DOEPE 19/05/2015 - Pág. 34 - Poder Executivo - Diário Oficial do Estado de Pernambuco

Poder Executivo ● 19/05/2015 ● Diário Oficial do Estado de Pernambuco

34-Ano XCII • NÀ 91

Diário Oficial do Estado de Pernambuco - Poder Executivo

Recife, 19 de maio de 2015

Companhia Integrada Têxtil de Pernambuco
CNPJ - 08.220.101/0001-80 - Empresa do Sistema Petrobras

10. Imobilizado
,PRELOL]DGRGHXVR
6DOGRHPžGHMDQHLURGH
$GLo}HV
Transferência
'HSUHFLDomR
6DOGRHPGHGH]HPEURGH
$GLo}HV
Baixas
Transferência
'HSUHFLDomR
3URYLVmRSHUGDYDORUUHFXSHUiYHO
6DOGRHPGHGH]HPEURGH
,PRELOL]DGRHPDQGDPHQWR
6DOGRHPžGHMDQHLURGH
$GLo}HV
Transferência
'HSUHFLDomR
6DOGRHPGHGH]HPEURGH
$GLo}HV
Baixas
Transferência
'HSUHFLDomR
3URYLVmRSHUGDYDORUUHFXSHUiYHO
6DOGRHPGHGH]HPEURGH

Terrenos

(GL¿FDo}HV
Benfeitorias

Máquinas Equipamentos
e Instal. Indust.

971



2.126
329

971








10.091
3.635


50.555
1.323




971







660

Obras

Equipamentos

Juros capitalizados Provisão para perda

Total em andamento

2.221.277
570.223


973.431
210.277


222.125
76.416






30.255







23.095






749.459

321.636




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• %DQFRV6DQWDQGHUH.):IRUDPFDSLWDODOL]DGRVDUD]mRGHQRDWLYR  HQR
UHHVXOWDGR  
• %DQFRGR%UDVLOIRLFDSLWDOL]DGRDUD]mRGHQRDWLYR ± HQRUHVXOWDGR 
± 
• %1'(6pFDSLWDOL]DGRXWLOL]DQGRDWD[DPpGLDSRQGHUDGDFRUUHVSRQGHQWHDFDGDVXEFUpGLWRFRPRGHPRQVtrado a seguir:
Unidade PET
• 6XEFUpGLWRV $%H& IRUDPFDSLWDOL]DGRVDUD]mRGHQRDWLYR ± HQRUHVXOWDGR ± SRUUHSUHVHQWDUJDVWRVDSOLFDGRVDFRQVWUXo}HVHDGPLQLVWUDomRGRHPSUHHQGLPHQWR
• 6XEFUpGLWRV 'H) IRUDPWRWDOPHQWHFDSLWDOL]DGRVDRDWLYRSRLVUHSUHVHQWDPJDVWRVXWLOL]DGRVGLUHWDPHQWH
QDFRQVWUXomRGRDWLYR
Unidade POY
• 6XEFUpGLWRV $ H %  IRUDP WRWDOPHQWH FDSLWDOL]DGRV DR DWLYR SRLV UHSUHVHQWDP JDVWRV FRP DTXLVLo}HV GH
máquinas e equipamentos.
• 6XEFUpGLWRV $%H& GHVWLQDGRVDREUDFLYLOIRUDPFDSLWDOL]DGRVDUD]mRGHQRDWLYR ± 
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HPSUHHQGLPHQWRQDVUHIHULGDVSURSRUo}HV
Depreciação
)RUDPDSURSULDGRVDRUHVXOWDGRGRH[HUFtFLRGHVSHVDVFRPGHSUHFLDomRQRPRQWDQWHGH5 5
HP 
Valor recuperável do ativo
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GHYLGDHVSHUDGRHPUD]mRGDVFDUDFWHUtVWLFDVGRVQHJyFLRVH LLL WD[DGHGHVFRQWRSUpLPSRVWRTXHGHULYD
GDPHWRGRORJLDGHFiOFXORGRFXVWRPpGLRSRQGHUDGRGHFDSLWDO ZHLJKWHGDYHUDJHFRVWRIFDSLWDO:$&& SyV
imposto.
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GH PHUFDGR H GDV SUHPLVVDV GH SUHoR TXH IRUDP DWXDOL]DGDV HP YLUWXGH GR QtYHO GH DWLYLGDGH HFRQ{PLFD
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revertida no exercício em que o valor recuperável for superior ao valor contábil do ativo.
Garantias
3DUDDVVHJXUDURSDJDPHQWRGHTXDLVTXHUREULJDo}HVGHFRUUHQWHVGRVFRQWUDWRVFRPRSULQFLSDOGDGtYLGDMXURVFRPLVV}HVPXOWDVHGHVSHVDVD&RPSDQKLDRIHUHFHXDRVEDQFRVJDUDQWLDVGHVXDSURSULHGDGH WHUUHQR 
VLWXDGRHP,SRMXFDDOpPGHWRGDVDVFRQVWUXo}HVLQVWDODo}HVPiTXLQDVHTXLSDPHQWRVHTXDLVTXHURXWUDV
DFHVV}HVRFRUULGDVQDYLJrQFLDGRFRQWUDWRTXHVHLQFRUSRUDUHPDRLPyYHOHWHQGRFRPRVXD¿DGRUDD3HWUyOHR
%UDVLOHLUR6$FRQIRUPH1RWD
11. Intangível
Patente
Software
Total
Intangível
6DOGRHPžGHMDQHLURGH
2
5.764
5.766
$GLo}HV
1.162
1.162
$PRUWL]DomR


6DOGRHPGHGH]HPEURGH
2
5.264
5.266
$GLo}HV
$PRUWL]DomR


6DOGRHPGHGH]HPEURGH
2
1.124
1.126
Amortização
)RUDPDSURSULDGRVDRUHVXOWDGRGRH[HUFtFLRGHVSHVDVFRPDPRUWL]DomRQRPRQWDQWHGH5 5
HP 
12. Diferido
2014
2013
'HVSHVDV¿QDQFHLUDVOtTXLGDV
1.135
1.135
'HVSHVDVFRPSHVVRDOHHQFDUJRVVRFLDLV
13.969
13.969
Outro
14.611
14.611
$PRUWL]DomR

29.715

Móveis e utensilios



236






Telecomunicação
e informática

Outros


42


766
3


130
136

4.614
179



220





4.519
Total uso e
andamento

Provisão
para perda




Total de uso
157.733
4.136


192.032
1.741




2.446.760

3.574.566








2.117.337

'HDFRUGRFRPD/HLQžD&RPSDQKLDRSWRXSRUPDQWHURVVDOGRVH[LVWHQWHVHPGHGH]HPEUR
GHUHFRQKHFLGRVQRJUXSRGRDWLYRGLIHULGRLQLFLDQGRVXDDPRUWL]DomRTXDQGRGRLQtFLRGDRSHUDomRGD
Companhia.
$SDUWLUGHžGHMDQHLURGHD&RPSDQKLDSDVVRXDUHJLVWUDUVHXVJDVWRVGHLPSODQWDomRHSUpRSHUDFLRnais diretamente no resultado do exercício.
$&RPSDQKLDGHFLGLXHPDPRUWL]DURVDOGRH[LVWHQWHHPGHGH]HPEURGHGRDWLYRGLIHULGR
REMHWLYRHPXQLIRUPL]DUPHVPRFRQFHLWRSDUDWRGDVDVHPSUHVDVGRJUXSR
13. Fornecedores
2014
2013
)RUQHFHGRUHVQDFLRQDLV


)RUQHFHGRUHVHVWUDQJHLURV


40.474
52.421
$FRQWDGHIRUQHFHGRUHVUHJLVWUDPRYLPHQWDo}HVGHFRQWDVGHPDWHULDLVHSDJDPHQWRVGHFRQWUDWRVDWLYRVFRP
SUD]RGHYHQFLPHQWRHPWRUQRGHDGLDVDWHQGHQGRRVSDUkPHWURVGD/HLQƕSDUDFRQWUDWDo}HV
SRVWHULRUHVDGHVHWHPEURGHGDWDHPTXHD3HWURTXLVD DQWLJDFRQWURODGRUDGD&RPSDQKLDHWDPEpP
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14. Partes relacionadas
2014
2013
No ativo
Por tipo de operação
Reembolso despesas
12
35
40
$UPD]HQDJHPGHPDWpULDVSULPDV
47
40
Por empresa
Companhia Petroquímica de Pernambuco
12
35
40
3HWUREUDV7UDQVSRUWHV6$±75$163(752
47
40
No passivo
Por tipo de operação
$)$&
196.000
945.000
Combustível
30
Conta corrente
4.007



3URYLVmRHQJHQKDULD
217.929
963.110
3DUFHODGHFXUWRSUD]R
21.929
945.000
196.000

3DUFHODGHORQJRSUD]R
217.929
963.110
Por empresa
3HWUyOHR%UDVLOHLUR6$3HWUREUDV


3HWUREUDV'LVWULEXLGRUD6$±%5
30
4.007

Companhia Petroquímica de Pernambuco
217.929
963.110
No resultado
Por tipo de operação
Empréstimo de Mútuo
1.463
455
436
Previdência social

436
Por empresa
Companhia Petroquímica de Pernambuco
1.463
455
436
)XQGDomR3(7526

436
2VVDOGRVFRPSDUWHVUHODFLRQDGDVGHFRUUHPGDVVHJXLQWHVRSHUDo}HV
• Companhia Petroquímica de PernambucoUHHPEROVRGHGHVSHVDVFRPSDUWLOKDGDV OLPSH]DVHJXUDQoD
YLDJHQVFHVVmRPmRGHREUDHPSUpVWLPRVGHP~WXRHRXWURV FRQWUDWDGDVGHIRUPDFRPXPjV&RPSDQKLDV
• Petróleo Brasileiro S.A – PetrobrasGHFRUUHGHFRQWUDWDomRGHVHUYLoRGHHQJHQKDULD
• Petrobras Transporte S.A. – TRANSPETRO ±$OXJXHOGHWDQTXHGHDUPD]HQDJHPGHPDWpULDSULPD
• Fundação Petros FRUUHVSRQGHPDRUHSDVVHGDFRQWULEXLomRGHEHQHItFLRSUHYLGHQFLiULR
(PDWHQGLPHQWRjSROtWLFDGD&RQWURODGRUD 3HWUyOHR%UDVLOHLUR6$±3HWUREUDV DFRQWUDWDomRGHVHJXURVIRL
UHDOL]DGDSRUHVWDTXHUHSDVVRXRFXVWR¿QDQFHLURGRSUrPLRGHVHJXURVFDEtYHOj&RPSDQKLD
$VWUDQVDo}HVHIHWXDGDVFRPSDUWHVUHODFLRQDGDVIRUDPHIHWXDGDVHPFRQGLo}HVQRUPDLVGHPHUFDGR
(PSUpVWLPRVH¿QDQFLDPHQWRV
2014
2013
Passivo circulante
)LQDQFLDPHQWRVEDQFiULRVJDUDQWLGRV
393.102
136.026
393.102
136.026
Passivo não circulante
)LQDQFLDPHQWRVEDQFiULRVJDUDQWLGRV
1.046.019
1.394.094
1.046.019
1.394.094
1.439.121
1.530.120