DOEPE 08/04/2020 - Pág. 17 - Poder Executivo - Diário Oficial do Estado de Pernambuco

Poder Executivo ● 08/04/2020 ● Diário Oficial do Estado de Pernambuco

Recife, 8 de abril de 2020

Diário Oficial do Estado de Pernambuco - Poder Executivo

Ano XCVII • NÀ 65 - 17

Termeletrica Pernambuco III S.A.
CNPJ/MF nº 10.502.676/0001-37

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2019
2018
Saldo inicial
 
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(446.099) (394.703)
18. Provisão para demandas judiciais: a) &DXVDVSURYiYHLV
Atualização
Não circulante
monetária Provisões 2018
2019
Trabalhista (ii)


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Total
11.698
4.151
179 7.368
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2019
2018


 
1.478 7.635
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Tributário (ii)

2019

2018

Milhares Particip. Milhares Particip.
de ações
 de ações


100 
100
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2019
2018
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Prejuízo básico por ação (em reais)
(3,97)
(2,84)
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diluidor. 20. Receita operacional líquida:
5HFHLWDEUXWDGHYHQGDV L
2019
2018
)L[D


9DULiYHO


Energia de curto prazo - CCEE

240.744
143.592
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(45.334)
(28.486)
Receita operacional líquida
195.410
115.106
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21. Custos operacionais:
2019
2018
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(ii)
 
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(121)

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Seguros
 
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Outros
 
Total de custos
(178.421) (83.637)
L 2VJDVWRVFRPFRPHUFLDOL]DomRGHHQHUJLDUHIHUHPVHjHQHUgia elétrica contabilizada no curto prazo pela CCEE. Em outubro
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energia conforme sua capacidade operacional sem ser penalizada.
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compra de lastro. (ii) Os encargos de uso do sistema de transmissão
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referem-se à compra de insumos para atendimento ao despacho de
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gastos com armazenagem estão relacionados à estocagem de óleo
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receitas (despesas) operacionais: a) *HUDLVHDGPLQLVWUDWLYDV
2019 2018
Impostos e taxas


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Aluguéis de máquinas e equipamentos

(33)
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- (230)
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(10)

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Outros


Total de despesas
(8.548) (3.600)
b) 2XWUDVUHFHLWDV GHVSHVDV 
2019
2018
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Outras receitas

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- 
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de créditos

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- 
Total de outras receitas (despesas), líquidas
286 1.891
L (PRVJDVWRVFRPUHFXSHUDomRGHRXWUDVGHVSHVDVWUDWDVHGHGHVSHVDVQmRUHDOL]iYHLV LL $SURYLVmRSDUDFRQWLQJrQFLDV
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2019
2018
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13
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31
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33

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864
473
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(11.013)


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(11)

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(113.553)
(103.539)
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(103.066)
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Vigência
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Riscos operacionais
 03.01.2020
5HVSRQVDELOLGDGH&LYLO*HUDO
223.000 30.10.2020
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2019
2018
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