DOEPE 02/03/2021 - Pág. 22 - Poder Executivo - Diário Oficial do Estado de Pernambuco
22 - Ano XCVIII • NÀ 41
Diário Oficial do Estado de Pernambuco - Poder Executivo
Recife, 2 de março de 2021
ACAUÃ ENERGIA S.A.
RELATÓRIO DA ADMINISTRAÇÃO 2019: MENSAGEM DA ADMINISTRAÇÃO - Com
H¿FLrQFLDHIRFRQRVUHVXOWDGRVD$FDXm(QHUJLD6$UHDOL]RXJUDQGHVIHLWRVQRH[HUFtFLRGH 'HQWUHWRGRVRVJUDQGHVGHVD¿RVHQIUHQWDGRVGHVWDTXHSDUDDHQWUDGDHP
RSHUDomRFRPHUFLDOGR3DUTXH(yOLFRSULQFLSDOREMHWLYRGDVRFLHGDGHTXHGHYHUiJHUDU
UHVXOWDGRVHFRQ{PLFRV¿QDQFHLURVHVRFLDLVEDVWDQWHSRVLWLYRVHPHQRVH[HUFtFLRVVHJXLQWHV(PFRQIRUPLGDGHFRPDVGLUHWUL]HVGHVXDVDFLRQLVWDV&RPSDQKLD+LGUR
(OpWULFDGR6mR)UDQFLVFR±&KHVIH6HTXRLD&DSLWDO/WGDD$FDXm(QHUJLD6$UHDOL]D
VHXVLQYHVWLPHQWRVSULRULWDULDPHQWHQRVHJPHQWRGHHQHUJLDVUHQRYiYHLVSRUVHWUDWDU
GHXPDIRQWHGHHQHUJLDOLPSDFRPLPSDFWRVDOWDPHQWHSRVLWLYRVSDUDRPHLRDPELHQWH
6XDV LQVWDODo}HV VH HQFRQWUDP ORFDOL]DGDV HP XPD UHJLmR FRP H[SUHVVLYR SRWHQFLDO
GHDSURYHLWDPHQWRHyOLFRFRPH[FHOHQWHVSHUVSHFWLYDVGHFRQVROLGDomRGDPHWDHVWDEHOHFLGDQRVHXSODQRHVWUDWpJLFRSDUDDJHUDomRHFRPHUFLDOL]DomRGHHQHUJLDHyOLFD
$H[SHFWDWLYDpPXLWRSRVLWLYDHPWHUPRVGHQRYDVFRQTXLVWDVHPFHUWRGHVXD
FRQWULEXLomRSDUDRGHVHQYROYLPHQWRGR6HWRU(OpWULFRHGR%UDVLOHVSHFLDOPHQWHQRTXH
GL]UHVSHLWRjFRQVROLGDomRGHXPDPDWUL]HQHUJpWLFDFRPEDVHHPIRQWHVOLPSDVHUHQRYiYHLV7DPEpPHPFRPDFRQVROLGDomRGRLQtFLRGHVHXSURFHVVRGHJHUDomR
H FRPHUFLDOL]DomR GH HQHUJLD RV UHVXOWDGRV ¿QDQFHLURV SDUD RV SUy[LPRV H[HUFtFLRV
GHYHUmRVHUSRVLWLYRVSRVVLELOLWDQGRDVVLPRLQLFLRGRUHWRUQRGRVFDSLWDLVLQYHVWLGRVSRU
VHXVDFLRQLVWDV1. PERFIL DA EMPRESA: $$FDXm(QHUJLD6$pXPD6RFLHGDGHGH
3URSyVLWR(VSHFt¿FR±63(SRUDo}HVGHFDSLWDOIHFKDGRFRQVWLWXtGDSHOD&RPSDQKLD
+LGUR(OpWULFDGR6mR)UDQFLVFR±&KHVI HSHOD6HTXRLD&DSLWDO/WGD
FXMR REMHWLYR p D HVWUXWXUDomR R GHVHQYROYLPHQWR D LPSODQWDomR H D H[SORUDomR GH
HQHUJLD HOpWULFD SRU IRQWH HyOLFD $ FRPHUFLDOL]DomR GH VXD HQHUJLD p QD PRGDOLGDGH
GH3URGXWRU,QGHSHQGHQWHGH(QHUJLD(OpWULFD±3,(SDUDDTXDODRXWRUJDGD&HQWUDO
*HUDGRUD(yOLFD(2/$FDXmQRPXQLFtSLRGH3LQGDtQRHVWDGRGD%DKLDFRPSRWrQFLD
WRWDOGH0:IRLDXWRUL]DGDSHOR3RGHU&RQFHGHQWHSRUPHLRGD3RUWDULD00(Q
GHGHDEULOGH6XDVHGHHVWiORFDOL]DGDQD$Y(QJHQKHLUR$EGLDVGH&DUYDOKR
QDQGDUVDODQREDLUUR3UDGRQDFLGDGHGH5HFLIHHVWDGRGH3HUQDPEXFR$$FDXm(QHUJLD6$MXQWDPHQWHFRPRXWUDV GH] 6RFLHGDGHVGH3URSyVLWR
(VSHFt¿FR±63(pPHPEURGR&RQVyUFLR*3([SDQFRPD¿QDOLGDGHGHFRQVWUXomRH
RSHUDomRGHVXEHVWDomRFROHWRUDHGDOLQKDGHWUDQVPLVVmRGHLQWHUHVVHUHVWULWRHQWUH
DV63(&RPXPDHVWUXWXUDRUJDQL]DFLRQDOFRPSDUWLOKDGDFRPDVGHPDLVVRFLHGDGHV
TXHFRPS}HR&RQVyUFLR*3(;3$1WHPXPTXDGURRSHUDFLRQDODGHTXDGRDRFHQiULR
GHQHJyFLRDWXDOHIRFDGRQRPHOKRUGHVHPSHQKRGHLPSODQWDomRHRSHUDomRGHVXDV
LQVWDODo}HV 2. NOSSO NEGÓCIO: &RP XP PRGHOR RSHUDFLRQDO LQWHJUDGR H FRPSDUWLOKDGR FRP RXWUDV 63(V LQWHJUDQWHV GR &RQVyUFLR *3([SDQ D &RPSDQKLD HVWUXWXUD
H H[HFXWD D LPSOHPHQWDomR GRV SURMHWRV H FRQVHTXHQWHPHQWH DVVXPH D RSHUDomR H
PDQXWHQomRGRVSDUTXHV1HVVHFRQWH[WRR3DUTXH(yOLFRpFRPSRVWRDWXDOPHQWHSRU
WUrV DHURJHUDGRUHVFRPFDSDFLGDGHXQLWiULDGH0:HSRWHQFLDOGHJHUDomRDQXDO
FHUWL¿FDGD GH 0:K 3DUWLFLSDQWH GR OHLOmR /(5 WHP FRQWUDWR
¿UPDGR FRP D &DPDUD GH &RPHUFLDOL]DomR GH (QHUJLD (OpWULFD ± &&(( GH 0:
PpGLRVSRUPHLRGHWDULIDUHJXODGDHFRUULJLGDSHOR,3&$&RPDFRQFOXVmRGDVLQYHUV}HVItVLFDVSUHYLVWDVSDUDR3URMHWRDHPSUHVDWHPFRPRPHWDSULQFLSDODJHUDomRH
FRPHUFLDOL]DomRGHHQHUJLDQRVSDWDPDUHVSUHYLVWRVHPVHXVRUoDPHQWRV2H[HUFtFLR
GHVHDSUHVHQWDFRPRRPDUFRGDFRQVROLGDomRGRVSURFHVVRVGHJHUDomRHFRPHUFLDOL]DomRGDHQHUJLDFRPUHÀH[RVSRVLWLYRVLPSRUWDQWHVQDJHUDomRGHFDL[DHGH
UHVXOWDGRVHFRQ{PLFRVH¿QDQFHLURVSDUDD&RPSDQKLD3. GESTÃO CORPORATIVA:$
JHVWmRGD&RPSDQKLDFRQWDFRPDVHJXLQWHHVWUXWXUD $VVHPEOHLD*HUDOGRV$FLRQLVWDV
&RQVHOKRGH$GPLQLVWUDomR H'LUHWRULD&DGDXPGHVVHVyUJmRVWHPRVHXSDSHOHUHVSRQVDELOLGDGHVFODUDPHQWHGH¿QLGRVJDUDQWLQGRRUHVSHLWRjVQRUPDVHUHJXODPHQWRV
LQWHUQRVHjOHJLVODomRYLJHQWHQRSDtVVHPSUHEXVFDQGRDGRWDUDVPHKRUHVSUiWLFDV
GHPHUFDGRHRVPDLVHOHYDGRVQtYHLVGHJRYHUQDoDFRUSRUDWLYD$$VVHPEOHLD*HUDO
LQVWkQFLDPi[LPDGHGHFLVmRGD&RPSDQKLDGHOLEHUDVREUHRVDVVXQWRVPDLVUHOHYDQWHV
SDUDD&RPSDQKLDHPLWLQGRUHFRPHQGDo}HVSDUDR&RQVHOKRGH$GPLQLVWUDomR$UHXQLmRDQXDOGD$VVHPEOHLDRFRUUHDWpRTXDUWRSULPHLURPrVDSyVRWpUPLQRGRH[HUFtFLR
VRFLDOHFRPSDUWLFLSDomRH[FOXVLYDGRVDFLRQLVWDVRXVHXVUHSUHVHQWDQWHVGHYLGDPHQWHFRQVWLWXtGRV3.2 Conselho de Administração:2&RQVHOKRGH$GPLQLVWUDomR &$
DWXDQGRHPVLQWRQLDFRPDVHVWUDWpJLDVHVWDEHOHFLGDVSHORVDFLRQLVWDVpUHVSRQViYHO
SRUDGPLQLVWUDUD&RPSDQKLDHVWDEHOHFHQGRGLUHWUL]HVSODQRVHPHWDVHPRQLWRUDQGR
RVUHVXOWDGRVDOFDQoDGRVEHPFRPRDSHUIRUPDQFHGD'LUHWRULD([HFXWLYD$VUHXQL}HV
GR&RQVHOKRVmRUHDOL]DGDVPHQVDOPHQWHRXH[WUDRUGLQDULDPHQWHTXDQGRQHFHVViULR
$DWXDomRGR&RQVHOKRHQYROYHDDQiOLVHGHFHQiULRVULVFRVHRSRUWXQLGDGHVUHOHYDQWHV
D¿PGHSURWHJHURSDWULP{QLRGD&RPSDQKLDHDVVHJXUDUDPD[LPL]DomRGRVUHFXUVRV
DSOLFDGRVSHORVDFLRQLVWDV
Composição do Conselho de Administração
Titular
Suplente
-
Eduardo Boudoux Jatobá
&KHVI
Armando José Pereira de Barros
Ângelo Coelho de Andrade
&KHVI
QKLDHIHWXDUHXQL}HVGHPRQLWRUDPHQWRGHGHVHPSHQKRGRVLQGLFDGRUHVGHUHDOL]DomR
RUoDPHQWiULD 4.1 Geração:$FDXm (QHUJLD 6$ HQWURX HP RSHUDomR WHVWH D SDUWLU GH
MXQKRGH HHPRSHUDomRFRPHUFLDOQDGDWD FRQIRUPHRGHVSDFKRGD
$1((/ (P D63(JHURX0:K VHQGR0:KHPWHVWH
H 0:K HP FRPHUFLDO HTXLYDOHQWH D GR PRQWDQWH DQXDO FRQWUDWDGR
&RPXPDJDUDQWLDItVLFDGH0:PpGLRVFRQIRUPHSRUWDULDGR00(WHP
XP&RQWUDWRSDUDIRUQHFLPHQWRHFRPHUFLDOL]DomRGHHQHUJLDQRDPELHQWHUHJXODGRGH
0:KSRUDQRDWpRDQRGH4.2 Transmissão:2VLVWHPDGHWUDQVPLVVmR
pFRPSRVWRSHORVLVWHPDGHLQWHUOLJDomRHPPpGLDWHQVmR N9 FRPXPDH[WHQVmR
GH P GRV DHURJHUDGRUHV DWp D 6XEHVWDomR &ROHWRUD(OHYDGRUD GH N9
(PFRPSOHPHQWRHSRUPHLRGDXPD/LQKDGH7UDQVPLVVmRHPN9FRPH[WHQVmR
GHPRSDUTXHHyOLFRVHFRQHFWDDR6LVWHPD,QWHUOLJDGR1DFLRQDO±6,1DWUDYpV
GD ,&* ± 31' 6XEHVWDomR 3LQGDt ,, GD FRQFHVVLRQiULD &KHVI 5. GESTÃO SOCIAL
E AMBIENTAL: 2V SUDJUDPDV VRFLRDPELHQWDLV GHVHQYROYLGRV SHOD &RPSDQKLD H DV
GHPDLV 63( TXH FRPS}H R &RQVyUFLR *3(;3$1 DR ORQJR GRV TXDVH FLQFR DQRV GH
LPSODQWDomRDWLQJLUDPGLUHWDPHQWHFHUFDGHSHVVRDVSRUPHLRGRVSURJUDPDV
GHVHQYROYLGRVVHQGR FXUVRV SDOHVWUDV GHEDWHV FDPSDQKDVDPELHQWDLV FDPSDQKDV
GHSUHVHUYDomRSDWULPRQLDO FDPSDQKDVGHVHJXUDQoDQRWUDQVLWR SURJUDPDGHVLQDOL]DomR GDV YLDV GH DFHVVR H R¿FLQDV GH IRUPDomR SUR¿VVLRQDO 2V HPSUHHQGLPHQWRV
FRQVHJXLUDPJHUDUFHUFDGHSRVWRVGHWUDEDOKRVGLUHWRVHSRVWRVLQGLUHWRV
&RP XPD HVWUDWpJLD GH FRQVWUXomR IRFDGD QR PHQRU LPSDFWR DPELHQWDO DV SULQFLSDLV
DWLYLGDGHVGHPRQWDJHPGRSDUTXHIRUDPUHWRPDGDVHFRQFOXtGDVQHVWHDQRGH
&RPSRQWRVGHHVWRFDJHPHPORFDLVHVWUDWpJLFRVGHQWURGDORJtVWLFDGHLPSODQWDomR
RVHTXLSDPHQWRVIRUDPWUDQVSRUWDGRVJHUDQGRRPHQRULPSDFWRSDUDDVFRPXQLGDGHV
WDQWRVRERDVSHFWRGHHPLVVmRGHSDUWLFXODGRVFRPRWDPEpPSDUDDVHJXUDQoDGHXVR
GDVYLDV(P WDPEpPIRUDPGHVHQYROYLGDVWRGDVDVGHPDLVDWLYLGDGHVH[LJLGDV
SHOD/LFHQoDGH,QVWDODomR±/,RUDHVWDEHOHFLGDSHOR,1(0$SRUPHLRGD3RUWDULDQR
(P IRL REWLGD D /LFHQoD GH 2SHUDomR SRU PHLR GD 3RUWDULD
,QHPDQ FRPSUD]RGHYDOLGDGHDWpHFRPSUHYLVmRGHUHQRYDo}HVVXFHVVLYDVHPFRQIRUPLGDGHFRPDOHJLVWDomRHVLQHUJLDFRPDYLJrQFLDGDRXUWRJDGHDXWRUL]DomR2V3URJUDPDV$PELHQWDLVH[LJLGRVQDHWDSDGH2SHUDomRGRHPSUHHQGLPHQWRFRQWLQXDUmRDVHUGHVHQYROYLGRVGXUDQWHRSHUtRGRGHRSHUDomRGDFHQWUDO
HyOLFDFRQIRUPHRVFRQGLFLRQDQWHVDPELHQWDLVVROLFLWDGDVQDUHIHULGD3RUWDULDGR,QHPD
6. DEMONSTRAÇÕES FINANCEIRAS — 6.1 Balanço Patrimonial
RELATÓRIO AUDITADO
ACAUÃ
ATIVO
ATIVO CIRCULANTE
&DL[DHHTXLYDOHQWHVGHFDL[D
&RQWDVDUHFHEHU
7ULEXWRVHFRQWULEXLo}HVVRFLDLV
DFRPSHQVDU
'HVSHVDVDQWHFLSDGDV
3UrPLRVGHVHJXURV
'HPDLVDWLYRVFLUFXODQWHV
&UpGLWRVFRPSDUWHVUHODFLRQDGDV
'HSyVLWRVMXGLFLDLVHFDXo}HV
PASSIVO E PATRIMÔNIO LÍQUIDO
PASSIVO CIRCULANTE
)RUQHFHGRUHVHFRQWDVDSDJDU
2EULJDo}HVWULEXWiULDV
2EULJDo}HVFRPSDUWHVUHODFLRQDGDV
$UUHQGDPHQWRV
'HPDLVSDVVLYRVFLUFXODQWHV
Indicação
Frederico Junqueira de Andrade Prado
+XPEHUWR0DULERQGRGH
0RUDHV
5LFDUGR-RVp-XFi3LPHQWHO
'HQLOVRQ9HURQHVHGD&RVWD
6DQGUR,QiFLR&DUQHLUR&UX]
Cargo
'LUHWRU7pFQLFR
'LUHWRU)LQDQFHLURDGPLQLVWUDWLYR
'LUHWRU)LQDQFHLURDGPLQLVWUDWLYR
'LUHWRU7pFQLFR
Data 1ª eleição
5.286.860
5.271.153 3.692
PASSIVO NÃO CIRCULANTE
$UUHQGDPHQWRV
626.588
584.233
409
456.500
456.180
320
6HTXRLD
46.700.351 46.697.571 32.711
47.783.439 47.737.984 33.440
6.2 Demonstração de Resultados
Composição da Diretoria
Nome
Prazo do
Mandato
Término do
Mandato
(PH[HUFtFLR
3.4 Governança Interna:2EMHWLYDQGRHVWUXWXUDUDHPSUHVDQRVDVSHFWRVGHJRYHUQDQoDFRUSRUDWLYDGHDFRUGRFRPDVPHOKRUHVSUiWLFDVIRLLQVWLWXtGDDIXQomRGH*RYHUQDQoDFRUSRUDWLYDHFRQWURODGRULDFRPDVVHJXLQWHVDWULEXLo}HV
DSULPRUDURVSURFHVVRVGHFRQWUROHVSDUDUHGXomRGRVULVFRVHPRQLWRUDURFXPSULPHQWRGHSODQRVGHDomRGH¿QLGRVMXQWRjViUHDVHQYROYLGDV
GLVVHPLQDUDFXOWXUDGHFRQWUROHVLQWHUQRVHGHJHVWmRGHULVFRVQD&RPSDQKLD
FRRUGHQDU D UHDOL]DomR GH HVWXGRV GH SRVVLELOLGDGHV SDUD FXPSULPHQWR GDV REULJDo}HV ¿QDQFHLUDV SHOD SUySULD 63( LQFOXLQGR D DQiOLVH GHWDOKDGD GR ÀX[R GH FDL[D
UHGXomRGHFXVWRVHQRYDVFDSWDo}HV
GRWDU D DOWD DGPLQLVWUDomR FRP LQIRUPDo}HV HVWUDWpJLFDV QRV WHPDV GH LQWHJULGDGH
FRUSRUDWLYD &RPSOLDQFH GHJHVWmRGHULVFRVFRUSRUDWLYRVHGRDPELHQWHGHFRQWUROH
LQWHUQRV
FRRUGHQDURHQFDPLQKDPHQWRGDVLQIRUPDo}HV¿QDQFHLUDVSDUDRVDFLRQLVWDVSHUPLWLQGRDDYDOLDomRHFRQVLVWrQFLDHQWUHDVSUHPLVVDVHRVUHVXOWDGRVDSUHVHQWDGRVSHOD
63(
PRQLWRUDURFXPSULPHQWRGRVSUD]RVHDVVHJXUDUDFRQIRUPLGDGHQRDWHQGLPHQWRjV
GHPDQGDVLQWHUQDVHH[WHUQDV
UHYLVDURFRQWH~GRGRVGRFXPHQWRVUHODWLYRVDR3ODQR1HJyFLRVGD63(
LPSOHPHQWDUQD63(RÀX[RHDDQiOLVHSUpYLDGDVPDWpULDVSDVVLYHLVGHDSURYDo}HV
QDJRYHUQDQoDGRVDFLRQLVWDVHVHXVFRQWURODGRUHV
DQDOLVDUDGRFXPHQWDomRLQWHUQDSDUDDSURYDomRGHPDWpULDVQD'LUHWRULDHQR&RQVHOKRGD63(
4. PLANEJAMENTO EMPRESARIAL: 2 3ODQHMDPHQWR (PSUHVDULDO p XP SURFHVVR
GLQkPLFR TXH HQYROYH D FRQVWDQWH DYDOLDomR GRV IDWRUHV LQWHUQRV H H[WHUQRV TXH LQÀXHQFLDP R GHVHPSHQKR HPSUHVDULDO H D FRQVHTXHQWH DGHTXDomR GRV REMHWLYRV HVWUDWpJLFRV YLVDQGR D DSULPRUDU D JHVWmR H DWLQJLU DV PHWDV H UHVXOWDGRV SURSRVWRV$
¿PGHFRQVROLGDUR3ODQHMDPHQWR(PSUHVDULDOGD&RPSDQKLDHPRXWXEURGH IRL
DSURYDGRSHORVDFLRQLVWDVH&RQVHOKRGH$GPLQLVWUDomRD5HYLVmRGR3ODQRGH1HJyFLR
(VVH3ODQRHVWiIRFDGRQRV WUrV SURFHVVRVPDLVLPSRUWDQWHVGD&RPSDQKLDTXDLV
VHMDP *HUDomR 7UDQVPLVVmR H&RPHUFLDOL]DomRGH(QHUJLD5HJXODUPHQWHD&RPSD-
Receita operacional líquida
5HFHLWDGHRSHUDomRFRPHQHUJLD
5HFHLWDGHFRPSDUWLOKDPHQWR
GH,QVWDODo}HV
2XWUDVUHFHLWDV
7ULEXWRVGLUHWRV3,6H&2),16
Custo dos Serviços Prestados
0DWHULDLV
6HUYLoRVGH7HUFHLURV
'HSUHFLDomR
$UUHQGDPHQWRVH$OXJXpLV
5HFXSHUDomRGHGHVSHVDV
Receitas (despesas) operacionais
'HVSHVDVJHUDLVHDGPLQLVWUDWLYDV
3HVVRDO
6HUYLoRVGHWHUFHLURV
$UUHQGDPHQWRVHDOXJXpLV
'HSUHFLDo}HVHDPRUWL]Do}HV
'HPDLVGHVSHVDVDGPLQLVWUDWLYDV
2XWUDVUHFHLWDV
'HVSHVDVUHJXODWyULDV
6XSULPHQWRGHHQHUJLD
3HQDOLGDGHVFRQWUDWXDLV
5HVXOWDGR¿QDQFHLUR
5HFHLWDV
'HVSHVDV
Prejuízo do exercício
Prejuízo por ação – R$
5HFLIHGHPDUoRGH
A Administração
6DQGUR,QiFLR&DUQHLURGD&UX]±'LUHWRU
BALANÇO PATRIMONIAL EM 31 DE DEZEMBRO DE 2019 E 2018 (P5HDLV
Nota
Explicativa 31.12.2019
31.12.2018
ATIVO
ATIVO CIRCULANTE
&DL[DHHTXLYDOHQWHVGHFDL[D
&RQWDVDUHFHEHU
7ULEXWRVDFRPSHQVDU
'HVSHVDVDQWHFLSDGDV3UrPLRVGHVHJXURV
'HPDLVDWLYRVFLUFXODQWHV
&UpGLWRVFRPSDUWHVUHODFLRQDGDV
'HSyVLWRVMXGLFLDLVHFDXo}HV
ATIVO NÃO CIRCULANTE
,PRELOL]DGR
,QWDQJtYHO
K H
TOTAL DO ATIVO
5HFHLWDRSHUDFLRQDOOtTXLGD
&XVWRVGRVVHUYLoRV
/XFUREUXWR
584.642
'HVSHVDVRSHUDFLRQDLV
456.500 'HVSHVDVUHJXODWyULDV
5HVVDUFLPHQWRGHHQHUJLD
3HQDOLGDGHVFRQWUDWXDLV
46.730.282
5HVXOWDGR¿QDQFHLUR
47.771.424 5HFHLWDV
'HVSHVDV
437.331
306
437.637
88.502
88.440
62
(1.706.628) (1.705.433) (1.195)
-0,03
(0,03) (0,03
626.588
677.545
456.500
-
46.700.351
42.426.979
47.783.439
43.104.524
(199.018)
D H
(636.655)
277
(1.596.112)
(1.795.130)
(1.138.858)
(1.138.581)
88.502
(73.613)
(1.706.628)
(1.212.194)
(0,03)
(0,03)
$VQRWDVH[SOLFDWLYDVVmRSDUWHLQWHJUDQWHGDVGHPRQVWUDo}HVFRQWiEHLV
DEMONSTRAÇÃO DO RESULTADO ABRANGENTE DOS EXERCÍCIOS FINDOS
EM 31 DE DEZEMBRO DE 2019 E 2018 (P5HDLV
Resultado do exercício
(765.035)
(764.499) (536)
(1.795.130) (1.793.873) (1.257)
43.104.524
D H
Prejuízo do exercício
437.637
(582)
47.783.439
DEMONSTRAÇÃO DO RESULTADO DOS EXERCÍCIOS FINDOS
EM 31 DE DEZEMBRO DE 2019 E 2018 (P5HDLV
Nota
Explicativa
31.12.2019
31.12.2018
Prejuízo por ação - R$
(830.495)
39.020.166
$VQRWDVH[SOLFDWLYDVVmRSDUWHLQWHJUDQWHGDVGHPRQVWUDo}HVFRQWiEHLV
(831.077)
42.496.579
K
TOTAL DO PASSIVO E PATRIMÔNIO LÍQUIDO
(446)
179.239
4.084.358
K
PATRIMÔNIO LÍQUIDO
&DSLWDOVRFLDO
3UHMXt]RVDFXPXODGRV
(636.209)
183.251
5.286.860
PASSIVO NÃO CIRCULANTE
5.274.845 $UUHQGDPHQWRV
CHESF SEQUOIA ACAUÃ
99,93%
0,07% 100,00%
(636.655)
PASSIVO E PATRIMÔNIO LÍQUIDO
PASSIVO CIRCULANTE
)RUQHFHGRUHV
2EULJDo}HVWULEXWiULDV
2EULJDo}HVFRPSDUWHVUHODFLRQDGDV
$UUHQGDPHQWRV
2XWURV
ATIVO NÃO CIRCULANTE
,PRELOL]DGRHPVHUYLoR$GPLQLVWUDomR
,PRELOL]DGRHPVHUYLoR
*HUDomRGHHQHUJLD
,PRELOL]DGRHPDQGDPHQWRFXUVR
,QWDQJtYHO
42.496.579 42.466.831 29.748 42.496.579
TOTAL DO ATIVO
47.783.439 47.737.984 33.440 47.771.424
PATRIMÔNIO LÍQUIDO
&DSLWDOVRFLDOLQWHJUDOL]DGR
5HVHUYDGHOXFURV
3.3 Diretoria Executiva:
3UHMXt]RVDFXPXODGRV
$H[HFXomRGDVGLUHWUL]HVGHQHJyFLRVHDJHVWmRGDVDWLYLGDGHVRSHUDFLRQDLVHPFRQIRUPLGDGHFRPDVGH¿QLo}HVGR&RQVHOKRGH$GPLQLVWUDomRHVWmRDFDUJRGD'LUHWRULD
TXHGHYHDLQGDJDUDQWLUTXHRVSURFHVVRVGHFLVyULRVVHMDPRUJDQL]DGRVDGHTXDGDPHQ- TOTAL DO PASSIVO E
PATRIMÔNIO LÍQUIDO
WHVHQGRUHVSRQViYHOSRUDVVHJXUDURFRUUHWRIXQFLRQDPHQWRGD&RPSDQKLD
Sérgio Sarquis Attié
Equivalência Patrimonial
ACAUÃ
CHESF SEQUOIA ACAUÃ
99,93%
0,07% 100,00%
Notas da Administração
1RWD $&RPSDQKLDWHPDH[SHFWDWLYDGHUHFHELPHQWRGHFUpGLWRVUHWLGRVQD&&((QDRUGHPDSUR[LPDGDGH5PLOKmRFXMRUHFRQKHFLPHQWRIRLFRQ¿UPDGRHPIHYHUHLUR
SRUSDUWHGD&&((HDHYROXomRGDVGLVFXVV}HVHVWmRDVVRFLDGDVDRHTXDFLRQDPHQWRGD
LQDGLPSOrQFLDGRVHWRUGHFRUUHQWHGHIDWRUHVH[WHUQRVjJHVWmRGD63(1RWD $FRPSDQKLDHQFHUURXRH[HUFtFLRGH FRPGLVSRQLELOLGDGHVGDRUGHPGH5PLOK}HV
(VVHVUHFXUVRVLUmRID]HUIDFHDRVFRPSURPLVVRVHPQHJRFLDomR¿QDOMXQWRDRVIRUQHFHGRUHVGHFRUUHQWHVGDH[HFXomRGDLPSODQWDomRGRSDUTXHHyOLFR(PIXQomRGDVLQFHUWH]DVQDGLVFXVVmRGRVYDORUHVHVWDVGHVSHVDVVHUmRFRQVLGHUDGDVQDVGHPRQVWUDo}HV
¿QDQFHLUDV GR SULPHLUR WULPHVWUH GH 6.3 Auditores Independentes ± 1RV WHUPRV
GD,QVWUXomR&90QD63(¿UPRXFRQWUDWRFRPD3+)±$XGLWRUHV,QGHSHQGHQWHV
66SDUDSUHVWDomRGRVHUYLoRGHDXGLWRULDGDVGHPRQVWUDo}HV¿QDQFHLUDVGDHPSUHVD
FRQIRUPHSDUHFHUHPDQH[R XP 6.4 Demonstrações Financeira±6HJXHQRDQH[R
GRLV RUHODWyULRGDVGHPRQVWUDo}HV¿QDQFHLUDVUHDOL]DGDDWUDYpVGDFRQWDELOLGDGH
31.12.2019
31.12.2018
(1.706.628)
(1.212.194)
-
2XWURVUHVXOWDGRVDEUDQJHQWHV
Resultado abrangente do exercício
(1.706.628)
(1.212.194)
$VQRWDVH[SOLFDWLYDVVmRSDUWHLQWHJUDQWHGDVGHPRQVWUDo}HVFRQWiEHLV
DEMONSTRAÇÃO DAS MUTAÇÕES DO PATRIMÔNIO LÍQUIDO DOS EXERCÍCIOS
FINDOS EM 31 DE DEZEMBRO DE 2019 E 2018 (P5HDLV
CAPITAL RESERVA
PREJUÍZOS
SOCIAL DE LUCROS ACUMULADOS TOTAL
Saldos em
31 de dezembro de 2017
37.780.000
171.193
(1.282.020) 36.669.173
$XPHQWRGHFDSLWDO
3UHMXt]RGRH[HUFtFLR
(831.077)
$EVRUomRGHSUHMXt]RVDFXPXODGRV
Saldos em
(765.035)
31 de dezembro de 2018
44.750.000
(1.795.130)
$XPHQWRGHFDSLWDO
3UHMXt]RGRH[HUFtFLR
88.502
(1.706.628) Saldos em
-0,03
31 de dezembro de 2019
50.730.000
-
-
-
-
-
(2.323.021) 42.426.979
-
-
-
-
(4.029.649) 46.700.351