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[]
["EDP Brasil - Consolidado"]
[]
["R$ Mil","2023-06-01","2023-03-01","2022-12-01","2022-09-01","2022-06-01","2022-03-01","2021-12-01","2021-09-01","2021-06-30","2021-03-31","2020-12-01","2020-09-30","2020-06-30","2020-03-31","2019-12-01","2019-09-30","2019-06-30","2019-03-31","2018-12-30","2018-09-30","2018-06-30","2018-03-31","2017-12-31","2017-09-30","2017-06-30","2017-03-31","2016-12-31","2016-09-30","2016-06-30","2016-03-31","2015-12-31","2015-09-30","2015-06-30","2015-03-31","2014-12-31","2014-09-30","2014-06-30","2014-03-31","2013-12-31","2013-09-30","2013-06-30","2013-03-31","2012-12-30","2012-09-30","2012-06-30","2012-03-31","2011-12-31","2011-09-30","2011-06-30","2011-03-31","2010-12-31"]
[null,"2T23","1T23","4T22","3T22","2T22","1T22","4T21","3T21","2T21","1T21","4T20","3T20","2T20","1T20","4T19","3T19","2T19","1T19","4T18","3T18","2T18","1T18","4T17","3T17","2T17","1T17","4T16","3T16","2T16","1T16","4T15","3T15","2T15","1T15","4T14","3T14","2T14","1T14","4T13","3T13","2T13","1T13","4T12","3T12","2T12","1T12","4T11","3T11","2T11","1T11","4T10"]
[]
["ATIVO"]
["CIRCULANTE",{"$f":"SUM(B9:B34)","v":9906042},{"$f":"SUM(C9:C34)","v":9480636},{"$f":"SUM(D9:D34)","v":10304027},{"$f":"SUM(E9:E34)","v":10315098},9648993,10623344,10121303,9281150,7609218,7839437,7469079,7269795,7549493,7085522,7324975,7773242,7295757,7312627,7017730,5802909,5707881,5578785,5454157,5172294,4610498,4620962,4663745,5285774,5395281,4830133,4863321,4839811,4847626,4329298,3123619,3307675,3342186,5217838,4706944,2736867,2874246,2886795,2278342,2743809,2391143,2278307,2666010,2609832,2424448,2647692,2874677.3011313118]
["Caixa e equivalentes de caixa",2151670,3333603,4197196,3835467,2203804,2545719,2699490,1567155,1535985,2973921,2735859,2981027,2935649,2253496,2638610,2510634,2325380,2350846,2203392,1240974,1477501,1543765,1603158,1453691,2027594,1975060,2017709,2477020,2562443,1712296,1149998,1271280,1635023,1764197,826971,1397733,1562138,780131,924146,954838,1175249,936456,571375,911353,699342,571375,895868,950197,755309,1015491,1126449]
["Títulos e valores mobiliários",88340,85603,1952,310973,357965,175881,11722,230106,107799,158240,153990,331218,328301,238222,135263,244808,164236,256551,174463,165026,287653,280571,112474,0,0,0,0,0,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["Tributos diferidos",137746,145249,139427,107597,113050,93137,56661,168198,195674,31971,7701,2323,0,0,0,0,"-","-","-","-","-","-","-",0,25785,33971,37390,46855,29493,null,0]
["Títulos a receber",0,0,0,-1,0,0,0,0,0,0,0,0,0,0,0,0,"-","-","-","-","-","-","-",0,0,0,0,0,106,106,106,106,106,6221,5606,5448,5309,5079,4965,4767,5041,4585,4530,9397,9308,4530,4165,8954,8839,8764,8659]
["Ativo financeiro indenizável",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,"-","-","-","-","-","-","-",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,797,823,823,823,823]
["Contas a receber",2279225,2597602,2445137,2434263,2477448,2944645,2856290,2863226,2309189,2614835,2958032,2535231,2428880,2551065,2625935,2862585,2634623,2800908,2486112,2972150,2547639,2489255,2406437,2224578,1840642,1838256,1696312,1827410,1801574,1983465,2173335,1827005,1767303,1600835,1354605,1388437,1239643,1360022,1126547,1154423,1169120,1509490,1252551,1104149,1019705,1252551,963226,931804,931263,935415,888806]
["Imposto de renda e Contribuição social a compensar",99512,118252,238560,245720,228575,228170,280791,221406,202294,178681,206929,151020,149489,138388,123282,142899,150328,192801,350533,549289,580235,660228,869775,1012053,302742,287696,426147,277036,242592,177038,284735,234794,226441,179792,235154,146714,181810,168286,195291,143713,156608,151089,166075,369021,321002,166040,519210,435553,446274,398107,540314]
["Outros tributos compensáveis",324597,366551,456679,427652,595615,584820,552974,559194,542892,585398,633670,673889,651750,652961,670383,275417,268694,274770,282349,"-","-","-","-",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["Partes relacionadas",0,0,0,0,"-","-","-",0,0,0,0,0,0,0,0,0,"-","-","-","-","-","-","-",0,0,0,0,0,0,0,0,0,0,0,0,74469,13647,12715,12359,763,745,730,718,0,0,718,0,0,0,0,0]
["Empréstimos a receber",2010,1960,0,-1,0,0,0,0,0,0,0,0,0,0,0,0,"-","-","-","-","-","-","-",49786,48503,51311,50773,114156,109905,86492,70179,0,"-","-",0,"-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-"]
["Instrumentos Financeiros Derivativos",67288,32942,13463,15298,10969]
["Dividendos a receber",110488,82614,71004,48871,38239,64799,50015,26972,17666,51246,35686,16423,39197,27513,22521,5454,10403,14950,5717,2843,2223,2223,2223,338,338,338,338,248,248,248,248,172,172,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["Estoques",162622,258902,275722,370812,436432,496258,460408,193518,313838,315212,183080,246945,241053,213317,168719,197241,198088,158328,266965,248156,191122,207575,144816,161335,143109,183044,129997,90936,63928,68225,74313,98129,112982,21349,23136,22807,25543,22245,19581,18467,43197,42337,40579,113227,100696,40579,68077,53966,30088,29097,28112]
["Cauções e depósitos vinculados",4553,13461,19782,19632,22800,23369,10001,10298,10416,3949,4876,5570,133835,134229,130910,689755,705098,696474,687232,2224,10261,2176,4298,3198,3307,3151,11115,109167,49161,52291,22273,79243,120584,49067,12277,9769,21635,11172,4642,2300,8163,11193,24207,45860,44643,24207,10107,47440,46394,51554,62898]
["Prêmio de risco - GSF",2750,2749,2750,2749,2749,2749,2749,3290,3290,3290,3290,3290,3290,2749,2749,2750,2750,"-","-",4085,4085,4085,4085,61824,4085,4085,4085,4085,4108,4108,2750,null,null,null,0]
["Despesas pagas antecipadamente ",0,0,0,0,"-","-","-",0,0,0,0,0,0,0,0,"-","-","-","-","-","-","-","-",0,0,0,0,0,0,0,0,26237,5215,5413,0,2012,4225,5332,159,2853,3667,4518,704,2650,4128,704,4887,2522,3352,3896,5254]
["Ressarcimento de custos - CCEE",0,0,0,0,"-","-","-",0,0,0,0,0,0,0,0,"-","-","-","-","-","-","-","-",null,0,0,0,0,0,0,0,0,0,0,0,102654,142057,370483]
["Conta de compensação de variação de custos da parcela \"A\"",0,0,0,0,"-","-","-",0,0,0,0,0,0,0,0,"-","-","-","-","-","-","-","-",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,null,0,null,null,0,0]
["Rendas a receber",4593,4593,5217,5217,5217,5217,2927,2926,2926,2926,3429,3429,3429,3429,4475,4475,4475,"-","-",3424,3424,3424,4218,4218,4218,4218,6767,6768,6768,6768,5188,5188,5188,5188,4974,4974,4974,4974,4758,4759,4758,4758,6150,0,0,6150,4825,0,0,0,0]
["Ativos financeiros disponíveis para venda",0,0,0,0,"-","-","-",0,0,0,0,0,0,0,0,"-","-","-","-","-","-","-","-",0,0,0,0,0,0,0,0,0,0,0,0,5282,5084,5480,11026,12214,6932,15713,19806,15845,16505,19806,33011,24692,28323,30106,40801]
["Ativos não circulantes mantidos para venda",2162530,0,0,401578,1311194,1375452,1328481,1230890,0,0,0,0,0,371485,341781,427301,334468,"-","-","-",23745,24887,31794,0,0,0,0,0,0,0,122442,228509,107054,107054,107054,4061,0,2379900,2327633,0,0,0,0,29016,27658,0,0]
["Ressarcimento de custos - GSF",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,"-","-","-","-","-","-","-","-",0]
["Ativos da concessão",746978,726816,700042,683897,420663,409574,55184,73513,137213,86796,33855,41246,54518,62870,17405]
["Ativos financeiros setoriais",34231,58239,80687,130989,344157,693212,643174,678336,488335,322580,226899,88983,327067,247434,227979,195217,263153,317700,366149,447411,402852,182266,108794,26726,25047,45769,58662,74664,234644,466042,664410,774866,586104,401251,383378]
["Compromissos futuros",1233224,1354110,1347737,889710,743572,626770,440678,1151379,1472554,271956,76621]
["Outros créditos",293685,297390,308672,384675,336544,353572,669758,300743,269147,238436,205162,189201,253035,188364,214963,214706,234061,249299,194818,167327,177141,178330,162085,174547,185128,194063,224450,257429,290311,273054,293344,294282,281454,188931,170464,143315,136121,92019,75837,437770,300766,205926,191647,143291,148156,191647,161837,153881,173783,174439,172561.3011313118]
["NÃO CIRCULANTE"]
["Realizável a Longo Prazo",{"$f":"SUM(B37:B55)","v":17521435},{"$f":"SUM(C37:C55)","v":17176269},{"$f":"SUM(D37:D55)","v":16014014},{"$f":"SUM(E37:E55)","v":14942117},14240951,14212335,13505015,12981693,12937928,12057122,11847115,10681526,10075963,9628345,9423329,7201267,6396356,5127383,4729324,4191056,3879202,3743828,3658812,3474068,3305081,3309453,3245164,3100471,2664391,2483054,2364388,2090671,2178187,2277001,2328899,1968213,2013474,1946909,1933067,1942623,1965619,1911423,1849574,1676897,1605824,1849574,1688185,1619716,1608532,1587016,1569149]
["Títulos e valores mobiliários",11586,11593,6697,2500,2500,2500,2500,2500,2500,2500,1750,1750,1750,1750,1750,1250,"-","-","-","-","-","-","-",109387,105811,102181,98122,94050,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["Títulos a receber",0,0,0,-1,0,0,0,0,0,0,0,0,0,0,0,"-","-","-","-","-","-","-","-",0,0,0,0,0,3501,3457,3407,8310,6066,3305,5037,6236,7418,7446,17049,18169,18786,20139,21324,17146,17836,21324,23897,18120,18378,18475,20036]
["Ativo financeiro indenizável",6500355,6090048,5706847,5365456,5082839,4772345,4362393,4097120,3877390,3696115,3486960,3261487,3147051,3092296,3000631,2878301,2590781,2475042,2308855,2506193,2249921,2080521,1951930,1848493,1781881,1725067,1653978,1608124,1257703,1277100,1230134,977586,956374,978567,940160,887226,874566,829187,779354,786073,751901,727990,690278,566024,532224,690278,482285,492900,460224,416492,397324]
["Contas a receber",226172,224027,227962,177275,115448,101494,103977,106247,110363,112256,82987,85201,87726,94329,100545,93960,93528,92363,92246,89090,89549,92941,119633,100537,100722,100663,106513,87448,78396,80701,72365,50475,51727,276750,284759,44795,47460,52777,54908,46821,50563,39799,40294,32545,31369,40294,63657,62379,64916,65936,63733]
["Outros tributos compensáveis",468276,451465,433092,499195,577137,794956,930969,1071186,1175694,1403898,1479728,1527808,1636348,1570695,1663011,1011888,995501,245930,238768,231280,220990,247338,241525,125276,118215,114161,107185,100924,92299,86760,84527,80965,78418,72340,70719,69980,62591,60349,55327,80248,67244,65615,55512,52683,50476,55512,38184,37943,35593,36874,35933]
["Tributos diferidos",475368,714753,645648,552533,554631,619485,601422,653856,725440,661230,710558,782577,723071,728236,741695,662252,732857,755360,741134,759182,783780,807990,806689,760118,905770,915956,916507,883149,873868,755349,620814,594088,627200,330462,347770]
["Empréstimos a receber",14532,12371,14689,14646,14469,12348,12713,189720,5356,5111,4518,29946,27585,26570,26186,27636,24959,24447,22809,22366,21921,21492,21064,20609,20059,19468,17640,16995,16336,15720,16149,15541,14946,206203,200149]
["Instrumentos Financeiros Derivativos",181571,134636,66824,0,0]
["Imposto de renda e Contribuição social a compensar",85478,92529,99234,85211,61139,77379,139812,120637,65698,74903,95909,88613,89400,84173,93761,"-","-","-","-","-","-","-",0,0,0,0,0,0,0,0,0,0,0,0,0]
["Imposto de renda e contribuição social diferidos ",0,0,0,0,"-","-","-",0,0,0,0,0,0,0,0,"-","-","-","-","-","-","-",0,0,0,0,0,0,0,0,0,0,0,0,0,579814,558981,530593,552573,536268,608010,610560,614957,740985,726947,614957,791997,756450,728977,776023,778680]
["Partes relacionadas",0,0,0,0,"-","-","-",0,0,0,0,0,0,0,0,"-","-","-","-","-","-","-","-",0,0,0,0,0,"-",0,0,0,0,0,0,123714,180409,175560,171074,166414,162950,159746,136232,28223,2452,136232,2223,7,0,0,0]
["Adiantamentos para futuro aumento de capital ",0,0,0,0,"-","-","-",0,0,0,0,0,0,0,0,"-","-",36000,36000,"-","-",35500,35500,0,0,64600,64600,0,0,13000,13000,43500,27500,0,0,0,0,0,0,0,0,0,0,349,3000,0,0,458,458,458,458]
["Ativos da Concessão",7780267,7733143,7483925,7205720,6936872,6665027,5685037,5174358,5685281,5207931,4844304,4265142,3858738,3476997,3200239,2069564,1595552,1077282,818662,"-","-","-","-"]
["Ativos financeiros setoriais",75404,37666,72641,68511,61879,323506,786263,475728,109648,187930,318585,120944,35416,78509,131430,"-",5613,58932,122438,248491,205150,150619,198641,252683,7152,878,12701,39686,65342,18106,98234,81704,176840,174978,218164,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["Cauções e depósitos vinculados",504733,491482,471746,429473,414250,404394,419776,426166,440677,443064,433037,424860,420498,412870,402367,390803,294667,295828,282458,267911,241096,237810,208747,182472,196993,192361,188592,187201,193729,186604,179581,207507,207005,204549,232210,231010,236786,232970,242704,253873,251275,243295,244650,193045,197112,244650,245635,207405,266998,239781,239669]
["Prêmio de risco - GSF",13060,13746,14435,15122,15809,16497,17184,18636,19459,20282,21104,21927,22749,21995,22682,23369,24057,"-","-",32836,33852,34867,35881,36897,37912,38926,39941,40956,41901,5988,5879,null,null,null,0]
["Despesas pagas antecipadamente",0,0,0,0,"-","-","-",0,0,0,0,0,0,0,0,"-","-","-","-","-","-","-","-",0,0,0,0,0,0,0,0,0,0,33,0,0,0,0,0,891,1050,0,0,431,955,0,496,586,676,764,937]
["Compromissos futuros",1160607,1151598,754187,502795,388373,406131,427583,630052,704747,220146,349330]
["Outros créditos",24026,17212,16087,23681,15605,16273,15386,15487,15675,21756,18345,71271,25631,39925,39032,42244,38841,66199,65954,33707,32943,34750,39202,37596,30566,35192,39385,41938,41316,40269,40298,30995,32111,29814,29931,25438,45263,58027,60078,53866,53840,44279,46327,45466,43453,46327,39811,43468,32312,32213,32379]
["Permanente",{"$f":"SUM(B57:B60)","v":8982378},{"$f":"SUM(C57:C60)","v":10595676},{"$f":"SUM(D57:D60)","v":10683151},{"$f":"SUM(E57:E60)","v":11980260},11674094,11690081,10002421,11299632,11174263,11105732,10975066,10628125,10589510,10480551,10740764,10706376,10743251,10990026,11025017,11645539,11661242,11592660,11494983,11418748,11414908,11313257,11334917,11348944,11375640,11250149,11184631,11126749,11276478,7647124,7719281,7819513,7784142,7445283,7501483,8990079,8780982,8702349,8700456,9500618,9386566,8691389,9261758,8462056,8378338,8379682.8371174987,8367571]
["Investimentos",2444872,2414899,2409755,2411440,1443943,1383537,1311885,2234680,2190529,2141335,2032260,2040840,1963154,1943249,2097673,2024976,2037041,1984307,2024618,1929087,1926082,1769679,1514827,1432074,1375762,1213003,1181259,1226694,1090711,982827,850368,737856,730672,1105704,1111675,1123178,1070950,668977,672337,679260,691575,702227,708682,35778,32301,708682,32896,29846,36897,34898.837117498741,32920]
["Propriedades para investimentos",63853,63855,63858,63862,58183,74894,11381,11384,11387,11390,11393,11406,11456,11504,11552,11601,12066,12115,12163,12210,12259,12308,12356,12404,12453,12502,12551,12599,12648,12696,12745,12794,12852,12482,13453,13453,13453,13583,13583,4094,4127,4127,4127,4127,4186,4127,4186,4347,null,null,4351]
["Imobilizado",2953821,4592794,4656890,5879683,5940731,5995617,6068213,6264408,6267547,6247315,6271823,6332423,6353536,6237313,6306057,6331970,6376240,6664829,6661984,7023533,7082219,7155974,7225384,7246484,7315310,7369104,7422433,7437275,7498320,7554426,7621448,7649544,7790383,3917225,3941235,3958768,3981188,4001709,4026216,4959633,4706093,4617451,4554328,6032489,5893093,4554328,5659533,5458495,5372464,5337188,5303587]
["Intangível",3519832,3524128,3552648,3625275,4231237,4236033,2610942,2789160,2704800,2705692,2659590,2243456,2261364,2288485,2325482,2337829,2317904,2328775,2326252,2680709,2640682,2654699,2742416,2727786,2711383,2718648,2718674,2672376,2773961,2700200,2700070,2726555,2742571,2611713,2652918,2724114,2718551,2761014,2789347,3347092,3379187,3378544,3433319,3428224,3456986,3424252,3565143,2969368,2968977,3007596,3026713]
["TOTAL DO ATIVO",{"$f":"SUM(B56+B36+B8)","v":36409855},{"$f":"SUM(C56+C36+C8)","v":37252581},{"$f":"SUM(D56+D36+D8)","v":37001192},{"$f":"SUM(E56+E36+E8)","v":37237475},35564038,36525760,33628739,33562475,31721409,31002291,30291260,28579446,28214966,27194418,27489068,25680885,24435364,23430036,22772071,21639504,21248325,20915273,20607952,20065110,19330487,19243672,19243826,19735189,19435312,18563336,18412340,18057231,18302291,14253423,13171799,13095401,13139802,14610030,14141494,13669569,13620847,13500567,12828372,13921324,13383533,12819270,13615953,12691604,12411318,12614390.837117499,12811397.301131312]
[]
["PASSIVO"]
["CIRCULANTE",{"$f":"SUM(B65:B87)","v":11736393},{"$f":"SUM(C65:C87)","v":10434271},{"$f":"SUM(D65:D87)","v":9152085},{"$f":"SUM(E65:E87)","v":6985656},5802030,7279312,7239584,8601212,7284492,6749321,8059083,6672291,6313351,5483557,5733526,5043484,5071270,5041100,4567831,4518540,4640613,4302195,4526264,4478366,3766004,3883469,3976461,3823979,3310069,3595561,3924170,4531313,5000416,4449633,3556358,3511547,3049332,4623372,4598037,3504124,3485642,3380087,2611800,2307731,2381213,2611765,2688438,2199910,2038333,2173120,2525411]
["Fornecedores",1358167,1392155,1486113,1474992,1400671,1409346,1944092,2068469,1559977,1825860,2251446,1794739,1727019,1770582,2104901,1902758,1696457,1832932,1610976,2253733,1917569,1611523,1754393,1878203,1161680,1109823,1123578,1115508,963983,1066993,1308019,1374010,1262367,1064517,1098703,1050210,921336,1185656,802129,754979,849119,1005586,912180,800131,727500,912180,703742,606272,541801,585805,626381]
["Encargos de dívidas ",0,0,0,0,"-","-","-",0,0,0,0,0,0,0,0,null,"-","-","-","-","-","-","-",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["Imposto de renda e Contribuição social a recolher",115794,96152,211838,176334,154054,171600,136043,151373,91640,72214,100260,157174,75115,39550,43760,80996,50583,53248,58994,465422,422185,435368,572053,510999,323925,330934,453928,465385,451531,454186,452742,338588,314134,330631,304173,243884,263024,224564,351487,302651,280126,265027,278295,441722,382660,278260,551130,506936,445758,420844,609891]
["Tributos diferidos",225975,168300,162533,128585,130601,103603,67558,172656,199869,39460,11550,4458,1610,1582,1501,370439,1365,1277,1214,1202,916,895,529,529,471,382,884,718,671,32056,56209,67155,53267,34939,32114]
["Outros tributos a recolher",333388,367992,433864,263712,379683,503809,634891,483246,397918,407890,531516,461269,463863,382420,493977,1464,363872,412697,509449,"-","-","-","-",0,0,0,0,0,0,0,0,0,0,0,0,0,14519,34269,0,21830,2436,0,0,0,0,0,0,0,0,0,0]
["Dividendos",217256,754993,731665,69140,66590,695228,680874,79658,63399,520749,514171,58012,417309,403189,399596,39819,452460,474551,429957,40785,393023,221598,231850,53376,350197,385362,368709,17500,47081,363155,420949,278187,274730,307360,305922,459849,498681,163129,160718,44295,358547,209526,201472,77694,273754,201472,192612,108758,104345,193251,191142]
["Partes Relacionadas",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,"-","-","-","-","-","-","-",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["Debêntures",2873140,2119800,1412755,798491,505110,729181,779421,889798,909557,1111158,1260750,1320673,1338641,1389383,1371206,1167700,1127296,836623,586067,636438,874555,939632,863053,811607,723961,743769,693931,529070,285274,468466,538639,539443,775068,824886,790154,803829,539889,297589,699122,1020140,930972,905674,435535,99334,105325,435535,107923,141767,158314,144645,231730]
["Empréstimos, financiamentos e encargos de dívidas",2128061,2464797,1678112,1567860,947745,1013769,801082,1397653,1434762,1328354,2053615,1725917,1663069,838417,617472,726549,698371,829571,805169,583808,415964,517863,473526,484479,448507,386513,378169,569056,542914,435705,270989,1011076,1397127,1327227,675539,662645,553696,501945,432943,913875,380170,497454,269236,380192,443499,269236,471798,381487,363582,372985,375701]
["Instrumentos Financeiros Derivativos",437287,286418,164823,97042,64455]
["Benefícios pós-emprego",79452,71050,79566,51506,45860,51506,51615,45225,45292,45487,45538,48127,48128,46627,46631,48896,48905,49457,49442,45600,45581,45577,45573,40370,34316,34377,34933,28702,28546,28708,28391,40376,43143,39101,42998,24787,24657,24738,24667,35648,35554,35516,35517,29991,29991,35517,30035,24890,26899,27582,27610]
["Conta de compensação de variação de custos da parcela \"A\"",0,0,0,0,"-","-","-",0,0,0,0,0,0,0,0,null,"-","-","-","-","-","-","-",0,0,0,0,0,"-",0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,null,0,null,0,0,0,0]
["Devolução tarifária ",0,0,0,0,"-","-","-",0,0,0,0,0,0,0,0,null,"-","-","-","-","-","-","-",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["Obrigações sociais e trabalhistas",90804,128918,120219,118331,100201,123551,116987,102840,93891,131221,109273,101435,80786,90894,101201,94383,76658,"-","-",83474,65915,89995,87623,84483,67257,89918,87096,91975,78491,100104,98495,76985,63290,86156,75102,63282,49306,73581,65367,66576,49422,74596,65011,60333,43936,65011,59164,55459,41222,60417,50450]
["Encargos Setoriais",109414,115871,110439,117999,119707,138467,132454,127311,111329,114719,111251,104272,115683,105391,98155,28790,124372,130845,154262,163519,236571,157843,211109,195329,165542,205759,204690,201747,126840,245240,288244,285515,289374,279783,86695,84979,77851,75119,74858,173872,190455,186666,205108,213772,234046,205108,275374,260495,230972,229600,225380]
["Uso do bem público",48452,46139,46082,45738,45234,43947,43269,41070,39113,36744,35609,32991,30343,29644,29326,90684,28565,28112,28405,28985,28252,27564,29224,29225,29350,29633,29502,28931,27903,27497,27206,26677,26853,26302,25835,25628,24162,23981,23723,22809,22161,21965,21953,21750,21079,21953,20184,19971,19774,19340,19440]
["Reserva para reversão e amortização",1957,1755,1945,1946,1944,1944,1944,1944,1944,1944,1945,1944,1944,1944,1944,1944,1944,"-","-",1944,"-","-","-"]
["Provisões",75503,93339,87946,91221,72916,71003,65503,107666,109440,113337,102915,99522,90416,86808,81470,47315,42428,35949,29871,30136,34556,29576,100695,177093,149919,169898,154669,175854,169379,186428,197013,34405,34778,30517,22672,25437,19423,19671,21021,78956,54711,55735,53548,55538,57273,53548,162127,33383,30659,30126,30275]
["Passivos financeiros setoriais",860171,903627,1039653,1000066,744798,1148057,627003,686754,530517,532196,626801,545237,0,0,0,3280,1470,"-",1122,601,7039,29364,52272,129760,218998,307490,353527,469817,446549,49763]
["Passivos não circulantes mantidos para venda",1417682,0,0,66647,58858,169809,178000,895792,0,0,0,0,0,68187,76427,165997,78354,"-","-","-",2991,2658,12960,0,0,null,null,null,null,null,11306,9564,0,0,0,0,0,1934779,1878499,0,0,0,0,462,477,0,0]
["Ressarcimento por indisponibilidade",0,915,500,1101,1915,2933,2945,3143,3205,3993,5307,6362,9595,29568,62622,63818,64217,64217,64534,72332,88056,85080,"-",0,0,0,0,0,0,0,0,162511,210053,null,0]
["Compromissos futuros",1021732,1127678,1120243,685004,575468,535353,629905,1118167,1450066,213165,57060]
["Outras contas a pagar",342158,294372,263789,229941,386220,366206,345998,228447,242573,250830,240076,210159,249830,199371,203337,208652,213953,291621,238369,110561,107440,107659,91404,82913,91881,89611,92845,129716,140907,137260,225968,286821,256232,98214,96451,67017,62788,64351,63503,68493,331969,122342,133945,126812,61673,133945,114349,60492,75007,88525,137411]
["NÃO CIRCULANTE",0,0,0,0,"-","-","-","-",0]
["Exigível a Longo Prazo",{"$f":"SUM(B90:B110)","v":12702555},{"$f":"SUM(C90:C110)","v":14452094},{"$f":"SUM(D90:D110)","v":15953348},{"$f":"SUM(E90:E110)","v":17210277},17317897,16519663,14095143,12732214,12781239,12742163,10975903,10868578,11128471,11233850,11423945,10224291,9319347,8480218,8529659,7532995,7322829,7353476,7044091,6182502,6283036,6229957,6282307,6347168,6755549,7147994,6999723,5998028,5863508,3128304,3048638,3198868,3771380,3605609,3290284,3888115,4096871,3651704,3884186,5039812,4475598,3875119,4379877,3779540.5006389958,3775216,3781950,3830865.001131312]
["Fornecedores",0,0,0,49,87,124,0,0,0,0,0,0,0,0,0,0,"-","-","-","-","-","-","-",0,0,0,3892,0,0,0,0,0,0,0,3065,5255,7618,9058,0,0,0,0,0,null,null,0,0,0,0,458,915]
["Encargos de dívidas ",0,0,0,0,"-","-","-",0,0,0,0,0,0,0,0,null,"-","-","-","-","-","-","-",0,0,"-",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["Outros tributos a recolher",259320,264495,272352,280251,283828,287547,291986,293486,302486,306998,326422,333802,341943,351582,355648,364105,368979,373645,389341,393630,397870,351591,356857,365183,51344,51805,51072,51648,60525,60231,61865,72443,71997,71681,71446,72352,85739,87052,88289,90608,97561,104704,111855,118825,125338,111855,136817,141785,154670,138523,137853]
["Tributos diferidos",2018313,2051516,1912520,1820505,2168914,2141834,1227836,1261418,1299565,1140756,1109341,928899,835672,781870,730780,590993,536148,478252,436207,413075,399343,372568,370392,337305,336352,332764,338973,346174,349406,342643,377111,360960,364019,243792,254992]
["Debêntures",6600177,7270873,7822488,8557324,8851312,7838536,6944962,6148999,5450581,5485607,3955451,4285160,4317809,4598098,4816515,5160182,4502617,4350951,4317478,3289088,2937576,2870110,2699368,2210379,2618550,2357439,2388048,1990102,2313283,2091171,1864603,982798,1060446,1369806,1447364,1446893,1659362,1602968,1377907,1125303,1270281,759595,1052633,1372157,912682,1052633,860637,554864,554685,637809,637593]
["Empréstimos, financiamentos e encargos de dívidas",627986,1706239,3127081,3847284,3012690,3211970,2072049,1454612,1836247,2078102,1765076,1791423,1831801,1659734,1659645,1691736,1448322,1499482,1750083,1743309,1909138,2107849,2021732,1855312,1799178,2069267,2110907,2785730,2821855,3400615,3512260,3562804,3279804,587774,445408,492147,840457,828664,749474,1222389,1316086,1417459,1331142,2392998,2319779,1331142,2173228,2232111,2174530,2090450,2140882]
["Instrumentos Financeiros Derivativos",0,0,157815,126885,136290]
["Benefícios pós-emprego",776267,709551,699450,718290,714026,799588,798634,845619,845142,854067,850931,838020,832238,876169,868652,701535,699395,730393,723788,788875,780746,778465,768795,631792,629492,612640,599715,461600,455163,442618,439581,343073,348424,335294,336574,480809,472499,440487,432145,544280,540193,523856,518332,240672,241011,518332,262412,99256,99128,188033,189228]
["Devolução tarifária ",0,0,0,0,"-","-","-",0,0,0,0,0,0,0,0,null,"-","-","-","-","-","-","-",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["Conta de compensação de variação de custos da parcela \"A\"",0,0,0,0,"-","-","-",0,0,0,0,0,0,0,0,null,"-","-","-","-","-","-","-",0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,null,0,null,null,0,null,0,0,0]
["Partes relacionadas ",0,0,0,0,"-","-","-",0,0,0,0,0,0,0,0,null,"-","-","-","-","-","-","-",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["Encargos Setoriais",3345,2790,2098,3460,2767,2325,109,582,3154,1631,0,0,0,6896,8803,12835,12191,14862,14617,14641,12101,7289,10984,29481,32495,22304,18896,14368,20408,0,16594,16601,13743,11661,7019,5493,10149,16268,12871,11367,5882,9418,17071,15941,13574,17071,7035,14151,12374,12336,12913]
["Adiantamento para futuro aumento de capital",0,0,20,0,17600,14999,15000,10000,0,3800,0,0,0,10000,10000,10000,"-",1350,1350,1350,1350,950,850,250,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["Uso do bem público",456095,481217,484370,482479,493494,483716,462865,460828,461905,436449,407226,326128,301472,296236,294765,288540,292618,289149,285707,290125,285021,277242,275351,273639,276677,286864,287354,287971,284287,282137,277382,268568,267359,263710,258344,256551,256640,258781,253945,267234,245130,244444,251207,240346,233287,242140,231139,228348,229318,226658,215764]
["Provisões",709436,693615,669067,681098,655229,630626,587029,573930,565767,562007,552212,510368,495087,486576,483399,415872,404612,404375,387092,370619,346507,337962,353678,309962,334742,336712,344628,305503,335811,381772,386365,231990,230141,199999,195573,169924,175140,166563,173701,215050,211266,178358,180428,179961,177457,180428,182568,168284,233716,155085,153566]
["Provisão para passivo a descoberto",6906,5694,4070,3381,1325,972,2329,3451,3731,4212,0,19575,18409,17142,11046,11206,9153,8877,7857,7984,6945,4449,4521,3100,2549,1431,1169,3592,3085,1509,0,747,177,1241,912,970,441,57,9,13,1425,1435,1455,1486,1504,1455,1587,1671,2340,2340,12847]
["Reserva para reversão e amortização",4859,5507,5831,6316,6802,7288,7774,8260,8746,9232,9718,10204,10689,11175,11661,12147,12633,"-","-",14090,17248,17248,17248,17248,17248,17248,17248,17248,17248,17248,17248,17248,17248,17248,17248,17248,17248,17248,17248,17248,17248,17248,17248,17248,17248,17248,17248,17248,17248,17248,17248]
["Passivos financeiros setoriais",196792,192387,117094,325244,780146,914704,1496347,1270626,1437995,1736634,1770600,1747399,2077330,2069762,2099003,871761,966936,236150,171884,193878,214394,209793,153745,137893,173438,130508,109434,72571,83595,115948,27797,27330,64000,15041,0]
["Ressarcimento por indisponibilidade - Adomp",0,0,0,0,"-","-","-",0,0,0,0,0,0,0,0,0,"-","-","-","-",2762,5676,"-",0,0,0,0,0,0,0,0,99661,133862,null,0]
["Compromissos futuros",922160,918366,524899,241563,82301,69911,85737,297891,446863,133,141445]
["Outras contas a pagar",120899,149844,154193,116148,111086,115523,102486,102512,119057,122535,87481,77600,66021,68610,74028,93379,65743,92732,44255,12331,11828,12284,10570,10958,10971,10975,10971,10661,10883,12102,18917,13805,12288,11057,10693,10985,10694,10806,10975,15338,15509,15397,15562,44661,16978,15562,38496,37439,27720,21601,23053.303702673689]
["Patrimônio Líquido ",{"$f":"SUM(B112:B118)","v":11970907},{"$f":"SUM(C112:C118)","v":12366216},{"$f":"SUM(D112:D118)","v":11895759},{"$f":"SUM(E112:E118)","v":13041542},12444111,12726785,12294012,12229049,11655678,10352270,10121080,9879764,9623194,9346004,9229047,9280792,8936362,8783488,8523707,8389434,8085930,8061229,7881837,7931803,7791304,7656408,7523306,7911511,7690339,6101168,5811654,5794148,5741039,4976148,4891013,4692497,4637210,4667317,4573217,4532368,4327723,4525462,4445684,4604562,4596035,4445703,4605014,4766503,4679466,4735619,4554478]
["Capital social",6002716,5502716,5502716,5502716,5502716,5502716,5502716,5502716,5502716,5502716,5502716,5502716,5502716,5502716,4682716,4682716,4682716,4682716,4682716,4682716,4682716,4682716,4682716,4682716,4682716,4682716,4682716,4682716,3182716,3182716,3182716,3182716,3182716,3182716,3182716,3182716,3182716,3182716,3182716,3182716,3182715,3182716,3182716,3182716,3182716,3182716,3182716,3182716,3182716,3182716,3182716]
["Reservas de capital",118082,127343,127375,128079,128634,132940,132834,139466,139542,141864,141069,140435,139305,140673,139578,138596,137897,137002,136733,136697,136403,135787,135787,135771,135606,135191,135499,135808,1638700,139314,139717,140122,140525,140926,141327,141727,142129,142531,142932,143333,143735,144137,144540,144998,145456,144540,95598,95598,95598,95598,95598]
["Reservas de lucros",5301489,5953946,5953946,5583748,5583748,6260565,6260565,5162037,5162038,5365110,5365110,4239602,4239602,4239602,5059602,4073763,4073763,4110950,4110950,3310590,3310590,3521493,3521493,3065860,3065860,3065860,3065860,2729258,2729258,2729258,2729258,1766171,1766171,1766171,1766171,1219245,1219245,1500066,1500066,938944,938944,1194422,1194422,1268407,1268407,1194422,1507656,1147942,1147942,1386620,1386620]
["Outros resultados abrangentes",-642039,-586858,-546220,-539752,-590939,-674401,-654184,-674243,-670993,-684285,-741827,-736603,-735668,-775867,-620694,-422165,-422199,-438077,-401954,-447622,-446044,-452701,-452766,-363980,-364024,-356160,-354811,-261018,-254092,-245567,-233423,-171128,-169317,-190650,-192587,-270792,-267648,-250967,-245883,-42625,-48279,-53417,-51721,-175884,-175404,-51721,-174342,-74826,-56716,-110443,-103842]
["Ações em tesouraria",-299270,-311837,-311906,-312107,-279374,-189488,-90534,-483866,-486028,-468917,-145988,-74431,-31034,-32155,-32155,-32155,-21884,-4738,-4738,-4718,-4738,-5393,-5393,-5393,-5611,-5958,-5958,-5958,-6150,-6614,-6614,-6614,-6614,-6614,-6614,-6614,-6614,-6614,-6614,-6614,-6614,-6614,-6614,-6614,-6614,-6614,-6614,-6614,-6614,-6614,-6614]
["Lucros acumulados",264072,486826,0,1418341,903909,522798,0,1350790,840272,495782,0,808045,508273,271035,0,840037,486069,295635,"-",711771,407003,179327,"-",416829,276757,134759,0,630705,399907,302061,0,882881,827558,83599,0,426215,367382,99585,0,316614,117222,64218,-17659,190939,181474,-17640,0,421687,316540,187742,0]
["Participações não controladores",1225857,1194080,1169848,1260517,1195417,1171655,1142615,1232149,1168131,1158537,1135194,1158813,1149950,1131007,1102550,1132318,1108385,1125230,1150874,1198535,1198953,1198373,1155760,1472439,1490143,1473838,1461752,1652531,1679355,1702736,1676793,1733742,1697328,1699338,1675790,1692489,1681880,1713732,1679956,1744962,1710611,1943314,1886702,1969219,1930687,1886683,1942624,1945650.3802548989,1918303,1923702,1900643]
["TOTAL DO PASSIVO",{"$f":"SUM(B111+B89+B64)","v":36409855},{"$f":"SUM(C111+C89+C64)","v":37252581},{"$f":"SUM(D111+D89+D64)","v":37001192},{"$f":"SUM(E111+E89+E64)","v":37237475},35564038,36525760,33628739,33562475,31721409,31002291,30291260,28579446,28214966,27194418,27489068,25680885,24435364,23430036,22772071,21639504,21248325,20915273,20607952,20065110,19330487,19243672,19243826,19735189,19435312,18547459,18412340,18057231,18302291,14253423,13171799,13095401,13139802,14610030,14141494,13669569,13620847,13500567,12828372,13921324,13383533,12819270,13615953,12691603.880893895,12411318,12614391,12811397.001131311]
[]
[null,{"$f":"B119-B61","v":0},{"$f":"C119-C61","v":0},{"$f":"D119-D61","v":0}]

{"sheet":"EN\"","index":3,"n_rows":119,"n_cols":52,"rows_kept":119,"cut":false,"hidden":false,"merged":[]}
[]
["EDP Brasil - Consolidated"]
[]
["R$ Thousand","Jun-23","Mar-23","Dec-22","Sep-22","2022-06-01","2022-03-01","Dec-21","Sep-21","2021-06-30","2021-03-01","2020-12-30","Sep-20","2020-06-30","2020-03-31","2019-12-30","Sep-19","2019-06-30","2019-03-31","2018-12-30","Sep-18","2018-06-30","2018-03-31","2017-12-31","Sep-17","2017-06-30","2017-03-31","2016-12-31","Sep-16","2016-06-30","2016-03-31","2015-12-31","Sep-15","2015-06-30","2015-03-31","2014-12-31","Sep-14","2014-06-30","2014-03-31","2013-12-31","Sep-13","2013-06-30","2013-03-31","2012-12-30","Sep-12","2012-06-30","2012-03-31","2011-12-31","Sep-11","2011-06-30","2011-03-31","2010-12-31"]
[null,"2Q23","1Q23","4Q22","3Q22","2Q22","1Q22","4Q21","3Q21","2Q21","1Q21","4Q20","3Q20","2Q20","1Q20","4Q19","3Q19","2Q19","1Q19","4Q18","3Q18","2Q18","1Q18","4Q17","3Q17","2Q17","1Q17","4Q16","3Q16","2Q16","1Q16","4Q15","3Q15","2Q15","1Q15","4Q14","3Q14","2Q14","1Q14","4Q13","3Q13","2Q13","1Q13","4Q12","3Q12","2Q12","1Q12","4Q11","3Q11","2Q11","1Q11","4Q10"]
[]
["ASSETS"]
["CURRENT ASSETS",{"$f":"'Consolidado\"'!B8","v":9906042},{"$f":"'Consolidado\"'!C8","v":9480636},{"$f":"'Consolidado\"'!D8","v":10304027},{"$f":"'Consolidado\"'!E8","v":10315098},{"$f":"'Consolidado\"'!F8","v":9648993},10623344,10121303,9281150,7609218,7839437,7469079,7269795,7549493,7085522,7324975,7773242,7295757,7312627,7017730,5802909,5707881,5578785,5454157,5172294,4610498,4620962,4663745,5285774,5395281,4830133,4863321,4839811,4847626,4329298,3123619,3307675,3342186,5217838,4706944,2736867,2874246,2886795,2278342,2743809,2391143,2278307,2666010,2609832,2424448,2647692,2874677.3011313118]
["Cash and cash equivalents",{"$f":"'Consolidado\"'!B9","v":2151670},{"$f":"'Consolidado\"'!C9","v":3333603},{"$f":"'Consolidado\"'!D9","v":4197196},{"$f":"'Consolidado\"'!E9","v":3835467},{"$f":"'Consolidado\"'!F9","v":2203804},2545719,2699490,1567155,1535985,2973921,2735859,2981027,2935649,2253496,2638610,2510634,2325380,2350846,2203392,1240974,1477501,1543765,1603158,1453691,2027594,1975060,2017709,2477020,2562443,1712296,1149998,1271280,1635023,1764197,826971,1397733,1562138,780131,924146,954838,1175249,936456,571375,911353,699342,571375,895868,950197,755309,1015491,1126449]
["Marketable securities",{"$f":"'Consolidado\"'!B10","v":88340},{"$f":"'Consolidado\"'!C10","v":85603},{"$f":"'Consolidado\"'!D10","v":1952},{"$f":"'Consolidado\"'!E10","v":310973},{"$f":"'Consolidado\"'!F10","v":357965},175881,11722,230106,107799,158240,153990,331218,328301,238222,135263,244808,164236,256551,174463,165026,287653,280571,112474,0,0,0,0,0,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["Deferred taxes",{"$f":"'Consolidado\"'!B11","v":137746},{"$f":"'Consolidado\"'!C11","v":145249},{"$f":"'Consolidado\"'!D11","v":139427},{"$f":"'Consolidado\"'!E11","v":107597},{"$f":"'Consolidado\"'!F11","v":113050},93137,56661,168198,195674,31971,7701,2323,0,0,0,0,"-","-","-","-","-","-","-",0,25785,33971,37390,46855,29493,null,0]
["Accounts receivable",{"$f":"'Consolidado\"'!B12","v":0},{"$f":"'Consolidado\"'!C12","v":0},{"$f":"'Consolidado\"'!D12","v":0},{"$f":"'Consolidado\"'!E12","v":-1},{"$f":"'Consolidado\"'!F12","v":0},0,0,0,0,0,0,0,0,0,0,0,"-","-","-","-","-","-","-",0,0,0,0,0,106,106,106,106,106,6221,5606,5448,5309,5079,4965,4767,5041,4585,4530,9397,9308,4530,4165,8954,8839,8764,8659]
["Financial asset to be indemnified",{"$f":"'Consolidado\"'!B13","v":0},{"$f":"'Consolidado\"'!C13","v":0},{"$f":"'Consolidado\"'!D13","v":0},{"$f":"'Consolidado\"'!E13","v":0},{"$f":"'Consolidado\"'!F13","v":0},0,0,0,0,0,0,0,0,0,0,0,"-","-","-","-","-","-","-",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,797,823,823,823,823]
["Consumers and concessionaires",{"$f":"'Consolidado\"'!B14","v":2279225},{"$f":"'Consolidado\"'!C14","v":2597602},{"$f":"'Consolidado\"'!D14","v":2445137},{"$f":"'Consolidado\"'!E14","v":2434263},{"$f":"'Consolidado\"'!F14","v":2477448},2944645,2856290,2863226,2309189,2614835,2958032,2535231,2428880,2551065,2625935,2862585,2634623,2800908,2486112,2972150,2547639,2489255,2406437,2224578,1840642,1838256,1696312,1827410,1801574,1983465,2173335,1827005,1767303,1600835,1354605,1388437,1239643,1360022,1126547,1154423,1169120,1509490,1252551,1104149,1019705,1252551,963226,931804,931263,935415,888806]
["Income and social contribution taxes",{"$f":"'Consolidado\"'!B15","v":99512},{"$f":"'Consolidado\"'!C15","v":118252},{"$f":"'Consolidado\"'!D15","v":238560},{"$f":"'Consolidado\"'!E15","v":245720},{"$f":"'Consolidado\"'!F15","v":228575},228170,280791,221406,202294,178681,206929,151020,149489,138388,123282,142899,150328,192801,350533,549289,580235,660228,869775,1012053,302742,287696,426147,277036,242592,177038,284735,234794,226441,179792,235154,146714,181810,168286,195291,143713,156608,151089,166075,369021,321002,166040,519210,435553,446274,398107,540314]
["Deferred income and social contribution taxes",{"$f":"'Consolidado\"'!B16","v":324597},{"$f":"'Consolidado\"'!C16","v":366551},{"$f":"'Consolidado\"'!D16","v":456679},{"$f":"'Consolidado\"'!E16","v":427652},{"$f":"'Consolidado\"'!F16","v":595615},584820,552974,559194,542892,585398,633670,673889,651750,652961,670383,275417,268694,274770,282349,"-","-","-","-",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["Related parties",{"$f":"'Consolidado\"'!B17","v":0},{"$f":"'Consolidado\"'!C17","v":0},{"$f":"'Consolidado\"'!D17","v":0},{"$f":"'Consolidado\"'!E17","v":0},{"$f":"'Consolidado\"'!F17","v":"-"},"-","-",0,0,0,0,0,0,0,0,0,"-","-","-","-","-","-","-",0,0,0,0,0,0,0,0,0,0,0,0,74469,13647,12715,12359,763,745,730,718,0,0,718,0,0,0,0,0]
["Loans receivable",{"$f":"'Consolidado\"'!B18","v":2010},{"$f":"'Consolidado\"'!C18","v":1960},{"$f":"'Consolidado\"'!D18","v":0},{"$f":"'Consolidado\"'!E18","v":-1},{"$f":"'Consolidado\"'!F18","v":0},0,0,0,0,0,0,0,0,0,0,0,"-","-","-","-","-","-","-",49786,48503,51311,50773,114156,109905,86492,70179,0,"-","-",0,"-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-"]
["Financial Derivatives Instruments ",{"$f":"'Consolidado\"'!B19","v":67288},{"$f":"'Consolidado\"'!C19","v":32942},{"$f":"'Consolidado\"'!D19","v":13463},{"$f":"'Consolidado\"'!E19","v":15298},{"$f":"'Consolidado\"'!F19","v":10969}]
["Dividends receivable",{"$f":"'Consolidado\"'!B20","v":110488},{"$f":"'Consolidado\"'!C20","v":82614},{"$f":"'Consolidado\"'!D20","v":71004},{"$f":"'Consolidado\"'!E20","v":48871},{"$f":"'Consolidado\"'!F20","v":38239},64799,50015,26972,17666,51246,35686,16423,39197,27513,22521,5454,10403,14950,5717,2843,2223,2223,2223,338,338,338,338,248,248,248,248,172,172,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["Inventories",{"$f":"'Consolidado\"'!B21","v":162622},{"$f":"'Consolidado\"'!C21","v":258902},{"$f":"'Consolidado\"'!D21","v":275722},{"$f":"'Consolidado\"'!E21","v":370812},{"$f":"'Consolidado\"'!F21","v":436432},496258,460408,193518,313838,315212,183080,246945,241053,213317,168719,197241,198088,158328,266965,248156,191122,207575,144816,161335,143109,183044,129997,90936,63928,68225,74313,98129,112982,21349,23136,22807,25543,22245,19581,18467,43197,42337,40579,113227,100696,40579,68077,53966,30088,29097,28112]
["Collaterals and committed deposits",{"$f":"'Consolidado\"'!B22","v":4553},{"$f":"'Consolidado\"'!C22","v":13461},{"$f":"'Consolidado\"'!D22","v":19782},{"$f":"'Consolidado\"'!E22","v":19632},{"$f":"'Consolidado\"'!F22","v":22800},23369,10001,10298,10416,3949,4876,5570,133835,134229,130910,689755,705098,696474,687232,2224,10261,2176,4298,3198,3307,3151,11115,109167,49161,52291,22273,79243,120584,49067,12277,9769,21635,11172,4642,2300,8163,11193,24207,45860,44643,24207,10107,47440,46394,51554,62898]
["Risk premium - GSF",{"$f":"'Consolidado\"'!B23","v":2750},{"$f":"'Consolidado\"'!C23","v":2749},{"$f":"'Consolidado\"'!D23","v":2750},{"$f":"'Consolidado\"'!E23","v":2749},{"$f":"'Consolidado\"'!F23","v":2749},2749,2749,3290,3290,3290,3290,3290,3290,2749,2749,2750,2750,"-","-",4085,4085,4085,4085,61824,4085,4085,4085,4085,4108,4108,2750,null,null,null,0]
["Prepaid expenses",{"$f":"'Consolidado\"'!B24","v":0},{"$f":"'Consolidado\"'!C24","v":0},{"$f":"'Consolidado\"'!D24","v":0},{"$f":"'Consolidado\"'!E24","v":0},{"$f":"'Consolidado\"'!F24","v":"-"},"-","-",0,0,0,0,0,0,0,0,"-","-","-","-","-","-","-","-",0,0,0,0,0,0,0,0,26237,5215,5413,0,2012,4225,5332,159,2853,3667,4518,704,2650,4128,704,4887,2522,3352,3896,5254]
["Compensation costs - CCEE",{"$f":"'Consolidado\"'!B25","v":0},{"$f":"'Consolidado\"'!C25","v":0},{"$f":"'Consolidado\"'!D25","v":0},{"$f":"'Consolidado\"'!E25","v":0},{"$f":"'Consolidado\"'!F25","v":"-"},"-","-",0,0,0,0,0,0,0,0,"-","-","-","-","-","-","-","-",null,0,0,0,0,0,0,0,0,0,0,0,102654,142057,370483]
["Account for compensation in variation of installment \"A\" costs",{"$f":"'Consolidado\"'!B26","v":0},{"$f":"'Consolidado\"'!C26","v":0},{"$f":"'Consolidado\"'!D26","v":0},{"$f":"'Consolidado\"'!E26","v":0},{"$f":"'Consolidado\"'!F26","v":"-"},"-","-",0,0,0,0,0,0,0,0,"-","-","-","-","-","-","-","-",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,null,0,null,null,0,0]
["Other receivable revenues ",{"$f":"'Consolidado\"'!B27","v":4593},{"$f":"'Consolidado\"'!C27","v":4593},{"$f":"'Consolidado\"'!D27","v":5217},{"$f":"'Consolidado\"'!E27","v":5217},{"$f":"'Consolidado\"'!F27","v":5217},5217,2927,2926,2926,2926,3429,3429,3429,3429,4475,4475,4475,"-","-",3424,3424,3424,4218,4218,4218,4218,6767,6768,6768,6768,5188,5188,5188,5188,4974,4974,4974,4974,4758,4759,4758,4758,6150,0,0,6150,4825,0,0,0,0]
["Financial assets available for sale",{"$f":"'Consolidado\"'!B28","v":0},{"$f":"'Consolidado\"'!C28","v":0},{"$f":"'Consolidado\"'!D28","v":0},{"$f":"'Consolidado\"'!E28","v":0},{"$f":"'Consolidado\"'!F28","v":"-"},"-","-",0,0,0,0,0,0,0,0,"-","-","-","-","-","-","-","-",0,0,0,0,0,0,0,0,0,0,0,0,5282,5084,5480,11026,12214,6932,15713,19806,15845,16505,19806,33011,24692,28323,30106,40801]
["Non-current assets held for sale",{"$f":"'Consolidado\"'!B29","v":2162530},{"$f":"'Consolidado\"'!C29","v":0},{"$f":"'Consolidado\"'!D29","v":0},{"$f":"'Consolidado\"'!E29","v":401578},{"$f":"'Consolidado\"'!F29","v":1311194},1375452,1328481,1230890,0,0,0,0,0,371485,341781,427301,334468,"-","-","-",23745,24887,31794,0,0,0,0,0,0,0,122442,228509,107054,107054,107054,4061,0,2379900,2327633,0,0,0,0,29016,27658,0,0]
["Cost Reimbursement - GSF",{"$f":"'Consolidado\"'!B30","v":0},{"$f":"'Consolidado\"'!C30","v":0},{"$f":"'Consolidado\"'!D30","v":0},{"$f":"'Consolidado\"'!E30","v":0},{"$f":"'Consolidado\"'!F30","v":0},0,0,0,0,0,0,0,0,0,0,"-","-","-","-","-","-","-","-",0]
["Concession Asset",{"$f":"'Consolidado\"'!B31","v":746978},{"$f":"'Consolidado\"'!C31","v":726816},{"$f":"'Consolidado\"'!D31","v":700042},{"$f":"'Consolidado\"'!E31","v":683897},{"$f":"'Consolidado\"'!F31","v":420663},409574,55184,73513,137213,86796,33855,41246,54518,62870,17405]
["Sectoral financial assets",{"$f":"'Consolidado\"'!B32","v":34231},{"$f":"'Consolidado\"'!C32","v":58239},{"$f":"'Consolidado\"'!D32","v":80687},{"$f":"'Consolidado\"'!E32","v":130989},{"$f":"'Consolidado\"'!F32","v":344157},693212,643174,678336,488335,322580,226899,88983,327067,247434,227979,195217,263153,317700,366149,447411,402852,182266,108794,26726,25047,45769,58662,74664,234644,466042,664410,774866,586104,401251,383378]
["Future commitments",{"$f":"'Consolidado\"'!B33","v":1233224},{"$f":"'Consolidado\"'!C33","v":1354110},{"$f":"'Consolidado\"'!D33","v":1347737},{"$f":"'Consolidado\"'!E33","v":889710},{"$f":"'Consolidado\"'!F33","v":743572},626770,440678,1151379,1472554,271956,76621]
["Other credits",{"$f":"'Consolidado\"'!B34","v":293685},{"$f":"'Consolidado\"'!C34","v":297390},{"$f":"'Consolidado\"'!D34","v":308672},{"$f":"'Consolidado\"'!E34","v":384675},{"$f":"'Consolidado\"'!F34","v":336544},353572,669758,300743,269147,238436,205162,189201,253035,188364,214963,214706,234061,249299,194818,167327,177141,178330,162085,174547,185128,194063,224450,257429,290311,273054,293344,294282,281454,188931,170464,143315,136121,92019,75837,437770,300766,205926,191647,143291,148156,191647,161837,153881,173783,174439,172561.3011313118]
["NON-CURRENT ASSETS",{"$f":"'Consolidado\"'!B35","v":0},{"$f":"'Consolidado\"'!C35","v":0},{"$f":"'Consolidado\"'!D35","v":0},{"$f":"'Consolidado\"'!E35","v":0},{"$f":"'Consolidado\"'!F35","v":0},null,"-",0,"-"]
["Non-Current Assets",{"$f":"'Consolidado\"'!B36","v":17521435},{"$f":"'Consolidado\"'!C36","v":17176269},{"$f":"'Consolidado\"'!D36","v":16014014},{"$f":"'Consolidado\"'!E36","v":14942117},{"$f":"'Consolidado\"'!F36","v":14240951},14212335,13505015,12981693,12937928,12057122,11847115,10681526,10075963,9628345,9423329,7201267,6396356,5127383,4729324,4191056,3879202,3743828,3658812,3474068,3305081,3309453,3245164,3100471,2664391,2483054,2364388,2090671,2178187,2277001,2328899,1968213,2013474,1946909,1933067,1942623,1965619,1911423,1849574,1676897,1605824,1849574,1688185,1619716,1608532,1587016,1569149]
["Marketable securities",{"$f":"'Consolidado\"'!B37","v":11586},{"$f":"'Consolidado\"'!C37","v":11593},{"$f":"'Consolidado\"'!D37","v":6697},{"$f":"'Consolidado\"'!E37","v":2500},{"$f":"'Consolidado\"'!F37","v":2500},2500,2500,2500,2500,2500,1750,1750,1750,1750,1750,1250,"-","-","-","-","-","-","-",109387,105811,102181,98122,94050,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["Accounts receivable",{"$f":"'Consolidado\"'!B38","v":0},{"$f":"'Consolidado\"'!C38","v":0},{"$f":"'Consolidado\"'!D38","v":0},{"$f":"'Consolidado\"'!E38","v":-1},{"$f":"'Consolidado\"'!F38","v":0},0,0,0,0,0,0,0,0,0,0,"-","-","-","-","-","-","-","-",0,0,0,0,0,3501,3457,3407,8310,6066,3305,5037,6236,7418,7446,17049,18169,18786,20139,21324,17146,17836,21324,23897,18120,18378,18475,20036]
["Financial asset to be indemnified",{"$f":"'Consolidado\"'!B39","v":6500355},{"$f":"'Consolidado\"'!C39","v":6090048},{"$f":"'Consolidado\"'!D39","v":5706847},{"$f":"'Consolidado\"'!E39","v":5365456},{"$f":"'Consolidado\"'!F39","v":5082839},4772345,4362393,4097120,3877390,3696115,3486960,3261487,3147051,3092296,3000631,2878301,2590781,2475042,2308855,2506193,2249921,2080521,1951930,1848493,1781881,1725067,1653978,1608124,1257703,1277100,1230134,977586,956374,978567,940160,887226,874566,829187,779354,786073,751901,727990,690278,566024,532224,690278,482285,492900,460224,416492,397324]
["Consumers and concessionaires",{"$f":"'Consolidado\"'!B40","v":226172},{"$f":"'Consolidado\"'!C40","v":224027},{"$f":"'Consolidado\"'!D40","v":227962},{"$f":"'Consolidado\"'!E40","v":177275},{"$f":"'Consolidado\"'!F40","v":115448},101494,103977,106247,110363,112256,82987,85201,87726,94329,100545,93960,93528,92363,92246,89090,89549,92941,119633,100537,100722,100663,106513,87448,78396,80701,72365,50475,51727,276750,284759,44795,47460,52777,54908,46821,50563,39799,40294,32545,31369,40294,63657,62379,64916,65936,63733]
["Income and social contribution taxes",{"$f":"'Consolidado\"'!B41","v":468276},{"$f":"'Consolidado\"'!C41","v":451465},{"$f":"'Consolidado\"'!D41","v":433092},{"$f":"'Consolidado\"'!E41","v":499195},{"$f":"'Consolidado\"'!F41","v":577137},794956,930969,1071186,1175694,1403898,1479728,1527808,1636348,1570695,1663011,1011888,995501,245930,238768,231280,220990,247338,241525,125276,118215,114161,107185,100924,92299,86760,84527,80965,78418,72340,70719,69980,62591,60349,55327,80248,67244,65615,55512,52683,50476,55512,38184,37943,35593,36874,35933]
["Deferred taxes",{"$f":"'Consolidado\"'!B42","v":475368},{"$f":"'Consolidado\"'!C42","v":714753},{"$f":"'Consolidado\"'!D42","v":645648},{"$f":"'Consolidado\"'!E42","v":552533},{"$f":"'Consolidado\"'!F42","v":554631},619485,601422,653856,725440,661230,710558,782577,723071,728236,741695,662252,732857,755360,741134,759182,783780,807990,806689,760118,905770,915956,916507,883149,873868,755349,620814,594088,627200,330462,347770]
["Loans receivable",{"$f":"'Consolidado\"'!B43","v":14532},{"$f":"'Consolidado\"'!C43","v":12371},{"$f":"'Consolidado\"'!D43","v":14689},{"$f":"'Consolidado\"'!E43","v":14646},{"$f":"'Consolidado\"'!F43","v":14469},12348,12713,189720,5356,5111,4518,29946,27585,26570,26186,27636,24959,24447,22809,22366,21921,21492,21064,20609,20059,19468,17640,16995,16336,15720,16149,15541,14946,206203,200149]
["Financial Derivatives Instruments ",{"$f":"'Consolidado\"'!B44","v":181571},{"$f":"'Consolidado\"'!C44","v":134636},{"$f":"'Consolidado\"'!D44","v":66824},{"$f":"'Consolidado\"'!E44","v":0},{"$f":"'Consolidado\"'!F44","v":0}]
["Income tax and social contribution to be offset",{"$f":"'Consolidado\"'!B45","v":85478},{"$f":"'Consolidado\"'!C45","v":92529},{"$f":"'Consolidado\"'!D45","v":99234},{"$f":"'Consolidado\"'!E45","v":85211},{"$f":"'Consolidado\"'!F45","v":61139},77379,139812,120637,65698,74903,95909,88613,89400,84173,93761,"-","-","-","-","-","-","-",0,0,0,0,0,0,0,0,0,0,0,0,0]
["Deferred income and social contribution taxes",{"$f":"'Consolidado\"'!B46","v":0},{"$f":"'Consolidado\"'!C46","v":0},{"$f":"'Consolidado\"'!D46","v":0},{"$f":"'Consolidado\"'!E46","v":0},{"$f":"'Consolidado\"'!F46","v":"-"},"-","-",0,0,0,0,0,0,0,0,"-","-","-","-","-","-","-",0,0,0,0,0,0,0,0,0,0,0,0,0,579814,558981,530593,552573,536268,608010,610560,614957,740985,726947,614957,791997,756450,728977,776023,778680]
["Related parties",{"$f":"'Consolidado\"'!B47","v":0},{"$f":"'Consolidado\"'!C47","v":0},{"$f":"'Consolidado\"'!D47","v":0},{"$f":"'Consolidado\"'!E47","v":0},{"$f":"'Consolidado\"'!F47","v":"-"},"-","-",0,0,0,0,0,0,0,0,"-","-","-","-","-","-","-","-",0,0,0,0,0,"-",0,0,0,0,0,0,123714,180409,175560,171074,166414,162950,159746,136232,28223,2452,136232,2223,7,0,0,0]
["Advances for future capital increase",{"$f":"'Consolidado\"'!B48","v":0},{"$f":"'Consolidado\"'!C48","v":0},{"$f":"'Consolidado\"'!D48","v":0},{"$f":"'Consolidado\"'!E48","v":0},{"$f":"'Consolidado\"'!F48","v":"-"},"-","-",0,0,0,0,0,0,0,0,"-","-",36000,36000,"-","-",35500,35500,0,0,64600,64600,0,0,13000,13000,43500,27500,0,0,0,0,0,0,0,0,0,0,349,3000,0,0,458,458,458,458]
["Concession Asset",{"$f":"'Consolidado\"'!B49","v":7780267},{"$f":"'Consolidado\"'!C49","v":7733143},{"$f":"'Consolidado\"'!D49","v":7483925},{"$f":"'Consolidado\"'!E49","v":7205720},{"$f":"'Consolidado\"'!F49","v":6936872},6665027,5685037,5174358,5685281,5207931,4844304,4265142,3858738,3476997,3200239,2069564,1595552,1077282,818662,"-","-","-","-"]
["Account for compensation in variation of installment \"A\" costs",{"$f":"'Consolidado\"'!B50","v":75404},{"$f":"'Consolidado\"'!C50","v":37666},{"$f":"'Consolidado\"'!D50","v":72641},{"$f":"'Consolidado\"'!E50","v":68511},{"$f":"'Consolidado\"'!F50","v":61879},323506,786263,475728,109648,187930,318585,120944,35416,78509,131430,"-",5613,58932,122438,248491,205150,150619,198641,252683,7152,878,12701,39686,65342,18106,98234,81704,176840,174978,218164,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["Collaterals and committed deposits",{"$f":"'Consolidado\"'!B51","v":504733},{"$f":"'Consolidado\"'!C51","v":491482},{"$f":"'Consolidado\"'!D51","v":471746},{"$f":"'Consolidado\"'!E51","v":429473},{"$f":"'Consolidado\"'!F51","v":414250},404394,419776,426166,440677,443064,433037,424860,420498,412870,402367,390803,294667,295828,282458,267911,241096,237810,208747,182472,196993,192361,188592,187201,193729,186604,179581,207507,207005,204549,232210,231010,236786,232970,242704,253873,251275,243295,244650,193045,197112,244650,245635,207405,266998,239781,239669]
["Risk premium - GSF",{"$f":"'Consolidado\"'!B52","v":13060},{"$f":"'Consolidado\"'!C52","v":13746},{"$f":"'Consolidado\"'!D52","v":14435},{"$f":"'Consolidado\"'!E52","v":15122},{"$f":"'Consolidado\"'!F52","v":15809},16497,17184,18636,19459,20282,21104,21927,22749,21995,22682,23369,24057,"-","-",32836,33852,34867,35881,36897,37912,38926,39941,40956,41901,5988,5879,null,null,null,0]
["Prepaid expenses",{"$f":"'Consolidado\"'!B53","v":0},{"$f":"'Consolidado\"'!C53","v":0},{"$f":"'Consolidado\"'!D53","v":0},{"$f":"'Consolidado\"'!E53","v":0},{"$f":"'Consolidado\"'!F53","v":"-"},"-","-",0,0,0,0,0,0,0,0,"-","-","-","-","-","-","-","-",0,0,0,0,0,0,0,0,0,0,33,0,0,0,0,0,891,1050,0,0,431,955,0,496,586,676,764,937]
["Future commitments",{"$f":"'Consolidado\"'!B54","v":1160607},{"$f":"'Consolidado\"'!C54","v":1151598},{"$f":"'Consolidado\"'!D54","v":754187},{"$f":"'Consolidado\"'!E54","v":502795},{"$f":"'Consolidado\"'!F54","v":388373},406131,427583,630052,704747,220146,349330]
["Other credits",{"$f":"'Consolidado\"'!B55","v":24026},{"$f":"'Consolidado\"'!C55","v":17212},{"$f":"'Consolidado\"'!D55","v":16087},{"$f":"'Consolidado\"'!E55","v":23681},{"$f":"'Consolidado\"'!F55","v":15605},16273,15386,15487,15675,21756,18345,71271,25631,39925,39032,42244,38841,66199,65954,33707,32943,34750,39202,37596,30566,35192,39385,41938,41316,40269,40298,30995,32111,29814,29931,25438,45263,58027,60078,53866,53840,44279,46327,45466,43453,46327,39811,43468,32312,32213,32379]
["Permanent Assets",{"$f":"'Consolidado\"'!B56","v":8982378},{"$f":"'Consolidado\"'!C56","v":10595676},{"$f":"'Consolidado\"'!D56","v":10683151},{"$f":"'Consolidado\"'!E56","v":11980260},{"$f":"'Consolidado\"'!F56","v":11674094},11690081,10002421,11299632,11174263,11105732,10975066,10628125,10589510,10480551,10740764,10706376,10743251,10990026,11025017,11645539,11661242,11592660,11494983,11418748,11414908,11313257,11334917,11348944,11375640,11250149,11184631,11126749,11276478,7647124,7719281,7819513,7784142,7445283,7501483,8990079,8780982,8702349,8700456,9500618,9386566,8691389,9261758,8462056,8378338,8379682.8371174987,8367571]
["Investments",{"$f":"'Consolidado\"'!B57","v":2444872},{"$f":"'Consolidado\"'!C57","v":2414899},{"$f":"'Consolidado\"'!D57","v":2409755},{"$f":"'Consolidado\"'!E57","v":2411440},{"$f":"'Consolidado\"'!F57","v":1443943},1383537,1311885,2234680,2190529,2141335,2032260,2040840,1963154,1943249,2097673,2024976,2037041,1984307,2024618,1929087,1926082,1769679,1514827,1432074,1375762,1213003,1181259,1226694,1090711,982827,850368,737856,730672,1105704,1111675,1123178,1070950,668977,672337,679260,691575,702227,708682,35778,32301,708682,32896,29846,36897,34898.837117498741,32920]
["Intangible assets",{"$f":"'Consolidado\"'!B58","v":63853},{"$f":"'Consolidado\"'!C58","v":63855},{"$f":"'Consolidado\"'!D58","v":63858},{"$f":"'Consolidado\"'!E58","v":63862},{"$f":"'Consolidado\"'!F58","v":58183},74894,11381,11384,11387,11390,11393,11406,11456,11504,11552,11601,12066,12115,12163,12210,12259,12308,12356,12404,12453,12502,12551,12599,12648,12696,12745,12794,12852,12482,13453,13453,13453,13583,13583,4094,4127,4127,4127,4127,4186,4127,4186,4347,null,null,4351]
["Properties for investment",{"$f":"'Consolidado\"'!B59","v":2953821},{"$f":"'Consolidado\"'!C59","v":4592794},{"$f":"'Consolidado\"'!D59","v":4656890},{"$f":"'Consolidado\"'!E59","v":5879683},{"$f":"'Consolidado\"'!F59","v":5940731},5995617,6068213,6264408,6267547,6247315,6271823,6332423,6353536,6237313,6306057,6331970,6376240,6664829,6661984,7023533,7082219,7155974,7225384,7246484,7315310,7369104,7422433,7437275,7498320,7554426,7621448,7649544,7790383,3917225,3941235,3958768,3981188,4001709,4026216,4959633,4706093,4617451,4554328,6032489,5893093,4554328,5659533,5458495,5372464,5337188,5303587]
["Fixed assets",{"$f":"'Consolidado\"'!B60","v":3519832},{"$f":"'Consolidado\"'!C60","v":3524128},{"$f":"'Consolidado\"'!D60","v":3552648},{"$f":"'Consolidado\"'!E60","v":3625275},{"$f":"'Consolidado\"'!F60","v":4231237},4236033,2610942,2789160,2704800,2705692,2659590,2243456,2261364,2288485,2325482,2337829,2317904,2328775,2326252,2680709,2640682,2654699,2742416,2727786,2711383,2718648,2718674,2672376,2773961,2700200,2700070,2726555,2742571,2611713,2652918,2724114,2718551,2761014,2789347,3347092,3379187,3378544,3433319,3428224,3456986,3424252,3565143,2969368,2968977,3007596,3026713]
["TOTAL ASSETS",{"$f":"'Consolidado\"'!B61","v":36409855},{"$f":"'Consolidado\"'!C61","v":37252581},{"$f":"'Consolidado\"'!D61","v":37001192},{"$f":"'Consolidado\"'!E61","v":37237475},{"$f":"'Consolidado\"'!F61","v":35564038},36525760,33628739,33562475,31721409,31002291,30291260,28579446,28214966,27194418,27489068,25680885,24435364,23430036,22772071,21639504,21248325,20915273,20607952,20065110,19330487,19243672,19243826,19735189,19435312,18563336,18412340,18057231,18302291,14253423,13171799,13095401,13139802,14610030,14141494,13669569,13620847,13500567,12828372,13921324,13383533,12819270,13615953,12691604,12411318,12614390.837117499,12811397.301131312]
[]
["LIABILITIES AND SHAREHOLDERS"]
["CURRENT LIABILITIES",{"$f":"'Consolidado\"'!B64","v":11736393},{"$f":"'Consolidado\"'!C64","v":10434271},{"$f":"'Consolidado\"'!D64","v":9152085},{"$f":"'Consolidado\"'!E64","v":6985656},{"$f":"'Consolidado\"'!F64","v":5802030},7279312,7239584,8601212,7284492,6749321,8059083,6672291,6313351,5483557,5733526,5043484,5071270,5041100,4567831,4518540,4640613,4302195,4526264,4478366,3766004,3883469,3976461,3823979,3310069,3595561,3924170,4531313,5000416,4449633,3556358,3511547,3049332,4623372,4598037,3504124,3485642,3380087,2611800,2307731,2381213,2611765,2688438,2199910,2038333,2173120,2525411]
["Suppliers",{"$f":"'Consolidado\"'!B65","v":1358167},{"$f":"'Consolidado\"'!C65","v":1392155},{"$f":"'Consolidado\"'!D65","v":1486113},{"$f":"'Consolidado\"'!E65","v":1474992},{"$f":"'Consolidado\"'!F65","v":1400671},1409346,1944092,2068469,1559977,1825860,2251446,1794739,1727019,1770582,2104901,1902758,1696457,1832932,1610976,2253733,1917569,1611523,1754393,1878203,1161680,1109823,1123578,1115508,963983,1066993,1308019,1374010,1262367,1064517,1098703,1050210,921336,1185656,802129,754979,849119,1005586,912180,800131,727500,912180,703742,606272,541801,585805,626381]
["Financial charges on debt",{"$f":"'Consolidado\"'!B66","v":0},{"$f":"'Consolidado\"'!C66","v":0},{"$f":"'Consolidado\"'!D66","v":0},{"$f":"'Consolidado\"'!E66","v":0},{"$f":"'Consolidado\"'!F66","v":"-"},"-","-",0,0,0,0,0,0,0,0,null,"-","-","-","-","-","-","-",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["Income and social contribution taxes",{"$f":"'Consolidado\"'!B67","v":115794},{"$f":"'Consolidado\"'!C67","v":96152},{"$f":"'Consolidado\"'!D67","v":211838},{"$f":"'Consolidado\"'!E67","v":176334},{"$f":"'Consolidado\"'!F67","v":154054},171600,136043,151373,91640,72214,100260,157174,75115,39550,43760,80996,50583,53248,58994,465422,422185,435368,572053,510999,323925,330934,453928,465385,451531,454186,452742,338588,314134,330631,304173,243884,263024,224564,351487,302651,280126,265027,278295,441722,382660,278260,551130,506936,445758,420844,609891]
["Deferred taxes",{"$f":"'Consolidado\"'!B68","v":225975},{"$f":"'Consolidado\"'!C68","v":168300},{"$f":"'Consolidado\"'!D68","v":162533},{"$f":"'Consolidado\"'!E68","v":128585},{"$f":"'Consolidado\"'!F68","v":130601},103603,67558,172656,199869,39460,11550,4458,1610,1582,1501,370439,1365,1277,1214,1202,916,895,529,529,471,382,884,718,671,32056,56209,67155,53267,34939,32114]
["Deferred income and social contribution taxes",{"$f":"'Consolidado\"'!B69","v":333388},{"$f":"'Consolidado\"'!C69","v":367992},{"$f":"'Consolidado\"'!D69","v":433864},{"$f":"'Consolidado\"'!E69","v":263712},{"$f":"'Consolidado\"'!F69","v":379683},503809,634891,483246,397918,407890,531516,461269,463863,382420,493977,1464,363872,412697,509449,"-","-","-","-",0,0,0,0,0,0,0,0,0,0,0,0,0,14519,34269,0,21830,2436,0,0,0,0,0,0,0,0,0,0]
["Dividends",{"$f":"'Consolidado\"'!B70","v":217256},{"$f":"'Consolidado\"'!C70","v":754993},{"$f":"'Consolidado\"'!D70","v":731665},{"$f":"'Consolidado\"'!E70","v":69140},{"$f":"'Consolidado\"'!F70","v":66590},695228,680874,79658,63399,520749,514171,58012,417309,403189,399596,39819,452460,474551,429957,40785,393023,221598,231850,53376,350197,385362,368709,17500,47081,363155,420949,278187,274730,307360,305922,459849,498681,163129,160718,44295,358547,209526,201472,77694,273754,201472,192612,108758,104345,193251,191142]
["Related parties",{"$f":"'Consolidado\"'!B71","v":0},{"$f":"'Consolidado\"'!C71","v":0},{"$f":"'Consolidado\"'!D71","v":0},{"$f":"'Consolidado\"'!E71","v":0},{"$f":"'Consolidado\"'!F71","v":0},0,0,0,0,0,0,0,0,0,0,null,"-","-","-","-","-","-","-",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["Debentures",{"$f":"'Consolidado\"'!B72","v":2873140},{"$f":"'Consolidado\"'!C72","v":2119800},{"$f":"'Consolidado\"'!D72","v":1412755},{"$f":"'Consolidado\"'!E72","v":798491},{"$f":"'Consolidado\"'!F72","v":505110},729181,779421,889798,909557,1111158,1260750,1320673,1338641,1389383,1371206,1167700,1127296,836623,586067,636438,874555,939632,863053,811607,723961,743769,693931,529070,285274,468466,538639,539443,775068,824886,790154,803829,539889,297589,699122,1020140,930972,905674,435535,99334,105325,435535,107923,141767,158314,144645,231730]
["Loans, financings and charges",{"$f":"'Consolidado\"'!B73","v":2128061},{"$f":"'Consolidado\"'!C73","v":2464797},{"$f":"'Consolidado\"'!D73","v":1678112},{"$f":"'Consolidado\"'!E73","v":1567860},{"$f":"'Consolidado\"'!F73","v":947745},1013769,801082,1397653,1434762,1328354,2053615,1725917,1663069,838417,617472,726549,698371,829571,805169,583808,415964,517863,473526,484479,448507,386513,378169,569056,542914,435705,270989,1011076,1397127,1327227,675539,662645,553696,501945,432943,913875,380170,497454,269236,380192,443499,269236,471798,381487,363582,372985,375701]
["Financial Derivatives Instruments ",{"$f":"'Consolidado\"'!B74","v":437287},{"$f":"'Consolidado\"'!C74","v":286418},{"$f":"'Consolidado\"'!D74","v":164823},{"$f":"'Consolidado\"'!E74","v":97042},{"$f":"'Consolidado\"'!F74","v":64455}]
["Post-employment benefits",{"$f":"'Consolidado\"'!B75","v":79452},{"$f":"'Consolidado\"'!C75","v":71050},{"$f":"'Consolidado\"'!D75","v":79566},{"$f":"'Consolidado\"'!E75","v":51506},{"$f":"'Consolidado\"'!F75","v":45860},51506,51615,45225,45292,45487,45538,48127,48128,46627,46631,48896,48905,49457,49442,45600,45581,45577,45573,40370,34316,34377,34933,28702,28546,28708,28391,40376,43143,39101,42998,24787,24657,24738,24667,35648,35554,35516,35517,29991,29991,35517,30035,24890,26899,27582,27610]
["Account for compensation in variation of installment \"A\" costs",{"$f":"'Consolidado\"'!B76","v":0},{"$f":"'Consolidado\"'!C76","v":0},{"$f":"'Consolidado\"'!D76","v":0},{"$f":"'Consolidado\"'!E76","v":0},{"$f":"'Consolidado\"'!F76","v":"-"},"-","-",0,0,0,0,0,0,0,0,null,"-","-","-","-","-","-","-",0,0,0,0,0,"-",0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,null,0,null,0,0,0,0]
["Tariff reimbursement",{"$f":"'Consolidado\"'!B77","v":0},{"$f":"'Consolidado\"'!C77","v":0},{"$f":"'Consolidado\"'!D77","v":0},{"$f":"'Consolidado\"'!E77","v":0},{"$f":"'Consolidado\"'!F77","v":"-"},"-","-",0,0,0,0,0,0,0,0,null,"-","-","-","-","-","-","-",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["Estimated employee benefits and social charges",{"$f":"'Consolidado\"'!B78","v":90804},{"$f":"'Consolidado\"'!C78","v":128918},{"$f":"'Consolidado\"'!D78","v":120219},{"$f":"'Consolidado\"'!E78","v":118331},{"$f":"'Consolidado\"'!F78","v":100201},123551,116987,102840,93891,131221,109273,101435,80786,90894,101201,94383,76658,"-","-",83474,65915,89995,87623,84483,67257,89918,87096,91975,78491,100104,98495,76985,63290,86156,75102,63282,49306,73581,65367,66576,49422,74596,65011,60333,43936,65011,59164,55459,41222,60417,50450]
["Regulatory and sector charges",{"$f":"'Consolidado\"'!B79","v":109414},{"$f":"'Consolidado\"'!C79","v":115871},{"$f":"'Consolidado\"'!D79","v":110439},{"$f":"'Consolidado\"'!E79","v":117999},{"$f":"'Consolidado\"'!F79","v":119707},138467,132454,127311,111329,114719,111251,104272,115683,105391,98155,28790,124372,130845,154262,163519,236571,157843,211109,195329,165542,205759,204690,201747,126840,245240,288244,285515,289374,279783,86695,84979,77851,75119,74858,173872,190455,186666,205108,213772,234046,205108,275374,260495,230972,229600,225380]
["Charge for use of public good",{"$f":"'Consolidado\"'!B80","v":48452},{"$f":"'Consolidado\"'!C80","v":46139},{"$f":"'Consolidado\"'!D80","v":46082},{"$f":"'Consolidado\"'!E80","v":45738},{"$f":"'Consolidado\"'!F80","v":45234},43947,43269,41070,39113,36744,35609,32991,30343,29644,29326,90684,28565,28112,28405,28985,28252,27564,29224,29225,29350,29633,29502,28931,27903,27497,27206,26677,26853,26302,25835,25628,24162,23981,23723,22809,22161,21965,21953,21750,21079,21953,20184,19971,19774,19340,19440]
["Reserve for reversion and amortization",{"$f":"'Consolidado\"'!B81","v":1957},{"$f":"'Consolidado\"'!C81","v":1755},{"$f":"'Consolidado\"'!D81","v":1945},{"$f":"'Consolidado\"'!E81","v":1946},{"$f":"'Consolidado\"'!F81","v":1944},1944,1944,1944,1944,1944,1945,1944,1944,1944,1944,1944,1944,"-","-",1944,"-","-","-"]
["Provisions for contingencies",{"$f":"'Consolidado\"'!B82","v":75503},{"$f":"'Consolidado\"'!C82","v":93339},{"$f":"'Consolidado\"'!D82","v":87946},{"$f":"'Consolidado\"'!E82","v":91221},{"$f":"'Consolidado\"'!F82","v":72916},71003,65503,107666,109440,113337,102915,99522,90416,86808,81470,47315,42428,35949,29871,30136,34556,29576,100695,177093,149919,169898,154669,175854,169379,186428,197013,34405,34778,30517,22672,25437,19423,19671,21021,78956,54711,55735,53548,55538,57273,53548,162127,33383,30659,30126,30275]
["Sectoral financial liabilities",{"$f":"'Consolidado\"'!B83","v":860171},{"$f":"'Consolidado\"'!C83","v":903627},{"$f":"'Consolidado\"'!D83","v":1039653},{"$f":"'Consolidado\"'!E83","v":1000066},{"$f":"'Consolidado\"'!F83","v":744798},1148057,627003,686754,530517,532196,626801,545237,0,0,0,3280,1470,"-",1122,601,7039,29364,52272,129760,218998,307490,353527,469817,446549,49763]
["Non-current liabilities held for sale",{"$f":"'Consolidado\"'!B84","v":1417682},{"$f":"'Consolidado\"'!C84","v":0},{"$f":"'Consolidado\"'!D84","v":0},{"$f":"'Consolidado\"'!E84","v":66647},{"$f":"'Consolidado\"'!F84","v":58858},169809,178000,895792,0,0,0,0,0,68187,76427,165997,78354,"-","-","-",2991,2658,12960,0,0,null,null,null,null,null,11306,9564,0,0,0,0,0,1934779,1878499,0,0,0,0,462,477,0,0]
["Compensation for unavailability - Adomp",{"$f":"'Consolidado\"'!B85","v":0},{"$f":"'Consolidado\"'!C85","v":915},{"$f":"'Consolidado\"'!D85","v":500},{"$f":"'Consolidado\"'!E85","v":1101},{"$f":"'Consolidado\"'!F85","v":1915},2933,2945,3143,3205,3993,5307,6362,9595,29568,62622,63818,64217,64217,64534,72332,88056,85080,"-",0,0,0,0,0,0,0,0,162511,210053,null,0]
["Future commitments",{"$f":"'Consolidado\"'!B86","v":1021732},{"$f":"'Consolidado\"'!C86","v":1127678},{"$f":"'Consolidado\"'!D86","v":1120243},{"$f":"'Consolidado\"'!E86","v":685004},{"$f":"'Consolidado\"'!F86","v":575468},535353,629905,1118167,1450066,213165,57060]
["Other accounts payable",{"$f":"'Consolidado\"'!B87","v":342158},{"$f":"'Consolidado\"'!C87","v":294372},{"$f":"'Consolidado\"'!D87","v":263789},{"$f":"'Consolidado\"'!E87","v":229941},{"$f":"'Consolidado\"'!F87","v":386220},366206,345998,228447,242573,250830,240076,210159,249830,199371,203337,208652,213953,291621,238369,110561,107440,107659,91404,82913,91881,89611,92845,129716,140907,137260,225968,286821,256232,98214,96451,67017,62788,64351,63503,68493,331969,122342,133945,126812,61673,133945,114349,60492,75007,88525,137411]
["NON-CURRENT LIABILITIES",{"$f":"'Consolidado\"'!B88","v":0},{"$f":"'Consolidado\"'!C88","v":0},{"$f":"'Consolidado\"'!D88","v":0},{"$f":"'Consolidado\"'!E88","v":0},{"$f":"'Consolidado\"'!F88","v":"-"},"-","-","-",0]
["Long-Term Liabilities",{"$f":"'Consolidado\"'!B89","v":12702555},{"$f":"'Consolidado\"'!C89","v":14452094},{"$f":"'Consolidado\"'!D89","v":15953348},{"$f":"'Consolidado\"'!E89","v":17210277},{"$f":"'Consolidado\"'!F89","v":17317897},16519663,14095143,12732214,12781239,12742163,10975903,10868578,11128471,11233850,11423945,10224291,9319347,8480218,8529659,7532995,7322829,7353476,7044091,6182502,6283036,6229957,6282307,6347168,6755549,7147994,6999723,5998028,5863508,3128304,3048638,3198868,3771380,3605609,3290284,3888115,4096871,3651704,3884186,5039812,4475598,3875119,4379877,3779540.5006389958,3775216,3781950,3830865.001131312]
["Suppliers",{"$f":"'Consolidado\"'!B90","v":0},{"$f":"'Consolidado\"'!C90","v":0},{"$f":"'Consolidado\"'!D90","v":0},{"$f":"'Consolidado\"'!E90","v":49},{"$f":"'Consolidado\"'!F90","v":87},124,0,0,0,0,0,0,0,0,0,0,"-","-","-","-","-","-","-",0,0,0,3892,0,0,0,0,0,0,0,3065,5255,7618,9058,0,0,0,0,0,null,null,0,0,0,0,458,915]
["Financial charges on debt",{"$f":"'Consolidado\"'!B91","v":0},{"$f":"'Consolidado\"'!C91","v":0},{"$f":"'Consolidado\"'!D91","v":0},{"$f":"'Consolidado\"'!E91","v":0},{"$f":"'Consolidado\"'!F91","v":"-"},"-","-",0,0,0,0,0,0,0,0,null,"-","-","-","-","-","-","-",0,0,"-",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["Income and social contribution taxes",{"$f":"'Consolidado\"'!B92","v":259320},{"$f":"'Consolidado\"'!C92","v":264495},{"$f":"'Consolidado\"'!D92","v":272352},{"$f":"'Consolidado\"'!E92","v":280251},{"$f":"'Consolidado\"'!F92","v":283828},287547,291986,293486,302486,306998,326422,333802,341943,351582,355648,364105,368979,373645,389341,393630,397870,351591,356857,365183,51344,51805,51072,51648,60525,60231,61865,72443,71997,71681,71446,72352,85739,87052,88289,90608,97561,104704,111855,118825,125338,111855,136817,141785,154670,138523,137853]
["Deferred taxes",{"$f":"'Consolidado\"'!B93","v":2018313},{"$f":"'Consolidado\"'!C93","v":2051516},{"$f":"'Consolidado\"'!D93","v":1912520},{"$f":"'Consolidado\"'!E93","v":1820505},{"$f":"'Consolidado\"'!F93","v":2168914},2141834,1227836,1261418,1299565,1140756,1109341,928899,835672,781870,730780,590993,536148,478252,436207,413075,399343,372568,370392,337305,336352,332764,338973,346174,349406,342643,377111,360960,364019,243792,254992]
["Debentures ",{"$f":"'Consolidado\"'!B94","v":6600177},{"$f":"'Consolidado\"'!C94","v":7270873},{"$f":"'Consolidado\"'!D94","v":7822488},{"$f":"'Consolidado\"'!E94","v":8557324},{"$f":"'Consolidado\"'!F94","v":8851312},7838536,6944962,6148999,5450581,5485607,3955451,4285160,4317809,4598098,4816515,5160182,4502617,4350951,4317478,3289088,2937576,2870110,2699368,2210379,2618550,2357439,2388048,1990102,2313283,2091171,1864603,982798,1060446,1369806,1447364,1446893,1659362,1602968,1377907,1125303,1270281,759595,1052633,1372157,912682,1052633,860637,554864,554685,637809,637593]
["Loans, financings and charges",{"$f":"'Consolidado\"'!B95","v":627986},{"$f":"'Consolidado\"'!C95","v":1706239},{"$f":"'Consolidado\"'!D95","v":3127081},{"$f":"'Consolidado\"'!E95","v":3847284},{"$f":"'Consolidado\"'!F95","v":3012690},3211970,2072049,1454612,1836247,2078102,1765076,1791423,1831801,1659734,1659645,1691736,1448322,1499482,1750083,1743309,1909138,2107849,2021732,1855312,1799178,2069267,2110907,2785730,2821855,3400615,3512260,3562804,3279804,587774,445408,492147,840457,828664,749474,1222389,1316086,1417459,1331142,2392998,2319779,1331142,2173228,2232111,2174530,2090450,2140882]
["Financial Derivatives Instruments ",{"$f":"'Consolidado\"'!B96","v":0},{"$f":"'Consolidado\"'!C96","v":0},{"$f":"'Consolidado\"'!D96","v":157815},{"$f":"'Consolidado\"'!E96","v":126885},{"$f":"'Consolidado\"'!F96","v":136290}]
["Post-employment benefits",{"$f":"'Consolidado\"'!B97","v":776267},{"$f":"'Consolidado\"'!C97","v":709551},{"$f":"'Consolidado\"'!D97","v":699450},{"$f":"'Consolidado\"'!E97","v":718290},{"$f":"'Consolidado\"'!F97","v":714026},799588,798634,845619,845142,854067,850931,838020,832238,876169,868652,701535,699395,730393,723788,788875,780746,778465,768795,631792,629492,612640,599715,461600,455163,442618,439581,343073,348424,335294,336574,480809,472499,440487,432145,544280,540193,523856,518332,240672,241011,518332,262412,99256,99128,188033,189228]
["Tariff reimbursement",{"$f":"'Consolidado\"'!B98","v":0},{"$f":"'Consolidado\"'!C98","v":0},{"$f":"'Consolidado\"'!D98","v":0},{"$f":"'Consolidado\"'!E98","v":0},{"$f":"'Consolidado\"'!F98","v":"-"},"-","-",0,0,0,0,0,0,0,0,null,"-","-","-","-","-","-","-",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["Account for compensation in variation of installment \"A\" costs",{"$f":"'Consolidado\"'!B99","v":0},{"$f":"'Consolidado\"'!C99","v":0},{"$f":"'Consolidado\"'!D99","v":0},{"$f":"'Consolidado\"'!E99","v":0},{"$f":"'Consolidado\"'!F99","v":"-"},"-","-",0,0,0,0,0,0,0,0,null,"-","-","-","-","-","-","-",0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,null,0,null,null,0,null,0,0,0]
["Related parties",{"$f":"'Consolidado\"'!B100","v":0},{"$f":"'Consolidado\"'!C100","v":0},{"$f":"'Consolidado\"'!D100","v":0},{"$f":"'Consolidado\"'!E100","v":0},{"$f":"'Consolidado\"'!F100","v":"-"},"-","-",0,0,0,0,0,0,0,0,null,"-","-","-","-","-","-","-",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["Regulatory and sector charges",{"$f":"'Consolidado\"'!B101","v":3345},{"$f":"'Consolidado\"'!C101","v":2790},{"$f":"'Consolidado\"'!D101","v":2098},{"$f":"'Consolidado\"'!E101","v":3460},{"$f":"'Consolidado\"'!F101","v":2767},2325,109,582,3154,1631,0,0,0,6896,8803,12835,12191,14862,14617,14641,12101,7289,10984,29481,32495,22304,18896,14368,20408,0,16594,16601,13743,11661,7019,5493,10149,16268,12871,11367,5882,9418,17071,15941,13574,17071,7035,14151,12374,12336,12913]
["Advances for future capital increase",{"$f":"'Consolidado\"'!B102","v":0},{"$f":"'Consolidado\"'!C102","v":0},{"$f":"'Consolidado\"'!D102","v":20},{"$f":"'Consolidado\"'!E102","v":0},{"$f":"'Consolidado\"'!F102","v":17600},14999,15000,10000,0,3800,0,0,0,10000,10000,10000,"-",1350,1350,1350,1350,950,850,250,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["Charge for use of public good",{"$f":"'Consolidado\"'!B103","v":456095},{"$f":"'Consolidado\"'!C103","v":481217},{"$f":"'Consolidado\"'!D103","v":484370},{"$f":"'Consolidado\"'!E103","v":482479},{"$f":"'Consolidado\"'!F103","v":493494},483716,462865,460828,461905,436449,407226,326128,301472,296236,294765,288540,292618,289149,285707,290125,285021,277242,275351,273639,276677,286864,287354,287971,284287,282137,277382,268568,267359,263710,258344,256551,256640,258781,253945,267234,245130,244444,251207,240346,233287,242140,231139,228348,229318,226658,215764]
["Provisions",{"$f":"'Consolidado\"'!B104","v":709436},{"$f":"'Consolidado\"'!C104","v":693615},{"$f":"'Consolidado\"'!D104","v":669067},{"$f":"'Consolidado\"'!E104","v":681098},{"$f":"'Consolidado\"'!F104","v":655229},630626,587029,573930,565767,562007,552212,510368,495087,486576,483399,415872,404612,404375,387092,370619,346507,337962,353678,309962,334742,336712,344628,305503,335811,381772,386365,231990,230141,199999,195573,169924,175140,166563,173701,215050,211266,178358,180428,179961,177457,180428,182568,168284,233716,155085,153566]
["Provisions for unsecured liabilities",{"$f":"'Consolidado\"'!B105","v":6906},{"$f":"'Consolidado\"'!C105","v":5694},{"$f":"'Consolidado\"'!D105","v":4070},{"$f":"'Consolidado\"'!E105","v":3381},{"$f":"'Consolidado\"'!F105","v":1325},972,2329,3451,3731,4212,0,19575,18409,17142,11046,11206,9153,8877,7857,7984,6945,4449,4521,3100,2549,1431,1169,3592,3085,1509,0,747,177,1241,912,970,441,57,9,13,1425,1435,1455,1486,1504,1455,1587,1671,2340,2340,12847]
["Reversal and amortization reserve",{"$f":"'Consolidado\"'!B106","v":4859},{"$f":"'Consolidado\"'!C106","v":5507},{"$f":"'Consolidado\"'!D106","v":5831},{"$f":"'Consolidado\"'!E106","v":6316},{"$f":"'Consolidado\"'!F106","v":6802},7288,7774,8260,8746,9232,9718,10204,10689,11175,11661,12147,12633,"-","-",14090,17248,17248,17248,17248,17248,17248,17248,17248,17248,17248,17248,17248,17248,17248,17248,17248,17248,17248,17248,17248,17248,17248,17248,17248,17248,17248,17248,17248,17248,17248,17248]
["Sectoral financial liabilities",{"$f":"'Consolidado\"'!B107","v":196792},{"$f":"'Consolidado\"'!C107","v":192387},{"$f":"'Consolidado\"'!D107","v":117094},{"$f":"'Consolidado\"'!E107","v":325244},{"$f":"'Consolidado\"'!F107","v":780146},914704,1496347,1270626,1437995,1736634,1770600,1747399,2077330,2069762,2099003,871761,966936,236150,171884,193878,214394,209793,153745,137893,173438,130508,109434,72571,83595,115948,27797,27330,64000,15041,0]
["Compensation for unavailability - Adomp",{"$f":"'Consolidado\"'!B108","v":0},{"$f":"'Consolidado\"'!C108","v":0},{"$f":"'Consolidado\"'!D108","v":0},{"$f":"'Consolidado\"'!E108","v":0},{"$f":"'Consolidado\"'!F108","v":"-"},"-","-",0,0,0,0,0,0,0,0,0,"-","-","-","-",2762,5676,"-",0,0,0,0,0,0,0,0,99661,133862,null,0]
["Future commitments",{"$f":"'Consolidado\"'!B109","v":922160},{"$f":"'Consolidado\"'!C109","v":918366},{"$f":"'Consolidado\"'!D109","v":524899},{"$f":"'Consolidado\"'!E109","v":241563},{"$f":"'Consolidado\"'!F109","v":82301},69911,85737,297891,446863,133,141445]
["Other accounts payable",{"$f":"'Consolidado\"'!B110","v":120899},{"$f":"'Consolidado\"'!C110","v":149844},{"$f":"'Consolidado\"'!D110","v":154193},{"$f":"'Consolidado\"'!E110","v":116148},{"$f":"'Consolidado\"'!F110","v":111086},115523,102486,102512,119057,122535,87481,77600,66021,68610,74028,93379,65743,92732,44255,12331,11828,12284,10570,10958,10971,10975,10971,10661,10883,12102,18917,13805,12288,11057,10693,10985,10694,10806,10975,15338,15509,15397,15562,44661,16978,15562,38496,37439,27720,21601,23053.303702673689]
["Shareholders' equity",{"$f":"'Consolidado\"'!B111","v":11970907},{"$f":"'Consolidado\"'!C111","v":12366216},{"$f":"'Consolidado\"'!D111","v":11895759},{"$f":"'Consolidado\"'!E111","v":13041542},{"$f":"'Consolidado\"'!F111","v":12444111},12726785,12294012,12229049,11655678,10352270,10121080,9879764,9623194,9346004,9229047,9280792,8936362,8783488,8523707,8389434,8085930,8061229,7881837,7931803,7791304,7656408,7523306,7911511,7690339,6101168,5811654,5794148,5741039,4976148,4891013,4692497,4637210,4667317,4573217,4532368,4327723,4525462,4445684,4604562,4596035,4445703,4605014,4766503,4679466,4735619,4554478]
["Capital",{"$f":"'Consolidado\"'!B112","v":6002716},{"$f":"'Consolidado\"'!C112","v":5502716},{"$f":"'Consolidado\"'!D112","v":5502716},{"$f":"'Consolidado\"'!E112","v":5502716},{"$f":"'Consolidado\"'!F112","v":5502716},5502716,5502716,5502716,5502716,5502716,5502716,5502716,5502716,5502716,4682716,4682716,4682716,4682716,4682716,4682716,4682716,4682716,4682716,4682716,4682716,4682716,4682716,4682716,3182716,3182716,3182716,3182716,3182716,3182716,3182716,3182716,3182716,3182716,3182716,3182716,3182715,3182716,3182716,3182716,3182716,3182716,3182716,3182716,3182716,3182716,3182716]
["Capital reserves",{"$f":"'Consolidado\"'!B113","v":118082},{"$f":"'Consolidado\"'!C113","v":127343},{"$f":"'Consolidado\"'!D113","v":127375},{"$f":"'Consolidado\"'!E113","v":128079},{"$f":"'Consolidado\"'!F113","v":128634},132940,132834,139466,139542,141864,141069,140435,139305,140673,139578,138596,137897,137002,136733,136697,136403,135787,135787,135771,135606,135191,135499,135808,1638700,139314,139717,140122,140525,140926,141327,141727,142129,142531,142932,143333,143735,144137,144540,144998,145456,144540,95598,95598,95598,95598,95598]
["Profit reserves",{"$f":"'Consolidado\"'!B114","v":5301489},{"$f":"'Consolidado\"'!C114","v":5953946},{"$f":"'Consolidado\"'!D114","v":5953946},{"$f":"'Consolidado\"'!E114","v":5583748},{"$f":"'Consolidado\"'!F114","v":5583748},6260565,6260565,5162037,5162038,5365110,5365110,4239602,4239602,4239602,5059602,4073763,4073763,4110950,4110950,3310590,3310590,3521493,3521493,3065860,3065860,3065860,3065860,2729258,2729258,2729258,2729258,1766171,1766171,1766171,1766171,1219245,1219245,1500066,1500066,938944,938944,1194422,1194422,1268407,1268407,1194422,1507656,1147942,1147942,1386620,1386620]
["Other comprehensive income",{"$f":"'Consolidado\"'!B115","v":-642039},{"$f":"'Consolidado\"'!C115","v":-586858},{"$f":"'Consolidado\"'!D115","v":-546220},{"$f":"'Consolidado\"'!E115","v":-539752},{"$f":"'Consolidado\"'!F115","v":-590939},-674401,-654184,-674243,-670993,-684285,-741827,-736603,-735668,-775867,-620694,-422165,-422199,-438077,-401954,-447622,-446044,-452701,-452766,-363980,-364024,-356160,-354811,-261018,-254092,-245567,-233423,-171128,-169317,-190650,-192587,-270792,-267648,-250967,-245883,-42625,-48279,-53417,-51721,-175884,-175404,-51721,-174342,-74826,-56716,-110443,-103842]
["Treasury shares",{"$f":"'Consolidado\"'!B116","v":-299270},{"$f":"'Consolidado\"'!C116","v":-311837},{"$f":"'Consolidado\"'!D116","v":-311906},{"$f":"'Consolidado\"'!E116","v":-312107},{"$f":"'Consolidado\"'!F116","v":-279374},-189488,-90534,-483866,-486028,-468917,-145988,-74431,-31034,-32155,-32155,-32155,-21884,-4738,-4738,-4718,-4738,-5393,-5393,-5393,-5611,-5958,-5958,-5958,-6150,-6614,-6614,-6614,-6614,-6614,-6614,-6614,-6614,-6614,-6614,-6614,-6614,-6614,-6614,-6614,-6614,-6614,-6614,-6614,-6614,-6614,-6614]
["Retained earnings",{"$f":"'Consolidado\"'!B117","v":264072},{"$f":"'Consolidado\"'!C117","v":486826},{"$f":"'Consolidado\"'!D117","v":0},{"$f":"'Consolidado\"'!E117","v":1418341},{"$f":"'Consolidado\"'!F117","v":903909},522798,0,1350790,840272,495782,0,808045,508273,271035,0,840037,486069,295635,"-",711771,407003,179327,"-",416829,276757,134759,0,630705,399907,302061,0,882881,827558,83599,0,426215,367382,99585,0,316614,117222,64218,-17659,190939,181474,-17640,0,421687,316540,187742,0]
["Minority interest",{"$f":"'Consolidado\"'!B118","v":1225857},{"$f":"'Consolidado\"'!C118","v":1194080},{"$f":"'Consolidado\"'!D118","v":1169848},{"$f":"'Consolidado\"'!E118","v":1260517},{"$f":"'Consolidado\"'!F118","v":1195417},1171655,1142615,1232149,1168131,1158537,1135194,1158813,1149950,1131007,1102550,1132318,1108385,1125230,1150874,1198535,1198953,1198373,1155760,1472439,1490143,1473838,1461752,1652531,1679355,1702736,1676793,1733742,1697328,1699338,1675790,1692489,1681880,1713732,1679956,1744962,1710611,1943314,1886702,1969219,1930687,1886683,1942624,1945650.3802548989,1918303,1923702,1900643]
["TOTAL LIABILITIES",{"$f":"'Consolidado\"'!B119","v":36409855},{"$f":"'Consolidado\"'!C119","v":37252581},{"$f":"'Consolidado\"'!D119","v":37001192},{"$f":"'Consolidado\"'!E119","v":37237475},{"$f":"'Consolidado\"'!F119","v":35564038},36525760,33628739,33562475,31721409,31002291,30291260,28579446,28214966,27194418,27489068,25680885,24435364,23430036,22772071,21639504,21248325,20915273,20607952,20065110,19330487,19243672,19243826,19735189,19435312,18547459,18412340,18057231,18302291,14253423,13171799,13095401,13139802,14610030,14141494,13669569,13620847,13500567,12828372,13921324,13383533,12819270,13615953,12691603.880893895,12411318,12614391,12811397.001131311]

{"sheet":"EDP SP\"","index":4,"n_rows":108,"n_cols":52,"rows_kept":108,"cut":false,"hidden":false,"merged":[]}
[]
["EDP SP"]
[]
["R$ Mil","2023-06-01","2023-03-01","2022-12-01","2022-09-01","2022-06-01","2022-03-01","2021-12-01","2021-09-01","2021-06-30","2021-03-01","2020-12-01","2020-09-30","2020-06-30","2020-03-31","2019-12-30","2019-09-30","2019-06-30","2019-03-31","2018-12-30","2018-09-30","2018-06-30","2018-03-31","2017-12-31","2017-09-30","2017-06-30","2017-03-31","2016-12-31","2016-09-30","2016-06-30","2016-03-31","2015-12-31","2015-09-30","2015-06-30","2015-03-31","2014-12-31","2014-09-30","2014-06-30","2014-03-31","2013-12-31","2013-09-30","2013-06-30","2013-03-31","2012-12-30","2012-09-30","2012-06-30","2012-03-31","2011-12-31","2011-09-30","2011-06-30","2011-03-31","2010-12-31"]
[null,"2T23","1T23","4T22","3T22","2T22","1T22","4T21","3T21","2T21","1T21","4T20","3T20","2T20","1T20","4T19","3T19","2T19","1T19","4T18","3T18","2T18","1T18","4T17","3T17","2T17","1T17","4T16","3T16","2T16","1T16","4T15","3T15","2T15","1T15","4T14","3T14","2T14","1T14","4T13","3T13","2T13","1T13","4T12","3T12","2T12","1T12","4T11","3T11","2T11","1T11","4T10"]
[]
["ATIVO"]
["CIRCULANTE",{"$f":"SUM(B9:B31)","v":1733057},{"$f":"SUM(C9:C31)","v":1872930},{"$f":"SUM(D9:D31)","v":2039494},{"$f":"SUM(E9:E30)","v":2136878},2309117,2858193,2755689,2370776,2026915,2211299,2128711,2474343,2283161,1814499,2001416,1707561,1638837,1757276,1601961,1751985,1618873,1552432,1423101,1495826,981529,1006964,1094454,1418554,1329391,1640866,1691079,1736200,1747118,1337986,1131637,920866,1023981,914764,841452,1004210,872704,879405,785672,892478,879630,873609,981673,948597,909220,977098,1103176]
["Caixa e equivalentes de caixa",296065,394064,629265,659665,587775,707468,687156,348736,307770,492796,469267,975049,755960,248160,422018,394117,266884,284739,151754,286992,191379,152891,132915,370851,272083,219963,355496,488664,355894,429602,301943,337873,507810,302810,282437,331122,449860,231924,333989,215570,249206,187954,111544,196172,183958,188232,191654,246060,163423,281848,364086]
["Títulos a receber",0,0,0,0,0,0,0,0,0,0,0,0,0,0,"-","-","-","-","-","-","-",46197,"-",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["Tributos diferidos",0,0,0,0,0,0,0,0,0,0,0,0,0,0,"-","-","-","-","-","-","-","-","-",0,18785,28787,34824,42251,22395,null,0]
["Títulos a receber",0,0,0,0,0,0,0,0,0,0,0,0,0,0,"-","-","-","-","-","-","-","-","-",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["Ativo financeiro indenizável",0,0,0,0,0,0,0,0,0,0,0,0,0,0,"-","-","-","-","-","-","-","-","-",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,null,null,0]
["Consumidores e concessionárias",1026505,1071299,1035561,1003005,1102669,1329022,1235716,1104565,1012352,1163143,1105254,1036007,1001807,1048930,1054696,1140420,1116709,1128141,1040969,999498,916079,921199,819444,645352,607671,667186,617737,778335,772252,812017,817882,702566,713528,709601,520910,464066,471850,504914,461629,463689,477965,569925,601889,473348,481590,477714,453640,449931,458460,447673,430004]
["Imposto de renda e Contribuição social a compensar",8340,8112,17907,27641,58602,62726,64020,16096,15801,15802,15802,6024,6024,11224,11129,1318,1317,33582,69036,94098,145821,242206,341179,413816,24498,22105,32208,31096,24802,22427,41339,51054,51225,24623,41294,19754,27787,14764,16085,20413,29213,26252,31273,145335,116139,112547,232456,160461,169336,138241,199542]
["Outros tributos compensáveis",122579,116596,151286,169344,230236,222129,214755,277422,274403,273236,337845,346303,346078,341287,341307,13352,12310,12179,19164,"-","-","-","-",0,0,"-",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["Empréstimos a receber",0,0,0,0,0,0,0,0,0,0,0,0,0,0,"-","-","-","-","-","-","-","-","-",0,0,0,0,0,"-",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["Instrumentos Financeiros Derivativos",4219,0,0,0,"-"]
["Dividendos a receber",0,0,0,0,0,0,0,0,0,0,0,0,0,0,"-","-","-","-","-","-","-","-","-",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["Estoques",26266,24897,21782,23949,26273,19248,16191,17346,19739,22301,15832,14745,12675,11941,12297,15152,13592,"-","-",9145,10497,8859,7909,7414,8224,3587,3667,5540,5706,4537,4427,4021,3889,3330,4430,4502,7145,5452,3960,3095,17395,18410,15648,17303,23240,23625,21174,20273,19782,17262,15436]
["Cauções e depósitos vinculados",236,236,235,197,197,197,197,197,197,197,197,230,230,262,229,130,130,282,286,286,286,234,229,259,375,276,279,250,134,134,134,134,2295,2788,764,161,160,246,245,184,134,327,327,327,327,130,149,148,145,288,362]
["Prêmio de risco e Ressarcimento - GSF",0,0,0,0,"-","-",0,0,0,0,0,0,0,0,"-","-","-","-","-","-","-","-","-",0,0,0,0,0,0,0,0,null,null,null,0]
["Ativos não circulantes mantidos para venda",0,0,0,0,0,0,0,0,0,0,0,0,0,0,"-","-","-","-","-","-","-","-","-",0,0,0,0,0,0,0,0,null,null,null,0]
["Despesas pagas antecipadamente",0,0,0,0,"-","-",0,0,0,0,0,0,0,0,"-","-","-","-","-","-","-","-","-",0,0,0,0,0,0,0,0,1125,2148,1695,0,883,1731,1590,11,654,622,1478,133,356,799,1291,1050,359,973,994,1097]
["Conta de compensação de variação de custos da parcela \"A\"",0,0,0,0,"-","-",0,0,0,0,0,0,0,0,"-","-","-","-","-","-","-","-","-",0,0,0,0,0,"-",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,0,0,0,null,0,0,0]
["Rendas a receber",0,0,0,0,0,0,0,0,0,0,0,0,0,0,"-","-","-","-","-","-","-","-","-",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["Títulos e valores mobiliários",88340,85603]
["Ativos financeiros setoriais",28693,54537,69111,110729,173342,385045,366289,500973,301466,148745,93072,22293,90047,83452,95384,95844,182457,228233,261319,320437,303276,121132,55365,12467,6765,6102,1145,34784,82066,334866,470256,575894,408439,242961,227901,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["Ressarcimento de custos - CCEE",0,0,0,0,"-","-",0,0,0,0,0,0,0,0,"-","-","-","-","-","-","-","-","-",null,0,0,0,0,0,0,0,0,0,0,0,41220,15895,122110]
["Outros créditos",131814,117586,114347,142348,130023,132358,171365,105441,95187,95079,91442,73692,70340,69243,64356,47228,45438,70120,59433,41529,51535,59714,66060,45667,43128,58958,49098,37634,66142,37283,55098,63533,57784,50178,53901,59158,49553,33764,25533,300605,98169,75059,24858,59637,73577,70070,81550,71365,97101,90792,92649]
["NÃO CIRCULANTE",0,0,0,0]
["Realizável a Longo Prazo",{"$f":"SUM(B33:B47)","v":3975508},{"$f":"SUM(C33:C47)","v":3838551},{"$f":"SUM(D33:D47)","v":3619036},{"$f":"SUM(E33:E47)","v":3365037},3239298,3378502,3569409,3131611,2945458,3071621,3079462,2772139,2780243,2691553,2634785,1726202,1586195,1618087,1589989,1368704,1305684,1279962,1241589,1207148,1100723,1094743,1080929,1082497,986655,813997,735148,504270,634896,686709,713368,647874,652799,622416,613959,590728,639997,615035,608895,543879,538263,590149,563695,554264,597719,547655,542044]
["Títulos e valores mobiliários",0,0,0,0,0,0,0,0,0,0,0,0,0,0,"-","-","-","-","-","-","-","-","-",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["Títulos a receber",0,0,0,0,0,0,0,0,0,0,0,0,0,0,"-","-","-","-","-","-","-","-","-",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["Ativo financeiro indenizável",2774314,2530700,2320880,2185807,2061129,1907581,1799077,1679000,1589266,1525074,1428130,1336199,1277454,1248093,1211586,1162962,1036870,961986,916218,873587,850120,804897,736074,704807,677433,653658,626138,603435,570017,554559,520649,326723,322256,353250,345948,326986,325478,295486,274758,270800,254891,248279,238834,199751,194249,203150,188432,193560,187613,149921,135379]
["Consumidores e concessionárias",29920,32518,32761,27754,24744,16105,15908,14449,15363,14859,12443,7933,6780,7446,7663,9328,12830,18019,18965,17693,17980,20903,37135,36206,37347,41659,47090,44061,43552,46157,47846,42993,46239,46845,50815,31096,34121,39688,40660,33184,40033,29434,31363,25369,24632,58342,52943,51856,51171,48315,48860]
["Imposto de renda e Contribuição social a compensar",35351,34479,33621,19954,"-","-","-",0,0,0,0,0,0,0,"-","-","-","-",101548,96537,90861,87137,84866,84561,80871,77451,72688,68393,62781,58973,57326,55269,53018,52391,51431,51213,47316,47630,43359,36842,32404,35376,32797,28423,26438,24775,21317,21654,19687,20330,19481]
["Outros tributos compensáveis",234943,225960,212214,274622,334266,450705,502476,570537,594211,797480,794189,832224,855335,806895,804547,111845,108409,105113,"-","-","-","-","-",0,0,0,0,0,0,0,0,0,0,0,0,164499,151631,134689,150474,149739,212563,208634,209777,194321,193417,205589,210213,186255,188692,200465,209117]
["Tributos diferidos",131913,122451,148311,157700,135528,170322,187493,186763,208383,215346,225914,208835,192824,191235,192500,134093,159294,170503,152580,120811,129668,136974,122814,108381,212964,230867,247905,241997,172734,71368,0,0,23598,42516,63898,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["Empréstimos a receber",0,0,0,0,0,0,0,0,0,0,0,0,0,0,"-","-","-","-","-","-","-","-","-",0,0,0,0,0,0,0,0,0,0,0,0,0,295,287,281,274,1052,1042,1033,1369,1352,1335,1421,477,477,1122,963]
["Instrumentos Financeiros Derivativos",107565,80640,41267,0,"-"]
["Adiantamentos para futuros aumentos de capital",0,0,0,0,"-","-",0,0,0,0,0,0,0,0,"-","-","-","-","-","-","-","-","-",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["Cauções e depósitos vinculados",159629,157337,147574,150950,138392,132968,131427,131994,129887,130865,126892,121338,118597,117840,114847,111888,109743,113880,112202,108983,98112,95699,91742,79081,78079,77165,75488,74327,72472,71983,69292,66574,65601,66411,67248,66021,75956,75026,73720,71665,70607,68574,70341,67806,71824,71791,63885,70205,135629,116189,115798]
["Despesas pagas antecipadamente",0,0,0,0,"-","-",0,0,0,0,0,0,0,0,"-","-","-","-","-","-","-","-","-",0,0,0,0,0,0,0,0,0,0,33,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["Ativos da concessão",460198,607120,623565,538117,510799,488889,427811,387742,302570,253680,285113,255323,298108,278575,236862,185653,148135,207239,207320,"-","-","-","-",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["Ativos financeiros setoriais",30521,37072,49169,0,22272,200754,495569,151709,95690,124031,196943,0,20604,30666,54492,"-","-",29481,67977,129125,99746,121132,154433,181390,0,0,0,39686,53495,0,28420,0,110262,115177,123614,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["Outros créditos",11154,10274,9674,10133,12168,11178,9648,9417,10088,10286,9838,10287,10541,10803,12288,10433,10914,11866,13179,21968,19197,13220,14525,12722,14029,13943,11620,10598,11604,10957,11615,12711,13922,10086,10414,8059,18002,29610,30707,28224,28447,23696,24750,26840,26351,25167,25484,30257,14450,11313,12446]
["Permanente",{"$f":"SUM(B49:B52)","v":1023581},{"$f":"SUM(C49:C52)","v":957683},{"$f":"SUM(D49:D52)","v":937076},{"$f":"SUM(E49:E52)","v":935434},924012,917128,889889,897273,916656,924813,889181,902992,862077,863303,877452,901035,876567,857832,846835,1010881,973806,972925,1013001,1012472,999896,983918,961996,938338,914482,897666,905823,959803,954082,915501,924801,964250,966701,992113,1001959,956636,988220,988392,1006921,1011146,1012857,1029386,1032170,1020722,992784,1017370,1011619]
["Investimentos",0,0,0,0,0,0,0,0,0,0,0,0,0,0,"-","-","-","-","-","-","-","-","-",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,null,0]
["Propriedades para investimentos",977,979,982,985,987,990,992,995,997,1000,1003,1016,1065,1113,1161,1210,1258,1307,1355,1404,1452,1501,1549,1597,1646,1694,1743,1791,1840,1888,1937,1985,2034,2082,3053,3053,3053,3053,3053,3053,3053,3053,3053,3053,3053,3053,3053,3053,3053,3053,3053]
["Imobilizado",60374,51771,53143,54626,56163,60212,60162,62582,65879,69261,58410,61494,28792,30841,33198,48675,12655,13671,22,54,86,122,164,207,229,250,2,0,0,0,0,0,0,59,65,70,76,82,88,95,101,107,112,118,124,130,136,145,154,163,173]
["Intangível",962230,904933,882951,879823,866862,855926,828735,833696,849780,854552,829768,840482,832220,831349,843093,851150,862654,842854,845458,1009423,972268,971302,1011288,1010668,998021,981974,960251,936547,912642,895778,903886,957818,952048,913360,921683,961127,963572,988978,998818,953488,985066,985232,1003756,1007975,1009680,1026203,1028981,1017524,989577,1014154,1008393]
["TOTAL DO ATIVO",{"$f":"SUM(B48+B32+B8)","v":6732146},{"$f":"SUM(C48+C32+C8)","v":6669164},{"$f":"SUM(D48+D32+D8)","v":6595606},{"$f":"SUM(E48+E32+E8)","v":6437349},6472427,7153823,7214987,6399660,5889029,6207733,6097354,6149474,5925481,5369355,5513653,4334798,4101599,4233195,4038785,4131570,3898363,3805319,3677691,3715446,3082148,3085625,3137379,3439389,3230528,3352529,3332050,3200273,3336096,2940196,2769806,2532990,2643481,2529293,2457370,2551574,2500921,2482832,2401488,2447503,2430750,2493144,2577538,2523583,2499723,2542123,2656839]
[]
["PASSIVO "]
["CIRCULANTE",{"$f":"SUM(B57:B77)","v":2511906},{"$f":"SUM(C57:C77)","v":1907882},{"$f":"SUM(D57:D77)","v":2103485},{"$f":"SUM(E57:E76)","v":1817785},1542860,1968976,1849268,1913575,1523155,1641209,2323588,2239237,1978262,1203581,1266128,1250397,1421609,1563434,1370644,1580644,1443700,1149861,1245483,1490581,1132719,1171087,1253014,1414838,1238627,1103564,1225426,1148438,1279609,1150500,1057705,964959,826232,934524,795984,812467,807335,766470,780246,983702,945856,796632,966532,879267,857734,832928,1029121]
["Fornecedores",541497,539899,568498,556499,513001,542232,738677,765348,545759,491670,596358,502159,534474,524698,579263,546978,485300,570873,497035,676726,640798,516699,575007,667650,382127,386655,373149,393015,360194,404935,485607,509666,467674,431108,448406,407878,380499,455917,379505,332989,396633,414673,448325,331686,322595,302184,325473,273238,268035,269191,302629]
["Encargos de dívidas",0,0,0,0,"-","-",0,0,0,0,0,0,0,0,"-","-","-","-","-","-","-","-","-",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["Imposto de renda e Contribuição social a recolher",9409,12444,52704,30997,47162,59281,1474,21615,7099,18679,9022,41397,16491,0,4345,19178,1948,9690,4804,175474,176714,158551,170928,170190,110966,124348,175001,267791,255151,211512,179865,137981,135381,137546,109576,91893,91713,96957,122853,98980,101983,100361,85607,139695,143970,164647,246766,257068,233593,209439,265584]
["Outros tributos a recolher",142074,148221,97917,104548,156952,234784,230375,218919,172406,178501,203740,199875,190466,172716,186199,184586,171230,188128,196351,"-","-","-","-",0,0,0,0,0,0,0,0,0,0,0,0,0,2849,11295,0,21830,0,0,0,0,0,0,0,0,0,0,0]
["Partes relacionadas",0,0,0,0,0,0,0,0,0,0,0,0,0,0,"-","-","-","-","-","-","-","-","-",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["Tributos diferidos",0,0,0,0,0,0,0,0,0,0,0,0,0,0,"-","-","-","-","-","-","-","-","-",0,0,0,0,0,0,23871,41645,51401,37668,21679,19495,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["Dividendos",513094,131312,131312,52830,37572,61928,43335,0,46672,46672,93569,262036,321713,83061,83061,136524,192874,56350,56350,174550,174550,55780,55780,124490,124490,55888,55888,0,0,62217,62217,0,64551,0,58199,68191,68191,57344,45311,34819,34819,34819,34819,214931,214931,48907,48907,73604,73604,61614,61614]
["Debêntures",425538,201732,250319,260962,85393,82619,90322,87986,89756,75887,179772,175099,180056,176302,176855,138706,145954,145649,49504,82916,82031,84132,75382,127739,103740,100278,78442,81609,157468,101440,175282,180289,178213,178996,181733,180484,183525,166195,97952,87153,15646,7038,16545,8288,20240,10361,24825,12540,23812,11050,109245]
["Empréstimos, financiamentos e encargos de dívidas",54204,57674,55996,52006,50794,97187,85395,109110,109133,245752,602114,590656,567924,99062,84297,80998,265077,439521,405304,307820,168598,165306,162003,157646,123830,72719,74802,77088,79187,46955,42157,35221,145302,138142,135271,132515,30448,71009,74147,96700,100285,60796,60508,60909,59801,58510,62041,67850,67521,72404,67219]
["Instrumentos Financeiros Derivativos",31782,14391,32997,0,"-"]
["Benefícios pós-emprego",36841,28439,36899,12689,7044,12689,12746,7665,7712,7721,7760,8544,8545,8575,8580,7709,7708,7704,7702,7968,7949,7948,7948,6382,326,351,1016,292,249,270,159,18973,21734,17701,21695,73,36,66,36,16105,16085,16076,16076,18317,18316,18317,18317,16478,18509,19220,19245]
["Conta de compensação de variação de custos da parcela \"A\"",0,0,0,0,"-","-",0,0,0,0,0,0,0,0,"-","-","-","-","-","-","-","-","-",0,0,0,0,0,"-",0,0,0,0,0,0,null,null,null,null,null,null,null,null,null,null,0,0,0,0,0,0]
["Devolução tarifária ",0,0,0,0,"-","-",0,0,0,0,0,0,0,0,"-","-","-","-","-","-","-","-","-",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["Obrigações Sociais e Trabalhistas",30596,37783,34311,36432,31325,36433,35915,33015,31995,41161,37650,30118,23486,28608,30803,32906,27036,"-","-",26370,21023,26059,28840,27126,21636,26259,27318,30397,26446,31764,32063,24827,19788,28369,23782,23325,18374,25231,22876,23590,17942,26511,22661,21541,16052,25114,21864,20946,14881,23000,20920]
["Encargos setoriais",41513,40971,37509,42097,41584,51992,50104,44252,37304,36742,35302,34507,39176,32839,31764,30701,51095,49151,63155,69819,114991,61353,91594,80752,74419,95648,91627,89158,42400,115244,149690,138769,159533,157543,21026,20888,20384,18170,15529,53575,74049,67602,41449,93559,112101,113056,130916,117938,103385,100898,98061]
["Uso do bem público",0,0,0,0,0,0,0,0,0,0,0,0,0,0,"-","-","-","-","-","-","-","-","-",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["Provisões",22799,22616,22124,26089,7835,7556,7437,7379,7015,7049,7067,6914,6835,7598,6313,6274,7546,7724,6953,6871,6960,6490,6508,6088,6388,14726,14605,11337,11400,11434,13540,10042,10074,8387,8396,11002,3850,3713,5458,5439,5167,5977,6404,5273,6819,6784,6900,6935,7082,6272,6572]
["Reserva para reversão e amortização",1957,1755,1945,1946,1944,1944,1944,1944,1944,1944,1945,1944,1944,1944,1944,1944,1944,"-","-",1944,"-","-","-"]
["Passivos financeiros setoriais",582444,604672,715188,576837,491170,701345,400427,516399,365161,382264,433852,308473,0,0,"-",1206,"-","-",1122,601,4394,17747,29675,82857,143317,251449,316711,420044,258136,49763,0]
["Outras contas a pagar",78158,65973,65766,63853,71084,78986,151117,99943,101199,107167,115437,77515,87152,68178,72704,62687,63897,88644,82364,49585,45692,49796,41818,39661,41480,42766,44455,44107,47996,44159,43201,41269,39691,31029,30126,28710,26363,28627,32317,41287,44726,32617,47852,89503,31031,48752,80523,32670,47312,59840,78032]
["NÃO CIRCULANTE",null,null,null,null,null,"-",0,0,0]
["Exigível a Longo Prazo",{"$f":"SUM(B79:B98)","v":3466289},{"$f":"SUM(C79:C98)","v":3667744},{"$f":"SUM(D79:D98)","v":3509524},{"$f":"SUM(E79:E98)","v":3704633},4036611,3738093,4075201,3278065,3187989,3459746,2785803,2686357,2835510,2868252,3004037,1775938,1497791,1399431,1470732,1440322,1381219,1510548,1326507,1183749,933962,868102,882183,992032,991254,1107524,973139,915418,967257,658598,643345,623353,864565,574497,557130,719483,806303,910047,841953,779420,794125,850040,819638,777908,828974,793473,807447]
["Fornecedores",0,0,0,0,0,0,0,0,0,0,0,0,0,"-","-","-","-","-","-","-","-","-","-",0,0,0,0,0,0,0,0,0,0,0,1211,2076,3010,3579,0,0,0,0,0,0,0,0,0,0,0,0,0]
["Encargos de dívidas",0,0,0,0,"-","-",0,0,0,0,0,0,0,"-","-","-","-","-","-","-","-","-","-",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["Outros tributos a recolher",135554,137729,139105,144902,146920,148733,150762,152782,157683,161933,166421,170872,174515,180815,181905,184918,187418,189795,202059,204210,206558,207695,210548,215483,0,0,0,0,0,0,0,0,0,0,0,0,11959,11849,11742,13148,17481,21713,25846,29858,33688,37316,40713,43896,47120,34717,34291]
["Impostos e contribuições sociais diferidos",0,0,0,0,"-","-",0,0,0,0,0,0,0,0,"-","-","-","-","-","-","-","-","-",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["Tributos diferidos",1761,1661,1532,1446,1303,1191,1093,1019,963,918,879,844,807,838,813,746,684,624,566,508,449,404,4,0,0,0,0,3592,4668,0,24057,2551,4279,9263,11054,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["Debêntures",2233206,2416665,2334854,2289102,2470253,2011388,2002820,1544937,1186112,1205399,498922,519554,518722,547159,654885,684463,683318,509749,606615,604402,348295,384104,284376,280131,299844,186599,206347,338094,337842,397591,298590,298439,376289,376111,453934,453730,531526,233759,311678,311571,389464,389330,389195,389061,388928,388794,388550,388416,388282,388149,388001]
["Empréstimos, financiamentos e encargos de dívidas",443662,459474,453024,449645,444571,461143,468770,443114,444421,501844,508776,516212,525298,518256,533791,538322,244060,289889,295830,302613,485325,582680,548594,435197,344509,443909,449488,456215,462244,481311,487156,456439,388036,133646,50883,57700,209167,214502,125066,129895,137154,160552,170429,198454,206320,205074,171960,191061,187451,157943,170520]
["Instrumentos Financeiros Derivativos",0,0,0,8702,302]
["Benefícios pós-emprego",210829,188463,172698,199438,189300,251237,254025,212260,210819,224888,226346,139954,139416,151630,150978,24314,25943,52346,53994,5769,7479,17738,19447,0,8838,0,0,0,0,0,0,0,8592,0,5991,7655,7692,7529,7427,155959,155993,145321,145230,54145,56402,78304,82718,6867,6867,97129,100865]
["Devolução tarifária",0,0,0,0,"-","-",0,0,0,0,0,0,0,0,"-","-","-","-","-","-","-","-","-",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["Conta de compensação de variação de custos da Parcela \"A\"",0,0,0,0,"-","-",0,0,0,0,0,0,0,0,"-","-","-","-","-","-","-","-","-",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["Partes relacionadas",0,0,0,0,0,0,0,0,0,0,0,0,0,0,"-","-","-","-","-","-","-","-","-",0,0,0,0,0,0,0,0,0,0,0,0,509,614,613,668,1290,492,897,3714,229,186,145,856,1020,435,1096,15]
["Encargos setoriais",0,0,0,0,0,0,0,0,0,0,0,0,0,3436,2427,3245,3640,6961,7058,5260,6374,4307,3798,12426,11372,7921,7613,4282,9673,6606,5745,7730,6428,5331,4070,2020,3412,5791,4371,5421,1666,6864,6988,7452,6467,4670,885,7806,6605,5955,7064]
["Adiantamento para futuro aumento de capital",0,0,0,0,0,0,0,0,0,0,0,0,0,0,"-","-","-","-","-","-","-","-","-",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,85000,0,0,0,0,0,0,0,0,0]
["Uso do bem público",0,0,0,0,0,0,0,0,0,0,0,0,0,0,"-","-","-","-","-","-","-","-","-",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["Provisões",292740,274467,258675,256173,253273,239729,226787,223223,211657,206417,198322,191952,185393,186431,182924,169738,161665,156311,153888,149531,135007,126668,122266,113420,110504,104513,99172,101732,98805,98878,102274,95695,92412,91790,88441,72109,69920,69557,68781,70562,72336,68574,68675,65923,70102,82546,80685,85493,148802,71280,69410]
["Provisão para passivo a descoberto",0,0,0,0,0,0,0,0,0,0,0,0,0,0,"-","-","-","-","-","-","-","-","-",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["Reserva para reversão e amortização",4859,5507,5831,6316,6802,7288,7774,8260,8746,9232,9718,10204,10689,11175,11661,12147,12633,"-","-",14090,17248,17248,17248,17248,17248,17248,17248,17248,17248,17248,17248,17248,17248,17248,17248,17248,17248,17248,17248,17248,17248,17248,17248,17248,17248,17248,17248,17248,17248,17248,17248]
["Passivos financeiros setoriais",105721,142633,99197,307347,475403,571884,920440,641909,907368,1082527,1112545,1102103,1244932,1233242,1247873,106807,161441,160439,126333,135852,160286,157412,109883,99578,131458,97785,92054,60620,50526,95588,27797,27330,64000,15041,0]
["Outras contas a pagar",37957,41145,44608,41562,48484,45500,42730,50561,60220,66588,63874,34662,35738,35270,36780,51238,16989,33317,24389,18087,14198,12292,10343,10266,10189,10127,10261,10249,10248,10302,10272,9986,9973,10168,10513,10306,10017,10070,10149,14389,14469,14548,14628,17050,14784,35943,36023,36101,26164,19956,20033]
["Patrimônio Líquido ",{"$f":"SUM(B100:B105)","v":753951},{"$f":"SUM(C100:C105)","v":1093538},{"$f":"SUM(D100:D105)","v":982597},{"$f":"SUM(E100:E105)","v":914931},892956,1446754,1290518,1208020,1177885,1106778,987963,1223880,1111709,1297522,1243488,1308463,1182199,1270330,1197409,1110604,1073444,1144910,1105701,1041116,1015467,1046436,1002182,1032519,1000647,1141441,1133485,1136417,1089230,1131098,1068756,944678,952684,1020272,1104256,1019624,887283,806315,779289,684381,690769,846472,791368,866408,813015,915722,820271]
["Capital social",596669,596669,596669,596669,596669,596669,596669,596669,596669,596669,596669,596669,596669,596669,596669,596669,596669,596669,596669,596669,596669,596669,596669,596669,596669,596669,596669,596669,596669,596669,596669,339628,339628,339628,339628,339628,339628,339628,339628,339628,339628,254628,254628,254628,254628,254628,254628,254628,254628,254628,254628]
["Reservas de capital",77687,77687,77687,77687,77687,77687,77687,77687,77687,77687,77687,77687,77687,77687,77687,77687,77687,77687,77687,77687,77687,77687,77687,77687,77687,77687,77687,77687,77687,77687,77687,334728,334728,334728,334728,334728,334728,334728,334728,334728,334728,334728,334728,334728,334728,334728,334728,334728,334728,334728,334728]
["Reservas de lucros",133965,515747,515747,133966,133965,851966,851966,529598,529598,529598,529598,495516,495516,734168,734168,484657,484657,621181,621181,383577,383577,502347,502347,305269,305269,373871,373871,298198,298198,475355,475355,335100,335100,399651,399651,254448,254448,290294,402327,182802,182802,189933,263666,62480,62480,228504,228504,60944,60944,262934,262934]
["Outros resultados abrangentes",-244397,-218758,-207506,-206014,-193204,-235804,-235804,-205873,-205873,-215991,-215991,-156545,-156545,-165036,-165036,-81777,-81777,-98128,-98128,-65360,-65360,-71002,-71002,-55080,-55080,-47410,-46045,-43672,-36746,-28369,-16226,-20523,-20523,-5251,-5251,16052,21344,24012,27573,0,0,0,-73733,-13602,-13602,-26492,-26492,26348,26348,-32019,-32019]
["Ações em tesouraria",0,0,0,0,0,0,0,0,0,0,0,0,0,0,"-","-","-","-","-","-","-","-","-",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["Lucros acumulados",190027,122193,0,312623,277839,156236,0,209939,179804,118815,0,210553,98382,54034,"-",231227,104963,72921,"-",118031,80871,39209,"-",116571,90922,45619,0,103637,64839,20099,0,147484,100297,62342,0,-178,2536,31610,0,162466,30125,27026,0,46147,52535,55104,0,189760,136367,95451,0]
["TOTAL DO PASSIVO",{"$f":"SUM(B99+B78+B56)","v":6732146},{"$f":"SUM(C99+C78+C56)","v":6669164},{"$f":"SUM(D99+D78+D56)","v":6595606},{"$f":"SUM(E99+E78+E56)","v":6437349},6472427,7153823,7214987,6399660,5889029,6207733,6097354,6149474,5925481,5369355,5513653,4334798,4101599,4233195,4038785,4131570,3898363,3805319,3677691,3715446,3082148,3085625,3137379,3439389,3230528,3352529,3332050,3200273,3336096,2940196,2769806,2532990,2643481,2529293,2457370,2551574,2500921,2482832,2401488,2447503,2430750,2493144,2577538,2523583,2499723,2542123,2656839]
[]
[null,{"$f":"B106-B53","v":0},{"$f":"C106-C53","v":0},{"$f":"D106-D53","v":0}]

{"sheet":"EDP SP EN\"","index":5,"n_rows":106,"n_cols":52,"rows_kept":106,"cut":false,"hidden":false,"merged":[]}
[]
["EDP SP"]
[]
["R$ Thousand","Jun-23","Mar-23","Dec-22","Sep-22","2022-06-01","2022-03-01","Dec-21","Sep-21","2021-06-30","2021-03-01","2020-12-30","Sep-20","2020-06-30","2020-03-31","2019-12-30","Sep-19","2019-06-30","2019-03-31","2018-12-30","Sep-18","2018-06-30","2018-03-31","2017-12-31","Sep-17","2017-06-30","2017-03-31","2016-12-31","Sep-16","2016-06-30","2016-03-31","2015-12-31","Sep-15","2015-06-30","2015-03-31","2014-12-31","Sep-14","2014-06-30","2014-03-31","2013-12-31","Sep-13","2013-06-30","2013-03-31","2012-12-30","Sep-12","2012-06-30","2012-03-31","2011-12-31","Sep-11","2011-06-30","2011-03-31","2010-12-31"]
[null,"2Q23","1Q23","4Q22","3Q22","2Q22","1Q22","4Q21","3Q21","2Q21","1Q21","4Q20","3Q20","2Q20","1Q20","4Q19","3Q19","2Q19","1Q19","4Q18","3Q18","2Q18","1Q18","4Q17","3Q17","2Q17","1Q17","4Q16","3Q16","2Q16","1Q16","4Q15","3Q15","2Q15","1Q15","4Q14","3Q14","2Q14","1Q14","4Q13","3Q13","2Q13","1Q13","4Q12","3Q12","2Q12","1Q12","4Q11","3Q11","2Q11","1Q11","4Q10"]
[]
["ASSETS"]
["CURRENT ASSETS",{"$f":"'EDP SP\"'!B8","v":1733057},{"$f":"'EDP SP\"'!C8","v":1872930},{"$f":"'EDP SP\"'!D8","v":2039494},{"$f":"'EDP SP\"'!E8","v":2136878},{"$f":"'EDP SP\"'!F8","v":2309117},2858193,2755689,2370776,2026915,2211299,2128711,2474343,2283161,1814499,2001416,1707561,1638837,1757276,1601961,1751985,1618873,1552432,1423101,1495826,981529,1006964,1094454,1418554,1329391,1640866,1691079,1736200,1747118,1337986,1131637,920866,1023981,914764,841452,1004210,872704,879405,785672,892478,879630,873609,981673,948597,909220,977098,1103176]
["Cash and cash equivalents",{"$f":"'EDP SP\"'!B9","v":296065},{"$f":"'EDP SP\"'!C9","v":394064},{"$f":"'EDP SP\"'!D9","v":629265},{"$f":"'EDP SP\"'!E9","v":659665},{"$f":"'EDP SP\"'!F9","v":587775},707468,687156,348736,307770,492796,469267,975049,755960,248160,422018,394117,266884,284739,151754,286992,191379,152891,132915,370851,272083,219963,355496,488664,355894,429602,301943,337873,507810,302810,282437,331122,449860,231924,333989,215570,249206,187954,111544,196172,183958,188232,191654,246060,163423,281848,364086]
["Marketable securities",{"$f":"'EDP SP\"'!B10","v":0},{"$f":"'EDP SP\"'!C10","v":0},{"$f":"'EDP SP\"'!D10","v":0},{"$f":"'EDP SP\"'!E10","v":0},{"$f":"'EDP SP\"'!F10","v":0},0,0,0,0,0,0,0,0,0,"-","-","-","-","-","-","-",46197,"-",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[" Deferred taxes ",{"$f":"'EDP SP\"'!B11","v":0},{"$f":"'EDP SP\"'!C11","v":0},{"$f":"'EDP SP\"'!D11","v":0},{"$f":"'EDP SP\"'!E11","v":0},{"$f":"'EDP SP\"'!F11","v":0},0,0,0,0,0,0,0,0,0,"-","-","-","-","-","-","-","-","-",0,18785,28787,34824,42251,22395,null,0]
["Accounts receivable",{"$f":"'EDP SP\"'!B12","v":0},{"$f":"'EDP SP\"'!C12","v":0},{"$f":"'EDP SP\"'!D12","v":0},{"$f":"'EDP SP\"'!E12","v":0},{"$f":"'EDP SP\"'!F12","v":0},0,0,0,0,0,0,0,0,0,"-","-","-","-","-","-","-","-","-",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["Financial asset to be indemnified",{"$f":"'EDP SP\"'!B13","v":0},{"$f":"'EDP SP\"'!C13","v":0},{"$f":"'EDP SP\"'!D13","v":0},{"$f":"'EDP SP\"'!E13","v":0},{"$f":"'EDP SP\"'!F13","v":0},0,0,0,0,0,0,0,0,0,"-","-","-","-","-","-","-","-","-",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,null,null,0]
["Consumers and concessionaires",{"$f":"'EDP SP\"'!B14","v":1026505},{"$f":"'EDP SP\"'!C14","v":1071299},{"$f":"'EDP SP\"'!D14","v":1035561},{"$f":"'EDP SP\"'!E14","v":1003005},{"$f":"'EDP SP\"'!F14","v":1102669},1329022,1235716,1104565,1012352,1163143,1105254,1036007,1001807,1048930,1054696,1140420,1116709,1128141,1040969,999498,916079,921199,819444,645352,607671,667186,617737,778335,772252,812017,817882,702566,713528,709601,520910,464066,471850,504914,461629,463689,477965,569925,601889,473348,481590,477714,453640,449931,458460,447673,430004]
["Income and social contribution taxes",{"$f":"'EDP SP\"'!B15","v":8340},{"$f":"'EDP SP\"'!C15","v":8112},{"$f":"'EDP SP\"'!D15","v":17907},{"$f":"'EDP SP\"'!E15","v":27641},{"$f":"'EDP SP\"'!F15","v":58602},62726,64020,16096,15801,15802,15802,6024,6024,11224,11129,1318,1317,33582,69036,94098,145821,242206,341179,413816,24498,22105,32208,31096,24802,22427,41339,51054,51225,24623,41294,19754,27787,14764,16085,20413,29213,26252,31273,145335,116139,112547,232456,160461,169336,138241,199542]
["Deferred income and social contribution taxes",{"$f":"'EDP SP\"'!B16","v":122579},{"$f":"'EDP SP\"'!C16","v":116596},{"$f":"'EDP SP\"'!D16","v":151286},{"$f":"'EDP SP\"'!E16","v":169344},{"$f":"'EDP SP\"'!F16","v":230236},222129,214755,277422,274403,273236,337845,346303,346078,341287,341307,13352,12310,12179,19164,"-","-","-","-",0,0,"-",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["Related parties",{"$f":"'EDP SP\"'!B17","v":0},{"$f":"'EDP SP\"'!C17","v":0},{"$f":"'EDP SP\"'!D17","v":0},{"$f":"'EDP SP\"'!E17","v":0},{"$f":"'EDP SP\"'!F17","v":0},0,0,0,0,0,0,0,0,0,"-","-","-","-","-","-","-","-","-",0,0,0,0,0,"-",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["Financial Derivatives Instruments ",{"$f":"'EDP SP\"'!B18","v":4219},{"$f":"'EDP SP\"'!C18","v":0},{"$f":"'EDP SP\"'!D18","v":0},{"$f":"'EDP SP\"'!E18","v":0}]
["Dividends receivable",{"$f":"'EDP SP\"'!B19","v":0},{"$f":"'EDP SP\"'!C19","v":0},{"$f":"'EDP SP\"'!D19","v":0},{"$f":"'EDP SP\"'!E19","v":0},{"$f":"'EDP SP\"'!F19","v":0},0,0,0,0,0,0,0,0,0,"-","-","-","-","-","-","-","-","-",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["Inventories",{"$f":"'EDP SP\"'!B20","v":26266},{"$f":"'EDP SP\"'!C20","v":24897},{"$f":"'EDP SP\"'!D20","v":21782},{"$f":"'EDP SP\"'!E20","v":23949},{"$f":"'EDP SP\"'!F20","v":26273},19248,16191,17346,19739,22301,15832,14745,12675,11941,12297,15152,13592,"-","-",9145,10497,8859,7909,7414,8224,3587,3667,5540,5706,4537,4427,4021,3889,3330,4430,4502,7145,5452,3960,3095,17395,18410,15648,17303,23240,23625,21174,20273,19782,17262,15436]
["Collaterals and committed deposits",{"$f":"'EDP SP\"'!B21","v":236},{"$f":"'EDP SP\"'!C21","v":236},{"$f":"'EDP SP\"'!D21","v":235},{"$f":"'EDP SP\"'!E21","v":197},{"$f":"'EDP SP\"'!F21","v":197},197,197,197,197,197,197,230,230,262,229,130,130,282,286,286,286,234,229,259,375,276,279,250,134,134,134,134,2295,2788,764,161,160,246,245,184,134,327,327,327,327,130,149,148,145,288,362]
[" Premium Risk - GSF ",{"$f":"'EDP SP\"'!B22","v":0},{"$f":"'EDP SP\"'!C22","v":0},{"$f":"'EDP SP\"'!D22","v":0},{"$f":"'EDP SP\"'!E22","v":0},{"$f":"'EDP SP\"'!F22","v":"-"},"-",0,0,0,0,0,0,0,0,"-","-","-","-","-","-","-","-","-",0,0,0,0,0,0,0,0,null,null,null,0]
["Non-current assets held for sale",{"$f":"'EDP SP\"'!B23","v":0},{"$f":"'EDP SP\"'!C23","v":0},{"$f":"'EDP SP\"'!D23","v":0},{"$f":"'EDP SP\"'!E23","v":0},{"$f":"'EDP SP\"'!F23","v":0},0,0,0,0,0,0,0,0,0,"-","-","-","-","-","-","-","-","-",0,0,0,0,0,0,0,0,null,null,null,0]
["Prepaid expenses",{"$f":"'EDP SP\"'!B24","v":0},{"$f":"'EDP SP\"'!C24","v":0},{"$f":"'EDP SP\"'!D24","v":0},{"$f":"'EDP SP\"'!E24","v":0},{"$f":"'EDP SP\"'!F24","v":"-"},"-",0,0,0,0,0,0,0,0,"-","-","-","-","-","-","-","-","-",0,0,0,0,0,0,0,0,1125,2148,1695,0,883,1731,1590,11,654,622,1478,133,356,799,1291,1050,359,973,994,1097]
["Account for compensation in variation of installment \"A\" costs",{"$f":"'EDP SP\"'!B25","v":0},{"$f":"'EDP SP\"'!C25","v":0},{"$f":"'EDP SP\"'!D25","v":0},{"$f":"'EDP SP\"'!E25","v":0},{"$f":"'EDP SP\"'!F25","v":"-"},"-",0,0,0,0,0,0,0,0,"-","-","-","-","-","-","-","-","-",0,0,0,0,0,"-",0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,0,0,0,null,0,0,0]
["Other receivable revenues ",{"$f":"'EDP SP\"'!B26","v":0},{"$f":"'EDP SP\"'!C26","v":0},{"$f":"'EDP SP\"'!D26","v":0},{"$f":"'EDP SP\"'!E26","v":0},{"$f":"'EDP SP\"'!F26","v":0},0,0,0,0,0,0,0,0,0,"-","-","-","-","-","-","-","-","-",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["Securities",{"$f":"'EDP SP\"'!B27","v":88340},{"$f":"'EDP SP\"'!C27","v":85603}]
["Financial assets available for sale",{"$f":"'EDP SP\"'!B28","v":28693},{"$f":"'EDP SP\"'!C28","v":54537},{"$f":"'EDP SP\"'!D28","v":69111},{"$f":"'EDP SP\"'!E28","v":110729},{"$f":"'EDP SP\"'!F28","v":173342},385045,366289,500973,301466,148745,93072,22293,90047,83452,95384,95844,182457,228233,261319,320437,303276,121132,55365,12467,6765,6102,1145,34784,82066,334866,470256,575894,408439,242961,227901,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["Reimbuserment Costs - CCEE",{"$f":"'EDP SP\"'!B29","v":0},{"$f":"'EDP SP\"'!C29","v":0},{"$f":"'EDP SP\"'!D29","v":0},{"$f":"'EDP SP\"'!E29","v":0},{"$f":"'EDP SP\"'!F29","v":"-"},"-",0,0,0,0,0,0,0,0,"-","-","-","-","-","-","-","-","-",null,0,0,0,0,0,0,0,0,0,0,0,41220,15895,122110]
["Other credits",{"$f":"'EDP SP\"'!B30","v":131814},{"$f":"'EDP SP\"'!C30","v":117586},{"$f":"'EDP SP\"'!D30","v":114347},{"$f":"'EDP SP\"'!E30","v":142348},{"$f":"'EDP SP\"'!F30","v":130023},132358,171365,105441,95187,95079,91442,73692,70340,69243,64356,47228,45438,70120,59433,41529,51535,59714,66060,45667,43128,58958,49098,37634,66142,37283,55098,63533,57784,50178,53901,59158,49553,33764,25533,300605,98169,75059,24858,59637,73577,70070,81550,71365,97101,90792,92649]
["NON-CURRENT ASSETS",{"$f":"'EDP SP\"'!B31","v":0},{"$f":"'EDP SP\"'!C31","v":0},{"$f":"'EDP SP\"'!D31","v":0},{"$f":"'EDP SP\"'!E31","v":0},{"$f":"'EDP SP\"'!F31","v":0},null,0,"-",0]
["Non-Current Assets",{"$f":"'EDP SP\"'!B32","v":3975508},{"$f":"'EDP SP\"'!C32","v":3838551},{"$f":"'EDP SP\"'!D32","v":3619036},{"$f":"'EDP SP\"'!E32","v":3365037},{"$f":"'EDP SP\"'!F32","v":3239298},3378502,3569409,3131611,2945458,3071621,3079462,2772139,2780243,2691553,2634785,1726202,1586195,1618087,1589989,1368704,1305684,1279962,1241589,1207148,1100723,1094743,1080929,1082497,986655,813997,735148,504270,634896,686709,713368,647874,652799,622416,613959,590728,639997,615035,608895,543879,538263,590149,563695,554264,597719,547655,542044]
["Marketable securities",{"$f":"'EDP SP\"'!B33","v":0},{"$f":"'EDP SP\"'!C33","v":0},{"$f":"'EDP SP\"'!D33","v":0},{"$f":"'EDP SP\"'!E33","v":0},{"$f":"'EDP SP\"'!F33","v":0},0,0,0,0,0,0,0,0,0,"-","-","-","-","-","-","-","-","-",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["Accounts receivable",{"$f":"'EDP SP\"'!B34","v":0},{"$f":"'EDP SP\"'!C34","v":0},{"$f":"'EDP SP\"'!D34","v":0},{"$f":"'EDP SP\"'!E34","v":0},{"$f":"'EDP SP\"'!F34","v":0},0,0,0,0,0,0,0,0,0,"-","-","-","-","-","-","-","-","-",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["Financial asset to be indemnified",{"$f":"'EDP SP\"'!B35","v":2774314},{"$f":"'EDP SP\"'!C35","v":2530700},{"$f":"'EDP SP\"'!D35","v":2320880},{"$f":"'EDP SP\"'!E35","v":2185807},{"$f":"'EDP SP\"'!F35","v":2061129},1907581,1799077,1679000,1589266,1525074,1428130,1336199,1277454,1248093,1211586,1162962,1036870,961986,916218,873587,850120,804897,736074,704807,677433,653658,626138,603435,570017,554559,520649,326723,322256,353250,345948,326986,325478,295486,274758,270800,254891,248279,238834,199751,194249,203150,188432,193560,187613,149921,135379]
["Consumers and concessionaires",{"$f":"'EDP SP\"'!B36","v":29920},{"$f":"'EDP SP\"'!C36","v":32518},{"$f":"'EDP SP\"'!D36","v":32761},{"$f":"'EDP SP\"'!E36","v":27754},{"$f":"'EDP SP\"'!F36","v":24744},16105,15908,14449,15363,14859,12443,7933,6780,7446,7663,9328,12830,18019,18965,17693,17980,20903,37135,36206,37347,41659,47090,44061,43552,46157,47846,42993,46239,46845,50815,31096,34121,39688,40660,33184,40033,29434,31363,25369,24632,58342,52943,51856,51171,48315,48860]
["Income and social contribution taxes",{"$f":"'EDP SP\"'!B37","v":35351},{"$f":"'EDP SP\"'!C37","v":34479},{"$f":"'EDP SP\"'!D37","v":33621},{"$f":"'EDP SP\"'!E37","v":19954},{"$f":"'EDP SP\"'!F37","v":"-"},"-","-",0,0,0,0,0,0,0,"-","-","-","-",101548,96537,90861,87137,84866,84561,80871,77451,72688,68393,62781,58973,57326,55269,53018,52391,51431,51213,47316,47630,43359,36842,32404,35376,32797,28423,26438,24775,21317,21654,19687,20330,19481]
["Deferred income and social contribution taxes",{"$f":"'EDP SP\"'!B38","v":234943},{"$f":"'EDP SP\"'!C38","v":225960},{"$f":"'EDP SP\"'!D38","v":212214},{"$f":"'EDP SP\"'!E38","v":274622},{"$f":"'EDP SP\"'!F38","v":334266},450705,502476,570537,594211,797480,794189,832224,855335,806895,804547,111845,108409,105113,"-","-","-","-","-",0,0,0,0,0,0,0,0,0,0,0,0,164499,151631,134689,150474,149739,212563,208634,209777,194321,193417,205589,210213,186255,188692,200465,209117]
["Deferred taxes",{"$f":"'EDP SP\"'!B39","v":131913},{"$f":"'EDP SP\"'!C39","v":122451},{"$f":"'EDP SP\"'!D39","v":148311},{"$f":"'EDP SP\"'!E39","v":157700},{"$f":"'EDP SP\"'!F39","v":135528},170322,187493,186763,208383,215346,225914,208835,192824,191235,192500,134093,159294,170503,152580,120811,129668,136974,122814,108381,212964,230867,247905,241997,172734,71368,0,0,23598,42516,63898,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["Related parties",{"$f":"'EDP SP\"'!B40","v":0},{"$f":"'EDP SP\"'!C40","v":0},{"$f":"'EDP SP\"'!D40","v":0},{"$f":"'EDP SP\"'!E40","v":0},{"$f":"'EDP SP\"'!F40","v":0},0,0,0,0,0,0,0,0,0,"-","-","-","-","-","-","-","-","-",0,0,0,0,0,0,0,0,0,0,0,0,0,295,287,281,274,1052,1042,1033,1369,1352,1335,1421,477,477,1122,963]
["Financial Derivatives Instruments ",{"$f":"'EDP SP\"'!B41","v":107565},{"$f":"'EDP SP\"'!C41","v":80640},{"$f":"'EDP SP\"'!D41","v":41267},{"$f":"'EDP SP\"'!E41","v":0}]
["Advances for future capital increase",{"$f":"'EDP SP\"'!B42","v":0},{"$f":"'EDP SP\"'!C42","v":0},{"$f":"'EDP SP\"'!D42","v":0},{"$f":"'EDP SP\"'!E42","v":0},{"$f":"'EDP SP\"'!F42","v":"-"},"-",0,0,0,0,0,0,0,0,"-","-","-","-","-","-","-","-","-",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["Collaterals and committed deposits",{"$f":"'EDP SP\"'!B43","v":159629},{"$f":"'EDP SP\"'!C43","v":157337},{"$f":"'EDP SP\"'!D43","v":147574},{"$f":"'EDP SP\"'!E43","v":150950},{"$f":"'EDP SP\"'!F43","v":138392},132968,131427,131994,129887,130865,126892,121338,118597,117840,114847,111888,109743,113880,112202,108983,98112,95699,91742,79081,78079,77165,75488,74327,72472,71983,69292,66574,65601,66411,67248,66021,75956,75026,73720,71665,70607,68574,70341,67806,71824,71791,63885,70205,135629,116189,115798]
["Prepaid expenses",{"$f":"'EDP SP\"'!B44","v":0},{"$f":"'EDP SP\"'!C44","v":0},{"$f":"'EDP SP\"'!D44","v":0},{"$f":"'EDP SP\"'!E44","v":0},{"$f":"'EDP SP\"'!F44","v":"-"},"-",0,0,0,0,0,0,0,0,"-","-","-","-","-","-","-","-","-",0,0,0,0,0,0,0,0,0,0,33,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["Concession Assets",{"$f":"'EDP SP\"'!B45","v":460198},{"$f":"'EDP SP\"'!C45","v":607120},{"$f":"'EDP SP\"'!D45","v":623565},{"$f":"'EDP SP\"'!E45","v":538117},{"$f":"'EDP SP\"'!F45","v":510799},488889,427811,387742,302570,253680,285113,255323,298108,278575,236862,185653,148135,207239,207320,"-","-","-","-",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["Account for compensation in variation of installment \"A\" costs",{"$f":"'EDP SP\"'!B46","v":30521},{"$f":"'EDP SP\"'!C46","v":37072},{"$f":"'EDP SP\"'!D46","v":49169},{"$f":"'EDP SP\"'!E46","v":0},{"$f":"'EDP SP\"'!F46","v":22272},200754,495569,151709,95690,124031,196943,0,20604,30666,54492,"-","-",29481,67977,129125,99746,121132,154433,181390,0,0,0,39686,53495,0,28420,0,110262,115177,123614,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["Other credits",{"$f":"'EDP SP\"'!B47","v":11154},{"$f":"'EDP SP\"'!C47","v":10274},{"$f":"'EDP SP\"'!D47","v":9674},{"$f":"'EDP SP\"'!E47","v":10133},{"$f":"'EDP SP\"'!F47","v":12168},11178,9648,9417,10088,10286,9838,10287,10541,10803,12288,10433,10914,11866,13179,21968,19197,13220,14525,12722,14029,13943,11620,10598,11604,10957,11615,12711,13922,10086,10414,8059,18002,29610,30707,28224,28447,23696,24750,26840,26351,25167,25484,30257,14450,11313,12446]
["Permanent Assets",{"$f":"'EDP SP\"'!B48","v":1023581},{"$f":"'EDP SP\"'!C48","v":957683},{"$f":"'EDP SP\"'!D48","v":937076},{"$f":"'EDP SP\"'!E48","v":935434},{"$f":"'EDP SP\"'!F48","v":924012},917128,889889,897273,916656,924813,889181,902992,862077,863303,877452,901035,876567,857832,846835,1010881,973806,972925,1013001,1012472,999896,983918,961996,938338,914482,897666,905823,959803,954082,915501,924801,964250,966701,992113,1001959,956636,988220,988392,1006921,1011146,1012857,1029386,1032170,1020722,992784,1017370,1011619]
["Investments",{"$f":"'EDP SP\"'!B49","v":0},{"$f":"'EDP SP\"'!C49","v":0},{"$f":"'EDP SP\"'!D49","v":0},{"$f":"'EDP SP\"'!E49","v":0},{"$f":"'EDP SP\"'!F49","v":0},0,0,0,0,0,0,0,0,0,"-","-","-","-","-","-","-","-","-",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,null,0]
["Properties for investment",{"$f":"'EDP SP\"'!B50","v":977},{"$f":"'EDP SP\"'!C50","v":979},{"$f":"'EDP SP\"'!D50","v":982},{"$f":"'EDP SP\"'!E50","v":985},{"$f":"'EDP SP\"'!F50","v":987},990,992,995,997,1000,1003,1016,1065,1113,1161,1210,1258,1307,1355,1404,1452,1501,1549,1597,1646,1694,1743,1791,1840,1888,1937,1985,2034,2082,3053,3053,3053,3053,3053,3053,3053,3053,3053,3053,3053,3053,3053,3053,3053,3053,3053]
["Fixed assets",{"$f":"'EDP SP\"'!B51","v":60374},{"$f":"'EDP SP\"'!C51","v":51771},{"$f":"'EDP SP\"'!D51","v":53143},{"$f":"'EDP SP\"'!E51","v":54626},{"$f":"'EDP SP\"'!F51","v":56163},60212,60162,62582,65879,69261,58410,61494,28792,30841,33198,48675,12655,13671,22,54,86,122,164,207,229,250,2,0,0,0,0,0,0,59,65,70,76,82,88,95,101,107,112,118,124,130,136,145,154,163,173]
["Intangible assets",{"$f":"'EDP SP\"'!B52","v":962230},{"$f":"'EDP SP\"'!C52","v":904933},{"$f":"'EDP SP\"'!D52","v":882951},{"$f":"'EDP SP\"'!E52","v":879823},{"$f":"'EDP SP\"'!F52","v":866862},855926,828735,833696,849780,854552,829768,840482,832220,831349,843093,851150,862654,842854,845458,1009423,972268,971302,1011288,1010668,998021,981974,960251,936547,912642,895778,903886,957818,952048,913360,921683,961127,963572,988978,998818,953488,985066,985232,1003756,1007975,1009680,1026203,1028981,1017524,989577,1014154,1008393]
["TOTAL ASSETS",{"$f":"'EDP SP\"'!B53","v":6732146},{"$f":"'EDP SP\"'!C53","v":6669164},{"$f":"'EDP SP\"'!D53","v":6595606},{"$f":"'EDP SP\"'!E53","v":6437349},{"$f":"'EDP SP\"'!F53","v":6472427},7153823,7214987,6399660,5889029,6207733,6097354,6149474,5925481,5369355,5513653,4334798,4101599,4233195,4038785,4131570,3898363,3805319,3677691,3715446,3082148,3085625,3137379,3439389,3230528,3352529,3332050,3200273,3336096,2940196,2769806,2532990,2643481,2529293,2457370,2551574,2500921,2482832,2401488,2447503,2430750,2493144,2577538,2523583,2499723,2542123,2656839]
[]
["LIABILITIES AND SHAREHOLDERS"]
["CURRENT LIABILITIES",{"$f":"'EDP SP\"'!B56","v":2511906},{"$f":"'EDP SP\"'!C56","v":1907882},{"$f":"'EDP SP\"'!D56","v":2103485},{"$f":"'EDP SP\"'!E56","v":1817785},{"$f":"'EDP SP\"'!F56","v":1542860},1968976,1849268,1913575,1523155,1641209,2323588,2239237,1978262,1203581,1266128,1250397,1421609,1563434,1370644,1580644,1443700,1149861,1245483,1490581,1132719,1171087,1253014,1414838,1238627,1103564,1225426,1148438,1279609,1150500,1057705,964959,826232,934524,795984,812467,807335,766470,780246,983702,945856,796632,966532,879267,857734,832928,1029121]
["Suppliers",{"$f":"'EDP SP\"'!B57","v":541497},{"$f":"'EDP SP\"'!C57","v":539899},{"$f":"'EDP SP\"'!D57","v":568498},{"$f":"'EDP SP\"'!E57","v":556499},{"$f":"'EDP SP\"'!F57","v":513001},542232,738677,765348,545759,491670,596358,502159,534474,524698,579263,546978,485300,570873,497035,676726,640798,516699,575007,667650,382127,386655,373149,393015,360194,404935,485607,509666,467674,431108,448406,407878,380499,455917,379505,332989,396633,414673,448325,331686,322595,302184,325473,273238,268035,269191,302629]
["Financial charges on debt",{"$f":"'EDP SP\"'!B58","v":0},{"$f":"'EDP SP\"'!C58","v":0},{"$f":"'EDP SP\"'!D58","v":0},{"$f":"'EDP SP\"'!E58","v":0},{"$f":"'EDP SP\"'!F58","v":"-"},"-",0,0,0,0,0,0,0,0,"-","-","-","-","-","-","-","-","-",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["Income and social contribution taxes",{"$f":"'EDP SP\"'!B59","v":9409},{"$f":"'EDP SP\"'!C59","v":12444},{"$f":"'EDP SP\"'!D59","v":52704},{"$f":"'EDP SP\"'!E59","v":30997},{"$f":"'EDP SP\"'!F59","v":47162},59281,1474,21615,7099,18679,9022,41397,16491,0,4345,19178,1948,9690,4804,175474,176714,158551,170928,170190,110966,124348,175001,267791,255151,211512,179865,137981,135381,137546,109576,91893,91713,96957,122853,98980,101983,100361,85607,139695,143970,164647,246766,257068,233593,209439,265584]
["Deferred income and social contribution taxes",{"$f":"'EDP SP\"'!B60","v":142074},{"$f":"'EDP SP\"'!C60","v":148221},{"$f":"'EDP SP\"'!D60","v":97917},{"$f":"'EDP SP\"'!E60","v":104548},{"$f":"'EDP SP\"'!F60","v":156952},234784,230375,218919,172406,178501,203740,199875,190466,172716,186199,184586,171230,188128,196351,"-","-","-","-",0,0,0,0,0,0,0,0,0,0,0,0,0,2849,11295,0,21830,0,0,0,0,0,0,0,0,0,0,0]
["Related parties",{"$f":"'EDP SP\"'!B61","v":0},{"$f":"'EDP SP\"'!C61","v":0},{"$f":"'EDP SP\"'!D61","v":0},{"$f":"'EDP SP\"'!E61","v":0},{"$f":"'EDP SP\"'!F61","v":0},0,0,0,0,0,0,0,0,0,"-","-","-","-","-","-","-","-","-",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["Deferred taxes",{"$f":"'EDP SP\"'!B62","v":0},{"$f":"'EDP SP\"'!C62","v":0},{"$f":"'EDP SP\"'!D62","v":0},{"$f":"'EDP SP\"'!E62","v":0},{"$f":"'EDP SP\"'!F62","v":0},0,0,0,0,0,0,0,0,0,"-","-","-","-","-","-","-","-","-",0,0,0,0,0,0,23871,41645,51401,37668,21679,19495,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["Didividends",{"$f":"'EDP SP\"'!B63","v":513094},{"$f":"'EDP SP\"'!C63","v":131312},{"$f":"'EDP SP\"'!D63","v":131312},{"$f":"'EDP SP\"'!E63","v":52830},{"$f":"'EDP SP\"'!F63","v":37572},61928,43335,0,46672,46672,93569,262036,321713,83061,83061,136524,192874,56350,56350,174550,174550,55780,55780,124490,124490,55888,55888,0,0,62217,62217,0,64551,0,58199,68191,68191,57344,45311,34819,34819,34819,34819,214931,214931,48907,48907,73604,73604,61614,61614]
["Debentures",{"$f":"'EDP SP\"'!B64","v":425538},{"$f":"'EDP SP\"'!C64","v":201732},{"$f":"'EDP SP\"'!D64","v":250319},{"$f":"'EDP SP\"'!E64","v":260962},{"$f":"'EDP SP\"'!F64","v":85393},82619,90322,87986,89756,75887,179772,175099,180056,176302,176855,138706,145954,145649,49504,82916,82031,84132,75382,127739,103740,100278,78442,81609,157468,101440,175282,180289,178213,178996,181733,180484,183525,166195,97952,87153,15646,7038,16545,8288,20240,10361,24825,12540,23812,11050,109245]
["Loans, financings and charges",{"$f":"'EDP SP\"'!B65","v":54204},{"$f":"'EDP SP\"'!C65","v":57674},{"$f":"'EDP SP\"'!D65","v":55996},{"$f":"'EDP SP\"'!E65","v":52006},{"$f":"'EDP SP\"'!F65","v":50794},97187,85395,109110,109133,245752,602114,590656,567924,99062,84297,80998,265077,439521,405304,307820,168598,165306,162003,157646,123830,72719,74802,77088,79187,46955,42157,35221,145302,138142,135271,132515,30448,71009,74147,96700,100285,60796,60508,60909,59801,58510,62041,67850,67521,72404,67219]
["Financial Derivatives Instruments ",{"$f":"'EDP SP\"'!B66","v":31782},{"$f":"'EDP SP\"'!C66","v":14391},{"$f":"'EDP SP\"'!D66","v":32997},{"$f":"'EDP SP\"'!E66","v":0}]
["Post-employment benefits",{"$f":"'EDP SP\"'!B67","v":36841},{"$f":"'EDP SP\"'!C67","v":28439},{"$f":"'EDP SP\"'!D67","v":36899},{"$f":"'EDP SP\"'!E67","v":12689},{"$f":"'EDP SP\"'!F67","v":7044},12689,12746,7665,7712,7721,7760,8544,8545,8575,8580,7709,7708,7704,7702,7968,7949,7948,7948,6382,326,351,1016,292,249,270,159,18973,21734,17701,21695,73,36,66,36,16105,16085,16076,16076,18317,18316,18317,18317,16478,18509,19220,19245]
["Account for compensation in variation of installment \"A\" costs",{"$f":"'EDP SP\"'!B68","v":0},{"$f":"'EDP SP\"'!C68","v":0},{"$f":"'EDP SP\"'!D68","v":0},{"$f":"'EDP SP\"'!E68","v":0},{"$f":"'EDP SP\"'!F68","v":"-"},"-",0,0,0,0,0,0,0,0,"-","-","-","-","-","-","-","-","-",0,0,0,0,0,"-",0,0,0,0,0,0,null,null,null,null,null,null,null,null,null,null,0,0,0,0,0,0]
["Tariff reimbursement",{"$f":"'EDP SP\"'!B69","v":0},{"$f":"'EDP SP\"'!C69","v":0},{"$f":"'EDP SP\"'!D69","v":0},{"$f":"'EDP SP\"'!E69","v":0},{"$f":"'EDP SP\"'!F69","v":"-"},"-",0,0,0,0,0,0,0,0,"-","-","-","-","-","-","-","-","-",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["Estimated employee benefits and social charges",{"$f":"'EDP SP\"'!B70","v":30596},{"$f":"'EDP SP\"'!C70","v":37783},{"$f":"'EDP SP\"'!D70","v":34311},{"$f":"'EDP SP\"'!E70","v":36432},{"$f":"'EDP SP\"'!F70","v":31325},36433,35915,33015,31995,41161,37650,30118,23486,28608,30803,32906,27036,"-","-",26370,21023,26059,28840,27126,21636,26259,27318,30397,26446,31764,32063,24827,19788,28369,23782,23325,18374,25231,22876,23590,17942,26511,22661,21541,16052,25114,21864,20946,14881,23000,20920]
["Regulatory and sector charges",{"$f":"'EDP SP\"'!B71","v":41513},{"$f":"'EDP SP\"'!C71","v":40971},{"$f":"'EDP SP\"'!D71","v":37509},{"$f":"'EDP SP\"'!E71","v":42097},{"$f":"'EDP SP\"'!F71","v":41584},51992,50104,44252,37304,36742,35302,34507,39176,32839,31764,30701,51095,49151,63155,69819,114991,61353,91594,80752,74419,95648,91627,89158,42400,115244,149690,138769,159533,157543,21026,20888,20384,18170,15529,53575,74049,67602,41449,93559,112101,113056,130916,117938,103385,100898,98061]
["Charge for use of public good",{"$f":"'EDP SP\"'!B72","v":0},{"$f":"'EDP SP\"'!C72","v":0},{"$f":"'EDP SP\"'!D72","v":0},{"$f":"'EDP SP\"'!E72","v":0},{"$f":"'EDP SP\"'!F72","v":0},0,0,0,0,0,0,0,0,0,"-","-","-","-","-","-","-","-","-",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["Provisions for contingencies",{"$f":"'EDP SP\"'!B73","v":22799},{"$f":"'EDP SP\"'!C73","v":22616},{"$f":"'EDP SP\"'!D73","v":22124},{"$f":"'EDP SP\"'!E73","v":26089},{"$f":"'EDP SP\"'!F73","v":7835},7556,7437,7379,7015,7049,7067,6914,6835,7598,6313,6274,7546,7724,6953,6871,6960,6490,6508,6088,6388,14726,14605,11337,11400,11434,13540,10042,10074,8387,8396,11002,3850,3713,5458,5439,5167,5977,6404,5273,6819,6784,6900,6935,7082,6272,6572]
["Reserve for reversion and amortization",{"$f":"'EDP SP\"'!B74","v":1957},{"$f":"'EDP SP\"'!C74","v":1755},{"$f":"'EDP SP\"'!D74","v":1945},{"$f":"'EDP SP\"'!E74","v":1946},{"$f":"'EDP SP\"'!F74","v":1944},1944,1944,1944,1944,1944,1945,1944,1944,1944,1944,1944,1944,"-","-",1944,"-","-","-"]
["Financial liabilities",{"$f":"'EDP SP\"'!B75","v":582444},{"$f":"'EDP SP\"'!C75","v":604672},{"$f":"'EDP SP\"'!D75","v":715188},{"$f":"'EDP SP\"'!E75","v":576837},{"$f":"'EDP SP\"'!F75","v":491170},701345,400427,516399,365161,382264,433852,308473,0,0,"-",1206,"-","-",1122,601,4394,17747,29675,82857,143317,251449,316711,420044,258136,49763,0]
["Other accounts payable",{"$f":"'EDP SP\"'!B76","v":78158},{"$f":"'EDP SP\"'!C76","v":65973},{"$f":"'EDP SP\"'!D76","v":65766},{"$f":"'EDP SP\"'!E76","v":63853},{"$f":"'EDP SP\"'!F76","v":71084},78986,151117,99943,101199,107167,115437,77515,87152,68178,72704,62687,63897,88644,82364,49585,45692,49796,41818,39661,41480,42766,44455,44107,47996,44159,43201,41269,39691,31029,30126,28710,26363,28627,32317,41287,44726,32617,47852,89503,31031,48752,80523,32670,47312,59840,78032]
["NON-CURRENT LIABILITIES",{"$f":"'EDP SP\"'!B77","v":0},{"$f":"'EDP SP\"'!C77","v":0},{"$f":"'EDP SP\"'!D77","v":0},{"$f":"'EDP SP\"'!E77","v":0},{"$f":"'EDP SP\"'!F77","v":0},"-",0,0,0]
["Long-Term Liabilities",{"$f":"'EDP SP\"'!B78","v":3466289},{"$f":"'EDP SP\"'!C78","v":3667744},{"$f":"'EDP SP\"'!D78","v":3509524},{"$f":"'EDP SP\"'!E78","v":3704633},{"$f":"'EDP SP\"'!F78","v":4036611},3738093,4075201,3278065,3187989,3459746,2785803,2686357,2835510,2868252,3004037,1775938,1497791,1399431,1470732,1440322,1381219,1510548,1326507,1183749,933962,868102,882183,992032,991254,1107524,973139,915418,967257,658598,643345,623353,864565,574497,557130,719483,806303,910047,841953,779420,794125,850040,819638,777908,828974,793473,807447]
["Suppliers",{"$f":"'EDP SP\"'!B79","v":0},{"$f":"'EDP SP\"'!C79","v":0},{"$f":"'EDP SP\"'!D79","v":0},{"$f":"'EDP SP\"'!E79","v":0},{"$f":"'EDP SP\"'!F79","v":0},0,0,0,0,0,0,0,0,"-","-","-","-","-","-","-","-","-","-",0,0,0,0,0,0,0,0,0,0,0,1211,2076,3010,3579,0,0,0,0,0,0,0,0,0,0,0,0,0]
["Financial charges on debt",{"$f":"'EDP SP\"'!B80","v":0},{"$f":"'EDP SP\"'!C80","v":0},{"$f":"'EDP SP\"'!D80","v":0},{"$f":"'EDP SP\"'!E80","v":0},{"$f":"'EDP SP\"'!F80","v":"-"},"-",0,0,0,0,0,0,0,"-","-","-","-","-","-","-","-","-","-",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["Income and social contribution taxes",{"$f":"'EDP SP\"'!B81","v":135554},{"$f":"'EDP SP\"'!C81","v":137729},{"$f":"'EDP SP\"'!D81","v":139105},{"$f":"'EDP SP\"'!E81","v":144902},{"$f":"'EDP SP\"'!F81","v":146920},148733,150762,152782,157683,161933,166421,170872,174515,180815,181905,184918,187418,189795,202059,204210,206558,207695,210548,215483,0,0,0,0,0,0,0,0,0,0,0,0,11959,11849,11742,13148,17481,21713,25846,29858,33688,37316,40713,43896,47120,34717,34291]
["Deferred income and social contribution taxes",{"$f":"'EDP SP\"'!B82","v":0},{"$f":"'EDP SP\"'!C82","v":0},{"$f":"'EDP SP\"'!D82","v":0},{"$f":"'EDP SP\"'!E82","v":0},{"$f":"'EDP SP\"'!F82","v":"-"},"-",0,0,0,0,0,0,0,0,"-","-","-","-","-","-","-","-","-",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["Deferred taxes",{"$f":"'EDP SP\"'!B83","v":1761},{"$f":"'EDP SP\"'!C83","v":1661},{"$f":"'EDP SP\"'!D83","v":1532},{"$f":"'EDP SP\"'!E83","v":1446},{"$f":"'EDP SP\"'!F83","v":1303},1191,1093,1019,963,918,879,844,807,838,813,746,684,624,566,508,449,404,4,0,0,0,0,3592,4668,0,24057,2551,4279,9263,11054,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["Debentures ",{"$f":"'EDP SP\"'!B84","v":2233206},{"$f":"'EDP SP\"'!C84","v":2416665},{"$f":"'EDP SP\"'!D84","v":2334854},{"$f":"'EDP SP\"'!E84","v":2289102},{"$f":"'EDP SP\"'!F84","v":2470253},2011388,2002820,1544937,1186112,1205399,498922,519554,518722,547159,654885,684463,683318,509749,606615,604402,348295,384104,284376,280131,299844,186599,206347,338094,337842,397591,298590,298439,376289,376111,453934,453730,531526,233759,311678,311571,389464,389330,389195,389061,388928,388794,388550,388416,388282,388149,388001]
["Loans, financings and charges",{"$f":"'EDP SP\"'!B85","v":443662},{"$f":"'EDP SP\"'!C85","v":459474},{"$f":"'EDP SP\"'!D85","v":453024},{"$f":"'EDP SP\"'!E85","v":449645},{"$f":"'EDP SP\"'!F85","v":444571},461143,468770,443114,444421,501844,508776,516212,525298,518256,533791,538322,244060,289889,295830,302613,485325,582680,548594,435197,344509,443909,449488,456215,462244,481311,487156,456439,388036,133646,50883,57700,209167,214502,125066,129895,137154,160552,170429,198454,206320,205074,171960,191061,187451,157943,170520]
["Financial Derivatives Instruments ",{"$f":"'EDP SP\"'!B86","v":0},{"$f":"'EDP SP\"'!C86","v":0},{"$f":"'EDP SP\"'!D86","v":0},{"$f":"'EDP SP\"'!E86","v":8702},{"$f":"'EDP SP\"'!F86","v":302}]
["Post-employment benefits",{"$f":"'EDP SP\"'!B87","v":210829},{"$f":"'EDP SP\"'!C87","v":188463},{"$f":"'EDP SP\"'!D87","v":172698},{"$f":"'EDP SP\"'!E87","v":199438},{"$f":"'EDP SP\"'!F87","v":189300},251237,254025,212260,210819,224888,226346,139954,139416,151630,150978,24314,25943,52346,53994,5769,7479,17738,19447,0,8838,0,0,0,0,0,0,0,8592,0,5991,7655,7692,7529,7427,155959,155993,145321,145230,54145,56402,78304,82718,6867,6867,97129,100865]
["Tariff reimbursement",{"$f":"'EDP SP\"'!B88","v":0},{"$f":"'EDP SP\"'!C88","v":0},{"$f":"'EDP SP\"'!D88","v":0},{"$f":"'EDP SP\"'!E88","v":0},{"$f":"'EDP SP\"'!F88","v":"-"},"-",0,0,0,0,0,0,0,0,"-","-","-","-","-","-","-","-","-",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["Account for compensation in variation of installment \"A\" costs",{"$f":"'EDP SP\"'!B89","v":0},{"$f":"'EDP SP\"'!C89","v":0},{"$f":"'EDP SP\"'!D89","v":0},{"$f":"'EDP SP\"'!E89","v":0},{"$f":"'EDP SP\"'!F89","v":"-"},"-",0,0,0,0,0,0,0,0,"-","-","-","-","-","-","-","-","-",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["Related parties",{"$f":"'EDP SP\"'!B90","v":0},{"$f":"'EDP SP\"'!C90","v":0},{"$f":"'EDP SP\"'!D90","v":0},{"$f":"'EDP SP\"'!E90","v":0},{"$f":"'EDP SP\"'!F90","v":0},0,0,0,0,0,0,0,0,0,"-","-","-","-","-","-","-","-","-",0,0,0,0,0,0,0,0,0,0,0,0,509,614,613,668,1290,492,897,3714,229,186,145,856,1020,435,1096,15]
["Regulatory and sector charges",{"$f":"'EDP SP\"'!B91","v":0},{"$f":"'EDP SP\"'!C91","v":0},{"$f":"'EDP SP\"'!D91","v":0},{"$f":"'EDP SP\"'!E91","v":0},{"$f":"'EDP SP\"'!F91","v":0},0,0,0,0,0,0,0,0,3436,2427,3245,3640,6961,7058,5260,6374,4307,3798,12426,11372,7921,7613,4282,9673,6606,5745,7730,6428,5331,4070,2020,3412,5791,4371,5421,1666,6864,6988,7452,6467,4670,885,7806,6605,5955,7064]
["Advances for future capital increase",{"$f":"'EDP SP\"'!B92","v":0},{"$f":"'EDP SP\"'!C92","v":0},{"$f":"'EDP SP\"'!D92","v":0},{"$f":"'EDP SP\"'!E92","v":0},{"$f":"'EDP SP\"'!F92","v":0},0,0,0,0,0,0,0,0,0,"-","-","-","-","-","-","-","-","-",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,85000,0,0,0,0,0,0,0,0,0]
["Charge for use of public good",{"$f":"'EDP SP\"'!B93","v":0},{"$f":"'EDP SP\"'!C93","v":0},{"$f":"'EDP SP\"'!D93","v":0},{"$f":"'EDP SP\"'!E93","v":0},{"$f":"'EDP SP\"'!F93","v":0},0,0,0,0,0,0,0,0,0,"-","-","-","-","-","-","-","-","-",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["Provisions",{"$f":"'EDP SP\"'!B94","v":292740},{"$f":"'EDP SP\"'!C94","v":274467},{"$f":"'EDP SP\"'!D94","v":258675},{"$f":"'EDP SP\"'!E94","v":256173},{"$f":"'EDP SP\"'!F94","v":253273},239729,226787,223223,211657,206417,198322,191952,185393,186431,182924,169738,161665,156311,153888,149531,135007,126668,122266,113420,110504,104513,99172,101732,98805,98878,102274,95695,92412,91790,88441,72109,69920,69557,68781,70562,72336,68574,68675,65923,70102,82546,80685,85493,148802,71280,69410]
["Provisions for unsecured liabilities",{"$f":"'EDP SP\"'!B95","v":0},{"$f":"'EDP SP\"'!C95","v":0},{"$f":"'EDP SP\"'!D95","v":0},{"$f":"'EDP SP\"'!E95","v":0},{"$f":"'EDP SP\"'!F95","v":0},0,0,0,0,0,0,0,0,0,"-","-","-","-","-","-","-","-","-",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["Reversal and amortization reserve",{"$f":"'EDP SP\"'!B96","v":4859},{"$f":"'EDP SP\"'!C96","v":5507},{"$f":"'EDP SP\"'!D96","v":5831},{"$f":"'EDP SP\"'!E96","v":6316},{"$f":"'EDP SP\"'!F96","v":6802},7288,7774,8260,8746,9232,9718,10204,10689,11175,11661,12147,12633,"-","-",14090,17248,17248,17248,17248,17248,17248,17248,17248,17248,17248,17248,17248,17248,17248,17248,17248,17248,17248,17248,17248,17248,17248,17248,17248,17248,17248,17248,17248,17248,17248,17248]
["Sectoral financial liabilities",{"$f":"'EDP SP\"'!B97","v":105721},{"$f":"'EDP SP\"'!C97","v":142633},{"$f":"'EDP SP\"'!D97","v":99197},{"$f":"'EDP SP\"'!E97","v":307347},{"$f":"'EDP SP\"'!F97","v":475403},571884,920440,641909,907368,1082527,1112545,1102103,1244932,1233242,1247873,106807,161441,160439,126333,135852,160286,157412,109883,99578,131458,97785,92054,60620,50526,95588,27797,27330,64000,15041,0]
["Other accounts payable",{"$f":"'EDP SP\"'!B98","v":37957},{"$f":"'EDP SP\"'!C98","v":41145},{"$f":"'EDP SP\"'!D98","v":44608},{"$f":"'EDP SP\"'!E98","v":41562},{"$f":"'EDP SP\"'!F98","v":48484},45500,42730,50561,60220,66588,63874,34662,35738,35270,36780,51238,16989,33317,24389,18087,14198,12292,10343,10266,10189,10127,10261,10249,10248,10302,10272,9986,9973,10168,10513,10306,10017,10070,10149,14389,14469,14548,14628,17050,14784,35943,36023,36101,26164,19956,20033]
["Shareholders' equity",{"$f":"'EDP SP\"'!B99","v":753951},{"$f":"'EDP SP\"'!C99","v":1093538},{"$f":"'EDP SP\"'!D99","v":982597},{"$f":"'EDP SP\"'!E99","v":914931},{"$f":"'EDP SP\"'!F99","v":892956},1446754,1290518,1208020,1177885,1106778,987963,1223880,1111709,1297522,1243488,1308463,1182199,1270330,1197409,1110604,1073444,1144910,1105701,1041116,1015467,1046436,1002182,1032519,1000647,1141441,1133485,1136417,1089230,1131098,1068756,944678,952684,1020272,1104256,1019624,887283,806315,779289,684381,690769,846472,791368,866408,813015,915722,820271]
["Capital",{"$f":"'EDP SP\"'!B100","v":596669},{"$f":"'EDP SP\"'!C100","v":596669},{"$f":"'EDP SP\"'!D100","v":596669},{"$f":"'EDP SP\"'!E100","v":596669},{"$f":"'EDP SP\"'!F100","v":596669},596669,596669,596669,596669,596669,596669,596669,596669,596669,596669,596669,596669,596669,596669,596669,596669,596669,596669,596669,596669,596669,596669,596669,596669,596669,596669,339628,339628,339628,339628,339628,339628,339628,339628,339628,339628,254628,254628,254628,254628,254628,254628,254628,254628,254628,254628]
["Capital reserves",{"$f":"'EDP SP\"'!B101","v":77687},{"$f":"'EDP SP\"'!C101","v":77687},{"$f":"'EDP SP\"'!D101","v":77687},{"$f":"'EDP SP\"'!E101","v":77687},{"$f":"'EDP SP\"'!F101","v":77687},77687,77687,77687,77687,77687,77687,77687,77687,77687,77687,77687,77687,77687,77687,77687,77687,77687,77687,77687,77687,77687,77687,77687,77687,77687,77687,334728,334728,334728,334728,334728,334728,334728,334728,334728,334728,334728,334728,334728,334728,334728,334728,334728,334728,334728,334728]
["Profit reserves",{"$f":"'EDP SP\"'!B102","v":133965},{"$f":"'EDP SP\"'!C102","v":515747},{"$f":"'EDP SP\"'!D102","v":515747},{"$f":"'EDP SP\"'!E102","v":133966},{"$f":"'EDP SP\"'!F102","v":133965},851966,851966,529598,529598,529598,529598,495516,495516,734168,734168,484657,484657,621181,621181,383577,383577,502347,502347,305269,305269,373871,373871,298198,298198,475355,475355,335100,335100,399651,399651,254448,254448,290294,402327,182802,182802,189933,263666,62480,62480,228504,228504,60944,60944,262934,262934]
["Other comprehensive results",{"$f":"'EDP SP\"'!B103","v":-244397},{"$f":"'EDP SP\"'!C103","v":-218758},{"$f":"'EDP SP\"'!D103","v":-207506},{"$f":"'EDP SP\"'!E103","v":-206014},{"$f":"'EDP SP\"'!F103","v":-193204},-235804,-235804,-205873,-205873,-215991,-215991,-156545,-156545,-165036,-165036,-81777,-81777,-98128,-98128,-65360,-65360,-71002,-71002,-55080,-55080,-47410,-46045,-43672,-36746,-28369,-16226,-20523,-20523,-5251,-5251,16052,21344,24012,27573,0,0,0,-73733,-13602,-13602,-26492,-26492,26348,26348,-32019,-32019]
["Treasury shares",{"$f":"'EDP SP\"'!B104","v":0},{"$f":"'EDP SP\"'!C104","v":0},{"$f":"'EDP SP\"'!D104","v":0},{"$f":"'EDP SP\"'!E104","v":0},{"$f":"'EDP SP\"'!F104","v":0},0,0,0,0,0,0,0,0,0,"-","-","-","-","-","-","-","-","-",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["Retained earnings",{"$f":"'EDP SP\"'!B105","v":190027},{"$f":"'EDP SP\"'!C105","v":122193},{"$f":"'EDP SP\"'!D105","v":0},{"$f":"'EDP SP\"'!E105","v":312623},{"$f":"'EDP SP\"'!F105","v":277839},156236,0,209939,179804,118815,0,210553,98382,54034,"-",231227,104963,72921,"-",118031,80871,39209,"-",116571,90922,45619,0,103637,64839,20099,0,147484,100297,62342,0,-178,2536,31610,0,162466,30125,27026,0,46147,52535,55104,0,189760,136367,95451,0]
["TOTAL LIABILITIES",{"$f":"'EDP SP\"'!B106","v":6732146},{"$f":"'EDP SP\"'!C106","v":6669164},{"$f":"'EDP SP\"'!D106","v":6595606},{"$f":"'EDP SP\"'!E106","v":6437349},{"$f":"'EDP SP\"'!F106","v":6472427},7153823,7214987,6399660,5889029,6207733,6097354,6149474,5925481,5369355,5513653,4334798,4101599,4233195,4038785,4131570,3898363,3805319,3677691,3715446,3082148,3085625,3137379,3439389,3230528,3352529,3332050,3200273,3336096,2940196,2769806,2532990,2643481,2529293,2457370,2551574,2500921,2482832,2401488,2447503,2430750,2493144,2577538,2523583,2499723,2542123,2656839]

{"sheet":"EDP ES\"","index":6,"n_rows":106,"n_cols":52,"rows_kept":106,"cut":false,"hidden":false,"merged":[]}
[]
["EDP ES"]
[]
["R$ Mil","2023-06-01","2023-03-01","2022-12-01","2022-09-01","2022-06-01","2022-03-01","2021-12-01","2021-09-01","2021-06-30","2021-03-01","2020-12-30","2020-09-30","2020-06-30","2020-03-31","2019-12-30","2019-09-30","2019-06-30","2019-03-31","2018-12-30","2018-09-30","2018-06-30","2018-03-31","2017-12-31","2017-09-30","2017-06-30","2017-03-31","2016-12-31","2016-09-30","2016-06-30","2016-03-31","2015-12-31","2015-09-30","2015-06-30","2015-03-31","2014-12-31","2014-09-30","2014-06-30","2014-03-31","2013-12-31","2013-09-30","2013-06-30","2013-03-31","2012-12-30","2012-09-30","2012-06-30","2012-03-31","2011-12-31","2011-09-30","2011-06-30","2011-03-31","2010-12-31"]
[null,"2T23","1T23","4T22","3T22","2T22","1T22","4T21","3T21","2T21","1T21","4T20","3T20","2T20","1T20","4T19","3T19","2T19","1T19","4T18","3T18","2T18","1T18","4T17","3T17","2T17","1T17","4T16","3T16","2T16","1T16","4T15","3T15","2T15","1T15","4T14","3T14","2T14","1T14","4T13","3T13","2T13","1T13","4T12","3T12","2T12","1T12","4T11","3T11","2T11","1T11","4T10"]
[]
["ATIVO"]
["CIRCULANTE",{"$f":"SUM(B9:B28)","v":1150697},{"$f":"SUM(C9:C28)","v":1213202},{"$f":"SUM(D9:D28)","v":1486670},{"$f":"SUM(E9:E28)","v":1574133},1859653,2339856,2211540,1727936,1432023,1881558,1454217,1701558,1778213,1506929,1427127,1144282,1293952,1361553,1113702,1212471,1066578,1318464,1099211,1167441,1020457,1046148,975701,1041562,1149388,1315171,1256852,1148584,1213866,1199311,999582,834549,921234,938185,561242,654452,779804,796240,665561,569341,543204,605651,588072,659643,622667,693686,699016]
["Caixa e equivalentes de caixa",155089,101720,450478,417024,419487,513455,513773,251070,77114,501916,176793,561300,488571,235212,222272,164993,265378,183273,69206,139882,82867,320145,185371,307867,299339,236613,237848,293834,281455,368447,228845,163214,247850,262789,230040,276655,310511,196247,134680,166268,203891,178392,85502,70302,70970,143724,105726,155603,107614,170623,156039]
["Títulos e valores mobiliários",0,0,0,0,0,0,0,0,0,0,0,0,0,0,"-","-","-","-","-","-",6116,34260,"-",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["Títulos a receber",0,0,0,0,0,0,0,0,0,0,0,0,0,0,"-","-","-","-","-","-","-","-","-",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["Ativo financeiro indenizável",0,0,0,0,0,0,0,0,0,0,0,0,0,0,"-","-","-","-","-","-","-","-","-",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,null,null,0]
["Tributos diferidos",0,0,0,0,0,0,0,0,0,0,0,0,0,0,"-","-","-","-","-","-","-","-","-",0,7000,5184,2566,4604,7098,null,0]
["Consumidores e concessionárias",806569,935644,772057,810242,843856,1087007,949694,881850,790546,853639,810545,751374,739036,773557,721972,731875,790755,916330,752766,787690,699977,726459,658063,596152,602212,686910,583153,610898,615065,718143,680991,636374,641217,626761,471864,400815,373781,401392,334553,346423,348197,459873,437189,383016,349594,358630,338851,334064,333186,334736,327666]
["Imposto de renda e Contribuição social a compensar",5269,23207,58712,52152,69075,69555,75738,65003,57141,57138,61430,45680,45678,42327,42481,21533,21527,35176,88318,85730,85703,89009,142985,195419,29563,26900,48208,31029,24554,21610,26286,20850,22049,20292,30258,12432,22328,32180,41319,23784,29470,32435,24826,46142,59046,46368,72367,102764,115653,113249,140854]
["Outros tributos compensáveis",38956,29310,63556,131103,198803,207849,190470,206643,204597,206361,194925,205432,187317,205136,203963,20815,19392,13783,18371,"-","-","-","-",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["Partes relacionadas",0,0,0,0,"-","-","-",0,0,0,0,0,0,0,"-","-","-","-","-","-","-","-","-",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["Instrumentos Financeiros Derivativos",3047,0,0,0,"-"]
["Dividendos a receber",0,0,0,0,0,0,0,0,0,0,0,0,0,0,"-","-","-","-","-","-","-","-","-",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["Estoques",44134,38169,35485,35196,37981,28254,26700,25739,22846,19273,17351,18441,18106,17709,19391,18390,20371,"-","-",11879,12259,10400,7773,7377,7857,7212,4587,8161,7666,6779,5909,5589,4623,4609,5675,5434,6468,5783,4789,4523,15727,14022,15288,13485,15902,14072,14239,11890,10225,11763,10322]
["Cauções e depósitos vinculados",0,0,0,0,0,0,0,0,0,0,0,0,0,0,"-","-","-","-",4,3,77,77,73,73,77,80,80,79,79,75,75,145,4084,5406,1542,882,862,1077,1054,77,5,135,135,135,135,4,4,5,4,39,39]
["Despesas pagas antecipadamente",0,0,0,0,"-","-","-",0,0,0,0,0,0,0,"-","-","-","-","-","-","-","-","-",0,0,0,0,0,0,0,0,936,1430,1374,0,247,962,1367,65,591,1133,1113,87,451,821,1225,877,369,852,640,806]
["Conta de compensação de variação de custos da parcela \"A\"",0,0,0,0,"-","-","-",0,0,0,0,0,0,0,"-","-","-","-","-","-","-","-","-",0,0,0,0,0,0,0,0,0,0,0,0,null,null,0,0,null,null,null,null,0,0,0,0,null,0,0,0]
["Rendas a receber",0,0,0,0,0,0,0,0,0,0,0,0,0,0,"-","-","-","-","-","-","-","-","-",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["Ativos financeiros disponíveis para venda",0,0,0,0,"-","-","-",0,0,0,0,0,0,0,"-","-","-","-","-","-","-","-","-",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,null,0]
["Ressarcimento de custos - CCEE",0,0,0,0,"-","-","-",0,0,0,0,0,0,0,"-","-","-","-","-","-","-","-","-",null,0,0,0,0,0,0,0,0,0,0,0,61434,126162,248373,0]
["Ativos financeiros setoriais",5538,3702,11576,20260,170815,308167,276885,177363,186869,173835,133827,66690,237020,163982,132595,99373,80696,89467,104830,126974,99576,61134,53429,14259,18282,39667,57517,39880,152578,131176,194154,198972,177665,158290,155477,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["Outros créditos",92095,81450,94806,108156,119636,125569,178280,120268,92910,69396,59346,52641,62485,69006,84453,87303,95833,123524,80207,60313,80003,76980,51517,46294,56127,43582,41742,53077,60893,68941,120592,122504,114948,119790,104726,76650,80160,51766,44782,112786,181381,110270,102534,55810,46736,41628,56008,54948,55133,62636,63290]
["NÃO CIRCULANTE"]
["Realizável a Longo Prazo",{"$f":"SUM(B31:B46)","v":4755991},{"$f":"SUM(C31:C46)","v":4472419},{"$f":"SUM(D31:D46)","v":4205903},{"$f":"SUM(E31:E46)","v":3972206},3725961,3712202,3851763,3775945,3333395,3285299,3276180,3176620,3042012,3014497,3014971,3015420,2827279,2032556,2026745,1887739,1809291,1662074,1642900,1577338,1518811,1464474,1414289,1320499,1069425,1051709,1055758,1000590,979184,967139,968016,969264,950432,919787,904063,891732,876889,856921,832464,706002,676208,680791,625741,600866,573470,583232,584819]
["Títulos e valores mobiliários",0,0,0,0,0,0,0,0,0,0,0,0,0,0,"-","-","-","-","-","-","-","-","-",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["Títulos a receber",0,0,0,0,0,0,0,0,0,0,0,0,0,0,"-","-","-","-","-","-","-","-","-",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["Ativo financeiro indenizável",3726041,3559348,3385967,3179649,3021710,2864764,2563316,2418120,2288124,2171041,2058830,1925288,1869597,1844203,1789045,1715339,1553911,1513056,1392637,1336566,1284622,1219407,1177831,1137324,1101813,1070580,1027840,1004689,687686,722541,709485,650863,634118,625317,594212,560240,549088,533701,504596,515273,497010,479711,451444,366273,337975,332138,274735,280395,253501,247270,242520]
["Consumidores e concessionárias",22260,21531,22386,21308,18041,9260,8387,8723,8453,8544,10540,10319,12807,15932,17427,12863,16076,10075,12941,15098,15379,15486,38672,40436,43560,43465,42573,33670,25866,25336,19108,13605,11571,8287,12326,13699,13339,13089,13177,12678,10530,10365,8931,7176,6737,11828,10714,10523,13745,17621,14873]
["Imposto de renda e Contribuição social a compensar",12644,12335,12030,11730]
["Outros tributos compensáveis",105057,98732,95547,93910,99504,202172,287782,356785,382196,416431,465649,513743,576247,559587,594760,806993,795401,50450,48162,46974,43681,40807,39080,36092,32728,32103,29898,27932,24919,22843,22123,21502,20893,19949,19288,18767,15275,12719,11968,11313,10070,9191,8942,8883,8674,8722,8722,8722,8932,9939,10198]
["Tributos diferidos",0,0,0,3747,16036,50442,71766,120383,148153,152428,163322,200111,180486,192353,194863,168751,210301,209379,213586,248102,253323,257630,259113,217509,241811,228476,212522,167452,231679,182359,157281,123711,134055,145500,142268,272579,261913,249924,258992,238497,244272,251743,255692,221365,222627,223187,226836,198610,197730,214606,221054]
["Partes relacionadas",0,0,0,0,"-","-","-",0,0,0,0,0,0,0,"-","-","-","-","-","-","-","-","-",0,0,0,0,0,0,0,0,0,0,0,0,32,27,50,139,26,777,778,777,15,17,17,20,21,0,22,31]
["Instrumentos Financeiros Derivativos",74006,53996,25557,0,"-"]
["Adiantamento para futuro aumento de capital",0,0,0,0,0,0,0,0,0,0,0,0,0,0,"-","-","-","-","-","-","-","-","-",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["Cauções e depósitos vinculados",221739,218762,215575,179352,179298,172307,198647,198252,199191,198255,198105,196768,194170,192794,189002,185172,125184,119683,116404,111456,99032,98553,81000,72057,87937,84679,84264,82940,86231,79874,77291,108499,109670,106557,103604,101650,98603,96879,100720,103189,103251,98905,99392,96864,96510,103247,103569,101944,98881,93006,95286]
["Despesas pagas antecipadamente",0,0,0,0,"-","-","-",0,0,0,0,0,0,0,"-","-","-","-","-","-","-","-","-",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["Conta de compensação de variação de custos da Parcela \"A\"",0,0,0,0,"-","-","-",0,0,0,0,0,0,0,"-","-","-","-","-","-","-","-","-",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["Ativos da concessão",543261,506844,425101,413060,349178,287838,430765,348739,292217,273819,257143,208037,192334,160319,149435,124792,118972,97894,184108,"-","-","-","-",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["Ativos financeiros setoriais",44883,594,23472,68511,39607,122752,290694,324019,13958,63899,121642,120944,14812,47843,76938,"-",5613,29451,54461,119366,105404,29487,44208,71293,7152,878,12701,0,11847,18106,69814,81704,66578,59801,94550,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["Outros créditos",6100,277,268,939,2587,2667,406,924,1103,882,949,1410,1559,1466,3501,1510,1821,2568,4446,10177,7850,704,2996,2627,3810,4293,4491,3816,1197,650,656,706,2299,1728,1768,2297,12187,13425,14471,10756,10979,6228,7286,5426,3668,1652,1145,651,681,768,857]
["Permanente",{"$f":"SUM(B48:B51)","v":418661},{"$f":"SUM(C48:C51)","v":443992},{"$f":"SUM(D48:D51)","v":476440},{"$f":"SUM(E48:E51)","v":506619},535588,560963,525558,560945,585274,597810,583570,600417,616935,640454,656103,669707,683554,700999,673652,843195,827855,828454,845427,816856,799675,811832,817623,807117,922365,853861,848133,857847,860115,846697,871523,894038,881993,892525,906834,890980,900098,900877,919283,912069,927415,939137,995527,981285,996331,998413,1008687]
["Investimentos",0,0,0,0,0,0,0,0,0,0,0,0,0,0,"-","-","-","-","-","-","-","-","-",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,null,0]
["Propriedades para investimentos",905,905,905,905,905,905,905,905,906,906,906,906,907,907,907,907,907,907,907,907,908,908,908,908,908,909,909,909,909,909,910,910,910,910,910,910,910,1040,1040,1041,1074,1074,1074,1074,1133,1133,1133,1294,1294,1294,1294]
["Imobilizado",21417,21223,22502,23890,25360,28871,27570,28762,30635,32753,16674,20712,22054,23719,25645,23430,23583,23799,528,626,726,830,470,529,589,656,378,232,158,172,85,85,85,85,85,85,85,85,85,85,85,85,85,85,273,273,273,273,273,273,273]
["Intangível",396339,421864,453033,481824,509323,531187,497083,531278,553733,564151,565990,578799,593974,615828,629551,645370,659064,676293,672217,841662,826221,826716,844049,815419,798178,810267,816336,805976,921298,852780,847138,856852,859120,845702,870528,893043,880998,891400,905709,889854,898939,899718,918124,910910,926009,937731,994121,979718,994764,996846,1007120]
["TOTAL DO ATIVO",{"$f":"SUM(B47+B30+B8)","v":6325349},{"$f":"SUM(C47+C30+C8)","v":6129613},{"$f":"SUM(D47+D30+D8)","v":6169013},{"$f":"SUM(E47+E30+E8)","v":6052958},6121202,6613021,6588861,6064826,5350692,5764667,5313967,5478595,5437160,5161880,5098201,4829409,4804785,4095108,3814099,3943405,3703724,3808992,3587538,3561635,3338943,3322454,3207613,3169178,3141178,3220741,3160743,3007021,3053165,3013147,2839121,2697851,2753659,2750497,2372139,2437164,2556791,2554038,2417308,2187412,2146827,2225579,2209340,2241794,2192468,2275331,2292522]
[]
["PASSIVO "]
["CIRCULANTE",{"$f":"SUM(B56:B74)","v":2223524},{"$f":"SUM(C56:C74)","v":1843679},{"$f":"SUM(D56:D74)","v":2162555},{"$f":"SUM(E56:E74)","v":1761996},1566001,1947735,1562909,1414669,1216771,1469142,1946749,2131552,1935697,1371427,1259461,1062448,1082281,1266606,969787,1000518,977397,1039588,1030532,1171485,1009028,940205,858577,838063,943335,869601,972457,970176,1033873,1118455,1055342,995180,1066132,1122619,799136,814046,807712,830030,772152,721860,694870,657802,689526,697365,660396,642594,703572]
["Fornecedores",492048,486752,471485,482814,472443,500116,622122,622967,484099,406129,485469,387687,408000,432920,462586,400843,405925,511821,366979,480557,448131,398051,385501,386371,300213,334488,303323,336696,300996,332423,424494,424716,376808,407502,384438,370406,384257,521424,279435,245662,283031,350376,306320,231260,222349,218509,226598,193965,173465,181708,197878]
["Encargos de dívidas",0,0,0,0,"-","-","-",0,0,0,0,0,0,0,0,"-","-","-","-","-","-","-","-",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["Outros tributos a recolher",105659,127015,70456,71568,137897,206718,206907,198912,150908,163733,184298,174547,173337,155993,161745,141515,141866,174791,165665,157917,139139,139935,142599,145072,111752,131479,107220,101775,116868,146521,130918,115742,118741,140796,82293,74898,61657,56733,69715,78535,70195,79210,67105,105945,95603,95989,104927,105233,102787,120501,150141]
["Imposto de renda e Contribuição social a recolher",8965,18599,20937,25995,25385,46072,5988,15175,5359,13844,4195,29889,3595,6791,null,null,null,null,"-","-","-","-","-",0,0,0,0,0,0,0,0,0,0,0,0,0,11670,22974,0,0,2436,0,0,0,0,0,0,0,0,0,0]
["Tributos diferidos",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,8604,3635,4215,"-","-","-","-","-",0,0,0,0,0,0,7797,14564,15754,15599,13260,12619,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["Partes relacionadas",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,"-","-","-","-","-","-","-","-",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["Dividendos",129916,129916,129916,66636,44547,76859,55502,0,11941,11941,64652,295174,355535,91547,91547,32702,32702,63729,63729,6459,6459,67680,67680,137490,137490,53598,53598,0,0,37946,37946,98214,98214,42053,42053,34764,34764,34764,34764,38099,38099,38099,38099,89846,89846,38066,38066,83299,83299,36980,36980]
["Debêntures",470043,79341,138218,122333,65576,62657,80326,90401,90190,230245,348929,343077,381746,227763,274870,228810,238490,190902,87497,81609,85979,82304,43612,96393,42391,28537,16671,5349,16705,5016,9102,2389,8135,2061,7634,1991,87671,85394,83305,85081,89192,85990,83189,86462,83144,89472,83098,90735,97440,97802,88493]
["Empréstimos, financiamentos e encargos de dívidas",483238,472551,776278,365041,370723,403933,107106,125436,127028,291341,489115,481862,439840,292834,92113,87253,85788,150116,111392,106149,100225,174361,172681,171063,169512,143224,146771,150159,154298,128010,123129,115376,240047,327810,400442,395363,376656,285139,218130,216841,123480,66660,66216,66867,66607,61464,62888,60595,57777,54318,49432]
["Instrumentos Financeiros Derivativos",23880,10965,24416,0,"-"]
["Benefícios pós-emprego",42536,42536,42591,38766,38766,38767,38819,36952,36952,37074,37082,38988,38988,37965,37965,41112,41112,41112,41112,37042,37042,37042,37042,33096,33096,33105,33095,27663,27642,27656,27594,20838,20836,20845,20814,24226,24197,24227,24202,19274,19263,19261,19269,11591,11592,11599,11598,8388,8363,8359,8362]
["Passivos financeiros setoriais",277727,298955,324465,423229,253628,446712,226576,170355,165356,149932,192949,236764,0,0,0,2074,1470,"-","-","-",2645,11617,22597,46903,75681,56041,36816,49773,188413,null,0]
["Conta de compensação de variação de custos da parcela \"A\"",0,0,0,0,"-","-","-",0,0,0,0,0,0,0,0,"-","-","-","-","-","-","-","-",0,0,0,0,0,0,0,0,0,0,0,0,null,null,0,0,null,null,null,null,null,null,0,0,0,0,0,0]
["Devolução tarifária ",0,0,0,0,"-","-","-",0,0,0,0,0,0,0,0,"-","-","-","-","-","-","-","-",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["Obrigações Sociais e Trabalhistas",28679,37354,33789,38587,33140,37556,39232,29665,25725,41865,30827,36519,31002,27363,38070,30970,26901,"-","-",24967,20458,28050,27178,27350,22703,28538,28188,32683,29492,37141,38331,27385,23593,30728,29050,19986,15761,22301,20755,19547,14653,21109,18913,17743,13119,19714,18440,17005,13058,17582,15733]
["Encargos setoriais",54922,53356,49481,54706,56375,61802,59211,63296,56810,57654,55467,51347,55174,50709,47593,46079,58263,60574,68253,70474,97762,66975,97532,98692,79410,95895,96651,90866,64046,105244,116126,122361,105244,106042,47515,47855,45302,39541,42722,88508,86200,88531,91196,91910,92016,93281,113780,115128,101192,101177,100634]
["Uso do bem público",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,"-","-","-","-","-","-","-","-",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["Provisões",8274,8034,7781,7544,7306,7099,6930,10636,6505,6441,6478,6448,2718,2704,2686,4033,3910,3851,8546,8391,12013,5782,5782,2628,2514,3197,3197,2514,2514,2514,2514,0,82,1036,1067,1219,1367,1512,1295,1295,1596,1596,1337,1666,2443,3192,3681,1036,1036,1006,1346]
["Outras contas a pagar",97637,78305,72742,64777,60215,59444,114190,50874,55898,58943,47288,49250,45762,44838,50286,38453,42219,65495,56614,26953,27544,27791,28328,26427,34266,32103,33047,40585,42361,39333,47739,27401,26574,26322,27417,24472,22830,28610,24813,21204,79567,79198,80508,18570,18151,26516,26450,21981,21979,23161,54573]
["NÃO CIRCULANTE",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0]
["Exigível a Longo Prazo",{"$f":"SUM(B77:B96)","v":2543606},{"$f":"SUM(C77:C96)","v":2760719},{"$f":"SUM(D77:D96)","v":2637239},{"$f":"SUM(E77:E96)","v":2992637},3338551,3136120,3643044,3383250,2885085,3104389,2284257,2357391,2575740,2657088,2784551,2701910,2779555,1840257,1919279,2070599,1907315,1941259,1765106,1513111,1472147,1400065,1397396,1264538,1285855,1351375,1222098,1102327,1101955,953072,876773,1018107,1005494,923696,885812,860882,1056982,1078184,1030691,756408,759644,832515,811034,736403,735212,775248,778867]
["Fornecedores",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,"-","-","-","-","-","-","-","-",0,0,0,0,0,0,0,0,0,0,0,1854,3179,4608,5479,0,0,0,0,0,0,0,0,0,0,0,0,0]
["Encargos de dívidas",0,0,0,0,"-","-","-",0,0,0,0,0,0,0,0,"-","-","-","-","-","-","-","-",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["Outros tributos a recolher",85925,86990,87955,89993,90613,91395,92472,90155,92069,94328,96747,98386,101601,103665,105379,106863,108080,109233,111549,112589,113424,114230,115624,118065,18888,18630,18045,18045,20850,20184,19540,31750,31078,30482,29937,29397,28869,28377,27890,26996,27818,28897,30098,31329,32491,33568,34533,35413,44418,41314,40916]
["Impostos e contribuições sociais diferidos",0,0,0,0,"-","-","-",0,0,0,0,0,0,0,0,0,"-","-","-","-","-","-","-",0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,null,0,0,0,0,0,0,0,0,0,0,0,0]
["Tributos diferidos",45680,59199,25367,1881,1741,1577,1665,1558,1492,1434,1395,1354,1318,1250,1169,1081,978,914,855,792,732,707,6,0,0,0,0,0,0,0,6458,7558,6158,4739,8300]
["Debêntures",1375138,1712690,1652061,1623016,1706107,1429715,1423334,1415429,1010351,1047586,541846,572968,572420,609239,717700,754709,789156,524777,667605,665898,514066,513841,449501,401421,460550,271620,295469,295318,295168,295017,176368,176338,176309,176279,176250,176221,0,0,0,0,83350,83327,83305,83282,83259,166539,166494,166448,166403,249660,249592]
["Empréstimos, financiamentos e encargos de dívidas",112138,80909,88010,480073,474640,491952,787774,415850,421766,480511,189871,200117,234881,229117,235375,247661,257754,319332,312319,321095,329248,399947,317782,241758,249677,390288,397557,405895,412793,506793,516122,483184,492885,353018,282184,291894,458519,411167,381583,387526,487489,541346,490121,411144,418902,411831,390964,402258,394583,355430,363636]
["Instrumentos Financeiros Derivativos",0,0,0,6559,434]
["Benefícios pós-emprego",563804,519504,525218,516012,521855,545524,543325,619028,620184,615283,610855,683145,678181,723097,716281,676204,672472,663633,655674,766216,756775,744607,733592,618995,608205,600519,587869,450333,444230,432033,429313,335301,332252,327877,323397,464016,455973,424410,416473,380313,376437,371010,365819,183359,181662,177913,177179,91826,91799,90808,88363]
["Devolução tarifária",0,0,0,0,"-","-","-",0,0,0,0,0,0,0,0,"-","-","-","-","-","-","-","-",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["Conta de compensação de variação de custos da Parcela \"A\"",0,0,0,0,"-","-","-",0,0,0,0,0,0,0,0,"-","-","-","-","-","-","-","-",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["Partes relacionadas",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,"-","-","-","-","-","-","-","-",0,0,0,0,0,0,0,0,0,0,0,0,266,361,363,510,746,487,693,3044,50,40,25,820,625,774,874,120]
["Encargos setoriais",0,0,0,0,0,0,0,0,0,0,0,0,0,1551,906,"-","-","-",132,"-","-","-","-",7877,8734,3993,3603,7340,6343,6971,8473,6375,4173,3491,428,1174,2647,6836,4384,1911,917,0,7727,7053,6073,5499,5359,5287,4629,5103,5221]
["Adiantamento para futuro aumento de capital",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,"-","-","-","-","-","-","-","-",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["Uso do bem público",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,"-","-","-","-","-","-","-","-",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["Provisões",247922,224589,215619,232446,211292,204495,194854,188639,183267,184167,172421,140688,138816,135845,136589,136339,131160,129934,125385,122146,120786,109938,103347,85426,82999,81060,77006,75162,73060,69475,65595,61704,58918,57058,54176,51960,54517,47012,54841,63180,80195,52544,50131,39664,36613,36457,34923,33707,31688,31062,29943]
["Provisão para passivo a descoberto",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,"-","-","-","-","-","-","-","-",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["Reserva para reversão e amortização",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,"-","-","-","-","-","-","-","-",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["Passivos financeiros setoriais",91071,49754,17897,17897,304743,342820,575907,628717,530627,654107,658055,645296,832398,836520,851130,764954,805495,75711,45551,58026,54108,52381,43862,38315,41980,32723,17380,11951,33069,20360,0]
["Outras contas a pagar",21928,27084,25112,24760,27126,28642,23713,23874,25329,26973,13067,15437,16125,16804,20022,14099,14460,16723,209,23837,18176,5608,1392,1254,1114,1232,467,494,342,542,229,117,182,128,247,0,0,52,131,210,289,367,446,527,604,683,762,839,918,997,1076]
["Patrimônio Líquido ",{"$f":"SUM(B98:B103)","v":1558219},{"$f":"SUM(C98:C103)","v":1525215},{"$f":"SUM(D98:D103)","v":1369219},{"$f":"SUM(E98:E103)","v":1298325},1216650,1529166,1382908,1266907,1248836,1191136,1082961,989652,925723,1133365,1054189,1065051,942949,988245,925033,872288,819012,828145,791900,877039,857768,982184,951640,1066577,911988,999765,966188,934518,917337,941620,907006,684564,682033,704182,687191,762236,692097,645824,614465,709144,692313,735262,708780,808026,796860,857489,810083]
["Capital social",650572,650572,650572,650572,650572,650572,650572,650572,650572,650572,650572,650572,650572,650572,650572,650572,650572,650572,650572,650572,650572,650572,650572,650572,650572,650572,650572,650572,650572,650572,650572,443815,443815,443815,443815,443815,443815,376022,376022,376022,376022,376022,376022,376022,376022,376022,376022,376022,376022,376022,376022]
["Reservas de capital",20615,20615,20615,20615,20615,20615,20615,20615,20615,20615,20615,20615,20615,20615,20615,20615,20615,20615,20615,20615,20615,20615,20615,20615,20615,20615,20615,20615,20615,20615,20615,101035,101035,101035,101035,101035,101035,101035,101035,101035,101035,101035,101035,101035,101035,101035,101035,101035,101035,101035,101035]
["Reservas de lucros",965368,965368,965368,550724,550724,992724,992724,741672,741672,741672,741672,533369,533369,797357,797357,471596,471596,554297,554297,458225,458225,497004,497004,448061,448061,585551,585551,435118,435118,508845,508845,454821,454821,510982,510982,371460,371460,439253,439253,153957,153957,154064,154064,280668,280668,332449,332449,273256,273256,376575,376575]
["Outros resultados abrangentes",-285426,-261067,-267336,-259843,-263931,-280973,-281003,-329927,-329927,-329869,-329898,-382300,-382300,-414355,-414355,-300885,-300885,-300451,-300451,-376795,-376807,-376291,-376291,-305238,-305281,-305082,-305098,-213983,-213983,-213844,-213844,-148950,-148958,-148826,-148826,-245186,-245157,-229665,-229119,0,0,0,0,-100734,-100734,-100726,-100726,-43582,-43582,-43549,-43549]
["Ações em tesouraria",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,"-","-","-","-","-","-","-",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["Lucros acumulados",207090,149727,0,336257,258670,146228,0,183975,165904,108146,0,167396,103467,79176,0,223153,101051,63212,"-",119671,66407,36245,"-",63029,43801,30528,0,174255,19666,33577,0,83797,66624,34614,0,13440,10880,17537,0,131222,61083,14703,-16656,52153,35322,26482,0,101295,90129,47406,0]
["TOTAL DO PASSIVO",{"$f":"SUM(B97+B76+B55)","v":6325349},{"$f":"SUM(C97+C76+C55)","v":6129613},{"$f":"SUM(D97+D76+D55)","v":6169013},{"$f":"SUM(E97+E76+E55)","v":6052958},6121202,6613021,6588861,6064826,5350692,5764667,5313967,5478595,5437160,5161880,5098201,4829409,4804785,4095108,3814099,3943405,3703724,3808992,3587538,3561635,3338943,3322454,3207613,3169178,3141178,3220741,3160743,3007021,3053165,3013147,2839121,2697851,2753659,2750497,2372139,2437164,2556791,2554038,2417308,2187412,2146827,2225579,2209340,2241794,2192468,2275331,2292522]
[]
[null,{"$f":"B104-B52","v":0},{"$f":"C104-C52","v":0},{"$f":"D104-D52","v":0}]

{"sheet":"EDP ES EN\"","index":7,"n_rows":104,"n_cols":52,"rows_kept":104,"cut":false,"hidden":false,"merged":[]}
[]
["EDP ES"]
[]
["R$ Thousand","Jun-23","Mar-23","Dec-22","Sep-22","2022-06-01","2022-03-01","Dec-21","Sep-21","2021-06-30","2021-03-01","2020-12-01","Sep-20","2020-06-30","2020-03-31","2019-12-30","Sep-19","2019-06-30","2019-03-31","2018-12-30","Sep-18","2018-06-30","2018-03-31","2017-12-31","Sep-17","2017-06-30","2017-03-31","2016-12-31","Sep-16","2016-06-30","2016-03-31","2015-12-31","Sep-15","2015-06-30","2015-03-31","2014-12-31","Sep-14","2014-06-30","2014-03-31","2013-12-31","Sep-13","2013-06-30","2013-03-31","2012-12-30","Sep-12","2012-06-30","2012-03-31","2011-12-31","Sep-11","2011-06-30","2011-03-31","2010-12-31"]
[null,"2Q23","1Q23","4Q22","3Q22","2Q22","1Q22","4Q21","3Q21","2Q21","1Q21","4Q20","3Q20","2Q20","1Q20","4Q19","3Q19","2Q19","1Q19","4Q18","3Q18","2Q18","1Q18","4Q17","3Q17","2Q17","1Q17","4Q16","3Q16","2Q16","1Q16","4Q15","3Q15","2Q15","1Q15","4Q14","3Q14","2Q14","1Q14","4Q13","3Q13","2Q13","1Q13","4Q12","3Q12","2Q12","1Q12","4Q11","3Q11","2Q11","1Q11","4Q10"]
[]
["ASSETS"]
["CURRENT ASSETS",{"$f":"'EDP ES\"'!B8","v":1150697},{"$f":"'EDP ES\"'!C8","v":1213202},{"$f":"'EDP ES\"'!D8","v":1486670},{"$f":"'EDP ES\"'!E8","v":1574133},{"$f":"'EDP ES\"'!F8","v":1859653},2339856,2211540,1727936,1432023,1881558,1454217,1701558,1778213,1506929,1427127,1144282,1293952,1361553,1113702,1212471,1066578,1318464,1099211,1167441,1020457,1046148,975701,1041562,1149388,1315171,1256852,1148584,1213866,1199311,999582,834549,921234,938185,561242,654452,779804,796240,665561,569341,543204,605651,588072,659643,622667,693686,699016]
["Cash and cash equivalents",{"$f":"'EDP ES\"'!B9","v":155089},{"$f":"'EDP ES\"'!C9","v":101720},{"$f":"'EDP ES\"'!D9","v":450478},{"$f":"'EDP ES\"'!E9","v":417024},{"$f":"'EDP ES\"'!F9","v":419487},513455,513773,251070,77114,501916,176793,561300,488571,235212,222272,164993,265378,183273,69206,139882,82867,320145,185371,307867,299339,236613,237848,293834,281455,368447,228845,163214,247850,262789,230040,276655,310511,196247,134680,166268,203891,178392,85502,70302,70970,143724,105726,155603,107614,170623,156039]
["Marketable securities",{"$f":"'EDP ES\"'!B10","v":0},{"$f":"'EDP ES\"'!C10","v":0},{"$f":"'EDP ES\"'!D10","v":0},{"$f":"'EDP ES\"'!E10","v":0},{"$f":"'EDP ES\"'!F10","v":0},0,0,0,0,0,0,0,0,0,"-","-","-","-","-","-",6116,34260,"-",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[" Deferred taxes ",{"$f":"'EDP ES\"'!B11","v":0},{"$f":"'EDP ES\"'!C11","v":0},{"$f":"'EDP ES\"'!D11","v":0},{"$f":"'EDP ES\"'!E11","v":0},{"$f":"'EDP ES\"'!F11","v":0},0,0,0,0,0,0,0,0,0,"-","-","-","-","-","-","-","-","-",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["Accounts receivable",{"$f":"'EDP ES\"'!B12","v":0},{"$f":"'EDP ES\"'!C12","v":0},{"$f":"'EDP ES\"'!D12","v":0},{"$f":"'EDP ES\"'!E12","v":0},{"$f":"'EDP ES\"'!F12","v":0},0,0,0,0,0,0,0,0,0,"-","-","-","-","-","-","-","-","-",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,null,null,0]
["Financial asset to be indemnified",{"$f":"'EDP ES\"'!B13","v":0},{"$f":"'EDP ES\"'!C13","v":0},{"$f":"'EDP ES\"'!D13","v":0},{"$f":"'EDP ES\"'!E13","v":0},{"$f":"'EDP ES\"'!F13","v":0},0,0,0,0,0,0,0,0,0,"-","-","-","-","-","-","-","-","-",0,7000,5184,2566,4604,7098,null,0]
["Consumers and concessionaires",{"$f":"'EDP ES\"'!B14","v":806569},{"$f":"'EDP ES\"'!C14","v":935644},{"$f":"'EDP ES\"'!D14","v":772057},{"$f":"'EDP ES\"'!E14","v":810242},{"$f":"'EDP ES\"'!F14","v":843856},1087007,949694,881850,790546,853639,810545,751374,739036,773557,721972,731875,790755,916330,752766,787690,699977,726459,658063,596152,602212,686910,583153,610898,615065,718143,680991,636374,641217,626761,471864,400815,373781,401392,334553,346423,348197,459873,437189,383016,349594,358630,338851,334064,333186,334736,327666]
["Income tax and social contribution to be offset",{"$f":"'EDP ES\"'!B15","v":5269},{"$f":"'EDP ES\"'!C15","v":23207},{"$f":"'EDP ES\"'!D15","v":58712},{"$f":"'EDP ES\"'!E15","v":52152},{"$f":"'EDP ES\"'!F15","v":69075},69555,75738,65003,57141,57138,61430,45680,45678,42327,42481,21533,21527,35176,88318,85730,85703,89009,142985,195419,29563,26900,48208,31029,24554,21610,26286,20850,22049,20292,30258,12432,22328,32180,41319,23784,29470,32435,24826,46142,59046,46368,72367,102764,115653,113249,140854]
["Other taxes to be offset",{"$f":"'EDP ES\"'!B16","v":38956},{"$f":"'EDP ES\"'!C16","v":29310},{"$f":"'EDP ES\"'!D16","v":63556},{"$f":"'EDP ES\"'!E16","v":131103},{"$f":"'EDP ES\"'!F16","v":198803},207849,190470,206643,204597,206361,194925,205432,187317,205136,203963,20815,19392,13783,18371,"-","-","-","-",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["Related parties",{"$f":"'EDP ES\"'!B17","v":0},{"$f":"'EDP ES\"'!C17","v":0},{"$f":"'EDP ES\"'!D17","v":0},{"$f":"'EDP ES\"'!E17","v":0},{"$f":"'EDP ES\"'!F17","v":"-"},"-","-",0,0,0,0,0,0,0,"-","-","-","-","-","-","-","-","-",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["Financial Derivatives Instruments ",{"$f":"'EDP ES\"'!B18","v":3047},{"$f":"'EDP ES\"'!C18","v":0},{"$f":"'EDP ES\"'!D18","v":0},{"$f":"'EDP ES\"'!E18","v":0},{"$f":"'EDP ES\"'!F18","v":"-"}]
["Dividends receivable",{"$f":"'EDP ES\"'!B19","v":0},{"$f":"'EDP ES\"'!C19","v":0},{"$f":"'EDP ES\"'!D19","v":0},{"$f":"'EDP ES\"'!E19","v":0},{"$f":"'EDP ES\"'!F19","v":0},0,0,0,0,0,0,0,0,0,"-","-","-","-","-","-","-","-","-",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["Inventories",{"$f":"'EDP ES\"'!B20","v":44134},{"$f":"'EDP ES\"'!C20","v":38169},{"$f":"'EDP ES\"'!D20","v":35485},{"$f":"'EDP ES\"'!E20","v":35196},{"$f":"'EDP ES\"'!F20","v":37981},28254,26700,25739,22846,19273,17351,18441,18106,17709,19391,18390,20371,"-","-",11879,12259,10400,7773,7377,7857,7212,4587,8161,7666,6779,5909,5589,4623,4609,5675,5434,6468,5783,4789,4523,15727,14022,15288,13485,15902,14072,14239,11890,10225,11763,10322]
["Collaterals and committed deposits",{"$f":"'EDP ES\"'!B21","v":0},{"$f":"'EDP ES\"'!C21","v":0},{"$f":"'EDP ES\"'!D21","v":0},{"$f":"'EDP ES\"'!E21","v":0},{"$f":"'EDP ES\"'!F21","v":0},0,0,0,0,0,0,0,0,0,"-","-","-","-",4,3,77,77,73,73,77,80,80,79,79,75,75,145,4084,5406,1542,882,862,1077,1054,77,5,135,135,135,135,4,4,5,4,39,39]
[" Premium Risk - GSF ",{"$f":"'EDP ES\"'!B22","v":0},{"$f":"'EDP ES\"'!C22","v":0},{"$f":"'EDP ES\"'!D22","v":0},{"$f":"'EDP ES\"'!E22","v":0},{"$f":"'EDP ES\"'!F22","v":"-"},"-","-",0,0,0,0,0,0,0,"-","-","-","-","-","-","-","-","-",0,0,0,0,0,0,0,0,936,1430,1374,0,247,962,1367,65,591,1133,1113,87,451,821,1225,877,369,852,640,806]
["Non-current assets held for sale",{"$f":"'EDP ES\"'!B23","v":0},{"$f":"'EDP ES\"'!C23","v":0},{"$f":"'EDP ES\"'!D23","v":0},{"$f":"'EDP ES\"'!E23","v":0},{"$f":"'EDP ES\"'!F23","v":"-"},"-","-",0,0,0,0,0,0,0,"-","-","-","-","-","-","-","-","-",0,0,0,0,0,0,0,0,0,0,0,0,null,null,0,0,null,null,null,null,0,0,0,0,null,0,0,0]
["Prepaid expenses",{"$f":"'EDP ES\"'!B24","v":0},{"$f":"'EDP ES\"'!C24","v":0},{"$f":"'EDP ES\"'!D24","v":0},{"$f":"'EDP ES\"'!E24","v":0},{"$f":"'EDP ES\"'!F24","v":0},0,0,0,0,0,0,0,0,0,"-","-","-","-","-","-","-","-","-",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["Account for compensation in variation of installment \"A\" costs",{"$f":"'EDP ES\"'!B25","v":0},{"$f":"'EDP ES\"'!C25","v":0},{"$f":"'EDP ES\"'!D25","v":0},{"$f":"'EDP ES\"'!E25","v":0},{"$f":"'EDP ES\"'!F25","v":"-"},"-","-",0,0,0,0,0,0,0,"-","-","-","-","-","-","-","-","-",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,null,0]
["Other receivable revenues ",{"$f":"'EDP ES\"'!B26","v":0},{"$f":"'EDP ES\"'!C26","v":0},{"$f":"'EDP ES\"'!D26","v":0},{"$f":"'EDP ES\"'!E26","v":0},{"$f":"'EDP ES\"'!F26","v":"-"},"-","-",0,0,0,0,0,0,0,"-","-","-","-","-","-","-","-","-",null,0,0,0,0,0,0,0,0,0,0,0,61434,126162,248373,0]
["Financial assets available for sale",{"$f":"'EDP ES\"'!B27","v":5538},{"$f":"'EDP ES\"'!C27","v":3702},{"$f":"'EDP ES\"'!D27","v":11576},{"$f":"'EDP ES\"'!E27","v":20260},{"$f":"'EDP ES\"'!F27","v":170815},308167,276885,177363,186869,173835,133827,66690,237020,163982,132595,99373,80696,89467,104830,126974,99576,61134,53429,14259,18282,39667,57517,39880,152578,131176,194154,198972,177665,158290,155477,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["Other credits",{"$f":"'EDP ES\"'!B28","v":92095},{"$f":"'EDP ES\"'!C28","v":81450},{"$f":"'EDP ES\"'!D28","v":94806},{"$f":"'EDP ES\"'!E28","v":108156},{"$f":"'EDP ES\"'!F28","v":119636},125569,178280,120268,92910,69396,59346,52641,62485,69006,84453,87303,95833,123524,80207,60313,80003,76980,51517,46294,56127,43582,41742,53077,60893,68941,120592,122504,114948,119790,104726,76650,80160,51766,44782,112786,181381,110270,102534,55810,46736,41628,56008,54948,55133,62636,63290]
["NON-CURRENT ASSETS",{"$f":"'EDP ES\"'!B29","v":0},{"$f":"'EDP ES\"'!C29","v":0},{"$f":"'EDP ES\"'!D29","v":0},{"$f":"'EDP ES\"'!E29","v":0},{"$f":"'EDP ES\"'!F29","v":0}]
["Non-Current Assets",{"$f":"'EDP ES\"'!B30","v":4755991},{"$f":"'EDP ES\"'!C30","v":4472419},{"$f":"'EDP ES\"'!D30","v":4205903},{"$f":"'EDP ES\"'!E30","v":3972206},{"$f":"'EDP ES\"'!F30","v":3725961},3712202,3851763,3775945,3333395,3285299,3276180,3176620,3042012,3014497,3014971,3015420,2827279,2032556,2026745,1887739,1809291,1662074,1642900,1577338,1518811,1464474,1414289,1320499,1069425,1051709,1055758,1000590,979184,967139,968016,969264,950432,919787,904063,891732,876889,856921,832464,706002,676208,680791,625741,600866,573470,583232,584819]
["Marketable securities",{"$f":"'EDP ES\"'!B31","v":0},{"$f":"'EDP ES\"'!C31","v":0},{"$f":"'EDP ES\"'!D31","v":0},{"$f":"'EDP ES\"'!E31","v":0},{"$f":"'EDP ES\"'!F31","v":0},0,0,0,0,0,0,0,0,0,"-","-","-","-","-","-","-","-","-",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["Accounts receivable",{"$f":"'EDP ES\"'!B32","v":0},{"$f":"'EDP ES\"'!C32","v":0},{"$f":"'EDP ES\"'!D32","v":0},{"$f":"'EDP ES\"'!E32","v":0},{"$f":"'EDP ES\"'!F32","v":0},0,0,0,0,0,0,0,0,0,"-","-","-","-","-","-","-","-","-",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["Financial asset to be indemnified",{"$f":"'EDP ES\"'!B33","v":3726041},{"$f":"'EDP ES\"'!C33","v":3559348},{"$f":"'EDP ES\"'!D33","v":3385967},{"$f":"'EDP ES\"'!E33","v":3179649},{"$f":"'EDP ES\"'!F33","v":3021710},2864764,2563316,2418120,2288124,2171041,2058830,1925288,1869597,1844203,1789045,1715339,1553911,1513056,1392637,1336566,1284622,1219407,1177831,1137324,1101813,1070580,1027840,1004689,687686,722541,709485,650863,634118,625317,594212,560240,549088,533701,504596,515273,497010,479711,451444,366273,337975,332138,274735,280395,253501,247270,242520]
["Consumers and concessionaires",{"$f":"'EDP ES\"'!B34","v":22260},{"$f":"'EDP ES\"'!C34","v":21531},{"$f":"'EDP ES\"'!D34","v":22386},{"$f":"'EDP ES\"'!E34","v":21308},{"$f":"'EDP ES\"'!F34","v":18041},9260,8387,8723,8453,8544,10540,10319,12807,15932,17427,12863,16076,10075,12941,15098,15379,15486,38672,40436,43560,43465,42573,33670,25866,25336,19108,13605,11571,8287,12326,13699,13339,13089,13177,12678,10530,10365,8931,7176,6737,11828,10714,10523,13745,17621,14873]
["Income tax and social contribution to be offset",{"$f":"'EDP ES\"'!B35","v":12644},{"$f":"'EDP ES\"'!C35","v":12335},{"$f":"'EDP ES\"'!D35","v":12030},{"$f":"'EDP ES\"'!E35","v":11730}]
["Other taxes to be offset",{"$f":"'EDP ES\"'!B36","v":105057},{"$f":"'EDP ES\"'!C36","v":98732},{"$f":"'EDP ES\"'!D36","v":95547},{"$f":"'EDP ES\"'!E36","v":93910},{"$f":"'EDP ES\"'!F36","v":99504},202172,287782,356785,382196,416431,465649,513743,576247,559587,594760,806993,795401,50450,48162,46974,43681,40807,39080,36092,32728,32103,29898,27932,24919,22843,22123,21502,20893,19949,19288,18767,15275,12719,11968,11313,10070,9191,8942,8883,8674,8722,8722,8722,8932,9939,10198]
["Deferred taxes",{"$f":"'EDP ES\"'!B37","v":0},{"$f":"'EDP ES\"'!C37","v":0},{"$f":"'EDP ES\"'!D37","v":0},{"$f":"'EDP ES\"'!E37","v":3747},{"$f":"'EDP ES\"'!F37","v":16036},50442,71766,120383,148153,152428,163322,200111,180486,192353,194863,168751,210301,209379,213586,248102,253323,257630,259113,217509,241811,228476,212522,167452,231679,182359,157281,123711,134055,145500,142268,272579,261913,249924,258992,238497,244272,251743,255692,221365,222627,223187,226836,198610,197730,214606,221054]
["Related parties",{"$f":"'EDP ES\"'!B38","v":0},{"$f":"'EDP ES\"'!C38","v":0},{"$f":"'EDP ES\"'!D38","v":0},{"$f":"'EDP ES\"'!E38","v":0},{"$f":"'EDP ES\"'!F38","v":"-"},"-","-",0,0,0,0,0,0,0,"-","-","-","-","-","-","-","-","-",0,0,0,0,0,0,0,0,0,0,0,0,32,27,50,139,26,777,778,777,15,17,17,20,21,0,22,31]
["Financial Derivatives Instruments ",{"$f":"'EDP ES\"'!B39","v":74006},{"$f":"'EDP ES\"'!C39","v":53996},{"$f":"'EDP ES\"'!D39","v":25557},{"$f":"'EDP ES\"'!E39","v":0},{"$f":"'EDP ES\"'!F39","v":"-"}]
["Advances for future capital increase",{"$f":"'EDP ES\"'!B40","v":0},{"$f":"'EDP ES\"'!C40","v":0},{"$f":"'EDP ES\"'!D40","v":0},{"$f":"'EDP ES\"'!E40","v":0},{"$f":"'EDP ES\"'!F40","v":0},0,0,0,0,0,0,0,0,0,"-","-","-","-","-","-","-","-","-",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["Collaterals and committed deposits",{"$f":"'EDP ES\"'!B41","v":221739},{"$f":"'EDP ES\"'!C41","v":218762},{"$f":"'EDP ES\"'!D41","v":215575},{"$f":"'EDP ES\"'!E41","v":179352},{"$f":"'EDP ES\"'!F41","v":179298},172307,198647,198252,199191,198255,198105,196768,194170,192794,189002,185172,125184,119683,116404,111456,99032,98553,81000,72057,87937,84679,84264,82940,86231,79874,77291,108499,109670,106557,103604,101650,98603,96879,100720,103189,103251,98905,99392,96864,96510,103247,103569,101944,98881,93006,95286]
["Prepaid expenses",{"$f":"'EDP ES\"'!B42","v":0},{"$f":"'EDP ES\"'!C42","v":0},{"$f":"'EDP ES\"'!D42","v":0},{"$f":"'EDP ES\"'!E42","v":0},{"$f":"'EDP ES\"'!F42","v":"-"},"-","-",0,0,0,0,0,0,0,"-","-","-","-","-","-","-","-","-",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["Account for compensation in variation of installment \"A\" costs",{"$f":"'EDP ES\"'!B43","v":0},{"$f":"'EDP ES\"'!C43","v":0},{"$f":"'EDP ES\"'!D43","v":0},{"$f":"'EDP ES\"'!E43","v":0},{"$f":"'EDP ES\"'!F43","v":"-"},"-","-",0,0,0,0,0,0,0,"-","-","-","-","-","-","-","-","-",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["Concession Assets",{"$f":"'EDP ES\"'!B44","v":543261},{"$f":"'EDP ES\"'!C44","v":506844},{"$f":"'EDP ES\"'!D44","v":425101},{"$f":"'EDP ES\"'!E44","v":413060},{"$f":"'EDP ES\"'!F44","v":349178},287838,430765,348739,292217,273819,257143,208037,192334,160319,149435,124792,118972,97894,184108,"-","-","-","-",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["Sector financial assets",{"$f":"'EDP ES\"'!B45","v":44883},{"$f":"'EDP ES\"'!C45","v":594},{"$f":"'EDP ES\"'!D45","v":23472},{"$f":"'EDP ES\"'!E45","v":68511},{"$f":"'EDP ES\"'!F45","v":39607},122752,290694,324019,13958,63899,121642,120944,14812,47843,76938,"-",5613,29451,54461,119366,105404,29487,44208,71293,7152,878,12701,0,11847,18106,69814,81704,66578,59801,94550,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["Other credits",{"$f":"'EDP ES\"'!B46","v":6100},{"$f":"'EDP ES\"'!C46","v":277},{"$f":"'EDP ES\"'!D46","v":268},{"$f":"'EDP ES\"'!E46","v":939},{"$f":"'EDP ES\"'!F46","v":2587},2667,406,924,1103,882,949,1410,1559,1466,3501,1510,1821,2568,4446,10177,7850,704,2996,2627,3810,4293,4491,3816,1197,650,656,706,2299,1728,1768,2297,12187,13425,14471,10756,10979,6228,7286,5426,3668,1652,1145,651,681,768,857]
["Permanent Assets",{"$f":"'EDP ES\"'!B47","v":418661},{"$f":"'EDP ES\"'!C47","v":443992},{"$f":"'EDP ES\"'!D47","v":476440},{"$f":"'EDP ES\"'!E47","v":506619},{"$f":"'EDP ES\"'!F47","v":535588},560963,525558,560945,585274,597810,583570,600417,616935,640454,656103,669707,683554,700999,673652,843195,827855,828454,845427,816856,799675,811832,817623,807117,922365,853861,848133,857847,860115,846697,871523,894038,881993,892525,906834,890980,900098,900877,919283,912069,927415,939137,995527,981285,996331,998413,1008687]
["Investments",{"$f":"'EDP ES\"'!B48","v":0},{"$f":"'EDP ES\"'!C48","v":0},{"$f":"'EDP ES\"'!D48","v":0},{"$f":"'EDP ES\"'!E48","v":0},{"$f":"'EDP ES\"'!F48","v":0},0,0,0,0,0,0,0,0,0,"-","-","-","-","-","-","-","-","-",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,null,0]
["Properties for investment",{"$f":"'EDP ES\"'!B49","v":905},{"$f":"'EDP ES\"'!C49","v":905},{"$f":"'EDP ES\"'!D49","v":905},{"$f":"'EDP ES\"'!E49","v":905},{"$f":"'EDP ES\"'!F49","v":905},905,905,905,906,906,906,906,907,907,907,907,907,907,907,907,908,908,908,908,908,909,909,909,909,909,910,910,910,910,910,910,910,1040,1040,1041,1074,1074,1074,1074,1133,1133,1133,1294,1294,1294,1294]
["Fixed assets",{"$f":"'EDP ES\"'!B50","v":21417},{"$f":"'EDP ES\"'!C50","v":21223},{"$f":"'EDP ES\"'!D50","v":22502},{"$f":"'EDP ES\"'!E50","v":23890},{"$f":"'EDP ES\"'!F50","v":25360},28871,27570,28762,30635,32753,16674,20712,22054,23719,25645,23430,23583,23799,528,626,726,830,470,529,589,656,378,232,158,172,85,85,85,85,85,85,85,85,85,85,85,85,85,85,273,273,273,273,273,273,273]
["Intangible assets",{"$f":"'EDP ES\"'!B51","v":396339},{"$f":"'EDP ES\"'!C51","v":421864},{"$f":"'EDP ES\"'!D51","v":453033},{"$f":"'EDP ES\"'!E51","v":481824},{"$f":"'EDP ES\"'!F51","v":509323},531187,497083,531278,553733,564151,565990,578799,593974,615828,629551,645370,659064,676293,672217,841662,826221,826716,844049,815419,798178,810267,816336,805976,921298,852780,847138,856852,859120,845702,870528,893043,880998,891400,905709,889854,898939,899718,918124,910910,926009,937731,994121,979718,994764,996846,1007120]
["TOTAL ASSETS",{"$f":"'EDP ES\"'!B52","v":6325349},{"$f":"'EDP ES\"'!C52","v":6129613},{"$f":"'EDP ES\"'!D52","v":6169013},{"$f":"'EDP ES\"'!E52","v":6052958},{"$f":"'EDP ES\"'!F52","v":6121202},6613021,6588861,6064826,5350692,5764667,5313967,5478595,5437160,5161880,5098201,4829409,4804785,4095108,3814099,3943405,3703724,3808992,3587538,3561635,3338943,3322454,3207613,3169178,3141178,3220741,3160743,3007021,3053165,3013147,2839121,2697851,2753659,2750497,2372139,2437164,2556791,2554038,2417308,2187412,2146827,2225579,2209340,2241794,2192468,2275331,2292522]
[]
["LIABILITIES"]
["CURRENT LIABILITIES",{"$f":"'EDP ES\"'!B55","v":2223524},{"$f":"'EDP ES\"'!C55","v":1843679},{"$f":"'EDP ES\"'!D55","v":2162555},{"$f":"'EDP ES\"'!E55","v":1761996},{"$f":"'EDP ES\"'!F55","v":1566001},1947735,1562909,1414669,1216771,1469142,1946749,2131552,1935697,1371427,1259461,1062448,1082281,1266606,969787,1000518,977397,1039588,1030532,1171485,1009028,940205,858577,838063,943335,869601,972457,970176,1033873,1118455,1055342,995180,1066132,1122619,799136,814046,807712,830030,772152,721860,694870,657802,689526,697365,660396,642594,703572]
["Suppliers",{"$f":"'EDP ES\"'!B56","v":492048},{"$f":"'EDP ES\"'!C56","v":486752},{"$f":"'EDP ES\"'!D56","v":471485},{"$f":"'EDP ES\"'!E56","v":482814},{"$f":"'EDP ES\"'!F56","v":472443},500116,622122,622967,484099,406129,485469,387687,408000,432920,462586,400843,405925,511821,366979,480557,448131,398051,385501,386371,300213,334488,303323,336696,300996,332423,424494,424716,376808,407502,384438,370406,384257,521424,279435,245662,283031,350376,306320,231260,222349,218509,226598,193965,173465,181708,197878]
["Financial charges on debt",{"$f":"'EDP ES\"'!B57","v":0},{"$f":"'EDP ES\"'!C57","v":0},{"$f":"'EDP ES\"'!D57","v":0},{"$f":"'EDP ES\"'!E57","v":0},{"$f":"'EDP ES\"'!F57","v":"-"},"-","-",0,0,0,0,0,0,0,0,"-","-","-","-","-","-","-","-",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["Income and social contribution taxes",{"$f":"'EDP ES\"'!B58","v":105659},{"$f":"'EDP ES\"'!C58","v":127015},{"$f":"'EDP ES\"'!D58","v":70456},{"$f":"'EDP ES\"'!E58","v":71568},{"$f":"'EDP ES\"'!F58","v":137897},206718,206907,198912,150908,163733,184298,174547,173337,155993,161745,141515,141866,174791,165665,157917,139139,139935,142599,145072,111752,131479,107220,101775,116868,146521,130918,115742,118741,140796,82293,74898,61657,56733,69715,78535,70195,79210,67105,105945,95603,95989,104927,105233,102787,120501,150141]
["Deferred income and social contribution taxes",{"$f":"'EDP ES\"'!B59","v":8965},{"$f":"'EDP ES\"'!C59","v":18599},{"$f":"'EDP ES\"'!D59","v":20937},{"$f":"'EDP ES\"'!E59","v":25995},{"$f":"'EDP ES\"'!F59","v":25385},46072,5988,15175,5359,13844,4195,29889,3595,6791,null,null,null,null,"-","-","-","-","-",0,0,0,0,0,0,0,0,0,0,0,0,0,11670,22974,0,0,2436,0,0,0,0,0,0,0,0,0,0]
["Related parties",{"$f":"'EDP ES\"'!B60","v":0},{"$f":"'EDP ES\"'!C60","v":0},{"$f":"'EDP ES\"'!D60","v":0},{"$f":"'EDP ES\"'!E60","v":0},{"$f":"'EDP ES\"'!F60","v":0},0,0,0,0,0,0,0,0,0,0,8604,3635,4215,"-","-","-","-","-",0,0,0,0,0,0,7797,14564,15754,15599,13260,12619,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["Deferred taxes",{"$f":"'EDP ES\"'!B61","v":0},{"$f":"'EDP ES\"'!C61","v":0},{"$f":"'EDP ES\"'!D61","v":0},{"$f":"'EDP ES\"'!E61","v":0},{"$f":"'EDP ES\"'!F61","v":0},0,0,0,0,0,0,0,0,0,0,"-","-","-","-","-","-","-","-",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["Didividends",{"$f":"'EDP ES\"'!B62","v":129916},{"$f":"'EDP ES\"'!C62","v":129916},{"$f":"'EDP ES\"'!D62","v":129916},{"$f":"'EDP ES\"'!E62","v":66636},{"$f":"'EDP ES\"'!F62","v":44547},76859,55502,0,11941,11941,64652,295174,355535,91547,91547,32702,32702,63729,63729,6459,6459,67680,67680,137490,137490,53598,53598,0,0,37946,37946,98214,98214,42053,42053,34764,34764,34764,34764,38099,38099,38099,38099,89846,89846,38066,38066,83299,83299,36980,36980]
["Debentures",{"$f":"'EDP ES\"'!B63","v":470043},{"$f":"'EDP ES\"'!C63","v":79341},{"$f":"'EDP ES\"'!D63","v":138218},{"$f":"'EDP ES\"'!E63","v":122333},{"$f":"'EDP ES\"'!F63","v":65576},62657,80326,90401,90190,230245,348929,343077,381746,227763,274870,228810,238490,190902,87497,81609,85979,82304,43612,96393,42391,28537,16671,5349,16705,5016,9102,2389,8135,2061,7634,1991,87671,85394,83305,85081,89192,85990,83189,86462,83144,89472,83098,90735,97440,97802,88493]
["Loans, financings and charges",{"$f":"'EDP ES\"'!B64","v":483238},{"$f":"'EDP ES\"'!C64","v":472551},{"$f":"'EDP ES\"'!D64","v":776278},{"$f":"'EDP ES\"'!E64","v":365041},{"$f":"'EDP ES\"'!F64","v":370723},403933,107106,125436,127028,291341,489115,481862,439840,292834,92113,87253,85788,150116,111392,106149,100225,174361,172681,171063,169512,143224,146771,150159,154298,128010,123129,115376,240047,327810,400442,395363,376656,285139,218130,216841,123480,66660,66216,66867,66607,61464,62888,60595,57777,54318,49432]
["Financial Derivatives Instruments ",{"$f":"'EDP ES\"'!B65","v":23880},{"$f":"'EDP ES\"'!C65","v":10965},{"$f":"'EDP ES\"'!D65","v":24416},{"$f":"'EDP ES\"'!E65","v":0},{"$f":"'EDP ES\"'!F65","v":"-"}]
["Post-employment benefits",{"$f":"'EDP ES\"'!B66","v":42536},{"$f":"'EDP ES\"'!C66","v":42536},{"$f":"'EDP ES\"'!D66","v":42591},{"$f":"'EDP ES\"'!E66","v":38766},{"$f":"'EDP ES\"'!F66","v":38766},38767,38819,36952,36952,37074,37082,38988,38988,37965,37965,41112,41112,41112,41112,37042,37042,37042,37042,33096,33096,33105,33095,27663,27642,27656,27594,20838,20836,20845,20814,24226,24197,24227,24202,19274,19263,19261,19269,11591,11592,11599,11598,8388,8363,8359,8362]
["Account for compensation in variation of installment \"A\" costs",{"$f":"'EDP ES\"'!B67","v":277727},{"$f":"'EDP ES\"'!C67","v":298955},{"$f":"'EDP ES\"'!D67","v":324465},{"$f":"'EDP ES\"'!E67","v":423229},{"$f":"'EDP ES\"'!F67","v":253628},446712,226576,170355,165356,149932,192949,236764,0,0,0,2074,1470,"-","-","-",2645,11617,22597,46903,75681,56041,36816,49773,188413,null,0]
["Tariff reimbursement",{"$f":"'EDP ES\"'!B68","v":0},{"$f":"'EDP ES\"'!C68","v":0},{"$f":"'EDP ES\"'!D68","v":0},{"$f":"'EDP ES\"'!E68","v":0},{"$f":"'EDP ES\"'!F68","v":"-"},"-","-",0,0,0,0,0,0,0,0,"-","-","-","-","-","-","-","-",0,0,0,0,0,0,0,0,0,0,0,0,null,null,0,0,null,null,null,null,null,null,0,0,0,0,0,0]
["Estimated employee benefits and social charges",{"$f":"'EDP ES\"'!B69","v":0},{"$f":"'EDP ES\"'!C69","v":0},{"$f":"'EDP ES\"'!D69","v":0},{"$f":"'EDP ES\"'!E69","v":0},{"$f":"'EDP ES\"'!F69","v":"-"},"-","-",0,0,0,0,0,0,0,0,"-","-","-","-","-","-","-","-",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["Regulatory and sector charges",{"$f":"'EDP ES\"'!B70","v":28679},{"$f":"'EDP ES\"'!C70","v":37354},{"$f":"'EDP ES\"'!D70","v":33789},{"$f":"'EDP ES\"'!E70","v":38587},{"$f":"'EDP ES\"'!F70","v":33140},37556,39232,29665,25725,41865,30827,36519,31002,27363,38070,30970,26901,"-","-",24967,20458,28050,27178,27350,22703,28538,28188,32683,29492,37141,38331,27385,23593,30728,29050,19986,15761,22301,20755,19547,14653,21109,18913,17743,13119,19714,18440,17005,13058,17582,15733]
["Charge for use of public good",{"$f":"'EDP ES\"'!B71","v":54922},{"$f":"'EDP ES\"'!C71","v":53356},{"$f":"'EDP ES\"'!D71","v":49481},{"$f":"'EDP ES\"'!E71","v":54706},{"$f":"'EDP ES\"'!F71","v":56375},61802,59211,63296,56810,57654,55467,51347,55174,50709,47593,46079,58263,60574,68253,70474,97762,66975,97532,98692,79410,95895,96651,90866,64046,105244,116126,122361,105244,106042,47515,47855,45302,39541,42722,88508,86200,88531,91196,91910,92016,93281,113780,115128,101192,101177,100634]
["Provisions for contingencies",{"$f":"'EDP ES\"'!B72","v":0},{"$f":"'EDP ES\"'!C72","v":0},{"$f":"'EDP ES\"'!D72","v":0},{"$f":"'EDP ES\"'!E72","v":0},{"$f":"'EDP ES\"'!F72","v":0},0,0,0,0,0,0,0,0,0,0,"-","-","-","-","-","-","-","-",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["Financial liabilities",{"$f":"'EDP ES\"'!B73","v":8274},{"$f":"'EDP ES\"'!C73","v":8034},{"$f":"'EDP ES\"'!D73","v":7781},{"$f":"'EDP ES\"'!E73","v":7544},{"$f":"'EDP ES\"'!F73","v":7306},7099,6930,10636,6505,6441,6478,6448,2718,2704,2686,4033,3910,3851,8546,8391,12013,5782,5782,2628,2514,3197,3197,2514,2514,2514,2514,0,82,1036,1067,1219,1367,1512,1295,1295,1596,1596,1337,1666,2443,3192,3681,1036,1036,1006,1346]
["Other accounts payable",{"$f":"'EDP ES\"'!B74","v":97637},{"$f":"'EDP ES\"'!C74","v":78305},{"$f":"'EDP ES\"'!D74","v":72742},{"$f":"'EDP ES\"'!E74","v":64777},{"$f":"'EDP ES\"'!F74","v":60215},59444,114190,50874,55898,58943,47288,49250,45762,44838,50286,38453,42219,65495,56614,26953,27544,27791,28328,26427,34266,32103,33047,40585,42361,39333,47739,27401,26574,26322,27417,24472,22830,28610,24813,21204,79567,79198,80508,18570,18151,26516,26450,21981,21979,23161,54573]
["NON-CURRENT LIABILITIES",{"$f":"'EDP ES\"'!B75","v":0},{"$f":"'EDP ES\"'!C75","v":0},{"$f":"'EDP ES\"'!D75","v":0},{"$f":"'EDP ES\"'!E75","v":0},{"$f":"'EDP ES\"'!F75","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0]
["Long-Term Liabilities",{"$f":"'EDP ES\"'!B76","v":2543606},{"$f":"'EDP ES\"'!C76","v":2760719},{"$f":"'EDP ES\"'!D76","v":2637239},{"$f":"'EDP ES\"'!E76","v":2992637},{"$f":"'EDP ES\"'!F76","v":3338551},3136120,3643044,3383250,2885085,3104389,2284257,2357391,2575740,2657088,2784551,2701910,2779555,1840257,1919279,2070599,1907315,1941259,1765106,1513111,1472147,1400065,1397396,1264538,1285855,1351375,1222098,1102327,1101955,953072,876773,1018107,1005494,923696,885812,860882,1056982,1078184,1030691,756408,759644,832515,811034,736403,735212,775248,778867]
["Suppliers",{"$f":"'EDP ES\"'!B77","v":0},{"$f":"'EDP ES\"'!C77","v":0},{"$f":"'EDP ES\"'!D77","v":0},{"$f":"'EDP ES\"'!E77","v":0},{"$f":"'EDP ES\"'!F77","v":0},0,0,0,0,0,0,0,0,0,0,"-","-","-","-","-","-","-","-",0,0,0,0,0,0,0,0,0,0,0,1854,3179,4608,5479,0,0,0,0,0,0,0,0,0,0,0,0,0]
["Financial charges on debt",{"$f":"'EDP ES\"'!B78","v":0},{"$f":"'EDP ES\"'!C78","v":0},{"$f":"'EDP ES\"'!D78","v":0},{"$f":"'EDP ES\"'!E78","v":0},{"$f":"'EDP ES\"'!F78","v":"-"},"-","-",0,0,0,0,0,0,0,0,"-","-","-","-","-","-","-","-",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["Income and social contribution taxes",{"$f":"'EDP ES\"'!B79","v":85925},{"$f":"'EDP ES\"'!C79","v":86990},{"$f":"'EDP ES\"'!D79","v":87955},{"$f":"'EDP ES\"'!E79","v":89993},{"$f":"'EDP ES\"'!F79","v":90613},91395,92472,90155,92069,94328,96747,98386,101601,103665,105379,106863,108080,109233,111549,112589,113424,114230,115624,118065,18888,18630,18045,18045,20850,20184,19540,31750,31078,30482,29937,29397,28869,28377,27890,26996,27818,28897,30098,31329,32491,33568,34533,35413,44418,41314,40916]
["Deferred income and social contribution taxes",{"$f":"'EDP ES\"'!B80","v":0},{"$f":"'EDP ES\"'!C80","v":0},{"$f":"'EDP ES\"'!D80","v":0},{"$f":"'EDP ES\"'!E80","v":0},{"$f":"'EDP ES\"'!F80","v":"-"},"-","-",0,0,0,0,0,0,0,0,0,"-","-","-","-","-","-","-",0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,null,0,0,0,0,0,0,0,0,0,0,0,0]
["Deferred taxes",{"$f":"'EDP ES\"'!B81","v":45680},{"$f":"'EDP ES\"'!C81","v":59199},{"$f":"'EDP ES\"'!D81","v":25367},{"$f":"'EDP ES\"'!E81","v":1881},{"$f":"'EDP ES\"'!F81","v":1741},1577,1665,1558,1492,1434,1395,1354,1318,1250,1169,1081,978,914,855,792,732,707,6,0,0,0,0,0,0,0,6458,7558,6158,4739,8300]
["Debentures ",{"$f":"'EDP ES\"'!B82","v":1375138},{"$f":"'EDP ES\"'!C82","v":1712690},{"$f":"'EDP ES\"'!D82","v":1652061},{"$f":"'EDP ES\"'!E82","v":1623016},{"$f":"'EDP ES\"'!F82","v":1706107},1429715,1423334,1415429,1010351,1047586,541846,572968,572420,609239,717700,754709,789156,524777,667605,665898,514066,513841,449501,401421,460550,271620,295469,295318,295168,295017,176368,176338,176309,176279,176250,176221,0,0,0,0,83350,83327,83305,83282,83259,166539,166494,166448,166403,249660,249592]
["Loans, financings and charges",{"$f":"'EDP ES\"'!B83","v":112138},{"$f":"'EDP ES\"'!C83","v":80909},{"$f":"'EDP ES\"'!D83","v":88010},{"$f":"'EDP ES\"'!E83","v":480073},{"$f":"'EDP ES\"'!F83","v":474640},491952,787774,415850,421766,480511,189871,200117,234881,229117,235375,247661,257754,319332,312319,321095,329248,399947,317782,241758,249677,390288,397557,405895,412793,506793,516122,483184,492885,353018,282184,291894,458519,411167,381583,387526,487489,541346,490121,411144,418902,411831,390964,402258,394583,355430,363636]
["Financial Derivatives Instruments ",{"$f":"'EDP ES\"'!B84","v":0},{"$f":"'EDP ES\"'!C84","v":0},{"$f":"'EDP ES\"'!D84","v":0},{"$f":"'EDP ES\"'!E84","v":6559},{"$f":"'EDP ES\"'!F84","v":434}]
["Post-employment benefits",{"$f":"'EDP ES\"'!B85","v":563804},{"$f":"'EDP ES\"'!C85","v":519504},{"$f":"'EDP ES\"'!D85","v":525218},{"$f":"'EDP ES\"'!E85","v":516012},{"$f":"'EDP ES\"'!F85","v":521855},545524,543325,619028,620184,615283,610855,683145,678181,723097,716281,676204,672472,663633,655674,766216,756775,744607,733592,618995,608205,600519,587869,450333,444230,432033,429313,335301,332252,327877,323397,464016,455973,424410,416473,380313,376437,371010,365819,183359,181662,177913,177179,91826,91799,90808,88363]
["Tariff reimbursement",{"$f":"'EDP ES\"'!B86","v":0},{"$f":"'EDP ES\"'!C86","v":0},{"$f":"'EDP ES\"'!D86","v":0},{"$f":"'EDP ES\"'!E86","v":0},{"$f":"'EDP ES\"'!F86","v":"-"},"-","-",0,0,0,0,0,0,0,0,"-","-","-","-","-","-","-","-",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["Account for compensation in variation of installment \"A\" costs",{"$f":"'EDP ES\"'!B87","v":0},{"$f":"'EDP ES\"'!C87","v":0},{"$f":"'EDP ES\"'!D87","v":0},{"$f":"'EDP ES\"'!E87","v":0},{"$f":"'EDP ES\"'!F87","v":"-"},"-","-",0,0,0,0,0,0,0,0,"-","-","-","-","-","-","-","-",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["Related parties",{"$f":"'EDP ES\"'!B88","v":0},{"$f":"'EDP ES\"'!C88","v":0},{"$f":"'EDP ES\"'!D88","v":0},{"$f":"'EDP ES\"'!E88","v":0},{"$f":"'EDP ES\"'!F88","v":0},0,0,0,0,0,0,0,0,0,0,"-","-","-","-","-","-","-","-",0,0,0,0,0,0,0,0,0,0,0,0,266,361,363,510,746,487,693,3044,50,40,25,820,625,774,874,120]
["Regulatory and sector charges",{"$f":"'EDP ES\"'!B89","v":0},{"$f":"'EDP ES\"'!C89","v":0},{"$f":"'EDP ES\"'!D89","v":0},{"$f":"'EDP ES\"'!E89","v":0},{"$f":"'EDP ES\"'!F89","v":0},0,0,0,0,0,0,0,0,1551,906,"-","-","-",132,"-","-","-","-",7877,8734,3993,3603,7340,6343,6971,8473,6375,4173,3491,428,1174,2647,6836,4384,1911,917,0,7727,7053,6073,5499,5359,5287,4629,5103,5221]
["Advances for future capital increase",{"$f":"'EDP ES\"'!B90","v":0},{"$f":"'EDP ES\"'!C90","v":0},{"$f":"'EDP ES\"'!D90","v":0},{"$f":"'EDP ES\"'!E90","v":0},{"$f":"'EDP ES\"'!F90","v":0},0,0,0,0,0,0,0,0,0,0,"-","-","-","-","-","-","-","-",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["Charge for use of public good",{"$f":"'EDP ES\"'!B91","v":0},{"$f":"'EDP ES\"'!C91","v":0},{"$f":"'EDP ES\"'!D91","v":0},{"$f":"'EDP ES\"'!E91","v":0},{"$f":"'EDP ES\"'!F91","v":0},0,0,0,0,0,0,0,0,0,0,"-","-","-","-","-","-","-","-",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["Provisions",{"$f":"'EDP ES\"'!B92","v":247922},{"$f":"'EDP ES\"'!C92","v":224589},{"$f":"'EDP ES\"'!D92","v":215619},{"$f":"'EDP ES\"'!E92","v":232446},{"$f":"'EDP ES\"'!F92","v":211292},204495,194854,188639,183267,184167,172421,140688,138816,135845,136589,136339,131160,129934,125385,122146,120786,109938,103347,85426,82999,81060,77006,75162,73060,69475,65595,61704,58918,57058,54176,51960,54517,47012,54841,63180,80195,52544,50131,39664,36613,36457,34923,33707,31688,31062,29943]
["Provisions for unsecured liabilities",{"$f":"'EDP ES\"'!B93","v":0},{"$f":"'EDP ES\"'!C93","v":0},{"$f":"'EDP ES\"'!D93","v":0},{"$f":"'EDP ES\"'!E93","v":0},{"$f":"'EDP ES\"'!F93","v":0},0,0,0,0,0,0,0,0,0,0,"-","-","-","-","-","-","-","-",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["Reversal and amortization reserve",{"$f":"'EDP ES\"'!B94","v":0},{"$f":"'EDP ES\"'!C94","v":0},{"$f":"'EDP ES\"'!D94","v":0},{"$f":"'EDP ES\"'!E94","v":0},{"$f":"'EDP ES\"'!F94","v":0},0,0,0,0,0,0,0,0,0,0,"-","-","-","-","-","-","-","-",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["Sectoral financial liabilities",{"$f":"'EDP ES\"'!B95","v":91071},{"$f":"'EDP ES\"'!C95","v":49754},{"$f":"'EDP ES\"'!D95","v":17897},{"$f":"'EDP ES\"'!E95","v":17897},{"$f":"'EDP ES\"'!F95","v":304743},342820,575907,628717,530627,654107,658055,645296,832398,836520,851130,764954,805495,75711,45551,58026,54108,52381,43862,38315,41980,32723,17380,11951,33069,20360,0]
["Other accounts payable",{"$f":"'EDP ES\"'!B96","v":21928},{"$f":"'EDP ES\"'!C96","v":27084},{"$f":"'EDP ES\"'!D96","v":25112},{"$f":"'EDP ES\"'!E96","v":24760},{"$f":"'EDP ES\"'!F96","v":27126},28642,23713,23874,25329,26973,13067,15437,16125,16804,20022,14099,14460,16723,209,23837,18176,5608,1392,1254,1114,1232,467,494,342,542,229,117,182,128,247,0,0,52,131,210,289,367,446,527,604,683,762,839,918,997,1076]
["Shareholders' equity",{"$f":"'EDP ES\"'!B97","v":1558219},{"$f":"'EDP ES\"'!C97","v":1525215},{"$f":"'EDP ES\"'!D97","v":1369219},{"$f":"'EDP ES\"'!E97","v":1298325},{"$f":"'EDP ES\"'!F97","v":1216650},1529166,1382908,1266907,1248836,1191136,1082961,989652,925723,1133365,1054189,1065051,942949,988245,925033,872288,819012,828145,791900,877039,857768,982184,951640,1066577,911988,999765,966188,934518,917337,941620,907006,684564,682033,704182,687191,762236,692097,645824,614465,709144,692313,735262,708780,808026,796860,857489,810083]
["Capital",{"$f":"'EDP ES\"'!B98","v":650572},{"$f":"'EDP ES\"'!C98","v":650572},{"$f":"'EDP ES\"'!D98","v":650572},{"$f":"'EDP ES\"'!E98","v":650572},{"$f":"'EDP ES\"'!F98","v":650572},650572,650572,650572,650572,650572,650572,650572,650572,650572,650572,650572,650572,650572,650572,650572,650572,650572,650572,650572,650572,650572,650572,650572,650572,650572,650572,443815,443815,443815,443815,443815,443815,376022,376022,376022,376022,376022,376022,376022,376022,376022,376022,376022,376022,376022,376022]
["Capital reserves",{"$f":"'EDP ES\"'!B99","v":20615},{"$f":"'EDP ES\"'!C99","v":20615},{"$f":"'EDP ES\"'!D99","v":20615},{"$f":"'EDP ES\"'!E99","v":20615},{"$f":"'EDP ES\"'!F99","v":20615},20615,20615,20615,20615,20615,20615,20615,20615,20615,20615,20615,20615,20615,20615,20615,20615,20615,20615,20615,20615,20615,20615,20615,20615,20615,20615,101035,101035,101035,101035,101035,101035,101035,101035,101035,101035,101035,101035,101035,101035,101035,101035,101035,101035,101035,101035]
["Profit reserves",{"$f":"'EDP ES\"'!B100","v":965368},{"$f":"'EDP ES\"'!C100","v":965368},{"$f":"'EDP ES\"'!D100","v":965368},{"$f":"'EDP ES\"'!E100","v":550724},{"$f":"'EDP ES\"'!F100","v":550724},992724,992724,741672,741672,741672,741672,533369,533369,797357,797357,471596,471596,554297,554297,458225,458225,497004,497004,448061,448061,585551,585551,435118,435118,508845,508845,454821,454821,510982,510982,371460,371460,439253,439253,153957,153957,154064,154064,280668,280668,332449,332449,273256,273256,376575,376575]
["Other comprehensive results",{"$f":"'EDP ES\"'!B101","v":-285426},{"$f":"'EDP ES\"'!C101","v":-261067},{"$f":"'EDP ES\"'!D101","v":-267336},{"$f":"'EDP ES\"'!E101","v":-259843},{"$f":"'EDP ES\"'!F101","v":-263931},-280973,-281003,-329927,-329927,-329869,-329898,-382300,-382300,-414355,-414355,-300885,-300885,-300451,-300451,-376795,-376807,-376291,-376291,-305238,-305281,-305082,-305098,-213983,-213983,-213844,-213844,-148950,-148958,-148826,-148826,-245186,-245157,-229665,-229119,0,0,0,0,-100734,-100734,-100726,-100726,-43582,-43582,-43549,-43549]
["Treasury shares",{"$f":"'EDP ES\"'!B102","v":0},{"$f":"'EDP ES\"'!C102","v":0},{"$f":"'EDP ES\"'!D102","v":0},{"$f":"'EDP ES\"'!E102","v":0},{"$f":"'EDP ES\"'!F102","v":0},0,0,0,0,0,0,0,0,0,0,0,"-","-","-","-","-","-","-",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["Retained earnings",{"$f":"'EDP ES\"'!B103","v":207090},{"$f":"'EDP ES\"'!C103","v":149727},{"$f":"'EDP ES\"'!D103","v":0},{"$f":"'EDP ES\"'!E103","v":336257},{"$f":"'EDP ES\"'!F103","v":258670},146228,0,183975,165904,108146,0,167396,103467,79176,0,223153,101051,63212,"-",119671,66407,36245,"-",63029,43801,30528,0,174255,19666,33577,0,83797,66624,34614,0,13440,10880,17537,0,131222,61083,14703,-16656,52153,35322,26482,0,101295,90129,47406,0]
["TOTAL LIABILITIES",{"$f":"'EDP ES\"'!B104","v":6325349},{"$f":"'EDP ES\"'!C104","v":6129613},{"$f":"'EDP ES\"'!D104","v":6169013},{"$f":"'EDP ES\"'!E104","v":6052958},{"$f":"'EDP ES\"'!F104","v":6121202},6613021,6588861,6064826,5350692,5764667,5313967,5478595,5437160,5161880,5098201,4829409,4804785,4095108,3814099,3943405,3703724,3808992,3587538,3561635,3338943,3322454,3207613,3169178,3141178,3220741,3160743,3007021,3053165,3013147,2839121,2697851,2753659,2750497,2372139,2437164,2556791,2554038,2417308,2187412,2146827,2225579,2209340,2241794,2192468,2275331,2292522]

{"sheet":"Trading\"","index":8,"n_rows":104,"n_cols":52,"rows_kept":104,"cut":false,"hidden":false,"merged":[]}
[]
["EDP Trading"]
[]
["R$ Mil","2023-06-01","2023-03-01","2022-12-01","2022-09-01","2022-06-01","2022-03-01","2021-12-01","2021-09-01","2021-06-30","2021-03-01","2020-12-01","2020-09-30","2020-06-30","2020-03-31","2019-12-01","2019-09-30","2019-06-30","2019-03-31","2018-12-30","2018-09-30","2018-06-30","2018-03-31","2017-12-31","2017-09-30","2017-06-30","2017-03-31","2016-12-31","2016-09-30","2016-06-30","2016-03-31","2015-12-31","2015-09-30","2015-06-30","2015-03-31","2014-12-31","2014-09-30","2014-06-30","2014-03-31","2013-12-31","2013-09-30","2013-06-30","2013-03-31","2012-12-30","2012-09-30","2012-06-30","2012-03-31","2011-12-31","2011-09-30","2011-06-30","2011-03-31","2010-12-31"]
[null,"2T23","1T23","4T22","3T22","2T22","1T22","4T21","3T21","2T21","1T21","4T20","3T20","2T20","1T20","4T19","3T19","2T19","1T19","4T18","3T18","2T18","1T18","4T17","3T17","2T17","1T17","4T16","3T16","2T16","1T16","4T15","3T15","2T15","1T15","4T14","3T14","2T14","1T14","4T13","3T13","2T13","1T13","4T12","3T12","2T12","1T12","4T11","3T11","2T11","1T11","4T10"]
[]
["ATIVO"]
["CIRCULANTE",{"$f":"SUM(B9:B27)","v":1759804},{"$f":"SUM(C9:C27)","v":1924155},{"$f":"SUM(D9:D27)","v":2026299},{"$f":"SUM(E9:E27)","v":1852912},1931272,1679661,1248495,2465251,2840188,787083,783082,514295,535130,461202,625162,785247,394459,382647,468819,619215,504950,445154,484211,588551,428117,347051,328341,306297,288326,259099,275445,307883,348004,307593,362445,542282,406020,417897,318013,339808,341169,398280,192474,192502,170287,184151,146423,152990,145319,146016,115158]
["Caixa e equivalentes de caixa",50945,59251,104415,70516,76312,104309,66301,118481,305279,100557,109117,44817,40719,94911,55052,57866,25175,37323,26633,26448,38248,77114,51610,48940,92835,78580,45332,61401,76929,67027,44844,67020,106754,88174,24518,21055,20180,5997,44021,40860,40482,13712,18694,37205,23893,44964,14343,33375,32453,20838,10415]
["Títulos e valores mobiliários",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,"-","-","-","-","-","-","-","-",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["Tributos diferidos",107969,117093,114636,92167,100762,84311,52915,159910,195674,31971,7701,2323,0,0,0,"-","-","-","-","-","-","-","-",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["Títulos a receber",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,"-","-","-","-","-","-","-","-",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["Ativo financeiro indenizável",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,"-","-","-","-","-","-","-","-",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,null,null,0]
["Consumidores e concessionárias",229175,248957,328920,323217,238960,226647,228120,397500,180971,228794,547794,413752,411587,358749,560904,632618,270645,244230,340117,509502,385492,312364,374389,492663,289142,219108,235518,203544,172597,155479,196631,214336,218122,200141,316410,502552,369725,395735,259908,289742,291485,375301,152736,127830,121350,117471,97213,85103,80494,94822,73300]
["Imposto de renda e contribuição social a compensar",8805,7961,14377,10764,10075,8890,8786,8314,48,0,0,6169,6020,983,0,17308,17113,17081,4321,73384,62651,53878,56241,40292,36469,35572,39934,37392,36877,34420,33479,26008,21868,19102,21300,18414,15534,14897,11656,8233,8195,8212,13325,26426,23950,20529,33383,32629,30893,28537,29703]
["Outros tributos compensáveis",10739,10495,8545,4560,8527,10650,13498,9483,6054,5746,6247,7245,7316,4842,6247,70834,71222,71118,84639,"-","-","-","-",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["Partes relacionadas",0,0,0,0,"-","-",0,0,0,0,0,0,0,0,0,"-","-","-","-","-","-","-","-",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["Empréstimos a receber",0,9146,8824,0,0,0,0,7576,7457,7372,0,0,0,0,0,"-","-","-","-","-","-","-","-",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["Instrumentos Financeiros Derivativos",0,0,0,0,"-"]
["Estoques",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,"-","-","-","-","-","-","-","-",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["Cauções e depósitos vinculados",1641,1590,1741,1687,1631,1584,1460,1434,1416,1405,1377,1371,1365,1356,1355,1339,1319,1299,"-",1333,1314,1296,"-",1258,1233,1205,0,0,0,0,0,0,0,0,0,0,0,0,1263,0,0,0,6616,0,0,0,0,0,0,0,0]
["Despesas pagas antecipadamente",0,0,0,0,"-","-",0,0,0,0,0,0,0,0,0,"-","-","-","-","-","-","-","-",0,0,0,0,0,0,0,0,68,53,80,0,17,2,4,3,14,53,12,36,91,168,246,340,353,32,39,73]
["Conta de compensação de variação de custos da parcela \"A\"",0,0,0,0,"-","-",0,0,0,0,0,0,0,0,0,"-","-","-","-","-","-","-","-",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,null,null,null,0,0,0,0,null,0,0,0]
["Rendas a receber",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,"-","-","-","-","-","-","-","-",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["Ativos financeiros setoriais",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,"-","-","-","-","-","-","-","-",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,null,0]
["Compromissos futuros",1350318,1468574,1444097,1183190,1243651,992324,626056,1759214,2137883,404423,102813]
["Outros créditos",212,1088,744,166811,251354,250946,251359,3339,5406,6815,8033,38618,68123,361,1604,5282,8985,11596,13109,8548,17245,502,1971,5398,8438,12586,7557,3960,1923,2173,491,451,1207,96,217,244,579,1264,1162,959,954,1043,1067,950,926,941,1144,1530,1447,1780,1667]
["NÃO CIRCULANTE",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,0,0,0]
["Realizável a Longo Prazo",{"$f":"SUM(B30:B45)","v":1539252},{"$f":"SUM(C30:C45)","v":1716316},{"$f":"SUM(D30:D45)","v":1144782},{"$f":"SUM(E30:E45)","v":756075},757901,812192,842302,1312734,1356695,502038,670702,335814,100892,134956,129921,37345,30200,30607,30217,13039,12534,12722,10058,8708,8632,8556,14336,235663,236499,231346,229054,229088,229085,229068,229037,7371,7314,7924,8977,8534,7706,7900,7599,19197,19014,18818,18742,20652,18718,18520,18128]
["Títulos e valores mobiliários",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,"-","-","-","-","-","-","-","-",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["Empréstimos a receber",0,0,0,8522,8222,7960,7741,0,0,0,7308,7248,7187,7109,0,"-","-","-","-","-","-","-","-",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["Instrumentos Financeiros Derivativos",0,0,0,0,"-"]
["Ativo financeiro indenizável",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,"-","-","-","-","-","-","-","-",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["Clientes",0,0,0,0,"-","-",0,0,0,0,0,0,0,0,0,"-",189,374,452,559,668,0,0,0,0,0,4725,221618,221618,221618,221618,221618,221618,221618,221618,0,0,0,1071,959,0,0,0,0,0,0,0,0,0,0,0]
["Imposto de renda e Contribuição social a compensar",26548,31650,39776,38655,38655,38655,40849,39014,39497,41599,41973,35677,36435,36435,38666,"-","-","-","-","-","-","-","-",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["Outros tributos compensáveis",36410,36410,36410,41579,41579,41579,41579,44360,44360,44360,44360,42178,40178,40177,40177,"-","-","-","-","-","-","-","-",0,0,0,0,0,0,0,0,0,0,0,0,304,260,882,876,875,1016,1590,1327,14987,14804,14608,14532,14427,14376,14310,13906]
["Tributos diferidos",104872,105320,61295,28748,15086,20700,24427,66496,81357,11181,29019,15764,0,673,642,633,715,1036,487,566,560,818,1375,1457,1358,1295,2365,6851,7699,2562,287,338,357,355,338]
["Partes relacionadas",0,0,0,0,"-","-",0,0,0,0,0,0,0,0,0,"-","-","-","-","-","-","-","-",0,0,0,0,0,"-",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,132,0,12]
["Adiantamento para futuro aumento de capital",40000,204206,145206,87278,208000,163000,133000,113000,43000,52755,12755,0,0,21146,20146,7360,"-","-","-","-","-","-","-",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["Cauções e depósitos vinculados",10874,10721,10568,10382,10178,10003,9858,9744,9692,9653,10936,10903,10861,10793,10715,10625,10526,10413,10519,10407,9966,9878,8539,7251,7239,7225,7210,7194,7182,7166,7149,7132,7110,7095,7081,7067,7054,7042,7030,6700,6690,6310,6272,4210,4210,4210,4210,6225,4210,4210,4210]
["Despesas pagas antecipadamente",0,0,0,0,"-","-",0,0,0,0,0,0,0,0,0,"-","-","-","-","-","-","-","-",0,0,0,"-","-",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["Conta de compensação de variação de custos da Parcela \"A\"",0,0,0,0,"-","-",0,0,0,0,0,0,0,0,0,"-","-","-","-","-","-","-","-",0,0,0,"-","-",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["Ativos da concessão",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["Compromissos futuros",1319560,1327018,850537,536375,434344,528230,583563,1038953,1137428,340885,521602]
["Outros créditos",988,991,990,4536,1837,2065,1285,1167,1361,1605,2749,224044,6231,18623,19575,18727,18770,18784,18759,1507,1340,2026,144,0,35,36,36,"-",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["Permanente",{"$f":"SUM(B47:B50)","v":684580},{"$f":"SUM(C47:C50)","v":431531},{"$f":"SUM(D47:D50)","v":408801},{"$f":"SUM(E47:E50)","v":383186},192484,204917,201268,186037,168795,121253,136057,125616,114781,82984,84151,79031,6044,5975,5284,3840,2918,3020,3134,2820,2980,3132,3259,3080,3098,3184,3190,2288,2150,2204,2326,2026,2016,2187,2124,2092,1878,1956,2004,1398,1443,1403,1217,1601,1617,1602,1642]
["Investimentos",670423,418806,391288,366461,170605,181913,178639,166614,150216,102313,119182,111256,100234,68976,69364,73422,420,420,420,420,420,400,400,400,400,400,400,400,400,400,400,400,400,400,400,400,400,400,200,200,200,200,200,200,200,200,0,0,null,null,0]
["Propriedades para investimentos",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,"-","-","-","-","-","-","-","-",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,null,0,0,0,0,0,0,null,0,0]
["Imobilizado",1887,864,5119,5241,11446,12950,12690,11043,10111,9838,8304,7869,7767,7085,7314,700,770,863,422,243,138,150,161,314,321,349,363,242,259,317,341,365,390,384,439,420,461,532,583,680,569,598,1181,589,614,573,567,594,635,659,684]
["Intangível",12270,11861,12394,11484,10433,10054,9939,8380,8468,9102,8571,6491,6780,6923,7473,4909,4854,4692,4442,3177,2360,2470,2573,2106,2259,2383,2496,2438,2439,2467,2449,1523,1360,1420,1487,1206,1155,1255,1341,1212,1109,1158,623,609,629,630,650,1007,982,943,958]
["TOTAL DO ATIVO",{"$f":"SUM(B46+B29+B8)","v":3983636},{"$f":"SUM(C46+C29+C8)","v":4072002},{"$f":"SUM(D46+D29+D8)","v":3579882},{"$f":"SUM(E46+E29+E8)","v":2992173},2881657,2696770,2292065,3964022,4365678,1410374,1589841,975725,750803,679142,839234,901623,430703,419229,504320,636094,520402,460896,497403,600079,439729,358739,345936,545040,527923,493629,507689,539259,579239,538865,593808,551679,415350,428008,329114,350434,350753,408136,202077,213097,190744,204372,166382,175243,165654,166138,134928]
[]
["PASSIVO"]
["CIRCULANTE",{"$f":"SUM(B55:B74)","v":2098760},{"$f":"SUM(C55:C74)","v":2167653},{"$f":"SUM(D55:D74)","v":1995662},{"$f":"SUM(E55:E74)","v":1540988},1591254,1362912,1144295,2555041,2868111,751272,765168,531132,516243,440443,606748,705309,242865,230500,322886,498653,428385,328537,391464,452525,292026,244421,242843,373228,360287,318455,265546,281483,328836,299661,431798,422036,344285,331465,265066,276389,277624,314322,141033,154052,134348,132361,112173,118225,111446,105965,85895]
["Fornecedores",203820,219574,256606,307655,225213,211341,218561,369157,155115,168679,475139,325791,293882,256218,420153,530529,219291,206266,295595,434912,336403,289462,353990,437722,257228,208320,210946,203344,194630,155595,168936,191355,237799,209640,278659,272450,172238,220463,160066,186134,173490,270263,124249,118073,101554,100580,81568,77895,73421,82090,58924]
["Encargos de dívidas",0,0,0,0,"-","-","-",0,0,0,0,0,0,0,0,"-","-","-","-","-","-","-","-",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["Outros tributos a recolher",14156,12555,16360,14999,15015,3963,7355,4279,5040,4260,5104,5384,4162,4903,6166,2292,7651,6597,9016,17575,16033,11329,9784,12870,10226,10468,6505,7963,6830,5842,7207,5530,6701,4655,11381,10986,6869,12059,7652,4988,8879,10083,5307,27019,24315,22199,23496,22513,20485,18262,21772]
["Imposto de renda e Contribuição social a recolher",2245,2145,0,0,0,1325,0,0,45,1145,0,0,0,2186,4176,6535,501,712,"-","-","-","-","-",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["Tributos diferidos",124904,135841,133579,109445,115038,91790,62555,162044,197754,37409,9510,2736,0,0,0,"-","-","-","-","-","-","-","-",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["Partes relacionadas",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,"-","-","-","-","-","-","-","-",0,0,0,0,0,0,0,0,0,0,0,0,54599,82507,47387,46104,44892,55410,22176,0,0,0,0,0,0,0,0,0]
["Dividendos",50655,13242,13242,14244,14244,14244,14244,27868,27868,27868,27868,8650,8650,8650,8650,"-","-",3171,3171,43871,73871,24872,24872,0,22914,22914,22914,87434,87434,87434,87434,82719,82719,82719,82719,81125,81125,48988,48988,38177,38177,9297,9297,7373,7373,5599,5599,16447,16447,3897,3897]
["Debêntures",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,"-","-","-","-","-","-","-","-",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["Empréstimos e financiamentos",533800,516026,333939,95831,130233,125081,264169,254955,357687,153969,152545,151118,156907,155566,153823,151731,"-","-","-","-","-","-","-",0,0,0,0,72378,69682,67160,0,0,0,0,56323,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["Instrumentos Financeiros Derivativos",0,0,0,0,"-"]
["Benefícios pós-emprego",0,0,0,0,0,0,0,0,0,23,19,15,15,16,15,15,15,14,"-","-","-","-",1,63,63,57,35,32,20,45,20,33,33,31,20,27,16,34,23,7,4,3,1,0,0,0,0,0,0,2,0]
["Conta de compensação de variação de custos da parcela \"A\"",0,0,0,0,"-","-",0,0,0,0,0,0,0,0,0,"-","-","-","-","-","-","-","-",0,0,0,0,0,"-",0,0,0,0,0,0,0,0,0,0,null,null,null,null,null,null,0,0,0,0,0,0]
["Devolução tarifária ",0,0,0,0,"-","-",0,0,0,0,0,0,0,0,0,"-","-","-","-","-","-","-","-",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["Obrigações Sociais e Trabalhistas",1108,1766,1526,1289,1138,2842,2832,2582,1957,3252,2954,2273,1794,1890,1808,1586,1395,1822,1660,1520,1289,2113,1953,1789,1501,2558,2275,1971,1567,2224,1849,1749,1444,2526,2025,1709,1302,2434,2065,2102,1519,2408,2034,1500,1011,1742,1339,1308,1017,1653,1217]
["Encargos setoriais",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,"-","-","-","-","-","-","-","-",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["Uso do bem público",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,"-","-","-","-","-","-","-","-",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["Provisões",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,"-","-","-","-","-","-","-","-",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["Compromissos futuros",1167230,1265846,1239305,996403,1089318,911470,572053,1728758,2115395,345632,83252]
["Outras contas a pagar",842,658,1105,1122,1055,856,2526,5398,7250,9035,8777,35165,50833,11014,11957,12621,14012,11918,13444,775,789,761,864,81,94,104,168,106,124,155,100,97,140,90,671,1140,228,100,168,89,145,92,145,87,95,2241,171,62,76,61,85]
["NÃO CIRCULANTE"]
["Exigível a Longo Prazo",{"$f":"SUM(B76:B94)","v":1465772},{"$f":"SUM(C76:C94)","v":1470952},{"$f":"SUM(D76:D94)","v":1195202},{"$f":"SUM(E76:E94)","v":1066468},912124,966887,798953,1054263,1164486,329466,519391,205790,10227,9009,11696,12739,15281,20001,19006,2087,935,2083,291,713,595,602,5098,81467,78758,76258,138599,142885,137935,133644,73110,47199,155,182,62,158,23,130,248,5083,4882,4659,4518,4320,4184,4848,4567]
["Fornecedores",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,"-","-","-","-","-","-","-","-",0,0,0,3892,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["Encargos de dívidas",0,0,0,0,"-","-","-",0,0,0,0,0,0,0,0,"-","-","-","-","-","-","-","-",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["Impostos e contribuições sociais",0,0,0,0,"-","-","-",0,0,0,0,0,0,0,0,"-","-","-","-","-","-","-","-",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,661,647]
["Tributos diferidos",214859,219227,173013,149605,143968,140395,136028,188333,188410,113156,111428,29965,1703,147,143,139,135,131,136,131,126,122,"-",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["Debêntures",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,"-","-","-","-","-","-","-","-",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["Empréstimos e financiamentos",112602,109157,355711,602477,599238,596437,394132,142477,91370,90670,90224,0,0,0,0,"-","-","-","-","-","-","-","-",0,0,0,0,80240,77551,75030,137463,142462,137503,133239,73003,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["Instrumentos Financeiros Derivativos",0,0,0,0,"-"]
["Benefícios pós-emprego",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,"-","-","-","-","-","-","-","-",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["Devolução tarifária",0,0,0,0,"-","-","-",0,0,0,0,0,0,0,0,"-","-","-","-","-","-","-","-",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["Conta de compensação de variação de custos da Parcela \"A\"",0,0,0,0,"-","-","-",0,0,0,0,0,0,0,0,"-","-","-","-","-","-","-","-",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["Partes relacionadas",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,"-","-","-","-","-","-","-","-",0,0,0,0,0,0,0,0,0,0,0,0,47199,155,182,60,156,19,126,243,80,74,19,77,61,53,200,32]
["Encargos regulamentares e setoriais",0,0,0,0,"-","-","-",0,0,0,0,0,0,0,0,"-","-","-","-","-","-","-","-",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["Adiantamento para futuro aumento de capital",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,"-","-","-","-","-","-","-","-",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["Uso do bem público",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,"-","-","-","-","-","-","-","-",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["Provisões",1112,1193,1178,1163,1147,1173,1162,1169,1127,1169,1122,1019,1022,936,1935,872,926,1696,"-","-","-","-","-",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,4997,4801,4635,4433,4250,4121,3976,3876]
["Provisão para passivo a descoberto",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,"-","-","-","-","-","-","-","-",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["Reserva para reversão e amortização",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,"-","-","-","-","-",null,"-","-",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["Compromissos futuros",1133756,1138653,662644,310787,163089,223785,264081,718875,879544,120872,313717]
["Outras contas a pagar",3443,2722,2656,2436,4682,5097,3550,3409,4035,3599,2900,174806,7502,7926,9618,11728,14220,18174,18870,1956,809,1961,291,713,595,602,1206,1227,1207,1228,1136,423,432,405,107,0,0,0,2,2,4,4,5,6,7,5,8,9,10,11,12]
["Patrimônio Líquido ",{"$f":"SUM(B96:B101)","v":419104},{"$f":"SUM(C96:C101)","v":433397},{"$f":"SUM(D96:D101)","v":389018},{"$f":"SUM(E96:E101)","v":384717},378279,366971,348817,354718,333081,329636,305282,238803,224333,229690,220790,183575,172557,168728,162428,135354,91082,130276,105648,146841,147108,113716,97995,90345,88878,98916,103544,114891,112468,105560,88900,82444,70910,96361,63986,73887,73106,93684,60796,53962,51514,67352,49691,52698,50024,55325,44466]
["Capital social",221679,221679,221679,221679,221679,221679,221679,221679,32606,32606,32606,32606,32606,32606,32606,26217,26217,26217,26217,26217,26217,26217,26217,26217,26217,26217,26217,26217,26217,26217,26217,26217,26217,26217,26217,26217,26217,26217,26217,26217,26217,26217,26285,26285,26285,26285,26285,26285,26285,26285,26285]
["Reservas de capital",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,"-","-","-","-","-","-","-","-",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["Reservas de lucros",129926,167339,167339,127138,127138,127138,127138,83603,272676,272676,272676,188184,188184,188184,188184,136211,136211,136211,136211,5632,5632,79431,79431,50127,77327,77327,77327,77327,77327,77327,77327,62683,62683,62683,62683,5631,5631,37769,37769,5631,5631,34511,34511,5632,5632,23406,23406,5632,5632,18181,18181]
["Outros resultados abrangentes",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,"-","-","-","-","-","-","-","-",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["Ações em tesouraria",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,"-","-","-","-","-","-","-","-",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["Lucros acumulados",67499,44379,0,35900,29462,18154,0,49436,27799,24354,0,18013,3543,8900,0,21147,10129,6300,"-",103505,59233,24628,"-",70497,43564,10172,-5549,-13199,-14666,-4628,0,25991,23568,16660,0,50596,39062,32375,0,42039,41258,32956,0,22045,19597,17661,0,20781,18107,10859,0]
["TOTAL DO PASSIVO",{"$f":"SUM(B95+B75+B54)","v":3983636},{"$f":"SUM(C95+C75+C54)","v":4072002},{"$f":"SUM(D95+D75+D54)","v":3579882},{"$f":"SUM(E95+E75+E54)","v":2992173},2881657,2696770,2292065,3964022,4365678,1410374,1589841,975725,750803,679142,839234,901623,430703,419229,504320,636094,520402,460896,497403,600079,439729,358739,345936,545040,527923,493629,507689,539259,579239,538865,593808,551679,415350,428008,329114,350434,350753,408136,202077,213097,190744,204372,166382,175243,165654,166138,134928]
[]
[null,{"$f":"B102-B51","v":0},{"$f":"C102-C51","v":0},{"$f":"D102-D51","v":0}]

{"sheet":"Trading EN\"","index":9,"n_rows":102,"n_cols":52,"rows_kept":102,"cut":false,"hidden":false,"merged":[]}
[]
["EDP Trading"]
[]
["R$ Thousand","Jun-23","Mar-23","Dec-22","Sep-22","2022-06-01","2022-03-01","Dec-21","Sep-21","2021-06-30","2021-03-01","2020-12-01","Sep-20","2020-06-30","2020-03-31","2019-12-30","Sep-19","2019-06-30","2019-03-31","2018-12-30","Sep-18","2018-06-30","2018-03-31","2017-12-31","Sep-17","2017-06-30","2017-03-31","2016-12-31","Sep-16","2016-06-30","2016-03-31","2015-12-31","Sep-15","2015-06-30","2015-03-31","2014-12-31","Sep-14","2014-06-30","2014-03-31","2013-12-31","Sep-13","2013-06-30","2013-03-31","2012-12-30","Sep-12","2012-06-30","2012-03-31","2011-12-31","Sep-11","2011-06-30","2011-03-31","2010-12-31"]
[null,"2Q23","1Q23","4Q22","3Q22","2Q22","1Q22","4Q21","3Q21","2Q21","1Q21","4Q20","3Q20","2Q20","1Q20","4Q19","3Q19","2Q19","1Q19","4Q18","3Q18","2Q18","1Q18","4Q17","3Q17","2Q17","1Q17","4Q16","3Q16","2Q16","1Q16","4Q15","3Q15","2Q15","1Q15","4Q14","3Q14","2Q14","1Q14","4Q13","3Q13","2Q13","1Q13","4Q12","3Q12","2Q12","1Q12","4Q11","3Q11","2Q11","1Q11","4Q10"]
[]
["ASSETS"]
["CURRENT ASSETS",{"$f":"'Trading\"'!B8","v":1759804},{"$f":"'Trading\"'!C8","v":1924155},{"$f":"'Trading\"'!D8","v":2026299},{"$f":"'Trading\"'!E8","v":1852912},{"$f":"'Trading\"'!F8","v":1931272},1679661,1248495,2465251,2840188,787083,783082,514295,535130,461202,625162,785247,394459,382647,468819,619215,504950,445154,484211,588551,428117,347051,328341,306297,288326,259099,275445,307883,348004,307593,362445,542282,406020,417897,318013,339808,341169,398280,192474,192502,170287,184151,146423,152990,145319,146016,115158]
["Cash and cash equivalents",{"$f":"'Trading\"'!B9","v":50945},{"$f":"'Trading\"'!C9","v":59251},{"$f":"'Trading\"'!D9","v":104415},{"$f":"'Trading\"'!E9","v":70516},{"$f":"'Trading\"'!F9","v":76312},104309,66301,118481,305279,100557,109117,44817,40719,94911,55052,57866,25175,37323,26633,26448,38248,77114,51610,48940,92835,78580,45332,61401,76929,67027,44844,67020,106754,88174,24518,21055,20180,5997,44021,40860,40482,13712,18694,37205,23893,44964,14343,33375,32453,20838,10415]
["Marketable securities",{"$f":"'Trading\"'!B10","v":0},{"$f":"'Trading\"'!C10","v":0},{"$f":"'Trading\"'!D10","v":0},{"$f":"'Trading\"'!E10","v":0},{"$f":"'Trading\"'!F10","v":0},0,0,0,0,0,0,0,0,0,0,"-","-","-","-","-","-","-","-",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["Deferred taxes",{"$f":"'Trading\"'!B11","v":107969},{"$f":"'Trading\"'!C11","v":117093},{"$f":"'Trading\"'!D11","v":114636},{"$f":"'Trading\"'!E11","v":92167},{"$f":"'Trading\"'!F11","v":100762},84311,52915,159910,195674,31971,7701,2323,0,0,0,"-","-","-","-","-","-","-","-",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["Accounts receivable",{"$f":"'Trading\"'!B12","v":0},{"$f":"'Trading\"'!C12","v":0},{"$f":"'Trading\"'!D12","v":0},{"$f":"'Trading\"'!E12","v":0},{"$f":"'Trading\"'!F12","v":0},0,0,0,0,0,0,0,0,0,0,"-","-","-","-","-","-","-","-",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["Financial asset to be indemnified",{"$f":"'Trading\"'!B13","v":0},{"$f":"'Trading\"'!C13","v":0},{"$f":"'Trading\"'!D13","v":0},{"$f":"'Trading\"'!E13","v":0},{"$f":"'Trading\"'!F13","v":0},0,0,0,0,0,0,0,0,0,0,"-","-","-","-","-","-","-","-",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,null,null,0]
["Consumers and concessionaires",{"$f":"'Trading\"'!B14","v":229175},{"$f":"'Trading\"'!C14","v":248957},{"$f":"'Trading\"'!D14","v":328920},{"$f":"'Trading\"'!E14","v":323217},{"$f":"'Trading\"'!F14","v":238960},226647,228120,397500,180971,228794,547794,413752,411587,358749,560904,632618,270645,244230,340117,509502,385492,312364,374389,492663,289142,219108,235518,203544,172597,155479,196631,214336,218122,200141,316410,502552,369725,395735,259908,289742,291485,375301,152736,127830,121350,117471,97213,85103,80494,94822,73300]
["Income and social contribution taxes",{"$f":"'Trading\"'!B15","v":8805},{"$f":"'Trading\"'!C15","v":7961},{"$f":"'Trading\"'!D15","v":14377},{"$f":"'Trading\"'!E15","v":10764},{"$f":"'Trading\"'!F15","v":10075},8890,8786,8314,48,0,0,6169,6020,983,0,17308,17113,17081,4321,73384,62651,53878,56241,40292,36469,35572,39934,37392,36877,34420,33479,26008,21868,19102,21300,18414,15534,14897,11656,8233,8195,8212,13325,26426,23950,20529,33383,32629,30893,28537,29703]
["Deferred income and social contribution taxes",{"$f":"'Trading\"'!B16","v":10739},{"$f":"'Trading\"'!C16","v":10495},{"$f":"'Trading\"'!D16","v":8545},{"$f":"'Trading\"'!E16","v":4560},{"$f":"'Trading\"'!F16","v":8527},10650,13498,9483,6054,5746,6247,7245,7316,4842,6247,70834,71222,71118,84639,"-","-","-","-",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["Related parties",{"$f":"'Trading\"'!B17","v":0},{"$f":"'Trading\"'!C17","v":0},{"$f":"'Trading\"'!D17","v":0},{"$f":"'Trading\"'!E17","v":0},{"$f":"'Trading\"'!F17","v":"-"},"-",0,0,0,0,0,0,0,0,0,"-","-","-","-","-","-","-","-",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["Dividends receivable",{"$f":"'Trading\"'!B18","v":0},{"$f":"'Trading\"'!C18","v":9146},{"$f":"'Trading\"'!D18","v":8824},{"$f":"'Trading\"'!E18","v":0},{"$f":"'Trading\"'!F18","v":0},0,0,7576,7457,7372,0,0,0,0,0,"-","-","-","-","-","-","-","-",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["Financial Derivatives Instruments ",{"$f":"'Trading\"'!B19","v":0},{"$f":"'Trading\"'!C19","v":0},{"$f":"'Trading\"'!D19","v":0},{"$f":"'Trading\"'!E19","v":0},{"$f":"'Trading\"'!F19","v":"-"}]
["Inventories",{"$f":"'Trading\"'!B20","v":0},{"$f":"'Trading\"'!C20","v":0},{"$f":"'Trading\"'!D20","v":0},{"$f":"'Trading\"'!E20","v":0},{"$f":"'Trading\"'!F20","v":0},0,0,0,0,0,0,0,0,0,0,"-","-","-","-","-","-","-","-",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["Collaterals and committed deposits",{"$f":"'Trading\"'!B21","v":1641},{"$f":"'Trading\"'!C21","v":1590},{"$f":"'Trading\"'!D21","v":1741},{"$f":"'Trading\"'!E21","v":1687},{"$f":"'Trading\"'!F21","v":1631},1584,1460,1434,1416,1405,1377,1371,1365,1356,1355,1339,1319,1299,"-",1333,1314,1296,"-",1258,1233,1205,0,0,0,0,0,0,0,0,0,0,0,0,1263,0,0,0,6616,0,0,0,0,0,0,0,0]
["Prepaid expenses",{"$f":"'Trading\"'!B22","v":0},{"$f":"'Trading\"'!C22","v":0},{"$f":"'Trading\"'!D22","v":0},{"$f":"'Trading\"'!E22","v":0},{"$f":"'Trading\"'!F22","v":"-"},"-",0,0,0,0,0,0,0,0,0,"-","-","-","-","-","-","-","-",0,0,0,0,0,0,0,0,68,53,80,0,17,2,4,3,14,53,12,36,91,168,246,340,353,32,39,73]
["Account for compensation in variation of installment \"A\" costs",{"$f":"'Trading\"'!B23","v":0},{"$f":"'Trading\"'!C23","v":0},{"$f":"'Trading\"'!D23","v":0},{"$f":"'Trading\"'!E23","v":0},{"$f":"'Trading\"'!F23","v":"-"},"-",0,0,0,0,0,0,0,0,0,"-","-","-","-","-","-","-","-",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,null,null,null,0,0,0,0,null,0,0,0]
["Other receivable revenues",{"$f":"'Trading\"'!B24","v":0},{"$f":"'Trading\"'!C24","v":0},{"$f":"'Trading\"'!D24","v":0},{"$f":"'Trading\"'!E24","v":0},{"$f":"'Trading\"'!F24","v":0},0,0,0,0,0,0,0,0,0,0,"-","-","-","-","-","-","-","-",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["Financial assets available for sale",{"$f":"'Trading\"'!B25","v":0},{"$f":"'Trading\"'!C25","v":0},{"$f":"'Trading\"'!D25","v":0},{"$f":"'Trading\"'!E25","v":0},{"$f":"'Trading\"'!F25","v":0},0,0,0,0,0,0,0,0,0,0,"-","-","-","-","-","-","-","-",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,null,0]
["Future Commitments ",{"$f":"'Trading\"'!B26","v":1350318},{"$f":"'Trading\"'!C26","v":1468574},{"$f":"'Trading\"'!D26","v":1444097},{"$f":"'Trading\"'!E26","v":1183190},{"$f":"'Trading\"'!F26","v":1243651},992324,626056,1759214,2137883,404423,102813]
["Other credits",{"$f":"'Trading\"'!B27","v":212},{"$f":"'Trading\"'!C27","v":1088},{"$f":"'Trading\"'!D27","v":744},{"$f":"'Trading\"'!E27","v":166811},{"$f":"'Trading\"'!F27","v":251354},250946,251359,3339,5406,6815,8033,38618,68123,361,1604,5282,8985,11596,13109,8548,17245,502,1971,5398,8438,12586,7557,3960,1923,2173,491,451,1207,96,217,244,579,1264,1162,959,954,1043,1067,950,926,941,1144,1530,1447,1780,1667]
["NON-CURRENT ASSETS",{"$f":"'Trading\"'!B28","v":0},{"$f":"'Trading\"'!C28","v":0},{"$f":"'Trading\"'!D28","v":0},{"$f":"'Trading\"'!E28","v":0},{"$f":"'Trading\"'!F28","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,0,0,0]
["Non-Current Assets",{"$f":"'Trading\"'!B29","v":1539252},{"$f":"'Trading\"'!C29","v":1716316},{"$f":"'Trading\"'!D29","v":1144782},{"$f":"'Trading\"'!E29","v":756075},{"$f":"'Trading\"'!F29","v":757901},812192,842302,1312734,1356695,502038,670702,335814,100892,134956,129921,37345,30200,30607,30217,13039,12534,12722,10058,8708,8632,8556,14336,235663,236499,231346,229054,229088,229085,229068,229037,7371,7314,7924,8977,8534,7706,7900,7599,19197,19014,18818,18742,20652,18718,18520,18128]
["Marketable securities",{"$f":"'Trading\"'!B30","v":0},{"$f":"'Trading\"'!C30","v":0},{"$f":"'Trading\"'!D30","v":0},{"$f":"'Trading\"'!E30","v":0},{"$f":"'Trading\"'!F30","v":0},0,0,0,0,0,0,0,0,0,0,"-","-","-","-","-","-","-","-",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["Accounts receivable",{"$f":"'Trading\"'!B31","v":0},{"$f":"'Trading\"'!C31","v":0},{"$f":"'Trading\"'!D31","v":0},{"$f":"'Trading\"'!E31","v":8522},{"$f":"'Trading\"'!F31","v":8222},7960,7741,0,0,0,7308,7248,7187,7109,0,"-","-","-","-","-","-","-","-",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["Financial Derivatives Instruments ",{"$f":"'Trading\"'!B32","v":0},{"$f":"'Trading\"'!C32","v":0},{"$f":"'Trading\"'!D32","v":0},{"$f":"'Trading\"'!E32","v":0},{"$f":"'Trading\"'!F32","v":"-"}]
["Financial asset to be indemnified",{"$f":"'Trading\"'!B33","v":0},{"$f":"'Trading\"'!C33","v":0},{"$f":"'Trading\"'!D33","v":0},{"$f":"'Trading\"'!E33","v":0},{"$f":"'Trading\"'!F33","v":0},0,0,0,0,0,0,0,0,0,0,"-","-","-","-","-","-","-","-",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["Consumers and concessionaires",{"$f":"'Trading\"'!B34","v":0},{"$f":"'Trading\"'!C34","v":0},{"$f":"'Trading\"'!D34","v":0},{"$f":"'Trading\"'!E34","v":0},{"$f":"'Trading\"'!F34","v":"-"},"-",0,0,0,0,0,0,0,0,0,"-",189,374,452,559,668,0,0,0,0,0,4725,221618,221618,221618,221618,221618,221618,221618,221618,0,0,0,1071,959,0,0,0,0,0,0,0,0,0,0,0]
["Income and social contribution taxes",{"$f":"'Trading\"'!B35","v":26548},{"$f":"'Trading\"'!C35","v":31650},{"$f":"'Trading\"'!D35","v":39776},{"$f":"'Trading\"'!E35","v":38655},{"$f":"'Trading\"'!F35","v":38655},38655,40849,39014,39497,41599,41973,35677,36435,36435,38666,"-","-","-","-","-","-","-","-",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["Deferred income and social contribution taxes",{"$f":"'Trading\"'!B36","v":36410},{"$f":"'Trading\"'!C36","v":36410},{"$f":"'Trading\"'!D36","v":36410},{"$f":"'Trading\"'!E36","v":41579},{"$f":"'Trading\"'!F36","v":41579},41579,41579,44360,44360,44360,44360,42178,40178,40177,40177,"-","-","-","-","-","-","-","-",0,0,0,0,0,0,0,0,0,0,0,0,304,260,882,876,875,1016,1590,1327,14987,14804,14608,14532,14427,14376,14310,13906]
["Deferred taxes",{"$f":"'Trading\"'!B37","v":104872},{"$f":"'Trading\"'!C37","v":105320},{"$f":"'Trading\"'!D37","v":61295},{"$f":"'Trading\"'!E37","v":28748},{"$f":"'Trading\"'!F37","v":15086},20700,24427,66496,81357,11181,29019,15764,0,673,642,633,715,1036,487,566,560,818,1375,1457,1358,1295,2365,6851,7699,2562,287,338,357,355,338]
["Related parties",{"$f":"'Trading\"'!B38","v":0},{"$f":"'Trading\"'!C38","v":0},{"$f":"'Trading\"'!D38","v":0},{"$f":"'Trading\"'!E38","v":0},{"$f":"'Trading\"'!F38","v":"-"},"-",0,0,0,0,0,0,0,0,0,"-","-","-","-","-","-","-","-",0,0,0,0,0,"-",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,132,0,12]
["Advances for future capital increase",{"$f":"'Trading\"'!B39","v":40000},{"$f":"'Trading\"'!C39","v":204206},{"$f":"'Trading\"'!D39","v":145206},{"$f":"'Trading\"'!E39","v":87278},{"$f":"'Trading\"'!F39","v":208000},163000,133000,113000,43000,52755,12755,0,0,21146,20146,7360,"-","-","-","-","-","-","-",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["Collaterals and committed deposits",{"$f":"'Trading\"'!B40","v":10874},{"$f":"'Trading\"'!C40","v":10721},{"$f":"'Trading\"'!D40","v":10568},{"$f":"'Trading\"'!E40","v":10382},{"$f":"'Trading\"'!F40","v":10178},10003,9858,9744,9692,9653,10936,10903,10861,10793,10715,10625,10526,10413,10519,10407,9966,9878,8539,7251,7239,7225,7210,7194,7182,7166,7149,7132,7110,7095,7081,7067,7054,7042,7030,6700,6690,6310,6272,4210,4210,4210,4210,6225,4210,4210,4210]
["Prepaid expenses",{"$f":"'Trading\"'!B41","v":0},{"$f":"'Trading\"'!C41","v":0},{"$f":"'Trading\"'!D41","v":0},{"$f":"'Trading\"'!E41","v":0},{"$f":"'Trading\"'!F41","v":"-"},"-",0,0,0,0,0,0,0,0,0,"-","-","-","-","-","-","-","-",0,0,0,"-","-",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["Account for compensation in variation of installment \"A\" costs",{"$f":"'Trading\"'!B42","v":0},{"$f":"'Trading\"'!C42","v":0},{"$f":"'Trading\"'!D42","v":0},{"$f":"'Trading\"'!E42","v":0},{"$f":"'Trading\"'!F42","v":"-"},"-",0,0,0,0,0,0,0,0,0,"-","-","-","-","-","-","-","-",0,0,0,"-","-",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["Concession Assets",{"$f":"'Trading\"'!B43","v":0},{"$f":"'Trading\"'!C43","v":0},{"$f":"'Trading\"'!D43","v":0},{"$f":"'Trading\"'!E43","v":0},{"$f":"'Trading\"'!F43","v":0},0,0,0,0,0,0,0,0,0,0]
["Future Commitments ",{"$f":"'Trading\"'!B44","v":1319560},{"$f":"'Trading\"'!C44","v":1327018},{"$f":"'Trading\"'!D44","v":850537},{"$f":"'Trading\"'!E44","v":536375},{"$f":"'Trading\"'!F44","v":434344},528230,583563,1038953,1137428,340885,521602]
["Other credits",{"$f":"'Trading\"'!B45","v":988},{"$f":"'Trading\"'!C45","v":991},{"$f":"'Trading\"'!D45","v":990},{"$f":"'Trading\"'!E45","v":4536},{"$f":"'Trading\"'!F45","v":1837},2065,1285,1167,1361,1605,2749,224044,6231,18623,19575,18727,18770,18784,18759,1507,1340,2026,144,0,35,36,36,"-",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["Permanent Assets",{"$f":"'Trading\"'!B46","v":684580},{"$f":"'Trading\"'!C46","v":431531},{"$f":"'Trading\"'!D46","v":408801},{"$f":"'Trading\"'!E46","v":383186},{"$f":"'Trading\"'!F46","v":192484},204917,201268,186037,168795,121253,136057,125616,114781,82984,84151,79031,6044,5975,5284,3840,2918,3020,3134,2820,2980,3132,3259,3080,3098,3184,3190,2288,2150,2204,2326,2026,2016,2187,2124,2092,1878,1956,2004,1398,1443,1403,1217,1601,1617,1602,1642]
["Investments",{"$f":"'Trading\"'!B47","v":670423},{"$f":"'Trading\"'!C47","v":418806},{"$f":"'Trading\"'!D47","v":391288},{"$f":"'Trading\"'!E47","v":366461},{"$f":"'Trading\"'!F47","v":170605},181913,178639,166614,150216,102313,119182,111256,100234,68976,69364,73422,420,420,420,420,420,400,400,400,400,400,400,400,400,400,400,400,400,400,400,400,400,400,200,200,200,200,200,200,200,200,0,0,null,null,0]
["Properties for investment",{"$f":"'Trading\"'!B48","v":0},{"$f":"'Trading\"'!C48","v":0},{"$f":"'Trading\"'!D48","v":0},{"$f":"'Trading\"'!E48","v":0},{"$f":"'Trading\"'!F48","v":0},0,0,0,0,0,0,0,0,0,0,"-","-","-","-","-","-","-","-",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,null,0,0,0,0,0,0,null,0,0]
["Fixed assets",{"$f":"'Trading\"'!B49","v":1887},{"$f":"'Trading\"'!C49","v":864},{"$f":"'Trading\"'!D49","v":5119},{"$f":"'Trading\"'!E49","v":5241},{"$f":"'Trading\"'!F49","v":11446},12950,12690,11043,10111,9838,8304,7869,7767,7085,7314,700,770,863,422,243,138,150,161,314,321,349,363,242,259,317,341,365,390,384,439,420,461,532,583,680,569,598,1181,589,614,573,567,594,635,659,684]
["Intangible assets",{"$f":"'Trading\"'!B50","v":12270},{"$f":"'Trading\"'!C50","v":11861},{"$f":"'Trading\"'!D50","v":12394},{"$f":"'Trading\"'!E50","v":11484},{"$f":"'Trading\"'!F50","v":10433},10054,9939,8380,8468,9102,8571,6491,6780,6923,7473,4909,4854,4692,4442,3177,2360,2470,2573,2106,2259,2383,2496,2438,2439,2467,2449,1523,1360,1420,1487,1206,1155,1255,1341,1212,1109,1158,623,609,629,630,650,1007,982,943,958]
["TOTAL ASSETS",{"$f":"'Trading\"'!B51","v":3983636},{"$f":"'Trading\"'!C51","v":4072002},{"$f":"'Trading\"'!D51","v":3579882},{"$f":"'Trading\"'!E51","v":2992173},{"$f":"'Trading\"'!F51","v":2881657},2696770,2292065,3964022,4365678,1410374,1589841,975725,750803,679142,839234,901623,430703,419229,504320,636094,520402,460896,497403,600079,439729,358739,345936,545040,527923,493629,507689,539259,579239,538865,593808,551679,415350,428008,329114,350434,350753,408136,202077,213097,190744,204372,166382,175243,165654,166138,134928]
[]
["LIABILITIES AND SHAREHOLDERS"]
["CURRENT LIABILITIES",{"$f":"'Trading\"'!B54","v":2098760},{"$f":"'Trading\"'!C54","v":2167653},{"$f":"'Trading\"'!D54","v":1995662},{"$f":"'Trading\"'!E54","v":1540988},{"$f":"'Trading\"'!F54","v":1591254},1362912,1144295,2555041,2868111,751272,765168,531132,516243,440443,606748,705309,242865,230500,322886,498653,428385,328537,391464,452525,292026,244421,242843,373228,360287,318455,265546,281483,328836,299661,431798,422036,344285,331465,265066,276389,277624,314322,141033,154052,134348,132361,112173,118225,111446,105965,85895]
["Suppliers",{"$f":"'Trading\"'!B55","v":203820},{"$f":"'Trading\"'!C55","v":219574},{"$f":"'Trading\"'!D55","v":256606},{"$f":"'Trading\"'!E55","v":307655},{"$f":"'Trading\"'!F55","v":225213},211341,218561,369157,155115,168679,475139,325791,293882,256218,420153,530529,219291,206266,295595,434912,336403,289462,353990,437722,257228,208320,210946,203344,194630,155595,168936,191355,237799,209640,278659,272450,172238,220463,160066,186134,173490,270263,124249,118073,101554,100580,81568,77895,73421,82090,58924]
["Financial charges on debt",{"$f":"'Trading\"'!B56","v":0},{"$f":"'Trading\"'!C56","v":0},{"$f":"'Trading\"'!D56","v":0},{"$f":"'Trading\"'!E56","v":0},{"$f":"'Trading\"'!F56","v":"-"},"-","-",0,0,0,0,0,0,0,0,"-","-","-","-","-","-","-","-",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["Income and social contribution taxes",{"$f":"'Trading\"'!B57","v":14156},{"$f":"'Trading\"'!C57","v":12555},{"$f":"'Trading\"'!D57","v":16360},{"$f":"'Trading\"'!E57","v":14999},{"$f":"'Trading\"'!F57","v":15015},3963,7355,4279,5040,4260,5104,5384,4162,4903,6166,2292,7651,6597,9016,17575,16033,11329,9784,12870,10226,10468,6505,7963,6830,5842,7207,5530,6701,4655,11381,10986,6869,12059,7652,4988,8879,10083,5307,27019,24315,22199,23496,22513,20485,18262,21772]
["Deferred taxes",{"$f":"'Trading\"'!B58","v":2245},{"$f":"'Trading\"'!C58","v":2145},{"$f":"'Trading\"'!D58","v":0},{"$f":"'Trading\"'!E58","v":0},{"$f":"'Trading\"'!F58","v":0},1325,0,0,45,1145,0,0,0,2186,4176,6535,501,712,"-","-","-","-","-",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["Deferred income and social contribution taxes",{"$f":"'Trading\"'!B59","v":124904},{"$f":"'Trading\"'!C59","v":135841},{"$f":"'Trading\"'!D59","v":133579},{"$f":"'Trading\"'!E59","v":109445},{"$f":"'Trading\"'!F59","v":115038},91790,62555,162044,197754,37409,9510,2736,0,0,0,"-","-","-","-","-","-","-","-",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["Related parties",{"$f":"'Trading\"'!B60","v":0},{"$f":"'Trading\"'!C60","v":0},{"$f":"'Trading\"'!D60","v":0},{"$f":"'Trading\"'!E60","v":0},{"$f":"'Trading\"'!F60","v":0},0,0,0,0,0,0,0,0,0,0,"-","-","-","-","-","-","-","-",0,0,0,0,0,0,0,0,0,0,0,0,54599,82507,47387,46104,44892,55410,22176,0,0,0,0,0,0,0,0,0]
["Dividends",{"$f":"'Trading\"'!B61","v":50655},{"$f":"'Trading\"'!C61","v":13242},{"$f":"'Trading\"'!D61","v":13242},{"$f":"'Trading\"'!E61","v":14244},{"$f":"'Trading\"'!F61","v":14244},14244,14244,27868,27868,27868,27868,8650,8650,8650,8650,"-","-",3171,3171,43871,73871,24872,24872,0,22914,22914,22914,87434,87434,87434,87434,82719,82719,82719,82719,81125,81125,48988,48988,38177,38177,9297,9297,7373,7373,5599,5599,16447,16447,3897,3897]
["Debentures",{"$f":"'Trading\"'!B62","v":0},{"$f":"'Trading\"'!C62","v":0},{"$f":"'Trading\"'!D62","v":0},{"$f":"'Trading\"'!E62","v":0},{"$f":"'Trading\"'!F62","v":0},0,0,0,0,0,0,0,0,0,0,"-","-","-","-","-","-","-","-",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["Loans, financings and charges",{"$f":"'Trading\"'!B63","v":533800},{"$f":"'Trading\"'!C63","v":516026},{"$f":"'Trading\"'!D63","v":333939},{"$f":"'Trading\"'!E63","v":95831},{"$f":"'Trading\"'!F63","v":130233},125081,264169,254955,357687,153969,152545,151118,156907,155566,153823,151731,"-","-","-","-","-","-","-",0,0,0,0,72378,69682,67160,0,0,0,0,56323,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["Financial Derivatives Instruments ",{"$f":"'Trading\"'!B64","v":0},{"$f":"'Trading\"'!C64","v":0},{"$f":"'Trading\"'!D64","v":0},{"$f":"'Trading\"'!E64","v":0},{"$f":"'Trading\"'!F64","v":"-"}]
["Post-employment benefits",{"$f":"'Trading\"'!B65","v":0},{"$f":"'Trading\"'!C65","v":0},{"$f":"'Trading\"'!D65","v":0},{"$f":"'Trading\"'!E65","v":0},{"$f":"'Trading\"'!F65","v":0},0,0,0,0,23,19,15,15,16,15,15,15,14,"-","-","-","-",1,63,63,57,35,32,20,45,20,33,33,31,20,27,16,34,23,7,4,3,1,0,0,0,0,0,0,2,0]
["Account for compensation in variation of installment \"A\" costs",{"$f":"'Trading\"'!B66","v":0},{"$f":"'Trading\"'!C66","v":0},{"$f":"'Trading\"'!D66","v":0},{"$f":"'Trading\"'!E66","v":0},{"$f":"'Trading\"'!F66","v":"-"},"-",0,0,0,0,0,0,0,0,0,"-","-","-","-","-","-","-","-",0,0,0,0,0,"-",0,0,0,0,0,0,0,0,0,0,null,null,null,null,null,null,0,0,0,0,0,0]
["Tariff reimbursement",{"$f":"'Trading\"'!B67","v":0},{"$f":"'Trading\"'!C67","v":0},{"$f":"'Trading\"'!D67","v":0},{"$f":"'Trading\"'!E67","v":0},{"$f":"'Trading\"'!F67","v":"-"},"-",0,0,0,0,0,0,0,0,0,"-","-","-","-","-","-","-","-",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["Estimated employee benefits and social charges",{"$f":"'Trading\"'!B68","v":1108},{"$f":"'Trading\"'!C68","v":1766},{"$f":"'Trading\"'!D68","v":1526},{"$f":"'Trading\"'!E68","v":1289},{"$f":"'Trading\"'!F68","v":1138},2842,2832,2582,1957,3252,2954,2273,1794,1890,1808,1586,1395,1822,1660,1520,1289,2113,1953,1789,1501,2558,2275,1971,1567,2224,1849,1749,1444,2526,2025,1709,1302,2434,2065,2102,1519,2408,2034,1500,1011,1742,1339,1308,1017,1653,1217]
["Regulatory and sector charges",{"$f":"'Trading\"'!B69","v":0},{"$f":"'Trading\"'!C69","v":0},{"$f":"'Trading\"'!D69","v":0},{"$f":"'Trading\"'!E69","v":0},{"$f":"'Trading\"'!F69","v":0},0,0,0,0,0,0,0,0,0,0,"-","-","-","-","-","-","-","-",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["Charge for use of public good",{"$f":"'Trading\"'!B70","v":0},{"$f":"'Trading\"'!C70","v":0},{"$f":"'Trading\"'!D70","v":0},{"$f":"'Trading\"'!E70","v":0},{"$f":"'Trading\"'!F70","v":0},0,0,0,0,0,0,0,0,0,0,"-","-","-","-","-","-","-","-",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["Provisions for contingencies",{"$f":"'Trading\"'!B71","v":0},{"$f":"'Trading\"'!C71","v":0},{"$f":"'Trading\"'!D71","v":0},{"$f":"'Trading\"'!E71","v":0},{"$f":"'Trading\"'!F71","v":0},0,0,0,0,0,0,0,0,0,0,"-","-","-","-","-","-","-","-",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["Future Commitments ",{"$f":"'Trading\"'!B72","v":1167230},{"$f":"'Trading\"'!C72","v":1265846},{"$f":"'Trading\"'!D72","v":1239305},{"$f":"'Trading\"'!E72","v":996403},{"$f":"'Trading\"'!F72","v":1089318},911470,572053,1728758,2115395,345632,83252]
["Other accounts payable",{"$f":"'Trading\"'!B73","v":842},{"$f":"'Trading\"'!C73","v":658},{"$f":"'Trading\"'!D73","v":1105},{"$f":"'Trading\"'!E73","v":1122},{"$f":"'Trading\"'!F73","v":1055},856,2526,5398,7250,9035,8777,35165,50833,11014,11957,12621,14012,11918,13444,775,789,761,864,81,94,104,168,106,124,155,100,97,140,90,671,1140,228,100,168,89,145,92,145,87,95,2241,171,62,76,61,85]
["NON-CURRENT LIABILITIES",{"$f":"'Trading\"'!B74","v":0},{"$f":"'Trading\"'!C74","v":0},{"$f":"'Trading\"'!D74","v":0},{"$f":"'Trading\"'!E74","v":0},{"$f":"'Trading\"'!F74","v":0}]
["Long-Term Liabilities",{"$f":"'Trading\"'!B75","v":1465772},{"$f":"'Trading\"'!C75","v":1470952},{"$f":"'Trading\"'!D75","v":1195202},{"$f":"'Trading\"'!E75","v":1066468},{"$f":"'Trading\"'!F75","v":912124},966887,798953,1054263,1164486,329466,519391,205790,10227,9009,11696,12739,15281,20001,19006,2087,935,2083,291,713,595,602,5098,81467,78758,76258,138599,142885,137935,133644,73110,47199,155,182,62,158,23,130,248,5083,4882,4659,4518,4320,4184,4848,4567]
["Suppliers",{"$f":"'Trading\"'!B76","v":0},{"$f":"'Trading\"'!C76","v":0},{"$f":"'Trading\"'!D76","v":0},{"$f":"'Trading\"'!E76","v":0},{"$f":"'Trading\"'!F76","v":0},0,0,0,0,0,0,0,0,0,0,"-","-","-","-","-","-","-","-",0,0,0,3892,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["Financial charges on debt",{"$f":"'Trading\"'!B77","v":0},{"$f":"'Trading\"'!C77","v":0},{"$f":"'Trading\"'!D77","v":0},{"$f":"'Trading\"'!E77","v":0},{"$f":"'Trading\"'!F77","v":"-"},"-","-",0,0,0,0,0,0,0,0,"-","-","-","-","-","-","-","-",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["Income and social contribution taxes",{"$f":"'Trading\"'!B78","v":0},{"$f":"'Trading\"'!C78","v":0},{"$f":"'Trading\"'!D78","v":0},{"$f":"'Trading\"'!E78","v":0},{"$f":"'Trading\"'!F78","v":"-"},"-","-",0,0,0,0,0,0,0,0,"-","-","-","-","-","-","-","-",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,661,647]
["Deferred income and social contribution taxes",{"$f":"'Trading\"'!B79","v":214859},{"$f":"'Trading\"'!C79","v":219227},{"$f":"'Trading\"'!D79","v":173013},{"$f":"'Trading\"'!E79","v":149605},{"$f":"'Trading\"'!F79","v":143968},140395,136028,188333,188410,113156,111428,29965,1703,147,143,139,135,131,136,131,126,122,"-",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["Debentures ",{"$f":"'Trading\"'!B80","v":0},{"$f":"'Trading\"'!C80","v":0},{"$f":"'Trading\"'!D80","v":0},{"$f":"'Trading\"'!E80","v":0},{"$f":"'Trading\"'!F80","v":0},0,0,0,0,0,0,0,0,0,0,"-","-","-","-","-","-","-","-",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["Loans, financings and charges",{"$f":"'Trading\"'!B81","v":112602},{"$f":"'Trading\"'!C81","v":109157},{"$f":"'Trading\"'!D81","v":355711},{"$f":"'Trading\"'!E81","v":602477},{"$f":"'Trading\"'!F81","v":599238},596437,394132,142477,91370,90670,90224,0,0,0,0,"-","-","-","-","-","-","-","-",0,0,0,0,80240,77551,75030,137463,142462,137503,133239,73003,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["Financial Derivatives Instruments ",{"$f":"'Trading\"'!B82","v":0},{"$f":"'Trading\"'!C82","v":0},{"$f":"'Trading\"'!D82","v":0},{"$f":"'Trading\"'!E82","v":0},{"$f":"'Trading\"'!F82","v":"-"}]
["Post-employment benefits",{"$f":"'Trading\"'!B83","v":0},{"$f":"'Trading\"'!C83","v":0},{"$f":"'Trading\"'!D83","v":0},{"$f":"'Trading\"'!E83","v":0},{"$f":"'Trading\"'!F83","v":0},0,0,0,0,0,0,0,0,0,0,"-","-","-","-","-","-","-","-",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["Tariff reimbursement",{"$f":"'Trading\"'!B84","v":0},{"$f":"'Trading\"'!C84","v":0},{"$f":"'Trading\"'!D84","v":0},{"$f":"'Trading\"'!E84","v":0},{"$f":"'Trading\"'!F84","v":"-"},"-","-",0,0,0,0,0,0,0,0,"-","-","-","-","-","-","-","-",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["Account for compensation in variation of installment \"A\" costs",{"$f":"'Trading\"'!B85","v":0},{"$f":"'Trading\"'!C85","v":0},{"$f":"'Trading\"'!D85","v":0},{"$f":"'Trading\"'!E85","v":0},{"$f":"'Trading\"'!F85","v":"-"},"-","-",0,0,0,0,0,0,0,0,"-","-","-","-","-","-","-","-",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["Related parties",{"$f":"'Trading\"'!B86","v":0},{"$f":"'Trading\"'!C86","v":0},{"$f":"'Trading\"'!D86","v":0},{"$f":"'Trading\"'!E86","v":0},{"$f":"'Trading\"'!F86","v":0},0,0,0,0,0,0,0,0,0,0,"-","-","-","-","-","-","-","-",0,0,0,0,0,0,0,0,0,0,0,0,47199,155,182,60,156,19,126,243,80,74,19,77,61,53,200,32]
["Regulatory and sector charges",{"$f":"'Trading\"'!B87","v":0},{"$f":"'Trading\"'!C87","v":0},{"$f":"'Trading\"'!D87","v":0},{"$f":"'Trading\"'!E87","v":0},{"$f":"'Trading\"'!F87","v":"-"},"-","-",0,0,0,0,0,0,0,0,"-","-","-","-","-","-","-","-",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["Advances for future capital increase",{"$f":"'Trading\"'!B88","v":0},{"$f":"'Trading\"'!C88","v":0},{"$f":"'Trading\"'!D88","v":0},{"$f":"'Trading\"'!E88","v":0},{"$f":"'Trading\"'!F88","v":0},0,0,0,0,0,0,0,0,0,0,"-","-","-","-","-","-","-","-",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["Charge for use of public good",{"$f":"'Trading\"'!B89","v":0},{"$f":"'Trading\"'!C89","v":0},{"$f":"'Trading\"'!D89","v":0},{"$f":"'Trading\"'!E89","v":0},{"$f":"'Trading\"'!F89","v":0},0,0,0,0,0,0,0,0,0,0,"-","-","-","-","-","-","-","-",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["Provisions",{"$f":"'Trading\"'!B90","v":1112},{"$f":"'Trading\"'!C90","v":1193},{"$f":"'Trading\"'!D90","v":1178},{"$f":"'Trading\"'!E90","v":1163},{"$f":"'Trading\"'!F90","v":1147},1173,1162,1169,1127,1169,1122,1019,1022,936,1935,872,926,1696,"-","-","-","-","-",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,4997,4801,4635,4433,4250,4121,3976,3876]
["Provisions for unsecured liabilities",{"$f":"'Trading\"'!B91","v":0},{"$f":"'Trading\"'!C91","v":0},{"$f":"'Trading\"'!D91","v":0},{"$f":"'Trading\"'!E91","v":0},{"$f":"'Trading\"'!F91","v":0},0,0,0,0,0,0,0,0,0,0,"-","-","-","-","-","-","-","-",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["Reversal and amortization reserve",{"$f":"'Trading\"'!B92","v":0},{"$f":"'Trading\"'!C92","v":0},{"$f":"'Trading\"'!D92","v":0},{"$f":"'Trading\"'!E92","v":0},{"$f":"'Trading\"'!F92","v":0},0,0,0,0,0,0,0,0,0,0,"-","-","-","-","-",null,"-","-",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["Future Commitments ",{"$f":"'Trading\"'!B93","v":1133756},{"$f":"'Trading\"'!C93","v":1138653},{"$f":"'Trading\"'!D93","v":662644},{"$f":"'Trading\"'!E93","v":310787},{"$f":"'Trading\"'!F93","v":163089},223785,264081,718875,879544,120872,313717]
["Other accounts payable",{"$f":"'Trading\"'!B94","v":3443},{"$f":"'Trading\"'!C94","v":2722},{"$f":"'Trading\"'!D94","v":2656},{"$f":"'Trading\"'!E94","v":2436},{"$f":"'Trading\"'!F94","v":4682},5097,3550,3409,4035,3599,2900,174806,7502,7926,9618,11728,14220,18174,18870,1956,809,1961,291,713,595,602,1206,1227,1207,1228,1136,423,432,405,107,0,0,0,2,2,4,4,5,6,7,5,8,9,10,11,12]
["Shareholders' equity",{"$f":"'Trading\"'!B95","v":419104},{"$f":"'Trading\"'!C95","v":433397},{"$f":"'Trading\"'!D95","v":389018},{"$f":"'Trading\"'!E95","v":384717},{"$f":"'Trading\"'!F95","v":378279},366971,348817,354718,333081,329636,305282,238803,224333,229690,220790,183575,172557,168728,162428,135354,91082,130276,105648,146841,147108,113716,97995,90345,88878,98916,103544,114891,112468,105560,88900,82444,70910,96361,63986,73887,73106,93684,60796,53962,51514,67352,49691,52698,50024,55325,44466]
["Capital",{"$f":"'Trading\"'!B96","v":221679},{"$f":"'Trading\"'!C96","v":221679},{"$f":"'Trading\"'!D96","v":221679},{"$f":"'Trading\"'!E96","v":221679},{"$f":"'Trading\"'!F96","v":221679},221679,221679,221679,32606,32606,32606,32606,32606,32606,32606,26217,26217,26217,26217,26217,26217,26217,26217,26217,26217,26217,26217,26217,26217,26217,26217,26217,26217,26217,26217,26217,26217,26217,26217,26217,26217,26217,26285,26285,26285,26285,26285,26285,26285,26285,26285]
["Capital reserves",{"$f":"'Trading\"'!B97","v":0},{"$f":"'Trading\"'!C97","v":0},{"$f":"'Trading\"'!D97","v":0},{"$f":"'Trading\"'!E97","v":0},{"$f":"'Trading\"'!F97","v":0},0,0,0,0,0,0,0,0,0,0,"-","-","-","-","-","-","-","-",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["Profit reserves",{"$f":"'Trading\"'!B98","v":129926},{"$f":"'Trading\"'!C98","v":167339},{"$f":"'Trading\"'!D98","v":167339},{"$f":"'Trading\"'!E98","v":127138},{"$f":"'Trading\"'!F98","v":127138},127138,127138,83603,272676,272676,272676,188184,188184,188184,188184,136211,136211,136211,136211,5632,5632,79431,79431,50127,77327,77327,77327,77327,77327,77327,77327,62683,62683,62683,62683,5631,5631,37769,37769,5631,5631,34511,34511,5632,5632,23406,23406,5632,5632,18181,18181]
["Other comprehensive results",{"$f":"'Trading\"'!B99","v":0},{"$f":"'Trading\"'!C99","v":0},{"$f":"'Trading\"'!D99","v":0},{"$f":"'Trading\"'!E99","v":0},{"$f":"'Trading\"'!F99","v":0},0,0,0,0,0,0,0,0,0,0,"-","-","-","-","-","-","-","-",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["Treasury shares",{"$f":"'Trading\"'!B100","v":0},{"$f":"'Trading\"'!C100","v":0},{"$f":"'Trading\"'!D100","v":0},{"$f":"'Trading\"'!E100","v":0},{"$f":"'Trading\"'!F100","v":0},0,0,0,0,0,0,0,0,0,0,"-","-","-","-","-","-","-","-",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["Retained earnings",{"$f":"'Trading\"'!B101","v":67499},{"$f":"'Trading\"'!C101","v":44379},{"$f":"'Trading\"'!D101","v":0},{"$f":"'Trading\"'!E101","v":35900},{"$f":"'Trading\"'!F101","v":29462},18154,0,49436,27799,24354,0,18013,3543,8900,0,21147,10129,6300,"-",103505,59233,24628,"-",70497,43564,10172,-5549,-13199,-14666,-4628,0,25991,23568,16660,0,50596,39062,32375,0,42039,41258,32956,0,22045,19597,17661,0,20781,18107,10859,0]
["TOTAL LIABILITIES",{"$f":"'Trading\"'!B102","v":3983636},{"$f":"'Trading\"'!C102","v":4072002},{"$f":"'Trading\"'!D102","v":3579882},{"$f":"'Trading\"'!E102","v":2992173},{"$f":"'Trading\"'!F102","v":2881657},2696770,2292065,3964022,4365678,1410374,1589841,975725,750803,679142,839234,901623,430703,419229,504320,636094,520402,460896,497403,600079,439729,358739,345936,545040,527923,493629,507689,539259,579239,538865,593808,551679,415350,428008,329114,350434,350753,408136,202077,213097,190744,204372,166382,175243,165654,166138,134928]

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["Enerpeixe"]
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[]
["ATIVO"]
["CIRCULANTE",{"$f":"SUM(B9:B26)","v":82735},{"$f":"SUM(C9:C26)","v":78311},{"$f":"SUM(D9:D26)","v":72631},{"$f":"SUM(E9:E26)","v":125344},109737,139396,136118,132436,112382,623015,476575,539039,489247,461608,423615,570881,531669,548348,500506,697360,548147,497427,450951,377812,202397,173945,135433,114597,75938,148354,159682,191969,146954,187903,127628,139928,167166,135302,110094,225456,192009,218782,182104,318403,280320,285075,257150,231562,200431,191440,178119]
["Caixa e equivalentes de caixa",31091,19351,15579,42791,36984,74279,31419,41622,44696,480965,297446,414832,363196,339978,287831,399921,328954,329276,307780,333920,279611,259092,188574,64300,109341,121754,81402,69051,8346,106247,82946,80986,50066,83823,66619,71412,96391,73160,47187,154900,124002,126007,118623,208699,176511,173477,155114,124409,100429,87022,70294]
["Títulos e valores mobiliários",0,0,0,0,0,0,0,0,0,0,0,0,0,0,"-","-","-","-","-","-","-","-","-",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["Títulos a receber",0,0,0,0,0,0,0,0,0,0,0,0,0,0,"-","-","-","-","-","-","-","-","-",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["Ativo financeiro indenizável",0,0,0,0,0,0,0,0,0,0,0,0,0,0,"-","-","-","-","-","-","-","-","-",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,null,null,0]
["Concessionárias",20969,25645,19451,36752,30304,31057,63473,43097,23052,101458,134410,88615,88949,85310,100613,114032,145028,155932,125450,300961,197664,198010,198012,165528,79748,41523,38827,31935,55800,31578,66359,64022,52682,60169,53461,52874,49899,54261,56812,50519,45115,70636,47907,47047,13302,17022,12625,11857,10805,15347,10583]
["Imposto de renda e Contribuição social a compensar",23788,27211,31327,39294,36122,28605,34123,36312,33331,29852,33530,20198,22517,22675,11766,30964,30797,36925,28713,58080,59363,35330,59992,143586,8353,5662,11476,9901,8163,6567,6958,10828,8558,6488,4846,10002,7236,4908,3211,9499,7356,4633,2867,10929,7930,4204,2460,10191,7883,5479,38]
["Outros tributos compensáveis",2027,1875,2147,2296,2643,1922,3427,7806,7731,7211,8176,12325,11506,10546,20757,23332,23989,23350,35967,"-","-","-","-",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["Partes relacionadas",0,0,0,0,"-","-",0,0,0,0,0,0,0,0,"-","-","-","-","-","-","-","-","-",0,0,0,0,0,"-",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,31223,38939,35468,32299,31065,32245,35298]
["Instrumentos Financeiros Derivativos",0,0,0,0,0]
["Dividendos a receber",0,0,0,0,0,"-",0,0,0,0,0,0,0,0,"-","-","-","-","-","-","-","-","-",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["Estoques",4367,3525,3415,3415,3494,3242,3203,2994,2845,2855,2823,2779,2686,2578,2395,2309,2477,2309,2286,2784,2743,2723,2803,2816,2963,2839,2785,2670,2651,2617,2492,1179,1090,1109,1106,581,409,333,347,565,458,476,473,483,525,0,0,0,0,0,0]
["Cauções e depósitos vinculados",0,0,0,0,0,0,0,0,0,0,0,0,0,0,"-","-","-","-","-","-",7988,"-","-",0,0,0,0,0,0,0,0,33054,33464,35287,1009,0,12114,1554,1858,1817,7802,10509,11502,45027,43810,44906,45269,46224,45912,47345,58194]
["Despesas pagas antecipadamente",0,0,0,0,"-","-",0,0,0,0,0,0,0,0,"-","-","-","-","-","-","-","-","-",0,0,"-",0,0,0,0,0,200,345,521,0,192,353,530,10,205,15,198,364,550,721,193,394,592,2,204,413]
["Ativos não circulantes mantidos para venda",0,0,0,0,0,0,0,0,0,0,0,0,0,0,"-","-","-","-","-","-","-","-","-",0,0,0,0,0,0,0,0,0,0,0,0,4061]
["Conta de compensação de variação de custos da parcela \"A\"",0,0,0,0,"-","-",0,0,0,0,0,0,0,0,"-","-","-","-","-","-","-","-","-",0,0,0,0,0,"-",0,0,0,0,0,0,0,0,0,0,null,null,null,null,0,0,0,0,null,0,0,0]
["Rendas a receber",0,0,0,0,0,0,0,0,0,0,0,0,0,0,"-","-","-","-","-","-","-","-","-",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["Ativos financeiros disponíveis para venda",0,0,0,0,"-","-",0,0,0,0,0,0,0,0,"-","-","-","-","-","-","-","-","-",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,null,0]
["Outros créditos",493,704,712,796,190,291,473,605,727,674,190,290,393,521,253,323,424,556,310,1615,778,2272,1570,1582,1992,2167,943,1040,978,1345,927,1700,749,506,587,806,764,556,669,7951,7261,6323,368,5668,6298,6334,5820,5990,4335,3798,3299]
["NÃO CIRCULANTE",null,null,null,null,"-"]
["Realizável a Longo Prazo",{"$f":"SUM(B29:B42)","v":149663},{"$f":"SUM(C29:C42)","v":152311},{"$f":"SUM(D29:D42)","v":151563},{"$f":"SUM(E29:E42)","v":149873},152964,156997,148207,139765,130471,134900,126955,192074,185961,182826,189993,162405,161868,157916,154532,153711,141371,171299,170111,55985,56174,58499,55652,55320,53152,52098,50194,47355,45382,43594,75615,77087,77214,77626,76192,82700,80282,78821,76955,75161,73103,71920,72176,77459,71344,70669,67551]
["Títulos e valores mobiliários",0,0,0,0,0,0,0,0,0,0,0,0,0,0,"-","-","-","-","-","-","-","-","-",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["Títulos a receber",0,0,0,0,0,0,0,0,0,0,0,0,0,0,"-","-","-","-","-","-","-","-","-",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["Ativo financeiro indenizável",0,0,0,0,0,0,0,0,0,0,0,0,0,0,"-","-","-","-","-","-","-","-","-",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,null,null,0]
["Concessionárias",0,0,0,0,0,0,0,0,0,0,0,0,0,0,"-","-","-","-","-","-","-","-","-",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["Imposto de renda e Contribuição social a compensar",10914,10652,10394,11282,13681,23858,23858,9124,9124,18462,18462,18462,16063,16063,23420,"-","-","-","-",83048,81749,114717,112924,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["Outros tributos compensáveis",86383,84880,83439,80875,79387,78098,76730,76730,76731,76515,76994,82889,88614,88144,89000,88240,86904,85602,84316,"-","-","-","-",0,0,0,0,0,0,0,0,0,0,0,0,40185,41289,41273,39341,38017,36524,35829,34646,75161,73103,71920,72176,71469,71344,70669,67551]
["Tributos diferidos",49307,53845,52769,52724,53977,48716,40536,45383,35046,29873,20508,78672,69524,66935,65674,62770,62992,61206,59303,59876,57369,54329,54934,53729,53918,56243,55652,55278,53110,52056,50152,47313,45340,43552,41249]
["Partes relacionadas",0,0,0,0,"-","-",0,0,0,0,0,0,0,0,"-","-","-","-","-","-","-","-","-",0,0,0,0,0,"-",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["Instrumentos Financeiros Derivativos",0,0,0,0,0]
["Adiantamento para futuro aumento de capital",0,0,0,0,0,0,0,0,0,0,0,0,0,0,"-","-","-","-","-","-","-","-","-",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["Cauções e depósitos vinculados",2867,2802,4650,4832,5374,5997,7038,8477,9515,9856,10921,11980,11687,11604,11520,11395,11220,11064,10913,10787,2253,2253,2253,2256,2256,2256,0,42,42,42,42,42,42,42,34366,36902,35925,36353,36851,44683,43758,42992,42309,0,0,0,0,0,0,0,0]
["Despesas pagas antecipadamente",0,0,0,0,"-","-",0,0,0,0,0,0,0,0,"-","-","-","-","-","-","-","-","-",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["Conta de compensação de variação de custos da Parcela \"A\"",0,0,0,0,"-","-",0,0,0,0,0,0,0,0,"-","-","-","-","-","-","-","-","-",0,0,0,0,0,"-",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["Outros créditos",192,132,311,160,545,328,45,51,55,194,70,71,73,80,379,"-",752,44,"-","-","-","-","-",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,5990,0,0,0]
["Permanente",{"$f":"SUM(B44:B47)","v":1489380},{"$f":"SUM(C44:C47)","v":1504346},{"$f":"SUM(D44:D47)","v":1520952},{"$f":"SUM(E44:E47)","v":1533154},1549930,1566834,1582649,1603388,1616501,1631266,1631862,1378225,1391342,1404864,1417723,1429012,1445396,1458429,1471006,1482683,1495440,1507278,1520658,1532997,1545945,1558406,1571686,1558577,1570897,1583455,1596186,1608157,1619876,1632600,1644956,1654672,1671212,1683617,1696814,1706440,1717320,1729550,1741665,1753279,1765520,1777780,1789886,1799565,1811047,1822988,1835023]
["Investimentos",0,0,0,0,0,0,0,0,0,0,0,0,0,0,"-","-","-","-","-","-","-","-","-",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,"-","-","-","-","-","-","-","-",0,0,null,null,0]
["Propriedades para investimentos",0,0,0,0,0,0,0,0,0,0,0,0,0,0,"-","-","-","-","-","-","-","-","-",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,"-","-","-","-","-","-","-","-",0,0,null,0,0]
["Imobilizado",1171770,1181686,1193398,1200720,1212444,1224258,1235024,1245429,1255462,1267462,1278262,1284981,1296272,1308017,1319076,1328584,1340220,1351348,1362028,1371796,1382612,1392579,1404055,1414500,1425490,1436089,1447480,1457773,1468847,1480154,1491584,1502228,1512615,1524018,1535110,1543450,1558614,1569707,1581528,1589810,1599314,1610165,1620906,1631248,1642161,1653070,1663807,1672140,1682227,1692773,1703413]
["Intangível",317610,322660,327554,332434,337486,342576,347625,357959,361039,363804,353600,93244,95070,96847,98647,100428,105176,107081,108978,110887,112828,114699,116603,118497,120455,122317,124206,100804,102050,103301,104602,105929,107261,108582,109846,111222,112598,113910,115286,116630,118006,119385,120759,122031,123359,124710,126079,127425,128820,130215,131610]
["TOTAL DO ATIVO",{"$f":"SUM(B43+B28+B8)","v":1721778},{"$f":"SUM(C43+C28+C8)","v":1734968},{"$f":"SUM(D43+D28+D8)","v":1745146},{"$f":"SUM(E43+E28+E8)","v":1808371},1812631,1863227,1866974,1875589,1859354,2389181,2235392,2109338,2066550,2049298,2031331,2162298,2138933,2164693,2126044,2333754,2184958,2176004,2141720,1966794,1804516,1790850,1762771,1728494,1699987,1783907,1806062,1847481,1812212,1864097,1848199,1871687,1915592,1896545,1883100,2014596,1989611,2027153,2000724,2146843,2118943,2134775,2119212,2102596,2082822,2085097,2080693]
[]
[]
["PASSIVO"]
["CIRCULANTE",{"$f":"SUM(B53:B69)","v":341335},{"$f":"SUM(C53:C69)","v":339318},{"$f":"SUM(D53:D69)","v":344377},{"$f":"SUM(E53:E69)","v":150715},140835,190919,210085,256746,215601,666237,793861,779179,739840,627302,614447,690156,672925,647052,590719,739107,624591,664963,666451,392704,216635,220760,214361,123324,102251,103027,172743,131488,140430,220997,237641,206891,235638,223481,235561,188037,180551,234401,250655,180366,172977,208971,217199,174128,164723,177273,185369]
["Fornecedores",9764,8356,11518,21214,11993,6675,30996,45246,8767,477039,428165,386387,357211,349771,341014,343723,336225,330939,329292,506408,413686,341904,336507,241612,127641,97237,93493,76552,63708,54328,47727,44201,35326,35090,24854,47772,23987,16482,7972,7210,9804,5194,21793,4716,4685,4000,3918,4369,3416,3341,4826]
["Imposto de renda e contribuição social a recolher",0,921,1681,0,3578,4945,3679,0,62,0,0,5708,3765,1980,703,6394,8948,8449,"-","-","-","-",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["Outros tributos a recolher",8000,7855,8583,8805,8854,9396,10596,7801,8730,9412,13408,11338,12480,7580,13009,4559,6054,6415,14109,12980,7357,63855,82637,110873,24461,14604,24085,20432,14192,9792,25495,23537,14546,10800,18337,20715,18646,12220,32258,33977,24815,19081,24874,30196,21223,13446,22764,24347,16856,10636,16838]
["Impostos e contribuições sociais diferidos",0,0,0,0,"-","-",0,0,0,0,0,0,0,0,"-","-","-","-","-","-","-","-","-",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["Partes relacionadas",0,0,0,0,0,0,0,0,0,0,0,0,0,0,"-","-","-","-","-","-","-","-","-",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,568,1179,1147,1604,1400,2064,1924]
["Dividendos",0,0,0,0,0,0,0,44313,44313,29133,29133,54423,54423,30590,30590,20088,20088,40955,40955,195,195,39695,39695,0,33115,66115,66115,0,0,13707,73707,0,0,55375,55375,0,55165,55165,55165,0,0,62985,62985,0,0,44200,44200,0,0,17000,17000]
["Debêntures",270247,269813,270176,70388,67731,120866,116566,114171,111091,109723,107031,110239,107013,203456,195808,244573,231066,189476,176508,189936,176812,191100,178570,12455,4433,14604,2299,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["Empréstimos, financiamentos e encargos de dívidas",0,0,0,0,0,0,0,0,0,0,176264,173714,171078,0,"-","-","-","-","-","-","-","-","-",0,0,0,0,0,0,0,0,38155,66691,95255,114352,114429,114491,114592,114752,114793,114819,115604,115219,115233,115555,115795,115922,115911,116029,116302,116428]
["Instrumentos Financeiros Derivativos",0,0,0,0,"-"]
["Benefícios pós-emprego",0,0,0,0,0,0,0,0,0,0,0,0,0,0,"-","-","-","-","-","-","-","-","-",0,0,0,0,0,0,0,0,0,0,0,0,1,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["Conta de compensação de variação de custos da parcela \"A\"",0,0,0,0,"-","-",0,0,0,0,0,0,0,0,"-","-","-","-","-","-","-","-","-",0,0,0,0,0,"-",0,0,0,0,0,0,0,0,0,0,null,null,null,null,null,null,0,0,0,0,0,0]
["Devolução tarifária ",0,0,0,0,"-","-",0,0,0,0,0,0,0,0,"-","-","-","-","-","-","-","-","-",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["Obrigações sociais e trabalhistas",841,1200,1292,1089,944,1146,1287,1444,1740,1872,2040,1499,1186,1414,1542,1572,1368,1855,1719,1699,1281,1469,1294,1265,939,1453,1519,1150,809,1375,1349,1385,1127,1468,1233,1162,927,1323,1169,1144,894,1123,920,815,822,575,510,569,517,468,487]
["Encargos setoriais",1644,2691,3746,2853,2083,4046,4180,2635,2184,2756,3481,2267,2170,3293,3135,1763,1655,2321,2195,2810,1286,2954,2259,1392,1170,1536,1683,1765,1520,2060,2561,2709,2637,3312,4170,3613,3175,4587,5216,12324,12003,12329,6651,11208,12251,12127,11611,10349,9555,9821,9672]
["Uso do bem público",40315,37866,37858,37580,37140,36068,35542,33803,32145,30124,29198,27182,24965,24377,24145,23806,23724,23439,23407,22672,21843,21277,22969,22988,23094,23362,23284,22802,21878,21613,21426,20627,20052,19647,19244,19165,19211,19071,18887,18529,18160,18011,18059,17946,17638,17243,16550,16410,16263,16158,16070]
["Provisões",10325,9878,9153,8487,8194,7456,6938,6987,6233,5841,4816,6001,5085,4341,3886,3167,3181,2647,2381,2210,1975,2572,2328,1975,1743,1802,1787,0,0,0,0,0,0,0,0,0,0,0,0,0,0,40,85,199,235,376,529,545,665,1458,2076]
["Outras contas a pagar",199,738,370,299,318,321,301,346,336,337,325,421,464,500,615,40511,40616,40556,153,197,156,137,192,144,39,47,96,623,144,152,478,874,51,50,76,34,36,41,142,60,56,34,69,53,0,30,48,24,22,25,48]
["NÃO CIRCULANTE"]
["Exigível a Longo Prazo",{"$f":"SUM(B72:B89)","v":718725},{"$f":"SUM(C72:C89)","v":740226},{"$f":"SUM(D72:D89)","v":746277},{"$f":"SUM(E72:E89)","v":1008913},1018282,1009861,991116,1043147,1044165,1076964,777254,752064,731420,781532,781203,831736,837355,887170,883827,804182,799953,743324,745264,600168,602429,610530,610475,239900,235690,234099,230115,222726,219934,216436,220909,247677,279857,309771,334092,360378,386811,414695,440940,509699,532842,558303,588760,615464,645251,671613,692775]
["Fornecedores",0,0,0,0,0,0,0,0,0,0,0,0,0,0,"-","-","-","-","-","-","-","-","-",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["Encargos de dívidas",0,0,0,0,"-","-",0,0,0,0,0,0,0,0,"-","-","-","-","-","-","-","-","-",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["Outros tributos a recolher",34478,35046,39237,37632,37338,37239,37343,37872,38768,40073,41371,42665,43953,45234,46505,49262,49262,49262,49262,49262,49262,"-","-",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["Tributos diferidos",25,23,20,17,15,13,11,10,9,8,8,8,7,6,5,4,2,1,"-","-","-","-","-",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,41325,41786,42247,42708,43259,43720,44181,43747]
["Debêntures",274467,274408,274349,529171,529085,529000,528916,582251,582143,635310,361324,414546,414556,467705,467505,520731,520599,573241,573087,493353,493549,493273,492997,349214,348920,348626,348332,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["Empréstimos e financiamentos",0,0,0,0,0,0,0,0,0,0,0,0,0,0,"-","-","-","-","-","-","-","-","-",0,0,0,0,0,0,0,0,0,0,0,9488,37951,66415,94878,123342,151805,180268,208732,237195,265658,294122,322585,351048,379512,407975,436439,464902]
["Instrumentos Financeiros Derivativos",0,0,0,0,"-"]
["Benefícios pós-emprego",0,0,0,0,0,0,0,0,0,0,0,0,0,0,"-","-","-","-","-","-","-","-","-",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["Devolução tarifária",0,0,0,0,"-","-",0,0,0,0,0,0,0,0,"-","-","-","-","-","-","-","-","-",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["Conta de compensação de variação de custos da Parcela \"A\"",0,0,0,0,"-","-",0,0,0,0,0,0,0,0,"-","-","-","-","-","-","-","-","-",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["Partes relacionadas",0,0,0,0,0,0,0,0,0,0,0,0,0,0,"-","-","-","-","-","-","-","-","-",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,637,637,637,637,637,637,637,637,637,637,637]
["Encargos regulamentares e setoriais",0,0,0,0,"-","-",0,0,0,0,0,0,0,0,"-","-","-","-","-","-","-","-","-",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["Adiantamento para futuro aumento de capital",0,0,0,0,0,0,0,0,0,0,0,0,0,0,"-","-","-","-","-","-","-","-","-",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["Uso do bem público",392354,413470,415792,424026,432781,423575,404495,403147,403511,380808,354866,276963,255820,251159,249757,244237,247580,244480,241409,245169,240592,233541,231391,229498,231617,239774,239785,239900,235690,234095,230003,222726,219934,216436,211421,209726,213442,214893,210750,208273,205484,204746,202528,201427,195298,191844,193325,190899,191649,189546,182609]
["Provisões",15943,15584,16076,17012,17650,18180,19258,18808,18615,19630,19344,17533,16710,16872,16852,16724,19431,19368,19089,16398,16550,16510,20876,21445,21892,22130,22358,0,0,0,0,0,0,0,0,0,0,0,0,300,422,580,580,652,999,990,1042,1157,1270,810,880]
["Provisão para passivo a descoberto",0,0,0,0,0,0,0,0,0,0,0,0,0,0,"-","-","-","-","-","-","-","-","-",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["Reserva para reversão e amortização",0,0,0,0,0,0,0,0,0,0,0,0,0,0,"-","-","-","-","-","-","-","-","-",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["Outras contas a pagar",1458,1695,803,1055,1413,1854,1093,1059,1119,1135,341,349,374,556,579,778,481,818,980,"-","-","-","-",11,0,0,0,0,0,4,112,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["Patrimônio Líquido ",{"$f":"SUM(B91:B96)","v":661718},{"$f":"SUM(C91:C96)","v":655424},{"$f":"SUM(D91:D96)","v":654492},{"$f":"SUM(E91:E96)","v":648743},653514,662447,665773,575696,599588,645980,664277,578095,595290,640464,635681,640406,628653,630471,651498,790465,760414,767717,730005,973922,985452,959560,937935,1365270,1362046,1446781,1403204,1493267,1451848,1426664,1389649,1417119,1400097,1363293,1313447,1466181,1422249,1378057,1309129,1456778,1413124,1367501,1313253,1313004,1272848,1236211,1202549]
["Capital social",219736,219736,219736,219736,219736,219736,219736,219736,219736,219736,219736,219736,219736,219736,219736,219736,219736,219736,299736,299736,282628,282628,282628,532628,532628,532628,532628,882628,882628,882628,882628,882628,882628,882628,882628,882628,882628,882628,882628,882628,882628,882628,882628,882628,882628,882628,882628,882628,882628,882628,882628]
["Reservas de capital",18546,18546,18546,18546,18546,18546,18546,18546,18546,18546,18546,18546,18546,18546,18546,18546,18546,18546,18546,18546,18546,18546,18546,18546,18546,18546,18546,18546,18546,18546,18546,18546,18546,18546,18546,18546,18546,18546,18546,18546,18546,18546,18546,18546,18546,18546,18546,18546,18546,18546,18546]
["Reservas de lucros",427491,427491,427491,427491,427491,435522,435522,385995,385995,425995,425995,342976,342976,397399,397399,313128,313128,333216,333216,411723,428831,428831,428831,331761,386761,386761,386761,373237,398237,502030,502030,488475,488475,488475,488475,412273,412273,412273,412273,407955,407955,407955,407955,412079,412079,412079,412079,301375,301375,301375,301375]
["Outros resultados abrangentes",0,0,0,0,0,0,0,0,0,0,0,0,0,0,"-","-","-","-","-","-","-","-","-",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["Prejuízos acumulados",-4055,-10349,-11281,-17030,-12259,-11357,-8031,-48581,-24689,-18297,0,0,0,0,"-","-","-","-","-","-","-","-","-",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["Lucros acumulados ",0,0,0,0,"-","-",0,0,0,0,0,-3163,14032,4783,"-",88996,77243,58973,"-",60460,30409,37712,"-",90987,47517,21625,0,90859,62635,43577,0,103618,62199,37015,0,103672,86650,49846,0,157052,113120,68928,0,143525,99871,54248,0,110455,70299,33662,0]
["TOTAL DO PASSIVO",{"$f":"SUM(B90+B71+B52)","v":1721778},{"$f":"SUM(C90+C71+C52)","v":1734968},{"$f":"SUM(D90+D71+D52)","v":1745146},{"$f":"SUM(E90+E71+E52)","v":1808371},1812631,1863227,1866974,1875589,1859354,2389181,2235392,2109338,2066550,2049298,2031331,2162298,2138933,2164693,2126044,2333754,2184958,2176004,2141720,1966794,1804516,1790850,1762771,1728494,1699987,1783907,1806062,1847481,1812212,1864097,1848199,1871687,1915592,1896545,1883100,2014596,1989611,2027153,2000724,2146843,2118943,2134775,2119212,2102596,2082822,2085097,2080693]
[]
[null,{"$f":"B97-B48","v":0},{"$f":"C97-C48","v":0},{"$f":"D97-D48","v":0}]

{"sheet":"Enerpeixe\" EN","index":11,"n_rows":96,"n_cols":52,"rows_kept":96,"cut":false,"hidden":false,"merged":[]}
[]
["Enerpeixe"]
[]
["R$ Thousand","Jun-23","Mar-23","Dec-22","Sep-22","2022-06-01","2022-03-01","Dec-21","Sep-21","2021-06-30","2021-03-01","Dec-20","Sep-20","2020-06-30","2020-03-31","2019-12-30","Sep-19","2019-06-30","2019-03-31","2018-12-30","Sep-18","2018-06-30","2018-03-31","2017-12-31","Sep-17","2017-06-30","2017-03-31","2016-12-31","Sep-16","2016-06-30","2016-03-31","2015-12-31","Sep-15","2015-06-30","2015-03-31","2014-12-31","Sep-14","2014-06-30","2014-03-31","2013-12-31","Sep-13","2013-06-30","2013-03-31","2012-12-30","Sep-12","2012-06-30","2012-03-31","2011-12-31","Sep-11","2011-06-30","2011-03-31","2010-12-31"]
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[]
["ASSETS"]
["CURRENT ASSETS",{"$f":"'Enerpeixe\"'!B8","v":82735},{"$f":"'Enerpeixe\"'!C8","v":78311},{"$f":"'Enerpeixe\"'!D8","v":72631},{"$f":"'Enerpeixe\"'!E8","v":125344},{"$f":"'Enerpeixe\"'!F8","v":109737},139396,136118,132436,112382,623015,476575,539039,489247,461608,423615,570881,531669,548348,500506,697360,548147,497427,450951,377812,202397,173945,135433,114597,75938,148354,159682,191969,146954,187903,127628,139928,167166,135302,110094,225456,192009,218782,182104,318403,280320,285075,257150,231562,200431,191440,178119]
["Cash and cash equivalents",{"$f":"'Enerpeixe\"'!B9","v":31091},{"$f":"'Enerpeixe\"'!C9","v":19351},{"$f":"'Enerpeixe\"'!D9","v":15579},{"$f":"'Enerpeixe\"'!E9","v":42791},{"$f":"'Enerpeixe\"'!F9","v":36984},74279,31419,41622,44696,480965,297446,414832,363196,339978,287831,399921,328954,329276,307780,333920,279611,259092,188574,64300,109341,121754,81402,69051,8346,106247,82946,80986,50066,83823,66619,71412,96391,73160,47187,154900,124002,126007,118623,208699,176511,173477,155114,124409,100429,87022,70294]
["Marketable securities",{"$f":"'Enerpeixe\"'!B10","v":0},{"$f":"'Enerpeixe\"'!C10","v":0},{"$f":"'Enerpeixe\"'!D10","v":0},{"$f":"'Enerpeixe\"'!E10","v":0},{"$f":"'Enerpeixe\"'!F10","v":0},0,0,0,0,0,0,0,0,0,"-","-","-","-","-","-","-","-","-",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["Accounts receivable",{"$f":"'Enerpeixe\"'!B11","v":0},{"$f":"'Enerpeixe\"'!C11","v":0},{"$f":"'Enerpeixe\"'!D11","v":0},{"$f":"'Enerpeixe\"'!E11","v":0},{"$f":"'Enerpeixe\"'!F11","v":0},0,0,0,0,0,0,0,0,0,"-","-","-","-","-","-","-","-","-",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["Financial asset to be indemnified",{"$f":"'Enerpeixe\"'!B12","v":0},{"$f":"'Enerpeixe\"'!C12","v":0},{"$f":"'Enerpeixe\"'!D12","v":0},{"$f":"'Enerpeixe\"'!E12","v":0},{"$f":"'Enerpeixe\"'!F12","v":0},0,0,0,0,0,0,0,0,0,"-","-","-","-","-","-","-","-","-",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,null,null,0]
["Consumers and concessionaires",{"$f":"'Enerpeixe\"'!B13","v":20969},{"$f":"'Enerpeixe\"'!C13","v":25645},{"$f":"'Enerpeixe\"'!D13","v":19451},{"$f":"'Enerpeixe\"'!E13","v":36752},{"$f":"'Enerpeixe\"'!F13","v":30304},31057,63473,43097,23052,101458,134410,88615,88949,85310,100613,114032,145028,155932,125450,300961,197664,198010,198012,165528,79748,41523,38827,31935,55800,31578,66359,64022,52682,60169,53461,52874,49899,54261,56812,50519,45115,70636,47907,47047,13302,17022,12625,11857,10805,15347,10583]
["Income and social contribution taxes",{"$f":"'Enerpeixe\"'!B14","v":23788},{"$f":"'Enerpeixe\"'!C14","v":27211},{"$f":"'Enerpeixe\"'!D14","v":31327},{"$f":"'Enerpeixe\"'!E14","v":39294},{"$f":"'Enerpeixe\"'!F14","v":36122},28605,34123,36312,33331,29852,33530,20198,22517,22675,11766,30964,30797,36925,28713,58080,59363,35330,59992,143586,8353,5662,11476,9901,8163,6567,6958,10828,8558,6488,4846,10002,7236,4908,3211,9499,7356,4633,2867,10929,7930,4204,2460,10191,7883,5479,38]
["Deferred income and social contribution taxes",{"$f":"'Enerpeixe\"'!B15","v":2027},{"$f":"'Enerpeixe\"'!C15","v":1875},{"$f":"'Enerpeixe\"'!D15","v":2147},{"$f":"'Enerpeixe\"'!E15","v":2296},{"$f":"'Enerpeixe\"'!F15","v":2643},1922,3427,7806,7731,7211,8176,12325,11506,10546,20757,23332,23989,23350,35967,"-","-","-","-",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["Related parties",{"$f":"'Enerpeixe\"'!B16","v":0},{"$f":"'Enerpeixe\"'!C16","v":0},{"$f":"'Enerpeixe\"'!D16","v":0},{"$f":"'Enerpeixe\"'!E16","v":0},{"$f":"'Enerpeixe\"'!F16","v":"-"},"-",0,0,0,0,0,0,0,0,"-","-","-","-","-","-","-","-","-",0,0,0,0,0,"-",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,31223,38939,35468,32299,31065,32245,35298]
["Financial Derivatives Instruments ",{"$f":"'Enerpeixe\"'!B17","v":0},{"$f":"'Enerpeixe\"'!C17","v":0},{"$f":"'Enerpeixe\"'!D17","v":0},{"$f":"'Enerpeixe\"'!E17","v":0},{"$f":"'Enerpeixe\"'!F17","v":0}]
["Dividends receivable",{"$f":"'Enerpeixe\"'!B18","v":0},{"$f":"'Enerpeixe\"'!C18","v":0},{"$f":"'Enerpeixe\"'!D18","v":0},{"$f":"'Enerpeixe\"'!E18","v":0},{"$f":"'Enerpeixe\"'!F18","v":0},"-",0,0,0,0,0,0,0,0,"-","-","-","-","-","-","-","-","-",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["Inventories",{"$f":"'Enerpeixe\"'!B19","v":4367},{"$f":"'Enerpeixe\"'!C19","v":3525},{"$f":"'Enerpeixe\"'!D19","v":3415},{"$f":"'Enerpeixe\"'!E19","v":3415},{"$f":"'Enerpeixe\"'!F19","v":3494},3242,3203,2994,2845,2855,2823,2779,2686,2578,2395,2309,2477,2309,2286,2784,2743,2723,2803,2816,2963,2839,2785,2670,2651,2617,2492,1179,1090,1109,1106,581,409,333,347,565,458,476,473,483,525,0,0,0,0,0,0]
["Collaterals and committed deposits",{"$f":"'Enerpeixe\"'!B20","v":0},{"$f":"'Enerpeixe\"'!C20","v":0},{"$f":"'Enerpeixe\"'!D20","v":0},{"$f":"'Enerpeixe\"'!E20","v":0},{"$f":"'Enerpeixe\"'!F20","v":0},0,0,0,0,0,0,0,0,0,"-","-","-","-","-","-",7988,"-","-",0,0,0,0,0,0,0,0,33054,33464,35287,1009,0,12114,1554,1858,1817,7802,10509,11502,45027,43810,44906,45269,46224,45912,47345,58194]
["Prepaid expenses",{"$f":"'Enerpeixe\"'!B21","v":0},{"$f":"'Enerpeixe\"'!C21","v":0},{"$f":"'Enerpeixe\"'!D21","v":0},{"$f":"'Enerpeixe\"'!E21","v":0},{"$f":"'Enerpeixe\"'!F21","v":"-"},"-",0,0,0,0,0,0,0,0,"-","-","-","-","-","-","-","-","-",0,0,"-",0,0,0,0,0,200,345,521,0,192,353,530,10,205,15,198,364,550,721,193,394,592,2,204,413]
["Non-current assets held for sale",{"$f":"'Enerpeixe\"'!B22","v":0},{"$f":"'Enerpeixe\"'!C22","v":0},{"$f":"'Enerpeixe\"'!D22","v":0},{"$f":"'Enerpeixe\"'!E22","v":0},{"$f":"'Enerpeixe\"'!F22","v":0},0,0,0,0,0,0,0,0,0,"-","-","-","-","-","-","-","-","-",0,0,0,0,0,0,0,0,0,0,0,0,4061]
["Account for compensation in variation of installment \"A\" costs",{"$f":"'Enerpeixe\"'!B23","v":0},{"$f":"'Enerpeixe\"'!C23","v":0},{"$f":"'Enerpeixe\"'!D23","v":0},{"$f":"'Enerpeixe\"'!E23","v":0},{"$f":"'Enerpeixe\"'!F23","v":"-"},"-",0,0,0,0,0,0,0,0,"-","-","-","-","-","-","-","-","-",0,0,0,0,0,"-",0,0,0,0,0,0,0,0,0,0,null,null,null,null,0,0,0,0,null,0,0,0]
["Other receivable revenues",{"$f":"'Enerpeixe\"'!B24","v":0},{"$f":"'Enerpeixe\"'!C24","v":0},{"$f":"'Enerpeixe\"'!D24","v":0},{"$f":"'Enerpeixe\"'!E24","v":0},{"$f":"'Enerpeixe\"'!F24","v":0},0,0,0,0,0,0,0,0,0,"-","-","-","-","-","-","-","-","-",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["Financial assets available for sale",{"$f":"'Enerpeixe\"'!B25","v":0},{"$f":"'Enerpeixe\"'!C25","v":0},{"$f":"'Enerpeixe\"'!D25","v":0},{"$f":"'Enerpeixe\"'!E25","v":0},{"$f":"'Enerpeixe\"'!F25","v":"-"},"-",0,0,0,0,0,0,0,0,"-","-","-","-","-","-","-","-","-",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,null,0]
["Other credits",{"$f":"'Enerpeixe\"'!B26","v":493},{"$f":"'Enerpeixe\"'!C26","v":704},{"$f":"'Enerpeixe\"'!D26","v":712},{"$f":"'Enerpeixe\"'!E26","v":796},{"$f":"'Enerpeixe\"'!F26","v":190},291,473,605,727,674,190,290,393,521,253,323,424,556,310,1615,778,2272,1570,1582,1992,2167,943,1040,978,1345,927,1700,749,506,587,806,764,556,669,7951,7261,6323,368,5668,6298,6334,5820,5990,4335,3798,3299]
["NON-CURRENT ASSETS",{"$f":"'Enerpeixe\"'!B27","v":0},{"$f":"'Enerpeixe\"'!C27","v":0},{"$f":"'Enerpeixe\"'!D27","v":0},{"$f":"'Enerpeixe\"'!E27","v":0},{"$f":"'Enerpeixe\"'!F27","v":"-"}]
["Non-Current Assets",{"$f":"'Enerpeixe\"'!B28","v":149663},{"$f":"'Enerpeixe\"'!C28","v":152311},{"$f":"'Enerpeixe\"'!D28","v":151563},{"$f":"'Enerpeixe\"'!E28","v":149873},{"$f":"'Enerpeixe\"'!F28","v":152964},156997,148207,139765,130471,134900,126955,192074,185961,182826,189993,162405,161868,157916,154532,153711,141371,171299,170111,55985,56174,58499,55652,55320,53152,52098,50194,47355,45382,43594,75615,77087,77214,77626,76192,82700,80282,78821,76955,75161,73103,71920,72176,77459,71344,70669,67551]
["Marketable securities",{"$f":"'Enerpeixe\"'!B29","v":0},{"$f":"'Enerpeixe\"'!C29","v":0},{"$f":"'Enerpeixe\"'!D29","v":0},{"$f":"'Enerpeixe\"'!E29","v":0},{"$f":"'Enerpeixe\"'!F29","v":0},0,0,0,0,0,0,0,0,0,"-","-","-","-","-","-","-","-","-",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["Accounts receivable",{"$f":"'Enerpeixe\"'!B30","v":0},{"$f":"'Enerpeixe\"'!C30","v":0},{"$f":"'Enerpeixe\"'!D30","v":0},{"$f":"'Enerpeixe\"'!E30","v":0},{"$f":"'Enerpeixe\"'!F30","v":0},0,0,0,0,0,0,0,0,0,"-","-","-","-","-","-","-","-","-",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["Financial asset to be indemnified",{"$f":"'Enerpeixe\"'!B31","v":0},{"$f":"'Enerpeixe\"'!C31","v":0},{"$f":"'Enerpeixe\"'!D31","v":0},{"$f":"'Enerpeixe\"'!E31","v":0},{"$f":"'Enerpeixe\"'!F31","v":0},0,0,0,0,0,0,0,0,0,"-","-","-","-","-","-","-","-","-",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,null,null,0]
["Consumers and concessionaires",{"$f":"'Enerpeixe\"'!B32","v":0},{"$f":"'Enerpeixe\"'!C32","v":0},{"$f":"'Enerpeixe\"'!D32","v":0},{"$f":"'Enerpeixe\"'!E32","v":0},{"$f":"'Enerpeixe\"'!F32","v":0},0,0,0,0,0,0,0,0,0,"-","-","-","-","-","-","-","-","-",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["Income and social contribution taxes",{"$f":"'Enerpeixe\"'!B33","v":10914},{"$f":"'Enerpeixe\"'!C33","v":10652},{"$f":"'Enerpeixe\"'!D33","v":10394},{"$f":"'Enerpeixe\"'!E33","v":11282},{"$f":"'Enerpeixe\"'!F33","v":13681},23858,23858,9124,9124,18462,18462,18462,16063,16063,23420,"-","-","-","-",83048,81749,114717,112924,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["Deferred income and social contribution taxes",{"$f":"'Enerpeixe\"'!B34","v":86383},{"$f":"'Enerpeixe\"'!C34","v":84880},{"$f":"'Enerpeixe\"'!D34","v":83439},{"$f":"'Enerpeixe\"'!E34","v":80875},{"$f":"'Enerpeixe\"'!F34","v":79387},78098,76730,76730,76731,76515,76994,82889,88614,88144,89000,88240,86904,85602,84316,"-","-","-","-",0,0,0,0,0,0,0,0,0,0,0,0,40185,41289,41273,39341,38017,36524,35829,34646,75161,73103,71920,72176,71469,71344,70669,67551]
["Deferred taxes ",{"$f":"'Enerpeixe\"'!B35","v":49307},{"$f":"'Enerpeixe\"'!C35","v":53845},{"$f":"'Enerpeixe\"'!D35","v":52769},{"$f":"'Enerpeixe\"'!E35","v":52724},{"$f":"'Enerpeixe\"'!F35","v":53977},48716,40536,45383,35046,29873,20508,78672,69524,66935,65674,62770,62992,61206,59303,59876,57369,54329,54934,53729,53918,56243,55652,55278,53110,52056,50152,47313,45340,43552,41249]
["Related parties",{"$f":"'Enerpeixe\"'!B36","v":0},{"$f":"'Enerpeixe\"'!C36","v":0},{"$f":"'Enerpeixe\"'!D36","v":0},{"$f":"'Enerpeixe\"'!E36","v":0},{"$f":"'Enerpeixe\"'!F36","v":"-"},"-",0,0,0,0,0,0,0,0,"-","-","-","-","-","-","-","-","-",0,0,0,0,0,"-",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["Financial Derivatives Instruments ",{"$f":"'Enerpeixe\"'!B37","v":0},{"$f":"'Enerpeixe\"'!C37","v":0},{"$f":"'Enerpeixe\"'!D37","v":0},{"$f":"'Enerpeixe\"'!E37","v":0},{"$f":"'Enerpeixe\"'!F37","v":0}]
["Advances for future capital increase",{"$f":"'Enerpeixe\"'!B38","v":0},{"$f":"'Enerpeixe\"'!C38","v":0},{"$f":"'Enerpeixe\"'!D38","v":0},{"$f":"'Enerpeixe\"'!E38","v":0},{"$f":"'Enerpeixe\"'!F38","v":0},0,0,0,0,0,0,0,0,0,"-","-","-","-","-","-","-","-","-",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["Collaterals and committed deposits",{"$f":"'Enerpeixe\"'!B39","v":2867},{"$f":"'Enerpeixe\"'!C39","v":2802},{"$f":"'Enerpeixe\"'!D39","v":4650},{"$f":"'Enerpeixe\"'!E39","v":4832},{"$f":"'Enerpeixe\"'!F39","v":5374},5997,7038,8477,9515,9856,10921,11980,11687,11604,11520,11395,11220,11064,10913,10787,2253,2253,2253,2256,2256,2256,0,42,42,42,42,42,42,42,34366,36902,35925,36353,36851,44683,43758,42992,42309,0,0,0,0,0,0,0,0]
["Prepaid expenses",{"$f":"'Enerpeixe\"'!B40","v":0},{"$f":"'Enerpeixe\"'!C40","v":0},{"$f":"'Enerpeixe\"'!D40","v":0},{"$f":"'Enerpeixe\"'!E40","v":0},{"$f":"'Enerpeixe\"'!F40","v":"-"},"-",0,0,0,0,0,0,0,0,"-","-","-","-","-","-","-","-","-",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["Account for compensation in variation of installment \"A\" costs",{"$f":"'Enerpeixe\"'!B41","v":0},{"$f":"'Enerpeixe\"'!C41","v":0},{"$f":"'Enerpeixe\"'!D41","v":0},{"$f":"'Enerpeixe\"'!E41","v":0},{"$f":"'Enerpeixe\"'!F41","v":"-"},"-",0,0,0,0,0,0,0,0,"-","-","-","-","-","-","-","-","-",0,0,0,0,0,"-",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["Other credits",{"$f":"'Enerpeixe\"'!B42","v":192},{"$f":"'Enerpeixe\"'!C42","v":132},{"$f":"'Enerpeixe\"'!D42","v":311},{"$f":"'Enerpeixe\"'!E42","v":160},{"$f":"'Enerpeixe\"'!F42","v":545},328,45,51,55,194,70,71,73,80,379,"-",752,44,"-","-","-","-","-",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,5990,0,0,0]
["Permanent Assets",{"$f":"'Enerpeixe\"'!B43","v":1489380},{"$f":"'Enerpeixe\"'!C43","v":1504346},{"$f":"'Enerpeixe\"'!D43","v":1520952},{"$f":"'Enerpeixe\"'!E43","v":1533154},{"$f":"'Enerpeixe\"'!F43","v":1549930},1566834,1582649,1603388,1616501,1631266,1631862,1378225,1391342,1404864,1417723,1429012,1445396,1458429,1471006,1482683,1495440,1507278,1520658,1532997,1545945,1558406,1571686,1558577,1570897,1583455,1596186,1608157,1619876,1632600,1644956,1654672,1671212,1683617,1696814,1706440,1717320,1729550,1741665,1753279,1765520,1777780,1789886,1799565,1811047,1822988,1835023]
["Investments",{"$f":"'Enerpeixe\"'!B44","v":0},{"$f":"'Enerpeixe\"'!C44","v":0},{"$f":"'Enerpeixe\"'!D44","v":0},{"$f":"'Enerpeixe\"'!E44","v":0},{"$f":"'Enerpeixe\"'!F44","v":0},0,0,0,0,0,0,0,0,0,"-","-","-","-","-","-","-","-","-",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,"-","-","-","-","-","-","-","-",0,0,null,null,0]
["Properties for investment",{"$f":"'Enerpeixe\"'!B45","v":0},{"$f":"'Enerpeixe\"'!C45","v":0},{"$f":"'Enerpeixe\"'!D45","v":0},{"$f":"'Enerpeixe\"'!E45","v":0},{"$f":"'Enerpeixe\"'!F45","v":0},0,0,0,0,0,0,0,0,0,"-","-","-","-","-","-","-","-","-",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,"-","-","-","-","-","-","-","-",0,0,null,0,0]
["Fixed assets",{"$f":"'Enerpeixe\"'!B46","v":1171770},{"$f":"'Enerpeixe\"'!C46","v":1181686},{"$f":"'Enerpeixe\"'!D46","v":1193398},{"$f":"'Enerpeixe\"'!E46","v":1200720},{"$f":"'Enerpeixe\"'!F46","v":1212444},1224258,1235024,1245429,1255462,1267462,1278262,1284981,1296272,1308017,1319076,1328584,1340220,1351348,1362028,1371796,1382612,1392579,1404055,1414500,1425490,1436089,1447480,1457773,1468847,1480154,1491584,1502228,1512615,1524018,1535110,1543450,1558614,1569707,1581528,1589810,1599314,1610165,1620906,1631248,1642161,1653070,1663807,1672140,1682227,1692773,1703413]
["Intangible assets",{"$f":"'Enerpeixe\"'!B47","v":317610},{"$f":"'Enerpeixe\"'!C47","v":322660},{"$f":"'Enerpeixe\"'!D47","v":327554},{"$f":"'Enerpeixe\"'!E47","v":332434},{"$f":"'Enerpeixe\"'!F47","v":337486},342576,347625,357959,361039,363804,353600,93244,95070,96847,98647,100428,105176,107081,108978,110887,112828,114699,116603,118497,120455,122317,124206,100804,102050,103301,104602,105929,107261,108582,109846,111222,112598,113910,115286,116630,118006,119385,120759,122031,123359,124710,126079,127425,128820,130215,131610]
["TOTAL ASSETS",{"$f":"'Enerpeixe\"'!B48","v":1721778},{"$f":"'Enerpeixe\"'!C48","v":1734968},{"$f":"'Enerpeixe\"'!D48","v":1745146},{"$f":"'Enerpeixe\"'!E48","v":1808371},{"$f":"'Enerpeixe\"'!F48","v":1812631},1863227,1866974,1875589,1859354,2389181,2235392,2109338,2066550,2049298,2031331,2162298,2138933,2164693,2126044,2333754,2184958,2176004,2141720,1966794,1804516,1790850,1762771,1728494,1699987,1783907,1806062,1847481,1812212,1864097,1848199,1871687,1915592,1896545,1883100,2014596,1989611,2027153,2000724,2146843,2118943,2134775,2119212,2102596,2082822,2085097,2080693]
[]
["LIABILITIES AND SHAREHOLDERS"]
["CURRENT LIABILITIES",{"$f":"'Enerpeixe\"'!B52","v":341335},{"$f":"'Enerpeixe\"'!C52","v":339318},{"$f":"'Enerpeixe\"'!D52","v":344377},{"$f":"'Enerpeixe\"'!E52","v":150715},{"$f":"'Enerpeixe\"'!F52","v":140835},190919,210085,256746,215601,666237,793861,779179,739840,627302,614447,690156,672925,647052,590719,739107,624591,664963,666451,392704,216635,220760,214361,123324,102251,103027,172743,131488,140430,220997,237641,206891,235638,223481,235561,188037,180551,234401,250655,180366,172977,208971,217199,174128,164723,177273,185369]
["Suppliers",{"$f":"'Enerpeixe\"'!B53","v":9764},{"$f":"'Enerpeixe\"'!C53","v":8356},{"$f":"'Enerpeixe\"'!D53","v":11518},{"$f":"'Enerpeixe\"'!E53","v":21214},{"$f":"'Enerpeixe\"'!F53","v":11993},6675,30996,45246,8767,477039,428165,386387,357211,349771,341014,343723,336225,330939,329292,506408,413686,341904,336507,241612,127641,97237,93493,76552,63708,54328,47727,44201,35326,35090,24854,47772,23987,16482,7972,7210,9804,5194,21793,4716,4685,4000,3918,4369,3416,3341,4826]
["Financial charges on debt",{"$f":"'Enerpeixe\"'!B54","v":0},{"$f":"'Enerpeixe\"'!C54","v":921},{"$f":"'Enerpeixe\"'!D54","v":1681},{"$f":"'Enerpeixe\"'!E54","v":0},{"$f":"'Enerpeixe\"'!F54","v":3578},4945,3679,0,62,0,0,5708,3765,1980,703,6394,8948,8449,"-","-","-","-",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["Income and social contribution taxes",{"$f":"'Enerpeixe\"'!B55","v":8000},{"$f":"'Enerpeixe\"'!C55","v":7855},{"$f":"'Enerpeixe\"'!D55","v":8583},{"$f":"'Enerpeixe\"'!E55","v":8805},{"$f":"'Enerpeixe\"'!F55","v":8854},9396,10596,7801,8730,9412,13408,11338,12480,7580,13009,4559,6054,6415,14109,12980,7357,63855,82637,110873,24461,14604,24085,20432,14192,9792,25495,23537,14546,10800,18337,20715,18646,12220,32258,33977,24815,19081,24874,30196,21223,13446,22764,24347,16856,10636,16838]
["Deferred income and social contribution taxes",{"$f":"'Enerpeixe\"'!B56","v":0},{"$f":"'Enerpeixe\"'!C56","v":0},{"$f":"'Enerpeixe\"'!D56","v":0},{"$f":"'Enerpeixe\"'!E56","v":0},{"$f":"'Enerpeixe\"'!F56","v":"-"},"-",0,0,0,0,0,0,0,0,"-","-","-","-","-","-","-","-","-",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["Related parties",{"$f":"'Enerpeixe\"'!B57","v":0},{"$f":"'Enerpeixe\"'!C57","v":0},{"$f":"'Enerpeixe\"'!D57","v":0},{"$f":"'Enerpeixe\"'!E57","v":0},{"$f":"'Enerpeixe\"'!F57","v":0},0,0,0,0,0,0,0,0,0,"-","-","-","-","-","-","-","-","-",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,568,1179,1147,1604,1400,2064,1924]
["Dividends",{"$f":"'Enerpeixe\"'!B58","v":0},{"$f":"'Enerpeixe\"'!C58","v":0},{"$f":"'Enerpeixe\"'!D58","v":0},{"$f":"'Enerpeixe\"'!E58","v":0},{"$f":"'Enerpeixe\"'!F58","v":0},0,0,44313,44313,29133,29133,54423,54423,30590,30590,20088,20088,40955,40955,195,195,39695,39695,0,33115,66115,66115,0,0,13707,73707,0,0,55375,55375,0,55165,55165,55165,0,0,62985,62985,0,0,44200,44200,0,0,17000,17000]
["Debentures",{"$f":"'Enerpeixe\"'!B59","v":270247},{"$f":"'Enerpeixe\"'!C59","v":269813},{"$f":"'Enerpeixe\"'!D59","v":270176},{"$f":"'Enerpeixe\"'!E59","v":70388},{"$f":"'Enerpeixe\"'!F59","v":67731},120866,116566,114171,111091,109723,107031,110239,107013,203456,195808,244573,231066,189476,176508,189936,176812,191100,178570,12455,4433,14604,2299,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["Loans, financings and charges",{"$f":"'Enerpeixe\"'!B60","v":0},{"$f":"'Enerpeixe\"'!C60","v":0},{"$f":"'Enerpeixe\"'!D60","v":0},{"$f":"'Enerpeixe\"'!E60","v":0},{"$f":"'Enerpeixe\"'!F60","v":0},0,0,0,0,0,176264,173714,171078,0,"-","-","-","-","-","-","-","-","-",0,0,0,0,0,0,0,0,38155,66691,95255,114352,114429,114491,114592,114752,114793,114819,115604,115219,115233,115555,115795,115922,115911,116029,116302,116428]
["Financial Derivatives Instruments ",{"$f":"'Enerpeixe\"'!B61","v":0},{"$f":"'Enerpeixe\"'!C61","v":0},{"$f":"'Enerpeixe\"'!D61","v":0},{"$f":"'Enerpeixe\"'!E61","v":0},{"$f":"'Enerpeixe\"'!F61","v":"-"}]
["Post-employment benefits",{"$f":"'Enerpeixe\"'!B62","v":0},{"$f":"'Enerpeixe\"'!C62","v":0},{"$f":"'Enerpeixe\"'!D62","v":0},{"$f":"'Enerpeixe\"'!E62","v":0},{"$f":"'Enerpeixe\"'!F62","v":0},0,0,0,0,0,0,0,0,0,"-","-","-","-","-","-","-","-","-",0,0,0,0,0,0,0,0,0,0,0,0,1,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["Account for compensation in variation of installment \"A\" costs",{"$f":"'Enerpeixe\"'!B63","v":0},{"$f":"'Enerpeixe\"'!C63","v":0},{"$f":"'Enerpeixe\"'!D63","v":0},{"$f":"'Enerpeixe\"'!E63","v":0},{"$f":"'Enerpeixe\"'!F63","v":"-"},"-",0,0,0,0,0,0,0,0,"-","-","-","-","-","-","-","-","-",0,0,0,0,0,"-",0,0,0,0,0,0,0,0,0,0,null,null,null,null,null,null,0,0,0,0,0,0]
["Tariff reimbursement",{"$f":"'Enerpeixe\"'!B64","v":0},{"$f":"'Enerpeixe\"'!C64","v":0},{"$f":"'Enerpeixe\"'!D64","v":0},{"$f":"'Enerpeixe\"'!E64","v":0},{"$f":"'Enerpeixe\"'!F64","v":"-"},"-",0,0,0,0,0,0,0,0,"-","-","-","-","-","-","-","-","-",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["Estimated employee benefits and social charges",{"$f":"'Enerpeixe\"'!B65","v":841},{"$f":"'Enerpeixe\"'!C65","v":1200},{"$f":"'Enerpeixe\"'!D65","v":1292},{"$f":"'Enerpeixe\"'!E65","v":1089},{"$f":"'Enerpeixe\"'!F65","v":944},1146,1287,1444,1740,1872,2040,1499,1186,1414,1542,1572,1368,1855,1719,1699,1281,1469,1294,1265,939,1453,1519,1150,809,1375,1349,1385,1127,1468,1233,1162,927,1323,1169,1144,894,1123,920,815,822,575,510,569,517,468,487]
["Regulatory and sector charges",{"$f":"'Enerpeixe\"'!B66","v":1644},{"$f":"'Enerpeixe\"'!C66","v":2691},{"$f":"'Enerpeixe\"'!D66","v":3746},{"$f":"'Enerpeixe\"'!E66","v":2853},{"$f":"'Enerpeixe\"'!F66","v":2083},4046,4180,2635,2184,2756,3481,2267,2170,3293,3135,1763,1655,2321,2195,2810,1286,2954,2259,1392,1170,1536,1683,1765,1520,2060,2561,2709,2637,3312,4170,3613,3175,4587,5216,12324,12003,12329,6651,11208,12251,12127,11611,10349,9555,9821,9672]
["Charge for use of public good",{"$f":"'Enerpeixe\"'!B67","v":40315},{"$f":"'Enerpeixe\"'!C67","v":37866},{"$f":"'Enerpeixe\"'!D67","v":37858},{"$f":"'Enerpeixe\"'!E67","v":37580},{"$f":"'Enerpeixe\"'!F67","v":37140},36068,35542,33803,32145,30124,29198,27182,24965,24377,24145,23806,23724,23439,23407,22672,21843,21277,22969,22988,23094,23362,23284,22802,21878,21613,21426,20627,20052,19647,19244,19165,19211,19071,18887,18529,18160,18011,18059,17946,17638,17243,16550,16410,16263,16158,16070]
["Provisions for contingencies",{"$f":"'Enerpeixe\"'!B68","v":10325},{"$f":"'Enerpeixe\"'!C68","v":9878},{"$f":"'Enerpeixe\"'!D68","v":9153},{"$f":"'Enerpeixe\"'!E68","v":8487},{"$f":"'Enerpeixe\"'!F68","v":8194},7456,6938,6987,6233,5841,4816,6001,5085,4341,3886,3167,3181,2647,2381,2210,1975,2572,2328,1975,1743,1802,1787,0,0,0,0,0,0,0,0,0,0,0,0,0,0,40,85,199,235,376,529,545,665,1458,2076]
["Other accounts payable",{"$f":"'Enerpeixe\"'!B69","v":199},{"$f":"'Enerpeixe\"'!C69","v":738},{"$f":"'Enerpeixe\"'!D69","v":370},{"$f":"'Enerpeixe\"'!E69","v":299},{"$f":"'Enerpeixe\"'!F69","v":318},321,301,346,336,337,325,421,464,500,615,40511,40616,40556,153,197,156,137,192,144,39,47,96,623,144,152,478,874,51,50,76,34,36,41,142,60,56,34,69,53,0,30,48,24,22,25,48]
["NON-CURRENT LIABILITIES",{"$f":"'Enerpeixe\"'!B70","v":0},{"$f":"'Enerpeixe\"'!C70","v":0},{"$f":"'Enerpeixe\"'!D70","v":0},{"$f":"'Enerpeixe\"'!E70","v":0},{"$f":"'Enerpeixe\"'!F70","v":0}]
["Long-Term Liabilities",{"$f":"'Enerpeixe\"'!B71","v":718725},{"$f":"'Enerpeixe\"'!C71","v":740226},{"$f":"'Enerpeixe\"'!D71","v":746277},{"$f":"'Enerpeixe\"'!E71","v":1008913},{"$f":"'Enerpeixe\"'!F71","v":1018282},1009861,991116,1043147,1044165,1076964,777254,752064,731420,781532,781203,831736,837355,887170,883827,804182,799953,743324,745264,600168,602429,610530,610475,239900,235690,234099,230115,222726,219934,216436,220909,247677,279857,309771,334092,360378,386811,414695,440940,509699,532842,558303,588760,615464,645251,671613,692775]
["Suppliers",{"$f":"'Enerpeixe\"'!B72","v":0},{"$f":"'Enerpeixe\"'!C72","v":0},{"$f":"'Enerpeixe\"'!D72","v":0},{"$f":"'Enerpeixe\"'!E72","v":0},{"$f":"'Enerpeixe\"'!F72","v":0},0,0,0,0,0,0,0,0,0,"-","-","-","-","-","-","-","-","-",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["Financial charges on debt",{"$f":"'Enerpeixe\"'!B73","v":0},{"$f":"'Enerpeixe\"'!C73","v":0},{"$f":"'Enerpeixe\"'!D73","v":0},{"$f":"'Enerpeixe\"'!E73","v":0},{"$f":"'Enerpeixe\"'!F73","v":"-"},"-",0,0,0,0,0,0,0,0,"-","-","-","-","-","-","-","-","-",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["Income and social contribution taxes",{"$f":"'Enerpeixe\"'!B74","v":34478},{"$f":"'Enerpeixe\"'!C74","v":35046},{"$f":"'Enerpeixe\"'!D74","v":39237},{"$f":"'Enerpeixe\"'!E74","v":37632},{"$f":"'Enerpeixe\"'!F74","v":37338},37239,37343,37872,38768,40073,41371,42665,43953,45234,46505,49262,49262,49262,49262,49262,49262,"-","-",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["Deferred income and social contribution taxes",{"$f":"'Enerpeixe\"'!B75","v":25},{"$f":"'Enerpeixe\"'!C75","v":23},{"$f":"'Enerpeixe\"'!D75","v":20},{"$f":"'Enerpeixe\"'!E75","v":17},{"$f":"'Enerpeixe\"'!F75","v":15},13,11,10,9,8,8,8,7,6,5,4,2,1,"-","-","-","-","-",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,41325,41786,42247,42708,43259,43720,44181,43747]
["Debentures ",{"$f":"'Enerpeixe\"'!B76","v":274467},{"$f":"'Enerpeixe\"'!C76","v":274408},{"$f":"'Enerpeixe\"'!D76","v":274349},{"$f":"'Enerpeixe\"'!E76","v":529171},{"$f":"'Enerpeixe\"'!F76","v":529085},529000,528916,582251,582143,635310,361324,414546,414556,467705,467505,520731,520599,573241,573087,493353,493549,493273,492997,349214,348920,348626,348332,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["Loans, financings and charges",{"$f":"'Enerpeixe\"'!B77","v":0},{"$f":"'Enerpeixe\"'!C77","v":0},{"$f":"'Enerpeixe\"'!D77","v":0},{"$f":"'Enerpeixe\"'!E77","v":0},{"$f":"'Enerpeixe\"'!F77","v":0},0,0,0,0,0,0,0,0,0,"-","-","-","-","-","-","-","-","-",0,0,0,0,0,0,0,0,0,0,0,9488,37951,66415,94878,123342,151805,180268,208732,237195,265658,294122,322585,351048,379512,407975,436439,464902]
["Financial Derivatives Instruments ",{"$f":"'Enerpeixe\"'!B78","v":0},{"$f":"'Enerpeixe\"'!C78","v":0},{"$f":"'Enerpeixe\"'!D78","v":0},{"$f":"'Enerpeixe\"'!E78","v":0},{"$f":"'Enerpeixe\"'!F78","v":"-"}]
["Post-employment benefits",{"$f":"'Enerpeixe\"'!B79","v":0},{"$f":"'Enerpeixe\"'!C79","v":0},{"$f":"'Enerpeixe\"'!D79","v":0},{"$f":"'Enerpeixe\"'!E79","v":0},{"$f":"'Enerpeixe\"'!F79","v":0},0,0,0,0,0,0,0,0,0,"-","-","-","-","-","-","-","-","-",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["Tariff reimbursement",{"$f":"'Enerpeixe\"'!B80","v":0},{"$f":"'Enerpeixe\"'!C80","v":0},{"$f":"'Enerpeixe\"'!D80","v":0},{"$f":"'Enerpeixe\"'!E80","v":0},{"$f":"'Enerpeixe\"'!F80","v":"-"},"-",0,0,0,0,0,0,0,0,"-","-","-","-","-","-","-","-","-",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["Account for compensation in variation of installment \"A\" costs",{"$f":"'Enerpeixe\"'!B81","v":0},{"$f":"'Enerpeixe\"'!C81","v":0},{"$f":"'Enerpeixe\"'!D81","v":0},{"$f":"'Enerpeixe\"'!E81","v":0},{"$f":"'Enerpeixe\"'!F81","v":"-"},"-",0,0,0,0,0,0,0,0,"-","-","-","-","-","-","-","-","-",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["Related parties",{"$f":"'Enerpeixe\"'!B82","v":0},{"$f":"'Enerpeixe\"'!C82","v":0},{"$f":"'Enerpeixe\"'!D82","v":0},{"$f":"'Enerpeixe\"'!E82","v":0},{"$f":"'Enerpeixe\"'!F82","v":0},0,0,0,0,0,0,0,0,0,"-","-","-","-","-","-","-","-","-",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,637,637,637,637,637,637,637,637,637,637,637]
["Regulatory and sector charges",{"$f":"'Enerpeixe\"'!B83","v":0},{"$f":"'Enerpeixe\"'!C83","v":0},{"$f":"'Enerpeixe\"'!D83","v":0},{"$f":"'Enerpeixe\"'!E83","v":0},{"$f":"'Enerpeixe\"'!F83","v":"-"},"-",0,0,0,0,0,0,0,0,"-","-","-","-","-","-","-","-","-",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["Advances for future capital increase",{"$f":"'Enerpeixe\"'!B84","v":0},{"$f":"'Enerpeixe\"'!C84","v":0},{"$f":"'Enerpeixe\"'!D84","v":0},{"$f":"'Enerpeixe\"'!E84","v":0},{"$f":"'Enerpeixe\"'!F84","v":0},0,0,0,0,0,0,0,0,0,"-","-","-","-","-","-","-","-","-",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["Charge for use of public good",{"$f":"'Enerpeixe\"'!B85","v":392354},{"$f":"'Enerpeixe\"'!C85","v":413470},{"$f":"'Enerpeixe\"'!D85","v":415792},{"$f":"'Enerpeixe\"'!E85","v":424026},{"$f":"'Enerpeixe\"'!F85","v":432781},423575,404495,403147,403511,380808,354866,276963,255820,251159,249757,244237,247580,244480,241409,245169,240592,233541,231391,229498,231617,239774,239785,239900,235690,234095,230003,222726,219934,216436,211421,209726,213442,214893,210750,208273,205484,204746,202528,201427,195298,191844,193325,190899,191649,189546,182609]
["Provisions",{"$f":"'Enerpeixe\"'!B86","v":15943},{"$f":"'Enerpeixe\"'!C86","v":15584},{"$f":"'Enerpeixe\"'!D86","v":16076},{"$f":"'Enerpeixe\"'!E86","v":17012},{"$f":"'Enerpeixe\"'!F86","v":17650},18180,19258,18808,18615,19630,19344,17533,16710,16872,16852,16724,19431,19368,19089,16398,16550,16510,20876,21445,21892,22130,22358,0,0,0,0,0,0,0,0,0,0,0,0,300,422,580,580,652,999,990,1042,1157,1270,810,880]
["Provisions for unsecured liabilities",{"$f":"'Enerpeixe\"'!B87","v":0},{"$f":"'Enerpeixe\"'!C87","v":0},{"$f":"'Enerpeixe\"'!D87","v":0},{"$f":"'Enerpeixe\"'!E87","v":0},{"$f":"'Enerpeixe\"'!F87","v":0},0,0,0,0,0,0,0,0,0,"-","-","-","-","-","-","-","-","-",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["Reversal and amortization reserve",{"$f":"'Enerpeixe\"'!B88","v":0},{"$f":"'Enerpeixe\"'!C88","v":0},{"$f":"'Enerpeixe\"'!D88","v":0},{"$f":"'Enerpeixe\"'!E88","v":0},{"$f":"'Enerpeixe\"'!F88","v":0},0,0,0,0,0,0,0,0,0,"-","-","-","-","-","-","-","-","-",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["Other accounts payable",{"$f":"'Enerpeixe\"'!B89","v":1458},{"$f":"'Enerpeixe\"'!C89","v":1695},{"$f":"'Enerpeixe\"'!D89","v":803},{"$f":"'Enerpeixe\"'!E89","v":1055},{"$f":"'Enerpeixe\"'!F89","v":1413},1854,1093,1059,1119,1135,341,349,374,556,579,778,481,818,980,"-","-","-","-",11,0,0,0,0,0,4,112,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["Shareholders' equity",{"$f":"'Enerpeixe\"'!B90","v":661718},{"$f":"'Enerpeixe\"'!C90","v":655424},{"$f":"'Enerpeixe\"'!D90","v":654492},{"$f":"'Enerpeixe\"'!E90","v":648743},{"$f":"'Enerpeixe\"'!F90","v":653514},662447,665773,575696,599588,645980,664277,578095,595290,640464,635681,640406,628653,630471,651498,790465,760414,767717,730005,973922,985452,959560,937935,1365270,1362046,1446781,1403204,1493267,1451848,1426664,1389649,1417119,1400097,1363293,1313447,1466181,1422249,1378057,1309129,1456778,1413124,1367501,1313253,1313004,1272848,1236211,1202549]
["Capital",{"$f":"'Enerpeixe\"'!B91","v":219736},{"$f":"'Enerpeixe\"'!C91","v":219736},{"$f":"'Enerpeixe\"'!D91","v":219736},{"$f":"'Enerpeixe\"'!E91","v":219736},{"$f":"'Enerpeixe\"'!F91","v":219736},219736,219736,219736,219736,219736,219736,219736,219736,219736,219736,219736,219736,219736,299736,299736,282628,282628,282628,532628,532628,532628,532628,882628,882628,882628,882628,882628,882628,882628,882628,882628,882628,882628,882628,882628,882628,882628,882628,882628,882628,882628,882628,882628,882628,882628,882628]
["Capital reserves",{"$f":"'Enerpeixe\"'!B92","v":18546},{"$f":"'Enerpeixe\"'!C92","v":18546},{"$f":"'Enerpeixe\"'!D92","v":18546},{"$f":"'Enerpeixe\"'!E92","v":18546},{"$f":"'Enerpeixe\"'!F92","v":18546},18546,18546,18546,18546,18546,18546,18546,18546,18546,18546,18546,18546,18546,18546,18546,18546,18546,18546,18546,18546,18546,18546,18546,18546,18546,18546,18546,18546,18546,18546,18546,18546,18546,18546,18546,18546,18546,18546,18546,18546,18546,18546,18546,18546,18546,18546]
["Profit reserves",{"$f":"'Enerpeixe\"'!B93","v":427491},{"$f":"'Enerpeixe\"'!C93","v":427491},{"$f":"'Enerpeixe\"'!D93","v":427491},{"$f":"'Enerpeixe\"'!E93","v":427491},{"$f":"'Enerpeixe\"'!F93","v":427491},435522,435522,385995,385995,425995,425995,342976,342976,397399,397399,313128,313128,333216,333216,411723,428831,428831,428831,331761,386761,386761,386761,373237,398237,502030,502030,488475,488475,488475,488475,412273,412273,412273,412273,407955,407955,407955,407955,412079,412079,412079,412079,301375,301375,301375,301375]
["Other comprehensive results",{"$f":"'Enerpeixe\"'!B94","v":0},{"$f":"'Enerpeixe\"'!C94","v":0},{"$f":"'Enerpeixe\"'!D94","v":0},{"$f":"'Enerpeixe\"'!E94","v":0},{"$f":"'Enerpeixe\"'!F94","v":0},0,0,0,0,0,0,0,0,0,"-","-","-","-","-","-","-","-","-",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["Treasury shares",{"$f":"'Enerpeixe\"'!B95","v":-4055},{"$f":"'Enerpeixe\"'!C95","v":-10349},{"$f":"'Enerpeixe\"'!D95","v":-11281},{"$f":"'Enerpeixe\"'!E95","v":-17030},{"$f":"'Enerpeixe\"'!F95","v":-12259},-11357,-8031,-48581,-24689,-18297,0,0,0,0,"-","-","-","-","-","-","-","-","-",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["Retained earnings",{"$f":"'Enerpeixe\"'!B96","v":0},{"$f":"'Enerpeixe\"'!C96","v":0},{"$f":"'Enerpeixe\"'!D96","v":0},{"$f":"'Enerpeixe\"'!E96","v":0},{"$f":"'Enerpeixe\"'!F96","v":"-"},"-",0,0,0,0,0,-3163,14032,4783,"-",88996,77243,58973,"-",60460,30409,37712,"-",90987,47517,21625,0,90859,62635,43577,0,103618,62199,37015,0,103672,86650,49846,0,157052,113120,68928,0,143525,99871,54248,0,110455,70299,33662,0]
["TOTAL LIABILITIES",{"$f":"'Enerpeixe\"'!B97","v":1721778},{"$f":"'Enerpeixe\"'!C97","v":1734968},{"$f":"'Enerpeixe\"'!D97","v":1745146},{"$f":"'Enerpeixe\"'!E97","v":1808371},{"$f":"'Enerpeixe\"'!F97","v":1812631},1863227,1866974,1875589,1859354,2389181,2235392,2109338,2066550,2049298,2031331,2162298,2138933,2164693,2126044,2333754,2184958,2176004,2141720,1966794,1804516,1790850,1762771,1728494,1699987,1783907,1806062,1847481,1812212,1864097,1848199,1871687,1915592,1896545,1883100,2014596,1989611,2027153,2000724,2146843,2118943,2134775,2119212,2102596,2082822,2085097,2080693]

{"sheet":"Lajeado_consol\"","index":12,"n_rows":105,"n_cols":52,"rows_kept":105,"cut":false,"hidden":false,"merged":[]}
[]
["Lajeado Consolidado"]
[]
["R$ Mil","2023-06-01","2023-03-01","2022-12-01","2022-09-01","2022-06-01","2022-03-01","2021-12-01","2021-09-01","2021-06-30","2021-03-01","2020-12-01","2020-09-30","2020-06-30","2020-03-31","2019-12-01","2019-09-30","2019-06-30","2019-03-31","2018-12-30","2018-09-30","2018-06-30","2018-03-31","2017-12-31","2017-09-30","2017-06-30","2017-03-31","2016-12-31","2016-09-30","2016-06-30","2016-03-31","2015-12-31","2015-09-30","2015-06-30","2015-03-31","2014-12-31","2014-09-30","2014-06-30","2014-03-31","2013-12-31","2013-09-30","2013-06-30","2013-03-31","2012-12-30","2012-09-30","2012-06-30","2012-03-31","2011-12-31","2011-09-30","2011-06-30","2011-03-31","2010-12-31"]
[null,"2T23","1T23","4T22","3T22","2T22","1T22","4T21","3T21","2T21","1T21","4T20","3T20","2T20","1T20","4T19","3T19","2T19","1T19","4T18","3T18","2T18","1T18","4T17","3T17","2T17","1T17","4T16","3T16","2T16","1T16","4T15","3T15","2T15","1T15","4T14","3T14","2T14","1T14","4T13","3T13","2T13","1T13","4T12","3T12","2T12","1T12","4T11","3T11","2T11","1T11","4T10"]
[]
["ATIVO"]
["CIRCULANTE",{"$f":"SUM(B9:B28)","v":613870},{"$f":"SUM(C9:C28)","v":486144},{"$f":"SUM(D9:D28)","v":452027},{"$f":"SUM(E9:E27)","v":518647},358717,276498,268740,406969,266085,249997,219084,371541,346860,245460,212760,325443,160647,269959,206320,224715,170298,211331,210859,403762,349549,357029,286995,246827,288433,337477,300123,353815,247053,278188,267229,256506,255731,211138,174188,188500,283844,225753,148638,224450,179766,130739,145793,244931,159101,165781,194633]
["Caixa e equivalentes de caixa",526547,386976,349654,421189,269507,179810,167889,307886,175482,159288,121502,271726,252028,144703,102404,133942,60476,165916,105777,122773,78040,118690,106662,275234,264625,280584,184658,87184,140480,194140,210725,274225,173133,196427,136696,134502,139994,102455,58668,88560,182412,100088,83440,112307,78003,34121,10134,140817,59174,74220,77646]
["Títulos e valores mobiliários",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,"-",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["Títulos a receber",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,"-",0,0,0,0,0,0,0,0,0,0,0,0,106,106,106,106,106,6221,5606,5448,5309,5079,4965,4767,5041,4585,4530,9396,9308,9215,9113,8954,8839,8764,8659]
["Ativo financeiro indenizável",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,"-",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,null,null,0]
["Concessionárias",63585,76141,75232,78962,69070,76619,77838,74869,61608,60743,64090,69431,64719,67348,74921,159862,69166,74418,61648,69422,59807,58022,62206,57107,55053,50565,56388,52526,47636,46032,54588,58548,49540,55775,46361,45068,41210,45913,50764,41308,40642,98688,38861,46671,45198,50385,58794,43459,50759,49836,49483]
["Imposto de renda e Contribuição social a compensar",449,441,424,504,3303,3357,6773,7536,12434,13681,14531,13625,13615,16937,14907,12603,12361,12128,21654,19724,19381,21398,28853,15089,13712,12693,30583,16841,13720,14590,21643,10810,13936,9201,12836,7155,6417,12260,16374,3491,5941,5251,4350,38533,29902,18340,49842,36030,28815,22218,48590]
["Outros tributos compensáveis",5245,4956,9985,1036,894,800,2518,2711,2637,2491,5419,2873,2562,2598,6184,3551,3300,2734,3639,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["Partes relacionadas",0,0,0,0,"-","-",0,0,0,0,0,0,0,0,0,"-",0,0,0,0,0,0,0,0,0,0,0,0,"-",0,0,0,0,0,0,54599,52942,35444,34484,33576,32752,0,0,0,0,0,0,0,0,0,0]
["Empréstimos a receber",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,"-",0,0,0,0,0,0,0,0,0,0,0,72378,69682,67159,0,null,null,null,56323]
["Instrumentos Financeiros Derivativos",0,0,0,0,"-"]
["Dividendos a receber",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,"-",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["Estoques",7953,7904,7782,7927,7693,7560,7546,7576,7318,7238,7205,7311,7153,7020,6932,"-",6731,0,0,5678,5689,5578,5493,0,0,4850,4839,4929,4800,4540,4503,4556,4485,4425,4403,4459,4308,4187,4160,3986,3708,3864,3729,3674,3639,3713,4696,3761,1,0,0]
["Cauções e depósitos vinculados",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,"-",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,19,0,0,0,0,0,0,0,0]
["Prêmio de risco - GSF",2750,2749,2750,2749,2749,2749,2749,2749,2749,2749,2749,2749,2749,2749,2749,2750,2750,2750,2750,2750,2750,2750,2750,45788,2750,2750,2750,2750,2750,2750,2750,null,null,null,0]
["Despesas pagas antecipadamente",0,0,0,0,"-","-",0,0,0,0,0,0,0,0,0,"-",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,364,622,934,0,283,571,819,0,203,390,585,5,66,263,458,720,109,345,520,776]
["Conta de compensação de variação de custos da parcela \"A\"",0,0,0,0,"-","-",0,0,0,0,0,0,0,0,0,"-",0,0,0,0,0,0,0,0,0,0,0,0,"-",0,0,0,0,0,0,null,0,0,0,null,null,null,null,0,0,0,0,null,0,0,0]
["Rendas a receber",4593,4593,5217,5217,5217,5217,2927,2926,2926,2926,3429,3429,3429,3429,4475,4475,4475,4475,3424,3424,3424,3424,4218,4218,4218,4218,6767,6768,6768,6768,5188,5188,5188,5188,4974,4974,4974,4974,4758,4759,4758,4758,6150,6150,6150,6150,4825,4825,4825,4825,4587]
["Ativos financeiros disponíveis para venda",0,0,0,0,"-","-",0,"-",0,0,0,0,0,0,0,"-",0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,null,0]
["Outros créditos",2748,2384,983,1063,284,386,500,716,931,881,159,397,605,676,188,8260,1388,7538,7428,944,1207,1469,677,6326,9191,1369,1010,3451,2491,1392,620,18,43,17,30,18,6,7,15,7850,8200,7934,7554,7653,7303,8357,7669,6976,6343,5398,4892]
["ATIVOS NÃO CIRCULANTES",null,null,null,null,"-"]
["Realizável a Longo Prazo",{"$f":"SUM(B30:B45)","v":15725},{"$f":"SUM(C30:C45)","v":16249},{"$f":"SUM(D30:D45)","v":16773},{"$f":"SUM(E30:E45)","v":17059},17725,18733,18953,19620,35932,37883,41995,76059,78155,80177,82692,84039,86531,88809,90864,94095,96268,99981,99808,102042,104257,106406,108816,111687,123244,97045,164405,158177,156729,156024,101188,104339,107099,106915,115653,119361,124195,126092,128565,135705,137211,139662,141614,142755,145329,143493,145727]
["Títulos e valores mobiliários",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,"-",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,0]
["Títulos a receber",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,"-",0,0,0,0,0,0,0,0,0,0,0,0,3501,3457,3407,3363,3345,3305,5037,6236,7418,7446,17049,18169,18786,20139,21324,17146,17836,18452,18949,18121,18378,18475,20036]
["Ativo financeiro indenizável",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,"-",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,null,null,0]
["Concessionárias",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,"-",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["Impostos e contribuições sociais ",0,0,0,0,"-","-",0,0,0,0,0,0,0,0,0,"-",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["Imposto de renda e contribuição social diferidos",0,0,0,0,"-","-",0,0,0,0,0,0,0,0,0,"-",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,96553,98143,97948,97095,99148,102983,103712,105358,116382,117230,119039,121037,122736,125187,123445,124228]
["Partes relacionadas",0,0,0,0,"-","-",0,0,0,0,0,0,0,0,0,"-",0,0,0,0,0,0,0,0,0,0,0,0,"-",0,0,0,0,0,0,0,0,0,0,411,441,439,0,480,470,471,0,472,408,409,408]
["Tributos diferidos",0,0,0,0,0,0,0,0,15640,16733,19524,52901,54327,55880,57363,58819,60282,61801,63192,64780,66359,67888,69562,71070,72599,73956,75840,77613,84988,86042,88063,89837,91643,92975,94567]
["Empréstimos a receber",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,"-",0,0,0,0,0,0,0,0,0,0,0,0,0,0,64796,62447,60142,58152,0]
["Instrumentos Financeiros Derivativos",0,0,0,0,"-"]
["Adiantamento para futuro aumento de capital",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,"-",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["Cauções e depósitos vinculados",2010,1977,1807,1192,1173,1251,1235,1223,1215,1209,2033,2026,2006,1777,1749,"-",2035,0,0,2234,2211,4084,1969,0,0,1877,1864,1905,1899,1803,1709,1699,1599,1592,1584,1550,1538,1521,1507,1633,1985,1802,1883,1697,1675,1700,1628,1426,1356,1164,1055]
["Prêmio de risco - GSF",13060,13746,14435,15122,15809,16497,17184,17870,18558,19245,19932,20620,21307,21995,22682,23369,24057,24744,25432,26119,26806,27494,28181,28869,29556,30243,30930,31618,32305,5192,5879,null,null,null,0]
["Despesas pagas antecipadamente",0,0,0,0,"-","-",0,0,0,0,0,0,0,0,0,"-",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["Conta de compensação de variação de custos da Parcela \"A\"",0,0,0,0,"-","-",0,0,0,0,0,0,0,0,0,"-",0,0,0,0,0,0,0,0,0,0,0,0,"-",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["Outros créditos",655,526,531,745,743,985,534,527,519,696,506,512,515,525,898,1851,157,2264,2240,962,892,515,96,2103,2102,330,182,551,551,551,551,831,0,0,0,0,0,0,2,0,0,0,0,0,0,0,0,0,0,0,0]
["Permanente",{"$f":"SUM(B47:B50)","v":1429569},{"$f":"SUM(C47:C50)","v":1451459},{"$f":"SUM(D47:D50)","v":1471298},{"$f":"SUM(E47:E50)","v":1473032},1493567,1515259.6800000002,1535714,1557552,1444600,1462128,1472930,1391709,1407556,1424441,1440769,1441866,1456172,1477347,1495524,1514528,1535266,1553804,1571997,1593196,1609800,1626158,1643236,1658239,1671880,1688533,1704518,1717430,1732463,1760989,1770393,1781893,1797251,1812559,1828150,1842407,1857211,1872732,1888812,1901604,1915620,1933164,1949693,1957602,1973406,1989524,2007369]
["Investimentos",0,0,0,0,0,-0.31999999994877726,0,0,0,0,0,0,0,0,0,"-",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,55,55,55,55,55,55,55,55,55]
["Propriedades para investimentos",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,"-",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,null,0]
["Imobilizado",936360,946099,954061,957306,965904,975531,983980,990981,999870,1008647,1015207,1019229,1026963,1035749,1044001,1051557,1057997,1071288,1081571,1092755,1105595,1116228,1126527,1140083,1148672,1157184,1166396,1173163,1184515,1193541,1202013,1207616,1215129,1223533,1228515,1232830,1240799,1248696,1256901,1263501,1270668,1278502,1286864,1292009,1298380,1308265,1317130,1317448,1325762,1334246,1344437]
["Intangível",493209,505360,517237,515726,527663,539729,551734,566571,444730,453481,457723,372480,380593,388692,396768,390309,398175,406059,413953,421773,429671,437576,445470,453113,461128,468974,476840,485076,487365,494992,502505,509814,517334,537456,541878,549063,556452,563863,571249,578906,586543,594230,601893,609540,617185,624844,632508,640099,647589,655223,662877]
["TOTAL DO ATIVO",{"$f":"SUM(B46+B29+B8)","v":2059164},{"$f":"SUM(C46+C29+C8)","v":1953852},{"$f":"SUM(D46+D29+D8)","v":1940098},{"$f":"SUM(E46+E29+E8)","v":2008738},1870009,1810490.6800000002,1823407,1984141,1746617,1750008,1734009,1839309,1832571,1750078,1736221,1851348,1703350,1836115,1792708,1833338,1801832,1865116,1882664,2099000,2063606,2089593,2039047,2016753,2083557,2123055,2169046,2229422,2136245,2195201,2138810,2142738,2160081,2130612,2117991,2150268,2265250,2224577,2166015,2261759,2232597,2203565,2237100,2345288,2277836,2298798,2347729]
[]
[]
["PASSIVO"]
["CIRCULANTE",{"$f":"SUM(B56:B72)","v":641640},{"$f":"SUM(C56:C72)","v":362144},{"$f":"SUM(D56:D72)","v":410787},{"$f":"SUM(E56:E72)","v":392045},332460,429237,506079,361339,298031,421504,470556,389115,395546,360509,383105,389965,277479,346790,310800,308692,279353,353392,403729,368325,312393,343763,323880,117017,152056,216316,285752,320773,264780,316863,272859,261938,286516,177982,187294,603724,754073,217452,214740,273888,287725,224329,299082,379656,342195,288423,349456]
["Fornecedores",11624,11672,20146,17760,11039,11120,17271,15908,10863,14059,19254,42706,22691,18917,37356,128387,36765,32458,22147,30780,17833,15239,29998,75898,28150,10347,15431,21492,14616,48319,45154,66469,40851,45591,32214,34742,31490,19839,14263,13562,20010,29625,16017,11428,8820,9159,10873,9866,6458,14792,13077]
["Encargos de dívidas",0,0,0,0,"-","-",0,0,0,0,0,0,0,0,0,"-",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["Imposto de renda e Contribuição social a recolher",76861,42567,110780,101021,64557,33704,117015,94997,63784,30974,75723,66234,39540,20366,31141,42274,32280,21931,44251,48016,34937,26963,102310,34061,30989,23989,32230,30765,28557,17458,34514,22066,11945,15746,21856,20026,30170,25805,66116,58420,51647,36979,57549,102847,72253,37572,92276,77762,50891,27342,84812]
["Outros tributos a recolher",6529,7177,24460,7159,6044,6364,14171,5656,5304,5374,14693,14040,18846,5938,11266,3771,3719,4240,15648,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["Partes relacionadas",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,"-",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,5882,5772,5654,5519,0,0,0,0]
["Dividendos",347529,236184,216389,62520,59970,182924,174186,58995,42731,189573,182995,34025,86552,81298,77705,29946,28179,95215,50619,35844,32111,81501,91753,62063,63629,90048,86340,13367,71087,81339,161969,175689,172231,182704,181266,163731,180490,79195,76784,41289,188095,108910,102753,104365,145941,104560,100752,167708,163274,126676,124567]
["Debêntures",155166,17964,5228,175589,156942,160309,152086,157690,151281,152102,150429,204210,200946,207414,202308,163107,153311,162204,152793,164189,152898,163710,152597,166202,154456,170996,156296,23765,6479,22689,6483,23317,6219,19533,5401,18793,4934,16949,4697,0,0,0,0,0,0,0,0,38492,37062,35793,33992]
["Empréstimos, financiamentos e encargos de dívidas",25911,24827,10879,3272,7721,6637,3705,3271,2187,5809,4724,3272,3878,2794,1710,3252,3739,8946,5121,11444,23668,44507,7920,12733,16091,26235,11228,3252,2168,15901,7920,3252,2168,21314,10078,3252,19725,18640,9973,467163,19013,14459,11099,22069,28556,36925,60653,59144,57895,56676,66153]
["Benefícios pós-emprego",44,44,44,50,50,50,50,51,54,54,55,47,47,33,33,33,33,33,33,26,26,25,23,57,57,64,57,53,47,54,39,50,51,51,45,42,37,37,37,26,23,19,19,9,9,9,12,0,1,0,0]
["Instrumentos Financeiros Derivativos",0,0,0,0,"-"]
["Conta de compensação de variação de custos da parcela \"A\"",0,0,0,0,"-","-",0,0,0,0,0,0,0,0,0,"-",0,0,0,0,0,0,0,0,0,0,0,0,"-",0,0,0,0,0,0,0,0,0,0,null,null,null,null,null,null,0,0,0,0,0,0]
["Devolução tarifária ",0,0,0,0,"-","-",0,0,0,0,0,0,0,0,0,"-",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["Obrigações sociais e trabalhistas",2363,3079,2759,2813,2313,2792,2780,2694,2720,2802,2745,2660,2055,2266,2308,"-",1934,0,0,2475,1936,2412,2241,0,0,2373,2320,2051,1502,1723,1831,1945,1662,2278,2054,2022,1824,2594,2119,1961,1328,2237,2440,2166,1490,1920,1443,1066,993,1496,1388]
["Encargos setoriais",3392,4977,4605,5659,7558,9731,9903,7368,5591,7903,8402,8517,8581,8449,7576,"-",4319,0,0,3909,4100,7144,5822,0,0,4674,4616,4800,3276,5649,4647,4703,6742,7731,7660,6473,4481,6681,4455,10816,12229,13572,13041,11959,12234,15547,14431,12049,11709,12531,11974]
["Uso do bem público",8137,8273,8224,8158,8094,7879,7727,7267,6968,6620,6411,5809,5378,5267,5181,4984,4841,4673,4998,4850,4689,4588,4574,4563,4584,4620,4584,4502,4417,4328,4268,4426,4319,4249,4235,4140,4131,4103,4057,4280,4001,3954,3894,3804,3441,3680,3634,3561,3511,3182,3370]
["Provisões",3442,4342,6434,7422,7508,6996,6424,6808,5928,5639,4556,6839,6180,5800,5368,5562,6048,6845,5465,5939,5904,6095,6063,7348,9157,10109,10354,12604,11559,11358,10829,11056,10873,10157,1723,2505,3145,3780,4339,5649,6797,7168,7496,8412,7963,8359,8519,9162,9581,9096,9167]
["Outras contas a pagar",642,1038,839,622,664,731,761,634,620,595,569,756,852,1967,1153,8649,2311,10245,9725,1220,1251,1208,428,5400,5280,308,424,366,8348,7498,8098,7800,7719,7509,6327,6212,6089,359,454,558,450930,529,432,947,1246,944,970,846,820,839,956]
["NÃO CIRCULANTE",null,null,null,null,"-"]
["Exigível a Longo Prazo",{"$f":"SUM(B75:B94)","v":427726},{"$f":"SUM(C75:C94)","v":578147},{"$f":"SUM(D75:D94)","v":576806},{"$f":"SUM(E75:E93)","v":567524},571354,372497,617596,523291,742604,345981,341110,486219,484416,486942,485656,579883,578983,578886,577113,629780,628187,626229,627373,447455,445785,442632,446852,599780,597521,591661,593594,593515,594058,586820,591815,594348,591681,592940,596696,199504,197982,150006,150484,140217,138658,139513,140511,150875,166352,189038,200283]
["Fornecedores",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,"-",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["Encargos de dívidas",0,0,0,0,"-","-",0,0,0,0,0,0,0,0,0,"-",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["Impostos e contribuições sociais",0,0,0,0,"-","-",0,0,0,0,0,0,0,0,0,"-",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,1169,2869,4511,6095,7631,9126,10594,12032,13423,14737,15968,17105,18161,19099,28626,29428]
["Impostos de renda e contribuição social diferidos",0,0,0,0,"-","-",0,0,0,0,0,0,0,0,0,"-",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,15600,9467,9808,13418,12313,10026,11876,14618,0,0,0,0,0,0,0,0]
["Tributos diferidos",43310,44207,44568,43142,43384,44918,46788,49472,20381,22239,24954,27547,30362,31692,32834,31684,32333,32981,34230,34931,36063,37285,37438,9323,7648,3407,9151,11440,11799,7630,11557,13879,14675,8488,12987]
["Debêntures",199608,349310,349210,349029,349009,149556,149507,299439,299356,149914,149881,299561,299761,299694,299102,399146,398990,398955,398842,449106,448988,448871,448753,299727,299624,299536,298833,448678,448524,448370,448216,448062,447907,447753,447600,447446,447292,447138,446984,0,0,0,0,0,0,0,0,0,0,0,0]
["Empréstimos, financiamentos e encargos de dívidas",93794,92927,92078,91248,90434,89636,88856,88091,87342,86608,85890,85186,84497,83823,83162,82515,81881,81260,80652,80057,79474,78902,78343,77796,77259,76734,76219,75715,75221,74738,74265,73802,73344,72902,72468,72041,71623,71215,70813,70422,70962,70500,67274,70849,70103,69372,68657,77125,90744,104040,117021]
["Instrumentos Financeiros Derivativos",0,0,0,0,"-"]
["Benefícios pós-emprego",1205,1163,1121,1342,1373,1329,1284,1646,1597,1549,1501,1404,1357,1442,1393,1017,980,943,906,804,772,742,711,734,703,673,642,581,555,530,505,671,642,613,584,813,774,737,698,1113,1060,1010,957,386,337,291,243,267,267,0,0]
["Devolução tarifária",0,0,0,0,"-","-",0,0,0,0,0,0,0,0,0,"-",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["Conta de compensação de variação de custos da parcela \"A\"",0,0,0,0,"-","-",0,0,0,0,0,0,0,0,0,"-",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,null,null,0]
["Partes relacionadas",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,"-",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,88,141,148,131,50208,50127,185,833,30,26,24,199,5542,5363,5301,4894]
["Encargos setoriais",0,0,0,0,0,0,0,524,2897,1444,0,0,0,1909,1092,"-",3926,0,0,3073,2190,847,1265,0,0,1581,1078,739,2299,2300,2376,2496,2938,2696,2440,2211,3865,3394,3782,3723,3006,2293,2080,1194,703,780,454,685,782,960,336]
["Adiantamento para futuro aumento de capital",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,"-",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["Uso do bem público",63741,67747,68578,58453,60713,60141,58370,57681,58394,55641,52360,49165,45652,45077,45008,44303,45038,44669,44298,44956,44290,43155,43023,42824,43366,45037,45175,45336,45554,44722,43845,42217,41800,41243,40775,40361,40974,41570,40861,40163,39646,39698,39612,38919,37989,37790,37814,37449,37669,37112,33155]
["Provisões",23726,19511,18783,21824,22434,22437,22561,22754,23604,24581,24135,21479,20768,20785,20775,13508,13365,14044,14207,13911,14063,14122,16972,14793,15311,15639,15678,16829,13107,12874,12239,12362,12713,13087,14884,14619,14676,14419,13914,13931,14029,13850,13078,14135,13482,14007,14758,11646,12428,12999,14168]
["Provisão para passivo a descoberto",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,"-",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["Reserva para reversão e amortização",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,"-",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["Outras contas a pagar",2342,3282,2468,2486,4007,4480,3808,3684,3955,4005,2389,1877,2019,2520,2290,7710,2470,6034,3978,2942,2347,2305,868,2258,1874,25,76,462,462,497,591,26,39,38,77,0,0,0,0,0,0,0,0,1281,1281,1281,1281,0,0,0,1281]
["Participações não controladores",null,null,null,null,"-","-",246422,0,245078,246512,245511,247679,253769,251133,248304,251804,246910,242745,241887,244032,242678,240029,240208,269251,265304,273745,272238,287673,301370,292631,291352,311869,305549,312393,307959,310383,304437,305366,301378,304314,300636,304376,299502,306725,301089,301019,293077,291017,285451,280134,275767]
["Patrimônio Líquido ",{"$f":"SUM(B96:B102)","v":989798},{"$f":"SUM(C96:C102)","v":1013561},{"$f":"SUM(D96:D102)","v":952505},{"$f":"SUM(E96:E102)","v":1049169},966195,1008757,699732,1099511,705982,736011,676832,716296,698840,651494,619156,629696,599978,667694,662908,650834,651614,645466,611354,1013969,1040124,1029453,996077,1012283,1032610,1022447,998348,1003265,971858,979125,966177,976069,977447,1054324,1032623,1042726,1012559,1552743,1501289,1540929,1505125,1538704,1504430,1523740,1483838,1541203,1522223]
["Capital social",6868,6868,6868,6868,6868,6868,6868,6868,6868,6868,6868,6868,6868,6868,6868,6868,6868,6868,6868,6868,6868,6868,6868,306868,306868,306868,306868,306868,306868,306868,306868,306868,306868,306868,306868,306868,306868,306868,306868,306868,306868,756868,756868,756868,756868,756868,756868,756868,756868,756868,756868]
["Reservas de capital",579203,579203,579203,579203,579203,579203,579203,579203,579203,579203,579203,579203,579203,579203,579203,579203,579203,579203,579203,579203,579203,579203,579203,579203,579203,579203,579203,579203,579203,579203,579203,579203,579203,579203,579203,579203,579203,579203,579203,579203,579203,579203,579203,579203,579203,579203,579203,579203,579203,579203,579203]
["Reservas de lucros",1372,104508,104508,1372,1372,113358,113358,1372,1372,90657,90657,1372,33015,33015,33014,1372,1372,39235,76600,401,401,25010,25011,61372,85609,109764,109764,84562,84562,112017,112017,79944,79944,79944,79944,54007,54007,146515,146515,46030,46030,165413,165159,89501,89501,168484,168484,79299,79299,186152,186152]
["Outros resultados abrangentes",470,470,470,340,303,303,303,104,104,104,104,129,129,71,71,237,237,237,237,272,272,272,272,242,242,242,242,260,260,260,260,163,163,162,162,37,37,37,37,0,0,0,254,-124,-124,-125,-125,0,0,0,0]
["Participações não controladores",257536,252029,261456,263383,256184,249748,0,247170,"-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-"]
["Ações em tesouraria",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,"-",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["Lucros acumulados",144349,70483,0,198003,122265,59277,0,264794,118435,59179,0,128724,79625,32337,0,42016,12298,42151,0,64090,64870,34113,0,66284,68202,33376,0,41390,61717,24099,0,37087,5680,12948,0,35954,37332,21701,0,110625,80458,51259,-195,115481,79677,34274,0,108370,68468,18980,0]
["TOTAL DO PASSIVO",{"$f":"SUM(B95+B74+B55)","v":2059164},{"$f":"SUM(C95+C74+C55)","v":1953852},{"$f":"SUM(D95+D74+D55)","v":1940098},{"$f":"SUM(E95+E74+E55)","v":2008738},1870009,1810491,1823407,1984141,1746617,1750008,1734009,1839309,1832571,1750078,1736221,1851348,1703350,1836115,1792708,1833338,1801832,1865116,1882664,2099000,2063606,2089593,2039047,2016753,2083557,2123055,2169046,2229422,2136245,2195201,2138810,2142738,2160081,2130612,2117991,2150268,2265250,2224577,2166015,2261759,2232597,2203565,2237100,2345288,2277836,2298798,2347729]
[]
[null,{"$f":"B103-B51","v":0},{"$f":"C103-C51","v":0},{"$f":"D103-D51","v":0}]

{"sheet":"Lajeado_consol EN\"","index":13,"n_rows":103,"n_cols":52,"rows_kept":103,"cut":false,"hidden":false,"merged":[]}
[]
["Consolidated Lajeado "]
[]
["R$ Thousand","Jun-23","Mar-23","Dec-22","Sep-22","2022-06-01","2022-03-01","Dec-21","Sep-21","2021-06-30","2021-03-01","2020-12-01","Sep-20","2020-06-30","2020-03-31","2019-12-30","Sep-19","2019-06-30","2019-03-31","2018-12-30","Sep-18","2018-06-30","2018-03-31","2017-12-31","Sep-17","2017-06-30","2017-03-31","2016-12-31","Sep-16","2016-06-30","2016-03-31","2015-12-31","Sep-15","2015-06-30","2015-03-31","2014-12-31","Sep-14","2014-06-30","2014-03-31","2013-12-31","Sep-13","2013-06-30","2013-03-31","2012-12-30","Sep-12","2012-06-30","2012-03-31","2011-12-31","Sep-11","2011-06-30","2011-03-31","2010-12-31"]
[null,"2Q23","1Q23","4Q22","3Q22","2Q22","1Q22","4Q21","3Q21","2Q21","1Q21","4Q20","3Q20","2Q20","1Q20","4Q19","3Q19","2Q19","1Q19","4Q18","3Q18","2Q18","1Q18","4Q17","3Q17","2Q17","1Q17","4Q16","3Q16","2Q16","1Q16","4Q15","3Q15","2Q15","1Q15","4Q14","3Q14","2Q14","1Q14","4Q13","3Q13","2Q13","1Q13","4Q12","3Q12","2Q12","1Q12","4Q11","3Q11","2Q11","1Q11","4Q10"]
[]
["ASSETS"]
["CURRENT ASSETS",{"$f":"'Lajeado_consol\"'!B8","v":613870},{"$f":"'Lajeado_consol\"'!C8","v":486144},{"$f":"'Lajeado_consol\"'!D8","v":452027},{"$f":"'Lajeado_consol\"'!E8","v":518647},{"$f":"'Lajeado_consol\"'!F8","v":358717},276498,268740,406969,266085,249997,219084,371541,346860,245460,212760,325443,160647,269959,206320,224715,170298,211331,210859,403762,349549,357029,286995,246827,288433,337477,300123,353815,247053,278188,267229,256506,255731,211138,174188,188500,283844,225753,148638,224450,179766,130739,145793,244931,159101,165781,194633]
["Cash and cash equivalents",{"$f":"'Lajeado_consol\"'!B9","v":526547},{"$f":"'Lajeado_consol\"'!C9","v":386976},{"$f":"'Lajeado_consol\"'!D9","v":349654},{"$f":"'Lajeado_consol\"'!E9","v":421189},{"$f":"'Lajeado_consol\"'!F9","v":269507},179810,167889,307886,175482,159288,121502,271726,252028,144703,102404,133942,60476,165916,105777,122773,78040,118690,106662,275234,264625,280584,184658,87184,140480,194140,210725,274225,173133,196427,136696,134502,139994,102455,58668,88560,182412,100088,83440,112307,78003,34121,10134,140817,59174,74220,77646]
["Marketable securities",{"$f":"'Lajeado_consol\"'!B10","v":0},{"$f":"'Lajeado_consol\"'!C10","v":0},{"$f":"'Lajeado_consol\"'!D10","v":0},{"$f":"'Lajeado_consol\"'!E10","v":0},{"$f":"'Lajeado_consol\"'!F10","v":0},0,0,0,0,0,0,0,0,0,0,"-",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["Accounts receivable",{"$f":"'Lajeado_consol\"'!B11","v":0},{"$f":"'Lajeado_consol\"'!C11","v":0},{"$f":"'Lajeado_consol\"'!D11","v":0},{"$f":"'Lajeado_consol\"'!E11","v":0},{"$f":"'Lajeado_consol\"'!F11","v":0},0,0,0,0,0,0,0,0,0,0,"-",0,0,0,0,0,0,0,0,0,0,0,0,106,106,106,106,106,6221,5606,5448,5309,5079,4965,4767,5041,4585,4530,9396,9308,9215,9113,8954,8839,8764,8659]
["Financial asset to be indemnified",{"$f":"'Lajeado_consol\"'!B12","v":0},{"$f":"'Lajeado_consol\"'!C12","v":0},{"$f":"'Lajeado_consol\"'!D12","v":0},{"$f":"'Lajeado_consol\"'!E12","v":0},{"$f":"'Lajeado_consol\"'!F12","v":0},0,0,0,0,0,0,0,0,0,0,"-",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,null,null,0]
["Consumers and concessionaires",{"$f":"'Lajeado_consol\"'!B13","v":63585},{"$f":"'Lajeado_consol\"'!C13","v":76141},{"$f":"'Lajeado_consol\"'!D13","v":75232},{"$f":"'Lajeado_consol\"'!E13","v":78962},{"$f":"'Lajeado_consol\"'!F13","v":69070},76619,77838,74869,61608,60743,64090,69431,64719,67348,74921,159862,69166,74418,61648,69422,59807,58022,62206,57107,55053,50565,56388,52526,47636,46032,54588,58548,49540,55775,46361,45068,41210,45913,50764,41308,40642,98688,38861,46671,45198,50385,58794,43459,50759,49836,49483]
["Income and social contribution taxes",{"$f":"'Lajeado_consol\"'!B14","v":449},{"$f":"'Lajeado_consol\"'!C14","v":441},{"$f":"'Lajeado_consol\"'!D14","v":424},{"$f":"'Lajeado_consol\"'!E14","v":504},{"$f":"'Lajeado_consol\"'!F14","v":3303},3357,6773,7536,12434,13681,14531,13625,13615,16937,14907,12603,12361,12128,21654,19724,19381,21398,28853,15089,13712,12693,30583,16841,13720,14590,21643,10810,13936,9201,12836,7155,6417,12260,16374,3491,5941,5251,4350,38533,29902,18340,49842,36030,28815,22218,48590]
["Deferred income and social contribution taxes",{"$f":"'Lajeado_consol\"'!B15","v":5245},{"$f":"'Lajeado_consol\"'!C15","v":4956},{"$f":"'Lajeado_consol\"'!D15","v":9985},{"$f":"'Lajeado_consol\"'!E15","v":1036},{"$f":"'Lajeado_consol\"'!F15","v":894},800,2518,2711,2637,2491,5419,2873,2562,2598,6184,3551,3300,2734,3639,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["Related parties",{"$f":"'Lajeado_consol\"'!B16","v":0},{"$f":"'Lajeado_consol\"'!C16","v":0},{"$f":"'Lajeado_consol\"'!D16","v":0},{"$f":"'Lajeado_consol\"'!E16","v":0},{"$f":"'Lajeado_consol\"'!F16","v":"-"},"-",0,0,0,0,0,0,0,0,0,"-",0,0,0,0,0,0,0,0,0,0,0,0,"-",0,0,0,0,0,0,54599,52942,35444,34484,33576,32752,0,0,0,0,0,0,0,0,0,0]
[" Loans receivable ",{"$f":"'Lajeado_consol\"'!B17","v":0},{"$f":"'Lajeado_consol\"'!C17","v":0},{"$f":"'Lajeado_consol\"'!D17","v":0},{"$f":"'Lajeado_consol\"'!E17","v":0},{"$f":"'Lajeado_consol\"'!F17","v":0},0,0,0,0,0,0,0,0,0,0,"-",0,0,0,0,0,0,0,0,0,0,0,72378,69682,67159,0,null,null,null,56323]
["Financial Derivatives Instruments ",{"$f":"'Lajeado_consol\"'!B18","v":0},{"$f":"'Lajeado_consol\"'!C18","v":0},{"$f":"'Lajeado_consol\"'!D18","v":0},{"$f":"'Lajeado_consol\"'!E18","v":0},{"$f":"'Lajeado_consol\"'!F18","v":"-"}]
["Dividends receivable",{"$f":"'Lajeado_consol\"'!B19","v":0},{"$f":"'Lajeado_consol\"'!C19","v":0},{"$f":"'Lajeado_consol\"'!D19","v":0},{"$f":"'Lajeado_consol\"'!E19","v":0},{"$f":"'Lajeado_consol\"'!F19","v":0},0,0,0,0,0,0,0,0,0,0,"-",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["Inventories",{"$f":"'Lajeado_consol\"'!B20","v":7953},{"$f":"'Lajeado_consol\"'!C20","v":7904},{"$f":"'Lajeado_consol\"'!D20","v":7782},{"$f":"'Lajeado_consol\"'!E20","v":7927},{"$f":"'Lajeado_consol\"'!F20","v":7693},7560,7546,7576,7318,7238,7205,7311,7153,7020,6932,"-",6731,0,0,5678,5689,5578,5493,0,0,4850,4839,4929,4800,4540,4503,4556,4485,4425,4403,4459,4308,4187,4160,3986,3708,3864,3729,3674,3639,3713,4696,3761,1,0,0]
["Collaterals and committed deposits",{"$f":"'Lajeado_consol\"'!B21","v":0},{"$f":"'Lajeado_consol\"'!C21","v":0},{"$f":"'Lajeado_consol\"'!D21","v":0},{"$f":"'Lajeado_consol\"'!E21","v":0},{"$f":"'Lajeado_consol\"'!F21","v":0},0,0,0,0,0,0,0,0,0,0,"-",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,19,0,0,0,0,0,0,0,0]
[" Premium Risk - GSF ",{"$f":"'Lajeado_consol\"'!B22","v":2750},{"$f":"'Lajeado_consol\"'!C22","v":2749},{"$f":"'Lajeado_consol\"'!D22","v":2750},{"$f":"'Lajeado_consol\"'!E22","v":2749},{"$f":"'Lajeado_consol\"'!F22","v":2749},2749,2749,2749,2749,2749,2749,2749,2749,2749,2749,2750,2750,2750,2750,2750,2750,2750,2750,45788,2750,2750,2750,2750,2750,2750,2750,null,null,null,0]
["Prepaid expenses",{"$f":"'Lajeado_consol\"'!B23","v":0},{"$f":"'Lajeado_consol\"'!C23","v":0},{"$f":"'Lajeado_consol\"'!D23","v":0},{"$f":"'Lajeado_consol\"'!E23","v":0},{"$f":"'Lajeado_consol\"'!F23","v":"-"},"-",0,0,0,0,0,0,0,0,0,"-",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,364,622,934,0,283,571,819,0,203,390,585,5,66,263,458,720,109,345,520,776]
["Account for compensation in variation of installment \"A\" costs",{"$f":"'Lajeado_consol\"'!B24","v":0},{"$f":"'Lajeado_consol\"'!C24","v":0},{"$f":"'Lajeado_consol\"'!D24","v":0},{"$f":"'Lajeado_consol\"'!E24","v":0},{"$f":"'Lajeado_consol\"'!F24","v":"-"},"-",0,0,0,0,0,0,0,0,0,"-",0,0,0,0,0,0,0,0,0,0,0,0,"-",0,0,0,0,0,0,null,0,0,0,null,null,null,null,0,0,0,0,null,0,0,0]
["Other revenue receivable",{"$f":"'Lajeado_consol\"'!B25","v":4593},{"$f":"'Lajeado_consol\"'!C25","v":4593},{"$f":"'Lajeado_consol\"'!D25","v":5217},{"$f":"'Lajeado_consol\"'!E25","v":5217},{"$f":"'Lajeado_consol\"'!F25","v":5217},5217,2927,2926,2926,2926,3429,3429,3429,3429,4475,4475,4475,4475,3424,3424,3424,3424,4218,4218,4218,4218,6767,6768,6768,6768,5188,5188,5188,5188,4974,4974,4974,4974,4758,4759,4758,4758,6150,6150,6150,6150,4825,4825,4825,4825,4587]
["Financial assets available for sale",{"$f":"'Lajeado_consol\"'!B26","v":0},{"$f":"'Lajeado_consol\"'!C26","v":0},{"$f":"'Lajeado_consol\"'!D26","v":0},{"$f":"'Lajeado_consol\"'!E26","v":0},{"$f":"'Lajeado_consol\"'!F26","v":"-"},"-",0,"-",0,0,0,0,0,0,0,"-",0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,null,0]
["Other credits",{"$f":"'Lajeado_consol\"'!B27","v":2748},{"$f":"'Lajeado_consol\"'!C27","v":2384},{"$f":"'Lajeado_consol\"'!D27","v":983},{"$f":"'Lajeado_consol\"'!E27","v":1063},{"$f":"'Lajeado_consol\"'!F27","v":284},386,500,716,931,881,159,397,605,676,188,8260,1388,7538,7428,944,1207,1469,677,6326,9191,1369,1010,3451,2491,1392,620,18,43,17,30,18,6,7,15,7850,8200,7934,7554,7653,7303,8357,7669,6976,6343,5398,4892]
["NON-CURRENT ASSETS",{"$f":"'Lajeado_consol\"'!B28","v":0},{"$f":"'Lajeado_consol\"'!C28","v":0},{"$f":"'Lajeado_consol\"'!D28","v":0},{"$f":"'Lajeado_consol\"'!E28","v":0},{"$f":"'Lajeado_consol\"'!F28","v":"-"}]
["Non-Current Assets",{"$f":"'Lajeado_consol\"'!B29","v":15725},{"$f":"'Lajeado_consol\"'!C29","v":16249},{"$f":"'Lajeado_consol\"'!D29","v":16773},{"$f":"'Lajeado_consol\"'!E29","v":17059},{"$f":"'Lajeado_consol\"'!F29","v":17725},18733,18953,19620,35932,37883,41995,76059,78155,80177,82692,84039,86531,88809,90864,94095,96268,99981,99808,102042,104257,106406,108816,111687,123244,97045,164405,158177,156729,156024,101188,104339,107099,106915,115653,119361,124195,126092,128565,135705,137211,139662,141614,142755,145329,143493,145727]
["Marketable securities",{"$f":"'Lajeado_consol\"'!B30","v":0},{"$f":"'Lajeado_consol\"'!C30","v":0},{"$f":"'Lajeado_consol\"'!D30","v":0},{"$f":"'Lajeado_consol\"'!E30","v":0},{"$f":"'Lajeado_consol\"'!F30","v":0},0,0,0,0,0,0,0,0,0,0,"-",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,0]
["Accounts receivable",{"$f":"'Lajeado_consol\"'!B31","v":0},{"$f":"'Lajeado_consol\"'!C31","v":0},{"$f":"'Lajeado_consol\"'!D31","v":0},{"$f":"'Lajeado_consol\"'!E31","v":0},{"$f":"'Lajeado_consol\"'!F31","v":0},0,0,0,0,0,0,0,0,0,0,"-",0,0,0,0,0,0,0,0,0,0,0,0,3501,3457,3407,3363,3345,3305,5037,6236,7418,7446,17049,18169,18786,20139,21324,17146,17836,18452,18949,18121,18378,18475,20036]
["Financial asset to be indemnified",{"$f":"'Lajeado_consol\"'!B32","v":0},{"$f":"'Lajeado_consol\"'!C32","v":0},{"$f":"'Lajeado_consol\"'!D32","v":0},{"$f":"'Lajeado_consol\"'!E32","v":0},{"$f":"'Lajeado_consol\"'!F32","v":0},0,0,0,0,0,0,0,0,0,0,"-",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,null,null,0]
["Consumers and concessionaires",{"$f":"'Lajeado_consol\"'!B33","v":0},{"$f":"'Lajeado_consol\"'!C33","v":0},{"$f":"'Lajeado_consol\"'!D33","v":0},{"$f":"'Lajeado_consol\"'!E33","v":0},{"$f":"'Lajeado_consol\"'!F33","v":0},0,0,0,0,0,0,0,0,0,0,"-",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["Income and social contribution taxes",{"$f":"'Lajeado_consol\"'!B34","v":0},{"$f":"'Lajeado_consol\"'!C34","v":0},{"$f":"'Lajeado_consol\"'!D34","v":0},{"$f":"'Lajeado_consol\"'!E34","v":0},{"$f":"'Lajeado_consol\"'!F34","v":"-"},"-",0,0,0,0,0,0,0,0,0,"-",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["Deferred income and social contribution taxes",{"$f":"'Lajeado_consol\"'!B35","v":0},{"$f":"'Lajeado_consol\"'!C35","v":0},{"$f":"'Lajeado_consol\"'!D35","v":0},{"$f":"'Lajeado_consol\"'!E35","v":0},{"$f":"'Lajeado_consol\"'!F35","v":"-"},"-",0,0,0,0,0,0,0,0,0,"-",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,96553,98143,97948,97095,99148,102983,103712,105358,116382,117230,119039,121037,122736,125187,123445,124228]
["Related parties",{"$f":"'Lajeado_consol\"'!B36","v":0},{"$f":"'Lajeado_consol\"'!C36","v":0},{"$f":"'Lajeado_consol\"'!D36","v":0},{"$f":"'Lajeado_consol\"'!E36","v":0},{"$f":"'Lajeado_consol\"'!F36","v":"-"},"-",0,0,0,0,0,0,0,0,0,"-",0,0,0,0,0,0,0,0,0,0,0,0,"-",0,0,0,0,0,0,0,0,0,0,411,441,439,0,480,470,471,0,472,408,409,408]
["Deferred taxes",{"$f":"'Lajeado_consol\"'!B37","v":0},{"$f":"'Lajeado_consol\"'!C37","v":0},{"$f":"'Lajeado_consol\"'!D37","v":0},{"$f":"'Lajeado_consol\"'!E37","v":0},{"$f":"'Lajeado_consol\"'!F37","v":0},0,0,0,15640,16733,19524,52901,54327,55880,57363,58819,60282,61801,63192,64780,66359,67888,69562,71070,72599,73956,75840,77613,84988,86042,88063,89837,91643,92975,94567]
["Loans receivable",{"$f":"'Lajeado_consol\"'!B38","v":0},{"$f":"'Lajeado_consol\"'!C38","v":0},{"$f":"'Lajeado_consol\"'!D38","v":0},{"$f":"'Lajeado_consol\"'!E38","v":0},{"$f":"'Lajeado_consol\"'!F38","v":0},0,0,0,0,0,0,0,0,0,0,"-",0,0,0,0,0,0,0,0,0,0,0,0,0,0,64796,62447,60142,58152,0]
["Financial Derivatives Instruments ",{"$f":"'Lajeado_consol\"'!B39","v":0},{"$f":"'Lajeado_consol\"'!C39","v":0},{"$f":"'Lajeado_consol\"'!D39","v":0},{"$f":"'Lajeado_consol\"'!E39","v":0},{"$f":"'Lajeado_consol\"'!F39","v":"-"}]
["Advances for future capital increase",{"$f":"'Lajeado_consol\"'!B40","v":0},{"$f":"'Lajeado_consol\"'!C40","v":0},{"$f":"'Lajeado_consol\"'!D40","v":0},{"$f":"'Lajeado_consol\"'!E40","v":0},{"$f":"'Lajeado_consol\"'!F40","v":0},0,0,0,0,0,0,0,0,0,0,"-",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["Collaterals and committed deposits",{"$f":"'Lajeado_consol\"'!B41","v":2010},{"$f":"'Lajeado_consol\"'!C41","v":1977},{"$f":"'Lajeado_consol\"'!D41","v":1807},{"$f":"'Lajeado_consol\"'!E41","v":1192},{"$f":"'Lajeado_consol\"'!F41","v":1173},1251,1235,1223,1215,1209,2033,2026,2006,1777,1749,"-",2035,0,0,2234,2211,4084,1969,0,0,1877,1864,1905,1899,1803,1709,1699,1599,1592,1584,1550,1538,1521,1507,1633,1985,1802,1883,1697,1675,1700,1628,1426,1356,1164,1055]
[" Premium Risk - GSF ",{"$f":"'Lajeado_consol\"'!B42","v":13060},{"$f":"'Lajeado_consol\"'!C42","v":13746},{"$f":"'Lajeado_consol\"'!D42","v":14435},{"$f":"'Lajeado_consol\"'!E42","v":15122},{"$f":"'Lajeado_consol\"'!F42","v":15809},16497,17184,17870,18558,19245,19932,20620,21307,21995,22682,23369,24057,24744,25432,26119,26806,27494,28181,28869,29556,30243,30930,31618,32305,5192,5879,null,null,null,0]
["Prepaid expenses",{"$f":"'Lajeado_consol\"'!B43","v":0},{"$f":"'Lajeado_consol\"'!C43","v":0},{"$f":"'Lajeado_consol\"'!D43","v":0},{"$f":"'Lajeado_consol\"'!E43","v":0},{"$f":"'Lajeado_consol\"'!F43","v":"-"},"-",0,0,0,0,0,0,0,0,0,"-",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["Account for compensation in variation of installment \"A\" costs",{"$f":"'Lajeado_consol\"'!B44","v":0},{"$f":"'Lajeado_consol\"'!C44","v":0},{"$f":"'Lajeado_consol\"'!D44","v":0},{"$f":"'Lajeado_consol\"'!E44","v":0},{"$f":"'Lajeado_consol\"'!F44","v":"-"},"-",0,0,0,0,0,0,0,0,0,"-",0,0,0,0,0,0,0,0,0,0,0,0,"-",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["Other credits",{"$f":"'Lajeado_consol\"'!B45","v":655},{"$f":"'Lajeado_consol\"'!C45","v":526},{"$f":"'Lajeado_consol\"'!D45","v":531},{"$f":"'Lajeado_consol\"'!E45","v":745},{"$f":"'Lajeado_consol\"'!F45","v":743},985,534,527,519,696,506,512,515,525,898,1851,157,2264,2240,962,892,515,96,2103,2102,330,182,551,551,551,551,831,0,0,0,0,0,0,2,0,0,0,0,0,0,0,0,0,0,0,0]
["Permanent Assets",{"$f":"'Lajeado_consol\"'!B46","v":1429569},{"$f":"'Lajeado_consol\"'!C46","v":1451459},{"$f":"'Lajeado_consol\"'!D46","v":1471298},{"$f":"'Lajeado_consol\"'!E46","v":1473032},{"$f":"'Lajeado_consol\"'!F46","v":1493567},1515259.6800000002,1535714,1557552,1444600,1462128,1472930,1391709,1407556,1424441,1440769,1441866,1456172,1477347,1495524,1514528,1535266,1553804,1571997,1593196,1609800,1626158,1643236,1658239,1671880,1688533,1704518,1717430,1732463,1760989,1770393,1781893,1797251,1812559,1828150,1842407,1857211,1872732,1888812,1901604,1915620,1933164,1949693,1957602,1973406,1989524,2007369]
["Investments",{"$f":"'Lajeado_consol\"'!B47","v":0},{"$f":"'Lajeado_consol\"'!C47","v":0},{"$f":"'Lajeado_consol\"'!D47","v":0},{"$f":"'Lajeado_consol\"'!E47","v":0},{"$f":"'Lajeado_consol\"'!F47","v":0},-0.31999999994877726,0,0,0,0,0,0,0,0,0,"-",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,55,55,55,55,55,55,55,55,55]
["Properties for investment",{"$f":"'Lajeado_consol\"'!B48","v":0},{"$f":"'Lajeado_consol\"'!C48","v":0},{"$f":"'Lajeado_consol\"'!D48","v":0},{"$f":"'Lajeado_consol\"'!E48","v":0},{"$f":"'Lajeado_consol\"'!F48","v":0},0,0,0,0,0,0,0,0,0,0,"-",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,null,0]
["Fixed assets",{"$f":"'Lajeado_consol\"'!B49","v":936360},{"$f":"'Lajeado_consol\"'!C49","v":946099},{"$f":"'Lajeado_consol\"'!D49","v":954061},{"$f":"'Lajeado_consol\"'!E49","v":957306},{"$f":"'Lajeado_consol\"'!F49","v":965904},975531,983980,990981,999870,1008647,1015207,1019229,1026963,1035749,1044001,1051557,1057997,1071288,1081571,1092755,1105595,1116228,1126527,1140083,1148672,1157184,1166396,1173163,1184515,1193541,1202013,1207616,1215129,1223533,1228515,1232830,1240799,1248696,1256901,1263501,1270668,1278502,1286864,1292009,1298380,1308265,1317130,1317448,1325762,1334246,1344437]
["Intangible assets",{"$f":"'Lajeado_consol\"'!B50","v":493209},{"$f":"'Lajeado_consol\"'!C50","v":505360},{"$f":"'Lajeado_consol\"'!D50","v":517237},{"$f":"'Lajeado_consol\"'!E50","v":515726},{"$f":"'Lajeado_consol\"'!F50","v":527663},539729,551734,566571,444730,453481,457723,372480,380593,388692,396768,390309,398175,406059,413953,421773,429671,437576,445470,453113,461128,468974,476840,485076,487365,494992,502505,509814,517334,537456,541878,549063,556452,563863,571249,578906,586543,594230,601893,609540,617185,624844,632508,640099,647589,655223,662877]
["TOTAL ASSETS",{"$f":"'Lajeado_consol\"'!B51","v":2059164},{"$f":"'Lajeado_consol\"'!C51","v":1953852},{"$f":"'Lajeado_consol\"'!D51","v":1940098},{"$f":"'Lajeado_consol\"'!E51","v":2008738},{"$f":"'Lajeado_consol\"'!F51","v":1870009},1810490.6800000002,1823407,1984141,1746617,1750008,1734009,1839309,1832571,1750078,1736221,1851348,1703350,1836115,1792708,1833338,1801832,1865116,1882664,2099000,2063606,2089593,2039047,2016753,2083557,2123055,2169046,2229422,2136245,2195201,2138810,2142738,2160081,2130612,2117991,2150268,2265250,2224577,2166015,2261759,2232597,2203565,2237100,2345288,2277836,2298798,2347729]
[]
[]
["LIABILITIES AND SHAREHOLDERS"]
["CURRENT LIABILITIES",{"$f":"'Lajeado_consol\"'!B55","v":641640},{"$f":"'Lajeado_consol\"'!C55","v":362144},{"$f":"'Lajeado_consol\"'!D55","v":410787},{"$f":"'Lajeado_consol\"'!E55","v":392045},{"$f":"'Lajeado_consol\"'!F55","v":332460},429237,506079,361339,298031,421504,470556,389115,395546,360509,383105,389965,277479,346790,310800,308692,279353,353392,403729,368325,312393,343763,323880,117017,152056,216316,285752,320773,264780,316863,272859,261938,286516,177982,187294,603724,754073,217452,214740,273888,287725,224329,299082,379656,342195,288423,349456]
["Suppliers",{"$f":"'Lajeado_consol\"'!B56","v":11624},{"$f":"'Lajeado_consol\"'!C56","v":11672},{"$f":"'Lajeado_consol\"'!D56","v":20146},{"$f":"'Lajeado_consol\"'!E56","v":17760},{"$f":"'Lajeado_consol\"'!F56","v":11039},11120,17271,15908,10863,14059,19254,42706,22691,18917,37356,128387,36765,32458,22147,30780,17833,15239,29998,75898,28150,10347,15431,21492,14616,48319,45154,66469,40851,45591,32214,34742,31490,19839,14263,13562,20010,29625,16017,11428,8820,9159,10873,9866,6458,14792,13077]
["Financial charges on debt",{"$f":"'Lajeado_consol\"'!B57","v":0},{"$f":"'Lajeado_consol\"'!C57","v":0},{"$f":"'Lajeado_consol\"'!D57","v":0},{"$f":"'Lajeado_consol\"'!E57","v":0},{"$f":"'Lajeado_consol\"'!F57","v":"-"},"-",0,0,0,0,0,0,0,0,0,"-",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["Income and social contribution taxes",{"$f":"'Lajeado_consol\"'!B58","v":76861},{"$f":"'Lajeado_consol\"'!C58","v":42567},{"$f":"'Lajeado_consol\"'!D58","v":110780},{"$f":"'Lajeado_consol\"'!E58","v":101021},{"$f":"'Lajeado_consol\"'!F58","v":64557},33704,117015,94997,63784,30974,75723,66234,39540,20366,31141,42274,32280,21931,44251,48016,34937,26963,102310,34061,30989,23989,32230,30765,28557,17458,34514,22066,11945,15746,21856,20026,30170,25805,66116,58420,51647,36979,57549,102847,72253,37572,92276,77762,50891,27342,84812]
["Deferred income and social contribution taxes",{"$f":"'Lajeado_consol\"'!B59","v":6529},{"$f":"'Lajeado_consol\"'!C59","v":7177},{"$f":"'Lajeado_consol\"'!D59","v":24460},{"$f":"'Lajeado_consol\"'!E59","v":7159},{"$f":"'Lajeado_consol\"'!F59","v":6044},6364,14171,5656,5304,5374,14693,14040,18846,5938,11266,3771,3719,4240,15648,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["Related parties",{"$f":"'Lajeado_consol\"'!B60","v":0},{"$f":"'Lajeado_consol\"'!C60","v":0},{"$f":"'Lajeado_consol\"'!D60","v":0},{"$f":"'Lajeado_consol\"'!E60","v":0},{"$f":"'Lajeado_consol\"'!F60","v":0},0,0,0,0,0,0,0,0,0,0,"-",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,5882,5772,5654,5519,0,0,0,0]
["Dividends",{"$f":"'Lajeado_consol\"'!B61","v":347529},{"$f":"'Lajeado_consol\"'!C61","v":236184},{"$f":"'Lajeado_consol\"'!D61","v":216389},{"$f":"'Lajeado_consol\"'!E61","v":62520},{"$f":"'Lajeado_consol\"'!F61","v":59970},182924,174186,58995,42731,189573,182995,34025,86552,81298,77705,29946,28179,95215,50619,35844,32111,81501,91753,62063,63629,90048,86340,13367,71087,81339,161969,175689,172231,182704,181266,163731,180490,79195,76784,41289,188095,108910,102753,104365,145941,104560,100752,167708,163274,126676,124567]
["Debentures",{"$f":"'Lajeado_consol\"'!B62","v":155166},{"$f":"'Lajeado_consol\"'!C62","v":17964},{"$f":"'Lajeado_consol\"'!D62","v":5228},{"$f":"'Lajeado_consol\"'!E62","v":175589},{"$f":"'Lajeado_consol\"'!F62","v":156942},160309,152086,157690,151281,152102,150429,204210,200946,207414,202308,163107,153311,162204,152793,164189,152898,163710,152597,166202,154456,170996,156296,23765,6479,22689,6483,23317,6219,19533,5401,18793,4934,16949,4697,0,0,0,0,0,0,0,0,38492,37062,35793,33992]
["Loans, financings and charges",{"$f":"'Lajeado_consol\"'!B63","v":25911},{"$f":"'Lajeado_consol\"'!C63","v":24827},{"$f":"'Lajeado_consol\"'!D63","v":10879},{"$f":"'Lajeado_consol\"'!E63","v":3272},{"$f":"'Lajeado_consol\"'!F63","v":7721},6637,3705,3271,2187,5809,4724,3272,3878,2794,1710,3252,3739,8946,5121,11444,23668,44507,7920,12733,16091,26235,11228,3252,2168,15901,7920,3252,2168,21314,10078,3252,19725,18640,9973,467163,19013,14459,11099,22069,28556,36925,60653,59144,57895,56676,66153]
["Post-employment benefits",{"$f":"'Lajeado_consol\"'!B64","v":44},{"$f":"'Lajeado_consol\"'!C64","v":44},{"$f":"'Lajeado_consol\"'!D64","v":44},{"$f":"'Lajeado_consol\"'!E64","v":50},{"$f":"'Lajeado_consol\"'!F64","v":50},50,50,51,54,54,55,47,47,33,33,33,33,33,33,26,26,25,23,57,57,64,57,53,47,54,39,50,51,51,45,42,37,37,37,26,23,19,19,9,9,9,12,0,1,0,0]
["Financial Derivatives Instruments ",{"$f":"'Lajeado_consol\"'!B65","v":0},{"$f":"'Lajeado_consol\"'!C65","v":0},{"$f":"'Lajeado_consol\"'!D65","v":0},{"$f":"'Lajeado_consol\"'!E65","v":0},{"$f":"'Lajeado_consol\"'!F65","v":"-"}]
["Account for compensation in variation of installment \"A\" costs",{"$f":"'Lajeado_consol\"'!B66","v":0},{"$f":"'Lajeado_consol\"'!C66","v":0},{"$f":"'Lajeado_consol\"'!D66","v":0},{"$f":"'Lajeado_consol\"'!E66","v":0},{"$f":"'Lajeado_consol\"'!F66","v":"-"},"-",0,0,0,0,0,0,0,0,0,"-",0,0,0,0,0,0,0,0,0,0,0,0,"-",0,0,0,0,0,0,0,0,0,0,null,null,null,null,null,null,0,0,0,0,0,0]
["Tariff reimbursement",{"$f":"'Lajeado_consol\"'!B67","v":0},{"$f":"'Lajeado_consol\"'!C67","v":0},{"$f":"'Lajeado_consol\"'!D67","v":0},{"$f":"'Lajeado_consol\"'!E67","v":0},{"$f":"'Lajeado_consol\"'!F67","v":"-"},"-",0,0,0,0,0,0,0,0,0,"-",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["Estimated employee benefits and social charges",{"$f":"'Lajeado_consol\"'!B68","v":2363},{"$f":"'Lajeado_consol\"'!C68","v":3079},{"$f":"'Lajeado_consol\"'!D68","v":2759},{"$f":"'Lajeado_consol\"'!E68","v":2813},{"$f":"'Lajeado_consol\"'!F68","v":2313},2792,2780,2694,2720,2802,2745,2660,2055,2266,2308,"-",1934,0,0,2475,1936,2412,2241,0,0,2373,2320,2051,1502,1723,1831,1945,1662,2278,2054,2022,1824,2594,2119,1961,1328,2237,2440,2166,1490,1920,1443,1066,993,1496,1388]
["Regulatory and sector charges",{"$f":"'Lajeado_consol\"'!B69","v":3392},{"$f":"'Lajeado_consol\"'!C69","v":4977},{"$f":"'Lajeado_consol\"'!D69","v":4605},{"$f":"'Lajeado_consol\"'!E69","v":5659},{"$f":"'Lajeado_consol\"'!F69","v":7558},9731,9903,7368,5591,7903,8402,8517,8581,8449,7576,"-",4319,0,0,3909,4100,7144,5822,0,0,4674,4616,4800,3276,5649,4647,4703,6742,7731,7660,6473,4481,6681,4455,10816,12229,13572,13041,11959,12234,15547,14431,12049,11709,12531,11974]
["Charge for use of public good",{"$f":"'Lajeado_consol\"'!B70","v":8137},{"$f":"'Lajeado_consol\"'!C70","v":8273},{"$f":"'Lajeado_consol\"'!D70","v":8224},{"$f":"'Lajeado_consol\"'!E70","v":8158},{"$f":"'Lajeado_consol\"'!F70","v":8094},7879,7727,7267,6968,6620,6411,5809,5378,5267,5181,4984,4841,4673,4998,4850,4689,4588,4574,4563,4584,4620,4584,4502,4417,4328,4268,4426,4319,4249,4235,4140,4131,4103,4057,4280,4001,3954,3894,3804,3441,3680,3634,3561,3511,3182,3370]
["Provisions for contingencies",{"$f":"'Lajeado_consol\"'!B71","v":3442},{"$f":"'Lajeado_consol\"'!C71","v":4342},{"$f":"'Lajeado_consol\"'!D71","v":6434},{"$f":"'Lajeado_consol\"'!E71","v":7422},{"$f":"'Lajeado_consol\"'!F71","v":7508},6996,6424,6808,5928,5639,4556,6839,6180,5800,5368,5562,6048,6845,5465,5939,5904,6095,6063,7348,9157,10109,10354,12604,11559,11358,10829,11056,10873,10157,1723,2505,3145,3780,4339,5649,6797,7168,7496,8412,7963,8359,8519,9162,9581,9096,9167]
["Other accounts payable",{"$f":"'Lajeado_consol\"'!B72","v":642},{"$f":"'Lajeado_consol\"'!C72","v":1038},{"$f":"'Lajeado_consol\"'!D72","v":839},{"$f":"'Lajeado_consol\"'!E72","v":622},{"$f":"'Lajeado_consol\"'!F72","v":664},731,761,634,620,595,569,756,852,1967,1153,8649,2311,10245,9725,1220,1251,1208,428,5400,5280,308,424,366,8348,7498,8098,7800,7719,7509,6327,6212,6089,359,454,558,450930,529,432,947,1246,944,970,846,820,839,956]
["NON-CURRENT LIABILITIES",{"$f":"'Lajeado_consol\"'!B73","v":0},{"$f":"'Lajeado_consol\"'!C73","v":0},{"$f":"'Lajeado_consol\"'!D73","v":0},{"$f":"'Lajeado_consol\"'!E73","v":0},{"$f":"'Lajeado_consol\"'!F73","v":"-"}]
["Long-Term Liabilities",{"$f":"'Lajeado_consol\"'!B74","v":427726},{"$f":"'Lajeado_consol\"'!C74","v":578147},{"$f":"'Lajeado_consol\"'!D74","v":576806},{"$f":"'Lajeado_consol\"'!E74","v":567524},{"$f":"'Lajeado_consol\"'!F74","v":571354},372497,617596,523291,742604,345981,341110,486219,484416,486942,485656,579883,578983,578886,577113,629780,628187,626229,627373,447455,445785,442632,446852,599780,597521,591661,593594,593515,594058,586820,591815,594348,591681,592940,596696,199504,197982,150006,150484,140217,138658,139513,140511,150875,166352,189038,200283]
["Suppliers",{"$f":"'Lajeado_consol\"'!B75","v":0},{"$f":"'Lajeado_consol\"'!C75","v":0},{"$f":"'Lajeado_consol\"'!D75","v":0},{"$f":"'Lajeado_consol\"'!E75","v":0},{"$f":"'Lajeado_consol\"'!F75","v":0},0,0,0,0,0,0,0,0,0,0,"-",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["Financial charges on debt",{"$f":"'Lajeado_consol\"'!B76","v":0},{"$f":"'Lajeado_consol\"'!C76","v":0},{"$f":"'Lajeado_consol\"'!D76","v":0},{"$f":"'Lajeado_consol\"'!E76","v":0},{"$f":"'Lajeado_consol\"'!F76","v":"-"},"-",0,0,0,0,0,0,0,0,0,"-",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["Income and social contribution taxes",{"$f":"'Lajeado_consol\"'!B77","v":0},{"$f":"'Lajeado_consol\"'!C77","v":0},{"$f":"'Lajeado_consol\"'!D77","v":0},{"$f":"'Lajeado_consol\"'!E77","v":0},{"$f":"'Lajeado_consol\"'!F77","v":"-"},"-",0,0,0,0,0,0,0,0,0,"-",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,1169,2869,4511,6095,7631,9126,10594,12032,13423,14737,15968,17105,18161,19099,28626,29428]
["Deferred income and social contribution taxes",{"$f":"'Lajeado_consol\"'!B78","v":0},{"$f":"'Lajeado_consol\"'!C78","v":0},{"$f":"'Lajeado_consol\"'!D78","v":0},{"$f":"'Lajeado_consol\"'!E78","v":0},{"$f":"'Lajeado_consol\"'!F78","v":"-"},"-",0,0,0,0,0,0,0,0,0,"-",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,15600,9467,9808,13418,12313,10026,11876,14618,0,0,0,0,0,0,0,0]
["Deferred taxes",{"$f":"'Lajeado_consol\"'!B79","v":43310},{"$f":"'Lajeado_consol\"'!C79","v":44207},{"$f":"'Lajeado_consol\"'!D79","v":44568},{"$f":"'Lajeado_consol\"'!E79","v":43142},{"$f":"'Lajeado_consol\"'!F79","v":43384},44918,46788,49472,20381,22239,24954,27547,30362,31692,32834,31684,32333,32981,34230,34931,36063,37285,37438,9323,7648,3407,9151,11440,11799,7630,11557,13879,14675,8488,12987]
["Debentures ",{"$f":"'Lajeado_consol\"'!B80","v":199608},{"$f":"'Lajeado_consol\"'!C80","v":349310},{"$f":"'Lajeado_consol\"'!D80","v":349210},{"$f":"'Lajeado_consol\"'!E80","v":349029},{"$f":"'Lajeado_consol\"'!F80","v":349009},149556,149507,299439,299356,149914,149881,299561,299761,299694,299102,399146,398990,398955,398842,449106,448988,448871,448753,299727,299624,299536,298833,448678,448524,448370,448216,448062,447907,447753,447600,447446,447292,447138,446984,0,0,0,0,0,0,0,0,0,0,0,0]
["Loans, financings and charges",{"$f":"'Lajeado_consol\"'!B81","v":93794},{"$f":"'Lajeado_consol\"'!C81","v":92927},{"$f":"'Lajeado_consol\"'!D81","v":92078},{"$f":"'Lajeado_consol\"'!E81","v":91248},{"$f":"'Lajeado_consol\"'!F81","v":90434},89636,88856,88091,87342,86608,85890,85186,84497,83823,83162,82515,81881,81260,80652,80057,79474,78902,78343,77796,77259,76734,76219,75715,75221,74738,74265,73802,73344,72902,72468,72041,71623,71215,70813,70422,70962,70500,67274,70849,70103,69372,68657,77125,90744,104040,117021]
["Financial Derivatives Instruments ",{"$f":"'Lajeado_consol\"'!B82","v":0},{"$f":"'Lajeado_consol\"'!C82","v":0},{"$f":"'Lajeado_consol\"'!D82","v":0},{"$f":"'Lajeado_consol\"'!E82","v":0},{"$f":"'Lajeado_consol\"'!F82","v":"-"}]
["Post-employment benefits",{"$f":"'Lajeado_consol\"'!B83","v":1205},{"$f":"'Lajeado_consol\"'!C83","v":1163},{"$f":"'Lajeado_consol\"'!D83","v":1121},{"$f":"'Lajeado_consol\"'!E83","v":1342},{"$f":"'Lajeado_consol\"'!F83","v":1373},1329,1284,1646,1597,1549,1501,1404,1357,1442,1393,1017,980,943,906,804,772,742,711,734,703,673,642,581,555,530,505,671,642,613,584,813,774,737,698,1113,1060,1010,957,386,337,291,243,267,267,0,0]
["Tariff reimbursement",{"$f":"'Lajeado_consol\"'!B84","v":0},{"$f":"'Lajeado_consol\"'!C84","v":0},{"$f":"'Lajeado_consol\"'!D84","v":0},{"$f":"'Lajeado_consol\"'!E84","v":0},{"$f":"'Lajeado_consol\"'!F84","v":"-"},"-",0,0,0,0,0,0,0,0,0,"-",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["Account for compensation in variation of installment \"A\" costs",{"$f":"'Lajeado_consol\"'!B85","v":0},{"$f":"'Lajeado_consol\"'!C85","v":0},{"$f":"'Lajeado_consol\"'!D85","v":0},{"$f":"'Lajeado_consol\"'!E85","v":0},{"$f":"'Lajeado_consol\"'!F85","v":"-"},"-",0,0,0,0,0,0,0,0,0,"-",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,null,null,0]
["Related parties",{"$f":"'Lajeado_consol\"'!B86","v":0},{"$f":"'Lajeado_consol\"'!C86","v":0},{"$f":"'Lajeado_consol\"'!D86","v":0},{"$f":"'Lajeado_consol\"'!E86","v":0},{"$f":"'Lajeado_consol\"'!F86","v":0},0,0,0,0,0,0,0,0,0,0,"-",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,88,141,148,131,50208,50127,185,833,30,26,24,199,5542,5363,5301,4894]
["Regulatory and sector charges",{"$f":"'Lajeado_consol\"'!B87","v":0},{"$f":"'Lajeado_consol\"'!C87","v":0},{"$f":"'Lajeado_consol\"'!D87","v":0},{"$f":"'Lajeado_consol\"'!E87","v":0},{"$f":"'Lajeado_consol\"'!F87","v":0},0,0,524,2897,1444,0,0,0,1909,1092,"-",3926,0,0,3073,2190,847,1265,0,0,1581,1078,739,2299,2300,2376,2496,2938,2696,2440,2211,3865,3394,3782,3723,3006,2293,2080,1194,703,780,454,685,782,960,336]
["Advances for future capital increase",{"$f":"'Lajeado_consol\"'!B88","v":0},{"$f":"'Lajeado_consol\"'!C88","v":0},{"$f":"'Lajeado_consol\"'!D88","v":0},{"$f":"'Lajeado_consol\"'!E88","v":0},{"$f":"'Lajeado_consol\"'!F88","v":0},0,0,0,0,0,0,0,0,0,0,"-",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["Charge for use of public good",{"$f":"'Lajeado_consol\"'!B89","v":63741},{"$f":"'Lajeado_consol\"'!C89","v":67747},{"$f":"'Lajeado_consol\"'!D89","v":68578},{"$f":"'Lajeado_consol\"'!E89","v":58453},{"$f":"'Lajeado_consol\"'!F89","v":60713},60141,58370,57681,58394,55641,52360,49165,45652,45077,45008,44303,45038,44669,44298,44956,44290,43155,43023,42824,43366,45037,45175,45336,45554,44722,43845,42217,41800,41243,40775,40361,40974,41570,40861,40163,39646,39698,39612,38919,37989,37790,37814,37449,37669,37112,33155]
["Provisions",{"$f":"'Lajeado_consol\"'!B90","v":23726},{"$f":"'Lajeado_consol\"'!C90","v":19511},{"$f":"'Lajeado_consol\"'!D90","v":18783},{"$f":"'Lajeado_consol\"'!E90","v":21824},{"$f":"'Lajeado_consol\"'!F90","v":22434},22437,22561,22754,23604,24581,24135,21479,20768,20785,20775,13508,13365,14044,14207,13911,14063,14122,16972,14793,15311,15639,15678,16829,13107,12874,12239,12362,12713,13087,14884,14619,14676,14419,13914,13931,14029,13850,13078,14135,13482,14007,14758,11646,12428,12999,14168]
["Provisions for unsecured liabilities",{"$f":"'Lajeado_consol\"'!B91","v":0},{"$f":"'Lajeado_consol\"'!C91","v":0},{"$f":"'Lajeado_consol\"'!D91","v":0},{"$f":"'Lajeado_consol\"'!E91","v":0},{"$f":"'Lajeado_consol\"'!F91","v":0},0,0,0,0,0,0,0,0,0,0,"-",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["Reversal and amortization reserve",{"$f":"'Lajeado_consol\"'!B92","v":0},{"$f":"'Lajeado_consol\"'!C92","v":0},{"$f":"'Lajeado_consol\"'!D92","v":0},{"$f":"'Lajeado_consol\"'!E92","v":0},{"$f":"'Lajeado_consol\"'!F92","v":0},0,0,0,0,0,0,0,0,0,0,"-",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["Other accounts payable",{"$f":"'Lajeado_consol\"'!B93","v":2342},{"$f":"'Lajeado_consol\"'!C93","v":3282},{"$f":"'Lajeado_consol\"'!D93","v":2468},{"$f":"'Lajeado_consol\"'!E93","v":2486},{"$f":"'Lajeado_consol\"'!F93","v":4007},4480,3808,3684,3955,4005,2389,1877,2019,2520,2290,7710,2470,6034,3978,2942,2347,2305,868,2258,1874,25,76,462,462,497,591,26,39,38,77,0,0,0,0,0,0,0,0,1281,1281,1281,1281,0,0,0,1281]
["Minority interest",{"$f":"'Lajeado_consol\"'!B94","v":0},{"$f":"'Lajeado_consol\"'!C94","v":0},{"$f":"'Lajeado_consol\"'!D94","v":0},{"$f":"'Lajeado_consol\"'!E94","v":0},{"$f":"'Lajeado_consol\"'!F94","v":"-"},"-",246422,0,245078,246512,245511,247679,253769,251133,248304,251804,246910,242745,241887,244032,242678,240029,240208,269251,265304,273745,272238,287673,301370,292631,291352,311869,305549,312393,307959,310383,304437,305366,301378,304314,300636,304376,299502,306725,301089,301019,293077,291017,285451,280134,275767]
["Shareholders' equity",{"$f":"'Lajeado_consol\"'!B95","v":989798},{"$f":"'Lajeado_consol\"'!C95","v":1013561},{"$f":"'Lajeado_consol\"'!D95","v":952505},{"$f":"'Lajeado_consol\"'!E95","v":1049169},{"$f":"'Lajeado_consol\"'!F95","v":966195},1008757,699732,1099511,705982,736011,676832,716296,698840,651494,619156,629696,599978,667694,662908,650834,651614,645466,611354,1013969,1040124,1029453,996077,1012283,1032610,1022447,998348,1003265,971858,979125,966177,976069,977447,1054324,1032623,1042726,1012559,1552743,1501289,1540929,1505125,1538704,1504430,1523740,1483838,1541203,1522223]
["Capital",{"$f":"'Lajeado_consol\"'!B96","v":6868},{"$f":"'Lajeado_consol\"'!C96","v":6868},{"$f":"'Lajeado_consol\"'!D96","v":6868},{"$f":"'Lajeado_consol\"'!E96","v":6868},{"$f":"'Lajeado_consol\"'!F96","v":6868},6868,6868,6868,6868,6868,6868,6868,6868,6868,6868,6868,6868,6868,6868,6868,6868,6868,6868,306868,306868,306868,306868,306868,306868,306868,306868,306868,306868,306868,306868,306868,306868,306868,306868,306868,306868,756868,756868,756868,756868,756868,756868,756868,756868,756868,756868]
["Capital reserves",{"$f":"'Lajeado_consol\"'!B97","v":579203},{"$f":"'Lajeado_consol\"'!C97","v":579203},{"$f":"'Lajeado_consol\"'!D97","v":579203},{"$f":"'Lajeado_consol\"'!E97","v":579203},{"$f":"'Lajeado_consol\"'!F97","v":579203},579203,579203,579203,579203,579203,579203,579203,579203,579203,579203,579203,579203,579203,579203,579203,579203,579203,579203,579203,579203,579203,579203,579203,579203,579203,579203,579203,579203,579203,579203,579203,579203,579203,579203,579203,579203,579203,579203,579203,579203,579203,579203,579203,579203,579203,579203]
["Profit reserves",{"$f":"'Lajeado_consol\"'!B98","v":1372},{"$f":"'Lajeado_consol\"'!C98","v":104508},{"$f":"'Lajeado_consol\"'!D98","v":104508},{"$f":"'Lajeado_consol\"'!E98","v":1372},{"$f":"'Lajeado_consol\"'!F98","v":1372},113358,113358,1372,1372,90657,90657,1372,33015,33015,33014,1372,1372,39235,76600,401,401,25010,25011,61372,85609,109764,109764,84562,84562,112017,112017,79944,79944,79944,79944,54007,54007,146515,146515,46030,46030,165413,165159,89501,89501,168484,168484,79299,79299,186152,186152]
["Other comprehensive results",{"$f":"'Lajeado_consol\"'!B99","v":470},{"$f":"'Lajeado_consol\"'!C99","v":470},{"$f":"'Lajeado_consol\"'!D99","v":470},{"$f":"'Lajeado_consol\"'!E99","v":340},{"$f":"'Lajeado_consol\"'!F99","v":303},303,303,104,104,104,104,129,129,71,71,237,237,237,237,272,272,272,272,242,242,242,242,260,260,260,260,163,163,162,162,37,37,37,37,0,0,0,254,-124,-124,-125,-125,0,0,0,0]
["Non Controlling Interests ",{"$f":"'Lajeado_consol\"'!B100","v":257536},{"$f":"'Lajeado_consol\"'!C100","v":252029},{"$f":"'Lajeado_consol\"'!D100","v":261456},{"$f":"'Lajeado_consol\"'!E100","v":263383},{"$f":"'Lajeado_consol\"'!F100","v":256184},249748,0,247170,"-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-"]
["Treasury shares",{"$f":"'Lajeado_consol\"'!B101","v":0},{"$f":"'Lajeado_consol\"'!C101","v":0},{"$f":"'Lajeado_consol\"'!D101","v":0},{"$f":"'Lajeado_consol\"'!E101","v":0},{"$f":"'Lajeado_consol\"'!F101","v":0},0,0,0,0,0,0,0,0,0,0,"-",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["Retained earnings",{"$f":"'Lajeado_consol\"'!B102","v":144349},{"$f":"'Lajeado_consol\"'!C102","v":70483},{"$f":"'Lajeado_consol\"'!D102","v":0},{"$f":"'Lajeado_consol\"'!E102","v":198003},{"$f":"'Lajeado_consol\"'!F102","v":122265},59277,0,264794,118435,59179,0,128724,79625,32337,0,42016,12298,42151,0,64090,64870,34113,0,66284,68202,33376,0,41390,61717,24099,0,37087,5680,12948,0,35954,37332,21701,0,110625,80458,51259,-195,115481,79677,34274,0,108370,68468,18980,0]
["TOTAL LIABILITIES",{"$f":"'Lajeado_consol\"'!B103","v":2059164},{"$f":"'Lajeado_consol\"'!C103","v":1953852},{"$f":"'Lajeado_consol\"'!D103","v":1940098},{"$f":"'Lajeado_consol\"'!E103","v":2008738},{"$f":"'Lajeado_consol\"'!F103","v":1870009},1810491,1823407,1984141,1746617,1750008,1734009,1839309,1832571,1750078,1736221,1851348,1703350,1836115,1792708,1833338,1801832,1865116,1882664,2099000,2063606,2089593,2039047,2016753,2083557,2123055,2169046,2229422,2136245,2195201,2138810,2142738,2160081,2130612,2117991,2150268,2265250,2224577,2166015,2261759,2232597,2203565,2237100,2345288,2277836,2298798,2347729]

{"sheet":"Lajeado Energia\"","index":14,"n_rows":103,"n_cols":52,"rows_kept":103,"cut":false,"hidden":false,"merged":[]}
[]
["Lajeado Energia"]
[]
["R$ Mil","2023-06-01","2023-03-01","2022-12-01","2022-09-01","2022-06-01","2022-03-01","2021-12-01","2021-09-01","2021-06-30","2021-03-01","2020-12-01","2020-09-30","2020-06-30","2020-03-31","2019-12-01","2019-09-30","2019-06-30","2019-03-31","2018-12-30","2018-09-30","2018-06-30","2018-03-31","2017-12-31","2017-09-30","2017-06-30","2017-03-31","2016-12-31","2016-09-30","2016-06-30","2016-03-31","2015-12-31","2015-09-30","2015-06-30","2015-03-31","2014-12-31","2014-09-30","2014-06-30","2014-03-31","2013-12-31","2013-09-30","2013-06-30","2013-03-31","2012-12-30","2012-09-30","2012-06-30","2012-03-31","2011-12-31","2011-09-30","2011-06-30","2011-03-31","2010-12-31"]
[null,"2T23","1T23","4T22","3T22","2T22","1T22","4T21","3T21","2T21","1T21","4T20","3T20","2T20","1T20","4T19","3T19","2T19","1T19","4T18","3T18","2T18","1T18","4T17","3T17","2T17","1T17","4T16","3T16","2T16","1T16","4T15","3T15","2T15","1T15","4T14","3T14","2T14","1T14","4T13","3T13","2T13","1T13","4T12","3T12","2T12","1T12","4T11","3T11","2T11","1T11","4T10"]
[]
["ATIVO"]
["CIRCULANTE",{"$f":"SUM(B9:B28)","v":347204},{"$f":"SUM(C9:C28)","v":253002},{"$f":"SUM(D9:D28)","v":208787},{"$f":"SUM(E9:E27)","v":281436},153106,113197,130472,277641,155559,137856,120547,275146,239273,160284,155445,245225,109308,237895,193336,209559,161943,197878,180030,374260,338232,350232,271224,189796,193165,264106,253215,243846,175676,179405,198456,195424,198384,169128,160028,166550,267821,219692,162110,197427,192734,165879,167715,190432,134501,166538,175235]
["Caixa e equivalentes de caixa",213895,108143,93910,199570,64658,17220,37459,197890,87530,57410,32950,197195,161933,81091,64542,77184,28188,134343,104016,105129,67524,99214,83072,236363,232515,221362,158946,46914,60542,97508,161062,177014,114063,82230,55650,84170,49543,52719,36008,52916,122475,73754,77417,37682,37692,26129,6820,95388,35514,73346,73734]
["Títulos e valores mobiliários",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,"-",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["Títulos a receber",1664,1568,736,287,623,527,326,288,192,480,384,287,289,193,97,288,294,661,408,824,729,796,568,830,989,1650,757,288,298,1165,674,394,298,7567,6276,5736,6598,6273,5629,5582,6230,5541,5280,10501,9968,9551,9449,9292,9177,9102,8997]
["Ativo financeiro indenizável",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,"-",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,null,null,0]
["Concessionárias",62521,75005,74115,77801,67988,75578,76898,73740,60199,59376,62802,68514,63892,65289,72791,157909,67033,72154,59734,67422,57751,56339,60903,56479,53658,49403,55464,51784,47074,45438,53388,57689,48954,55145,45743,44443,40651,45309,50081,40728,40067,98008,38312,46032,44619,49678,58212,42909,50248,49258,48946]
["Imposto de renda e Contribuição social a compensar",449,436,424,504,617,617,617,1503,3477,2801,3651,4803,4793,5288,6228,4768,4742,4715,9348,12151,11945,11278,11048,11943,10689,10030,22866,13230,11400,10931,13652,8734,12339,8236,8258,6458,3629,3438,7882,3024,5238,4785,3897,18108,16709,12897,27374,19786,17121,15203,24389]
["Outros tributos compensáveis",2468,2261,7724,516,589,632,2361,1506,1450,1421,4385,1628,1386,1438,4790,2338,2195,1713,2404,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["Partes relacionadas",0,0,0,0,"-","-",0,0,0,0,0,0,0,0,0,"-",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,54599,52942,35444,34484,33576,32752,0,0,52477,51493,50441,49233,0,0,0,0]
["Empréstimos a receber",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,"-",0,0,0,0,0,0,0,0,0,0,0,72378,69682,67159,0,null,null,null,56323]
["Instrumentos Financeiros Derivativos",0,0,0,0,0]
["Dividendos a receber",61464,61464,29128,0,15916,15916,10102,0,0,13658,13658,0,4273,4273,4273,"-",4150,21587,14698,21290,21290,27539,21729,23830,35000,65053,30053,0,0,39068,21729,0,0,26198,26198,0,45003,25944,25944,23178,52908,29729,29729,25172,25172,9074,9074,16175,16175,14299,14299]
["Estoques",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,"-",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["Cauções e depósitos vinculados",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,"-",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["Prêmio de risco - GSF",2702,2701,2702,2701,2701,2701,2701,2701,2701,2701,2701,2701,2701,2701,2701,2702,2702,2702,2702,2702,2702,2702,2702,44800,2702,2702,2702,2702,2702,2702,2702,null,null,null,0]
["Despesas pagas antecipadamente",0,0,0,0,"-","-",0,0,0,0,0,0,0,0,0,"-",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,7,14,21,0,6,13,0,0,6,0,0,0,2,8,13,56,2,25,12,51]
["Conta de compensação de variação de custos da parcela \"A\"",0,0,0,0,"-","-",0,0,0,0,0,0,0,0,0,"-",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,null,null,null,0,0,0,0,null,0,0,0]
["Rendas a receber",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,"-",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["Ativos financeiros disponíveis para venda",0,0,0,0,"-","-",0,0,0,0,0,0,0,0,0,"-",0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,null,0]
["Outros créditos",2041,1424,48,57,14,6,8,13,10,9,16,18,6,11,23,36,4,20,26,41,2,10,8,15,2679,32,436,2500,1467,135,8,8,8,8,8,12,5,1,0,7540,8151,7875,7475,7453,7073,8096,7497,6880,6241,5318,4819]
["NÃO CIRCULANTE",null,null,null,null,"-"]
["Realizável a Longo Prazo",{"$f":"SUM(B30:B45)","v":21512},{"$f":"SUM(C30:C45)","v":21982},{"$f":"SUM(D30:D45)","v":22583},{"$f":"SUM(E30:E45)","v":23186},23984,24593,25004,25613,41853,43556,47788,81778,83816,85982,88312,90148,92460,94591,96741,98993,101272,105446,105434,107561,109707,111680,114181,116571,128069,102381,169767,163316,162739,161989,107111,110246,112970,112756,121460,124999,128514,130301,133799,131661,134312,136717,138737,188733,189429,188242,190533]
["Títulos e valores mobiliários",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,"-",0,0,"-","-","-","-","-","-","-","-","-","-",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["Títulos a receber",8291,8215,8140,8066,7994,7924,7855,7787,7721,7656,7593,7531,7470,7410,7351,7294,7238,7183,7130,7077,7025,6975,6926,6877,6830,6783,6738,6693,10151,10064,9972,9887,9829,9750,11443,12604,13750,13741,23309,24394,24052,25377,27675,23808,24428,24976,25405,24907,25099,25133,26632]
["Ativo financeiro indenizável",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,"-",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,null,null,0]
["Concessionárias",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,"-",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["Impostos e contribuições sociais ",0,0,0,0,"-","-",0,0,0,0,0,0,0,0,0,"-",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["Imposto de renda e contribuição social diferidos",0,0,0,0,"-","-",0,0,0,0,0,0,0,0,0,"-",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,96553,98143,97948,97095,99148,102983,103712,105358,106938,108979,110835,112897,114965,116934,116981,119043]
["Tributos diferidos",0,0,0,0,0,0,0,0,15640,16733,19524,52901,54327,55880,57363,58819,60282,61801,63192,64780,66359,67888,69562,71070,72599,73956,75840,77613,84988,86042,88063,89837,91643,92975,94567,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["Empréstimos a receber",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,"-",0,0,0,0,0,0,0,0,0,0,0,0,0,0,64796,62447,60142,58152,0]
["Instrumentos Financeiros Derivativos",0,0,0,0,0]
["Partes relacionadas",0,0,0,0,"-","-",0,0,0,0,0,0,0,0,0,"-",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,411,441,439,0,480,470,471,0,48426,46961,45693,44423]
["Adiantamento para futuro aumento de capital",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,"-",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["Cauções e depósitos vinculados",257,257,257,257,257,257,257,257,257,257,1086,1085,1083,1080,1077,1073,1302,1290,1430,1419,1408,3136,1256,1248,1237,1225,1212,1198,1188,1173,1159,1145,1125,1112,1101,1089,1077,1067,1056,1046,1038,773,766,435,435,435,435,435,435,435,435]
["Prêmio de risco - GSF",12832,13507,14183,14858,15533,16209,16884,17559,18235,18910,19585,20261,20936,21612,22287,22962,23638,24313,24989,25664,26339,27015,27690,28366,29041,29716,30391,31067,31742,5102,5777,null,null,null,0]
["Despesas pagas antecipadamente",0,0,0,0,"-","-",0,0,0,0,0,0,0,0,0,"-",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["Conta de compensação de variação de custos da Parcela \"A\"",0,0,0,0,"-","-","-",0,0,0,0,0,0,0,0,"-",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["Outros créditos",132,3,3,5,200,203,8,10,0,0,0,0,0,0,234,"-",0,4,"-",53,141,432,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["Permanente",{"$f":"SUM(B47:B50)","v":1165161},{"$f":"SUM(C47:C50)","v":1161305},{"$f":"SUM(D47:D50)","v":1198068},{"$f":"SUM(E47:E50)","v":1214440},1206156,1199920,1202080,1219047,1090760,1102637,1102436,1021672,1045369,1045377,1044938,1061517,1055484,1051427,1056125,1069105,1072627,1072646,1080309,1166015,1162526,1157537,1195644,1244561,1288777,1272339,1276075,1339497,1328840,1354538,1349741,1363487,1354604,1364310,1360720,1376135,1373663,1391251,1385606,1412606,1404843,1412123,1398125,1400028,1392441,1385532,1381224]
["Investimentos",969170,961461,994132,1006523,994239,984012,982211,991413,992935,1003995,1008470,1021517,1045160,1045217,1044745,1061391,1055337,1051260,1056119,1069098,1072619,1072637,1080299,1166004,1162515,1157522,1195625,1244539,1288749,1272301,1276027,1339439,1328771,1354457,1349649,839182,823106,825619,814836,822777,812830,822943,809823,829348,814110,813918,792447,786878,771831,757455,745646]
["Propriedades para investimentos",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,"-",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,null,0]
["Imobilizado",727,607,761,780,799,807,788,808,889,966,104,155,209,160,193,126,147,167,6,7,8,9,10,11,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,26,27,28,29,30,31,32,33,35,36,38]
["Intangível",195264,199237,203175,207137,211118,215101,219081,226826,96936,97676,93862,0,0,0,0,"-",0,0,0,0,0,0,0,0,0,3,6,8,13,22,31,40,50,61,71,524283,531475,538667,545859,553332,560807,568281,575755,583229,590703,598174,605646,613117,620575,628041,635540]
["TOTAL DO ATIVO",{"$f":"SUM(B46+B29+B8)","v":1533877},{"$f":"SUM(C46+C29+C8)","v":1436289},{"$f":"SUM(D46+D29+D8)","v":1429438},{"$f":"SUM(E46+E29+E8)","v":1519062},1383246,1337710,1357556,1522301,1288172,1284049,1270771,1378596,1368458,1291643,1288695,1396890,1257252,1383913,1346202,1377657,1335842,1375970,1365773,1647836,1610465,1619449,1581049,1550928,1610011,1638826,1699057,1746659,1667255,1695932,1655308,1669157,1665958,1646194,1642208,1667684,1769998,1741244,1681515,1741694,1731889,1714719,1704577,1779193,1716371,1740312,1746992]
[]
[]
["PASSIVO"]
["CIRCULANTE",{"$f":"SUM(B56:B73)","v":571910},{"$f":"SUM(C56:C73)","v":294830},{"$f":"SUM(D56:D73)","v":358877},{"$f":"SUM(E56:E72)","v":354117},293358,397938,477464,338090,277977,394812,442760,361685,368754,337348,368001,361674,253302,313089,281294,273689,232434,280282,304396,331902,268863,288875,285033,89126,126475,165588,249877,293106,244744,266342,239066,242234,234442,136781,153047,564166,695787,175779,166102,184946,210115,158041,181281,236583,212638,169418,193741]
["Fornecedores",20115,20529,28166,28449,23830,23674,21067,21346,16459,19925,24051,49351,29603,25897,46138,135893,45786,41257,25919,37384,24772,21941,38554,84216,37793,19722,31511,37874,30615,63680,54419,77928,52480,57314,40307,44026,43379,30327,23421,23690,30925,40093,27796,26553,24206,24315,19698,20592,18118,25859,18451]
["Encargos de dívidas",0,0,0,0,"-","-",0,0,0,0,0,0,0,0,0,"-",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["Imposto de renda e Contribuição social a recolher",66898,35487,105149,79741,49752,25616,117015,90995,60564,28829,75723,58301,33825,13867,30143,29783,23933,16605,44251,43208,29496,18793,26334,28186,25540,17258,20059,11989,10008,2499,25525,7065,3391,5361,11978,7130,15653,16675,56313,45275,37168,27650,36291,54255,39906,19925,52715,45907,29223,15926,50325]
["Outros tributos a recolher",4169,4968,12665,4727,3762,4095,9501,4235,3939,4025,8750,9735,13309,4490,8128,1727,1929,2405,9548,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["Partes relacionadas",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,"-",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["Dividendos",321979,210634,202803,59708,51293,174247,167661,56206,39944,181738,175162,31245,82191,76937,73344,27165,23863,84455,42407,24845,21042,68540,80941,50485,47924,76181,72473,10632,68376,64196,151239,173017,169559,170366,168928,161064,161217,66972,64561,30098,165482,94869,89152,91474,133050,97623,93815,157387,152953,114479,112370]
["Debêntures",155166,17964,5228,175589,156942,160309,152086,157690,151281,152102,150429,204210,200946,207414,202308,163107,153311,162204,152793,164189,152898,163710,152597,166202,154456,170996,156296,23765,6479,22689,6483,23317,6219,19533,5401,18793,4934,16949,4697,0,0,0,0,0,0,0,0,0,0,0,0]
["Empréstimos, financiamentos e encargos de dívidas",0,0,0,0,null,"-",0,0,0,0,0,0,0,0,0,"-",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,454689,0,0,0,0,0,0,0,0,0,0,0]
["Instrumentos Financeiros Derivativos",0,0,0,0]
["Benefícios pós-emprego",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,1,1,1,2,2,2,2,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["Conta de compensação de variação de custos da parcela \"A\"",0,0,0,0,"-","-",0,0,0,0,0,0,0,0,0,"-",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,null,null,null,null,null,0,0,0,0,0,0]
["Devolução tarifária ",0,0,0,0,"-","-",0,0,0,0,0,0,0,0,0,"-",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["Obrigações sociais e trabalhistas",94,197,166,134,96,181,159,141,106,205,172,162,119,212,184,147,100,223,202,168,129,192,170,142,88,73,98,86,62,70,83,74,87,171,133,114,81,160,131,155,105,182,154,99,113,94,78,83,67,80,64]
["Encargos setoriais",3352,4913,4542,5619,7518,9664,9837,7331,5545,7839,8352,8490,8542,8384,7540,3740,4289,5858,6139,3885,4079,7096,5786,2661,3051,4638,4589,4775,3253,5593,4609,4501,5918,6686,6649,5505,3475,5672,3896,10235,11730,12979,12693,11859,12132,15383,14273,11918,11578,12378,11830]
["Uso do bem público",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,"-",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["Provisões ",0,0,0,0,"-","-",0,0,0,0,0,0,0,0,0,"-",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["Outras contas a pagar",137,138,158,150,165,152,138,146,139,149,121,191,219,147,216,111,90,81,33,8,16,8,14,10,11,7,7,5,7682,6861,7519,7204,7090,6911,5670,5602,5703,26,28,24,450377,6,16,706,708,701,702,696,699,696,701]
["NÃO CIRCULANTE",null,null,null,0,"-",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,null,null,0]
["Exigível a Longo Prazo",{"$f":"SUM(B75:B92)","v":229705},{"$f":"SUM(C75:C92)","v":379927},{"$f":"SUM(D75:D92)","v":379512},{"$f":"SUM(E75:E92)","v":379159},379877,180763,180360,331870,304213,153226,151179,300615,300864,302801,301537,405520,403972,403130,402000,453134,451794,450221,450023,301965,301478,301121,299939,449519,450926,450791,450832,450570,450653,450465,450065,450854,454069,455089,456538,60792,61652,12722,14124,15819,16649,17974,18866,18870,19895,29691,31028]
["Fornecedores",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,"-",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["Encargos de dívidas",0,0,0,0,"-","-",0,0,0,0,0,0,0,0,0,"-",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["Impostos e contribuições sociais",0,0,0,0,"-","-",0,0,0,0,0,0,0,0,0,"-",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,1169,2869,4511,6095,7631,9126,10594,12032,13423,14737,15968,17105,18161,19099,28626,29428]
["Tributos diferidos",28591,28734,28597,28533,28736,28792,28816,30002,2,2,2,2,2,2,2,2,2,2,8,8,7,7,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["Debêntures",199608,349310,349210,349029,349009,149556,149507,299439,299356,149914,149881,299561,299761,299694,299102,399146,398990,398955,398842,449106,448988,448871,448753,299727,299624,299536,298833,448678,448524,448370,448216,448062,447907,447753,447600,447446,447292,447138,446984,0,0,0,0,0,0,0,0,0,0,0,0]
["Empréstimos e financiamentos",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,"-",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["Instrumentos Financeiros Derivativos",0,0,0,0,"-"]
["Benefícios pós-emprego",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,"-",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["Devolução tarifária",0,0,0,0,"-","-",0,0,0,0,0,0,0,0,0,"-",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["Conta de compensação de variação de custos da Parcela \"A\"",0,0,0,0,"-","-",0,0,0,0,0,0,0,0,0,"-",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["Partes relacionadas",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,"-",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,28,43,46,45,50054,50039,70,346,2,1,1,67,62,48,131,0]
["Encargos setoriais",0,0,0,0,0,0,0,524,2897,1444,0,0,0,1909,1092,5257,3926,3059,2791,3073,2190,847,1265,2234,1849,1581,1078,739,2299,2300,2376,2496,2730,2696,2440,2211,3865,3394,3414,3107,2487,2058,1746,1113,630,724,413,647,748,934,319]
["Adiantamento para futuro aumento de capital",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,"-",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["Uso do bem público",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,"-",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["Provisões",568,487,479,471,463,456,450,446,439,437,440,439,438,435,432,429,425,407,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["Provisão para passivo a descoberto",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,"-",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["Reserva para reversão e amortização",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,"-",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["Outras contas a pagar",938,1396,1226,1126,1669,1959,1587,1459,1519,1429,856,613,663,761,909,686,629,707,359,947,609,496,5,4,5,4,28,102,103,121,240,12,16,16,25,0,0,0,0,0,0,0,0,1281,1281,1281,1281,0,0,0,1281]
["Patrimônio Líquido ",{"$f":"SUM(B94:B100)","v":732262},{"$f":"SUM(C94:C100)","v":761532},{"$f":"SUM(D94:D100)","v":691049},{"$f":"SUM(E94:E100)","v":785786},710011,759009,699732,852341,705982,736011,676832,716296,698840,651494,619157,629696,599978,667694,662908,650834,651614,645467,611354,1013969,1040124,1029453,996077,1012283,1032610,1022447,998348,1002983,971858,979125,966177,976069,977447,1054324,1032623,1042726,1012559,1552743,1501289,1540929,1505125,1538704,1504430,1523740,1483838,1541203,1522223]
["Capital social",6868,6868,6868,6868,6868,6868,6868,6868,6868,6868,6868,6868,6868,6868,6868,6868,6868,6868,6868,6868,6868,6868,6868,306868,306868,306868,306868,306868,306868,306868,306868,306868,306868,306868,306868,306868,306868,306868,306868,306868,306868,756868,756868,756868,756868,756868,756868,756868,756868,756868,756868]
["Reservas de capital",579203,579203,579203,579203,579203,579203,579203,579203,579203,579203,579203,579203,579203,579203,579203,579203,579203,579203,579203,579203,579203,579203,579203,579203,579203,579203,579203,579203,579203,579203,579203,579203,579203,579203,579203,579203,579203,579203,579203,579203,579203,579203,579203,579203,579203,579203,579203,579203,579203,579203,579203]
["Reservas de lucros",1372,104508,104508,1372,1372,113358,113358,1372,1372,90657,90657,1372,33015,33015,33015,1372,1372,39235,76600,401,401,25011,25011,61372,85609,109764,109764,84562,84562,112017,112017,79944,79944,79944,79944,54007,54007,146515,146515,46030,46030,165413,165413,89501,89501,168484,168484,79299,79299,186152,186152]
["Outros resultados abrangentes",470,470,470,340,303,303,303,104,104,104,104,129,129,71,71,237,237,237,237,272,272,272,272,242,242,242,242,260,260,260,260,163,163,162,162,37,37,37,37,0,0,0,0,-124,-124,-125,-125,0,0,0,0]
["Ações em tesouraria",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,"-",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["Lucros acumulados",144349,70483,0,198003,122265,59277,0,264794,118435,59179,0,128724,79625,32337,0,42016,12298,42151,0,64090,64870,34113,null,66284,68202,33376,0,41390,61717,24099,0,36805,5680,12948,0,35954,37332,21701,0,110625,80458,51259,-195,115481,79677,34274,0,108370,68468,18980,0]
["Participações não controladores",0,0,0,0,"-","-",0,0,0,0,0,0,0,0,0,"-",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["TOTAL DO PASSIVO",{"$f":"SUM(B93+B74+B55)","v":1533877},{"$f":"SUM(C93+C74+C55)","v":1436289},{"$f":"SUM(D93+D74+D55)","v":1429438},{"$f":"SUM(E93+E74+E55)","v":1519062},1383246,1337710,1357556,1522301,1288172,1284049,1270771,1378596,1368458,1291643,1288695,1396890,1257252,1383913,1346202,1377657,1335842,1375970,1365773,1647836,1610465,1619449,1581049,1550928,1610011,1638826,1699057,1746659,1667255,1695932,1655308,1669157,1665958,1646194,1642208,1667684,1769998,1741244,1681515,1741694,1731889,1714719,1704577,1779193,1716371,1740312,1746992]
[]
[null,{"$f":"B101-B51","v":0},{"$f":"C101-C51","v":0},{"$f":"D101-D51","v":0}]

{"sheet":"Lajeado Energia EN\"","index":15,"n_rows":101,"n_cols":52,"rows_kept":101,"cut":false,"hidden":false,"merged":[]}
[]
["Lajeado Energia"]
[]
["R$ Thousand","Jun-23","Mar-23","Dec-22","Sep-22","2022-06-01","2022-03-01","Dec-21","Sep-21","2021-06-30","2021-03-01","Dec-20","Sep-20","2020-06-30","2020-03-31","2019-12-30","Sep-19","2019-06-30","2019-03-31","2018-12-30","Sep-18","2018-06-30","2018-03-31","2017-12-31","Sep-17","2017-06-30","2017-03-31","2016-12-31","Sep-16","2016-06-30","2016-03-31","2015-12-31","Sep-15","2015-06-30","2015-03-31","2014-12-31","Sep-14","2014-06-30","2014-03-31","2013-12-31","Sep-13","2013-06-30","2013-03-31","2012-12-30","Sep-12","2012-06-30","2012-03-31","2011-12-31","Sep-11","2011-06-30","2011-03-31","2010-12-31"]
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[]
["ASSETS"]
["CURRENT ASSETS",{"$f":"'Lajeado Energia\"'!B8","v":347204},{"$f":"'Lajeado Energia\"'!C8","v":253002},{"$f":"'Lajeado Energia\"'!D8","v":208787},{"$f":"'Lajeado Energia\"'!E8","v":281436},{"$f":"'Lajeado Energia\"'!F8","v":153106},113197,130472,277641,155559,137856,120547,275146,239273,160284,155445,245225,109308,237895,193336,209559,161943,197878,180030,374260,338232,350232,271224,189796,193165,264106,253215,243846,175676,179405,198456,195424,198384,169128,160028,166550,267821,219692,162110,197427,192734,165879,167715,190432,134501,166538,175235]
["Cash and cash equivalents",{"$f":"'Lajeado Energia\"'!B9","v":213895},{"$f":"'Lajeado Energia\"'!C9","v":108143},{"$f":"'Lajeado Energia\"'!D9","v":93910},{"$f":"'Lajeado Energia\"'!E9","v":199570},{"$f":"'Lajeado Energia\"'!F9","v":64658},17220,37459,197890,87530,57410,32950,197195,161933,81091,64542,77184,28188,134343,104016,105129,67524,99214,83072,236363,232515,221362,158946,46914,60542,97508,161062,177014,114063,82230,55650,84170,49543,52719,36008,52916,122475,73754,77417,37682,37692,26129,6820,95388,35514,73346,73734]
["Marketable securities",{"$f":"'Lajeado Energia\"'!B10","v":0},{"$f":"'Lajeado Energia\"'!C10","v":0},{"$f":"'Lajeado Energia\"'!D10","v":0},{"$f":"'Lajeado Energia\"'!E10","v":0},{"$f":"'Lajeado Energia\"'!F10","v":0},0,0,0,0,0,0,0,0,0,0,"-",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["Accounts receivable",{"$f":"'Lajeado Energia\"'!B11","v":1664},{"$f":"'Lajeado Energia\"'!C11","v":1568},{"$f":"'Lajeado Energia\"'!D11","v":736},{"$f":"'Lajeado Energia\"'!E11","v":287},{"$f":"'Lajeado Energia\"'!F11","v":623},527,326,288,192,480,384,287,289,193,97,288,294,661,408,824,729,796,568,830,989,1650,757,288,298,1165,674,394,298,7567,6276,5736,6598,6273,5629,5582,6230,5541,5280,10501,9968,9551,9449,9292,9177,9102,8997]
["Financial asset to be indemnified",{"$f":"'Lajeado Energia\"'!B12","v":0},{"$f":"'Lajeado Energia\"'!C12","v":0},{"$f":"'Lajeado Energia\"'!D12","v":0},{"$f":"'Lajeado Energia\"'!E12","v":0},{"$f":"'Lajeado Energia\"'!F12","v":0},0,0,0,0,0,0,0,0,0,0,"-",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,null,null,0]
["Consumers and concessionaires",{"$f":"'Lajeado Energia\"'!B13","v":62521},{"$f":"'Lajeado Energia\"'!C13","v":75005},{"$f":"'Lajeado Energia\"'!D13","v":74115},{"$f":"'Lajeado Energia\"'!E13","v":77801},{"$f":"'Lajeado Energia\"'!F13","v":67988},75578,76898,73740,60199,59376,62802,68514,63892,65289,72791,157909,67033,72154,59734,67422,57751,56339,60903,56479,53658,49403,55464,51784,47074,45438,53388,57689,48954,55145,45743,44443,40651,45309,50081,40728,40067,98008,38312,46032,44619,49678,58212,42909,50248,49258,48946]
["Income and social contribution taxes",{"$f":"'Lajeado Energia\"'!B14","v":449},{"$f":"'Lajeado Energia\"'!C14","v":436},{"$f":"'Lajeado Energia\"'!D14","v":424},{"$f":"'Lajeado Energia\"'!E14","v":504},{"$f":"'Lajeado Energia\"'!F14","v":617},617,617,1503,3477,2801,3651,4803,4793,5288,6228,4768,4742,4715,9348,12151,11945,11278,11048,11943,10689,10030,22866,13230,11400,10931,13652,8734,12339,8236,8258,6458,3629,3438,7882,3024,5238,4785,3897,18108,16709,12897,27374,19786,17121,15203,24389]
["Deferred income and social contribution taxes",{"$f":"'Lajeado Energia\"'!B15","v":2468},{"$f":"'Lajeado Energia\"'!C15","v":2261},{"$f":"'Lajeado Energia\"'!D15","v":7724},{"$f":"'Lajeado Energia\"'!E15","v":516},{"$f":"'Lajeado Energia\"'!F15","v":589},632,2361,1506,1450,1421,4385,1628,1386,1438,4790,2338,2195,1713,2404,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["Related parties",{"$f":"'Lajeado Energia\"'!B16","v":0},{"$f":"'Lajeado Energia\"'!C16","v":0},{"$f":"'Lajeado Energia\"'!D16","v":0},{"$f":"'Lajeado Energia\"'!E16","v":0},{"$f":"'Lajeado Energia\"'!F16","v":"-"},"-",0,0,0,0,0,0,0,0,0,"-",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,54599,52942,35444,34484,33576,32752,0,0,52477,51493,50441,49233,0,0,0,0]
[" Loans receivable ",{"$f":"'Lajeado Energia\"'!B17","v":0},{"$f":"'Lajeado Energia\"'!C17","v":0},{"$f":"'Lajeado Energia\"'!D17","v":0},{"$f":"'Lajeado Energia\"'!E17","v":0},{"$f":"'Lajeado Energia\"'!F17","v":0},0,0,0,0,0,0,0,0,0,0,"-",0,0,0,0,0,0,0,0,0,0,0,72378,69682,67159,0,null,null,null,56323]
["Financial Derivatives Instruments ",{"$f":"'Lajeado Energia\"'!B18","v":0},{"$f":"'Lajeado Energia\"'!C18","v":0},{"$f":"'Lajeado Energia\"'!D18","v":0},{"$f":"'Lajeado Energia\"'!E18","v":0},{"$f":"'Lajeado Energia\"'!F18","v":0}]
["Dividends receivable",{"$f":"'Lajeado Energia\"'!B19","v":61464},{"$f":"'Lajeado Energia\"'!C19","v":61464},{"$f":"'Lajeado Energia\"'!D19","v":29128},{"$f":"'Lajeado Energia\"'!E19","v":0},{"$f":"'Lajeado Energia\"'!F19","v":15916},15916,10102,0,0,13658,13658,0,4273,4273,4273,"-",4150,21587,14698,21290,21290,27539,21729,23830,35000,65053,30053,0,0,39068,21729,0,0,26198,26198,0,45003,25944,25944,23178,52908,29729,29729,25172,25172,9074,9074,16175,16175,14299,14299]
["Inventories",{"$f":"'Lajeado Energia\"'!B20","v":0},{"$f":"'Lajeado Energia\"'!C20","v":0},{"$f":"'Lajeado Energia\"'!D20","v":0},{"$f":"'Lajeado Energia\"'!E20","v":0},{"$f":"'Lajeado Energia\"'!F20","v":0},0,0,0,0,0,0,0,0,0,0,"-",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["Collaterals and committed deposits",{"$f":"'Lajeado Energia\"'!B21","v":0},{"$f":"'Lajeado Energia\"'!C21","v":0},{"$f":"'Lajeado Energia\"'!D21","v":0},{"$f":"'Lajeado Energia\"'!E21","v":0},{"$f":"'Lajeado Energia\"'!F21","v":0},0,0,0,0,0,0,0,0,0,0,"-",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[" Premium Risk - GSF ",{"$f":"'Lajeado Energia\"'!B22","v":2702},{"$f":"'Lajeado Energia\"'!C22","v":2701},{"$f":"'Lajeado Energia\"'!D22","v":2702},{"$f":"'Lajeado Energia\"'!E22","v":2701},{"$f":"'Lajeado Energia\"'!F22","v":2701},2701,2701,2701,2701,2701,2701,2701,2701,2701,2701,2702,2702,2702,2702,2702,2702,2702,2702,44800,2702,2702,2702,2702,2702,2702,2702,null,null,null,0]
["Prepaid expenses",{"$f":"'Lajeado Energia\"'!B23","v":0},{"$f":"'Lajeado Energia\"'!C23","v":0},{"$f":"'Lajeado Energia\"'!D23","v":0},{"$f":"'Lajeado Energia\"'!E23","v":0},{"$f":"'Lajeado Energia\"'!F23","v":"-"},"-",0,0,0,0,0,0,0,0,0,"-",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,7,14,21,0,6,13,0,0,6,0,0,0,2,8,13,56,2,25,12,51]
["Account for compensation in variation of installment \"A\" costs",{"$f":"'Lajeado Energia\"'!B24","v":0},{"$f":"'Lajeado Energia\"'!C24","v":0},{"$f":"'Lajeado Energia\"'!D24","v":0},{"$f":"'Lajeado Energia\"'!E24","v":0},{"$f":"'Lajeado Energia\"'!F24","v":"-"},"-",0,0,0,0,0,0,0,0,0,"-",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,null,null,null,0,0,0,0,null,0,0,0]
["Other revenue receivable",{"$f":"'Lajeado Energia\"'!B25","v":0},{"$f":"'Lajeado Energia\"'!C25","v":0},{"$f":"'Lajeado Energia\"'!D25","v":0},{"$f":"'Lajeado Energia\"'!E25","v":0},{"$f":"'Lajeado Energia\"'!F25","v":0},0,0,0,0,0,0,0,0,0,0,"-",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["Financial assets available for sale",{"$f":"'Lajeado Energia\"'!B26","v":0},{"$f":"'Lajeado Energia\"'!C26","v":0},{"$f":"'Lajeado Energia\"'!D26","v":0},{"$f":"'Lajeado Energia\"'!E26","v":0},{"$f":"'Lajeado Energia\"'!F26","v":"-"},"-",0,0,0,0,0,0,0,0,0,"-",0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,null,0]
["Other credits",{"$f":"'Lajeado Energia\"'!B27","v":2041},{"$f":"'Lajeado Energia\"'!C27","v":1424},{"$f":"'Lajeado Energia\"'!D27","v":48},{"$f":"'Lajeado Energia\"'!E27","v":57},{"$f":"'Lajeado Energia\"'!F27","v":14},6,8,13,10,9,16,18,6,11,23,36,4,20,26,41,2,10,8,15,2679,32,436,2500,1467,135,8,8,8,8,8,12,5,1,0,7540,8151,7875,7475,7453,7073,8096,7497,6880,6241,5318,4819]
["NON-CURRENT ASSETS",{"$f":"'Lajeado Energia\"'!B28","v":0},{"$f":"'Lajeado Energia\"'!C28","v":0},{"$f":"'Lajeado Energia\"'!D28","v":0},{"$f":"'Lajeado Energia\"'!E28","v":0},{"$f":"'Lajeado Energia\"'!F28","v":"-"}]
["Non-Current Assets",{"$f":"'Lajeado Energia\"'!B29","v":21512},{"$f":"'Lajeado Energia\"'!C29","v":21982},{"$f":"'Lajeado Energia\"'!D29","v":22583},{"$f":"'Lajeado Energia\"'!E29","v":23186},{"$f":"'Lajeado Energia\"'!F29","v":23984},24593,25004,25613,41853,43556,47788,81778,83816,85982,88312,90148,92460,94591,96741,98993,101272,105446,105434,107561,109707,111680,114181,116571,128069,102381,169767,163316,162739,161989,107111,110246,112970,112756,121460,124999,128514,130301,133799,131661,134312,136717,138737,188733,189429,188242,190533]
["Marketable securities",{"$f":"'Lajeado Energia\"'!B30","v":0},{"$f":"'Lajeado Energia\"'!C30","v":0},{"$f":"'Lajeado Energia\"'!D30","v":0},{"$f":"'Lajeado Energia\"'!E30","v":0},{"$f":"'Lajeado Energia\"'!F30","v":0},0,0,0,0,0,0,0,0,0,0,"-",0,0,"-","-","-","-","-","-","-","-","-","-",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["Accounts receivable",{"$f":"'Lajeado Energia\"'!B31","v":8291},{"$f":"'Lajeado Energia\"'!C31","v":8215},{"$f":"'Lajeado Energia\"'!D31","v":8140},{"$f":"'Lajeado Energia\"'!E31","v":8066},{"$f":"'Lajeado Energia\"'!F31","v":7994},7924,7855,7787,7721,7656,7593,7531,7470,7410,7351,7294,7238,7183,7130,7077,7025,6975,6926,6877,6830,6783,6738,6693,10151,10064,9972,9887,9829,9750,11443,12604,13750,13741,23309,24394,24052,25377,27675,23808,24428,24976,25405,24907,25099,25133,26632]
["Financial asset to be indemnified",{"$f":"'Lajeado Energia\"'!B32","v":0},{"$f":"'Lajeado Energia\"'!C32","v":0},{"$f":"'Lajeado Energia\"'!D32","v":0},{"$f":"'Lajeado Energia\"'!E32","v":0},{"$f":"'Lajeado Energia\"'!F32","v":0},0,0,0,0,0,0,0,0,0,0,"-",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,null,null,0]
["Consumers and concessionaires",{"$f":"'Lajeado Energia\"'!B33","v":0},{"$f":"'Lajeado Energia\"'!C33","v":0},{"$f":"'Lajeado Energia\"'!D33","v":0},{"$f":"'Lajeado Energia\"'!E33","v":0},{"$f":"'Lajeado Energia\"'!F33","v":0},0,0,0,0,0,0,0,0,0,0,"-",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["Income and social contribution taxes",{"$f":"'Lajeado Energia\"'!B34","v":0},{"$f":"'Lajeado Energia\"'!C34","v":0},{"$f":"'Lajeado Energia\"'!D34","v":0},{"$f":"'Lajeado Energia\"'!E34","v":0},{"$f":"'Lajeado Energia\"'!F34","v":"-"},"-",0,0,0,0,0,0,0,0,0,"-",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["Deferred income and social contribution taxes",{"$f":"'Lajeado Energia\"'!B35","v":0},{"$f":"'Lajeado Energia\"'!C35","v":0},{"$f":"'Lajeado Energia\"'!D35","v":0},{"$f":"'Lajeado Energia\"'!E35","v":0},{"$f":"'Lajeado Energia\"'!F35","v":"-"},"-",0,0,0,0,0,0,0,0,0,"-",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,96553,98143,97948,97095,99148,102983,103712,105358,106938,108979,110835,112897,114965,116934,116981,119043]
["Related parties",{"$f":"'Lajeado Energia\"'!B36","v":0},{"$f":"'Lajeado Energia\"'!C36","v":0},{"$f":"'Lajeado Energia\"'!D36","v":0},{"$f":"'Lajeado Energia\"'!E36","v":0},{"$f":"'Lajeado Energia\"'!F36","v":0},0,0,0,15640,16733,19524,52901,54327,55880,57363,58819,60282,61801,63192,64780,66359,67888,69562,71070,72599,73956,75840,77613,84988,86042,88063,89837,91643,92975,94567,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["Deferred taxes",{"$f":"'Lajeado Energia\"'!B37","v":0},{"$f":"'Lajeado Energia\"'!C37","v":0},{"$f":"'Lajeado Energia\"'!D37","v":0},{"$f":"'Lajeado Energia\"'!E37","v":0},{"$f":"'Lajeado Energia\"'!F37","v":0},0,0,0,0,0,0,0,0,0,0,"-",0,0,0,0,0,0,0,0,0,0,0,0,0,0,64796,62447,60142,58152,0]
["Financial Derivatives Instruments ",{"$f":"'Lajeado Energia\"'!B38","v":0},{"$f":"'Lajeado Energia\"'!C38","v":0},{"$f":"'Lajeado Energia\"'!D38","v":0},{"$f":"'Lajeado Energia\"'!E38","v":0},{"$f":"'Lajeado Energia\"'!F38","v":0}]
["Loans receivable",{"$f":"'Lajeado Energia\"'!B39","v":0},{"$f":"'Lajeado Energia\"'!C39","v":0},{"$f":"'Lajeado Energia\"'!D39","v":0},{"$f":"'Lajeado Energia\"'!E39","v":0},{"$f":"'Lajeado Energia\"'!F39","v":"-"},"-",0,0,0,0,0,0,0,0,0,"-",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,411,441,439,0,480,470,471,0,48426,46961,45693,44423]
["Advances for future capital increase",{"$f":"'Lajeado Energia\"'!B40","v":0},{"$f":"'Lajeado Energia\"'!C40","v":0},{"$f":"'Lajeado Energia\"'!D40","v":0},{"$f":"'Lajeado Energia\"'!E40","v":0},{"$f":"'Lajeado Energia\"'!F40","v":0},0,0,0,0,0,0,0,0,0,0,"-",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["Collaterals and committed deposits",{"$f":"'Lajeado Energia\"'!B41","v":257},{"$f":"'Lajeado Energia\"'!C41","v":257},{"$f":"'Lajeado Energia\"'!D41","v":257},{"$f":"'Lajeado Energia\"'!E41","v":257},{"$f":"'Lajeado Energia\"'!F41","v":257},257,257,257,257,257,1086,1085,1083,1080,1077,1073,1302,1290,1430,1419,1408,3136,1256,1248,1237,1225,1212,1198,1188,1173,1159,1145,1125,1112,1101,1089,1077,1067,1056,1046,1038,773,766,435,435,435,435,435,435,435,435]
[" Premium Risk - GSF ",{"$f":"'Lajeado Energia\"'!B42","v":12832},{"$f":"'Lajeado Energia\"'!C42","v":13507},{"$f":"'Lajeado Energia\"'!D42","v":14183},{"$f":"'Lajeado Energia\"'!E42","v":14858},{"$f":"'Lajeado Energia\"'!F42","v":15533},16209,16884,17559,18235,18910,19585,20261,20936,21612,22287,22962,23638,24313,24989,25664,26339,27015,27690,28366,29041,29716,30391,31067,31742,5102,5777,null,null,null,0]
["Prepaid expenses",{"$f":"'Lajeado Energia\"'!B43","v":0},{"$f":"'Lajeado Energia\"'!C43","v":0},{"$f":"'Lajeado Energia\"'!D43","v":0},{"$f":"'Lajeado Energia\"'!E43","v":0},{"$f":"'Lajeado Energia\"'!F43","v":"-"},"-",0,0,0,0,0,0,0,0,0,"-",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["Account for compensation in variation of installment \"A\" costs",{"$f":"'Lajeado Energia\"'!B44","v":0},{"$f":"'Lajeado Energia\"'!C44","v":0},{"$f":"'Lajeado Energia\"'!D44","v":0},{"$f":"'Lajeado Energia\"'!E44","v":0},{"$f":"'Lajeado Energia\"'!F44","v":"-"},"-","-",0,0,0,0,0,0,0,0,"-",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["Other credits",{"$f":"'Lajeado Energia\"'!B45","v":132},{"$f":"'Lajeado Energia\"'!C45","v":3},{"$f":"'Lajeado Energia\"'!D45","v":3},{"$f":"'Lajeado Energia\"'!E45","v":5},{"$f":"'Lajeado Energia\"'!F45","v":200},203,8,10,0,0,0,0,0,0,234,"-",0,4,"-",53,141,432,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["Permanent Assets",{"$f":"'Lajeado Energia\"'!B46","v":1165161},{"$f":"'Lajeado Energia\"'!C46","v":1161305},{"$f":"'Lajeado Energia\"'!D46","v":1198068},{"$f":"'Lajeado Energia\"'!E46","v":1214440},{"$f":"'Lajeado Energia\"'!F46","v":1206156},1199920,1202080,1219047,1090760,1102637,1102436,1021672,1045369,1045377,1044938,1061517,1055484,1051427,1056125,1069105,1072627,1072646,1080309,1166015,1162526,1157537,1195644,1244561,1288777,1272339,1276075,1339497,1328840,1354538,1349741,1363487,1354604,1364310,1360720,1376135,1373663,1391251,1385606,1412606,1404843,1412123,1398125,1400028,1392441,1385532,1381224]
["Investments",{"$f":"'Lajeado Energia\"'!B47","v":969170},{"$f":"'Lajeado Energia\"'!C47","v":961461},{"$f":"'Lajeado Energia\"'!D47","v":994132},{"$f":"'Lajeado Energia\"'!E47","v":1006523},{"$f":"'Lajeado Energia\"'!F47","v":994239},984012,982211,991413,992935,1003995,1008470,1021517,1045160,1045217,1044745,1061391,1055337,1051260,1056119,1069098,1072619,1072637,1080299,1166004,1162515,1157522,1195625,1244539,1288749,1272301,1276027,1339439,1328771,1354457,1349649,839182,823106,825619,814836,822777,812830,822943,809823,829348,814110,813918,792447,786878,771831,757455,745646]
["Properties for investment",{"$f":"'Lajeado Energia\"'!B48","v":0},{"$f":"'Lajeado Energia\"'!C48","v":0},{"$f":"'Lajeado Energia\"'!D48","v":0},{"$f":"'Lajeado Energia\"'!E48","v":0},{"$f":"'Lajeado Energia\"'!F48","v":0},0,0,0,0,0,0,0,0,0,0,"-",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,null,0]
["Fixed assets",{"$f":"'Lajeado Energia\"'!B49","v":727},{"$f":"'Lajeado Energia\"'!C49","v":607},{"$f":"'Lajeado Energia\"'!D49","v":761},{"$f":"'Lajeado Energia\"'!E49","v":780},{"$f":"'Lajeado Energia\"'!F49","v":799},807,788,808,889,966,104,155,209,160,193,126,147,167,6,7,8,9,10,11,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,26,27,28,29,30,31,32,33,35,36,38]
["Intangible assets",{"$f":"'Lajeado Energia\"'!B50","v":195264},{"$f":"'Lajeado Energia\"'!C50","v":199237},{"$f":"'Lajeado Energia\"'!D50","v":203175},{"$f":"'Lajeado Energia\"'!E50","v":207137},{"$f":"'Lajeado Energia\"'!F50","v":211118},215101,219081,226826,96936,97676,93862,0,0,0,0,"-",0,0,0,0,0,0,0,0,0,3,6,8,13,22,31,40,50,61,71,524283,531475,538667,545859,553332,560807,568281,575755,583229,590703,598174,605646,613117,620575,628041,635540]
["TOTAL ASSETS",{"$f":"SUM(B46+B29+B8)","v":1533877},{"$f":"SUM(C46+C29+C8)","v":1436289},{"$f":"SUM(D46+D29+D8)","v":1429438},{"$f":"SUM(E46+E29+E8)","v":1519062},{"$f":"'Lajeado Energia\"'!F51","v":1383246},1337710,1357556,1522301,1288172,1284049,1270771,1378596,1368458,1291643,1288695,1396890,1257252,1383913,1346202,1377657,1335842,1375970,1365773,1647836,1610465,1619449,1581049,1550928,1610011,1638826,1699057,1746659,1667255,1695932,1655308,1669157,1665958,1646194,1642208,1667684,1769998,1741244,1681515,1741694,1731889,1714719,1704577,1779193,1716371,1740312,1746992]
[]
[]
["LIABILITIES AND SHAREHOLDERS"]
["CURRENT LIABILITIES",{"$f":"'Lajeado Energia\"'!B55","v":571910},{"$f":"'Lajeado Energia\"'!C55","v":294830},{"$f":"'Lajeado Energia\"'!D55","v":358877},{"$f":"'Lajeado Energia\"'!E55","v":354117},{"$f":"'Lajeado Energia\"'!F55","v":293358},397938,477464,338090,277977,394812,442760,361685,368754,337348,368001,361674,253302,313089,281294,273689,232434,280282,304396,331902,268863,288875,285033,89126,126475,165588,249877,293106,244744,266342,239066,242234,234442,136781,153047,564166,695787,175779,166102,184946,210115,158041,181281,236583,212638,169418,193741]
["Suppliers",{"$f":"'Lajeado Energia\"'!B56","v":20115},{"$f":"'Lajeado Energia\"'!C56","v":20529},{"$f":"'Lajeado Energia\"'!D56","v":28166},{"$f":"'Lajeado Energia\"'!E56","v":28449},{"$f":"'Lajeado Energia\"'!F56","v":23830},23674,21067,21346,16459,19925,24051,49351,29603,25897,46138,135893,45786,41257,25919,37384,24772,21941,38554,84216,37793,19722,31511,37874,30615,63680,54419,77928,52480,57314,40307,44026,43379,30327,23421,23690,30925,40093,27796,26553,24206,24315,19698,20592,18118,25859,18451]
["Financial charges on debt",{"$f":"'Lajeado Energia\"'!B57","v":0},{"$f":"'Lajeado Energia\"'!C57","v":0},{"$f":"'Lajeado Energia\"'!D57","v":0},{"$f":"'Lajeado Energia\"'!E57","v":0},{"$f":"'Lajeado Energia\"'!F57","v":"-"},"-",0,0,0,0,0,0,0,0,0,"-",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["Income and social contribution taxes",{"$f":"'Lajeado Energia\"'!B58","v":66898},{"$f":"'Lajeado Energia\"'!C58","v":35487},{"$f":"'Lajeado Energia\"'!D58","v":105149},{"$f":"'Lajeado Energia\"'!E58","v":79741},{"$f":"'Lajeado Energia\"'!F58","v":49752},25616,117015,90995,60564,28829,75723,58301,33825,13867,30143,29783,23933,16605,44251,43208,29496,18793,26334,28186,25540,17258,20059,11989,10008,2499,25525,7065,3391,5361,11978,7130,15653,16675,56313,45275,37168,27650,36291,54255,39906,19925,52715,45907,29223,15926,50325]
["Deferred income and social contribution taxes",{"$f":"'Lajeado Energia\"'!B59","v":4169},{"$f":"'Lajeado Energia\"'!C59","v":4968},{"$f":"'Lajeado Energia\"'!D59","v":12665},{"$f":"'Lajeado Energia\"'!E59","v":4727},{"$f":"'Lajeado Energia\"'!F59","v":3762},4095,9501,4235,3939,4025,8750,9735,13309,4490,8128,1727,1929,2405,9548,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["Related parties",{"$f":"'Lajeado Energia\"'!B60","v":0},{"$f":"'Lajeado Energia\"'!C60","v":0},{"$f":"'Lajeado Energia\"'!D60","v":0},{"$f":"'Lajeado Energia\"'!E60","v":0},{"$f":"'Lajeado Energia\"'!F60","v":0},0,0,0,0,0,0,0,0,0,0,"-",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["Dividends",{"$f":"'Lajeado Energia\"'!B61","v":321979},{"$f":"'Lajeado Energia\"'!C61","v":210634},{"$f":"'Lajeado Energia\"'!D61","v":202803},{"$f":"'Lajeado Energia\"'!E61","v":59708},{"$f":"'Lajeado Energia\"'!F61","v":51293},174247,167661,56206,39944,181738,175162,31245,82191,76937,73344,27165,23863,84455,42407,24845,21042,68540,80941,50485,47924,76181,72473,10632,68376,64196,151239,173017,169559,170366,168928,161064,161217,66972,64561,30098,165482,94869,89152,91474,133050,97623,93815,157387,152953,114479,112370]
["Debentures",{"$f":"'Lajeado Energia\"'!B62","v":155166},{"$f":"'Lajeado Energia\"'!C62","v":17964},{"$f":"'Lajeado Energia\"'!D62","v":5228},{"$f":"'Lajeado Energia\"'!E62","v":175589},{"$f":"'Lajeado Energia\"'!F62","v":156942},160309,152086,157690,151281,152102,150429,204210,200946,207414,202308,163107,153311,162204,152793,164189,152898,163710,152597,166202,154456,170996,156296,23765,6479,22689,6483,23317,6219,19533,5401,18793,4934,16949,4697,0,0,0,0,0,0,0,0,0,0,0,0]
["Loans, financings and charges",{"$f":"'Lajeado Energia\"'!B63","v":0},{"$f":"'Lajeado Energia\"'!C63","v":0},{"$f":"'Lajeado Energia\"'!D63","v":0},{"$f":"'Lajeado Energia\"'!E63","v":0},{"$f":"'Lajeado Energia\"'!F63","v":0},"-",0,0,0,0,0,0,0,0,0,"-",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,454689,0,0,0,0,0,0,0,0,0,0,0]
["Financial Derivatives Instruments ",{"$f":"'Lajeado Energia\"'!B64","v":0},{"$f":"'Lajeado Energia\"'!C64","v":0},{"$f":"'Lajeado Energia\"'!D64","v":0},{"$f":"'Lajeado Energia\"'!E64","v":0},{"$f":"'Lajeado Energia\"'!F64","v":0}]
["Post-employment benefits",{"$f":"'Lajeado Energia\"'!B65","v":0},{"$f":"'Lajeado Energia\"'!C65","v":0},{"$f":"'Lajeado Energia\"'!D65","v":0},{"$f":"'Lajeado Energia\"'!E65","v":0},{"$f":"'Lajeado Energia\"'!F65","v":0},0,0,0,0,0,0,0,0,0,0,1,1,1,2,2,2,2,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["Account for compensation in variation of installment \"A\" costs",{"$f":"'Lajeado Energia\"'!B66","v":0},{"$f":"'Lajeado Energia\"'!C66","v":0},{"$f":"'Lajeado Energia\"'!D66","v":0},{"$f":"'Lajeado Energia\"'!E66","v":0},{"$f":"'Lajeado Energia\"'!F66","v":"-"},"-",0,0,0,0,0,0,0,0,0,"-",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,null,null,null,null,null,0,0,0,0,0,0]
["Tariff reimbursement",{"$f":"'Lajeado Energia\"'!B67","v":0},{"$f":"'Lajeado Energia\"'!C67","v":0},{"$f":"'Lajeado Energia\"'!D67","v":0},{"$f":"'Lajeado Energia\"'!E67","v":0},{"$f":"'Lajeado Energia\"'!F67","v":"-"},"-",0,0,0,0,0,0,0,0,0,"-",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["Estimated employee benefits and social charges",{"$f":"'Lajeado Energia\"'!B68","v":94},{"$f":"'Lajeado Energia\"'!C68","v":197},{"$f":"'Lajeado Energia\"'!D68","v":166},{"$f":"'Lajeado Energia\"'!E68","v":134},{"$f":"'Lajeado Energia\"'!F68","v":96},181,159,141,106,205,172,162,119,212,184,147,100,223,202,168,129,192,170,142,88,73,98,86,62,70,83,74,87,171,133,114,81,160,131,155,105,182,154,99,113,94,78,83,67,80,64]
["Regulatory and sector charges",{"$f":"'Lajeado Energia\"'!B69","v":3352},{"$f":"'Lajeado Energia\"'!C69","v":4913},{"$f":"'Lajeado Energia\"'!D69","v":4542},{"$f":"'Lajeado Energia\"'!E69","v":5619},{"$f":"'Lajeado Energia\"'!F69","v":7518},9664,9837,7331,5545,7839,8352,8490,8542,8384,7540,3740,4289,5858,6139,3885,4079,7096,5786,2661,3051,4638,4589,4775,3253,5593,4609,4501,5918,6686,6649,5505,3475,5672,3896,10235,11730,12979,12693,11859,12132,15383,14273,11918,11578,12378,11830]
["Charge for use of public good",{"$f":"'Lajeado Energia\"'!B70","v":0},{"$f":"'Lajeado Energia\"'!C70","v":0},{"$f":"'Lajeado Energia\"'!D70","v":0},{"$f":"'Lajeado Energia\"'!E70","v":0},{"$f":"'Lajeado Energia\"'!F70","v":0},0,0,0,0,0,0,0,0,0,0,"-",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["Provisions for contingencies",{"$f":"'Lajeado Energia\"'!B71","v":0},{"$f":"'Lajeado Energia\"'!C71","v":0},{"$f":"'Lajeado Energia\"'!D71","v":0},{"$f":"'Lajeado Energia\"'!E71","v":0},{"$f":"'Lajeado Energia\"'!F71","v":"-"},"-",0,0,0,0,0,0,0,0,0,"-",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["Other accounts payable",{"$f":"'Lajeado Energia\"'!B72","v":137},{"$f":"'Lajeado Energia\"'!C72","v":138},{"$f":"'Lajeado Energia\"'!D72","v":158},{"$f":"'Lajeado Energia\"'!E72","v":150},{"$f":"'Lajeado Energia\"'!F72","v":165},152,138,146,139,149,121,191,219,147,216,111,90,81,33,8,16,8,14,10,11,7,7,5,7682,6861,7519,7204,7090,6911,5670,5602,5703,26,28,24,450377,6,16,706,708,701,702,696,699,696,701]
["NON-CURRENT LIABILITIES",{"$f":"'Lajeado Energia\"'!B73","v":0},{"$f":"'Lajeado Energia\"'!C73","v":0},{"$f":"'Lajeado Energia\"'!D73","v":0},{"$f":"'Lajeado Energia\"'!E73","v":0},{"$f":"'Lajeado Energia\"'!F73","v":"-"},null,0,0,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,null,null,0]
["Long-Term Liabilities",{"$f":"'Lajeado Energia\"'!B74","v":229705},{"$f":"'Lajeado Energia\"'!C74","v":379927},{"$f":"'Lajeado Energia\"'!D74","v":379512},{"$f":"'Lajeado Energia\"'!E74","v":379159},{"$f":"'Lajeado Energia\"'!F74","v":379877},180763,180360,331870,304213,153226,151179,300615,300864,302801,301537,405520,403972,403130,402000,453134,451794,450221,450023,301965,301478,301121,299939,449519,450926,450791,450832,450570,450653,450465,450065,450854,454069,455089,456538,60792,61652,12722,14124,15819,16649,17974,18866,18870,19895,29691,31028]
["Suppliers",{"$f":"'Lajeado Energia\"'!B75","v":0},{"$f":"'Lajeado Energia\"'!C75","v":0},{"$f":"'Lajeado Energia\"'!D75","v":0},{"$f":"'Lajeado Energia\"'!E75","v":0},{"$f":"'Lajeado Energia\"'!F75","v":0},0,0,0,0,0,0,0,0,0,0,"-",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["Financial charges on debt",{"$f":"'Lajeado Energia\"'!B76","v":0},{"$f":"'Lajeado Energia\"'!C76","v":0},{"$f":"'Lajeado Energia\"'!D76","v":0},{"$f":"'Lajeado Energia\"'!E76","v":0},{"$f":"'Lajeado Energia\"'!F76","v":"-"},"-",0,0,0,0,0,0,0,0,0,"-",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["Income and social contribution taxes",{"$f":"'Lajeado Energia\"'!B77","v":0},{"$f":"'Lajeado Energia\"'!C77","v":0},{"$f":"'Lajeado Energia\"'!D77","v":0},{"$f":"'Lajeado Energia\"'!E77","v":0},{"$f":"'Lajeado Energia\"'!F77","v":"-"},"-",0,0,0,0,0,0,0,0,0,"-",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,1169,2869,4511,6095,7631,9126,10594,12032,13423,14737,15968,17105,18161,19099,28626,29428]
["Deferred income and social contribution taxes",{"$f":"'Lajeado Energia\"'!B78","v":28591},{"$f":"'Lajeado Energia\"'!C78","v":28734},{"$f":"'Lajeado Energia\"'!D78","v":28597},{"$f":"'Lajeado Energia\"'!E78","v":28533},{"$f":"'Lajeado Energia\"'!F78","v":28736},28792,28816,30002,2,2,2,2,2,2,2,2,2,2,8,8,7,7,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["Debentures ",{"$f":"'Lajeado Energia\"'!B79","v":199608},{"$f":"'Lajeado Energia\"'!C79","v":349310},{"$f":"'Lajeado Energia\"'!D79","v":349210},{"$f":"'Lajeado Energia\"'!E79","v":349029},{"$f":"'Lajeado Energia\"'!F79","v":349009},149556,149507,299439,299356,149914,149881,299561,299761,299694,299102,399146,398990,398955,398842,449106,448988,448871,448753,299727,299624,299536,298833,448678,448524,448370,448216,448062,447907,447753,447600,447446,447292,447138,446984,0,0,0,0,0,0,0,0,0,0,0,0]
["Loans, financings and charges",{"$f":"'Lajeado Energia\"'!B80","v":0},{"$f":"'Lajeado Energia\"'!C80","v":0},{"$f":"'Lajeado Energia\"'!D80","v":0},{"$f":"'Lajeado Energia\"'!E80","v":0},{"$f":"'Lajeado Energia\"'!F80","v":0},0,0,0,0,0,0,0,0,0,0,"-",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["Financial Derivatives Instruments ",{"$f":"'Lajeado Energia\"'!B81","v":0},{"$f":"'Lajeado Energia\"'!C81","v":0},{"$f":"'Lajeado Energia\"'!D81","v":0},{"$f":"'Lajeado Energia\"'!E81","v":0},{"$f":"'Lajeado Energia\"'!F81","v":"-"}]
["Post-employment benefits",{"$f":"'Lajeado Energia\"'!B82","v":0},{"$f":"'Lajeado Energia\"'!C82","v":0},{"$f":"'Lajeado Energia\"'!D82","v":0},{"$f":"'Lajeado Energia\"'!E82","v":0},{"$f":"'Lajeado Energia\"'!F82","v":0},0,0,0,0,0,0,0,0,0,0,"-",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["Tariff reimbursement",{"$f":"'Lajeado Energia\"'!B83","v":0},{"$f":"'Lajeado Energia\"'!C83","v":0},{"$f":"'Lajeado Energia\"'!D83","v":0},{"$f":"'Lajeado Energia\"'!E83","v":0},{"$f":"'Lajeado Energia\"'!F83","v":"-"},"-",0,0,0,0,0,0,0,0,0,"-",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["Account for compensation in variation of installment \"A\" costs",{"$f":"'Lajeado Energia\"'!B84","v":0},{"$f":"'Lajeado Energia\"'!C84","v":0},{"$f":"'Lajeado Energia\"'!D84","v":0},{"$f":"'Lajeado Energia\"'!E84","v":0},{"$f":"'Lajeado Energia\"'!F84","v":"-"},"-",0,0,0,0,0,0,0,0,0,"-",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["Related parties",{"$f":"'Lajeado Energia\"'!B85","v":0},{"$f":"'Lajeado Energia\"'!C85","v":0},{"$f":"'Lajeado Energia\"'!D85","v":0},{"$f":"'Lajeado Energia\"'!E85","v":0},{"$f":"'Lajeado Energia\"'!F85","v":0},0,0,0,0,0,0,0,0,0,0,"-",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,28,43,46,45,50054,50039,70,346,2,1,1,67,62,48,131,0]
["Regulatory and sector charges",{"$f":"'Lajeado Energia\"'!B86","v":0},{"$f":"'Lajeado Energia\"'!C86","v":0},{"$f":"'Lajeado Energia\"'!D86","v":0},{"$f":"'Lajeado Energia\"'!E86","v":0},{"$f":"'Lajeado Energia\"'!F86","v":0},0,0,524,2897,1444,0,0,0,1909,1092,5257,3926,3059,2791,3073,2190,847,1265,2234,1849,1581,1078,739,2299,2300,2376,2496,2730,2696,2440,2211,3865,3394,3414,3107,2487,2058,1746,1113,630,724,413,647,748,934,319]
["Advances for future capital increase",{"$f":"'Lajeado Energia\"'!B87","v":0},{"$f":"'Lajeado Energia\"'!C87","v":0},{"$f":"'Lajeado Energia\"'!D87","v":0},{"$f":"'Lajeado Energia\"'!E87","v":0},{"$f":"'Lajeado Energia\"'!F87","v":0},0,0,0,0,0,0,0,0,0,0,"-",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["Charge for use of public good",{"$f":"'Lajeado Energia\"'!B88","v":0},{"$f":"'Lajeado Energia\"'!C88","v":0},{"$f":"'Lajeado Energia\"'!D88","v":0},{"$f":"'Lajeado Energia\"'!E88","v":0},{"$f":"'Lajeado Energia\"'!F88","v":0},0,0,0,0,0,0,0,0,0,0,"-",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["Provisions",{"$f":"'Lajeado Energia\"'!B89","v":568},{"$f":"'Lajeado Energia\"'!C89","v":487},{"$f":"'Lajeado Energia\"'!D89","v":479},{"$f":"'Lajeado Energia\"'!E89","v":471},{"$f":"'Lajeado Energia\"'!F89","v":463},456,450,446,439,437,440,439,438,435,432,429,425,407,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["Provisions for unsecured liabilities",{"$f":"'Lajeado Energia\"'!B90","v":0},{"$f":"'Lajeado Energia\"'!C90","v":0},{"$f":"'Lajeado Energia\"'!D90","v":0},{"$f":"'Lajeado Energia\"'!E90","v":0},{"$f":"'Lajeado Energia\"'!F90","v":0},0,0,0,0,0,0,0,0,0,0,"-",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["Reversal and amortization reserve",{"$f":"'Lajeado Energia\"'!B91","v":0},{"$f":"'Lajeado Energia\"'!C91","v":0},{"$f":"'Lajeado Energia\"'!D91","v":0},{"$f":"'Lajeado Energia\"'!E91","v":0},{"$f":"'Lajeado Energia\"'!F91","v":0},0,0,0,0,0,0,0,0,0,0,"-",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["Other accounts payable",{"$f":"'Lajeado Energia\"'!B92","v":938},{"$f":"'Lajeado Energia\"'!C92","v":1396},{"$f":"'Lajeado Energia\"'!D92","v":1226},{"$f":"'Lajeado Energia\"'!E92","v":1126},{"$f":"'Lajeado Energia\"'!F92","v":1669},1959,1587,1459,1519,1429,856,613,663,761,909,686,629,707,359,947,609,496,5,4,5,4,28,102,103,121,240,12,16,16,25,0,0,0,0,0,0,0,0,1281,1281,1281,1281,0,0,0,1281]
["Shareholders' equity",{"$f":"'Lajeado Energia\"'!B93","v":732262},{"$f":"'Lajeado Energia\"'!C93","v":761532},{"$f":"'Lajeado Energia\"'!D93","v":691049},{"$f":"'Lajeado Energia\"'!E93","v":785786},{"$f":"'Lajeado Energia\"'!F93","v":710011},759009,699732,852341,705982,736011,676832,716296,698840,651494,619157,629696,599978,667694,662908,650834,651614,645467,611354,1013969,1040124,1029453,996077,1012283,1032610,1022447,998348,1002983,971858,979125,966177,976069,977447,1054324,1032623,1042726,1012559,1552743,1501289,1540929,1505125,1538704,1504430,1523740,1483838,1541203,1522223]
["Capital",{"$f":"'Lajeado Energia\"'!B94","v":6868},{"$f":"'Lajeado Energia\"'!C94","v":6868},{"$f":"'Lajeado Energia\"'!D94","v":6868},{"$f":"'Lajeado Energia\"'!E94","v":6868},{"$f":"'Lajeado Energia\"'!F94","v":6868},6868,6868,6868,6868,6868,6868,6868,6868,6868,6868,6868,6868,6868,6868,6868,6868,6868,6868,306868,306868,306868,306868,306868,306868,306868,306868,306868,306868,306868,306868,306868,306868,306868,306868,306868,306868,756868,756868,756868,756868,756868,756868,756868,756868,756868,756868]
["Capital reserves",{"$f":"'Lajeado Energia\"'!B95","v":579203},{"$f":"'Lajeado Energia\"'!C95","v":579203},{"$f":"'Lajeado Energia\"'!D95","v":579203},{"$f":"'Lajeado Energia\"'!E95","v":579203},{"$f":"'Lajeado Energia\"'!F95","v":579203},579203,579203,579203,579203,579203,579203,579203,579203,579203,579203,579203,579203,579203,579203,579203,579203,579203,579203,579203,579203,579203,579203,579203,579203,579203,579203,579203,579203,579203,579203,579203,579203,579203,579203,579203,579203,579203,579203,579203,579203,579203,579203,579203,579203,579203,579203]
["Profit reserves",{"$f":"'Lajeado Energia\"'!B96","v":1372},{"$f":"'Lajeado Energia\"'!C96","v":104508},{"$f":"'Lajeado Energia\"'!D96","v":104508},{"$f":"'Lajeado Energia\"'!E96","v":1372},{"$f":"'Lajeado Energia\"'!F96","v":1372},113358,113358,1372,1372,90657,90657,1372,33015,33015,33015,1372,1372,39235,76600,401,401,25011,25011,61372,85609,109764,109764,84562,84562,112017,112017,79944,79944,79944,79944,54007,54007,146515,146515,46030,46030,165413,165413,89501,89501,168484,168484,79299,79299,186152,186152]
["Other comprehensive results",{"$f":"'Lajeado Energia\"'!B97","v":470},{"$f":"'Lajeado Energia\"'!C97","v":470},{"$f":"'Lajeado Energia\"'!D97","v":470},{"$f":"'Lajeado Energia\"'!E97","v":340},{"$f":"'Lajeado Energia\"'!F97","v":303},303,303,104,104,104,104,129,129,71,71,237,237,237,237,272,272,272,272,242,242,242,242,260,260,260,260,163,163,162,162,37,37,37,37,0,0,0,0,-124,-124,-125,-125,0,0,0,0]
["Treasury shares",{"$f":"'Lajeado Energia\"'!B98","v":0},{"$f":"'Lajeado Energia\"'!C98","v":0},{"$f":"'Lajeado Energia\"'!D98","v":0},{"$f":"'Lajeado Energia\"'!E98","v":0},{"$f":"'Lajeado Energia\"'!F98","v":0},0,0,0,0,0,0,0,0,0,0,"-",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["Retained earnings",{"$f":"'Lajeado Energia\"'!B99","v":144349},{"$f":"'Lajeado Energia\"'!C99","v":70483},{"$f":"'Lajeado Energia\"'!D99","v":0},{"$f":"'Lajeado Energia\"'!E99","v":198003},{"$f":"'Lajeado Energia\"'!F99","v":122265},59277,0,264794,118435,59179,0,128724,79625,32337,0,42016,12298,42151,0,64090,64870,34113,null,66284,68202,33376,0,41390,61717,24099,0,36805,5680,12948,0,35954,37332,21701,0,110625,80458,51259,-195,115481,79677,34274,0,108370,68468,18980,0]
[null,{"$f":"'Lajeado Energia\"'!B100","v":0},{"$f":"'Lajeado Energia\"'!C100","v":0},{"$f":"'Lajeado Energia\"'!D100","v":0},{"$f":"'Lajeado Energia\"'!E100","v":0},{"$f":"'Lajeado Energia\"'!F100","v":"-"},"-",0,0,0,0,0,0,0,0,0,"-",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["TOTAL LIABILITIES",{"$f":"'Lajeado Energia\"'!B101","v":1533877},{"$f":"'Lajeado Energia\"'!C101","v":1436289},{"$f":"'Lajeado Energia\"'!D101","v":1429438},{"$f":"'Lajeado Energia\"'!E101","v":1519062},{"$f":"'Lajeado Energia\"'!F101","v":1383246},1337710,1357556,1522301,1288172,1284049,1270771,1378596,1368458,1291643,1288695,1396890,1257252,1383913,1346202,1377657,1335842,1375970,1365773,1647836,1610465,1619449,1581049,1550928,1610011,1638826,1699057,1746659,1667255,1695932,1655308,1669157,1665958,1646194,1642208,1667684,1769998,1741244,1681515,1741694,1731889,1714719,1704577,1779193,1716371,1740312,1746992]

{"sheet":"Investco\"","index":16,"n_rows":102,"n_cols":52,"rows_kept":102,"cut":false,"hidden":false,"merged":[]}
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["Investco"]
[]
["R$ Mil","2023-06-01","2023-03-01","2022-12-01","2022-09-01","2022-06-01","2022-03-01","2021-12-01","2021-09-01","2021-06-30","2021-03-01","2020-12-01","2020-09-30","2020-06-30","2020-03-31","2019-12-01","2019-09-30","2019-06-30","2019-03-31","2018-12-30","2018-09-30","2018-06-30","2018-03-31","2017-12-31","2017-09-30","2017-06-30","2017-03-31","2016-12-31","2016-09-30","2016-06-30","2016-03-31","2015-12-31","2015-09-30","2015-06-30","2015-03-31","2014-12-31","2014-09-30","2014-06-30","2014-03-31","2013-12-31","2013-09-30","2013-06-30","2013-03-31","2012-12-30","2012-09-30","2012-06-30","2012-03-31","2011-12-31","2011-09-30","2011-06-30","2011-03-31","2010-12-31"]
[null,"2T23","1T23","4T22","3T22","2T22","1T22","4T21","3T21","2T21","1T21","4T20","3T20","2T20","1T20","4T19","3T19","2T19","1T19","4T18","3T18","2T18","1T18","4T17","3T17","2T17","1T17","4T16","3T16","2T16","1T16","4T15","3T15","2T15","1T15","4T14","3T14","2T14","1T14","4T13","3T13","2T13","1T13","4T12","3T12","2T12","1T12","4T11","3T11","2T11","1T11","4T10"]
[]
["ATIVO"]
["CIRCULANTE",{"$f":"SUM(B9:B27)","v":342211},{"$f":"SUM(C9:C27)","v":308591},{"$f":"SUM(D9:D27)","v":287210},{"$f":"SUM(E9:E26)","v":251604},236256,193850,156609,137529,118631,134192,121848,105951,121418,98911,73787,92608,67885,66414,37348,46528,39632,51046,64528,65564,58708,84902,64879,75616,113757,131795,83232,124284,85596,140354,109092,74821,117090,82599,53634,58809,82986,49612,33636,122406,80986,41340,48766,80296,54158,25925,41437]
["Caixa e equivalentes de caixa",312652,278833,255744,221619,204849,162590,130430,109996,87952,101878,88552,74531,90095,63612,37862,56758,32288,31573,1761,17644,10516,19476,23590,38871,32110,59222,25712,40270,79938,96632,49663,97211,59070,114197,81046,50332,90451,49736,22660,35644,59937,26334,6023,74625,40311,7992,3314,45429,23660,874,3912]
["Títulos e valores mobiliários",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,"-",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["Títulos a receber",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,"-",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["Ativo financeiro indenizável",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,"-",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,null,null,0]
["Concessionárias",1064,1136,1117,1161,1082,1041,940,1129,1409,1367,1288,917,827,2059,2130,1953,2133,2264,1914,2000,2056,1683,1303,628,1395,1162,924,742,562,594,1200,859,586,630,618,625,559,604,683,580,575,680,549,639,579,707,582,550,511,578,537]
["Imposto de renda e Contribuição social a compensar",0,5,0,0,2686,2740,6156,6033,8957,10880,10880,8822,8822,11649,8679,7835,7619,7413,12306,7573,7436,10120,17805,3146,3023,2663,7717,3611,2320,3659,7991,2076,1597,965,4578,697,2788,8822,8492,467,703,466,453,20425,13193,5443,22468,16244,11694,7015,24201]
["Outros tributos compensáveis",2777,2695,2261,520,305,168,157,1205,1187,1070,1034,1245,1176,1160,1394,1213,1105,1021,1235,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["Partes relacionadas",0,0,0,0,"-","-",0,0,0,0,0,0,0,0,0,"-",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["Instrumentos Financeiros Derivativos",0,0,0,0,"-"]
["Dividendos a receber",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,"-",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["Estoques",7953,7904,7782,7927,7693,7560,7546,7576,7318,7238,7205,7311,7153,7020,6932,6807,6731,5960,5953,5678,5689,5578,5493,5412,5300,4850,4839,4929,4800,4540,4503,4556,4485,4425,4403,4459,4308,4187,4160,3986,3708,3864,3729,3674,3639,3713,4696,0,1,0,0]
["Cauções e depósitos vinculados",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,"-",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,19,0,0,0,0,0,0,0,0]
["Prêmio de risco - GSF",48,48,48,48,48,48,48,48,48,48,48,48,48,48,48,48,48,48,48,48,48,48,48,988,48,48,48,48,48,48,48,null,null,null,0]
["Despesas pagas antecipadamente",0,0,0,0,"-","-",0,0,0,0,0,0,0,0,0,"-",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,357,608,913,0,277,558,819,0,197,390,585,5,64,255,445,664,107,320,508,725]
["Conta de compensação de variação de custos da parcela \"A\"",0,0,0,0,"-","-",0,0,0,0,0,0,0,0,0,"-",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,null,null,null,0,0,0,0,null,0,0,0]
["Rendas a receber",17010,17010,19323,19323,19323,19323,10840,10839,10839,10839,12698,12698,12698,12698,16577,16577,16577,16577,12682,12682,12682,12682,15620,15620,15620,15620,25065,25065,25065,25065,19215,19215,19215,19215,18425,18425,18425,18425,17624,17625,17624,17624,22779,22779,22779,22779,16870,17870,17870,16870,11989]
["Ativos financeiros disponíveis para venda",0,0,0,0,"-","-",0,0,0,0,0,0,0,0,0,"-",0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,null,0]
["Outros créditos",707,960,935,1006,270,380,492,703,921,872,143,379,599,665,165,1417,1384,1558,1449,903,1205,1459,669,899,1212,1337,574,951,1024,1257,612,10,35,9,22,6,1,6,15,310,49,59,79,200,230,261,172,96,102,80,73]
["NÃO CIRCULANTE",null,null,null,0,"-","-",0,0,0]
["Realizável a Longo Prazo",{"$f":"SUM(B29:B42)","v":2504},{"$f":"SUM(C29:C42)","v":2482},{"$f":"SUM(D29:D42)","v":2330},{"$f":"SUM(E29:E42)","v":1939},1735,2064,1804,1794,1800,1983,1800,1812,1809,1605,1731,1185,1309,1401,1253,2179,2021,1510,1300,1358,1380,1509,1373,1809,1825,1271,1203,1385,474,480,483,461,461,454,453,587,947,1029,1117,10706,9491,9469,9333,8762,9174,7193,5805]
["Títulos e valores mobiliários",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,"-",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["Títulos a receber",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,"-",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["Ativo financeiro indenizável",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,"-",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,null,null,0]
["Concessionárias",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,"-",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["Impostos e contribuições sociais ",0,0,0,0,"-","-",0,0,0,0,0,0,0,0,0,"-",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["Imposto de renda e contribuição social diferidos",0,0,0,0,"-","-",0,0,0,0,0,0,0,0,0,"-",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,9444,8251,8204,8140,7771,8253,6464,5185]
["Partes relacionadas",0,0,0,0,"-","-",0,0,0,0,0,0,0,0,0,"-",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["Instrumentos Financeiros Derivativos",0,0,0,0,"-"]
["Adiantamento para futuro aumento de capital",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,"-",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["Cauções e depósitos vinculados",1753,1720,1550,935,916,994,978,966,958,952,947,941,923,697,672,630,733,775,635,815,803,948,713,747,642,652,652,707,711,630,550,554,474,480,483,461,461,454,451,587,947,1029,1117,1262,1240,1265,1193,991,921,729,620]
["Prêmio de risco - GSF",228,239,252,264,276,288,300,311,323,335,347,359,371,383,395,407,419,431,443,455,467,479,491,503,515,527,539,551,563,90,102,null,null,null,0]
["Despesas pagas antecipadamente",0,0,0,0,"-","-",0,0,0,0,0,0,0,0,0,"-",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["Conta de compensação de variação de custos da Parcela \"A\"",0,0,0,0,"-","-",0,0,0,0,0,0,0,0,0,"-",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["Outros créditos",523,523,528,740,543,782,526,517,519,696,506,512,515,525,664,148,157,195,175,909,751,83,96,108,223,330,182,551,551,551,551,831,0,0,0,0,0,0,2,0,0,0,0,0,0,0,0,0,0,0,0]
["Permanente",{"$f":"SUM(B44:B47)","v":960706},{"$f":"SUM(C44:C47)","v":971563},{"$f":"SUM(D44:D47)","v":980129},{"$f":"SUM(E44:E47)","v":970701},980055,990576,999888,1006781,1016457,1025986,1034284,1039693,1048305,1058058,1067172,1061156,1068260,1082234,1093390,1105214,1118769,1130127,1141136,1155153,1164577,1173751,1183643,1191463,1197916,1207378,1216173,1221894,1229735,1251069,1253281,1257588,1265753,1273868,1282266,1289049,1296378,1304424,1312974,1318291,1324832,1334904,1343960,1348158,1352741,1361392,1371736]
["Investimentos",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,"-",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,null,0]
["Propriedades para investimentos",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,"-",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["Imobilizado",935633,945492,953300,956526,965105,974724,983192,990173,998981,1007681,1015103,1019074,1026754,1035589,1043808,1051431,1057850,1071121,1081565,1092748,1105587,1116219,1126517,1140072,1148661,1157172,1166383,1173149,1184500,1193525,1201996,1207598,1215110,1223513,1228494,1232808,1240776,1248672,1256876,1263475,1270642,1278475,1286836,1291980,1298350,1308234,1317098,1321176,1325727,1334210,1344399]
["Intangível",25073,26071,26829,14175,14950,15852,16696,16608,17476,18305,19181,20619,21551,22469,23364,9725,10410,11113,11825,12466,13182,13908,14619,15081,15916,16579,17260,18314,13416,13853,14177,14296,14625,27556,24787,24780,24977,25196,25390,25574,25736,25949,26138,26311,26482,26670,26862,26982,27014,27182,27337]
["TOTAL DO ATIVO",{"$f":"SUM(B43+B28+B8)","v":1305421},{"$f":"SUM(C43+C28+C8)","v":1282636},{"$f":"SUM(D43+D28+D8)","v":1269669},{"$f":"SUM(E43+E28+E8)","v":1224244},1218046,1186490,1158301,1146104,1136888,1162161,1157932,1147456,1171532,1158574,1142690,1154949,1137454,1150049,1131991,1153921,1160422,1182683,1206964,1222075,1224665,1260162,1249895,1268888,1313498,1340444,1300608,1347563,1315805,1391903,1362856,1332870,1383304,1356921,1336353,1348445,1380311,1355065,1347727,1451403,1415309,1385713,1402059,1437216,1416073,1394510,1418978]
[]
[]
["PASSIVO"]
["CIRCULANTE",{"$f":"SUM(B53:B70)","v":145275},{"$f":"SUM(C53:C70)","v":142763},{"$f":"SUM(D53:D70)","v":95880},{"$f":"SUM(E53:E69)","v":52321},69747,61848,46956,31450,28159,48743,51107,36986,40623,36896,31576,40681,40723,68051,53870,66375,78196,110703,133032,72485,90921,97993,87955,46476,44070,109152,72199,41982,34255,92092,74112,33443,111817,81790,73721,76417,141596,142603,95746,184045,171564,142768,188489,172631,159115,145687,177754]
["Fornecedores",3926,3560,6086,3417,1315,1552,4117,2475,2317,2047,4472,2624,2357,2289,3320,4596,3081,3303,5486,2654,2319,2556,2846,3084,1759,2027,2218,1915,2298,2936,4762,2568,2398,2304,5358,4167,1562,2963,3708,2738,0,0,4850,1504,1243,1473,3220,2319,1385,978,2029]
["Encargos de dívidas",0,0,0,0,"-","-",0,0,0,0,0,0,0,0,0,"-",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["Outros tributos a recolher",2360,2209,11795,2432,2282,2269,4670,1421,1365,1349,5943,4305,5537,1448,3138,2044,1790,1835,6100,4808,5441,8170,75976,5875,5449,6731,12171,18776,18549,14959,8989,15001,8554,10385,9878,12896,14517,9130,9803,13145,0,0,21258,48592,32347,17647,39561,31855,21668,11416,34487]
["Imposto de renda e Contribuição social a recolher",9963,7080,5631,21280,14805,8088,0,4002,3220,2145,0,7933,5715,6499,998,12491,8347,5326,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,10026,11876,0,0,0,0,0,0,0,0,0]
["Partes relacionadas",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,"-",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,88,115,0,58079,57265,56095,54752,0,0,0,0]
["Dividendos",87014,87014,42714,2812,24593,24593,16627,2789,2787,21493,21491,2780,8634,8634,8634,2781,8466,32347,22910,32289,32359,40500,32541,35408,50705,43920,43920,2735,2711,56211,32459,2672,2672,38536,38536,2667,64276,38167,38167,34369,null,null,43330,38063,38063,16011,16011,26496,26496,26496,26496]
["Debêntures",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,"-",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,null,0,0,0,0,0,38492,37062,35793,33992]
["Empréstimos, financiamentos e encargos de dívidas",27575,26395,11615,3559,8344,7164,4031,3559,2379,6289,5108,3559,4167,2987,1807,3540,4033,9607,5529,12268,24397,45303,8488,13563,17080,27885,11985,3540,2360,16960,8488,3540,2360,22660,10748,3540,21014,19834,10637,13289,76228,75819,11849,23174,29216,37261,60989,59482,58233,57014,66490]
["Instrumentos Financeiros Derivativos",0,0,0,0,"-"]
["Benefícios pós-emprego",44,44,44,50,50,50,50,51,54,54,55,47,47,33,33,32,32,32,31,24,24,23,23,57,57,64,57,53,47,54,39,50,51,51,45,42,37,37,37,26,1060,1010,19,9,9,9,12,0,1,0,0]
["Conta de compensação de variação de custos da parcela \"A\"",0,0,0,0,"-","-",0,0,0,0,0,0,0,0,0,"-",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,null,null,null,0,0,0,0,0,0]
["Devolução tarifária ",0,0,0,0,"-","-",0,0,0,0,0,0,0,0,0,"-",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,null,0,0,0,0,0,0,0,0,0]
["Obrigações sociais e trabalhistas",2269,2882,2593,2679,2217,2611,2621,2553,2614,2597,2573,2498,1936,2054,2124,2306,1834,2093,2100,2307,1807,2220,2071,2291,1813,2300,2222,1965,1440,1653,1748,1871,1575,2107,1921,1908,1743,2434,1988,1806,null,null,2286,2067,1377,1826,1365,983,926,1416,1324]
["Encargos setoriais",40,64,63,40,40,67,66,37,46,64,50,27,39,65,36,19,30,47,44,24,21,48,36,13,19,36,27,25,23,56,38,202,824,1045,1011,968,1006,1009,559,581,519,235,348,100,102,164,158,131,131,153,144]
["Uso do bem público",8137,8273,8224,8158,8094,7879,7727,7267,6968,6620,6411,5809,5378,5267,5181,4984,4841,4673,4998,4850,4689,4588,4574,4563,4584,4620,4584,4502,4417,4328,4268,4426,4319,4249,4235,4140,4131,4103,4057,4280,39646,39698,3894,3804,3441,3680,3634,3561,3511,3182,3370]
["Provisões",3442,4342,6434,7422,7508,6996,6424,6808,5928,5639,4556,6839,6180,5800,5368,5562,6048,6845,5465,5939,5904,6095,6063,7348,9157,10109,10354,12604,11559,11358,10829,11056,10873,10157,1723,2505,3145,3780,4339,5649,14029,13850,7496,8412,7963,8359,8519,9162,9581,9096,9167]
["Outras contas a pagar",505,900,681,472,499,579,623,488,481,446,448,565,633,1820,937,2326,2221,1943,1207,1212,1235,1200,414,283,298,301,417,361,666,637,579,596,629,598,657,610,386,333,426,534,null,null,416,241,538,243,268,150,121,143,255]
["NÃO CIRCULANTE",null,null,null,null,"-","-",0,0,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0]
["Exigível a Longo Prazo",{"$f":"SUM(B72:B92)","v":206312},{"$f":"SUM(C72:C92)","v":206435},{"$f":"SUM(D72:D92)","v":205434},{"$f":"SUM(E72:E92)","v":196431},199471,199658,198668,199208,201034,200411,197524,193135,191022,191551,191470,181657,182249,182939,182243,183723,183418,182983,184276,152367,151137,148294,153651,156954,153245,147477,149327,149469,149889,142800,148156,149862,143944,144146,146418,144937,125249,85143,142710,131340,128601,128063,128101,186745,199731,211289,219866]
["Fornecedores",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,"-",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,1951,2398,0,0,0,0,0,0,0,0,0]
["Encargos de dívidas",0,0,0,0,"-","-",0,0,0,0,0,0,0,0,0,"-",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["Impostos e contribuições sociais",0,0,0,0,"-","-",0,0,0,0,0,0,0,0,0,"-",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,14479,9329,0,0,0,0,0,0,0,0,0]
["Impostos de renda e contribuição social diferidos",0,0,0,0,"-","-",0,0,0,0,0,0,0,0,0,"-",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,15600,9467,9808,13418,12313,0,0,14618,0,0,0,0,0,0,0,0]
["Dividendos",0,0,0,0,"-","-",0,0,0,0,0,0,0,0,0,"-",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,75521,43770]
["Partes relacionadas",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,"-",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,60,98,102,86,154,0,0,487,308,25,23,132,53434,51868,50454,48909]
["Tributos diferidos",14719,15473,15971,14609,14648,16126,17972,19470,20379,22237,24952,27545,30360,31690,32832,31682,32331,32979,34222,34923,36056,37278,37438,9323,7648,3407,9151,11440,11799,7630,11557,13879,14675,8488,12987]
["Debêntures",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,"-",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["Empréstimos, financiamentos e encargos de dívidas",102085,101142,100218,99314,98428,97560,96710,95878,95063,94264,93483,92717,91967,91233,90513,89809,89119,88443,87782,87134,86499,85877,85269,84673,84089,83517,82957,82408,81871,81345,80830,80326,79828,79347,78874,78409,77955,77510,77073,76647,20202,15334,73624,77511,76695,75896,75113,83911,97465,110698,123617]
["Instrumentos Financeiros Derivativos",0,0,0,0,"-"]
["Benefícios pós-emprego",1205,1163,1121,1342,1373,1329,1284,1646,1597,1549,1501,1404,1357,1442,1393,1017,980,943,906,804,772,742,711,734,703,673,642,581,555,530,505,671,642,613,584,813,774,737,698,1113,23,19,957,386,337,291,243,267,267,0,0]
["Devolução tarifária",0,0,0,0,"-","-",0,0,0,0,0,0,0,0,0,"-",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,null,0,0,0,0,0,0,0,0,0]
["Conta de compensação de variação de custos da Parcela \"A\"",0,0,0,0,"-","-",0,0,0,0,0,0,0,0,0,"-",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,null,0,0,0,0,0,0,0,0,0]
["Obrigações sociais e trabalhistas",0,0,0,0,"-","-",0,0,0,0,0,0,0,0,0,"-",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,1223,2055]
["Encargos setoriais",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,"-",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,208,0,0,0,0,0,368,616,499,593,334,81,73,56,41,38,34,26,17]
["Adiantamento para futuro aumento de capital",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,"-",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,null,0,0,0,0,0,0,0,0,0]
["Uso do bem público",63741,67747,68578,58453,60713,60141,58370,57681,58394,55641,52360,49165,45652,45077,45008,44303,45038,44669,44298,44956,44290,43155,43023,42824,43366,45037,45175,45336,45554,44722,43845,42217,41800,41243,40775,40361,40974,41570,40861,40163,4001,3954,39612,38919,37989,37790,37814,37449,37669,37112,33155]
["Provisões",23158,19024,18304,21353,21971,21981,22111,22308,23165,24144,23695,21040,20330,20350,20343,13079,12940,13637,14207,13911,14063,14122,16972,14793,15311,15639,15678,16829,13107,12874,12239,12362,12713,13087,14884,14619,14676,14419,13914,13931,6797,7168,13078,14135,13482,14007,14758,11646,12428,12999,14168]
["Provisão para passivo a descoberto",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,"-",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,null,0,0,0,0,0,0,0,0,0]
["Reserva para reversão e amortização",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,"-",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,null,0,0,0,0,0,0,0,0,0]
["Outras contas a pagar",1404,1886,1242,1360,2338,2521,2221,2225,2436,2576,1533,1264,1356,1759,1381,1767,1841,2268,828,1995,1738,1809,863,20,20,21,48,360,359,376,351,14,23,22,52,0,0,0,0,0,553,523,0,0,0,0,0,0,0,0,0]
["Patrimônio Líquido ",{"$f":"SUM(B94:B99)","v":953834},{"$f":"SUM(C94:C99)","v":933438},{"$f":"SUM(D94:D99)","v":968355},{"$f":"SUM(E94:E99)","v":975492},948828,924984,912677,915446,907695,913007,909301,917335,939887,930127,919644,932611,914482,899059,895878,903823,898808,888997,889656,997223,982607,1013875,1008289,1065458,1116183,1083815,1079082,1156112,1131661,1157011,1140588,1149565,1127543,1130985,1116214,1127091,1113466,1127319,1109271,1136018,1115144,1114882,1085469,1077840,1057227,1037534,1021358]
["Capital social",804459,804459,804459,804459,804459,804459,804459,804459,804459,804459,804459,804459,804459,804459,804459,804459,804459,804459,804459,804459,804459,804459,804459,804459,804459,804459,804459,804459,804459,804459,804459,804459,804459,804459,804459,804459,804459,804459,804459,804459,804459,804459,804459,804459,804459,804459,804459,804459,804459,804459,804459]
["Reservas de capital",14473,14473,14473,14473,14473,14473,14473,14473,14473,14473,14473,14473,14473,14473,14473,14473,14473,14473,14473,14473,14473,14473,14473,14473,14473,14473,14473,14473,14473,14473,14473,14473,14473,14473,14473,14473,14473,14473,14473,14473,14473,14473,14473,14473,14473,14473,14473,14473,14473,14473,14473]
["Reservas de lucros",104483,104483,148778,85365,85365,85365,93329,82033,82033,90225,90225,77795,100615,100615,100615,67185,67185,67185,76622,62392,62392,62392,70351,141081,141081,189026,189026,167184,236042,236042,259794,286481,286481,321434,321434,271123,271123,297232,297232,258858,258858,290607,290607,244655,244655,266708,266708,202426,202426,202426,202426]
["Outros resultados abrangentes",645,645,645,466,416,416,416,145,145,144,144,176,176,97,97,325,325,324,324,374,374,373,373,331,331,331,331,356,356,356,356,223,223,222,222,51,51,50,50,0,0,0,0,-169,-169,-171,-171,0,0,0,0]
["Ações em tesouraria",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,"-",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["Lucros acumulados",29774,9378,0,70729,44115,20271,0,14336,6585,3706,0,20432,20164,10483,0,46169,28040,12618,0,22125,17110,7300,null,36879,22263,5586,0,78986,60853,28485,0,50476,26025,16423,0,59459,37437,14771,0,49301,35676,17780,-268,72600,51726,29413,0,56482,35869,16176,0]
["TOTAL DO PASSIVO",{"$f":"SUM(B52+B71+B93)","v":1305421},{"$f":"SUM(C52+C71+C93)","v":1282636},{"$f":"SUM(D52+D71+D93)","v":1269669},{"$f":"SUM(E93+E71+E52)","v":1224244},1218046,1186490,1158301,1146104,1136888,1162161,1157932,1147456,1171532,1158574,1142690,1154949,1137454,1150049,1131991,1153921,1160422,1182683,1206964,1222075,1224665,1260162,1249895,1268888,1313498,1340444,1300608,1347563,1315805,1391903,1362856,1332870,1383304,1356921,1336353,1348445,1380311,1355065,1347727,1451403,1415309,1385713,1402059,1437216,1416073,1394510,1418978]
[]
[null,{"$f":"B100-B48","v":0},{"$f":"C100-C48","v":0},{"$f":"D100-D48","v":0}]

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["Investco"]
[]
["R$ Thousand","Jun-23","Mar-23","Dec-22","Sep-22","2022-06-01","2022-03-01","Dec-21","Sep-21","2021-06-30","Mar-21","Dec-20","Sep-20","2020-06-30","2020-03-31","2019-12-30","2019-09-30","2019-06-30","2019-03-31","2018-12-30","Sep-18","2018-06-30","2018-03-31","2017-12-31","Sep-17","2017-06-30","2017-03-31","2016-12-31","Sep-15","2016-06-30","2016-03-31","2015-12-31","Sep-15","2015-06-30","2015-03-31","2014-12-31","Sep-14","2014-06-30","2014-03-31","2013-12-31","Sep-13","2013-06-30","2013-03-31","2012-12-30","Sep-12","2012-06-30","2012-03-31","2011-12-31","Sep-11","2011-06-30","2011-03-31","2010-12-31"]
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[]
["ASSETS"]
["CURRENT ASSETS",{"$f":"'Investco\"'!B8","v":342211},{"$f":"'Investco\"'!C8","v":308591},{"$f":"'Investco\"'!D8","v":287210},{"$f":"'Investco\"'!E8","v":251604},{"$f":"'Investco\"'!F8","v":236256},193850,156609,137529,118631,134192,121848,105951,121418,98911,73787,92608,67885,66414,37348,46528,39632,51046,64528,65564,58708,84902,64879,75616,113757,131795,83232,124284,85596,140354,109092,74821,117090,82599,53634,58809,82986,49612,33636,122406,80986,41340,48766,80296,54158,25925,41437]
["Cash and cash equivalents",{"$f":"'Investco\"'!B9","v":312652},{"$f":"'Investco\"'!C9","v":278833},{"$f":"'Investco\"'!D9","v":255744},{"$f":"'Investco\"'!E9","v":221619},{"$f":"'Investco\"'!F9","v":204849},162590,130430,109996,87952,101878,88552,74531,90095,63612,37862,56758,32288,31573,1761,17644,10516,19476,23590,38871,32110,59222,25712,40270,79938,96632,49663,97211,59070,114197,81046,50332,90451,49736,22660,35644,59937,26334,6023,74625,40311,7992,3314,45429,23660,874,3912]
["Marketable securities",{"$f":"'Investco\"'!B10","v":0},{"$f":"'Investco\"'!C10","v":0},{"$f":"'Investco\"'!D10","v":0},{"$f":"'Investco\"'!E10","v":0},{"$f":"'Investco\"'!F10","v":0},0,0,0,0,0,0,0,0,0,0,"-",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["Accounts receivable",{"$f":"'Investco\"'!B11","v":0},{"$f":"'Investco\"'!C11","v":0},{"$f":"'Investco\"'!D11","v":0},{"$f":"'Investco\"'!E11","v":0},{"$f":"'Investco\"'!F11","v":0},0,0,0,0,0,0,0,0,0,0,"-",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["Financial asset to be indemnified",{"$f":"'Investco\"'!B12","v":0},{"$f":"'Investco\"'!C12","v":0},{"$f":"'Investco\"'!D12","v":0},{"$f":"'Investco\"'!E12","v":0},{"$f":"'Investco\"'!F12","v":0},0,0,0,0,0,0,0,0,0,0,"-",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,null,null,0]
["Consumers and concessionaires",{"$f":"'Investco\"'!B13","v":1064},{"$f":"'Investco\"'!C13","v":1136},{"$f":"'Investco\"'!D13","v":1117},{"$f":"'Investco\"'!E13","v":1161},{"$f":"'Investco\"'!F13","v":1082},1041,940,1129,1409,1367,1288,917,827,2059,2130,1953,2133,2264,1914,2000,2056,1683,1303,628,1395,1162,924,742,562,594,1200,859,586,630,618,625,559,604,683,580,575,680,549,639,579,707,582,550,511,578,537]
["Income and social contribution taxes",{"$f":"'Investco\"'!B14","v":0},{"$f":"'Investco\"'!C14","v":5},{"$f":"'Investco\"'!D14","v":0},{"$f":"'Investco\"'!E14","v":0},{"$f":"'Investco\"'!F14","v":2686},2740,6156,6033,8957,10880,10880,8822,8822,11649,8679,7835,7619,7413,12306,7573,7436,10120,17805,3146,3023,2663,7717,3611,2320,3659,7991,2076,1597,965,4578,697,2788,8822,8492,467,703,466,453,20425,13193,5443,22468,16244,11694,7015,24201]
["Deferred income and social contribution taxes",{"$f":"'Investco\"'!B15","v":2777},{"$f":"'Investco\"'!C15","v":2695},{"$f":"'Investco\"'!D15","v":2261},{"$f":"'Investco\"'!E15","v":520},{"$f":"'Investco\"'!F15","v":305},168,157,1205,1187,1070,1034,1245,1176,1160,1394,1213,1105,1021,1235,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["Related parties",{"$f":"'Investco\"'!B16","v":0},{"$f":"'Investco\"'!C16","v":0},{"$f":"'Investco\"'!D16","v":0},{"$f":"'Investco\"'!E16","v":0},{"$f":"'Investco\"'!F16","v":"-"},"-",0,0,0,0,0,0,0,0,0,"-",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["Financial Derivatives Instruments ",{"$f":"'Investco\"'!B17","v":0},{"$f":"'Investco\"'!C17","v":0},{"$f":"'Investco\"'!D17","v":0},{"$f":"'Investco\"'!E17","v":0},{"$f":"'Investco\"'!F17","v":"-"}]
["Dividends receivable",{"$f":"'Investco\"'!B18","v":0},{"$f":"'Investco\"'!C18","v":0},{"$f":"'Investco\"'!D18","v":0},{"$f":"'Investco\"'!E18","v":0},{"$f":"'Investco\"'!F18","v":0},0,0,0,0,0,0,0,0,0,0,"-",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["Inventories",{"$f":"'Investco\"'!B19","v":7953},{"$f":"'Investco\"'!C19","v":7904},{"$f":"'Investco\"'!D19","v":7782},{"$f":"'Investco\"'!E19","v":7927},{"$f":"'Investco\"'!F19","v":7693},7560,7546,7576,7318,7238,7205,7311,7153,7020,6932,6807,6731,5960,5953,5678,5689,5578,5493,5412,5300,4850,4839,4929,4800,4540,4503,4556,4485,4425,4403,4459,4308,4187,4160,3986,3708,3864,3729,3674,3639,3713,4696,0,1,0,0]
["Collaterals and committed deposits",{"$f":"'Investco\"'!B20","v":0},{"$f":"'Investco\"'!C20","v":0},{"$f":"'Investco\"'!D20","v":0},{"$f":"'Investco\"'!E20","v":0},{"$f":"'Investco\"'!F20","v":0},0,0,0,0,0,0,0,0,0,0,"-",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,19,0,0,0,0,0,0,0,0]
[" Premium Risk - GSF ",{"$f":"'Investco\"'!B21","v":48},{"$f":"'Investco\"'!C21","v":48},{"$f":"'Investco\"'!D21","v":48},{"$f":"'Investco\"'!E21","v":48},{"$f":"'Investco\"'!F21","v":48},48,48,48,48,48,48,48,48,48,48,48,48,48,48,48,48,48,48,988,48,48,48,48,48,48,48,null,null,null,0]
["Prepaid expenses",{"$f":"'Investco\"'!B22","v":0},{"$f":"'Investco\"'!C22","v":0},{"$f":"'Investco\"'!D22","v":0},{"$f":"'Investco\"'!E22","v":0},{"$f":"'Investco\"'!F22","v":"-"},"-",0,0,0,0,0,0,0,0,0,"-",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,357,608,913,0,277,558,819,0,197,390,585,5,64,255,445,664,107,320,508,725]
["Account for compensation in variation of installment \"A\" costs",{"$f":"'Investco\"'!B23","v":0},{"$f":"'Investco\"'!C23","v":0},{"$f":"'Investco\"'!D23","v":0},{"$f":"'Investco\"'!E23","v":0},{"$f":"'Investco\"'!F23","v":"-"},"-",0,0,0,0,0,0,0,0,0,"-",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,null,null,null,0,0,0,0,null,0,0,0]
["Other revenue receivable",{"$f":"'Investco\"'!B24","v":17010},{"$f":"'Investco\"'!C24","v":17010},{"$f":"'Investco\"'!D24","v":19323},{"$f":"'Investco\"'!E24","v":19323},{"$f":"'Investco\"'!F24","v":19323},19323,10840,10839,10839,10839,12698,12698,12698,12698,16577,16577,16577,16577,12682,12682,12682,12682,15620,15620,15620,15620,25065,25065,25065,25065,19215,19215,19215,19215,18425,18425,18425,18425,17624,17625,17624,17624,22779,22779,22779,22779,16870,17870,17870,16870,11989]
["Financial assets available for sale",{"$f":"'Investco\"'!B25","v":0},{"$f":"'Investco\"'!C25","v":0},{"$f":"'Investco\"'!D25","v":0},{"$f":"'Investco\"'!E25","v":0},{"$f":"'Investco\"'!F25","v":"-"},"-",0,0,0,0,0,0,0,0,0,"-",0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,null,0]
["Other credits",{"$f":"'Investco\"'!B26","v":707},{"$f":"'Investco\"'!C26","v":960},{"$f":"'Investco\"'!D26","v":935},{"$f":"'Investco\"'!E26","v":1006},{"$f":"'Investco\"'!F26","v":270},380,492,703,921,872,143,379,599,665,165,1417,1384,1558,1449,903,1205,1459,669,899,1212,1337,574,951,1024,1257,612,10,35,9,22,6,1,6,15,310,49,59,79,200,230,261,172,96,102,80,73]
["NON-CURRENT ASSETS",{"$f":"'Investco\"'!B27","v":0},{"$f":"'Investco\"'!C27","v":0},{"$f":"'Investco\"'!D27","v":0},{"$f":"'Investco\"'!E27","v":0},{"$f":"'Investco\"'!F27","v":"-"},"-",0,0,0]
["Non-Current Assets",{"$f":"'Investco\"'!B28","v":2504},{"$f":"'Investco\"'!C28","v":2482},{"$f":"'Investco\"'!D28","v":2330},{"$f":"'Investco\"'!E28","v":1939},{"$f":"'Investco\"'!F28","v":1735},2064,1804,1794,1800,1983,1800,1812,1809,1605,1731,1185,1309,1401,1253,2179,2021,1510,1300,1358,1380,1509,1373,1809,1825,1271,1203,1385,474,480,483,461,461,454,453,587,947,1029,1117,10706,9491,9469,9333,8762,9174,7193,5805]
["Marketable securities",{"$f":"'Investco\"'!B29","v":0},{"$f":"'Investco\"'!C29","v":0},{"$f":"'Investco\"'!D29","v":0},{"$f":"'Investco\"'!E29","v":0},{"$f":"'Investco\"'!F29","v":0},0,0,0,0,0,0,0,0,0,0,"-",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["Accounts receivable",{"$f":"'Investco\"'!B30","v":0},{"$f":"'Investco\"'!C30","v":0},{"$f":"'Investco\"'!D30","v":0},{"$f":"'Investco\"'!E30","v":0},{"$f":"'Investco\"'!F30","v":0},0,0,0,0,0,0,0,0,0,0,"-",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["Financial asset to be indemnified",{"$f":"'Investco\"'!B31","v":0},{"$f":"'Investco\"'!C31","v":0},{"$f":"'Investco\"'!D31","v":0},{"$f":"'Investco\"'!E31","v":0},{"$f":"'Investco\"'!F31","v":0},0,0,0,0,0,0,0,0,0,0,"-",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,null,null,0]
["Consumers and concessionaires",{"$f":"'Investco\"'!B32","v":0},{"$f":"'Investco\"'!C32","v":0},{"$f":"'Investco\"'!D32","v":0},{"$f":"'Investco\"'!E32","v":0},{"$f":"'Investco\"'!F32","v":0},0,0,0,0,0,0,0,0,0,0,"-",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["Income and social contribution taxes",{"$f":"'Investco\"'!B33","v":0},{"$f":"'Investco\"'!C33","v":0},{"$f":"'Investco\"'!D33","v":0},{"$f":"'Investco\"'!E33","v":0},{"$f":"'Investco\"'!F33","v":"-"},"-",0,0,0,0,0,0,0,0,0,"-",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["Deferred income and social contribution taxes",{"$f":"'Investco\"'!B34","v":0},{"$f":"'Investco\"'!C34","v":0},{"$f":"'Investco\"'!D34","v":0},{"$f":"'Investco\"'!E34","v":0},{"$f":"'Investco\"'!F34","v":"-"},"-",0,0,0,0,0,0,0,0,0,"-",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,9444,8251,8204,8140,7771,8253,6464,5185]
["Related parties",{"$f":"'Investco\"'!B35","v":0},{"$f":"'Investco\"'!C35","v":0},{"$f":"'Investco\"'!D35","v":0},{"$f":"'Investco\"'!E35","v":0},{"$f":"'Investco\"'!F35","v":"-"},"-",0,0,0,0,0,0,0,0,0,"-",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["Financial Derivatives Instruments ",{"$f":"'Investco\"'!B36","v":0},{"$f":"'Investco\"'!C36","v":0},{"$f":"'Investco\"'!D36","v":0},{"$f":"'Investco\"'!E36","v":0},{"$f":"'Investco\"'!F36","v":"-"}]
["Advances for future capital increase",{"$f":"'Investco\"'!B37","v":0},{"$f":"'Investco\"'!C37","v":0},{"$f":"'Investco\"'!D37","v":0},{"$f":"'Investco\"'!E37","v":0},{"$f":"'Investco\"'!F37","v":0},0,0,0,0,0,0,0,0,0,0,"-",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["Collaterals and committed deposits",{"$f":"'Investco\"'!B38","v":1753},{"$f":"'Investco\"'!C38","v":1720},{"$f":"'Investco\"'!D38","v":1550},{"$f":"'Investco\"'!E38","v":935},{"$f":"'Investco\"'!F38","v":916},994,978,966,958,952,947,941,923,697,672,630,733,775,635,815,803,948,713,747,642,652,652,707,711,630,550,554,474,480,483,461,461,454,451,587,947,1029,1117,1262,1240,1265,1193,991,921,729,620]
[" Premium Risk - GSF ",{"$f":"'Investco\"'!B39","v":228},{"$f":"'Investco\"'!C39","v":239},{"$f":"'Investco\"'!D39","v":252},{"$f":"'Investco\"'!E39","v":264},{"$f":"'Investco\"'!F39","v":276},288,300,311,323,335,347,359,371,383,395,407,419,431,443,455,467,479,491,503,515,527,539,551,563,90,102,null,null,null,0]
["Prepaid expenses",{"$f":"'Investco\"'!B40","v":0},{"$f":"'Investco\"'!C40","v":0},{"$f":"'Investco\"'!D40","v":0},{"$f":"'Investco\"'!E40","v":0},{"$f":"'Investco\"'!F40","v":"-"},"-",0,0,0,0,0,0,0,0,0,"-",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["Account for compensation in variation of installment \"A\" costs",{"$f":"'Investco\"'!B41","v":0},{"$f":"'Investco\"'!C41","v":0},{"$f":"'Investco\"'!D41","v":0},{"$f":"'Investco\"'!E41","v":0},{"$f":"'Investco\"'!F41","v":"-"},"-",0,0,0,0,0,0,0,0,0,"-",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["Other credits",{"$f":"'Investco\"'!B42","v":523},{"$f":"'Investco\"'!C42","v":523},{"$f":"'Investco\"'!D42","v":528},{"$f":"'Investco\"'!E42","v":740},{"$f":"'Investco\"'!F42","v":543},782,526,517,519,696,506,512,515,525,664,148,157,195,175,909,751,83,96,108,223,330,182,551,551,551,551,831,0,0,0,0,0,0,2,0,0,0,0,0,0,0,0,0,0,0,0]
["Permanent Assets",{"$f":"'Investco\"'!B43","v":960706},{"$f":"'Investco\"'!C43","v":971563},{"$f":"'Investco\"'!D43","v":980129},{"$f":"'Investco\"'!E43","v":970701},{"$f":"'Investco\"'!F43","v":980055},990576,999888,1006781,1016457,1025986,1034284,1039693,1048305,1058058,1067172,1061156,1068260,1082234,1093390,1105214,1118769,1130127,1141136,1155153,1164577,1173751,1183643,1191463,1197916,1207378,1216173,1221894,1229735,1251069,1253281,1257588,1265753,1273868,1282266,1289049,1296378,1304424,1312974,1318291,1324832,1334904,1343960,1348158,1352741,1361392,1371736]
["Investments",{"$f":"'Investco\"'!B44","v":0},{"$f":"'Investco\"'!C44","v":0},{"$f":"'Investco\"'!D44","v":0},{"$f":"'Investco\"'!E44","v":0},{"$f":"'Investco\"'!F44","v":0},0,0,0,0,0,0,0,0,0,0,"-",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,null,0]
["Properties for investment",{"$f":"'Investco\"'!B45","v":0},{"$f":"'Investco\"'!C45","v":0},{"$f":"'Investco\"'!D45","v":0},{"$f":"'Investco\"'!E45","v":0},{"$f":"'Investco\"'!F45","v":0},0,0,0,0,0,0,0,0,0,0,"-",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["Fixed assets",{"$f":"'Investco\"'!B46","v":935633},{"$f":"'Investco\"'!C46","v":945492},{"$f":"'Investco\"'!D46","v":953300},{"$f":"'Investco\"'!E46","v":956526},{"$f":"'Investco\"'!F46","v":965105},974724,983192,990173,998981,1007681,1015103,1019074,1026754,1035589,1043808,1051431,1057850,1071121,1081565,1092748,1105587,1116219,1126517,1140072,1148661,1157172,1166383,1173149,1184500,1193525,1201996,1207598,1215110,1223513,1228494,1232808,1240776,1248672,1256876,1263475,1270642,1278475,1286836,1291980,1298350,1308234,1317098,1321176,1325727,1334210,1344399]
["Intangible assets",{"$f":"'Investco\"'!B47","v":25073},{"$f":"'Investco\"'!C47","v":26071},{"$f":"'Investco\"'!D47","v":26829},{"$f":"'Investco\"'!E47","v":14175},{"$f":"'Investco\"'!F47","v":14950},15852,16696,16608,17476,18305,19181,20619,21551,22469,23364,9725,10410,11113,11825,12466,13182,13908,14619,15081,15916,16579,17260,18314,13416,13853,14177,14296,14625,27556,24787,24780,24977,25196,25390,25574,25736,25949,26138,26311,26482,26670,26862,26982,27014,27182,27337]
["TOTAL ASSETS",{"$f":"'Investco\"'!B48","v":1305421},{"$f":"'Investco\"'!C48","v":1282636},{"$f":"'Investco\"'!D48","v":1269669},{"$f":"'Investco\"'!E48","v":1224244},{"$f":"'Investco\"'!F48","v":1218046},1186490,1158301,1146104,1136888,1162161,1157932,1147456,1171532,1158574,1142690,1154949,1137454,1150049,1131991,1153921,1160422,1182683,1206964,1222075,1224665,1260162,1249895,1268888,1313498,1340444,1300608,1347563,1315805,1391903,1362856,1332870,1383304,1356921,1336353,1348445,1380311,1355065,1347727,1451403,1415309,1385713,1402059,1437216,1416073,1394510,1418978]
[]
[]
["LIABILITIES AND SHAREHOLDERS"]
["CURRENT LIABILITIES",{"$f":"'Investco\"'!B52","v":145275},{"$f":"'Investco\"'!C52","v":142763},{"$f":"'Investco\"'!D52","v":95880},{"$f":"'Investco\"'!E52","v":52321},{"$f":"'Investco\"'!F52","v":69747},61848,46956,31450,28159,48743,51107,36986,40623,36896,31576,40681,40723,68051,53870,66375,78196,110703,133032,72485,90921,97993,87955,46476,44070,109152,72199,41982,34255,92092,74112,33443,111817,81790,73721,76417,141596,142603,95746,184045,171564,142768,188489,172631,159115,145687,177754]
["Suppliers",{"$f":"'Investco\"'!B53","v":3926},{"$f":"'Investco\"'!C53","v":3560},{"$f":"'Investco\"'!D53","v":6086},{"$f":"'Investco\"'!E53","v":3417},{"$f":"'Investco\"'!F53","v":1315},1552,4117,2475,2317,2047,4472,2624,2357,2289,3320,4596,3081,3303,5486,2654,2319,2556,2846,3084,1759,2027,2218,1915,2298,2936,4762,2568,2398,2304,5358,4167,1562,2963,3708,2738,0,0,4850,1504,1243,1473,3220,2319,1385,978,2029]
["Financial charges on debt",{"$f":"'Investco\"'!B54","v":0},{"$f":"'Investco\"'!C54","v":0},{"$f":"'Investco\"'!D54","v":0},{"$f":"'Investco\"'!E54","v":0},{"$f":"'Investco\"'!F54","v":"-"},"-",0,0,0,0,0,0,0,0,0,"-",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["Income and social contribution taxes",{"$f":"'Investco\"'!B55","v":2360},{"$f":"'Investco\"'!C55","v":2209},{"$f":"'Investco\"'!D55","v":11795},{"$f":"'Investco\"'!E55","v":2432},{"$f":"'Investco\"'!F55","v":2282},2269,4670,1421,1365,1349,5943,4305,5537,1448,3138,2044,1790,1835,6100,4808,5441,8170,75976,5875,5449,6731,12171,18776,18549,14959,8989,15001,8554,10385,9878,12896,14517,9130,9803,13145,0,0,21258,48592,32347,17647,39561,31855,21668,11416,34487]
["Deferred income and social contribution taxes",{"$f":"'Investco\"'!B56","v":9963},{"$f":"'Investco\"'!C56","v":7080},{"$f":"'Investco\"'!D56","v":5631},{"$f":"'Investco\"'!E56","v":21280},{"$f":"'Investco\"'!F56","v":14805},8088,0,4002,3220,2145,0,7933,5715,6499,998,12491,8347,5326,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,10026,11876,0,0,0,0,0,0,0,0,0]
["Related parties",{"$f":"'Investco\"'!B57","v":0},{"$f":"'Investco\"'!C57","v":0},{"$f":"'Investco\"'!D57","v":0},{"$f":"'Investco\"'!E57","v":0},{"$f":"'Investco\"'!F57","v":0},0,0,0,0,0,0,0,0,0,0,"-",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,88,115,0,58079,57265,56095,54752,0,0,0,0]
["Dividends",{"$f":"'Investco\"'!B58","v":87014},{"$f":"'Investco\"'!C58","v":87014},{"$f":"'Investco\"'!D58","v":42714},{"$f":"'Investco\"'!E58","v":2812},{"$f":"'Investco\"'!F58","v":24593},24593,16627,2789,2787,21493,21491,2780,8634,8634,8634,2781,8466,32347,22910,32289,32359,40500,32541,35408,50705,43920,43920,2735,2711,56211,32459,2672,2672,38536,38536,2667,64276,38167,38167,34369,null,null,43330,38063,38063,16011,16011,26496,26496,26496,26496]
["Debentures",{"$f":"'Investco\"'!B59","v":0},{"$f":"'Investco\"'!C59","v":0},{"$f":"'Investco\"'!D59","v":0},{"$f":"'Investco\"'!E59","v":0},{"$f":"'Investco\"'!F59","v":0},0,0,0,0,0,0,0,0,0,0,"-",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,null,0,0,0,0,0,38492,37062,35793,33992]
["Loans, financings and charges",{"$f":"'Investco\"'!B60","v":27575},{"$f":"'Investco\"'!C60","v":26395},{"$f":"'Investco\"'!D60","v":11615},{"$f":"'Investco\"'!E60","v":3559},{"$f":"'Investco\"'!F60","v":8344},7164,4031,3559,2379,6289,5108,3559,4167,2987,1807,3540,4033,9607,5529,12268,24397,45303,8488,13563,17080,27885,11985,3540,2360,16960,8488,3540,2360,22660,10748,3540,21014,19834,10637,13289,76228,75819,11849,23174,29216,37261,60989,59482,58233,57014,66490]
["Financial Derivatives Instruments ",{"$f":"'Investco\"'!B61","v":0},{"$f":"'Investco\"'!C61","v":0},{"$f":"'Investco\"'!D61","v":0},{"$f":"'Investco\"'!E61","v":0},{"$f":"'Investco\"'!F61","v":"-"}]
["Post-employment benefits",{"$f":"'Investco\"'!B62","v":44},{"$f":"'Investco\"'!C62","v":44},{"$f":"'Investco\"'!D62","v":44},{"$f":"'Investco\"'!E62","v":50},{"$f":"'Investco\"'!F62","v":50},50,50,51,54,54,55,47,47,33,33,32,32,32,31,24,24,23,23,57,57,64,57,53,47,54,39,50,51,51,45,42,37,37,37,26,1060,1010,19,9,9,9,12,0,1,0,0]
["Account for compensation in variation of installment \"A\" costs",{"$f":"'Investco\"'!B63","v":0},{"$f":"'Investco\"'!C63","v":0},{"$f":"'Investco\"'!D63","v":0},{"$f":"'Investco\"'!E63","v":0},{"$f":"'Investco\"'!F63","v":"-"},"-",0,0,0,0,0,0,0,0,0,"-",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,null,null,null,0,0,0,0,0,0]
["Tariff reimbursement",{"$f":"'Investco\"'!B64","v":0},{"$f":"'Investco\"'!C64","v":0},{"$f":"'Investco\"'!D64","v":0},{"$f":"'Investco\"'!E64","v":0},{"$f":"'Investco\"'!F64","v":"-"},"-",0,0,0,0,0,0,0,0,0,"-",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,null,0,0,0,0,0,0,0,0,0]
["Estimated employee benefits and social charges",{"$f":"'Investco\"'!B65","v":2269},{"$f":"'Investco\"'!C65","v":2882},{"$f":"'Investco\"'!D65","v":2593},{"$f":"'Investco\"'!E65","v":2679},{"$f":"'Investco\"'!F65","v":2217},2611,2621,2553,2614,2597,2573,2498,1936,2054,2124,2306,1834,2093,2100,2307,1807,2220,2071,2291,1813,2300,2222,1965,1440,1653,1748,1871,1575,2107,1921,1908,1743,2434,1988,1806,null,null,2286,2067,1377,1826,1365,983,926,1416,1324]
["Regulatory and sector charges",{"$f":"'Investco\"'!B66","v":40},{"$f":"'Investco\"'!C66","v":64},{"$f":"'Investco\"'!D66","v":63},{"$f":"'Investco\"'!E66","v":40},{"$f":"'Investco\"'!F66","v":40},67,66,37,46,64,50,27,39,65,36,19,30,47,44,24,21,48,36,13,19,36,27,25,23,56,38,202,824,1045,1011,968,1006,1009,559,581,519,235,348,100,102,164,158,131,131,153,144]
["Charge for use of public good",{"$f":"'Investco\"'!B67","v":8137},{"$f":"'Investco\"'!C67","v":8273},{"$f":"'Investco\"'!D67","v":8224},{"$f":"'Investco\"'!E67","v":8158},{"$f":"'Investco\"'!F67","v":8094},7879,7727,7267,6968,6620,6411,5809,5378,5267,5181,4984,4841,4673,4998,4850,4689,4588,4574,4563,4584,4620,4584,4502,4417,4328,4268,4426,4319,4249,4235,4140,4131,4103,4057,4280,39646,39698,3894,3804,3441,3680,3634,3561,3511,3182,3370]
["Provisions for contingencies",{"$f":"'Investco\"'!B68","v":3442},{"$f":"'Investco\"'!C68","v":4342},{"$f":"'Investco\"'!D68","v":6434},{"$f":"'Investco\"'!E68","v":7422},{"$f":"'Investco\"'!F68","v":7508},6996,6424,6808,5928,5639,4556,6839,6180,5800,5368,5562,6048,6845,5465,5939,5904,6095,6063,7348,9157,10109,10354,12604,11559,11358,10829,11056,10873,10157,1723,2505,3145,3780,4339,5649,14029,13850,7496,8412,7963,8359,8519,9162,9581,9096,9167]
["Other accounts payable",{"$f":"'Investco\"'!B69","v":505},{"$f":"'Investco\"'!C69","v":900},{"$f":"'Investco\"'!D69","v":681},{"$f":"'Investco\"'!E69","v":472},{"$f":"'Investco\"'!F69","v":499},579,623,488,481,446,448,565,633,1820,937,2326,2221,1943,1207,1212,1235,1200,414,283,298,301,417,361,666,637,579,596,629,598,657,610,386,333,426,534,null,null,416,241,538,243,268,150,121,143,255]
["NON-CURRENT LIABILITIES",{"$f":"'Investco\"'!B70","v":0},{"$f":"'Investco\"'!C70","v":0},{"$f":"'Investco\"'!D70","v":0},{"$f":"'Investco\"'!E70","v":0},{"$f":"'Investco\"'!F70","v":"-"},"-",0,0,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0]
["Long-Term Liabilities",{"$f":"'Investco\"'!B71","v":206312},{"$f":"'Investco\"'!C71","v":206435},{"$f":"'Investco\"'!D71","v":205434},{"$f":"'Investco\"'!E71","v":196431},{"$f":"'Investco\"'!F71","v":199471},199658,198668,199208,201034,200411,197524,193135,191022,191551,191470,181657,182249,182939,182243,183723,183418,182983,184276,152367,151137,148294,153651,156954,153245,147477,149327,149469,149889,142800,148156,149862,143944,144146,146418,144937,125249,85143,142710,131340,128601,128063,128101,186745,199731,211289,219866]
["Suppliers",{"$f":"'Investco\"'!B72","v":0},{"$f":"'Investco\"'!C72","v":0},{"$f":"'Investco\"'!D72","v":0},{"$f":"'Investco\"'!E72","v":0},{"$f":"'Investco\"'!F72","v":0},0,0,0,0,0,0,0,0,0,0,"-",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,1951,2398,0,0,0,0,0,0,0,0,0]
["Financial charges on debt",{"$f":"'Investco\"'!B73","v":0},{"$f":"'Investco\"'!C73","v":0},{"$f":"'Investco\"'!D73","v":0},{"$f":"'Investco\"'!E73","v":0},{"$f":"'Investco\"'!F73","v":"-"},"-",0,0,0,0,0,0,0,0,0,"-",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["Income and social contribution taxes",{"$f":"'Investco\"'!B74","v":0},{"$f":"'Investco\"'!C74","v":0},{"$f":"'Investco\"'!D74","v":0},{"$f":"'Investco\"'!E74","v":0},{"$f":"'Investco\"'!F74","v":"-"},"-",0,0,0,0,0,0,0,0,0,"-",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,14479,9329,0,0,0,0,0,0,0,0,0]
["Deferred income and social contribution taxes",{"$f":"'Investco\"'!B75","v":0},{"$f":"'Investco\"'!C75","v":0},{"$f":"'Investco\"'!D75","v":0},{"$f":"'Investco\"'!E75","v":0},{"$f":"'Investco\"'!F75","v":"-"},"-",0,0,0,0,0,0,0,0,0,"-",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,15600,9467,9808,13418,12313,0,0,14618,0,0,0,0,0,0,0,0]
["Dividends",{"$f":"'Investco\"'!B76","v":0},{"$f":"'Investco\"'!C76","v":0},{"$f":"'Investco\"'!D76","v":0},{"$f":"'Investco\"'!E76","v":0},{"$f":"'Investco\"'!F76","v":"-"},"-",0,0,0,0,0,0,0,0,0,"-",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,75521,43770]
["Related parties",{"$f":"'Investco\"'!B77","v":0},{"$f":"'Investco\"'!C77","v":0},{"$f":"'Investco\"'!D77","v":0},{"$f":"'Investco\"'!E77","v":0},{"$f":"'Investco\"'!F77","v":0},0,0,0,0,0,0,0,0,0,0,"-",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,60,98,102,86,154,0,0,487,308,25,23,132,53434,51868,50454,48909]
["Deferred taxes",{"$f":"'Investco\"'!B78","v":14719},{"$f":"'Investco\"'!C78","v":15473},{"$f":"'Investco\"'!D78","v":15971},{"$f":"'Investco\"'!E78","v":14609},{"$f":"'Investco\"'!F78","v":14648},16126,17972,19470,20379,22237,24952,27545,30360,31690,32832,31682,32331,32979,34222,34923,36056,37278,37438,9323,7648,3407,9151,11440,11799,7630,11557,13879,14675,8488,12987]
["Debentures ",{"$f":"'Investco\"'!B79","v":0},{"$f":"'Investco\"'!C79","v":0},{"$f":"'Investco\"'!D79","v":0},{"$f":"'Investco\"'!E79","v":0},{"$f":"'Investco\"'!F79","v":0},0,0,0,0,0,0,0,0,0,0,"-",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["Loans, financings and charges",{"$f":"'Investco\"'!B80","v":102085},{"$f":"'Investco\"'!C80","v":101142},{"$f":"'Investco\"'!D80","v":100218},{"$f":"'Investco\"'!E80","v":99314},{"$f":"'Investco\"'!F80","v":98428},97560,96710,95878,95063,94264,93483,92717,91967,91233,90513,89809,89119,88443,87782,87134,86499,85877,85269,84673,84089,83517,82957,82408,81871,81345,80830,80326,79828,79347,78874,78409,77955,77510,77073,76647,20202,15334,73624,77511,76695,75896,75113,83911,97465,110698,123617]
["Financial Derivatives Instruments ",{"$f":"'Investco\"'!B81","v":0},{"$f":"'Investco\"'!C81","v":0},{"$f":"'Investco\"'!D81","v":0},{"$f":"'Investco\"'!E81","v":0},{"$f":"'Investco\"'!F81","v":"-"}]
["Post-employment benefits",{"$f":"'Investco\"'!B82","v":1205},{"$f":"'Investco\"'!C82","v":1163},{"$f":"'Investco\"'!D82","v":1121},{"$f":"'Investco\"'!E82","v":1342},{"$f":"'Investco\"'!F82","v":1373},1329,1284,1646,1597,1549,1501,1404,1357,1442,1393,1017,980,943,906,804,772,742,711,734,703,673,642,581,555,530,505,671,642,613,584,813,774,737,698,1113,23,19,957,386,337,291,243,267,267,0,0]
["Tariff reimbursement",{"$f":"'Investco\"'!B83","v":0},{"$f":"'Investco\"'!C83","v":0},{"$f":"'Investco\"'!D83","v":0},{"$f":"'Investco\"'!E83","v":0},{"$f":"'Investco\"'!F83","v":"-"},"-",0,0,0,0,0,0,0,0,0,"-",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,null,0,0,0,0,0,0,0,0,0]
["Account for compensation in variation of installment \"A\" costs",{"$f":"'Investco\"'!B84","v":0},{"$f":"'Investco\"'!C84","v":0},{"$f":"'Investco\"'!D84","v":0},{"$f":"'Investco\"'!E84","v":0},{"$f":"'Investco\"'!F84","v":"-"},"-",0,0,0,0,0,0,0,0,0,"-",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,null,0,0,0,0,0,0,0,0,0]
["Estimated employee benefits and social charges",{"$f":"'Investco\"'!B85","v":0},{"$f":"'Investco\"'!C85","v":0},{"$f":"'Investco\"'!D85","v":0},{"$f":"'Investco\"'!E85","v":0},{"$f":"'Investco\"'!F85","v":"-"},"-",0,0,0,0,0,0,0,0,0,"-",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,1223,2055]
["Regulatory and sector charges",{"$f":"'Investco\"'!B86","v":0},{"$f":"'Investco\"'!C86","v":0},{"$f":"'Investco\"'!D86","v":0},{"$f":"'Investco\"'!E86","v":0},{"$f":"'Investco\"'!F86","v":0},0,0,0,0,0,0,0,0,0,0,"-",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,208,0,0,0,0,0,368,616,499,593,334,81,73,56,41,38,34,26,17]
["Advances for future capital increase",{"$f":"'Investco\"'!B87","v":0},{"$f":"'Investco\"'!C87","v":0},{"$f":"'Investco\"'!D87","v":0},{"$f":"'Investco\"'!E87","v":0},{"$f":"'Investco\"'!F87","v":0},0,0,0,0,0,0,0,0,0,0,"-",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,null,0,0,0,0,0,0,0,0,0]
["Charge for use of public good",{"$f":"'Investco\"'!B88","v":63741},{"$f":"'Investco\"'!C88","v":67747},{"$f":"'Investco\"'!D88","v":68578},{"$f":"'Investco\"'!E88","v":58453},{"$f":"'Investco\"'!F88","v":60713},60141,58370,57681,58394,55641,52360,49165,45652,45077,45008,44303,45038,44669,44298,44956,44290,43155,43023,42824,43366,45037,45175,45336,45554,44722,43845,42217,41800,41243,40775,40361,40974,41570,40861,40163,4001,3954,39612,38919,37989,37790,37814,37449,37669,37112,33155]
["Provisions",{"$f":"'Investco\"'!B89","v":23158},{"$f":"'Investco\"'!C89","v":19024},{"$f":"'Investco\"'!D89","v":18304},{"$f":"'Investco\"'!E89","v":21353},{"$f":"'Investco\"'!F89","v":21971},21981,22111,22308,23165,24144,23695,21040,20330,20350,20343,13079,12940,13637,14207,13911,14063,14122,16972,14793,15311,15639,15678,16829,13107,12874,12239,12362,12713,13087,14884,14619,14676,14419,13914,13931,6797,7168,13078,14135,13482,14007,14758,11646,12428,12999,14168]
["Provisions for unsecured liabilities",{"$f":"'Investco\"'!B90","v":0},{"$f":"'Investco\"'!C90","v":0},{"$f":"'Investco\"'!D90","v":0},{"$f":"'Investco\"'!E90","v":0},{"$f":"'Investco\"'!F90","v":0},0,0,0,0,0,0,0,0,0,0,"-",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,null,0,0,0,0,0,0,0,0,0]
["Reversal and amortization reserve",{"$f":"'Investco\"'!B91","v":0},{"$f":"'Investco\"'!C91","v":0},{"$f":"'Investco\"'!D91","v":0},{"$f":"'Investco\"'!E91","v":0},{"$f":"'Investco\"'!F91","v":0},0,0,0,0,0,0,0,0,0,0,"-",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,null,0,0,0,0,0,0,0,0,0]
["Other accounts payable",{"$f":"'Investco\"'!B92","v":1404},{"$f":"'Investco\"'!C92","v":1886},{"$f":"'Investco\"'!D92","v":1242},{"$f":"'Investco\"'!E92","v":1360},{"$f":"'Investco\"'!F92","v":2338},2521,2221,2225,2436,2576,1533,1264,1356,1759,1381,1767,1841,2268,828,1995,1738,1809,863,20,20,21,48,360,359,376,351,14,23,22,52,0,0,0,0,0,553,523,0,0,0,0,0,0,0,0,0]
["Shareholders' equity",{"$f":"'Investco\"'!B93","v":953834},{"$f":"'Investco\"'!C93","v":933438},{"$f":"'Investco\"'!D93","v":968355},{"$f":"'Investco\"'!E93","v":975492},{"$f":"'Investco\"'!F93","v":948828},924984,912677,915446,907695,913007,909301,917335,939887,930127,919644,932611,914482,899059,895878,903823,898808,888997,889656,997223,982607,1013875,1008289,1065458,1116183,1083815,1079082,1156112,1131661,1157011,1140588,1149565,1127543,1130985,1116214,1127091,1113466,1127319,1109271,1136018,1115144,1114882,1085469,1077840,1057227,1037534,1021358]
["Capital",{"$f":"'Investco\"'!B94","v":804459},{"$f":"'Investco\"'!C94","v":804459},{"$f":"'Investco\"'!D94","v":804459},{"$f":"'Investco\"'!E94","v":804459},{"$f":"'Investco\"'!F94","v":804459},804459,804459,804459,804459,804459,804459,804459,804459,804459,804459,804459,804459,804459,804459,804459,804459,804459,804459,804459,804459,804459,804459,804459,804459,804459,804459,804459,804459,804459,804459,804459,804459,804459,804459,804459,804459,804459,804459,804459,804459,804459,804459,804459,804459,804459,804459]
["Capital reserves",{"$f":"'Investco\"'!B95","v":14473},{"$f":"'Investco\"'!C95","v":14473},{"$f":"'Investco\"'!D95","v":14473},{"$f":"'Investco\"'!E95","v":14473},{"$f":"'Investco\"'!F95","v":14473},14473,14473,14473,14473,14473,14473,14473,14473,14473,14473,14473,14473,14473,14473,14473,14473,14473,14473,14473,14473,14473,14473,14473,14473,14473,14473,14473,14473,14473,14473,14473,14473,14473,14473,14473,14473,14473,14473,14473,14473,14473,14473,14473,14473,14473,14473]
["Profit reserves",{"$f":"'Investco\"'!B96","v":104483},{"$f":"'Investco\"'!C96","v":104483},{"$f":"'Investco\"'!D96","v":148778},{"$f":"'Investco\"'!E96","v":85365},{"$f":"'Investco\"'!F96","v":85365},85365,93329,82033,82033,90225,90225,77795,100615,100615,100615,67185,67185,67185,76622,62392,62392,62392,70351,141081,141081,189026,189026,167184,236042,236042,259794,286481,286481,321434,321434,271123,271123,297232,297232,258858,258858,290607,290607,244655,244655,266708,266708,202426,202426,202426,202426]
["Other comprehensive results",{"$f":"'Investco\"'!B97","v":645},{"$f":"'Investco\"'!C97","v":645},{"$f":"'Investco\"'!D97","v":645},{"$f":"'Investco\"'!E97","v":466},{"$f":"'Investco\"'!F97","v":416},416,416,145,145,144,144,176,176,97,97,325,325,324,324,374,374,373,373,331,331,331,331,356,356,356,356,223,223,222,222,51,51,50,50,0,0,0,0,-169,-169,-171,-171,0,0,0,0]
["Treasury shares",{"$f":"'Investco\"'!B98","v":0},{"$f":"'Investco\"'!C98","v":0},{"$f":"'Investco\"'!D98","v":0},{"$f":"'Investco\"'!E98","v":0},{"$f":"'Investco\"'!F98","v":0},0,0,0,0,0,0,0,0,0,0,"-",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["Retained earnings",{"$f":"'Investco\"'!B99","v":29774},{"$f":"'Investco\"'!C99","v":9378},{"$f":"'Investco\"'!D99","v":0},{"$f":"'Investco\"'!E99","v":70729},{"$f":"'Investco\"'!F99","v":44115},20271,0,14336,6585,3706,0,20432,20164,10483,0,46169,28040,12618,0,22125,17110,7300,null,36879,22263,5586,0,78986,60853,28485,0,50476,26025,16423,0,59459,37437,14771,0,49301,35676,17780,-268,72600,51726,29413,0,56482,35869,16176,0]
["TOTAL LIABILITIES",{"$f":"'Investco\"'!B100","v":1305421},{"$f":"'Investco\"'!C100","v":1282636},{"$f":"'Investco\"'!D100","v":1269669},{"$f":"'Investco\"'!E100","v":1224244},{"$f":"'Investco\"'!F100","v":1218046},1186490,1158301,1146104,1136888,1162161,1157932,1147456,1171532,1158574,1142690,1154949,1137454,1150049,1131991,1153921,1160422,1182683,1206964,1222075,1224665,1260162,1249895,1268888,1313498,1340444,1300608,1347563,1315805,1391903,1362856,1332870,1383304,1356921,1336353,1348445,1380311,1355065,1347727,1451403,1415309,1385713,1402059,1437216,1416073,1394510,1418978]

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["Pecém"]
[]
["R$ Mil","2023-06-01","2023-03-01","2022-12-01","2022-09-01","2022-06-01","2022-03-01","2021-12-01","2021-09-01","2021-06-30","2021-03-01","2020-12-01","2020-09-30","2020-06-30","2020-03-31","2019-12-01","2019-09-30","2019-06-30","2019-03-31","2018-12-30","2018-09-30","2018-06-30","2018-03-31","2017-12-31","2017-09-30","2017-06-30","2017-03-31","2016-12-31","2016-09-30","2016-06-30","2016-03-31","2015-12-31","2015-09-30","2015-06-30","2015-03-31","2014-12-31","2014-09-30","2014-06-30","2014-03-31","2013-12-31","2013-09-30","2013-06-30","2013-03-31","2012-12-31","2011-12-31"]
[null,"2T23","1T23","4T22","3T22","2T22","1T22","4T21","3T21","2T21","1T21","4T20","3T20","2T20","1T20","4T19","3T19","2T19","1T19","4T18","3T18","2T18","1T18","4T17","3T17","2T17","1T17","4T16","3T16","2T16","1T16","4T15","3T15","2T15","1T15","4T14","3T14","2T14","1T14","4T13","3T13","2T13","1T13","4T12","4T11"]
[]
["ATIVO"]
["CIRCULANTE",{"$f":"SUM(B9:B26)","v":826311},{"$f":"SUM(C9:C26)","v":819020},{"$f":"SUM(D9:D26)","v":1749425},{"$f":"SUM(E9:E25)","v":2457597},926352,803467,865195,876956,678189,648410,758520,741347,770365,692747,770030,842220,726117,808277,712968,791404,750761,627439,551920,706173,570291,574713,590348,596791,557948,620889,691299,545910,518882,781328,470580,668362,305435,301555,290867,127275,144640,215286,221032,102422]
["Caixa e equivalentes de caixa",424591,390903,1233100,1518707,6555,2437,18372,14544,11223,2011,2093,2017,20797,1568,1662,1115,1644,1042,29075,33554,16059,1574,29582,75826,117329,119381,131278,98686,151103,157903,123074,122128,98299,79736,151690,36898,34917,38424,45961,23922,4166,9064,363,61663]
["Títulos e valores mobiliários",0,0,1952,310973,357965,175881,11722,230106,107796,158237,153987,331215,328192,238219,135192,241407,163736,256551,174463,165026,163032,84665,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["Títulos a receber",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,"-",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["Ativo financeiro indenizável",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,"-",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["Concessionárias",117195,117022,146786,151062,110708,112688,325730,416511,221666,143929,395803,152454,162756,206589,409571,339274,293510,306503,180921,292785,363146,303369,342282,393629,261289,210273,204044,196595,197925,249463,403570,202518,171677,246471,206565,428923,180462,176726,104080,57002,59562,121985,126692,0]
["Imposto de renda e Contribuição social a compensar",2187,2686,10652,27280,24642,22175,29106,14360,14311,19689,32269,17829,17370,17372,17345,2179,11429,31005,33743,64173,64923,79149,73203,75069,70840,70441,72469,36070,26827,13186,8768,8412,5661,7476,2738,1895,1223,1910,26762,6650,16558,17381,17616,2479]
["Outros tributos compensáveis",92178,96445,114834,73607,50290,41781,40801,26953,22976,29906,22831,41735,42019,41296,44113,70559,68715,64977,35451,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["Partes relacionadas",0,0,0,0,"-","-",0,0,0,0,0,0,0,0,0,"-",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["Instrumentos Financeiros Derivativos",0,0,0,0,"-"]
["Dividendos a receber",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,"-",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["Estoques",158994,178184,201677,295775,356517,424228,403803,130825,251676,254094,130299,172238,171745,159060,118966,148651,149659,112384,226103,191781,115227,139592,82485,127412,108535,154881,105212,60575,34314,41650,93223,119712,134941,98636,89333,137965,77625,72567,91438,29191,47752,45017,68175,26575]
["Cauções e depósitos vinculados",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,"-",0,0,0,0,0,0,0,0,0,0,10366,108449,48560,51694,20375,41059,76033,28140,0,0,0,298,298,149,191,652,649,8378]
["Despesas pagas antecipadamente",0,0,0,0,"-","-",0,0,0,0,0,0,0,0,0,"-",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,23256,102,3007,0,6008,0,0,0,1231,1453,61,173,544]
["Conta de compensação de variação de custos da parcela \"A\"",0,0,0,0,"-","-",0,0,0,0,0,0,0,0,0,"-",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["Rendas a receber",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,"-",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["Ativos financeiros disponíveis para venda",0,0,0,0,"-","-",0,0,0,0,0,0,0,0,0,"-",0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["Outros créditos",31166,33780,40424,80193,19675,24277,35661,43657,48541,40544,21238,23859,27486,28643,43181,39035,37424,35815,33212,44085,28374,19090,24368,34237,12298,19737,66979,96416,99219,106993,42289,28825,32169,317862,20254,56673,11208,11630,22328,9130,14958,21126,7364,2783]
["NÃO CIRCULANTE",null,null,null,0,"-","-",0]
["Realizável a Longo Prazo",{"$f":"SUM(B28:B42)","v":275072},{"$f":"SUM(C28:C42)","v":274409},{"$f":"SUM(D28:D42)","v":272874},{"$f":"SUM(E28:E42)","v":368407},438112,463449,431187,389003,396051,407081,411603,397113,420646,428058,442429,419175,421672,428665,428771,455893,466826,492665,501131,515538,529594,538216,545825,563128,543946,584890,554308,557606,557564,569439,631617,492925,517948,494056,479904,214480,204532,184566,152213,192115]
["Títulos e valores mobiliários",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,"-",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["Títulos a receber",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,"-",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,4947,2720,0,0,0,0,0,0,0,0,0,0,0]
["Ativo financeiro indenizável",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,"-",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["Concessionárias",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,"-",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["Outros tributos compensáveis",0,0,0,0,14173,14173,14173,14174,14174,14174,14174,21674,41571,42691,45750,4810,4787,4765,4742,4721,4699,4677,4655,4623,4616,4607,4599,4599,4599,4944,5078,4194,4507,3725,4360,2041,0,0,0,9061,9081,9142,8258,8145]
["Tributos diferidos",269729,269092,267452,358428,417527,442754,410924,372595,379343,385704,394623,370671,374165,380384,392594,407698,413590,420569,422882,435866,449249,468259,479562,493966,511207,515841,517858,533545,526029,567037,536690,548144,550016,560388,563306,0,0,0,0,0,0,0,0,0]
["Empréstimos a receber",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,"-",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,5006,0,null,null,null,null,0]
["Instrumentos Financeiros Derivativos",0,0,0,0,"-"]
["Imposto de renda e Contribuição social a compensar",3392,3392,3392,3392,3392,3392,3392,0,0,0,0,0,0,0,0,"-",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,429440,458044,435918,421635,205419,195451,175424,143955,183474]
["Partes relacionadas",0,0,0,0,"-","-",0,0,0,0,0,0,0,0,0,"-",0,"-",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,1851,1564,1273,2502,0,0,0,0,0]
["Adiantamento para futuro aumento de capital",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,"-",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["Cauções e depósitos vinculados",1864,1838,1941,1878,1837,1813,1873,1403,1582,1617,1591,1585,1523,1493,1441,1398,1358,1146,1133,487,459,396,377,347,347,347,347,354,353,339,332,321,321,320,60867,59593,58332,56865,55767,0,0,0,0,0]
["Despesas pagas antecipadamente",0,0,0,0,"-","-",0,"-",0,0,0,0,0,0,0,"-",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,8,0,0,0,0,0,0,496]
["Conta de compensação de variação de custos da Parcela \"A\"",0,0,0,0,"-","-",0,"-",0,0,0,0,0,0,0,"-",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["Outros créditos",87,87,89,4709,1183,1317,825,831,952,5586,1215,3183,3387,3490,2644,5269,1937,2185,14,14819,12419,19333,16537,16602,13424,17421,23021,24630,12965,12570,12208,0,0,0,3084,0,0,0,0,0,0,0,0,0]
["Permanente",{"$f":"SUM(B44:B47)","v":1628109},{"$f":"SUM(C44:C47)","v":1656389},{"$f":"SUM(D44:D47)","v":1691303},{"$f":"SUM(E44:E47)","v":2525147},2568272,2601176,2643229,2667688,2712687,2755134,2797583,2838369,2881051,2930612,2972314,2998311,3059844,3104379,3104584,3105291,3124989,3162556,3198639,3166464,3201870,3223321,3248105,3232272,3267572,3291762,3316063,3323576,3349039,3434751,3402548,3357110,3414036,3420260,3426482,1717622,1714845,1682564,1705892,1423904]
["Investimentos",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,"-",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["Propriedades para investimentos",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,"-",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["Imobilizado",1615265,1642974,1678240,2512633,2555000,2586802,2632158,2664057,2707574,2748831,2789858,2829047,2870335,2918499,2958851,2983543,3042917,3086173,3100935,3101546,3120941,3157739,3192920,3160394,3195053,3215871,3239865,3223386,3258122,3280982,3313762,3321142,3346473,3430744,3393256,3355777,3412656,3418831,3425065,1716923,1714152,1681854,1705162,1423242]
["Intangível",12844,13415,13063,12514,13272,14374,11071,3631,5113,6303,7725,9322,10716,12113,13463,14768,16927,18206,3649,3745,4048,4817,5719,6070,6817,7450,8240,8886,9450,10780,2301,2434,2566,4007,9292,1333,1380,1429,1417,699,693,710,730,662]
["TOTAL DO ATIVO",{"$f":"SUM(B43+B27+B8)","v":2729492},{"$f":"SUM(C43+C27+C8)","v":2749818},{"$f":"SUM(D43+D27+D8)","v":3713602},{"$f":"SUM(E43+E27+E8)","v":5351151},3932736,3868092,3939611,3933647,3786927,3810625,3967706,3976829,4072062,4051417,4184773,4259706,4207633,4341321,4246323,4352588,4342576,4282660,4251690,4388175,4301755,4336250,4384278,4392191,4369466,4497541,4561670,4427092,4425485,4785518,4504745,4518397,4237419,4215871,4197253,2059377,2064017,2082416,2079137,1718441]
[]
[]
["PASSIVO"]
["CIRCULANTE",{"$f":"SUM(B53:B71)","v":470642},{"$f":"SUM(C53:C71)","v":478140},{"$f":"SUM(D53:D71)","v":558295},{"$f":"SUM(E53:E71)","v":1194681},726027,697190,743191,606488,538984,597873,764686,523366,554159,563102,745351,555966,513055,543115,503618,365728,420344,402524,380391,532518,427605,441374,464905,635266,554924,512299,519788,436762,644423,812128,629331,776339,684821,602470,548838,276010,266160,236774,235704,205645]
["Fornecedores",51688,52113,109270,112428,69762,48649,195136,240514,177429,140098,293860,57696,88878,83679,216584,145995,105836,128718,126479,118729,163554,139466,149513,199460,144912,134854,186235,143657,108804,94724,171720,173448,184150,303397,212843,158877,167111,161272,137769,133444,131616,116033,124488,83990]
["Encargos de dívidas",0,0,0,0,"-","-",0,0,0,0,0,0,0,0,0,"-",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["Imposto de renda e Contribuição social a recolher",5319,5793,22153,0,1075,5709,2479,9045,6863,2977,2480,5708,5727,6512,2689,1608,1725,2391,0,9187,12213,8413,7273,10601,11882,6424,10312,9188,5618,32790,17634,7390,5981,11717,22621,32964,22642,19497,39446,12282,12061,4506,3374,275]
["Outros tributos a recolher",9569,9608,17381,9954,5414,4047,29283,14446,15868,7642,27811,21223,24898,9697,27274,10811,16593,13239,6746,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["Partes relacionadas",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,"-",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,248751,200778,145849,112741,193,203,163,0,414]
["Dividendos",62249,62249,62249,106406,106406,106406,106406,0,0,103113,103113,93500,93500,93500,93500,"-",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["Debêntures",0,0,0,0,0,0,0,169609,166213,167746,165665,171120,166794,173216,167320,11589,3840,11161,3719,11766,3957,11714,4007,15760,5630,15921,3349,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["Empréstimos, financiamentos e encargos de dívidas",317908,318349,318289,775316,124667,124653,124573,124426,124430,124563,124676,124705,124782,124895,132242,281293,277850,282216,278767,128772,125681,129210,125672,129948,124979,131215,125189,315996,293224,216244,78631,-7754,160021,245893,151821,215666,201079,194437,173739,102533,98386,99530,95970,112286]
["Instrumentos Financeiros Derivativos",0,18,1,0,4280]
["Benefícios pós-emprego",0,0,0,0,0,0,0,0,13,14,14,10,10,10,10,9,18,18,18,26,26,26,25,52,52,53,52,43,22,2,0,5,5,0,0,0,0,0,0,0,0,0,0,0]
["Conta de compensação de variação de custos da parcela \"A\"",0,0,0,0,"-","-",0,0,0,0,0,0,0,0,0,"-",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,0,0]
["Devolução tarifária ",0,0,0,0,"-","-",0,0,0,0,0,0,0,0,0,"-",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["Obrigações sociais e trabalhistas",5629,8516,7355,6808,6253,8171,7232,7082,7964,8152,6603,6249,4690,7640,6603,6647,5325,7719,6692,6689,5196,7655,6542,7155,5654,7577,6487,6798,5245,8074,5460,4456,3939,8410,8058,7788,6945,7293,7317,2670,2635,3154,2495,1789]
["Encargos setoriais",5761,6089,6424,6050,6986,6441,8970,8332,7548,7435,6554,6140,8888,9908,7962,8247,8939,9482,10815,12908,14612,13889,9269,10101,5165,5939,7405,12653,13673,13128,11877,11838,10743,9593,9092,7484,6394,5166,3547,1368,0,0,0,0]
["Uso do bem público",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,"-",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["Provisões",4743,5749,5425,5540,5383,5287,4553,18297,17873,20405,17888,14598,12633,11598,10709,9957,9465,6737,0,275,1323,1851,76059,157876,127699,137827,123968,146375,127678,146811,153730,1705,2809,2914,224896,2828,2854,3802,3688,2275,3163,2332,2895,6891]
["Ressarcimento por indisponibilidade",967,948,500,1101,1915,2933,2945,3143,3205,3993,5307,6362,9595,29568,65699,66895,67294,67294,67611,75556,91958,88767,0,0,0,0,0,0,0,0,0,166042,216242,229135,0,0,0,0,70591,0,0,0,0,0]
["Adiantamento de clientes",0,0,0,0,"-","-",250000,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["Outras contas a pagar",6809,8708,9248,171078,393886,384894,11614,11594,11578,11735,10715,16055,13764,12879,14759,12915,16170,14140,2771,1820,1824,1533,2031,1565,1632,1564,1908,556,660,526,80736,79632,60533,1069,0,101981,77018,65154,0,21245,18096,11056,6482,0]
["NÃO CIRCULANTE"]
["Exigível a Longo Prazo",{"$f":"SUM(B75:B91)","v":987544},{"$f":"SUM(C75:C91)","v":1068561},{"$f":"SUM(D75:D91)","v":1145542},{"$f":"SUM(E74:E91)","v":1213936},403134,435909,461586,484602,517069,549370,589329,784883,901740,933046,963721,1162999,1194427,1346426,1343742,1603954,1624396,1661600,1697192,1709394,1761222,1791004,1819020,2348458,2380490,2589845,2692804,2774714,2574909,3082328,2962303,2551213,2462793,2480645,2487935,1200247,1203388,1240296,1232000,1145355]
["Fornecedores",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,"-",0,0,0,0,0,0,0,0,0,0,0,221618,221618,221618,221618,221618,221618,0,452766,0,0,0,null,0,0,0,0,0]
["Encargos de dívidas",0,0,0,0,"-","-",0,0,0,0,0,0,0,0,0,"-",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["Impostos e contribuições sociais correntes",0,0,0,0,"-","-",0,0,0,0,0,0,0,0,0,"-",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["Tributos diferidos",19,17,15,14,12,10,9,8,7,7,7,7,6,6,5,5,5,5,4,4,2375,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,93288]
["Debêntures",0,0,0,0,0,0,0,0,0,0,0,164949,164850,164752,164655,789999,328512,328318,328124,327931,327738,327544,327351,327158,326965,326773,326580,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["Empréstimos e financiamentos",952634,1029512,1105936,1183102,369563,399607,430244,460919,491587,522248,552902,583549,700766,730746,753339,328705,819286,966207,991735,1258815,1283720,1308389,1332544,1356758,1374866,1395570,1414221,2063742,2076444,2236387,2324114,2436478,2204131,2507083,2344269,1985216,1941685,2002217,2034072,1036856,1042890,1081589,1096312,1050159]
["Benefícios pós-emprego",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["Devolução tarifária",0,0,0,0,"-","-",0,0,0,0,0,0,0,0,0,"-",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["Conta de compensação de variação de custos da Parcela \"A\"",0,0,0,0,"-","-",0,0,0,0,0,0,0,0,0,"-",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["Partes relacionadas",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,"-",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,435083,0,561158,516371,473793,449330,80585,158325,155940,66744,0]
["Encargos setoriais",0,0,0,0,0,0,0,0,0,0,0,0,0,0,4378,4333,4625,4842,4176,5115,2520,2064,5537,3846,7781,5967,4284,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["Adiantamento para futuro aumento de capital",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,"-",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["Uso do bem público",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,"-",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["Provisões",20779,20959,22819,24716,25845,26463,23386,16231,15733,15297,25872,26471,25897,26224,25911,25145,25279,25878,15751,9561,3676,10096,31481,21285,51227,61720,73915,63088,82428,130618,139033,7907,7804,5052,163208,4839,4737,4635,4533,2220,2173,2126,2079,1908]
["Provisão para passivo a descoberto",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,"-",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["Reserva para reversão e amortização",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,"-",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["Ressarcimento por indisponibilidade ",0,0,0,0,"-","-",0,0,0,0,0,0,0,0,0,"-",0,0,0,0,2932,6025,0,0,0,0,0,0,0,0,0,105784,139945,135110,0,0,0,0,0,0,0,0,0,0]
["Outras contas a pagar",14112,18073,16772,6104,7714,9829,7947,7444,9742,11818,10548,9907,10221,11318,15433,14812,16720,21176,3952,2528,1435,7482,279,347,383,974,20,10,0,1222,8039,2927,1411,0,2060,0,0,0,0,80586,0,641,66865,0]
["Total do patrimônio líquido e participações dos acionistas não controladores",null,null,null,0,"-","-",0,0,0]
["Patrimônio Líquido ",{"$f":"SUM(B94:B100)","v":1271306},{"$f":"SUM(C94:C100)","v":1203117},{"$f":"SUM(D94:D100)","v":2009765},{"$f":"SUM(E94:E100)","v":2942534},2803575,2734993,2734834,2842557,2730874,2663382,2613691,2668580,2616163,2555269,2475701,2540741,2500151,2451780,2398963,2382906,2297836,2218536,2174107,2146263,2112928,2103872,2100353,1408467,1434052,1395397,1349078,1215616,1206153,891062,913111,1190845,1089805,1132756,1160480,583120,594469,605346,611433,367441]
["Capital social",1493999,1493999,2368999,2368999,2368999,2368999,2368999,2368999,2368999,2368999,2368999,2368999,2368999,2368999,2368999,2368999,2368999,3007811,3007811,3007811,3007811,3007811,3007811,3007811,3007811,3007811,3007811,2286193,2286193,2286193,2286193,2286193,2286193,1886872,1886872,1886872,1886872,1886872,1886872,935836,927836,899836,844836,493206]
["Derivativos ",0,0,0,0,"-"]
["Reservas de capital",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,"-",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,null,0,0]
["Reservas de lucros",148081,292601,292601,365835,365835,365835,365835,244459,244459,244459,244459,106702,106702,106702,106702,29964,29964,29964,29964,0,0,0,0,0,0,0,0,0,0,0,0,71312,71312,71312,71312,71312,71312,71312,71312,35656,35656,35656,35656,35656]
["Outros resultados abrangentes",0,-12,-1,0,-62852,-82900,0,0,4888,0,233,-2043,-1109,0,0,"-",-26,0,0,0,1592,61,0,0,0,0,0,-49754,-52817,-55881,-59230,-62579,-66214,-69849,-73722,-77595,-81683,-85771,-88091,-46110,-48279,-54419,-55424,-51286]
["Ações em tesouraria",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,"-",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,null,0,0]
["Lucros acumulados",-370774,-583471,-651834,207700,131593,83059,0,229099,112528,49924,0,194922,141571,79568,0,141778,101214,-585995,-638812,-624905,-711567,-789336,-833704,-861548,-894883,-903939,-907458,-827972,-799324,-834915,-877885,-1079310,-1085138,-997273,-971351,-689744,-786696,-739657,-709613,-342262,-320744,-275727,-213635,-110135]
["TOTAL DO PASSIVO",{"$f":"SUM(B93+B73+B52)","v":2729492},{"$f":"SUM(C93+C73+C52)","v":2749818},{"$f":"SUM(D93+D73+D52)","v":3713602},{"$f":"SUM(E93+E73+E52)","v":5351151},3932736,3868092,3939611,3933647,3786927,3810625,3967706,3976829,4072062,4051417,4184773,4259706,4207633,4341321,4246323,4352588,4342576,4282660,4251690,4388175,4301755,4336250,4384278,4392191,4369466,4497541,4561670,4427092,4425485,4785518,4504745,4518397,4237419,4215871,4197253,2059377,2064017,2082416,2079137,1718441]
[]
[null,{"$f":"B101-B48","v":0},{"$f":"C101-C48","v":0},{"$f":"D101-D48","v":0}]

{"sheet":"Pecém EN\"","index":19,"n_rows":101,"n_cols":45,"rows_kept":101,"cut":false,"hidden":false,"merged":[]}
[]
["Pecém"]
[]
["R$ Thousand","Jun-23","Mar-23","Dec-22","Sep-22","2021-06-30","2022-03-01","Dec-21","Sep-21","2021-06-30","2021-03-01","Dec-20","Sep-20","2020-06-30","2020-03-31","Dec-19","Sep-19","2019-06-30","2019-03-31","Dec-18","Sep-18","2018-06-30","2018-03-31","Dec-17","Sep-17","2017-06-30","2017-03-31","Dec-16","Sep-16","2016-06-30","2016-03-31","Dec-15","Sep-15","2015-06-30","2015-03-31","Dec-14","Sep-14","2014-06-30","2014-03-31","Dec-13","Sep-13","2013-06-30","2013-03-31","Dec-12","Dec-11"]
[null,"2Q23","1Q23","4Q22","3Q22","2Q22","1Q22","4Q21","3Q21","2Q21","1Q21","4Q20","3Q20","2Q20","1Q20","4Q19","3Q19","2Q19","1Q19","4Q18","3Q18","2Q18","1Q18","4Q17","3Q17","2Q17","1Q17","4Q16","3Q16","2Q16","1Q16","4Q15","3Q15","2Q15","1Q15","4Q14","3Q14","2Q14","1Q14","4Q13","3Q13","2Q13","1Q13","4Q12","4Q11"]
[]
["ASSETS"]
["CURRENT ASSETS",{"$f":"'Pecém\"'!B8","v":826311},{"$f":"'Pecém\"'!C8","v":819020},{"$f":"'Pecém\"'!D8","v":1749425},{"$f":"'Pecém\"'!E8","v":2457597},{"$f":"'Pecém\"'!F8","v":926352},803467,865195,876956,678189,648410,758520,741347,770365,692747,770030,842220,726117,808277,712968,791404,750761,627439,551920,706173,570291,574713,590348,596791,557948,620889,691299,545910,518882,781328,470580,668362,305435,301555,290867,127275,144640,215286,221032,102422]
["Cash and cash equivalents",{"$f":"'Pecém\"'!B9","v":424591},{"$f":"'Pecém\"'!C9","v":390903},{"$f":"'Pecém\"'!D9","v":1233100},{"$f":"'Pecém\"'!E9","v":1518707},{"$f":"'Pecém\"'!F9","v":6555},2437,18372,14544,11223,2011,2093,2017,20797,1568,1662,1115,1644,1042,29075,33554,16059,1574,29582,75826,117329,119381,131278,98686,151103,157903,123074,122128,98299,79736,151690,36898,34917,38424,45961,23922,4166,9064,363,61663]
["Marketable securities",{"$f":"'Pecém\"'!B10","v":0},{"$f":"'Pecém\"'!C10","v":0},{"$f":"'Pecém\"'!D10","v":1952},{"$f":"'Pecém\"'!E10","v":310973},{"$f":"'Pecém\"'!F10","v":357965},175881,11722,230106,107796,158237,153987,331215,328192,238219,135192,241407,163736,256551,174463,165026,163032,84665,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["Accounts receivable",{"$f":"'Pecém\"'!B11","v":0},{"$f":"'Pecém\"'!C11","v":0},{"$f":"'Pecém\"'!D11","v":0},{"$f":"'Pecém\"'!E11","v":0},{"$f":"'Pecém\"'!F11","v":0},0,0,0,0,0,0,0,0,0,0,"-",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["Financial asset to be indemnified",{"$f":"'Pecém\"'!B12","v":0},{"$f":"'Pecém\"'!C12","v":0},{"$f":"'Pecém\"'!D12","v":0},{"$f":"'Pecém\"'!E12","v":0},{"$f":"'Pecém\"'!F12","v":0},0,0,0,0,0,0,0,0,0,0,"-",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["Consumers and concessionaires",{"$f":"'Pecém\"'!B13","v":117195},{"$f":"'Pecém\"'!C13","v":117022},{"$f":"'Pecém\"'!D13","v":146786},{"$f":"'Pecém\"'!E13","v":151062},{"$f":"'Pecém\"'!F13","v":110708},112688,325730,416511,221666,143929,395803,152454,162756,206589,409571,339274,293510,306503,180921,292785,363146,303369,342282,393629,261289,210273,204044,196595,197925,249463,403570,202518,171677,246471,206565,428923,180462,176726,104080,57002,59562,121985,126692,0]
["Income and social contribution taxes",{"$f":"'Pecém\"'!B14","v":2187},{"$f":"'Pecém\"'!C14","v":2686},{"$f":"'Pecém\"'!D14","v":10652},{"$f":"'Pecém\"'!E14","v":27280},{"$f":"'Pecém\"'!F14","v":24642},22175,29106,14360,14311,19689,32269,17829,17370,17372,17345,2179,11429,31005,33743,64173,64923,79149,73203,75069,70840,70441,72469,36070,26827,13186,8768,8412,5661,7476,2738,1895,1223,1910,26762,6650,16558,17381,17616,2479]
["Deferred income and social contribution taxes",{"$f":"'Pecém\"'!B15","v":92178},{"$f":"'Pecém\"'!C15","v":96445},{"$f":"'Pecém\"'!D15","v":114834},{"$f":"'Pecém\"'!E15","v":73607},{"$f":"'Pecém\"'!F15","v":50290},41781,40801,26953,22976,29906,22831,41735,42019,41296,44113,70559,68715,64977,35451,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["Related parties",{"$f":"'Pecém\"'!B16","v":0},{"$f":"'Pecém\"'!C16","v":0},{"$f":"'Pecém\"'!D16","v":0},{"$f":"'Pecém\"'!E16","v":0},{"$f":"'Pecém\"'!F16","v":"-"},"-",0,0,0,0,0,0,0,0,0,"-",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["Financial Derivatives Instruments ",{"$f":"'Pecém\"'!B17","v":0},{"$f":"'Pecém\"'!C17","v":0},{"$f":"'Pecém\"'!D17","v":0},{"$f":"'Pecém\"'!E17","v":0},{"$f":"'Pecém\"'!F17","v":"-"}]
["Dividends receivable",{"$f":"'Pecém\"'!B18","v":0},{"$f":"'Pecém\"'!C18","v":0},{"$f":"'Pecém\"'!D18","v":0},{"$f":"'Pecém\"'!E18","v":0},{"$f":"'Pecém\"'!F18","v":0},0,0,0,0,0,0,0,0,0,0,"-",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["Inventories",{"$f":"'Pecém\"'!B19","v":158994},{"$f":"'Pecém\"'!C19","v":178184},{"$f":"'Pecém\"'!D19","v":201677},{"$f":"'Pecém\"'!E19","v":295775},{"$f":"'Pecém\"'!F19","v":356517},424228,403803,130825,251676,254094,130299,172238,171745,159060,118966,148651,149659,112384,226103,191781,115227,139592,82485,127412,108535,154881,105212,60575,34314,41650,93223,119712,134941,98636,89333,137965,77625,72567,91438,29191,47752,45017,68175,26575]
["Collaterals and committed deposits",{"$f":"'Pecém\"'!B20","v":0},{"$f":"'Pecém\"'!C20","v":0},{"$f":"'Pecém\"'!D20","v":0},{"$f":"'Pecém\"'!E20","v":0},{"$f":"'Pecém\"'!F20","v":0},0,0,0,0,0,0,0,0,0,0,"-",0,0,0,0,0,0,0,0,0,0,10366,108449,48560,51694,20375,41059,76033,28140,0,0,0,298,298,149,191,652,649,8378]
["Prepaid expenses",{"$f":"'Pecém\"'!B21","v":0},{"$f":"'Pecém\"'!C21","v":0},{"$f":"'Pecém\"'!D21","v":0},{"$f":"'Pecém\"'!E21","v":0},{"$f":"'Pecém\"'!F21","v":"-"},"-",0,0,0,0,0,0,0,0,0,"-",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,23256,102,3007,0,6008,0,0,0,1231,1453,61,173,544]
["Account for compensation in variation of installment \"A\" costs",{"$f":"'Pecém\"'!B22","v":0},{"$f":"'Pecém\"'!C22","v":0},{"$f":"'Pecém\"'!D22","v":0},{"$f":"'Pecém\"'!E22","v":0},{"$f":"'Pecém\"'!F22","v":"-"},"-",0,0,0,0,0,0,0,0,0,"-",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["Other revenue receivable",{"$f":"'Pecém\"'!B23","v":0},{"$f":"'Pecém\"'!C23","v":0},{"$f":"'Pecém\"'!D23","v":0},{"$f":"'Pecém\"'!E23","v":0},{"$f":"'Pecém\"'!F23","v":0},0,0,0,0,0,0,0,0,0,0,"-",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["Financial assets available for sale",{"$f":"'Pecém\"'!B24","v":0},{"$f":"'Pecém\"'!C24","v":0},{"$f":"'Pecém\"'!D24","v":0},{"$f":"'Pecém\"'!E24","v":0},{"$f":"'Pecém\"'!F24","v":"-"},"-",0,0,0,0,0,0,0,0,0,"-",0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["Other credits",{"$f":"'Pecém\"'!B25","v":31166},{"$f":"'Pecém\"'!C25","v":33780},{"$f":"'Pecém\"'!D25","v":40424},{"$f":"'Pecém\"'!E25","v":80193},{"$f":"'Pecém\"'!F25","v":19675},24277,35661,43657,48541,40544,21238,23859,27486,28643,43181,39035,37424,35815,33212,44085,28374,19090,24368,34237,12298,19737,66979,96416,99219,106993,42289,28825,32169,317862,20254,56673,11208,11630,22328,9130,14958,21126,7364,2783]
["NON-CURRENT ASSETS",{"$f":"'Pecém\"'!B26","v":0},{"$f":"'Pecém\"'!C26","v":0},{"$f":"'Pecém\"'!D26","v":0},{"$f":"'Pecém\"'!E26","v":0},{"$f":"'Pecém\"'!F26","v":"-"},"-",0]
["Non-Current Assets",{"$f":"'Pecém\"'!B27","v":275072},{"$f":"'Pecém\"'!C27","v":274409},{"$f":"'Pecém\"'!D27","v":272874},{"$f":"'Pecém\"'!E27","v":368407},{"$f":"'Pecém\"'!F27","v":438112},463449,431187,389003,396051,407081,411603,397113,420646,428058,442429,419175,421672,428665,428771,455893,466826,492665,501131,515538,529594,538216,545825,563128,543946,584890,554308,557606,557564,569439,631617,492925,517948,494056,479904,214480,204532,184566,152213,192115]
["Marketable securities",{"$f":"'Pecém\"'!B28","v":0},{"$f":"'Pecém\"'!C28","v":0},{"$f":"'Pecém\"'!D28","v":0},{"$f":"'Pecém\"'!E28","v":0},{"$f":"'Pecém\"'!F28","v":0},0,0,0,0,0,0,0,0,0,0,"-",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["Accounts receivable",{"$f":"'Pecém\"'!B29","v":0},{"$f":"'Pecém\"'!C29","v":0},{"$f":"'Pecém\"'!D29","v":0},{"$f":"'Pecém\"'!E29","v":0},{"$f":"'Pecém\"'!F29","v":0},0,0,0,0,0,0,0,0,0,0,"-",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,4947,2720,0,0,0,0,0,0,0,0,0,0,0]
["Financial asset to be indemnified",{"$f":"'Pecém\"'!B30","v":0},{"$f":"'Pecém\"'!C30","v":0},{"$f":"'Pecém\"'!D30","v":0},{"$f":"'Pecém\"'!E30","v":0},{"$f":"'Pecém\"'!F30","v":0},0,0,0,0,0,0,0,0,0,0,"-",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["Consumers and concessionaires",{"$f":"'Pecém\"'!B31","v":0},{"$f":"'Pecém\"'!C31","v":0},{"$f":"'Pecém\"'!D31","v":0},{"$f":"'Pecém\"'!E31","v":0},{"$f":"'Pecém\"'!F31","v":0},0,0,0,0,0,0,0,0,0,0,"-",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["other compensable taxes",{"$f":"'Pecém\"'!B32","v":0},{"$f":"'Pecém\"'!C32","v":0},{"$f":"'Pecém\"'!D32","v":0},{"$f":"'Pecém\"'!E32","v":0},{"$f":"'Pecém\"'!F32","v":14173},14173,14173,14174,14174,14174,14174,21674,41571,42691,45750,4810,4787,4765,4742,4721,4699,4677,4655,4623,4616,4607,4599,4599,4599,4944,5078,4194,4507,3725,4360,2041,0,0,0,9061,9081,9142,8258,8145]
["Deferred taxes",{"$f":"'Pecém\"'!B33","v":269729},{"$f":"'Pecém\"'!C33","v":269092},{"$f":"'Pecém\"'!D33","v":267452},{"$f":"'Pecém\"'!E33","v":358428},{"$f":"'Pecém\"'!F33","v":417527},442754,410924,372595,379343,385704,394623,370671,374165,380384,392594,407698,413590,420569,422882,435866,449249,468259,479562,493966,511207,515841,517858,533545,526029,567037,536690,548144,550016,560388,563306,0,0,0,0,0,0,0,0,0]
["Loans receivable",{"$f":"'Pecém\"'!B34","v":0},{"$f":"'Pecém\"'!C34","v":0},{"$f":"'Pecém\"'!D34","v":0},{"$f":"'Pecém\"'!E34","v":0},{"$f":"'Pecém\"'!F34","v":0},0,0,0,0,0,0,0,0,0,0,"-",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,5006,0,null,null,null,null,0]
["Financial Derivatives Instruments ",{"$f":"'Pecém\"'!B35","v":0},{"$f":"'Pecém\"'!C35","v":0},{"$f":"'Pecém\"'!D35","v":0},{"$f":"'Pecém\"'!E35","v":0},{"$f":"'Pecém\"'!F35","v":"-"}]
["Deferred income and social contribution taxes",{"$f":"'Pecém\"'!B36","v":3392},{"$f":"'Pecém\"'!C36","v":3392},{"$f":"'Pecém\"'!D36","v":3392},{"$f":"'Pecém\"'!E36","v":3392},{"$f":"'Pecém\"'!F36","v":3392},3392,3392,0,0,0,0,0,0,0,0,"-",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,429440,458044,435918,421635,205419,195451,175424,143955,183474]
["Related parties",{"$f":"'Pecém\"'!B37","v":0},{"$f":"'Pecém\"'!C37","v":0},{"$f":"'Pecém\"'!D37","v":0},{"$f":"'Pecém\"'!E37","v":0},{"$f":"'Pecém\"'!F37","v":"-"},"-",0,0,0,0,0,0,0,0,0,"-",0,"-",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,1851,1564,1273,2502,0,0,0,0,0]
["Advances for future capital increase",{"$f":"'Pecém\"'!B38","v":0},{"$f":"'Pecém\"'!C38","v":0},{"$f":"'Pecém\"'!D38","v":0},{"$f":"'Pecém\"'!E38","v":0},{"$f":"'Pecém\"'!F38","v":0},0,0,0,0,0,0,0,0,0,0,"-",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["Collaterals and committed deposits",{"$f":"'Pecém\"'!B39","v":1864},{"$f":"'Pecém\"'!C39","v":1838},{"$f":"'Pecém\"'!D39","v":1941},{"$f":"'Pecém\"'!E39","v":1878},{"$f":"'Pecém\"'!F39","v":1837},1813,1873,1403,1582,1617,1591,1585,1523,1493,1441,1398,1358,1146,1133,487,459,396,377,347,347,347,347,354,353,339,332,321,321,320,60867,59593,58332,56865,55767,0,0,0,0,0]
["Prepaid expenses",{"$f":"'Pecém\"'!B40","v":0},{"$f":"'Pecém\"'!C40","v":0},{"$f":"'Pecém\"'!D40","v":0},{"$f":"'Pecém\"'!E40","v":0},{"$f":"'Pecém\"'!F40","v":"-"},"-",0,"-",0,0,0,0,0,0,0,"-",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,8,0,0,0,0,0,0,496]
["Account for compensation in variation of installment \"A\" costs",{"$f":"'Pecém\"'!B41","v":0},{"$f":"'Pecém\"'!C41","v":0},{"$f":"'Pecém\"'!D41","v":0},{"$f":"'Pecém\"'!E41","v":0},{"$f":"'Pecém\"'!F41","v":"-"},"-",0,"-",0,0,0,0,0,0,0,"-",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["Other credits",{"$f":"'Pecém\"'!B42","v":87},{"$f":"'Pecém\"'!C42","v":87},{"$f":"'Pecém\"'!D42","v":89},{"$f":"'Pecém\"'!E42","v":4709},{"$f":"'Pecém\"'!F42","v":1183},1317,825,831,952,5586,1215,3183,3387,3490,2644,5269,1937,2185,14,14819,12419,19333,16537,16602,13424,17421,23021,24630,12965,12570,12208,0,0,0,3084,0,0,0,0,0,0,0,0,0]
["Permanent Assets",{"$f":"'Pecém\"'!B43","v":1628109},{"$f":"'Pecém\"'!C43","v":1656389},{"$f":"'Pecém\"'!D43","v":1691303},{"$f":"'Pecém\"'!E43","v":2525147},{"$f":"'Pecém\"'!F43","v":2568272},2601176,2643229,2667688,2712687,2755134,2797583,2838369,2881051,2930612,2972314,2998311,3059844,3104379,3104584,3105291,3124989,3162556,3198639,3166464,3201870,3223321,3248105,3232272,3267572,3291762,3316063,3323576,3349039,3434751,3402548,3357110,3414036,3420260,3426482,1717622,1714845,1682564,1705892,1423904]
["Investments",{"$f":"'Pecém\"'!B44","v":0},{"$f":"'Pecém\"'!C44","v":0},{"$f":"'Pecém\"'!D44","v":0},{"$f":"'Pecém\"'!E44","v":0},{"$f":"'Pecém\"'!F44","v":0},0,0,0,0,0,0,0,0,0,0,"-",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["Properties for investment",{"$f":"'Pecém\"'!B45","v":0},{"$f":"'Pecém\"'!C45","v":0},{"$f":"'Pecém\"'!D45","v":0},{"$f":"'Pecém\"'!E45","v":0},{"$f":"'Pecém\"'!F45","v":0},0,0,0,0,0,0,0,0,0,0,"-",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["Fixed assets",{"$f":"'Pecém\"'!B46","v":1615265},{"$f":"'Pecém\"'!C46","v":1642974},{"$f":"'Pecém\"'!D46","v":1678240},{"$f":"'Pecém\"'!E46","v":2512633},{"$f":"'Pecém\"'!F46","v":2555000},2586802,2632158,2664057,2707574,2748831,2789858,2829047,2870335,2918499,2958851,2983543,3042917,3086173,3100935,3101546,3120941,3157739,3192920,3160394,3195053,3215871,3239865,3223386,3258122,3280982,3313762,3321142,3346473,3430744,3393256,3355777,3412656,3418831,3425065,1716923,1714152,1681854,1705162,1423242]
["Intangible assets",{"$f":"'Pecém\"'!B47","v":12844},{"$f":"'Pecém\"'!C47","v":13415},{"$f":"'Pecém\"'!D47","v":13063},{"$f":"'Pecém\"'!E47","v":12514},{"$f":"'Pecém\"'!F47","v":13272},14374,11071,3631,5113,6303,7725,9322,10716,12113,13463,14768,16927,18206,3649,3745,4048,4817,5719,6070,6817,7450,8240,8886,9450,10780,2301,2434,2566,4007,9292,1333,1380,1429,1417,699,693,710,730,662]
["TOTAL ASSETS",{"$f":"'Pecém\"'!B48","v":2729492},{"$f":"'Pecém\"'!C48","v":2749818},{"$f":"'Pecém\"'!D48","v":3713602},{"$f":"'Pecém\"'!E48","v":5351151},{"$f":"'Pecém\"'!F48","v":3932736},3868092,3939611,3933647,3786927,3810625,3967706,3976829,4072062,4051417,4184773,4259706,4207633,4341321,4246323,4352588,4342576,4282660,4251690,4388175,4301755,4336250,4384278,4392191,4369466,4497541,4561670,4427092,4425485,4785518,4504745,4518397,4237419,4215871,4197253,2059377,2064017,2082416,2079137,1718441]
[]
[]
["LIABILITIES AND SHAREHOLDERS"]
["CURRENT LIABILITIES",{"$f":"'Pecém\"'!B52","v":470642},{"$f":"'Pecém\"'!C52","v":478140},{"$f":"'Pecém\"'!D52","v":558295},{"$f":"'Pecém\"'!E52","v":1194681},{"$f":"'Pecém\"'!F52","v":726027},697190,743191,606488,538984,597873,764686,523366,554159,563102,745351,555966,513055,543115,503618,365728,420344,402524,380391,532518,427605,441374,464905,635266,554924,512299,519788,436762,644423,812128,629331,776339,684821,602470,548838,276010,266160,236774,235704,205645]
["Suppliers",{"$f":"'Pecém\"'!B53","v":51688},{"$f":"'Pecém\"'!C53","v":52113},{"$f":"'Pecém\"'!D53","v":109270},{"$f":"'Pecém\"'!E53","v":112428},{"$f":"'Pecém\"'!F53","v":69762},48649,195136,240514,177429,140098,293860,57696,88878,83679,216584,145995,105836,128718,126479,118729,163554,139466,149513,199460,144912,134854,186235,143657,108804,94724,171720,173448,184150,303397,212843,158877,167111,161272,137769,133444,131616,116033,124488,83990]
["Financial charges on debt",{"$f":"'Pecém\"'!B54","v":0},{"$f":"'Pecém\"'!C54","v":0},{"$f":"'Pecém\"'!D54","v":0},{"$f":"'Pecém\"'!E54","v":0},{"$f":"'Pecém\"'!F54","v":"-"},"-",0,0,0,0,0,0,0,0,0,"-",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["Income and social contribution taxes",{"$f":"'Pecém\"'!B55","v":5319},{"$f":"'Pecém\"'!C55","v":5793},{"$f":"'Pecém\"'!D55","v":22153},{"$f":"'Pecém\"'!E55","v":0},{"$f":"'Pecém\"'!F55","v":1075},5709,2479,9045,6863,2977,2480,5708,5727,6512,2689,1608,1725,2391,0,9187,12213,8413,7273,10601,11882,6424,10312,9188,5618,32790,17634,7390,5981,11717,22621,32964,22642,19497,39446,12282,12061,4506,3374,275]
["Deferred income and social contribution taxes",{"$f":"'Pecém\"'!B56","v":9569},{"$f":"'Pecém\"'!C56","v":9608},{"$f":"'Pecém\"'!D56","v":17381},{"$f":"'Pecém\"'!E56","v":9954},{"$f":"'Pecém\"'!F56","v":5414},4047,29283,14446,15868,7642,27811,21223,24898,9697,27274,10811,16593,13239,6746,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["Related parties",{"$f":"'Pecém\"'!B57","v":0},{"$f":"'Pecém\"'!C57","v":0},{"$f":"'Pecém\"'!D57","v":0},{"$f":"'Pecém\"'!E57","v":0},{"$f":"'Pecém\"'!F57","v":0},0,0,0,0,0,0,0,0,0,0,"-",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,248751,200778,145849,112741,193,203,163,0,414]
["Dividends",{"$f":"'Pecém\"'!B58","v":62249},{"$f":"'Pecém\"'!C58","v":62249},{"$f":"'Pecém\"'!D58","v":62249},{"$f":"'Pecém\"'!E58","v":106406},{"$f":"'Pecém\"'!F58","v":106406},106406,106406,0,0,103113,103113,93500,93500,93500,93500,"-",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["Debentures",{"$f":"'Pecém\"'!B59","v":0},{"$f":"'Pecém\"'!C59","v":0},{"$f":"'Pecém\"'!D59","v":0},{"$f":"'Pecém\"'!E59","v":0},{"$f":"'Pecém\"'!F59","v":0},0,0,169609,166213,167746,165665,171120,166794,173216,167320,11589,3840,11161,3719,11766,3957,11714,4007,15760,5630,15921,3349,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["Loans, financings and charges",{"$f":"'Pecém\"'!B60","v":317908},{"$f":"'Pecém\"'!C60","v":318349},{"$f":"'Pecém\"'!D60","v":318289},{"$f":"'Pecém\"'!E60","v":775316},{"$f":"'Pecém\"'!F60","v":124667},124653,124573,124426,124430,124563,124676,124705,124782,124895,132242,281293,277850,282216,278767,128772,125681,129210,125672,129948,124979,131215,125189,315996,293224,216244,78631,-7754,160021,245893,151821,215666,201079,194437,173739,102533,98386,99530,95970,112286]
["Financial Derivatives Instruments ",{"$f":"'Pecém\"'!B61","v":0},{"$f":"'Pecém\"'!C61","v":18},{"$f":"'Pecém\"'!D61","v":1},{"$f":"'Pecém\"'!E61","v":0},{"$f":"'Pecém\"'!F61","v":4280}]
["Post-employment benefits",{"$f":"'Pecém\"'!B62","v":0},{"$f":"'Pecém\"'!C62","v":0},{"$f":"'Pecém\"'!D62","v":0},{"$f":"'Pecém\"'!E62","v":0},{"$f":"'Pecém\"'!F62","v":0},0,0,0,13,14,14,10,10,10,10,9,18,18,18,26,26,26,25,52,52,53,52,43,22,2,0,5,5,0,0,0,0,0,0,0,0,0,0,0]
["Account for compensation in variation of installment \"A\" costs",{"$f":"'Pecém\"'!B63","v":0},{"$f":"'Pecém\"'!C63","v":0},{"$f":"'Pecém\"'!D63","v":0},{"$f":"'Pecém\"'!E63","v":0},{"$f":"'Pecém\"'!F63","v":"-"},"-",0,0,0,0,0,0,0,0,0,"-",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,0,0]
["Tariff reimbursement",{"$f":"'Pecém\"'!B64","v":0},{"$f":"'Pecém\"'!C64","v":0},{"$f":"'Pecém\"'!D64","v":0},{"$f":"'Pecém\"'!E64","v":0},{"$f":"'Pecém\"'!F64","v":"-"},"-",0,0,0,0,0,0,0,0,0,"-",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["Estimated employee benefits and social charges",{"$f":"'Pecém\"'!B65","v":5629},{"$f":"'Pecém\"'!C65","v":8516},{"$f":"'Pecém\"'!D65","v":7355},{"$f":"'Pecém\"'!E65","v":6808},{"$f":"'Pecém\"'!F65","v":6253},8171,7232,7082,7964,8152,6603,6249,4690,7640,6603,6647,5325,7719,6692,6689,5196,7655,6542,7155,5654,7577,6487,6798,5245,8074,5460,4456,3939,8410,8058,7788,6945,7293,7317,2670,2635,3154,2495,1789]
["Regulatory and sector charges",{"$f":"'Pecém\"'!B66","v":5761},{"$f":"'Pecém\"'!C66","v":6089},{"$f":"'Pecém\"'!D66","v":6424},{"$f":"'Pecém\"'!E66","v":6050},{"$f":"'Pecém\"'!F66","v":6986},6441,8970,8332,7548,7435,6554,6140,8888,9908,7962,8247,8939,9482,10815,12908,14612,13889,9269,10101,5165,5939,7405,12653,13673,13128,11877,11838,10743,9593,9092,7484,6394,5166,3547,1368,0,0,0,0]
["Charge for use of public good",{"$f":"'Pecém\"'!B67","v":0},{"$f":"'Pecém\"'!C67","v":0},{"$f":"'Pecém\"'!D67","v":0},{"$f":"'Pecém\"'!E67","v":0},{"$f":"'Pecém\"'!F67","v":0},0,0,0,0,0,0,0,0,0,0,"-",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["Provisions for contingencies",{"$f":"'Pecém\"'!B68","v":4743},{"$f":"'Pecém\"'!C68","v":5749},{"$f":"'Pecém\"'!D68","v":5425},{"$f":"'Pecém\"'!E68","v":5540},{"$f":"'Pecém\"'!F68","v":5383},5287,4553,18297,17873,20405,17888,14598,12633,11598,10709,9957,9465,6737,0,275,1323,1851,76059,157876,127699,137827,123968,146375,127678,146811,153730,1705,2809,2914,224896,2828,2854,3802,3688,2275,3163,2332,2895,6891]
["Compensation for unavailability - Adomp",{"$f":"'Pecém\"'!B69","v":967},{"$f":"'Pecém\"'!C69","v":948},{"$f":"'Pecém\"'!D69","v":500},{"$f":"'Pecém\"'!E69","v":1101},{"$f":"'Pecém\"'!F69","v":1915},2933,2945,3143,3205,3993,5307,6362,9595,29568,65699,66895,67294,67294,67611,75556,91958,88767,0,0,0,0,0,0,0,0,0,166042,216242,229135,0,0,0,0,70591,0,0,0,0,0]
["Addendum of customers",{"$f":"'Pecém\"'!B70","v":0},{"$f":"'Pecém\"'!C70","v":0},{"$f":"'Pecém\"'!D70","v":0},{"$f":"'Pecém\"'!E70","v":0},{"$f":"'Pecém\"'!F70","v":"-"},"-",250000,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["Other accounts payable",{"$f":"'Pecém\"'!B71","v":6809},{"$f":"'Pecém\"'!C71","v":8708},{"$f":"'Pecém\"'!D71","v":9248},{"$f":"'Pecém\"'!E71","v":171078},{"$f":"'Pecém\"'!F71","v":393886},384894,11614,11594,11578,11735,10715,16055,13764,12879,14759,12915,16170,14140,2771,1820,1824,1533,2031,1565,1632,1564,1908,556,660,526,80736,79632,60533,1069,0,101981,77018,65154,0,21245,18096,11056,6482,0]
["NON-CURRENT LIABILITIES",{"$f":"'Pecém\"'!B72","v":0},{"$f":"'Pecém\"'!C72","v":0},{"$f":"'Pecém\"'!D72","v":0},{"$f":"'Pecém\"'!E72","v":0},{"$f":"'Pecém\"'!F72","v":0}]
["Long-Term Liabilities",{"$f":"'Pecém\"'!B73","v":987544},{"$f":"'Pecém\"'!C73","v":1068561},{"$f":"'Pecém\"'!D73","v":1145542},{"$f":"'Pecém\"'!E73","v":1213936},{"$f":"'Pecém\"'!F73","v":403134},435909,461586,484602,517069,549370,589329,784883,901740,933046,963721,1162999,1194427,1346426,1343742,1603954,1624396,1661600,1697192,1709394,1761222,1791004,1819020,2348458,2380490,2589845,2692804,2774714,2574909,3082328,2962303,2551213,2462793,2480645,2487935,1200247,1203388,1240296,1232000,1145355]
["Suppliers",{"$f":"'Pecém\"'!B74","v":0},{"$f":"'Pecém\"'!C74","v":0},{"$f":"'Pecém\"'!D74","v":0},{"$f":"'Pecém\"'!E74","v":0},{"$f":"'Pecém\"'!F74","v":0},0,0,0,0,0,0,0,0,0,0,"-",0,0,0,0,0,0,0,0,0,0,0,221618,221618,221618,221618,221618,221618,0,452766,0,0,0,null,0,0,0,0,0]
["Financial charges on debt",{"$f":"'Pecém\"'!B75","v":0},{"$f":"'Pecém\"'!C75","v":0},{"$f":"'Pecém\"'!D75","v":0},{"$f":"'Pecém\"'!E75","v":0},{"$f":"'Pecém\"'!F75","v":"-"},"-",0,0,0,0,0,0,0,0,0,"-",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["Income and social contribution taxes",{"$f":"'Pecém\"'!B76","v":0},{"$f":"'Pecém\"'!C76","v":0},{"$f":"'Pecém\"'!D76","v":0},{"$f":"'Pecém\"'!E76","v":0},{"$f":"'Pecém\"'!F76","v":"-"},"-",0,0,0,0,0,0,0,0,0,"-",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["Deferred income and social contribution taxes",{"$f":"'Pecém\"'!B77","v":19},{"$f":"'Pecém\"'!C77","v":17},{"$f":"'Pecém\"'!D77","v":15},{"$f":"'Pecém\"'!E77","v":14},{"$f":"'Pecém\"'!F77","v":12},10,9,8,7,7,7,7,6,6,5,5,5,5,4,4,2375,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,93288]
["Debentures ",{"$f":"'Pecém\"'!B78","v":0},{"$f":"'Pecém\"'!C78","v":0},{"$f":"'Pecém\"'!D78","v":0},{"$f":"'Pecém\"'!E78","v":0},{"$f":"'Pecém\"'!F78","v":0},0,0,0,0,0,0,164949,164850,164752,164655,789999,328512,328318,328124,327931,327738,327544,327351,327158,326965,326773,326580,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["Loans, financings and charges",{"$f":"'Pecém\"'!B79","v":952634},{"$f":"'Pecém\"'!C79","v":1029512},{"$f":"'Pecém\"'!D79","v":1105936},{"$f":"'Pecém\"'!E79","v":1183102},{"$f":"'Pecém\"'!F79","v":369563},399607,430244,460919,491587,522248,552902,583549,700766,730746,753339,328705,819286,966207,991735,1258815,1283720,1308389,1332544,1356758,1374866,1395570,1414221,2063742,2076444,2236387,2324114,2436478,2204131,2507083,2344269,1985216,1941685,2002217,2034072,1036856,1042890,1081589,1096312,1050159]
["Post-employment benefits",{"$f":"'Pecém\"'!B80","v":0},{"$f":"'Pecém\"'!C80","v":0},{"$f":"'Pecém\"'!D80","v":0},{"$f":"'Pecém\"'!E80","v":0},{"$f":"'Pecém\"'!F80","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["Tariff reimbursement",{"$f":"'Pecém\"'!B81","v":0},{"$f":"'Pecém\"'!C81","v":0},{"$f":"'Pecém\"'!D81","v":0},{"$f":"'Pecém\"'!E81","v":0},{"$f":"'Pecém\"'!F81","v":"-"},"-",0,0,0,0,0,0,0,0,0,"-",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["Account for compensation in variation of installment \"A\" costs",{"$f":"'Pecém\"'!B82","v":0},{"$f":"'Pecém\"'!C82","v":0},{"$f":"'Pecém\"'!D82","v":0},{"$f":"'Pecém\"'!E82","v":0},{"$f":"'Pecém\"'!F82","v":"-"},"-",0,0,0,0,0,0,0,0,0,"-",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["Related parties",{"$f":"'Pecém\"'!B83","v":0},{"$f":"'Pecém\"'!C83","v":0},{"$f":"'Pecém\"'!D83","v":0},{"$f":"'Pecém\"'!E83","v":0},{"$f":"'Pecém\"'!F83","v":0},0,0,0,0,0,0,0,0,0,0,"-",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,435083,0,561158,516371,473793,449330,80585,158325,155940,66744,0]
["Regulatory and sector charges",{"$f":"'Pecém\"'!B84","v":0},{"$f":"'Pecém\"'!C84","v":0},{"$f":"'Pecém\"'!D84","v":0},{"$f":"'Pecém\"'!E84","v":0},{"$f":"'Pecém\"'!F84","v":0},0,0,0,0,0,0,0,0,0,4378,4333,4625,4842,4176,5115,2520,2064,5537,3846,7781,5967,4284,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["Advances for future capital increase",{"$f":"'Pecém\"'!B85","v":0},{"$f":"'Pecém\"'!C85","v":0},{"$f":"'Pecém\"'!D85","v":0},{"$f":"'Pecém\"'!E85","v":0},{"$f":"'Pecém\"'!F85","v":0},0,0,0,0,0,0,0,0,0,0,"-",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["Charge for use of public good",{"$f":"'Pecém\"'!B86","v":0},{"$f":"'Pecém\"'!C86","v":0},{"$f":"'Pecém\"'!D86","v":0},{"$f":"'Pecém\"'!E86","v":0},{"$f":"'Pecém\"'!F86","v":0},0,0,0,0,0,0,0,0,0,0,"-",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["Provisions",{"$f":"'Pecém\"'!B87","v":20779},{"$f":"'Pecém\"'!C87","v":20959},{"$f":"'Pecém\"'!D87","v":22819},{"$f":"'Pecém\"'!E87","v":24716},{"$f":"'Pecém\"'!F87","v":25845},26463,23386,16231,15733,15297,25872,26471,25897,26224,25911,25145,25279,25878,15751,9561,3676,10096,31481,21285,51227,61720,73915,63088,82428,130618,139033,7907,7804,5052,163208,4839,4737,4635,4533,2220,2173,2126,2079,1908]
["Provisions for unsecured liabilities",{"$f":"'Pecém\"'!B88","v":0},{"$f":"'Pecém\"'!C88","v":0},{"$f":"'Pecém\"'!D88","v":0},{"$f":"'Pecém\"'!E88","v":0},{"$f":"'Pecém\"'!F88","v":0},0,0,0,0,0,0,0,0,0,0,"-",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["Reversal and amortization reserve",{"$f":"'Pecém\"'!B89","v":0},{"$f":"'Pecém\"'!C89","v":0},{"$f":"'Pecém\"'!D89","v":0},{"$f":"'Pecém\"'!E89","v":0},{"$f":"'Pecém\"'!F89","v":0},0,0,0,0,0,0,0,0,0,0,"-",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["Compensation for unavailability - Adomp",{"$f":"'Pecém\"'!B90","v":0},{"$f":"'Pecém\"'!C90","v":0},{"$f":"'Pecém\"'!D90","v":0},{"$f":"'Pecém\"'!E90","v":0},{"$f":"'Pecém\"'!F90","v":"-"},"-",0,0,0,0,0,0,0,0,0,"-",0,0,0,0,2932,6025,0,0,0,0,0,0,0,0,0,105784,139945,135110,0,0,0,0,0,0,0,0,0,0]
["Other accounts payable",{"$f":"'Pecém\"'!B91","v":14112},{"$f":"'Pecém\"'!C91","v":18073},{"$f":"'Pecém\"'!D91","v":16772},{"$f":"'Pecém\"'!E91","v":6104},{"$f":"'Pecém\"'!F91","v":7714},9829,7947,7444,9742,11818,10548,9907,10221,11318,15433,14812,16720,21176,3952,2528,1435,7482,279,347,383,974,20,10,0,1222,8039,2927,1411,0,2060,0,0,0,0,80586,0,641,66865,0]
["Minority interest",{"$f":"'Pecém\"'!B92","v":0},{"$f":"'Pecém\"'!C92","v":0},{"$f":"'Pecém\"'!D92","v":0},{"$f":"'Pecém\"'!E92","v":0},{"$f":"'Pecém\"'!F92","v":"-"},"-",0,0,0]
["Shareholders' equity",{"$f":"'Pecém\"'!B93","v":1271306},{"$f":"'Pecém\"'!C93","v":1203117},{"$f":"'Pecém\"'!D93","v":2009765},{"$f":"'Pecém\"'!E93","v":2942534},{"$f":"'Pecém\"'!F93","v":2803575},2734993,2734834,2842557,2730874,2663382,2613691,2668580,2616163,2555269,2475701,2540741,2500151,2451780,2398963,2382906,2297836,2218536,2174107,2146263,2112928,2103872,2100353,1408467,1434052,1395397,1349078,1215616,1206153,891062,913111,1190845,1089805,1132756,1160480,583120,594469,605346,611433,367441]
["Capital",{"$f":"'Pecém\"'!B94","v":1493999},{"$f":"'Pecém\"'!C94","v":1493999},{"$f":"'Pecém\"'!D94","v":2368999},{"$f":"'Pecém\"'!E94","v":2368999},{"$f":"'Pecém\"'!F94","v":2368999},2368999,2368999,2368999,2368999,2368999,2368999,2368999,2368999,2368999,2368999,2368999,2368999,3007811,3007811,3007811,3007811,3007811,3007811,3007811,3007811,3007811,3007811,2286193,2286193,2286193,2286193,2286193,2286193,1886872,1886872,1886872,1886872,1886872,1886872,935836,927836,899836,844836,493206]
["Derivatives",{"$f":"'Pecém\"'!B95","v":0},{"$f":"'Pecém\"'!C95","v":0},{"$f":"'Pecém\"'!D95","v":0},{"$f":"'Pecém\"'!E95","v":0},{"$f":"'Pecém\"'!F95","v":"-"}]
["Capital reserves",{"$f":"'Pecém\"'!B96","v":0},{"$f":"'Pecém\"'!C96","v":0},{"$f":"'Pecém\"'!D96","v":0},{"$f":"'Pecém\"'!E96","v":0},{"$f":"'Pecém\"'!F96","v":0},0,0,0,0,0,0,0,0,0,0,"-",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,null,0,0]
["Profit reserves",{"$f":"'Pecém\"'!B97","v":148081},{"$f":"'Pecém\"'!C97","v":292601},{"$f":"'Pecém\"'!D97","v":292601},{"$f":"'Pecém\"'!E97","v":365835},{"$f":"'Pecém\"'!F97","v":365835},365835,365835,244459,244459,244459,244459,106702,106702,106702,106702,29964,29964,29964,29964,0,0,0,0,0,0,0,0,0,0,0,0,71312,71312,71312,71312,71312,71312,71312,71312,35656,35656,35656,35656,35656]
["Other comprehensive income",{"$f":"'Pecém\"'!B98","v":0},{"$f":"'Pecém\"'!C98","v":-12},{"$f":"'Pecém\"'!D98","v":-1},{"$f":"'Pecém\"'!E98","v":0},{"$f":"'Pecém\"'!F98","v":-62852},-82900,0,0,4888,0,233,-2043,-1109,0,0,"-",-26,0,0,0,1592,61,0,0,0,0,0,-49754,-52817,-55881,-59230,-62579,-66214,-69849,-73722,-77595,-81683,-85771,-88091,-46110,-48279,-54419,-55424,-51286]
["Treasury shares",{"$f":"'Pecém\"'!B99","v":0},{"$f":"'Pecém\"'!C99","v":0},{"$f":"'Pecém\"'!D99","v":0},{"$f":"'Pecém\"'!E99","v":0},{"$f":"'Pecém\"'!F99","v":0},0,0,0,0,0,0,0,0,0,0,"-",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,null,0,0]
["Retained earnings",{"$f":"'Pecém\"'!B100","v":-370774},{"$f":"'Pecém\"'!C100","v":-583471},{"$f":"'Pecém\"'!D100","v":-651834},{"$f":"'Pecém\"'!E100","v":207700},{"$f":"'Pecém\"'!F100","v":131593},83059,0,229099,112528,49924,0,194922,141571,79568,0,141778,101214,-585995,-638812,-624905,-711567,-789336,-833704,-861548,-894883,-903939,-907458,-827972,-799324,-834915,-877885,-1079310,-1085138,-997273,-971351,-689744,-786696,-739657,-709613,-342262,-320744,-275727,-213635,-110135]
["TOTAL LIABILITIES",{"$f":"'Pecém\"'!B101","v":2729492},{"$f":"'Pecém\"'!C101","v":2749818},{"$f":"'Pecém\"'!D101","v":3713602},{"$f":"'Pecém\"'!E101","v":5351151},{"$f":"'Pecém\"'!F101","v":3932736},3868092,3939611,3933647,3786927,3810625,3967706,3976829,4072062,4051417,4184773,4259706,4207633,4341321,4246323,4352588,4342576,4282660,4251690,4388175,4301755,4336250,4384278,4392191,4369466,4497541,4561670,4427092,4425485,4785518,4504745,4518397,4237419,4215871,4197253,2059377,2064017,2082416,2079137,1718441]

{"sheet":"CachoeiraCaldeirao\"","index":20,"n_rows":97,"n_cols":39,"rows_kept":97,"cut":false,"hidden":false,"merged":[]}
[]
["Cachoeira Caldeirão"]
[]
["R$ Mil","2023-06-01","2023-03-01","2022-12-01","2022-09-01","2022-06-01","2022-03-01","2021-12-01","2021-09-01","2021-06-01","2021-03-01","2020-12-01","2020-09-30","2020-06-30","2020-03-31","2019-12-30","2019-09-30","2019-06-30","2019-03-31","2018-12-30","2018-09-30","2018-06-30","2018-03-31","2017-12-31","2017-09-30","2017-06-30","2017-03-31","2016-12-31","2016-09-30","2016-06-30","2016-03-31","2015-12-31","2015-09-30","2015-06-30","2015-03-31","2014-12-31","2014-09-30","2014-06-30","2014-03-30"]
[null,"2T23","1T23","4T22","3T22","2T22","1T22","4T21","3T21","2T21","1T21","4T20","3T20","2T20","1T20","4T19","3T19","2T19","1T19","4T18","3T18","2T18","1T18","4T17","3T17","2T17","1T17","4T16","3T16","2T16","1T16","4T15","3T15","2T15","1T15","4T14","3T14","2T14","1T14"]
[]
["ATIVO"]
["CIRCULANTE",{"$f":"SUM(B9:B27)","v":145844},{"$f":"SUM(C9:C27)","v":155200},{"$f":"SUM(D9:D27)","v":165889},{"$f":"SUM(E9:E26)","v":175729},171156,136469,118675,93920,97578,104659,115892,115707,96146,102074,115821,116679,114941,115640,124358,111153,98498,96501,93944,57128,50734,43822,17441,26282,14566,14601,40037,15417,80539,49360,252806,222497,356520,423617]
["Caixa e equivalentes de caixa",109694,111589,104832,109683,107250,88824,62653,50311,56412,61297,75672,76802,57108,62373,62488,71530,70137,73154,59387,65933,53808,44690,40428,11346,24328,14179,8346,6736,6451,14407,39916,15230,80304,40636,244467,217903,353759,421618]
["Títulos e valores mobiliários",0,0,0,0,"-","-",0,0,0,0,0,0,0,0,0,"-",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["Títulos a receber",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,"-",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["Ativo financeiro indenizável",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,"-",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["Concessionárias",22640,22860,21596,22011,20815,22069,27741,25492,19229,21173,18646,17642,17579,18289,32795,30131,29681,31497,49729,37759,34491,38291,38001,14538,16082,16973,8736,18453,7231,0,0,0,0,0,0,0,0,0]
["Imposto de renda e Contribuição social a compensar",3713,4120,3861,2635,3072,2195,3182,5365,4612,4600,4600,1956,1950,1950,61,46,12,9073,13406,6806,9274,12181,15405,4914,8293,11404,180,524,76,76,0,0,0,8541,8152,4428,2579,1814]
["Outros tributos compensáveis",6168,8704,10927,13164,15738,18931,20404,9448,13736,14192,14760,17427,17669,17429,19274,13551,13378,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["Partes relacionadas",0,0,0,0,"-","-",0,0,0,0,0,0,0,0,0,"-",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["Dividendos a receber",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,"-",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["Estoques",2605,2552,2478,2690,2104,1928,1879,1945,1808,1654,1670,1176,728,662,662,"-",674,599,415,134,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["Cauções e depósitos vinculados",0,3888,20449,23743,21907,1904,550,0,0,0,0,0,0,0,0,698,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["Despesas pagas antecipadamente",0,0,0,0,"-","-",0,0,0,0,0,0,0,0,0,"-",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,165,171,176,0,163,170,176]
["Ativos não circulantes mantidos para venda",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,"-",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["Conta de compensação de variação de custos da parcela \"A\"",0,0,0,0,"-","-",0,0,0,0,0,0,0,0,0,"-",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["Rendas a receber",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,"-",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["Ressarcimento de custos - GSF",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,"-",0,0,0,0,0,0,0,25911]
["Ativos financeiros disponíveis para venda",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,"-",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["Outros créditos",1024,1487,1746,1803,270,618,2266,1359,1781,1743,544,704,1112,1371,541,723,1059,1317,1421,521,925,1339,110,419,2031,1266,179,569,808,118,121,22,64,7,187,3,12,9]
["NÃO CIRCULANTE",null,null,null,null,"-"]
["Realizável a Longo Prazo",{"$f":"SUM(B29:B41)","v":154407},{"$f":"SUM(C29:C41)","v":151540},{"$f":"SUM(D29:D41)","v":129512},{"$f":"SUM(E29:E41)","v":134062},123843,147067,135937,148054,135993,139064,122994,126874,121749,115505,105795,116200,109612,116441,110054,127008,112853,114443,105718,108783,87692,81669,90150,78157,75051,68874,66149,62526,59579,41225,35937,24681,16480,11799]
["Títulos e valores mobiliários",0,0,0,0,"-","-",0,0,0,0,0,0,0,0,0,"-",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["Títulos a receber",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,"-",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["Ativo financeiro indenizável",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,"-",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["Concessionárias",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,"-",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["Imposto de renda e Contribuição social a compensar",0,0,0,0,0,0,0,325,325,325,257,249,236,206,3271,3241,3221,3199,2693,36252,34778,32673,31955,45346,44754,42108,55554,55934,58508,58349,57140,54147,52098,37610,32857,22171,14519,10214]
["Outros tributos compensáveis",0,0,0,0,0,0,0,172,244,1533,3515,4149,6495,9661,8305,15653,17964,24906,24327,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,2197,1607,1190]
["Tributos diferidos",85232,84605,83810,82766,82278,82475,81392,84221,85667,80333,76587,68886,66762,66477,62691,58103,54693,51950,50524,51575,48685,46073,43593,41995,39819,36810,32383,21444,16206,10468,8933,8229,7291,3383,2808,0,0,0]
["Partes relacionadas",0,0,0,0,"-","-",0,0,0,0,0,0,0,0,0,"-",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["Adiantamento para futuro aumento de capital",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,"-",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["Cauções e depósitos vinculados",68831,66536,45250,50164,40691,63661,53605,62337,48705,56226,42341,53288,47952,38852,31043,38883,33409,36055,32175,38704,29144,34913,30170,21442,3114,2747,2208,775,319,0,0,0,0,0,0,0,0,0]
["Despesas pagas antecipadamente",0,0,0,0,"-","-",0,0,0,0,0,0,0,0,0,"-",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,150,190,232,0,313,354,395]
["Conta de compensação de variação de custos da Parcela \"A\"",0,0,0,0,"-","-",0,0,0,0,0,0,0,0,0,"-",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["Outros créditos",344,399,452,1132,874,931,940,999,1052,647,294,302,304,309,485,320,325,331,335,477,246,784,0,0,5,4,5,4,18,57,76,0,0,0,272,0,0,0]
["Permanente",{"$f":"SUM(B43:B46)","v":1082705},{"$f":"SUM(C43:C46)","v":1091070},{"$f":"SUM(D43:D46)","v":1101732},{"$f":"SUM(E43:E46)","v":1110256},1120067,1131021,1141367,1150357,1159334,1170275,1181411,1187652,1198420,1209565,1219983,1229490,1243211,1253535,1269063,1275127,1286749,1299490,1310654,1317823,1327553,1340800,1351831,1362645,1367698,1329622,1256770,1139865,1019626,893383,732334,528431,382710,299298]
["Investimentos",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,"-",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["Propriedades para investimentos",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,"-",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["Imobilizado",1071399,1079598,1090143,1098753,1108790,1119525,1129668,1140146,1150589,1161001,1171693,1177415,1187722,1198404,1208361,1217411,1230666,1240535,1255604,1263627,1274093,1285624,1295598,1306036,1314505,1326466,1336286,1345954,1349172,1267533,1205010,1089672,971511,849636,691423,490869,348755,268769]
["Intangível",11306,11472,11589,11503,11277,11496,11699,10211,8745,9274,9718,10237,10698,11161,11622,12079,12545,13000,13459,11500,12656,13866,15056,11787,13048,14334,15545,16691,18526,62089,51760,50193,48115,43747,40911,37562,33955,30529]
["TOTAL DO ATIVO",{"$f":"SUM(B42+B28+B8)","v":1382956},{"$f":"SUM(C42+C28+C8)","v":1397810},{"$f":"SUM(D42+D28+D8)","v":1397133},{"$f":"SUM(E42+E28+E8)","v":1420047},1415066,1414557,1395979,1392331,1392905,1413998,1420297,1430233,1416315,1427144,1441599,1462369,1467764,1485616,1503475,1513288,1498100,1510434,1510316,1483734,1465979,1466291,1459422,1467084,1457315,1413097,1362956,1217808,1159744,983968,1021077,775609,755710,734714]
[]
[]
["PASSIVO"]
["CIRCULANTE",{"$f":"SUM(B52:B68)","v":75085},{"$f":"SUM(C52:C68)","v":79361},{"$f":"SUM(D52:D68)","v":91148},{"$f":"SUM(E52:E68)","v":79322},69928,70928,73995,97719,96373,102380,116711,91468,57815,104232,84757,78894,74232,79007,88015,86524,82883,80786,76844,198872,180998,194671,183238,308100,301141,259729,238083,101439,81590,81065,357322,769669,750596,725569]
["Fornecedores",6205,7452,11778,9211,5326,4533,11160,7417,14973,12463,17875,6481,4404,6069,12806,11799,5195,7510,20318,16706,8942,9530,10144,27198,20306,33087,36844,44226,43815,49695,44852,51868,33170,35388,12536,15340,5574,1375]
["Encargos de dívidas",0,0,0,0,"-","-",0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["Imposto de renda e Contribuição social a recolher",200,0,0,0,0,907,0,0,0,0,0,0,0,0,0,null,270,321,695,239,254,201,290,226,1486,179,291,468,433,796,1715,3575,2470,2742,4425,1868,1690,1346]
["Outros tributos a recolher",310,309,393,217,207,365,1885,220,240,312,316,305,316,210,247,202,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["Partes relacionadas",0,0,0,0,"-","-",0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["Dividendos",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["Debêntures",28995,32413,40300,31909,29658,31609,26954,37661,27934,36033,47065,33568,17459,65087,20846,19147,14892,17485,13440,15214,10911,10069,6128,9187,5393,7769,3956,0,0,0,0,0,0,0,0,714470,693979,675552]
["Empréstimos, financiamentos e encargos de dívidas",33899,33630,33644,33508,29272,26901,28410,45555,45170,44805,44690,35191,20724,18151,36624,35155,34925,34357,34170,33847,33542,31567,31255,132330,122416,121364,110713,231854,223225,176348,145748,5284,5107,4647,302872,0,0,0]
["Benefícios pós-emprego",0,0,0,0,0,0,0,0,0,0,5,5,5,5,5,4,0,0,0,0,0,0,0,5,5,6,5,3,2,0,0,0,0,0,0,0,0,0]
["Conta de compensação de variação de custos da parcela \"A\"",0,0,0,0,"-","-",0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["Devolução tarifária ",0,0,0,0,"-","-",0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["Obrigações Sociais e Trabalhistas",646,793,847,693,612,653,673,610,1085,839,836,720,571,598,673,682,663,798,769,776,681,912,938,931,758,1623,1599,1167,1828,3448,2562,2417,2153,1824,1105,884,573,299]
["Encargos Setoriais",1835,1810,1101,977,1807,2242,1534,2045,2539,2877,716,1037,1301,1251,929,1658,1780,1800,1570,1555,1800,1641,742,1448,1999,1805,628,958,968,0,0,0,0,0,0,0,0,0]
["Adiantamento para futuro aumento de capital",0,0,0,0,"-","-",0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,0]
["Uso do bem público",1180,1166,1141,1131,1123,1099,1053,1027,1011,1048,970,951,949,943,927,922,919,906,893,885,879,874,864,858,857,848,836,829,823,128,0,0,0,0,0,0,0,0]
["Provisões",1762,1733,1812,1636,1879,2574,2259,3147,3382,3971,4142,13173,12054,11884,11644,9285,15542,15780,16096,17230,17475,17624,18094,18321,19393,19612,19937,20191,21600,20833,34773,38140,38542,36206,36256,37032,48708,46945]
["Outras contas a pagar",53,55,132,40,44,45,67,37,39,32,96,37,32,34,56,40,46,50,64,72,8399,8368,8389,8368,8385,8378,8429,8404,8447,8481,8433,155,148,258,128,75,72,52]
["NÃO CIRCULANTE",null,null,null,0,"-",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0]
["Exigível a Longo Prazo",{"$f":"SUM(B71:B87)","v":749041},{"$f":"SUM(C71:C87)","v":760385},{"$f":"SUM(D71:D87)","v":746282},{"$f":"SUM(E71:E87)","v":774245},779575,775939,754550,730982,735685,740299,724996,745211,760803,724641,751144,768810,771722,779474,785990,799283,782118,791490,790500,739242,735120,715856,711787,573302,560273,546086,514611,591741,551706,488870,308605,9604,7633,11454]
["Fornecedores",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,"-","-",0,0,0,0,0,0,0,0,0,0]
["Encargos de dívidas",0,0,0,0,"-","-",0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,"-","-",0,0,0,0,0,0,0,0,0,0]
["Impostos e contribuições sociais correntes",0,0,0,0,"-","-",0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,"-","-",0,0,0,0,0,0,0,0,0,0]
["Tributos diferidos",11,7,6,5,4,3,2,2,1,1,1,1,1,1,1,1,1,1,24,22,20,22,0,0,0,0,"-","-",0,0,0,0,0,0,0,0,0,0]
["Debêntures",168606,178946,162813,187960,187945,195561,190617,188023,188007,187533,167348,186511,197435,159882,199574,211284,210611,214694,212751,218222,214964,219140,216828,219323,218594,210869,208679,207165,201442,194327,185135,177614,171559,164023,0,0,0,0]
["Empréstimos e financiamentos",536172,540432,544308,548430,556967,546961,531649,514110,519160,524236,529383,534201,538762,539923,526586,531776,535510,539119,541248,543480,546187,550446,552769,499039,494765,481638,478324,343755,335112,327365,319736,312638,306133,300483,299266,0,0,0]
["Benefícios pós-emprego",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,"-","-",0,0,0,0,0,0,0,0,0,0]
["Devolução tarifária",0,0,0,0,"-","-",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,"-","-",0,0,0,0,0,0,0,0,0,0]
["Conta de compensação de variação de custos da Parcela \"A\"",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,"-","-",0,0,0,0,0,0,0,0,0,0]
["Partes relacionadas",0,0,0,0,"-","-",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,"-","-",0,0,0,0,0,0,0,3,3,3]
["Encargos setoriais",951,851,714,961,475,0,0,0,0,0,1193,1130,965,654,730,359,370,384,414,382,396,359,377,0,0,0,"-","-",0,0,0,0,0,0,0,0,0,0]
["Adiantamento para futuro aumento de capital",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,"-","-",0,0,0,87000,55000,0,0,0,0,600]
["Uso do bem público",13464,13400,13164,13005,13242,12959,12631,12424,11949,12530,11588,11274,11161,11266,11122,11092,11091,10964,10897,10850,10718,10671,10588,10525,10531,10483,10404,10375,10184,9749,9410,9034,8737,8355,7952,7811,7630,7402]
["Provisões",29826,26640,25274,23884,20739,20147,19402,16219,16320,15749,15247,11872,12251,12589,12637,14057,13876,14046,20434,25764,9489,9690,9916,9926,10859,12555,13833,11691,13185,14327,8,5318,10277,15872,1248,1790,0,3449]
["Provisão para passivo a descoberto",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,"-",0,0,0,0,0,0,0,0,0,0,0]
["Reserva para reversão e amortização",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,"-",0,0,0,0,0,0,0,0,0,0,0]
["Outras contas a pagar",11,109,3,0,203,308,249,204,248,250,236,222,228,326,494,241,263,266,222,563,344,1162,22,429,371,311,547,316,350,318,322,137,0,137,139,0,0,0]
["Patrimônio Líquido ",{"$f":"SUM(B89:B94)","v":558830},{"$f":"SUM(C89:C94)","v":558064},{"$f":"SUM(D89:D94)","v":559703},{"$f":"SUM(E89:E94)","v":566480},565563,567690,567434,563630,560847,571319,578590,593554,597697,598271,605698,614665,621810,627135,629470,627481,633099,638158,642972,545620,549861,555764,564397,585682,595901,607282,610262,524628,526448,414033,355150,-3664,-2519,-2309]
["Capital social",728600,728600,728600,728600,728600,728600,728600,728600,728600,728600,728600,728600,728600,728600,728600,728600,728600,728600,728600,728600,728600,728600,728600,627601,627601,627601,627601,627601,627601,627601,627601,540601,540601,420601,360601,601,601,1]
["Reservas de capital",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,"-","-",0,0,0,0,0,0,0,0,0,0,0]
["Reservas de lucros",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,"-","-",0,0,0,0,0,0,0,0,0,0,0]
["Outros resultados abrangentes",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,"-","-",0,0,0,0,0,0,0,0,0,0,0]
["Ações em tesouraria",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,"-","-",0,0,0,0,0,0,0,0,0,0,0]
["Prejuízos acumulados",-169770,-170536,-168897,-162120,-163037,-160910,-161166,-164970,-167753,-157281,-150010,-135046,-130903,-130329,-122902,-113935,-106790,-101465,-99130,-101119,-95501,-90442,-85628,-81981,-77740,-71837,-63204,-41919,-31700,-20319,-17339,-15973,-14153,-6568,-5451,-4265,-3120,-2310]
["TOTAL DO PASSIVO",{"$f":"SUM(B88+B70+B51)","v":1382956},{"$f":"SUM(C88+C70+C51)","v":1397810},{"$f":"SUM(D88+D70+D51)","v":1397133},{"$f":"SUM(E88+E70+E51)","v":1420047},1415066,1414557,1395979,1392331,1392905,1413998,1420297,1430233,1416315,1427144,1441599,1462369,1467764,1485616,1503475,1513288,1498100,1510434,1510316,1483734,1465979,1466291,1459422,1467084,1457315,1413097,1362956,1217808,1159744,983968,1021077,775609,755710,734714]
[]
[null,{"$f":"B95-B47","v":0},{"$f":"C95-C47","v":0},{"$f":"D95-D47","v":0},{"$f":"E95-E47","v":0}]

{"sheet":"CachoeiraC EN\"","index":21,"n_rows":95,"n_cols":39,"rows_kept":95,"cut":false,"hidden":false,"merged":[]}
[]
["Cachoeira Caldeirão"]
[]
["R$ Thousand","Jun-23","Mar-23","Dec-22","Sep-22","2022-06-01","2022-03-01","Dec-21","Sep-21","2021-06-01","2021-03-01","Dec-20","Sep-20","2020-06-30","2020-03-31","2019-12-30","Sep-19","2019-06-30","2019-03-31","2018-12-30","Sep-18","2018-06-30","2018-03-31","2017-12-31","Sep-17","2017-06-30","2017-03-31","2016-12-31","Sep-16","2016-06-30","2016-03-31","2015-12-31","Sep-15","2015-06-30","2015-03-31","2014-12-31","Sep-14","2014-06-30","2014-03-01"]
[null,"2Q23","1Q23","4Q22","3T22","2T22","1T22","4Q21","3Q21","2Q21","1Q21","4Q20","3Q20","2Q20","1Q20","4Q19","3Q19","2Q19","1Q19","4Q18","3Q18","2Q18","1Q18","4Q17","3Q17","2Q17","1Q17","4Q16","3Q16","2Q16","1Q16","4Q15","3Q15","2Q15","1Q15","4Q14","3Q14","2Q14","1Q14"]
[]
["ASSETS"]
["CURRENT ASSETS",{"$f":"'CachoeiraCaldeirao\"'!B8","v":145844},{"$f":"'CachoeiraCaldeirao\"'!C8","v":155200},{"$f":"'CachoeiraCaldeirao\"'!D8","v":165889},{"$f":"'CachoeiraCaldeirao\"'!E8","v":175729},{"$f":"'CachoeiraCaldeirao\"'!F8","v":171156},136469,118675,93920,97578,104659,115892,115707,96146,102074,115821,116679,114941,115640,124358,111153,98498,96501,93944,57128,50734,43822,17441,26282,14566,14601,40037,15417,80539,49360,252806,222497,356520,423617]
["Cash and cash equivalents",{"$f":"'CachoeiraCaldeirao\"'!B9","v":109694},{"$f":"'CachoeiraCaldeirao\"'!C9","v":111589},{"$f":"'CachoeiraCaldeirao\"'!D9","v":104832},{"$f":"'CachoeiraCaldeirao\"'!E9","v":109683},{"$f":"'CachoeiraCaldeirao\"'!F9","v":107250},88824,62653,50311,56412,61297,75672,76802,57108,62373,62488,71530,70137,73154,59387,65933,53808,44690,40428,11346,24328,14179,8346,6736,6451,14407,39916,15230,80304,40636,244467,217903,353759,421618]
["Marketable securities",{"$f":"'CachoeiraCaldeirao\"'!B10","v":0},{"$f":"'CachoeiraCaldeirao\"'!C10","v":0},{"$f":"'CachoeiraCaldeirao\"'!D10","v":0},{"$f":"'CachoeiraCaldeirao\"'!E10","v":0},{"$f":"'CachoeiraCaldeirao\"'!F10","v":"-"},"-",0,0,0,0,0,0,0,0,0,"-",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["Accounts receivable",{"$f":"'CachoeiraCaldeirao\"'!B11","v":0},{"$f":"'CachoeiraCaldeirao\"'!C11","v":0},{"$f":"'CachoeiraCaldeirao\"'!D11","v":0},{"$f":"'CachoeiraCaldeirao\"'!E11","v":0},{"$f":"'CachoeiraCaldeirao\"'!F11","v":0},0,0,0,0,0,0,0,0,0,0,"-",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["Financial asset to be indemnified",{"$f":"'CachoeiraCaldeirao\"'!B12","v":0},{"$f":"'CachoeiraCaldeirao\"'!C12","v":0},{"$f":"'CachoeiraCaldeirao\"'!D12","v":0},{"$f":"'CachoeiraCaldeirao\"'!E12","v":0},{"$f":"'CachoeiraCaldeirao\"'!F12","v":0},0,0,0,0,0,0,0,0,0,0,"-",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["Consumers and concessionaires",{"$f":"'CachoeiraCaldeirao\"'!B13","v":22640},{"$f":"'CachoeiraCaldeirao\"'!C13","v":22860},{"$f":"'CachoeiraCaldeirao\"'!D13","v":21596},{"$f":"'CachoeiraCaldeirao\"'!E13","v":22011},{"$f":"'CachoeiraCaldeirao\"'!F13","v":20815},22069,27741,25492,19229,21173,18646,17642,17579,18289,32795,30131,29681,31497,49729,37759,34491,38291,38001,14538,16082,16973,8736,18453,7231,0,0,0,0,0,0,0,0,0]
["Income and social contribution taxes",{"$f":"'CachoeiraCaldeirao\"'!B14","v":3713},{"$f":"'CachoeiraCaldeirao\"'!C14","v":4120},{"$f":"'CachoeiraCaldeirao\"'!D14","v":3861},{"$f":"'CachoeiraCaldeirao\"'!E14","v":2635},{"$f":"'CachoeiraCaldeirao\"'!F14","v":3072},2195,3182,5365,4612,4600,4600,1956,1950,1950,61,46,12,9073,13406,6806,9274,12181,15405,4914,8293,11404,180,524,76,76,0,0,0,8541,8152,4428,2579,1814]
["Deferred income and social contribution taxes",{"$f":"'CachoeiraCaldeirao\"'!B15","v":6168},{"$f":"'CachoeiraCaldeirao\"'!C15","v":8704},{"$f":"'CachoeiraCaldeirao\"'!D15","v":10927},{"$f":"'CachoeiraCaldeirao\"'!E15","v":13164},{"$f":"'CachoeiraCaldeirao\"'!F15","v":15738},18931,20404,9448,13736,14192,14760,17427,17669,17429,19274,13551,13378,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["Related parties",{"$f":"'CachoeiraCaldeirao\"'!B16","v":0},{"$f":"'CachoeiraCaldeirao\"'!C16","v":0},{"$f":"'CachoeiraCaldeirao\"'!D16","v":0},{"$f":"'CachoeiraCaldeirao\"'!E16","v":0},{"$f":"'CachoeiraCaldeirao\"'!F16","v":"-"},"-",0,0,0,0,0,0,0,0,0,"-",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["Dividends receivable",{"$f":"'CachoeiraCaldeirao\"'!B17","v":0},{"$f":"'CachoeiraCaldeirao\"'!C17","v":0},{"$f":"'CachoeiraCaldeirao\"'!D17","v":0},{"$f":"'CachoeiraCaldeirao\"'!E17","v":0},{"$f":"'CachoeiraCaldeirao\"'!F17","v":0},0,0,0,0,0,0,0,0,0,0,"-",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["Inventories",{"$f":"'CachoeiraCaldeirao\"'!B18","v":2605},{"$f":"'CachoeiraCaldeirao\"'!C18","v":2552},{"$f":"'CachoeiraCaldeirao\"'!D18","v":2478},{"$f":"'CachoeiraCaldeirao\"'!E18","v":2690},{"$f":"'CachoeiraCaldeirao\"'!F18","v":2104},1928,1879,1945,1808,1654,1670,1176,728,662,662,"-",674,599,415,134,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["Collaterals and committed deposits",{"$f":"'CachoeiraCaldeirao\"'!B19","v":0},{"$f":"'CachoeiraCaldeirao\"'!C19","v":3888},{"$f":"'CachoeiraCaldeirao\"'!D19","v":20449},{"$f":"'CachoeiraCaldeirao\"'!E19","v":23743},{"$f":"'CachoeiraCaldeirao\"'!F19","v":21907},1904,550,0,0,0,0,0,0,0,0,698,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["Prepaid expenses",{"$f":"'CachoeiraCaldeirao\"'!B20","v":0},{"$f":"'CachoeiraCaldeirao\"'!C20","v":0},{"$f":"'CachoeiraCaldeirao\"'!D20","v":0},{"$f":"'CachoeiraCaldeirao\"'!E20","v":0},{"$f":"'CachoeiraCaldeirao\"'!F20","v":"-"},"-",0,0,0,0,0,0,0,0,0,"-",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,165,171,176,0,163,170,176]
["Non-current assets held for sale",{"$f":"'CachoeiraCaldeirao\"'!B21","v":0},{"$f":"'CachoeiraCaldeirao\"'!C21","v":0},{"$f":"'CachoeiraCaldeirao\"'!D21","v":0},{"$f":"'CachoeiraCaldeirao\"'!E21","v":0},{"$f":"'CachoeiraCaldeirao\"'!F21","v":0},0,0,0,0,0,0,0,0,0,0,"-",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["Account for compensation in variation of installment \"A\" costs",{"$f":"'CachoeiraCaldeirao\"'!B22","v":0},{"$f":"'CachoeiraCaldeirao\"'!C22","v":0},{"$f":"'CachoeiraCaldeirao\"'!D22","v":0},{"$f":"'CachoeiraCaldeirao\"'!E22","v":0},{"$f":"'CachoeiraCaldeirao\"'!F22","v":"-"},"-",0,0,0,0,0,0,0,0,0,"-",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["Other receivable revenues",{"$f":"'CachoeiraCaldeirao\"'!B23","v":0},{"$f":"'CachoeiraCaldeirao\"'!C23","v":0},{"$f":"'CachoeiraCaldeirao\"'!D23","v":0},{"$f":"'CachoeiraCaldeirao\"'!E23","v":0},{"$f":"'CachoeiraCaldeirao\"'!F23","v":0},0,0,0,0,0,0,0,0,0,0,"-",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["GSF - cost reimbursement",{"$f":"'CachoeiraCaldeirao\"'!B24","v":0},{"$f":"'CachoeiraCaldeirao\"'!C24","v":0},{"$f":"'CachoeiraCaldeirao\"'!D24","v":0},{"$f":"'CachoeiraCaldeirao\"'!E24","v":0},{"$f":"'CachoeiraCaldeirao\"'!F24","v":0},0,0,0,0,0,0,0,0,0,0,"-",0,0,0,0,0,0,0,25911]
["Financial assets available for sale",{"$f":"'CachoeiraCaldeirao\"'!B25","v":0},{"$f":"'CachoeiraCaldeirao\"'!C25","v":0},{"$f":"'CachoeiraCaldeirao\"'!D25","v":0},{"$f":"'CachoeiraCaldeirao\"'!E25","v":0},{"$f":"'CachoeiraCaldeirao\"'!F25","v":0},0,0,0,0,0,0,0,0,0,0,"-",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["Other credits",{"$f":"'CachoeiraCaldeirao\"'!B26","v":1024},{"$f":"'CachoeiraCaldeirao\"'!C26","v":1487},{"$f":"'CachoeiraCaldeirao\"'!D26","v":1746},{"$f":"'CachoeiraCaldeirao\"'!E26","v":1803},{"$f":"'CachoeiraCaldeirao\"'!F26","v":270},618,2266,1359,1781,1743,544,704,1112,1371,541,723,1059,1317,1421,521,925,1339,110,419,2031,1266,179,569,808,118,121,22,64,7,187,3,12,9]
["NON-CURRENT ASSETS",{"$f":"'CachoeiraCaldeirao\"'!B27","v":0},{"$f":"'CachoeiraCaldeirao\"'!C27","v":0},{"$f":"'CachoeiraCaldeirao\"'!D27","v":0},{"$f":"'CachoeiraCaldeirao\"'!E27","v":0},{"$f":"'CachoeiraCaldeirao\"'!F27","v":"-"}]
["Non-Current Assets",{"$f":"'CachoeiraCaldeirao\"'!B28","v":154407},{"$f":"'CachoeiraCaldeirao\"'!C28","v":151540},{"$f":"'CachoeiraCaldeirao\"'!D28","v":129512},{"$f":"'CachoeiraCaldeirao\"'!E28","v":134062},{"$f":"'CachoeiraCaldeirao\"'!F28","v":123843},147067,135937,148054,135993,139064,122994,126874,121749,115505,105795,116200,109612,116441,110054,127008,112853,114443,105718,108783,87692,81669,90150,78157,75051,68874,66149,62526,59579,41225,35937,24681,16480,11799]
["Marketable securities",{"$f":"'CachoeiraCaldeirao\"'!B29","v":0},{"$f":"'CachoeiraCaldeirao\"'!C29","v":0},{"$f":"'CachoeiraCaldeirao\"'!D29","v":0},{"$f":"'CachoeiraCaldeirao\"'!E29","v":0},{"$f":"'CachoeiraCaldeirao\"'!F29","v":"-"},"-",0,0,0,0,0,0,0,0,0,"-",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["Accounts receivable",{"$f":"'CachoeiraCaldeirao\"'!B30","v":0},{"$f":"'CachoeiraCaldeirao\"'!C30","v":0},{"$f":"'CachoeiraCaldeirao\"'!D30","v":0},{"$f":"'CachoeiraCaldeirao\"'!E30","v":0},{"$f":"'CachoeiraCaldeirao\"'!F30","v":0},0,0,0,0,0,0,0,0,0,0,"-",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["Financial asset to be indemnified",{"$f":"'CachoeiraCaldeirao\"'!B31","v":0},{"$f":"'CachoeiraCaldeirao\"'!C31","v":0},{"$f":"'CachoeiraCaldeirao\"'!D31","v":0},{"$f":"'CachoeiraCaldeirao\"'!E31","v":0},{"$f":"'CachoeiraCaldeirao\"'!F31","v":0},0,0,0,0,0,0,0,0,0,0,"-",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["Consumers and concessionaires",{"$f":"'CachoeiraCaldeirao\"'!B32","v":0},{"$f":"'CachoeiraCaldeirao\"'!C32","v":0},{"$f":"'CachoeiraCaldeirao\"'!D32","v":0},{"$f":"'CachoeiraCaldeirao\"'!E32","v":0},{"$f":"'CachoeiraCaldeirao\"'!F32","v":0},0,0,0,0,0,0,0,0,0,0,"-",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["Income and social contribution taxes",{"$f":"'CachoeiraCaldeirao\"'!B33","v":0},{"$f":"'CachoeiraCaldeirao\"'!C33","v":0},{"$f":"'CachoeiraCaldeirao\"'!D33","v":0},{"$f":"'CachoeiraCaldeirao\"'!E33","v":0},{"$f":"'CachoeiraCaldeirao\"'!F33","v":0},0,0,325,325,325,257,249,236,206,3271,3241,3221,3199,2693,36252,34778,32673,31955,45346,44754,42108,55554,55934,58508,58349,57140,54147,52098,37610,32857,22171,14519,10214]
["Deferred income and social contribution taxes",{"$f":"'CachoeiraCaldeirao\"'!B34","v":0},{"$f":"'CachoeiraCaldeirao\"'!C34","v":0},{"$f":"'CachoeiraCaldeirao\"'!D34","v":0},{"$f":"'CachoeiraCaldeirao\"'!E34","v":0},{"$f":"'CachoeiraCaldeirao\"'!F34","v":0},0,0,172,244,1533,3515,4149,6495,9661,8305,15653,17964,24906,24327,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,2197,1607,1190]
["Deferred taxes",{"$f":"'CachoeiraCaldeirao\"'!B35","v":85232},{"$f":"'CachoeiraCaldeirao\"'!C35","v":84605},{"$f":"'CachoeiraCaldeirao\"'!D35","v":83810},{"$f":"'CachoeiraCaldeirao\"'!E35","v":82766},{"$f":"'CachoeiraCaldeirao\"'!F35","v":82278},82475,81392,84221,85667,80333,76587,68886,66762,66477,62691,58103,54693,51950,50524,51575,48685,46073,43593,41995,39819,36810,32383,21444,16206,10468,8933,8229,7291,3383,2808,0,0,0]
["Related parties",{"$f":"'CachoeiraCaldeirao\"'!B36","v":0},{"$f":"'CachoeiraCaldeirao\"'!C36","v":0},{"$f":"'CachoeiraCaldeirao\"'!D36","v":0},{"$f":"'CachoeiraCaldeirao\"'!E36","v":0},{"$f":"'CachoeiraCaldeirao\"'!F36","v":"-"},"-",0,0,0,0,0,0,0,0,0,"-",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["Advances for future capital increase",{"$f":"'CachoeiraCaldeirao\"'!B37","v":0},{"$f":"'CachoeiraCaldeirao\"'!C37","v":0},{"$f":"'CachoeiraCaldeirao\"'!D37","v":0},{"$f":"'CachoeiraCaldeirao\"'!E37","v":0},{"$f":"'CachoeiraCaldeirao\"'!F37","v":0},0,0,0,0,0,0,0,0,0,0,"-",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["Collaterals and committed deposits",{"$f":"'CachoeiraCaldeirao\"'!B38","v":68831},{"$f":"'CachoeiraCaldeirao\"'!C38","v":66536},{"$f":"'CachoeiraCaldeirao\"'!D38","v":45250},{"$f":"'CachoeiraCaldeirao\"'!E38","v":50164},{"$f":"'CachoeiraCaldeirao\"'!F38","v":40691},63661,53605,62337,48705,56226,42341,53288,47952,38852,31043,38883,33409,36055,32175,38704,29144,34913,30170,21442,3114,2747,2208,775,319,0,0,0,0,0,0,0,0,0]
["Prepaid expenses",{"$f":"'CachoeiraCaldeirao\"'!B39","v":0},{"$f":"'CachoeiraCaldeirao\"'!C39","v":0},{"$f":"'CachoeiraCaldeirao\"'!D39","v":0},{"$f":"'CachoeiraCaldeirao\"'!E39","v":0},{"$f":"'CachoeiraCaldeirao\"'!F39","v":"-"},"-",0,0,0,0,0,0,0,0,0,"-",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,150,190,232,0,313,354,395]
["Account for compensation in variation of installment \"A\" costs",{"$f":"'CachoeiraCaldeirao\"'!B40","v":0},{"$f":"'CachoeiraCaldeirao\"'!C40","v":0},{"$f":"'CachoeiraCaldeirao\"'!D40","v":0},{"$f":"'CachoeiraCaldeirao\"'!E40","v":0},{"$f":"'CachoeiraCaldeirao\"'!F40","v":"-"},"-",0,0,0,0,0,0,0,0,0,"-",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["Other credits",{"$f":"'CachoeiraCaldeirao\"'!B41","v":344},{"$f":"'CachoeiraCaldeirao\"'!C41","v":399},{"$f":"'CachoeiraCaldeirao\"'!D41","v":452},{"$f":"'CachoeiraCaldeirao\"'!E41","v":1132},{"$f":"'CachoeiraCaldeirao\"'!F41","v":874},931,940,999,1052,647,294,302,304,309,485,320,325,331,335,477,246,784,0,0,5,4,5,4,18,57,76,0,0,0,272,0,0,0]
["Permanent Assets",{"$f":"'CachoeiraCaldeirao\"'!B42","v":1082705},{"$f":"'CachoeiraCaldeirao\"'!C42","v":1091070},{"$f":"'CachoeiraCaldeirao\"'!D42","v":1101732},{"$f":"'CachoeiraCaldeirao\"'!E42","v":1110256},{"$f":"'CachoeiraCaldeirao\"'!F42","v":1120067},1131021,1141367,1150357,1159334,1170275,1181411,1187652,1198420,1209565,1219983,1229490,1243211,1253535,1269063,1275127,1286749,1299490,1310654,1317823,1327553,1340800,1351831,1362645,1367698,1329622,1256770,1139865,1019626,893383,732334,528431,382710,299298]
["Investments",{"$f":"'CachoeiraCaldeirao\"'!B43","v":0},{"$f":"'CachoeiraCaldeirao\"'!C43","v":0},{"$f":"'CachoeiraCaldeirao\"'!D43","v":0},{"$f":"'CachoeiraCaldeirao\"'!E43","v":0},{"$f":"'CachoeiraCaldeirao\"'!F43","v":0},0,0,0,0,0,0,0,0,0,0,"-",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["Properties for investment",{"$f":"'CachoeiraCaldeirao\"'!B44","v":0},{"$f":"'CachoeiraCaldeirao\"'!C44","v":0},{"$f":"'CachoeiraCaldeirao\"'!D44","v":0},{"$f":"'CachoeiraCaldeirao\"'!E44","v":0},{"$f":"'CachoeiraCaldeirao\"'!F44","v":0},0,0,0,0,0,0,0,0,0,0,"-",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["Fixed assets",{"$f":"'CachoeiraCaldeirao\"'!B45","v":1071399},{"$f":"'CachoeiraCaldeirao\"'!C45","v":1079598},{"$f":"'CachoeiraCaldeirao\"'!D45","v":1090143},{"$f":"'CachoeiraCaldeirao\"'!E45","v":1098753},{"$f":"'CachoeiraCaldeirao\"'!F45","v":1108790},1119525,1129668,1140146,1150589,1161001,1171693,1177415,1187722,1198404,1208361,1217411,1230666,1240535,1255604,1263627,1274093,1285624,1295598,1306036,1314505,1326466,1336286,1345954,1349172,1267533,1205010,1089672,971511,849636,691423,490869,348755,268769]
["Intangible assets",{"$f":"'CachoeiraCaldeirao\"'!B46","v":11306},{"$f":"'CachoeiraCaldeirao\"'!C46","v":11472},{"$f":"'CachoeiraCaldeirao\"'!D46","v":11589},{"$f":"'CachoeiraCaldeirao\"'!E46","v":11503},{"$f":"'CachoeiraCaldeirao\"'!F46","v":11277},11496,11699,10211,8745,9274,9718,10237,10698,11161,11622,12079,12545,13000,13459,11500,12656,13866,15056,11787,13048,14334,15545,16691,18526,62089,51760,50193,48115,43747,40911,37562,33955,30529]
["TOTAL ASSETS",{"$f":"'CachoeiraCaldeirao\"'!B47","v":1382956},{"$f":"'CachoeiraCaldeirao\"'!C47","v":1397810},{"$f":"'CachoeiraCaldeirao\"'!D47","v":1397133},{"$f":"'CachoeiraCaldeirao\"'!E47","v":1420047},{"$f":"'CachoeiraCaldeirao\"'!F47","v":1415066},1414557,1395979,1392331,1392905,1413998,1420297,1430233,1416315,1427144,1441599,1462369,1467764,1485616,1503475,1513288,1498100,1510434,1510316,1483734,1465979,1466291,1459422,1467084,1457315,1413097,1362956,1217808,1159744,983968,1021077,775609,755710,734714]
[]
[]
["LIABILITIES AND SHAREHOLDERS"]
["CURRENT LIABILITIES",{"$f":"'CachoeiraCaldeirao\"'!B51","v":75085},{"$f":"'CachoeiraCaldeirao\"'!C51","v":79361},{"$f":"'CachoeiraCaldeirao\"'!D51","v":91148},{"$f":"'CachoeiraCaldeirao\"'!E51","v":79322},{"$f":"'CachoeiraCaldeirao\"'!F51","v":69928},70928,73995,97719,96373,102380,116711,91468,57815,104232,84757,78894,74232,79007,88015,86524,82883,80786,76844,198872,180998,194671,183238,308100,301141,259729,238083,101439,81590,81065,357322,769669,750596,725569]
["Suppliers",{"$f":"'CachoeiraCaldeirao\"'!B52","v":6205},{"$f":"'CachoeiraCaldeirao\"'!C52","v":7452},{"$f":"'CachoeiraCaldeirao\"'!D52","v":11778},{"$f":"'CachoeiraCaldeirao\"'!E52","v":9211},{"$f":"'CachoeiraCaldeirao\"'!F52","v":5326},4533,11160,7417,14973,12463,17875,6481,4404,6069,12806,11799,5195,7510,20318,16706,8942,9530,10144,27198,20306,33087,36844,44226,43815,49695,44852,51868,33170,35388,12536,15340,5574,1375]
["Financial charges on debt",{"$f":"'CachoeiraCaldeirao\"'!B53","v":0},{"$f":"'CachoeiraCaldeirao\"'!C53","v":0},{"$f":"'CachoeiraCaldeirao\"'!D53","v":0},{"$f":"'CachoeiraCaldeirao\"'!E53","v":0},{"$f":"'CachoeiraCaldeirao\"'!F53","v":"-"},"-",0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["Income and social contribution taxes",{"$f":"'CachoeiraCaldeirao\"'!B54","v":200},{"$f":"'CachoeiraCaldeirao\"'!C54","v":0},{"$f":"'CachoeiraCaldeirao\"'!D54","v":0},{"$f":"'CachoeiraCaldeirao\"'!E54","v":0},{"$f":"'CachoeiraCaldeirao\"'!F54","v":0},907,0,0,0,0,0,0,0,0,0,null,270,321,695,239,254,201,290,226,1486,179,291,468,433,796,1715,3575,2470,2742,4425,1868,1690,1346]
["Deferred income and social contribution taxes",{"$f":"'CachoeiraCaldeirao\"'!B55","v":310},{"$f":"'CachoeiraCaldeirao\"'!C55","v":309},{"$f":"'CachoeiraCaldeirao\"'!D55","v":393},{"$f":"'CachoeiraCaldeirao\"'!E55","v":217},{"$f":"'CachoeiraCaldeirao\"'!F55","v":207},365,1885,220,240,312,316,305,316,210,247,202,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["Related parties",{"$f":"'CachoeiraCaldeirao\"'!B56","v":0},{"$f":"'CachoeiraCaldeirao\"'!C56","v":0},{"$f":"'CachoeiraCaldeirao\"'!D56","v":0},{"$f":"'CachoeiraCaldeirao\"'!E56","v":0},{"$f":"'CachoeiraCaldeirao\"'!F56","v":"-"},"-",0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["Dividends",{"$f":"'CachoeiraCaldeirao\"'!B57","v":0},{"$f":"'CachoeiraCaldeirao\"'!C57","v":0},{"$f":"'CachoeiraCaldeirao\"'!D57","v":0},{"$f":"'CachoeiraCaldeirao\"'!E57","v":0},{"$f":"'CachoeiraCaldeirao\"'!F57","v":0},0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["Debentures",{"$f":"'CachoeiraCaldeirao\"'!B58","v":28995},{"$f":"'CachoeiraCaldeirao\"'!C58","v":32413},{"$f":"'CachoeiraCaldeirao\"'!D58","v":40300},{"$f":"'CachoeiraCaldeirao\"'!E58","v":31909},{"$f":"'CachoeiraCaldeirao\"'!F58","v":29658},31609,26954,37661,27934,36033,47065,33568,17459,65087,20846,19147,14892,17485,13440,15214,10911,10069,6128,9187,5393,7769,3956,0,0,0,0,0,0,0,0,714470,693979,675552]
["Loans, financings and charges",{"$f":"'CachoeiraCaldeirao\"'!B59","v":33899},{"$f":"'CachoeiraCaldeirao\"'!C59","v":33630},{"$f":"'CachoeiraCaldeirao\"'!D59","v":33644},{"$f":"'CachoeiraCaldeirao\"'!E59","v":33508},{"$f":"'CachoeiraCaldeirao\"'!F59","v":29272},26901,28410,45555,45170,44805,44690,35191,20724,18151,36624,35155,34925,34357,34170,33847,33542,31567,31255,132330,122416,121364,110713,231854,223225,176348,145748,5284,5107,4647,302872,0,0,0]
["Post-employment benefits",{"$f":"'CachoeiraCaldeirao\"'!B60","v":0},{"$f":"'CachoeiraCaldeirao\"'!C60","v":0},{"$f":"'CachoeiraCaldeirao\"'!D60","v":0},{"$f":"'CachoeiraCaldeirao\"'!E60","v":0},{"$f":"'CachoeiraCaldeirao\"'!F60","v":0},0,0,0,0,0,5,5,5,5,5,4,0,0,0,0,0,0,0,5,5,6,5,3,2,0,0,0,0,0,0,0,0,0]
["Account for compensation in variation of installment \"A\" costs",{"$f":"'CachoeiraCaldeirao\"'!B61","v":0},{"$f":"'CachoeiraCaldeirao\"'!C61","v":0},{"$f":"'CachoeiraCaldeirao\"'!D61","v":0},{"$f":"'CachoeiraCaldeirao\"'!E61","v":0},{"$f":"'CachoeiraCaldeirao\"'!F61","v":"-"},"-",0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["Tariff reimbursement",{"$f":"'CachoeiraCaldeirao\"'!B62","v":0},{"$f":"'CachoeiraCaldeirao\"'!C62","v":0},{"$f":"'CachoeiraCaldeirao\"'!D62","v":0},{"$f":"'CachoeiraCaldeirao\"'!E62","v":0},{"$f":"'CachoeiraCaldeirao\"'!F62","v":"-"},"-",0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["Estimated employee benefits and social charges",{"$f":"'CachoeiraCaldeirao\"'!B63","v":646},{"$f":"'CachoeiraCaldeirao\"'!C63","v":793},{"$f":"'CachoeiraCaldeirao\"'!D63","v":847},{"$f":"'CachoeiraCaldeirao\"'!E63","v":693},{"$f":"'CachoeiraCaldeirao\"'!F63","v":612},653,673,610,1085,839,836,720,571,598,673,682,663,798,769,776,681,912,938,931,758,1623,1599,1167,1828,3448,2562,2417,2153,1824,1105,884,573,299]
["Regulatory and sector charges",{"$f":"'CachoeiraCaldeirao\"'!B64","v":1835},{"$f":"'CachoeiraCaldeirao\"'!C64","v":1810},{"$f":"'CachoeiraCaldeirao\"'!D64","v":1101},{"$f":"'CachoeiraCaldeirao\"'!E64","v":977},{"$f":"'CachoeiraCaldeirao\"'!F64","v":1807},2242,1534,2045,2539,2877,716,1037,1301,1251,929,1658,1780,1800,1570,1555,1800,1641,742,1448,1999,1805,628,958,968,0,0,0,0,0,0,0,0,0]
["Advance for future capital increase",{"$f":"'CachoeiraCaldeirao\"'!B65","v":0},{"$f":"'CachoeiraCaldeirao\"'!C65","v":0},{"$f":"'CachoeiraCaldeirao\"'!D65","v":0},{"$f":"'CachoeiraCaldeirao\"'!E65","v":0},{"$f":"'CachoeiraCaldeirao\"'!F65","v":"-"},"-",0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,0]
["Charge for use of public good",{"$f":"'CachoeiraCaldeirao\"'!B66","v":1180},{"$f":"'CachoeiraCaldeirao\"'!C66","v":1166},{"$f":"'CachoeiraCaldeirao\"'!D66","v":1141},{"$f":"'CachoeiraCaldeirao\"'!E66","v":1131},{"$f":"'CachoeiraCaldeirao\"'!F66","v":1123},1099,1053,1027,1011,1048,970,951,949,943,927,922,919,906,893,885,879,874,864,858,857,848,836,829,823,128,0,0,0,0,0,0,0,0]
["Provisions for contingencies",{"$f":"'CachoeiraCaldeirao\"'!B67","v":1762},{"$f":"'CachoeiraCaldeirao\"'!C67","v":1733},{"$f":"'CachoeiraCaldeirao\"'!D67","v":1812},{"$f":"'CachoeiraCaldeirao\"'!E67","v":1636},{"$f":"'CachoeiraCaldeirao\"'!F67","v":1879},2574,2259,3147,3382,3971,4142,13173,12054,11884,11644,9285,15542,15780,16096,17230,17475,17624,18094,18321,19393,19612,19937,20191,21600,20833,34773,38140,38542,36206,36256,37032,48708,46945]
["Other accounts payable",{"$f":"'CachoeiraCaldeirao\"'!B68","v":53},{"$f":"'CachoeiraCaldeirao\"'!C68","v":55},{"$f":"'CachoeiraCaldeirao\"'!D68","v":132},{"$f":"'CachoeiraCaldeirao\"'!E68","v":40},{"$f":"'CachoeiraCaldeirao\"'!F68","v":44},45,67,37,39,32,96,37,32,34,56,40,46,50,64,72,8399,8368,8389,8368,8385,8378,8429,8404,8447,8481,8433,155,148,258,128,75,72,52]
["NON-CURRENT LIABILITIES",{"$f":"'CachoeiraCaldeirao\"'!B69","v":0},{"$f":"'CachoeiraCaldeirao\"'!C69","v":0},{"$f":"'CachoeiraCaldeirao\"'!D69","v":0},{"$f":"'CachoeiraCaldeirao\"'!E69","v":0},{"$f":"'CachoeiraCaldeirao\"'!F69","v":"-"},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0]
["Long-Term Liabilities",{"$f":"'CachoeiraCaldeirao\"'!B70","v":749041},{"$f":"'CachoeiraCaldeirao\"'!C70","v":760385},{"$f":"'CachoeiraCaldeirao\"'!D70","v":746282},{"$f":"'CachoeiraCaldeirao\"'!E70","v":774245},{"$f":"'CachoeiraCaldeirao\"'!F70","v":779575},775939,754550,730982,735685,740299,724996,745211,760803,724641,751144,768810,771722,779474,785990,799283,782118,791490,790500,739242,735120,715856,711787,573302,560273,546086,514611,591741,551706,488870,308605,9604,7633,11454]
["Suppliers",{"$f":"'CachoeiraCaldeirao\"'!B71","v":0},{"$f":"'CachoeiraCaldeirao\"'!C71","v":0},{"$f":"'CachoeiraCaldeirao\"'!D71","v":0},{"$f":"'CachoeiraCaldeirao\"'!E71","v":0},{"$f":"'CachoeiraCaldeirao\"'!F71","v":0},0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,"-","-",0,0,0,0,0,0,0,0,0,0]
["Financial charges on debt",{"$f":"'CachoeiraCaldeirao\"'!B72","v":0},{"$f":"'CachoeiraCaldeirao\"'!C72","v":0},{"$f":"'CachoeiraCaldeirao\"'!D72","v":0},{"$f":"'CachoeiraCaldeirao\"'!E72","v":0},{"$f":"'CachoeiraCaldeirao\"'!F72","v":"-"},"-",0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,"-","-",0,0,0,0,0,0,0,0,0,0]
["Income and social contribution taxes",{"$f":"'CachoeiraCaldeirao\"'!B73","v":0},{"$f":"'CachoeiraCaldeirao\"'!C73","v":0},{"$f":"'CachoeiraCaldeirao\"'!D73","v":0},{"$f":"'CachoeiraCaldeirao\"'!E73","v":0},{"$f":"'CachoeiraCaldeirao\"'!F73","v":"-"},"-",0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,"-","-",0,0,0,0,0,0,0,0,0,0]
["Deferred income and social contribution taxes",{"$f":"'CachoeiraCaldeirao\"'!B74","v":11},{"$f":"'CachoeiraCaldeirao\"'!C74","v":7},{"$f":"'CachoeiraCaldeirao\"'!D74","v":6},{"$f":"'CachoeiraCaldeirao\"'!E74","v":5},{"$f":"'CachoeiraCaldeirao\"'!F74","v":4},3,2,2,1,1,1,1,1,1,1,1,1,1,24,22,20,22,0,0,0,0,"-","-",0,0,0,0,0,0,0,0,0,0]
["Debentures ",{"$f":"'CachoeiraCaldeirao\"'!B75","v":168606},{"$f":"'CachoeiraCaldeirao\"'!C75","v":178946},{"$f":"'CachoeiraCaldeirao\"'!D75","v":162813},{"$f":"'CachoeiraCaldeirao\"'!E75","v":187960},{"$f":"'CachoeiraCaldeirao\"'!F75","v":187945},195561,190617,188023,188007,187533,167348,186511,197435,159882,199574,211284,210611,214694,212751,218222,214964,219140,216828,219323,218594,210869,208679,207165,201442,194327,185135,177614,171559,164023,0,0,0,0]
["Loans, financings and charges",{"$f":"'CachoeiraCaldeirao\"'!B76","v":536172},{"$f":"'CachoeiraCaldeirao\"'!C76","v":540432},{"$f":"'CachoeiraCaldeirao\"'!D76","v":544308},{"$f":"'CachoeiraCaldeirao\"'!E76","v":548430},{"$f":"'CachoeiraCaldeirao\"'!F76","v":556967},546961,531649,514110,519160,524236,529383,534201,538762,539923,526586,531776,535510,539119,541248,543480,546187,550446,552769,499039,494765,481638,478324,343755,335112,327365,319736,312638,306133,300483,299266,0,0,0]
["Post-employment benefits",{"$f":"'CachoeiraCaldeirao\"'!B77","v":0},{"$f":"'CachoeiraCaldeirao\"'!C77","v":0},{"$f":"'CachoeiraCaldeirao\"'!D77","v":0},{"$f":"'CachoeiraCaldeirao\"'!E77","v":0},{"$f":"'CachoeiraCaldeirao\"'!F77","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,"-","-",0,0,0,0,0,0,0,0,0,0]
["Tariff reimbursement",{"$f":"'CachoeiraCaldeirao\"'!B78","v":0},{"$f":"'CachoeiraCaldeirao\"'!C78","v":0},{"$f":"'CachoeiraCaldeirao\"'!D78","v":0},{"$f":"'CachoeiraCaldeirao\"'!E78","v":0},{"$f":"'CachoeiraCaldeirao\"'!F78","v":"-"},"-",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,"-","-",0,0,0,0,0,0,0,0,0,0]
["Account for compensation in variation of installment \"A\" costs",{"$f":"'CachoeiraCaldeirao\"'!B79","v":0},{"$f":"'CachoeiraCaldeirao\"'!C79","v":0},{"$f":"'CachoeiraCaldeirao\"'!D79","v":0},{"$f":"'CachoeiraCaldeirao\"'!E79","v":0},{"$f":"'CachoeiraCaldeirao\"'!F79","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,"-","-",0,0,0,0,0,0,0,0,0,0]
["Related parties",{"$f":"'CachoeiraCaldeirao\"'!B80","v":0},{"$f":"'CachoeiraCaldeirao\"'!C80","v":0},{"$f":"'CachoeiraCaldeirao\"'!D80","v":0},{"$f":"'CachoeiraCaldeirao\"'!E80","v":0},{"$f":"'CachoeiraCaldeirao\"'!F80","v":"-"},"-",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,"-","-",0,0,0,0,0,0,0,3,3,3]
["Regulatory and sector charges",{"$f":"'CachoeiraCaldeirao\"'!B81","v":951},{"$f":"'CachoeiraCaldeirao\"'!C81","v":851},{"$f":"'CachoeiraCaldeirao\"'!D81","v":714},{"$f":"'CachoeiraCaldeirao\"'!E81","v":961},{"$f":"'CachoeiraCaldeirao\"'!F81","v":475},0,0,0,0,0,1193,1130,965,654,730,359,370,384,414,382,396,359,377,0,0,0,"-","-",0,0,0,0,0,0,0,0,0,0]
["Advances for future capital increase",{"$f":"'CachoeiraCaldeirao\"'!B82","v":0},{"$f":"'CachoeiraCaldeirao\"'!C82","v":0},{"$f":"'CachoeiraCaldeirao\"'!D82","v":0},{"$f":"'CachoeiraCaldeirao\"'!E82","v":0},{"$f":"'CachoeiraCaldeirao\"'!F82","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,"-","-",0,0,0,87000,55000,0,0,0,0,600]
["Charge for use of public good",{"$f":"'CachoeiraCaldeirao\"'!B83","v":13464},{"$f":"'CachoeiraCaldeirao\"'!C83","v":13400},{"$f":"'CachoeiraCaldeirao\"'!D83","v":13164},{"$f":"'CachoeiraCaldeirao\"'!E83","v":13005},{"$f":"'CachoeiraCaldeirao\"'!F83","v":13242},12959,12631,12424,11949,12530,11588,11274,11161,11266,11122,11092,11091,10964,10897,10850,10718,10671,10588,10525,10531,10483,10404,10375,10184,9749,9410,9034,8737,8355,7952,7811,7630,7402]
["Provisions",{"$f":"'CachoeiraCaldeirao\"'!B84","v":29826},{"$f":"'CachoeiraCaldeirao\"'!C84","v":26640},{"$f":"'CachoeiraCaldeirao\"'!D84","v":25274},{"$f":"'CachoeiraCaldeirao\"'!E84","v":23884},{"$f":"'CachoeiraCaldeirao\"'!F84","v":20739},20147,19402,16219,16320,15749,15247,11872,12251,12589,12637,14057,13876,14046,20434,25764,9489,9690,9916,9926,10859,12555,13833,11691,13185,14327,8,5318,10277,15872,1248,1790,0,3449]
["Provisions for unsecured liabilities",{"$f":"'CachoeiraCaldeirao\"'!B85","v":0},{"$f":"'CachoeiraCaldeirao\"'!C85","v":0},{"$f":"'CachoeiraCaldeirao\"'!D85","v":0},{"$f":"'CachoeiraCaldeirao\"'!E85","v":0},{"$f":"'CachoeiraCaldeirao\"'!F85","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,"-",0,0,0,0,0,0,0,0,0,0,0]
["Reversal and amortization reserve",{"$f":"'CachoeiraCaldeirao\"'!B86","v":0},{"$f":"'CachoeiraCaldeirao\"'!C86","v":0},{"$f":"'CachoeiraCaldeirao\"'!D86","v":0},{"$f":"'CachoeiraCaldeirao\"'!E86","v":0},{"$f":"'CachoeiraCaldeirao\"'!F86","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,"-",0,0,0,0,0,0,0,0,0,0,0]
["Other accounts payable",{"$f":"'CachoeiraCaldeirao\"'!B87","v":11},{"$f":"'CachoeiraCaldeirao\"'!C87","v":109},{"$f":"'CachoeiraCaldeirao\"'!D87","v":3},{"$f":"'CachoeiraCaldeirao\"'!E87","v":0},{"$f":"'CachoeiraCaldeirao\"'!F87","v":203},308,249,204,248,250,236,222,228,326,494,241,263,266,222,563,344,1162,22,429,371,311,547,316,350,318,322,137,0,137,139,0,0,0]
["Shareholders' equity",{"$f":"'CachoeiraCaldeirao\"'!B88","v":558830},{"$f":"'CachoeiraCaldeirao\"'!C88","v":558064},{"$f":"'CachoeiraCaldeirao\"'!D88","v":559703},{"$f":"'CachoeiraCaldeirao\"'!E88","v":566480},{"$f":"'CachoeiraCaldeirao\"'!F88","v":565563},567690,567434,563630,560847,571319,578590,593554,597697,598271,605698,614665,621810,627135,629470,627481,633099,638158,642972,545620,549861,555764,564397,585682,595901,607282,610262,524628,526448,414033,355150,-3664,-2519,-2309]
["Capital",{"$f":"'CachoeiraCaldeirao\"'!B89","v":728600},{"$f":"'CachoeiraCaldeirao\"'!C89","v":728600},{"$f":"'CachoeiraCaldeirao\"'!D89","v":728600},{"$f":"'CachoeiraCaldeirao\"'!E89","v":728600},{"$f":"'CachoeiraCaldeirao\"'!F89","v":728600},728600,728600,728600,728600,728600,728600,728600,728600,728600,728600,728600,728600,728600,728600,728600,728600,728600,728600,627601,627601,627601,627601,627601,627601,627601,627601,540601,540601,420601,360601,601,601,1]
["Capital reserves",{"$f":"'CachoeiraCaldeirao\"'!B90","v":0},{"$f":"'CachoeiraCaldeirao\"'!C90","v":0},{"$f":"'CachoeiraCaldeirao\"'!D90","v":0},{"$f":"'CachoeiraCaldeirao\"'!E90","v":0},{"$f":"'CachoeiraCaldeirao\"'!F90","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,"-","-",0,0,0,0,0,0,0,0,0,0,0]
["Profit reserves",{"$f":"'CachoeiraCaldeirao\"'!B91","v":0},{"$f":"'CachoeiraCaldeirao\"'!C91","v":0},{"$f":"'CachoeiraCaldeirao\"'!D91","v":0},{"$f":"'CachoeiraCaldeirao\"'!E91","v":0},{"$f":"'CachoeiraCaldeirao\"'!F91","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,"-","-",0,0,0,0,0,0,0,0,0,0,0]
["Other comprehensive results",{"$f":"'CachoeiraCaldeirao\"'!B92","v":0},{"$f":"'CachoeiraCaldeirao\"'!C92","v":0},{"$f":"'CachoeiraCaldeirao\"'!D92","v":0},{"$f":"'CachoeiraCaldeirao\"'!E92","v":0},{"$f":"'CachoeiraCaldeirao\"'!F92","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,"-","-",0,0,0,0,0,0,0,0,0,0,0]
["Treasury shares",{"$f":"'CachoeiraCaldeirao\"'!B93","v":0},{"$f":"'CachoeiraCaldeirao\"'!C93","v":0},{"$f":"'CachoeiraCaldeirao\"'!D93","v":0},{"$f":"'CachoeiraCaldeirao\"'!E93","v":0},{"$f":"'CachoeiraCaldeirao\"'!F93","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,"-","-",0,0,0,0,0,0,0,0,0,0,0]
["Retained earnings",{"$f":"'CachoeiraCaldeirao\"'!B94","v":-169770},{"$f":"'CachoeiraCaldeirao\"'!C94","v":-170536},{"$f":"'CachoeiraCaldeirao\"'!D94","v":-168897},{"$f":"'CachoeiraCaldeirao\"'!E94","v":-162120},{"$f":"'CachoeiraCaldeirao\"'!F94","v":-163037},-160910,-161166,-164970,-167753,-157281,-150010,-135046,-130903,-130329,-122902,-113935,-106790,-101465,-99130,-101119,-95501,-90442,-85628,-81981,-77740,-71837,-63204,-41919,-31700,-20319,-17339,-15973,-14153,-6568,-5451,-4265,-3120,-2310]
["TOTAL LIABILITIES",{"$f":"'CachoeiraCaldeirao\"'!B95","v":1382956},{"$f":"'CachoeiraCaldeirao\"'!C95","v":1397810},{"$f":"'CachoeiraCaldeirao\"'!D95","v":1397133},{"$f":"'CachoeiraCaldeirao\"'!E95","v":1420047},{"$f":"'CachoeiraCaldeirao\"'!F95","v":1415066},1414557,1395979,1392331,1392905,1413998,1420297,1430233,1416315,1427144,1441599,1462369,1467764,1485616,1503475,1513288,1498100,1510434,1510316,1483734,1465979,1466291,1459422,1467084,1457315,1413097,1362956,1217808,1159744,983968,1021077,775609,755710,734714]

{"sheet":"Jari Consol\"","index":22,"n_rows":96,"n_cols":30,"rows_kept":96,"cut":false,"hidden":false,"merged":[]}
[]
["Jari Consolidado"]
[]
["R$ Mil","2023-06-01","2023-03-01","2022-12-01","2022-09-01","2022-06-01","2022-03-01","2021-12-01","2021-09-01","2021-06-01","2021-03-01","2020-12-01","2020-09-30","2020-06-30","2020-03-31","2019-12-30","2019-09-30","2019-06-30","2019-03-31","2018-12-30","2018-09-30","2018-06-30","2018-03-31","2017-12-31","2017-09-30","2017-06-30","2017-03-31","2016-12-31","2015-12-31","2014-12-31"]
[null,"2T23","1T23","4T22","3T22","2T22","1T22","4T21","3T21","2T21","1T21","4T20","3T20","2T20","1T20","4T19","3T19","2T19","1T19","4T18","3T18","2T18","1T18","4T17","3T17","2T17","1T17","4T16","4T15","4T14"]
[]
["ATIVO"]
["CIRCULANTE",{"$f":"SUM(B9:B26)","v":381070},{"$f":"SUM(C9:C26)","v":348558},{"$f":"SUM(D9:D26)","v":320688},{"$f":"SUM(E9:E26)","v":274374},234366,300619,269340,206818,159277,184640,161842,136807,150482,152474,151848,131692,156696,92224,97198,119644,101695,84300,70676,173002,110648,111710,102304,153987,262743]
["Caixa e equivalentes de caixa",315465,283416,249812,210440,170472,232189,188364,127669,100689,111018,77073,56287,78427,76982,58684,36794,66495,35995,34223,57611,48749,33772,22251,80791,63986,64170,46475,74639,169280]
["Títulos e valores mobiliários",0,0,0,0,"-","-",0,0,0,0,0,0,0,0,0,"-",0,0,0,0,0,0,0,0,0,0,0,0,0]
["Títulos a receber",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,"-",0,0,0,0,0,0,0,0,0,0,0,0,0]
["Ativo financeiro indenizável",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,"-",0,0,0,0,0,0,0,0,0,0,0,0,0]
["Concessionárias",40045,43956,43684,41672,39170,39850,45868,53797,34544,49222,54998,57998,55749,59420,78007,73904,69369,35191,43843,44583,36018,33714,33755,30045,29308,30761,35067,30887,83211]
["Imposto de renda e Contribuição social a compensar",4160,4110,7317,4860,4344,4304,5239,6993,5187,6197,11600,4744,1072,1024,1024,7501,7389,7287,6231,8351,7633,7006,6437,6983,5770,6074,7415,10801,5820]
["Outros tributos compensáveis",11126,7703,6851,7673,12177,16674,22509,11012,11371,11203,11195,11161,8705,8520,8414,8134,7812,7721,8096,0,0,0,0,0,0,0,0,0,0]
["Partes relacionadas",0,0,0,0,"-","-",0,0,0,0,0,0,0,0,0,"-",0,0,0,0,0,0,0,0,0,0,0,0,0]
["Dividendos a receber",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,"-",0,0,0,0,0,0,0,0,0,0,0,0,0]
["Estoques",5339,4893,5011,4783,4594,4055,3457,3084,2817,2459,2994,2620,2250,2191,2140,"-",1554,0,0,1302,1150,1080,0,0,0,0,0,0,0]
["Cauções e depósitos vinculados",848,0,785,0,0,0,0,0,0,0,0,0,0,0,0,"-",0,0,0,0,0,0,214,0,0,1226,3033,27646,0]
["Prêmio de risco - GSF",2294,2294,2294,2294,2294,2294,2294,2294,2294,2294,2294,2294,2294,2294,2294,2294,2294,2294,2294,2294,2294,2294,2294,49002,2294,2294,2294,2294,0]
["Despesas pagas antecipadamente",0,0,0,0,"-","-",0,0,0,0,0,0,0,0,0,"-",0,0,0,0,0,0,0,0,0,0,0,0,0]
["Ativos não circulantes mantidos para venda",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,"-",0,0,0,0,0,0,0,0,0,0,0,0,0]
["Conta de compensação de variação de custos da parcela \"A\"",0,0,0,0,"-","-",0,0,0,0,0,0,0,0,0,"-",0,0,0,0,0,0,0,0,0,0,0,0,0]
["Rendas a receber",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,"-",0,0,0,0,0,0,0,0,0,0,0,0,0]
["Ativos financeiros disponíveis para venda",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,"-",0,0,0,0,0,0,0,0,0,0,0,0,0]
["Outros créditos",1793,2186,4934,2652,1315,1253,1609,1969,2375,2247,1688,1703,1985,2043,1285,3065,1783,3736,2511,5503,5851,6434,5725,6181,9290,7185,8020,7720,4432]
["NÃO CIRCULANTE",null,null,null,null,"-",null,null,null,null,null,null,null,null,null,null,null,null,null,null,0]
["Realizável a Longo Prazo",{"$f":"SUM(B29:B41)","v":34723},{"$f":"SUM(C29:C41)","v":35801},{"$f":"SUM(D29:D41)","v":38369},{"$f":"SUM(E29:E41)","v":38567},38301,39128,39538,40109,40427,41062,41131,40523,48531,50013,52216,99661,103754,103064,111496,113274,112721,113246,115161,119105,124655,121810,118637,21183,49464]
["Títulos e valores mobiliários",0,0,0,0,"-","-",0,0,0,0,0,0,0,0,0,"-",0,0,0,0,0,0,0,0,0,0,0,0,0]
["Títulos a receber",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,"-",0,0,0,0,0,0,0,0,0,0,0,0,0]
["Ativo financeiro indenizável",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,"-",0,0,0,0,0,0,0,0,0,0,0,0,0]
["Outros tributos compensáveis",0,0,0,0,0,0,0,0,0,0,0,0,2350,2350,2350,993,993,993,993,0,0,0,0,0,0,0,0,0,0]
["Imposto de renda e Contribuição social a compensar",0,0,0,0,0,0,0,0,0,0,0,0,3657,3657,3657,3614,3565,3517,8013,8006,7886,7683,11159,6852,6795,6716,8461,5800,19151]
["Tributos diferidos",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,45750,48385,48768,49922,54668,53943,53043,52281,60174,57908,56489,53614,7351,5546]
["Partes relacionadas",0,0,0,0,"-","-",0,0,0,0,0,0,0,0,0,"-",0,0,0,0,0,0,0,0,0,0,0,0,0]
["Adiantamento para futuro aumento de capital",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,"-",0,0,0,0,0,0,0,0,0,0,0,0,0]
["Cauções e depósitos vinculados",22691,22829,24783,23814,23043,23049,22815,22632,22238,21869,22321,20909,22210,22724,24089,26464,27136,25316,27333,28140,28140,28710,28210,27995,35294,33370,30753,3127,24767]
["Prêmio de risco - GSF",10895,11469,12042,12615,13189,13762,14336,14909,15483,16056,16630,17203,17776,18350,18923,19497,20070,20644,21217,21790,22364,22937,23511,24084,24658,25231,25805,4905,0]
["Despesas pagas antecipadamente",0,0,0,0,"-","-",0,0,0,0,0,0,0,0,0,"-",0,0,0,0,0,0,0,0,0,0,0,0,0]
["Conta de compensação de variação de custos da Parcela \"A\"",0,0,0,0,"-","-",0,0,0,0,0,0,0,0,0,"-",0,0,0,0,0,0,0,0,0,0,0,0,0]
["Outros créditos",1137,1503,1544,2138,2069,2317,2387,2568,2706,3137,2180,2411,2538,2932,3197,3343,3605,3826,4018,670,388,873,0,0,0,4,4,0,0]
["Permanente",{"$f":"SUM(B43:B46)","v":1455955},{"$f":"SUM(C43:C46)","v":1457529},{"$f":"SUM(D43:D46)","v":1467410},{"$f":"SUM(E43:E46)","v":1461723},1468023,1480748,1493794,1505086,1508303,1520341,1532317,1536704,1548851,1561556,1574303,1585460,1592010,1604355,1619225,1630075,1642450,1655704,1669137,1681625,1692901,1705799,1719391,1748982,1678131]
["Investimentos",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,"-",0,0,0,0,0,0,0,0,0,0,0,0,0]
["Propriedades para investimentos",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,"-",0,0,0,0,0,0,0,0,0,0,0,0,0]
["Imobilizado",1009832,1005639,1013139,1002037,1002763,1009899,1017376,1023116,1030683,1037279,1044407,1048597,1055312,1062563,1069915,1075760,1083148,1090502,1100157,1106330,1113715,1121074,1128163,1134469,1139404,1145932,1153195,1166469,1073073]
["Intangível",446123,451890,454271,459686,465260,470849,476418,481970,477620,483062,487910,488107,493539,498993,504388,509700,508862,513853,519068,523745,528735,534630,540974,547156,553497,559867,566196,582513,605058]
["TOTAL DO ATIVO",{"$f":"SUM(B42+B28+B8)","v":1871748},{"$f":"SUM(C42+C28+C8)","v":1841888},{"$f":"SUM(D42+D28+D8)","v":1826467},{"$f":"SUM(E42+E28+E8)","v":1774664},1740690,1820495,1802672,1752013,1708007,1746043,1735290,1714034,1747864,1764043,1778367,1816813,1852460,1799643,1827919,1862993,1856866,1853250,1854974,1973732,1928204,1939319,1940332,1924152,1990338]
[]
[]
["PASSIVO"]
["CIRCULANTE",{"$f":"SUM(B52:B67)","v":285014},{"$f":"SUM(C52:C67)","v":225186},{"$f":"SUM(D52:D67)","v":244853},{"$f":"SUM(E52:E67)","v":170461},164427,200442,205016,158891,159626,187271,183193,151457,187990,152313,167178,129744,133450,98205,139064,234822,223305,218846,220280,276094,223400,227557,222635,232983,172257]
["Fornecedores",91220,98204,112897,99752,95028,96152,93640,90759,94079,89089,81741,70911,62049,63455,73387,59570,52938,13184,45442,18623,12436,12948,14738,61887,18112,15798,20938,27414,19565]
["Encargos de dívidas",0,0,0,0,"-","-",0,0,0,0,0,0,0,0,0,"-",0,0,null,0,0,0,0,0,0,0,0,0,0]
["Imposto de renda e Contribuição social a recolher",3720,2327,1701,5394,3833,2448,3497,2934,905,1168,1110,11594,8638,2946,4165,7163,6491,3317,2081,19107,15644,9194,12281,14890,11957,7629,8354,9936,50709]
["Outros tributos a recolher",2606,2771,12518,2414,2510,2459,9384,2532,1837,1902,7912,6567,8925,2244,2089,1816,2294,2289,9775,0,0,0,0,0,0,0,0,0,0]
["Partes relacionadas",0,0,0,0,"-","-",0,0,0,0,0,0,0,0,0,"-",0,0,0,0,0,0,0,0,0,0,0,0,0]
["Dividendos",122992,55122,55122,0,0,36984,36984,0,0,32074,32074,0,45548,22176,22176,"-",9900,9900,9900,3770,3770,3770,3770,0,0,0,0,0,0]
["Debêntures",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,"-",0,0,0,120663,118454,120812,118626,128803,122605,132646,124559,128979,52379]
["Empréstimos, financiamentos e encargos de dívidas",54263,54224,54098,53899,53808,53858,53755,53608,53586,53781,54029,54224,54442,54570,58748,54745,54660,55061,54695,54465,54707,54812,54755,54409,54164,54377,54244,53635,34434]
["Benefícios pós-emprego",0,0,0,0,0,0,0,0,1,1,1,0,0,0,0,"-",1,0,0,0,0,0,0,0,0,0,0,6,2]
["Conta de compensação de variação de custos da parcela \"A\"",0,0,0,0,"-","-",0,0,0,0,0,0,0,0,0,"-",0,0,0,0,0,0,0,0,0,0,0,0,0]
["Devolução tarifária ",0,0,0,0,"-","-",0,0,0,0,0,0,0,0,0,"-",0,0,0,0,0,0,0,0,0,0,0,0,0]
["Obrigações Sociais e Trabalhistas",903,1128,1099,1016,845,850,877,756,1145,1106,985,1027,883,880,907,"-",675,0,0,872,710,576,0,0,0,0,0,852,1790]
["Encargos Setoriais",2914,2316,1741,2170,2598,2423,1699,2920,2909,3239,905,1566,2381,1268,858,"-",2554,0,0,1800,2047,1506,0,0,0,0,0,177,347]
["Uso do bem público",2891,3006,3024,3044,2968,2618,2773,2765,2579,2319,2144,2065,1987,1926,1901,1890,1855,1809,1783,1776,1735,1671,1650,1641,1657,1683,1673,1514,1538]
["Provisões",3434,6007,2510,2712,2778,2578,2326,2554,2548,2544,2205,3454,3100,2789,2888,2069,2026,9776,13324,13668,13715,13490,13390,12172,11891,12072,11870,10228,11301]
["Outras contas a pagar",71,81,143,60,59,72,81,63,37,48,87,49,37,59,59,2491,56,2869,2064,78,87,67,1070,2292,3014,3352,997,242,192]
["NÃO CIRCULANTE",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,null,null,null,null,null,null,0]
["Exigível a Longo Prazo",{"$f":"SUM(B70:B86)","v":526813},{"$f":"SUM(C70:C86)","v":534418},{"$f":"SUM(D70:D86)","v":543315},{"$f":"SUM(E70:E86)","v":567777},576976,586948,596515,608273,614344,627210,638083,654307,665660,676717,686606,752946,769432,849424,862377,804078,817488,902450,914768,974164,986532,1131308,1143142,1204947,1298972]
["Fornecedores",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,"-",0,0,0,0,0,0,0,0,0,0,0,0,0]
["Encargos de dívidas",0,0,0,0,"-","-",0,0,0,0,0,0,0,0,0,"-",0,0,0,0,0,0,0,0,0,0,0,0,0]
["Impostos de renda e contribuição social a recolher",0,0,0,0,"-","-",0,0,0,0,0,0,0,0,0,"-",0,0,0,0,0,0,0,0,0,0,0,0,0]
["Tributos diferidos",121557,117201,113754,124406,121753,119582,117898,116774,109939,111150,111297,117667,117873,116551,117346,166955,167467,169107,170749,172391,174033,175675,177310,178952,180593,182235,183877,196179,205065]
["Debêntures",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,116654,116615,116577,116255,232484,348688]
["Empréstimos e financiamentos",366243,378283,390266,402327,414654,427024,440036,453096,466155,479213,492270,505327,518384,531558,541072,558025,571253,584109,595889,607659,619976,632208,644181,655417,666845,678218,688740,729942,727226]
["Benefícios pós-emprego",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,"-",0,0,0,0,0,0,0,0,0,0,0,0,0]
["Devolução tarifária",0,0,0,0,"-","-",0,0,0,0,0,0,0,0,0,"-",0,0,0,0,0,0,0,0,0,0,0,0,0]
["Conta de compensação de variação de custos da Parcela \"A\"",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,"-",0,0,0,0,0,0,0,0,0,0,0,0,0]
["Partes relacionadas",0,0,0,0,"-","-",0,0,0,0,0,0,0,0,0,"-",0,0,0,0,0,0,0,0,0,0,0,0,0]
["Encargos regulamentares e setoriais",0,0,0,0,"-","-",0,0,0,0,0,0,0,0,0,"-",0,0,0,0,0,0,0,0,0,0,0,0,0]
["Adiantamento para futuro aumento de capital",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,"-",0,72000,72000,0,0,71000,71000,0,0,129200,129200,26000,0]
["Uso do bem público",31435,33041,33143,33713,34329,33755,31927,31746,31726,29850,27758,25652,23556,22996,22740,22118,22303,21911,21528,21757,21249,20531,20303,20047,20145,20764,20677,19526,17970]
["Provisões",7567,5763,6143,7321,6243,6467,6600,6649,6517,6902,6699,5581,5602,5161,5271,5584,8146,2032,1990,1941,1925,1848,1967,3088,2326,3924,4084,654,0]
["Provisão para passivo a descoberto",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,"-",0,0,0,0,0,0,0,0,0,0,0,0,0]
["Reserva para reversão e amortização",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,"-",0,0,0,0,0,0,0,0,0,0,0,0,0]
["Outras contas a pagar",11,130,9,10,-3,120,54,8,7,95,59,80,245,451,177,264,263,265,221,330,305,1188,7,6,8,390,309,162,23]
["Patrimônio Líquido ",{"$f":"SUM(B88:B93)","v":1059921},{"$f":"SUM(C88:C93)","v":1082284},{"$f":"SUM(D88:D93)","v":1038299},{"$f":"SUM(E88:E93)","v":1036426},999287,1033105,1001141,984849,934037,931562,914014,908270,894214,935013,924583,934123,949578,852014,826478,824093,816073,731954,719926,723474,718272,580454,574555,486222,519109]
["Capital social",850824,850824,850824,850824,850824,850824,850824,850824,850824,850824,850824,850824,850824,850824,850824,850824,850824,778824,778824,778824,778824,707824,707824,707824,707824,578624,578624,525624,525624]
["Reservas de capital",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,"-",0,0,0,0,0,0,0,0,0,0,0,0,0]
["Reservas de lucros",119605,187475,187475,82358,82359,150317,150317,56616,56616,63190,63190,10741,10741,73759,73759,5755,47654,47654,47654,12102,12102,12102,39470,0,0,0,0,0,0]
["Outros resultados abrangentes",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,"-",0,0,0,0,0,0,0,0,0,0,0,0,0]
["Ações em tesouraria",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,"-",0,0,0,0,0,0,0,0,0,0,0,0,0]
["Lucros acumulados",89492,43985,0,103244,66104,31964,0,77409,26597,17548,0,46705,32649,10430,0,77544,51100,25536,0,33167,25147,12028,-27368,15650,10448,1830,-4069,-39402,-6515]
["TOTAL DO PASSIVO",{"$f":"SUM(B87+B69+B51)","v":1871748},{"$f":"SUM(C87+C69+C51)","v":1841888},{"$f":"SUM(D87+D69+D51)","v":1826467},{"$f":"SUM(E87+E69+E51)","v":1774664},1740690,1820495,1802672,1752013,1708007,1746043,1735290,1714034,1747864,1764043,1778367,1816813,1852460,1799643,1827919,1862993,1856866,1853250,1854974,1973732,1928204,1939319,1940332,1924152,1990338]
[]
[null,{"$f":"B94-B47","v":0},{"$f":"C94-C47","v":0},{"$f":"D94-D47","v":0},{"$f":"E94-E47","v":0}]

{"sheet":"Jari Consol EN\"","index":23,"n_rows":94,"n_cols":30,"rows_kept":94,"cut":false,"hidden":false,"merged":[]}
[]
["Consolidated Jari "]
[]
["R$ Thousand","Jun-23","Mar-23","Dec-22","Sep-22","2022-06-01","2022-03-01","Dec-21","Sep-21","2021-06-01","2021-03-01","2020-12-01","Sep-20","2020-06-30","2020-03-31","2019-12-30","Sep-19","2019-06-30","2019-03-31","2018-12-30","Sep-18","2018-06-30","2018-03-31","2017-12-31","Sep-17","2017-06-30","2017-03-31","2016-12-31","2015-12-31","2014-12-31"]
[null,"2Q23","1Q23","4Q22","3Q22","2Q22","1Q22","4Q21","3Q21","2Q21","1Q21","4Q20","3Q20","2Q20","1Q20","4Q19","3Q19","2Q19","1Q19","4Q18","3Q18","2Q18","1Q18","4Q17","3Q17","2Q17","1Q17","4Q16","4Q15","4Q14"]
[]
["ASSETS"]
["CURRENT ASSETS",{"$f":"'Jari Consol\"'!B8","v":381070},{"$f":"'Jari Consol\"'!C8","v":348558},{"$f":"'Jari Consol\"'!D8","v":320688},{"$f":"'Jari Consol\"'!E8","v":274374},{"$f":"'Jari Consol\"'!F8","v":234366},300619,269340,206818,159277,184640,161842,136807,150482,152474,151848,131692,156696,92224,97198,119644,101695,84300,70676,173002,110648,111710,102304,153987,262743]
["Cash and cash equivalents",{"$f":"'Jari Consol\"'!B9","v":315465},{"$f":"'Jari Consol\"'!C9","v":283416},{"$f":"'Jari Consol\"'!D9","v":249812},{"$f":"'Jari Consol\"'!E9","v":210440},{"$f":"'Jari Consol\"'!F9","v":170472},232189,188364,127669,100689,111018,77073,56287,78427,76982,58684,36794,66495,35995,34223,57611,48749,33772,22251,80791,63986,64170,46475,74639,169280]
["Marketable securities",{"$f":"'Jari Consol\"'!B10","v":0},{"$f":"'Jari Consol\"'!C10","v":0},{"$f":"'Jari Consol\"'!D10","v":0},{"$f":"'Jari Consol\"'!E10","v":0},{"$f":"'Jari Consol\"'!F10","v":"-"},"-",0,0,0,0,0,0,0,0,0,"-",0,0,0,0,0,0,0,0,0,0,0,0,0]
["Accounts receivable",{"$f":"'Jari Consol\"'!B11","v":0},{"$f":"'Jari Consol\"'!C11","v":0},{"$f":"'Jari Consol\"'!D11","v":0},{"$f":"'Jari Consol\"'!E11","v":0},{"$f":"'Jari Consol\"'!F11","v":0},0,0,0,0,0,0,0,0,0,0,"-",0,0,0,0,0,0,0,0,0,0,0,0,0]
["Financial asset to be indemnified",{"$f":"'Jari Consol\"'!B12","v":0},{"$f":"'Jari Consol\"'!C12","v":0},{"$f":"'Jari Consol\"'!D12","v":0},{"$f":"'Jari Consol\"'!E12","v":0},{"$f":"'Jari Consol\"'!F12","v":0},0,0,0,0,0,0,0,0,0,0,"-",0,0,0,0,0,0,0,0,0,0,0,0,0]
["Consumers and concessionaires",{"$f":"'Jari Consol\"'!B13","v":40045},{"$f":"'Jari Consol\"'!C13","v":43956},{"$f":"'Jari Consol\"'!D13","v":43684},{"$f":"'Jari Consol\"'!E13","v":41672},{"$f":"'Jari Consol\"'!F13","v":39170},39850,45868,53797,34544,49222,54998,57998,55749,59420,78007,73904,69369,35191,43843,44583,36018,33714,33755,30045,29308,30761,35067,30887,83211]
["Income and social contribution taxes",{"$f":"'Jari Consol\"'!B14","v":4160},{"$f":"'Jari Consol\"'!C14","v":4110},{"$f":"'Jari Consol\"'!D14","v":7317},{"$f":"'Jari Consol\"'!E14","v":4860},{"$f":"'Jari Consol\"'!F14","v":4344},4304,5239,6993,5187,6197,11600,4744,1072,1024,1024,7501,7389,7287,6231,8351,7633,7006,6437,6983,5770,6074,7415,10801,5820]
["Deferred income and social contribution taxes",{"$f":"'Jari Consol\"'!B15","v":11126},{"$f":"'Jari Consol\"'!C15","v":7703},{"$f":"'Jari Consol\"'!D15","v":6851},{"$f":"'Jari Consol\"'!E15","v":7673},{"$f":"'Jari Consol\"'!F15","v":12177},16674,22509,11012,11371,11203,11195,11161,8705,8520,8414,8134,7812,7721,8096,0,0,0,0,0,0,0,0,0,0]
["Related parties",{"$f":"'Jari Consol\"'!B16","v":0},{"$f":"'Jari Consol\"'!C16","v":0},{"$f":"'Jari Consol\"'!D16","v":0},{"$f":"'Jari Consol\"'!E16","v":0},{"$f":"'Jari Consol\"'!F16","v":"-"},"-",0,0,0,0,0,0,0,0,0,"-",0,0,0,0,0,0,0,0,0,0,0,0,0]
["Dividends receivable",{"$f":"'Jari Consol\"'!B17","v":0},{"$f":"'Jari Consol\"'!C17","v":0},{"$f":"'Jari Consol\"'!D17","v":0},{"$f":"'Jari Consol\"'!E17","v":0},{"$f":"'Jari Consol\"'!F17","v":0},0,0,0,0,0,0,0,0,0,0,"-",0,0,0,0,0,0,0,0,0,0,0,0,0]
["Inventories",{"$f":"'Jari Consol\"'!B18","v":5339},{"$f":"'Jari Consol\"'!C18","v":4893},{"$f":"'Jari Consol\"'!D18","v":5011},{"$f":"'Jari Consol\"'!E18","v":4783},{"$f":"'Jari Consol\"'!F18","v":4594},4055,3457,3084,2817,2459,2994,2620,2250,2191,2140,"-",1554,0,0,1302,1150,1080,0,0,0,0,0,0,0]
["Collaterals and committed deposits",{"$f":"'Jari Consol\"'!B19","v":848},{"$f":"'Jari Consol\"'!C19","v":0},{"$f":"'Jari Consol\"'!D19","v":785},{"$f":"'Jari Consol\"'!E19","v":0},{"$f":"'Jari Consol\"'!F19","v":0},0,0,0,0,0,0,0,0,0,0,"-",0,0,0,0,0,0,214,0,0,1226,3033,27646,0]
["Risk Premium - GSF",{"$f":"'Jari Consol\"'!B20","v":2294},{"$f":"'Jari Consol\"'!C20","v":2294},{"$f":"'Jari Consol\"'!D20","v":2294},{"$f":"'Jari Consol\"'!E20","v":2294},{"$f":"'Jari Consol\"'!F20","v":2294},2294,2294,2294,2294,2294,2294,2294,2294,2294,2294,2294,2294,2294,2294,2294,2294,2294,2294,49002,2294,2294,2294,2294,0]
["Prepaid expenses",{"$f":"'Jari Consol\"'!B21","v":0},{"$f":"'Jari Consol\"'!C21","v":0},{"$f":"'Jari Consol\"'!D21","v":0},{"$f":"'Jari Consol\"'!E21","v":0},{"$f":"'Jari Consol\"'!F21","v":"-"},"-",0,0,0,0,0,0,0,0,0,"-",0,0,0,0,0,0,0,0,0,0,0,0,0]
["Non-current assets held for sale",{"$f":"'Jari Consol\"'!B22","v":0},{"$f":"'Jari Consol\"'!C22","v":0},{"$f":"'Jari Consol\"'!D22","v":0},{"$f":"'Jari Consol\"'!E22","v":0},{"$f":"'Jari Consol\"'!F22","v":0},0,0,0,0,0,0,0,0,0,0,"-",0,0,0,0,0,0,0,0,0,0,0,0,0]
["Account for compensation in variation of installment \"A\" costs",{"$f":"'Jari Consol\"'!B23","v":0},{"$f":"'Jari Consol\"'!C23","v":0},{"$f":"'Jari Consol\"'!D23","v":0},{"$f":"'Jari Consol\"'!E23","v":0},{"$f":"'Jari Consol\"'!F23","v":"-"},"-",0,0,0,0,0,0,0,0,0,"-",0,0,0,0,0,0,0,0,0,0,0,0,0]
["Other receivable revenues",{"$f":"'Jari Consol\"'!B24","v":0},{"$f":"'Jari Consol\"'!C24","v":0},{"$f":"'Jari Consol\"'!D24","v":0},{"$f":"'Jari Consol\"'!E24","v":0},{"$f":"'Jari Consol\"'!F24","v":0},0,0,0,0,0,0,0,0,0,0,"-",0,0,0,0,0,0,0,0,0,0,0,0,0]
["Financial assets available for sale",{"$f":"'Jari Consol\"'!B25","v":0},{"$f":"'Jari Consol\"'!C25","v":0},{"$f":"'Jari Consol\"'!D25","v":0},{"$f":"'Jari Consol\"'!E25","v":0},{"$f":"'Jari Consol\"'!F25","v":0},0,0,0,0,0,0,0,0,0,0,"-",0,0,0,0,0,0,0,0,0,0,0,0,0]
["Other credits",{"$f":"'Jari Consol\"'!B26","v":1793},{"$f":"'Jari Consol\"'!C26","v":2186},{"$f":"'Jari Consol\"'!D26","v":4934},{"$f":"'Jari Consol\"'!E26","v":2652},{"$f":"'Jari Consol\"'!F26","v":1315},1253,1609,1969,2375,2247,1688,1703,1985,2043,1285,3065,1783,3736,2511,5503,5851,6434,5725,6181,9290,7185,8020,7720,4432]
["NON-CURRENT ASSETS",{"$f":"'Jari Consol\"'!B27","v":0},{"$f":"'Jari Consol\"'!C27","v":0},{"$f":"'Jari Consol\"'!D27","v":0},{"$f":"'Jari Consol\"'!E27","v":0},{"$f":"'Jari Consol\"'!F27","v":"-"},null,null,null,null,null,null,null,null,null,null,null,null,null,null,0]
["Non-Current Assets",{"$f":"SUM(B29:B41)","v":34723},{"$f":"SUM(C29:C41)","v":35801},{"$f":"SUM(D29:D41)","v":38369},{"$f":"SUM(E29:E41)","v":38567},{"$f":"'Jari Consol\"'!F28","v":38301},39128,39538,40109,40427,41062,41131,40523,48531,50013,52216,99661,103754,103064,111496,113274,112721,113246,115161,119105,124655,121810,118637,21183,49464]
["Marketable securities",{"$f":"'Jari Consol\"'!B29","v":0},{"$f":"'Jari Consol\"'!C29","v":0},{"$f":"'Jari Consol\"'!D29","v":0},{"$f":"'Jari Consol\"'!E29","v":0},{"$f":"'Jari Consol\"'!F29","v":"-"},"-",0,0,0,0,0,0,0,0,0,"-",0,0,0,0,0,0,0,0,0,0,0,0,0]
["Accounts receivable",{"$f":"'Jari Consol\"'!B30","v":0},{"$f":"'Jari Consol\"'!C30","v":0},{"$f":"'Jari Consol\"'!D30","v":0},{"$f":"'Jari Consol\"'!E30","v":0},{"$f":"'Jari Consol\"'!F30","v":0},0,0,0,0,0,0,0,0,0,0,"-",0,0,0,0,0,0,0,0,0,0,0,0,0]
["Financial asset to be indemnified",{"$f":"'Jari Consol\"'!B31","v":0},{"$f":"'Jari Consol\"'!C31","v":0},{"$f":"'Jari Consol\"'!D31","v":0},{"$f":"'Jari Consol\"'!E31","v":0},{"$f":"'Jari Consol\"'!F31","v":0},0,0,0,0,0,0,0,0,0,0,"-",0,0,0,0,0,0,0,0,0,0,0,0,0]
["Consumers and concessionaires",{"$f":"'Jari Consol\"'!B32","v":0},{"$f":"'Jari Consol\"'!C32","v":0},{"$f":"'Jari Consol\"'!D32","v":0},{"$f":"'Jari Consol\"'!E32","v":0},{"$f":"'Jari Consol\"'!F32","v":0},0,0,0,0,0,0,0,2350,2350,2350,993,993,993,993,0,0,0,0,0,0,0,0,0,0]
["Income and social contribution taxes",{"$f":"'Jari Consol\"'!B33","v":0},{"$f":"'Jari Consol\"'!C33","v":0},{"$f":"'Jari Consol\"'!D33","v":0},{"$f":"'Jari Consol\"'!E33","v":0},{"$f":"'Jari Consol\"'!F33","v":0},0,0,0,0,0,0,0,3657,3657,3657,3614,3565,3517,8013,8006,7886,7683,11159,6852,6795,6716,8461,5800,19151]
["Deferred income and social contribution taxes",{"$f":"'Jari Consol\"'!B34","v":0},{"$f":"'Jari Consol\"'!C34","v":0},{"$f":"'Jari Consol\"'!D34","v":0},{"$f":"'Jari Consol\"'!E34","v":0},{"$f":"'Jari Consol\"'!F34","v":0},0,0,0,0,0,0,0,0,0,0,45750,48385,48768,49922,54668,53943,53043,52281,60174,57908,56489,53614,7351,5546]
["Related parties",{"$f":"'Jari Consol\"'!B35","v":0},{"$f":"'Jari Consol\"'!C35","v":0},{"$f":"'Jari Consol\"'!D35","v":0},{"$f":"'Jari Consol\"'!E35","v":0},{"$f":"'Jari Consol\"'!F35","v":"-"},"-",0,0,0,0,0,0,0,0,0,"-",0,0,0,0,0,0,0,0,0,0,0,0,0]
["Advances for future capital increase",{"$f":"'Jari Consol\"'!B36","v":0},{"$f":"'Jari Consol\"'!C36","v":0},{"$f":"'Jari Consol\"'!D36","v":0},{"$f":"'Jari Consol\"'!E36","v":0},{"$f":"'Jari Consol\"'!F36","v":0},0,0,0,0,0,0,0,0,0,0,"-",0,0,0,0,0,0,0,0,0,0,0,0,0]
["Collaterals and committed deposits",{"$f":"'Jari Consol\"'!B37","v":22691},{"$f":"'Jari Consol\"'!C37","v":22829},{"$f":"'Jari Consol\"'!D37","v":24783},{"$f":"'Jari Consol\"'!E37","v":23814},{"$f":"'Jari Consol\"'!F37","v":23043},23049,22815,22632,22238,21869,22321,20909,22210,22724,24089,26464,27136,25316,27333,28140,28140,28710,28210,27995,35294,33370,30753,3127,24767]
["Risk Premium - GSF",{"$f":"'Jari Consol\"'!B38","v":10895},{"$f":"'Jari Consol\"'!C38","v":11469},{"$f":"'Jari Consol\"'!D38","v":12042},{"$f":"'Jari Consol\"'!E38","v":12615},{"$f":"'Jari Consol\"'!F38","v":13189},13762,14336,14909,15483,16056,16630,17203,17776,18350,18923,19497,20070,20644,21217,21790,22364,22937,23511,24084,24658,25231,25805,4905,0]
["Prepaid expenses",{"$f":"'Jari Consol\"'!B39","v":0},{"$f":"'Jari Consol\"'!C39","v":0},{"$f":"'Jari Consol\"'!D39","v":0},{"$f":"'Jari Consol\"'!E39","v":0},{"$f":"'Jari Consol\"'!F39","v":"-"},"-",0,0,0,0,0,0,0,0,0,"-",0,0,0,0,0,0,0,0,0,0,0,0,0]
["Account for compensation in variation of installment \"A\" costs",{"$f":"'Jari Consol\"'!B40","v":0},{"$f":"'Jari Consol\"'!C40","v":0},{"$f":"'Jari Consol\"'!D40","v":0},{"$f":"'Jari Consol\"'!E40","v":0},{"$f":"'Jari Consol\"'!F40","v":"-"},"-",0,0,0,0,0,0,0,0,0,"-",0,0,0,0,0,0,0,0,0,0,0,0,0]
["Other credits",{"$f":"'Jari Consol\"'!B41","v":1137},{"$f":"'Jari Consol\"'!C41","v":1503},{"$f":"'Jari Consol\"'!D41","v":1544},{"$f":"'Jari Consol\"'!E41","v":2138},{"$f":"'Jari Consol\"'!F41","v":2069},2317,2387,2568,2706,3137,2180,2411,2538,2932,3197,3343,3605,3826,4018,670,388,873,0,0,0,4,4,0,0]
["Permanent Assets",{"$f":"'Jari Consol\"'!B42","v":1455955},{"$f":"'Jari Consol\"'!C42","v":1457529},{"$f":"'Jari Consol\"'!D42","v":1467410},{"$f":"'Jari Consol\"'!E42","v":1461723},{"$f":"'Jari Consol\"'!F42","v":1468023},1480748,1493794,1505086,1508303,1520341,1532317,1536704,1548851,1561556,1574303,1585460,1592010,1604355,1619225,1630075,1642450,1655704,1669137,1681625,1692901,1705799,1719391,1748982,1678131]
["Investments",{"$f":"'Jari Consol\"'!B43","v":0},{"$f":"'Jari Consol\"'!C43","v":0},{"$f":"'Jari Consol\"'!D43","v":0},{"$f":"'Jari Consol\"'!E43","v":0},{"$f":"'Jari Consol\"'!F43","v":0},0,0,0,0,0,0,0,0,0,0,"-",0,0,0,0,0,0,0,0,0,0,0,0,0]
["Properties for investment",{"$f":"'Jari Consol\"'!B44","v":0},{"$f":"'Jari Consol\"'!C44","v":0},{"$f":"'Jari Consol\"'!D44","v":0},{"$f":"'Jari Consol\"'!E44","v":0},{"$f":"'Jari Consol\"'!F44","v":0},0,0,0,0,0,0,0,0,0,0,"-",0,0,0,0,0,0,0,0,0,0,0,0,0]
["Fixed assets",{"$f":"'Jari Consol\"'!B45","v":1009832},{"$f":"'Jari Consol\"'!C45","v":1005639},{"$f":"'Jari Consol\"'!D45","v":1013139},{"$f":"'Jari Consol\"'!E45","v":1002037},{"$f":"'Jari Consol\"'!F45","v":1002763},1009899,1017376,1023116,1030683,1037279,1044407,1048597,1055312,1062563,1069915,1075760,1083148,1090502,1100157,1106330,1113715,1121074,1128163,1134469,1139404,1145932,1153195,1166469,1073073]
["Intangible assets",{"$f":"'Jari Consol\"'!B46","v":446123},{"$f":"'Jari Consol\"'!C46","v":451890},{"$f":"'Jari Consol\"'!D46","v":454271},{"$f":"'Jari Consol\"'!E46","v":459686},{"$f":"'Jari Consol\"'!F46","v":465260},470849,476418,481970,477620,483062,487910,488107,493539,498993,504388,509700,508862,513853,519068,523745,528735,534630,540974,547156,553497,559867,566196,582513,605058]
["TOTAL ASSETS",{"$f":"'Jari Consol\"'!B47","v":1871748},{"$f":"'Jari Consol\"'!C47","v":1841888},{"$f":"'Jari Consol\"'!D47","v":1826467},{"$f":"'Jari Consol\"'!E47","v":1774664},{"$f":"'Jari Consol\"'!F47","v":1740690},1820495,1802672,1752013,1708007,1746043,1735290,1714034,1747864,1764043,1778367,1816813,1852460,1799643,1827919,1862993,1856866,1853250,1854974,1973732,1928204,1939319,1940332,1924152,1990338]
[]
[]
["LIABILITIES AND SHAREHOLDERS"]
["CURRENT LIABILITIES",{"$f":"'Jari Consol\"'!B51","v":285014},{"$f":"'Jari Consol\"'!C51","v":225186},{"$f":"'Jari Consol\"'!D51","v":244853},{"$f":"'Jari Consol\"'!E51","v":170461},{"$f":"'Jari Consol\"'!F51","v":164427},200442,205016,158891,159626,187271,183193,151457,187990,152313,167178,129744,133450,98205,139064,234822,223305,218846,220280,276094,223400,227557,222635,232983,172257]
["Suppliers",{"$f":"'Jari Consol\"'!B52","v":91220},{"$f":"'Jari Consol\"'!C52","v":98204},{"$f":"'Jari Consol\"'!D52","v":112897},{"$f":"'Jari Consol\"'!E52","v":99752},{"$f":"'Jari Consol\"'!F52","v":95028},96152,93640,90759,94079,89089,81741,70911,62049,63455,73387,59570,52938,13184,45442,18623,12436,12948,14738,61887,18112,15798,20938,27414,19565]
["Financial charges on debt",{"$f":"'Jari Consol\"'!B53","v":0},{"$f":"'Jari Consol\"'!C53","v":0},{"$f":"'Jari Consol\"'!D53","v":0},{"$f":"'Jari Consol\"'!E53","v":0},{"$f":"'Jari Consol\"'!F53","v":"-"},"-",0,0,0,0,0,0,0,0,0,"-",0,0,null,0,0,0,0,0,0,0,0,0,0]
["Income and social contribution taxes",{"$f":"'Jari Consol\"'!B54","v":3720},{"$f":"'Jari Consol\"'!C54","v":2327},{"$f":"'Jari Consol\"'!D54","v":1701},{"$f":"'Jari Consol\"'!E54","v":5394},{"$f":"'Jari Consol\"'!F54","v":3833},2448,3497,2934,905,1168,1110,11594,8638,2946,4165,7163,6491,3317,2081,19107,15644,9194,12281,14890,11957,7629,8354,9936,50709]
["Deferred income and social contribution taxes",{"$f":"'Jari Consol\"'!B55","v":2606},{"$f":"'Jari Consol\"'!C55","v":2771},{"$f":"'Jari Consol\"'!D55","v":12518},{"$f":"'Jari Consol\"'!E55","v":2414},{"$f":"'Jari Consol\"'!F55","v":2510},2459,9384,2532,1837,1902,7912,6567,8925,2244,2089,1816,2294,2289,9775,0,0,0,0,0,0,0,0,0,0]
["Related parties",{"$f":"'Jari Consol\"'!B56","v":0},{"$f":"'Jari Consol\"'!C56","v":0},{"$f":"'Jari Consol\"'!D56","v":0},{"$f":"'Jari Consol\"'!E56","v":0},{"$f":"'Jari Consol\"'!F56","v":"-"},"-",0,0,0,0,0,0,0,0,0,"-",0,0,0,0,0,0,0,0,0,0,0,0,0]
["Dividends",{"$f":"'Jari Consol\"'!B57","v":122992},{"$f":"'Jari Consol\"'!C57","v":55122},{"$f":"'Jari Consol\"'!D57","v":55122},{"$f":"'Jari Consol\"'!E57","v":0},{"$f":"'Jari Consol\"'!F57","v":0},36984,36984,0,0,32074,32074,0,45548,22176,22176,"-",9900,9900,9900,3770,3770,3770,3770,0,0,0,0,0,0]
["Debentures",{"$f":"'Jari Consol\"'!B58","v":0},{"$f":"'Jari Consol\"'!C58","v":0},{"$f":"'Jari Consol\"'!D58","v":0},{"$f":"'Jari Consol\"'!E58","v":0},{"$f":"'Jari Consol\"'!F58","v":0},0,0,0,0,0,0,0,0,0,0,"-",0,0,0,120663,118454,120812,118626,128803,122605,132646,124559,128979,52379]
["Loans, financings and charges",{"$f":"'Jari Consol\"'!B59","v":54263},{"$f":"'Jari Consol\"'!C59","v":54224},{"$f":"'Jari Consol\"'!D59","v":54098},{"$f":"'Jari Consol\"'!E59","v":53899},{"$f":"'Jari Consol\"'!F59","v":53808},53858,53755,53608,53586,53781,54029,54224,54442,54570,58748,54745,54660,55061,54695,54465,54707,54812,54755,54409,54164,54377,54244,53635,34434]
["Post-employment benefits",{"$f":"'Jari Consol\"'!B60","v":0},{"$f":"'Jari Consol\"'!C60","v":0},{"$f":"'Jari Consol\"'!D60","v":0},{"$f":"'Jari Consol\"'!E60","v":0},{"$f":"'Jari Consol\"'!F60","v":0},0,0,0,1,1,1,0,0,0,0,"-",1,0,0,0,0,0,0,0,0,0,0,6,2]
["Account for compensation in variation of installment \"A\" costs",{"$f":"'Jari Consol\"'!B61","v":0},{"$f":"'Jari Consol\"'!C61","v":0},{"$f":"'Jari Consol\"'!D61","v":0},{"$f":"'Jari Consol\"'!E61","v":0},{"$f":"'Jari Consol\"'!F61","v":"-"},"-",0,0,0,0,0,0,0,0,0,"-",0,0,0,0,0,0,0,0,0,0,0,0,0]
["Tariff reimbursement",{"$f":"'Jari Consol\"'!B62","v":0},{"$f":"'Jari Consol\"'!C62","v":0},{"$f":"'Jari Consol\"'!D62","v":0},{"$f":"'Jari Consol\"'!E62","v":0},{"$f":"'Jari Consol\"'!F62","v":"-"},"-",0,0,0,0,0,0,0,0,0,"-",0,0,0,0,0,0,0,0,0,0,0,0,0]
["Estimated employee benefits and social charges",{"$f":"'Jari Consol\"'!B63","v":903},{"$f":"'Jari Consol\"'!C63","v":1128},{"$f":"'Jari Consol\"'!D63","v":1099},{"$f":"'Jari Consol\"'!E63","v":1016},{"$f":"'Jari Consol\"'!F63","v":845},850,877,756,1145,1106,985,1027,883,880,907,"-",675,0,0,872,710,576,0,0,0,0,0,852,1790]
["Regulatory and sector charges",{"$f":"'Jari Consol\"'!B64","v":2914},{"$f":"'Jari Consol\"'!C64","v":2316},{"$f":"'Jari Consol\"'!D64","v":1741},{"$f":"'Jari Consol\"'!E64","v":2170},{"$f":"'Jari Consol\"'!F64","v":2598},2423,1699,2920,2909,3239,905,1566,2381,1268,858,"-",2554,0,0,1800,2047,1506,0,0,0,0,0,177,347]
["Charge for use of public good",{"$f":"'Jari Consol\"'!B65","v":2891},{"$f":"'Jari Consol\"'!C65","v":3006},{"$f":"'Jari Consol\"'!D65","v":3024},{"$f":"'Jari Consol\"'!E65","v":3044},{"$f":"'Jari Consol\"'!F65","v":2968},2618,2773,2765,2579,2319,2144,2065,1987,1926,1901,1890,1855,1809,1783,1776,1735,1671,1650,1641,1657,1683,1673,1514,1538]
["Provisions for contingencies",{"$f":"'Jari Consol\"'!B66","v":3434},{"$f":"'Jari Consol\"'!C66","v":6007},{"$f":"'Jari Consol\"'!D66","v":2510},{"$f":"'Jari Consol\"'!E66","v":2712},{"$f":"'Jari Consol\"'!F66","v":2778},2578,2326,2554,2548,2544,2205,3454,3100,2789,2888,2069,2026,9776,13324,13668,13715,13490,13390,12172,11891,12072,11870,10228,11301]
["Other accounts payable",{"$f":"'Jari Consol\"'!B67","v":71},{"$f":"'Jari Consol\"'!C67","v":81},{"$f":"'Jari Consol\"'!D67","v":143},{"$f":"'Jari Consol\"'!E67","v":60},{"$f":"'Jari Consol\"'!F67","v":59},72,81,63,37,48,87,49,37,59,59,2491,56,2869,2064,78,87,67,1070,2292,3014,3352,997,242,192]
["NON-CURRENT LIABILITIES",{"$f":"'Jari Consol\"'!B68","v":0},{"$f":"'Jari Consol\"'!C68","v":0},{"$f":"'Jari Consol\"'!D68","v":0},{"$f":"'Jari Consol\"'!E68","v":0},{"$f":"'Jari Consol\"'!F68","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,null,null,null,null,null,null,0]
["Long-Term Liabilities",{"$f":"'Jari Consol\"'!B69","v":526813},{"$f":"'Jari Consol\"'!C69","v":534418},{"$f":"'Jari Consol\"'!D69","v":543315},{"$f":"'Jari Consol\"'!E69","v":567777},{"$f":"'Jari Consol\"'!F69","v":576976},586948,596515,608273,614344,627210,638083,654307,665660,676717,686606,752946,769432,849424,862377,804078,817488,902450,914768,974164,986532,1131308,1143142,1204947,1298972]
["Suppliers",{"$f":"'Jari Consol\"'!B70","v":0},{"$f":"'Jari Consol\"'!C70","v":0},{"$f":"'Jari Consol\"'!D70","v":0},{"$f":"'Jari Consol\"'!E70","v":0},{"$f":"'Jari Consol\"'!F70","v":0},0,0,0,0,0,0,0,0,0,0,"-",0,0,0,0,0,0,0,0,0,0,0,0,0]
["Financial charges on debt",{"$f":"'Jari Consol\"'!B71","v":0},{"$f":"'Jari Consol\"'!C71","v":0},{"$f":"'Jari Consol\"'!D71","v":0},{"$f":"'Jari Consol\"'!E71","v":0},{"$f":"'Jari Consol\"'!F71","v":"-"},"-",0,0,0,0,0,0,0,0,0,"-",0,0,0,0,0,0,0,0,0,0,0,0,0]
["Income and social contribution taxes",{"$f":"'Jari Consol\"'!B72","v":0},{"$f":"'Jari Consol\"'!C72","v":0},{"$f":"'Jari Consol\"'!D72","v":0},{"$f":"'Jari Consol\"'!E72","v":0},{"$f":"'Jari Consol\"'!F72","v":"-"},"-",0,0,0,0,0,0,0,0,0,"-",0,0,0,0,0,0,0,0,0,0,0,0,0]
["Deferred income and social contribution taxes",{"$f":"'Jari Consol\"'!B73","v":121557},{"$f":"'Jari Consol\"'!C73","v":117201},{"$f":"'Jari Consol\"'!D73","v":113754},{"$f":"'Jari Consol\"'!E73","v":124406},{"$f":"'Jari Consol\"'!F73","v":121753},119582,117898,116774,109939,111150,111297,117667,117873,116551,117346,166955,167467,169107,170749,172391,174033,175675,177310,178952,180593,182235,183877,196179,205065]
["Debentures ",{"$f":"'Jari Consol\"'!B74","v":0},{"$f":"'Jari Consol\"'!C74","v":0},{"$f":"'Jari Consol\"'!D74","v":0},{"$f":"'Jari Consol\"'!E74","v":0},{"$f":"'Jari Consol\"'!F74","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,116654,116615,116577,116255,232484,348688]
["Loans, financings and charges",{"$f":"'Jari Consol\"'!B75","v":366243},{"$f":"'Jari Consol\"'!C75","v":378283},{"$f":"'Jari Consol\"'!D75","v":390266},{"$f":"'Jari Consol\"'!E75","v":402327},{"$f":"'Jari Consol\"'!F75","v":414654},427024,440036,453096,466155,479213,492270,505327,518384,531558,541072,558025,571253,584109,595889,607659,619976,632208,644181,655417,666845,678218,688740,729942,727226]
["Post-employment benefits",{"$f":"'Jari Consol\"'!B76","v":0},{"$f":"'Jari Consol\"'!C76","v":0},{"$f":"'Jari Consol\"'!D76","v":0},{"$f":"'Jari Consol\"'!E76","v":0},{"$f":"'Jari Consol\"'!F76","v":0},0,0,0,0,0,0,0,0,0,0,"-",0,0,0,0,0,0,0,0,0,0,0,0,0]
["Tariff reimbursement",{"$f":"'Jari Consol\"'!B77","v":0},{"$f":"'Jari Consol\"'!C77","v":0},{"$f":"'Jari Consol\"'!D77","v":0},{"$f":"'Jari Consol\"'!E77","v":0},{"$f":"'Jari Consol\"'!F77","v":"-"},"-",0,0,0,0,0,0,0,0,0,"-",0,0,0,0,0,0,0,0,0,0,0,0,0]
["Account for compensation in variation of installment \"A\" costs",{"$f":"'Jari Consol\"'!B78","v":0},{"$f":"'Jari Consol\"'!C78","v":0},{"$f":"'Jari Consol\"'!D78","v":0},{"$f":"'Jari Consol\"'!E78","v":0},{"$f":"'Jari Consol\"'!F78","v":0},0,0,0,0,0,0,0,0,0,0,"-",0,0,0,0,0,0,0,0,0,0,0,0,0]
["Related parties",{"$f":"'Jari Consol\"'!B79","v":0},{"$f":"'Jari Consol\"'!C79","v":0},{"$f":"'Jari Consol\"'!D79","v":0},{"$f":"'Jari Consol\"'!E79","v":0},{"$f":"'Jari Consol\"'!F79","v":"-"},"-",0,0,0,0,0,0,0,0,0,"-",0,0,0,0,0,0,0,0,0,0,0,0,0]
["Regulatory and sector charges",{"$f":"'Jari Consol\"'!B80","v":0},{"$f":"'Jari Consol\"'!C80","v":0},{"$f":"'Jari Consol\"'!D80","v":0},{"$f":"'Jari Consol\"'!E80","v":0},{"$f":"'Jari Consol\"'!F80","v":"-"},"-",0,0,0,0,0,0,0,0,0,"-",0,0,0,0,0,0,0,0,0,0,0,0,0]
["Advances for future capital increase",{"$f":"'Jari Consol\"'!B81","v":0},{"$f":"'Jari Consol\"'!C81","v":0},{"$f":"'Jari Consol\"'!D81","v":0},{"$f":"'Jari Consol\"'!E81","v":0},{"$f":"'Jari Consol\"'!F81","v":0},0,0,0,0,0,0,0,0,0,0,"-",0,72000,72000,0,0,71000,71000,0,0,129200,129200,26000,0]
["Charge for use of public good",{"$f":"'Jari Consol\"'!B82","v":31435},{"$f":"'Jari Consol\"'!C82","v":33041},{"$f":"'Jari Consol\"'!D82","v":33143},{"$f":"'Jari Consol\"'!E82","v":33713},{"$f":"'Jari Consol\"'!F82","v":34329},33755,31927,31746,31726,29850,27758,25652,23556,22996,22740,22118,22303,21911,21528,21757,21249,20531,20303,20047,20145,20764,20677,19526,17970]
["Provisions",{"$f":"'Jari Consol\"'!B83","v":7567},{"$f":"'Jari Consol\"'!C83","v":5763},{"$f":"'Jari Consol\"'!D83","v":6143},{"$f":"'Jari Consol\"'!E83","v":7321},{"$f":"'Jari Consol\"'!F83","v":6243},6467,6600,6649,6517,6902,6699,5581,5602,5161,5271,5584,8146,2032,1990,1941,1925,1848,1967,3088,2326,3924,4084,654,0]
["Provisions for unsecured liabilities",{"$f":"'Jari Consol\"'!B84","v":0},{"$f":"'Jari Consol\"'!C84","v":0},{"$f":"'Jari Consol\"'!D84","v":0},{"$f":"'Jari Consol\"'!E84","v":0},{"$f":"'Jari Consol\"'!F84","v":0},0,0,0,0,0,0,0,0,0,0,"-",0,0,0,0,0,0,0,0,0,0,0,0,0]
["Reversal and amortization reserve",{"$f":"'Jari Consol\"'!B85","v":0},{"$f":"'Jari Consol\"'!C85","v":0},{"$f":"'Jari Consol\"'!D85","v":0},{"$f":"'Jari Consol\"'!E85","v":0},{"$f":"'Jari Consol\"'!F85","v":0},0,0,0,0,0,0,0,0,0,0,"-",0,0,0,0,0,0,0,0,0,0,0,0,0]
["Other accounts payable",{"$f":"'Jari Consol\"'!B86","v":11},{"$f":"'Jari Consol\"'!C86","v":130},{"$f":"'Jari Consol\"'!D86","v":9},{"$f":"'Jari Consol\"'!E86","v":10},{"$f":"'Jari Consol\"'!F86","v":-3},120,54,8,7,95,59,80,245,451,177,264,263,265,221,330,305,1188,7,6,8,390,309,162,23]
["Shareholders' equity",{"$f":"'Jari Consol\"'!B87","v":1059921},{"$f":"'Jari Consol\"'!C87","v":1082284},{"$f":"'Jari Consol\"'!D87","v":1038299},{"$f":"'Jari Consol\"'!E87","v":1036426},{"$f":"'Jari Consol\"'!F87","v":999287},1033105,1001141,984849,934037,931562,914014,908270,894214,935013,924583,934123,949578,852014,826478,824093,816073,731954,719926,723474,718272,580454,574555,486222,519109]
["Capital",{"$f":"'Jari Consol\"'!B88","v":850824},{"$f":"'Jari Consol\"'!C88","v":850824},{"$f":"'Jari Consol\"'!D88","v":850824},{"$f":"'Jari Consol\"'!E88","v":850824},{"$f":"'Jari Consol\"'!F88","v":850824},850824,850824,850824,850824,850824,850824,850824,850824,850824,850824,850824,850824,778824,778824,778824,778824,707824,707824,707824,707824,578624,578624,525624,525624]
["Capital reserves",{"$f":"'Jari Consol\"'!B89","v":0},{"$f":"'Jari Consol\"'!C89","v":0},{"$f":"'Jari Consol\"'!D89","v":0},{"$f":"'Jari Consol\"'!E89","v":0},{"$f":"'Jari Consol\"'!F89","v":0},0,0,0,0,0,0,0,0,0,0,"-",0,0,0,0,0,0,0,0,0,0,0,0,0]
["Profit reserves",{"$f":"'Jari Consol\"'!B90","v":119605},{"$f":"'Jari Consol\"'!C90","v":187475},{"$f":"'Jari Consol\"'!D90","v":187475},{"$f":"'Jari Consol\"'!E90","v":82358},{"$f":"'Jari Consol\"'!F90","v":82359},150317,150317,56616,56616,63190,63190,10741,10741,73759,73759,5755,47654,47654,47654,12102,12102,12102,39470,0,0,0,0,0,0]
["Other comprehensive results",{"$f":"'Jari Consol\"'!B91","v":0},{"$f":"'Jari Consol\"'!C91","v":0},{"$f":"'Jari Consol\"'!D91","v":0},{"$f":"'Jari Consol\"'!E91","v":0},{"$f":"'Jari Consol\"'!F91","v":0},0,0,0,0,0,0,0,0,0,0,"-",0,0,0,0,0,0,0,0,0,0,0,0,0]
["Treasury shares",{"$f":"'Jari Consol\"'!B92","v":0},{"$f":"'Jari Consol\"'!C92","v":0},{"$f":"'Jari Consol\"'!D92","v":0},{"$f":"'Jari Consol\"'!E92","v":0},{"$f":"'Jari Consol\"'!F92","v":0},0,0,0,0,0,0,0,0,0,0,"-",0,0,0,0,0,0,0,0,0,0,0,0,0]
["Retained earnings",{"$f":"'Jari Consol\"'!B93","v":89492},{"$f":"'Jari Consol\"'!C93","v":43985},{"$f":"'Jari Consol\"'!D93","v":0},{"$f":"'Jari Consol\"'!E93","v":103244},{"$f":"'Jari Consol\"'!F93","v":66104},31964,0,77409,26597,17548,0,46705,32649,10430,0,77544,51100,25536,0,33167,25147,12028,-27368,15650,10448,1830,-4069,-39402,-6515]
["TOTAL LIABILITIES",{"$f":"SUM(B87+B69+B51)","v":1871748},{"$f":"SUM(C87+C69+C51)","v":1841888},{"$f":"SUM(D87+D69+D51)","v":1826467},{"$f":"SUM(E87+E69+E51)","v":1774664},{"$f":"'Jari Consol\"'!F94","v":1740690},1820495,1802672,1752013,1708007,1746043,1735290,1714034,1747864,1764043,1778367,1816813,1852460,1799643,1827919,1862993,1856866,1853250,1854974,1973732,1928204,1939319,1940332,1924152,1990338]

{"sheet":"São Manoel\"","index":24,"n_rows":97,"n_cols":30,"rows_kept":97,"cut":false,"hidden":false,"merged":[]}
[]
["São Manoel"]
[]
["R$ Mil","2023-06-01","2023-03-01","2022-12-01","2022-09-01","2022-06-01","2022-03-01","2021-12-01","2021-09-01","2021-06-01","2021-03-01","2020-12-01","2020-09-30","2020-06-30","2020-03-31","2019-12-30","2019-09-30","2019-06-30","2019-03-31","2018-12-30","2018-09-30","2018-06-30","2018-03-31","2017-12-31","2017-09-30","2017-06-30","2017-03-31","2016-12-31","2015-12-31","2014-12-31"]
[null,"2T23","1T23","4T22","3T22","2T22","1T22","4T21","3T21","2T21","1T21","4T20","3T20","2T20","1T20","4T19","3T19","2T19","1T19","4T18","3T18","2T18","1T18","4T17","3T17","2T17","1T17","4T16","4T15","4T14"]
[]
["ATIVO"]
["CIRCULANTE",{"$f":"SUM(B9:B26)","v":327585},{"$f":"SUM(C9:C26)","v":266373},{"$f":"SUM(D9:D26)","v":286434},{"$f":"SUM(E9:E26)","v":311959},325379,251681,217457,252446,255220,204883,193508,205706,149541,172943,224723,121408,143939,141926,133240,115847,191052,234728,191897,72664,37688,20868,38731,48366,271416]
["Caixa e equivalentes de caixa",225279,101338,119396,135371,199722,119638,93791,137853,129974,82620,88431,91469,33692,62305,112935,37001,49444,39330,45143,14824,78548,123394,114311,63370,28357,14198,38221,47862,267569]
["Títulos e valores mobiliários",0,52383,50262,0,"-","-",0,0,0,0,0,0,0,0,0,"-",0,0,0,0,0,0,0,0,0,0,0,0,0]
["Títulos a receber",0,0,0,50226,0,0,0,0,0,0,0,0,0,0,0,"-",0,0,0,0,0,0,0,0,0,0,0,0,0]
["Ativo financeiro indenizável",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,"-",0,0,0,0,0,0,0,0,0,0,0,0,0]
["Concessionárias",52132,55984,52429,56776,56276,56984,47942,44618,55150,52289,43409,51320,51895,45446,50758,48878,57975,76775,57376,72965,74261,68755,31225,0,0,0,0,0,0]
["Imposto de renda e Contribuição social a compensar",17167,16738,16003,16966,14339,15870,15558,3670,1936,1647,1610,4254,4221,4174,4116,4043,3972,3946,29601,24289,31729,35416,43310,6059,6175,6181,16,0,3273]
["Outros tributos compensáveis",26402,32029,39629,43976,52138,54805,53974,59090,59978,59511,59206,56624,56784,56731,56699,29748,28988,16865,0,0,0,0,0,0,0,0,0,0,0]
["Partes relacionadas",0,0,0,0,"-","-",0,0,0,0,0,0,0,0,0,"-",0,0,0,0,0,0,0,0,0,0,0,0,0]
["Dividendos a receber",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,"-",0,0,0,0,0,0,0,0,0,0,0,0,0]
["Estoques",3371,2982,2691,2130,1885,1610,1533,1281,1045,808,765,601,159,157,123,4,78,23,0,0,0,0,0,0,0,0,0,0,0]
["Cauções e depósitos vinculados",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,"-",0,0,0,0,0,0,0,0,0,0,0,0,0]
["Prêmio de risco - GSF",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,"-",0,0,0,0,0,0,0,0,0,0,0,0,0]
["Despesas pagas antecipadamente",0,0,0,0,"-","-",0,0,0,0,0,0,0,0,0,"-",0,0,0,0,0,0,0,0,0,0,0,0,0]
["Ativos não circulantes mantidos para venda",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,"-",0,0,0,0,0,0,0,0,0,0,0,0,0]
["Conta de compensação de variação de custos da parcela \"A\"",0,0,0,0,"-","-",0,0,0,0,0,0,0,0,0,"-",0,0,0,0,0,0,0,0,0,0,0,0,0]
["Rendas a receber",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,"-",0,0,0,0,0,0,0,0,0,0,0,0,0]
["Ativos financeiros disponíveis para venda",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,"-",0,0,0,0,0,0,0,0,0,0,0,0,0]
["Outros créditos",3234,4919,6024,6514,1019,2774,4659,5934,7137,8008,87,1438,2790,4130,92,1734,3482,4987,1120,3769,6514,7163,3051,3235,3156,489,494,504,574]
["NÃO CIRCULANTE",null,null,null,null,"-"]
["Realizável a Longo Prazo",{"$f":"SUM(B29:B42)","v":421829},{"$f":"SUM(C29:C42)","v":489417},{"$f":"SUM(D29:D42)","v":451226},{"$f":"SUM(E29:E42)","v":448152},402540,462825,434653,417575,391245,465948,455912,427197,428226,415301,370104,486119,457779,483084,464150,381422,329811,308997,280866,316048,311435,303864,259447,76098,18367]
["Títulos e valores mobiliários",0,0,0,0,"-","-",0,0,0,0,0,0,0,0,0,"-",0,0,0,0,0,0,0,0,0,0,0,0,0]
["Títulos a receber",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,"-",0,0,0,0,0,0,0,0,0,0,0,0,0]
["Ativo financeiro indenizável",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,"-",0,0,0,0,0,0,0,0,0,0,0,0,0]
["Concessionárias",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,"-",0,0,0,0,0,0,0,0,0,0,0,0,0]
["Imposto de renda e Contribuição social a compensar",0,0,0,0,0,0,0,2772,2772,2769,2762,3579,3559,3528,4814,4766,4710,4643,4539,120416,115104,112350,109026,145963,141241,136170,92965,69382,15267]
["Outros tributos compensáveis",0,0,0,0,0,2572,9964,18286,21481,28189,38468,42380,47427,54314,56373,88812,92795,108783,106418,0,0,0,0,0,0,0,0,0,0]
["Tributos diferidos",336601,333340,330688,324816,323544,315123,308250,298998,281908,274978,267267,256096,246782,242591,225858,256661,240888,224831,219104,203245,184994,180723,169454,166976,166358,165429,164118,3959,1410]
["Partes relacionadas",0,0,0,0,"-","-",0,0,0,0,0,0,0,0,0,"-",0,0,0,0,0,0,0,0,0,0,0,0,0]
["Adiantamento para futuro aumento de capital",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,"-",0,0,0,0,0,0,0,0,0,0,0,0,0]
["Cauções e depósitos vinculados",85228,156077,120538,117627,78886,142114,116439,97120,84287,158650,147415,125142,130458,114868,82860,135880,119386,144827,134089,57711,29665,15865,1968,1966,1966,1966,1966,1966,0]
["Prêmio de risco - GSF",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,"-",0,0,0,0,0,0,0,0,0,0,0,0,0]
["Despesas pagas antecipadamente",0,0,0,0,"-","-",0,0,0,0,0,0,0,0,0,"-",0,0,0,0,0,0,0,0,0,0,0,0,0]
["Conta de compensação de variação de custos da Parcela \"A\"",0,0,0,0,"-","-",0,0,0,0,0,0,0,0,0,"-",0,0,0,0,0,0,0,0,0,0,0,0,0]
["Outros créditos",0,0,0,5709,110,3016,0,399,797,1362,0,0,0,0,199,"-",0,0,0,50,48,59,418,1143,1870,299,398,791,1690]
["Permanente",{"$f":"SUM(B44:B47)","v":3015479},{"$f":"SUM(C44:C47)","v":3045019},{"$f":"SUM(D44:D47)","v":3074768},{"$f":"SUM(E44:E47)","v":3082456},3109746,3137729,3166484,3189572,3200188,3236133,3267565,3282825,3312777,3338982,3366191,3283815,3320486,3335947,3370130,3379460,3392259,3360254,3277821,3138374,2791095,2539048,2383308,1460753,413644]
["Investimentos",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,"-",0,0,0,0,0,0,0,0,0,0,0,0,0]
["Propriedades para investimentos",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,"-",0,0,0,0,0,0,0,0,0,0,0,0,0]
["Imobilizado",2952251,2980369,3008837,3015132,3040930,3067465,3094742,3116489,3143789,3175219,3203171,3223972,3249260,3270805,3293350,3206310,3234865,3245276,3274398,3278779,3286716,3249590,3205966,3044577,2724410,2473391,2318753,1401301,359846]
["Intangível",63228,64650,65931,67324,68816,70264,71742,73083,56399,60914,64394,58853,63517,68177,72841,77505,85621,90671,95732,100681,105543,110664,71855,93797,66685,65657,64555,59452,53798]
["TOTAL DO ATIVO",{"$f":"SUM(B43+B28+B8)","v":3764893},{"$f":"SUM(C43+C28+C8)","v":3800809},{"$f":"SUM(D43+D28+D8)","v":3812428},{"$f":"SUM(E43+E28+E8)","v":3842567},3837665,3852235,3818594,3859593,3846653,3906964,3916985,3915728,3890544,3927226,3961018,3891342,3922204,3960957,3967520,3876729,3913122,3903979,3750584,3527086,3140218,2863780,2681486,1585217,703427]
[]
[]
["PASSIVO"]
["CIRCULANTE",{"$f":"SUM(B53:B68)","v":135783},{"$f":"SUM(C53:C68)","v":139934},{"$f":"SUM(D53:D68)","v":158587},{"$f":"SUM(E53:E68)","v":175118},145243,156243,146522,255238,224952,231634,219170,170889,124599,138701,163712,175601,175509,172792,174940,144202,462110,442020,394633,92771,64736,119700,68594,1196112,48883]
["Fornecedores",18022,18467,30142,32180,18978,20425,23234,46982,19434,21325,27301,20638,16912,21960,19793,35025,37067,20958,33348,34725,24901,20612,16911,38194,23339,20468,14492,13234,950]
["Encargos de dívidas",0,0,0,0,"-","-",0,0,0,0,0,0,0,0,0,"-",0,0,0,0,0,0,0,0,0,0,0,0,0]
["Impostos e contribuições sociais",0,0,0,0,"-","-",0,0,0,0,0,0,0,0,0,"-",0,0,0,0,0,0,0,13691,24488,61511,7066,12383,7905]
["Outros tributos a recolher",533,395,618,410,361,388,635,416,337,357,562,444,652,398,645,420,453,526,1715,2570,4114,11019,10559,0,0,0,0,0,0]
["Partes relacionadas",0,0,0,0,"-","-",0,0,0,0,0,0,0,0,0,"-",0,0,0,0,0,0,0,0,0,0,0,0,0]
["Dividendos",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,"-",0,0,0,0,0,0,0,0,0,0,0,0,0]
["Debêntures",19894,19874,27896,42136,35340,44902,37882,63717,49387,50898,41398,31928,33262,45973,28157,29582,23023,29733,23379,14676,355033,345680,336492,0,0,0,0,644723,0]
["Empréstimos, financiamentos e encargos de dívidas",73202,71929,70686,69493,55811,53529,48861,113867,112856,111898,112741,85176,44819,41832,88532,84577,83455,83894,82314,60611,41733,22542,5195,4406,3610,4027,3928,471946,0]
["Benefícios pós-emprego",0,0,0,0,0,0,1,0,0,0,1,0,0,0,0,"-",4,0,0,0,0,0,0,3,3,3,3,3,3]
["Conta de compensação de variação de custos da parcela \"A\"",0,0,0,0,"-","-",0,0,0,0,0,0,0,0,0,"-",0,0,0,0,0,0,0,0,0,0,0,0,0]
["Devolução tarifária ",0,0,0,0,"-","-",0,0,0,0,0,0,0,0,0,"-",0,0,0,0,0,0,0,0,0,0,0,0,0]
["Obrigações Sociais e Trabalhistas",1433,1813,1745,1749,1513,1666,1626,1540,1454,1462,1666,1741,1361,1542,1836,1845,1517,2442,2569,2731,2342,4883,4474,3934,2924,3084,2283,1714,844]
["Encargos Setoriais",3414,5541,3996,1702,5597,7865,5732,3127,6066,8745,1836,1717,3990,6193,4122,3026,5483,7047,5439,3268,4121,2410,114,0,0,0,0,0,0]
["Uso do bem público",4662,4610,4579,4479,4458,4362,4324,4147,4003,3936,3903,3807,3760,3756,3762,3696,3665,3631,3623,3568,3513,3491,3336,2459,1622,799,0,0,0]
["Provisões",14477,17177,18699,22823,23019,22965,24007,21303,31163,32769,29358,25153,19573,16788,16430,17171,20566,24212,22257,21752,26032,30798,16829,25139,4381,25849,37199,49980,38320]
["Outras contas a pagar",146,128,226,146,166,141,220,139,252,244,404,285,270,259,435,259,276,349,296,301,321,585,723,4945,4369,3959,3623,2129,861]
["NÃO CIRCULANTE",null,null,null,0,"-"]
["Exigível a Longo Prazo",{"$f":"SUM(B71:B87)","v":1873300},{"$f":"SUM(C71:C87)","v":1898737},{"$f":"SUM(D71:D87)","v":1886499},{"$f":"SUM(E71:E87)","v":1888661},1911094,1898318,1861020,1775113,1759271,1799459,1806952,1832143,1835169,1849685,1825969,1853170,1853485,1863749,1866027,1823169,1506204,1493902,1410919,1609472,1424442,1386234,1357501,79791,657282]
["Fornecedores",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0]
["Encargos de dívidas",0,0,0,0,"-","-",0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0]
["Impostos e contribuições sociais correntes",0,0,0,0,"-","-",0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0]
["Tributos diferidos",43,38,34,30,25,22,19,17,16,16,15,15,14,13,12,11,9,8,6,5,36,33,0,0,0,0,0,0,0]
["Debêntures",270350,285810,264889,256460,259551,281399,273456,251994,251488,274918,269814,282841,273052,283928,294026,301505,299875,307805,304202,303440,0,0,0,326975,315998,304666,292223,0,558710]
["Empréstimos, financiamentos e encargos de dívidas",1532216,1540750,1549013,1557544,1576146,1540574,1510707,1441885,1453421,1465016,1475685,1486622,1496882,1496648,1458702,1470229,1475348,1482260,1486306,1439481,1422989,1407833,1346600,1217423,1067697,1041000,1014508,0,0]
["Benefícios pós-emprego",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0]
["Devolução tarifária",0,0,0,0,"-","-",0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0]
["Conta de compensação de variação de custos da Parcela \"A\"",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0]
["Partes relacionadas",0,0,0,0,"-","-",0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0]
["Encargos Setoriais",2213,1867,1490,2247,0,0,0,686,417,0,3458,3160,2722,1891,1962,1154,844,338,137,0,0,0,0,0,0,0,0,0,0]
["Adiantamento para futuro aumento de capital",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0]
["Uso do bem público",55668,55388,54393,53725,54682,53466,52097,50830,49382,48732,47751,46201,45724,46148,45798,45422,45411,44885,44605,44405,43863,43666,40954,40716,40744,40567,40264,35172,29754]
["Provisões",12810,14263,16565,18515,20401,22400,24389,29394,4207,10360,9927,12874,16363,20497,24974,34390,31515,27926,30608,35492,39181,42194,23364,24357,0,0,10505,44619,68783]
["Provisão para passivo a descoberto",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0]
["Reserva para reversão e amortização",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0]
["Outras contas a pagar",0,621,115,140,289,457,352,307,340,417,302,430,412,560,495,459,483,527,163,346,135,176,1,1,3,1,1,0,35]
["Patrimônio Líquido ",{"$f":"SUM(B89:B94)","v":1755810},{"$f":"SUM(C89:C94)","v":1762138},{"$f":"SUM(D89:D94)","v":1767342},{"$f":"SUM(E89:E94)","v":1778788},1781328,1797674,1811052,1829242,1862430,1875871,1890863,1912696,1930776,1938840,1971337,1862571,1893210,1924416,1926553,1909358,1944808,1968057,1945032,1824843,1651040,1357846,1255391,309314,-2738]
["Capital social",2409974,2409974,2409974,2409974,2409974,2409974,2409974,2409974,2409974,2409974,2409974,2409974,2409974,2409974,2409974,2360974,2360974,2360974,2351974,2303974,2303974,2303974,2273974,2148974,1973974,1678974,1573974,317000,0]
["Reservas de capital",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0]
["Reservas de lucros",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0]
["Outros resultados abrangentes",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0]
["Ações em tesouraria",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0]
["Prejuízos acumulados",-654164,-647836,-642632,-631186,-628646,-612300,-598922,-580732,-547544,-534103,-519111,-497278,-479198,-471134,-438637,-498403,-467764,-436558,-425421,-394616,-359166,-335917,-328942,-324131,-322934,-321128,-318583,-7686,-2738]
["TOTAL DO PASSIVO",{"$f":"SUM(B88+B70+B52)","v":3764893},{"$f":"SUM(C88+C70+C52)","v":3800809},{"$f":"SUM(D88+D70+D52)","v":3812428},{"$f":"SUM(E88+E70+E52)","v":3842567},3837665,3852235,3818594,3859593,3846653,3906964,3916985,3915728,3890544,3927226,3961018,3891342,3922204,3960957,3967520,3876729,3913122,3903979,3750584,3527086,3140218,2863780,2681486,1585217,703427]
[]
[null,{"$f":"B95-B48","v":0},{"$f":"C95-C48","v":0},{"$f":"D95-D48","v":0}]

{"sheet":"São Manoel EN\"","index":25,"n_rows":95,"n_cols":30,"rows_kept":95,"cut":false,"hidden":false,"merged":[]}
[]
["São Manoel"]
[]
["R$ Thousand","Jun-23","Mar-23","Dec-22","Sep-22","2022-06-01","2022-03-01","Dec-21","Sep-21","2021-06-01","2021-03-01","Dec-20","Sep-20","2020-06-30","2020-03-31","2019-12-30","Sep-19","2019-06-30","2019-03-31","2018-12-30","Sep-18","2018-06-30","2018-03-31","2017-12-31","Sep-17","2017-06-30","2017-03-31","2016-12-31","2015-12-31","2014-12-31"]
[null,"2Q23","1Q23","4Q22","3Q22","2Q22","1Q22","4Q21","3Q21","2Q21","1Q21","4Q20","3Q20","2Q20","1Q20","4Q19","3Q19","2Q19","1Q19","4Q18","3Q18","2Q18","1Q18","4Q17","3Q17","2Q17","1Q17","4Q16","4Q15","4Q14"]
[]
["ASSETS"]
["CURRENT ASSETS",{"$f":"'São Manoel\"'!B8","v":327585},{"$f":"'São Manoel\"'!C8","v":266373},{"$f":"'São Manoel\"'!D8","v":286434},{"$f":"'São Manoel\"'!E8","v":311959},{"$f":"'São Manoel\"'!F8","v":325379},251681,217457,252446,255220,204883,193508,205706,149541,172943,224723,121408,143939,141926,133240,115847,191052,234728,191897,72664,37688,20868,38731,48366,271416]
["Cash and cash equivalents",{"$f":"'São Manoel\"'!B9","v":225279},{"$f":"'São Manoel\"'!C9","v":101338},{"$f":"'São Manoel\"'!D9","v":119396},{"$f":"'São Manoel\"'!E9","v":135371},{"$f":"'São Manoel\"'!F9","v":199722},119638,93791,137853,129974,82620,88431,91469,33692,62305,112935,37001,49444,39330,45143,14824,78548,123394,114311,63370,28357,14198,38221,47862,267569]
["Marketable securities",{"$f":"'São Manoel\"'!B10","v":0},{"$f":"'São Manoel\"'!C10","v":52383},{"$f":"'São Manoel\"'!D10","v":50262},{"$f":"'São Manoel\"'!E10","v":0},{"$f":"'São Manoel\"'!F10","v":"-"},"-",0,0,0,0,0,0,0,0,0,"-",0,0,0,0,0,0,0,0,0,0,0,0,0]
["Accounts receivable",{"$f":"'São Manoel\"'!B11","v":0},{"$f":"'São Manoel\"'!C11","v":0},{"$f":"'São Manoel\"'!D11","v":0},{"$f":"'São Manoel\"'!E11","v":50226},{"$f":"'São Manoel\"'!F11","v":0},0,0,0,0,0,0,0,0,0,0,"-",0,0,0,0,0,0,0,0,0,0,0,0,0]
["Financial asset to be indemnified",{"$f":"'São Manoel\"'!B12","v":0},{"$f":"'São Manoel\"'!C12","v":0},{"$f":"'São Manoel\"'!D12","v":0},{"$f":"'São Manoel\"'!E12","v":0},{"$f":"'São Manoel\"'!F12","v":0},0,0,0,0,0,0,0,0,0,0,"-",0,0,0,0,0,0,0,0,0,0,0,0,0]
["Consumers and concessionaires",{"$f":"'São Manoel\"'!B13","v":52132},{"$f":"'São Manoel\"'!C13","v":55984},{"$f":"'São Manoel\"'!D13","v":52429},{"$f":"'São Manoel\"'!E13","v":56776},{"$f":"'São Manoel\"'!F13","v":56276},56984,47942,44618,55150,52289,43409,51320,51895,45446,50758,48878,57975,76775,57376,72965,74261,68755,31225,0,0,0,0,0,0]
["Income and social contribution taxes",{"$f":"'São Manoel\"'!B14","v":17167},{"$f":"'São Manoel\"'!C14","v":16738},{"$f":"'São Manoel\"'!D14","v":16003},{"$f":"'São Manoel\"'!E14","v":16966},{"$f":"'São Manoel\"'!F14","v":14339},15870,15558,3670,1936,1647,1610,4254,4221,4174,4116,4043,3972,3946,29601,24289,31729,35416,43310,6059,6175,6181,16,0,3273]
["Deferred income and social contribution taxes",{"$f":"'São Manoel\"'!B15","v":26402},{"$f":"'São Manoel\"'!C15","v":32029},{"$f":"'São Manoel\"'!D15","v":39629},{"$f":"'São Manoel\"'!E15","v":43976},{"$f":"'São Manoel\"'!F15","v":52138},54805,53974,59090,59978,59511,59206,56624,56784,56731,56699,29748,28988,16865,0,0,0,0,0,0,0,0,0,0,0]
["Related parties",{"$f":"'São Manoel\"'!B16","v":0},{"$f":"'São Manoel\"'!C16","v":0},{"$f":"'São Manoel\"'!D16","v":0},{"$f":"'São Manoel\"'!E16","v":0},{"$f":"'São Manoel\"'!F16","v":"-"},"-",0,0,0,0,0,0,0,0,0,"-",0,0,0,0,0,0,0,0,0,0,0,0,0]
["Dividends receivable",{"$f":"'São Manoel\"'!B17","v":0},{"$f":"'São Manoel\"'!C17","v":0},{"$f":"'São Manoel\"'!D17","v":0},{"$f":"'São Manoel\"'!E17","v":0},{"$f":"'São Manoel\"'!F17","v":0},0,0,0,0,0,0,0,0,0,0,"-",0,0,0,0,0,0,0,0,0,0,0,0,0]
["Inventories",{"$f":"'São Manoel\"'!B18","v":3371},{"$f":"'São Manoel\"'!C18","v":2982},{"$f":"'São Manoel\"'!D18","v":2691},{"$f":"'São Manoel\"'!E18","v":2130},{"$f":"'São Manoel\"'!F18","v":1885},1610,1533,1281,1045,808,765,601,159,157,123,4,78,23,0,0,0,0,0,0,0,0,0,0,0]
["Collaterals and committed deposits",{"$f":"'São Manoel\"'!B19","v":0},{"$f":"'São Manoel\"'!C19","v":0},{"$f":"'São Manoel\"'!D19","v":0},{"$f":"'São Manoel\"'!E19","v":0},{"$f":"'São Manoel\"'!F19","v":0},0,0,0,0,0,0,0,0,0,0,"-",0,0,0,0,0,0,0,0,0,0,0,0,0]
["Risk Premium - GSF",{"$f":"'São Manoel\"'!B20","v":0},{"$f":"'São Manoel\"'!C20","v":0},{"$f":"'São Manoel\"'!D20","v":0},{"$f":"'São Manoel\"'!E20","v":0},{"$f":"'São Manoel\"'!F20","v":0},0,0,0,0,0,0,0,0,0,0,"-",0,0,0,0,0,0,0,0,0,0,0,0,0]
["Prepaid expenses",{"$f":"'São Manoel\"'!B21","v":0},{"$f":"'São Manoel\"'!C21","v":0},{"$f":"'São Manoel\"'!D21","v":0},{"$f":"'São Manoel\"'!E21","v":0},{"$f":"'São Manoel\"'!F21","v":"-"},"-",0,0,0,0,0,0,0,0,0,"-",0,0,0,0,0,0,0,0,0,0,0,0,0]
["Non-current assets held for sale",{"$f":"'São Manoel\"'!B22","v":0},{"$f":"'São Manoel\"'!C22","v":0},{"$f":"'São Manoel\"'!D22","v":0},{"$f":"'São Manoel\"'!E22","v":0},{"$f":"'São Manoel\"'!F22","v":0},0,0,0,0,0,0,0,0,0,0,"-",0,0,0,0,0,0,0,0,0,0,0,0,0]
["Account for compensation in variation of installment \"A\" costs",{"$f":"'São Manoel\"'!B23","v":0},{"$f":"'São Manoel\"'!C23","v":0},{"$f":"'São Manoel\"'!D23","v":0},{"$f":"'São Manoel\"'!E23","v":0},{"$f":"'São Manoel\"'!F23","v":"-"},"-",0,0,0,0,0,0,0,0,0,"-",0,0,0,0,0,0,0,0,0,0,0,0,0]
["Other receivable revenues",{"$f":"'São Manoel\"'!B24","v":0},{"$f":"'São Manoel\"'!C24","v":0},{"$f":"'São Manoel\"'!D24","v":0},{"$f":"'São Manoel\"'!E24","v":0},{"$f":"'São Manoel\"'!F24","v":0},0,0,0,0,0,0,0,0,0,0,"-",0,0,0,0,0,0,0,0,0,0,0,0,0]
["Financial assets available for sale",{"$f":"'São Manoel\"'!B25","v":0},{"$f":"'São Manoel\"'!C25","v":0},{"$f":"'São Manoel\"'!D25","v":0},{"$f":"'São Manoel\"'!E25","v":0},{"$f":"'São Manoel\"'!F25","v":0},0,0,0,0,0,0,0,0,0,0,"-",0,0,0,0,0,0,0,0,0,0,0,0,0]
["Other credits",{"$f":"'São Manoel\"'!B26","v":3234},{"$f":"'São Manoel\"'!C26","v":4919},{"$f":"'São Manoel\"'!D26","v":6024},{"$f":"'São Manoel\"'!E26","v":6514},{"$f":"'São Manoel\"'!F26","v":1019},2774,4659,5934,7137,8008,87,1438,2790,4130,92,1734,3482,4987,1120,3769,6514,7163,3051,3235,3156,489,494,504,574]
["NON-CURRENT ASSETS",{"$f":"'São Manoel\"'!B27","v":0},{"$f":"'São Manoel\"'!C27","v":0},{"$f":"'São Manoel\"'!D27","v":0},{"$f":"'São Manoel\"'!E27","v":0},{"$f":"'São Manoel\"'!F27","v":"-"}]
["Non-Current Assets",{"$f":"'São Manoel\"'!B28","v":421829},{"$f":"'São Manoel\"'!C28","v":489417},{"$f":"'São Manoel\"'!D28","v":451226},{"$f":"'São Manoel\"'!E28","v":448152},{"$f":"'São Manoel\"'!F28","v":402540},462825,434653,417575,391245,465948,455912,427197,428226,415301,370104,486119,457779,483084,464150,381422,329811,308997,280866,316048,311435,303864,259447,76098,18367]
["Marketable securities",{"$f":"'São Manoel\"'!B29","v":0},{"$f":"'São Manoel\"'!C29","v":0},{"$f":"'São Manoel\"'!D29","v":0},{"$f":"'São Manoel\"'!E29","v":0},{"$f":"'São Manoel\"'!F29","v":"-"},"-",0,0,0,0,0,0,0,0,0,"-",0,0,0,0,0,0,0,0,0,0,0,0,0]
["Accounts receivable",{"$f":"'São Manoel\"'!B30","v":0},{"$f":"'São Manoel\"'!C30","v":0},{"$f":"'São Manoel\"'!D30","v":0},{"$f":"'São Manoel\"'!E30","v":0},{"$f":"'São Manoel\"'!F30","v":0},0,0,0,0,0,0,0,0,0,0,"-",0,0,0,0,0,0,0,0,0,0,0,0,0]
["Financial asset to be indemnified",{"$f":"'São Manoel\"'!B31","v":0},{"$f":"'São Manoel\"'!C31","v":0},{"$f":"'São Manoel\"'!D31","v":0},{"$f":"'São Manoel\"'!E31","v":0},{"$f":"'São Manoel\"'!F31","v":0},0,0,0,0,0,0,0,0,0,0,"-",0,0,0,0,0,0,0,0,0,0,0,0,0]
["Consumers and concessionaires",{"$f":"'São Manoel\"'!B32","v":0},{"$f":"'São Manoel\"'!C32","v":0},{"$f":"'São Manoel\"'!D32","v":0},{"$f":"'São Manoel\"'!E32","v":0},{"$f":"'São Manoel\"'!F32","v":0},0,0,0,0,0,0,0,0,0,0,"-",0,0,0,0,0,0,0,0,0,0,0,0,0]
["Income and social contribution taxes",{"$f":"'São Manoel\"'!B33","v":0},{"$f":"'São Manoel\"'!C33","v":0},{"$f":"'São Manoel\"'!D33","v":0},{"$f":"'São Manoel\"'!E33","v":0},{"$f":"'São Manoel\"'!F33","v":0},0,0,2772,2772,2769,2762,3579,3559,3528,4814,4766,4710,4643,4539,120416,115104,112350,109026,145963,141241,136170,92965,69382,15267]
["Other taxes",{"$f":"'São Manoel\"'!B34","v":0},{"$f":"'São Manoel\"'!C34","v":0},{"$f":"'São Manoel\"'!D34","v":0},{"$f":"'São Manoel\"'!E34","v":0},{"$f":"'São Manoel\"'!F34","v":0},2572,9964,18286,21481,28189,38468,42380,47427,54314,56373,88812,92795,108783,106418,0,0,0,0,0,0,0,0,0,0]
["Deferred income and social contribution taxes",{"$f":"'São Manoel\"'!B35","v":336601},{"$f":"'São Manoel\"'!C35","v":333340},{"$f":"'São Manoel\"'!D35","v":330688},{"$f":"'São Manoel\"'!E35","v":324816},{"$f":"'São Manoel\"'!F35","v":323544},315123,308250,298998,281908,274978,267267,256096,246782,242591,225858,256661,240888,224831,219104,203245,184994,180723,169454,166976,166358,165429,164118,3959,1410]
["Related parties",{"$f":"'São Manoel\"'!B36","v":0},{"$f":"'São Manoel\"'!C36","v":0},{"$f":"'São Manoel\"'!D36","v":0},{"$f":"'São Manoel\"'!E36","v":0},{"$f":"'São Manoel\"'!F36","v":"-"},"-",0,0,0,0,0,0,0,0,0,"-",0,0,0,0,0,0,0,0,0,0,0,0,0]
["Advances for future capital increase",{"$f":"'São Manoel\"'!B37","v":0},{"$f":"'São Manoel\"'!C37","v":0},{"$f":"'São Manoel\"'!D37","v":0},{"$f":"'São Manoel\"'!E37","v":0},{"$f":"'São Manoel\"'!F37","v":0},0,0,0,0,0,0,0,0,0,0,"-",0,0,0,0,0,0,0,0,0,0,0,0,0]
["Collaterals and committed deposits",{"$f":"'São Manoel\"'!B38","v":85228},{"$f":"'São Manoel\"'!C38","v":156077},{"$f":"'São Manoel\"'!D38","v":120538},{"$f":"'São Manoel\"'!E38","v":117627},{"$f":"'São Manoel\"'!F38","v":78886},142114,116439,97120,84287,158650,147415,125142,130458,114868,82860,135880,119386,144827,134089,57711,29665,15865,1968,1966,1966,1966,1966,1966,0]
["Risk Premium - GSF",{"$f":"'São Manoel\"'!B39","v":0},{"$f":"'São Manoel\"'!C39","v":0},{"$f":"'São Manoel\"'!D39","v":0},{"$f":"'São Manoel\"'!E39","v":0},{"$f":"'São Manoel\"'!F39","v":0},0,0,0,0,0,0,0,0,0,0,"-",0,0,0,0,0,0,0,0,0,0,0,0,0]
["Prepaid expenses",{"$f":"'São Manoel\"'!B40","v":0},{"$f":"'São Manoel\"'!C40","v":0},{"$f":"'São Manoel\"'!D40","v":0},{"$f":"'São Manoel\"'!E40","v":0},{"$f":"'São Manoel\"'!F40","v":"-"},"-",0,0,0,0,0,0,0,0,0,"-",0,0,0,0,0,0,0,0,0,0,0,0,0]
["Account for compensation in variation of installment \"A\" costs",{"$f":"'São Manoel\"'!B41","v":0},{"$f":"'São Manoel\"'!C41","v":0},{"$f":"'São Manoel\"'!D41","v":0},{"$f":"'São Manoel\"'!E41","v":0},{"$f":"'São Manoel\"'!F41","v":"-"},"-",0,0,0,0,0,0,0,0,0,"-",0,0,0,0,0,0,0,0,0,0,0,0,0]
["Other credits",{"$f":"'São Manoel\"'!B42","v":0},{"$f":"'São Manoel\"'!C42","v":0},{"$f":"'São Manoel\"'!D42","v":0},{"$f":"'São Manoel\"'!E42","v":5709},{"$f":"'São Manoel\"'!F42","v":110},3016,0,399,797,1362,0,0,0,0,199,"-",0,0,0,50,48,59,418,1143,1870,299,398,791,1690]
["Permanent Assets",{"$f":"'São Manoel\"'!B43","v":3015479},{"$f":"'São Manoel\"'!C43","v":3045019},{"$f":"'São Manoel\"'!D43","v":3074768},{"$f":"'São Manoel\"'!E43","v":3082456},{"$f":"'São Manoel\"'!F43","v":3109746},3137729,3166484,3189572,3200188,3236133,3267565,3282825,3312777,3338982,3366191,3283815,3320486,3335947,3370130,3379460,3392259,3360254,3277821,3138374,2791095,2539048,2383308,1460753,413644]
["Investments",{"$f":"'São Manoel\"'!B44","v":0},{"$f":"'São Manoel\"'!C44","v":0},{"$f":"'São Manoel\"'!D44","v":0},{"$f":"'São Manoel\"'!E44","v":0},{"$f":"'São Manoel\"'!F44","v":0},0,0,0,0,0,0,0,0,0,0,"-",0,0,0,0,0,0,0,0,0,0,0,0,0]
["Properties for investment",{"$f":"'São Manoel\"'!B45","v":0},{"$f":"'São Manoel\"'!C45","v":0},{"$f":"'São Manoel\"'!D45","v":0},{"$f":"'São Manoel\"'!E45","v":0},{"$f":"'São Manoel\"'!F45","v":0},0,0,0,0,0,0,0,0,0,0,"-",0,0,0,0,0,0,0,0,0,0,0,0,0]
["Fixed assets",{"$f":"'São Manoel\"'!B46","v":2952251},{"$f":"'São Manoel\"'!C46","v":2980369},{"$f":"'São Manoel\"'!D46","v":3008837},{"$f":"'São Manoel\"'!E46","v":3015132},{"$f":"'São Manoel\"'!F46","v":3040930},3067465,3094742,3116489,3143789,3175219,3203171,3223972,3249260,3270805,3293350,3206310,3234865,3245276,3274398,3278779,3286716,3249590,3205966,3044577,2724410,2473391,2318753,1401301,359846]
["Intangible assets",{"$f":"'São Manoel\"'!B47","v":63228},{"$f":"'São Manoel\"'!C47","v":64650},{"$f":"'São Manoel\"'!D47","v":65931},{"$f":"'São Manoel\"'!E47","v":67324},{"$f":"'São Manoel\"'!F47","v":68816},70264,71742,73083,56399,60914,64394,58853,63517,68177,72841,77505,85621,90671,95732,100681,105543,110664,71855,93797,66685,65657,64555,59452,53798]
["TOTAL ASSETS",{"$f":"'São Manoel\"'!B48","v":3764893},{"$f":"'São Manoel\"'!C48","v":3800809},{"$f":"'São Manoel\"'!D48","v":3812428},{"$f":"'São Manoel\"'!E48","v":3842567},{"$f":"'São Manoel\"'!F48","v":3837665},3852235,3818594,3859593,3846653,3906964,3916985,3915728,3890544,3927226,3961018,3891342,3922204,3960957,3967520,3876729,3913122,3903979,3750584,3527086,3140218,2863780,2681486,1585217,703427]
[]
[]
["LIABILITIES AND SHAREHOLDERS"]
["CURRENT LIABILITIES",{"$f":"'São Manoel\"'!B52","v":135783},{"$f":"'São Manoel\"'!C52","v":139934},{"$f":"'São Manoel\"'!D52","v":158587},{"$f":"'São Manoel\"'!E52","v":175118},{"$f":"'São Manoel\"'!F52","v":145243},156243,146522,255238,224952,231634,219170,170889,124599,138701,163712,175601,175509,172792,174940,144202,462110,442020,394633,92771,64736,119700,68594,1196112,48883]
["Suppliers",{"$f":"'São Manoel\"'!B53","v":18022},{"$f":"'São Manoel\"'!C53","v":18467},{"$f":"'São Manoel\"'!D53","v":30142},{"$f":"'São Manoel\"'!E53","v":32180},{"$f":"'São Manoel\"'!F53","v":18978},20425,23234,46982,19434,21325,27301,20638,16912,21960,19793,35025,37067,20958,33348,34725,24901,20612,16911,38194,23339,20468,14492,13234,950]
["Financial charges on debt",{"$f":"'São Manoel\"'!B54","v":0},{"$f":"'São Manoel\"'!C54","v":0},{"$f":"'São Manoel\"'!D54","v":0},{"$f":"'São Manoel\"'!E54","v":0},{"$f":"'São Manoel\"'!F54","v":"-"},"-",0,0,0,0,0,0,0,0,0,"-",0,0,0,0,0,0,0,0,0,0,0,0,0]
["Income and social contribution taxes",{"$f":"'São Manoel\"'!B55","v":0},{"$f":"'São Manoel\"'!C55","v":0},{"$f":"'São Manoel\"'!D55","v":0},{"$f":"'São Manoel\"'!E55","v":0},{"$f":"'São Manoel\"'!F55","v":"-"},"-",0,0,0,0,0,0,0,0,0,"-",0,0,0,0,0,0,0,13691,24488,61511,7066,12383,7905]
["Deferred income and social contribution taxes",{"$f":"'São Manoel\"'!B56","v":533},{"$f":"'São Manoel\"'!C56","v":395},{"$f":"'São Manoel\"'!D56","v":618},{"$f":"'São Manoel\"'!E56","v":410},{"$f":"'São Manoel\"'!F56","v":361},388,635,416,337,357,562,444,652,398,645,420,453,526,1715,2570,4114,11019,10559,0,0,0,0,0,0]
["Related parties",{"$f":"'São Manoel\"'!B57","v":0},{"$f":"'São Manoel\"'!C57","v":0},{"$f":"'São Manoel\"'!D57","v":0},{"$f":"'São Manoel\"'!E57","v":0},{"$f":"'São Manoel\"'!F57","v":"-"},"-",0,0,0,0,0,0,0,0,0,"-",0,0,0,0,0,0,0,0,0,0,0,0,0]
["Dividends",{"$f":"'São Manoel\"'!B58","v":0},{"$f":"'São Manoel\"'!C58","v":0},{"$f":"'São Manoel\"'!D58","v":0},{"$f":"'São Manoel\"'!E58","v":0},{"$f":"'São Manoel\"'!F58","v":0},0,0,0,0,0,0,0,0,0,0,"-",0,0,0,0,0,0,0,0,0,0,0,0,0]
["Debentures",{"$f":"'São Manoel\"'!B59","v":19894},{"$f":"'São Manoel\"'!C59","v":19874},{"$f":"'São Manoel\"'!D59","v":27896},{"$f":"'São Manoel\"'!E59","v":42136},{"$f":"'São Manoel\"'!F59","v":35340},44902,37882,63717,49387,50898,41398,31928,33262,45973,28157,29582,23023,29733,23379,14676,355033,345680,336492,0,0,0,0,644723,0]
["Loans, financings and charges",{"$f":"'São Manoel\"'!B60","v":73202},{"$f":"'São Manoel\"'!C60","v":71929},{"$f":"'São Manoel\"'!D60","v":70686},{"$f":"'São Manoel\"'!E60","v":69493},{"$f":"'São Manoel\"'!F60","v":55811},53529,48861,113867,112856,111898,112741,85176,44819,41832,88532,84577,83455,83894,82314,60611,41733,22542,5195,4406,3610,4027,3928,471946,0]
["Post-employment benefits",{"$f":"'São Manoel\"'!B61","v":0},{"$f":"'São Manoel\"'!C61","v":0},{"$f":"'São Manoel\"'!D61","v":0},{"$f":"'São Manoel\"'!E61","v":0},{"$f":"'São Manoel\"'!F61","v":0},0,1,0,0,0,1,0,0,0,0,"-",4,0,0,0,0,0,0,3,3,3,3,3,3]
["Account for compensation in variation of installment \"A\" costs",{"$f":"'São Manoel\"'!B62","v":0},{"$f":"'São Manoel\"'!C62","v":0},{"$f":"'São Manoel\"'!D62","v":0},{"$f":"'São Manoel\"'!E62","v":0},{"$f":"'São Manoel\"'!F62","v":"-"},"-",0,0,0,0,0,0,0,0,0,"-",0,0,0,0,0,0,0,0,0,0,0,0,0]
["Tariff reimbursement",{"$f":"'São Manoel\"'!B63","v":0},{"$f":"'São Manoel\"'!C63","v":0},{"$f":"'São Manoel\"'!D63","v":0},{"$f":"'São Manoel\"'!E63","v":0},{"$f":"'São Manoel\"'!F63","v":"-"},"-",0,0,0,0,0,0,0,0,0,"-",0,0,0,0,0,0,0,0,0,0,0,0,0]
["Estimated employee benefits and social charges",{"$f":"'São Manoel\"'!B64","v":1433},{"$f":"'São Manoel\"'!C64","v":1813},{"$f":"'São Manoel\"'!D64","v":1745},{"$f":"'São Manoel\"'!E64","v":1749},{"$f":"'São Manoel\"'!F64","v":1513},1666,1626,1540,1454,1462,1666,1741,1361,1542,1836,1845,1517,2442,2569,2731,2342,4883,4474,3934,2924,3084,2283,1714,844]
["Regulatory and sector charges",{"$f":"'São Manoel\"'!B65","v":3414},{"$f":"'São Manoel\"'!C65","v":5541},{"$f":"'São Manoel\"'!D65","v":3996},{"$f":"'São Manoel\"'!E65","v":1702},{"$f":"'São Manoel\"'!F65","v":5597},7865,5732,3127,6066,8745,1836,1717,3990,6193,4122,3026,5483,7047,5439,3268,4121,2410,114,0,0,0,0,0,0]
["Charge for use of public good",{"$f":"'São Manoel\"'!B66","v":4662},{"$f":"'São Manoel\"'!C66","v":4610},{"$f":"'São Manoel\"'!D66","v":4579},{"$f":"'São Manoel\"'!E66","v":4479},{"$f":"'São Manoel\"'!F66","v":4458},4362,4324,4147,4003,3936,3903,3807,3760,3756,3762,3696,3665,3631,3623,3568,3513,3491,3336,2459,1622,799,0,0,0]
["Provisions for contingencies",{"$f":"'São Manoel\"'!B67","v":14477},{"$f":"'São Manoel\"'!C67","v":17177},{"$f":"'São Manoel\"'!D67","v":18699},{"$f":"'São Manoel\"'!E67","v":22823},{"$f":"'São Manoel\"'!F67","v":23019},22965,24007,21303,31163,32769,29358,25153,19573,16788,16430,17171,20566,24212,22257,21752,26032,30798,16829,25139,4381,25849,37199,49980,38320]
["Other accounts payable",{"$f":"'São Manoel\"'!B68","v":146},{"$f":"'São Manoel\"'!C68","v":128},{"$f":"'São Manoel\"'!D68","v":226},{"$f":"'São Manoel\"'!E68","v":146},{"$f":"'São Manoel\"'!F68","v":166},141,220,139,252,244,404,285,270,259,435,259,276,349,296,301,321,585,723,4945,4369,3959,3623,2129,861]
["NON-CURRENT LIABILITIES",{"$f":"'São Manoel\"'!B69","v":0},{"$f":"'São Manoel\"'!C69","v":0},{"$f":"'São Manoel\"'!D69","v":0},{"$f":"'São Manoel\"'!E69","v":0},{"$f":"'São Manoel\"'!F69","v":"-"}]
["Long-Term Liabilities",{"$f":"'São Manoel\"'!B70","v":1873300},{"$f":"'São Manoel\"'!C70","v":1898737},{"$f":"'São Manoel\"'!D70","v":1886499},{"$f":"'São Manoel\"'!E70","v":1888661},{"$f":"'São Manoel\"'!F70","v":1911094},1898318,1861020,1775113,1759271,1799459,1806952,1832143,1835169,1849685,1825969,1853170,1853485,1863749,1866027,1823169,1506204,1493902,1410919,1609472,1424442,1386234,1357501,79791,657282]
["Suppliers",{"$f":"'São Manoel\"'!B71","v":0},{"$f":"'São Manoel\"'!C71","v":0},{"$f":"'São Manoel\"'!D71","v":0},{"$f":"'São Manoel\"'!E71","v":0},{"$f":"'São Manoel\"'!F71","v":0},0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0]
["Financial charges on debt",{"$f":"'São Manoel\"'!B72","v":0},{"$f":"'São Manoel\"'!C72","v":0},{"$f":"'São Manoel\"'!D72","v":0},{"$f":"'São Manoel\"'!E72","v":0},{"$f":"'São Manoel\"'!F72","v":"-"},"-",0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0]
["Income and social contribution taxes",{"$f":"'São Manoel\"'!B73","v":0},{"$f":"'São Manoel\"'!C73","v":0},{"$f":"'São Manoel\"'!D73","v":0},{"$f":"'São Manoel\"'!E73","v":0},{"$f":"'São Manoel\"'!F73","v":"-"},"-",0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0]
["Deferred income and social contribution taxes",{"$f":"'São Manoel\"'!B74","v":43},{"$f":"'São Manoel\"'!C74","v":38},{"$f":"'São Manoel\"'!D74","v":34},{"$f":"'São Manoel\"'!E74","v":30},{"$f":"'São Manoel\"'!F74","v":25},22,19,17,16,16,15,15,14,13,12,11,9,8,6,5,36,33,0,0,0,0,0,0,0]
["Debentures ",{"$f":"'São Manoel\"'!B75","v":270350},{"$f":"'São Manoel\"'!C75","v":285810},{"$f":"'São Manoel\"'!D75","v":264889},{"$f":"'São Manoel\"'!E75","v":256460},{"$f":"'São Manoel\"'!F75","v":259551},281399,273456,251994,251488,274918,269814,282841,273052,283928,294026,301505,299875,307805,304202,303440,0,0,0,326975,315998,304666,292223,0,558710]
["Loans, financings and charges",{"$f":"'São Manoel\"'!B76","v":1532216},{"$f":"'São Manoel\"'!C76","v":1540750},{"$f":"'São Manoel\"'!D76","v":1549013},{"$f":"'São Manoel\"'!E76","v":1557544},{"$f":"'São Manoel\"'!F76","v":1576146},1540574,1510707,1441885,1453421,1465016,1475685,1486622,1496882,1496648,1458702,1470229,1475348,1482260,1486306,1439481,1422989,1407833,1346600,1217423,1067697,1041000,1014508,0,0]
["Post-employment benefits",{"$f":"'São Manoel\"'!B77","v":0},{"$f":"'São Manoel\"'!C77","v":0},{"$f":"'São Manoel\"'!D77","v":0},{"$f":"'São Manoel\"'!E77","v":0},{"$f":"'São Manoel\"'!F77","v":0},0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0]
["Tariff reimbursement",{"$f":"'São Manoel\"'!B78","v":0},{"$f":"'São Manoel\"'!C78","v":0},{"$f":"'São Manoel\"'!D78","v":0},{"$f":"'São Manoel\"'!E78","v":0},{"$f":"'São Manoel\"'!F78","v":"-"},"-",0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0]
["Account for compensation in variation of installment \"A\" costs",{"$f":"'São Manoel\"'!B79","v":0},{"$f":"'São Manoel\"'!C79","v":0},{"$f":"'São Manoel\"'!D79","v":0},{"$f":"'São Manoel\"'!E79","v":0},{"$f":"'São Manoel\"'!F79","v":0},0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0]
["Related parties",{"$f":"'São Manoel\"'!B80","v":0},{"$f":"'São Manoel\"'!C80","v":0},{"$f":"'São Manoel\"'!D80","v":0},{"$f":"'São Manoel\"'!E80","v":0},{"$f":"'São Manoel\"'!F80","v":"-"},"-",0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0]
["Regulatory and sector charges",{"$f":"'São Manoel\"'!B81","v":2213},{"$f":"'São Manoel\"'!C81","v":1867},{"$f":"'São Manoel\"'!D81","v":1490},{"$f":"'São Manoel\"'!E81","v":2247},{"$f":"'São Manoel\"'!F81","v":0},0,0,686,417,0,3458,3160,2722,1891,1962,1154,844,338,137,0,0,0,0,0,0,0,0,0,0]
["Advances for future capital increase",{"$f":"'São Manoel\"'!B82","v":0},{"$f":"'São Manoel\"'!C82","v":0},{"$f":"'São Manoel\"'!D82","v":0},{"$f":"'São Manoel\"'!E82","v":0},{"$f":"'São Manoel\"'!F82","v":0},0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0]
["Charge for use of public good",{"$f":"'São Manoel\"'!B83","v":55668},{"$f":"'São Manoel\"'!C83","v":55388},{"$f":"'São Manoel\"'!D83","v":54393},{"$f":"'São Manoel\"'!E83","v":53725},{"$f":"'São Manoel\"'!F83","v":54682},53466,52097,50830,49382,48732,47751,46201,45724,46148,45798,45422,45411,44885,44605,44405,43863,43666,40954,40716,40744,40567,40264,35172,29754]
["Provisions",{"$f":"'São Manoel\"'!B84","v":12810},{"$f":"'São Manoel\"'!C84","v":14263},{"$f":"'São Manoel\"'!D84","v":16565},{"$f":"'São Manoel\"'!E84","v":18515},{"$f":"'São Manoel\"'!F84","v":20401},22400,24389,29394,4207,10360,9927,12874,16363,20497,24974,34390,31515,27926,30608,35492,39181,42194,23364,24357,0,0,10505,44619,68783]
["Provisions for unsecured liabilities",{"$f":"'São Manoel\"'!B85","v":0},{"$f":"'São Manoel\"'!C85","v":0},{"$f":"'São Manoel\"'!D85","v":0},{"$f":"'São Manoel\"'!E85","v":0},{"$f":"'São Manoel\"'!F85","v":0},0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0]
["Reversal and amortization reserve",{"$f":"'São Manoel\"'!B86","v":0},{"$f":"'São Manoel\"'!C86","v":0},{"$f":"'São Manoel\"'!D86","v":0},{"$f":"'São Manoel\"'!E86","v":0},{"$f":"'São Manoel\"'!F86","v":0},0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0]
["Other accounts payable",{"$f":"'São Manoel\"'!B87","v":0},{"$f":"'São Manoel\"'!C87","v":621},{"$f":"'São Manoel\"'!D87","v":115},{"$f":"'São Manoel\"'!E87","v":140},{"$f":"'São Manoel\"'!F87","v":289},457,352,307,340,417,302,430,412,560,495,459,483,527,163,346,135,176,1,1,3,1,1,0,35]
["Shareholders' equity",{"$f":"'São Manoel\"'!B88","v":1755810},{"$f":"'São Manoel\"'!C88","v":1762138},{"$f":"'São Manoel\"'!D88","v":1767342},{"$f":"'São Manoel\"'!E88","v":1778788},{"$f":"'São Manoel\"'!F88","v":1781328},1797674,1811052,1829242,1862430,1875871,1890863,1912696,1930776,1938840,1971337,1862571,1893210,1924416,1926553,1909358,1944808,1968057,1945032,1824843,1651040,1357846,1255391,309314,-2738]
["Capital",{"$f":"'São Manoel\"'!B89","v":2409974},{"$f":"'São Manoel\"'!C89","v":2409974},{"$f":"'São Manoel\"'!D89","v":2409974},{"$f":"'São Manoel\"'!E89","v":2409974},{"$f":"'São Manoel\"'!F89","v":2409974},2409974,2409974,2409974,2409974,2409974,2409974,2409974,2409974,2409974,2409974,2360974,2360974,2360974,2351974,2303974,2303974,2303974,2273974,2148974,1973974,1678974,1573974,317000,0]
["Capital reserves",{"$f":"'São Manoel\"'!B90","v":0},{"$f":"'São Manoel\"'!C90","v":0},{"$f":"'São Manoel\"'!D90","v":0},{"$f":"'São Manoel\"'!E90","v":0},{"$f":"'São Manoel\"'!F90","v":0},0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0]
["Profit reserves",{"$f":"'São Manoel\"'!B91","v":0},{"$f":"'São Manoel\"'!C91","v":0},{"$f":"'São Manoel\"'!D91","v":0},{"$f":"'São Manoel\"'!E91","v":0},{"$f":"'São Manoel\"'!F91","v":0},0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0]
["Other comprehensive results",{"$f":"'São Manoel\"'!B92","v":0},{"$f":"'São Manoel\"'!C92","v":0},{"$f":"'São Manoel\"'!D92","v":0},{"$f":"'São Manoel\"'!E92","v":0},{"$f":"'São Manoel\"'!F92","v":0},0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0]
["Treasury shares",{"$f":"'São Manoel\"'!B93","v":0},{"$f":"'São Manoel\"'!C93","v":0},{"$f":"'São Manoel\"'!D93","v":0},{"$f":"'São Manoel\"'!E93","v":0},{"$f":"'São Manoel\"'!F93","v":0},0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0]
["Retained earnings",{"$f":"'São Manoel\"'!B94","v":-654164},{"$f":"'São Manoel\"'!C94","v":-647836},{"$f":"'São Manoel\"'!D94","v":-642632},{"$f":"'São Manoel\"'!E94","v":-631186},{"$f":"'São Manoel\"'!F94","v":-628646},-612300,-598922,-580732,-547544,-534103,-519111,-497278,-479198,-471134,-438637,-498403,-467764,-436558,-425421,-394616,-359166,-335917,-328942,-324131,-322934,-321128,-318583,-7686,-2738]
["TOTAL LIABILITIES",{"$f":"'São Manoel\"'!B95","v":3764893},{"$f":"'São Manoel\"'!C95","v":3800809},{"$f":"'São Manoel\"'!D95","v":3812428},{"$f":"'São Manoel\"'!E95","v":3842567},{"$f":"'São Manoel\"'!F95","v":3837665},3852235,3818594,3859593,3846653,3906964,3916985,3915728,3890544,3927226,3961018,3891342,3922204,3960957,3967520,3876729,3913122,3903979,3750584,3527086,3140218,2863780,2681486,1585217,703427]

{"sheet":"GRID\"","index":26,"n_rows":105,"n_cols":31,"rows_kept":105,"cut":false,"hidden":false,"merged":[]}
[]
["Consolidado Grid"]
[]
["R$ Mil","2022-06-01","2023-03-01","2022-12-01","2022-09-01","2022-06-01","2022-03-01","2021-12-01","2021-09-01","2021-06-01","2021-03-01","2020-12-01","2020-09-30","2020-06-30","2020-03-31","2019-12-30","2019-09-30","2019-06-30","2019-03-31","2018-12-30","2018-09-30","2018-06-30","2018-03-31","2017-12-31","2017-09-30","2017-06-30","2017-03-31","2016-12-31","2016-09-30","2016-06-30","2016-03-31"]
[null,"2T23","1T23","4T22","3T22","2T22","1T22","4T21","3T21","2T21","1T21","4T20","3T20","2T20","1T20","4T19","3T19","2T19","1T19","4T18","3T18","2T18","1T18","4T17","3T17","2T17","1T17","4T16","3T16","2T16","1T16"]
[]
["ATIVO"]
["CIRCULANTE",{"$f":"SUM(B9:B28)","v":212729},{"$f":"SUM(C9:C28)","v":131440},{"$f":"SUM(D9:D28)","v":161749},{"$f":"SUM(E9:E27)","v":127202},123803,88159,88063,87958,78980,69908,69668,82547,78180,70682,67748,122260,145550,77543,86816,90904,72674,66324,73751,51388,22767,20079,25076,25062,20984,21220]
["Caixa e equivalentes de caixa",33831,31549,53548,17417,21852,14633,16474,10823,8405,3961,1796,3022,1319,1346,9646,25429,62016,723,13943,10136,1070,1743,1352,1821,506,1212,8700,10457,5382,5971]
["Títulos e valores mobiliários",0,0,0,0,0,0,0,0,3,3,3,3,3,3,71,3401,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["Ativo financeiro indenizável",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,"-",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["Clientes",49048,58083,59078,69398,55915,46872,49110,52980,53013,52567,54358,45261,44230,46952,43513,72420,66366,65739,61091,55413,30674,25355,36822,23266,17952,14687,12823,9051,10078,10609]
["Imposto de renda e Contribuição social a compensar",1562,2165,2545,3374,2800,1646,1754,2261,328,554,923,216,260,257,253,627,621,436,5794,5832,4681,3637,3393,2838,2842,2969,2928,2818,2999,3171]
["Outros tributos compensáveis",29926,16625,17725,15096,16095,14628,14241,11873,8767,5870,5032,3708,4013,3578,3199,5197,5286,5396,0,0,0,0,0,0,0,0,0,0,0,0]
["Partes relacionadas",0,0,0,0,"-","-",0,0,0,0,0,0,0,0,0,"-",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["Empréstimos a receber",0,0,0,0,0,0,0]
["Instrumentos Financeiros Derivativos",0,0,4545,10806,1813]
["Dividendos a receber",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,"-",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["Estoques",70558,4834,3550,1850,3155,3156,2885,2601,2671,2763,2633,24332,22149,14657,8351,5671,5083,3857,3934,16716,34733,30622,28759,930,535,325,27,26,20,28]
["Cauções e depósitos vinculados",543,0,0,0,0,749,732,719,711,705,705,1038,1033,1733,1089,752,741,22,22,380,374,347,342,0,43,43,43,43,43,43]
["Despesas pagas antecipadamente ",0,0,0,0,"-","-",0,0,0,0,0,0,0,0,0,"-",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["Prêmio de risco - GSF",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,"-",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["Ativos não circulantes mantidos para venda",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,"-",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["Conta de compensação de variação de custos da parcela \"A\"",0,0,0,0,"-","-",0,0,0,0,0,0,0,0,0,"-",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["Rendas a receber",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,"-",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["Ativos financeiros disponíveis para venda",0,0,0,0,"-","-",0,0,0,0,0,0,0,0,0,"-",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["Outros créditos",27261,18184,20758,9261,22173,6475,2867,6701,5082,3485,4218,4967,5173,2156,1626,8763,5437,1370,2032,2427,1142,4620,3083,22533,889,843,555,2667,2462,1398]
["NÃO CIRCULANTE",null,null,null,null,"-"]
["Realizável a Longo Prazo",{"$f":"SUM(B30:B45)","v":210203},{"$f":"SUM(C30:C45)","v":202680},{"$f":"SUM(D30:D45)","v":200986},{"$f":"SUM(E30:E45)","v":158287},102551,106742,103469,103889,109003,106815,106778,82755,82909,84688,90114,78349,70528,70311,66451,63978,64782,63423,49374,27796,25471,21841,17034,15214,15502,19435]
["Títulos e valores mobiliários",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,"-",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["Títulos a receber ",0,0,0,0,"-","-",0,0,0,0,0,0,0,0,0,"-",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["Ativo financeiro indenizável",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,"-",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["Clientes",173992,169978,172815,128213,72663,76129,79682,83075,86547,88853,88422,66949,68139,70951,75455,71769,64433,63895,59888,55740,55692,56901,45070,24483,22065,18361,15625,12644,12993,15998]
["Imposto de renda e Contribuição social a compensar",21,21,21,197,197,197,197,197,197,459,459,459,379,379,379,"-",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["Outros tributos compensáveis",5480,5480,5479,6297,6317,6317,6317,6688,6688,6689,6689,7395,6851,6852,6852,"-",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["Tributos diferidos",26428,22790,18371,19263,19552,20014,13735,10412,12130,6993,7418,4494,3962,3411,3457,3686,3238,2794,2867,4502,5593,3527,3134,1919,1986,2121,0,0,0,0]
["Empréstimos a receber",0,0,0,0,0,0,0]
["Partes relacionadas",0,0,0,0,"-","-",0,0,0,0,0,0,0,0,0,"-",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["Adiantamento para futuro aumento de capital",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,"-",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["Instrumentos Financeiros Derivativos",0,0,0,0]
["Cauções e depósitos vinculados",4282,4339,4228,4094,3348,3362,3322,3290,3281,3654,3642,3310,3293,2582,2570,2880,2841,3558,3526,3187,2977,2297,1056,1392,1389,1340,1392,2570,2509,3437]
["Prêmio de risco - GSF",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,"-",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["Despesas pagas antecipadamente",0,0,0,0,"-","-",0,0,0,0,0,0,0,0,0,"-",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["Conta de compensação de variação de custos da Parcela \"A\"",0,0,0,0,"-","-",0,0,0,0,0,0,0,0,0,"-",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["Outros créditos",0,72,72,223,474,723,216,227,160,167,148,148,285,513,1401,14,16,64,170,549,520,698,114,2,31,19,17,0,0,0]
["Permanente",{"$f":"SUM(B47:B50)","v":479661},{"$f":"SUM(C47:C50)","v":453657},{"$f":"SUM(D47:D50)","v":459550},{"$f":"SUM(E47:E50)","v":428483},390106,373689,394492,365800,300913,186816,176920,174129,153134,144225,133138,80548,69535,69886,67986,51250,51061,52114,53340,54062,55537,55602,53416,54101,49562,53830]
["Investimentos ",0,0,0,0,"-","-",0,0,0,0,0,0,0,0,0,"-",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["Propriedades para investimentos",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,"-",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["Imobilizado",399592,377076,384625,362784,327386,314090,330494,279967,213825,133187,123829,122678,103074,97639,89657,41676,33226,34035,30749,18043,17618,18155,18824,19333,20103,19751,16990,14411,9373,8614]
["Intangível",80069,76581,74925,65699,62720,59599,63998,85833,87088,53629,53091,51451,50060,46586,43481,38872,36309,35851,37237,33207,33443,33959,34516,34729,35434,35851,36426,39690,40189,45216]
["TOTAL DO ATIVO",{"$f":"SUM(B46+B29+B8)","v":902593},{"$f":"SUM(C46+C29+C8)","v":787777},{"$f":"SUM(D46+D29+D8)","v":822285},{"$f":"SUM(E46+E29+E8)","v":713972},616460,568590,586024,557647,488896,363539,353366,339431,314223,299595,291000,281157,285613,217740,221253,206132,188517,181861,176465,133246,103775,97522,95526,94377,86048,94485]
[]
[]
["PASSIVO"]
["CIRCULANTE",{"$f":"SUM(B56:B73)","v":131047},{"$f":"SUM(C56:C73)","v":89921},{"$f":"SUM(D56:D73)","v":260140},{"$f":"SUM(E56:E73)","v":243220},226445,198678,218991,191200,193591,120891,123928,118358,119566,50515,32402,40660,39354,37407,43174,24230,103894,86104,79611,55608,28198,32499,34906,38597,26780,25791]
["Fornecedores",50555,17919,59106,47860,49695,38673,67973,44252,40879,6433,8670,7134,8346,9768,7817,3321,4619,3622,9293,5595,11521,5116,5053,2869,1659,3477,4215,5189,2649,1681]
["Encargos de dívidas ",0,0,0,0,"-","-",0,0,0,0,0,0,0,0,0,"-",1443,1146,553,0,0,0,0,0,0,0,0,0,0,0]
["Imposto de renda e Contribuição social a recolher",1252,1069,1251,1234,1131,2747,967,935,1458,699,820,468,466,618,528,521,2355,2533,2497,2566,2247,2104,2284,1638,1341,1153,2742,2843,2887,2493]
["Outros tributos a recolher",7221,6026,9835,6348,5968,5492,6455,5777,11367,4549,4308,3934,4103,2705,3094,2419,1365,1277,1214,1202,916,895,529,529,471,382,365,718,671,388]
["Tributos diferidos",2253,2110,2063,2053,2001,1947,630,2070,2115,2051,2040,1722,1610,1582,1501]
["Partes relacionadas",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,1464,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["Dividendos ",0,0,0,0,"-","-",0,0,0,0,0,0,0,0,0,"-",0,0,0,2609,2609,5056,5162,2447,2447,2447,2447,2447,2447,2447]
["Debêntures ",0,0,0,0,"-","-",0,0,0,0,0,0,0,0,0,"-",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["Instrumentos Financeiros Derivativos",12117,5452,1222,0,-10630]
["Empréstimos, financiamentos e encargos de dívidas",12262,11875,162230,163204,159307,131016,129337,126498,125645,98943,98866,98102,98752,23774,13390,12296,2102,546,4145,2588,75100,59981,53182,36469,10776,12696,15159,15118,6284,7179]
["Benefícios pós-emprego",0,0,0,0,0,0,0,0,0,1,1,1,1,2,1,"-",0,0,0,0,0,0,0,6,6,6,5,7,7,6]
["Conta de compensação de variação de custos da parcela \"A\"",0,0,0,0,"-","-",0,0,0,0,0,0,0,0,0,"-",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["Devolução tarifária ",0,0,0,0,"-","-",0,0,0,0,0,0,0,0,0,"-",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["Obrigações Sociais e Trabalhistas",5604,7392,6655,5674,4433,5877,5078,4875,4475,5458,4184,3580,2642,3743,3505,2883,2039,3133,2614,2439,1778,2829,2313,1986,1579,2479,2029,1265,861,763]
["Encargos regulamentares e setoriais ",0,0,0,0,"-","-",0,0,0,0,0,0,0,0,0,"-",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["Uso do bem público",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,"-",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["Provisões ",0,0,0,0,"-","-",0,0,0,0,0,0,0,0,0,"-",7826,7653,6002,5882,5757,6070,6810,5547,5525,5436,3333,6227,6052,5280]
["Outras contas a pagar",39783,38078,17778,16847,14540,12926,8551,6793,7652,2757,5039,3417,3646,8323,2566,17756,17605,17497,16856,1349,3966,4053,4278,4117,4394,4423,4611,4783,4922,5554]
["NÃO CIRCULANTE",null,null,null,null,"-",null,null,0,null,null,0]
["Exigível a Longo Prazo",{"$f":"SUM(B76:B93)","v":124837},{"$f":"SUM(C76:C93)","v":405038},{"$f":"SUM(D76:D93)","v":256934},{"$f":"SUM(E76:E94)","v":153243},283432,255411,242941,189086,116239,151677,136315,124121,96897,168671,175432,157484,166819,123426,120362,120478,27528,42854,40996,30115,27254,29958,26617,47066,47022,53590]
["Fornecedores",0,0,0,49,86,123,0,0,0,0,0,0,0,0,0,"-",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["Encargos de dívidas ",0,0,0,0,"-","-",0,0,0,0,0,0,0,0,0,"-",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["Imposto de renda e Contribuição social a recolher",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,"-",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["Tributos diferidos",24068,23783,24136,11858,11891,12456,20117,13231,13537,13675,13586,10520,10700,11013,11372,10620,9208,10314,10977,10770,10314,10480,9592,5879,5021,3909,3371,1900,1763,1904]
["Debêntures ",0,0,0,0,"-","-",0,0,0,0,0,0,0,0,0,"-",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["Empréstimos, financiamentos e encargos de dívidas",0,0,0,0,11714,11714,23429,23429,35143,35143,46857,46857,58572,132278,143192,142279,152870,82000,87197,87669,6146,6625,7097,0,1417,2655,3448,4075,4702,5742]
["Instrumentos Financeiros Derivativos",0,0,0,0,"-"]
["Benefícios pós-emprego ",0,0,0,0,"-","-",0,0,0,0,0,0,0,0,0,"-",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["Devolução tarifária ",0,0,0,0,"-","-",0,0,0,0,0,0,0,0,0,"-",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["Conta de compensação de variação de custos da Parcela \"A\"",0,0,0,0,"-","-",0,0,0,0,0,0,0,0,0,"-",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["Partes relacionadas ",0,0,0,0,"-","-",0,0,0,0,0,0,0,0,0,"-",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["Encargos regulamentares e setoriais ",0,0,0,0,"-","-",0,0,0,0,0,0,0,0,0,"-",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["Adiantamento para futuro aumento de capital",67000,346750,197750,129550,246050,216900,186100,139000,53400,93100,68100,46700,21900,19700,15500,"-",0,26100,10000,10000,0,8400,8400,8400,5200,8600,0,22196,22196,22196]
["Uso do bem público",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,"-",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["Provisões",656,684,666,886,1000,955,1128,1229,1137,1753,1541,1344,1304,1189,1144,1086,1082,833,10111,10011,9647,15767,15500,15410,15196,14350,19467,18877,18345,23732]
["Provisão para passivo a descoberto ",0,0,0,0,"-","-",0,0,0,0,0,0,0,0,0,"-",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["Reserva para reversão e amortização ",0,0,0,0,"-","-",0,0,0,0,0,0,0,0,0,"-",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["Outras contas a pagar",33113,33821,34382,10900,12691,13263,12167,12197,13022,8006,6231,18700,4421,4491,4224,3499,3659,4179,2077,2028,1421,1582,407,426,420,444,331,18,16,16]
["Participações não controladores",null,null,null,0,"-","-",0,0,0,0,0,0,0,0,0,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0]
["Patrimônio Líquido ",{"$f":"SUM(B96:B102)","v":646709},{"$f":"SUM(C96:C102)","v":292818},{"$f":"SUM(D96:D102)","v":305211},{"$f":"SUM(E96:E102)","v":317509},106583,114501,124092,177361,179066,90971,93123,96952,97760,80409,83166,83013,79440,56907,57717,61424,57095,52903,55858,47523,48323,35065,34003,8714,12246,15104]
["Capital social",766536,412786,412786,412786,195886,195886,195886,195886,195886,102786,102786,102786,102786,83086,83086,83086,83086,55986,55986,55986,55986,45139,45139,45139,45139,31539,31539,9343,9343,9343]
["Reservas de capital ",0,0,0,0,"-","-",0,0,0,0,0,0,0,0,0,"-",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["Reservas de lucros",9330,9330,9330,9330,9330,9330,9330,9330,9330,9330,9330,9330,9330,9330,9330,9330,9330,9330,9330,9330,9330,9330,10719,2463,2464,7857,7857,7857,7857,7857]
["Outros resultados abrangentes",-11429,-6233,-881,67,1111,-2212,118,53,-1584,66,-1395,0,0,0,0,"-",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["Ações em tesouraria",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,"-",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["Prejuízos acumulados",-117728,-123065,-116024,-104674,-99744,-88503,-81242,-27908,-24566,-21211,-17598,-15164,-14356,-12007,-9250,-9403,-12976,-8409,-7599,-3892,-8221,-1566,0,-79,720,-4331,-5393,-8486,-4954,-2096]
["Participações não controladores",0,0,0,0,"-",null,0,0,0,0,0,0,0,0,0,"-",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["TOTAL DO PASSIVO",{"$f":"SUM(B95+B75+B55)","v":902593},{"$f":"SUM(C95+C75+C55)","v":787777},{"$f":"SUM(D95+D75+D55)","v":822285},{"$f":"SUM(E95+E75+E55)","v":713972},616460,568590,586024,557647,488896,363539,353366,339431,314223,299595,291000,281157,285613,217740,221253,206132,188517,181861,176465,133246,103775,97522,95526,94377,86048,94485]
[]
[null,{"$f":"B103-B51","v":0},{"$f":"C103-C51","v":0},{"$f":"D103-D51","v":0}]

{"sheet":"GRID EN\"","index":27,"n_rows":103,"n_cols":31,"rows_kept":103,"cut":false,"hidden":false,"merged":[]}
[]
["Consolidated Grid"]
[]
["R$ Thousand","Jun-23","Mar-23","Dec-22","Sep-22","2022-06-01","2022-03-01","Dec-21","Sep-21","2021-06-01","2021-03-01","Dec-20","Sep-20","2020-06-30","2020-03-31","2019-12-30","Sep-19","2019-06-30","2019-03-31","2018-12-30","Sep-18","2018-06-30","2018-03-31","2017-12-31","Sep-17","2017-06-30","2017-03-31","2016-12-31","Sep-16","2016-06-30","2016-03-31"]
[null,"2Q23","1Q23","4Q22","3Q22","2Q22","1Q22","4Q21","3Q21","2Q21","1Q21","4Q20","3Q20","2Q20","1Q20","4Q19","3Q19","2Q19","1Q19","4Q18","3Q18","2Q18","1Q18","4Q17","3Q17","2Q17","1Q17","4Q16","3Q16","2Q16","1Q16"]
[]
["ASSETS"]
["CURRENT ASSETS",{"$f":"'GRID\"'!B8","v":212729},{"$f":"'GRID\"'!C8","v":131440},{"$f":"'GRID\"'!D8","v":161749},{"$f":"'GRID\"'!E8","v":127202},{"$f":"'GRID\"'!F8","v":123803},88159,88063,87958,78980,69908,69668,82547,78180,70682,67748,122260,145550,77543,86816,90904,72674,66324,73751,51388,22767,20079,25076,25062,20984,21220]
["Cash and cash equivalents",{"$f":"'GRID\"'!B9","v":33831},{"$f":"'GRID\"'!C9","v":31549},{"$f":"'GRID\"'!D9","v":53548},{"$f":"'GRID\"'!E9","v":17417},{"$f":"'GRID\"'!F9","v":21852},14633,16474,10823,8405,3961,1796,3022,1319,1346,9646,25429,62016,723,13943,10136,1070,1743,1352,1821,506,1212,8700,10457,5382,5971]
["Marketable securities",{"$f":"'GRID\"'!B10","v":0},{"$f":"'GRID\"'!C10","v":0},{"$f":"'GRID\"'!D10","v":0},{"$f":"'GRID\"'!E10","v":0},{"$f":"'GRID\"'!F10","v":0},0,0,0,3,3,3,3,3,3,71,3401,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["Financial asset to be indemnified",{"$f":"'GRID\"'!B11","v":0},{"$f":"'GRID\"'!C11","v":0},{"$f":"'GRID\"'!D11","v":0},{"$f":"'GRID\"'!E11","v":0},{"$f":"'GRID\"'!F11","v":0},0,0,0,0,0,0,0,0,0,0,"-",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["Consumers and concessionaires",{"$f":"'GRID\"'!B12","v":49048},{"$f":"'GRID\"'!C12","v":58083},{"$f":"'GRID\"'!D12","v":59078},{"$f":"'GRID\"'!E12","v":69398},{"$f":"'GRID\"'!F12","v":55915},46872,49110,52980,53013,52567,54358,45261,44230,46952,43513,72420,66366,65739,61091,55413,30674,25355,36822,23266,17952,14687,12823,9051,10078,10609]
["Income and social contribution taxes to be offset",{"$f":"'GRID\"'!B13","v":1562},{"$f":"'GRID\"'!C13","v":2165},{"$f":"'GRID\"'!D13","v":2545},{"$f":"'GRID\"'!E13","v":3374},{"$f":"'GRID\"'!F13","v":2800},1646,1754,2261,328,554,923,216,260,257,253,627,621,436,5794,5832,4681,3637,3393,2838,2842,2969,2928,2818,2999,3171]
["other compensable taxes",{"$f":"'GRID\"'!B14","v":29926},{"$f":"'GRID\"'!C14","v":16625},{"$f":"'GRID\"'!D14","v":17725},{"$f":"'GRID\"'!E14","v":15096},{"$f":"'GRID\"'!F14","v":16095},14628,14241,11873,8767,5870,5032,3708,4013,3578,3199,5197,5286,5396,0,0,0,0,0,0,0,0,0,0,0,0]
["Related parties",{"$f":"'GRID\"'!B15","v":0},{"$f":"'GRID\"'!C15","v":0},{"$f":"'GRID\"'!D15","v":0},{"$f":"'GRID\"'!E15","v":0},{"$f":"'GRID\"'!F15","v":"-"},"-",0,0,0,0,0,0,0,0,0,"-",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["Loans receivable ",{"$f":"'GRID\"'!B16","v":0},{"$f":"'GRID\"'!C16","v":0},{"$f":"'GRID\"'!D16","v":0},{"$f":"'GRID\"'!E16","v":0},{"$f":"'GRID\"'!F16","v":0},0,0]
["Derivatives",{"$f":"'GRID\"'!B17","v":0},{"$f":"'GRID\"'!C17","v":0},{"$f":"'GRID\"'!D17","v":4545},{"$f":"'GRID\"'!E17","v":10806},{"$f":"'GRID\"'!F17","v":1813}]
["Dividends receivable",{"$f":"'GRID\"'!B18","v":0},{"$f":"'GRID\"'!C18","v":0},{"$f":"'GRID\"'!D18","v":0},{"$f":"'GRID\"'!E18","v":0},{"$f":"'GRID\"'!F18","v":0},0,0,0,0,0,0,0,0,0,0,"-",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["Inventories",{"$f":"'GRID\"'!B19","v":70558},{"$f":"'GRID\"'!C19","v":4834},{"$f":"'GRID\"'!D19","v":3550},{"$f":"'GRID\"'!E19","v":1850},{"$f":"'GRID\"'!F19","v":3155},3156,2885,2601,2671,2763,2633,24332,22149,14657,8351,5671,5083,3857,3934,16716,34733,30622,28759,930,535,325,27,26,20,28]
["Collaterals and committed deposits",{"$f":"'GRID\"'!B20","v":543},{"$f":"'GRID\"'!C20","v":0},{"$f":"'GRID\"'!D20","v":0},{"$f":"'GRID\"'!E20","v":0},{"$f":"'GRID\"'!F20","v":0},749,732,719,711,705,705,1038,1033,1733,1089,752,741,22,22,380,374,347,342,0,43,43,43,43,43,43]
["Prepaid expenses",{"$f":"'GRID\"'!B21","v":0},{"$f":"'GRID\"'!C21","v":0},{"$f":"'GRID\"'!D21","v":0},{"$f":"'GRID\"'!E21","v":0},{"$f":"'GRID\"'!F21","v":"-"},"-",0,0,0,0,0,0,0,0,0,"-",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[" Premium Risk - GSF ",{"$f":"'GRID\"'!B22","v":0},{"$f":"'GRID\"'!C22","v":0},{"$f":"'GRID\"'!D22","v":0},{"$f":"'GRID\"'!E22","v":0},{"$f":"'GRID\"'!F22","v":0},0,0,0,0,0,0,0,0,0,0,"-",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["Non-current assets held for sale",{"$f":"'GRID\"'!B23","v":0},{"$f":"'GRID\"'!C23","v":0},{"$f":"'GRID\"'!D23","v":0},{"$f":"'GRID\"'!E23","v":0},{"$f":"'GRID\"'!F23","v":0},0,0,0,0,0,0,0,0,0,0,"-",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["Account for compensation in variation of installment \"A\" costs",{"$f":"'GRID\"'!B24","v":0},{"$f":"'GRID\"'!C24","v":0},{"$f":"'GRID\"'!D24","v":0},{"$f":"'GRID\"'!E24","v":0},{"$f":"'GRID\"'!F24","v":"-"},"-",0,0,0,0,0,0,0,0,0,"-",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["Other revenue receivable",{"$f":"'GRID\"'!B25","v":0},{"$f":"'GRID\"'!C25","v":0},{"$f":"'GRID\"'!D25","v":0},{"$f":"'GRID\"'!E25","v":0},{"$f":"'GRID\"'!F25","v":0},0,0,0,0,0,0,0,0,0,0,"-",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["Financial assets available for sale",{"$f":"'GRID\"'!B26","v":0},{"$f":"'GRID\"'!C26","v":0},{"$f":"'GRID\"'!D26","v":0},{"$f":"'GRID\"'!E26","v":0},{"$f":"'GRID\"'!F26","v":"-"},"-",0,0,0,0,0,0,0,0,0,"-",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["Other credits",{"$f":"'GRID\"'!B27","v":27261},{"$f":"'GRID\"'!C27","v":18184},{"$f":"'GRID\"'!D27","v":20758},{"$f":"'GRID\"'!E27","v":9261},{"$f":"'GRID\"'!F27","v":22173},6475,2867,6701,5082,3485,4218,4967,5173,2156,1626,8763,5437,1370,2032,2427,1142,4620,3083,22533,889,843,555,2667,2462,1398]
["NON-CURRENT ASSETS",{"$f":"'GRID\"'!B28","v":0},{"$f":"'GRID\"'!C28","v":0},{"$f":"'GRID\"'!D28","v":0},{"$f":"'GRID\"'!E28","v":0},{"$f":"'GRID\"'!F28","v":"-"},null,0,0,0,null,0]
["Non-Current Assets",{"$f":"'GRID\"'!B29","v":210203},{"$f":"'GRID\"'!C29","v":202680},{"$f":"'GRID\"'!D29","v":200986},{"$f":"'GRID\"'!E29","v":158287},{"$f":"'GRID\"'!F29","v":102551},106742,103469,103889,109003,106815,106778,82755,82909,84688,90114,78349,70528,70311,66451,63978,64782,63423,49374,27796,25471,21841,17034,15214,15502,19435]
["Marketable securities",{"$f":"'GRID\"'!B30","v":0},{"$f":"'GRID\"'!C30","v":0},{"$f":"'GRID\"'!D30","v":0},{"$f":"'GRID\"'!E30","v":0},{"$f":"'GRID\"'!F30","v":0},0,0,0,0,0,0,0,0,0,0,"-",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["Accounts receivable",{"$f":"'GRID\"'!B31","v":0},{"$f":"'GRID\"'!C31","v":0},{"$f":"'GRID\"'!D31","v":0},{"$f":"'GRID\"'!E31","v":0},{"$f":"'GRID\"'!F31","v":"-"},"-",0,0,0,0,0,0,0,0,0,"-",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["Financial asset to be indemnified",{"$f":"'GRID\"'!B32","v":0},{"$f":"'GRID\"'!C32","v":0},{"$f":"'GRID\"'!D32","v":0},{"$f":"'GRID\"'!E32","v":0},{"$f":"'GRID\"'!F32","v":0},0,0,0,0,0,0,0,0,0,0,"-",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["Consumers and concessionaires",{"$f":"'GRID\"'!B33","v":173992},{"$f":"'GRID\"'!C33","v":169978},{"$f":"'GRID\"'!D33","v":172815},{"$f":"'GRID\"'!E33","v":128213},{"$f":"'GRID\"'!F33","v":72663},76129,79682,83075,86547,88853,88422,66949,68139,70951,75455,71769,64433,63895,59888,55740,55692,56901,45070,24483,22065,18361,15625,12644,12993,15998]
["Income and social contribution taxes to be offset",{"$f":"'GRID\"'!B34","v":21},{"$f":"'GRID\"'!C34","v":21},{"$f":"'GRID\"'!D34","v":21},{"$f":"'GRID\"'!E34","v":197},{"$f":"'GRID\"'!F34","v":197},197,197,197,197,459,459,459,379,379,379,"-",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["other compensable taxes",{"$f":"'GRID\"'!B35","v":5480},{"$f":"'GRID\"'!C35","v":5480},{"$f":"'GRID\"'!D35","v":5479},{"$f":"'GRID\"'!E35","v":6297},{"$f":"'GRID\"'!F35","v":6317},6317,6317,6688,6688,6689,6689,7395,6851,6852,6852,"-",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["Deferred taxes",{"$f":"'GRID\"'!B36","v":26428},{"$f":"'GRID\"'!C36","v":22790},{"$f":"'GRID\"'!D36","v":18371},{"$f":"'GRID\"'!E36","v":19263},{"$f":"'GRID\"'!F36","v":19552},20014,13735,10412,12130,6993,7418,4494,3962,3411,3457,3686,3238,2794,2867,4502,5593,3527,3134,1919,1986,2121,0,0,0,0]
["Loans receivable ",{"$f":"'GRID\"'!B37","v":0},{"$f":"'GRID\"'!C37","v":0},{"$f":"'GRID\"'!D37","v":0},{"$f":"'GRID\"'!E37","v":0},{"$f":"'GRID\"'!F37","v":0},0,0]
["Related parties",{"$f":"'GRID\"'!B38","v":0},{"$f":"'GRID\"'!C38","v":0},{"$f":"'GRID\"'!D38","v":0},{"$f":"'GRID\"'!E38","v":0},{"$f":"'GRID\"'!F38","v":"-"},"-",0,0,0,0,0,0,0,0,0,"-",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["Advances for future capital increase",{"$f":"'GRID\"'!B39","v":0},{"$f":"'GRID\"'!C39","v":0},{"$f":"'GRID\"'!D39","v":0},{"$f":"'GRID\"'!E39","v":0},{"$f":"'GRID\"'!F39","v":0},0,0,0,0,0,0,0,0,0,0,"-",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["Derivatives",{"$f":"'GRID\"'!B40","v":0},{"$f":"'GRID\"'!C40","v":0},{"$f":"'GRID\"'!D40","v":0},{"$f":"'GRID\"'!E40","v":0},{"$f":"'GRID\"'!F40","v":0}]
["Collaterals and committed deposits",{"$f":"'GRID\"'!B41","v":4282},{"$f":"'GRID\"'!C41","v":4339},{"$f":"'GRID\"'!D41","v":4228},{"$f":"'GRID\"'!E41","v":4094},{"$f":"'GRID\"'!F41","v":3348},3362,3322,3290,3281,3654,3642,3310,3293,2582,2570,2880,2841,3558,3526,3187,2977,2297,1056,1392,1389,1340,1392,2570,2509,3437]
[" Premium Risk - GSF ",{"$f":"'GRID\"'!B42","v":0},{"$f":"'GRID\"'!C42","v":0},{"$f":"'GRID\"'!D42","v":0},{"$f":"'GRID\"'!E42","v":0},{"$f":"'GRID\"'!F42","v":0},0,0,0,0,0,0,0,0,0,0,"-",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["Prepaid expenses",{"$f":"'GRID\"'!B43","v":0},{"$f":"'GRID\"'!C43","v":0},{"$f":"'GRID\"'!D43","v":0},{"$f":"'GRID\"'!E43","v":0},{"$f":"'GRID\"'!F43","v":"-"},"-",0,0,0,0,0,0,0,0,0,"-",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["Account for compensation in variation of installment \"A\" costs",{"$f":"'GRID\"'!B44","v":0},{"$f":"'GRID\"'!C44","v":0},{"$f":"'GRID\"'!D44","v":0},{"$f":"'GRID\"'!E44","v":0},{"$f":"'GRID\"'!F44","v":"-"},"-",0,0,0,0,0,0,0,0,0,"-",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["Other credits",{"$f":"'GRID\"'!B45","v":0},{"$f":"'GRID\"'!C45","v":72},{"$f":"'GRID\"'!D45","v":72},{"$f":"'GRID\"'!E45","v":223},{"$f":"'GRID\"'!F45","v":474},723,216,227,160,167,148,148,285,513,1401,14,16,64,170,549,520,698,114,2,31,19,17,0,0,0]
["Permanent Assets",{"$f":"'GRID\"'!B46","v":479661},{"$f":"'GRID\"'!C46","v":453657},{"$f":"'GRID\"'!D46","v":459550},{"$f":"'GRID\"'!E46","v":428483},{"$f":"'GRID\"'!F46","v":390106},373689,394492,365800,300913,186816,176920,174129,153134,144225,133138,80548,69535,69886,67986,51250,51061,52114,53340,54062,55537,55602,53416,54101,49562,53830]
["Investments",{"$f":"'GRID\"'!B47","v":0},{"$f":"'GRID\"'!C47","v":0},{"$f":"'GRID\"'!D47","v":0},{"$f":"'GRID\"'!E47","v":0},{"$f":"'GRID\"'!F47","v":"-"},"-",0,0,0,0,0,0,0,0,0,"-",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["Properties for investment",{"$f":"'GRID\"'!B48","v":0},{"$f":"'GRID\"'!C48","v":0},{"$f":"'GRID\"'!D48","v":0},{"$f":"'GRID\"'!E48","v":0},{"$f":"'GRID\"'!F48","v":0},0,0,0,0,0,0,0,0,0,0,"-",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["Fixed assets",{"$f":"'GRID\"'!B49","v":399592},{"$f":"'GRID\"'!C49","v":377076},{"$f":"'GRID\"'!D49","v":384625},{"$f":"'GRID\"'!E49","v":362784},{"$f":"'GRID\"'!F49","v":327386},314090,330494,279967,213825,133187,123829,122678,103074,97639,89657,41676,33226,34035,30749,18043,17618,18155,18824,19333,20103,19751,16990,14411,9373,8614]
["Intangible assets",{"$f":"'GRID\"'!B50","v":80069},{"$f":"'GRID\"'!C50","v":76581},{"$f":"'GRID\"'!D50","v":74925},{"$f":"'GRID\"'!E50","v":65699},{"$f":"'GRID\"'!F50","v":62720},59599,63998,85833,87088,53629,53091,51451,50060,46586,43481,38872,36309,35851,37237,33207,33443,33959,34516,34729,35434,35851,36426,39690,40189,45216]
["TOTAL ASSETS",{"$f":"'GRID\"'!B51","v":902593},{"$f":"'GRID\"'!C51","v":787777},{"$f":"'GRID\"'!D51","v":822285},{"$f":"'GRID\"'!E51","v":713972},{"$f":"'GRID\"'!F51","v":616460},568590,586024,557647,488896,363539,353366,339431,314223,299595,291000,281157,285613,217740,221253,206132,188517,181861,176465,133246,103775,97522,95526,94377,86048,94485]
[]
[]
["LIABILITIES AND SHAREHOLDERS"]
["CURRENT LIABILITIES",{"$f":"'GRID\"'!B55","v":131047},{"$f":"'GRID\"'!C55","v":89921},{"$f":"'GRID\"'!D55","v":260140},{"$f":"'GRID\"'!E55","v":243220},{"$f":"'GRID\"'!F55","v":226445},198678,218991,191200,193591,120891,123928,118358,119566,50515,32402,40660,39354,37407,43174,24230,103894,86104,79611,55608,28198,32499,34906,38597,26780,25791]
["Suppliers",{"$f":"'GRID\"'!B56","v":50555},{"$f":"'GRID\"'!C56","v":17919},{"$f":"'GRID\"'!D56","v":59106},{"$f":"'GRID\"'!E56","v":47860},{"$f":"'GRID\"'!F56","v":49695},38673,67973,44252,40879,6433,8670,7134,8346,9768,7817,3321,4619,3622,9293,5595,11521,5116,5053,2869,1659,3477,4215,5189,2649,1681]
["Financial charges on debt",{"$f":"'GRID\"'!B57","v":0},{"$f":"'GRID\"'!C57","v":0},{"$f":"'GRID\"'!D57","v":0},{"$f":"'GRID\"'!E57","v":0},{"$f":"'GRID\"'!F57","v":"-"},"-",0,0,0,0,0,0,0,0,0,"-",1443,1146,553,0,0,0,0,0,0,0,0,0,0,0]
["Income and social contribution taxes",{"$f":"'GRID\"'!B58","v":1252},{"$f":"'GRID\"'!C58","v":1069},{"$f":"'GRID\"'!D58","v":1251},{"$f":"'GRID\"'!E58","v":1234},{"$f":"'GRID\"'!F58","v":1131},2747,967,935,1458,699,820,468,466,618,528,521,2355,2533,2497,2566,2247,2104,2284,1638,1341,1153,2742,2843,2887,2493]
["Other taxes to be collected",{"$f":"'GRID\"'!B59","v":7221},{"$f":"'GRID\"'!C59","v":6026},{"$f":"'GRID\"'!D59","v":9835},{"$f":"'GRID\"'!E59","v":6348},{"$f":"'GRID\"'!F59","v":5968},5492,6455,5777,11367,4549,4308,3934,4103,2705,3094,2419,1365,1277,1214,1202,916,895,529,529,471,382,365,718,671,388]
["Deferred taxes",{"$f":"'GRID\"'!B60","v":2253},{"$f":"'GRID\"'!C60","v":2110},{"$f":"'GRID\"'!D60","v":2063},{"$f":"'GRID\"'!E60","v":2053},{"$f":"'GRID\"'!F60","v":2001},1947,630,2070,2115,2051,2040,1722,1610,1582,1501]
["Related parties",{"$f":"'GRID\"'!B61","v":0},{"$f":"'GRID\"'!C61","v":0},{"$f":"'GRID\"'!D61","v":0},{"$f":"'GRID\"'!E61","v":0},{"$f":"'GRID\"'!F61","v":0},0,0,0,0,0,0,0,0,0,0,1464,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["Dividends",{"$f":"'GRID\"'!B62","v":0},{"$f":"'GRID\"'!C62","v":0},{"$f":"'GRID\"'!D62","v":0},{"$f":"'GRID\"'!E62","v":0},{"$f":"'GRID\"'!F62","v":"-"},"-",0,0,0,0,0,0,0,0,0,"-",0,0,0,2609,2609,5056,5162,2447,2447,2447,2447,2447,2447,2447]
["Debentures",{"$f":"'GRID\"'!B63","v":0},{"$f":"'GRID\"'!C63","v":0},{"$f":"'GRID\"'!D63","v":0},{"$f":"'GRID\"'!E63","v":0},{"$f":"'GRID\"'!F63","v":"-"},"-",0,0,0,0,0,0,0,0,0,"-",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["Derivatives",{"$f":"'GRID\"'!B64","v":12117},{"$f":"'GRID\"'!C64","v":5452},{"$f":"'GRID\"'!D64","v":1222},{"$f":"'GRID\"'!E64","v":0},{"$f":"'GRID\"'!F64","v":-10630},null,null,null,0]
["Loans, financings and charges",{"$f":"'GRID\"'!B65","v":12262},{"$f":"'GRID\"'!C65","v":11875},{"$f":"'GRID\"'!D65","v":162230},{"$f":"'GRID\"'!E65","v":163204},{"$f":"'GRID\"'!F65","v":159307},131016,129337,126498,125645,98943,98866,98102,98752,23774,13390,12296,2102,546,4145,2588,75100,59981,53182,36469,10776,12696,15159,15118,6284,7179]
["Post-employment benefits",{"$f":"'GRID\"'!B66","v":0},{"$f":"'GRID\"'!C66","v":0},{"$f":"'GRID\"'!D66","v":0},{"$f":"'GRID\"'!E66","v":0},{"$f":"'GRID\"'!F66","v":0},0,0,0,0,1,1,1,1,2,1,"-",0,0,0,0,0,0,0,6,6,6,5,7,7,6]
["Account for compensation in variation of installment \"A\" costs",{"$f":"'GRID\"'!B67","v":0},{"$f":"'GRID\"'!C67","v":0},{"$f":"'GRID\"'!D67","v":0},{"$f":"'GRID\"'!E67","v":0},{"$f":"'GRID\"'!F67","v":"-"},"-",0,0,0,0,0,0,0,0,0,"-",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["Tariff reimbursement",{"$f":"'GRID\"'!B68","v":0},{"$f":"'GRID\"'!C68","v":0},{"$f":"'GRID\"'!D68","v":0},{"$f":"'GRID\"'!E68","v":0},{"$f":"'GRID\"'!F68","v":"-"},"-",0,0,0,0,0,0,0,0,0,"-",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["Estimated employee benefits and social charges",{"$f":"'GRID\"'!B69","v":5604},{"$f":"'GRID\"'!C69","v":7392},{"$f":"'GRID\"'!D69","v":6655},{"$f":"'GRID\"'!E69","v":5674},{"$f":"'GRID\"'!F69","v":4433},5877,5078,4875,4475,5458,4184,3580,2642,3743,3505,2883,2039,3133,2614,2439,1778,2829,2313,1986,1579,2479,2029,1265,861,763]
["Regulatory and sector charges",{"$f":"'GRID\"'!B70","v":0},{"$f":"'GRID\"'!C70","v":0},{"$f":"'GRID\"'!D70","v":0},{"$f":"'GRID\"'!E70","v":0},{"$f":"'GRID\"'!F70","v":"-"},"-",0,0,0,0,0,0,0,0,0,"-",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["Charge for use of public good",{"$f":"'GRID\"'!B71","v":0},{"$f":"'GRID\"'!C71","v":0},{"$f":"'GRID\"'!D71","v":0},{"$f":"'GRID\"'!E71","v":0},{"$f":"'GRID\"'!F71","v":0},0,0,0,0,0,0,0,0,0,0,"-",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["Provisions for contingencies",{"$f":"'GRID\"'!B72","v":0},{"$f":"'GRID\"'!C72","v":0},{"$f":"'GRID\"'!D72","v":0},{"$f":"'GRID\"'!E72","v":0},{"$f":"'GRID\"'!F72","v":"-"},"-",0,0,0,0,0,0,0,0,0,"-",7826,7653,6002,5882,5757,6070,6810,5547,5525,5436,3333,6227,6052,5280]
["Other accounts payable",{"$f":"'GRID\"'!B73","v":39783},{"$f":"'GRID\"'!C73","v":38078},{"$f":"'GRID\"'!D73","v":17778},{"$f":"'GRID\"'!E73","v":16847},{"$f":"'GRID\"'!F73","v":14540},12926,8551,6793,7652,2757,5039,3417,3646,8323,2566,17756,17605,17497,16856,1349,3966,4053,4278,4117,4394,4423,4611,4783,4922,5554]
["NON-CURRENT LIABILITIES",{"$f":"'GRID\"'!B74","v":0},{"$f":"'GRID\"'!C74","v":0},{"$f":"'GRID\"'!D74","v":0},{"$f":"'GRID\"'!E74","v":0},{"$f":"'GRID\"'!F74","v":"-"},null,null,0,null,null,0]
["Long-Term Liabilities",{"$f":"'GRID\"'!B75","v":124837},{"$f":"'GRID\"'!C75","v":405038},{"$f":"'GRID\"'!D75","v":256934},{"$f":"'GRID\"'!E75","v":153243},{"$f":"'GRID\"'!F75","v":283432},255411,242941,189086,116239,151677,136315,124121,96897,168671,175432,157484,166819,123426,120362,120478,27528,42854,40996,30115,27254,29958,26617,47066,47022,53590]
["Suppliers",{"$f":"'GRID\"'!B76","v":0},{"$f":"'GRID\"'!C76","v":0},{"$f":"'GRID\"'!D76","v":0},{"$f":"'GRID\"'!E76","v":49},{"$f":"'GRID\"'!F76","v":86},123,0,0,0,0,0,0,0,0,0,"-",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["Financial charges on debt",{"$f":"'GRID\"'!B77","v":0},{"$f":"'GRID\"'!C77","v":0},{"$f":"'GRID\"'!D77","v":0},{"$f":"'GRID\"'!E77","v":0},{"$f":"'GRID\"'!F77","v":"-"},"-",0,0,0,0,0,0,0,0,0,"-",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["Income and social contribution taxes",{"$f":"'GRID\"'!B78","v":0},{"$f":"'GRID\"'!C78","v":0},{"$f":"'GRID\"'!D78","v":0},{"$f":"'GRID\"'!E78","v":0},{"$f":"'GRID\"'!F78","v":0},0,0,0,0,0,0,0,0,0,0,"-",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["Deferred income and social contribution taxes",{"$f":"'GRID\"'!B79","v":24068},{"$f":"'GRID\"'!C79","v":23783},{"$f":"'GRID\"'!D79","v":24136},{"$f":"'GRID\"'!E79","v":11858},{"$f":"'GRID\"'!F79","v":11891},12456,20117,13231,13537,13675,13586,10520,10700,11013,11372,10620,9208,10314,10977,10770,10314,10480,9592,5879,5021,3909,3371,1900,1763,1904]
["Debentures ",{"$f":"'GRID\"'!B80","v":0},{"$f":"'GRID\"'!C80","v":0},{"$f":"'GRID\"'!D80","v":0},{"$f":"'GRID\"'!E80","v":0},{"$f":"'GRID\"'!F80","v":"-"},"-",0,0,0,0,0,0,0,0,0,"-",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["Loans, financings and charges",{"$f":"'GRID\"'!B81","v":0},{"$f":"'GRID\"'!C81","v":0},{"$f":"'GRID\"'!D81","v":0},{"$f":"'GRID\"'!E81","v":0},{"$f":"'GRID\"'!F81","v":11714},11714,23429,23429,35143,35143,46857,46857,58572,132278,143192,142279,152870,82000,87197,87669,6146,6625,7097,0,1417,2655,3448,4075,4702,5742]
["Derivatives",{"$f":"'GRID\"'!B82","v":0},{"$f":"'GRID\"'!C82","v":0},{"$f":"'GRID\"'!D82","v":0},{"$f":"'GRID\"'!E82","v":0},{"$f":"'GRID\"'!F82","v":"-"}]
["Post-employment benefits",{"$f":"'GRID\"'!B83","v":0},{"$f":"'GRID\"'!C83","v":0},{"$f":"'GRID\"'!D83","v":0},{"$f":"'GRID\"'!E83","v":0},{"$f":"'GRID\"'!F83","v":"-"},"-",0,0,0,0,0,0,0,0,0,"-",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["Tariff reimbursement",{"$f":"'GRID\"'!B84","v":0},{"$f":"'GRID\"'!C84","v":0},{"$f":"'GRID\"'!D84","v":0},{"$f":"'GRID\"'!E84","v":0},{"$f":"'GRID\"'!F84","v":"-"},"-",0,0,0,0,0,0,0,0,0,"-",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["Account for compensation in variation of installment \"A\" costs",{"$f":"'GRID\"'!B85","v":0},{"$f":"'GRID\"'!C85","v":0},{"$f":"'GRID\"'!D85","v":0},{"$f":"'GRID\"'!E85","v":0},{"$f":"'GRID\"'!F85","v":"-"},"-",0,0,0,0,0,0,0,0,0,"-",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["Related parties",{"$f":"'GRID\"'!B86","v":0},{"$f":"'GRID\"'!C86","v":0},{"$f":"'GRID\"'!D86","v":0},{"$f":"'GRID\"'!E86","v":0},{"$f":"'GRID\"'!F86","v":"-"},"-",0,0,0,0,0,0,0,0,0,"-",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["Regulatory and sector charges",{"$f":"'GRID\"'!B87","v":0},{"$f":"'GRID\"'!C87","v":0},{"$f":"'GRID\"'!D87","v":0},{"$f":"'GRID\"'!E87","v":0},{"$f":"'GRID\"'!F87","v":"-"},"-",0,0,0,0,0,0,0,0,0,"-",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["Advances for future capital increase",{"$f":"'GRID\"'!B88","v":67000},{"$f":"'GRID\"'!C88","v":346750},{"$f":"'GRID\"'!D88","v":197750},{"$f":"'GRID\"'!E88","v":129550},{"$f":"'GRID\"'!F88","v":246050},216900,186100,139000,53400,93100,68100,46700,21900,19700,15500,"-",0,26100,10000,10000,0,8400,8400,8400,5200,8600,0,22196,22196,22196]
["Charge for use of public good",{"$f":"'GRID\"'!B89","v":0},{"$f":"'GRID\"'!C89","v":0},{"$f":"'GRID\"'!D89","v":0},{"$f":"'GRID\"'!E89","v":0},{"$f":"'GRID\"'!F89","v":0},0,0,0,0,0,0,0,0,0,0,"-",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["Provisions",{"$f":"'GRID\"'!B90","v":656},{"$f":"'GRID\"'!C90","v":684},{"$f":"'GRID\"'!D90","v":666},{"$f":"'GRID\"'!E90","v":886},{"$f":"'GRID\"'!F90","v":1000},955,1128,1229,1137,1753,1541,1344,1304,1189,1144,1086,1082,833,10111,10011,9647,15767,15500,15410,15196,14350,19467,18877,18345,23732]
["Provisions for unsecured liabilities",{"$f":"'GRID\"'!B91","v":0},{"$f":"'GRID\"'!C91","v":0},{"$f":"'GRID\"'!D91","v":0},{"$f":"'GRID\"'!E91","v":0},{"$f":"'GRID\"'!F91","v":"-"},"-",0,0,0,0,0,0,0,0,0,"-",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["Reversal and amortization reserve",{"$f":"'GRID\"'!B92","v":0},{"$f":"'GRID\"'!C92","v":0},{"$f":"'GRID\"'!D92","v":0},{"$f":"'GRID\"'!E92","v":0},{"$f":"'GRID\"'!F92","v":"-"},"-",0,0,0,0,0,0,0,0,0,"-",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["Other accounts payable",{"$f":"'GRID\"'!B93","v":33113},{"$f":"'GRID\"'!C93","v":33821},{"$f":"'GRID\"'!D93","v":34382},{"$f":"'GRID\"'!E93","v":10900},{"$f":"'GRID\"'!F93","v":12691},13263,12167,12197,13022,8006,6231,18700,4421,4491,4224,3499,3659,4179,2077,2028,1421,1582,407,426,420,444,331,18,16,16]
["Minority interest",{"$f":"'GRID\"'!B94","v":0},{"$f":"'GRID\"'!C94","v":0},{"$f":"'GRID\"'!D94","v":0},{"$f":"'GRID\"'!E94","v":0},{"$f":"'GRID\"'!F94","v":"-"},"-",0,0,0,0,0,0,0,0,0,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0]
["Shareholders' equity",{"$f":"'GRID\"'!B95","v":646709},{"$f":"'GRID\"'!C95","v":292818},{"$f":"'GRID\"'!D95","v":305211},{"$f":"'GRID\"'!E95","v":317509},{"$f":"'GRID\"'!F95","v":106583},114501,124092,177361,179066,90971,93123,96952,97760,80409,83166,83013,79440,56907,57717,61424,57095,52903,55858,47523,48323,35065,34003,8714,12246,15104]
["Capital",{"$f":"'GRID\"'!B96","v":766536},{"$f":"'GRID\"'!C96","v":412786},{"$f":"'GRID\"'!D96","v":412786},{"$f":"'GRID\"'!E96","v":412786},{"$f":"'GRID\"'!F96","v":195886},195886,195886,195886,195886,102786,102786,102786,102786,83086,83086,83086,83086,55986,55986,55986,55986,45139,45139,45139,45139,31539,31539,9343,9343,9343]
["Capital reserves",{"$f":"'GRID\"'!B97","v":0},{"$f":"'GRID\"'!C97","v":0},{"$f":"'GRID\"'!D97","v":0},{"$f":"'GRID\"'!E97","v":0},{"$f":"'GRID\"'!F97","v":"-"},"-",0,0,0,0,0,0,0,0,0,"-",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["Profit reserves",{"$f":"'GRID\"'!B98","v":9330},{"$f":"'GRID\"'!C98","v":9330},{"$f":"'GRID\"'!D98","v":9330},{"$f":"'GRID\"'!E98","v":9330},{"$f":"'GRID\"'!F98","v":9330},9330,9330,9330,9330,9330,9330,9330,9330,9330,9330,9330,9330,9330,9330,9330,9330,9330,10719,2463,2464,7857,7857,7857,7857,7857]
["Other comprehensive results",{"$f":"'GRID\"'!B99","v":-11429},{"$f":"'GRID\"'!C99","v":-6233},{"$f":"'GRID\"'!D99","v":-881},{"$f":"'GRID\"'!E99","v":67},{"$f":"'GRID\"'!F99","v":1111},-2212,118,53,-1584,66,-1395,0,0,0,0,"-",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["Treasury shares",{"$f":"'GRID\"'!B100","v":0},{"$f":"'GRID\"'!C100","v":0},{"$f":"'GRID\"'!D100","v":0},{"$f":"'GRID\"'!E100","v":0},{"$f":"'GRID\"'!F100","v":0},0,0,0,0,0,0,0,0,0,0,"-",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["Retained earnings",{"$f":"'GRID\"'!B101","v":-117728},{"$f":"'GRID\"'!C101","v":-123065},{"$f":"'GRID\"'!D101","v":-116024},{"$f":"'GRID\"'!E101","v":-104674},{"$f":"'GRID\"'!F101","v":-99744},-88503,-81242,-27908,-24566,-21211,-17598,-15164,-14356,-12007,-9250,-9403,-12976,-8409,-7599,-3892,-8221,-1566,0,-79,720,-4331,-5393,-8486,-4954,-2096]
["Minority interest",{"$f":"'GRID\"'!B102","v":0},{"$f":"'GRID\"'!C102","v":0},{"$f":"'GRID\"'!D102","v":0},{"$f":"'GRID\"'!E102","v":0},{"$f":"'GRID\"'!F102","v":"-"},null,0,0,0,0,0,0,0,0,0,"-",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["TOTAL LIABILITIES",{"$f":"'GRID\"'!B103","v":902593},{"$f":"'GRID\"'!C103","v":787777},{"$f":"'GRID\"'!D103","v":822285},{"$f":"'GRID\"'!E103","v":713972},{"$f":"'GRID\"'!F103","v":616460},568590,586024,557647,488896,363539,353366,339431,314223,299595,291000,281157,285613,217740,221253,206132,188517,181861,176465,133246,103775,97522,95526,94377,86048,94485]

{"sheet":"APS\"","index":28,"n_rows":103,"n_cols":31,"rows_kept":103,"cut":false,"hidden":false,"merged":[]}
[]
["EDP Smart Soluções"]
[]
["R$ Mil","2023-06-01","2023-03-01","2022-12-01","2022-09-01","2022-06-01","2022-03-01","2021-12-01","2021-09-01","2021-06-01","2021-03-01","2020-12-01","2020-09-30","2020-06-30","2020-03-31","2019-12-30","2019-09-30","2019-06-30","2019-03-31","2018-12-30","2018-09-30","2018-06-30","2018-03-31","2017-12-31","2017-09-30","2017-06-30","2017-03-31","2016-12-31","2016-09-30","2016-06-30","2016-03-31"]
[null,"2T23","1T23","4T22","3T22","2T22","1T22","4T21","3T21","2T21","1T21","4T20","3T20","2T20","1T20","4T19","3T19","2T19","1T19","4T18","3T18","2T18","1T18","4T17","3T17","2T17","1T17","4T16","3T16","2T16","1T16"]
[]
["ATIVO"]
["CIRCULANTE",{"$f":"SUM(B9:B26)","v":56582},{"$f":"SUM(C9:C26)","v":58838},{"$f":"SUM(D9:D26)","v":59938},{"$f":"SUM(E9:E26)","v":60104},59577,59045,57037,57233,54563,52237,79541,69071,63807,53838,43779,35398,32643,32381,27931,28916,22390,22533,40441,22562,16652,13703,13217,16942,8750,8973]
["Caixa e equivalentes de caixa",28093,22827,18517,10613,13895,11249,11854,6875,5460,2044,196,2004,1122,901,371,99,455,227,224,418,817,576,789,640,210,839,3052,8034,59,247]
["Títulos e valores mobiliários",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,"-",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["Ativo financeiro indenizável",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,"-",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["Clientes",25633,32012,36445,43544,35685,36477,37843,41416,41123,41857,70362,36770,36668,36180,33344,30830,28564,29824,25389,26002,19367,20037,37737,20178,15176,11745,9202,5788,6433,6819]
["Outros tributos compensáveis",1590,1224,3006,2758,2653,2584,2478,3028,3036,2974,2799,2661,2524,2329,2145,2008,1891,1865,1728,1585,1322,1094,911,724,587,491,422,504,727,901]
["Imposto de renda e Contribuição social a compensar",0,0,0,0,0,0,0,80,33,33,33,34,0,0,0,"-",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["Partes relacionadas",0,0,0,0,"-","-",0,0,0,0,0,0,0,0,0,"-",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["Instrumentos Financeiros Derivativos",0,0,0,0,"-"]
["Dividendos a receber",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,"-",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["Estoques",140,1805,842,163,2483,2471,2481,2306,2294,2267,2209,23455,19320,11171,5601,1087,318,33,147,7,40,36,15,39,30,25,27,26,20,28]
["Cauções e depósitos vinculados",143,0,0,0,0,674,660,649,642,639,639,972,967,1600,958,622,613,0,0,358,353,347,342,0,43,43,43,43,43,43]
["Despesas pagas antecipadamente ",0,0,0,0,"-","-",0,0,0,0,0,0,0,0,0,"-",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["Prêmio de risco - GSF",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,"-",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["Ativos não circulantes mantidos para venda",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,"-",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["Conta de compensação de variação de custos da parcela \"A\"",0,0,0,0,"-","-",0,0,0,0,0,0,0,0,0,"-",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["Rendas a receber",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,"-",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["Ativos financeiros disponíveis para venda",0,0,0,0,"-","-",0,0,0,0,0,0,0,0,0,"-",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["Outros créditos",983,970,1128,3026,4861,5590,1721,2879,1975,2423,3303,3175,3206,1657,1360,752,802,432,443,546,491,443,647,981,606,560,471,2547,1468,935]
["NÃO CIRCULANTE",null,null,null,null,"-"]
["Realizável a Longo Prazo",{"$f":"SUM(B29:B43)","v":62764},{"$f":"SUM(C29:C43)","v":57874},{"$f":"SUM(D29:D43)","v":59751},{"$f":"SUM(E29:E43)","v":60999},64086,67331,70460,73620,76883,79361,51780,56463,57331,59482,67290,69393,61902,62064,57837,53169,52138,52449,33035,18707,16103,12123,9466,6668,6916,10587]
["Títulos e valores mobiliários",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,"-",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["Títulos a receber ",0,0,0,0,"-","-",0,0,0,0,0,0,0,0,0,"-",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["Ativo financeiro indenizável",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,"-",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["Clientes",60621,55651,57591,58847,62567,65833,69188,72369,75634,77735,50163,55174,56053,58332,65656,68428,60946,60472,56294,51763,50873,51588,32645,18011,15391,11459,8750,6286,6595,10275]
["Impostos e contribuições sociais",0,0,0,0,"-","-",0,0,0,0,0,0,0,0,0,"-",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["Imposto de renda e contribuição social diferidos ",0,0,0,0,"-","-",0,0,0,0,0,0,0,0,0,"-",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["Tributos diferidos",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,"-",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["Partes relacionadas",0,0,0,0,"-","-",0,0,0,0,0,0,0,0,0,"-",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["Instrumentos Financeiros Derivativos",0,0,0,0,"-"]
["Adiantamento para futuro aumento de capital",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,"-",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["Cauções e depósitos vinculados",2143,2223,2160,2052,1329,1297,1272,1251,1249,1626,1617,1289,1276,637,632,951,940,1541,1521,1194,997,427,359,696,693,664,716,382,321,312]
["Prêmio de risco - GSF",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,"-",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["Despesas pagas antecipadamente",0,0,0,0,"-","-",0,0,0,0,0,0,0,0,0,"-",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["Conta de compensação de variação de custos da Parcela \"A\"",0,0,0,0,"-","-",0,0,0,0,0,0,0,0,0,"-",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["Outros créditos",0,0,0,100,190,201,0,0,0,0,0,0,2,513,1002,14,16,51,22,212,268,434,31,0,19,0,0,0,0,0]
["Permanente",{"$f":"SUM(B45:B48)","v":7468},{"$f":"SUM(C45:C48)","v":10404},{"$f":"SUM(D45:D48)","v":11448},{"$f":"SUM(E45:E48)","v":27652},28729,29709,30383,30449,30860,31722,30689,29401,28353,28364,24517,20967,20061,21383,19772,18115,18226,18687,19318,19466,20359,19845,17073,14661,9525,8706]
["Investimentos ",0,0,0,0,"-","-",0,0,0,0,0,0,0,0,0,"-",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["Propriedades para investimentos",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,"-",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["Imobilizado",4196,8339,9405,25256,26333,27209,27827,28075,28418,29119,28032,26741,25638,25593,21735,18215,17497,18867,17389,17153,17605,18141,18807,19322,20092,19740,15545,14411,9373,8614]
["Intangível",3272,2065,2043,2396,2396,2500,2556,2374,2442,2603,2657,2660,2715,2771,2782,2752,2564,2516,2383,962,621,546,511,144,267,105,1528,250,152,92]
["TOTAL DO ATIVO",{"$f":"SUM(B44+B28+B8)","v":126814},{"$f":"SUM(C44+C28+C8)","v":127116},{"$f":"SUM(D44+D28+D8)","v":131137},{"$f":"SUM(E44+E28+E8)","v":148755},152392,156085,157880,161302,162306,163320,162010,154935,149491,141684,135586,125758,114606,115828,105540,100200,92754,93669,92794,60735,53114,45671,39756,38271,25191,28266]
[]
[]
["PASSIVO"]
["CIRCULANTE",{"$f":"SUM(B54:B72)","v":33194},{"$f":"SUM(C54:C72)","v":38247},{"$f":"SUM(D54:D72)","v":37835},{"$f":"SUM(E54:E71)","v":37151},33177,32526,12942,14950,13927,14749,31072,30599,31127,31978,29487,24822,25702,23171,12610,10441,9576,10064,10273,15655,16016,20029,23804,24176,12272,12200]
["Fornecedores",3333,5874,4013,5400,3301,2823,2980,2836,2744,4010,4047,4801,6123,6915,5732,2182,3122,2600,4447,2468,2566,2638,3464,2196,1474,3195,3855,4904,2274,1224]
["Encargos de dívidas ",0,0,0,0,"-","-",0,0,0,0,0,0,0,0,0,"-",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["Imposto de renda e Contribuição social a recolher",975,985,1158,1121,1036,901,886,790,677,628,528,468,466,618,528,521,1443,926,553,2162,1871,1772,1613,1442,1228,1007,1391,1577,1579,1578]
["Outros tributos a recolher",2620,3501,5540,4887,4304,4374,4531,4740,4487,3915,3583,2596,2621,2067,2144,1739,1693,2029,1946,0,0,0,0,0,0,0,0,0,0,0]
["Tributos diferidos",2253,2110,2063,2053,2001,1947,630,2070,2115,2051,2040,1722,1610,1582,1501,1464,1365,1277,1214,1202,916,895,943,529,471,382,884,718,671,388]
["Partes relacionadas",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,"-",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["Dividendos ",0,0,0,0,"-","-",0,0,0,0,0,0,0,0,0,"-",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["Debêntures ",0,0,0,0,"-","-",0,0,0,0,0,0,0,0,0,"-",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["Empréstimos, financiamentos e encargos de dívidas",21607,20868,20133,19445,18759,18162,0,0,0,0,16675,16538,16285,16124,15923,15695,15429,13162,1969,1964,1967,1970,1706,9347,10776,12696,15159,15118,6284,7179]
["Instrumentos Financeiros Derivativos",0,0,0,0,"-"]
["Benefícios pós-emprego ",0,0,0,0,"-","-",0,0,0,0,0,0,0,0,0,"-",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["Conta de compensação de variação de custos da parcela \"A\"",0,0,0,0,"-","-",0,0,0,0,0,0,0,0,0,"-",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["Devolução tarifária ",0,0,0,0,"-","-",0,0,0,0,0,0,0,0,0,"-",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["Obrigações Sociais e Trabalhistas",1218,3527,3201,2611,2054,2652,2102,2613,2049,2024,1823,1615,1216,1802,1732,1562,1110,1724,1463,1466,1071,1627,1365,1225,1048,1855,1603,915,557,454]
["Encargos regulamentares e setoriais ",0,0,0,0,"-","-",0,0,0,0,0,0,0,0,0,"-",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["Uso do bem público",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,"-",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["Provisões ",0,0,0,0,"-","-",0,0,0,0,0,0,0,0,0,"-",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["Outras contas a pagar",1188,1382,1727,1634,1722,1667,1813,1901,1855,2121,2376,2859,2806,2870,1927,1659,1540,1453,1018,1179,1185,1162,1182,916,1019,894,912,944,907,1377]
["NÃO CIRCULANTE",null,null,null,null,"-","-",0,0,0]
["Exigível a Longo Prazo",{"$f":"SUM(B74:B92)","v":12675},{"$f":"SUM(C74:C92)","v":13856},{"$f":"SUM(D74:D92)","v":14463},{"$f":"SUM(E74:E92)","v":14605},17189,17638,36835,35833,35985,55416,34793,30254,24687,33101,26822,21657,14302,29066,28269,23921,20284,51661,50859,23815,15455,24798,14199,13753,10019,10652]
["Fornecedores ",0,0,0,0,"-","-",0,0,0,0,0,0,0,0,0,"-",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["Encargos de dívidas ",0,0,0,0,"-","-",0,0,0,0,0,0,0,0,0,"-",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["Impostos e contribuições sociais",0,0,0,0,"-","-",0,0,0,0,0,0,0,0,0,"-",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["Tributos diferidos",10485,10302,10459,10753,10777,11333,13031,12083,12381,12511,12418,9345,9533,9841,10371,10563,9151,10258,10921,10714,10259,10425,9970,5879,5021,3885,2515,1900,1763,1904]
["Debêntures ",0,0,0,0,"-","-",0,0,0,0,0,0,0,0,0,"-",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["Instrumentos Financeiros Derivativos",0,0,0,0,"-"]
["Empréstimos e financiamentos",0,0,0,0,0,0,17662,17287,17014,16821,0,0,0,0,0,"-",0,0,5197,5669,6146,6625,7097,0,1417,2655,3448,4075,4702,5742]
["Benefícios pós-emprego ",0,0,0,0,"-","-",0,0,0,0,0,0,0,0,0,"-",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["Devolução tarifária ",0,0,0,0,"-","-",0,0,0,0,0,0,0,0,0,"-",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["Conta de compensação de variação de custos da Parcela \"A\"",0,0,0,0,"-","-",0,0,0,0,0,0,0,0,0,"-",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["Partes relacionadas ",0,0,0,0,"-","-",0,0,0,0,0,0,0,0,0,"-",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["Encargos regulamentares e setoriais ",0,0,0,0,"-","-",0,0,0,0,0,0,0,0,0,"-",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["Adiantamento para futuro aumento de capital",0,0,0,0,1100,1100,1100,1100,1100,19900,17100,15950,10000,18250,11550,6850,800,14100,9300,4800,1900,32780,32780,16630,7700,17400,7400,7400,3250,2700]
["Uso do bem público",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,"-",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["Provisões",541,566,546,580,564,539,879,971,888,1504,1292,1195,1156,1042,997,939,935,833,828,892,716,692,635,930,1007,478,526,378,304,306]
["Provisão para passivo a descoberto ",0,0,0,0,"-","-",0,0,0,0,0,0,0,0,0,"-",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["Reserva para reversão e amortização ",0,0,0,0,"-","-",0,0,0,0,0,0,0,0,0,"-",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["Outras contas a pagar",1649,2988,3458,3272,4748,4666,4163,4392,4602,4680,3983,3764,3998,3968,3904,3305,3416,3875,2023,1846,1263,1139,377,376,310,380,310,0,0,0]
["Participações não controladores",null,null,null,0,"-","-",0,0,0,0,0,0,0,0,0,"-",0,0,0,0,0,0,0,0,0,0,0,0]
["Patrimônio Líquido ",{"$f":"SUM(B94:B100)","v":80945},{"$f":"SUM(C94:C100)","v":75013},{"$f":"SUM(D94:D100)","v":78839},{"$f":"SUM(E94:E100)","v":96999},102026,105921,108103,110519,112394,93155,96145,94082,93677,76605,79277,79279,74602,63591,64661,65838,62894,31944,31662,21265,21643,844,1753,342,2900,5414]
["Capital social",124073,124073,124073,124073,122973,122973,122973,122973,122973,103073,103073,103073,103073,84823,84823,84823,84823,70723,70723,70723,70723,37943,37943,37943,37943,17043,17043,17043,17043,14343]
["Reservas de capital ",0,0,0,0,"-","-",0,0,0,0,0,0,0,0,0,"-",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["Reservas de lucros ",0,0,0,0,"-","-",0,0,0,0,0,0,0,0,0,"-",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["Outros resultados abrangentes",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,"-",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["Ações em tesouraria",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,"-",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["Prejuízos acumulados",-43128,-49060,-45234,-27074,-20947,-17052,-14870,-12454,-10579,-9918,-6928,-8991,-9396,-8218,-5546,-5544,-10221,-7132,-6062,-4885,-7829,-5999,-6281,-16678,-16300,-16199,-15290,-16701,-14143,-8929]
["Participações não controladores",0,0,0,0,"-","-",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["TOTAL DO PASSIVO",{"$f":"SUM(B93+B73+B53)","v":126814},{"$f":"SUM(C93+C73+C53)","v":127116},{"$f":"SUM(D93+D73+D53)","v":131137},{"$f":"SUM(E93+E73+E53)","v":148755},152392,156085,157880,161302,162306,163320,162010,154935,149491,141684,135586,125758,114606,115828,105540,100200,92754,93669,92794,60735,53114,45671,39756,38271,25191,28266]
[]
[null,{"$f":"B101-B49","v":0},{"$f":"C101-C49","v":0},{"$f":"D101-D49","v":0}]

{"sheet":"APS EN\"","index":29,"n_rows":101,"n_cols":31,"rows_kept":101,"cut":false,"hidden":false,"merged":[]}
[]
["EDP Smart Soluções"]
[]
["R$ Thousand","Jun-23","Mar-23","Dec-22","Sep-22","2022-06-01","2022-03-01","Dec-21","Sep-21","2021-06-01","2021-03-01","2020-12-01","Sep-20","2020-06-30","2020-03-31","2019-12-30","Sep-19","2019-06-30","2019-03-31","2018-12-30","Sep-18","2018-06-30","2018-03-31","2017-12-31","Sep-17","2017-06-30","2017-03-31","2016-12-31","Sep-16","2016-06-30","2016-03-31"]
[null,"2Q23","1Q23","4Q22","3Q22","2Q22","1Q22","4Q21","3Q21","2Q21","1Q21","4Q20","3Q20","2Q20","1Q20","4Q19","3Q19","2Q19","1Q19","4Q18","3Q18","2Q18","1Q18","4Q17","3Q17","2Q17","1Q17","4Q16","3Q16","2Q16","1Q16"]
[]
["ASSETS"]
["CURRENT ASSETS",{"$f":"'APS\"'!B8","v":56582},{"$f":"'APS\"'!C8","v":58838},{"$f":"'APS\"'!D8","v":59938},{"$f":"'APS\"'!E8","v":60104},{"$f":"'APS\"'!F8","v":59577},59045,57037,57233,54563,52237,79541,69071,63807,53838,43779,35398,32643,32381,27931,28916,22390,22533,40441,22562,16652,13703,13217,16942,8750,8973]
["Cash and cash equivalents",{"$f":"'APS\"'!B9","v":28093},{"$f":"'APS\"'!C9","v":22827},{"$f":"'APS\"'!D9","v":18517},{"$f":"'APS\"'!E9","v":10613},{"$f":"'APS\"'!F9","v":13895},11249,11854,6875,5460,2044,196,2004,1122,901,371,99,455,227,224,418,817,576,789,640,210,839,3052,8034,59,247]
["Marketable securities",{"$f":"'APS\"'!B10","v":0},{"$f":"'APS\"'!C10","v":0},{"$f":"'APS\"'!D10","v":0},{"$f":"'APS\"'!E10","v":0},{"$f":"'APS\"'!F10","v":0},0,0,0,0,0,0,0,0,0,0,"-",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["Financial asset to be indemnified",{"$f":"'APS\"'!B11","v":0},{"$f":"'APS\"'!C11","v":0},{"$f":"'APS\"'!D11","v":0},{"$f":"'APS\"'!E11","v":0},{"$f":"'APS\"'!F11","v":0},0,0,0,0,0,0,0,0,0,0,"-",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["Consumers and concessionaires",{"$f":"'APS\"'!B12","v":25633},{"$f":"'APS\"'!C12","v":32012},{"$f":"'APS\"'!D12","v":36445},{"$f":"'APS\"'!E12","v":43544},{"$f":"'APS\"'!F12","v":35685},36477,37843,41416,41123,41857,70362,36770,36668,36180,33344,30830,28564,29824,25389,26002,19367,20037,37737,20178,15176,11745,9202,5788,6433,6819]
["Income and social contribution taxes",{"$f":"'APS\"'!B13","v":1590},{"$f":"'APS\"'!C13","v":1224},{"$f":"'APS\"'!D13","v":3006},{"$f":"'APS\"'!E13","v":2758},{"$f":"'APS\"'!F13","v":2653},2584,2478,3028,3036,2974,2799,2661,2524,2329,2145,2008,1891,1865,1728,1585,1322,1094,911,724,587,491,422,504,727,901]
["Deferred income and social contribution taxes",{"$f":"'APS\"'!B14","v":0},{"$f":"'APS\"'!C14","v":0},{"$f":"'APS\"'!D14","v":0},{"$f":"'APS\"'!E14","v":0},{"$f":"'APS\"'!F14","v":0},0,0,80,33,33,33,34,0,0,0,"-",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["Related parties",{"$f":"'APS\"'!B15","v":0},{"$f":"'APS\"'!C15","v":0},{"$f":"'APS\"'!D15","v":0},{"$f":"'APS\"'!E15","v":0},{"$f":"'APS\"'!F15","v":"-"},"-",0,0,0,0,0,0,0,0,0,"-",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["Financial Derivatives Instruments ",{"$f":"'APS\"'!B16","v":0},{"$f":"'APS\"'!C16","v":0},{"$f":"'APS\"'!D16","v":0},{"$f":"'APS\"'!E16","v":0},{"$f":"'APS\"'!F16","v":"-"}]
["Dividends receivable",{"$f":"'APS\"'!B17","v":0},{"$f":"'APS\"'!C17","v":0},{"$f":"'APS\"'!D17","v":0},{"$f":"'APS\"'!E17","v":0},{"$f":"'APS\"'!F17","v":0},0,0,0,0,0,0,0,0,0,0,"-",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["Inventories",{"$f":"'APS\"'!B18","v":140},{"$f":"'APS\"'!C18","v":1805},{"$f":"'APS\"'!D18","v":842},{"$f":"'APS\"'!E18","v":163},{"$f":"'APS\"'!F18","v":2483},2471,2481,2306,2294,2267,2209,23455,19320,11171,5601,1087,318,33,147,7,40,36,15,39,30,25,27,26,20,28]
["Collaterals and committed deposits",{"$f":"'APS\"'!B19","v":143},{"$f":"'APS\"'!C19","v":0},{"$f":"'APS\"'!D19","v":0},{"$f":"'APS\"'!E19","v":0},{"$f":"'APS\"'!F19","v":0},674,660,649,642,639,639,972,967,1600,958,622,613,0,0,358,353,347,342,0,43,43,43,43,43,43]
["Prepaid expenses",{"$f":"'APS\"'!B20","v":0},{"$f":"'APS\"'!C20","v":0},{"$f":"'APS\"'!D20","v":0},{"$f":"'APS\"'!E20","v":0},{"$f":"'APS\"'!F20","v":"-"},"-",0,0,0,0,0,0,0,0,0,"-",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[" Premium Risk - GSF ",{"$f":"'APS\"'!B21","v":0},{"$f":"'APS\"'!C21","v":0},{"$f":"'APS\"'!D21","v":0},{"$f":"'APS\"'!E21","v":0},{"$f":"'APS\"'!F21","v":0},0,0,0,0,0,0,0,0,0,0,"-",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["Non-current assets held for sale",{"$f":"'APS\"'!B22","v":0},{"$f":"'APS\"'!C22","v":0},{"$f":"'APS\"'!D22","v":0},{"$f":"'APS\"'!E22","v":0},{"$f":"'APS\"'!F22","v":0},0,0,0,0,0,0,0,0,0,0,"-",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["Account for compensation in variation of installment \"A\" costs",{"$f":"'APS\"'!B23","v":0},{"$f":"'APS\"'!C23","v":0},{"$f":"'APS\"'!D23","v":0},{"$f":"'APS\"'!E23","v":0},{"$f":"'APS\"'!F23","v":"-"},"-",0,0,0,0,0,0,0,0,0,"-",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["Other revenue receivable",{"$f":"'APS\"'!B24","v":0},{"$f":"'APS\"'!C24","v":0},{"$f":"'APS\"'!D24","v":0},{"$f":"'APS\"'!E24","v":0},{"$f":"'APS\"'!F24","v":0},0,0,0,0,0,0,0,0,0,0,"-",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["Financial assets available for sale",{"$f":"'APS\"'!B25","v":0},{"$f":"'APS\"'!C25","v":0},{"$f":"'APS\"'!D25","v":0},{"$f":"'APS\"'!E25","v":0},{"$f":"'APS\"'!F25","v":"-"},"-",0,0,0,0,0,0,0,0,0,"-",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["Other credits",{"$f":"'APS\"'!B26","v":983},{"$f":"'APS\"'!C26","v":970},{"$f":"'APS\"'!D26","v":1128},{"$f":"'APS\"'!E26","v":3026},{"$f":"'APS\"'!F26","v":4861},5590,1721,2879,1975,2423,3303,3175,3206,1657,1360,752,802,432,443,546,491,443,647,981,606,560,471,2547,1468,935]
["NON-CURRENT ASSETS",{"$f":"'APS\"'!B27","v":0},{"$f":"'APS\"'!C27","v":0},{"$f":"'APS\"'!D27","v":0},{"$f":"'APS\"'!E27","v":0},{"$f":"'APS\"'!F27","v":"-"}]
["Non-Current Assets",{"$f":"'APS\"'!B28","v":62764},{"$f":"'APS\"'!C28","v":57874},{"$f":"'APS\"'!D28","v":59751},{"$f":"'APS\"'!E28","v":60999},{"$f":"'APS\"'!F28","v":64086},67331,70460,73620,76883,79361,51780,56463,57331,59482,67290,69393,61902,62064,57837,53169,52138,52449,33035,18707,16103,12123,9466,6668,6916,10587]
["Marketable securities",{"$f":"'APS\"'!B29","v":0},{"$f":"'APS\"'!C29","v":0},{"$f":"'APS\"'!D29","v":0},{"$f":"'APS\"'!E29","v":0},{"$f":"'APS\"'!F29","v":0},0,0,0,0,0,0,0,0,0,0,"-",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["Accounts receivable",{"$f":"'APS\"'!B30","v":0},{"$f":"'APS\"'!C30","v":0},{"$f":"'APS\"'!D30","v":0},{"$f":"'APS\"'!E30","v":0},{"$f":"'APS\"'!F30","v":"-"},"-",0,0,0,0,0,0,0,0,0,"-",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["Financial asset to be indemnified",{"$f":"'APS\"'!B31","v":0},{"$f":"'APS\"'!C31","v":0},{"$f":"'APS\"'!D31","v":0},{"$f":"'APS\"'!E31","v":0},{"$f":"'APS\"'!F31","v":0},0,0,0,0,0,0,0,0,0,0,"-",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["Consumers and concessionaires",{"$f":"'APS\"'!B32","v":60621},{"$f":"'APS\"'!C32","v":55651},{"$f":"'APS\"'!D32","v":57591},{"$f":"'APS\"'!E32","v":58847},{"$f":"'APS\"'!F32","v":62567},65833,69188,72369,75634,77735,50163,55174,56053,58332,65656,68428,60946,60472,56294,51763,50873,51588,32645,18011,15391,11459,8750,6286,6595,10275]
["Income and social contribution taxes",{"$f":"'APS\"'!B33","v":0},{"$f":"'APS\"'!C33","v":0},{"$f":"'APS\"'!D33","v":0},{"$f":"'APS\"'!E33","v":0},{"$f":"'APS\"'!F33","v":"-"},"-",0,0,0,0,0,0,0,0,0,"-",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["Deferred income and social contribution taxes",{"$f":"'APS\"'!B34","v":0},{"$f":"'APS\"'!C34","v":0},{"$f":"'APS\"'!D34","v":0},{"$f":"'APS\"'!E34","v":0},{"$f":"'APS\"'!F34","v":"-"},"-",0,0,0,0,0,0,0,0,0,"-",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["Deferred taxes",{"$f":"'APS\"'!B35","v":0},{"$f":"'APS\"'!C35","v":0},{"$f":"'APS\"'!D35","v":0},{"$f":"'APS\"'!E35","v":0},{"$f":"'APS\"'!F35","v":0},0,0,0,0,0,0,0,0,0,0,"-",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["Related parties",{"$f":"'APS\"'!B36","v":0},{"$f":"'APS\"'!C36","v":0},{"$f":"'APS\"'!D36","v":0},{"$f":"'APS\"'!E36","v":0},{"$f":"'APS\"'!F36","v":"-"},"-",0,0,0,0,0,0,0,0,0,"-",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["Financial Derivatives Instruments ",{"$f":"'APS\"'!B37","v":0},{"$f":"'APS\"'!C37","v":0},{"$f":"'APS\"'!D37","v":0},{"$f":"'APS\"'!E37","v":0},{"$f":"'APS\"'!F37","v":"-"}]
["Advances for future capital increase",{"$f":"'APS\"'!B38","v":0},{"$f":"'APS\"'!C38","v":0},{"$f":"'APS\"'!D38","v":0},{"$f":"'APS\"'!E38","v":0},{"$f":"'APS\"'!F38","v":0},0,0,0,0,0,0,0,0,0,0,"-",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["Collaterals and committed deposits",{"$f":"'APS\"'!B39","v":2143},{"$f":"'APS\"'!C39","v":2223},{"$f":"'APS\"'!D39","v":2160},{"$f":"'APS\"'!E39","v":2052},{"$f":"'APS\"'!F39","v":1329},1297,1272,1251,1249,1626,1617,1289,1276,637,632,951,940,1541,1521,1194,997,427,359,696,693,664,716,382,321,312]
[" Premium Risk - GSF ",{"$f":"'APS\"'!B40","v":0},{"$f":"'APS\"'!C40","v":0},{"$f":"'APS\"'!D40","v":0},{"$f":"'APS\"'!E40","v":0},{"$f":"'APS\"'!F40","v":0},0,0,0,0,0,0,0,0,0,0,"-",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["Prepaid expenses",{"$f":"'APS\"'!B41","v":0},{"$f":"'APS\"'!C41","v":0},{"$f":"'APS\"'!D41","v":0},{"$f":"'APS\"'!E41","v":0},{"$f":"'APS\"'!F41","v":"-"},"-",0,0,0,0,0,0,0,0,0,"-",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["Account for compensation in variation of installment \"A\" costs",{"$f":"'APS\"'!B42","v":0},{"$f":"'APS\"'!C42","v":0},{"$f":"'APS\"'!D42","v":0},{"$f":"'APS\"'!E42","v":0},{"$f":"'APS\"'!F42","v":"-"},"-",0,0,0,0,0,0,0,0,0,"-",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["Other credits",{"$f":"'APS\"'!B43","v":0},{"$f":"'APS\"'!C43","v":0},{"$f":"'APS\"'!D43","v":0},{"$f":"'APS\"'!E43","v":100},{"$f":"'APS\"'!F43","v":190},201,0,0,0,0,0,0,2,513,1002,14,16,51,22,212,268,434,31,0,19,0,0,0,0,0]
["Permanent Assets",{"$f":"'APS\"'!B44","v":7468},{"$f":"'APS\"'!C44","v":10404},{"$f":"'APS\"'!D44","v":11448},{"$f":"'APS\"'!E44","v":27652},{"$f":"'APS\"'!F44","v":28729},29709,30383,30449,30860,31722,30689,29401,28353,28364,24517,20967,20061,21383,19772,18115,18226,18687,19318,19466,20359,19845,17073,14661,9525,8706]
["Investments",{"$f":"'APS\"'!B45","v":0},{"$f":"'APS\"'!C45","v":0},{"$f":"'APS\"'!D45","v":0},{"$f":"'APS\"'!E45","v":0},{"$f":"'APS\"'!F45","v":"-"},"-",0,0,0,0,0,0,0,0,0,"-",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["Properties for investment",{"$f":"'APS\"'!B46","v":0},{"$f":"'APS\"'!C46","v":0},{"$f":"'APS\"'!D46","v":0},{"$f":"'APS\"'!E46","v":0},{"$f":"'APS\"'!F46","v":0},0,0,0,0,0,0,0,0,0,0,"-",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["Fixed assets",{"$f":"'APS\"'!B47","v":4196},{"$f":"'APS\"'!C47","v":8339},{"$f":"'APS\"'!D47","v":9405},{"$f":"'APS\"'!E47","v":25256},{"$f":"'APS\"'!F47","v":26333},27209,27827,28075,28418,29119,28032,26741,25638,25593,21735,18215,17497,18867,17389,17153,17605,18141,18807,19322,20092,19740,15545,14411,9373,8614]
["Intangible assets",{"$f":"'APS\"'!B48","v":3272},{"$f":"'APS\"'!C48","v":2065},{"$f":"'APS\"'!D48","v":2043},{"$f":"'APS\"'!E48","v":2396},{"$f":"'APS\"'!F48","v":2396},2500,2556,2374,2442,2603,2657,2660,2715,2771,2782,2752,2564,2516,2383,962,621,546,511,144,267,105,1528,250,152,92]
["TOTAL ASSETS",{"$f":"'APS\"'!B49","v":126814},{"$f":"'APS\"'!C49","v":127116},{"$f":"'APS\"'!D49","v":131137},{"$f":"'APS\"'!E49","v":148755},{"$f":"'APS\"'!F49","v":152392},156085,157880,161302,162306,163320,162010,154935,149491,141684,135586,125758,114606,115828,105540,100200,92754,93669,92794,60735,53114,45671,39756,38271,25191,28266]
[]
[]
["LIABILITIES AND SHAREHOLDERS"]
["CURRENT LIABILITIES",{"$f":"'APS\"'!B53","v":33194},{"$f":"'APS\"'!C53","v":38247},{"$f":"'APS\"'!D53","v":37835},{"$f":"'APS\"'!E53","v":37151},{"$f":"'APS\"'!F53","v":33177},32526,12942,14950,13927,14749,31072,30599,31127,31978,29487,24822,25702,23171,12610,10441,9576,10064,10273,15655,16016,20029,23804,24176,12272,12200]
["Suppliers",{"$f":"'APS\"'!B54","v":3333},{"$f":"'APS\"'!C54","v":5874},{"$f":"'APS\"'!D54","v":4013},{"$f":"'APS\"'!E54","v":5400},{"$f":"'APS\"'!F54","v":3301},2823,2980,2836,2744,4010,4047,4801,6123,6915,5732,2182,3122,2600,4447,2468,2566,2638,3464,2196,1474,3195,3855,4904,2274,1224]
["Financial charges on debt",{"$f":"'APS\"'!B55","v":0},{"$f":"'APS\"'!C55","v":0},{"$f":"'APS\"'!D55","v":0},{"$f":"'APS\"'!E55","v":0},{"$f":"'APS\"'!F55","v":"-"},"-",0,0,0,0,0,0,0,0,0,"-",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["Income and social contribution taxes",{"$f":"'APS\"'!B56","v":975},{"$f":"'APS\"'!C56","v":985},{"$f":"'APS\"'!D56","v":1158},{"$f":"'APS\"'!E56","v":1121},{"$f":"'APS\"'!F56","v":1036},901,886,790,677,628,528,468,466,618,528,521,1443,926,553,2162,1871,1772,1613,1442,1228,1007,1391,1577,1579,1578]
["Other receivable taxes",{"$f":"'APS\"'!B57","v":2620},{"$f":"'APS\"'!C57","v":3501},{"$f":"'APS\"'!D57","v":5540},{"$f":"'APS\"'!E57","v":4887},{"$f":"'APS\"'!F57","v":4304},4374,4531,4740,4487,3915,3583,2596,2621,2067,2144,1739,1693,2029,1946,0,0,0,0,0,0,0,0,0,0,0]
["Deferred income and social contribution taxes",{"$f":"'APS\"'!B58","v":2253},{"$f":"'APS\"'!C58","v":2110},{"$f":"'APS\"'!D58","v":2063},{"$f":"'APS\"'!E58","v":2053},{"$f":"'APS\"'!F58","v":2001},1947,630,2070,2115,2051,2040,1722,1610,1582,1501,1464,1365,1277,1214,1202,916,895,943,529,471,382,884,718,671,388]
["Related parties",{"$f":"'APS\"'!B59","v":0},{"$f":"'APS\"'!C59","v":0},{"$f":"'APS\"'!D59","v":0},{"$f":"'APS\"'!E59","v":0},{"$f":"'APS\"'!F59","v":0},0,0,0,0,0,0,0,0,0,0,"-",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["Dividends",{"$f":"'APS\"'!B60","v":0},{"$f":"'APS\"'!C60","v":0},{"$f":"'APS\"'!D60","v":0},{"$f":"'APS\"'!E60","v":0},{"$f":"'APS\"'!F60","v":"-"},"-",0,0,0,0,0,0,0,0,0,"-",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["Debentures",{"$f":"'APS\"'!B61","v":0},{"$f":"'APS\"'!C61","v":0},{"$f":"'APS\"'!D61","v":0},{"$f":"'APS\"'!E61","v":0},{"$f":"'APS\"'!F61","v":"-"},"-",0,0,0,0,0,0,0,0,0,"-",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["Loans, financings and charges",{"$f":"'APS\"'!B62","v":21607},{"$f":"'APS\"'!C62","v":20868},{"$f":"'APS\"'!D62","v":20133},{"$f":"'APS\"'!E62","v":19445},{"$f":"'APS\"'!F62","v":18759},18162,0,0,0,0,16675,16538,16285,16124,15923,15695,15429,13162,1969,1964,1967,1970,1706,9347,10776,12696,15159,15118,6284,7179]
["Financial Derivatives Instruments ",{"$f":"'APS\"'!B63","v":0},{"$f":"'APS\"'!C63","v":0},{"$f":"'APS\"'!D63","v":0},{"$f":"'APS\"'!E63","v":0},{"$f":"'APS\"'!F63","v":"-"}]
["Post-employment benefits",{"$f":"'APS\"'!B64","v":0},{"$f":"'APS\"'!C64","v":0},{"$f":"'APS\"'!D64","v":0},{"$f":"'APS\"'!E64","v":0},{"$f":"'APS\"'!F64","v":"-"},"-",0,0,0,0,0,0,0,0,0,"-",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["Account for compensation in variation of installment \"A\" costs",{"$f":"'APS\"'!B65","v":0},{"$f":"'APS\"'!C65","v":0},{"$f":"'APS\"'!D65","v":0},{"$f":"'APS\"'!E65","v":0},{"$f":"'APS\"'!F65","v":"-"},"-",0,0,0,0,0,0,0,0,0,"-",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["Tariff reimbursement",{"$f":"'APS\"'!B66","v":0},{"$f":"'APS\"'!C66","v":0},{"$f":"'APS\"'!D66","v":0},{"$f":"'APS\"'!E66","v":0},{"$f":"'APS\"'!F66","v":"-"},"-",0,0,0,0,0,0,0,0,0,"-",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["Estimated employee benefits and social charges",{"$f":"'APS\"'!B67","v":1218},{"$f":"'APS\"'!C67","v":3527},{"$f":"'APS\"'!D67","v":3201},{"$f":"'APS\"'!E67","v":2611},{"$f":"'APS\"'!F67","v":2054},2652,2102,2613,2049,2024,1823,1615,1216,1802,1732,1562,1110,1724,1463,1466,1071,1627,1365,1225,1048,1855,1603,915,557,454]
["Regulatory and sector charges",{"$f":"'APS\"'!B68","v":0},{"$f":"'APS\"'!C68","v":0},{"$f":"'APS\"'!D68","v":0},{"$f":"'APS\"'!E68","v":0},{"$f":"'APS\"'!F68","v":"-"},"-",0,0,0,0,0,0,0,0,0,"-",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["Charge for use of public good",{"$f":"'APS\"'!B69","v":0},{"$f":"'APS\"'!C69","v":0},{"$f":"'APS\"'!D69","v":0},{"$f":"'APS\"'!E69","v":0},{"$f":"'APS\"'!F69","v":0},0,0,0,0,0,0,0,0,0,0,"-",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["Provisions for contingencies",{"$f":"'APS\"'!B70","v":0},{"$f":"'APS\"'!C70","v":0},{"$f":"'APS\"'!D70","v":0},{"$f":"'APS\"'!E70","v":0},{"$f":"'APS\"'!F70","v":"-"},"-",0,0,0,0,0,0,0,0,0,"-",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["Other accounts payable",{"$f":"'APS\"'!B71","v":1188},{"$f":"'APS\"'!C71","v":1382},{"$f":"'APS\"'!D71","v":1727},{"$f":"'APS\"'!E71","v":1634},{"$f":"'APS\"'!F71","v":1722},1667,1813,1901,1855,2121,2376,2859,2806,2870,1927,1659,1540,1453,1018,1179,1185,1162,1182,916,1019,894,912,944,907,1377]
["NON-CURRENT LIABILITIES",{"$f":"'APS\"'!B72","v":0},{"$f":"'APS\"'!C72","v":0},{"$f":"'APS\"'!D72","v":0},{"$f":"'APS\"'!E72","v":0},{"$f":"'APS\"'!F72","v":"-"},"-",0,0,0]
["Long-Term Liabilities",{"$f":"'APS\"'!B73","v":12675},{"$f":"'APS\"'!C73","v":13856},{"$f":"'APS\"'!D73","v":14463},{"$f":"'APS\"'!E73","v":14605},{"$f":"'APS\"'!F73","v":17189},17638,36835,35833,35985,55416,34793,30254,24687,33101,26822,21657,14302,29066,28269,23921,20284,51661,50859,23815,15455,24798,14199,13753,10019,10652]
["Suppliers",{"$f":"'APS\"'!B74","v":0},{"$f":"'APS\"'!C74","v":0},{"$f":"'APS\"'!D74","v":0},{"$f":"'APS\"'!E74","v":0},{"$f":"'APS\"'!F74","v":"-"},"-",0,0,0,0,0,0,0,0,0,"-",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["Financial charges on debt",{"$f":"'APS\"'!B75","v":0},{"$f":"'APS\"'!C75","v":0},{"$f":"'APS\"'!D75","v":0},{"$f":"'APS\"'!E75","v":0},{"$f":"'APS\"'!F75","v":"-"},"-",0,0,0,0,0,0,0,0,0,"-",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["Income and social contribution taxes",{"$f":"'APS\"'!B76","v":0},{"$f":"'APS\"'!C76","v":0},{"$f":"'APS\"'!D76","v":0},{"$f":"'APS\"'!E76","v":0},{"$f":"'APS\"'!F76","v":"-"},"-",0,0,0,0,0,0,0,0,0,"-",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["Deferred income and social contribution taxes",{"$f":"'APS\"'!B77","v":10485},{"$f":"'APS\"'!C77","v":10302},{"$f":"'APS\"'!D77","v":10459},{"$f":"'APS\"'!E77","v":10753},{"$f":"'APS\"'!F77","v":10777},11333,13031,12083,12381,12511,12418,9345,9533,9841,10371,10563,9151,10258,10921,10714,10259,10425,9970,5879,5021,3885,2515,1900,1763,1904]
["Debentures ",{"$f":"'APS\"'!B78","v":0},{"$f":"'APS\"'!C78","v":0},{"$f":"'APS\"'!D78","v":0},{"$f":"'APS\"'!E78","v":0},{"$f":"'APS\"'!F78","v":"-"},"-",0,0,0,0,0,0,0,0,0,"-",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["Financial Derivatives Instruments ",{"$f":"'APS\"'!B79","v":0},{"$f":"'APS\"'!C79","v":0},{"$f":"'APS\"'!D79","v":0},{"$f":"'APS\"'!E79","v":0},{"$f":"'APS\"'!F79","v":"-"}]
["Loans, financings and charges",{"$f":"'APS\"'!B80","v":0},{"$f":"'APS\"'!C80","v":0},{"$f":"'APS\"'!D80","v":0},{"$f":"'APS\"'!E80","v":0},{"$f":"'APS\"'!F80","v":0},0,17662,17287,17014,16821,0,0,0,0,0,"-",0,0,5197,5669,6146,6625,7097,0,1417,2655,3448,4075,4702,5742]
["Post-employment benefits",{"$f":"'APS\"'!B81","v":0},{"$f":"'APS\"'!C81","v":0},{"$f":"'APS\"'!D81","v":0},{"$f":"'APS\"'!E81","v":0},{"$f":"'APS\"'!F81","v":"-"},"-",0,0,0,0,0,0,0,0,0,"-",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["Tariff reimbursement",{"$f":"'APS\"'!B82","v":0},{"$f":"'APS\"'!C82","v":0},{"$f":"'APS\"'!D82","v":0},{"$f":"'APS\"'!E82","v":0},{"$f":"'APS\"'!F82","v":"-"},"-",0,0,0,0,0,0,0,0,0,"-",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["Account for compensation in variation of installment \"A\" costs",{"$f":"'APS\"'!B83","v":0},{"$f":"'APS\"'!C83","v":0},{"$f":"'APS\"'!D83","v":0},{"$f":"'APS\"'!E83","v":0},{"$f":"'APS\"'!F83","v":"-"},"-",0,0,0,0,0,0,0,0,0,"-",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["Related parties",{"$f":"'APS\"'!B84","v":0},{"$f":"'APS\"'!C84","v":0},{"$f":"'APS\"'!D84","v":0},{"$f":"'APS\"'!E84","v":0},{"$f":"'APS\"'!F84","v":"-"},"-",0,0,0,0,0,0,0,0,0,"-",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["Regulatory and sector charges",{"$f":"'APS\"'!B85","v":0},{"$f":"'APS\"'!C85","v":0},{"$f":"'APS\"'!D85","v":0},{"$f":"'APS\"'!E85","v":0},{"$f":"'APS\"'!F85","v":"-"},"-",0,0,0,0,0,0,0,0,0,"-",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["Advances for future capital increase",{"$f":"'APS\"'!B86","v":0},{"$f":"'APS\"'!C86","v":0},{"$f":"'APS\"'!D86","v":0},{"$f":"'APS\"'!E86","v":0},{"$f":"'APS\"'!F86","v":1100},1100,1100,1100,1100,19900,17100,15950,10000,18250,11550,6850,800,14100,9300,4800,1900,32780,32780,16630,7700,17400,7400,7400,3250,2700]
["Charge for use of public good",{"$f":"'APS\"'!B87","v":0},{"$f":"'APS\"'!C87","v":0},{"$f":"'APS\"'!D87","v":0},{"$f":"'APS\"'!E87","v":0},{"$f":"'APS\"'!F87","v":0},0,0,0,0,0,0,0,0,0,0,"-",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["Provisions",{"$f":"'APS\"'!B88","v":541},{"$f":"'APS\"'!C88","v":566},{"$f":"'APS\"'!D88","v":546},{"$f":"'APS\"'!E88","v":580},{"$f":"'APS\"'!F88","v":564},539,879,971,888,1504,1292,1195,1156,1042,997,939,935,833,828,892,716,692,635,930,1007,478,526,378,304,306]
["Provisions for unsecured liabilities",{"$f":"'APS\"'!B89","v":0},{"$f":"'APS\"'!C89","v":0},{"$f":"'APS\"'!D89","v":0},{"$f":"'APS\"'!E89","v":0},{"$f":"'APS\"'!F89","v":"-"},"-",0,0,0,0,0,0,0,0,0,"-",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["Reversal and amortization reserve",{"$f":"'APS\"'!B90","v":0},{"$f":"'APS\"'!C90","v":0},{"$f":"'APS\"'!D90","v":0},{"$f":"'APS\"'!E90","v":0},{"$f":"'APS\"'!F90","v":"-"},"-",0,0,0,0,0,0,0,0,0,"-",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["Other accounts payable",{"$f":"'APS\"'!B91","v":1649},{"$f":"'APS\"'!C91","v":2988},{"$f":"'APS\"'!D91","v":3458},{"$f":"'APS\"'!E91","v":3272},{"$f":"'APS\"'!F91","v":4748},4666,4163,4392,4602,4680,3983,3764,3998,3968,3904,3305,3416,3875,2023,1846,1263,1139,377,376,310,380,310,0,0,0]
["Minority interest",{"$f":"'APS\"'!B92","v":0},{"$f":"'APS\"'!C92","v":0},{"$f":"'APS\"'!D92","v":0},{"$f":"'APS\"'!E92","v":0},{"$f":"'APS\"'!F92","v":"-"},"-",0,0,0,0,0,0,0,0,0,"-",0,0,0,0,0,0,0,0,0,0,0,0]
["Shareholders' equity",{"$f":"'APS\"'!B93","v":80945},{"$f":"'APS\"'!C93","v":75013},{"$f":"'APS\"'!D93","v":78839},{"$f":"'APS\"'!E93","v":96999},{"$f":"'APS\"'!F93","v":102026},105921,108103,110519,112394,93155,96145,94082,93677,76605,79277,79279,74602,63591,64661,65838,62894,31944,31662,21265,21643,844,1753,342,2900,5414]
["Capital",{"$f":"'APS\"'!B94","v":124073},{"$f":"'APS\"'!C94","v":124073},{"$f":"'APS\"'!D94","v":124073},{"$f":"'APS\"'!E94","v":124073},{"$f":"'APS\"'!F94","v":122973},122973,122973,122973,122973,103073,103073,103073,103073,84823,84823,84823,84823,70723,70723,70723,70723,37943,37943,37943,37943,17043,17043,17043,17043,14343]
["Capital reserves",{"$f":"'APS\"'!B95","v":0},{"$f":"'APS\"'!C95","v":0},{"$f":"'APS\"'!D95","v":0},{"$f":"'APS\"'!E95","v":0},{"$f":"'APS\"'!F95","v":"-"},"-",0,0,0,0,0,0,0,0,0,"-",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["Profit reserves",{"$f":"'APS\"'!B96","v":0},{"$f":"'APS\"'!C96","v":0},{"$f":"'APS\"'!D96","v":0},{"$f":"'APS\"'!E96","v":0},{"$f":"'APS\"'!F96","v":"-"},"-",0,0,0,0,0,0,0,0,0,"-",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["Other comprehensive results",{"$f":"'APS\"'!B97","v":0},{"$f":"'APS\"'!C97","v":0},{"$f":"'APS\"'!D97","v":0},{"$f":"'APS\"'!E97","v":0},{"$f":"'APS\"'!F97","v":0},0,0,0,0,0,0,0,0,0,0,"-",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["Treasury shares",{"$f":"'APS\"'!B98","v":0},{"$f":"'APS\"'!C98","v":0},{"$f":"'APS\"'!D98","v":0},{"$f":"'APS\"'!E98","v":0},{"$f":"'APS\"'!F98","v":0},0,0,0,0,0,0,0,0,0,0,"-",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["Retained earnings",{"$f":"'APS\"'!B99","v":-43128},{"$f":"'APS\"'!C99","v":-49060},{"$f":"'APS\"'!D99","v":-45234},{"$f":"'APS\"'!E99","v":-27074},{"$f":"'APS\"'!F99","v":-20947},-17052,-14870,-12454,-10579,-9918,-6928,-8991,-9396,-8218,-5546,-5544,-10221,-7132,-6062,-4885,-7829,-5999,-6281,-16678,-16300,-16199,-15290,-16701,-14143,-8929]
["Minority interest",{"$f":"'APS\"'!B100","v":0},{"$f":"'APS\"'!C100","v":0},{"$f":"'APS\"'!D100","v":0},{"$f":"'APS\"'!E100","v":0},{"$f":"'APS\"'!F100","v":"-"},"-",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["TOTAL LIABILITIES",{"$f":"'APS\"'!B101","v":126814},{"$f":"'APS\"'!C101","v":127116},{"$f":"'APS\"'!D101","v":131137},{"$f":"'APS\"'!E101","v":148755},{"$f":"'APS\"'!F101","v":152392},156085,157880,161302,162306,163320,162010,154935,149491,141684,135586,125758,114606,115828,105540,100200,92754,93669,92794,60735,53114,45671,39756,38271,25191,28266]

{"sheet":"Lote 18\"","index":30,"n_rows":103,"n_cols":20,"rows_kept":103,"cut":false,"hidden":false,"merged":[]}
[]
["LOTE 18"]
[]
["R$ Mil","2023-06-01","2023-03-01","2022-12-01","2022-09-01","2022-06-01","2022-03-01","2021-12-01","2021-09-01","2021-06-01","2021-03-01","2020-12-01","2020-09-30","2020-06-30","2020-03-31","2019-12-30","2019-09-30","2019-06-30","2019-03-31","2018-12-30"]
[null,"2T23","1T23","4T22","3T22","2T22","1T22","4T21","3T21","2T21","1T21","4T20","3T20","2T20","1T20","4T19","3T19","2T19","1T19","4T18"]
[]
["ATIVO"]
["CIRCULANTE",{"$f":"SUM(B9:B27)","v":396518},{"$f":"SUM(C9:C27)","v":369034},{"$f":"SUM(D9:D27)","v":339340},{"$f":"SUM(E9:E27)","v":433581},337650,338814,174877,152543,238854,269049,343157,124196,36871,241958,414603,624618,47610,207522,1200]
["Caixa e equivalentes de caixa",105561,82462,57114,151915,119052,171283,168324,150023,237101,267545,341772,122941,34222,240785,413449,623051,46435,207036,822]
["Títulos e valores mobiliários",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["Ativo financeiro indenizável",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["Concessionárias",33760,33278,32854,33339,13398,15317,0,0,0,0,0,0,0,0,0,0,0,0,0]
["Imposto de renda e Contribuição social a compensar",29,28,27,3847,26,863,886,1048,1055,0,0,0,0,0,0,0,0,0,0]
["Outros tributos compensáveis",4838,4364,4178,2895,6419,5414,5286,1039,302,1090,969,838,2277,803,803,1202,797,100,24]
["Partes relacionadas",0,0,0,0,"-","-",0,0,0,0,0,0,0,0,0,0,0,0,0]
["Instrumentos Financeiros Derivativos",0,0,0,0,0]
["Dividendos a receber",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["Estoques",103,324,324,324,324,58,44,44,51,80,80,80,35,23,16,0,0,0,0]
["Cauções e depósitos vinculados",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["Despesas pagas antecipadamente ",0,0,0,0,"-","-",0,0,0,0,0,0,0,0,0,0,0,0,0]
["Prêmio de risco - GSF",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["Ativos não circulantes mantidos para venda",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["Conta de compensação de variação de custos da parcela \"A\"",0,0,0,0,"-","-",0,0,0,0,0,0,0,0,0,0,0,0,0]
["Rendas a receber",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["Ativos da concessão",250529,246877,243225,239574,197608,145064]
["Ativos financeiros disponíveis para venda",0,0,0,0,"-","-",0,0,0,0,0,0,0,0,0,0,0,0,0]
["Outros créditos",1698,1701,1618,1687,823,815,337,389,345,334,336,337,337,347,335,365,378,386,354]
["NÃO CIRCULANTE",null,null,null,0,"-","-"]
["Realizável a Longo Prazo",{"$f":"SUM(B30:B45)","v":2420694},{"$f":"SUM(C30:C45)","v":2409723},{"$f":"SUM(D30:D45)","v":2396834},{"$f":"SUM(E30:E45)","v":2377064},2281168,2223936,2313012,2157412,1985109,1796760,1627988,1458281,1311456,1217349,1116941,616098,402125,164573,44015]
["Títulos e valores mobiliários",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["Títulos a receber ",0,0,0,0,"-","-",0,0,0,0,0,0,0,0,0,0,0,0,0]
["Ativo financeiro indenizável",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["Concessionárias",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["Outros tributos compensáveis",0,0,0,0,0,0,null,0,3928,3928,3928,3927,2447,2447,1253,0,0,0,0]
["Imposto de renda e Contribuição social a compensar",0,0,0,0,0,2094,3928,3928,0,0,0,0,0,0,0,0,0,0,0]
["Tributos diferidos",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["Partes relacionadas",0,0,0,0,"-","-",0,0,0,0,0,0,0,0,0,0,0,0,0]
["Instrumentos Financeiros Derivativos",0,0,0,0,0]
["Adiantamento para futuro aumento de capital",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["Cauções e depósitos vinculados",31735,33270,32763,31870,31897,34418,34163,32775,32526,32780,33780,33124,32826,32645,31095,29052,0,0,0]
["Prêmio de risco - GSF",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,"-",0,0,0]
["Ativos da concessão",2388959,2376453,2364065,2345168,2249064,2187162,2274812,2120517,1948382,1759696,1589842,1420710,1275581,1181573,1083800,586197,401192,163558,42920]
["Despesas pagas antecipadamente",0,0,0,0,"-","-",0,0,0,0,0,0,0,0,0,"-",0,0,0]
["Conta de compensação de variação de custos da Parcela \"A\"",0,0,0,0,"-","-",0,0,0,0,0,0,0,0,0,"-",0,0,0]
["Outros créditos",0,0,6,26,207,262,109,192,273,356,438,520,602,684,793,849,933,1015,1095]
["Permanente",{"$f":"SUM(B47:B50)","v":1481},{"$f":"SUM(C47:C50)","v":1482},{"$f":"SUM(D47:D50)","v":1412},{"$f":"SUM(E47:E50)","v":998},812,594,394,403,440,502,104,157,96,26,33,47,64,73,0]
["Investimentos ",0,0,0,0,"-","-",0,0,0,0,0,0,0,0,0,"-",0,0,0]
["Propriedades para investimentos",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,"-",0,0,0]
["Imobilizado",670,737,762,818,812,594,394,403,440,502,104,157,96,26,33,47,64,73,0]
["Intangível",811,745,650,180,"-","-",0,0,0,0,0,0,0,0,0,"-",0,0,0]
["TOTAL DO ATIVO",{"$f":"SUM(B46+B29+B8)","v":2818693},{"$f":"SUM(C46+C29+C8)","v":2780239},{"$f":"SUM(D46+D29+D8)","v":2737586},{"$f":"SUM(E46+E29+E8)","v":2811643},2619630,2563344,2488283,2310358,2224403,2066311,1971249,1582634,1348423,1459333,1531577,1240763,449799,372168,45215]
[]
[]
["PASSIVO"]
["CIRCULANTE",{"$f":"SUM(B56:B71)","v":668146},{"$f":"SUM(C56:C71)","v":671061},{"$f":"SUM(D56:D71)","v":683551},{"$f":"SUM(E56:E71)","v":367292},342310,330661,391960,527196,517360,458889,459682,169817,210923,393343,520713,303728,357770,60922,1216]
["Fornecedores",2035,1808,1993,1510,3777,3695,7106,5480,35395,23963,27951,41336,17825,20018,138135,42113,99556,59935,429]
["Encargos de dívidas ",0,0,0,0,"-","-",0,0,0,0,0,0,0,0,0,"-",0,0,0]
["Outros tributos a recolher",2414,2512,5572,2599,1789,1416,2144,975,1167,1486,1991,1635,502,1385,7619,913,1119,279,152]
["Partes relacionadas",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,"-",0,0,0]
["Dividendos",37029,37029,37029,33598,33598,33598,33598,0,0,0,0,0,0,15205,15205,"-",732,183,183]
["Debêntures",598124,604576,618143,74359,55547,52126,115508,33075,0,0,0,0,0,266674,268508,260238,255979,0,0]
["Instrumentos Financeiros Derivativos",0,0,0,0,0]
["Empréstimos e financiamentos",0,0,0,236727,228945,222196,216606,461417,455648,406002,403682,101259,169479,68462,67522,"-",0,0,0]
["Benefícios pós-emprego",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,"-",0,0,0]
["Conta de compensação de variação de custos da parcela \"A\"",0,0,0,0,"-","-",0,0,0,0,0,0,0,0,0,"-",0,0,0]
["Devolução tarifária ",0,0,0,0,"-","-",0,0,0,0,0,0,0,0,0,"-",0,0,0]
["Obrigações Sociais e Trabalhistas",312,701,686,621,729,1528,1333,1174,665,1226,1085,883,561,671,560,372,191,457,413]
["Encargos Setoriais",728,748,727,412,135,142,0,0,0,0,0,0,0,0,0,"-",0,0,0]
["Uso do bem público",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,"-",0,0,0]
["Provisões",9559,15369,16161,15922,16060,15772,15518,24944,24369,26076,24760,24169,22406,20837,18549,"-",0,0,0]
["Outras contas a pagar",17945,8318,3240,1544,1730,188,147,131,116,136,213,535,150,91,4615,92,193,68,39]
["NÃO CIRCULANTE",null,null,null,0,"-"]
["Exigível a Longo Prazo",{"$f":"SUM(B74:B92)","v":1695595},{"$f":"SUM(C74:C92)","v":1698060},{"$f":"SUM(D74:D92)","v":1654716},{"$f":"SUM(E74:E92)","v":2029528},1978213,1934959,1805120,1495224,1453690,1386708,1319782,1248129,998677,965643,928274,883585,49399,293270,28411]
["Fornecedores ",0,0,0,0,"-","-",0,0,0,0,0,0,0,0,0,"-",0,0,0]
["Encargos de dívidas ",0,0,0,0,"-","-",0,0,0,0,0,0,0,0,0,"-",0,0,0]
["Impostos e contribuições sociais",0,0,0,0,"-","-",0,0,0,0,0,0,0,0,0,"-",0,0,0]
["Tributos diferidos",452899,464045,456312,451962,378226,366867,357383,328098,294299,259984,229316,199662,172856,153573,133862,64980,42813,17132,4561]
["Debêntures",1032023,1018978,988576,1527626,1554111,1523054,1405556,913884,909657,880873,847641,808156,792719,778699,761535,751766,0,251808,0]
["Empréstimos e financiamentos",155801,160635,155563,0,0,0,0,212526,209705,207832,206542,205345,0,0,0,66455,6363,6243,5827]
["Instrumentos Financeiros Derivativos",0,0,0,0,0]
["Benefícios pós-emprego ",0,0,0,0,"-","-",0,0,0,0,0,0,0,0,0,"-",0,0,0]
["Devolução tarifária ",0,0,0,0,"-","-",0,0,0,0,0,0,0,0,0,"-",0,0,0]
["Conta de compensação de variação de custos da Parcela \"A\"",0,0,0,0,"-","-",0,0,0,0,0,0,0,0,0,"-",0,0,0]
["Partes relacionadas ",0,0,0,0,"-","-",0,0,0,0,0,0,0,0,0,"-",0,0,0]
["Encargos Setoriais",707,481,277,383,135,59,0,0,0,0,0,0,0,0,0,"-",0,0,0]
["Adiantamento para futuro aumento de capital ",0,0,0,0,"-","-",0,0,0,0,0,0,0,0,0,"-",0,18000,18000]
["Uso do bem público",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,"-",0,0,0]
["Provisões",53159,49230,47133,45425,44169,43770,41589,40092,39234,37327,35842,34759,32842,33182,32750,282,131,0,0]
["Provisão para passivo a descoberto ",0,0,0,0,"-","-",0,0,0,0,0,0,0,0,0,"-",0,0,0]
["Reserva para reversão e amortização ",0,0,0,0,"-","-",0,0,0,0,0,0,0,0,0,"-",0,0,0]
["Outras contas a pagar",1006,4691,6855,4132,1572,1209,592,624,795,692,441,207,260,189,127,102,92,87,23]
["Participações não controladores",0,0,0,0,"-","-",0,0,0,0,0,0,0,0,0,"-","-",0,0]
["Patrimônio Líquido ",{"$f":"SUM(B94:B100)","v":431778},{"$f":"SUM(C94:C100)","v":411118},{"$f":"SUM(D94:D100)","v":399319},{"$f":"SUM(E94:E100)","v":414823},299107,297724,291203,287938,253353,220714,191785,164688,138823,100347,82590,53450,42630,17976,15588]
["Capital social",33001,33001,33001,33001,33001,33001,33001,33001,33001,33001,33001,33001,33001,33001,33001,33001,33001,15001,15001]
["Reservas de capital",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,"-",0,0,0]
["Reservas de lucros",366318,366318,366318,258202,258202,258202,258202,158784,158784,158784,158784,64793,64793,49588,49589,771,39,587,587]
["Outros resultados abrangentes",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,"-",0,0,0]
["Ações em tesouraria",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,"-",0,0,0]
["Lucros acumulados",32459,11799,0,123620,7904,6521,0,96153,61568,28929,0,66894,41029,17758,0,19678,9590,2388,0]
["Participações não controladores",0,0,0,0,"-","-",0,0,0,0,0,0,0,0,0,"-",0,0,0]
["TOTAL DO PASSIVO",{"$f":"SUM(B93+B73+B55)","v":2795519},{"$f":"SUM(C93+C73+C55)","v":2780239},{"$f":"SUM(D93+D73+D55)","v":2737586},{"$f":"SUM(E93+E73+E55)","v":2811643},2619630,2563344,2488283,2310358,2224403,2066311,1971249,1582634,1348423,1459333,1531577,1240763,449799,372168,45215]
[]
[null,{"$f":"B101-B51","v":-23174},{"$f":"C101-C51","v":0},{"$f":"D101-D51","v":0}]

{"sheet":"Lote 18 EN\"","index":31,"n_rows":101,"n_cols":20,"rows_kept":101,"cut":false,"hidden":false,"merged":[]}
[]
["LOT 18"]
[]
["R$ Thousand","Jun-23","Mar-23","Dec-22","Sep-22","2022-06-01","2022-03-01","Dec-21","Sep-21","2021-06-01","2021-03-01","Dec-20","Sep-20","2020-06-30","2020-03-31","Dec-19","Sep-19","2019-06-30","2019-03-31","Dec-18"]
[null,"2Q23","1Q23","4Q22","3Q22","2Q22","1Q22","4Q21","3Q21","2Q21","1Q21","4Q20","3Q20","2Q20","1Q20","4Q19","3Q19","2Q19","1Q19","4Q18"]
[]
["ASSETS"]
["CURRENT ASSETS",{"$f":"'Lote 18\"'!B8","v":396518},{"$f":"'Lote 18\"'!C8","v":369034},{"$f":"'Lote 18\"'!D8","v":339340},{"$f":"'Lote 18\"'!E8","v":433581},{"$f":"'Lote 18\"'!F8","v":337650},338814,174877,152543,238854,269049,343157,124196,36871,241958,414603,624618,47610,207522,1200]
["Cash and cash equivalents",{"$f":"'Lote 18\"'!B9","v":105561},{"$f":"'Lote 18\"'!C9","v":82462},{"$f":"'Lote 18\"'!D9","v":57114},{"$f":"'Lote 18\"'!E9","v":151915},{"$f":"'Lote 18\"'!F9","v":119052},171283,168324,150023,237101,267545,341772,122941,34222,240785,413449,623051,46435,207036,822]
["Marketable securities",{"$f":"'Lote 18\"'!B10","v":0},{"$f":"'Lote 18\"'!C10","v":0},{"$f":"'Lote 18\"'!D10","v":0},{"$f":"'Lote 18\"'!E10","v":0},{"$f":"'Lote 18\"'!F10","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["Financial asset to be indemnified",{"$f":"'Lote 18\"'!B11","v":0},{"$f":"'Lote 18\"'!C11","v":0},{"$f":"'Lote 18\"'!D11","v":0},{"$f":"'Lote 18\"'!E11","v":0},{"$f":"'Lote 18\"'!F11","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["Consumers and concessionaires",{"$f":"'Lote 18\"'!B12","v":33760},{"$f":"'Lote 18\"'!C12","v":33278},{"$f":"'Lote 18\"'!D12","v":32854},{"$f":"'Lote 18\"'!E12","v":33339},{"$f":"'Lote 18\"'!F12","v":13398},15317,0,0,0,0,0,0,0,0,0,0,0,0,0]
["Income and social contribution taxes",{"$f":"'Lote 18\"'!B13","v":29},{"$f":"'Lote 18\"'!C13","v":28},{"$f":"'Lote 18\"'!D13","v":27},{"$f":"'Lote 18\"'!E13","v":3847},{"$f":"'Lote 18\"'!F13","v":26},863,886,1048,1055,0,0,0,0,0,0,0,0,0,0]
["Deferred income and social contribution taxes",{"$f":"'Lote 18\"'!B14","v":4838},{"$f":"'Lote 18\"'!C14","v":4364},{"$f":"'Lote 18\"'!D14","v":4178},{"$f":"'Lote 18\"'!E14","v":2895},{"$f":"'Lote 18\"'!F14","v":6419},5414,5286,1039,302,1090,969,838,2277,803,803,1202,797,100,24]
["Related parties",{"$f":"'Lote 18\"'!B15","v":0},{"$f":"'Lote 18\"'!C15","v":0},{"$f":"'Lote 18\"'!D15","v":0},{"$f":"'Lote 18\"'!E15","v":0},{"$f":"'Lote 18\"'!F15","v":"-"},"-",0,0,0,0,0,0,0,0,0,0,0,0,0]
["Financial Derivatives Instruments ",{"$f":"'Lote 18\"'!B16","v":0},{"$f":"'Lote 18\"'!C16","v":0},{"$f":"'Lote 18\"'!D16","v":0},{"$f":"'Lote 18\"'!E16","v":0},{"$f":"'Lote 18\"'!F16","v":0}]
["Dividends receivable",{"$f":"'Lote 18\"'!B17","v":0},{"$f":"'Lote 18\"'!C17","v":0},{"$f":"'Lote 18\"'!D17","v":0},{"$f":"'Lote 18\"'!E17","v":0},{"$f":"'Lote 18\"'!F17","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["Inventories",{"$f":"'Lote 18\"'!B18","v":103},{"$f":"'Lote 18\"'!C18","v":324},{"$f":"'Lote 18\"'!D18","v":324},{"$f":"'Lote 18\"'!E18","v":324},{"$f":"'Lote 18\"'!F18","v":324},58,44,44,51,80,80,80,35,23,16,0,0,0,0]
["Collaterals and committed deposits",{"$f":"'Lote 18\"'!B19","v":0},{"$f":"'Lote 18\"'!C19","v":0},{"$f":"'Lote 18\"'!D19","v":0},{"$f":"'Lote 18\"'!E19","v":0},{"$f":"'Lote 18\"'!F19","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["Prepaid expenses",{"$f":"'Lote 18\"'!B20","v":0},{"$f":"'Lote 18\"'!C20","v":0},{"$f":"'Lote 18\"'!D20","v":0},{"$f":"'Lote 18\"'!E20","v":0},{"$f":"'Lote 18\"'!F20","v":"-"},"-",0,0,0,0,0,0,0,0,0,0,0,0,0]
[" Premium Risk - GSF ",{"$f":"'Lote 18\"'!B21","v":0},{"$f":"'Lote 18\"'!C21","v":0},{"$f":"'Lote 18\"'!D21","v":0},{"$f":"'Lote 18\"'!E21","v":0},{"$f":"'Lote 18\"'!F21","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["Non-current assets held for sale",{"$f":"'Lote 18\"'!B22","v":0},{"$f":"'Lote 18\"'!C22","v":0},{"$f":"'Lote 18\"'!D22","v":0},{"$f":"'Lote 18\"'!E22","v":0},{"$f":"'Lote 18\"'!F22","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["Account for compensation in variation of installment \"A\" costs",{"$f":"'Lote 18\"'!B23","v":0},{"$f":"'Lote 18\"'!C23","v":0},{"$f":"'Lote 18\"'!D23","v":0},{"$f":"'Lote 18\"'!E23","v":0},{"$f":"'Lote 18\"'!F23","v":"-"},"-",0,0,0,0,0,0,0,0,0,0,0,0,0]
["Other revenue receivable",{"$f":"'Lote 18\"'!B24","v":0},{"$f":"'Lote 18\"'!C24","v":0},{"$f":"'Lote 18\"'!D24","v":0},{"$f":"'Lote 18\"'!E24","v":0},{"$f":"'Lote 18\"'!F24","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["Assets Of Concession ",{"$f":"'Lote 18\"'!B25","v":250529},{"$f":"'Lote 18\"'!C25","v":246877},{"$f":"'Lote 18\"'!D25","v":243225},{"$f":"'Lote 18\"'!E25","v":239574},{"$f":"'Lote 18\"'!F25","v":197608},145064]
["Financial assets available for sale",{"$f":"'Lote 18\"'!B26","v":0},{"$f":"'Lote 18\"'!C26","v":0},{"$f":"'Lote 18\"'!D26","v":0},{"$f":"'Lote 18\"'!E26","v":0},{"$f":"'Lote 18\"'!F26","v":"-"},"-",0,0,0,0,0,0,0,0,0,0,0,0,0]
["Other credits",{"$f":"'Lote 18\"'!B27","v":1698},{"$f":"'Lote 18\"'!C27","v":1701},{"$f":"'Lote 18\"'!D27","v":1618},{"$f":"'Lote 18\"'!E27","v":1687},{"$f":"'Lote 18\"'!F27","v":823},815,337,389,345,334,336,337,337,347,335,365,378,386,354]
["NON-CURRENT ASSETS",{"$f":"'Lote 18\"'!B28","v":0},{"$f":"'Lote 18\"'!C28","v":0},{"$f":"'Lote 18\"'!D28","v":0},{"$f":"'Lote 18\"'!E28","v":0},{"$f":"'Lote 18\"'!F28","v":"-"},"-",0]
["Non-Current Assets",{"$f":"'Lote 18\"'!B29","v":2420694},{"$f":"'Lote 18\"'!C29","v":2409723},{"$f":"'Lote 18\"'!D29","v":2396834},{"$f":"'Lote 18\"'!E29","v":2377064},{"$f":"'Lote 18\"'!F29","v":2281168},2223936,2313012,2157412,1985109,1796760,1627988,1458281,1311456,1217349,1116941,616098,402125,164573,44015]
["Marketable securities",{"$f":"'Lote 18\"'!B30","v":0},{"$f":"'Lote 18\"'!C30","v":0},{"$f":"'Lote 18\"'!D30","v":0},{"$f":"'Lote 18\"'!E30","v":0},{"$f":"'Lote 18\"'!F30","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["Accounts receivable",{"$f":"'Lote 18\"'!B31","v":0},{"$f":"'Lote 18\"'!C31","v":0},{"$f":"'Lote 18\"'!D31","v":0},{"$f":"'Lote 18\"'!E31","v":0},{"$f":"'Lote 18\"'!F31","v":"-"},"-",0,0,0,0,0,0,0,0,0,0,0,0,0]
["Financial asset to be indemnified",{"$f":"'Lote 18\"'!B32","v":0},{"$f":"'Lote 18\"'!C32","v":0},{"$f":"'Lote 18\"'!D32","v":0},{"$f":"'Lote 18\"'!E32","v":0},{"$f":"'Lote 18\"'!F32","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["Consumers and concessionaires",{"$f":"'Lote 18\"'!B33","v":0},{"$f":"'Lote 18\"'!C33","v":0},{"$f":"'Lote 18\"'!D33","v":0},{"$f":"'Lote 18\"'!E33","v":0},{"$f":"'Lote 18\"'!F33","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["Other compensable taxes",{"$f":"'Lote 18\"'!B34","v":0},{"$f":"'Lote 18\"'!C34","v":0},{"$f":"'Lote 18\"'!D34","v":0},{"$f":"'Lote 18\"'!E34","v":0},{"$f":"'Lote 18\"'!F34","v":0},0,null,0,3928,3928,3928,3927,2447,2447,1253,0,0,0,0]
["Deferred income and social contribution taxes",{"$f":"'Lote 18\"'!B35","v":0},{"$f":"'Lote 18\"'!C35","v":0},{"$f":"'Lote 18\"'!D35","v":0},{"$f":"'Lote 18\"'!E35","v":0},{"$f":"'Lote 18\"'!F35","v":0},2094,3928,3928,0,0,0,0,0,0,0,0,0,0,0]
["Deferred taxes",{"$f":"'Lote 18\"'!B36","v":0},{"$f":"'Lote 18\"'!C36","v":0},{"$f":"'Lote 18\"'!D36","v":0},{"$f":"'Lote 18\"'!E36","v":0},{"$f":"'Lote 18\"'!F36","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["Related parties",{"$f":"'Lote 18\"'!B37","v":0},{"$f":"'Lote 18\"'!C37","v":0},{"$f":"'Lote 18\"'!D37","v":0},{"$f":"'Lote 18\"'!E37","v":0},{"$f":"'Lote 18\"'!F37","v":"-"},"-",0,0,0,0,0,0,0,0,0,0,0,0,0]
["Financial Derivatives Instruments ",{"$f":"'Lote 18\"'!B38","v":0},{"$f":"'Lote 18\"'!C38","v":0},{"$f":"'Lote 18\"'!D38","v":0},{"$f":"'Lote 18\"'!E38","v":0},{"$f":"'Lote 18\"'!F38","v":0}]
["Advances for future capital increase",{"$f":"'Lote 18\"'!B39","v":0},{"$f":"'Lote 18\"'!C39","v":0},{"$f":"'Lote 18\"'!D39","v":0},{"$f":"'Lote 18\"'!E39","v":0},{"$f":"'Lote 18\"'!F39","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["Collaterals and committed deposits",{"$f":"'Lote 18\"'!B40","v":31735},{"$f":"'Lote 18\"'!C40","v":33270},{"$f":"'Lote 18\"'!D40","v":32763},{"$f":"'Lote 18\"'!E40","v":31870},{"$f":"'Lote 18\"'!F40","v":31897},34418,34163,32775,32526,32780,33780,33124,32826,32645,31095,29052,0,0,0]
[" Premium Risk - GSF ",{"$f":"'Lote 18\"'!B41","v":0},{"$f":"'Lote 18\"'!C41","v":0},{"$f":"'Lote 18\"'!D41","v":0},{"$f":"'Lote 18\"'!E41","v":0},{"$f":"'Lote 18\"'!F41","v":0},0,0,0,0,0,0,0,0,0,0,"-",0,0,0]
["Concession Assets",{"$f":"'Lote 18\"'!B42","v":2388959},{"$f":"'Lote 18\"'!C42","v":2376453},{"$f":"'Lote 18\"'!D42","v":2364065},{"$f":"'Lote 18\"'!E42","v":2345168},{"$f":"'Lote 18\"'!F42","v":2249064},2187162,2274812,2120517,1948382,1759696,1589842,1420710,1275581,1181573,1083800,586197,401192,163558,42920]
["Prepaid expenses",{"$f":"'Lote 18\"'!B43","v":0},{"$f":"'Lote 18\"'!C43","v":0},{"$f":"'Lote 18\"'!D43","v":0},{"$f":"'Lote 18\"'!E43","v":0},{"$f":"'Lote 18\"'!F43","v":"-"},"-",0,0,0,0,0,0,0,0,0,"-",0,0,0]
["Account for compensation in variation of installment \"A\" costs",{"$f":"'Lote 18\"'!B44","v":0},{"$f":"'Lote 18\"'!C44","v":0},{"$f":"'Lote 18\"'!D44","v":0},{"$f":"'Lote 18\"'!E44","v":0},{"$f":"'Lote 18\"'!F44","v":"-"},"-",0,0,0,0,0,0,0,0,0,"-",0,0,0]
["Other credits",{"$f":"'Lote 18\"'!B45","v":0},{"$f":"'Lote 18\"'!C45","v":0},{"$f":"'Lote 18\"'!D45","v":6},{"$f":"'Lote 18\"'!E45","v":26},{"$f":"'Lote 18\"'!F45","v":207},262,109,192,273,356,438,520,602,684,793,849,933,1015,1095]
["Permanent Assets",{"$f":"'Lote 18\"'!B46","v":1481},{"$f":"'Lote 18\"'!C46","v":1482},{"$f":"'Lote 18\"'!D46","v":1412},{"$f":"'Lote 18\"'!E46","v":998},{"$f":"'Lote 18\"'!F46","v":812},594,394,403,440,502,104,157,96,26,33,47,64,73,0]
["Investments",{"$f":"'Lote 18\"'!B47","v":0},{"$f":"'Lote 18\"'!C47","v":0},{"$f":"'Lote 18\"'!D47","v":0},{"$f":"'Lote 18\"'!E47","v":0},{"$f":"'Lote 18\"'!F47","v":"-"},"-",0,0,0,0,0,0,0,0,0,"-",0,0,0]
["Properties for investment",{"$f":"'Lote 18\"'!B48","v":0},{"$f":"'Lote 18\"'!C48","v":0},{"$f":"'Lote 18\"'!D48","v":0},{"$f":"'Lote 18\"'!E48","v":0},{"$f":"'Lote 18\"'!F48","v":0},0,0,0,0,0,0,0,0,0,0,"-",0,0,0]
["Fixed assets",{"$f":"'Lote 18\"'!B49","v":670},{"$f":"'Lote 18\"'!C49","v":737},{"$f":"'Lote 18\"'!D49","v":762},{"$f":"'Lote 18\"'!E49","v":818},{"$f":"'Lote 18\"'!F49","v":812},594,394,403,440,502,104,157,96,26,33,47,64,73,0]
["Intangible assets",{"$f":"'Lote 18\"'!B50","v":811},{"$f":"'Lote 18\"'!C50","v":745},{"$f":"'Lote 18\"'!D50","v":650},{"$f":"'Lote 18\"'!E50","v":180},{"$f":"'Lote 18\"'!F50","v":"-"},"-",0,0,0,0,0,0,0,0,0,"-",0,0,0]
["TOTAL ASSETS",{"$f":"'Lote 18\"'!B51","v":2818693},{"$f":"'Lote 18\"'!C51","v":2780239},{"$f":"'Lote 18\"'!D51","v":2737586},{"$f":"'Lote 18\"'!E51","v":2811643},{"$f":"'Lote 18\"'!F51","v":2619630},2563344,2488283,2310358,2224403,2066311,1971249,1582634,1348423,1459333,1531577,1240763,449799,372168,45215]
[]
[]
["LIABILITIES AND SHAREHOLDERS"]
["CURRENT LIABILITIES",{"$f":"'Lote 18\"'!B55","v":668146},{"$f":"'Lote 18\"'!C55","v":671061},{"$f":"'Lote 18\"'!D55","v":683551},{"$f":"'Lote 18\"'!E55","v":367292},{"$f":"'Lote 18\"'!F55","v":342310},330661,391960,527196,517360,458889,459682,169817,210923,393343,520713,303728,357770,60922,1216]
["Suppliers",{"$f":"'Lote 18\"'!B56","v":2035},{"$f":"'Lote 18\"'!C56","v":1808},{"$f":"'Lote 18\"'!D56","v":1993},{"$f":"'Lote 18\"'!E56","v":1510},{"$f":"'Lote 18\"'!F56","v":3777},3695,7106,5480,35395,23963,27951,41336,17825,20018,138135,42113,99556,59935,429]
["Financial charges on debt",{"$f":"'Lote 18\"'!B57","v":0},{"$f":"'Lote 18\"'!C57","v":0},{"$f":"'Lote 18\"'!D57","v":0},{"$f":"'Lote 18\"'!E57","v":0},{"$f":"'Lote 18\"'!F57","v":"-"},"-",0,0,0,0,0,0,0,0,0,"-",0,0,0]
["Deferred income and social contribution taxes",{"$f":"'Lote 18\"'!B58","v":2414},{"$f":"'Lote 18\"'!C58","v":2512},{"$f":"'Lote 18\"'!D58","v":5572},{"$f":"'Lote 18\"'!E58","v":2599},{"$f":"'Lote 18\"'!F58","v":1789},1416,2144,975,1167,1486,1991,1635,502,1385,7619,913,1119,279,152]
["Related parties",{"$f":"'Lote 18\"'!B59","v":0},{"$f":"'Lote 18\"'!C59","v":0},{"$f":"'Lote 18\"'!D59","v":0},{"$f":"'Lote 18\"'!E59","v":0},{"$f":"'Lote 18\"'!F59","v":0},0,0,0,0,0,0,0,0,0,0,"-",0,0,0]
["Dividends",{"$f":"'Lote 18\"'!B60","v":37029},{"$f":"'Lote 18\"'!C60","v":37029},{"$f":"'Lote 18\"'!D60","v":37029},{"$f":"'Lote 18\"'!E60","v":33598},{"$f":"'Lote 18\"'!F60","v":33598},33598,33598,0,0,0,0,0,0,15205,15205,"-",732,183,183]
["Debentures",{"$f":"'Lote 18\"'!B61","v":598124},{"$f":"'Lote 18\"'!C61","v":604576},{"$f":"'Lote 18\"'!D61","v":618143},{"$f":"'Lote 18\"'!E61","v":74359},{"$f":"'Lote 18\"'!F61","v":55547},52126,115508,33075,0,0,0,0,0,266674,268508,260238,255979,0,0]
["Financial Derivatives Instruments ",{"$f":"'Lote 18\"'!B62","v":0},{"$f":"'Lote 18\"'!C62","v":0},{"$f":"'Lote 18\"'!D62","v":0},{"$f":"'Lote 18\"'!E62","v":0},{"$f":"'Lote 18\"'!F62","v":0}]
["Loans, financings and charges",{"$f":"'Lote 18\"'!B63","v":0},{"$f":"'Lote 18\"'!C63","v":0},{"$f":"'Lote 18\"'!D63","v":0},{"$f":"'Lote 18\"'!E63","v":236727},{"$f":"'Lote 18\"'!F63","v":228945},222196,216606,461417,455648,406002,403682,101259,169479,68462,67522,"-",0,0,0]
["Post-employment benefits",{"$f":"'Lote 18\"'!B64","v":0},{"$f":"'Lote 18\"'!C64","v":0},{"$f":"'Lote 18\"'!D64","v":0},{"$f":"'Lote 18\"'!E64","v":0},{"$f":"'Lote 18\"'!F64","v":0},0,0,0,0,0,0,0,0,0,0,"-",0,0,0]
["Account for compensation in variation of installment \"A\" costs",{"$f":"'Lote 18\"'!B65","v":0},{"$f":"'Lote 18\"'!C65","v":0},{"$f":"'Lote 18\"'!D65","v":0},{"$f":"'Lote 18\"'!E65","v":0},{"$f":"'Lote 18\"'!F65","v":"-"},"-",0,0,0,0,0,0,0,0,0,"-",0,0,0]
["Tariff reimbursement",{"$f":"'Lote 18\"'!B66","v":0},{"$f":"'Lote 18\"'!C66","v":0},{"$f":"'Lote 18\"'!D66","v":0},{"$f":"'Lote 18\"'!E66","v":0},{"$f":"'Lote 18\"'!F66","v":"-"},"-",0,0,0,0,0,0,0,0,0,"-",0,0,0]
["Estimated employee benefits and social charges",{"$f":"'Lote 18\"'!B67","v":312},{"$f":"'Lote 18\"'!C67","v":701},{"$f":"'Lote 18\"'!D67","v":686},{"$f":"'Lote 18\"'!E67","v":621},{"$f":"'Lote 18\"'!F67","v":729},1528,1333,1174,665,1226,1085,883,561,671,560,372,191,457,413]
["Regulatory and sector charges",{"$f":"'Lote 18\"'!B68","v":728},{"$f":"'Lote 18\"'!C68","v":748},{"$f":"'Lote 18\"'!D68","v":727},{"$f":"'Lote 18\"'!E68","v":412},{"$f":"'Lote 18\"'!F68","v":135},142,0,0,0,0,0,0,0,0,0,"-",0,0,0]
["Charge for use of public good",{"$f":"'Lote 18\"'!B69","v":0},{"$f":"'Lote 18\"'!C69","v":0},{"$f":"'Lote 18\"'!D69","v":0},{"$f":"'Lote 18\"'!E69","v":0},{"$f":"'Lote 18\"'!F69","v":0},0,0,0,0,0,0,0,0,0,0,"-",0,0,0]
["Provisions for contingencies",{"$f":"'Lote 18\"'!B70","v":9559},{"$f":"'Lote 18\"'!C70","v":15369},{"$f":"'Lote 18\"'!D70","v":16161},{"$f":"'Lote 18\"'!E70","v":15922},{"$f":"'Lote 18\"'!F70","v":16060},15772,15518,24944,24369,26076,24760,24169,22406,20837,18549,"-",0,0,0]
["Other accounts payable",{"$f":"'Lote 18\"'!B71","v":17945},{"$f":"'Lote 18\"'!C71","v":8318},{"$f":"'Lote 18\"'!D71","v":3240},{"$f":"'Lote 18\"'!E71","v":1544},{"$f":"'Lote 18\"'!F71","v":1730},188,147,131,116,136,213,535,150,91,4615,92,193,68,39]
["NON-CURRENT LIABILITIES",{"$f":"'Lote 18\"'!B72","v":0},{"$f":"'Lote 18\"'!C72","v":0},{"$f":"'Lote 18\"'!D72","v":0},{"$f":"'Lote 18\"'!E72","v":0},{"$f":"'Lote 18\"'!F72","v":"-"},null,0]
["Long-Term Liabilities",{"$f":"'Lote 18\"'!B73","v":1695595},{"$f":"'Lote 18\"'!C73","v":1698060},{"$f":"'Lote 18\"'!D73","v":1654716},{"$f":"'Lote 18\"'!E73","v":2029528},{"$f":"'Lote 18\"'!F73","v":1978213},1934959,1805120,1495224,1453690,1386708,1319782,1248129,998677,965643,928274,883585,49399,293270,28411]
["Suppliers",{"$f":"'Lote 18\"'!B74","v":0},{"$f":"'Lote 18\"'!C74","v":0},{"$f":"'Lote 18\"'!D74","v":0},{"$f":"'Lote 18\"'!E74","v":0},{"$f":"'Lote 18\"'!F74","v":"-"},"-",0,0,0,0,0,0,0,0,0,"-",0,0,0]
["Financial charges on debt",{"$f":"'Lote 18\"'!B75","v":0},{"$f":"'Lote 18\"'!C75","v":0},{"$f":"'Lote 18\"'!D75","v":0},{"$f":"'Lote 18\"'!E75","v":0},{"$f":"'Lote 18\"'!F75","v":"-"},"-",0,0,0,0,0,0,0,0,0,"-",0,0,0]
["Income and social contribution taxes",{"$f":"'Lote 18\"'!B76","v":0},{"$f":"'Lote 18\"'!C76","v":0},{"$f":"'Lote 18\"'!D76","v":0},{"$f":"'Lote 18\"'!E76","v":0},{"$f":"'Lote 18\"'!F76","v":"-"},"-",0,0,0,0,0,0,0,0,0,"-",0,0,0]
["Deferred income and social contribution taxes",{"$f":"'Lote 18\"'!B77","v":452899},{"$f":"'Lote 18\"'!C77","v":464045},{"$f":"'Lote 18\"'!D77","v":456312},{"$f":"'Lote 18\"'!E77","v":451962},{"$f":"'Lote 18\"'!F77","v":378226},366867,357383,328098,294299,259984,229316,199662,172856,153573,133862,64980,42813,17132,4561]
["Debentures ",{"$f":"'Lote 18\"'!B78","v":1032023},{"$f":"'Lote 18\"'!C78","v":1018978},{"$f":"'Lote 18\"'!D78","v":988576},{"$f":"'Lote 18\"'!E78","v":1527626},{"$f":"'Lote 18\"'!F78","v":1554111},1523054,1405556,913884,909657,880873,847641,808156,792719,778699,761535,751766,0,251808,0]
["Loans, financings and charges",{"$f":"'Lote 18\"'!B79","v":155801},{"$f":"'Lote 18\"'!C79","v":160635},{"$f":"'Lote 18\"'!D79","v":155563},{"$f":"'Lote 18\"'!E79","v":0},{"$f":"'Lote 18\"'!F79","v":0},0,0,212526,209705,207832,206542,205345,0,0,0,66455,6363,6243,5827]
["Financial Derivatives Instruments ",{"$f":"'Lote 18\"'!B80","v":0},{"$f":"'Lote 18\"'!C80","v":0},{"$f":"'Lote 18\"'!D80","v":0},{"$f":"'Lote 18\"'!E80","v":0},{"$f":"'Lote 18\"'!F80","v":0}]
["Post-employment benefits",{"$f":"'Lote 18\"'!B81","v":0},{"$f":"'Lote 18\"'!C81","v":0},{"$f":"'Lote 18\"'!D81","v":0},{"$f":"'Lote 18\"'!E81","v":0},{"$f":"'Lote 18\"'!F81","v":"-"},"-",0,0,0,0,0,0,0,0,0,"-",0,0,0]
["Tariff reimbursement",{"$f":"'Lote 18\"'!B82","v":0},{"$f":"'Lote 18\"'!C82","v":0},{"$f":"'Lote 18\"'!D82","v":0},{"$f":"'Lote 18\"'!E82","v":0},{"$f":"'Lote 18\"'!F82","v":"-"},"-",0,0,0,0,0,0,0,0,0,"-",0,0,0]
["Account for compensation in variation of installment \"A\" costs",{"$f":"'Lote 18\"'!B83","v":0},{"$f":"'Lote 18\"'!C83","v":0},{"$f":"'Lote 18\"'!D83","v":0},{"$f":"'Lote 18\"'!E83","v":0},{"$f":"'Lote 18\"'!F83","v":"-"},"-",0,0,0,0,0,0,0,0,0,"-",0,0,0]
["Related parties",{"$f":"'Lote 18\"'!B84","v":0},{"$f":"'Lote 18\"'!C84","v":0},{"$f":"'Lote 18\"'!D84","v":0},{"$f":"'Lote 18\"'!E84","v":0},{"$f":"'Lote 18\"'!F84","v":"-"},"-",0,0,0,0,0,0,0,0,0,"-",0,0,0]
["Sectorial charges",{"$f":"'Lote 18\"'!B85","v":707},{"$f":"'Lote 18\"'!C85","v":481},{"$f":"'Lote 18\"'!D85","v":277},{"$f":"'Lote 18\"'!E85","v":383},{"$f":"'Lote 18\"'!F85","v":135},59,0,0,0,0,0,0,0,0,0,"-",0,0,0]
["Advances for future capital increase",{"$f":"'Lote 18\"'!B86","v":0},{"$f":"'Lote 18\"'!C86","v":0},{"$f":"'Lote 18\"'!D86","v":0},{"$f":"'Lote 18\"'!E86","v":0},{"$f":"'Lote 18\"'!F86","v":"-"},"-",0,0,0,0,0,0,0,0,0,"-",0,18000,18000]
["Charge for use of public good",{"$f":"'Lote 18\"'!B87","v":0},{"$f":"'Lote 18\"'!C87","v":0},{"$f":"'Lote 18\"'!D87","v":0},{"$f":"'Lote 18\"'!E87","v":0},{"$f":"'Lote 18\"'!F87","v":0},0,0,0,0,0,0,0,0,0,0,"-",0,0,0]
["Provisions",{"$f":"'Lote 18\"'!B88","v":53159},{"$f":"'Lote 18\"'!C88","v":49230},{"$f":"'Lote 18\"'!D88","v":47133},{"$f":"'Lote 18\"'!E88","v":45425},{"$f":"'Lote 18\"'!F88","v":44169},43770,41589,40092,39234,37327,35842,34759,32842,33182,32750,282,131,0,0]
["Provisions for unsecured liabilities",{"$f":"'Lote 18\"'!B89","v":0},{"$f":"'Lote 18\"'!C89","v":0},{"$f":"'Lote 18\"'!D89","v":0},{"$f":"'Lote 18\"'!E89","v":0},{"$f":"'Lote 18\"'!F89","v":"-"},"-",0,0,0,0,0,0,0,0,0,"-",0,0,0]
["Reversal and amortization reserve",{"$f":"'Lote 18\"'!B90","v":0},{"$f":"'Lote 18\"'!C90","v":0},{"$f":"'Lote 18\"'!D90","v":0},{"$f":"'Lote 18\"'!E90","v":0},{"$f":"'Lote 18\"'!F90","v":"-"},"-",0,0,0,0,0,0,0,0,0,"-",0,0,0]
["Other accounts payable",{"$f":"'Lote 18\"'!B91","v":1006},{"$f":"'Lote 18\"'!C91","v":4691},{"$f":"'Lote 18\"'!D91","v":6855},{"$f":"'Lote 18\"'!E91","v":4132},{"$f":"'Lote 18\"'!F91","v":1572},1209,592,624,795,692,441,207,260,189,127,102,92,87,23]
["Minority interest",{"$f":"'Lote 18\"'!B92","v":0},{"$f":"'Lote 18\"'!C92","v":0},{"$f":"'Lote 18\"'!D92","v":0},{"$f":"'Lote 18\"'!E92","v":0},{"$f":"'Lote 18\"'!F92","v":"-"},"-",0,0,0,0,0,0,0,0,0,"-","-",0,0]
["Shareholders' equity",{"$f":"'Lote 18\"'!B93","v":431778},{"$f":"'Lote 18\"'!C93","v":411118},{"$f":"'Lote 18\"'!D93","v":399319},{"$f":"'Lote 18\"'!E93","v":414823},{"$f":"'Lote 18\"'!F93","v":299107},297724,291203,287938,253353,220714,191785,164688,138823,100347,82590,53450,42630,17976,15588]
["Capital",{"$f":"'Lote 18\"'!B94","v":33001},{"$f":"'Lote 18\"'!C94","v":33001},{"$f":"'Lote 18\"'!D94","v":33001},{"$f":"'Lote 18\"'!E94","v":33001},{"$f":"'Lote 18\"'!F94","v":33001},33001,33001,33001,33001,33001,33001,33001,33001,33001,33001,33001,33001,15001,15001]
["Capital reserves",{"$f":"'Lote 18\"'!B95","v":0},{"$f":"'Lote 18\"'!C95","v":0},{"$f":"'Lote 18\"'!D95","v":0},{"$f":"'Lote 18\"'!E95","v":0},{"$f":"'Lote 18\"'!F95","v":0},0,0,0,0,0,0,0,0,0,0,"-",0,0,0]
["Profit reserves",{"$f":"'Lote 18\"'!B96","v":366318},{"$f":"'Lote 18\"'!C96","v":366318},{"$f":"'Lote 18\"'!D96","v":366318},{"$f":"'Lote 18\"'!E96","v":258202},{"$f":"'Lote 18\"'!F96","v":258202},258202,258202,158784,158784,158784,158784,64793,64793,49588,49589,771,39,587,587]
["Other comprehensive results",{"$f":"'Lote 18\"'!B97","v":0},{"$f":"'Lote 18\"'!C97","v":0},{"$f":"'Lote 18\"'!D97","v":0},{"$f":"'Lote 18\"'!E97","v":0},{"$f":"'Lote 18\"'!F97","v":0},0,0,0,0,0,0,0,0,0,0,"-",0,0,0]
["Treasury shares",{"$f":"'Lote 18\"'!B98","v":0},{"$f":"'Lote 18\"'!C98","v":0},{"$f":"'Lote 18\"'!D98","v":0},{"$f":"'Lote 18\"'!E98","v":0},{"$f":"'Lote 18\"'!F98","v":0},0,0,0,0,0,0,0,0,0,0,"-",0,0,0]
["Retained earnings",{"$f":"'Lote 18\"'!B99","v":32459},{"$f":"'Lote 18\"'!C99","v":11799},{"$f":"'Lote 18\"'!D99","v":0},{"$f":"'Lote 18\"'!E99","v":123620},{"$f":"'Lote 18\"'!F99","v":7904},6521,0,96153,61568,28929,0,66894,41029,17758,0,19678,9590,2388,0]
["Minority interest",{"$f":"'Lote 18\"'!B100","v":0},{"$f":"'Lote 18\"'!C100","v":0},{"$f":"'Lote 18\"'!D100","v":0},{"$f":"'Lote 18\"'!E100","v":0},{"$f":"'Lote 18\"'!F100","v":"-"},"-",0,0,0,0,0,0,0,0,0,"-",0,0,0]
["TOTAL LIABILITIES",{"$f":"'Lote 18\"'!B101","v":2795519},{"$f":"'Lote 18\"'!C101","v":2780239},{"$f":"'Lote 18\"'!D101","v":2737586},{"$f":"'Lote 18\"'!E101","v":2811643},{"$f":"'Lote 18\"'!F101","v":2619630},2563344,2488283,2310358,2224403,2066311,1971249,1582634,1348423,1459333,1531577,1240763,449799,372168,45215]

{"sheet":"Lote 21\"","index":32,"n_rows":104,"n_cols":20,"rows_kept":104,"cut":false,"hidden":false,"merged":[]}
[]
["LOTE 21"]
[]
["R$ Mil","2023-06-01","2023-03-01","2022-12-01","2022-09-01","2022-06-01","2022-03-01","2021-12-01","2021-09-01","2021-06-01","2021-03-01","2020-12-01","2020-09-30","2020-06-30","2020-03-31","2019-12-30","2019-09-30","2019-06-30","2019-03-31","2018-12-30"]
[null,"2T23","1T23","4T22","3T22","2T22","1T22","4T21","3T21","2T21","1T21","4T20","3T20","2T20","1T20","4T19","3T19","2T19","1T19","4T18"]
[]
["ATIVO"]
["CIRCULANTE",{"$f":"SUM(B9:B27)","v":342304},{"$f":"SUM(C9:C27)","v":361466},{"$f":"SUM(D9:D27)","v":310304},{"$f":"SUM(E9:E27)","v":323529},106603,127311,79820,161190,146869,167504,201465,293970,357998,471436,579595,772445,781291,989544,1231572]
["Caixa e equivalentes de caixa",95801,119818,66482,84060,56804,35092,37953,112770,90977,164771,197630,290259,225639,339325,448665,77856,71583,291791,545656]
["Títulos e valores mobiliários",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["Ativo financeiro indenizável",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["Concessionárias",28466,28001,26831,26634,23318,25859,6305,6294,2575,0,0,0,0,0,0,0,0,0,0]
["Imposto de renda e Contribuição social a compensar",0,0,1493,2414,2219,2337,2198,2149,2660,2307,2299,0,0,0,0,0,0,0,0]
["Outros tributos compensáveis",3066,2061,1945,1168,2150,1576,1465,1038,491,120,80,2379,2379,2379,2379,8090,7647,3937,78]
["Partes relacionadas",0,0,0,0,"-","-",0,0,0,0,0,0,0,0,0,"-",0,0,0]
["Instrumentos Financeiros Derivativos",0,0,0,0,"-"]
["Dividendos a receber",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,"-",0,0,0]
["Estoques",76,36,36,36,36,36,36,36,40,78,78,80,84,98,204,106,91,0,0]
["Cauções e depósitos vinculados",70,0,6107,6107,5924,5838,5796,5812,5964,0,1020,1010,129652,129332,127977,685960,701355,693338,685442]
["Despesas pagas antecipadamente ",0,0,0,0,"-","-",0,0,0,0,0,0,0,0,0,"-",0,0,0]
["Prêmio de risco - GSF",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,"-",0,0,0]
["Ativos não circulantes mantidos para venda",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,"-",0,0,0]
["Conta de compensação de variação de custos da parcela \"A\"",0,0,0,0,"-","-",0,0,0,0,0,0,0,0,0,"-",0,0,0]
["Ativos da concessão",213014,209846,205706,200870,14950,56078,25570,32821,43796]
["Rendas a receber",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,"-",0,0,0]
["Ativos financeiros disponíveis para venda",0,0,0,0,"-","-",0,0,0,0,0,0,0,0,0,"-",0,0,0]
["Outros créditos",1811,1704,1704,2240,1202,495,497,270,366,228,358,242,244,302,370,433,615,478,396]
["NÃO CIRCULANTE",null,null,null,0,"-"]
["Realizável a Longo Prazo",{"$f":"SUM(B30:B45)","v":2245518},{"$f":"SUM(C30:C45)","v":2231963},{"$f":"SUM(D30:D45)","v":2215474},{"$f":"SUM(E30:E45)","v":2200123},2307340,2249508,2236442,2080838,1930066,1810959,1624644,1460540,1309179,1164730,1066031,724700,611324,338525,211452]
["Títulos e valores mobiliários",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,"-",0,0,0]
["Títulos a receber ",0,0,0,0,"-","-",0,0,0,0,0,0,0,0,0,"-",0,0,0]
["Ativo financeiro indenizável",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,"-",0,0,0]
["Concessionárias",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,"-",0,0,0]
["Outros tributos compensáveis",0,0,0,0,0,0,0,0,0,12952,12702,12499,12144,10941,9582,"-",0,0,0]
["Imposto de renda e Contribuição social a compensar",0,0,0,0,5213,9183,12166,12952,12952,0,0,0,0,0,0,"-",0,0,0]
["Tributos diferidos",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,"-",0,0,0]
["Partes relacionadas",0,0,0,0,"-","-",0,0,0,0,0,0,0,0,0,"-",0,0,0]
["Instrumentos Financeiros Derivativos",0,0,0,0,"-"]
["Adiantamento para futuro aumento de capital",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,"-",0,0,0]
["Cauções e depósitos vinculados",26609,26034,19293,18706,18353,18281,17990,17792,16941,28387,20750,20502,20435,20761,20422,18350,16341,13449,6323]
["Prêmio de risco - GSF",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,"-",0,0,0]
["Ativos da concessão",2218909,2205929,2194049,2181326,2283447,2221679,2206194,2049945,1899966,1769357,1590871,1427176,1276181,1132440,1035383,705771,594274,324328,204315]
["Despesas pagas antecipadamente",0,0,0,0,"-","-",0,0,0,0,0,0,0,0,0,"-",0,0,0]
["Conta de compensação de variação de custos da Parcela \"A\"",0,0,0,0,"-","-",0,0,0,0,0,0,0,0,0,"-",0,0,0]
["Outros créditos",0,0,2132,91,327,365,92,149,207,263,321,363,419,588,644,579,709,748,814]
["Permanente",{"$f":"SUM(B47:B50)","v":3390},{"$f":"SUM(C47:C50)","v":3149},{"$f":"SUM(D47:D50)","v":1900},{"$f":"SUM(E47:E50)","v":1205},676,429,425,441,492,542,114,136,115,63,80,87,116,132,0]
["Investimentos ",0,0,0,0,"-","-",0,0,0,0,0,0,0,0,0,"-",0,0,0]
["Propriedades para investimentos",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,"-",0,0,0]
["Imobilizado",545,614,635,990,676,429,425,441,492,542,114,136,115,63,80,87,116,132,0]
["Intangível",2845,2535,1265,215,"-","-",0,0,0,0,0,0,0,0,0,"-",0,0,0]
["TOTAL DO ATIVO",{"$f":"SUM(B46+B29+B8)","v":2591212},{"$f":"SUM(C46+C29+C8)","v":2596578},{"$f":"SUM(D46+D29+D8)","v":2527678},{"$f":"SUM(E46+E29+E8)","v":2524857},2414619,2377248,2316687,2242469,2077427,1979005,1826223,1754646,1667292,1636229,1645706,1497232,1392731,1328201,1443024]
[]
[]
["PASSIVO"]
["CIRCULANTE",{"$f":"SUM(B56:B72)","v":179712},{"$f":"SUM(C56:C72)","v":148283},{"$f":"SUM(D56:D72)","v":162105},{"$f":"SUM(E56:E71)","v":113876},104092,108495,90156,100304,115083,130315,104302,128098,96415,127171,176490,71221,103698,93078,40752]
["Fornecedores",2111,1389,2238,907,21489,22399,28198,32577,73333,65196,62540,65391,55186,59172,125950,25202,83480,56600,24905]
["Encargos de dívidas ",0,0,0,0,"-","-",0,0,0,0,0,0,0,0,0,"-",0,0,0]
["Outros tributos a recolher",2229,1714,6605,1447,2137,1097,2407,1601,547,375,162,1202,1737,1378,1390,936,290,675,586]
["Partes relacionadas",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,"-",0,0,0]
["Dividendos",78494,25236,27368,21320,21320,21320,21320,0,0,0,0,0,0,6628,6628,"-",2673,668,668]
["Debêntures",76188,98777,108363,73979,43488,47361,22720,45615,21255,42694,20818,41141,19490,39911,22137,37826,16296,33360,13743]
["Empréstimos, financiamentos e encargos de dívidas",0,0,0,0,"-","-",0,0,0,0,0,0,0,0,0,"-",0,0,0]
["Instrumentos Financeiros Derivativos",0,0,0,0,"-"]
["Benefícios pós-emprego",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,"-",0,0,0]
["Conta de compensação de variação de custos da parcela \"A\"",0,0,0,0,"-","-",0,0,0,0,0,0,0,0,0,"-",0,0,0]
["Devolução tarifária ",0,0,0,0,"-","-",0,0,0,0,0,0,0,0,0,"-",0,0,0]
["Obrigações Sociais e Trabalhistas",430,951,871,776,789,1595,1739,1506,999,1365,1234,918,617,1201,1152,1071,783,1034,729]
["Encargos Setoriais",724,730,715,405,227,201,66,63,17,0,0,0,0,0,0,"-",0,0,0]
["Uso do bem público",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,"-",0,0,0]
["Provisões",8957,14210,12875,13150,13400,13129,13018,18516,18752,20516,19369,19248,19197,18740,18975,6013,0,0,0]
["Outras contas a pagar",10579,5276,3070,1892,1242,1393,688,426,180,169,179,198,188,141,258,173,176,741,121]
["NÃO CIRCULANTE",null,null,null,0,"-"]
["Exigível a Longo Prazo",{"$f":"SUM(B74:B92)","v":1845468},{"$f":"SUM(C74:C92)","v":1865853},{"$f":"SUM(D74:D92)","v":1788777},{"$f":"SUM(E74:E92)","v":1832007},1976680,1928503,1883359,1776229,1615241,1585505,1483337,1409061,1374085,1441407,1418622,1374018,1251430,1216608,1387126]
["Fornecedores ",0,0,0,0,"-","-",0,0,0,0,0,0,0,0,0,"-",0,0,0]
["Encargos de dívidas ",0,0,0,0,"-","-",0,0,0,0,0,0,0,0,0,"-",0,0,0]
["Impostos e contribuições sociais",0,0,0,0,"-","-",0,0,0,0,0,0,0,0,0,"-",0,0,0]
["Tributos diferidos",349190,358365,353063,352437,308621,310398,306117,297535,274507,234614,205393,179337,154662,129753,111939,78702,62303,33404,20523]
["Debêntures",1462550,1475905,1404378,1447738,1462679,1439320,1400093,1353291,1315979,1289204,1255069,1211383,1202634,1195327,1190863,1183927,1178452,1160926,1148393]
["Empréstimos e financiamentos",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,"-",0,0,203195]
["Instrumentos Financeiros Derivativos",0,0,0,0,"-"]
["Benefícios pós-emprego ",0,0,0,0,"-","-",0,0,0,0,0,0,0,0,0,"-",0,0,0]
["Devolução tarifária ",0,0,0,0,"-","-",0,0,0,0,0,0,0,0,0,"-",0,0,0]
["Conta de compensação de variação de custos da Parcela \"A\"",0,0,0,0,"-","-",0,0,0,0,0,0,0,0,0,"-",0,0,0]
["Partes relacionadas ",0,0,0,0,"-","-",0,0,0,0,0,0,0,0,0,"-",0,0,0]
["Encargos Setoriais",733,530,331,486,306,168,80,43,6,0,0,0,0,0,0,"-",0,0,0]
["Adiantamento para futuro aumento de capital",0,0,0,0,176000,150000,150000,100000,0,38000,0,0,0,100000,100000,100000,0,13500,13500]
["Uso do bem público",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,"-",0,0,0]
["Provisões",32176,28051,27606,27860,27684,27019,26013,24726,24069,22987,22493,18132,16564,16087,15559,11238,10523,8613,1498]
["Provisão para passivo a descoberto ",0,0,0,0,"-","-",0,0,0,0,0,0,0,0,0,"-",0,0,0]
["Reserva para reversão e amortização ",0,0,0,0,"-","-",0,0,0,0,0,0,0,0,0,"-",0,0,0]
["Outras contas a pagar",819,3002,3399,3486,1390,1598,1056,634,680,700,382,209,225,240,261,151,152,165,17]
["Participações não controladores",0,0,0,0,"-","-",0,0,0,0,0,0,0,0,0,"-",null,0,0]
["Patrimônio Líquido ",{"$f":"SUM(B94:B101)","v":546328},{"$f":"SUM(C94:C101)","v":582442},{"$f":"SUM(D94:D101)","v":576796},{"$f":"SUM(E94:E101)","v":578974},333847,340250,343172,365936,347103,263185,238584,217487,196792,67651,50594,51993,37603,18515,15146]
["Capital social",340501,340501,340501,340501,164501,164501,164501,164501,164501,126501,126501,126501,126501,26501,26501,26501,26501,13001,13001]
["Reservas de capital",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,"-",0,0,0]
["Reservas de lucros",183037,236295,236295,178671,178671,178671,178671,112083,112083,112083,112083,30720,30720,24092,24093,"-",141,2145,2145]
["Outros resultados abrangentes",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,2813,0,0,0]
["Ações em tesouraria",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,"-",0,0,0]
["Lucros acumulados",22790,5646,0,59802,"-","-",0,89352,70519,24601,0,60266,39571,17058,0,22679,10961,3369,0]
["Prejuízos acumulados",0,0,0,0,-9325,-2922]
["Participações não controladores",0,0,0,0,"-","-",0,0,0,0,0,0,0,0,0,"-",0,0,0]
["TOTAL DO PASSIVO",{"$f":"SUM(B93+B73+B55)","v":2571508},{"$f":"SUM(C93+C73+C55)","v":2596578},{"$f":"SUM(D93+D73+D55)","v":2527678},{"$f":"SUM(E93+E73+E55)","v":2524857},2414619,2377248,2316687,2242469,2077427,1979005,1826223,1754646,1667292,1636229,1645706,1497232,1392731,1328201,1443024]
[]
[null,{"$f":"B102-B51","v":-19704},{"$f":"C102-C51","v":0},{"$f":"D102-D51","v":0}]

{"sheet":"Lote 21 EN\"","index":33,"n_rows":102,"n_cols":20,"rows_kept":102,"cut":false,"hidden":false,"merged":[]}
[]
["LOT 21"]
[]
["R$ Thousand","Jun-23","Mar-23","Dec-22","Sep-22","2022-06-01","2022-03-01","Dec-21","Sep-21","2021-06-01","2021-03-01","Dec-20","Sep-20","2020-06-30","2020-03-31","Dec-19","Sep-19","2019-06-30","2019-03-31","Dec-18"]
[null,"2Q23","1Q23","4Q22","3Q22","2Q22","1Q22","4Q21","3Q21","2Q21","1Q21","4Q20","3Q20","2Q20","1Q20","4Q19","3Q19","2Q19","1Q19","4Q18"]
[]
["ASSETS"]
["CURRENT ASSETS",{"$f":"'Lote 21\"'!B8","v":342304},{"$f":"'Lote 21\"'!C8","v":361466},{"$f":"'Lote 21\"'!D8","v":310304},{"$f":"'Lote 21\"'!E8","v":323529},{"$f":"'Lote 21\"'!F8","v":106603},127311,79820,161190,146869,167504,201465,293970,357998,471436,579595,772445,781291,989544,1231572]
["Cash and cash equivalents",{"$f":"'Lote 21\"'!B9","v":95801},{"$f":"'Lote 21\"'!C9","v":119818},{"$f":"'Lote 21\"'!D9","v":66482},{"$f":"'Lote 21\"'!E9","v":84060},{"$f":"'Lote 21\"'!F9","v":56804},35092,37953,112770,90977,164771,197630,290259,225639,339325,448665,77856,71583,291791,545656]
["Marketable securities",{"$f":"'Lote 21\"'!B10","v":0},{"$f":"'Lote 21\"'!C10","v":0},{"$f":"'Lote 21\"'!D10","v":0},{"$f":"'Lote 21\"'!E10","v":0},{"$f":"'Lote 21\"'!F10","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["Financial asset to be indemnified",{"$f":"'Lote 21\"'!B11","v":0},{"$f":"'Lote 21\"'!C11","v":0},{"$f":"'Lote 21\"'!D11","v":0},{"$f":"'Lote 21\"'!E11","v":0},{"$f":"'Lote 21\"'!F11","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["Consumers and concessionaires",{"$f":"'Lote 21\"'!B12","v":28466},{"$f":"'Lote 21\"'!C12","v":28001},{"$f":"'Lote 21\"'!D12","v":26831},{"$f":"'Lote 21\"'!E12","v":26634},{"$f":"'Lote 21\"'!F12","v":23318},25859,6305,6294,2575,0,0,0,0,0,0,0,0,0,0]
["Income and social contribution taxes",{"$f":"'Lote 21\"'!B13","v":0},{"$f":"'Lote 21\"'!C13","v":0},{"$f":"'Lote 21\"'!D13","v":1493},{"$f":"'Lote 21\"'!E13","v":2414},{"$f":"'Lote 21\"'!F13","v":2219},2337,2198,2149,2660,2307,2299,0,0,0,0,0,0,0,0]
["Deferred income and social contribution taxes",{"$f":"'Lote 21\"'!B14","v":3066},{"$f":"'Lote 21\"'!C14","v":2061},{"$f":"'Lote 21\"'!D14","v":1945},{"$f":"'Lote 21\"'!E14","v":1168},{"$f":"'Lote 21\"'!F14","v":2150},1576,1465,1038,491,120,80,2379,2379,2379,2379,8090,7647,3937,78]
["Related parties",{"$f":"'Lote 21\"'!B15","v":0},{"$f":"'Lote 21\"'!C15","v":0},{"$f":"'Lote 21\"'!D15","v":0},{"$f":"'Lote 21\"'!E15","v":0},{"$f":"'Lote 21\"'!F15","v":"-"},"-",0,0,0,0,0,0,0,0,0,"-",0,0,0]
["Financial Derivatives Instruments ",{"$f":"'Lote 21\"'!B16","v":0},{"$f":"'Lote 21\"'!C16","v":0},{"$f":"'Lote 21\"'!D16","v":0},{"$f":"'Lote 21\"'!E16","v":0},{"$f":"'Lote 21\"'!F16","v":"-"}]
["Dividends receivable",{"$f":"'Lote 21\"'!B17","v":0},{"$f":"'Lote 21\"'!C17","v":0},{"$f":"'Lote 21\"'!D17","v":0},{"$f":"'Lote 21\"'!E17","v":0},{"$f":"'Lote 21\"'!F17","v":0},0,0,0,0,0,0,0,0,0,0,"-",0,0,0]
["Inventories",{"$f":"'Lote 21\"'!B18","v":76},{"$f":"'Lote 21\"'!C18","v":36},{"$f":"'Lote 21\"'!D18","v":36},{"$f":"'Lote 21\"'!E18","v":36},{"$f":"'Lote 21\"'!F18","v":36},36,36,36,40,78,78,80,84,98,204,106,91,0,0]
["Collaterals and committed deposits",{"$f":"'Lote 21\"'!B19","v":70},{"$f":"'Lote 21\"'!C19","v":0},{"$f":"'Lote 21\"'!D19","v":6107},{"$f":"'Lote 21\"'!E19","v":6107},{"$f":"'Lote 21\"'!F19","v":5924},5838,5796,5812,5964,0,1020,1010,129652,129332,127977,685960,701355,693338,685442]
["Prepaid expenses",{"$f":"'Lote 21\"'!B20","v":0},{"$f":"'Lote 21\"'!C20","v":0},{"$f":"'Lote 21\"'!D20","v":0},{"$f":"'Lote 21\"'!E20","v":0},{"$f":"'Lote 21\"'!F20","v":"-"},"-",0,0,0,0,0,0,0,0,0,"-",0,0,0]
[" Premium Risk - GSF ",{"$f":"'Lote 21\"'!B21","v":0},{"$f":"'Lote 21\"'!C21","v":0},{"$f":"'Lote 21\"'!D21","v":0},{"$f":"'Lote 21\"'!E21","v":0},{"$f":"'Lote 21\"'!F21","v":0},0,0,0,0,0,0,0,0,0,0,"-",0,0,0]
["Non-current assets held for sale",{"$f":"'Lote 21\"'!B22","v":0},{"$f":"'Lote 21\"'!C22","v":0},{"$f":"'Lote 21\"'!D22","v":0},{"$f":"'Lote 21\"'!E22","v":0},{"$f":"'Lote 21\"'!F22","v":0},0,0,0,0,0,0,0,0,0,0,"-",0,0,0]
["Account for compensation in variation of installment \"A\" costs",{"$f":"'Lote 21\"'!B23","v":0},{"$f":"'Lote 21\"'!C23","v":0},{"$f":"'Lote 21\"'!D23","v":0},{"$f":"'Lote 21\"'!E23","v":0},{"$f":"'Lote 21\"'!F23","v":"-"},"-",0,0,0,0,0,0,0,0,0,"-",0,0,0]
["Concession Assets",{"$f":"'Lote 21\"'!B24","v":213014},{"$f":"'Lote 21\"'!C24","v":209846},{"$f":"'Lote 21\"'!D24","v":205706},{"$f":"'Lote 21\"'!E24","v":200870},{"$f":"'Lote 21\"'!F24","v":14950},56078,25570,32821,43796]
["Other revenue receivable",{"$f":"'Lote 21\"'!B25","v":0},{"$f":"'Lote 21\"'!C25","v":0},{"$f":"'Lote 21\"'!D25","v":0},{"$f":"'Lote 21\"'!E25","v":0},{"$f":"'Lote 21\"'!F25","v":0},0,0,0,0,0,0,0,0,0,0,"-",0,0,0]
["Financial assets available for sale",{"$f":"'Lote 21\"'!B26","v":0},{"$f":"'Lote 21\"'!C26","v":0},{"$f":"'Lote 21\"'!D26","v":0},{"$f":"'Lote 21\"'!E26","v":0},{"$f":"'Lote 21\"'!F26","v":"-"},"-",0,0,0,0,0,0,0,0,0,"-",0,0,0]
["Other credits",{"$f":"'Lote 21\"'!B27","v":1811},{"$f":"'Lote 21\"'!C27","v":1704},{"$f":"'Lote 21\"'!D27","v":1704},{"$f":"'Lote 21\"'!E27","v":2240},{"$f":"'Lote 21\"'!F27","v":1202},495,497,270,366,228,358,242,244,302,370,433,615,478,396]
["NON-CURRENT ASSETS",{"$f":"'Lote 21\"'!B28","v":0},{"$f":"'Lote 21\"'!C28","v":0},{"$f":"'Lote 21\"'!D28","v":0},{"$f":"'Lote 21\"'!E28","v":0},{"$f":"'Lote 21\"'!F28","v":"-"}]
["Non-Current Assets",{"$f":"'Lote 21\"'!B29","v":2245518},{"$f":"'Lote 21\"'!C29","v":2231963},{"$f":"'Lote 21\"'!D29","v":2215474},{"$f":"'Lote 21\"'!E29","v":2200123},{"$f":"'Lote 21\"'!F29","v":2307340},2249508,2236442,2080838,1930066,1810959,1624644,1460540,1309179,1164730,1066031,724700,611324,338525,211452]
["Marketable securities",{"$f":"'Lote 21\"'!B30","v":0},{"$f":"'Lote 21\"'!C30","v":0},{"$f":"'Lote 21\"'!D30","v":0},{"$f":"'Lote 21\"'!E30","v":0},{"$f":"'Lote 21\"'!F30","v":0},0,0,0,0,0,0,0,0,0,0,"-",0,0,0]
["Accounts receivable",{"$f":"'Lote 21\"'!B31","v":0},{"$f":"'Lote 21\"'!C31","v":0},{"$f":"'Lote 21\"'!D31","v":0},{"$f":"'Lote 21\"'!E31","v":0},{"$f":"'Lote 21\"'!F31","v":"-"},"-",0,0,0,0,0,0,0,0,0,"-",0,0,0]
["Financial asset to be indemnified",{"$f":"'Lote 21\"'!B32","v":0},{"$f":"'Lote 21\"'!C32","v":0},{"$f":"'Lote 21\"'!D32","v":0},{"$f":"'Lote 21\"'!E32","v":0},{"$f":"'Lote 21\"'!F32","v":0},0,0,0,0,0,0,0,0,0,0,"-",0,0,0]
["Consumers and concessionaires",{"$f":"'Lote 21\"'!B33","v":0},{"$f":"'Lote 21\"'!C33","v":0},{"$f":"'Lote 21\"'!D33","v":0},{"$f":"'Lote 21\"'!E33","v":0},{"$f":"'Lote 21\"'!F33","v":0},0,0,0,0,0,0,0,0,0,0,"-",0,0,0]
["Other compensable taxes",{"$f":"'Lote 21\"'!B34","v":0},{"$f":"'Lote 21\"'!C34","v":0},{"$f":"'Lote 21\"'!D34","v":0},{"$f":"'Lote 21\"'!E34","v":0},{"$f":"'Lote 21\"'!F34","v":0},0,0,0,0,12952,12702,12499,12144,10941,9582,"-",0,0,0]
["Deferred income and social contribution taxes",{"$f":"'Lote 21\"'!B35","v":0},{"$f":"'Lote 21\"'!C35","v":0},{"$f":"'Lote 21\"'!D35","v":0},{"$f":"'Lote 21\"'!E35","v":0},{"$f":"'Lote 21\"'!F35","v":5213},9183,12166,12952,12952,0,0,0,0,0,0,"-",0,0,0]
["Deferred taxes",{"$f":"'Lote 21\"'!B36","v":0},{"$f":"'Lote 21\"'!C36","v":0},{"$f":"'Lote 21\"'!D36","v":0},{"$f":"'Lote 21\"'!E36","v":0},{"$f":"'Lote 21\"'!F36","v":0},0,0,0,0,0,0,0,0,0,0,"-",0,0,0]
["Related parties",{"$f":"'Lote 21\"'!B37","v":0},{"$f":"'Lote 21\"'!C37","v":0},{"$f":"'Lote 21\"'!D37","v":0},{"$f":"'Lote 21\"'!E37","v":0},{"$f":"'Lote 21\"'!F37","v":"-"},"-",0,0,0,0,0,0,0,0,0,"-",0,0,0]
["Financial Derivatives Instruments ",{"$f":"'Lote 21\"'!B38","v":0},{"$f":"'Lote 21\"'!C38","v":0},{"$f":"'Lote 21\"'!D38","v":0},{"$f":"'Lote 21\"'!E38","v":0},{"$f":"'Lote 21\"'!F38","v":"-"}]
["Advances for future capital increase",{"$f":"'Lote 21\"'!B39","v":0},{"$f":"'Lote 21\"'!C39","v":0},{"$f":"'Lote 21\"'!D39","v":0},{"$f":"'Lote 21\"'!E39","v":0},{"$f":"'Lote 21\"'!F39","v":0},0,0,0,0,0,0,0,0,0,0,"-",0,0,0]
["Collaterals and committed deposits",{"$f":"'Lote 21\"'!B40","v":26609},{"$f":"'Lote 21\"'!C40","v":26034},{"$f":"'Lote 21\"'!D40","v":19293},{"$f":"'Lote 21\"'!E40","v":18706},{"$f":"'Lote 21\"'!F40","v":18353},18281,17990,17792,16941,28387,20750,20502,20435,20761,20422,18350,16341,13449,6323]
[" Premium Risk - GSF ",{"$f":"'Lote 21\"'!B41","v":0},{"$f":"'Lote 21\"'!C41","v":0},{"$f":"'Lote 21\"'!D41","v":0},{"$f":"'Lote 21\"'!E41","v":0},{"$f":"'Lote 21\"'!F41","v":0},0,0,0,0,0,0,0,0,0,0,"-",0,0,0]
["Concession Assets",{"$f":"'Lote 21\"'!B42","v":2218909},{"$f":"'Lote 21\"'!C42","v":2205929},{"$f":"'Lote 21\"'!D42","v":2194049},{"$f":"'Lote 21\"'!E42","v":2181326},{"$f":"'Lote 21\"'!F42","v":2283447},2221679,2206194,2049945,1899966,1769357,1590871,1427176,1276181,1132440,1035383,705771,594274,324328,204315]
["Prepaid expenses",{"$f":"'Lote 21\"'!B43","v":0},{"$f":"'Lote 21\"'!C43","v":0},{"$f":"'Lote 21\"'!D43","v":0},{"$f":"'Lote 21\"'!E43","v":0},{"$f":"'Lote 21\"'!F43","v":"-"},"-",0,0,0,0,0,0,0,0,0,"-",0,0,0]
["Account for compensation in variation of installment \"A\" costs",{"$f":"'Lote 21\"'!B44","v":0},{"$f":"'Lote 21\"'!C44","v":0},{"$f":"'Lote 21\"'!D44","v":0},{"$f":"'Lote 21\"'!E44","v":0},{"$f":"'Lote 21\"'!F44","v":"-"},"-",0,0,0,0,0,0,0,0,0,"-",0,0,0]
["Other credits",{"$f":"'Lote 21\"'!B45","v":0},{"$f":"'Lote 21\"'!C45","v":0},{"$f":"'Lote 21\"'!D45","v":2132},{"$f":"'Lote 21\"'!E45","v":91},{"$f":"'Lote 21\"'!F45","v":327},365,92,149,207,263,321,363,419,588,644,579,709,748,814]
["Permanent Assets",{"$f":"'Lote 21\"'!B46","v":3390},{"$f":"'Lote 21\"'!C46","v":3149},{"$f":"'Lote 21\"'!D46","v":1900},{"$f":"'Lote 21\"'!E46","v":1205},{"$f":"'Lote 21\"'!F46","v":676},429,425,441,492,542,114,136,115,63,80,87,116,132,0]
["Investments",{"$f":"'Lote 21\"'!B47","v":0},{"$f":"'Lote 21\"'!C47","v":0},{"$f":"'Lote 21\"'!D47","v":0},{"$f":"'Lote 21\"'!E47","v":0},{"$f":"'Lote 21\"'!F47","v":"-"},"-",0,0,0,0,0,0,0,0,0,"-",0,0,0]
["Properties for investment",{"$f":"'Lote 21\"'!B48","v":0},{"$f":"'Lote 21\"'!C48","v":0},{"$f":"'Lote 21\"'!D48","v":0},{"$f":"'Lote 21\"'!E48","v":0},{"$f":"'Lote 21\"'!F48","v":0},0,0,0,0,0,0,0,0,0,0,"-",0,0,0]
["Fixed assets",{"$f":"'Lote 21\"'!B49","v":545},{"$f":"'Lote 21\"'!C49","v":614},{"$f":"'Lote 21\"'!D49","v":635},{"$f":"'Lote 21\"'!E49","v":990},{"$f":"'Lote 21\"'!F49","v":676},429,425,441,492,542,114,136,115,63,80,87,116,132,0]
["Intangible assets",{"$f":"'Lote 21\"'!B50","v":2845},{"$f":"'Lote 21\"'!C50","v":2535},{"$f":"'Lote 21\"'!D50","v":1265},{"$f":"'Lote 21\"'!E50","v":215},{"$f":"'Lote 21\"'!F50","v":"-"},"-",0,0,0,0,0,0,0,0,0,"-",0,0,0]
["TOTAL ASSETS",{"$f":"'Lote 21\"'!B51","v":2591212},{"$f":"'Lote 21\"'!C51","v":2596578},{"$f":"'Lote 21\"'!D51","v":2527678},{"$f":"'Lote 21\"'!E51","v":2524857},{"$f":"'Lote 21\"'!F51","v":2414619},2377248,2316687,2242469,2077427,1979005,1826223,1754646,1667292,1636229,1645706,1497232,1392731,1328201,1443024]
[]
[]
["LIABILITIES AND SHAREHOLDERS"]
["CURRENT LIABILITIES",{"$f":"'Lote 21\"'!B55","v":179712},{"$f":"'Lote 21\"'!C55","v":148283},{"$f":"'Lote 21\"'!D55","v":162105},{"$f":"'Lote 21\"'!E55","v":113876},{"$f":"'Lote 21\"'!F55","v":104092},108495,90156,100304,115083,130315,104302,128098,96415,127171,176490,71221,103698,93078,40752]
["Suppliers",{"$f":"'Lote 21\"'!B56","v":2111},{"$f":"'Lote 21\"'!C56","v":1389},{"$f":"'Lote 21\"'!D56","v":2238},{"$f":"'Lote 21\"'!E56","v":907},{"$f":"'Lote 21\"'!F56","v":21489},22399,28198,32577,73333,65196,62540,65391,55186,59172,125950,25202,83480,56600,24905]
["Financial charges on debt",{"$f":"'Lote 21\"'!B57","v":0},{"$f":"'Lote 21\"'!C57","v":0},{"$f":"'Lote 21\"'!D57","v":0},{"$f":"'Lote 21\"'!E57","v":0},{"$f":"'Lote 21\"'!F57","v":"-"},"-",0,0,0,0,0,0,0,0,0,"-",0,0,0]
["Deferred income and social contribution taxes",{"$f":"'Lote 21\"'!B58","v":2229},{"$f":"'Lote 21\"'!C58","v":1714},{"$f":"'Lote 21\"'!D58","v":6605},{"$f":"'Lote 21\"'!E58","v":1447},{"$f":"'Lote 21\"'!F58","v":2137},1097,2407,1601,547,375,162,1202,1737,1378,1390,936,290,675,586]
["Related parties",{"$f":"'Lote 21\"'!B59","v":0},{"$f":"'Lote 21\"'!C59","v":0},{"$f":"'Lote 21\"'!D59","v":0},{"$f":"'Lote 21\"'!E59","v":0},{"$f":"'Lote 21\"'!F59","v":0},0,0,0,0,0,0,0,0,0,0,"-",0,0,0]
["Dividends",{"$f":"'Lote 21\"'!B60","v":78494},{"$f":"'Lote 21\"'!C60","v":25236},{"$f":"'Lote 21\"'!D60","v":27368},{"$f":"'Lote 21\"'!E60","v":21320},{"$f":"'Lote 21\"'!F60","v":21320},21320,21320,0,0,0,0,0,0,6628,6628,"-",2673,668,668]
["Debentures",{"$f":"'Lote 21\"'!B61","v":76188},{"$f":"'Lote 21\"'!C61","v":98777},{"$f":"'Lote 21\"'!D61","v":108363},{"$f":"'Lote 21\"'!E61","v":73979},{"$f":"'Lote 21\"'!F61","v":43488},47361,22720,45615,21255,42694,20818,41141,19490,39911,22137,37826,16296,33360,13743]
["Loans, financings and charges",{"$f":"'Lote 21\"'!B62","v":0},{"$f":"'Lote 21\"'!C62","v":0},{"$f":"'Lote 21\"'!D62","v":0},{"$f":"'Lote 21\"'!E62","v":0},{"$f":"'Lote 21\"'!F62","v":"-"},"-",0,0,0,0,0,0,0,0,0,"-",0,0,0]
["Financial Derivatives Instruments ",{"$f":"'Lote 21\"'!B63","v":0},{"$f":"'Lote 21\"'!C63","v":0},{"$f":"'Lote 21\"'!D63","v":0},{"$f":"'Lote 21\"'!E63","v":0},{"$f":"'Lote 21\"'!F63","v":"-"},null,null,0,null,null,null,0,null,null,null,"-"]
["Post-employment benefits",{"$f":"'Lote 21\"'!B64","v":0},{"$f":"'Lote 21\"'!C64","v":0},{"$f":"'Lote 21\"'!D64","v":0},{"$f":"'Lote 21\"'!E64","v":0},{"$f":"'Lote 21\"'!F64","v":0},0,0,0,0,0,0,0,0,0,0,"-",0,0,0]
["Account for compensation in variation of installment \"A\" costs",{"$f":"'Lote 21\"'!B65","v":0},{"$f":"'Lote 21\"'!C65","v":0},{"$f":"'Lote 21\"'!D65","v":0},{"$f":"'Lote 21\"'!E65","v":0},{"$f":"'Lote 21\"'!F65","v":"-"},"-",0,0,0,0,0,0,0,0,0,"-",0,0,0]
["Tariff reimbursement",{"$f":"'Lote 21\"'!B66","v":0},{"$f":"'Lote 21\"'!C66","v":0},{"$f":"'Lote 21\"'!D66","v":0},{"$f":"'Lote 21\"'!E66","v":0},{"$f":"'Lote 21\"'!F66","v":"-"},"-",0,0,0,0,0,0,0,0,0,"-",0,0,0]
["Estimated employee benefits and social charges",{"$f":"'Lote 21\"'!B67","v":430},{"$f":"'Lote 21\"'!C67","v":951},{"$f":"'Lote 21\"'!D67","v":871},{"$f":"'Lote 21\"'!E67","v":776},{"$f":"'Lote 21\"'!F67","v":789},1595,1739,1506,999,1365,1234,918,617,1201,1152,1071,783,1034,729]
["Regulatory and sector charges",{"$f":"'Lote 21\"'!B68","v":724},{"$f":"'Lote 21\"'!C68","v":730},{"$f":"'Lote 21\"'!D68","v":715},{"$f":"'Lote 21\"'!E68","v":405},{"$f":"'Lote 21\"'!F68","v":227},201,66,63,17,0,0,0,0,0,0,"-",0,0,0]
["Charge for use of public good",{"$f":"'Lote 21\"'!B69","v":0},{"$f":"'Lote 21\"'!C69","v":0},{"$f":"'Lote 21\"'!D69","v":0},{"$f":"'Lote 21\"'!E69","v":0},{"$f":"'Lote 21\"'!F69","v":0},0,0,0,0,0,0,0,0,0,0,"-",0,0,0]
["Provisions for contingencies",{"$f":"'Lote 21\"'!B70","v":8957},{"$f":"'Lote 21\"'!C70","v":14210},{"$f":"'Lote 21\"'!D70","v":12875},{"$f":"'Lote 21\"'!E70","v":13150},{"$f":"'Lote 21\"'!F70","v":13400},13129,13018,18516,18752,20516,19369,19248,19197,18740,18975,6013,0,0,0]
["Other accounts payable",{"$f":"'Lote 21\"'!B71","v":10579},{"$f":"'Lote 21\"'!C71","v":5276},{"$f":"'Lote 21\"'!D71","v":3070},{"$f":"'Lote 21\"'!E71","v":1892},{"$f":"'Lote 21\"'!F71","v":1242},1393,688,426,180,169,179,198,188,141,258,173,176,741,121]
["NON-CURRENT LIABILITIES",{"$f":"'Lote 21\"'!B72","v":0},{"$f":"'Lote 21\"'!C72","v":0},{"$f":"'Lote 21\"'!D72","v":0},{"$f":"'Lote 21\"'!E72","v":0},{"$f":"'Lote 21\"'!F72","v":"-"},null,0]
["Long-Term Liabilities",{"$f":"'Lote 21\"'!B73","v":1845468},{"$f":"'Lote 21\"'!C73","v":1865853},{"$f":"'Lote 21\"'!D73","v":1788777},{"$f":"'Lote 21\"'!E73","v":1832007},{"$f":"'Lote 21\"'!F73","v":1976680},1928503,1883359,1776229,1615241,1585505,1483337,1409061,1374085,1441407,1418622,1374018,1251430,1216608,1387126]
["Suppliers",{"$f":"'Lote 21\"'!B74","v":0},{"$f":"'Lote 21\"'!C74","v":0},{"$f":"'Lote 21\"'!D74","v":0},{"$f":"'Lote 21\"'!E74","v":0},{"$f":"'Lote 21\"'!F74","v":"-"},"-",0,0,0,0,0,0,0,0,0,"-",0,0,0]
["Financial charges on debt",{"$f":"'Lote 21\"'!B75","v":0},{"$f":"'Lote 21\"'!C75","v":0},{"$f":"'Lote 21\"'!D75","v":0},{"$f":"'Lote 21\"'!E75","v":0},{"$f":"'Lote 21\"'!F75","v":"-"},"-",0,0,0,0,0,0,0,0,0,"-",0,0,0]
["Income and social contribution taxes",{"$f":"'Lote 21\"'!B76","v":0},{"$f":"'Lote 21\"'!C76","v":0},{"$f":"'Lote 21\"'!D76","v":0},{"$f":"'Lote 21\"'!E76","v":0},{"$f":"'Lote 21\"'!F76","v":"-"},"-",0,0,0,0,0,0,0,0,0,"-",0,0,0]
["Deferred income and social contribution taxes",{"$f":"'Lote 21\"'!B77","v":349190},{"$f":"'Lote 21\"'!C77","v":358365},{"$f":"'Lote 21\"'!D77","v":353063},{"$f":"'Lote 21\"'!E77","v":352437},{"$f":"'Lote 21\"'!F77","v":308621},310398,306117,297535,274507,234614,205393,179337,154662,129753,111939,78702,62303,33404,20523]
["Debentures ",{"$f":"'Lote 21\"'!B78","v":1462550},{"$f":"'Lote 21\"'!C78","v":1475905},{"$f":"'Lote 21\"'!D78","v":1404378},{"$f":"'Lote 21\"'!E78","v":1447738},{"$f":"'Lote 21\"'!F78","v":1462679},1439320,1400093,1353291,1315979,1289204,1255069,1211383,1202634,1195327,1190863,1183927,1178452,1160926,1148393]
["Loans, financings and charges",{"$f":"'Lote 21\"'!B79","v":0},{"$f":"'Lote 21\"'!C79","v":0},{"$f":"'Lote 21\"'!D79","v":0},{"$f":"'Lote 21\"'!E79","v":0},{"$f":"'Lote 21\"'!F79","v":0},0,0,0,0,0,0,0,0,0,0,"-",0,0,203195]
["Financial Derivatives Instruments ",{"$f":"'Lote 21\"'!B80","v":0},{"$f":"'Lote 21\"'!C80","v":0},{"$f":"'Lote 21\"'!D80","v":0},{"$f":"'Lote 21\"'!E80","v":0},{"$f":"'Lote 21\"'!F80","v":"-"}]
["Post-employment benefits",{"$f":"'Lote 21\"'!B81","v":0},{"$f":"'Lote 21\"'!C81","v":0},{"$f":"'Lote 21\"'!D81","v":0},{"$f":"'Lote 21\"'!E81","v":0},{"$f":"'Lote 21\"'!F81","v":"-"},"-",0,0,0,0,0,0,0,0,0,"-",0,0,0]
["Tariff reimbursement",{"$f":"'Lote 21\"'!B82","v":0},{"$f":"'Lote 21\"'!C82","v":0},{"$f":"'Lote 21\"'!D82","v":0},{"$f":"'Lote 21\"'!E82","v":0},{"$f":"'Lote 21\"'!F82","v":"-"},"-",0,0,0,0,0,0,0,0,0,"-",0,0,0]
["Account for compensation in variation of installment \"A\" costs",{"$f":"'Lote 21\"'!B83","v":0},{"$f":"'Lote 21\"'!C83","v":0},{"$f":"'Lote 21\"'!D83","v":0},{"$f":"'Lote 21\"'!E83","v":0},{"$f":"'Lote 21\"'!F83","v":"-"},"-",0,0,0,0,0,0,0,0,0,"-",0,0,0]
["Related parties",{"$f":"'Lote 21\"'!B84","v":0},{"$f":"'Lote 21\"'!C84","v":0},{"$f":"'Lote 21\"'!D84","v":0},{"$f":"'Lote 21\"'!E84","v":0},{"$f":"'Lote 21\"'!F84","v":"-"},"-",0,0,0,0,0,0,0,0,0,"-",0,0,0]
["Sectorial charges",{"$f":"'Lote 21\"'!B85","v":733},{"$f":"'Lote 21\"'!C85","v":530},{"$f":"'Lote 21\"'!D85","v":331},{"$f":"'Lote 21\"'!E85","v":486},{"$f":"'Lote 21\"'!F85","v":306},168,80,43,6,0,0,0,0,0,0,"-",0,0,0]
["Advances for future capital increase",{"$f":"'Lote 21\"'!B86","v":0},{"$f":"'Lote 21\"'!C86","v":0},{"$f":"'Lote 21\"'!D86","v":0},{"$f":"'Lote 21\"'!E86","v":0},{"$f":"'Lote 21\"'!F86","v":176000},150000,150000,100000,0,38000,0,0,0,100000,100000,100000,0,13500,13500]
["Charge for use of public good",{"$f":"'Lote 21\"'!B87","v":0},{"$f":"'Lote 21\"'!C87","v":0},{"$f":"'Lote 21\"'!D87","v":0},{"$f":"'Lote 21\"'!E87","v":0},{"$f":"'Lote 21\"'!F87","v":0},0,0,0,0,0,0,0,0,0,0,"-",0,0,0]
["Provisions",{"$f":"'Lote 21\"'!B88","v":32176},{"$f":"'Lote 21\"'!C88","v":28051},{"$f":"'Lote 21\"'!D88","v":27606},{"$f":"'Lote 21\"'!E88","v":27860},{"$f":"'Lote 21\"'!F88","v":27684},27019,26013,24726,24069,22987,22493,18132,16564,16087,15559,11238,10523,8613,1498]
["Provisions for unsecured liabilities",{"$f":"'Lote 21\"'!B89","v":0},{"$f":"'Lote 21\"'!C89","v":0},{"$f":"'Lote 21\"'!D89","v":0},{"$f":"'Lote 21\"'!E89","v":0},{"$f":"'Lote 21\"'!F89","v":"-"},"-",0,0,0,0,0,0,0,0,0,"-",0,0,0]
["Reversal and amortization reserve",{"$f":"'Lote 21\"'!B90","v":0},{"$f":"'Lote 21\"'!C90","v":0},{"$f":"'Lote 21\"'!D90","v":0},{"$f":"'Lote 21\"'!E90","v":0},{"$f":"'Lote 21\"'!F90","v":"-"},"-",0,0,0,0,0,0,0,0,0,"-",0,0,0]
["Other accounts payable",{"$f":"'Lote 21\"'!B91","v":819},{"$f":"'Lote 21\"'!C91","v":3002},{"$f":"'Lote 21\"'!D91","v":3399},{"$f":"'Lote 21\"'!E91","v":3486},{"$f":"'Lote 21\"'!F91","v":1390},1598,1056,634,680,700,382,209,225,240,261,151,152,165,17]
["Minority interest",{"$f":"'Lote 21\"'!B92","v":0},{"$f":"'Lote 21\"'!C92","v":0},{"$f":"'Lote 21\"'!D92","v":0},{"$f":"'Lote 21\"'!E92","v":0},{"$f":"'Lote 21\"'!F92","v":"-"},"-",0,0,0,0,0,0,0,0,0,"-",null,0,0]
["Shareholders' equity",{"$f":"'Lote 21\"'!B93","v":546328},{"$f":"'Lote 21\"'!C93","v":582442},{"$f":"'Lote 21\"'!D93","v":576796},{"$f":"'Lote 21\"'!E93","v":578974},{"$f":"'Lote 21\"'!F93","v":333847},340250,343172,365936,347103,263185,238584,217487,196792,67651,50594,51993,37603,18515,15146]
["Capital",{"$f":"'Lote 21\"'!B94","v":340501},{"$f":"'Lote 21\"'!C94","v":340501},{"$f":"'Lote 21\"'!D94","v":340501},{"$f":"'Lote 21\"'!E94","v":340501},{"$f":"'Lote 21\"'!F94","v":164501},164501,164501,164501,164501,126501,126501,126501,126501,26501,26501,26501,26501,13001,13001]
["Capital reserves",{"$f":"'Lote 21\"'!B95","v":0},{"$f":"'Lote 21\"'!C95","v":0},{"$f":"'Lote 21\"'!D95","v":0},{"$f":"'Lote 21\"'!E95","v":0},{"$f":"'Lote 21\"'!F95","v":0},0,0,0,0,0,0,0,0,0,0,"-",0,0,0]
["Profit reserves",{"$f":"'Lote 21\"'!B96","v":183037},{"$f":"'Lote 21\"'!C96","v":236295},{"$f":"'Lote 21\"'!D96","v":236295},{"$f":"'Lote 21\"'!E96","v":178671},{"$f":"'Lote 21\"'!F96","v":178671},178671,178671,112083,112083,112083,112083,30720,30720,24092,24093,"-",141,2145,2145]
["Other comprehensive results",{"$f":"'Lote 21\"'!B97","v":0},{"$f":"'Lote 21\"'!C97","v":0},{"$f":"'Lote 21\"'!D97","v":0},{"$f":"'Lote 21\"'!E97","v":0},{"$f":"'Lote 21\"'!F97","v":0},0,0,0,0,0,0,0,0,0,0,2813,0,0,0]
["Treasury shares",{"$f":"'Lote 21\"'!B98","v":0},{"$f":"'Lote 21\"'!C98","v":0},{"$f":"'Lote 21\"'!D98","v":0},{"$f":"'Lote 21\"'!E98","v":0},{"$f":"'Lote 21\"'!F98","v":0},0,0,0,0,0,0,0,0,0,0,"-",0,0,0]
["Retained earnings",{"$f":"'Lote 21\"'!B99","v":22790},{"$f":"'Lote 21\"'!C99","v":5646},{"$f":"'Lote 21\"'!D99","v":0},{"$f":"'Lote 21\"'!E99","v":59802},{"$f":"'Lote 21\"'!F99","v":"-"},"-",0,89352,70519,24601,0,60266,39571,17058,0,22679,10961,3369,0]
["Accumulated losses",{"$f":"'Lote 21\"'!B100","v":0},{"$f":"'Lote 21\"'!C100","v":0},{"$f":"'Lote 21\"'!D100","v":0},{"$f":"'Lote 21\"'!E100","v":0},{"$f":"'Lote 21\"'!F100","v":-9325},-2922]
["Minority interest",{"$f":"'Lote 21\"'!B101","v":0},{"$f":"'Lote 21\"'!C101","v":0},{"$f":"'Lote 21\"'!D101","v":0},{"$f":"'Lote 21\"'!E101","v":0},{"$f":"'Lote 21\"'!F101","v":"-"},"-",0,0,0,0,0,0,0,0,0,"-",0,0,0]
["TOTAL LIABILITIES",{"$f":"'Lote 21\"'!B102","v":2571508},{"$f":"'Lote 21\"'!C102","v":2596578},{"$f":"'Lote 21\"'!D102","v":2527678},{"$f":"'Lote 21\"'!E102","v":2524857},{"$f":"'Lote 21\"'!F102","v":2414619},2377248,2316687,2242469,2077427,1979005,1826223,1754646,1667292,1636229,1645706,1497232,1392731,1328201,1443024]

{"sheet":"EDP Goiás\"","index":34,"n_rows":104,"n_cols":7,"rows_kept":104,"cut":false,"hidden":false,"merged":[]}
[]
["EDP Goiás"]
[]
["R$ Mil","2023-06-01","2023-03-01","2022-12-01","2022-09-01","2022-06-01","2022-03-01"]
[null,"2T23","1T23","4T22","3T22","2T22","1T22"]
[]
["ATIVO"]
["CIRCULANTE",{"$f":"SUM(B9:B27)","v":449803},{"$f":"SUM(C9:C27)","v":483187},{"$f":"SUM(D9:D27)","v":479230},{"$f":"SUM(E9:E27)","v":462120},417579,428595]
["Caixa e equivalentes de caixa",157191,198419,215892,209667,190759,184874]
["Títulos e valores mobiliários",0,0,0,0,0,0]
["Ativo financeiro indenizável",0,0,0,0,0,0]
["Consumidores e concessionárias",31787,31422,30687,30780,26798,25246]
["Imposto de renda e Contribuição social a compensar",1344,1344,0,0,0,0]
["Outros tributos compensáveis",7408,5731,5037,3797,2997,2542]
["Partes relacionadas",0,0,0,0,"-","-"]
["Instrumentos Financeiros Derivativos",0,0,0,0,"-"]
["Dividendos a receber",0,0,0,0,0,0]
["Estoques",9070,1029,1671,2340,959,10476]
["Cauções e depósitos vinculados",0,9625,9614,9614,13075,13075]
["Despesas pagas antecipadamente ",0,0,0,0,"-","-"]
["Prêmio de risco - GSF",0,0,0,0,0,0]
["Ativos não circulantes mantidos para venda",0,0,0,0,0,0]
["Conta de compensação de variação de custos da parcela \"A\"",0,0,0,0,"-","-"]
["Rendas a receber",0,0,0,0,0,0]
["Ativos da concessão",235546,225088,206919,200037,176937,177553]
["Ativos financeiros disponíveis para venda",0,0,0,0,"-","-"]
["Outros créditos",7457,10529,9410,5885,6054,14829]
["NÃO CIRCULANTE"]
["Realizável a Longo Prazo",{"$f":"SUM(B30:B45)","v":1420118},{"$f":"SUM(C30:C45)","v":1343689},{"$f":"SUM(D30:D45)","v":1286931},{"$f":"SUM(E30:E45)","v":1234786},1114062,1085485]
["Títulos e valores mobiliários",0,0,0,0,0,0]
["Títulos a receber ",0,0,0,0,"-","-"]
["Ativo financeiro indenizável",0,0,0,0,0,0]
["Concessionárias",0,0,0,0,"-","-"]
["Outros tributos compensáveis",0,0,0,0,0,0]
["Imposto de renda e contribuição social diferidos ",0,0,0,0,"-","-"]
["Tributos diferidos",0,0,0,0,0,0]
["Empréstimos a receber",0,0,0,0,0,0]
["Adiantamento para futuro aumento de capital",0,0,0,0,0,0]
["Cauções e depósitos vinculados",13024,3025,2644,2301,1927,1839]
["Instrumentos Financeiros Derivativos",0,0,0,0,"-"]
["Prêmio de risco - GSF",0,0,0,0,0,0]
["Ativos da concessão",1405255,1340380,1283954,1231513,1111852,1083646]
["Despesas pagas antecipadamente",0,0,0,0,"-","-"]
["Conta de compensação de variação de custos da Parcela \"A\"",0,0,0,0,"-","-"]
["Outros créditos",1839,284,333,972,283,0]
["Permanente",{"$f":"SUM(B47:B50)","v":75388},{"$f":"SUM(C47:C50)","v":73599},{"$f":"SUM(D47:D50)","v":62235},{"$f":"SUM(E47:E50)","v":73247},68711,74154]
["Investimentos",532,532,532,532,532,532]
["Propriedades para investimentos",52487,52487,52487,63515,63515,63515]
["Imobilizado",14813,15117,7457,7435,2891,8324]
["Intangível",7556,5463,1759,1765,1773,1783]
["TOTAL DO ATIVO",{"$f":"SUM(B46+B29+B8)","v":1945309},{"$f":"SUM(C46+C29+C8)","v":1900475},{"$f":"SUM(D46+D29+D8)","v":1828396},{"$f":"SUM(E46+E29+E8)","v":1770153},1600352,1588234]
[]
[]
["PASSIVO"]
["CIRCULANTE",{"$f":"SUM(B56:B71)","v":208432},{"$f":"SUM(C56:C71)","v":150279},{"$f":"SUM(D56:D71)","v":140181},{"$f":"SUM(E56:E71)","v":73558},57083,38895]
["Fornecedores",22945,35531,25613,20230,9711,3096]
["Imposto de renda e Contribuição social a recolher",16014,9321,1676,14669,9589,4215]
["Outros tributos a recolher",7856,8780,16651,5415,4208,2364]
["Partes relacionadas",0,0,0,0,0,0]
["Dividendos",122978,61169,61169,0,0,0]
["Debêntures",0,0,0,0,0,0]
["Empréstimos e financiamentos",11358,11746,11522,10662,11551,11705]
["Instrumentos Financeiros Derivativos",0,0,0,0,0]
["Benefícios pós-emprego",31,31,31,1,0,0]
["Conta de compensação de variação de custos da parcela \"A\"",0,0,0,0,"-","-"]
["Devolução tarifária ",0,0,0,0,"-","-"]
["Obrigações Sociais e Trabalhistas",5572,6969,6361,5127,4076,3716]
["Encargos Setoriais",6407,6218,7151,5744,4759,4091]
["Uso do bem público",0,0,0,0,0,0]
["Provisões",5141,4507,4391,3575,3460,3625]
["Outras contas a pagar",10130,6007,5616,8135,9729,6083]
["NÃO CIRCULANTE"]
["Exigível a Longo Prazo",{"$f":"SUM(B74:B92)","v":523426},{"$f":"SUM(C74:C92)","v":532904},{"$f":"SUM(D74:D92)","v":516305},{"$f":"SUM(E74:E92)","v":514384},458569,457490]
["Fornecedores ",0,0,0,0,"-","-"]
["Encargos de dívidas ",0,0,0,0,"-","-"]
["Impostos e contribuições sociais",0,0,0,0,"-","-"]
["Tributos diferidos",442658,448325,429584,420250,364450,359245]
["Debêntures",0,0,0,0,0,0]
["Empréstimos e financiamentos",69026,71680,74303,77182,79836,82490]
["Instrumentos Financeiros Derivativos",0,0,0,0,0]
["Benefícios pós-emprego",429,421,413,1498,1498,1498]
["Devolução tarifária ",0,0,0,0,"-","-"]
["Conta de compensação de variação de custos da Parcela \"A\"",0,0,0,0,"-","-"]
["Partes relacionadas ",0,0,0,0,"-","-"]
["Encargos Setoriais",1665,1591,1353,2508,2263,2056]
["Adiantamento para futuro aumento de capital",0,0,0,0,0,0]
["Uso do bem público",0,0,0,0,0,0]
["Provisões",7063,7006,7131,10314,8176,8720]
["Provisão para passivo a descoberto ",0,0,0,0,"-","-"]
["Reserva para reversão e amortização ",0,0,0,0,"-","-"]
["Outras contas a pagar",2585,3881,3521,2632,2346,3481]
["Participações não controladores",0,0,0,0,"-","-"]
["Patrimônio Líquido ",{"$f":"SUM(B94:B101)","v":1191663},{"$f":"SUM(C94:C101)","v":1217292},{"$f":"SUM(D94:D101)","v":1171910},{"$f":"SUM(E94:E101)","v":1182211},1084700,1091849]
["Capital social",328750,328750,328750,328750,328750,328750]
["Reservas de capital",0,0,0,0,0,0]
["Reservas de lucros",781477,843286,843286,774436,774436,774436]
["Outros resultados abrangentes",-126,-126,-126,-1365,-1365,-1365]
["Ações em tesouraria",0,0,0,0,0,0]
["Prejuízos acumulados",0,0,0,0,-17121,-9972]
["Lucros acumulados",81562,45382,0,80390]
["Participações não controladores",0,0,0,0,"-","-"]
["TOTAL DO PASSIVO",{"$f":"SUM(B93+B73+B55)","v":1923521},{"$f":"SUM(C93+C73+C55)","v":1900475},{"$f":"SUM(D93+D73+D55)","v":1828396},{"$f":"SUM(E93+E73+E55)","v":1770153},1600352,1588234]
[]
[null,{"$f":"B102-B51","v":-21788},{"$f":"C102-C51","v":0},{"$f":"D102-D51","v":0},{"$f":"E102-E51","v":0}]

{"sheet":"EDP Goiás EN\"","index":35,"n_rows":102,"n_cols":7,"rows_kept":102,"cut":false,"hidden":false,"merged":[]}
[]
["EDP Goiás"]
[]
["R$ Thousand","Jun-23","Mar-23","Dec-22","Sep-22","2022-06-01","2022-03-01"]
[null,"2Q23","1Q23","4Q22","3Q22","2Q22","1Q22"]
[]
["ASSETS"]
["CURRENT ASSETS",{"$f":"'EDP Goiás\"'!B8","v":449803},{"$f":"'EDP Goiás\"'!C8","v":483187},{"$f":"'EDP Goiás\"'!D8","v":479230},{"$f":"'EDP Goiás\"'!E8","v":462120},{"$f":"'EDP Goiás\"'!F8","v":417579},{"$f":"'EDP Goiás\"'!G8","v":428595}]
["Cash and cash equivalents",{"$f":"'EDP Goiás\"'!B9","v":157191},{"$f":"'EDP Goiás\"'!C9","v":198419},{"$f":"'EDP Goiás\"'!D9","v":215892},{"$f":"'EDP Goiás\"'!E9","v":209667},{"$f":"'EDP Goiás\"'!F9","v":190759},{"$f":"'EDP Goiás\"'!G9","v":184874}]
["Marketable securities",{"$f":"'EDP Goiás\"'!B10","v":0},{"$f":"'EDP Goiás\"'!C10","v":0},{"$f":"'EDP Goiás\"'!D10","v":0},{"$f":"'EDP Goiás\"'!E10","v":0},{"$f":"'EDP Goiás\"'!F10","v":0},{"$f":"'EDP Goiás\"'!G10","v":0}]
["Financial asset to be indemnified",{"$f":"'EDP Goiás\"'!B11","v":0},{"$f":"'EDP Goiás\"'!C11","v":0},{"$f":"'EDP Goiás\"'!D11","v":0},{"$f":"'EDP Goiás\"'!E11","v":0},{"$f":"'EDP Goiás\"'!F11","v":0},{"$f":"'EDP Goiás\"'!G11","v":0}]
["Consumers and concessionaires",{"$f":"'EDP Goiás\"'!B12","v":31787},{"$f":"'EDP Goiás\"'!C12","v":31422},{"$f":"'EDP Goiás\"'!D12","v":30687},{"$f":"'EDP Goiás\"'!E12","v":30780},{"$f":"'EDP Goiás\"'!F12","v":26798},{"$f":"'EDP Goiás\"'!G12","v":25246}]
["Income and social contribution taxes",{"$f":"'EDP Goiás\"'!B13","v":1344},{"$f":"'EDP Goiás\"'!C13","v":1344},{"$f":"'EDP Goiás\"'!D13","v":0},{"$f":"'EDP Goiás\"'!E13","v":0},{"$f":"'EDP Goiás\"'!F13","v":0},{"$f":"'EDP Goiás\"'!G13","v":0}]
["Deferred income and social contribution taxes",{"$f":"'EDP Goiás\"'!B14","v":7408},{"$f":"'EDP Goiás\"'!C14","v":5731},{"$f":"'EDP Goiás\"'!D14","v":5037},{"$f":"'EDP Goiás\"'!E14","v":3797},{"$f":"'EDP Goiás\"'!F14","v":2997},{"$f":"'EDP Goiás\"'!G14","v":2542}]
["Related parties",{"$f":"'EDP Goiás\"'!B15","v":0},{"$f":"'EDP Goiás\"'!C15","v":0},{"$f":"'EDP Goiás\"'!D15","v":0},{"$f":"'EDP Goiás\"'!E15","v":0},{"$f":"'EDP Goiás\"'!F15","v":"-"},{"$f":"'EDP Goiás\"'!G15","v":"-"}]
["Financial Derivatives Instruments ",{"$f":"'EDP Goiás\"'!B16","v":0},{"$f":"'EDP Goiás\"'!C16","v":0},{"$f":"'EDP Goiás\"'!D16","v":0},{"$f":"'EDP Goiás\"'!E16","v":0},{"$f":"'EDP Goiás\"'!F16","v":"-"}]
["Dividends receivable",{"$f":"'EDP Goiás\"'!B17","v":0},{"$f":"'EDP Goiás\"'!C17","v":0},{"$f":"'EDP Goiás\"'!D17","v":0},{"$f":"'EDP Goiás\"'!E17","v":0},{"$f":"'EDP Goiás\"'!F17","v":0},{"$f":"'EDP Goiás\"'!G17","v":0}]
["Inventories",{"$f":"'EDP Goiás\"'!B18","v":9070},{"$f":"'EDP Goiás\"'!C18","v":1029},{"$f":"'EDP Goiás\"'!D18","v":1671},{"$f":"'EDP Goiás\"'!E18","v":2340},{"$f":"'EDP Goiás\"'!F18","v":959},{"$f":"'EDP Goiás\"'!G18","v":10476}]
["Collaterals and committed deposits",{"$f":"'EDP Goiás\"'!B19","v":0},{"$f":"'EDP Goiás\"'!C19","v":9625},{"$f":"'EDP Goiás\"'!D19","v":9614},{"$f":"'EDP Goiás\"'!E19","v":9614},{"$f":"'EDP Goiás\"'!F19","v":13075},{"$f":"'EDP Goiás\"'!G19","v":13075}]
["Prepaid expenses",{"$f":"'EDP Goiás\"'!B20","v":0},{"$f":"'EDP Goiás\"'!C20","v":0},{"$f":"'EDP Goiás\"'!D20","v":0},{"$f":"'EDP Goiás\"'!E20","v":0},{"$f":"'EDP Goiás\"'!F20","v":"-"},{"$f":"'EDP Goiás\"'!G20","v":"-"}]
[" Premium Risk - GSF ",{"$f":"'EDP Goiás\"'!B21","v":0},{"$f":"'EDP Goiás\"'!C21","v":0},{"$f":"'EDP Goiás\"'!D21","v":0},{"$f":"'EDP Goiás\"'!E21","v":0},{"$f":"'EDP Goiás\"'!F21","v":0},{"$f":"'EDP Goiás\"'!G21","v":0}]
["Non-current assets held for sale",{"$f":"'EDP Goiás\"'!B22","v":0},{"$f":"'EDP Goiás\"'!C22","v":0},{"$f":"'EDP Goiás\"'!D22","v":0},{"$f":"'EDP Goiás\"'!E22","v":0},{"$f":"'EDP Goiás\"'!F22","v":0},{"$f":"'EDP Goiás\"'!G22","v":0}]
["Account for compensation in variation of installment \"A\" costs",{"$f":"'EDP Goiás\"'!B23","v":0},{"$f":"'EDP Goiás\"'!C23","v":0},{"$f":"'EDP Goiás\"'!D23","v":0},{"$f":"'EDP Goiás\"'!E23","v":0},{"$f":"'EDP Goiás\"'!F23","v":"-"},{"$f":"'EDP Goiás\"'!G23","v":"-"}]
["Other revenue receivable",{"$f":"'EDP Goiás\"'!B24","v":0},{"$f":"'EDP Goiás\"'!C24","v":0},{"$f":"'EDP Goiás\"'!D24","v":0},{"$f":"'EDP Goiás\"'!E24","v":0},{"$f":"'EDP Goiás\"'!F24","v":0},{"$f":"'EDP Goiás\"'!G24","v":0}]
["concession assets ",{"$f":"'EDP Goiás\"'!B25","v":235546},{"$f":"'EDP Goiás\"'!C25","v":225088},{"$f":"'EDP Goiás\"'!D25","v":206919},{"$f":"'EDP Goiás\"'!E25","v":200037},{"$f":"'EDP Goiás\"'!F25","v":176937},{"$f":"'EDP Goiás\"'!G25","v":177553}]
["Financial assets available for sale",{"$f":"'EDP Goiás\"'!B26","v":0},{"$f":"'EDP Goiás\"'!C26","v":0},{"$f":"'EDP Goiás\"'!D26","v":0},{"$f":"'EDP Goiás\"'!E26","v":0},{"$f":"'EDP Goiás\"'!F26","v":"-"},{"$f":"'EDP Goiás\"'!G26","v":"-"}]
["Other credits",{"$f":"'EDP Goiás\"'!B27","v":7457},{"$f":"'EDP Goiás\"'!C27","v":10529},{"$f":"'EDP Goiás\"'!D27","v":9410},{"$f":"'EDP Goiás\"'!E27","v":5885},{"$f":"'EDP Goiás\"'!F27","v":6054},{"$f":"'EDP Goiás\"'!G27","v":14829}]
["NON-CURRENT ASSETS",{"$f":"'EDP Goiás\"'!B28","v":0},{"$f":"'EDP Goiás\"'!C28","v":0},{"$f":"'EDP Goiás\"'!D28","v":0},{"$f":"'EDP Goiás\"'!E28","v":0},{"$f":"'EDP Goiás\"'!F28","v":0},{"$f":"'EDP Goiás\"'!G28","v":0}]
["Non-Current Assets",{"$f":"'EDP Goiás\"'!B29","v":1420118},{"$f":"'EDP Goiás\"'!C29","v":1343689},{"$f":"'EDP Goiás\"'!D29","v":1286931},{"$f":"'EDP Goiás\"'!E29","v":1234786},{"$f":"'EDP Goiás\"'!F29","v":1114062},{"$f":"'EDP Goiás\"'!G29","v":1085485}]
["Marketable securities",{"$f":"'EDP Goiás\"'!B30","v":0},{"$f":"'EDP Goiás\"'!C30","v":0},{"$f":"'EDP Goiás\"'!D30","v":0},{"$f":"'EDP Goiás\"'!E30","v":0},{"$f":"'EDP Goiás\"'!F30","v":0},{"$f":"'EDP Goiás\"'!G30","v":0}]
["Accounts receivable",{"$f":"'EDP Goiás\"'!B31","v":0},{"$f":"'EDP Goiás\"'!C31","v":0},{"$f":"'EDP Goiás\"'!D31","v":0},{"$f":"'EDP Goiás\"'!E31","v":0},{"$f":"'EDP Goiás\"'!F31","v":"-"},{"$f":"'EDP Goiás\"'!G31","v":"-"}]
["Financial asset to be indemnified",{"$f":"'EDP Goiás\"'!B32","v":0},{"$f":"'EDP Goiás\"'!C32","v":0},{"$f":"'EDP Goiás\"'!D32","v":0},{"$f":"'EDP Goiás\"'!E32","v":0},{"$f":"'EDP Goiás\"'!F32","v":0},{"$f":"'EDP Goiás\"'!G32","v":0}]
["Consumers and concessionaires",{"$f":"'EDP Goiás\"'!B33","v":0},{"$f":"'EDP Goiás\"'!C33","v":0},{"$f":"'EDP Goiás\"'!D33","v":0},{"$f":"'EDP Goiás\"'!E33","v":0},{"$f":"'EDP Goiás\"'!F33","v":"-"},{"$f":"'EDP Goiás\"'!G33","v":"-"}]
["Other compensable taxes",{"$f":"'EDP Goiás\"'!B34","v":0},{"$f":"'EDP Goiás\"'!C34","v":0},{"$f":"'EDP Goiás\"'!D34","v":0},{"$f":"'EDP Goiás\"'!E34","v":0},{"$f":"'EDP Goiás\"'!F34","v":0},{"$f":"'EDP Goiás\"'!G34","v":0}]
["Deferred income and social contribution taxes",{"$f":"'EDP Goiás\"'!B35","v":0},{"$f":"'EDP Goiás\"'!C35","v":0},{"$f":"'EDP Goiás\"'!D35","v":0},{"$f":"'EDP Goiás\"'!E35","v":0},{"$f":"'EDP Goiás\"'!F35","v":"-"},{"$f":"'EDP Goiás\"'!G35","v":"-"}]
["Deferred taxes",{"$f":"'EDP Goiás\"'!B36","v":0},{"$f":"'EDP Goiás\"'!C36","v":0},{"$f":"'EDP Goiás\"'!D36","v":0},{"$f":"'EDP Goiás\"'!E36","v":0},{"$f":"'EDP Goiás\"'!F36","v":0},{"$f":"'EDP Goiás\"'!G36","v":0}]
["Related parties",{"$f":"'EDP Goiás\"'!B37","v":0},{"$f":"'EDP Goiás\"'!C37","v":0},{"$f":"'EDP Goiás\"'!D37","v":0},{"$f":"'EDP Goiás\"'!E37","v":0},{"$f":"'EDP Goiás\"'!F37","v":0},{"$f":"'EDP Goiás\"'!G37","v":0}]
["Advances for future capital increase",{"$f":"'EDP Goiás\"'!B38","v":0},{"$f":"'EDP Goiás\"'!C38","v":0},{"$f":"'EDP Goiás\"'!D38","v":0},{"$f":"'EDP Goiás\"'!E38","v":0},{"$f":"'EDP Goiás\"'!F38","v":0},{"$f":"'EDP Goiás\"'!G38","v":0}]
["Collaterals and committed deposits",{"$f":"'EDP Goiás\"'!B39","v":13024},{"$f":"'EDP Goiás\"'!C39","v":3025},{"$f":"'EDP Goiás\"'!D39","v":2644},{"$f":"'EDP Goiás\"'!E39","v":2301},{"$f":"'EDP Goiás\"'!F39","v":1927},{"$f":"'EDP Goiás\"'!G39","v":1839}]
[" Premium Risk - GSF ",{"$f":"'EDP Goiás\"'!B40","v":0},{"$f":"'EDP Goiás\"'!C40","v":0},{"$f":"'EDP Goiás\"'!D40","v":0},{"$f":"'EDP Goiás\"'!E40","v":0},{"$f":"'EDP Goiás\"'!F40","v":"-"},{"$f":"'EDP Goiás\"'!G41","v":0}]
["Financial Derivatives Instruments ",{"$f":"'EDP Goiás\"'!B41","v":0},{"$f":"'EDP Goiás\"'!C41","v":0},{"$f":"'EDP Goiás\"'!D41","v":0},{"$f":"'EDP Goiás\"'!E41","v":0},{"$f":"'EDP Goiás\"'!F41","v":0}]
["Concession Assets",{"$f":"'EDP Goiás\"'!B42","v":1405255},{"$f":"'EDP Goiás\"'!C42","v":1340380},{"$f":"'EDP Goiás\"'!D42","v":1283954},{"$f":"'EDP Goiás\"'!E42","v":1231513},{"$f":"'EDP Goiás\"'!F42","v":1111852},{"$f":"'EDP Goiás\"'!G42","v":1083646}]
["Prepaid expenses",{"$f":"'EDP Goiás\"'!B43","v":0},{"$f":"'EDP Goiás\"'!C43","v":0},{"$f":"'EDP Goiás\"'!D43","v":0},{"$f":"'EDP Goiás\"'!E43","v":0},{"$f":"'EDP Goiás\"'!F43","v":"-"},{"$f":"'EDP Goiás\"'!G43","v":"-"}]
["Account for compensation in variation of installment \"A\" costs",{"$f":"'EDP Goiás\"'!B44","v":0},{"$f":"'EDP Goiás\"'!C44","v":0},{"$f":"'EDP Goiás\"'!D44","v":0},{"$f":"'EDP Goiás\"'!E44","v":0},{"$f":"'EDP Goiás\"'!F44","v":"-"},{"$f":"'EDP Goiás\"'!G44","v":"-"}]
["Other credits",{"$f":"'EDP Goiás\"'!B45","v":1839},{"$f":"'EDP Goiás\"'!C45","v":284},{"$f":"'EDP Goiás\"'!D45","v":333},{"$f":"'EDP Goiás\"'!E45","v":972},{"$f":"'EDP Goiás\"'!F45","v":283},{"$f":"'EDP Goiás\"'!G45","v":0}]
["Permanent Assets",{"$f":"'EDP Goiás\"'!B46","v":75388},{"$f":"'EDP Goiás\"'!C46","v":73599},{"$f":"'EDP Goiás\"'!D46","v":62235},{"$f":"'EDP Goiás\"'!E46","v":73247},{"$f":"'EDP Goiás\"'!F46","v":68711},{"$f":"'EDP Goiás\"'!G46","v":74154}]
["Investments",{"$f":"'EDP Goiás\"'!B47","v":532},{"$f":"'EDP Goiás\"'!C47","v":532},{"$f":"'EDP Goiás\"'!D47","v":532},{"$f":"'EDP Goiás\"'!E47","v":532},{"$f":"'EDP Goiás\"'!F47","v":532},{"$f":"'EDP Goiás\"'!G47","v":532}]
["Properties for investment",{"$f":"'EDP Goiás\"'!B48","v":52487},{"$f":"'EDP Goiás\"'!C48","v":52487},{"$f":"'EDP Goiás\"'!D48","v":52487},{"$f":"'EDP Goiás\"'!E48","v":63515},{"$f":"'EDP Goiás\"'!F48","v":63515},{"$f":"'EDP Goiás\"'!G48","v":63515}]
["Fixed assets",{"$f":"'EDP Goiás\"'!B49","v":14813},{"$f":"'EDP Goiás\"'!C49","v":15117},{"$f":"'EDP Goiás\"'!D49","v":7457},{"$f":"'EDP Goiás\"'!E49","v":7435},{"$f":"'EDP Goiás\"'!F49","v":2891},{"$f":"'EDP Goiás\"'!G49","v":8324}]
["Intangible assets",{"$f":"'EDP Goiás\"'!B50","v":7556},{"$f":"'EDP Goiás\"'!C50","v":5463},{"$f":"'EDP Goiás\"'!D50","v":1759},{"$f":"'EDP Goiás\"'!E50","v":1765},{"$f":"'EDP Goiás\"'!F50","v":1773},{"$f":"'EDP Goiás\"'!G50","v":1783}]
["TOTAL ASSETS",{"$f":"'EDP Goiás\"'!B51","v":1945309},{"$f":"'EDP Goiás\"'!C51","v":1900475},{"$f":"'EDP Goiás\"'!D51","v":1828396},{"$f":"'EDP Goiás\"'!E51","v":1770153},{"$f":"'EDP Goiás\"'!F51","v":1600352},{"$f":"'EDP Goiás\"'!G51","v":1588234}]
[]
[]
["LIABILITIES AND SHAREHOLDERS"]
["CURRENT LIABILITIES",{"$f":"'EDP Goiás\"'!B55","v":208432},{"$f":"'EDP Goiás\"'!C55","v":150279},{"$f":"'EDP Goiás\"'!D55","v":140181},{"$f":"'EDP Goiás\"'!E55","v":73558},{"$f":"'EDP Goiás\"'!F55","v":57083},{"$f":"'EDP Goiás\"'!G55","v":38895}]
["Suppliers",{"$f":"'EDP Goiás\"'!B56","v":22945},{"$f":"'EDP Goiás\"'!C56","v":35531},{"$f":"'EDP Goiás\"'!D56","v":25613},{"$f":"'EDP Goiás\"'!E56","v":20230},{"$f":"'EDP Goiás\"'!F56","v":9711},{"$f":"'EDP Goiás\"'!G56","v":3096}]
["Income tax and social contribution payable",{"$f":"'EDP Goiás\"'!B57","v":16014},{"$f":"'EDP Goiás\"'!C57","v":9321},{"$f":"'EDP Goiás\"'!D57","v":1676},{"$f":"'EDP Goiás\"'!E57","v":14669},{"$f":"'EDP Goiás\"'!F57","v":9589},{"$f":"'EDP Goiás\"'!G57","v":4215}]
["Deferred income and social contribution taxes",{"$f":"'EDP Goiás\"'!B58","v":7856},{"$f":"'EDP Goiás\"'!C58","v":8780},{"$f":"'EDP Goiás\"'!D58","v":16651},{"$f":"'EDP Goiás\"'!E58","v":5415},{"$f":"'EDP Goiás\"'!F58","v":4208},{"$f":"'EDP Goiás\"'!G58","v":2364}]
["Related parties",{"$f":"'EDP Goiás\"'!B59","v":0},{"$f":"'EDP Goiás\"'!C59","v":0},{"$f":"'EDP Goiás\"'!D59","v":0},{"$f":"'EDP Goiás\"'!E59","v":0},{"$f":"'EDP Goiás\"'!F59","v":0},{"$f":"'EDP Goiás\"'!G59","v":0}]
["Dividends",{"$f":"'EDP Goiás\"'!B60","v":122978},{"$f":"'EDP Goiás\"'!C60","v":61169},{"$f":"'EDP Goiás\"'!D60","v":61169},{"$f":"'EDP Goiás\"'!E60","v":0},{"$f":"'EDP Goiás\"'!F60","v":0},{"$f":"'EDP Goiás\"'!G60","v":0}]
["Debentures",{"$f":"'EDP Goiás\"'!B61","v":0},{"$f":"'EDP Goiás\"'!C61","v":0},{"$f":"'EDP Goiás\"'!D61","v":0},{"$f":"'EDP Goiás\"'!E61","v":0},{"$f":"'EDP Goiás\"'!F61","v":0},{"$f":"'EDP Goiás\"'!G61","v":0}]
["Loans, financings and charges",{"$f":"'EDP Goiás\"'!B62","v":11358},{"$f":"'EDP Goiás\"'!C62","v":11746},{"$f":"'EDP Goiás\"'!D62","v":11522},{"$f":"'EDP Goiás\"'!E62","v":10662},{"$f":"'EDP Goiás\"'!F62","v":11551},{"$f":"'EDP Goiás\"'!G62","v":11705}]
["Post-employment benefits",{"$f":"'EDP Goiás\"'!B63","v":0},{"$f":"'EDP Goiás\"'!C63","v":0},{"$f":"'EDP Goiás\"'!D63","v":0},{"$f":"'EDP Goiás\"'!E63","v":0},{"$f":"'EDP Goiás\"'!F63","v":0},{"$f":"'EDP Goiás\"'!G64","v":0}]
["Financial Derivatives Instruments ",{"$f":"'EDP Goiás\"'!B64","v":31},{"$f":"'EDP Goiás\"'!C64","v":31},{"$f":"'EDP Goiás\"'!D64","v":31},{"$f":"'EDP Goiás\"'!E64","v":1},{"$f":"'EDP Goiás\"'!F64","v":0}]
["Account for compensation in variation of installment \"A\" costs",{"$f":"'EDP Goiás\"'!B65","v":0},{"$f":"'EDP Goiás\"'!C65","v":0},{"$f":"'EDP Goiás\"'!D65","v":0},{"$f":"'EDP Goiás\"'!E65","v":0},{"$f":"'EDP Goiás\"'!F65","v":"-"},{"$f":"'EDP Goiás\"'!G65","v":"-"}]
["Tariff reimbursement",{"$f":"'EDP Goiás\"'!B66","v":0},{"$f":"'EDP Goiás\"'!C66","v":0},{"$f":"'EDP Goiás\"'!D66","v":0},{"$f":"'EDP Goiás\"'!E66","v":0},{"$f":"'EDP Goiás\"'!F66","v":"-"},{"$f":"'EDP Goiás\"'!G66","v":"-"}]
["Estimated employee benefits and social charges",{"$f":"'EDP Goiás\"'!B67","v":5572},{"$f":"'EDP Goiás\"'!C67","v":6969},{"$f":"'EDP Goiás\"'!D67","v":6361},{"$f":"'EDP Goiás\"'!E67","v":5127},{"$f":"'EDP Goiás\"'!F67","v":4076},{"$f":"'EDP Goiás\"'!G67","v":3716}]
["Regulatory and sector charges",{"$f":"'EDP Goiás\"'!B68","v":6407},{"$f":"'EDP Goiás\"'!C68","v":6218},{"$f":"'EDP Goiás\"'!D68","v":7151},{"$f":"'EDP Goiás\"'!E68","v":5744},{"$f":"'EDP Goiás\"'!F68","v":4759},{"$f":"'EDP Goiás\"'!G68","v":4091}]
["Charge for use of public good",{"$f":"'EDP Goiás\"'!B69","v":0},{"$f":"'EDP Goiás\"'!C69","v":0},{"$f":"'EDP Goiás\"'!D69","v":0},{"$f":"'EDP Goiás\"'!E69","v":0},{"$f":"'EDP Goiás\"'!F69","v":0},{"$f":"'EDP Goiás\"'!G69","v":0}]
["Provisions for contingencies",{"$f":"'EDP Goiás\"'!B70","v":5141},{"$f":"'EDP Goiás\"'!C70","v":4507},{"$f":"'EDP Goiás\"'!D70","v":4391},{"$f":"'EDP Goiás\"'!E70","v":3575},{"$f":"'EDP Goiás\"'!F70","v":3460},{"$f":"'EDP Goiás\"'!G70","v":3625}]
["Other accounts payable",{"$f":"'EDP Goiás\"'!B71","v":10130},{"$f":"'EDP Goiás\"'!C71","v":6007},{"$f":"'EDP Goiás\"'!D71","v":5616},{"$f":"'EDP Goiás\"'!E71","v":8135},{"$f":"'EDP Goiás\"'!F71","v":9729},{"$f":"'EDP Goiás\"'!G71","v":6083}]
["NON-CURRENT LIABILITIES",{"$f":"'EDP Goiás\"'!B72","v":0},{"$f":"'EDP Goiás\"'!C72","v":0},{"$f":"'EDP Goiás\"'!D72","v":0},{"$f":"'EDP Goiás\"'!E72","v":0},{"$f":"'EDP Goiás\"'!F72","v":0},{"$f":"'EDP Goiás\"'!G72","v":0}]
["Long-Term Liabilities",{"$f":"'EDP Goiás\"'!B73","v":523426},{"$f":"'EDP Goiás\"'!C73","v":532904},{"$f":"'EDP Goiás\"'!D73","v":516305},{"$f":"'EDP Goiás\"'!E73","v":514384},{"$f":"'EDP Goiás\"'!F73","v":458569},{"$f":"'EDP Goiás\"'!G73","v":457490}]
["Suppliers",{"$f":"'EDP Goiás\"'!B74","v":0},{"$f":"'EDP Goiás\"'!C74","v":0},{"$f":"'EDP Goiás\"'!D74","v":0},{"$f":"'EDP Goiás\"'!E74","v":0},{"$f":"'EDP Goiás\"'!F74","v":"-"},{"$f":"'EDP Goiás\"'!G74","v":"-"}]
["Financial charges on debt",{"$f":"'EDP Goiás\"'!B75","v":0},{"$f":"'EDP Goiás\"'!C75","v":0},{"$f":"'EDP Goiás\"'!D75","v":0},{"$f":"'EDP Goiás\"'!E75","v":0},{"$f":"'EDP Goiás\"'!F75","v":"-"},{"$f":"'EDP Goiás\"'!G75","v":"-"}]
["Income and social contribution taxes",{"$f":"'EDP Goiás\"'!B76","v":0},{"$f":"'EDP Goiás\"'!C76","v":0},{"$f":"'EDP Goiás\"'!D76","v":0},{"$f":"'EDP Goiás\"'!E76","v":0},{"$f":"'EDP Goiás\"'!F76","v":"-"},{"$f":"'EDP Goiás\"'!G76","v":"-"}]
["Deferred income and social contribution taxes",{"$f":"'EDP Goiás\"'!B77","v":442658},{"$f":"'EDP Goiás\"'!C77","v":448325},{"$f":"'EDP Goiás\"'!D77","v":429584},{"$f":"'EDP Goiás\"'!E77","v":420250},{"$f":"'EDP Goiás\"'!F77","v":364450},{"$f":"'EDP Goiás\"'!G77","v":359245}]
["Debentures ",{"$f":"'EDP Goiás\"'!B78","v":0},{"$f":"'EDP Goiás\"'!C78","v":0},{"$f":"'EDP Goiás\"'!D78","v":0},{"$f":"'EDP Goiás\"'!E78","v":0},{"$f":"'EDP Goiás\"'!F78","v":0},{"$f":"'EDP Goiás\"'!G78","v":0}]
["Loans and financings",{"$f":"'EDP Goiás\"'!B79","v":69026},{"$f":"'EDP Goiás\"'!C79","v":71680},{"$f":"'EDP Goiás\"'!D79","v":74303},{"$f":"'EDP Goiás\"'!E79","v":77182},{"$f":"'EDP Goiás\"'!F79","v":79836},{"$f":"'EDP Goiás\"'!G79","v":82490}]
["Post-employment benefits",{"$f":"'EDP Goiás\"'!B80","v":0},{"$f":"'EDP Goiás\"'!C80","v":0},{"$f":"'EDP Goiás\"'!D80","v":0},{"$f":"'EDP Goiás\"'!E80","v":0},{"$f":"'EDP Goiás\"'!F80","v":0},{"$f":"'EDP Goiás\"'!G81","v":1498}]
["Financial Derivatives Instruments ",{"$f":"'EDP Goiás\"'!B81","v":429},{"$f":"'EDP Goiás\"'!C81","v":421},{"$f":"'EDP Goiás\"'!D81","v":413},{"$f":"'EDP Goiás\"'!E81","v":1498},{"$f":"'EDP Goiás\"'!F81","v":1498}]
["Tariff reimbursement",{"$f":"'EDP Goiás\"'!B82","v":0},{"$f":"'EDP Goiás\"'!C82","v":0},{"$f":"'EDP Goiás\"'!D82","v":0},{"$f":"'EDP Goiás\"'!E82","v":0},{"$f":"'EDP Goiás\"'!F82","v":"-"},{"$f":"'EDP Goiás\"'!G82","v":"-"}]
["Account for compensation in variation of installment \"A\" costs",{"$f":"'EDP Goiás\"'!B83","v":0},{"$f":"'EDP Goiás\"'!C83","v":0},{"$f":"'EDP Goiás\"'!D83","v":0},{"$f":"'EDP Goiás\"'!E83","v":0},{"$f":"'EDP Goiás\"'!F83","v":"-"},{"$f":"'EDP Goiás\"'!G83","v":"-"}]
["Related parties",{"$f":"'EDP Goiás\"'!B84","v":0},{"$f":"'EDP Goiás\"'!C84","v":0},{"$f":"'EDP Goiás\"'!D84","v":0},{"$f":"'EDP Goiás\"'!E84","v":0},{"$f":"'EDP Goiás\"'!F84","v":"-"},{"$f":"'EDP Goiás\"'!G84","v":"-"}]
["Sectorial charges",{"$f":"'EDP Goiás\"'!B85","v":1665},{"$f":"'EDP Goiás\"'!C85","v":1591},{"$f":"'EDP Goiás\"'!D85","v":1353},{"$f":"'EDP Goiás\"'!E85","v":2508},{"$f":"'EDP Goiás\"'!F85","v":2263},{"$f":"'EDP Goiás\"'!G85","v":2056}]
["Advances for future capital increase",{"$f":"'EDP Goiás\"'!B86","v":0},{"$f":"'EDP Goiás\"'!C86","v":0},{"$f":"'EDP Goiás\"'!D86","v":0},{"$f":"'EDP Goiás\"'!E86","v":0},{"$f":"'EDP Goiás\"'!F86","v":0},{"$f":"'EDP Goiás\"'!G86","v":0}]
["Charge for use of public good",{"$f":"'EDP Goiás\"'!B87","v":0},{"$f":"'EDP Goiás\"'!C87","v":0},{"$f":"'EDP Goiás\"'!D87","v":0},{"$f":"'EDP Goiás\"'!E87","v":0},{"$f":"'EDP Goiás\"'!F87","v":0},{"$f":"'EDP Goiás\"'!G87","v":0}]
["Provisions",{"$f":"'EDP Goiás\"'!B88","v":7063},{"$f":"'EDP Goiás\"'!C88","v":7006},{"$f":"'EDP Goiás\"'!D88","v":7131},{"$f":"'EDP Goiás\"'!E88","v":10314},{"$f":"'EDP Goiás\"'!F88","v":8176},{"$f":"'EDP Goiás\"'!G88","v":8720}]
["Provisions for unsecured liabilities",{"$f":"'EDP Goiás\"'!B89","v":0},{"$f":"'EDP Goiás\"'!C89","v":0},{"$f":"'EDP Goiás\"'!D89","v":0},{"$f":"'EDP Goiás\"'!E89","v":0},{"$f":"'EDP Goiás\"'!F89","v":"-"},{"$f":"'EDP Goiás\"'!G89","v":"-"}]
["Reversal and amortization reserve",{"$f":"'EDP Goiás\"'!B90","v":0},{"$f":"'EDP Goiás\"'!C90","v":0},{"$f":"'EDP Goiás\"'!D90","v":0},{"$f":"'EDP Goiás\"'!E90","v":0},{"$f":"'EDP Goiás\"'!F90","v":"-"},{"$f":"'EDP Goiás\"'!G90","v":"-"}]
["Other accounts payable",{"$f":"'EDP Goiás\"'!B91","v":2585},{"$f":"'EDP Goiás\"'!C91","v":3881},{"$f":"'EDP Goiás\"'!D91","v":3521},{"$f":"'EDP Goiás\"'!E91","v":2632},{"$f":"'EDP Goiás\"'!F91","v":2346},{"$f":"'EDP Goiás\"'!G91","v":3481}]
["Minority interest",{"$f":"'EDP Goiás\"'!B92","v":0},{"$f":"'EDP Goiás\"'!C92","v":0},{"$f":"'EDP Goiás\"'!D92","v":0},{"$f":"'EDP Goiás\"'!E92","v":0},{"$f":"'EDP Goiás\"'!F92","v":"-"},{"$f":"'EDP Goiás\"'!G92","v":"-"}]
["Shareholders' equity",{"$f":"'EDP Goiás\"'!B93","v":1191663},{"$f":"'EDP Goiás\"'!C93","v":1217292},{"$f":"'EDP Goiás\"'!D93","v":1171910},{"$f":"'EDP Goiás\"'!E93","v":1182211},{"$f":"'EDP Goiás\"'!F93","v":1084700},{"$f":"'EDP Goiás\"'!G93","v":1091849}]
["Capital",{"$f":"'EDP Goiás\"'!B94","v":328750},{"$f":"'EDP Goiás\"'!C94","v":328750},{"$f":"'EDP Goiás\"'!D94","v":328750},{"$f":"'EDP Goiás\"'!E94","v":328750},{"$f":"'EDP Goiás\"'!F94","v":328750},{"$f":"'EDP Goiás\"'!G94","v":328750}]
["Capital reserves",{"$f":"'EDP Goiás\"'!B95","v":0},{"$f":"'EDP Goiás\"'!C95","v":0},{"$f":"'EDP Goiás\"'!D95","v":0},{"$f":"'EDP Goiás\"'!E95","v":0},{"$f":"'EDP Goiás\"'!F95","v":0},{"$f":"'EDP Goiás\"'!G95","v":0}]
["Profit reserves",{"$f":"'EDP Goiás\"'!B96","v":781477},{"$f":"'EDP Goiás\"'!C96","v":843286},{"$f":"'EDP Goiás\"'!D96","v":843286},{"$f":"'EDP Goiás\"'!E96","v":774436},{"$f":"'EDP Goiás\"'!F96","v":774436},{"$f":"'EDP Goiás\"'!G96","v":774436}]
["Other comprehensive results",{"$f":"'EDP Goiás\"'!B97","v":-126},{"$f":"'EDP Goiás\"'!C97","v":-126},{"$f":"'EDP Goiás\"'!D97","v":-126},{"$f":"'EDP Goiás\"'!E97","v":-1365},{"$f":"'EDP Goiás\"'!F97","v":-1365},{"$f":"'EDP Goiás\"'!G97","v":-1365}]
["Treasury shares",{"$f":"'EDP Goiás\"'!B98","v":0},{"$f":"'EDP Goiás\"'!C98","v":0},{"$f":"'EDP Goiás\"'!D98","v":0},{"$f":"'EDP Goiás\"'!E98","v":0},{"$f":"'EDP Goiás\"'!F98","v":0},{"$f":"'EDP Goiás\"'!G98","v":0}]
["Retained earnings",{"$f":"'EDP Goiás\"'!B99","v":0},{"$f":"'EDP Goiás\"'!C99","v":0},{"$f":"'EDP Goiás\"'!D99","v":0},{"$f":"'EDP Goiás\"'!E99","v":0},{"$f":"'EDP Goiás\"'!F99","v":-17121},{"$f":"'EDP Goiás\"'!G99","v":-9972}]
["Accumulate Earnings ",{"$f":"'EDP Goiás\"'!B100","v":81562},{"$f":"'EDP Goiás\"'!C100","v":45382},{"$f":"'EDP Goiás\"'!D100","v":0},{"$f":"'EDP Goiás\"'!E100","v":80390},0,0]
["Minority interest",{"$f":"'EDP Goiás\"'!B101","v":0},{"$f":"'EDP Goiás\"'!C101","v":0},{"$f":"'EDP Goiás\"'!D101","v":0},{"$f":"'EDP Goiás\"'!E101","v":0},{"$f":"'EDP Goiás\"'!F101","v":"-"},{"$f":"'EDP Goiás\"'!G101","v":"-"}]
["TOTAL LIABILITIES",{"$f":"'EDP Goiás\"'!B102","v":1923521},{"$f":"'EDP Goiás\"'!C102","v":1900475},{"$f":"'EDP Goiás\"'!D102","v":1828396},{"$f":"'EDP Goiás\"'!E102","v":1770153},{"$f":"'EDP Goiás\"'!F102","v":1600352},{"$f":"'EDP Goiás\"'!G102","v":1588234}]

{"sheet":"Lote MGTE\"","index":36,"n_rows":103,"n_cols":8,"rows_kept":103,"cut":false,"hidden":false,"merged":[]}
[]
["LOTE MGTE"]
[]
["R$ Mil","2023-06-01","2023-03-01","2022-12-01","2022-09-01","2022-06-01","2022-03-01","2021-12-01"]
[null,"2T23","1T23","4T22","3T22","2T22","1T22","4T21"]
[]
["ATIVO"]
["CIRCULANTE",{"$f":"SUM(B9:B27)","v":12173},{"$f":"SUM(C9:C27)","v":10630},{"$f":"SUM(D9:D27)","v":8970},{"$f":"SUM('Lote MGTE\"'!E9:E27)","v":12076},5542,20419,33809]
["Caixa e equivalentes de caixa",3563,2154,689,2992,4590,19541,32987]
["Títulos e valores mobiliários",0,0,0,0,0,0,0]
["Ativo financeiro indenizável",0,0,0,0,0,0,0]
["Concessionárias",1047,1038,987,996,"-",0,0]
["Imposto de renda e Contribuição social a compensar",7,7,10,40,0,0,0]
["Outros tributos compensáveis",127,124,120,141,198,123,84]
["Partes relacionadas",0,0,0,0,"-","-",0]
["Instrumentos Financeiros Derivativos",0,0,0,1013,"-"]
["Dividendos a receber",0,0,0,0,0,0,0]
["Estoques",55,0,0,0,0,0,0]
["Cauções e depósitos vinculados",0,0,0,0,0,0,0]
["Despesas pagas antecipadamente ",0,0,0,0,"-","-",0]
["Prêmio de risco - GSF",0,0,0,0,0,0,0]
["Ativos não circulantes mantidos para venda",0,0,0,0,0,0,0]
["Conta de compensação de variação de custos da parcela \"A\"",0,0,0,0,"-","-",0]
["Rendas a receber",0,0,0,0,0,0,0]
["Ativos da concessão",6388,6305,6223,6139,0,0,0]
["Ativos financeiros disponíveis para venda",0,0,0,0,"-","-",0]
["Outros créditos",986,1002,941,755,754,755,738]
["NÃO CIRCULANTE"]
["Realizável a Longo Prazo",{"$f":"SUM(B30:B45)","v":113206},{"$f":"SUM(C30:C45)","v":112774},{"$f":"SUM(D30:D45)","v":112448},{"$f":"SUM(E30:E45)","v":107698},115162,98236,83319]
["Títulos e valores mobiliários",0,0,0,0,0,0,0]
["Títulos a receber ",0,0,0,0,"-","-",0]
["Ativo financeiro indenizável",0,0,0,0,0,0,0]
["Concessionárias",0,0,0,0,0,"-",0]
["Outros tributos compensáveis",3,3,3,3,2,3,3]
["Imposto de renda e Contribuição social a compensar",0,0,0,1,1,0,1]
["Tributos diferidos",0,0,0,0,0,0,0]
["Instrumentos Financeiros Derivativos",0,0,0,0,"-"]
["Empréstimos a receber",0,0,0,0,0,0,0]
["Adiantamento para futuro aumento de capital",0,0,0,0,0,0,0]
["Cauções e depósitos vinculados",1991,1944,1887,1828,1688,1666,1010]
["Prêmio de risco - GSF",0,0,0,0,0,0,0]
["Ativos da concessão",111212,110827,110555,105853,113440,96518,82259]
["Despesas pagas antecipadamente",0,0,0,0,"-","-",0]
["Conta de compensação de variação de custos da Parcela \"A\"",0,0,0,0,"-","-",0]
["Outros créditos",0,0,3,13,31,49,46]
["Permanente",{"$f":"SUM(B47:B50)","v":438},{"$f":"SUM(C47:C50)","v":335},{"$f":"SUM(D47:D50)","v":312},{"$f":"SUM(E47:E50)","v":50},49,0,0]
["Investimentos ",0,0,0,0,"-","-","-"]
["Propriedades para investimentos",0,0,0,0,0,0,0]
["Imobilizado",36,26,27,27,28,0,0]
["Intangível",402,309,285,23,21,"-","-"]
["TOTAL DO ATIVO",{"$f":"SUM(B46+B29+B8)","v":125817},{"$f":"SUM(C46+C29+C8)","v":123739},{"$f":"SUM(D46+D29+D8)","v":121730},{"$f":"SUM(E46+E29+E8)","v":119824},120753,118655,117128]
[]
[]
["PASSIVO"]
["CIRCULANTE",{"$f":"SUM(B56:B71)","v":2235},{"$f":"SUM(C56:C71)","v":1777},{"$f":"SUM(D56:D71)","v":2015},{"$f":"SUM(E56:E71)","v":88987},102095,99518,97868]
["Fornecedores",1221,1179,1438,963,8731,8526,8955]
["Imposto de renda e Contribuição social a recolher",92,74,85,21,111,214,251]
["Outros tributos a recolher",109,99,126,172,333,513,508]
["Partes relacionadas",0,0,0,0,0,0,0]
["Dividendos",0,0,0,0,0,0,0]
["Debêntures",0,0,0,0,0,0,0]
["Instrumentos Financeiros Derivativos",0,0,0,0,7250]
["Empréstimos e financiamentos",0,0,0,87617,85332,90016,87918]
["Benefícios pós-emprego",0,0,0,0,0,0,0]
["Conta de compensação de variação de custos da parcela \"A\"",0,0,0,0,"-","-",0]
["Devolução tarifária ",0,0,0,0,"-","-",0]
["Obrigações Sociais e Trabalhistas",60,150,147,128,268,192,153]
["Encargos Setoriais",12,14,12,10,0,0,0]
["Uso do bem público",0,0,0,0,0,0,0]
["Provisões",405,152,153,0,0,0,0]
["Outras contas a pagar",336,109,54,76,70,57,83]
["NÃO CIRCULANTE"]
["Exigível a Longo Prazo",{"$f":"SUM(B74:B92)","v":70002},{"$f":"SUM(C74:C92)","v":111144},{"$f":"SUM(D74:D92)","v":108908},{"$f":"SUM(E74:E92)","v":19525},7804,6543,6444]
["Fornecedores ",0,0,0,0,"-","-","-"]
["Encargos de dívidas ",0,0,0,0,"-","-","-"]
["Impostos e contribuições sociais",0,0,0,0,"-","-","-"]
["Tributos diferidos",7683,7883,7859,7537,7635,6495,6213]
["Debêntures",0,0,0,0,0,0,0]
["Empréstimos e financiamentos",59168,57145,55135,0,0,0,0]
["Instrumentos Financeiros Derivativos",0,0,0,0,"-"]
["Benefícios pós-emprego ",0,0,0,0,"-","-",0]
["Devolução tarifária ",0,0,0,0,"-","-",0]
["Conta de compensação de variação de custos da Parcela \"A\"",0,0,0,0,"-","-",0]
["Partes relacionadas ",0,0,0,0,"-","-",0]
["Encargos Setoriais",27,19,11,4,0,0,0]
["Adiantamento para futuro aumento de capital",0,42800,42800,11800,0,0,0]
["Uso do bem público",0,0,0,0,0,0,0]
["Provisões",3056,3149,2992,21,9,8,0]
["Provisão para passivo a descoberto ",0,0,0,0,"-","-",0]
["Reserva para reversão e amortização ",0,0,0,0,"-","-",0]
["Outras contas a pagar",68,148,111,163,160,40,231]
["Participações não controladores",0,0,0,0,"-","-","-"]
["Patrimônio Líquido ",{"$f":"SUM(B94:B100)","v":53348},{"$f":"SUM(C94:C100)","v":10818},{"$f":"SUM(D94:D100)","v":10807},{"$f":"SUM(E94:E100)","v":11312},10854,12594,12816]
["Capital social",60330,17530,17530,17530,17530,17530,17530]
["Reservas de capital",0,0,0,0,0,0,0]
["Reservas de lucros",0,0,0,0,0,0,0]
["Outros resultados abrangentes",0,0,0,0,0,0,0]
["Ações em tesouraria",0,0,0,0,0,0,0]
["Prejuízos acumulados",-6982,-6712,-6723,-6218,-6676,-4936,-4714]
["Participações não controladores",0,0,0,0,"-","-",0]
["TOTAL DO PASSIVO",{"$f":"SUM(B93+B73+B55)","v":125585},{"$f":"SUM(C93+C73+C55)","v":123739},{"$f":"SUM(D93+D73+D55)","v":121730},{"$f":"SUM(E93+E73+E55)","v":119824},120753,118655,117128]
[]
[null,{"$f":"B101-B51","v":-232},{"$f":"C101-C51","v":0},{"$f":"D101-D51","v":0},{"$f":"E101-E51","v":0}]

{"sheet":"Lote MGTE EN\"","index":37,"n_rows":101,"n_cols":8,"rows_kept":101,"cut":false,"hidden":false,"merged":[]}
[]
["LOT MGTE"]
[]
["R$ Thousand","Jun-23","Mar-23","Dec-22","2022-09-01","2022-06-01","2022-03-01","Dec-21"]
[null,"2Q23","1Q23","4Q22","3Q22","2Q22","1Q22","4Q21"]
[]
["ASSETS"]
["CURRENT ASSETS",{"$f":"'Lote MGTE\"'!B8","v":12173},{"$f":"'Lote MGTE\"'!C8","v":10630},{"$f":"'Lote MGTE\"'!D8","v":8970},{"$f":"'Lote MGTE\"'!E8","v":12076},{"$f":"'Lote MGTE\"'!F8","v":5542},{"$f":"'Lote MGTE\"'!G8","v":20419},{"$f":"'Lote MGTE\"'!H8","v":33809}]
["Cash and cash equivalents",{"$f":"'Lote MGTE\"'!B9","v":3563},{"$f":"'Lote MGTE\"'!C9","v":2154},{"$f":"'Lote MGTE\"'!D9","v":689},{"$f":"'Lote MGTE\"'!E9","v":2992},{"$f":"'Lote MGTE\"'!F9","v":4590},{"$f":"'Lote MGTE\"'!G9","v":19541},{"$f":"'Lote MGTE\"'!H9","v":32987}]
["Marketable securities",{"$f":"'Lote MGTE\"'!B10","v":0},{"$f":"'Lote MGTE\"'!C10","v":0},{"$f":"'Lote MGTE\"'!D10","v":0},{"$f":"'Lote MGTE\"'!E10","v":0},{"$f":"'Lote MGTE\"'!F10","v":0},{"$f":"'Lote MGTE\"'!G10","v":0},{"$f":"'Lote MGTE\"'!H10","v":0}]
["Financial asset to be indemnified",{"$f":"'Lote MGTE\"'!B11","v":0},{"$f":"'Lote MGTE\"'!C11","v":0},{"$f":"'Lote MGTE\"'!D11","v":0},{"$f":"'Lote MGTE\"'!E11","v":0},{"$f":"'Lote MGTE\"'!F11","v":0},{"$f":"'Lote MGTE\"'!G11","v":0},{"$f":"'Lote MGTE\"'!H11","v":0}]
["Consumers and concessionaires",{"$f":"'Lote MGTE\"'!B12","v":1047},{"$f":"'Lote MGTE\"'!C12","v":1038},{"$f":"'Lote MGTE\"'!D12","v":987},{"$f":"'Lote MGTE\"'!E12","v":996},{"$f":"'Lote MGTE\"'!F12","v":"-"},{"$f":"'Lote MGTE\"'!G12","v":0},{"$f":"'Lote MGTE\"'!H12","v":0}]
["Income and social contribution taxes",{"$f":"'Lote MGTE\"'!B13","v":7},{"$f":"'Lote MGTE\"'!C13","v":7},{"$f":"'Lote MGTE\"'!D13","v":10},{"$f":"'Lote MGTE\"'!E13","v":40},{"$f":"'Lote MGTE\"'!F13","v":0},{"$f":"'Lote MGTE\"'!G13","v":0},{"$f":"'Lote MGTE\"'!H13","v":0}]
["Deferred income and social contribution taxes",{"$f":"'Lote MGTE\"'!B14","v":127},{"$f":"'Lote MGTE\"'!C14","v":124},{"$f":"'Lote MGTE\"'!D14","v":120},{"$f":"'Lote MGTE\"'!E14","v":141},{"$f":"'Lote MGTE\"'!F14","v":198},{"$f":"'Lote MGTE\"'!G14","v":123},{"$f":"'Lote MGTE\"'!H14","v":84}]
["Related parties",{"$f":"'Lote MGTE\"'!B15","v":0},{"$f":"'Lote MGTE\"'!C15","v":0},{"$f":"'Lote MGTE\"'!D15","v":0},{"$f":"'Lote MGTE\"'!E15","v":0},{"$f":"'Lote MGTE\"'!F15","v":"-"},{"$f":"'Lote MGTE\"'!G15","v":"-"},{"$f":"'Lote MGTE\"'!H15","v":0}]
["Financial Derivatives Instruments ",{"$f":"'Lote MGTE\"'!B16","v":0},{"$f":"'Lote MGTE\"'!C16","v":0},{"$f":"'Lote MGTE\"'!D16","v":0},{"$f":"'Lote MGTE\"'!E16","v":1013},{"$f":"'Lote MGTE\"'!F16","v":"-"}]
["Dividends receivable",{"$f":"'Lote MGTE\"'!B17","v":0},{"$f":"'Lote MGTE\"'!C17","v":0},{"$f":"'Lote MGTE\"'!D17","v":0},{"$f":"'Lote MGTE\"'!E17","v":0},{"$f":"'Lote MGTE\"'!F17","v":0},{"$f":"'Lote MGTE\"'!G17","v":0},{"$f":"'Lote MGTE\"'!H17","v":0}]
["Inventories",{"$f":"'Lote MGTE\"'!B18","v":55},{"$f":"'Lote MGTE\"'!C18","v":0},{"$f":"'Lote MGTE\"'!D18","v":0},{"$f":"'Lote MGTE\"'!E18","v":0},{"$f":"'Lote MGTE\"'!F18","v":0},{"$f":"'Lote MGTE\"'!G18","v":0},{"$f":"'Lote MGTE\"'!H18","v":0}]
["Collaterals and committed deposits",{"$f":"'Lote MGTE\"'!B19","v":0},{"$f":"'Lote MGTE\"'!C19","v":0},{"$f":"'Lote MGTE\"'!D19","v":0},{"$f":"'Lote MGTE\"'!E19","v":0},{"$f":"'Lote MGTE\"'!F19","v":0},{"$f":"'Lote MGTE\"'!G19","v":0},{"$f":"'Lote MGTE\"'!H19","v":0}]
["Prepaid expenses",{"$f":"'Lote MGTE\"'!B20","v":0},{"$f":"'Lote MGTE\"'!C20","v":0},{"$f":"'Lote MGTE\"'!D20","v":0},{"$f":"'Lote MGTE\"'!E20","v":0},{"$f":"'Lote MGTE\"'!F20","v":"-"},{"$f":"'Lote MGTE\"'!G20","v":"-"},{"$f":"'Lote MGTE\"'!H20","v":0}]
[" Premium Risk - GSF ",{"$f":"'Lote MGTE\"'!B21","v":0},{"$f":"'Lote MGTE\"'!C21","v":0},{"$f":"'Lote MGTE\"'!D21","v":0},{"$f":"'Lote MGTE\"'!E21","v":0},{"$f":"'Lote MGTE\"'!F21","v":0},{"$f":"'Lote MGTE\"'!G21","v":0},{"$f":"'Lote MGTE\"'!H21","v":0}]
["Non-current assets held for sale",{"$f":"'Lote MGTE\"'!B22","v":0},{"$f":"'Lote MGTE\"'!C22","v":0},{"$f":"'Lote MGTE\"'!D22","v":0},{"$f":"'Lote MGTE\"'!E22","v":0},{"$f":"'Lote MGTE\"'!F22","v":0},{"$f":"'Lote MGTE\"'!G22","v":0},{"$f":"'Lote MGTE\"'!H22","v":0}]
["Account for compensation in variation of installment \"A\" costs",{"$f":"'Lote MGTE\"'!B23","v":0},{"$f":"'Lote MGTE\"'!C23","v":0},{"$f":"'Lote MGTE\"'!D23","v":0},{"$f":"'Lote MGTE\"'!E23","v":0},{"$f":"'Lote MGTE\"'!F23","v":"-"},{"$f":"'Lote MGTE\"'!G23","v":"-"},{"$f":"'Lote MGTE\"'!H23","v":0}]
["Other revenue receivable",{"$f":"'Lote MGTE\"'!B24","v":0},{"$f":"'Lote MGTE\"'!C24","v":0},{"$f":"'Lote MGTE\"'!D24","v":0},{"$f":"'Lote MGTE\"'!E24","v":0},{"$f":"'Lote MGTE\"'!F24","v":0},{"$f":"'Lote MGTE\"'!G24","v":0},{"$f":"'Lote MGTE\"'!H24","v":0}]
["concession assets ",{"$f":"'Lote MGTE\"'!B25","v":6388},{"$f":"'Lote MGTE\"'!C25","v":6305},{"$f":"'Lote MGTE\"'!D25","v":6223},{"$f":"'Lote MGTE\"'!E25","v":6139},{"$f":"'Lote MGTE\"'!F25","v":0},{"$f":"'Lote MGTE\"'!G25","v":0},{"$f":"'Lote MGTE\"'!H25","v":0}]
["Financial assets available for sale",{"$f":"'Lote MGTE\"'!B26","v":0},{"$f":"'Lote MGTE\"'!C26","v":0},{"$f":"'Lote MGTE\"'!D26","v":0},{"$f":"'Lote MGTE\"'!E26","v":0},{"$f":"'Lote MGTE\"'!F26","v":"-"},{"$f":"'Lote MGTE\"'!G26","v":"-"},{"$f":"'Lote MGTE\"'!H26","v":0}]
["Other credits",{"$f":"'Lote MGTE\"'!B27","v":986},{"$f":"'Lote MGTE\"'!C27","v":1002},{"$f":"'Lote MGTE\"'!D27","v":941},{"$f":"'Lote MGTE\"'!E27","v":755},{"$f":"'Lote MGTE\"'!F27","v":754},{"$f":"'Lote MGTE\"'!G27","v":755},{"$f":"'Lote MGTE\"'!H27","v":738}]
["NON-CURRENT ASSETS",{"$f":"'Lote MGTE\"'!B28","v":0},{"$f":"'Lote MGTE\"'!C28","v":0},{"$f":"'Lote MGTE\"'!D28","v":0},{"$f":"'Lote MGTE\"'!E28","v":0},{"$f":"'Lote MGTE\"'!F28","v":0},{"$f":"'Lote MGTE\"'!G28","v":0},{"$f":"'Lote MGTE\"'!H28","v":0}]
["Non-Current Assets",{"$f":"'Lote MGTE\"'!B29","v":113206},{"$f":"'Lote MGTE\"'!C29","v":112774},{"$f":"'Lote MGTE\"'!D29","v":112448},{"$f":"'Lote MGTE\"'!E29","v":107698},{"$f":"'Lote MGTE\"'!F29","v":115162},{"$f":"'Lote MGTE\"'!G29","v":98236},{"$f":"'Lote MGTE\"'!H29","v":83319}]
["Marketable securities",{"$f":"'Lote MGTE\"'!B30","v":0},{"$f":"'Lote MGTE\"'!C30","v":0},{"$f":"'Lote MGTE\"'!D30","v":0},{"$f":"'Lote MGTE\"'!E30","v":0},{"$f":"'Lote MGTE\"'!F30","v":0},{"$f":"'Lote MGTE\"'!G30","v":0},{"$f":"'Lote MGTE\"'!H30","v":0}]
["Accounts receivable",{"$f":"'Lote MGTE\"'!B31","v":0},{"$f":"'Lote MGTE\"'!C31","v":0},{"$f":"'Lote MGTE\"'!D31","v":0},{"$f":"'Lote MGTE\"'!E31","v":0},{"$f":"'Lote MGTE\"'!F31","v":"-"},{"$f":"'Lote MGTE\"'!G31","v":"-"},{"$f":"'Lote MGTE\"'!H31","v":0}]
["Financial asset to be indemnified",{"$f":"'Lote MGTE\"'!B32","v":0},{"$f":"'Lote MGTE\"'!C32","v":0},{"$f":"'Lote MGTE\"'!D32","v":0},{"$f":"'Lote MGTE\"'!E32","v":0},{"$f":"'Lote MGTE\"'!F32","v":0},{"$f":"'Lote MGTE\"'!G32","v":0},{"$f":"'Lote MGTE\"'!H32","v":0}]
["Consumers and concessionaires",{"$f":"'Lote MGTE\"'!B33","v":0},{"$f":"'Lote MGTE\"'!C33","v":0},{"$f":"'Lote MGTE\"'!D33","v":0},{"$f":"'Lote MGTE\"'!E33","v":0},{"$f":"'Lote MGTE\"'!F33","v":0},{"$f":"'Lote MGTE\"'!G33","v":"-"},{"$f":"'Lote MGTE\"'!H33","v":0}]
["Other compensable taxes",{"$f":"'Lote MGTE\"'!B34","v":3},{"$f":"'Lote MGTE\"'!C34","v":3},{"$f":"'Lote MGTE\"'!D34","v":3},{"$f":"'Lote MGTE\"'!E34","v":3},{"$f":"'Lote MGTE\"'!F34","v":2},{"$f":"'Lote MGTE\"'!G34","v":3},{"$f":"'Lote MGTE\"'!H34","v":3}]
["Income tax and social contribution to be offset",{"$f":"'Lote MGTE\"'!B35","v":0},{"$f":"'Lote MGTE\"'!C35","v":0},{"$f":"'Lote MGTE\"'!D35","v":0},{"$f":"'Lote MGTE\"'!E35","v":1},{"$f":"'Lote MGTE\"'!F35","v":1},{"$f":"'Lote MGTE\"'!G35","v":0},{"$f":"'Lote MGTE\"'!H35","v":1}]
["Deferred taxes",{"$f":"'Lote MGTE\"'!B36","v":0},{"$f":"'Lote MGTE\"'!C36","v":0},{"$f":"'Lote MGTE\"'!D36","v":0},{"$f":"'Lote MGTE\"'!E36","v":0},{"$f":"'Lote MGTE\"'!F36","v":0},{"$f":"'Lote MGTE\"'!G36","v":0},{"$f":"'Lote MGTE\"'!H36","v":0}]
["Financial Derivatives Instruments ",{"$f":"'Lote MGTE\"'!B37","v":0},{"$f":"'Lote MGTE\"'!C37","v":0},{"$f":"'Lote MGTE\"'!D37","v":0},{"$f":"'Lote MGTE\"'!E37","v":0},{"$f":"'Lote MGTE\"'!F37","v":"-"}]
["Related parties",{"$f":"'Lote MGTE\"'!B38","v":0},{"$f":"'Lote MGTE\"'!C38","v":0},{"$f":"'Lote MGTE\"'!D38","v":0},{"$f":"'Lote MGTE\"'!E38","v":0},{"$f":"'Lote MGTE\"'!F38","v":0},{"$f":"'Lote MGTE\"'!G38","v":0},{"$f":"'Lote MGTE\"'!H38","v":0}]
["Advances for future capital increase",{"$f":"'Lote MGTE\"'!B39","v":0},{"$f":"'Lote MGTE\"'!C39","v":0},{"$f":"'Lote MGTE\"'!D39","v":0},{"$f":"'Lote MGTE\"'!E39","v":0},{"$f":"'Lote MGTE\"'!F39","v":0},{"$f":"'Lote MGTE\"'!G39","v":0},{"$f":"'Lote MGTE\"'!H39","v":0}]
["Collaterals and committed deposits",{"$f":"'Lote MGTE\"'!B40","v":1991},{"$f":"'Lote MGTE\"'!C40","v":1944},{"$f":"'Lote MGTE\"'!D40","v":1887},{"$f":"'Lote MGTE\"'!E40","v":1828},{"$f":"'Lote MGTE\"'!F40","v":1688},{"$f":"'Lote MGTE\"'!G40","v":1666},{"$f":"'Lote MGTE\"'!H40","v":1010}]
[" Premium Risk - GSF ",{"$f":"'Lote MGTE\"'!B41","v":0},{"$f":"'Lote MGTE\"'!C41","v":0},{"$f":"'Lote MGTE\"'!D41","v":0},{"$f":"'Lote MGTE\"'!E41","v":0},{"$f":"'Lote MGTE\"'!F41","v":0},{"$f":"'Lote MGTE\"'!G41","v":0},{"$f":"'Lote MGTE\"'!H41","v":0}]
["Concession Assets",{"$f":"'Lote MGTE\"'!B42","v":111212},{"$f":"'Lote MGTE\"'!C42","v":110827},{"$f":"'Lote MGTE\"'!D42","v":110555},{"$f":"'Lote MGTE\"'!E42","v":105853},{"$f":"'Lote MGTE\"'!F42","v":113440},{"$f":"'Lote MGTE\"'!G42","v":96518},{"$f":"'Lote MGTE\"'!H42","v":82259}]
["Prepaid expenses",{"$f":"'Lote MGTE\"'!B43","v":0},{"$f":"'Lote MGTE\"'!C43","v":0},{"$f":"'Lote MGTE\"'!D43","v":0},{"$f":"'Lote MGTE\"'!E43","v":0},{"$f":"'Lote MGTE\"'!F43","v":"-"},{"$f":"'Lote MGTE\"'!G43","v":"-"},{"$f":"'Lote MGTE\"'!H43","v":0}]
["Account for compensation in variation of installment \"A\" costs",{"$f":"'Lote MGTE\"'!B44","v":0},{"$f":"'Lote MGTE\"'!C44","v":0},{"$f":"'Lote MGTE\"'!D44","v":0},{"$f":"'Lote MGTE\"'!E44","v":0},{"$f":"'Lote MGTE\"'!F44","v":"-"},{"$f":"'Lote MGTE\"'!G44","v":"-"},{"$f":"'Lote MGTE\"'!H44","v":0}]
["Other credits",{"$f":"'Lote MGTE\"'!B45","v":0},{"$f":"'Lote MGTE\"'!C45","v":0},{"$f":"'Lote MGTE\"'!D45","v":3},{"$f":"'Lote MGTE\"'!E45","v":13},{"$f":"'Lote MGTE\"'!F45","v":31},{"$f":"'Lote MGTE\"'!G45","v":49},{"$f":"'Lote MGTE\"'!H45","v":46}]
["Permanent Assets",{"$f":"'Lote MGTE\"'!B46","v":438},{"$f":"'Lote MGTE\"'!C46","v":335},{"$f":"'Lote MGTE\"'!D46","v":312},{"$f":"'Lote MGTE\"'!E46","v":50},{"$f":"'Lote MGTE\"'!F46","v":49},{"$f":"'Lote MGTE\"'!G46","v":0},{"$f":"'Lote MGTE\"'!H46","v":0}]
["Investments",{"$f":"'Lote MGTE\"'!B47","v":0},{"$f":"'Lote MGTE\"'!C47","v":0},{"$f":"'Lote MGTE\"'!D47","v":0},{"$f":"'Lote MGTE\"'!E47","v":0},{"$f":"'Lote MGTE\"'!F47","v":"-"},{"$f":"'Lote MGTE\"'!G47","v":"-"},{"$f":"'Lote MGTE\"'!H47","v":"-"}]
["Properties for investment",{"$f":"'Lote MGTE\"'!B48","v":0},{"$f":"'Lote MGTE\"'!C48","v":0},{"$f":"'Lote MGTE\"'!D48","v":0},{"$f":"'Lote MGTE\"'!E48","v":0},{"$f":"'Lote MGTE\"'!F48","v":0},{"$f":"'Lote MGTE\"'!G48","v":0},{"$f":"'Lote MGTE\"'!H48","v":0}]
["Fixed assets",{"$f":"'Lote MGTE\"'!B49","v":36},{"$f":"'Lote MGTE\"'!C49","v":26},{"$f":"'Lote MGTE\"'!D49","v":27},{"$f":"'Lote MGTE\"'!E49","v":27},{"$f":"'Lote MGTE\"'!F49","v":28},{"$f":"'Lote MGTE\"'!G49","v":0},{"$f":"'Lote MGTE\"'!H49","v":0}]
["Intangible assets",{"$f":"'Lote MGTE\"'!B50","v":402},{"$f":"'Lote MGTE\"'!C50","v":309},{"$f":"'Lote MGTE\"'!D50","v":285},{"$f":"'Lote MGTE\"'!E50","v":23},{"$f":"'Lote MGTE\"'!F50","v":21},{"$f":"'Lote MGTE\"'!G50","v":"-"},{"$f":"'Lote MGTE\"'!H50","v":"-"}]
["TOTAL ASSETS",{"$f":"'Lote MGTE\"'!B51","v":125817},{"$f":"'Lote MGTE\"'!C51","v":123739},{"$f":"'Lote MGTE\"'!D51","v":121730},{"$f":"'Lote MGTE\"'!E51","v":119824},{"$f":"'Lote MGTE\"'!F51","v":120753},{"$f":"'Lote MGTE\"'!G51","v":118655},{"$f":"'Lote MGTE\"'!H51","v":117128}]
[]
[]
["LIABILITIES AND SHAREHOLDERS"]
["CURRENT LIABILITIES",{"$f":"'Lote MGTE\"'!B55","v":2235},{"$f":"'Lote MGTE\"'!C55","v":1777},{"$f":"'Lote MGTE\"'!D55","v":2015},{"$f":"'Lote MGTE\"'!E55","v":88987},{"$f":"'Lote MGTE\"'!F55","v":102095},{"$f":"'Lote MGTE\"'!G55","v":99518},{"$f":"'Lote MGTE\"'!H55","v":97868}]
["Suppliers",{"$f":"'Lote MGTE\"'!B56","v":1221},{"$f":"'Lote MGTE\"'!C56","v":1179},{"$f":"'Lote MGTE\"'!D56","v":1438},{"$f":"'Lote MGTE\"'!E56","v":963},{"$f":"'Lote MGTE\"'!F56","v":8731},{"$f":"'Lote MGTE\"'!G56","v":8526},{"$f":"'Lote MGTE\"'!H56","v":8955}]
["Income tax and social contribution payable",{"$f":"'Lote MGTE\"'!B57","v":92},{"$f":"'Lote MGTE\"'!C57","v":74},{"$f":"'Lote MGTE\"'!D57","v":85},{"$f":"'Lote MGTE\"'!E57","v":21},{"$f":"'Lote MGTE\"'!F57","v":111},{"$f":"'Lote MGTE\"'!G57","v":214},{"$f":"'Lote MGTE\"'!H57","v":251}]
["Deferred income and social contribution taxes",{"$f":"'Lote MGTE\"'!B58","v":109},{"$f":"'Lote MGTE\"'!C58","v":99},{"$f":"'Lote MGTE\"'!D58","v":126},{"$f":"'Lote MGTE\"'!E58","v":172},{"$f":"'Lote MGTE\"'!F58","v":333},{"$f":"'Lote MGTE\"'!G58","v":513},{"$f":"'Lote MGTE\"'!H58","v":508}]
["Related parties",{"$f":"'Lote MGTE\"'!B59","v":0},{"$f":"'Lote MGTE\"'!C59","v":0},{"$f":"'Lote MGTE\"'!D59","v":0},{"$f":"'Lote MGTE\"'!E59","v":0},{"$f":"'Lote MGTE\"'!F59","v":0},{"$f":"'Lote MGTE\"'!G59","v":0},{"$f":"'Lote MGTE\"'!H59","v":0}]
["Dividends",{"$f":"'Lote MGTE\"'!B60","v":0},{"$f":"'Lote MGTE\"'!C60","v":0},{"$f":"'Lote MGTE\"'!D60","v":0},{"$f":"'Lote MGTE\"'!E60","v":0},{"$f":"'Lote MGTE\"'!F60","v":0},{"$f":"'Lote MGTE\"'!G60","v":0},{"$f":"'Lote MGTE\"'!H60","v":0}]
["Debentures",{"$f":"'Lote MGTE\"'!B61","v":0},{"$f":"'Lote MGTE\"'!C61","v":0},{"$f":"'Lote MGTE\"'!D61","v":0},{"$f":"'Lote MGTE\"'!E61","v":0},{"$f":"'Lote MGTE\"'!F61","v":0},{"$f":"'Lote MGTE\"'!G61","v":0},{"$f":"'Lote MGTE\"'!H61","v":0}]
["Financial Derivatives Instruments ",{"$f":"'Lote MGTE\"'!B62","v":0},{"$f":"'Lote MGTE\"'!C62","v":0},{"$f":"'Lote MGTE\"'!D62","v":0},{"$f":"'Lote MGTE\"'!E62","v":0},{"$f":"'Lote MGTE\"'!F62","v":7250}]
["Loans and financings",{"$f":"'Lote MGTE\"'!B63","v":0},{"$f":"'Lote MGTE\"'!C63","v":0},{"$f":"'Lote MGTE\"'!D63","v":0},{"$f":"'Lote MGTE\"'!E63","v":87617},{"$f":"'Lote MGTE\"'!F63","v":85332},{"$f":"'Lote MGTE\"'!G63","v":90016},{"$f":"'Lote MGTE\"'!H63","v":87918}]
["Post-employment benefits",{"$f":"'Lote MGTE\"'!B64","v":0},{"$f":"'Lote MGTE\"'!C64","v":0},{"$f":"'Lote MGTE\"'!D64","v":0},{"$f":"'Lote MGTE\"'!E64","v":0},{"$f":"'Lote MGTE\"'!F64","v":0},{"$f":"'Lote MGTE\"'!G64","v":0},{"$f":"'Lote MGTE\"'!H64","v":0}]
["Account for compensation in variation of installment \"A\" costs",{"$f":"'Lote MGTE\"'!B65","v":0},{"$f":"'Lote MGTE\"'!C65","v":0},{"$f":"'Lote MGTE\"'!D65","v":0},{"$f":"'Lote MGTE\"'!E65","v":0},{"$f":"'Lote MGTE\"'!F65","v":"-"},{"$f":"'Lote MGTE\"'!G65","v":"-"},{"$f":"'Lote MGTE\"'!H65","v":0}]
["Tariff reimbursement",{"$f":"'Lote MGTE\"'!B66","v":0},{"$f":"'Lote MGTE\"'!C66","v":0},{"$f":"'Lote MGTE\"'!D66","v":0},{"$f":"'Lote MGTE\"'!E66","v":0},{"$f":"'Lote MGTE\"'!F66","v":"-"},{"$f":"'Lote MGTE\"'!G66","v":"-"},{"$f":"'Lote MGTE\"'!H66","v":0}]
["Estimated employee benefits and social charges",{"$f":"'Lote MGTE\"'!B67","v":60},{"$f":"'Lote MGTE\"'!C67","v":150},{"$f":"'Lote MGTE\"'!D67","v":147},{"$f":"'Lote MGTE\"'!E67","v":128},{"$f":"'Lote MGTE\"'!F67","v":268},{"$f":"'Lote MGTE\"'!G67","v":192},{"$f":"'Lote MGTE\"'!H67","v":153}]
["Regulatory and sector charges",{"$f":"'Lote MGTE\"'!B68","v":12},{"$f":"'Lote MGTE\"'!C68","v":14},{"$f":"'Lote MGTE\"'!D68","v":12},{"$f":"'Lote MGTE\"'!E68","v":10},{"$f":"'Lote MGTE\"'!F68","v":0},{"$f":"'Lote MGTE\"'!G68","v":0},{"$f":"'Lote MGTE\"'!H68","v":0}]
["Charge for use of public good",{"$f":"'Lote MGTE\"'!B69","v":0},{"$f":"'Lote MGTE\"'!C69","v":0},{"$f":"'Lote MGTE\"'!D69","v":0},{"$f":"'Lote MGTE\"'!E69","v":0},{"$f":"'Lote MGTE\"'!F69","v":0},{"$f":"'Lote MGTE\"'!G69","v":0},{"$f":"'Lote MGTE\"'!H69","v":0}]
["Provisions for contingencies",{"$f":"'Lote MGTE\"'!B70","v":405},{"$f":"'Lote MGTE\"'!C70","v":152},{"$f":"'Lote MGTE\"'!D70","v":153},{"$f":"'Lote MGTE\"'!E70","v":0},{"$f":"'Lote MGTE\"'!F70","v":0},{"$f":"'Lote MGTE\"'!G70","v":0},{"$f":"'Lote MGTE\"'!H70","v":0}]
["Other accounts payable",{"$f":"'Lote MGTE\"'!B71","v":336},{"$f":"'Lote MGTE\"'!C71","v":109},{"$f":"'Lote MGTE\"'!D71","v":54},{"$f":"'Lote MGTE\"'!E71","v":76},{"$f":"'Lote MGTE\"'!F71","v":70},{"$f":"'Lote MGTE\"'!G71","v":57},{"$f":"'Lote MGTE\"'!H71","v":83}]
["NON-CURRENT LIABILITIES",{"$f":"'Lote MGTE\"'!B72","v":0},{"$f":"'Lote MGTE\"'!C72","v":0},{"$f":"'Lote MGTE\"'!D72","v":0},{"$f":"'Lote MGTE\"'!E72","v":0},{"$f":"'Lote MGTE\"'!F72","v":0},{"$f":"'Lote MGTE\"'!G72","v":0},{"$f":"'Lote MGTE\"'!H72","v":0}]
["Long-Term Liabilities",{"$f":"'Lote MGTE\"'!B73","v":70002},{"$f":"'Lote MGTE\"'!C73","v":111144},{"$f":"'Lote MGTE\"'!D73","v":108908},{"$f":"'Lote MGTE\"'!E73","v":19525},{"$f":"'Lote MGTE\"'!F73","v":7804},{"$f":"'Lote MGTE\"'!G73","v":6543},{"$f":"'Lote MGTE\"'!H73","v":6444}]
["Suppliers",{"$f":"'Lote MGTE\"'!B74","v":0},{"$f":"'Lote MGTE\"'!C74","v":0},{"$f":"'Lote MGTE\"'!D74","v":0},{"$f":"'Lote MGTE\"'!E74","v":0},{"$f":"'Lote MGTE\"'!F74","v":"-"},{"$f":"'Lote MGTE\"'!G74","v":"-"},{"$f":"'Lote MGTE\"'!H74","v":"-"}]
["Financial charges on debt",{"$f":"'Lote MGTE\"'!B75","v":0},{"$f":"'Lote MGTE\"'!C75","v":0},{"$f":"'Lote MGTE\"'!D75","v":0},{"$f":"'Lote MGTE\"'!E75","v":0},{"$f":"'Lote MGTE\"'!F75","v":"-"},{"$f":"'Lote MGTE\"'!G75","v":"-"},{"$f":"'Lote MGTE\"'!H75","v":"-"}]
["Income and social contribution taxes",{"$f":"'Lote MGTE\"'!B76","v":0},{"$f":"'Lote MGTE\"'!C76","v":0},{"$f":"'Lote MGTE\"'!D76","v":0},{"$f":"'Lote MGTE\"'!E76","v":0},{"$f":"'Lote MGTE\"'!F76","v":"-"},{"$f":"'Lote MGTE\"'!G76","v":"-"},{"$f":"'Lote MGTE\"'!H76","v":"-"}]
["Deferred income and social contribution taxes",{"$f":"'Lote MGTE\"'!B77","v":7683},{"$f":"'Lote MGTE\"'!C77","v":7883},{"$f":"'Lote MGTE\"'!D77","v":7859},{"$f":"'Lote MGTE\"'!E77","v":7537},{"$f":"'Lote MGTE\"'!F77","v":7635},{"$f":"'Lote MGTE\"'!G77","v":6495},{"$f":"'Lote MGTE\"'!H77","v":6213}]
["Debentures ",{"$f":"'Lote MGTE\"'!B78","v":0},{"$f":"'Lote MGTE\"'!C78","v":0},{"$f":"'Lote MGTE\"'!D78","v":0},{"$f":"'Lote MGTE\"'!E78","v":0},{"$f":"'Lote MGTE\"'!F78","v":0},{"$f":"'Lote MGTE\"'!G78","v":0},{"$f":"'Lote MGTE\"'!H78","v":0}]
["Loans, financings and charges",{"$f":"'Lote MGTE\"'!B79","v":59168},{"$f":"'Lote MGTE\"'!C79","v":57145},{"$f":"'Lote MGTE\"'!D79","v":55135},{"$f":"'Lote MGTE\"'!E79","v":0},{"$f":"'Lote MGTE\"'!F79","v":0},{"$f":"'Lote MGTE\"'!G79","v":0},{"$f":"'Lote MGTE\"'!H79","v":0}]
["Financial Derivatives Instruments ",{"$f":"'Lote MGTE\"'!B80","v":0},{"$f":"'Lote MGTE\"'!C80","v":0},{"$f":"'Lote MGTE\"'!D80","v":0},{"$f":"'Lote MGTE\"'!E80","v":0},{"$f":"'Lote MGTE\"'!F80","v":"-"}]
["Post-employment benefits",{"$f":"'Lote MGTE\"'!B81","v":0},{"$f":"'Lote MGTE\"'!C81","v":0},{"$f":"'Lote MGTE\"'!D81","v":0},{"$f":"'Lote MGTE\"'!E81","v":0},{"$f":"'Lote MGTE\"'!F81","v":"-"},{"$f":"'Lote MGTE\"'!G81","v":"-"},{"$f":"'Lote MGTE\"'!H81","v":0}]
["Tariff reimbursement",{"$f":"'Lote MGTE\"'!B82","v":0},{"$f":"'Lote MGTE\"'!C82","v":0},{"$f":"'Lote MGTE\"'!D82","v":0},{"$f":"'Lote MGTE\"'!E82","v":0},{"$f":"'Lote MGTE\"'!F82","v":"-"},{"$f":"'Lote MGTE\"'!G82","v":"-"},{"$f":"'Lote MGTE\"'!H82","v":0}]
["Account for compensation in variation of installment \"A\" costs",{"$f":"'Lote MGTE\"'!B83","v":0},{"$f":"'Lote MGTE\"'!C83","v":0},{"$f":"'Lote MGTE\"'!D83","v":0},{"$f":"'Lote MGTE\"'!E83","v":0},{"$f":"'Lote MGTE\"'!F83","v":"-"},{"$f":"'Lote MGTE\"'!G83","v":"-"},{"$f":"'Lote MGTE\"'!H83","v":0}]
["Related parties",{"$f":"'Lote MGTE\"'!B84","v":0},{"$f":"'Lote MGTE\"'!C84","v":0},{"$f":"'Lote MGTE\"'!D84","v":0},{"$f":"'Lote MGTE\"'!E84","v":0},{"$f":"'Lote MGTE\"'!F84","v":"-"},{"$f":"'Lote MGTE\"'!G84","v":"-"},{"$f":"'Lote MGTE\"'!H84","v":0}]
["Sectorial charges",{"$f":"'Lote MGTE\"'!B85","v":27},{"$f":"'Lote MGTE\"'!C85","v":19},{"$f":"'Lote MGTE\"'!D85","v":11},{"$f":"'Lote MGTE\"'!E85","v":4},{"$f":"'Lote MGTE\"'!F85","v":0},{"$f":"'Lote MGTE\"'!G85","v":0},{"$f":"'Lote MGTE\"'!H85","v":0}]
["Advances for future capital increase",{"$f":"'Lote MGTE\"'!B86","v":0},{"$f":"'Lote MGTE\"'!C86","v":42800},{"$f":"'Lote MGTE\"'!D86","v":42800},{"$f":"'Lote MGTE\"'!E86","v":11800},{"$f":"'Lote MGTE\"'!F86","v":0},{"$f":"'Lote MGTE\"'!G86","v":0},{"$f":"'Lote MGTE\"'!H86","v":0}]
["Charge for use of public good",{"$f":"'Lote MGTE\"'!B87","v":0},{"$f":"'Lote MGTE\"'!C87","v":0},{"$f":"'Lote MGTE\"'!D87","v":0},{"$f":"'Lote MGTE\"'!E87","v":0},{"$f":"'Lote MGTE\"'!F87","v":0},{"$f":"'Lote MGTE\"'!G87","v":0},{"$f":"'Lote MGTE\"'!H87","v":0}]
["Provisions",{"$f":"'Lote MGTE\"'!B88","v":3056},{"$f":"'Lote MGTE\"'!C88","v":3149},{"$f":"'Lote MGTE\"'!D88","v":2992},{"$f":"'Lote MGTE\"'!E88","v":21},{"$f":"'Lote MGTE\"'!F88","v":9},{"$f":"'Lote MGTE\"'!G88","v":8},{"$f":"'Lote MGTE\"'!H88","v":0}]
["Provisions for unsecured liabilities",{"$f":"'Lote MGTE\"'!B89","v":0},{"$f":"'Lote MGTE\"'!C89","v":0},{"$f":"'Lote MGTE\"'!D89","v":0},{"$f":"'Lote MGTE\"'!E89","v":0},{"$f":"'Lote MGTE\"'!F89","v":"-"},{"$f":"'Lote MGTE\"'!G89","v":"-"},{"$f":"'Lote MGTE\"'!H89","v":0}]
["Reversal and amortization reserve",{"$f":"'Lote MGTE\"'!B90","v":0},{"$f":"'Lote MGTE\"'!C90","v":0},{"$f":"'Lote MGTE\"'!D90","v":0},{"$f":"'Lote MGTE\"'!E90","v":0},{"$f":"'Lote MGTE\"'!F90","v":"-"},{"$f":"'Lote MGTE\"'!G90","v":"-"},{"$f":"'Lote MGTE\"'!H90","v":0}]
["Other accounts payable",{"$f":"'Lote MGTE\"'!B91","v":68},{"$f":"'Lote MGTE\"'!C91","v":148},{"$f":"'Lote MGTE\"'!D91","v":111},{"$f":"'Lote MGTE\"'!E91","v":163},{"$f":"'Lote MGTE\"'!F91","v":160},{"$f":"'Lote MGTE\"'!G91","v":40},{"$f":"'Lote MGTE\"'!H91","v":231}]
["Minority interest",{"$f":"'Lote MGTE\"'!B92","v":0},{"$f":"'Lote MGTE\"'!C92","v":0},{"$f":"'Lote MGTE\"'!D92","v":0},{"$f":"'Lote MGTE\"'!E92","v":0},{"$f":"'Lote MGTE\"'!F92","v":"-"},{"$f":"'Lote MGTE\"'!G92","v":"-"},{"$f":"'Lote MGTE\"'!H92","v":"-"}]
["Shareholders' equity",{"$f":"'Lote MGTE\"'!B93","v":53348},{"$f":"'Lote MGTE\"'!C93","v":10818},{"$f":"'Lote MGTE\"'!D93","v":10807},{"$f":"'Lote MGTE\"'!E93","v":11312},{"$f":"'Lote MGTE\"'!F93","v":10854},{"$f":"'Lote MGTE\"'!G93","v":12594},{"$f":"'Lote MGTE\"'!H93","v":12816}]
["Capital",{"$f":"'Lote MGTE\"'!B94","v":60330},{"$f":"'Lote MGTE\"'!C94","v":17530},{"$f":"'Lote MGTE\"'!D94","v":17530},{"$f":"'Lote MGTE\"'!E94","v":17530},{"$f":"'Lote MGTE\"'!F94","v":17530},{"$f":"'Lote MGTE\"'!G94","v":17530},{"$f":"'Lote MGTE\"'!H94","v":17530}]
["Capital reserves",{"$f":"'Lote MGTE\"'!B95","v":0},{"$f":"'Lote MGTE\"'!C95","v":0},{"$f":"'Lote MGTE\"'!D95","v":0},{"$f":"'Lote MGTE\"'!E95","v":0},{"$f":"'Lote MGTE\"'!F95","v":0},{"$f":"'Lote MGTE\"'!G95","v":0},{"$f":"'Lote MGTE\"'!H95","v":0}]
["Profit reserves",{"$f":"'Lote MGTE\"'!B96","v":0},{"$f":"'Lote MGTE\"'!C96","v":0},{"$f":"'Lote MGTE\"'!D96","v":0},{"$f":"'Lote MGTE\"'!E96","v":0},{"$f":"'Lote MGTE\"'!F96","v":0},{"$f":"'Lote MGTE\"'!G96","v":0},{"$f":"'Lote MGTE\"'!H96","v":0}]
["Other comprehensive results",{"$f":"'Lote MGTE\"'!B97","v":0},{"$f":"'Lote MGTE\"'!C97","v":0},{"$f":"'Lote MGTE\"'!D97","v":0},{"$f":"'Lote MGTE\"'!E97","v":0},{"$f":"'Lote MGTE\"'!F97","v":0},{"$f":"'Lote MGTE\"'!G97","v":0},{"$f":"'Lote MGTE\"'!H97","v":0}]
["Treasury shares",{"$f":"'Lote MGTE\"'!B98","v":0},{"$f":"'Lote MGTE\"'!C98","v":0},{"$f":"'Lote MGTE\"'!D98","v":0},{"$f":"'Lote MGTE\"'!E98","v":0},{"$f":"'Lote MGTE\"'!F98","v":0},{"$f":"'Lote MGTE\"'!G98","v":0},{"$f":"'Lote MGTE\"'!H98","v":0}]
["Retained earnings",{"$f":"'Lote MGTE\"'!B99","v":-6982},{"$f":"'Lote MGTE\"'!C99","v":-6712},{"$f":"'Lote MGTE\"'!D99","v":-6723},{"$f":"'Lote MGTE\"'!E99","v":-6218},{"$f":"'Lote MGTE\"'!F99","v":-6676},{"$f":"'Lote MGTE\"'!G99","v":-4936},{"$f":"'Lote MGTE\"'!H99","v":-4714}]
["Minority interest",{"$f":"'Lote MGTE\"'!B100","v":0},{"$f":"'Lote MGTE\"'!C100","v":0},{"$f":"'Lote MGTE\"'!D100","v":0},{"$f":"'Lote MGTE\"'!E100","v":0},{"$f":"'Lote MGTE\"'!F100","v":"-"},{"$f":"'Lote MGTE\"'!G100","v":"-"},{"$f":"'Lote MGTE\"'!H100","v":0}]
["TOTAL LIABILITIES",{"$f":"'Lote MGTE\"'!B101","v":125585},{"$f":"'Lote MGTE\"'!C101","v":123739},{"$f":"'Lote MGTE\"'!D101","v":121730},{"$f":"'Lote MGTE\"'!E101","v":119824},{"$f":"'Lote MGTE\"'!F101","v":120753},{"$f":"'Lote MGTE\"'!G101","v":118655},{"$f":"'Lote MGTE\"'!H101","v":117128}]

{"sheet":"Lote 1\"","index":38,"n_rows":103,"n_cols":8,"rows_kept":103,"cut":false,"hidden":false,"merged":[]}
[]
["LOTE 1"]
[]
["R$ Mil","2023-06-01","2023-03-01","2022-12-01","2022-09-01","2022-06-01","2022-03-01","2021-12-01"]
[null,"2T23","1T23","4T22","3T22","2T22","1T22","4T21"]
[]
["ATIVO"]
["CIRCULANTE",{"$f":"SUM(B9:B27)","v":15953},{"$f":"SUM(C9:C27)","v":16053},{"$f":"SUM(D9:D27)","v":2233},{"$f":"SUM(E9:E28)","v":9909},7527,2273,6003]
["Caixa e equivalentes de caixa",11261,15931,2056,9817,7486,2253,5992]
["Títulos e valores mobiliários",0,0,0,0,0,0,0]
["Ativo financeiro indenizável",0,0,0,0,0,0,0]
["Consumidores e concessionárias",0,0,0,0,0,0,0]
["Imposto de renda e Contribuição social a compensar",0,0,0,0,0,0,0]
["Outros tributos compensáveis",4506,71,130,78,35,20,11]
["Partes relacionadas",0,0,0,0,"-","-",0]
["Instrumentos Financeiros Derivativos",0,0,0,0,"-"]
["Dividendos a receber",0,0,0,0,0,0,0]
["Estoques",0,0,0,0,0,0,0]
["Cauções e depósitos vinculados",3,3,3,0,0,0,0]
["Despesas pagas antecipadamente ",0,0,0,0,"-","-",0]
["Prêmio de risco - GSF",0,0,0,0,0,0,0]
["Ativos não circulantes mantidos para venda",0,0,0,0,0,0,0]
["Conta de compensação de variação de custos da parcela \"A\"",0,0,0,0,"-","-",0]
["Rendas a receber",0,0,0,0,0,0,0]
["Ativos da concessão",0,0,0,0,0,0,0]
["Ativos financeiros disponíveis para venda",0,0,0,0,"-","-",0]
["Outros créditos",183,48,44,14,6,0,0]
["NÃO CIRCULANTE"]
["Realizável a Longo Prazo",{"$f":"SUM(B30:B45)","v":298187},{"$f":"SUM(C30:C45)","v":235932},{"$f":"SUM(D30:D45)","v":149985},{"$f":"SUM(E30:E45)","v":61402},15643,11072,8427]
["Títulos e valores mobiliários",0,0,0,0,0,0,0]
["Títulos a receber ",0,0,0,0,"-","-",0]
["Ativo financeiro indenizável",0,0,0,0,0,0,0]
["Concessionárias",0,0,0,0,"-","-",0]
["Outros tributos compensáveis",0,0,0,0,0,0,0]
["Imposto de renda e contribuição social diferidos ",0,0,0,0,"-","-",0]
["Tributos diferidos",0,0,0,0,0,0,0]
["Empréstimos a receber",0,0,0,0,0,0,0]
["Instrumentos Financeiros Derivativos",0,0,0,0,"-"]
["Adiantamento para futuro aumento de capital",0,0,0,0,0,0,0]
["Cauções e depósitos vinculados",3322,3246,3164,936,8,8,8]
["Prêmio de risco - GSF",0,0,0,0,0,0,0]
["Ativos da concessão",294865,232686,146821,60466,15591,11020,8419]
["Despesas pagas antecipadamente",0,0,0,0,"-","-",0]
["Conta de compensação de variação de custos da Parcela \"A\"",0,0,0,0,"-","-",0]
["Outros créditos",0,0,0,0,44,44,0]
["Permanente",{"$f":"SUM(B47:B50)","v":1447},{"$f":"SUM(C47:C50)","v":118},{"$f":"SUM(D47:D50)","v":107},{"$f":"SUM(E47:E50)","v":124},5,0,0]
["Investimentos ",0,0,0,0,"-","-","-"]
["Propriedades para investimentos",0,0,0,0,0,0,0]
["Imobilizado",1417,91,107,124,5,0,0]
["Intangível",30,27,0,0,"-","-","-"]
["TOTAL DO ATIVO",{"$f":"SUM(B46+B29+B8)","v":315587},{"$f":"SUM(C46+C29+C8)","v":252103},{"$f":"SUM(D46+D29+D8)","v":152325},{"$f":"SUM(E46+E29+E8)","v":71435},23175,13345,14430]
[]
[]
["PASSIVO"]
["CIRCULANTE",{"$f":"SUM(B56:B71)","v":31000},{"$f":"SUM(C56:C71)","v":43444},{"$f":"SUM(D56:D71)","v":10337},{"$f":"SUM(E56:E71)","v":2308},1142,1668,2249]
["Fornecedores",22488,38667,9191,1535,845,1526,2174]
["Imposto de renda e Contribuição social a recolher",86,18,61,56,62,25,40]
["Outros tributos a recolher",1889,696,550,253,70,97,35]
["Partes relacionadas",0,0,0,0,0,0,0]
["Dividendos",0,0,0,0,0,0,0]
["Debêntures",0,0,0,0,0,0,0]
["Empréstimos, financiamentos e encargos de dívidas",0,0,0,0,"-","-",0]
["Instrumentos Financeiros Derivativos",0,0,0,0,"-"]
["Benefícios pós-emprego",0,0,0,0,"-",0,0]
["Conta de compensação de variação de custos da parcela \"A\"",0,0,0,0,"-","-",0]
["Devolução tarifária ",0,0,0,0,"-","-",0]
["Obrigações Sociais e Trabalhistas",475,396,365,337,147,19,0]
["Encargos Setoriais",0,0,0,0,0,0,0]
["Uso do bem público",0,0,0,0,0,0,0]
["Provisões",4975,3584,0,0,0,0,0]
["Outras contas a pagar",1087,83,170,127,18,1,0]
["NÃO CIRCULANTE"]
["Exigível a Longo Prazo",{"$f":"SUM(B74:B92)","v":61888},{"$f":"SUM(C74:C92)","v":189955},{"$f":"SUM(D74:D92)","v":123226},{"$f":"SUM(E74:E92)","v":59412},11204,765,1348]
["Fornecedores ",0,0,0,0,"-","-","-"]
["Encargos de dívidas ",0,0,0,0,"-","-","-"]
["Impostos e contribuições sociais",0,0,0,0,"-","-","-"]
["Tributos diferidos",19913,15698,9898,4070,1049,742,567]
["Debêntures",0,0,0,0,0,0,0]
["Empréstimos e financiamentos",0,0,0,0,0,0,0]
["Instrumentos Financeiros Derivativos",0,0,0,0,"-"]
["Benefícios pós-emprego ",0,0,0,0,"-","-",0]
["Devolução tarifária ",0,0,0,0,"-","-",0]
["Conta de compensação de variação de custos da Parcela \"A\"",0,0,0,0,"-","-",0]
["Partes relacionadas ",0,0,0,0,"-","-",0]
["Encargos Setoriais",0,0,0,0,0,0,0]
["Adiantamento para futuro aumento de capital",40000,172206,113206,55278,10000,0,0]
["Uso do bem público",0,0,0,0,0,0,0]
["Provisões",1274,1909,0,0,0,0,0]
["Provisão para passivo a descoberto ",0,0,0,0,"-","-",0]
["Reserva para reversão e amortização ",0,0,0,0,"-","-",0]
["Outras contas a pagar",701,142,122,64,155,23,781]
["Participações não controladores",0,0,0,0,"-","-","-"]
["Patrimônio Líquido ",{"$f":"SUM(B94:B100)","v":222699},{"$f":"SUM(C94:C100)","v":18704},{"$f":"SUM(D94:D100)","v":18762},{"$f":"SUM(E94:E100)","v":9715},10829,10912,10833]
["Capital social",223157,20951,20951,10951,10951,10951,10951]
["Reservas de capital",0,0,0,0,0,0,0]
["Reservas de lucros",0,0,0,0,0,0,0]
["Outros resultados abrangentes",0,0,0,0,0,0,0]
["Ações em tesouraria",0,0,0,0,0,0,0]
["Prejuízos acumulados",-458,-2247,-2189,-1236,-122,-39,-118]
["Participações não controladores",0,0,0,0,"-","-",0]
["TOTAL DO PASSIVO",{"$f":"SUM(B93+B73+B55)","v":315587},{"$f":"SUM(C93+C73+C55)","v":252103},{"$f":"SUM(D93+D73+D55)","v":152325},{"$f":"SUM(E93+E73+E55)","v":71435},23175,13345,14430]
[]
[null,{"$f":"B101-B51","v":0},{"$f":"C101-C51","v":0},{"$f":"D101-D51","v":0},{"$f":"E101-E51","v":0}]

{"sheet":"Lote 1 EN\"","index":39,"n_rows":101,"n_cols":8,"rows_kept":101,"cut":false,"hidden":false,"merged":[]}
[]
["LOT 1"]
[]
["R$ Thousand","Jun-23","Mar-23","Dec-22","Sep-22","2022-06-01","2022-03-01","Dec-21"]
[null,"2Q23","1Q23","4Q22","3Q22","2Q22","1Q22","4Q21"]
[]
["ASSETS"]
["CURRENT ASSETS",{"$f":"'Lote 1\"'!B8","v":15953},{"$f":"'Lote 1\"'!C8","v":16053},{"$f":"'Lote 1\"'!D8","v":2233},{"$f":"'Lote 1\"'!E8","v":9909},{"$f":"'Lote 1\"'!F8","v":7527},{"$f":"'Lote 1\"'!G8","v":2273},{"$f":"'Lote 1\"'!H8","v":6003}]
["Cash and cash equivalents",{"$f":"'Lote 1\"'!B9","v":11261},{"$f":"'Lote 1\"'!C9","v":15931},{"$f":"'Lote 1\"'!D9","v":2056},{"$f":"'Lote 1\"'!E9","v":9817},{"$f":"'Lote 1\"'!F9","v":7486},{"$f":"'Lote 1\"'!G9","v":2253},{"$f":"'Lote 1\"'!H9","v":5992}]
["Marketable securities",{"$f":"'Lote 1\"'!B10","v":0},{"$f":"'Lote 1\"'!C10","v":0},{"$f":"'Lote 1\"'!D10","v":0},{"$f":"'Lote 1\"'!E10","v":0},{"$f":"'Lote 1\"'!F10","v":0},{"$f":"'Lote 1\"'!G10","v":0},{"$f":"'Lote 1\"'!H10","v":0}]
["Financial asset to be indemnified",{"$f":"'Lote 1\"'!B11","v":0},{"$f":"'Lote 1\"'!C11","v":0},{"$f":"'Lote 1\"'!D11","v":0},{"$f":"'Lote 1\"'!E11","v":0},{"$f":"'Lote 1\"'!F11","v":0},{"$f":"'Lote 1\"'!G11","v":0},{"$f":"'Lote 1\"'!H11","v":0}]
["Consumers and concessionaires",{"$f":"'Lote 1\"'!B12","v":0},{"$f":"'Lote 1\"'!C12","v":0},{"$f":"'Lote 1\"'!D12","v":0},{"$f":"'Lote 1\"'!E12","v":0},{"$f":"'Lote 1\"'!F12","v":0},{"$f":"'Lote 1\"'!G12","v":0},{"$f":"'Lote 1\"'!H12","v":0}]
["Income and social contribution taxes",{"$f":"'Lote 1\"'!B13","v":0},{"$f":"'Lote 1\"'!C13","v":0},{"$f":"'Lote 1\"'!D13","v":0},{"$f":"'Lote 1\"'!E13","v":0},{"$f":"'Lote 1\"'!F13","v":0},{"$f":"'Lote 1\"'!G13","v":0},{"$f":"'Lote 1\"'!H13","v":0}]
["Deferred income and social contribution taxes",{"$f":"'Lote 1\"'!B14","v":4506},{"$f":"'Lote 1\"'!C14","v":71},{"$f":"'Lote 1\"'!D14","v":130},{"$f":"'Lote 1\"'!E14","v":78},{"$f":"'Lote 1\"'!F14","v":35},{"$f":"'Lote 1\"'!G14","v":20},{"$f":"'Lote 1\"'!H14","v":11}]
["Related parties",{"$f":"'Lote 1\"'!B15","v":0},{"$f":"'Lote 1\"'!C15","v":0},{"$f":"'Lote 1\"'!D15","v":0},{"$f":"'Lote 1\"'!E15","v":0},{"$f":"'Lote 1\"'!F15","v":"-"},{"$f":"'Lote 1\"'!G15","v":"-"},{"$f":"'Lote 1\"'!H15","v":0}]
["Financial Derivatives Instruments ",{"$f":"'Lote 1\"'!B16","v":0},{"$f":"'Lote 1\"'!C16","v":0},{"$f":"'Lote 1\"'!D16","v":0},{"$f":"'Lote 1\"'!E16","v":0},{"$f":"'Lote 1\"'!F16","v":"-"}]
["Dividends receivable",{"$f":"'Lote 1\"'!B17","v":0},{"$f":"'Lote 1\"'!C17","v":0},{"$f":"'Lote 1\"'!D17","v":0},{"$f":"'Lote 1\"'!E17","v":0},{"$f":"'Lote 1\"'!F17","v":0},{"$f":"'Lote 1\"'!G17","v":0},{"$f":"'Lote 1\"'!H17","v":0}]
["Inventories",{"$f":"'Lote 1\"'!B18","v":0},{"$f":"'Lote 1\"'!C18","v":0},{"$f":"'Lote 1\"'!D18","v":0},{"$f":"'Lote 1\"'!E18","v":0},{"$f":"'Lote 1\"'!F18","v":0},{"$f":"'Lote 1\"'!G18","v":0},{"$f":"'Lote 1\"'!H18","v":0}]
["Collaterals and committed deposits",{"$f":"'Lote 1\"'!B19","v":3},{"$f":"'Lote 1\"'!C19","v":3},{"$f":"'Lote 1\"'!D19","v":3},{"$f":"'Lote 1\"'!E19","v":0},{"$f":"'Lote 1\"'!F19","v":0},{"$f":"'Lote 1\"'!G19","v":0},{"$f":"'Lote 1\"'!H19","v":0}]
["Prepaid expenses",{"$f":"'Lote 1\"'!B20","v":0},{"$f":"'Lote 1\"'!C20","v":0},{"$f":"'Lote 1\"'!D20","v":0},{"$f":"'Lote 1\"'!E20","v":0},{"$f":"'Lote 1\"'!F20","v":"-"},{"$f":"'Lote 1\"'!G20","v":"-"},{"$f":"'Lote 1\"'!H20","v":0}]
[" Premium Risk - GSF ",{"$f":"'Lote 1\"'!B21","v":0},{"$f":"'Lote 1\"'!C21","v":0},{"$f":"'Lote 1\"'!D21","v":0},{"$f":"'Lote 1\"'!E21","v":0},{"$f":"'Lote 1\"'!F21","v":0},{"$f":"'Lote 1\"'!G21","v":0},{"$f":"'Lote 1\"'!H21","v":0}]
["Non-current assets held for sale",{"$f":"'Lote 1\"'!B22","v":0},{"$f":"'Lote 1\"'!C22","v":0},{"$f":"'Lote 1\"'!D22","v":0},{"$f":"'Lote 1\"'!E22","v":0},{"$f":"'Lote 1\"'!F22","v":0},{"$f":"'Lote 1\"'!G22","v":0},{"$f":"'Lote 1\"'!H22","v":0}]
["Account for compensation in variation of installment \"A\" costs",{"$f":"'Lote 1\"'!B23","v":0},{"$f":"'Lote 1\"'!C23","v":0},{"$f":"'Lote 1\"'!D23","v":0},{"$f":"'Lote 1\"'!E23","v":0},{"$f":"'Lote 1\"'!F23","v":"-"},{"$f":"'Lote 1\"'!G23","v":"-"},{"$f":"'Lote 1\"'!H23","v":0}]
["Other revenue receivable",{"$f":"'Lote 1\"'!B24","v":0},{"$f":"'Lote 1\"'!C24","v":0},{"$f":"'Lote 1\"'!D24","v":0},{"$f":"'Lote 1\"'!E24","v":0},{"$f":"'Lote 1\"'!F24","v":0},{"$f":"'Lote 1\"'!G24","v":0},{"$f":"'Lote 1\"'!H24","v":0}]
["concession assets ",{"$f":"'Lote 1\"'!B25","v":0},{"$f":"'Lote 1\"'!C25","v":0},{"$f":"'Lote 1\"'!D25","v":0},{"$f":"'Lote 1\"'!E25","v":0},{"$f":"'Lote 1\"'!F25","v":0},{"$f":"'Lote 1\"'!G25","v":0},{"$f":"'Lote 1\"'!H25","v":0}]
["Financial assets available for sale",{"$f":"'Lote 1\"'!B26","v":0},{"$f":"'Lote 1\"'!C26","v":0},{"$f":"'Lote 1\"'!D26","v":0},{"$f":"'Lote 1\"'!E26","v":0},{"$f":"'Lote 1\"'!F26","v":"-"},{"$f":"'Lote 1\"'!G26","v":"-"},{"$f":"'Lote 1\"'!H26","v":0}]
["Other credits",{"$f":"'Lote 1\"'!B27","v":183},{"$f":"'Lote 1\"'!C27","v":48},{"$f":"'Lote 1\"'!D27","v":44},{"$f":"'Lote 1\"'!E27","v":14},{"$f":"'Lote 1\"'!F27","v":6},{"$f":"'Lote 1\"'!G27","v":0},{"$f":"'Lote 1\"'!H27","v":0}]
["NON-CURRENT ASSETS",{"$f":"'Lote 1\"'!B28","v":0},{"$f":"'Lote 1\"'!C28","v":0},{"$f":"'Lote 1\"'!D28","v":0},{"$f":"'Lote 1\"'!E28","v":0},{"$f":"'Lote 1\"'!F28","v":0},{"$f":"'Lote 1\"'!G28","v":0},{"$f":"'Lote 1\"'!H28","v":0}]
["Non-Current Assets",{"$f":"'Lote 1\"'!B29","v":298187},{"$f":"'Lote 1\"'!C29","v":235932},{"$f":"'Lote 1\"'!D29","v":149985},{"$f":"'Lote 1\"'!E29","v":61402},{"$f":"'Lote 1\"'!F29","v":15643},{"$f":"'Lote 1\"'!G29","v":11072},{"$f":"'Lote 1\"'!H29","v":8427}]
["Marketable securities",{"$f":"'Lote 1\"'!B30","v":0},{"$f":"'Lote 1\"'!C30","v":0},{"$f":"'Lote 1\"'!D30","v":0},{"$f":"'Lote 1\"'!E30","v":0},{"$f":"'Lote 1\"'!F30","v":0},{"$f":"'Lote 1\"'!G30","v":0},{"$f":"'Lote 1\"'!H30","v":0}]
["Accounts receivable",{"$f":"'Lote 1\"'!B31","v":0},{"$f":"'Lote 1\"'!C31","v":0},{"$f":"'Lote 1\"'!D31","v":0},{"$f":"'Lote 1\"'!E31","v":0},{"$f":"'Lote 1\"'!F31","v":"-"},{"$f":"'Lote 1\"'!G31","v":"-"},{"$f":"'Lote 1\"'!H31","v":0}]
["Financial asset to be indemnified",{"$f":"'Lote 1\"'!B32","v":0},{"$f":"'Lote 1\"'!C32","v":0},{"$f":"'Lote 1\"'!D32","v":0},{"$f":"'Lote 1\"'!E32","v":0},{"$f":"'Lote 1\"'!F32","v":0},{"$f":"'Lote 1\"'!G32","v":0},{"$f":"'Lote 1\"'!H32","v":0}]
["Consumers and concessionaires",{"$f":"'Lote 1\"'!B33","v":0},{"$f":"'Lote 1\"'!C33","v":0},{"$f":"'Lote 1\"'!D33","v":0},{"$f":"'Lote 1\"'!E33","v":0},{"$f":"'Lote 1\"'!F33","v":"-"},{"$f":"'Lote 1\"'!G33","v":"-"},{"$f":"'Lote 1\"'!H33","v":0}]
["Other compensable taxes",{"$f":"'Lote 1\"'!B34","v":0},{"$f":"'Lote 1\"'!C34","v":0},{"$f":"'Lote 1\"'!D34","v":0},{"$f":"'Lote 1\"'!E34","v":0},{"$f":"'Lote 1\"'!F34","v":0},{"$f":"'Lote 1\"'!G34","v":0},{"$f":"'Lote 1\"'!H34","v":0}]
["Deferred income and social contribution taxes",{"$f":"'Lote 1\"'!B35","v":0},{"$f":"'Lote 1\"'!C35","v":0},{"$f":"'Lote 1\"'!D35","v":0},{"$f":"'Lote 1\"'!E35","v":0},{"$f":"'Lote 1\"'!F35","v":"-"},{"$f":"'Lote 1\"'!G35","v":"-"},{"$f":"'Lote 1\"'!H35","v":0}]
["Deferred taxes",{"$f":"'Lote 1\"'!B36","v":0},{"$f":"'Lote 1\"'!C36","v":0},{"$f":"'Lote 1\"'!D36","v":0},{"$f":"'Lote 1\"'!E36","v":0},{"$f":"'Lote 1\"'!F36","v":0},{"$f":"'Lote 1\"'!G36","v":0},{"$f":"'Lote 1\"'!H36","v":0}]
["Related parties",{"$f":"'Lote 1\"'!B37","v":0},{"$f":"'Lote 1\"'!C37","v":0},{"$f":"'Lote 1\"'!D37","v":0},{"$f":"'Lote 1\"'!E37","v":0},{"$f":"'Lote 1\"'!F37","v":0},{"$f":"'Lote 1\"'!G37","v":0},{"$f":"'Lote 1\"'!H37","v":0}]
["Financial Derivatives Instruments ",{"$f":"'Lote 1\"'!B38","v":0},{"$f":"'Lote 1\"'!C38","v":0},{"$f":"'Lote 1\"'!D38","v":0},{"$f":"'Lote 1\"'!E38","v":0},{"$f":"'Lote 1\"'!F38","v":"-"}]
["Advances for future capital increase",{"$f":"'Lote 1\"'!B39","v":0},{"$f":"'Lote 1\"'!C39","v":0},{"$f":"'Lote 1\"'!D39","v":0},{"$f":"'Lote 1\"'!E39","v":0},{"$f":"'Lote 1\"'!F39","v":0},{"$f":"'Lote 1\"'!G39","v":0},{"$f":"'Lote 1\"'!H39","v":0}]
["Collaterals and committed deposits",{"$f":"'Lote 1\"'!B40","v":3322},{"$f":"'Lote 1\"'!C40","v":3246},{"$f":"'Lote 1\"'!D40","v":3164},{"$f":"'Lote 1\"'!E40","v":936},{"$f":"'Lote 1\"'!F40","v":8},{"$f":"'Lote 1\"'!G40","v":8},{"$f":"'Lote 1\"'!H40","v":8}]
[" Premium Risk - GSF ",{"$f":"'Lote 1\"'!B41","v":0},{"$f":"'Lote 1\"'!C41","v":0},{"$f":"'Lote 1\"'!D41","v":0},{"$f":"'Lote 1\"'!E41","v":0},{"$f":"'Lote 1\"'!F41","v":0},{"$f":"'Lote 1\"'!G41","v":0},{"$f":"'Lote 1\"'!H41","v":0}]
["Concession Assets",{"$f":"'Lote 1\"'!B42","v":294865},{"$f":"'Lote 1\"'!C42","v":232686},{"$f":"'Lote 1\"'!D42","v":146821},{"$f":"'Lote 1\"'!E42","v":60466},{"$f":"'Lote 1\"'!F42","v":15591},{"$f":"'Lote 1\"'!G42","v":11020},{"$f":"'Lote 1\"'!H42","v":8419}]
["Prepaid expenses",{"$f":"'Lote 1\"'!B43","v":0},{"$f":"'Lote 1\"'!C43","v":0},{"$f":"'Lote 1\"'!D43","v":0},{"$f":"'Lote 1\"'!E43","v":0},{"$f":"'Lote 1\"'!F43","v":"-"},{"$f":"'Lote 1\"'!G43","v":"-"},{"$f":"'Lote 1\"'!H43","v":0}]
["Account for compensation in variation of installment \"A\" costs",{"$f":"'Lote 1\"'!B44","v":0},{"$f":"'Lote 1\"'!C44","v":0},{"$f":"'Lote 1\"'!D44","v":0},{"$f":"'Lote 1\"'!E44","v":0},{"$f":"'Lote 1\"'!F44","v":"-"},{"$f":"'Lote 1\"'!G44","v":"-"},{"$f":"'Lote 1\"'!H44","v":0}]
["Other credits",{"$f":"'Lote 1\"'!B45","v":0},{"$f":"'Lote 1\"'!C45","v":0},{"$f":"'Lote 1\"'!D45","v":0},{"$f":"'Lote 1\"'!E45","v":0},{"$f":"'Lote 1\"'!F45","v":44},{"$f":"'Lote 1\"'!G45","v":44},{"$f":"'Lote 1\"'!H45","v":0}]
["Permanent Assets",{"$f":"'Lote 1\"'!B46","v":1447},{"$f":"'Lote 1\"'!C46","v":118},{"$f":"'Lote 1\"'!D46","v":107},{"$f":"'Lote 1\"'!E46","v":124},{"$f":"'Lote 1\"'!F46","v":5},{"$f":"'Lote 1\"'!G46","v":0},{"$f":"'Lote 1\"'!H46","v":0}]
["Investments",{"$f":"'Lote 1\"'!B47","v":0},{"$f":"'Lote 1\"'!C47","v":0},{"$f":"'Lote 1\"'!D47","v":0},{"$f":"'Lote 1\"'!E47","v":0},{"$f":"'Lote 1\"'!F47","v":"-"},{"$f":"'Lote 1\"'!G47","v":"-"},{"$f":"'Lote 1\"'!H47","v":"-"}]
["Properties for investment",{"$f":"'Lote 1\"'!B48","v":0},{"$f":"'Lote 1\"'!C48","v":0},{"$f":"'Lote 1\"'!D48","v":0},{"$f":"'Lote 1\"'!E48","v":0},{"$f":"'Lote 1\"'!F48","v":0},{"$f":"'Lote 1\"'!G48","v":0},{"$f":"'Lote 1\"'!H48","v":0}]
["Fixed assets",{"$f":"'Lote 1\"'!B49","v":1417},{"$f":"'Lote 1\"'!C49","v":91},{"$f":"'Lote 1\"'!D49","v":107},{"$f":"'Lote 1\"'!E49","v":124},{"$f":"'Lote 1\"'!F49","v":5},{"$f":"'Lote 1\"'!G49","v":0},{"$f":"'Lote 1\"'!H49","v":0}]
["Intangible assets",{"$f":"'Lote 1\"'!B50","v":30},{"$f":"'Lote 1\"'!C50","v":27},{"$f":"'Lote 1\"'!D50","v":0},{"$f":"'Lote 1\"'!E50","v":0},{"$f":"'Lote 1\"'!F50","v":"-"},{"$f":"'Lote 1\"'!G50","v":"-"},{"$f":"'Lote 1\"'!H50","v":"-"}]
["TOTAL ASSETS",{"$f":"'Lote 1\"'!B51","v":315587},{"$f":"'Lote 1\"'!C51","v":252103},{"$f":"'Lote 1\"'!D51","v":152325},{"$f":"'Lote 1\"'!E51","v":71435},{"$f":"'Lote 1\"'!F51","v":23175},{"$f":"'Lote 1\"'!G51","v":13345},{"$f":"'Lote 1\"'!H51","v":14430}]
[]
[]
["LIABILITIES AND SHAREHOLDERS"]
["CURRENT LIABILITIES",{"$f":"'Lote 1\"'!B55","v":31000},{"$f":"'Lote 1\"'!C55","v":43444},{"$f":"'Lote 1\"'!D55","v":10337},{"$f":"'Lote 1\"'!E55","v":2308},{"$f":"'Lote 1\"'!F55","v":1142},{"$f":"'Lote 1\"'!G55","v":1668},{"$f":"'Lote 1\"'!H55","v":2249}]
["Suppliers",{"$f":"'Lote 1\"'!B56","v":22488},{"$f":"'Lote 1\"'!C56","v":38667},{"$f":"'Lote 1\"'!D56","v":9191},{"$f":"'Lote 1\"'!E56","v":1535},{"$f":"'Lote 1\"'!F56","v":845},{"$f":"'Lote 1\"'!G56","v":1526},{"$f":"'Lote 1\"'!H56","v":2174}]
["Income tax and social contribution payable",{"$f":"'Lote 1\"'!B57","v":86},{"$f":"'Lote 1\"'!C57","v":18},{"$f":"'Lote 1\"'!D57","v":61},{"$f":"'Lote 1\"'!E57","v":56},{"$f":"'Lote 1\"'!F57","v":62},{"$f":"'Lote 1\"'!G57","v":25},{"$f":"'Lote 1\"'!H57","v":40}]
["Deferred income and social contribution taxes",{"$f":"'Lote 1\"'!B58","v":1889},{"$f":"'Lote 1\"'!C58","v":696},{"$f":"'Lote 1\"'!D58","v":550},{"$f":"'Lote 1\"'!E58","v":253},{"$f":"'Lote 1\"'!F58","v":70},{"$f":"'Lote 1\"'!G58","v":97},{"$f":"'Lote 1\"'!H58","v":35}]
["Related parties",{"$f":"'Lote 1\"'!B59","v":0},{"$f":"'Lote 1\"'!C59","v":0},{"$f":"'Lote 1\"'!D59","v":0},{"$f":"'Lote 1\"'!E59","v":0},{"$f":"'Lote 1\"'!F59","v":0},{"$f":"'Lote 1\"'!G59","v":0},{"$f":"'Lote 1\"'!H59","v":0}]
["Dividends",{"$f":"'Lote 1\"'!B60","v":0},{"$f":"'Lote 1\"'!C60","v":0},{"$f":"'Lote 1\"'!D60","v":0},{"$f":"'Lote 1\"'!E60","v":0},{"$f":"'Lote 1\"'!F60","v":0},{"$f":"'Lote 1\"'!G60","v":0},{"$f":"'Lote 1\"'!H60","v":0}]
["Debentures",{"$f":"'Lote 1\"'!B61","v":0},{"$f":"'Lote 1\"'!C61","v":0},{"$f":"'Lote 1\"'!D61","v":0},{"$f":"'Lote 1\"'!E61","v":0},{"$f":"'Lote 1\"'!F61","v":0},{"$f":"'Lote 1\"'!G61","v":0},{"$f":"'Lote 1\"'!H61","v":0}]
["Loans, financings and charges",{"$f":"'Lote 1\"'!B62","v":0},{"$f":"'Lote 1\"'!C62","v":0},{"$f":"'Lote 1\"'!D62","v":0},{"$f":"'Lote 1\"'!E62","v":0},{"$f":"'Lote 1\"'!F62","v":"-"},{"$f":"'Lote 1\"'!G62","v":"-"},{"$f":"'Lote 1\"'!H62","v":0}]
["Financial Derivatives Instruments ",{"$f":"'Lote 1\"'!B63","v":0},{"$f":"'Lote 1\"'!C63","v":0},{"$f":"'Lote 1\"'!D63","v":0},{"$f":"'Lote 1\"'!E63","v":0},{"$f":"'Lote 1\"'!F63","v":"-"}]
["Post-employment benefits",{"$f":"'Lote 1\"'!B64","v":0},{"$f":"'Lote 1\"'!C64","v":0},{"$f":"'Lote 1\"'!D64","v":0},{"$f":"'Lote 1\"'!E64","v":0},{"$f":"'Lote 1\"'!F64","v":"-"},{"$f":"'Lote 1\"'!G64","v":0},{"$f":"'Lote 1\"'!H64","v":0}]
["Account for compensation in variation of installment \"A\" costs",{"$f":"'Lote 1\"'!B65","v":0},{"$f":"'Lote 1\"'!C65","v":0},{"$f":"'Lote 1\"'!D65","v":0},{"$f":"'Lote 1\"'!E65","v":0},{"$f":"'Lote 1\"'!F65","v":"-"},{"$f":"'Lote 1\"'!G65","v":"-"},{"$f":"'Lote 1\"'!H65","v":0}]
["Tariff reimbursement",{"$f":"'Lote 1\"'!B66","v":0},{"$f":"'Lote 1\"'!C66","v":0},{"$f":"'Lote 1\"'!D66","v":0},{"$f":"'Lote 1\"'!E66","v":0},{"$f":"'Lote 1\"'!F66","v":"-"},{"$f":"'Lote 1\"'!G66","v":"-"},{"$f":"'Lote 1\"'!H66","v":0}]
["Estimated employee benefits and social charges",{"$f":"'Lote 1\"'!B67","v":475},{"$f":"'Lote 1\"'!C67","v":396},{"$f":"'Lote 1\"'!D67","v":365},{"$f":"'Lote 1\"'!E67","v":337},{"$f":"'Lote 1\"'!F67","v":147},{"$f":"'Lote 1\"'!G67","v":19},{"$f":"'Lote 1\"'!H67","v":0}]
["Regulatory and sector charges",{"$f":"'Lote 1\"'!B68","v":0},{"$f":"'Lote 1\"'!C68","v":0},{"$f":"'Lote 1\"'!D68","v":0},{"$f":"'Lote 1\"'!E68","v":0},{"$f":"'Lote 1\"'!F68","v":0},{"$f":"'Lote 1\"'!G68","v":0},{"$f":"'Lote 1\"'!H68","v":0}]
["Charge for use of public good",{"$f":"'Lote 1\"'!B69","v":0},{"$f":"'Lote 1\"'!C69","v":0},{"$f":"'Lote 1\"'!D69","v":0},{"$f":"'Lote 1\"'!E69","v":0},{"$f":"'Lote 1\"'!F69","v":0},{"$f":"'Lote 1\"'!G69","v":0},{"$f":"'Lote 1\"'!H69","v":0}]
["Provisions for contingencies",{"$f":"'Lote 1\"'!B70","v":4975},{"$f":"'Lote 1\"'!C70","v":3584},{"$f":"'Lote 1\"'!D70","v":0},{"$f":"'Lote 1\"'!E70","v":0},{"$f":"'Lote 1\"'!F70","v":0},{"$f":"'Lote 1\"'!G70","v":0},{"$f":"'Lote 1\"'!H70","v":0}]
["Other accounts payable",{"$f":"'Lote 1\"'!B71","v":1087},{"$f":"'Lote 1\"'!C71","v":83},{"$f":"'Lote 1\"'!D71","v":170},{"$f":"'Lote 1\"'!E71","v":127},{"$f":"'Lote 1\"'!F71","v":18},{"$f":"'Lote 1\"'!G71","v":1},{"$f":"'Lote 1\"'!H71","v":0}]
["NON-CURRENT LIABILITIES",{"$f":"'Lote 1\"'!B72","v":0},{"$f":"'Lote 1\"'!C72","v":0},{"$f":"'Lote 1\"'!D72","v":0},{"$f":"'Lote 1\"'!E72","v":0},{"$f":"'Lote 1\"'!F72","v":0},{"$f":"'Lote 1\"'!G72","v":0},{"$f":"'Lote 1\"'!H72","v":0}]
["Long-Term Liabilities",{"$f":"'Lote 1\"'!B73","v":61888},{"$f":"'Lote 1\"'!C73","v":189955},{"$f":"'Lote 1\"'!D73","v":123226},{"$f":"'Lote 1\"'!E73","v":59412},{"$f":"'Lote 1\"'!F73","v":11204},{"$f":"'Lote 1\"'!G73","v":765},{"$f":"'Lote 1\"'!H73","v":1348}]
["Suppliers",{"$f":"'Lote 1\"'!B74","v":0},{"$f":"'Lote 1\"'!C74","v":0},{"$f":"'Lote 1\"'!D74","v":0},{"$f":"'Lote 1\"'!E74","v":0},{"$f":"'Lote 1\"'!F74","v":"-"},{"$f":"'Lote 1\"'!G74","v":"-"},{"$f":"'Lote 1\"'!H74","v":"-"}]
["Financial charges on debt",{"$f":"'Lote 1\"'!B75","v":0},{"$f":"'Lote 1\"'!C75","v":0},{"$f":"'Lote 1\"'!D75","v":0},{"$f":"'Lote 1\"'!E75","v":0},{"$f":"'Lote 1\"'!F75","v":"-"},{"$f":"'Lote 1\"'!G75","v":"-"},{"$f":"'Lote 1\"'!H75","v":"-"}]
["Income and social contribution taxes",{"$f":"'Lote 1\"'!B76","v":0},{"$f":"'Lote 1\"'!C76","v":0},{"$f":"'Lote 1\"'!D76","v":0},{"$f":"'Lote 1\"'!E76","v":0},{"$f":"'Lote 1\"'!F76","v":"-"},{"$f":"'Lote 1\"'!G76","v":"-"},{"$f":"'Lote 1\"'!H76","v":"-"}]
["Deferred income and social contribution taxes",{"$f":"'Lote 1\"'!B77","v":19913},{"$f":"'Lote 1\"'!C77","v":15698},{"$f":"'Lote 1\"'!D77","v":9898},{"$f":"'Lote 1\"'!E77","v":4070},{"$f":"'Lote 1\"'!F77","v":1049},{"$f":"'Lote 1\"'!G77","v":742},{"$f":"'Lote 1\"'!H77","v":567}]
["Debentures ",{"$f":"'Lote 1\"'!B78","v":0},{"$f":"'Lote 1\"'!C78","v":0},{"$f":"'Lote 1\"'!D78","v":0},{"$f":"'Lote 1\"'!E78","v":0},{"$f":"'Lote 1\"'!F78","v":0},{"$f":"'Lote 1\"'!G78","v":0},{"$f":"'Lote 1\"'!H78","v":0}]
["Loans, financings and charges",{"$f":"'Lote 1\"'!B79","v":0},{"$f":"'Lote 1\"'!C79","v":0},{"$f":"'Lote 1\"'!D79","v":0},{"$f":"'Lote 1\"'!E79","v":0},{"$f":"'Lote 1\"'!F79","v":0},{"$f":"'Lote 1\"'!G79","v":0},{"$f":"'Lote 1\"'!H79","v":0}]
["Financial Derivatives Instruments ",{"$f":"'Lote 1\"'!B80","v":0},{"$f":"'Lote 1\"'!C80","v":0},{"$f":"'Lote 1\"'!D80","v":0},{"$f":"'Lote 1\"'!E80","v":0},{"$f":"'Lote 1\"'!F80","v":"-"}]
["Post-employment benefits",{"$f":"'Lote 1\"'!B81","v":0},{"$f":"'Lote 1\"'!C81","v":0},{"$f":"'Lote 1\"'!D81","v":0},{"$f":"'Lote 1\"'!E81","v":0},{"$f":"'Lote 1\"'!F81","v":"-"},{"$f":"'Lote 1\"'!G81","v":"-"},{"$f":"'Lote 1\"'!H81","v":0}]
["Tariff reimbursement",{"$f":"'Lote 1\"'!B82","v":0},{"$f":"'Lote 1\"'!C82","v":0},{"$f":"'Lote 1\"'!D82","v":0},{"$f":"'Lote 1\"'!E82","v":0},{"$f":"'Lote 1\"'!F82","v":"-"},{"$f":"'Lote 1\"'!G82","v":"-"},{"$f":"'Lote 1\"'!H82","v":0}]
["Account for compensation in variation of installment \"A\" costs",{"$f":"'Lote 1\"'!B83","v":0},{"$f":"'Lote 1\"'!C83","v":0},{"$f":"'Lote 1\"'!D83","v":0},{"$f":"'Lote 1\"'!E83","v":0},{"$f":"'Lote 1\"'!F83","v":"-"},{"$f":"'Lote 1\"'!G83","v":"-"},{"$f":"'Lote 1\"'!H83","v":0}]
["Related parties",{"$f":"'Lote 1\"'!B84","v":0},{"$f":"'Lote 1\"'!C84","v":0},{"$f":"'Lote 1\"'!D84","v":0},{"$f":"'Lote 1\"'!E84","v":0},{"$f":"'Lote 1\"'!F84","v":"-"},{"$f":"'Lote 1\"'!G84","v":"-"},{"$f":"'Lote 1\"'!H84","v":0}]
["Sectorial charges",{"$f":"'Lote 1\"'!B85","v":0},{"$f":"'Lote 1\"'!C85","v":0},{"$f":"'Lote 1\"'!D85","v":0},{"$f":"'Lote 1\"'!E85","v":0},{"$f":"'Lote 1\"'!F85","v":0},{"$f":"'Lote 1\"'!G85","v":0},{"$f":"'Lote 1\"'!H85","v":0}]
["Advances for future capital increase",{"$f":"'Lote 1\"'!B86","v":40000},{"$f":"'Lote 1\"'!C86","v":172206},{"$f":"'Lote 1\"'!D86","v":113206},{"$f":"'Lote 1\"'!E86","v":55278},{"$f":"'Lote 1\"'!F86","v":10000},{"$f":"'Lote 1\"'!G86","v":0},{"$f":"'Lote 1\"'!H86","v":0}]
["Charge for use of public good",{"$f":"'Lote 1\"'!B87","v":0},{"$f":"'Lote 1\"'!C87","v":0},{"$f":"'Lote 1\"'!D87","v":0},{"$f":"'Lote 1\"'!E87","v":0},{"$f":"'Lote 1\"'!F87","v":0},{"$f":"'Lote 1\"'!G87","v":0},{"$f":"'Lote 1\"'!H87","v":0}]
["Provisions",{"$f":"'Lote 1\"'!B88","v":1274},{"$f":"'Lote 1\"'!C88","v":1909},{"$f":"'Lote 1\"'!D88","v":0},{"$f":"'Lote 1\"'!E88","v":0},{"$f":"'Lote 1\"'!F88","v":0},{"$f":"'Lote 1\"'!G88","v":0},{"$f":"'Lote 1\"'!H88","v":0}]
["Provisions for unsecured liabilities",{"$f":"'Lote 1\"'!B89","v":0},{"$f":"'Lote 1\"'!C89","v":0},{"$f":"'Lote 1\"'!D89","v":0},{"$f":"'Lote 1\"'!E89","v":0},{"$f":"'Lote 1\"'!F89","v":"-"},{"$f":"'Lote 1\"'!G89","v":"-"},{"$f":"'Lote 1\"'!H89","v":0}]
["Reversal and amortization reserve",{"$f":"'Lote 1\"'!B90","v":0},{"$f":"'Lote 1\"'!C90","v":0},{"$f":"'Lote 1\"'!D90","v":0},{"$f":"'Lote 1\"'!E90","v":0},{"$f":"'Lote 1\"'!F90","v":"-"},{"$f":"'Lote 1\"'!G90","v":"-"},{"$f":"'Lote 1\"'!H90","v":0}]
["Other accounts payable",{"$f":"'Lote 1\"'!B91","v":701},{"$f":"'Lote 1\"'!C91","v":142},{"$f":"'Lote 1\"'!D91","v":122},{"$f":"'Lote 1\"'!E91","v":64},{"$f":"'Lote 1\"'!F91","v":155},{"$f":"'Lote 1\"'!G91","v":23},{"$f":"'Lote 1\"'!H91","v":781}]
["Minority interest",{"$f":"'Lote 1\"'!B92","v":0},{"$f":"'Lote 1\"'!C92","v":0},{"$f":"'Lote 1\"'!D92","v":0},{"$f":"'Lote 1\"'!E92","v":0},{"$f":"'Lote 1\"'!F92","v":"-"},{"$f":"'Lote 1\"'!G92","v":"-"},{"$f":"'Lote 1\"'!H92","v":"-"}]
["Shareholders' equity",{"$f":"'Lote 1\"'!B93","v":222699},{"$f":"'Lote 1\"'!C93","v":18704},{"$f":"'Lote 1\"'!D93","v":18762},{"$f":"'Lote 1\"'!E93","v":9715},{"$f":"'Lote 1\"'!F93","v":10829},{"$f":"'Lote 1\"'!G93","v":10912},{"$f":"'Lote 1\"'!H93","v":10833}]
["Capital",{"$f":"'Lote 1\"'!B94","v":223157},{"$f":"'Lote 1\"'!C94","v":20951},{"$f":"'Lote 1\"'!D94","v":20951},{"$f":"'Lote 1\"'!E94","v":10951},{"$f":"'Lote 1\"'!F94","v":10951},{"$f":"'Lote 1\"'!G94","v":10951},{"$f":"'Lote 1\"'!H94","v":10951}]
["Capital reserves",{"$f":"'Lote 1\"'!B95","v":0},{"$f":"'Lote 1\"'!C95","v":0},{"$f":"'Lote 1\"'!D95","v":0},{"$f":"'Lote 1\"'!E95","v":0},{"$f":"'Lote 1\"'!F95","v":0},{"$f":"'Lote 1\"'!G95","v":0},{"$f":"'Lote 1\"'!H95","v":0}]
["Profit reserves",{"$f":"'Lote 1\"'!B96","v":0},{"$f":"'Lote 1\"'!C96","v":0},{"$f":"'Lote 1\"'!D96","v":0},{"$f":"'Lote 1\"'!E96","v":0},{"$f":"'Lote 1\"'!F96","v":0},{"$f":"'Lote 1\"'!G96","v":0},{"$f":"'Lote 1\"'!H96","v":0}]
["Other comprehensive results",{"$f":"'Lote 1\"'!B97","v":0},{"$f":"'Lote 1\"'!C97","v":0},{"$f":"'Lote 1\"'!D97","v":0},{"$f":"'Lote 1\"'!E97","v":0},{"$f":"'Lote 1\"'!F97","v":0},{"$f":"'Lote 1\"'!G97","v":0},{"$f":"'Lote 1\"'!H97","v":0}]
["Treasury shares",{"$f":"'Lote 1\"'!B98","v":0},{"$f":"'Lote 1\"'!C98","v":0},{"$f":"'Lote 1\"'!D98","v":0},{"$f":"'Lote 1\"'!E98","v":0},{"$f":"'Lote 1\"'!F98","v":0},{"$f":"'Lote 1\"'!G98","v":0},{"$f":"'Lote 1\"'!H98","v":0}]
["Retained earnings",{"$f":"'Lote 1\"'!B99","v":-458},{"$f":"'Lote 1\"'!C99","v":-2247},{"$f":"'Lote 1\"'!D99","v":-2189},{"$f":"'Lote 1\"'!E99","v":-1236},{"$f":"'Lote 1\"'!F99","v":-122},{"$f":"'Lote 1\"'!G99","v":-39},{"$f":"'Lote 1\"'!H99","v":-118}]
["Minority interest",{"$f":"'Lote 1\"'!B100","v":0},{"$f":"'Lote 1\"'!C100","v":0},{"$f":"'Lote 1\"'!D100","v":0},{"$f":"'Lote 1\"'!E100","v":0},{"$f":"'Lote 1\"'!F100","v":"-"},{"$f":"'Lote 1\"'!G100","v":"-"},{"$f":"'Lote 1\"'!H100","v":0}]
["TOTAL LIABILITIES",{"$f":"'Lote 1\"'!B101","v":315587},{"$f":"'Lote 1\"'!C101","v":252103},{"$f":"'Lote 1\"'!D101","v":152325},{"$f":"'Lote 1\"'!E101","v":71435},{"$f":"'Lote 1\"'!F101","v":23175},{"$f":"'Lote 1\"'!G101","v":13345},{"$f":"'Lote 1\"'!H101","v":14430}]

{"sheet":"Lote Q\"","index":40,"n_rows":103,"n_cols":16,"rows_kept":103,"cut":false,"hidden":false,"merged":[]}
[]
["LOTE Q"]
[]
["R$ Mil","2023-06-01","2023-03-01","2022-12-01","2022-09-01","2022-06-01","2022-03-01","2021-12-01","2021-09-01","2021-06-01","2021-03-01","2020-12-01","2020-09-30","2020-06-30","2020-03-31","2019-12-30"]
[null,"2T23","1T23","4T22","3T22","2T22","1T22","4T21","3T21","2T21","1T21","4T20","3T20","2T20","1T20","4T19"]
[]
["ATIVO"]
["CIRCULANTE",{"$f":"SUM(B9:B27)","v":57177},{"$f":"SUM(C9:C27)","v":54855},{"$f":"SUM(D9:D27)","v":48939},{"$f":"SUM(E9:E27)","v":53530},41895,38563,44300,81063,35259,19433,5697,6486,5426,1517,3069]
["Caixa e equivalentes de caixa",8533,10239,4950,10964,7816,5002,12219,37055,22197,11953,4647,5769,4897,996,2551]
["Títulos e valores mobiliários",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["Ativo financeiro indenizável",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["Consumidores e concessionárias",6162,5567,5636,4800,2351,2291,1884,2516,1258,0,0,0,0,0,0]
["Imposto de renda e Contribuição social a compensar",2,2,2,2,0,149,257,309,309,0,0,0,0,0,0]
["Outros tributos compensáveis",128,74,104,77,78,54,91,228,227,493,481,472,283,281,277]
["Partes relacionadas",0,0,0,0,"-","-",0,0,0,0,0,0,0,0,0]
["Instrumentos Financeiros Derivativos",0,0,0,0,"-"]
["Dividendos a receber",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["Estoques",40,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["Cauções e depósitos vinculados",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["Despesas pagas antecipadamente ",0,0,0,0,"-","-",0,0,0,0,0,0,0,0,0]
["Prêmio de risco - GSF",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["Ativos não circulantes mantidos para venda",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["Conta de compensação de variação de custos da parcela \"A\"",0,0,0,0,"-","-",0,0,0,0,0,0,0,0,0]
["Rendas a receber",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["Ativos da concessão",41501,38700,37969,37277,31168,30879,29614,40692,10982,6688,262,0,0,0,0]
["Ativos financeiros disponíveis para venda",0,0,0,0,"-","-",0,0,0,0,0,0,0,0,0]
["Outros créditos",811,273,278,410,482,188,235,263,286,299,307,245,246,240,241]
["NÃO CIRCULANTE"]
["Realizável a Longo Prazo",{"$f":"SUM(B30:B45)","v":364682},{"$f":"SUM(C30:C45)","v":362099},{"$f":"SUM(D30:D45)","v":344810},{"$f":"SUM(E30:E45)","v":339059},312202,296949,262936,212356,176945,139795,137200,70426,58245,53640,47645]
["Títulos e valores mobiliários",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["Títulos a receber ",0,0,0,0,"-","-",0,0,0,0,0,0,0,0,0]
["Ativo financeiro indenizável",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["Concessionárias",0,0,0,0,"-","-",0,0,0,0,0,0,0,0,0]
["Outros tributos compensáveis",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["Imposto de renda e contribuição social diferidos ",0,0,0,0,"-","-",0,0,0,0,0,0,0,0,0]
["Tributos diferidos",0,0,0,0,0,0,0,0,0,0,10286,5499,5008,5124,4928]
["Empréstimos a receber",0,0,0,0,0,0,0,0,0,0,0,70,70,70,70]
["Instrumentos Financeiros Derivativos",0,0,0,0,"-"]
["Adiantamento para futuro aumento de capital",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["Cauções e depósitos vinculados",9430,9195,8993,8806,8615,8585,8157,7598,7966,4111,678,261,181,2,3]
["Prêmio de risco - GSF",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["Ativos da concessão",355248,352904,335815,330217,303501,288275,254777,204758,168976,135684,126236,64596,52986,48444,42644]
["Despesas pagas antecipadamente",0,0,0,0,"-","-",0,0,0,0,0,0,0,0,0]
["Conta de compensação de variação de custos da Parcela \"A\"",0,0,0,0,"-","-",0,0,0,0,0,0,0,0,0]
["Outros créditos",4,0,2,36,86,89,2,0,3,0,0,0,0,0,0]
["Permanente",{"$f":"SUM(B47:B50)","v":2378},{"$f":"SUM(C47:C50)","v":2292},{"$f":"SUM(D47:D50)","v":854},{"$f":"SUM(E47:E50)","v":132},135,0,55,134,214,294,374,454,3,2,2]
["Investimentos ",0,0,0,0,"-","-",0,0,0,0,0,0,0,0,0]
["Propriedades para investimentos",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["Imobilizado",135,126,129,132,135,0,55,134,214,294,374,454,3,2,2]
["Intangível",2243,2166,725,0,"-","-",0,0,0,0,0,0,0,0,0]
["TOTAL DO ATIVO",{"$f":"SUM(B46+B29+B8)","v":424237},{"$f":"SUM(C46+C29+C8)","v":419246},{"$f":"SUM(D46+D29+D8)","v":394603},{"$f":"SUM(E46+E29+E8)","v":392721},354232,335512,307291,293553,212418,159522,143271,77366,63674,55159,50716]
[]
[]
["PASSIVO"]
["CIRCULANTE",{"$f":"SUM(B56:B71)","v":9078},{"$f":"SUM(C56:C71)","v":22487},{"$f":"SUM(D56:D71)","v":27324},{"$f":"SUM(E56:E72)","v":32913},28347,35481,42315,60548,68859,54362,49879,7294,6083,8465,12111]
["Fornecedores",2207,2640,7980,21681,19965,27542,35354,36205,47600,35321,41404,2837,2948,5580,9822]
["Imposto de renda e Contribuição social a recolher",448,445,510,239,251,193,251,184,55,17,0,0,0,0,0]
["Outros tributos a recolher",249,247,293,477,580,1178,854,691,1163,875,718,220,253,30,45]
["Partes relacionadas",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["Dividendos",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["Debêntures",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["Empréstimos, financiamentos e encargos de dívidas",0,9146,8824,0,"-","-",0,7576,7457,7372,0,0,0,0,0]
["Instrumentos Financeiros Derivativos",0,0,0,0,0]
["Benefícios pós-emprego",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["Conta de compensação de variação de custos da parcela \"A\"",0,0,0,0,"-","-",0,0,0,0,0,0,0,0,0]
["Devolução tarifária ",0,0,0,0,"-","-",0,0,0,0,0,0,0,0,0]
["Obrigações Sociais e Trabalhistas",104,558,558,593,726,758,575,552,154,238,190,115,71,43,56]
["Encargos Setoriais",72,77,69,63,0,21,20,23,12,0,0,0,0,0,0]
["Uso do bem público",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["Provisões",1626,4898,3449,3492,3770,4083,4685,13970,12129,10282,7350,3622,2656,2542,2044]
["Outras contas a pagar",4372,4476,5641,6368,3055,1706,576,1347,289,257,217,500,155,270,144]
["NÃO CIRCULANTE"]
["Exigível a Longo Prazo",{"$f":"SUM(B74:B92)","v":28606},{"$f":"SUM(C74:C92)","v":60009},{"$f":"SUM(D74:D92)","v":58770},{"$f":"SUM(E74:E92)","v":66716},230429,193350,161490,130712,57663,67168,38531,23136,21678,42039,33562]
["Fornecedores ",0,0,0,0,"-","-",0,0,0,0,0,0,0,0,0]
["Encargos de dívidas ",0,0,0,0,"-","-",0,0,0,0,0,0,0,0,0]
["Impostos e contribuições sociais",0,0,0,0,"-","-",0,0,0,0,0,0,0,0,0]
["Tributos diferidos",25186,26008,25156,24732,22603,21479,19140,16519,12111,9582,11714,5988,4914,4494,3958]
["Debêntures",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["Empréstimos e financiamentos",0,0,0,8522,8222,7960,7741,0,0,0,7308,7248,7187,7109,0]
["Instrumentos Financeiros Derivativos",0,0,0,0,0]
["Benefícios pós-emprego ",0,0,0,0,"-","-",0,0,0,0,0,0,0,0,0]
["Devolução tarifária ",0,0,0,0,"-","-",0,0,0,0,0,0,0,0,0]
["Conta de compensação de variação de custos da Parcela \"A\"",0,0,0,0,"-","-",0,0,0,0,0,0,0,0,0]
["Partes relacionadas ",0,0,0,0,"-","-",0,0,0,0,0,0,0,0,0]
["Encargos Setoriais",213,169,126,79,63,42,29,15,0,0,0,0,0,0,0]
["Adiantamento para futuro aumento de capital",0,32000,32000,32000,198000,163000,133000,113000,43000,52755,12755,0,0,21146,20146]
["Uso do bem público",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["Provisões",3005,739,690,663,639,465,436,1175,2506,4795,6627,9569,9444,9157,9325]
["Provisão para passivo a descoberto ",0,0,0,0,"-","-",0,0,0,0,0,0,0,0,0]
["Reserva para reversão e amortização ",0,0,0,0,"-","-",0,0,0,0,0,0,0,0,0]
["Outras contas a pagar",202,1093,798,720,902,404,1144,3,46,36,127,331,133,133,133]
["Participações não controladores",0,0,0,0,"-","-",0,0,0,0,0,0,0,0,0]
["Patrimônio Líquido ",{"$f":"SUM(B94:B100)","v":385038},{"$f":"SUM(C94:C100)","v":336750},{"$f":"SUM(D94:D100)","v":308509},{"$f":"SUM(E94:E100)","v":293092},95456,106681,103486,102293,85896,37992,54861,46936,35913,4655,5043]
["Capital social",342755,310755,310755,310755,127755,127755,127755,127755,127755,75000,75000,57755,45755,14609,14609]
["Reservas de capital",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["Reservas de lucros",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["Outros resultados abrangentes",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["Ações em tesouraria",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["Prejuízos acumulados",42283,25995,-2246,-17663,-32299,-21074,-24269,-25462,-41859,-37008,-20139,-10819,-9842,-9954,-9566]
["Participações não controladores",0,0,0,0,"-","-",0,0,0,0,0,0,0,0,0]
["TOTAL DO PASSIVO",{"$f":"SUM(B93+B73+B55)","v":422722},{"$f":"SUM(C93+C73+C55)","v":419246},{"$f":"SUM(D93+D73+D55)","v":394603},{"$f":"SUM(E93+E73+E55)","v":392721},354232,335512,307291,293553,212418,159522,143271,77366,63674,55159,50716]
[]
[null,{"$f":"B101-B51","v":-1515},{"$f":"C101-C51","v":0},{"$f":"D101-D51","v":0},{"$f":"E101-E51","v":0}]

{"sheet":"Lote Q EN\"","index":41,"n_rows":101,"n_cols":16,"rows_kept":101,"cut":false,"hidden":false,"merged":[]}
[]
["LOT Q"]
[]
["R$ Thousand","Jun-23","Mar-23","Dec-22","Sep-22","2022-06-01","2022-03-01","Dec-21","Sep-21","2021-06-01","2021-03-01","Dec-20","Sep20","2020-06-30","2020-03-31","2019-12-30"]
[null,"2Q23","1Q23","4Q22","3Q22","2Q22","1Q22","4Q21","3Q21","2Q21","1Q21","4Q20","3Q20","2Q20","1Q20","4Q19"]
[]
["ASSETS"]
["CURRENT ASSETS",{"$f":"'Lote Q\"'!B8","v":57177},{"$f":"'Lote Q\"'!C8","v":54855},{"$f":"'Lote Q\"'!D8","v":48939},{"$f":"'Lote Q\"'!E8","v":53530},{"$f":"'Lote Q\"'!F8","v":41895},38563,44300,81063,35259,19433,5697,6486,5426,1517,3069]
["Cash and cash equivalents",{"$f":"'Lote Q\"'!B9","v":8533},{"$f":"'Lote Q\"'!C9","v":10239},{"$f":"'Lote Q\"'!D9","v":4950},{"$f":"'Lote Q\"'!E9","v":10964},{"$f":"'Lote Q\"'!F9","v":7816},5002,12219,37055,22197,11953,4647,5769,4897,996,2551]
["Marketable securities",{"$f":"'Lote Q\"'!B10","v":0},{"$f":"'Lote Q\"'!C10","v":0},{"$f":"'Lote Q\"'!D10","v":0},{"$f":"'Lote Q\"'!E10","v":0},{"$f":"'Lote Q\"'!F10","v":0},0,0,0,0,0,0,0,0,0,0]
["Financial asset to be indemnified",{"$f":"'Lote Q\"'!B11","v":0},{"$f":"'Lote Q\"'!C11","v":0},{"$f":"'Lote Q\"'!D11","v":0},{"$f":"'Lote Q\"'!E11","v":0},{"$f":"'Lote Q\"'!F11","v":0},0,0,0,0,0,0,0,0,0,0]
["Consumers and concessionaires",{"$f":"'Lote Q\"'!B12","v":6162},{"$f":"'Lote Q\"'!C12","v":5567},{"$f":"'Lote Q\"'!D12","v":5636},{"$f":"'Lote Q\"'!E12","v":4800},{"$f":"'Lote Q\"'!F12","v":2351},2291,1884,2516,1258,0,0,0,0,0,0]
["Income and social contribution taxes",{"$f":"'Lote Q\"'!B13","v":2},{"$f":"'Lote Q\"'!C13","v":2},{"$f":"'Lote Q\"'!D13","v":2},{"$f":"'Lote Q\"'!E13","v":2},{"$f":"'Lote Q\"'!F13","v":0},149,257,309,309,0,0,0,0,0,0]
["Deferred income and social contribution taxes",{"$f":"'Lote Q\"'!B14","v":128},{"$f":"'Lote Q\"'!C14","v":74},{"$f":"'Lote Q\"'!D14","v":104},{"$f":"'Lote Q\"'!E14","v":77},{"$f":"'Lote Q\"'!F14","v":78},54,91,228,227,493,481,472,283,281,277]
["Related parties",{"$f":"'Lote Q\"'!B15","v":0},{"$f":"'Lote Q\"'!C15","v":0},{"$f":"'Lote Q\"'!D15","v":0},{"$f":"'Lote Q\"'!E15","v":0},{"$f":"'Lote Q\"'!F15","v":"-"},"-",0,0,0,0,0,0,0,0,0]
["Financial Derivatives Instruments ",{"$f":"'Lote Q\"'!B16","v":0},{"$f":"'Lote Q\"'!C16","v":0},{"$f":"'Lote Q\"'!D16","v":0},{"$f":"'Lote Q\"'!E16","v":0},{"$f":"'Lote Q\"'!F16","v":"-"}]
["Dividends receivable",{"$f":"'Lote Q\"'!B17","v":0},{"$f":"'Lote Q\"'!C17","v":0},{"$f":"'Lote Q\"'!D17","v":0},{"$f":"'Lote Q\"'!E17","v":0},{"$f":"'Lote Q\"'!F17","v":0},0,0,0,0,0,0,0,0,0,0]
["Inventories",{"$f":"'Lote Q\"'!B18","v":40},{"$f":"'Lote Q\"'!C18","v":0},{"$f":"'Lote Q\"'!D18","v":0},{"$f":"'Lote Q\"'!E18","v":0},{"$f":"'Lote Q\"'!F18","v":0},0,0,0,0,0,0,0,0,0,0]
["Collaterals and committed deposits",{"$f":"'Lote Q\"'!B19","v":0},{"$f":"'Lote Q\"'!C19","v":0},{"$f":"'Lote Q\"'!D19","v":0},{"$f":"'Lote Q\"'!E19","v":0},{"$f":"'Lote Q\"'!F19","v":0},0,0,0,0,0,0,0,0,0,0]
["Prepaid expenses",{"$f":"'Lote Q\"'!B20","v":0},{"$f":"'Lote Q\"'!C20","v":0},{"$f":"'Lote Q\"'!D20","v":0},{"$f":"'Lote Q\"'!E20","v":0},{"$f":"'Lote Q\"'!F20","v":"-"},"-",0,0,0,0,0,0,0,0,0]
[" Premium Risk - GSF ",{"$f":"'Lote Q\"'!B21","v":0},{"$f":"'Lote Q\"'!C21","v":0},{"$f":"'Lote Q\"'!D21","v":0},{"$f":"'Lote Q\"'!E21","v":0},{"$f":"'Lote Q\"'!F21","v":0},0,0,0,0,0,0,0,0,0,0]
["Non-current assets held for sale",{"$f":"'Lote Q\"'!B22","v":0},{"$f":"'Lote Q\"'!C22","v":0},{"$f":"'Lote Q\"'!D22","v":0},{"$f":"'Lote Q\"'!E22","v":0},{"$f":"'Lote Q\"'!F22","v":0},0,0,0,0,0,0,0,0,0,0]
["Account for compensation in variation of installment \"A\" costs",{"$f":"'Lote Q\"'!B23","v":0},{"$f":"'Lote Q\"'!C23","v":0},{"$f":"'Lote Q\"'!D23","v":0},{"$f":"'Lote Q\"'!E23","v":0},{"$f":"'Lote Q\"'!F23","v":"-"},"-",0,0,0,0,0,0,0,0,0]
["Other revenue receivable",{"$f":"'Lote Q\"'!B24","v":0},{"$f":"'Lote Q\"'!C24","v":0},{"$f":"'Lote Q\"'!D24","v":0},{"$f":"'Lote Q\"'!E24","v":0},{"$f":"'Lote Q\"'!F24","v":0},0,0,0,0,0,0,0,0,0,0]
["concession assets ",{"$f":"'Lote Q\"'!B25","v":41501},{"$f":"'Lote Q\"'!C25","v":38700},{"$f":"'Lote Q\"'!D25","v":37969},{"$f":"'Lote Q\"'!E25","v":37277},{"$f":"'Lote Q\"'!F25","v":31168},30879,29614,40692,10982,6688,262,0,0,0,0]
["Financial assets available for sale",{"$f":"'Lote Q\"'!B26","v":0},{"$f":"'Lote Q\"'!C26","v":0},{"$f":"'Lote Q\"'!D26","v":0},{"$f":"'Lote Q\"'!E26","v":0},{"$f":"'Lote Q\"'!F26","v":"-"},"-",0,0,0,0,0,0,0,0,0]
["Other credits",{"$f":"'Lote Q\"'!B27","v":811},{"$f":"'Lote Q\"'!C27","v":273},{"$f":"'Lote Q\"'!D27","v":278},{"$f":"'Lote Q\"'!E27","v":410},{"$f":"'Lote Q\"'!F27","v":482},188,235,263,286,299,307,245,246,240,241]
["NON-CURRENT ASSETS",{"$f":"'Lote Q\"'!B28","v":0},{"$f":"'Lote Q\"'!C28","v":0},{"$f":"'Lote Q\"'!D28","v":0},{"$f":"'Lote Q\"'!E28","v":0},{"$f":"'Lote Q\"'!F28","v":0}]
["Non-Current Assets",{"$f":"'Lote Q\"'!B29","v":364682},{"$f":"'Lote Q\"'!C29","v":362099},{"$f":"'Lote Q\"'!D29","v":344810},{"$f":"'Lote Q\"'!E29","v":339059},{"$f":"'Lote Q\"'!F29","v":312202},296949,262936,212356,176945,139795,137200,70426,58245,53640,47645]
["Marketable securities",{"$f":"'Lote Q\"'!B30","v":0},{"$f":"'Lote Q\"'!C30","v":0},{"$f":"'Lote Q\"'!D30","v":0},{"$f":"'Lote Q\"'!E30","v":0},{"$f":"'Lote Q\"'!F30","v":0},0,0,0,0,0,0,0,0,0,0]
["Accounts receivable",{"$f":"'Lote Q\"'!B31","v":0},{"$f":"'Lote Q\"'!C31","v":0},{"$f":"'Lote Q\"'!D31","v":0},{"$f":"'Lote Q\"'!E31","v":0},{"$f":"'Lote Q\"'!F31","v":"-"},"-",0,0,0,0,0,0,0,0,0]
["Financial asset to be indemnified",{"$f":"'Lote Q\"'!B32","v":0},{"$f":"'Lote Q\"'!C32","v":0},{"$f":"'Lote Q\"'!D32","v":0},{"$f":"'Lote Q\"'!E32","v":0},{"$f":"'Lote Q\"'!F32","v":0},0,0,0,0,0,0,0,0,0,0]
["Consumers and concessionaires",{"$f":"'Lote Q\"'!B33","v":0},{"$f":"'Lote Q\"'!C33","v":0},{"$f":"'Lote Q\"'!D33","v":0},{"$f":"'Lote Q\"'!E33","v":0},{"$f":"'Lote Q\"'!F33","v":"-"},"-",0,0,0,0,0,0,0,0,0]
["Other compensable taxes",{"$f":"'Lote Q\"'!B34","v":0},{"$f":"'Lote Q\"'!C34","v":0},{"$f":"'Lote Q\"'!D34","v":0},{"$f":"'Lote Q\"'!E34","v":0},{"$f":"'Lote Q\"'!F34","v":0},0,0,0,0,0,0,0,0,0,0]
["Deferred income and social contribution taxes",{"$f":"'Lote Q\"'!B35","v":0},{"$f":"'Lote Q\"'!C35","v":0},{"$f":"'Lote Q\"'!D35","v":0},{"$f":"'Lote Q\"'!E35","v":0},{"$f":"'Lote Q\"'!F35","v":"-"},"-",0,0,0,0,0,0,0,0,0]
["Deferred taxes",{"$f":"'Lote Q\"'!B36","v":0},{"$f":"'Lote Q\"'!C36","v":0},{"$f":"'Lote Q\"'!D36","v":0},{"$f":"'Lote Q\"'!E36","v":0},{"$f":"'Lote Q\"'!F36","v":0},0,0,0,0,0,10286,5499,5008,5124,4928]
["Related parties",{"$f":"'Lote Q\"'!B37","v":0},{"$f":"'Lote Q\"'!C37","v":0},{"$f":"'Lote Q\"'!D37","v":0},{"$f":"'Lote Q\"'!E37","v":0},{"$f":"'Lote Q\"'!F37","v":0},0,0,0,0,0,0,70,70,70,70]
["Financial Derivatives Instruments ",{"$f":"'Lote Q\"'!B38","v":0},{"$f":"'Lote Q\"'!C38","v":0},{"$f":"'Lote Q\"'!D38","v":0},{"$f":"'Lote Q\"'!E38","v":0},{"$f":"'Lote Q\"'!F38","v":"-"}]
["Advances for future capital increase",{"$f":"'Lote Q\"'!B39","v":0},{"$f":"'Lote Q\"'!C39","v":0},{"$f":"'Lote Q\"'!D39","v":0},{"$f":"'Lote Q\"'!E39","v":0},{"$f":"'Lote Q\"'!F39","v":0},0,0,0,0,0,0,0,0,0,0]
["Collaterals and committed deposits",{"$f":"'Lote Q\"'!B40","v":9430},{"$f":"'Lote Q\"'!C40","v":9195},{"$f":"'Lote Q\"'!D40","v":8993},{"$f":"'Lote Q\"'!E40","v":8806},{"$f":"'Lote Q\"'!F40","v":8615},8585,8157,7598,7966,4111,678,261,181,2,3]
[" Premium Risk - GSF ",{"$f":"'Lote Q\"'!B41","v":0},{"$f":"'Lote Q\"'!C41","v":0},{"$f":"'Lote Q\"'!D41","v":0},{"$f":"'Lote Q\"'!E41","v":0},{"$f":"'Lote Q\"'!F41","v":0},0,0,0,0,0,0,0,0,0,0]
["Concession Assets",{"$f":"'Lote Q\"'!B42","v":355248},{"$f":"'Lote Q\"'!C42","v":352904},{"$f":"'Lote Q\"'!D42","v":335815},{"$f":"'Lote Q\"'!E42","v":330217},{"$f":"'Lote Q\"'!F42","v":303501},288275,254777,204758,168976,135684,126236,64596,52986,48444,42644]
["Prepaid expenses",{"$f":"'Lote Q\"'!B43","v":0},{"$f":"'Lote Q\"'!C43","v":0},{"$f":"'Lote Q\"'!D43","v":0},{"$f":"'Lote Q\"'!E43","v":0},{"$f":"'Lote Q\"'!F43","v":"-"},"-",0,0,0,0,0,0,0,0,0]
["Account for compensation in variation of installment \"A\" costs",{"$f":"'Lote Q\"'!B44","v":0},{"$f":"'Lote Q\"'!C44","v":0},{"$f":"'Lote Q\"'!D44","v":0},{"$f":"'Lote Q\"'!E44","v":0},{"$f":"'Lote Q\"'!F44","v":"-"},"-",0,0,0,0,0,0,0,0,0]
["Other credits",{"$f":"'Lote Q\"'!B45","v":4},{"$f":"'Lote Q\"'!C45","v":0},{"$f":"'Lote Q\"'!D45","v":2},{"$f":"'Lote Q\"'!E45","v":36},{"$f":"'Lote Q\"'!F45","v":86},89,2,0,3,0,0,0,0,0,0]
["Permanent Assets",{"$f":"'Lote Q\"'!B46","v":2378},{"$f":"'Lote Q\"'!C46","v":2292},{"$f":"'Lote Q\"'!D46","v":854},{"$f":"'Lote Q\"'!E46","v":132},{"$f":"'Lote Q\"'!F46","v":135},0,55,134,214,294,374,454,3,2,2]
["Investments",{"$f":"'Lote Q\"'!B47","v":0},{"$f":"'Lote Q\"'!C47","v":0},{"$f":"'Lote Q\"'!D47","v":0},{"$f":"'Lote Q\"'!E47","v":0},{"$f":"'Lote Q\"'!F47","v":"-"},"-",0,0,0,0,0,0,0,0,0]
["Properties for investment",{"$f":"'Lote Q\"'!B48","v":0},{"$f":"'Lote Q\"'!C48","v":0},{"$f":"'Lote Q\"'!D48","v":0},{"$f":"'Lote Q\"'!E48","v":0},{"$f":"'Lote Q\"'!F48","v":0},0,0,0,0,0,0,0,0,0,0]
["Fixed assets",{"$f":"'Lote Q\"'!B49","v":135},{"$f":"'Lote Q\"'!C49","v":126},{"$f":"'Lote Q\"'!D49","v":129},{"$f":"'Lote Q\"'!E49","v":132},{"$f":"'Lote Q\"'!F49","v":135},0,55,134,214,294,374,454,3,2,2]
["Intangible assets",{"$f":"'Lote Q\"'!B50","v":2243},{"$f":"'Lote Q\"'!C50","v":2166},{"$f":"'Lote Q\"'!D50","v":725},{"$f":"'Lote Q\"'!E50","v":0},{"$f":"'Lote Q\"'!F50","v":"-"},"-",0,0,0,0,0,0,0,0,0]
["TOTAL ASSETS",{"$f":"'Lote Q\"'!B51","v":424237},{"$f":"'Lote Q\"'!C51","v":419246},{"$f":"'Lote Q\"'!D51","v":394603},{"$f":"'Lote Q\"'!E51","v":392721},{"$f":"'Lote Q\"'!F51","v":354232},335512,307291,293553,212418,159522,143271,77366,63674,55159,50716]
[]
[]
["LIABILITIES AND SHAREHOLDERS"]
["CURRENT LIABILITIES",{"$f":"'Lote Q\"'!B55","v":9078},{"$f":"'Lote Q\"'!C55","v":22487},{"$f":"'Lote Q\"'!D55","v":27324},{"$f":"'Lote Q\"'!E55","v":32913},{"$f":"'Lote Q\"'!F55","v":28347},35481,42315,60548,68859,54362,49879,7294,6083,8465,12111]
["Suppliers",{"$f":"'Lote Q\"'!B56","v":2207},{"$f":"'Lote Q\"'!C56","v":2640},{"$f":"'Lote Q\"'!D56","v":7980},{"$f":"'Lote Q\"'!E56","v":21681},{"$f":"'Lote Q\"'!F56","v":19965},27542,35354,36205,47600,35321,41404,2837,2948,5580,9822]
["Income tax and social contribution payable",{"$f":"'Lote Q\"'!B57","v":448},{"$f":"'Lote Q\"'!C57","v":445},{"$f":"'Lote Q\"'!D57","v":510},{"$f":"'Lote Q\"'!E57","v":239},{"$f":"'Lote Q\"'!F57","v":251},193,251,184,55,17,0,0,0,0,0]
["Deferred income and social contribution taxes",{"$f":"'Lote Q\"'!B58","v":249},{"$f":"'Lote Q\"'!C58","v":247},{"$f":"'Lote Q\"'!D58","v":293},{"$f":"'Lote Q\"'!E58","v":477},{"$f":"'Lote Q\"'!F58","v":580},1178,854,691,1163,875,718,220,253,30,45]
["Related parties",{"$f":"'Lote Q\"'!B59","v":0},{"$f":"'Lote Q\"'!C59","v":0},{"$f":"'Lote Q\"'!D59","v":0},{"$f":"'Lote Q\"'!E59","v":0},{"$f":"'Lote Q\"'!F59","v":0},0,0,0,0,0,0,0,0,0,0]
["Dividends",{"$f":"'Lote Q\"'!B60","v":0},{"$f":"'Lote Q\"'!C60","v":0},{"$f":"'Lote Q\"'!D60","v":0},{"$f":"'Lote Q\"'!E60","v":0},{"$f":"'Lote Q\"'!F60","v":0},0,0,0,0,0,0,0,0,0,0]
["Debentures",{"$f":"'Lote Q\"'!B61","v":0},{"$f":"'Lote Q\"'!C61","v":0},{"$f":"'Lote Q\"'!D61","v":0},{"$f":"'Lote Q\"'!E61","v":0},{"$f":"'Lote Q\"'!F61","v":0},0,0,0,0,0,0,0,0,0,0]
["Loans, financings and charges",{"$f":"'Lote Q\"'!B62","v":0},{"$f":"'Lote Q\"'!C62","v":9146},{"$f":"'Lote Q\"'!D62","v":8824},{"$f":"'Lote Q\"'!E62","v":0},{"$f":"'Lote Q\"'!F62","v":"-"},"-",0,7576,7457,7372,0,0,0,0,0]
["Financial Derivatives Instruments ",{"$f":"'Lote Q\"'!B63","v":0},{"$f":"'Lote Q\"'!C63","v":0},{"$f":"'Lote Q\"'!D63","v":0},{"$f":"'Lote Q\"'!E63","v":0},{"$f":"'Lote Q\"'!F63","v":0}]
["Post-employment benefits",{"$f":"'Lote Q\"'!B64","v":0},{"$f":"'Lote Q\"'!C64","v":0},{"$f":"'Lote Q\"'!D64","v":0},{"$f":"'Lote Q\"'!E64","v":0},{"$f":"'Lote Q\"'!F64","v":0},0,0,0,0,0,0,0,0,0,0]
["Account for compensation in variation of installment \"A\" costs",{"$f":"'Lote Q\"'!B65","v":0},{"$f":"'Lote Q\"'!C65","v":0},{"$f":"'Lote Q\"'!D65","v":0},{"$f":"'Lote Q\"'!E65","v":0},{"$f":"'Lote Q\"'!F65","v":"-"},"-",0,0,0,0,0,0,0,0,0]
["Tariff reimbursement",{"$f":"'Lote Q\"'!B66","v":0},{"$f":"'Lote Q\"'!C66","v":0},{"$f":"'Lote Q\"'!D66","v":0},{"$f":"'Lote Q\"'!E66","v":0},{"$f":"'Lote Q\"'!F66","v":"-"},"-",0,0,0,0,0,0,0,0,0]
["Estimated employee benefits and social charges",{"$f":"'Lote Q\"'!B67","v":104},{"$f":"'Lote Q\"'!C67","v":558},{"$f":"'Lote Q\"'!D67","v":558},{"$f":"'Lote Q\"'!E67","v":593},{"$f":"'Lote Q\"'!F67","v":726},758,575,552,154,238,190,115,71,43,56]
["Regulatory and sector charges",{"$f":"'Lote Q\"'!B68","v":72},{"$f":"'Lote Q\"'!C68","v":77},{"$f":"'Lote Q\"'!D68","v":69},{"$f":"'Lote Q\"'!E68","v":63},{"$f":"'Lote Q\"'!F68","v":0},21,20,23,12,0,0,0,0,0,0]
["Charge for use of public good",{"$f":"'Lote Q\"'!B69","v":0},{"$f":"'Lote Q\"'!C69","v":0},{"$f":"'Lote Q\"'!D69","v":0},{"$f":"'Lote Q\"'!E69","v":0},{"$f":"'Lote Q\"'!F69","v":0},0,0,0,0,0,0,0,0,0,0]
["Provisions for contingencies",{"$f":"'Lote Q\"'!B70","v":1626},{"$f":"'Lote Q\"'!C70","v":4898},{"$f":"'Lote Q\"'!D70","v":3449},{"$f":"'Lote Q\"'!E70","v":3492},{"$f":"'Lote Q\"'!F70","v":3770},4083,4685,13970,12129,10282,7350,3622,2656,2542,2044]
["Other accounts payable",{"$f":"'Lote Q\"'!B71","v":4372},{"$f":"'Lote Q\"'!C71","v":4476},{"$f":"'Lote Q\"'!D71","v":5641},{"$f":"'Lote Q\"'!E71","v":6368},{"$f":"'Lote Q\"'!F71","v":3055},1706,576,1347,289,257,217,500,155,270,144]
["NON-CURRENT LIABILITIES",{"$f":"'Lote Q\"'!B72","v":0},{"$f":"'Lote Q\"'!C72","v":0},{"$f":"'Lote Q\"'!D72","v":0},{"$f":"'Lote Q\"'!E72","v":0},{"$f":"'Lote Q\"'!F72","v":0}]
["Long-Term Liabilities",{"$f":"'Lote Q\"'!B73","v":28606},{"$f":"'Lote Q\"'!C73","v":60009},{"$f":"'Lote Q\"'!D73","v":58770},{"$f":"'Lote Q\"'!E73","v":66716},{"$f":"'Lote Q\"'!F73","v":230429},193350,161490,130712,57663,67168,38531,23136,21678,42039,33562]
["Suppliers",{"$f":"'Lote Q\"'!B74","v":0},{"$f":"'Lote Q\"'!C74","v":0},{"$f":"'Lote Q\"'!D74","v":0},{"$f":"'Lote Q\"'!E74","v":0},{"$f":"'Lote Q\"'!F74","v":"-"},"-",0,0,0,0,0,0,0,0,0]
["Financial charges on debt",{"$f":"'Lote Q\"'!B75","v":0},{"$f":"'Lote Q\"'!C75","v":0},{"$f":"'Lote Q\"'!D75","v":0},{"$f":"'Lote Q\"'!E75","v":0},{"$f":"'Lote Q\"'!F75","v":"-"},"-",0,0,0,0,0,0,0,0,0]
["Income and social contribution taxes",{"$f":"'Lote Q\"'!B76","v":0},{"$f":"'Lote Q\"'!C76","v":0},{"$f":"'Lote Q\"'!D76","v":0},{"$f":"'Lote Q\"'!E76","v":0},{"$f":"'Lote Q\"'!F76","v":"-"},"-",0,0,0,0,0,0,0,0,0]
["Deferred income and social contribution taxes",{"$f":"'Lote Q\"'!B77","v":25186},{"$f":"'Lote Q\"'!C77","v":26008},{"$f":"'Lote Q\"'!D77","v":25156},{"$f":"'Lote Q\"'!E77","v":24732},{"$f":"'Lote Q\"'!F77","v":22603},21479,19140,16519,12111,9582,11714,5988,4914,4494,3958]
["Debentures ",{"$f":"'Lote Q\"'!B78","v":0},{"$f":"'Lote Q\"'!C78","v":0},{"$f":"'Lote Q\"'!D78","v":0},{"$f":"'Lote Q\"'!E78","v":0},{"$f":"'Lote Q\"'!F78","v":0},0,0,0,0,0,0,0,0,0,0]
["Loans, financings and charges",{"$f":"'Lote Q\"'!B79","v":0},{"$f":"'Lote Q\"'!C79","v":0},{"$f":"'Lote Q\"'!D79","v":0},{"$f":"'Lote Q\"'!E79","v":8522},{"$f":"'Lote Q\"'!F79","v":8222},7960,7741,0,0,0,7308,7248,7187,7109,0]
["Financial Derivatives Instruments ",{"$f":"'Lote Q\"'!B80","v":0},{"$f":"'Lote Q\"'!C80","v":0},{"$f":"'Lote Q\"'!D80","v":0},{"$f":"'Lote Q\"'!E80","v":0},{"$f":"'Lote Q\"'!F80","v":0}]
["Post-employment benefits",{"$f":"'Lote Q\"'!B81","v":0},{"$f":"'Lote Q\"'!C81","v":0},{"$f":"'Lote Q\"'!D81","v":0},{"$f":"'Lote Q\"'!E81","v":0},{"$f":"'Lote Q\"'!F81","v":"-"},"-",0,0,0,0,0,0,0,0,0]
["Tariff reimbursement",{"$f":"'Lote Q\"'!B82","v":0},{"$f":"'Lote Q\"'!C82","v":0},{"$f":"'Lote Q\"'!D82","v":0},{"$f":"'Lote Q\"'!E82","v":0},{"$f":"'Lote Q\"'!F82","v":"-"},"-",0,0,0,0,0,0,0,0,0]
["Account for compensation in variation of installment \"A\" costs",{"$f":"'Lote Q\"'!B83","v":0},{"$f":"'Lote Q\"'!C83","v":0},{"$f":"'Lote Q\"'!D83","v":0},{"$f":"'Lote Q\"'!E83","v":0},{"$f":"'Lote Q\"'!F83","v":"-"},"-",0,0,0,0,0,0,0,0,0]
["Related parties",{"$f":"'Lote Q\"'!B84","v":0},{"$f":"'Lote Q\"'!C84","v":0},{"$f":"'Lote Q\"'!D84","v":0},{"$f":"'Lote Q\"'!E84","v":0},{"$f":"'Lote Q\"'!F84","v":"-"},"-",0,0,0,0,0,0,0,0,0]
["Sectorial charges",{"$f":"'Lote Q\"'!B85","v":213},{"$f":"'Lote Q\"'!C85","v":169},{"$f":"'Lote Q\"'!D85","v":126},{"$f":"'Lote Q\"'!E85","v":79},{"$f":"'Lote Q\"'!F85","v":63},42,29,15,0,0,0,0,0,0,0]
["Advances for future capital increase",{"$f":"'Lote Q\"'!B86","v":0},{"$f":"'Lote Q\"'!C86","v":32000},{"$f":"'Lote Q\"'!D86","v":32000},{"$f":"'Lote Q\"'!E86","v":32000},{"$f":"'Lote Q\"'!F86","v":198000},163000,133000,113000,43000,52755,12755,0,0,21146,20146]
["Charge for use of public good",{"$f":"'Lote Q\"'!B87","v":0},{"$f":"'Lote Q\"'!C87","v":0},{"$f":"'Lote Q\"'!D87","v":0},{"$f":"'Lote Q\"'!E87","v":0},{"$f":"'Lote Q\"'!F87","v":0},0,0,0,0,0,0,0,0,0,0]
["Provisions",{"$f":"'Lote Q\"'!B88","v":3005},{"$f":"'Lote Q\"'!C88","v":739},{"$f":"'Lote Q\"'!D88","v":690},{"$f":"'Lote Q\"'!E88","v":663},{"$f":"'Lote Q\"'!F88","v":639},465,436,1175,2506,4795,6627,9569,9444,9157,9325]
["Provisions for unsecured liabilities",{"$f":"'Lote Q\"'!B89","v":0},{"$f":"'Lote Q\"'!C89","v":0},{"$f":"'Lote Q\"'!D89","v":0},{"$f":"'Lote Q\"'!E89","v":0},{"$f":"'Lote Q\"'!F89","v":"-"},"-",0,0,0,0,0,0,0,0,0]
["Reversal and amortization reserve",{"$f":"'Lote Q\"'!B90","v":0},{"$f":"'Lote Q\"'!C90","v":0},{"$f":"'Lote Q\"'!D90","v":0},{"$f":"'Lote Q\"'!E90","v":0},{"$f":"'Lote Q\"'!F90","v":"-"},"-",0,0,0,0,0,0,0,0,0]
["Other accounts payable",{"$f":"'Lote Q\"'!B91","v":202},{"$f":"'Lote Q\"'!C91","v":1093},{"$f":"'Lote Q\"'!D91","v":798},{"$f":"'Lote Q\"'!E91","v":720},{"$f":"'Lote Q\"'!F91","v":902},404,1144,3,46,36,127,331,133,133,133]
["Minority interest",{"$f":"'Lote Q\"'!B92","v":0},{"$f":"'Lote Q\"'!C92","v":0},{"$f":"'Lote Q\"'!D92","v":0},{"$f":"'Lote Q\"'!E92","v":0},{"$f":"'Lote Q\"'!F92","v":"-"},"-",0,0,0,0,0,0,0,0,0]
["Shareholders' equity",{"$f":"'Lote Q\"'!B93","v":385038},{"$f":"'Lote Q\"'!C93","v":336750},{"$f":"'Lote Q\"'!D93","v":308509},{"$f":"'Lote Q\"'!E93","v":293092},{"$f":"'Lote Q\"'!F93","v":95456},106681,103486,102293,85896,37992,54861,46936,35913,4655,5043]
["Capital",{"$f":"'Lote Q\"'!B94","v":342755},{"$f":"'Lote Q\"'!C94","v":310755},{"$f":"'Lote Q\"'!D94","v":310755},{"$f":"'Lote Q\"'!E94","v":310755},{"$f":"'Lote Q\"'!F94","v":127755},127755,127755,127755,127755,75000,75000,57755,45755,14609,14609]
["Capital reserves",{"$f":"'Lote Q\"'!B95","v":0},{"$f":"'Lote Q\"'!C95","v":0},{"$f":"'Lote Q\"'!D95","v":0},{"$f":"'Lote Q\"'!E95","v":0},{"$f":"'Lote Q\"'!F95","v":0},0,0,0,0,0,0,0,0,0,0]
["Profit reserves",{"$f":"'Lote Q\"'!B96","v":0},{"$f":"'Lote Q\"'!C96","v":0},{"$f":"'Lote Q\"'!D96","v":0},{"$f":"'Lote Q\"'!E96","v":0},{"$f":"'Lote Q\"'!F96","v":0},0,0,0,0,0,0,0,0,0,0]
["Other comprehensive results",{"$f":"'Lote Q\"'!B97","v":0},{"$f":"'Lote Q\"'!C97","v":0},{"$f":"'Lote Q\"'!D97","v":0},{"$f":"'Lote Q\"'!E97","v":0},{"$f":"'Lote Q\"'!F97","v":0},0,0,0,0,0,0,0,0,0,0]
["Treasury shares",{"$f":"'Lote Q\"'!B98","v":0},{"$f":"'Lote Q\"'!C98","v":0},{"$f":"'Lote Q\"'!D98","v":0},{"$f":"'Lote Q\"'!E98","v":0},{"$f":"'Lote Q\"'!F98","v":0},0,0,0,0,0,0,0,0,0,0]
["Retained earnings",{"$f":"'Lote Q\"'!B99","v":42283},{"$f":"'Lote Q\"'!C99","v":25995},{"$f":"'Lote Q\"'!D99","v":-2246},{"$f":"'Lote Q\"'!E99","v":-17663},{"$f":"'Lote Q\"'!F99","v":-32299},-21074,-24269,-25462,-41859,-37008,-20139,-10819,-9842,-9954,-9566]
["Minority interest",{"$f":"'Lote Q\"'!B100","v":0},{"$f":"'Lote Q\"'!C100","v":0},{"$f":"'Lote Q\"'!D100","v":0},{"$f":"'Lote Q\"'!E100","v":0},{"$f":"'Lote Q\"'!F100","v":"-"},"-",0,0,0,0,0,0,0,0,0]
["TOTAL LIABILITIES",{"$f":"'Lote Q\"'!B101","v":422722},{"$f":"'Lote Q\"'!C101","v":419246},{"$f":"'Lote Q\"'!D101","v":394603},{"$f":"'Lote Q\"'!E101","v":392721},{"$f":"'Lote Q\"'!F101","v":354232},335512,307291,293553,212418,159522,143271,77366,63674,55159,50716]

{"sheet":"VENT\"","index":42,"n_rows":103,"n_cols":16,"rows_kept":103,"cut":false,"hidden":false,"merged":[]}
[]
["EDP Ventures"]
[]
["R$ Mil","2023-06-01","2023-03-01","2022-12-01","2022-09-01","2022-06-01","2022-03-01","2021-12-01","2021-09-01","2021-06-01","2021-03-01","2020-12-01","2020-09-30","2020-06-30","2020-03-31","2019-12-30"]
[null,"2T23","1T23","4T22","3T22","2T22","1T22","4T21","3T21","2T21","1T21","4T20","3T20","2T20","1T20","4T19"]
[]
["ATIVO"]
["CIRCULANTE",{"$f":"SUM(B9:B27)","v":6662},{"$f":"SUM(C9:C27)","v":2810},{"$f":"SUM(D9:D27)","v":719},{"$f":"SUM(E9:E28)","v":1167},219,2592,1003,1057,312,1513,1098,1481,1300,2469,2671]
["Caixa e equivalentes de caixa",4618,820,702,1142,204,2583,996,1043,295,1495,1083,1466,1179,2456,2661]
["Títulos e valores mobiliários",0,0,0,0,0,0,0,0,0,0,0,0,106,0,0]
["Ativo financeiro indenizável",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["Concessionárias",0,0,0,0,"-","-",0,0,0,0,0,0,0,0,0]
["Imposto de renda e Contribuição social a compensar",0,0,0,7,0,0,0,8,8,11,8,0,0,0,0]
["Outros tributos compensáveis",29,19,17,18,15,9,7,6,4,2,7,15,15,12,8]
["Tributos diferidos","-","-",0,0,"-","-",0,0,0,0,0,0,0,0,0]
["Empréstimos a receber",2010,1960]
["Instrumentos Financeiros Derivativos",0,0,0,0,"-"]
["Dividendos a receber",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["Estoques",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["Cauções e depósitos vinculados",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["Despesas pagas antecipadamente ",0,0,0,0,"-","-",0,0,0,0,0,0,0,0,0]
["Prêmio de risco - GSF",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["Ativos não circulantes mantidos para venda",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["Conta de compensação de variação de custos da parcela \"A\"",0,0,0,0,"-","-",0,0,0,0,0,0,0,0,0]
["Rendas a receber",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["Ativos financeiros disponíveis para venda",0,0,0,0,"-","-",0,0,0,0,0,0,0,0,0]
["Outros créditos",5,11,0,0,0,0,0,0,5,5,0,0,0,1,2]
["NÃO CIRCULANTE"]
["Realizável a Longo Prazo",{"$f":"SUM(B30:B45)","v":19859},{"$f":"SUM(C30:C45)","v":19787},{"$f":"SUM(D30:D45)","v":17189},{"$f":"SUM(E30:E45)","v":17147},16969,14848,15213,10103,7856,7612,6268,6207,4514,3325,3290]
["Títulos e valores mobiliários",7416,7416,2500,2500,2500,2500,2500,2500,2500,2500,1750,1750,1750,1750,1750]
["Títulos a receber ",0,0,0,0,"-","-",0,0,0,0,0,0,0,0,0]
["Ativo financeiro indenizável",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["Concessionárias",0,0,0,0,"-","-",0,0,0,0,0,0,0,0,0]
["Outros tributos compensáveis",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["Imposto de renda e contribuição social diferidos ",0,0,0,0,"-","-",0,0,0,0,0,0,0,0,0]
["Tributos diferidos",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["Empréstimos a receber",12443,12371,14689,14647,14469,12348,12713,7603,5356,5112,4518,4457,2311,1575,1540]
["Instrumentos Financeiros Derivativos",0,0,0,0,"-"]
["Adiantamento para futuro aumento de capital",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["Cauções e depósitos vinculados",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["Prêmio de risco - GSF",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["Ativos da concessão",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["Despesas pagas antecipadamente",0,0,0,0,"-","-",0,0,0,0,0,0,0,0,0]
["Conta de compensação de variação de custos da Parcela \"A\"",0,0,0,0,"-","-",0,0,0,0,0,0,0,0,0]
["Outros créditos",0,0,0,0,0,0,0,0,0,0,0,0,453,0,0]
["Permanente",{"$f":"SUM(B47:B50)","v":22447},{"$f":"SUM(C47:C50)","v":22447},{"$f":"SUM(D47:D50)","v":22447},{"$f":"SUM(E47:E50)","v":22447},22447,22447,22447,15912,15913,11699,0,0,0,0,0]
["Investimentos",22447,22447,22447,22447,22447,22447,22447,15912,15912,0,0,0,0,0,0]
["Propriedades para investimentos",0,0,0,0,0,0,0,0,0,11699,0,0,0,0,0]
["Imobilizado",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["Intangível ",0,0,0,0,"-","-",0,0,1,0,0,0,0,0,0]
["TOTAL DO ATIVO",{"$f":"SUM(B46+B29+B8)","v":48968},{"$f":"SUM(C46+C29+C8)","v":45044},{"$f":"SUM(D46+D29+D8)","v":40355},{"$f":"SUM(E46+E29+E8)","v":40761},39635,39887,38663,27072,24081,20824,7366,7688,5814,5794,5961]
[]
[]
["PASSIVO"]
["CIRCULANTE",{"$f":"SUM(B56:B71)","v":529},{"$f":"SUM(C56:C71)","v":703},{"$f":"SUM(D56:D71)","v":617},{"$f":"SUM(E56:E71)","v":560},439,668,603,471,481,520,451,413,293,192,150]
["Fornecedores",143,98,79,86,72,71,82,71,74,66,62,95,26,31,26]
["Encargos de dívidas ",0,0,0,0,"-","-",0,0,0,0,0,0,0,0,0]
["Outros tributos a recolher",51,38,41,34,38,31,44,27,50,46,33,69,95,25,19]
["Partes relacionadas",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["Dividendos",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["Debêntures",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["Empréstimos, financiamentos e encargos de dívidas",0,0,0,0,"-","-",0,0,0,0,0,0,0,0,0]
["Instrumentos Financeiros Derivativos",0,0,0,0,"-"]
["Benefícios pós-emprego",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["Conta de compensação de variação de custos da parcela \"A\"",0,0,0,0,"-","-",0,0,0,0,0,0,0,0,0]
["Devolução tarifária ",0,0,0,0,"-","-",0,0,0,0,0,0,0,0,0]
["Obrigações Sociais e Trabalhistas",305,543,461,414,301,547,435,352,331,393,330,241,159,121,93]
["Encargos regulamentares e setoriais ",0,0,0,0,"-","-",0,0,0,0,0,0,0,0,0]
["Uso do bem público",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["Provisões",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["Outras contas a pagar",30,24,36,26,28,19,42,21,26,15,26,8,13,15,12]
["NÃO CIRCULANTE"]
["Exigível a Longo Prazo",{"$f":"SUM(B74:B92)","v":6923},{"$f":"SUM(C74:C92)","v":12160},{"$f":"SUM(D74:D92)","v":5559},{"$f":"SUM(E74:E92)","v":4832},19780,19427,18784,6651,3731,15700,2000,2000,0,3500,3500]
["Fornecedores ",0,0,0,0,"-","-",0,0,0,0,0,0,0,0,0]
["Encargos de dívidas ",0,0,0,0,"-","-",0,0,0,0,0,0,0,0,0]
["Impostos e contribuições sociais",0,0,0,0,"-","-",0,0,0,0,0,0,0,0,0]
["Tributos diferidos",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["Debêntures",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["Empréstimos e financiamentos",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["Instrumentos Financeiros Derivativos",0,0,0,0,"-"]
["Benefícios pós-emprego ",0,0,0,0,"-","-",0,0,0,0,0,0,0,0,0]
["Devolução tarifária ",0,0,0,0,"-","-",0,0,0,0,0,0,0,0,0]
["Conta de compensação de variação de custos da Parcela \"A\"",0,0,0,0,"-","-",0,0,0,0,0,0,0,0,0]
["Partes relacionadas ",0,0,0,0,"-","-",0,0,0,0,0,0,0,0,0]
["Encargos Setoriais",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["Adiantamento para futuro aumento de capital",0,6400,1400,1400,18455,18455,16455,3200,0,15700,2000,2000,0,3500,3500]
["Uso do bem público",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["Provisões",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["Provisão para passivo a descoberto",6645,5558,4032,3381,1325,972,2329,3451,3731,0,0,0,0,0,0]
["Reserva para reversão e amortização ",0,0,0,0,"-","-",0,0,0,0,0,0,0,0,0]
["Outras contas a pagar",278,202,127,51,0,0,0,0,0,0,0,0,0,0,0]
["Participações não controladores",0,0,0,0,"-","-",0,0,0,0,0,0,0,0,0]
["Patrimônio Líquido ",{"$f":"SUM(B94:B100)","v":41516},{"$f":"SUM(C94:C100)","v":32181},{"$f":"SUM(D94:D100)","v":34179},{"$f":"SUM(E94:E100)","v":35369},19416,19792,19276,19950,19869,4604,4915,5275,5521,2102,2311]
["Capital social",52156,40656,40656,40656,22201,22201,22201,22201,22201,6501,6501,6501,6501,3001,3001]
["Reservas de capital",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["Reservas de lucros",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["Outros resultados abrangentes",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["Ações em tesouraria",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["Prejuízos acumulados",-10640,-8475,-6477,-5287,-2785,-2409,-2925,-2251,-2332,-1897,-1586,-1226,-980,-899,-690]
["Participações não controladores",0,0,0,0,"-","-",0,0,0,0,0,0,0,0,0]
["TOTAL DO PASSIVO",{"$f":"SUM(B93+B73+B55)","v":48968},{"$f":"SUM(C93+C73+C55)","v":45044},{"$f":"SUM(D93+D73+D55)","v":40355},{"$f":"SUM(E93+E73+E55)","v":40761},39635,39887,38663,27072,24081,20824,7366,7688,5814,5794,5961]
[]
[null,{"$f":"B101-B51","v":0},{"$f":"C101-C51","v":0},{"$f":"D101-D51","v":0},{"$f":"E101-E51","v":0}]

{"sheet":"VENT EN\"","index":43,"n_rows":100,"n_cols":16,"rows_kept":100,"cut":false,"hidden":false,"merged":[]}
[]
["EDP Ventures"]
[]
["R$ Thousand","Jun-23","Mar-23","Dec-22","Sep-22","2022-06-01","2022-03-01","Dec-21","Sep-21","2021-06-01","2021-03-01","Dec-20","Sep-20","2020-06-30","2020-03-31","2019-12-30"]
[null,"2Q23","1Q23","4Q22","3Q22","2Q22","1Q22","4Q21","3Q21","2Q21","1Q21","4Q20","3Q20","2Q20","1Q20","4Q19"]
[]
["ASSETS"]
["CURRENT ASSETS",{"$f":"'VENT\"'!B8","v":6662},{"$f":"'VENT\"'!C8","v":2810},{"$f":"'VENT\"'!D8","v":719},{"$f":"'VENT\"'!E8","v":1167},{"$f":"'VENT\"'!F8","v":219},2592,1003,1057,312,1513,1098,1481,1300,2469,2671]
["Cash and cash equivalents",{"$f":"'VENT\"'!B9","v":4618},{"$f":"'VENT\"'!C9","v":820},{"$f":"'VENT\"'!D9","v":702},{"$f":"'VENT\"'!E9","v":1142},{"$f":"'VENT\"'!F9","v":204},2583,996,1043,295,1495,1083,1466,1179,2456,2661]
["Marketable securities",{"$f":"'VENT\"'!B10","v":0},{"$f":"'VENT\"'!C10","v":0},{"$f":"'VENT\"'!D10","v":0},{"$f":"'VENT\"'!E10","v":0},{"$f":"'VENT\"'!F10","v":0},0,0,0,0,0,0,0,106,0,0]
["Financial asset to be indemnified",{"$f":"'VENT\"'!B11","v":0},{"$f":"'VENT\"'!C11","v":0},{"$f":"'VENT\"'!D11","v":0},{"$f":"'VENT\"'!E11","v":0},{"$f":"'VENT\"'!F11","v":0},0,0,0,0,0,0,0,0,0,0]
["Consumers and concessionaires",{"$f":"'VENT\"'!B12","v":0},{"$f":"'VENT\"'!C12","v":0},{"$f":"'VENT\"'!D12","v":0},{"$f":"'VENT\"'!E12","v":0},{"$f":"'VENT\"'!F12","v":"-"},"-",0,0,0,0,0,0,0,0,0]
["Income and social contribution taxes",{"$f":"'VENT\"'!B13","v":0},{"$f":"'VENT\"'!C13","v":0},{"$f":"'VENT\"'!D13","v":0},{"$f":"'VENT\"'!E13","v":7},{"$f":"'VENT\"'!F13","v":0},0,0,8,8,11,8,0,0,0,0]
["Deferred income and social contribution taxes",{"$f":"'VENT\"'!B14","v":29},{"$f":"'VENT\"'!C14","v":19},{"$f":"'VENT\"'!D14","v":17},{"$f":"'VENT\"'!E14","v":18},{"$f":"'VENT\"'!F14","v":15},9,7,6,4,2,7,15,15,12,8]
["Related parties",{"$f":"'VENT\"'!B15","v":"-"},{"$f":"'VENT\"'!C15","v":"-"},{"$f":"'VENT\"'!D15","v":0},{"$f":"'VENT\"'!E15","v":0},{"$f":"'VENT\"'!F15","v":"-"},"-",0,0,0,0,0,0,0,0,0]
["Financial Derivatives Instruments ",{"$f":"'VENT\"'!B17","v":0},{"$f":"'VENT\"'!C17","v":0},{"$f":"'VENT\"'!D17","v":0},{"$f":"'VENT\"'!E17","v":0},{"$f":"'VENT\"'!F17","v":"-"}]
["Dividends receivable",{"$f":"'VENT\"'!B18","v":0},{"$f":"'VENT\"'!C18","v":0},{"$f":"'VENT\"'!D18","v":0},{"$f":"'VENT\"'!E18","v":0},{"$f":"'VENT\"'!F18","v":0},0,0,0,0,0,0,0,0,0,0]
["Inventories",{"$f":"'VENT\"'!B19","v":0},{"$f":"'VENT\"'!C19","v":0},{"$f":"'VENT\"'!D19","v":0},{"$f":"'VENT\"'!E19","v":0},{"$f":"'VENT\"'!F19","v":0},0,0,0,0,0,0,0,0,0,0]
["Collaterals and committed deposits",{"$f":"'VENT\"'!B20","v":0},{"$f":"'VENT\"'!C20","v":0},{"$f":"'VENT\"'!D20","v":0},{"$f":"'VENT\"'!E20","v":0},{"$f":"'VENT\"'!F20","v":0},0,0,0,0,0,0,0,0,0,0]
["Prepaid expenses",{"$f":"'VENT\"'!B21","v":0},{"$f":"'VENT\"'!C21","v":0},{"$f":"'VENT\"'!D21","v":0},{"$f":"'VENT\"'!E21","v":0},{"$f":"'VENT\"'!F21","v":"-"},"-",0,0,0,0,0,0,0,0,0]
[" Premium Risk - GSF ",{"$f":"'VENT\"'!B22","v":0},{"$f":"'VENT\"'!C22","v":0},{"$f":"'VENT\"'!D22","v":0},{"$f":"'VENT\"'!E22","v":0},{"$f":"'VENT\"'!F22","v":0},0,0,0,0,0,0,0,0,0,0]
["Non-current assets held for sale",{"$f":"'VENT\"'!B23","v":0},{"$f":"'VENT\"'!C23","v":0},{"$f":"'VENT\"'!D23","v":0},{"$f":"'VENT\"'!E23","v":0},{"$f":"'VENT\"'!F23","v":0},0,0,0,0,0,0,0,0,0,0]
["Account for compensation in variation of installment \"A\" costs",{"$f":"'VENT\"'!B24","v":0},{"$f":"'VENT\"'!C24","v":0},{"$f":"'VENT\"'!D24","v":0},{"$f":"'VENT\"'!E24","v":0},{"$f":"'VENT\"'!F24","v":"-"},"-",0,0,0,0,0,0,0,0,0]
["Other revenue receivable",{"$f":"'VENT\"'!B25","v":0},{"$f":"'VENT\"'!C25","v":0},{"$f":"'VENT\"'!D25","v":0},{"$f":"'VENT\"'!E25","v":0},{"$f":"'VENT\"'!F25","v":0},0,0,0,0,0,0,0,0,0,0]
["Financial assets available for sale",{"$f":"'VENT\"'!B26","v":0},{"$f":"'VENT\"'!C26","v":0},{"$f":"'VENT\"'!D26","v":0},{"$f":"'VENT\"'!E26","v":0},{"$f":"'VENT\"'!F26","v":"-"},"-",0,0,0,0,0,0,0,0,0]
["Other credits",{"$f":"'VENT\"'!B27","v":5},{"$f":"'VENT\"'!C27","v":11},{"$f":"'VENT\"'!D27","v":0},{"$f":"'VENT\"'!E27","v":0},{"$f":"'VENT\"'!F27","v":0},0,0,0,5,5,0,0,0,1,2]
["NON-CURRENT ASSETS",{"$f":"'VENT\"'!B28","v":0},{"$f":"'VENT\"'!C28","v":0},{"$f":"'VENT\"'!D28","v":0},{"$f":"'VENT\"'!E28","v":0},{"$f":"'VENT\"'!F28","v":0}]
["Non-Current Assets",{"$f":"'VENT\"'!B29","v":19859},{"$f":"'VENT\"'!C29","v":19787},{"$f":"'VENT\"'!D29","v":17189},{"$f":"'VENT\"'!E29","v":17147},{"$f":"'VENT\"'!F29","v":16969},14848,15213,10103,7856,7612,6268,6207,4514,3325,3290]
["Marketable securities",{"$f":"'VENT\"'!B30","v":7416},{"$f":"'VENT\"'!C30","v":7416},{"$f":"'VENT\"'!D30","v":2500},{"$f":"'VENT\"'!E30","v":2500},{"$f":"'VENT\"'!F30","v":2500},2500,2500,2500,2500,2500,1750,1750,1750,1750,1750]
["Accounts receivable",{"$f":"'VENT\"'!B31","v":0},{"$f":"'VENT\"'!C31","v":0},{"$f":"'VENT\"'!D31","v":0},{"$f":"'VENT\"'!E31","v":0},{"$f":"'VENT\"'!F31","v":"-"},"-",0,0,0,0,0,0,0,0,0]
["Financial asset to be indemnified",{"$f":"'VENT\"'!B32","v":0},{"$f":"'VENT\"'!C32","v":0},{"$f":"'VENT\"'!D32","v":0},{"$f":"'VENT\"'!E32","v":0},{"$f":"'VENT\"'!F32","v":0},0,0,0,0,0,0,0,0,0,0]
["Consumers and concessionaires",{"$f":"'VENT\"'!B33","v":0},{"$f":"'VENT\"'!C33","v":0},{"$f":"'VENT\"'!D33","v":0},{"$f":"'VENT\"'!E33","v":0},{"$f":"'VENT\"'!F33","v":"-"},"-",0,0,0,0,0,0,0,0,0]
["Other compensable taxes",{"$f":"'VENT\"'!B34","v":0},{"$f":"'VENT\"'!C34","v":0},{"$f":"'VENT\"'!D34","v":0},{"$f":"'VENT\"'!E34","v":0},{"$f":"'VENT\"'!F34","v":0},0,0,0,0,0,0,0,0,0,0]
["Deferred income and social contribution taxes",{"$f":"'VENT\"'!B35","v":0},{"$f":"'VENT\"'!C35","v":0},{"$f":"'VENT\"'!D35","v":0},{"$f":"'VENT\"'!E35","v":0},{"$f":"'VENT\"'!F35","v":"-"},"-",0,0,0,0,0,0,0,0,0]
["Deferred taxes",{"$f":"'VENT\"'!B36","v":0},{"$f":"'VENT\"'!C36","v":0},{"$f":"'VENT\"'!D36","v":0},{"$f":"'VENT\"'!E36","v":0},{"$f":"'VENT\"'!F36","v":0},0,0,0,0,0,0,0,0,0,0]
["Related parties",{"$f":"'VENT\"'!B37","v":12443},{"$f":"'VENT\"'!C37","v":12371},{"$f":"'VENT\"'!D37","v":14689},{"$f":"'VENT\"'!E37","v":14647},{"$f":"'VENT\"'!F37","v":14469},12348,12713,7603,5356,5112,4518,4457,2311,1575,1540]
["Financial Derivatives Instruments ",{"$f":"'VENT\"'!B38","v":0},{"$f":"'VENT\"'!C38","v":0},{"$f":"'VENT\"'!D38","v":0},{"$f":"'VENT\"'!E38","v":0},{"$f":"'VENT\"'!F38","v":"-"}]
["Advances for future capital increase",{"$f":"'VENT\"'!B39","v":0},{"$f":"'VENT\"'!C39","v":0},{"$f":"'VENT\"'!D39","v":0},{"$f":"'VENT\"'!E39","v":0},{"$f":"'VENT\"'!F39","v":0},0,0,0,0,0,0,0,0,0,0]
["Collaterals and committed deposits",{"$f":"'VENT\"'!B40","v":0},{"$f":"'VENT\"'!C40","v":0},{"$f":"'VENT\"'!D40","v":0},{"$f":"'VENT\"'!E40","v":0},{"$f":"'VENT\"'!F40","v":0},0,0,0,0,0,0,0,0,0,0]
[" Premium Risk - GSF ",{"$f":"'VENT\"'!B41","v":0},{"$f":"'VENT\"'!C41","v":0},{"$f":"'VENT\"'!D41","v":0},{"$f":"'VENT\"'!E41","v":0},{"$f":"'VENT\"'!F41","v":0},0,0,0,0,0,0,0,0,0,0]
["Concession Assets",{"$f":"'VENT\"'!B42","v":0},{"$f":"'VENT\"'!C42","v":0},{"$f":"'VENT\"'!D42","v":0},{"$f":"'VENT\"'!E42","v":0},{"$f":"'VENT\"'!F42","v":0},0,0,0,0,0,0,0,0,0,0]
["Prepaid expenses",{"$f":"'VENT\"'!B43","v":0},{"$f":"'VENT\"'!C43","v":0},{"$f":"'VENT\"'!D43","v":0},{"$f":"'VENT\"'!E43","v":0},{"$f":"'VENT\"'!F43","v":"-"},"-",0,0,0,0,0,0,0,0,0]
["Account for compensation in variation of installment \"A\" costs",{"$f":"'VENT\"'!B44","v":0},{"$f":"'VENT\"'!C44","v":0},{"$f":"'VENT\"'!D44","v":0},{"$f":"'VENT\"'!E44","v":0},{"$f":"'VENT\"'!F44","v":"-"},"-",0,0,0,0,0,0,0,0,0]
["Other credits",{"$f":"'VENT\"'!B45","v":0},{"$f":"'VENT\"'!C45","v":0},{"$f":"'VENT\"'!D45","v":0},{"$f":"'VENT\"'!E45","v":0},{"$f":"'VENT\"'!F45","v":0},0,0,0,0,0,0,0,453,0,0]
["Permanent Assets",{"$f":"'VENT\"'!B46","v":22447},{"$f":"'VENT\"'!C46","v":22447},{"$f":"'VENT\"'!D46","v":22447},{"$f":"'VENT\"'!E46","v":22447},{"$f":"'VENT\"'!F46","v":22447},22447,22447,15912,15913,11699,0,0,0,0,0]
["Investments",{"$f":"'VENT\"'!B47","v":22447},{"$f":"'VENT\"'!C47","v":22447},{"$f":"'VENT\"'!D47","v":22447},{"$f":"'VENT\"'!E47","v":22447},{"$f":"'VENT\"'!F47","v":22447},22447,22447,15912,15912,0,0,0,0,0,0]
["Properties for investment",{"$f":"'VENT\"'!B48","v":0},{"$f":"'VENT\"'!C48","v":0},{"$f":"'VENT\"'!D48","v":0},{"$f":"'VENT\"'!E48","v":0},{"$f":"'VENT\"'!F48","v":0},0,0,0,0,11699,0,0,0,0,0]
["Fixed assets",{"$f":"'VENT\"'!B49","v":0},{"$f":"'VENT\"'!C49","v":0},{"$f":"'VENT\"'!D49","v":0},{"$f":"'VENT\"'!E49","v":0},{"$f":"'VENT\"'!F49","v":0},0,0,0,0,0,0,0,0,0,0]
["Intangible assets",{"$f":"'VENT\"'!B50","v":0},{"$f":"'VENT\"'!C50","v":0},{"$f":"'VENT\"'!D50","v":0},{"$f":"'VENT\"'!E50","v":0},{"$f":"'VENT\"'!F50","v":"-"},"-",0,0,1,0,0,0,0,0,0]
["TOTAL ASSETS",{"$f":"'VENT\"'!B51","v":48968},{"$f":"'VENT\"'!C51","v":45044},{"$f":"'VENT\"'!D51","v":40355},{"$f":"'VENT\"'!E51","v":40761},{"$f":"'VENT\"'!F51","v":39635},39887,38663,27072,24081,20824,7366,7688,5814,5794,5961]
[]
[]
["LIABILITIES AND SHAREHOLDERS"]
["CURRENT LIABILITIES",{"$f":"'VENT\"'!B55","v":529},{"$f":"'VENT\"'!C55","v":703},{"$f":"'VENT\"'!D55","v":617},{"$f":"'VENT\"'!E55","v":560},{"$f":"'VENT\"'!F55","v":439},668,603,471,481,520,451,413,293,192,150]
["Suppliers",{"$f":"'VENT\"'!B56","v":143},{"$f":"'VENT\"'!C56","v":98},{"$f":"'VENT\"'!D56","v":79},{"$f":"'VENT\"'!E56","v":86},{"$f":"'VENT\"'!F56","v":72},71,82,71,74,66,62,95,26,31,26]
["Financial charges on debt",{"$f":"'VENT\"'!B57","v":0},{"$f":"'VENT\"'!C57","v":0},{"$f":"'VENT\"'!D57","v":0},{"$f":"'VENT\"'!E57","v":0},{"$f":"'VENT\"'!F57","v":"-"},"-",0,0,0,0,0,0,0,0,0]
["Deferred income and social contribution taxes",{"$f":"'VENT\"'!B58","v":51},{"$f":"'VENT\"'!C58","v":38},{"$f":"'VENT\"'!D58","v":41},{"$f":"'VENT\"'!E58","v":34},{"$f":"'VENT\"'!F58","v":38},31,44,27,50,46,33,69,95,25,19]
["Related parties",{"$f":"'VENT\"'!B59","v":0},{"$f":"'VENT\"'!C59","v":0},{"$f":"'VENT\"'!D59","v":0},{"$f":"'VENT\"'!E59","v":0},{"$f":"'VENT\"'!F59","v":0},0,0,0,0,0,0,0,0,0,0]
["Dividends",{"$f":"'VENT\"'!B60","v":0},{"$f":"'VENT\"'!C60","v":0},{"$f":"'VENT\"'!D60","v":0},{"$f":"'VENT\"'!E60","v":0},{"$f":"'VENT\"'!F60","v":0},0,0,0,0,0,0,0,0,0,0]
["Debentures",{"$f":"'VENT\"'!B61","v":0},{"$f":"'VENT\"'!C61","v":0},{"$f":"'VENT\"'!D61","v":0},{"$f":"'VENT\"'!E61","v":0},{"$f":"'VENT\"'!F61","v":0},0,0,0,0,0,0,0,0,0,0]
["Loans, financings and charges",{"$f":"'VENT\"'!B62","v":0},{"$f":"'VENT\"'!C62","v":0},{"$f":"'VENT\"'!D62","v":0},{"$f":"'VENT\"'!E62","v":0},{"$f":"'VENT\"'!F62","v":"-"},"-",0,0,0,0,0,0,0,0,0]
["Financial Derivatives Instruments ",{"$f":"'VENT\"'!B63","v":0},{"$f":"'VENT\"'!C63","v":0},{"$f":"'VENT\"'!D63","v":0},{"$f":"'VENT\"'!E63","v":0},{"$f":"'VENT\"'!F63","v":"-"}]
["Post-employment benefits",{"$f":"'VENT\"'!B64","v":0},{"$f":"'VENT\"'!C64","v":0},{"$f":"'VENT\"'!D64","v":0},{"$f":"'VENT\"'!E64","v":0},{"$f":"'VENT\"'!F64","v":0},0,0,0,0,0,0,0,0,0,0]
["Account for compensation in variation of installment \"A\" costs",{"$f":"'VENT\"'!B65","v":0},{"$f":"'VENT\"'!C65","v":0},{"$f":"'VENT\"'!D65","v":0},{"$f":"'VENT\"'!E65","v":0},{"$f":"'VENT\"'!F65","v":"-"},"-",0,0,0,0,0,0,0,0,0]
["Tariff reimbursement",{"$f":"'VENT\"'!B66","v":0},{"$f":"'VENT\"'!C66","v":0},{"$f":"'VENT\"'!D66","v":0},{"$f":"'VENT\"'!E66","v":0},{"$f":"'VENT\"'!F66","v":"-"},"-",0,0,0,0,0,0,0,0,0]
["Estimated employee benefits and social charges",{"$f":"'VENT\"'!B67","v":305},{"$f":"'VENT\"'!C67","v":543},{"$f":"'VENT\"'!D67","v":461},{"$f":"'VENT\"'!E67","v":414},{"$f":"'VENT\"'!F67","v":301},547,435,352,331,393,330,241,159,121,93]
["Regulatory and sector charges",{"$f":"'VENT\"'!B68","v":0},{"$f":"'VENT\"'!C68","v":0},{"$f":"'VENT\"'!D68","v":0},{"$f":"'VENT\"'!E68","v":0},{"$f":"'VENT\"'!F68","v":"-"},"-",0,0,0,0,0,0,0,0,0]
["Charge for use of public good",{"$f":"'VENT\"'!B69","v":0},{"$f":"'VENT\"'!C69","v":0},{"$f":"'VENT\"'!D69","v":0},{"$f":"'VENT\"'!E69","v":0},{"$f":"'VENT\"'!F69","v":0},0,0,0,0,0,0,0,0,0,0]
["Provisions for contingencies",{"$f":"'VENT\"'!B70","v":0},{"$f":"'VENT\"'!C70","v":0},{"$f":"'VENT\"'!D70","v":0},{"$f":"'VENT\"'!E70","v":0},{"$f":"'VENT\"'!F70","v":0},0,0,0,0,0,0,0,0,0,0]
["Other accounts payable",{"$f":"'VENT\"'!B71","v":30},{"$f":"'VENT\"'!C71","v":24},{"$f":"'VENT\"'!D71","v":36},{"$f":"'VENT\"'!E71","v":26},{"$f":"'VENT\"'!F71","v":28},19,42,21,26,15,26,8,13,15,12]
["NON-CURRENT LIABILITIES",{"$f":"'VENT\"'!B72","v":0},{"$f":"'VENT\"'!C72","v":0},{"$f":"'VENT\"'!D72","v":0},{"$f":"'VENT\"'!E72","v":0},{"$f":"'VENT\"'!F72","v":0}]
["Long-Term Liabilities",{"$f":"'VENT\"'!B73","v":6923},{"$f":"'VENT\"'!C73","v":12160},{"$f":"'VENT\"'!D73","v":5559},{"$f":"'VENT\"'!E73","v":4832},{"$f":"'VENT\"'!F73","v":19780},19427,18784,6651,3731,15700,2000,2000,0,3500,3500]
["Suppliers",{"$f":"'VENT\"'!B74","v":0},{"$f":"'VENT\"'!C74","v":0},{"$f":"'VENT\"'!D74","v":0},{"$f":"'VENT\"'!E74","v":0},{"$f":"'VENT\"'!F74","v":"-"},"-",0,0,0,0,0,0,0,0,0]
["Financial charges on debt",{"$f":"'VENT\"'!B75","v":0},{"$f":"'VENT\"'!C75","v":0},{"$f":"'VENT\"'!D75","v":0},{"$f":"'VENT\"'!E75","v":0},{"$f":"'VENT\"'!F75","v":"-"},"-",0,0,0,0,0,0,0,0,0]
["Income and social contribution taxes",{"$f":"'VENT\"'!B76","v":0},{"$f":"'VENT\"'!C76","v":0},{"$f":"'VENT\"'!D76","v":0},{"$f":"'VENT\"'!E76","v":0},{"$f":"'VENT\"'!F76","v":"-"},"-",0,0,0,0,0,0,0,0,0]
["Deferred income and social contribution taxes",{"$f":"'VENT\"'!B77","v":0},{"$f":"'VENT\"'!C77","v":0},{"$f":"'VENT\"'!D77","v":0},{"$f":"'VENT\"'!E77","v":0},{"$f":"'VENT\"'!F77","v":0},0,0,0,0,0,0,0,0,0,0]
["Debentures ",{"$f":"'VENT\"'!B78","v":0},{"$f":"'VENT\"'!C78","v":0},{"$f":"'VENT\"'!D78","v":0},{"$f":"'VENT\"'!E78","v":0},{"$f":"'VENT\"'!F78","v":0},0,0,0,0,0,0,0,0,0,0]
["Loans, financings and charges",{"$f":"'VENT\"'!B79","v":0},{"$f":"'VENT\"'!C79","v":0},{"$f":"'VENT\"'!D79","v":0},{"$f":"'VENT\"'!E79","v":0},{"$f":"'VENT\"'!F79","v":0},0,0,0,0,0,0,0,0,0,0]
["Financial Derivatives Instruments ",{"$f":"'VENT\"'!B80","v":0},{"$f":"'VENT\"'!C80","v":0},{"$f":"'VENT\"'!D80","v":0},{"$f":"'VENT\"'!E80","v":0},{"$f":"'VENT\"'!F80","v":"-"}]
["Post-employment benefits",{"$f":"'VENT\"'!B81","v":0},{"$f":"'VENT\"'!C81","v":0},{"$f":"'VENT\"'!D81","v":0},{"$f":"'VENT\"'!E81","v":0},{"$f":"'VENT\"'!F81","v":"-"},"-",0,0,0,0,0,0,0,0,0]
["Tariff reimbursement",{"$f":"'VENT\"'!B82","v":0},{"$f":"'VENT\"'!C82","v":0},{"$f":"'VENT\"'!D82","v":0},{"$f":"'VENT\"'!E82","v":0},{"$f":"'VENT\"'!F82","v":"-"},"-",0,0,0,0,0,0,0,0,0]
["Account for compensation in variation of installment \"A\" costs",{"$f":"'VENT\"'!B83","v":0},{"$f":"'VENT\"'!C83","v":0},{"$f":"'VENT\"'!D83","v":0},{"$f":"'VENT\"'!E83","v":0},{"$f":"'VENT\"'!F83","v":"-"},"-",0,0,0,0,0,0,0,0,0]
["Related parties",{"$f":"'VENT\"'!B84","v":0},{"$f":"'VENT\"'!C84","v":0},{"$f":"'VENT\"'!D84","v":0},{"$f":"'VENT\"'!E84","v":0},{"$f":"'VENT\"'!F84","v":"-"},"-",0,0,0,0,0,0,0,0,0]
["Sectorial charges",{"$f":"'VENT\"'!B85","v":0},{"$f":"'VENT\"'!C85","v":0},{"$f":"'VENT\"'!D85","v":0},{"$f":"'VENT\"'!E85","v":0},{"$f":"'VENT\"'!F85","v":0},0,0,0,0,0,0,0,0,0,0]
["Advances for future capital increase",{"$f":"'VENT\"'!B86","v":0},{"$f":"'VENT\"'!C86","v":6400},{"$f":"'VENT\"'!D86","v":1400},{"$f":"'VENT\"'!E86","v":1400},{"$f":"'VENT\"'!F86","v":18455},18455,16455,3200,0,15700,2000,2000,0,3500,3500]
["Charge for use of public good",{"$f":"'VENT\"'!B87","v":0},{"$f":"'VENT\"'!C87","v":0},{"$f":"'VENT\"'!D87","v":0},{"$f":"'VENT\"'!E87","v":0},{"$f":"'VENT\"'!F87","v":0},0,0,0,0,0,0,0,0,0,0]
["Provisions",{"$f":"'VENT\"'!B88","v":0},{"$f":"'VENT\"'!C88","v":0},{"$f":"'VENT\"'!D88","v":0},{"$f":"'VENT\"'!E88","v":0},{"$f":"'VENT\"'!F88","v":0},0,0,0,0,0,0,0,0,0,0]
["Provisions for unsecured liabilities",{"$f":"'VENT\"'!B89","v":6645},{"$f":"'VENT\"'!C89","v":5558},{"$f":"'VENT\"'!D89","v":4032},{"$f":"'VENT\"'!E89","v":3381},{"$f":"'VENT\"'!F89","v":1325},972,2329,3451,3731,0,0,0,0,0,0]
["Reversal and amortization reserve",{"$f":"'VENT\"'!B90","v":0},{"$f":"'VENT\"'!C90","v":0},{"$f":"'VENT\"'!D90","v":0},{"$f":"'VENT\"'!E90","v":0},{"$f":"'VENT\"'!F90","v":"-"},"-",0,0,0,0,0,0,0,0,0]
["Other accounts payable",{"$f":"'VENT\"'!B91","v":278},{"$f":"'VENT\"'!C91","v":202},{"$f":"'VENT\"'!D91","v":127},{"$f":"'VENT\"'!E91","v":51},{"$f":"'VENT\"'!F91","v":0},0,0,0,0,0,0,0,0,0,0]
["Minority interest",{"$f":"'VENT\"'!B92","v":0},{"$f":"'VENT\"'!C92","v":0},{"$f":"'VENT\"'!D92","v":0},{"$f":"'VENT\"'!E92","v":0},{"$f":"'VENT\"'!F92","v":"-"},"-",0,0,0,0,0,0,0,0,0]
["Shareholders' equity",{"$f":"'VENT\"'!B93","v":41516},{"$f":"'VENT\"'!C93","v":32181},{"$f":"'VENT\"'!D93","v":34179},{"$f":"'VENT\"'!E93","v":35369},{"$f":"'VENT\"'!F93","v":19416},19792,19276,19950,19869,4604,4915,5275,5521,2102,2311]
["Capital",{"$f":"'VENT\"'!B94","v":52156},{"$f":"'VENT\"'!C94","v":40656},{"$f":"'VENT\"'!D94","v":40656},{"$f":"'VENT\"'!E94","v":40656},{"$f":"'VENT\"'!F94","v":22201},22201,22201,22201,22201,6501,6501,6501,6501,3001,3001]
["Capital reserves",{"$f":"'VENT\"'!B95","v":0},{"$f":"'VENT\"'!C95","v":0},{"$f":"'VENT\"'!D95","v":0},{"$f":"'VENT\"'!E95","v":0},{"$f":"'VENT\"'!F95","v":0},0,0,0,0,0,0,0,0,0,0]
["Profit reserves",{"$f":"'VENT\"'!B96","v":0},{"$f":"'VENT\"'!C96","v":0},{"$f":"'VENT\"'!D96","v":0},{"$f":"'VENT\"'!E96","v":0},{"$f":"'VENT\"'!F96","v":0},0,0,0,0,0,0,0,0,0,0]
["Other comprehensive results",{"$f":"'VENT\"'!B97","v":0},{"$f":"'VENT\"'!C97","v":0},{"$f":"'VENT\"'!D97","v":0},{"$f":"'VENT\"'!E97","v":0},{"$f":"'VENT\"'!F97","v":0},0,0,0,0,0,0,0,0,0,0]
["Treasury shares",{"$f":"'VENT\"'!B98","v":0},{"$f":"'VENT\"'!C98","v":0},{"$f":"'VENT\"'!D98","v":0},{"$f":"'VENT\"'!E98","v":0},{"$f":"'VENT\"'!F98","v":0},0,0,0,0,0,0,0,0,0,0]
["Retained earnings",{"$f":"'VENT\"'!B99","v":-10640},{"$f":"'VENT\"'!C99","v":-8475},{"$f":"'VENT\"'!D99","v":-6477},{"$f":"'VENT\"'!E99","v":-5287},{"$f":"'VENT\"'!F99","v":-2785},-2409,-2925,-2251,-2332,-1897,-1586,-1226,-980,-899,-690]
["Minority interest",{"$f":"'VENT\"'!B100","v":0},{"$f":"'VENT\"'!C100","v":0},{"$f":"'VENT\"'!D100","v":0},{"$f":"'VENT\"'!E100","v":0},{"$f":"'VENT\"'!F100","v":"-"},"-",0,0,0,0,0,0,0,0,0]
["TOTAL LIABILITIES",{"$f":"'VENT\"'!B101","v":48968},{"$f":"'VENT\"'!C101","v":45044},{"$f":"'VENT\"'!D101","v":40355},{"$f":"'VENT\"'!E101","v":40761},{"$f":"'VENT\"'!F101","v":39635},39887,38663,27072,24081,20824,7366,7688,5814,5794,5961]

{"sheet":"VAR\"","index":44,"n_rows":109,"n_cols":16,"rows_kept":109,"cut":false,"hidden":false,"merged":[]}
[]
["EDP Smart Energia"]
[]
["R$ Mil","2023-06-01","2023-03-01","2022-12-01","2022-09-01","2022-06-01","2022-03-01","2021-12-01","2021-09-01","2021-06-01","2021-03-01","2020-12-01","2020-09-30","2020-06-30","2020-03-31","2019-12-30"]
[null,"2T23","1T23","4T22","3T22","2T22","1T22","4T21","3T21","2T21","1T21","4T20","3T20","2T20","1T20","4T19"]
[]
["ATIVO"]
["CIRCULANTE",{"$f":"SUM(B9:B28)","v":456428},{"$f":"SUM(C9:C28)","v":430232},{"$f":"SUM(D9:D28)","v":376672},{"$f":"SUM(E9:E29)","v":255712},205282,155001,78442,121131,16609,15852,17536,18436,15218,11148,7129]
["Caixa e equivalentes de caixa",21265,19854,15132,14681,10422,5296,4978,3760,2550,2903,5810,7210,5072,3753,4625]
["Títulos e valores mobiliários",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["Ativo financeiro indenizável",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["Consumidores e concessionárias",47613,47173,39146,33671,28860,27375,16906,12319,9853,9218,8600,8312,7584,5336,1801]
["Imposto de renda e Contribuição social a compensar",1201,1172,1351,1190,403,396,390,292,0,0,0,0,0,0,0]
["Outros tributos compensáveis",3676,3327,3185,3489,4233,4047,3180,2257,2403,2035,1509,1307,991,504,447]
["Tributos diferidos",29777,28156,24791,15430,12288,8826,3746,8288,0,0,0,0,0,0,0]
["Partes relacionadas",0,0,0,0,"-","-",0,0,0,0,0,0,0,0,0]
["Instrumentos Financeiros Derivativos",0,0,0,0,"-"]
["Dividendos a receber",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["Estoques",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["Cauções e depósitos vinculados",1710,1657,1732,1677,1623,1576,1466,1439,1422,1411,1346,1340,1333,1324,38]
["Despesas pagas antecipadamente ",0,0,0,0,"-","-",0,0,0,0,0,0,0,0,0]
["Prêmio de risco - GSF",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["Ativos não circulantes mantidos para venda",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["Conta de compensação de variação de custos da parcela \"A\"",0,0,0,0,"-","-",0,0,0,0,0,0,0,0,0]
["Rendas a receber",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["Compromissos futuros",350321,328098,290711,184725,146617,106665,47273,92351,0,0,0,0,0,0,0]
["Ativos financeiros disponíveis para venda",0,0,0,0,"-","-",0,0,0,0,0,0,0,0,0]
["Outros créditos",865,795,624,849,836,820,503,425,381,285,271,267,238,231,218]
["NÃO CIRCULANTE"]
["Realizável a Longo Prazo",{"$f":"SUM(B31:B47)","v":659444},{"$f":"SUM(C31:C47)","v":597610},{"$f":"SUM(D31:D47)","v":349345},{"$f":"SUM(E31:E47)","v":178235},104466,51931,43362,61415,309,460,0,0,608,0,147]
["Títulos e valores mobiliários",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["Títulos a receber ",0,0,0,0,"-","-",0,0,0,0,0,0,0,0,0]
["Ativo financeiro indenizável",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["Concessionárias",0,0,0,0,"-","-",0,0,0,0,0,0,0,0,0]
["Outros tributos compensáveis",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["Imposto de renda e contribuição social diferidos ",0,0,0,0,"-","-",0,0,0,0,0,0,0,0,0]
["Tributos diferidos",51377,46800,26073,12073,5886,1754,1778,4177,309,460,0,0,0,0,0]
["Empréstimos a receber",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["Instrumentos Financeiros Derivativos",0,0,0,0,"-"]
["Adiantamento para futuro aumento de capital",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["Cauções e depósitos vinculados",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["Prêmio de risco - GSF",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["Ativos da concessão",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["Despesas pagas antecipadamente",0,0,0,0,"-","-",0,0,0,0,0,0,0,0,0]
["Conta de compensação de variação de custos da Parcela \"A\"",0,0,0,0,"-","-",0,0,0,0,0,0,0,0,0]
["Compromissos futuros",608067,550810,323272,166162,98451,50048,41584,57238,0,0,0,0,0,0,0]
["Outros créditos",0,0,0,0,129,129,0,0,0,0,0,0,608,0,147]
["Permanente",{"$f":"SUM(B49:B52)","v":970},{"$f":"SUM(C49:C52)","v":2490},{"$f":"SUM(D49:D52)","v":2439},{"$f":"SUM(E49:E52)","v":2463},2515,462,447,403,433,449,6,13,22,106,130]
["Investimentos ",0,0,0,0,"-","-",0,0,0,0,0,0,0,0,0]
["Propriedades para investimentos",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["Imobilizado",766,2280,2338,2395,2453,404,394,403,433,449,6,13,22,106,130]
["Intangível",204,210,101,68,62,58,53,0,0,0,0,0,0,0,0]
["TOTAL DO ATIVO",{"$f":"SUM(B48+B30+B8)","v":1116842},{"$f":"SUM(C48+C30+C8)","v":1030332},{"$f":"SUM(D48+D30+D8)","v":728456},{"$f":"SUM(E48+E30+E8)","v":436410},312263,207394,122251,182949,17351,16761,17542,18449,15848,11254,7406]
[]
[]
["PASSIVO"]
["CIRCULANTE",{"$f":"SUM(B58:B75)","v":405597},{"$f":"SUM(C58:C75)","v":387190},{"$f":"SUM(D58:D75)","v":338167},{"$f":"SUM(E58:E76)","v":222660},179891,135129,66097,111890,10943,10653,11018,10029,8711,6016,2209]
["Fornecedores",42601,43724,36197,33298,27795,27099,19310,10336,8774,8559,7990,7334,6551,4702,1458]
["Imposto de renda e Contribuição social a recolher",422,250,0,58,0,0,0,86,0,0,771,655,670,515,178]
["Outros tributos a recolher",5930,5673,4016,3693,4240,1544,971,1993,950,785,1028,1361,973,218,130]
["Tributos diferidos",32405,30349,26891,17087,13562,9866,4373,8542,0,0,0,0,0,0,0]
["Partes relacionadas",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["Dividendos",1171,1171,1171,0,0,0,0,477,477,477,477,0,0,0,0]
["Debêntures",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["Empréstimos, financiamentos e encargos de dívidas",0,0,0,0,"-","-",0,0,0,0,0,0,0,0,0]
["Instrumentos Financeiros Derivativos",0,0,0,0,"-"]
["Benefícios pós-emprego",0,0,1,0,0,0,0,0,0,0,0,0,0,0,0]
["Conta de compensação de variação de custos da parcela \"A\"",0,0,0,0,"-","-",0,0,0,0,0,0,0,0,0]
["Devolução tarifária ",0,0,0,0,"-","-",0,0,0,0,0,0,0,0,0]
["Obrigações Sociais e Trabalhistas",854,1116,990,906,631,705,491,430,246,427,401,311,250,269,268]
["Encargos regulamentares e setoriais ",0,0,0,0,"-","-",0,0,0,0,0,0,0,0,0]
["Uso do bem público",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["Provisões",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["Compromissos Futuros",321917,304394,268009,166806,132846,95418,40503,89595,0,0,0,0,0,0,0]
["Outras contas a pagar",297,513,892,812,817,497,449,431,496,405,351,368,267,312,175]
["NÃO CIRCULANTE",null,null,null,null,"-"]
["Exigível a Longo Prazo",{"$f":"SUM(B78:B97)","v":636795},{"$f":"SUM(C78:C97)","v":579208},{"$f":"SUM(D78:D97)","v":332029},{"$f":"SUM(E78:E97)","v":178783},102955,47868,35875,55582,638,609,132,83,102,148,336]
["Fornecedores ",0,0,0,0,"-","-",0,0,0,0,0,0,0,0,0]
["Encargos de dívidas ",0,0,0,0,"-","-",0,0,0,0,0,0,0,0,0]
["Impostos e contribuições sociais",0,0,0,0,"-","-",0,0,0,0,0,0,0,0,0]
["Tributos diferidos",80312,70673,47813,29884,20830,13723,10815,9861,0,0,0,0,0,0,0]
["Debêntures",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["Empréstimos e financiamentos",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["Instrumentos Financeiros Derivativos",0,0,0,0,"-"]
["Benefícios pós-emprego ",0,0,0,0,"-","-",0,0,0,0,0,0,0,0,0]
["Devolução tarifária ",0,0,0,0,"-","-",0,0,0,0,0,0,0,0,0]
["Conta de compensação de variação de custos da Parcela \"A\"",0,0,0,0,"-","-",0,0,0,0,0,0,0,0,0]
["Partes relacionadas ",0,0,0,0,"-","-",0,0,0,0,0,0,0,0,0]
["Encargos Setoriais",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["Adiantamento para futuro aumento de capital",0,0,0,16025,16025,14025,5300,0,0,0,0,0,0,0,0]
["Uso do bem público",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["Provisões",1,13,13,12,12,11,11,1,1,1,1,1,0,0,0]
["Provisão para passivo a descoberto ",0,0,0,0,"-","-",0,0,0,0,0,0,0,0,0]
["Reserva para reversão e amortização ",0,0,0,0,"-","-",0,0,0,0,0,0,0,0,0]
["Compromissos Futuros",555424,505943,281867,130518,63634,18957,19220,45155]
["Outras contas a pagar",1058,2579,2336,2344,2454,1152,529,565,637,608,131,82,102,148,336]
["Participações não controladores",0,0,0,0,"-","-",0,0,0,0,0,0,0,0,0]
["Patrimônio Líquido ",{"$f":"SUM(B99:B106)","v":74450},{"$f":"SUM(C99:C106)","v":63934},{"$f":"SUM(D99:D106)","v":58260},{"$f":"SUM(E99:E106)","v":34967},29417,24397,20279,15477,5770,5499,6392,8337,7035,5090,4861]
["Capital social",20556,20556,20556,4531,4531,4531,4531,4531,4531,4531,4531,4531,4531,4531,4531]
["Reservas de capital",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["Reservas de lucros",15748,15748,15748,15748,15748,15748,15748,1861,1861,1861,1861,330,330,330,330]
["Outros resultados abrangentes",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["Ações em tesouraria",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["Lucros acumulados",38146,27630,21956,14688,9138,4118,0,9085,0,0,0,3476,2174,229,0]
["Prejuizos acumulados ",0,0,0,0,"-","-",0,0,-622,-893,0,0,0,0,0]
["Participações não controladores",0,0,0,0,"-","-",0,0,0,0,0,0,0,0,0]
["TOTAL DO PASSIVO",{"$f":"SUM(B98+B77+B57)","v":1116842},{"$f":"SUM(C98+C77+C57)","v":1030332},{"$f":"SUM(D98+D77+D57)","v":728456},{"$f":"SUM(E98+E77+E57)","v":436410},312263,207394,122251,182949,17351,16761,17542,18449,15848,11254,7406]
[]
[null,{"$f":"B107-B53","v":0},0,{"$f":"D107-D53","v":0},0]

{"sheet":"VAR EN\"","index":45,"n_rows":107,"n_cols":16,"rows_kept":107,"cut":false,"hidden":false,"merged":[]}
[]
["EDP Smart Energia"]
[]
["R$ Thousand","Jun-23","Mar-23","Dec-22","Sep-22","2022-06-01","2022-03-01","Dec-21","Sep-21","2021-06-01","2021-03-01","Dec-20","Sep-20","2020-06-30","2020-03-31","Dec-19"]
[null,"2Q23","1Q23","4Q22","3Q22","2Q22","1Q22","4Q21","3Q21","2Q21","1Q21","4Q20","3Q20","2Q20","1Q20","4Q19"]
[]
["ASSETS"]
["CURRENT ASSETS",{"$f":"'VAR\"'!B8","v":456428},{"$f":"'VAR\"'!C8","v":430232},{"$f":"'VAR\"'!D8","v":376672},{"$f":"'VAR\"'!E8","v":255712},{"$f":"'VAR\"'!F8","v":205282},155001,78442,121131,16609,15852,17536,18436,15218,11148,7129]
["Cash and cash equivalents",{"$f":"'VAR\"'!B9","v":21265},{"$f":"'VAR\"'!C9","v":19854},{"$f":"'VAR\"'!D9","v":15132},{"$f":"'VAR\"'!E9","v":14681},{"$f":"'VAR\"'!F9","v":10422},5296,4978,3760,2550,2903,5810,7210,5072,3753,4625]
["Marketable securities",{"$f":"'VAR\"'!B10","v":0},{"$f":"'VAR\"'!C10","v":0},{"$f":"'VAR\"'!D10","v":0},{"$f":"'VAR\"'!E10","v":0},{"$f":"'VAR\"'!F10","v":0},0,0,0,0,0,0,0,0,0,0]
["Financial asset to be indemnified",{"$f":"'VAR\"'!B11","v":0},{"$f":"'VAR\"'!C11","v":0},{"$f":"'VAR\"'!D11","v":0},{"$f":"'VAR\"'!E11","v":0},{"$f":"'VAR\"'!F11","v":0},0,0,0,0,0,0,0,0,0,0]
["Consumers and concessionaires",{"$f":"'VAR\"'!B12","v":47613},{"$f":"'VAR\"'!C12","v":47173},{"$f":"'VAR\"'!D12","v":39146},{"$f":"'VAR\"'!E12","v":33671},{"$f":"'VAR\"'!F12","v":28860},27375,16906,12319,9853,9218,8600,8312,7584,5336,1801]
["Income and social contribution taxes",{"$f":"'VAR\"'!B13","v":1201},{"$f":"'VAR\"'!C13","v":1172},{"$f":"'VAR\"'!D13","v":1351},{"$f":"'VAR\"'!E13","v":1190},{"$f":"'VAR\"'!F13","v":403},396,390,292,0,0,0,0,0,0,0]
["Deferred income and social contribution taxes",{"$f":"'VAR\"'!B14","v":3676},{"$f":"'VAR\"'!C14","v":3327},{"$f":"'VAR\"'!D14","v":3185},{"$f":"'VAR\"'!E14","v":3489},{"$f":"'VAR\"'!F14","v":4233},4047,3180,2257,2403,2035,1509,1307,991,504,447]
["Deferred taxes",{"$f":"'VAR\"'!B15","v":29777},{"$f":"'VAR\"'!C15","v":28156},{"$f":"'VAR\"'!D15","v":24791},{"$f":"'VAR\"'!E15","v":15430},{"$f":"'VAR\"'!F15","v":12288},8826,3746,8288,0,0,0,0,0,0,0]
["Related parties",{"$f":"'VAR\"'!B16","v":0},{"$f":"'VAR\"'!C16","v":0},{"$f":"'VAR\"'!D16","v":0},{"$f":"'VAR\"'!E16","v":0},{"$f":"'VAR\"'!F16","v":"-"},"-",0,0,0,0,0,0,0,0,0]
["Financial Derivatives Instruments ",{"$f":"'VAR\"'!B17","v":0},{"$f":"'VAR\"'!C17","v":0},{"$f":"'VAR\"'!D17","v":0},{"$f":"'VAR\"'!E17","v":0},{"$f":"'VAR\"'!F17","v":"-"}]
["Dividends receivable",{"$f":"'VAR\"'!B18","v":0},{"$f":"'VAR\"'!C18","v":0},{"$f":"'VAR\"'!D18","v":0},{"$f":"'VAR\"'!E18","v":0},{"$f":"'VAR\"'!F18","v":0},0,0,0,0,0,0,0,0,0,0]
["Inventories",{"$f":"'VAR\"'!B19","v":0},{"$f":"'VAR\"'!C19","v":0},{"$f":"'VAR\"'!D19","v":0},{"$f":"'VAR\"'!E19","v":0},{"$f":"'VAR\"'!F19","v":0},0,0,0,0,0,0,0,0,0,0]
["Collaterals and committed deposits",{"$f":"'VAR\"'!B20","v":1710},{"$f":"'VAR\"'!C20","v":1657},{"$f":"'VAR\"'!D20","v":1732},{"$f":"'VAR\"'!E20","v":1677},{"$f":"'VAR\"'!F20","v":1623},1576,1466,1439,1422,1411,1346,1340,1333,1324,38]
["Prepaid expenses",{"$f":"'VAR\"'!B21","v":0},{"$f":"'VAR\"'!C21","v":0},{"$f":"'VAR\"'!D21","v":0},{"$f":"'VAR\"'!E21","v":0},{"$f":"'VAR\"'!F21","v":"-"},"-",0,0,0,0,0,0,0,0,0]
[" Premium Risk - GSF ",{"$f":"'VAR\"'!B22","v":0},{"$f":"'VAR\"'!C22","v":0},{"$f":"'VAR\"'!D22","v":0},{"$f":"'VAR\"'!E22","v":0},{"$f":"'VAR\"'!F22","v":0},0,0,0,0,0,0,0,0,0,0]
["Non-current assets held for sale",{"$f":"'VAR\"'!B23","v":0},{"$f":"'VAR\"'!C23","v":0},{"$f":"'VAR\"'!D23","v":0},{"$f":"'VAR\"'!E23","v":0},{"$f":"'VAR\"'!F23","v":0},0,0,0,0,0,0,0,0,0,0]
["Account for compensation in variation of installment \"A\" costs",{"$f":"'VAR\"'!B24","v":0},{"$f":"'VAR\"'!C24","v":0},{"$f":"'VAR\"'!D24","v":0},{"$f":"'VAR\"'!E24","v":0},{"$f":"'VAR\"'!F24","v":"-"},"-",0,0,0,0,0,0,0,0,0]
["Other revenue receivable",{"$f":"'VAR\"'!B25","v":0},{"$f":"'VAR\"'!C25","v":0},{"$f":"'VAR\"'!D25","v":0},{"$f":"'VAR\"'!E25","v":0},{"$f":"'VAR\"'!F25","v":0},0,0,0,0,0,0,0,0,0,0]
["Future Commitments ",{"$f":"'VAR\"'!B26","v":350321},{"$f":"'VAR\"'!C26","v":328098},{"$f":"'VAR\"'!D26","v":290711},{"$f":"'VAR\"'!E26","v":184725},{"$f":"'VAR\"'!F26","v":146617},106665,47273,92351,0,0,0,0,0,0,0]
["Financial assets available for sale",{"$f":"'VAR\"'!B27","v":0},{"$f":"'VAR\"'!C27","v":0},{"$f":"'VAR\"'!D27","v":0},{"$f":"'VAR\"'!E27","v":0},{"$f":"'VAR\"'!F27","v":"-"},"-",0,0,0,0,0,0,0,0,0]
["Other credits",{"$f":"'VAR\"'!B28","v":865},{"$f":"'VAR\"'!C28","v":795},{"$f":"'VAR\"'!D28","v":624},{"$f":"'VAR\"'!E28","v":849},{"$f":"'VAR\"'!F28","v":836},820,503,425,381,285,271,267,238,231,218]
["NON-CURRENT ASSETS",{"$f":"'VAR\"'!B29","v":0},{"$f":"'VAR\"'!C29","v":0},{"$f":"'VAR\"'!D29","v":0},{"$f":"'VAR\"'!E29","v":0},{"$f":"'VAR\"'!F29","v":0}]
["Non-Current Assets",{"$f":"'VAR\"'!B30","v":659444},{"$f":"'VAR\"'!C30","v":597610},{"$f":"'VAR\"'!D30","v":349345},{"$f":"'VAR\"'!E30","v":178235},{"$f":"'VAR\"'!F30","v":104466},51931,43362,61415,309,460,0,0,608,0,147]
["Marketable securities",{"$f":"'VAR\"'!B31","v":0},{"$f":"'VAR\"'!C31","v":0},{"$f":"'VAR\"'!D31","v":0},{"$f":"'VAR\"'!E31","v":0},{"$f":"'VAR\"'!F31","v":0},0,0,0,0,0,0,0,0,0,0]
["Accounts receivable",{"$f":"'VAR\"'!B32","v":0},{"$f":"'VAR\"'!C32","v":0},{"$f":"'VAR\"'!D32","v":0},{"$f":"'VAR\"'!E32","v":0},{"$f":"'VAR\"'!F32","v":"-"},"-",0,0,0,0,0,0,0,0,0]
["Financial asset to be indemnified",{"$f":"'VAR\"'!B33","v":0},{"$f":"'VAR\"'!C33","v":0},{"$f":"'VAR\"'!D33","v":0},{"$f":"'VAR\"'!E33","v":0},{"$f":"'VAR\"'!F33","v":0},0,0,0,0,0,0,0,0,0,0]
["Consumers and concessionaires",{"$f":"'VAR\"'!B34","v":0},{"$f":"'VAR\"'!C34","v":0},{"$f":"'VAR\"'!D34","v":0},{"$f":"'VAR\"'!E34","v":0},{"$f":"'VAR\"'!F34","v":"-"},"-",0,0,0,0,0,0,0,0,0]
["Other compensable taxes",{"$f":"'VAR\"'!B35","v":0},{"$f":"'VAR\"'!C35","v":0},{"$f":"'VAR\"'!D35","v":0},{"$f":"'VAR\"'!E35","v":0},{"$f":"'VAR\"'!F35","v":0},0,0,0,0,0,0,0,0,0,0]
["Deferred income and social contribution taxes",{"$f":"'VAR\"'!B36","v":0},{"$f":"'VAR\"'!C36","v":0},{"$f":"'VAR\"'!D36","v":0},{"$f":"'VAR\"'!E36","v":0},{"$f":"'VAR\"'!F36","v":"-"},"-",0,0,0,0,0,0,0,0,0]
["Deferred taxes",{"$f":"'VAR\"'!B37","v":51377},{"$f":"'VAR\"'!C37","v":46800},{"$f":"'VAR\"'!D37","v":26073},{"$f":"'VAR\"'!E37","v":12073},{"$f":"'VAR\"'!F37","v":5886},1754,1778,4177,309,460,0,0,0,0,0]
["Related parties",{"$f":"'VAR\"'!B38","v":0},{"$f":"'VAR\"'!C38","v":0},{"$f":"'VAR\"'!D38","v":0},{"$f":"'VAR\"'!E38","v":0},{"$f":"'VAR\"'!F38","v":0},0,0,0,0,0,0,0,0,0,0]
["Financial Derivatives Instruments ",{"$f":"'VAR\"'!B39","v":0},{"$f":"'VAR\"'!C39","v":0},{"$f":"'VAR\"'!D39","v":0},{"$f":"'VAR\"'!E39","v":0},{"$f":"'VAR\"'!F39","v":"-"}]
["Advances for future capital increase",{"$f":"'VAR\"'!B40","v":0},{"$f":"'VAR\"'!C40","v":0},{"$f":"'VAR\"'!D40","v":0},{"$f":"'VAR\"'!E40","v":0},{"$f":"'VAR\"'!F40","v":0},0,0,0,0,0,0,0,0,0,0]
["Collaterals and committed deposits",{"$f":"'VAR\"'!B41","v":0},{"$f":"'VAR\"'!C41","v":0},{"$f":"'VAR\"'!D41","v":0},{"$f":"'VAR\"'!E41","v":0},{"$f":"'VAR\"'!F41","v":0},0,0,0,0,0,0,0,0,0,0]
[" Premium Risk - GSF ",{"$f":"'VAR\"'!B42","v":0},{"$f":"'VAR\"'!C42","v":0},{"$f":"'VAR\"'!D42","v":0},{"$f":"'VAR\"'!E42","v":0},{"$f":"'VAR\"'!F42","v":0},0,0,0,0,0,0,0,0,0,0]
["Concession Assets",{"$f":"'VAR\"'!B43","v":0},{"$f":"'VAR\"'!C43","v":0},{"$f":"'VAR\"'!D43","v":0},{"$f":"'VAR\"'!E43","v":0},{"$f":"'VAR\"'!F43","v":0},0,0,0,0,0,0,0,0,0,0]
["Prepaid expenses",{"$f":"'VAR\"'!B44","v":0},{"$f":"'VAR\"'!C44","v":0},{"$f":"'VAR\"'!D44","v":0},{"$f":"'VAR\"'!E44","v":0},{"$f":"'VAR\"'!F44","v":"-"},"-",0,0,0,0,0,0,0,0,0]
["Account for compensation in variation of installment \"A\" costs",{"$f":"'VAR\"'!B45","v":0},{"$f":"'VAR\"'!C45","v":0},{"$f":"'VAR\"'!D45","v":0},{"$f":"'VAR\"'!E45","v":0},{"$f":"'VAR\"'!F45","v":"-"},"-",0,0,0,0,0,0,0,0,0]
["Future Commitments ",{"$f":"'VAR\"'!B46","v":608067},{"$f":"'VAR\"'!C46","v":550810},{"$f":"'VAR\"'!D46","v":323272},{"$f":"'VAR\"'!E46","v":166162},{"$f":"'VAR\"'!F46","v":98451},50048,41584,57238,0,0,0,0,0,0,0]
["Other credits",{"$f":"'VAR\"'!B47","v":0},{"$f":"'VAR\"'!C47","v":0},{"$f":"'VAR\"'!D47","v":0},{"$f":"'VAR\"'!E47","v":0},{"$f":"'VAR\"'!F47","v":129},129,0,0,0,0,0,0,608,0,147]
["Permanent Assets",{"$f":"'VAR\"'!B48","v":970},{"$f":"'VAR\"'!C48","v":2490},{"$f":"'VAR\"'!D48","v":2439},{"$f":"'VAR\"'!E48","v":2463},{"$f":"'VAR\"'!F48","v":2515},462,447,403,433,449,6,13,22,106,130]
["Investments",{"$f":"'VAR\"'!B49","v":0},{"$f":"'VAR\"'!C49","v":0},{"$f":"'VAR\"'!D49","v":0},{"$f":"'VAR\"'!E49","v":0},{"$f":"'VAR\"'!F49","v":"-"},"-",0,0,0,0,0,0,0,0,0]
["Properties for investment",{"$f":"'VAR\"'!B50","v":0},{"$f":"'VAR\"'!C50","v":0},{"$f":"'VAR\"'!D50","v":0},{"$f":"'VAR\"'!E50","v":0},{"$f":"'VAR\"'!F50","v":0},0,0,0,0,0,0,0,0,0,0]
["Fixed assets",{"$f":"'VAR\"'!B51","v":766},{"$f":"'VAR\"'!C51","v":2280},{"$f":"'VAR\"'!D51","v":2338},{"$f":"'VAR\"'!E51","v":2395},{"$f":"'VAR\"'!F51","v":2453},404,394,403,433,449,6,13,22,106,130]
["Intangible assets",{"$f":"'VAR\"'!B52","v":204},{"$f":"'VAR\"'!C52","v":210},{"$f":"'VAR\"'!D52","v":101},{"$f":"'VAR\"'!E52","v":68},{"$f":"'VAR\"'!F52","v":62},58,53,0,0,0,0,0,0,0,0]
["TOTAL ASSETS",{"$f":"'VAR\"'!B53","v":1116842},{"$f":"'VAR\"'!C53","v":1030332},{"$f":"'VAR\"'!D53","v":728456},{"$f":"'VAR\"'!E53","v":436410},{"$f":"'VAR\"'!F53","v":312263},207394,122251,182949,17351,16761,17542,18449,15848,11254,7406]
[]
[]
["LIABILITIES AND SHAREHOLDERS"]
["CURRENT LIABILITIES",{"$f":"'VAR\"'!B57","v":405597},{"$f":"'VAR\"'!C57","v":387190},{"$f":"'VAR\"'!D57","v":338167},{"$f":"'VAR\"'!E57","v":222660},{"$f":"'VAR\"'!F57","v":179891},135129,66097,111890,10943,10653,11018,10029,8711,6016,2209]
["Suppliers",{"$f":"'VAR\"'!B58","v":42601},{"$f":"'VAR\"'!C58","v":43724},{"$f":"'VAR\"'!D58","v":36197},{"$f":"'VAR\"'!E58","v":33298},{"$f":"'VAR\"'!F58","v":27795},27099,19310,10336,8774,8559,7990,7334,6551,4702,1458]
["Financial charges on debt",{"$f":"'VAR\"'!B59","v":422},{"$f":"'VAR\"'!C59","v":250},{"$f":"'VAR\"'!D59","v":0},{"$f":"'VAR\"'!E59","v":58},{"$f":"'VAR\"'!F59","v":0},0,0,86,0,0,771,655,670,515,178]
["Deferred income and social contribution taxes",{"$f":"'VAR\"'!B60","v":5930},{"$f":"'VAR\"'!C60","v":5673},{"$f":"'VAR\"'!D60","v":4016},{"$f":"'VAR\"'!E60","v":3693},{"$f":"'VAR\"'!F60","v":4240},1544,971,1993,950,785,1028,1361,973,218,130]
["Deferred taxes",{"$f":"'VAR\"'!B61","v":32405},{"$f":"'VAR\"'!C61","v":30349},{"$f":"'VAR\"'!D61","v":26891},{"$f":"'VAR\"'!E61","v":17087},{"$f":"'VAR\"'!F61","v":13562},9866,4373,8542,0,0,0,0,0,0,0]
["Related parties",{"$f":"'VAR\"'!B62","v":0},{"$f":"'VAR\"'!C62","v":0},{"$f":"'VAR\"'!D62","v":0},{"$f":"'VAR\"'!E62","v":0},{"$f":"'VAR\"'!F62","v":0},0,0,0,0,0,0,0,0,0,0]
["Dividends",{"$f":"'VAR\"'!B63","v":1171},{"$f":"'VAR\"'!C63","v":1171},{"$f":"'VAR\"'!D63","v":1171},{"$f":"'VAR\"'!E63","v":0},{"$f":"'VAR\"'!F63","v":0},0,0,477,477,477,477,0,0,0,0]
["Debentures",{"$f":"'VAR\"'!B64","v":0},{"$f":"'VAR\"'!C64","v":0},{"$f":"'VAR\"'!D64","v":0},{"$f":"'VAR\"'!E64","v":0},{"$f":"'VAR\"'!F64","v":0},0,0,0,0,0,0,0,0,0,0]
["Loans, financings and charges",{"$f":"'VAR\"'!B65","v":0},{"$f":"'VAR\"'!C65","v":0},{"$f":"'VAR\"'!D65","v":0},{"$f":"'VAR\"'!E65","v":0},{"$f":"'VAR\"'!F65","v":"-"},"-",0,0,0,0,0,0,0,0,0]
["Financial Derivatives Instruments ",{"$f":"'VAR\"'!B66","v":0},{"$f":"'VAR\"'!C66","v":0},{"$f":"'VAR\"'!D66","v":0},{"$f":"'VAR\"'!E66","v":0},{"$f":"'VAR\"'!F66","v":"-"}]
["Post-employment benefits",{"$f":"'VAR\"'!B67","v":0},{"$f":"'VAR\"'!C67","v":0},{"$f":"'VAR\"'!D67","v":1},{"$f":"'VAR\"'!E67","v":0},{"$f":"'VAR\"'!F67","v":0},0,0,0,0,0,0,0,0,0,0]
["Account for compensation in variation of installment \"A\" costs",{"$f":"'VAR\"'!B68","v":0},{"$f":"'VAR\"'!C68","v":0},{"$f":"'VAR\"'!D68","v":0},{"$f":"'VAR\"'!E68","v":0},{"$f":"'VAR\"'!F68","v":"-"},"-",0,0,0,0,0,0,0,0,0]
["Tariff reimbursement",{"$f":"'VAR\"'!B69","v":0},{"$f":"'VAR\"'!C69","v":0},{"$f":"'VAR\"'!D69","v":0},{"$f":"'VAR\"'!E69","v":0},{"$f":"'VAR\"'!F69","v":"-"},"-",0,0,0,0,0,0,0,0,0]
["Estimated employee benefits and social charges",{"$f":"'VAR\"'!B70","v":854},{"$f":"'VAR\"'!C70","v":1116},{"$f":"'VAR\"'!D70","v":990},{"$f":"'VAR\"'!E70","v":906},{"$f":"'VAR\"'!F70","v":631},705,491,430,246,427,401,311,250,269,268]
["Regulatory and sector charges",{"$f":"'VAR\"'!B71","v":0},{"$f":"'VAR\"'!C71","v":0},{"$f":"'VAR\"'!D71","v":0},{"$f":"'VAR\"'!E71","v":0},{"$f":"'VAR\"'!F71","v":"-"},"-",0,0,0,0,0,0,0,0,0]
["Charge for use of public good",{"$f":"'VAR\"'!B72","v":0},{"$f":"'VAR\"'!C72","v":0},{"$f":"'VAR\"'!D72","v":0},{"$f":"'VAR\"'!E72","v":0},{"$f":"'VAR\"'!F72","v":0},0,0,0,0,0,0,0,0,0,0]
["Provisions for contingencies",{"$f":"'VAR\"'!B73","v":0},{"$f":"'VAR\"'!C73","v":0},{"$f":"'VAR\"'!D73","v":0},{"$f":"'VAR\"'!E73","v":0},{"$f":"'VAR\"'!F73","v":0},0,0,0,0,0,0,0,0,0,0]
["Future Commitments ",{"$f":"'VAR\"'!B74","v":321917},{"$f":"'VAR\"'!C74","v":304394},{"$f":"'VAR\"'!D74","v":268009},{"$f":"'VAR\"'!E74","v":166806},{"$f":"'VAR\"'!F74","v":132846},95418,40503,89595,0,0,0,0,0,0,0]
["Other accounts payable",{"$f":"'VAR\"'!B75","v":297},{"$f":"'VAR\"'!C75","v":513},{"$f":"'VAR\"'!D75","v":892},{"$f":"'VAR\"'!E75","v":812},{"$f":"'VAR\"'!F75","v":817},497,449,431,496,405,351,368,267,312,175]
["NON-CURRENT LIABILITIES",{"$f":"'VAR\"'!B76","v":0},{"$f":"'VAR\"'!C76","v":0},{"$f":"'VAR\"'!D76","v":0},{"$f":"'VAR\"'!E76","v":0},{"$f":"'VAR\"'!F76","v":"-"}]
["Long-Term Liabilities",{"$f":"'VAR\"'!B77","v":636795},{"$f":"'VAR\"'!C77","v":579208},{"$f":"'VAR\"'!D77","v":332029},{"$f":"'VAR\"'!E77","v":178783},{"$f":"'VAR\"'!F77","v":102955},47868,35875,55582,638,609,132,83,102,148,336]
["Suppliers",{"$f":"'VAR\"'!B78","v":0},{"$f":"'VAR\"'!C78","v":0},{"$f":"'VAR\"'!D78","v":0},{"$f":"'VAR\"'!E78","v":0},{"$f":"'VAR\"'!F78","v":"-"},"-",0,0,0,0,0,0,0,0,0]
["Financial charges on debt",{"$f":"'VAR\"'!B79","v":0},{"$f":"'VAR\"'!C79","v":0},{"$f":"'VAR\"'!D79","v":0},{"$f":"'VAR\"'!E79","v":0},{"$f":"'VAR\"'!F79","v":"-"},"-",0,0,0,0,0,0,0,0,0]
["Income and social contribution taxes",{"$f":"'VAR\"'!B80","v":0},{"$f":"'VAR\"'!C80","v":0},{"$f":"'VAR\"'!D80","v":0},{"$f":"'VAR\"'!E80","v":0},{"$f":"'VAR\"'!F80","v":"-"},"-",0,0,0,0,0,0,0,0,0]
["Deferred income and social contribution taxes",{"$f":"'VAR\"'!B81","v":80312},{"$f":"'VAR\"'!C81","v":70673},{"$f":"'VAR\"'!D81","v":47813},{"$f":"'VAR\"'!E81","v":29884},{"$f":"'VAR\"'!F81","v":20830},13723,10815,9861,0,0,0,0,0,0,0]
["Debentures ",{"$f":"'VAR\"'!B82","v":0},{"$f":"'VAR\"'!C82","v":0},{"$f":"'VAR\"'!D82","v":0},{"$f":"'VAR\"'!E82","v":0},{"$f":"'VAR\"'!F82","v":0},0,0,0,0,0,0,0,0,0,0]
["Loans, financings and charges",{"$f":"'VAR\"'!B83","v":0},{"$f":"'VAR\"'!C83","v":0},{"$f":"'VAR\"'!D83","v":0},{"$f":"'VAR\"'!E83","v":0},{"$f":"'VAR\"'!F83","v":0},0,0,0,0,0,0,0,0,0,0]
["Financial Derivatives Instruments ",{"$f":"'VAR\"'!B84","v":0},{"$f":"'VAR\"'!C84","v":0},{"$f":"'VAR\"'!D84","v":0},{"$f":"'VAR\"'!E84","v":0},{"$f":"'VAR\"'!F84","v":"-"}]
["Post-employment benefits",{"$f":"'VAR\"'!B85","v":0},{"$f":"'VAR\"'!C85","v":0},{"$f":"'VAR\"'!D85","v":0},{"$f":"'VAR\"'!E85","v":0},{"$f":"'VAR\"'!F85","v":"-"},"-",0,0,0,0,0,0,0,0,0]
["Tariff reimbursement",{"$f":"'VAR\"'!B86","v":0},{"$f":"'VAR\"'!C86","v":0},{"$f":"'VAR\"'!D86","v":0},{"$f":"'VAR\"'!E86","v":0},{"$f":"'VAR\"'!F86","v":"-"},"-",0,0,0,0,0,0,0,0,0]
["Account for compensation in variation of installment \"A\" costs",{"$f":"'VAR\"'!B87","v":0},{"$f":"'VAR\"'!C87","v":0},{"$f":"'VAR\"'!D87","v":0},{"$f":"'VAR\"'!E87","v":0},{"$f":"'VAR\"'!F87","v":"-"},"-",0,0,0,0,0,0,0,0,0]
["Related parties",{"$f":"'VAR\"'!B88","v":0},{"$f":"'VAR\"'!C88","v":0},{"$f":"'VAR\"'!D88","v":0},{"$f":"'VAR\"'!E88","v":0},{"$f":"'VAR\"'!F88","v":"-"},"-",0,0,0,0,0,0,0,0,0]
["Sectorial charges",{"$f":"'VAR\"'!B89","v":0},{"$f":"'VAR\"'!C89","v":0},{"$f":"'VAR\"'!D89","v":0},{"$f":"'VAR\"'!E89","v":0},{"$f":"'VAR\"'!F89","v":0},0,0,0,0,0,0,0,0,0,0]
["Advances for future capital increase",{"$f":"'VAR\"'!B90","v":0},{"$f":"'VAR\"'!C90","v":0},{"$f":"'VAR\"'!D90","v":0},{"$f":"'VAR\"'!E90","v":16025},{"$f":"'VAR\"'!F90","v":16025},14025,5300,0,0,0,0,0,0,0,0]
["Charge for use of public good",{"$f":"'VAR\"'!B91","v":0},{"$f":"'VAR\"'!C91","v":0},{"$f":"'VAR\"'!D91","v":0},{"$f":"'VAR\"'!E91","v":0},{"$f":"'VAR\"'!F91","v":0},0,0,0,0,0,0,0,0,0,0]
["Provisions",{"$f":"'VAR\"'!B92","v":1},{"$f":"'VAR\"'!C92","v":13},{"$f":"'VAR\"'!D92","v":13},{"$f":"'VAR\"'!E92","v":12},{"$f":"'VAR\"'!F92","v":12},11,11,1,1,1,1,1,0,0,0]
["Provisions for unsecured liabilities",{"$f":"'VAR\"'!B93","v":0},{"$f":"'VAR\"'!C93","v":0},{"$f":"'VAR\"'!D93","v":0},{"$f":"'VAR\"'!E93","v":0},{"$f":"'VAR\"'!F93","v":"-"},"-",0,0,0,0,0,0,0,0,0]
["Reversal and amortization reserve",{"$f":"'VAR\"'!B94","v":0},{"$f":"'VAR\"'!C94","v":0},{"$f":"'VAR\"'!D94","v":0},{"$f":"'VAR\"'!E94","v":0},{"$f":"'VAR\"'!F94","v":"-"},"-",0,0,0,0,0,0,0,0,0]
["Future Commitments ",{"$f":"'VAR\"'!B95","v":555424},{"$f":"'VAR\"'!C95","v":505943},{"$f":"'VAR\"'!D95","v":281867},{"$f":"'VAR\"'!E95","v":130518},{"$f":"'VAR\"'!F95","v":63634},18957,19220,45155]
["Other accounts payable",{"$f":"'VAR\"'!B96","v":1058},{"$f":"'VAR\"'!C96","v":2579},{"$f":"'VAR\"'!D96","v":2336},{"$f":"'VAR\"'!E96","v":2344},{"$f":"'VAR\"'!F96","v":2454},1152,529,565,637,608,131,82,102,148,336]
["Minority interest",{"$f":"'VAR\"'!B97","v":0},{"$f":"'VAR\"'!C97","v":0},{"$f":"'VAR\"'!D97","v":0},{"$f":"'VAR\"'!E97","v":0},{"$f":"'VAR\"'!F97","v":"-"},"-",0,0,0,0,0,0,0,0,0]
["Shareholders' equity",{"$f":"'VAR\"'!B98","v":74450},{"$f":"'VAR\"'!C98","v":63934},{"$f":"'VAR\"'!D98","v":58260},{"$f":"'VAR\"'!E98","v":34967},{"$f":"'VAR\"'!F98","v":29417},24397,20279,15477,5770,5499,6392,8337,7035,5090,4861]
["Capital",{"$f":"'VAR\"'!B99","v":20556},{"$f":"'VAR\"'!C99","v":20556},{"$f":"'VAR\"'!D99","v":20556},{"$f":"'VAR\"'!E99","v":4531},{"$f":"'VAR\"'!F99","v":4531},4531,4531,4531,4531,4531,4531,4531,4531,4531,4531]
["Capital reserves",{"$f":"'VAR\"'!B100","v":0},{"$f":"'VAR\"'!C100","v":0},{"$f":"'VAR\"'!D100","v":0},{"$f":"'VAR\"'!E100","v":0},{"$f":"'VAR\"'!F100","v":0},0,0,0,0,0,0,0,0,0,0]
["Profit reserves",{"$f":"'VAR\"'!B101","v":15748},{"$f":"'VAR\"'!C101","v":15748},{"$f":"'VAR\"'!D101","v":15748},{"$f":"'VAR\"'!E101","v":15748},{"$f":"'VAR\"'!F101","v":15748},15748,15748,1861,1861,1861,1861,330,330,330,330]
["Other comprehensive results",{"$f":"'VAR\"'!B102","v":0},{"$f":"'VAR\"'!C102","v":0},{"$f":"'VAR\"'!D102","v":0},{"$f":"'VAR\"'!E102","v":0},{"$f":"'VAR\"'!F102","v":0},0,0,0,0,0,0,0,0,0,0]
["Treasury shares",{"$f":"'VAR\"'!B103","v":0},{"$f":"'VAR\"'!C103","v":0},{"$f":"'VAR\"'!D103","v":0},{"$f":"'VAR\"'!E103","v":0},{"$f":"'VAR\"'!F103","v":0},0,0,0,0,0,0,0,0,0,0]
["Retained earnings",{"$f":"'VAR\"'!B104","v":38146},{"$f":"'VAR\"'!C104","v":27630},{"$f":"'VAR\"'!D104","v":21956},{"$f":"'VAR\"'!E104","v":14688},{"$f":"'VAR\"'!F104","v":9138},4118,0,9085,0,0,0,3476,2174,229,0]
["Accumulated losses",{"$f":"'VAR\"'!B105","v":0},{"$f":"'VAR\"'!C105","v":0},{"$f":"'VAR\"'!D105","v":0},{"$f":"'VAR\"'!E105","v":0},{"$f":"'VAR\"'!F105","v":"-"},"-",0,0,-622,-893,0,0,0,0,0]
["Minority interest",{"$f":"'VAR\"'!B106","v":0},{"$f":"'VAR\"'!C106","v":0},{"$f":"'VAR\"'!D106","v":0},{"$f":"'VAR\"'!E106","v":0},{"$f":"'VAR\"'!F106","v":"-"},"-",0,0,0,0,0,0,0,0,0]
["TOTAL LIABILITIES",{"$f":"'VAR\"'!B107","v":1116842},{"$f":"'VAR\"'!C107","v":1030332},{"$f":"'VAR\"'!D107","v":728456},{"$f":"'VAR\"'!E107","v":436410},{"$f":"'VAR\"'!F107","v":312263},207394,122251,182949,17351,16761,17542,18449,15848,11254,7406]

{"sheet":"Controladora\"","index":46,"n_rows":104,"n_cols":22,"rows_kept":104,"cut":false,"hidden":false,"merged":[]}
[]
["Controladora"]
[]
["R$ Mil","2023-06-01","2023-03-01","2022-12-01","2022-09-01","2022-06-01","2022-03-01","2021-12-01","2021-09-01","2021-06-01","2021-03-01","2020-12-01","2020-09-30","2020-06-30","2020-03-31","2019-12-30","2019-09-30","2019-06-30","2019-03-31","2018-12-30","2017-12-30","2016-12-30"]
[null,"2T23","1T23","4T22","3T22","2T22","1T22","4T21","3T21","2T21","1T21","4T20","3T20","2T20","1T20","4T19","3T19","2T19","1T19","4T18","4T17","4T16"]
[]
["ATIVO"]
["CIRCULANTE",{"$f":"SUM(B9:B27)","v":2666667},{"$f":"SUM(C9:C27)","v":2209300},{"$f":"SUM(D9:D27)","v":1691355},{"$f":"SUM(E9:E27)","v":1219563},2270788,2564379,2887990,580085,402542,1033621,1427839,1172098,1724320,1468546,1490615,1231328,1872847,1200733,1282485,1373650,1382630]
["Caixa e equivalentes de caixa",645746,1499984,971534,176637,362384,494886,932703,78584,154665,603778,907204,170685,422814,529426,648479,612989,1183981,807443,907984,827201,902262]
["Títulos a receber",7947,7618,3329,989,2349,2019,1121,989,659,1765,1435,989,1183,853,523,989,1141,2735,1562,112474,3442]
["Ativo financeiro indenizável",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["Concessionárias",0,0,0,0,"-","-",0,0,0,0,0,0,0,0,0]
["Imposto de renda e Contribuição social a compensar",48714,43914,99731,77209,21306,27470,56760,57549,51943,24005,25389,26054,25452,26581,25322,56289,55086,22885,99536,94472,163763]
["Outros tributos compensáveis",78344,61475,61416,17275,70335,69621,63140,7766,7399,45959,45354,43503,39881,38806,40028,57210,55179,72232,74917,55371]
["Partes relacionadas",0,0,0,0,"-","-",0,0,0,0,0,0,0,0,0,null,null,60347,null,51476,50773]
["Empréstimos a receber",0,0,0,236727,228945,222196,216606,0,0,0,0,194987,260357,171595,116191]
["Instrumentos Financeiros Derivativos",60022,32942,8918,3479,9156]
["Dividendos a receber",1118775,527638,516028,341774,314890,415199,360465,81906,169976,338814,430004,717807,958107,403220,398229,225388,307853,189653,180421,212906,208394]
["Estoques ",0,0,0,0,"-","-",0,0,0,0,0,0,0,0,0]
["Cauções e depósitos vinculados",350,350,350,350,350,350,350,572,572,222,222,572,222,222,222,222,222,222,222,222,222]
["Despesas pagas antecipadamente ",0,0,0,0,"-","-",0,0,0,0,0,0,0,0,0]
["Prêmio de risco - GSF",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["Ativos não circulantes mantidos para venda",682600,0,0,334931,1231241,1286696,1228954,335113,0,0,0,0,0,282479,244536,232019,209040,null,null,9606]
["Conta de compensação de variação de custos da parcela \"A\"",0,0,0,0,"-","-",0,0,0,0,0,0,0,0,0]
["Rendas a receber",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,null,null,null,2423]
["Ativos financeiros disponíveis para venda",0,0,0,0,"-","-",0,0,0,0,0,0,0,0,0]
["Outros créditos",24169,35379,30049,30192,29832,45942,27891,17606,17328,19078,18231,17501,16304,15364,17085,46222,60345,45216,17843,7499,53774]
["NÃO CIRCULANTE",null,null,null,null,"-"]
["Realizável a Longo Prazo",{"$f":"SUM(B30:B45)","v":524603},{"$f":"SUM(C30:C45)","v":895177},{"$f":"SUM(D30:D45)","v":627006},{"$f":"SUM(E30:E45)","v":317590},855258,789456,543625,827761,642989,744814,723238,374862,234879,324354,382407,319239,160717,408497,368650,408001,458002]
["Títulos e valores mobiliários",4170,4177,4197,0,0,0,0,0,0,0,0,0,0,0,0,null,null,null,24529,null,98122]
["Títulos a receber",28526,28262,28004,27751,27504,27261,27024,26791,26563,26340,26122,25908,25698,25493,25292,25095,24903,24714,null,23827,23181]
["Ativo financeiro indenizável",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["Concessionárias",0,0,0,0,"-","-",0,0,0,0,0,0,0,0,0]
["Imposto de renda e Contribuição social a compensar",0,0,0,0,0,0,55421,55421,0,13688,34320,33320,33320,31296,31296]
["Outros tributos compensáveis",0,0,0,1909,1909,1909,1909,1909,57330,31369,61043,11279,12961,12961,71090]
["Tributos diferidos",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["Empréstimos a receber",391768,326937,316408,102477,99238,96437,94132,487120,481013,504822,502074,230764,111781,110850,109597,175218,113330,244604,225556,290056,261189]
["Instrumentos Financeiros Derivativos",0,0,0,0,"-"]
["Adiantamento para futuro aumento de capital",69650,492500,241980,158805,683660,629110,346285,232230,53430,143030,70100,48700,21900,113220,109020,92000,null,113270,95170,80160,64600]
["Cauções e depósitos vinculados",17065,16836,16503,12190,12006,11740,4892,9362,9304,9262,9218,8620,11712,11649,11433,11284,9239,8901,8840,7185,5923]
["Prêmio de risco - GSF",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["Ativos da concessão",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["Despesas pagas antecipadamente",0,0,0,0,"-","-",0,0,0,0,0,0,0,0,0]
["Conta de compensação de variação de custos da Parcela \"A\"",0,0,0,0,"-","-",0,0,0,0,0,0,0,0,0]
["Outros créditos",13424,26465,19914,14458,30941,22999,13962,14928,15349,16303,20361,16271,17507,18885,24679,15642,13245,17008,14555,6773,4987]
["Permanente",{"$f":"SUM(B47:B50)","v":8065636},{"$f":"SUM(C47:C50)","v":9122569},{"$f":"SUM(D47:D50)","v":9576468},{"$f":"SUM(E47:E50)","v":10675451},8673056,9487628,9070300,10263499,10200071,9861261,9272824,9221646,8845816,8735608,8582565,8564315,8211777,8446315,8218706,7427367,7513417]
["Investimentos",7934756,8990548,9450419,10561513,8545624,9366170,8954824,10164287,10110844,9789140,9207716,9159212,8782396,8670132,8514980,8487673,8134495,8368242,8147406,7383671,7468122]
["Propriedades para investimentos",9484,9484,9484,9484,9484,9484,9484,9484,9484,9484,9484,9484,9484,9484,9484,9484,9901,9901,9901,5000,5000]
["Imobilizado",58081,62213,60510,59772,78006,72654,67567,54750,44932,26325,19317,20829,22859,25393,27460,36302,36779,38232,31734,23547,24116]
["Intangível",63315,60324,56055,44682,39942,39320,38425,34978,34811,36312,36307,32121,31077,30599,30641,30856,30602,29940,29665,15149,16179]
["TOTAL DO ATIVO",{"$f":"SUM(B46+B29+B8)","v":11256906},{"$f":"SUM(C46+C29+C8)","v":12227046},{"$f":"SUM(D46+D29+D8)","v":11894829},{"$f":"SUM(E46+E29+E8)","v":12212604},11799102,12841463,12501915,11671345,11245602,11639696,11423901,10768606,10805015,10528508,10455587,10114882,10245341,10055545,9869841,9209018,9354049]
[]
[]
["PASSIVO"]
["CIRCULANTE",{"$f":"SUM(B56:B72)","v":233728},{"$f":"SUM(C56:C72)","v":772882},{"$f":"SUM(D56:D72)","v":878935},{"$f":"SUM(E56:E72)","v":148463},189679,976059,1074089,293813,353769,767585,758096,333572,668860,516348,530298,165703,570298,534051,615529,579600,772337]
["Fornecedores",19229,22169,42471,16765,23739,17213,50834,12025,17050,27543,24792,11074,19008,12787,13970,10905,10138,11498,18542,14001,13161]
["Encargos de dívidas ",0,0,0,0,"-","-",0,0,0,0,0,0,0,0,0]
["Imposto de renda e Contribuição social a recolher",0,2506,0,2044,1153,13170,3899,0,0,0,0,0,0,0,0,null,null,null,null,40906,82855]
["Outros tributos a recolher",29015,29775,148346,26218,30116,24729,122691,19994,21516,28124,68110,17221,18998,18852,71276,13001,12437,12936,94022,7]
["Partes relacionadas",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["Instrumentos Financeiros Derivativos",60022,32942,8918,3479,9156]
["Dividendos",5405,563677,558012,4489,4489,521516,515900,2938,2943,360362,360362,2218,324786,324790,324790,1838,415978,378792,378795,149933,284653]
["Debêntures",26764,25543,22308,20881,30433,203243,201893,191251,243551,274225,238423,240707,251163,94647,63400,82851,82360,81101,80256,349823,372526]
["Empréstimos e financiamentos",0,0,0,0,0,107885,105305,0,0,0,0,0,0,0,0]
["Benefícios pós-emprego",0,0,0,0,0,0,0,0,4,43,47,30,30,26,26,16,17,13,13,null,112]
["Conta de compensação de variação de custos da parcela \"A\"",0,0,0,0,"-","-",0,0,0,0,0,0,0,0,0]
["Devolução tarifária ",0,0,0,0,"-","-",0,0,0,0,0,0,0,0,0]
["Obrigações Sociais e Trabalhistas",13501,20444,22093,16737,12988,19674,17905,16747,12733,19903,16152,13494,10354,14327,13199,12777,8989,14022,12423,11892,11505]
["Encargos regulamentares e setoriais ",0,0,0,0,"-","-",0,0,0,0,0,0,0,0,0]
["Uso do bem público",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["Provisões",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["Outras contas a pagar",79792,75826,76787,57850,77605,68629,55662,50858,55972,57385,50210,48828,44521,50919,43637,44315,40379,35689,31478,13038,7525]
["NÃO CIRCULANTE",null,null,null,null,"-"]
["Exigível a Longo Prazo",{"$f":"SUM(B75:B92)","v":278128},{"$f":"SUM(C75:C92)","v":282028},{"$f":"SUM(D75:D92)","v":289983},{"$f":"SUM(E75:E93)","v":283113},360729,310274,276429,380632,404286,519841,544725,555270,512961,666156,696242,668387,738681,738006,730605,747581,1058406]
["Fornecedores ",0,0,0,0,"-","-",0,0,0,0,0,0,0,0,0]
["Encargos de dívidas ",0,0,0,0,"-","-",0,0,0,0,0,0,0,0,0]
["Outros tributos a recolher",3363,4730,6055,7724,8957,10180,11409,12677,13966,10664,21883,21879,21874,21868,21859,23062,24219,25355,26471,30685,33027]
["Tributos diferidos",202956,203411,203856,204329,206348,206247,206202,206363,206762,205807,206366,206932,207486,208046,208597,206475,206297,206833,207372,182500,184668]
["Debêntures",23185,22917,25985,26001,41896,41870,34736,39768,60175,182931,204107,190372,248344,403478,431137,410870,480707,473324,468622,514650,823173]
["Empréstimos e financiamentos",0,0,0,0,0,0,0,103454,102216,101432,100934,100474,0,0,0]
["Instrumentos Financeiros Derivativos",0,0,0,0,"-"]
["Benefícios pós-emprego ",0,0,0,0,"-","-",0,0,0,0,0,0,0,0,0]
["Devolução tarifária ",0,0,0,0,"-","-",0,0,0,0,0,0,0,0,0]
["Conta de compensação de variação de custos da Parcela \"A\"",0,0,0,0,"-","-",0,0,0,0,0,0,0,0,0]
["Partes relacionadas ",0,0,0,0,"-","-",0,0,0,0,0,0,0,0,0]
["Encargos Setoriais",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["Adiantamento para futuro aumento de capital ",0,0,0,0,"-","-",0,0,0,0,0,0,0,0,0]
["Uso do bem público",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["Provisões",27603,24786,27941,20838,20154,15456,8099,7914,8692,8246,8186,12265,11639,11215,11611,11830,11711,15550,13729,12647,12478]
["Provisão para passivo a descoberto",261,136,38,0,53923,10382,1065,0,0,0,0,19575,18409,17142,11046,11206,9153,9340,7923,5132,1169]
["Reserva para reversão e amortização ",0,0,0,0,"-","-",0,0,0,0,0,0,0,0,0]
["Outras contas a pagar",20760,26048,26108,24221,29451,26139,14918,10456,12475,10761,3249,3773,5209,4407,11992,4944,6594,7604,6488,1967,3891]
["Participações não controladores",0,0,0,0,"-",null,null,null,null,0,0,0,0,0,0]
["Patrimônio Líquido ",{"$f":"SUM(B95:B101)","v":10745050},{"$f":"SUM(C95:C101)","v":11172136},{"$f":"SUM(D95:D101)","v":10725911},{"$f":"SUM(E95:E101)","v":11781028},11248694,11555130,11151397,10996900,10487547,10352270,10121080,9879764,9623194,9346004,9229047,9280792,8936362,8783488,8523707,7881837,7523306]
["Capital social",6002716,5502716,5502716,5502716,5502716,5502716,5502716,5502716,5502716,5502716,5502716,5502716,5502716,5502716,4682716,4682716,4682716,4682716,4682716,4682716,4682716]
["Reservas de capital",118082,127343,127375,128079,128634,132940,132834,139466,139542,141864,141069,140435,139305,140673,139578,138596,137897,137002,136733,135787,135499]
["Reservas de lucros",5301489,5953946,5953946,5583748,5583748,6260565,6260565,5162037,5162038,5365110,5365110,4239602,4239602,4239602,5059602,4073763,4073763,4110950,4110950,3521493,3065860]
["Outros resultados abrangentes",-642039,-586858,-546220,-539752,-590939,-674401,-654184,-674243,-670993,-684285,-741827,-736603,-735668,-775867,-620694,-422165,-422199,-438077,-401954,-452766,-354811]
["Ações em tesouraria",-299270,-311837,-311906,-312107,-279374,-189488,-90534,-483866,-486028,-468917,-145988,-74431,-31034,-32155,-32155,-32155,-21884,-4738,-4738,-5393,-5958]
["Lucros acumulados",264072,486826,0,1418344,903909,522798,0,1350790,840272,495782,0,808045,508273,271035,0,840037,486069,295635,0]
["Participações não controladores",0,0,0,0,"-","-",0,0,0,0,0]
["TOTAL DO PASSIVO",{"$f":"SUM(B94+B74+B55)","v":11256906},{"$f":"SUM(C94+C74+C55)","v":12227046},{"$f":"SUM(D94+D74+D55)","v":11894829},{"$f":"SUM(E94+E74+E55)","v":12212604},11799102,12841463,12501915,11671345,11245602,11639696,11423901,10768606,10805015,10528508,10455587,10114882,10245341,10055545,9869841,9209018,9354049]
[]
[null,{"$f":"B102-B51","v":0},{"$f":"C102-C51","v":0},{"$f":"D102-D51","v":0},{"$f":"E102-E51","v":0}]

{"sheet":"Controladora\" EN","index":47,"n_rows":102,"n_cols":22,"rows_kept":102,"cut":false,"hidden":false,"merged":[]}
[]
["Holding Company"]
[]
["R$ Thousand","Jun-23","Mar-23","Dec-22","Sep-22","2022-06-01","2022-03-01","Dec-21","Sep-21","2021-06-01","2021-03-01","Dec-20","Sep-20","2020-06-30","2020-03-31","Dec-19","Sep-19","2019-06-30","2019-03-31","Dec-18","Dec-17","Dec-16"]
[null,"2Q23","1Q23","4Q22","3Q22","2Q22","1Q22","4Q21","3Q21","2Q21","1Q21","4Q20","3Q20","2Q20","1Q20","4Q19","3Q19","2Q19","1Q19","4Q18","4Q17","4Q16"]
[]
["ASSETS"]
["CURRENT ASSETS",{"$f":"'Controladora\"'!B8","v":2666667},{"$f":"'Controladora\"'!C8","v":2209300},{"$f":"'Controladora\"'!D8","v":1691355},{"$f":"'Controladora\"'!E8","v":1219563},{"$f":"'Controladora\"'!F8","v":2270788},2564379,2887990,580085,402542,1033621,1427839,1172098,1724320,1468546,1490615,1231328,1872847,1200733,1282485,1373650,1382630]
["Cash and cash equivalents",{"$f":"'Controladora\"'!B9","v":645746},{"$f":"'Controladora\"'!C9","v":1499984},{"$f":"'Controladora\"'!D9","v":971534},{"$f":"'Controladora\"'!E9","v":176637},{"$f":"'Controladora\"'!F9","v":362384},494886,932703,78584,154665,603778,907204,170685,422814,529426,648479,612989,1183981,807443,907984,827201,902262]
["Marketable securities",{"$f":"'Controladora\"'!B10","v":7947},{"$f":"'Controladora\"'!C10","v":7618},{"$f":"'Controladora\"'!D10","v":3329},{"$f":"'Controladora\"'!E10","v":989},{"$f":"'Controladora\"'!F10","v":2349},2019,1121,989,659,1765,1435,989,1183,853,523,989,1141,2735,1562,112474,3442]
["Financial asset to be indemnified",{"$f":"'Controladora\"'!B11","v":0},{"$f":"'Controladora\"'!C11","v":0},{"$f":"'Controladora\"'!D11","v":0},{"$f":"'Controladora\"'!E11","v":0},{"$f":"'Controladora\"'!F11","v":0},0,0,0,0,0,0,0,0,0,0]
["Consumers and concessionaires",{"$f":"'Controladora\"'!B12","v":0},{"$f":"'Controladora\"'!C12","v":0},{"$f":"'Controladora\"'!D12","v":0},{"$f":"'Controladora\"'!E12","v":0},{"$f":"'Controladora\"'!F12","v":"-"},"-",0,0,0,0,0,0,0,0,0]
["Income and social contribution taxes to be offset",{"$f":"'Controladora\"'!B13","v":48714},{"$f":"'Controladora\"'!C13","v":43914},{"$f":"'Controladora\"'!D13","v":99731},{"$f":"'Controladora\"'!E13","v":77209},{"$f":"'Controladora\"'!F13","v":21306},27470,56760,57549,51943,24005,25389,26054,25452,26581,25322,56289,55086,22885,99536,94472,163763]
["Deferred income and social contribution taxes",{"$f":"'Controladora\"'!B14","v":78344},{"$f":"'Controladora\"'!C14","v":61475},{"$f":"'Controladora\"'!D14","v":61416},{"$f":"'Controladora\"'!E14","v":17275},{"$f":"'Controladora\"'!F14","v":70335},69621,63140,7766,7399,45959,45354,43503,39881,38806,40028,57210,55179,72232,74917,55371]
["Related parties",{"$f":"'Controladora\"'!B15","v":0},{"$f":"'Controladora\"'!C15","v":0},{"$f":"'Controladora\"'!D15","v":0},{"$f":"'Controladora\"'!E15","v":0},{"$f":"'Controladora\"'!F15","v":"-"},"-",0,0,0,0,0,0,0,0,0,null,null,60347,null,51476,50773]
["Loans receivable",{"$f":"'Controladora\"'!B16","v":0},{"$f":"'Controladora\"'!C16","v":0},{"$f":"'Controladora\"'!D16","v":0},{"$f":"'Controladora\"'!E16","v":236727},{"$f":"'Controladora\"'!F16","v":228945},222196,216606,0,0,0,0,194987,260357,171595,116191]
["Financial Derivatives Instruments ",{"$f":"'Controladora\"'!B17","v":60022},{"$f":"'Controladora\"'!C17","v":32942},{"$f":"'Controladora\"'!D17","v":8918},{"$f":"'Controladora\"'!E17","v":3479},{"$f":"'Controladora\"'!F17","v":9156}]
["Dividends receivable",{"$f":"'Controladora\"'!B18","v":1118775},{"$f":"'Controladora\"'!C18","v":527638},{"$f":"'Controladora\"'!D18","v":516028},{"$f":"'Controladora\"'!E18","v":341774},{"$f":"'Controladora\"'!F18","v":314890},415199,360465,81906,169976,338814,430004,717807,958107,403220,398229,225388,307853,189653,180421,212906,208394]
["Inventories",{"$f":"'Controladora\"'!B19","v":0},{"$f":"'Controladora\"'!C19","v":0},{"$f":"'Controladora\"'!D19","v":0},{"$f":"'Controladora\"'!E19","v":0},{"$f":"'Controladora\"'!F19","v":"-"},"-",0,0,0,0,0,0,0,0,0]
["Collaterals and committed deposits",{"$f":"'Controladora\"'!B20","v":350},{"$f":"'Controladora\"'!C20","v":350},{"$f":"'Controladora\"'!D20","v":350},{"$f":"'Controladora\"'!E20","v":350},{"$f":"'Controladora\"'!F20","v":350},350,350,572,572,222,222,572,222,222,222,222,222,222,222,222,222]
["Prepaid expenses",{"$f":"'Controladora\"'!B21","v":0},{"$f":"'Controladora\"'!C21","v":0},{"$f":"'Controladora\"'!D21","v":0},{"$f":"'Controladora\"'!E21","v":0},{"$f":"'Controladora\"'!F21","v":"-"},"-",0,0,0,0,0,0,0,0,0]
[" Premium Risk - GSF ",{"$f":"'Controladora\"'!B22","v":0},{"$f":"'Controladora\"'!C22","v":0},{"$f":"'Controladora\"'!D22","v":0},{"$f":"'Controladora\"'!E22","v":0},{"$f":"'Controladora\"'!F22","v":0},0,0,0,0,0,0,0,0,0,0]
["Non-current assets held for sale",{"$f":"'Controladora\"'!B23","v":682600},{"$f":"'Controladora\"'!C23","v":0},{"$f":"'Controladora\"'!D23","v":0},{"$f":"'Controladora\"'!E23","v":334931},{"$f":"'Controladora\"'!F23","v":1231241},1286696,1228954,335113,0,0,0,0,0,282479,244536,232019,209040,null,null,9606]
["Account for compensation in variation of installment \"A\" costs",{"$f":"'Controladora\"'!B24","v":0},{"$f":"'Controladora\"'!C24","v":0},{"$f":"'Controladora\"'!D24","v":0},{"$f":"'Controladora\"'!E24","v":0},{"$f":"'Controladora\"'!F24","v":"-"},"-",0,0,0,0,0,0,0,0,0]
["Other revenue receivable",{"$f":"'Controladora\"'!B25","v":0},{"$f":"'Controladora\"'!C25","v":0},{"$f":"'Controladora\"'!D25","v":0},{"$f":"'Controladora\"'!E25","v":0},{"$f":"'Controladora\"'!F25","v":0},0,0,0,0,0,0,0,0,0,0,null,null,null,null,2423]
["Financial assets available for sale",{"$f":"'Controladora\"'!B26","v":0},{"$f":"'Controladora\"'!C26","v":0},{"$f":"'Controladora\"'!D26","v":0},{"$f":"'Controladora\"'!E26","v":0},{"$f":"'Controladora\"'!F26","v":"-"},"-",0,0,0,0,0,0,0,0,0]
["Other credits",{"$f":"'Controladora\"'!B27","v":24169},{"$f":"'Controladora\"'!C27","v":35379},{"$f":"'Controladora\"'!D27","v":30049},{"$f":"'Controladora\"'!E27","v":30192},{"$f":"'Controladora\"'!F27","v":29832},45942,27891,17606,17328,19078,18231,17501,16304,15364,17085,46222,60345,45216,17843,7499,53774]
["NON-CURRENT ASSETS",{"$f":"'Controladora\"'!B28","v":0},{"$f":"'Controladora\"'!C28","v":0},{"$f":"'Controladora\"'!D28","v":0},{"$f":"'Controladora\"'!E28","v":0},{"$f":"'Controladora\"'!F28","v":"-"}]
["Non-Current Assets",{"$f":"'Controladora\"'!B29","v":524603},{"$f":"'Controladora\"'!C29","v":895177},{"$f":"'Controladora\"'!D29","v":627006},{"$f":"'Controladora\"'!E29","v":317590},{"$f":"'Controladora\"'!F29","v":855258},789456,543625,827761,642989,744814,723238,374862,234879,324354,382407,319239,160717,408497,368650,408001,458002]
["Marketable securities",{"$f":"'Controladora\"'!B30","v":4170},{"$f":"'Controladora\"'!C30","v":4177},{"$f":"'Controladora\"'!D30","v":4197},{"$f":"'Controladora\"'!E30","v":0},{"$f":"'Controladora\"'!F30","v":0},0,0,0,0,0,0,0,0,0,0,null,null,null,24529,null,98122]
["Accounts receivable",{"$f":"'Controladora\"'!B31","v":28526},{"$f":"'Controladora\"'!C31","v":28262},{"$f":"'Controladora\"'!D31","v":28004},{"$f":"'Controladora\"'!E31","v":27751},{"$f":"'Controladora\"'!F31","v":27504},27261,27024,26791,26563,26340,26122,25908,25698,25493,25292,25095,24903,24714,null,23827,23181]
["Financial asset to be indemnified",{"$f":"'Controladora\"'!B32","v":0},{"$f":"'Controladora\"'!C32","v":0},{"$f":"'Controladora\"'!D32","v":0},{"$f":"'Controladora\"'!E32","v":0},{"$f":"'Controladora\"'!F32","v":0},0,0,0,0,0,0,0,0,0,0]
["Consumers and concessionaires",{"$f":"'Controladora\"'!B33","v":0},{"$f":"'Controladora\"'!C33","v":0},{"$f":"'Controladora\"'!D33","v":0},{"$f":"'Controladora\"'!E33","v":0},{"$f":"'Controladora\"'!F33","v":"-"},"-",0,0,0,0,0,0,0,0,0]
["Income and social contribution taxes to be offset",{"$f":"'Controladora\"'!B34","v":0},{"$f":"'Controladora\"'!C34","v":0},{"$f":"'Controladora\"'!D34","v":0},{"$f":"'Controladora\"'!E34","v":0},{"$f":"'Controladora\"'!F34","v":0},0,55421,55421,0,13688,34320,33320,33320,31296,31296]
["Other compensable taxes",{"$f":"'Controladora\"'!B35","v":0},{"$f":"'Controladora\"'!C35","v":0},{"$f":"'Controladora\"'!D35","v":0},{"$f":"'Controladora\"'!E35","v":1909},{"$f":"'Controladora\"'!F35","v":1909},1909,1909,1909,57330,31369,61043,11279,12961,12961,71090]
["Deferred taxes",{"$f":"'Controladora\"'!B36","v":0},{"$f":"'Controladora\"'!C36","v":0},{"$f":"'Controladora\"'!D36","v":0},{"$f":"'Controladora\"'!E36","v":0},{"$f":"'Controladora\"'!F36","v":0},0,0,0,0,0,0,0,0,0,0]
["Related parties",{"$f":"'Controladora\"'!B37","v":391768},{"$f":"'Controladora\"'!C37","v":326937},{"$f":"'Controladora\"'!D37","v":316408},{"$f":"'Controladora\"'!E37","v":102477},{"$f":"'Controladora\"'!F37","v":99238},96437,94132,487120,481013,504822,502074,230764,111781,110850,109597,175218,113330,244604,225556,290056,261189]
["Financial Derivatives Instruments ",{"$f":"'Controladora\"'!B38","v":0},{"$f":"'Controladora\"'!C38","v":0},{"$f":"'Controladora\"'!D38","v":0},{"$f":"'Controladora\"'!E38","v":0},{"$f":"'Controladora\"'!F38","v":"-"}]
["Advances for future capital increase",{"$f":"'Controladora\"'!B39","v":69650},{"$f":"'Controladora\"'!C39","v":492500},{"$f":"'Controladora\"'!D39","v":241980},{"$f":"'Controladora\"'!E39","v":158805},{"$f":"'Controladora\"'!F39","v":683660},629110,346285,232230,53430,143030,70100,48700,21900,113220,109020,92000,null,113270,95170,80160,64600]
["Collaterals and committed deposits",{"$f":"'Controladora\"'!B40","v":17065},{"$f":"'Controladora\"'!C40","v":16836},{"$f":"'Controladora\"'!D40","v":16503},{"$f":"'Controladora\"'!E40","v":12190},{"$f":"'Controladora\"'!F40","v":12006},11740,4892,9362,9304,9262,9218,8620,11712,11649,11433,11284,9239,8901,8840,7185,5923]
[" Premium Risk - GSF ",{"$f":"'Controladora\"'!B41","v":0},{"$f":"'Controladora\"'!C41","v":0},{"$f":"'Controladora\"'!D41","v":0},{"$f":"'Controladora\"'!E41","v":0},{"$f":"'Controladora\"'!F41","v":0},0,0,0,0,0,0,0,0,0,0]
["Concession Assets",{"$f":"'Controladora\"'!B42","v":0},{"$f":"'Controladora\"'!C42","v":0},{"$f":"'Controladora\"'!D42","v":0},{"$f":"'Controladora\"'!E42","v":0},{"$f":"'Controladora\"'!F42","v":0},0,0,0,0,0,0,0,0,0,0]
["Prepaid expenses",{"$f":"'Controladora\"'!B43","v":0},{"$f":"'Controladora\"'!C43","v":0},{"$f":"'Controladora\"'!D43","v":0},{"$f":"'Controladora\"'!E43","v":0},{"$f":"'Controladora\"'!F43","v":"-"},"-",0,0,0,0,0,0,0,0,0]
["Account for compensation in variation of installment \"A\" costs",{"$f":"'Controladora\"'!B44","v":0},{"$f":"'Controladora\"'!C44","v":0},{"$f":"'Controladora\"'!D44","v":0},{"$f":"'Controladora\"'!E44","v":0},{"$f":"'Controladora\"'!F44","v":"-"},"-",0,0,0,0,0,0,0,0,0]
["Other credits",{"$f":"'Controladora\"'!B45","v":13424},{"$f":"'Controladora\"'!C45","v":26465},{"$f":"'Controladora\"'!D45","v":19914},{"$f":"'Controladora\"'!E45","v":14458},{"$f":"'Controladora\"'!F45","v":30941},22999,13962,14928,15349,16303,20361,16271,17507,18885,24679,15642,13245,17008,14555,6773,4987]
["Permanent Assets",{"$f":"'Controladora\"'!B46","v":8065636},{"$f":"'Controladora\"'!C46","v":9122569},{"$f":"'Controladora\"'!D46","v":9576468},{"$f":"'Controladora\"'!E46","v":10675451},{"$f":"'Controladora\"'!F46","v":8673056},9487628,9070300,10263499,10200071,9861261,9272824,9221646,8845816,8735608,8582565,8564315,8211777,8446315,8218706,7427367,7513417]
["Investments",{"$f":"'Controladora\"'!B47","v":7934756},{"$f":"'Controladora\"'!C47","v":8990548},{"$f":"'Controladora\"'!D47","v":9450419},{"$f":"'Controladora\"'!E47","v":10561513},{"$f":"'Controladora\"'!F47","v":8545624},9366170,8954824,10164287,10110844,9789140,9207716,9159212,8782396,8670132,8514980,8487673,8134495,8368242,8147406,7383671,7468122]
["Properties for investment",{"$f":"'Controladora\"'!B48","v":9484},{"$f":"'Controladora\"'!C48","v":9484},{"$f":"'Controladora\"'!D48","v":9484},{"$f":"'Controladora\"'!E48","v":9484},{"$f":"'Controladora\"'!F48","v":9484},9484,9484,9484,9484,9484,9484,9484,9484,9484,9484,9484,9901,9901,9901,5000,5000]
["Fixed assets",{"$f":"'Controladora\"'!B49","v":58081},{"$f":"'Controladora\"'!C49","v":62213},{"$f":"'Controladora\"'!D49","v":60510},{"$f":"'Controladora\"'!E49","v":59772},{"$f":"'Controladora\"'!F49","v":78006},72654,67567,54750,44932,26325,19317,20829,22859,25393,27460,36302,36779,38232,31734,23547,24116]
["Intangible assets",{"$f":"'Controladora\"'!B50","v":63315},{"$f":"'Controladora\"'!C50","v":60324},{"$f":"'Controladora\"'!D50","v":56055},{"$f":"'Controladora\"'!E50","v":44682},{"$f":"'Controladora\"'!F50","v":39942},39320,38425,34978,34811,36312,36307,32121,31077,30599,30641,30856,30602,29940,29665,15149,16179]
["TOTAL ASSETS",{"$f":"'Controladora\"'!B51","v":11256906},{"$f":"'Controladora\"'!C51","v":12227046},{"$f":"'Controladora\"'!D51","v":11894829},{"$f":"'Controladora\"'!E51","v":12212604},{"$f":"'Controladora\"'!F51","v":11799102},12841463,12501915,11671345,11245602,11639696,11423901,10768606,10805015,10528508,10455587,10114882,10245341,10055545,9869841,9209018,9354049]
[]
[]
["LIABILITIES AND SHAREHOLDERS"]
["CURRENT LIABILITIES",{"$f":"'Controladora\"'!B55","v":233728},{"$f":"'Controladora\"'!C55","v":772882},{"$f":"'Controladora\"'!D55","v":878935},{"$f":"'Controladora\"'!E55","v":148463},{"$f":"'Controladora\"'!F55","v":189679},976059,1074089,293813,353769,767585,758096,333572,668860,516348,530298,165703,570298,534051,615529,579600,772337]
["Suppliers",{"$f":"'Controladora\"'!B56","v":19229},{"$f":"'Controladora\"'!C56","v":22169},{"$f":"'Controladora\"'!D56","v":42471},{"$f":"'Controladora\"'!E56","v":16765},{"$f":"'Controladora\"'!F56","v":23739},17213,50834,12025,17050,27543,24792,11074,19008,12787,13970,10905,10138,11498,18542,14001,13161]
["Financial charges on debt",{"$f":"'Controladora\"'!B57","v":0},{"$f":"'Controladora\"'!C57","v":0},{"$f":"'Controladora\"'!D57","v":0},{"$f":"'Controladora\"'!E57","v":0},{"$f":"'Controladora\"'!F57","v":"-"},"-",0,0,0,0,0,0,0,0,0]
["Income and social contribution taxes",{"$f":"'Controladora\"'!B58","v":0},{"$f":"'Controladora\"'!C58","v":2506},{"$f":"'Controladora\"'!D58","v":0},{"$f":"'Controladora\"'!E58","v":2044},{"$f":"'Controladora\"'!F58","v":1153},13170,3899,0,0,0,0,0,0,0,0,null,null,null,null,40906,82855]
["Deferred income and social contribution taxes",{"$f":"'Controladora\"'!B59","v":29015},{"$f":"'Controladora\"'!C59","v":29775},{"$f":"'Controladora\"'!D59","v":148346},{"$f":"'Controladora\"'!E59","v":26218},{"$f":"'Controladora\"'!F59","v":30116},24729,122691,19994,21516,28124,68110,17221,18998,18852,71276,13001,12437,12936,94022,7]
["Related parties",{"$f":"'Controladora\"'!B60","v":0},{"$f":"'Controladora\"'!C60","v":0},{"$f":"'Controladora\"'!D60","v":0},{"$f":"'Controladora\"'!E60","v":0},{"$f":"'Controladora\"'!F60","v":0},0,0,0,0,0,0,0,0,0,0]
["Financial Derivatives Instruments ",{"$f":"'Controladora\"'!B61","v":60022},{"$f":"'Controladora\"'!C61","v":32942},{"$f":"'Controladora\"'!D61","v":8918},{"$f":"'Controladora\"'!E61","v":3479},{"$f":"'Controladora\"'!F61","v":9156}]
["Dividends",{"$f":"'Controladora\"'!B62","v":5405},{"$f":"'Controladora\"'!C62","v":563677},{"$f":"'Controladora\"'!D62","v":558012},{"$f":"'Controladora\"'!E62","v":4489},{"$f":"'Controladora\"'!F62","v":4489},521516,515900,2938,2943,360362,360362,2218,324786,324790,324790,1838,415978,378792,378795,149933,284653]
["Debentures",{"$f":"'Controladora\"'!B63","v":26764},{"$f":"'Controladora\"'!C63","v":25543},{"$f":"'Controladora\"'!D63","v":22308},{"$f":"'Controladora\"'!E63","v":20881},{"$f":"'Controladora\"'!F63","v":30433},203243,201893,191251,243551,274225,238423,240707,251163,94647,63400,82851,82360,81101,80256,349823,372526]
["Loans, financings and charges",{"$f":"'Controladora\"'!B64","v":0},{"$f":"'Controladora\"'!C64","v":0},{"$f":"'Controladora\"'!D64","v":0},{"$f":"'Controladora\"'!E64","v":0},{"$f":"'Controladora\"'!F64","v":0},107885,105305,0,0,0,0,0,0,0,0]
["Post-employment benefits",{"$f":"'Controladora\"'!B65","v":0},{"$f":"'Controladora\"'!C65","v":0},{"$f":"'Controladora\"'!D65","v":0},{"$f":"'Controladora\"'!E65","v":0},{"$f":"'Controladora\"'!F65","v":0},0,0,0,4,43,47,30,30,26,26,16,17,13,13,null,112]
["Account for compensation in variation of installment \"A\" costs",{"$f":"'Controladora\"'!B66","v":0},{"$f":"'Controladora\"'!C66","v":0},{"$f":"'Controladora\"'!D66","v":0},{"$f":"'Controladora\"'!E66","v":0},{"$f":"'Controladora\"'!F66","v":"-"},"-",0,0,0,0,0,0,0,0,0]
["Tariff reimbursement",{"$f":"'Controladora\"'!B67","v":0},{"$f":"'Controladora\"'!C67","v":0},{"$f":"'Controladora\"'!D67","v":0},{"$f":"'Controladora\"'!E67","v":0},{"$f":"'Controladora\"'!F67","v":"-"},"-",0,0,0,0,0,0,0,0,0]
["Estimated employee benefits and social charges",{"$f":"'Controladora\"'!B68","v":13501},{"$f":"'Controladora\"'!C68","v":20444},{"$f":"'Controladora\"'!D68","v":22093},{"$f":"'Controladora\"'!E68","v":16737},{"$f":"'Controladora\"'!F68","v":12988},19674,17905,16747,12733,19903,16152,13494,10354,14327,13199,12777,8989,14022,12423,11892,11505]
["Regulatory and sector charges",{"$f":"'Controladora\"'!B69","v":0},{"$f":"'Controladora\"'!C69","v":0},{"$f":"'Controladora\"'!D69","v":0},{"$f":"'Controladora\"'!E69","v":0},{"$f":"'Controladora\"'!F69","v":"-"},"-",0,0,0,0,0,0,0,0,0]
["Charge for use of public good",{"$f":"'Controladora\"'!B70","v":0},{"$f":"'Controladora\"'!C70","v":0},{"$f":"'Controladora\"'!D70","v":0},{"$f":"'Controladora\"'!E70","v":0},{"$f":"'Controladora\"'!F70","v":0},0,0,0,0,0,0,0,0,0,0]
["Provisions for contingencies",{"$f":"'Controladora\"'!B71","v":0},{"$f":"'Controladora\"'!C71","v":0},{"$f":"'Controladora\"'!D71","v":0},{"$f":"'Controladora\"'!E71","v":0},{"$f":"'Controladora\"'!F71","v":0},0,0,0,0,0,0,0,0,0,0]
["Other accounts payable",{"$f":"'Controladora\"'!B72","v":79792},{"$f":"'Controladora\"'!C72","v":75826},{"$f":"'Controladora\"'!D72","v":76787},{"$f":"'Controladora\"'!E72","v":57850},{"$f":"'Controladora\"'!F72","v":77605},68629,55662,50858,55972,57385,50210,48828,44521,50919,43637,44315,40379,35689,31478,13038,7525]
["NON-CURRENT LIABILITIES",{"$f":"'Controladora\"'!B73","v":0},{"$f":"'Controladora\"'!C73","v":0},{"$f":"'Controladora\"'!D73","v":0},{"$f":"'Controladora\"'!E73","v":0},{"$f":"'Controladora\"'!F73","v":"-"}]
["Long-Term Liabilities",{"$f":"'Controladora\"'!B74","v":278128},{"$f":"'Controladora\"'!C74","v":282028},{"$f":"'Controladora\"'!D74","v":289983},{"$f":"'Controladora\"'!E74","v":283113},{"$f":"'Controladora\"'!F74","v":360729},310274,276429,380632,404286,519841,544725,555270,512961,666156,696242,668387,738681,738006,730605,747581,1058406]
["Suppliers",{"$f":"'Controladora\"'!B75","v":0},{"$f":"'Controladora\"'!C75","v":0},{"$f":"'Controladora\"'!D75","v":0},{"$f":"'Controladora\"'!E75","v":0},{"$f":"'Controladora\"'!F75","v":"-"},"-",0,0,0,0,0,0,0,0,0]
["Financial charges on debt",{"$f":"'Controladora\"'!B76","v":0},{"$f":"'Controladora\"'!C76","v":0},{"$f":"'Controladora\"'!D76","v":0},{"$f":"'Controladora\"'!E76","v":0},{"$f":"'Controladora\"'!F76","v":"-"},"-",0,0,0,0,0,0,0,0,0]
["Other taxes to be collected",{"$f":"'Controladora\"'!B77","v":3363},{"$f":"'Controladora\"'!C77","v":4730},{"$f":"'Controladora\"'!D77","v":6055},{"$f":"'Controladora\"'!E77","v":7724},{"$f":"'Controladora\"'!F77","v":8957},10180,11409,12677,13966,10664,21883,21879,21874,21868,21859,23062,24219,25355,26471,30685,33027]
["Deferred income and social contribution taxes",{"$f":"'Controladora\"'!B78","v":202956},{"$f":"'Controladora\"'!C78","v":203411},{"$f":"'Controladora\"'!D78","v":203856},{"$f":"'Controladora\"'!E78","v":204329},{"$f":"'Controladora\"'!F78","v":206348},206247,206202,206363,206762,205807,206366,206932,207486,208046,208597,206475,206297,206833,207372,182500,184668]
["Debentures ",{"$f":"'Controladora\"'!B79","v":23185},{"$f":"'Controladora\"'!C79","v":22917},{"$f":"'Controladora\"'!D79","v":25985},{"$f":"'Controladora\"'!E79","v":26001},{"$f":"'Controladora\"'!F79","v":41896},41870,34736,39768,60175,182931,204107,190372,248344,403478,431137,410870,480707,473324,468622,514650,823173]
["Loans, financings and charges",{"$f":"'Controladora\"'!B80","v":0},{"$f":"'Controladora\"'!C80","v":0},{"$f":"'Controladora\"'!D80","v":0},{"$f":"'Controladora\"'!E80","v":0},{"$f":"'Controladora\"'!F80","v":0},0,0,103454,102216,101432,100934,100474,0,0,0]
["Financial Derivatives Instruments ",{"$f":"'Controladora\"'!B81","v":0},{"$f":"'Controladora\"'!C81","v":0},{"$f":"'Controladora\"'!D81","v":0},{"$f":"'Controladora\"'!E81","v":0},{"$f":"'Controladora\"'!F81","v":"-"}]
["Post-employment benefits",{"$f":"'Controladora\"'!B82","v":0},{"$f":"'Controladora\"'!C82","v":0},{"$f":"'Controladora\"'!D82","v":0},{"$f":"'Controladora\"'!E82","v":0},{"$f":"'Controladora\"'!F82","v":"-"},"-",0,0,0,0,0,0,0,0,0]
["Tariff reimbursement",{"$f":"'Controladora\"'!B83","v":0},{"$f":"'Controladora\"'!C83","v":0},{"$f":"'Controladora\"'!D83","v":0},{"$f":"'Controladora\"'!E83","v":0},{"$f":"'Controladora\"'!F83","v":"-"},"-",0,0,0,0,0,0,0,0,0]
["Account for compensation in variation of installment \"A\" costs",{"$f":"'Controladora\"'!B84","v":0},{"$f":"'Controladora\"'!C84","v":0},{"$f":"'Controladora\"'!D84","v":0},{"$f":"'Controladora\"'!E84","v":0},{"$f":"'Controladora\"'!F84","v":"-"},"-",0,0,0,0,0,0,0,0,0]
["Related parties",{"$f":"'Controladora\"'!B85","v":0},{"$f":"'Controladora\"'!C85","v":0},{"$f":"'Controladora\"'!D85","v":0},{"$f":"'Controladora\"'!E85","v":0},{"$f":"'Controladora\"'!F85","v":"-"},"-",0,0,0,0,0,0,0,0,0]
["Sectorial charges",{"$f":"'Controladora\"'!B86","v":0},{"$f":"'Controladora\"'!C86","v":0},{"$f":"'Controladora\"'!D86","v":0},{"$f":"'Controladora\"'!E86","v":0},{"$f":"'Controladora\"'!F86","v":0},0,0,0,0,0,0,0,0,0,0]
["Advances for future capital increase",{"$f":"'Controladora\"'!B87","v":0},{"$f":"'Controladora\"'!C87","v":0},{"$f":"'Controladora\"'!D87","v":0},{"$f":"'Controladora\"'!E87","v":0},{"$f":"'Controladora\"'!F87","v":"-"},"-",0,0,0,0,0,0,0,0,0]
["Charge for use of public good",{"$f":"'Controladora\"'!B88","v":0},{"$f":"'Controladora\"'!C88","v":0},{"$f":"'Controladora\"'!D88","v":0},{"$f":"'Controladora\"'!E88","v":0},{"$f":"'Controladora\"'!F88","v":0},0,0,0,0,0,0,0,0,0,0]
["Provisions",{"$f":"'Controladora\"'!B89","v":27603},{"$f":"'Controladora\"'!C89","v":24786},{"$f":"'Controladora\"'!D89","v":27941},{"$f":"'Controladora\"'!E89","v":20838},{"$f":"'Controladora\"'!F89","v":20154},15456,8099,7914,8692,8246,8186,12265,11639,11215,11611,11830,11711,15550,13729,12647,12478]
["Provisions for unsecured liabilities",{"$f":"'Controladora\"'!B90","v":261},{"$f":"'Controladora\"'!C90","v":136},{"$f":"'Controladora\"'!D90","v":38},{"$f":"'Controladora\"'!E90","v":0},{"$f":"'Controladora\"'!F90","v":53923},10382,1065,0,0,0,0,19575,18409,17142,11046,11206,9153,9340,7923,5132,1169]
["Reversal and amortization reserve",{"$f":"'Controladora\"'!B91","v":0},{"$f":"'Controladora\"'!C91","v":0},{"$f":"'Controladora\"'!D91","v":0},{"$f":"'Controladora\"'!E91","v":0},{"$f":"'Controladora\"'!F91","v":"-"},"-",0,0,0,0,0,0,0,0,0]
["Other accounts payable",{"$f":"'Controladora\"'!B92","v":20760},{"$f":"'Controladora\"'!C92","v":26048},{"$f":"'Controladora\"'!D92","v":26108},{"$f":"'Controladora\"'!E92","v":24221},{"$f":"'Controladora\"'!F92","v":29451},26139,14918,10456,12475,10761,3249,3773,5209,4407,11992,4944,6594,7604,6488,1967,3891]
["Minority interest",{"$f":"'Controladora\"'!B93","v":0},{"$f":"'Controladora\"'!C93","v":0},{"$f":"'Controladora\"'!D93","v":0},{"$f":"'Controladora\"'!E93","v":0},{"$f":"'Controladora\"'!F93","v":"-"},null,null,null,null,0,0,0,0,0,0]
["Shareholders' equity",{"$f":"'Controladora\"'!B94","v":10745050},{"$f":"'Controladora\"'!C94","v":11172136},{"$f":"'Controladora\"'!D94","v":10725911},{"$f":"'Controladora\"'!E94","v":11781028},{"$f":"'Controladora\"'!F94","v":11248694},11555130,11151397,10996900,10487547,10352270,10121080,9879764,9623194,9346004,9229047,9280792,8936362,8783488,8523707,7881837,7523306]
["Capital",{"$f":"'Controladora\"'!B95","v":6002716},{"$f":"'Controladora\"'!C95","v":5502716},{"$f":"'Controladora\"'!D95","v":5502716},{"$f":"'Controladora\"'!E95","v":5502716},{"$f":"'Controladora\"'!F95","v":5502716},5502716,5502716,5502716,5502716,5502716,5502716,5502716,5502716,5502716,4682716,4682716,4682716,4682716,4682716,4682716,4682716]
["Capital reserves",{"$f":"'Controladora\"'!B96","v":118082},{"$f":"'Controladora\"'!C96","v":127343},{"$f":"'Controladora\"'!D96","v":127375},{"$f":"'Controladora\"'!E96","v":128079},{"$f":"'Controladora\"'!F96","v":128634},132940,132834,139466,139542,141864,141069,140435,139305,140673,139578,138596,137897,137002,136733,135787,135499]
["Profit reserves",{"$f":"'Controladora\"'!B97","v":5301489},{"$f":"'Controladora\"'!C97","v":5953946},{"$f":"'Controladora\"'!D97","v":5953946},{"$f":"'Controladora\"'!E97","v":5583748},{"$f":"'Controladora\"'!F97","v":5583748},6260565,6260565,5162037,5162038,5365110,5365110,4239602,4239602,4239602,5059602,4073763,4073763,4110950,4110950,3521493,3065860]
["Other comprehensive results",{"$f":"'Controladora\"'!B98","v":-642039},{"$f":"'Controladora\"'!C98","v":-586858},{"$f":"'Controladora\"'!D98","v":-546220},{"$f":"'Controladora\"'!E98","v":-539752},{"$f":"'Controladora\"'!F98","v":-590939},-674401,-654184,-674243,-670993,-684285,-741827,-736603,-735668,-775867,-620694,-422165,-422199,-438077,-401954,-452766,-354811]
["Treasury shares",{"$f":"'Controladora\"'!B99","v":-299270},{"$f":"'Controladora\"'!C99","v":-311837},{"$f":"'Controladora\"'!D99","v":-311906},{"$f":"'Controladora\"'!E99","v":-312107},{"$f":"'Controladora\"'!F99","v":-279374},-189488,-90534,-483866,-486028,-468917,-145988,-74431,-31034,-32155,-32155,-32155,-21884,-4738,-4738,-5393,-5958]
["Retained earnings",{"$f":"'Controladora\"'!B100","v":264072},{"$f":"'Controladora\"'!C100","v":486826},{"$f":"'Controladora\"'!D100","v":0},{"$f":"'Controladora\"'!E100","v":1418344},{"$f":"'Controladora\"'!F100","v":903909},522798,0,1350790,840272,495782,0,808045,508273,271035,0,840037,486069,295635,0]
["Minority interest",{"$f":"'Controladora\"'!B101","v":0},{"$f":"'Controladora\"'!C101","v":0},{"$f":"'Controladora\"'!D101","v":0},{"$f":"'Controladora\"'!E101","v":0},{"$f":"'Controladora\"'!F101","v":"-"},"-",0,0,0,0,0]
["TOTAL LIABILITIES",{"$f":"'Controladora\"'!B102","v":11256906},{"$f":"'Controladora\"'!C102","v":12227046},{"$f":"'Controladora\"'!D102","v":11894829},{"$f":"'Controladora\"'!E102","v":12212604},{"$f":"'Controladora\"'!F102","v":11799102},12841463,12501915,11671345,11245602,11639696,11423901,10768606,10805015,10528508,10455587,10114882,10245341,10055545,9869841,9209018,9354049]

{"sheet":"Lote 24\"","index":48,"n_rows":103,"n_cols":14,"rows_kept":103,"cut":false,"hidden":false,"merged":[]}
[]
["LOTE 24"]
[]
["R$ Mil","2021-12-01","2021-09-01","2021-06-01","2021-03-01","2020-12-01","2020-09-30","2020-06-30","2020-03-31","2019-12-30","2019-09-30","2019-06-30","2019-03-31","2018-12-30"]
[null,"4T21","3T21","2T21","1T21","4T20","3T20","2T20","1T20","4T19","3T19","2T19","1T19","4T18"]
[]
["ATIVO"]
["CIRCULANTE",37208,37688,31589,62029,53843,52279,41419,40952,36339,15834,11968,9108,18393]
["Caixa e equivalentes de caixa",7097,14380,8716,39077,33802,29704,24950,19755,13731,12050,7839,5305,17886]
["Títulos e valores mobiliários",0,0,0,0,0,0,0,0,0,"-",0,0,0]
["Ativo financeiro indenizável",0,0,0,0,0,0,0,0,0,"-",0,0,0]
["Concessionárias",3044,3038,2574,2787,2701,2722,2540,2751,4008,2593,2962,2694,0]
["Imposto de renda e Contribuição social a compensar",33,248,236,122,140,75,75,26,73,72,71,70,69]
["Outros tributos compensáveis",244,221,249,396,320,813,784,381,608,575,533,492,374]
["Partes relacionadas",0,0,0,0,0,0,0,0,0,"-",0,0,0]
["Derivativos "]
["Dividendos a receber",0,0,0,0,0,0,0,0,0,"-",0,0,0]
["Estoques",151,151,151,151,151,151,151,151,95,95,84,34,0]
["Cauções e depósitos vinculados",0,0,0,0,0,0,0,0,0,"-",0,0,0]
["Despesas pagas antecipadamente ",0,0,0,0,0,0,0,0,0,"-",0,0,0]
["Prêmio de risco - GSF",0,0,0,0,0,0,0,0,0,"-",0,0,0]
["Ativos não circulantes mantidos para venda",0,0,0,0,0,0,0,0,0,"-",0,0,0]
["Conta de compensação de variação de custos da parcela \"A\"",0,0,0,0,0,0,0,0,0,"-",0,0,0]
["Rendas a receber",0,0,0,0,0,0,0,0,0,"-",0,0,0]
["Ativos financeiros disponíveis para venda",0,0,0,0,0,0,0,0,0,"-",0,0,0]
["Ativos da concessão",26550,19611,19242,19078,16322,18373,12466,17405,17405]
["Outros créditos",89,39,421,418,407,441,453,483,419,449,479,513,64]
["NÃO CIRCULANTE"]
["Realizável a Longo Prazo",204145,202839,202071,200679,215115,211270,214246,207382,204638,199053,193745,191194,152865]
["Títulos e valores mobiliários",0,0,0,0,0,0,0,0,0,"-",0,0,0]
["Títulos a receber ",0,0,0,0,0,0,0,0,0,"-",0,0,0]
["Ativo financeiro indenizável",0,0,0,0,0,0,0,0,0,"-",0,0,0]
["Concessionárias",0,0,0,0,0,0,0,0,0,"-",0,0,0]
["Impostos e contribuições sociais",0,0,0,0,0,0,0,0,0,"-",0,0,0]
["Imposto de renda e contribuição social diferidos ",0,0,0,0,0,0,0,0,0,"-",0,0,0]
["Tributos diferidos",0,0,0,0,0,0,0,0,0,"-",0,0,0]
["Partes relacionadas",0,0,0,0,0,0,0,0,0,"-",0,0,0]
["Derivativos "]
["Adiantamento para futuro aumento de capital",0,0,0,0,0,0,0,0,0,"-",0,0,0]
["Cauções e depósitos vinculados",4564,3956,4348,4439,4513,4496,4519,4486,4448,4776,4720,4996,5057]
["Prêmio de risco - GSF",0,0,0,0,0,0,0,0,0,"-",0,0,0]
["Ativos da concessão",199581,198883,197723,196229,210602,206774,209727,202851,200134,194244,188980,186142,147739]
["Despesas pagas antecipadamente",0,0,0,0,0,0,0,0,0,"-",0,0,0]
["Conta de compensação de variação de custos da Parcela \"A\"",0,0,0,0,0,0,0,0,0,"-",0,0,0]
["Outros créditos",0,0,0,11,0,0,0,45,56,33,45,56,69]
["Permanente",20,43,54,45,36,45,26,43,53,246,281,313,9]
["Investimentos ",0,0,0,0,0,0,0,0,0,"-",0,0,0]
["Propriedades para investimentos",0,0,0,0,0,0,0,0,0,"-",0,0,0]
["Imobilizado",20,43,54,45,36,45,26,43,53,246,281,313,9]
["Intangível ",0,0,0,0,0,0,0,0,0,"-",0,0,0]
["TOTAL DO ATIVO",241373,240570,233714,262753,268994,263594,255691,248377,241030,215133,205994,200615,171267]
[]
[]
["PASSIVO"]
["CIRCULANTE",39431,58429,47839,70544,61295,48501,44643,21825,21783,14972,13175,7670,13992]
["Fornecedores",541,482,499,860,787,1688,1713,1905,1800,4290,2858,3934,9808]
["Imposto de renda e Contribuição social a recolher",257,215,218,222,0,0,0,0,0,0,0,0,0]
["Encargos de dívidas ",0,0,0,0,0,0,0,0,0,"-",0,0,0]
["Outros tributos a recolher",159,86,92,86,294,738,1032,294,380,238,220,322,844]
["Outros tributos diferidos",0,0,0,0,0,0,0,0,0,"-",0,0,0]
["Partes relacionadas",0,0,0,0,0,0,0,0,0,"-",0,0,0]
["Dividendos",16253,9370,9370,9370,9370,9370,9370,18510,18510,9370,9370,2343,2343]
["Debêntures",21126,46663,36220,58536,49683,35080,31433,0,0,"-",0,0,0]
["Empréstimos, financiamentos e encargos de dívidas",0,0,0,0,0,0,0,0,0,"-",0,0,0]
["Derivativos "]
["Benefícios pós-emprego ",0,0,0,0,0,0,0,0,0,"-",0,0,0]
["Conta de compensação de variação de custos da parcela \"A\"",0,0,0,0,0,0,0,0,0,"-",0,0,0]
["Devolução tarifária ",0,0,0,0,0,0,0,0,0,"-",0,0,0]
["Obrigações Sociais e Trabalhistas",48,23,54,42,30,14,3,23,23,23,22,151,206]
["Encargos Setoriais",37,59,81,105,215,188,171,149,125,135,101,28,0]
["Uso do bem público",0,0,0,0,0,0,0,0,0,"-",0,0,0]
["Provisões",367,538,465,428,342,670,642,652,627,428,157,492,524]
["Outras contas a pagar",643,993,840,895,574,753,279,292,318,488,447,400,267]
["NÃO CIRCULANTE",0,0,0]
["Exigível a Longo Prazo",124431,103514,107626,114773,154510,160999,159336,186204,181473,168217,163348,158261,141124]
["Fornecedores ",0,0,0,0,0,0,0,0,0,"-",0,0,0]
["Encargos de dívidas ",0,0,0,0,0,0,0,0,0,"-",0,0,0]
["Impostos e contribuições sociais",0,0,0,0,0,0,0,0,0,"-",0,0,0]
["Tributos diferidos",15150,14637,14602,14490,52292,52441,50991,49605,47975,38145,36355,35164,21944]
["Debêntures",103594,82255,86808,94390,96661,103671,103803,132045,129133,125865,122883,119057,115404]
["Empréstimos e financiamentos",0,0,0,0,0,0,0,0,0,"-",0,0,0]
["Derivativos "]
["Benefícios pós-emprego ",0,0,0,0,0,0,0,0,0,"-",0,0,0]
["Devolução tarifária ",0,0,0,0,0,0,0,0,0,"-",0,0,0]
["Conta de compensação de variação de custos da Parcela \"A\"",0,0,0,0,0,0,0,0,0,"-",0,0,0]
["Partes relacionadas ",0,0,0,0,0,0,0,0,0,"-",0,0,0]
["Encargos Setoriais",192,169,151,134,0,0,0,0,0,"-",0,0,0]
["Adiantamento para futuro aumento de capital ",0,0,0,0,0,0,0,0,0,"-",0,0,0]
["Uso do bem público",0,0,0,0,0,0,0,0,0,"-",0,0,0]
["Provisões",5066,5581,5425,5254,5024,4488,4455,4257,4080,3958,3737,3661,3725]
["Provisão para passivo a descoberto ",0,0,0,0,0,0,0,0,0,"-",0,0,0]
["Reserva para reversão e amortização ",0,0,0,0,0,0,0,0,0,"-",0,0,0]
["Outras contas a pagar",429,872,640,505,533,399,87,297,285,249,373,379,51]
["Participações não controladores",0,0,0,0,0,0,0,0,0,null,null,0,0]
["Patrimônio Líquido ",77511,78627,78249,77436,53189,54094,51712,40348,37774,31944,29471,34684,16151]
["Capital social",11689,8630,8630,8630,8630,8630,8630,8630,8630,8630,8630,8630,8630]
["Reservas de capital ",0,0,0,0,0,0,0,0,0,"-",0,0,0]
["Reservas de lucros",65822,44559,44559,44559,44559,38284,38284,29144,29144,493,493,7521,7521]
["Outros resultados abrangentes",0,0,0,0,0,0,0,0,0,"-",0,0,0]
["Ações em tesouraria",0,0,0,0,0,0,0,0,0,"-",0,0,0]
["Lucros acumulados",0,25438,25060,24247,0,7180,4798,2574,0,22821,20348,18533,0]
["Participações não controladores",0,0,0,0,0,0,0,0,0,"-",0,0,0]
["TOTAL DO PASSIVO",241373,240570,233714,262753,268994,263594,255691,248377,241030,215133,205994,200615,171267]

{"sheet":"Lote 24 EN\"","index":49,"n_rows":103,"n_cols":14,"rows_kept":103,"cut":false,"hidden":false,"merged":[]}
[]
["LOT 24"]
[]
["R$ Thousand","Dec-21","Sep-21","2021-06-01","2021-03-01","Dec-20","Sep-20","2020-06-01","2020-03-01","Dec-19","Sep-19","2019-06-01","2019-03-01","Dec-18"]
[null,"4Q21","3Q21","2Q21","1Q21","4Q20","3Q20","2Q20","1Q20","4Q19","3Q19","2Q19","1Q19","4Q18"]
[]
["ASSETS"]
["CURRENT ASSETS",37208,37688,31589,62029,53843,52279,41419,40952,36339,15834,11968,9108,18393]
["Cash and cash equivalents",7097,14380,8716,39077,33802,29704,24950,19755,13731,12050,7839,5305,17886]
["Marketable securities",0,0,0,0,0,0,0,0,0,"-",0,0,0]
["Financial asset to be indemnified",0,0,0,0,0,0,0,0,0,"-",0,0,0]
["Consumers and concessionaires",3044,3038,2574,2787,2701,2722,2540,2751,4008,2593,2962,2694,0]
["Income and social contribution taxes",33,248,236,122,140,75,75,26,73,72,71,70,69]
["Deferred income and social contribution taxes",244,221,249,396,320,813,784,381,608,575,533,492,374]
["Related parties",0,0,0,0,0,0,0,0,0,"-",0,0,0]
["Derivatives"]
["Dividends receivable",0,0,0,0,0,0,0,0,0,"-",0,0,0]
["Inventories",151,151,151,151,151,151,151,151,95,95,84,34,0]
["Collaterals and committed deposits",0,0,0,0,0,0,0,0,0,"-",0,0,0]
["Prepaid expenses",0,0,0,0,0,0,0,0,0,"-",0,0,0]
[" Premium Risk - GSF ",0,0,0,0,0,0,0,0,0,"-",0,0,0]
["Non-current assets held for sale",0,0,0,0,0,0,0,0,0,"-",0,0,0]
["Account for compensation in variation of installment \"A\" costs",0,0,0,0,0,0,0,0,0,"-",0,0,0]
["Other revenue receivable",0,0,0,0,0,0,0,0,0,"-",0,0,0]
["Financial assets available for sale",0,0,0,0,0,0,0,0,0,"-",0,0,0]
["Concession Assets",26550,19611,19242,19078,16322,18373,12466,17405,17405]
["Other credits",89,39,421,418,407,441,453,483,419,449,479,513,64]
["NON-CURRENT ASSETS"]
["Non-Current Assets",204145,202839,202071,200679,215115,211270,214246,207382,204638,199053,193745,191194,152865]
["Marketable securities",0,0,0,0,0,0,0,0,0,"-",0,0,0]
["Accounts receivable",0,0,0,0,0,0,0,0,0,"-",0,0,0]
["Financial asset to be indemnified",0,0,0,0,0,0,0,0,0,"-",0,0,0]
["Consumers and concessionaires",0,0,0,0,0,0,0,0,0,"-",0,0,0]
["Income and social contribution taxes",0,0,0,0,0,0,0,0,0,"-",0,0,0]
["Deferred income and social contribution taxes",0,0,0,0,0,0,0,0,0,"-",0,0,0]
["Deferred taxes",0,0,0,0,0,0,0,0,0,"-",0,0,0]
["Related parties",0,0,0,0,0,0,0,0,0,"-",0,0,0]
["Derivatives"]
["Advances for future capital increase",0,0,0,0,0,0,0,0,0,"-",0,0,0]
["Collaterals and committed deposits",4564,3956,4348,4439,4513,4496,4519,4486,4448,4776,4720,4996,5057]
[" Premium Risk - GSF ",0,0,0,0,0,0,0,0,0,"-",0,0,0]
["Concession Assets",199581,198883,197723,196229,210602,206774,209727,202851,200134,194244,188980,186142,147739]
["Prepaid expenses",0,0,0,0,0,0,0,0,0,"-",0,0,0]
["Account for compensation in variation of installment \"A\" costs",0,0,0,0,0,0,0,0,0,"-",0,0,0]
["Other credits",0,0,0,11,0,0,0,45,56,33,45,56,69]
["Permanent Assets",20,43,54,45,36,45,26,43,53,246,281,313,9]
["Investments",0,0,0,0,0,0,0,0,0,"-",0,0,0]
["Properties for investment",0,0,0,0,0,0,0,0,0,"-",0,0,0]
["Fixed assets",20,43,54,45,36,45,26,43,53,246,281,313,9]
["Intangible assets",0,0,0,0,0,0,0,0,0,"-",0,0,0]
["TOTAL ASSETS",241373,240570,233714,262753,268994,263594,255691,248377,241030,215133,205994,200615,171267]
[]
[]
["LIABILITIES AND SHAREHOLDERS"]
["CURRENT LIABILITIES",39431,58429,47839,70544,61295,48501,44643,21825,21783,14972,13175,7670,13992]
["Suppliers",541,482,499,860,787,1688,1713,1905,1800,4290,2858,3934,9808]
["Financial charges on debt",257,215,218,222,0,0,0,0,0,0,0,0,0]
["Income and social contribution taxes",0,0,0,0,0,0,0,0,0,"-",0,0,0]
["Deferred income and social contribution taxes",159,86,92,86,294,738,1032,294,380,238,220,322,844]
["Deferred income and social contribution taxes",0,0,0,0,0,0,0,0,0,"-",0,0,0]
["Related parties",0,0,0,0,0,0,0,0,0,"-",0,0,0]
["Dividends",16253,9370,9370,9370,9370,9370,9370,18510,18510,9370,9370,2343,2343]
["Debentures",21126,46663,36220,58536,49683,35080,31433,0,0,"-",0,0,0]
["Loans, financings and charges",0,0,0,0,0,0,0,0,0,"-",0,0,0]
["Derivatives"]
["Post-employment benefits",0,0,0,0,0,0,0,0,0,"-",0,0,0]
["Account for compensation in variation of installment \"A\" costs",0,0,0,0,0,0,0,0,0,"-",0,0,0]
["Tariff reimbursement",0,0,0,0,0,0,0,0,0,"-",0,0,0]
["Estimated employee benefits and social charges",48,23,54,42,30,14,3,23,23,23,22,151,206]
["Regulatory and sector charges",37,59,81,105,215,188,171,149,125,135,101,28,0]
["Charge for use of public good",0,0,0,0,0,0,0,0,0,"-",0,0,0]
["Provisions for contingencies",367,538,465,428,342,670,642,652,627,428,157,492,524]
["Other accounts payable",643,993,840,895,574,753,279,292,318,488,447,400,267]
["NON-CURRENT LIABILITIES",0,0,0]
["Long-Term Liabilities",124431,103514,107626,114773,154510,160999,159336,186204,181473,168217,163348,158261,141124]
["Suppliers",0,0,0,0,0,0,0,0,0,"-",0,0,0]
["Financial charges on debt",0,0,0,0,0,0,0,0,0,"-",0,0,0]
["Income and social contribution taxes",0,0,0,0,0,0,0,0,0,"-",0,0,0]
["Deferred income and social contribution taxes",15150,14637,14602,14490,52292,52441,50991,49605,47975,38145,36355,35164,21944]
["Debentures ",103594,82255,86808,94390,96661,103671,103803,132045,129133,125865,122883,119057,115404]
["Loans, financings and charges",0,0,0,0,0,0,0,0,0,"-",0,0,0]
["Derivatives"]
["Post-employment benefits",0,0,0,0,0,0,0,0,0,"-",0,0,0]
["Tariff reimbursement",0,0,0,0,0,0,0,0,0,"-",0,0,0]
["Account for compensation in variation of installment \"A\" costs",0,0,0,0,0,0,0,0,0,"-",0,0,0]
["Related parties",0,0,0,0,0,0,0,0,0,"-",0,0,0]
["Sectorial charges",192,169,151,134,0,0,0,0,0,"-",0,0,0]
["Advances for future capital increase",0,0,0,0,0,0,0,0,0,"-",0,0,0]
["Charge for use of public good",0,0,0,0,0,0,0,0,0,"-",0,0,0]
["Provisions",5066,5581,5425,5254,5024,4488,4455,4257,4080,3958,3737,3661,3725]
["Provisions for unsecured liabilities",0,0,0,0,0,0,0,0,0,"-",0,0,0]
["Reversal and amortization reserve",0,0,0,0,0,0,0,0,0,"-",0,0,0]
["Other accounts payable",429,872,640,505,533,399,87,297,285,249,373,379,51]
["Minority interest",0,0,0,0,0,0,0,0,0,null,null,0,0]
["Shareholders' equity",77511,78627,78249,77436,53189,54094,51712,40348,37774,31944,29471,34684,16151]
["Capital",11689,8630,8630,8630,8630,8630,8630,8630,8630,8630,8630,8630,8630]
["Capital reserves",0,0,0,0,0,0,0,0,0,"-",0,0,0]
["Profit reserves",65822,44559,44559,44559,44559,38284,38284,29144,29144,493,493,7521,7521]
["Other comprehensive results",0,0,0,0,0,0,0,0,0,"-",0,0,0]
["Treasury shares",0,0,0,0,0,0,0,0,0,"-",0,0,0]
["Retained earnings",0,25438,25060,24247,0,7180,4798,2574,0,22821,20348,18533,0]
["Minority interest",0,0,0,0,0,0,0,0,0,"-",0,0,0]
["TOTAL LIABILITIES",241373,240570,233714,262753,268994,263594,255691,248377,241030,215133,205994,200615,171267]

{"sheet":"Lote 7\"","index":50,"n_rows":102,"n_cols":14,"rows_kept":102,"cut":false,"hidden":false,"merged":[]}
[]
["LOTE 7"]
[]
["R$ Mil","2021-12-01","2021-09-01","2021-06-01","2021-03-01","2020-12-01","2020-09-30","2020-06-30","2020-03-31","2019-12-30","2019-09-30","2019-06-30","2019-03-31","2018-12-30"]
[null,"4T21","3T21","2T21","1T21","4T20","3T20","2T20","1T20","4T19","3T19","2T19","1T19","4T18"]
[]
["ATIVO"]
["CIRCULANTE",87950,95249,73484,92816,16686,16469,94003,8545,1818,733,765,381,2126]
["Caixa e equivalentes de caixa",32289,24599,27535,54836,16387,16186,93833,7882,1160,67,117,244,1998]
["Títulos e valores mobiliários",0,0,0,0,0,0,0,0,0,"-",0,0,0]
["Ativo financeiro indenizável",0,0,0,0,0,0,0,0,0,"-",0,0,0]
["Concessionárias",9626,6721,5082,0,0,0,0,0,0,"-",0,0,0]
["Imposto de renda e Contribuição social a compensar",24,126,125,6,6,6,6,6,6,6,6,6,6]
["Outros tributos compensáveis",619,296,120,167,161,141,37,33,32,31,16,15,15]
["Partes relacionadas",0,0,0,0,0,0,0,0,0,"-",0,0,0]
["Derivativos "]
["Dividendos a receber",0,0,0,0,0,0,0,0,0,"-",0,0,0]
["Estoques",32,27,27,27,31,37,37,36,28,38,0,0,0]
["Cauções e depósitos vinculados",0,26114,9,9,9,9,0,0,0,"-",0,0,0]
["Despesas pagas antecipadamente ",0,0,0,0,0,0,0,0,0,"-",0,0,0]
["Prêmio de risco - GSF",0,0,0,0,0,0,0,0,0,"-",0,0,0]
["Ativos não circulantes mantidos para venda",0,0,0,0,0,0,0,0,0,"-",0,0,0]
["Conta de compensação de variação de custos da parcela \"A\"",0,0,0,0,0,0,0,0,0,"-",0,0,0]
["Rendas a receber",0,0,0,0,0,0,0,0,0,"-",0,0,0]
["Ativos da concessão",44870,37224,40475,37686,0,0,0,0,0,0,0,0,0]
["Ativos financeiros disponíveis para venda",0,0,0,0,0,0,0,0,0,"-",0,0,0]
["Outros créditos",490,142,111,85,92,90,90,588,592,591,626,116,107]
["NÃO CIRCULANTE",0]
["Realizável a Longo Prazo",653193,626577,629319,608982,556167,462124,355819,293192,264218,95783,63041,54693,17424]
["Títulos e valores mobiliários",0,0,0,0,0,0,0,0,0,"-",0,0,0]
["Títulos a receber ",0,0,0,0,0,0,0,0,0,"-",0,0,0]
["Ativo financeiro indenizável",0,0,0,0,0,0,0,0,0,"-",0,0,0]
["Concessionárias",0,0,0,0,0,0,0,0,0,"-",0,0,0]
["Impostos e contribuições sociais",0,0,0,0,0,0,0,0,0,"-",0,0,0]
["Imposto de renda e contribuição social diferidos ",0,0,0,0,0,0,0,0,0,"-",0,0,0]
["Tributos diferidos",0,0,0,0,0,0,0,0,0,"-",0,0,0]
["Partes relacionadas",0,0,0,0,0,0,0,0,0,"-",0,0,0]
["Derivativos "]
["Adiantamento para futuro aumento de capital",0,0,0,0,0,0,0,0,0,"-",0,0,0]
["Cauções e depósitos vinculados",8255,8133,8037,1944,1937,1930,1738,1726,1700,1646,1003,992,0]
["Prêmio de risco - GSF",0,0,0,0,0,0,0,0,0,"-",0,0,0]
["Ativos da concessão",644908,618392,621207,606941,554111,460051,353917,291281,262292,93906,61784,53423,17126]
["Despesas pagas antecipadamente",0,0,0,0,0,0,0,0,0,"-",0,0,0]
["Conta de compensação de variação de custos da Parcela \"A\"",0,0,0,0,0,0,0,0,0,"-",0,0,0]
["Outros créditos",30,52,75,97,119,143,164,185,226,231,254,278,298]
["Permanente",0,36,43,54,65,80,36,29,37,51,72,82,0]
["Investimentos ",0,0,0,0,0,0,0,0,0,"-",0,0,0]
["Propriedades para investimentos",0,0,0,0,0,0,0,0,0,"-",0,0,0]
["Imobilizado",0,36,43,54,65,80,36,29,37,51,72,82,0]
["Intangível ",0,0,0,0,0,0,0,0,0,"-",0,0,0]
["TOTAL DO ATIVO",741143,721862,702846,701852,572918,478673,449858,301766,266073,96567,63878,55156,19550]
[]
[]
["PASSIVO"]
["CIRCULANTE",31420,15321,17914,18445,27010,138093,135805,171684,184364,65164,38405,34054,2301]
["Fornecedores",10769,11946,10940,11019,17656,19499,17453,21431,77186,15713,3191,30838,938]
["Encargos de dívidas ",0,0,0,0,0,0,0,0,0,"-",0,0,0]
["Outros tributos a recolher",1080,860,488,236,2278,1710,1496,265,2924,"-",89,50,36]
["Outros tributos diferidos",0,0,0,0,0,0,0,0,0,55,0,0,0]
["Partes relacionadas",0,0,0,0,0,0,0,0,0,"-",0,0,0]
["Dividendos",16932,0,0,0,0,0,0,3304,3305,"-",240,60,60]
["Debêntures ",0,0,0,0,0,0,0,0,0,"-",0,0,0]
["Derivativos "]
["Empréstimos e financiamentos",0,0,0,0,0,109478,108555,138103,92255,41818,34529,2720,1001]
["Benefícios pós-emprego",0,0,0,0,0,0,0,0,1,"-",1,1,1]
["Conta de compensação de variação de custos da parcela \"A\"",0,0,0,0,0,0,0,0,0,"-",0,0,0]
["Devolução tarifária ",0,0,0,0,0,0,0,0,0,"-",0,0,0]
["Obrigações Sociais e Trabalhistas",1073,947,845,1147,1064,858,525,696,631,416,261,295,230]
["Encargos regulamentares e setoriais ",119,88,53,0,0,0,0,0,0,"-",0,0,0]
["Uso do bem público",0,0,0,0,0,0,0,0,0,"-",0,0,0]
["Provisões",772,1257,5486,5943,5862,6420,7671,7793,7955,7077,0,0,0]
["Outras contas a pagar",675,223,102,100,150,128,105,92,107,84,94,90,35]
["NÃO CIRCULANTE",0]
["Exigível a Longo Prazo",408003,517812,504606,510953,411718,229983,213058,40541,33546,13828,9717,14057,10656]
["Fornecedores ",0,0,"-","-",0,0,"-","-",0,"-","-","-",0]
["Encargos de dívidas ",0,0,0,0,0,0,0,0,0,"-",0,0,0]
["Impostos e contribuições sociais",0,0,0,0,0,0,0,0,0,"-",0,0,0]
["Tributos diferidos",126425,114419,110596,104585,76470,61591,46799,38416,31675,10418,6621,5360,1760]
["Debêntures",0,0,0,0,0,0,0,0,0,"-",0,0,0]
["Derivativos "]
["Empréstimos e financiamentos",278526,401029,391506,403985,332925,166113,164117,0,0,639,627,615,604]
["Benefícios pós-emprego ",0,0,0,0,0,0,0,0,0,"-",0,0,0]
["Devolução tarifária ",0,0,0,0,0,0,0,0,0,"-",0,0,0]
["Conta de compensação de variação de custos da Parcela \"A\"",0,0,0,0,0,0,0,0,0,"-",0,0,0]
["Partes relacionadas ",0,0,0,0,0,0,0,0,0,"-",0,0,0]
["Encargos Setoriais",123,64,26,0,0,0,0,0,0,"-",0,0,0]
["Adiantamento para futuro aumento de capital ",0,0,0,0,0,0,0,0,0,"-",0,8000,8000]
["Uso do bem público",0,0,0,0,0,0,0,0,0,"-",0,0,0]
["Provisões",2383,2198,2359,2250,2167,2202,2049,2073,1784,2669,2383,0,0]
["Provisão para passivo a descoberto ",0,0,0,0,0,0,0,0,0,"-",0,0,0]
["Reserva para reversão e amortização ",0,0,0,0,0,0,0,0,0,"-",0,0,0]
["Outras contas a pagar",546,102,119,133,156,77,93,52,87,102,86,82,292]
["Participações não controladores",0,0,0,0,0]
["Patrimônio Líquido ",301720,188729,180326,172454,134190,110597,100995,89541,48163,17575,15756,7045,6593]
["Capital social",198817,85649,85649,85649,85649,74001,74001,74001,37301,14401,14401,6401,6401]
["Reservas de capital ",0,0,0,0,0,0,0,0,0,"-",0,0,0]
["Reservas de lucros",102903,48541,48541,48541,48541,14167,14166,10862,10862,253,13,192,192]
["Outros resultados abrangentes",0,0,0,0,0,0,0,0,0,"-",0,0,0]
["Ações em tesouraria",0,0,0,0,0,0,0,0,0,"-",0,0,0]
["Lucros acumulados",0,54539,46136,38264,0,22429,12828,4678,0,2921,1342,452,0]
["Participações não controladores",0,0,0,0,0,0,0,0,0,"-",0,0,0]
["TOTAL DO PASSIVO",741143,721862,702846,701852,572918,478673,449858,301766,266073,96567,63878,55156,19550]

{"sheet":"Lote 7 EN\"","index":51,"n_rows":102,"n_cols":14,"rows_kept":102,"cut":false,"hidden":false,"merged":[]}
[]
["LOT 7"]
[]
["R$ Thousand","Dec-21","Sep-21","2021-06-01","2021-03-01","Dec-20","Sep-20","2020-06-30","2020-03-31","Dec-19","Sep-19","2019-06-30","2019-03-31","Dec-18"]
[null,"4Q21","3Q21","2Q21","1Q21","4Q20","3Q20","2Q20","1Q20","4Q19","3Q19","2Q19","1Q19","4Q18"]
[]
["ASSETS"]
["CURRENT ASSETS",87950,95249,73484,92816,16686,16469,94003,8545,1818,733,765,381,2126]
["Cash and cash equivalents",32289,24599,27535,54836,16387,16186,93833,7882,1160,67,117,244,1998]
["Marketable securities",0,0,0,0,0,0,0,0,0,"-",0,0,0]
["Financial asset to be indemnified",0,0,0,0,0,0,0,0,0,"-",0,0,0]
["Consumers and concessionaires",9626,6721,5082,0,0,0,0,0,0,"-",0,0,0]
["Income and social contribution taxes",24,126,125,6,6,6,6,6,6,6,6,6,6]
["Deferred income and social contribution taxes",619,296,120,167,161,141,37,33,32,31,16,15,15]
["Related parties",0,0,0,0,0,0,0,0,0,"-",0,0,0]
["Derivatives"]
["Dividends receivable",0,0,0,0,0,0,0,0,0,"-",0,0,0]
["Inventories",32,27,27,27,31,37,37,36,28,38,0,0,0]
["Collaterals and committed deposits",0,26114,9,9,9,9,0,0,0,"-",0,0,0]
["Prepaid expenses",0,0,0,0,0,0,0,0,0,"-",0,0,0]
[" Premium Risk - GSF ",0,0,0,0,0,0,0,0,0,"-",0,0,0]
["Non-current assets held for sale",0,0,0,0,0,0,0,0,0,"-",0,0,0]
["Account for compensation in variation of installment \"A\" costs",0,0,0,0,0,0,0,0,0,"-",0,0,0]
["Other revenue receivable",0,0,0,0,0,0,0,0,0,"-",0,0,0]
["Concession assets",44870,37224,40475,37686,0,0,0,0,0,0,0,0,0]
["Financial assets available for sale",0,0,0,0,0,0,0,0,0,"-",0,0,0]
["Other credits",490,142,111,85,92,90,90,588,592,591,626,116,107]
["NON-CURRENT ASSETS",0]
["Non-Current Assets",653193,626577,629319,608982,556167,462124,355819,293192,264218,95783,63041,54693,17424]
["Marketable securities",0,0,0,0,0,0,0,0,0,"-",0,0,0]
["Accounts receivable",0,0,0,0,0,0,0,0,0,"-",0,0,0]
["Financial asset to be indemnified",0,0,0,0,0,0,0,0,0,"-",0,0,0]
["Consumers and concessionaires",0,0,0,0,0,0,0,0,0,"-",0,0,0]
["Income and social contribution taxes",0,0,0,0,0,0,0,0,0,"-",0,0,0]
["Deferred income and social contribution taxes",0,0,0,0,0,0,0,0,0,"-",0,0,0]
["Deferred taxes",0,0,0,0,0,0,0,0,0,"-",0,0,0]
["Related parties",0,0,0,0,0,0,0,0,0,"-",0,0,0]
["Derivatives"]
["Advances for future capital increase",0,0,0,0,0,0,0,0,0,"-",0,0,0]
["Collaterals and committed deposits",8255,8133,8037,1944,1937,1930,1738,1726,1700,1646,1003,992,0]
[" Premium Risk - GSF ",0,0,0,0,0,0,0,0,0,"-",0,0,0]
["Concession Assets",644908,618392,621207,606941,554111,460051,353917,291281,262292,93906,61784,53423,17126]
["Prepaid expenses",0,0,0,0,0,0,0,0,0,"-",0,0,0]
["Account for compensation in variation of installment \"A\" costs",0,0,0,0,0,0,0,0,0,"-",0,0,0]
["Other credits",30,52,75,97,119,143,164,185,226,231,254,278,298]
["Permanent Assets",0,36,43,54,65,80,36,29,37,51,72,82,0]
["Investments",0,0,0,0,0,0,0,0,0,"-",0,0,0]
["Properties for investment",0,0,0,0,0,0,0,0,0,"-",0,0,0]
["Fixed assets",0,36,43,54,65,80,36,29,37,51,72,82,0]
["Intangible assets",0,0,0,0,0,0,0,0,0,"-",0,0,0]
["TOTAL ASSETS",741143,721862,702846,701852,572918,478673,449858,301766,266073,96567,63878,55156,19550]
[]
[]
["LIABILITIES AND SHAREHOLDERS"]
["CURRENT LIABILITIES",31420,15321,17914,18445,27010,138093,135805,171684,184364,65164,38405,34054,2301]
["Suppliers",10769,11946,10940,11019,17656,19499,17453,21431,77186,15713,3191,30838,938]
["Financial charges on debt",0,0,0,0,0,0,0,0,0,"-",0,0,0]
["Other taxes to be collected",1080,860,488,236,2278,1710,1496,265,2924,"-",89,50,36]
["Deferred income and social contribution taxes",0,0,0,0,0,0,0,0,0,55,0,0,0]
["Related parties",0,0,0,0,0,0,0,0,0,"-",0,0,0]
["Dividends",16932,0,0,0,0,0,0,3304,3305,"-",240,60,60]
["Debentures",0,0,0,0,0,0,0,0,0,"-",0,0,0]
["Derivatives"]
["Loans, financings and charges",0,0,0,0,0,109478,108555,138103,92255,41818,34529,2720,1001]
["Post-employment benefits",0,0,0,0,0,0,0,0,1,"-",1,1,1]
["Account for compensation in variation of installment \"A\" costs",0,0,0,0,0,0,0,0,0,"-",0,0,0]
["Tariff reimbursement",0,0,0,0,0,0,0,0,0,"-",0,0,0]
["Estimated employee benefits and social charges",1073,947,845,1147,1064,858,525,696,631,416,261,295,230]
["Regulatory and sector charges",119,88,53,0,0,0,0,0,0,"-",0,0,0]
["Charge for use of public good",0,0,0,0,0,0,0,0,0,"-",0,0,0]
["Provisions for contingencies",772,1257,5486,5943,5862,6420,7671,7793,7955,7077,0,0,0]
["Other accounts payable",675,223,102,100,150,128,105,92,107,84,94,90,35]
["NON-CURRENT LIABILITIES",0]
["Long-Term Liabilities",408003,517812,504606,510953,411718,229983,213058,40541,33546,13828,9717,14057,10656]
["Suppliers",0,0,"-","-",0,0,"-","-",0,"-","-","-",0]
["Financial charges on debt",0,0,0,0,0,0,0,0,0,"-",0,0,0]
["Income and social contribution taxes",0,0,0,0,0,0,0,0,0,"-",0,0,0]
["Deferred income and social contribution taxes",126425,114419,110596,104585,76470,61591,46799,38416,31675,10418,6621,5360,1760]
["Debentures ",0,0,0,0,0,0,0,0,0,"-",0,0,0]
["Derivatives"]
["Loans, financings and charges",278526,401029,391506,403985,332925,166113,164117,0,0,639,627,615,604]
["Post-employment benefits",0,0,0,0,0,0,0,0,0,"-",0,0,0]
["Tariff reimbursement",0,0,0,0,0,0,0,0,0,"-",0,0,0]
["Account for compensation in variation of installment \"A\" costs",0,0,0,0,0,0,0,0,0,"-",0,0,0]
["Related parties",0,0,0,0,0,0,0,0,0,"-",0,0,0]
["Sectorial charges",123,64,26,0,0,0,0,0,0,"-",0,0,0]
["Advances for future capital increase",0,0,0,0,0,0,0,0,0,"-",0,8000,8000]
["Charge for use of public good",0,0,0,0,0,0,0,0,0,"-",0,0,0]
["Provisions",2383,2198,2359,2250,2167,2202,2049,2073,1784,2669,2383,0,0]
["Provisions for unsecured liabilities",0,0,0,0,0,0,0,0,0,"-",0,0,0]
["Reversal and amortization reserve",0,0,0,0,0,0,0,0,0,"-",0,0,0]
["Other accounts payable",546,102,119,133,156,77,93,52,87,102,86,82,292]
["Minority interest",0,0,0,0,0]
["Shareholders' equity",301720,188729,180326,172454,134190,110597,100995,89541,48163,17575,15756,7045,6593]
["Capital",198817,85649,85649,85649,85649,74001,74001,74001,37301,14401,14401,6401,6401]
["Capital reserves",0,0,0,0,0,0,0,0,0,"-",0,0,0]
["Profit reserves",102903,48541,48541,48541,48541,14167,14166,10862,10862,253,13,192,192]
["Other comprehensive results",0,0,0,0,0,0,0,0,0,"-",0,0,0]
["Treasury shares",0,0,0,0,0,0,0,0,0,"-",0,0,0]
["Retained earnings",0,54539,46136,38264,0,22429,12828,4678,0,2921,1342,452,0]
["Minority interest",0,0,0,0,0,0,0,0,0,"-",0,0,0]
["TOTAL LIABILITIES",741143,721862,702846,701852,572918,478673,449858,301766,266073,96567,63878,55156,19550]

{"sheet":"Lote 11\"","index":52,"n_rows":101,"n_cols":14,"rows_kept":101,"cut":false,"hidden":false,"merged":[]}
[]
["LOTE 11"]
[]
["R$ Mil","2021-12-01","2021-09-01","2021-06-01","2021-03-01","2020-12-01","2020-09-30","2020-06-30","2020-03-31","2019-12-30","2019-09-30","2019-06-30","2019-03-31","2018-12-30"]
[null,"4T21","3T21","2T21","1T21","4T20","3T20","2T20","1T20","4T19","3T19","2T19","1T19","4T18"]
[]
["ATIVO"]
["CIRCULANTE",42662,47129,42418,47580,37596,69402,47097,92101,2500,2221,795,834,1252]
["Caixa e equivalentes de caixa",14232,18595,14879,18977,15216,41126,2323,43225,2386,1330,206,253,691]
["Títulos e valores mobiliários",0,0,0,0,0,0,0,0,0,0,0,0,0]
["Ativo financeiro indenizável",0,0,0,0,0,0,0,0,0,0,0,0,0]
["Concessionárias",3950,4287,3877,4159,4018,4072,2096,2684,0,0,0,0,0]
["Imposto de renda e Contribuição social a compensar",33,36,35,35,15,148,0,0,0,0,0,0,0]
["Outros tributos compensáveis",227,146,133,110,112,210,189,479,31,25,18,18,18]
["Partes relacionadas",0,0,0,0,0,0,0,0,0,"-",0,0,0]
["Derivativos "]
["Dividendos a receber",0,0,0,0,0,0,0,0,0,"-",0,0,0]
["Estoques",665,665,665,665,665,665,290,44,44,22,0,0,0]
["Cauções e depósitos vinculados",0,0,0,0,0,0,0,0,0,"-",0,0,0]
["Despesas pagas antecipadamente ",0,0,0,0,0,0,0,0,0,"-",0,0,0]
["Prêmio de risco - GSF",0,0,0,0,0,0,0,0,0,"-",0,0,0]
["Ativos da Concessão",23387,23307,22718,23344,17271,22873,0,0,0,"-",0,0,0]
["Conta de compensação de variação de custos da parcela \"A\"",0,0,0,0,0,0,0,0,0,"-",0,0,0]
["Rendas a receber",0,0,0,0,0,0,0,0,0,"-",0,0,0]
["Ativos financeiros disponíveis para venda",0,0,0,0,0,0,42052,45465,0,"-",0,0,0]
["Outros créditos",168,93,111,290,299,308,147,204,39,844,571,563,543]
["NÃO CIRCULANTE"]
["Realizável a Longo Prazo",252781,221312,219584,215979,234044,226146,202502,184107,191012,159541,82571,45018,15559]
["Títulos e valores mobiliários",0,0,0,0,0,0,0,0,0,"-",0,0,0]
["Títulos a receber ",0,0,0,0,0,0,0,0,0,"-",0,0,0]
["Ativo financeiro indenizável",0,0,0,0,0,0,0,0,0,"-",0,0,0]
["Concessionárias",0,0,0,0,0,0,0,0,0,"-",0,0,0]
["Impostos e contribuições sociais",0,0,0,0,0,0,0,0,0,"-",0,0,0]
["Imposto de renda e contribuição social diferidos ",0,0,0,0,0,0,0,0,0,"-",0,0,0]
["Tributos diferidos",0,0,0,0,0,0,0,0,0,"-",0,0,358]
["Partes relacionadas",0,0,0,0,0,0,0,0,0,"-",0,0,0]
["Derivativos "]
["Adiantamento para futuro aumento de capital",0,0,0,0,0,0,0,0,0,"-",0,0,0]
["Cauções e depósitos vinculados",3784,3440,3463,3435,3646,3657,2576,2562,1266,456,301,257,0]
["Prêmio de risco - GSF",0,0,0,0,0,0,0,0,0,"-",0,0,0]
["Ativos da concessão",248997,217872,216121,212525,230386,222475,199904,181514,189689,159039,82215,44698,15134]
["Despesas pagas antecipadamente",0,0,0,0,0,0,0,0,0,"-",0,0,0]
["Conta de compensação de variação de custos da Parcela \"A\"",0,0,0,0,0,0,0,0,0,"-",0,0,0]
["Outros créditos",0,0,0,19,12,14,22,31,57,46,55,63,67]
["Permanente",0,18,22,30,37,49,32,25,32,48,67,77,0]
["Investimentos ",0,0,0,0,0,0,0,0,0,"-",0,0,0]
["Propriedades para investimentos",0,0,0,0,0,0,0,0,0,"-",0,0,0]
["Imobilizado",0,18,22,30,37,49,32,25,32,48,67,77,0]
["Intangível ",0,0,0,0,0,0,0,0,0,"-",0,0,0]
["TOTAL DO ATIVO",295443,268459,262024,263589,271677,295597,249631,276233,193544,161810,83433,45929,16811]
[]
[]
["PASSIVO"]
["CIRCULANTE",27906,12912,11898,13283,11957,99506,97269,127927,119005,106341,55802,25747,2199]
["Fornecedores",5027,2084,2098,2341,2268,4892,7532,15625,14364,31143,20551,16580,759]
["Encargos de dívidas ",0,0,0,0,0,0,0,0,0,"-",0,0,0]
["Imposto de renda e Contribuição social a recolher",374,322,238,277,0,0,27,582,0,"-",190,49,38]
["Outros tributos a recolher",203,130,137,132,418,756,1634,441,1441,1005,0,0,0]
["Partes relacionadas",0,0,0,0,0,0,0,0,0,"-",0,0,0]
["Dividendos",11379,0,0,0,0,0,0,994,994,"-",0,0,0]
["Debêntures ",0,0,0,0,0,0,0,0,0,"-",0,0,0]
["Empréstimos e financiamentos",7315,5271,4050,3740,3064,87728,83414,105374,96834,68897,30427,8588,1001]
["Derivativos "]
["Benefícios pós-emprego",0,0,0,0,0,0,0,0,0,"-",0,0,0]
["Conta de compensação de variação de custos da parcela \"A\"",0,0,0,0,0,0,0,0,0,"-",0,0,0]
["Devolução tarifária ",0,0,0,0,0,0,0,0,0,"-",0,0,0]
["Obrigações Sociais e Trabalhistas",157,108,230,495,487,428,289,619,580,425,253,464,339]
["Encargos Setoriais",55,82,98,121,140,102,55,44,0,"-",0,0,0]
["Uso do bem público",0,0,0,0,0,0,0,0,0,"-",0,0,0]
["Provisões",2532,4256,4539,4717,4417,4567,4260,4203,4358,4804,4295,0,0]
["Outras contas a pagar",864,659,508,1460,1163,1033,58,45,434,67,86,66,62]
["NÃO CIRCULANTE"]
["Exigível a Longo Prazo",139647,187804,187696,193969,209858,149930,107221,105697,41620,19172,10829,15190,11654]
["Fornecedores ",0,0,0,0,0,0,0,0,0,"-",0,0,0]
["Encargos de dívidas ",0,0,0,0,0,0,0,0,0,"-",0,0,0]
["Impostos e contribuições sociais",0,0,0,0,0,0,0,0,0,"-",0,0,0]
["Tributos diferidos",17458,16136,15979,15779,31350,30255,29265,27935,19989,18350,9276,4851,1400]
["Debêntures",0,0,0,0,0,0,0,0,0,"-",0,0,0]
["Empréstimos e financiamentos",121132,170790,170984,177185,177442,118849,76942,76931,21099,"-",0,0,0]
["Benefícios pós-emprego ",0,0,0,0,0,0,0,0,0,"-",0,0,0]
["Devolução tarifária ",0,0,0,0,0,0,0,0,0,"-",0,0,0]
["Conta de compensação de variação de custos da Parcela \"A\"",0,0,0,0,0,0,0,0,0,"-",0,0,0]
["Partes relacionadas ",0,0,0,0,0,0,0,0,0,"-",0,0,0]
["Encargos Setoriais",134,106,74,53,0,0,0,0,0,"-",0,0,0]
["Adiantamento para futuro aumento de capital ",0,0,0,0,0,0,0,0,0,"-",0,10000,10000]
["Uso do bem público",0,0,0,0,0,0,0,0,0,"-",0,0,0]
["Provisões",494,518,519,560,898,712,598,578,415,738,1474,261,0]
["Provisão para passivo a descoberto ",0,0,0,0,0,0,0,0,0,"-",0,0,0]
["Reserva para reversão e amortização ",0,0,0,0,0,0,0,0,0,"-",0,0,0]
["Outras contas a pagar",429,254,140,392,168,114,416,253,117,84,79,78,254]
["Participações não controladores",0,0,0,0,0,0,0,0,0,null,null,0,0]
["Patrimônio Líquido ",127890,67743,62430,56337,49862,46161,45141,42609,32919,36297,16802,4992,2958]
["Capital social",72625,31130,31130,31130,31130,31130,31130,29727,29727,29727,14001,4001,4001]
["Reservas de capital ",0,0,0,0,0,0,0,0,0,"-",0,0,0]
["Derivativos "]
["Reservas de lucros",55265,18732,18732,18732,18732,4186,4186,3192,3192,"-",0,0,0]
["Outros resultados abrangentes",0,0,0,0,0,0,0,0,0,"-",0,0,0]
["Ações em tesouraria",0,0,0,0,0,0,0,0,0,"-",0,0,0]
["Lucros acumulados",0,17881,12568,6475,0,10845,9825,9690,0,6570,2801,991,-1043]
["Participações não controladores",0,0,0,0,0,0,0,0,0,0,0,0,0]
["TOTAL DO PASSIVO",295443,268459,262024,263589,271677,295597,249631,276233,193544,161810,83433,45929,16811]

{"sheet":"Lote 11 EN\"","index":53,"n_rows":101,"n_cols":14,"rows_kept":101,"cut":false,"hidden":false,"merged":[]}
[]
["LOT 11"]
[]
["R$ Thousand","Dec-21","Sep-21","2021-06-01","2021-03-01","2020-12-01","Sep-20","2020-06-30","2020-03-31","2019-12-30","Sep-19","2019-06-30","2019-03-31","2018-12-30"]
[null,"4Q21","3Q21","2Q21","1Q21","4Q20","3Q20","2Q20","1Q20","4Q19","3Q19","2Q19","1Q19","4Q18"]
[]
["ASSETS"]
["CURRENT ASSETS",42662,47129,42418,47580,37596,69402,47097,92101,2500,2221,795,834,1252]
["Cash and cash equivalents",14232,18595,14879,18977,15216,41126,2323,43225,2386,1330,206,253,691]
["Marketable securities",0,0,0,0,0,0,0,0,0,0,0,0,0]
["Financial asset to be indemnified",0,0,0,0,0,0,0,0,0,0,0,0,0]
["Consumers and concessionaires",3950,4287,3877,4159,4018,4072,2096,2684,0,0,0,0,0]
["Income and social contribution taxes",33,36,35,35,15,148,0,0,0,0,0,0,0]
["Deferred income and social contribution taxes",227,146,133,110,112,210,189,479,31,25,18,18,18]
["Related parties",0,0,0,0,0,0,0,0,0,"-",0,0,0]
["Derivatives"]
["Dividends receivable",0,0,0,0,0,0,0,0,0,"-",0,0,0]
["Inventories",665,665,665,665,665,665,290,44,44,22,0,0,0]
["Collaterals and committed deposits",0,0,0,0,0,0,0,0,0,"-",0,0,0]
["Prepaid expenses",0,0,0,0,0,0,0,0,0,"-",0,0,0]
[" Premium Risk - GSF ",0,0,0,0,0,0,0,0,0,"-",0,0,0]
["Concession Asset",23387,23307,22718,23344,17271,22873,0,0,0,"-",0,0,0]
["Account for compensation in variation of installment \"A\" costs",0,0,0,0,0,0,0,0,0,"-",0,0,0]
["Other revenue receivable",0,0,0,0,0,0,0,0,0,"-",0,0,0]
["Financial assets available for sale",0,0,0,0,0,0,42052,45465,0,"-",0,0,0]
["Other credits",168,93,111,290,299,308,147,204,39,844,571,563,543]
["NON-CURRENT ASSETS"]
["Non-Current Assets",252781,221312,219584,215979,234044,226146,202502,184107,191012,159541,82571,45018,15559]
["Marketable securities",0,0,0,0,0,0,0,0,0,"-",0,0,0]
["Accounts receivable",0,0,0,0,0,0,0,0,0,"-",0,0,0]
["Financial asset to be indemnified",0,0,0,0,0,0,0,0,0,"-",0,0,0]
["Consumers and concessionaires",0,0,0,0,0,0,0,0,0,"-",0,0,0]
["Income and social contribution taxes",0,0,0,0,0,0,0,0,0,"-",0,0,0]
["Deferred income and social contribution taxes",0,0,0,0,0,0,0,0,0,"-",0,0,0]
["Deferred taxes",0,0,0,0,0,0,0,0,0,"-",0,0,358]
["Related parties",0,0,0,0,0,0,0,0,0,"-",0,0,0]
["Derivatives"]
["Advances for future capital increase",0,0,0,0,0,0,0,0,0,"-",0,0,0]
["Collaterals and committed deposits",3784,3440,3463,3435,3646,3657,2576,2562,1266,456,301,257,0]
[" Premium Risk - GSF ",0,0,0,0,0,0,0,0,0,"-",0,0,0]
["Concession Assets",248997,217872,216121,212525,230386,222475,199904,181514,189689,159039,82215,44698,15134]
["Prepaid expenses",0,0,0,0,0,0,0,0,0,"-",0,0,0]
["Account for compensation in variation of installment \"A\" costs",0,0,0,0,0,0,0,0,0,"-",0,0,0]
["Other credits",0,0,0,19,12,14,22,31,57,46,55,63,67]
["Permanent Assets",0,18,22,30,37,49,32,25,32,48,67,77,0]
["Investments",0,0,0,0,0,0,0,0,0,"-",0,0,0]
["Properties for investment",0,0,0,0,0,0,0,0,0,"-",0,0,0]
["Fixed assets",0,18,22,30,37,49,32,25,32,48,67,77,0]
["Intangible assets",0,0,0,0,0,0,0,0,0,"-",0,0,0]
["TOTAL ASSETS",295443,268459,262024,263589,271677,295597,249631,276233,193544,161810,83433,45929,16811]
[]
[]
["LIABILITIES AND SHAREHOLDERS"]
["CURRENT LIABILITIES",27906,12912,11898,13283,11957,99506,97269,127927,119005,106341,55802,25747,2199]
["Suppliers",5027,2084,2098,2341,2268,4892,7532,15625,14364,31143,20551,16580,759]
["Financial charges on debt",0,0,0,0,0,0,0,0,0,"-",0,0,0]
["Income and social contribution taxes",374,322,238,277,0,0,27,582,0,"-",190,49,38]
["Deferred income and social contribution taxes",203,130,137,132,418,756,1634,441,1441,1005,0,0,0]
["Related parties",0,0,0,0,0,0,0,0,0,"-",0,0,0]
["Dividends",11379,0,0,0,0,0,0,994,994,"-",0,0,0]
["Debentures",0,0,0,0,0,0,0,0,0,"-",0,0,0]
["Loans, financings and charges",7315,5271,4050,3740,3064,87728,83414,105374,96834,68897,30427,8588,1001]
["Derivatives"]
["Post-employment benefits",0,0,0,0,0,0,0,0,0,"-",0,0,0]
["Account for compensation in variation of installment \"A\" costs",0,0,0,0,0,0,0,0,0,"-",0,0,0]
["Tariff reimbursement",0,0,0,0,0,0,0,0,0,"-",0,0,0]
["Estimated employee benefits and social charges",157,108,230,495,487,428,289,619,580,425,253,464,339]
["Regulatory and sector charges",55,82,98,121,140,102,55,44,0,"-",0,0,0]
["Charge for use of public good",0,0,0,0,0,0,0,0,0,"-",0,0,0]
["Provisions for contingencies",2532,4256,4539,4717,4417,4567,4260,4203,4358,4804,4295,0,0]
["Other accounts payable",864,659,508,1460,1163,1033,58,45,434,67,86,66,62]
["NON-CURRENT LIABILITIES"]
["Long-Term Liabilities",139647,187804,187696,193969,209858,149930,107221,105697,41620,19172,10829,15190,11654]
["Suppliers",0,0,0,0,0,0,0,0,0,"-",0,0,0]
["Financial charges on debt",0,0,0,0,0,0,0,0,0,"-",0,0,0]
["Income and social contribution taxes",0,0,0,0,0,0,0,0,0,"-",0,0,0]
["Deferred income and social contribution taxes",17458,16136,15979,15779,31350,30255,29265,27935,19989,18350,9276,4851,1400]
["Debentures ",0,0,0,0,0,0,0,0,0,"-",0,0,0]
["Loans, financings and charges",121132,170790,170984,177185,177442,118849,76942,76931,21099,"-",0,0,0]
["Post-employment benefits",0,0,0,0,0,0,0,0,0,"-",0,0,0]
["Tariff reimbursement",0,0,0,0,0,0,0,0,0,"-",0,0,0]
["Account for compensation in variation of installment \"A\" costs",0,0,0,0,0,0,0,0,0,"-",0,0,0]
["Related parties",0,0,0,0,0,0,0,0,0,"-",0,0,0]
["Sectorial charges",134,106,74,53,0,0,0,0,0,"-",0,0,0]
["Advances for future capital increase",0,0,0,0,0,0,0,0,0,"-",0,10000,10000]
["Charge for use of public good",0,0,0,0,0,0,0,0,0,"-",0,0,0]
["Provisions",494,518,519,560,898,712,598,578,415,738,1474,261,0]
["Provisions for unsecured liabilities",0,0,0,0,0,0,0,0,0,"-",0,0,0]
["Reversal and amortization reserve",0,0,0,0,0,0,0,0,0,"-",0,0,0]
["Other accounts payable",429,254,140,392,168,114,416,253,117,84,79,78,254]
["Minority interest",0,0,0,0,0,0,0,0,0,null,null,0,0]
["Shareholders' equity",127890,67743,62430,56337,49862,46161,45141,42609,32919,36297,16802,4992,2958]
["Capital",72625,31130,31130,31130,31130,31130,31130,29727,29727,29727,14001,4001,4001]
["Capital reserves",0,0,0,0,0,0,0,0,0,"-",0,0,0]
["Derivatives"]
["Profit reserves",55265,18732,18732,18732,18732,4186,4186,3192,3192,"-",0,0,0]
["Other comprehensive results",0,0,0,0,0,0,0,0,0,"-",0,0,0]
["Treasury shares",0,0,0,0,0,0,0,0,0,"-",0,0,0]
["Retained earnings",0,17881,12568,6475,0,10845,9825,9690,0,6570,2801,991,-1043]
["Minority interest",0,0,0,0,0,0,0,0,0,0,0,0,0]
["TOTAL LIABILITIES",295443,268459,262024,263589,271677,295597,249631,276233,193544,161810,83433,45929,16811]

{"sheet":"Energest\"","index":54,"n_rows":106,"n_cols":50,"rows_kept":106,"cut":false,"hidden":false,"merged":[]}
[]
["Energest"]
[]
["R$ Mil","2022-12-01","2022-09-01","2022-06-01","2022-03-01","2021-12-01","2021-09-01","2021-06-30","2021-03-01","2020-12-01","2020-09-30","2020-06-30","2020-03-31","2019-12-01","2019-09-30","2019-06-30","2019-03-31","2018-12-30","2018-09-30","2018-06-30","2018-03-31","2017-12-31","2017-09-30","2017-06-30","2017-03-31","2016-12-31","2016-09-30","2016-06-30","2016-03-31","2015-12-31","2015-09-30","2015-06-30","2015-03-31","2014-12-31","2014-09-30","2014-06-30","2014-03-31","2013-12-31","2013-09-30","2013-06-30","2013-03-31","2012-12-30","2012-09-30","2012-06-30","2012-03-31","2011-12-31","2011-09-30","2011-06-30","2011-03-31","2010-12-31"]
[null,"4T22","3T22","2T22","1T22","4T21","3T21","2T21","1T21","4T20","3T20","2T20","1T20","4T19","3T19","2T19","1T19","4T18","3T18","2T18","1T18","4T17","3T17","2T17","1T17","4T16","3T16","2T16","1T16","4T15","3T15","2T15","1T15","4T14","3T14","2T14","1T14","4T13","3T13","2T13","1T13","4T12","3T12","2T12","1T12","4T11","3T11","2T11","1T11","4T10"]
[]
["ATIVO"]
["CIRCULANTE",{"$f":"SUM(B9:B28)","v":125307},{"$f":"SUM(C9:C28)","v":91142},61633,215712,182586,83680,77788,157228,135048,102402,270915,140109,107903,196564,101095,101952,74290,98187,66485,96089,63191,63855,60828,86797,62058,96467,92727,108521,102125,348205,129968,106364,109715,164575,151817,166278,115848,145172,129854,136292,98317,132260,175477,118932,172376,182084,168533,155635,168121]
["Caixa e equivalentes de caixa",86388,55048,23929,67457,35871,39583,29490,67063,34290,22910,198120,65081,34393,21404,46118,30753,19065,21514,20027,32345,20255,17162,20571,46096,9565,40840,31223,73812,49941,63168,32933,27436,25393,103322,94369,88913,60350,95281,82264,56802,44195,77745,123020,60619,108216,116306,100705,78961,93223]
["Títulos e valores mobiliários",0,0,0,0,0,0,0,0,0,0,0,0,"-","-","-","-","-","-","-","-","-",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["Títulos a receber ",0,0,"-","-",0,0,0,0,0,0,0,0,"-","-","-","-","-","-","-","-","-",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["Ativo financeiro indenizável",0,0,0,0,0,0,0,0,0,0,0,0,"-","-","-","-","-","-","-","-","-",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,823,823,823,823]
["Concessionárias",24808,22468,23149,25625,22727,19825,20038,57593,61178,43736,40104,40027,37006,136826,26872,44431,25507,54923,26002,42585,21548,19530,20921,21174,22170,19954,19519,20224,36205,36274,36023,38236,45372,40761,35166,57532,42449,35916,32868,64949,35571,30970,30184,35646,30548,28338,26917,30763,28874]
["Imposto de renda e Contribuição social a compensar",3157,3124,3036,2993,5241,10169,12529,15479,20587,14996,12472,14031,15337,15253,3595,3507,4707,11548,11406,11125,10974,10848,10626,11390,22602,27696,33807,6870,6628,5770,5604,5979,5795,4261,6714,4077,3973,3310,4688,4641,4131,11408,10383,8593,25111,27902,30808,31290,34044]
["Outros tributos compensáveis",2834,2403,3754,4025,5294,3946,4396,4205,4202,4590,4103,4150,4069,4135,4312,4202,4135,"-","-","-","-",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["Partes relacionadas",0,0,"-","-",0,0,0,0,0,0,0,0,0,"-","-","-","-","-","-","-","-",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["Empréstimos a receber",0,0,0,107885,105305]
["Instrumentos Financeiros Derivativos",0,0,"-"]
["Dividendos a receber",0,0,0,0,0,0,0,0,0,0,0,0,0,"-","-","-","-","-","-","-","-",0,0,0,0,0,0,0,0,35221,46792,25095,25095,0,0,0,0,0,0,0,0,0,0,792,792,0,0,0,0]
["Estoques",7107,6996,6926,6891,6545,6357,5809,5687,5932,6086,5942,5808,5611,5884,5861,5963,5898,5577,5634,5589,5478,5692,5245,4993,4635,4688,4703,3957,6806,6339,5764,5589,5398,7831,7213,6490,6325,6298,5909,5565,5441,5649,5439,574,611,154,80,72,71]
["Cauções e depósitos vinculados",125,125,125,125,125,125,125,0,0,0,0,0,0,"-","-","-","-","-","-","-","-",0,0,0,125,124,123,123,0,0,0,1000,0,5378,5235,5107,0,0,0,0,5388,0,0,6291,0,0,111,3660,4081]
["Despesas pagas antecipadamente ",0,0,"-","-",0,0,0,0,0,0,0,0,0,"-","-","-","-","-","-","-","-",0,0,0,0,0,0,0,0,206,310,474,0,207,356,507,0,170,336,502,13,52,188,324,603,121,293,361,672]
["Prêmio de risco - GSF",541,541,541,541,541,541,541,541,541,541,541,541,541,541,541,541,541,541,541,541,541,5213,541,541,541,541,564,564,0]
["Ativos não circulantes mantidos para venda",0,0,0,0,0,0,0,0,0,0,0,0,0,"-","-","-","-","-","-","-","-",0,0,0,0,0,0,0,0,198745,null,null,0]
["Conta de compensação de variação de custos da parcela \"A\"",0,0,"-","-",0,0,0,0,0,0,0,0,0,"-","-","-","-","-","-","-","-",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,null,null,null,0,0,0,0,null,0,0,0]
["Rendas a receber",0,0,0,0,0,0,0,0,0,0,0,0,0,"-","-","-","-","-","-","-","-",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["Ativos financeiros disponíveis para venda",0,0,"-","-",0,0,0,0,0,0,0,0,0,"-","-","-","-","-","-","-","-",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,null,0]
["Outros créditos",347,437,173,170,937,3134,4860,6660,8318,9543,9633,10471,10946,12521,13796,12555,14437,4084,2875,3904,4395,5410,2924,2603,2420,2624,2788,2971,2545,2482,2542,2555,2662,2815,2764,3652,2751,4197,3789,3833,3578,6436,6263,6093,6495,8440,8796,9705,6333]
["NÃO CIRCULANTE",null,null,"-"]
["Realizável a Longo Prazo",{"$f":"SUM(B31:B46)","v":3409},{"$f":"SUM(C31:C46)","v":3447},3355,3906,3909,107554,106980,106683,107704,117490,22484,23032,25737,25126,27926,33465,33968,17190,16984,17340,15387,13596,14287,31975,30736,27306,24917,8771,9463,8810,8428,10023,9835,10531,10668,9573,14641,15240,15544,15673,16080,14278,15075,15708,23408,37226,38171,35875,34216]
["Títulos e valores mobiliários",0,0,0,0,0,0,0,0,0,0,0,0,0,"-","-","-","-","-","-","-","-",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["Títulos a receber ",0,0,"-","-",0,0,0,0,0,0,0,0,0,"-","-","-","-","-","-","-","-",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["Ativo financeiro indenizável",0,0,0,0,0,0,0,0,0,0,0,0,0,"-","-","-","-","-","-","-","-",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,18945,19110,19301,19425]
["Concessionárias",0,0,0,0,0,0,0,0,0,0,0,0,0,"-","-","-","-","-","-","-","-",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["Imposto de renda e Contribuição social a compensar",0,0,0,0,0,0,0,695,695,695,3203,3203,3203,"-","-","-","-","-","-","-","-",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["Imposto de renda e contribuição social diferidos ",0,0,"-","-",0,0,0,0,0,0,0,0,0,"-","-","-","-","-","-","-","-",0,0,0,0,0,0,0,0,0,0,0,0,5694,5745,5877,5795,6039,7314,6304,8157,6435,6603,6711,6490,4319,5481,4332,4368]
["Tributos diferidos",0,0,0,0,0,0,0,0,0,8254,7966,8315,8179,8223,8112,8213,8606,9244,8919,8597,8686,7177,7618,7449,7258,5906,5723,4620,5651,4656,4660,5564,5450,"-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-"]
["Empréstimos a receber",0,0,0,0,0,103454,102216,101432,100934,100474,0,0,0,"-","-","-","-","-","-","-","-",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["Partes relacionadas",0,0,"-","-",0,0,0,0,0,0,0,0,0,"-","-","-","-","-","-","-","-",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,1292,5,22,49,11,1857,0,48,0,0]
["Instrumentos Financeiros Derivativos",0,0,"-"]
["Adiantamento para futuro aumento de capital",0,0,0,0,0,0,0,0,0,0,0,0,0,"-","-","-","-","-","-","-","-",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["Cauções e depósitos vinculados",3290,3231,2975,3313,3260,3317,3330,3441,4239,4204,4218,4194,4121,4063,4283,5268,5320,5053,4990,4430,3521,3142,3033,3023,2883,3066,3027,1208,3656,3796,3644,4170,4112,4837,4923,3696,8846,9201,8230,8077,7918,7821,8423,8986,15061,13962,13517,12227,10408]
["Prêmio de risco - GSF",90,135,361,496,631,766,901,1037,1172,1307,1442,1577,1712,1848,1983,2118,2253,2388,2524,2659,2794,2929,3065,3200,3335,3470,3534,212,0]
["Despesas pagas antecipadamente",0,"-","-","-",0,0,0,0,0,0,0,0,0,"-","-","-","-","-","-","-","-",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["Conta de compensação de variação de custos da Parcela \"A\"",0,0,"-","-",0,0,0,0,0,0,0,0,0,"-","-","-","-","-","-","-","-",0,0,0,0,0,"-",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,null,null,0]
["Outros créditos",29,81,19,97,18,17,533,78,664,2556,5655,5743,8522,10992,13548,17866,17789,505,551,1654,386,348,571,18303,17260,14864,12633,2731,156,358,124,289,273,0,0,0,0,0,0,0,0,0,0,0,0,0,15,15,15]
["Permanente",{"$f":"SUM(B48:B51)","v":263873},{"$f":"SUM(C48:C51)","v":271919},278427,284704,291115,306039,298155,300804,298089,200540,199562,201577,203693,203134,205447,207619,206469,207254,209249,210917,212672,213353,214475,216152,217788,219123,219968,220541,487994,486603,677492,705636,701441,751150,740622,737572,738485,721691,726644,726818,726110,694797,683034,680039,676745,650671,636894,629947,629315]
["Investimentos ",0,0,"-","-",0,0,0,0,0,0,0,0,0,"-","-","-","-","-","-","-","-",0,0,0,"-","-",0,0,0,0,188882,206020,197513,0,0,0,0,0,0,0,0,0,0,0,0,0,null,null,0]
["Propriedades para investimentos",0,0,0,0,0,0,0,0,0,0,0,0,0,"-","-","-","-","-","-","-","-",0,0,0,"-","-",0,0,4898,4899,4899,4481,4481,4490,4490,4490,4490,0,0,0,0,0,0,0,0,0,null,0,0]
["Imobilizado",186051,191035,192901,194541,196320,197782,199508,200649,202381,195394,195425,197528,199738,202037,204478,206781,205588,207004,209004,210710,212464,213281,214417,216114,217756,219123,219968,220541,455859,455201,457449,463637,467091,710170,705759,703780,705368,697300,702392,703333,703101,674738,661549,660498,654953,629194,615346,610881,610359]
["Intangível",77822,80884,85526,90163,94795,108257,98647,100155,95708,5146,4137,4049,3955,1097,969,838,881,250,245,207,208,72,58,38,32,"-",0,0,27237,26503,26262,31498,32356,36490,30373,29302,28627,24391,24252,23485,23009,20059,21485,19541,21792,21477,21548,19066,18956]
["TOTAL DO ATIVO",{"$f":"SUM(B47+B30+B8)","v":392589},{"$f":"SUM(C47+C30+C8)","v":366508},343415,504322,477610,497273,482923,564715,540841,420432,492961,364718,337333,424824,334468,343036,314727,322631,292718,324346,291250,290804,289590,334924,310582,342896,337612,337833,599582,843618,815888,822023,820991,926256,903107,913423,868974,882103,872042,878783,840507,841335,873586,814679,872529,869981,843598,821457,831652]
[]
[]
["PASSIVO"]
["CIRCULANTE",{"$f":"SUM(B57:B73)","v":32437},{"$f":"SUM(C57:C73)","v":29451},40800,155595,162737,130509,156983,55085,76022,37131,131275,61076,66962,162205,90415,60640,71285,60961,59425,84232,86428,86083,70408,83901,84792,94026,81002,124996,133563,175885,174980,78776,97195,178715,169662,125030,115633,172633,183945,137152,107991,80766,130163,146944,163923,117584,112818,112263,134353]
["Fornecedores",3190,5793,2130,3026,5981,7023,6492,9372,17370,10938,21469,12433,18979,106049,16466,3129,8031,8619,4372,4926,6805,12954,2720,1885,5019,8659,5416,32437,41780,35495,20910,23044,23077,24931,24118,44246,27237,17357,22016,46979,41125,20887,13582,14778,26373,15685,10201,11000,22005]
["Encargos de dívidas ",0,0,"-","-",0,0,0,0,0,0,0,0,0,"-",0,0,"-",0,0,0,"-",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["Imposto de renda e Contribuição social a recolher",23720,18726,12277,6613,10796,9195,6441,3380,7249,7115,4834,4598,3575,4180,5043,4615,9293,14934,9887,6914,10106,13354,10600,6968,9757,8155,5596,12746,11458,12024,5810,5791,17766,16597,15678,15147,26856,21234,16285,11870,12398,24757,19999,12747,19713,15435,16288,10621,17571]
["Outros tributos a recolher",2101,2029,1628,2123,3905,1751,1757,2274,3122,6016,8851,6413,5739,3001,1413,2377,3698,0,0,0,"-",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["Partes relacionadas",0,0,0,0,0,0,0,0,0,0,0,0,0,"-",0,0,"-",0,0,0,"-",0,0,0,0,0,0,0,0,null,null,null,null,72,72,72,72,72,10354,5102,0,0,64682,63128,0,0,0,0,0]
["Dividendos",0,0,21095,26833,26833,0,29393,29807,36949,0,81690,20819,20819,29285,47073,7788,7788,0,0,3504,3504,3523,3523,0,0,0,0,3009,3009,45000,71151,26151,26151,96046,96047,24841,24841,94570,94571,23168,23169,0,0,23348,47048,16893,16893,16893,16893]
["Debêntures ",0,0,"-","-",0,0,0,0,0,0,0,0,0,"-",0,22770,22047,23214,22188,61051,58967,51357,48621,69892,64348,70654,64407,67787,63267,67431,62848,6429,2688,6145,2486,5503,2275,4693,1799,3966,1713,4584,1941,0,0,0,0,0,0]
["Empréstimos, financiamentos e encargos de dívidas",0,0,0,113843,110183,107233,104975,0,0,0,0,0,0,"-",0,0,"-",0,0,0,"-",0,0,0,0,0,0,0,2525,2522,2522,2595,12605,18075,18308,18167,18880,18564,25073,30663,19301,18861,19519,19948,59129,57944,58882,61140,66546]
["Instrumentos Financeiros Derivativos",0,0,0]
["Benefícios pós-emprego",626,626,626,626,626,557,557,557,560,492,492,465,465,562,562,561,562,535,535,533,533,567,567,559,527,489,470,524,481,358,361,359,331,333,312,317,314,182,157,146,141,67,67,109,102,19,12,1,0]
["Conta de compensação de variação de custos da parcela \"A\"",0,0,"-","-",0,0,0,0,0,0,0,0,0,"-",0,0,"-",0,0,0,"-",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,null,null,null,null,null,0,0,0,0,0,0]
["Devolução tarifária ",0,0,"-","-",0,0,0,0,0,0,0,0,0,"-",0,0,"-",0,0,0,"-",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,25,74,147]
["Obrigações Sociais e Trabalhistas",578,475,1122,538,1258,541,1058,1423,1297,1275,1102,2304,2677,2437,1919,0,"-",2542,1987,2936,2771,2681,2033,2915,2576,2465,2065,3459,4704,4688,3981,6462,5385,5006,3904,6483,5404,5485,3573,6375,5434,4877,3568,5902,5442,5108,3941,6209,4854]
["Encargos Setoriais",2078,1656,1741,1737,2245,1342,1631,2003,1690,1204,1468,1917,2543,2465,2603,3384,3661,2542,2652,4175,3485,1366,2038,1373,2149,2052,1505,3433,3334,5126,4124,4639,5729,6150,4509,6140,6936,8649,5974,4632,3057,5136,5444,5506,4599,5031,5131,5173,5039]
["Uso do bem público",0,0,0,0,0,0,0,0,0,0,0,0,0,"-",0,0,"-",0,0,0,"-",0,0,0,0,0,0,0,1512,1624,1599,1543,1501,2323,820,807,779,0,0,0,0,0,0,0,0,0,0,0,0]
["Provisões",0,0,0,88,105,129,146,0,10,26,133,191,143,"-",0,0,"-",0,0,0,"-",0,0,0,0,0,0,0,0,20,19,68,135,670,887,886,919,986,1151,1208,1208,1248,1164,1201,1110,1303,1217,1020,1005]
["Outras contas a pagar",144,146,181,168,805,2738,4533,6269,7775,10065,11236,11936,12022,14226,15336,16016,16205,8575,17804,193,257,281,306,309,416,1552,1543,1601,1493,1597,1655,1695,1827,2367,2521,2421,1120,841,2992,3043,445,349,197,277,407,166,228,132,293]
["NÃO CIRCULANTE",null,0,"-",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,0,0]
["Exigível a Longo Prazo",{"$f":"SUM(B76:B95)","v":35814},{"$f":"SUM(C76:C95)","v":37196},39150,41047,42098,47276,43924,147553,145664,124941,123661,27869,30243,33050,35014,50836,51097,47952,46060,56104,54047,61991,63090,116762,115664,111364,110793,69393,78856,76697,77692,138352,139126,191413,189391,191671,202592,202744,204432,207571,225371,221672,224443,107584,180411,209723,209993,213556,229660]
["Fornecedores ",0,0,"-","-",0,0,0,0,0,0,0,0,0,"-",0,0,"-",0,0,0,"-",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,458,915]
["Encargos Setoriais",0,0,0,0,0,0,0,0,0,0,0,0,0,"-",0,0,460,1193,1017,0,216,2360,2178,2842,2318,2007,2093,null,0]
["Encargos de dívidas ",0,0,"-","-",0,0,0,0,0,0,0,0,0,"-",0,0,"-",0,0,0,"-",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["Impostos e contribuições sociais",0,0,"-","-",0,0,0,0,0,0,0,0,0,"-",0,0,"-",0,0,0,"-",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,281,276]
["Tributos diferidos",17688,18915,19912,21394,23102,27487,24297,24766,23128,46,45,44,42,40,51,49,46,43,41,40,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,33,40,47,53,60,66,73,79]
["Debêntures ",0,0,"-","-",0,0,0,0,0,0,0,0,0,"-",0,10796,10786,21572,21551,32327,32296,43061,43019,89441,89314,89186,89059,59994,59976,59959,59941,119776,119741,119706,119670,119635,119600,119565,119529,119494,119459,119423,119389,0,0,0,0,0,0]
["Empréstimos e financiamentos",0,0,0,0,0,0,0,103240,101842,100448,99004,0,0,"-",0,0,"-",0,0,0,"-",0,0,0,0,0,0,0,3553,4174,4797,5423,6049,54471,56516,58561,70207,72252,74297,76417,88185,90352,92518,94655,106420,108584,110771,115097,127934]
["Instrumentos Financeiros Derivativos",0,0,0]
["Benefícios pós-emprego",11054,10974,10959,11640,11451,12685,12542,12347,12229,13517,13284,14190,13939,13929,13789,13471,13214,16086,15720,15378,15045,12063,11746,11448,11204,10686,10378,9122,9763,7101,6938,6804,6602,8325,8060,7811,7547,6895,6703,6515,6326,2782,2610,2443,2272,296,195,96,0]
["Devolução tarifária ",0,0,"-","-",0,0,0,0,0,0,0,0,0,"-",0,0,"-",0,0,0,"-",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["Conta de compensação de variação de custos da Parcela \"A\"",0,0,"-","-",0,0,0,0,0,0,0,0,0,"-",0,0,"-",0,0,0,"-",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,null,null,0]
["Partes relacionadas ",0,0,"-","-",0,0,0,0,0,0,0,0,0,"-",0,0,"-",0,0,0,"-",0,0,0,0,0,0,0,0,0,0,0,0,251,299,317,332,473,78,283,886,105,87,67,61681,96340,94356,92891,95853]
["Encargos regulamentares e setoriais ",0,0,"-","-",0,0,0,0,0,0,0,0,0,"-",0,0,"-",0,0,0,"-",0,0,0,0,0,0,0,0,0,0,0,0,88,225,247,334,312,293,261,276,242,331,274,250,373,358,318,292]
["Adiantamento para futuro aumento de capital ",0,0,"-","-",0,0,0,0,0,0,0,0,0,"-",0,0,"-",0,0,0,"-",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["Uso do bem público",0,0,0,0,0,0,0,0,0,0,0,0,0,"-",0,0,"-",0,0,0,"-",0,0,0,0,0,0,0,3534,3625,3859,4152,4175,6464,2224,2318,2334,0,0,0,0,0,0,0,0,0,0,0,0]
["Provisões",6699,6111,7312,6739,6460,6098,5951,5828,6472,6009,5841,6132,5910,5667,5782,6481,7964,6955,6343,5772,5572,4257,5903,5746,5461,2159,1968,35,1804,1807,2116,2195,2355,2108,2397,2778,2228,3231,3509,4572,10205,8694,9421,10045,9676,4008,4179,4267,4227]
["Provisão para passivo a descoberto ",0,0,"-","-",0,0,0,0,0,0,0,0,0,"-",0,0,"-",0,0,0,"-",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["Reserva para reversão e amortização ",0,0,"-","-",0,0,0,0,0,0,0,0,0,"-",0,0,"-",0,0,0,"-",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["Outras contas a pagar",373,1196,967,1274,1085,1006,1134,1372,1993,4921,5487,7503,10352,13414,15392,20039,18627,2103,1388,2587,918,250,244,7285,7367,7326,7295,242,226,31,41,2,204,0,0,4,10,16,23,29,34,41,47,53,59,62,68,75,84]
["Participações não controladores",0,null,"-","-",0,0,0,0,0,0,0,0,0,"-",0,0,"-",0,0,0,"-",0,0,0,0,0,null,null,0]
["Patrimônio Líquido ",{"$f":"SUM(B97:B103)","v":324338},{"$f":"SUM(C97:C103)","v":299861},263465,307680,272775,319488,282016,362077,319155,258360,238025,275773,240128,229569,209039,231560,192345,213718,187233,184010,150775,142730,156092,134261,110126,137506,145817,143444,387163,591036,563216,604895,584670,556128,544054,596722,550749,506726,483665,534060,507145,538897,518980,560151,528195,542674,520787,495638,467639]
["Capital social",3205,3205,3205,3205,3205,48205,48205,48205,48205,48205,48205,48205,48205,48205,48205,48205,48205,48205,48205,39636,39636,39636,39636,39636,39636,39636,39636,39636,284737,484915,484914,263436,263436,263436,263436,263436,263436,263436,263436,263436,263436,263436,263436,263436,263436,226912,226912,226912,226912]
["Reservas de capital ",0,0,"-","-",0,0,0,0,0,0,0,0,0,"-",0,0,"-",0,0,0,"-",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["Reservas de lucros",193632,193631,193632,272233,272233,164902,164902,274488,274488,136273,136273,197143,197143,108380,108380,147648,147648,79347,79347,116764,116764,70773,70773,74296,74296,33346,33346,78691,105927,56493,56494,322972,322972,208687,208687,279892,279892,161668,161668,233068,233068,183997,183998,254449,254449,229360,229360,229360,229360]
["Outros resultados abrangentes",-2154,-2154,-2210,-2663,-2663,-3543,-3543,-3538,-3538,-4491,-4491,-5220,-5220,-3515,-3521,-3508,-3508,-5619,-5622,-5622,-5625,-3799,-3802,-3803,-3806,-3510,-3510,-3501,-3501,-1743,-1743,-1738,-1738,-3014,-3014,-3014,-3014,0,0,0,0,-1257,-1257,-1259,-1259,2,2,0,0]
["Ações em tesouraria",0,0,0,0,0,0,0,0,0,0,0,0,0,"-",0,0,"-",0,0,0,"-",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["Lucros acumulados",129655,105179,68838,34905,0,109924,72452,42922,0,78373,58038,35645,0,76499,55975,39215,"-",91785,65303,33232,"-",36120,49485,24132,0,68034,76345,28618,0,51371,23551,20225,0,77634,65634,45119,0,72286,49214,26697,-893,82906,62803,31472,0,76454,54437,27974,0]
["Participações não controladores",0,0,"-","-",0,0,0,0,0,0,0,0,0,"-",0,0,"-",0,0,0,"-",0,0,0,0,0,0,0,0,0,0,0,0,9385,9311,11289,10435,9336,9347,10859,11534,9815,10000,12053,11569,9946,10076,11392,11367]
["TOTAL DO PASSIVO",{"$f":"SUM(B96+B75+B56)","v":392589},{"$f":"SUM(C96+C75+C56)","v":366508},343415,504322,477610,497273,482923,564715,540841,420432,492961,364718,337333,424824,334468,343036,314727,322631,292718,324346,291250,290804,289590,334924,310582,342896,337612,337833,599582,843618,815888,822023,820991,926256,903107,913423,868974,882103,872042,878783,840507,841335,873586,814679,872529,869981,843598,821457,831652]
[]
[null,{"$f":"B104-B52","v":0}]

{"sheet":"Energest\" EN","index":55,"n_rows":104,"n_cols":50,"rows_kept":104,"cut":false,"hidden":false,"merged":[]}
[]
["Energest"]
[]
["R$ Thousand","Dec-22","Sep-22","2022-06-01","2022-03-01","Dec-21","Sep-21","2021-06-30","2021-03-01","2020-12-01","Sep-20","2020-06-30","2020-03-31","2019-12-30","Sep-19","2019-06-30","2019-03-31","2018-12-30","Sep-18","2018-06-30","2018-03-31","2017-12-31","Sep-17","2017-06-30","2017-03-31","2016-12-31","Sep-16","2016-06-30","2016-03-31","2015-12-31","Sep-15","2015-06-30","2015-03-31","2014-12-31","Sep-14","2014-06-30","2014-03-31","2013-12-31","Sep-13","2013-06-30","2013-03-31","2012-12-30","Sep-12","2012-06-30","2012-03-31","2011-12-31","Sep-11","2011-06-30","2011-03-31","2010-12-31"]
[null,"4Q22","3Q22","2Q22","1Q22","4Q21","3Q21","2Q21","1Q21","4Q20","3Q20","2Q20","1Q20","4Q19","3Q19","2Q19","1Q19","4Q18","3Q18","2Q18","1Q18","4Q17","3Q17","2Q17","1Q17","4Q16","3Q16","2Q16","1Q16","4Q15","3Q15","2Q15","1Q15","4Q14","3Q14","2Q14","1Q14","4Q13","3Q13","2Q13","1Q13","4Q12","3Q12","2Q12","1Q12","4Q11","3Q11","2Q11","1Q11","4Q10"]
[]
["ASSETS"]
["CURRENT ASSETS",{"$f":"'Energest\"'!B8","v":125307},{"$f":"'Energest\"'!C8","v":91142},{"$f":"'Energest\"'!D8","v":61633},215712,182586,83680,77788,157228,135048,102402,270915,140109,107903,196564,101095,101952,74290,98187,66485,96089,63191,63855,60828,86797,62058,96467,92727,108521,102125,348205,129968,106364,109715,164575,151817,166278,115848,145172,129854,136292,98317,132260,175477,118932,172376,182084,168533,155635,168121]
["Cash and cash equivalents",{"$f":"'Energest\"'!B9","v":86388},{"$f":"'Energest\"'!C9","v":55048},{"$f":"'Energest\"'!D9","v":23929},67457,35871,39583,29490,67063,34290,22910,198120,65081,34393,21404,46118,30753,19065,21514,20027,32345,20255,17162,20571,46096,9565,40840,31223,73812,49941,63168,32933,27436,25393,103322,94369,88913,60350,95281,82264,56802,44195,77745,123020,60619,108216,116306,100705,78961,93223]
["Marketable securities",{"$f":"'Energest\"'!B10","v":0},{"$f":"'Energest\"'!C10","v":0},{"$f":"'Energest\"'!D10","v":0},0,0,0,0,0,0,0,0,0,"-","-","-","-","-","-","-","-","-",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["Accounts receivable",{"$f":"'Energest\"'!B11","v":0},{"$f":"'Energest\"'!C11","v":0},{"$f":"'Energest\"'!D11","v":"-"},"-",0,0,0,0,0,0,0,0,"-","-","-","-","-","-","-","-","-",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["Financial asset to be indemnified",{"$f":"'Energest\"'!B12","v":0},{"$f":"'Energest\"'!C12","v":0},{"$f":"'Energest\"'!D12","v":0},0,0,0,0,0,0,0,0,0,"-","-","-","-","-","-","-","-","-",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,823,823,823,823]
["Consumers and concessionaires",{"$f":"'Energest\"'!B13","v":24808},{"$f":"'Energest\"'!C13","v":22468},{"$f":"'Energest\"'!D13","v":23149},25625,22727,19825,20038,57593,61178,43736,40104,40027,37006,136826,26872,44431,25507,54923,26002,42585,21548,19530,20921,21174,22170,19954,19519,20224,36205,36274,36023,38236,45372,40761,35166,57532,42449,35916,32868,64949,35571,30970,30184,35646,30548,28338,26917,30763,28874]
["Income and social contribution taxes",{"$f":"'Energest\"'!B14","v":3157},{"$f":"'Energest\"'!C14","v":3124},{"$f":"'Energest\"'!D14","v":3036},2993,5241,10169,12529,15479,20587,14996,12472,14031,15337,15253,3595,3507,4707,11548,11406,11125,10974,10848,10626,11390,22602,27696,33807,6870,6628,5770,5604,5979,5795,4261,6714,4077,3973,3310,4688,4641,4131,11408,10383,8593,25111,27902,30808,31290,34044]
["Deferred income and social contribution taxes",{"$f":"'Energest\"'!B15","v":2834},{"$f":"'Energest\"'!C15","v":2403},{"$f":"'Energest\"'!D15","v":3754},4025,5294,3946,4396,4205,4202,4590,4103,4150,4069,4135,4312,4202,4135,"-","-","-","-",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["Related parties",{"$f":"'Energest\"'!B16","v":0},{"$f":"'Energest\"'!C16","v":0},{"$f":"'Energest\"'!D16","v":"-"},"-",0,0,0,0,0,0,0,0,0,"-","-","-","-","-","-","-","-",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["Loans receivable",{"$f":"'Energest\"'!B17","v":0},{"$f":"'Energest\"'!C17","v":0},{"$f":"'Energest\"'!D17","v":0},107885,105305]
["Financial Derivatives Instruments ",{"$f":"'Energest\"'!B18","v":0},{"$f":"'Energest\"'!C18","v":0},{"$f":"'Energest\"'!D18","v":"-"}]
["Dividends receivable",{"$f":"'Energest\"'!B19","v":0},{"$f":"'Energest\"'!C19","v":0},{"$f":"'Energest\"'!D19","v":0},0,0,0,0,0,0,0,0,0,0,"-","-","-","-","-","-","-","-",0,0,0,0,0,0,0,0,35221,46792,25095,25095,0,0,0,0,0,0,0,0,0,0,792,792,0,0,0,0]
["Inventories",{"$f":"'Energest\"'!B20","v":7107},{"$f":"'Energest\"'!C20","v":6996},{"$f":"'Energest\"'!D20","v":6926},6891,6545,6357,5809,5687,5932,6086,5942,5808,5611,5884,5861,5963,5898,5577,5634,5589,5478,5692,5245,4993,4635,4688,4703,3957,6806,6339,5764,5589,5398,7831,7213,6490,6325,6298,5909,5565,5441,5649,5439,574,611,154,80,72,71]
["Collaterals and committed deposits",{"$f":"'Energest\"'!B21","v":125},{"$f":"'Energest\"'!C21","v":125},{"$f":"'Energest\"'!D21","v":125},125,125,125,125,0,0,0,0,0,0,"-","-","-","-","-","-","-","-",0,0,0,125,124,123,123,0,0,0,1000,0,5378,5235,5107,0,0,0,0,5388,0,0,6291,0,0,111,3660,4081]
["Prepaid expenses",{"$f":"'Energest\"'!B22","v":0},{"$f":"'Energest\"'!C22","v":0},{"$f":"'Energest\"'!D22","v":"-"},"-",0,0,0,0,0,0,0,0,0,"-","-","-","-","-","-","-","-",0,0,0,0,0,0,0,0,206,310,474,0,207,356,507,0,170,336,502,13,52,188,324,603,121,293,361,672]
[" Premium Risk - GSF ",{"$f":"'Energest\"'!B23","v":541},{"$f":"'Energest\"'!C23","v":541},{"$f":"'Energest\"'!D23","v":541},541,541,541,541,541,541,541,541,541,541,541,541,541,541,541,541,541,541,5213,541,541,541,541,564,564,0]
["Non-current assets held for sale",{"$f":"'Energest\"'!B24","v":0},{"$f":"'Energest\"'!C24","v":0},{"$f":"'Energest\"'!D24","v":0},0,0,0,0,0,0,0,0,0,0,"-","-","-","-","-","-","-","-",0,0,0,0,0,0,0,0,198745,null,null,0]
["Account for compensation in variation of installment \"A\" costs",{"$f":"'Energest\"'!B25","v":0},{"$f":"'Energest\"'!C25","v":0},{"$f":"'Energest\"'!D25","v":"-"},"-",0,0,0,0,0,0,0,0,0,"-","-","-","-","-","-","-","-",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,null,null,null,0,0,0,0,null,0,0,0]
["Other revenue receivable",{"$f":"'Energest\"'!B26","v":0},{"$f":"'Energest\"'!C26","v":0},{"$f":"'Energest\"'!D26","v":0},0,0,0,0,0,0,0,0,0,0,"-","-","-","-","-","-","-","-",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["Financial assets available for sale",{"$f":"'Energest\"'!B27","v":0},{"$f":"'Energest\"'!C27","v":0},{"$f":"'Energest\"'!D27","v":"-"},"-",0,0,0,0,0,0,0,0,0,"-","-","-","-","-","-","-","-",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,null,0]
["Other credits",{"$f":"'Energest\"'!B28","v":347},{"$f":"'Energest\"'!C28","v":437},{"$f":"'Energest\"'!D28","v":173},170,937,3134,4860,6660,8318,9543,9633,10471,10946,12521,13796,12555,14437,4084,2875,3904,4395,5410,2924,2603,2420,2624,2788,2971,2545,2482,2542,2555,2662,2815,2764,3652,2751,4197,3789,3833,3578,6436,6263,6093,6495,8440,8796,9705,6333]
["NON-CURRENT ASSETS",{"$f":"'Energest\"'!B29","v":0},{"$f":"'Energest\"'!C29","v":0},{"$f":"'Energest\"'!D29","v":"-"}]
["Non-Current Assets",{"$f":"'Energest\"'!B30","v":3409},{"$f":"'Energest\"'!C30","v":3447},{"$f":"'Energest\"'!D30","v":3355},3906,3909,107554,106980,106683,107704,117490,22484,23032,25737,25126,27926,33465,33968,17190,16984,17340,15387,13596,14287,31975,30736,27306,24917,8771,9463,8810,8428,10023,9835,10531,10668,9573,14641,15240,15544,15673,16080,14278,15075,15708,23408,37226,38171,35875,34216]
["Marketable securities",{"$f":"'Energest\"'!B31","v":0},{"$f":"'Energest\"'!C31","v":0},{"$f":"'Energest\"'!D31","v":0},0,0,0,0,0,0,0,0,0,0,"-","-","-","-","-","-","-","-",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["Accounts receivable",{"$f":"'Energest\"'!B32","v":0},{"$f":"'Energest\"'!C32","v":0},{"$f":"'Energest\"'!D32","v":"-"},"-",0,0,0,0,0,0,0,0,0,"-","-","-","-","-","-","-","-",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["Financial asset to be indemnified",{"$f":"'Energest\"'!B33","v":0},{"$f":"'Energest\"'!C33","v":0},{"$f":"'Energest\"'!D33","v":0},0,0,0,0,0,0,0,0,0,0,"-","-","-","-","-","-","-","-",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,18945,19110,19301,19425]
["Consumers and concessionaires",{"$f":"'Energest\"'!B34","v":0},{"$f":"'Energest\"'!C34","v":0},{"$f":"'Energest\"'!D34","v":0},0,0,0,0,0,0,0,0,0,0,"-","-","-","-","-","-","-","-",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["Income tax and social contribution to be offset",{"$f":"'Energest\"'!B35","v":0},{"$f":"'Energest\"'!C35","v":0},{"$f":"'Energest\"'!D35","v":0},0,0,0,0,695,695,695,3203,3203,3203,"-","-","-","-","-","-","-","-",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["Deferred income and social contribution taxes",{"$f":"'Energest\"'!B36","v":0},{"$f":"'Energest\"'!C36","v":0},{"$f":"'Energest\"'!D36","v":"-"},"-",0,0,0,0,0,0,0,0,0,"-","-","-","-","-","-","-","-",0,0,0,0,0,0,0,0,0,0,0,0,5694,5745,5877,5795,6039,7314,6304,8157,6435,6603,6711,6490,4319,5481,4332,4368]
["Deferred taxes",{"$f":"'Energest\"'!B37","v":0},{"$f":"'Energest\"'!C37","v":0},{"$f":"'Energest\"'!D37","v":0},0,0,0,0,0,0,8254,7966,8315,8179,8223,8112,8213,8606,9244,8919,8597,8686,7177,7618,7449,7258,5906,5723,4620,5651,4656,4660,5564,5450,"-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-"]
["Loans receivable",{"$f":"'Energest\"'!B38","v":0},{"$f":"'Energest\"'!C38","v":0},{"$f":"'Energest\"'!D38","v":0},0,0,103454,102216,101432,100934,100474,0,0,0,"-","-","-","-","-","-","-","-",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["Related parties",{"$f":"'Energest\"'!B39","v":0},{"$f":"'Energest\"'!C39","v":0},{"$f":"'Energest\"'!D39","v":"-"},"-",0,0,0,0,0,0,0,0,0,"-","-","-","-","-","-","-","-",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,1292,5,22,49,11,1857,0,48,0,0]
["Financial Derivatives Instruments ",{"$f":"'Energest\"'!B40","v":0},{"$f":"'Energest\"'!C40","v":0},{"$f":"'Energest\"'!D40","v":"-"}]
["Advances for future capital increase",{"$f":"'Energest\"'!B41","v":0},{"$f":"'Energest\"'!C41","v":0},{"$f":"'Energest\"'!D41","v":0},0,0,0,0,0,0,0,0,0,0,"-","-","-","-","-","-","-","-",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["Collaterals and committed deposits",{"$f":"'Energest\"'!B42","v":3290},{"$f":"'Energest\"'!C42","v":3231},{"$f":"'Energest\"'!D42","v":2975},3313,3260,3317,3330,3441,4239,4204,4218,4194,4121,4063,4283,5268,5320,5053,4990,4430,3521,3142,3033,3023,2883,3066,3027,1208,3656,3796,3644,4170,4112,4837,4923,3696,8846,9201,8230,8077,7918,7821,8423,8986,15061,13962,13517,12227,10408]
[" Premium Risk - GSF ",{"$f":"'Energest\"'!B43","v":90},{"$f":"'Energest\"'!C43","v":135},{"$f":"'Energest\"'!D43","v":361},496,631,766,901,1037,1172,1307,1442,1577,1712,1848,1983,2118,2253,2388,2524,2659,2794,2929,3065,3200,3335,3470,3534,212,0]
["Prepaid expenses",{"$f":"'Energest\"'!B44","v":0},{"$f":"'Energest\"'!C44","v":"-"},{"$f":"'Energest\"'!D44","v":"-"},"-",0,0,0,0,0,0,0,0,0,"-","-","-","-","-","-","-","-",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["Account for compensation in variation of installment \"A\" costs",{"$f":"'Energest\"'!B45","v":0},{"$f":"'Energest\"'!C45","v":0},{"$f":"'Energest\"'!D45","v":"-"},"-",0,0,0,0,0,0,0,0,0,"-","-","-","-","-","-","-","-",0,0,0,0,0,"-",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,null,null,0]
["Other credits",{"$f":"'Energest\"'!B46","v":29},{"$f":"'Energest\"'!C46","v":81},{"$f":"'Energest\"'!D46","v":19},97,18,17,533,78,664,2556,5655,5743,8522,10992,13548,17866,17789,505,551,1654,386,348,571,18303,17260,14864,12633,2731,156,358,124,289,273,0,0,0,0,0,0,0,0,0,0,0,0,0,15,15,15]
["Permanent Assets",{"$f":"'Energest\"'!B47","v":263873},{"$f":"'Energest\"'!C47","v":271919},{"$f":"'Energest\"'!D47","v":278427},284704,291115,306039,298155,300804,298089,200540,199562,201577,203693,203134,205447,207619,206469,207254,209249,210917,212672,213353,214475,216152,217788,219123,219968,220541,487994,486603,677492,705636,701441,751150,740622,737572,738485,721691,726644,726818,726110,694797,683034,680039,676745,650671,636894,629947,629315]
["Investments",{"$f":"'Energest\"'!B48","v":0},{"$f":"'Energest\"'!C48","v":0},{"$f":"'Energest\"'!D48","v":"-"},"-",0,0,0,0,0,0,0,0,0,"-","-","-","-","-","-","-","-",0,0,0,"-","-",0,0,0,0,188882,206020,197513,0,0,0,0,0,0,0,0,0,0,0,0,0,null,null,0]
["Properties for investment",{"$f":"'Energest\"'!B49","v":0},{"$f":"'Energest\"'!C49","v":0},{"$f":"'Energest\"'!D49","v":0},0,0,0,0,0,0,0,0,0,0,"-","-","-","-","-","-","-","-",0,0,0,"-","-",0,0,4898,4899,4899,4481,4481,4490,4490,4490,4490,0,0,0,0,0,0,0,0,0,null,0,0]
["Fixed assets",{"$f":"'Energest\"'!B50","v":186051},{"$f":"'Energest\"'!C50","v":191035},{"$f":"'Energest\"'!D50","v":192901},194541,196320,197782,199508,200649,202381,195394,195425,197528,199738,202037,204478,206781,205588,207004,209004,210710,212464,213281,214417,216114,217756,219123,219968,220541,455859,455201,457449,463637,467091,710170,705759,703780,705368,697300,702392,703333,703101,674738,661549,660498,654953,629194,615346,610881,610359]
["Intangible assets",{"$f":"'Energest\"'!B51","v":77822},{"$f":"'Energest\"'!C51","v":80884},{"$f":"'Energest\"'!D51","v":85526},90163,94795,108257,98647,100155,95708,5146,4137,4049,3955,1097,969,838,881,250,245,207,208,72,58,38,32,"-",0,0,27237,26503,26262,31498,32356,36490,30373,29302,28627,24391,24252,23485,23009,20059,21485,19541,21792,21477,21548,19066,18956]
["TOTAL ASSETS",{"$f":"'Energest\"'!B52","v":392589},{"$f":"'Energest\"'!C52","v":366508},{"$f":"'Energest\"'!D52","v":343415},504322,477610,497273,482923,564715,540841,420432,492961,364718,337333,424824,334468,343036,314727,322631,292718,324346,291250,290804,289590,334924,310582,342896,337612,337833,599582,843618,815888,822023,820991,926256,903107,913423,868974,882103,872042,878783,840507,841335,873586,814679,872529,869981,843598,821457,831652]
[]
[]
["LIABILITIES AND SHAREHOLDERS"]
["CURRENT LIABILITIES",{"$f":"'Energest\"'!B56","v":32437},{"$f":"'Energest\"'!C56","v":29451},{"$f":"'Energest\"'!D56","v":40800},155595,162737,130509,156983,55085,76022,37131,131275,61076,66962,162205,90415,60640,71285,60961,59425,84232,86428,86083,70408,83901,84792,94026,81002,124996,133563,175885,174980,78776,97195,178715,169662,125030,115633,172633,183945,137152,107991,80766,130163,146944,163923,117584,112818,112263,134353]
["Suppliers",{"$f":"'Energest\"'!B57","v":3190},{"$f":"'Energest\"'!C57","v":5793},{"$f":"'Energest\"'!D57","v":2130},3026,5981,7023,6492,9372,17370,10938,21469,12433,18979,106049,16466,3129,8031,8619,4372,4926,6805,12954,2720,1885,5019,8659,5416,32437,41780,35495,20910,23044,23077,24931,24118,44246,27237,17357,22016,46979,41125,20887,13582,14778,26373,15685,10201,11000,22005]
["Financial charges on debt",{"$f":"'Energest\"'!B58","v":0},{"$f":"'Energest\"'!C58","v":0},{"$f":"'Energest\"'!D58","v":"-"},"-",0,0,0,0,0,0,0,0,0,"-",0,0,"-",0,0,0,"-",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["Income and social contribution taxes",{"$f":"'Energest\"'!B59","v":23720},{"$f":"'Energest\"'!C59","v":18726},{"$f":"'Energest\"'!D59","v":12277},6613,10796,9195,6441,3380,7249,7115,4834,4598,3575,4180,5043,4615,9293,14934,9887,6914,10106,13354,10600,6968,9757,8155,5596,12746,11458,12024,5810,5791,17766,16597,15678,15147,26856,21234,16285,11870,12398,24757,19999,12747,19713,15435,16288,10621,17571]
["Deferred income and social contribution taxes",{"$f":"'Energest\"'!B60","v":2101},{"$f":"'Energest\"'!C60","v":2029},{"$f":"'Energest\"'!D60","v":1628},2123,3905,1751,1757,2274,3122,6016,8851,6413,5739,3001,1413,2377,3698,0,0,0,"-",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["Related parties",{"$f":"'Energest\"'!B61","v":0},{"$f":"'Energest\"'!C61","v":0},{"$f":"'Energest\"'!D61","v":0},0,0,0,0,0,0,0,0,0,0,"-",0,0,"-",0,0,0,"-",0,0,0,0,0,0,0,0,null,null,null,null,72,72,72,72,72,10354,5102,0,0,64682,63128,0,0,0,0,0]
["Dividends",{"$f":"'Energest\"'!B62","v":0},{"$f":"'Energest\"'!C62","v":0},{"$f":"'Energest\"'!D62","v":21095},26833,26833,0,29393,29807,36949,0,81690,20819,20819,29285,47073,7788,7788,0,0,3504,3504,3523,3523,0,0,0,0,3009,3009,45000,71151,26151,26151,96046,96047,24841,24841,94570,94571,23168,23169,0,0,23348,47048,16893,16893,16893,16893]
["Debentures",{"$f":"'Energest\"'!B63","v":0},{"$f":"'Energest\"'!C63","v":0},{"$f":"'Energest\"'!D63","v":"-"},"-",0,0,0,0,0,0,0,0,0,"-",0,22770,22047,23214,22188,61051,58967,51357,48621,69892,64348,70654,64407,67787,63267,67431,62848,6429,2688,6145,2486,5503,2275,4693,1799,3966,1713,4584,1941,0,0,0,0,0,0]
["Loans, financings and charges",{"$f":"'Energest\"'!B64","v":0},{"$f":"'Energest\"'!C64","v":0},{"$f":"'Energest\"'!D64","v":0},113843,110183,107233,104975,0,0,0,0,0,0,"-",0,0,"-",0,0,0,"-",0,0,0,0,0,0,0,2525,2522,2522,2595,12605,18075,18308,18167,18880,18564,25073,30663,19301,18861,19519,19948,59129,57944,58882,61140,66546]
["Financial Derivatives Instruments ",{"$f":"'Energest\"'!B65","v":0},{"$f":"'Energest\"'!C65","v":0},{"$f":"'Energest\"'!D65","v":0}]
["Post-employment benefits",{"$f":"'Energest\"'!B66","v":626},{"$f":"'Energest\"'!C66","v":626},{"$f":"'Energest\"'!D66","v":626},626,626,557,557,557,560,492,492,465,465,562,562,561,562,535,535,533,533,567,567,559,527,489,470,524,481,358,361,359,331,333,312,317,314,182,157,146,141,67,67,109,102,19,12,1,0]
["Account for compensation in variation of installment \"A\" costs",{"$f":"'Energest\"'!B67","v":0},{"$f":"'Energest\"'!C67","v":0},{"$f":"'Energest\"'!D67","v":"-"},"-",0,0,0,0,0,0,0,0,0,"-",0,0,"-",0,0,0,"-",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,null,null,null,null,null,0,0,0,0,0,0]
["Tariff reimbursement",{"$f":"'Energest\"'!B68","v":0},{"$f":"'Energest\"'!C68","v":0},{"$f":"'Energest\"'!D68","v":"-"},"-",0,0,0,0,0,0,0,0,0,"-",0,0,"-",0,0,0,"-",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,25,74,147]
["Estimated employee benefits and social charges",{"$f":"'Energest\"'!B69","v":578},{"$f":"'Energest\"'!C69","v":475},{"$f":"'Energest\"'!D69","v":1122},538,1258,541,1058,1423,1297,1275,1102,2304,2677,2437,1919,0,"-",2542,1987,2936,2771,2681,2033,2915,2576,2465,2065,3459,4704,4688,3981,6462,5385,5006,3904,6483,5404,5485,3573,6375,5434,4877,3568,5902,5442,5108,3941,6209,4854]
["Regulatory and sector charges",{"$f":"'Energest\"'!B70","v":2078},{"$f":"'Energest\"'!C70","v":1656},{"$f":"'Energest\"'!D70","v":1741},1737,2245,1342,1631,2003,1690,1204,1468,1917,2543,2465,2603,3384,3661,2542,2652,4175,3485,1366,2038,1373,2149,2052,1505,3433,3334,5126,4124,4639,5729,6150,4509,6140,6936,8649,5974,4632,3057,5136,5444,5506,4599,5031,5131,5173,5039]
["Charge for use of public good",{"$f":"'Energest\"'!B71","v":0},{"$f":"'Energest\"'!C71","v":0},{"$f":"'Energest\"'!D71","v":0},0,0,0,0,0,0,0,0,0,0,"-",0,0,"-",0,0,0,"-",0,0,0,0,0,0,0,1512,1624,1599,1543,1501,2323,820,807,779,0,0,0,0,0,0,0,0,0,0,0,0]
["Provisions for contingencies",{"$f":"'Energest\"'!B72","v":0},{"$f":"'Energest\"'!C72","v":0},{"$f":"'Energest\"'!D72","v":0},88,105,129,146,0,10,26,133,191,143,"-",0,0,"-",0,0,0,"-",0,0,0,0,0,0,0,0,20,19,68,135,670,887,886,919,986,1151,1208,1208,1248,1164,1201,1110,1303,1217,1020,1005]
["Other accounts payable",{"$f":"'Energest\"'!B73","v":144},{"$f":"'Energest\"'!C73","v":146},{"$f":"'Energest\"'!D73","v":181},168,805,2738,4533,6269,7775,10065,11236,11936,12022,14226,15336,16016,16205,8575,17804,193,257,281,306,309,416,1552,1543,1601,1493,1597,1655,1695,1827,2367,2521,2421,1120,841,2992,3043,445,349,197,277,407,166,228,132,293]
["NON-CURRENT LIABILITIES",{"$f":"'Energest\"'!B74","v":0},{"$f":"'Energest\"'!C74","v":0},{"$f":"'Energest\"'!D74","v":"-"},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,0,0]
["Long-Term Liabilities",{"$f":"'Energest\"'!B75","v":35814},{"$f":"'Energest\"'!C75","v":37196},{"$f":"'Energest\"'!D75","v":39150},41047,42098,47276,43924,147553,145664,124941,123661,27869,30243,33050,35014,50836,51097,47952,46060,56104,54047,61991,63090,116762,115664,111364,110793,69393,78856,76697,77692,138352,139126,191413,189391,191671,202592,202744,204432,207571,225371,221672,224443,107584,180411,209723,209993,213556,229660]
["Suppliers",{"$f":"'Energest\"'!B76","v":0},{"$f":"'Energest\"'!C76","v":0},{"$f":"'Energest\"'!D76","v":"-"},"-",0,0,0,0,0,0,0,0,0,"-",0,0,"-",0,0,0,"-",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,458,915]
[null,{"$f":"'Energest\"'!B77","v":0},{"$f":"'Energest\"'!C77","v":0},{"$f":"'Energest\"'!D77","v":0},0,0,0,0,0,0,0,0,0,0,"-",0,0,460,1193,1017,0,216,2360,2178,2842,2318,2007,2093,null,0]
["Financial charges on debt",{"$f":"'Energest\"'!B78","v":0},{"$f":"'Energest\"'!C78","v":0},{"$f":"'Energest\"'!D78","v":"-"},"-",0,0,0,0,0,0,0,0,0,"-",0,0,"-",0,0,0,"-",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["Income and social contribution taxes",{"$f":"'Energest\"'!B79","v":0},{"$f":"'Energest\"'!C79","v":0},{"$f":"'Energest\"'!D79","v":"-"},"-",0,0,0,0,0,0,0,0,0,"-",0,0,"-",0,0,0,"-",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,281,276]
["Deferred income and social contribution taxes",{"$f":"'Energest\"'!B80","v":17688},{"$f":"'Energest\"'!C80","v":18915},{"$f":"'Energest\"'!D80","v":19912},21394,23102,27487,24297,24766,23128,46,45,44,42,40,51,49,46,43,41,40,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,33,40,47,53,60,66,73,79]
["Debentures ",{"$f":"'Energest\"'!B81","v":0},{"$f":"'Energest\"'!C81","v":0},{"$f":"'Energest\"'!D81","v":"-"},"-",0,0,0,0,0,0,0,0,0,"-",0,10796,10786,21572,21551,32327,32296,43061,43019,89441,89314,89186,89059,59994,59976,59959,59941,119776,119741,119706,119670,119635,119600,119565,119529,119494,119459,119423,119389,0,0,0,0,0,0]
["Loans, financings and charges",{"$f":"'Energest\"'!B82","v":0},{"$f":"'Energest\"'!C82","v":0},{"$f":"'Energest\"'!D82","v":0},0,0,0,0,103240,101842,100448,99004,0,0,"-",0,0,"-",0,0,0,"-",0,0,0,0,0,0,0,3553,4174,4797,5423,6049,54471,56516,58561,70207,72252,74297,76417,88185,90352,92518,94655,106420,108584,110771,115097,127934]
["Financial Derivatives Instruments ",{"$f":"'Energest\"'!B83","v":0},{"$f":"'Energest\"'!C83","v":0},{"$f":"'Energest\"'!D83","v":0}]
["Post-employment benefits",{"$f":"'Energest\"'!B84","v":11054},{"$f":"'Energest\"'!C84","v":10974},{"$f":"'Energest\"'!D84","v":10959},11640,11451,12685,12542,12347,12229,13517,13284,14190,13939,13929,13789,13471,13214,16086,15720,15378,15045,12063,11746,11448,11204,10686,10378,9122,9763,7101,6938,6804,6602,8325,8060,7811,7547,6895,6703,6515,6326,2782,2610,2443,2272,296,195,96,0]
["Tariff reimbursement",{"$f":"'Energest\"'!B85","v":0},{"$f":"'Energest\"'!C85","v":0},{"$f":"'Energest\"'!D85","v":"-"},"-",0,0,0,0,0,0,0,0,0,"-",0,0,"-",0,0,0,"-",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["Account for compensation in variation of installment \"A\" costs",{"$f":"'Energest\"'!B86","v":0},{"$f":"'Energest\"'!C86","v":0},{"$f":"'Energest\"'!D86","v":"-"},"-",0,0,0,0,0,0,0,0,0,"-",0,0,"-",0,0,0,"-",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,null,null,0]
["Related parties",{"$f":"'Energest\"'!B87","v":0},{"$f":"'Energest\"'!C87","v":0},{"$f":"'Energest\"'!D87","v":"-"},"-",0,0,0,0,0,0,0,0,0,"-",0,0,"-",0,0,0,"-",0,0,0,0,0,0,0,0,0,0,0,0,251,299,317,332,473,78,283,886,105,87,67,61681,96340,94356,92891,95853]
["Regulatory and sector charges",{"$f":"'Energest\"'!B88","v":0},{"$f":"'Energest\"'!C88","v":0},{"$f":"'Energest\"'!D88","v":"-"},"-",0,0,0,0,0,0,0,0,0,"-",0,0,"-",0,0,0,"-",0,0,0,0,0,0,0,0,0,0,0,0,88,225,247,334,312,293,261,276,242,331,274,250,373,358,318,292]
["Advances for future capital increase",{"$f":"'Energest\"'!B89","v":0},{"$f":"'Energest\"'!C89","v":0},{"$f":"'Energest\"'!D89","v":"-"},"-",0,0,0,0,0,0,0,0,0,"-",0,0,"-",0,0,0,"-",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["Charge for use of public good",{"$f":"'Energest\"'!B90","v":0},{"$f":"'Energest\"'!C90","v":0},{"$f":"'Energest\"'!D90","v":0},0,0,0,0,0,0,0,0,0,0,"-",0,0,"-",0,0,0,"-",0,0,0,0,0,0,0,3534,3625,3859,4152,4175,6464,2224,2318,2334,0,0,0,0,0,0,0,0,0,0,0,0]
["Provisions",{"$f":"'Energest\"'!B91","v":6699},{"$f":"'Energest\"'!C91","v":6111},{"$f":"'Energest\"'!D91","v":7312},6739,6460,6098,5951,5828,6472,6009,5841,6132,5910,5667,5782,6481,7964,6955,6343,5772,5572,4257,5903,5746,5461,2159,1968,35,1804,1807,2116,2195,2355,2108,2397,2778,2228,3231,3509,4572,10205,8694,9421,10045,9676,4008,4179,4267,4227]
["Provisions for unsecured liabilities",{"$f":"'Energest\"'!B92","v":0},{"$f":"'Energest\"'!C92","v":0},{"$f":"'Energest\"'!D92","v":"-"},"-",0,0,0,0,0,0,0,0,0,"-",0,0,"-",0,0,0,"-",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["Reversal and amortization reserve",{"$f":"'Energest\"'!B93","v":0},{"$f":"'Energest\"'!C93","v":0},{"$f":"'Energest\"'!D93","v":"-"},"-",0,0,0,0,0,0,0,0,0,"-",0,0,"-",0,0,0,"-",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["Other accounts payable",{"$f":"'Energest\"'!B94","v":373},{"$f":"'Energest\"'!C94","v":1196},{"$f":"'Energest\"'!D94","v":967},1274,1085,1006,1134,1372,1993,4921,5487,7503,10352,13414,15392,20039,18627,2103,1388,2587,918,250,244,7285,7367,7326,7295,242,226,31,41,2,204,0,0,4,10,16,23,29,34,41,47,53,59,62,68,75,84]
["Minority interest",{"$f":"'Energest\"'!B95","v":0},{"$f":"'Energest\"'!C95","v":0},{"$f":"'Energest\"'!D95","v":"-"},"-",0,0,0,0,0,0,0,0,0,"-",0,0,"-",0,0,0,"-",0,0,0,0,0,null,null,0]
["Shareholders' equity",{"$f":"'Energest\"'!B96","v":324338},{"$f":"'Energest\"'!C96","v":299861},{"$f":"'Energest\"'!D96","v":263465},307680,272775,319488,282016,362077,319155,258360,238025,275773,240128,229569,209039,231560,192345,213718,187233,184010,150775,142730,156092,134261,110126,137506,145817,143444,387163,591036,563216,604895,584670,556128,544054,596722,550749,506726,483665,534060,507145,538897,518980,560151,528195,542674,520787,495638,467639]
["Capital",{"$f":"'Energest\"'!B97","v":3205},{"$f":"'Energest\"'!C97","v":3205},{"$f":"'Energest\"'!D97","v":3205},3205,3205,48205,48205,48205,48205,48205,48205,48205,48205,48205,48205,48205,48205,48205,48205,39636,39636,39636,39636,39636,39636,39636,39636,39636,284737,484915,484914,263436,263436,263436,263436,263436,263436,263436,263436,263436,263436,263436,263436,263436,263436,226912,226912,226912,226912]
["Capital reserves",{"$f":"'Energest\"'!B98","v":0},{"$f":"'Energest\"'!C98","v":0},{"$f":"'Energest\"'!D98","v":"-"},"-",0,0,0,0,0,0,0,0,0,"-",0,0,"-",0,0,0,"-",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["Profit reserves",{"$f":"'Energest\"'!B99","v":193632},{"$f":"'Energest\"'!C99","v":193631},{"$f":"'Energest\"'!D99","v":193632},272233,272233,164902,164902,274488,274488,136273,136273,197143,197143,108380,108380,147648,147648,79347,79347,116764,116764,70773,70773,74296,74296,33346,33346,78691,105927,56493,56494,322972,322972,208687,208687,279892,279892,161668,161668,233068,233068,183997,183998,254449,254449,229360,229360,229360,229360]
["Other comprehensive results",{"$f":"'Energest\"'!B100","v":-2154},{"$f":"'Energest\"'!C100","v":-2154},{"$f":"'Energest\"'!D100","v":-2210},-2663,-2663,-3543,-3543,-3538,-3538,-4491,-4491,-5220,-5220,-3515,-3521,-3508,-3508,-5619,-5622,-5622,-5625,-3799,-3802,-3803,-3806,-3510,-3510,-3501,-3501,-1743,-1743,-1738,-1738,-3014,-3014,-3014,-3014,0,0,0,0,-1257,-1257,-1259,-1259,2,2,0,0]
["Treasury shares",{"$f":"'Energest\"'!B101","v":0},{"$f":"'Energest\"'!C101","v":0},{"$f":"'Energest\"'!D101","v":0},0,0,0,0,0,0,0,0,0,0,"-",0,0,"-",0,0,0,"-",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["Retained earnings",{"$f":"'Energest\"'!B102","v":129655},{"$f":"'Energest\"'!C102","v":105179},{"$f":"'Energest\"'!D102","v":68838},34905,0,109924,72452,42922,0,78373,58038,35645,0,76499,55975,39215,"-",91785,65303,33232,"-",36120,49485,24132,0,68034,76345,28618,0,51371,23551,20225,0,77634,65634,45119,0,72286,49214,26697,-893,82906,62803,31472,0,76454,54437,27974,0]
["Minority interest",{"$f":"'Energest\"'!B103","v":0},{"$f":"'Energest\"'!C103","v":0},{"$f":"'Energest\"'!D103","v":"-"},"-",0,0,0,0,0,0,0,0,0,"-",0,0,"-",0,0,0,"-",0,0,0,0,0,0,0,0,0,0,0,0,9385,9311,11289,10435,9336,9347,10859,11534,9815,10000,12053,11569,9946,10076,11392,11367]
["TOTAL LIABILITIES",{"$f":"'Energest\"'!B104","v":392589},{"$f":"'Energest\"'!C104","v":366508},{"$f":"'Energest\"'!D104","v":343415},504322,477610,497273,482923,564715,540841,420432,492961,364718,337333,424824,334468,343036,314727,322631,292718,324346,291250,290804,289590,334924,310582,342896,337612,337833,599582,843618,815888,822023,820991,926256,903107,913423,868974,882103,872042,878783,840507,841335,873586,814679,872529,869981,843598,821457,831652]