DOEPE 29/04/2015 - Pág. 18 - Poder Executivo - Diário Oficial do Estado de Pernambuco
18
Diário Oficial do Estado de Pernambuco - Poder Executivo
Recife, 29 de abril de 2015
SUATA SERVIÇO UNIFICADO DE ARMAZENAGEM E TERMINAL ALFANDEGADO S. A.
CNPJ/MF nº 03.928.105/0001-01 - NIRE nº 263.000.13991
RELATÓRIO:6HQKRUHVDFLRQLVWDVHPFXPSULPHQWRjVGLVSRVLo}HVOHJDLVHHVWDWXWiULDVDDGPLQLVWUDomRGD6XDWD±6HUYLoR8QL¿FDGRGH$UPD]HQDJHPH7HUPLQDO$OIDQGHJDGR6$VXEPHWHjDSUHFLDomR
GH96DVDVGHPRQVWUDo}HV¿QDQFHLUDVDFRPSDQKDGDVGDVQRWDVH[SOLFDWLYDVUHIHUHQWHVDRVH[HUFtFLRV¿QGRVHPH
BALANÇOS PATRIMONIAIS EM 31 DE DEZEMBRO (Em milhares R$)
DEMONSTRAÇÕES DOS RESULTADOS EXERCÍCIOS
2014 2013
2014 2013 3DVVLYRHSDWULP{QLROtTXLGR
Ativo
(PPLOKDUHV5
2014
2013
Circulante
Circulante
5HFHLWDRSHUDFLRQDOOtTXLGD 1RWD
)RUQHFHGRUHV
&DL[DHHTXLYDOHQWHVGHFDL[D 1RWD
(PSUpVWLPRVH¿QDQFLDPHQWRV 1RWD
&XVWRGRVVHUYLoRVSUHVWDGRV 1RWD D
&RQWDVDUHFHEHUGHFOLHQWHV 1RWD
2EULJDo}HVVRFLDLV
/XFUREUXWR
,PSRVWRVDFRPSHQVDU 1RWD
2EULJDo}HVWULEXWiULDV 1RWD
2XWURVFUpGLWRV
'HVSHVDV UHFHLWDVRSHUDFLRQDLV
$OXJXpLVDSDJDU
'HVSHVDVDGPLQLVWUDWLYDV 1RWD E
,PSRVWRGHUHQGDHFRQWULEXLomRVRFLDO
1mRFLUFXODQWH
'HVSHVDVWULEXWiULDV
Outras contas a pagar
5HDOL]iYHODORQJRSUD]R
2XWUDVUHFHLWDVRSHUDFLRQDLVOtTXLGDV
3DUWHVUHODFLRQDGDV 1RWD
1mRFLUFXODQWH
&RQWDVDUHFHEHUGHFOLHQWHV
(PSUpVWLPRVH¿QDQFLDPHQWRV 1RWD
/XFUR SUHMXt]R RSHUDFLRQDODQWHV
'HSyVLWRVMXGLFLDLV
2EULJDo}HVWULEXWiULDV
GRUHVXOWDGR¿QDQFHLUR
,5HFRQWULEXLomRVRFLDOGLIHULGRV 1RWD E
Provisão para processos judiciais e
5HVXOWDGR¿QDQFHLUR 1RWD
DGPLQLVWUDWLYRV 1RWD
,PRELOL]DGR 1RWD
'HVSHVDV¿QDQFHLUDV
,5HFRQWULEXLomRVRFLDOGLIHULGRV 1RWD E
,QWDQJtYHO 1RWD
5HFHLWDV¿QDQFHLUDV
7RWDOGRDWLYR
7RWDOGRSDVVLYR
3DWULP{QLROtTXLGR 1RWD
/XFUR SUHMXt]R DQWHVGR,5HGD&6//
NOTAS EXPLICATIVAS DA ADMINISTRAÇÃO ÀS
&DSLWDOVRFLDO
,5HFRQWULEXLomRVRFLDO 1RWD D
DEMONSTRAÇÕES
Ç
FINANCEIRAS ((Em milhares R$))
5HVHUYDGHFDSLWDO±,QFHQWLYR68'(1(
&RQWH[WRRSHUDFLRQDO3HU¿OGD&LD$6XDWD6HUYLoR8QL
,5HFRQWULEXLomRGLIHULGRV 1RWD E
$MXVWHGHDYDOLDomRSDWULPRQLDO
¿FDGRGH$UPD]HQDJHPH7HUPLQDO$OIDQGHJDGR6$ ³&LD´ pXPD
/XFUR SUHMXt]R OtTXLGRGRH[HUFtFLR
5HVHUYDVGHOXFURV
6$GHFDSLWDOIHFKDGRHVWDEHOHFLGDHGRPLFLOLDGDQR%UDVLOFRP
/XFUR SUHMXt]R EiVLFRHGLOXtGR
VHGHHP,SRMXFD3($&LDSDVVRXDLQWHJUDUR*UXSR/RFDOIULR 7RWDOGRSDWULP{QLROtTXLGR
SRUORWHGHPLODo}HV5 1RWD
DSDUWLUGHVHQGRDWXDOPHQWHFRQWURODGDSHOD$WOkQWLFR 7RWDOGRSDVVLYRHSDWULP{QLROtTXLGR
DEMONSTRAÇÕES DAS MUTAÇÕES DO PATRIMÔNIO LÍQUIDO (Em milhares de reais)
7HUPLQDLV6$$&LDLQLFLRXVXDVDWLYLGDGHVHPHWHP
3UHMXL]RV
Capital Reserva $MXVWHGH$YDOLD 5HVHUYDVGHOXFURV
SRU REMHWR VRFLDO SULQFLSDO HVWDEHOHFHU DUPD]pQV JHUDLV IULJRUt¿social GH&DSLWDO omR3DWULPRQLDO Legal Investimentos $FXPXODGRV Total
FRVRXQmRSDUDDJXDUGDHFRQVHUYDomRGHSURGXWRVVRERIULR
Em
31/12/2012
-
RX PHUFDGRULDV ³VHFDV´ HPLWLQGR WtWXORV HVSHFLDLV TXH RV UHSUH/XFUROtTXLGRGRH[HUFtFLR
VHQWHP H[HFXWDU TXDLVTXHU VHUYLoRV TXH OKH VHMDP LQFXPELGRV
'HVWLQDomRGR5HVXOWDGRGRUHVXOWDGRV
SHORVGHSRVLWDQWHVGDVPHUFDGRULDVHTXHFRPHODVHUHODFLRQHP
5HVHUYD/HJDO,QYHVWLPHQWRV
H[HUFHUDDWLYLGDGHGHRSHUDGRUDSRUWXiULD DUPD]HQDUSURGXWRVVD5HVHUYDLQFHQWLYR¿VFDLV68'(1(
QHDQWHVGRPLVVDQLWiULRVFRUUHODWRVKLJLHQHSHVVRDOFRVPpWLFRV
'LYLGHQGRV
SHUIXPHVIDUPDFrXWLFRVHRXWURVQmRIULJRUL¿FDGRV SDUWLFLSDUHP
Em 31/12/2013
-
outras sociedades nacionais ou estrangeiras; transporte multimo5HDOL]DomRGRDMXVWHGHDYDOSDWULPRQLDOOtTXLGR
GDOGHFDUJDVHPJHUDOHPWRGRWHUULWyULRQDFLRQDOHH[WHULRU ORFDU
3UHMXt]RGRH[HUFtFLR
PiTXLQDVHTXLSDPHQWRVHYHtFXORV IXPLJDUHUHSDUDUFRQWDLQHUVH
5HVHUYDSDUDLQYHVWLPHQWRV
UHDOL]DUVHUYLoRVGHGHVSDFKDQWHDGXDQHLUR&RQIRUPH$WR'HFODEm 31/12/2014
-
UDWyULR([HFXWLYRQoGHGD5HFHLWD)HGHUDOGR%UDVLO
2EULJDo}HVWULEXWiULDV
2014 2013
QD5HJLmR)LVFDOIRLGHFODUDGDDOIDQGHJDGDDWtWXORSHUPDQHQWH HID]HPSDUWHGDJHVWmRGLiULDGHFDL[DGD&LDPRWLYRSHORTXDO
,PSRVWRV6HUYLoRV4XDOTXHU1DWXUH]D ³,6641´
HVWmRDSUHVHQWDGDVQRDWLYRFLUFXODQWH
FRP¿VFDOL]DomRDGXDQHLUDLQLQWHUUXSWDDWp DLQVWDOD3URJUDPDGH,QWHJUDomR6RFLDO ³3,6´
2014 2013
omRSRUWXiULDGHXVRS~EOLFRFRPiUHDWRWDOGHP, situada &RQWDVDUHFHEHUGHFOLHQWHV
&RQWULEXLomRSDUDR)LQDQFLDPHQWRGD
QR3RUWR2UJDQL]DGRGH6XDSHHP,SRMXFD3(GHDFRUGRFRP &OLHQWHV
6HJXULGDGH6RFLDO ³&2),16´
FRQWUDWRGHDUUHQGDPHQWRFHOHEUDGRHQWUHD&LDHDDGPLQLVWUDomR 3URYLVmRSDUDFUpGLWRVGHUHDOL]DomRGXYLGRVD
,&06IURQWHLUD
8
GR3RUWRGH6XDSH(PRSUD]RFRQWUDWXDOGHDUUHQGDPHQWR
,&06VREUHPHUFDGRULDGHWHUFHLURV
&LUFXODQWH
IRL SURUURJDGR SRU PDLV DQRV$ HPLVVmR GHVVDV GHPRQVWUD,PSRVWRGHUHQGDQDIRQWH
1mRFLUFXODQWH
o}HV ¿QDQFHLUDV IRL DXWRUL]DGD SHOR &RQVHOKR GH $GPLQLVWUDomR
Parcelamento
de
impostos
$VFRQWDVDUHFHEHUGHFOLHQWHVFRUUHVSRQGHPDRVYDORUHVDUHFHHP5HVXPRGDVSULQFLSDLVSROtWLFDVFRQWiEHLV
EHUGHFOLHQWHVSHODSUHVWDomRGHVHUYLoRVQRGHFXUVRQRUPDOGDV 3,6&2),16H,66GLIHULGRV
2.1. %DVHGHSUHSDUDomR$tQWHJUDGDVGHPRQVWUDo}HV¿QDQFHL
DWLYLGDGHVGD&LD6HRSUD]RGHUHFHELPHQWRpHTXLYDOHQWHDXP 2XWUDVREULJDo}HV
UDVHQRWDVH[SOLFDWLYDVHQFRQWUDVHGLVSRQtYHLVQDVHGHGD&LD
DQRRXPHQRVDVFRQWDVDUHFHEHUVmRFODVVL¿FDGDVQRDWLYRFLU5XD1RUWH3RUWRGH6XDSH,SRMXFD3($VGHPRQVWUDo}HV
3DUFHODVGHFXUWRSUD]R
FXODQWH&DVRFRQWUiULRHVWmRDSUHVHQWDGDVQRDWLYRQmRFLUFXODQ¿QDQFHLUDVIRUDPSUHSDUDGDVHHVWmRDSUHVHQWDGDVFRQIRUPHDV
WHeGLUHLWRSUHYLVWRHP/HLGRV$UPD]pQV*HUDLVH$OIDQGHJDGRV Parcela não circulante
SUiWLFDVFRQWiEHLVDGRWDGDVQR%UDVLOLQFOXLQGRRVSURQXQFLDPHQUHWHUDPHUFDGRULDGRVFOLHQWHVFRPRJDUDQWLDUHDOSDUDRVGpELWRV 3URYLVmRSDUDSURFHVVRVMXGLFLDLVHDGPLQLVWUDWLYRV$&LD
WRVHPLWLGRVSHOR&RPLWrGH3URQXQFLDPHQWRV&RQWiEHLV &3&V
$VFRQWDVDUHFHEHUVmRDYDOLDGDVSHORJUDXGHGL¿FXOGDGHGHVXD pSDUWHHQYROYLGDHPSURFHVVRVWULEXWiULRVFtYHLVWUDEDOKLVWDVHRX&DL[DHHTXLYDOHQWHVGHFDL[D
2014
2013 UHDOL]DomRFRPRDVHJXLULQGLFDGR
WURVHPDQGDPHQWRHHVWDGLVFXWLQGRTXHVW}HVWDQWRQDHVIHUDDG&DL[DHVDOGRVHPEDQFRV
8
,1RYHQFLPHQWR
PLQLVWUDWLYDFRPRQDMXGLFLDODVTXDLVTXDQGRDSOLFiYHLVVmRDP&'%VSyV¿[DGRV
,,&RPDWUDVRHYHQWXDO
SDUDGDVSRUGHSyVLWRVMXGLFLDLV2VSURFHVVRVSURYLVLRQDGRVIRUDP
,,,&RPDWUDVRVIUHTXHQWHV
FRQVLGHUDGRVDGHTXDGRVSHODDGPLQLVWUDomRFRPEDVHHPYiULRV
Taxas mé1DWXUH]DGDVDSOLFDo}HV¿QDQFHLUDV
IV - Em provisão para devedores duvidosos
IDWRUHVLQFOXLQGR PDVQmRVHOLPLWDQGR jRSLQLmRGRVDVVHVVRUHV
Investimentos mantidos para negociação GLDV&', 2014 2013
MXUtGLFRVGD&LDDQDWXUH]DGRVSURFHVVRVHDH[SHULrQFLDKLVWy&'%SyV¿[DGR
5. Impostos a compensar
2014 2013 ULFD$DGPLQLVWUDomRFRPEDVHHPLQIRUPDo}HVGHVHXVDVVHV$VWD[DVPpGLDVGRVLQYHVWLPHQWRVDSUHVHQWDGDVDFLPDVHUHIH- ,PSRVWRGHUHQGDVREUHDSOLFDo}HV¿QDQFHLUDV
VRUHVMXUtGLFRVHPVXDDQiOLVHGDVGHPDQGDVMXGLFLDLVSHQGHQWHV
UHPjUHPXQHUDomRREWLGDQRSHUtRGRGHMDQHLURDGH]HPEURGH &RQWULEXLomRVRFLDOVREUHROXFUR &6//
HTXDQWRjVDo}HVWUDEDOKLVWDVFRPEDVHQDH[SHULrQFLDDQWHULRU
HHVWmRUHODFLRQDGDVjWD[DGR&',$VDSOLFDo}HVHP&'%V ,PSRVWRVV6HUYLoRVGH4XDOTXHU1DWXUH]D ,6641
UHIHUHQWHjVTXDQWLDVUHLYLQGLFDGDVFRQVWLWXLDMXVWHHPPRQWDQWH
HPERUDWHQKDPYHQFLPHQWRVGHORQJRSUD]RSRGHPVHUUHVJDWD- Outros
FRQVLGHUDGRVX¿FLHQWHSDUDFREULUDVSURYiYHLVSHUGDVHVWLPDGDV
GDVDTXDOTXHUWHPSRVHPSUHMXt]RGDUHPXQHUDomRMiDSURSULDGD
FRPDVDo}HVHPFXUVR1DGDWDGREDODQoRDWRWDOLGDGHGRVDMXVtes para processos judiciais está representada por demandas de
,PRELOL]DGR
9HtFXORV
0iTXLQDVH 0yYHLVHEquipamentos
&DPLQK}HV Outras imo,QVWDODo}HV LQGXVWULDLV equipamentos XWHQVtOLRV GHLQIRUPiWLFD carretas e bugs ELOL]Do}HV
Total QDWXUH]DWUDEDOKLVWDUHIHUHQWHDUHFODPDo}HVGHDQWLJRVHPSUHJDGRVYLQFXODGDVDGLVSXWDVVREUHRPRQWDQWHGHFRPSHQVDomRSDJR
6DOGRHP
VREUHGHPLVV}HV$PRYLPHQWDomRGDSURYLVmRHVWiGHPRQVWUDGD
$GLo}HV
2014
2013
a seguir:
7UDQVIHUrQFLDV
Saldo anterior
'HSUHFLDomR
3URYLVmRFRQVWLWXtGDGXUDQWHRH[HUFtFLR
%DL[DV
5HYHUVmRGHSURYLVmR
Valor residual
40
9
&XVWR
3DWULP{QLROtTXLGR D &DSLWDOVRFLDOO capital social inte'HSUHFLDomRDFXPXODGD
JUDOL]DGRHPQRPRQWDQWHGH5 RPHVPRHP
Valor residual
pFRPSRVWRGH Do}HVRUGLQiULDVQRPLQDWLYDVVHP
6DOGRHP
YDORUQRPLQDOFRQIRUPHVHJXH
$GLo}HV
6yFLR
2014
2013
7UDQVIHUrQFLDV
$WOkQWLFR7HUPLQDLV6$
'HSUHFLDomR
0LQRULWiULRV
%DL[DV
Valor residual
&XVWR
E 'LYLGHQGRV(PQmRIRLSURSRVWDDGLVWULEXLomRGH
'HSUHFLDomRDFXPXODGD
GLYLGHQGRVHPUD]mRGRSUHMXt]RDSXUDGRQRH[HUFtFLR F 5HVHUValor residual
YDGHFDSLWDO,QFHQWLYR6XGHQH(PD&LDQmRXVXIUXLXR
EHQHItFLRGHUHGXomRGRLPSRVWRGHUHQGDGHUHJLmRLQFHQWLYDGD
&XVWRDWULEXtGR deemed cost $&LDRSWRXSHODDGRomRGRFXVWR (PSUpVWLPRVH¿QDQFLDPHQWRV
2014
2013
68'(1(6XSHULQWHQGrQFLDGH'HVHQYROYLPHQWRGR1RUGHVWH
DWULEXtGR deemed cost DMXVWDQGRRVVDOGRVGHDEHUWXUDQDGDWD 0RHGDQDFLRQDO
HP UD]mR GH WHU DSUHVHQWDGR SUHMXt]R DSXUDGR QR H[HUFtFLR (P
GHWUDQVLomRHP SDUD¿QVGHFRPSDUDomR2VYDORUHV )LQDPH MXURVGHD DD
RLQFHQWLYRDSURYHLWDGRIRLGH5 G 5HVHUYDGHOX
MXVWRVXWLOL]DGRVQDDGRomRGRFXVWRDWULEXtGRIRUDPHVWLPDGRVSRU YDULDomRGD7-/3 PHQVDO
cros. 3DUDDDGPLQLVWUDomRGD&LDSURS}HTXHSDUWHGRVDOGR
%1'(6 MXURVGH DDD
HVSHFLDOLVWDV H[WHUQRV HQJHQKHLURV FRP H[SHULrQFLD H FRPSHGDUHVHUYDGHUHWHQomRGHOXFURVQRPRQWDQWHGH5VHMD
WrQFLDSUR¿VVLRQDOREMHWLYLGDGHHFRQKHFLPHQWRWpFQLFRGRVEHQV YDULDomRGD7-/3 PHQVDO
XWLOL]DGDSDUDFRPSHQVDURSUHMXt]RDFXPXODGR12. Receita. $UH
DYDOLDGRV3DUDUHDOL]DUHPHVWHWUDEDOKRRVHVSHFLDOLVWDVH[WHUQRV )1( MXURVGHDD PHQVDO
FRQFLOLDomRGDVYHQGDVEUXWDVSDUDDUHFHLWDOtTXLGDpFRPRVHJXH
/easing MXURVGHD DD PHQVDO
FRQVLGHUDUDPLQIRUPDo}HVDUHVSHLWRGDXWLOL]DomRGRVEHQVDYDOLD
2014
2013
GRVPXGDQoDVWHFQROyJLFDVRFRUULGDVHHPFXUVRHDPELHQWHHFR5HFHLWDRSHUDFLRQDOEUXWD
Q{PLFRHPTXHRSHUDPFRQVLGHUDQGRRSODQHMDPHQWRHRXWUDVSH- 0RHGDHVWUDQJHLUD
,PSRVWRVVVHUYLoRVHDEDWLPHQWRVVREUHYHQGDV
FXOLDULGDGHVGRVQHJyFLRVGD&LD&RPRSDUWHGDDGRomRGRFXVWR %1'(6 MXURVGH DDD
5HFHLWDRSHUDFLRQDOOtTXLGD
DWULEXtGRDDGPLQLVWUDomRGD&LDDYDOLRXWRGDVDVFODVVHVGRDWLYR YDULDomR86 PHQVDO
&XVWRVHGHVSHVDVSRUQDWXUH]D
LPRELOL]DGRSDUD¿QVGHDGRomRGRFXVWRDWULEXtGRHP )LQLPS MXURVGHDDD
YDULDomR86 VHPHVWUDO
$GLFLRQDOPHQWHYHPVHQGRUHDOL]DGDDUHYLVmRGDYLGD~WLOHVWLPDD &XVWRGRVVHUYLoRVSUHVWDGRV
2014
2013
Salários e encargos sociais
GDHGRYDORUUHVLGXDO
3DUFHODVGHFXUWRSUD]R
6HUYLoRVSUHVWDGRVIUHWHVHFDUUHWRV
,QWDQJtYHO±software
Software 3DUFHODVGHORQJRSUD]R
$OXJXpLVHDUUHQGDPHQWRV
6DOGRVHP
2V¿QDQFLDPHQWRVHVWmRJDUDQWLGRVSRUDYDLVGRVGLUHWRUHVHDOLH- 'HSUHFLDomRHDPRUWL]DomR
QDomR¿GXFLiULDGHHTXLSDPHQWRVHLPyYHLV(PHDV
6HUYLoRVS~EOLFRVOX]iJXDHFRPXQLFDomR
$TXLVLo}HV
SDUFHODV HP ORQJR SUD]R WrP D VHJXLQWH GLVWULEXLomR SRU DQR GH 6HUYLoRVFRQWUDWDGRVDUPD]HQDJHP
$PRUWL]DomR
vencimento:
6HUYLoRVSUR¿VVLRQDLVFRQWUDWDGRV
6DOGRVHP
Ano
2014 2013 0DWHULDLVHVHUYLoRVGHPDQXWHQomR
- &RPEXVWtYHLVHOXEUL¿FDQWHV
&XVWRWRWDO
3URYLVmRSDUDSURFHVVRVFtYHLV
$PRUWL]DomRDFXPXODGD
Seguros
Valor residual
$SDUWLUGH
- Outros custos
7D[DVDQXDLVGHDPRUWL]DomR
DEMONSTRAÇÕES DOS FLUXOS DE CAIXA (Em milharesR$)
)OX[RGHFDL[DGDVDWLYLGDGHVRSHUDFLRQDLV
2014
2013
/XFUR 3UHMXt]R DQWHVGR,5HGD&6//
$MGHUHFHLWDVHGHVSQmRHQYROYHQGRFDL[D
'HSUHFLDomRHDPRUWL]DomR
3URYLVmRSDUDFUHGLWRVGHOLTXLGDomRGXYLGRVD
5HVXOWDGRQDEDL[DGRDWLYRLPRELOL]DGR
3URYLVmRSSURFHVVRVMXGLFLDLVHDGPLQLVWUDWLYRV
-XURVHYDULDo}HVPRQHWiULDVVHPSUpVWLPRV
Variações nos ativos e passivos
&RQWDVDUHFHEHUFLUFXODQWH
Impostos a recuperar
'HSyVLWRVMXGLFLDLV
2XWURVFUpGLWRV
)RUQHFHGRUHV
2EULJDo}HVVRFLDLV
2EULJDo}HVWULEXWiULDV
Outros contas a pagar
,PSRVWRGHUHQGDHFRQWULEXLomRVRFLDOSDJRV
&DL[DOtTSURYHQLHQWHGDVDWLYRSHUDFLRQDLV
)OX[RGHFDL[DGDVDWLYGHLQYHVWLPHQWR
,PRELOL]DGRHLQWDQJtYHO
(PSUpVWLPRSDUDHPSUHVDFRQWURODGDOLJDGD
&DL[DOtTXVDGRQDVDWLYGHLQYHVWLPHQWRV
)OX[RGHFDL[DGDVDWLYGH¿QDQFLDPHQWRV
,QJUHVVRVGHHPSUpVWLPRVH¿QDQFLDPHQWRV
$PRUWL]DomRGHHPSUpVWLPRVGDFRQWURODGRUD
$PRUWL]DomRGHHPSUpVWLPRVH¿QDQFLDPHQWRV
'LYLGHQGRVSDJRV
&DL[DOtTXVDGRQDVDWLYGH¿QDQFLDPHQWRV
$XP UHG GRFDL[DHHTXLYDOHQWHVGHFDL[D
Caixa e equivalentes
1RLQtFLRGRH[HUFtFLR 1RWD
1R¿QDOGRH[HUFtFLR 1RWD
$XP UHG GRFDL[DHHTXLYDOHQWHVGHFDL[D
E 'HVSHVDVDGPLQLVWUDWLYDV
Salários e encargos sociais
$OXJXpLV
'HSUHFLDomRHDPRUWL]DomR
6HUYLoRVS~EOLFRVOX]iJXDHFRPXQLFDomR
6HUYLoRVSUR¿VVLRQDLVFRQWUDWDGRV
&RPLVV}HV
Outras despesas
5HVXOWDGR¿QDQFHLUR
'HVSHVDV¿QDQFHLUDV
Juros
9DULDo}HVFDPELDLVSDVVLYDV
Outros
Outros
5HFHLWDV¿QDQFHLUDV
Juros
5HQGLPHQWRVGHDSOLFDo}HV¿QDQFHLUDV
9DULDo}HVFDPELDLVDWLYDV
Outros
2014
2014
2013
2013
/XFURSRUDomREiVLFRHGLOXtGR2OXFUREiVLFRHGLOXtGRSRU
DomRpFDOFXODGRPHGLDQWHDGLYLVmRGROXFURDWULEXtYHODRVDFLRQLVWDVGD&LDSHODTXDQWLGDGHPpGLDSRQGHUDGDGHDo}HVRUGLQiULDV
HPLWLGDV
/XFUR SUHMXt]R DWULEXtYHODRVDFLRQLVWDV
2014
2013
da sociedade
4XDQWLGDGHGHDo}HV QRWD
/XFUR SUHMXt]R SRUORWHGHPLODo}HVHP5
,PSRVWRGHUHQGDHFRQWULEXLomRVRFLDO D 'RH[HUFtFLR
2LPSRVWRGHUHQGDHDFRQWULEXLomRVRFLDOVmRFDOFXODGRVSHODV
DOtTXRWDVUHJXODUHVGHDFUHVFLGDGHDGLFLRQDOGHSDUDR
LPSRVWRGHUHQGDHGH SDUDDFRQWULEXLomRVRFLDOVREUHROXFUR
FRQWiELOGRH[HUFtFLRDMXVWDGRVHJXQGRFULWpULRVHVWDEHOHFLGRVSHOD
OHJLVODomR¿VFDOYLJHQWH E 'LIHULGR$&LDSRVVXLRVVHJXLQWHV
VDOGRVDVHUHPFRQVLGHUDGRVQDVEDVHVGHFiOFXORGRVOXFURVWULEXWiYHLVIXWXURV
2014
2013
6HUYLoRVSUHVWDGRVHQmRIDWXUDGRV
$MXVWHGHDYDOLDomRSDWULPRQLDO±FXVWRDWULEXtGR
(PGHFRUUrQFLDGDVREULJDo}HVWULEXWiULDVFRPRDQWHVPHQFLRQDGDVIRUDPFRQWDELOL]DGRVRVFRUUHVSRQGHQWHVHIHLWRVWULEXWiULRV,5
H&6//GLIHULGRV FRPRDVHJXLULQGLFDGRV
2014
2013
6HUYLoRVSUHVWDGRVHQmRIDWXUDGRV
$MXVWHGHDYDOLDomRSDWULPRQLDO±FXVWRDWULEXtGR
5HFHLWDQRUHVXOWDGRGRH[HUFtFLR
,PSRVWRV GLIHULGRV DWLYRV VmR UHFRQKHFLGRV QD H[WHQVmR HP TXH
VHMD SURYiYHO TXH R OXFUR IXWXUR WULEXWiYHO HVWHMD GLVSRQtYHO SDUD
VHUXVDGRQDFRPSHQVDomRGDVGLIHUHQoDVWHPSRUiULDVFRPEDVH
HPSURMHo}HVGHUHVXOWDGRVIXWXURVHODERUDGDVHIXQGDPHQWDGDV
HPSUHPLVVDVLQWHUQDVHHPFHQiULRVHFRQ{PLFRVIXWXURVTXHSRGHP SRUWDQWR VRIUHU DOWHUDo}HV 1R DQR R YDORU IRL GH 5
5 3DUWHVUHODFLRQDGDV$&LDpFRQWURODGDSHOD
/RFDOIULR6$$UPD]pQV*HUDLV)ULJRUt¿FRV FRQVWLWXtGDQR%UDVLO
TXHGHWpPGDVDo}HVGDVRFLHGDGH$FRQWURODGRUD¿QDOGR
*UXSRpD/RFDOSDU6$ FRQVWLWXtGDQR%UDVLO $IDPtOLD+pOLR9DVRQHGHWpPRFRQWUROHGR*UXSRHP~OWLPDLQVWkQFLD$&LDPDQWpPRVVHJXLQWHVVDOGRVHWUDQVDo}HVFRPSDUWHVUHODFLRQDGDV
$WLYRQmRFLUFXODQWH
(PSUpVWLPRVDFROLJDGDV
$WOkQWLFR7HUPLQDLV6$
'HPRQVWUDomRGRUHVXOWDGR
5HFHLWDV¿QDQFHLUDV
$WOkQWLFR7HUPLQDLV6$
D &RQWUDWRGHP~WXR2VFRQWUDWRVGHP~WXRVSUHYrHPUHPXQHUDomRFDOFXODGDFRPEDVHQDYDULDomRGD6(/,&VHPSUD]RGHWHUPLQDGRGHYHQFLPHQWR E %HQHItFLRVDHPSUHJDGRV$&LD
IRUQHFHDRVVHXVFRODERUDGRUHVEHQHItFLRVTXHHQJOREDPEDVLFDPHQWH VHJXUR GH YLGD DVVLVWrQFLD PpGLFD FHVWDV EiVLFDV YDOH
UHIHLomRIRUQHFLPHQWRGHUHIHLo}HVSURQWDVHWUDQVSRUWH(P
RVEHQHItFLRVDSUHVHQWDGRVUHSUHVHQWDUDPDDSOLFDomRGH5
5 HP FRUUHVSRQGHQWHV D HP
GHVXDVUHFHLWDVRSHUDFLRQDLVOtTXLGDVVRPDGDV&REHUWXUDGH
seguros. $&LDDGRWDDSROtWLFDGHFRQWUDWDUFREHUWXUDGHVHJXURVSDUDRVEHQVVXMHLWRVDULVFRVHPHUFDGRULDVDUPD]HQDGDVGH