2019 AV 2018 AV

1 ATIVO (BENS E DIREITOS) 65,987,098 100.0% 52,013,519 100.0%

1.1 ATIVO CIRCULANTE 33,297,184 50.5% 29,853,291 57.4%
1.1.1 Disponibilidades 18,098,324 54.4% 14,757,621 49.4%
1.1.1.1 Caixa 9,567,345 52.9% 7,324,745 40.5%
1.1.1.2 Bancos 6,090,786 33.7% 4,987,212 33.8%
1.1.1.3 Aplicações Financeiras 2,440,193 13.5% 2,445,664 16.6%
1.1.2 Direitos Realiz. a Curto Prazo 9,087,276 27.3% 8,546,732 28.6%
1.1.2.1 Duplicatas a Receber 4,987,234 54.9% 3,909,676 45.7%
1.1.2.2 Adiantamentos 1,098,345 12.1% 1,034,000 12.1%
1.1.2.3 Estoques de Mercadoria 3,001,697 33.0% 3,603,056 42.2%
1.1.3 Despesas Exercício Seguinte 6,111,584 18.4% 6,548,938 21.9%
1.1.3.1 Importações em Andamento 5,990,777 98.0% 5,909,887 90.2%
1.1.3.2 Assinatura de Jornais 11,204 0.2% 10,456 0.2%
1.1.3.3 Contratos de Seguros 109,603 1.8% 628,595 9.6%
1.2 ATIVO NÃO CIRCULANTE 32,689,914 49.5% 22,160,228 42.6%
1.2.1 Realizável à Longo Prazo 14,098,623 43.1% 8,008,876 36.1%
1.2.1.1 Duplicatas a Receber 8,345,234 59.2% 4,090,232 51.1%
1.2.1.2 Impostos a Recuperar 3,090,009 21.9% 2,009,898 25.1%
1.2.1.3 Adiantamentos a Diretores 2,663,380 18.9% 1,908,746 23.8%
1.2.2 Investimentos 3,908,213 12.0% 2,012,786 9.1%
1.2.2.1 Ações Companhia Controlada 2,895,981 74.1% 1,007,876 50.1%
1.2.2.2 Obras de Arte 1,012,232 25.9% 1,004,910 49.9%
1.2.3 Imobilizado 10,876,654 33.3% 9,098,456 41.1%
1.2.3.1 Terrenos 2,009,987 18.5% 1,990,876 21.9%
1.2.3.2 Imóveis 4,098,345 37.7% 3,012,674 33.1%
1.2.3.3 Veículos 1,758,083 16.2% 1,345,896 14.8%
1.2.3.4 Máquinas e Equipamentos 3,010,239 27.7% 2,749,010 30.2%
1.2.4 Intangível 3,806,424 11.6% 3,040,110 13.7%
1.2.4.1 Marcas e Patentes 1,166,345 30.6% 1,007,908 33.2%
1.2.4.2 Direito sobre Recursos Naturais 1,189,045 31.2% 1,045,098 34.4%
1.2.4.3 Pesquisa e Desenvolvimento 1,451,034 38.1% 987,104 32.5%
Total 65,987,098 51,013,519

2 PASSIVO E PATRIMÔNIO LÍQUIDO 65,487,998 100.0% 51,813,519 100.0%

2.1 PASSIVO CIRCULANTE 20,976,457 32.0% 14,294,431 27.6%
2.1.1 Fornecedores 4,987,675 23.8% 3,908,987 27.3%
2.1.1 Duplicatas a Pagar 3,090,009 14.7% 2,090,786 14.6%
2.1.3 Salários à Pagar 4,008,981 19.1% 3,672,191 25.7%
2.1.4 ICMS à Recolher 1,500,453 7.2% 1,200,998 8.4%
2.1.5 IPI à Recolher 1,876,909 8.9% 1,509,871 10.6%
2.1.6 Empréstimos a Pagar 5,512,430 26.3% 1,911,598 13.4%
2.2 PASSIVO NÃO CIRCULANTE 17,010,465 26.0% 15,099,767 29.1%
2.2.1 Fornecedores 1,987,098 11.7% 1,675,000 11.1%
2.2.2 Duplicatas a Pagar 3,908,998 23.0% 2,786,234 18.5%
2.2.3 Títulos a Pagar 2,090,172 12.3% 1,987,254 13.2%
2.2.4 ICMS à Recolher 1,987,909 11.7% 1,345,098 8.9%
2.2.5 IPI à Recolher 1,998,909 11.8% 1,245,565 8.2%
2.2.6 Empréstimos a Pagar 1,719,544 10.1% 1,234,876 8.2%
2.2.7 Adiantamentos de Clientes 2,309,735 13.6% 1,987,009 13.2%
2.2.8 Notas Promissórias a Pagar 1,008,100 5.9% 2,838,731 18.8%
2.3 PATRIMÔNIO LÍQUIDO 27,501,076 42.0% 22,419,321 43.3%
2.3.1 Capital Social 10,000,000 36.4% 10,000,000 44.6%
2.3.2 Reservas de Capital 9,000,178 32.7% 8,765,345 39.1%
2.3.2.1 Ágio na Emissão de Ações 4,598,000 51.1% 3,987,000 45.5%
2.3.2.2 Subvenções p/ Investimentos 4,402,178 48.9% 4,778,345 54.5%
2.3.3 Reservas de Lucros 8,500,898 30.9% 3,653,976 16.3%
2.3.3.1 Reserva Legal 1,876,098 22.1% 987,009 27.0%
2.3.3.2 Reservas Estatutárias 2,098,345 24.7% 786,009 21.5%
2.3.3.3 Reservas para Contingências 2,987,123 35.1% 1,234,009 33.8%
2.3.3.4 Reservas de Dividendos 1,539,332 18.1% 646,949 17.7%
TOTAL 65,487,998 51,813,519
 AH
27% -27% 27% 2018
12% 52,013,519 29,853,291 65,987,098
23%
31%
22%
0%
6% 8,546,732
28%
6%
-17%
-7% 6,548,938
1%
7%
-83%
48% 22,160,228
76% 8,008,876
104%
54%
40% 52,013,519
94% 2,012,786
187%
1%
20% 9,098,456
1%
36%
31%
10%
25% 3,040,110
16%
14%
47%
29% 52,013,519

26%
47%
28%
48%
9%
25%
24%
188%
13%
19%
40%
5%
48%
60%
39%
16%
-64%
23%
0%
3%
15%
-8%
133%
90%
167%
142%
138%