6- AREA CODE: PHONE: PHONE: PHONE: TELEX: 11- DDD: FAX: FAX: FAX:

Size: px

Start display at page:

Download "6- AREA CODE: PHONE: PHONE: PHONE: TELEX: 11- DDD: FAX: FAX: FAX:"

Magdalene Patrick
5 years ago
Views:

1 DFP Standard Financial Statements Base Date: December, 21 Corporate Legislation Registration with the CVM does not imply any appraisal of the company, and its officers and directors are not responsible for the accuracy of the information provided IDENTIFICATION /1-8 4 NIRE: HEAD OFFICE 1- FULL ADDRESS: RUA COSTA CARVALHO 3 2- BOROUGH OR DISTRICT: Pinheiros 3- ZIP: CITY: SÃO PAULO 5-STATE: SP 6- AREA CODE: 11 7-PHONE: PHONE: PHONE: TELEX: 11- DDD: FAX: FAX: FAX: 15 acarmignani@sabesp.com.br 1.3 INVESTORS RELATIONS DIRECTOR (Address for correspondence with the Company) 1- NAME PAULO DOMINGOS KNIPPEL GALLETTA 2- FULL ADDRESS: RUA COSTA CARVALHO 3 3- BOROUGH OR DISTRICT: Pinheiros 4- ZIP: CITY: SÃO PAULO 6-UF: SP 7- DDD: 11 8-PHONE: PHONE: PHONE: TELEX: 12-DDD: FAX: FAX: - 15-FAX: pgalletta@sabesp.com.br 1.4 REFERENCE/AUDITOR FISCAL YEAR 1 FISCAL YEAR BEGINNING 2 FISCAL YEAR END 1 Last Year 1/1/21 12/31/21 2 Year before last 1/1/2 12/31/2 3 Antepenultimate year 1/1/ /31/ AUDITOR S NAME/AUDITING COMPANY S NAME: PriceWaterhouseCoopers Auditores Independentes 5- CVM CODE: PERSON IN CHARGE FOR THE AUDITING COMPANY: Júlio César dos Santos 7- TAXPAYER NUMBER OF PERSON IN CHARGE FOR AUDITING COMPANY: /15/2

2 DFP Standard Financial Statements Base Date: December, 21 Corporate Legislation IDENTIFICATION / CAPITAL STOCK COMPOSITION Number of Shares (thousands) 1 12/31/ /31/2 3 12/31/1999 Paid-in capital 1 Common shares 28,479,577 28,479,577 28,437,155 2 Preferred shares 3 Total 28,479,577 28,479,577 28,437,155 Treasury stock 4 Common shares 5 Preferred shares 6 Total 1.6 COMPANY s DATA 1 TYPE OF COMPANY: Commercial Company, Industrial Company, and others 2 TYPE OF STATUS: Operating. 3 NATURE OF STOCKHOLDING CONTROL: State-owned. 4 ACTIVITY CODE: 1993 Water, Sanitation, and Gas Services. 5 MAIN ACTIVITY: Water entrapment, processing and distribution; Sewerage collection and processing. 6 TYPE OF CONSOLIDATED: Not submitted. 1.7 COMPANIES NOT INCLUDED IN THE CONSOLIDATED FINANCIAL STATEMENTS NOT APPLICABLE. 1.8 CASH INCOME DELIBERATED AND/OR PAID DURING AND AFTER THE QUARTER 1- Item 2 Event 3 Approval 4 Income 5 Payment 6 Share 7 Income Beginning Type value/share 1 RCA 1/3/22 Interests on own capital - ON INVESTORS RELATIONS DIRECTOR 1 DATE: 3/13/22 2 SIGNATURE: [blank] 3/23/21 1::42 2

3 DFP Standard Financial Statements Base Date: December 31, 21 Corporate Legislation IDENTIFICATION / ANNUAL BALANCE SHEET - ASSETS (IN THOUSAND REAIS) 1- CODE 2- DESCRIPTION 3 12/31/ /31/2 5 12/31/ TOTAL ASSETS CURRENT ASSETS CASH CASH, CASH-IN-BANKS AND FINANCIAL INVESTMENTS TREASURY DEBENTURES FOREIGN CURRENCY PURCHASES OTHER CASH ITEMS CREDITS CUSTOMERS INVENTORIES OPERATING STORAGE INVENTORY ACCOUNTS RECEIVABLE FROM SHAREHOLDERS TAX CARRYFORWARD OTHER ACCOUNTS RECEIVABLE LONG TERM ASSETS SUNDRY CREDITS CUSTOMERS INDEMNITIES RECEIVABLE COURT DEPOSITS AND TAX INCENTIVES DEFERRED INCOME TAX AND SOCIAL CONTRIBUTION COMPULSORY LOANS GESP Agreement CREDITS WITH RELATED PARTIES WITH ALLIED COMPANIES WITH CONTROLLED COMPANIES WITH OTHER RELATED PARTIES PERMANENT ASSETS INVESTMENTS INTEREST IN ALLIED COMPANIES INTEREST IN CONTROLLED COMPANIES OTHER INVESTMENTS SHARES IN OTHER COMPANIES SHARES IN OTHER COMPANIES WITH TAX INCENTIVE COMPULSORY DEPOSITS- ELETROBRÁS FIXED ASSETS FIXED ASSETS - OPERATIONS WORKS IN PROGRESS DEFERRED ASSETS ORGANIZATIONAL AND REORGANIZATIONAL EXPENSES 15,917,884 1,371,81 46,22 328,744 47,432 82,181 1, , ,736 21,887 21,887 77,238 19,74 27,415 3,83 92,462 92,462 11,17 148,794 16,97 4,157 91,34 649,57 13,626, ,59,95 11,16,128 2,43, , ,651 15,192, ,78 232,78 996, ,379 32,776 32, , ,549 4,669 4, ,87 213,87 7, ,794 18,39 6,618 32,418 13,453, ,346,363 11,276,425 2,69,938 16,717 16,717 15,116,884 1,515,67 185, ,261 1,78,198 1,78,198 61,792 61,792 19, ,239 6,117 22,777 22,777 8, ,794 16,925 6,317 2,968 1,11 13,398,5 1,391 1,391 1, ,298,39 11,196,273 2,12,36 98,8 98,8 3/23/21 1::42 3

4 DFP Standard Financial Statements Base Date: December 31, 21 Corporate Legislation IDENTIFICATION / ANNUAL BALANCE SHEET - LIABILITIES (IN THOUSAND REAIS) 1- CODE 2- DESCRIPTION 3 12/31/ /31/2 5 12/31/ TOTAL LIABILITIES CURRENT LIABILITIES LOANS AND FINANCING DEBENTURES INTERESTS ON DEBENTURES SUPPLIERS TAXES, FEES AND CONTRIBUTIONS REFIS PROGRAM SOCIAL CONTRIBUTION COFINS AND PASEP LEGAL ENTITY INCOME TAX SOCIAL SECURITY (INSS) DIVIDENDS PAYABLE PROVISIONS VACATIONS LEAVE COFINS/PASEP LAW 9718/98 CONTINGENCY PROVISION SUPPLIERS SOCIAL CHARGES FINSOCIAL CONTINGENCY PROVISION - CUSTOMERS DEBTS WITH RELATED PARTIES SALARIES AND CHARGES SERVICES INTEREST ON OWN CAPITAL PAYABLE OTHER LIABILITIES LONG TERM LIABILITIES LOANS AND FINANCING DEBENTURES DEBENTURES 3 rd issuance DEBENTURES 4 th issuance PROVISIONS PROVISIONS FOR LABOR INDEMNITIES PROVISIONS FOR TAXES AND CONTRIBUTIONS SOCIAL SECURITY CHARGES SUPPLIERS DEBTS WITH RELATED PARTIES DEFERRED INCOME TAX AND SOCIAL CONTRIBUTION REFIS PROGRAM PASEP SETTLEMENTS COFINS SETTLEMENTS IPRJ (INCOME TAX CORP. ENTITY) SETTLEMENTS SOCIAL CONTRIBUTION SETTLEMENTS OTHER LIABILITIES DEFERRED INCOME SHAREHOLDERS EQUITY PAID-UP CAPITAL STOCK CAPITAL RESERVES AID FOR WORKS INCENTIVE RESERVES REVALUATION RESERVES OWNED ASSETS CONTROLLED/ALLIED COMPANIES PROFIT RESERVES LEGAL RESERVE STATUTORY RESERVE RESERVE FOR CONTINGENCIES RESERVE FOR REALIZABLE PROFITS RETAINED PROFITS RESERVE SPECIAL RESERVE FOR UNDISTRIBUTED DIVIDENDS OTHER PROFIT RESERVES RESERVE FOR INVESTMENTS ACCRUED PROFITS/LOSSES 15,917,884 1,518, ,76 3,246 3,246 81,23 8,189 57,274 5,898 1,121 6,896 24,6 71,89 111,35 2,47 51,753 3, , , ,341 2,632 6,42,635 5,27, ,94 413,94 3, 76,625 15,267 4,874 53,418 3,66 45, , ,93 24,449 7,996,69 3,43,688 4,979 25,199 15,78 2,953,86 2,953,86 1,598,217 14,674 1,493,543 1,493,543 15,192, ,52 38, ,442 76,23 52,13 6,2 3,677 9,81 4, ,7 67,791 63,42 27, 2, ,5 23,168 48,273 35,637 7,422 6,134,17 5,22, ,94 413,94 27,616 26, ,498 39,93 164,992 16,413 8,268,473 3,43,688 39,141 23,361 15,78 3,83,658 3,83,658 1,741,986 93,863 1,648,123 1,648,123 15,116,884 1,268,39 839,844 1,77 1,77 42, ,295 46,27 37,721 62,92 1,77 1, ,633 72,84 26,59 21,651 3,83 13,167 58,198 22,367 19,242 3,36 5,577,32 4,61, ,94 413,94 35,71 26,785 7,696 1, , ,14 1, ,792 89,5 11,439 8,271,543 3,396,91 3,819 15,39 15,78 3,243,214 3,243,214 67,791 67,791 1,532,818 3/23/21 1::42 4

5 DFP Standard Financial Statements Base Date: December 31, 21 Corporate Legislation IDENTIFICATION / INCOME STATEMENT (IN THOUSAND REAIS) 1- CODE 2- DESCRIPTION 3 1/1/21 to 31/12/ GROSS REVENUE FROM SALES AND/OR SERVICES 3,543, GROSS REVENUE DEDUCTIONS (18,741) 3.3 NET REVENUE FROM SALES AND/OR SERVICES 3,434, COST OF ASSETS AND/OR SERVICES SOLD (1,59,435) 3.5 GROSS INCOME 1,844, OPERATING EXPENSES/REVENUES (1,64,884) SELLING EXPENSES (332,597) GENERAL AND ADMINISTRATIVE EXPENSES (23,135) FINANCIAL EXPENSES (1,15,152) FINANCIAL REVENUES 99, FINANCIAL EXPENSES (1,25,9) OTHER OPERATING REVENUES OTHER OPERATING EXPENSES EQUITY RESULT 3.7 OPERATING INCOME 23, NON-OPERATING INCOME (76,92) REVENUES 11, EXPENSES (88,51) LOSSES IN FIXED ASSETS WRITTEN-OFF (84,948) (3,562) 3.9 INCOME BEFORE TAX/PARTICIPATIONS 126, INCOME TAX AND SOCIAL CONTRIBUTION PROVISION (21,477) INCOME TAX PROVISION (21,477) SOCIAL CONTRIBUTION PROVISION 3.11 DEFERRED INCOME TAX 111, DEFERRED INCOME TAX 36, DEFERRED SOCIAL CONTRIBUTION 27, DEFERRED INCOME TAX REVERSAL 47, STATUTORY PARTICIPATIONS/CONTRIBUTIONS PARTICIPATIONS CONTRIBUTIONS 3.13 REVERSAL OF INTERESTS ON OWN CAPITAL 3.15 PROFIT/LOSS FOR THE FISCAL YEAR 216,227 NUMBER OF SHARES, TREASURY STOCK (Thousand) 28,479,577 PROFIT PER SHARE.759 LOSS PER SHARE 4 1/1/2 to 12/31/2 3,457,953 (12,22) 3,355,751 (1,474,68) 1,881,683 (1,27,798) (332,738) (137,349) (737,711) 11,533 (839,244) 673,885 (82,3) 23,822 (16,122) (118,722) 12,6 591,585 (128,139) (11,25) (18,114) 57,989 14,85 (4,152) 47, ,435 28,479,577, /1/1999 to 12/31/1999 3,334,267 (98,546) 3,235,721 (1,364,162) 1,871,559 (1,962,351) (278,653) (153,767) (1,529,931) 11,274 (1,64,25) (9,792) (124,48) 5,661 (13,141) (116,854) (13,287) (215,272) (29,142) (29,142) 8,966 (35,69) (2,786) 47,361 (235,448) 28,437,155 (,828) 3/23/21 1::42 5

6 DFP Standard Financial Statements Base Date: December 31, 21 Corporate Legislation IDENTIFICATION / STATEMENT OF CHANGES IN FINANCIAL POSITION (IN THOUSAND REAIS) 1- CODE 2- DESCRIPTION 3 1/1/21 to 12/31/21 4 1/1/2 to 12/31/2 5 1/1/1999 to 12/31/ SOURCES OF FUNDS 1,492,34 1,972,686 1,712, FROM OPERATIONS 1,15,234 1,257,928 1,146, PROFIT/LOSS FOR THE FISCAL YEAR 216, ,435 (235,448) AMOUNTS NOT REPRESENTING WORKING CAPITAL OPERAT. 889,7 736,493 1,381, DEPRECIATION AND AMORTIZATION 477, ,36 434, WRITTEN-OFF INVESTMENTS RESIDUAL BOOK VALUE OF RETIRED FIXED ASSETS 85, ,59 22, MONETARY VARIATION OF LONG-TERM ASSETS (398) (34) (7,185) INTERESTS AND MON.VAR. OF LT ASSETS: TAXES & CONTR. 13,922 19,211 34, MON.VAR. OF LONG TERM ASSETS: LOANS & FINANCINGS 423, , , PROV. FOR LOSSES IN TAX INCENTIVES & COMP. COMPANIES 11, DEFERRED INCOME TAX & SOC. CONTRIB. IN LONG TERM (58,922) (11,45) (2,968) ASSETS DEFERRED INCOME TAX & SOC. CONTRIB. IN LONG TERM (52,254) (46,539) 12,1 LIABILITIES FROM SHAREHOLDERS 6,787 81, ADVANCE FOR FUTURE CAPITAL INCREASE - OTHER ACCOUNTS PAYABLE CAPITAL BEING PAID-UP 6,787 81, FROM THIRD PARTIES 386,8 77, , REDUCTION IN LONG TERM ASSETS LONG TERM LOANS AND FINANCING 327,97 685, , INCREASE IN LONG TERM LIABILITIES 57,55 13, DONATIONS AID FOR WORKS 1,838 8, TAX INCENTIVES 4.2 INVESTMENTS OF FUNDS 2,374,528 1,485,238 1,21, IN LONG TERM ASSETS 647, , IN PERMANENT ASSETS: INVESTMENTS IN PERMANENT ASSETS: FIXED ASSETS 719,27 617, , IN PERMANENT ASSETS: DEFERRED ASSETS 16,336 14,884 11, REDUCTION IN LONG TERM LIABILITIES 7, TRANSFER OF LOANS AND FINANCING TO CURR. LIABILITIES 447, ,39 229, TRANSFER OF TAXES AND CONTRIB. TO CURR. LIABILITIES 54,821 21,988 13, INTERESTS ON OWN CAPITAL 489, , INCREASE/DECREASE OF WORKING CAPITAL (882,494) 487,448 51, CURRENT ASSETS VARIATION (153,437) 8, , CURRENT ASSETS IN THE BEGINNING OF THE FISCAL YEAR 1,524,518 1,515,67 1,257, CURRENT ASSETS IN THE END OF THE FISCAL YEAR 1,371,81 1,524,518 1,515, CURRENT LIABILITIES VARIATION 729,57 (478,537) (244,17) CURRENT LIABILITIES IN THE BEGINNING OF FISCAL YEAR 789,52 1,268,39 1,512, CURRENT LIABILITIES IN THE END OF FISCAL YEAR 1,518, ,52 1,268,39 3/23/21 1::42 6

7 DFP Standard Financial Statements Base Date: December 31, 21 Corporate Legislation IDENTIFICATION / STATEMENT OF SHAREHOLDERS EQUITY FROM 1/1/21 TO 12/31/21 (IN THOUSAND REAIS) 1- Code 2 Description 3 Capital Stock 4 Capital 5 Revaluation 6 Profit 7 Accrued Profits/Losses 8 Total Shareholders Equity 5.1 Initial Balance 3,43,688 39,141 3,83,658 1,741,986 8,268, Prior-Year Adjustments 5.3 Increase/Reduction of Capital Stock 5.4 Realization (129,852) 129, Revaluation Reserve Realization (129,852) 129, Treasury Stock 5.6 Profit/Loss for the Fiscal Year 216, , Allocations (143,769) (346,79) (489,848) Legal Reserve 1,811 (1,811) Interests on Own Capital (489,848) (489,848) Reserve for Investments (154,58) 154, Others 1,838 1, Aid for Works 1,838 1, Final Balance 3,43,688 4,979 2,953,86 1,598,217 7,996,69 3/23/21 1::42 7

8 DFP Standard Financial Statements Base Date: December 31, 21 Corporate Legislation IDENTIFICATION / STATEMENT OF SHAREHOLDERS EQUITY FROM 1/1/2 TO 12/31/2 (IN THOUSAND REAIS) 1- Code 2 Description 3 Capital Stock 4 Capital 5 Revaluation 6 Profit 7 Accrued Profits/Losses 8 Total Shareholders Equity 5.1 Initial Balance 3,396,91 3,819 3,243,214 67,791 1,532,818 8,271, Prior-Year Adjustments 5.3 Increase/Reduction of Capital Stock 6,787 6, Realization (159,556) 159, Revaluation Reserve Realization (159,556) 159, Treasury Stock 5.6 Profit/Loss for the Fiscal Year 521, , Allocations 1,674,195 (2,213,89) (539,614) Legal Reserve 26,72 (26,72) Interests on Own Capital (539,614) (539,614) Reserve for Investments 1,648,123 (1,648,123) 5.8 Others 8,322 8, Aid for Works 8,322 8, Final Balance 3,43,688 39,141 3,83,658 1,741,986 8,268,473 3/23/21 1::42 8

9 DFP Standard Financial Statements Base Date: December 31, 21 Corporate Legislation IDENTIFICATION / STATEMENT OF SHAREHOLDERS EQUITY FROM 1/1/1999 TO 12/31/1999 (IN THOUSAND REAIS) 1- Code 2 Description 3 Capital Stock 4 Capital 5 Revaluation 6 Profit 7 Accrued Profits/Losses 8 Total Shareholders Equity 5.1 Initial Balance 3,314,93 3,322 3,456,14 67,791 1,555,34 8,424, Prior-Year Adjustments 5.3 Increase/Reduction of Capital Stock 81,971 81, Realization (212,926) 212, Revaluation Reserve Realization (212,926) 212, Treasury Stock 5.6 Profit/Loss for the Fiscal Year (235,448) (235,448) 5.7 Allocations 5.8 Others Tax Incentive Aid for Works Final Balance 3,396,91 3,819 3,243,214 67,791 1,532,818 8,271,543 3/23/21 1::42 9

2 COMPANY S NAME CIA SANEAMENTO BÁSICO ESTADO SÃO PAULO 8 TELEPHONE FAX - 9 TELEPHONE FAX -

2 COMPANY S NAME CIA SANEAMENTO BÁSICO ESTADO SÃO PAULO 8 TELEPHONE FAX - 9 TELEPHONE FAX - The Registration with the CVM does not imply any evaluation whatsoever of the Company, whose officers are responsible for the accuracy of the information provided. 01.01 IDENTIFICATION 1 CVM CODE 01444-3