Annual Report 2018
ASSETS
BALANCE SHEETS
FOR THE YEARS ENDED DECEMBER 31, 2018 AND 2017 - (IN MILLION BRAZILIAN REAIS)
INCOME STATEMENTS
FOR THE YEARS ENDED DECEMBER 31, 2018 AND 2017 - (IN MILLION BRAZILIAN REAIS)
2018
2017
CURRENT ASSETS
CASH AND CASH EQUIVALENTS
Unrestricted funds
Restricted funds
ACCOUNTS RECEIVABLE
LOAN REPAYMENT
937.30
941.15
726.49
739.43
TOTAL LIABILITIES & EQUITY
COST OF SERVICES PROVIDED
663.60
724.13
GROSS RESULT
2018
2017
1,266.08
(925.95)
340.13
1,122.21
(847.13)
275.08
62.89
15.30
109.73
96.78
ADMINISTRATIVE EXPENSES
(381.99)
(391.95)
30.87
30.10
Personnel Expenses
(178.04)
(173.74)
INVENTORY
4.57
4.28
General and Administrative Expenses
(77.82)
(78.93)
EMPLOYEE ADVANCES
8.68
8.96
Contracted Services
(76.99)
(78.68)
PURCHASING AND SERVICE ADVANCES
8.75
35.48
Other Administrative Expenses
(49.14)
(60.59)
LEGAL AND LABOR DEPOSITS
12.93
12.99
OTHER REVENUES
8.02
0.01
OTHER RECEIVABLES
35.29
13.12
Revenue from Disposal of Goods
0.02
0.01
Reversal of Actuarial Provisions
8.00
NON-CURRENT ASSETS
LONG-TERM ASSETS
Restricted financial investments
Loan repayment
Legal deposits
NET TANGIBLE AND INTANGIBLE ASSETS
684.42
632.98
213.39
188.50
INCOME BEFORE FINANCIAL INCOME AND EXPENSES
(33.84)
(116.87)
58.30
54.60
51.21
44.49
Financial Income
103.88
89.40
Financial Expenses
471.02
444.48
Tangible and intangible assets
(-) Depreciation and amortization
TOTAL ASSETS
622.32
568.30
SURPLUS (DEFICIT) IN FINANCIAL YEAR
48.68
(12.72)
78.81
(13.89)
2.12
(51.95)
(151.30)
(123.81)
1,621.72
1,574.13
LIABILITIES & EQUITY
2018
2017
LIABILITIES
273.01
219.91
LOANS AND GRANTS
14.76
15.44
SUPPLIERS
104.47
115.20
SALARIES PAYABLE, CONTRIBUTIONS AND DEDUCTIONS
37.66
33.84
OTHER PROVISIONS
40.06
38.97
AGREEMENTS AND CONTRACTS
62.12
15.39
UNEARNED REVENUE
6.42
OTHER AMOUNTS DUE
7.53
1.08
NON-CURRENT LIABILITIES
225.90
234.62
LOANS AND GRANTS
68.68
83.11
UNEARNED REVENUE
16.58
PROVISIONS FOR LABOR, CIVIL AND TAX RISKS
16.10
38.61
PENSION OBLIGATIONS TO PAY
105.03
90.53
POST-EMPLOYMENT BENEFIT PROVISION
19.52
22.37
EQUITY
1,122.80
1,119.61
EQUITY FUND
999.78
1,051.54
SPECIAL FUNDS
143.68
139.72
ACCUMULATED SURPLUS (DEFICIT)
2.12
(51.95)
OTHER COMPREHENSIVE RESULTS
(22.77)
(19.70)
TOTAL LIABILITIES & EQUITY
1,621.72
1,574.13
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Annual Report 2018
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FINANCIAL STATEMENTSView entire presentation