DOEPE 24/03/2017 - Pág. 22 - Poder Executivo - Diário Oficial do Estado de Pernambuco

Poder Executivo ● 24/03/2017 ● Diário Oficial do Estado de Pernambuco

22 - Ano XCIV• NÀ 56

Diário Oficial do Estado de Pernambuco - Poder Executivo

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COMPANHIA MÜLLER DE BEBIDAS NORDESTE - CNPJ nº 02.151.119/0001-90

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Fundos de investimento (a)
2SHUDo}HVFRPSURPLVVDGDV E
Total

Recife, 24 de março de 2017

2016
2015
857 2.500
17.736 9.605
804 1.100
19.397 13.205

$&RPSDQKLDWHPPDQWLGRVXDVDSOLFDo}HV¿QDQFHLUDVHPLQVWLWXLo}HVEDQFiULDVGHEDL[R
ULVFRDVTXDLVD$GPLQLVWUDomRHQWHQGHTXHVHMDPGHSULPHLUDOLQKDGHDFRUGRFRPR³UDWLQJ´
GLYXOJDGRSHODVDJrQFLDVGHULVFR$VDSOLFDo}HV¿QDQFHLUDVHVWmRUHSUHVHQWDGDVSRU D 
FRWDV GH IXQGRV GH LQYHVWLPHQWR FRPSRVWRV SULQFLSDOPHQWH SRU &HUWL¿FDGRV GH 'HSyVLWR
%DQFiULR  &'%V WtWXORV S~EOLFRV H SULYDGRV H E  RXWUDV RSHUDo}HV FRPSURPLVVDGDV
ODVWUHDGDV EDVLFDPHQWH SRU GHErQWXUHV VHP SUD]R GH UHVJDWH H FRP OLTXLGH] LPHGLDWD
DPEDVUHPXQHUDGDVjWD[DPpGLDGHD DHP GDYDULDomR
GR&HUWL¿FDGRGH'HSyVLWR,QWHUEDQFiULR&',$SOLFDo}HV¿QDQFHLUDV

2016
22.434
27.419
49.853

2015
20.090 6DOGRLQLFLDO
28.245 &RQVWLWXLomRFRPSOHPHQWRGHSURYLVmR
48.335 %DL[DGHFRQWDVDUHFHEHULQFREUiYHLV
(VWmRUHSUHVHQWDGDVSRUFRWDVGHIXQGRVGHLQYHVWLPHQWRFRPSRVWRVSULQFLSDOPHQWHSRU 6DOGR¿QDO

2SHUDo}HVFRPSURPLVVDGDV D
)XQGRVGHLQYHVWLPHQWR E
Total

D  &HUWL¿FDGRV GH 'HSyVLWR %DQFiULR  &'%V WtWXORV S~EOLFRV H SULYDGRV H E  RXWUDV
RSHUDo}HVFRPSURPLVVDGDVODVWUHDGDVEDVLFDPHQWHSRUGHErQWXUHVFRPSUD]RGHUHVJDWH
VXSHULRUDGLDVDVTXDLVD$GPLQLVWUDomRWHPDLQWHQomRGHPDQWHUDWpRYHQFLPHQWR
DPEDV UHPXQHUDGDV j WD[D PpGLD GH  D   D  HP   GD

2016
367
90
457

2015
377
330
(340)
367

$SURYLVmRIRLUHJLVWUDGDQRUHVXOWDGRGRH[HUFtFLRQDUXEULFD³2XWUDVGHVSHVDVRSHUDFLRQDLV
OtTXLGDV´QRUHVXOWDGRGRH[HUFtFLR2VYDORUHVSURYLVLRQDGRVVmREDL[DGRVTXDQGRWRGRV
RV HVIRUoRV GH FREUDQoD IRUDP HVJRWDGRV H QmR H[LVWH H[SHFWDWLYD GH UHFXSHUDomR GRV
YDORUHVDUHFHEHU

2016
2015
7. Estoques
3URGXWRVDFDEDGRV
1.250
3.344
3URGXWRVHPHODERUDomR
1.167
2.155
0DWpULDVSULPDV
2.469
2.267
0DWHULDLVSDUDDFRQGLFLRQDPHQWRGHHPEDODJHP
1.412
2.106
(P  GH GH]HPEUR GH  H GH  QmR Ki YDORUHV GH FRQWDV D UHFHEHU GDGRV HP
0DWHULDLVGHDOPR[DULIDGRHRXWURV
1.422
831
JDUDQWLD2SUD]RPpGLRGHIDWXUDPHQWRGDVFRQWDVDUHFHEHUGHFOLHQWHVFRUUHVSRQGHD
(433) (1.113)
3URYLVmRSDUDREVROHVFrQFLD
DSUR[LPDGDPHQWHGLDVHP GLDVHP (PYLUWXGHGRUiSLGRJLURGDVFRQWDV Total
7.287
9.590
DUHFHEHUHLUUHOHYkQFLDGRVYDORUHVHQYROYLGRVQmRIRLUHFRQKHFLGRDMXVWHDYDORUSUHVHQWH
VREUHDVFRQWDVDUHFHEHUGHFOLHQWHV2DXPHQWRGRVDOGRGDFRQWDGHFOLHQWHVGHFRUUH )RLFRQVWLWXtGDSURYLVmRSDUDREVROHVFrQFLDGHHVWRTXHVFXMDXWLOL]DomRpFRQVLGHUDGD
2016
2015
EDVLFDPHQWHGHLPSRUWDQWHUHGXomRGRYROXPHGHYHQGDVRFRUULGRQRPrVGHGH]HPEUR LQFHUWD$PRYLPHQWDomRQDSURYLVmRpDVHJXLQWH
1.113
305
GH  HP YLUWXGH GH DXPHQWR GD FDUJD WULEXWiULR GR ,3, DOWHUDomR QD OHJLVODomR TXH 6DOGRLQLFLDO
(680)
808
HQWURXHPYLJrQFLDHPGH]HPEURGH HHPGH]HPEURGHLQFUHPHQWRGDVYHQGDV &RQVWLWXLomR UHYHUVmR 
433
1.113
GHFRUUHQWH GR DQXQFLR GH DXPHQWR GH SUHoR D SDUWLU GH MDQHLUR GH $ &RPSDQKLD 6DOGR¿QDO

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0HUFDGRLQWHUQR
3URYLVmRSDUDFUpGLWRVGHOLTXLGDomRGXYLGRVD
Total

2016
15.669
(457)
15.212

2015
7.891
(367)
7.524

SRVVXL QRUPDV SDUD R PRQLWRUDPHQWR GD FRQFHVVmR GH FUpGLWRV H VXSHUYLVLRQD R ULVFR
GH QmR UHFHELPHQWR GH YDORUHV GHFRUUHQWHV GH RSHUDo}HV GH YHQGD $ SURYLVmR SDUD
FUpGLWRVGHOLTXLGDomRGXYLGRVDTXDQGRQHFHVViULDpFRQVWLWXtGDFRPEDVHQDDQiOLVHGDV
FRQWDVDUHFHEHUGHFOLHQWHVHPDEHUWRHGRKLVWyULFRGHUHFHELPHQWRGD&RPSDQKLDHp
FRQVLGHUDGDVX¿FLHQWHSDUDFREULUHYHQWXDLVSHUGDVVREUHRVYDORUHVDUHFHEHUHPDEHUWR
2VDOGRDUHFHEHUHVWiGLVWULEXtGRFRQIRUPHVHJXH
$YHQFHU
9HQFLGDVDWpGLDV
9HQFLGDVDPDLVGHGLDV
Total

2016
12.313
2.893
463
15.669

2015
7.461
63
367
7.891

$VPRYLPHQWDo}HVQDSURYLVmRSDUDFUpGLWRVGHOLTXLGDomRGXYLGRVDVmRDVVHJXLQWHV
D &UpGLWRVVREUHDTXLVLomRGHDWLYRLPRELOL]DGR9. Imobilizado - &RPSRVLomRGRVVDOGRV
HPGHGH]HPEUR
Custo
total
11.163
24.685
30.605
6.081
4.408
406
6.785
84.133
4
84.137

7HUUHQRV
(GL¿FDo}HVHEHQIHLWRULDV
0iTXLQDVHTXLSDPHQWRVHLQVWDODo}HV
5HVHUYDWyULRV
&RQWHQWRUHVHUHFLSLHQWHV
(TXLSDPHQWRVGHLQIRUPiWLFD
2XWURV
Total em operação
,PRELOL]Do}HVHPDQGDPHQWR
,PRELOL]DGRWRWDO

Terrenos
6DOGRVHPGHGH]HPEURGH
11.163
Aquisições
%DL[DV
7UDQVIHUrQFLDV
5HYHUVmRSDUFLDOGHSURYLVmR
SDUDSHUGDV
'HSUHFLDomR
6DOGRVHPGHGH]HPEURGH
11.163
Aquisições
%DL[DV
7UDQVIHUrQFLDV
5HYHUVmRSDUFLDOGHSURYLVmR
SDUDSHUGDV
'HSUHFLDomR
11.163
6DOGRVHPGHGH]HPEURGH

8. Impostos e contribuições a recuperar
,PSRVWRVREUHFLUFXODomRGHPHUFDGRULDVHVHUYLoRV,&06 D
&RQWULEXLomR6RFLDOVREUHR/XFUR/tTXLGR±&6//
3URJUDPDGH,QWHJUDomR6RFLDO3,6H&RQWULEXLomRSDUDR
)LQDQFLDPHQWRGD6HJXULGDGH6RFLDO&2),16
,PSRVWRGH5HQGDGH5HQGD3HVVRD-XUtGLFD
Total
&LUFXODQWH
1mRFLUFXODQWH
Total

Saldos em 2016
Depreciação
Provisão
acumulada para perdas
(6.438)
(21.928)
(3.974)
(4.382)
(3)
(338)
(3.361)
(40.421)
(40.421)
(3)

Saldo
OtTXLGR
11.163
18.247
8.677
2.107
23
68
3.424
43.709
4
43.713

2016
28
-

2015
49
250

46

106

4
78
65
13
78

405
390
15
405

Saldos em 2015
Depreciação
Provisão
acumulada para perdas
(5.939)
(20.144)
(3.840)
(5.863)
(25)
(301)
(3.001)
(39.088)
(25)
(39.088)
(25)

Custo
total
11.163
24.685
30.350
6.081
6.005
329
6.742
85.355
90
85.445

Máquinas,
(GL¿FDo}HVH equipamentos
Contentores Equipamentos
benfeitorias e instalações Reservatórios e recipientes de informática Outros
19.244
10.527
2.362
372
63
3.869
17
14
3
111
(9)
(27)
(24)
1.480
133

Saldo
OtTXLGR
11.163
18.746
10.206
2.241
117
28
3.741
46.242
90
46.332

Total em Imobilizações Imobilizado
operação em andamento
total
47.600
125
47.725
145
1.578
1.723
(60)
(60)
1.613
(1.613)
-

-

-

-

31

-

-

31

-

31

(498)
18.746
-

(1.809)
10.206
54
207

(135)
2.241
-

(259)
117
19
(9)
-

(38)
28
78
-

(348)
3.741
42
-

(3.087)
46.242
193
(9)
207

90
121
(207)

(3.087)
46.332
314
(9)
-

-

-

-

22

-

-

22

-

22

(499)
18.247

(1.790)
8.677

(134)
2.107

(126)
23

(38)
68

(359)
3.424

(2.946)
43.709

4

(2.946)
43.713

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2016
25
(22)
3

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2015
56
(31)
25

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Modalidade
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Indexador

Taxa anual

9HQFLPHQWR

2016

TJLP

'HD


15/04/2020
30/07/2016

452
452
171
281
452

2015

2EULJDo}HV¿VFDLV
,PSRVWRVVREUH3URGXWRV,QGXVWULDOL]DGRV,3,
,PSRVWRGHUHQGDHFRQWULEXLomRVRFLDO
,&06
2XWUDV
Total

2016
2.507
499
1.035
604
4.645

2015
1.210
305
356
229
2.100

2SULQFLSDOIDWRUGHYDULDomRGRVDOGRGDVREULJDo}HV¿VFDLVDUHFROKHUpDYDULDomRGRYROXPH
GHYHQGDVHPUHODomRDRVPHVHVGHGH]HPEURGHFDGDDQRFRQIRUPHPHQFLRQDGRQDQRWD
H[SOLFDWLYDVREQž13. Partes relacionadas - $&RPSDQKLDpFRQWURODGDSHOD&RPSDQKLD
0OOHU GH %HELGDV TXH SRVVXL D WRWDOLGDGH GDV Do}HV UHSUHVHQWDWLYDV GR FDSLWDO VRFLDO
$VVHJXLQWHVWUDQVDo}HVIRUDPHIHWXDGDVFRPD&RQWURODGRUD
3URGXWRVDGTXLULGRVFXVWRGHSURGXomR
6HUYLoRVFRQWUDWDGRVHPDWHULDLVDSOLFDGRV
2XWURVPDWHULDLVDGTXLULGRV
Total
Receita de vendas
6HUYLoRVSUHVWDGRVHPDWHULDLVDSOLFDGRV
2XWURVPDWHULDLVYHQGLGRV
Total
'HVSHVDVFRPYHQGDV³UR\DOWLHV´
(QFDUJRV UHFHLWDV ¿QDQFHLURVOtTXLGRV

2016

2015

(4.293)
(465)
(4.758)

(2.101)
(103)
(2.204)

709
174
883
(876)
179

597
76
673
(829)
167

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VXDOLQKDGHSURGXomRQmRVHHQFRQWUDSOHQDPHQWHDGDSWDGDSDUDSURGX]LORV2PHVPR
RFRUUH SRU SDUWH GD &RQWURODGRUD TXH DGTXLUH GD &RPSDQKLD RV SURGXWRV HQYDVDGRV
HP ODWDV GH DOXPtQLR $Wp GH]HPEUR GH  HVVDV RSHUDo}HV HUDP UHDOL]DGDV VRE D
PRGDOLGDGHGHLQGXVWULDOL]DomRSRUHQFRPHQGD3HODXWLOL]DomRGDVPDUFDVGHSURSULHGDGH
GD&RQWURODGRUDD&RPSDQKLD¿UPRXFRQWUDWRGHFRQFHVVmRGHOLFHQoDGHXVRGHPDUFDV
SHORTXDOSDJDj&RQWURODGRUDDWtWXORGH³UR\DOWLHV´DLPSRUWkQFLDFRUUHVSRQGHQWHDGD
UHFHLWDEUXWD$&RPSDQKLDFRPSDUWLOKDDVHVWUXWXUDVHRVFXVWRVFRUSRUDWLYRVJHUHQFLDLVH
GHSURFHVVDPHQWRHOHWU{QLFRGHGDGRVGD&RQWURODGRUDVHPUHFHEHUUHSDVVHGHFXVWRVa)
Remuneração do pessoal-chave da Administração - 2SHVVRDOFKDYHGD$GPLQLVWUDomR
LQFOXL RV FRQVHOKHLURV H RV GLUHWRUHV$ UHPXQHUDomR SDJD RX D SDJDU SRU VHXV VHUYLoRV

347
25
372
3DVVLYRFLUFXODQWH
286
86
3DVVLYRQmRFLUFXODQWH
372 HVWiGHPRQVWUDGDDVHJXLU
Total
),1$0()LQDQFLDPHQWRGH0iTXLQDVH(TXLSDPHQWRV7-/37D[DGH-XURVGH/RQJR +RQRUiULRV
3UD]R 2VUHFXUVRVIRUDPFDSWDGRVFRPR%DQFR1DFLRQDOGH'HVHQYROYLPHQWR(FRQ{PLFR (QFDUJRVVRFLDLV
H 6RFLDO  %1'(6 H OLEHUDGRV SRU DJHQWHV ¿QDQFHLURV FUHGHQFLDGRV SDUD DTXLVLomR GH Total

2016
592
118
710

2015
657
131
788

PiTXLQDVHHTXLSDPHQWRVLQGXVWULDLVHYHtFXORVJDUDQWLGRVSRUDOLHQDomR ¿GXFLiULDGRV E  6DOGRV GR ¿P GR H[HUFtFLR GHFRUUHQWHV GDV RSHUDo}HV UHDOL]DGDV Os saldos
YHtFXORVHGRHTXLSDPHQWR2YDORUUHVLGXDOGRVEHQVDOLHQDGRV¿GXFLDULDPHQWHHP GHFRUUHQWHVGHRSHUDo}HVPDQWLGDVFRPD&RQWURODGRUDSRGHPVHUDVVLPGHPRQVWUDGRV
DSUHVHQWDGRQDQRWDH[SOLFDWLYDQžpGH5 5HP $VSDUFHODVGH
2016
2015
2016 $WLYRQmRFLUFXODQWH
ORQJRSUD]RWrPDVHJXLQWHFRPSRVLomRSRUDQRGHYHQFLPHQWR
2.474
&RQWUDWRGHP~WXR
L
2018
120
2.474
2019
120 7RWDOGRDWLYRQmRFLUFXODQWH
41 3DVVLYRFLUFXODQWH
2020
³5R\DOWLHV´
GHPDLVFRQWDVDSDJDU
106
57
281
Total
1.167
1.634
'LYLGHQGRVDSDJDU
(PGHGH]HPEURGHHGHRVFRQWUDWRVGHHPSUpVWLPRVH¿QDQFLDPHQWRVGD 7RWDOGRSDVVLYRFLUFXODQWH
1.273
1.691
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L  2 FUpGLWR HP  GH GH]HPEUR GH  FRP R DFLRQLVWD FRQWURODGRU FRUUHVSRQGH D
2016
2015 SOHLWR HIHWXDGR SHOD &RQWURODGRUD SHUDQWH DV DXWRULGDGHV ¿VFDLV YLVDQGR j UHVWLWXLomR
11. Obrigações sociais
6DOiULRVHHQFDUJRV
294
321 GR ,PSRVWR VREUH 2SHUDo}HV )LQDQFHLUDV  ,2) UHFROKLGR D PDLRU VREUH D RSHUDomR GH
)pULDVHHQFDUJRV
855
826 P~WXRTXHH[LVWLXHQWUHDVSDUWHVDWpPHDGRVGH(PGH]HPEURGHRFUpGLWR
3DUWLFLSDomRVREUHRVOXFURV
627
652 IRLKRPRORJDGRSHODVDXWRULGDGHV¿VFDLVRFDVLmRHPTXHRDFLRQLVWDFRQWURODGRUHIHWXRXD
15
10 OLTXLGDomRGRFUpGLWRMXQWRj&RPSDQKLD3URYLVmRSDUDULVFRV¿VFDLVHWUDEDOKLVWDV
2XWUDV
1.791
1.809
Total
- &RPEDVHQDVDQiOLVHVLQGLYLGXDLVGRVSURFHVVRVLPSHWUDGRVFRQWUDD&RPSDQKLDEHP
continua