DOEPE 26/02/2015 - Pág. 24 - Poder Executivo - Diário Oficial do Estado de Pernambuco

Poder Executivo ● 26/02/2015 ● Diário Oficial do Estado de Pernambuco

24

Diário Oficial do Estado de Pernambuco - Poder Executivo
COMPANHIA ENERGÉTICA DE PERNAMBUCO S.A. - CNPJ nº 10.835.932/0001-08

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CVM nº 01436-2

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Companhia Aberta

DEMONSTRAÇÕES DAS MUTAÇÕES DO PATRIMÔNIO LÍQUIDO - Em milhares de reais
Reserva de Capital
Reservas de Lucros
Remuneração
de Bens
Reser- Reserva
Resere Direitos
va de
de
va de
Constituídos Reserva IncenIncenRe- RetenCapital
Com Capital Especial
tivo
tivo
serva ção de
Social
Próprio de Ágio Fiscal
Fiscal
Legal Lucros
Saldos em 31 de dezembro de 2012
(Reapresentado)
590.174
5HYHUVmRGH'LYLGHQGRV3UHVFULWRV
$SURYDomRGDSURSRVWDGHGLYLGHQGRVDGLFLRQDO
Transações de Capital com os Sócios
/XFURGRH[HUFtFLR
-

30.077
-

DEMONSTRAÇÕES DO RESULTADO ABRANGENTE EXERCÍCIOS FINDOS
EM 31 DE DEZEMBRO - Em milhares de reais
Proposta
de
DistribuiLucros ção de DiAcumu- videndos
lados adicional

Outras
Reservas de
Lucros

Outros
Resultados
Abrangentes

335


-

(42.469)
-

(132.506)


-




-

-




-

67.274

-

-

67.274

504

116
-

24.805
-


(33.481)


-




-

-




-

(14.064)

-

-

(14.064)

620

10.741

454.999 73.004 268.523 118.035 14.214
-

3HUGDVVREUHDWXDULDOGRSODQRGHEHQHItFLRGH¿QLGR
7ULEXWRVVJDQKRV SHUGDV
Outros resultados abrangentes do período,
líquidos de impostos
'HVWLQDo}HV
5HVHUYDGH,QFHQWLYR)LVFDO68'(1(

Saldos em 31 de dezembro de 2013
590.174
30.077 454.999 73.004 276.261 118.035 14.214
5HYHUVmRGH'LYLGHQGRV3UHVFULWRV
Transações de Capital com os Sócios
/XFURGRH[HUFtFLR
3HUGDVVREUHDWXDULDOGRSODQRGHEHQHItFLR
GH¿QLGR
7ULEXWRVVJDQKRV SHUGDV
Outros resultados abrangentes do período,
líquidos de impostos
'HVWLQDo}HV
5HVHUYDGH,QFHQWLYR)LVFDO68'(1(
- 
-XURVVREUHFDSLWDOSUySULR 1RWD
'LYLGHQGRVSURSRVWRV
Saldos em 31 de dezembro de 2014
590.174
30.077 454.999 73.004 288.293 118.035 14.214
$VQRWDVH[SOLFDWLYDVVmRSDUWHLQWHJUDQWHGDVGHPRQVWUDo}HV¿QDQFHLUDV

Recife, 26 de fevereiro de 2015





Total do
Patrimônio
Líquido

11.337 1.385.723

(11.337) (11.337)

(11.168)
- 

- 1.548.592

116
- 

-



-


8.249 1.588.406

DEMONSTRAÇÕES DO VALOR ADICIONADO EXERCÍCIOS FINDOS EM 31 DE DEZEMBRO - Em milhares de reais
Ref.:
2014
2013
Ref.:
2014
2013
Reclassificado
Reclassificado
Receitas
,QGHQL]Do}HVWUDEDOKLVWDV


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3DUWLFLSDomRQRUHVXOWDGR


 
 
3URYLVmRSDUDFUpGLWRVGHOLTXLGDomRGXYLGRVD
$GPLQLVWUDGRUHV


5.279.954
4.378.490
(QFHUUDPHQWRGHRUGHPHPFXUVR


 
 
Insumos adquiridos de terceiros
  7UDQVHIHUrQFLDSDUD2UGHQV
Subtotal
183.061
158.206
(QHUJLDHOpWULFDFRPSUDGDSDUDUHYHQGD
   
 
Impostos, taxas e contribuições
(QFDUJRVGHXVRGDUHGHEiVLFDGHWUDQVPLVVmR  
 
 
,166 VREUHIROKDGHSDJDPHQWR 


0DWpULDVSULPDVFRQVXPLGDV
 
 
 
 
 
,&06


0DWHULDLVVHUYLoRVGHWHUFHLURVHRXWURV
 
(3.415.423)
(2.763.011)
3,6&2),16VREUHIDWXUDPHQWR


Valor adicionado bruto
1.864.531
1.615.479
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$PRUWL]DomR
 
2EULJDo}HVLQWUDVHWRULDLV


Valor adicionado líquido
1.697.697
1.462.228


2XWURV
Subtotal
1.228.479
1.115.368

 Remuneração de capitais de terceiros
5HFHLWDV¿QDQFHLUDV
Valor adicionado total a distribuir
1.831.759
1.580.288
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Distribuição do valor adicionado
$OXJXpLV
 
Subtotal
290.268
199.951
Pessoal
5HPXQHUDo}HV

 Remuneração de capitais próprios
-XURVVREUHFDSLWDOSUySULR

(QFDUJRVVRFLDLV H[FHWR,166 


'LYLGHQGRVSURSRVWRV

(QWLGDGHGHSUHYLGrQFLDSULYDGD


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$X[tOLRDOLPHQWDomR


$EVRUomRGRSUHMXt]R ([HUFtFLRVDQWHULRUHV 


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3UHMXt]R
'HVSHVDVFRPGHVOLJDPHQWR


129.951
106.763
)pULDVHžVDOiULR

 Subtotal
1.831.759
1.580.288
3ODQRGHVD~GH

 Valor adicionado distribuído
9DORUEUXWRQmRGHGX]LGRVGRVFUpGLWRVGH3,6&2),16
$VQRWDVH[SOLFDWLYDVVmRSDUWHLQWHJUDQWHGDVGHPRQVWUDo}HV¿QDQFHLUDV

2014
2013
Lucro do exercício
129.951 106.763
2XWURVUHVXOWDGRVDEUDQJHQWHV
3HUGDVVREUHDWXDULDOGRSODQRGHEHQHItFLRGH¿QLGR
 
7ULEXWRVVJDQKRV SHUGDV
 
Outros resultados abrangentes do exercício, líquidos de impostos (14.064) 67.274
Total do resultado abrangente do exercício, líquido dos efeitos
tributários
115.887 174.037
$VQRWDVH[SOLFDWLYDVVmRSDUWHLQWHJUDQWHGDVGHPRQVWUDo}HV¿QDQFHLUDV
DEMONSTRAÇÕES DOS FLUXOS DE CAIXA EXERCÍCIOS FINDOS
EM 31 DE DEZEMBRO - Em milhares de reais
FLUXO DE CAIXA DAS ATIVIDADES OPERACIONAIS
Ref.:
Lucro do exercíco antes do imposto de renda e contribuição social
$-867(63$5$&21&,/,$52/8&52$2&$,;$25,81'2
'$6$7,9,'$'(623(5$&,21$,6
$PRUWL]DomR
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(AUMENTO) REDUÇÃO DOS ATIVOS OPERACIONAIS
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2014


2013






-







































 


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CAIXA ORIUNDO DAS ATIVIDADES OPERACIONAIS
FLUXO DE CAIXA DAS ATIVIDADES DE INVESTIMENTO
$TXLVLomRGHLQYHVWLPHQWRV

$TXLVLomRGHLQWDQJtYHO
 
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INVESTIMENTO
 
FLUXO DE CAIXA DAS ATIVIDADES DE FINANCIAMENTO
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- 
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UTILIZAÇÃO DE CAIXA EM ATIVIDADES DE FINANCIAMENTO


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$VQRWDVH[SOLFDWLYDVVmRSDUWHLQWHJUDQWHGDVGHPRQVWUDo}HV¿QDQFHLUDV

NOTAS EXPLICATIVAS ÀS DEMONSTRAÇÕES FINANCEIRAS EM 31 DE DEZEMBRO DE 2014 - Em milhares de reais, exceto quando indicado de outra forma
1. INFORMAÇÕES GERAIS

2. RESUMO DAS PRINCIPAIS PRÁTICAS CONTÁBEIS

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OLQHDU FRP EDVH QR WHPSR H QD WD[D GH MXURV HIHWLYD VREUH R PRQWDQWH GR SULQFLSDO HP
DEHUWRVHQGRDWD[DGHMXURVHIHWLYDDTXHODTXHGHVFRQWDH[DWDPHQWHRVUHFHELPHQWRVGH
FDL[DIXWXURVHVWLPDGRVGXUDQWHDYLGDHVWLPDGDGRDWLYR¿QDQFHLURHPUHODomRDRYDORU
FRQWiELOOtTXLGRLQLFLDOGHVWHDWLYR2.4 - Imposto de renda e contribuição social corrente
e diferido: $V GHVSHVDV GH LPSRVWR GH UHQGD H FRQWULEXLomR VRFLDO VmR FDOFXODGDV H
UHJLVWUDGDV FRQIRUPH OHJLVODomR YLJHQWH H LQFOXHP RV LPSRVWRV FRUUHQWH H GLIHULGR 2V
LPSRVWRVVREUHDUHQGDVmRUHFRQKHFLGRVQDGHPRQVWUDomRGRUHVXOWDGRH[FHWRSDUDRV
FDVRV HP TXH HVWLYHUHP GLUHWDPHQWH UHODFLRQDGRV D LWHP UHJLVWUDGRV GLUHWDPHQWH QR
SDWULP{QLROtTXLGR1HVVHFDVRRLPSRVWRWDPEpPpUHFRQKHFLGRQRSDWULP{QLROtTXLGR$V
DOtTXRWDVDSOLFiYHLVGRLPSRVWRGHUHQGDHGDFRQWULEXLomRVRFLDO ³,5H&6´ VmRGH
HUHVSHFWLYDPHQWH2LPSRVWRFRUUHQWHpRLPSRVWRDSDJDURXDUHFHEHUFRPSHQVDU
HVSHUDGRVREUHROXFURRXSUHMXt]RWULEXWiYHOGRH[HUFtFLR3DUDRFiOFXORGRLPSRVWRGH
UHQGDHFRQWULEXLomRVRFLDOVREUHROXFURFRUUHQWHD&RPSDQKLDDGRWDR5HJLPH7ULEXWiULR
GH 7UDQVLomR  577 TXH SHUPLWH H[SXUJDU RV HIHLWRV GHFRUUHQWHV GDV PXGDQoDV
SURPRYLGDVSHODV/HLVHGDEDVHGHFiOFXORGHVVHVWULEXWRV$
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FDOFXODGDFRPEDVHQROXFURGDH[SORUDomR YLGHQRWD 2LPSRVWRGLIHULGRpUHFRQKHFLGR
FRP UHODomR jV GLIHUHQoDV WHPSRUiULDV HQWUH RV YDORUHV FRQWiEHLV GH DWLYRV H SDVVLYRV
SDUD¿QVFRQWiEHLVHRVFRUUHVSRQGHQWHVYDORUHVXVDGRVSDUD¿QVGHWULEXWDomR2LPSRVWR
GH UHQGD H FRQWULEXLomR VRFLDO GLIHULGR SDVVLYR p LQWHJUDOPHQWH UHFRQKHFLGR 2
UHFRQKHFLPHQWRGRLPSRVWRGHUHQGDHFRQWULEXLomRVRFLDOGLIHULGRDWLYRRFRUUHQDH[WHQVmR
HPTXHVHMDSURYiYHOTXHROXFURWULEXWiYHOGRVSUy[LPRVDQRVHVWHMDGLVSRQtYHOSDUDVHU
XVDGR QD FRPSHQVDomR GR DWLYR ¿VFDO GLIHULGR FRP EDVH HP SURMHo}HV GH UHVXOWDGRV
HODERUDGDV H IXQGDPHQWDGDV HP SUHPLVVDV LQWHUQDV H HP FHQiULRV HFRQ{PLFRV IXWXURV
TXHSRVVLELOLWDPDVXDXWLOL]DomR3HULRGLFDPHQWHRVYDORUHVFRQWDELOL]DGRVVmRUHYLVDGRV
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