DOEPE 01/04/2015 - Pág. 22 - Poder Executivo - Diário Oficial do Estado de Pernambuco
22
Diário Oficial do Estado de Pernambuco - Poder Executivo
»»»Continuação
Votorantim Cimentos N/NE S.A.
Recife, 10 de abril de 2015
&13-0)Q
1RWDVH[SOLFDWLYDVGD$GPLQLVWUDomRjVGHPRQVWUDo}HV¿QDQFHLUDVHPGHGH]HPEURGH(PPLOKDUHVGHUHDLVH[FHWRTXDQGRLQGLFDGRGHRXWUDIRUPD
,QYHVWLPHQWRV
2XWURVDWLYRV
&UpGLWRV¿VFDLV
&UpGLWRVSUHYLGHQFLiULRV
%HQHItFLRDHPSUHJDGRV 1RWD
$GLDQWDPHQWRVDIXQFLRQiULRV
&UpGLWRQDYHQGDGHDWLYRLPRELOL]DGR
Despesas pagas antecipadamente
$GLDQWDPHQWRDIRUQHFHGRUHVGHORQJRSUD]R
2XWURVFUpGLWRV
Circulante
Não circulante
D &RPSRVLomR
,QIRUPDo}HVHPGHGH]HPEURGH 5HVXOWDGRGHHTXLYDOrQFLDSDWULPRQLDO
3HUFHQWXDOGH
3DWULP{QLR 3UHMXt]RGR SDUWLFLSDomRYRWDQWH
OtTXLGR
exercício
e total
L
,QYHVWLPHQWRVDYDOLDGRVSRUHTXLYDOrQFLDSDWULPRQLDO
Controladas
$FDUL~ED0LQHUDomRH3DUWLFLSDomR/WGD
3HGUHLUD3HGUD1HJUD/WGD
2XWURVLQYHVWLPHQWRV
L 2UHVXOWDGRGDHTXLYDOrQFLDSDWULPRQLDOQmRUHFRQFLOLDFRPRSUHMXt]RGRH[HUFtFLRGDVLQYHVWLGDVGHYLGRDRSHUtRGRGHDTXLVLomRGRVLQYHVWLPHQWRV 1RWD LLL
E ,QIRUPDo}HVVREUHDVHPSUHVDVLQYHVWLGDV$SUHVHQWDPRVDVHJXLUXPUHVXPRGDVLQIRUPDo}HV¿QDQFHLUDVVHOHFLRQDGDVGHQRVVDVFRQWURODGDVQRH[HUFtFLR¿QGRHP
3HUFHQWXDOGH
3DVVLYR
participação
$WLYR $WLYRQmR
3DVVLYR
não 3DWULP{QLR
YRWDQWHHWRWDO circulante circulante circulante circulante
OtTXLGR
Investimentos avaliados por
HTXLYDOrQFLDSDWULPRQLDO
Acariúba Mineração e
3DUWLFLSDomR/WGD
3HGUHLUD3HGUD1HJUD/WGD
Receita
OtTXLGD
F 0RYLPHQWDomR
6DOGRQRLQtFLRGRH[HUFtFLR
5HVXOWDGRGH
3UHMXL]R (TXLYDOrQFLDSDWULPRQLDO
SDUWLFLSDo}HV
Receita
GR $TXLVLomRGHLQYHVWLPHQWR331 1RWD LLL
VRFLHWiULDV ¿QDQFHLUD exercício
$TXLVLomRGHLQYHVWLPHQWR$FDUL~ED 1RWD LLL
$XPHQWRGHFDSLWDOHPLQYHVWLGDV$FDUL~ED
$XPHQWRGHFDSLWDOHPLQYHVWLGDV331
5HGXomRGRFDSLWDOVRFLDO&LVmRSDUFLDOGHDWLYRV
2XWURV
6DOGRQR¿QDOGRH[HUFtFLR
5HVXOWDGR
operacional
6DOGR
,PRELOL]DGR
D &RPSRVLomRHPRYLPHQWDomR
6DOGRQRLQtFLRGRH[HUFtFLR
Custo
Depreciação acumulada
6DOGROtTXLGR
Adições
%DL[DV
&LVmR 1RWD LY
Depreciação
5HFODVVL¿FDomRSDUDDWLYRVPDQWLGRVSDUDYHQGD 1RWD E
7UDQVIHUrQFLDSDUDWULEXWRVDUHFXSHUDU 1RWD LL
3URYLVmRSDUDGHVYDORUL]DomRGHDWLYRV Impairment)
7UDQVIHUrQFLDV L
6DOGRQR¿QDOGRH[HUFtFLR
Custo
Depreciação acumulada
6DOGROtTXLGRQR¿QDOGRH[HUFtFLR
7D[DVPpGLDVDQXDLVGHGHSUHFLDomR
7HUUHQRVHHGL¿FDo}HV
0iTXLQDVHTXLSDPHQWRVHLQVWDODo}HV
%HQIHLWRULDVHPSURSULHGDGHGHWHUFHLURV
Veículos
0yYHLVHXWHQVtOLRV
2EUDVHPDQGDPHQWR
Total
Total
L $VWUDQVIHUrQFLDVGHDWLYRVLPRELOL]DGRVHVWmRUHODFLRQDGDVDUHFODVVL¿FDomRGH³REUDVHPDQGDPHQWR´QRJUXSRGRLPRELOL]DGRSDUD³softwares´H³GLUHLWRVVREUHUHFXUVRVQDWXUDLV´QRJUXSRGRLQWDQJtYHO
(E 5HYLVmRHDMXVWHGDYLGD~WLOHVWLPDGD$&RPSDQKLDSHULRGLFDPHQWHUHYLVDDYLGD~WLOHFRQ{PLFDHVWLPDGDGRVHXDWLYRLPRELOL]DGRSDUD¿QVGHFiOFXORGDGHSUHFLDomR'XUDQWH
D&RPSDQKLDHIHWXRXDUHYLVmRGDYLGD~WLOGRDWLYRLPRELOL]DGRHFRPEDVHQRODXGRGHDYDOLDomRHPLWLGRSRUHPSUHVDHVSHFLDOL]DGDHPGHMDQHLURGHDOWHURXGHIRUPD 'XUDQWH R H[HUFtFLR RV HQFDUJRV VREUH HPSUpVWLPRV H ¿QDQFLDPHQWRV FDSLWDOL]DGRV QDV
REUDV HP DQGDPHQWR WRWDOL]DUDP 5 5 $ WD[D GH FDSLWDOL]DomR
SURVSHFWLYDDVWD[DVGHGHSUHFLDomRXWLOL]DGDV(PQmRKRXYHDOWHUDo}HVQDYLGD~WLOFRQIRUPHDQiOLVHGD$GPLQLVWUDomR
XWLOL]DGD IRL GH DR PrV DR PrV L ([SDQVmR GD FDSDFLGDGH GH
F 2EUDVHPDQGDPHQWR2VDOGRGHREUDVHPDQGDPHQWRpFRPSRVWRSULQFLSDOPHQWHGHSURMHWRVGHH[SDQVmRHRWLPL]DomRGDVXQLGDGHVLQGXVWULDLVVHQGR
FLPHQWRV FRP D QRYD XQLGDGH GD &RPSDQKLD VHGLDGD HP 3ULPDYHUD 3$ 3URMHWR HP
DQGDPHQWRFRPSUHYLVmRGHFRQFOXVmRQRVHJXQGRVHPHVWUHGHFRQWHPSODQGRFRPR
1RYDXQLGDGHHP3ULPDYHUD3$ L
SULQFLSDLV SURFHVVRV H HTXLSDPHQWRV LQGXVWULDLV D EULWDJHP GH FDOFiULR PRDJHQV IRUQR
1RYDXQLGDGHHP;DPELRi72 LL
HQVDFDGHLUDV SDOHWL]DGRUD VXEHVWDomR H VDODV HOpWULFDV LL ([SDQVmR GD FDSDFLGDGH
1RYDXQLGDGHHP,WXDo~%$
GH FLPHQWRV FRP D QRYD OLQKD GH SURGXomR GD &RPSDQKLD VHGLDGD HP ;DPELRi 72
Novas linhas de coprocessamento
3URMHWRHQWURXHPRSHUDomRHPMXOKRGHSRUpPFRPDOJXQVJDVWRVHPDQGDPHQWR
1RYDXQLGDGHGHDUJDPDVVDHP&DPDoDUL%$
GHFRUUHQWHV GD HVWDELOL]DomR GR SURMHWR &RQWHPSODP FRPR SULQFLSDLV SURFHVVRV H
1RYDXQLGDGHHP6REUDO&(
HTXLSDPHQWRV LQGXVWULDLV XPD PRDJHP GH FLPHQWR VLOR H SDOHWL]DGRUD G 7HVWH GR
5HIRUPDHPHTXLSDPHQWRV&LPHQWRV
LPRELOL]DGRSDUDYHUL¿FDomRGH³impairment´Como resultado dos testes de impairment
5HPRomRGHHVWpULO&LPHQWRV
UHDOL]DGRVFRQVLGHUDQGRFHUWRVHYHQWRVSULQFLSDOPHQWHDEDL[DHYROXomRGHSURMHWRVHP
1RYDVOLQKDVGHSURGXomR&RQFUHWR
DQGDPHQWR D &RPSDQKLD DMXVWRX R VDOGR GH VHXV DWLYRV SDUD R VHX YDORU UHFXSHUiYHO
0RDJHPGHFLPHQWRHP6mR/XLV0$
FRPEDVHQRVÀX[RVGHFDL[DSURMHWDGRVSDUDRVSUy[LPRVFLQFRDQRVRXGXUDQWHDYLGD
0RDJHPGHFLPHQWRHP/DUDQMHLUDV&(
~WLOUHPDQHVFHQWH$VSHUGDVGHFRUUHQWHVGHimpairmentGHDWLYRVLPRELOL]DGRVHPGH
2XWURVSURMHWRVLQIHULRUHVDPLO
GH]HPEURGHIRUDPQRPRQWDQWHGH5UHIHUHQWHDXQLGDGHGH,WXDo~%$
GHYLGRjQmRHYROXomRGDREUDGHDFRUGRFRPDVH[SHFWDWLYDVHSURMHo}HVIXWXUDVHIRUDP
UHJLVWUDGDVQDUXEULFDGH³2XWUDVUHFHLWDVRSHUDFLRQDLVOtTXLGDV´
,QWDQJtYHO
D &RPSRVLomRHPRYLPHQWDomR
Total
'LUHLWRVVREUHUHFXUVRVQDWXUDLV
Softwares
'HVFRPLVVLRQDPHQWRGHDWLYRV $52
Outros
6DOGRQRLQtFLRGRH[HUFtFLR
Custo
$PRUWL]DomRHH[DXVWmRDFXPXODGD
6DOGROtTXLGR
Adições
$PRUWL]DomRHH[DXVWmR
5HFODVVL¿FDomRSDUDDWLYRVPDQWLGRVSDUDYHQGD 1RWD E
5HDYDOLDomRGRÀX[RGHFDL[D 1RWD D
7UDQVIHUrQFLDV LL
6DOGRQR¿QDOGRH[HUFtFLR
Total
8VRGREHPS~EOLFR 1RWD
Custo
$PRUWL]DomRHH[DXVWmRDFXPXODGD
6DOGROtTXLGRQR¿QDOGRH[HUFtFLR
7D[DVPpGLDVDQXDLVGHDPRUWL]DomRH[DXVWmR
L $VWUDQVIHUrQFLDVGHDWLYRVLQWDQJtYHLVHVWmRUHODFLRQDGDVjUHFODVVL¿FDomRGH³REUDVHPDQGDPHQWR´QRJUXSRGRLPRELOL]DGRSDUD“softwares”H³GLUHLWRVVREUHUHFXUVRVQDWXUDLV´QRJUXSRGRLQWDQJtYHO LL $OLQKDGH³5HDYDOLDomRGRÀX[RGHFDL[D´QmRHVWiID]HQGRUHIHUrQFLD
DFROXQDGH³8VRGREHPS~EOLFR´SRUTXHHVWDIRLUHFODVVL¿FDGDSDUDRJUXSRGH³$WLYRVPDQWLGRVSDUDYHQGD´
(PSUpVWLPRVH¿QDQFLDPHQWRV
D &RPSRVLomRHSHU¿OGRVYHQFLPHQWRV
0RGDOLGDGH
0RHGDQDFLRQDO
%1'(6
FINAME
$JrQFLDGHIRPHQWR
2XWURV
0RHGDHVWUDQJHLUD
%1'(6
-XURVVREUHHPSUpVWLPRVH¿QDQFLDPHQWRV
3DUFHODFLUFXODQWHGRVHPSUpVWLPRVH¿QDQFLDPHQWRV SULQFLSDO
7RWDOGRVHPSUpVWLPRVH¿QDQFLDPHQWRV
(QFDUJRVDQXDLVPpGLRV L
3Up%5/7-/3
3Up%5/7-/3
3Up%5/
80%1'(6
Circulante
Não circulante
Total
%1'(6%DQFR1DFLRQDOGH'HVHQYROYLPHQWR(FRQ{PLFRH6RFLDO
%5/0RHGDQDFLRQDO 5HDO
),1$0()XQGRGH)LQDQFLDPHQWRSDUD$TXLVLomRGH0iTXLQDVH(TXLSDPHQWRV,QGXVWULDLV
7-/37D[DGHMXURVGHORQJRSUD]R¿[DGDSHOR&RQVHOKR0RQHWiULR1DFLRQDOeRFXVWREiVLFRGH¿QDQFLDPHQWRGR%1'(6
80%1'(68QLGDGH0RQHWiULDGR%1'(6eXPDFHVWDGHPRHGDVTXHUHSUHVHQWDDFRPSRVLomRGDVREULJDo}HVHPPRHGDHVWUDQJHLUDGR%1'(6(PGHGH]HPEURGHRGyODUQRUWHDPHULFDQRUHSUHVHQWRXGHVVDFRPSRVLomR
Continua»»»