Empresa CODE Ano Activo Cor Activo Total

CDM 1 2015 2,578,775,608.00 10,305,317,000.00

CDM 1 2016 2,241,624,039.00 10,686,325,516.00
CDM 1 2017 2,645.00 11,292.00
CDM 1 2018 3,178.00 14,979.00
CDM 1 2019 5,420.00 26,404.00
CFM 2 2015 8,316,232.00 51,429,644.00
CFM 2 2016 9,554,828.00 54,188,414.00
CFM 2 2017 16,991,884.00 52,319,673.00
CFM 2 2018 16,507,498.00 49,977,017.00
CFM 2 2019 14,662,728.00 48,558,596.00
CIN 3 2015 120,018,190.00 266,288,984.00
CIN 3 2016 126,670,632.00 264,317,510.00
CIN 3 2017 133,081,685.00 282,704,686.00
CIN 3 2018 133,642,234.00 284,933,712.00
CIN 3 2019 124,988,532.00 288,702,281.00
HCB 4 2015 11,652,484.00 58,410,735.00
HCB 4 2016 14,656,643.00 63,543,371.00
HCB 4 2017 10,824,189.00 59,009,713.00
HCB 4 2018 12,151,361.00 59,962,685.00
HCB 4 2019 17,322,280.00 65,440,480.00
MOTA ENGEL 5 2015 80,319.00 236,802.00
MOTA ENGEL 5 2016 62,965.00 235,556.00
MOTA ENGEL 5 2017 2,494,457.00 4,614,090.00
MOTA ENGEL 5 2018 2,652,358.00 4,693,008.00
MOTA ENGEL 5 2019 2,768,193.00 5,054,564.00
VISABEIRA 6 2015 41,998.00 1,502,116.00
VISABEIRA 6 2016 18,874.00 1,399,463.00
VISABEIRA 6 2017 421,317,297.00 1,576,970,248.00
VISABEIRA 6 2018 450,806,690.00 2,694,897,281.00
VISABEIRA 6 2019 479,104,402.00 1,938,236,449.00
AUTO 7 2015 15,092,106.61 15,195,525.64
AUTO 7 2016 16,599,555.09 16,699,734.12
AUTO 7 2017 17,873,223.00 17,973,402.00
AUTO 7 2018 17,387,857.00 18,419,797.00
AUTO 7 2019 18,075,432.00 19,357,958.00
Toyota 8 2015 160,422,324.00 245,731,799.00
Toyota 8 2016 168,978,439.00 253,151,094.00
Toyota 8 2017 190,302,191.00 277,987,779.00
Toyota 8 2018 196,770,447.00 284,867,248.00
Toyota 8 2019 164,516,312.00 254,780,574.00
Efacec 9 2015 389,321,532.00 692,635,154.00
Efacec 9 2016 338,423,926.00 638,216,308.00
Efacec 9 2017 337,160,694.00 673,344,817.00
Efacec 9 2018 380,069,262.00 730,620,893.00
Efacec 9 2019 342,795,344.00 342,795,344.00
Oli 10 2015 17,885,445.00 57,664,672.00
Oli 10 2016 17,670,098.00 59,584,916.00
Oli 10 2017 18,378,710.00 63,565,589.00
Oli 10 2018 19,881,795.00 67,183,056.00
Oli 10 2019 23,621,989.00 69,978,635.00
Jeremias Martins 11 2015 1,359,212.00 5,332,715.00
Jeremias Martins 11 2016 1,677,755.00 5,685,642.00
Jeremias Martins 11 2017 1,921,617.00 6,441,815.00
Jeremias Martins 11 2018 1,961,167.00 6,659,927.00
Jeremias Martins 11 2019 2,409,659.00 9,751,871.00
Intercement Cimpor 12 2015 1,415,161.00 5,594,749.00
Intercement Cimpor 12 2016 1,254,042.00 4,976,915.00
Intercement Cimpor 12 2017 1,679,325.00 4,398,105.00
Intercement Cimpor 12 2018 1,047,902.00 3,781,518.00
Intercement Cimpor 12 2019 776,674.00 3,682,891.00
Coca Cola 13 2015 42,232.00 210,249.00
Coca Cola 13 2016 45,453.00 279,256.00
Coca Cola 13 2017 55,657.00 285,677.00
Coca Cola 13 2018 57,490.00 263,787.00
Coca Cola 13 2019 56,796.00 257,839.00
Invenarios Clientes Passivo C
1,283,842,531.00 972,390,573.00 3,944,123,323.00
1,435,147,146.00 559,837,522.00 3,654,716,975.00
1,491.00 734.00 4,718.00
1,605.00 599.00 4,718.00
1,900.00 582.00 10,977.00
1,082,946.00 1,532,996.00 7,282,745.00
1,177,386.00 2,239,781.00 7,023,239.00
1,161,250.00 3,587,751.00 6,045,816.00
1,426,092.00 3,315,395.00 5,867,317.00
1,940,156.00 3,199,968.00 11,655,185.00
34,073,828.00 31,166,678.00 79,425,414.00
32,934,201.00 35,383,005.00 77,116,708.00
43,696,879.00 37,910,338.00 8,906,500.00
45,029,635.00 39,153,739.00 110,292,958.00
46,941,589.00 39,733,026.00 114,397,175.00
398,038.00 5,528,854.00 6,057,105.00
531,987.00 7,260,688.00 3,223,374.00
624,082.00 2,495,966.00 2,110,048.00
694,396.00 5,175,711.00 4,199,233.00
1,006,637.00 7,413,736.00 2,765,852.00
19,720.00 412,120.00
26,872.00 287,114.00
344,996.00 866,716.00 2,442,619.00
334,167.00 742,885.00 334,167.00
332,599.00 828,564.00 332,599.00
2,140.00 456.00 927,737.00
2,117.00 238.00 911,074.00
127,622,533.00 107,672,255.00 500,591,499.00
110,390,035.00 120,226,221.00 541,082,578.00
111,036,731.00 129,517,805.00 550,472,703.00
9,908,314.61 3,956,424.97 1,103,354.70
6,200,000.00 6,459,026.44 1,101,867.19
6,519,414.00 6,549,551.00 324,943.00
6,893,955.00 7,016,886.00 192,486.00
6,494,035.00 5,280,883.00 328,038.00
58,717,810.00 87,035,232.00 89,848,247.00
52,135,449.00 101,960,592.00 71,101,410.00
61,045,015.00 106,694,935.00 116,510,905.00
61,082,260.00 110,786,260.00 107,198,882.00
7,532,645.00 72,522,678.00 72,239,910.00
51,617,339.00 270,760,348.00 287,751,995.00
36,264,015.00 236,954,777.00 223,857,740.00
29,106,894.00 159,484,155.00 236,408,167.00
36,883,082.00 167,557,223.00 313,332,390.00
342,795,344.00 105,629,340.00 304,444,790.00
6,433,508.00 9,095,706.00 17,606,918.00
5,944,406.00 10,364,920.00 17,211,530.00
6,456,655.00 9,912,134.00 18,728,029.00
6,623,453.00 9,493,714.00 20,316,013.00
6,140,255.00 12,570,568.00 17,866,083.00
638,339.00 53,501.00 3,022,879.00
718,618.00 45,928.00 3,436,069.00
841,565.00 56,424.00 4,022,712.00
970,653.00 58,417.00 4,187,186.00
1,038,627.00 64,188.00 5,046,015.00
390,802.00 153,128.00 775,332.00
409,321.00 147,392.00 1,664,517.00
353,710.00 94,672.00 1,158,903.00
295,010.00 87,910.00 1,204,874.00
319,919.00 79,976.00 802,198.00
8,066.00 7,175.00 30,480.00
10,744.00 11,769.00 39,868.00
11,277.00 13,131.00 89,373.00
10,051.00 11,726.00 45,524.00
10,538.00 11,277.00 51,010.00
Emprest Vendas Cust Venda
1,706,137,275.00 11,977,787,012.00 6,784,074,616.00
588,772,942.00 14,032,288,241.00 7,929,002,826.00
16,690.00 9,636.00
18,210.00 10,711.00
920.00 16,167.00 9,496.00
8,505,661.00 9,177,797.00 308,744.00
11,619,729.00 10,867,188.00 461,470.00
4,872,559.00 11,980,353.00 273,069.00
3,262,718.00 12,073,657.00 403,564.00
1,709,274.00 13,129,958.00 537,042.00
114,651,501.00 200,368,138.00 93,790,931.00
112,567,181.00 210,308,208.00 98,025,331.00
1,503,055.00 227,820,028.00 110,154,200.00
669,712.00 231,022,730.00 112,239,704.00
1,864,658.00 234,446,485.00 116,299,186.00
3,744,362.00 12,856,395.00 2,418,414.00
6,727,376.00 15,043,716.00 1,651,310.00
6,009,070.00 15,574,890.00 1,736,835.00
1,484,523.00 22,339,553.00 2,409,049.00
369,448.00 23,841,613.00 2,595,208.00
692,509.00 12,286.00
631,295.00 16,476.00
808,178.00 2,597,294.00 1,092,907.00
948,727.00 2,801,749.00 1,301,551.00
1,229,119.00 2,826,746.00 1,222,564.00
494,461.00 411,414.00 69,211.00
342,794.00 435,514.00 73,541.00
190,597,680.00 148,226,657.00 102,443,170.00
189,144,277.00 745,403,142.00 110,823,897.00
213,245,332.00 910,222,502.00 142,240,320.00
17,866,150.28 14,065,175.57
131,417.10 24,422,042.54 20,761,335.38
727,814.00 24,170,612.00 19,816,645.00
20,500,590.00 14,727,514.00
18,440,209.00 13,954,284.00
15,052,632.00 256,808,132.00 212,712,834.00
23,210,526.00 274,422,481.00 231,161,973.00
17,000,000.00 313,210,999.00 264,702,751.00
10,000,000.00 363,662,703.00 302,261,681.00
10,000,000.00 361,725,495.00 306,011,719.00
76,801,099.00 422,914,356.00 200,284,583.00
60,463,656.00 437,954,175.00 209,694,892.00
61,527,447.00 431,886,771.00 198,635,735.00
56,262,726.00 426,551,800.00 204,295,983.00
44,859,152.00 353,568,818.00 159,419,019.00
16,160,586.00 46,116,416.00 21,468,210.00
14,547,018.00 49,198,159.00 21,408,072.00
9,444,537.00 54,104,701.00 24,068,803.00
9,295,997.00 56,307,384.00 25,113,510.00
11,540,603.00 59,339,922.00 26,081,389.00
507,613.00 13,727,960.00 10,790,486.00
185,445.00 14,621,738.00 11,508,992.00
529,034.00 16,276,150.00 12,817,884.00
624,055.00 17,336,708.00 13,576,829.00
732,449.00 18,638,220.00 14,562,712.00
2,028,964.00 2,492,708.00 641,887.00
2,146,676.00 1,842,762.00 409,433.00
1,711,732.00 1,884,508.00 393,363.00
1,038,809.00 1,439,539.00 336,568.00
127,319.00 1,315,056.00 299,784.00
1,950.00 151,914.00 98,056.00
10,167.00 177,082.00 80,330.00
8,620.00 203,374.00 112,094.00
13,930.00 181,823.00 98,404.00
12,563.00 192,342.00 106,964.00
Juros
77,096,697.00
276,158,009.00

46.00
64,845.00
59,718.00
326,546.00
242,691.00
160,884.00
5,117,561.00
3,071,426.00
1,750,916.00
1,786,538.00
1,787,532.00
726,657.00
641,034.00
49,453.00
462,590.00
116,107.00
48,976.00
35,497.00
127,319.00
131,778.00
135,678.00
9,810.00
12,556.00
39,723,243.00
38,906,859.00
43,930,705.00

146,368.55
7,035.00

748.00
1,676,225.00
1,814,985.00
1,701,186.00
1,517,914.00
1,322,167.00
10,366,867.00
4,119,016.00
2,918,936.00
3,309,381.00
4,390,450.00
447,879.00
335,334.00
309,008.00
274,004.00
259,617.00
24,727.00
12,833.00
15,157.00
21,745.00
26,484.00
262,558.00
281,069.00
262,955.00
140,700.00
89,007.00
4,122.00
3,568.00
4,589.00
4,984.00
4,682.00
Code Ano CCC CD MB LG RS
1 2015 0.09 0.05 0.57 0.65 0.03
1 2016 0.05 0.47 0.57 0.61 0.03
1 2017 0.07 0.58 0.56 0.03
1 2018 0.04 0.59 0.67 0.03
1 2019 0.02 0.05 0.59 0.49 0.02
2 2015 0.03 0.01 0.03 1.14 0.02
2 2016 0.04 0.01 0.04 1.36 0.03
2 2017 0.07 0.07 0.02 2.81 0.03
2 2018 0.07 0.07 0.03 2.81 0.02
2 2019 0.07 0.09 0.04 1.26 0.02
3 2015 0.12 0.04 0.47 1.51 0.02
3 2016 0.13 0.03 0.47 1.64 0.02
3 2017 0.13 1.16 0.48 14.94 0.01
3 2018 0.14 2.67 0.49 1.21 0.01
3 2019 0.14 0.96 0.50 1.09 0.01
4 2015 0.09 0.19 0.19 1.92 0.09
4 2016 0.11 0.10 0.11 4.55 0.08
4 2017 0.04 0.01 0.11 5.13 0.07
4 2018 0.09 0.31 0.11 2.89 0.09
4 2019 0.11 0.31 0.11 6.26 0.07
5 2015 0.08 0.07 0.19
5 2016 0.11 0.06 0.22
5 2017 0.19 0.16 0.42 1.02 0.02
5 2018 0.16 0.14 0.46 7.94 0.02
5 2019 0.16 0.11 0.43 8.32 0.02
6 2015 0.00 0.02 0.17 0.05 0.53
6 2016 0.00 0.04 0.17 0.02 0.57
6 2017 0.07 0.21 0.69 0.84 0.00
6 2018 0.04 0.21 0.15 0.83 0.02
6 2019 0.07 0.21 0.16 0.87 0.02
7 2015 0.26 0.79 13.68 0.01
7 2016 0.39 1.11 0.85 15.06 0.01
7 2017 0.36 0.01 0.82 55.00 0.01
7 2018 0.38 0.72 90.33 0.01
7 2019 0.27 0.76 55.10 0.01
8 2015 0.35 0.11 0.83 1.79 0.01
8 2016 0.40 0.08 0.84 2.38 0.01
8 2017 0.38 0.10 0.85 1.63 0.01
8 2018 0.39 0.15 0.83 1.84 0.02
8 2019 0.28 0.13 0.85 2.28 0.13
9 2015 0.39 0.13 0.47 1.35 0.02
9 2016 0.37 0.07 0.48 1.51 0.03
9 2017 0.24 0.05 0.46 1.43 0.04
9 2018 0.23 0.06 0.48 1.21 0.03
9 2019 0.31 0.10 0.45 1.13 0.00
10 2015 0.16 0.03 0.47 1.02 0.02
10 2016 0.17 0.02 0.44 1.03 0.02
10 2017 0.16 0.03 0.44 0.98 0.02
10 2018 0.14 0.03 0.45 0.98 0.02
10 2019 0.18 0.02 0.44 1.32 0.03
11 2015 0.01 0.05 0.79 0.45 0.06
11 2016 0.01 0.07 0.79 0.49 0.06
11 2017 0.01 0.03 0.79 0.48 0.05
11 2018 0.01 0.03 0.78 0.47 0.05
11 2019 0.01 0.04 0.78 0.48 0.05
12 2015 0.03 0.13 0.26 1.83 0.02
12 2016 0.03 0.13 0.22 0.75 0.01
12 2017 0.02 0.15 0.21 1.45 0.01
12 2018 0.02 0.14 0.23 0.87 0.01
12 2019 0.02 0.70 0.23 0.97 0.01
13 2015 0.03 2.11 0.65 1.39 0.05
13 2016 0.04 0.35 0.45 1.14 0.05
13 2017 0.05 0.53 0.55 0.62 0.05
13 2018 0.04 0.36 0.54 1.26 0.05
13 2019 0.04 0.37 0.56 1.11 0.05
CODE CODE Ano CCC CD MB LG RS
CFM 1 2015 0.184338 0.007624 0.96636 1.141909 0.000792
CFM 1 2016 0.234414 0.005139 0.957535 1.360459 0.001089
CFM 1 2017 0.211145 0.067017 0.977207 2.81052 0.000653
CFM 1 2018 0.200842 0.074383 0.966575 2.813466 0.000786
CFM 1 2019 0.218238 0.094124 0.959098 1.258043 0.000769
CIN 2 2015 0.259683 0.044636 0.531907 1.51108 0.007646
CIN 2 2016 0.279331 0.027285 0.533897 1.642583 0.008268
CIN 2 2017 0.284865 1.164905 0.516486 14.94209 0.007002
CIN 2 2018 0.292974 2.667621 0.514162 1.211702 0.006924
CIN 2 2019 0.317893 0.958638 0.503941 1.092584 0.006882
HCB 3 2015 0.474479 0.194067 0.81189 1.923771 0.016877
HCB 3 2016 0.495385 0.095287 0.890233 4.546988 0.008622
HCB 3 2017 0.230592 0.00823 0.888485 5.129831 0.007731
HCB 3 2018 0.425937 0.311609 0.892162 2.89371 0.009637
HCB 3 2019 0.427988 0.314272 0.891148 6.262909 0.007161
VISABEIRA 4 2015 0.010858 0.01984 0.831773 0.045269 0.089838
VISABEIRA 4 2016 0.01261 0.036628 0.83114 0.020716 0.096495
VISABEIRA 4 2017 0.255561 0.208414 0.308875 0.841639 0.00223
VISABEIRA 4 2018 0.266691 0.205699 0.851324 0.833157 0.002789
VISABEIRA 4 2019 0.270333 0.20601 0.84373 0.870351 0.003558
Toyota 5 2015 0.542538 0.111358 0.171705 1.785481 0.010063
Toyota 5 2016 0.603394 0.078197 0.157642 2.376584 0.012316
Toyota 5 2017 0.560661 0.10007 0.154874 1.633342 0.012045
Toyota 5 2018 0.563023 0.151791 0.168841 1.835564 0.013746
Toyota 5 2019 0.440824 0.132217 0.154022 2.27736 0.112846
Efacec 6 2015 0.695467 0.134983 0.526418 1.352976 0.010778
Efacec 6 2016 0.700171 0.068124 0.521194 1.511781 0.016062
Efacec 6 2017 0.473021 0.047441 0.540075 1.42618 0.018957
Efacec 6 2018 0.44086 0.05882 0.521052 1.212991 0.015386
Efacec 6 2019 0.308141 0.097872 0.549115 1.125969 0.001292
Oli 7 2015 0.508554 0.027714 0.534478 1.015819 0.009269
Oli 7 2016 0.58658 0.023052 0.56486 1.026643 0.010004
Oli 7 2017 0.539327 0.032718 0.555144 0.981348 0.010355
Oli 7 2018 0.477508 0.029475 0.553993 0.978627 0.010532
Oli 7 2019 0.532155 0.022496 0.560475 1.322169 0.011799
Jeremias Marti 8 2015 0.039362 0.048712 0.213977 0.449642 0.046956
Jeremias Marti 8 2016 0.027375 0.069201 0.212885 0.488277 0.044487
Jeremias Marti 8 2017 0.029363 0.02865 0.212474 0.477692 0.042308
Jeremias Marti 8 2018 0.029787 0.034845 0.216874 0.468374 0.038854
Jeremias Marti 8 2019 0.026638 0.036158 0.218664 0.477537 0.038948
Intercement C 9 2015 0.108205 0.129405 0.742494 1.825232 0.004562
Intercement C 9 2016 0.117534 0.130932 0.777816 0.753397 0.002779
Intercement C 9 2017 0.056375 0.153619 0.791265 1.449064 0.003089
Intercement C 9 2018 0.083891 0.135444 0.766197 0.869719 0.003169
Intercement C 9 2019 0.102972 0.699087 0.772037 0.968182 0.002603
Coca Cola 10 2015 0.169895 2.113846 0.35453 1.385564 0.033769
Coca Cola 10 2016 0.258927 0.350939 0.546368 1.140087 0.020769
Coca Cola 10 2017 0.235927 0.532367 0.448828 0.62275 0.027611
Coca Cola 10 2018 0.203966 0.357789 0.458792 1.26285 0.027196
Coca Cola 10 2019 0.198553 0.372682 0.443886 1.113429 0.028195