XLSWrite 1.

34 Copyright(c) 1999,2000 Axolot Data Balanço Patrimonial - NEOENERGIA

31/03/2021 31/12/2020 30/09/2020 30/06/2020 31/03/2020 31/12/2019 30/09/2019 30/06/2019 31/03/2019 31/12/2018 30/09/2018
Caixa e Equivalentes de Caixa 3,974,000 5,060,000 5,832,000 5,347,000 4,492,000 4,040,719 3,547,966 2,726,311 3,024,909 3,933,675 6,127,576
Obrigações Sociais e Trabalhistas 503,000 525,000 395,000 335,000 297,000 312,101 296,489 234,405 264,410 269,609 280,265
Obrigações Fiscais 1,195,000 1,164,000 74,000 274,000 151,000 748,896 841,641 757,597 788,640 826,468 832,715
Capital Social Realizado 12,920,001 12,920,001 12,920,001 12,920,001 12,920,001 12,919,982 12,919,982 12,919,982 12,919,982 12,919,982 12,919,982
Reservas de Lucros 10,752,000 9,745,000 7,682,000 8,403,000 7,682,000 7,682,315 6,006,961 6,006,961 6,499,255 6,006,961 4,956,463
30/06/2018 31/03/2018 31/12/2017 30/09/2017 30/06/2017 31/03/2017 31/12/2016 30/09/2016 30/06/2016 31/03/2016 31/12/2015 30/09/2015 30/06/2015 31/03/2015 31/12/2014 30/09/2014
5,065,549 4,489,659 3,856,320 4,369,843 72,741 72,071 1,383,339 1,072,629 1,526,881 1,866,572 2,562,914 1,742,471 1,915,101 1,890,037 91,435 1,411,132
222,305 278,714 294,378 0 0 0 132,965 140,875 114,059 147,208 147,429 119,794 93,678 116,648 113,456 107,529
755,489 718,324 876,121 0 0 0 535,554 490,060 439,659 519,267 501,127 498,097 510,497 527,976 525,936 461,007
12,919,982 12,919,982 11,919,982 9,334,602 4,739,025 4,739,025 4,739,025 4,739,025 4,739,025 4,739,025 4,739,025 4,739,025 4,739,025 4,739,025 4,739,025 4,739,025
4,956,463 4,956,463 5,157,019 4,850,375 4,850,375 5,066,751 5,158,836 4,877,220 4,877,220 5,066,155 5,066,155 4,812,073 4,812,073 4,979,978 5,108,519 4,521,069
30/06/2014 31/03/2014 31/12/2013 30/09/2013 30/06/2013 31/03/2013 31/12/2012 30/09/2012 30/06/201231/03/201231/12/201130/09/201130/06/201131/03/201131/12/2010
822,231 1,198,019 1,974,366 1,073,163 3,527,236 3,839,346 4,261,877 3,589,964 3,946,335 3,257,810 4,255,486 3,741,535 3,648,759 3,554,423 3,391,601
86,641 99,093 93,833 102,341 87,114 101,136 93,864 99,981 81,547 79,277 65,496 84,888 77,467 93,756 69,853
432,348 366,101 409,560 407,186 453,819 411,247 415,144 492,554 447,504 486,793 432,606 542,792 435,577 412,039 392,093
4,739,025 4,739,025 4,739,025 4,739,025 4,739,025 4,739,025 4,739,025 4,739,025 4,739,025 4,739,025 4,739,025 4,739,025 4,739,025 4,739,025 4,739,025
4,521,069 4,592,765 4,592,765 4,720,845 6,770,845 6,785,442 6,797,088 6,045,590 6,045,590 6,239,613 6,239,613 5,230,982 5,230,982 5,645,390 5,645,390
XLSWrite 1.34 Copyright(c) 1999,2000 Axolot D Demonstrativo de Resultado - NEOENERGIA - Trimestres Isolados
31/03/2021 31/12/2020 30/09/2020 30/06/2020 31/03/2020 31/12/2019 30/09/2019 30/06/2019 31/03/2019 31/12/2018 30/09/2018
Receita Bruta de Vendas e/ou Serviços
Deduções da Receita Bruta
Receita Líquida de Vendas e/ou Serviços 8,997,000 10,487,000 7,980,000 6,602,000 6,920,000 7,453,783 7,177,782 6,725,865 7,103,883 6,791,997 7,191,017
Custo de Bens e/ou Serviços Vendidos -6,543,000 -8,131,000 -5,998,000 -5,230,000 -5,256,000 -5,703,600 -5,536,715 -5,200,509 -5,646,504 -5,371,800 -5,838,951
Resultado Bruto 2,454,000 2,356,000 1,982,000 1,372,000 1,664,000 1,750,183 1,641,067 1,525,356 1,457,379 1,420,194 1,352,066
Despesas Com Vendas -77,000 -80,000 -70,000 -69,000 -69,000 -65,743 -70,363 -66,207 -67,843 -142,419 -129,484
Despesas Gerais e Administrativas -375,000 -500,000 -397,000 -335,000 -298,000 -385,860 -341,655 -355,540 -313,251 -443,439 -209,499
Perdas pela Não Recuperabilidade de Ativos  -113,000 -35,000 -104,000 -209,000 -108,000 -107,985 -84,834 -71,020 -67,894 0 0
Outras Receitas Operacionais 0 0 0 0 0 0 0 0 0 0 0
Outras Despesas Operacionais -38,000 -14,000 -55,000 -53,000 -44,000 -10,677 -6,375 -42,958 -42,599 -53,325 -32,297
Resultado da Equivalência Patrimonial 0 -56,000 0 0 0 -26,129 0 0 26,129 -13,837 0
Financeiras -382,000 -350,000 -197,000 -169,000 -314,000 -367,929 -310,221 -370,773 -291,869 -336,431 -265,403
Receitas Financeiras 196,000 234,000 201,000 143,000 147,000 1,197,324 1,130,639 666,169 1,058,171 1,424,450 2,110,694
Despesas Financeiras -578,000 -584,000 -398,000 -312,000 -461,000 -1,565,253 -1,440,860 -1,036,942 -1,350,040 -1,760,881 -2,376,097
Resultado Não Operacional
Receitas
Despesas
Resultado Antes Tributação/Participações 1,469,000 1,321,000 1,159,000 537,000 831,000 785,860 827,619 618,858 700,052 430,743 715,383
Provisão para IR e Contribuição Social -208,000 -34,000 -195,000 -130,000 -152,000 -30,869 -127,501 -8,486 -121,111 -70,642 -90,503
IR Diferido -222,000 -258,000 -121,000 28,000 -81,000 -112,365 -83,209 -70,307 -69,219 18,462 -109,724
Participações/Contribuições Estatutárias
Reversão dos Juros sobre Capital Próprio
Part. de Acionistas Não Controladores -32,000 -34,000 -29,000 -12,000 -21,000 -24,253 -17,495 -21,003 -17,428 -12,206 -16,373
Lucro/Prejuízo do Período 1,007,000 995,000 814,000 423,000 577,000 618,373 599,414 519,062 492,294 366,357 498,783
30/06/2018 31/03/2018 31/12/2017 30/09/2017 30/06/2017 31/03/2017 31/12/2016 30/09/2016 30/06/2016 31/03/2016 31/12/2015 30/09/2015 30/06/2015 31/03/2015

6,420,849 5,549,798 6,615,295 5,846,902 4,316,648 3,738,675 4,046,089 3,598,119 3,808,067 3,387,454 4,214,366 3,394,103 4,419,101 2,817,297
-5,206,961 -4,460,073 -5,660,577 -5,063,128 -3,401,896 -2,833,255 -3,071,014 -2,873,984 -2,937,963 -2,511,873 -2,559,292 -3,043,090 -3,847,390 -2,231,513
1,213,888 1,089,725 954,716 783,774 914,752 905,420 975,075 724,135 870,104 875,581 1,655,075 351,013 571,711 585,784
-135,282 -162,904 -79,634 -134,590 -169,787 -143,333 -149,956 -146,413 -176,264 -151,973 -669,720 0 -279 414
-257,645 -204,574 -137,627 -193,364 -200,786 -179,084 -233,862 -205,646 -184,909 -158,278 -168,938 -163,112 -166,386 -140,222
0 0 0 0 0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0 0 0 0 0
-45,719 -45,720 17,949 -92,662 -18,973 -18,699 89,259 -49,337 -19,961 -19,961 21,287 0 0 -21,287
28,114 42,043 -98,784 0 207 5,881 -138,788 0 18,080 17,368 -65,763 -60,950 -51,941 -37,608
-276,675 -290,457 -371,306 -358,083 -330,667 -325,799 -337,778 -319,425 -332,898 -272,216 -349,481 -201,405 -143,049 -161,463
1,712,717 875,856 722,091 584,016 440,402 561,447 1,031,613 324,199 1,443,542 1,382,558 907,862 1,830,149 960,780 1,051,598
-1,989,392 -1,166,313 -1,093,397 -942,099 -771,069 -887,246 -1,369,391 -643,624 -1,776,440 -1,654,774 -1,257,343 -2,031,554 -1,103,829 -1,213,061

526,681 428,113 285,314 5,075 194,746 244,386 203,950 3,314 174,152 290,521 422,460 -74,454 210,056 225,618
-35,381 -69,318 -4,471 -30,207 -33,880 -66,650 -31,603 -22,339 -44,295 -64,655 -109,699 -14,536 -45,329 -78,880
-87,946 -61,917 -117,299 9,252 -17,232 -17,505 -51,104 11,711 -8,512 -23,682 -32,098 19,735 15,478 917

-19,938 -9,104 -13,723 -2,556 -14,368 -14,794 -63,646 6,119 14,431 -10,822 -25,305 -4,196 -16,269 -25,855
383,416 287,774 149,821 -18,436 129,266 145,437 78,147 -7,314 121,345 191,362 255,358 -73,451 163,936 121,800
31/12/2014 30/09/2014 30/06/2014 31/03/2014 31/12/2013 30/09/2013 30/06/2013 31/03/2013 31/12/2012 30/09/2012 30/06/201231/03/201231/12/201130/09/201130/06/201131/03/2011

3,878,023 2,934,932 2,792,323 2,703,669 2,728,393 2,531,858 2,558,969 2,795,078 3,494,090 2,917,680 2,769,312 2,629,545 2,755,503 2,525,630 2,307,884 2,181,832
-2,508,375 -2,359,272 -2,252,967 -2,139,426 -2,099,546 -1,881,949 -1,745,024 -2,044,615 -2,392,711 -2,091,970 ### ### ### ### ### ###
1,369,648 575,660 539,356 564,243 628,847 649,909 813,945 750,463 1,101,380 825,710 761,743 907,258 843,725 884,676 869,488 738,097
-208,833 -165,920 -168,301 -141,312 -157,916 -160,853 -170,321 -163,518 -522,994 -179,907 -172,483 -181,922 -193,037 -123,824 -110,775 -102,790
-177,553 -155,267 -171,697 -136,881 -181,312 -150,116 -190,282 -138,789 -200,164 -135,509 -124,631 -122,039 -104,536 -110,644 -113,318 -122,021
0 0 0 0 0 0 0 0 24,024 -24,024 0 0 75,148 -25,153 -24,187 -25,808
0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
30,226 0 0 -30,226 22,710 0 0 -22,710 -48,630 0 -23,733 -25,158 -151,543 0 0 0
-20,890 -11,733 -37,373 11,571 -20,509 -25,686 -31,514 3,277 346 -552 1,186 -2,486 -91 316 248 0
-289,548 -172,230 -145,239 -93,344 -51,538 -27,833 -33,212 -19,374 64,494 -32,260 -33,212 -27,738 -24,417 -26,899 -17,145 -20,336
239,123 359,945 200,125 421,468 309,597 286,337 256,434 211,298 324,977 153,720 200,270 237,798 255,010 253,969 209,711 201,894
-528,671 -532,175 -345,364 -514,812 -361,135 -314,170 -289,646 -230,672 -260,483 -185,980 -233,482 -265,536 -279,427 -280,868 -226,856 -222,230

703,050 70,510 16,746 174,051 240,282 285,421 388,616 409,349 418,456 453,458 408,870 547,915 445,249 598,472 604,311 467,142
-64,209 -31,111 -57,292 -89,864 -65,675 81,609 -60,339 -117,668 -54,063 -64,814 -79,740 -86,630 -84,321 -71,887 -41,383 -76,474
-45,062 -19,487 59,065 60,489 34,902 -138,511 -21,154 33,979 11,319 -18,323 17,495 -1,193 34,371 4,446 -51,925 17,096

-78,460 -11,123 -11,682 -18,941 -48,206 -44,535 -55,009 -45,917 -68,431 -70,029 -67,764 -70,395 -81,475 -88,894 -75,616 -47,484
515,319 8,789 6,837 125,735 161,303 183,984 252,114 279,743 307,281 300,292 278,861 389,697 313,824 442,137 435,387 360,280
31/12/2010

1,748,604
-888,563
860,040
-98,226
-111,003

23
-102,383
76,446
-21,372
193,855
-215,227

603,525
-139,444
44,051

-70,872
437,260