mdios

Fornecedores
Fornec. Imobilizado
Outros Credores
IVA
IRS Retido
Encargos Sociais
GUAS DA AZAMBUJA
Fevereiro 2009

Descrio
2024
2025
2026
2027
2028
2029
2030
2031
2032
2033
2034
2035
2036
2037
2038
2039
22.268
22.824
23.395
23.980
24.579
25.194
25.824
26.469
27.131
27.809
28.504
29.217
29.947
30.696
31.464
25.726
981.838
970.086
1.008.631
996.228
1.034.948
1.022.502
1.058.977
1.048.833
1.092.724
1.075.210
1.124.359
1.102.251
1.145.349
1.129.971
1.173.671
1.158.691
1.208.686
1.187.821
1.236.588
1.217.693
1.248.317
1.248.317
1.279.711
1.279.711
1.311.923
1.311.923
1.344.916
1.344.916
1.378.740
1.378.740
588.881
588.881
11.752
0
0
12.403
0
0
12.445
0
0
10.144
0
0
17.514
0
0
22.108
0
0
15.377
0
0
14.980
0
0
20.865
0
0
18.895
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Dbitos a Curto Prazo

Fornecedores
Camara Municipal da Azambuja
Fornec. Imobilizado
Outros Credores
IVA
IRS Retido
Encargos sociais
1.392.749
1.372.454
0
6.342
0
1.434.360
1.413.126
0
6.613
0
1.476.187
1.454.822
0
6.379
0
1.517.432
1.497.748
0
4.323
0
1.567.044
1.541.842
0
9.458
0
1.630.363
1.601.436
0
12.789
0
1.669.024
1.645.162
0
7.321
0
1.714.343
1.690.783
0
6.605
0
1.759.198
1.730.912
0
10.907
0
1.799.578
1.772.450
0
9.315
0
1.547.269
1.525.233
0
1.740
0
1.585.690
1.563.463
0
698
0
1.627.105
1.602.659
0
1.996
0
1.667.451
1.642.829
0
734
0
1.709.245
1.684.005
0
752
0
729.788
719.238
0
88
0
0
4.899
9.055
0
5.053
9.567
0
5.180
9.806
0
5.309
10.051
0
5.442
10.303
0
5.578
10.560
0
5.718
10.824
0
5.860
11.095
0
6.007
11.372
0
6.157
11.656
2.037
6.311
11.948
2.813
6.469
12.247
2.033
6.793
13.625
2.961
6.963
13.965
3.037
7.137
14.314
1.300
3.048
6.113
TOTAL FUNDO DE MANEIO
(388.644)
(402.905)
(417.844)
(434.475)
(449.742)
(480.810)
(497.852)
(514.203)
(523.382)
(535.181)
(270.447)
(276.762)
(285.235)
(291.838)
(299.042)
(115.180)
(7.478)
(14.261)
(14.940)
(16.631)
(15.267)
(31.069)
(17.042)
(16.351)
(9.178)
(11.799)
264.733
(6.314)
(8.473)
(6.603)
(7.204)
183.861
2024
2025
2026
2027
2028
2029
2030
2031
2032
2033
2034
2035
2036
2037
2038
2039
22.268
0
-9.508
22.268
22.824
0
-9.746
22.824
23.395
0
-9.990
23.395
23.980
0
-10.239
23.980
24.579
0
-10.495
24.579
25.194
0
-10.758
25.194
25.824
0
-11.027
25.824
26.469
0
-11.302
26.469
27.131
0
-11.585
27.131
27.809
0
-11.874
27.809
28.504
0
-12.171
28.504
29.217
0
-12.476
29.217
29.947
0
-12.787
29.947
30.696
0
-13.107
30.696
31.464
0
-13.435
31.464
25.726
0
-5.738
13.438
(Valores em euros)
Existncias
Crditos a Curto Prazo
Clientes C/C
IVA
Accionistas
Outros Devedores
PRESSUPOSTOS DE FUNDO DE MANEIO

Descrio
(Valores em euros)
Existncias
Stocks (Saldo no final do ano)
Aquisio CM da Azambuja
Consumos pela construo de ramais de gua
Stock Mnimo (preos correntes)
Euros
Dvidas de Terceiros de Curto Prazo - Prazos Mdios

Clientes C/C
IVA
Accionistas
Outros Devedores
dias
50
50
50
50
50
50
50
50
50
50
50
50
50
50
50
50
dias
dias
dias
120
0
30
120
0
30
120
0
30
120
0
30
120
0
30
120
0
30
120
0
30
120
0
30
120
0
30
120
0
30
120
0
30
120
0
30
120
0
30
120
0
30
120
0
30
120
0
30
dias
dias
dias
90
15
30
90
15
30
90
15
30
90
15
30
90
15
30
90
15
30
90
15
30
90
15
30
90
15
30
90
15
30
90
15
30
90
15
30
90
15
30
90
15
30
90
15
30
90
15
30
dias
dias
dias
60
30
30
60
30
30
60
30
30
60
30
30
60
30
30
60
30
30
60
30
30
60
30
30
60
30
30
60
30
30
60
30
30
60
30
30
60
30
30
60
30
30
60
30
30
60
30
30
Dividas a Terceiros de Curto Prazo - Prazos Mdios

Fornecedores
Fornec. Imobilizado
Outros Credores
IVA
IRS Retido
Encargos Sociais
GUAS DA AZAMBUJA
Fevereiro 2009
FUNDO DE RESERVA PARA SERVIO DA DVIDA SNIOR DE MLP

Descrio
2009
2010
2011
2012
2013
Saldo Inicial
Saldo Necessrio
Constituio/Utilizao do Ano
Saldo Final
2014
2015
2016
2017
2018
2019
2020
2021
91.852
191.308
191.308
193.394
99.457
191.308
2022
2023
179.662
179.662
91.852
193.394
205.015
229.256
242.039
262.376
205.015
229.256
242.039
262.376
279.656
279.656
239.143
266.789
239.143
266.789
179.662
-87.810
2.086
11.621
24.240
12.783
20.337
282.510
17.280
-40.513
27.646
179.662
91.852
193.394
205.015
229.256
242.039
262.376
15.721
279.656
239.143
266.789
282.510
2,5%
2,4%
3,0%
3,2%
3,4%
3,5%
3,7%
3,9%
4,1%
4,1%
4,2%
4,3%
4,0%
4,0%
4,0%
2.902
4.570
4.982
7.184
7.673
8.814
9.565
10.509
11.757
10.389
10.177
11.074
(Valores em euros)
Provisisonar Servio da Dvida para
Taxa de Remunerao do Fundo

6 meses
GUAS DA AZAMBUJA
Fevereiro 2009
FUNDO DE RESERVA PARA SERVIO DA DVIDA SNIOR DE MLP

Descrio
2024
2025
2026
2027
2028
2029
2030
2031
2032
2033
Saldo Inicial
282.510
339.593
248.907
320.493
274.448
283.524
Saldo Necessrio
339.593
248.907
320.493
274.448
283.524
231.544
2034
2035
2036
2037
2038
2039
231.544
341.651
225.342
281.057
341.651
225.342
281.057
0
0
(Valores em euros)
Provisisonar Servio da Dvida para
Constituio/Utilizao do Ano
Saldo Final
Taxa de Remunerao do Fundo
6 meses
57.084
-90.687
71.586
-46.045
9.076
-51.980
110.107
-116.309
55.714
-281.057
339.593
248.907
320.493
274.448
283.524
231.544
341.651
225.342
281.057
3,6%
3,6%
3,6%
3,6%
3,6%
3,6%
3,6%
3,6%
3,6%
3,6%
3,6%
3,6%
3,6%
3,6%
3,6%
3,6%
11.310
10.619
10.275
10.736
10.069
9.294
10.343
10.231
9.138
5.072
GUAS DA AZAMBUJA
Fevereiro 2009
FUNDO DE RESERVA PARA CAUO

Descrio
Saldo Inicial
Constituio/Utilizao do ano
Saldo Final do Ano
Taxa de juro de remunerao do fundo
2009
2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
0
0
0
0
0
0
0
0
0
0
0
0
0
41.667
41.667
41.667
83.333
41.667
125.000
41.667
166.667
41.667
208.333
41.667
250.000
41.667
291.667
41.667
333.333
41.667
375.000
41.667
83.333
125.000
166.667
208.333
250.000
291.667
333.333
2,5%
2,4%
3,0%
3,2%
3,4%
3,5%
3,7%
3,9%
4,1%
4,1%
4,2%
4,3%
4,0%
4,0%
4,0%
778
2.408
4.228
5.919
7.813
9.941
10.847
12.572
14.280
GUAS DA AZAMBUJA
Fevereiro 2009
FUNDO DE RESERVA PARA CAUO

Descrio
2024
2025
2026
2027
2028
2029
2030
2031
2032
2033
2034
2035
2036
2037
2038
2039
Saldo Inicial
Constituio/Utilizao do ano
375.000
41.667
416.667
41.667
458.333
41.667
500.000
41.667
541.667
41.667
583.333
41.667
625.000
41.667
666.667
41.667
708.333
41.667
750.000
41.667
791.667
41.667
833.333
41.667
875.000
41.667
916.667
41.667
958.333
41.667
1.000.000
0
Saldo Final do Ano
416.667
458.333
500.000
541.667
583.333
625.000
666.667
708.333
750.000
791.667
833.333
875.000
916.667
958.333
1.000.000
1.000.000
3,6%
3,6%
3,6%
3,6%
3,6%
3,6%
3,6%
3,6%
3,6%
3,6%
3,6%
3,6%
3,6%
3,6%
3,6%
3,6%
14.393
15.789
17.293
18.797
20.301
21.804
23.308
24.812
26.316
27.819
29.323
30.827
32.331
33.834
35.338
36.090
Taxa de juro de remunerao do fundo

GUAS DA AZAMBUJA
Fevereiro 2009
CASH FLOW WATERFALL

Descrio
2008
2009
2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
8.136
664.623
595.746
827.554
703.951
756.896
773.489
767.151
768.951
853.099
736.166
825.395
(Valores em euros)
Nvel Operacional
(2.798.062)
Cash Flow Gerado

Investimento Total
Inv. Fundo de Maneio
Inv. Activo Fixo
Pagamento de Imposto em Dvida
Reforo de Caixa
Nvel Financiamento No Subordinado
(2.131.146)
(558.007)
73.391
347.945
312.377
511.761
726.962
623.899
734.701
807.842
848.965
891.816
896.853
912.061
947.068
973.370
1.001.242
(2.841.557)
228.017
(3.069.574)
(2.460.404)
140.925
(2.601.329)
(869.069)
14.518
(883.586)
(553.860)
4.796
(558.656)
(62.810)
(59.467)
(3.343)
(27.870)
25.607
(53.478)
(158.791)
(38.703)
(120.088)
(103.593)
480
(104.073)
(91.170)
4.785
(95.955)
(116.657)
7.329
(123.986)
(126.997)
17.683
(144.681)
(139.501)
8.364
(147.865)
(76.756)
8.498
(85.255)
(130.111)
8.283
(138.395)
(116.843)
10.051
(126.893)
(81.227)
(1.159)
532
(595)
(1.358)
(2.384)
(3.281)
(16.876)
(113.481)
(29.896)
(22.635)
(1.313)
42.806
(276)
(283)
(290)
(297)
(305)
(312)
(320)
(328)
(336)
(345)
(353)
3.949
1.156
6.896
748
251.933
6.733
22.577
(445.490)
(360.198)
(420.096)
(437.227)
(392.133)
(6.144.356)
(416.362)
(417.823)
(441.577)
(490.585)
(516.696)
(557.931)
(593.070)
(512.641)
(568.546)
Encargos com Financiamento

Dvida de Longo Prazo
Mini Perm Loan
Linha de Crdito de Mdio Prazo
(80.985)
0
(80.985)
0
(223.505)
0
(223.505)
0
(313.293)
0
(313.293)
0
(354.721)
0
(354.721)
0
(359.143)
0
(359.143)
0
(328.662)
(150.639)
(178.024)
0
(314.171)
(314.171)
0
0
(318.343)
(318.343)
0
0
(327.896)
(327.896)
0
0
(321.620)
(321.620)
0
0
(319.808)
(319.808)
0
0
(319.415)
(319.415)
0
0
(285.530)
(285.530)
0
0
(272.950)
(272.950)
0
0
(259.796)
(259.796)
0
0
Amortizaes de Dvida
Mini Perm Loan
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(5.679.850)
0
(5.679.850)
0
(68.445)
(68.445)
0
0
(68.445)
(68.445)
0
0
(82.135)
(82.135)
0
0
(136.891)
(136.891)
0
0
(164.269)
(164.269)
0
0
(205.336)
(205.336)
0
0
(273.782)
(273.782)
0
0
(205.336)
(205.336)
0
0
(273.782)
(273.782)
0
0
Comisses relativos aos Financiamentos

Mini Perm Loan
Linha de Crdito de Curto Prazo
Garantias
(132.714)
0
(117.624)
0
(15.090)
(7.946)
0
(7.946)
0
0
(4.659)
0
(4.659)
0
0
(2.662)
0
(2.662)
0
0
(180)
0
(180)
0
0
(67.040)
(61.360)
(5.680)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Pagamento da Retribuio Concedente
(210.330)
(107.794)
(88.391)
(67.951)
(23.797)
(24.392)
(25.002)
(25.627)
(26.267)
(26.924)
(27.597)
(28.287)
(28.994)
(29.719)
(30.462)
(5.104)
(8.750)
(8.750)
(8.750)
(8.750)
(8.750)
(8.490)
(5.250)
(5.125)
(5.000)
(4.875)
(4.750)
(4.625)
(4.500)
(4.375)
(16.357)
(12.203)
(5.003)
(3.143)
(263)
(35.663)
(255)
(158)
(154)
(150)
(146)
(143)
(139)
(135)
(131)
Nvel Fundos de Reserva
(179.662)
87.810
(99.457)
(43.753)
(53.288)
(65.907)
(54.450)
(62.004)
(58.947)
(1.154)
(69.312)
(57.387)
Constituio(+)/Utilizao(-) do Fundo de Reserva para Servio da Dvida
(179.662)
87.810
(99.457)
(2.086)
(11.621)
(24.240)
(12.783)
(20.337)
(17.280)
40.513
(27.646)
(15.721)
Constituio(+)/Utilizao(-) do Fundo de Reserva para Investimento
Constituio(+)/Utilizao(-) do Fundo de Reserva de Cauo
(41.667)
(41.667)
(41.667)
(41.667)
(41.667)
(41.667)
(41.667)
(41.667)
(41.667)
Custo de Garantias Prestadas

Imposto Selo sobre Contratos de Mtuo e Caues
Constituio(+)/Utilizao(-) do Fundo de Reserva de Liquidez

CASH FLOW TOTAL
SUBORDINAES
Descrio
2008
(3.243.551)
(2.491.344)
(978.104)
(608.752)
360.300
(5.648.067)
367.439
232.841
249.412
228.455
188.452
152.073
258.875
154.213
199.461
2015
2016
2017
2018
2019
2020
2021
2022
2023
2009
2010
2011
2012
2013
2014
(Valores em euros)
Fundos Disponveis para Cash Sweep
360.300
367.439
232.841
249.412
228.455
188.452
152.073
258.875
154.213
199.461
50,0%
0
50,0%
0
50,0%
0
50,0%
0
50,0%
180.150
50,0%
0
0,0%
0
0,0%
0
0,0%
0
0,0%
0
0,0%
0
0,0%
0
0,0%
0
0,0%
0
0,0%
0
Cash Sweep Accionista
180.150
367.439
232.841
249.412
228.455
188.452
152.073
258.875
154.213
199.461
Fundos Totais Disponveis
180.150
367.439
232.841
249.412
228.455
188.452
152.073
258.875
154.213
199.461
Restries
Pelo RACSD aps distribuies (com caixa)
Pelo RACSD do ano corrente
Pelo RACSD do ano anterior
Pelo RACSD do ano subsquente
-----
-----
-----
-----
-----
213.980
0
0
0
401.135
367.439
367.439
367.439
266.785
232.841
232.841
232.841
282.497
249.412
249.412
249.412
259.427
228.455
228.455
228.455
218.464
188.452
188.452
188.452
180.378
152.073
152.073
152.073
285.787
258.875
258.875
258.875
185.518
154.213
154.213
154.213
228.353
199.461
199.461
199.461
Fundos Disponveis para obrigaes de financiamento subordinado e dividendos
180.150
367.439
232.841
249.412
228.455
188.452
152.073
258.875
154.213
199.461
1 - Pagamento dos juros das Prestaes Acessrias
33.143
15.754
43.214
83.010
125.035
128.226
16.618
3 - Pagamento dos juros da Dvida Subordinada
180.150
134.855
36.006
26.187
18.236
15.548
15.481
4 - Reembolso da Dvida Subordinada
199.441
181.081
180.011
127.208
47.869
8.366
235.524
Fundos Disponveis para pagamento de dividendos
6.733
154.213
199.461
Pagamento de dividendos
131.636
199.461
3.949
1.156
6.896
748
251.933
6.733
22.577
Cash Sweep Bancos
2 - Reembolso de Prestaes Acessrias
Aplicaes de Excessos de Tesouraria
GUAS DA AZAMBUJA
Fevereiro 2009
CASH FLOW WATERFALL

Descrio
2024
2025
2026
2027
2028
2029
2030
2031
2032
2033
Nvel Operacional
814.831
809.320
821.569
865.795
754.501
704.513
789.131
804.010
728.307
768.156
1.770.133
2034
1.576.723
2035
1.817.877
2036
1.896.216
2037
2.284.946
2038
1.332.507
2039
Cash Flow Gerado
1.037.859
1.047.904
1.059.548
1.067.355
1.069.566
1.023.563
1.036.261
1.047.382
1.081.459
1.112.138
2.259.233
2.317.431
2.356.317
2.416.917
2.491.120
1.091.273
Investimento Total
Inv. Fundo de Maneio
Inv. Activo Fixo
(131.539)
7.478
(139.017)
(130.515)
14.261
(144.775)
(125.345)
14.940
(140.284)
(82.239)
16.631
(98.869)
(187.997)
15.267
(203.263)
(185.674)
31.069
(216.743)
(98.847)
17.042
(115.889)
(93.312)
16.351
(109.663)
(194.567)
9.178
(203.745)
(165.337)
11.799
(177.136)
(298.065)
(264.733)
(33.332)
(5.841)
6.314
(12.155)
(29.940)
8.473
(38.413)
(6.167)
6.603
(12.770)
(5.886)
7.204
(13.090)
(183.861)
(183.861)
0
(91.126)
(107.698)
(112.254)
(118.931)
(126.670)
(132.966)
(147.863)
(149.630)
(158.145)
(178.192)
(190.572)
(734.393)
(508.013)
(514.035)
(535.053)
(337.511)
(362)
(371)
(380)
(390)
(400)
(410)
(420)
(430)
(441)
(452)
(463)
(475)
(487)
(499)
(512)
12.017
335.277
750.589
(Valores em euros)
Pagamento de Imposto em Dvida

Reforo de Caixa
Nvel Financiamento No Subordinado
(600.621)
(715.440)
(534.738)
(678.601)
(587.224)
(606.108)
(502.903)
(723.894)
(492.075)
(604.326)
(43.059)
(43.929)
(44.825)
(45.746)
(46.693)
(1.073)
Encargos com Financiamento

Mini Perm Loan
(222.792)
(222.792)
0
0
(200.068)
(200.068)
0
0
(182.965)
(182.965)
0
0
(161.867)
(161.867)
0
0
(138.224)
(138.224)
0
0
(115.308)
(115.308)
0
0
(93.483)
(93.483)
0
0
(67.293)
(67.293)
0
0
(40.012)
(40.012)
0
0
(14.550)
(14.550)
0
0
(0)
(0)
0
0
(0)
(0)
0
0
(0)
(0)
0
0
(0)
(0)
0
0
(0)
(0)
0
0
(0)
(0)
0
0
Amortizaes de Dvida
Mini Perm Loan
(342.227)
(342.227)
0
0
(479.118)
(479.118)
0
0
(314.849)
(314.849)
0
0
(479.118)
(479.118)
0
0
(410.673)
(410.673)
0
0
(451.740)
(451.740)
0
0
(369.606)
(369.606)
0
0
(616.009)
(616.009)
0
0
(410.673)
(410.673)
0
0
(547.564)
(547.564)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Comisses relativos aos Financiamentos

Mini Perm Loan
Linha de Crdito de Curto Prazo
Garantias
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Pagamento da Retribuio Concedente
(31.224)
(32.004)
(32.804)
(33.624)
(34.465)
(35.327)
(36.210)
(37.115)
(38.043)
(38.994)
(39.969)
(40.968)
(41.992)
(43.042)
(44.118)
(4.250)
(4.125)
(4.000)
(3.875)
(3.750)
(3.625)
(3.500)
(3.375)
(3.250)
(3.125)
(3.000)
(2.875)
(2.750)
(2.625)
(2.500)
(1.042)
(31)
Custo de Garantias Prestadas

(128)
(124)
(120)
(116)
(113)
(109)
(105)
(101)
(98)
(94)
(90)
(86)
(83)
(79)
(75)
Nvel Fundos de Reserva
(98.750)
49.020
(113.253)
4.378
(50.742)
10.313
(151.774)
74.642
(97.381)
239.390
(41.667)
(41.667)
(41.667)
(41.667)
(41.667)
Constituio(+)/Utilizao(-) do Fundo de Reserva para Servio da Dvida
(57.084)
90.687
(71.586)
46.045
(9.076)
51.980
(110.107)
116.309
(55.714)
281.057
(0)
0
0
Constituio(+)/Utilizao(-) do Fundo de Reserva para Investimento
(41.667)
(41.667)
(41.667)
(41.667)
(41.667)
(41.667)
(41.667)
(41.667)
(41.667)
(41.667)
(41.667)
(41.667)
(41.667)
(41.667)
(41.667)
115.460
142.901
173.578
191.572
116.534
108.717
134.454
154.759
138.851
403.220
1.685.407
1.491.127
1.731.385
1.808.803
2.196.586
1.331.434
2024
2025
2026
2027
2028
2029
2030
2031
2032
2033
115.460
142.901
173.578
191.572
116.534
108.717
134.454
154.759
138.851
403.220
1.685.407
1.491.127
1.731.385
1.808.803
2.196.586
1.331.434
0,0%
0
0,0%
0
0,0%
0
0,0%
0
0,0%
0
0,0%
0
0,0%
0
0,0%
0
0,0%
0
0,0%
0
0,0%
0
0,0%
0
0,0%
0
0,0%
0
0,0%
0
0,0%
0
Cash Sweep Accionista
115.460
142.901
173.578
191.572
116.534
108.717
134.454
154.759
138.851
403.220
1.685.407
1.491.127
1.731.385
1.808.803
2.196.586
1.331.434
Fundos Totais Disponveis
115.460
142.901
173.578
191.572
116.534
108.717
134.454
154.759
138.851
403.220
1.685.407
1.491.127
1.731.385
1.808.803
2.196.586
1.331.434
Restries
Pelo RACSD aps distribuies (com caixa)
Pelo RACSD do ano corrente
Pelo RACSD do ano anterior
Pelo RACSD do ano subsquente
143.140
115.460
115.460
115.460
165.241
142.901
142.901
142.901
205.365
173.578
173.578
173.578
216.586
191.572
191.572
191.572
146.549
116.534
116.534
116.534
138.231
108.717
108.717
108.717
169.582
134.454
134.454
134.454
179.302
154.759
154.759
154.759
175.462
138.851
138.851
138.851
434.707
403.220
403.220
403.220
1.748.703
1.685.407
1.685.407
1.685.407
1.554.757
1.491.127
1.491.127
1.491.127
1.795.362
1.731.385
1.731.385
1.731.385
1.873.139
1.808.803
1.808.803
1.808.803
2.261.292
2.196.586
2.196.586
2.196.586
1.353.483
1.331.434
1.331.434
1.331.434
Fundos Disponveis para obrigaes de financiamento subordinado e divid
Constituio(+)/Utilizao(-) do Fundo de Reserva de Cauo

Constituio(+)/Utilizao(-) do Fundo de Reserva de Liquidez
CASH FLOW TOTAL
SUBORDINAES
Descrio
2034
2035
2036
2037
2038
2039
(Valores em euros)
Fundos Disponveis para Cash Sweep
Cash Sweep Bancos
115.460
142.901
173.578
191.572
116.534
108.717
134.454
154.759
138.851
403.220
1.685.407
1.491.127
1.731.385
1.808.803
2.196.586
1.331.434
1 - Pagamento dos juros das Prestaes Acessrias
2 - Reembolso de Prestaes Acessrias
3 - Pagamento dos juros da Dvida Subordinada
4 - Reembolso da Dvida Subordinada
Fundos Disponveis para pagamento de dividendos
115.460
142.901
173.578
191.572
116.534
108.717
134.454
154.759
138.851
403.220
1.685.407
1.491.127
1.731.385
1.808.803
2.196.586
1.331.434
Pagamento de dividendos
115.460
142.901
173.578
191.572
116.534
108.717
134.454
154.759
138.851
403.220
1.685.407
1.491.127
1.731.385
1.473.526
1.445.997
1.331.434
335.277
750.589
Aplicaes de Excessos de Tesouraria
GUAS DA AZAMBUJA
Fevereiro 2009
FONTES DE FINANCIAMENTO
Descrio
2008
2009
2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
(Valores em euros)
Capitais Prprios
Capital Social
Prestaes Acessrias
0
0
50.000
250.000
0
195.000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Passivo
Dvida Subordinada (Accionistas)
Dvida Bancria de Longo Prazo
Mini Perm Loan
0
0
0
0
347.500
0
0
2.600.000
307.500
0
0
1.990.000
195.000
0
0
790.000
129.500
0
0
480.000
0
0
0
0
0
0
5.900.000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
FINANCIAMENTO TOTAL
3.247.500
2.492.500
985.000
609.500
5.900.000
FUNDOS NECESSRIOS
3.243.551
2.491.344
978.104
608.752
5.648.067
GUAS DA AZAMBUJA
Fevereiro 2009
FONTES DE FINANCIAMENTO
Descrio
2024
2025
2026
2027
2028
2029
2030
2031
2032
2033
2034
2035
2036
2037
2038
2039
Capitais Prprios
Capital Social
Prestaes Acessrias
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Passivo
Dvida Subordinada (Accionistas)
Dvida Bancria de Longo Prazo
Mini Perm Loan
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
FINANCIAMENTO TOTAL
FUNDOS NECESSRIOS
(Valores em euros)
GUAS DA AZAMBUJA
Fevereiro 2009
DVIDA BANCRIA DE LONGO PRAZO

Descrio
2008
2009
2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Valor em Balano no Inicio do Ano

Aumentos
Amortizaes de Capital
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
5.900.000
0
5.900.000
0
-68.445
5.831.555
0
-68.445
5.763.109
0
-82.135
5.680.974
0
-136.891
5.544.084
0
-164.269
5.379.814
0
-205.336
5.174.478
0
-273.782
4.900.696
0
-205.336
4.695.360
0
-273.782
Valor em Balano no Final do Ano
4.421.578
(Valores em euros)
Taxa de Juro
5.900.000
5.831.555
5.763.109
5.680.974
5.544.084
5.379.814
5.174.478
4.900.696
4.695.360
3,80%
3,68%
4,33%
4,59%
4,74%
4,91%
5,15%
5,28%
5,51%
5,51%
5,63%
5,82%
5,45%
5,47%
5,48%
Juros Pagos (incluindo Imposto de Selo)
150.639
314.171
318.343
327.896
321.620
319.808
319.415
285.530
272.950
259.796
Comisses (incuindo Imposto de Selo)

Comisso de Montagem
Comisso de Imobilizao
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
61.360
61.360
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Imposto Selo sobre Contrato de Mtuo
35.400
2008
2009
2010
2011
2012
2013
2015
2016
2017
2018
2019
2020
2021
2022
2023
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
MINI PERM LOAN

Descrio
2014
(Valores em euros)
Aumentos
0
2.600.000
0
2.600.000
1.990.000
0
4.590.000
790.000
0
5.380.000
480.000
0
5.860.000
0
-180.150
5.679.850
0
-5.679.850
2.600.000
4.590.000
5.380.000
5.860.000
5.679.850
Taxa de Juro - Swap

Taxa de Juro - Varivel
6,15%
4,55%
6,15%
4,43%
6,15%
5,08%
6,15%
5,34%
6,15%
5,49%
6,15%
5,66%
6,15%
5,90%
6,40%
6,28%
6,40%
6,51%
6,40%
6,51%
6,40%
6,63%
6,40%
6,82%
6,40%
6,45%
6,40%
6,47%
6,40%
6,48%

Swap
Taxa Varivel
80.985
74.833
6.152
223.505
206.943
16.563
313.293
286.957
26.337
354.721
323.510
31.211
359.143
276.783
82.360
178.024
136.231
41.792
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

Comisso de Montagem
Comisso de Reembolso Antecipado
117.624
101.400
16.224
0
7.946
0
7.946
0
4.659
0
4.659
0
2.662
0
2.662
0
180
0
0
180
5.680
0
0
5.680
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
15.600
11.940
4.740
2.880
GUAS DA AZAMBUJA
Fevereiro 2009
DVIDA BANCRIA DE LONGO PRAZO

Descrio
2024
2025
2026
2027
2028
2029
2030
2031
2032
2033
2034
2035
2036
2037
2038
2039
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(Valores em euros)
Aumentos
4.421.578
0
-342.227
4.079.350
0
-479.118
3.600.232
0
-314.849
3.285.383
0
-479.118
2.806.265
0
-410.673
2.395.592
0
-451.740
1.943.852
0
-369.606
1.574.246
0
-616.009
958.237
0
-410.673
4.079.350
3.600.232
3.285.383
2.806.265
2.395.592
1.943.852
1.574.246
958.237
547.564
5,04%
5,01%
5,11%
5,11%
5,11%
5,11%
5,11%
5,11%
5,11%
5,11%
5,11%
5,11%
5,21%
5,21%
5,21%
5,21%
Taxa de Juro
547.564
0
-547.564
222.792
200.068
182.965
161.867
138.224
115.308
93.483
67.293
40.012
14.550

Comisso de Montagem
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
2024
2025
2026
2027
2028
2029
2030
2031
2032
2033
2034
2035
2036
2037
2038
2039
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
MINI PERM LOAN

Descrio
(Valores em euros)
Aumentos
6,40%
6,04%
6,40%
6,01%
6,40%
6,01%
6,40%
6,01%
6,40%
6,01%
6,40%
6,01%
6,40%
6,01%
6,40%
6,01%
6,40%
6,01%
6,40%
6,01%
6,40%
6,01%
6,40%
6,01%
6,40%
6,01%
6,40%
6,01%
6,40%
6,01%
6,40%
6,01%

Swap
Taxa Varivel
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

Comisso de Montagem
Comisso de Reembolso Antecipado
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Taxa de Juro - Swap

Taxa de Juro - Varivel
GUAS DA AZAMBUJA
Fevereiro 2009
GARANTIAS - CAUO
Descrio
2008
2009
2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
(Valores em euros)
Comisso de Garantia para a cauo
Montante no Colaterizado
Montante de incidncia
Montante Mnimo
Taxa
0
1.000.000
0
0,88%
Montante Colaterizado
Taxa
5.104
5.104
1.000.000
0
0,88%
8.750
8.750
1.000.000
0
0,88%
8.750
8.750
1.000.000
0
0,88%
8.750
8.750
1.000.000
0
0,88%
8.750
8.750
1.000.000
0
0,88%
8.750
8.750
1.000.000
0
0,88%
8.490
8.385
958.333
0
0,88%
5.250
5.042
916.667
0
0,55%
5.125
4.813
875.000
0
0,55%
5.000
4.583
833.333
0
0,55%
4.875
4.354
791.667
0
0,55%
4.750
4.125
750.000
0
0,55%
4.625
3.896
708.333
0
0,55%
4.500
3.667
666.667
0
0,55%
4.375
3.438
625.000
0
0,55%
0
0
0,25%
0
0
0,25%
0
0
0,25%
0
0
0,25%
0
0
0,25%
0
0
0,25%
104
41.667
0,25%
208
83.333
0,25%
313
125.000
0,25%
417
166.667
0,25%
521
208.333
0,25%
625
250.000
0,25%
729
291.667
0,25%
833
333.333
0,25%
938
375.000
0,25%
263
263
263
263
263
255
158
154
150
146
143
139
135
131
Imposto Selo s/ Valor Mximo da Garantia

Valor da Cauo
1.000.000
757
Comisso de Montagem
15.090
Total
20.951
9.013
9.013
9.013
9.013
9.013
8.744
5.408
5.279
5.150
5.021
4.893
4.764
4.635
4.506
2009
2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
0
0
80.985
0
15.540
0
0
223.505
0
29.150
0
0
313.293
0
44.942
0
0
354.721
0
56.596
0
0
359.143
0
61.348
0
150.639
178.024
0
56.654
0
314.171
0
0
50.777
0
318.343
0
0
36.006
0
327.896
0
0
26.187
0
321.620
0
0
18.236
0
319.808
0
0
15.548
0
319.415
0
0
15.481
0
285.530
0
0
0
0
272.950
0
0
0
0
259.796
0
0
0
5.104
8.750
8.750
8.750
8.750
8.750
8.490
5.250
5.125
5.000
4.875
4.750
4.625
4.500
4.375
0
117.624
0
15.090
0
7.946
0
0
0
4.659
0
0
0
2.662
0
0
0
180
0
0
61.360
5.680
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
CUSTOS FINANCEIROS - DR
Descrio
2008
(Valores em euros)
Encargos Financeiros
Emprstimos de Longo Prazo
Mini Perm Loan
Prestaes Acessrias
Dvida Subordinada Accionista
Caues e Garantias
Comisses Financiamento
Divida Bancria de Longo Prazo
Mini Perm Loan
Garantias
Total
16.357
12.203
5.003
3.143
263
35.663
255
158
154
150
146
143
139
135
131
250.700
281.553
376.647
425.871
429.684
496.768
373.692
359.756
359.362
345.006
340.378
339.788
290.294
277.585
264.302
GUAS DA AZAMBUJA
Fevereiro 2009
GARANTIAS - CAUO
Descrio
2024
2025
2026
2027
2028
2029
2030
2031
2032
2033
2034
2035
2036
2037
2038
2039
4.250
3.208
583.333
0
0,55%
4.125
2.979
541.667
0
0,55%
4.000
2.750
500.000
0
0,55%
3.875
2.521
458.333
0
0,55%
3.750
2.292
416.667
0
0,55%
3.625
2.063
375.000
0
0,55%
3.500
1.833
333.333
0
0,55%
3.375
1.604
291.667
0
0,55%
3.250
1.375
250.000
0
0,55%
3.125
1.146
208.333
0
0,55%
3.000
917
166.667
0
0,55%
2.875
688
125.000
0
0,55%
2.750
458
83.333
0
0,55%
2.625
229
41.667
0
0,55%
2.500
0
0
0
0,55%
1.042
0
0
0
0,55%
1.042
416.667
0,25%
1.146
458.333
0,25%
1.250
500.000
0,25%
1.354
541.667
0,25%
1.458
583.333
0,25%
1.563
625.000
0,25%
1.667
666.667
0,25%
1.771
708.333
0,25%
1.875
750.000
0,25%
1.979
791.667
0,25%
2.083
833.333
0,25%
2.188
875.000
0,25%
2.292
916.667
0,25%
2.396
958.333
0,25%
2.500
1.000.000
0,25%
1.042
1.000.000
0,25%
128
124
120
116
113
109
105
101
98
94
90
86
83
79
75
31
(Valores em euros)
Comisso de Garantia para a cauo
Montante no Colaterizado
Montante Mnimo
Taxa
Montante Colaterizado
Taxa
Imposto Selo s/ Valor Mximo da Garantia
Valor da Cauo
1.000.000
1.000.000
Total
4.378
4.249
4.120
3.991
3.863
3.734
3.605
3.476
3.348
3.219
3.090
2.961
2.833
2.704
2.575
1.073
CUSTOS FINANCEIROS - DR
Descrio
2024
2025
2026
2027
2028
2029
2030
2031
2032
2033
2034
2035
2036
2037
2038
2039
0
222.792
0
0
0
0
200.068
0
0
0
0
182.965
0
0
0
0
161.867
0
0
0
0
138.224
0
0
0
0
115.308
0
0
0
0
93.483
0
0
0
0
67.293
0
0
0
0
40.012
0
0
0
0
14.550
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
4.250
4.125
4.000
3.875
3.750
3.625
3.500
3.375
3.250
3.125
3.000
2.875
2.750
2.625
2.500
1.042
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Comisso de Montagem
(Valores em euros)
Encargos Financeiros
Emprstimos de Longo Prazo
Mini Perm Loan
Prestaes Acessrias
Dvida Subordinada Accionista
Caues e Garantias
Comisses Financiamento
Divida Bancria de Longo Prazo
Mini Perm Loan
Garantias
Total
128
124
120
116
113
109
105
101
98
94
90
86
83
79
75
31
227.170
204.317
187.085
165.859
142.086
119.041
97.088
70.769
43.360
17.769
3.090
2.961
2.833
2.704
2.575
1.073
GUAS DA AZAMBUJA
Fevereiro 2009
POLTICA DE DIVIDENDOS
Descrio
2009
2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
(Valores em euros)
Montante disponvel para Distribuio de Dividendos
6.733
154.213
199.461
Montante a distribuir em funo dos Resultados Transitados
131.636
205.977
199.461
Dividendo do ano
131.636
Taxa de reteno
0,0%
0,0%
0,0%
0,0%
0,0%
0,0%
0,0%
0,0%
0,0%
0,0%
0,0%
0,0%
0,0%
0,0%
0,0%
131.636
199.461
Dividendo Anual Lquido
GUAS DA AZAMBUJA
Fevereiro 2009
POLTICA DE DIVIDENDOS
Descrio
2024
2025
2026
2027
2028
2029
2030
2031
2032
2033
2034
2035
2036
2037
2038
2039
(Valores em euros)
Montante disponvel para Distribuio de Dividendos
115.460
142.901
173.578
191.572
116.534
108.717
134.454
154.759
138.851
403.220
1.685.407
1.491.127
1.731.385
1.808.803
2.196.586
1.331.434
Montante a distribuir em funo dos Resultados Transitados
237.774
390.032
538.432
677.000
818.754
1.054.718
1.329.640
1.595.782
1.862.178
2.183.982
2.278.127
1.922.265
1.803.642
1.473.526
1.445.997
1.500.725
Dividendo do ano
115.460
142.901
173.578
191.572
116.534
108.717
134.454
154.759
138.851
403.220
1.685.407
1.491.127
1.731.385
1.473.526
1.445.997
1.331.434
Taxa de reteno
0,0%
0,0%
0,0%
0,0%
0,0%
0,0%
0,0%
0,0%
0,0%
0,0%
0,0%
0,0%
0,0%
0,0%
0,0%
0,0%
115.460
142.901
173.578
191.572
116.534
108.717
134.454
154.759
138.851
403.220
1.685.407
1.491.127
1.731.385
1.473.526
1.445.997
1.331.434
Dividendo Anual Lquido
GUAS DA AZAMBUJA
Fevereiro 2009
DVIDA SUBORDINADA ACCIONISTA

Descrio
2009
2010
2012
2013
2014
2019
2020
Valor Utilizado no Inicio do Ano

Utilizao
Amortizaes
0
347.500
0
347.500
307.500
0
655.000
195.000
0
850.000
129.500
0
979.500
0
0
979.500
0
0
979.500
0
-199.441
780.059
0
-181.081
598.978
0
-180.011
418.967
0
-127.208
291.758
0
-47.869
243.890
0
-8.366
Valor Utilizado no Final do Ano
347.500
655.000
850.000
979.500
979.500
979.500
780.059
598.978
418.967
291.758
243.890
235.524
15.540
44.690
89.632
146.228
27.425
84.079
363.040
699.690
939.632
1.125.728
1.006.925
1.063.579
780.059
598.978
418.967
291.758
243.890
235.524
2,80%
1,50%
2,68%
1,50%
3,33%
1,50%
3,59%
1,50%
3,74%
1,50%
3,91%
1,50%
4,15%
1,50%
4,28%
1,50%
4,51%
1,50%
4,51%
1,50%
4,63%
1,50%
4,82%
1,50%
4,45%
1,50%
4,47%
1,50%
4,48%
1,50%
Juros Pagos
Euribor 6 meses
Spread
0
0
0
0
0
0
0
0
0
0
0
0
180.150
124.300
55.850
0
0
0
134.855
96.693
38.162
36.006
26.662
9.344
26.187
19.651
6.536
18.236
13.685
4.551
15.548
11.744
3.805
15.481
11.806
3.674
0
0
0
0
0
0
0
0
0
Juros capitalizados
Total de Dvida aos Accionistas
Euribor 6 meses
Spread
2011
2015
2016
2017
2018
2021
235.524
0
-235.524
2022
0
0
0
2023
0
0
0
GUAS DA AZAMBUJA
Fevereiro 2009
DVIDA SUBORDINADA ACCIONISTA

Descrio
2024
2025
2026
2027
2028
2029
2030
2031
2032
2033
2034
2035
2036
2037
2038
2039
Valor Utilizado no Inicio do Ano

Utilizao
Amortizaes
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Valor Utilizado no Final do Ano
Juros capitalizados
Total de Dvida aos Accionistas
4,04%
1,50%
4,01%
1,50%
4,01%
1,50%
4,01%
1,50%
4,01%
1,50%
4,01%
1,50%
4,01%
1,50%
4,01%
1,50%
4,01%
1,50%
4,01%
1,50%
4,01%
1,50%
4,01%
1,50%
4,01%
1,50%
4,01%
1,50%
4,01%
1,50%
4,01%
1,50%
Juros Pagos
Euribor 6 meses
Spread
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Euribor 6 meses
Spread
GUAS DA AZAMBUJA
Fevereiro 2009
CASH FLOW DO ACCIONISTA

Descrio
TIR do Accionista (Blended)
Cash Out-Flows
Inv. Capital Social
Inv. Prestaes Acessrias
Inv. Dvida Subordinada (accionista)
Cash In-Flows
Dividendos
Remunerao de Dvida Subordinada (accionista)
Amortizao de Dvida Subordinada (accionista)
Valor de lquidao da sociedade concessionria
Cash Flow do Accionista
2
2009
3
2010
4
2011
5
2012
6
2013
7
2014
8
2015
9
2016
10
2017
11
2018
12
2019
13
2020
14
2021
15
2022
12,65%
(50.000)
(250.000)
(347.500)
0
(195.000)
(307.500)
0
0
(195.000)
0
0
(129.500)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
180.150
0
0
0
0
0
0
0
0
0
0
33.143
134.855
199.441
0
0
0
15.754
36.006
181.081
0
0
0
43.214
26.187
180.011
0
0
0
83.010
18.236
127.208
0
0
0
125.035
15.548
47.869
0
0
0
128.226
15.481
8.366
0
0
0
16.618
0
235.524
0
131.636
0
0
0
0
0
(647.500)
(502.500)
(195.000)
(129.500)
180.150
367.439
232.841
249.412
228.455
188.452
152.073
252.142
131.636
GUAS DA AZAMBUJA
Fevereiro 2009
CASH FLOW DO ACCIONISTA

Descrio
TIR do Accionista (Blended)
16
2023
17
2024
18
2025
19
2026
20
2027
21
2028
22
2029
23
2030
24
2031
25
2032
26
2033
27
2034
28
2035
29
2036
30
2037
31
2038
32
2039
12,65%
Cash Out-Flows
Inv. Capital Social
Inv. Prestaes Acessrias
Inv. Dvida Subordinada (accionista)
Cash In-Flows
Dividendos
Remunerao de Dvida Subordinada (accionista)
Amortizao de Dvida Subordinada (accionista)
Valor de lquidao da sociedade concessionria
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
199.461
0
0
0
0
0
115.460
0
0
0
0
0
142.901
0
0
0
0
0
173.578
0
0
0
0
0
191.572
0
0
0
0
0
116.534
0
0
0
0
0
108.717
0
0
0
0
0
134.454
0
0
0
0
0
154.759
0
0
0
0
0
138.851
0
0
0
0
0
403.220
0
0
0
0
0
1.685.407
0
0
0
0
0
1.491.127
0
0
0
0
0
1.731.385
0
0
0
0
0
1.473.526
0
0
0
0
0
1.445.997
0
0
0
0
0
1.331.434
0
0
0
0
893.778
Cash Flow do Accionista
199.461
115.460
142.901
173.578
191.572
116.534
108.717
134.454
154.759
138.851
403.220
1.685.407
1.491.127
1.731.385
1.473.526
1.445.997
2.225.212

Anexo XVIII - Caso Base

Загружено:

Сведения о документе

Авторское право

Доступные форматы

Поделиться этим документом

Поделиться или встроить документ

Параметры публикации

Этот документ был вам полезен?

Это неприемлемый материал?

Авторское право:

Доступные форматы

Anexo XVIII - Caso Base

Загружено:

Авторское право:

Доступные форматы

GUAS DA AZAMBUJA

Modelo Econmico - Financeiro

2008 All rights reserved. F9 Consulting

Checking Proveitos Operacionais

Total de Proveitos de Explorao

Total de Custos de Explorao

Resultados antes de impostos

Impostos Diferidos - Poupana

Resultados antes de impostos

Total de Custos de Explorao

Impostos Diferidos - Poupana

Checking Proveitos Operacionais

Total do capital prprio

TOTAL DO CAPITAL PRPRIO E PASSIVO

BALANOS PREVISIONAIS (cont.)

Total do capital prprio

Dvidas de longo prazo

TOTAL DO CAPITAL PRPRIO E PASSIVO

BALANOS PREVISIONAIS (cont.)

MAPA DE ORIGEM E APLICAO DE FUNDOS

Checking Proveitos Operacionais

Resgate de Aplicaes de Tesouraria

Utilizao do Fundo de Reserva para Servio da Dvida

Amortizao da dvida CMA (por integrao do patrimnio)

Constituio de do Fundo de Reserva para Investimento

Pagamento Retribuio Concedente

Caixa ano anterior

MAPA DE ORIGEM E APLICAO DE FUNDOS

Resgate de Aplicaes de Tesouraria

Utilizao do Fundo de Reserva para Servio da Dvida

Pagamento Imposto (Valor Lquido)

Pagamento Retribuio Concedente

Amortizao da dvida CMA (por integrao do patrimnio)

Construes e equipamentos (especificar)

Montagem Project Finance

TOTAL PREOS CORRENTES

Construes e equipamentos (especificar)

Montagem Project Finance

TOTAL PREOS CORRENTES

Construes e equipamentos (especificar)

Montagem Project Finance

TOTAL - PREOS CONSTANTES

Construes e equipamentos (especificar)

Montagem Project Finance

TOTAL - PREOS CONSTANTES

Construes e equipamentos (especificar)

Montagem Project Finance

Construes e equipamentos (especificar)

Taxa de Atendimento gua

Consumos Comrcio e Indstria

Consumos Temporrios - Obras

Consumos de autarquias Azambuja

Consumos de autarquias limtrofes

Consumos de Instalaes do Estado e de outras pessoas colectivas de Direito Pblico

Consumos de Reformados, Pensionistas e Idosos

Taxa de Atendimento gua

Consumos Comrcio e Indstria

Consumos Temporrios - Obras

Consumos de Instalaes do Estado e de outras pessoas colectivas de Direito P

Consumos de autarquias Azambuja

Consumos de autarquias limtrofes

Consumos de Reformados, Pensionistas e Idosos

DISTRIBUIO DE CLIENTES (VALOR MDIO ANUAL)

Distribuio do parque total de contadores