Direct Economic Value Generated | ||||
2019 | 2020 | 2021 | 2022 | |
1) Revenues | – | – | – | – |
1.1) Products and Services Sales | 2.552.275 | 2.135.643,00 | -2.969.421,00 | -3.436.054,00 |
1.2) Other Operating Revenue (Expenses) | -857 | -2.268,00 | -4.891,00 | -698,00 |
1.3) Provision for Doubtful Receivables | 353 | -842 | -286 | -861,00 |
1.4) Total Revenue | 2.551.771 | 2.132.533,00 | -2.964.244,00 | -3.434.495,00 |
2) Inputs acquired from third parties | – | – | – | – |
2.1) Raw materials and other production inputs | 1.063.094 | -856.300,00 | -1.189.728,00 | -1.463.472,00 |
2.2) Materials, energy, third party services and others | -532.332 | -430.867,00 | -447.305,93 | -566.416,53 |
2.3) Impairment of Fixed Assets | -142.133 | -557.497,00 | – | -32.512,00 |
3) Gross added value | 814.212 | 287.869,00 | 1.327.210,07 | 1.372.094,47 |
3.1) Depreciation, amortization and depletion | -317.892 | -243.925,00 | -258.711,00 | -287.069,00 |
4) Net added value produced | 496.321 | 43.944,00 | 1.068.499,07 | 1.085.025,47 |
5) Added Value received in Transfer | – | – | – | – |
5.1) Equity Accounting | – | – | – | 1.885 |
5.2) Realization of the other comprehensive income on the write-off of the investment | – | – | – | – |
5.3) Financial Revenues | 204.824 | 587.654,00 | 477.849,51 | 629.180,00 |
Total Added Value received in Transfer | 204.824 | 587.654,00 | 477.849,51 | 631.065,00 |
6) Total Added Value to be distributed | 701.144 | 630.434,00 | 631.598,00 | 1.716.090,47 |
7) Distribution of Added Value | – | – | – | – |
7.1) Personnel and charges | 254.251 | 213.865,00 | 223.115,00 | 259.547,77 |
7.1.1) Direct remuneration | 151.610 | 123.537,00 | 145.915,96 | 165.897,00 |
7.1.2) Social Charges | 67.158 | 43.859,00 | 23.181,64 | 29.199,78 |
7.1.3) Benefits | 35.483 | 46.469,00 | 54.017,40 | 64.450,99 |
7.2) Taxes, Duties and Contributions | 257.318 | 169.478,00 | 513.793,41 | 566.501,47 |
7.2.1) Federal | 120.658 | 210.982,00 | 348.368,00 | 437.527,13 |
7.2.2) State | 32.920 | 45.785,00 | 134.275,00 | 124.821,78 |
7.2.2) State | 485 | 55 | 27,41 | 38,56 |
7.2.4) Deferred Taxes | 103.255 | 87.344,00 | 31.123,00 | 4.114,00 |
7.3) Return on Third Party Capital | 348.583 | 900.761,00 | 653.353,17 | 813.647,65 |
7.3.1) Financial Expenses | 309.425 | 865.829,00 | 614.751,51 | 762.907,00 |
7.3.1) Financial Expenses | 39.158 | 34.932,00 | 38.601,66 | 50.740,65 |
7.4) Return on Equity | -159.007 | -652.506,00 | 156.087,00 | 76.394,00 |
7.4.1) Net profit (loss) for the year | -159.007 | -652.506,00 | 156.087,00 | 76.394,00 |
8) Added Value distributed | 701.144 | 631.598,00 | 1.546.348,58 | 1.716.090,89 |