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IN MILLION BRAZILIAN REAIS (R$)
BALANCE SHEETS
2016
2015
CURRENT ASSETS
952.88
985.85
CASH AND CASH EQUIVALENTS
788.51
818.55
Unrestricted funds
786.35
744.93
Restricted funds
2.16
73.61
ACCOUNTS RECEIVABLE
100.09
101.53
LOAN REPAYMENT
30.26
30.84
INVENTORY
3.95
3.96
EMPLOYEE ADVANCES
8.26
7.85
PURCHASING AND SERVICE ADVANCES
2.63
5.71
LEGAL AND LABOR DEPOSITS
12.03
12.71
OTHER RECEIVABLES
7.16
4.70
NON-CURRENT ASSETS
614.73
600.84
LONG-TERM ASSETS
167.95
149.01
Restricted financial investments
49.51
43.32
Loan repayment
42.88
43.05
Legal deposits
75.57
62.64
NET TANGIBLE AND INTANGIBLE ASSETS
446.77
451.83
Tangible and intangible assets
548.44
547.22
(-) Depreciation and amortization
-101.67
-95.39
TOTAL ASSETS (R$)
1,567.61
1,586.69
LIABILITIES & EQUITY
2016
2015
(Restated)
LIABILITIES
166.64
224.22
LOANS AND GRANTS
15.84
13.82
SUPPLIERS
70.40
63.08
SALARIES PAYABLE, CONTRIBUTIONS AND DEDUCTIONS
32.88
32.15
OTHER PROVISIONS
36.68
33.84
AGREEMENTS AND CONTRACTS
9.44
79.96
OTHER AMOUNTS DUE
1.39
1.37
NON-CURRENT LIABILITIES
237.70
214.82
LOANS AND GRANTS
97.77
104.81
PROVISIONS FOR LEGAL CONTINGENCIES
35.65
27.42
SOCIAL SECURITY OBLIGATIONS TO BE COLLECTED
76.64
63.60
POST-EMPLOYMENT BENEFIT PROVISION
27.64
18.99
EQUITY
1,163.27
1,147.66
EQUITY FUND
1,032.37
1,030.03
SPECIAL FUNDS
139.37
135.19
ACCUMULATED SURPLUS
19.37
1.44
OTHER COMPREHENSIVE RESULTS
-27.64
-18.99
TOTAL LIABILITIES & EQUITY
1,567.61
1,586.69
ASSETS