DOEPE 23/02/2016 - Pág. 21 - Poder Executivo - Diário Oficial do Estado de Pernambuco
Recife, 23 de fevereiro de 2016
Diário Oficial do Estado de Pernambuco - Poder Executivo
COMPANHIA ENERGÉTICA DE PERNAMBUCO S.A. - CNPJ nº 10.835.932/0001-08
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CVM nº 01436-2
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Companhia Aberta
BALANÇO PATRIMONIAL 31 DE DEZEMBRO DE 2015 E 2014 (PPLOKDUHVGHUHDLV
Notas
2015
Notas
2014
Ativo
Circulante
&DL[DHHTXLYDOHQWHVGHFDL[D
5
316.553
57.465
Contas a receber de clientes e outros
6
1.003.113
769.259
9DORUHVDUHFHEHUGDSDUFHOD$HRXWURVLWHQV
¿QDQFHLURV
,PSRVWRVHFRQWULEXLo}HVDUHFXSHUDU
7
72.520
6HUYLoRVHPFXUVR
10.346
7.723
2XWURVDWLYRVFLUFXODQWHV
40.014
1.132.777
7RWDOGRFLUFXODQWH
1mRFLUFXODQWH
76.437
32.649
7
30.541
,PSRVWRVHFRQWULEXLo}HVGLIHULGRV
9
327.110
'HSyVLWRVMXGLFLDLV
10
65.253
54.531
(QWLGDGHGHSUHYLGrQFLDSULYDGD
27
910
504.530
5.543
4.969
Contas a receber de clientes e outros
6
9DORUHVDUHFHEHUGDSDUFHOD$HRXWURVLWHQV
¿QDQFHLURV
,PSRVWRVHFRQWULEXLo}HVDUHFXSHUDU
&RQFHVVmRGRVHUYLoRS~EOLFR DWLYR¿QDQFHLUR
11.1
2XWURVDWLYRVQmRFLUFXODQWHV
,QWDQJtYHO
11.2
2.240.672
3.433.305
7RWDOGRQmRFLUFXODQWH
4.945.151
Ativo total
3DVVLYRHSDWULP{QLROtTXLGR
Circulante
)RUQHFHGRUHV
(PSUpVWLPRVH¿QDQFLDPHQWRV
'HErQWXUHV
6DOiULRVHHQFDUJRVDSDJDU
7D[DVUHJXODPHQWDUHV
,PSRVWRVHFRQWULEXLo}HVDUHFROKHU
'LYLGHQGRVHMXURVVREUHFDSLWDOSUySULR
Provisões
(QWLGDGHGHSUHYLGrQFLDSULYDGD
2XWURVSDVVLYRVFLUFXODQWHV
7RWDOGRFLUFXODQWH
1mRFLUFXODQWH
)RUQHFHGRUHV
(PSUpVWLPRVH¿QDQFLDPHQWRV
'HErQWXUHV
7D[DVUHJXODPHQWDUHV
Provisões
(QWLGDGHGHSUHYLGrQFLDSULYDGD
2XWURVSDVVLYRVQmRFLUFXODQWHV
7RWDOGRQmRFLUFXODQWH
3DWULP{QLROtTXLGR
Capital social
Reservas de capital
Reservas de lucros
2XWURVUHVXOWDGRVDEUDQJHQWHV
Proposta de distribuição de dividendos adicional
7RWDOGRSDWULP{QLROtTXLGR
3DVVLYRHSDWULP{QLROtTXLGRWRWDO
2015
2014
447.495
150.122
152.169
43.706
32.362
73.642
12.199
1.360
75.910
71.523
11.907
113.205
1.695.254
12
13
14
16
27
19
35.344
1.190.013
71.959
26.306
36.171
192.310
32.256
1.564.904 1.462.193
20
590.174
590.174
427.346
421.162
10.741
4.945.151
DEMONSTRAÇÃO DAS MUTAÇÕES DO PATRIMÔNIO LÍQUIDO EXERCÍCIOS FINDOS EM 31 DE DEZEMBRO DE 2015 E 2014
(PPLOKDUHVGHUHDLV
Reserva de Capital
Reserva de Lucro
Remuneração de
Outros
Lucros Proposta de
bens e direitos Reserva Reserva Reserva de
Reserva de
Outras resultados SUHMXt]RV
distribuição
Total do
Capital constituídos com especial de incenti- Incentivo Reserva retenção reservas de abrangen- acumula- de dividendos patrimônio
social
capital próprio de ágio YR¿VFDO
¿VFDO
legal de lucros
lucros
tes
dos
adicionais
líquido
590.174
30.077 454.999
73.004
276.261
14.214
504
-
-
-
-
116
-
-
-
-
-
-
-
-
-
116
-
-
-
-
-
-
-
-
7ULEXWRVVJDQKRV SHUGDV
-
-
-
-
-
-
-
-
7.245
-
-
7.245
/XFUROtTXLGRGRH[HUFtFLR
-
-
-
-
-
-
-
-
-
129.951
-
129.951
-
-
-
-
12.032
-
-
-
-
-
-
-XURVVREUHFDSLWDOSUySULR 1RWD
-
-
-
-
-
-
-
-
-
-
'LYLGHQGRVSURSRVWRV
-
-
-
-
-
-
-
-
-
-
30.077 454.999
73.004
14.214
620
10.741
-
-
41
-
-
6DOGRVHPGHGH]HPEURGH
5HYHUVmRGHGLYLGHQGRV-6&3
SUHVFULWRV 1RWD
5HVXOWDGRGDVREULJDo}HVGH
EHQHItFLRVSyVHPSUHJR
590.174
-
-
-
-
-
-
-
-
-
-
-
-
-
-
7ULEXWRVVJDQKRV SHUGDV
-
-
-
-
-
-
-
-
/XFUROtTXLGRGRH[HUFtFLR
-
-
-
-
-
-
-
-
-
'HVWLQDo}HVGROXFUR
5HVHUYDGHLQFHQWLYR¿VFDO
6XGHQH 1RWD
-
-
-
-
6.143
-
-
-
-XURVVREUHFDSLWDOSUySULR 1RWD
-
-
-
-
-
-
-
-
'LYLGHQGRVFRPSOHPHQWDUHV
-
-
-
-
-
-
-
'LYLGHQGRVSURSRVWRVDGLFLRQDLV
-
-
-
-
-
-
30.077 454.999
73.004
294.436
6DOGRVHPGHGH]HPEURGH
590.174
75.662
-
-
71.097
-
-
-
-
-
-
-
-
-
-
-
-
14.214
661
-
75.662
71.097
-
$VQRWDVH[SOLFDWLYDVVmRSDUWHLQWHJUDQWHGDVGHPRQVWUDo}HV¿QDQFHLUDV
DEMONSTRAÇÃO DO VALOR ADICIONADO EXERCÍCIOS FINDOS EM 31 DE DEZEMBRO DE 2015 E 2014
(PPLOKDUHVGHUHDLV
2015
2014
5HFODVVL¿FDGR
Receitas
9HQGDVEUXWDVGHHQHUJLDVHUYLoRVHRXWURV
3URYLVmRSDUDFUpGLWRVGHOLTXLGDomRGXYLGRVD
Participação no resultado
6.995.575
6.903.259
(QFDUJRVGHXVRGDUHGHEiVLFDGHWUDQVPLVVmR
0DWpULDVSULPDVFRQVXPLGDV
0DWHULDLVVHUYLoRVGHWHUFHLURVHRXWURV
9DORUDGLFLRQDGREUXWR
Amortização
9DORUDGLFLRQDGROtTXLGR
2.775.742
9DORUDGLFLRQDGRUHFHELGRHPWUDQVIHUrQFLD
5HFHLWDV¿QDQFHLUDV
9DORUDGLFLRQDGRWRWDODGLVWULEXLU
Encerramento de ordem em curso
7UDQVIHUrQFLDSDUDRUGHQV
6XEWRWDO
,QVXPRVDGTXLULGRVGHWHUFHLURV
(QHUJLDHOpWULFDFRPSUDGDSDUDUHYHQGD
Administradores
3.239.059
1.799.267
,166 VREUHIROKDGHSDJDPHQWR
,&06
3,6&2),16VREUHIDWXUDPHQWR
,PSRVWRGHUHQGDHFRQWULEXLomRVRFLDO
2EULJDo}HVLQWUDVHWRULDLV
2XWURV
6XEWRWDO
-XURVHYDULDo}HVFDPELDLV
$OXJXpLV
-XURVVREUHFDSLWDOSUySULR
(QFDUJRVVRFLDLV H[FHWR,166
24.169
'LYLGHQGRVGLVWULEXtGRV
(QWLGDGHGHSUHYLGrQFLDSULYDGD
7.446
7.974
12.443
6.219
5.244
'HVSHVDVFRPGHVOLJDPHQWR
15.302
6.605
)pULDVHVDOiULR
23.550
3ODQRGHVD~GH
,QGHQL]Do}HVWUDEDOKLVWDV
15.923
5.172
25.271
1.314.074
925.539
331.569
40.749
16.570
436.426
4.344
3.913
2.152.433
2.692
257.177
15.000
5HPXQHUDomRGHFDSLWDLVSUySULRV
102.030
&RQYrQLRDVVLVWHQFLDOHRXWURVEHQHItFLRV
17.464
,PSRVWRVWD[DVHFRQWULEXLo}HV
6XEWRWDO
Pessoal
$X[tOLRDOLPHQWDomR
2014
5HFODVVL¿FDGR
Remuneração de capitais de terceiros
'LVWULEXLomRGRYDORUDGLFLRQDGR
Remunerações
2015
1.669
'LYLGHQGRVSURSRVWRV
5HVHUYDGHLQFHQWLYR¿VFDO±6XGHQH
$EVRUomRGRSUHMXt]R H[HUFtFLRVDQWHULRUHV
6XEWRWDO
9DORUDGLFLRQDGRGLVWULEXtGR
9DORUEUXWRQmRGHGX]LGRVGRVFUpGLWRVGH3,6
&2),16
1.779
$VQRWDVH[SOLFDWLYDVVmRSDUWHLQWHJUDQWHGDVGHPRQVWUDo}HV¿QDQFHLUDV
21
22.a
22.b
22.b
22.b
2014
5HFODVVL¿FDGR
735.692
4.617.613
5HVXOWDGR¿QDQFHLUR
5HFHLWDV¿QDQFHLUDV
23
632.013
'HVSHVDV¿QDQFHLUDV
23
/XFURDQWHVGRLPSRVWRGHUHQGDH
contribuição social
146.521
,PSRVWRGHUHQGDHFRQWULEXLomRVRFLDO
Corrente
9
'LIHULGR
9
,PSRVWRGHUHQGDLQFHQWLYR¿VFDOGD
68'(1(
9
6.143
12.033
$PRUWL]DomRGREHQHItFLR¿VFDOGRiJLRH
UHYHUVmRGD30,3/
9
71.097
129.951
/XFUROtTXLGRGRH[HUFtFLR
/XFUREiVLFRHGLOXtGRSRUDomRGRFDSLWDO
2UGLQiULD
0,9519
1,7400
3UHIHUHQFLDO$
0,9519
1,7400
3UHIHUHQFLDO%
1,0471
1,9140
$VQRWDVH[SOLFDWLYDVVmRSDUWHLQWHJUDQWHGDVGHPRQVWUDo}HV¿QDQFHLUDV
DEMONSTRAÇÃO DO RESULTADO ABRANGENTE
EXERCÍCIOS FINDOS EM 31 DE DEZEMBRO DE 2015 E 2014
(PPLOKDUHVGHUHDLV
2015
/XFUROtTXLGRGRH[HUFtFLR
2014
71.097 129.951
2XWURVUHVXOWDGRVDEUDQJHQWHV
5HVXOWDGRGDVREULJDo}HVGHEHQHItFLRVSyVHPSUHJR
7ULEXWRVVREUHUHVXOWDGRVDEUDQJHQWHV
2XWURVUHVXOWDGRVDEUDQJHQWHVGRH[HUFtFLROtTXLGRVGHLPSRVWRV
75.662
7.245
49.937
DEMONSTRAÇÃO DO FLUXO DE CAIXA
EXERCÍCIOS FINDOS EM 31 DE DEZEMBRO DE 2015 E 2014
(PPLOKDUHVGHUHDLV
2015
2014
5HFODVVL¿FDGR
146.521
24.247
159.469
5.371
71.352
31.465
459.704
119.432
31.677
30.257
223.960
17.167
20.956
5.055
11.344
55.355
94.910
6.233
23.490
95.699
-
5HFHLWDOtTXLGD
Custo do serviço
&XVWRVFRPHQHUJLDHOpWULFD
Custos de operação
Custos de construção
/XFUREUXWR
'HVSHVDFRPYHQGDV
'HVSHVDVJHUDLVHDGPLQLVWUDWLYDV
/XFURRSHUDFLRQDO
2015
7RWDOGHUHVXOWDGRVDEUDQJHQWHVGRH[HUFtFLROtTXLGRGRVHIHLWRVWULEXWiULRV 121.034
$VQRWDVH[SOLFDWLYDVVmRSDUWHLQWHJUDQWHGDVGHPRQVWUDo}HV¿QDQFHLUDV
'HVWLQDo}HVGROXFUR
5HVHUYDGHLQFHQWLYR¿VFDO6XGHQH
DEMONSTRAÇÃO DO RESULTADO
EXERCÍCIOS FINDOS EM 31 DE DEZEMBRO DE 2015 E 2014
(PPLOKDUHVGHUHDLVH[FHWROXFURSRUDomR
Notas
12
13
14
15
16
17
20
27
19
$VQRWDVH[SOLFDWLYDVVmRSDUWHLQWHJUDQWHGDVGHPRQVWUDo}HV¿QDQFHLUDV
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5HVXOWDGRGDVREULJDo}HVGH
EHQHItFLRVSyVHPSUHJR
Ano XCIII • NÀ 33 - 21
1.239
-
6.143
12.032
-
71.097
129.951
3.239.059
1.799.267
)OX[RGHFDL[DGDVDWLYLGDGHVRSHUDFLRQDLV
/XFURDQWHVGRLPSRVWRGHUHQGDHFRQWULEXLomRVRFLDO
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atividades operacionais
Amortização
9DORUHVDUHFHEHUGDSDUFHOD$HRXWURVLWHQV¿QDQFHLURV
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cambiais e outras
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9DORUMXVWRGRDWLYR¿QDQFHLURGDFRQFHVVmR
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3URYLVmRSDUDFUpGLWRVGHOLTXLGDomRGXYLGRVD
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Contas a receber de clientes e outros
,5H&6//DUHFXSHUDU
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$SOLFDomRHPWtWXORVHYDORUHVPRELOLiULRV
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192.210
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45.227
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57.465
149.269
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316.553
57.465
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