DOEPE 10/03/2016 - Pág. 34 - Poder Executivo - Diário Oficial do Estado de Pernambuco
34 - Ano XCIII • NÀ 45
Diário Oficial do Estado de Pernambuco - Poder Executivo
EMAMI PARTICIPAÇÕES S.A.
RELATÓRIO DA ADMINISTRAÇÃO - Senhores acionistas, em cumprimento às determinações legais e estatuWiULDVVXEPHWHPRVjDSUHFLDomRGH96DVDVGHPRQVWUDo}HV¿QDQFHLUDVUHODWLYDVDRVH[HUFtFLRVHQFHUUDGRV
em 31 de dezembro de 2015 e de 2014 e relatório dos auditores independentes.
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Ativo
Circulante
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Não circulante
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HPFRQMXQWR 1RWD
3URSULHGDGHVSDUD
LQYHVWLPHQWR 1RWD
,QWDQJtYHO 1RWD
7RWDOGRDWLYR
2015
2014
315
611
5.078
1.010
550
3.568
373
780
412
812
17.798
18.744
132.178 131.549
137.256
135.117
Passivo e patrimônio líquido
Circulante
Contas a pagar a empresa
ligada (Nota 12)
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Capital social
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2015
2014
200
204
4.000
11.131
2.000
8.900
149
143
8.829
14.066
60.000
60.000
57.296
52.151
117.296 112.151
137.256
Demonstração das mutações do patrimônio líquido - Em milhares de reais
Reserva de lucros
Capital
Lucros
social
Legal Retenção acumulados
Em 1º de janeiro de 2014
60.000
3.190
44.514
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'LYLGHQGRV 1RWD F
$QWHFLSDGRV
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(2.000)
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60.000
4.798
47.353
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(4.000)
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60.000
6.375
50.921
-
135.117
Total
107.704
(2.000)
112.151
(4.000)
117.296
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1. Informações gerais $(0$0,3$57,&,3$d®(66$ ³&RPSDQKLD´ pXPDVRFLHGDGHDQ{QLPDGHFDSLWDOIHFKDGRTXHWHPFRPRREMHWRVRFLDODSDUWLFLSDomRQRHPSUHHQGLPHQWRLPRELOLiULRGHQRPLQDGR6KRSSLQJ
5HFLIHORFDOL]DGRHP5HFLIH±3(HDSDUWLFLSDomRVRFLHWiULDHPHPSUHVDVHLQYHVWLPHQWRHPEHQVPyYHLVH
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$ HPLVVmR GHVWDV GHPRQVWUDo}HV ¿QDQFHLUDV IRL DXWRUL]DGD SHOD GLUHWRULD GD &RPSDQKLD HP GH PDUoR GH
2016.
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pela administração na sua gestão.
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de 2014, a Companhia não está apresentando a demonstração do resultado abrangente nestas demonstrações
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2.2. Caixa e equivalentes de caixa &DL[DHHTXLYDOHQWHVGHFDL[DLQFOXHPGHSyVLWRVEDQFiULRVHLQYHVWLPHQWRVGHFXUWRSUD]RGHDOWDOLTXLGH]FRPYHQFLPHQWRVRULJLQDLVGHDWpWUrVPHVHVHFRPULVFRLQVLJQL¿FDQWHGH
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2.6. Investimentos em controladas em conjunto - 2VLQYHVWLPHQWRVHPVRFLHGDGHVFRQWURODGDVHPFRQMXQWR
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2.7. Propriedades para investimento$&RPSDQKLDpSURSULHWiULDGHSDUWHGHHPSUHHQGLPHQWRPDQWLGRSDUD
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2.9. Contas a pagar$VFRQWDVDSDJDUVmRREULJDo}HVDSDJDUSRUEHQVRXVHUYLoRVTXHIRUDPDGTXLULGRVQR
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espaço para utilização da estrutura do empreendimento.
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Em milhares de reais, exceto quando indicado de outra forma
2015
2014
Receitas (Nota 10)
41.283
41.655
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Despesas gerais (Nota 11)
(5.456) (5.061)
Depreciação e amortização
(4.060) (3.741)
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(662)
Lucro operacional
31.767
32.191
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2XWUDVGHVSHVDV¿QDQFHLUDV
(13)
(11)
Lucro antes do imposto de renda e da
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36.354
37.056
Contribuição social (Nota 2.11)
(1.279) (1.306)
Imposto de renda (Nota 2.11)
(3.530) (3.603)
Lucro líquido do exercício
31.545
32.147
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60.000
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60.000
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525,75
535,78
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3. Caixa e equivalentes de caixa - O saldo em 31 de dezembro de
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Recife, 10 de março de 2016
CNPJ n.º 04.805.021/0001-35
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2015
2014
Fluxos de caixa das atividades operacionais
Lucro antes do imposto de renda e da
36.354 37.056
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Depreciação e amortização
4.060
3.741
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Contas a receber
695
551
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Contas a pagar a empresa ligada
(4)
(4)
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(7)
5
Caixa gerado pelas operações
37.006 37.237
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Imposto de renda e contribuição social pagos
(4.817) (4.837)
Caixa líquido gerado pelas atividades operacionais
31.519 31.906
Fluxos de caixa das atividades de investimento
5HFHELPHQWRGHHPSUpVWLPRVDORMLVWDV
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5.002
4.656
Caixa líquido gerado pelas (aplicado nas) atividades
de investimento
314 (3.849)
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(24.400) (35.300)
&DL[DOtTXLGRDSOLFDGRQDVDWLYLGDGHVGH¿QDQFLDPHQWR (29.689) (35.267)
Aumento (redução) líquido de caixa e
equivalentes de caixa
2.144 (7.210)
Caixa e equivalentes de caixa no início do exercício
2.008
9.218
2.008
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4.152
4. Investimentos em controladas em conjunto
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2015
2014
ASCR – Administradora
Recife Locadora de
Recife Parking
Shopping Center
Equipamentos para
Ltda.
Recife Ltda.
Autogeração Ltda.
Total
Total
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Capital social
10
10
5.588
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4
3
1.961
1.968
2.213
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(574)
(36)
(1)
(611)
(550)
3
1.961
1.968
1.968
Saldo em 31 de dezembro
4
5. Propriedades para investimento
2015
Vida útil
Custo de Depreciação
estimada
aquisição acumulada Líquido Líquido (em anos)
7HUUHQRV
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Instalações
14.691
(4.406) 10.285
9.842
17
Obras em andamento
169
169
157
139.339
(27.707) 111.632 110.025
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Depreciação
Saldo em 31 de dezembro
2014
2015
2014
(3.114) (2.795)
111.632 110.025
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6. Intangível
2015
2014
6DOGRHPGHMDQHLUR
Amortização
(946)
(946)
Saldo em 31 de dezembro
17.798
18.744
7. Financiamentos 5HIHUHVH D ¿QDQFLDPHQWR FRQFHGLGR SHOR %DQFR GR
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dos acionistas.
2YDORUMXVWRGRV¿QDQFLDPHQWRVVHDSUR[LPDDRVHXYDORUFRQWiELOYLVWRTXH
QmRKRXYHPXGDQoDVVLJQL¿FDWLYDVQDVFRQGLo}HVGHPHUFDGRDWXDLVHWD[DV
GHMXURVHPUHODomRjVFRQGLo}HVQDGDWDHPTXHRHPSUpVWLPRIRLWRPDGR
2VPRQWDQWHVUHJLVWUDGRVQRSDVVLYRQmRFLUFXODQWHWrPDVHJXLQWHFRPSRVLomRSRUDQRGHYHQFLPHQWR
2015
2014
2016
3.558
2017
3.558
3.558
2018
3.558
3.558
2019
890
890
11.564
8.006
8. Contas a pagar por aquisição de imóvel - Em 21 de outubro de 2014, a
&RPSDQKLD ¿UPRX FRQWUDWR SDUD DTXLVLomR GH IUDomR GR LPyYHO GHQRPLQDGR
3&ORFDOL]DGRQRHPSUHHQGLPHQWR6KRSSLQJ5HFLIHSHORYDORUGH5
VHQGR5jYLVWDHRUHVWDQWHHPSDUFHODVPHQVDLVDWXDOL]DGDVSHOD
YDULDomRGR,3&$HDFUHVFLGDVGHMXURVDQXDLVGH
(P D &RPSDQKLD HIHWXRX SDJDPHQWRV TXH WRWDOL]DP 5
5 VHQGR 5 5 GH SULQFLSDO H 5
5GHHQFDUJRV 2VDOGRHPDEHUWRHPGHGH]HPEURGH
VHUiTXLWDGRDWpDEULOGH
9. Patrimônio líquido
(a) Capital social - O capital social em 31 de dezembro de 2015 e de 2014 está
UHSUHVHQWDGRSRUDo}HVRUGLQiULDVQRPLQDWLYDVVHPYDORUQRPLQDO
E 5HVHUYDGHOXFURV$UHVHUYDOHJDOpFRQVWLWXtGDDQXDOPHQWHFRPRGHVWLQDomRGHGROXFUROtTXLGRGRH[HUFtFLRHQmRSRGHUiH[FHGHUDGRFDSLWDO
VRFLDO$UHVHUYDOHJDOWHPSRU¿PDVVHJXUDUDLQWHJULGDGHGRFDSLWDOVRFLDOH
VRPHQWHSRGHUiVHUXWLOL]DGDSDUDFRPSHQVDUSUHMXt]RHDXPHQWDURFDSLWDO
$DGPLQLVWUDomRSURS{VDGHVWLQDomRGRVDOGRUHPDQHVFHQWHGROXFUROtTXLGR
GR H[HUFtFLR QR PRQWDQWH GH 5 ± 5 SDUD UHVHUYD GH
UHWHQomRGHOXFURVXPDYH]TXHVHUmRXWLOL]DGRVSDUDDWHQGHULQYHVWLPHQWRV
GHFDSLWDOSUySULRHDPRUWL]DomRGH¿QDQFLDPHQWRV$FRQVWLWXLomRGDUHVHUYD
HPIRLDSURYDGDHPDVVHPEOHLDGHDFLRQLVWDVUHDOL]DGDHPGHDEULOGH
2015 e a constituição em 2015 será deliberada oportunamente em assembleia
GHDFLRQLVWDVTXHDSURYDUiDVGHPRQVWUDo}HV¿QDQFHLUDVGHVWHH[HUFtFLR
F 'LVWULEXLomR GH GLYLGHQGRV $RV DFLRQLVWDV p DVVHJXUDGR HVWDWXWDULDPHQWHXPGLYLGHQGRPtQLPRREULJDWyULRGHGROXFUROtTXLGRGRH[HUFtFLR
DMXVWDGR QRV WHUPRV GD /HL GDV 6RFLHGDGHV SRU$o}HV 'XUDQWH R H[HUFtFLR
GHDGLUHWRULDSDJRXGLYLGHQGRVDQWHFLSDGRVQRPRQWDQWHGH5
±5 HSURS{VDGLVWULEXLomRGH5 ±5 2
HVWDWXWRGD&RPSDQKLDDXWRUL]DSUHYLDPHQWHDGLVWULEXLomRGHGLYLGHQGRVFRQforme o proposto pela administração.
10. Receitas
2015
2014
5HFHLWDVGHDOXJXpLV
5HFHLWDVGH³5HV6SHUDWD´
Outras receitas
255
476
'HGXo}HV±3,6H&2),16
(1.564)
(1.578)
41.283
41.655
CONTINUA