DOEPE 23/05/2015 - Pág. 23 - Poder Executivo - Diário Oficial do Estado de Pernambuco
Recife, 23 de maio de 2015
Diário Oficial do Estado de Pernambuco - Poder Executivo
Ano XCII • NÀ 95-23
COMPANHIA MÜLLER DE BEBIDAS NORDESTE
CNPJ nº 02.151.119/0001-90
RELATÓRIO DA ADMINISTRAÇÃO
Senhores Acionistas: (PFXPSULPHQWRjVGLVSRVLo}HVOHJDLVHHVWDWXWiULDVVXEPHWHPRVjDSUHFLDomRGH96DVDVGHPRQVWUDo}HV¿QDQFHLUDVGD&RPSDQKLD0OOHUGH%HELGDV1RUGHVWHUHODWLYDVDRH[HUFtFLR¿QGRHP
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Balanço Patrimonial em 31 de Dezembro de 2014 e 2013 9DORUHVH[SUHVVRVHPPLOKDUHVGHUHDLV5
Nota
Nota
ATIVO
explicativa
2014
2013 PASSIVO E PATRIMÔNIO LÍQUIDO
explicativa
2014
2013
Circulante
Circulante
&DL[DHHTXLYDOHQWHVGHFDL[D ...........................................
4
11.685
1.257 Financiamentos .................................................................
10
276
449
$SOLFDo}HV¿QDQFHLUDV .......................................................
5
45.604 44.063 Fornecedores ....................................................................
1.823
1.966
Contas a receber de clientes .............................................
6
6.770
9.157 Salários, férias e encargos sociais ....................................
11
1.966
1.764
(VWRTXHV............................................................................
7
8.946
7.855 ,PSRVWRVHFRQWULEXLo}HVDUHFROKHU ..................................
12
2.208
2.914
Impostos e contribuições a recuperar ...............................
8
187
621 Partes relacionadas ...........................................................
13
1.982
1.804
2XWURVYDORUHVDUHFHEHU ...................................................
462
173 Outras contas a pagar .......................................................
200
548
7RWDOGRDWLYRFLUFXODQWH .....................................................
73.654 63.126 7RWDOGRSDVVLYRFLUFXODQWH ................................................
8.455
9.445
Ativo Não Circulante
Passivo Não Circulante
5HDOL]iYHODORQJRSUD]R
Financiamentos .................................................................
10
330
584
Impostos e contribuições a recuperar..............................
8
42
67 3URYLVmRSDUDULVFRV¿VFDLVHWUDEDOKLVWDV.........................
14
452
215
'HSyVLWRVMXGLFLDLV ...........................................................
976
975 Imposto de renda e contribuição social diferidos ..............
19
9.791 10.426
Partes relacionadas .........................................................
13
2.307
2.168 7RWDOGRSDVVLYRQmRFLUFXODQWH .........................................
10.573 11.225
Imobilizado ........................................................................
9
47.725 50.226 3DWULP{QLROtTXLGR
,QWDQJtYHO ...........................................................................
1 Capital social .....................................................................
15
12.795 12.795
7RWDOGRDWLYRQmRFLUFXODQWH ..............................................
51.050 53.437 5HVHUYDGHLQFHQWLYRV¿VFDLV ............................................
15
61.429 56.671
$MXVWHGHDYDOLDomRSDWULPRQLDO .........................................
15
17.257 18.378
5HVHUYDVGHOXFURV ............................................................
7.284
8.049
Lucros à disposição da Assembléia ..................................
15
6.911
7RWDOGRSDWULP{QLROtTXLGR.................................................
105.676 95.893
TOTAL ATIVO ...................................................................
124.704 116.563 TOTAL DO PASSIVO E DO PATRIMÔNIO LÍQUIDO.......
124.704 116.563
$VQRWDVH[SOLFDWLYDVVmRSDUWHLQWHJUDQWHGDVGHPRQVWUDo}HV¿QDQFHLUDV
Demonstrações das Mutações do Patrimônio Líquido para os Exercícios Findos em 31 de Dezembro de 2014 e 2013 (PPLOKDUHVGHUHDLV5
Reserva de
Ajuste de
Res. de lucros
Lucros à
Nota Capital incentivos
avaliação
Retenção
Lucros disposição da
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Saldos em 31 de Dezembro de 2012 ............................
12.795
52.983
19.529 2.559
48.852
- 51.411 136.718
5HDOL]DomRGRFXVWRDWULEXtGR .........................................
$MXVWHQRLQFHQWLYR¿VFDOGRLPSRVWRGHUHQGD ...............
/XFUROtTXLGRGRH[HUFtFLR................................................
9.479
9.479
9.479
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E
,QFHQWLYRV¿VFDLVGR,&06.............................................
D
$SOLFDomRHPLQFHQWLYRV¿VFDLV .....................................
'LYLGHQGRVPtQLPRVSURSRVWRV......................................
H
5HWHQomRGHOXFURV ........................................................
G
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H
Saldos em 31 de Dezembro de 2013 ............................
12.795
56.671
18.378 2.559
5.490
8.049 95.893
5HDOL]DomRGRFXVWRDWULEXtGR .........................................
/XFUROtTXLGRGRH[HUFtFLR................................................
11.458
- 11.458 11.458
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,QFHQWLYRV¿VFDLVGRLPSRVWRGHUHQGD ..........................
E
,QFHQWLYRV¿VFDLVGR,&06.............................................
D
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Lucros a distribuição da Assembléia ...............................
Saldos em 31 de Dezembro de 2014 ............................
12.795
61.429
17.257 2.559
4.725
6.911 14.255 105.676
$VQRWDVH[SOLFDWLYDVVmRSDUWHLQWHJUDQWHGDVGHPRQVWUDo}HV¿QDQFHLUDV
Notas Explicativas às Demonstrações Financeiras para os Exercícios Findos em 31 de Dezembro de 2014 e de 2013
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Demonstrações do Resultado para os Exercícios Findos em 31 de Dezembro
de 2014 e 2013 (PPLOKDUHVGHUHDLV5H[FHWRSHOROXFURSRUDomR
Nota
explicativa
2014
2013
Receita Líquida de Vendas .............................................
16
74.003 74.248
Custo dos Produtos Vendidos .......................................
Lucro Bruto ......................................................................
25.813 26.890
Despesas Operacionais
&RPYHQGDV ......................................................................
*HUDLVHDGPLQLVWUDWLYDV ....................................................
2XWUDV GHVSHVDV UHFHLWDVRSHUDFLRQDLVOtTXLGDV............
Total ...................................................................................
Lucro Operacional Antes do Resultado Financeiro .....
7.880
4.790
Resultado Financeiro ......................................................
18
5.520
6.869
Lucro Antes do Imposto de Renda
e da Contribuição Social ...............................................
13.400 11.659
Imposto de Renda e Contribuição Social
Corrente.............................................................................
Diferido ..............................................................................
19
635
405
Lucro Líquido do Exercício ............................................
11.458
9.479
/XFUREiVLFRSRUDomRGRFDSLWDOVRFLDO5 .....................
20
49,36
40,83
$VQRWDVH[SOLFDWLYDVVmRSDUWHLQWHJUDQWHGDVGHPRQVWUDo}HV¿QDQFHLUDV
Demonstrações do Resultado Abrangente para os Exercícios Findos em
31 de Dezembro de 2014 e de 2013 (PPLOKDUHVGHUHDLV5
2014
2013
Lucro Líquido do Exercício ...............................................................
11.458
9.479
Outros Resultados Abrangentes ......................................................
Resultado Abrangente do Exercício .................................................
11.458
9.479
$VQRWDVH[SOLFDWLYDVVmRSDUWHLQWHJUDQWHGDVGHPRQVWUDo}HV¿QDQFHLUDV
Demonstrações dos Fluxos de Caixa para os Exercícios Findos
em 31 de Dezembro de 2014 e 2013 (PPLOKDUHVGHUHDLV5
Nota
Fluxos de Caixa das Atividades Operacionais
explicativa
2014
2013
/XFUROtTXLGRGRH[HUFtFLR..................................................
11.458 11.659
$MXVWHVSDUDFRQFLOLDUROXFUROtTXLGRDRFDL[DOtTXLGR
,PSRVWRGHUHQGDHFRQWULEXLomRVRFLDOGRH[HUFtFLR.........
19
1.942
3URYLVmRSDUDSHUGDVHPLQFHQWLYRV¿VFDLV ......................
60
Depreciação e amortização ...............................................
9
3.180
3.574
3URYLVmRSDUDSHUGDQRLPRELOL]DGR ..................................
3URYLVmRSDUDFUHGRUHVGHOLTXLGDomRGXYLGRVD ................
3URYLVmRSDUDREVROHVFrQFLDGRVHVWRTXHV ......................
7
20
-XURVHYDULDomRPRQHWiULDVREUHDWLYRVQmRFLUFXODQWHV..
3HUGDQDYHQGDGHDWLYRLPRELOL]DGR.................................
-XURVDSURSULDGRVVREUHDVDWLYLGDGHVGH¿QDQFLDPHQWR .
82
122
&RQWLWXLomRGHSURYLVmRSDUDULVFRV¿VFDLVHWUDEDOKLVWDV .
17.298 15.001
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$SOLFDo}HV¿QDQFHLUDV .....................................................
Contas a receber .............................................................
2.341
2.592
(VWRTXHV ..........................................................................
Impostos a recuperar .......................................................
459
516
'HSyVLWRVMXGLFLDLV ...........................................................
Outras contas a receber ..................................................
Fornecedores...................................................................
Salários e encargos sociais .............................................
202
67
,PSRVWRVDUHFROKHU .........................................................
Partes relacioanadas .......................................................
Outras contas a pagar .....................................................
Juros pagos .......................................................................
Imposto de renda e contribuição social pagos ..................
&DL[DOtTXLGRSURYHQLHQWHGDVDWLYLGDGHVRSHUDFLRQDLV.....
13.648 50.855
)OX[RVGHFDL[DGDVDWLYLGDGHVGHLQYHVWLPHQWRV
$TXLVLomRGHEHQVGRDWLYRLPRELOL]DGR.............................
5HFHELPHQWRVSRUYHQGDGHDWLYRLPRELOL]DGR ..................
2
93
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Aumento (Diminuição) de Caixa e Equivalentes de Caixa
&DL[DHHTXLYDOHQWHVGHFDL[DQRLQtFLRGRH[HUFtFLR ........
4
1.257
1.411
&DL[DHHTXLYDOHQWHVGHFDL[DQR¿QDOGRH[HUFtFLR ..........
4
11.685
1.257
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