DOEPE 23/05/2015 - Pág. 24 - Poder Executivo - Diário Oficial do Estado de Pernambuco
24-Ano XCII • NÀ 95
Diário Oficial do Estado de Pernambuco - Poder Executivo
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4. Caixa e Equivalentes de Caixa
2014
2013
&DL[DHEDQFRV ........................................................................................
1.851
1.257
)XQGRVGHLQYHVWLPHQWR ..........................................................................
9.834
7RWDOHTXLYDOHQWHVGHFDL[D ..................................................................... 11.685
1.257
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5. Aplicações Financeiras
2014
2013
Operações compromissadas ................................................................... 28.771 16.821
)XQGRVGHLQYHVWLPHQWR .......................................................................... 16.833 27.242
7RWDODSOLFDo}HV¿QDQFHLUDV..................................................................... 45.604 44.063
(VWmRUHSUHVHQWDGDVSRUFRWDVGHIXQGRVGHLQYHVWLPHQWRFRPSRVWRVSULQFLSDOPHQWHSRU
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Recife, 23 de maio de 2015
6. Contas a Receber de Clientes
2014
2013 7. Estoques
2014
2013
Vendas nacionais em mercado interno ...................................................
7.147
9.488 Produtos acabados..................................................................................
3.594
2.277
3URYLVmRSDUDFUpGLWRGHOLTXLGDomRGXYLGRVD .........................................
Produtos em elaboração .........................................................................
2.015
1.797
Total .........................................................................................................
6.770
9.157 0DWpULDVSULPDV .......................................................................................
1.152
2.157
(PHGHQmRKiYDORUHVGHFRQWDVDUHFHEHUGDGRVHPJDUDQWLD2SUD]R 0DWHULDLVSDUDDFRQGLFLRQDPHQWRGHHPEDODJHP ...................................
1.714
1.239
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776
670
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GRV YDORUHV HQYROYLGRV QmR IRL UHFRQKHFLGR DMXVWH D YDORU SUHVHQWH VREUH DV FRQWDV D Total .........................................................................................................
8.946
7.855
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2014
2013
$ SURYLVmR SDUD FUpGLWRV GH OLTXLGDomR GXYLGRVD TXDQGR QHFHVViULD p FRQVWLWXtGD FRP 6DOGRHPGHMDQHLURGH .......................................................................
285
500
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GD&RPSDQKLDHpFRQVLGHUDGDVX¿FLHQWHSDUDFREULUHYHQWXDLVSHUGDVVREUHRVYDORUHVD Saldo em 31 de dezembro de .................................................................
305
285
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2013 VXOWDGRGRH[HUFtFLRFRPR³&XVWRGRVSURGXWRVYHQGLGRV´2VYDORUHVGHELWDGRVjFRQWDGH
$YHQFHU...................................................................................................
6.640
8.528 SURYLVmRVmRJHUDOPHQWHEDL[DGRVTXDQGRGDGHVWLQDomR¿QDOGRSURGXWRSDUDGHVWUXLomR
Vencidas até 90 dias ...............................................................................
130
629 8. Impostos e Contribuições a Recuperar
2014
2013
Vencidas a mais de 90 dias .....................................................................
377
331 ,PSRVWRVREUHFLUFXODomRGHPHUFDGRULDVHVHUYLoRV,&06 D ............
85
114
Total do mercado interno .........................................................................
7.147
9.488 ,PSRVWRGHUHQGDSHVVRDMXUtGLFD,53- ................................................
390
$VPRYLPHQWDo}HVQDSURYLVmRSDUDFUpGLWRVGHOLTXLGDomRGXYLGRVDVmRDVVHJXLQWHV
&RQWULEXLomRVRFLDOVREUHROXFUROtTXLGR&6//.....................................
25
77
2014
2013 ,PSRVWRGHUHQGDUHWLGRQDIRQWH,55) .................................................
6DOGRHPGHMDQHLURGH .......................................................................
331
634 3,6(&2),16 E ...................................................................................
119
107
&RQVWLWXLomR HVWRUQR GHSURYLVmR ..........................................................
Total .........................................................................................................
229
688
%DL[DGHFRQWDVDUHFHEHULQFREUiYHLV....................................................
Circulante ................................................................................................
187
621
Saldo em 31 de dezembro de .................................................................
377
331 Não circulante..........................................................................................
42
67
$FRQVWLWXLomRGDSURYLVmRIRLUHJLVWUDGDQRUHVXOWDGRGRH[HUFtFLRFRPR³2XWUDV GHVSH- Total .........................................................................................................
229
688
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9. Imobilizado: &RPSRVLomRGRVVDOGRVHPHGH
Saldos em 31/12/2014
Saldos em 31/12/2013
Custo
Depreciação
Provisão
Saldo
Custo
Depreciação
Provisão
Saldo
total
acumulada
para perdas
líquido
total
acumulada
para perdas
líquido
Terrenos.......................................................................
11.163
11.163
11.163
11.163
(GL¿FDo}HVHEHQIHLWRULDV............................................
0iTXLQDVHTXLSDPHQWRVHLQVWDODo}HV ......................
5HVHUYDWyULRV ..............................................................
Contentores e recipientes............................................
(TXLSDPHQWRVGHLQIRUPiWLFD ......................................
Outros ..........................................................................
Total em operação .......................................................
Imobilizações em andamento ......................................
125
125
771
771
Imobilizado total...........................................................
Máquinas,
(GL¿FDo}HVH HTXLSDPHQWRV 5HVHU &RQWHQWRUHV (TXLSDPHQWRV
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Terrenos benfeitorias e instalações vatórios e recipientes de informática Outros operação em andamento
total
Saldos em 31 de dezembro de 2012......
11.163
20.121
13.182
2.788
1.599
39
3.669
52.561
467
53.028
$TXLVLo}HV ..............................................
45
45
6
98
25
219
443
662
%DL[DV .....................................................
7UDQVIHUrQFLDV ........................................
5HYHUVmRSDUFLDOGHSURYLVmRSDUDSHUGDV
Depreciação ...........................................
Saldos em 31 de dezembro de 2013......
11.163
19.678
11.535
2.617
917
103
3.442
49.455
771
50.226
$TXLVLo}HV ..............................................
69
28
6
294
397
935
1.332
%DL[DV .....................................................
7UDQVIHUrQFLDV ........................................
5HYHUVmRSDUFLDOGHSURYLVmRSDUDSHUGDV
Depreciação ...........................................
Saldos em 31 de dezembro de 2014......
11.163
19.244
10.527
2.362
372
63
3.869
47.600
125
47.725
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2014
2013
(PGHMDQHLUR ......................................................................................
152
318
(VWRUQRXWLOL]DomRGDSURYLVmR.................................................................
Em 31 de dezembro ................................................................................
56
152
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Modalidade
Indexador
Taxa anual
Vencimento 2014
2013
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Finame
TJLP
De 8,5 a 9,3%
17/04/2017
606
1.033
606
1.033
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3DVVLYRQmRFLUFXODQWH
Total
606
1.033
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2014
2016.............................................................................................................
253
2022 a 2024.................................................................................................
77
Total .............................................................................................................
330
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Salários e encargos .................................................................................
306
278
Férias e encargos ....................................................................................
913
773
Participação sobre os lucros ...................................................................
735
688
Outros ......................................................................................................
12
25
Total .........................................................................................................
1.966
1.764
12. Impostos e Contribuições a Recolher
2014
2013
Impostos sobre produtos industrializados - IPI........................................
1.196
1.613
,53-H&6// ............................................................................................
267
,&06........................................................................................................
375
697
Outros ......................................................................................................
370
604
Total .........................................................................................................
2.208
2.914
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2014
2013
Custo de produção
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428
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139
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2014
2013
Honorários ................................................................................................
632
559
Encargos sociais ......................................................................................
125
112
..................................................................................................................
757
671
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2014
2013
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2.168
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2.168
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Fornecedores ...........................................................................................
235
266
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72
90
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1.448
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1.804
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2014
2013
Tributárias na esfera
Provável Possível Remota Provável Possível Remota
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452
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2014
2013
6DOGRHPGHMDQHLURGH ........................................................................ 1.517
1.073
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259
227
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1.517
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452
215
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