DOEPE 28/04/2018 - Pág. 28 - Poder Executivo - Diário Oficial do Estado de Pernambuco

Poder Executivo ● 28/04/2018 ● Diário Oficial do Estado de Pernambuco

28 - Ano XCV• NÀ 78

Diário Oficial do Estado de Pernambuco - Poder Executivo

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(101178)

Recife, 28 de abril de 2018

Demonstração das mutações do patrimônio líquido Exercícios findos em 31 de dezembro de 2017 e 2016 (Valores expressos em milhares de reais)
Capital
social
Saldos em 31 de dezembro de 2015
(não auditado)
Lucros distribuídos de anos
anteriores (Nota 10.d)
Aumento de capital social (Nota
10.a)
Lucro líquido do exercício
Destinação do lucro:
Reserva de incentivo fiscal
(Nota 10.b)
Dividendos intercalares (Nota 10.d)
Saldos em 31 de dezembro de 2016
Aumento de capital social
(Nota 10.a)
Lucro líquido do exercício
Destinação do lucro:
Reserva de incentivo fiscal
(Nota 10.b)
Reserva legal (Nota 10.c)
Dividendos mínimos obrigatórios
(Nota 10.d)
Dividendos adicionais propostos
Saldos em 31 de dezembro de 2017

Reservas de lucros
Reserva de
Reserva
incentivo
legal
fiscal

Reserva
de capital
1

-

-

1.431

-

-

-

-

(1.004)

36
-

1.464
-

-

-

1.500
1.230

536

1.465

-

304
304

(852)
2.305

24
-

976
-

-

-

1.000
1.678

-

-

79

170
-

-

560

2.441

79

474

(358)
4.672

Balanço patrimonial
31 de dezembro de 2017
(Valores expressos em milhares de reais)

1.949
1.171
440
72
3.632

4
5
6

41
88
6
135
3.767

11
7
8

10

Demonstração dos fluxos de caixa
Exercícios findos em 31 de dezembro de 2017 e 2016
(Valores expressos em milhares de reais)

2016

Notas

9
6

Total

500

74
787
80
365
373
26
1.705

58
761
33
6
604
1.462

560
2.441
1.671
4.672
6.377

536
1.465
304
2.305
3.767

10

Demonstração do resultado - Exercícios findos em 31 de
dezembro de 2017 e 2016 (Valores expressos em milhares
de reais, exceto o lucro por ação em reais
Notas 2017
8.312
12
(452)
13
7.860

2016
7.934
(371)
7.563

2017

2016

1.740

1.230

62
6
(7)
1.801

36
14
25
1.305

(1.132)
(65)
(12)
(1.209)

(379)
(411)
(53)
(843)

16
25
(53)
360
26
374

38
341
(206)
1
174

966

636

(269)
(471)
(2.366)

(7)
-

(3.106)

(7)

24
976
(604)

36
1.464
(1.253)

396

247

(1.744)

876

13

(6.252) (6.212)

13

(7)
3
(6.259) (6.209)

1.949
205

1.073
1.949

1.601 1.354

(1.744)

876

14
14

11
11

185
(25)
160

146
(29)
117

1.761 1.471 Diretoria: Ismar Neumann Kaufman, Virgínia Adélia Cordeiro
Sgotti, Maurício de Figueiredo Braga e Leningrado Florêncio.
(14) (216)
(7)
(25) Contador: AGE Consulting - CRC-PE 00708/O-4
(21) (241)
1.740 1.230 Sócio contador: Sérgio C. Costa-CRC PE 014467/O-3
3,25 2,30
(101177)