<SEC-DOCUMENT>0001292814-24-004442.txt : 20241206
<SEC-HEADER>0001292814-24-004442.hdr.sgml : 20241206
<ACCEPTANCE-DATETIME>20241206063548
ACCESSION NUMBER:		0001292814-24-004442
CONFORMED SUBMISSION TYPE:	6-K
PUBLIC DOCUMENT COUNT:		2
CONFORMED PERIOD OF REPORT:	20240930
FILED AS OF DATE:		20241206
DATE AS OF CHANGE:		20241206

FILER:

	COMPANY DATA:	
		COMPANY CONFORMED NAME:			COMPANHIA DE SANEAMENTO BASICO DO ESTADO DE SAO PAULO-SABESP
		CENTRAL INDEX KEY:			0001170858
		STANDARD INDUSTRIAL CLASSIFICATION:	WATER SUPPLY [4941]
		ORGANIZATION NAME:           	01 Energy & Transportation
		IRS NUMBER:				000000000
		STATE OF INCORPORATION:			D5
		FISCAL YEAR END:			1231

	FILING VALUES:
		FORM TYPE:		6-K
		SEC ACT:		1934 Act
		SEC FILE NUMBER:	001-31317
		FILM NUMBER:		241530499

	BUSINESS ADDRESS:	
		STREET 1:		RUA COSTA CARVALHO, 300
		STREET 2:		SAO PAULO
		CITY:			SP
		STATE:			D5
		ZIP:			05429-900
		BUSINESS PHONE:		011-55-11-3388-8000

	MAIL ADDRESS:	
		STREET 1:		RUA COSTA CARVALHO, 300
		STREET 2:		SAO PAULO
		CITY:			SP
		STATE:			D5
		ZIP:			05429-900
</SEC-HEADER>
<DOCUMENT>
<TYPE>6-K
<SEQUENCE>1
<FILENAME>sbsitr3q24_6k.htm
<DESCRIPTION>6-K
<TEXT>
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<HEAD>
<TITLE></TITLE>
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<DIV><FONT size=1></FONT>&nbsp;</DIV>

<DIV align=center><FONT color=#000000 size=3 face="Times New Roman"><B>SECURITIES AND EXCHANGE COMMISSION </B></FONT></DIV>

<DIV align=center><FONT color=#000000 size=3 face="Times New Roman"><B>Washington, DC 20549 </B></FONT></DIV>

<DIV><FONT size=1></FONT>&nbsp;</DIV>

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<DIV><FONT size=1></FONT>&nbsp;</DIV>

<DIV align=center><FONT color=#000000 size=3 face="Times New Roman"><B>FORM 6-K</B></FONT></DIV>

<DIV><FONT size=1></FONT>&nbsp;</DIV>

<DIV align=center><FONT color=#000000 size=3 face="Times New Roman"><B>REPORT OF FOREIGN ISSUER</B><BR><B>PURSUANT TO RULE 13a-16 OR 15d-16 OF THE</B></FONT></DIV>

<DIV align=center><FONT color=#000000 size=3 face="Times New Roman"><B>SECURITIES EXCHANGE ACT OF 1934</B></FONT></DIV>

<DIV><FONT size=1></FONT>&nbsp;</DIV>

<DIV align=center>

<DIV STYLE="text-align: center"><FONT color=#000000 size=2 face="Times New Roman"><B>For&nbsp;November, 2024</B></FONT></DIV><FONT color=#000000 size=2 face="Times New Roman"><B>(Commission File No. 1-31317) </B></FONT></DIV>

<DIV><FONT size=1></FONT>&nbsp;</DIV>

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<DIV><FONT size=1></FONT>&nbsp;</DIV>

<DIV align=center><FONT color=#000000 size=3 face="Times New Roman"><B>Companhia de Saneamento B&#225;sico do Estado de S&#227;o Paulo - SABESP </B></FONT></DIV>

<DIV align=center><FONT color=#000000 size=2 face="Times New Roman"><I>(Exact name of registrant as specified in its charter) </I></FONT></DIV>

<DIV><FONT size=1></FONT>&nbsp;</DIV>

<DIV align=center></DIV>

<DIV align=center><FONT color=#000000 size=3 face="Times New Roman"><B>Basic Sanitation Company of the State of Sao Paulo - SABESP </B></FONT></DIV>

<DIV align=center><FONT color=#000000 size=2 face="Times New Roman"><I>(Translation of Registrant's name into English) </I></FONT></DIV>

<DIV><FONT size=1></FONT>&nbsp;</DIV>

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<BR>

<DIV align=center><FONT color=#000000 size=2 face="Times New Roman"><B>Rua Costa Carvalho, 300 <BR>S&#227;o Paulo, S.P., 05429-900 <BR>Federative Republic of Brazil </B></FONT></DIV>

<DIV align=center><FONT color=#000000 size=2 face="Times New Roman"><I>(Address of Registrant's principal executive offices) </I></FONT></DIV><BR>

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<BR>

<DIV align=center><FONT color=#000000 size=2 face="Times New Roman">Indicate by check mark whether the registrant files or will file <BR>annual reports under cover Form 20-F or Form 40-F. <BR><BR>Form 20-F ___X___ Form 40-F ______</FONT></DIV>

<DIV align=center><FONT color=#000000 size=2 face="Times New Roman">Indicate by check mark if the registrant is submitting the Form 6-K <BR>in paper as permitted by Regulation S-T Rule 101(b)(1)__.</FONT></DIV>

<DIV align=center><FONT color=#000000 size=2 face="Times New Roman">Indicate by check mark if the registrant is submitting the Form 6-K <BR>in paper as permitted by Regulation S-T Rule 101(b)(7)__.</FONT></DIV>

<P></P>

<P align=center><FONT size=2 face="'Times New Roman, Times, Serif'">Indicate by check mark whether the registrant by furnishing the <BR>information contained in this Form is also thereby furnishing the <BR>information to the Commission pursuant to Rule 12g3-2(b) under <BR>the Securities Exchange Act of 1934. <BR><BR>Yes ______ No ___X___</FONT></P>

<P></P>

<DIV align=center><FONT color=#000000 size=2 face="Times New Roman">If "Yes" is marked, indicated below the file number assigned to the<BR>registrant in connection with Rule 12g3-2(b):</FONT> </DIV>


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    <DIV STYLE="margin-bottom: 6pt; border-bottom: Gray 1pt solid"><TABLE CELLPADDING="0" CELLSPACING="0" STYLE="width: 100%"><TR><TD STYLE="text-align: center; width: 100%">&nbsp;</TD></TR></TABLE></DIV>
    <DIV STYLE="break-before: page; margin-top: 6pt"><TABLE CELLPADDING="0" CELLSPACING="0" STYLE="width: 100%"><TR><TD STYLE="text-align: center; width: 90%"><P STYLE="text-align: left; font: 9pt Arial MT,sans-serif; margin: 0.7pt 0 0 1pt">ITR - Quarterly Information Form - 09/30/2024 - CIA SANEAMENTO BASICO EST SAO PAULO</P></TD><TD STYLE="text-align: right; width: 10%"><P STYLE="font: 9pt Arial MT,sans-serif; margin: 0.7pt 0 0 1pt">Version : 2</P></TD></TR><TR><TD STYLE="text-align: center">&nbsp;</TD><TD>&nbsp;</TD></TR></TABLE></DIV>
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<P STYLE="font: bold 14pt Times New Roman,serif; margin: 3.9pt 0 0 7.35pt">Table of Contents</P>

<TABLE CELLSPACING="0" CELLPADDING="0" STYLE="width: 100%; border-collapse: collapse; font-size: 11pt">
  <TR STYLE="vertical-align: bottom">
    <TD STYLE="white-space: nowrap; width: 93%; padding-right: 3.5pt; padding-left: 3.5pt">&nbsp;</TD>
    <TD STYLE="white-space: nowrap; width: 7%; padding-right: 3.5pt; padding-left: 3.5pt">&nbsp;</TD></TR>
  <TR>
    <TD STYLE="border-bottom: Gray 1pt dashed; white-space: nowrap; padding-top: 12pt; text-indent: 11pt; font-family: Calibri,sans-serif"><FONT STYLE="font-family: Arial,sans-serif"><B>Company Information</B></FONT></TD>
    <TD STYLE="border-bottom: Gray 1pt dashed; white-space: nowrap; vertical-align: bottom; padding-right: 3.5pt; padding-left: 3.5pt">&nbsp;</TD></TR>
  <TR>
    <TD STYLE="border-bottom: Gray 1pt dashed; white-space: nowrap; padding-top: 12pt; text-indent: 0.25in; font-family: Calibri,sans-serif"><FONT STYLE="font-family: Arial,sans-serif; font-size: 9pt">Capital Breakdown</FONT></TD>
    <TD STYLE="border-bottom: Gray 1pt dashed; white-space: nowrap; padding-top: 12pt; text-align: right; font-family: Calibri,sans-serif"><FONT STYLE="font-family: Arial,sans-serif; font-size: 9pt">1</FONT></TD></TR>
  <TR>
    <TD STYLE="border-bottom: Gray 1pt dashed; white-space: nowrap; padding-top: 12pt; text-indent: 11pt; font-family: Calibri,sans-serif"><FONT STYLE="font-family: Arial,sans-serif"><B>Parent Company&rsquo;s Financial Statements</B></FONT></TD>
    <TD STYLE="border-bottom: Gray 1pt dashed; white-space: nowrap; vertical-align: bottom; padding-right: 3.5pt; padding-left: 3.5pt">&nbsp;</TD></TR>
  <TR>
    <TD STYLE="border-bottom: Gray 1pt dashed; white-space: nowrap; padding-top: 12pt; text-indent: 0.25in; font-family: Calibri,sans-serif"><FONT STYLE="font-family: Arial,sans-serif; font-size: 9pt">Statement of Financial Position &ndash; Assets</FONT></TD>
    <TD STYLE="border-bottom: Gray 1pt dashed; white-space: nowrap; padding-top: 12pt; text-align: right; font-family: Calibri,sans-serif"><FONT STYLE="font-family: Arial,sans-serif; font-size: 9pt">2</FONT></TD></TR>
  <TR>
    <TD STYLE="border-bottom: Gray 1pt dashed; white-space: nowrap; padding-top: 12pt; text-indent: 0.25in; font-family: Calibri,sans-serif"><FONT STYLE="font-family: Arial,sans-serif; font-size: 9pt">Statement of Financial Position &ndash; Liabilities</FONT></TD>
    <TD STYLE="border-bottom: Gray 1pt dashed; white-space: nowrap; padding-top: 12pt; text-align: right; font-family: Calibri,sans-serif"><FONT STYLE="font-family: Arial,sans-serif; font-size: 9pt">3</FONT></TD></TR>
  <TR>
    <TD STYLE="border-bottom: Gray 1pt dashed; white-space: nowrap; padding-top: 12pt; text-indent: 0.25in; font-family: Calibri,sans-serif"><FONT STYLE="font-family: Arial,sans-serif; font-size: 9pt">Income Statement</FONT></TD>
    <TD STYLE="border-bottom: Gray 1pt dashed; white-space: nowrap; padding-top: 12pt; text-align: right; font-family: Calibri,sans-serif"><FONT STYLE="font-family: Arial,sans-serif; font-size: 9pt">5</FONT></TD></TR>
  <TR>
    <TD STYLE="border-bottom: Gray 1pt dashed; white-space: nowrap; padding-top: 12pt; text-indent: 0.25in; font-family: Calibri,sans-serif"><FONT STYLE="font-family: Arial,sans-serif; font-size: 9pt">Statement of Comprehensive Income</FONT></TD>
    <TD STYLE="border-bottom: Gray 1pt dashed; white-space: nowrap; padding-top: 12pt; text-align: right; font-family: Calibri,sans-serif"><FONT STYLE="font-family: Arial,sans-serif; font-size: 9pt">7</FONT></TD></TR>
  <TR>
    <TD STYLE="border-bottom: Gray 1pt dashed; white-space: nowrap; padding-top: 12pt; text-indent: 0.25in; font-family: Calibri,sans-serif"><FONT STYLE="font-family: Arial,sans-serif; font-size: 9pt">Statement of Cash Flows (Indirect Method)</FONT></TD>
    <TD STYLE="border-bottom: Gray 1pt dashed; white-space: nowrap; padding-top: 12pt; text-align: right; font-family: Calibri,sans-serif"><FONT STYLE="font-family: Arial,sans-serif; font-size: 9pt">8</FONT></TD></TR>
  <TR>
    <TD STYLE="border-bottom: Gray 1pt dashed; white-space: nowrap; padding-top: 12pt; text-indent: 0.25in; font-family: Calibri,sans-serif"><FONT STYLE="font-family: Arial,sans-serif; font-size: 9pt"><B>Statement of Changes in Equity</B></FONT></TD>
    <TD STYLE="border-bottom: Gray 1pt dashed; white-space: nowrap; vertical-align: bottom; padding-right: 3.5pt; padding-left: 3.5pt">&nbsp;</TD></TR>
  <TR>
    <TD STYLE="border-bottom: Gray 1pt dashed; white-space: nowrap; padding-top: 12pt; text-indent: 27pt; font-family: Calibri,sans-serif"><FONT STYLE="font-family: Arial,sans-serif; font-size: 9pt">01/01/2024 to 09/30/2024</FONT></TD>
    <TD STYLE="border-bottom: Gray 1pt dashed; white-space: nowrap; padding-top: 12pt; text-align: right; font-family: Calibri,sans-serif"><FONT STYLE="font-family: Arial,sans-serif; font-size: 9pt">10</FONT></TD></TR>
  <TR>
    <TD STYLE="border-bottom: Gray 1pt dashed; white-space: nowrap; padding-top: 12pt; text-indent: 27pt; font-family: Calibri,sans-serif"><FONT STYLE="font-family: Arial,sans-serif; font-size: 9pt">01/01/2023 to 09/30/2023</FONT></TD>
    <TD STYLE="border-bottom: Gray 1pt dashed; white-space: nowrap; padding-top: 12pt; text-align: right; font-family: Calibri,sans-serif"><FONT STYLE="font-family: Arial,sans-serif; font-size: 9pt">11</FONT></TD></TR>
  <TR>
    <TD STYLE="border-bottom: Gray 1pt dashed; white-space: nowrap; padding-top: 12pt; text-indent: 0.25in; font-family: Calibri,sans-serif"><FONT STYLE="font-family: Arial,sans-serif; font-size: 9pt">Value Added Statement</FONT></TD>
    <TD STYLE="border-bottom: Gray 1pt dashed; white-space: nowrap; padding-top: 12pt; text-align: right; font-family: Calibri,sans-serif"><FONT STYLE="font-family: Arial,sans-serif; font-size: 9pt">12</FONT></TD></TR>
  <TR>
    <TD STYLE="border-bottom: Gray 1pt dashed; white-space: nowrap; padding-top: 12pt; text-indent: 11pt; font-family: Calibri,sans-serif"><FONT STYLE="font-family: Arial,sans-serif"><B>Consolidated Financial Statements</B></FONT></TD>
    <TD STYLE="border-bottom: Gray 1pt dashed; white-space: nowrap; vertical-align: bottom; padding-right: 3.5pt; padding-left: 3.5pt">&nbsp;</TD></TR>
  <TR>
    <TD STYLE="border-bottom: Gray 1pt dashed; white-space: nowrap; padding-top: 12pt; text-indent: 0.25in; font-family: Calibri,sans-serif"><FONT STYLE="font-family: Arial,sans-serif; font-size: 9pt">Statement of Financial Position &ndash; Assets</FONT></TD>
    <TD STYLE="border-bottom: Gray 1pt dashed; white-space: nowrap; padding-top: 12pt; text-align: right; font-family: Calibri,sans-serif"><FONT STYLE="font-family: Arial,sans-serif; font-size: 9pt">13</FONT></TD></TR>
  <TR>
    <TD STYLE="border-bottom: Gray 1pt dashed; white-space: nowrap; padding-top: 12pt; text-indent: 0.25in; font-family: Calibri,sans-serif"><FONT STYLE="font-family: Arial,sans-serif; font-size: 9pt">Statement of Financial Position &ndash; Liabilities</FONT></TD>
    <TD STYLE="border-bottom: Gray 1pt dashed; white-space: nowrap; padding-top: 12pt; text-align: right; font-family: Calibri,sans-serif"><FONT STYLE="font-family: Arial,sans-serif; font-size: 9pt">14</FONT></TD></TR>
  <TR>
    <TD STYLE="border-bottom: Gray 1pt dashed; white-space: nowrap; padding-top: 12pt; text-indent: 0.25in; font-family: Calibri,sans-serif"><FONT STYLE="font-family: Arial,sans-serif; font-size: 9pt">Income Statement</FONT></TD>
    <TD STYLE="border-bottom: Gray 1pt dashed; white-space: nowrap; padding-top: 12pt; text-align: right; font-family: Calibri,sans-serif"><FONT STYLE="font-family: Arial,sans-serif; font-size: 9pt">16</FONT></TD></TR>
  <TR>
    <TD STYLE="border-bottom: Gray 1pt dashed; white-space: nowrap; padding-top: 12pt; text-indent: 0.25in; font-family: Calibri,sans-serif"><FONT STYLE="font-family: Arial,sans-serif; font-size: 9pt">Statement of Comprehensive Income</FONT></TD>
    <TD STYLE="border-bottom: Gray 1pt dashed; white-space: nowrap; padding-top: 12pt; text-align: right; font-family: Calibri,sans-serif"><FONT STYLE="font-family: Arial,sans-serif; font-size: 9pt">18</FONT></TD></TR>
  <TR>
    <TD STYLE="border-bottom: Gray 1pt dashed; white-space: nowrap; padding-top: 12pt; text-indent: 0.25in; font-family: Calibri,sans-serif"><FONT STYLE="font-family: Arial,sans-serif; font-size: 9pt">Statement of Cash Flows (Indirect Method)</FONT></TD>
    <TD STYLE="border-bottom: Gray 1pt dashed; white-space: nowrap; padding-top: 12pt; text-align: right; font-family: Calibri,sans-serif"><FONT STYLE="font-family: Arial,sans-serif; font-size: 9pt">19</FONT></TD></TR>
  <TR>
    <TD STYLE="border-bottom: Gray 1pt dashed; white-space: nowrap; padding-top: 12pt; text-indent: 0.25in; font-family: Calibri,sans-serif"><FONT STYLE="font-family: Arial,sans-serif; font-size: 9pt"><B>Statement of Changes in Equity</B></FONT></TD>
    <TD STYLE="border-bottom: Gray 1pt dashed; white-space: nowrap; vertical-align: bottom; padding-right: 3.5pt; padding-left: 3.5pt">&nbsp;</TD></TR>
  <TR>
    <TD STYLE="border-bottom: Gray 1pt dashed; white-space: nowrap; padding-top: 12pt; text-indent: 27pt; font-family: Calibri,sans-serif"><FONT STYLE="font-family: Arial,sans-serif; font-size: 9pt">01/01/2024 to 09/30/2024</FONT></TD>
    <TD STYLE="border-bottom: Gray 1pt dashed; white-space: nowrap; padding-top: 12pt; text-align: right; font-family: Calibri,sans-serif"><FONT STYLE="font-family: Arial,sans-serif; font-size: 9pt">21</FONT></TD></TR>
  <TR>
    <TD STYLE="border-bottom: Gray 1pt dashed; white-space: nowrap; padding-top: 12pt; text-indent: 27pt; font-family: Calibri,sans-serif"><FONT STYLE="font-family: Arial,sans-serif; font-size: 9pt">01/01/2023 to 09/30/2023</FONT></TD>
    <TD STYLE="border-bottom: Gray 1pt dashed; white-space: nowrap; padding-top: 12pt; text-align: right; font-family: Calibri,sans-serif"><FONT STYLE="font-family: Arial,sans-serif; font-size: 9pt">22</FONT></TD></TR>
  <TR>
    <TD STYLE="border-bottom: Gray 1pt dashed; white-space: nowrap; padding-top: 12pt; text-indent: 0.25in; font-family: Calibri,sans-serif"><FONT STYLE="font-family: Arial,sans-serif; font-size: 9pt">Value Added Statement</FONT></TD>
    <TD STYLE="border-bottom: Gray 1pt dashed; white-space: nowrap; padding-top: 12pt; text-align: right; font-family: Calibri,sans-serif"><FONT STYLE="font-family: Arial,sans-serif; font-size: 9pt">23</FONT></TD></TR>
  <TR>
    <TD STYLE="border-bottom: Gray 1pt dashed; white-space: nowrap; padding-top: 12pt; text-indent: 9pt; font-family: Calibri,sans-serif"><FONT STYLE="font-family: Arial,sans-serif; font-size: 9pt">Comments on the Company&rsquo;s Performance</FONT></TD>
    <TD STYLE="border-bottom: Gray 1pt dashed; white-space: nowrap; padding-top: 12pt; text-align: right; font-family: Calibri,sans-serif"><FONT STYLE="font-family: Arial,sans-serif; font-size: 9pt">24</FONT></TD></TR>
  <TR>
    <TD STYLE="border-bottom: Gray 1pt dashed; white-space: nowrap; padding-top: 12pt; text-indent: 9pt; font-family: Calibri,sans-serif"><FONT STYLE="font-family: Arial,sans-serif; font-size: 9pt">Notes to the Quarterly Information</FONT></TD>
    <TD STYLE="border-bottom: Gray 1pt dashed; white-space: nowrap; padding-top: 12pt; text-align: right; font-family: Calibri,sans-serif"><FONT STYLE="font-family: Arial,sans-serif; font-size: 9pt">32</FONT></TD></TR>
  <TR>
    <TD STYLE="border-bottom: Gray 1pt dashed; white-space: nowrap; padding-top: 12pt; text-indent: 11pt; font-family: Calibri,sans-serif"><FONT STYLE="font-family: Arial,sans-serif"><B>Reports and Statements</B></FONT></TD>
    <TD STYLE="border-bottom: Gray 1pt dashed; white-space: nowrap; vertical-align: bottom; padding-right: 3.5pt; padding-left: 3.5pt">&nbsp;</TD></TR>
  <TR>
    <TD STYLE="border-bottom: Gray 1pt dashed; white-space: nowrap; padding-top: 12pt; text-indent: 0.25in; font-family: Calibri,sans-serif"><FONT STYLE="font-family: Arial,sans-serif; font-size: 9pt">Unqualified Report on the Special Review</FONT></TD>
    <TD STYLE="border-bottom: Gray 1pt dashed; white-space: nowrap; padding-top: 12pt; text-align: right; font-family: Calibri,sans-serif"><FONT STYLE="font-family: Arial,sans-serif; font-size: 9pt">111</FONT></TD></TR>
  <TR>
    <TD STYLE="border-bottom: Gray 1pt dashed; white-space: nowrap; padding-top: 12pt; text-indent: 0.25in; font-family: Calibri,sans-serif"><FONT STYLE="font-family: Arial,sans-serif; font-size: 9pt">Executive Officers&rsquo; Statement on the Financial Statements</FONT></TD>
    <TD STYLE="border-bottom: Gray 1pt dashed; white-space: nowrap; padding-top: 12pt; text-align: right; font-family: Calibri,sans-serif"><FONT STYLE="font-family: Arial,sans-serif; font-size: 9pt">112</FONT></TD></TR>
  <TR>
    <TD STYLE="border-bottom: Gray 1pt dashed; white-space: nowrap; padding-top: 12pt; text-indent: 0.25in; font-family: Calibri,sans-serif"><FONT STYLE="font-family: Arial,sans-serif; font-size: 9pt">Executive Officers&rsquo; Statement on the Report of Independent Registered Public Accounting Firm</FONT></TD>
    <TD STYLE="border-bottom: Gray 1pt dashed; white-space: nowrap; padding-top: 12pt; text-align: right; font-family: Calibri,sans-serif"><FONT STYLE="font-family: Arial,sans-serif; font-size: 9pt">113</FONT></TD></TR>
  </TABLE>

<P STYLE="font: bold 10pt Times New Roman,serif; margin: 0">&nbsp;</P>



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<P STYLE="font: bold 12pt Arial,sans-serif; margin: 4.1pt 0 0 7.35pt">Company Information / Capital Breakdown</P>

<P STYLE="font: bold 10pt Arial,sans-serif; margin: 8.5pt 0 0">&nbsp;</P>

<TABLE CELLSPACING="0" CELLPADDING="0" STYLE="width: 100%; border-collapse: collapse; font-size: 11pt">
  <TR STYLE="vertical-align: top; background-color: #D2D2D2">
    <TD STYLE="width: 17%; padding-top: 3.7pt; padding-left: 2pt; line-height: 9.35pt; font-family: Arial MT,sans-serif; text-align: left"><FONT STYLE="font-family: Arial,sans-serif; font-size: 9pt"><B>Number of Shares</B></FONT></TD>
    <TD STYLE="width: 83%; padding-top: 3.7pt; padding-right: 278.25pt; line-height: 9.35pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-family: Arial,sans-serif; font-size: 9pt"><B>Current Quarter</B></FONT></TD></TR>
  <TR STYLE="vertical-align: top; background-color: #D2D2D2">
    <TD STYLE="padding-left: 2pt; line-height: 10.05pt; font-family: Arial MT,sans-serif; text-align: left"><FONT STYLE="font-family: Arial,sans-serif; font-size: 9pt"><B>(Units)</B></FONT></TD>
    <TD STYLE="padding-right: 278.25pt; line-height: 10.05pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-family: Arial,sans-serif; font-size: 9pt"><B>09/30/2024</B></FONT></TD></TR>
  <TR STYLE="vertical-align: top; background-color: gainsboro">
    <TD STYLE="padding-top: 3.75pt; padding-left: 2pt; font-family: Arial MT,sans-serif; text-align: left"><FONT STYLE="font-family: Arial,sans-serif; font-size: 8pt"><B>Paid-up Capital</B></FONT></TD>
    <TD STYLE="font-family: Arial MT,sans-serif; text-align: left">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: top">
    <TD STYLE="padding-top: 1.75pt; padding-left: 2pt; font-family: Arial MT,sans-serif; text-align: left"><FONT STYLE="font-family: Arial,sans-serif; font-size: 8pt"><B>Common</B></FONT></TD>
    <TD STYLE="padding-top: 1.75pt; padding-right: 278.25pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-size: 8pt">683,509,869</FONT></TD></TR>
  <TR STYLE="vertical-align: top">
    <TD STYLE="border-bottom: darkgray 1pt dashed; padding-top: 2.35pt; padding-left: 2pt; font-family: Arial MT,sans-serif; text-align: left"><FONT STYLE="font-family: Arial,sans-serif; font-size: 8pt"><B>Preferred</B></FONT></TD>
    <TD STYLE="border-bottom: darkgray 1pt dashed; padding-top: 2.35pt; padding-right: 278.25pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-size: 8pt">0</FONT></TD></TR>
  <TR STYLE="vertical-align: top; background-color: whitesmoke">
    <TD STYLE="padding-top: 1.25pt; padding-left: 2pt; font-family: Arial MT,sans-serif; text-align: left"><FONT STYLE="font-family: Arial,sans-serif; font-size: 8pt"><B>Total</B></FONT></TD>
    <TD STYLE="padding-top: 1.25pt; padding-right: 278.25pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-size: 8pt">683,509,869</FONT></TD></TR>
  <TR STYLE="vertical-align: top; background-color: gainsboro">
    <TD STYLE="padding-top: 3.7pt; padding-left: 2pt; font-family: Arial MT,sans-serif; text-align: left"><FONT STYLE="font-family: Arial,sans-serif; font-size: 8pt"><B>Treasury Shares</B></FONT></TD>
    <TD STYLE="font-family: Arial MT,sans-serif; text-align: left">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: top">
    <TD STYLE="padding-top: 1.75pt; padding-left: 2pt; font-family: Arial MT,sans-serif; text-align: left"><FONT STYLE="font-family: Arial,sans-serif; font-size: 8pt"><B>Common</B></FONT></TD>
    <TD STYLE="padding-top: 1.75pt; padding-right: 278.25pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-size: 8pt">0</FONT></TD></TR>
  <TR STYLE="vertical-align: top">
    <TD STYLE="border-bottom: darkgray 1pt dashed; padding-top: 2.35pt; padding-left: 2pt; font-family: Arial MT,sans-serif; text-align: left"><FONT STYLE="font-family: Arial,sans-serif; font-size: 8pt"><B>Preferred</B></FONT></TD>
    <TD STYLE="border-bottom: darkgray 1pt dashed; padding-top: 2.35pt; padding-right: 278.25pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-size: 8pt">0</FONT></TD></TR>
  <TR STYLE="vertical-align: top; background-color: whitesmoke">
    <TD STYLE="padding-top: 1.3pt; padding-left: 2pt; font-family: Arial MT,sans-serif; text-align: left"><FONT STYLE="font-family: Arial,sans-serif; font-size: 8pt"><B>Total</B></FONT></TD>
    <TD STYLE="padding-top: 1.3pt; padding-right: 278.25pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-size: 8pt">0</FONT></TD></TR>
  </TABLE>

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    <!-- Field: /Page -->

<P STYLE="font: bold 12pt Arial,sans-serif; margin: 4.1pt 0 0 7.35pt">Parent Company&#8217;s Financial Statements / Statement of Financial
Position &#8211; Assets</P>

<P STYLE="font: bold 12pt Arial,sans-serif; margin: 13pt 0 0 7.35pt">(R$ thousand)</P>

<P STYLE="font: bold 10pt Arial,sans-serif; margin: 5.8pt 0 0">&nbsp;</P>

<TABLE CELLSPACING="0" CELLPADDING="0" STYLE="width: 100%; border-collapse: collapse; font-size: 11pt">
  <TR STYLE="vertical-align: top">
    <TD STYLE="width: 13%; padding-left: 2pt; line-height: 9.05pt; font-family: Arial MT,sans-serif; text-align: left"><FONT STYLE="font-family: Arial,sans-serif; font-size: 9pt"><B>Code</B></FONT></TD>
    <TD STYLE="width: 46%; padding-left: 2.25pt; line-height: 9.05pt; font-family: Arial MT,sans-serif; text-align: left"><FONT STYLE="font-family: Arial,sans-serif; font-size: 9pt"><B>Description</B></FONT></TD>
    <TD STYLE="width: 23%; padding-right: 20.65pt; line-height: 9.05pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-family: Arial,sans-serif; font-size: 9pt"><B>Current Quarter</B></FONT></TD>
    <TD STYLE="width: 18%; padding-right: 1.9pt; line-height: 9.05pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-family: Arial,sans-serif; font-size: 9pt"><B>Previous Year</B></FONT></TD></TR>
  <TR STYLE="vertical-align: top">
    <TD STYLE="border-bottom: black 1pt solid; padding-left: 2pt; line-height: 10.05pt; font-family: Arial MT,sans-serif; text-align: left">&nbsp;</TD>
    <TD STYLE="border-bottom: black 1pt solid; font-family: Arial MT,sans-serif; text-align: left">&nbsp;</TD>
    <TD STYLE="border-bottom: black 1pt solid; padding-right: 20.65pt; line-height: 10.05pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-family: Arial,sans-serif; font-size: 9pt"><B>09/30/2024</B></FONT></TD>
    <TD STYLE="border-bottom: black 1pt solid; padding-right: 1.9pt; line-height: 10.05pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-family: Arial,sans-serif; font-size: 9pt"><B>12/31/2023</B></FONT></TD></TR>
  <TR STYLE="vertical-align: top">
    <TD STYLE="padding-top: 1.2pt; padding-left: 2pt; font-family: Arial MT,sans-serif; text-align: left"><FONT STYLE="font-size: 9pt">1</FONT></TD>
    <TD STYLE="padding-top: 1.2pt; padding-left: 2.25pt; font-family: Arial MT,sans-serif; text-align: left"><FONT STYLE="font-size: 9pt">Total Assets</FONT></TD>
    <TD STYLE="padding-top: 1.2pt; padding-right: 20.65pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-size: 9pt">76,144,186</FONT></TD>
    <TD STYLE="padding-top: 1.2pt; padding-right: 1.9pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-size: 9pt">61,397,861</FONT></TD></TR>
  <TR STYLE="vertical-align: top">
    <TD STYLE="padding-top: 1.75pt; padding-left: 2pt; font-family: Arial MT,sans-serif; text-align: left"><FONT STYLE="font-size: 9pt">1.01</FONT></TD>
    <TD STYLE="padding-top: 1.75pt; padding-left: 2.25pt; font-family: Arial MT,sans-serif; text-align: left"><FONT STYLE="font-size: 9pt">Current Assets</FONT></TD>
    <TD STYLE="padding-top: 1.75pt; padding-right: 20.65pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-size: 9pt">8,161,190</FONT></TD>
    <TD STYLE="padding-top: 1.75pt; padding-right: 1.85pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-size: 9pt">7,779,332</FONT></TD></TR>
  <TR STYLE="vertical-align: top">
    <TD STYLE="padding-top: 1.75pt; padding-left: 2pt; font-family: Arial MT,sans-serif; text-align: left"><FONT STYLE="font-size: 9pt">1.01.01</FONT></TD>
    <TD STYLE="padding-top: 1.75pt; padding-left: 2.25pt; font-family: Arial MT,sans-serif; text-align: left"><FONT STYLE="font-size: 9pt">Cash and Cash Equivalents</FONT></TD>
    <TD STYLE="padding-top: 1.75pt; padding-right: 20.65pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-size: 9pt">2,393,258</FONT></TD>
    <TD STYLE="padding-top: 1.75pt; padding-right: 1.85pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-size: 9pt">838,338</FONT></TD></TR>
  <TR STYLE="vertical-align: top">
    <TD STYLE="padding-top: 1.7pt; padding-left: 2pt; font-family: Arial MT,sans-serif; text-align: left"><FONT STYLE="font-size: 9pt">1.01.02</FONT></TD>
    <TD STYLE="padding-top: 1.7pt; padding-left: 2.25pt; font-family: Arial MT,sans-serif; text-align: left"><FONT STYLE="font-size: 9pt">Financial Investments</FONT></TD>
    <TD STYLE="padding-top: 1.7pt; padding-right: 20.65pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-size: 9pt">1,269,031</FONT></TD>
    <TD STYLE="padding-top: 1.7pt; padding-right: 1.85pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-size: 9pt">2,425,921</FONT></TD></TR>
  <TR STYLE="vertical-align: top">
    <TD STYLE="padding-top: 1.75pt; padding-left: 2pt; font-family: Arial MT,sans-serif; text-align: left"><FONT STYLE="font-size: 9pt">1.01.02.03</FONT></TD>
    <TD STYLE="padding-top: 1.75pt; padding-left: 2.25pt; font-family: Arial MT,sans-serif; text-align: left"><FONT STYLE="font-size: 9pt">Financial Investments Valued at Amortized Cost</FONT></TD>
    <TD STYLE="padding-top: 1.75pt; padding-right: 20.65pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-size: 9pt">1,269,031</FONT></TD>
    <TD STYLE="padding-top: 1.75pt; padding-right: 1.85pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-size: 9pt">2,425,921</FONT></TD></TR>
  <TR STYLE="vertical-align: top">
    <TD STYLE="padding-top: 1.75pt; padding-left: 2pt; font-family: Arial MT,sans-serif; text-align: left"><FONT STYLE="font-size: 9pt">1.01.03</FONT></TD>
    <TD STYLE="padding-top: 1.75pt; padding-left: 2.25pt; font-family: Arial MT,sans-serif; text-align: left"><FONT STYLE="font-size: 9pt">Accounts Receivable</FONT></TD>
    <TD STYLE="padding-top: 1.75pt; padding-right: 20.65pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-size: 9pt">3,912,366</FONT></TD>
    <TD STYLE="padding-top: 1.75pt; padding-right: 1.85pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-size: 9pt">3,842,235</FONT></TD></TR>
  <TR STYLE="vertical-align: top">
    <TD STYLE="padding-top: 1.75pt; padding-left: 2pt; font-family: Arial MT,sans-serif; text-align: left"><FONT STYLE="font-size: 9pt">1.01.03.01</FONT></TD>
    <TD STYLE="padding-top: 1.75pt; padding-left: 2.25pt; font-family: Arial MT,sans-serif; text-align: left"><FONT STYLE="font-size: 9pt">Trade Receivables</FONT></TD>
    <TD STYLE="padding-top: 1.75pt; padding-right: 20.65pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-size: 9pt">3,639,743</FONT></TD>
    <TD STYLE="padding-top: 1.75pt; padding-right: 1.85pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-size: 9pt">3,580,962</FONT></TD></TR>
  <TR STYLE="vertical-align: top">
    <TD STYLE="padding-top: 1.75pt; padding-left: 2pt; font-family: Arial MT,sans-serif; text-align: left"><FONT STYLE="font-size: 9pt">1.01.03.02</FONT></TD>
    <TD STYLE="padding-top: 1.75pt; padding-left: 2.25pt; font-family: Arial MT,sans-serif; text-align: left"><FONT STYLE="font-size: 9pt">Other Receivables</FONT></TD>
    <TD STYLE="padding-top: 1.75pt; padding-right: 20.65pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-size: 9pt">272,623</FONT></TD>
    <TD STYLE="padding-top: 1.75pt; padding-right: 1.85pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-size: 9pt">261,273</FONT></TD></TR>
  <TR STYLE="vertical-align: top">
    <TD STYLE="padding-top: 1.75pt; padding-left: 2pt; font-family: Arial MT,sans-serif; text-align: left"><FONT STYLE="font-size: 9pt">1.01.03.02.01</FONT></TD>
    <TD STYLE="padding-top: 1.75pt; padding-left: 2.25pt; font-family: Arial MT,sans-serif; text-align: left"><FONT STYLE="font-size: 9pt">Related-Party Balances</FONT></TD>
    <TD STYLE="padding-top: 1.75pt; padding-right: 20.65pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-size: 9pt">272,623</FONT></TD>
    <TD STYLE="padding-top: 1.75pt; padding-right: 1.85pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-size: 9pt">261,273</FONT></TD></TR>
  <TR STYLE="vertical-align: top">
    <TD STYLE="padding-top: 1.75pt; padding-left: 2pt; font-family: Arial MT,sans-serif; text-align: left"><FONT STYLE="font-size: 9pt">1.01.04</FONT></TD>
    <TD STYLE="padding-top: 1.75pt; padding-left: 2.25pt; font-family: Arial MT,sans-serif; text-align: left"><FONT STYLE="font-size: 9pt">Inventories</FONT></TD>
    <TD STYLE="padding-top: 1.75pt; padding-right: 20.6pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-size: 9pt">97,827</FONT></TD>
    <TD STYLE="padding-top: 1.75pt; padding-right: 1.85pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-size: 9pt">85,953</FONT></TD></TR>
  <TR STYLE="vertical-align: top">
    <TD STYLE="padding-top: 1.7pt; padding-left: 2pt; font-family: Arial MT,sans-serif; text-align: left"><FONT STYLE="font-size: 9pt">1.01.06</FONT></TD>
    <TD STYLE="padding-top: 1.7pt; padding-left: 2.25pt; font-family: Arial MT,sans-serif; text-align: left"><FONT STYLE="font-size: 9pt">Recoverable Taxes</FONT></TD>
    <TD STYLE="padding-top: 1.7pt; padding-right: 20.65pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-size: 9pt">183,724</FONT></TD>
    <TD STYLE="padding-top: 1.7pt; padding-right: 1.85pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-size: 9pt">494,645</FONT></TD></TR>
  <TR STYLE="vertical-align: top">
    <TD STYLE="padding-top: 1.75pt; padding-left: 2pt; font-family: Arial MT,sans-serif; text-align: left"><FONT STYLE="font-size: 9pt">1.01.06.01</FONT></TD>
    <TD STYLE="padding-top: 1.75pt; padding-left: 2.25pt; font-family: Arial MT,sans-serif; text-align: left"><FONT STYLE="font-size: 9pt">Current Recoverable Taxes</FONT></TD>
    <TD STYLE="padding-top: 1.75pt; padding-right: 20.65pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-size: 9pt">183,724</FONT></TD>
    <TD STYLE="padding-top: 1.75pt; padding-right: 1.85pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-size: 9pt">494,645</FONT></TD></TR>
  <TR STYLE="vertical-align: top">
    <TD STYLE="padding-top: 1.75pt; padding-left: 2pt; font-family: Arial MT,sans-serif; text-align: left"><FONT STYLE="font-size: 9pt">1.01.08</FONT></TD>
    <TD STYLE="padding-top: 1.75pt; padding-left: 2.25pt; font-family: Arial MT,sans-serif; text-align: left"><FONT STYLE="font-size: 9pt">Other Current Assets</FONT></TD>
    <TD STYLE="padding-top: 1.75pt; padding-right: 20.65pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-size: 9pt">304,984</FONT></TD>
    <TD STYLE="padding-top: 1.75pt; padding-right: 1.85pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-size: 9pt">92,240</FONT></TD></TR>
  <TR STYLE="vertical-align: top">
    <TD STYLE="padding-top: 1.75pt; padding-left: 2pt; font-family: Arial MT,sans-serif; text-align: left"><FONT STYLE="font-size: 9pt">1.01.08.03</FONT></TD>
    <TD STYLE="padding-top: 1.75pt; padding-left: 2.25pt; font-family: Arial MT,sans-serif; text-align: left"><FONT STYLE="font-size: 9pt">Other</FONT></TD>
    <TD STYLE="padding-top: 1.75pt; padding-right: 20.65pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-size: 9pt">304,984</FONT></TD>
    <TD STYLE="padding-top: 1.75pt; padding-right: 1.85pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-size: 9pt">92,240</FONT></TD></TR>
  <TR STYLE="vertical-align: top">
    <TD STYLE="padding-top: 1.75pt; padding-left: 2pt; font-family: Arial MT,sans-serif; text-align: left"><FONT STYLE="font-size: 9pt">1.01.08.03.01</FONT></TD>
    <TD STYLE="padding-top: 1.75pt; padding-left: 2.25pt; font-family: Arial MT,sans-serif; text-align: left"><FONT STYLE="font-size: 9pt">Restricted Cash</FONT></TD>
    <TD STYLE="padding-top: 1.75pt; padding-right: 20.6pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-size: 9pt">29,596</FONT></TD>
    <TD STYLE="padding-top: 1.75pt; padding-right: 1.85pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-size: 9pt">54,944</FONT></TD></TR>
  <TR STYLE="vertical-align: top">
    <TD STYLE="padding-top: 1.75pt; padding-left: 2pt; font-family: Arial MT,sans-serif; text-align: left"><FONT STYLE="font-size: 9pt">1.01.08.03.02</FONT></TD>
    <TD STYLE="padding-top: 1.75pt; padding-left: 2.25pt; font-family: Arial MT,sans-serif; text-align: left"><FONT STYLE="font-size: 9pt">Derivative Financial Instruments</FONT></TD>
    <TD STYLE="padding-top: 1.75pt; padding-right: 20.65pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-size: 9pt">171,250</FONT></TD>
    <TD STYLE="padding-top: 1.75pt; padding-right: 1.9pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-size: 9pt">0</FONT></TD></TR>
  <TR STYLE="vertical-align: top">
    <TD STYLE="padding-top: 1.75pt; padding-left: 2pt; font-family: Arial MT,sans-serif; text-align: left"><FONT STYLE="font-size: 9pt">1.01.08.03.20</FONT></TD>
    <TD STYLE="padding-top: 1.75pt; padding-left: 2.25pt; font-family: Arial MT,sans-serif; text-align: left"><FONT STYLE="font-size: 9pt">Other Assets</FONT></TD>
    <TD STYLE="padding-top: 1.75pt; padding-right: 20.65pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-size: 9pt">104,138</FONT></TD>
    <TD STYLE="padding-top: 1.75pt; padding-right: 1.85pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-size: 9pt">37,296</FONT></TD></TR>
  <TR STYLE="vertical-align: top">
    <TD STYLE="padding-top: 1.7pt; padding-left: 2pt; font-family: Arial MT,sans-serif; text-align: left"><FONT STYLE="font-size: 9pt">1.02</FONT></TD>
    <TD STYLE="padding-top: 1.7pt; padding-left: 2.25pt; font-family: Arial MT,sans-serif; text-align: left"><FONT STYLE="font-size: 9pt">Noncurrent Assets</FONT></TD>
    <TD STYLE="padding-top: 1.7pt; padding-right: 20.65pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-size: 9pt">67,982,996</FONT></TD>
    <TD STYLE="padding-top: 1.7pt; padding-right: 1.9pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-size: 9pt">53,618,529</FONT></TD></TR>
  <TR STYLE="vertical-align: top">
    <TD STYLE="padding-top: 1.75pt; padding-left: 2pt; font-family: Arial MT,sans-serif; text-align: left"><FONT STYLE="font-size: 9pt">1.02.01</FONT></TD>
    <TD STYLE="padding-top: 1.75pt; padding-left: 2.25pt; font-family: Arial MT,sans-serif; text-align: left"><FONT STYLE="font-size: 9pt">Long-Term Assets</FONT></TD>
    <TD STYLE="padding-top: 1.75pt; padding-right: 20.65pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-size: 9pt">25,516,190</FONT></TD>
    <TD STYLE="padding-top: 1.75pt; padding-right: 1.85pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-size: 9pt">9,070,160</FONT></TD></TR>
  <TR STYLE="vertical-align: top">
    <TD STYLE="padding-top: 1.75pt; padding-left: 2pt; font-family: Arial MT,sans-serif; text-align: left"><FONT STYLE="font-size: 9pt">1.02.01.04</FONT></TD>
    <TD STYLE="padding-top: 1.75pt; padding-left: 2.25pt; font-family: Arial MT,sans-serif; text-align: left"><FONT STYLE="font-size: 9pt">Accounts Receivable</FONT></TD>
    <TD STYLE="padding-top: 1.75pt; padding-right: 20.65pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-size: 9pt">336,577</FONT></TD>
    <TD STYLE="padding-top: 1.75pt; padding-right: 1.85pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-size: 9pt">272,436</FONT></TD></TR>
  <TR STYLE="vertical-align: top">
    <TD STYLE="padding-top: 1.75pt; padding-left: 2pt; font-family: Arial MT,sans-serif; text-align: left"><FONT STYLE="font-size: 9pt">1.02.01.04.01</FONT></TD>
    <TD STYLE="padding-top: 1.75pt; padding-left: 2.25pt; font-family: Arial MT,sans-serif; text-align: left"><FONT STYLE="font-size: 9pt">Trade Receivables</FONT></TD>
    <TD STYLE="padding-top: 1.75pt; padding-right: 20.65pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-size: 9pt">336,577</FONT></TD>
    <TD STYLE="padding-top: 1.75pt; padding-right: 1.85pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-size: 9pt">272,436</FONT></TD></TR>
  <TR STYLE="vertical-align: top">
    <TD STYLE="padding-top: 1.75pt; padding-left: 2pt; font-family: Arial MT,sans-serif; text-align: left"><FONT STYLE="font-size: 9pt">1.02.01.07</FONT></TD>
    <TD STYLE="padding-top: 1.75pt; padding-left: 2.25pt; font-family: Arial MT,sans-serif; text-align: left"><FONT STYLE="font-size: 9pt">Deferred Taxes</FONT></TD>
    <TD STYLE="padding-top: 1.75pt; padding-right: 20.7pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-size: 9pt">0</FONT></TD>
    <TD STYLE="padding-top: 1.75pt; padding-right: 1.85pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-size: 9pt">98,076</FONT></TD></TR>
  <TR STYLE="vertical-align: top">
    <TD STYLE="padding-top: 1.75pt; padding-left: 2pt; font-family: Arial MT,sans-serif; text-align: left"><FONT STYLE="font-size: 9pt">1.02.01.07.01</FONT></TD>
    <TD STYLE="padding-top: 1.75pt; padding-left: 2.25pt; font-family: Arial MT,sans-serif; text-align: left"><FONT STYLE="font-size: 9pt">Deferred Income Tax and Social Contribution</FONT></TD>
    <TD STYLE="padding-top: 1.75pt; padding-right: 20.7pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-size: 9pt">0</FONT></TD>
    <TD STYLE="padding-top: 1.75pt; padding-right: 1.85pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-size: 9pt">98,076</FONT></TD></TR>
  <TR STYLE="vertical-align: top">
    <TD STYLE="padding-top: 1.7pt; padding-left: 2pt; font-family: Arial MT,sans-serif; text-align: left"><FONT STYLE="font-size: 9pt">1.02.01.09</FONT></TD>
    <TD STYLE="padding-top: 1.7pt; padding-left: 2.25pt; font-family: Arial MT,sans-serif; text-align: left"><FONT STYLE="font-size: 9pt">Receivables from Related Parties</FONT></TD>
    <TD STYLE="padding-top: 1.7pt; padding-right: 20.65pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-size: 9pt">925,440</FONT></TD>
    <TD STYLE="padding-top: 1.7pt; padding-right: 1.85pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-size: 9pt">935,272</FONT></TD></TR>
  <TR STYLE="vertical-align: top">
    <TD STYLE="padding-top: 1.75pt; padding-left: 2pt; font-family: Arial MT,sans-serif; text-align: left"><FONT STYLE="font-size: 9pt">1.02.01.09.03</FONT></TD>
    <TD STYLE="padding-top: 1.75pt; padding-left: 2.25pt; font-family: Arial MT,sans-serif; text-align: left"><FONT STYLE="font-size: 9pt">Receivables from Controlling Shareholders</FONT></TD>
    <TD STYLE="padding-top: 1.75pt; padding-right: 20.65pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-size: 9pt">914,056</FONT></TD>
    <TD STYLE="padding-top: 1.75pt; padding-right: 1.85pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-size: 9pt">935,272</FONT></TD></TR>
  <TR STYLE="vertical-align: top">
    <TD STYLE="padding-top: 1.75pt; padding-left: 2pt; font-family: Arial MT,sans-serif; text-align: left"><FONT STYLE="font-size: 9pt">1.02.01.09.04</FONT></TD>
    <TD STYLE="padding-top: 1.75pt; padding-left: 2.25pt; font-family: Arial MT,sans-serif; text-align: left"><FONT STYLE="font-size: 9pt">Indemnities Receivable</FONT></TD>
    <TD STYLE="padding-top: 1.75pt; padding-right: 20.6pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-size: 9pt">11,384</FONT></TD>
    <TD STYLE="padding-top: 1.75pt; padding-right: 1.9pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-size: 9pt">0</FONT></TD></TR>
  <TR STYLE="vertical-align: top">
    <TD STYLE="padding-top: 1.75pt; padding-left: 2pt; font-family: Arial MT,sans-serif; text-align: left"><FONT STYLE="font-size: 9pt">1.02.01.10</FONT></TD>
    <TD STYLE="padding-top: 1.75pt; padding-left: 2.25pt; font-family: Arial MT,sans-serif; text-align: left"><FONT STYLE="font-size: 9pt">Other Noncurrent Assets</FONT></TD>
    <TD STYLE="padding-top: 1.75pt; padding-right: 20.65pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-size: 9pt">24,254,173</FONT></TD>
    <TD STYLE="padding-top: 1.75pt; padding-right: 1.85pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-size: 9pt">7,764,376</FONT></TD></TR>
  <TR STYLE="vertical-align: top">
    <TD STYLE="padding-top: 1.75pt; padding-left: 2pt; font-family: Arial MT,sans-serif; text-align: left"><FONT STYLE="font-size: 9pt">1.02.01.10.03</FONT></TD>
    <TD STYLE="padding-top: 1.75pt; padding-left: 2.25pt; font-family: Arial MT,sans-serif; text-align: left"><FONT STYLE="font-size: 9pt">Financial Assets</FONT></TD>
    <TD STYLE="padding-top: 1.75pt; padding-right: 20.65pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-size: 9pt">16,244,999</FONT></TD>
    <TD STYLE="padding-top: 1.75pt; padding-right: 1.9pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-size: 9pt">0</FONT></TD></TR>
  <TR STYLE="vertical-align: top">
    <TD STYLE="padding-top: 1.75pt; padding-left: 2pt; font-family: Arial MT,sans-serif; text-align: left"><FONT STYLE="font-size: 9pt">1.02.01.10.04</FONT></TD>
    <TD STYLE="padding-top: 1.75pt; padding-left: 2.25pt; font-family: Arial MT,sans-serif; text-align: left"><FONT STYLE="font-size: 9pt">Escrow Deposits</FONT></TD>
    <TD STYLE="padding-top: 1.75pt; padding-right: 20.65pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-size: 9pt">135,118</FONT></TD>
    <TD STYLE="padding-top: 1.75pt; padding-right: 1.85pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-size: 9pt">130,979</FONT></TD></TR>
  <TR STYLE="vertical-align: top">
    <TD STYLE="padding-top: 1.75pt; padding-left: 2pt; font-family: Arial MT,sans-serif; text-align: left"><FONT STYLE="font-size: 9pt">1.02.01.10.05</FONT></TD>
    <TD STYLE="padding-top: 1.75pt; padding-left: 2.25pt; font-family: Arial MT,sans-serif; text-align: left"><FONT STYLE="font-size: 9pt">Water and Basic Sanitation National Agency &#8211; ANA</FONT></TD>
    <TD STYLE="padding-top: 1.75pt; padding-right: 20.65pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-size: 9pt">1,957</FONT></TD>
    <TD STYLE="padding-top: 1.75pt; padding-right: 1.85pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-size: 9pt">2,673</FONT></TD></TR>
  <TR STYLE="vertical-align: top">
    <TD STYLE="padding-top: 1.7pt; padding-left: 2pt; font-family: Arial MT,sans-serif; text-align: left"><FONT STYLE="font-size: 9pt">1.02.01.10.06</FONT></TD>
    <TD STYLE="padding-top: 1.7pt; padding-left: 2.25pt; font-family: Arial MT,sans-serif; text-align: left"><FONT STYLE="font-size: 9pt">Contract Asset </FONT></TD>
    <TD STYLE="padding-top: 1.7pt; padding-right: 20.65pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-size: 9pt">6,827,740</FONT></TD>
    <TD STYLE="padding-top: 1.7pt; padding-right: 1.85pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-size: 9pt">7,393,096</FONT></TD></TR>
  <TR STYLE="vertical-align: top">
    <TD STYLE="padding-top: 1.75pt; padding-left: 2pt; font-family: Arial MT,sans-serif; text-align: left"><FONT STYLE="font-size: 9pt">1.02.01.10.07</FONT></TD>
    <TD STYLE="padding-top: 1.75pt; padding-left: 2.25pt; font-family: Arial MT,sans-serif; text-align: left"><FONT STYLE="font-size: 9pt">Financial Investments</FONT></TD>
    <TD STYLE="padding-top: 1.75pt; padding-right: 20.65pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-size: 9pt">753,137</FONT></TD>
    <TD STYLE="padding-top: 1.75pt; padding-right: 1.9pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-size: 9pt">0</FONT></TD></TR>
  <TR STYLE="vertical-align: top">
    <TD STYLE="padding-top: 1.75pt; padding-left: 2pt; font-family: Arial MT,sans-serif; text-align: left"><FONT STYLE="font-size: 9pt">1.02.01.10.20</FONT></TD>
    <TD STYLE="padding-top: 1.75pt; padding-left: 2.25pt; font-family: Arial MT,sans-serif; text-align: left"><FONT STYLE="font-size: 9pt">Other Assets</FONT></TD>
    <TD STYLE="padding-top: 1.75pt; padding-right: 20.65pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-size: 9pt">291,222</FONT></TD>
    <TD STYLE="padding-top: 1.75pt; padding-right: 1.85pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-size: 9pt">237,628</FONT></TD></TR>
  <TR STYLE="vertical-align: top">
    <TD STYLE="padding-top: 1.75pt; padding-left: 2pt; font-family: Arial MT,sans-serif; text-align: left"><FONT STYLE="font-size: 9pt">1.02.02</FONT></TD>
    <TD STYLE="padding-top: 1.75pt; padding-left: 2.25pt; font-family: Arial MT,sans-serif; text-align: left"><FONT STYLE="font-size: 9pt">Investments</FONT></TD>
    <TD STYLE="padding-top: 1.75pt; padding-right: 20.65pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-size: 9pt">270,887</FONT></TD>
    <TD STYLE="padding-top: 1.75pt; padding-right: 1.85pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-size: 9pt">208,541</FONT></TD></TR>
  <TR STYLE="vertical-align: top">
    <TD STYLE="padding-top: 1.75pt; padding-left: 2pt; font-family: Arial MT,sans-serif; text-align: left"><FONT STYLE="font-size: 9pt">1.02.02.01</FONT></TD>
    <TD STYLE="padding-top: 1.75pt; padding-left: 2.25pt; font-family: Arial MT,sans-serif; text-align: left"><FONT STYLE="font-size: 9pt">Equity Interest</FONT></TD>
    <TD STYLE="padding-top: 1.75pt; padding-right: 20.65pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-size: 9pt">224,245</FONT></TD>
    <TD STYLE="padding-top: 1.75pt; padding-right: 1.85pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-size: 9pt">161,863</FONT></TD></TR>
  <TR STYLE="vertical-align: top">
    <TD STYLE="padding-top: 1.75pt; padding-left: 2pt; font-family: Arial MT,sans-serif; text-align: left"><FONT STYLE="font-size: 9pt">1.02.02.01.03</FONT></TD>
    <TD STYLE="padding-top: 1.75pt; padding-left: 2.25pt; font-family: Arial MT,sans-serif; text-align: left"><FONT STYLE="font-size: 9pt">Equity Interest in Jointly-Owned Subsidiaries</FONT></TD>
    <TD STYLE="padding-top: 1.75pt; padding-right: 20.65pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-size: 9pt">193,580</FONT></TD>
    <TD STYLE="padding-top: 1.75pt; padding-right: 1.85pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-size: 9pt">130,520</FONT></TD></TR>
  <TR STYLE="vertical-align: top">
    <TD STYLE="padding-top: 1.75pt; padding-left: 2pt; font-family: Arial MT,sans-serif; text-align: left"><FONT STYLE="font-size: 9pt">1.02.02.01.04</FONT></TD>
    <TD STYLE="padding-top: 1.75pt; padding-left: 2.25pt; font-family: Arial MT,sans-serif; text-align: left"><FONT STYLE="font-size: 9pt">Other Investments</FONT></TD>
    <TD STYLE="padding-top: 1.75pt; padding-right: 20.6pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-size: 9pt">30,665</FONT></TD>
    <TD STYLE="padding-top: 1.75pt; padding-right: 1.85pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-size: 9pt">31,343</FONT></TD></TR>
  <TR STYLE="vertical-align: top">
    <TD STYLE="padding-top: 1.7pt; padding-left: 2pt; font-family: Arial MT,sans-serif; text-align: left"><FONT STYLE="font-size: 9pt">1.02.02.02</FONT></TD>
    <TD STYLE="padding-top: 1.7pt; padding-left: 2.25pt; font-family: Arial MT,sans-serif; text-align: left"><FONT STYLE="font-size: 9pt">Investment Properties</FONT></TD>
    <TD STYLE="padding-top: 1.7pt; padding-right: 20.6pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-size: 9pt">46,642</FONT></TD>
    <TD STYLE="padding-top: 1.7pt; padding-right: 1.85pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-size: 9pt">46,678</FONT></TD></TR>
  <TR STYLE="vertical-align: top">
    <TD STYLE="padding-top: 1.75pt; padding-left: 2pt; font-family: Arial MT,sans-serif; text-align: left"><FONT STYLE="font-size: 9pt">1.02.03</FONT></TD>
    <TD STYLE="padding-top: 1.75pt; padding-left: 2.25pt; font-family: Arial MT,sans-serif; text-align: left"><FONT STYLE="font-size: 9pt">Property, Plant, and Equipment</FONT></TD>
    <TD STYLE="padding-top: 1.75pt; padding-right: 20.65pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-size: 9pt">515,973</FONT></TD>
    <TD STYLE="padding-top: 1.75pt; padding-right: 1.85pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-size: 9pt">474,559</FONT></TD></TR>
  <TR STYLE="vertical-align: top">
    <TD STYLE="padding-top: 1.75pt; padding-left: 2pt; font-family: Arial MT,sans-serif; text-align: left"><FONT STYLE="font-size: 9pt">1.02.04</FONT></TD>
    <TD STYLE="padding-top: 1.75pt; padding-left: 2.25pt; font-family: Arial MT,sans-serif; text-align: left"><FONT STYLE="font-size: 9pt">Intangible Assets</FONT></TD>
    <TD STYLE="padding-top: 1.75pt; padding-right: 20.65pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-size: 9pt">41,679,946</FONT></TD>
    <TD STYLE="padding-top: 1.75pt; padding-right: 1.9pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-size: 9pt">43,865,269</FONT></TD></TR>
  <TR STYLE="vertical-align: top">
    <TD STYLE="padding-top: 1.75pt; padding-left: 2pt; font-family: Arial MT,sans-serif; text-align: left"><FONT STYLE="font-size: 9pt">1.02.04.01</FONT></TD>
    <TD STYLE="padding-top: 1.75pt; padding-left: 2.25pt; font-family: Arial MT,sans-serif; text-align: left"><FONT STYLE="font-size: 9pt">Intangible Assets</FONT></TD>
    <TD STYLE="padding-top: 1.75pt; padding-right: 20.65pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-size: 9pt">41,679,946</FONT></TD>
    <TD STYLE="padding-top: 1.75pt; padding-right: 1.9pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-size: 9pt">43,865,269</FONT></TD></TR>
  <TR STYLE="vertical-align: top">
    <TD STYLE="padding-top: 1.75pt; padding-left: 2pt; line-height: 9.35pt; font-family: Arial MT,sans-serif; text-align: left"><FONT STYLE="font-size: 9pt">1.02.04.01.02</FONT></TD>
    <TD STYLE="padding-top: 1.75pt; padding-left: 2.25pt; line-height: 9.35pt; font-family: Arial MT,sans-serif; text-align: left"><FONT STYLE="font-size: 9pt">Intangible Assets</FONT></TD>
    <TD STYLE="padding-top: 1.75pt; padding-right: 20.65pt; line-height: 9.35pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-size: 9pt">41,679,946</FONT></TD>
    <TD STYLE="padding-top: 1.75pt; padding-right: 1.9pt; line-height: 9.35pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-size: 9pt">43,865,269</FONT></TD></TR>
  </TABLE>

<!-- Field: Page; Sequence: 4 -->
    <DIV STYLE="margin-bottom: 6pt; border-bottom: Gray 1pt solid"><TABLE CELLPADDING="0" CELLSPACING="0" STYLE="width: 100%"><TR><TD STYLE="text-align: right; width: 100%">&nbsp;</TD></TR><TR><TD STYLE="font: 9pt Arial MT; text-align: right">PAGE: <!-- Field: Sequence; Type: Arabic; Name: PageNo -->2<!-- Field: /Sequence --> of 110&nbsp;</TD></TR></TABLE></DIV>
    <DIV STYLE="break-before: page; margin-top: 6pt"><TABLE CELLPADDING="0" CELLSPACING="0" STYLE="width: 100%"><TR><TD STYLE="text-align: center; width: 90%"><P STYLE="text-align: left; font: 9pt Arial MT,sans-serif; margin: 0.7pt 0 0 1pt">ITR - Quarterly Information Form - 09/30/2024 - CIA SANEAMENTO BASICO EST SAO PAULO</P></TD><TD STYLE="text-align: right; width: 10%"><P STYLE="font: 9pt Arial MT,sans-serif; margin: 0.7pt 0 0 1pt">Version : 2</P></TD></TR><TR><TD STYLE="text-align: center">&nbsp;</TD><TD>&nbsp;</TD></TR></TABLE></DIV>
    <!-- Field: /Page -->

<P STYLE="font: bold 12pt Arial,sans-serif; margin: 4.1pt 0 0 7.35pt">Parent Company&#8217;s Financial Statements / Statement of Financial
Position &#8211; Liabilities</P>

<P STYLE="font: bold 12pt Arial,sans-serif; margin: 13pt 0 0 7.35pt">(R$ thousand)</P>

<P STYLE="font: bold 10pt Arial,sans-serif; margin: 5.8pt 0 0">&nbsp;</P>

<TABLE CELLSPACING="0" CELLPADDING="0" STYLE="width: 100%; border-collapse: collapse; font-size: 11pt">
  <TR STYLE="vertical-align: top">
    <TD STYLE="width: 13%; padding-left: 2pt; line-height: 9.05pt; font-family: Arial MT,sans-serif; text-align: left"><FONT STYLE="font-family: Arial,sans-serif; font-size: 9pt"><B>Code</B></FONT></TD>
    <TD STYLE="width: 46%; padding-left: 2.25pt; line-height: 9.05pt; font-family: Arial MT,sans-serif; text-align: left"><FONT STYLE="font-family: Arial,sans-serif; font-size: 9pt"><B>Description</B></FONT></TD>
    <TD STYLE="width: 23%; padding-right: 20.6pt; line-height: 9.05pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-family: Arial,sans-serif; font-size: 9pt"><B>Current Quarter</B></FONT></TD>
    <TD STYLE="width: 18%; padding-right: 1.8pt; line-height: 9.05pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-family: Arial,sans-serif; font-size: 9pt"><B>Previous Year</B></FONT></TD></TR>
  <TR STYLE="vertical-align: top">
    <TD STYLE="border-bottom: black 1pt solid; padding-left: 2pt; line-height: 10.05pt; font-family: Arial MT,sans-serif; text-align: left">&nbsp;</TD>
    <TD STYLE="border-bottom: black 1pt solid; font-family: Arial MT,sans-serif; text-align: left">&nbsp;</TD>
    <TD STYLE="border-bottom: black 1pt solid; padding-right: 20.6pt; line-height: 10.05pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-family: Arial,sans-serif; font-size: 9pt"><B>09/30/2024</B></FONT></TD>
    <TD STYLE="border-bottom: black 1pt solid; padding-right: 1.8pt; line-height: 10.05pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-family: Arial,sans-serif; font-size: 9pt"><B>12/31/2023</B></FONT></TD></TR>
  <TR STYLE="vertical-align: top">
    <TD STYLE="padding-top: 1.2pt; padding-left: 2pt; font-family: Arial MT,sans-serif; text-align: left"><FONT STYLE="font-size: 9pt">2</FONT></TD>
    <TD STYLE="padding-top: 1.2pt; padding-left: 2.25pt; font-family: Arial MT,sans-serif; text-align: left"><FONT STYLE="font-size: 9pt">Total Liabilities</FONT></TD>
    <TD STYLE="padding-top: 1.2pt; padding-right: 20.6pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-size: 9pt">76,144,186</FONT></TD>
    <TD STYLE="padding-top: 1.2pt; padding-right: 1.8pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-size: 9pt">61,397,861</FONT></TD></TR>
  <TR STYLE="vertical-align: top">
    <TD STYLE="padding-top: 1.75pt; padding-left: 2pt; font-family: Arial MT,sans-serif; text-align: left"><FONT STYLE="font-size: 9pt">2.01</FONT></TD>
    <TD STYLE="padding-top: 1.75pt; padding-left: 2.25pt; font-family: Arial MT,sans-serif; text-align: left"><FONT STYLE="font-size: 9pt">Current Liabilities</FONT></TD>
    <TD STYLE="padding-top: 1.75pt; padding-right: 20.6pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-size: 9pt">7,170,486</FONT></TD>
    <TD STYLE="padding-top: 1.75pt; padding-right: 1.75pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-size: 9pt">8,331,681</FONT></TD></TR>
  <TR STYLE="vertical-align: top">
    <TD STYLE="padding-top: 1.75pt; padding-left: 2pt; font-family: Arial MT,sans-serif; text-align: left"><FONT STYLE="font-size: 9pt">2.01.01</FONT></TD>
    <TD STYLE="padding-top: 1.75pt; padding-left: 2.25pt; font-family: Arial MT,sans-serif; text-align: left"><FONT STYLE="font-size: 9pt">Social and Labor Obligations</FONT></TD>
    <TD STYLE="padding-top: 1.75pt; padding-right: 20.6pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-size: 9pt">641,154</FONT></TD>
    <TD STYLE="padding-top: 1.75pt; padding-right: 1.75pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-size: 9pt">807,440</FONT></TD></TR>
  <TR STYLE="vertical-align: top">
    <TD STYLE="padding-top: 1.7pt; padding-left: 2pt; font-family: Arial MT,sans-serif; text-align: left"><FONT STYLE="font-size: 9pt">2.01.01.01</FONT></TD>
    <TD STYLE="padding-top: 1.7pt; padding-left: 2.25pt; font-family: Arial MT,sans-serif; text-align: left"><FONT STYLE="font-size: 9pt">Social Obligations</FONT></TD>
    <TD STYLE="padding-top: 1.7pt; padding-right: 20.55pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-size: 9pt">31,994</FONT></TD>
    <TD STYLE="padding-top: 1.7pt; padding-right: 1.75pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-size: 9pt">65,413</FONT></TD></TR>
  <TR STYLE="vertical-align: top">
    <TD STYLE="padding-top: 1.75pt; padding-left: 2pt; font-family: Arial MT,sans-serif; text-align: left"><FONT STYLE="font-size: 9pt">2.01.01.02</FONT></TD>
    <TD STYLE="padding-top: 1.75pt; padding-left: 2.25pt; font-family: Arial MT,sans-serif; text-align: left"><FONT STYLE="font-size: 9pt">Labor Obligations</FONT></TD>
    <TD STYLE="padding-top: 1.75pt; padding-right: 20.6pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-size: 9pt">609,160</FONT></TD>
    <TD STYLE="padding-top: 1.75pt; padding-right: 1.75pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-size: 9pt">742,027</FONT></TD></TR>
  <TR STYLE="vertical-align: top">
    <TD STYLE="padding-top: 1.75pt; padding-left: 2pt; font-family: Arial MT,sans-serif; text-align: left"><FONT STYLE="font-size: 9pt">2.01.02</FONT></TD>
    <TD STYLE="padding-top: 1.75pt; padding-left: 2.25pt; font-family: Arial MT,sans-serif; text-align: left"><FONT STYLE="font-size: 9pt">Suppliers</FONT></TD>
    <TD STYLE="padding-top: 1.75pt; padding-right: 20.6pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-size: 9pt">268,374</FONT></TD>
    <TD STYLE="padding-top: 1.75pt; padding-right: 1.75pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-size: 9pt">456,064</FONT></TD></TR>
  <TR STYLE="vertical-align: top">
    <TD STYLE="padding-top: 1.75pt; padding-left: 2pt; font-family: Arial MT,sans-serif; text-align: left"><FONT STYLE="font-size: 9pt">2.01.02.01</FONT></TD>
    <TD STYLE="padding-top: 1.75pt; padding-left: 2.25pt; font-family: Arial MT,sans-serif; text-align: left"><FONT STYLE="font-size: 9pt">Domestic Suppliers</FONT></TD>
    <TD STYLE="padding-top: 1.75pt; padding-right: 20.6pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-size: 9pt">268,241</FONT></TD>
    <TD STYLE="padding-top: 1.75pt; padding-right: 1.75pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-size: 9pt">456,064</FONT></TD></TR>
  <TR STYLE="vertical-align: top">
    <TD STYLE="padding-top: 1.75pt; padding-left: 2pt; font-family: Arial MT,sans-serif; text-align: left"><FONT STYLE="font-size: 9pt">2.01.02.02</FONT></TD>
    <TD STYLE="padding-top: 1.75pt; padding-left: 2.25pt; font-family: Arial MT,sans-serif; text-align: left"><FONT STYLE="font-size: 9pt">Suppliers Abroad</FONT></TD>
    <TD STYLE="padding-top: 1.75pt; padding-right: 20.6pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-size: 9pt">133</FONT></TD>
    <TD STYLE="padding-top: 1.75pt; padding-right: 1.8pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-size: 9pt">0</FONT></TD></TR>
  <TR STYLE="vertical-align: top">
    <TD STYLE="padding-top: 1.75pt; padding-left: 2pt; font-family: Arial MT,sans-serif; text-align: left"><FONT STYLE="font-size: 9pt">2.01.03</FONT></TD>
    <TD STYLE="padding-top: 1.75pt; padding-left: 2.25pt; font-family: Arial MT,sans-serif; text-align: left"><FONT STYLE="font-size: 9pt">Tax Obligations</FONT></TD>
    <TD STYLE="padding-top: 1.75pt; padding-right: 20.6pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-size: 9pt">269,773</FONT></TD>
    <TD STYLE="padding-top: 1.75pt; padding-right: 1.75pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-size: 9pt">511,468</FONT></TD></TR>
  <TR STYLE="vertical-align: top">
    <TD STYLE="padding-top: 1.75pt; padding-left: 2pt; font-family: Arial MT,sans-serif; text-align: left"><FONT STYLE="font-size: 9pt">2.01.03.01</FONT></TD>
    <TD STYLE="padding-top: 1.75pt; padding-left: 2.25pt; font-family: Arial MT,sans-serif; text-align: left"><FONT STYLE="font-size: 9pt">Federal Tax Obligations</FONT></TD>
    <TD STYLE="padding-top: 1.75pt; padding-right: 20.6pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-size: 9pt">291,804</FONT></TD>
    <TD STYLE="padding-top: 1.75pt; padding-right: 1.75pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-size: 9pt">499,340</FONT></TD></TR>
  <TR STYLE="vertical-align: top">
    <TD STYLE="padding-top: 1.7pt; padding-left: 2pt; font-family: Arial MT,sans-serif; text-align: left"><FONT STYLE="font-size: 9pt">2.01.03.01.01</FONT></TD>
    <TD STYLE="padding-top: 1.7pt; padding-left: 2.25pt; font-family: Arial MT,sans-serif; text-align: left"><FONT STYLE="font-size: 9pt">Income Tax and Social Contribution Payable</FONT></TD>
    <TD STYLE="padding-top: 1.7pt; padding-right: 20.55pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-size: 9pt">13,033</FONT></TD>
    <TD STYLE="padding-top: 1.7pt; padding-right: 1.75pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-size: 9pt">205,587</FONT></TD></TR>
  <TR STYLE="vertical-align: top">
    <TD STYLE="padding-top: 1.75pt; padding-left: 2pt; font-family: Arial MT,sans-serif; text-align: left"><FONT STYLE="font-size: 9pt">2.01.03.01.02</FONT></TD>
    <TD STYLE="padding-top: 1.75pt; padding-left: 2.25pt; font-family: Arial MT,sans-serif; text-align: left"><FONT STYLE="font-size: 9pt">Pis-Pasep and Cofins Payable</FONT></TD>
    <TD STYLE="padding-top: 1.75pt; padding-right: 20.6pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-size: 9pt">147,701</FONT></TD>
    <TD STYLE="padding-top: 1.75pt; padding-right: 1.75pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-size: 9pt">141,576</FONT></TD></TR>
  <TR STYLE="vertical-align: top">
    <TD STYLE="padding-top: 1.75pt; padding-left: 2pt; font-family: Arial MT,sans-serif; text-align: left"><FONT STYLE="font-size: 9pt">2.01.03.01.03</FONT></TD>
    <TD STYLE="padding-top: 1.75pt; padding-left: 2.25pt; font-family: Arial MT,sans-serif; text-align: left"><FONT STYLE="font-size: 9pt">INSS (Social Security Contribution) Payable</FONT></TD>
    <TD STYLE="padding-top: 1.75pt; padding-right: 20.55pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-size: 9pt">42,291</FONT></TD>
    <TD STYLE="padding-top: 1.75pt; padding-right: 1.75pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-size: 9pt">44,556</FONT></TD></TR>
  <TR STYLE="vertical-align: top">
    <TD STYLE="padding-top: 1.75pt; padding-left: 2pt; font-family: Arial MT,sans-serif; text-align: left"><FONT STYLE="font-size: 9pt">2.01.03.01.20</FONT></TD>
    <TD STYLE="padding-top: 1.75pt; padding-left: 2.25pt; font-family: Arial MT,sans-serif; text-align: left"><FONT STYLE="font-size: 9pt">Other Federal Taxes</FONT></TD>
    <TD STYLE="padding-top: 1.75pt; padding-right: 20.55pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-size: 9pt">88,779</FONT></TD>
    <TD STYLE="padding-top: 1.75pt; padding-right: 1.75pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-size: 9pt">107,621</FONT></TD></TR>
  <TR STYLE="vertical-align: top">
    <TD STYLE="padding-top: 1.75pt; padding-left: 2pt; font-family: Arial MT,sans-serif; text-align: left"><FONT STYLE="font-size: 9pt">2.01.03.03</FONT></TD>
    <TD STYLE="padding-top: 1.75pt; padding-left: 2.25pt; font-family: Arial MT,sans-serif; text-align: left"><FONT STYLE="font-size: 9pt">Municipal Tax Obligations</FONT></TD>
    <TD STYLE="padding-top: 1.75pt; padding-right: 20.6pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-size: 9pt">-22,031</FONT></TD>
    <TD STYLE="padding-top: 1.75pt; padding-right: 1.75pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-size: 9pt">12,128</FONT></TD></TR>
  <TR STYLE="vertical-align: top">
    <TD STYLE="padding-top: 1.75pt; padding-left: 2pt; font-family: Arial MT,sans-serif; text-align: left"><FONT STYLE="font-size: 9pt">2.01.04</FONT></TD>
    <TD STYLE="padding-top: 1.75pt; padding-left: 2.25pt; font-family: Arial MT,sans-serif; text-align: left"><FONT STYLE="font-size: 9pt">Borrowings and Financing</FONT></TD>
    <TD STYLE="padding-top: 1.75pt; padding-right: 20.6pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-size: 9pt">2,637,216</FONT></TD>
    <TD STYLE="padding-top: 1.75pt; padding-right: 1.75pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-size: 9pt">2,616,406</FONT></TD></TR>
  <TR STYLE="vertical-align: top">
    <TD STYLE="padding-top: 1.75pt; padding-left: 2pt; font-family: Arial MT,sans-serif; text-align: left"><FONT STYLE="font-size: 9pt">2.01.04.01</FONT></TD>
    <TD STYLE="padding-top: 1.75pt; padding-left: 2.25pt; font-family: Arial MT,sans-serif; text-align: left"><FONT STYLE="font-size: 9pt">Borrowings and Financing</FONT></TD>
    <TD STYLE="padding-top: 1.75pt; padding-right: 20.6pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-size: 9pt">1,336,852</FONT></TD>
    <TD STYLE="padding-top: 1.75pt; padding-right: 1.75pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-size: 9pt">1,291,129</FONT></TD></TR>
  <TR STYLE="vertical-align: top">
    <TD STYLE="padding-top: 1.7pt; padding-left: 2pt; font-family: Arial MT,sans-serif; text-align: left"><FONT STYLE="font-size: 9pt">2.01.04.01.01</FONT></TD>
    <TD STYLE="padding-top: 1.7pt; padding-left: 2.25pt; font-family: Arial MT,sans-serif; text-align: left"><FONT STYLE="font-size: 9pt">In Local Currency</FONT></TD>
    <TD STYLE="padding-top: 1.7pt; padding-right: 20.6pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-size: 9pt">1,058,642</FONT></TD>
    <TD STYLE="padding-top: 1.7pt; padding-right: 1.75pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-size: 9pt">1,041,428</FONT></TD></TR>
  <TR STYLE="vertical-align: top">
    <TD STYLE="padding-top: 1.75pt; padding-left: 2pt; font-family: Arial MT,sans-serif; text-align: left"><FONT STYLE="font-size: 9pt">2.01.04.01.02</FONT></TD>
    <TD STYLE="padding-top: 1.75pt; padding-left: 2.25pt; font-family: Arial MT,sans-serif; text-align: left"><FONT STYLE="font-size: 9pt">In Foreign Currency</FONT></TD>
    <TD STYLE="padding-top: 1.75pt; padding-right: 20.6pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-size: 9pt">278,210</FONT></TD>
    <TD STYLE="padding-top: 1.75pt; padding-right: 1.75pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-size: 9pt">249,701</FONT></TD></TR>
  <TR STYLE="vertical-align: top">
    <TD STYLE="padding-top: 1.75pt; padding-left: 2pt; font-family: Arial MT,sans-serif; text-align: left"><FONT STYLE="font-size: 9pt">2.01.04.02</FONT></TD>
    <TD STYLE="padding-top: 1.75pt; padding-left: 2.25pt; font-family: Arial MT,sans-serif; text-align: left"><FONT STYLE="font-size: 9pt">Debentures</FONT></TD>
    <TD STYLE="padding-top: 1.75pt; padding-right: 20.6pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-size: 9pt">1,098,686</FONT></TD>
    <TD STYLE="padding-top: 1.75pt; padding-right: 1.75pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-size: 9pt">1,206,894</FONT></TD></TR>
  <TR STYLE="vertical-align: top">
    <TD STYLE="padding-top: 1.75pt; padding-left: 2pt; font-family: Arial MT,sans-serif; text-align: left"><FONT STYLE="font-size: 9pt">2.01.04.03</FONT></TD>
    <TD STYLE="padding-top: 1.75pt; padding-left: 2.25pt; font-family: Arial MT,sans-serif; text-align: left"><FONT STYLE="font-size: 9pt">Financing through Lease</FONT></TD>
    <TD STYLE="padding-top: 1.75pt; padding-right: 20.6pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-size: 9pt">201,678</FONT></TD>
    <TD STYLE="padding-top: 1.75pt; padding-right: 1.75pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-size: 9pt">118,383</FONT></TD></TR>
  <TR STYLE="vertical-align: top">
    <TD STYLE="padding-top: 1.75pt; padding-left: 2pt; font-family: Arial MT,sans-serif; text-align: left"><FONT STYLE="font-size: 9pt">2.01.05</FONT></TD>
    <TD STYLE="padding-top: 1.75pt; padding-left: 2.25pt; font-family: Arial MT,sans-serif; text-align: left"><FONT STYLE="font-size: 9pt">Other Obligations</FONT></TD>
    <TD STYLE="padding-top: 1.75pt; padding-right: 20.6pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-size: 9pt">1,840,741</FONT></TD>
    <TD STYLE="padding-top: 1.75pt; padding-right: 1.75pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-size: 9pt">2,875,936</FONT></TD></TR>
  <TR STYLE="vertical-align: top">
    <TD STYLE="padding-top: 1.75pt; padding-left: 2pt; font-family: Arial MT,sans-serif; text-align: left"><FONT STYLE="font-size: 9pt">2.01.05.01</FONT></TD>
    <TD STYLE="padding-top: 1.75pt; padding-left: 2.25pt; font-family: Arial MT,sans-serif; text-align: left"><FONT STYLE="font-size: 9pt">Payables to Related Parties</FONT></TD>
    <TD STYLE="padding-top: 1.75pt; padding-right: 20.6pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-size: 9pt">3,139</FONT></TD>
    <TD STYLE="padding-top: 1.75pt; padding-right: 1.75pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-size: 9pt">1,354</FONT></TD></TR>
  <TR STYLE="vertical-align: top">
    <TD STYLE="padding-top: 1.7pt; padding-left: 2pt; font-family: Arial MT,sans-serif; text-align: left"><FONT STYLE="font-size: 9pt">2.01.05.01.03</FONT></TD>
    <TD STYLE="padding-top: 1.7pt; padding-left: 2.25pt; font-family: Arial MT,sans-serif; text-align: left"><FONT STYLE="font-size: 9pt">Payables to Controlling Shareholders</FONT></TD>
    <TD STYLE="padding-top: 1.7pt; padding-right: 20.6pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-size: 9pt">3,139</FONT></TD>
    <TD STYLE="padding-top: 1.7pt; padding-right: 1.75pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-size: 9pt">1,354</FONT></TD></TR>
  <TR STYLE="vertical-align: top">
    <TD STYLE="padding-top: 1.75pt; padding-left: 2pt; font-family: Arial MT,sans-serif; text-align: left"><FONT STYLE="font-size: 9pt">2.01.05.02</FONT></TD>
    <TD STYLE="padding-top: 1.75pt; padding-left: 2.25pt; font-family: Arial MT,sans-serif; text-align: left"><FONT STYLE="font-size: 9pt">Other</FONT></TD>
    <TD STYLE="padding-top: 1.75pt; padding-right: 20.6pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-size: 9pt">1,837,602</FONT></TD>
    <TD STYLE="padding-top: 1.75pt; padding-right: 1.75pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-size: 9pt">2,874,582</FONT></TD></TR>
  <TR STYLE="vertical-align: top">
    <TD STYLE="padding-top: 1.75pt; padding-left: 2pt; font-family: Arial MT,sans-serif; text-align: left"><FONT STYLE="font-size: 9pt">2.01.05.02.01</FONT></TD>
    <TD STYLE="padding-top: 1.75pt; padding-left: 2.25pt; font-family: Arial MT,sans-serif; text-align: left"><FONT STYLE="font-size: 9pt">Dividends and Interest on Capital Payable</FONT></TD>
    <TD STYLE="padding-top: 1.75pt; padding-right: 20.6pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-size: 9pt">744</FONT></TD>
    <TD STYLE="padding-top: 1.75pt; padding-right: 1.75pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-size: 9pt">837,391</FONT></TD></TR>
  <TR STYLE="vertical-align: top">
    <TD STYLE="padding-top: 1.75pt; padding-left: 2pt; font-family: Arial MT,sans-serif; text-align: left"><FONT STYLE="font-size: 9pt">2.01.05.02.04</FONT></TD>
    <TD STYLE="padding-top: 1.75pt; padding-left: 2.25pt; font-family: Arial MT,sans-serif; text-align: left"><FONT STYLE="font-size: 9pt">Services Payable</FONT></TD>
    <TD STYLE="padding-top: 1.75pt; padding-right: 20.6pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-size: 9pt">811,788</FONT></TD>
    <TD STYLE="padding-top: 1.75pt; padding-right: 1.75pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-size: 9pt">749,226</FONT></TD></TR>
  <TR STYLE="vertical-align: top">
    <TD STYLE="padding-top: 1.75pt; padding-left: 2pt; font-family: Arial MT,sans-serif; text-align: left"><FONT STYLE="font-size: 9pt">2.01.05.02.05</FONT></TD>
    <TD STYLE="padding-top: 1.75pt; padding-left: 2.25pt; font-family: Arial MT,sans-serif; text-align: left"><FONT STYLE="font-size: 9pt">Refundable Amounts</FONT></TD>
    <TD STYLE="padding-top: 1.75pt; padding-right: 20.55pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-size: 9pt">28,159</FONT></TD>
    <TD STYLE="padding-top: 1.75pt; padding-right: 1.75pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-size: 9pt">28,522</FONT></TD></TR>
  <TR STYLE="vertical-align: top">
    <TD STYLE="padding-top: 1.75pt; padding-left: 2pt; font-family: Arial MT,sans-serif; text-align: left"><FONT STYLE="font-size: 9pt">2.01.05.02.06</FONT></TD>
    <TD STYLE="padding-top: 1.75pt; padding-left: 2.25pt; font-family: Arial MT,sans-serif; text-align: left"><FONT STYLE="font-size: 9pt">Program Contract Commitments</FONT></TD>
    <TD STYLE="padding-top: 1.75pt; padding-right: 20.6pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-size: 9pt">35</FONT></TD>
    <TD STYLE="padding-top: 1.75pt; padding-right: 1.75pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-size: 9pt">21,969</FONT></TD></TR>
  <TR STYLE="vertical-align: top">
    <TD STYLE="padding-top: 1.75pt; padding-left: 2pt; font-family: Arial MT,sans-serif; text-align: left"><FONT STYLE="font-size: 9pt">2.01.05.02.07</FONT></TD>
    <TD STYLE="padding-top: 1.75pt; padding-left: 2.25pt; font-family: Arial MT,sans-serif; text-align: left"><FONT STYLE="font-size: 9pt">Public-Private Partnership - PPP</FONT></TD>
    <TD STYLE="padding-top: 1.75pt; padding-right: 20.6pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-size: 9pt">444,264</FONT></TD>
    <TD STYLE="padding-top: 1.75pt; padding-right: 1.75pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-size: 9pt">487,926</FONT></TD></TR>
  <TR STYLE="vertical-align: top">
    <TD STYLE="padding-top: 1.7pt; padding-left: 2pt; font-family: Arial MT,sans-serif; text-align: left"><FONT STYLE="font-size: 9pt">2.01.05.02.09</FONT></TD>
    <TD STYLE="padding-top: 1.7pt; padding-left: 2.25pt; font-family: Arial MT,sans-serif; text-align: left"><FONT STYLE="font-size: 9pt">Indemnities</FONT></TD>
    <TD STYLE="padding-top: 1.7pt; padding-right: 20.55pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-size: 9pt">13,083</FONT></TD>
    <TD STYLE="padding-top: 1.7pt; padding-right: 1.75pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-size: 9pt">8,750</FONT></TD></TR>
  <TR STYLE="vertical-align: top">
    <TD STYLE="padding-top: 1.75pt; padding-left: 2pt; font-family: Arial MT,sans-serif; text-align: left"><FONT STYLE="font-size: 9pt">2.01.05.02.20</FONT></TD>
    <TD STYLE="padding-top: 1.75pt; padding-left: 2.25pt; font-family: Arial MT,sans-serif; text-align: left"><FONT STYLE="font-size: 9pt">Other Obligations</FONT></TD>
    <TD STYLE="padding-top: 1.75pt; padding-right: 20.6pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-size: 9pt">539,529</FONT></TD>
    <TD STYLE="padding-top: 1.75pt; padding-right: 1.75pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-size: 9pt">740,798</FONT></TD></TR>
  <TR STYLE="vertical-align: top">
    <TD STYLE="padding-top: 1.75pt; padding-left: 2pt; font-family: Arial MT,sans-serif; text-align: left"><FONT STYLE="font-size: 9pt">2.01.06</FONT></TD>
    <TD STYLE="padding-top: 1.75pt; padding-left: 2.25pt; font-family: Arial MT,sans-serif; text-align: left"><FONT STYLE="font-size: 9pt">Provisions</FONT></TD>
    <TD STYLE="padding-top: 1.75pt; padding-right: 20.6pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-size: 9pt">1,513,228</FONT></TD>
    <TD STYLE="padding-top: 1.75pt; padding-right: 1.75pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-size: 9pt">1,064,367</FONT></TD></TR>
  <TR STYLE="vertical-align: top">
    <TD STYLE="padding-top: 1.75pt; padding-left: 2pt; font-family: Arial MT,sans-serif; text-align: left"><FONT STYLE="font-size: 9pt">2.01.06.01</FONT></TD>
    <TD STYLE="padding-top: 1.75pt; padding-left: 2.25pt; font-family: Arial MT,sans-serif; text-align: left"><FONT STYLE="font-size: 9pt">Tax, Social Security, Labor, and Civil Provisions</FONT></TD>
    <TD STYLE="padding-top: 1.75pt; padding-right: 20.6pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-size: 9pt">1,013,894</FONT></TD>
    <TD STYLE="padding-top: 1.75pt; padding-right: 1.75pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-size: 9pt">685,822</FONT></TD></TR>
  <TR STYLE="vertical-align: top">
    <TD STYLE="padding-top: 1.75pt; padding-left: 2pt; font-family: Arial MT,sans-serif; text-align: left"><FONT STYLE="font-size: 9pt">2.01.06.01.01</FONT></TD>
    <TD STYLE="padding-top: 1.75pt; padding-left: 2.25pt; font-family: Arial MT,sans-serif; text-align: left"><FONT STYLE="font-size: 9pt">Tax Provisions</FONT></TD>
    <TD STYLE="padding-top: 1.75pt; padding-right: 20.55pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-size: 9pt">39,353</FONT></TD>
    <TD STYLE="padding-top: 1.75pt; padding-right: 1.75pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-size: 9pt">36,793</FONT></TD></TR>
  <TR STYLE="vertical-align: top">
    <TD STYLE="padding-top: 1.75pt; padding-left: 2pt; font-family: Arial MT,sans-serif; text-align: left"><FONT STYLE="font-size: 9pt">2.01.06.01.02</FONT></TD>
    <TD STYLE="padding-top: 1.75pt; padding-left: 2.25pt; font-family: Arial MT,sans-serif; text-align: left"><FONT STYLE="font-size: 9pt">Pension Plan and Labor Provisions</FONT></TD>
    <TD STYLE="padding-top: 1.75pt; padding-right: 20.6pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-size: 9pt">850,396</FONT></TD>
    <TD STYLE="padding-top: 1.75pt; padding-right: 1.75pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-size: 9pt">540,427</FONT></TD></TR>
  <TR STYLE="vertical-align: top">
    <TD STYLE="padding-top: 1.75pt; padding-left: 2pt; font-family: Arial MT,sans-serif; text-align: left"><FONT STYLE="font-size: 9pt">2.01.06.01.04</FONT></TD>
    <TD STYLE="padding-top: 1.75pt; padding-left: 2.25pt; font-family: Arial MT,sans-serif; text-align: left"><FONT STYLE="font-size: 9pt">Civil Provisions</FONT></TD>
    <TD STYLE="padding-top: 1.75pt; padding-right: 20.6pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-size: 9pt">124,145</FONT></TD>
    <TD STYLE="padding-top: 1.75pt; padding-right: 1.75pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-size: 9pt">108,602</FONT></TD></TR>
  <TR STYLE="vertical-align: top">
    <TD STYLE="padding-top: 1.7pt; padding-left: 2pt; font-family: Arial MT,sans-serif; text-align: left"><FONT STYLE="font-size: 9pt">2.01.06.02</FONT></TD>
    <TD STYLE="padding-top: 1.7pt; padding-left: 2.25pt; font-family: Arial MT,sans-serif; text-align: left"><FONT STYLE="font-size: 9pt">Other Provisions</FONT></TD>
    <TD STYLE="padding-top: 1.7pt; padding-right: 20.6pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-size: 9pt">499,334</FONT></TD>
    <TD STYLE="padding-top: 1.7pt; padding-right: 1.75pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-size: 9pt">378,545</FONT></TD></TR>
  <TR STYLE="vertical-align: top">
    <TD STYLE="padding-top: 1.75pt; padding-left: 2pt; font-family: Arial MT,sans-serif; text-align: left"><FONT STYLE="font-size: 9pt">2.01.06.02.03</FONT></TD>
    <TD STYLE="padding-top: 1.75pt; padding-left: 2.25pt; font-family: Arial MT,sans-serif; text-align: left"><FONT STYLE="font-size: 9pt">Provisions for Environmental Liabilities and Decommissioning</FONT></TD>
    <TD STYLE="padding-top: 1.75pt; padding-right: 20.6pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-size: 9pt">103,458</FONT></TD>
    <TD STYLE="padding-top: 1.75pt; padding-right: 1.75pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-size: 9pt">20,561</FONT></TD></TR>
  <TR STYLE="vertical-align: top">
    <TD STYLE="padding-top: 1.75pt; padding-left: 2pt; font-family: Arial MT,sans-serif; text-align: left"><FONT STYLE="font-size: 9pt">2.01.06.02.04</FONT></TD>
    <TD STYLE="padding-top: 1.75pt; padding-left: 2.25pt; font-family: Arial MT,sans-serif; text-align: left"><FONT STYLE="font-size: 9pt">Provisions for Customers</FONT></TD>
    <TD STYLE="padding-top: 1.75pt; padding-right: 20.6pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-size: 9pt">133,828</FONT></TD>
    <TD STYLE="padding-top: 1.75pt; padding-right: 1.75pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-size: 9pt">160,883</FONT></TD></TR>
  <TR STYLE="vertical-align: top">
    <TD STYLE="padding-top: 1.75pt; padding-left: 2pt; font-family: Arial MT,sans-serif; text-align: left"><FONT STYLE="font-size: 9pt">2.01.06.02.05</FONT></TD>
    <TD STYLE="padding-top: 1.75pt; padding-left: 2.25pt; font-family: Arial MT,sans-serif; text-align: left"><FONT STYLE="font-size: 9pt">Provisions for Suppliers</FONT></TD>
    <TD STYLE="padding-top: 1.75pt; padding-right: 20.6pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-size: 9pt">262,048</FONT></TD>
    <TD STYLE="padding-top: 1.75pt; padding-right: 1.75pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-size: 9pt">197,101</FONT></TD></TR>
  <TR STYLE="vertical-align: top">
    <TD STYLE="padding-top: 1.75pt; padding-left: 2pt; font-family: Arial MT,sans-serif; text-align: left"><FONT STYLE="font-size: 9pt">2.02</FONT></TD>
    <TD STYLE="padding-top: 1.75pt; padding-left: 2.25pt; font-family: Arial MT,sans-serif; text-align: left"><FONT STYLE="font-size: 9pt">Noncurrent Liabilities</FONT></TD>
    <TD STYLE="padding-top: 1.75pt; padding-right: 20.6pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-size: 9pt">31,064,728</FONT></TD>
    <TD STYLE="padding-top: 1.75pt; padding-right: 1.8pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-size: 9pt">23,208,804</FONT></TD></TR>
  <TR STYLE="vertical-align: top">
    <TD STYLE="padding-top: 1.75pt; padding-left: 2pt; font-family: Arial MT,sans-serif; text-align: left"><FONT STYLE="font-size: 9pt">2.02.01</FONT></TD>
    <TD STYLE="padding-top: 1.75pt; padding-left: 2.25pt; font-family: Arial MT,sans-serif; text-align: left"><FONT STYLE="font-size: 9pt">Borrowings and Financing</FONT></TD>
    <TD STYLE="padding-top: 1.75pt; padding-right: 20.6pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-size: 9pt">21,220,016</FONT></TD>
    <TD STYLE="padding-top: 1.75pt; padding-right: 1.8pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-size: 9pt">16,919,944</FONT></TD></TR>
  <TR STYLE="vertical-align: top">
    <TD STYLE="padding-top: 1.7pt; padding-left: 2pt; font-family: Arial MT,sans-serif; text-align: left"><FONT STYLE="font-size: 9pt">2.02.01.01</FONT></TD>
    <TD STYLE="padding-top: 1.7pt; padding-left: 2.25pt; font-family: Arial MT,sans-serif; text-align: left"><FONT STYLE="font-size: 9pt">Borrowings and Financing</FONT></TD>
    <TD STYLE="padding-top: 1.7pt; padding-right: 20.6pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-size: 9pt">10,165,755</FONT></TD>
    <TD STYLE="padding-top: 1.7pt; padding-right: 1.8pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-size: 9pt">10,448,915</FONT></TD></TR>
  <TR STYLE="vertical-align: top">
    <TD STYLE="padding-top: 1.75pt; padding-left: 2pt; line-height: 9.35pt; font-family: Arial MT,sans-serif; text-align: left"><FONT STYLE="font-size: 9pt">2.02.01.01.01</FONT></TD>
    <TD STYLE="padding-top: 1.75pt; padding-left: 2.25pt; line-height: 9.35pt; font-family: Arial MT,sans-serif; text-align: left"><FONT STYLE="font-size: 9pt">In Local Currency</FONT></TD>
    <TD STYLE="padding-top: 1.75pt; padding-right: 20.6pt; line-height: 9.35pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-size: 9pt">7,564,498</FONT></TD>
    <TD STYLE="padding-top: 1.75pt; padding-right: 1.75pt; line-height: 9.35pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-size: 9pt">7,952,725</FONT></TD></TR>
  </TABLE>

<!-- Field: Page; Sequence: 5 -->
    <DIV STYLE="margin-bottom: 6pt; border-bottom: Gray 1pt solid"><TABLE CELLPADDING="0" CELLSPACING="0" STYLE="width: 100%"><TR><TD STYLE="text-align: right; width: 100%">&nbsp;</TD></TR><TR><TD STYLE="font: 9pt Arial MT; text-align: right">PAGE: <!-- Field: Sequence; Type: Arabic; Name: PageNo -->3<!-- Field: /Sequence --> of 110&nbsp;</TD></TR></TABLE></DIV>
    <DIV STYLE="break-before: page; margin-top: 6pt"><TABLE CELLPADDING="0" CELLSPACING="0" STYLE="width: 100%"><TR><TD STYLE="text-align: center; width: 90%"><P STYLE="text-align: left; font: 9pt Arial MT,sans-serif; margin: 0.7pt 0 0 1pt">ITR - Quarterly Information Form - 09/30/2024 - CIA SANEAMENTO BASICO EST SAO PAULO</P></TD><TD STYLE="text-align: right; width: 10%"><P STYLE="font: 9pt Arial MT,sans-serif; margin: 0.7pt 0 0 1pt">Version : 2</P></TD></TR><TR><TD STYLE="text-align: center">&nbsp;</TD><TD>&nbsp;</TD></TR></TABLE></DIV>
    <!-- Field: /Page -->

<P STYLE="font: bold 12pt Arial,sans-serif; margin: 4.1pt 0 0 7.35pt">Parent Company&#8217;s Financial Statements / Statement of Financial
Position &#8211; Liabilities</P>

<P STYLE="font: bold 12pt Arial,sans-serif; margin: 13pt 0 0 7.35pt">(R$ thousand)</P>

<P STYLE="font: bold 10pt Arial,sans-serif; margin: 5.8pt 0 0">&nbsp;</P>

<TABLE CELLSPACING="0" CELLPADDING="0" STYLE="width: 100%; border-collapse: collapse; font-size: 11pt">
  <TR STYLE="vertical-align: top">
    <TD STYLE="width: 13%; padding-left: 2pt; line-height: 9.05pt; font-family: Arial MT,sans-serif; text-align: left"><FONT STYLE="font-family: Arial,sans-serif; font-size: 9pt"><B>Code</B></FONT></TD>
    <TD STYLE="width: 46%; padding-left: 2.25pt; line-height: 9.05pt; font-family: Arial MT,sans-serif; text-align: left"><FONT STYLE="font-family: Arial,sans-serif; font-size: 9pt"><B>Description</B></FONT></TD>
    <TD STYLE="width: 23%; padding-right: 20.6pt; line-height: 9.05pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-family: Arial,sans-serif; font-size: 9pt"><B>Current Quarter</B></FONT></TD>
    <TD STYLE="width: 18%; padding-right: 1.8pt; line-height: 9.05pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-family: Arial,sans-serif; font-size: 9pt"><B>Previous Year</B></FONT></TD></TR>
  <TR STYLE="vertical-align: top">
    <TD STYLE="border-bottom: black 1pt solid; padding-left: 2pt; line-height: 10.05pt; font-family: Arial MT,sans-serif; text-align: left">&nbsp;</TD>
    <TD STYLE="border-bottom: black 1pt solid; font-family: Arial MT,sans-serif; text-align: left">&nbsp;</TD>
    <TD STYLE="border-bottom: black 1pt solid; padding-right: 20.6pt; line-height: 10.05pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-family: Arial,sans-serif; font-size: 9pt"><B>09/30/2024</B></FONT></TD>
    <TD STYLE="border-bottom: black 1pt solid; padding-right: 1.8pt; line-height: 10.05pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-family: Arial,sans-serif; font-size: 9pt"><B>12/31/2023</B></FONT></TD></TR>
  <TR STYLE="vertical-align: top">
    <TD STYLE="padding-top: 1.2pt; padding-left: 2pt; font-family: Arial MT,sans-serif; text-align: left"><FONT STYLE="font-size: 9pt">2.02.01.01.02</FONT></TD>
    <TD STYLE="padding-top: 1.2pt; padding-left: 2.25pt; font-family: Arial MT,sans-serif; text-align: left"><FONT STYLE="font-size: 9pt">In Foreign Currency</FONT></TD>
    <TD STYLE="padding-top: 1.2pt; padding-right: 20.6pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-size: 9pt">2,601,257</FONT></TD>
    <TD STYLE="padding-top: 1.2pt; padding-right: 1.75pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-size: 9pt">2,496,190</FONT></TD></TR>
  <TR STYLE="vertical-align: top">
    <TD STYLE="padding-top: 1.75pt; padding-left: 2pt; font-family: Arial MT,sans-serif; text-align: left"><FONT STYLE="font-size: 9pt">2.02.01.02</FONT></TD>
    <TD STYLE="padding-top: 1.75pt; padding-left: 2.25pt; font-family: Arial MT,sans-serif; text-align: left"><FONT STYLE="font-size: 9pt">Debentures</FONT></TD>
    <TD STYLE="padding-top: 1.75pt; padding-right: 20.6pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-size: 9pt">10,775,671</FONT></TD>
    <TD STYLE="padding-top: 1.75pt; padding-right: 1.75pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-size: 9pt">6,137,902</FONT></TD></TR>
  <TR STYLE="vertical-align: top">
    <TD STYLE="padding-top: 1.75pt; padding-left: 2pt; font-family: Arial MT,sans-serif; text-align: left"><FONT STYLE="font-size: 9pt">2.02.01.03</FONT></TD>
    <TD STYLE="padding-top: 1.75pt; padding-left: 2.25pt; font-family: Arial MT,sans-serif; text-align: left"><FONT STYLE="font-size: 9pt">Financing through Lease</FONT></TD>
    <TD STYLE="padding-top: 1.75pt; padding-right: 20.6pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-size: 9pt">278,590</FONT></TD>
    <TD STYLE="padding-top: 1.75pt; padding-right: 1.75pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-size: 9pt">333,127</FONT></TD></TR>
  <TR STYLE="vertical-align: top">
    <TD STYLE="padding-top: 1.7pt; padding-left: 2pt; font-family: Arial MT,sans-serif; text-align: left"><FONT STYLE="font-size: 9pt">2.02.02</FONT></TD>
    <TD STYLE="padding-top: 1.7pt; padding-left: 2.25pt; font-family: Arial MT,sans-serif; text-align: left"><FONT STYLE="font-size: 9pt">Other Obligations</FONT></TD>
    <TD STYLE="padding-top: 1.7pt; padding-right: 20.6pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-size: 9pt">6,360,769</FONT></TD>
    <TD STYLE="padding-top: 1.7pt; padding-right: 1.75pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-size: 9pt">5,526,795</FONT></TD></TR>
  <TR STYLE="vertical-align: top">
    <TD STYLE="padding-top: 1.75pt; padding-left: 2pt; font-family: Arial MT,sans-serif; text-align: left"><FONT STYLE="font-size: 9pt">2.02.02.02</FONT></TD>
    <TD STYLE="padding-top: 1.75pt; padding-left: 2.25pt; font-family: Arial MT,sans-serif; text-align: left"><FONT STYLE="font-size: 9pt">Other</FONT></TD>
    <TD STYLE="padding-top: 1.75pt; padding-right: 20.6pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-size: 9pt">6,360,769</FONT></TD>
    <TD STYLE="padding-top: 1.75pt; padding-right: 1.75pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-size: 9pt">5,526,795</FONT></TD></TR>
  <TR STYLE="vertical-align: top">
    <TD STYLE="padding-top: 1.75pt; padding-left: 2pt; font-family: Arial MT,sans-serif; text-align: left"><FONT STYLE="font-size: 9pt">2.02.02.02.04</FONT></TD>
    <TD STYLE="padding-top: 1.75pt; padding-left: 2.25pt; font-family: Arial MT,sans-serif; text-align: left"><FONT STYLE="font-size: 9pt">Pension Plan Obligations</FONT></TD>
    <TD STYLE="padding-top: 1.75pt; padding-right: 20.6pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-size: 9pt">2,106,294</FONT></TD>
    <TD STYLE="padding-top: 1.75pt; padding-right: 1.75pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-size: 9pt">2,142,871</FONT></TD></TR>
  <TR STYLE="vertical-align: top">
    <TD STYLE="padding-top: 1.75pt; padding-left: 2pt; font-family: Arial MT,sans-serif; text-align: left"><FONT STYLE="font-size: 9pt">2.02.02.02.05</FONT></TD>
    <TD STYLE="padding-top: 1.75pt; padding-left: 2.25pt; font-family: Arial MT,sans-serif; text-align: left"><FONT STYLE="font-size: 9pt">Program Contract Commitments</FONT></TD>
    <TD STYLE="padding-top: 1.75pt; padding-right: 20.65pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-size: 9pt">0</FONT></TD>
    <TD STYLE="padding-top: 1.75pt; padding-right: 1.75pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-size: 9pt">12,047</FONT></TD></TR>
  <TR STYLE="vertical-align: top">
    <TD STYLE="padding-top: 1.75pt; padding-left: 2pt; font-family: Arial MT,sans-serif; text-align: left"><FONT STYLE="font-size: 9pt">2.02.02.02.06</FONT></TD>
    <TD STYLE="padding-top: 1.75pt; padding-left: 2.25pt; font-family: Arial MT,sans-serif; text-align: left"><FONT STYLE="font-size: 9pt">Public-Private Partnership - PPP</FONT></TD>
    <TD STYLE="padding-top: 1.75pt; padding-right: 20.6pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-size: 9pt">2,797,417</FONT></TD>
    <TD STYLE="padding-top: 1.75pt; padding-right: 1.75pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-size: 9pt">2,798,688</FONT></TD></TR>
  <TR STYLE="vertical-align: top">
    <TD STYLE="padding-top: 1.75pt; padding-left: 2pt; font-family: Arial MT,sans-serif; text-align: left"><FONT STYLE="font-size: 9pt">2.02.02.02.07</FONT></TD>
    <TD STYLE="padding-top: 1.75pt; padding-left: 2.25pt; font-family: Arial MT,sans-serif; text-align: left"><FONT STYLE="font-size: 9pt">Indemnities</FONT></TD>
    <TD STYLE="padding-top: 1.75pt; padding-right: 20.55pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-size: 9pt">35,006</FONT></TD>
    <TD STYLE="padding-top: 1.75pt; padding-right: 1.75pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-size: 9pt">14,460</FONT></TD></TR>
  <TR STYLE="vertical-align: top">
    <TD STYLE="padding-top: 1.75pt; padding-left: 2pt; font-family: Arial MT,sans-serif; text-align: left"><FONT STYLE="font-size: 9pt">2.02.02.02.08</FONT></TD>
    <TD STYLE="padding-top: 1.75pt; padding-left: 2.25pt; font-family: Arial MT,sans-serif; text-align: left"><FONT STYLE="font-size: 9pt">Labor Obligations</FONT></TD>
    <TD STYLE="padding-top: 1.75pt; padding-right: 20.55pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-size: 9pt">31,928</FONT></TD>
    <TD STYLE="padding-top: 1.75pt; padding-right: 1.75pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-size: 9pt">67,755</FONT></TD></TR>
  <TR STYLE="vertical-align: top">
    <TD STYLE="padding-top: 1.7pt; padding-left: 2pt; font-family: Arial MT,sans-serif; text-align: left"><FONT STYLE="font-size: 9pt">2.02.02.02.09</FONT></TD>
    <TD STYLE="padding-top: 1.7pt; padding-left: 2.25pt; font-family: Arial MT,sans-serif; text-align: left"><FONT STYLE="font-size: 9pt">Deferred Cofins/Pasep</FONT></TD>
    <TD STYLE="padding-top: 1.7pt; padding-right: 20.6pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-size: 9pt">998,436</FONT></TD>
    <TD STYLE="padding-top: 1.7pt; padding-right: 1.75pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-size: 9pt">164,097</FONT></TD></TR>
  <TR STYLE="vertical-align: top">
    <TD STYLE="padding-top: 1.75pt; padding-left: 2pt; font-family: Arial MT,sans-serif; text-align: left"><FONT STYLE="font-size: 9pt">2.02.02.02.20</FONT></TD>
    <TD STYLE="padding-top: 1.75pt; padding-left: 2.25pt; font-family: Arial MT,sans-serif; text-align: left"><FONT STYLE="font-size: 9pt">Other Obligations</FONT></TD>
    <TD STYLE="padding-top: 1.75pt; padding-right: 20.6pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-size: 9pt">391,688</FONT></TD>
    <TD STYLE="padding-top: 1.75pt; padding-right: 1.75pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-size: 9pt">326,877</FONT></TD></TR>
  <TR STYLE="vertical-align: top">
    <TD STYLE="padding-top: 1.75pt; padding-left: 2pt; font-family: Arial MT,sans-serif; text-align: left"><FONT STYLE="font-size: 9pt">2.02.03</FONT></TD>
    <TD STYLE="padding-top: 1.75pt; padding-left: 2.25pt; font-family: Arial MT,sans-serif; text-align: left"><FONT STYLE="font-size: 9pt">Deferred Taxes</FONT></TD>
    <TD STYLE="padding-top: 1.75pt; padding-right: 20.6pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-size: 9pt">2,656,048</FONT></TD>
    <TD STYLE="padding-top: 1.75pt; padding-right: 1.8pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-size: 9pt">0</FONT></TD></TR>
  <TR STYLE="vertical-align: top">
    <TD STYLE="padding-top: 1.75pt; padding-left: 2pt; font-family: Arial MT,sans-serif; text-align: left"><FONT STYLE="font-size: 9pt">2.02.03.01</FONT></TD>
    <TD STYLE="padding-top: 1.75pt; padding-left: 2.25pt; font-family: Arial MT,sans-serif; text-align: left"><FONT STYLE="font-size: 9pt">Deferred Income Tax and Social Contribution</FONT></TD>
    <TD STYLE="padding-top: 1.75pt; padding-right: 20.6pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-size: 9pt">2,656,048</FONT></TD>
    <TD STYLE="padding-top: 1.75pt; padding-right: 1.8pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-size: 9pt">0</FONT></TD></TR>
  <TR STYLE="vertical-align: top">
    <TD STYLE="padding-top: 1.75pt; padding-left: 2pt; font-family: Arial MT,sans-serif; text-align: left"><FONT STYLE="font-size: 9pt">2.02.03.01.01</FONT></TD>
    <TD STYLE="padding-top: 1.75pt; padding-left: 2.25pt; font-family: Arial MT,sans-serif; text-align: left"><FONT STYLE="font-size: 9pt">Deferred Income Tax and Social Contribution</FONT></TD>
    <TD STYLE="padding-top: 1.75pt; padding-right: 20.6pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-size: 9pt">2,656,048</FONT></TD>
    <TD STYLE="padding-top: 1.75pt; padding-right: 1.8pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-size: 9pt">0</FONT></TD></TR>
  <TR STYLE="vertical-align: top">
    <TD STYLE="padding-top: 1.75pt; padding-left: 2pt; font-family: Arial MT,sans-serif; text-align: left"><FONT STYLE="font-size: 9pt">2.02.04</FONT></TD>
    <TD STYLE="padding-top: 1.75pt; padding-left: 2.25pt; font-family: Arial MT,sans-serif; text-align: left"><FONT STYLE="font-size: 9pt">Provisions</FONT></TD>
    <TD STYLE="padding-top: 1.75pt; padding-right: 20.6pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-size: 9pt">827,895</FONT></TD>
    <TD STYLE="padding-top: 1.75pt; padding-right: 1.75pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-size: 9pt">762,065</FONT></TD></TR>
  <TR STYLE="vertical-align: top">
    <TD STYLE="padding-top: 1.75pt; padding-left: 2pt; font-family: Arial MT,sans-serif; text-align: left"><FONT STYLE="font-size: 9pt">2.02.04.01</FONT></TD>
    <TD STYLE="padding-top: 1.75pt; padding-left: 2.25pt; font-family: Arial MT,sans-serif; text-align: left"><FONT STYLE="font-size: 9pt">Tax, Social Security, Labor, and Civil Provisions</FONT></TD>
    <TD STYLE="padding-top: 1.75pt; padding-right: 20.6pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-size: 9pt">253,737</FONT></TD>
    <TD STYLE="padding-top: 1.75pt; padding-right: 1.75pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-size: 9pt">235,430</FONT></TD></TR>
  <TR STYLE="vertical-align: top">
    <TD STYLE="padding-top: 1.7pt; padding-left: 2pt; font-family: Arial MT,sans-serif; text-align: left"><FONT STYLE="font-size: 9pt">2.02.04.01.01</FONT></TD>
    <TD STYLE="padding-top: 1.7pt; padding-left: 2.25pt; font-family: Arial MT,sans-serif; text-align: left"><FONT STYLE="font-size: 9pt">Tax Provisions</FONT></TD>
    <TD STYLE="padding-top: 1.7pt; padding-right: 20.55pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-size: 9pt">66,607</FONT></TD>
    <TD STYLE="padding-top: 1.7pt; padding-right: 1.75pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-size: 9pt">46,754</FONT></TD></TR>
  <TR STYLE="vertical-align: top">
    <TD STYLE="padding-top: 1.75pt; padding-left: 2pt; font-family: Arial MT,sans-serif; text-align: left"><FONT STYLE="font-size: 9pt">2.02.04.01.02</FONT></TD>
    <TD STYLE="padding-top: 1.75pt; padding-left: 2.25pt; font-family: Arial MT,sans-serif; text-align: left"><FONT STYLE="font-size: 9pt">Pension Plan and Labor Provisions</FONT></TD>
    <TD STYLE="padding-top: 1.75pt; padding-right: 20.6pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-size: 9pt">179,533</FONT></TD>
    <TD STYLE="padding-top: 1.75pt; padding-right: 1.75pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-size: 9pt">170,471</FONT></TD></TR>
  <TR STYLE="vertical-align: top">
    <TD STYLE="padding-top: 1.75pt; padding-left: 2pt; font-family: Arial MT,sans-serif; text-align: left"><FONT STYLE="font-size: 9pt">2.02.04.01.04</FONT></TD>
    <TD STYLE="padding-top: 1.75pt; padding-left: 2.25pt; font-family: Arial MT,sans-serif; text-align: left"><FONT STYLE="font-size: 9pt">Civil Provisions</FONT></TD>
    <TD STYLE="padding-top: 1.75pt; padding-right: 20.6pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-size: 9pt">7,597</FONT></TD>
    <TD STYLE="padding-top: 1.75pt; padding-right: 1.75pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-size: 9pt">18,205</FONT></TD></TR>
  <TR STYLE="vertical-align: top">
    <TD STYLE="padding-top: 1.75pt; padding-left: 2pt; font-family: Arial MT,sans-serif; text-align: left"><FONT STYLE="font-size: 9pt">2.02.04.02</FONT></TD>
    <TD STYLE="padding-top: 1.75pt; padding-left: 2.25pt; font-family: Arial MT,sans-serif; text-align: left"><FONT STYLE="font-size: 9pt">Other Provisions</FONT></TD>
    <TD STYLE="padding-top: 1.75pt; padding-right: 20.6pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-size: 9pt">574,158</FONT></TD>
    <TD STYLE="padding-top: 1.75pt; padding-right: 1.75pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-size: 9pt">526,635</FONT></TD></TR>
  <TR STYLE="vertical-align: top">
    <TD STYLE="padding-top: 1.75pt; padding-left: 2pt; font-family: Arial MT,sans-serif; text-align: left"><FONT STYLE="font-size: 9pt">2.02.04.02.03</FONT></TD>
    <TD STYLE="padding-top: 1.75pt; padding-left: 2.25pt; font-family: Arial MT,sans-serif; text-align: left"><FONT STYLE="font-size: 9pt">Provisions for Environmental Liabilities and Decommissioning</FONT></TD>
    <TD STYLE="padding-top: 1.75pt; padding-right: 20.6pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-size: 9pt">531,348</FONT></TD>
    <TD STYLE="padding-top: 1.75pt; padding-right: 1.75pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-size: 9pt">472,124</FONT></TD></TR>
  <TR STYLE="vertical-align: top">
    <TD STYLE="padding-top: 1.75pt; padding-left: 2pt; font-family: Arial MT,sans-serif; text-align: left"><FONT STYLE="font-size: 9pt">2.02.04.02.04</FONT></TD>
    <TD STYLE="padding-top: 1.75pt; padding-left: 2.25pt; font-family: Arial MT,sans-serif; text-align: left"><FONT STYLE="font-size: 9pt">Provisions for Customers</FONT></TD>
    <TD STYLE="padding-top: 1.75pt; padding-right: 20.6pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-size: 9pt">4,799</FONT></TD>
    <TD STYLE="padding-top: 1.75pt; padding-right: 1.75pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-size: 9pt">8,312</FONT></TD></TR>
  <TR STYLE="vertical-align: top">
    <TD STYLE="padding-top: 1.7pt; padding-left: 2pt; font-family: Arial MT,sans-serif; text-align: left"><FONT STYLE="font-size: 9pt">2.02.04.02.05</FONT></TD>
    <TD STYLE="padding-top: 1.7pt; padding-left: 2.25pt; font-family: Arial MT,sans-serif; text-align: left"><FONT STYLE="font-size: 9pt">Provisions for Suppliers</FONT></TD>
    <TD STYLE="padding-top: 1.7pt; padding-right: 20.55pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-size: 9pt">38,011</FONT></TD>
    <TD STYLE="padding-top: 1.7pt; padding-right: 1.75pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-size: 9pt">46,199</FONT></TD></TR>
  <TR STYLE="vertical-align: top">
    <TD STYLE="padding-top: 1.75pt; padding-left: 2pt; font-family: Arial MT,sans-serif; text-align: left"><FONT STYLE="font-size: 9pt">2.03</FONT></TD>
    <TD STYLE="padding-top: 1.75pt; padding-left: 2.25pt; font-family: Arial MT,sans-serif; text-align: left"><FONT STYLE="font-size: 9pt">Equity</FONT></TD>
    <TD STYLE="padding-top: 1.75pt; padding-right: 20.6pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-size: 9pt">37,908,972</FONT></TD>
    <TD STYLE="padding-top: 1.75pt; padding-right: 1.8pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-size: 9pt">29,857,376</FONT></TD></TR>
  <TR STYLE="vertical-align: top">
    <TD STYLE="padding-top: 1.75pt; padding-left: 2pt; font-family: Arial MT,sans-serif; text-align: left"><FONT STYLE="font-size: 9pt">2.03.01</FONT></TD>
    <TD STYLE="padding-top: 1.75pt; padding-left: 2.25pt; font-family: Arial MT,sans-serif; text-align: left"><FONT STYLE="font-size: 9pt">Paid-Up Capital</FONT></TD>
    <TD STYLE="padding-top: 1.75pt; padding-right: 20.6pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-size: 9pt">15,000,000</FONT></TD>
    <TD STYLE="padding-top: 1.75pt; padding-right: 1.8pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-size: 9pt">15,000,000</FONT></TD></TR>
  <TR STYLE="vertical-align: top">
    <TD STYLE="padding-top: 1.75pt; padding-left: 2pt; font-family: Arial MT,sans-serif; text-align: left"><FONT STYLE="font-size: 9pt">2.03.04</FONT></TD>
    <TD STYLE="padding-top: 1.75pt; padding-left: 2.25pt; font-family: Arial MT,sans-serif; text-align: left"><FONT STYLE="font-size: 9pt">Profit Reserves</FONT></TD>
    <TD STYLE="padding-top: 1.75pt; padding-right: 20.6pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-size: 9pt">14,617,966</FONT></TD>
    <TD STYLE="padding-top: 1.75pt; padding-right: 1.8pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-size: 9pt">14,711,014</FONT></TD></TR>
  <TR STYLE="vertical-align: top">
    <TD STYLE="padding-top: 1.75pt; padding-left: 2pt; font-family: Arial MT,sans-serif; text-align: left"><FONT STYLE="font-size: 9pt">2.03.04.01</FONT></TD>
    <TD STYLE="padding-top: 1.75pt; padding-left: 2.25pt; font-family: Arial MT,sans-serif; text-align: left"><FONT STYLE="font-size: 9pt">Legal Reserve</FONT></TD>
    <TD STYLE="padding-top: 1.75pt; padding-right: 20.6pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-size: 9pt">1,864,604</FONT></TD>
    <TD STYLE="padding-top: 1.75pt; padding-right: 1.75pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-size: 9pt">1,864,604</FONT></TD></TR>
  <TR STYLE="vertical-align: top">
    <TD STYLE="padding-top: 1.75pt; padding-left: 2pt; font-family: Arial MT,sans-serif; text-align: left"><FONT STYLE="font-size: 9pt">2.03.04.08</FONT></TD>
    <TD STYLE="padding-top: 1.75pt; padding-left: 2.25pt; font-family: Arial MT,sans-serif; text-align: left"><FONT STYLE="font-size: 9pt">Additional Dividend Proposed</FONT></TD>
    <TD STYLE="padding-top: 1.75pt; padding-right: 20.65pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-size: 9pt">0</FONT></TD>
    <TD STYLE="padding-top: 1.75pt; padding-right: 1.75pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-size: 9pt">93,047</FONT></TD></TR>
  <TR STYLE="vertical-align: top">
    <TD STYLE="padding-top: 1.75pt; padding-left: 2pt; font-family: Arial MT,sans-serif; text-align: left"><FONT STYLE="font-size: 9pt">2.03.04.10</FONT></TD>
    <TD STYLE="padding-top: 1.75pt; padding-left: 2.25pt; font-family: Arial MT,sans-serif; text-align: left"><FONT STYLE="font-size: 9pt">Reserve for Investments</FONT></TD>
    <TD STYLE="padding-top: 1.75pt; padding-right: 20.6pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-size: 9pt">12,753,362</FONT></TD>
    <TD STYLE="padding-top: 1.75pt; padding-right: 1.8pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-size: 9pt">12,753,363</FONT></TD></TR>
  <TR STYLE="vertical-align: top">
    <TD STYLE="padding-top: 1.7pt; padding-left: 2pt; font-family: Arial MT,sans-serif; text-align: left"><FONT STYLE="font-size: 9pt">2.03.05</FONT></TD>
    <TD STYLE="padding-top: 1.7pt; padding-left: 2.25pt; font-family: Arial MT,sans-serif; text-align: left"><FONT STYLE="font-size: 9pt">Retained Earnings/Accumulated Losses</FONT></TD>
    <TD STYLE="padding-top: 1.7pt; padding-right: 20.6pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-size: 9pt">8,144,644</FONT></TD>
    <TD STYLE="padding-top: 1.7pt; padding-right: 1.8pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-size: 9pt">0</FONT></TD></TR>
  <TR STYLE="vertical-align: top">
    <TD STYLE="padding-top: 1.75pt; padding-left: 2pt; line-height: 9.35pt; font-family: Arial MT,sans-serif; text-align: left"><FONT STYLE="font-size: 9pt">2.03.06</FONT></TD>
    <TD STYLE="padding-top: 1.75pt; padding-left: 2.25pt; line-height: 9.35pt; font-family: Arial MT,sans-serif; text-align: left"><FONT STYLE="font-size: 9pt">Equity Valuation Adjustments</FONT></TD>
    <TD STYLE="padding-top: 1.75pt; padding-right: 20.6pt; line-height: 9.35pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-size: 9pt">146,362</FONT></TD>
    <TD STYLE="padding-top: 1.75pt; padding-right: 1.75pt; line-height: 9.35pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-size: 9pt">146,362</FONT></TD></TR>
  </TABLE>

<!-- Field: Page; Sequence: 6 -->
    <DIV STYLE="margin-bottom: 6pt; border-bottom: Gray 1pt solid"><TABLE CELLPADDING="0" CELLSPACING="0" STYLE="width: 100%"><TR><TD STYLE="text-align: right; width: 100%">&nbsp;</TD></TR><TR><TD STYLE="font: 9pt Arial MT; text-align: right">PAGE: <!-- Field: Sequence; Type: Arabic; Name: PageNo -->4<!-- Field: /Sequence --> of 110&nbsp;</TD></TR></TABLE></DIV>
    <DIV STYLE="break-before: page; margin-top: 6pt"><TABLE CELLPADDING="0" CELLSPACING="0" STYLE="width: 100%"><TR><TD STYLE="text-align: center; width: 90%"><P STYLE="text-align: left; font: 9pt Arial MT,sans-serif; margin: 0.7pt 0 0 1pt">ITR - Quarterly Information Form - 09/30/2024 - CIA SANEAMENTO BASICO EST SAO PAULO</P></TD><TD STYLE="text-align: right; width: 10%"><P STYLE="font: 9pt Arial MT,sans-serif; margin: 0.7pt 0 0 1pt">Version : 2</P></TD></TR><TR><TD STYLE="text-align: center">&nbsp;</TD><TD>&nbsp;</TD></TR></TABLE></DIV>
    <!-- Field: /Page -->

<P STYLE="font: bold 12pt Arial,sans-serif; margin: 4.1pt 0 0 7.35pt">Parent Company&#8217;s Financial Statements / Income Statement</P>

<P STYLE="font: bold 12pt Arial,sans-serif; margin: 13pt 0 0 7.35pt">(R$ thousand)</P>

<P STYLE="font: bold 10pt Arial,sans-serif; margin: 5.85pt 0 0">&nbsp;</P>

<TABLE CELLSPACING="0" CELLPADDING="0" STYLE="width: 100%; border-collapse: collapse; font-size: 11pt">
  <TR STYLE="vertical-align: top">
    <TD STYLE="width: 10%; padding-left: 2pt; line-height: 7.95pt; font-family: Arial MT,sans-serif; text-align: left"><FONT STYLE="font-family: Arial,sans-serif; font-size: 8pt"><B>Code</B></FONT></TD>
    <TD STYLE="width: 31%; padding-left: 8.2pt; line-height: 7.95pt; font-family: Arial MT,sans-serif; text-align: left"><FONT STYLE="font-family: Arial,sans-serif; font-size: 8pt"><B>Description</B></FONT></TD>
    <TD STYLE="width: 18%; padding-right: 8.15pt; line-height: 7.95pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-family: Arial,sans-serif; font-size: 8pt"><B>Current Quarter</B></FONT></TD>
    <TD STYLE="width: 14%; padding-right: 10.4pt; line-height: 7.95pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-family: Arial,sans-serif; font-size: 8pt"><B>YTD Current</B></FONT></TD>
    <TD STYLE="width: 14%; padding-right: 7.1pt; line-height: 7.95pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-family: Arial,sans-serif; font-size: 8pt"><B>Same Quarter </B></FONT></TD>
    <TD STYLE="width: 13%; padding-right: 3.95pt; line-height: 7.95pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-family: Arial,sans-serif; font-size: 8pt"><B>YTD Previous</B></FONT></TD></TR>
  <TR STYLE="vertical-align: top">
    <TD STYLE="padding-left: 2pt; line-height: 8pt; font-family: Arial MT,sans-serif; text-align: left">&nbsp;</TD>
    <TD STYLE="font-family: Arial MT,sans-serif; text-align: left">&nbsp;</TD>
    <TD STYLE="padding-right: 8.15pt; line-height: 8pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-family: Arial,sans-serif; font-size: 8pt"><B>07/01/2024 to 09/30/2024</B></FONT></TD>
    <TD STYLE="padding-right: 8.15pt; line-height: 8pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-family: Arial,sans-serif; font-size: 8pt"><B>Year</B></FONT></TD>
    <TD STYLE="padding-right: 4.85pt; line-height: 8pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-family: Arial,sans-serif; font-size: 8pt"><B>Previous Year</B></FONT></TD>
    <TD STYLE="padding-right: 1.75pt; line-height: 8pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-family: Arial,sans-serif; font-size: 8pt"><B>Year</B></FONT></TD></TR>
  <TR STYLE="vertical-align: top">
    <TD STYLE="border-bottom: black 1pt solid; font-family: Arial MT,sans-serif; text-align: left">&nbsp;</TD>
    <TD STYLE="border-bottom: black 1pt solid; font-family: Arial MT,sans-serif; text-align: left">&nbsp;</TD>
    <TD STYLE="border-bottom: black 1pt solid; font-family: Arial MT,sans-serif; text-align: left">&nbsp;</TD>
    <TD STYLE="border-bottom: black 1pt solid; padding-right: 8.15pt; line-height: 8.95pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-family: Arial,sans-serif; font-size: 8pt"><B>01/01/2024 to 09/30/2024</B></FONT></TD>
    <TD STYLE="border-bottom: black 1pt solid; padding-right: 4.85pt; line-height: 8.95pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-family: Arial,sans-serif; font-size: 8pt"><B>07/01/2023 to 09/30/2023</B></FONT></TD>
    <TD STYLE="border-bottom: black 1pt solid; padding-right: 1.75pt; line-height: 8.95pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-family: Arial,sans-serif; font-size: 8pt"><B>01/01/2023 to 09/30/2023</B></FONT></TD></TR>
  <TR STYLE="vertical-align: top">
    <TD STYLE="padding-top: 1.25pt; padding-left: 2pt; font-family: Arial MT,sans-serif; text-align: left"><FONT STYLE="font-size: 8pt">3.01</FONT></TD>
    <TD STYLE="padding-top: 1.25pt; padding-left: 8.2pt; font-family: Arial MT,sans-serif; text-align: left"><FONT STYLE="font-size: 8pt">Revenue from Sales and/or Services</FONT></TD>
    <TD STYLE="padding-top: 1.25pt; padding-right: 8.15pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-size: 8pt">14,986,700</FONT></TD>
    <TD STYLE="padding-top: 1.25pt; padding-right: 8.15pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-size: 8pt">28,278,265</FONT></TD>
    <TD STYLE="padding-top: 1.25pt; padding-right: 4.85pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-size: 8pt">6,453,246</FONT></TD>
    <TD STYLE="padding-top: 1.25pt; padding-right: 1.75pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-size: 8pt">18,306,152</FONT></TD></TR>
  <TR STYLE="vertical-align: top">
    <TD STYLE="padding-top: 2.35pt; padding-left: 2pt; font-family: Arial MT,sans-serif; text-align: left"><FONT STYLE="font-size: 8pt">3.02</FONT></TD>
    <TD STYLE="padding-top: 2.35pt; padding-left: 8.2pt; font-family: Arial MT,sans-serif; text-align: left"><FONT STYLE="font-size: 8pt">Cost of Sales and/or Services</FONT></TD>
    <TD STYLE="padding-top: 2.35pt; padding-right: 8.15pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-size: 8pt">-3,981,574</FONT></TD>
    <TD STYLE="padding-top: 2.35pt; padding-right: 8.15pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-size: 8pt">-11,811,508</FONT></TD>
    <TD STYLE="padding-top: 2.35pt; padding-right: 4.85pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-size: 8pt">-3,944,519</FONT></TD>
    <TD STYLE="padding-top: 2.35pt; padding-right: 1.75pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-size: 8pt">-11,808,917</FONT></TD></TR>
  <TR STYLE="vertical-align: top">
    <TD STYLE="padding-top: 2.35pt; padding-left: 2pt; font-family: Arial MT,sans-serif; text-align: left"><FONT STYLE="font-size: 8pt">3.02.01</FONT></TD>
    <TD STYLE="padding-top: 2.35pt; padding-left: 8.2pt; font-family: Arial MT,sans-serif; text-align: left"><FONT STYLE="font-size: 8pt">Cost of Sales and/or Services</FONT></TD>
    <TD STYLE="padding-top: 2.35pt; padding-right: 8.15pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-size: 8pt">-2,486,071</FONT></TD>
    <TD STYLE="padding-top: 2.35pt; padding-right: 8.15pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-size: 8pt">-7,766,394</FONT></TD>
    <TD STYLE="padding-top: 2.35pt; padding-right: 4.85pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-size: 8pt">-2,641,363</FONT></TD>
    <TD STYLE="padding-top: 2.35pt; padding-right: 1.75pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-size: 8pt">-8,117,914</FONT></TD></TR>
  <TR STYLE="vertical-align: top">
    <TD STYLE="padding-top: 2.3pt; padding-left: 2pt; font-family: Arial MT,sans-serif; text-align: left"><FONT STYLE="font-size: 8pt">3.02.02</FONT></TD>
    <TD STYLE="padding-top: 2.3pt; padding-left: 8.2pt; font-family: Arial MT,sans-serif; text-align: left"><FONT STYLE="font-size: 8pt">Construction Costs</FONT></TD>
    <TD STYLE="padding-top: 2.3pt; padding-right: 8.15pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-size: 8pt">-1,495,503</FONT></TD>
    <TD STYLE="padding-top: 2.3pt; padding-right: 8.15pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-size: 8pt">-4,045,114</FONT></TD>
    <TD STYLE="padding-top: 2.3pt; padding-right: 4.85pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-size: 8pt">-1,303,156</FONT></TD>
    <TD STYLE="padding-top: 2.3pt; padding-right: 1.75pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-size: 8pt">-3,691,003</FONT></TD></TR>
  <TR STYLE="vertical-align: top">
    <TD STYLE="padding-top: 2.35pt; padding-left: 2pt; font-family: Arial MT,sans-serif; text-align: left"><FONT STYLE="font-size: 8pt">3.03</FONT></TD>
    <TD STYLE="padding-top: 2.35pt; padding-left: 8.2pt; font-family: Arial MT,sans-serif; text-align: left"><FONT STYLE="font-size: 8pt">Gross Profit</FONT></TD>
    <TD STYLE="padding-top: 2.35pt; padding-right: 8.15pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-size: 8pt">11,005,126</FONT></TD>
    <TD STYLE="padding-top: 2.35pt; padding-right: 8.15pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-size: 8pt">16,466,757</FONT></TD>
    <TD STYLE="padding-top: 2.35pt; padding-right: 4.85pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-size: 8pt">2,508,727</FONT></TD>
    <TD STYLE="padding-top: 2.35pt; padding-right: 1.75pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-size: 8pt">6,497,235</FONT></TD></TR>
  <TR STYLE="vertical-align: top">
    <TD STYLE="padding-top: 2.35pt; padding-left: 2pt; font-family: Arial MT,sans-serif; text-align: left"><FONT STYLE="font-size: 8pt">3.04</FONT></TD>
    <TD STYLE="padding-top: 2.35pt; padding-left: 8.2pt; font-family: Arial MT,sans-serif; text-align: left"><FONT STYLE="font-size: 8pt">Operating Expenses/Income</FONT></TD>
    <TD STYLE="padding-top: 2.35pt; padding-right: 8.15pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-size: 8pt">-1,151,412</FONT></TD>
    <TD STYLE="padding-top: 2.35pt; padding-right: 8.15pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-size: 8pt">-2,747,144</FONT></TD>
    <TD STYLE="padding-top: 2.35pt; padding-right: 4.9pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-size: 8pt">-802,158</FONT></TD>
    <TD STYLE="padding-top: 2.35pt; padding-right: 1.75pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-size: 8pt">-2,327,312</FONT></TD></TR>
  <TR STYLE="vertical-align: top">
    <TD STYLE="padding-top: 2.35pt; padding-left: 2pt; font-family: Arial MT,sans-serif; text-align: left"><FONT STYLE="font-size: 8pt">3.04.01</FONT></TD>
    <TD STYLE="padding-top: 2.35pt; padding-left: 8.2pt; font-family: Arial MT,sans-serif; text-align: left"><FONT STYLE="font-size: 8pt">Selling Expenses</FONT></TD>
    <TD STYLE="padding-top: 2.35pt; padding-right: 8.2pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-size: 8pt">-338,223</FONT></TD>
    <TD STYLE="padding-top: 2.35pt; padding-right: 8.15pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-size: 8pt">-1,036,509</FONT></TD>
    <TD STYLE="padding-top: 2.35pt; padding-right: 4.9pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-size: 8pt">-393,738</FONT></TD>
    <TD STYLE="padding-top: 2.35pt; padding-right: 1.75pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-size: 8pt">-1,284,863</FONT></TD></TR>
  <TR STYLE="vertical-align: top">
    <TD STYLE="padding-top: 2.35pt; padding-left: 2pt; font-family: Arial MT,sans-serif; text-align: left"><FONT STYLE="font-size: 8pt">3.04.01.01</FONT></TD>
    <TD STYLE="padding-top: 2.35pt; padding-left: 8.2pt; font-family: Arial MT,sans-serif; text-align: left"><FONT STYLE="font-size: 8pt">Selling Expenses</FONT></TD>
    <TD STYLE="padding-top: 2.35pt; padding-right: 8.2pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-size: 8pt">-198,230</FONT></TD>
    <TD STYLE="padding-top: 2.35pt; padding-right: 8.2pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-size: 8pt">-634,353</FONT></TD>
    <TD STYLE="padding-top: 2.35pt; padding-right: 4.9pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-size: 8pt">-237,074</FONT></TD>
    <TD STYLE="padding-top: 2.35pt; padding-right: 1.8pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-size: 8pt">-747,968</FONT></TD></TR>
  <TR STYLE="vertical-align: top">
    <TD STYLE="padding-top: 2.35pt; padding-left: 2pt; font-family: Arial MT,sans-serif; text-align: left"><FONT STYLE="font-size: 8pt">3.04.01.02</FONT></TD>
    <TD STYLE="padding-top: 2.35pt; padding-left: 8.2pt; font-family: Arial MT,sans-serif; text-align: left"><FONT STYLE="font-size: 8pt">Allowance for Doubtful Accounts</FONT></TD>
    <TD STYLE="padding-top: 2.35pt; padding-right: 8.2pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-size: 8pt">-139,993</FONT></TD>
    <TD STYLE="padding-top: 2.35pt; padding-right: 8.2pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-size: 8pt">-402,156</FONT></TD>
    <TD STYLE="padding-top: 2.35pt; padding-right: 4.9pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-size: 8pt">-156,664</FONT></TD>
    <TD STYLE="padding-top: 2.35pt; padding-right: 1.8pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-size: 8pt">-536,895</FONT></TD></TR>
  <TR STYLE="vertical-align: top">
    <TD STYLE="padding-top: 2.35pt; padding-left: 2pt; font-family: Arial MT,sans-serif; text-align: left"><FONT STYLE="font-size: 8pt">3.04.02</FONT></TD>
    <TD STYLE="padding-top: 2.35pt; padding-left: 8.2pt; font-family: Arial MT,sans-serif; text-align: left"><FONT STYLE="font-size: 8pt">General and Administrative Expenses</FONT></TD>
    <TD STYLE="padding-top: 2.35pt; padding-right: 8.2pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-size: 8pt">-649,713</FONT></TD>
    <TD STYLE="padding-top: 2.35pt; padding-right: 8.15pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-size: 8pt">-1,571,190</FONT></TD>
    <TD STYLE="padding-top: 2.35pt; padding-right: 4.9pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-size: 8pt">-419,083</FONT></TD>
    <TD STYLE="padding-top: 2.35pt; padding-right: 1.75pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-size: 8pt">-1,134,613</FONT></TD></TR>
  <TR STYLE="vertical-align: top">
    <TD STYLE="padding-top: 2.3pt; padding-left: 2pt; font-family: Arial MT,sans-serif; text-align: left"><FONT STYLE="font-size: 8pt">3.04.04</FONT></TD>
    <TD STYLE="padding-top: 2.3pt; padding-left: 8.2pt; font-family: Arial MT,sans-serif; text-align: left"><FONT STYLE="font-size: 8pt">Other Operating Income</FONT></TD>
    <TD STYLE="padding-top: 2.3pt; padding-right: 8.2pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-size: 8pt">17,520</FONT></TD>
    <TD STYLE="padding-top: 2.3pt; padding-right: 8.2pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-size: 8pt">41,991</FONT></TD>
    <TD STYLE="padding-top: 2.3pt; padding-right: 4.85pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-size: 8pt">14,281</FONT></TD>
    <TD STYLE="padding-top: 2.3pt; padding-right: 1.75pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-size: 8pt">93,241</FONT></TD></TR>
  <TR STYLE="vertical-align: top">
    <TD STYLE="padding-top: 2.35pt; padding-left: 2pt; font-family: Arial MT,sans-serif; text-align: left"><FONT STYLE="font-size: 8pt">3.04.04.01</FONT></TD>
    <TD STYLE="padding-top: 2.35pt; padding-left: 8.2pt; font-family: Arial MT,sans-serif; text-align: left"><FONT STYLE="font-size: 8pt">Other Operating Income</FONT></TD>
    <TD STYLE="padding-top: 2.35pt; padding-right: 8.2pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-size: 8pt">19,329</FONT></TD>
    <TD STYLE="padding-top: 2.35pt; padding-right: 8.2pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-size: 8pt">46,729</FONT></TD>
    <TD STYLE="padding-top: 2.35pt; padding-right: 4.85pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-size: 8pt">16,610</FONT></TD>
    <TD STYLE="padding-top: 2.35pt; padding-right: 1.8pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-size: 8pt">104,218</FONT></TD></TR>
  <TR STYLE="vertical-align: top">
    <TD STYLE="padding-top: 2.35pt; padding-left: 2pt; font-family: Arial MT,sans-serif; text-align: left"><FONT STYLE="font-size: 8pt">3.04.04.02</FONT></TD>
    <TD STYLE="padding-top: 2.35pt; padding-left: 8.2pt; font-family: Arial MT,sans-serif; text-align: left"><FONT STYLE="font-size: 8pt">Cofins and Pasep</FONT></TD>
    <TD STYLE="padding-top: 2.35pt; padding-right: 8.15pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-size: 8pt">-1,809</FONT></TD>
    <TD STYLE="padding-top: 2.35pt; padding-right: 8.15pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-size: 8pt">-4,738</FONT></TD>
    <TD STYLE="padding-top: 2.35pt; padding-right: 4.85pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-size: 8pt">-2,329</FONT></TD>
    <TD STYLE="padding-top: 2.35pt; padding-right: 1.75pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-size: 8pt">-10,977</FONT></TD></TR>
  <TR STYLE="vertical-align: top">
    <TD STYLE="padding-top: 2.35pt; padding-left: 2pt; font-family: Arial MT,sans-serif; text-align: left"><FONT STYLE="font-size: 8pt">3.04.05</FONT></TD>
    <TD STYLE="padding-top: 2.35pt; padding-left: 8.2pt; font-family: Arial MT,sans-serif; text-align: left"><FONT STYLE="font-size: 8pt">Other Operating Expenses</FONT></TD>
    <TD STYLE="padding-top: 2.35pt; padding-right: 8.2pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-size: 8pt">-187,207</FONT></TD>
    <TD STYLE="padding-top: 2.35pt; padding-right: 8.2pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-size: 8pt">-197,780</FONT></TD>
    <TD STYLE="padding-top: 2.35pt; padding-right: 4.85pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-size: 8pt">-8,253</FONT></TD>
    <TD STYLE="padding-top: 2.35pt; padding-right: 1.75pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-size: 8pt">-22,093</FONT></TD></TR>
  <TR STYLE="vertical-align: top">
    <TD STYLE="padding-top: 2.35pt; padding-left: 2pt; font-family: Arial MT,sans-serif; text-align: left"><FONT STYLE="font-size: 8pt">3.04.06</FONT></TD>
    <TD STYLE="padding-top: 2.35pt; padding-left: 8.2pt; font-family: Arial MT,sans-serif; text-align: left"><FONT STYLE="font-size: 8pt">Equity Accounting</FONT></TD>
    <TD STYLE="padding-top: 2.35pt; padding-right: 8.15pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-size: 8pt">6,211</FONT></TD>
    <TD STYLE="padding-top: 2.35pt; padding-right: 8.2pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-size: 8pt">16,344</FONT></TD>
    <TD STYLE="padding-top: 2.35pt; padding-right: 4.85pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-size: 8pt">4,635</FONT></TD>
    <TD STYLE="padding-top: 2.35pt; padding-right: 1.75pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-size: 8pt">21,016</FONT></TD></TR>
  <TR STYLE="vertical-align: top">
    <TD STYLE="padding-top: 2.35pt; padding-left: 2pt; font-family: Arial MT,sans-serif; text-align: left"><FONT STYLE="font-size: 8pt">3.05</FONT></TD>
    <TD STYLE="padding-top: 2.35pt; padding-left: 8.2pt; font-family: Arial MT,sans-serif; text-align: left"><FONT STYLE="font-size: 8pt">Income before Financial Result and Taxes</FONT></TD>
    <TD STYLE="padding-top: 2.35pt; padding-right: 8.15pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-size: 8pt">9,853,714</FONT></TD>
    <TD STYLE="padding-top: 2.35pt; padding-right: 8.15pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-size: 8pt">13,719,613</FONT></TD>
    <TD STYLE="padding-top: 2.35pt; padding-right: 4.85pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-size: 8pt">1,706,569</FONT></TD>
    <TD STYLE="padding-top: 2.35pt; padding-right: 1.75pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-size: 8pt">4,169,923</FONT></TD></TR>
  <TR STYLE="vertical-align: top">
    <TD STYLE="padding-top: 2.35pt; padding-left: 2pt; font-family: Arial MT,sans-serif; text-align: left"><FONT STYLE="font-size: 8pt">3.06</FONT></TD>
    <TD STYLE="padding-top: 2.35pt; padding-left: 8.2pt; font-family: Arial MT,sans-serif; text-align: left"><FONT STYLE="font-size: 8pt">Financial Result</FONT></TD>
    <TD STYLE="padding-top: 2.35pt; padding-right: 8.2pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-size: 8pt">-521,250</FONT></TD>
    <TD STYLE="padding-top: 2.35pt; padding-right: 8.15pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-size: 8pt">-1,310,729</FONT></TD>
    <TD STYLE="padding-top: 2.35pt; padding-right: 4.9pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-size: 8pt">-428,920</FONT></TD>
    <TD STYLE="padding-top: 2.35pt; padding-right: 1.8pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-size: 8pt">-702,496</FONT></TD></TR>
  <TR STYLE="vertical-align: top">
    <TD STYLE="padding-top: 2.3pt; padding-left: 2pt; font-family: Arial MT,sans-serif; text-align: left"><FONT STYLE="font-size: 8pt">3.06.01</FONT></TD>
    <TD STYLE="padding-top: 2.3pt; padding-left: 8.2pt; font-family: Arial MT,sans-serif; text-align: left"><FONT STYLE="font-size: 8pt">Financial Revenue</FONT></TD>
    <TD STYLE="padding-top: 2.3pt; padding-right: 8.2pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-size: 8pt">222,768</FONT></TD>
    <TD STYLE="padding-top: 2.3pt; padding-right: 8.2pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-size: 8pt">771,002</FONT></TD>
    <TD STYLE="padding-top: 2.3pt; padding-right: 4.9pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-size: 8pt">182,100</FONT></TD>
    <TD STYLE="padding-top: 2.3pt; padding-right: 1.8pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-size: 8pt">606,392</FONT></TD></TR>
  <TR STYLE="vertical-align: top">
    <TD STYLE="padding-top: 2.35pt; padding-left: 2pt; font-family: Arial MT,sans-serif; text-align: left"><FONT STYLE="font-size: 8pt">3.06.01.01</FONT></TD>
    <TD STYLE="padding-top: 2.35pt; padding-left: 8.2pt; font-family: Arial MT,sans-serif; text-align: left"><FONT STYLE="font-size: 8pt">Financial Revenue</FONT></TD>
    <TD STYLE="padding-top: 2.35pt; padding-right: 8.2pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-size: 8pt">236,107</FONT></TD>
    <TD STYLE="padding-top: 2.35pt; padding-right: 8.2pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-size: 8pt">811,677</FONT></TD>
    <TD STYLE="padding-top: 2.35pt; padding-right: 4.9pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-size: 8pt">190,756</FONT></TD>
    <TD STYLE="padding-top: 2.35pt; padding-right: 1.8pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-size: 8pt">635,193</FONT></TD></TR>
  <TR STYLE="vertical-align: top">
    <TD STYLE="padding-top: 2.35pt; padding-left: 2pt; font-family: Arial MT,sans-serif; text-align: left"><FONT STYLE="font-size: 8pt">3.06.01.02</FONT></TD>
    <TD STYLE="padding-top: 2.35pt; padding-left: 8.2pt; font-family: Arial MT,sans-serif; text-align: left"><FONT STYLE="font-size: 8pt">Exchange Variation Gains</FONT></TD>
    <TD STYLE="padding-top: 2.35pt; padding-right: 8.2pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-size: 8pt">41</FONT></TD>
    <TD STYLE="padding-top: 2.35pt; padding-right: 8.2pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-size: 8pt">44</FONT></TD>
    <TD STYLE="padding-top: 2.35pt; padding-right: 4.8pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-size: 8pt">338</FONT></TD>
    <TD STYLE="padding-top: 2.35pt; padding-right: 1.75pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-size: 8pt">909</FONT></TD></TR>
  <TR STYLE="vertical-align: top">
    <TD STYLE="padding-top: 2.35pt; padding-left: 2pt; font-family: Arial MT,sans-serif; text-align: left"><FONT STYLE="font-size: 8pt">3.06.01.03</FONT></TD>
    <TD STYLE="padding-top: 2.35pt; padding-left: 8.2pt; font-family: Arial MT,sans-serif; text-align: left"><FONT STYLE="font-size: 8pt">Cofins and Pasep</FONT></TD>
    <TD STYLE="padding-top: 2.35pt; padding-right: 8.2pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-size: 8pt">-13,380</FONT></TD>
    <TD STYLE="padding-top: 2.35pt; padding-right: 8.2pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-size: 8pt">-40,719</FONT></TD>
    <TD STYLE="padding-top: 2.35pt; padding-right: 4.85pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-size: 8pt">-8,994</FONT></TD>
    <TD STYLE="padding-top: 2.35pt; padding-right: 1.75pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-size: 8pt">-29,710</FONT></TD></TR>
  <TR STYLE="vertical-align: top">
    <TD STYLE="padding-top: 2.35pt; padding-left: 2pt; font-family: Arial MT,sans-serif; text-align: left"><FONT STYLE="font-size: 8pt">3.06.02</FONT></TD>
    <TD STYLE="padding-top: 2.35pt; padding-left: 8.2pt; font-family: Arial MT,sans-serif; text-align: left"><FONT STYLE="font-size: 8pt">Financial Expenses</FONT></TD>
    <TD STYLE="padding-top: 2.35pt; padding-right: 8.2pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-size: 8pt">-744,018</FONT></TD>
    <TD STYLE="padding-top: 2.35pt; padding-right: 8.15pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-size: 8pt">-2,081,731</FONT></TD>
    <TD STYLE="padding-top: 2.35pt; padding-right: 4.9pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-size: 8pt">-611,020</FONT></TD>
    <TD STYLE="padding-top: 2.35pt; padding-right: 1.75pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-size: 8pt">-1,308,888</FONT></TD></TR>
  <TR STYLE="vertical-align: top">
    <TD STYLE="padding-top: 2.35pt; padding-left: 2pt; font-family: Arial MT,sans-serif; text-align: left"><FONT STYLE="font-size: 8pt">3.06.02.01</FONT></TD>
    <TD STYLE="padding-top: 2.35pt; padding-left: 8.2pt; font-family: Arial MT,sans-serif; text-align: left"><FONT STYLE="font-size: 8pt">Financial Expenses</FONT></TD>
    <TD STYLE="padding-top: 2.35pt; padding-right: 8.2pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-size: 8pt">-683,331</FONT></TD>
    <TD STYLE="padding-top: 2.35pt; padding-right: 8.15pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-size: 8pt">-1,902,935</FONT></TD>
    <TD STYLE="padding-top: 2.35pt; padding-right: 4.9pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-size: 8pt">-561,101</FONT></TD>
    <TD STYLE="padding-top: 2.35pt; padding-right: 1.75pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-size: 8pt">-1,606,501</FONT></TD></TR>
  <TR STYLE="vertical-align: top">
    <TD STYLE="padding-top: 2.3pt; padding-left: 2pt; font-family: Arial MT,sans-serif; text-align: left"><FONT STYLE="font-size: 8pt">3.06.02.02</FONT></TD>
    <TD STYLE="padding-top: 2.3pt; padding-left: 8.2pt; font-family: Arial MT,sans-serif; text-align: left"><FONT STYLE="font-size: 8pt">Exchange Variation Losses</FONT></TD>
    <TD STYLE="padding-top: 2.3pt; padding-right: 8.2pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-size: 8pt">-102,224</FONT></TD>
    <TD STYLE="padding-top: 2.3pt; padding-right: 8.2pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-size: 8pt">-311,950</FONT></TD>
    <TD STYLE="padding-top: 2.3pt; padding-right: 4.85pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-size: 8pt">-49,919</FONT></TD>
    <TD STYLE="padding-top: 2.3pt; padding-right: 1.8pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-size: 8pt">297,613</FONT></TD></TR>
  <TR STYLE="vertical-align: top">
    <TD STYLE="padding-top: 2.35pt; padding-left: 2pt; font-family: Arial MT,sans-serif; text-align: left"><FONT STYLE="font-size: 8pt">3.06.02.03</FONT></TD>
    <TD STYLE="padding-top: 2.35pt; padding-left: 8.2pt; font-family: Arial MT,sans-serif; text-align: left"><FONT STYLE="font-size: 8pt">Transactions with Financial Instruments</FONT></TD>
    <TD STYLE="padding-top: 2.35pt; padding-right: 8.2pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-size: 8pt">41,537</FONT></TD>
    <TD STYLE="padding-top: 2.35pt; padding-right: 8.2pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-size: 8pt">133,154</FONT></TD>
    <TD STYLE="padding-top: 2.35pt; padding-right: 4.85pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-size: 8pt">0</FONT></TD>
    <TD STYLE="padding-top: 2.35pt; padding-right: 1.75pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-size: 8pt">0</FONT></TD></TR>
  <TR STYLE="vertical-align: top">
    <TD STYLE="padding-top: 2.35pt; padding-left: 2pt; font-family: Arial MT,sans-serif; text-align: left"><FONT STYLE="font-size: 8pt">3.07</FONT></TD>
    <TD STYLE="padding-top: 2.35pt; padding-left: 8.2pt; font-family: Arial MT,sans-serif; text-align: left"><FONT STYLE="font-size: 8pt">Profit before Taxes on Income</FONT></TD>
    <TD STYLE="padding-top: 2.35pt; padding-right: 8.15pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-size: 8pt">9,332,464</FONT></TD>
    <TD STYLE="padding-top: 2.35pt; padding-right: 8.15pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-size: 8pt">12,408,884</FONT></TD>
    <TD STYLE="padding-top: 2.35pt; padding-right: 4.85pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-size: 8pt">1,277,649</FONT></TD>
    <TD STYLE="padding-top: 2.35pt; padding-right: 1.75pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-size: 8pt">3,467,427</FONT></TD></TR>
  <TR STYLE="vertical-align: top">
    <TD STYLE="padding-top: 2.35pt; padding-left: 2pt; line-height: 8.2pt; font-family: Arial MT,sans-serif; text-align: left"><FONT STYLE="font-size: 8pt">3.08</FONT></TD>
    <TD STYLE="padding-top: 2.35pt; padding-left: 8.2pt; line-height: 8.2pt; font-family: Arial MT,sans-serif; text-align: left"><FONT STYLE="font-size: 8pt">Income Tax and Social Contribution</FONT></TD>
    <TD STYLE="padding-top: 2.35pt; padding-right: 8.15pt; line-height: 8.2pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-size: 8pt">-3,220,581</FONT></TD>
    <TD STYLE="padding-top: 2.35pt; padding-right: 8.15pt; line-height: 8.2pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-size: 8pt">-4,264,240</FONT></TD>
    <TD STYLE="padding-top: 2.35pt; padding-right: 4.9pt; line-height: 8.2pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-size: 8pt">-431,354</FONT></TD>
    <TD STYLE="padding-top: 2.35pt; padding-right: 1.75pt; line-height: 8.2pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-size: 8pt">-1,130,177</FONT></TD></TR>
  </TABLE>

<!-- Field: Page; Sequence: 7 -->
    <DIV STYLE="margin-bottom: 6pt; border-bottom: Gray 1pt solid"><TABLE CELLPADDING="0" CELLSPACING="0" STYLE="width: 100%"><TR><TD STYLE="text-align: right; width: 100%">&nbsp;</TD></TR><TR><TD STYLE="font: 9pt Arial MT; text-align: right">PAGE: <!-- Field: Sequence; Type: Arabic; Name: PageNo -->5<!-- Field: /Sequence --> of 110&nbsp;</TD></TR></TABLE></DIV>
    <DIV STYLE="break-before: page; margin-top: 6pt"><TABLE CELLPADDING="0" CELLSPACING="0" STYLE="width: 100%"><TR><TD STYLE="text-align: center; width: 90%"><P STYLE="text-align: left; font: 9pt Arial MT,sans-serif; margin: 0.7pt 0 0 1pt">ITR - Quarterly Information Form - 09/30/2024 - CIA SANEAMENTO BASICO EST SAO PAULO</P></TD><TD STYLE="text-align: right; width: 10%"><P STYLE="font: 9pt Arial MT,sans-serif; margin: 0.7pt 0 0 1pt">Version : 2</P></TD></TR><TR><TD STYLE="text-align: center">&nbsp;</TD><TD>&nbsp;</TD></TR></TABLE></DIV>
    <!-- Field: /Page -->

<P STYLE="font: bold 12pt Arial,sans-serif; margin: 4.1pt 0 0 7.35pt">Parent Company&#8217;s Financial Statements / Income Statement</P>

<P STYLE="font: bold 12pt Arial,sans-serif; margin: 13pt 0 0 7.35pt">(R$ thousand)</P>

<P STYLE="font: bold 10pt Arial,sans-serif; margin: 5.85pt 0 0">&nbsp;</P>

<TABLE CELLSPACING="0" CELLPADDING="0" STYLE="width: 100%; border-collapse: collapse; font-size: 11pt">
  <TR STYLE="vertical-align: top">
    <TD STYLE="width: 10%; padding-left: 2pt; line-height: 7.95pt; font-family: Arial MT,sans-serif; text-align: left"><FONT STYLE="font-family: Arial,sans-serif; font-size: 8pt"><B>Code</B></FONT></TD>
    <TD STYLE="width: 29%; padding-left: 8.2pt; line-height: 7.95pt; font-family: Arial MT,sans-serif; text-align: left"><FONT STYLE="font-family: Arial,sans-serif; font-size: 8pt"><B>Description</B></FONT></TD>
    <TD STYLE="width: 19%; padding-right: 8.2pt; line-height: 7.95pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-family: Arial,sans-serif; font-size: 8pt"><B>Current Quarter</B></FONT></TD>
    <TD STYLE="width: 15%; padding-right: 10.5pt; line-height: 7.95pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-family: Arial,sans-serif; font-size: 8pt"><B>YTD Current</B></FONT></TD>
    <TD STYLE="width: 14%; padding-right: 0.1in; line-height: 7.95pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-family: Arial,sans-serif; font-size: 8pt"><B>Same Quarter </B></FONT></TD>
    <TD STYLE="width: 13%; padding-right: 4.1pt; line-height: 7.95pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-family: Arial,sans-serif; font-size: 8pt"><B>YTD Previous</B></FONT></TD></TR>
  <TR STYLE="vertical-align: top">
    <TD STYLE="padding-left: 2pt; line-height: 8pt; font-family: Arial MT,sans-serif; text-align: left">&nbsp;</TD>
    <TD STYLE="font-family: Arial MT,sans-serif; text-align: left">&nbsp;</TD>
    <TD STYLE="padding-right: 8.2pt; line-height: 8pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-family: Arial,sans-serif; font-size: 8pt"><B>07/01/2024 to 09/30/2024</B></FONT></TD>
    <TD STYLE="padding-right: 8.25pt; line-height: 8pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-family: Arial,sans-serif; font-size: 8pt"><B>Year</B></FONT></TD>
    <TD STYLE="padding-right: 4.95pt; line-height: 8pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-family: Arial,sans-serif; font-size: 8pt"><B>Previous Year</B></FONT></TD>
    <TD STYLE="padding-right: 1.9pt; line-height: 8pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-family: Arial,sans-serif; font-size: 8pt"><B>Year</B></FONT></TD></TR>
  <TR STYLE="vertical-align: top">
    <TD STYLE="border-bottom: black 1pt solid; font-family: Arial MT,sans-serif; text-align: left">&nbsp;</TD>
    <TD STYLE="border-bottom: black 1pt solid; font-family: Arial MT,sans-serif; text-align: left">&nbsp;</TD>
    <TD STYLE="border-bottom: black 1pt solid; font-family: Arial MT,sans-serif; text-align: left">&nbsp;</TD>
    <TD STYLE="border-bottom: black 1pt solid; padding-right: 8.25pt; line-height: 8.95pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-family: Arial,sans-serif; font-size: 8pt"><B>01/01/2024 to 09/30/2024</B></FONT></TD>
    <TD STYLE="border-bottom: black 1pt solid; padding-right: 4.95pt; line-height: 8.95pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-family: Arial,sans-serif; font-size: 8pt"><B>07/01/2023 to 09/30/2023</B></FONT></TD>
    <TD STYLE="border-bottom: black 1pt solid; padding-right: 1.9pt; line-height: 8.95pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-family: Arial,sans-serif; font-size: 8pt"><B>01/01/2023 to 09/30/2023</B></FONT></TD></TR>
  <TR STYLE="vertical-align: top">
    <TD STYLE="padding-top: 1.25pt; padding-left: 2pt; font-family: Arial MT,sans-serif; text-align: left"><FONT STYLE="font-size: 8pt">3.08.01</FONT></TD>
    <TD STYLE="padding-top: 1.25pt; padding-left: 8.2pt; font-family: Arial MT,sans-serif; text-align: left"><FONT STYLE="font-size: 8pt">Current</FONT></TD>
    <TD STYLE="padding-top: 1.25pt; padding-right: 8.25pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-size: 8pt">-433,782</FONT></TD>
    <TD STYLE="padding-top: 1.25pt; padding-right: 8.25pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-size: 8pt">-1,510,116</FONT></TD>
    <TD STYLE="padding-top: 1.25pt; padding-right: 5pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-size: 8pt">-461,143</FONT></TD>
    <TD STYLE="padding-top: 1.25pt; padding-right: 1.9pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-size: 8pt">-1,247,330</FONT></TD></TR>
  <TR STYLE="vertical-align: top">
    <TD STYLE="padding-top: 2.35pt; padding-left: 2pt; font-family: Arial MT,sans-serif; text-align: left"><FONT STYLE="font-size: 8pt">3.08.02</FONT></TD>
    <TD STYLE="padding-top: 2.35pt; padding-left: 8.2pt; font-family: Arial MT,sans-serif; text-align: left"><FONT STYLE="font-size: 8pt">Deferred</FONT></TD>
    <TD STYLE="padding-top: 2.35pt; padding-right: 8.2pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-size: 8pt">-2,786,799</FONT></TD>
    <TD STYLE="padding-top: 2.35pt; padding-right: 8.25pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-size: 8pt">-2,754,124</FONT></TD>
    <TD STYLE="padding-top: 2.35pt; padding-right: 4.95pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-size: 8pt">29,789</FONT></TD>
    <TD STYLE="padding-top: 2.35pt; padding-right: 1.95pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-size: 8pt">117,153</FONT></TD></TR>
  <TR STYLE="vertical-align: top">
    <TD STYLE="padding-top: 2.35pt; padding-left: 2pt; font-family: Arial MT,sans-serif; text-align: left"><FONT STYLE="font-size: 8pt">3.09</FONT></TD>
    <TD STYLE="padding-top: 2.35pt; padding-left: 8.2pt; font-family: Arial MT,sans-serif; text-align: left"><FONT STYLE="font-size: 8pt">Net Income from Continuing Operations</FONT></TD>
    <TD STYLE="padding-top: 2.35pt; padding-right: 8.2pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-size: 8pt">6,111,883</FONT></TD>
    <TD STYLE="padding-top: 2.35pt; padding-right: 8.25pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-size: 8pt">8,144,644</FONT></TD>
    <TD STYLE="padding-top: 2.35pt; padding-right: 5pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-size: 8pt">846,295</FONT></TD>
    <TD STYLE="padding-top: 2.35pt; padding-right: 1.9pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-size: 8pt">2,337,250</FONT></TD></TR>
  <TR STYLE="vertical-align: top">
    <TD STYLE="padding-top: 2.3pt; padding-left: 2pt; font-family: Arial MT,sans-serif; text-align: left"><FONT STYLE="font-size: 8pt">3,11</FONT></TD>
    <TD STYLE="padding-top: 2.3pt; padding-left: 8.2pt; font-family: Arial MT,sans-serif; text-align: left"><FONT STYLE="font-size: 8pt">Profit/Loss for the Period</FONT></TD>
    <TD STYLE="padding-top: 2.3pt; padding-right: 8.2pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-size: 8pt">6,111,883</FONT></TD>
    <TD STYLE="padding-top: 2.3pt; padding-right: 8.25pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-size: 8pt">8,144,644</FONT></TD>
    <TD STYLE="padding-top: 2.3pt; padding-right: 5pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-size: 8pt">846,295</FONT></TD>
    <TD STYLE="padding-top: 2.3pt; padding-right: 1.9pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-size: 8pt">2,337,250</FONT></TD></TR>
  <TR STYLE="vertical-align: top">
    <TD STYLE="padding-top: 2.35pt; padding-left: 2pt; font-family: Arial MT,sans-serif; text-align: left"><FONT STYLE="font-size: 8pt">3.99</FONT></TD>
    <TD STYLE="padding-top: 2.35pt; padding-left: 8.2pt; font-family: Arial MT,sans-serif; text-align: left"><FONT STYLE="font-size: 8pt">Earnings per Share - (Reais/Share)</FONT></TD>
    <TD STYLE="font-family: Arial MT,sans-serif; text-align: left">&nbsp;</TD>
    <TD STYLE="font-family: Arial MT,sans-serif; text-align: left">&nbsp;</TD>
    <TD STYLE="font-family: Arial MT,sans-serif; text-align: left">&nbsp;</TD>
    <TD STYLE="font-family: Arial MT,sans-serif; text-align: left">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: top">
    <TD STYLE="padding-top: 2.35pt; padding-left: 2pt; font-family: Arial MT,sans-serif; text-align: left"><FONT STYLE="font-size: 8pt">3.99.01</FONT></TD>
    <TD STYLE="padding-top: 2.35pt; padding-left: 8.2pt; font-family: Arial MT,sans-serif; text-align: left"><FONT STYLE="font-size: 8pt">Basic Earnings per Share</FONT></TD>
    <TD STYLE="font-family: Arial MT,sans-serif; text-align: left">&nbsp;</TD>
    <TD STYLE="font-family: Arial MT,sans-serif; text-align: left">&nbsp;</TD>
    <TD STYLE="font-family: Arial MT,sans-serif; text-align: left">&nbsp;</TD>
    <TD STYLE="font-family: Arial MT,sans-serif; text-align: left">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: top">
    <TD STYLE="padding-top: 2.35pt; padding-left: 2pt; font-family: Arial MT,sans-serif; text-align: left"><FONT STYLE="font-size: 8pt">3.99.01.01</FONT></TD>
    <TD STYLE="padding-top: 2.35pt; padding-left: 8.2pt; font-family: Arial MT,sans-serif; text-align: left"><FONT STYLE="font-size: 8pt">Common </FONT></TD>
    <TD STYLE="padding-top: 2.35pt; padding-right: 8.25pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-size: 8pt">8.94191</FONT></TD>
    <TD STYLE="padding-top: 2.35pt; padding-right: 8.25pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-size: 8pt">11.91591</FONT></TD>
    <TD STYLE="padding-top: 2.35pt; padding-right: 5pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-size: 8pt">1.23816</FONT></TD>
    <TD STYLE="padding-top: 2.35pt; padding-right: 1.95pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-size: 8pt">3.41948</FONT></TD></TR>
  <TR STYLE="vertical-align: top">
    <TD STYLE="padding-top: 2.35pt; padding-left: 2pt; font-family: Arial MT,sans-serif; text-align: left"><FONT STYLE="font-size: 8pt">3.99.02</FONT></TD>
    <TD STYLE="padding-top: 2.35pt; padding-left: 8.2pt; font-family: Arial MT,sans-serif; text-align: left"><FONT STYLE="font-size: 8pt">Diluted Earnings per Share</FONT></TD>
    <TD STYLE="font-family: Arial MT,sans-serif; text-align: left">&nbsp;</TD>
    <TD STYLE="font-family: Arial MT,sans-serif; text-align: left">&nbsp;</TD>
    <TD STYLE="font-family: Arial MT,sans-serif; text-align: left">&nbsp;</TD>
    <TD STYLE="font-family: Arial MT,sans-serif; text-align: left">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: top">
    <TD STYLE="padding-top: 2.35pt; padding-left: 2pt; line-height: 8.2pt; font-family: Arial MT,sans-serif; text-align: left"><FONT STYLE="font-size: 8pt">3.99.02.01</FONT></TD>
    <TD STYLE="padding-top: 2.35pt; padding-left: 8.2pt; line-height: 8.2pt; font-family: Arial MT,sans-serif; text-align: left"><FONT STYLE="font-size: 8pt">Common </FONT></TD>
    <TD STYLE="padding-top: 2.35pt; padding-right: 8.25pt; line-height: 8.2pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-size: 8pt">8.94191</FONT></TD>
    <TD STYLE="padding-top: 2.35pt; padding-right: 8.25pt; line-height: 8.2pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-size: 8pt">11.91591</FONT></TD>
    <TD STYLE="padding-top: 2.35pt; padding-right: 5pt; line-height: 8.2pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-size: 8pt">1.23816</FONT></TD>
    <TD STYLE="padding-top: 2.35pt; padding-right: 1.95pt; line-height: 8.2pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-size: 8pt">3.41948</FONT></TD></TR>
  </TABLE>

<!-- Field: Page; Sequence: 8 -->
    <DIV STYLE="margin-bottom: 6pt; border-bottom: Gray 1pt solid"><TABLE CELLPADDING="0" CELLSPACING="0" STYLE="width: 100%"><TR><TD STYLE="text-align: right; width: 100%">&nbsp;</TD></TR><TR><TD STYLE="font: 9pt Arial MT; text-align: right">PAGE: <!-- Field: Sequence; Type: Arabic; Name: PageNo -->6<!-- Field: /Sequence --> of 110&nbsp;</TD></TR></TABLE></DIV>
    <DIV STYLE="break-before: page; margin-top: 6pt"><TABLE CELLPADDING="0" CELLSPACING="0" STYLE="width: 100%"><TR><TD STYLE="text-align: center; width: 90%"><P STYLE="text-align: left; font: 9pt Arial MT,sans-serif; margin: 0.7pt 0 0 1pt">ITR - Quarterly Information Form - 09/30/2024 - CIA SANEAMENTO BASICO EST SAO PAULO</P></TD><TD STYLE="text-align: right; width: 10%"><P STYLE="font: 9pt Arial MT,sans-serif; margin: 0.7pt 0 0 1pt">Version : 2</P></TD></TR><TR><TD STYLE="text-align: center">&nbsp;</TD><TD>&nbsp;</TD></TR></TABLE></DIV>
    <!-- Field: /Page -->

<P STYLE="font: bold 12pt Arial,sans-serif; margin: 4.1pt 0 0 7.35pt">Parent Company&#8217;s Financial Statements / Statement of Comprehensive
Income</P>

<P STYLE="font: bold 12pt Arial,sans-serif; margin: 13pt 0 0 7.35pt">(R$ thousand)</P>

<P STYLE="font: bold 10pt Arial,sans-serif; margin: 5.85pt 0 0">&nbsp;</P>

<TABLE CELLSPACING="0" CELLPADDING="0" STYLE="width: 100%; border-collapse: collapse; font-size: 11pt">
  <TR STYLE="vertical-align: top">
    <TD STYLE="width: 7%; padding-left: 2pt; line-height: 7.95pt; font-family: Arial MT,sans-serif; text-align: left"><FONT STYLE="font-family: Arial,sans-serif; font-size: 8pt"><B>Code</B></FONT></TD>
    <TD STYLE="width: 29%; padding-left: 8.2pt; line-height: 7.95pt; font-family: Arial MT,sans-serif; text-align: left"><FONT STYLE="font-family: Arial,sans-serif; font-size: 8pt"><B>Description</B></FONT></TD>
    <TD STYLE="width: 21%; padding-right: 8.15pt; line-height: 7.95pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-family: Arial,sans-serif; font-size: 8pt"><B>Current Quarter</B></FONT></TD>
    <TD STYLE="width: 15%; padding-right: 10.4pt; line-height: 7.95pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-family: Arial,sans-serif; font-size: 8pt"><B>YTD Current</B></FONT></TD>
    <TD STYLE="width: 14%; padding-right: 7.05pt; line-height: 7.95pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-family: Arial,sans-serif; font-size: 8pt"><B>Same Quarter </B></FONT></TD>
    <TD STYLE="width: 14%; padding-right: 3.9pt; line-height: 7.95pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-family: Arial,sans-serif; font-size: 8pt"><B>YTD Previous</B></FONT></TD></TR>
  <TR STYLE="vertical-align: top">
    <TD STYLE="padding-left: 2pt; line-height: 8pt; font-family: Arial MT,sans-serif; text-align: left">&nbsp;</TD>
    <TD STYLE="font-family: Arial MT,sans-serif; text-align: left">&nbsp;</TD>
    <TD STYLE="padding-right: 8.15pt; line-height: 8pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-family: Arial,sans-serif; font-size: 8pt"><B>07/01/2024 to 09/30/2024</B></FONT></TD>
    <TD STYLE="padding-right: 8.15pt; line-height: 8pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-family: Arial,sans-serif; font-size: 8pt"><B>Year</B></FONT></TD>
    <TD STYLE="padding-right: 4.8pt; line-height: 8pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-family: Arial,sans-serif; font-size: 8pt"><B>Previous Year</B></FONT></TD>
    <TD STYLE="padding-right: 1.7pt; line-height: 8pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-family: Arial,sans-serif; font-size: 8pt"><B>Year</B></FONT></TD></TR>
  <TR STYLE="vertical-align: top">
    <TD STYLE="border-bottom: black 1pt solid; font-family: Arial MT,sans-serif; text-align: left">&nbsp;</TD>
    <TD STYLE="border-bottom: black 1pt solid; font-family: Arial MT,sans-serif; text-align: left">&nbsp;</TD>
    <TD STYLE="border-bottom: black 1pt solid; font-family: Arial MT,sans-serif; text-align: left">&nbsp;</TD>
    <TD STYLE="border-bottom: black 1pt solid; padding-right: 8.15pt; line-height: 8.95pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-family: Arial,sans-serif; font-size: 8pt"><B>01/01/2024 to 09/30/2024</B></FONT></TD>
    <TD STYLE="border-bottom: black 1pt solid; padding-right: 4.8pt; line-height: 8.95pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-family: Arial,sans-serif; font-size: 8pt"><B>07/01/2023 to 09/30/2023</B></FONT></TD>
    <TD STYLE="border-bottom: black 1pt solid; padding-right: 1.7pt; line-height: 8.95pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-family: Arial,sans-serif; font-size: 8pt"><B>01/01/2023 to 09/30/2023</B></FONT></TD></TR>
  <TR STYLE="vertical-align: top">
    <TD STYLE="padding-top: 1.25pt; padding-left: 2pt; font-family: Arial MT,sans-serif; text-align: left"><FONT STYLE="font-size: 8pt">4.01</FONT></TD>
    <TD STYLE="padding-top: 1.25pt; padding-left: 8.2pt; font-family: Arial MT,sans-serif; text-align: left"><FONT STYLE="font-size: 8pt">Net Income for the Period</FONT></TD>
    <TD STYLE="padding-top: 1.25pt; padding-right: 8.15pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-size: 8pt">6,111,883</FONT></TD>
    <TD STYLE="padding-top: 1.25pt; padding-right: 8.15pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-size: 8pt">8,144,644</FONT></TD>
    <TD STYLE="padding-top: 1.25pt; padding-right: 4.85pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-size: 8pt">846,295</FONT></TD>
    <TD STYLE="padding-top: 1.25pt; padding-right: 1.7pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-size: 8pt">2,337,250</FONT></TD></TR>
  <TR STYLE="vertical-align: top">
    <TD STYLE="padding-top: 2.35pt; padding-left: 2pt; line-height: 8.2pt; font-family: Arial MT,sans-serif; text-align: left"><FONT STYLE="font-size: 8pt">4.03</FONT></TD>
    <TD STYLE="padding-top: 2.35pt; padding-left: 8.2pt; line-height: 8.2pt; font-family: Arial MT,sans-serif; text-align: left"><FONT STYLE="font-size: 8pt">Comprehensive Income for the Period</FONT></TD>
    <TD STYLE="padding-top: 2.35pt; padding-right: 8.15pt; line-height: 8.2pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-size: 8pt">6,111,883</FONT></TD>
    <TD STYLE="padding-top: 2.35pt; padding-right: 8.15pt; line-height: 8.2pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-size: 8pt">8,144,644</FONT></TD>
    <TD STYLE="padding-top: 2.35pt; padding-right: 4.85pt; line-height: 8.2pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-size: 8pt">846,295</FONT></TD>
    <TD STYLE="padding-top: 2.35pt; padding-right: 1.7pt; line-height: 8.2pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-size: 8pt">2,337,250</FONT></TD></TR>
  </TABLE>

<!-- Field: Page; Sequence: 9 -->
    <DIV STYLE="margin-bottom: 6pt; border-bottom: Gray 1pt solid"><TABLE CELLPADDING="0" CELLSPACING="0" STYLE="width: 100%"><TR><TD STYLE="text-align: right; width: 100%">&nbsp;</TD></TR><TR><TD STYLE="font: 9pt Arial MT; text-align: right">PAGE: <!-- Field: Sequence; Type: Arabic; Name: PageNo -->7<!-- Field: /Sequence --> of 110&nbsp;</TD></TR></TABLE></DIV>
    <DIV STYLE="break-before: page; margin-top: 6pt"><TABLE CELLPADDING="0" CELLSPACING="0" STYLE="width: 100%"><TR><TD STYLE="text-align: center; width: 90%"><P STYLE="text-align: left; font: 9pt Arial MT,sans-serif; margin: 0.7pt 0 0 1pt">ITR - Quarterly Information Form - 09/30/2024 - CIA SANEAMENTO BASICO EST SAO PAULO</P></TD><TD STYLE="text-align: right; width: 10%"><P STYLE="font: 9pt Arial MT,sans-serif; margin: 0.7pt 0 0 1pt">Version : 2</P></TD></TR><TR><TD STYLE="text-align: center">&nbsp;</TD><TD>&nbsp;</TD></TR></TABLE></DIV>
    <!-- Field: /Page -->

<P STYLE="font: bold 12pt Arial,sans-serif; margin: 4.1pt 0 0 7.35pt">Parent Company&#8217;s Financial Statements / Statement of Cash
Flows (Indirect Method)</P>

<P STYLE="font: bold 12pt Arial,sans-serif; margin: 13pt 0 0 7.35pt">(R$ thousand)</P>

<P STYLE="font: bold 10pt Arial,sans-serif; margin: 5.8pt 0 0">&nbsp;</P>

<TABLE CELLSPACING="0" CELLPADDING="0" STYLE="width: 100%; border-collapse: collapse; font-size: 11pt">
  <TR STYLE="vertical-align: top">
    <TD STYLE="width: 11%">
    <P STYLE="font: 9pt/9.9pt Arial,sans-serif; margin: 0 0 0 2pt; text-align: left"><B>Code</B></P>
    <P STYLE="font: 9pt/9.15pt Arial,sans-serif; margin: 0 0 0 2pt; text-align: left"><B>&nbsp;</B></P></TD>
    <TD STYLE="width: 46%; padding-left: 7.75pt; line-height: 10.05pt; font-family: Arial MT,sans-serif; text-align: left"><FONT STYLE="font-family: Arial,sans-serif; font-size: 9pt"><B>Description</B></FONT></TD>
    <TD STYLE="width: 22%">
    <P STYLE="font: 9pt/9.9pt Arial,sans-serif; margin: 0 8.3pt 0 0; text-align: right"><B>YTD Current</B></P>
    <P STYLE="font: 9pt/9.15pt Arial,sans-serif; margin: 0 5.8pt 0 0; text-align: right"><B>Year</B></P></TD>
    <TD STYLE="width: 21%">
    <P STYLE="font: 9pt/9.9pt Arial,sans-serif; margin: 0 4.5pt 0 0; text-align: right"><B>YTD Previous</B></P>
    <P STYLE="font: 9pt/9.15pt Arial,sans-serif; margin: 0 2pt 0 0; text-align: right"><B>Year</B></P></TD></TR>
  <TR STYLE="vertical-align: top">
    <TD STYLE="border-bottom: black 1pt solid; font-family: Arial MT,sans-serif; text-align: left">&nbsp;</TD>
    <TD STYLE="border-bottom: black 1pt solid; font-family: Arial MT,sans-serif; text-align: left">&nbsp;</TD>
    <TD STYLE="border-bottom: black 1pt solid; padding-right: 5.8pt; line-height: 10.05pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-family: Arial,sans-serif; font-size: 9pt"><B>01/01/2024 to 09/30/2024</B></FONT></TD>
    <TD STYLE="border-bottom: black 1pt solid; padding-right: 2.05pt; line-height: 10.05pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-family: Arial,sans-serif; font-size: 9pt"><B>01/01/2023 to 09/30/2023</B></FONT></TD></TR>
  <TR STYLE="vertical-align: top">
    <TD STYLE="padding-top: 1.2pt; padding-left: 2pt; font-family: Arial MT,sans-serif; text-align: left"><FONT STYLE="font-size: 9pt">6.01</FONT></TD>
    <TD STYLE="padding-top: 1.2pt; padding-left: 7.75pt; font-family: Arial MT,sans-serif; text-align: left"><FONT STYLE="font-size: 9pt">Net Cash from Operating Activities</FONT></TD>
    <TD STYLE="padding-top: 1.2pt; padding-right: 5.8pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-size: 9pt">4,730,910</FONT></TD>
    <TD STYLE="padding-top: 1.2pt; padding-right: 2pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-size: 9pt">2,997,075</FONT></TD></TR>
  <TR STYLE="vertical-align: top">
    <TD STYLE="padding-top: 1.75pt; padding-left: 2pt; font-family: Arial MT,sans-serif; text-align: left"><FONT STYLE="font-size: 9pt">6.01.01</FONT></TD>
    <TD STYLE="padding-top: 1.75pt; padding-left: 7.75pt; font-family: Arial MT,sans-serif; text-align: left"><FONT STYLE="font-size: 9pt">Cash from Operations</FONT></TD>
    <TD STYLE="padding-top: 1.75pt; padding-right: 5.8pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-size: 9pt">8,117,827</FONT></TD>
    <TD STYLE="padding-top: 1.75pt; padding-right: 2pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-size: 9pt">8,001,546</FONT></TD></TR>
  <TR STYLE="vertical-align: top">
    <TD STYLE="padding-top: 1.75pt; padding-left: 2pt; font-family: Arial MT,sans-serif; text-align: left"><FONT STYLE="font-size: 9pt">6.01.01.01</FONT></TD>
    <TD STYLE="padding-top: 1.75pt; padding-left: 7.75pt; font-family: Arial MT,sans-serif; text-align: left"><FONT STYLE="font-size: 9pt">Profit before Income Tax and Social Contribution</FONT></TD>
    <TD STYLE="padding-top: 1.75pt; padding-right: 5.8pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-size: 9pt">12,408,884</FONT></TD>
    <TD STYLE="padding-top: 1.75pt; padding-right: 2pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-size: 9pt">3,467,427</FONT></TD></TR>
  <TR STYLE="vertical-align: top">
    <TD STYLE="padding-top: 1.7pt; padding-left: 2pt; font-family: Arial MT,sans-serif; text-align: left"><FONT STYLE="font-size: 9pt">6.01.01.02</FONT></TD>
    <TD STYLE="padding-top: 1.7pt; padding-left: 7.75pt; font-family: Arial MT,sans-serif; text-align: left"><FONT STYLE="font-size: 9pt">Provision and Inflation Adjustments on Provisions</FONT></TD>
    <TD STYLE="padding-top: 1.7pt; padding-right: 5.8pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-size: 9pt">651,916</FONT></TD>
    <TD STYLE="padding-top: 1.7pt; padding-right: 2pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-size: 9pt">331,157</FONT></TD></TR>
  <TR STYLE="vertical-align: top">
    <TD STYLE="padding-top: 1.75pt; padding-left: 2pt; font-family: Arial MT,sans-serif; text-align: left"><FONT STYLE="font-size: 9pt">6.01.01.03</FONT></TD>
    <TD STYLE="padding-top: 1.75pt; padding-left: 7.75pt; font-family: Arial MT,sans-serif; text-align: left"><FONT STYLE="font-size: 9pt">Deferred COFINS-PASEP - Financial Assets</FONT></TD>
    <TD STYLE="padding-top: 1.75pt; padding-right: 5.8pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-size: 9pt">815,836</FONT></TD>
    <TD STYLE="padding-top: 1.75pt; padding-right: 2.05pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-size: 9pt">0</FONT></TD></TR>
  <TR STYLE="vertical-align: top">
    <TD STYLE="padding-top: 1.75pt; padding-left: 2pt; font-family: Arial MT,sans-serif; text-align: left"><FONT STYLE="font-size: 9pt">6.01.01.04</FONT></TD>
    <TD STYLE="padding-top: 1.75pt; padding-left: 7.75pt; font-family: Arial MT,sans-serif; text-align: left"><FONT STYLE="font-size: 9pt">Finance Charges from Customers</FONT></TD>
    <TD STYLE="padding-top: 1.75pt; padding-right: 5.75pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-size: 9pt">-363,520</FONT></TD>
    <TD STYLE="padding-top: 1.75pt; padding-right: 1.95pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-size: 9pt">-285,514</FONT></TD></TR>
  <TR STYLE="vertical-align: top">
    <TD STYLE="padding-top: 1.75pt; padding-left: 2pt; font-family: Arial MT,sans-serif; text-align: left"><FONT STYLE="font-size: 9pt">6.01.01.05</FONT></TD>
    <TD>
    <P STYLE="font: 9pt/10.2pt Arial MT,sans-serif; margin: 1.75pt 0 0 7.75pt; text-align: left">Residual Value of Property, Plant, and Equipment,
    Intangible Assets, and Investment</P>
    <P STYLE="font: 9pt/10.2pt Arial MT,sans-serif; margin: 0 0 0 7.75pt; text-align: left">Properties Written-off</P></TD>
    <TD STYLE="padding-top: 1.75pt; padding-right: 5.8pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-size: 9pt">5,750</FONT></TD>
    <TD STYLE="padding-top: 1.75pt; padding-right: 2pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-size: 9pt">7,241</FONT></TD></TR>
  <TR STYLE="vertical-align: top">
    <TD STYLE="padding-top: 1.7pt; padding-left: 2pt; font-family: Arial MT,sans-serif; text-align: left"><FONT STYLE="font-size: 9pt">6.01.01.06</FONT></TD>
    <TD STYLE="padding-top: 1.7pt; padding-left: 7.75pt; font-family: Arial MT,sans-serif; text-align: left"><FONT STYLE="font-size: 9pt">Depreciation and Amortization</FONT></TD>
    <TD STYLE="padding-top: 1.7pt; padding-right: 5.8pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-size: 9pt">2,152,413</FONT></TD>
    <TD STYLE="padding-top: 1.7pt; padding-right: 2pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-size: 9pt">2,041,377</FONT></TD></TR>
  <TR STYLE="vertical-align: top">
    <TD STYLE="padding-top: 1.7pt; padding-left: 2pt; font-family: Arial MT,sans-serif; text-align: left"><FONT STYLE="font-size: 9pt">6.01.01.07</FONT></TD>
    <TD>
    <P STYLE="font: 9pt/10.2pt Arial MT,sans-serif; margin: 1.7pt 0 0 7.75pt; text-align: left">Interest on Borrowings and Financing</P>
    <P STYLE="font: 9pt/10.2pt Arial MT,sans-serif; margin: 0 0 0 7.75pt; text-align: left">Payable</P></TD>
    <TD STYLE="padding-top: 1.7pt; padding-right: 5.8pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-size: 9pt">1,165,164</FONT></TD>
    <TD STYLE="padding-top: 1.7pt; padding-right: 2pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-size: 9pt">960,460</FONT></TD></TR>
  <TR STYLE="vertical-align: top">
    <TD STYLE="padding-top: 1.7pt; padding-left: 2pt; font-family: Arial MT,sans-serif; text-align: left"><FONT STYLE="font-size: 9pt">6.01.01.08</FONT></TD>
    <TD>
    <P STYLE="font: 9pt/10.2pt Arial MT,sans-serif; margin: 1.7pt 0 0 7.75pt; text-align: left">Inflation Adjustment and Exchange Gains (Losses)
    on Borrowings and</P>
    <P STYLE="font: 9pt/10.2pt Arial MT,sans-serif; margin: 0 0 0 7.75pt; text-align: left">Financing</P></TD>
    <TD STYLE="padding-top: 1.7pt; padding-right: 5.8pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-size: 9pt">400,274</FONT></TD>
    <TD STYLE="padding-top: 1.7pt; padding-right: 1.95pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-size: 9pt">-174,497</FONT></TD></TR>
  <TR STYLE="vertical-align: top">
    <TD STYLE="padding-top: 1.7pt; padding-left: 2pt; font-family: Arial MT,sans-serif; text-align: left"><FONT STYLE="font-size: 9pt">6.01.01.09</FONT></TD>
    <TD STYLE="padding-top: 1.7pt; padding-left: 7.75pt; font-family: Arial MT,sans-serif; text-align: left"><FONT STYLE="font-size: 9pt">Interest and Inflation Adjustments on Liabilities</FONT></TD>
    <TD STYLE="padding-top: 1.7pt; padding-right: 5.75pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-size: 9pt">11,795</FONT></TD>
    <TD STYLE="padding-top: 1.7pt; padding-right: 2pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-size: 9pt">13,976</FONT></TD></TR>
  <TR STYLE="vertical-align: top">
    <TD STYLE="padding-top: 1.7pt; padding-left: 2pt; font-family: Arial MT,sans-serif; text-align: left"><FONT STYLE="font-size: 9pt">6.01.01.10</FONT></TD>
    <TD STYLE="padding-top: 1.7pt; padding-left: 7.75pt; font-family: Arial MT,sans-serif; text-align: left"><FONT STYLE="font-size: 9pt">Interest and Inflation Adjustments on Assets</FONT></TD>
    <TD STYLE="padding-top: 1.7pt; padding-right: 5.75pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-size: 9pt">-145,367</FONT></TD>
    <TD STYLE="padding-top: 1.7pt; padding-right: 2pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-size: 9pt">-88,031</FONT></TD></TR>
  <TR STYLE="vertical-align: top">
    <TD STYLE="padding-top: 1.75pt; padding-left: 2pt; font-family: Arial MT,sans-serif; text-align: left"><FONT STYLE="font-size: 9pt">6.01.01.11</FONT></TD>
    <TD STYLE="padding-top: 1.75pt; padding-left: 7.75pt; font-family: Arial MT,sans-serif; text-align: left"><FONT STYLE="font-size: 9pt">Allowance for Doubtful Accounts</FONT></TD>
    <TD STYLE="padding-top: 1.75pt; padding-right: 5.75pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-size: 9pt">-402,156</FONT></TD>
    <TD STYLE="padding-top: 1.75pt; padding-right: 2pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-size: 9pt">536,895</FONT></TD></TR>
  <TR STYLE="vertical-align: top">
    <TD STYLE="padding-top: 1.75pt; padding-left: 2pt; font-family: Arial MT,sans-serif; text-align: left"><FONT STYLE="font-size: 9pt">6.01.01.12</FONT></TD>
    <TD STYLE="padding-top: 2pt; padding-left: 7.75pt; line-height: 96%; font-family: Arial MT,sans-serif; text-align: left"><FONT STYLE="font-size: 9pt; line-height: 96%">Provision for Consent Decree (TAC) and Knowledge Retention Program (KRP)</FONT></TD>
    <TD STYLE="padding-top: 1.75pt; padding-right: 5.75pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-size: 9pt">-261,362</FONT></TD>
    <TD STYLE="padding-top: 1.75pt; padding-right: 2pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-size: 9pt">571,275</FONT></TD></TR>
  <TR STYLE="vertical-align: top">
    <TD STYLE="padding-top: 1.7pt; padding-left: 2pt; font-family: Arial MT,sans-serif; text-align: left"><FONT STYLE="font-size: 9pt">6.01.01.13</FONT></TD>
    <TD STYLE="padding-top: 1.7pt; padding-left: 7.75pt; font-family: Arial MT,sans-serif; text-align: left"><FONT STYLE="font-size: 9pt">Equity Accounting</FONT></TD>
    <TD STYLE="padding-top: 1.7pt; padding-right: 5.8pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-size: 9pt">-16,344</FONT></TD>
    <TD STYLE="padding-top: 1.7pt; padding-right: 2pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-size: 9pt">-21,016</FONT></TD></TR>
  <TR STYLE="vertical-align: top">
    <TD STYLE="padding-top: 1.7pt; padding-left: 2pt; font-family: Arial MT,sans-serif; text-align: left"><FONT STYLE="font-size: 9pt">6.01.01.14</FONT></TD>
    <TD STYLE="padding-top: 1.7pt; padding-left: 7.75pt; font-family: Arial MT,sans-serif; text-align: left"><FONT STYLE="font-size: 9pt">Interest and Inflation Adjustment (PPP)</FONT></TD>
    <TD STYLE="padding-top: 1.7pt; padding-right: 5.8pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-size: 9pt">392,251</FONT></TD>
    <TD STYLE="padding-top: 1.7pt; padding-right: 2pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-size: 9pt">366,143</FONT></TD></TR>
  <TR STYLE="vertical-align: top">
    <TD STYLE="padding-top: 1.75pt; padding-left: 2pt; font-family: Arial MT,sans-serif; text-align: left"><FONT STYLE="font-size: 9pt">6.01.01.15</FONT></TD>
    <TD STYLE="padding-top: 1.75pt; padding-left: 7.75pt; font-family: Arial MT,sans-serif; text-align: left"><FONT STYLE="font-size: 9pt">Other Adjustments</FONT></TD>
    <TD STYLE="padding-top: 1.75pt; padding-right: 5.75pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-size: 9pt">14,560</FONT></TD>
    <TD STYLE="padding-top: 1.75pt; padding-right: 2pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-size: 9pt">17,629</FONT></TD></TR>
  <TR STYLE="vertical-align: top">
    <TD STYLE="padding-top: 1.75pt; padding-left: 2pt; font-family: Arial MT,sans-serif; text-align: left"><FONT STYLE="font-size: 9pt">6.01.01.16</FONT></TD>
    <TD STYLE="padding-top: 1.75pt; padding-left: 7.75pt; font-family: Arial MT,sans-serif; text-align: left"><FONT STYLE="font-size: 9pt">Transfer to the S&atilde;o Paulo Municipal Government</FONT></TD>
    <TD STYLE="padding-top: 1.75pt; padding-right: 5.8pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-size: 9pt">187,155</FONT></TD>
    <TD STYLE="padding-top: 1.75pt; padding-right: 2pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-size: 9pt">185,838</FONT></TD></TR>
  <TR STYLE="vertical-align: top">
    <TD STYLE="padding-top: 1.75pt; padding-left: 2pt; font-family: Arial MT,sans-serif; text-align: left"><FONT STYLE="font-size: 9pt">6.01.01.17</FONT></TD>
    <TD STYLE="padding-top: 2pt; padding-right: 3.5pt; padding-left: 7.75pt; line-height: 96%; font-family: Arial MT,sans-serif; text-align: left"><FONT STYLE="font-size: 9pt; line-height: 96%">Construction Margin on Intangible Assets Arising from Concession Agreements</FONT></TD>
    <TD STYLE="padding-top: 1.75pt; padding-right: 5.8pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-size: 9pt">-93,038</FONT></TD>
    <TD STYLE="padding-top: 1.75pt; padding-right: 2pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-size: 9pt">-84,577</FONT></TD></TR>
  <TR STYLE="vertical-align: top">
    <TD STYLE="padding-top: 1.7pt; padding-left: 2pt; font-family: Arial MT,sans-serif; text-align: left"><FONT STYLE="font-size: 9pt">6.01.01.18</FONT></TD>
    <TD STYLE="padding-top: 1.7pt; padding-left: 7.75pt; font-family: Arial MT,sans-serif; text-align: left"><FONT STYLE="font-size: 9pt">Pension Plan Obligations</FONT></TD>
    <TD STYLE="padding-top: 1.7pt; padding-right: 5.8pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-size: 9pt">146,617</FONT></TD>
    <TD STYLE="padding-top: 1.7pt; padding-right: 2pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-size: 9pt">155,763</FONT></TD></TR>
  <TR STYLE="vertical-align: top">
    <TD STYLE="padding-top: 1.7pt; padding-left: 2pt; font-family: Arial MT,sans-serif; text-align: left"><FONT STYLE="font-size: 9pt">6.01.01.19</FONT></TD>
    <TD STYLE="padding-top: 1.7pt; padding-left: 7.75pt; font-family: Arial MT,sans-serif; text-align: left"><FONT STYLE="font-size: 9pt">Derivative Financial Instruments</FONT></TD>
    <TD STYLE="padding-top: 1.7pt; padding-right: 5.75pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-size: 9pt">-133,154</FONT></TD>
    <TD STYLE="padding-top: 1.7pt; padding-right: 2.05pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-size: 9pt">0</FONT></TD></TR>
  <TR STYLE="vertical-align: top">
    <TD STYLE="padding-top: 1.75pt; padding-left: 2pt; font-family: Arial MT,sans-serif; text-align: left"><FONT STYLE="font-size: 9pt">6.01.01.20</FONT></TD>
    <TD STYLE="padding-top: 1.75pt; padding-left: 7.75pt; font-family: Arial MT,sans-serif; text-align: left"><FONT STYLE="font-size: 9pt">Financial Asset Restatement (indemnities)</FONT></TD>
    <TD STYLE="padding-top: 1.75pt; padding-right: 5.8pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-size: 9pt">-8,819,847</FONT></TD>
    <TD STYLE="padding-top: 1.75pt; padding-right: 2.05pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-size: 9pt">0</FONT></TD></TR>
  <TR STYLE="vertical-align: top">
    <TD STYLE="padding-top: 1.75pt; padding-left: 2pt; font-family: Arial MT,sans-serif; text-align: left"><FONT STYLE="font-size: 9pt">6.01.02</FONT></TD>
    <TD STYLE="padding-top: 1.75pt; padding-left: 7.75pt; font-family: Arial MT,sans-serif; text-align: left"><FONT STYLE="font-size: 9pt">Changes in Assets and Liabilities</FONT></TD>
    <TD STYLE="padding-top: 1.75pt; padding-right: 5.75pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-size: 9pt">-485,018</FONT></TD>
    <TD STYLE="padding-top: 1.75pt; padding-right: 2.05pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-size: 9pt">-2,465,084</FONT></TD></TR>
  <TR STYLE="vertical-align: top">
    <TD STYLE="padding-top: 1.75pt; padding-left: 2pt; font-family: Arial MT,sans-serif; text-align: left"><FONT STYLE="font-size: 9pt">6.01.02.01</FONT></TD>
    <TD STYLE="padding-top: 1.75pt; padding-left: 7.75pt; font-family: Arial MT,sans-serif; text-align: left"><FONT STYLE="font-size: 9pt">Trade Receivables</FONT></TD>
    <TD STYLE="padding-top: 1.75pt; padding-right: 5.8pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-size: 9pt">659,383</FONT></TD>
    <TD STYLE="padding-top: 1.75pt; padding-right: 1.95pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-size: 9pt">-563,914</FONT></TD></TR>
  <TR STYLE="vertical-align: top">
    <TD STYLE="padding-top: 1.75pt; padding-left: 2pt; font-family: Arial MT,sans-serif; text-align: left"><FONT STYLE="font-size: 9pt">6.01.02.02</FONT></TD>
    <TD STYLE="padding-top: 1.75pt; padding-left: 7.75pt; font-family: Arial MT,sans-serif; text-align: left"><FONT STYLE="font-size: 9pt">Related-Party Balances and Transactions</FONT></TD>
    <TD STYLE="padding-top: 1.75pt; padding-right: 5.75pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-size: 9pt">31,841</FONT></TD>
    <TD STYLE="padding-top: 1.75pt; padding-right: 2pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-size: 9pt">8,325</FONT></TD></TR>
  <TR STYLE="vertical-align: top">
    <TD STYLE="padding-top: 1.75pt; padding-left: 2pt; font-family: Arial MT,sans-serif; text-align: left"><FONT STYLE="font-size: 9pt">6.01.02.03</FONT></TD>
    <TD STYLE="padding-top: 1.75pt; padding-left: 7.75pt; font-family: Arial MT,sans-serif; text-align: left"><FONT STYLE="font-size: 9pt">Inventories</FONT></TD>
    <TD STYLE="padding-top: 1.75pt; padding-right: 5.8pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-size: 9pt">-11,874</FONT></TD>
    <TD STYLE="padding-top: 1.75pt; padding-right: 2pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-size: 9pt">3,639</FONT></TD></TR>
  <TR STYLE="vertical-align: top">
    <TD STYLE="padding-top: 1.75pt; padding-left: 2pt; font-family: Arial MT,sans-serif; text-align: left"><FONT STYLE="font-size: 9pt">6.01.02.04</FONT></TD>
    <TD STYLE="padding-top: 1.75pt; padding-left: 7.75pt; font-family: Arial MT,sans-serif; text-align: left"><FONT STYLE="font-size: 9pt">Taxes Recoverable</FONT></TD>
    <TD STYLE="padding-top: 1.75pt; padding-right: 5.8pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-size: 9pt">310,921</FONT></TD>
    <TD STYLE="padding-top: 1.75pt; padding-right: 2pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-size: 9pt">-19,836</FONT></TD></TR>
  <TR STYLE="vertical-align: top">
    <TD STYLE="padding-top: 1.7pt; padding-left: 2pt; font-family: Arial MT,sans-serif; text-align: left"><FONT STYLE="font-size: 9pt">6.01.02.05</FONT></TD>
    <TD STYLE="padding-top: 1.7pt; padding-left: 7.75pt; font-family: Arial MT,sans-serif; text-align: left"><FONT STYLE="font-size: 9pt">Other Assets</FONT></TD>
    <TD STYLE="padding-top: 1.7pt; padding-right: 5.75pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-size: 9pt">-117,553</FONT></TD>
    <TD STYLE="padding-top: 1.7pt; padding-right: 2pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-size: 9pt">-93,738</FONT></TD></TR>
  <TR STYLE="vertical-align: top">
    <TD STYLE="padding-top: 1.75pt; padding-left: 2pt; font-family: Arial MT,sans-serif; text-align: left"><FONT STYLE="font-size: 9pt">6.01.02.06</FONT></TD>
    <TD STYLE="padding-top: 1.75pt; padding-left: 7.75pt; font-family: Arial MT,sans-serif; text-align: left"><FONT STYLE="font-size: 9pt">Escrow Deposits</FONT></TD>
    <TD STYLE="padding-top: 1.75pt; padding-right: 5.75pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-size: 9pt">49,949</FONT></TD>
    <TD STYLE="padding-top: 1.75pt; padding-right: 2pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-size: 9pt">48,850</FONT></TD></TR>
  <TR STYLE="vertical-align: top">
    <TD STYLE="padding-top: 1.75pt; padding-left: 2pt; font-family: Arial MT,sans-serif; text-align: left"><FONT STYLE="font-size: 9pt">6.01.02.08</FONT></TD>
    <TD STYLE="padding-top: 1.75pt; padding-left: 7.75pt; font-family: Arial MT,sans-serif; text-align: left"><FONT STYLE="font-size: 9pt">Trade Payables and Contractors</FONT></TD>
    <TD STYLE="padding-top: 1.75pt; padding-right: 5.75pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-size: 9pt">-438,317</FONT></TD>
    <TD STYLE="padding-top: 1.75pt; padding-right: 1.95pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-size: 9pt">-409,644</FONT></TD></TR>
  <TR STYLE="vertical-align: top">
    <TD STYLE="padding-top: 1.75pt; padding-left: 2pt; font-family: Arial MT,sans-serif; text-align: left"><FONT STYLE="font-size: 9pt">6.01.02.09</FONT></TD>
    <TD STYLE="padding-top: 1.75pt; padding-left: 7.75pt; font-family: Arial MT,sans-serif; text-align: left"><FONT STYLE="font-size: 9pt">Social and Labor Obligations</FONT></TD>
    <TD STYLE="padding-top: 1.75pt; padding-right: 5.75pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-size: 9pt">58,616</FONT></TD>
    <TD STYLE="padding-top: 1.75pt; padding-right: 2pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-size: 9pt">-30,917</FONT></TD></TR>
  <TR STYLE="vertical-align: top">
    <TD STYLE="padding-top: 1.75pt; padding-left: 2pt; font-family: Arial MT,sans-serif; text-align: left"><FONT STYLE="font-size: 9pt">6.01.02.10</FONT></TD>
    <TD STYLE="padding-top: 1.75pt; padding-left: 7.75pt; font-family: Arial MT,sans-serif; text-align: left"><FONT STYLE="font-size: 9pt">Pension Plan Obligations</FONT></TD>
    <TD STYLE="padding-top: 1.75pt; padding-right: 5.75pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-size: 9pt">-183,194</FONT></TD>
    <TD STYLE="padding-top: 1.75pt; padding-right: 1.95pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-size: 9pt">-179,036</FONT></TD></TR>
  <TR STYLE="vertical-align: top">
    <TD STYLE="padding-top: 1.75pt; padding-left: 2pt; font-family: Arial MT,sans-serif; text-align: left"><FONT STYLE="font-size: 9pt">6.01.02.11</FONT></TD>
    <TD STYLE="padding-top: 1.75pt; padding-left: 7.75pt; font-family: Arial MT,sans-serif; text-align: left"><FONT STYLE="font-size: 9pt">Taxes and Contributions Payable</FONT></TD>
    <TD STYLE="padding-top: 1.75pt; padding-right: 5.75pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-size: 9pt">-401,462</FONT></TD>
    <TD STYLE="padding-top: 1.75pt; padding-right: 1.95pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-size: 9pt">-168,118</FONT></TD></TR>
  <TR STYLE="vertical-align: top">
    <TD STYLE="padding-top: 1.75pt; padding-left: 2pt; font-family: Arial MT,sans-serif; text-align: left"><FONT STYLE="font-size: 9pt">6.01.02.12</FONT></TD>
    <TD STYLE="padding-top: 1.75pt; padding-left: 7.75pt; font-family: Arial MT,sans-serif; text-align: left"><FONT STYLE="font-size: 9pt">Services Payable</FONT></TD>
    <TD STYLE="padding-top: 1.75pt; padding-right: 5.75pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-size: 9pt">-124,593</FONT></TD>
    <TD STYLE="padding-top: 1.75pt; padding-right: 1.95pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-size: 9pt">-152,533</FONT></TD></TR>
  <TR STYLE="vertical-align: top">
    <TD STYLE="padding-top: 1.7pt; padding-left: 2pt; font-family: Arial MT,sans-serif; text-align: left"><FONT STYLE="font-size: 9pt">6.01.02.13</FONT></TD>
    <TD STYLE="padding-top: 1.7pt; padding-left: 7.75pt; font-family: Arial MT,sans-serif; text-align: left"><FONT STYLE="font-size: 9pt">Other Obligations</FONT></TD>
    <TD STYLE="padding-top: 1.7pt; padding-right: 5.75pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-size: 9pt">-200,013</FONT></TD>
    <TD STYLE="padding-top: 1.7pt; padding-right: 1.95pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-size: 9pt">-684,069</FONT></TD></TR>
  <TR STYLE="vertical-align: top">
    <TD STYLE="padding-top: 1.75pt; padding-left: 2pt; font-family: Arial MT,sans-serif; text-align: left"><FONT STYLE="font-size: 9pt">6.01.02.14</FONT></TD>
    <TD STYLE="padding-top: 1.75pt; padding-left: 7.75pt; font-family: Arial MT,sans-serif; text-align: left"><FONT STYLE="font-size: 9pt">Provisions</FONT></TD>
    <TD STYLE="padding-top: 1.75pt; padding-right: 5.75pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-size: 9pt">-137,225</FONT></TD>
    <TD STYLE="padding-top: 1.75pt; padding-right: 1.95pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-size: 9pt">-224,307</FONT></TD></TR>
  <TR STYLE="vertical-align: top">
    <TD STYLE="padding-top: 1.75pt; padding-left: 2pt; font-family: Arial MT,sans-serif; text-align: left"><FONT STYLE="font-size: 9pt">6.01.02.15</FONT></TD>
    <TD STYLE="padding-top: 1.75pt; padding-left: 7.75pt; font-family: Arial MT,sans-serif; text-align: left"><FONT STYLE="font-size: 9pt">Deferred Cofins/Pasep</FONT></TD>
    <TD STYLE="padding-top: 1.75pt; padding-right: 5.75pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-size: 9pt">18,503</FONT></TD>
    <TD STYLE="padding-top: 1.75pt; padding-right: 2.05pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-size: 9pt">214</FONT></TD></TR>
  <TR STYLE="vertical-align: top">
    <TD STYLE="padding-top: 1.75pt; padding-left: 2pt; font-family: Arial MT,sans-serif; text-align: left"><FONT STYLE="font-size: 9pt">6.01.03</FONT></TD>
    <TD STYLE="padding-top: 1.75pt; padding-left: 7.75pt; font-family: Arial MT,sans-serif; text-align: left"><FONT STYLE="font-size: 9pt">Other</FONT></TD>
    <TD STYLE="padding-top: 1.75pt; padding-right: 5.8pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-size: 9pt">-2,901,899</FONT></TD>
    <TD STYLE="padding-top: 1.75pt; padding-right: 2.05pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-size: 9pt">-2,539,387</FONT></TD></TR>
  <TR STYLE="vertical-align: top">
    <TD STYLE="padding-top: 1.75pt; padding-left: 2pt; font-family: Arial MT,sans-serif; text-align: left"><FONT STYLE="font-size: 9pt">6.01.03.01</FONT></TD>
    <TD STYLE="padding-top: 1.75pt; padding-left: 7.75pt; font-family: Arial MT,sans-serif; text-align: left"><FONT STYLE="font-size: 9pt">Interest Paid</FONT></TD>
    <TD STYLE="padding-top: 1.75pt; padding-right: 5.8pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-size: 9pt">-1,551,550</FONT></TD>
    <TD STYLE="padding-top: 1.75pt; padding-right: 2.05pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-size: 9pt">-1,476,871</FONT></TD></TR>
  <TR STYLE="vertical-align: top">
    <TD STYLE="padding-top: 1.75pt; padding-left: 2pt; font-family: Arial MT,sans-serif; text-align: left"><FONT STYLE="font-size: 9pt">6.01.03.02</FONT></TD>
    <TD STYLE="padding-top: 1.75pt; padding-left: 7.75pt; font-family: Arial MT,sans-serif; text-align: left"><FONT STYLE="font-size: 9pt">Income Tax and Social Contribution Paid</FONT></TD>
    <TD STYLE="padding-top: 1.75pt; padding-right: 5.8pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-size: 9pt">-1,350,349</FONT></TD>
    <TD STYLE="padding-top: 1.75pt; padding-right: 2.05pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-size: 9pt">-1,062,516</FONT></TD></TR>
  <TR STYLE="vertical-align: top">
    <TD STYLE="padding-top: 1.7pt; padding-left: 2pt; line-height: 9.35pt; font-family: Arial MT,sans-serif; text-align: left"><FONT STYLE="font-size: 9pt">6.02</FONT></TD>
    <TD STYLE="padding-top: 1.7pt; padding-left: 7.75pt; line-height: 9.35pt; font-family: Arial MT,sans-serif; text-align: left"><FONT STYLE="font-size: 9pt">Net Cash from Investing Activities</FONT></TD>
    <TD STYLE="padding-top: 1.7pt; padding-right: 5.8pt; line-height: 9.35pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-size: 9pt">-5,504,159</FONT></TD>
    <TD STYLE="padding-top: 1.7pt; padding-right: 2.05pt; line-height: 9.35pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-size: 9pt">-1,984,331</FONT></TD></TR>
  </TABLE>

<!-- Field: Page; Sequence: 10 -->
    <DIV STYLE="margin-bottom: 6pt; border-bottom: Gray 1pt solid"><TABLE CELLPADDING="0" CELLSPACING="0" STYLE="width: 100%"><TR><TD STYLE="text-align: right; width: 100%">&nbsp;</TD></TR><TR><TD STYLE="font: 9pt Arial MT; text-align: right">PAGE: <!-- Field: Sequence; Type: Arabic; Name: PageNo -->8<!-- Field: /Sequence --> of 110&nbsp;</TD></TR></TABLE></DIV>
    <DIV STYLE="break-before: page; margin-top: 6pt"><TABLE CELLPADDING="0" CELLSPACING="0" STYLE="width: 100%"><TR><TD STYLE="text-align: center; width: 90%"><P STYLE="text-align: left; font: 9pt Arial MT,sans-serif; margin: 0.7pt 0 0 1pt">ITR - Quarterly Information Form - 09/30/2024 - CIA SANEAMENTO BASICO EST SAO PAULO</P></TD><TD STYLE="text-align: right; width: 10%"><P STYLE="font: 9pt Arial MT,sans-serif; margin: 0.7pt 0 0 1pt">Version : 2</P></TD></TR><TR><TD STYLE="text-align: center">&nbsp;</TD><TD>&nbsp;</TD></TR></TABLE></DIV>
    <!-- Field: /Page -->

<P STYLE="font: bold 12pt Arial,sans-serif; margin: 4.1pt 0 0 7.35pt">Parent Company&#8217;s Financial Statements / Statement of Cash
Flows (Indirect Method)</P>

<P STYLE="font: bold 12pt Arial,sans-serif; margin: 13pt 0 0 7.35pt">(R$ thousand)</P>

<P STYLE="font: bold 10pt Arial,sans-serif; margin: 5.8pt 0 0">&nbsp;</P>

<TABLE CELLSPACING="0" CELLPADDING="0" STYLE="width: 100%; border-collapse: collapse; font-size: 11pt">
  <TR STYLE="vertical-align: top">
    <TD STYLE="width: 10%">
    <P STYLE="font: 9pt/9.9pt Arial,sans-serif; margin: 0 0 0 2pt; text-align: left"><B>Code</B></P>
    <P STYLE="font: 9pt/9.15pt Arial,sans-serif; margin: 0 0 0 2pt; text-align: left"><B>&nbsp;</B></P></TD>
    <TD STYLE="width: 43%; padding-left: 7.75pt; line-height: 10.05pt; font-family: Arial MT,sans-serif; text-align: left"><FONT STYLE="font-family: Arial,sans-serif; font-size: 9pt"><B>Description</B></FONT></TD>
    <TD STYLE="width: 26%">
    <P STYLE="font: 9pt/9.9pt Arial,sans-serif; margin: 0 8.3pt 0 0; text-align: right"><B>YTD Current</B></P>
    <P STYLE="font: 9pt/9.15pt Arial,sans-serif; margin: 0 5.8pt 0 0; text-align: right"><B>Year</B></P></TD>
    <TD STYLE="width: 21%">
    <P STYLE="font: 9pt/9.9pt Arial,sans-serif; margin: 0 4.5pt 0 0; text-align: right"><B>YTD Previous</B></P>
    <P STYLE="font: 9pt/9.15pt Arial,sans-serif; margin: 0 2pt 0 0; text-align: right"><B>Year</B></P></TD></TR>
  <TR STYLE="vertical-align: top">
    <TD STYLE="border-bottom: black 1pt solid; font-family: Arial MT,sans-serif; text-align: left">&nbsp;</TD>
    <TD STYLE="border-bottom: black 1pt solid; font-family: Arial MT,sans-serif; text-align: left">&nbsp;</TD>
    <TD STYLE="border-bottom: black 1pt solid; padding-right: 5.8pt; line-height: 10.05pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-family: Arial,sans-serif; font-size: 9pt"><B>01/01/2024 to 09/30/2024</B></FONT></TD>
    <TD STYLE="border-bottom: black 1pt solid; padding-right: 2.05pt; line-height: 10.05pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-family: Arial,sans-serif; font-size: 9pt"><B>01/01/2023 to 09/30/2023</B></FONT></TD></TR>
  <TR STYLE="vertical-align: top">
    <TD STYLE="padding-top: 1.2pt; padding-left: 2pt; font-family: Arial MT,sans-serif; text-align: left"><FONT STYLE="font-size: 9pt">6.02.01</FONT></TD>
    <TD STYLE="padding-top: 1.2pt; padding-left: 7.75pt; font-family: Arial MT,sans-serif; text-align: left"><FONT STYLE="font-size: 9pt">Acquisition of Contract Assets and Intangible Assets</FONT></TD>
    <TD STYLE="padding-top: 1.2pt; padding-right: 5.8pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-size: 9pt">-5,882,964</FONT></TD>
    <TD STYLE="padding-top: 1.2pt; padding-right: 2.05pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-size: 9pt">-2,209,493</FONT></TD></TR>
  <TR STYLE="vertical-align: top">
    <TD STYLE="padding-top: 1.75pt; padding-left: 2pt; font-family: Arial MT,sans-serif; text-align: left"><FONT STYLE="font-size: 9pt">6.02.02</FONT></TD>
    <TD STYLE="padding-top: 1.75pt; padding-left: 7.75pt; font-family: Arial MT,sans-serif; text-align: left"><FONT STYLE="font-size: 9pt">Acquisition of Property, Plant and Equipment</FONT></TD>
    <TD STYLE="padding-top: 1.75pt; padding-right: 5.8pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-size: 9pt">-62,737</FONT></TD>
    <TD STYLE="padding-top: 1.75pt; padding-right: 2pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-size: 9pt">-88,242</FONT></TD></TR>
  <TR STYLE="vertical-align: top">
    <TD STYLE="padding-top: 1.75pt; padding-left: 2pt; font-family: Arial MT,sans-serif; text-align: left"><FONT STYLE="font-size: 9pt">6.02.03</FONT></TD>
    <TD STYLE="padding-top: 1.75pt; padding-left: 7.75pt; font-family: Arial MT,sans-serif; text-align: left"><FONT STYLE="font-size: 9pt">Investments</FONT></TD>
    <TD STYLE="padding-top: 1.75pt; padding-right: 5.8pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-size: 9pt">-40,234</FONT></TD>
    <TD STYLE="padding-top: 1.75pt; padding-right: 1.95pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-size: 9pt">-1,676</FONT></TD></TR>
  <TR STYLE="vertical-align: top">
    <TD STYLE="padding-top: 1.7pt; padding-left: 2pt; font-family: Arial MT,sans-serif; text-align: left"><FONT STYLE="font-size: 9pt">6.02.04</FONT></TD>
    <TD STYLE="padding-top: 1.7pt; padding-left: 7.75pt; font-family: Arial MT,sans-serif; text-align: left"><FONT STYLE="font-size: 9pt">Restricted Cash</FONT></TD>
    <TD STYLE="padding-top: 1.7pt; padding-right: 5.75pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-size: 9pt">25,348</FONT></TD>
    <TD STYLE="padding-top: 1.7pt; padding-right: 2pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-size: 9pt">-16,262</FONT></TD></TR>
  <TR STYLE="vertical-align: top">
    <TD STYLE="padding-top: 1.75pt; padding-left: 2pt; font-family: Arial MT,sans-serif; text-align: left"><FONT STYLE="font-size: 9pt">6.02.07</FONT></TD>
    <TD STYLE="padding-top: 1.75pt; padding-left: 7.75pt; font-family: Arial MT,sans-serif; text-align: left"><FONT STYLE="font-size: 9pt">Financial Investments - Investment</FONT></TD>
    <TD STYLE="padding-top: 1.75pt; padding-right: 5.8pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-size: 9pt">-5,206,300</FONT></TD>
    <TD STYLE="padding-top: 1.75pt; padding-right: 2.05pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-size: 9pt">0</FONT></TD></TR>
  <TR STYLE="vertical-align: top">
    <TD STYLE="padding-top: 1.75pt; padding-left: 2pt; font-family: Arial MT,sans-serif; text-align: left"><FONT STYLE="font-size: 9pt">6.02.08</FONT></TD>
    <TD STYLE="padding-top: 1.75pt; padding-left: 7.75pt; font-family: Arial MT,sans-serif; text-align: left"><FONT STYLE="font-size: 9pt">Financial Investments - Redemption</FONT></TD>
    <TD STYLE="padding-top: 1.75pt; padding-right: 5.8pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-size: 9pt">6,415,865</FONT></TD>
    <TD STYLE="padding-top: 1.75pt; padding-right: 2pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-size: 9pt">331,342</FONT></TD></TR>
  <TR STYLE="vertical-align: top">
    <TD STYLE="padding-top: 1.75pt; padding-left: 2pt; font-family: Arial MT,sans-serif; text-align: left"><FONT STYLE="font-size: 9pt">6.02.09</FONT></TD>
    <TD STYLE="padding-top: 1.75pt; padding-left: 7.75pt; font-family: Arial MT,sans-serif; text-align: left"><FONT STYLE="font-size: 9pt">Financial Investments</FONT></TD>
    <TD STYLE="padding-top: 1.75pt; padding-right: 5.75pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-size: 9pt">-753,137</FONT></TD>
    <TD STYLE="padding-top: 1.75pt; padding-right: 2.05pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-size: 9pt">0</FONT></TD></TR>
  <TR STYLE="vertical-align: top">
    <TD STYLE="padding-top: 1.75pt; padding-left: 2pt; font-family: Arial MT,sans-serif; text-align: left"><FONT STYLE="font-size: 9pt">6.03</FONT></TD>
    <TD STYLE="padding-top: 1.75pt; padding-left: 7.75pt; font-family: Arial MT,sans-serif; text-align: left"><FONT STYLE="font-size: 9pt">Net Cash from Financing Activities</FONT></TD>
    <TD STYLE="padding-top: 1.75pt; padding-right: 5.8pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-size: 9pt">2,328,169</FONT></TD>
    <TD STYLE="padding-top: 1.75pt; padding-right: 2.05pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-size: 9pt">-1,287,341</FONT></TD></TR>
  <TR STYLE="vertical-align: top">
    <TD STYLE="padding-top: 1.75pt; padding-left: 2pt; font-family: Arial MT,sans-serif; text-align: left"><FONT STYLE="font-size: 9pt">6.03.01</FONT></TD>
    <TD STYLE="padding-top: 1.75pt; padding-left: 7.75pt; font-family: Arial MT,sans-serif; text-align: left"><FONT STYLE="font-size: 9pt">Funding</FONT></TD>
    <TD STYLE="padding-top: 1.75pt; padding-right: 5.8pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-size: 9pt">5,630,451</FONT></TD>
    <TD STYLE="padding-top: 1.75pt; padding-right: 2pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-size: 9pt">1,391,821</FONT></TD></TR>
  <TR STYLE="vertical-align: top">
    <TD STYLE="padding-top: 1.75pt; padding-left: 2pt; font-family: Arial MT,sans-serif; text-align: left"><FONT STYLE="font-size: 9pt">6.03.02</FONT></TD>
    <TD STYLE="padding-top: 1.75pt; padding-left: 7.75pt; font-family: Arial MT,sans-serif; text-align: left"><FONT STYLE="font-size: 9pt">Amortization</FONT></TD>
    <TD STYLE="padding-top: 1.75pt; padding-right: 5.8pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-size: 9pt">-1,862,689</FONT></TD>
    <TD STYLE="padding-top: 1.75pt; padding-right: 2.05pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-size: 9pt">-1,276,199</FONT></TD></TR>
  <TR STYLE="vertical-align: top">
    <TD STYLE="padding-top: 1.7pt; padding-left: 2pt; font-family: Arial MT,sans-serif; text-align: left"><FONT STYLE="font-size: 9pt">6.03.03</FONT></TD>
    <TD STYLE="padding-top: 1.7pt; padding-left: 7.75pt; font-family: Arial MT,sans-serif; text-align: left"><FONT STYLE="font-size: 9pt">Payment of Interest on Capital</FONT></TD>
    <TD STYLE="padding-top: 1.7pt; padding-right: 5.75pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-size: 9pt">-928,851</FONT></TD>
    <TD STYLE="padding-top: 1.7pt; padding-right: 1.95pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-size: 9pt">-823,671</FONT></TD></TR>
  <TR STYLE="vertical-align: top">
    <TD STYLE="padding-top: 1.75pt; padding-left: 2pt; font-family: Arial MT,sans-serif; text-align: left"><FONT STYLE="font-size: 9pt">6.03.04</FONT></TD>
    <TD STYLE="padding-top: 1.75pt; padding-left: 7.75pt; font-family: Arial MT,sans-serif; text-align: left"><FONT STYLE="font-size: 9pt">Public-Private Partnership - PPP</FONT></TD>
    <TD STYLE="padding-top: 1.75pt; padding-right: 5.75pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-size: 9pt">-437,184</FONT></TD>
    <TD STYLE="padding-top: 1.75pt; padding-right: 1.95pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-size: 9pt">-502,375</FONT></TD></TR>
  <TR STYLE="vertical-align: top">
    <TD STYLE="padding-top: 1.75pt; padding-left: 2pt; font-family: Arial MT,sans-serif; text-align: left"><FONT STYLE="font-size: 9pt">6.03.05</FONT></TD>
    <TD STYLE="padding-top: 1.75pt; padding-left: 7.75pt; font-family: Arial MT,sans-serif; text-align: left"><FONT STYLE="font-size: 9pt">Program Contract Commitments</FONT></TD>
    <TD STYLE="padding-top: 1.75pt; padding-right: 5.8pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-size: 9pt">-35,462</FONT></TD>
    <TD STYLE="padding-top: 1.75pt; padding-right: 2pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-size: 9pt">-76,917</FONT></TD></TR>
  <TR STYLE="vertical-align: top">
    <TD STYLE="padding-top: 1.75pt; padding-left: 2pt; font-family: Arial MT,sans-serif; text-align: left"><FONT STYLE="font-size: 9pt">6.03.06</FONT></TD>
    <TD STYLE="padding-top: 1.75pt; padding-left: 7.75pt; font-family: Arial MT,sans-serif; text-align: left"><FONT STYLE="font-size: 9pt">Derivative Financial Instruments - Paid</FONT></TD>
    <TD STYLE="padding-top: 1.75pt; padding-right: 5.8pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-size: 9pt">-38,096</FONT></TD>
    <TD STYLE="padding-top: 1.75pt; padding-right: 2.05pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-size: 9pt">0</FONT></TD></TR>
  <TR STYLE="vertical-align: top">
    <TD STYLE="padding-top: 1.75pt; padding-left: 2pt; font-family: Arial MT,sans-serif; text-align: left"><FONT STYLE="font-size: 9pt">6.05</FONT></TD>
    <TD STYLE="padding-top: 1.75pt; padding-left: 7.75pt; font-family: Arial MT,sans-serif; text-align: left"><FONT STYLE="font-size: 9pt">Increase (Decrease) in Cash and Cash Equivalents</FONT></TD>
    <TD STYLE="padding-top: 1.75pt; padding-right: 5.8pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-size: 9pt">1,554,920</FONT></TD>
    <TD STYLE="padding-top: 1.75pt; padding-right: 1.95pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-size: 9pt">-274,597</FONT></TD></TR>
  <TR STYLE="vertical-align: top">
    <TD STYLE="padding-top: 1.75pt; padding-left: 2pt; font-family: Arial MT,sans-serif; text-align: left"><FONT STYLE="font-size: 9pt">6.05.01</FONT></TD>
    <TD STYLE="padding-top: 1.75pt; padding-left: 7.75pt; font-family: Arial MT,sans-serif; text-align: left"><FONT STYLE="font-size: 9pt">Opening Balance of Cash and Cash Equivalents</FONT></TD>
    <TD STYLE="padding-top: 1.75pt; padding-right: 5.8pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-size: 9pt">838,338</FONT></TD>
    <TD STYLE="padding-top: 1.75pt; padding-right: 2pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-size: 9pt">1,867,485</FONT></TD></TR>
  <TR STYLE="vertical-align: top">
    <TD STYLE="padding-top: 1.75pt; padding-left: 2pt; line-height: 9.35pt; font-family: Arial MT,sans-serif; text-align: left"><FONT STYLE="font-size: 9pt">6.05.02</FONT></TD>
    <TD STYLE="padding-top: 1.75pt; padding-left: 7.75pt; line-height: 9.35pt; font-family: Arial MT,sans-serif; text-align: left"><FONT STYLE="font-size: 9pt">Closing Balance of Cash and Cash Equivalents</FONT></TD>
    <TD STYLE="padding-top: 1.75pt; padding-right: 5.8pt; line-height: 9.35pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-size: 9pt">2,393,258</FONT></TD>
    <TD STYLE="padding-top: 1.75pt; padding-right: 2pt; line-height: 9.35pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-size: 9pt">1,592,888</FONT></TD></TR>
  </TABLE>

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    <DIV STYLE="margin-bottom: 6pt; border-bottom: Gray 1pt solid"><TABLE CELLPADDING="0" CELLSPACING="0" STYLE="width: 100%"><TR><TD STYLE="text-align: right; width: 100%">&nbsp;</TD></TR><TR><TD STYLE="font: 9pt Arial MT; text-align: right">PAGE: <!-- Field: Sequence; Type: Arabic; Name: PageNo -->9<!-- Field: /Sequence --> of 110&nbsp;</TD></TR></TABLE></DIV>
    <DIV STYLE="break-before: page; margin-top: 6pt"><TABLE CELLPADDING="0" CELLSPACING="0" STYLE="width: 100%"><TR><TD STYLE="text-align: center; width: 90%"><P STYLE="text-align: left; font: 9pt Arial MT,sans-serif; margin: 0.7pt 0 0 1pt">ITR - Quarterly Information Form - 09/30/2024 - CIA SANEAMENTO BASICO EST SAO PAULO</P></TD><TD STYLE="text-align: right; width: 10%"><P STYLE="font: 9pt Arial MT,sans-serif; margin: 0.7pt 0 0 1pt">Version : 2</P></TD></TR><TR><TD STYLE="text-align: center">&nbsp;</TD><TD>&nbsp;</TD></TR></TABLE></DIV>
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<P STYLE="font: bold 12pt/193% Arial,sans-serif; margin: 4.1pt 218pt 0 7.35pt">Parent Company Financial Statements / Statement of Changes
in Equity / 01/01/2024 to 09/30/2024 (R$ thousand)</P>

<P STYLE="font: bold 3.5pt Arial,sans-serif; margin: 0.35pt 0 0">&nbsp;</P>

<TABLE CELLSPACING="0" CELLPADDING="0" STYLE="width: 100%; border-collapse: collapse; font-size: 11pt">
  <TR STYLE="vertical-align: top">
    <TD STYLE="padding-right: 5pt; width: 6%; border-bottom: black 1pt solid">
    <P STYLE="font: 7pt/7.7pt Arial,sans-serif; margin: 0 0 0 2pt; text-align: left"><B>Code</B></P>
    <P STYLE="font: 7pt/7.95pt Arial,sans-serif; margin: 0 0 0 2pt; text-align: left"><B>&nbsp;</B></P></TD>
    <TD STYLE="padding-right: 5pt; width: 40%; border-bottom: black 1pt solid; line-height: 7.8pt; font-family: Arial MT,sans-serif; text-align: left"><FONT STYLE="font-family: Arial,sans-serif; font-size: 7pt"><B>Description</B></FONT></TD>
    <TD STYLE="border-bottom: black 1pt solid; vertical-align: top; padding-right: 5pt; width: 9%; line-height: 96%; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-family: Arial,sans-serif; font-size: 7pt; line-height: 96%"><B>Paid-up Capital</B></FONT></TD>
    <TD STYLE="border-bottom: black 1pt solid; vertical-align: top; width: 9%; padding-right: 5pt; line-height: 96%; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-family: Arial,sans-serif; font-size: 7pt; line-height: 96%"><B>Capital Reserves, Options Granted, and Treasury Shares</B></FONT></TD>
    <TD STYLE="border-bottom: black 1pt solid; vertical-align: top; width: 9%; padding-right: 5pt; line-height: 7.8pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-family: Arial,sans-serif; font-size: 7pt"><B>Profit Reserves</B></FONT></TD>
    <TD STYLE="border-bottom: black 1pt solid; text-align: right; padding-right: 5pt; width: 9%; vertical-align: top">
    <P STYLE="font: 7pt/7.7pt Arial,sans-serif; margin: 0 15.8pt 0 0; text-align: right"><B>Retained Earnings/Accumulated</B></P>
    <P STYLE="font: 7pt/7.95pt Arial,sans-serif; margin: 0 13.85pt 0 0; text-align: right"><B>Losses</B></P></TD>
    <TD STYLE="border-bottom: black 1pt solid; text-align: right; padding-right: 5pt; width: 9%; vertical-align: top">
    <P STYLE="font: 7pt/7.7pt Arial,sans-serif; margin: 0 16.2pt 0 0; text-align: right"><B>Other Comprehensive</B></P>
    <P STYLE="font: 7pt/7.95pt Arial,sans-serif; margin: 0 14.2pt 0 0; text-align: right"><B>Income</B></P></TD>
    <TD STYLE="vertical-align: top; border-bottom: black 1pt solid; width: 9%; padding-right: 5pt; line-height: 7.8pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-family: Arial,sans-serif; font-size: 7pt"><B>Equity</B></FONT></TD></TR>
  <TR STYLE="vertical-align: top">
    <TD STYLE="padding-top: 1.25pt; padding-left: 2pt; font-family: Arial MT,sans-serif; text-align: left"><FONT STYLE="font-size: 7pt">5.01</FONT></TD>
    <TD STYLE="padding-top: 1.25pt; padding-left: 5.95pt; font-family: Arial MT,sans-serif; text-align: left"><FONT STYLE="font-size: 7pt">Opening Balances</FONT></TD>
    <TD STYLE="padding-top: 1.25pt; padding-right: 5pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-size: 7pt">15,000,000</FONT></TD>
    <TD STYLE="padding-top: 1.25pt; padding-right: 5pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-size: 7pt">0</FONT></TD>
    <TD STYLE="padding-top: 1.25pt; padding-right: 5pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-size: 7pt">14,711,014</FONT></TD>
    <TD STYLE="padding-top: 1.25pt; padding-right: 5pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-size: 7pt">0</FONT></TD>
    <TD STYLE="padding-top: 1.25pt; padding-right: 5pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-size: 7pt">146,362</FONT></TD>
    <TD STYLE="padding-top: 1.25pt; padding-right: 1.95pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-size: 7pt">29,857,376</FONT></TD></TR>
  <TR STYLE="vertical-align: top">
    <TD STYLE="padding-top: 2.95pt; padding-left: 2pt; font-family: Arial MT,sans-serif; text-align: left"><FONT STYLE="font-size: 7pt">5.02</FONT></TD>
    <TD STYLE="padding-top: 2.95pt; padding-left: 5.95pt; font-family: Arial MT,sans-serif; text-align: left"><FONT STYLE="font-size: 7pt">Previous Year Adjustments</FONT></TD>
    <TD STYLE="padding-top: 2.95pt; padding-right: 5pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-size: 7pt">0</FONT></TD>
    <TD STYLE="padding-top: 2.95pt; padding-right: 5pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-size: 7pt">0</FONT></TD>
    <TD STYLE="padding-top: 2.95pt; padding-right: 5pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-size: 7pt">0</FONT></TD>
    <TD STYLE="padding-top: 2.95pt; padding-right: 5pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-size: 7pt">0</FONT></TD>
    <TD STYLE="padding-top: 2.95pt; padding-right: 5pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-size: 7pt">0</FONT></TD>
    <TD STYLE="padding-top: 2.95pt; padding-right: 1.9pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-size: 7pt">0</FONT></TD></TR>
  <TR STYLE="vertical-align: top">
    <TD STYLE="padding-top: 2.95pt; padding-left: 2pt; font-family: Arial MT,sans-serif; text-align: left"><FONT STYLE="font-size: 7pt">5.03</FONT></TD>
    <TD STYLE="padding-top: 2.95pt; padding-left: 5.95pt; font-family: Arial MT,sans-serif; text-align: left"><FONT STYLE="font-size: 7pt">Restated Opening Balances</FONT></TD>
    <TD STYLE="padding-top: 2.95pt; padding-right: 5pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-size: 7pt">15,000,000</FONT></TD>
    <TD STYLE="padding-top: 2.95pt; padding-right: 5pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-size: 7pt">0</FONT></TD>
    <TD STYLE="padding-top: 2.95pt; padding-right: 5pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-size: 7pt">14,711,014</FONT></TD>
    <TD STYLE="padding-top: 2.95pt; padding-right: 5pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-size: 7pt">0</FONT></TD>
    <TD STYLE="padding-top: 2.95pt; padding-right: 5pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-size: 7pt">146,362</FONT></TD>
    <TD STYLE="padding-top: 2.95pt; padding-right: 1.95pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-size: 7pt">29,857,376</FONT></TD></TR>
  <TR STYLE="vertical-align: top">
    <TD STYLE="padding-top: 2.9pt; padding-left: 2pt; font-family: Arial MT,sans-serif; text-align: left"><FONT STYLE="font-size: 7pt">5.04</FONT></TD>
    <TD STYLE="padding-top: 2.9pt; padding-left: 5.95pt; font-family: Arial MT,sans-serif; text-align: left"><FONT STYLE="font-size: 7pt">Capital Transactions with Partners</FONT></TD>
    <TD STYLE="padding-top: 2.9pt; padding-right: 5pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-size: 7pt">0</FONT></TD>
    <TD STYLE="padding-top: 2.9pt; padding-right: 5pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-size: 7pt">0</FONT></TD>
    <TD STYLE="padding-top: 2.9pt; padding-right: 5pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-size: 7pt">-93,048</FONT></TD>
    <TD STYLE="padding-top: 2.9pt; padding-right: 5pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-size: 7pt">0</FONT></TD>
    <TD STYLE="padding-top: 2.9pt; padding-right: 5pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-size: 7pt">0</FONT></TD>
    <TD STYLE="padding-top: 2.9pt; padding-right: 1.9pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-size: 7pt">-93,048</FONT></TD></TR>
  <TR STYLE="vertical-align: top">
    <TD STYLE="padding-top: 2.95pt; padding-left: 2pt; font-family: Arial MT,sans-serif; text-align: left"><FONT STYLE="font-size: 7pt">5.05</FONT></TD>
    <TD STYLE="padding-top: 2.95pt; padding-left: 5.95pt; font-family: Arial MT,sans-serif; text-align: left"><FONT STYLE="font-size: 7pt">Total Comprehensive Income</FONT></TD>
    <TD STYLE="padding-top: 2.95pt; padding-right: 5pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-size: 7pt">0</FONT></TD>
    <TD STYLE="padding-top: 2.95pt; padding-right: 5pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-size: 7pt">0</FONT></TD>
    <TD STYLE="padding-top: 2.95pt; padding-right: 5pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-size: 7pt">0</FONT></TD>
    <TD STYLE="padding-top: 2.95pt; padding-right: 5pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-size: 7pt">8,144,644</FONT></TD>
    <TD STYLE="padding-top: 2.95pt; padding-right: 5pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-size: 7pt">0</FONT></TD>
    <TD STYLE="padding-top: 2.95pt; padding-right: 1.95pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-size: 7pt">8,144,644</FONT></TD></TR>
  <TR STYLE="vertical-align: top">
    <TD STYLE="padding-top: 2.95pt; padding-left: 2pt; font-family: Arial MT,sans-serif; text-align: left"><FONT STYLE="font-size: 7pt">5.05.01</FONT></TD>
    <TD STYLE="padding-top: 2.95pt; padding-left: 5.95pt; font-family: Arial MT,sans-serif; text-align: left"><FONT STYLE="font-size: 7pt">Net Income for the Period</FONT></TD>
    <TD STYLE="padding-top: 2.95pt; padding-right: 5pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-size: 7pt">0</FONT></TD>
    <TD STYLE="padding-top: 2.95pt; padding-right: 5pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-size: 7pt">0</FONT></TD>
    <TD STYLE="padding-top: 2.95pt; padding-right: 5pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-size: 7pt">0</FONT></TD>
    <TD STYLE="padding-top: 2.95pt; padding-right: 5pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-size: 7pt">8,144,644</FONT></TD>
    <TD STYLE="padding-top: 2.95pt; padding-right: 5pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-size: 7pt">0</FONT></TD>
    <TD STYLE="padding-top: 2.95pt; padding-right: 1.95pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-size: 7pt">8,144,644</FONT></TD></TR>
  <TR STYLE="vertical-align: top">
    <TD STYLE="padding-top: 2.95pt; padding-left: 2pt; font-family: Arial MT,sans-serif; text-align: left"><FONT STYLE="font-size: 7pt">5.06</FONT></TD>
    <TD STYLE="padding-top: 2.95pt; padding-left: 5.95pt; font-family: Arial MT,sans-serif; text-align: left"><FONT STYLE="font-size: 7pt">Internal Changes in Equity</FONT></TD>
    <TD STYLE="padding-top: 2.95pt; padding-right: 5pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-size: 7pt">0</FONT></TD>
    <TD STYLE="padding-top: 2.95pt; padding-right: 5pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-size: 7pt">0</FONT></TD>
    <TD STYLE="padding-top: 2.95pt; padding-right: 5pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-size: 7pt">0</FONT></TD>
    <TD STYLE="padding-top: 2.95pt; padding-right: 5pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-size: 7pt">0</FONT></TD>
    <TD STYLE="padding-top: 2.95pt; padding-right: 5pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-size: 7pt">0</FONT></TD>
    <TD STYLE="padding-top: 2.95pt; padding-right: 1.9pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-size: 7pt">0</FONT></TD></TR>
  <TR STYLE="vertical-align: top">
    <TD STYLE="padding-top: 2.95pt; padding-left: 2pt; line-height: 7.05pt; font-family: Arial MT,sans-serif; text-align: left"><FONT STYLE="font-size: 7pt">5.07</FONT></TD>
    <TD STYLE="padding-top: 2.95pt; padding-left: 5.95pt; line-height: 7.05pt; font-family: Arial MT,sans-serif; text-align: left"><FONT STYLE="font-size: 7pt">Closing Balances</FONT></TD>
    <TD STYLE="padding-top: 2.95pt; padding-right: 5pt; line-height: 7.05pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-size: 7pt">15,000,000</FONT></TD>
    <TD STYLE="padding-top: 2.95pt; padding-right: 5pt; line-height: 7.05pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-size: 7pt">0</FONT></TD>
    <TD STYLE="padding-top: 2.95pt; padding-right: 5pt; line-height: 7.05pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-size: 7pt">14,617,966</FONT></TD>
    <TD STYLE="padding-top: 2.95pt; padding-right: 5pt; line-height: 7.05pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-size: 7pt">8,144,644</FONT></TD>
    <TD STYLE="padding-top: 2.95pt; padding-right: 5pt; line-height: 7.05pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-size: 7pt">146,362</FONT></TD>
    <TD STYLE="padding-top: 2.95pt; padding-right: 1.95pt; line-height: 7.05pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-size: 7pt">37,908,972</FONT></TD></TR>
  </TABLE>

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    <DIV STYLE="margin-bottom: 6pt; border-bottom: Gray 1pt solid"><TABLE CELLPADDING="0" CELLSPACING="0" STYLE="width: 100%"><TR><TD STYLE="text-align: right; width: 100%">&nbsp;</TD></TR><TR><TD STYLE="font: 9pt Arial MT; text-align: right">PAGE: <!-- Field: Sequence; Type: Arabic; Name: PageNo -->10<!-- Field: /Sequence --> of 110&nbsp;</TD></TR></TABLE></DIV>
    <DIV STYLE="break-before: page; margin-top: 6pt"><TABLE CELLPADDING="0" CELLSPACING="0" STYLE="width: 100%"><TR><TD STYLE="text-align: center; width: 90%"><P STYLE="text-align: left; font: 9pt Arial MT,sans-serif; margin: 0.7pt 0 0 1pt">ITR - Quarterly Information Form - 09/30/2024 - CIA SANEAMENTO BASICO EST SAO PAULO</P></TD><TD STYLE="text-align: right; width: 10%"><P STYLE="font: 9pt Arial MT,sans-serif; margin: 0.7pt 0 0 1pt">Version : 2</P></TD></TR><TR><TD STYLE="text-align: center">&nbsp;</TD><TD>&nbsp;</TD></TR></TABLE></DIV>
    <!-- Field: /Page -->

<P STYLE="font: bold 12pt/193% Arial,sans-serif; margin: 4.1pt 213.5pt 0 7.35pt">Parent Company&#8217;s Financial Statements / Statement
of Changes in Equity - 01/01/2023 to 09/30/2023 (R$ thousand)</P>

<P STYLE="font: bold 3.5pt Arial,sans-serif; margin: 0.35pt 0 0">&nbsp;</P>

<TABLE CELLSPACING="0" CELLPADDING="0" STYLE="width: 100%; border-collapse: collapse; font-size: 11pt">
  <TR STYLE="vertical-align: top">
    <TD STYLE="padding-right: 5pt; width: 6%; border-bottom: black 1pt solid">
    <P STYLE="font: 7pt/7.7pt Arial,sans-serif; margin: 0 0 0 2pt; text-align: left"><B>Code</B></P>
    <P STYLE="font: 7pt/7.95pt Arial,sans-serif; margin: 0 0 0 2pt; text-align: left"><B>&nbsp;</B></P></TD>
    <TD STYLE="padding-right: 5pt; width: 40%; border-bottom: black 1pt solid; line-height: 7.8pt; font-family: Arial MT,sans-serif; text-align: left"><FONT STYLE="font-family: Arial,sans-serif; font-size: 7pt"><B>Description</B></FONT></TD>
    <TD STYLE="border-bottom: black 1pt solid; vertical-align: top; padding-right: 5pt; width: 9%; line-height: 96%; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-family: Arial,sans-serif; font-size: 7pt; line-height: 96%"><B>Paid-up Capital</B></FONT></TD>
    <TD STYLE="border-bottom: black 1pt solid; vertical-align: top; width: 9%; padding-right: 5pt; line-height: 96%; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-family: Arial,sans-serif; font-size: 7pt; line-height: 96%"><B>Capital Reserves, Options Granted, and Treasury Shares</B></FONT></TD>
    <TD STYLE="border-bottom: black 1pt solid; vertical-align: top; width: 9%; padding-right: 5pt; line-height: 7.8pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-family: Arial,sans-serif; font-size: 7pt"><B>Profit Reserves</B></FONT></TD>
    <TD STYLE="border-bottom: black 1pt solid; text-align: right; padding-right: 5pt; width: 9%; vertical-align: top">
    <P STYLE="font: 7pt/7.7pt Arial,sans-serif; margin: 0 15.8pt 0 0; text-align: right"><B>Retained Earnings/Accumulated</B></P>
    <P STYLE="font: 7pt/7.95pt Arial,sans-serif; margin: 0 13.85pt 0 0; text-align: right"><B>Losses</B></P></TD>
    <TD STYLE="border-bottom: black 1pt solid; text-align: right; padding-right: 5pt; width: 9%; vertical-align: top">
    <P STYLE="font: 7pt/7.7pt Arial,sans-serif; margin: 0 16.2pt 0 0; text-align: right"><B>Other Comprehensive</B></P>
    <P STYLE="font: 7pt/7.95pt Arial,sans-serif; margin: 0 14.2pt 0 0; text-align: right"><B>Income</B></P></TD>
    <TD STYLE="border-bottom: black 1pt solid; vertical-align: top; width: 9%; padding-right: 5pt; line-height: 7.8pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-family: Arial,sans-serif; font-size: 7pt"><B>Equity</B></FONT></TD></TR>
  <TR STYLE="vertical-align: top">
    <TD STYLE="padding-top: 1.25pt; padding-left: 2pt; font-family: Arial MT,sans-serif; text-align: left"><FONT STYLE="font-size: 7pt">5.01</FONT></TD>
    <TD STYLE="padding-top: 1.25pt; padding-left: 5.95pt; font-family: Arial MT,sans-serif; text-align: left"><FONT STYLE="font-size: 7pt">Opening Balances</FONT></TD>
    <TD STYLE="padding-top: 1.25pt; padding-right: 5pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-size: 7pt">15,000,000</FONT></TD>
    <TD STYLE="padding-top: 1.25pt; padding-right: 5pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-size: 7pt">0</FONT></TD>
    <TD STYLE="padding-top: 1.25pt; padding-right: 5pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-size: 7pt">12,155,890</FONT></TD>
    <TD STYLE="padding-top: 1.25pt; padding-right: 5pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-size: 7pt">0</FONT></TD>
    <TD STYLE="padding-top: 1.25pt; padding-right: 5pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-size: 7pt">177,643</FONT></TD>
    <TD STYLE="padding-top: 1.25pt; padding-right: 5pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-size: 7pt">27,333,533</FONT></TD></TR>
  <TR STYLE="vertical-align: top">
    <TD STYLE="padding-top: 2.95pt; padding-left: 2pt; font-family: Arial MT,sans-serif; text-align: left"><FONT STYLE="font-size: 7pt">5.02</FONT></TD>
    <TD STYLE="padding-top: 2.95pt; padding-left: 5.95pt; font-family: Arial MT,sans-serif; text-align: left"><FONT STYLE="font-size: 7pt">Previous Year Adjustments</FONT></TD>
    <TD STYLE="padding-top: 2.95pt; padding-right: 5pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-size: 7pt">0</FONT></TD>
    <TD STYLE="padding-top: 2.95pt; padding-right: 5pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-size: 7pt">0</FONT></TD>
    <TD STYLE="padding-top: 2.95pt; padding-right: 5pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-size: 7pt">0</FONT></TD>
    <TD STYLE="padding-top: 2.95pt; padding-right: 5pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-size: 7pt">0</FONT></TD>
    <TD STYLE="padding-top: 2.95pt; padding-right: 5pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-size: 7pt">0</FONT></TD>
    <TD STYLE="padding-top: 2.95pt; padding-right: 5pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-size: 7pt">0</FONT></TD></TR>
  <TR STYLE="vertical-align: top">
    <TD STYLE="padding-top: 2.95pt; padding-left: 2pt; font-family: Arial MT,sans-serif; text-align: left"><FONT STYLE="font-size: 7pt">5.03</FONT></TD>
    <TD STYLE="padding-top: 2.95pt; padding-left: 5.95pt; font-family: Arial MT,sans-serif; text-align: left"><FONT STYLE="font-size: 7pt">Restated Opening Balances</FONT></TD>
    <TD STYLE="padding-top: 2.95pt; padding-right: 5pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-size: 7pt">15,000,000</FONT></TD>
    <TD STYLE="padding-top: 2.95pt; padding-right: 5pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-size: 7pt">0</FONT></TD>
    <TD STYLE="padding-top: 2.95pt; padding-right: 5pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-size: 7pt">12,155,890</FONT></TD>
    <TD STYLE="padding-top: 2.95pt; padding-right: 5pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-size: 7pt">0</FONT></TD>
    <TD STYLE="padding-top: 2.95pt; padding-right: 5pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-size: 7pt">177,643</FONT></TD>
    <TD STYLE="padding-top: 2.95pt; padding-right: 5pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-size: 7pt">27,333,533</FONT></TD></TR>
  <TR STYLE="vertical-align: top">
    <TD STYLE="padding-top: 2.9pt; padding-left: 2pt; font-family: Arial MT,sans-serif; text-align: left"><FONT STYLE="font-size: 7pt">5.04</FONT></TD>
    <TD STYLE="padding-top: 2.9pt; padding-left: 5.95pt; font-family: Arial MT,sans-serif; text-align: left"><FONT STYLE="font-size: 7pt">Capital Transactions with Partners</FONT></TD>
    <TD STYLE="padding-top: 2.9pt; padding-right: 5pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-size: 7pt">0</FONT></TD>
    <TD STYLE="padding-top: 2.9pt; padding-right: 5pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-size: 7pt">0</FONT></TD>
    <TD STYLE="padding-top: 2.9pt; padding-right: 5pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-size: 7pt">-76,927</FONT></TD>
    <TD STYLE="padding-top: 2.9pt; padding-right: 5pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-size: 7pt">0</FONT></TD>
    <TD STYLE="padding-top: 2.9pt; padding-right: 5pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-size: 7pt">0</FONT></TD>
    <TD STYLE="padding-top: 2.9pt; padding-right: 5pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-size: 7pt">-76,927</FONT></TD></TR>
  <TR STYLE="vertical-align: top">
    <TD STYLE="padding-top: 2.95pt; padding-left: 2pt; font-family: Arial MT,sans-serif; text-align: left"><FONT STYLE="font-size: 7pt">5.04.08</FONT></TD>
    <TD STYLE="padding-top: 2.95pt; padding-left: 5.95pt; font-family: Arial MT,sans-serif; text-align: left"><FONT STYLE="font-size: 7pt">Additional Minimum Dividends, approved</FONT></TD>
    <TD STYLE="padding-top: 2.95pt; padding-right: 5pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-size: 7pt">0</FONT></TD>
    <TD STYLE="padding-top: 2.95pt; padding-right: 5pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-size: 7pt">0</FONT></TD>
    <TD STYLE="padding-top: 2.95pt; padding-right: 5pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-size: 7pt">-76,927</FONT></TD>
    <TD STYLE="padding-top: 2.95pt; padding-right: 5pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-size: 7pt">0</FONT></TD>
    <TD STYLE="padding-top: 2.95pt; padding-right: 5pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-size: 7pt">0</FONT></TD>
    <TD STYLE="padding-top: 2.95pt; padding-right: 5pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-size: 7pt">-76,927</FONT></TD></TR>
  <TR STYLE="vertical-align: top">
    <TD STYLE="padding-top: 2.95pt; padding-left: 2pt; font-family: Arial MT,sans-serif; text-align: left"><FONT STYLE="font-size: 7pt">5.05</FONT></TD>
    <TD STYLE="padding-top: 2.95pt; padding-left: 5.95pt; font-family: Arial MT,sans-serif; text-align: left"><FONT STYLE="font-size: 7pt">Total Comprehensive Income</FONT></TD>
    <TD STYLE="padding-top: 2.95pt; padding-right: 5pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-size: 7pt">0</FONT></TD>
    <TD STYLE="padding-top: 2.95pt; padding-right: 5pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-size: 7pt">0</FONT></TD>
    <TD STYLE="padding-top: 2.95pt; padding-right: 5pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-size: 7pt">0</FONT></TD>
    <TD STYLE="padding-top: 2.95pt; padding-right: 5pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-size: 7pt">2,337,250</FONT></TD>
    <TD STYLE="padding-top: 2.95pt; padding-right: 5pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-size: 7pt">0</FONT></TD>
    <TD STYLE="padding-top: 2.95pt; padding-right: 5pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-size: 7pt">2,337,250</FONT></TD></TR>
  <TR STYLE="vertical-align: top">
    <TD STYLE="padding-top: 2.95pt; padding-left: 2pt; font-family: Arial MT,sans-serif; text-align: left"><FONT STYLE="font-size: 7pt">5.05.01</FONT></TD>
    <TD STYLE="padding-top: 2.95pt; padding-left: 5.95pt; font-family: Arial MT,sans-serif; text-align: left"><FONT STYLE="font-size: 7pt">Net Income for the Period</FONT></TD>
    <TD STYLE="padding-top: 2.95pt; padding-right: 5pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-size: 7pt">0</FONT></TD>
    <TD STYLE="padding-top: 2.95pt; padding-right: 5pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-size: 7pt">0</FONT></TD>
    <TD STYLE="padding-top: 2.95pt; padding-right: 5pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-size: 7pt">0</FONT></TD>
    <TD STYLE="padding-top: 2.95pt; padding-right: 5pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-size: 7pt">2,337,250</FONT></TD>
    <TD STYLE="padding-top: 2.95pt; padding-right: 5pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-size: 7pt">0</FONT></TD>
    <TD STYLE="padding-top: 2.95pt; padding-right: 5pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-size: 7pt">2,337,250</FONT></TD></TR>
  <TR STYLE="vertical-align: top">
    <TD STYLE="padding-top: 2.95pt; padding-left: 2pt; font-family: Arial MT,sans-serif; text-align: left"><FONT STYLE="font-size: 7pt">5.06</FONT></TD>
    <TD STYLE="padding-top: 2.95pt; padding-left: 5.95pt; font-family: Arial MT,sans-serif; text-align: left"><FONT STYLE="font-size: 7pt">Internal Changes in Equity</FONT></TD>
    <TD STYLE="padding-top: 2.95pt; padding-right: 5pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-size: 7pt">0</FONT></TD>
    <TD STYLE="padding-top: 2.95pt; padding-right: 5pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-size: 7pt">0</FONT></TD>
    <TD STYLE="padding-top: 2.95pt; padding-right: 5pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-size: 7pt">0</FONT></TD>
    <TD STYLE="padding-top: 2.95pt; padding-right: 5pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-size: 7pt">0</FONT></TD>
    <TD STYLE="padding-top: 2.95pt; padding-right: 5pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-size: 7pt">0</FONT></TD>
    <TD STYLE="padding-top: 2.95pt; padding-right: 5pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-size: 7pt">0</FONT></TD></TR>
  <TR STYLE="vertical-align: top">
    <TD STYLE="padding-top: 2.95pt; padding-left: 2pt; line-height: 7.05pt; font-family: Arial MT,sans-serif; text-align: left"><FONT STYLE="font-size: 7pt">5.07</FONT></TD>
    <TD STYLE="padding-top: 2.95pt; padding-left: 5.95pt; line-height: 7.05pt; font-family: Arial MT,sans-serif; text-align: left"><FONT STYLE="font-size: 7pt">Closing Balances</FONT></TD>
    <TD STYLE="padding-top: 2.95pt; padding-right: 5pt; line-height: 7.05pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-size: 7pt">15,000,000</FONT></TD>
    <TD STYLE="padding-top: 2.95pt; padding-right: 5pt; line-height: 7.05pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-size: 7pt">0</FONT></TD>
    <TD STYLE="padding-top: 2.95pt; padding-right: 5pt; line-height: 7.05pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-size: 7pt">12,078,963</FONT></TD>
    <TD STYLE="padding-top: 2.95pt; padding-right: 5pt; line-height: 7.05pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-size: 7pt">2,337,250</FONT></TD>
    <TD STYLE="padding-top: 2.95pt; padding-right: 5pt; line-height: 7.05pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-size: 7pt">177,643</FONT></TD>
    <TD STYLE="padding-top: 2.95pt; padding-right: 5pt; line-height: 7.05pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-size: 7pt">29,593,856</FONT></TD></TR>
  </TABLE>

<!-- Field: Page; Sequence: 13 -->
    <DIV STYLE="margin-bottom: 6pt; border-bottom: Gray 1pt solid"><TABLE CELLPADDING="0" CELLSPACING="0" STYLE="width: 100%"><TR><TD STYLE="text-align: right; width: 100%">&nbsp;</TD></TR><TR><TD STYLE="font: 9pt Arial MT; text-align: right">PAGE: <!-- Field: Sequence; Type: Arabic; Name: PageNo -->11<!-- Field: /Sequence --> of 110&nbsp;</TD></TR></TABLE></DIV>
    <DIV STYLE="break-before: page; margin-top: 6pt"><TABLE CELLPADDING="0" CELLSPACING="0" STYLE="width: 100%"><TR><TD STYLE="text-align: center; width: 90%"><P STYLE="text-align: left; font: 9pt Arial MT,sans-serif; margin: 0.7pt 0 0 1pt">ITR - Quarterly Information Form - 09/30/2024 - CIA SANEAMENTO BASICO EST SAO PAULO</P></TD><TD STYLE="text-align: right; width: 10%"><P STYLE="font: 9pt Arial MT,sans-serif; margin: 0.7pt 0 0 1pt">Version : 2</P></TD></TR><TR><TD STYLE="text-align: center">&nbsp;</TD><TD>&nbsp;</TD></TR></TABLE></DIV>
    <!-- Field: /Page -->

<P STYLE="font: bold 12pt Arial,sans-serif; margin: 4.1pt 0 0 7.35pt">Parent Company&#8217;s Financial Statements / Value Added Statement</P>

<P STYLE="font: bold 12pt Arial,sans-serif; margin: 13pt 0 0 7.35pt">(R$ thousand)</P>

<P STYLE="font: bold 10pt Arial,sans-serif; margin: 5.8pt 0 0">&nbsp;</P>

<TABLE CELLSPACING="0" CELLPADDING="0" STYLE="width: 100%; border-collapse: collapse; font-size: 11pt">
  <TR STYLE="vertical-align: top">
    <TD STYLE="width: 11%">
    <P STYLE="font: 9pt/9.9pt Arial,sans-serif; margin: 0 0 0 2pt; text-align: left"><B>Code</B></P>
    <P STYLE="font: 9pt/9.15pt Arial,sans-serif; margin: 0 0 0 2pt; text-align: left"><B>&nbsp;</B></P></TD>
    <TD STYLE="width: 48%; padding-left: 7.75pt; line-height: 10.05pt; font-family: Arial MT,sans-serif; text-align: left"><FONT STYLE="font-family: Arial,sans-serif; font-size: 9pt"><B>Description</B></FONT></TD>
    <TD STYLE="width: 21%">
    <P STYLE="font: 9pt/9.9pt Arial,sans-serif; margin: 0 8.3pt 0 0; text-align: right"><B>YTD Current</B></P>
    <P STYLE="font: 9pt/9.15pt Arial,sans-serif; margin: 0 5.8pt 0 0; text-align: right"><B>Year</B></P></TD>
    <TD STYLE="width: 20%">
    <P STYLE="font: 9pt/9.9pt Arial,sans-serif; margin: 0 4.5pt 0 0; text-align: right"><B>YTD Previous</B></P>
    <P STYLE="font: 9pt/9.15pt Arial,sans-serif; margin: 0 2pt 0 0; text-align: right"><B>Year</B></P></TD></TR>
  <TR STYLE="vertical-align: top">
    <TD STYLE="border-bottom: black 1pt solid; font-family: Arial MT,sans-serif; text-align: left">&nbsp;</TD>
    <TD STYLE="border-bottom: black 1pt solid; font-family: Arial MT,sans-serif; text-align: left">&nbsp;</TD>
    <TD STYLE="border-bottom: black 1pt solid; padding-right: 5.8pt; line-height: 10.05pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-family: Arial,sans-serif; font-size: 9pt"><B>01/01/2024 to 09/30/2024</B></FONT></TD>
    <TD STYLE="border-bottom: black 1pt solid; padding-right: 2.05pt; line-height: 10.05pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-family: Arial,sans-serif; font-size: 9pt"><B>01/01/2023 to 09/30/2023</B></FONT></TD></TR>
  <TR STYLE="vertical-align: top">
    <TD STYLE="padding-top: 1.2pt; padding-left: 2pt; font-family: Arial MT,sans-serif; text-align: left"><FONT STYLE="font-size: 9pt">7.01</FONT></TD>
    <TD STYLE="padding-top: 1.2pt; padding-left: 7.75pt; font-family: Arial MT,sans-serif; text-align: left"><FONT STYLE="font-size: 9pt">Revenue</FONT></TD>
    <TD STYLE="padding-top: 1.2pt; padding-right: 5.8pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-size: 9pt">30,086,044</FONT></TD>
    <TD STYLE="padding-top: 1.2pt; padding-right: 2.05pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-size: 9pt">18,983,816</FONT></TD></TR>
  <TR STYLE="vertical-align: top">
    <TD STYLE="padding-top: 1.75pt; padding-left: 2pt; font-family: Arial MT,sans-serif; text-align: left"><FONT STYLE="font-size: 9pt">7.01.01</FONT></TD>
    <TD STYLE="padding-top: 1.75pt; padding-left: 7.75pt; font-family: Arial MT,sans-serif; text-align: left"><FONT STYLE="font-size: 9pt">Goods, Products, and Services Sold</FONT></TD>
    <TD STYLE="padding-top: 1.75pt; padding-right: 5.8pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-size: 9pt">26,303,319</FONT></TD>
    <TD STYLE="padding-top: 1.75pt; padding-right: 2.05pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-size: 9pt">15,640,913</FONT></TD></TR>
  <TR STYLE="vertical-align: top">
    <TD STYLE="padding-top: 1.75pt; padding-left: 2pt; font-family: Arial MT,sans-serif; text-align: left"><FONT STYLE="font-size: 9pt">7.01.02</FONT></TD>
    <TD STYLE="padding-top: 1.75pt; padding-left: 7.75pt; font-family: Arial MT,sans-serif; text-align: left"><FONT STYLE="font-size: 9pt">Other Revenue</FONT></TD>
    <TD STYLE="padding-top: 1.75pt; padding-right: 5.75pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-size: 9pt">46,729</FONT></TD>
    <TD STYLE="padding-top: 1.75pt; padding-right: 2pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-size: 9pt">104,218</FONT></TD></TR>
  <TR STYLE="vertical-align: top">
    <TD STYLE="padding-top: 1.7pt; padding-left: 2pt; font-family: Arial MT,sans-serif; text-align: left"><FONT STYLE="font-size: 9pt">7.01.03</FONT></TD>
    <TD STYLE="padding-top: 1.7pt; padding-left: 7.75pt; font-family: Arial MT,sans-serif; text-align: left"><FONT STYLE="font-size: 9pt">Revenue from Construction of Own Assets</FONT></TD>
    <TD STYLE="padding-top: 1.7pt; padding-right: 5.8pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-size: 9pt">4,138,152</FONT></TD>
    <TD STYLE="padding-top: 1.7pt; padding-right: 2pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-size: 9pt">3,775,580</FONT></TD></TR>
  <TR STYLE="vertical-align: top">
    <TD STYLE="padding-top: 1.75pt; padding-left: 2pt; font-family: Arial MT,sans-serif; text-align: left"><FONT STYLE="font-size: 9pt">7.01.04</FONT></TD>
    <TD STYLE="padding-top: 1.75pt; padding-left: 7.75pt; font-family: Arial MT,sans-serif; text-align: left"><FONT STYLE="font-size: 9pt">Allowance for/Reversal of Doubtful Accounts</FONT></TD>
    <TD STYLE="padding-top: 1.75pt; padding-right: 5.75pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-size: 9pt">-402,156</FONT></TD>
    <TD STYLE="padding-top: 1.75pt; padding-right: 1.95pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-size: 9pt">-536,895</FONT></TD></TR>
  <TR STYLE="vertical-align: top">
    <TD STYLE="padding-top: 1.75pt; padding-left: 2pt; font-family: Arial MT,sans-serif; text-align: left"><FONT STYLE="font-size: 9pt">7.02</FONT></TD>
    <TD STYLE="padding-top: 1.75pt; padding-left: 7.75pt; font-family: Arial MT,sans-serif; text-align: left"><FONT STYLE="font-size: 9pt">Inputs Acquired from Third Parties</FONT></TD>
    <TD STYLE="padding-top: 1.75pt; padding-right: 5.8pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-size: 9pt">-9,090,738</FONT></TD>
    <TD STYLE="padding-top: 1.75pt; padding-right: 2.05pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-size: 9pt">-7,987,027</FONT></TD></TR>
  <TR STYLE="vertical-align: top">
    <TD STYLE="padding-top: 1.75pt; padding-left: 2pt; font-family: Arial MT,sans-serif; text-align: left"><FONT STYLE="font-size: 9pt">7.02.01</FONT></TD>
    <TD STYLE="padding-top: 1.75pt; padding-left: 7.75pt; font-family: Arial MT,sans-serif; text-align: left"><FONT STYLE="font-size: 9pt">Costs of Goods, Products and Services Sold</FONT></TD>
    <TD STYLE="padding-top: 1.75pt; padding-right: 5.8pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-size: 9pt">-7,284,875</FONT></TD>
    <TD STYLE="padding-top: 1.75pt; padding-right: 2.05pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-size: 9pt">-6,759,123</FONT></TD></TR>
  <TR STYLE="vertical-align: top">
    <TD STYLE="padding-top: 1.75pt; padding-left: 2pt; font-family: Arial MT,sans-serif; text-align: left"><FONT STYLE="font-size: 9pt">7.02.02</FONT></TD>
    <TD STYLE="padding-top: 1.75pt; padding-left: 7.75pt; font-family: Arial MT,sans-serif; text-align: left"><FONT STYLE="font-size: 9pt">Materials, Electricity, Outsourced Services, and Others</FONT></TD>
    <TD STYLE="padding-top: 1.75pt; padding-right: 5.8pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-size: 9pt">-1,608,063</FONT></TD>
    <TD STYLE="padding-top: 1.75pt; padding-right: 2.05pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-size: 9pt">-1,205,811</FONT></TD></TR>
  <TR STYLE="vertical-align: top">
    <TD STYLE="padding-top: 1.75pt; padding-left: 2pt; font-family: Arial MT,sans-serif; text-align: left"><FONT STYLE="font-size: 9pt">7.02.04</FONT></TD>
    <TD STYLE="padding-top: 1.75pt; padding-left: 7.75pt; font-family: Arial MT,sans-serif; text-align: left"><FONT STYLE="font-size: 9pt">Other</FONT></TD>
    <TD STYLE="padding-top: 1.75pt; padding-right: 5.75pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-size: 9pt">-197,800</FONT></TD>
    <TD STYLE="padding-top: 1.75pt; padding-right: 2pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-size: 9pt">-22,093</FONT></TD></TR>
  <TR STYLE="vertical-align: top">
    <TD STYLE="padding-top: 1.75pt; padding-left: 2pt; font-family: Arial MT,sans-serif; text-align: left"><FONT STYLE="font-size: 9pt">7.03</FONT></TD>
    <TD STYLE="padding-top: 1.75pt; padding-left: 7.75pt; font-family: Arial MT,sans-serif; text-align: left"><FONT STYLE="font-size: 9pt">Gross Value Added</FONT></TD>
    <TD STYLE="padding-top: 1.75pt; padding-right: 5.8pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-size: 9pt">20,995,306</FONT></TD>
    <TD STYLE="padding-top: 1.75pt; padding-right: 2.05pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-size: 9pt">10,996,789</FONT></TD></TR>
  <TR STYLE="vertical-align: top">
    <TD STYLE="padding-top: 1.7pt; padding-left: 2pt; font-family: Arial MT,sans-serif; text-align: left"><FONT STYLE="font-size: 9pt">7.04</FONT></TD>
    <TD STYLE="padding-top: 1.7pt; padding-left: 7.75pt; font-family: Arial MT,sans-serif; text-align: left"><FONT STYLE="font-size: 9pt">Retentions</FONT></TD>
    <TD STYLE="padding-top: 1.7pt; padding-right: 5.8pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-size: 9pt">-2,152,413</FONT></TD>
    <TD STYLE="padding-top: 1.7pt; padding-right: 2.05pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-size: 9pt">-2,041,377</FONT></TD></TR>
  <TR STYLE="vertical-align: top">
    <TD STYLE="padding-top: 1.75pt; padding-left: 2pt; font-family: Arial MT,sans-serif; text-align: left"><FONT STYLE="font-size: 9pt">7.04.01</FONT></TD>
    <TD STYLE="padding-top: 1.75pt; padding-left: 7.75pt; font-family: Arial MT,sans-serif; text-align: left"><FONT STYLE="font-size: 9pt">Depreciation, Amortization, and Depletion</FONT></TD>
    <TD STYLE="padding-top: 1.75pt; padding-right: 5.8pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-size: 9pt">-2,152,413</FONT></TD>
    <TD STYLE="padding-top: 1.75pt; padding-right: 2.05pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-size: 9pt">-2,041,377</FONT></TD></TR>
  <TR STYLE="vertical-align: top">
    <TD STYLE="padding-top: 1.75pt; padding-left: 2pt; font-family: Arial MT,sans-serif; text-align: left"><FONT STYLE="font-size: 9pt">7.05</FONT></TD>
    <TD STYLE="padding-top: 1.75pt; padding-left: 7.75pt; font-family: Arial MT,sans-serif; text-align: left"><FONT STYLE="font-size: 9pt">Net Value Added Produced</FONT></TD>
    <TD STYLE="padding-top: 1.75pt; padding-right: 5.8pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-size: 9pt">18,842,893</FONT></TD>
    <TD STYLE="padding-top: 1.75pt; padding-right: 2pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-size: 9pt">8,955,412</FONT></TD></TR>
  <TR STYLE="vertical-align: top">
    <TD STYLE="padding-top: 1.75pt; padding-left: 2pt; font-family: Arial MT,sans-serif; text-align: left"><FONT STYLE="font-size: 9pt">7.06</FONT></TD>
    <TD STYLE="padding-top: 1.75pt; padding-left: 7.75pt; font-family: Arial MT,sans-serif; text-align: left"><FONT STYLE="font-size: 9pt">Value Added Received in Transfer</FONT></TD>
    <TD STYLE="padding-top: 1.75pt; padding-right: 5.8pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-size: 9pt">828,065</FONT></TD>
    <TD STYLE="padding-top: 1.75pt; padding-right: 2pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-size: 9pt">657,118</FONT></TD></TR>
  <TR STYLE="vertical-align: top">
    <TD STYLE="padding-top: 1.75pt; padding-left: 2pt; font-family: Arial MT,sans-serif; text-align: left"><FONT STYLE="font-size: 9pt">7.06.01</FONT></TD>
    <TD STYLE="padding-top: 1.75pt; padding-left: 7.75pt; font-family: Arial MT,sans-serif; text-align: left"><FONT STYLE="font-size: 9pt">Equity Accounting</FONT></TD>
    <TD STYLE="padding-top: 1.75pt; padding-right: 5.75pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-size: 9pt">16,344</FONT></TD>
    <TD STYLE="padding-top: 1.75pt; padding-right: 2pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-size: 9pt">21,016</FONT></TD></TR>
  <TR STYLE="vertical-align: top">
    <TD STYLE="padding-top: 1.75pt; padding-left: 2pt; font-family: Arial MT,sans-serif; text-align: left"><FONT STYLE="font-size: 9pt">7.06.02</FONT></TD>
    <TD STYLE="padding-top: 1.75pt; padding-left: 7.75pt; font-family: Arial MT,sans-serif; text-align: left"><FONT STYLE="font-size: 9pt">Financial Revenue</FONT></TD>
    <TD STYLE="padding-top: 1.75pt; padding-right: 5.8pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-size: 9pt">811,721</FONT></TD>
    <TD STYLE="padding-top: 1.75pt; padding-right: 2pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-size: 9pt">636,102</FONT></TD></TR>
  <TR STYLE="vertical-align: top">
    <TD STYLE="padding-top: 1.75pt; padding-left: 2pt; font-family: Arial MT,sans-serif; text-align: left"><FONT STYLE="font-size: 9pt">7.07</FONT></TD>
    <TD STYLE="padding-top: 1.75pt; padding-left: 7.75pt; font-family: Arial MT,sans-serif; text-align: left"><FONT STYLE="font-size: 9pt">Total Value Added to Distribute</FONT></TD>
    <TD STYLE="padding-top: 1.75pt; padding-right: 5.8pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-size: 9pt">19,670,958</FONT></TD>
    <TD STYLE="padding-top: 1.75pt; padding-right: 2pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-size: 9pt">9,612,530</FONT></TD></TR>
  <TR STYLE="vertical-align: top">
    <TD STYLE="padding-top: 1.7pt; padding-left: 2pt; font-family: Arial MT,sans-serif; text-align: left"><FONT STYLE="font-size: 9pt">7.08</FONT></TD>
    <TD STYLE="padding-top: 1.7pt; padding-left: 7.75pt; font-family: Arial MT,sans-serif; text-align: left"><FONT STYLE="font-size: 9pt">Distribution of Value Added</FONT></TD>
    <TD STYLE="padding-top: 1.7pt; padding-right: 5.8pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-size: 9pt">19,670,958</FONT></TD>
    <TD STYLE="padding-top: 1.7pt; padding-right: 2pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-size: 9pt">9,612,530</FONT></TD></TR>
  <TR STYLE="vertical-align: top">
    <TD STYLE="padding-top: 1.75pt; padding-left: 2pt; font-family: Arial MT,sans-serif; text-align: left"><FONT STYLE="font-size: 9pt">7.08.01</FONT></TD>
    <TD STYLE="padding-top: 1.75pt; padding-left: 7.75pt; font-family: Arial MT,sans-serif; text-align: left"><FONT STYLE="font-size: 9pt">Personnel</FONT></TD>
    <TD STYLE="padding-top: 1.75pt; padding-right: 5.8pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-size: 9pt">2,006,393</FONT></TD>
    <TD STYLE="padding-top: 1.75pt; padding-right: 2pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-size: 9pt">2,637,113</FONT></TD></TR>
  <TR STYLE="vertical-align: top">
    <TD STYLE="padding-top: 1.75pt; padding-left: 2pt; font-family: Arial MT,sans-serif; text-align: left"><FONT STYLE="font-size: 9pt">7.08.01.01</FONT></TD>
    <TD STYLE="padding-top: 1.75pt; padding-left: 7.75pt; font-family: Arial MT,sans-serif; text-align: left"><FONT STYLE="font-size: 9pt">Direct Compensation</FONT></TD>
    <TD STYLE="padding-top: 1.75pt; padding-right: 5.8pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-size: 9pt">1,364,692</FONT></TD>
    <TD STYLE="padding-top: 1.75pt; padding-right: 2pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-size: 9pt">1,969,093</FONT></TD></TR>
  <TR STYLE="vertical-align: top">
    <TD STYLE="padding-top: 1.75pt; padding-left: 2pt; font-family: Arial MT,sans-serif; text-align: left"><FONT STYLE="font-size: 9pt">7.08.01.02</FONT></TD>
    <TD STYLE="padding-top: 1.75pt; padding-left: 7.75pt; font-family: Arial MT,sans-serif; text-align: left"><FONT STYLE="font-size: 9pt">Benefits</FONT></TD>
    <TD STYLE="padding-top: 1.75pt; padding-right: 5.8pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-size: 9pt">478,524</FONT></TD>
    <TD STYLE="padding-top: 1.75pt; padding-right: 2pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-size: 9pt">531,253</FONT></TD></TR>
  <TR STYLE="vertical-align: top">
    <TD STYLE="padding-top: 1.75pt; padding-left: 2pt; font-family: Arial MT,sans-serif; text-align: left"><FONT STYLE="font-size: 9pt">7.08.01.03</FONT></TD>
    <TD STYLE="padding-top: 1.75pt; padding-left: 7.75pt; font-family: Arial MT,sans-serif; text-align: left"><FONT STYLE="font-size: 9pt">Government Severance Indemnity Fund for Employees (FGTS)</FONT></TD>
    <TD STYLE="padding-top: 1.75pt; padding-right: 5.8pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-size: 9pt">163,177</FONT></TD>
    <TD STYLE="padding-top: 1.75pt; padding-right: 2pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-size: 9pt">136,767</FONT></TD></TR>
  <TR STYLE="vertical-align: top">
    <TD STYLE="padding-top: 1.75pt; padding-left: 2pt; font-family: Arial MT,sans-serif; text-align: left"><FONT STYLE="font-size: 9pt">7.08.02</FONT></TD>
    <TD STYLE="padding-top: 1.75pt; padding-left: 7.75pt; font-family: Arial MT,sans-serif; text-align: left"><FONT STYLE="font-size: 9pt">Taxes, Fees, and Contributions</FONT></TD>
    <TD STYLE="padding-top: 1.75pt; padding-right: 5.8pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-size: 9pt">6,976,511</FONT></TD>
    <TD STYLE="padding-top: 1.75pt; padding-right: 2pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-size: 9pt">2,812,117</FONT></TD></TR>
  <TR STYLE="vertical-align: top">
    <TD STYLE="padding-top: 1.7pt; padding-left: 2pt; font-family: Arial MT,sans-serif; text-align: left"><FONT STYLE="font-size: 9pt">7.08.02.01</FONT></TD>
    <TD STYLE="padding-top: 1.7pt; padding-left: 7.75pt; font-family: Arial MT,sans-serif; text-align: left"><FONT STYLE="font-size: 9pt">Federal</FONT></TD>
    <TD STYLE="padding-top: 1.7pt; padding-right: 5.8pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-size: 9pt">6,783,433</FONT></TD>
    <TD STYLE="padding-top: 1.7pt; padding-right: 2pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-size: 9pt">2,631,548</FONT></TD></TR>
  <TR STYLE="vertical-align: top">
    <TD STYLE="padding-top: 1.75pt; padding-left: 2pt; font-family: Arial MT,sans-serif; text-align: left"><FONT STYLE="font-size: 9pt">7.08.02.02</FONT></TD>
    <TD STYLE="padding-top: 1.75pt; padding-left: 7.75pt; font-family: Arial MT,sans-serif; text-align: left"><FONT STYLE="font-size: 9pt">State</FONT></TD>
    <TD STYLE="padding-top: 1.75pt; padding-right: 5.8pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-size: 9pt">141,790</FONT></TD>
    <TD STYLE="padding-top: 1.75pt; padding-right: 2pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-size: 9pt">129,448</FONT></TD></TR>
  <TR STYLE="vertical-align: top">
    <TD STYLE="padding-top: 1.75pt; padding-left: 2pt; font-family: Arial MT,sans-serif; text-align: left"><FONT STYLE="font-size: 9pt">7.08.02.03</FONT></TD>
    <TD STYLE="padding-top: 1.75pt; padding-left: 7.75pt; font-family: Arial MT,sans-serif; text-align: left"><FONT STYLE="font-size: 9pt">Municipal</FONT></TD>
    <TD STYLE="padding-top: 1.75pt; padding-right: 5.75pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-size: 9pt">51,288</FONT></TD>
    <TD STYLE="padding-top: 1.75pt; padding-right: 2pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-size: 9pt">51,121</FONT></TD></TR>
  <TR STYLE="vertical-align: top">
    <TD STYLE="padding-top: 1.75pt; padding-left: 2pt; font-family: Arial MT,sans-serif; text-align: left"><FONT STYLE="font-size: 9pt">7.08.03</FONT></TD>
    <TD STYLE="padding-top: 1.75pt; padding-left: 7.75pt; font-family: Arial MT,sans-serif; text-align: left"><FONT STYLE="font-size: 9pt">Value Distributed to Providers of Capital</FONT></TD>
    <TD STYLE="padding-top: 1.75pt; padding-right: 5.8pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-size: 9pt">2,543,410</FONT></TD>
    <TD STYLE="padding-top: 1.75pt; padding-right: 2pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-size: 9pt">1,826,050</FONT></TD></TR>
  <TR STYLE="vertical-align: top">
    <TD STYLE="padding-top: 1.75pt; padding-left: 2pt; font-family: Arial MT,sans-serif; text-align: left"><FONT STYLE="font-size: 9pt">7.08.03.01</FONT></TD>
    <TD STYLE="padding-top: 1.75pt; padding-left: 7.75pt; font-family: Arial MT,sans-serif; text-align: left"><FONT STYLE="font-size: 9pt">Interest</FONT></TD>
    <TD STYLE="padding-top: 1.75pt; padding-right: 5.8pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-size: 9pt">2,521,510</FONT></TD>
    <TD STYLE="padding-top: 1.75pt; padding-right: 2pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-size: 9pt">1,808,503</FONT></TD></TR>
  <TR STYLE="vertical-align: top">
    <TD STYLE="padding-top: 1.75pt; padding-left: 2pt; font-family: Arial MT,sans-serif; text-align: left"><FONT STYLE="font-size: 9pt">7.08.03.02</FONT></TD>
    <TD STYLE="padding-top: 1.75pt; padding-left: 7.75pt; font-family: Arial MT,sans-serif; text-align: left"><FONT STYLE="font-size: 9pt">Rentals</FONT></TD>
    <TD STYLE="padding-top: 1.75pt; padding-right: 5.75pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-size: 9pt">21,900</FONT></TD>
    <TD STYLE="padding-top: 1.75pt; padding-right: 2pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-size: 9pt">17,547</FONT></TD></TR>
  <TR STYLE="vertical-align: top">
    <TD STYLE="padding-top: 1.75pt; padding-left: 2pt; font-family: Arial MT,sans-serif; text-align: left"><FONT STYLE="font-size: 9pt">7.08.04</FONT></TD>
    <TD STYLE="padding-top: 1.75pt; padding-left: 7.75pt; font-family: Arial MT,sans-serif; text-align: left"><FONT STYLE="font-size: 9pt">Value Distributed to Shareholders</FONT></TD>
    <TD STYLE="padding-top: 1.75pt; padding-right: 5.8pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-size: 9pt">8,144,644</FONT></TD>
    <TD STYLE="padding-top: 1.75pt; padding-right: 2pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-size: 9pt">2,337,250</FONT></TD></TR>
  <TR STYLE="vertical-align: top">
    <TD STYLE="padding-top: 1.7pt; padding-left: 2pt; line-height: 9.35pt; font-family: Arial MT,sans-serif; text-align: left"><FONT STYLE="font-size: 9pt">7.08.04.03</FONT></TD>
    <TD STYLE="padding-top: 1.7pt; padding-left: 7.75pt; line-height: 9.35pt; font-family: Arial MT,sans-serif; text-align: left"><FONT STYLE="font-size: 9pt">Retained Earnings/Accumulated Losses for the Period</FONT></TD>
    <TD STYLE="padding-top: 1.7pt; padding-right: 5.8pt; line-height: 9.35pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-size: 9pt">8,144,644</FONT></TD>
    <TD STYLE="padding-top: 1.7pt; padding-right: 2pt; line-height: 9.35pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-size: 9pt">2,337,250</FONT></TD></TR>
  </TABLE>

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    <DIV STYLE="margin-bottom: 6pt; border-bottom: Gray 1pt solid"><TABLE CELLPADDING="0" CELLSPACING="0" STYLE="width: 100%"><TR><TD STYLE="text-align: right; width: 100%">&nbsp;</TD></TR><TR><TD STYLE="font: 9pt Arial MT; text-align: right">PAGE: <!-- Field: Sequence; Type: Arabic; Name: PageNo -->12<!-- Field: /Sequence --> of 110&nbsp;</TD></TR></TABLE></DIV>
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<P STYLE="font: bold 12pt Arial,sans-serif; margin: 4.1pt 0 0 7.35pt">Consolidated Financial Statements / Statement of Financial Position
&#8211; Assets</P>

<P STYLE="font: bold 12pt Arial,sans-serif; margin: 13pt 0 0 7.35pt">(R$ thousand)</P>

<P STYLE="font: bold 10pt Arial,sans-serif; margin: 5.8pt 0 0">&nbsp;</P>

<TABLE CELLSPACING="0" CELLPADDING="0" STYLE="width: 100%; border-collapse: collapse; font-size: 11pt">
  <TR STYLE="vertical-align: top">
    <TD STYLE="width: 13%; padding-left: 2pt; line-height: 9.05pt; font-family: Arial MT,sans-serif; text-align: left"><FONT STYLE="font-family: Arial,sans-serif; font-size: 9pt"><B>Code</B></FONT></TD>
    <TD STYLE="width: 46%; padding-left: 2.25pt; line-height: 9.05pt; font-family: Arial MT,sans-serif; text-align: left"><FONT STYLE="font-family: Arial,sans-serif; font-size: 9pt"><B>Description</B></FONT></TD>
    <TD STYLE="width: 23%; padding-right: 20.65pt; line-height: 9.05pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-family: Arial,sans-serif; font-size: 9pt"><B>Current Quarter</B></FONT></TD>
    <TD STYLE="width: 18%; padding-right: 1.9pt; line-height: 9.05pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-family: Arial,sans-serif; font-size: 9pt"><B>Previous Year</B></FONT></TD></TR>
  <TR STYLE="vertical-align: top">
    <TD STYLE="border-bottom: black 1pt solid; padding-left: 2pt; line-height: 10.05pt; font-family: Arial MT,sans-serif; text-align: left">&nbsp;</TD>
    <TD STYLE="border-bottom: black 1pt solid; font-family: Arial MT,sans-serif; text-align: left">&nbsp;</TD>
    <TD STYLE="border-bottom: black 1pt solid; padding-right: 20.65pt; line-height: 10.05pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-family: Arial,sans-serif; font-size: 9pt"><B>09/30/2024</B></FONT></TD>
    <TD STYLE="border-bottom: black 1pt solid; padding-right: 1.9pt; line-height: 10.05pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-family: Arial,sans-serif; font-size: 9pt"><B>12/31/2023</B></FONT></TD></TR>
  <TR STYLE="vertical-align: top">
    <TD STYLE="padding-top: 1.2pt; padding-left: 2pt; font-family: Arial MT,sans-serif; text-align: left"><FONT STYLE="font-size: 9pt">1</FONT></TD>
    <TD STYLE="padding-top: 1.2pt; padding-left: 2.25pt; font-family: Arial MT,sans-serif; text-align: left"><FONT STYLE="font-size: 9pt">Total Assets</FONT></TD>
    <TD STYLE="padding-top: 1.2pt; padding-right: 20.65pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-size: 9pt">76,134,948</FONT></TD>
    <TD STYLE="padding-top: 1.2pt; padding-right: 1.9pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-size: 9pt">61,470,957</FONT></TD></TR>
  <TR STYLE="vertical-align: top">
    <TD STYLE="padding-top: 1.75pt; padding-left: 2pt; font-family: Arial MT,sans-serif; text-align: left"><FONT STYLE="font-size: 9pt">1.01</FONT></TD>
    <TD STYLE="padding-top: 1.75pt; padding-left: 2.25pt; font-family: Arial MT,sans-serif; text-align: left"><FONT STYLE="font-size: 9pt">Current Assets</FONT></TD>
    <TD STYLE="padding-top: 1.75pt; padding-right: 20.65pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-size: 9pt">8,169,783</FONT></TD>
    <TD STYLE="padding-top: 1.75pt; padding-right: 1.85pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-size: 9pt">7,783,450</FONT></TD></TR>
  <TR STYLE="vertical-align: top">
    <TD STYLE="padding-top: 1.75pt; padding-left: 2pt; font-family: Arial MT,sans-serif; text-align: left"><FONT STYLE="font-size: 9pt">1.01.01</FONT></TD>
    <TD STYLE="padding-top: 1.75pt; padding-left: 2.25pt; font-family: Arial MT,sans-serif; text-align: left"><FONT STYLE="font-size: 9pt">Cash and Cash Equivalents</FONT></TD>
    <TD STYLE="padding-top: 1.75pt; padding-right: 20.65pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-size: 9pt">2,393,304</FONT></TD>
    <TD STYLE="padding-top: 1.75pt; padding-right: 1.85pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-size: 9pt">838,484</FONT></TD></TR>
  <TR STYLE="vertical-align: top">
    <TD STYLE="padding-top: 1.7pt; padding-left: 2pt; font-family: Arial MT,sans-serif; text-align: left"><FONT STYLE="font-size: 9pt">1.01.02</FONT></TD>
    <TD STYLE="padding-top: 1.7pt; padding-left: 2.25pt; font-family: Arial MT,sans-serif; text-align: left"><FONT STYLE="font-size: 9pt">Financial Investments</FONT></TD>
    <TD STYLE="padding-top: 1.7pt; padding-right: 20.65pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-size: 9pt">1,275,704</FONT></TD>
    <TD STYLE="padding-top: 1.7pt; padding-right: 1.85pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-size: 9pt">2,426,752</FONT></TD></TR>
  <TR STYLE="vertical-align: top">
    <TD STYLE="padding-top: 1.75pt; padding-left: 2pt; font-family: Arial MT,sans-serif; text-align: left"><FONT STYLE="font-size: 9pt">1.01.02.03</FONT></TD>
    <TD STYLE="padding-top: 1.75pt; padding-left: 2.25pt; font-family: Arial MT,sans-serif; text-align: left"><FONT STYLE="font-size: 9pt">Financial Investments Valued at Amortized Cost</FONT></TD>
    <TD STYLE="padding-top: 1.75pt; padding-right: 20.65pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-size: 9pt">1,275,704</FONT></TD>
    <TD STYLE="padding-top: 1.75pt; padding-right: 1.85pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-size: 9pt">2,426,752</FONT></TD></TR>
  <TR STYLE="vertical-align: top">
    <TD STYLE="padding-top: 1.75pt; padding-left: 2pt; font-family: Arial MT,sans-serif; text-align: left"><FONT STYLE="font-size: 9pt">1.01.03</FONT></TD>
    <TD STYLE="padding-top: 1.75pt; padding-left: 2.25pt; font-family: Arial MT,sans-serif; text-align: left"><FONT STYLE="font-size: 9pt">Accounts Receivable</FONT></TD>
    <TD STYLE="padding-top: 1.75pt; padding-right: 20.65pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-size: 9pt">3,918,411</FONT></TD>
    <TD STYLE="padding-top: 1.75pt; padding-right: 1.85pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-size: 9pt">3,845,567</FONT></TD></TR>
  <TR STYLE="vertical-align: top">
    <TD STYLE="padding-top: 1.75pt; padding-left: 2pt; font-family: Arial MT,sans-serif; text-align: left"><FONT STYLE="font-size: 9pt">1.01.03.01</FONT></TD>
    <TD STYLE="padding-top: 1.75pt; padding-left: 2.25pt; font-family: Arial MT,sans-serif; text-align: left"><FONT STYLE="font-size: 9pt">Trade Receivables</FONT></TD>
    <TD STYLE="padding-top: 1.75pt; padding-right: 20.65pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-size: 9pt">3,645,752</FONT></TD>
    <TD STYLE="padding-top: 1.75pt; padding-right: 1.85pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-size: 9pt">3,584,287</FONT></TD></TR>
  <TR STYLE="vertical-align: top">
    <TD STYLE="padding-top: 1.75pt; padding-left: 2pt; font-family: Arial MT,sans-serif; text-align: left"><FONT STYLE="font-size: 9pt">1.01.03.02</FONT></TD>
    <TD STYLE="padding-top: 1.75pt; padding-left: 2.25pt; font-family: Arial MT,sans-serif; text-align: left"><FONT STYLE="font-size: 9pt">Other Receivables</FONT></TD>
    <TD STYLE="padding-top: 1.75pt; padding-right: 20.65pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-size: 9pt">272,659</FONT></TD>
    <TD STYLE="padding-top: 1.75pt; padding-right: 1.85pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-size: 9pt">261,280</FONT></TD></TR>
  <TR STYLE="vertical-align: top">
    <TD STYLE="padding-top: 1.75pt; padding-left: 2pt; font-family: Arial MT,sans-serif; text-align: left"><FONT STYLE="font-size: 9pt">1.01.03.02.01</FONT></TD>
    <TD STYLE="padding-top: 1.75pt; padding-left: 2.25pt; font-family: Arial MT,sans-serif; text-align: left"><FONT STYLE="font-size: 9pt">Related-Party Balances</FONT></TD>
    <TD STYLE="padding-top: 1.75pt; padding-right: 20.65pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-size: 9pt">272,659</FONT></TD>
    <TD STYLE="padding-top: 1.75pt; padding-right: 1.85pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-size: 9pt">261,280</FONT></TD></TR>
  <TR STYLE="vertical-align: top">
    <TD STYLE="padding-top: 1.75pt; padding-left: 2pt; font-family: Arial MT,sans-serif; text-align: left"><FONT STYLE="font-size: 9pt">1.01.04</FONT></TD>
    <TD STYLE="padding-top: 1.75pt; padding-left: 2.25pt; font-family: Arial MT,sans-serif; text-align: left"><FONT STYLE="font-size: 9pt">Inventories</FONT></TD>
    <TD STYLE="padding-top: 1.75pt; padding-right: 20.6pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-size: 9pt">98,121</FONT></TD>
    <TD STYLE="padding-top: 1.75pt; padding-right: 1.85pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-size: 9pt">86,008</FONT></TD></TR>
  <TR STYLE="vertical-align: top">
    <TD STYLE="padding-top: 1.7pt; padding-left: 2pt; font-family: Arial MT,sans-serif; text-align: left"><FONT STYLE="font-size: 9pt">1.01.06</FONT></TD>
    <TD STYLE="padding-top: 1.7pt; padding-left: 2.25pt; font-family: Arial MT,sans-serif; text-align: left"><FONT STYLE="font-size: 9pt">Recoverable Taxes</FONT></TD>
    <TD STYLE="padding-top: 1.7pt; padding-right: 20.65pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-size: 9pt">183,761</FONT></TD>
    <TD STYLE="padding-top: 1.7pt; padding-right: 1.85pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-size: 9pt">494,647</FONT></TD></TR>
  <TR STYLE="vertical-align: top">
    <TD STYLE="padding-top: 1.75pt; padding-left: 2pt; font-family: Arial MT,sans-serif; text-align: left"><FONT STYLE="font-size: 9pt">1.01.06.01</FONT></TD>
    <TD STYLE="padding-top: 1.75pt; padding-left: 2.25pt; font-family: Arial MT,sans-serif; text-align: left"><FONT STYLE="font-size: 9pt">Current Recoverable Taxes</FONT></TD>
    <TD STYLE="padding-top: 1.75pt; padding-right: 20.65pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-size: 9pt">183,761</FONT></TD>
    <TD STYLE="padding-top: 1.75pt; padding-right: 1.85pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-size: 9pt">494,647</FONT></TD></TR>
  <TR STYLE="vertical-align: top">
    <TD STYLE="padding-top: 1.75pt; padding-left: 2pt; font-family: Arial MT,sans-serif; text-align: left"><FONT STYLE="font-size: 9pt">1.01.08</FONT></TD>
    <TD STYLE="padding-top: 1.75pt; padding-left: 2.25pt; font-family: Arial MT,sans-serif; text-align: left"><FONT STYLE="font-size: 9pt">Other Current Assets</FONT></TD>
    <TD STYLE="padding-top: 1.75pt; padding-right: 20.65pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-size: 9pt">300,482</FONT></TD>
    <TD STYLE="padding-top: 1.75pt; padding-right: 1.85pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-size: 9pt">91,992</FONT></TD></TR>
  <TR STYLE="vertical-align: top">
    <TD STYLE="padding-top: 1.75pt; padding-left: 2pt; font-family: Arial MT,sans-serif; text-align: left"><FONT STYLE="font-size: 9pt">1.01.08.03</FONT></TD>
    <TD STYLE="padding-top: 1.75pt; padding-left: 2.25pt; font-family: Arial MT,sans-serif; text-align: left"><FONT STYLE="font-size: 9pt">Other</FONT></TD>
    <TD STYLE="padding-top: 1.75pt; padding-right: 20.65pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-size: 9pt">300,482</FONT></TD>
    <TD STYLE="padding-top: 1.75pt; padding-right: 1.85pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-size: 9pt">91,992</FONT></TD></TR>
  <TR STYLE="vertical-align: top">
    <TD STYLE="padding-top: 1.75pt; padding-left: 2pt; font-family: Arial MT,sans-serif; text-align: left"><FONT STYLE="font-size: 9pt">1.01.08.03.01</FONT></TD>
    <TD STYLE="padding-top: 1.75pt; padding-left: 2.25pt; font-family: Arial MT,sans-serif; text-align: left"><FONT STYLE="font-size: 9pt">Restricted Cash</FONT></TD>
    <TD STYLE="padding-top: 1.75pt; padding-right: 20.6pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-size: 9pt">29,596</FONT></TD>
    <TD STYLE="padding-top: 1.75pt; padding-right: 1.85pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-size: 9pt">54,944</FONT></TD></TR>
  <TR STYLE="vertical-align: top">
    <TD STYLE="padding-top: 1.75pt; padding-left: 2pt; font-family: Arial MT,sans-serif; text-align: left"><FONT STYLE="font-size: 9pt">1.01.08.03.02</FONT></TD>
    <TD STYLE="padding-top: 1.75pt; padding-left: 2.25pt; font-family: Arial MT,sans-serif; text-align: left"><FONT STYLE="font-size: 9pt">Other Assets</FONT></TD>
    <TD STYLE="padding-top: 1.75pt; padding-right: 20.6pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-size: 9pt">99,636</FONT></TD>
    <TD STYLE="padding-top: 1.75pt; padding-right: 1.85pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-size: 9pt">37,048</FONT></TD></TR>
  <TR STYLE="vertical-align: top">
    <TD STYLE="padding-top: 1.75pt; padding-left: 2pt; font-family: Arial MT,sans-serif; text-align: left"><FONT STYLE="font-size: 9pt">1.01.08.03.03</FONT></TD>
    <TD STYLE="padding-top: 1.75pt; padding-left: 2.25pt; font-family: Arial MT,sans-serif; text-align: left"><FONT STYLE="font-size: 9pt">Derivative Financial Instruments</FONT></TD>
    <TD STYLE="padding-top: 1.75pt; padding-right: 20.65pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-size: 9pt">171,250</FONT></TD>
    <TD STYLE="padding-top: 1.75pt; padding-right: 1.9pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-size: 9pt">0</FONT></TD></TR>
  <TR STYLE="vertical-align: top">
    <TD STYLE="padding-top: 1.7pt; padding-left: 2pt; font-family: Arial MT,sans-serif; text-align: left"><FONT STYLE="font-size: 9pt">1.02</FONT></TD>
    <TD STYLE="padding-top: 1.7pt; padding-left: 2.25pt; font-family: Arial MT,sans-serif; text-align: left"><FONT STYLE="font-size: 9pt">Noncurrent Assets</FONT></TD>
    <TD STYLE="padding-top: 1.7pt; padding-right: 20.65pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-size: 9pt">67,965,165</FONT></TD>
    <TD STYLE="padding-top: 1.7pt; padding-right: 1.9pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-size: 9pt">53,687,507</FONT></TD></TR>
  <TR STYLE="vertical-align: top">
    <TD STYLE="padding-top: 1.75pt; padding-left: 2pt; font-family: Arial MT,sans-serif; text-align: left"><FONT STYLE="font-size: 9pt">1.02.01</FONT></TD>
    <TD STYLE="padding-top: 1.75pt; padding-left: 2.25pt; font-family: Arial MT,sans-serif; text-align: left"><FONT STYLE="font-size: 9pt">Long-Term Assets</FONT></TD>
    <TD STYLE="padding-top: 1.75pt; padding-right: 20.65pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-size: 9pt">25,354,470</FONT></TD>
    <TD STYLE="padding-top: 1.75pt; padding-right: 1.85pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-size: 9pt">8,991,549</FONT></TD></TR>
  <TR STYLE="vertical-align: top">
    <TD STYLE="padding-top: 1.75pt; padding-left: 2pt; font-family: Arial MT,sans-serif; text-align: left"><FONT STYLE="font-size: 9pt">1.02.01.04</FONT></TD>
    <TD STYLE="padding-top: 1.75pt; padding-left: 2.25pt; font-family: Arial MT,sans-serif; text-align: left"><FONT STYLE="font-size: 9pt">Accounts Receivable</FONT></TD>
    <TD STYLE="padding-top: 1.75pt; padding-right: 20.65pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-size: 9pt">336,577</FONT></TD>
    <TD STYLE="padding-top: 1.75pt; padding-right: 1.85pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-size: 9pt">272,436</FONT></TD></TR>
  <TR STYLE="vertical-align: top">
    <TD STYLE="padding-top: 1.75pt; padding-left: 2pt; font-family: Arial MT,sans-serif; text-align: left"><FONT STYLE="font-size: 9pt">1.02.01.04.01</FONT></TD>
    <TD STYLE="padding-top: 1.75pt; padding-left: 2.25pt; font-family: Arial MT,sans-serif; text-align: left"><FONT STYLE="font-size: 9pt">Trade Receivables</FONT></TD>
    <TD STYLE="padding-top: 1.75pt; padding-right: 20.65pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-size: 9pt">336,577</FONT></TD>
    <TD STYLE="padding-top: 1.75pt; padding-right: 1.85pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-size: 9pt">272,436</FONT></TD></TR>
  <TR STYLE="vertical-align: top">
    <TD STYLE="padding-top: 1.75pt; padding-left: 2pt; font-family: Arial MT,sans-serif; text-align: left"><FONT STYLE="font-size: 9pt">1.02.01.07</FONT></TD>
    <TD STYLE="padding-top: 1.75pt; padding-left: 2.25pt; font-family: Arial MT,sans-serif; text-align: left"><FONT STYLE="font-size: 9pt">Deferred Taxes</FONT></TD>
    <TD STYLE="padding-top: 1.75pt; padding-right: 20.7pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-size: 9pt">0</FONT></TD>
    <TD STYLE="padding-top: 1.75pt; padding-right: 1.85pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-size: 9pt">98,076</FONT></TD></TR>
  <TR STYLE="vertical-align: top">
    <TD STYLE="padding-top: 1.75pt; padding-left: 2pt; font-family: Arial MT,sans-serif; text-align: left"><FONT STYLE="font-size: 9pt">1.02.01.07.01</FONT></TD>
    <TD STYLE="padding-top: 1.75pt; padding-left: 2.25pt; font-family: Arial MT,sans-serif; text-align: left"><FONT STYLE="font-size: 9pt">Deferred Income Tax and Social Contribution</FONT></TD>
    <TD STYLE="padding-top: 1.75pt; padding-right: 20.7pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-size: 9pt">0</FONT></TD>
    <TD STYLE="padding-top: 1.75pt; padding-right: 1.85pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-size: 9pt">98,076</FONT></TD></TR>
  <TR STYLE="vertical-align: top">
    <TD STYLE="padding-top: 1.7pt; padding-left: 2pt; font-family: Arial MT,sans-serif; text-align: left"><FONT STYLE="font-size: 9pt">1.02.01.09</FONT></TD>
    <TD STYLE="padding-top: 1.7pt; padding-left: 2.25pt; font-family: Arial MT,sans-serif; text-align: left"><FONT STYLE="font-size: 9pt">Receivables from Related Parties</FONT></TD>
    <TD STYLE="padding-top: 1.7pt; padding-right: 20.65pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-size: 9pt">914,056</FONT></TD>
    <TD STYLE="padding-top: 1.7pt; padding-right: 1.85pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-size: 9pt">935,272</FONT></TD></TR>
  <TR STYLE="vertical-align: top">
    <TD STYLE="padding-top: 1.75pt; padding-left: 2pt; font-family: Arial MT,sans-serif; text-align: left"><FONT STYLE="font-size: 9pt">1.02.01.09.03</FONT></TD>
    <TD STYLE="padding-top: 1.75pt; padding-left: 2.25pt; font-family: Arial MT,sans-serif; text-align: left"><FONT STYLE="font-size: 9pt">Receivables from Controlling Shareholders</FONT></TD>
    <TD STYLE="padding-top: 1.75pt; padding-right: 20.65pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-size: 9pt">914,056</FONT></TD>
    <TD STYLE="padding-top: 1.75pt; padding-right: 1.85pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-size: 9pt">935,272</FONT></TD></TR>
  <TR STYLE="vertical-align: top">
    <TD STYLE="padding-top: 1.75pt; padding-left: 2pt; font-family: Arial MT,sans-serif; text-align: left"><FONT STYLE="font-size: 9pt">1.02.01.10</FONT></TD>
    <TD STYLE="padding-top: 1.75pt; padding-left: 2.25pt; font-family: Arial MT,sans-serif; text-align: left"><FONT STYLE="font-size: 9pt">Other Noncurrent Assets</FONT></TD>
    <TD STYLE="padding-top: 1.75pt; padding-right: 20.65pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-size: 9pt">24,103,837</FONT></TD>
    <TD STYLE="padding-top: 1.75pt; padding-right: 1.85pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-size: 9pt">7,685,765</FONT></TD></TR>
  <TR STYLE="vertical-align: top">
    <TD STYLE="padding-top: 1.75pt; padding-left: 2pt; font-family: Arial MT,sans-serif; text-align: left"><FONT STYLE="font-size: 9pt">1.02.01.10.03</FONT></TD>
    <TD STYLE="padding-top: 1.75pt; padding-left: 2.25pt; font-family: Arial MT,sans-serif; text-align: left"><FONT STYLE="font-size: 9pt">Indemnities Receivable</FONT></TD>
    <TD STYLE="padding-top: 1.75pt; padding-right: 20.6pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-size: 9pt">11,384</FONT></TD>
    <TD STYLE="padding-top: 1.75pt; padding-right: 1.9pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-size: 9pt">0</FONT></TD></TR>
  <TR STYLE="vertical-align: top">
    <TD STYLE="padding-top: 1.75pt; padding-left: 2pt; font-family: Arial MT,sans-serif; text-align: left"><FONT STYLE="font-size: 9pt">1.02.01.10.04</FONT></TD>
    <TD STYLE="padding-top: 1.75pt; padding-left: 2.25pt; font-family: Arial MT,sans-serif; text-align: left"><FONT STYLE="font-size: 9pt">Escrow Deposits</FONT></TD>
    <TD STYLE="padding-top: 1.75pt; padding-right: 20.65pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-size: 9pt">135,118</FONT></TD>
    <TD STYLE="padding-top: 1.75pt; padding-right: 1.85pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-size: 9pt">130,979</FONT></TD></TR>
  <TR STYLE="vertical-align: top">
    <TD STYLE="padding-top: 1.75pt; padding-left: 2pt; font-family: Arial MT,sans-serif; text-align: left"><FONT STYLE="font-size: 9pt">1.02.01.10.05</FONT></TD>
    <TD STYLE="padding-top: 1.75pt; padding-left: 2.25pt; font-family: Arial MT,sans-serif; text-align: left"><FONT STYLE="font-size: 9pt">Water and Basic Sanitation National Agency (ANA)</FONT></TD>
    <TD STYLE="padding-top: 1.75pt; padding-right: 20.65pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-size: 9pt">1,957</FONT></TD>
    <TD STYLE="padding-top: 1.75pt; padding-right: 1.85pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-size: 9pt">2,673</FONT></TD></TR>
  <TR STYLE="vertical-align: top">
    <TD STYLE="padding-top: 1.75pt; padding-left: 2pt; font-family: Arial MT,sans-serif; text-align: left"><FONT STYLE="font-size: 9pt">1.02.01.10.06</FONT></TD>
    <TD STYLE="padding-top: 1.75pt; padding-left: 2.25pt; font-family: Arial MT,sans-serif; text-align: left"><FONT STYLE="font-size: 9pt">Contract Asset </FONT></TD>
    <TD STYLE="padding-top: 1.75pt; padding-right: 20.65pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-size: 9pt">6,831,603</FONT></TD>
    <TD STYLE="padding-top: 1.75pt; padding-right: 1.85pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-size: 9pt">7,393,096</FONT></TD></TR>
  <TR STYLE="vertical-align: top">
    <TD STYLE="padding-top: 1.7pt; padding-left: 2pt; font-family: Arial MT,sans-serif; text-align: left"><FONT STYLE="font-size: 9pt">1.02.01.10.07</FONT></TD>
    <TD STYLE="padding-top: 1.7pt; padding-left: 2.25pt; font-family: Arial MT,sans-serif; text-align: left"><FONT STYLE="font-size: 9pt">Financial Assets</FONT></TD>
    <TD STYLE="padding-top: 1.7pt; padding-right: 20.65pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-size: 9pt">16,244,999</FONT></TD>
    <TD STYLE="padding-top: 1.7pt; padding-right: 1.9pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-size: 9pt">0</FONT></TD></TR>
  <TR STYLE="vertical-align: top">
    <TD STYLE="padding-top: 1.75pt; padding-left: 2pt; font-family: Arial MT,sans-serif; text-align: left"><FONT STYLE="font-size: 9pt">1.02.01.10.08</FONT></TD>
    <TD STYLE="padding-top: 1.75pt; padding-left: 2.25pt; font-family: Arial MT,sans-serif; text-align: left"><FONT STYLE="font-size: 9pt">Financial Investments</FONT></TD>
    <TD STYLE="padding-top: 1.75pt; padding-right: 20.65pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-size: 9pt">753,137</FONT></TD>
    <TD STYLE="padding-top: 1.75pt; padding-right: 1.9pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-size: 9pt">0</FONT></TD></TR>
  <TR STYLE="vertical-align: top">
    <TD STYLE="padding-top: 1.75pt; padding-left: 2pt; font-family: Arial MT,sans-serif; text-align: left"><FONT STYLE="font-size: 9pt">1.02.01.10.20</FONT></TD>
    <TD STYLE="padding-top: 1.75pt; padding-left: 2.25pt; font-family: Arial MT,sans-serif; text-align: left"><FONT STYLE="font-size: 9pt">Other Assets</FONT></TD>
    <TD STYLE="padding-top: 1.75pt; padding-right: 20.65pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-size: 9pt">125,639</FONT></TD>
    <TD STYLE="padding-top: 1.75pt; padding-right: 1.85pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-size: 9pt">159,017</FONT></TD></TR>
  <TR STYLE="vertical-align: top">
    <TD STYLE="padding-top: 1.75pt; padding-left: 2pt; font-family: Arial MT,sans-serif; text-align: left"><FONT STYLE="font-size: 9pt">1.02.02</FONT></TD>
    <TD STYLE="padding-top: 1.75pt; padding-left: 2.25pt; font-family: Arial MT,sans-serif; text-align: left"><FONT STYLE="font-size: 9pt">Investments</FONT></TD>
    <TD STYLE="padding-top: 1.75pt; padding-right: 20.65pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-size: 9pt">270,887</FONT></TD>
    <TD STYLE="padding-top: 1.75pt; padding-right: 1.85pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-size: 9pt">208,541</FONT></TD></TR>
  <TR STYLE="vertical-align: top">
    <TD STYLE="padding-top: 1.75pt; padding-left: 2pt; font-family: Arial MT,sans-serif; text-align: left"><FONT STYLE="font-size: 9pt">1.02.02.01</FONT></TD>
    <TD STYLE="padding-top: 1.75pt; padding-left: 2.25pt; font-family: Arial MT,sans-serif; text-align: left"><FONT STYLE="font-size: 9pt">Equity Interest</FONT></TD>
    <TD STYLE="padding-top: 1.75pt; padding-right: 20.65pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-size: 9pt">224,245</FONT></TD>
    <TD STYLE="padding-top: 1.75pt; padding-right: 1.85pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-size: 9pt">161,863</FONT></TD></TR>
  <TR STYLE="vertical-align: top">
    <TD STYLE="padding-top: 1.75pt; padding-left: 2pt; font-family: Arial MT,sans-serif; text-align: left"><FONT STYLE="font-size: 9pt">1.02.02.01.04</FONT></TD>
    <TD STYLE="padding-top: 1.75pt; padding-left: 2.25pt; font-family: Arial MT,sans-serif; text-align: left"><FONT STYLE="font-size: 9pt">Equity Interest in Jointly-Owned Subsidiaries</FONT></TD>
    <TD STYLE="padding-top: 1.75pt; padding-right: 20.65pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-size: 9pt">193,580</FONT></TD>
    <TD STYLE="padding-top: 1.75pt; padding-right: 1.85pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-size: 9pt">130,520</FONT></TD></TR>
  <TR STYLE="vertical-align: top">
    <TD STYLE="padding-top: 1.75pt; padding-left: 2pt; font-family: Arial MT,sans-serif; text-align: left"><FONT STYLE="font-size: 9pt">1.02.02.01.05</FONT></TD>
    <TD STYLE="padding-top: 1.75pt; padding-left: 2.25pt; font-family: Arial MT,sans-serif; text-align: left"><FONT STYLE="font-size: 9pt">Other Investments</FONT></TD>
    <TD STYLE="padding-top: 1.75pt; padding-right: 20.6pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-size: 9pt">30,665</FONT></TD>
    <TD STYLE="padding-top: 1.75pt; padding-right: 1.85pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-size: 9pt">31,343</FONT></TD></TR>
  <TR STYLE="vertical-align: top">
    <TD STYLE="padding-top: 1.7pt; padding-left: 2pt; font-family: Arial MT,sans-serif; text-align: left"><FONT STYLE="font-size: 9pt">1.02.02.02</FONT></TD>
    <TD STYLE="padding-top: 1.7pt; padding-left: 2.25pt; font-family: Arial MT,sans-serif; text-align: left"><FONT STYLE="font-size: 9pt">Investment Properties</FONT></TD>
    <TD STYLE="padding-top: 1.7pt; padding-right: 20.6pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-size: 9pt">46,642</FONT></TD>
    <TD STYLE="padding-top: 1.7pt; padding-right: 1.85pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-size: 9pt">46,678</FONT></TD></TR>
  <TR STYLE="vertical-align: top">
    <TD STYLE="padding-top: 1.75pt; padding-left: 2pt; font-family: Arial MT,sans-serif; text-align: left"><FONT STYLE="font-size: 9pt">1.02.03</FONT></TD>
    <TD STYLE="padding-top: 1.75pt; padding-left: 2.25pt; font-family: Arial MT,sans-serif; text-align: left"><FONT STYLE="font-size: 9pt">Property, Plant, and Equipment</FONT></TD>
    <TD STYLE="padding-top: 1.75pt; padding-right: 20.65pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-size: 9pt">515,973</FONT></TD>
    <TD STYLE="padding-top: 1.75pt; padding-right: 1.85pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-size: 9pt">474,559</FONT></TD></TR>
  <TR STYLE="vertical-align: top">
    <TD STYLE="padding-top: 1.75pt; padding-left: 2pt; font-family: Arial MT,sans-serif; text-align: left"><FONT STYLE="font-size: 9pt">1.02.04</FONT></TD>
    <TD STYLE="padding-top: 1.75pt; padding-left: 2.25pt; font-family: Arial MT,sans-serif; text-align: left"><FONT STYLE="font-size: 9pt">Intangible Assets</FONT></TD>
    <TD STYLE="padding-top: 1.75pt; padding-right: 20.65pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-size: 9pt">41,823,835</FONT></TD>
    <TD STYLE="padding-top: 1.75pt; padding-right: 1.9pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-size: 9pt">44,012,858</FONT></TD></TR>
  <TR STYLE="vertical-align: top">
    <TD STYLE="padding-top: 1.75pt; padding-left: 2pt; font-family: Arial MT,sans-serif; text-align: left"><FONT STYLE="font-size: 9pt">1.02.04.01</FONT></TD>
    <TD STYLE="padding-top: 1.75pt; padding-left: 2.25pt; font-family: Arial MT,sans-serif; text-align: left"><FONT STYLE="font-size: 9pt">Intangible Assets</FONT></TD>
    <TD STYLE="padding-top: 1.75pt; padding-right: 20.65pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-size: 9pt">41,823,835</FONT></TD>
    <TD STYLE="padding-top: 1.75pt; padding-right: 1.9pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-size: 9pt">44,012,858</FONT></TD></TR>
  <TR STYLE="vertical-align: top">
    <TD STYLE="padding-top: 1.75pt; padding-left: 2pt; line-height: 9.35pt; font-family: Arial MT,sans-serif; text-align: left"><FONT STYLE="font-size: 9pt">1.02.04.01.02</FONT></TD>
    <TD STYLE="padding-top: 1.75pt; padding-left: 2.25pt; line-height: 9.35pt; font-family: Arial MT,sans-serif; text-align: left"><FONT STYLE="font-size: 9pt">Intangible Assets</FONT></TD>
    <TD STYLE="padding-top: 1.75pt; padding-right: 20.65pt; line-height: 9.35pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-size: 9pt">41,823,835</FONT></TD>
    <TD STYLE="padding-top: 1.75pt; padding-right: 1.9pt; line-height: 9.35pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-size: 9pt">44,012,858</FONT></TD></TR>
  </TABLE>

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    <DIV STYLE="margin-bottom: 6pt; border-bottom: Gray 1pt solid"><TABLE CELLPADDING="0" CELLSPACING="0" STYLE="width: 100%"><TR><TD STYLE="text-align: right; width: 100%">&nbsp;</TD></TR><TR><TD STYLE="font: 9pt Arial MT; text-align: right">PAGE: <!-- Field: Sequence; Type: Arabic; Name: PageNo -->13<!-- Field: /Sequence --> of 110&nbsp;</TD></TR></TABLE></DIV>
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<P STYLE="font: bold 12pt Arial,sans-serif; margin: 4.1pt 0 0 7.35pt">Consolidated Financial Statements / Statement of Financial Position
&#8211; Liabilities</P>

<P STYLE="font: bold 12pt Arial,sans-serif; margin: 13pt 0 0 7.35pt">(R$ thousand)</P>

<P STYLE="font: bold 10pt Arial,sans-serif; margin: 5.8pt 0 0">&nbsp;</P>

<TABLE CELLSPACING="0" CELLPADDING="0" STYLE="width: 100%; border-collapse: collapse; font-size: 11pt">
  <TR STYLE="vertical-align: top">
    <TD STYLE="width: 13%; padding-left: 2pt; line-height: 9.05pt; font-family: Arial MT,sans-serif; text-align: left"><FONT STYLE="font-family: Arial,sans-serif; font-size: 9pt"><B>Code</B></FONT></TD>
    <TD STYLE="width: 46%; padding-left: 2.25pt; line-height: 9.05pt; font-family: Arial MT,sans-serif; text-align: left"><FONT STYLE="font-family: Arial,sans-serif; font-size: 9pt"><B>Description</B></FONT></TD>
    <TD STYLE="width: 23%; padding-right: 20.6pt; line-height: 9.05pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-family: Arial,sans-serif; font-size: 9pt"><B>Current Quarter</B></FONT></TD>
    <TD STYLE="width: 18%; padding-right: 1.8pt; line-height: 9.05pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-family: Arial,sans-serif; font-size: 9pt"><B>Previous Year</B></FONT></TD></TR>
  <TR STYLE="vertical-align: top">
    <TD STYLE="border-bottom: black 1pt solid; padding-left: 2pt; line-height: 10.05pt; font-family: Arial MT,sans-serif; text-align: left">&nbsp;</TD>
    <TD STYLE="border-bottom: black 1pt solid; font-family: Arial MT,sans-serif; text-align: left">&nbsp;</TD>
    <TD STYLE="border-bottom: black 1pt solid; padding-right: 20.6pt; line-height: 10.05pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-family: Arial,sans-serif; font-size: 9pt"><B>09/30/2024</B></FONT></TD>
    <TD STYLE="border-bottom: black 1pt solid; padding-right: 1.8pt; line-height: 10.05pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-family: Arial,sans-serif; font-size: 9pt"><B>12/31/2023</B></FONT></TD></TR>
  <TR STYLE="vertical-align: top">
    <TD STYLE="padding-top: 1.2pt; padding-left: 2pt; font-family: Arial MT,sans-serif; text-align: left"><FONT STYLE="font-size: 9pt">2</FONT></TD>
    <TD STYLE="padding-top: 1.2pt; padding-left: 2.25pt; font-family: Arial MT,sans-serif; text-align: left"><FONT STYLE="font-size: 9pt">Total Liabilities</FONT></TD>
    <TD STYLE="padding-top: 1.2pt; padding-right: 20.6pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-size: 9pt">76,134,948</FONT></TD>
    <TD STYLE="padding-top: 1.2pt; padding-right: 1.8pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-size: 9pt">61,470,957</FONT></TD></TR>
  <TR STYLE="vertical-align: top">
    <TD STYLE="padding-top: 1.75pt; padding-left: 2pt; font-family: Arial MT,sans-serif; text-align: left"><FONT STYLE="font-size: 9pt">2.01</FONT></TD>
    <TD STYLE="padding-top: 1.75pt; padding-left: 2.25pt; font-family: Arial MT,sans-serif; text-align: left"><FONT STYLE="font-size: 9pt">Current Liabilities</FONT></TD>
    <TD STYLE="padding-top: 1.75pt; padding-right: 20.6pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-size: 9pt">7,173,571</FONT></TD>
    <TD STYLE="padding-top: 1.75pt; padding-right: 1.75pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-size: 9pt">8,407,842</FONT></TD></TR>
  <TR STYLE="vertical-align: top">
    <TD STYLE="padding-top: 1.75pt; padding-left: 2pt; font-family: Arial MT,sans-serif; text-align: left"><FONT STYLE="font-size: 9pt">2.01.01</FONT></TD>
    <TD STYLE="padding-top: 1.75pt; padding-left: 2.25pt; font-family: Arial MT,sans-serif; text-align: left"><FONT STYLE="font-size: 9pt">Social and Labor Obligations</FONT></TD>
    <TD STYLE="padding-top: 1.75pt; padding-right: 20.6pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-size: 9pt">641,154</FONT></TD>
    <TD STYLE="padding-top: 1.75pt; padding-right: 1.75pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-size: 9pt">807,440</FONT></TD></TR>
  <TR STYLE="vertical-align: top">
    <TD STYLE="padding-top: 1.7pt; padding-left: 2pt; font-family: Arial MT,sans-serif; text-align: left"><FONT STYLE="font-size: 9pt">2.01.01.01</FONT></TD>
    <TD STYLE="padding-top: 1.7pt; padding-left: 2.25pt; font-family: Arial MT,sans-serif; text-align: left"><FONT STYLE="font-size: 9pt">Social Obligations</FONT></TD>
    <TD STYLE="padding-top: 1.7pt; padding-right: 20.55pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-size: 9pt">31,994</FONT></TD>
    <TD STYLE="padding-top: 1.7pt; padding-right: 1.75pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-size: 9pt">65,413</FONT></TD></TR>
  <TR STYLE="vertical-align: top">
    <TD STYLE="padding-top: 1.75pt; padding-left: 2pt; font-family: Arial MT,sans-serif; text-align: left"><FONT STYLE="font-size: 9pt">2.01.01.02</FONT></TD>
    <TD STYLE="padding-top: 1.75pt; padding-left: 2.25pt; font-family: Arial MT,sans-serif; text-align: left"><FONT STYLE="font-size: 9pt">Labor Obligations</FONT></TD>
    <TD STYLE="padding-top: 1.75pt; padding-right: 20.6pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-size: 9pt">609,160</FONT></TD>
    <TD STYLE="padding-top: 1.75pt; padding-right: 1.75pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-size: 9pt">742,027</FONT></TD></TR>
  <TR STYLE="vertical-align: top">
    <TD STYLE="padding-top: 1.75pt; padding-left: 2pt; font-family: Arial MT,sans-serif; text-align: left"><FONT STYLE="font-size: 9pt">2.01.02</FONT></TD>
    <TD STYLE="padding-top: 1.75pt; padding-left: 2.25pt; font-family: Arial MT,sans-serif; text-align: left"><FONT STYLE="font-size: 9pt">Suppliers</FONT></TD>
    <TD STYLE="padding-top: 1.75pt; padding-right: 20.6pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-size: 9pt">268,917</FONT></TD>
    <TD STYLE="padding-top: 1.75pt; padding-right: 1.75pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-size: 9pt">456,215</FONT></TD></TR>
  <TR STYLE="vertical-align: top">
    <TD STYLE="padding-top: 1.75pt; padding-left: 2pt; font-family: Arial MT,sans-serif; text-align: left"><FONT STYLE="font-size: 9pt">2.01.02.01</FONT></TD>
    <TD STYLE="padding-top: 1.75pt; padding-left: 2.25pt; font-family: Arial MT,sans-serif; text-align: left"><FONT STYLE="font-size: 9pt">Domestic Suppliers</FONT></TD>
    <TD STYLE="padding-top: 1.75pt; padding-right: 20.6pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-size: 9pt">268,784</FONT></TD>
    <TD STYLE="padding-top: 1.75pt; padding-right: 1.75pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-size: 9pt">456,215</FONT></TD></TR>
  <TR STYLE="vertical-align: top">
    <TD STYLE="padding-top: 1.75pt; padding-left: 2pt; font-family: Arial MT,sans-serif; text-align: left"><FONT STYLE="font-size: 9pt">2.01.02.02</FONT></TD>
    <TD STYLE="padding-top: 1.75pt; padding-left: 2.25pt; font-family: Arial MT,sans-serif; text-align: left"><FONT STYLE="font-size: 9pt">Suppliers Abroad</FONT></TD>
    <TD STYLE="padding-top: 1.75pt; padding-right: 20.6pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-size: 9pt">133</FONT></TD>
    <TD STYLE="padding-top: 1.75pt; padding-right: 1.8pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-size: 9pt">0</FONT></TD></TR>
  <TR STYLE="vertical-align: top">
    <TD STYLE="padding-top: 1.75pt; padding-left: 2pt; font-family: Arial MT,sans-serif; text-align: left"><FONT STYLE="font-size: 9pt">2.01.03</FONT></TD>
    <TD STYLE="padding-top: 1.75pt; padding-left: 2.25pt; font-family: Arial MT,sans-serif; text-align: left"><FONT STYLE="font-size: 9pt">Tax Obligations</FONT></TD>
    <TD STYLE="padding-top: 1.75pt; padding-right: 20.6pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-size: 9pt">271,113</FONT></TD>
    <TD STYLE="padding-top: 1.75pt; padding-right: 1.75pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-size: 9pt">511,972</FONT></TD></TR>
  <TR STYLE="vertical-align: top">
    <TD STYLE="padding-top: 1.75pt; padding-left: 2pt; font-family: Arial MT,sans-serif; text-align: left"><FONT STYLE="font-size: 9pt">2.01.03.01</FONT></TD>
    <TD STYLE="padding-top: 1.75pt; padding-left: 2.25pt; font-family: Arial MT,sans-serif; text-align: left"><FONT STYLE="font-size: 9pt">Federal Tax Obligations</FONT></TD>
    <TD STYLE="padding-top: 1.75pt; padding-right: 20.6pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-size: 9pt">293,137</FONT></TD>
    <TD STYLE="padding-top: 1.75pt; padding-right: 1.75pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-size: 9pt">499,844</FONT></TD></TR>
  <TR STYLE="vertical-align: top">
    <TD STYLE="padding-top: 1.7pt; padding-left: 2pt; font-family: Arial MT,sans-serif; text-align: left"><FONT STYLE="font-size: 9pt">2.01.03.01.01</FONT></TD>
    <TD STYLE="padding-top: 1.7pt; padding-left: 2.25pt; font-family: Arial MT,sans-serif; text-align: left"><FONT STYLE="font-size: 9pt">Income Tax and Social Contribution Payable</FONT></TD>
    <TD STYLE="padding-top: 1.7pt; padding-right: 20.55pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-size: 9pt">14,215</FONT></TD>
    <TD STYLE="padding-top: 1.7pt; padding-right: 1.75pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-size: 9pt">205,964</FONT></TD></TR>
  <TR STYLE="vertical-align: top">
    <TD STYLE="padding-top: 1.75pt; padding-left: 2pt; font-family: Arial MT,sans-serif; text-align: left"><FONT STYLE="font-size: 9pt">2.01.03.01.02</FONT></TD>
    <TD STYLE="padding-top: 1.75pt; padding-left: 2.25pt; font-family: Arial MT,sans-serif; text-align: left"><FONT STYLE="font-size: 9pt">Pis-Pasep and Cofins Payable</FONT></TD>
    <TD STYLE="padding-top: 1.75pt; padding-right: 20.6pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-size: 9pt">147,822</FONT></TD>
    <TD STYLE="padding-top: 1.75pt; padding-right: 1.75pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-size: 9pt">141,703</FONT></TD></TR>
  <TR STYLE="vertical-align: top">
    <TD STYLE="padding-top: 1.75pt; padding-left: 2pt; font-family: Arial MT,sans-serif; text-align: left"><FONT STYLE="font-size: 9pt">2.01.03.01.03</FONT></TD>
    <TD STYLE="padding-top: 1.75pt; padding-left: 2.25pt; font-family: Arial MT,sans-serif; text-align: left"><FONT STYLE="font-size: 9pt">INSS (Social Security Contribution) Payable</FONT></TD>
    <TD STYLE="padding-top: 1.75pt; padding-right: 20.55pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-size: 9pt">42,291</FONT></TD>
    <TD STYLE="padding-top: 1.75pt; padding-right: 1.75pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-size: 9pt">44,556</FONT></TD></TR>
  <TR STYLE="vertical-align: top">
    <TD STYLE="padding-top: 1.75pt; padding-left: 2pt; font-family: Arial MT,sans-serif; text-align: left"><FONT STYLE="font-size: 9pt">2.01.03.01.20</FONT></TD>
    <TD STYLE="padding-top: 1.75pt; padding-left: 4.75pt; font-family: Arial MT,sans-serif; text-align: left"><FONT STYLE="font-size: 9pt">Other Federal Taxes</FONT></TD>
    <TD STYLE="padding-top: 1.75pt; padding-right: 20.55pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-size: 9pt">88,809</FONT></TD>
    <TD STYLE="padding-top: 1.75pt; padding-right: 1.75pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-size: 9pt">107,621</FONT></TD></TR>
  <TR STYLE="vertical-align: top">
    <TD STYLE="padding-top: 1.75pt; padding-left: 2pt; font-family: Arial MT,sans-serif; text-align: left"><FONT STYLE="font-size: 9pt">2.01.03.03</FONT></TD>
    <TD STYLE="padding-top: 1.75pt; padding-left: 2.25pt; font-family: Arial MT,sans-serif; text-align: left"><FONT STYLE="font-size: 9pt">Municipal Tax Obligations</FONT></TD>
    <TD STYLE="padding-top: 1.75pt; padding-right: 20.6pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-size: 9pt">-22,024</FONT></TD>
    <TD STYLE="padding-top: 1.75pt; padding-right: 1.75pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-size: 9pt">12,128</FONT></TD></TR>
  <TR STYLE="vertical-align: top">
    <TD STYLE="padding-top: 1.75pt; padding-left: 2pt; font-family: Arial MT,sans-serif; text-align: left"><FONT STYLE="font-size: 9pt">2.01.04</FONT></TD>
    <TD STYLE="padding-top: 1.75pt; padding-left: 2.25pt; font-family: Arial MT,sans-serif; text-align: left"><FONT STYLE="font-size: 9pt">Borrowings and Financing</FONT></TD>
    <TD STYLE="padding-top: 1.75pt; padding-right: 20.6pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-size: 9pt">2,637,216</FONT></TD>
    <TD STYLE="padding-top: 1.75pt; padding-right: 1.75pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-size: 9pt">2,616,406</FONT></TD></TR>
  <TR STYLE="vertical-align: top">
    <TD STYLE="padding-top: 1.75pt; padding-left: 2pt; font-family: Arial MT,sans-serif; text-align: left"><FONT STYLE="font-size: 9pt">2.01.04.01</FONT></TD>
    <TD STYLE="padding-top: 1.75pt; padding-left: 2.25pt; font-family: Arial MT,sans-serif; text-align: left"><FONT STYLE="font-size: 9pt">Borrowings and Financing</FONT></TD>
    <TD STYLE="padding-top: 1.75pt; padding-right: 20.6pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-size: 9pt">1,336,852</FONT></TD>
    <TD STYLE="padding-top: 1.75pt; padding-right: 1.75pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-size: 9pt">1,291,129</FONT></TD></TR>
  <TR STYLE="vertical-align: top">
    <TD STYLE="padding-top: 1.7pt; padding-left: 2pt; font-family: Arial MT,sans-serif; text-align: left"><FONT STYLE="font-size: 9pt">2.01.04.01.01</FONT></TD>
    <TD STYLE="padding-top: 1.7pt; padding-left: 2.25pt; font-family: Arial MT,sans-serif; text-align: left"><FONT STYLE="font-size: 9pt">In Local Currency</FONT></TD>
    <TD STYLE="padding-top: 1.7pt; padding-right: 20.6pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-size: 9pt">1,058,642</FONT></TD>
    <TD STYLE="padding-top: 1.7pt; padding-right: 1.75pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-size: 9pt">1,041,428</FONT></TD></TR>
  <TR STYLE="vertical-align: top">
    <TD STYLE="padding-top: 1.75pt; padding-left: 2pt; font-family: Arial MT,sans-serif; text-align: left"><FONT STYLE="font-size: 9pt">2.01.04.01.02</FONT></TD>
    <TD STYLE="padding-top: 1.75pt; padding-left: 2.25pt; font-family: Arial MT,sans-serif; text-align: left"><FONT STYLE="font-size: 9pt">In Foreign Currency</FONT></TD>
    <TD STYLE="padding-top: 1.75pt; padding-right: 20.6pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-size: 9pt">278,210</FONT></TD>
    <TD STYLE="padding-top: 1.75pt; padding-right: 1.75pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-size: 9pt">249,701</FONT></TD></TR>
  <TR STYLE="vertical-align: top">
    <TD STYLE="padding-top: 1.75pt; padding-left: 2pt; font-family: Arial MT,sans-serif; text-align: left"><FONT STYLE="font-size: 9pt">2.01.04.02</FONT></TD>
    <TD STYLE="padding-top: 1.75pt; padding-left: 2.25pt; font-family: Arial MT,sans-serif; text-align: left"><FONT STYLE="font-size: 9pt">Debentures</FONT></TD>
    <TD STYLE="padding-top: 1.75pt; padding-right: 20.6pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-size: 9pt">1,098,686</FONT></TD>
    <TD STYLE="padding-top: 1.75pt; padding-right: 1.75pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-size: 9pt">1,206,894</FONT></TD></TR>
  <TR STYLE="vertical-align: top">
    <TD STYLE="padding-top: 1.75pt; padding-left: 2pt; font-family: Arial MT,sans-serif; text-align: left"><FONT STYLE="font-size: 9pt">2.01.04.03</FONT></TD>
    <TD STYLE="padding-top: 1.75pt; padding-left: 2.25pt; font-family: Arial MT,sans-serif; text-align: left"><FONT STYLE="font-size: 9pt">Financing through Lease</FONT></TD>
    <TD STYLE="padding-top: 1.75pt; padding-right: 20.6pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-size: 9pt">201,678</FONT></TD>
    <TD STYLE="padding-top: 1.75pt; padding-right: 1.75pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-size: 9pt">118,383</FONT></TD></TR>
  <TR STYLE="vertical-align: top">
    <TD STYLE="padding-top: 1.75pt; padding-left: 2pt; font-family: Arial MT,sans-serif; text-align: left"><FONT STYLE="font-size: 9pt">2.01.05</FONT></TD>
    <TD STYLE="padding-top: 1.75pt; padding-left: 2.25pt; font-family: Arial MT,sans-serif; text-align: left"><FONT STYLE="font-size: 9pt">Other Obligations</FONT></TD>
    <TD STYLE="padding-top: 1.75pt; padding-right: 20.6pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-size: 9pt">1,841,943</FONT></TD>
    <TD STYLE="padding-top: 1.75pt; padding-right: 1.75pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-size: 9pt">2,951,442</FONT></TD></TR>
  <TR STYLE="vertical-align: top">
    <TD STYLE="padding-top: 1.75pt; padding-left: 2pt; font-family: Arial MT,sans-serif; text-align: left"><FONT STYLE="font-size: 9pt">2.01.05.01</FONT></TD>
    <TD STYLE="padding-top: 1.75pt; padding-left: 2.25pt; font-family: Arial MT,sans-serif; text-align: left"><FONT STYLE="font-size: 9pt">Payables to Related Parties</FONT></TD>
    <TD STYLE="padding-top: 1.75pt; padding-right: 20.6pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-size: 9pt">3,139</FONT></TD>
    <TD STYLE="padding-top: 1.75pt; padding-right: 1.75pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-size: 9pt">1,354</FONT></TD></TR>
  <TR STYLE="vertical-align: top">
    <TD STYLE="padding-top: 1.7pt; padding-left: 2pt; font-family: Arial MT,sans-serif; text-align: left"><FONT STYLE="font-size: 9pt">2.01.05.01.03</FONT></TD>
    <TD STYLE="padding-top: 1.7pt; padding-left: 2.25pt; font-family: Arial MT,sans-serif; text-align: left"><FONT STYLE="font-size: 9pt">Payables to Controlling Shareholders</FONT></TD>
    <TD STYLE="padding-top: 1.7pt; padding-right: 20.6pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-size: 9pt">3,139</FONT></TD>
    <TD STYLE="padding-top: 1.7pt; padding-right: 1.75pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-size: 9pt">1,354</FONT></TD></TR>
  <TR STYLE="vertical-align: top">
    <TD STYLE="padding-top: 1.75pt; padding-left: 2pt; font-family: Arial MT,sans-serif; text-align: left"><FONT STYLE="font-size: 9pt">2.01.05.02</FONT></TD>
    <TD STYLE="padding-top: 1.75pt; padding-left: 2.25pt; font-family: Arial MT,sans-serif; text-align: left"><FONT STYLE="font-size: 9pt">Other</FONT></TD>
    <TD STYLE="padding-top: 1.75pt; padding-right: 20.6pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-size: 9pt">1,838,804</FONT></TD>
    <TD STYLE="padding-top: 1.75pt; padding-right: 1.75pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-size: 9pt">2,950,088</FONT></TD></TR>
  <TR STYLE="vertical-align: top">
    <TD STYLE="padding-top: 1.75pt; padding-left: 2pt; font-family: Arial MT,sans-serif; text-align: left"><FONT STYLE="font-size: 9pt">2.01.05.02.01</FONT></TD>
    <TD STYLE="padding-top: 1.75pt; padding-left: 2.25pt; font-family: Arial MT,sans-serif; text-align: left"><FONT STYLE="font-size: 9pt">Dividends and Interest on Capital Payable</FONT></TD>
    <TD STYLE="padding-top: 1.75pt; padding-right: 20.6pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-size: 9pt">744</FONT></TD>
    <TD STYLE="padding-top: 1.75pt; padding-right: 1.75pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-size: 9pt">837,391</FONT></TD></TR>
  <TR STYLE="vertical-align: top">
    <TD STYLE="padding-top: 1.75pt; padding-left: 2pt; font-family: Arial MT,sans-serif; text-align: left"><FONT STYLE="font-size: 9pt">2.01.05.02.04</FONT></TD>
    <TD STYLE="padding-top: 1.75pt; padding-left: 4.75pt; font-family: Arial MT,sans-serif; text-align: left"><FONT STYLE="font-size: 9pt">Services Payable</FONT></TD>
    <TD STYLE="padding-top: 1.75pt; padding-right: 20.6pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-size: 9pt">812,990</FONT></TD>
    <TD STYLE="padding-top: 1.75pt; padding-right: 1.75pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-size: 9pt">750,732</FONT></TD></TR>
  <TR STYLE="vertical-align: top">
    <TD STYLE="padding-top: 1.75pt; padding-left: 2pt; font-family: Arial MT,sans-serif; text-align: left"><FONT STYLE="font-size: 9pt">2.01.05.02.05</FONT></TD>
    <TD STYLE="padding-top: 1.75pt; padding-left: 4.75pt; font-family: Arial MT,sans-serif; text-align: left"><FONT STYLE="font-size: 9pt">Refundable Amounts</FONT></TD>
    <TD STYLE="padding-top: 1.75pt; padding-right: 20.55pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-size: 9pt">28,159</FONT></TD>
    <TD STYLE="padding-top: 1.75pt; padding-right: 1.75pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-size: 9pt">28,522</FONT></TD></TR>
  <TR STYLE="vertical-align: top">
    <TD STYLE="padding-top: 1.75pt; padding-left: 2pt; font-family: Arial MT,sans-serif; text-align: left"><FONT STYLE="font-size: 9pt">2.01.05.02.06</FONT></TD>
    <TD STYLE="padding-top: 1.75pt; padding-left: 4.75pt; font-family: Arial MT,sans-serif; text-align: left"><FONT STYLE="font-size: 9pt">Program Contract Commitments</FONT></TD>
    <TD STYLE="padding-top: 1.75pt; padding-right: 20.6pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-size: 9pt">35</FONT></TD>
    <TD STYLE="padding-top: 1.75pt; padding-right: 1.75pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-size: 9pt">21,969</FONT></TD></TR>
  <TR STYLE="vertical-align: top">
    <TD STYLE="padding-top: 1.75pt; padding-left: 2pt; font-family: Arial MT,sans-serif; text-align: left"><FONT STYLE="font-size: 9pt">2.01.05.02.07</FONT></TD>
    <TD STYLE="padding-top: 1.75pt; padding-left: 4.75pt; font-family: Arial MT,sans-serif; text-align: left"><FONT STYLE="font-size: 9pt">Public-Private Partnership - PPP</FONT></TD>
    <TD STYLE="padding-top: 1.75pt; padding-right: 20.6pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-size: 9pt">444,264</FONT></TD>
    <TD STYLE="padding-top: 1.75pt; padding-right: 1.75pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-size: 9pt">487,926</FONT></TD></TR>
  <TR STYLE="vertical-align: top">
    <TD STYLE="padding-top: 1.7pt; padding-left: 2pt; font-family: Arial MT,sans-serif; text-align: left"><FONT STYLE="font-size: 9pt">2.01.05.02.09</FONT></TD>
    <TD STYLE="padding-top: 1.7pt; padding-left: 2.25pt; font-family: Arial MT,sans-serif; text-align: left"><FONT STYLE="font-size: 9pt">Indemnities</FONT></TD>
    <TD STYLE="padding-top: 1.7pt; padding-right: 20.55pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-size: 9pt">13,083</FONT></TD>
    <TD STYLE="padding-top: 1.7pt; padding-right: 1.75pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-size: 9pt">8,750</FONT></TD></TR>
  <TR STYLE="vertical-align: top">
    <TD STYLE="padding-top: 1.75pt; padding-left: 2pt; font-family: Arial MT,sans-serif; text-align: left"><FONT STYLE="font-size: 9pt">2.01.05.02.20</FONT></TD>
    <TD STYLE="padding-top: 1.75pt; padding-left: 2.25pt; font-family: Arial MT,sans-serif; text-align: left"><FONT STYLE="font-size: 9pt">Other Obligations</FONT></TD>
    <TD STYLE="padding-top: 1.75pt; padding-right: 20.6pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-size: 9pt">539,529</FONT></TD>
    <TD STYLE="padding-top: 1.75pt; padding-right: 1.75pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-size: 9pt">814,798</FONT></TD></TR>
  <TR STYLE="vertical-align: top">
    <TD STYLE="padding-top: 1.75pt; padding-left: 2pt; font-family: Arial MT,sans-serif; text-align: left"><FONT STYLE="font-size: 9pt">2.01.06</FONT></TD>
    <TD STYLE="padding-top: 1.75pt; padding-left: 2.25pt; font-family: Arial MT,sans-serif; text-align: left"><FONT STYLE="font-size: 9pt">Provisions</FONT></TD>
    <TD STYLE="padding-top: 1.75pt; padding-right: 20.6pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-size: 9pt">1,513,228</FONT></TD>
    <TD STYLE="padding-top: 1.75pt; padding-right: 1.75pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-size: 9pt">1,064,367</FONT></TD></TR>
  <TR STYLE="vertical-align: top">
    <TD STYLE="padding-top: 1.75pt; padding-left: 2pt; font-family: Arial MT,sans-serif; text-align: left"><FONT STYLE="font-size: 9pt">2.01.06.01</FONT></TD>
    <TD STYLE="padding-top: 1.75pt; padding-left: 2.25pt; font-family: Arial MT,sans-serif; text-align: left"><FONT STYLE="font-size: 9pt">Tax, Social Security, Labor, and Civil Provisions</FONT></TD>
    <TD STYLE="padding-top: 1.75pt; padding-right: 20.6pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-size: 9pt">1,013,894</FONT></TD>
    <TD STYLE="padding-top: 1.75pt; padding-right: 1.75pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-size: 9pt">685,822</FONT></TD></TR>
  <TR STYLE="vertical-align: top">
    <TD STYLE="padding-top: 1.75pt; padding-left: 2pt; font-family: Arial MT,sans-serif; text-align: left"><FONT STYLE="font-size: 9pt">2.01.06.01.01</FONT></TD>
    <TD STYLE="padding-top: 1.75pt; padding-left: 2.25pt; font-family: Arial MT,sans-serif; text-align: left"><FONT STYLE="font-size: 9pt">Tax Provisions</FONT></TD>
    <TD STYLE="padding-top: 1.75pt; padding-right: 20.55pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-size: 9pt">39,353</FONT></TD>
    <TD STYLE="padding-top: 1.75pt; padding-right: 1.75pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-size: 9pt">36,793</FONT></TD></TR>
  <TR STYLE="vertical-align: top">
    <TD STYLE="padding-top: 1.75pt; padding-left: 2pt; font-family: Arial MT,sans-serif; text-align: left"><FONT STYLE="font-size: 9pt">2.01.06.01.02</FONT></TD>
    <TD STYLE="padding-top: 1.75pt; padding-left: 2.25pt; font-family: Arial MT,sans-serif; text-align: left"><FONT STYLE="font-size: 9pt">Pension Plan and Labor Provisions</FONT></TD>
    <TD STYLE="padding-top: 1.75pt; padding-right: 20.6pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-size: 9pt">850,396</FONT></TD>
    <TD STYLE="padding-top: 1.75pt; padding-right: 1.75pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-size: 9pt">540,427</FONT></TD></TR>
  <TR STYLE="vertical-align: top">
    <TD STYLE="padding-top: 1.75pt; padding-left: 2pt; font-family: Arial MT,sans-serif; text-align: left"><FONT STYLE="font-size: 9pt">2.01.06.01.04</FONT></TD>
    <TD STYLE="padding-top: 1.75pt; padding-left: 2.25pt; font-family: Arial MT,sans-serif; text-align: left"><FONT STYLE="font-size: 9pt">Civil Provisions</FONT></TD>
    <TD STYLE="padding-top: 1.75pt; padding-right: 20.6pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-size: 9pt">124,145</FONT></TD>
    <TD STYLE="padding-top: 1.75pt; padding-right: 1.75pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-size: 9pt">108,602</FONT></TD></TR>
  <TR STYLE="vertical-align: top">
    <TD STYLE="padding-top: 1.7pt; padding-left: 2pt; font-family: Arial MT,sans-serif; text-align: left"><FONT STYLE="font-size: 9pt">2.01.06.02</FONT></TD>
    <TD STYLE="padding-top: 1.7pt; padding-left: 2.25pt; font-family: Arial MT,sans-serif; text-align: left"><FONT STYLE="font-size: 9pt">Other Provisions</FONT></TD>
    <TD STYLE="padding-top: 1.7pt; padding-right: 20.6pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-size: 9pt">499,334</FONT></TD>
    <TD STYLE="padding-top: 1.7pt; padding-right: 1.75pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-size: 9pt">378,545</FONT></TD></TR>
  <TR STYLE="vertical-align: top">
    <TD STYLE="padding-top: 1.75pt; padding-left: 2pt; font-family: Arial MT,sans-serif; text-align: left"><FONT STYLE="font-size: 9pt">2.01.06.02.03</FONT></TD>
    <TD STYLE="padding-top: 1.75pt; padding-left: 2.25pt; font-family: Arial MT,sans-serif; text-align: left"><FONT STYLE="font-size: 9pt">Provisions for Environmental Liabilities and Decommissioning</FONT></TD>
    <TD STYLE="padding-top: 1.75pt; padding-right: 20.6pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-size: 9pt">103,458</FONT></TD>
    <TD STYLE="padding-top: 1.75pt; padding-right: 1.75pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-size: 9pt">20,561</FONT></TD></TR>
  <TR STYLE="vertical-align: top">
    <TD STYLE="padding-top: 1.75pt; padding-left: 2pt; font-family: Arial MT,sans-serif; text-align: left"><FONT STYLE="font-size: 9pt">2.01.06.02.04</FONT></TD>
    <TD STYLE="padding-top: 1.75pt; padding-left: 2.25pt; font-family: Arial MT,sans-serif; text-align: left"><FONT STYLE="font-size: 9pt">Provisions for Customers</FONT></TD>
    <TD STYLE="padding-top: 1.75pt; padding-right: 20.6pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-size: 9pt">133,828</FONT></TD>
    <TD STYLE="padding-top: 1.75pt; padding-right: 1.75pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-size: 9pt">160,883</FONT></TD></TR>
  <TR STYLE="vertical-align: top">
    <TD STYLE="padding-top: 1.75pt; padding-left: 2pt; font-family: Arial MT,sans-serif; text-align: left"><FONT STYLE="font-size: 9pt">2.01.06.02.05</FONT></TD>
    <TD STYLE="padding-top: 1.75pt; padding-left: 4.75pt; font-family: Arial MT,sans-serif; text-align: left"><FONT STYLE="font-size: 9pt">Provisions for Suppliers</FONT></TD>
    <TD STYLE="padding-top: 1.75pt; padding-right: 20.6pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-size: 9pt">262,048</FONT></TD>
    <TD STYLE="padding-top: 1.75pt; padding-right: 1.75pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-size: 9pt">197,101</FONT></TD></TR>
  <TR STYLE="vertical-align: top">
    <TD STYLE="padding-top: 1.75pt; padding-left: 2pt; font-family: Arial MT,sans-serif; text-align: left"><FONT STYLE="font-size: 9pt">2.02</FONT></TD>
    <TD STYLE="padding-top: 1.75pt; padding-left: 2.25pt; font-family: Arial MT,sans-serif; text-align: left"><FONT STYLE="font-size: 9pt">Noncurrent Liabilities</FONT></TD>
    <TD STYLE="padding-top: 1.75pt; padding-right: 20.6pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-size: 9pt">31,052,405</FONT></TD>
    <TD STYLE="padding-top: 1.75pt; padding-right: 1.8pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-size: 9pt">23,205,739</FONT></TD></TR>
  <TR STYLE="vertical-align: top">
    <TD STYLE="padding-top: 1.75pt; padding-left: 2pt; font-family: Arial MT,sans-serif; text-align: left"><FONT STYLE="font-size: 9pt">2.02.01</FONT></TD>
    <TD STYLE="padding-top: 1.75pt; padding-left: 2.25pt; font-family: Arial MT,sans-serif; text-align: left"><FONT STYLE="font-size: 9pt">Borrowings and Financing</FONT></TD>
    <TD STYLE="padding-top: 1.75pt; padding-right: 20.6pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-size: 9pt">21,220,016</FONT></TD>
    <TD STYLE="padding-top: 1.75pt; padding-right: 1.8pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-size: 9pt">16,919,944</FONT></TD></TR>
  <TR STYLE="vertical-align: top">
    <TD STYLE="padding-top: 1.7pt; padding-left: 2pt; font-family: Arial MT,sans-serif; text-align: left"><FONT STYLE="font-size: 9pt">2.02.01.01</FONT></TD>
    <TD STYLE="padding-top: 1.7pt; padding-left: 2.25pt; font-family: Arial MT,sans-serif; text-align: left"><FONT STYLE="font-size: 9pt">Borrowings and Financing</FONT></TD>
    <TD STYLE="padding-top: 1.7pt; padding-right: 20.6pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-size: 9pt">10,165,755</FONT></TD>
    <TD STYLE="padding-top: 1.7pt; padding-right: 1.8pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-size: 9pt">10,448,915</FONT></TD></TR>
  <TR STYLE="vertical-align: top">
    <TD STYLE="padding-top: 1.75pt; padding-left: 2pt; line-height: 9.35pt; font-family: Arial MT,sans-serif; text-align: left"><FONT STYLE="font-size: 9pt">2.02.01.01.01</FONT></TD>
    <TD STYLE="padding-top: 1.75pt; padding-left: 2.25pt; line-height: 9.35pt; font-family: Arial MT,sans-serif; text-align: left"><FONT STYLE="font-size: 9pt">In Local Currency</FONT></TD>
    <TD STYLE="padding-top: 1.75pt; padding-right: 20.6pt; line-height: 9.35pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-size: 9pt">7,564,498</FONT></TD>
    <TD STYLE="padding-top: 1.75pt; padding-right: 1.75pt; line-height: 9.35pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-size: 9pt">7,952,725</FONT></TD></TR>
  </TABLE>

<!-- Field: Page; Sequence: 16 -->
    <DIV STYLE="margin-bottom: 6pt; border-bottom: Gray 1pt solid"><TABLE CELLPADDING="0" CELLSPACING="0" STYLE="width: 100%"><TR><TD STYLE="text-align: right; width: 100%">&nbsp;</TD></TR><TR><TD STYLE="font: 9pt Arial MT; text-align: right">PAGE: <!-- Field: Sequence; Type: Arabic; Name: PageNo -->14<!-- Field: /Sequence --> of 110&nbsp;</TD></TR></TABLE></DIV>
    <DIV STYLE="break-before: page; margin-top: 6pt"><TABLE CELLPADDING="0" CELLSPACING="0" STYLE="width: 100%"><TR><TD STYLE="text-align: center; width: 90%"><P STYLE="text-align: left; font: 9pt Arial MT,sans-serif; margin: 0.7pt 0 0 1pt">ITR - Quarterly Information Form - 09/30/2024 - CIA SANEAMENTO BASICO EST SAO PAULO</P></TD><TD STYLE="text-align: right; width: 10%"><P STYLE="font: 9pt Arial MT,sans-serif; margin: 0.7pt 0 0 1pt">Version : 2</P></TD></TR><TR><TD STYLE="text-align: center">&nbsp;</TD><TD>&nbsp;</TD></TR></TABLE></DIV>
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<P STYLE="font: bold 12pt Arial,sans-serif; margin: 4.1pt 0 0 7.35pt">Consolidated Financial Statements / Statement of Financial Position
&#8211; Liabilities</P>

<P STYLE="font: bold 12pt Arial,sans-serif; margin: 13pt 0 0 7.35pt">(R$ thousand)</P>

<P STYLE="font: bold 10pt Arial,sans-serif; margin: 5.8pt 0 0">&nbsp;</P>

<TABLE CELLSPACING="0" CELLPADDING="0" STYLE="width: 100%; border-collapse: collapse; font-size: 11pt">
  <TR STYLE="vertical-align: top">
    <TD STYLE="width: 13%; padding-left: 2pt; line-height: 9.05pt; font-family: Arial MT,sans-serif; text-align: left"><FONT STYLE="font-family: Arial,sans-serif; font-size: 9pt"><B>Code</B></FONT></TD>
    <TD STYLE="width: 46%; padding-left: 2.25pt; line-height: 9.05pt; font-family: Arial MT,sans-serif; text-align: left"><FONT STYLE="font-family: Arial,sans-serif; font-size: 9pt"><B>Description</B></FONT></TD>
    <TD STYLE="width: 23%; padding-right: 20.6pt; line-height: 9.05pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-family: Arial,sans-serif; font-size: 9pt"><B>Current Quarter</B></FONT></TD>
    <TD STYLE="width: 18%; padding-right: 1.8pt; line-height: 9.05pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-family: Arial,sans-serif; font-size: 9pt"><B>Previous Year</B></FONT></TD></TR>
  <TR STYLE="vertical-align: top">
    <TD STYLE="border-bottom: black 1pt solid; padding-left: 2pt; line-height: 10.05pt; font-family: Arial MT,sans-serif; text-align: left">&nbsp;</TD>
    <TD STYLE="border-bottom: black 1pt solid; font-family: Arial MT,sans-serif; text-align: left">&nbsp;</TD>
    <TD STYLE="border-bottom: black 1pt solid; padding-right: 20.6pt; line-height: 10.05pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-family: Arial,sans-serif; font-size: 9pt"><B>09/30/2024</B></FONT></TD>
    <TD STYLE="border-bottom: black 1pt solid; padding-right: 1.8pt; line-height: 10.05pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-family: Arial,sans-serif; font-size: 9pt"><B>12/31/2023</B></FONT></TD></TR>
  <TR STYLE="vertical-align: top">
    <TD STYLE="padding-top: 1.2pt; padding-left: 2pt; font-family: Arial MT,sans-serif; text-align: left"><FONT STYLE="font-size: 9pt">2.02.01.01.02</FONT></TD>
    <TD STYLE="padding-top: 1.2pt; padding-left: 2.25pt; font-family: Arial MT,sans-serif; text-align: left"><FONT STYLE="font-size: 9pt">In Foreign Currency</FONT></TD>
    <TD STYLE="padding-top: 1.2pt; padding-right: 20.6pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-size: 9pt">2,601,257</FONT></TD>
    <TD STYLE="padding-top: 1.2pt; padding-right: 1.75pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-size: 9pt">2,496,190</FONT></TD></TR>
  <TR STYLE="vertical-align: top">
    <TD STYLE="padding-top: 1.75pt; padding-left: 2pt; font-family: Arial MT,sans-serif; text-align: left"><FONT STYLE="font-size: 9pt">2.02.01.02</FONT></TD>
    <TD STYLE="padding-top: 1.75pt; padding-left: 2.25pt; font-family: Arial MT,sans-serif; text-align: left"><FONT STYLE="font-size: 9pt">Debentures</FONT></TD>
    <TD STYLE="padding-top: 1.75pt; padding-right: 20.6pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-size: 9pt">10,775,671</FONT></TD>
    <TD STYLE="padding-top: 1.75pt; padding-right: 1.75pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-size: 9pt">6,137,902</FONT></TD></TR>
  <TR STYLE="vertical-align: top">
    <TD STYLE="padding-top: 1.75pt; padding-left: 2pt; font-family: Arial MT,sans-serif; text-align: left"><FONT STYLE="font-size: 9pt">2.02.01.03</FONT></TD>
    <TD STYLE="padding-top: 1.75pt; padding-left: 2.25pt; font-family: Arial MT,sans-serif; text-align: left"><FONT STYLE="font-size: 9pt">Financing through Lease</FONT></TD>
    <TD STYLE="padding-top: 1.75pt; padding-right: 20.6pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-size: 9pt">278,590</FONT></TD>
    <TD STYLE="padding-top: 1.75pt; padding-right: 1.75pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-size: 9pt">333,127</FONT></TD></TR>
  <TR STYLE="vertical-align: top">
    <TD STYLE="padding-top: 1.7pt; padding-left: 2pt; font-family: Arial MT,sans-serif; text-align: left"><FONT STYLE="font-size: 9pt">2.02.02</FONT></TD>
    <TD STYLE="padding-top: 1.7pt; padding-left: 2.25pt; font-family: Arial MT,sans-serif; text-align: left"><FONT STYLE="font-size: 9pt">Other Obligations</FONT></TD>
    <TD STYLE="padding-top: 1.7pt; padding-right: 20.6pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-size: 9pt">6,348,446</FONT></TD>
    <TD STYLE="padding-top: 1.7pt; padding-right: 1.75pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-size: 9pt">5,523,730</FONT></TD></TR>
  <TR STYLE="vertical-align: top">
    <TD STYLE="padding-top: 1.75pt; padding-left: 2pt; font-family: Arial MT,sans-serif; text-align: left"><FONT STYLE="font-size: 9pt">2.02.02.02</FONT></TD>
    <TD STYLE="padding-top: 1.75pt; padding-left: 2.25pt; font-family: Arial MT,sans-serif; text-align: left"><FONT STYLE="font-size: 9pt">Other</FONT></TD>
    <TD STYLE="padding-top: 1.75pt; padding-right: 20.6pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-size: 9pt">6,348,446</FONT></TD>
    <TD STYLE="padding-top: 1.75pt; padding-right: 1.75pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-size: 9pt">5,523,730</FONT></TD></TR>
  <TR STYLE="vertical-align: top">
    <TD STYLE="padding-top: 1.75pt; padding-left: 2pt; font-family: Arial MT,sans-serif; text-align: left"><FONT STYLE="font-size: 9pt">2.02.02.02.04</FONT></TD>
    <TD STYLE="padding-top: 1.75pt; padding-left: 2.25pt; font-family: Arial MT,sans-serif; text-align: left"><FONT STYLE="font-size: 9pt">Pension Plan Obligations</FONT></TD>
    <TD STYLE="padding-top: 1.75pt; padding-right: 20.6pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-size: 9pt">2,106,294</FONT></TD>
    <TD STYLE="padding-top: 1.75pt; padding-right: 1.75pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-size: 9pt">2,142,871</FONT></TD></TR>
  <TR STYLE="vertical-align: top">
    <TD STYLE="padding-top: 1.75pt; padding-left: 2pt; font-family: Arial MT,sans-serif; text-align: left"><FONT STYLE="font-size: 9pt">2.02.02.02.05</FONT></TD>
    <TD STYLE="padding-top: 1.75pt; padding-left: 4.75pt; font-family: Arial MT,sans-serif; text-align: left"><FONT STYLE="font-size: 9pt">Program Contract Commitments</FONT></TD>
    <TD STYLE="padding-top: 1.75pt; padding-right: 20.65pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-size: 9pt">0</FONT></TD>
    <TD STYLE="padding-top: 1.75pt; padding-right: 1.75pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-size: 9pt">12,047</FONT></TD></TR>
  <TR STYLE="vertical-align: top">
    <TD STYLE="padding-top: 1.75pt; padding-left: 2pt; font-family: Arial MT,sans-serif; text-align: left"><FONT STYLE="font-size: 9pt">2.02.02.02.06</FONT></TD>
    <TD STYLE="padding-top: 1.75pt; padding-left: 4.75pt; font-family: Arial MT,sans-serif; text-align: left"><FONT STYLE="font-size: 9pt">Public-Private Partnership - PPP</FONT></TD>
    <TD STYLE="padding-top: 1.75pt; padding-right: 20.6pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-size: 9pt">2,797,417</FONT></TD>
    <TD STYLE="padding-top: 1.75pt; padding-right: 1.75pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-size: 9pt">2,798,688</FONT></TD></TR>
  <TR STYLE="vertical-align: top">
    <TD STYLE="padding-top: 1.75pt; padding-left: 2pt; font-family: Arial MT,sans-serif; text-align: left"><FONT STYLE="font-size: 9pt">2.02.02.02.07</FONT></TD>
    <TD STYLE="padding-top: 1.75pt; padding-left: 2.25pt; font-family: Arial MT,sans-serif; text-align: left"><FONT STYLE="font-size: 9pt">Indemnities</FONT></TD>
    <TD STYLE="padding-top: 1.75pt; padding-right: 20.55pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-size: 9pt">35,006</FONT></TD>
    <TD STYLE="padding-top: 1.75pt; padding-right: 1.75pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-size: 9pt">14,460</FONT></TD></TR>
  <TR STYLE="vertical-align: top">
    <TD STYLE="padding-top: 1.75pt; padding-left: 2pt; font-family: Arial MT,sans-serif; text-align: left"><FONT STYLE="font-size: 9pt">2.02.02.02.08</FONT></TD>
    <TD STYLE="padding-top: 1.75pt; padding-left: 4.75pt; font-family: Arial MT,sans-serif; text-align: left"><FONT STYLE="font-size: 9pt">Labor Obligations</FONT></TD>
    <TD STYLE="padding-top: 1.75pt; padding-right: 20.55pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-size: 9pt">31,928</FONT></TD>
    <TD STYLE="padding-top: 1.75pt; padding-right: 1.75pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-size: 9pt">67,755</FONT></TD></TR>
  <TR STYLE="vertical-align: top">
    <TD STYLE="padding-top: 1.7pt; padding-left: 2pt; font-family: Arial MT,sans-serif; text-align: left"><FONT STYLE="font-size: 9pt">2.02.02.02.09</FONT></TD>
    <TD STYLE="padding-top: 1.7pt; padding-left: 4.75pt; font-family: Arial MT,sans-serif; text-align: left"><FONT STYLE="font-size: 9pt">Deferred Cofins/Pasep</FONT></TD>
    <TD STYLE="padding-top: 1.7pt; padding-right: 20.6pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-size: 9pt">998,436</FONT></TD>
    <TD STYLE="padding-top: 1.7pt; padding-right: 1.75pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-size: 9pt">164,097</FONT></TD></TR>
  <TR STYLE="vertical-align: top">
    <TD STYLE="padding-top: 1.75pt; padding-left: 2pt; font-family: Arial MT,sans-serif; text-align: left"><FONT STYLE="font-size: 9pt">2.02.02.02.20</FONT></TD>
    <TD STYLE="padding-top: 1.75pt; padding-left: 4.75pt; font-family: Arial MT,sans-serif; text-align: left"><FONT STYLE="font-size: 9pt">Other Obligations</FONT></TD>
    <TD STYLE="padding-top: 1.75pt; padding-right: 20.6pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-size: 9pt">379,365</FONT></TD>
    <TD STYLE="padding-top: 1.75pt; padding-right: 1.75pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-size: 9pt">323,812</FONT></TD></TR>
  <TR STYLE="vertical-align: top">
    <TD STYLE="padding-top: 1.75pt; padding-left: 2pt; font-family: Arial MT,sans-serif; text-align: left"><FONT STYLE="font-size: 9pt">2.02.03</FONT></TD>
    <TD STYLE="padding-top: 1.75pt; padding-left: 2.25pt; font-family: Arial MT,sans-serif; text-align: left"><FONT STYLE="font-size: 9pt">Deferred Taxes</FONT></TD>
    <TD STYLE="padding-top: 1.75pt; padding-right: 20.6pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-size: 9pt">2,656,048</FONT></TD>
    <TD STYLE="padding-top: 1.75pt; padding-right: 1.8pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-size: 9pt">0</FONT></TD></TR>
  <TR STYLE="vertical-align: top">
    <TD STYLE="padding-top: 1.75pt; padding-left: 2pt; font-family: Arial MT,sans-serif; text-align: left"><FONT STYLE="font-size: 9pt">2.02.03.01</FONT></TD>
    <TD STYLE="padding-top: 1.75pt; padding-left: 2.25pt; font-family: Arial MT,sans-serif; text-align: left"><FONT STYLE="font-size: 9pt">Deferred Income Tax and Social Contribution</FONT></TD>
    <TD STYLE="padding-top: 1.75pt; padding-right: 20.6pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-size: 9pt">2,656,048</FONT></TD>
    <TD STYLE="padding-top: 1.75pt; padding-right: 1.8pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-size: 9pt">0</FONT></TD></TR>
  <TR STYLE="vertical-align: top">
    <TD STYLE="padding-top: 1.75pt; padding-left: 2pt; font-family: Arial MT,sans-serif; text-align: left"><FONT STYLE="font-size: 9pt">2.02.03.01.01</FONT></TD>
    <TD STYLE="padding-top: 1.75pt; padding-left: 2.25pt; font-family: Arial MT,sans-serif; text-align: left"><FONT STYLE="font-size: 9pt">Deferred Income Tax and Social Contribution</FONT></TD>
    <TD STYLE="padding-top: 1.75pt; padding-right: 20.6pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-size: 9pt">2,656,048</FONT></TD>
    <TD STYLE="padding-top: 1.75pt; padding-right: 1.8pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-size: 9pt">0</FONT></TD></TR>
  <TR STYLE="vertical-align: top">
    <TD STYLE="padding-top: 1.75pt; padding-left: 2pt; font-family: Arial MT,sans-serif; text-align: left"><FONT STYLE="font-size: 9pt">2.02.04</FONT></TD>
    <TD STYLE="padding-top: 1.75pt; padding-left: 2.25pt; font-family: Arial MT,sans-serif; text-align: left"><FONT STYLE="font-size: 9pt">Provisions</FONT></TD>
    <TD STYLE="padding-top: 1.75pt; padding-right: 20.6pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-size: 9pt">827,895</FONT></TD>
    <TD STYLE="padding-top: 1.75pt; padding-right: 1.75pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-size: 9pt">762,065</FONT></TD></TR>
  <TR STYLE="vertical-align: top">
    <TD STYLE="padding-top: 1.75pt; padding-left: 2pt; font-family: Arial MT,sans-serif; text-align: left"><FONT STYLE="font-size: 9pt">2.02.04.01</FONT></TD>
    <TD STYLE="padding-top: 1.75pt; padding-left: 2.25pt; font-family: Arial MT,sans-serif; text-align: left"><FONT STYLE="font-size: 9pt">Tax, Social Security, Labor, and Civil Provisions</FONT></TD>
    <TD STYLE="padding-top: 1.75pt; padding-right: 20.6pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-size: 9pt">253,737</FONT></TD>
    <TD STYLE="padding-top: 1.75pt; padding-right: 1.75pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-size: 9pt">235,430</FONT></TD></TR>
  <TR STYLE="vertical-align: top">
    <TD STYLE="padding-top: 1.7pt; padding-left: 2pt; font-family: Arial MT,sans-serif; text-align: left"><FONT STYLE="font-size: 9pt">2.02.04.01.01</FONT></TD>
    <TD STYLE="padding-top: 1.7pt; padding-left: 2.25pt; font-family: Arial MT,sans-serif; text-align: left"><FONT STYLE="font-size: 9pt">Tax Provisions</FONT></TD>
    <TD STYLE="padding-top: 1.7pt; padding-right: 20.55pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-size: 9pt">66,607</FONT></TD>
    <TD STYLE="padding-top: 1.7pt; padding-right: 1.75pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-size: 9pt">46,754</FONT></TD></TR>
  <TR STYLE="vertical-align: top">
    <TD STYLE="padding-top: 1.75pt; padding-left: 2pt; font-family: Arial MT,sans-serif; text-align: left"><FONT STYLE="font-size: 9pt">2.02.04.01.02</FONT></TD>
    <TD STYLE="padding-top: 1.75pt; padding-left: 2.25pt; font-family: Arial MT,sans-serif; text-align: left"><FONT STYLE="font-size: 9pt">Pension Plan and Labor Provisions</FONT></TD>
    <TD STYLE="padding-top: 1.75pt; padding-right: 20.6pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-size: 9pt">179,533</FONT></TD>
    <TD STYLE="padding-top: 1.75pt; padding-right: 1.75pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-size: 9pt">170,471</FONT></TD></TR>
  <TR STYLE="vertical-align: top">
    <TD STYLE="padding-top: 1.75pt; padding-left: 2pt; font-family: Arial MT,sans-serif; text-align: left"><FONT STYLE="font-size: 9pt">2.02.04.01.04</FONT></TD>
    <TD STYLE="padding-top: 1.75pt; padding-left: 2.25pt; font-family: Arial MT,sans-serif; text-align: left"><FONT STYLE="font-size: 9pt">Civil Provisions</FONT></TD>
    <TD STYLE="padding-top: 1.75pt; padding-right: 20.6pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-size: 9pt">7,597</FONT></TD>
    <TD STYLE="padding-top: 1.75pt; padding-right: 1.75pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-size: 9pt">18,205</FONT></TD></TR>
  <TR STYLE="vertical-align: top">
    <TD STYLE="padding-top: 1.75pt; padding-left: 2pt; font-family: Arial MT,sans-serif; text-align: left"><FONT STYLE="font-size: 9pt">2.02.04.02</FONT></TD>
    <TD STYLE="padding-top: 1.75pt; padding-left: 2.25pt; font-family: Arial MT,sans-serif; text-align: left"><FONT STYLE="font-size: 9pt">Other Provisions</FONT></TD>
    <TD STYLE="padding-top: 1.75pt; padding-right: 20.6pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-size: 9pt">574,158</FONT></TD>
    <TD STYLE="padding-top: 1.75pt; padding-right: 1.75pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-size: 9pt">526,635</FONT></TD></TR>
  <TR STYLE="vertical-align: top">
    <TD STYLE="padding-top: 1.75pt; padding-left: 2pt; font-family: Arial MT,sans-serif; text-align: left"><FONT STYLE="font-size: 9pt">2.02.04.02.03</FONT></TD>
    <TD STYLE="padding-top: 1.75pt; padding-left: 2.25pt; font-family: Arial MT,sans-serif; text-align: left"><FONT STYLE="font-size: 9pt">Provisions for Environmental Liabilities and Decommissioning</FONT></TD>
    <TD STYLE="padding-top: 1.75pt; padding-right: 20.6pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-size: 9pt">531,348</FONT></TD>
    <TD STYLE="padding-top: 1.75pt; padding-right: 1.75pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-size: 9pt">472,124</FONT></TD></TR>
  <TR STYLE="vertical-align: top">
    <TD STYLE="padding-top: 1.75pt; padding-left: 2pt; font-family: Arial MT,sans-serif; text-align: left"><FONT STYLE="font-size: 9pt">2.02.04.02.04</FONT></TD>
    <TD STYLE="padding-top: 1.75pt; padding-left: 4.75pt; font-family: Arial MT,sans-serif; text-align: left"><FONT STYLE="font-size: 9pt">Provisions for Customers</FONT></TD>
    <TD STYLE="padding-top: 1.75pt; padding-right: 20.6pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-size: 9pt">4,799</FONT></TD>
    <TD STYLE="padding-top: 1.75pt; padding-right: 1.75pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-size: 9pt">8,312</FONT></TD></TR>
  <TR STYLE="vertical-align: top">
    <TD STYLE="padding-top: 1.7pt; padding-left: 2pt; font-family: Arial MT,sans-serif; text-align: left"><FONT STYLE="font-size: 9pt">2.02.04.02.05</FONT></TD>
    <TD STYLE="padding-top: 1.7pt; padding-left: 4.75pt; font-family: Arial MT,sans-serif; text-align: left"><FONT STYLE="font-size: 9pt">Provisions for Suppliers</FONT></TD>
    <TD STYLE="padding-top: 1.7pt; padding-right: 20.55pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-size: 9pt">38,011</FONT></TD>
    <TD STYLE="padding-top: 1.7pt; padding-right: 1.75pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-size: 9pt">46,199</FONT></TD></TR>
  <TR STYLE="vertical-align: top">
    <TD STYLE="padding-top: 1.75pt; padding-left: 2pt; font-family: Arial MT,sans-serif; text-align: left"><FONT STYLE="font-size: 9pt">2.03</FONT></TD>
    <TD STYLE="padding-top: 1.75pt; padding-left: 2.25pt; font-family: Arial MT,sans-serif; text-align: left"><FONT STYLE="font-size: 9pt">Consolidated Equity</FONT></TD>
    <TD STYLE="padding-top: 1.75pt; padding-right: 20.6pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-size: 9pt">37,908,972</FONT></TD>
    <TD STYLE="padding-top: 1.75pt; padding-right: 1.8pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-size: 9pt">29,857,376</FONT></TD></TR>
  <TR STYLE="vertical-align: top">
    <TD STYLE="padding-top: 1.75pt; padding-left: 2pt; font-family: Arial MT,sans-serif; text-align: left"><FONT STYLE="font-size: 9pt">2.03.01</FONT></TD>
    <TD STYLE="padding-top: 1.75pt; padding-left: 2.25pt; font-family: Arial MT,sans-serif; text-align: left"><FONT STYLE="font-size: 9pt">Paid-Up Capital</FONT></TD>
    <TD STYLE="padding-top: 1.75pt; padding-right: 20.6pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-size: 9pt">15,000,000</FONT></TD>
    <TD STYLE="padding-top: 1.75pt; padding-right: 1.8pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-size: 9pt">15,000,000</FONT></TD></TR>
  <TR STYLE="vertical-align: top">
    <TD STYLE="padding-top: 1.75pt; padding-left: 2pt; font-family: Arial MT,sans-serif; text-align: left"><FONT STYLE="font-size: 9pt">2.03.04</FONT></TD>
    <TD STYLE="padding-top: 1.75pt; padding-left: 2.25pt; font-family: Arial MT,sans-serif; text-align: left"><FONT STYLE="font-size: 9pt">Profit Reserves</FONT></TD>
    <TD STYLE="padding-top: 1.75pt; padding-right: 20.6pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-size: 9pt">14,617,966</FONT></TD>
    <TD STYLE="padding-top: 1.75pt; padding-right: 1.8pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-size: 9pt">14,711,014</FONT></TD></TR>
  <TR STYLE="vertical-align: top">
    <TD STYLE="padding-top: 1.75pt; padding-left: 2pt; font-family: Arial MT,sans-serif; text-align: left"><FONT STYLE="font-size: 9pt">2.03.04.01</FONT></TD>
    <TD STYLE="padding-top: 1.75pt; padding-left: 2.25pt; font-family: Arial MT,sans-serif; text-align: left"><FONT STYLE="font-size: 9pt">Legal Reserve</FONT></TD>
    <TD STYLE="padding-top: 1.75pt; padding-right: 20.6pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-size: 9pt">1,864,604</FONT></TD>
    <TD STYLE="padding-top: 1.75pt; padding-right: 1.75pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-size: 9pt">1,864,604</FONT></TD></TR>
  <TR STYLE="vertical-align: top">
    <TD STYLE="padding-top: 1.75pt; padding-left: 2pt; font-family: Arial MT,sans-serif; text-align: left"><FONT STYLE="font-size: 9pt">2.03.04.08</FONT></TD>
    <TD STYLE="padding-top: 1.75pt; padding-left: 2.25pt; font-family: Arial MT,sans-serif; text-align: left"><FONT STYLE="font-size: 9pt">Additional Dividend Proposed</FONT></TD>
    <TD STYLE="padding-top: 1.75pt; padding-right: 20.65pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-size: 9pt">0</FONT></TD>
    <TD STYLE="padding-top: 1.75pt; padding-right: 1.75pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-size: 9pt">93,047</FONT></TD></TR>
  <TR STYLE="vertical-align: top">
    <TD STYLE="padding-top: 1.75pt; padding-left: 2pt; font-family: Arial MT,sans-serif; text-align: left"><FONT STYLE="font-size: 9pt">2.03.04.10</FONT></TD>
    <TD STYLE="padding-top: 1.75pt; padding-left: 2.25pt; font-family: Arial MT,sans-serif; text-align: left"><FONT STYLE="font-size: 9pt">Reserve for Investments</FONT></TD>
    <TD STYLE="padding-top: 1.75pt; padding-right: 20.6pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-size: 9pt">12,753,362</FONT></TD>
    <TD STYLE="padding-top: 1.75pt; padding-right: 1.8pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-size: 9pt">12,753,363</FONT></TD></TR>
  <TR STYLE="vertical-align: top">
    <TD STYLE="padding-top: 1.7pt; padding-left: 2pt; font-family: Arial MT,sans-serif; text-align: left"><FONT STYLE="font-size: 9pt">2.03.05</FONT></TD>
    <TD STYLE="padding-top: 1.7pt; padding-left: 2.25pt; font-family: Arial MT,sans-serif; text-align: left"><FONT STYLE="font-size: 9pt">Retained Earnings/Accumulated Losses</FONT></TD>
    <TD STYLE="padding-top: 1.7pt; padding-right: 20.6pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-size: 9pt">8,144,644</FONT></TD>
    <TD STYLE="padding-top: 1.7pt; padding-right: 1.8pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-size: 9pt">0</FONT></TD></TR>
  <TR STYLE="vertical-align: top">
    <TD STYLE="padding-top: 1.75pt; padding-left: 2pt; line-height: 9.35pt; font-family: Arial MT,sans-serif; text-align: left"><FONT STYLE="font-size: 9pt">2.03.06</FONT></TD>
    <TD STYLE="padding-top: 1.75pt; padding-left: 2.25pt; line-height: 9.35pt; font-family: Arial MT,sans-serif; text-align: left"><FONT STYLE="font-size: 9pt">Equity Valuation Adjustments</FONT></TD>
    <TD STYLE="padding-top: 1.75pt; padding-right: 20.6pt; line-height: 9.35pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-size: 9pt">146,362</FONT></TD>
    <TD STYLE="padding-top: 1.75pt; padding-right: 1.75pt; line-height: 9.35pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-size: 9pt">146,362</FONT></TD></TR>
  </TABLE>

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    <DIV STYLE="margin-bottom: 6pt; border-bottom: Gray 1pt solid"><TABLE CELLPADDING="0" CELLSPACING="0" STYLE="width: 100%"><TR><TD STYLE="text-align: right; width: 100%">&nbsp;</TD></TR><TR><TD STYLE="font: 9pt Arial MT; text-align: right">PAGE: <!-- Field: Sequence; Type: Arabic; Name: PageNo -->15<!-- Field: /Sequence --> of 110&nbsp;</TD></TR></TABLE></DIV>
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<P STYLE="font: bold 12pt Arial,sans-serif; margin: 4.1pt 0 0 7.35pt">Consolidated Financial Statements / Income Statement</P>

<P STYLE="font: bold 12pt Arial,sans-serif; margin: 13pt 0 0 7.35pt">(R$ thousand)</P>

<P STYLE="font: bold 10pt Arial,sans-serif; margin: 5.85pt 0 0">&nbsp;</P>

<TABLE CELLSPACING="0" CELLPADDING="0" STYLE="width: 100%; border-collapse: collapse; font-size: 11pt">
  <TR STYLE="vertical-align: top">
    <TD STYLE="width: 10%; padding-left: 2pt; line-height: 7.95pt; font-family: Arial MT,sans-serif; text-align: left"><FONT STYLE="font-family: Arial,sans-serif; font-size: 8pt"><B>Code</B></FONT></TD>
    <TD STYLE="width: 31%; padding-left: 8.2pt; line-height: 7.95pt; font-family: Arial MT,sans-serif; text-align: left"><FONT STYLE="font-family: Arial,sans-serif; font-size: 8pt"><B>Description</B></FONT></TD>
    <TD STYLE="width: 18%; padding-right: 8.15pt; line-height: 7.95pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-family: Arial,sans-serif; font-size: 8pt"><B>Current Quarter</B></FONT></TD>
    <TD STYLE="width: 14%; padding-right: 10.4pt; line-height: 7.95pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-family: Arial,sans-serif; font-size: 8pt"><B>YTD Current</B></FONT></TD>
    <TD STYLE="width: 14%; padding-right: 7.1pt; line-height: 7.95pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-family: Arial,sans-serif; font-size: 8pt"><B>Same Quarter </B></FONT></TD>
    <TD STYLE="width: 13%; padding-right: 3.95pt; line-height: 7.95pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-family: Arial,sans-serif; font-size: 8pt"><B>YTD Previous</B></FONT></TD></TR>
  <TR STYLE="vertical-align: top">
    <TD STYLE="padding-left: 2pt; line-height: 8pt; font-family: Arial MT,sans-serif; text-align: left">&nbsp;</TD>
    <TD STYLE="font-family: Arial MT,sans-serif; text-align: left">&nbsp;</TD>
    <TD STYLE="padding-right: 8.15pt; line-height: 8pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-family: Arial,sans-serif; font-size: 8pt"><B>07/01/2024 to 09/30/2024</B></FONT></TD>
    <TD STYLE="padding-right: 8.15pt; line-height: 8pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-family: Arial,sans-serif; font-size: 8pt"><B>Year</B></FONT></TD>
    <TD STYLE="padding-right: 4.85pt; line-height: 8pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-family: Arial,sans-serif; font-size: 8pt"><B>Previous Year</B></FONT></TD>
    <TD STYLE="padding-right: 1.75pt; line-height: 8pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-family: Arial,sans-serif; font-size: 8pt"><B>Year</B></FONT></TD></TR>
  <TR STYLE="vertical-align: top">
    <TD STYLE="border-bottom: black 1pt solid; font-family: Arial MT,sans-serif; text-align: left">&nbsp;</TD>
    <TD STYLE="border-bottom: black 1pt solid; font-family: Arial MT,sans-serif; text-align: left">&nbsp;</TD>
    <TD STYLE="border-bottom: black 1pt solid; font-family: Arial MT,sans-serif; text-align: left">&nbsp;</TD>
    <TD STYLE="border-bottom: black 1pt solid; padding-right: 8.15pt; line-height: 8.95pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-family: Arial,sans-serif; font-size: 8pt"><B>01/01/2024 to 09/30/2024</B></FONT></TD>
    <TD STYLE="border-bottom: black 1pt solid; padding-right: 4.85pt; line-height: 8.95pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-family: Arial,sans-serif; font-size: 8pt"><B>07/01/2023 to 09/30/2023</B></FONT></TD>
    <TD STYLE="border-bottom: black 1pt solid; padding-right: 1.75pt; line-height: 8.95pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-family: Arial,sans-serif; font-size: 8pt"><B>01/01/2023 to 09/30/2023</B></FONT></TD></TR>
  <TR STYLE="vertical-align: top">
    <TD STYLE="padding-top: 1.25pt; padding-left: 2pt; font-family: Arial MT,sans-serif; text-align: left"><FONT STYLE="font-size: 8pt">3.01</FONT></TD>
    <TD STYLE="padding-top: 1.25pt; padding-left: 8.2pt; font-family: Arial MT,sans-serif; text-align: left"><FONT STYLE="font-size: 8pt">Revenue from Sales and/or Services</FONT></TD>
    <TD STYLE="padding-top: 1.25pt; padding-right: 8.15pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-size: 8pt">14,996,842</FONT></TD>
    <TD STYLE="padding-top: 1.25pt; padding-right: 8.15pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-size: 8pt">28,306,582</FONT></TD>
    <TD STYLE="padding-top: 1.25pt; padding-right: 4.85pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-size: 8pt">6,453,246</FONT></TD>
    <TD STYLE="padding-top: 1.25pt; padding-right: 1.75pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-size: 8pt">18,306,152</FONT></TD></TR>
  <TR STYLE="vertical-align: top">
    <TD STYLE="padding-top: 2.35pt; padding-left: 2pt; font-family: Arial MT,sans-serif; text-align: left"><FONT STYLE="font-size: 8pt">3.02</FONT></TD>
    <TD STYLE="padding-top: 2.35pt; padding-left: 8.2pt; font-family: Arial MT,sans-serif; text-align: left"><FONT STYLE="font-size: 8pt">Cost of Sales and/or Services</FONT></TD>
    <TD STYLE="padding-top: 2.35pt; padding-right: 8.15pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-size: 8pt">-3,987,397</FONT></TD>
    <TD STYLE="padding-top: 2.35pt; padding-right: 8.15pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-size: 8pt">-11,827,869</FONT></TD>
    <TD STYLE="padding-top: 2.35pt; padding-right: 4.85pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-size: 8pt">-3,944,519</FONT></TD>
    <TD STYLE="padding-top: 2.35pt; padding-right: 1.75pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-size: 8pt">-11,808,917</FONT></TD></TR>
  <TR STYLE="vertical-align: top">
    <TD STYLE="padding-top: 2.35pt; padding-left: 2pt; font-family: Arial MT,sans-serif; text-align: left"><FONT STYLE="font-size: 8pt">3.02.01</FONT></TD>
    <TD STYLE="padding-top: 2.35pt; padding-left: 8.2pt; font-family: Arial MT,sans-serif; text-align: left"><FONT STYLE="font-size: 8pt">Cost of Sales and/or Services</FONT></TD>
    <TD STYLE="padding-top: 2.35pt; padding-right: 8.15pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-size: 8pt">-2,490,411</FONT></TD>
    <TD STYLE="padding-top: 2.35pt; padding-right: 8.15pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-size: 8pt">-7,778,952</FONT></TD>
    <TD STYLE="padding-top: 2.35pt; padding-right: 4.85pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-size: 8pt">-2,641,363</FONT></TD>
    <TD STYLE="padding-top: 2.35pt; padding-right: 1.75pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-size: 8pt">-8,117,914</FONT></TD></TR>
  <TR STYLE="vertical-align: top">
    <TD STYLE="padding-top: 2.3pt; padding-left: 2pt; font-family: Arial MT,sans-serif; text-align: left"><FONT STYLE="font-size: 8pt">3.02.02</FONT></TD>
    <TD STYLE="padding-top: 2.3pt; padding-left: 8.2pt; font-family: Arial MT,sans-serif; text-align: left"><FONT STYLE="font-size: 8pt">Construction Costs</FONT></TD>
    <TD STYLE="padding-top: 2.3pt; padding-right: 8.15pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-size: 8pt">-1,496,986</FONT></TD>
    <TD STYLE="padding-top: 2.3pt; padding-right: 8.15pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-size: 8pt">-4,048,917</FONT></TD>
    <TD STYLE="padding-top: 2.3pt; padding-right: 4.85pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-size: 8pt">-1,303,156</FONT></TD>
    <TD STYLE="padding-top: 2.3pt; padding-right: 1.75pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-size: 8pt">-3,691,003</FONT></TD></TR>
  <TR STYLE="vertical-align: top">
    <TD STYLE="padding-top: 2.35pt; padding-left: 2pt; font-family: Arial MT,sans-serif; text-align: left"><FONT STYLE="font-size: 8pt">3.03</FONT></TD>
    <TD STYLE="padding-top: 2.35pt; padding-left: 8.2pt; font-family: Arial MT,sans-serif; text-align: left"><FONT STYLE="font-size: 8pt">Gross Profit</FONT></TD>
    <TD STYLE="padding-top: 2.35pt; padding-right: 8.15pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-size: 8pt">11,009,445</FONT></TD>
    <TD STYLE="padding-top: 2.35pt; padding-right: 8.15pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-size: 8pt">16,478,713</FONT></TD>
    <TD STYLE="padding-top: 2.35pt; padding-right: 4.85pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-size: 8pt">2,508,727</FONT></TD>
    <TD STYLE="padding-top: 2.35pt; padding-right: 1.75pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-size: 8pt">6,497,235</FONT></TD></TR>
  <TR STYLE="vertical-align: top">
    <TD STYLE="padding-top: 2.35pt; padding-left: 2pt; font-family: Arial MT,sans-serif; text-align: left"><FONT STYLE="font-size: 8pt">3.04</FONT></TD>
    <TD STYLE="padding-top: 2.35pt; padding-left: 8.2pt; font-family: Arial MT,sans-serif; text-align: left"><FONT STYLE="font-size: 8pt">Operating Expenses/Income</FONT></TD>
    <TD STYLE="padding-top: 2.35pt; padding-right: 8.15pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-size: 8pt">-1,151,242</FONT></TD>
    <TD STYLE="padding-top: 2.35pt; padding-right: 8.15pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-size: 8pt">-2,741,847</FONT></TD>
    <TD STYLE="padding-top: 2.35pt; padding-right: 4.9pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-size: 8pt">-800,082</FONT></TD>
    <TD STYLE="padding-top: 2.35pt; padding-right: 1.75pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-size: 8pt">-2,325,236</FONT></TD></TR>
  <TR STYLE="vertical-align: top">
    <TD STYLE="padding-top: 2.35pt; padding-left: 2pt; font-family: Arial MT,sans-serif; text-align: left"><FONT STYLE="font-size: 8pt">3.04.01</FONT></TD>
    <TD STYLE="padding-top: 2.35pt; padding-left: 8.2pt; font-family: Arial MT,sans-serif; text-align: left"><FONT STYLE="font-size: 8pt">Selling Expenses</FONT></TD>
    <TD STYLE="padding-top: 2.35pt; padding-right: 8.2pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-size: 8pt">-338,867</FONT></TD>
    <TD STYLE="padding-top: 2.35pt; padding-right: 8.15pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-size: 8pt">-1,037,702</FONT></TD>
    <TD STYLE="padding-top: 2.35pt; padding-right: 4.9pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-size: 8pt">-393,738</FONT></TD>
    <TD STYLE="padding-top: 2.35pt; padding-right: 1.75pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-size: 8pt">-1,284,863</FONT></TD></TR>
  <TR STYLE="vertical-align: top">
    <TD STYLE="padding-top: 2.35pt; padding-left: 2pt; font-family: Arial MT,sans-serif; text-align: left"><FONT STYLE="font-size: 8pt">3.04.01.01</FONT></TD>
    <TD STYLE="padding-top: 2.35pt; padding-left: 8.2pt; font-family: Arial MT,sans-serif; text-align: left"><FONT STYLE="font-size: 8pt">Selling Expenses</FONT></TD>
    <TD STYLE="padding-top: 2.35pt; padding-right: 8.2pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-size: 8pt">-198,552</FONT></TD>
    <TD STYLE="padding-top: 2.35pt; padding-right: 8.2pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-size: 8pt">-635,224</FONT></TD>
    <TD STYLE="padding-top: 2.35pt; padding-right: 4.9pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-size: 8pt">-237,074</FONT></TD>
    <TD STYLE="padding-top: 2.35pt; padding-right: 1.8pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-size: 8pt">-747,968</FONT></TD></TR>
  <TR STYLE="vertical-align: top">
    <TD STYLE="padding-top: 2.35pt; padding-left: 2pt; font-family: Arial MT,sans-serif; text-align: left"><FONT STYLE="font-size: 8pt">3.04.01.02</FONT></TD>
    <TD STYLE="padding-top: 2.35pt; padding-left: 8.2pt; font-family: Arial MT,sans-serif; text-align: left"><FONT STYLE="font-size: 8pt">Allowance for Doubtful Accounts</FONT></TD>
    <TD STYLE="padding-top: 2.35pt; padding-right: 8.2pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-size: 8pt">-140,315</FONT></TD>
    <TD STYLE="padding-top: 2.35pt; padding-right: 8.2pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-size: 8pt">-402,478</FONT></TD>
    <TD STYLE="padding-top: 2.35pt; padding-right: 4.9pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-size: 8pt">-156,664</FONT></TD>
    <TD STYLE="padding-top: 2.35pt; padding-right: 1.8pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-size: 8pt">-536,895</FONT></TD></TR>
  <TR STYLE="vertical-align: top">
    <TD STYLE="padding-top: 2.35pt; padding-left: 2pt; font-family: Arial MT,sans-serif; text-align: left"><FONT STYLE="font-size: 8pt">3.04.02</FONT></TD>
    <TD STYLE="padding-top: 2.35pt; padding-left: 8.2pt; font-family: Arial MT,sans-serif; text-align: left"><FONT STYLE="font-size: 8pt">General and Administrative Expenses</FONT></TD>
    <TD STYLE="padding-top: 2.35pt; padding-right: 8.2pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-size: 8pt">-651,484</FONT></TD>
    <TD STYLE="padding-top: 2.35pt; padding-right: 8.15pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-size: 8pt">-1,573,955</FONT></TD>
    <TD STYLE="padding-top: 2.35pt; padding-right: 4.9pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-size: 8pt">-419,083</FONT></TD>
    <TD STYLE="padding-top: 2.35pt; padding-right: 1.75pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-size: 8pt">-1,134,613</FONT></TD></TR>
  <TR STYLE="vertical-align: top">
    <TD STYLE="padding-top: 2.3pt; padding-left: 2pt; font-family: Arial MT,sans-serif; text-align: left"><FONT STYLE="font-size: 8pt">3.04.04</FONT></TD>
    <TD STYLE="padding-top: 2.3pt; padding-left: 8.2pt; font-family: Arial MT,sans-serif; text-align: left"><FONT STYLE="font-size: 8pt">Other Operating Income</FONT></TD>
    <TD STYLE="padding-top: 2.3pt; padding-right: 8.2pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-size: 8pt">17,521</FONT></TD>
    <TD STYLE="padding-top: 2.3pt; padding-right: 8.2pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-size: 8pt">41,991</FONT></TD>
    <TD STYLE="padding-top: 2.3pt; padding-right: 4.85pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-size: 8pt">14,281</FONT></TD>
    <TD STYLE="padding-top: 2.3pt; padding-right: 1.75pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-size: 8pt">93,241</FONT></TD></TR>
  <TR STYLE="vertical-align: top">
    <TD STYLE="padding-top: 2.35pt; padding-left: 2pt; font-family: Arial MT,sans-serif; text-align: left"><FONT STYLE="font-size: 8pt">3.04.04.01</FONT></TD>
    <TD STYLE="padding-top: 2.35pt; padding-left: 8.2pt; font-family: Arial MT,sans-serif; text-align: left"><FONT STYLE="font-size: 8pt">Other Operating Income</FONT></TD>
    <TD STYLE="padding-top: 2.35pt; padding-right: 8.2pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-size: 8pt">19,330</FONT></TD>
    <TD STYLE="padding-top: 2.35pt; padding-right: 8.2pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-size: 8pt">46,729</FONT></TD>
    <TD STYLE="padding-top: 2.35pt; padding-right: 4.85pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-size: 8pt">16,610</FONT></TD>
    <TD STYLE="padding-top: 2.35pt; padding-right: 1.8pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-size: 8pt">104,218</FONT></TD></TR>
  <TR STYLE="vertical-align: top">
    <TD STYLE="padding-top: 2.35pt; padding-left: 2pt; font-family: Arial MT,sans-serif; text-align: left"><FONT STYLE="font-size: 8pt">3.04.04.02</FONT></TD>
    <TD STYLE="padding-top: 2.35pt; padding-left: 8.2pt; font-family: Arial MT,sans-serif; text-align: left"><FONT STYLE="font-size: 8pt">Cofins and Pasep</FONT></TD>
    <TD STYLE="padding-top: 2.35pt; padding-right: 8.15pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-size: 8pt">-1,809</FONT></TD>
    <TD STYLE="padding-top: 2.35pt; padding-right: 8.15pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-size: 8pt">-4,738</FONT></TD>
    <TD STYLE="padding-top: 2.35pt; padding-right: 4.85pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-size: 8pt">-2,329</FONT></TD>
    <TD STYLE="padding-top: 2.35pt; padding-right: 1.75pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-size: 8pt">-10,977</FONT></TD></TR>
  <TR STYLE="vertical-align: top">
    <TD STYLE="padding-top: 2.35pt; padding-left: 2pt; font-family: Arial MT,sans-serif; text-align: left"><FONT STYLE="font-size: 8pt">3.04.05</FONT></TD>
    <TD STYLE="padding-top: 2.35pt; padding-left: 8.2pt; font-family: Arial MT,sans-serif; text-align: left"><FONT STYLE="font-size: 8pt">Other Operating Expenses</FONT></TD>
    <TD STYLE="padding-top: 2.35pt; padding-right: 8.2pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-size: 8pt">-187,206</FONT></TD>
    <TD STYLE="padding-top: 2.35pt; padding-right: 8.2pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-size: 8pt">-197,782</FONT></TD>
    <TD STYLE="padding-top: 2.35pt; padding-right: 4.85pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-size: 8pt">-8,253</FONT></TD>
    <TD STYLE="padding-top: 2.35pt; padding-right: 1.75pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-size: 8pt">-22,093</FONT></TD></TR>
  <TR STYLE="vertical-align: top">
    <TD STYLE="padding-top: 2.35pt; padding-left: 2pt; font-family: Arial MT,sans-serif; text-align: left"><FONT STYLE="font-size: 8pt">3.04.06</FONT></TD>
    <TD STYLE="padding-top: 2.35pt; padding-left: 8.2pt; font-family: Arial MT,sans-serif; text-align: left"><FONT STYLE="font-size: 8pt">Equity Accounting</FONT></TD>
    <TD STYLE="padding-top: 2.35pt; padding-right: 8.15pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-size: 8pt">8,794</FONT></TD>
    <TD STYLE="padding-top: 2.35pt; padding-right: 8.2pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-size: 8pt">25,601</FONT></TD>
    <TD STYLE="padding-top: 2.35pt; padding-right: 4.85pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-size: 8pt">6,711</FONT></TD>
    <TD STYLE="padding-top: 2.35pt; padding-right: 1.75pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-size: 8pt">23,092</FONT></TD></TR>
  <TR STYLE="vertical-align: top">
    <TD STYLE="padding-top: 2.35pt; padding-left: 2pt; font-family: Arial MT,sans-serif; text-align: left"><FONT STYLE="font-size: 8pt">3.05</FONT></TD>
    <TD STYLE="padding-top: 2.35pt; padding-left: 8.2pt; font-family: Arial MT,sans-serif; text-align: left"><FONT STYLE="font-size: 8pt">Income before Financial Result and Taxes</FONT></TD>
    <TD STYLE="padding-top: 2.35pt; padding-right: 8.15pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-size: 8pt">9,858,203</FONT></TD>
    <TD STYLE="padding-top: 2.35pt; padding-right: 8.15pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-size: 8pt">13,736,866</FONT></TD>
    <TD STYLE="padding-top: 2.35pt; padding-right: 4.85pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-size: 8pt">1,708,645</FONT></TD>
    <TD STYLE="padding-top: 2.35pt; padding-right: 1.75pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-size: 8pt">4,171,999</FONT></TD></TR>
  <TR STYLE="vertical-align: top">
    <TD STYLE="padding-top: 2.35pt; padding-left: 2pt; font-family: Arial MT,sans-serif; text-align: left"><FONT STYLE="font-size: 8pt">3.06</FONT></TD>
    <TD STYLE="padding-top: 2.35pt; padding-left: 8.2pt; font-family: Arial MT,sans-serif; text-align: left"><FONT STYLE="font-size: 8pt">Financial Result</FONT></TD>
    <TD STYLE="padding-top: 2.35pt; padding-right: 8.2pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-size: 8pt">-524,537</FONT></TD>
    <TD STYLE="padding-top: 2.35pt; padding-right: 8.15pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-size: 8pt">-1,324,674</FONT></TD>
    <TD STYLE="padding-top: 2.35pt; padding-right: 4.9pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-size: 8pt">-430,996</FONT></TD>
    <TD STYLE="padding-top: 2.35pt; padding-right: 1.8pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-size: 8pt">-704,572</FONT></TD></TR>
  <TR STYLE="vertical-align: top">
    <TD STYLE="padding-top: 2.3pt; padding-left: 2pt; font-family: Arial MT,sans-serif; text-align: left"><FONT STYLE="font-size: 8pt">3.06.01</FONT></TD>
    <TD STYLE="padding-top: 2.3pt; padding-left: 8.2pt; font-family: Arial MT,sans-serif; text-align: left"><FONT STYLE="font-size: 8pt">Financial Revenue</FONT></TD>
    <TD STYLE="padding-top: 2.3pt; padding-right: 8.2pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-size: 8pt">220,300</FONT></TD>
    <TD STYLE="padding-top: 2.3pt; padding-right: 8.2pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-size: 8pt">763,803</FONT></TD>
    <TD STYLE="padding-top: 2.3pt; padding-right: 4.9pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-size: 8pt">180,024</FONT></TD>
    <TD STYLE="padding-top: 2.3pt; padding-right: 1.8pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-size: 8pt">604,316</FONT></TD></TR>
  <TR STYLE="vertical-align: top">
    <TD STYLE="padding-top: 2.35pt; padding-left: 2pt; font-family: Arial MT,sans-serif; text-align: left"><FONT STYLE="font-size: 8pt">3.06.01.01</FONT></TD>
    <TD STYLE="padding-top: 2.35pt; padding-left: 8.2pt; font-family: Arial MT,sans-serif; text-align: left"><FONT STYLE="font-size: 8pt">Financial Revenue</FONT></TD>
    <TD STYLE="padding-top: 2.35pt; padding-right: 8.2pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-size: 8pt">233,639</FONT></TD>
    <TD STYLE="padding-top: 2.35pt; padding-right: 8.2pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-size: 8pt">804,478</FONT></TD>
    <TD STYLE="padding-top: 2.35pt; padding-right: 4.9pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-size: 8pt">188,680</FONT></TD>
    <TD STYLE="padding-top: 2.35pt; padding-right: 1.8pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-size: 8pt">633,117</FONT></TD></TR>
  <TR STYLE="vertical-align: top">
    <TD STYLE="padding-top: 2.35pt; padding-left: 2pt; font-family: Arial MT,sans-serif; text-align: left"><FONT STYLE="font-size: 8pt">3.06.01.02</FONT></TD>
    <TD STYLE="padding-top: 2.35pt; padding-left: 8.2pt; font-family: Arial MT,sans-serif; text-align: left"><FONT STYLE="font-size: 8pt">Exchange Variation Gains</FONT></TD>
    <TD STYLE="padding-top: 2.35pt; padding-right: 8.2pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-size: 8pt">41</FONT></TD>
    <TD STYLE="padding-top: 2.35pt; padding-right: 8.2pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-size: 8pt">44</FONT></TD>
    <TD STYLE="padding-top: 2.35pt; padding-right: 4.8pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-size: 8pt">338</FONT></TD>
    <TD STYLE="padding-top: 2.35pt; padding-right: 1.75pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-size: 8pt">909</FONT></TD></TR>
  <TR STYLE="vertical-align: top">
    <TD STYLE="padding-top: 2.35pt; padding-left: 2pt; font-family: Arial MT,sans-serif; text-align: left"><FONT STYLE="font-size: 8pt">3.06.01.03</FONT></TD>
    <TD STYLE="padding-top: 2.35pt; padding-left: 8.2pt; font-family: Arial MT,sans-serif; text-align: left"><FONT STYLE="font-size: 8pt">Cofins and Pasep</FONT></TD>
    <TD STYLE="padding-top: 2.35pt; padding-right: 8.2pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-size: 8pt">-13,380</FONT></TD>
    <TD STYLE="padding-top: 2.35pt; padding-right: 8.2pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-size: 8pt">-40,719</FONT></TD>
    <TD STYLE="padding-top: 2.35pt; padding-right: 4.85pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-size: 8pt">-8,994</FONT></TD>
    <TD STYLE="padding-top: 2.35pt; padding-right: 1.75pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-size: 8pt">-29,710</FONT></TD></TR>
  <TR STYLE="vertical-align: top">
    <TD STYLE="padding-top: 2.35pt; padding-left: 2pt; font-family: Arial MT,sans-serif; text-align: left"><FONT STYLE="font-size: 8pt">3.06.02</FONT></TD>
    <TD STYLE="padding-top: 2.35pt; padding-left: 8.2pt; font-family: Arial MT,sans-serif; text-align: left"><FONT STYLE="font-size: 8pt">Financial Expenses</FONT></TD>
    <TD STYLE="padding-top: 2.35pt; padding-right: 8.2pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-size: 8pt">-744,837</FONT></TD>
    <TD STYLE="padding-top: 2.35pt; padding-right: 8.15pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-size: 8pt">-2,088,477</FONT></TD>
    <TD STYLE="padding-top: 2.35pt; padding-right: 4.9pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-size: 8pt">-611,020</FONT></TD>
    <TD STYLE="padding-top: 2.35pt; padding-right: 1.75pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-size: 8pt">-1,308,888</FONT></TD></TR>
  <TR STYLE="vertical-align: top">
    <TD STYLE="padding-top: 2.35pt; padding-left: 2pt; font-family: Arial MT,sans-serif; text-align: left"><FONT STYLE="font-size: 8pt">3.06.02.01</FONT></TD>
    <TD STYLE="padding-top: 2.35pt; padding-left: 8.2pt; font-family: Arial MT,sans-serif; text-align: left"><FONT STYLE="font-size: 8pt">Financial Expenses</FONT></TD>
    <TD STYLE="padding-top: 2.35pt; padding-right: 8.2pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-size: 8pt">-684,150</FONT></TD>
    <TD STYLE="padding-top: 2.35pt; padding-right: 8.15pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-size: 8pt">-1,909,681</FONT></TD>
    <TD STYLE="padding-top: 2.35pt; padding-right: 4.9pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-size: 8pt">-561,101</FONT></TD>
    <TD STYLE="padding-top: 2.35pt; padding-right: 1.75pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-size: 8pt">-1,606,501</FONT></TD></TR>
  <TR STYLE="vertical-align: top">
    <TD STYLE="padding-top: 2.3pt; padding-left: 2pt; font-family: Arial MT,sans-serif; text-align: left"><FONT STYLE="font-size: 8pt">3.06.02.02</FONT></TD>
    <TD STYLE="padding-top: 2.3pt; padding-left: 8.2pt; font-family: Arial MT,sans-serif; text-align: left"><FONT STYLE="font-size: 8pt">Exchange Variation Losses</FONT></TD>
    <TD STYLE="padding-top: 2.3pt; padding-right: 8.2pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-size: 8pt">-102,224</FONT></TD>
    <TD STYLE="padding-top: 2.3pt; padding-right: 8.2pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-size: 8pt">-311,950</FONT></TD>
    <TD STYLE="padding-top: 2.3pt; padding-right: 4.85pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-size: 8pt">-49,919</FONT></TD>
    <TD STYLE="padding-top: 2.3pt; padding-right: 1.8pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-size: 8pt">297,613</FONT></TD></TR>
  <TR STYLE="vertical-align: top">
    <TD STYLE="padding-top: 2.35pt; padding-left: 2pt; font-family: Arial MT,sans-serif; text-align: left"><FONT STYLE="font-size: 8pt">3.06.02.03</FONT></TD>
    <TD STYLE="padding-top: 2.35pt; padding-left: 8.2pt; font-family: Arial MT,sans-serif; text-align: left"><FONT STYLE="font-size: 8pt">Transactions with Derivative Financial Instruments</FONT></TD>
    <TD STYLE="padding-top: 2.35pt; padding-right: 8.2pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-size: 8pt">41,537</FONT></TD>
    <TD STYLE="padding-top: 2.35pt; padding-right: 8.2pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-size: 8pt">133,154</FONT></TD>
    <TD STYLE="padding-top: 2.35pt; padding-right: 4.85pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-size: 8pt">0</FONT></TD>
    <TD STYLE="padding-top: 2.35pt; padding-right: 1.75pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-size: 8pt">0</FONT></TD></TR>
  <TR STYLE="vertical-align: top">
    <TD STYLE="padding-top: 2.35pt; padding-left: 2pt; font-family: Arial MT,sans-serif; text-align: left"><FONT STYLE="font-size: 8pt">3.07</FONT></TD>
    <TD STYLE="padding-top: 2.35pt; padding-left: 8.2pt; font-family: Arial MT,sans-serif; text-align: left"><FONT STYLE="font-size: 8pt">Profit before Taxes on Income</FONT></TD>
    <TD STYLE="padding-top: 2.35pt; padding-right: 8.15pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-size: 8pt">9,333,666</FONT></TD>
    <TD STYLE="padding-top: 2.35pt; padding-right: 8.15pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-size: 8pt">12,412,192</FONT></TD>
    <TD STYLE="padding-top: 2.35pt; padding-right: 4.85pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-size: 8pt">1,277,649</FONT></TD>
    <TD STYLE="padding-top: 2.35pt; padding-right: 1.75pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-size: 8pt">3,467,427</FONT></TD></TR>
  <TR STYLE="vertical-align: top">
    <TD STYLE="padding-top: 2.35pt; padding-left: 2pt; line-height: 8.2pt; font-family: Arial MT,sans-serif; text-align: left"><FONT STYLE="font-size: 8pt">3.08</FONT></TD>
    <TD STYLE="padding-top: 2.35pt; padding-left: 8.2pt; line-height: 8.2pt; font-family: Arial MT,sans-serif; text-align: left"><FONT STYLE="font-size: 8pt">Income Tax and Social Contribution</FONT></TD>
    <TD STYLE="padding-top: 2.35pt; padding-right: 8.15pt; line-height: 8.2pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-size: 8pt">-3,221,783</FONT></TD>
    <TD STYLE="padding-top: 2.35pt; padding-right: 8.15pt; line-height: 8.2pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-size: 8pt">-4,267,548</FONT></TD>
    <TD STYLE="padding-top: 2.35pt; padding-right: 4.9pt; line-height: 8.2pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-size: 8pt">-431,354</FONT></TD>
    <TD STYLE="padding-top: 2.35pt; padding-right: 1.75pt; line-height: 8.2pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-size: 8pt">-1,130,177</FONT></TD></TR>
  </TABLE>

<!-- Field: Page; Sequence: 18 -->
    <DIV STYLE="margin-bottom: 6pt; border-bottom: Gray 1pt solid"><TABLE CELLPADDING="0" CELLSPACING="0" STYLE="width: 100%"><TR><TD STYLE="text-align: right; width: 100%">&nbsp;</TD></TR><TR><TD STYLE="font: 9pt Arial MT; text-align: right">PAGE: <!-- Field: Sequence; Type: Arabic; Name: PageNo -->16<!-- Field: /Sequence --> of 110&nbsp;</TD></TR></TABLE></DIV>
    <DIV STYLE="break-before: page; margin-top: 6pt"><TABLE CELLPADDING="0" CELLSPACING="0" STYLE="width: 100%"><TR><TD STYLE="text-align: center; width: 90%"><P STYLE="text-align: left; font: 9pt Arial MT,sans-serif; margin: 0.7pt 0 0 1pt">ITR - Quarterly Information Form - 09/30/2024 - CIA SANEAMENTO BASICO EST SAO PAULO</P></TD><TD STYLE="text-align: right; width: 10%"><P STYLE="font: 9pt Arial MT,sans-serif; margin: 0.7pt 0 0 1pt">Version : 2</P></TD></TR><TR><TD STYLE="text-align: center">&nbsp;</TD><TD>&nbsp;</TD></TR></TABLE></DIV>
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<P STYLE="font: bold 12pt Arial,sans-serif; margin: 4.1pt 0 0 7.35pt">Consolidated Financial Statements / Income Statement</P>

<P STYLE="font: bold 12pt Arial,sans-serif; margin: 13pt 0 0 7.35pt">(R$ thousand)</P>

<P STYLE="font: bold 10pt Arial,sans-serif; margin: 5.85pt 0 0">&nbsp;</P>

<TABLE CELLSPACING="0" CELLPADDING="0" STYLE="width: 100%; border-collapse: collapse; font-size: 11pt">
  <TR STYLE="vertical-align: top">
    <TD STYLE="width: 10%; padding-left: 2pt; line-height: 7.95pt; font-family: Arial MT,sans-serif; text-align: left"><FONT STYLE="font-family: Arial,sans-serif; font-size: 8pt"><B>Code</B></FONT></TD>
    <TD STYLE="width: 29%; padding-left: 8.2pt; line-height: 7.95pt; font-family: Arial MT,sans-serif; text-align: left"><FONT STYLE="font-family: Arial,sans-serif; font-size: 8pt"><B>Description</B></FONT></TD>
    <TD STYLE="width: 19%; padding-right: 8.2pt; line-height: 7.95pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-family: Arial,sans-serif; font-size: 8pt"><B>Current Quarter</B></FONT></TD>
    <TD STYLE="width: 15%; padding-right: 10.5pt; line-height: 7.95pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-family: Arial,sans-serif; font-size: 8pt"><B>YTD Current</B></FONT></TD>
    <TD STYLE="width: 14%; padding-right: 0.1in; line-height: 7.95pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-family: Arial,sans-serif; font-size: 8pt"><B>Same Quarter </B></FONT></TD>
    <TD STYLE="width: 13%; padding-right: 4.1pt; line-height: 7.95pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-family: Arial,sans-serif; font-size: 8pt"><B>YTD Previous</B></FONT></TD></TR>
  <TR STYLE="vertical-align: top">
    <TD STYLE="padding-left: 2pt; line-height: 8pt; font-family: Arial MT,sans-serif; text-align: left">&nbsp;</TD>
    <TD STYLE="font-family: Arial MT,sans-serif; text-align: left">&nbsp;</TD>
    <TD STYLE="padding-right: 8.2pt; line-height: 8pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-family: Arial,sans-serif; font-size: 8pt"><B>07/01/2024 to 09/30/2024</B></FONT></TD>
    <TD STYLE="padding-right: 8.25pt; line-height: 8pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-family: Arial,sans-serif; font-size: 8pt"><B>Year</B></FONT></TD>
    <TD STYLE="padding-right: 4.95pt; line-height: 8pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-family: Arial,sans-serif; font-size: 8pt"><B>Previous Year</B></FONT></TD>
    <TD STYLE="padding-right: 1.9pt; line-height: 8pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-family: Arial,sans-serif; font-size: 8pt"><B>Year</B></FONT></TD></TR>
  <TR STYLE="vertical-align: top">
    <TD STYLE="border-bottom: black 1pt solid; font-family: Arial MT,sans-serif; text-align: left">&nbsp;</TD>
    <TD STYLE="border-bottom: black 1pt solid; font-family: Arial MT,sans-serif; text-align: left">&nbsp;</TD>
    <TD STYLE="border-bottom: black 1pt solid; font-family: Arial MT,sans-serif; text-align: left">&nbsp;</TD>
    <TD STYLE="border-bottom: black 1pt solid; padding-right: 8.25pt; line-height: 8.95pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-family: Arial,sans-serif; font-size: 8pt"><B>01/01/2024 to 09/30/2024</B></FONT></TD>
    <TD STYLE="border-bottom: black 1pt solid; padding-right: 4.95pt; line-height: 8.95pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-family: Arial,sans-serif; font-size: 8pt"><B>07/01/2023 to 09/30/2023</B></FONT></TD>
    <TD STYLE="border-bottom: black 1pt solid; padding-right: 1.9pt; line-height: 8.95pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-family: Arial,sans-serif; font-size: 8pt"><B>01/01/2023 to 09/30/2023</B></FONT></TD></TR>
  <TR STYLE="vertical-align: top">
    <TD STYLE="padding-top: 1.25pt; padding-left: 2pt; font-family: Arial MT,sans-serif; text-align: left"><FONT STYLE="font-size: 8pt">3.08.01</FONT></TD>
    <TD STYLE="padding-top: 1.25pt; padding-left: 8.2pt; font-family: Arial MT,sans-serif; text-align: left"><FONT STYLE="font-size: 8pt">Current</FONT></TD>
    <TD STYLE="padding-top: 1.25pt; padding-right: 8.25pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-size: 8pt">-434,984</FONT></TD>
    <TD STYLE="padding-top: 1.25pt; padding-right: 8.25pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-size: 8pt">-1,513,424</FONT></TD>
    <TD STYLE="padding-top: 1.25pt; padding-right: 5pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-size: 8pt">-461,143</FONT></TD>
    <TD STYLE="padding-top: 1.25pt; padding-right: 1.9pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-size: 8pt">-1,247,330</FONT></TD></TR>
  <TR STYLE="vertical-align: top">
    <TD STYLE="padding-top: 2.35pt; padding-left: 2pt; font-family: Arial MT,sans-serif; text-align: left"><FONT STYLE="font-size: 8pt">3.08.02</FONT></TD>
    <TD STYLE="padding-top: 2.35pt; padding-left: 8.2pt; font-family: Arial MT,sans-serif; text-align: left"><FONT STYLE="font-size: 8pt">Deferred</FONT></TD>
    <TD STYLE="padding-top: 2.35pt; padding-right: 8.2pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-size: 8pt">-2,786,799</FONT></TD>
    <TD STYLE="padding-top: 2.35pt; padding-right: 8.25pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-size: 8pt">-2,754,124</FONT></TD>
    <TD STYLE="padding-top: 2.35pt; padding-right: 4.95pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-size: 8pt">29,789</FONT></TD>
    <TD STYLE="padding-top: 2.35pt; padding-right: 1.95pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-size: 8pt">117,153</FONT></TD></TR>
  <TR STYLE="vertical-align: top">
    <TD STYLE="padding-top: 2.35pt; padding-left: 2pt; font-family: Arial MT,sans-serif; text-align: left"><FONT STYLE="font-size: 8pt">3.09</FONT></TD>
    <TD STYLE="padding-top: 2.35pt; padding-left: 8.2pt; font-family: Arial MT,sans-serif; text-align: left"><FONT STYLE="font-size: 8pt">Net Income from Continuing Operations</FONT></TD>
    <TD STYLE="padding-top: 2.35pt; padding-right: 8.2pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-size: 8pt">6,111,883</FONT></TD>
    <TD STYLE="padding-top: 2.35pt; padding-right: 8.25pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-size: 8pt">8,144,644</FONT></TD>
    <TD STYLE="padding-top: 2.35pt; padding-right: 5pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-size: 8pt">846,295</FONT></TD>
    <TD STYLE="padding-top: 2.35pt; padding-right: 1.9pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-size: 8pt">2,337,250</FONT></TD></TR>
  <TR STYLE="vertical-align: top">
    <TD STYLE="padding-top: 2.3pt; padding-left: 2pt; font-family: Arial MT,sans-serif; text-align: left"><FONT STYLE="font-size: 8pt">3,11</FONT></TD>
    <TD STYLE="padding-top: 2.3pt; padding-left: 8.2pt; font-family: Arial MT,sans-serif; text-align: left"><FONT STYLE="font-size: 8pt">Consolidated Profit/Loss for the Period</FONT></TD>
    <TD STYLE="padding-top: 2.3pt; padding-right: 8.2pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-size: 8pt">6,111,883</FONT></TD>
    <TD STYLE="padding-top: 2.3pt; padding-right: 8.25pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-size: 8pt">8,144,644</FONT></TD>
    <TD STYLE="padding-top: 2.3pt; padding-right: 5pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-size: 8pt">846,295</FONT></TD>
    <TD STYLE="padding-top: 2.3pt; padding-right: 1.9pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-size: 8pt">2,337,250</FONT></TD></TR>
  <TR STYLE="vertical-align: top">
    <TD STYLE="padding-top: 2.35pt; padding-left: 2pt; font-family: Arial MT,sans-serif; text-align: left"><FONT STYLE="font-size: 8pt">3.99</FONT></TD>
    <TD STYLE="padding-top: 2.35pt; padding-left: 8.2pt; font-family: Arial MT,sans-serif; text-align: left"><FONT STYLE="font-size: 8pt">Earnings per Share - (Reais/Share)</FONT></TD>
    <TD STYLE="font-family: Arial MT,sans-serif; text-align: left">&nbsp;</TD>
    <TD STYLE="font-family: Arial MT,sans-serif; text-align: left">&nbsp;</TD>
    <TD STYLE="font-family: Arial MT,sans-serif; text-align: left">&nbsp;</TD>
    <TD STYLE="font-family: Arial MT,sans-serif; text-align: left">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: top">
    <TD STYLE="padding-top: 2.35pt; padding-left: 2pt; font-family: Arial MT,sans-serif; text-align: left"><FONT STYLE="font-size: 8pt">3.99.01</FONT></TD>
    <TD STYLE="padding-top: 2.35pt; padding-left: 8.2pt; font-family: Arial MT,sans-serif; text-align: left"><FONT STYLE="font-size: 8pt">Basic Earnings per Share</FONT></TD>
    <TD STYLE="font-family: Arial MT,sans-serif; text-align: left">&nbsp;</TD>
    <TD STYLE="font-family: Arial MT,sans-serif; text-align: left">&nbsp;</TD>
    <TD STYLE="font-family: Arial MT,sans-serif; text-align: left">&nbsp;</TD>
    <TD STYLE="font-family: Arial MT,sans-serif; text-align: left">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: top">
    <TD STYLE="padding-top: 2.35pt; padding-left: 2pt; font-family: Arial MT,sans-serif; text-align: left"><FONT STYLE="font-size: 8pt">3.99.01.01</FONT></TD>
    <TD STYLE="padding-top: 2.35pt; padding-left: 8.2pt; font-family: Arial MT,sans-serif; text-align: left"><FONT STYLE="font-size: 8pt">Common </FONT></TD>
    <TD STYLE="padding-top: 2.35pt; padding-right: 8.25pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-size: 8pt">8.94191</FONT></TD>
    <TD STYLE="padding-top: 2.35pt; padding-right: 8.25pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-size: 8pt">11.91591</FONT></TD>
    <TD STYLE="padding-top: 2.35pt; padding-right: 5pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-size: 8pt">1.23816</FONT></TD>
    <TD STYLE="padding-top: 2.35pt; padding-right: 1.95pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-size: 8pt">3.41948</FONT></TD></TR>
  <TR STYLE="vertical-align: top">
    <TD STYLE="padding-top: 2.35pt; padding-left: 2pt; font-family: Arial MT,sans-serif; text-align: left"><FONT STYLE="font-size: 8pt">3.99.02</FONT></TD>
    <TD STYLE="padding-top: 2.35pt; padding-left: 8.2pt; font-family: Arial MT,sans-serif; text-align: left"><FONT STYLE="font-size: 8pt">Diluted Earnings per Share</FONT></TD>
    <TD STYLE="font-family: Arial MT,sans-serif; text-align: left">&nbsp;</TD>
    <TD STYLE="font-family: Arial MT,sans-serif; text-align: left">&nbsp;</TD>
    <TD STYLE="font-family: Arial MT,sans-serif; text-align: left">&nbsp;</TD>
    <TD STYLE="font-family: Arial MT,sans-serif; text-align: left">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: top">
    <TD STYLE="padding-top: 2.35pt; padding-left: 2pt; line-height: 8.2pt; font-family: Arial MT,sans-serif; text-align: left"><FONT STYLE="font-size: 8pt">3.99.02.01</FONT></TD>
    <TD STYLE="padding-top: 2.35pt; padding-left: 8.2pt; line-height: 8.2pt; font-family: Arial MT,sans-serif; text-align: left"><FONT STYLE="font-size: 8pt">Common </FONT></TD>
    <TD STYLE="padding-top: 2.35pt; padding-right: 8.25pt; line-height: 8.2pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-size: 8pt">8.94191</FONT></TD>
    <TD STYLE="padding-top: 2.35pt; padding-right: 8.25pt; line-height: 8.2pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-size: 8pt">11.91591</FONT></TD>
    <TD STYLE="padding-top: 2.35pt; padding-right: 5pt; line-height: 8.2pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-size: 8pt">1.23816</FONT></TD>
    <TD STYLE="padding-top: 2.35pt; padding-right: 1.95pt; line-height: 8.2pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-size: 8pt">3.41948</FONT></TD></TR>
  </TABLE>

<!-- Field: Page; Sequence: 19 -->
    <DIV STYLE="margin-bottom: 6pt; border-bottom: Gray 1pt solid"><TABLE CELLPADDING="0" CELLSPACING="0" STYLE="width: 100%"><TR><TD STYLE="text-align: right; width: 100%">&nbsp;</TD></TR><TR><TD STYLE="font: 9pt Arial MT; text-align: right">PAGE: <!-- Field: Sequence; Type: Arabic; Name: PageNo -->17<!-- Field: /Sequence --> of 110&nbsp;</TD></TR></TABLE></DIV>
    <DIV STYLE="break-before: page; margin-top: 6pt"><TABLE CELLPADDING="0" CELLSPACING="0" STYLE="width: 100%"><TR><TD STYLE="text-align: center; width: 90%"><P STYLE="text-align: left; font: 9pt Arial MT,sans-serif; margin: 0.7pt 0 0 1pt">ITR - Quarterly Information Form - 09/30/2024 - CIA SANEAMENTO BASICO EST SAO PAULO</P></TD><TD STYLE="text-align: right; width: 10%"><P STYLE="font: 9pt Arial MT,sans-serif; margin: 0.7pt 0 0 1pt">Version : 2</P></TD></TR><TR><TD STYLE="text-align: center">&nbsp;</TD><TD>&nbsp;</TD></TR></TABLE></DIV>
    <!-- Field: /Page -->

<P STYLE="font: bold 12pt Arial,sans-serif; margin: 4.1pt 0 0 7.35pt">Consolidated Financial Statements / Statement of Comprehensive Income</P>

<P STYLE="font: bold 12pt Arial,sans-serif; margin: 13pt 0 0 7.35pt">(R$ thousand)</P>

<P STYLE="font: bold 10pt Arial,sans-serif; margin: 5.85pt 0 0">&nbsp;</P>

<TABLE CELLSPACING="0" CELLPADDING="0" STYLE="width: 100%; border-collapse: collapse; font-size: 11pt">
  <TR STYLE="vertical-align: top">
    <TD STYLE="width: 7%; padding-left: 2pt; line-height: 7.95pt; font-family: Arial MT,sans-serif; text-align: left"><FONT STYLE="font-family: Arial,sans-serif; font-size: 8pt"><B>Code</B></FONT></TD>
    <TD STYLE="width: 30%; padding-left: 8.2pt; line-height: 7.95pt; font-family: Arial MT,sans-serif; text-align: left"><FONT STYLE="font-family: Arial,sans-serif; font-size: 8pt"><B>Description</B></FONT></TD>
    <TD STYLE="width: 20%; padding-right: 8.15pt; line-height: 7.95pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-family: Arial,sans-serif; font-size: 8pt"><B>Current Quarter</B></FONT></TD>
    <TD STYLE="width: 15%; padding-right: 10.4pt; line-height: 7.95pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-family: Arial,sans-serif; font-size: 8pt"><B>YTD Current</B></FONT></TD>
    <TD STYLE="width: 14%; padding-right: 7.05pt; line-height: 7.95pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-family: Arial,sans-serif; font-size: 8pt"><B>Same Quarter </B></FONT></TD>
    <TD STYLE="width: 14%; padding-right: 3.9pt; line-height: 7.95pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-family: Arial,sans-serif; font-size: 8pt"><B>YTD Previous</B></FONT></TD></TR>
  <TR STYLE="vertical-align: top">
    <TD STYLE="padding-left: 2pt; line-height: 8pt; font-family: Arial MT,sans-serif; text-align: left">&nbsp;</TD>
    <TD STYLE="font-family: Arial MT,sans-serif; text-align: left">&nbsp;</TD>
    <TD STYLE="padding-right: 8.15pt; line-height: 8pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-family: Arial,sans-serif; font-size: 8pt"><B>07/01/2024 to 09/30/2024</B></FONT></TD>
    <TD STYLE="padding-right: 8.15pt; line-height: 8pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-family: Arial,sans-serif; font-size: 8pt"><B>Year</B></FONT></TD>
    <TD STYLE="padding-right: 4.8pt; line-height: 8pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-family: Arial,sans-serif; font-size: 8pt"><B>Previous Year</B></FONT></TD>
    <TD STYLE="padding-right: 1.7pt; line-height: 8pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-family: Arial,sans-serif; font-size: 8pt"><B>Year</B></FONT></TD></TR>
  <TR STYLE="vertical-align: top">
    <TD STYLE="border-bottom: black 1pt solid; font-family: Arial MT,sans-serif; text-align: left">&nbsp;</TD>
    <TD STYLE="border-bottom: black 1pt solid; font-family: Arial MT,sans-serif; text-align: left">&nbsp;</TD>
    <TD STYLE="border-bottom: black 1pt solid; font-family: Arial MT,sans-serif; text-align: left">&nbsp;</TD>
    <TD STYLE="border-bottom: black 1pt solid; padding-right: 8.15pt; line-height: 8.95pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-family: Arial,sans-serif; font-size: 8pt"><B>01/01/2024 to 09/30/2024</B></FONT></TD>
    <TD STYLE="border-bottom: black 1pt solid; padding-right: 4.8pt; line-height: 8.95pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-family: Arial,sans-serif; font-size: 8pt"><B>07/01/2023 to 09/30/2023</B></FONT></TD>
    <TD STYLE="border-bottom: black 1pt solid; padding-right: 1.7pt; line-height: 8.95pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-family: Arial,sans-serif; font-size: 8pt"><B>01/01/2023 to 09/30/2023</B></FONT></TD></TR>
  <TR STYLE="vertical-align: top">
    <TD STYLE="padding-top: 1.25pt; padding-left: 2pt; font-family: Arial MT,sans-serif; text-align: left"><FONT STYLE="font-size: 8pt">4.01</FONT></TD>
    <TD STYLE="padding-top: 1.25pt; padding-left: 8.2pt; font-family: Arial MT,sans-serif; text-align: left"><FONT STYLE="font-size: 8pt">Consolidated Net Income for the Period</FONT></TD>
    <TD STYLE="padding-top: 1.25pt; padding-right: 8.15pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-size: 8pt">6,111,883</FONT></TD>
    <TD STYLE="padding-top: 1.25pt; padding-right: 8.15pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-size: 8pt">8,144,644</FONT></TD>
    <TD STYLE="padding-top: 1.25pt; padding-right: 4.85pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-size: 8pt">846,295</FONT></TD>
    <TD STYLE="padding-top: 1.25pt; padding-right: 1.7pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-size: 8pt">2,337,250</FONT></TD></TR>
  <TR STYLE="vertical-align: top">
    <TD STYLE="padding-top: 2.35pt; padding-left: 2pt; line-height: 8.2pt; font-family: Arial MT,sans-serif; text-align: left"><FONT STYLE="font-size: 8pt">4.03</FONT></TD>
    <TD STYLE="padding-top: 2.35pt; padding-left: 8.2pt; line-height: 8.2pt; font-family: Arial MT,sans-serif; text-align: left"><FONT STYLE="font-size: 8pt">Consolidated Comprehensive Income for the Period</FONT></TD>
    <TD STYLE="padding-top: 2.35pt; padding-right: 8.15pt; line-height: 8.2pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-size: 8pt">6,111,883</FONT></TD>
    <TD STYLE="padding-top: 2.35pt; padding-right: 8.15pt; line-height: 8.2pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-size: 8pt">8,144,644</FONT></TD>
    <TD STYLE="padding-top: 2.35pt; padding-right: 4.85pt; line-height: 8.2pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-size: 8pt">846,295</FONT></TD>
    <TD STYLE="padding-top: 2.35pt; padding-right: 1.7pt; line-height: 8.2pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-size: 8pt">2,337,250</FONT></TD></TR>
  </TABLE>

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    <DIV STYLE="margin-bottom: 6pt; border-bottom: Gray 1pt solid"><TABLE CELLPADDING="0" CELLSPACING="0" STYLE="width: 100%"><TR><TD STYLE="text-align: right; width: 100%">&nbsp;</TD></TR><TR><TD STYLE="font: 9pt Arial MT; text-align: right">PAGE: <!-- Field: Sequence; Type: Arabic; Name: PageNo -->18<!-- Field: /Sequence --> of 110&nbsp;</TD></TR></TABLE></DIV>
    <DIV STYLE="break-before: page; margin-top: 6pt"><TABLE CELLPADDING="0" CELLSPACING="0" STYLE="width: 100%"><TR><TD STYLE="text-align: center; width: 90%"><P STYLE="text-align: left; font: 9pt Arial MT,sans-serif; margin: 0.7pt 0 0 1pt">ITR - Quarterly Information Form - 09/30/2024 - CIA SANEAMENTO BASICO EST SAO PAULO</P></TD><TD STYLE="text-align: right; width: 10%"><P STYLE="font: 9pt Arial MT,sans-serif; margin: 0.7pt 0 0 1pt">Version : 2</P></TD></TR><TR><TD STYLE="text-align: center">&nbsp;</TD><TD>&nbsp;</TD></TR></TABLE></DIV>
    <!-- Field: /Page -->

<P STYLE="font: bold 12pt Arial,sans-serif; margin: 4.1pt 0 0 7.35pt">Consolidated Financial Statements / Statement of Cash Flows (Indirect
Method)</P>

<P STYLE="font: bold 12pt Arial,sans-serif; margin: 13pt 0 0 7.35pt">(R$ thousand)</P>

<P STYLE="font: bold 10pt Arial,sans-serif; margin: 5.8pt 0 0">&nbsp;</P>

<TABLE CELLSPACING="0" CELLPADDING="0" STYLE="width: 100%; border-collapse: collapse; font-size: 11pt">
  <TR STYLE="vertical-align: top">
    <TD STYLE="width: 11%">
    <P STYLE="font: 9pt/9.9pt Arial,sans-serif; margin: 0 0 0 2pt; text-align: left"><B>Code</B></P>
    <P STYLE="font: 9pt/9.15pt Arial,sans-serif; margin: 0 0 0 2pt; text-align: left"><B>&nbsp;</B></P></TD>
    <TD STYLE="width: 46%; padding-left: 7.75pt; line-height: 10.05pt; font-family: Arial MT,sans-serif; text-align: left"><FONT STYLE="font-family: Arial,sans-serif; font-size: 9pt"><B>Description</B></FONT></TD>
    <TD STYLE="width: 22%">
    <P STYLE="font: 9pt/9.9pt Arial,sans-serif; margin: 0 8.3pt 0 0; text-align: right"><B>YTD Current</B></P>
    <P STYLE="font: 9pt/9.15pt Arial,sans-serif; margin: 0 5.8pt 0 0; text-align: right"><B>Year</B></P></TD>
    <TD STYLE="width: 21%">
    <P STYLE="font: 9pt/9.9pt Arial,sans-serif; margin: 0 4.5pt 0 0; text-align: right"><B>YTD Previous</B></P>
    <P STYLE="font: 9pt/9.15pt Arial,sans-serif; margin: 0 2pt 0 0; text-align: right"><B>Year</B></P></TD></TR>
  <TR STYLE="vertical-align: top">
    <TD STYLE="border-bottom: black 1pt solid; font-family: Arial MT,sans-serif; text-align: left">&nbsp;</TD>
    <TD STYLE="border-bottom: black 1pt solid; font-family: Arial MT,sans-serif; text-align: left">&nbsp;</TD>
    <TD STYLE="border-bottom: black 1pt solid; padding-right: 5.8pt; line-height: 10.05pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-family: Arial,sans-serif; font-size: 9pt"><B>01/01/2024 to 09/30/2024</B></FONT></TD>
    <TD STYLE="border-bottom: black 1pt solid; padding-right: 2.05pt; line-height: 10.05pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-family: Arial,sans-serif; font-size: 9pt"><B>01/01/2023 to 09/30/2023</B></FONT></TD></TR>
  <TR STYLE="vertical-align: top">
    <TD STYLE="padding-top: 1.2pt; padding-left: 2pt; font-family: Arial MT,sans-serif; text-align: left"><FONT STYLE="font-size: 9pt">6.01</FONT></TD>
    <TD STYLE="padding-top: 1.2pt; padding-left: 7.75pt; font-family: Arial MT,sans-serif; text-align: left"><FONT STYLE="font-size: 9pt">Net Cash from Operating Activities</FONT></TD>
    <TD STYLE="padding-top: 1.2pt; padding-right: 5.8pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-size: 9pt">4,740,155</FONT></TD>
    <TD STYLE="padding-top: 1.2pt; padding-right: 2pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-size: 9pt">3,145,077</FONT></TD></TR>
  <TR STYLE="vertical-align: top">
    <TD STYLE="padding-top: 1.75pt; padding-left: 2pt; font-family: Arial MT,sans-serif; text-align: left"><FONT STYLE="font-size: 9pt">6.01.01</FONT></TD>
    <TD STYLE="padding-top: 1.75pt; padding-left: 7.75pt; font-family: Arial MT,sans-serif; text-align: left"><FONT STYLE="font-size: 9pt">Cash from Operations</FONT></TD>
    <TD STYLE="padding-top: 1.75pt; padding-right: 5.8pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-size: 9pt">8,115,218</FONT></TD>
    <TD STYLE="padding-top: 1.75pt; padding-right: 2pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-size: 9pt">7,999,470</FONT></TD></TR>
  <TR STYLE="vertical-align: top">
    <TD STYLE="padding-top: 1.75pt; padding-left: 2pt; font-family: Arial MT,sans-serif; text-align: left"><FONT STYLE="font-size: 9pt">6.01.01.01</FONT></TD>
    <TD STYLE="padding-top: 1.75pt; padding-left: 7.75pt; font-family: Arial MT,sans-serif; text-align: left"><FONT STYLE="font-size: 9pt">Profit before Income Tax and Social Contribution</FONT></TD>
    <TD STYLE="padding-top: 1.75pt; padding-right: 5.8pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-size: 9pt">12,412,192</FONT></TD>
    <TD STYLE="padding-top: 1.75pt; padding-right: 2pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-size: 9pt">3,467,427</FONT></TD></TR>
  <TR STYLE="vertical-align: top">
    <TD STYLE="padding-top: 1.7pt; padding-left: 2pt; font-family: Arial MT,sans-serif; text-align: left"><FONT STYLE="font-size: 9pt">6.01.01.02</FONT></TD>
    <TD STYLE="padding-top: 1.7pt; padding-left: 7.75pt; font-family: Arial MT,sans-serif; text-align: left"><FONT STYLE="font-size: 9pt">Provision and Inflation Adjustments on Provisions</FONT></TD>
    <TD STYLE="padding-top: 1.7pt; padding-right: 5.8pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-size: 9pt">651,916</FONT></TD>
    <TD STYLE="padding-top: 1.7pt; padding-right: 2pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-size: 9pt">331,157</FONT></TD></TR>
  <TR STYLE="vertical-align: top">
    <TD STYLE="padding-top: 1.75pt; padding-left: 2pt; font-family: Arial MT,sans-serif; text-align: left"><FONT STYLE="font-size: 9pt">6.01.01.03</FONT></TD>
    <TD STYLE="padding-top: 1.75pt; padding-left: 7.75pt; font-family: Arial MT,sans-serif; text-align: left"><FONT STYLE="font-size: 9pt">Deferred COFINS-PASEP - Financial Assets</FONT></TD>
    <TD STYLE="padding-top: 1.75pt; padding-right: 5.8pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-size: 9pt">815,836</FONT></TD>
    <TD STYLE="padding-top: 1.75pt; padding-right: 2.05pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-size: 9pt">0</FONT></TD></TR>
  <TR STYLE="vertical-align: top">
    <TD STYLE="padding-top: 1.75pt; padding-left: 2pt; font-family: Arial MT,sans-serif; text-align: left"><FONT STYLE="font-size: 9pt">6.01.01.04</FONT></TD>
    <TD STYLE="padding-top: 1.75pt; padding-left: 7.75pt; font-family: Arial MT,sans-serif; text-align: left"><FONT STYLE="font-size: 9pt">Finance Charges from Customers</FONT></TD>
    <TD STYLE="padding-top: 1.75pt; padding-right: 5.75pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-size: 9pt">-363,520</FONT></TD>
    <TD STYLE="padding-top: 1.75pt; padding-right: 1.95pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-size: 9pt">-285,514</FONT></TD></TR>
  <TR STYLE="vertical-align: top">
    <TD STYLE="padding-top: 1.75pt; padding-left: 2pt; font-family: Arial MT,sans-serif; text-align: left"><FONT STYLE="font-size: 9pt">6.01.01.05</FONT></TD>
    <TD>
    <P STYLE="font: 9pt/10.2pt Arial MT,sans-serif; margin: 1.75pt 0 0 7.75pt; text-align: left">Residual Value of Property, Plant, and Equipment,
    Intangible Assets, and Investment</P>
    <P STYLE="font: 9pt/10.2pt Arial MT,sans-serif; margin: 0 0 0 7.75pt; text-align: left">Properties Written-off</P></TD>
    <TD STYLE="padding-top: 1.75pt; padding-right: 5.8pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-size: 9pt">5,750</FONT></TD>
    <TD STYLE="padding-top: 1.75pt; padding-right: 2pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-size: 9pt">7,241</FONT></TD></TR>
  <TR STYLE="vertical-align: top">
    <TD STYLE="padding-top: 1.7pt; padding-left: 2pt; font-family: Arial MT,sans-serif; text-align: left"><FONT STYLE="font-size: 9pt">6.01.01.06</FONT></TD>
    <TD STYLE="padding-top: 1.7pt; padding-left: 7.75pt; font-family: Arial MT,sans-serif; text-align: left"><FONT STYLE="font-size: 9pt">Depreciation and Amortization</FONT></TD>
    <TD STYLE="padding-top: 1.7pt; padding-right: 5.8pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-size: 9pt">2,156,113</FONT></TD>
    <TD STYLE="padding-top: 1.7pt; padding-right: 2pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-size: 9pt">2,041,377</FONT></TD></TR>
  <TR STYLE="vertical-align: top">
    <TD STYLE="padding-top: 1.7pt; padding-left: 2pt; font-family: Arial MT,sans-serif; text-align: left"><FONT STYLE="font-size: 9pt">6.01.01.07</FONT></TD>
    <TD>
    <P STYLE="font: 9pt/10.2pt Arial MT,sans-serif; margin: 1.7pt 0 0 7.75pt; text-align: left">Interest on Borrowings and Financing</P>
    <P STYLE="font: 9pt/10.2pt Arial MT,sans-serif; margin: 0 0 0 7.75pt; text-align: left">Payable</P></TD>
    <TD STYLE="padding-top: 1.7pt; padding-right: 5.8pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-size: 9pt">1,165,164</FONT></TD>
    <TD STYLE="padding-top: 1.7pt; padding-right: 2pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-size: 9pt">960,460</FONT></TD></TR>
  <TR STYLE="vertical-align: top">
    <TD STYLE="padding-top: 1.7pt; padding-left: 2pt; font-family: Arial MT,sans-serif; text-align: left"><FONT STYLE="font-size: 9pt">6.01.01.08</FONT></TD>
    <TD>
    <P STYLE="font: 9pt/10.2pt Arial MT,sans-serif; margin: 1.7pt 0 0 7.75pt; text-align: left">Inflation Adjustment and Exchange Gains (Losses)
    on Borrowings and</P>
    <P STYLE="font: 9pt/10.2pt Arial MT,sans-serif; margin: 0 0 0 7.75pt; text-align: left">Financing</P></TD>
    <TD STYLE="padding-top: 1.7pt; padding-right: 5.8pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-size: 9pt">400,274</FONT></TD>
    <TD STYLE="padding-top: 1.7pt; padding-right: 1.95pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-size: 9pt">-174,497</FONT></TD></TR>
  <TR STYLE="vertical-align: top">
    <TD STYLE="padding-top: 1.7pt; padding-left: 2pt; font-family: Arial MT,sans-serif; text-align: left"><FONT STYLE="font-size: 9pt">6.01.01.09</FONT></TD>
    <TD STYLE="padding-top: 1.7pt; padding-left: 7.75pt; font-family: Arial MT,sans-serif; text-align: left"><FONT STYLE="font-size: 9pt">Interest and Inflation Adjustments on Liabilities</FONT></TD>
    <TD STYLE="padding-top: 1.7pt; padding-right: 5.75pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-size: 9pt">11,795</FONT></TD>
    <TD STYLE="padding-top: 1.7pt; padding-right: 2pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-size: 9pt">13,976</FONT></TD></TR>
  <TR STYLE="vertical-align: top">
    <TD STYLE="padding-top: 1.7pt; padding-left: 2pt; font-family: Arial MT,sans-serif; text-align: left"><FONT STYLE="font-size: 9pt">6.01.01.10</FONT></TD>
    <TD STYLE="padding-top: 1.7pt; padding-left: 7.75pt; font-family: Arial MT,sans-serif; text-align: left"><FONT STYLE="font-size: 9pt">Interest and Inflation Adjustments on Assets</FONT></TD>
    <TD STYLE="padding-top: 1.7pt; padding-right: 5.75pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-size: 9pt">-145,640</FONT></TD>
    <TD STYLE="padding-top: 1.7pt; padding-right: 2pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-size: 9pt">-88,031</FONT></TD></TR>
  <TR STYLE="vertical-align: top">
    <TD STYLE="padding-top: 1.75pt; padding-left: 2pt; font-family: Arial MT,sans-serif; text-align: left"><FONT STYLE="font-size: 9pt">6.01.01.11</FONT></TD>
    <TD STYLE="padding-top: 1.75pt; padding-left: 7.75pt; font-family: Arial MT,sans-serif; text-align: left"><FONT STYLE="font-size: 9pt">Allowance for Doubtful Accounts</FONT></TD>
    <TD STYLE="padding-top: 1.75pt; padding-right: 5.75pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-size: 9pt">-402,156</FONT></TD>
    <TD STYLE="padding-top: 1.75pt; padding-right: 2pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-size: 9pt">536,895</FONT></TD></TR>
  <TR STYLE="vertical-align: top">
    <TD STYLE="padding-top: 1.75pt; padding-left: 2pt; font-family: Arial MT,sans-serif; text-align: left"><FONT STYLE="font-size: 9pt">6.01.01.12</FONT></TD>
    <TD STYLE="padding-top: 2pt; padding-left: 7.75pt; line-height: 96%; font-family: Arial MT,sans-serif; text-align: left"><FONT STYLE="font-size: 9pt; line-height: 96%">Provision for Consent Decree (TAC) and Knowledge Retention Program (KRP)</FONT></TD>
    <TD STYLE="padding-top: 1.75pt; padding-right: 5.75pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-size: 9pt">-261,362</FONT></TD>
    <TD STYLE="padding-top: 1.75pt; padding-right: 2pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-size: 9pt">571,275</FONT></TD></TR>
  <TR STYLE="vertical-align: top">
    <TD STYLE="padding-top: 1.7pt; padding-left: 2pt; font-family: Arial MT,sans-serif; text-align: left"><FONT STYLE="font-size: 9pt">6.01.01.13</FONT></TD>
    <TD STYLE="padding-top: 1.7pt; padding-left: 7.75pt; font-family: Arial MT,sans-serif; text-align: left"><FONT STYLE="font-size: 9pt">Equity Accounting</FONT></TD>
    <TD STYLE="padding-top: 1.7pt; padding-right: 5.8pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-size: 9pt">-25,601</FONT></TD>
    <TD STYLE="padding-top: 1.7pt; padding-right: 2pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-size: 9pt">-23,092</FONT></TD></TR>
  <TR STYLE="vertical-align: top">
    <TD STYLE="padding-top: 1.7pt; padding-left: 2pt; font-family: Arial MT,sans-serif; text-align: left"><FONT STYLE="font-size: 9pt">6.01.01.14</FONT></TD>
    <TD STYLE="padding-top: 1.7pt; padding-left: 7.75pt; font-family: Arial MT,sans-serif; text-align: left"><FONT STYLE="font-size: 9pt">Interest and Inflation Adjustment (PPP)</FONT></TD>
    <TD STYLE="padding-top: 1.7pt; padding-right: 5.8pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-size: 9pt">392,251</FONT></TD>
    <TD STYLE="padding-top: 1.7pt; padding-right: 2pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-size: 9pt">366,143</FONT></TD></TR>
  <TR STYLE="vertical-align: top">
    <TD STYLE="padding-top: 1.75pt; padding-left: 2pt; font-family: Arial MT,sans-serif; text-align: left"><FONT STYLE="font-size: 9pt">6.01.01.15</FONT></TD>
    <TD STYLE="padding-top: 1.75pt; padding-left: 7.75pt; font-family: Arial MT,sans-serif; text-align: left"><FONT STYLE="font-size: 9pt">Other Adjustments</FONT></TD>
    <TD STYLE="padding-top: 1.75pt; padding-right: 5.75pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-size: 9pt">14,560</FONT></TD>
    <TD STYLE="padding-top: 1.75pt; padding-right: 2pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-size: 9pt">17,629</FONT></TD></TR>
  <TR STYLE="vertical-align: top">
    <TD STYLE="padding-top: 1.75pt; padding-left: 2pt; font-family: Arial MT,sans-serif; text-align: left"><FONT STYLE="font-size: 9pt">6.01.01.16</FONT></TD>
    <TD STYLE="padding-top: 1.75pt; padding-left: 7.75pt; font-family: Arial MT,sans-serif; text-align: left"><FONT STYLE="font-size: 9pt">Transfer to the S&atilde;o Paulo Municipal Government</FONT></TD>
    <TD STYLE="padding-top: 1.75pt; padding-right: 5.8pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-size: 9pt">187,155</FONT></TD>
    <TD STYLE="padding-top: 1.75pt; padding-right: 2pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-size: 9pt">185,838</FONT></TD></TR>
  <TR STYLE="vertical-align: top">
    <TD STYLE="padding-top: 1.75pt; padding-left: 2pt; font-family: Arial MT,sans-serif; text-align: left"><FONT STYLE="font-size: 9pt">6.01.01.17</FONT></TD>
    <TD STYLE="padding-top: 2pt; padding-right: 3.5pt; padding-left: 7.75pt; line-height: 96%; font-family: Arial MT,sans-serif; text-align: left"><FONT STYLE="font-size: 9pt; line-height: 96%">Construction Margin on Intangible Assets Arising from Concession Agreements</FONT></TD>
    <TD STYLE="padding-top: 1.75pt; padding-right: 5.8pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-size: 9pt">-93,125</FONT></TD>
    <TD STYLE="padding-top: 1.75pt; padding-right: 2pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-size: 9pt">-84,577</FONT></TD></TR>
  <TR STYLE="vertical-align: top">
    <TD STYLE="padding-top: 1.7pt; padding-left: 2pt; font-family: Arial MT,sans-serif; text-align: left"><FONT STYLE="font-size: 9pt">6.01.01.18</FONT></TD>
    <TD STYLE="padding-top: 1.7pt; padding-left: 7.75pt; font-family: Arial MT,sans-serif; text-align: left"><FONT STYLE="font-size: 9pt">Pension Plan Obligations</FONT></TD>
    <TD STYLE="padding-top: 1.7pt; padding-right: 5.8pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-size: 9pt">146,617</FONT></TD>
    <TD STYLE="padding-top: 1.7pt; padding-right: 2pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-size: 9pt">155,763</FONT></TD></TR>
  <TR STYLE="vertical-align: top">
    <TD STYLE="padding-top: 1.7pt; padding-left: 2pt; font-family: Arial MT,sans-serif; text-align: left"><FONT STYLE="font-size: 9pt">6.01.01.19</FONT></TD>
    <TD STYLE="padding-top: 1.7pt; padding-left: 7.75pt; font-family: Arial MT,sans-serif; text-align: left"><FONT STYLE="font-size: 9pt">Derivative Financial Instruments</FONT></TD>
    <TD STYLE="padding-top: 1.7pt; padding-right: 5.75pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-size: 9pt">-133,154</FONT></TD>
    <TD STYLE="padding-top: 1.7pt; padding-right: 2.05pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-size: 9pt">0</FONT></TD></TR>
  <TR STYLE="vertical-align: top">
    <TD STYLE="padding-top: 1.75pt; padding-left: 2pt; font-family: Arial MT,sans-serif; text-align: left"><FONT STYLE="font-size: 9pt">6.01.01.20</FONT></TD>
    <TD STYLE="padding-top: 1.75pt; padding-left: 7.75pt; font-family: Arial MT,sans-serif; text-align: left"><FONT STYLE="font-size: 9pt">Financial Asset Restatement (indemnities)</FONT></TD>
    <TD STYLE="padding-top: 1.75pt; padding-right: 5.8pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-size: 9pt">-8,819,847</FONT></TD>
    <TD STYLE="padding-top: 1.75pt; padding-right: 2.05pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-size: 9pt">0</FONT></TD></TR>
  <TR STYLE="vertical-align: top">
    <TD STYLE="padding-top: 1.75pt; padding-left: 2pt; font-family: Arial MT,sans-serif; text-align: left"><FONT STYLE="font-size: 9pt">6.01.02</FONT></TD>
    <TD STYLE="padding-top: 1.75pt; padding-left: 7.75pt; font-family: Arial MT,sans-serif; text-align: left"><FONT STYLE="font-size: 9pt">Changes in Assets and Liabilities</FONT></TD>
    <TD STYLE="padding-top: 1.75pt; padding-right: 5.75pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-size: 9pt">-470,682</FONT></TD>
    <TD STYLE="padding-top: 1.75pt; padding-right: 2.05pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-size: 9pt">-2,315,006</FONT></TD></TR>
  <TR STYLE="vertical-align: top">
    <TD STYLE="padding-top: 1.75pt; padding-left: 2pt; font-family: Arial MT,sans-serif; text-align: left"><FONT STYLE="font-size: 9pt">6.01.02.01</FONT></TD>
    <TD STYLE="padding-top: 1.75pt; padding-left: 7.75pt; font-family: Arial MT,sans-serif; text-align: left"><FONT STYLE="font-size: 9pt">Trade Receivables</FONT></TD>
    <TD STYLE="padding-top: 1.75pt; padding-right: 5.8pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-size: 9pt">656,705</FONT></TD>
    <TD STYLE="padding-top: 1.75pt; padding-right: 1.95pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-size: 9pt">-563,914</FONT></TD></TR>
  <TR STYLE="vertical-align: top">
    <TD STYLE="padding-top: 1.75pt; padding-left: 2pt; font-family: Arial MT,sans-serif; text-align: left"><FONT STYLE="font-size: 9pt">6.01.02.02</FONT></TD>
    <TD STYLE="padding-top: 1.75pt; padding-left: 7.75pt; font-family: Arial MT,sans-serif; text-align: left"><FONT STYLE="font-size: 9pt">Related-Party Balances and Transactions</FONT></TD>
    <TD STYLE="padding-top: 1.75pt; padding-right: 5.75pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-size: 9pt">31,805</FONT></TD>
    <TD STYLE="padding-top: 1.75pt; padding-right: 2pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-size: 9pt">8,325</FONT></TD></TR>
  <TR STYLE="vertical-align: top">
    <TD STYLE="padding-top: 1.75pt; padding-left: 2pt; font-family: Arial MT,sans-serif; text-align: left"><FONT STYLE="font-size: 9pt">6.01.02.03</FONT></TD>
    <TD STYLE="padding-top: 1.75pt; padding-left: 7.75pt; font-family: Arial MT,sans-serif; text-align: left"><FONT STYLE="font-size: 9pt">Inventories</FONT></TD>
    <TD STYLE="padding-top: 1.75pt; padding-right: 5.8pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-size: 9pt">-12,112</FONT></TD>
    <TD STYLE="padding-top: 1.75pt; padding-right: 2pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-size: 9pt">3,639</FONT></TD></TR>
  <TR STYLE="vertical-align: top">
    <TD STYLE="padding-top: 1.75pt; padding-left: 2pt; font-family: Arial MT,sans-serif; text-align: left"><FONT STYLE="font-size: 9pt">6.01.02.04</FONT></TD>
    <TD STYLE="padding-top: 1.75pt; padding-left: 7.75pt; font-family: Arial MT,sans-serif; text-align: left"><FONT STYLE="font-size: 9pt">Taxes Recoverable</FONT></TD>
    <TD STYLE="padding-top: 1.75pt; padding-right: 5.8pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-size: 9pt">310,885</FONT></TD>
    <TD STYLE="padding-top: 1.75pt; padding-right: 2pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-size: 9pt">-19,836</FONT></TD></TR>
  <TR STYLE="vertical-align: top">
    <TD STYLE="padding-top: 1.7pt; padding-left: 2pt; font-family: Arial MT,sans-serif; text-align: left"><FONT STYLE="font-size: 9pt">6.01.02.05</FONT></TD>
    <TD STYLE="padding-top: 1.7pt; padding-left: 7.75pt; font-family: Arial MT,sans-serif; text-align: left"><FONT STYLE="font-size: 9pt">Other Assets</FONT></TD>
    <TD STYLE="padding-top: 1.7pt; padding-right: 5.8pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-size: 9pt">-26,326</FONT></TD>
    <TD STYLE="padding-top: 1.7pt; padding-right: 2pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-size: 9pt">-17,660</FONT></TD></TR>
  <TR STYLE="vertical-align: top">
    <TD STYLE="padding-top: 1.75pt; padding-left: 2pt; font-family: Arial MT,sans-serif; text-align: left"><FONT STYLE="font-size: 9pt">6.01.02.06</FONT></TD>
    <TD STYLE="padding-top: 1.75pt; padding-left: 7.75pt; font-family: Arial MT,sans-serif; text-align: left"><FONT STYLE="font-size: 9pt">Escrow Deposits</FONT></TD>
    <TD STYLE="padding-top: 1.75pt; padding-right: 5.75pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-size: 9pt">49,949</FONT></TD>
    <TD STYLE="padding-top: 1.75pt; padding-right: 2pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-size: 9pt">48,850</FONT></TD></TR>
  <TR STYLE="vertical-align: top">
    <TD STYLE="padding-top: 1.75pt; padding-left: 2pt; font-family: Arial MT,sans-serif; text-align: left"><FONT STYLE="font-size: 9pt">6.01.02.08</FONT></TD>
    <TD STYLE="padding-top: 1.75pt; padding-left: 7.75pt; font-family: Arial MT,sans-serif; text-align: left"><FONT STYLE="font-size: 9pt">Trade Payables and Contractors</FONT></TD>
    <TD STYLE="padding-top: 1.75pt; padding-right: 5.75pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-size: 9pt">-437,925</FONT></TD>
    <TD STYLE="padding-top: 1.75pt; padding-right: 1.95pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-size: 9pt">-409,644</FONT></TD></TR>
  <TR STYLE="vertical-align: top">
    <TD STYLE="padding-top: 1.75pt; padding-left: 2pt; font-family: Arial MT,sans-serif; text-align: left"><FONT STYLE="font-size: 9pt">6.01.02.09</FONT></TD>
    <TD STYLE="padding-top: 1.75pt; padding-left: 7.75pt; font-family: Arial MT,sans-serif; text-align: left"><FONT STYLE="font-size: 9pt">Social and Labor Obligations</FONT></TD>
    <TD STYLE="padding-top: 1.75pt; padding-right: 5.75pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-size: 9pt">58,616</FONT></TD>
    <TD STYLE="padding-top: 1.75pt; padding-right: 2pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-size: 9pt">-30,917</FONT></TD></TR>
  <TR STYLE="vertical-align: top">
    <TD STYLE="padding-top: 1.75pt; padding-left: 2pt; font-family: Arial MT,sans-serif; text-align: left"><FONT STYLE="font-size: 9pt">6.01.02.10</FONT></TD>
    <TD STYLE="padding-top: 1.75pt; padding-left: 7.75pt; font-family: Arial MT,sans-serif; text-align: left"><FONT STYLE="font-size: 9pt">Pension Plan Obligations</FONT></TD>
    <TD STYLE="padding-top: 1.75pt; padding-right: 5.75pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-size: 9pt">-183,194</FONT></TD>
    <TD STYLE="padding-top: 1.75pt; padding-right: 1.95pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-size: 9pt">-179,036</FONT></TD></TR>
  <TR STYLE="vertical-align: top">
    <TD STYLE="padding-top: 1.75pt; padding-left: 2pt; font-family: Arial MT,sans-serif; text-align: left"><FONT STYLE="font-size: 9pt">6.01.02.11</FONT></TD>
    <TD STYLE="padding-top: 1.75pt; padding-left: 7.75pt; font-family: Arial MT,sans-serif; text-align: left"><FONT STYLE="font-size: 9pt">Taxes and Contributions Payable</FONT></TD>
    <TD STYLE="padding-top: 1.75pt; padding-right: 5.75pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-size: 9pt">-401,453</FONT></TD>
    <TD STYLE="padding-top: 1.75pt; padding-right: 1.95pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-size: 9pt">-168,118</FONT></TD></TR>
  <TR STYLE="vertical-align: top">
    <TD STYLE="padding-top: 1.75pt; padding-left: 2pt; font-family: Arial MT,sans-serif; text-align: left"><FONT STYLE="font-size: 9pt">6.01.02.12</FONT></TD>
    <TD STYLE="padding-top: 1.75pt; padding-left: 7.75pt; font-family: Arial MT,sans-serif; text-align: left"><FONT STYLE="font-size: 9pt">Services Payable</FONT></TD>
    <TD STYLE="padding-top: 1.75pt; padding-right: 5.75pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-size: 9pt">-124,897</FONT></TD>
    <TD STYLE="padding-top: 1.75pt; padding-right: 1.95pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-size: 9pt">-152,533</FONT></TD></TR>
  <TR STYLE="vertical-align: top">
    <TD STYLE="padding-top: 1.7pt; padding-left: 2pt; font-family: Arial MT,sans-serif; text-align: left"><FONT STYLE="font-size: 9pt">6.01.02.13</FONT></TD>
    <TD STYLE="padding-top: 1.7pt; padding-left: 7.75pt; font-family: Arial MT,sans-serif; text-align: left"><FONT STYLE="font-size: 9pt">Other Obligations</FONT></TD>
    <TD STYLE="padding-top: 1.7pt; padding-right: 5.75pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-size: 9pt">-274,013</FONT></TD>
    <TD STYLE="padding-top: 1.7pt; padding-right: 1.95pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-size: 9pt">-610,069</FONT></TD></TR>
  <TR STYLE="vertical-align: top">
    <TD STYLE="padding-top: 1.75pt; padding-left: 2pt; font-family: Arial MT,sans-serif; text-align: left"><FONT STYLE="font-size: 9pt">6.01.02.14</FONT></TD>
    <TD STYLE="padding-top: 1.75pt; padding-left: 7.75pt; font-family: Arial MT,sans-serif; text-align: left"><FONT STYLE="font-size: 9pt">Provisions</FONT></TD>
    <TD STYLE="padding-top: 1.75pt; padding-right: 5.75pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-size: 9pt">-137,225</FONT></TD>
    <TD STYLE="padding-top: 1.75pt; padding-right: 1.95pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-size: 9pt">-224,307</FONT></TD></TR>
  <TR STYLE="vertical-align: top">
    <TD STYLE="padding-top: 1.75pt; padding-left: 2pt; font-family: Arial MT,sans-serif; text-align: left"><FONT STYLE="font-size: 9pt">6.01.02.15</FONT></TD>
    <TD STYLE="padding-top: 1.75pt; padding-left: 7.75pt; font-family: Arial MT,sans-serif; text-align: left"><FONT STYLE="font-size: 9pt">Deferred Cofins/Pasep</FONT></TD>
    <TD STYLE="padding-top: 1.75pt; padding-right: 5.75pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-size: 9pt">18,503</FONT></TD>
    <TD STYLE="padding-top: 1.75pt; padding-right: 2.05pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-size: 9pt">214</FONT></TD></TR>
  <TR STYLE="vertical-align: top">
    <TD STYLE="padding-top: 1.75pt; padding-left: 2pt; font-family: Arial MT,sans-serif; text-align: left"><FONT STYLE="font-size: 9pt">6.01.03</FONT></TD>
    <TD STYLE="padding-top: 1.75pt; padding-left: 7.75pt; font-family: Arial MT,sans-serif; text-align: left"><FONT STYLE="font-size: 9pt">Other</FONT></TD>
    <TD STYLE="padding-top: 1.75pt; padding-right: 5.8pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-size: 9pt">-2,904,381</FONT></TD>
    <TD STYLE="padding-top: 1.75pt; padding-right: 2.05pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-size: 9pt">-2,539,387</FONT></TD></TR>
  <TR STYLE="vertical-align: top">
    <TD STYLE="padding-top: 1.75pt; padding-left: 2pt; font-family: Arial MT,sans-serif; text-align: left"><FONT STYLE="font-size: 9pt">6.01.03.01</FONT></TD>
    <TD STYLE="padding-top: 1.75pt; padding-left: 7.75pt; font-family: Arial MT,sans-serif; text-align: left"><FONT STYLE="font-size: 9pt">Interest Paid</FONT></TD>
    <TD STYLE="padding-top: 1.75pt; padding-right: 5.8pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-size: 9pt">-1,551,550</FONT></TD>
    <TD STYLE="padding-top: 1.75pt; padding-right: 2.05pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-size: 9pt">-1,476,871</FONT></TD></TR>
  <TR STYLE="vertical-align: top">
    <TD STYLE="padding-top: 1.75pt; padding-left: 2pt; font-family: Arial MT,sans-serif; text-align: left"><FONT STYLE="font-size: 9pt">6.01.03.02</FONT></TD>
    <TD STYLE="padding-top: 1.75pt; padding-left: 7.75pt; font-family: Arial MT,sans-serif; text-align: left"><FONT STYLE="font-size: 9pt">Income Tax and Social Contribution Paid</FONT></TD>
    <TD STYLE="padding-top: 1.75pt; padding-right: 5.8pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-size: 9pt">-1,352,831</FONT></TD>
    <TD STYLE="padding-top: 1.75pt; padding-right: 2.05pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-size: 9pt">-1,062,516</FONT></TD></TR>
  <TR STYLE="vertical-align: top">
    <TD STYLE="padding-top: 1.7pt; padding-left: 2pt; line-height: 9.35pt; font-family: Arial MT,sans-serif; text-align: left"><FONT STYLE="font-size: 9pt">6.02</FONT></TD>
    <TD STYLE="padding-top: 1.7pt; padding-left: 7.75pt; line-height: 9.35pt; font-family: Arial MT,sans-serif; text-align: left"><FONT STYLE="font-size: 9pt">Net Cash from Investing Activities</FONT></TD>
    <TD STYLE="padding-top: 1.7pt; padding-right: 5.8pt; line-height: 9.35pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-size: 9pt">-5,513,504</FONT></TD>
    <TD STYLE="padding-top: 1.7pt; padding-right: 2.05pt; line-height: 9.35pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-size: 9pt">-2,132,331</FONT></TD></TR>
  </TABLE>

<!-- Field: Page; Sequence: 21 -->
    <DIV STYLE="margin-bottom: 6pt; border-bottom: Gray 1pt solid"><TABLE CELLPADDING="0" CELLSPACING="0" STYLE="width: 100%"><TR><TD STYLE="text-align: right; width: 100%">&nbsp;</TD></TR><TR><TD STYLE="font: 9pt Arial MT; text-align: right">PAGE: <!-- Field: Sequence; Type: Arabic; Name: PageNo -->19<!-- Field: /Sequence --> of 110&nbsp;</TD></TR></TABLE></DIV>
    <DIV STYLE="break-before: page; margin-top: 6pt"><TABLE CELLPADDING="0" CELLSPACING="0" STYLE="width: 100%"><TR><TD STYLE="text-align: center; width: 90%"><P STYLE="text-align: left; font: 9pt Arial MT,sans-serif; margin: 0.7pt 0 0 1pt">ITR - Quarterly Information Form - 09/30/2024 - CIA SANEAMENTO BASICO EST SAO PAULO</P></TD><TD STYLE="text-align: right; width: 10%"><P STYLE="font: 9pt Arial MT,sans-serif; margin: 0.7pt 0 0 1pt">Version : 2</P></TD></TR><TR><TD STYLE="text-align: center">&nbsp;</TD><TD>&nbsp;</TD></TR></TABLE></DIV>
    <!-- Field: /Page -->

<P STYLE="font: bold 12pt Arial,sans-serif; margin: 4.1pt 0 0 7.35pt">Consolidated Financial Statements / Statement of Cash Flows (Indirect
Method)</P>

<P STYLE="font: bold 12pt Arial,sans-serif; margin: 13pt 0 0 7.35pt">(R$ thousand)</P>

<P STYLE="font: bold 10pt Arial,sans-serif; margin: 5.8pt 0 0">&nbsp;</P>

<TABLE CELLSPACING="0" CELLPADDING="0" STYLE="width: 100%; border-collapse: collapse; font-size: 11pt">
  <TR STYLE="vertical-align: top">
    <TD STYLE="width: 10%">
    <P STYLE="font: 9pt/9.9pt Arial,sans-serif; margin: 0 0 0 2pt; text-align: left"><B>Code</B></P>
    <P STYLE="font: 9pt/9.15pt Arial,sans-serif; margin: 0 0 0 2pt; text-align: left"><B>&nbsp;</B></P></TD>
    <TD STYLE="width: 43%; padding-left: 7.75pt; line-height: 10.05pt; font-family: Arial MT,sans-serif; text-align: left"><FONT STYLE="font-family: Arial,sans-serif; font-size: 9pt"><B>Description</B></FONT></TD>
    <TD STYLE="width: 26%">
    <P STYLE="font: 9pt/9.9pt Arial,sans-serif; margin: 0 8.3pt 0 0; text-align: right"><B>YTD Current</B></P>
    <P STYLE="font: 9pt/9.15pt Arial,sans-serif; margin: 0 5.8pt 0 0; text-align: right"><B>Year</B></P></TD>
    <TD STYLE="width: 21%">
    <P STYLE="font: 9pt/9.9pt Arial,sans-serif; margin: 0 4.5pt 0 0; text-align: right"><B>YTD Previous</B></P>
    <P STYLE="font: 9pt/9.15pt Arial,sans-serif; margin: 0 2pt 0 0; text-align: right"><B>Year</B></P></TD></TR>
  <TR STYLE="vertical-align: top">
    <TD STYLE="border-bottom: black 1pt solid; font-family: Arial MT,sans-serif; text-align: left">&nbsp;</TD>
    <TD STYLE="border-bottom: black 1pt solid; font-family: Arial MT,sans-serif; text-align: left">&nbsp;</TD>
    <TD STYLE="border-bottom: black 1pt solid; padding-right: 5.8pt; line-height: 10.05pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-family: Arial,sans-serif; font-size: 9pt"><B>01/01/2024 to 09/30/2024</B></FONT></TD>
    <TD STYLE="border-bottom: black 1pt solid; padding-right: 2.05pt; line-height: 10.05pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-family: Arial,sans-serif; font-size: 9pt"><B>01/01/2023 to 09/30/2023</B></FONT></TD></TR>
  <TR STYLE="vertical-align: top">
    <TD STYLE="padding-top: 1.2pt; padding-left: 2pt; font-family: Arial MT,sans-serif; text-align: left"><FONT STYLE="font-size: 9pt">6.02.01</FONT></TD>
    <TD STYLE="padding-top: 1.2pt; padding-left: 7.75pt; font-family: Arial MT,sans-serif; text-align: left"><FONT STYLE="font-size: 9pt">Acquisition of Contract Assets and Intangible Assets</FONT></TD>
    <TD STYLE="padding-top: 1.2pt; padding-right: 5.8pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-size: 9pt">-5,886,740</FONT></TD>
    <TD STYLE="padding-top: 1.2pt; padding-right: 2.05pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-size: 9pt">-2,357,493</FONT></TD></TR>
  <TR STYLE="vertical-align: top">
    <TD STYLE="padding-top: 1.75pt; padding-left: 2pt; font-family: Arial MT,sans-serif; text-align: left"><FONT STYLE="font-size: 9pt">6.02.02</FONT></TD>
    <TD STYLE="padding-top: 1.75pt; padding-left: 7.75pt; font-family: Arial MT,sans-serif; text-align: left"><FONT STYLE="font-size: 9pt">Acquisition of Property, Plant and Equipment</FONT></TD>
    <TD STYLE="padding-top: 1.75pt; padding-right: 5.8pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-size: 9pt">-62,737</FONT></TD>
    <TD STYLE="padding-top: 1.75pt; padding-right: 2pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-size: 9pt">-88,242</FONT></TD></TR>
  <TR STYLE="vertical-align: top">
    <TD STYLE="padding-top: 1.75pt; padding-left: 2pt; font-family: Arial MT,sans-serif; text-align: left"><FONT STYLE="font-size: 9pt">6.02.03</FONT></TD>
    <TD STYLE="padding-top: 1.75pt; padding-left: 7.75pt; font-family: Arial MT,sans-serif; text-align: left"><FONT STYLE="font-size: 9pt">Investments</FONT></TD>
    <TD STYLE="padding-top: 1.75pt; padding-right: 5.8pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-size: 9pt">-40,234</FONT></TD>
    <TD STYLE="padding-top: 1.75pt; padding-right: 1.95pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-size: 9pt">-1,676</FONT></TD></TR>
  <TR STYLE="vertical-align: top">
    <TD STYLE="padding-top: 1.7pt; padding-left: 2pt; font-family: Arial MT,sans-serif; text-align: left"><FONT STYLE="font-size: 9pt">6.02.04</FONT></TD>
    <TD STYLE="padding-top: 1.7pt; padding-left: 7.75pt; font-family: Arial MT,sans-serif; text-align: left"><FONT STYLE="font-size: 9pt">Restricted Cash</FONT></TD>
    <TD STYLE="padding-top: 1.7pt; padding-right: 5.75pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-size: 9pt">25,348</FONT></TD>
    <TD STYLE="padding-top: 1.7pt; padding-right: 2pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-size: 9pt">-16,262</FONT></TD></TR>
  <TR STYLE="vertical-align: top">
    <TD STYLE="padding-top: 1.75pt; padding-left: 2pt; font-family: Arial MT,sans-serif; text-align: left"><FONT STYLE="font-size: 9pt">6.02.06</FONT></TD>
    <TD STYLE="padding-top: 1.75pt; padding-left: 7.75pt; font-family: Arial MT,sans-serif; text-align: left"><FONT STYLE="font-size: 9pt">Financial Investments - Investment</FONT></TD>
    <TD STYLE="padding-top: 1.75pt; padding-right: 5.8pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-size: 9pt">-5,218,947</FONT></TD>
    <TD STYLE="padding-top: 1.75pt; padding-right: 2.05pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-size: 9pt">0</FONT></TD></TR>
  <TR STYLE="vertical-align: top">
    <TD STYLE="padding-top: 1.75pt; padding-left: 2pt; font-family: Arial MT,sans-serif; text-align: left"><FONT STYLE="font-size: 9pt">6.02.07</FONT></TD>
    <TD STYLE="padding-top: 1.75pt; padding-left: 7.75pt; font-family: Arial MT,sans-serif; text-align: left"><FONT STYLE="font-size: 9pt">Financial Investments - Redemption</FONT></TD>
    <TD STYLE="padding-top: 1.75pt; padding-right: 5.8pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-size: 9pt">6,422,943</FONT></TD>
    <TD STYLE="padding-top: 1.75pt; padding-right: 2pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-size: 9pt">331,342</FONT></TD></TR>
  <TR STYLE="vertical-align: top">
    <TD STYLE="padding-top: 1.75pt; padding-left: 2pt; font-family: Arial MT,sans-serif; text-align: left"><FONT STYLE="font-size: 9pt">6.02.08</FONT></TD>
    <TD STYLE="padding-top: 1.75pt; padding-left: 7.75pt; font-family: Arial MT,sans-serif; text-align: left"><FONT STYLE="font-size: 9pt">Financial Investments</FONT></TD>
    <TD STYLE="padding-top: 1.75pt; padding-right: 5.75pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-size: 9pt">-753,137</FONT></TD>
    <TD STYLE="padding-top: 1.75pt; padding-right: 2.05pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-size: 9pt">0</FONT></TD></TR>
  <TR STYLE="vertical-align: top">
    <TD STYLE="padding-top: 1.75pt; padding-left: 2pt; font-family: Arial MT,sans-serif; text-align: left"><FONT STYLE="font-size: 9pt">6.03</FONT></TD>
    <TD STYLE="padding-top: 1.75pt; padding-left: 7.75pt; font-family: Arial MT,sans-serif; text-align: left"><FONT STYLE="font-size: 9pt">Net Cash from Financing Activities</FONT></TD>
    <TD STYLE="padding-top: 1.75pt; padding-right: 5.8pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-size: 9pt">2,328,169</FONT></TD>
    <TD STYLE="padding-top: 1.75pt; padding-right: 2.05pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-size: 9pt">-1,286,530</FONT></TD></TR>
  <TR STYLE="vertical-align: top">
    <TD STYLE="padding-top: 1.75pt; padding-left: 2pt; font-family: Arial MT,sans-serif; text-align: left"><FONT STYLE="font-size: 9pt">6.03.01</FONT></TD>
    <TD STYLE="padding-top: 1.75pt; padding-left: 7.75pt; font-family: Arial MT,sans-serif; text-align: left"><FONT STYLE="font-size: 9pt">Funding</FONT></TD>
    <TD STYLE="padding-top: 1.75pt; padding-right: 5.8pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-size: 9pt">5,630,451</FONT></TD>
    <TD STYLE="padding-top: 1.75pt; padding-right: 2pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-size: 9pt">1,391,821</FONT></TD></TR>
  <TR STYLE="vertical-align: top">
    <TD STYLE="padding-top: 1.75pt; padding-left: 2pt; font-family: Arial MT,sans-serif; text-align: left"><FONT STYLE="font-size: 9pt">6.03.02</FONT></TD>
    <TD STYLE="padding-top: 1.75pt; padding-left: 7.75pt; font-family: Arial MT,sans-serif; text-align: left"><FONT STYLE="font-size: 9pt">Amortization</FONT></TD>
    <TD STYLE="padding-top: 1.75pt; padding-right: 5.8pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-size: 9pt">-1,862,689</FONT></TD>
    <TD STYLE="padding-top: 1.75pt; padding-right: 2.05pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-size: 9pt">-1,276,199</FONT></TD></TR>
  <TR STYLE="vertical-align: top">
    <TD STYLE="padding-top: 1.7pt; padding-left: 2pt; font-family: Arial MT,sans-serif; text-align: left"><FONT STYLE="font-size: 9pt">6.03.03</FONT></TD>
    <TD STYLE="padding-top: 1.7pt; padding-left: 7.75pt; font-family: Arial MT,sans-serif; text-align: left"><FONT STYLE="font-size: 9pt">Payment of Interest on Capital</FONT></TD>
    <TD STYLE="padding-top: 1.7pt; padding-right: 5.75pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-size: 9pt">-928,851</FONT></TD>
    <TD STYLE="padding-top: 1.7pt; padding-right: 1.95pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-size: 9pt">-823,671</FONT></TD></TR>
  <TR STYLE="vertical-align: top">
    <TD STYLE="padding-top: 1.75pt; padding-left: 2pt; font-family: Arial MT,sans-serif; text-align: left"><FONT STYLE="font-size: 9pt">6.03.04</FONT></TD>
    <TD STYLE="padding-top: 1.75pt; padding-left: 7.75pt; font-family: Arial MT,sans-serif; text-align: left"><FONT STYLE="font-size: 9pt">Public-Private Partnership - PPP</FONT></TD>
    <TD STYLE="padding-top: 1.75pt; padding-right: 5.75pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-size: 9pt">-437,184</FONT></TD>
    <TD STYLE="padding-top: 1.75pt; padding-right: 1.95pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-size: 9pt">-502,375</FONT></TD></TR>
  <TR STYLE="vertical-align: top">
    <TD STYLE="padding-top: 1.75pt; padding-left: 2pt; font-family: Arial MT,sans-serif; text-align: left"><FONT STYLE="font-size: 9pt">6.03.05</FONT></TD>
    <TD STYLE="padding-top: 1.75pt; padding-left: 7.75pt; font-family: Arial MT,sans-serif; text-align: left"><FONT STYLE="font-size: 9pt">Program Contract Commitments</FONT></TD>
    <TD STYLE="padding-top: 1.75pt; padding-right: 5.8pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-size: 9pt">-35,462</FONT></TD>
    <TD STYLE="padding-top: 1.75pt; padding-right: 2pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-size: 9pt">-76,917</FONT></TD></TR>
  <TR STYLE="vertical-align: top">
    <TD STYLE="padding-top: 1.75pt; padding-left: 2pt; font-family: Arial MT,sans-serif; text-align: left"><FONT STYLE="font-size: 9pt">6.03.06</FONT></TD>
    <TD STYLE="padding-top: 1.75pt; padding-left: 7.75pt; font-family: Arial MT,sans-serif; text-align: left"><FONT STYLE="font-size: 9pt">Financial Instruments Paid</FONT></TD>
    <TD STYLE="padding-top: 1.75pt; padding-right: 5.8pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-size: 9pt">-38,096</FONT></TD>
    <TD STYLE="padding-top: 1.75pt; padding-right: 2.05pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-size: 9pt">811</FONT></TD></TR>
  <TR STYLE="vertical-align: top">
    <TD STYLE="padding-top: 1.75pt; padding-left: 2pt; font-family: Arial MT,sans-serif; text-align: left"><FONT STYLE="font-size: 9pt">6.05</FONT></TD>
    <TD STYLE="padding-top: 1.75pt; padding-left: 7.75pt; font-family: Arial MT,sans-serif; text-align: left"><FONT STYLE="font-size: 9pt">Increase (Decrease) in Cash and Cash Equivalents</FONT></TD>
    <TD STYLE="padding-top: 1.75pt; padding-right: 5.8pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-size: 9pt">1,554,820</FONT></TD>
    <TD STYLE="padding-top: 1.75pt; padding-right: 1.95pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-size: 9pt">-273,784</FONT></TD></TR>
  <TR STYLE="vertical-align: top">
    <TD STYLE="padding-top: 1.75pt; padding-left: 2pt; font-family: Arial MT,sans-serif; text-align: left"><FONT STYLE="font-size: 9pt">6.05.01</FONT></TD>
    <TD STYLE="padding-top: 1.75pt; padding-left: 7.75pt; font-family: Arial MT,sans-serif; text-align: left"><FONT STYLE="font-size: 9pt">Opening Balance of Cash and Cash Equivalents</FONT></TD>
    <TD STYLE="padding-top: 1.75pt; padding-right: 5.8pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-size: 9pt">838,484</FONT></TD>
    <TD STYLE="padding-top: 1.75pt; padding-right: 2pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-size: 9pt">1,867,485</FONT></TD></TR>
  <TR STYLE="vertical-align: top">
    <TD STYLE="padding-top: 1.75pt; padding-left: 2pt; line-height: 9.35pt; font-family: Arial MT,sans-serif; text-align: left"><FONT STYLE="font-size: 9pt">6.05.02</FONT></TD>
    <TD STYLE="padding-top: 1.75pt; padding-left: 7.75pt; line-height: 9.35pt; font-family: Arial MT,sans-serif; text-align: left"><FONT STYLE="font-size: 9pt">Closing Balance of Cash and Cash Equivalents</FONT></TD>
    <TD STYLE="padding-top: 1.75pt; padding-right: 5.8pt; line-height: 9.35pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-size: 9pt">2,393,304</FONT></TD>
    <TD STYLE="padding-top: 1.75pt; padding-right: 2pt; line-height: 9.35pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-size: 9pt">1,593,701</FONT></TD></TR>
  </TABLE>

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    <DIV STYLE="break-before: page; margin-top: 6pt"><TABLE CELLPADDING="0" CELLSPACING="0" STYLE="width: 100%"><TR><TD STYLE="text-align: center; width: 90%"><P STYLE="text-align: left; font: 9pt Arial MT,sans-serif; margin: 0.7pt 0 0 1pt">ITR - Quarterly Information Form - 09/30/2024 - CIA SANEAMENTO BASICO EST SAO PAULO</P></TD><TD STYLE="text-align: right; width: 10%"><P STYLE="font: 9pt Arial MT,sans-serif; margin: 0.7pt 0 0 1pt">Version : 2</P></TD></TR><TR><TD STYLE="text-align: center">&nbsp;</TD><TD>&nbsp;</TD></TR></TABLE></DIV>
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<P STYLE="font: bold 12pt/193% Arial,sans-serif; margin: 4.1pt 240.5pt 0 7.35pt">Consolidated Financial Statements / Statement of Changes
in Equity - 01/01/2024 to 09/30/2024 (R$ thousand)</P>

<P STYLE="font: bold 3.5pt Arial,sans-serif; margin: 0.3pt 0 0">&nbsp;</P>

<TABLE CELLSPACING="0" CELLPADDING="0" STYLE="width: 100%; border-collapse: collapse; font-size: 11pt">
  <TR STYLE="vertical-align: top">
    <TD STYLE="width: 6%; border-bottom: black 1pt solid">
    <P STYLE="font: 6pt/6.6pt Arial,sans-serif; margin: 0 0 0 2pt; text-align: left"><B>Code</B></P>
    <P STYLE="font: 6pt/6.8pt Arial,sans-serif; margin: 0 0 0 2pt; text-align: left"><B>&nbsp;</B></P></TD>
    <TD STYLE="width: 22%; border-bottom: black 1pt solid; padding-left: 5.15pt; line-height: 6.7pt; font-family: Arial MT,sans-serif; text-align: left"><FONT STYLE="font-family: Arial,sans-serif; font-size: 6pt"><B>Description</B></FONT></TD>
    <TD STYLE="vertical-align: top; padding-right: 5pt; width: 9%; border-bottom: black 1pt solid; line-height: 96%; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-family: Arial,sans-serif; font-size: 6pt; line-height: 96%"><B>Paid-up Capital</B></FONT></TD>
    <TD STYLE="vertical-align: top; border-bottom: black 1pt solid; width: 9%; padding-right: 5pt; line-height: 96%; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-family: Arial,sans-serif; font-size: 6pt; line-height: 96%"><B>Capital Reserves, Options Granted, and Treasury Shares</B></FONT></TD>
    <TD STYLE="vertical-align: top; border-bottom: black 1pt solid; width: 9%; padding-right: 5pt; line-height: 6.7pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-family: Arial,sans-serif; font-size: 6pt"><B>Profit Reserves</B></FONT></TD>
    <TD STYLE="text-align: right; padding-right: 5pt; width: 9%; border-bottom: black 1pt solid; vertical-align: top">
    <P STYLE="font: 6pt/6.6pt Arial,sans-serif; margin: 0 13.45pt 0 0; text-align: right"><B>Retained Earnings/Accumulated</B></P>
    <P STYLE="font: 6pt/6.8pt Arial,sans-serif; margin: 0 11.75pt 0 0; text-align: right"><B>Losses</B></P></TD>
    <TD STYLE="text-align: right; padding-right: 5pt; width: 9%; border-bottom: black 1pt solid; vertical-align: top">
    <P STYLE="font: 6pt/6.6pt Arial,sans-serif; margin: 0 13.8pt 0 0; text-align: right"><B>Other Comprehensive</B></P>
    <P STYLE="font: 6pt/6.8pt Arial,sans-serif; margin: 0 12.1pt 0 0; text-align: right"><B>Income</B></P></TD>
    <TD STYLE="vertical-align: top; border-bottom: black 1pt solid; width: 9%; padding-right: 5pt; line-height: 6.7pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-family: Arial,sans-serif; font-size: 6pt"><B>Equity</B></FONT></TD>
    <TD STYLE="text-align: right; padding-right: 5pt; width: 9%; border-bottom: black 1pt solid; vertical-align: top">
    <P STYLE="font: 6pt/6.6pt Arial,sans-serif; margin: 0 12.85pt 0 0; text-align: right"><B>Non-Controlling</B></P>
    <P STYLE="font: 6pt/6.8pt Arial,sans-serif; margin: 0 11.1pt 0 0; text-align: right"><B>Interests</B></P></TD>
    <TD STYLE="text-align: right; padding-right: 5pt; width: 9%; border-bottom: black 1pt solid; vertical-align: top">
    <P STYLE="font: 6pt/6.6pt Arial,sans-serif; margin: 0 3.2pt 0 0; text-align: right"><B>Equity</B></P>
    <P STYLE="font: 6pt/6.8pt Arial,sans-serif; margin: 0 1.6pt 0 0; text-align: right"><B>Consolidated</B></P></TD></TR>
  <TR STYLE="vertical-align: top">
    <TD STYLE="padding-top: 1.25pt; padding-left: 2pt; font-family: Arial MT,sans-serif; text-align: left"><FONT STYLE="font-size: 6pt">5.01</FONT></TD>
    <TD STYLE="padding-top: 1.25pt; padding-left: 5.15pt; font-family: Arial MT,sans-serif; text-align: left"><FONT STYLE="font-size: 6pt">Opening Balances</FONT></TD>
    <TD STYLE="padding-top: 1.25pt; padding-right: 5pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-size: 6pt">15,000,000</FONT></TD>
    <TD STYLE="padding-top: 1.25pt; padding-right: 5pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-size: 6pt">0</FONT></TD>
    <TD STYLE="padding-top: 1.25pt; padding-right: 5pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-size: 6pt">14,711,014</FONT></TD>
    <TD STYLE="padding-top: 1.25pt; padding-right: 5pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-size: 6pt">0</FONT></TD>
    <TD STYLE="padding-top: 1.25pt; padding-right: 5pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-size: 6pt">146,362</FONT></TD>
    <TD STYLE="padding-top: 1.25pt; padding-right: 5pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-size: 6pt">29,857,376</FONT></TD>
    <TD STYLE="padding-top: 1.25pt; padding-right: 5pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-size: 6pt">0</FONT></TD>
    <TD STYLE="padding-top: 1.25pt; padding-right: 5pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-size: 6pt">29,857,376</FONT></TD></TR>
  <TR STYLE="vertical-align: top">
    <TD STYLE="padding-top: 3.55pt; padding-left: 2pt; font-family: Arial MT,sans-serif; text-align: left"><FONT STYLE="font-size: 6pt">5.02</FONT></TD>
    <TD STYLE="padding-top: 3.55pt; padding-left: 5.15pt; font-family: Arial MT,sans-serif; text-align: left"><FONT STYLE="font-size: 6pt">Previous Year Adjustments</FONT></TD>
    <TD STYLE="padding-top: 3.55pt; padding-right: 5pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-size: 6pt">0</FONT></TD>
    <TD STYLE="padding-top: 3.55pt; padding-right: 5pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-size: 6pt">0</FONT></TD>
    <TD STYLE="padding-top: 3.55pt; padding-right: 5pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-size: 6pt">0</FONT></TD>
    <TD STYLE="padding-top: 3.55pt; padding-right: 5pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-size: 6pt">0</FONT></TD>
    <TD STYLE="padding-top: 3.55pt; padding-right: 5pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-size: 6pt">0</FONT></TD>
    <TD STYLE="padding-top: 3.55pt; padding-right: 5pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-size: 6pt">0</FONT></TD>
    <TD STYLE="padding-top: 3.55pt; padding-right: 5pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-size: 6pt">0</FONT></TD>
    <TD STYLE="padding-top: 3.55pt; padding-right: 5pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-size: 6pt">0</FONT></TD></TR>
  <TR STYLE="vertical-align: top">
    <TD STYLE="padding-top: 3.55pt; padding-left: 2pt; font-family: Arial MT,sans-serif; text-align: left"><FONT STYLE="font-size: 6pt">5.03</FONT></TD>
    <TD STYLE="padding-top: 3.55pt; padding-left: 5.15pt; font-family: Arial MT,sans-serif; text-align: left"><FONT STYLE="font-size: 6pt">Restated Opening Balances</FONT></TD>
    <TD STYLE="padding-top: 3.55pt; padding-right: 5pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-size: 6pt">15,000,000</FONT></TD>
    <TD STYLE="padding-top: 3.55pt; padding-right: 5pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-size: 6pt">0</FONT></TD>
    <TD STYLE="padding-top: 3.55pt; padding-right: 5pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-size: 6pt">14,711,014</FONT></TD>
    <TD STYLE="padding-top: 3.55pt; padding-right: 5pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-size: 6pt">0</FONT></TD>
    <TD STYLE="padding-top: 3.55pt; padding-right: 5pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-size: 6pt">146,362</FONT></TD>
    <TD STYLE="padding-top: 3.55pt; padding-right: 5pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-size: 6pt">29,857,376</FONT></TD>
    <TD STYLE="padding-top: 3.55pt; padding-right: 5pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-size: 6pt">0</FONT></TD>
    <TD STYLE="padding-top: 3.55pt; padding-right: 5pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-size: 6pt">29,857,376</FONT></TD></TR>
  <TR STYLE="vertical-align: top">
    <TD STYLE="padding-top: 3.5pt; padding-left: 2pt; font-family: Arial MT,sans-serif; text-align: left"><FONT STYLE="font-size: 6pt">5.04</FONT></TD>
    <TD STYLE="padding-top: 3.5pt; padding-left: 5.15pt; font-family: Arial MT,sans-serif; text-align: left"><FONT STYLE="font-size: 6pt">Capital Transactions with Partners</FONT></TD>
    <TD STYLE="padding-top: 3.5pt; padding-right: 5pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-size: 6pt">0</FONT></TD>
    <TD STYLE="padding-top: 3.5pt; padding-right: 5pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-size: 6pt">0</FONT></TD>
    <TD STYLE="padding-top: 3.5pt; padding-right: 5pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-size: 6pt">-93,048</FONT></TD>
    <TD STYLE="padding-top: 3.5pt; padding-right: 5pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-size: 6pt">0</FONT></TD>
    <TD STYLE="padding-top: 3.5pt; padding-right: 5pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-size: 6pt">0</FONT></TD>
    <TD STYLE="padding-top: 3.5pt; padding-right: 5pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-size: 6pt">-93,048</FONT></TD>
    <TD STYLE="padding-top: 3.5pt; padding-right: 5pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-size: 6pt">0</FONT></TD>
    <TD STYLE="padding-top: 3.5pt; padding-right: 5pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-size: 6pt">-93,048</FONT></TD></TR>
  <TR STYLE="vertical-align: top">
    <TD STYLE="padding-top: 3.55pt; padding-left: 2pt; font-family: Arial MT,sans-serif; text-align: left"><FONT STYLE="font-size: 6pt">5.05</FONT></TD>
    <TD STYLE="padding-top: 3.55pt; padding-left: 5.15pt; font-family: Arial MT,sans-serif; text-align: left"><FONT STYLE="font-size: 6pt">Total Comprehensive Income</FONT></TD>
    <TD STYLE="padding-top: 3.55pt; padding-right: 5pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-size: 6pt">0</FONT></TD>
    <TD STYLE="padding-top: 3.55pt; padding-right: 5pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-size: 6pt">0</FONT></TD>
    <TD STYLE="padding-top: 3.55pt; padding-right: 5pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-size: 6pt">0</FONT></TD>
    <TD STYLE="padding-top: 3.55pt; padding-right: 5pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-size: 6pt">8,144,644</FONT></TD>
    <TD STYLE="padding-top: 3.55pt; padding-right: 5pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-size: 6pt">0</FONT></TD>
    <TD STYLE="padding-top: 3.55pt; padding-right: 5pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-size: 6pt">8,144,644</FONT></TD>
    <TD STYLE="padding-top: 3.55pt; padding-right: 5pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-size: 6pt">0</FONT></TD>
    <TD STYLE="padding-top: 3.55pt; padding-right: 5pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-size: 6pt">8,144,644</FONT></TD></TR>
  <TR STYLE="vertical-align: top">
    <TD STYLE="padding-top: 3.55pt; padding-left: 2pt; font-family: Arial MT,sans-serif; text-align: left"><FONT STYLE="font-size: 6pt">5.05.01</FONT></TD>
    <TD STYLE="padding-top: 3.55pt; padding-left: 5.15pt; font-family: Arial MT,sans-serif; text-align: left"><FONT STYLE="font-size: 6pt">Net Income for the Period</FONT></TD>
    <TD STYLE="padding-top: 3.55pt; padding-right: 5pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-size: 6pt">0</FONT></TD>
    <TD STYLE="padding-top: 3.55pt; padding-right: 5pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-size: 6pt">0</FONT></TD>
    <TD STYLE="padding-top: 3.55pt; padding-right: 5pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-size: 6pt">0</FONT></TD>
    <TD STYLE="padding-top: 3.55pt; padding-right: 5pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-size: 6pt">8,144,644</FONT></TD>
    <TD STYLE="padding-top: 3.55pt; padding-right: 5pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-size: 6pt">0</FONT></TD>
    <TD STYLE="padding-top: 3.55pt; padding-right: 5pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-size: 6pt">8,144,644</FONT></TD>
    <TD STYLE="padding-top: 3.55pt; padding-right: 5pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-size: 6pt">0</FONT></TD>
    <TD STYLE="padding-top: 3.55pt; padding-right: 5pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-size: 6pt">8,144,644</FONT></TD></TR>
  <TR STYLE="vertical-align: top">
    <TD STYLE="padding-top: 3.55pt; padding-left: 2pt; font-family: Arial MT,sans-serif; text-align: left"><FONT STYLE="font-size: 6pt">5.06</FONT></TD>
    <TD STYLE="padding-top: 3.55pt; padding-left: 5.15pt; font-family: Arial MT,sans-serif; text-align: left"><FONT STYLE="font-size: 6pt">Internal Changes in Equity</FONT></TD>
    <TD STYLE="padding-top: 3.55pt; padding-right: 5pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-size: 6pt">0</FONT></TD>
    <TD STYLE="padding-top: 3.55pt; padding-right: 5pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-size: 6pt">0</FONT></TD>
    <TD STYLE="padding-top: 3.55pt; padding-right: 5pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-size: 6pt">0</FONT></TD>
    <TD STYLE="padding-top: 3.55pt; padding-right: 5pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-size: 6pt">0</FONT></TD>
    <TD STYLE="padding-top: 3.55pt; padding-right: 5pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-size: 6pt">0</FONT></TD>
    <TD STYLE="padding-top: 3.55pt; padding-right: 5pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-size: 6pt">0</FONT></TD>
    <TD STYLE="padding-top: 3.55pt; padding-right: 5pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-size: 6pt">0</FONT></TD>
    <TD STYLE="padding-top: 3.55pt; padding-right: 5pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-size: 6pt">0</FONT></TD></TR>
  <TR STYLE="vertical-align: top">
    <TD STYLE="padding-top: 3.55pt; padding-left: 2pt; line-height: 5.9pt; font-family: Arial MT,sans-serif; text-align: left"><FONT STYLE="font-size: 6pt">5.07</FONT></TD>
    <TD STYLE="padding-top: 3.55pt; padding-left: 5.15pt; line-height: 5.9pt; font-family: Arial MT,sans-serif; text-align: left"><FONT STYLE="font-size: 6pt">Closing Balances</FONT></TD>
    <TD STYLE="padding-top: 3.55pt; padding-right: 5pt; line-height: 5.9pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-size: 6pt">15,000,000</FONT></TD>
    <TD STYLE="padding-top: 3.55pt; padding-right: 5pt; line-height: 5.9pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-size: 6pt">0</FONT></TD>
    <TD STYLE="padding-top: 3.55pt; padding-right: 5pt; line-height: 5.9pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-size: 6pt">14,617,966</FONT></TD>
    <TD STYLE="padding-top: 3.55pt; padding-right: 5pt; line-height: 5.9pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-size: 6pt">8,144,644</FONT></TD>
    <TD STYLE="padding-top: 3.55pt; padding-right: 5pt; line-height: 5.9pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-size: 6pt">146,362</FONT></TD>
    <TD STYLE="padding-top: 3.55pt; padding-right: 5pt; line-height: 5.9pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-size: 6pt">37,908,972</FONT></TD>
    <TD STYLE="padding-top: 3.55pt; padding-right: 5pt; line-height: 5.9pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-size: 6pt">0</FONT></TD>
    <TD STYLE="padding-top: 3.55pt; padding-right: 5pt; line-height: 5.9pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-size: 6pt">37,908,972</FONT></TD></TR>
  </TABLE>

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    <DIV STYLE="margin-bottom: 6pt; border-bottom: Gray 1pt solid"><TABLE CELLPADDING="0" CELLSPACING="0" STYLE="width: 100%"><TR><TD STYLE="text-align: right; width: 100%">&nbsp;</TD></TR><TR><TD STYLE="font: 9pt Arial MT; text-align: right">PAGE: <!-- Field: Sequence; Type: Arabic; Name: PageNo -->21<!-- Field: /Sequence --> of 110&nbsp;</TD></TR></TABLE></DIV>
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<P STYLE="font: bold 12pt/193% Arial,sans-serif; margin: 4.1pt 231.5pt 0 7.35pt">Consolidated Financial Statements / Statement of Changes
in Equity - 01/01/2023 to 09/30/2023 (R$ thousand)</P>

<P STYLE="font: bold 3.5pt Arial,sans-serif; margin: 0.3pt 0 0">&nbsp;</P>

<TABLE CELLSPACING="0" CELLPADDING="0" STYLE="width: 100%; border-collapse: collapse; font-size: 11pt">
  <TR STYLE="vertical-align: top">
    <TD STYLE="width: 6%; border-bottom: black 1pt solid">
    <P STYLE="font: 6pt/6.6pt Arial,sans-serif; margin: 0 0 0 2pt; text-align: left"><B>Code</B></P>
    <P STYLE="font: 6pt/6.8pt Arial,sans-serif; margin: 0 0 0 2pt; text-align: left"><B>&nbsp;</B></P></TD>
    <TD STYLE="width: 22%; border-bottom: black 1pt solid; padding-left: 5.15pt; line-height: 6.7pt; font-family: Arial MT,sans-serif; text-align: left"><FONT STYLE="font-family: Arial,sans-serif; font-size: 6pt"><B>Description</B></FONT></TD>
    <TD STYLE="padding-right: 5pt; vertical-align: top; width: 9%; border-bottom: black 1pt solid; line-height: 96%; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-family: Arial,sans-serif; font-size: 6pt; line-height: 96%"><B>Paid-up Capital</B></FONT></TD>
    <TD STYLE="border-bottom: black 1pt solid; vertical-align: top; width: 9%; padding-right: 5pt; line-height: 96%; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-family: Arial,sans-serif; font-size: 6pt; line-height: 96%"><B>Capital Reserves, Options Granted, and Treasury Shares</B></FONT></TD>
    <TD STYLE="border-bottom: black 1pt solid; vertical-align: top; width: 9%; padding-right: 5pt; line-height: 6.7pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-family: Arial,sans-serif; font-size: 6pt"><B>Profit Reserves</B></FONT></TD>
    <TD STYLE="padding-right: 5pt; text-align: right; width: 9%; border-bottom: black 1pt solid; vertical-align: top">
    <P STYLE="font: 6pt/6.6pt Arial,sans-serif; margin: 0 13.45pt 0 0; text-align: right"><B>Retained Earnings/Accumulated</B></P>
    <P STYLE="font: 6pt/6.8pt Arial,sans-serif; margin: 0 11.75pt 0 0; text-align: right"><B>Losses</B></P></TD>
    <TD STYLE="padding-right: 5pt; text-align: right; width: 9%; border-bottom: black 1pt solid; vertical-align: top">
    <P STYLE="font: 6pt/6.6pt Arial,sans-serif; margin: 0 13.8pt 0 0; text-align: right"><B>Other Comprehensive</B></P>
    <P STYLE="font: 6pt/6.8pt Arial,sans-serif; margin: 0 12.1pt 0 0; text-align: right"><B>Income</B></P></TD>
    <TD STYLE="border-bottom: black 1pt solid; vertical-align: top; width: 9%; padding-right: 5pt; line-height: 6.7pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-family: Arial,sans-serif; font-size: 6pt"><B>Equity</B></FONT></TD>
    <TD STYLE="padding-right: 5pt; text-align: right; width: 9%; border-bottom: black 1pt solid; vertical-align: top">
    <P STYLE="font: 6pt/6.6pt Arial,sans-serif; margin: 0 12.85pt 0 0; text-align: right"><B>Non-Controlling</B></P>
    <P STYLE="font: 6pt/6.8pt Arial,sans-serif; margin: 0 11.1pt 0 0; text-align: right"><B>Interests</B></P></TD>
    <TD STYLE="padding-right: 5pt; text-align: right; width: 9%; border-bottom: black 1pt solid; vertical-align: top">
    <P STYLE="font: 6pt/6.6pt Arial,sans-serif; margin: 0 3.2pt 0 0; text-align: right"><B>Equity</B></P>
    <P STYLE="font: 6pt/6.8pt Arial,sans-serif; margin: 0 1.6pt 0 0; text-align: right"><B>Consolidated</B></P></TD></TR>
  <TR STYLE="vertical-align: top">
    <TD STYLE="padding-top: 1.25pt; padding-left: 2pt; font-family: Arial MT,sans-serif; text-align: left"><FONT STYLE="font-size: 6pt">5.01</FONT></TD>
    <TD STYLE="padding-top: 1.25pt; padding-left: 5.15pt; font-family: Arial MT,sans-serif; text-align: left"><FONT STYLE="font-size: 6pt">Opening Balances</FONT></TD>
    <TD STYLE="padding-top: 1.25pt; padding-right: 5pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-size: 6pt">15,000,000</FONT></TD>
    <TD STYLE="padding-top: 1.25pt; padding-right: 5pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-size: 6pt">0</FONT></TD>
    <TD STYLE="padding-top: 1.25pt; padding-right: 5pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-size: 6pt">12,155,890</FONT></TD>
    <TD STYLE="padding-top: 1.25pt; padding-right: 5pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-size: 6pt">0</FONT></TD>
    <TD STYLE="padding-top: 1.25pt; padding-right: 5pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-size: 6pt">177,643</FONT></TD>
    <TD STYLE="padding-top: 1.25pt; padding-right: 5pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-size: 6pt">27,333,533</FONT></TD>
    <TD STYLE="padding-top: 1.25pt; padding-right: 5pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-size: 6pt">0</FONT></TD>
    <TD STYLE="padding-top: 1.25pt; padding-right: 5pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-size: 6pt">27,333,533</FONT></TD></TR>
  <TR STYLE="vertical-align: top">
    <TD STYLE="padding-top: 3.55pt; padding-left: 2pt; font-family: Arial MT,sans-serif; text-align: left"><FONT STYLE="font-size: 6pt">5.02</FONT></TD>
    <TD STYLE="padding-top: 3.55pt; padding-left: 5.15pt; font-family: Arial MT,sans-serif; text-align: left"><FONT STYLE="font-size: 6pt">Previous Year Adjustments</FONT></TD>
    <TD STYLE="padding-top: 3.55pt; padding-right: 5pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-size: 6pt">0</FONT></TD>
    <TD STYLE="padding-top: 3.55pt; padding-right: 5pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-size: 6pt">0</FONT></TD>
    <TD STYLE="padding-top: 3.55pt; padding-right: 5pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-size: 6pt">0</FONT></TD>
    <TD STYLE="padding-top: 3.55pt; padding-right: 5pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-size: 6pt">0</FONT></TD>
    <TD STYLE="padding-top: 3.55pt; padding-right: 5pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-size: 6pt">0</FONT></TD>
    <TD STYLE="padding-top: 3.55pt; padding-right: 5pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-size: 6pt">0</FONT></TD>
    <TD STYLE="padding-top: 3.55pt; padding-right: 5pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-size: 6pt">0</FONT></TD>
    <TD STYLE="padding-top: 3.55pt; padding-right: 5pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-size: 6pt">0</FONT></TD></TR>
  <TR STYLE="vertical-align: top">
    <TD STYLE="padding-top: 3.55pt; padding-left: 2pt; font-family: Arial MT,sans-serif; text-align: left"><FONT STYLE="font-size: 6pt">5.03</FONT></TD>
    <TD STYLE="padding-top: 3.55pt; padding-left: 5.15pt; font-family: Arial MT,sans-serif; text-align: left"><FONT STYLE="font-size: 6pt">Restated Opening Balances</FONT></TD>
    <TD STYLE="padding-top: 3.55pt; padding-right: 5pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-size: 6pt">15,000,000</FONT></TD>
    <TD STYLE="padding-top: 3.55pt; padding-right: 5pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-size: 6pt">0</FONT></TD>
    <TD STYLE="padding-top: 3.55pt; padding-right: 5pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-size: 6pt">12,155,890</FONT></TD>
    <TD STYLE="padding-top: 3.55pt; padding-right: 5pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-size: 6pt">0</FONT></TD>
    <TD STYLE="padding-top: 3.55pt; padding-right: 5pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-size: 6pt">177,643</FONT></TD>
    <TD STYLE="padding-top: 3.55pt; padding-right: 5pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-size: 6pt">27,333,533</FONT></TD>
    <TD STYLE="padding-top: 3.55pt; padding-right: 5pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-size: 6pt">0</FONT></TD>
    <TD STYLE="padding-top: 3.55pt; padding-right: 5pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-size: 6pt">27,333,533</FONT></TD></TR>
  <TR STYLE="vertical-align: top">
    <TD STYLE="padding-top: 3.5pt; padding-left: 2pt; font-family: Arial MT,sans-serif; text-align: left"><FONT STYLE="font-size: 6pt">5.04</FONT></TD>
    <TD STYLE="padding-top: 3.5pt; padding-left: 5.15pt; font-family: Arial MT,sans-serif; text-align: left"><FONT STYLE="font-size: 6pt">Capital Transactions with Partners</FONT></TD>
    <TD STYLE="padding-top: 3.5pt; padding-right: 5pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-size: 6pt">0</FONT></TD>
    <TD STYLE="padding-top: 3.5pt; padding-right: 5pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-size: 6pt">0</FONT></TD>
    <TD STYLE="padding-top: 3.5pt; padding-right: 5pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-size: 6pt">-76,927</FONT></TD>
    <TD STYLE="padding-top: 3.5pt; padding-right: 5pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-size: 6pt">0</FONT></TD>
    <TD STYLE="padding-top: 3.5pt; padding-right: 5pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-size: 6pt">0</FONT></TD>
    <TD STYLE="padding-top: 3.5pt; padding-right: 5pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-size: 6pt">-76,927</FONT></TD>
    <TD STYLE="padding-top: 3.5pt; padding-right: 5pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-size: 6pt">0</FONT></TD>
    <TD STYLE="padding-top: 3.5pt; padding-right: 5pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-size: 6pt">-76,927</FONT></TD></TR>
  <TR STYLE="vertical-align: top">
    <TD STYLE="padding-top: 3.55pt; padding-left: 2pt; font-family: Arial MT,sans-serif; text-align: left"><FONT STYLE="font-size: 6pt">5.04.08</FONT></TD>
    <TD>
    <P STYLE="font: 6pt/6.8pt Arial MT,sans-serif; margin: 3.55pt 0 0 5.15pt; text-align: left">Complementary Minimum Dividends,</P>
    <P STYLE="font: 6pt/6.8pt Arial MT,sans-serif; margin: 0 0 0 5.15pt; text-align: left">approved</P></TD>
    <TD STYLE="padding-top: 3.55pt; padding-right: 5pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-size: 6pt">0</FONT></TD>
    <TD STYLE="padding-top: 3.55pt; padding-right: 5pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-size: 6pt">0</FONT></TD>
    <TD STYLE="padding-top: 3.55pt; padding-right: 5pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-size: 6pt">-76,927</FONT></TD>
    <TD STYLE="padding-top: 3.55pt; padding-right: 5pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-size: 6pt">0</FONT></TD>
    <TD STYLE="padding-top: 3.55pt; padding-right: 5pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-size: 6pt">0</FONT></TD>
    <TD STYLE="padding-top: 3.55pt; padding-right: 5pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-size: 6pt">-76,927</FONT></TD>
    <TD STYLE="padding-top: 3.55pt; padding-right: 5pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-size: 6pt">0</FONT></TD>
    <TD STYLE="padding-top: 3.55pt; padding-right: 5pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-size: 6pt">-76,927</FONT></TD></TR>
  <TR STYLE="vertical-align: top">
    <TD STYLE="padding-top: 1.8pt; padding-left: 2pt; font-family: Arial MT,sans-serif; text-align: left"><FONT STYLE="font-size: 6pt">5.05</FONT></TD>
    <TD STYLE="padding-top: 1.8pt; padding-left: 5.15pt; font-family: Arial MT,sans-serif; text-align: left"><FONT STYLE="font-size: 6pt">Total Comprehensive Income</FONT></TD>
    <TD STYLE="padding-top: 1.8pt; padding-right: 5pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-size: 6pt">0</FONT></TD>
    <TD STYLE="padding-top: 1.8pt; padding-right: 5pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-size: 6pt">0</FONT></TD>
    <TD STYLE="padding-top: 1.8pt; padding-right: 5pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-size: 6pt">0</FONT></TD>
    <TD STYLE="padding-top: 1.8pt; padding-right: 5pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-size: 6pt">2,337,250</FONT></TD>
    <TD STYLE="padding-top: 1.8pt; padding-right: 5pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-size: 6pt">0</FONT></TD>
    <TD STYLE="padding-top: 1.8pt; padding-right: 5pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-size: 6pt">2,337,250</FONT></TD>
    <TD STYLE="padding-top: 1.8pt; padding-right: 5pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-size: 6pt">0</FONT></TD>
    <TD STYLE="padding-top: 1.8pt; padding-right: 5pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-size: 6pt">2,337,250</FONT></TD></TR>
  <TR STYLE="vertical-align: top">
    <TD STYLE="padding-top: 3.55pt; padding-left: 2pt; font-family: Arial MT,sans-serif; text-align: left"><FONT STYLE="font-size: 6pt">5.05.01</FONT></TD>
    <TD STYLE="padding-top: 3.55pt; padding-left: 5.15pt; font-family: Arial MT,sans-serif; text-align: left"><FONT STYLE="font-size: 6pt">Net Income for the Period</FONT></TD>
    <TD STYLE="padding-top: 3.55pt; padding-right: 5pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-size: 6pt">0</FONT></TD>
    <TD STYLE="padding-top: 3.55pt; padding-right: 5pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-size: 6pt">0</FONT></TD>
    <TD STYLE="padding-top: 3.55pt; padding-right: 5pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-size: 6pt">0</FONT></TD>
    <TD STYLE="padding-top: 3.55pt; padding-right: 5pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-size: 6pt">2,337,250</FONT></TD>
    <TD STYLE="padding-top: 3.55pt; padding-right: 5pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-size: 6pt">0</FONT></TD>
    <TD STYLE="padding-top: 3.55pt; padding-right: 5pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-size: 6pt">2,337,250</FONT></TD>
    <TD STYLE="padding-top: 3.55pt; padding-right: 5pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-size: 6pt">0</FONT></TD>
    <TD STYLE="padding-top: 3.55pt; padding-right: 5pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-size: 6pt">2,337,250</FONT></TD></TR>
  <TR STYLE="vertical-align: top">
    <TD STYLE="padding-top: 3.55pt; padding-left: 2pt; font-family: Arial MT,sans-serif; text-align: left"><FONT STYLE="font-size: 6pt">5.06</FONT></TD>
    <TD STYLE="padding-top: 3.55pt; padding-left: 5.15pt; font-family: Arial MT,sans-serif; text-align: left"><FONT STYLE="font-size: 6pt">Internal Changes in Equity</FONT></TD>
    <TD STYLE="padding-top: 3.55pt; padding-right: 5pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-size: 6pt">0</FONT></TD>
    <TD STYLE="padding-top: 3.55pt; padding-right: 5pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-size: 6pt">0</FONT></TD>
    <TD STYLE="padding-top: 3.55pt; padding-right: 5pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-size: 6pt">0</FONT></TD>
    <TD STYLE="padding-top: 3.55pt; padding-right: 5pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-size: 6pt">0</FONT></TD>
    <TD STYLE="padding-top: 3.55pt; padding-right: 5pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-size: 6pt">0</FONT></TD>
    <TD STYLE="padding-top: 3.55pt; padding-right: 5pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-size: 6pt">0</FONT></TD>
    <TD STYLE="padding-top: 3.55pt; padding-right: 5pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-size: 6pt">0</FONT></TD>
    <TD STYLE="padding-top: 3.55pt; padding-right: 5pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-size: 6pt">0</FONT></TD></TR>
  <TR STYLE="vertical-align: top">
    <TD STYLE="padding-top: 3.5pt; padding-left: 2pt; line-height: 5.9pt; font-family: Arial MT,sans-serif; text-align: left"><FONT STYLE="font-size: 6pt">5.07</FONT></TD>
    <TD STYLE="padding-top: 3.5pt; padding-left: 5.15pt; line-height: 5.9pt; font-family: Arial MT,sans-serif; text-align: left"><FONT STYLE="font-size: 6pt">Closing Balances</FONT></TD>
    <TD STYLE="padding-top: 3.5pt; padding-right: 5pt; line-height: 5.9pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-size: 6pt">15,000,000</FONT></TD>
    <TD STYLE="padding-top: 3.5pt; padding-right: 5pt; line-height: 5.9pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-size: 6pt">0</FONT></TD>
    <TD STYLE="padding-top: 3.5pt; padding-right: 5pt; line-height: 5.9pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-size: 6pt">12,078,963</FONT></TD>
    <TD STYLE="padding-top: 3.5pt; padding-right: 5pt; line-height: 5.9pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-size: 6pt">2,337,250</FONT></TD>
    <TD STYLE="padding-top: 3.5pt; padding-right: 5pt; line-height: 5.9pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-size: 6pt">177,643</FONT></TD>
    <TD STYLE="padding-top: 3.5pt; padding-right: 5pt; line-height: 5.9pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-size: 6pt">29,593,856</FONT></TD>
    <TD STYLE="padding-top: 3.5pt; padding-right: 5pt; line-height: 5.9pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-size: 6pt">0</FONT></TD>
    <TD STYLE="padding-top: 3.5pt; padding-right: 5pt; line-height: 5.9pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-size: 6pt">29,593,856</FONT></TD></TR>
  </TABLE>

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<P STYLE="font: bold 12pt Arial,sans-serif; margin: 0 0 0 7.35pt">Consolidated Financial Statements / Value Added Statement</P>

<P STYLE="font: bold 12pt Arial,sans-serif; margin: 13pt 0 0 7.35pt">(R$ thousand)</P>

<P STYLE="font: bold 10pt Arial,sans-serif; margin: 5.8pt 0 0.05pt">&nbsp;</P>

<TABLE CELLSPACING="0" CELLPADDING="0" STYLE="width: 100%; border-collapse: collapse; font-size: 11pt">
  <TR STYLE="vertical-align: top">
    <TD STYLE="width: 11%">
    <P STYLE="font: 9pt/9.9pt Arial,sans-serif; margin: 0 0 0 2pt; text-align: left"><B>Code</B></P>
    <P STYLE="font: 9pt/9.15pt Arial,sans-serif; margin: 0 0 0 2pt; text-align: left"><B>&nbsp;</B></P></TD>
    <TD STYLE="width: 46%; padding-left: 7.75pt; line-height: 10.05pt; font-family: Arial MT,sans-serif; text-align: left"><FONT STYLE="font-family: Arial,sans-serif; font-size: 9pt"><B>Description</B></FONT></TD>
    <TD STYLE="width: 23%">
    <P STYLE="font: 9pt/9.9pt Arial,sans-serif; margin: 0 8.3pt 0 0; text-align: right"><B>YTD Current</B></P>
    <P STYLE="font: 9pt/9.15pt Arial,sans-serif; margin: 0 5.8pt 0 0; text-align: right"><B>Year</B></P></TD>
    <TD STYLE="width: 20%">
    <P STYLE="font: 9pt/9.9pt Arial,sans-serif; margin: 0 4.5pt 0 0; text-align: right"><B>YTD Previous</B></P>
    <P STYLE="font: 9pt/9.15pt Arial,sans-serif; margin: 0 2pt 0 0; text-align: right"><B>Year</B></P></TD></TR>
  <TR STYLE="vertical-align: top">
    <TD STYLE="border-bottom: black 1pt solid; font-family: Arial MT,sans-serif; text-align: left">&nbsp;</TD>
    <TD STYLE="border-bottom: black 1pt solid; font-family: Arial MT,sans-serif; text-align: left">&nbsp;</TD>
    <TD STYLE="border-bottom: black 1pt solid; padding-right: 5.8pt; line-height: 10.05pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-family: Arial,sans-serif; font-size: 9pt"><B>01/01/2024 to 09/30/2024</B></FONT></TD>
    <TD STYLE="border-bottom: black 1pt solid; padding-right: 2.05pt; line-height: 10.05pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-family: Arial,sans-serif; font-size: 9pt"><B>01/01/2023 to 09/30/2023</B></FONT></TD></TR>
  <TR STYLE="vertical-align: top">
    <TD STYLE="padding-top: 1.2pt; padding-left: 2pt; font-family: Arial MT,sans-serif; text-align: left"><FONT STYLE="font-size: 9pt">7.01</FONT></TD>
    <TD STYLE="padding-top: 1.2pt; padding-left: 7.75pt; font-family: Arial MT,sans-serif; text-align: left"><FONT STYLE="font-size: 9pt">Revenue</FONT></TD>
    <TD STYLE="padding-top: 1.2pt; padding-right: 5.8pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-size: 9pt">30,115,500</FONT></TD>
    <TD STYLE="padding-top: 1.2pt; padding-right: 2.05pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-size: 9pt">18,983,816</FONT></TD></TR>
  <TR STYLE="vertical-align: top">
    <TD STYLE="padding-top: 1.75pt; padding-left: 2pt; font-family: Arial MT,sans-serif; text-align: left"><FONT STYLE="font-size: 9pt">7.01.01</FONT></TD>
    <TD STYLE="padding-top: 1.75pt; padding-left: 7.75pt; font-family: Arial MT,sans-serif; text-align: left"><FONT STYLE="font-size: 9pt">Goods, Products, and Services Sold</FONT></TD>
    <TD STYLE="padding-top: 1.75pt; padding-right: 5.8pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-size: 9pt">26,328,885</FONT></TD>
    <TD STYLE="padding-top: 1.75pt; padding-right: 2.05pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-size: 9pt">15,640,913</FONT></TD></TR>
  <TR STYLE="vertical-align: top">
    <TD STYLE="padding-top: 1.75pt; padding-left: 2pt; font-family: Arial MT,sans-serif; text-align: left"><FONT STYLE="font-size: 9pt">7.01.02</FONT></TD>
    <TD STYLE="padding-top: 1.75pt; padding-left: 7.75pt; font-family: Arial MT,sans-serif; text-align: left"><FONT STYLE="font-size: 9pt">Other Revenue</FONT></TD>
    <TD STYLE="padding-top: 1.75pt; padding-right: 5.75pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-size: 9pt">46,729</FONT></TD>
    <TD STYLE="padding-top: 1.75pt; padding-right: 2pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-size: 9pt">104,218</FONT></TD></TR>
  <TR STYLE="vertical-align: top">
    <TD STYLE="padding-top: 1.7pt; padding-left: 2pt; font-family: Arial MT,sans-serif; text-align: left"><FONT STYLE="font-size: 9pt">7.01.03</FONT></TD>
    <TD STYLE="padding-top: 1.7pt; padding-left: 7.75pt; font-family: Arial MT,sans-serif; text-align: left"><FONT STYLE="font-size: 9pt">Revenue from Construction of Own Assets</FONT></TD>
    <TD STYLE="padding-top: 1.7pt; padding-right: 5.8pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-size: 9pt">4,142,042</FONT></TD>
    <TD STYLE="padding-top: 1.7pt; padding-right: 2pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-size: 9pt">3,775,580</FONT></TD></TR>
  <TR STYLE="vertical-align: top">
    <TD STYLE="padding-top: 1.75pt; padding-left: 2pt; font-family: Arial MT,sans-serif; text-align: left"><FONT STYLE="font-size: 9pt">7.01.04</FONT></TD>
    <TD STYLE="padding-top: 1.75pt; padding-left: 7.75pt; font-family: Arial MT,sans-serif; text-align: left"><FONT STYLE="font-size: 9pt">Allowance for/Reversal of Doubtful Accounts</FONT></TD>
    <TD STYLE="padding-top: 1.75pt; padding-right: 5.75pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-size: 9pt">-402,156</FONT></TD>
    <TD STYLE="padding-top: 1.75pt; padding-right: 1.95pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-size: 9pt">-536,895</FONT></TD></TR>
  <TR STYLE="vertical-align: top">
    <TD STYLE="padding-top: 1.75pt; padding-left: 2pt; font-family: Arial MT,sans-serif; text-align: left"><FONT STYLE="font-size: 9pt">7.02</FONT></TD>
    <TD STYLE="padding-top: 1.75pt; padding-left: 7.75pt; font-family: Arial MT,sans-serif; text-align: left"><FONT STYLE="font-size: 9pt">Inputs Acquired from Third Parties</FONT></TD>
    <TD STYLE="padding-top: 1.75pt; padding-right: 5.8pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-size: 9pt">-9,104,449</FONT></TD>
    <TD STYLE="padding-top: 1.75pt; padding-right: 2.05pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-size: 9pt">-7,987,027</FONT></TD></TR>
  <TR STYLE="vertical-align: top">
    <TD STYLE="padding-top: 1.75pt; padding-left: 2pt; font-family: Arial MT,sans-serif; text-align: left"><FONT STYLE="font-size: 9pt">7.02.01</FONT></TD>
    <TD STYLE="padding-top: 1.75pt; padding-left: 7.75pt; font-family: Arial MT,sans-serif; text-align: left"><FONT STYLE="font-size: 9pt">Costs of Goods, Products and Services Sold</FONT></TD>
    <TD STYLE="padding-top: 1.75pt; padding-right: 5.8pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-size: 9pt">-7,296,901</FONT></TD>
    <TD STYLE="padding-top: 1.75pt; padding-right: 2.05pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-size: 9pt">-6,759,123</FONT></TD></TR>
  <TR STYLE="vertical-align: top">
    <TD STYLE="padding-top: 1.75pt; padding-left: 2pt; font-family: Arial MT,sans-serif; text-align: left"><FONT STYLE="font-size: 9pt">7.02.02</FONT></TD>
    <TD STYLE="padding-top: 1.75pt; padding-left: 7.75pt; font-family: Arial MT,sans-serif; text-align: left"><FONT STYLE="font-size: 9pt">Materials, Electricity, Outsourced Services, and Others</FONT></TD>
    <TD STYLE="padding-top: 1.75pt; padding-right: 5.8pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-size: 9pt">-1,609,748</FONT></TD>
    <TD STYLE="padding-top: 1.75pt; padding-right: 2.05pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-size: 9pt">-1,205,811</FONT></TD></TR>
  <TR STYLE="vertical-align: top">
    <TD STYLE="padding-top: 1.75pt; padding-left: 2pt; font-family: Arial MT,sans-serif; text-align: left"><FONT STYLE="font-size: 9pt">7.02.04</FONT></TD>
    <TD STYLE="padding-top: 1.75pt; padding-left: 7.75pt; font-family: Arial MT,sans-serif; text-align: left"><FONT STYLE="font-size: 9pt">Other</FONT></TD>
    <TD STYLE="padding-top: 1.75pt; padding-right: 5.75pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-size: 9pt">-197,800</FONT></TD>
    <TD STYLE="padding-top: 1.75pt; padding-right: 2pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-size: 9pt">-22,093</FONT></TD></TR>
  <TR STYLE="vertical-align: top">
    <TD STYLE="padding-top: 1.75pt; padding-left: 2pt; font-family: Arial MT,sans-serif; text-align: left"><FONT STYLE="font-size: 9pt">7.03</FONT></TD>
    <TD STYLE="padding-top: 1.75pt; padding-left: 7.75pt; font-family: Arial MT,sans-serif; text-align: left"><FONT STYLE="font-size: 9pt">Gross Value Added</FONT></TD>
    <TD STYLE="padding-top: 1.75pt; padding-right: 5.8pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-size: 9pt">21,011,051</FONT></TD>
    <TD STYLE="padding-top: 1.75pt; padding-right: 2.05pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-size: 9pt">10,996,789</FONT></TD></TR>
  <TR STYLE="vertical-align: top">
    <TD STYLE="padding-top: 1.7pt; padding-left: 2pt; font-family: Arial MT,sans-serif; text-align: left"><FONT STYLE="font-size: 9pt">7.04</FONT></TD>
    <TD STYLE="padding-top: 1.7pt; padding-left: 7.75pt; font-family: Arial MT,sans-serif; text-align: left"><FONT STYLE="font-size: 9pt">Retentions</FONT></TD>
    <TD STYLE="padding-top: 1.7pt; padding-right: 5.8pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-size: 9pt">-2,156,113</FONT></TD>
    <TD STYLE="padding-top: 1.7pt; padding-right: 2.05pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-size: 9pt">-2,041,377</FONT></TD></TR>
  <TR STYLE="vertical-align: top">
    <TD STYLE="padding-top: 1.75pt; padding-left: 2pt; font-family: Arial MT,sans-serif; text-align: left"><FONT STYLE="font-size: 9pt">7.04.01</FONT></TD>
    <TD STYLE="padding-top: 1.75pt; padding-left: 7.75pt; font-family: Arial MT,sans-serif; text-align: left"><FONT STYLE="font-size: 9pt">Depreciation, Amortization, and Depletion</FONT></TD>
    <TD STYLE="padding-top: 1.75pt; padding-right: 5.8pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-size: 9pt">-2,156,113</FONT></TD>
    <TD STYLE="padding-top: 1.75pt; padding-right: 2.05pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-size: 9pt">-2,041,377</FONT></TD></TR>
  <TR STYLE="vertical-align: top">
    <TD STYLE="padding-top: 1.75pt; padding-left: 2pt; font-family: Arial MT,sans-serif; text-align: left"><FONT STYLE="font-size: 9pt">7.05</FONT></TD>
    <TD STYLE="padding-top: 1.75pt; padding-left: 7.75pt; font-family: Arial MT,sans-serif; text-align: left"><FONT STYLE="font-size: 9pt">Net Value Added Produced</FONT></TD>
    <TD STYLE="padding-top: 1.75pt; padding-right: 5.8pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-size: 9pt">18,854,938</FONT></TD>
    <TD STYLE="padding-top: 1.75pt; padding-right: 2pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-size: 9pt">8,955,412</FONT></TD></TR>
  <TR STYLE="vertical-align: top">
    <TD STYLE="padding-top: 1.75pt; padding-left: 2pt; font-family: Arial MT,sans-serif; text-align: left"><FONT STYLE="font-size: 9pt">7.06</FONT></TD>
    <TD STYLE="padding-top: 1.75pt; padding-left: 7.75pt; font-family: Arial MT,sans-serif; text-align: left"><FONT STYLE="font-size: 9pt">Value Added Received in Transfer</FONT></TD>
    <TD STYLE="padding-top: 1.75pt; padding-right: 5.8pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-size: 9pt">829,767</FONT></TD>
    <TD STYLE="padding-top: 1.75pt; padding-right: 2pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-size: 9pt">657,118</FONT></TD></TR>
  <TR STYLE="vertical-align: top">
    <TD STYLE="padding-top: 1.75pt; padding-left: 2pt; font-family: Arial MT,sans-serif; text-align: left"><FONT STYLE="font-size: 9pt">7.06.01</FONT></TD>
    <TD STYLE="padding-top: 1.75pt; padding-left: 7.75pt; font-family: Arial MT,sans-serif; text-align: left"><FONT STYLE="font-size: 9pt">Equity Accounting</FONT></TD>
    <TD STYLE="padding-top: 1.75pt; padding-right: 5.75pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-size: 9pt">25,601</FONT></TD>
    <TD STYLE="padding-top: 1.75pt; padding-right: 2pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-size: 9pt">23,092</FONT></TD></TR>
  <TR STYLE="vertical-align: top">
    <TD STYLE="padding-top: 1.75pt; padding-left: 2pt; font-family: Arial MT,sans-serif; text-align: left"><FONT STYLE="font-size: 9pt">7.06.02</FONT></TD>
    <TD STYLE="padding-top: 1.75pt; padding-left: 7.75pt; font-family: Arial MT,sans-serif; text-align: left"><FONT STYLE="font-size: 9pt">Financial Revenue</FONT></TD>
    <TD STYLE="padding-top: 1.75pt; padding-right: 5.8pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-size: 9pt">804,166</FONT></TD>
    <TD STYLE="padding-top: 1.75pt; padding-right: 2pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-size: 9pt">634,026</FONT></TD></TR>
  <TR STYLE="vertical-align: top">
    <TD STYLE="padding-top: 1.75pt; padding-left: 2pt; font-family: Arial MT,sans-serif; text-align: left"><FONT STYLE="font-size: 9pt">7.07</FONT></TD>
    <TD STYLE="padding-top: 1.75pt; padding-left: 7.75pt; font-family: Arial MT,sans-serif; text-align: left"><FONT STYLE="font-size: 9pt">Total Value Added to Distribute</FONT></TD>
    <TD STYLE="padding-top: 1.75pt; padding-right: 5.8pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-size: 9pt">19,684,705</FONT></TD>
    <TD STYLE="padding-top: 1.75pt; padding-right: 2pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-size: 9pt">9,612,530</FONT></TD></TR>
  <TR STYLE="vertical-align: top">
    <TD STYLE="padding-top: 1.7pt; padding-left: 2pt; font-family: Arial MT,sans-serif; text-align: left"><FONT STYLE="font-size: 9pt">7.08</FONT></TD>
    <TD STYLE="padding-top: 1.7pt; padding-left: 7.75pt; font-family: Arial MT,sans-serif; text-align: left"><FONT STYLE="font-size: 9pt">Distribution of Value Added</FONT></TD>
    <TD STYLE="padding-top: 1.7pt; padding-right: 5.8pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-size: 9pt">19,684,705</FONT></TD>
    <TD STYLE="padding-top: 1.7pt; padding-right: 2pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-size: 9pt">9,612,530</FONT></TD></TR>
  <TR STYLE="vertical-align: top">
    <TD STYLE="padding-top: 1.75pt; padding-left: 2pt; font-family: Arial MT,sans-serif; text-align: left"><FONT STYLE="font-size: 9pt">7.08.01</FONT></TD>
    <TD STYLE="padding-top: 1.75pt; padding-left: 7.75pt; font-family: Arial MT,sans-serif; text-align: left"><FONT STYLE="font-size: 9pt">Personnel</FONT></TD>
    <TD STYLE="padding-top: 1.75pt; padding-right: 5.8pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-size: 9pt">2,007,676</FONT></TD>
    <TD STYLE="padding-top: 1.75pt; padding-right: 2pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-size: 9pt">2,637,113</FONT></TD></TR>
  <TR STYLE="vertical-align: top">
    <TD STYLE="padding-top: 1.75pt; padding-left: 2pt; font-family: Arial MT,sans-serif; text-align: left"><FONT STYLE="font-size: 9pt">7.08.01.01</FONT></TD>
    <TD STYLE="padding-top: 1.75pt; padding-left: 7.75pt; font-family: Arial MT,sans-serif; text-align: left"><FONT STYLE="font-size: 9pt">Direct Compensation</FONT></TD>
    <TD STYLE="padding-top: 1.75pt; padding-right: 5.8pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-size: 9pt">1,365,975</FONT></TD>
    <TD STYLE="padding-top: 1.75pt; padding-right: 2pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-size: 9pt">1,969,093</FONT></TD></TR>
  <TR STYLE="vertical-align: top">
    <TD STYLE="padding-top: 1.75pt; padding-left: 2pt; font-family: Arial MT,sans-serif; text-align: left"><FONT STYLE="font-size: 9pt">7.08.01.02</FONT></TD>
    <TD STYLE="padding-top: 1.75pt; padding-left: 7.75pt; font-family: Arial MT,sans-serif; text-align: left"><FONT STYLE="font-size: 9pt">Benefits</FONT></TD>
    <TD STYLE="padding-top: 1.75pt; padding-right: 5.8pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-size: 9pt">478,524</FONT></TD>
    <TD STYLE="padding-top: 1.75pt; padding-right: 2pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-size: 9pt">531,253</FONT></TD></TR>
  <TR STYLE="vertical-align: top">
    <TD STYLE="padding-top: 1.75pt; padding-left: 2pt; font-family: Arial MT,sans-serif; text-align: left"><FONT STYLE="font-size: 9pt">7.08.01.03</FONT></TD>
    <TD STYLE="padding-top: 1.75pt; padding-left: 7.75pt; font-family: Arial MT,sans-serif; text-align: left"><FONT STYLE="font-size: 9pt">Government Severance Indemnity Fund for Employees (FGTS)</FONT></TD>
    <TD STYLE="padding-top: 1.75pt; padding-right: 5.8pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-size: 9pt">163,177</FONT></TD>
    <TD STYLE="padding-top: 1.75pt; padding-right: 2pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-size: 9pt">136,767</FONT></TD></TR>
  <TR STYLE="vertical-align: top">
    <TD STYLE="padding-top: 1.75pt; padding-left: 2pt; font-family: Arial MT,sans-serif; text-align: left"><FONT STYLE="font-size: 9pt">7.08.02</FONT></TD>
    <TD STYLE="padding-top: 1.75pt; padding-left: 7.75pt; font-family: Arial MT,sans-serif; text-align: left"><FONT STYLE="font-size: 9pt">Taxes, Fees, and Contributions</FONT></TD>
    <TD STYLE="padding-top: 1.75pt; padding-right: 5.8pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-size: 9pt">6,982,523</FONT></TD>
    <TD STYLE="padding-top: 1.75pt; padding-right: 2pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-size: 9pt">2,812,117</FONT></TD></TR>
  <TR STYLE="vertical-align: top">
    <TD STYLE="padding-top: 1.7pt; padding-left: 2pt; font-family: Arial MT,sans-serif; text-align: left"><FONT STYLE="font-size: 9pt">7.08.02.01</FONT></TD>
    <TD STYLE="padding-top: 1.7pt; padding-left: 7.75pt; font-family: Arial MT,sans-serif; text-align: left"><FONT STYLE="font-size: 9pt">Federal</FONT></TD>
    <TD STYLE="padding-top: 1.7pt; padding-right: 5.8pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-size: 9pt">6,789,395</FONT></TD>
    <TD STYLE="padding-top: 1.7pt; padding-right: 2pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-size: 9pt">2,631,548</FONT></TD></TR>
  <TR STYLE="vertical-align: top">
    <TD STYLE="padding-top: 1.75pt; padding-left: 2pt; font-family: Arial MT,sans-serif; text-align: left"><FONT STYLE="font-size: 9pt">7.08.02.02</FONT></TD>
    <TD STYLE="padding-top: 1.75pt; padding-left: 7.75pt; font-family: Arial MT,sans-serif; text-align: left"><FONT STYLE="font-size: 9pt">State</FONT></TD>
    <TD STYLE="padding-top: 1.75pt; padding-right: 5.8pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-size: 9pt">141,824</FONT></TD>
    <TD STYLE="padding-top: 1.75pt; padding-right: 2pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-size: 9pt">129,448</FONT></TD></TR>
  <TR STYLE="vertical-align: top">
    <TD STYLE="padding-top: 1.75pt; padding-left: 2pt; font-family: Arial MT,sans-serif; text-align: left"><FONT STYLE="font-size: 9pt">7.08.02.03</FONT></TD>
    <TD STYLE="padding-top: 1.75pt; padding-left: 7.75pt; font-family: Arial MT,sans-serif; text-align: left"><FONT STYLE="font-size: 9pt">Municipal</FONT></TD>
    <TD STYLE="padding-top: 1.75pt; padding-right: 5.75pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-size: 9pt">51,304</FONT></TD>
    <TD STYLE="padding-top: 1.75pt; padding-right: 2pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-size: 9pt">51,121</FONT></TD></TR>
  <TR STYLE="vertical-align: top">
    <TD STYLE="padding-top: 1.75pt; padding-left: 2pt; font-family: Arial MT,sans-serif; text-align: left"><FONT STYLE="font-size: 9pt">7.08.03</FONT></TD>
    <TD STYLE="padding-top: 1.75pt; padding-left: 7.75pt; font-family: Arial MT,sans-serif; text-align: left"><FONT STYLE="font-size: 9pt">Value Distributed to Providers of Capital</FONT></TD>
    <TD STYLE="padding-top: 1.75pt; padding-right: 5.8pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-size: 9pt">2,549,862</FONT></TD>
    <TD STYLE="padding-top: 1.75pt; padding-right: 2pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-size: 9pt">1,826,050</FONT></TD></TR>
  <TR STYLE="vertical-align: top">
    <TD STYLE="padding-top: 1.75pt; padding-left: 2pt; font-family: Arial MT,sans-serif; text-align: left"><FONT STYLE="font-size: 9pt">7.08.03.01</FONT></TD>
    <TD STYLE="padding-top: 1.75pt; padding-left: 7.75pt; font-family: Arial MT,sans-serif; text-align: left"><FONT STYLE="font-size: 9pt">Interest</FONT></TD>
    <TD STYLE="padding-top: 1.75pt; padding-right: 5.8pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-size: 9pt">2,527,962</FONT></TD>
    <TD STYLE="padding-top: 1.75pt; padding-right: 2pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-size: 9pt">1,808,503</FONT></TD></TR>
  <TR STYLE="vertical-align: top">
    <TD STYLE="padding-top: 1.75pt; padding-left: 2pt; font-family: Arial MT,sans-serif; text-align: left"><FONT STYLE="font-size: 9pt">7.08.03.02</FONT></TD>
    <TD STYLE="padding-top: 1.75pt; padding-left: 7.75pt; font-family: Arial MT,sans-serif; text-align: left"><FONT STYLE="font-size: 9pt">Rentals</FONT></TD>
    <TD STYLE="padding-top: 1.75pt; padding-right: 5.75pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-size: 9pt">21,900</FONT></TD>
    <TD STYLE="padding-top: 1.75pt; padding-right: 2pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-size: 9pt">17,547</FONT></TD></TR>
  <TR STYLE="vertical-align: top">
    <TD STYLE="padding-top: 1.75pt; padding-left: 2pt; font-family: Arial MT,sans-serif; text-align: left"><FONT STYLE="font-size: 9pt">7.08.04</FONT></TD>
    <TD STYLE="padding-top: 1.75pt; padding-left: 7.75pt; font-family: Arial MT,sans-serif; text-align: left"><FONT STYLE="font-size: 9pt">Value Distributed to Shareholders</FONT></TD>
    <TD STYLE="padding-top: 1.75pt; padding-right: 5.8pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-size: 9pt">8,144,644</FONT></TD>
    <TD STYLE="padding-top: 1.75pt; padding-right: 2pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-size: 9pt">2,337,250</FONT></TD></TR>
  <TR STYLE="vertical-align: top">
    <TD STYLE="padding-top: 1.7pt; padding-left: 2pt; line-height: 9.35pt; font-family: Arial MT,sans-serif; text-align: left"><FONT STYLE="font-size: 9pt">7.08.04.03</FONT></TD>
    <TD STYLE="padding-top: 1.7pt; padding-left: 7.75pt; line-height: 9.35pt; font-family: Arial MT,sans-serif; text-align: left"><FONT STYLE="font-size: 9pt">Retained Earnings/Accumulated Losses for the Period</FONT></TD>
    <TD STYLE="padding-top: 1.7pt; padding-right: 5.8pt; line-height: 9.35pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-size: 9pt">8,144,644</FONT></TD>
    <TD STYLE="padding-top: 1.7pt; padding-right: 2pt; line-height: 9.35pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-size: 9pt">2,337,250</FONT></TD></TR>
  </TABLE>
<P STYLE="font: bold 9pt Arial,sans-serif; margin: 0">&nbsp;</P>



<!-- Field: Page; Sequence: 25 -->
    <DIV STYLE="margin-bottom: 6pt; border-bottom: Gray 1pt solid"><TABLE CELLPADDING="0" CELLSPACING="0" STYLE="width: 100%"><TR><TD STYLE="text-align: right; width: 100%">&nbsp;</TD></TR><TR><TD STYLE="font: 9pt Arial MT; text-align: right">PAGE: <!-- Field: Sequence; Type: Arabic; Name: PageNo -->23<!-- Field: /Sequence --> of 110&nbsp;</TD></TR></TABLE></DIV>
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    <!-- Field: /Page -->

<P STYLE="font: 14pt/200% Arial,sans-serif; margin: 0; color: navy"><B>Highlights</B></P>

<P STYLE="font: 10pt/12pt Arial,sans-serif; margin: 0 28.35pt 0 0; text-align: justify">Adjusted EBITDA totaled R$ 10,586 million in 3Q24
(excluding construction margin), up by R$ 8,200 million (+343.6%) over the R$ 2,387 million reported in 3Q23. Consequently, the adjusted
EBITDA margin reached 78.6% compared to 46.6% in 3Q23.</P>

<P STYLE="font: 10pt/12pt Arial,sans-serif; margin: 0 28.35pt 0 0; text-align: justify">&nbsp;</P>

<P STYLE="font: 10pt/12pt Arial,sans-serif; margin: 0 28.35pt 0 0; text-align: justify">Excluding the non-recurring effects and the construction
margin, as described below, adjusted EBITDA totaled R$ 2,785 million in 3Q24, with an adjusted EBITDA margin of 60.0%.</P>

<P STYLE="font: 10pt/12pt Arial,sans-serif; margin: 0 28.35pt 0 0; text-align: justify">&nbsp;</P>

<P STYLE="font: 10pt/12pt Arial,sans-serif; margin: 0 28.35pt 0 0; text-align: justify">Net income came to R$ 6,111 million in 3Q24, up
by R$ 5,266 million (+622.2%) over the R$ 846 million recorded in 3Q23. Excluding the non-recurring effects and the construction margin,
net income totaled R$ 1,173 million in 3Q24.</P>

<P STYLE="font: 11pt/12pt Arial MT,sans-serif; margin: 0; text-align: justify; text-indent: -0.25in">&nbsp;</P>

<P STYLE="font: 9.5pt/12pt Arial,sans-serif; margin: 0 28.35pt 0 0; text-align: justify"><B>&nbsp;</B></P>

<P STYLE="font: 10pt/12pt Arial,sans-serif; margin: 0 28.35pt 0 0; text-align: justify"><B>Financial Asset (indemnity)</B></P>

<P STYLE="font: 10pt/12pt Arial,sans-serif; margin: 0 28.35pt 0 0; text-align: justify"><B>&nbsp;</B></P>

<P STYLE="font: 10pt/12pt Arial,sans-serif; margin: 0 28.35pt 0 0; text-align: justify">With the completion of the privatization process
and the signing of the agreement with URAE-1, on July 23, 2024, the Company began to use the bifurcation model for assets related to the
concession, previously classified solely as intangible assets. This model consists of segregating assets that will be realized through
tariffs (intangible assets) and those that will be compensated (financial asset). The financial asset refers to reversible investments
not fully amortized by the end of the agreement (October 2060), which will be compensated according to the contractual provision. The
recording of this financial asset had an impact of R$ 8,820 million on the period&#8217;s gross revenue. For further information, refer
to Note 15 of the Quarterly Information for September 2024.</P>

<P STYLE="font: 10pt/12pt Arial,sans-serif; margin: 0 28.35pt 0 0; text-align: justify"><B>&nbsp;</B></P>

<P STYLE="font: 10pt/12pt Arial,sans-serif; margin: 0 28.35pt 0 0; text-align: justify"><B>&nbsp;</B></P>

<P STYLE="font: 10pt/12pt Arial,sans-serif; margin: 0 28.35pt 0 0; text-align: justify">&nbsp;</P>

<P STYLE="font: 14pt/200% Arial,sans-serif; margin: 0; text-align: justify; color: navy"><B>&nbsp;</B></P>

<P STYLE="font: 10pt/12pt Arial,sans-serif; margin: 0 28.35pt 0 0; text-align: justify"><B>Transition</B></P>

<P STYLE="font: 10pt/12pt Arial,sans-serif; margin: 0 28.35pt 0 0; text-align: justify">&nbsp;</P>

<P STYLE="font: 10pt/12pt Arial,sans-serif; margin: 0 28.35pt 0 0; text-align: justify">The new management decided to review the expected
continuity of assets under construction (a loss of R$ 194 million). Furthermore, it reassessed the calculations of certain lawsuits (a
provision of R$ 309 million recorded under General Expenses and Financial Expenses). In addition, the new management incurred expenses
with transition consulting services as well as costs related to the privatization offer, totaling R$ 47 million, which are not expected
to recur.</P>


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<P STYLE="font: 14pt/107% Arial MT,sans-serif; margin: 0 0 8pt; color: navy"><B>&nbsp;</B></P>

<TABLE CELLPADDING="0" CELLSPACING="0" STYLE="width: 100%; font: 10pt/200% Arial,sans-serif; margin-top: 0; margin-bottom: 0"><TR STYLE="vertical-align: top">
<TD STYLE="width: 1pt"></TD><TD STYLE="width: 0.5in"><FONT STYLE="font-size: 14pt; color: #000099"><B>1.</B></FONT></TD><TD STYLE="text-align: justify"><FONT STYLE="font-size: 14pt; color: navy"><B>Result for the period (Consolidated)</B></FONT></TD></TR></TABLE>

<TABLE CELLSPACING="0" CELLPADDING="0" STYLE="width: 100%; border-collapse: collapse; font-size: 11pt">
  <TR STYLE="vertical-align: bottom">
    <TD COLSPAN="9" STYLE="white-space: nowrap; border-bottom: Black 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-size: 8pt"><B><I>&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;R$ million</I></B></FONT></TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: #8DB4E2">
    <TD STYLE="white-space: nowrap; border-bottom: Black 1pt solid; border-left: Black 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; font-family: Arial MT,sans-serif">&nbsp;</TD>
    <TD STYLE="white-space: nowrap; border-right: Black 1pt solid; border-bottom: Black 1pt solid; border-left: Black 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; font-family: Arial MT,sans-serif">&nbsp;</TD>
    <TD STYLE="white-space: nowrap; border-right: Black 1pt solid; border-bottom: Black 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; font-family: Arial MT,sans-serif">&nbsp;</TD>
    <TD COLSPAN="2" STYLE="white-space: nowrap; border-right: black 1pt solid; border-bottom: Black 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; font-family: Arial MT,sans-serif; text-align: center"><FONT STYLE="font-size: 8pt"><B>Var.</B></FONT></TD>
    <TD STYLE="white-space: nowrap; border-right: Black 1pt solid; border-bottom: Black 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; font-family: Arial MT,sans-serif">&nbsp;</TD>
    <TD STYLE="white-space: nowrap; border-right: Black 1pt solid; border-bottom: Black 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; font-family: Arial MT,sans-serif">&nbsp;</TD>
    <TD COLSPAN="2" STYLE="white-space: nowrap; border-right: black 1pt solid; border-bottom: Black 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; font-family: Arial MT,sans-serif; text-align: center"><FONT STYLE="font-size: 8pt"><B>Var.</B></FONT></TD></TR>
  <TR STYLE="vertical-align: bottom">
    <TD STYLE="white-space: nowrap; width: 46%; border-left: Black 1pt solid; border-bottom: Black 1pt solid; background-color: #8DB4E2; padding-right: 3.5pt; padding-left: 3.5pt; font-family: Arial MT,sans-serif">&nbsp;</TD>
    <TD STYLE="white-space: nowrap; width: 7%; border-right: Black 1pt solid; border-bottom: Black 1pt solid; border-left: Black 1pt solid; background-color: #95B3D7; padding-right: 3.5pt; padding-left: 3.5pt; font-family: Arial MT,sans-serif; text-align: center"><FONT STYLE="font-size: 8pt"><B>3Q24</B></FONT></TD>
    <TD STYLE="white-space: nowrap; width: 7%; border-bottom: Black 1pt solid; border-right: Black 1pt solid; background-color: #95B3D7; padding-right: 3.5pt; padding-left: 3.5pt; font-family: Arial MT,sans-serif; text-align: center"><FONT STYLE="font-size: 8pt"><B>3Q23</B></FONT></TD>
    <TD STYLE="white-space: nowrap; width: 6%; border-bottom: Black 1pt solid; background-color: #8DB4E2; padding-right: 3.5pt; padding-left: 3.5pt; font-family: Arial MT,sans-serif; text-align: center"><FONT STYLE="font-size: 8pt"><B>R$</B></FONT></TD>
    <TD STYLE="white-space: nowrap; width: 7%; border-right: Black 1pt solid; border-bottom: Black 1pt solid; border-left: Black 1pt solid; background-color: #8DB4E2; padding-right: 3.5pt; padding-left: 3.5pt; font-family: Arial MT,sans-serif; text-align: center"><FONT STYLE="font-size: 8pt"><B>%</B></FONT></TD>
    <TD STYLE="white-space: nowrap; width: 7%; border-bottom: Black 1pt solid; border-right: Black 1pt solid; background-color: #95B3D7; padding-right: 3.5pt; padding-left: 3.5pt; font-family: Arial MT,sans-serif; text-align: center"><FONT STYLE="font-size: 8pt"><B>9M24</B></FONT></TD>
    <TD STYLE="white-space: nowrap; width: 7%; border-bottom: Black 1pt solid; border-right: Black 1pt solid; background-color: #95B3D7; padding-right: 3.5pt; padding-left: 3.5pt; font-family: Arial MT,sans-serif; text-align: center"><FONT STYLE="font-size: 8pt"><B>9M23</B></FONT></TD>
    <TD STYLE="white-space: nowrap; width: 7%; border-bottom: Black 1pt solid; background-color: #8DB4E2; padding-right: 3.5pt; padding-left: 3.5pt; font-family: Arial MT,sans-serif; text-align: center"><FONT STYLE="font-size: 8pt"><B>R$</B></FONT></TD>
    <TD STYLE="white-space: nowrap; width: 6%; border-right: Black 1pt solid; border-bottom: Black 1pt solid; border-left: Black 1pt solid; background-color: #8DB4E2; padding-right: 3.5pt; padding-left: 3.5pt; font-family: Arial MT,sans-serif; text-align: center"><FONT STYLE="font-size: 8pt"><B>%</B></FONT></TD></TR>
  <TR>
    <TD STYLE="white-space: nowrap; vertical-align: bottom; border-bottom: Black 1pt solid; border-left: Black 1pt solid; background-color: white; padding-right: 3.5pt; padding-left: 3.5pt; font-family: Arial MT,sans-serif"><FONT STYLE="font-size: 8pt">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Revenue from sanitation services</FONT></TD>
    <TD STYLE="white-space: nowrap; border-right: Black 1pt solid; border-bottom: Black 1pt solid; border-left: Black 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-size: 8pt">6,072</FONT></TD>
    <TD STYLE="white-space: nowrap; border-right: Black 1pt solid; border-bottom: Black 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-size: 8pt">5,539</FONT></TD>
    <TD STYLE="white-space: nowrap; vertical-align: bottom; border-bottom: Black 1pt solid; background-color: white; padding-right: 3.5pt; padding-left: 3.5pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-size: 8pt">533</FONT></TD>
    <TD STYLE="white-space: nowrap; vertical-align: bottom; border-right: Black 1pt solid; border-bottom: Black 1pt solid; border-left: Black 1pt solid; background-color: white; padding-right: 3.5pt; padding-left: 3.5pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-size: 8pt">9.6</FONT></TD>
    <TD STYLE="white-space: nowrap; vertical-align: bottom; border-right: Black 1pt solid; border-bottom: Black 1pt solid; background-color: white; padding-right: 3.5pt; padding-left: 3.5pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-size: 8pt">17,666</FONT></TD>
    <TD STYLE="white-space: nowrap; vertical-align: bottom; border-right: Black 1pt solid; border-bottom: Black 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-size: 8pt">15,641</FONT></TD>
    <TD STYLE="white-space: nowrap; vertical-align: bottom; border-bottom: Black 1pt solid; background-color: white; padding-right: 3.5pt; padding-left: 3.5pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-size: 8pt">2,025</FONT></TD>
    <TD STYLE="white-space: nowrap; vertical-align: bottom; border-right: Black 1pt solid; border-bottom: Black 1pt solid; border-left: Black 1pt solid; background-color: white; padding-right: 3.5pt; padding-left: 3.5pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-size: 8pt">12.9</FONT></TD></TR>
  <TR>
    <TD STYLE="white-space: nowrap; vertical-align: bottom; border-bottom: Black 1pt solid; border-left: Black 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; font-family: Arial MT,sans-serif"><FONT STYLE="font-size: 8pt">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Water/Sewage Contra Account (FAUSP)</FONT></TD>
    <TD STYLE="white-space: nowrap; border-right: Black 1pt solid; border-bottom: Black 1pt solid; border-left: Black 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-size: 8pt">(157)</FONT></TD>
    <TD STYLE="white-space: nowrap; border-right: Black 1pt solid; border-bottom: Black 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-size: 8pt">-</FONT></TD>
    <TD STYLE="white-space: nowrap; vertical-align: bottom; border-bottom: Black 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-size: 8pt">(157)</FONT></TD>
    <TD STYLE="white-space: nowrap; vertical-align: bottom; border-right: Black 1pt solid; border-bottom: Black 1pt solid; border-left: Black 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-size: 8pt">-</FONT></TD>
    <TD STYLE="white-space: nowrap; vertical-align: bottom; border-right: Black 1pt solid; border-bottom: Black 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-size: 8pt">(157)</FONT></TD>
    <TD STYLE="white-space: nowrap; vertical-align: bottom; border-right: Black 1pt solid; border-bottom: Black 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-size: 8pt">-</FONT></TD>
    <TD STYLE="white-space: nowrap; vertical-align: bottom; border-bottom: Black 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-size: 8pt">(157)</FONT></TD>
    <TD STYLE="white-space: nowrap; vertical-align: bottom; border-right: Black 1pt solid; border-bottom: Black 1pt solid; border-left: Black 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-size: 8pt">-</FONT></TD></TR>
  <TR>
    <TD STYLE="white-space: nowrap; vertical-align: bottom; border-bottom: Black 1pt solid; border-left: Black 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; font-family: Arial MT,sans-serif"><FONT STYLE="font-size: 8pt">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Financial Asset (indemnity)</FONT></TD>
    <TD STYLE="white-space: nowrap; border-right: Black 1pt solid; border-bottom: Black 1pt solid; border-left: Black 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-size: 8pt">8,820</FONT></TD>
    <TD STYLE="white-space: nowrap; border-right: Black 1pt solid; border-bottom: Black 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-size: 8pt">-</FONT></TD>
    <TD STYLE="white-space: nowrap; vertical-align: bottom; border-bottom: Black 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-size: 8pt">8,820</FONT></TD>
    <TD STYLE="white-space: nowrap; vertical-align: bottom; border-right: Black 1pt solid; border-bottom: Black 1pt solid; border-left: Black 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-size: 8pt">-</FONT></TD>
    <TD STYLE="white-space: nowrap; vertical-align: bottom; border-right: Black 1pt solid; border-bottom: Black 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-size: 8pt">8,820</FONT></TD>
    <TD STYLE="white-space: nowrap; vertical-align: bottom; border-right: Black 1pt solid; border-bottom: Black 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-size: 8pt">-</FONT></TD>
    <TD STYLE="white-space: nowrap; vertical-align: bottom; border-bottom: Black 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-size: 8pt">8,820</FONT></TD>
    <TD STYLE="white-space: nowrap; vertical-align: bottom; border-right: Black 1pt solid; border-bottom: Black 1pt solid; border-left: Black 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-size: 8pt">-</FONT></TD></TR>
  <TR>
    <TD STYLE="white-space: nowrap; vertical-align: bottom; border-bottom: Black 1pt solid; border-left: Black 1pt solid; background-color: white; padding-right: 3.5pt; padding-left: 3.5pt; font-family: Arial MT,sans-serif"><FONT STYLE="font-size: 8pt">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Taxes (PIS/COFINS/TRCF)</FONT></TD>
    <TD STYLE="white-space: nowrap; border-right: Black 1pt solid; border-bottom: Black 1pt solid; border-left: Black 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-size: 8pt">(1,269)</FONT></TD>
    <TD STYLE="white-space: nowrap; border-right: Black 1pt solid; border-bottom: Black 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-size: 8pt">(419)</FONT></TD>
    <TD STYLE="white-space: nowrap; vertical-align: bottom; border-bottom: Black 1pt solid; background-color: white; padding-right: 3.5pt; padding-left: 3.5pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-size: 8pt">(851)</FONT></TD>
    <TD STYLE="white-space: nowrap; vertical-align: bottom; border-right: Black 1pt solid; border-bottom: Black 1pt solid; border-left: Black 1pt solid; background-color: white; padding-right: 3.5pt; padding-left: 3.5pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-size: 8pt">203.0</FONT></TD>
    <TD STYLE="white-space: nowrap; vertical-align: bottom; border-right: Black 1pt solid; border-bottom: Black 1pt solid; background-color: white; padding-right: 3.5pt; padding-left: 3.5pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-size: 8pt">(2,164)</FONT></TD>
    <TD STYLE="white-space: nowrap; vertical-align: bottom; border-right: Black 1pt solid; border-bottom: Black 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-size: 8pt">(1,110)</FONT></TD>
    <TD STYLE="white-space: nowrap; vertical-align: bottom; border-bottom: Black 1pt solid; background-color: white; padding-right: 3.5pt; padding-left: 3.5pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-size: 8pt">(1,054)</FONT></TD>
    <TD STYLE="white-space: nowrap; vertical-align: bottom; border-right: Black 1pt solid; border-bottom: Black 1pt solid; border-left: Black 1pt solid; background-color: white; padding-right: 3.5pt; padding-left: 3.5pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-size: 8pt">94.9</FONT></TD></TR>
  <TR>
    <TD STYLE="white-space: nowrap; vertical-align: bottom; border-bottom: Black 1pt solid; border-left: Black 1pt solid; background-color: white; padding-right: 3.5pt; padding-left: 3.5pt; font-family: Arial MT,sans-serif"><FONT STYLE="font-size: 8pt"><B>(=) Net revenue from sanitation services</B></FONT></TD>
    <TD STYLE="white-space: nowrap; border-right: Black 1pt solid; border-bottom: Black 1pt solid; border-left: Black 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-size: 8pt"><B>13,466</B></FONT></TD>
    <TD STYLE="white-space: nowrap; border-right: Black 1pt solid; border-bottom: Black 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-size: 8pt"><B>5,120</B></FONT></TD>
    <TD STYLE="white-space: nowrap; vertical-align: bottom; border-bottom: Black 1pt solid; background-color: white; padding-right: 3.5pt; padding-left: 3.5pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-size: 8pt"><B>8,345</B></FONT></TD>
    <TD STYLE="white-space: nowrap; vertical-align: bottom; border-right: Black 1pt solid; border-bottom: Black 1pt solid; border-left: Black 1pt solid; background-color: white; padding-right: 3.5pt; padding-left: 3.5pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-size: 8pt"><B>163.0</B></FONT></TD>
    <TD STYLE="white-space: nowrap; vertical-align: bottom; border-right: Black 1pt solid; border-bottom: Black 1pt solid; background-color: white; padding-right: 3.5pt; padding-left: 3.5pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-size: 8pt"><B>24,165</B></FONT></TD>
    <TD STYLE="white-space: nowrap; vertical-align: bottom; border-right: Black 1pt solid; border-bottom: Black 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-size: 8pt"><B>14,531</B></FONT></TD>
    <TD STYLE="white-space: nowrap; vertical-align: bottom; border-bottom: Black 1pt solid; background-color: white; padding-right: 3.5pt; padding-left: 3.5pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-size: 8pt"><B>9,634</B></FONT></TD>
    <TD STYLE="white-space: nowrap; vertical-align: bottom; border-right: Black 1pt solid; border-bottom: Black 1pt solid; border-left: Black 1pt solid; background-color: white; padding-right: 3.5pt; padding-left: 3.5pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-size: 8pt"><B>66.3</B></FONT></TD></TR>
  <TR>
    <TD STYLE="white-space: nowrap; vertical-align: bottom; border-bottom: Black 1pt solid; border-left: Black 1pt solid; background-color: white; padding-right: 3.5pt; padding-left: 3.5pt; font-family: Arial MT,sans-serif"><FONT STYLE="font-size: 8pt">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Construction revenue</FONT></TD>
    <TD STYLE="white-space: nowrap; border-right: Black 1pt solid; border-bottom: Black 1pt solid; border-left: Black 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-size: 8pt">1,531</FONT></TD>
    <TD STYLE="white-space: nowrap; border-right: Black 1pt solid; border-bottom: Black 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-size: 8pt">1,333</FONT></TD>
    <TD STYLE="white-space: nowrap; vertical-align: bottom; border-bottom: Black 1pt solid; background-color: white; padding-right: 3.5pt; padding-left: 3.5pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-size: 8pt">199</FONT></TD>
    <TD STYLE="white-space: nowrap; vertical-align: bottom; border-right: Black 1pt solid; border-bottom: Black 1pt solid; border-left: Black 1pt solid; background-color: white; padding-right: 3.5pt; padding-left: 3.5pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-size: 8pt">14.9</FONT></TD>
    <TD STYLE="white-space: nowrap; vertical-align: bottom; border-right: Black 1pt solid; border-bottom: Black 1pt solid; background-color: white; padding-right: 3.5pt; padding-left: 3.5pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-size: 8pt">4,142</FONT></TD>
    <TD STYLE="white-space: nowrap; vertical-align: bottom; border-right: Black 1pt solid; border-bottom: Black 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-size: 8pt">3,776</FONT></TD>
    <TD STYLE="white-space: nowrap; vertical-align: bottom; border-bottom: Black 1pt solid; background-color: white; padding-right: 3.5pt; padding-left: 3.5pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-size: 8pt">366</FONT></TD>
    <TD STYLE="white-space: nowrap; vertical-align: bottom; border-right: Black 1pt solid; border-bottom: Black 1pt solid; border-left: Black 1pt solid; background-color: white; padding-right: 3.5pt; padding-left: 3.5pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-size: 8pt">9.7</FONT></TD></TR>
  <TR>
    <TD STYLE="white-space: nowrap; vertical-align: bottom; border-bottom: Black 1pt solid; border-left: Black 1pt solid; background-color: white; padding-right: 3.5pt; padding-left: 3.5pt; font-family: Arial MT,sans-serif"><FONT STYLE="font-size: 8pt"><B>(=) Net operating income</B></FONT></TD>
    <TD STYLE="white-space: nowrap; border-right: Black 1pt solid; border-bottom: Black 1pt solid; border-left: Black 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-size: 8pt"><B>14,997</B></FONT></TD>
    <TD STYLE="white-space: nowrap; border-right: Black 1pt solid; border-bottom: Black 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-size: 8pt"><B>6,453</B></FONT></TD>
    <TD STYLE="white-space: nowrap; vertical-align: bottom; border-bottom: Black 1pt solid; background-color: white; padding-right: 3.5pt; padding-left: 3.5pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-size: 8pt"><B>8,544</B></FONT></TD>
    <TD STYLE="white-space: nowrap; vertical-align: bottom; border-right: Black 1pt solid; border-bottom: Black 1pt solid; border-left: Black 1pt solid; background-color: white; padding-right: 3.5pt; padding-left: 3.5pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-size: 8pt"><B>132.4</B></FONT></TD>
    <TD STYLE="white-space: nowrap; vertical-align: bottom; border-right: Black 1pt solid; border-bottom: Black 1pt solid; background-color: white; padding-right: 3.5pt; padding-left: 3.5pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-size: 8pt"><B>28,307</B></FONT></TD>
    <TD STYLE="white-space: nowrap; vertical-align: bottom; border-right: Black 1pt solid; border-bottom: Black 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-size: 8pt"><B>18,306</B></FONT></TD>
    <TD STYLE="white-space: nowrap; vertical-align: bottom; border-bottom: Black 1pt solid; background-color: white; padding-right: 3.5pt; padding-left: 3.5pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-size: 8pt"><B>10,000</B></FONT></TD>
    <TD STYLE="white-space: nowrap; vertical-align: bottom; border-right: Black 1pt solid; border-bottom: Black 1pt solid; border-left: Black 1pt solid; background-color: white; padding-right: 3.5pt; padding-left: 3.5pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-size: 8pt"><B>54.6</B></FONT></TD></TR>
  <TR>
    <TD STYLE="white-space: nowrap; vertical-align: bottom; border-bottom: Black 1pt solid; border-left: Black 1pt solid; background-color: white; padding-right: 3.5pt; padding-left: 3.5pt; font-family: Arial MT,sans-serif"><FONT STYLE="font-size: 8pt">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Construction costs</FONT></TD>
    <TD STYLE="white-space: nowrap; border-right: Black 1pt solid; border-bottom: Black 1pt solid; border-left: Black 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-size: 8pt">(1,497)</FONT></TD>
    <TD STYLE="white-space: nowrap; border-right: Black 1pt solid; border-bottom: Black 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-size: 8pt">(1,303)</FONT></TD>
    <TD STYLE="white-space: nowrap; vertical-align: bottom; border-bottom: Black 1pt solid; background-color: white; padding-right: 3.5pt; padding-left: 3.5pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-size: 8pt">(194)</FONT></TD>
    <TD STYLE="white-space: nowrap; vertical-align: bottom; border-right: Black 1pt solid; border-bottom: Black 1pt solid; border-left: Black 1pt solid; background-color: white; padding-right: 3.5pt; padding-left: 3.5pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-size: 8pt">14.9</FONT></TD>
    <TD STYLE="white-space: nowrap; vertical-align: bottom; border-right: Black 1pt solid; border-bottom: Black 1pt solid; background-color: white; padding-right: 3.5pt; padding-left: 3.5pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-size: 8pt">(4,049)</FONT></TD>
    <TD STYLE="white-space: nowrap; vertical-align: bottom; border-right: Black 1pt solid; border-bottom: Black 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-size: 8pt">(3,691)</FONT></TD>
    <TD STYLE="white-space: nowrap; vertical-align: bottom; border-bottom: Black 1pt solid; background-color: white; padding-right: 3.5pt; padding-left: 3.5pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-size: 8pt">(358)</FONT></TD>
    <TD STYLE="white-space: nowrap; vertical-align: bottom; border-right: Black 1pt solid; border-bottom: Black 1pt solid; border-left: Black 1pt solid; background-color: white; padding-right: 3.5pt; padding-left: 3.5pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-size: 8pt">9.7</FONT></TD></TR>
  <TR>
    <TD STYLE="white-space: nowrap; vertical-align: bottom; border-bottom: Black 1pt solid; border-left: Black 1pt solid; background-color: white; padding-right: 3.5pt; padding-left: 3.5pt; font-family: Arial MT,sans-serif"><FONT STYLE="font-size: 8pt">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Costs and expenses</FONT></TD>
    <TD STYLE="white-space: nowrap; border-right: Black 1pt solid; border-bottom: Black 1pt solid; border-left: Black 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-size: 8pt">(3,481)</FONT></TD>
    <TD STYLE="white-space: nowrap; border-right: Black 1pt solid; border-bottom: Black 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-size: 8pt">(3,454)</FONT></TD>
    <TD STYLE="white-space: nowrap; vertical-align: bottom; border-bottom: Black 1pt solid; background-color: white; padding-right: 3.5pt; padding-left: 3.5pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-size: 8pt">(27)</FONT></TD>
    <TD STYLE="white-space: nowrap; vertical-align: bottom; border-right: Black 1pt solid; border-bottom: Black 1pt solid; border-left: Black 1pt solid; background-color: white; padding-right: 3.5pt; padding-left: 3.5pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-size: 8pt">0.8</FONT></TD>
    <TD STYLE="white-space: nowrap; vertical-align: bottom; border-right: Black 1pt solid; border-bottom: Black 1pt solid; background-color: white; padding-right: 3.5pt; padding-left: 3.5pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-size: 8pt">(10,391)</FONT></TD>
    <TD STYLE="white-space: nowrap; vertical-align: bottom; border-right: Black 1pt solid; border-bottom: Black 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-size: 8pt">(10,537)</FONT></TD>
    <TD STYLE="white-space: nowrap; vertical-align: bottom; border-bottom: Black 1pt solid; background-color: white; padding-right: 3.5pt; padding-left: 3.5pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-size: 8pt">147</FONT></TD>
    <TD STYLE="white-space: nowrap; vertical-align: bottom; border-right: Black 1pt solid; border-bottom: Black 1pt solid; border-left: Black 1pt solid; background-color: white; padding-right: 3.5pt; padding-left: 3.5pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-size: 8pt">(1.4)</FONT></TD></TR>
  <TR>
    <TD STYLE="white-space: nowrap; vertical-align: bottom; border-bottom: Black 1pt solid; border-left: Black 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; font-family: Arial MT,sans-serif"><FONT STYLE="font-size: 8pt">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Other operating income (expenses), net</FONT></TD>
    <TD STYLE="white-space: nowrap; border-right: Black 1pt solid; border-bottom: Black 1pt solid; border-left: Black 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-size: 8pt">(170)</FONT></TD>
    <TD STYLE="white-space: nowrap; border-right: Black 1pt solid; border-bottom: Black 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-size: 8pt">6</FONT></TD>
    <TD STYLE="white-space: nowrap; vertical-align: bottom; border-bottom: Black 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-size: 8pt">(176)</FONT></TD>
    <TD STYLE="white-space: nowrap; vertical-align: bottom; border-right: Black 1pt solid; border-bottom: Black 1pt solid; border-left: Black 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-size: 8pt">(2,928.3)</FONT></TD>
    <TD STYLE="white-space: nowrap; vertical-align: bottom; border-right: Black 1pt solid; border-bottom: Black 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-size: 8pt">(156)</FONT></TD>
    <TD STYLE="white-space: nowrap; vertical-align: bottom; border-right: Black 1pt solid; border-bottom: Black 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-size: 8pt">71</FONT></TD>
    <TD STYLE="white-space: nowrap; vertical-align: bottom; border-bottom: Black 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-size: 8pt">(227)</FONT></TD>
    <TD STYLE="white-space: nowrap; vertical-align: bottom; border-right: Black 1pt solid; border-bottom: Black 1pt solid; border-left: Black 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-size: 8pt">(319.1)</FONT></TD></TR>
  <TR>
    <TD STYLE="white-space: nowrap; vertical-align: bottom; border-bottom: Black 1pt solid; border-left: Black 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; font-family: Arial MT,sans-serif"><FONT STYLE="font-size: 8pt">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Equity accounting</FONT></TD>
    <TD STYLE="white-space: nowrap; border-right: Black 1pt solid; border-bottom: Black 1pt solid; border-left: Black 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-size: 8pt">9</FONT></TD>
    <TD STYLE="white-space: nowrap; border-right: Black 1pt solid; border-bottom: Black 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-size: 8pt">7</FONT></TD>
    <TD STYLE="white-space: nowrap; vertical-align: bottom; border-bottom: Black 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-size: 8pt">2</FONT></TD>
    <TD STYLE="white-space: nowrap; vertical-align: bottom; border-right: Black 1pt solid; border-bottom: Black 1pt solid; border-left: Black 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-size: 8pt">31.3</FONT></TD>
    <TD STYLE="white-space: nowrap; vertical-align: bottom; border-right: Black 1pt solid; border-bottom: Black 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-size: 8pt">26</FONT></TD>
    <TD STYLE="white-space: nowrap; vertical-align: bottom; border-right: Black 1pt solid; border-bottom: Black 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-size: 8pt">23</FONT></TD>
    <TD STYLE="white-space: nowrap; vertical-align: bottom; border-bottom: Black 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-size: 8pt">2</FONT></TD>
    <TD STYLE="white-space: nowrap; vertical-align: bottom; border-right: Black 1pt solid; border-bottom: Black 1pt solid; border-left: Black 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-size: 8pt">10.4</FONT></TD></TR>
  <TR>
    <TD STYLE="white-space: nowrap; vertical-align: bottom; border-bottom: Black 1pt solid; border-left: Black 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; font-family: Arial MT,sans-serif"><FONT STYLE="font-size: 8pt"><B>(=) Earnings before financial result, income tax, and social contribution</B></FONT></TD>
    <TD STYLE="white-space: nowrap; border-right: Black 1pt solid; border-bottom: Black 1pt solid; border-left: Black 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-size: 8pt"><B>9,858</B></FONT></TD>
    <TD STYLE="white-space: nowrap; border-right: Black 1pt solid; border-bottom: Black 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-size: 8pt"><B>1,709</B></FONT></TD>
    <TD STYLE="white-space: nowrap; vertical-align: bottom; border-bottom: Black 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-size: 8pt"><B>8,150</B></FONT></TD>
    <TD STYLE="white-space: nowrap; vertical-align: bottom; border-right: Black 1pt solid; border-bottom: Black 1pt solid; border-left: Black 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-size: 8pt"><B>477.0</B></FONT></TD>
    <TD STYLE="white-space: nowrap; vertical-align: bottom; border-right: Black 1pt solid; border-bottom: Black 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-size: 8pt"><B>13,737</B></FONT></TD>
    <TD STYLE="white-space: nowrap; vertical-align: bottom; border-right: Black 1pt solid; border-bottom: Black 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-size: 8pt"><B>4,172</B></FONT></TD>
    <TD STYLE="white-space: nowrap; vertical-align: bottom; border-bottom: Black 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-size: 8pt"><B>9,565</B></FONT></TD>
    <TD STYLE="white-space: nowrap; vertical-align: bottom; border-right: Black 1pt solid; border-bottom: Black 1pt solid; border-left: Black 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-size: 8pt"><B>229.3</B></FONT></TD></TR>
  <TR>
    <TD STYLE="white-space: nowrap; vertical-align: bottom; border-bottom: Black 1pt solid; border-left: Black 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; font-family: Arial MT,sans-serif"><FONT STYLE="font-size: 8pt">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Financial result</FONT></TD>
    <TD STYLE="white-space: nowrap; border-right: Black 1pt solid; border-bottom: Black 1pt solid; border-left: Black 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-size: 8pt">(525)</FONT></TD>
    <TD STYLE="white-space: nowrap; border-right: Black 1pt solid; border-bottom: Black 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-size: 8pt">(431)</FONT></TD>
    <TD STYLE="white-space: nowrap; vertical-align: bottom; border-bottom: Black 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-size: 8pt">(94)</FONT></TD>
    <TD STYLE="white-space: nowrap; vertical-align: bottom; border-right: Black 1pt solid; border-bottom: Black 1pt solid; border-left: Black 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-size: 8pt">21.7</FONT></TD>
    <TD STYLE="white-space: nowrap; vertical-align: bottom; border-right: Black 1pt solid; border-bottom: Black 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-size: 8pt">(1,325)</FONT></TD>
    <TD STYLE="white-space: nowrap; vertical-align: bottom; border-right: Black 1pt solid; border-bottom: Black 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-size: 8pt">(705)</FONT></TD>
    <TD STYLE="white-space: nowrap; vertical-align: bottom; border-bottom: Black 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-size: 8pt">(620)</FONT></TD>
    <TD STYLE="white-space: nowrap; vertical-align: bottom; border-right: Black 1pt solid; border-bottom: Black 1pt solid; border-left: Black 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-size: 8pt">88.0</FONT></TD></TR>
  <TR>
    <TD STYLE="white-space: nowrap; vertical-align: bottom; border-bottom: Black 1pt solid; border-left: Black 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; font-family: Arial MT,sans-serif"><FONT STYLE="font-size: 8pt"><B>(=) Earnings before income tax and social contribution</B></FONT></TD>
    <TD STYLE="white-space: nowrap; border-right: Black 1pt solid; border-bottom: Black 1pt solid; border-left: Black 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-size: 8pt"><B>9,333</B></FONT></TD>
    <TD STYLE="white-space: nowrap; border-right: Black 1pt solid; border-bottom: Black 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-size: 8pt"><B>1,278</B></FONT></TD>
    <TD STYLE="white-space: nowrap; vertical-align: bottom; border-bottom: Black 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-size: 8pt"><B>8,056</B></FONT></TD>
    <TD STYLE="white-space: nowrap; vertical-align: bottom; border-right: Black 1pt solid; border-bottom: Black 1pt solid; border-left: Black 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-size: 8pt"><B>630.6</B></FONT></TD>
    <TD STYLE="white-space: nowrap; vertical-align: bottom; border-right: Black 1pt solid; border-bottom: Black 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-size: 8pt"><B>12,412</B></FONT></TD>
    <TD STYLE="white-space: nowrap; vertical-align: bottom; border-right: Black 1pt solid; border-bottom: Black 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-size: 8pt"><B>3,467</B></FONT></TD>
    <TD STYLE="white-space: nowrap; vertical-align: bottom; border-bottom: Black 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-size: 8pt"><B>8,945</B></FONT></TD>
    <TD STYLE="white-space: nowrap; vertical-align: bottom; border-right: Black 1pt solid; border-bottom: Black 1pt solid; border-left: Black 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-size: 8pt"><B>258.0</B></FONT></TD></TR>
  <TR>
    <TD STYLE="white-space: nowrap; vertical-align: bottom; border-left: Black 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; font-family: Arial MT,sans-serif"><FONT STYLE="font-size: 8pt">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Income tax and social contribution</FONT></TD>
    <TD STYLE="white-space: nowrap; border-right: Black 1pt solid; border-left: Black 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-size: 8pt">(3,222)</FONT></TD>
    <TD STYLE="white-space: nowrap; border-right: Black 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-size: 8pt">(431)</FONT></TD>
    <TD STYLE="white-space: nowrap; vertical-align: bottom; padding-right: 3.5pt; padding-left: 3.5pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-size: 8pt">(2,791)</FONT></TD>
    <TD STYLE="white-space: nowrap; vertical-align: bottom; border-right: Black 1pt solid; border-left: Black 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-size: 8pt">647.0</FONT></TD>
    <TD STYLE="white-space: nowrap; vertical-align: bottom; border-right: Black 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-size: 8pt">(4,268)</FONT></TD>
    <TD STYLE="white-space: nowrap; vertical-align: bottom; border-right: Black 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-size: 8pt">(1,130)</FONT></TD>
    <TD STYLE="white-space: nowrap; vertical-align: bottom; padding-right: 3.5pt; padding-left: 3.5pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-size: 8pt">(3,137)</FONT></TD>
    <TD STYLE="white-space: nowrap; vertical-align: bottom; border-right: Black 1pt solid; border-left: Black 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-size: 8pt">277.6</FONT></TD></TR>
  <TR>
    <TD STYLE="white-space: nowrap; vertical-align: bottom; border-top: Black 1pt solid; border-bottom: Black 1pt solid; border-left: Black 1pt solid; background-color: white; padding-right: 3.5pt; padding-left: 3.5pt; font-family: Arial MT,sans-serif"><FONT STYLE="font-size: 8pt"><B>(=) Net income</B></FONT></TD>
    <TD STYLE="white-space: nowrap; border: Black 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-size: 8pt"><B>6,111</B></FONT></TD>
    <TD STYLE="white-space: nowrap; border-top: Black 1pt solid; border-right: Black 1pt solid; border-bottom: Black 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-size: 8pt"><B>847</B></FONT></TD>
    <TD STYLE="white-space: nowrap; vertical-align: bottom; border-top: Black 1pt solid; border-bottom: Black 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-size: 8pt"><B>5,266</B></FONT></TD>
    <TD STYLE="white-space: nowrap; vertical-align: bottom; border: Black 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-size: 8pt"><B>622.2</B></FONT></TD>
    <TD STYLE="white-space: nowrap; vertical-align: bottom; border-top: Black 1pt solid; border-right: Black 1pt solid; border-bottom: Black 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-size: 8pt"><B>8,145</B></FONT></TD>
    <TD STYLE="white-space: nowrap; vertical-align: bottom; border-top: Black 1pt solid; border-right: Black 1pt solid; border-bottom: Black 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-size: 8pt"><B>2,337</B></FONT></TD>
    <TD STYLE="white-space: nowrap; vertical-align: bottom; border-top: Black 1pt solid; border-bottom: Black 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-size: 8pt"><B>5,807</B></FONT></TD>
    <TD STYLE="white-space: nowrap; vertical-align: bottom; border: Black 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-size: 8pt"><B>248.5</B></FONT></TD></TR>
  <TR>
    <TD STYLE="white-space: nowrap; vertical-align: bottom; border-bottom: Black 1pt solid; border-left: Black 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; font-family: Arial MT,sans-serif"><FONT STYLE="font-size: 8pt">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Earnings per share (R$)*</FONT></TD>
    <TD STYLE="white-space: nowrap; border-right: Black 1pt solid; border-bottom: Black 1pt solid; border-left: Black 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-size: 8pt">8.94</FONT></TD>
    <TD STYLE="white-space: nowrap; border-right: Black 1pt solid; border-bottom: Black 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-size: 8pt">1.24</FONT></TD>
    <TD STYLE="white-space: nowrap; vertical-align: bottom; border-bottom: Black 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt">&nbsp;</TD>
    <TD STYLE="white-space: nowrap; vertical-align: bottom; border-right: Black 1pt solid; border-bottom: Black 1pt solid; border-left: Black 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt">&nbsp;</TD>
    <TD STYLE="white-space: nowrap; vertical-align: bottom; border-right: Black 1pt solid; border-bottom: Black 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-size: 8pt">11.92</FONT></TD>
    <TD STYLE="white-space: nowrap; vertical-align: bottom; border-right: Black 1pt solid; border-bottom: Black 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-size: 8pt">3.42</FONT></TD>
    <TD STYLE="white-space: nowrap; vertical-align: bottom; border-bottom: Black 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt">&nbsp;</TD>
    <TD STYLE="white-space: nowrap; vertical-align: bottom; border-right: Black 1pt solid; border-bottom: Black 1pt solid; border-left: Black 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt">&nbsp;</TD></TR>
  </TABLE>
<P STYLE="font: 10pt/12pt Arial,sans-serif; margin: 0 0 6pt"><FONT STYLE="font-size: 9pt"><I>*</I></FONT><I> <FONT STYLE="font-size: 7pt">Number
of shares = 683,509,869</FONT></I></P>

<TABLE CELLPADDING="0" CELLSPACING="0" STYLE="width: 100%; font: 10pt/200% Arial,sans-serif; margin-top: 0; margin-bottom: 0"><TR STYLE="vertical-align: top">
<TD STYLE="width: 1pt"></TD><TD STYLE="width: 0.5in"><FONT STYLE="font-size: 14pt; color: #000099"><B>2.</B></FONT></TD><TD STYLE="text-align: justify"><FONT STYLE="font-size: 14pt; color: navy"><B>Adjusted Result</B></FONT></TD></TR></TABLE>

<TABLE CELLSPACING="0" CELLPADDING="0" STYLE="width: 100%; border-collapse: collapse; font-size: 11pt">
  <TR STYLE="vertical-align: bottom">
    <TD COLSPAN="11" STYLE="white-space: nowrap; border-bottom: Black 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-size: 7.5pt"><B><I>&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;R$ million</I></B></FONT></TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: #8DB4E2">
    <TD STYLE="white-space: nowrap; border-bottom: Black 1pt solid; border-left: Black 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; font-family: Arial MT,sans-serif">&nbsp;</TD>
    <TD STYLE="white-space: nowrap; border-right: Black 1pt solid; border-bottom: Black 1pt solid; border-left: Black 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; font-family: Arial MT,sans-serif">&nbsp;</TD>
    <TD COLSPAN="4" STYLE="white-space: nowrap; border-right: black 1pt solid; border-bottom: Black 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; font-family: Arial MT,sans-serif; text-align: center"><FONT STYLE="font-size: 7.5pt"><B>Adjustments</B></FONT></TD>
    <TD STYLE="white-space: nowrap; border-right: Black 1pt solid; border-bottom: Black 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; font-family: Arial MT,sans-serif; text-align: center">&nbsp;</TD>
    <TD STYLE="white-space: nowrap; border-right: Black 1pt solid; border-bottom: Black 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; font-family: Arial MT,sans-serif">&nbsp;</TD>
    <TD STYLE="white-space: nowrap; border-right: Black 1pt solid; border-bottom: Black 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; font-family: Arial MT,sans-serif">&nbsp;</TD>
    <TD COLSPAN="2" STYLE="white-space: nowrap; border-right: black 1pt solid; border-bottom: Black 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; font-family: Arial MT,sans-serif; text-align: center"><FONT STYLE="font-size: 7.5pt"><B>Var.</B></FONT></TD></TR>
  <TR>
    <TD STYLE="white-space: nowrap; vertical-align: bottom; width: 40%; border-left: Black 1pt solid; border-bottom: Black 1pt solid; background-color: #8DB4E2; padding-right: 3.5pt; padding-left: 3.5pt; font-family: Arial MT,sans-serif">&nbsp;</TD>
    <TD STYLE="white-space: nowrap; width: 6%; border-right: Black 1pt solid; border-bottom: Black 1pt solid; border-left: Black 1pt solid; background-color: #95B3D7; padding-right: 3.5pt; padding-left: 3.5pt; font-family: Arial MT,sans-serif; text-align: center"><FONT STYLE="font-size: 7.5pt"><B>3Q24</B></FONT></TD>
    <TD STYLE="white-space: nowrap; vertical-align: bottom; width: 6%; border-bottom: Black 1pt solid; border-right: Black 1pt solid; background-color: #95B3D7; padding-right: 3.5pt; padding-left: 3.5pt; font-family: Arial MT,sans-serif; text-align: center"><FONT STYLE="font-size: 7.5pt"><B>Financial Asset</B></FONT></TD>
    <TD STYLE="white-space: nowrap; vertical-align: bottom; width: 6%; border-bottom: Black 1pt solid; border-right: Black 1pt solid; background-color: #95B3D7; padding-right: 3.5pt; padding-left: 3.5pt; font-family: Arial MT,sans-serif; text-align: center"><FONT STYLE="font-size: 7.5pt"><B>Asset Loss</B></FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; border-bottom: Black 1pt solid; vertical-align: bottom; width: 6%; background-color: #95B3D7; padding-right: 3.5pt; padding-left: 3.5pt; font-family: Arial MT,sans-serif; text-align: center"><FONT STYLE="font-size: 7.5pt"><B>Expenses with the Privatization Process</B></FONT></TD>
    <TD STYLE="white-space: nowrap; width: 6%; border-bottom: Black 1pt solid; border-right: Black 1pt solid; background-color: #95B3D7; padding-right: 3.5pt; padding-left: 3.5pt; font-family: Arial MT,sans-serif; text-align: center"><FONT STYLE="font-size: 7.5pt"><B>Construction</B></FONT></TD>
    <TD STYLE="white-space: nowrap; width: 6%; border-bottom: Black 1pt solid; border-right: Black 1pt solid; background-color: #95B3D7; padding-right: 3.5pt; padding-left: 3.5pt; font-family: Arial MT,sans-serif; text-align: center"><FONT STYLE="font-size: 7.5pt"><B>Provision</B></FONT></TD>
    <TD STYLE="white-space: nowrap; vertical-align: bottom; width: 6%; border-bottom: Black 1pt solid; border-right: Black 1pt solid; background-color: #95B3D7; padding-right: 3.5pt; padding-left: 3.5pt; font-family: Arial MT,sans-serif; text-align: center"><FONT STYLE="font-size: 7.5pt"><B>3Q24 - adjusted</B></FONT></TD>
    <TD STYLE="white-space: nowrap; width: 6%; border-bottom: Black 1pt solid; border-right: Black 1pt solid; background-color: #95B3D7; padding-right: 3.5pt; padding-left: 3.5pt; font-family: Arial MT,sans-serif; text-align: center"><FONT STYLE="font-size: 7.5pt"><B>3Q23<SUP>(*)</SUP></B></FONT></TD>
    <TD STYLE="white-space: nowrap; width: 6%; border-bottom: Black 1pt solid; background-color: #8DB4E2; padding-right: 3.5pt; padding-left: 3.5pt; font-family: Arial MT,sans-serif; text-align: center"><FONT STYLE="font-size: 7.5pt"><B>R$</B></FONT></TD>
    <TD STYLE="white-space: nowrap; width: 6%; border-right: Black 1pt solid; border-bottom: Black 1pt solid; border-left: Black 1pt solid; background-color: #8DB4E2; padding-right: 3.5pt; padding-left: 3.5pt; font-family: Arial MT,sans-serif; text-align: center"><FONT STYLE="font-size: 7.5pt"><B>%</B></FONT></TD></TR>
  <TR STYLE="vertical-align: bottom">
    <TD STYLE="white-space: nowrap; border-bottom: Black 1pt solid; border-left: Black 1pt solid; background-color: white; padding-right: 3.5pt; padding-left: 3.5pt; font-family: Arial MT,sans-serif"><FONT STYLE="font-size: 7.5pt">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Revenue from sanitation services</FONT></TD>
    <TD STYLE="white-space: nowrap; border-right: Black 1pt solid; border-bottom: Black 1pt solid; border-left: Black 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-size: 7.5pt">6,072</FONT></TD>
    <TD STYLE="white-space: nowrap; border-right: Black 1pt solid; border-bottom: Black 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-size: 7.5pt">-</FONT></TD>
    <TD STYLE="white-space: nowrap; border-right: Black 1pt solid; border-bottom: Black 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-size: 7.5pt">-</FONT></TD>
    <TD STYLE="white-space: nowrap; border-right: Black 1pt solid; border-bottom: Black 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-size: 7.5pt">-</FONT></TD>
    <TD STYLE="white-space: nowrap; border-right: Black 1pt solid; border-bottom: Black 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-size: 7.5pt">-</FONT></TD>
    <TD STYLE="white-space: nowrap; border-right: Black 1pt solid; border-bottom: Black 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-size: 7.5pt">-</FONT></TD>
    <TD STYLE="white-space: nowrap; border-right: Black 1pt solid; border-bottom: Black 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-size: 7.5pt">6,072</FONT></TD>
    <TD STYLE="white-space: nowrap; border-right: Black 1pt solid; border-bottom: Black 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-size: 7.5pt">5,539</FONT></TD>
    <TD STYLE="white-space: nowrap; border-bottom: Black 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-size: 7.5pt">533</FONT></TD>
    <TD STYLE="white-space: nowrap; border-right: Black 1pt solid; border-bottom: Black 1pt solid; border-left: Black 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-size: 7.5pt">9.6</FONT></TD></TR>
  <TR STYLE="vertical-align: bottom">
    <TD STYLE="white-space: nowrap; border-bottom: Black 1pt solid; border-left: Black 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; font-family: Arial MT,sans-serif"><FONT STYLE="font-size: 7.5pt">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Water/Sewage Contra Account (FAUSP)</FONT></TD>
    <TD STYLE="white-space: nowrap; border-right: Black 1pt solid; border-bottom: Black 1pt solid; border-left: Black 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-size: 7.5pt">(157)</FONT></TD>
    <TD STYLE="white-space: nowrap; border-right: Black 1pt solid; border-bottom: Black 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-size: 7.5pt">-</FONT></TD>
    <TD STYLE="white-space: nowrap; border-right: Black 1pt solid; border-bottom: Black 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-size: 7.5pt">-</FONT></TD>
    <TD STYLE="white-space: nowrap; border-right: Black 1pt solid; border-bottom: Black 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-size: 7.5pt">-</FONT></TD>
    <TD STYLE="white-space: nowrap; border-right: Black 1pt solid; border-bottom: Black 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-size: 7.5pt">-</FONT></TD>
    <TD STYLE="white-space: nowrap; border-right: Black 1pt solid; border-bottom: Black 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-size: 7.5pt">-</FONT></TD>
    <TD STYLE="white-space: nowrap; border-right: Black 1pt solid; border-bottom: Black 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-size: 7.5pt">(157)</FONT></TD>
    <TD STYLE="white-space: nowrap; border-right: Black 1pt solid; border-bottom: Black 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-size: 7.5pt">-</FONT></TD>
    <TD STYLE="white-space: nowrap; border-bottom: Black 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-size: 7.5pt">(157)</FONT></TD>
    <TD STYLE="white-space: nowrap; border-right: Black 1pt solid; border-bottom: Black 1pt solid; border-left: Black 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-size: 7.5pt">-</FONT></TD></TR>
  <TR STYLE="vertical-align: bottom">
    <TD STYLE="white-space: nowrap; border-bottom: Black 1pt solid; border-left: Black 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; font-family: Arial MT,sans-serif"><FONT STYLE="font-size: 7.5pt">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Financial Asset (indemnity)</FONT></TD>
    <TD STYLE="white-space: nowrap; border-right: Black 1pt solid; border-bottom: Black 1pt solid; border-left: Black 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-size: 7.5pt">8,820</FONT></TD>
    <TD STYLE="white-space: nowrap; border-right: Black 1pt solid; border-bottom: Black 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-size: 7.5pt">(8,820)</FONT></TD>
    <TD STYLE="white-space: nowrap; border-right: Black 1pt solid; border-bottom: Black 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-size: 7.5pt">-</FONT></TD>
    <TD STYLE="white-space: nowrap; border-right: Black 1pt solid; border-bottom: Black 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-size: 7.5pt">-</FONT></TD>
    <TD STYLE="white-space: nowrap; border-right: Black 1pt solid; border-bottom: Black 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-size: 7.5pt">-</FONT></TD>
    <TD STYLE="white-space: nowrap; border-right: Black 1pt solid; border-bottom: Black 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-size: 7.5pt">-</FONT></TD>
    <TD STYLE="white-space: nowrap; border-right: Black 1pt solid; border-bottom: Black 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-size: 7.5pt">-</FONT></TD>
    <TD STYLE="white-space: nowrap; border-right: Black 1pt solid; border-bottom: Black 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-size: 7.5pt">-</FONT></TD>
    <TD STYLE="white-space: nowrap; border-bottom: Black 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-size: 7.5pt">-</FONT></TD>
    <TD STYLE="white-space: nowrap; border-right: Black 1pt solid; border-bottom: Black 1pt solid; border-left: Black 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-size: 7.5pt">-</FONT></TD></TR>
  <TR STYLE="vertical-align: bottom">
    <TD STYLE="white-space: nowrap; border-bottom: Black 1pt solid; border-left: Black 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; font-family: Arial MT,sans-serif"><FONT STYLE="font-size: 7.5pt">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Taxes (PIS/COFINS/TRCF)</FONT></TD>
    <TD STYLE="white-space: nowrap; border-right: Black 1pt solid; border-bottom: Black 1pt solid; border-left: Black 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-size: 7.5pt">(1,269)</FONT></TD>
    <TD STYLE="white-space: nowrap; border-right: Black 1pt solid; border-bottom: Black 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-size: 7.5pt">816</FONT></TD>
    <TD STYLE="white-space: nowrap; border-right: Black 1pt solid; border-bottom: Black 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-size: 7.5pt">-</FONT></TD>
    <TD STYLE="white-space: nowrap; border-right: Black 1pt solid; border-bottom: Black 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-size: 7.5pt">-</FONT></TD>
    <TD STYLE="white-space: nowrap; border-right: Black 1pt solid; border-bottom: Black 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-size: 7.5pt">-</FONT></TD>
    <TD STYLE="white-space: nowrap; border-right: Black 1pt solid; border-bottom: Black 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-size: 7.5pt">-</FONT></TD>
    <TD STYLE="white-space: nowrap; border-right: Black 1pt solid; border-bottom: Black 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-size: 7.5pt">(453)</FONT></TD>
    <TD STYLE="white-space: nowrap; border-right: Black 1pt solid; border-bottom: Black 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-size: 7.5pt">(419)</FONT></TD>
    <TD STYLE="white-space: nowrap; border-bottom: Black 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-size: 7.5pt">(34)</FONT></TD>
    <TD STYLE="white-space: nowrap; border-right: Black 1pt solid; border-bottom: Black 1pt solid; border-left: Black 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-size: 7.5pt">8.1</FONT></TD></TR>
  <TR STYLE="vertical-align: bottom">
    <TD STYLE="white-space: nowrap; border-bottom: Black 1pt solid; border-left: Black 1pt solid; background-color: white; padding-right: 3.5pt; padding-left: 3.5pt; font-family: Arial MT,sans-serif"><FONT STYLE="font-size: 7.5pt"><B>(=) Net revenue from sanitation services</B></FONT></TD>
    <TD STYLE="white-space: nowrap; border-right: Black 1pt solid; border-bottom: Black 1pt solid; border-left: Black 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-size: 7.5pt"><B>13,466</B></FONT></TD>
    <TD STYLE="white-space: nowrap; border-right: Black 1pt solid; border-bottom: Black 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-size: 7.5pt"><B>(8,004)</B></FONT></TD>
    <TD STYLE="white-space: nowrap; border-right: Black 1pt solid; border-bottom: Black 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-size: 7.5pt"><B>-</B></FONT></TD>
    <TD STYLE="white-space: nowrap; border-right: Black 1pt solid; border-bottom: Black 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-size: 7.5pt"><B>-</B></FONT></TD>
    <TD STYLE="white-space: nowrap; border-right: Black 1pt solid; border-bottom: Black 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-size: 7.5pt"><B>-</B></FONT></TD>
    <TD STYLE="white-space: nowrap; border-right: Black 1pt solid; border-bottom: Black 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-size: 7.5pt"><B>-</B></FONT></TD>
    <TD STYLE="white-space: nowrap; border-right: Black 1pt solid; border-bottom: Black 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-size: 7.5pt"><B>5,462</B></FONT></TD>
    <TD STYLE="white-space: nowrap; border-right: Black 1pt solid; border-bottom: Black 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-size: 7.5pt"><B>5,120</B></FONT></TD>
    <TD STYLE="white-space: nowrap; border-bottom: Black 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-size: 7.5pt"><B>342</B></FONT></TD>
    <TD STYLE="white-space: nowrap; border-right: Black 1pt solid; border-bottom: Black 1pt solid; border-left: Black 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-size: 7.5pt"><B>6.7</B></FONT></TD></TR>
  <TR STYLE="vertical-align: bottom">
    <TD STYLE="white-space: nowrap; border-bottom: Black 1pt solid; border-left: Black 1pt solid; background-color: white; padding-right: 3.5pt; padding-left: 3.5pt; font-family: Arial MT,sans-serif"><FONT STYLE="font-size: 7.5pt">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Construction revenue</FONT></TD>
    <TD STYLE="white-space: nowrap; border-right: Black 1pt solid; border-bottom: Black 1pt solid; border-left: Black 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-size: 7.5pt">1,531</FONT></TD>
    <TD STYLE="white-space: nowrap; border-right: Black 1pt solid; border-bottom: Black 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-size: 7.5pt">-</FONT></TD>
    <TD STYLE="white-space: nowrap; border-right: Black 1pt solid; border-bottom: Black 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-size: 7.5pt">-</FONT></TD>
    <TD STYLE="white-space: nowrap; border-right: Black 1pt solid; border-bottom: Black 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-size: 7.5pt">-</FONT></TD>
    <TD STYLE="white-space: nowrap; border-right: Black 1pt solid; border-bottom: Black 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-size: 7.5pt">(1,531)</FONT></TD>
    <TD STYLE="white-space: nowrap; border-right: Black 1pt solid; border-bottom: Black 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-size: 7.5pt">-</FONT></TD>
    <TD STYLE="white-space: nowrap; border-right: Black 1pt solid; border-bottom: Black 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-size: 7.5pt">-</FONT></TD>
    <TD STYLE="white-space: nowrap; border-right: Black 1pt solid; border-bottom: Black 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-size: 7.5pt">-</FONT></TD>
    <TD STYLE="white-space: nowrap; border-bottom: Black 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-size: 7.5pt">-</FONT></TD>
    <TD STYLE="white-space: nowrap; border-right: Black 1pt solid; border-bottom: Black 1pt solid; border-left: Black 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-size: 7.5pt">-</FONT></TD></TR>
  <TR STYLE="vertical-align: bottom">
    <TD STYLE="white-space: nowrap; border-bottom: Black 1pt solid; border-left: Black 1pt solid; background-color: white; padding-right: 3.5pt; padding-left: 3.5pt; font-family: Arial MT,sans-serif"><FONT STYLE="font-size: 7.5pt"><B>(=) Net operating income</B></FONT></TD>
    <TD STYLE="white-space: nowrap; border-right: Black 1pt solid; border-bottom: Black 1pt solid; border-left: Black 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-size: 7.5pt"><B>14,997</B></FONT></TD>
    <TD STYLE="white-space: nowrap; border-right: Black 1pt solid; border-bottom: Black 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-size: 7.5pt"><B>(8,004)</B></FONT></TD>
    <TD STYLE="white-space: nowrap; border-right: Black 1pt solid; border-bottom: Black 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-size: 7.5pt"><B>-</B></FONT></TD>
    <TD STYLE="white-space: nowrap; border-right: Black 1pt solid; border-bottom: Black 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-size: 7.5pt"><B>-</B></FONT></TD>
    <TD STYLE="white-space: nowrap; border-right: Black 1pt solid; border-bottom: Black 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-size: 7.5pt"><B>(1,531)</B></FONT></TD>
    <TD STYLE="white-space: nowrap; border-right: Black 1pt solid; border-bottom: Black 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-size: 7.5pt"><B>-</B></FONT></TD>
    <TD STYLE="white-space: nowrap; border-right: Black 1pt solid; border-bottom: Black 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-size: 7.5pt"><B>5,462</B></FONT></TD>
    <TD STYLE="white-space: nowrap; border-right: Black 1pt solid; border-bottom: Black 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-size: 7.5pt"><B>5,120</B></FONT></TD>
    <TD STYLE="white-space: nowrap; border-bottom: Black 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-size: 7.5pt"><B>342</B></FONT></TD>
    <TD STYLE="white-space: nowrap; border-right: Black 1pt solid; border-bottom: Black 1pt solid; border-left: Black 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-size: 7.5pt"><B>6.7</B></FONT></TD></TR>
  <TR STYLE="vertical-align: bottom">
    <TD STYLE="white-space: nowrap; border-bottom: Black 1pt solid; border-left: Black 1pt solid; background-color: white; padding-right: 3.5pt; padding-left: 3.5pt; font-family: Arial MT,sans-serif"><FONT STYLE="font-size: 7.5pt">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Construction costs</FONT></TD>
    <TD STYLE="white-space: nowrap; border-right: Black 1pt solid; border-bottom: Black 1pt solid; border-left: Black 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-size: 7.5pt">(1,497)</FONT></TD>
    <TD STYLE="white-space: nowrap; border-right: Black 1pt solid; border-bottom: Black 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-size: 7.5pt">-</FONT></TD>
    <TD STYLE="white-space: nowrap; border-right: Black 1pt solid; border-bottom: Black 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-size: 7.5pt">-</FONT></TD>
    <TD STYLE="white-space: nowrap; border-right: Black 1pt solid; border-bottom: Black 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-size: 7.5pt">-</FONT></TD>
    <TD STYLE="white-space: nowrap; border-right: Black 1pt solid; border-bottom: Black 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-size: 7.5pt">1,497</FONT></TD>
    <TD STYLE="white-space: nowrap; border-right: Black 1pt solid; border-bottom: Black 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-size: 7.5pt">-</FONT></TD>
    <TD STYLE="white-space: nowrap; border-right: Black 1pt solid; border-bottom: Black 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-size: 7.5pt">-</FONT></TD>
    <TD STYLE="white-space: nowrap; border-right: Black 1pt solid; border-bottom: Black 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-size: 7.5pt">-</FONT></TD>
    <TD STYLE="white-space: nowrap; border-bottom: Black 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-size: 7.5pt">-</FONT></TD>
    <TD STYLE="white-space: nowrap; border-right: Black 1pt solid; border-bottom: Black 1pt solid; border-left: Black 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-size: 7.5pt">-</FONT></TD></TR>
  <TR STYLE="vertical-align: bottom">
    <TD STYLE="white-space: nowrap; border-bottom: Black 1pt solid; border-left: Black 1pt solid; background-color: white; padding-right: 3.5pt; padding-left: 3.5pt; font-family: Arial MT,sans-serif"><FONT STYLE="font-size: 7.5pt">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Costs and expenses</FONT></TD>
    <TD STYLE="white-space: nowrap; border-right: Black 1pt solid; border-bottom: Black 1pt solid; border-left: Black 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-size: 7.5pt">(3,481)</FONT></TD>
    <TD STYLE="white-space: nowrap; border-right: Black 1pt solid; border-bottom: Black 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt">&nbsp;</TD>
    <TD STYLE="white-space: nowrap; border-right: Black 1pt solid; border-bottom: Black 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-size: 7.5pt">50</FONT></TD>
    <TD STYLE="white-space: nowrap; border-right: Black 1pt solid; border-bottom: Black 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-size: 7.5pt">18</FONT></TD>
    <TD STYLE="white-space: nowrap; border-right: Black 1pt solid; border-bottom: Black 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-size: 7.5pt">-</FONT></TD>
    <TD STYLE="white-space: nowrap; border-right: Black 1pt solid; border-bottom: Black 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-size: 7.5pt">185</FONT></TD>
    <TD STYLE="white-space: nowrap; border-right: Black 1pt solid; border-bottom: Black 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-size: 7.5pt">(3,229)</FONT></TD>
    <TD STYLE="white-space: nowrap; border-right: Black 1pt solid; border-bottom: Black 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-size: 7.5pt">(3,454)</FONT></TD>
    <TD STYLE="white-space: nowrap; border-bottom: Black 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-size: 7.5pt">225</FONT></TD>
    <TD STYLE="white-space: nowrap; border-right: Black 1pt solid; border-bottom: Black 1pt solid; border-left: Black 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-size: 7.5pt">(6.5)</FONT></TD></TR>
  <TR STYLE="vertical-align: bottom">
    <TD STYLE="white-space: nowrap; border-bottom: Black 1pt solid; border-left: Black 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; font-family: Arial MT,sans-serif"><FONT STYLE="font-size: 7.5pt">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Other operating income (expenses), net</FONT></TD>
    <TD STYLE="white-space: nowrap; border-right: Black 1pt solid; border-bottom: Black 1pt solid; border-left: Black 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-size: 7.5pt">(170)</FONT></TD>
    <TD STYLE="white-space: nowrap; border-right: Black 1pt solid; border-bottom: Black 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-size: 7.5pt">-</FONT></TD>
    <TD STYLE="white-space: nowrap; border-right: Black 1pt solid; border-bottom: Black 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-size: 7.5pt">144</FONT></TD>
    <TD STYLE="white-space: nowrap; border-right: Black 1pt solid; border-bottom: Black 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-size: 7.5pt">35</FONT></TD>
    <TD STYLE="white-space: nowrap; border-right: Black 1pt solid; border-bottom: Black 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-size: 7.5pt">-</FONT></TD>
    <TD STYLE="white-space: nowrap; border-right: Black 1pt solid; border-bottom: Black 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-size: 7.5pt">-</FONT></TD>
    <TD STYLE="white-space: nowrap; border-right: Black 1pt solid; border-bottom: Black 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-size: 7.5pt">9</FONT></TD>
    <TD STYLE="white-space: nowrap; border-right: Black 1pt solid; border-bottom: Black 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-size: 7.5pt">6</FONT></TD>
    <TD STYLE="white-space: nowrap; border-bottom: Black 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-size: 7.5pt">3</FONT></TD>
    <TD STYLE="white-space: nowrap; border-right: Black 1pt solid; border-bottom: Black 1pt solid; border-left: Black 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-size: 7.5pt">46.7</FONT></TD></TR>
  <TR STYLE="vertical-align: bottom">
    <TD STYLE="white-space: nowrap; border-bottom: Black 1pt solid; border-left: Black 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; font-family: Arial MT,sans-serif"><FONT STYLE="font-size: 7.5pt">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Equity accounting</FONT></TD>
    <TD STYLE="white-space: nowrap; border-right: Black 1pt solid; border-bottom: Black 1pt solid; border-left: Black 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-size: 7.5pt">9</FONT></TD>
    <TD STYLE="white-space: nowrap; border-right: Black 1pt solid; border-bottom: Black 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-size: 7.5pt">-</FONT></TD>
    <TD STYLE="white-space: nowrap; border-right: Black 1pt solid; border-bottom: Black 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-size: 7.5pt">-</FONT></TD>
    <TD STYLE="white-space: nowrap; border-right: Black 1pt solid; border-bottom: Black 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-size: 7.5pt">-</FONT></TD>
    <TD STYLE="white-space: nowrap; border-right: Black 1pt solid; border-bottom: Black 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-size: 7.5pt">-</FONT></TD>
    <TD STYLE="white-space: nowrap; border-right: Black 1pt solid; border-bottom: Black 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-size: 7.5pt">-</FONT></TD>
    <TD STYLE="white-space: nowrap; border-right: Black 1pt solid; border-bottom: Black 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-size: 7.5pt">9</FONT></TD>
    <TD STYLE="white-space: nowrap; border-right: Black 1pt solid; border-bottom: Black 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-size: 7.5pt">7</FONT></TD>
    <TD STYLE="white-space: nowrap; border-bottom: Black 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-size: 7.5pt">2</FONT></TD>
    <TD STYLE="white-space: nowrap; border-right: Black 1pt solid; border-bottom: Black 1pt solid; border-left: Black 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-size: 7.5pt">28.6</FONT></TD></TR>
  <TR STYLE="vertical-align: bottom">
    <TD STYLE="white-space: nowrap; border-bottom: Black 1pt solid; border-left: Black 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; font-family: Arial MT,sans-serif"><FONT STYLE="font-size: 7.5pt"><B>(=) Earnings before financial result, income tax, and social contribution</B></FONT></TD>
    <TD STYLE="white-space: nowrap; border-right: Black 1pt solid; border-bottom: Black 1pt solid; border-left: Black 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-size: 7.5pt"><B>9,858</B></FONT></TD>
    <TD STYLE="white-space: nowrap; border-right: Black 1pt solid; border-bottom: Black 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-size: 7.5pt"><B>(8,004)</B></FONT></TD>
    <TD STYLE="white-space: nowrap; border-right: Black 1pt solid; border-bottom: Black 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-size: 7.5pt"><B>194</B></FONT></TD>
    <TD STYLE="white-space: nowrap; border-right: Black 1pt solid; border-bottom: Black 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-size: 7.5pt"><B>52</B></FONT></TD>
    <TD STYLE="white-space: nowrap; border-right: Black 1pt solid; border-bottom: Black 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-size: 7.5pt"><B>(34)</B></FONT></TD>
    <TD STYLE="white-space: nowrap; border-right: Black 1pt solid; border-bottom: Black 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-size: 7.5pt"><B>185</B></FONT></TD>
    <TD STYLE="white-space: nowrap; border-right: Black 1pt solid; border-bottom: Black 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-size: 7.5pt"><B>2,251</B></FONT></TD>
    <TD STYLE="white-space: nowrap; border-right: Black 1pt solid; border-bottom: Black 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-size: 7.5pt"><B>1,679</B></FONT></TD>
    <TD STYLE="white-space: nowrap; border-bottom: Black 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-size: 7.5pt"><B>572</B></FONT></TD>
    <TD STYLE="white-space: nowrap; border-right: Black 1pt solid; border-bottom: Black 1pt solid; border-left: Black 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-size: 7.5pt"><B>34.1</B></FONT></TD></TR>
  <TR STYLE="vertical-align: bottom">
    <TD STYLE="white-space: nowrap; border-bottom: Black 1pt solid; border-left: Black 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; font-family: Arial MT,sans-serif"><FONT STYLE="font-size: 7.5pt">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Financial result</FONT></TD>
    <TD STYLE="white-space: nowrap; border-right: Black 1pt solid; border-bottom: Black 1pt solid; border-left: Black 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-size: 7.5pt">(525)</FONT></TD>
    <TD STYLE="white-space: nowrap; border-right: Black 1pt solid; border-bottom: Black 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-size: 7.5pt">-</FONT></TD>
    <TD STYLE="white-space: nowrap; border-right: Black 1pt solid; border-bottom: Black 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-size: 7.5pt">-</FONT></TD>
    <TD STYLE="white-space: nowrap; border-right: Black 1pt solid; border-bottom: Black 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-size: 7.5pt">-</FONT></TD>
    <TD STYLE="white-space: nowrap; border-right: Black 1pt solid; border-bottom: Black 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-size: 7.5pt">-</FONT></TD>
    <TD STYLE="white-space: nowrap; border-right: Black 1pt solid; border-bottom: Black 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-size: 7.5pt">124</FONT></TD>
    <TD STYLE="white-space: nowrap; border-right: Black 1pt solid; border-bottom: Black 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-size: 7.5pt">(401)</FONT></TD>
    <TD STYLE="white-space: nowrap; border-right: Black 1pt solid; border-bottom: Black 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-size: 7.5pt">(431)</FONT></TD>
    <TD STYLE="white-space: nowrap; border-bottom: Black 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-size: 7.5pt">30</FONT></TD>
    <TD STYLE="white-space: nowrap; border-right: Black 1pt solid; border-bottom: Black 1pt solid; border-left: Black 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-size: 7.5pt">(7.0)</FONT></TD></TR>
  <TR STYLE="vertical-align: bottom">
    <TD STYLE="white-space: nowrap; border-bottom: Black 1pt solid; border-left: Black 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; font-family: Arial MT,sans-serif"><FONT STYLE="font-size: 7.5pt"><B>(=) Earnings before income tax and social contribution</B></FONT></TD>
    <TD STYLE="white-space: nowrap; border-right: Black 1pt solid; border-bottom: Black 1pt solid; border-left: Black 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-size: 7.5pt"><B>9,333</B></FONT></TD>
    <TD STYLE="white-space: nowrap; border-right: Black 1pt solid; border-bottom: Black 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-size: 7.5pt"><B>(8,004)</B></FONT></TD>
    <TD STYLE="white-space: nowrap; border-right: Black 1pt solid; border-bottom: Black 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-size: 7.5pt"><B>194</B></FONT></TD>
    <TD STYLE="white-space: nowrap; border-right: Black 1pt solid; border-bottom: Black 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-size: 7.5pt"><B>52</B></FONT></TD>
    <TD STYLE="white-space: nowrap; border-right: Black 1pt solid; border-bottom: Black 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-size: 7.5pt"><B>(34)</B></FONT></TD>
    <TD STYLE="white-space: nowrap; border-right: Black 1pt solid; border-bottom: Black 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-size: 7.5pt"><B>309</B></FONT></TD>
    <TD STYLE="white-space: nowrap; border-right: Black 1pt solid; border-bottom: Black 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-size: 7.5pt"><B>1,850</B></FONT></TD>
    <TD STYLE="white-space: nowrap; border-right: Black 1pt solid; border-bottom: Black 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-size: 7.5pt"><B>1,248</B></FONT></TD>
    <TD STYLE="white-space: nowrap; border-bottom: Black 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-size: 7.5pt"><B>602</B></FONT></TD>
    <TD STYLE="white-space: nowrap; border-right: Black 1pt solid; border-bottom: Black 1pt solid; border-left: Black 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-size: 7.5pt"><B>48.3</B></FONT></TD></TR>
  <TR STYLE="vertical-align: bottom">
    <TD STYLE="white-space: nowrap; border-left: Black 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; font-family: Arial MT,sans-serif"><FONT STYLE="font-size: 7.5pt">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Income tax and social contribution</FONT></TD>
    <TD STYLE="white-space: nowrap; border-right: Black 1pt solid; border-left: Black 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-size: 7.5pt">(3,222)</FONT></TD>
    <TD STYLE="white-space: nowrap; border-right: Black 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-size: 7.5pt">2,721</FONT></TD>
    <TD STYLE="white-space: nowrap; border-right: Black 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-size: 7.5pt">(66)</FONT></TD>
    <TD STYLE="white-space: nowrap; border-right: Black 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-size: 7.5pt">(18)</FONT></TD>
    <TD STYLE="white-space: nowrap; border-right: Black 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-size: 7.5pt">12</FONT></TD>
    <TD STYLE="white-space: nowrap; border-right: Black 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-size: 7.5pt">(105)</FONT></TD>
    <TD STYLE="white-space: nowrap; border-right: Black 1pt solid; border-bottom: Black 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-size: 7.5pt">(678)</FONT></TD>
    <TD STYLE="white-space: nowrap; border-right: Black 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-size: 7.5pt">(432)</FONT></TD>
    <TD STYLE="white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-size: 7.5pt">(246)</FONT></TD>
    <TD STYLE="white-space: nowrap; border-right: Black 1pt solid; border-left: Black 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-size: 7.5pt">56.9</FONT></TD></TR>
  <TR STYLE="vertical-align: bottom">
    <TD STYLE="white-space: nowrap; border-top: Black 1pt solid; border-bottom: Black 1pt solid; border-left: Black 1pt solid; background-color: white; padding-right: 3.5pt; padding-left: 3.5pt; font-family: Arial MT,sans-serif"><FONT STYLE="font-size: 7.5pt"><B>(=) Net income</B></FONT></TD>
    <TD STYLE="white-space: nowrap; border: Black 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-size: 7.5pt"><B>6,111</B></FONT></TD>
    <TD STYLE="white-space: nowrap; border-top: Black 1pt solid; border-right: Black 1pt solid; border-bottom: Black 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-size: 7.5pt"><B>(5,283)</B></FONT></TD>
    <TD STYLE="white-space: nowrap; border-top: Black 1pt solid; border-right: Black 1pt solid; border-bottom: Black 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-size: 7.5pt"><B>128</B></FONT></TD>
    <TD STYLE="white-space: nowrap; border-top: Black 1pt solid; border-right: Black 1pt solid; border-bottom: Black 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-size: 7.5pt"><B>35</B></FONT></TD>
    <TD STYLE="white-space: nowrap; border-top: Black 1pt solid; border-right: Black 1pt solid; border-bottom: Black 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-size: 7.5pt"><B>(22)</B></FONT></TD>
    <TD STYLE="white-space: nowrap; border-top: Black 1pt solid; border-right: Black 1pt solid; border-bottom: Black 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-size: 7.5pt"><B>204</B></FONT></TD>
    <TD STYLE="white-space: nowrap; border-right: Black 1pt solid; border-bottom: Black 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-size: 7.5pt"><B>1,173</B></FONT></TD>
    <TD STYLE="white-space: nowrap; border-top: Black 1pt solid; border-right: Black 1pt solid; border-bottom: Black 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-size: 7.5pt"><B>816</B></FONT></TD>
    <TD STYLE="white-space: nowrap; border-top: Black 1pt solid; border-bottom: Black 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-size: 7.5pt"><B>357</B></FONT></TD>
    <TD STYLE="white-space: nowrap; border: Black 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-size: 7.5pt"><B>43.7</B></FONT></TD></TR>
  <TR STYLE="vertical-align: bottom">
    <TD STYLE="white-space: nowrap; border-bottom: Black 1pt solid; border-left: Black 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; font-family: Arial MT,sans-serif"><FONT STYLE="font-size: 7.5pt">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Earnings per share (R$)*</FONT></TD>
    <TD STYLE="white-space: nowrap; border-right: Black 1pt solid; border-bottom: Black 1pt solid; border-left: Black 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-size: 7.5pt">8.94</FONT></TD>
    <TD STYLE="white-space: nowrap; border-right: Black 1pt solid; border-bottom: Black 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt">&nbsp;</TD>
    <TD STYLE="white-space: nowrap; border-right: Black 1pt solid; border-bottom: Black 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt">&nbsp;</TD>
    <TD STYLE="white-space: nowrap; border-right: Black 1pt solid; border-bottom: Black 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt">&nbsp;</TD>
    <TD STYLE="white-space: nowrap; border-right: Black 1pt solid; border-bottom: Black 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt">&nbsp;</TD>
    <TD STYLE="white-space: nowrap; border-right: Black 1pt solid; border-bottom: Black 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt">&nbsp;</TD>
    <TD STYLE="white-space: nowrap; border-right: Black 1pt solid; border-bottom: Black 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-size: 7.5pt">1.72</FONT></TD>
    <TD STYLE="white-space: nowrap; border-right: Black 1pt solid; border-bottom: Black 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-size: 7.5pt">1.19</FONT></TD>
    <TD STYLE="white-space: nowrap; border-bottom: Black 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt">&nbsp;</TD>
    <TD STYLE="white-space: nowrap; border-right: Black 1pt solid; border-bottom: Black 1pt solid; border-left: Black 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt">&nbsp;</TD></TR>
  </TABLE>
<P STYLE="font: 14pt/200% Arial,sans-serif; margin: 0; text-align: justify; color: navy"><B>&nbsp;</B></P>


<P STYLE="font: 7pt/200% Arial,sans-serif; margin: 0 0 12pt; text-align: justify"><I>* Balance adjusted for construction revenue and costs</I></P>



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<TD STYLE="width: 1pt"></TD><TD STYLE="width: 0.5in"><FONT STYLE="font-size: 14pt; color: #000099"><B>3.</B></FONT></TD><TD STYLE="text-align: justify"><FONT STYLE="font-size: 14pt; color: navy"><B>Adjusted EBITDA Reconciliation (Non-accounting measures)</B></FONT></TD></TR></TABLE>

<TABLE CELLSPACING="0" CELLPADDING="0" STYLE="width: 100%; border-collapse: collapse; font-size: 11pt">
  <TR STYLE="vertical-align: bottom">
    <TD COLSPAN="9" STYLE="white-space: nowrap; border-bottom: Black 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-size: 8pt"><B><I>&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;R$ million</I></B></FONT></TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: #8DB4E2">
    <TD STYLE="white-space: nowrap; border-bottom: Black 1pt solid; border-left: Black 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; font-family: Arial MT,sans-serif">&nbsp;</TD>
    <TD STYLE="white-space: nowrap; border-right: Black 1pt solid; border-bottom: Black 1pt solid; border-left: Black 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; font-family: Arial MT,sans-serif">&nbsp;</TD>
    <TD STYLE="white-space: nowrap; border-right: Black 1pt solid; border-bottom: Black 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; font-family: Arial MT,sans-serif">&nbsp;</TD>
    <TD COLSPAN="2" STYLE="white-space: nowrap; border-right: black 1pt solid; border-bottom: Black 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; font-family: Arial MT,sans-serif; text-align: center"><FONT STYLE="font-size: 8pt"><B>Var.</B></FONT></TD>
    <TD STYLE="white-space: nowrap; border-right: Black 1pt solid; border-bottom: Black 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; font-family: Arial MT,sans-serif">&nbsp;</TD>
    <TD STYLE="white-space: nowrap; border-right: Black 1pt solid; border-bottom: Black 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; font-family: Arial MT,sans-serif">&nbsp;</TD>
    <TD COLSPAN="2" STYLE="white-space: nowrap; border-right: black 1pt solid; border-bottom: Black 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; font-family: Arial MT,sans-serif; text-align: center"><FONT STYLE="font-size: 8pt"><B>Var.</B></FONT></TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: #8DB4E2">
    <TD STYLE="white-space: nowrap; width: 45%; border-left: Black 1pt solid; border-bottom: Black 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; font-family: Arial MT,sans-serif">&nbsp;</TD>
    <TD STYLE="white-space: nowrap; width: 8%; border-right: Black 1pt solid; border-bottom: Black 1pt solid; border-left: Black 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; font-family: Arial MT,sans-serif; text-align: center"><FONT STYLE="font-size: 8pt"><B>3Q24 - adjusted</B></FONT></TD>
    <TD STYLE="white-space: nowrap; width: 7%; border-bottom: Black 1pt solid; border-right: Black 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; font-family: Arial MT,sans-serif; text-align: center"><FONT STYLE="font-size: 8pt"><B>3Q23**</B></FONT></TD>
    <TD STYLE="white-space: nowrap; width: 6%; border-bottom: Black 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; font-family: Arial MT,sans-serif; text-align: center"><FONT STYLE="font-size: 8pt"><B>R$</B></FONT></TD>
    <TD STYLE="white-space: nowrap; width: 6%; border-right: Black 1pt solid; border-bottom: Black 1pt solid; border-left: Black 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; font-family: Arial MT,sans-serif; text-align: center"><FONT STYLE="font-size: 8pt"><B>%</B></FONT></TD>
    <TD STYLE="white-space: nowrap; width: 9%; border-bottom: Black 1pt solid; border-right: Black 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; font-family: Arial MT,sans-serif; text-align: center"><FONT STYLE="font-size: 8pt"><B>9M24 - adjusted</B></FONT></TD>
    <TD STYLE="white-space: nowrap; width: 6%; border-bottom: Black 1pt solid; border-right: Black 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; font-family: Arial MT,sans-serif; text-align: center"><FONT STYLE="font-size: 8pt"><B>9M23**</B></FONT></TD>
    <TD STYLE="white-space: nowrap; width: 6%; border-bottom: Black 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; font-family: Arial MT,sans-serif; text-align: center"><FONT STYLE="font-size: 8pt"><B>R$</B></FONT></TD>
    <TD STYLE="white-space: nowrap; width: 7%; border-right: Black 1pt solid; border-bottom: Black 1pt solid; border-left: Black 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; font-family: Arial MT,sans-serif; text-align: center"><FONT STYLE="font-size: 8pt"><B>%</B></FONT></TD></TR>
  <TR STYLE="vertical-align: bottom">
    <TD STYLE="white-space: nowrap; border-bottom: Black 1pt solid; border-left: Black 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; font-family: Arial MT,sans-serif"><FONT STYLE="font-size: 8pt">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Net income</FONT></TD>
    <TD STYLE="white-space: nowrap; border-right: Black 1pt solid; border-bottom: Black 1pt solid; border-left: Black 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-size: 8pt">1,173</FONT></TD>
    <TD STYLE="white-space: nowrap; border-right: Black 1pt solid; border-bottom: Black 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-size: 8pt">816</FONT></TD>
    <TD STYLE="white-space: nowrap; border-bottom: Black 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-size: 8pt">357</FONT></TD>
    <TD STYLE="white-space: nowrap; border-right: Black 1pt solid; border-bottom: Black 1pt solid; border-left: Black 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-size: 8pt">43.7</FONT></TD>
    <TD STYLE="white-space: nowrap; border-right: Black 1pt solid; border-bottom: Black 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-size: 8pt">3,209</FONT></TD>
    <TD STYLE="white-space: nowrap; border-right: Black 1pt solid; border-bottom: Black 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-size: 8pt">2,252</FONT></TD>
    <TD STYLE="white-space: nowrap; border-bottom: Black 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-size: 8pt">956</FONT></TD>
    <TD STYLE="white-space: nowrap; border-right: Black 1pt solid; border-bottom: Black 1pt solid; border-left: Black 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-size: 8pt">42.5</FONT></TD></TR>
  <TR STYLE="vertical-align: bottom">
    <TD STYLE="white-space: nowrap; border-bottom: Black 1pt solid; border-left: Black 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; font-family: Arial MT,sans-serif"><FONT STYLE="font-size: 8pt">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;IDP</FONT></TD>
    <TD STYLE="white-space: nowrap; border-right: Black 1pt solid; border-bottom: Black 1pt solid; border-left: Black 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-size: 8pt">-</FONT></TD>
    <TD STYLE="white-space: nowrap; border-right: Black 1pt solid; border-bottom: Black 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-size: 8pt">-</FONT></TD>
    <TD STYLE="white-space: nowrap; border-bottom: Black 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-size: 8pt">-</FONT></TD>
    <TD STYLE="white-space: nowrap; border-right: Black 1pt solid; border-bottom: Black 1pt solid; border-left: Black 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-size: 8pt">-</FONT></TD>
    <TD STYLE="white-space: nowrap; border-right: Black 1pt solid; border-bottom: Black 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-size: 8pt">-</FONT></TD>
    <TD STYLE="white-space: nowrap; border-right: Black 1pt solid; border-bottom: Black 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-size: 8pt">530</FONT></TD>
    <TD STYLE="white-space: nowrap; border-bottom: Black 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-size: 8pt">(530)</FONT></TD>
    <TD STYLE="white-space: nowrap; border-right: Black 1pt solid; border-bottom: Black 1pt solid; border-left: Black 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-size: 8pt">(100.0)</FONT></TD></TR>
  <TR STYLE="vertical-align: bottom">
    <TD STYLE="white-space: nowrap; border-bottom: Black 1pt solid; border-left: Black 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; font-family: Arial MT,sans-serif"><FONT STYLE="font-size: 8pt">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Agreement with AAPS</FONT></TD>
    <TD STYLE="white-space: nowrap; border-right: Black 1pt solid; border-bottom: Black 1pt solid; border-left: Black 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-size: 8pt">-</FONT></TD>
    <TD STYLE="white-space: nowrap; border-right: Black 1pt solid; border-bottom: Black 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-size: 8pt">-</FONT></TD>
    <TD STYLE="white-space: nowrap; border-bottom: Black 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-size: 8pt">-</FONT></TD>
    <TD STYLE="white-space: nowrap; border-right: Black 1pt solid; border-bottom: Black 1pt solid; border-left: Black 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-size: 8pt">-</FONT></TD>
    <TD STYLE="white-space: nowrap; border-right: Black 1pt solid; border-bottom: Black 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-size: 8pt">162</FONT></TD>
    <TD STYLE="white-space: nowrap; border-right: Black 1pt solid; border-bottom: Black 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-size: 8pt">-</FONT></TD>
    <TD STYLE="white-space: nowrap; border-bottom: Black 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-size: 8pt">162</FONT></TD>
    <TD STYLE="white-space: nowrap; border-right: Black 1pt solid; border-bottom: Black 1pt solid; border-left: Black 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-size: 8pt">-</FONT></TD></TR>
  <TR>
    <TD STYLE="white-space: nowrap; border-bottom: Black 1pt solid; border-left: Black 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; font-family: Arial MT,sans-serif"><FONT STYLE="font-size: 8pt"><B>(=) Adjusted Net Income (excluding the IDP/retiree agreement)</B></FONT></TD>
    <TD STYLE="white-space: nowrap; vertical-align: bottom; border-right: Black 1pt solid; border-bottom: Black 1pt solid; border-left: Black 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-size: 8pt"><B>1,173</B></FONT></TD>
    <TD STYLE="white-space: nowrap; vertical-align: bottom; border-right: Black 1pt solid; border-bottom: Black 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-size: 8pt"><B>816</B></FONT></TD>
    <TD STYLE="white-space: nowrap; vertical-align: bottom; border-right: Black 1pt solid; border-bottom: Black 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-size: 8pt"><B>357</B></FONT></TD>
    <TD STYLE="white-space: nowrap; vertical-align: bottom; border-right: Black 1pt solid; border-bottom: Black 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-size: 8pt"><B>43.7</B></FONT></TD>
    <TD STYLE="white-space: nowrap; vertical-align: bottom; border-right: Black 1pt solid; border-bottom: Black 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-size: 8pt"><B>3,371</B></FONT></TD>
    <TD STYLE="white-space: nowrap; vertical-align: bottom; border-right: Black 1pt solid; border-bottom: Black 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-size: 8pt"><B>2,782</B></FONT></TD>
    <TD STYLE="white-space: nowrap; vertical-align: bottom; border-right: Black 1pt solid; border-bottom: Black 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-size: 8pt"><B>589</B></FONT></TD>
    <TD STYLE="white-space: nowrap; vertical-align: bottom; border-right: Black 1pt solid; border-bottom: Black 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-size: 8pt"><B>(57.5)</B></FONT></TD></TR>
  <TR STYLE="vertical-align: bottom">
    <TD STYLE="white-space: nowrap; border-bottom: Black 1pt solid; border-left: Black 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; font-family: Arial MT,sans-serif"><FONT STYLE="font-size: 8pt">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Income tax and social contribution</FONT></TD>
    <TD STYLE="white-space: nowrap; border-right: Black 1pt solid; border-bottom: Black 1pt solid; border-left: Black 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-size: 8pt">677</FONT></TD>
    <TD STYLE="white-space: nowrap; border-right: Black 1pt solid; border-bottom: Black 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-size: 8pt">431</FONT></TD>
    <TD STYLE="white-space: nowrap; border-bottom: Black 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-size: 8pt">245</FONT></TD>
    <TD STYLE="white-space: nowrap; border-right: Black 1pt solid; border-bottom: Black 1pt solid; border-left: Black 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-size: 8pt">56.9</FONT></TD>
    <TD STYLE="white-space: nowrap; border-right: Black 1pt solid; border-bottom: Black 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-size: 8pt">1,504</FONT></TD>
    <TD STYLE="white-space: nowrap; border-right: Black 1pt solid; border-bottom: Black 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-size: 8pt">1,130</FONT></TD>
    <TD STYLE="white-space: nowrap; border-bottom: Black 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-size: 8pt">373</FONT></TD>
    <TD STYLE="white-space: nowrap; border-right: Black 1pt solid; border-bottom: Black 1pt solid; border-left: Black 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-size: 8pt">33.0</FONT></TD></TR>
  <TR STYLE="vertical-align: bottom">
    <TD STYLE="white-space: nowrap; border-bottom: Black 1pt solid; border-left: Black 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; font-family: Arial MT,sans-serif"><FONT STYLE="font-size: 8pt">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Financial result</FONT></TD>
    <TD STYLE="white-space: nowrap; border-right: Black 1pt solid; border-bottom: Black 1pt solid; border-left: Black 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-size: 8pt">401</FONT></TD>
    <TD STYLE="white-space: nowrap; border-right: Black 1pt solid; border-bottom: Black 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-size: 8pt">431</FONT></TD>
    <TD STYLE="white-space: nowrap; border-bottom: Black 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-size: 8pt">(30)</FONT></TD>
    <TD STYLE="white-space: nowrap; border-right: Black 1pt solid; border-bottom: Black 1pt solid; border-left: Black 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-size: 8pt">(7.0)</FONT></TD>
    <TD STYLE="white-space: nowrap; border-right: Black 1pt solid; border-bottom: Black 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-size: 8pt">1,325</FONT></TD>
    <TD STYLE="white-space: nowrap; border-right: Black 1pt solid; border-bottom: Black 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-size: 8pt">705</FONT></TD>
    <TD STYLE="white-space: nowrap; border-bottom: Black 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-size: 8pt">620</FONT></TD>
    <TD STYLE="white-space: nowrap; border-right: Black 1pt solid; border-bottom: Black 1pt solid; border-left: Black 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-size: 8pt">88.0</FONT></TD></TR>
  <TR STYLE="vertical-align: bottom">
    <TD STYLE="white-space: nowrap; border-bottom: Black 1pt solid; border-left: Black 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; font-family: Arial MT,sans-serif"><FONT STYLE="font-size: 8pt">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Other operating income (expenses), net</FONT></TD>
    <TD STYLE="white-space: nowrap; border-right: Black 1pt solid; border-bottom: Black 1pt solid; border-left: Black 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-size: 8pt">(9)</FONT></TD>
    <TD STYLE="white-space: nowrap; border-right: Black 1pt solid; border-bottom: Black 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-size: 8pt">(6)</FONT></TD>
    <TD STYLE="white-space: nowrap; border-bottom: Black 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-size: 8pt">(3)</FONT></TD>
    <TD STYLE="white-space: nowrap; border-right: Black 1pt solid; border-bottom: Black 1pt solid; border-left: Black 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-size: 8pt">46.7</FONT></TD>
    <TD STYLE="white-space: nowrap; border-right: Black 1pt solid; border-bottom: Black 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-size: 8pt">335</FONT></TD>
    <TD STYLE="white-space: nowrap; border-right: Black 1pt solid; border-bottom: Black 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-size: 8pt">(71)</FONT></TD>
    <TD STYLE="white-space: nowrap; border-bottom: Black 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-size: 8pt">406</FONT></TD>
    <TD STYLE="white-space: nowrap; border-right: Black 1pt solid; border-bottom: Black 1pt solid; border-left: Black 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-size: 8pt">(570.9)</FONT></TD></TR>
  <TR STYLE="vertical-align: bottom">
    <TD STYLE="white-space: nowrap; border-bottom: Black 1pt solid; border-left: Black 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; font-family: Arial MT,sans-serif"><FONT STYLE="font-size: 8pt">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Depreciation and amortization</FONT></TD>
    <TD STYLE="white-space: nowrap; border-right: Black 1pt solid; border-bottom: Black 1pt solid; border-left: Black 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-size: 8pt">543</FONT></TD>
    <TD STYLE="white-space: nowrap; border-right: Black 1pt solid; border-bottom: Black 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-size: 8pt">714</FONT></TD>
    <TD STYLE="white-space: nowrap; border-bottom: Black 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-size: 8pt">(171)</FONT></TD>
    <TD STYLE="white-space: nowrap; border-right: Black 1pt solid; border-bottom: Black 1pt solid; border-left: Black 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-size: 8pt">(23.9)</FONT></TD>
    <TD STYLE="white-space: nowrap; border-right: Black 1pt solid; border-bottom: Black 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-size: 8pt">2,106</FONT></TD>
    <TD STYLE="white-space: nowrap; border-right: Black 1pt solid; border-bottom: Black 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-size: 8pt">2,041</FONT></TD>
    <TD STYLE="white-space: nowrap; border-bottom: Black 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-size: 8pt">65</FONT></TD>
    <TD STYLE="white-space: nowrap; border-right: Black 1pt solid; border-bottom: Black 1pt solid; border-left: Black 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-size: 8pt">3.2</FONT></TD></TR>
  <TR STYLE="vertical-align: bottom">
    <TD STYLE="border-bottom: Black 1pt solid; border-left: Black 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; font-family: Arial MT,sans-serif"><FONT STYLE="font-size: 8pt"><B>(=) Adjusted EBITDA* (excluding Construction Margin)</B></FONT></TD>
    <TD STYLE="white-space: nowrap; border-right: Black 1pt solid; border-bottom: Black 1pt solid; border-left: Black 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-size: 8pt"><B>2,785</B></FONT></TD>
    <TD STYLE="white-space: nowrap; border-right: Black 1pt solid; border-bottom: Black 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-size: 8pt"><B>2,386</B></FONT></TD>
    <TD STYLE="white-space: nowrap; border-bottom: Black 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-size: 8pt"><B>398</B></FONT></TD>
    <TD STYLE="white-space: nowrap; border-right: Black 1pt solid; border-bottom: Black 1pt solid; border-left: Black 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-size: 8pt"><B>16.7</B></FONT></TD>
    <TD STYLE="white-space: nowrap; border-right: Black 1pt solid; border-bottom: Black 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-size: 8pt"><B>8,478</B></FONT></TD>
    <TD STYLE="white-space: nowrap; border-right: Black 1pt solid; border-bottom: Black 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-size: 8pt"><B>6,057</B></FONT></TD>
    <TD STYLE="white-space: nowrap; border-bottom: Black 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-size: 8pt"><B>2,420</B></FONT></TD>
    <TD STYLE="white-space: nowrap; border-right: Black 1pt solid; border-bottom: Black 1pt solid; border-left: Black 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-size: 8pt"><B>40.0</B></FONT></TD></TR>
  <TR>
    <TD STYLE="vertical-align: bottom; border-bottom: Black 1pt solid; border-left: Black 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; font-family: Arial MT,sans-serif"><FONT STYLE="font-size: 8pt"><B>(%) Adjusted EBITDA margin (excluding Construction Margin)</B></FONT></TD>
    <TD STYLE="white-space: nowrap; border-right: Black 1pt solid; border-bottom: Black 1pt solid; border-left: Black 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-size: 8pt"><B>59.9</B></FONT></TD>
    <TD STYLE="white-space: nowrap; border-right: Black 1pt solid; border-bottom: Black 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-size: 8pt"><B>46.6</B></FONT></TD>
    <TD STYLE="white-space: nowrap; border-right: Black 1pt solid; border-bottom: Black 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt">&nbsp;</TD>
    <TD STYLE="white-space: nowrap; border-right: Black 1pt solid; border-bottom: Black 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt">&nbsp;</TD>
    <TD STYLE="white-space: nowrap; border-right: Black 1pt solid; border-bottom: Black 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-size: 8pt"><B>55.2</B></FONT></TD>
    <TD STYLE="white-space: nowrap; border-right: Black 1pt solid; border-bottom: Black 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-size: 8pt"><B>41.7</B></FONT></TD>
    <TD STYLE="white-space: nowrap; border-right: Black 1pt solid; border-bottom: Black 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt">&nbsp;</TD>
    <TD STYLE="white-space: nowrap; border-right: Black 1pt solid; border-bottom: Black 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt">&nbsp;</TD></TR>
  </TABLE>
<P STYLE="font: 14pt/200% Arial,sans-serif; margin: 0; text-align: justify; color: navy"><B>&nbsp;</B></P>

<P STYLE="font: 7pt Arial,sans-serif; margin: 0 113.4pt 0 0; text-transform: uppercase; text-align: justify"><I>* <FONT STYLE="text-transform: none">The
EBITDA and EBITDA margin above are not the same as those used for the purposes of covenants</FONT></I></P>

<P STYLE="font: 7pt Arial,sans-serif; margin: 0; text-transform: uppercase; text-align: justify"><FONT STYLE="text-transform: none"><I>**
Balance adjusted for construction revenue and costs</I></FONT></P>

<P STYLE="font: 7pt Arial,sans-serif; margin: 0; text-transform: uppercase; text-align: justify"><FONT STYLE="text-transform: none"><I>&nbsp;</I></FONT></P>

<P STYLE="font: 7pt Arial,sans-serif; margin: 0 113.4pt 0 0; text-transform: uppercase; text-align: justify; text-indent: -7.1pt"><FONT STYLE="text-transform: none"><I>&nbsp;</I></FONT></P>

<TABLE CELLPADDING="0" CELLSPACING="0" STYLE="width: 100%; font: 10pt/200% Arial,sans-serif; margin-top: 0; margin-bottom: 0"><TR STYLE="vertical-align: top">
<TD STYLE="width: 1pt"></TD><TD STYLE="width: 0.5in"><FONT STYLE="font-size: 14pt; color: #000099"><B>4.</B></FONT></TD><TD STYLE="text-align: justify"><FONT STYLE="font-size: 14pt; color: navy"><B>Changes in the adjusted result</B></FONT></TD></TR></TABLE>

<P STYLE="font: 14pt/200% Arial,sans-serif; margin: 0; text-align: justify; color: navy"><B>&nbsp;</B></P>

<TABLE CELLPADDING="0" CELLSPACING="0" STYLE="width: 100%; font: 10pt/200% Arial,sans-serif; margin-top: 0; margin-bottom: 0"><TR STYLE="vertical-align: top">
<TD STYLE="width: 1pt"></TD><TD STYLE="width: 0.5in"><FONT STYLE="font-size: 14pt; color: #000099"><B>a)</B></FONT></TD><TD STYLE="text-align: justify"><FONT STYLE="font-size: 14pt; color: navy"><B>Net revenue from sanitation services</B></FONT></TD></TR></TABLE>

<P STYLE="font: 10pt/12pt Arial,sans-serif; margin: 0; text-align: justify; color: navy"><B>&nbsp;</B></P>

<P STYLE="font: 10pt/12pt Arial,sans-serif; margin: 0 7.1pt 6pt 0; text-align: justify">The net revenue from sanitation services, which
excludes construction revenue, totaled R$ 5,462 million in 3Q24, an increase of R$ 341 million (+6.7%) over the R$ 5,120 million recorded
in 3Q23.</P>

<P STYLE="font: 10pt/12pt Arial,sans-serif; margin: 0 21.25pt 6pt 0; text-align: justify">The main factors that led to the increase were:</P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt/12pt Arial,sans-serif; margin-top: 0; margin-bottom: 0"><TR STYLE="vertical-align: top">
<TD STYLE="width: 0.5in"></TD><TD STYLE="width: 0.5in"><FONT STYLE="font-family: Symbol">&middot;</FONT></TD><TD STYLE="text-align: justify; padding-right: 7.1pt">Impact of 4.6% in the consumption price/mix, mainly due to the net tariff adjustment
of 3.6% (6.4% since May/24, net of FAUSP<SUP>(*)</SUP>); and</TD></TR></TABLE>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt/12pt Arial,sans-serif; margin-top: 0; margin-bottom: 0"><TR STYLE="vertical-align: top">
<TD STYLE="width: 0.5in"></TD><TD STYLE="width: 0.5in"><FONT STYLE="font-family: Symbol">&middot;</FONT></TD><TD STYLE="text-align: justify; padding-right: 7.1pt">An increase of 2.0% in the total billed volume.</TD></TR></TABLE>

<P STYLE="font: 10pt/12pt Arial,sans-serif; margin: 0 7.1pt 0 0; text-align: justify">&nbsp;</P>

<P STYLE="font: 10pt/12pt Arial,sans-serif; margin: 0 7.1pt 0 0; text-align: justify">In September 2024, an update to the Unified Registry
(<I>Cadastro &Uacute;nico</I>) database resulted in 500 thousand users qualifying for a differentiated tariff. The impact of this update
was R$ 28 million, reducing the Company&#8217;s revenue (tariff impact of 0.5%).</P>

<P STYLE="font: 10pt/12pt Arial,sans-serif; margin: 0 7.1pt 0 0; text-align: justify">&nbsp;</P>

<TABLE CELLSPACING="0" CELLPADDING="0" STYLE="width: 100%; border-collapse: collapse; font-size: 11pt">
  <TR STYLE="vertical-align: bottom">
    <TD STYLE="white-space: nowrap; width: 44%; padding-right: 3.5pt; padding-left: 3.5pt">&nbsp;</TD>
    <TD STYLE="white-space: nowrap; width: 14%; padding-right: 3.5pt; padding-left: 3.5pt">&nbsp;</TD>
    <TD STYLE="white-space: nowrap; width: 12%; padding-right: 3.5pt; padding-left: 3.5pt">&nbsp;</TD>
    <TD STYLE="white-space: nowrap; width: 15%; padding-right: 3.5pt; padding-left: 3.5pt">&nbsp;</TD>
    <TD STYLE="text-align: right; white-space: nowrap; width: 15%; padding-right: 3.5pt; padding-left: 3.5pt; font-family: Arial MT,sans-serif"><B><I>&nbsp;&nbsp;&nbsp;R$ million</I></B></TD></TR>
  <TR STYLE="background-color: #95B3D7">
    <TD STYLE="white-space: nowrap; border: Black 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; font-family: Arial MT,sans-serif">&nbsp;</TD>
    <TD STYLE="white-space: nowrap; border-top: Black 1pt solid; border-right: Black 1pt solid; border-bottom: Black 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; font-family: Arial MT,sans-serif">&nbsp;</TD>
    <TD STYLE="white-space: nowrap; border-top: Black 1pt solid; border-right: Black 1pt solid; border-bottom: Black 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; font-family: Arial MT,sans-serif">&nbsp;</TD>
    <TD COLSPAN="2" STYLE="white-space: nowrap; border-top: Black 1pt solid; border-right: black 1pt solid; border-bottom: Black 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; font-family: Arial MT,sans-serif; text-align: center"><B>Var.</B></TD></TR>
  <TR STYLE="background-color: #95B3D7">
    <TD STYLE="white-space: nowrap; border-right: Black 1pt solid; border-bottom: Black 1pt solid; border-left: Black 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; font-family: Arial MT,sans-serif">&nbsp;</TD>
    <TD STYLE="white-space: nowrap; border-right: Black 1pt solid; border-bottom: Black 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; font-family: Arial MT,sans-serif; text-align: center"><B>&nbsp;3Q24 </B></TD>
    <TD STYLE="white-space: nowrap; border-right: Black 1pt solid; border-bottom: Black 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; font-family: Arial MT,sans-serif; text-align: center"><B>&nbsp;3Q23 </B></TD>
    <TD STYLE="white-space: nowrap; border-right: Black 1pt solid; border-bottom: Black 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; font-family: Arial MT,sans-serif; text-align: center"><B>R$</B></TD>
    <TD STYLE="white-space: nowrap; border-right: Black 1pt solid; border-bottom: Black 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; font-family: Arial MT,sans-serif; text-align: center"><B>%</B></TD></TR>
  <TR>
    <TD STYLE="white-space: nowrap; border-right: Black 1pt solid; border-bottom: Black 1pt solid; border-left: Black 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; font-family: Arial MT,sans-serif">Net revenue from sanitation services</TD>
    <TD STYLE="white-space: nowrap; border-right: Black 1pt solid; border-bottom: Black 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; font-family: Arial MT,sans-serif; text-align: right">5,462 </TD>
    <TD STYLE="white-space: nowrap; border-right: Black 1pt solid; border-bottom: Black 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; font-family: Arial MT,sans-serif; text-align: right">5,120</TD>
    <TD STYLE="white-space: nowrap; border-right: Black 1pt solid; border-bottom: Black 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; font-family: Arial MT,sans-serif; text-align: right">341</TD>
    <TD STYLE="white-space: nowrap; border-right: Black 1pt solid; border-bottom: Black 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; font-family: Arial MT,sans-serif; text-align: right">6.7</TD></TR>
  <TR>
    <TD STYLE="white-space: nowrap; border-right: Black 1pt solid; border-bottom: Black 1pt solid; border-left: Black 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; font-family: Arial MT,sans-serif">Billed volume (million m&sup3;)</TD>
    <TD STYLE="white-space: nowrap; border-right: Black 1pt solid; border-bottom: Black 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; font-family: Arial MT,sans-serif; text-align: right">1,070 </TD>
    <TD STYLE="white-space: nowrap; border-right: Black 1pt solid; border-bottom: Black 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; font-family: Arial MT,sans-serif; text-align: right">1,049 </TD>
    <TD STYLE="white-space: nowrap; border-right: Black 1pt solid; border-bottom: Black 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; font-family: Arial MT,sans-serif; text-align: right">21 </TD>
    <TD STYLE="white-space: nowrap; border-right: Black 1pt solid; border-bottom: Black 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; font-family: Arial MT,sans-serif; text-align: right">2.0 </TD></TR>
  <TR>
    <TD STYLE="white-space: nowrap; border-right: Black 1pt solid; border-bottom: Black 1pt solid; border-left: Black 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; font-family: Arial MT,sans-serif"><B>Average tariff (R$/m<SUP>3</SUP>)</B></TD>
    <TD STYLE="white-space: nowrap; border-right: Black 1pt solid; border-bottom: Black 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; font-family: Arial MT,sans-serif; text-align: right"><B>5.11 </B></TD>
    <TD STYLE="white-space: nowrap; border-right: Black 1pt solid; border-bottom: Black 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; font-family: Arial MT,sans-serif; text-align: right"><B>4.88</B></TD>
    <TD STYLE="white-space: nowrap; border-right: Black 1pt solid; border-bottom: Black 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; font-family: Arial MT,sans-serif; text-align: right"><B>0.22</B></TD>
    <TD STYLE="white-space: nowrap; border-right: Black 1pt solid; border-bottom: Black 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; font-family: Arial MT,sans-serif; text-align: right"><B>4.6</B></TD></TR>
  </TABLE>
<P STYLE="font: 10pt/12pt Arial,sans-serif; margin: 0 7.1pt 0 0; text-align: justify"><I><SUP>(*) </SUP>FAUSP (Support Fund for the Universalization
of Sanitation in the S&atilde;o Paulo State) &#8211; Amount referring to the difference between the tariff applied and the equilibrium
tariff. For further information refer to Note 27 of the Quarterly Information.</I></P>

<P STYLE="font: 14pt Arial MT,sans-serif; margin: 0; color: red"><B>&nbsp;</B></P>

<TABLE CELLPADDING="0" CELLSPACING="0" STYLE="width: 100%; font: 10pt/200% Arial,sans-serif; margin-top: 0; margin-bottom: 0"><TR STYLE="vertical-align: top">
<TD STYLE="width: 1pt"></TD><TD STYLE="width: 0.5in"><FONT STYLE="font-size: 14pt; color: #000099"><B>b)</B></FONT></TD><TD STYLE="text-align: justify"><FONT STYLE="font-size: 14pt; color: navy"><B>Billed volume</B></FONT></TD></TR></TABLE>

<P STYLE="font: 14pt/200% Arial,sans-serif; margin: 0; text-align: justify; color: navy"><B>&nbsp;</B></P>

<P STYLE="font: 10pt/12pt Arial,sans-serif; margin: 0 7.1pt 0 0; text-align: justify">The following tables show the water and sewage billed
volumes, on a quarter-over-quarter and year-over-year basis, per customer category:</P>


<!-- Field: Page; Sequence: 28 -->
    <DIV STYLE="margin-bottom: 6pt; border-bottom: Gray 1pt solid"><TABLE CELLPADDING="0" CELLSPACING="0" STYLE="width: 100%"><TR><TD STYLE="text-align: right; width: 100%">&nbsp;</TD></TR><TR><TD STYLE="font: 9pt Arial MT; text-align: right">PAGE: <!-- Field: Sequence; Type: Arabic; Name: PageNo -->26<!-- Field: /Sequence --> of 110&nbsp;</TD></TR></TABLE></DIV>
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    <!-- Field: /Page -->

<P STYLE="font: 11pt Arial MT,sans-serif; margin: 0">&nbsp;</P>

<P STYLE="font: 8pt Arial,sans-serif; margin: 0; text-transform: uppercase; text-align: justify"><FONT STYLE="text-transform: none"><I></I></FONT></P>

<TABLE CELLSPACING="0" CELLPADDING="0" STYLE="width: 100%; border-collapse: collapse; font-size: 11pt">
  <TR STYLE="vertical-align: top; background-color: #9BC2E6">
    <TD COLSPAN="10" STYLE="border: Black 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; font-family: Arial MT,sans-serif; text-align: center"><FONT STYLE="font-size: 9pt"><B>WATER AND SEWAGE BILLED VOLUME<SUP>(1)</SUP> PER CUSTOMER CATEGORY &ndash; million m<SUP>3</SUP></B></FONT></TD></TR>
  <TR>
    <TD STYLE="vertical-align: top; border-right: Black 1pt solid; border-bottom: Black 1pt solid; border-left: Black 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; font-family: Arial MT,sans-serif; text-align: justify">&nbsp;</TD>
    <TD COLSPAN="3" STYLE="border-right: Black 1pt solid; border-bottom: Black 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; font-family: Arial MT,sans-serif; text-align: center"><FONT STYLE="font-size: 9pt"><B>Water</B></FONT></TD>
    <TD COLSPAN="3" STYLE="border-right: Black 1pt solid; border-bottom: Black 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; font-family: Arial MT,sans-serif; text-align: center"><FONT STYLE="font-size: 9pt"><B>Sewage</B></FONT></TD>
    <TD COLSPAN="3" STYLE="border-right: Black 1pt solid; border-bottom: Black 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; font-family: Arial MT,sans-serif; text-align: center"><FONT STYLE="font-size: 9pt"><B>Water + Sewage</B></FONT></TD></TR>
  <TR STYLE="background-color: #DDEBF7">
    <TD STYLE="vertical-align: top; width: 27%; border-right: Black 1pt solid; border-bottom: Black 1pt solid; border-left: Black 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; font-family: Arial MT,sans-serif; text-align: justify"><FONT STYLE="font-size: 9pt"><B>Category</B></FONT></TD>
    <TD STYLE="width: 9%; border-bottom: Black 1pt solid; border-right: Black 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; font-family: Arial MT,sans-serif; text-align: center"><FONT STYLE="font-size: 9pt"><B>3Q24</B></FONT></TD>
    <TD STYLE="width: 9%; border-bottom: Black 1pt solid; border-right: Black 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; font-family: Arial MT,sans-serif; text-align: center"><FONT STYLE="font-size: 9pt"><B>3Q23</B></FONT></TD>
    <TD STYLE="width: 7%; border-bottom: Black 1pt solid; border-right: Black 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; font-family: Arial MT,sans-serif; text-align: center"><FONT STYLE="font-size: 9pt"><B>Var. %</B></FONT></TD>
    <TD STYLE="width: 9%; border-bottom: Black 1pt solid; border-right: Black 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; font-family: Arial MT,sans-serif; text-align: center"><FONT STYLE="font-size: 9pt"><B>3Q24</B></FONT></TD>
    <TD STYLE="width: 7%; border-bottom: Black 1pt solid; border-right: Black 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; font-family: Arial MT,sans-serif; text-align: center"><FONT STYLE="font-size: 9pt"><B>3Q23</B></FONT></TD>
    <TD STYLE="width: 7%; border-bottom: Black 1pt solid; border-right: Black 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; font-family: Arial MT,sans-serif; text-align: center"><FONT STYLE="font-size: 9pt"><B>Var. %</B></FONT></TD>
    <TD STYLE="width: 9%; border-bottom: Black 1pt solid; border-right: Black 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; font-family: Arial MT,sans-serif; text-align: center"><FONT STYLE="font-size: 9pt"><B>3Q24</B></FONT></TD>
    <TD STYLE="width: 9%; border-bottom: Black 1pt solid; border-right: Black 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; font-family: Arial MT,sans-serif; text-align: center"><FONT STYLE="font-size: 9pt"><B>3Q23</B></FONT></TD>
    <TD STYLE="width: 7%; border-bottom: Black 1pt solid; border-right: Black 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; font-family: Arial MT,sans-serif; text-align: center"><FONT STYLE="font-size: 9pt"><B>Var. %</B></FONT></TD></TR>
  <TR>
    <TD STYLE="vertical-align: top; border-right: Black 1pt solid; border-bottom: Black 1pt solid; border-left: Black 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; font-family: Arial MT,sans-serif; text-align: justify"><FONT STYLE="font-size: 9pt">Residential</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; border-bottom: Black 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-size: 9pt">484.2</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; border-bottom: Black 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-size: 9pt">477.6</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; border-bottom: Black 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-size: 9pt">1.4</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; border-bottom: Black 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-size: 9pt">427.5</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; border-bottom: Black 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-size: 9pt">420.0</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; border-bottom: Black 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-size: 9pt">1.8</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; border-bottom: Black 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-size: 9pt">911.7</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; border-bottom: Black 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-size: 9pt">897.6</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; border-bottom: Black 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-size: 9pt">1.6</FONT></TD></TR>
  <TR>
    <TD STYLE="vertical-align: top; border-right: Black 1pt solid; border-bottom: Black 1pt solid; border-left: Black 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; font-family: Arial MT,sans-serif; text-align: justify"><FONT STYLE="font-size: 9pt">Commercial</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; border-bottom: Black 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-size: 9pt">47.7</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; border-bottom: Black 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-size: 9pt">47.1</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; border-bottom: Black 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-size: 9pt">1.3</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; border-bottom: Black 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-size: 9pt">46.4</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; border-bottom: Black 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-size: 9pt">45.4</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; border-bottom: Black 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-size: 9pt">2.2</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; border-bottom: Black 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-size: 9pt">94.1</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; border-bottom: Black 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-size: 9pt">92.5</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; border-bottom: Black 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-size: 9pt">1.7</FONT></TD></TR>
  <TR>
    <TD STYLE="vertical-align: top; border-right: Black 1pt solid; border-bottom: Black 1pt solid; border-left: Black 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; font-family: Arial MT,sans-serif; text-align: justify"><FONT STYLE="font-size: 9pt">Industrial</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; border-bottom: Black 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-size: 9pt">9.4</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; border-bottom: Black 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-size: 9pt">9.0</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; border-bottom: Black 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-size: 9pt">4.4</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; border-bottom: Black 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-size: 9pt">9.8</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; border-bottom: Black 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-size: 9pt">9.7</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; border-bottom: Black 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-size: 9pt">1.0</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; border-bottom: Black 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-size: 9pt">19.2</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; border-bottom: Black 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-size: 9pt">18.7</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; border-bottom: Black 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-size: 9pt">2.7</FONT></TD></TR>
  <TR>
    <TD STYLE="vertical-align: top; border-right: Black 1pt solid; border-bottom: Black 1pt solid; border-left: Black 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; font-family: Arial MT,sans-serif; text-align: justify"><FONT STYLE="font-size: 9pt">Public</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; border-bottom: Black 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-size: 9pt">12.9</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; border-bottom: Black 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-size: 9pt">12.3</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; border-bottom: Black 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-size: 9pt">4.9</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; border-bottom: Black 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-size: 9pt">11.7</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; border-bottom: Black 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-size: 9pt">11.1</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; border-bottom: Black 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-size: 9pt">5.4</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; border-bottom: Black 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-size: 9pt">24.6</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; border-bottom: Black 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-size: 9pt">23.4</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; border-bottom: Black 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-size: 9pt">5.1</FONT></TD></TR>
  <TR STYLE="background-color: #F2F2F2">
    <TD STYLE="vertical-align: top; border-right: Black 1pt solid; border-bottom: Black 1pt solid; border-left: Black 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; font-family: Arial MT,sans-serif; text-align: justify"><FONT STYLE="font-size: 9pt"><B>Total retail</B></FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; border-bottom: Black 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-size: 9pt"><B>554.2</B></FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; border-bottom: Black 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-size: 9pt"><B>546.0</B></FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; border-bottom: Black 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-size: 9pt"><B>1.5</B></FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; border-bottom: Black 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-size: 9pt"><B>495.4</B></FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; border-bottom: Black 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-size: 9pt"><B>486.2</B></FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; border-bottom: Black 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-size: 9pt"><B>1.9</B></FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; border-bottom: Black 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-size: 9pt"><B>1,049.6</B></FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; border-bottom: Black 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-size: 9pt"><B>1,032.2</B></FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; border-bottom: Black 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-size: 9pt"><B>1.7</B></FONT></TD></TR>
  <TR>
    <TD STYLE="vertical-align: top; border-right: Black 1pt solid; border-bottom: Black 1pt solid; border-left: Black 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; font-family: Arial MT,sans-serif; text-align: justify"><FONT STYLE="font-size: 9pt">Wholesale <SUP>(2)</SUP></FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; border-bottom: Black 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-size: 9pt">12.0</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; border-bottom: Black 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-size: 9pt">11.2</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; border-bottom: Black 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-size: 9pt">7.1</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; border-bottom: Black 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-size: 9pt">5.1</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; border-bottom: Black 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-size: 9pt">5.5</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; border-bottom: Black 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-size: 9pt">(7.3)</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; border-bottom: Black 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-size: 9pt">17.1</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; border-bottom: Black 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-size: 9pt">16.7</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; border-bottom: Black 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-size: 9pt">2.4</FONT></TD></TR>
  <TR STYLE="background-color: #F2F2F2">
    <TD STYLE="vertical-align: top; border-right: Black 1pt solid; border-bottom: Black 1pt solid; border-left: Black 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; font-family: Arial MT,sans-serif; text-align: justify"><FONT STYLE="font-size: 9pt"><B>Overall Total</B></FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; border-bottom: Black 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-size: 9pt"><B>566.2</B></FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; border-bottom: Black 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-size: 9pt"><B>557.2</B></FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; border-bottom: Black 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-size: 9pt"><B>1.6</B></FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; border-bottom: Black 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-size: 9pt"><B>500.5</B></FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; border-bottom: Black 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-size: 9pt"><B>491.7</B></FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; border-bottom: Black 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-size: 9pt"><B>1.8</B></FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; border-bottom: Black 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-size: 9pt"><B>1,066.7</B></FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; border-bottom: Black 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-size: 9pt"><B>1,048.9</B></FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; border-bottom: Black 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-size: 9pt"><B>1.7</B></FONT></TD></TR>
  <TR STYLE="background-color: #F2F2F2">
    <TD STYLE="vertical-align: top; border-right: Black 1pt solid; border-bottom: Black 1pt solid; border-left: Black 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; font-family: Arial MT,sans-serif; text-align: justify"><FONT STYLE="font-size: 9pt"><B>Ol&iacute;mpia</B></FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; border-bottom: Black 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-size: 9pt"><B>1.3</B></FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; border-bottom: Black 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-size: 9pt"><B>-</B></FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; border-bottom: Black 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-size: 9pt"><B>-</B></FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; border-bottom: Black 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-size: 9pt"><B>1.6</B></FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; border-bottom: Black 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-size: 9pt"><B>-</B></FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; border-bottom: Black 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-size: 9pt"><B>-</B></FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; border-bottom: Black 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-size: 9pt"><B>2.9</B></FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; border-bottom: Black 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-size: 9pt"><B>-</B></FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; border-bottom: Black 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-size: 9pt"><B>-</B></FONT></TD></TR>
  <TR STYLE="background-color: #F2F2F2">
    <TD STYLE="vertical-align: top; border-right: Black 1pt solid; border-bottom: Black 1pt solid; border-left: Black 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; font-family: Arial MT,sans-serif; text-align: justify"><FONT STYLE="font-size: 9pt"><B>Overall Total Consolidated</B></FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; border-bottom: Black 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-size: 9pt"><B>567.5</B></FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; border-bottom: Black 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-size: 9pt"><B>557.2</B></FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; border-bottom: Black 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-size: 9pt"><B>1.8</B></FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; border-bottom: Black 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-size: 9pt"><B>502.1</B></FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; border-bottom: Black 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-size: 9pt"><B>491.7</B></FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; border-bottom: Black 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-size: 9pt"><B>2.1</B></FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; border-bottom: Black 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-size: 9pt"><B>1,069.6</B></FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; border-bottom: Black 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-size: 9pt"><B>1,048.9</B></FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; border-bottom: Black 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-size: 9pt"><B>2.0</B></FONT></TD></TR>
  <TR>
    <TD STYLE="vertical-align: top; border-right: Black 1pt solid; border-bottom: Black 1pt solid; border-left: Black 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; font-family: Arial MT,sans-serif; text-align: justify">&nbsp;</TD>
    <TD COLSPAN="3" STYLE="border-right: Black 1pt solid; border-bottom: Black 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; font-family: Arial MT,sans-serif; text-align: center"><FONT STYLE="font-size: 9pt"><B>Water</B></FONT></TD>
    <TD COLSPAN="3" STYLE="border-right: Black 1pt solid; border-bottom: Black 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; font-family: Arial MT,sans-serif; text-align: center"><FONT STYLE="font-size: 9pt"><B>Sewage</B></FONT></TD>
    <TD COLSPAN="3" STYLE="border-right: Black 1pt solid; border-bottom: Black 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; font-family: Arial MT,sans-serif; text-align: center"><FONT STYLE="font-size: 9pt"><B>Water + Sewage</B></FONT></TD></TR>
  <TR STYLE="background-color: #DDEBF7">
    <TD STYLE="vertical-align: top; border-right: Black 1pt solid; border-bottom: Black 1pt solid; border-left: Black 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; font-family: Arial MT,sans-serif; text-align: justify"><FONT STYLE="font-size: 9pt"><B>Category</B></FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; border-bottom: Black 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; font-family: Arial MT,sans-serif; text-align: center"><FONT STYLE="font-size: 9pt"><B>9M24</B></FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; border-bottom: Black 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; font-family: Arial MT,sans-serif; text-align: center"><FONT STYLE="font-size: 9pt"><B>9M23</B></FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; border-bottom: Black 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; font-family: Arial MT,sans-serif; text-align: center"><FONT STYLE="font-size: 9pt"><B>Var. %</B></FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; border-bottom: Black 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; font-family: Arial MT,sans-serif; text-align: center"><FONT STYLE="font-size: 9pt"><B>9M24</B></FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; border-bottom: Black 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; font-family: Arial MT,sans-serif; text-align: center"><FONT STYLE="font-size: 9pt"><B>9M23</B></FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; border-bottom: Black 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; font-family: Arial MT,sans-serif; text-align: center"><FONT STYLE="font-size: 9pt"><B>Var. %</B></FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; border-bottom: Black 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; font-family: Arial MT,sans-serif; text-align: center"><FONT STYLE="font-size: 9pt"><B>9M24</B></FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; border-bottom: Black 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; font-family: Arial MT,sans-serif; text-align: center"><FONT STYLE="font-size: 9pt"><B>9M23</B></FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; border-bottom: Black 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; font-family: Arial MT,sans-serif; text-align: center"><FONT STYLE="font-size: 9pt"><B>Var. %</B></FONT></TD></TR>
  <TR>
    <TD STYLE="vertical-align: top; border-right: Black 1pt solid; border-bottom: Black 1pt solid; border-left: Black 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; font-family: Arial MT,sans-serif; text-align: justify"><FONT STYLE="font-size: 9pt">Residential</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; border-bottom: Black 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-size: 9pt">1,472.4</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; border-bottom: Black 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-size: 9pt">1,426.2</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; border-bottom: Black 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-size: 9pt">3.2</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; border-bottom: Black 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-size: 9pt">1,296.3</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; border-bottom: Black 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-size: 9pt">1,251.1</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; border-bottom: Black 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-size: 9pt">3.6</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; border-bottom: Black 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-size: 9pt">2,768.7</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; border-bottom: Black 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-size: 9pt">2,677.3</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; border-bottom: Black 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-size: 9pt">3.4</FONT></TD></TR>
  <TR>
    <TD STYLE="vertical-align: top; border-right: Black 1pt solid; border-bottom: Black 1pt solid; border-left: Black 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; font-family: Arial MT,sans-serif; text-align: justify"><FONT STYLE="font-size: 9pt">Commercial</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; border-bottom: Black 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-size: 9pt">142.6</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; border-bottom: Black 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-size: 9pt">141.2</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; border-bottom: Black 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-size: 9pt">1.0</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; border-bottom: Black 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-size: 9pt">138.2</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; border-bottom: Black 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-size: 9pt">134.6</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; border-bottom: Black 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-size: 9pt">2.7</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; border-bottom: Black 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-size: 9pt">280.8</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; border-bottom: Black 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-size: 9pt">275.8</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; border-bottom: Black 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-size: 9pt">1.8</FONT></TD></TR>
  <TR>
    <TD STYLE="vertical-align: top; border-right: Black 1pt solid; border-bottom: Black 1pt solid; border-left: Black 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; font-family: Arial MT,sans-serif; text-align: justify"><FONT STYLE="font-size: 9pt">Industrial</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; border-bottom: Black 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-size: 9pt">27.5</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; border-bottom: Black 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-size: 9pt">26.4</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; border-bottom: Black 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-size: 9pt">4.2</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; border-bottom: Black 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-size: 9pt">29.1</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; border-bottom: Black 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-size: 9pt">28.7</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; border-bottom: Black 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-size: 9pt">1.4</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; border-bottom: Black 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-size: 9pt">56.6</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; border-bottom: Black 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-size: 9pt">55.1</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; border-bottom: Black 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-size: 9pt">2.7</FONT></TD></TR>
  <TR>
    <TD STYLE="vertical-align: top; border-right: Black 1pt solid; border-bottom: Black 1pt solid; border-left: Black 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; font-family: Arial MT,sans-serif; text-align: justify"><FONT STYLE="font-size: 9pt">Public</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; border-bottom: Black 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-size: 9pt">37.7</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; border-bottom: Black 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-size: 9pt">34.6</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; border-bottom: Black 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-size: 9pt">9.0</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; border-bottom: Black 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-size: 9pt">34.0</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; border-bottom: Black 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-size: 9pt">31.1</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; border-bottom: Black 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-size: 9pt">9.3</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; border-bottom: Black 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-size: 9pt">71.7</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; border-bottom: Black 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-size: 9pt">65.7</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; border-bottom: Black 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-size: 9pt">9.1</FONT></TD></TR>
  <TR STYLE="background-color: #F2F2F2">
    <TD STYLE="vertical-align: top; border-right: Black 1pt solid; border-bottom: Black 1pt solid; border-left: Black 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; font-family: Arial MT,sans-serif; text-align: justify"><FONT STYLE="font-size: 9pt"><B>Total retail</B></FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; border-bottom: Black 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-size: 9pt"><B>1,680.2</B></FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; border-bottom: Black 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-size: 9pt"><B>1,628.4</B></FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; border-bottom: Black 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-size: 9pt"><B>3.2</B></FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; border-bottom: Black 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-size: 9pt"><B>1,497.6</B></FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; border-bottom: Black 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-size: 9pt"><B>1,445.5</B></FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; border-bottom: Black 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-size: 9pt"><B>3.6</B></FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; border-bottom: Black 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-size: 9pt"><B>3,177.8</B></FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; border-bottom: Black 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-size: 9pt"><B>3,073.9</B></FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; border-bottom: Black 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-size: 9pt"><B>3.4</B></FONT></TD></TR>
  <TR>
    <TD STYLE="vertical-align: top; border-right: Black 1pt solid; border-bottom: Black 1pt solid; border-left: Black 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; font-family: Arial MT,sans-serif; text-align: justify"><FONT STYLE="font-size: 9pt">Wholesale <SUP>(2)</SUP></FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; border-bottom: Black 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-size: 9pt">35.8</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; border-bottom: Black 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-size: 9pt">34.9</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; border-bottom: Black 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-size: 9pt">2.6</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; border-bottom: Black 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-size: 9pt">16.3</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; border-bottom: Black 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-size: 9pt">16.2</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; border-bottom: Black 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-size: 9pt">0.6</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; border-bottom: Black 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-size: 9pt">52.1</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; border-bottom: Black 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-size: 9pt">51.1</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; border-bottom: Black 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-size: 9pt">2.0</FONT></TD></TR>
  <TR STYLE="background-color: #F2F2F2">
    <TD STYLE="vertical-align: top; border-right: Black 1pt solid; border-bottom: Black 1pt solid; border-left: Black 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; font-family: Arial MT,sans-serif; text-align: justify"><FONT STYLE="font-size: 9pt"><B>Overall Total</B></FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; border-bottom: Black 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-size: 9pt"><B>1,716.0</B></FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; border-bottom: Black 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-size: 9pt"><B>1,663.3</B></FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; border-bottom: Black 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-size: 9pt"><B>3.2</B></FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; border-bottom: Black 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-size: 9pt"><B>1,513.9</B></FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; border-bottom: Black 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-size: 9pt"><B>1,461.7</B></FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; border-bottom: Black 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-size: 9pt"><B>3.6</B></FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; border-bottom: Black 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-size: 9pt"><B>3,229.9</B></FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; border-bottom: Black 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-size: 9pt"><B>3,125.0</B></FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; border-bottom: Black 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-size: 9pt"><B>3.4</B></FONT></TD></TR>
  <TR STYLE="background-color: #F2F2F2">
    <TD STYLE="vertical-align: top; border-right: Black 1pt solid; border-bottom: Black 1pt solid; border-left: Black 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; font-family: Arial MT,sans-serif; text-align: justify"><FONT STYLE="font-size: 9pt"><B>Ol&iacute;mpia</B></FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; border-bottom: Black 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-size: 9pt"><B>4.0</B></FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; border-bottom: Black 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-size: 9pt"><B>-</B></FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; border-bottom: Black 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-size: 9pt"><B>-</B></FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; border-bottom: Black 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-size: 9pt"><B>4.4</B></FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; border-bottom: Black 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-size: 9pt"><B>-</B></FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; border-bottom: Black 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-family: Calibri,sans-serif; font-size: 9pt"><B>-</B></FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; border-bottom: Black 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-size: 9pt"><B>8.4</B></FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; border-bottom: Black 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-size: 9pt"><B>-</B></FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; border-bottom: Black 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-size: 9pt"><B>-</B></FONT></TD></TR>
  <TR STYLE="background-color: #F2F2F2">
    <TD STYLE="vertical-align: top; border-right: Black 1pt solid; border-bottom: Black 1pt solid; border-left: Black 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; font-family: Arial MT,sans-serif; text-align: justify"><FONT STYLE="font-size: 9pt"><B>Overall Total Consolidated</B></FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; border-bottom: Black 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-size: 9pt"><B>1,720.0</B></FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; border-bottom: Black 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-size: 9pt"><B>1,663.3</B></FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; border-bottom: Black 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-size: 9pt"><B>3.4</B></FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; border-bottom: Black 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-size: 9pt"><B>1,518.3</B></FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; border-bottom: Black 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-size: 9pt"><B>1,461.7</B></FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; border-bottom: Black 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-size: 9pt"><B>3.9</B></FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; border-bottom: Black 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-size: 9pt"><B>3,238.3</B></FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; border-bottom: Black 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-size: 9pt"><B>3,125.0</B></FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; border-bottom: Black 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-size: 9pt"><B>3.6</B></FONT></TD></TR>
  </TABLE>
<P STYLE="font: 8pt Arial,sans-serif; margin: 0; text-transform: uppercase; text-align: justify"><FONT STYLE="text-transform: none"><I>&nbsp;</I></FONT></P>

<P STYLE="font: 8pt Arial,sans-serif; margin: 0; text-transform: uppercase; text-align: justify"><FONT STYLE="text-transform: none"><I>1
Unaudited by external auditors</I></FONT></P>

<P STYLE="font: 8pt Arial,sans-serif; margin: 0; text-transform: uppercase; text-align: justify"><FONT STYLE="text-transform: none"><I>2
Wholesale includes volumes of reuse water and non-domestic sewage</I></FONT></P>

<P STYLE="font: 8pt Arial,sans-serif; margin: 0; text-transform: uppercase; text-align: justify"><FONT STYLE="text-transform: none"><I>&nbsp;</I></FONT></P>

<TABLE CELLPADDING="0" CELLSPACING="0" STYLE="width: 100%; font: 10pt/200% Arial,sans-serif; margin-top: 0; margin-bottom: 0"><TR STYLE="vertical-align: top">
<TD STYLE="width: 1pt"></TD><TD STYLE="width: 0.5in"><FONT STYLE="font-size: 14pt; color: #000099"><B>c)</B></FONT></TD><TD STYLE="text-align: justify"><FONT STYLE="font-size: 14pt; color: navy"><B>Costs, administrative, and selling expenses</B></FONT></TD></TR></TABLE>

<P STYLE="font: 10pt/12pt Arial,sans-serif; margin: 0; text-align: justify; color: navy"><B>&nbsp;</B></P>

<P STYLE="font: 10pt/12pt Arial,sans-serif; margin: 0 14.15pt 0 0; text-align: justify">Costs, administrative, and selling expenses decreased
by R$ 226 million in 3Q24 (-6.6%).</P>

<TABLE CELLSPACING="0" CELLPADDING="0" STYLE="width: 100%; border-collapse: collapse; font-size: 11pt">
  <TR STYLE="vertical-align: bottom">
    <TD COLSPAN="9" STYLE="white-space: nowrap; border-bottom: Black 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-size: 8pt"><B><I>&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;R$ million</I></B></FONT></TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: #8DB4E2">
    <TD STYLE="white-space: nowrap; border-bottom: Black 1pt solid; border-left: Black 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; font-family: Arial MT,sans-serif">&nbsp;</TD>
    <TD STYLE="white-space: nowrap; border-right: Black 1pt solid; border-bottom: Black 1pt solid; border-left: Black 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; font-family: Arial MT,sans-serif">&nbsp;</TD>
    <TD STYLE="white-space: nowrap; border-right: Black 1pt solid; border-bottom: Black 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; font-family: Arial MT,sans-serif">&nbsp;</TD>
    <TD COLSPAN="2" STYLE="white-space: nowrap; border-right: black 1pt solid; border-bottom: Black 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; font-family: Arial MT,sans-serif; text-align: center"><FONT STYLE="font-size: 8pt"><B>Var.</B></FONT></TD>
    <TD STYLE="white-space: nowrap; border-right: Black 1pt solid; border-bottom: Black 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; font-family: Arial MT,sans-serif">&nbsp;</TD>
    <TD STYLE="white-space: nowrap; border-right: Black 1pt solid; border-bottom: Black 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; font-family: Arial MT,sans-serif">&nbsp;</TD>
    <TD COLSPAN="2" STYLE="white-space: nowrap; border-right: black 1pt solid; border-bottom: Black 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; font-family: Arial MT,sans-serif; text-align: center"><FONT STYLE="font-size: 8pt"><B>Var.</B></FONT></TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: #8DB4E2">
    <TD STYLE="white-space: nowrap; border-bottom: Black 1pt solid; border-left: Black 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; font-family: Arial MT,sans-serif">&nbsp;</TD>
    <TD STYLE="white-space: nowrap; border-right: Black 1pt solid; border-bottom: Black 1pt solid; border-left: Black 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; font-family: Arial MT,sans-serif; text-align: center"><FONT STYLE="font-size: 8pt"><B>3Q24 - adjusted</B></FONT></TD>
    <TD STYLE="white-space: nowrap; border-right: Black 1pt solid; border-bottom: Black 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; font-family: Arial MT,sans-serif; text-align: center"><FONT STYLE="font-size: 8pt"><B>3Q23</B></FONT></TD>
    <TD STYLE="white-space: nowrap; border-bottom: Black 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; font-family: Arial MT,sans-serif; text-align: center"><FONT STYLE="font-size: 8pt"><B>R$</B></FONT></TD>
    <TD STYLE="white-space: nowrap; border-right: Black 1pt solid; border-bottom: Black 1pt solid; border-left: Black 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; font-family: Arial MT,sans-serif; text-align: center"><FONT STYLE="font-size: 8pt"><B>%</B></FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; white-space: nowrap; border-bottom: Black 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; font-family: Arial MT,sans-serif; text-align: center"><FONT STYLE="font-size: 8pt"><B>9M24 - adjusted</B></FONT></TD>
    <TD STYLE="white-space: nowrap; border-right: Black 1pt solid; border-bottom: Black 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; font-family: Arial MT,sans-serif; text-align: center"><FONT STYLE="font-size: 8pt"><B>9M23</B></FONT></TD>
    <TD STYLE="white-space: nowrap; border-bottom: Black 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; font-family: Arial MT,sans-serif; text-align: center"><FONT STYLE="font-size: 8pt"><B>R$</B></FONT></TD>
    <TD STYLE="white-space: nowrap; border-right: Black 1pt solid; border-bottom: Black 1pt solid; border-left: Black 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; font-family: Arial MT,sans-serif; text-align: center"><FONT STYLE="font-size: 8pt"><B>%</B></FONT></TD></TR>
  <TR STYLE="vertical-align: bottom">
    <TD STYLE="white-space: nowrap; border-bottom: Black 1pt solid; border-left: Black 1pt solid; background-color: white; padding-right: 3.5pt; padding-left: 3.5pt; font-family: Arial MT,sans-serif"><FONT STYLE="font-size: 8pt">Salaries, payroll charges and benefits, and Pension plan obligations</FONT></TD>
    <TD STYLE="white-space: nowrap; border-right: Black 1pt solid; border-bottom: Black 1pt solid; border-left: Black 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-size: 8pt">733</FONT></TD>
    <TD STYLE="white-space: nowrap; border-right: Black 1pt solid; border-bottom: Black 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-size: 8pt">801</FONT></TD>
    <TD STYLE="white-space: nowrap; border-bottom: Black 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-size: 8pt">(68)</FONT></TD>
    <TD STYLE="white-space: nowrap; border-right: Black 1pt solid; border-bottom: Black 1pt solid; border-left: Black 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-size: 8pt">(8.5)</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; white-space: nowrap; border-bottom: Black 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-size: 8pt">2,190</FONT></TD>
    <TD STYLE="white-space: nowrap; border-right: Black 1pt solid; border-bottom: Black 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-size: 8pt">2,363</FONT></TD>
    <TD STYLE="white-space: nowrap; border-bottom: Black 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-size: 8pt">(173)</FONT></TD>
    <TD STYLE="white-space: nowrap; border-right: Black 1pt solid; border-bottom: Black 1pt solid; border-left: Black 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-size: 8pt">(7.3)</FONT></TD></TR>
  <TR STYLE="vertical-align: bottom">
    <TD STYLE="white-space: nowrap; border-bottom: Black 1pt solid; border-left: Black 1pt solid; background-color: white; padding-right: 3.5pt; padding-left: 3.5pt; font-family: Arial MT,sans-serif"><FONT STYLE="font-size: 8pt">General supplies</FONT></TD>
    <TD STYLE="white-space: nowrap; border-right: Black 1pt solid; border-bottom: Black 1pt solid; border-left: Black 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-size: 8pt">93</FONT></TD>
    <TD STYLE="white-space: nowrap; border-right: Black 1pt solid; border-bottom: Black 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-size: 8pt">96</FONT></TD>
    <TD STYLE="white-space: nowrap; border-bottom: Black 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-size: 8pt">(3)</FONT></TD>
    <TD STYLE="white-space: nowrap; border-right: Black 1pt solid; border-bottom: Black 1pt solid; border-left: Black 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-size: 8pt">(4.2)</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; white-space: nowrap; border-bottom: Black 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-size: 8pt">268</FONT></TD>
    <TD STYLE="white-space: nowrap; border-right: Black 1pt solid; border-bottom: Black 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-size: 8pt">274</FONT></TD>
    <TD STYLE="white-space: nowrap; border-bottom: Black 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-size: 8pt">(6)</FONT></TD>
    <TD STYLE="white-space: nowrap; border-right: Black 1pt solid; border-bottom: Black 1pt solid; border-left: Black 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-size: 8pt">(2.1)</FONT></TD></TR>
  <TR STYLE="vertical-align: bottom">
    <TD STYLE="white-space: nowrap; border-bottom: Black 1pt solid; border-left: Black 1pt solid; background-color: white; padding-right: 3.5pt; padding-left: 3.5pt; font-family: Arial MT,sans-serif"><FONT STYLE="font-size: 8pt">Treatment supplies</FONT></TD>
    <TD STYLE="white-space: nowrap; border-right: Black 1pt solid; border-bottom: Black 1pt solid; border-left: Black 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-size: 8pt">121</FONT></TD>
    <TD STYLE="white-space: nowrap; border-right: Black 1pt solid; border-bottom: Black 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-size: 8pt">113</FONT></TD>
    <TD STYLE="white-space: nowrap; border-bottom: Black 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-size: 8pt">8</FONT></TD>
    <TD STYLE="white-space: nowrap; border-right: Black 1pt solid; border-bottom: Black 1pt solid; border-left: Black 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-size: 8pt">6.4</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; white-space: nowrap; border-bottom: Black 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-size: 8pt">386</FONT></TD>
    <TD STYLE="white-space: nowrap; border-right: Black 1pt solid; border-bottom: Black 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-size: 8pt">417</FONT></TD>
    <TD STYLE="white-space: nowrap; border-bottom: Black 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-size: 8pt">(31)</FONT></TD>
    <TD STYLE="white-space: nowrap; border-right: Black 1pt solid; border-bottom: Black 1pt solid; border-left: Black 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-size: 8pt">(7.3)</FONT></TD></TR>
  <TR STYLE="vertical-align: bottom">
    <TD STYLE="white-space: nowrap; border-bottom: Black 1pt solid; border-left: Black 1pt solid; background-color: white; padding-right: 3.5pt; padding-left: 3.5pt; font-family: Arial MT,sans-serif"><FONT STYLE="font-size: 8pt">Services</FONT></TD>
    <TD STYLE="white-space: nowrap; border-right: Black 1pt solid; border-bottom: Black 1pt solid; border-left: Black 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-size: 8pt">629</FONT></TD>
    <TD STYLE="white-space: nowrap; border-right: Black 1pt solid; border-bottom: Black 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-size: 8pt">725</FONT></TD>
    <TD STYLE="white-space: nowrap; border-bottom: Black 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-size: 8pt">(96)</FONT></TD>
    <TD STYLE="white-space: nowrap; border-right: Black 1pt solid; border-bottom: Black 1pt solid; border-left: Black 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-size: 8pt">(13.2)</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; white-space: nowrap; border-bottom: Black 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-size: 8pt">1,975</FONT></TD>
    <TD STYLE="white-space: nowrap; border-right: Black 1pt solid; border-bottom: Black 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-size: 8pt">1,993</FONT></TD>
    <TD STYLE="white-space: nowrap; border-bottom: Black 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-size: 8pt">(18)</FONT></TD>
    <TD STYLE="white-space: nowrap; border-right: Black 1pt solid; border-bottom: Black 1pt solid; border-left: Black 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-size: 8pt">(0.9)</FONT></TD></TR>
  <TR STYLE="vertical-align: bottom">
    <TD STYLE="white-space: nowrap; border-bottom: Black 1pt solid; border-left: Black 1pt solid; background-color: white; padding-right: 3.5pt; padding-left: 3.5pt; font-family: Arial MT,sans-serif"><FONT STYLE="font-size: 8pt">Electricity</FONT></TD>
    <TD STYLE="white-space: nowrap; border-right: Black 1pt solid; border-bottom: Black 1pt solid; border-left: Black 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-size: 8pt">402</FONT></TD>
    <TD STYLE="white-space: nowrap; border-right: Black 1pt solid; border-bottom: Black 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-size: 8pt">368</FONT></TD>
    <TD STYLE="white-space: nowrap; border-bottom: Black 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-size: 8pt">34</FONT></TD>
    <TD STYLE="white-space: nowrap; border-right: Black 1pt solid; border-bottom: Black 1pt solid; border-left: Black 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-size: 8pt">9.3</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; white-space: nowrap; border-bottom: Black 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-size: 8pt">1,184</FONT></TD>
    <TD STYLE="white-space: nowrap; border-right: Black 1pt solid; border-bottom: Black 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-size: 8pt">1,151</FONT></TD>
    <TD STYLE="white-space: nowrap; border-bottom: Black 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-size: 8pt">33</FONT></TD>
    <TD STYLE="white-space: nowrap; border-right: Black 1pt solid; border-bottom: Black 1pt solid; border-left: Black 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-size: 8pt">2.9</FONT></TD></TR>
  <TR STYLE="vertical-align: bottom">
    <TD STYLE="white-space: nowrap; border-left: Black 1pt solid; background-color: white; padding-right: 3.5pt; padding-left: 3.5pt; font-family: Arial MT,sans-serif"><FONT STYLE="font-size: 8pt">General expenses</FONT></TD>
    <TD STYLE="white-space: nowrap; border-right: Black 1pt solid; border-left: Black 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-size: 8pt">546</FONT></TD>
    <TD STYLE="white-space: nowrap; border-right: Black 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-size: 8pt">458</FONT></TD>
    <TD STYLE="white-space: nowrap; border-right: Black 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-size: 8pt">88</FONT></TD>
    <TD STYLE="white-space: nowrap; border-right: Black 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-size: 8pt">19.2</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-size: 8pt">1,402</FONT></TD>
    <TD STYLE="white-space: nowrap; border-right: Black 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-size: 8pt">1,168</FONT></TD>
    <TD STYLE="white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-size: 8pt">234</FONT></TD>
    <TD STYLE="white-space: nowrap; border-right: Black 1pt solid; border-left: Black 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-size: 8pt">20.0</FONT></TD></TR>
  <TR STYLE="vertical-align: bottom">
    <TD STYLE="white-space: nowrap; border-left: Black 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; font-family: Arial MT,sans-serif"><FONT STYLE="font-size: 8pt"><I>&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Share of the municipal government in the collection (S&atilde;o Paulo)</I></FONT></TD>
    <TD STYLE="white-space: nowrap; border-right: Black 1pt solid; border-left: Black 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-size: 8pt">186</FONT></TD>
    <TD STYLE="white-space: nowrap; border-right: Black 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-size: 8pt">177</FONT></TD>
    <TD STYLE="white-space: nowrap; border-right: Black 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-size: 8pt">9</FONT></TD>
    <TD STYLE="white-space: nowrap; border-right: Black 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-size: 8pt">5.0</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-size: 8pt">542</FONT></TD>
    <TD STYLE="white-space: nowrap; border-right: Black 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-size: 8pt">492</FONT></TD>
    <TD STYLE="white-space: nowrap; border-right: Black 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-size: 8pt">50</FONT></TD>
    <TD STYLE="white-space: nowrap; border-right: Black 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-size: 8pt">10.1</FONT></TD></TR>
  <TR STYLE="vertical-align: bottom">
    <TD STYLE="white-space: nowrap; border-left: Black 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; font-family: Arial MT,sans-serif"><FONT STYLE="font-size: 8pt"><I>&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Share of the municipal government in the collection (other municipalities)</I></FONT></TD>
    <TD STYLE="white-space: nowrap; border-right: Black 1pt solid; border-left: Black 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-size: 8pt"><I>107</I></FONT></TD>
    <TD STYLE="white-space: nowrap; border-right: Black 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-size: 8pt"><I>44</I></FONT></TD>
    <TD STYLE="white-space: nowrap; border-right: Black 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-size: 8pt"><I>63</I></FONT></TD>
    <TD STYLE="white-space: nowrap; border-right: Black 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-size: 8pt"><I>139.9</I></FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-size: 8pt"><I>249</I></FONT></TD>
    <TD STYLE="white-space: nowrap; border-right: Black 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-size: 8pt"><I>122</I></FONT></TD>
    <TD STYLE="white-space: nowrap; border-right: Black 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-size: 8pt"><I>127</I></FONT></TD>
    <TD STYLE="white-space: nowrap; border-right: Black 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-size: 8pt"><I>103.5</I></FONT></TD></TR>
  <TR STYLE="vertical-align: bottom">
    <TD STYLE="white-space: nowrap; border-left: Black 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; font-family: Arial MT,sans-serif"><FONT STYLE="font-size: 8pt"><I>&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Provisions</I></FONT></TD>
    <TD STYLE="white-space: nowrap; border-right: Black 1pt solid; border-left: Black 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-size: 8pt"><I>153</I></FONT></TD>
    <TD STYLE="white-space: nowrap; border-right: Black 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-size: 8pt"><I>164</I></FONT></TD>
    <TD STYLE="white-space: nowrap; border-right: Black 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-size: 8pt"><I>(11)</I></FONT></TD>
    <TD STYLE="white-space: nowrap; border-right: Black 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-size: 8pt"><I>(6.9)</I></FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-size: 8pt"><I>358</I></FONT></TD>
    <TD STYLE="white-space: nowrap; border-right: Black 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-size: 8pt"><I>328</I></FONT></TD>
    <TD STYLE="white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-size: 8pt"><I>30</I></FONT></TD>
    <TD STYLE="white-space: nowrap; border-right: Black 1pt solid; border-left: Black 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-size: 8pt"><I>9.4</I></FONT></TD></TR>
  <TR STYLE="vertical-align: bottom">
    <TD STYLE="white-space: nowrap; border-bottom: Black 1pt solid; border-left: Black 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; font-family: Arial MT,sans-serif"><FONT STYLE="font-size: 8pt"><I>&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Other general expenses</I></FONT></TD>
    <TD STYLE="white-space: nowrap; border-right: Black 1pt solid; border-bottom: Black 1pt solid; border-left: Black 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-size: 8pt"><I>100</I></FONT></TD>
    <TD STYLE="white-space: nowrap; border-right: Black 1pt solid; border-bottom: Black 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-size: 8pt"><I>73</I></FONT></TD>
    <TD STYLE="white-space: nowrap; border-bottom: Black 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-size: 8pt"><I>27</I></FONT></TD>
    <TD STYLE="white-space: nowrap; border-right: Black 1pt solid; border-bottom: Black 1pt solid; border-left: Black 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-size: 8pt"><I>39.0</I></FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; white-space: nowrap; border-bottom: Black 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-size: 8pt"><I>253</I></FONT></TD>
    <TD STYLE="white-space: nowrap; border-right: Black 1pt solid; border-bottom: Black 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-size: 8pt"><I>226</I></FONT></TD>
    <TD STYLE="white-space: nowrap; border-bottom: Black 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-size: 8pt"><I>27</I></FONT></TD>
    <TD STYLE="white-space: nowrap; border-right: Black 1pt solid; border-bottom: Black 1pt solid; border-left: Black 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-size: 8pt"><I>11.6</I></FONT></TD></TR>
  <TR STYLE="vertical-align: bottom">
    <TD STYLE="white-space: nowrap; border-bottom: Black 1pt solid; border-left: Black 1pt solid; background-color: white; padding-right: 3.5pt; padding-left: 3.5pt; font-family: Arial MT,sans-serif"><FONT STYLE="font-size: 8pt">Tax expenses</FONT></TD>
    <TD STYLE="white-space: nowrap; border-right: Black 1pt solid; border-bottom: Black 1pt solid; border-left: Black 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-size: 8pt">22</FONT></TD>
    <TD STYLE="white-space: nowrap; border-right: Black 1pt solid; border-bottom: Black 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-size: 8pt">23</FONT></TD>
    <TD STYLE="white-space: nowrap; border-bottom: Black 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-size: 8pt">(1)</FONT></TD>
    <TD STYLE="white-space: nowrap; border-right: Black 1pt solid; border-bottom: Black 1pt solid; border-left: Black 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-size: 8pt">(3.9)</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; white-space: nowrap; border-bottom: Black 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-size: 8pt">61</FONT></TD>
    <TD STYLE="white-space: nowrap; border-right: Black 1pt solid; border-bottom: Black 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-size: 8pt">64</FONT></TD>
    <TD STYLE="white-space: nowrap; border-bottom: Black 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-size: 8pt">(3)</FONT></TD>
    <TD STYLE="white-space: nowrap; border-right: Black 1pt solid; border-bottom: Black 1pt solid; border-left: Black 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-size: 8pt">(3.8)</FONT></TD></TR>
  <TR STYLE="vertical-align: bottom">
    <TD STYLE="white-space: nowrap; border-bottom: Black 1pt solid; border-left: Black 1pt solid; background-color: white; padding-right: 3.5pt; padding-left: 3.5pt; font-family: Arial MT,sans-serif"><FONT STYLE="font-size: 8pt">Depreciation and amortization</FONT></TD>
    <TD STYLE="white-space: nowrap; border-right: Black 1pt solid; border-bottom: Black 1pt solid; border-left: Black 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-size: 8pt">543</FONT></TD>
    <TD STYLE="white-space: nowrap; border-right: Black 1pt solid; border-bottom: Black 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-size: 8pt">714</FONT></TD>
    <TD STYLE="white-space: nowrap; border-bottom: Black 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-size: 8pt">(171)</FONT></TD>
    <TD STYLE="white-space: nowrap; border-right: Black 1pt solid; border-bottom: Black 1pt solid; border-left: Black 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-size: 8pt">(23.9)</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; white-space: nowrap; border-bottom: Black 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-size: 8pt">2,106</FONT></TD>
    <TD STYLE="white-space: nowrap; border-right: Black 1pt solid; border-bottom: Black 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-size: 8pt">2,041</FONT></TD>
    <TD STYLE="white-space: nowrap; border-bottom: Black 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-size: 8pt">65</FONT></TD>
    <TD STYLE="white-space: nowrap; border-right: Black 1pt solid; border-bottom: Black 1pt solid; border-left: Black 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-size: 8pt">3.2</FONT></TD></TR>
  <TR STYLE="vertical-align: bottom">
    <TD STYLE="white-space: nowrap; border-left: Black 1pt solid; background-color: white; padding-right: 3.5pt; padding-left: 3.5pt; font-family: Arial MT,sans-serif"><FONT STYLE="font-size: 8pt">Allowance for doubtful accounts</FONT></TD>
    <TD STYLE="white-space: nowrap; border-right: Black 1pt solid; border-left: Black 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-size: 8pt">140</FONT></TD>
    <TD STYLE="white-space: nowrap; border-right: Black 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-size: 8pt">156</FONT></TD>
    <TD STYLE="white-space: nowrap; border-bottom: Black 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-size: 8pt">(16)</FONT></TD>
    <TD STYLE="white-space: nowrap; border-right: Black 1pt solid; border-left: Black 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-size: 8pt">(10.4)</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-size: 8pt">403</FONT></TD>
    <TD STYLE="white-space: nowrap; border-right: Black 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-size: 8pt">537</FONT></TD>
    <TD STYLE="white-space: nowrap; border-bottom: Black 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-size: 8pt">(134)</FONT></TD>
    <TD STYLE="white-space: nowrap; border-right: Black 1pt solid; border-left: Black 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-size: 8pt">(25.0)</FONT></TD></TR>
  <TR STYLE="vertical-align: bottom">
    <TD STYLE="white-space: nowrap; border-top: Black 1pt solid; border-bottom: Black 1pt solid; border-left: Black 1pt solid; background-color: white; padding-right: 3.5pt; padding-left: 3.5pt; font-family: Arial MT,sans-serif"><FONT STYLE="font-size: 8pt"><B>Costs, administrative, and selling expenses</B></FONT></TD>
    <TD STYLE="white-space: nowrap; border: Black 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-size: 8pt"><B>3,229</B></FONT></TD>
    <TD STYLE="white-space: nowrap; border-top: Black 1pt solid; border-right: Black 1pt solid; border-bottom: Black 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-size: 8pt"><B>3,454</B></FONT></TD>
    <TD STYLE="white-space: nowrap; border-bottom: Black 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-size: 8pt"><B>(225)</B></FONT></TD>
    <TD STYLE="white-space: nowrap; border: Black 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-size: 8pt"><B>(6.5)</B></FONT></TD>
    <TD STYLE="border-top: Black 1pt solid; white-space: nowrap; border-right: Black 1pt solid; border-bottom: Black 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-size: 8pt"><B>9,975</B></FONT></TD>
    <TD STYLE="white-space: nowrap; border-top: Black 1pt solid; border-right: Black 1pt solid; border-bottom: Black 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-size: 8pt"><B>10,008</B></FONT></TD>
    <TD STYLE="white-space: nowrap; border-bottom: Black 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-size: 8pt"><B>(33)</B></FONT></TD>
    <TD STYLE="white-space: nowrap; border: Black 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-size: 8pt"><B>(0.3)</B></FONT></TD></TR>
  <TR>
    <TD STYLE="width: 52%">&nbsp;</TD>
    <TD STYLE="width: 7%">&nbsp;</TD>
    <TD STYLE="width: 6%">&nbsp;</TD>
    <TD STYLE="width: 6%">&nbsp;</TD>
    <TD STYLE="width: 4%">&nbsp;</TD>
    <TD STYLE="width: 8%">&nbsp;</TD>
    <TD STYLE="width: 7%">&nbsp;</TD>
    <TD STYLE="width: 5%">&nbsp;</TD>
    <TD STYLE="width: 5%">&nbsp;</TD></TR>
  </TABLE>
<P STYLE="font: 10pt/12pt Arial,sans-serif; margin: 0 14.15pt 6pt 0; text-align: justify">&nbsp;</P>

<P STYLE="font: 11pt Arial MT,sans-serif; margin: 3pt 0 0; text-align: justify; color: navy"><B>Salaries, payroll charges and benefits,
and Pension plan obligations</B></P>

<P STYLE="font: 11pt Arial MT,sans-serif; margin: 3pt 0 0; text-align: justify">The R$ 68 million decrease (-8.5%) recorded in 3Q24 was
mainly due to:</P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt/12pt Arial,sans-serif; margin-top: 0; margin-bottom: 0"><TR STYLE="vertical-align: top">
<TD STYLE="width: 0.5in"></TD><TD STYLE="width: 0.5in"><FONT STYLE="font-family: Symbol">&middot;</FONT></TD><TD STYLE="text-align: justify; padding-right: 14.15pt">reduction of 13.1% in the average number of employees, with an impact of R$ 53
million; and</TD></TR></TABLE>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt/12pt Arial,sans-serif; margin-top: 0; margin-bottom: 0"><TR STYLE="vertical-align: top">
<TD STYLE="width: 0.5in"></TD><TD STYLE="width: 0.5in"><FONT STYLE="font-family: Symbol">&middot;</FONT></TD><TD STYLE="text-align: justify; padding-right: 14.15pt">reduction of R$ 14 million in healthcare expenses.</TD></TR></TABLE>


<!-- Field: Page; Sequence: 29 -->
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    <DIV STYLE="break-before: page; margin-top: 6pt"><TABLE CELLPADDING="0" CELLSPACING="0" STYLE="width: 100%"><TR><TD STYLE="text-align: center; width: 90%"><P STYLE="text-align: left; font: 9pt Arial MT,sans-serif; margin: 0.7pt 0 0 1pt">ITR - Quarterly Information Form - 09/30/2024 - CIA SANEAMENTO BASICO EST SAO PAULO</P></TD><TD STYLE="text-align: right; width: 10%"><P STYLE="font: 9pt Arial MT,sans-serif; margin: 0.7pt 0 0 1pt">Version : 2</P></TD></TR><TR><TD STYLE="text-align: center">&nbsp;</TD><TD>&nbsp;</TD></TR></TABLE></DIV>
    <!-- Field: /Page -->

<P STYLE="font: 11pt Arial MT,sans-serif; margin: 0 14.15pt 6pt 0; text-align: justify">&nbsp;</P>

<P STYLE="font: 11pt Arial MT,sans-serif; margin: 0 14.15pt 6pt 0; text-align: justify">The aforementioned decreases were partially offset
by the 2.0% application in February 2024 referring to the Career and Salary Plan, and the 2.77% salary adjustment in May 2024.</P>

<P STYLE="font: 10pt/12pt Arial,sans-serif; margin: 0 14.15pt 6pt 0; text-align: justify">&nbsp;</P>

<P STYLE="font: 11pt Arial MT,sans-serif; margin: 0; text-align: justify; color: navy"><B>Services</B></P>

<P STYLE="font: 10pt/12pt Arial,sans-serif; margin: 0 14.15pt 0 0; text-align: justify">&nbsp;</P>

<P STYLE="font: 10pt/12pt Arial,sans-serif; margin: 0 14.15pt 6pt 0; text-align: justify">Decrease of R$ 96 million in 3Q24 (-13.2%),
of which mainly R$ 69 million in paving and replacement of sidewalks.</P>

<P STYLE="font: 10pt/12pt Arial,sans-serif; margin: 0 14.15pt 6pt 0; text-align: justify">&nbsp;</P>

<P STYLE="font: 11pt Arial MT,sans-serif; margin: 0; text-align: justify; color: navy"><B>Electricity</B></P>

<P STYLE="font: 11pt Arial MT,sans-serif; margin: 0; text-align: justify; color: navy"><B>&nbsp;</B></P>

<P STYLE="font: 11pt Arial MT,sans-serif; margin: 0 14.15pt 6pt 0; text-align: justify">Electricity expenses increased by R$ 34 million
(+9.3%), mainly due to increased operations at the reservoirs, due to the period of greater drought, generating a consumption 12% higher
that was partially mitigated by tariff gains resulting from a better mix between ACL (Free Market Tariffs) x ACR (Regulated Market Tariffs).</P>

<P STYLE="font: 10pt/12pt Arial,sans-serif; margin: 0 14.15pt 6pt 0; text-align: justify">&nbsp;</P>

<P STYLE="font: 11pt Arial MT,sans-serif; margin: 0; text-align: justify; color: navy"><B>General expenses </B></P>

<P STYLE="font: 11pt Arial MT,sans-serif; margin: 0; text-align: justify"><B>&nbsp;</B></P>

<P STYLE="font: 11pt Arial MT,sans-serif; margin: 0 14.15pt 6pt 0; text-align: justify">Increase of R$ 88 million (+19.2%), totaling R$
546 million in 3Q24, compared to the R$ 458 million recorded in 3Q23, mainly due to higher provision for transfer to the Municipal Funds
for Environmental Sanitation and Infrastructure, of R$ 71 million (pass-through), as a result of the new agreement of URAE-1.</P>

<P STYLE="font: 11pt Arial MT,sans-serif; margin: 0 14.15pt 6pt 0; text-align: justify">Expenses with municipal transfers totaled R$ 292
million in 3Q24, compared to the R$ R$ 221 million reported in 3Q23. Expenses with the use of water came to R$ 25 million in 3Q24, compared
to the R$ 28 million recorded in 3Q23.</P>

<TABLE CELLSPACING="0" CELLPADDING="0" STYLE="width: 100%; border-collapse: collapse; font-size: 11pt">
  <TR STYLE="vertical-align: bottom; background-color: #8DB4E2">
    <TD COLSPAN="5" STYLE="white-space: nowrap; border: Black 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; font-family: Arial MT,sans-serif; text-align: center"><FONT STYLE="font-size: 9pt"><B>Municipal Transfers</B></FONT></TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: #8DB4E2">
    <TD STYLE="white-space: nowrap; width: 33%; border-right: Black 1pt solid; border-bottom: Black 1pt solid; border-left: Black 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; font-family: Arial MT,sans-serif; text-align: center"><FONT STYLE="font-size: 9pt"><B>Municipality</B></FONT></TD>
    <TD STYLE="white-space: nowrap; width: 24%; border-bottom: Black 1pt solid; border-right: Black 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; font-family: Arial MT,sans-serif; text-align: center"><FONT STYLE="font-size: 9pt"><B>3Q24</B></FONT></TD>
    <TD STYLE="white-space: nowrap; width: 15%; border-bottom: Black 1pt solid; border-right: Black 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; font-family: Arial MT,sans-serif; text-align: center"><FONT STYLE="font-size: 9pt"><B>3Q23</B></FONT></TD>
    <TD STYLE="white-space: nowrap; width: 15%; border-bottom: Black 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; font-family: Arial MT,sans-serif; text-align: center"><FONT STYLE="font-size: 9pt"><B>Var.</B></FONT></TD>
    <TD STYLE="white-space: nowrap; width: 13%; border-right: Black 1pt solid; border-bottom: Black 1pt solid; border-left: Black 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; font-family: Arial MT,sans-serif; text-align: center"><FONT STYLE="font-size: 9pt"><B>Var. %</B></FONT></TD></TR>
  <TR STYLE="vertical-align: bottom">
    <TD STYLE="white-space: nowrap; border-right: Black 1pt solid; border-bottom: Black 1pt solid; border-left: Black 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; font-family: Arial MT,sans-serif; text-align: center"><FONT STYLE="font-size: 9pt">Guarulhos</FONT></TD>
    <TD STYLE="white-space: nowrap; border-right: Black 1pt solid; border-bottom: Black 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; font-family: Arial MT,sans-serif; text-align: center"><FONT STYLE="font-size: 9pt">9.2</FONT></TD>
    <TD STYLE="white-space: nowrap; border-right: Black 1pt solid; border-bottom: Black 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; font-family: Arial MT,sans-serif; text-align: center"><FONT STYLE="font-size: 9pt">-</FONT></TD>
    <TD STYLE="white-space: nowrap; border-bottom: Black 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; font-family: Arial MT,sans-serif; text-align: center"><FONT STYLE="font-size: 9pt">9.2</FONT></TD>
    <TD STYLE="white-space: nowrap; border-right: Black 1pt solid; border-bottom: Black 1pt solid; border-left: Black 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; font-family: Arial MT,sans-serif; text-align: center"><FONT STYLE="font-size: 9pt">-</FONT></TD></TR>
  <TR STYLE="vertical-align: bottom">
    <TD STYLE="white-space: nowrap; border-right: Black 1pt solid; border-bottom: Black 1pt solid; border-left: Black 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; font-family: Arial MT,sans-serif; text-align: center"><FONT STYLE="font-size: 9pt">S&atilde;o Paulo</FONT></TD>
    <TD STYLE="white-space: nowrap; border-right: Black 1pt solid; border-bottom: Black 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; font-family: Arial MT,sans-serif; text-align: center"><FONT STYLE="font-size: 9pt">185.6</FONT></TD>
    <TD STYLE="white-space: nowrap; border-right: Black 1pt solid; border-bottom: Black 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; font-family: Arial MT,sans-serif; text-align: center"><FONT STYLE="font-size: 9pt">176.8</FONT></TD>
    <TD STYLE="white-space: nowrap; border-bottom: Black 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; font-family: Arial MT,sans-serif; text-align: center"><FONT STYLE="font-size: 9pt">8.8</FONT></TD>
    <TD STYLE="white-space: nowrap; border-right: Black 1pt solid; border-bottom: Black 1pt solid; border-left: Black 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; font-family: Arial MT,sans-serif; text-align: center"><FONT STYLE="font-size: 9pt">5.0</FONT></TD></TR>
  <TR STYLE="vertical-align: bottom">
    <TD STYLE="white-space: nowrap; border-right: Black 1pt solid; border-bottom: Black 1pt solid; border-left: Black 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; font-family: Arial MT,sans-serif; text-align: center"><FONT STYLE="font-size: 9pt">Osasco</FONT></TD>
    <TD STYLE="white-space: nowrap; border-right: Black 1pt solid; border-bottom: Black 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; font-family: Arial MT,sans-serif; text-align: center"><FONT STYLE="font-size: 9pt">3.6</FONT></TD>
    <TD STYLE="white-space: nowrap; border-right: Black 1pt solid; border-bottom: Black 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; font-family: Arial MT,sans-serif; text-align: center"><FONT STYLE="font-size: 9pt">-</FONT></TD>
    <TD STYLE="white-space: nowrap; border-bottom: Black 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; font-family: Arial MT,sans-serif; text-align: center"><FONT STYLE="font-size: 9pt">3.6</FONT></TD>
    <TD STYLE="white-space: nowrap; border-right: Black 1pt solid; border-bottom: Black 1pt solid; border-left: Black 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; font-family: Arial MT,sans-serif; text-align: center"><FONT STYLE="font-size: 9pt">-</FONT></TD></TR>
  <TR STYLE="vertical-align: bottom">
    <TD STYLE="white-space: nowrap; border-right: Black 1pt solid; border-bottom: Black 1pt solid; border-left: Black 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; font-family: Arial MT,sans-serif; text-align: center"><FONT STYLE="font-size: 9pt">Barueri</FONT></TD>
    <TD STYLE="white-space: nowrap; border-right: Black 1pt solid; border-bottom: Black 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; font-family: Arial MT,sans-serif; text-align: center"><FONT STYLE="font-size: 9pt">3.4</FONT></TD>
    <TD STYLE="white-space: nowrap; border-right: Black 1pt solid; border-bottom: Black 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; font-family: Arial MT,sans-serif; text-align: center"><FONT STYLE="font-size: 9pt">-</FONT></TD>
    <TD STYLE="white-space: nowrap; border-bottom: Black 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; font-family: Arial MT,sans-serif; text-align: center"><FONT STYLE="font-size: 9pt">3.4</FONT></TD>
    <TD STYLE="white-space: nowrap; border-right: Black 1pt solid; border-bottom: Black 1pt solid; border-left: Black 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; font-family: Arial MT,sans-serif; text-align: center"><FONT STYLE="font-size: 9pt">-</FONT></TD></TR>
  <TR STYLE="vertical-align: bottom">
    <TD STYLE="white-space: nowrap; border-right: Black 1pt solid; border-bottom: Black 1pt solid; border-left: Black 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; font-family: Arial MT,sans-serif; text-align: center"><FONT STYLE="font-size: 9pt">Suzano</FONT></TD>
    <TD STYLE="white-space: nowrap; border-right: Black 1pt solid; border-bottom: Black 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; font-family: Arial MT,sans-serif; text-align: center"><FONT STYLE="font-size: 9pt">2.8</FONT></TD>
    <TD STYLE="white-space: nowrap; border-right: Black 1pt solid; border-bottom: Black 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; font-family: Arial MT,sans-serif; text-align: center"><FONT STYLE="font-family: Calibri,sans-serif; font-size: 9pt">-</FONT></TD>
    <TD STYLE="white-space: nowrap; border-bottom: Black 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; font-family: Arial MT,sans-serif; text-align: center"><FONT STYLE="font-size: 9pt">2.8</FONT></TD>
    <TD STYLE="white-space: nowrap; border-right: Black 1pt solid; border-bottom: Black 1pt solid; border-left: Black 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; font-family: Arial MT,sans-serif; text-align: center"><FONT STYLE="font-size: 9pt">-</FONT></TD></TR>
  <TR>
    <TD STYLE="white-space: nowrap; border-right: Black 1pt solid; border-bottom: Black 1pt solid; border-left: Black 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; font-family: Arial MT,sans-serif; text-align: center"><FONT STYLE="font-size: 9pt">Other municipalities</FONT></TD>
    <TD STYLE="white-space: nowrap; vertical-align: bottom; border-right: Black 1pt solid; border-bottom: Black 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; font-family: Arial MT,sans-serif; text-align: center"><FONT STYLE="font-size: 9pt">87.5</FONT></TD>
    <TD STYLE="white-space: nowrap; vertical-align: bottom; border-right: Black 1pt solid; border-bottom: Black 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; font-family: Arial MT,sans-serif; text-align: center"><FONT STYLE="font-size: 9pt">44.4</FONT></TD>
    <TD STYLE="white-space: nowrap; vertical-align: bottom; border-bottom: Black 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; font-family: Arial MT,sans-serif; text-align: center"><FONT STYLE="font-size: 9pt">43.1</FONT></TD>
    <TD STYLE="white-space: nowrap; vertical-align: bottom; border-right: Black 1pt solid; border-bottom: Black 1pt solid; border-left: Black 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; font-family: Arial MT,sans-serif; text-align: center"><FONT STYLE="font-size: 9pt">97.1</FONT></TD></TR>
  <TR STYLE="vertical-align: bottom">
    <TD STYLE="white-space: nowrap; border-right: Black 1pt solid; border-bottom: Black 1pt solid; border-left: Black 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; font-family: Arial MT,sans-serif; text-align: center"><FONT STYLE="font-size: 9pt"><B>TOTAL</B></FONT></TD>
    <TD STYLE="white-space: nowrap; border-right: Black 1pt solid; border-bottom: Black 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; font-family: Arial MT,sans-serif; text-align: center"><FONT STYLE="font-size: 9pt"><B>292.1</B></FONT></TD>
    <TD STYLE="white-space: nowrap; border-right: Black 1pt solid; border-bottom: Black 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; font-family: Arial MT,sans-serif; text-align: center"><FONT STYLE="font-size: 9pt"><B>221.2</B></FONT></TD>
    <TD STYLE="white-space: nowrap; border-right: Black 1pt solid; border-bottom: Black 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; font-family: Arial MT,sans-serif; text-align: center"><FONT STYLE="font-size: 9pt"><B>70.9</B></FONT></TD>
    <TD STYLE="white-space: nowrap; border-right: Black 1pt solid; border-bottom: Black 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; font-family: Arial MT,sans-serif; text-align: center"><FONT STYLE="font-size: 9pt"><B>32.1</B></FONT></TD></TR>
  </TABLE>
<P STYLE="font: 11pt Arial MT,sans-serif; margin: 0 14.15pt 6pt 0; text-align: justify">&nbsp;</P>

<P STYLE="font: 10pt/12pt Arial,sans-serif; margin: 0 14.15pt 0 0; text-align: justify; color: navy"><B>Depreciation and amortization</B></P>

<P STYLE="font: 10pt/12pt Arial,sans-serif; margin: 0 14.15pt 0 0; text-align: justify; color: navy"><B>&nbsp;</B></P>

<P STYLE="font: 11pt Arial MT,sans-serif; margin: 0 14.15pt 6pt 0; text-align: justify">Decrease of R$ 171 million (-16.9%), due to the
signing of the new agreement with URAE-1, effective until October 19, 2060, resulting in the reduction of the average amortization rate.</P>



<!-- Field: Page; Sequence: 30 -->
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<TABLE CELLPADDING="0" CELLSPACING="0" STYLE="width: 100%; font: 10pt/200% Arial,sans-serif; margin-top: 0; margin-bottom: 0"><TR STYLE="vertical-align: top">
<TD STYLE="width: 1pt"></TD><TD STYLE="width: 0.5in"><FONT STYLE="font-size: 14pt; color: #000099"><B>5.</B></FONT></TD><TD STYLE="text-align: justify"><FONT STYLE="font-size: 14pt; color: navy"><B>Financial result</B></FONT></TD></TR></TABLE>

<TABLE CELLSPACING="0" CELLPADDING="0" STYLE="width: 100%; border-collapse: collapse; font-size: 11pt">
  <TR STYLE="vertical-align: bottom">
    <TD STYLE="white-space: nowrap; width: 59%; padding-right: 3.5pt; padding-left: 3.5pt">&nbsp;</TD>
    <TD STYLE="white-space: nowrap; width: 11%; padding-right: 3.5pt; padding-left: 3.5pt">&nbsp;</TD>
    <TD STYLE="white-space: nowrap; width: 13%; padding-right: 3.5pt; padding-left: 3.5pt">&nbsp;</TD>
    <TD STYLE="white-space: nowrap; width: 7%; padding-right: 3.5pt; padding-left: 3.5pt">&nbsp;</TD>
    <TD STYLE="white-space: nowrap; width: 10%; padding-right: 3.5pt; padding-left: 3.5pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-family: Times New Roman,serif; font-size: 9pt"><B><I>R$ million</I></B></FONT></TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: #8DB4E2">
    <TD STYLE="white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; font-family: Arial MT,sans-serif">&nbsp;</TD>
    <TD STYLE="white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; font-family: Arial MT,sans-serif">&nbsp;</TD>
    <TD STYLE="white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; font-family: Arial MT,sans-serif">&nbsp;</TD>
    <TD COLSPAN="2" STYLE="white-space: nowrap; border-bottom: Black 1pt solid; border-left: Black 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; font-family: Arial MT,sans-serif; text-align: center"><FONT STYLE="font-size: 9pt"><B>Var.</B></FONT></TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: #8DB4E2">
    <TD STYLE="white-space: nowrap; border-top: Black 1pt solid; border-bottom: Black 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; font-family: Arial MT,sans-serif">&nbsp;</TD>
    <TD STYLE="white-space: nowrap; border-top: Black 1pt solid; border-bottom: Black 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; font-family: Arial MT,sans-serif; text-align: center"><FONT STYLE="font-size: 9pt"><B>3Q24</B></FONT></TD>
    <TD STYLE="white-space: nowrap; border-top: Black 1pt solid; border-bottom: Black 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; font-family: Arial MT,sans-serif; text-align: center"><FONT STYLE="font-size: 9pt"><B>3Q23</B></FONT></TD>
    <TD STYLE="white-space: nowrap; border-bottom: Black 1pt solid; border-left: Black 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; font-family: Arial MT,sans-serif; text-align: center"><FONT STYLE="font-size: 9pt"><B>R$</B></FONT></TD>
    <TD STYLE="white-space: nowrap; border-bottom: Black 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; font-family: Arial MT,sans-serif; text-align: center"><FONT STYLE="font-size: 9pt"><B>%</B></FONT></TD></TR>
  <TR STYLE="vertical-align: bottom">
    <TD STYLE="white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; font-family: Arial MT,sans-serif"><FONT STYLE="font-size: 9pt">Financial expenses, net of revenue</FONT></TD>
    <TD STYLE="white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; font-family: Arial MT,sans-serif; text-align: center"><FONT STYLE="font-size: 9pt">(474)</FONT></TD>
    <TD STYLE="white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; font-family: Arial MT,sans-serif; text-align: center"><FONT STYLE="font-size: 9pt">(333)</FONT></TD>
    <TD STYLE="white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; font-family: Arial MT,sans-serif; text-align: center"><FONT STYLE="font-size: 9pt">(141)</FONT></TD>
    <TD STYLE="white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; font-family: Arial MT,sans-serif; text-align: center"><FONT STYLE="font-size: 9pt">42.4</FONT></TD></TR>
  <TR STYLE="vertical-align: bottom">
    <TD STYLE="white-space: nowrap; border-bottom: Black 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; font-family: Arial MT,sans-serif"><FONT STYLE="font-size: 9pt">Monetary and exchange variations, net</FONT></TD>
    <TD STYLE="white-space: nowrap; border-bottom: Black 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; font-family: Arial MT,sans-serif; text-align: center"><FONT STYLE="font-size: 9pt">(51)</FONT></TD>
    <TD STYLE="white-space: nowrap; border-bottom: Black 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; font-family: Arial MT,sans-serif; text-align: center"><FONT STYLE="font-size: 9pt">(98)</FONT></TD>
    <TD STYLE="white-space: nowrap; border-bottom: Black 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; font-family: Arial MT,sans-serif; text-align: center"><FONT STYLE="font-size: 9pt">48</FONT></TD>
    <TD STYLE="white-space: nowrap; border-bottom: Black 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; font-family: Arial MT,sans-serif; text-align: center"><FONT STYLE="font-size: 9pt">(48.4)</FONT></TD></TR>
  <TR STYLE="vertical-align: bottom">
    <TD STYLE="white-space: nowrap; border-bottom: Black 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; font-family: Arial MT,sans-serif"><FONT STYLE="font-size: 9pt"><B>Financial Result</B></FONT></TD>
    <TD STYLE="white-space: nowrap; border-bottom: Black 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; font-family: Arial MT,sans-serif; text-align: center"><FONT STYLE="font-size: 9pt"><B>(525)</B></FONT></TD>
    <TD STYLE="white-space: nowrap; border-bottom: Black 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; font-family: Arial MT,sans-serif; text-align: center"><FONT STYLE="font-size: 9pt"><B>(431)</B></FONT></TD>
    <TD STYLE="white-space: nowrap; border-bottom: Black 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; font-family: Arial MT,sans-serif; text-align: center"><FONT STYLE="font-size: 9pt"><B>(94)</B></FONT></TD>
    <TD STYLE="white-space: nowrap; border-bottom: Black 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; font-family: Arial MT,sans-serif; text-align: center"><FONT STYLE="font-size: 9pt"><B>21.7</B></FONT></TD></TR>
  </TABLE>
<P STYLE="font: 14pt/200% Arial,sans-serif; margin: 0; text-align: justify; color: navy"><B>&nbsp;</B></P>

<P STYLE="font: 11pt Arial MT,sans-serif; margin: 0; text-align: justify; color: navy"><B>Financial expenses, net of revenue</B></P>

<TABLE CELLSPACING="0" CELLPADDING="0" STYLE="width: 100%; border-collapse: collapse; font-size: 11pt">
  <TR STYLE="vertical-align: bottom">
    <TD STYLE="white-space: nowrap; width: 59%; padding-right: 3.5pt; padding-left: 3.5pt">&nbsp;</TD>
    <TD STYLE="white-space: nowrap; width: 11%; padding-right: 3.5pt; padding-left: 3.5pt">&nbsp;</TD>
    <TD STYLE="white-space: nowrap; width: 13%; padding-right: 3.5pt; padding-left: 3.5pt">&nbsp;</TD>
    <TD STYLE="white-space: nowrap; width: 7%; padding-right: 3.5pt; padding-left: 3.5pt">&nbsp;</TD>
    <TD STYLE="white-space: nowrap; width: 10%; padding-right: 3.5pt; padding-left: 3.5pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-family: Times New Roman,serif; font-size: 9pt"><B><I>R$ million</I></B></FONT></TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: #8DB4E2">
    <TD STYLE="white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; font-family: Arial MT,sans-serif">&nbsp;</TD>
    <TD STYLE="white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; font-family: Arial MT,sans-serif">&nbsp;</TD>
    <TD STYLE="white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; font-family: Arial MT,sans-serif">&nbsp;</TD>
    <TD COLSPAN="2" STYLE="white-space: nowrap; border-bottom: Black 1pt solid; border-left: Black 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; font-family: Arial MT,sans-serif; text-align: center"><FONT STYLE="font-size: 9pt"><B>Var.</B></FONT></TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: #8DB4E2">
    <TD STYLE="white-space: nowrap; border-top: Black 1pt solid; border-bottom: Black 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; font-family: Arial MT,sans-serif">&nbsp;</TD>
    <TD STYLE="white-space: nowrap; border-top: Black 1pt solid; border-bottom: Black 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; font-family: Arial MT,sans-serif; text-align: center"><FONT STYLE="font-size: 9pt"><B>3Q24</B></FONT></TD>
    <TD STYLE="white-space: nowrap; border-top: Black 1pt solid; border-bottom: Black 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; font-family: Arial MT,sans-serif; text-align: center"><FONT STYLE="font-size: 9pt"><B>3Q23</B></FONT></TD>
    <TD STYLE="white-space: nowrap; border-bottom: Black 1pt solid; border-left: Black 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; font-family: Arial MT,sans-serif; text-align: center"><FONT STYLE="font-size: 9pt"><B>R$</B></FONT></TD>
    <TD STYLE="white-space: nowrap; border-bottom: Black 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; font-family: Arial MT,sans-serif; text-align: center"><FONT STYLE="font-size: 9pt"><B>%</B></FONT></TD></TR>
  <TR STYLE="vertical-align: bottom">
    <TD STYLE="white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; font-family: Arial MT,sans-serif"><FONT STYLE="font-size: 9pt">Financial expenses</FONT></TD>
    <TD STYLE="white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; font-family: Arial MT,sans-serif; text-align: center">&nbsp;</TD>
    <TD STYLE="white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; font-family: Arial MT,sans-serif; text-align: center">&nbsp;</TD>
    <TD STYLE="white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; font-family: Arial MT,sans-serif">&nbsp;</TD>
    <TD STYLE="white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; font-family: Arial MT,sans-serif">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom">
    <TD STYLE="white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; font-family: Arial MT,sans-serif"><FONT STYLE="font-size: 9pt">&nbsp;&nbsp;&nbsp;Interest and charges on domestic borrowings and financing</FONT></TD>
    <TD STYLE="white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; font-family: Arial MT,sans-serif; text-align: center"><FONT STYLE="font-size: 9pt">(346)</FONT></TD>
    <TD STYLE="white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; font-family: Arial MT,sans-serif; text-align: center"><FONT STYLE="font-size: 9pt">(297)</FONT></TD>
    <TD STYLE="white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; font-family: Arial MT,sans-serif; text-align: center"><FONT STYLE="font-size: 9pt">(49)</FONT></TD>
    <TD STYLE="white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; font-family: Arial MT,sans-serif; text-align: center"><FONT STYLE="font-size: 9pt">16.3</FONT></TD></TR>
  <TR STYLE="vertical-align: bottom">
    <TD STYLE="white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; font-family: Arial MT,sans-serif"><FONT STYLE="font-size: 9pt">&nbsp;&nbsp;&nbsp;Interest and charges on international borrowings and financing</FONT></TD>
    <TD STYLE="white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; font-family: Arial MT,sans-serif; text-align: center"><FONT STYLE="font-size: 9pt">(32)</FONT></TD>
    <TD STYLE="white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; font-family: Arial MT,sans-serif; text-align: center"><FONT STYLE="font-size: 9pt">(22)</FONT></TD>
    <TD STYLE="white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; font-family: Arial MT,sans-serif; text-align: center"><FONT STYLE="font-size: 9pt">(9)</FONT></TD>
    <TD STYLE="white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; font-family: Arial MT,sans-serif; text-align: center"><FONT STYLE="font-size: 9pt">41.5</FONT></TD></TR>
  <TR STYLE="vertical-align: bottom">
    <TD STYLE="white-space: nowrap; border-bottom: Black 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; font-family: Arial MT,sans-serif"><FONT STYLE="font-size: 9pt">&nbsp;&nbsp;&nbsp;Other financial expenses</FONT></TD>
    <TD STYLE="white-space: nowrap; border-bottom: Black 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; font-family: Arial MT,sans-serif; text-align: center"><FONT STYLE="font-size: 9pt">(226)</FONT></TD>
    <TD STYLE="white-space: nowrap; border-bottom: Black 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; font-family: Arial MT,sans-serif; text-align: center"><FONT STYLE="font-size: 9pt">(158)</FONT></TD>
    <TD STYLE="white-space: nowrap; border-bottom: Black 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; font-family: Arial MT,sans-serif; text-align: center"><FONT STYLE="font-size: 9pt">(68)</FONT></TD>
    <TD STYLE="white-space: nowrap; border-bottom: Black 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; font-family: Arial MT,sans-serif; text-align: center"><FONT STYLE="font-size: 9pt">42.8</FONT></TD></TR>
  <TR STYLE="vertical-align: bottom">
    <TD STYLE="white-space: nowrap; border-bottom: Black 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; font-family: Arial MT,sans-serif"><FONT STYLE="font-size: 9pt"><B>Total financial expenses</B></FONT></TD>
    <TD STYLE="white-space: nowrap; border-bottom: Black 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; font-family: Arial MT,sans-serif; text-align: center"><FONT STYLE="font-size: 9pt"><B>(603)</B></FONT></TD>
    <TD STYLE="white-space: nowrap; border-bottom: Black 1pt solid; background-color: white; padding-right: 3.5pt; padding-left: 3.5pt; font-family: Arial MT,sans-serif; text-align: center"><FONT STYLE="font-size: 9pt"><B>(478)</B></FONT></TD>
    <TD STYLE="white-space: nowrap; border-bottom: Black 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; font-family: Arial MT,sans-serif; text-align: center"><FONT STYLE="font-size: 9pt"><B>(125)</B></FONT></TD>
    <TD STYLE="white-space: nowrap; border-bottom: Black 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; font-family: Arial MT,sans-serif; text-align: center"><FONT STYLE="font-size: 9pt"><B>26.2</B></FONT></TD></TR>
  <TR STYLE="vertical-align: bottom">
    <TD STYLE="white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; font-family: Arial MT,sans-serif"><FONT STYLE="font-size: 9pt">Financial revenue</FONT></TD>
    <TD STYLE="white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; font-family: Arial MT,sans-serif; text-align: center"><FONT STYLE="font-size: 9pt">129</FONT></TD>
    <TD STYLE="white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; font-family: Arial MT,sans-serif; text-align: center"><FONT STYLE="font-size: 9pt">145</FONT></TD>
    <TD STYLE="white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; font-family: Arial MT,sans-serif; text-align: center"><FONT STYLE="font-size: 9pt">(16)</FONT></TD>
    <TD STYLE="white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; font-family: Arial MT,sans-serif; text-align: center"><FONT STYLE="font-size: 9pt">(10.8)</FONT></TD></TR>
  <TR STYLE="vertical-align: bottom">
    <TD STYLE="white-space: nowrap; border-top: Black 1pt solid; border-bottom: Black 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; font-family: Arial MT,sans-serif"><FONT STYLE="font-size: 9pt"><B>Financial expenses, net of revenue</B></FONT></TD>
    <TD STYLE="white-space: nowrap; border-top: Black 1pt solid; border-bottom: Black 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; font-family: Arial MT,sans-serif; text-align: center"><FONT STYLE="font-size: 9pt"><B>(474)</B></FONT></TD>
    <TD STYLE="white-space: nowrap; border-top: Black 1pt solid; border-bottom: Black 1pt solid; background-color: white; padding-right: 3.5pt; padding-left: 3.5pt; font-family: Arial MT,sans-serif; text-align: center"><FONT STYLE="font-size: 9pt"><B>(333)</B></FONT></TD>
    <TD STYLE="white-space: nowrap; border-top: Black 1pt solid; border-bottom: Black 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; font-family: Arial MT,sans-serif; text-align: center"><FONT STYLE="font-size: 9pt"><B>(141)</B></FONT></TD>
    <TD STYLE="white-space: nowrap; border-top: Black 1pt solid; border-bottom: Black 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; font-family: Arial MT,sans-serif; text-align: center"><FONT STYLE="font-size: 9pt"><B>42.4</B></FONT></TD></TR>
  </TABLE>
<P STYLE="font: 10pt Arial,sans-serif; margin: 0; text-transform: uppercase; text-align: justify"><FONT STYLE="text-transform: none">&nbsp;</FONT></P>

<P STYLE="font: 10pt Arial,sans-serif; margin: 0; text-transform: uppercase; text-align: justify"><FONT STYLE="text-transform: none">The
main impacts resulted from:</FONT></P>

<P STYLE="font: 10pt Arial,sans-serif; margin: 0; text-transform: uppercase; text-align: justify; color: red"><FONT STYLE="text-transform: none">&nbsp;</FONT></P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt/12pt Arial,sans-serif; margin-top: 0; margin-bottom: 6pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 0.5in"></TD><TD STYLE="width: 0.5in"><FONT STYLE="font-family: Symbol">&middot;</FONT></TD><TD STYLE="text-align: justify; padding-right: 14.15pt">Increase of R$ 49 million in interest and charges on domestic borrowings and financing,
mainly due to the 31st and 32nd issues debentures;</TD></TR></TABLE>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt/12pt Arial,sans-serif; margin-top: 0; margin-bottom: 6pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 0.5in"></TD><TD STYLE="width: 0.5in"><FONT STYLE="font-family: Symbol">&middot;</FONT></TD><TD STYLE="text-align: justify; padding-right: 14.15pt">Increase of R$ 9 million in interest and charges on international borrowings and
financing, due to new IDB and IBRD fundraising;</TD></TR></TABLE>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt/12pt Arial,sans-serif; margin-top: 0; margin-bottom: 6pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 0.5in"></TD><TD STYLE="width: 0.5in"><FONT STYLE="font-family: Symbol">&middot;</FONT></TD><TD STYLE="text-align: justify; padding-right: 14.15pt">Increase of R$ 68 million in other financial expenses, mainly due to the (i) R$
97 million increase in interest on Public-Private Partnership - PPP; (ii) R$ 19 million increase in interest on lawsuits; and (iii) non-recurring
present value adjustment of performance agreements in 3Q23, of R$ 42 million, as a result of the higher number of agreements that entered
the payment phase; and</TD></TR></TABLE>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt/12pt Arial,sans-serif; margin-top: 0; margin-bottom: 6pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 0.5in"></TD><TD STYLE="width: 0.5in"><FONT STYLE="font-family: Symbol">&middot;</FONT></TD><TD STYLE="text-align: justify; padding-right: 14.15pt">Decrease of R$ 16 million in financial revenue, mainly due to higher present value
adjustment of installment payment agreements, of R$ 48 million, partially offset by the increase in revenue on financial investments in
3Q24, of R$ 40 million, due to the increase in the applied balance.</TD></TR></TABLE>

<P STYLE="font: 1pt/12pt Arial,sans-serif; margin: 0 14.15pt 6pt 0; text-align: justify; color: red">&nbsp;</P>

<P STYLE="font: 11pt Arial MT,sans-serif; margin: 0; text-align: justify; color: navy"><B>Monetary and exchange variations, net</B></P>

<TABLE CELLSPACING="0" CELLPADDING="0" STYLE="width: 100%; border-collapse: collapse; font-size: 11pt">
  <TR STYLE="vertical-align: bottom">
    <TD STYLE="white-space: nowrap; width: 58%; padding-right: 3.5pt; padding-left: 3.5pt">&nbsp;</TD>
    <TD STYLE="white-space: nowrap; width: 12%; padding-right: 3.5pt; padding-left: 3.5pt">&nbsp;</TD>
    <TD STYLE="white-space: nowrap; width: 13%; padding-right: 3.5pt; padding-left: 3.5pt">&nbsp;</TD>
    <TD STYLE="white-space: nowrap; width: 7%; padding-right: 3.5pt; padding-left: 3.5pt">&nbsp;</TD>
    <TD STYLE="white-space: nowrap; width: 10%; padding-right: 3.5pt; padding-left: 3.5pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-family: Times New Roman,serif; font-size: 9pt"><B><I>R$ million</I></B></FONT></TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: #8DB4E2">
    <TD STYLE="white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; font-family: Arial MT,sans-serif">&nbsp;</TD>
    <TD STYLE="white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; font-family: Arial MT,sans-serif">&nbsp;</TD>
    <TD STYLE="white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; font-family: Arial MT,sans-serif">&nbsp;</TD>
    <TD COLSPAN="2" STYLE="white-space: nowrap; border-bottom: Black 1pt solid; border-left: Black 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; font-family: Arial MT,sans-serif; text-align: center"><FONT STYLE="font-size: 9pt"><B>Var.</B></FONT></TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: #8DB4E2">
    <TD STYLE="white-space: nowrap; border-top: Black 1pt solid; border-bottom: Black 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; font-family: Arial MT,sans-serif">&nbsp;</TD>
    <TD STYLE="white-space: nowrap; border-top: Black 1pt solid; border-bottom: Black 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; font-family: Arial MT,sans-serif; text-align: center"><FONT STYLE="font-size: 9pt"><B>3Q24</B></FONT></TD>
    <TD STYLE="white-space: nowrap; border-top: Black 1pt solid; border-bottom: Black 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; font-family: Arial MT,sans-serif; text-align: center"><FONT STYLE="font-size: 9pt"><B>3Q23</B></FONT></TD>
    <TD STYLE="white-space: nowrap; border-bottom: Black 1pt solid; border-left: Black 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; font-family: Arial MT,sans-serif; text-align: center"><FONT STYLE="font-size: 9pt"><B>R$</B></FONT></TD>
    <TD STYLE="white-space: nowrap; border-bottom: Black 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; font-family: Arial MT,sans-serif; text-align: center"><FONT STYLE="font-size: 9pt"><B>%</B></FONT></TD></TR>
  <TR STYLE="vertical-align: bottom">
    <TD STYLE="white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; font-family: Arial MT,sans-serif"><FONT STYLE="font-size: 9pt">Monetary and exchange variations on liabilities</FONT></TD>
    <TD STYLE="white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt">&nbsp;</TD>
    <TD STYLE="white-space: nowrap; background-color: white; padding-right: 3.5pt; padding-left: 3.5pt; font-family: Arial MT,sans-serif; text-align: center">&nbsp;</TD>
    <TD STYLE="white-space: nowrap; background-color: white; padding-right: 3.5pt; padding-left: 3.5pt; font-family: Arial MT,sans-serif; text-align: center">&nbsp;</TD>
    <TD STYLE="white-space: nowrap; background-color: white; padding-right: 3.5pt; padding-left: 3.5pt; font-family: Arial MT,sans-serif; text-align: center">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom">
    <TD STYLE="white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; font-family: Arial MT,sans-serif"><FONT STYLE="font-size: 9pt">&nbsp;&nbsp;&nbsp;Monetary variations on borrowings and financing </FONT></TD>
    <TD STYLE="white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; font-family: Arial MT,sans-serif; text-align: center"><FONT STYLE="font-size: 9pt">(11)</FONT></TD>
    <TD STYLE="white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; font-family: Arial MT,sans-serif; text-align: center"><FONT STYLE="font-size: 9pt">(15)</FONT></TD>
    <TD STYLE="white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; font-family: Arial MT,sans-serif; text-align: center"><FONT STYLE="font-size: 9pt">3</FONT></TD>
    <TD STYLE="white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; font-family: Arial MT,sans-serif; text-align: center"><FONT STYLE="font-size: 9pt">(23.3)</FONT></TD></TR>
  <TR STYLE="vertical-align: bottom">
    <TD STYLE="white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; font-family: Arial MT,sans-serif"><FONT STYLE="font-size: 9pt">&nbsp;&nbsp;&nbsp;Exchange variations on borrowings and financing</FONT></TD>
    <TD STYLE="white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; font-family: Arial MT,sans-serif; text-align: center"><FONT STYLE="font-size: 9pt">(102)</FONT></TD>
    <TD STYLE="white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; font-family: Arial MT,sans-serif; text-align: center"><FONT STYLE="font-size: 9pt">(50)</FONT></TD>
    <TD STYLE="white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; font-family: Arial MT,sans-serif; text-align: center"><FONT STYLE="font-size: 9pt">(52)</FONT></TD>
    <TD STYLE="white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; font-family: Arial MT,sans-serif; text-align: center"><FONT STYLE="font-size: 9pt">104.8</FONT></TD></TR>
  <TR STYLE="vertical-align: bottom">
    <TD STYLE="white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; font-family: Arial MT,sans-serif"><FONT STYLE="font-size: 9pt">&nbsp;&nbsp;&nbsp;Gains/(Losses) with derivative financial instruments </FONT></TD>
    <TD STYLE="white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; font-family: Arial MT,sans-serif; text-align: center"><FONT STYLE="font-size: 9pt">42</FONT></TD>
    <TD STYLE="white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; font-family: Arial MT,sans-serif; text-align: center"><FONT STYLE="font-size: 9pt">-</FONT></TD>
    <TD STYLE="white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; font-family: Arial MT,sans-serif; text-align: center"><FONT STYLE="font-size: 9pt">42</FONT></TD>
    <TD STYLE="white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; font-family: Arial MT,sans-serif; text-align: center"><FONT STYLE="font-size: 9pt">-</FONT></TD></TR>
  <TR STYLE="vertical-align: bottom">
    <TD STYLE="white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; font-family: Arial MT,sans-serif"><FONT STYLE="font-size: 9pt">&nbsp;&nbsp;&nbsp;Other monetary variations</FONT></TD>
    <TD STYLE="white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; font-family: Arial MT,sans-serif; text-align: center"><FONT STYLE="font-size: 9pt">(70)</FONT></TD>
    <TD STYLE="white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; font-family: Arial MT,sans-serif; text-align: center"><FONT STYLE="font-size: 9pt">(69)</FONT></TD>
    <TD STYLE="white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; font-family: Arial MT,sans-serif; text-align: center"><FONT STYLE="font-size: 9pt">(1)</FONT></TD>
    <TD STYLE="white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; font-family: Arial MT,sans-serif; text-align: center"><FONT STYLE="font-size: 9pt">1.5</FONT></TD></TR>
  <TR STYLE="vertical-align: bottom">
    <TD STYLE="white-space: nowrap; border-top: Black 1pt solid; border-bottom: Black 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; font-family: Arial MT,sans-serif"><FONT STYLE="font-size: 9pt"><B>Total monetary and exchange variations on liabilities</B></FONT></TD>
    <TD STYLE="white-space: nowrap; border-top: Black 1pt solid; border-bottom: Black 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; font-family: Arial MT,sans-serif; text-align: center"><FONT STYLE="font-size: 9pt"><B>(142)</B></FONT></TD>
    <TD STYLE="white-space: nowrap; border-top: Black 1pt solid; border-bottom: Black 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; font-family: Arial MT,sans-serif; text-align: center"><FONT STYLE="font-size: 9pt"><B>(133)</B></FONT></TD>
    <TD STYLE="white-space: nowrap; border-top: Black 1pt solid; border-bottom: Black 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; font-family: Arial MT,sans-serif; text-align: center"><FONT STYLE="font-size: 9pt"><B>(8)</B></FONT></TD>
    <TD STYLE="white-space: nowrap; border-top: Black 1pt solid; border-bottom: Black 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; font-family: Arial MT,sans-serif; text-align: center"><FONT STYLE="font-size: 9pt"><B>6.3</B></FONT></TD></TR>
  <TR STYLE="vertical-align: bottom">
    <TD STYLE="white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; font-family: Arial MT,sans-serif"><FONT STYLE="font-size: 9pt">Monetary and exchange variations on assets</FONT></TD>
    <TD STYLE="white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; font-family: Arial MT,sans-serif; text-align: center"><FONT STYLE="font-size: 9pt">91</FONT></TD>
    <TD STYLE="white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; font-family: Arial MT,sans-serif; text-align: center"><FONT STYLE="font-size: 9pt">35</FONT></TD>
    <TD STYLE="white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; font-family: Arial MT,sans-serif; text-align: center"><FONT STYLE="font-size: 9pt">56</FONT></TD>
    <TD STYLE="white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; font-family: Arial MT,sans-serif; text-align: center"><FONT STYLE="font-size: 9pt">159.3</FONT></TD></TR>
  <TR STYLE="vertical-align: bottom">
    <TD STYLE="white-space: nowrap; border-top: Black 1pt solid; border-bottom: Black 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; font-family: Arial MT,sans-serif"><FONT STYLE="font-size: 9pt"><B>Monetary and exchange variations, net</B></FONT></TD>
    <TD STYLE="white-space: nowrap; border-top: Black 1pt solid; border-bottom: Black 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; font-family: Arial MT,sans-serif; text-align: center"><FONT STYLE="font-size: 9pt"><B>(51)</B></FONT></TD>
    <TD STYLE="white-space: nowrap; border-top: Black 1pt solid; border-bottom: Black 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; font-family: Arial MT,sans-serif; text-align: center"><FONT STYLE="font-size: 9pt"><B>(98)</B></FONT></TD>
    <TD STYLE="white-space: nowrap; border-top: Black 1pt solid; border-bottom: Black 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; font-family: Arial MT,sans-serif; text-align: center"><FONT STYLE="font-size: 9pt"><B>48</B></FONT></TD>
    <TD STYLE="white-space: nowrap; border-top: Black 1pt solid; border-bottom: Black 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; font-family: Arial MT,sans-serif; text-align: center"><FONT STYLE="font-size: 9pt"><B>(48.4)</B></FONT></TD></TR>
  </TABLE>
<P STYLE="font: 11pt Arial MT,sans-serif; margin: 0 14.15pt 6pt 0; text-align: justify; color: red">&nbsp;</P>

<P STYLE="font: 11pt Arial MT,sans-serif; margin: 0 14.15pt 6pt 0; text-align: justify">The positive effect of net monetary and exchange
variations in 3Q24 was R$ 48 million compared to 3Q23, especially due to:</P>


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    <DIV STYLE="break-before: page; margin-top: 6pt"><TABLE CELLPADDING="0" CELLSPACING="0" STYLE="width: 100%"><TR><TD STYLE="text-align: center; width: 90%"><P STYLE="text-align: left; font: 9pt Arial MT,sans-serif; margin: 0.7pt 0 0 1pt">ITR - Quarterly Information Form - 09/30/2024 - CIA SANEAMENTO BASICO EST SAO PAULO</P></TD><TD STYLE="text-align: right; width: 10%"><P STYLE="font: 9pt Arial MT,sans-serif; margin: 0.7pt 0 0 1pt">Version : 2</P></TD></TR><TR><TD STYLE="text-align: center">&nbsp;</TD><TD>&nbsp;</TD></TR></TABLE></DIV>
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<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt/12pt Arial,sans-serif; margin-top: 0; margin-bottom: 6pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 0.5in"></TD><TD STYLE="width: 0.5in"><FONT STYLE="font-family: Symbol">&middot;</FONT></TD><TD STYLE="text-align: justify; padding-right: 14.15pt">Increase of R$ 52 million in exchange variations on borrowings and financing,
due to the higher appreciation of the Yen in 3Q24 (+10.0%), compared to the appreciation recorded in 3Q23 (+0.5%);</TD></TR></TABLE>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt/12pt Arial,sans-serif; margin-top: 0; margin-bottom: 6pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 0.5in"></TD><TD STYLE="width: 0.5in"><FONT STYLE="font-family: Symbol">&middot;</FONT></TD><TD STYLE="text-align: justify; padding-right: 14.15pt">Gains with derivative financial instruments, of R$ 42 million; and</TD></TR></TABLE>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt/12pt Arial,sans-serif; margin-top: 0; margin-bottom: 0"><TR STYLE="vertical-align: top">
<TD STYLE="width: 0.5in"></TD><TD STYLE="width: 0.5in"><FONT STYLE="font-family: Symbol">&middot;</FONT></TD><TD STYLE="text-align: justify; padding-right: 14.15pt">An increase of R$ 56 million in monetary variations on assets, mainly due to higher
monetary variation on agreements in 3Q24.</TD></TR></TABLE>

<P STYLE="font: 10pt/12pt Arial,sans-serif; margin: 0 14.15pt 6pt 0; text-align: justify">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" STYLE="width: 100%; font: 10pt/200% Arial,sans-serif; margin-top: 0; margin-bottom: 0"><TR STYLE="vertical-align: top">
<TD STYLE="width: 1pt"></TD><TD STYLE="width: 0.5in"><FONT STYLE="font-size: 14pt; color: #000099"><B>6.</B></FONT></TD><TD STYLE="text-align: justify"><FONT STYLE="font-size: 14pt; color: navy"><B>Operating Indicators</B></FONT></TD></TR></TABLE>

<P STYLE="font: 11pt Arial MT,sans-serif; margin: 0; text-align: justify; color: navy"><B>&nbsp;</B></P>

<TABLE CELLSPACING="0" CELLPADDING="0" STYLE="width: 100%; border-collapse: collapse; font-size: 11pt">
  <TR STYLE="vertical-align: bottom; background-color: #8DB4E2">
    <TD STYLE="white-space: nowrap; width: 59%; border: Black 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; font-family: Arial MT,sans-serif; text-align: center"><FONT STYLE="font-size: 9pt; color: black"><B>Operating Indicators <SUP>*</SUP></B></FONT></TD>
    <TD STYLE="white-space: nowrap; width: 15%; border-top: Black 1pt solid; border-right: Black 1pt solid; border-bottom: Black 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; font-family: Arial MT,sans-serif; text-align: center"><FONT STYLE="font-size: 9pt; color: black"><B>3Q24</B></FONT></TD>
    <TD STYLE="white-space: nowrap; width: 13%; border-top: Black 1pt solid; border-right: Black 1pt solid; border-bottom: Black 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; font-family: Arial MT,sans-serif; text-align: center"><FONT STYLE="font-size: 9pt; color: black"><B>3Q23</B></FONT></TD>
    <TD STYLE="white-space: nowrap; width: 13%; border-top: Black 1pt solid; border-right: Black 1pt solid; border-bottom: Black 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; font-family: Arial MT,sans-serif; text-align: center"><FONT STYLE="font-size: 9pt; color: black"><B>%</B></FONT></TD></TR>
  <TR>
    <TD STYLE="white-space: nowrap; border-right: Black 1pt solid; border-bottom: Black 1pt solid; border-left: Black 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; font-family: Arial MT,sans-serif"><FONT STYLE="font-size: 9pt; color: black">Water Connections<SUP>1</SUP></FONT></TD>
    <TD STYLE="white-space: nowrap; border-right: Black 1pt solid; border-bottom: Black 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-size: 9pt; color: black">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9,428 </FONT></TD>
    <TD STYLE="white-space: nowrap; border-right: Black 1pt solid; border-bottom: Black 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-size: 9pt; color: black">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9,402 </FONT></TD>
    <TD STYLE="white-space: nowrap; border-right: Black 1pt solid; border-bottom: Black 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-size: 9pt; color: black">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.3 </FONT></TD></TR>
  <TR>
    <TD STYLE="white-space: nowrap; border-right: Black 1pt solid; border-bottom: Black 1pt solid; border-left: Black 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; font-family: Arial MT,sans-serif"><FONT STYLE="font-size: 9pt; color: black">Sewage Connections<SUP>1</SUP></FONT></TD>
    <TD STYLE="white-space: nowrap; border-right: Black 1pt solid; border-bottom: Black 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-size: 9pt; color: black">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8,139 </FONT></TD>
    <TD STYLE="white-space: nowrap; border-right: Black 1pt solid; border-bottom: Black 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-size: 9pt; color: black">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8,089 </FONT></TD>
    <TD STYLE="white-space: nowrap; border-right: Black 1pt solid; border-bottom: Black 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-size: 9pt; color: black">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.6 </FONT></TD></TR>
  <TR>
    <TD STYLE="white-space: nowrap; border-right: Black 1pt solid; border-bottom: Black 1pt solid; border-left: Black 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; font-family: Arial MT,sans-serif"><FONT STYLE="font-size: 9pt; color: black">Number of Employees</FONT></TD>
    <TD STYLE="white-space: nowrap; vertical-align: top; border-right: Black 1pt solid; border-bottom: Black 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-size: 9pt">10,557 </FONT></TD>
    <TD STYLE="white-space: nowrap; vertical-align: top; border-right: Black 1pt solid; border-bottom: Black 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-size: 9pt">11,606</FONT></TD>
    <TD STYLE="white-space: nowrap; vertical-align: top; border-right: Black 1pt solid; border-bottom: Black 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-size: 9pt">(9.0)</FONT></TD></TR>
  </TABLE>
<P STYLE="font: bold 7pt Arial,sans-serif; margin: 0 85.05pt 0 0">1. Active connections in thousand units at the end of the period.</P>

<P STYLE="font: bold 7pt Arial,sans-serif; margin: 0 99.2pt 0 0"><SUP>*</SUP> Unaudited by external auditors</P>

<P STYLE="font: bold 7pt Arial,sans-serif; margin: 0 99.2pt 0 7.1pt; text-indent: -7.1pt">&nbsp;</P>

<P STYLE="font: bold 7pt Arial,sans-serif; margin: 0 99.2pt 0 7.1pt; text-indent: -7.1pt">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" STYLE="width: 100%; font: 10pt/200% Arial,sans-serif; margin-top: 0; margin-bottom: 0"><TR STYLE="vertical-align: top">
<TD STYLE="width: 1pt"></TD><TD STYLE="width: 0.5in"><FONT STYLE="font-size: 14pt; color: #000099"><B>7.</B></FONT></TD><TD STYLE="text-align: justify"><FONT STYLE="font-size: 14pt; color: navy"><B>Borrowings and financing</B></FONT></TD></TR></TABLE>

<TABLE CELLSPACING="0" CELLPADDING="0" STYLE="width: 100%; border-collapse: collapse; font-size: 11pt">
  <TR>
    <TD STYLE="white-space: nowrap; vertical-align: bottom; padding-right: 3.5pt; padding-left: 3.5pt">&nbsp;</TD>
    <TD STYLE="white-space: nowrap; vertical-align: bottom; padding-right: 3.5pt; padding-left: 3.5pt">&nbsp;</TD>
    <TD STYLE="white-space: nowrap; vertical-align: bottom; padding-right: 3.5pt; padding-left: 3.5pt">&nbsp;</TD>
    <TD STYLE="white-space: nowrap; vertical-align: bottom; padding-right: 3.5pt; padding-left: 3.5pt">&nbsp;</TD>
    <TD STYLE="white-space: nowrap; vertical-align: bottom; padding-right: 3.5pt; padding-left: 3.5pt">&nbsp;</TD>
    <TD STYLE="white-space: nowrap; vertical-align: bottom; padding-right: 3.5pt; padding-left: 3.5pt">&nbsp;</TD>
    <TD STYLE="white-space: nowrap; vertical-align: bottom; padding-right: 3.5pt; padding-left: 3.5pt">&nbsp;</TD>
    <TD STYLE="white-space: nowrap; vertical-align: bottom; padding-right: 3.5pt; padding-left: 3.5pt">&nbsp;</TD>
    <TD COLSPAN="2" STYLE="white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-family: Calibri,sans-serif; font-size: 8pt"><B><I>R$ thousand</I></B></FONT></TD></TR>
  <TR STYLE="background-color: #8DB4E2">
    <TD STYLE="white-space: nowrap; width: 29%; padding-right: 3.5pt; padding-left: 3.5pt; font-family: Arial MT,sans-serif; text-align: center"><FONT STYLE="font-size: 8pt"><B>DEBT PROFILE</B></FONT></TD>
    <TD STYLE="white-space: nowrap; width: 8%; padding-right: 3.5pt; padding-left: 3.5pt; font-family: Arial MT,sans-serif; text-align: center">&nbsp;</TD>
    <TD STYLE="white-space: nowrap; width: 10%; padding-right: 3.5pt; padding-left: 3.5pt; font-family: Arial MT,sans-serif; text-align: center">&nbsp;</TD>
    <TD STYLE="white-space: nowrap; width: 8%; padding-right: 3.5pt; padding-left: 3.5pt; font-family: Arial MT,sans-serif; text-align: center">&nbsp;</TD>
    <TD STYLE="white-space: nowrap; width: 8%; padding-right: 3.5pt; padding-left: 3.5pt; font-family: Arial MT,sans-serif; text-align: center">&nbsp;</TD>
    <TD STYLE="white-space: nowrap; width: 7%; padding-right: 3.5pt; padding-left: 3.5pt; font-family: Arial MT,sans-serif; text-align: center">&nbsp;</TD>
    <TD STYLE="white-space: nowrap; width: 8%; padding-right: 3.5pt; padding-left: 3.5pt; font-family: Arial MT,sans-serif; text-align: center">&nbsp;</TD>
    <TD STYLE="white-space: nowrap; width: 8%; padding-right: 3.5pt; padding-left: 3.5pt; font-family: Arial MT,sans-serif; text-align: center">&nbsp;</TD>
    <TD STYLE="white-space: nowrap; width: 8%; padding-right: 3.5pt; padding-left: 3.5pt; font-family: Arial MT,sans-serif; text-align: center">&nbsp;</TD>
    <TD STYLE="white-space: nowrap; width: 6%; padding-right: 3.5pt; padding-left: 3.5pt; font-family: Arial MT,sans-serif; text-align: center">&nbsp;</TD></TR>
  <TR STYLE="background-color: #8DB4E2">
    <TD STYLE="white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; font-family: Arial MT,sans-serif; text-align: center">&nbsp;</TD>
    <TD STYLE="padding-right: 3.5pt; padding-left: 3.5pt; font-family: Arial MT,sans-serif; text-align: center"><FONT STYLE="font-size: 8pt"><B>2024</B></FONT></TD>
    <TD STYLE="padding-right: 3.5pt; padding-left: 3.5pt; font-family: Arial MT,sans-serif; text-align: center"><FONT STYLE="font-size: 8pt"><B>2025</B></FONT></TD>
    <TD STYLE="padding-right: 3.5pt; padding-left: 3.5pt; font-family: Arial MT,sans-serif; text-align: center"><FONT STYLE="font-size: 8pt"><B>2026</B></FONT></TD>
    <TD STYLE="padding-right: 3.5pt; padding-left: 3.5pt; font-family: Arial MT,sans-serif; text-align: center"><FONT STYLE="font-size: 8pt"><B>2027</B></FONT></TD>
    <TD STYLE="padding-right: 3.5pt; padding-left: 3.5pt; font-family: Arial MT,sans-serif; text-align: center"><FONT STYLE="font-size: 8pt"><B>2028</B></FONT></TD>
    <TD STYLE="padding-right: 3.5pt; padding-left: 3.5pt; font-family: Arial MT,sans-serif; text-align: center"><FONT STYLE="font-size: 8pt"><B>2029</B></FONT></TD>
    <TD STYLE="padding-right: 3.5pt; padding-left: 3.5pt; font-family: Arial MT,sans-serif; text-align: center"><FONT STYLE="font-size: 8pt"><B>2030 onwards</B></FONT></TD>
    <TD STYLE="white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; font-family: Arial MT,sans-serif; text-align: center"><FONT STYLE="font-size: 8pt"><B>TOTAL</B></FONT></TD>
    <TD STYLE="padding-right: 3.5pt; padding-left: 3.5pt; font-family: Arial MT,sans-serif; text-align: center"><FONT STYLE="font-size: 8pt"><B>% of total</B></FONT></TD></TR>
  <TR>
    <TD STYLE="white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; font-family: Arial MT,sans-serif; text-align: justify"><FONT STYLE="font-size: 8pt"><B><I>Local currency</I></B></FONT></TD>
    <TD STYLE="white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt">&nbsp;</TD>
    <TD STYLE="white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt">&nbsp;</TD>
    <TD STYLE="white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt">&nbsp;</TD>
    <TD STYLE="white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt">&nbsp;</TD>
    <TD STYLE="white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt">&nbsp;</TD>
    <TD STYLE="white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt">&nbsp;</TD>
    <TD STYLE="white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt">&nbsp;</TD>
    <TD STYLE="white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt">&nbsp;</TD>
    <TD STYLE="white-space: nowrap; vertical-align: bottom; padding-right: 3.5pt; padding-left: 3.5pt">&nbsp;</TD></TR>
  <TR>
    <TD STYLE="white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; font-family: Arial MT,sans-serif; text-align: justify"><FONT STYLE="font-size: 8pt">Brazilian Federal Savings Bank</FONT></TD>
    <TD STYLE="white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-size: 8pt">29,484</FONT></TD>
    <TD STYLE="white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-size: 8pt">122,498</FONT></TD>
    <TD STYLE="white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-size: 8pt">130,139</FONT></TD>
    <TD STYLE="white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-size: 8pt">138,245</FONT></TD>
    <TD STYLE="white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-size: 8pt">146,724</FONT></TD>
    <TD STYLE="white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-size: 8pt">152,541</FONT></TD>
    <TD STYLE="white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-size: 8pt">975,248</FONT></TD>
    <TD STYLE="white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-size: 8pt">1,694,878</FONT></TD>
    <TD STYLE="white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-size: 8pt">7</FONT></TD></TR>
  <TR>
    <TD STYLE="white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; font-family: Arial MT,sans-serif; text-align: justify"><FONT STYLE="font-size: 8pt">IDBs - National</FONT></TD>
    <TD STYLE="white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-size: 8pt">14,100</FONT></TD>
    <TD STYLE="white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-size: 8pt">260,899</FONT></TD>
    <TD STYLE="white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-size: 8pt">330,209</FONT></TD>
    <TD STYLE="white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-size: 8pt">315,069</FONT></TD>
    <TD STYLE="white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-size: 8pt">420,959</FONT></TD>
    <TD STYLE="white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-size: 8pt">384,035</FONT></TD>
    <TD STYLE="white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-size: 8pt">1,974,773</FONT></TD>
    <TD STYLE="white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-size: 8pt">3,700,044</FONT></TD>
    <TD STYLE="white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-size: 8pt">16</FONT></TD></TR>
  <TR>
    <TD STYLE="white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; font-family: Arial MT,sans-serif; text-align: justify"><FONT STYLE="font-size: 8pt">IFC</FONT></TD>
    <TD STYLE="white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-size: 8pt">11,400</FONT></TD>
    <TD STYLE="white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-size: 8pt">44,200</FONT></TD>
    <TD STYLE="white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-size: 8pt">61,800</FONT></TD>
    <TD STYLE="white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-size: 8pt">80,800</FONT></TD>
    <TD STYLE="white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-size: 8pt">123,600</FONT></TD>
    <TD STYLE="white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-size: 8pt">181,600</FONT></TD>
    <TD STYLE="white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-size: 8pt">1,209,801</FONT></TD>
    <TD STYLE="white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-size: 8pt">1,713,201</FONT></TD>
    <TD STYLE="white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-size: 8pt">7</FONT></TD></TR>
  <TR>
    <TD STYLE="white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; font-family: Arial MT,sans-serif; text-align: justify"><FONT STYLE="font-size: 8pt">Debentures</FONT></TD>
    <TD STYLE="white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-size: 8pt">228,197</FONT></TD>
    <TD STYLE="white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-size: 8pt">1,320,005</FONT></TD>
    <TD STYLE="white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-size: 8pt">3,717,187</FONT></TD>
    <TD STYLE="white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-size: 8pt">1,399,392</FONT></TD>
    <TD STYLE="white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-size: 8pt">669,215</FONT></TD>
    <TD STYLE="white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-size: 8pt">1,305,585</FONT></TD>
    <TD STYLE="white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-size: 8pt">3,234,778</FONT></TD>
    <TD STYLE="white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-size: 8pt">11,874,359</FONT></TD>
    <TD STYLE="white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-size: 8pt">50</FONT></TD></TR>
  <TR>
    <TD STYLE="white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; font-family: Arial MT,sans-serif; text-align: justify"><FONT STYLE="font-size: 8pt">BNDES </FONT></TD>
    <TD STYLE="white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-size: 8pt">70,586</FONT></TD>
    <TD STYLE="white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-size: 8pt">261,810</FONT></TD>
    <TD STYLE="white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-size: 8pt">251,841</FONT></TD>
    <TD STYLE="white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-size: 8pt">239,041</FONT></TD>
    <TD STYLE="white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-size: 8pt">84,680</FONT></TD>
    <TD STYLE="white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-size: 8pt">34,319</FONT></TD>
    <TD STYLE="white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-size: 8pt">190,347</FONT></TD>
    <TD STYLE="white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-size: 8pt">1,132,624</FONT></TD>
    <TD STYLE="white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-size: 8pt">5</FONT></TD></TR>
  <TR>
    <TD STYLE="white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; font-family: Arial MT,sans-serif; text-align: justify"><FONT STYLE="font-size: 8pt">FEHIDRO</FONT></TD>
    <TD STYLE="white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-size: 8pt">429</FONT></TD>
    <TD STYLE="white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-size: 8pt">1,716</FONT></TD>
    <TD STYLE="white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-size: 8pt">429</FONT></TD>
    <TD STYLE="white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-size: 8pt">-</FONT></TD>
    <TD STYLE="white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-size: 8pt">-</FONT></TD>
    <TD STYLE="white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-size: 8pt">-</FONT></TD>
    <TD STYLE="white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-size: 8pt">-</FONT></TD>
    <TD STYLE="white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-size: 8pt">2,574</FONT></TD>
    <TD STYLE="white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-size: 8pt">0</FONT></TD></TR>
  <TR>
    <TD STYLE="white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; font-family: Arial MT,sans-serif; text-align: justify"><FONT STYLE="font-size: 8pt">Leases (Concession Agreements, Program Contracts, and Contract Asset) (1)</FONT></TD>
    <TD STYLE="white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-size: 8pt">26,265</FONT></TD>
    <TD STYLE="white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-size: 8pt">28,340</FONT></TD>
    <TD STYLE="white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-size: 8pt">28,340</FONT></TD>
    <TD STYLE="white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-size: 8pt">28,340</FONT></TD>
    <TD STYLE="white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-size: 8pt">28,340</FONT></TD>
    <TD STYLE="white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-size: 8pt">25,729</FONT></TD>
    <TD STYLE="white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-size: 8pt">146,475</FONT></TD>
    <TD STYLE="white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-size: 8pt">311,827</FONT></TD>
    <TD STYLE="white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-size: 8pt">0</FONT></TD></TR>
  <TR>
    <TD STYLE="white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; font-family: Arial MT,sans-serif; text-align: justify"><FONT STYLE="font-size: 8pt">Leases (Others) (2)</FONT></TD>
    <TD STYLE="white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-size: 8pt">16,110</FONT></TD>
    <TD STYLE="white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-size: 8pt">92,140</FONT></TD>
    <TD STYLE="white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-size: 8pt">50,161</FONT></TD>
    <TD STYLE="white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-size: 8pt">1,494</FONT></TD>
    <TD STYLE="white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-size: 8pt">8,537</FONT></TD>
    <TD STYLE="white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-size: 8pt">-</FONT></TD>
    <TD STYLE="white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-size: 8pt">-</FONT></TD>
    <TD STYLE="white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-size: 8pt">168,441</FONT></TD>
    <TD STYLE="white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-size: 8pt">1</FONT></TD></TR>
  <TR>
    <TD STYLE="white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; font-family: Arial MT,sans-serif; text-align: justify"><FONT STYLE="font-size: 8pt">Interest and Charges</FONT></TD>
    <TD STYLE="white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-size: 8pt">240,035</FONT></TD>
    <TD STYLE="white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-size: 8pt">139,784</FONT></TD>
    <TD STYLE="white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-size: 8pt">-</FONT></TD>
    <TD STYLE="white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-size: 8pt">-</FONT></TD>
    <TD STYLE="white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-size: 8pt">-</FONT></TD>
    <TD STYLE="white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-size: 8pt">-</FONT></TD>
    <TD STYLE="white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-size: 8pt">-</FONT></TD>
    <TD STYLE="white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-size: 8pt">379,819</FONT></TD>
    <TD STYLE="white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-size: 8pt">2</FONT></TD></TR>
  <TR STYLE="background-color: #C5D9F1">
    <TD STYLE="white-space: nowrap; border-bottom: Black 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; font-family: Arial MT,sans-serif; text-align: justify"><FONT STYLE="font-size: 8pt"><B><I>Total in local currency</I></B></FONT></TD>
    <TD STYLE="white-space: nowrap; border-bottom: Black 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-size: 8pt"><B>636,605</B></FONT></TD>
    <TD STYLE="white-space: nowrap; border-bottom: Black 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-size: 8pt"><B>2,271,390</B></FONT></TD>
    <TD STYLE="white-space: nowrap; border-bottom: Black 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-size: 8pt"><B>4,570,104</B></FONT></TD>
    <TD STYLE="white-space: nowrap; border-bottom: Black 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-size: 8pt"><B>2,202,381</B></FONT></TD>
    <TD STYLE="white-space: nowrap; border-bottom: Black 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-size: 8pt"><B>1,482,055</B></FONT></TD>
    <TD STYLE="white-space: nowrap; border-bottom: Black 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-size: 8pt"><B>2,083,809</B></FONT></TD>
    <TD STYLE="white-space: nowrap; border-bottom: Black 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-size: 8pt"><B>7,731,421</B></FONT></TD>
    <TD STYLE="white-space: nowrap; border-bottom: Black 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-size: 8pt"><B>20,977,765</B></FONT></TD>
    <TD STYLE="white-space: nowrap; border-bottom: Black 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-size: 8pt"><B>88</B></FONT></TD></TR>
  <TR>
    <TD STYLE="white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt">&nbsp;</TD>
    <TD STYLE="white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt">&nbsp;</TD>
    <TD STYLE="white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt">&nbsp;</TD>
    <TD STYLE="white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt">&nbsp;</TD>
    <TD STYLE="white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt">&nbsp;</TD>
    <TD STYLE="white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt">&nbsp;</TD>
    <TD STYLE="white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt">&nbsp;</TD>
    <TD STYLE="white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt">&nbsp;</TD>
    <TD STYLE="white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt">&nbsp;</TD>
    <TD STYLE="white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt">&nbsp;</TD></TR>
  <TR>
    <TD STYLE="white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; font-family: Arial MT,sans-serif; text-align: justify"><FONT STYLE="font-size: 8pt"><B><I>Foreign currency</I></B></FONT></TD>
    <TD STYLE="white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt">&nbsp;</TD>
    <TD STYLE="white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt">&nbsp;</TD>
    <TD STYLE="white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt">&nbsp;</TD>
    <TD STYLE="white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt">&nbsp;</TD>
    <TD STYLE="white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt">&nbsp;</TD>
    <TD STYLE="white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt">&nbsp;</TD>
    <TD STYLE="white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt">&nbsp;</TD>
    <TD STYLE="white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt">&nbsp;</TD>
    <TD STYLE="white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt">&nbsp;</TD></TR>
  <TR>
    <TD STYLE="white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; font-family: Arial MT,sans-serif; text-align: justify"><FONT STYLE="font-size: 8pt">IDBs</FONT></TD>
    <TD STYLE="white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-size: 8pt">-</FONT></TD>
    <TD STYLE="white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-size: 8pt">77,815</FONT></TD>
    <TD STYLE="white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-size: 8pt">43,638</FONT></TD>
    <TD STYLE="white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-size: 8pt">43,638</FONT></TD>
    <TD STYLE="white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-size: 8pt">43,638</FONT></TD>
    <TD STYLE="white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-size: 8pt">43,638</FONT></TD>
    <TD STYLE="white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-size: 8pt">607,397</FONT></TD>
    <TD STYLE="white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-size: 8pt">859,764</FONT></TD>
    <TD STYLE="white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-size: 8pt">4</FONT></TD></TR>
  <TR>
    <TD STYLE="white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; font-family: Arial MT,sans-serif; text-align: justify"><FONT STYLE="font-size: 8pt">IBRDs</FONT></TD>
    <TD STYLE="white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-size: 8pt">-</FONT></TD>
    <TD STYLE="white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-size: 8pt">33,123</FONT></TD>
    <TD STYLE="white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-size: 8pt">33,123</FONT></TD>
    <TD STYLE="white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-size: 8pt">33,123</FONT></TD>
    <TD STYLE="white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-size: 8pt">33,123</FONT></TD>
    <TD STYLE="white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-size: 8pt">40,607</FONT></TD>
    <TD STYLE="white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-size: 8pt">418,460</FONT></TD>
    <TD STYLE="white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-size: 8pt">591,559</FONT></TD>
    <TD STYLE="white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-size: 8pt">2</FONT></TD></TR>
  <TR>
    <TD STYLE="white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; font-family: Arial MT,sans-serif; text-align: justify"><FONT STYLE="font-size: 8pt">JICAs</FONT></TD>
    <TD STYLE="white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-size: 8pt">5,490</FONT></TD>
    <TD STYLE="white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-size: 8pt">163,179</FONT></TD>
    <TD STYLE="white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-size: 8pt">163,179</FONT></TD>
    <TD STYLE="white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-size: 8pt">163,179</FONT></TD>
    <TD STYLE="white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-size: 8pt">163,179</FONT></TD>
    <TD STYLE="white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-size: 8pt">163,076</FONT></TD>
    <TD STYLE="white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-size: 8pt">580,950</FONT></TD>
    <TD STYLE="white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-size: 8pt">1,402,232</FONT></TD>
    <TD STYLE="white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-size: 8pt">6</FONT></TD></TR>
  <TR>
    <TD STYLE="white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; font-family: Arial MT,sans-serif; text-align: justify"><FONT STYLE="font-size: 8pt">Interest and Other Charges</FONT></TD>
    <TD STYLE="white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-size: 8pt">22,649</FONT></TD>
    <TD STYLE="white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-size: 8pt">3,263</FONT></TD>
    <TD STYLE="white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-size: 8pt">-</FONT></TD>
    <TD STYLE="white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-size: 8pt">-</FONT></TD>
    <TD STYLE="white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-size: 8pt">-</FONT></TD>
    <TD STYLE="white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-size: 8pt">-</FONT></TD>
    <TD STYLE="white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-size: 8pt">-</FONT></TD>
    <TD STYLE="white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-size: 8pt">25,912</FONT></TD>
    <TD STYLE="white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-size: 8pt">0</FONT></TD></TR>
  <TR STYLE="background-color: #C5D9F1">
    <TD STYLE="white-space: nowrap; border-bottom: Black 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; font-family: Arial MT,sans-serif; text-align: justify"><FONT STYLE="font-size: 8pt"><B><I>Total in foreign currency</I></B></FONT></TD>
    <TD STYLE="white-space: nowrap; border-bottom: Black 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-size: 8pt"><B>28,139</B></FONT></TD>
    <TD STYLE="white-space: nowrap; border-bottom: Black 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-size: 8pt"><B>277,380</B></FONT></TD>
    <TD STYLE="white-space: nowrap; border-bottom: Black 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-size: 8pt"><B>239,940</B></FONT></TD>
    <TD STYLE="white-space: nowrap; border-bottom: Black 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-size: 8pt"><B>239,940</B></FONT></TD>
    <TD STYLE="white-space: nowrap; border-bottom: Black 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-size: 8pt"><B>239,940</B></FONT></TD>
    <TD STYLE="white-space: nowrap; border-bottom: Black 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-size: 8pt"><B>247,321</B></FONT></TD>
    <TD STYLE="white-space: nowrap; border-bottom: Black 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-size: 8pt"><B>1,606,807</B></FONT></TD>
    <TD STYLE="white-space: nowrap; border-bottom: Black 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-size: 8pt"><B>2,879,467</B></FONT></TD>
    <TD STYLE="white-space: nowrap; border-bottom: Black 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-size: 8pt"><B>12</B></FONT></TD></TR>
  <TR>
    <TD STYLE="white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt">&nbsp;</TD>
    <TD STYLE="white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt">&nbsp;</TD>
    <TD STYLE="white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt">&nbsp;</TD>
    <TD STYLE="white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt">&nbsp;</TD>
    <TD STYLE="white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt">&nbsp;</TD>
    <TD STYLE="white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt">&nbsp;</TD>
    <TD STYLE="white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt">&nbsp;</TD>
    <TD STYLE="white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt">&nbsp;</TD>
    <TD STYLE="white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt">&nbsp;</TD>
    <TD STYLE="white-space: nowrap; vertical-align: bottom; padding-right: 3.5pt; padding-left: 3.5pt">&nbsp;</TD></TR>
  <TR STYLE="background-color: #8DB4E2">
    <TD STYLE="white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; font-family: Arial MT,sans-serif; text-align: justify"><FONT STYLE="font-size: 8pt"><B><I>OVERALL TOTAL</I></B></FONT></TD>
    <TD STYLE="white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-size: 8pt"><B>664,744</B></FONT></TD>
    <TD STYLE="white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-size: 8pt"><B>2,548,770</B></FONT></TD>
    <TD STYLE="white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-size: 8pt"><B>4,810,044</B></FONT></TD>
    <TD STYLE="white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-size: 8pt"><B>2,442,321</B></FONT></TD>
    <TD STYLE="white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-size: 8pt"><B>1,721,995</B></FONT></TD>
    <TD STYLE="white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-size: 8pt"><B>2,331,130</B></FONT></TD>
    <TD STYLE="white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-size: 8pt"><B>9,338,228</B></FONT></TD>
    <TD STYLE="white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-size: 8pt"><B>23,857,232</B></FONT></TD>
    <TD STYLE="white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-size: 8pt"><B>100</B></FONT></TD></TR>
  </TABLE>
<P STYLE="font: 7pt/12pt Arial,sans-serif; margin: 0; text-align: justify">1 Refers to work contracts signed as Assets Lease;</P>

<P STYLE="font: 7pt/12pt Arial,sans-serif; margin: 0; text-align: justify">2 Obligations related to leasing agreements, mainly vehicle
leases.</P>

<P STYLE="font: 7pt/12pt Arial,sans-serif; margin: 0; text-align: justify; color: navy"><B>&nbsp;</B></P>



<!-- Field: Page; Sequence: 32 -->
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    <DIV STYLE="break-before: page; margin-top: 6pt"><TABLE CELLPADDING="0" CELLSPACING="0" STYLE="width: 100%"><TR><TD STYLE="text-align: center; width: 90%"><P STYLE="text-align: left; font: 9pt Arial MT,sans-serif; margin: 0.7pt 0 0 1pt">ITR - Quarterly Information Form - 09/30/2024 - CIA SANEAMENTO BASICO EST SAO PAULO</P></TD><TD STYLE="text-align: right; width: 10%"><P STYLE="font: 9pt Arial MT,sans-serif; margin: 0.7pt 0 0 1pt">Version : 2</P></TD></TR><TR><TD STYLE="text-align: center">&nbsp;</TD><TD>&nbsp;</TD></TR></TABLE></DIV>
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<P STYLE="font: 11pt Arial MT,sans-serif; margin: 0; text-align: justify; color: navy"><B>Covenants</B></P>

<P STYLE="font: 11pt Arial MT,sans-serif; margin: 0; text-align: justify"><B>&nbsp;</B></P>

<P STYLE="font: 10pt/12pt Arial,sans-serif; margin: 0 7.1pt 6pt 0; text-align: justify">The table below shows the most restrictive clauses
in 3Q24:</P>

<TABLE CELLSPACING="0" CELLPADDING="0" STYLE="width: 100%; border-collapse: collapse; font-size: 11pt">
  <TR STYLE="background-color: #8EA9DB">
    <TD STYLE="white-space: nowrap; width: 76%; border-top: Black 1pt solid; border-bottom: Black 1pt solid; border-left: Black 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; font-family: Arial MT,sans-serif">&nbsp;</TD>
    <TD STYLE="white-space: nowrap; width: 24%; border-top: Black 1pt solid; border-right: Black 1pt solid; border-bottom: Black 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; font-family: Arial MT,sans-serif; text-align: center"><FONT STYLE="font-size: 8pt"><B>Covenants</B></FONT></TD></TR>
  <TR>
    <TD STYLE="white-space: nowrap; border-left: Black 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; font-family: Arial MT,sans-serif"><FONT STYLE="font-size: 8pt">Adjusted EBITDA / Adjusted Financial Expenses</FONT></TD>
    <TD STYLE="white-space: nowrap; border-right: Black 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; font-family: Arial MT,sans-serif; text-align: center"><FONT STYLE="font-size: 8pt">Equal to or higher than 2.80</FONT></TD></TR>
  <TR>
    <TD STYLE="white-space: nowrap; border-left: Black 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; font-family: Arial MT,sans-serif"><FONT STYLE="font-size: 8pt">EBITDA / Financial Expenses Paid</FONT></TD>
    <TD STYLE="white-space: nowrap; border-right: Black 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; font-family: Arial MT,sans-serif; text-align: center"><FONT STYLE="font-size: 8pt">Equal to or higher than 2.35</FONT></TD></TR>
  <TR>
    <TD STYLE="white-space: nowrap; border-left: Black 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; font-family: Arial MT,sans-serif"><FONT STYLE="font-size: 8pt">Adjusted Net Debt / Adjusted EBITDA</FONT></TD>
    <TD STYLE="white-space: nowrap; border-right: Black 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; font-family: Arial MT,sans-serif; text-align: center"><FONT STYLE="font-size: 8pt">Equal to or lower than 3.80</FONT></TD></TR>
  <TR>
    <TD STYLE="white-space: nowrap; border-left: Black 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; font-family: Arial MT,sans-serif"><FONT STYLE="font-size: 8pt">Net Debt / Adjusted EBITDA</FONT></TD>
    <TD STYLE="white-space: nowrap; border-right: Black 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; font-family: Arial MT,sans-serif; text-align: center"><FONT STYLE="font-size: 8pt">Equal to or lower than 3.50</FONT></TD></TR>
  <TR>
    <TD STYLE="white-space: nowrap; border-bottom: Black 1pt solid; border-left: Black 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; font-family: Arial MT,sans-serif"><FONT STYLE="font-size: 8pt">Other Onerous Debt </FONT><FONT STYLE="font-size: 9pt"><SUP>1</SUP></FONT> <FONT STYLE="font-size: 8pt">/ Adjusted EBITDA</FONT></TD>
    <TD STYLE="white-space: nowrap; border-right: Black 1pt solid; border-bottom: Black 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; font-family: Arial MT,sans-serif; text-align: center"><FONT STYLE="font-size: 8pt">Equal to or lower than 1.30</FONT></TD></TR>
  </TABLE>
<P STYLE="font: bold 7pt Arial,sans-serif; margin: 0 106.3pt 0 0">1 &#8220;Other Onerous Debts&#8221; correspond to the sum of pension
plan obligations and healthcare plan, installment payment of tax debts, and installment payment of debts with the electricity supplier.</P>

<P STYLE="font: bold 7pt Arial,sans-serif; margin: 0 106.3pt 0 0">&nbsp;</P>

<P STYLE="font: 11pt Arial MT,sans-serif; margin: 0 14.15pt 12pt 0; text-align: justify">In 3Q24 and 3Q23, the Company met the requirements
of its borrowings and financing agreements.</P>

<P STYLE="font: 11pt Arial MT,sans-serif; margin: 0 14.15pt 12pt 0; text-align: justify">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" STYLE="width: 100%; font: 10pt/200% Arial,sans-serif; margin-top: 0; margin-bottom: 0"><TR STYLE="vertical-align: top">
<TD STYLE="width: 1pt"></TD><TD STYLE="width: 0.5in"><FONT STYLE="font-size: 14pt; color: #000099"><B>8.</B></FONT></TD><TD STYLE="text-align: justify"><FONT STYLE="font-size: 14pt; color: navy"><B>Investments</B></FONT></TD></TR></TABLE>

<P STYLE="font: 11pt Arial MT,sans-serif; margin: 0; text-align: justify"><B>&nbsp;</B></P>

<P STYLE="font: 11pt Arial MT,sans-serif; margin: 0 14.15pt 6pt 0; text-align: justify">Investments totaled R$ 1,444 million in 3Q24,
while cash disbursed for investments, including from previous periods, totaled R$ 1,483 million.</P>

<P STYLE="font: 11pt Arial MT,sans-serif; margin: 0 14.15pt 6pt 0; text-align: justify">The table below shows investments broken down
by water and sewage:</P>

<TABLE CELLSPACING="0" CELLPADDING="0" STYLE="width: 100%; border-collapse: collapse; font-size: 11pt">
  <TR STYLE="vertical-align: bottom">
    <TD COLSPAN="4" STYLE="white-space: nowrap; border-bottom: Black 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-size: 9pt"><B><I>R$ million</I></B></FONT></TD></TR>
  <TR STYLE="background-color: #95B3D7">
    <TD STYLE="white-space: nowrap; width: 55%; border-left: Black 1pt solid; border-bottom: Black 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt">&nbsp;</TD>
    <TD STYLE="white-space: nowrap; width: 17%; border-bottom: Black 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; font-family: Arial MT,sans-serif; text-align: center"><FONT STYLE="font-size: 9pt"><B>Water</B></FONT></TD>
    <TD STYLE="white-space: nowrap; width: 15%; border-bottom: Black 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; font-family: Arial MT,sans-serif; text-align: center"><FONT STYLE="font-size: 9pt"><B>Sewage </B></FONT></TD>
    <TD STYLE="white-space: nowrap; width: 13%; border-bottom: Black 1pt solid; border-right: Black 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; font-family: Arial MT,sans-serif; text-align: center"><FONT STYLE="font-size: 9pt"><B>Total</B></FONT></TD></TR>
  <TR>
    <TD STYLE="white-space: nowrap; border-right: Black 1pt solid; border-bottom: Black 1pt solid; border-left: Black 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; font-family: Arial MT,sans-serif"><FONT STYLE="font-size: 9pt">Investments made</FONT></TD>
    <TD STYLE="white-space: nowrap; border-right: Black 1pt solid; border-bottom: Black 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-size: 9pt">708</FONT></TD>
    <TD STYLE="white-space: nowrap; border-right: Black 1pt solid; border-bottom: Black 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-size: 9pt">736</FONT></TD>
    <TD STYLE="white-space: nowrap; border-right: Black 1pt solid; border-bottom: Black 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-size: 9pt">1,444</FONT></TD></TR>
  </TABLE>
<P STYLE="font: 14pt Arial MT,sans-serif; margin: 0; text-align: justify; color: navy"><B>&nbsp;</B></P>

<P STYLE="font: 11pt Arial MT,sans-serif; margin: 0 14.15pt 6pt 0; text-align: justify">Investments totaled R$ 4,161 million in 9M24,
of which R$ 1,926 million in water and R$ 2,235 million in sewage. Accumulated cash disbursed referring to investments, including from
previous periods, totaled R$ 3,221 million.</P>

<P STYLE="font: 14pt Arial MT,sans-serif; margin: 0; text-align: justify; color: navy"><B>&nbsp;</B></P>

<TABLE CELLPADDING="0" CELLSPACING="0" STYLE="width: 100%; font: 10pt/200% Arial,sans-serif; margin-top: 0; margin-bottom: 0"><TR STYLE="vertical-align: top">
<TD STYLE="width: 1pt"></TD><TD STYLE="width: 0.5in"><FONT STYLE="font-size: 14pt; color: #000099"><B>9.</B></FONT></TD><TD STYLE="text-align: justify"><FONT STYLE="font-size: 14pt; color: navy"><B>Public-Private Partnerships</B></FONT></TD></TR></TABLE>

<P STYLE="font: 14pt Arial MT,sans-serif; margin: 0; text-align: justify; color: navy"><B>&nbsp;</B></P>

<P STYLE="font: 11pt Arial MT,sans-serif; margin: 0 14.15pt 6pt 0; text-align: justify">The chart below shows expenses with Public-Private
Partnerships in 3Q24, compared to the figures reported in 3Q23:</P>

<TABLE CELLSPACING="0" CELLPADDING="0" STYLE="width: 100%; border-collapse: collapse; font-size: 11pt">
  <TR STYLE="vertical-align: bottom">
    <TD STYLE="white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt">&nbsp;</TD>
    <TD STYLE="white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt">&nbsp;</TD>
    <TD COLSPAN="2" STYLE="white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt">&nbsp;</TD>
    <TD COLSPAN="2" STYLE="white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt">&nbsp;</TD>
    <TD COLSPAN="2" STYLE="white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; font-family: Arial MT,sans-serif; text-align: right"><B><I>R$ thousand</I></B></TD></TR>
  <TR STYLE="background-color: #B8CCE4">
    <TD STYLE="white-space: nowrap; vertical-align: bottom; border-top: Black 1.5pt solid; border-bottom: Black 1.5pt solid; padding-right: 3.5pt; padding-left: 3.5pt; font-family: Arial MT,sans-serif">&nbsp;</TD>
    <TD STYLE="white-space: nowrap; border-top: Black 1.5pt solid; border-bottom: Black 1.5pt solid; padding-right: 3.5pt; padding-left: 3.5pt; font-family: Arial MT,sans-serif; text-align: center"><B>3Q24</B></TD>
    <TD COLSPAN="2" STYLE="white-space: nowrap; border-top: Black 1.5pt solid; border-bottom: Black 1.5pt solid; padding-right: 3.5pt; padding-left: 3.5pt; font-family: Arial MT,sans-serif; text-align: center"><B>3Q23</B></TD>
    <TD COLSPAN="2" STYLE="white-space: nowrap; border-top: Black 1.5pt solid; border-bottom: Black 1.5pt solid; padding-right: 3.5pt; padding-left: 3.5pt; font-family: Arial MT,sans-serif; text-align: center"><B>Var.</B></TD>
    <TD COLSPAN="2" STYLE="white-space: nowrap; border-top: Black 1.5pt solid; border-bottom: Black 1.5pt solid; padding-right: 3.5pt; padding-left: 3.5pt; font-family: Arial MT,sans-serif; text-align: center"><B>%</B></TD></TR>
  <TR>
    <TD COLSPAN="3" STYLE="white-space: nowrap; vertical-align: bottom; padding-right: 3.5pt; padding-left: 3.5pt; font-family: Arial MT,sans-serif"><B>S&Atilde;O LOUREN&Ccedil;O PRODUCTION SYSTEM</B></TD>
    <TD COLSPAN="2" STYLE="white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt">&nbsp;</TD>
    <TD COLSPAN="2" STYLE="white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt">&nbsp;</TD>
    <TD STYLE="white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom">
    <TD STYLE="white-space: nowrap; border: Black 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; font-family: Arial MT,sans-serif">General Supplies</TD>
    <TD STYLE="white-space: nowrap; border-top: Black 1pt solid; border-right: Black 1pt solid; border-bottom: Black 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; font-family: Arial MT,sans-serif; text-align: right">4,976</TD>
    <TD COLSPAN="2" STYLE="white-space: nowrap; border-top: Black 1pt solid; border-right: Black 1pt solid; border-bottom: Black 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; font-family: Arial MT,sans-serif; text-align: right">4,856</TD>
    <TD COLSPAN="2" STYLE="white-space: nowrap; border-top: Black 1pt solid; border-right: Black 1pt solid; border-bottom: Black 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; font-family: Arial MT,sans-serif; text-align: right">120</TD>
    <TD COLSPAN="2" STYLE="white-space: nowrap; border-top: Black 1pt solid; border-right: Black 1pt solid; border-bottom: Black 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; font-family: Arial MT,sans-serif; text-align: right">2.5</TD></TR>
  <TR STYLE="vertical-align: bottom">
    <TD STYLE="white-space: nowrap; border-right: Black 1pt solid; border-bottom: Black 1pt solid; border-left: Black 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; font-family: Arial MT,sans-serif">Services</TD>
    <TD STYLE="white-space: nowrap; border-right: Black 1pt solid; border-bottom: Black 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; font-family: Arial MT,sans-serif; text-align: right">10,499</TD>
    <TD COLSPAN="2" STYLE="white-space: nowrap; border-right: Black 1pt solid; border-bottom: Black 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; font-family: Arial MT,sans-serif; text-align: right">10,245</TD>
    <TD COLSPAN="2" STYLE="white-space: nowrap; border-right: Black 1pt solid; border-bottom: Black 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; font-family: Arial MT,sans-serif; text-align: right">254</TD>
    <TD COLSPAN="2" STYLE="white-space: nowrap; border-right: Black 1pt solid; border-bottom: Black 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; font-family: Arial MT,sans-serif; text-align: right">2.5</TD></TR>
  <TR STYLE="vertical-align: bottom">
    <TD STYLE="white-space: nowrap; border-right: Black 1pt solid; border-bottom: Black 1pt solid; border-left: Black 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; font-family: Arial MT,sans-serif">General Expenses</TD>
    <TD STYLE="white-space: nowrap; border-right: Black 1pt solid; border-bottom: Black 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; font-family: Arial MT,sans-serif; text-align: right">1,375</TD>
    <TD COLSPAN="2" STYLE="white-space: nowrap; border-right: Black 1pt solid; border-bottom: Black 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; font-family: Arial MT,sans-serif; text-align: right">1,342</TD>
    <TD COLSPAN="2" STYLE="white-space: nowrap; border-right: Black 1pt solid; border-bottom: Black 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; font-family: Arial MT,sans-serif; text-align: right">33</TD>
    <TD COLSPAN="2" STYLE="white-space: nowrap; border-right: Black 1pt solid; border-bottom: Black 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; font-family: Arial MT,sans-serif; text-align: right">2.5</TD></TR>
  <TR STYLE="vertical-align: bottom">
    <TD STYLE="white-space: nowrap; border-right: Black 1pt solid; border-bottom: Black 1pt solid; border-left: Black 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; font-family: Arial MT,sans-serif">Amortization</TD>
    <TD STYLE="white-space: nowrap; border-right: Black 1pt solid; border-bottom: Black 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; font-family: Arial MT,sans-serif; text-align: right">42,437</TD>
    <TD COLSPAN="2" STYLE="white-space: nowrap; border-right: Black 1pt solid; border-bottom: Black 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; font-family: Arial MT,sans-serif; text-align: right">42,475</TD>
    <TD COLSPAN="2" STYLE="white-space: nowrap; border-right: Black 1pt solid; border-bottom: Black 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; font-family: Arial MT,sans-serif; text-align: right">(38)</TD>
    <TD COLSPAN="2" STYLE="white-space: nowrap; border-right: Black 1pt solid; border-bottom: Black 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; font-family: Arial MT,sans-serif; text-align: right">(0.1)</TD></TR>
  <TR STYLE="vertical-align: bottom">
    <TD STYLE="white-space: nowrap; border-right: Black 1pt solid; border-bottom: Black 1pt solid; border-left: Black 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; font-family: Arial MT,sans-serif">Financial Expenses</TD>
    <TD STYLE="white-space: nowrap; border-right: Black 1pt solid; border-bottom: Black 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; font-family: Arial MT,sans-serif; text-align: right">131,108</TD>
    <TD COLSPAN="2" STYLE="white-space: nowrap; border-right: Black 1pt solid; border-bottom: Black 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; font-family: Arial MT,sans-serif; text-align: right">81,205</TD>
    <TD COLSPAN="2" STYLE="white-space: nowrap; border-right: Black 1pt solid; border-bottom: Black 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; font-family: Arial MT,sans-serif; text-align: right">49,904</TD>
    <TD COLSPAN="2" STYLE="white-space: nowrap; border-right: Black 1pt solid; border-bottom: Black 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; font-family: Arial MT,sans-serif; text-align: right">61.5</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: #DCE6F1">
    <TD STYLE="white-space: nowrap; border-right: Black 1pt solid; border-bottom: Black 1pt solid; border-left: Black 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; font-family: Arial MT,sans-serif"><B>Total</B></TD>
    <TD STYLE="white-space: nowrap; border-right: Black 1pt solid; border-bottom: Black 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; font-family: Arial MT,sans-serif; text-align: right"><B>190,394</B></TD>
    <TD COLSPAN="2" STYLE="white-space: nowrap; border-right: Black 1pt solid; border-bottom: Black 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; font-family: Arial MT,sans-serif; text-align: right"><B>140,122</B></TD>
    <TD COLSPAN="2" STYLE="white-space: nowrap; border-right: Black 1pt solid; border-bottom: Black 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; font-family: Arial MT,sans-serif; text-align: right"><B>50,273</B></TD>
    <TD COLSPAN="2" STYLE="white-space: nowrap; border-right: Black 1pt solid; border-bottom: Black 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; font-family: Arial MT,sans-serif; text-align: right"><B>35.9</B></TD></TR>
  <TR>
    <TD COLSPAN="3" STYLE="white-space: nowrap; vertical-align: bottom; padding-right: 3.5pt; padding-left: 3.5pt; font-family: Arial MT,sans-serif"><B>ALTO TIET&Ecirc; PRODUCTION SYSTEM</B></TD>
    <TD COLSPAN="2" STYLE="white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt">&nbsp;</TD>
    <TD COLSPAN="2" STYLE="white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt">&nbsp;</TD>
    <TD STYLE="white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom">
    <TD STYLE="white-space: nowrap; border: Black 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; font-family: Arial MT,sans-serif">Amortization</TD>
    <TD STYLE="white-space: nowrap; border-top: Black 1pt solid; border-right: Black 1pt solid; border-bottom: Black 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; font-family: Arial MT,sans-serif; text-align: right">4,066</TD>
    <TD COLSPAN="2" STYLE="white-space: nowrap; border-top: Black 1pt solid; border-right: Black 1pt solid; border-bottom: Black 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; font-family: Arial MT,sans-serif; text-align: right">4,078</TD>
    <TD COLSPAN="2" STYLE="white-space: nowrap; border-top: Black 1pt solid; border-right: Black 1pt solid; border-bottom: Black 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; font-family: Arial MT,sans-serif; text-align: right">(13)</TD>
    <TD COLSPAN="2" STYLE="white-space: nowrap; border-top: Black 1pt solid; border-right: Black 1pt solid; border-bottom: Black 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; font-family: Arial MT,sans-serif; text-align: right">(0.3)</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: #DCE6F1">
    <TD STYLE="white-space: nowrap; border-right: Black 1pt solid; border-bottom: Black 1pt solid; border-left: Black 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; font-family: Arial MT,sans-serif"><B>Total</B></TD>
    <TD STYLE="white-space: nowrap; border-right: Black 1pt solid; border-bottom: Black 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; font-family: Arial MT,sans-serif; text-align: right"><B>4,066</B></TD>
    <TD COLSPAN="2" STYLE="white-space: nowrap; border-right: Black 1pt solid; border-bottom: Black 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; font-family: Arial MT,sans-serif; text-align: right"><B>4,078</B></TD>
    <TD COLSPAN="2" STYLE="white-space: nowrap; border-right: Black 1pt solid; border-bottom: Black 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; font-family: Arial MT,sans-serif; text-align: right"><B>(13)</B></TD>
    <TD COLSPAN="2" STYLE="white-space: nowrap; border-right: Black 1pt solid; border-bottom: Black 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; font-family: Arial MT,sans-serif; text-align: right"><B>(0.3)</B></TD></TR>
  <TR STYLE="vertical-align: bottom">
    <TD STYLE="white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt">&nbsp;</TD>
    <TD STYLE="white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt">&nbsp;</TD>
    <TD COLSPAN="2" STYLE="white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt">&nbsp;</TD>
    <TD COLSPAN="2" STYLE="white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt">&nbsp;</TD>
    <TD COLSPAN="2" STYLE="white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: #B8CCE4">
    <TD STYLE="white-space: nowrap; border: Black 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; font-family: Arial MT,sans-serif"><B>Total expenses with PPP</B></TD>
    <TD STYLE="white-space: nowrap; border-top: Black 1pt solid; border-right: Black 1pt solid; border-bottom: Black 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; font-family: Arial MT,sans-serif; text-align: right"><B>194,460</B></TD>
    <TD COLSPAN="2" STYLE="white-space: nowrap; border-top: Black 1pt solid; border-right: Black 1pt solid; border-bottom: Black 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; font-family: Arial MT,sans-serif; text-align: right"><B>144,200</B></TD>
    <TD COLSPAN="2" STYLE="white-space: nowrap; border-top: Black 1pt solid; border-right: Black 1pt solid; border-bottom: Black 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; font-family: Arial MT,sans-serif; text-align: right"><B>50,260</B></TD>
    <TD COLSPAN="2" STYLE="white-space: nowrap; border-top: Black 1pt solid; border-right: Black 1pt solid; border-bottom: Black 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; font-family: Arial MT,sans-serif; text-align: right"><B>34.9</B></TD></TR>
  <TR>
    <TD STYLE="width: 50%">&nbsp;</TD>
    <TD STYLE="width: 9%">&nbsp;</TD>
    <TD STYLE="width: 1%">&nbsp;</TD>
    <TD STYLE="width: 12%">&nbsp;</TD>
    <TD STYLE="width: 1%">&nbsp;</TD>
    <TD STYLE="width: 17%">&nbsp;</TD>
    <TD STYLE="width: 1%">&nbsp;</TD>
    <TD STYLE="width: 9%">&nbsp;</TD></TR>
  </TABLE>
<P STYLE="font: 11pt Arial MT,sans-serif; margin: 0; text-indent: 35.45pt">&nbsp;</P>


<!-- Field: Page; Sequence: 33; Options: NewSection; Value: 31 -->
    <DIV STYLE="margin-bottom: 6pt; border-bottom: Gray 1pt solid"><TABLE CELLPADDING="0" CELLSPACING="0" STYLE="width: 100%"><TR><TD STYLE="text-align: right; width: 100%">&nbsp;</TD></TR><TR><TD STYLE="font: 9pt Arial MT; text-align: right">PAGE: <!-- Field: Sequence; Type: Arabic; Name: PageNo -->31<!-- Field: /Sequence --> of 110&nbsp;</TD></TR></TABLE></DIV>
    <DIV STYLE="break-before: page; margin-top: 6pt"><TABLE CELLPADDING="0" CELLSPACING="0" STYLE="width: 100%"><TR><TD STYLE="text-align: center; width: 90%"><P STYLE="text-align: left; font: 9pt Arial MT,sans-serif; margin: 0.7pt 0 0 1pt">ITR - Quarterly Information Form - 09/30/2024 - CIA SANEAMENTO BASICO EST SAO PAULO</P></TD><TD STYLE="text-align: right; width: 10%"><P STYLE="font: 9pt Arial MT,sans-serif; margin: 0.7pt 0 0 1pt">Version : 2</P></TD></TR><TR><TD STYLE="text-align: center">&nbsp;</TD><TD>&nbsp;<IMG SRC="sbsitr3q246k_001.jpg" ALT=""></TD></TR><TR><TD STYLE="text-align: center">&nbsp;</TD><TD>&nbsp;</TD></TR></TABLE></DIV>
    <!-- Field: /Page -->

<TABLE CELLPADDING="0" CELLSPACING="0" STYLE="width: 100%; font: 11pt/110% Arial MT,sans-serif; margin-top: 0; margin-bottom: 0; color: #12D0FF"><TR STYLE="vertical-align: top">
<TD STYLE="width: 1pt"></TD><TD STYLE="width: 0.5in"><FONT STYLE="font-family: Georgia,serif; font-size: 10pt"><B>1</B></FONT></TD><TD STYLE="text-align: justify"><FONT STYLE="font-family: Georgia,serif; font-size: 10pt"><B>Operations</B></FONT></TD></TR></TABLE>

<P STYLE="font: 10pt/110% Georgia,serif; margin: 0; text-align: justify">&nbsp;</P>

<P STYLE="font: 10pt/110% Georgia,serif; margin: 0; text-align: justify">Companhia de Saneamento B&aacute;sico do Estado de S&atilde;o
Paulo (SABESP or Company) is a publicly-held company headquartered in the municipality of S&atilde;o Paulo, at Rua Costa Carvalho, 300,
CEP 05429-900. The Company is engaged in the provision of basic and environmental sanitation services in the S&atilde;o Paulo State, and
supplies treated water and sewage services on a wholesale basis.</P>

<P STYLE="font: 10pt/110% Georgia,serif; margin: 0; text-align: justify">&nbsp;</P>

<P STYLE="font: 10pt/110% Georgia,serif; margin: 0; text-align: justify">In addition to providing basic sanitation services in the S&atilde;o
Paulo State, SABESP may perform activities in other states and countries and can operate in drainage, urban cleaning, solid waste handling
and energy markets. SABESP aims to be a world reference in the provision of sanitation services, in a sustainable, competitive, and innovative
manner, with a focus on customers.</P>

<P STYLE="font: 10pt/110% Georgia,serif; margin: 0; text-align: justify">&nbsp;</P>

<P STYLE="font: 10pt Georgia,serif; margin: 0">As of September 30, 2024, the Company operated water and sewage services in 375 municipalities
of the S&atilde;o Paulo State.</P>

<P STYLE="font: 10pt/110% Georgia,serif; margin: 0; text-align: justify">&nbsp;</P>

<P STYLE="font: 10pt/110% Georgia,serif; margin: 0; text-align: justify">As of July 23, 2024, a new Concession Agreement between SABESP
and the Regional Unit of Drinking Water Supply and Sewage Services of the Southeast Region (URAE-1) became effective, covering 371 municipalities
and valid until October 19, 2060.</P>

<P STYLE="font: 10pt/110% Georgia,serif; margin: 0; text-align: justify">&nbsp;</P>

<P STYLE="font: 10pt/110% Georgia,serif; margin: 0; text-align: justify">The table below shows a summary of the contractual situation
of the municipalities served:</P>

<P STYLE="font: 12pt Times New Roman,serif; margin: 0">&nbsp;</P>

<TABLE CELLSPACING="0" CELLPADDING="0" STYLE="width: 100%; border-collapse: collapse; font-size: 11pt">
  <TR STYLE="vertical-align: bottom; background-color: #12D0FF">
    <TD STYLE="padding-right: 5.4pt; padding-left: 5.4pt; font-family: Arial MT,sans-serif; text-align: center; line-height: 110%">&nbsp;</TD>
    <TD COLSPAN="2" STYLE="padding-right: 5.4pt; padding-left: 5.4pt">
    <P STYLE="font: 9pt/110% Georgia,serif; margin: 0; text-align: center; color: white; border-bottom: Black 0.5pt solid"><B>Consolidated</B></P></TD>
    <TD STYLE="padding-right: 5.4pt; padding-left: 5.4pt">
    <P STYLE="font: 9pt/110% Georgia,serif; margin: 0; text-align: center; color: white; border-bottom: Black 0.5pt solid"><B>Parent Company</B></P></TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: #12D0FF">
    <TD STYLE="width: 52%; padding-right: 5.4pt; padding-left: 5.4pt; font-family: Arial MT,sans-serif; text-align: center; line-height: 110%">&nbsp;</TD>
    <TD STYLE="width: 16%; padding-right: 5.4pt; padding-left: 5.4pt">
<DIV STYLE="padding: 0in 0in 1pt; border-bottom: Black 0.5pt solid">

    <P STYLE="font: 9pt/110% Georgia,serif; margin: 0; text-align: center; color: white"><B>September 30,</B></P>
    <P STYLE="font: 9pt/110% Georgia,serif; margin: 0; text-align: center; color: white"><B>2024</B></P>
</DIV></TD>
    <TD STYLE="width: 16%; padding-right: 5.4pt; padding-left: 5.4pt">
<DIV STYLE="padding: 0in 0in 1pt; border-bottom: Black 0.5pt solid">

    <P STYLE="font: 9pt/110% Georgia,serif; margin: 0; text-align: center; color: white"><B>December 31,</B></P>
    <P STYLE="font: 9pt/110% Georgia,serif; margin: 0; text-align: center; color: white"><B>2023</B></P>
</DIV></TD>
    <TD STYLE="width: 16%; padding-right: 5.4pt; padding-left: 5.4pt">
<DIV STYLE="padding: 0in 0in 1pt; border-bottom: Black 0.5pt solid">

    <P STYLE="font: 9pt/110% Georgia,serif; margin: 0; text-align: center; color: white"><B>September 30,</B></P>
    <P STYLE="font: 9pt/110% Georgia,serif; margin: 0; text-align: center; color: white"><B>2023</B></P>
</DIV></TD></TR>
  <TR STYLE="vertical-align: bottom">
    <TD STYLE="padding-right: 5.4pt; padding-left: 5.4pt; font-family: Arial MT,sans-serif; line-height: 110%">&nbsp;</TD>
    <TD STYLE="padding-right: 5.4pt; padding-left: 5.4pt; font-family: Arial MT,sans-serif; text-align: right; line-height: 110%">&nbsp;</TD>
    <TD STYLE="padding-right: 5.4pt; padding-left: 5.4pt; font-family: Arial MT,sans-serif; text-align: right; line-height: 110%">&nbsp;</TD>
    <TD STYLE="padding-right: 5.4pt; padding-left: 5.4pt; font-family: Arial MT,sans-serif; text-align: right; line-height: 110%">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom">
    <TD STYLE="padding-right: 5.4pt; padding-left: 5.4pt; font-family: Arial MT,sans-serif; line-height: 110%"><FONT STYLE="font-family: Georgia,serif; font-size: 9pt; line-height: 110%">Municipalities that have already signed contracts URAE-1 (*):</FONT></TD>
    <TD STYLE="padding-right: 5.4pt; padding-left: 5.4pt; font-family: Arial MT,sans-serif; text-align: right; line-height: 110%"><FONT STYLE="font-family: Georgia,serif; font-size: 9pt; line-height: 110%">371</FONT></TD>
    <TD STYLE="padding-right: 5.4pt; padding-left: 5.4pt; font-family: Arial MT,sans-serif; text-align: right; line-height: 110%"><FONT STYLE="font-family: Georgia,serif; font-size: 9pt; line-height: 110%">371</FONT></TD>
    <TD STYLE="padding-right: 5.4pt; padding-left: 5.4pt; font-family: Arial MT,sans-serif; text-align: right; line-height: 110%"><FONT STYLE="font-family: Georgia,serif; font-size: 9pt; line-height: 110%">371</FONT></TD></TR>
  <TR STYLE="vertical-align: bottom">
    <TD STYLE="padding-right: 5.4pt; padding-left: 5.4pt; font-family: Arial MT,sans-serif; line-height: 110%"><FONT STYLE="font-family: Georgia,serif; font-size: 9pt; line-height: 110%">&nbsp;&nbsp;&nbsp;Balance &#8211; intangible assets, contract assets, and financial assets (indemnity)</FONT></TD>
    <TD STYLE="padding-right: 5.4pt; padding-left: 5.4pt; font-family: Arial MT,sans-serif; text-align: right; line-height: 110%"><FONT STYLE="font-family: Georgia,serif; font-size: 9pt; line-height: 110%">63,690,515</FONT></TD>
    <TD STYLE="padding-right: 5.4pt; padding-left: 5.4pt; font-family: Arial MT,sans-serif; text-align: right; line-height: 110%"><FONT STYLE="font-family: Georgia,serif; font-size: 9pt; line-height: 110%">49,789,584</FONT></TD>
    <TD STYLE="padding-right: 5.4pt; padding-left: 5.4pt; font-family: Arial MT,sans-serif; text-align: right; line-height: 110%"><FONT STYLE="font-family: Georgia,serif; font-size: 9pt; line-height: 110%">48,278,433</FONT></TD></TR>
  <TR STYLE="vertical-align: bottom">
    <TD STYLE="padding-right: 5.4pt; padding-left: 5.4pt; font-family: Arial MT,sans-serif; line-height: 110%"><FONT STYLE="font-family: Georgia,serif; font-size: 9pt; line-height: 110%">&nbsp;&nbsp;&nbsp;Percentage of intangible assets, contract assets, and financial assets (indemnity)</FONT></TD>
    <TD STYLE="padding-right: 5.4pt; padding-left: 5.4pt; font-family: Arial MT,sans-serif; text-align: right; line-height: 110%"><FONT STYLE="font-family: Georgia,serif; font-size: 9pt; line-height: 110%">98.14%</FONT></TD>
    <TD STYLE="padding-right: 5.4pt; padding-left: 5.4pt; font-family: Arial MT,sans-serif; text-align: right; line-height: 110%"><FONT STYLE="font-family: Georgia,serif; font-size: 9pt; line-height: 110%">96.85%</FONT></TD>
    <TD STYLE="padding-right: 5.4pt; padding-left: 5.4pt; font-family: Arial MT,sans-serif; text-align: right; line-height: 110%"><FONT STYLE="font-family: Georgia,serif; font-size: 9pt; line-height: 110%">97.11%</FONT></TD></TR>
  <TR STYLE="vertical-align: bottom">
    <TD STYLE="padding-right: 5.4pt; padding-left: 5.65pt; font-family: Arial MT,sans-serif; line-height: 110%"><FONT STYLE="font-family: Georgia,serif; font-size: 9pt; line-height: 110%">Revenue from sanitation services (excluding construction revenue) (**)</FONT></TD>
    <TD STYLE="padding-right: 5.4pt; padding-left: 5.4pt; font-family: Arial MT,sans-serif; text-align: right; line-height: 110%"><FONT STYLE="font-family: Georgia,serif; font-size: 9pt; line-height: 110%">26,165,316</FONT></TD>
    <TD STYLE="padding-right: 5.4pt; padding-left: 5.4pt; font-family: Arial MT,sans-serif; text-align: right; line-height: 110%"><FONT STYLE="font-family: Georgia,serif; font-size: 9pt; line-height: 110%">21,328,553</FONT></TD>
    <TD STYLE="padding-right: 5.4pt; padding-left: 5.4pt; font-family: Arial MT,sans-serif; text-align: right; line-height: 110%"><FONT STYLE="font-family: Georgia,serif; font-size: 9pt; line-height: 110%">15,507,286</FONT></TD></TR>
  <TR STYLE="vertical-align: bottom">
    <TD STYLE="padding-right: 5.4pt; padding-left: 5.65pt; font-family: Arial MT,sans-serif; line-height: 110%"><FONT STYLE="font-family: Georgia,serif; font-size: 9pt; line-height: 110%">Percentage of revenue from sanitation services (excluding construction revenue)</FONT></TD>
    <TD STYLE="padding-right: 5.4pt; padding-left: 5.4pt; font-family: Arial MT,sans-serif; text-align: right; line-height: 110%"><FONT STYLE="font-family: Georgia,serif; font-size: 9pt; line-height: 110%">99.38%</FONT></TD>
    <TD STYLE="padding-right: 5.4pt; padding-left: 5.4pt; font-family: Arial MT,sans-serif; text-align: right; line-height: 110%"><FONT STYLE="font-family: Georgia,serif; font-size: 9pt; line-height: 110%">99.14%</FONT></TD>
    <TD STYLE="padding-right: 5.4pt; padding-left: 5.4pt; font-family: Arial MT,sans-serif; text-align: right; line-height: 110%"><FONT STYLE="font-family: Georgia,serif; font-size: 9pt; line-height: 110%">99.15%</FONT></TD></TR>
  <TR STYLE="vertical-align: bottom">
    <TD STYLE="padding-right: 5.4pt; padding-left: 5.65pt; font-family: Arial MT,sans-serif; line-height: 110%">&nbsp;</TD>
    <TD STYLE="padding-right: 5.4pt; padding-left: 5.4pt; font-family: Arial MT,sans-serif; text-align: right; line-height: 110%">&nbsp;</TD>
    <TD STYLE="padding-right: 5.4pt; padding-left: 5.4pt; font-family: Arial MT,sans-serif; text-align: right; line-height: 110%">&nbsp;</TD>
    <TD STYLE="padding-right: 5.4pt; padding-left: 5.4pt; font-family: Arial MT,sans-serif; text-align: right; line-height: 110%">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom">
    <TD STYLE="padding-right: 5.4pt; padding-left: 5.4pt; font-family: Arial MT,sans-serif; line-height: 110%"><FONT STYLE="font-family: Georgia,serif; font-size: 9pt; line-height: 110%">Municipalities with concession agreements due (that did not join URAE-1): <SUP>&nbsp;(***)</SUP></FONT></TD>
    <TD STYLE="padding-right: 5.4pt; padding-left: 5.4pt; font-family: Arial MT,sans-serif; text-align: right; line-height: 110%"><FONT STYLE="font-family: Georgia,serif; font-size: 9pt; line-height: 110%">3</FONT></TD>
    <TD STYLE="padding-right: 5.4pt; padding-left: 5.4pt; font-family: Arial MT,sans-serif; text-align: right; line-height: 110%"><FONT STYLE="font-family: Georgia,serif; font-size: 9pt; line-height: 110%">3</FONT></TD>
    <TD STYLE="padding-right: 5.4pt; padding-left: 5.4pt; font-family: Arial MT,sans-serif; text-align: right; line-height: 110%"><FONT STYLE="font-family: Georgia,serif; font-size: 9pt; line-height: 110%">3</FONT></TD></TR>
  <TR STYLE="vertical-align: bottom">
    <TD STYLE="padding-right: 5.4pt; padding-left: 5.4pt; font-family: Arial MT,sans-serif; line-height: 110%"><FONT STYLE="font-family: Georgia,serif; font-size: 9pt; line-height: 110%">&nbsp;&nbsp;&nbsp;Balance &#8211; intangible and contract assets</FONT></TD>
    <TD STYLE="padding-right: 5.4pt; padding-left: 5.4pt; font-family: Arial MT,sans-serif; text-align: right; line-height: 110%"><FONT STYLE="font-family: Georgia,serif; font-size: 9pt; line-height: 110%">20,036</FONT></TD>
    <TD STYLE="padding-right: 5.4pt; padding-left: 5.4pt; font-family: Arial MT,sans-serif; text-align: right; line-height: 110%"><FONT STYLE="font-family: Georgia,serif; font-size: 9pt; line-height: 110%">20,843</FONT></TD>
    <TD STYLE="padding-right: 5.4pt; padding-left: 5.4pt; font-family: Arial MT,sans-serif; text-align: right; line-height: 110%"><FONT STYLE="font-family: Georgia,serif; font-size: 9pt; line-height: 110%">21,116</FONT></TD></TR>
  <TR STYLE="vertical-align: bottom">
    <TD STYLE="padding-right: 5.4pt; padding-left: 7.1pt; font-family: Arial MT,sans-serif; line-height: 110%; text-indent: -7.1pt"><FONT STYLE="font-family: Georgia,serif; font-size: 9pt; line-height: 110%">&nbsp;&nbsp;&nbsp;Percentage of intangible and contract assets</FONT></TD>
    <TD STYLE="padding-right: 5.4pt; padding-left: 5.4pt; font-family: Arial MT,sans-serif; text-align: right; line-height: 110%"><FONT STYLE="font-family: Georgia,serif; font-size: 9pt; line-height: 110%">0.04%</FONT></TD>
    <TD STYLE="padding-right: 5.4pt; padding-left: 5.4pt; font-family: Arial MT,sans-serif; text-align: right; line-height: 110%"><FONT STYLE="font-family: Georgia,serif; font-size: 9pt; line-height: 110%">0.04%</FONT></TD>
    <TD STYLE="padding-right: 5.4pt; padding-left: 5.4pt; font-family: Arial MT,sans-serif; text-align: right; line-height: 110%"><FONT STYLE="font-family: Georgia,serif; font-size: 9pt; line-height: 110%">0.05%</FONT></TD></TR>
  <TR STYLE="vertical-align: bottom">
    <TD STYLE="padding-right: 5.4pt; padding-left: 5.65pt; font-family: Arial MT,sans-serif; line-height: 110%"><FONT STYLE="font-family: Georgia,serif; font-size: 9pt; line-height: 110%">Revenue from sanitation services (excluding construction revenue)</FONT></TD>
    <TD STYLE="padding-right: 5.4pt; padding-left: 5.4pt; font-family: Arial MT,sans-serif; text-align: right; line-height: 110%"><FONT STYLE="font-family: Georgia,serif; font-size: 9pt; line-height: 110%">13,127</FONT></TD>
    <TD STYLE="padding-right: 5.4pt; padding-left: 5.4pt; font-family: Arial MT,sans-serif; text-align: right; line-height: 110%"><FONT STYLE="font-family: Georgia,serif; font-size: 9pt; line-height: 110%">15,293</FONT></TD>
    <TD STYLE="padding-right: 5.4pt; padding-left: 5.4pt; font-family: Arial MT,sans-serif; text-align: right; line-height: 110%"><FONT STYLE="font-family: Georgia,serif; font-size: 9pt; line-height: 110%">11,075</FONT></TD></TR>
  <TR STYLE="vertical-align: bottom">
    <TD STYLE="padding-right: 5.4pt; padding-left: 5.65pt; font-family: Arial MT,sans-serif; line-height: 110%"><FONT STYLE="font-family: Georgia,serif; font-size: 9pt; line-height: 110%">Percentage of revenue from sanitation services (excluding construction revenue)</FONT></TD>
    <TD STYLE="padding-right: 5.4pt; padding-left: 5.4pt; font-family: Arial MT,sans-serif; text-align: right; line-height: 110%"><FONT STYLE="font-family: Georgia,serif; font-size: 9pt; line-height: 110%">0.05%</FONT></TD>
    <TD STYLE="padding-right: 5.4pt; padding-left: 5.4pt; font-family: Arial MT,sans-serif; text-align: right; line-height: 110%"><FONT STYLE="font-family: Georgia,serif; font-size: 9pt; line-height: 110%">0.07%</FONT></TD>
    <TD STYLE="padding-right: 5.4pt; padding-left: 5.4pt; font-family: Arial MT,sans-serif; text-align: right; line-height: 110%"><FONT STYLE="font-family: Georgia,serif; font-size: 9pt; line-height: 110%">0.07%</FONT></TD></TR>
  <TR STYLE="vertical-align: bottom">
    <TD STYLE="padding-right: 5.4pt; padding-left: 5.4pt; font-family: Arial MT,sans-serif; line-height: 110%">&nbsp;</TD>
    <TD STYLE="padding-right: 5.4pt; padding-left: 5.4pt; font-family: Arial MT,sans-serif; text-align: right; line-height: 110%">&nbsp;</TD>
    <TD STYLE="padding-right: 5.4pt; padding-left: 5.4pt; font-family: Arial MT,sans-serif; text-align: right; line-height: 110%">&nbsp;</TD>
    <TD STYLE="padding-right: 5.4pt; padding-left: 5.4pt; font-family: Arial MT,sans-serif; text-align: right; line-height: 110%">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom">
    <TD STYLE="padding-right: 5.4pt; padding-left: 5.4pt; font-family: Arial MT,sans-serif; line-height: 110%"><FONT STYLE="font-family: Georgia,serif; font-size: 9pt; line-height: 110%">Municipalities with expired contracts: <SUP>(****)</SUP></FONT></TD>
    <TD STYLE="padding-right: 5.4pt; padding-left: 5.4pt; font-family: Arial MT,sans-serif; text-align: right; line-height: 110%"><FONT STYLE="font-family: Georgia,serif; font-size: 9pt; line-height: 110%">-</FONT></TD>
    <TD STYLE="padding-right: 5.4pt; padding-left: 5.4pt; font-family: Arial MT,sans-serif; text-align: right; line-height: 110%"><FONT STYLE="font-family: Georgia,serif; font-size: 9pt; line-height: 110%">1</FONT></TD>
    <TD STYLE="padding-right: 5.4pt; padding-left: 5.4pt; font-family: Arial MT,sans-serif; text-align: right; line-height: 110%"><FONT STYLE="font-family: Georgia,serif; font-size: 9pt; line-height: 110%">1</FONT></TD></TR>
  <TR STYLE="vertical-align: bottom">
    <TD STYLE="padding-right: 5.4pt; padding-left: 5.4pt; font-family: Arial MT,sans-serif; line-height: 110%"><FONT STYLE="font-family: Georgia,serif; font-size: 9pt; line-height: 110%">&nbsp;&nbsp;&nbsp;Balance &#8211; intangible assets, contract assets, and financial assets</FONT></TD>
    <TD STYLE="padding-right: 5.4pt; padding-left: 5.4pt; font-family: Arial MT,sans-serif; text-align: right; line-height: 110%"><FONT STYLE="font-family: Georgia,serif; font-size: 9pt; line-height: 110%">-</FONT></TD>
    <TD STYLE="padding-right: 5.4pt; padding-left: 5.4pt; font-family: Arial MT,sans-serif; text-align: right; line-height: 110%"><FONT STYLE="font-family: Georgia,serif; font-size: 9pt; line-height: 110%">11,309</FONT></TD>
    <TD STYLE="padding-right: 5.4pt; padding-left: 5.4pt; font-family: Arial MT,sans-serif; text-align: right; line-height: 110%"><FONT STYLE="font-family: Georgia,serif; font-size: 9pt; line-height: 110%">11,350</FONT></TD></TR>
  </TABLE>

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<TABLE CELLSPACING="0" CELLPADDING="0" STYLE="width: 100%; border-collapse: collapse; font-size: 11pt">
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    <TD STYLE="padding-right: 5.4pt; padding-left: 5.4pt; font-family: Arial MT,sans-serif; text-align: center; line-height: 110%">&nbsp;</TD>
    <TD COLSPAN="2" STYLE="padding-right: 5.4pt; padding-left: 5.4pt">
    <P STYLE="font: 9pt/110% Georgia,serif; margin: 0; text-align: center; color: white; border-bottom: Black 0.5pt solid"><B>Consolidated</B></P></TD>
    <TD STYLE="padding-right: 5.4pt; padding-left: 5.4pt">
    <P STYLE="font: 9pt/110% Georgia,serif; margin: 0; text-align: center; color: white; border-bottom: Black 0.5pt solid"><B>Parent Company</B></P></TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: #12D0FF">
    <TD STYLE="width: 52%; padding-right: 5.4pt; padding-left: 5.4pt; font-family: Arial MT,sans-serif; text-align: center; line-height: 110%">&nbsp;</TD>
    <TD STYLE="width: 16%; padding-right: 5.4pt; padding-left: 5.4pt">
<DIV STYLE="padding: 0in 0in 1pt; border-bottom: Black 0.5pt solid">

    <P STYLE="font: 9pt/110% Georgia,serif; margin: 0; text-align: center; color: white"><B>September 30,</B></P>
    <P STYLE="font: 9pt/110% Georgia,serif; margin: 0; text-align: center; color: white"><B>2024</B></P>
</DIV></TD>
    <TD STYLE="width: 16%; padding-right: 5.4pt; padding-left: 5.4pt">
<DIV STYLE="padding: 0in 0in 1pt; border-bottom: Black 0.5pt solid">

    <P STYLE="font: 9pt/110% Georgia,serif; margin: 0; text-align: center; color: white"><B>December 31,</B></P>
    <P STYLE="font: 9pt/110% Georgia,serif; margin: 0; text-align: center; color: white"><B>2023</B></P>
</DIV></TD>
    <TD STYLE="width: 16%; padding-right: 5.4pt; padding-left: 5.4pt">
<DIV STYLE="padding: 0in 0in 1pt; border-bottom: Black 0.5pt solid">

    <P STYLE="font: 9pt/110% Georgia,serif; margin: 0; text-align: center; color: white"><B>September 30,</B></P>
    <P STYLE="font: 9pt/110% Georgia,serif; margin: 0; text-align: center; color: white"><B>2023</B></P>
</DIV></TD></TR>
  <TR STYLE="vertical-align: bottom">
    <TD STYLE="padding-right: 5.4pt; padding-left: 5.4pt; font-family: Arial MT,sans-serif; line-height: 110%">&nbsp;</TD>
    <TD STYLE="padding-right: 5.4pt; padding-left: 5.4pt; font-family: Arial MT,sans-serif; text-align: right; line-height: 110%">&nbsp;</TD>
    <TD STYLE="padding-right: 5.4pt; padding-left: 5.4pt; font-family: Arial MT,sans-serif; text-align: right; line-height: 110%">&nbsp;</TD>
    <TD STYLE="padding-right: 5.4pt; padding-left: 5.4pt; font-family: Arial MT,sans-serif; text-align: right; line-height: 110%">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom">
    <TD STYLE="width: 52%; padding-right: 5.4pt; padding-left: 5.4pt; font-family: Arial MT,sans-serif; line-height: 110%"><FONT STYLE="font-family: Georgia,serif; font-size: 9pt; line-height: 110%">&nbsp;&nbsp;&nbsp;Percentage of intangible and contract assets</FONT></TD>
    <TD STYLE="width: 16%; padding-right: 5.4pt; padding-left: 5.4pt; font-family: Arial MT,sans-serif; text-align: right; line-height: 110%"><FONT STYLE="font-family: Georgia,serif; font-size: 9pt; line-height: 110%">-</FONT></TD>
    <TD STYLE="width: 16%; padding-right: 5.4pt; padding-left: 5.4pt; font-family: Arial MT,sans-serif; text-align: right; line-height: 110%"><FONT STYLE="font-family: Georgia,serif; font-size: 9pt; line-height: 110%">0.02%</FONT></TD>
    <TD STYLE="width: 16%; padding-right: 5.4pt; padding-left: 5.4pt; font-family: Arial MT,sans-serif; text-align: right; line-height: 110%"><FONT STYLE="font-family: Georgia,serif; font-size: 9pt; line-height: 110%">0.02%</FONT></TD></TR>
  <TR STYLE="vertical-align: bottom">
    <TD STYLE="padding-right: 5.4pt; padding-left: 5.65pt; font-family: Arial MT,sans-serif; line-height: 110%"><FONT STYLE="font-family: Georgia,serif; font-size: 9pt; line-height: 110%">Revenue from sanitation services (excluding construction revenue)</FONT></TD>
    <TD STYLE="padding-right: 5.4pt; padding-left: 5.4pt; font-family: Arial MT,sans-serif; text-align: right; line-height: 110%"><FONT STYLE="font-family: Georgia,serif; font-size: 9pt; line-height: 110%">-</FONT></TD>
    <TD STYLE="padding-right: 5.4pt; padding-left: 5.4pt; font-family: Arial MT,sans-serif; text-align: right; line-height: 110%"><FONT STYLE="font-family: Georgia,serif; font-size: 9pt; line-height: 110%">17,559</FONT></TD>
    <TD STYLE="padding-right: 5.4pt; padding-left: 5.4pt; font-family: Arial MT,sans-serif; text-align: right; line-height: 110%"><FONT STYLE="font-family: Georgia,serif; font-size: 9pt; line-height: 110%">12,548</FONT></TD></TR>
  <TR STYLE="vertical-align: bottom">
    <TD STYLE="padding-right: 5.4pt; padding-left: 5.65pt; font-family: Arial MT,sans-serif; line-height: 110%"><FONT STYLE="font-family: Georgia,serif; font-size: 9pt; line-height: 110%">Percentage of revenue from sanitation services (excluding construction revenue)</FONT></TD>
    <TD STYLE="padding-right: 5.4pt; padding-left: 5.4pt; font-family: Arial MT,sans-serif; text-align: right; line-height: 110%"><FONT STYLE="font-family: Georgia,serif; font-size: 9pt; line-height: 110%">-</FONT></TD>
    <TD STYLE="padding-right: 5.4pt; padding-left: 5.4pt; font-family: Arial MT,sans-serif; text-align: right; line-height: 110%"><FONT STYLE="font-family: Georgia,serif; font-size: 9pt; line-height: 110%">0.08%</FONT></TD>
    <TD STYLE="padding-right: 5.4pt; padding-left: 5.4pt; font-family: Arial MT,sans-serif; text-align: right; line-height: 110%"><FONT STYLE="font-family: Georgia,serif; font-size: 9pt; line-height: 110%">0.08%</FONT></TD></TR>
  <TR STYLE="vertical-align: bottom">
    <TD STYLE="padding-right: 5.4pt; padding-left: 5.4pt">
    <P STYLE="font: 9pt/110% Georgia,serif; margin: 0 0 0 5.65pt">&nbsp;</P>
    <P STYLE="font: 9pt/110% Georgia,serif; margin: 0 0 0 5.65pt">Total municipalities that have already signed contracts (new concession
    agreements -Law 14,026/2020) - Ol&iacute;mpia:</P></TD>
    <TD STYLE="padding-right: 5.4pt; padding-left: 5.4pt; font-family: Arial MT,sans-serif; text-align: right; line-height: 110%"><FONT STYLE="font-family: Georgia,serif; font-size: 9pt; line-height: 110%">1</FONT></TD>
    <TD STYLE="padding-right: 5.4pt; padding-left: 5.4pt; font-family: Arial MT,sans-serif; text-align: right; line-height: 110%"><FONT STYLE="font-family: Georgia,serif; font-size: 9pt; line-height: 110%">1</FONT></TD>
    <TD STYLE="padding-right: 5.4pt; padding-left: 5.4pt; font-family: Arial MT,sans-serif; text-align: right; line-height: 110%"><FONT STYLE="font-family: Georgia,serif; font-size: 9pt; line-height: 110%">-</FONT></TD></TR>
  <TR STYLE="vertical-align: bottom">
    <TD STYLE="padding-right: 5.4pt; padding-left: 5.65pt; font-family: Arial MT,sans-serif; line-height: 110%"><FONT STYLE="font-family: Georgia,serif; font-size: 9pt; line-height: 110%">Balance &#8211; intangible and contract assets</FONT></TD>
    <TD STYLE="padding-right: 5.4pt; padding-left: 5.4pt; font-family: Arial MT,sans-serif; text-align: right; line-height: 110%"><FONT STYLE="font-family: Georgia,serif; font-size: 9pt; line-height: 110%">147,752</FONT></TD>
    <TD STYLE="padding-right: 5.4pt; padding-left: 5.4pt; font-family: Arial MT,sans-serif; text-align: right; line-height: 110%"><FONT STYLE="font-family: Georgia,serif; font-size: 9pt; line-height: 110%">147,589</FONT></TD>
    <TD STYLE="padding-right: 5.4pt; padding-left: 5.4pt; font-family: Arial MT,sans-serif; text-align: right; line-height: 110%"><FONT STYLE="font-family: Georgia,serif; font-size: 9pt; line-height: 110%">-</FONT></TD></TR>
  <TR STYLE="vertical-align: bottom">
    <TD STYLE="padding-right: 5.4pt; padding-left: 5.65pt; font-family: Arial MT,sans-serif; line-height: 110%"><FONT STYLE="font-family: Georgia,serif; font-size: 9pt; line-height: 110%">&nbsp;Percentage of intangible and contract assets</FONT></TD>
    <TD STYLE="padding-right: 5.4pt; padding-left: 5.4pt; font-family: Arial MT,sans-serif; text-align: right; line-height: 110%"><FONT STYLE="font-family: Georgia,serif; font-size: 9pt; line-height: 110%">0.23%</FONT></TD>
    <TD STYLE="padding-right: 5.4pt; padding-left: 5.4pt; font-family: Arial MT,sans-serif; text-align: right; line-height: 110%"><FONT STYLE="font-family: Georgia,serif; font-size: 9pt; line-height: 110%">0.29%</FONT></TD>
    <TD STYLE="padding-right: 5.4pt; padding-left: 5.4pt; font-family: Arial MT,sans-serif; text-align: right; line-height: 110%"><FONT STYLE="font-family: Georgia,serif; font-size: 9pt; line-height: 110%">-</FONT></TD></TR>
  <TR STYLE="vertical-align: bottom">
    <TD STYLE="padding-right: 5.4pt; padding-left: 5.65pt; font-family: Arial MT,sans-serif; line-height: 110%"><FONT STYLE="font-family: Georgia,serif; font-size: 9pt; line-height: 110%">&nbsp;Revenue from sanitation services (excluding construction revenue)</FONT></TD>
    <TD STYLE="padding-right: 5.4pt; padding-left: 5.4pt; font-family: Arial MT,sans-serif; text-align: right; line-height: 110%"><FONT STYLE="font-family: Georgia,serif; font-size: 9pt; line-height: 110%">25,565</FONT></TD>
    <TD STYLE="padding-right: 5.4pt; padding-left: 5.4pt; font-family: Arial MT,sans-serif; text-align: right; line-height: 110%"><FONT STYLE="font-family: Georgia,serif; font-size: 9pt; line-height: 110%">3,477</FONT></TD>
    <TD STYLE="padding-right: 5.4pt; padding-left: 5.4pt; font-family: Arial MT,sans-serif; text-align: right; line-height: 110%"><FONT STYLE="font-family: Georgia,serif; font-size: 9pt; line-height: 110%">-</FONT></TD></TR>
  <TR STYLE="vertical-align: bottom">
    <TD STYLE="padding-right: 5.4pt; padding-left: 5.65pt; font-family: Arial MT,sans-serif; line-height: 110%"><FONT STYLE="font-family: Georgia,serif; font-size: 9pt; line-height: 110%">&nbsp;Percentage of revenue from sanitation services (excluding construction revenue)</FONT></TD>
    <TD STYLE="padding-right: 5.4pt; padding-left: 5.4pt; font-family: Arial MT,sans-serif; text-align: right; line-height: 110%"><FONT STYLE="font-family: Georgia,serif; font-size: 9pt; line-height: 110%">0.10%</FONT></TD>
    <TD STYLE="padding-right: 5.4pt; padding-left: 5.4pt; font-family: Arial MT,sans-serif; text-align: right; line-height: 110%"><FONT STYLE="font-family: Georgia,serif; font-size: 9pt; line-height: 110%">0.02%</FONT></TD>
    <TD STYLE="padding-right: 5.4pt; padding-left: 5.4pt; font-family: Arial MT,sans-serif; text-align: right; line-height: 110%"><FONT STYLE="font-family: Georgia,serif; font-size: 9pt; line-height: 110%">-</FONT></TD></TR>
  <TR STYLE="vertical-align: bottom">
    <TD STYLE="padding-right: 5.4pt; padding-left: 5.65pt; font-family: Arial MT,sans-serif; line-height: 110%"><FONT STYLE="font-family: Georgia,serif; font-size: 9pt; line-height: 110%">Municipality of S&atilde;o Paulo:</FONT></TD>
    <TD STYLE="padding-right: 5.4pt; padding-left: 5.4pt; font-family: Arial MT,sans-serif; text-align: right; line-height: 110%">&nbsp;</TD>
    <TD STYLE="padding-right: 5.4pt; padding-left: 5.4pt; font-family: Arial MT,sans-serif; text-align: right; line-height: 110%">&nbsp;</TD>
    <TD STYLE="padding-right: 5.4pt; padding-left: 5.4pt; font-family: Arial MT,sans-serif; text-align: right; line-height: 110%">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom">
    <TD STYLE="padding-right: 5.4pt; padding-left: 5.65pt; font-family: Arial MT,sans-serif; line-height: 110%"><FONT STYLE="font-family: Georgia,serif; font-size: 9pt; line-height: 110%">Percentage of intangible and contract assets</FONT></TD>
    <TD STYLE="padding-right: 5.4pt; padding-left: 5.4pt; font-family: Arial MT,sans-serif; text-align: right; line-height: 110%"><FONT STYLE="font-family: Georgia,serif; font-size: 9pt; line-height: 110%">48.43%</FONT></TD>
    <TD STYLE="padding-right: 5.4pt; padding-left: 5.4pt; font-family: Arial MT,sans-serif; text-align: right; line-height: 110%"><FONT STYLE="font-family: Georgia,serif; font-size: 9pt; line-height: 110%">43.28%</FONT></TD>
    <TD STYLE="padding-right: 5.4pt; padding-left: 5.4pt; font-family: Arial MT,sans-serif; text-align: right; line-height: 110%"><FONT STYLE="font-family: Georgia,serif; font-size: 9pt; line-height: 110%">42.95%</FONT></TD></TR>
  <TR STYLE="vertical-align: bottom">
    <TD STYLE="padding-right: 5.4pt; padding-left: 5.65pt; font-family: Arial MT,sans-serif; line-height: 110%"><FONT STYLE="font-family: Georgia,serif; font-size: 9pt; line-height: 110%">Percentage of revenue from sanitation services (excluding construction revenue)</FONT></TD>
    <TD STYLE="padding-right: 5.4pt; padding-left: 5.4pt; font-family: Arial MT,sans-serif; text-align: right; line-height: 110%"><FONT STYLE="font-family: Georgia,serif; font-size: 9pt; line-height: 110%">52.96%</FONT></TD>
    <TD STYLE="padding-right: 5.4pt; padding-left: 5.4pt; font-family: Arial MT,sans-serif; text-align: right; line-height: 110%"><FONT STYLE="font-family: Georgia,serif; font-size: 9pt; line-height: 110%">44.94%</FONT></TD>
    <TD STYLE="padding-right: 5.4pt; padding-left: 5.4pt; font-family: Arial MT,sans-serif; text-align: right; line-height: 110%"><FONT STYLE="font-family: Georgia,serif; font-size: 9pt; line-height: 110%">45.16%</FONT></TD></TR>
  </TABLE>
<P STYLE="font: 10pt/110% Georgia,serif; margin: 0">&nbsp;</P>

<P STYLE="font: 10pt/110% Georgia,serif; margin: 0; text-align: justify">(*) With the amendments to the agreements executed with the municipalities
following the start of operations of URAE-1, in July 2024, the presentation of this table was changed for 2023 to maintain information
comparability. This change was exclusively made for the operations Note.</P>

<P STYLE="font: 10pt/110% Georgia,serif; margin: 0; text-align: justify">(**) Considers Sanitation Revenue, FAUSP (Support Fund for the
Universalization of Sanitation in the S&atilde;o Paulo State), and the financial asset adjustment. See Note 27.</P>

<P STYLE="font: 10pt/110% Georgia,serif; margin: 0; text-align: justify">(***) Refers to the municipalities of Miguel&oacute;polis and
Quintana, maturing in 2027, and the municipality of Nova Guataporanga, maturing in 2040.</P>

<P STYLE="font: 10pt Georgia,serif; margin: 0; text-align: justify">(****) The Municipality of Igarapava held a bidding process for the
concession of the Water Supply and Sewage Services System, and SABESP provided services in that municipality until May 31, 2024.</P>

<P STYLE="font: 10pt Georgia,serif; margin: 0">&nbsp;</P>

<P STYLE="font: 10pt/110% Georgia,serif; margin: 0; text-align: justify">The Company's shares have been listed on the Novo Mercado segment
of B3 under ticker SBSP3 since April 2002 and on the New York Stock Exchange (NYSE) as Level III American Depositary Receipts (&#8220;ADRs&#8221;),
under ticker SBS, since May 2002.</P>

<P STYLE="font: 10pt/110% Georgia,serif; margin: 0; text-align: justify">&nbsp;</P>

<P STYLE="font: 10pt/110% Georgia,serif; margin: 0; text-align: justify">Since 2008, the Company has been setting up partnerships with
other companies, which resulted in the following companies: Sesamm, &Aacute;guas de Andradina, Saneaqua Mairinque, Aquapolo Ambiental,
&Aacute;guas de Castilho, Attend Ambiental, Paulista Geradora de Energia, Cantareira SP Energia, Barueri Energia Renov&aacute;vel (previously
Foxx URE-BA Ambiental), and Infranext Solu&ccedil;&otilde;es em Pavimenta&ccedil;&atilde;o. Although SABESP has no majority interest in
the capital stock of these companies, the shareholders&#8217; agreements provide for the power of veto and casting votes on certain issues
jointly with associates, indicating the shared control in the management of these investees, except for Saneaqua Mairinque, which, as
of August 2020, no longer has a shared control.</P>

<P STYLE="font: 10pt Georgia,serif; margin: 0">&nbsp;</P>


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<P STYLE="font: 10pt/110% Georgia,serif; margin: 0; text-align: justify">Management expects that the funds raised with the improved water
security from the works carried out, the generation of operational cash, and credit lines available for investments, will be sufficient
to meet the Company&#8217;s commitments and not compromise the necessary investments.</P>

<P STYLE="font: 10pt Georgia,serif; margin: 0; color: #12D0FF"><B>&nbsp;</B></P>

<P STYLE="font: 10pt Georgia,serif; margin: 0; color: #12D0FF"><B>&nbsp;</B></P>

<P STYLE="font: 10pt/110% Georgia,serif; margin: 0; text-align: justify; color: #12D0FF"><B>Approvals</B></P>

<P STYLE="font: 10pt/110% Georgia,serif; margin: 0; text-align: justify">&nbsp;</P>

<P STYLE="font: 10pt/110% Georgia,serif; margin: 0; text-align: justify">The quarterly information was approved by the Board of Directors
on November 11, 2024.<BR STYLE="clear: both">
</P>


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<TABLE CELLPADDING="0" CELLSPACING="0" STYLE="width: 100%; font: 11pt/110% Arial MT,sans-serif; margin-top: 0; margin-bottom: 0; color: #12D0FF"><TR STYLE="vertical-align: top">
<TD STYLE="width: 1pt"></TD><TD STYLE="width: 0.5in"><FONT STYLE="font-family: Georgia,serif; font-size: 10pt"><B>2</B></FONT></TD><TD STYLE="text-align: justify"><FONT STYLE="font-family: Georgia,serif; font-size: 10pt"><B>Basis of preparation and presentation of
the quarterly information </B></FONT></TD></TR></TABLE>

<P STYLE="font: 10pt/110% Georgia,serif; margin: 0; text-align: justify">&nbsp;</P>

<P STYLE="font: 10pt/110% Georgia,serif; margin: 0; text-align: justify">Presentation of the Quarterly Information</P>

<P STYLE="font: 10pt/110% Georgia,serif; margin: 0; text-align: justify">&nbsp;</P>

<P STYLE="font: 10pt/110% Georgia,serif; margin: 0; text-align: justify">The quarterly information as of September 30, 2024, was prepared
based on the provisions of CPC 21 (R1) &#8211; Interim Financial Information and the international standard IAS 34 &#8211; Interim Financial
Reporting, issued by the International Accounting Standards Board (IASB), applicable to the preparation of the Quarterly Information Form
&#8211; ITR, and is fairly presented consistent with the rules issued by the Brazilian Securities and Exchange Commission (CVM). Accordingly,
this Quarterly Information takes into consideration the Official Letter CVM/SNC/SEP 003 of April 28, 2011, which allows the entities to
present selected notes to the financial statements in cases of redundant information already disclosed in the Annual Financial Statements.
Therefore, the quarterly information as of September 30, 2024, does not include all the notes and reporting required by the standards
for the annual financial statements, and accordingly, shall be read jointly with the Annual Financial Statements as of December 31, 2023,
prepared under the International Financial Reporting Standards &#8211; IFRS, issued by the International Accounting Standards Board &#8211;
IASB, and according to the accounting practices adopted in Brazil, which observe the pronouncements issued by the Brazilian Accounting
Pronouncements Committee - CPC. Therefore, in this quarterly information, the notes below were either not presented or are not as detailed
as and/or have the same references as those in the annual financial statements (according to numerical references):</P>

<P STYLE="font: 10pt/110% Georgia,serif; margin: 0; text-align: justify">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 11pt/110% Arial MT,sans-serif; margin-top: 0; margin-bottom: 3pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 0"></TD><TD STYLE="width: 21.3pt"><FONT STYLE="font-family: Georgia,serif; font-size: 10pt">i.</FONT></TD><TD STYLE="text-align: justify"><FONT STYLE="font-family: Georgia,serif; font-size: 10pt">Summary of material information on accounting
policies (Note 3);</FONT></TD></TR></TABLE>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 11pt/110% Arial MT,sans-serif; margin-top: 0; margin-bottom: 3pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 0"></TD><TD STYLE="width: 21.3pt"><FONT STYLE="font-family: Georgia,serif; font-size: 10pt">ii.</FONT></TD><TD STYLE="text-align: justify"><FONT STYLE="font-family: Georgia,serif; font-size: 10pt">Changes in accounting practices and disclosures
(Note 4);</FONT></TD></TR></TABLE>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 11pt/110% Arial MT,sans-serif; margin-top: 0; margin-bottom: 3pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 0"></TD><TD STYLE="width: 21.3pt"><FONT STYLE="font-family: Georgia,serif; font-size: 10pt">iii.</FONT></TD><TD STYLE="text-align: justify"><FONT STYLE="font-family: Georgia,serif; font-size: 10pt">Risk management &#8211; Financial instruments
(Note 5.4);</FONT></TD></TR></TABLE>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 11pt/110% Arial MT,sans-serif; margin-top: 0; margin-bottom: 3pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 0"></TD><TD STYLE="width: 21.3pt"><FONT STYLE="font-family: Georgia,serif; font-size: 10pt">iv.</FONT></TD><TD STYLE="text-align: justify"><FONT STYLE="font-family: Georgia,serif; font-size: 10pt">Key accounting estimates and judgments (Note
6);</FONT></TD></TR></TABLE>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 11pt/110% Arial MT,sans-serif; margin-top: 0; margin-bottom: 3pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 0"></TD><TD STYLE="width: 21.3pt"><FONT STYLE="font-family: Georgia,serif; font-size: 10pt">v.</FONT></TD><TD STYLE="text-align: justify"><FONT STYLE="font-family: Georgia,serif; font-size: 10pt">Related-party balances and transactions (Note
11);</FONT></TD></TR></TABLE>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 11pt/110% Arial MT,sans-serif; margin-top: 0; margin-bottom: 3pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 0"></TD><TD STYLE="width: 21.3pt"><FONT STYLE="font-family: Georgia,serif; font-size: 10pt">vi.</FONT></TD><TD STYLE="text-align: justify"><FONT STYLE="font-family: Georgia,serif; font-size: 10pt">Investments (Note 12);</FONT></TD></TR></TABLE>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 11pt/110% Arial MT,sans-serif; margin-top: 0; margin-bottom: 3pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 0"></TD><TD STYLE="width: 21.3pt"><FONT STYLE="font-family: Georgia,serif; font-size: 10pt">vii.</FONT></TD><TD STYLE="text-align: justify"><FONT STYLE="font-family: Georgia,serif; font-size: 10pt">Intangible assets (Note 15);</FONT></TD></TR></TABLE>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 11pt/110% Arial MT,sans-serif; margin-top: 0; margin-bottom: 3pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 0"></TD><TD STYLE="width: 21.3pt"><FONT STYLE="font-family: Georgia,serif; font-size: 10pt">viii.</FONT></TD><TD STYLE="text-align: justify"><FONT STYLE="font-family: Georgia,serif; font-size: 10pt">Borrowings and financing (Note 17);</FONT></TD></TR></TABLE>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 11pt/110% Arial MT,sans-serif; margin-top: 0; margin-bottom: 3pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 0"></TD><TD STYLE="width: 21.3pt"><FONT STYLE="font-family: Georgia,serif; font-size: 10pt">ix.</FONT></TD><TD STYLE="text-align: justify"><FONT STYLE="font-family: Georgia,serif; font-size: 10pt">Deferred taxes and contributions (Note 19);</FONT></TD></TR></TABLE>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 11pt/110% Arial MT,sans-serif; margin-top: 0; margin-bottom: 3pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 0"></TD><TD STYLE="width: 21.3pt"><FONT STYLE="font-family: Georgia,serif; font-size: 10pt">x.</FONT></TD><TD STYLE="text-align: justify"><FONT STYLE="font-family: Georgia,serif; font-size: 10pt">Provisions (Note 20);</FONT></TD></TR></TABLE>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 11pt/110% Arial MT,sans-serif; margin-top: 0; margin-bottom: 3pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 0"></TD><TD STYLE="width: 21.3pt"><FONT STYLE="font-family: Georgia,serif; font-size: 10pt">xi.</FONT></TD><TD STYLE="text-align: justify"><FONT STYLE="font-family: Georgia,serif; font-size: 10pt">Pension plan obligations (Note 22);</FONT></TD></TR></TABLE>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 11pt/110% Arial MT,sans-serif; margin-top: 0; margin-bottom: 3pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 0"></TD><TD STYLE="width: 21.3pt"><FONT STYLE="font-family: Georgia,serif; font-size: 10pt">xii.</FONT></TD><TD STYLE="text-align: justify"><FONT STYLE="font-family: Georgia,serif; font-size: 10pt">Equity (Note 24);</FONT></TD></TR></TABLE>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 11pt/110% Arial MT,sans-serif; margin-top: 0; margin-bottom: 3pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 0"></TD><TD STYLE="width: 21.3pt"><FONT STYLE="font-family: Georgia,serif; font-size: 10pt">xiii.</FONT></TD><TD STYLE="text-align: justify"><FONT STYLE="font-family: Georgia,serif; font-size: 10pt">Insurance (Note 27);</FONT></TD></TR></TABLE>

<P STYLE="font: 10pt/110% Georgia,serif; margin: 0; text-align: justify">&nbsp;</P>

<P STYLE="font: 10pt/110% Georgia,serif; margin: 0; text-align: justify">All material information related to the quarterly information,
and this information alone, is being disclosed and corresponds to the information used by the Company&#8217;s Management in its administration.</P>

<P STYLE="font: 10pt/110% Georgia,serif; margin: 0; text-align: justify">&nbsp;</P>

<P STYLE="font: 10pt/110% Georgia,serif; margin: 0; text-align: justify">The amounts disclosed in the Notes to the quarterly information
are in thousands of Brazilian reais, unless otherwise stated.</P>

<P STYLE="font: 10pt Georgia,serif; margin: 0">&nbsp;</P>

<P STYLE="font: 10pt Georgia,serif; margin: 0">&nbsp;</P>


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<P STYLE="font: 10pt Georgia,serif; margin: 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" STYLE="width: 100%; font: 11pt/110% Arial MT,sans-serif; margin-top: 0; margin-bottom: 0; color: #12D0FF"><TR STYLE="vertical-align: top">
<TD STYLE="width: 1pt"></TD><TD STYLE="width: 0.5in"><FONT STYLE="font-family: Georgia,serif; font-size: 10pt"><B>3</B></FONT></TD><TD STYLE="text-align: justify"><FONT STYLE="font-family: Georgia,serif; font-size: 10pt"><B>Summary of material information on accounting
policies </B></FONT></TD></TR></TABLE>

<P STYLE="font: 10pt/110% Georgia,serif; margin: 0; text-align: justify">&nbsp;</P>

<P STYLE="font: 10pt/110% Georgia,serif; margin: 0; text-align: justify">The significant accounting policy information used in the preparation
of the quarterly information as of September 30, 2024, are consistent with those used to prepare the Annual Financial Statements for the
year ended December 31, 2023, disclosed in Note 3 of such financial statements, except for Notes 4.1 (d), 15, and 16.</P>

<P STYLE="font: 10pt/110% Georgia,serif; margin: 0; text-align: justify">&nbsp;</P>

<P STYLE="font: 10pt Georgia,serif; margin: 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" STYLE="width: 100%; font: 11pt/110% Arial MT,sans-serif; margin-top: 0; margin-bottom: 0; color: #12D0FF"><TR STYLE="vertical-align: top">
<TD STYLE="width: 1pt"></TD><TD STYLE="width: 0.5in"><FONT STYLE="font-family: Georgia,serif; font-size: 10pt"><B>4</B></FONT></TD><TD STYLE="text-align: justify"><FONT STYLE="font-family: Georgia,serif; font-size: 10pt"><B>Risk management</B></FONT></TD></TR></TABLE>

<P STYLE="font: 10pt/110% Georgia,serif; margin: 0; text-align: justify">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" STYLE="width: 100%; font: 11pt/110% Arial MT,sans-serif; margin-top: 0; margin-bottom: 0; color: #12D0FF"><TR STYLE="vertical-align: top">
<TD STYLE="width: 1pt"></TD><TD STYLE="width: 0.5in"><FONT STYLE="font-family: Georgia,serif; font-size: 10pt"><B>4.1</B></FONT></TD><TD STYLE="text-align: justify"><FONT STYLE="font-family: Georgia,serif; font-size: 10pt"><B>Financial risk management</B></FONT></TD></TR></TABLE>

<P STYLE="font: 10pt/110% Georgia,serif; margin: 0; text-align: justify">&nbsp;</P>

<P STYLE="font: 10pt/110% Georgia,serif; margin: 0; text-align: justify"><B>Financial risk factors</B></P>

<P STYLE="font: 10pt/110% Georgia,serif; margin: 0; text-align: justify">&nbsp;</P>

<P STYLE="font: 10pt/110% Georgia,serif; margin: 0; text-align: justify">The Company's activities are affected by the Brazilian economic
scenario, making it exposed to market risk (exchange rate and interest rate), credit risk, and liquidity risk. Financial risk management
is focused on the unpredictability of financial markets and seeks to minimize potential adverse effects on financial performance.</P>

<P STYLE="font: 9.5pt/110% Georgia,serif; margin: 0; text-align: justify">&nbsp;</P>

<P STYLE="font: 9.5pt Georgia,serif; margin: 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" STYLE="width: 100%; font: 11pt/110% Arial MT,sans-serif; margin-top: 0; margin-bottom: 0"><TR STYLE="vertical-align: top">
<TD STYLE="width: 1pt"></TD><TD STYLE="width: 0.5in"><FONT STYLE="font-family: Georgia,serif; font-size: 10pt"><B>(a)</B></FONT></TD><TD STYLE="text-align: justify"><FONT STYLE="font-family: Georgia,serif; font-size: 10pt"><B>Market risk</B></FONT></TD></TR></TABLE>

<P STYLE="font: 9.5pt/110% Georgia,serif; margin: 0; text-align: justify">&nbsp;</P>

<P STYLE="font: 10pt/110% Georgia,serif; margin: 0; text-align: justify"><B>Foreign currency risk</B></P>

<P STYLE="font: 10pt/110% Georgia,serif; margin: 0; text-align: justify">&nbsp;</P>

<P STYLE="font: 10pt/110% Georgia,serif; margin: 0; text-align: justify">Foreign currency exposure implies market risks associated with
currency fluctuations, since the Company has foreign currency-denominated liabilities, arising from long-term funding, in development
institutions, at more attractive interest rates, in U.S. dollars and Yen.</P>

<P STYLE="font: 10pt Georgia,serif; margin: 0">&nbsp;</P>

<P STYLE="font: 10pt/110% Georgia,serif; margin: 0; text-align: justify">The management of currency exposure considers several current
and projected economic factors, besides market conditions.</P>

<P STYLE="font: 10pt/110% Georgia,serif; margin: 0; text-align: justify">&nbsp;</P>

<P STYLE="font: 10pt/110% Georgia,serif; margin: 0; text-align: justify">This risk arises from the possibility that the Company may incur
losses due to exchange rate fluctuations that would impact liability balances of foreign currency-denominated borrowings and financing
and related financial expenses. The Company contracted hedge transactions in the second quarter of 2024 to protect itself against such
risk, according to Note 4.1 (d).</P>

<P STYLE="font: 10pt Georgia,serif; margin: 0">&nbsp;</P>

<P STYLE="font: 11pt/110% Georgia,serif; margin: 0; text-align: justify"><FONT STYLE="font-size: 10pt">Part of the financial debt, totaling
R$ 2,922,613 &#9;as of September 30, 2024 (R$ </FONT><FONT STYLE="font-size: 9pt">2,785,853</FONT> <FONT STYLE="font-size: 10pt">as of
December 31, 2023), is indexed to the U.S. dollar and Yen. The exposure to exchange risk is as follows:</FONT></P>

<P STYLE="font: 10pt Georgia,serif; margin: 0">&nbsp;</P>

<TABLE CELLSPACING="0" CELLPADDING="0" STYLE="width: 100%; border-collapse: collapse; font-size: 11pt">
  <TR STYLE="vertical-align: bottom; background-color: #12D0FF">
    <TD STYLE="white-space: nowrap; padding-bottom: 1pt; font-family: Arial MT,sans-serif; text-align: justify; line-height: 110%">&nbsp;</TD>
    <TD COLSPAN="4" STYLE="white-space: nowrap">
    <P STYLE="font: 9pt/110% Georgia,serif; margin: 0 0 1pt; text-align: center; color: white; border-bottom: Black 0.5pt solid"><B>Parent
    Company and Consolidated</B></P></TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: #12D0FF">
    <TD STYLE="white-space: nowrap; padding-bottom: 1pt; font-family: Arial MT,sans-serif; text-align: justify; line-height: 110%">&nbsp;</TD>
    <TD COLSPAN="2" STYLE="white-space: nowrap">
    <P STYLE="font: 9pt/110% Georgia,serif; margin: 0 0 1pt; text-align: center; color: white; border-bottom: Black 0.5pt solid"><B>September
    30, 2024</B></P></TD>
    <TD COLSPAN="2" STYLE="white-space: nowrap">
    <P STYLE="font: 9pt/110% Georgia,serif; margin: 0 0 1pt; text-align: center; color: white; border-bottom: Black 0.5pt solid"><B>December
    31, 2023</B></P></TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: #12D0FF">
    <TD STYLE="white-space: nowrap; width: 48%; font-family: Arial MT,sans-serif; text-align: justify; line-height: 110%"><FONT STYLE="font-family: Georgia,serif; font-size: 9pt; color: white; line-height: 110%"><B>&nbsp;</B></FONT></TD>
    <TD STYLE="white-space: nowrap; width: 15%">
<DIV STYLE="margin-right: 5.65pt; margin-left: 5.65pt; padding: 0in 0in 1pt; border-bottom: Black 0.5pt solid">

    <P STYLE="font: 9pt/110% Georgia,serif; margin: 0 0 1pt; text-align: center; color: white"><B>Foreign currency</B></P>
    <P STYLE="font: 9pt/110% Georgia,serif; margin: 0 0 1pt; text-align: center; color: white"><B>(in thousands)</B></P>
</DIV></TD>
    <TD STYLE="white-space: nowrap; width: 11%">
    <P STYLE="font: 9pt/110% Georgia,serif; margin: 0 0 1pt; text-align: center; color: white; border-bottom: Black 0.5pt solid"><B>R$</B></P></TD>
    <TD STYLE="white-space: nowrap; width: 15%">
<DIV STYLE="margin-right: 5.65pt; margin-left: 5.65pt; padding: 0in 0in 1pt; border-bottom: Black 0.5pt solid">

    <P STYLE="font: 9pt/110% Georgia,serif; margin: 0 0 1pt; text-align: center; color: white"><B>Foreign currency</B></P>
    <P STYLE="font: 9pt/110% Georgia,serif; margin: 0 0 1pt; text-align: center; color: white"><B>(in thousands)</B></P>
</DIV></TD>
    <TD STYLE="white-space: nowrap; width: 11%">
    <P STYLE="font: 9pt/110% Georgia,serif; margin: 0 0 1pt; text-align: center; color: white; border-bottom: Black 0.5pt solid"><B>R$</B></P></TD></TR>
  <TR STYLE="vertical-align: bottom">
    <TD STYLE="white-space: nowrap; padding-bottom: 1pt; font-family: Arial MT,sans-serif; text-align: justify; line-height: 110%">&nbsp;</TD>
    <TD STYLE="white-space: nowrap; padding-right: 5.65pt; padding-bottom: 1pt; padding-left: 5.65pt; font-family: Arial MT,sans-serif; text-align: right; line-height: 110%">&nbsp;</TD>
    <TD STYLE="white-space: nowrap; padding-right: 5.65pt; padding-bottom: 1pt; padding-left: 5.65pt; font-family: Arial MT,sans-serif; text-align: right; line-height: 110%">&nbsp;</TD>
    <TD STYLE="white-space: nowrap; padding-right: 5.65pt; padding-bottom: 1pt; padding-left: 5.65pt; font-family: Arial MT,sans-serif; text-align: right; line-height: 110%">&nbsp;</TD>
    <TD STYLE="white-space: nowrap; padding-right: 5.65pt; padding-bottom: 1pt; padding-left: 5.65pt; font-family: Arial MT,sans-serif; text-align: right; line-height: 110%">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom">
    <TD STYLE="white-space: nowrap; padding-bottom: 1pt; font-family: Arial MT,sans-serif; text-align: justify; line-height: 110%"><FONT STYLE="font-family: Georgia,serif; font-size: 9pt; line-height: 110%">Borrowings and financing &#8211; US$ </FONT></TD>
    <TD STYLE="white-space: nowrap; padding-right: 5.65pt; padding-bottom: 1pt; padding-left: 5.65pt; font-family: Arial MT,sans-serif; text-align: right; line-height: 110%"><FONT STYLE="font-family: Georgia,serif; font-size: 9pt; line-height: 110%">273,890</FONT></TD>
    <TD STYLE="white-space: nowrap; padding-right: 5.65pt; padding-bottom: 1pt; padding-left: 5.65pt; font-family: Arial MT,sans-serif; text-align: right; line-height: 110%"><FONT STYLE="font-family: Georgia,serif; font-size: 9pt; line-height: 110%">1,492,180</FONT></TD>
    <TD STYLE="white-space: nowrap; padding-right: 5.65pt; padding-bottom: 1pt; padding-left: 5.65pt; font-family: Arial MT,sans-serif; text-align: right; line-height: 110%"><FONT STYLE="font-family: Georgia,serif; font-size: 9pt; line-height: 110%">280,188</FONT></TD>
    <TD STYLE="white-space: nowrap; padding-right: 5.65pt; padding-bottom: 1pt; padding-left: 5.65pt; font-family: Arial MT,sans-serif; text-align: right; line-height: 110%"><FONT STYLE="font-family: Georgia,serif; font-size: 9pt; line-height: 110%">1,356,474</FONT></TD></TR>
  <TR STYLE="vertical-align: bottom">
    <TD STYLE="white-space: nowrap; padding-bottom: 1pt; font-family: Arial MT,sans-serif; text-align: justify; line-height: 110%"><FONT STYLE="font-family: Georgia,serif; font-size: 9pt; line-height: 110%">Borrowings and financing &#8211; Yen</FONT></TD>
    <TD STYLE="white-space: nowrap; padding-right: 5.65pt; padding-bottom: 1pt; padding-left: 5.65pt; font-family: Arial MT,sans-serif; text-align: right; line-height: 110%"><FONT STYLE="font-family: Georgia,serif; font-size: 9pt; line-height: 110%">36,931,929</FONT></TD>
    <TD STYLE="white-space: nowrap; padding-right: 5.65pt; padding-bottom: 1pt; padding-left: 5.65pt; font-family: Arial MT,sans-serif; text-align: right; line-height: 110%"><FONT STYLE="font-family: Georgia,serif; font-size: 9pt; line-height: 110%">1,404,521</FONT></TD>
    <TD STYLE="white-space: nowrap; padding-right: 5.65pt; padding-bottom: 1pt; padding-left: 5.65pt; font-family: Arial MT,sans-serif; text-align: right; line-height: 110%"><FONT STYLE="font-family: Georgia,serif; font-size: 9pt; line-height: 110%">41,078,385</FONT></TD>
    <TD STYLE="white-space: nowrap; padding-right: 5.65pt; padding-bottom: 1pt; padding-left: 5.65pt; font-family: Arial MT,sans-serif; text-align: right; line-height: 110%"><FONT STYLE="font-family: Georgia,serif; font-size: 9pt; line-height: 110%">1,405,702</FONT></TD></TR>
  </TABLE>

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    <DIV STYLE="margin-bottom: 6pt; border-bottom: Gray 1pt solid"><TABLE CELLPADDING="0" CELLSPACING="0" STYLE="width: 100%"><TR><TD STYLE="text-align: right; width: 100%">&nbsp;</TD></TR><TR><TD STYLE="font: 9pt Arial MT; text-align: right">PAGE: <!-- Field: Sequence; Type: Arabic; Name: PageNo -->36<!-- Field: /Sequence --> of 110&nbsp;</TD></TR></TABLE></DIV>
    <DIV STYLE="break-before: page; margin-top: 6pt"><TABLE CELLPADDING="0" CELLSPACING="0" STYLE="width: 100%"><TR><TD STYLE="text-align: center; width: 90%"><P STYLE="text-align: left; font: 9pt Arial MT,sans-serif; margin: 0.7pt 0 0 1pt">ITR - Quarterly Information Form - 09/30/2024 - CIA SANEAMENTO BASICO EST SAO PAULO</P></TD><TD STYLE="text-align: right; width: 10%"><P STYLE="font: 9pt Arial MT,sans-serif; margin: 0.7pt 0 0 1pt">Version : 2</P></TD></TR><TR><TD STYLE="text-align: center">&nbsp;</TD><TD>&nbsp;<IMG SRC="sbsitr3q246k_001.jpg" ALT=""></TD></TR><TR><TD STYLE="text-align: center">&nbsp;</TD><TD>&nbsp;</TD></TR></TABLE></DIV>
    <!-- Field: /Page -->

<P STYLE="font: 11pt Arial MT,sans-serif; margin: 0">&nbsp;</P>

<TABLE CELLSPACING="0" CELLPADDING="0" STYLE="width: 100%; border-collapse: collapse; font-size: 11pt">
  <TR STYLE="vertical-align: bottom; background-color: #12D0FF">
    <TD STYLE="white-space: nowrap; padding-bottom: 1pt; font-family: Arial MT,sans-serif; text-align: justify; line-height: 110%">&nbsp;</TD>
    <TD COLSPAN="4" STYLE="white-space: nowrap">
    <P STYLE="font: 9pt/110% Georgia,serif; margin: 0 0 1pt; text-align: center; color: white; border-bottom: Black 0.5pt solid"><B>Parent
    Company and Consolidated</B></P></TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: #12D0FF">
    <TD STYLE="white-space: nowrap; padding-bottom: 1pt; font-family: Arial MT,sans-serif; text-align: justify; line-height: 110%">&nbsp;</TD>
    <TD COLSPAN="2" STYLE="white-space: nowrap">
    <P STYLE="font: 9pt/110% Georgia,serif; margin: 0 0 1pt; text-align: center; color: white; border-bottom: Black 0.5pt solid"><B>September
    30, 2024</B></P></TD>
    <TD COLSPAN="2" STYLE="white-space: nowrap">
    <P STYLE="font: 9pt/110% Georgia,serif; margin: 0 0 1pt; text-align: center; color: white; border-bottom: Black 0.5pt solid"><B>December
    31, 2023</B></P></TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: #12D0FF">
    <TD STYLE="white-space: nowrap; width: 48%; font-family: Arial MT,sans-serif; text-align: justify; line-height: 110%"><FONT STYLE="font-family: Georgia,serif; font-size: 9pt; color: white; line-height: 110%"><B>&nbsp;</B></FONT></TD>
    <TD STYLE="white-space: nowrap; width: 15%">
<DIV STYLE="margin-right: 5.65pt; margin-left: 5.65pt; padding: 0in 0in 1pt; border-bottom: Black 0.5pt solid">

    <P STYLE="font: 9pt/110% Georgia,serif; margin: 0 0 1pt; text-align: center; color: white"><B>Foreign currency</B></P>
    <P STYLE="font: 9pt/110% Georgia,serif; margin: 0 0 1pt; text-align: center; color: white"><B>(in thousands)</B></P>
</DIV></TD>
    <TD STYLE="white-space: nowrap; width: 11%">
    <P STYLE="font: 9pt/110% Georgia,serif; margin: 0 0 1pt; text-align: center; color: white; border-bottom: Black 0.5pt solid"><B>R$</B></P></TD>
    <TD STYLE="white-space: nowrap; width: 15%">
<DIV STYLE="margin-right: 5.65pt; margin-left: 5.65pt; padding: 0in 0in 1pt; border-bottom: Black 0.5pt solid">

    <P STYLE="font: 9pt/110% Georgia,serif; margin: 0 0 1pt; text-align: center; color: white"><B>Foreign currency</B></P>
    <P STYLE="font: 9pt/110% Georgia,serif; margin: 0 0 1pt; text-align: center; color: white"><B>(in thousands)</B></P>
</DIV></TD>
    <TD STYLE="white-space: nowrap; width: 11%">
    <P STYLE="font: 9pt/110% Georgia,serif; margin: 0 0 1pt; text-align: center; color: white; border-bottom: Black 0.5pt solid"><B>R$</B></P></TD></TR>
  <TR STYLE="vertical-align: bottom">
    <TD STYLE="white-space: nowrap; padding-bottom: 1pt; font-family: Arial MT,sans-serif; text-align: justify; line-height: 110%">&nbsp;</TD>
    <TD STYLE="white-space: nowrap; padding-right: 5.65pt; padding-bottom: 1pt; padding-left: 5.65pt; font-family: Arial MT,sans-serif; text-align: right; line-height: 110%">&nbsp;</TD>
    <TD STYLE="white-space: nowrap; padding-right: 5.65pt; padding-bottom: 1pt; padding-left: 5.65pt; font-family: Arial MT,sans-serif; text-align: right; line-height: 110%">&nbsp;</TD>
    <TD STYLE="white-space: nowrap; padding-right: 5.65pt; padding-bottom: 1pt; padding-left: 5.65pt; font-family: Arial MT,sans-serif; text-align: right; line-height: 110%">&nbsp;</TD>
    <TD STYLE="white-space: nowrap; padding-right: 5.65pt; padding-bottom: 1pt; padding-left: 5.65pt; font-family: Arial MT,sans-serif; text-align: right; line-height: 110%">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom">
    <TD STYLE="white-space: nowrap; width: 48%; padding-bottom: 1pt; font-family: Arial MT,sans-serif; text-align: justify; line-height: 110%"><FONT STYLE="font-family: Georgia,serif; font-size: 9pt; line-height: 110%">Interest and charges from borrowings and financing &#8211; US$</FONT></TD>
    <TD STYLE="white-space: nowrap; width: 15%; padding-right: 5.65pt; padding-bottom: 1pt; padding-left: 5.65pt; font-family: Arial MT,sans-serif; text-align: right; line-height: 110%">&nbsp;</TD>
    <TD STYLE="white-space: nowrap; width: 11%; padding-right: 5.65pt; padding-bottom: 1pt; padding-left: 5.65pt; font-family: Arial MT,sans-serif; text-align: right; line-height: 110%"><FONT STYLE="font-family: Georgia,serif; font-size: 9pt; line-height: 110%">22,952</FONT></TD>
    <TD STYLE="white-space: nowrap; width: 15%; padding-right: 5.65pt; padding-bottom: 1pt; padding-left: 5.65pt; font-family: Arial MT,sans-serif; text-align: right; line-height: 110%">&nbsp;</TD>
    <TD STYLE="white-space: nowrap; width: 11%; padding-right: 5.65pt; padding-bottom: 1pt; padding-left: 5.65pt; font-family: Arial MT,sans-serif; text-align: right; line-height: 110%"><FONT STYLE="font-family: Georgia,serif; font-size: 9pt; line-height: 110%">15,510</FONT></TD></TR>
  <TR STYLE="vertical-align: bottom">
    <TD STYLE="white-space: nowrap; padding-bottom: 1pt; font-family: Arial MT,sans-serif; text-align: justify; line-height: 110%"><FONT STYLE="font-family: Georgia,serif; font-size: 9pt; line-height: 110%">Interest and charges from borrowings and financing &#8211; Yen</FONT></TD>
    <TD STYLE="white-space: nowrap; padding-right: 5.65pt; padding-bottom: 1pt; padding-left: 5.65pt; font-family: Arial MT,sans-serif; text-align: right; line-height: 110%">&nbsp;</TD>
    <TD STYLE="white-space: nowrap">
    <P STYLE="font: 9pt/110% Georgia,serif; margin: 0 0 1pt; text-align: right; border-bottom: black 0.5pt solid">2,960</P></TD>
    <TD STYLE="white-space: nowrap; padding-right: 5.65pt; padding-bottom: 1pt; padding-left: 5.65pt; font-family: Arial MT,sans-serif; text-align: right; line-height: 110%">&nbsp;</TD>
    <TD STYLE="white-space: nowrap">
    <P STYLE="font: 9pt/110% Georgia,serif; margin: 0 0 1pt; text-align: right; border-bottom: Black 0.5pt solid">8,167</P></TD></TR>
  <TR STYLE="vertical-align: bottom">
    <TD STYLE="white-space: nowrap; padding-bottom: 1pt; font-family: Arial MT,sans-serif; text-align: justify; line-height: 110%"><FONT STYLE="font-family: Georgia,serif; font-size: 9pt; line-height: 110%">Total exposure</FONT></TD>
    <TD STYLE="white-space: nowrap; padding-right: 5.65pt; padding-bottom: 1pt; padding-left: 5.65pt; font-family: Arial MT,sans-serif; text-align: right; line-height: 110%">&nbsp;</TD>
    <TD STYLE="white-space: nowrap; padding-right: 5.65pt; padding-bottom: 1pt; padding-left: 5.65pt; font-family: Arial MT,sans-serif; text-align: right; line-height: 110%"><FONT STYLE="font-family: Georgia,serif; font-size: 9pt; line-height: 110%">2,922,613</FONT></TD>
    <TD STYLE="white-space: nowrap; padding-right: 5.65pt; padding-bottom: 1pt; padding-left: 5.65pt; font-family: Arial MT,sans-serif; text-align: right; line-height: 110%">&nbsp;</TD>
    <TD STYLE="white-space: nowrap; padding-right: 5.65pt; padding-bottom: 1pt; padding-left: 5.65pt; font-family: Arial MT,sans-serif; text-align: right; line-height: 110%"><FONT STYLE="font-family: Georgia,serif; font-size: 9pt; line-height: 110%">2,785,853</FONT></TD></TR>
  <TR STYLE="vertical-align: bottom">
    <TD STYLE="white-space: nowrap; padding-bottom: 1pt; font-family: Arial MT,sans-serif; text-align: justify; line-height: 110%"><FONT STYLE="font-family: Georgia,serif; font-size: 9pt; line-height: 110%">Borrowing cost &#8211; US$</FONT></TD>
    <TD STYLE="white-space: nowrap; padding-right: 5.65pt; padding-bottom: 1pt; padding-left: 5.65pt; font-family: Arial MT,sans-serif; text-align: right; line-height: 110%">&nbsp;</TD>
    <TD STYLE="white-space: nowrap; padding-right: 5.65pt; padding-bottom: 1pt; padding-left: 5.65pt; font-family: Arial MT,sans-serif; text-align: right; line-height: 110%"><FONT STYLE="font-family: Georgia,serif; font-size: 9pt; line-height: 110%">(40,858)</FONT></TD>
    <TD STYLE="white-space: nowrap; padding-right: 5.65pt; padding-bottom: 1pt; padding-left: 5.65pt; font-family: Arial MT,sans-serif; text-align: right; line-height: 110%">&nbsp;</TD>
    <TD STYLE="white-space: nowrap; padding-right: 5.65pt; padding-bottom: 1pt; padding-left: 5.65pt; font-family: Arial MT,sans-serif; text-align: right; line-height: 110%"><FONT STYLE="font-family: Georgia,serif; font-size: 9pt; line-height: 110%">(37,520)</FONT></TD></TR>
  <TR STYLE="vertical-align: bottom">
    <TD STYLE="white-space: nowrap; padding-bottom: 1pt; font-family: Arial MT,sans-serif; text-align: justify; line-height: 110%"><FONT STYLE="font-family: Georgia,serif; font-size: 9pt; line-height: 110%">Borrowing cost &#8211; Yen</FONT></TD>
    <TD STYLE="white-space: nowrap; padding-right: 5.65pt; padding-bottom: 1pt; padding-left: 5.65pt; font-family: Arial MT,sans-serif; text-align: right; line-height: 110%">&nbsp;</TD>
    <TD STYLE="white-space: nowrap">
    <P STYLE="font: 9pt/110% Georgia,serif; margin: 0 0 1pt; text-align: right; border-bottom: black 0.5pt solid">(2,288)</P></TD>
    <TD STYLE="white-space: nowrap; padding-right: 5.65pt; padding-bottom: 1pt; padding-left: 5.65pt; font-family: Arial MT,sans-serif; text-align: right; line-height: 110%">&nbsp;</TD>
    <TD STYLE="white-space: nowrap">
    <P STYLE="font: 9pt/110% Georgia,serif; margin: 0 0 1pt; text-align: right; border-bottom: Black 0.5pt solid">(2,442)</P></TD></TR>
  <TR STYLE="vertical-align: bottom">
    <TD STYLE="white-space: nowrap; padding-bottom: 1pt; font-family: Arial MT,sans-serif; text-align: justify; line-height: 110%"><FONT STYLE="font-family: Georgia,serif; font-size: 9pt; line-height: 110%">Total foreign currency-denominated borrowings (Note 17)</FONT></TD>
    <TD STYLE="white-space: nowrap; padding-right: 5.65pt; padding-bottom: 1pt; padding-left: 5.65pt; font-family: Arial MT,sans-serif; text-align: right; line-height: 110%">&nbsp;</TD>
    <TD STYLE="white-space: nowrap">
    <P STYLE="font: 9pt/110% Georgia,serif; margin: 0 0 1pt; text-align: right; border-bottom: black 2.25pt double">2,879,467</P></TD>
    <TD STYLE="white-space: nowrap; padding-right: 5.65pt; padding-bottom: 1pt; padding-left: 5.65pt; font-family: Arial MT,sans-serif; text-align: right; line-height: 110%">&nbsp;</TD>
    <TD STYLE="white-space: nowrap">
    <P STYLE="font: 9pt/110% Georgia,serif; margin: 0 0 1pt; text-align: right; border-bottom: Black 2.25pt double">2,745,891</P></TD></TR>
  </TABLE>
<P STYLE="font: 10pt/110% Georgia,serif; margin: 0; text-align: justify">&nbsp;</P>

<P STYLE="font: 10pt/110% Georgia,serif; margin: 0; text-align: justify">The 4.9% increase in the balance of the foreign currency-denominated
debt from September 30, 2024, compared to December 31, 2023, was mainly impacted by the appreciation of the Yen against the Brazilian
real and amortizations in the period. The table below shows the prices and exchange variations in the period:</P>

<P STYLE="font: 10pt Georgia,serif; margin: 0">&nbsp;</P>

<TABLE CELLSPACING="0" CELLPADDING="0" STYLE="width: 100%; border-collapse: collapse; font-size: 11pt">
  <TR STYLE="vertical-align: bottom; background-color: #12D0FF">
    <TD STYLE="width: 16%; padding-right: 5.4pt; padding-left: 5.4pt; font-family: Arial MT,sans-serif; text-align: center; line-height: 110%">&nbsp;</TD>
    <TD STYLE="width: 35%; padding-right: 5.4pt; padding-left: 5.4pt">
    <P STYLE="font: 9pt/110% Georgia,serif; margin: 0; text-align: center; color: white; border-bottom: Black 0.5pt solid"><B>September 30,
    2024</B></P></TD>
    <TD STYLE="width: 32%; padding-right: 5.4pt; padding-left: 5.4pt">
    <P STYLE="font: 9pt/110% Georgia,serif; margin: 0; text-align: center; color: white; border-bottom: Black 0.5pt solid"><B>December 31,
    2023</B></P></TD>
    <TD STYLE="width: 17%; padding-right: 5.4pt; padding-left: 5.4pt">
    <P STYLE="font: 9pt/110% Georgia,serif; margin: 0; text-align: center; color: white; border-bottom: Black 0.5pt solid"><B>Var.</B></P></TD></TR>
  <TR STYLE="vertical-align: bottom">
    <TD STYLE="padding-right: 5.4pt; padding-left: 5.4pt; font-family: Arial MT,sans-serif; line-height: 110%"><FONT STYLE="font-family: Georgia,serif; font-size: 9pt; line-height: 110%">US$</FONT></TD>
    <TD STYLE="padding-right: 5.4pt; padding-left: 5.4pt; font-family: Arial MT,sans-serif; text-align: right; line-height: 110%"><FONT STYLE="font-family: Georgia,serif; font-size: 9pt; line-height: 110%">R$ 5.4481</FONT></TD>
    <TD STYLE="padding-right: 5.4pt; padding-left: 5.4pt; font-family: Arial MT,sans-serif; text-align: right; line-height: 110%"><FONT STYLE="font-family: Georgia,serif; font-size: 9pt; line-height: 110%">R$ 4.8413</FONT></TD>
    <TD STYLE="padding-right: 5.4pt; padding-left: 5.4pt; font-family: Arial MT,sans-serif; text-align: center; line-height: 110%"><FONT STYLE="font-family: Georgia,serif; font-size: 9pt; line-height: 110%">12.5%</FONT></TD></TR>
  <TR STYLE="vertical-align: bottom">
    <TD STYLE="padding-right: 5.4pt; padding-left: 5.4pt; font-family: Arial MT,sans-serif; line-height: 110%"><FONT STYLE="font-family: Georgia,serif; font-size: 9pt; line-height: 110%">Yen</FONT></TD>
    <TD STYLE="padding-right: 5.4pt; padding-left: 5.4pt; font-family: Arial MT,sans-serif; text-align: right; line-height: 110%"><FONT STYLE="font-family: Georgia,serif; font-size: 9pt; line-height: 110%">R$ 0.03803</FONT></TD>
    <TD STYLE="padding-right: 5.4pt; padding-left: 5.4pt; font-family: Arial MT,sans-serif; text-align: right; line-height: 110%"><FONT STYLE="font-family: Georgia,serif; font-size: 9pt; line-height: 110%">R$ 0.03422</FONT></TD>
    <TD STYLE="padding-right: 5.4pt; padding-left: 5.4pt; font-family: Arial MT,sans-serif; text-align: center; line-height: 110%"><FONT STYLE="font-family: Georgia,serif; font-size: 9pt; line-height: 110%">11.1%</FONT></TD></TR>
  </TABLE>
<P STYLE="font: 10pt Georgia,serif; margin: 0">&nbsp;</P>

<P STYLE="font: 10pt/110% Georgia,serif; margin: 0; text-align: justify">Borrowings and financing increased by R$&nbsp;312,385 from January
to September 2024 (a decrease of R$&nbsp;297,518 from January to September 2023), due to exchange rate changes. See Note 17 (ii). As of
September 30, 2024, if the Brazilian real had depreciated or appreciated by 10 percentage points, in addition to the impacts already mentioned
above, against the US dollar and Yen with all other variables held constant, the effects on the result before funding costs and taxes
on the nine-month period ended September 30, 2024 would have been R$ 292,261&#9; (R$ 252,194 for the nine-month period ended September
30, 2023), lower or higher.</P>

<P STYLE="font: 10pt Georgia,serif; margin: 0">&nbsp;</P>

<P STYLE="font: 10pt/110% Georgia,serif; margin: 0; text-align: justify">The probable scenario below presents the effect on the income
statements for the next 12 months, considering the projected rates of the U.S. dollar and the Yen.</P>

<P STYLE="font: 10pt Georgia,serif; margin: 0">&nbsp;</P>

<P STYLE="font: 10pt/110% Georgia,serif; margin: 0; text-align: justify">The Company understands that the scenario presented is reasonable,
given the instability of the Brazilian real against the U.S. dollar and the Yen.</P>

<P STYLE="font: 10pt Georgia,serif; margin: 0">&nbsp;</P>

<TABLE CELLSPACING="0" CELLPADDING="0" STYLE="width: 100%; border-collapse: collapse; font-size: 11pt">
  <TR STYLE="vertical-align: bottom; background-color: #12D0FF">
    <TD STYLE="width: 78%; padding-right: 5.4pt; padding-left: 5.4pt; font-family: Arial MT,sans-serif; line-height: 110%">&nbsp;</TD>
    <TD STYLE="width: 22%; padding-right: 5.4pt; padding-left: 5.4pt">
    <P STYLE="font: 9pt/110% Georgia,serif; margin: 0; text-align: center; color: white; border-bottom: Black 0.5pt solid"><B>Parent Company
    and Consolidated</B></P></TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: #12D0FF">
    <TD STYLE="padding-right: 5.4pt; padding-left: 5.4pt; font-family: Arial MT,sans-serif; line-height: 110%">&nbsp;</TD>
    <TD STYLE="padding-right: 5.4pt; padding-left: 5.4pt">
    <P STYLE="font: 9pt/110% Georgia,serif; margin: 0; text-align: center; color: white; border-bottom: Black 0.5pt solid"><B>Probable scenario</B></P></TD></TR>
  <TR STYLE="vertical-align: bottom">
    <TD STYLE="padding-right: 5.4pt; padding-left: 5.4pt; font-family: Arial MT,sans-serif; line-height: 110%">&nbsp;</TD>
    <TD STYLE="padding-right: 5.4pt; padding-left: 5.4pt; font-family: Arial MT,sans-serif; text-align: center; line-height: 110%"><FONT STYLE="font-family: Georgia,serif; font-size: 9pt; line-height: 110%">(*)</FONT></TD></TR>
  <TR STYLE="vertical-align: bottom">
    <TD STYLE="padding-right: 5.4pt; padding-left: 5.4pt; font-family: Arial MT,sans-serif; line-height: 110%"><FONT STYLE="font-family: Georgia,serif; font-size: 9pt; line-height: 110%"><B>Net currency exposure as of September 30, 2024 in US$ - Liabilities </B></FONT></TD>
    <TD STYLE="padding-right: 5.4pt; padding-left: 5.4pt; font-family: Arial MT,sans-serif; text-align: right; line-height: 110%"><FONT STYLE="font-family: Georgia,serif; font-size: 9pt; line-height: 110%">273,890</FONT></TD></TR>
  <TR STYLE="vertical-align: bottom">
    <TD STYLE="padding-right: 5.4pt; padding-left: 5.4pt; font-family: Arial MT,sans-serif; line-height: 110%">&nbsp;</TD>
    <TD STYLE="padding-right: 5.4pt; padding-left: 5.4pt; font-family: Arial MT,sans-serif; text-align: right; line-height: 110%">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom">
    <TD STYLE="padding-right: 5.4pt; padding-left: 5.4pt; font-family: Arial MT,sans-serif; line-height: 110%"><FONT STYLE="font-family: Georgia,serif; font-size: 9pt; line-height: 110%">US$ rate as of September 30, 2024</FONT></TD>
    <TD STYLE="padding-right: 5.4pt; padding-left: 5.4pt; font-family: Arial MT,sans-serif; text-align: right; line-height: 110%"><FONT STYLE="font-family: Georgia,serif; font-size: 9pt; line-height: 110%">5.4481</FONT></TD></TR>
  </TABLE>

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    <DIV STYLE="break-before: page; margin-top: 6pt"><TABLE CELLPADDING="0" CELLSPACING="0" STYLE="width: 100%"><TR><TD STYLE="text-align: center; width: 90%"><P STYLE="text-align: left; font: 9pt Arial MT,sans-serif; margin: 0.7pt 0 0 1pt">ITR - Quarterly Information Form - 09/30/2024 - CIA SANEAMENTO BASICO EST SAO PAULO</P></TD><TD STYLE="text-align: right; width: 10%"><P STYLE="font: 9pt Arial MT,sans-serif; margin: 0.7pt 0 0 1pt">Version : 2</P></TD></TR><TR><TD STYLE="text-align: center">&nbsp;</TD><TD>&nbsp;<IMG SRC="sbsitr3q246k_001.jpg" ALT=""></TD></TR><TR><TD STYLE="text-align: center">&nbsp;</TD><TD>&nbsp;</TD></TR></TABLE></DIV>
    <!-- Field: /Page -->

<P STYLE="font: 11pt Arial MT,sans-serif; margin: 0">&nbsp;</P>

<TABLE CELLSPACING="0" CELLPADDING="0" STYLE="width: 100%; border-collapse: collapse; font-size: 11pt">
  <TR STYLE="vertical-align: bottom; background-color: #12D0FF">
    <TD STYLE="width: 78%; padding-right: 5.4pt; padding-left: 5.4pt; font-family: Arial MT,sans-serif; line-height: 110%">&nbsp;</TD>
    <TD STYLE="width: 22%; padding-right: 5.4pt; padding-left: 5.4pt">
    <P STYLE="font: 9pt/110% Georgia,serif; margin: 0; text-align: center; color: white; border-bottom: Black 0.5pt solid"><B>Parent Company
    and Consolidated</B></P></TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: #12D0FF">
    <TD STYLE="padding-right: 5.4pt; padding-left: 5.4pt; font-family: Arial MT,sans-serif; line-height: 110%">&nbsp;</TD>
    <TD STYLE="padding-right: 5.4pt; padding-left: 5.4pt">
    <P STYLE="font: 9pt/110% Georgia,serif; margin: 0; text-align: center; color: white; border-bottom: Black 0.5pt solid"><B>Probable scenario</B></P></TD></TR>
  <TR STYLE="vertical-align: bottom">
    <TD STYLE="width: 78%; padding-right: 5.4pt; padding-left: 5.4pt; font-family: Arial MT,sans-serif; line-height: 110%"><FONT STYLE="font-family: Georgia,serif; font-size: 9pt; line-height: 110%">Exchange rate estimated according to the scenario</FONT></TD>
    <TD STYLE="width: 22%; padding-right: 5.4pt; padding-left: 5.4pt">
    <P STYLE="font: 9pt/110% Georgia,serif; margin: 0; text-align: right; border-bottom: black 0.5pt solid">5.3500</P></TD></TR>
  <TR STYLE="vertical-align: bottom">
    <TD STYLE="padding-right: 5.4pt; padding-left: 5.4pt; font-family: Arial MT,sans-serif; line-height: 110%"><FONT STYLE="font-family: Georgia,serif; font-size: 9pt; line-height: 110%">Difference between the rates</FONT></TD>
    <TD STYLE="padding-right: 5.4pt; padding-left: 5.4pt; font-family: Arial MT,sans-serif; text-align: right; line-height: 110%"><FONT STYLE="font-family: Georgia,serif; font-size: 9pt; line-height: 110%">0.0981</FONT></TD></TR>
  <TR STYLE="vertical-align: bottom">
    <TD STYLE="padding-right: 5.4pt; padding-left: 5.4pt; font-family: Arial MT,sans-serif; line-height: 110%">&nbsp;</TD>
    <TD STYLE="padding-right: 5.4pt; padding-left: 5.4pt; font-family: Arial MT,sans-serif; text-align: right; line-height: 110%">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom">
    <TD STYLE="padding-right: 5.4pt; padding-left: 5.4pt; font-family: Arial MT,sans-serif; line-height: 110%"><FONT STYLE="font-family: Georgia,serif; font-size: 9pt; line-height: 110%">Effect on net financial result R$ - (gain) </FONT></TD>
    <TD STYLE="padding-right: 5.4pt; padding-left: 5.4pt; font-family: Arial MT,sans-serif; text-align: right; line-height: 110%"><FONT STYLE="font-family: Georgia,serif; font-size: 9pt; line-height: 110%">26,869</FONT></TD></TR>
  <TR STYLE="vertical-align: bottom">
    <TD STYLE="padding-right: 5.4pt; padding-left: 5.4pt; font-family: Arial MT,sans-serif; line-height: 110%">&nbsp;</TD>
    <TD STYLE="padding-right: 5.4pt; padding-left: 5.4pt; font-family: Arial MT,sans-serif; text-align: right; line-height: 110%">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom">
    <TD STYLE="padding-right: 5.4pt; padding-left: 5.4pt; font-family: Arial MT,sans-serif; line-height: 110%"><FONT STYLE="font-family: Georgia,serif; font-size: 9pt; line-height: 110%"><B>Net currency exposure as of September 30, 2024 in Yen - Liabilities</B></FONT></TD>
    <TD STYLE="padding-right: 5.4pt; padding-left: 5.4pt; font-family: Arial MT,sans-serif; text-align: right; line-height: 110%"><FONT STYLE="font-family: Georgia,serif; font-size: 9pt; line-height: 110%">36,931,929</FONT></TD></TR>
  <TR STYLE="vertical-align: bottom">
    <TD STYLE="padding-right: 5.4pt; padding-left: 5.4pt; font-family: Arial MT,sans-serif; line-height: 110%">&nbsp;</TD>
    <TD STYLE="padding-right: 5.4pt; padding-left: 5.4pt; font-family: Arial MT,sans-serif; text-align: right; line-height: 110%">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom">
    <TD STYLE="padding-right: 5.4pt; padding-left: 5.4pt; font-family: Arial MT,sans-serif; line-height: 110%"><FONT STYLE="font-family: Georgia,serif; font-size: 9pt; line-height: 110%">Yen rate as of September 30, 2024</FONT></TD>
    <TD STYLE="padding-right: 5.4pt; padding-left: 5.4pt; font-family: Arial MT,sans-serif; text-align: right; line-height: 110%"><FONT STYLE="font-family: Georgia,serif; font-size: 9pt; line-height: 110%">0.03803</FONT></TD></TR>
  <TR STYLE="vertical-align: bottom">
    <TD STYLE="padding-right: 5.4pt; padding-left: 5.4pt; font-family: Arial MT,sans-serif; line-height: 110%"><FONT STYLE="font-family: Georgia,serif; font-size: 9pt; line-height: 110%">Exchange rate estimated according to the scenario</FONT></TD>
    <TD STYLE="padding-right: 5.4pt; padding-left: 5.4pt">
    <P STYLE="font: 9pt/110% Georgia,serif; margin: 0; text-align: right; border-bottom: black 0.5pt solid">0.03966</P></TD></TR>
  <TR STYLE="vertical-align: bottom">
    <TD STYLE="padding-right: 5.4pt; padding-left: 5.4pt; font-family: Arial MT,sans-serif; line-height: 110%"><FONT STYLE="font-family: Georgia,serif; font-size: 9pt; line-height: 110%">Difference between the rates</FONT></TD>
    <TD STYLE="padding-right: 5.4pt; padding-left: 5.4pt; font-family: Arial MT,sans-serif; text-align: right; line-height: 110%"><FONT STYLE="font-family: Georgia,serif; font-size: 9pt; line-height: 110%">(0.00163)</FONT></TD></TR>
  <TR STYLE="vertical-align: bottom">
    <TD STYLE="padding-right: 5.4pt; padding-left: 5.4pt; font-family: Arial MT,sans-serif; line-height: 110%">&nbsp;</TD>
    <TD STYLE="padding-right: 5.4pt; padding-left: 5.4pt; font-family: Arial MT,sans-serif; text-align: right; line-height: 110%">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom">
    <TD STYLE="padding-right: 5.4pt; padding-left: 5.4pt; font-family: Arial MT,sans-serif; line-height: 110%"><FONT STYLE="font-family: Georgia,serif; font-size: 9pt; line-height: 110%">Effect on the net financial result R$ - (loss) </FONT></TD>
    <TD STYLE="padding-right: 5.4pt; padding-left: 5.4pt">
    <P STYLE="font: 9pt/110% Georgia,serif; margin: 0; text-align: right; border-bottom: black 0.5pt solid">(60,199)</P></TD></TR>
  <TR STYLE="vertical-align: bottom">
    <TD STYLE="padding-right: 5.4pt; padding-left: 5.4pt; font-family: Arial MT,sans-serif; line-height: 110%">&nbsp;</TD>
    <TD STYLE="padding-right: 5.4pt; padding-left: 5.4pt; font-family: Arial MT,sans-serif; text-align: right; line-height: 110%">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom">
    <TD STYLE="padding-right: 5.4pt; padding-left: 5.4pt; font-family: Arial MT,sans-serif; line-height: 110%"><FONT STYLE="font-family: Georgia,serif; font-size: 9pt; line-height: 110%">Total effect on the net financial result in R$ - (loss) </FONT></TD>
    <TD STYLE="padding-right: 5.4pt; padding-left: 5.4pt">
    <P STYLE="font: 9pt/110% Georgia,serif; margin: 0; text-align: right; border-bottom: black 1.5pt double">(33,330)</P></TD></TR>
  <TR STYLE="vertical-align: bottom">
    <TD STYLE="padding-right: 5.4pt; padding-left: 5.4pt; font-family: Arial MT,sans-serif; line-height: 110%">&nbsp;</TD>
    <TD STYLE="padding-right: 5.4pt; padding-left: 5.4pt; font-family: Arial MT,sans-serif; text-align: right; line-height: 110%">&nbsp;</TD></TR>
  <TR>
    <TD COLSPAN="2" STYLE="padding-right: 5.4pt; padding-left: 5.4pt; font-family: Arial MT,sans-serif; text-align: justify; line-height: 110%"><FONT STYLE="font-family: Georgia,serif; font-size: 9pt; line-height: 110%">(*) For the probable scenario in U.S. dollars and Yen, the exchange rates estimated for September 30, 2025 were used, according to the BACEN-Focus report and B3&#8217;s Benchmark Rate report, of September 30, 2024, respectively.</FONT></TD></TR>
  </TABLE>
<P STYLE="font: 10pt/110% Georgia,serif; margin: 0; text-align: justify">&nbsp;</P>

<P STYLE="font: 10pt/110% Georgia,serif; margin: 0; text-align: justify"><B>Interest rate risk</B></P>

<P STYLE="font: 10pt/110% Georgia,serif; margin: 0; text-align: justify">&nbsp;</P>

<P STYLE="font: 10pt/110% Georgia,serif; margin: 0; text-align: justify">This risk arises from the possibility that the Company could
incur losses due to fluctuations in interest rates, increasing the financial expenses related to borrowings and financing.</P>

<P STYLE="font: 10pt Georgia,serif; margin: 0">&nbsp;</P>

<P STYLE="font: 10pt/110% Georgia,serif; margin: 0; text-align: justify">The Company has not entered into any derivative contract to hedge
against this risk, except for SOFR - Secured Overnight Financing Rate; however, it continually monitors market interest rates, to evaluate
the possible need to replace its debt.</P>

<P STYLE="font: 10pt/110% Georgia,serif; margin: 0; text-align: justify">&nbsp;</P>

<P STYLE="font: 10pt/110% Georgia,serif; margin: 0; text-align: justify">The table below provides the borrowings and financing subject
to different inflation adjustment indices:</P>

<P STYLE="font: 10pt/110% Georgia,serif; margin: 0; text-align: justify">&nbsp;</P>

<TABLE CELLSPACING="0" CELLPADDING="0" STYLE="width: 100%; border-collapse: collapse; font-size: 11pt">
  <TR STYLE="vertical-align: bottom; background-color: #12D0FF">
    <TD STYLE="white-space: nowrap; padding-right: 5.65pt; padding-bottom: 1pt; padding-left: 2.85pt; font-family: Arial MT,sans-serif; text-align: justify; line-height: 110%">&nbsp;</TD>
    <TD COLSPAN="2" STYLE="white-space: nowrap">
    <P STYLE="font: 9pt/110% Georgia,serif; margin: 0 0 1pt; text-align: center; color: white; border-bottom: Black 0.5pt solid"><B>Parent
    Company and Consolidated</B></P></TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: #12D0FF">
    <TD STYLE="white-space: nowrap; width: 30%; padding-right: 5.65pt; padding-bottom: 1pt; padding-left: 2.85pt; font-family: Arial MT,sans-serif; text-align: justify; line-height: 110%">&nbsp;</TD>
    <TD STYLE="white-space: nowrap; width: 36%">
    <P STYLE="font: 9pt/110% Georgia,serif; margin: 0 0 1pt; text-align: center; color: white; border-bottom: Black 0.5pt solid"><B>September
    30, 2024</B></P></TD>
    <TD STYLE="width: 34%">
    <P STYLE="font: 9pt/110% Georgia,serif; margin: 0 0 1pt; text-align: center; color: white; border-bottom: Black 0.5pt solid"><B>December
    31, 2023</B></P></TD></TR>
  <TR STYLE="vertical-align: bottom">
    <TD STYLE="white-space: nowrap; padding-right: 5.65pt; padding-bottom: 1pt; padding-left: 2.85pt; font-family: Arial MT,sans-serif; text-align: justify; line-height: 110%"><FONT STYLE="font-family: Georgia,serif; font-size: 9pt; line-height: 110%">CDI (i)</FONT></TD>
    <TD STYLE="white-space: nowrap; padding-right: 5.65pt; padding-bottom: 1pt; padding-left: 2.85pt; font-family: Arial MT,sans-serif; text-align: right; line-height: 110%"><FONT STYLE="font-family: Georgia,serif; font-size: 9pt; line-height: 110%">14,415,635</FONT></TD>
    <TD STYLE="padding-right: 5.65pt; padding-bottom: 1pt; padding-left: 2.85pt; font-family: Arial MT,sans-serif; text-align: right; line-height: 110%"><FONT STYLE="font-family: Georgia,serif; font-size: 9pt; line-height: 110%">9,966,111</FONT></TD></TR>
  <TR STYLE="vertical-align: bottom">
    <TD STYLE="white-space: nowrap; padding-right: 5.65pt; padding-bottom: 1pt; padding-left: 2.85pt; font-family: Arial MT,sans-serif; text-align: justify; line-height: 110%"><FONT STYLE="font-family: Georgia,serif; font-size: 9pt; line-height: 110%">TR (ii)</FONT></TD>
    <TD STYLE="white-space: nowrap; padding-right: 5.65pt; padding-bottom: 1pt; padding-left: 2.85pt; font-family: Arial MT,sans-serif; text-align: right; line-height: 110%"><FONT STYLE="font-family: Georgia,serif; font-size: 9pt; line-height: 110%">1,694,878</FONT></TD>
    <TD STYLE="padding-right: 5.65pt; padding-bottom: 1pt; padding-left: 2.85pt; font-family: Arial MT,sans-serif; text-align: right; line-height: 110%"><FONT STYLE="font-family: Georgia,serif; font-size: 9pt; line-height: 110%">1,684,711</FONT></TD></TR>
  <TR STYLE="vertical-align: bottom">
    <TD STYLE="white-space: nowrap; padding-right: 5.65pt; padding-bottom: 1pt; padding-left: 2.85pt; font-family: Arial MT,sans-serif; text-align: justify; line-height: 110%"><FONT STYLE="font-family: Georgia,serif; font-size: 9pt; line-height: 110%">IPCA (iii)</FONT></TD>
    <TD STYLE="white-space: nowrap; padding-right: 5.65pt; padding-bottom: 1pt; padding-left: 2.85pt; font-family: Arial MT,sans-serif; text-align: right; line-height: 110%"><FONT STYLE="font-family: Georgia,serif; font-size: 9pt; line-height: 110%">2,961,102</FONT></TD>
    <TD STYLE="padding-right: 5.65pt; padding-bottom: 1pt; padding-left: 2.85pt; font-family: Arial MT,sans-serif; text-align: right; line-height: 110%"><FONT STYLE="font-family: Georgia,serif; font-size: 9pt; line-height: 110%">3,038,378</FONT></TD></TR>
  <TR STYLE="vertical-align: bottom">
    <TD STYLE="white-space: nowrap; padding-right: 5.65pt; padding-bottom: 1pt; padding-left: 2.85pt; font-family: Arial MT,sans-serif; text-align: justify; line-height: 110%"><FONT STYLE="font-family: Georgia,serif; font-size: 9pt; line-height: 110%">TJLP (iv)</FONT></TD>
    <TD STYLE="white-space: nowrap; padding-right: 5.65pt; padding-bottom: 1pt; padding-left: 2.85pt; font-family: Arial MT,sans-serif; text-align: right; line-height: 110%"><FONT STYLE="font-family: Georgia,serif; font-size: 9pt; line-height: 110%">1,136,586</FONT></TD>
    <TD STYLE="padding-right: 5.65pt; padding-bottom: 1pt; padding-left: 2.85pt; font-family: Arial MT,sans-serif; text-align: right; line-height: 110%"><FONT STYLE="font-family: Georgia,serif; font-size: 9pt; line-height: 110%">1,365,806</FONT></TD></TR>
  </TABLE>

<!-- Field: Page; Sequence: 40 -->
    <DIV STYLE="margin-bottom: 6pt; border-bottom: Gray 1pt solid"><TABLE CELLPADDING="0" CELLSPACING="0" STYLE="width: 100%"><TR><TD STYLE="text-align: right; width: 100%">&nbsp;</TD></TR><TR><TD STYLE="font: 9pt Arial MT; text-align: right">PAGE: <!-- Field: Sequence; Type: Arabic; Name: PageNo -->38<!-- Field: /Sequence --> of 110&nbsp;</TD></TR></TABLE></DIV>
    <DIV STYLE="break-before: page; margin-top: 6pt"><TABLE CELLPADDING="0" CELLSPACING="0" STYLE="width: 100%"><TR><TD STYLE="text-align: center; width: 90%"><P STYLE="text-align: left; font: 9pt Arial MT,sans-serif; margin: 0.7pt 0 0 1pt">ITR - Quarterly Information Form - 09/30/2024 - CIA SANEAMENTO BASICO EST SAO PAULO</P></TD><TD STYLE="text-align: right; width: 10%"><P STYLE="font: 9pt Arial MT,sans-serif; margin: 0.7pt 0 0 1pt">Version : 2</P></TD></TR><TR><TD STYLE="text-align: center">&nbsp;</TD><TD>&nbsp;<IMG SRC="sbsitr3q246k_001.jpg" ALT=""></TD></TR><TR><TD STYLE="text-align: center">&nbsp;</TD><TD>&nbsp;</TD></TR></TABLE></DIV>
    <!-- Field: /Page -->

<P STYLE="font: 11pt Arial MT,sans-serif; margin: 0">&nbsp;</P>

<TABLE CELLSPACING="0" CELLPADDING="0" STYLE="width: 100%; border-collapse: collapse; font-size: 11pt">
  <TR STYLE="vertical-align: bottom; background-color: #12D0FF">
    <TD STYLE="white-space: nowrap; padding-right: 5.65pt; padding-bottom: 1pt; padding-left: 2.85pt; font-family: Arial MT,sans-serif; text-align: justify; line-height: 110%">&nbsp;</TD>
    <TD COLSPAN="2" STYLE="white-space: nowrap">
    <P STYLE="font: 9pt/110% Georgia,serif; margin: 0 0 1pt; text-align: center; color: white; border-bottom: Black 0.5pt solid"><B>Parent
    Company and Consolidated</B></P></TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: #12D0FF">
    <TD STYLE="white-space: nowrap; width: 30%; padding-right: 5.65pt; padding-bottom: 1pt; padding-left: 2.85pt; font-family: Arial MT,sans-serif; text-align: justify; line-height: 110%">&nbsp;</TD>
    <TD STYLE="white-space: nowrap; width: 36%">
    <P STYLE="font: 9pt/110% Georgia,serif; margin: 0 0 1pt; text-align: center; color: white; border-bottom: Black 0.5pt solid"><B>September
    30, 2024</B></P></TD>
    <TD STYLE="width: 34%">
    <P STYLE="font: 9pt/110% Georgia,serif; margin: 0 0 1pt; text-align: center; color: white; border-bottom: Black 0.5pt solid"><B>December
    31, 2023</B></P></TD></TR>
  <TR STYLE="vertical-align: bottom">
    <TD STYLE="white-space: nowrap; width: 31%; padding-right: 5.65pt; padding-bottom: 1pt; padding-left: 2.85pt; font-family: Arial MT,sans-serif; text-align: justify; line-height: 110%"><FONT STYLE="font-family: Georgia,serif; font-size: 9pt; line-height: 110%">SOFR (v)</FONT></TD>
    <TD STYLE="white-space: nowrap; width: 35%; padding-right: 5.65pt; padding-bottom: 1pt; padding-left: 2.85pt; font-family: Arial MT,sans-serif; text-align: right; line-height: 110%"><FONT STYLE="font-family: Georgia,serif; font-size: 9pt; line-height: 110%">1,492,182</FONT></TD>
    <TD STYLE="width: 34%; padding-right: 5.65pt; padding-bottom: 1pt; padding-left: 2.85pt; font-family: Arial MT,sans-serif; text-align: right; line-height: 110%"><FONT STYLE="font-family: Georgia,serif; font-size: 9pt; line-height: 110%">1,356,473</FONT></TD></TR>
  <TR STYLE="vertical-align: bottom">
    <TD STYLE="white-space: nowrap; padding-right: 5.65pt; padding-bottom: 1pt; padding-left: 2.85pt; font-family: Arial MT,sans-serif; text-align: justify; line-height: 110%"><FONT STYLE="font-family: Georgia,serif; font-size: 9pt; line-height: 110%">Interest and charges</FONT></TD>
    <TD STYLE="white-space: nowrap">
    <P STYLE="font: 9pt/110% Georgia,serif; margin: 0 0 1pt; text-align: right; border-bottom: black 0.5pt solid">402,768</P></TD>
    <TD>
    <P STYLE="font: 9pt/110% Georgia,serif; margin: 0 0 1pt; text-align: right; border-bottom: Black 0.5pt solid">392,906</P></TD></TR>
  <TR STYLE="vertical-align: bottom">
    <TD STYLE="white-space: nowrap; padding-right: 5.65pt; padding-bottom: 1pt; padding-left: 2.85pt; font-family: Arial MT,sans-serif; text-align: justify; line-height: 110%"><FONT STYLE="font-family: Georgia,serif; font-size: 9pt; line-height: 110%">Total </FONT></TD>
    <TD STYLE="white-space: nowrap">
    <P STYLE="font: 9pt/110% Georgia,serif; margin: 0 0 1pt; text-align: right; border-bottom: black 1.5pt double">22,103,151</P></TD>
    <TD>
    <P STYLE="font: 9pt/110% Georgia,serif; margin: 0 0 1pt; text-align: right; border-bottom: Black 1.5pt double">17,804,385</P></TD></TR>
  </TABLE>
<P STYLE="font: 10pt/110% Georgia,serif; margin: 0; text-align: justify">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" BORDER="0" STYLE="width: 100%; font: 9pt/110% Georgia,serif">
<TR STYLE="vertical-align: top">
  <TD STYLE="text-align: justify; width: 3%">(i)</TD>
  <TD STYLE="text-align: justify; width: 97%">CDI - (<I>Certificado de Dep&oacute;sito Interbanc&aacute;rio</I>), an interbank deposit certificate</TD></TR>
</TABLE>


<TABLE CELLPADDING="0" CELLSPACING="0" BORDER="0" STYLE="width: 100%; font: 9pt/110% Georgia,serif">
<TR STYLE="vertical-align: top">
  <TD STYLE="text-align: justify; width: 3%">(ii)</TD>
  <TD STYLE="text-align: justify; width: 97%">TR &#8211; Interest Benchmark Rate</TD></TR>
</TABLE>


<TABLE CELLPADDING="0" CELLSPACING="0" BORDER="0" STYLE="width: 100%; font: 9pt/110% Georgia,serif">
<TR STYLE="vertical-align: top">
  <TD STYLE="text-align: justify; width: 3%">(iii)</TD>
  <TD STYLE="text-align: justify; width: 97%">IPCA - (<I>&Iacute;ndice Nacional de Pre&ccedil;os ao Consumidor Amplo</I>), a consumer price
index</TD></TR>
</TABLE>


<TABLE CELLPADDING="0" CELLSPACING="0" BORDER="0" STYLE="width: 100%; font: 9pt/110% Georgia,serif">
<TR STYLE="vertical-align: top">
  <TD STYLE="text-align: justify; width: 3%">(iv)</TD>
  <TD STYLE="text-align: justify; width: 97%">TJLP - (<I>Taxa de Juros a Longo Prazo</I>), a long-term interest rate index</TD></TR>
</TABLE>


<TABLE CELLPADDING="0" CELLSPACING="0" BORDER="0" STYLE="width: 100%; font: 9pt/110% Georgia,serif">
<TR STYLE="vertical-align: top">
  <TD STYLE="text-align: justify; width: 3%">(v)</TD>
  <TD STYLE="text-align: justify; width: 97%">SOFR - <I>Secured Overnight Financing Rate</I></TD></TR>
</TABLE>


<P STYLE="font: 10pt/110% Georgia,serif; margin: 0; text-align: justify">&nbsp;</P>

<P STYLE="font: 10pt/110% Georgia,serif; margin: 0; text-align: justify">Another risk to which the Company is exposed is the mismatch
of inflation adjustment indices of its debts with those of its service revenues. Tariff adjustments of services provided do not necessarily
follow the increases in the inflation indexes to adjust borrowings, financing, and interest rates affecting indebtedness.</P>

<P STYLE="font: 10pt/110% Georgia,serif; margin: 0; text-align: justify">&nbsp;</P>

<P STYLE="font: 10pt/110% Georgia,serif; margin: 0; text-align: justify">As of September 30, 2024, if interest rates on borrowings and
financing had been 1 percentage point higher or lower with all other variables held constant, the effects on profit before taxes for the
nine-month period ended September 30, 2024 would have been R$ 221,032 (R$ 172,694 for the nine-month period ended September 30, 2023),
lower or higher, mainly as a result of lower or higher interest expense on floating rate borrowings and financing.</P>

<P STYLE="font: 10pt/110% Georgia,serif; margin: 0; text-align: justify">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" STYLE="width: 100%; font: 11pt/110% Arial MT,sans-serif; margin-top: 0; margin-bottom: 0"><TR STYLE="vertical-align: top">
<TD STYLE="width: 1pt"></TD><TD STYLE="width: 0.5in"><FONT STYLE="font-family: Georgia,serif; font-size: 10pt"><B>(b)</B></FONT></TD><TD STYLE="text-align: justify"><FONT STYLE="font-family: Georgia,serif; font-size: 10pt"><B>Credit risk</B></FONT></TD></TR></TABLE>

<P STYLE="font: 10pt/110% Georgia,serif; margin: 0; text-align: justify">&nbsp;</P>

<P STYLE="font: 10pt/110% Georgia,serif; margin: 0; text-align: justify">Credit risk is related to cash and cash equivalents, financial
investments, as well as credit exposures of customers, including accounts receivable, restricted cash, and accounts receivable from related
parties. Credit risk exposure to customers is mitigated by sales to a dispersed base.</P>

<P STYLE="font: 10pt/110% Georgia,serif; margin: 0; text-align: justify">&nbsp;</P>

<P STYLE="font: 10pt/110% Georgia,serif; margin: 0; text-align: justify">The maximum exposure to credit risk as of September 30, 2024
is the carrying amount of instruments classified as cash and cash equivalents, financial investments, restricted cash, trade receivables,
and accounts receivable from related parties on the balance sheet date. See Notes 6, 7, 8, 9, and 10.</P>

<P STYLE="font: 10pt/110% Georgia,serif; margin: 0; text-align: justify">&nbsp;</P>

<P STYLE="font: 10pt/110% Georgia,serif; margin: 0; text-align: justify">Regarding the financial assets held with financial institutions,
the credit quality was assessed by reference to external credit ratings (if available) or historical information about the bank&#8217;s
default rates. For the credit quality of the banks, such as deposits and financial investments, the Company assesses the rating published
by three main international agencies (Fitch, Moody's and S&amp;P), as follows:</P>

<TABLE CELLSPACING="0" CELLPADDING="0" STYLE="width: 100%; border-collapse: collapse; font-size: 11pt">
  <TR STYLE="vertical-align: bottom; background-color: #12D0FF">
    <TD STYLE="width: 37%; padding-right: 5.4pt; padding-left: 5.4pt">
    <P STYLE="font: 9pt Georgia,serif; margin: 0; color: white; border-bottom: Black 0.5pt solid"><B>Banks</B></P></TD>
    <TD STYLE="width: 21%; padding-right: 5.4pt; padding-left: 5.4pt">
    <P STYLE="font: 9pt Georgia,serif; margin: 0; text-align: center; color: white; border-bottom: Black 0.5pt solid"><B>Fitch</B></P></TD>
    <TD STYLE="width: 21%; padding-right: 5.4pt; padding-left: 5.4pt">
    <P STYLE="font: 9pt Georgia,serif; margin: 0; text-align: center; color: white; border-bottom: Black 0.5pt solid"><B>Moody's</B></P></TD>
    <TD STYLE="width: 21%; padding-right: 5.4pt; padding-left: 5.4pt">
    <P STYLE="font: 9pt Georgia,serif; margin: 0; text-align: center; color: white; border-bottom: Black 0.5pt solid"><B>Standard Poor's</B></P></TD></TR>
  <TR STYLE="vertical-align: bottom">
    <TD STYLE="padding-right: 5.4pt; padding-left: 5.4pt; font-family: Arial MT,sans-serif"><FONT STYLE="font-family: Georgia,serif; font-size: 9pt">Banco do Brasil S/A</FONT></TD>
    <TD STYLE="padding-right: 5.4pt; padding-left: 5.4pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-family: Georgia,serif; font-size: 9pt">AAA(bra)</FONT></TD>
    <TD STYLE="padding-right: 5.4pt; padding-left: 5.4pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-family: Georgia,serif; font-size: 9pt">AAA.br</FONT></TD>
    <TD STYLE="padding-right: 5.4pt; padding-left: 5.4pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-family: Georgia,serif; font-size: 9pt">-</FONT></TD></TR>
  <TR STYLE="vertical-align: bottom">
    <TD STYLE="padding-right: 5.4pt; padding-left: 5.4pt; font-family: Arial MT,sans-serif"><FONT STYLE="font-family: Georgia,serif; font-size: 9pt">Banco Santander Brasil S/A</FONT></TD>
    <TD STYLE="padding-right: 5.4pt; padding-left: 5.4pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-family: Georgia,serif; font-size: 9pt">-</FONT></TD>
    <TD STYLE="padding-right: 5.4pt; padding-left: 5.4pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-family: Georgia,serif; font-size: 9pt">AAA.br</FONT></TD>
    <TD STYLE="padding-right: 5.4pt; padding-left: 5.4pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-family: Georgia,serif; font-size: 9pt">brAAA</FONT></TD></TR>
  <TR STYLE="vertical-align: bottom">
    <TD STYLE="padding-right: 5.4pt; padding-left: 5.4pt; font-family: Arial MT,sans-serif"><FONT STYLE="font-family: Georgia,serif; font-size: 9pt">Brazilian Federal Savings Bank</FONT></TD>
    <TD STYLE="padding-right: 5.4pt; padding-left: 5.4pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-family: Georgia,serif; font-size: 9pt">AAA(bra)</FONT></TD>
    <TD STYLE="padding-right: 5.4pt; padding-left: 5.4pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-family: Georgia,serif; font-size: 9pt">AAA.br</FONT></TD>
    <TD STYLE="padding-right: 5.4pt; padding-left: 5.4pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-family: Georgia,serif; font-size: 9pt">brAAA</FONT></TD></TR>
  <TR STYLE="vertical-align: bottom">
    <TD STYLE="padding-right: 5.4pt; padding-left: 5.4pt; font-family: Arial MT,sans-serif"><FONT STYLE="font-family: Georgia,serif; font-size: 9pt">Banco Bradesco S/A</FONT></TD>
    <TD STYLE="padding-right: 5.4pt; padding-left: 5.4pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-family: Georgia,serif; font-size: 9pt">AAA(bra)</FONT></TD>
    <TD STYLE="padding-right: 5.4pt; padding-left: 5.4pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-family: Georgia,serif; font-size: 9pt">AAA.br</FONT></TD>
    <TD STYLE="padding-right: 5.4pt; padding-left: 5.4pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-family: Georgia,serif; font-size: 9pt">brAAA</FONT></TD></TR>
  <TR STYLE="vertical-align: bottom">
    <TD STYLE="padding-right: 5.4pt; padding-left: 5.4pt; font-family: Arial MT,sans-serif"><FONT STYLE="font-family: Georgia,serif; font-size: 9pt">Banco Ita&uacute; Unibanco S/A</FONT></TD>
    <TD STYLE="padding-right: 5.4pt; padding-left: 5.4pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-family: Georgia,serif; font-size: 9pt">AAA(bra)</FONT></TD>
    <TD STYLE="padding-right: 5.4pt; padding-left: 5.4pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-family: Georgia,serif; font-size: 9pt">AAA.br</FONT></TD>
    <TD STYLE="padding-right: 5.4pt; padding-left: 5.4pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-family: Georgia,serif; font-size: 9pt">-</FONT></TD></TR>
  <TR STYLE="vertical-align: bottom">
    <TD STYLE="padding-right: 5.4pt; padding-left: 5.4pt; font-family: Arial MT,sans-serif"><FONT STYLE="font-family: Georgia,serif; font-size: 9pt">Banco BV</FONT></TD>
    <TD STYLE="padding-right: 5.4pt; padding-left: 5.4pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-family: Georgia,serif; font-size: 9pt">-</FONT></TD>
    <TD STYLE="padding-right: 5.4pt; padding-left: 5.4pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-family: Georgia,serif; font-size: 9pt">AA+.br</FONT></TD>
    <TD STYLE="padding-right: 5.4pt; padding-left: 5.4pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-family: Georgia,serif; font-size: 9pt">brAAA</FONT></TD></TR>
  <TR STYLE="vertical-align: bottom">
    <TD STYLE="padding-right: 5.4pt; padding-left: 5.4pt; font-family: Arial MT,sans-serif"><FONT STYLE="font-family: Georgia,serif; font-size: 9pt">Banco BTG Pactual S/A</FONT></TD>
    <TD STYLE="padding-right: 5.4pt; padding-left: 5.4pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-family: Georgia,serif; font-size: 9pt">AAA(bra)</FONT></TD>
    <TD STYLE="padding-right: 5.4pt; padding-left: 5.4pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-family: Georgia,serif; font-size: 9pt">AAA.br</FONT></TD>
    <TD STYLE="padding-right: 5.4pt; padding-left: 5.4pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-family: Georgia,serif; font-size: 9pt">brAAA</FONT></TD></TR>
  </TABLE>

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    <DIV STYLE="break-before: page; margin-top: 6pt"><TABLE CELLPADDING="0" CELLSPACING="0" STYLE="width: 100%"><TR><TD STYLE="text-align: center; width: 90%"><P STYLE="text-align: left; font: 9pt Arial MT,sans-serif; margin: 0.7pt 0 0 1pt">ITR - Quarterly Information Form - 09/30/2024 - CIA SANEAMENTO BASICO EST SAO PAULO</P></TD><TD STYLE="text-align: right; width: 10%"><P STYLE="font: 9pt Arial MT,sans-serif; margin: 0.7pt 0 0 1pt">Version : 2</P></TD></TR><TR><TD STYLE="text-align: center">&nbsp;</TD><TD>&nbsp;<IMG SRC="sbsitr3q246k_001.jpg" ALT=""></TD></TR><TR><TD STYLE="text-align: center">&nbsp;</TD><TD>&nbsp;</TD></TR></TABLE></DIV>
    <!-- Field: /Page -->

<P STYLE="font: 11pt/110% Arial MT,sans-serif; margin: 0; text-align: justify">&nbsp;</P>

<P STYLE="font: 10pt/110% Georgia,serif; margin: 0; text-align: justify">The rating assessment disclosed by Fitch for deposit transactions
and financial investments in local currency is as follows:</P>

<P STYLE="font: 10pt/110% Georgia,serif; margin: 0; text-align: justify">&nbsp;</P>

<TABLE CELLSPACING="0" CELLPADDING="0" STYLE="width: 100%; border-collapse: collapse; font-size: 11pt">
  <TR STYLE="vertical-align: bottom; background-color: #12D0FF">
    <TD STYLE="padding-right: 5.4pt; padding-left: 5.4pt; font-family: Arial MT,sans-serif; line-height: 110%">&nbsp;</TD>
    <TD COLSPAN="2" STYLE="padding-right: 5.4pt; padding-left: 5.4pt">
    <P STYLE="font: 9pt/110% Georgia,serif; margin: 0; text-align: center; color: white; border-bottom: Black 0.5pt solid"><B>Parent Company</B></P></TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: #12D0FF">
    <TD STYLE="width: 52%; padding-right: 5.4pt; padding-left: 5.4pt; font-family: Arial MT,sans-serif; line-height: 110%">&nbsp;</TD>
    <TD STYLE="width: 24%; padding-right: 5.4pt; padding-left: 5.4pt">
    <P STYLE="font: 9pt/110% Georgia,serif; margin: 0; text-align: center; color: white; border-bottom: Black 0.5pt solid"><B>September 30,
    2024</B></P></TD>
    <TD STYLE="width: 24%; padding-right: 5.4pt; padding-left: 5.4pt">
    <P STYLE="font: 9pt/110% Georgia,serif; margin: 0; text-align: center; color: white; border-bottom: Black 0.5pt solid"><B>December 31,
    2023</B></P></TD></TR>
  <TR STYLE="vertical-align: bottom">
    <TD STYLE="padding-right: 5.4pt; padding-bottom: 1pt; padding-left: 5.4pt; font-family: Arial MT,sans-serif; line-height: 110%"><FONT STYLE="font-family: Georgia,serif; font-size: 9pt; line-height: 110%">Cash and cash equivalents and financial investments</FONT></TD>
    <TD STYLE="padding-right: 2.85pt; padding-bottom: 1pt; padding-left: 2.85pt; font-family: Arial MT,sans-serif; text-align: right; line-height: 110%">&nbsp;</TD>
    <TD STYLE="padding-right: 2.85pt; padding-bottom: 1pt; padding-left: 2.85pt; font-family: Arial MT,sans-serif; text-align: right; line-height: 110%">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom">
    <TD STYLE="padding-right: 5.4pt; padding-bottom: 1pt; padding-left: 5.4pt; font-family: Arial MT,sans-serif; line-height: 110%"><FONT STYLE="font-family: Georgia,serif; font-size: 9pt; line-height: 110%">AAA(bra)</FONT></TD>
    <TD STYLE="padding-right: 2.85pt; padding-bottom: 1pt; padding-left: 2.85pt; font-family: Arial MT,sans-serif; text-align: right; line-height: 110%"><FONT STYLE="font-family: Georgia,serif; font-size: 9pt; line-height: 110%">&nbsp;2,501,234 </FONT></TD>
    <TD STYLE="padding-right: 2.85pt; padding-bottom: 1pt; padding-left: 2.85pt; font-family: Arial MT,sans-serif; text-align: right; line-height: 110%"><FONT STYLE="font-family: Georgia,serif; font-size: 9pt; line-height: 110%">2,939,713</FONT></TD></TR>
  <TR STYLE="vertical-align: bottom">
    <TD STYLE="padding-right: 5.4pt; padding-bottom: 1pt; padding-left: 5.4pt; font-family: Arial MT,sans-serif; line-height: 110%"><FONT STYLE="font-family: Georgia,serif; font-size: 9pt; line-height: 110%">Others (*)</FONT></TD>
    <TD STYLE="padding-right: 5.4pt; padding-left: 5.4pt">
    <P STYLE="font: 9pt/110% Georgia,serif; margin: 0 0 1pt; text-align: right; border-bottom: black 0.5pt solid">1,161,055</P></TD>
    <TD STYLE="padding-right: 5.4pt; padding-left: 5.4pt">
    <P STYLE="font: 9pt/110% Georgia,serif; margin: 0 0 1pt; text-align: right; border-bottom: Black 0.5pt solid">324,546</P></TD></TR>
  <TR STYLE="vertical-align: bottom">
    <TD STYLE="padding-right: 5.4pt; padding-bottom: 1pt; padding-left: 5.4pt; font-family: Arial MT,sans-serif; line-height: 110%">&nbsp;</TD>
    <TD STYLE="padding-right: 5.4pt; padding-left: 5.4pt">
    <P STYLE="font: 9pt/110% Georgia,serif; margin: 0 0 1pt; text-align: right; border-bottom: black 1.5pt double">3,662,289</P></TD>
    <TD STYLE="padding-right: 5.4pt; padding-left: 5.4pt">
    <P STYLE="font: 9pt/110% Georgia,serif; margin: 0 0 1pt; text-align: right; border-bottom: Black 1.5pt double">3,264,259</P></TD></TR>
  </TABLE>
<P STYLE="font: 10pt/110% Georgia,serif; margin: 0; text-align: justify">&nbsp;</P>

<TABLE CELLSPACING="0" CELLPADDING="0" STYLE="width: 100%; border-collapse: collapse; font-size: 11pt">
  <TR STYLE="vertical-align: bottom; background-color: #12D0FF">
    <TD STYLE="padding-right: 5.4pt; padding-left: 5.4pt; font-family: Arial MT,sans-serif; line-height: 110%">&nbsp;</TD>
    <TD COLSPAN="2" STYLE="padding-right: 5.4pt; padding-left: 5.4pt">
    <P STYLE="font: 9pt/110% Georgia,serif; margin: 0; text-align: center; color: white; border-bottom: Black 0.5pt solid"><B>Consolidated</B></P></TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: #12D0FF">
    <TD STYLE="width: 52%; padding-right: 5.4pt; padding-left: 5.4pt; font-family: Arial MT,sans-serif; line-height: 110%">&nbsp;</TD>
    <TD STYLE="width: 24%; padding-right: 5.4pt; padding-left: 5.4pt">
    <P STYLE="font: 9pt/110% Georgia,serif; margin: 0; text-align: center; color: white; border-bottom: Black 0.5pt solid"><B>September 30,
    2024</B></P></TD>
    <TD STYLE="width: 24%; padding-right: 5.4pt; padding-left: 5.4pt">
    <P STYLE="font: 9pt/110% Georgia,serif; margin: 0; text-align: center; color: white; border-bottom: Black 0.5pt solid"><B>December 31,
    2023</B></P></TD></TR>
  <TR STYLE="vertical-align: bottom">
    <TD STYLE="padding-right: 5.4pt; padding-bottom: 1pt; padding-left: 5.4pt; font-family: Arial MT,sans-serif; line-height: 110%"><FONT STYLE="font-family: Georgia,serif; font-size: 9pt; line-height: 110%">Cash and cash equivalents and financial investments</FONT></TD>
    <TD STYLE="padding-right: 2.85pt; padding-bottom: 1pt; padding-left: 2.85pt; font-family: Arial MT,sans-serif; text-align: right; line-height: 110%">&nbsp;</TD>
    <TD STYLE="padding-right: 2.85pt; padding-bottom: 1pt; padding-left: 2.85pt; font-family: Arial MT,sans-serif; text-align: right; line-height: 110%">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom">
    <TD STYLE="padding-right: 5.4pt; padding-bottom: 1pt; padding-left: 5.4pt; font-family: Arial MT,sans-serif; line-height: 110%"><FONT STYLE="font-family: Georgia,serif; font-size: 9pt; line-height: 110%">AAA(bra)</FONT></TD>
    <TD STYLE="padding-right: 2.85pt; padding-bottom: 1pt; padding-left: 2.85pt; font-family: Arial MT,sans-serif; text-align: right; line-height: 110%"><FONT STYLE="font-family: Georgia,serif; font-size: 9pt; line-height: 110%">&nbsp;2,507,931 </FONT></TD>
    <TD STYLE="padding-right: 2.85pt; padding-bottom: 1pt; padding-left: 2.85pt; font-family: Arial MT,sans-serif; text-align: right; line-height: 110%"><FONT STYLE="font-family: Georgia,serif; font-size: 9pt; line-height: 110%">2,940,690</FONT></TD></TR>
  <TR STYLE="vertical-align: bottom">
    <TD STYLE="padding-right: 5.4pt; padding-bottom: 1pt; padding-left: 5.4pt; font-family: Arial MT,sans-serif; line-height: 110%"><FONT STYLE="font-family: Georgia,serif; font-size: 9pt; line-height: 110%">Others (*)</FONT></TD>
    <TD STYLE="padding-right: 5.4pt; padding-left: 5.4pt">
    <P STYLE="font: 9pt/110% Georgia,serif; margin: 0 0 1pt; text-align: right; border-bottom: black 0.5pt solid">1,161,077</P></TD>
    <TD STYLE="padding-right: 5.4pt; padding-left: 5.4pt">
    <P STYLE="font: 9pt/110% Georgia,serif; margin: 0 0 1pt; text-align: right; border-bottom: Black 0.5pt solid">324,546</P></TD></TR>
  <TR STYLE="vertical-align: bottom">
    <TD STYLE="padding-right: 5.4pt; padding-bottom: 1pt; padding-left: 5.4pt; font-family: Arial MT,sans-serif; line-height: 110%">&nbsp;</TD>
    <TD STYLE="padding-right: 5.4pt; padding-left: 5.4pt">
    <P STYLE="font: 9pt/110% Georgia,serif; margin: 0 0 1pt; text-align: right; border-bottom: black 1.5pt double">3,669,008</P></TD>
    <TD STYLE="padding-right: 5.4pt; padding-left: 5.4pt">
    <P STYLE="font: 9pt/110% Georgia,serif; margin: 0 0 1pt; text-align: right; border-bottom: Black 1.5pt double">3,265,236</P></TD></TR>
  </TABLE>
<P STYLE="font: 10pt/110% Georgia,serif; margin: 0; text-align: justify">&nbsp;</P>

<P STYLE="font: 10pt/110% Georgia,serif; margin: 0; text-align: justify">(*) As of September 30, 2024, this category includes R$ 291 referring
to Banco BV (R$ 322,241 as of December 31, 2023), and R$ 1,158,019 referring to Banco Santander (R$ 1,680 as of December 31,2023), current
accounts, and financial investments, which are not rated by Fitch.</P>

<P STYLE="font: 10pt Georgia,serif; margin: 0">&nbsp;</P>

<P STYLE="font: 10pt Georgia,serif; margin: 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" STYLE="width: 100%; font: 11pt/110% Arial MT,sans-serif; margin-top: 0; margin-bottom: 0"><TR STYLE="vertical-align: top">
<TD STYLE="width: 1pt"></TD><TD STYLE="width: 0.5in"><FONT STYLE="font-family: Georgia,serif; font-size: 10pt"><B>(c)</B></FONT></TD><TD STYLE="text-align: justify"><FONT STYLE="font-family: Georgia,serif; font-size: 10pt"><B>Liquidity risk </B></FONT></TD></TR></TABLE>

<P STYLE="font: 10pt/110% Georgia,serif; margin: 0; text-align: justify">&nbsp;</P>

<P STYLE="font: 10pt/110% Georgia,serif; margin: 0; text-align: justify">Liquidity is primarily reliant upon cash provided by operating
activities and borrowings and financing obtained in the local and international capital markets, as well as the payment of debts. The
management of this risk considers the assessment of its liquidity requirements to ensure it has sufficient cash to meet its operating
and capital expenditure requirements.</P>

<P STYLE="font: 10pt Georgia,serif; margin: 0">&nbsp;</P>

<P STYLE="font: 10pt/110% Georgia,serif; margin: 0; text-align: justify">The funds held are invested in interest-bearing current accounts,
time deposits, and securities, with instruments with appropriate maturity or liquidity sufficient to provide margin as determined by the
projections mentioned above.</P>

<P STYLE="font: 10pt Georgia,serif; margin: 0">&nbsp;</P>

<P STYLE="font: 10pt/110% Georgia,serif; margin: 0; text-align: justify">The table below shows the financial liabilities, by maturity,
including the installments of principal and future interest. For agreements with floating interest rates, the interest rates used correspond
to the base date of September 30, 2024.</P>

<P STYLE="font: 10pt/110% Georgia,serif; margin: 0; text-align: justify">&nbsp;</P>


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<P STYLE="font: 11pt Arial MT,sans-serif; margin: 0">&nbsp;<TABLE CELLSPACING="0" CELLPADDING="0" STYLE="width: 100%; border-collapse: collapse; font-size: 11pt">
  <TR STYLE="vertical-align: bottom; background-color: #12D0FF">
    <TD STYLE="white-space: nowrap; padding-bottom: 1pt; font-family: Arial MT,sans-serif; text-align: justify; line-height: 110%">&nbsp;</TD>
    <TD COLSPAN="7" STYLE="white-space: nowrap">
    <P STYLE="font: 9pt/110% Georgia,serif; margin: 0 0 1pt; text-align: center; color: white; border-bottom: Black 0.5pt solid"><B>Parent
    Company </B></P></TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: #12D0FF">
    <TD STYLE="white-space: nowrap; width: 36%; padding-bottom: 1pt; font-family: Arial MT,sans-serif; text-align: justify; line-height: 110%">&nbsp;</TD>
    <TD STYLE="white-space: nowrap; width: 9%">
    <P STYLE="font: 8pt/110% Georgia,serif; margin: 0 0 1pt; text-align: center; color: white; border-bottom: Black 0.5pt solid"><B>2024</B></P></TD>
    <TD STYLE="white-space: nowrap; width: 9%">
    <P STYLE="font: 8pt/110% Georgia,serif; margin: 0 0 1pt; text-align: center; color: white; border-bottom: Black 0.5pt solid"><B>2025</B></P></TD>
    <TD STYLE="white-space: nowrap; width: 9%">
    <P STYLE="font: 8pt/110% Georgia,serif; margin: 0 0 1pt; text-align: center; color: white; border-bottom: Black 0.5pt solid"><B>2026</B></P></TD>
    <TD STYLE="white-space: nowrap; width: 9%">
    <P STYLE="font: 8pt/110% Georgia,serif; margin: 0 0 1pt; text-align: center; color: white; border-bottom: Black 0.5pt solid"><B>2027</B></P></TD>
    <TD STYLE="white-space: nowrap; width: 10%">
    <P STYLE="font: 8pt/110% Georgia,serif; margin: 0 0 1pt; text-align: center; color: white; border-bottom: Black 0.5pt solid"><B>2028</B></P></TD>
    <TD STYLE="width: 9%">
    <P STYLE="font: 8pt/110% Georgia,serif; margin: 0 0 1pt; text-align: center; color: white; border-bottom: Black 0.5pt solid"><B>2029 onwards</B></P></TD>
    <TD STYLE="white-space: nowrap; width: 9%">
    <P STYLE="font: 8pt/110% Georgia,serif; margin: 0 0 1pt; text-align: center; color: white; border-bottom: Black 0.5pt solid"><B>Total</B></P></TD></TR>
  <TR STYLE="vertical-align: bottom">
    <TD STYLE="white-space: nowrap; padding-bottom: 1pt; font-family: Arial MT,sans-serif; line-height: 110%"><FONT STYLE="font-family: Georgia,serif; font-size: 8pt; line-height: 110%"><B>As of September 30, 2024</B></FONT></TD>
    <TD STYLE="white-space: nowrap; padding-right: 2.85pt; padding-bottom: 1pt; padding-left: 2.85pt; font-family: Arial MT,sans-serif; text-align: right; line-height: 110%">&nbsp;</TD>
    <TD STYLE="white-space: nowrap; padding-right: 2.85pt; padding-bottom: 1pt; padding-left: 2.85pt; font-family: Arial MT,sans-serif; text-align: right; line-height: 110%">&nbsp;</TD>
    <TD STYLE="white-space: nowrap; padding-right: 2.85pt; padding-bottom: 1pt; padding-left: 2.85pt; font-family: Arial MT,sans-serif; text-align: right; line-height: 110%">&nbsp;</TD>
    <TD STYLE="white-space: nowrap; padding-right: 2.85pt; padding-bottom: 1pt; padding-left: 2.85pt; font-family: Arial MT,sans-serif; text-align: right; line-height: 110%">&nbsp;</TD>
    <TD STYLE="white-space: nowrap; padding-right: 2.85pt; padding-bottom: 1pt; padding-left: 2.85pt; font-family: Arial MT,sans-serif; text-align: right; line-height: 110%">&nbsp;</TD>
    <TD STYLE="padding-right: 2.85pt; padding-bottom: 1pt; padding-left: 2.85pt; font-family: Arial MT,sans-serif; text-align: right; line-height: 110%">&nbsp;</TD>
    <TD STYLE="white-space: nowrap; padding-right: 2.85pt; padding-bottom: 1pt; padding-left: 2.85pt; font-family: Arial MT,sans-serif; text-align: right; line-height: 110%">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom">
    <TD STYLE="white-space: nowrap; padding-bottom: 1pt; font-family: Arial MT,sans-serif; line-height: 110%">&nbsp;</TD>
    <TD STYLE="white-space: nowrap; padding-right: 2.85pt; padding-bottom: 1pt; padding-left: 2.85pt; font-family: Arial MT,sans-serif; text-align: right; line-height: 110%">&nbsp;</TD>
    <TD STYLE="white-space: nowrap; padding-right: 2.85pt; padding-bottom: 1pt; padding-left: 2.85pt; font-family: Arial MT,sans-serif; text-align: right; line-height: 110%">&nbsp;</TD>
    <TD STYLE="white-space: nowrap; padding-right: 2.85pt; padding-bottom: 1pt; padding-left: 2.85pt; font-family: Arial MT,sans-serif; text-align: right; line-height: 110%">&nbsp;</TD>
    <TD STYLE="white-space: nowrap; padding-right: 2.85pt; padding-bottom: 1pt; padding-left: 2.85pt; font-family: Arial MT,sans-serif; text-align: right; line-height: 110%">&nbsp;</TD>
    <TD STYLE="white-space: nowrap; padding-right: 2.85pt; padding-bottom: 1pt; padding-left: 2.85pt; font-family: Arial MT,sans-serif; text-align: right; line-height: 110%">&nbsp;</TD>
    <TD STYLE="padding-right: 2.85pt; padding-bottom: 1pt; padding-left: 2.85pt; font-family: Arial MT,sans-serif; text-align: right; line-height: 110%">&nbsp;</TD>
    <TD STYLE="white-space: nowrap; padding-right: 2.85pt; padding-bottom: 1pt; padding-left: 2.85pt; font-family: Arial MT,sans-serif; text-align: right; line-height: 110%">&nbsp;</TD></TR>
  <TR>
    <TD STYLE="white-space: nowrap; padding-bottom: 1pt; font-family: Arial MT,sans-serif; line-height: 110%"><FONT STYLE="font-family: Georgia,serif; font-size: 8pt; line-height: 110%">Liabilities</FONT></TD>
    <TD STYLE="white-space: nowrap; padding-right: 2.85pt; padding-bottom: 1pt; padding-left: 2.85pt; font-family: Arial MT,sans-serif; text-align: right; line-height: 110%">&nbsp;</TD>
    <TD STYLE="white-space: nowrap; padding-right: 2.85pt; padding-bottom: 1pt; padding-left: 2.85pt; font-family: Arial MT,sans-serif; text-align: right; line-height: 110%">&nbsp;</TD>
    <TD STYLE="white-space: nowrap; padding-right: 2.85pt; padding-bottom: 1pt; padding-left: 2.85pt; font-family: Arial MT,sans-serif; text-align: right; line-height: 110%">&nbsp;</TD>
    <TD STYLE="white-space: nowrap; padding-right: 2.85pt; padding-bottom: 1pt; padding-left: 2.85pt; font-family: Arial MT,sans-serif; text-align: right; line-height: 110%">&nbsp;</TD>
    <TD STYLE="white-space: nowrap; padding-right: 2.85pt; padding-bottom: 1pt; padding-left: 2.85pt; font-family: Arial MT,sans-serif; text-align: right; line-height: 110%">&nbsp;</TD>
    <TD STYLE="padding-right: 2.85pt; padding-bottom: 1pt; padding-left: 2.85pt; font-family: Arial MT,sans-serif; text-align: right; line-height: 110%">&nbsp;</TD>
    <TD STYLE="white-space: nowrap; padding-right: 2.85pt; padding-bottom: 1pt; padding-left: 2.85pt; font-family: Arial MT,sans-serif; text-align: right; line-height: 110%">&nbsp;</TD></TR>
  <TR>
    <TD STYLE="white-space: nowrap; padding-bottom: 1pt; font-family: Arial MT,sans-serif; line-height: 110%"><FONT STYLE="font-family: Georgia,serif; font-size: 8pt; line-height: 110%">Borrowings and financing</FONT></TD>
    <TD STYLE="white-space: nowrap; padding-right: 2.85pt; padding-bottom: 1pt; padding-left: 2.85pt; font-family: Arial MT,sans-serif; text-align: right; line-height: 110%"><FONT STYLE="font-family: Georgia,serif; font-size: 8pt; line-height: 110%">939,998</FONT></TD>
    <TD STYLE="white-space: nowrap; padding-right: 2.85pt; padding-bottom: 1pt; padding-left: 2.85pt; font-family: Arial MT,sans-serif; text-align: right; line-height: 110%"><FONT STYLE="font-family: Georgia,serif; font-size: 8pt; line-height: 110%">4,625,417</FONT></TD>
    <TD STYLE="white-space: nowrap; padding-right: 2.85pt; padding-bottom: 1pt; padding-left: 2.85pt; font-family: Arial MT,sans-serif; text-align: right; line-height: 110%"><FONT STYLE="font-family: Georgia,serif; font-size: 8pt; line-height: 110%">6,622,157</FONT></TD>
    <TD STYLE="white-space: nowrap; padding-right: 2.85pt; padding-bottom: 1pt; padding-left: 2.85pt; font-family: Arial MT,sans-serif; text-align: right; line-height: 110%"><FONT STYLE="font-family: Georgia,serif; font-size: 8pt; line-height: 110%">3,901,943</FONT></TD>
    <TD STYLE="white-space: nowrap; padding-right: 2.85pt; padding-bottom: 1pt; padding-left: 2.85pt; font-family: Arial MT,sans-serif; text-align: right; line-height: 110%"><FONT STYLE="font-family: Georgia,serif; font-size: 8pt; line-height: 110%">2,991,927</FONT></TD>
    <TD STYLE="padding-right: 2.85pt; padding-bottom: 1pt; padding-left: 2.85pt; font-family: Arial MT,sans-serif; text-align: right; line-height: 110%"><FONT STYLE="font-family: Georgia,serif; font-size: 8pt; line-height: 110%">15,858,314</FONT></TD>
    <TD STYLE="white-space: nowrap; padding-right: 2.85pt; padding-bottom: 1pt; padding-left: 2.85pt; font-family: Arial MT,sans-serif; text-align: right; line-height: 110%"><FONT STYLE="font-family: Georgia,serif; font-size: 8pt; line-height: 110%">34,939,756</FONT></TD></TR>
  <TR>
    <TD STYLE="white-space: nowrap; padding-bottom: 1pt; font-family: Arial MT,sans-serif; line-height: 110%"><FONT STYLE="font-family: Georgia,serif; font-size: 8pt; line-height: 110%">Trade payables and contractors</FONT></TD>
    <TD STYLE="white-space: nowrap; padding-right: 2.85pt; padding-bottom: 1pt; padding-left: 2.85pt; font-family: Arial MT,sans-serif; text-align: right; line-height: 110%"><FONT STYLE="font-family: Georgia,serif; font-size: 8pt; line-height: 110%">268,374</FONT></TD>
    <TD STYLE="white-space: nowrap; padding-right: 2.85pt; padding-bottom: 1pt; padding-left: 2.85pt; font-family: Arial MT,sans-serif; text-align: right; line-height: 110%"><FONT STYLE="font-family: Georgia,serif; font-size: 8pt; line-height: 110%">-</FONT></TD>
    <TD STYLE="white-space: nowrap; padding-right: 2.85pt; padding-bottom: 1pt; padding-left: 2.85pt; font-family: Arial MT,sans-serif; text-align: right; line-height: 110%"><FONT STYLE="font-family: Georgia,serif; font-size: 8pt; line-height: 110%">-</FONT></TD>
    <TD STYLE="white-space: nowrap; padding-right: 2.85pt; padding-bottom: 1pt; padding-left: 2.85pt; font-family: Arial MT,sans-serif; text-align: right; line-height: 110%"><FONT STYLE="font-family: Georgia,serif; font-size: 8pt; line-height: 110%">-</FONT></TD>
    <TD STYLE="white-space: nowrap; padding-right: 2.85pt; padding-bottom: 1pt; padding-left: 2.85pt; font-family: Arial MT,sans-serif; text-align: right; line-height: 110%"><FONT STYLE="font-family: Georgia,serif; font-size: 8pt; line-height: 110%">-</FONT></TD>
    <TD STYLE="padding-right: 2.85pt; padding-bottom: 1pt; padding-left: 2.85pt; font-family: Arial MT,sans-serif; text-align: right; line-height: 110%"><FONT STYLE="font-family: Georgia,serif; font-size: 8pt; line-height: 110%">-</FONT></TD>
    <TD STYLE="white-space: nowrap; padding-right: 2.85pt; padding-bottom: 1pt; padding-left: 2.85pt; font-family: Arial MT,sans-serif; text-align: right; line-height: 110%"><FONT STYLE="font-family: Georgia,serif; font-size: 8pt; line-height: 110%">268,374</FONT></TD></TR>
  <TR>
    <TD STYLE="white-space: nowrap; padding-bottom: 1pt; font-family: Arial MT,sans-serif; line-height: 110%"><FONT STYLE="font-family: Georgia,serif; font-size: 8pt; line-height: 110%">Services payable</FONT></TD>
    <TD STYLE="white-space: nowrap; padding-right: 2.85pt; padding-bottom: 1pt; padding-left: 2.85pt; font-family: Arial MT,sans-serif; text-align: right; line-height: 110%"><FONT STYLE="font-family: Georgia,serif; font-size: 8pt; line-height: 110%">811,788</FONT></TD>
    <TD STYLE="white-space: nowrap; padding-right: 2.85pt; padding-bottom: 1pt; padding-left: 2.85pt; font-family: Arial MT,sans-serif; text-align: right; line-height: 110%"><FONT STYLE="font-family: Georgia,serif; font-size: 8pt; line-height: 110%">-</FONT></TD>
    <TD STYLE="white-space: nowrap; padding-right: 2.85pt; padding-bottom: 1pt; padding-left: 2.85pt; font-family: Arial MT,sans-serif; text-align: right; line-height: 110%"><FONT STYLE="font-family: Georgia,serif; font-size: 8pt; line-height: 110%">-</FONT></TD>
    <TD STYLE="white-space: nowrap; padding-right: 2.85pt; padding-bottom: 1pt; padding-left: 2.85pt; font-family: Arial MT,sans-serif; text-align: right; line-height: 110%"><FONT STYLE="font-family: Georgia,serif; font-size: 8pt; line-height: 110%">-</FONT></TD>
    <TD STYLE="white-space: nowrap; padding-right: 2.85pt; padding-bottom: 1pt; padding-left: 2.85pt; font-family: Arial MT,sans-serif; text-align: right; line-height: 110%"><FONT STYLE="font-family: Georgia,serif; font-size: 8pt; line-height: 110%">-</FONT></TD>
    <TD STYLE="padding-right: 2.85pt; padding-bottom: 1pt; padding-left: 2.85pt; font-family: Arial MT,sans-serif; text-align: right; line-height: 110%"><FONT STYLE="font-family: Georgia,serif; font-size: 8pt; line-height: 110%">-</FONT></TD>
    <TD STYLE="white-space: nowrap; padding-right: 2.85pt; padding-bottom: 1pt; padding-left: 2.85pt; font-family: Arial MT,sans-serif; text-align: right; line-height: 110%"><FONT STYLE="font-family: Georgia,serif; font-size: 8pt; line-height: 110%">811,788</FONT></TD></TR>
  <TR>
    <TD STYLE="white-space: nowrap; padding-bottom: 1pt; font-family: Arial MT,sans-serif; line-height: 110%"><FONT STYLE="font-family: Georgia,serif; font-size: 8pt; line-height: 110%">Public-Private Partnership - PPP</FONT></TD>
    <TD STYLE="white-space: nowrap; vertical-align: bottom; padding-right: 2.85pt; padding-bottom: 1pt; padding-left: 2.85pt; font-family: Arial MT,sans-serif; text-align: right; line-height: 110%"><FONT STYLE="font-family: Georgia,serif; font-size: 8pt; line-height: 110%">108,315</FONT></TD>
    <TD STYLE="white-space: nowrap; vertical-align: bottom; padding-right: 2.85pt; padding-bottom: 1pt; padding-left: 2.85pt; font-family: Arial MT,sans-serif; text-align: right; line-height: 110%"><FONT STYLE="font-family: Georgia,serif; font-size: 8pt; line-height: 110%">448,391</FONT></TD>
    <TD STYLE="white-space: nowrap; vertical-align: bottom; padding-right: 2.85pt; padding-bottom: 1pt; padding-left: 2.85pt; font-family: Arial MT,sans-serif; text-align: right; line-height: 110%"><FONT STYLE="font-family: Georgia,serif; font-size: 8pt; line-height: 110%">463,949</FONT></TD>
    <TD STYLE="white-space: nowrap; vertical-align: bottom; padding-right: 2.85pt; padding-bottom: 1pt; padding-left: 2.85pt; font-family: Arial MT,sans-serif; text-align: right; line-height: 110%"><FONT STYLE="font-family: Georgia,serif; font-size: 8pt; line-height: 110%">479,483</FONT></TD>
    <TD STYLE="white-space: nowrap; vertical-align: bottom; padding-right: 2.85pt; padding-bottom: 1pt; padding-left: 2.85pt; font-family: Arial MT,sans-serif; text-align: right; line-height: 110%"><FONT STYLE="font-family: Georgia,serif; font-size: 8pt; line-height: 110%">495,497</FONT></TD>
    <TD STYLE="vertical-align: bottom; padding-right: 2.85pt; padding-bottom: 1pt; font-family: Arial MT,sans-serif; text-align: right; line-height: 110%"><FONT STYLE="font-family: Georgia,serif; font-size: 8pt; line-height: 110%">6,198,583</FONT></TD>
    <TD STYLE="white-space: nowrap; vertical-align: bottom; padding-right: 2.85pt; padding-bottom: 1pt; padding-left: 2.85pt; font-family: Arial MT,sans-serif; text-align: right; line-height: 110%"><FONT STYLE="font-family: Georgia,serif; font-size: 8pt; line-height: 110%">8,194,218</FONT></TD></TR>
  <TR>
    <TD STYLE="white-space: nowrap; padding-bottom: 1pt; font-family: Arial MT,sans-serif; line-height: 110%"><FONT STYLE="font-family: Georgia,serif; font-size: 8pt; line-height: 110%">Program Contract Commitments</FONT></TD>
    <TD STYLE="white-space: nowrap; vertical-align: bottom">
    <P STYLE="font: 8pt/110% Georgia,serif; margin: 0 0 1pt; text-align: right; border-bottom: Black 0.5pt solid">35</P></TD>
    <TD STYLE="white-space: nowrap; vertical-align: bottom">
    <P STYLE="font: 8pt/110% Georgia,serif; margin: 0 0 1pt; text-align: right; border-bottom: Black 0.5pt solid">-</P></TD>
    <TD STYLE="white-space: nowrap; vertical-align: bottom">
    <P STYLE="font: 8pt/110% Georgia,serif; margin: 0 0 1pt; text-align: right; border-bottom: Black 0.5pt solid">-</P></TD>
    <TD STYLE="white-space: nowrap; vertical-align: bottom">
    <P STYLE="font: 8pt/110% Georgia,serif; margin: 0 0 1pt; text-align: right; border-bottom: Black 0.5pt solid">-</P></TD>
    <TD STYLE="white-space: nowrap; vertical-align: bottom">
    <P STYLE="font: 8pt/110% Georgia,serif; margin: 0 0 1pt; text-align: right; border-bottom: Black 0.5pt solid">-</P></TD>
    <TD STYLE="vertical-align: bottom">
    <P STYLE="font: 8pt/110% Georgia,serif; margin: 0 0 1pt; text-align: right; border-bottom: Black 0.5pt solid">-</P></TD>
    <TD STYLE="white-space: nowrap; vertical-align: bottom">
    <P STYLE="font: 8pt/110% Georgia,serif; margin: 0 0 1pt; text-align: right; border-bottom: Black 0.5pt solid">35</P></TD></TR>
  <TR>
    <TD STYLE="white-space: nowrap; padding-bottom: 1pt; font-family: Arial MT,sans-serif; line-height: 110%"><FONT STYLE="font-family: Georgia,serif; font-size: 8pt; line-height: 110%">Total</FONT></TD>
    <TD STYLE="white-space: nowrap">
    <P STYLE="font: 8pt/110% Georgia,serif; margin: 0 0 1pt; text-align: right; border-bottom: Black 1.5pt double">2,128,510</P></TD>
    <TD STYLE="white-space: nowrap">
    <P STYLE="font: 8pt/110% Georgia,serif; margin: 0 0 1pt; text-align: right; border-bottom: Black 1.5pt double">5,073,808</P></TD>
    <TD STYLE="white-space: nowrap">
    <P STYLE="font: 8pt/110% Georgia,serif; margin: 0 0 1pt; text-align: right; border-bottom: Black 1.5pt double">7,086,106</P></TD>
    <TD STYLE="white-space: nowrap">
    <P STYLE="font: 8pt/110% Georgia,serif; margin: 0 0 1pt; text-align: right; border-bottom: Black 1.5pt double">4,381,426</P></TD>
    <TD STYLE="white-space: nowrap">
    <P STYLE="font: 8pt/110% Georgia,serif; margin: 0 0 1pt; text-align: right; border-bottom: Black 1.5pt double">3,487,424</P></TD>
    <TD>
    <P STYLE="font: 8pt/110% Georgia,serif; margin: 0 0 1pt; text-align: right; border-bottom: Black 1.5pt double">22,056,897</P></TD>
    <TD STYLE="white-space: nowrap">
    <P STYLE="font: 8pt/110% Georgia,serif; margin: 0 0 1pt; text-align: right; border-bottom: Black 1.5pt double">44,214,171</P></TD></TR>
  </TABLE>
<P STYLE="font: 10pt/110% Georgia,serif; margin: 0; text-align: justify">
<P STYLE="font: 10pt/110% Georgia,serif; margin: 0; text-align: justify">&nbsp;</P>

<TABLE CELLSPACING="0" CELLPADDING="0" STYLE="width: 100%; border-collapse: collapse; font-size: 11pt">
  <TR STYLE="vertical-align: bottom; background-color: #12D0FF">
    <TD STYLE="white-space: nowrap; padding-bottom: 1pt; font-family: Arial MT,sans-serif; text-align: justify; line-height: 110%">&nbsp;</TD>
    <TD COLSPAN="7" STYLE="white-space: nowrap">
    <P STYLE="font: 9pt/110% Georgia,serif; margin: 0 0 1pt; text-align: center; color: white; border-bottom: Black 0.5pt solid"><B>Consolidated</B></P></TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: #12D0FF">
    <TD STYLE="white-space: nowrap; width: 37%; padding-bottom: 1pt; font-family: Arial MT,sans-serif; text-align: justify; line-height: 110%">&nbsp;</TD>
    <TD STYLE="white-space: nowrap; width: 9%">
    <P STYLE="font: 8pt/110% Georgia,serif; margin: 0 0 1pt; text-align: center; color: white; border-bottom: Black 0.5pt solid"><B>2024</B></P></TD>
    <TD STYLE="white-space: nowrap; width: 9%">
    <P STYLE="font: 8pt/110% Georgia,serif; margin: 0 0 1pt; text-align: center; color: white; border-bottom: Black 0.5pt solid"><B>2025</B></P></TD>
    <TD STYLE="white-space: nowrap; width: 9%">
    <P STYLE="font: 8pt/110% Georgia,serif; margin: 0 0 1pt; text-align: center; color: white; border-bottom: Black 0.5pt solid"><B>2026</B></P></TD>
    <TD STYLE="white-space: nowrap; width: 9%">
    <P STYLE="font: 8pt/110% Georgia,serif; margin: 0 0 1pt; text-align: center; color: white; border-bottom: Black 0.5pt solid"><B>2027</B></P></TD>
    <TD STYLE="white-space: nowrap; width: 9%">
    <P STYLE="font: 8pt/110% Georgia,serif; margin: 0 0 1pt; text-align: center; color: white; border-bottom: Black 0.5pt solid"><B>2028</B></P></TD>
    <TD STYLE="width: 9%">
    <P STYLE="font: 8pt/110% Georgia,serif; margin: 0 0 1pt; text-align: center; color: white; border-bottom: Black 0.5pt solid"><B>2029 onwards</B></P></TD>
    <TD STYLE="white-space: nowrap; width: 9%">
    <P STYLE="font: 8pt/110% Georgia,serif; margin: 0 0 1pt; text-align: center; color: white; border-bottom: Black 0.5pt solid"><B>Total</B></P></TD></TR>
  <TR STYLE="vertical-align: bottom">
    <TD STYLE="white-space: nowrap; padding-bottom: 1pt; font-family: Arial MT,sans-serif; line-height: 110%"><FONT STYLE="font-family: Georgia,serif; font-size: 8pt; line-height: 110%"><B>As of September 30, 2024</B></FONT></TD>
    <TD STYLE="white-space: nowrap; padding-right: 2.85pt; padding-bottom: 1pt; padding-left: 2.85pt; font-family: Arial MT,sans-serif; text-align: right; line-height: 110%">&nbsp;</TD>
    <TD STYLE="white-space: nowrap; padding-right: 2.85pt; padding-bottom: 1pt; padding-left: 2.85pt; font-family: Arial MT,sans-serif; text-align: right; line-height: 110%">&nbsp;</TD>
    <TD STYLE="white-space: nowrap; padding-right: 2.85pt; padding-bottom: 1pt; padding-left: 2.85pt; font-family: Arial MT,sans-serif; text-align: right; line-height: 110%">&nbsp;</TD>
    <TD STYLE="white-space: nowrap; padding-right: 2.85pt; padding-bottom: 1pt; padding-left: 2.85pt; font-family: Arial MT,sans-serif; text-align: right; line-height: 110%">&nbsp;</TD>
    <TD STYLE="white-space: nowrap; padding-right: 2.85pt; padding-bottom: 1pt; padding-left: 2.85pt; font-family: Arial MT,sans-serif; text-align: right; line-height: 110%">&nbsp;</TD>
    <TD STYLE="padding-right: 2.85pt; padding-bottom: 1pt; padding-left: 2.85pt; font-family: Arial MT,sans-serif; text-align: right; line-height: 110%">&nbsp;</TD>
    <TD STYLE="white-space: nowrap; padding-right: 2.85pt; padding-bottom: 1pt; padding-left: 2.85pt; font-family: Arial MT,sans-serif; text-align: right; line-height: 110%">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom">
    <TD STYLE="white-space: nowrap; padding-bottom: 1pt; font-family: Arial MT,sans-serif; line-height: 110%">&nbsp;</TD>
    <TD STYLE="white-space: nowrap; padding-right: 2.85pt; padding-bottom: 1pt; padding-left: 2.85pt; font-family: Arial MT,sans-serif; text-align: right; line-height: 110%">&nbsp;</TD>
    <TD STYLE="white-space: nowrap; padding-right: 2.85pt; padding-bottom: 1pt; padding-left: 2.85pt; font-family: Arial MT,sans-serif; text-align: right; line-height: 110%">&nbsp;</TD>
    <TD STYLE="white-space: nowrap; padding-right: 2.85pt; padding-bottom: 1pt; padding-left: 2.85pt; font-family: Arial MT,sans-serif; text-align: right; line-height: 110%">&nbsp;</TD>
    <TD STYLE="white-space: nowrap; padding-right: 2.85pt; padding-bottom: 1pt; padding-left: 2.85pt; font-family: Arial MT,sans-serif; text-align: right; line-height: 110%">&nbsp;</TD>
    <TD STYLE="white-space: nowrap; padding-right: 2.85pt; padding-bottom: 1pt; padding-left: 2.85pt; font-family: Arial MT,sans-serif; text-align: right; line-height: 110%">&nbsp;</TD>
    <TD STYLE="padding-right: 2.85pt; padding-bottom: 1pt; padding-left: 2.85pt; font-family: Arial MT,sans-serif; text-align: right; line-height: 110%">&nbsp;</TD>
    <TD STYLE="white-space: nowrap; padding-right: 2.85pt; padding-bottom: 1pt; padding-left: 2.85pt; font-family: Arial MT,sans-serif; text-align: right; line-height: 110%">&nbsp;</TD></TR>
  <TR>
    <TD STYLE="white-space: nowrap; padding-bottom: 1pt; font-family: Arial MT,sans-serif; line-height: 110%"><FONT STYLE="font-family: Georgia,serif; font-size: 8pt; line-height: 110%">Liabilities</FONT></TD>
    <TD STYLE="white-space: nowrap; padding-right: 2.85pt; padding-bottom: 1pt; padding-left: 2.85pt; font-family: Arial MT,sans-serif; text-align: right; line-height: 110%">&nbsp;</TD>
    <TD STYLE="white-space: nowrap; padding-right: 2.85pt; padding-bottom: 1pt; padding-left: 2.85pt; font-family: Arial MT,sans-serif; text-align: right; line-height: 110%">&nbsp;</TD>
    <TD STYLE="white-space: nowrap; padding-right: 2.85pt; padding-bottom: 1pt; padding-left: 2.85pt; font-family: Arial MT,sans-serif; text-align: right; line-height: 110%">&nbsp;</TD>
    <TD STYLE="white-space: nowrap; padding-right: 2.85pt; padding-bottom: 1pt; padding-left: 2.85pt; font-family: Arial MT,sans-serif; text-align: right; line-height: 110%">&nbsp;</TD>
    <TD STYLE="white-space: nowrap; padding-right: 2.85pt; padding-bottom: 1pt; padding-left: 2.85pt; font-family: Arial MT,sans-serif; text-align: right; line-height: 110%">&nbsp;</TD>
    <TD STYLE="padding-right: 2.85pt; padding-bottom: 1pt; padding-left: 2.85pt; font-family: Arial MT,sans-serif; text-align: right; line-height: 110%">&nbsp;</TD>
    <TD STYLE="white-space: nowrap; padding-right: 2.85pt; padding-bottom: 1pt; padding-left: 2.85pt; font-family: Arial MT,sans-serif; text-align: right; line-height: 110%">&nbsp;</TD></TR>
  <TR>
    <TD STYLE="white-space: nowrap; padding-bottom: 1pt; font-family: Arial MT,sans-serif; line-height: 110%"><FONT STYLE="font-family: Georgia,serif; font-size: 8pt; line-height: 110%">Borrowings and financing</FONT></TD>
    <TD STYLE="white-space: nowrap; padding-right: 2.85pt; padding-bottom: 1pt; padding-left: 2.85pt; font-family: Arial MT,sans-serif; text-align: right; line-height: 110%"><FONT STYLE="font-family: Georgia,serif; font-size: 8pt; line-height: 110%">939,998</FONT></TD>
    <TD STYLE="white-space: nowrap; padding-right: 2.85pt; padding-bottom: 1pt; padding-left: 2.85pt; font-family: Arial MT,sans-serif; text-align: right; line-height: 110%"><FONT STYLE="font-family: Georgia,serif; font-size: 8pt; line-height: 110%">4,625,417</FONT></TD>
    <TD STYLE="white-space: nowrap; padding-right: 2.85pt; padding-bottom: 1pt; padding-left: 2.85pt; font-family: Arial MT,sans-serif; text-align: right; line-height: 110%"><FONT STYLE="font-family: Georgia,serif; font-size: 8pt; line-height: 110%">6,622,157</FONT></TD>
    <TD STYLE="white-space: nowrap; padding-right: 2.85pt; padding-bottom: 1pt; padding-left: 2.85pt; font-family: Arial MT,sans-serif; text-align: right; line-height: 110%"><FONT STYLE="font-family: Georgia,serif; font-size: 8pt; line-height: 110%">3,901,943</FONT></TD>
    <TD STYLE="white-space: nowrap; padding-right: 2.85pt; padding-bottom: 1pt; padding-left: 2.85pt; font-family: Arial MT,sans-serif; text-align: right; line-height: 110%"><FONT STYLE="font-family: Georgia,serif; font-size: 8pt; line-height: 110%">2,991,927</FONT></TD>
    <TD STYLE="padding-right: 2.85pt; padding-bottom: 1pt; padding-left: 2.85pt; font-family: Arial MT,sans-serif; text-align: right; line-height: 110%"><FONT STYLE="font-family: Georgia,serif; font-size: 8pt; line-height: 110%">15,858,314</FONT></TD>
    <TD STYLE="white-space: nowrap; padding-right: 2.85pt; padding-bottom: 1pt; padding-left: 2.85pt; font-family: Arial MT,sans-serif; text-align: right; line-height: 110%"><FONT STYLE="font-family: Georgia,serif; font-size: 8pt; line-height: 110%">34,939,756</FONT></TD></TR>
  <TR>
    <TD STYLE="white-space: nowrap; padding-bottom: 1pt; font-family: Arial MT,sans-serif; line-height: 110%"><FONT STYLE="font-family: Georgia,serif; font-size: 8pt; line-height: 110%">Trade payables and contractors</FONT></TD>
    <TD STYLE="white-space: nowrap; vertical-align: bottom; padding-right: 2.85pt; padding-bottom: 1pt; padding-left: 2.85pt; font-family: Arial MT,sans-serif; text-align: right; line-height: 110%"><FONT STYLE="font-family: Georgia,serif; font-size: 8pt; line-height: 110%">268,917</FONT></TD>
    <TD STYLE="white-space: nowrap; padding-right: 2.85pt; padding-bottom: 1pt; padding-left: 2.85pt; font-family: Arial MT,sans-serif; text-align: right; line-height: 110%"><FONT STYLE="font-family: Georgia,serif; font-size: 8pt; line-height: 110%">-</FONT></TD>
    <TD STYLE="white-space: nowrap; padding-right: 2.85pt; padding-bottom: 1pt; padding-left: 2.85pt; font-family: Arial MT,sans-serif; text-align: right; line-height: 110%"><FONT STYLE="font-family: Georgia,serif; font-size: 8pt; line-height: 110%">-</FONT></TD>
    <TD STYLE="white-space: nowrap; padding-right: 2.85pt; padding-bottom: 1pt; padding-left: 2.85pt; font-family: Arial MT,sans-serif; text-align: right; line-height: 110%"><FONT STYLE="font-family: Georgia,serif; font-size: 8pt; line-height: 110%">-</FONT></TD>
    <TD STYLE="white-space: nowrap; padding-right: 2.85pt; padding-bottom: 1pt; padding-left: 2.85pt; font-family: Arial MT,sans-serif; text-align: right; line-height: 110%"><FONT STYLE="font-family: Georgia,serif; font-size: 8pt; line-height: 110%">-</FONT></TD>
    <TD STYLE="padding-right: 2.85pt; padding-bottom: 1pt; padding-left: 2.85pt; font-family: Arial MT,sans-serif; text-align: right; line-height: 110%"><FONT STYLE="font-family: Georgia,serif; font-size: 8pt; line-height: 110%">-</FONT></TD>
    <TD STYLE="white-space: nowrap; vertical-align: bottom; padding-right: 2.85pt; padding-bottom: 1pt; padding-left: 2.85pt; font-family: Arial MT,sans-serif; text-align: right; line-height: 110%"><FONT STYLE="font-family: Georgia,serif; font-size: 8pt; line-height: 110%">268,917</FONT></TD></TR>
  <TR>
    <TD STYLE="white-space: nowrap; padding-bottom: 1pt; font-family: Arial MT,sans-serif; line-height: 110%"><FONT STYLE="font-family: Georgia,serif; font-size: 8pt; line-height: 110%">Services payable</FONT></TD>
    <TD STYLE="white-space: nowrap; vertical-align: bottom; padding-right: 2.85pt; padding-bottom: 1pt; padding-left: 2.85pt; font-family: Arial MT,sans-serif; text-align: right; line-height: 110%"><FONT STYLE="font-family: Georgia,serif; font-size: 8pt; line-height: 110%">812,990</FONT></TD>
    <TD STYLE="white-space: nowrap; padding-right: 2.85pt; padding-bottom: 1pt; padding-left: 2.85pt; font-family: Arial MT,sans-serif; text-align: right; line-height: 110%"><FONT STYLE="font-family: Georgia,serif; font-size: 8pt; line-height: 110%">-</FONT></TD>
    <TD STYLE="white-space: nowrap; padding-right: 2.85pt; padding-bottom: 1pt; padding-left: 2.85pt; font-family: Arial MT,sans-serif; text-align: right; line-height: 110%"><FONT STYLE="font-family: Georgia,serif; font-size: 8pt; line-height: 110%">-</FONT></TD>
    <TD STYLE="white-space: nowrap; padding-right: 2.85pt; padding-bottom: 1pt; padding-left: 2.85pt; font-family: Arial MT,sans-serif; text-align: right; line-height: 110%"><FONT STYLE="font-family: Georgia,serif; font-size: 8pt; line-height: 110%">-</FONT></TD>
    <TD STYLE="white-space: nowrap; padding-right: 2.85pt; padding-bottom: 1pt; padding-left: 2.85pt; font-family: Arial MT,sans-serif; text-align: right; line-height: 110%"><FONT STYLE="font-family: Georgia,serif; font-size: 8pt; line-height: 110%">-</FONT></TD>
    <TD STYLE="padding-right: 2.85pt; padding-bottom: 1pt; padding-left: 2.85pt; font-family: Arial MT,sans-serif; text-align: right; line-height: 110%"><FONT STYLE="font-family: Georgia,serif; font-size: 8pt; line-height: 110%">-</FONT></TD>
    <TD STYLE="white-space: nowrap; vertical-align: bottom; padding-right: 2.85pt; padding-bottom: 1pt; padding-left: 2.85pt; font-family: Arial MT,sans-serif; text-align: right; line-height: 110%"><FONT STYLE="font-family: Georgia,serif; font-size: 8pt; line-height: 110%">812,990</FONT></TD></TR>
  <TR>
    <TD STYLE="white-space: nowrap; padding-bottom: 1pt; font-family: Arial MT,sans-serif; line-height: 110%"><FONT STYLE="font-family: Georgia,serif; font-size: 8pt; line-height: 110%">Public-Private Partnership - PPP</FONT></TD>
    <TD STYLE="white-space: nowrap; vertical-align: bottom; padding-right: 2.85pt; padding-bottom: 1pt; padding-left: 2.85pt; font-family: Arial MT,sans-serif; text-align: right; line-height: 110%"><FONT STYLE="font-family: Georgia,serif; font-size: 8pt; line-height: 110%">108,315</FONT></TD>
    <TD STYLE="white-space: nowrap; vertical-align: bottom; padding-right: 2.85pt; padding-bottom: 1pt; padding-left: 2.85pt; font-family: Arial MT,sans-serif; text-align: right; line-height: 110%"><FONT STYLE="font-family: Georgia,serif; font-size: 8pt; line-height: 110%">448,391</FONT></TD>
    <TD STYLE="white-space: nowrap; vertical-align: bottom; padding-right: 2.85pt; padding-bottom: 1pt; padding-left: 2.85pt; font-family: Arial MT,sans-serif; text-align: right; line-height: 110%"><FONT STYLE="font-family: Georgia,serif; font-size: 8pt; line-height: 110%">463,949</FONT></TD>
    <TD STYLE="white-space: nowrap; vertical-align: bottom; padding-right: 2.85pt; padding-bottom: 1pt; padding-left: 2.85pt; font-family: Arial MT,sans-serif; text-align: right; line-height: 110%"><FONT STYLE="font-family: Georgia,serif; font-size: 8pt; line-height: 110%">479,483</FONT></TD>
    <TD STYLE="white-space: nowrap; vertical-align: bottom; padding-right: 2.85pt; padding-bottom: 1pt; padding-left: 2.85pt; font-family: Arial MT,sans-serif; text-align: right; line-height: 110%"><FONT STYLE="font-family: Georgia,serif; font-size: 8pt; line-height: 110%">495,497</FONT></TD>
    <TD STYLE="vertical-align: bottom; padding-right: 2.85pt; padding-bottom: 1pt; font-family: Arial MT,sans-serif; text-align: right; line-height: 110%"><FONT STYLE="font-family: Georgia,serif; font-size: 8pt; line-height: 110%">6,198,583</FONT></TD>
    <TD STYLE="white-space: nowrap; vertical-align: bottom; padding-right: 2.85pt; padding-bottom: 1pt; padding-left: 2.85pt; font-family: Arial MT,sans-serif; text-align: right; line-height: 110%"><FONT STYLE="font-family: Georgia,serif; font-size: 8pt; line-height: 110%">8,194,218</FONT></TD></TR>
  <TR>
    <TD STYLE="white-space: nowrap; padding-bottom: 1pt; font-family: Arial MT,sans-serif; line-height: 110%"><FONT STYLE="font-family: Georgia,serif; font-size: 8pt; line-height: 110%">Program Contract Commitments</FONT></TD>
    <TD STYLE="white-space: nowrap; vertical-align: bottom">
    <P STYLE="font: 8pt/110% Georgia,serif; margin: 0 0 1pt; text-align: right; border-bottom: Black 0.5pt solid">35</P></TD>
    <TD STYLE="white-space: nowrap; vertical-align: bottom">
    <P STYLE="font: 8pt/110% Georgia,serif; margin: 0 0 1pt; text-align: right; border-bottom: Black 0.5pt solid">-</P></TD>
    <TD STYLE="white-space: nowrap; vertical-align: bottom">
    <P STYLE="font: 8pt/110% Georgia,serif; margin: 0 0 1pt; text-align: right; border-bottom: Black 0.5pt solid">-</P></TD>
    <TD STYLE="white-space: nowrap; vertical-align: bottom">
    <P STYLE="font: 8pt/110% Georgia,serif; margin: 0 0 1pt; text-align: right; border-bottom: Black 0.5pt solid">-</P></TD>
    <TD STYLE="white-space: nowrap; vertical-align: bottom">
    <P STYLE="font: 8pt/110% Georgia,serif; margin: 0 0 1pt; text-align: right; border-bottom: Black 0.5pt solid">-</P></TD>
    <TD STYLE="vertical-align: bottom">
    <P STYLE="font: 8pt/110% Georgia,serif; margin: 0 0 1pt; text-align: right; border-bottom: Black 0.5pt solid">-</P></TD>
    <TD STYLE="white-space: nowrap; vertical-align: bottom">
    <P STYLE="font: 8pt/110% Georgia,serif; margin: 0 0 1pt; text-align: right; border-bottom: Black 0.5pt solid">35</P></TD></TR>
  <TR>
    <TD STYLE="white-space: nowrap; padding-bottom: 1pt; font-family: Arial MT,sans-serif; line-height: 110%"><FONT STYLE="font-family: Georgia,serif; font-size: 8pt; line-height: 110%">Total</FONT></TD>
    <TD STYLE="white-space: nowrap">
    <P STYLE="font: 8pt/110% Georgia,serif; margin: 0 0 1pt; text-align: right; border-bottom: Black 1.5pt double">2,130,255</P></TD>
    <TD STYLE="white-space: nowrap">
    <P STYLE="font: 8pt/110% Georgia,serif; margin: 0 0 1pt; text-align: right; border-bottom: Black 1.5pt double">5,073,808</P></TD>
    <TD STYLE="white-space: nowrap">
    <P STYLE="font: 8pt/110% Georgia,serif; margin: 0 0 1pt; text-align: right; border-bottom: Black 1.5pt double">7,086,106</P></TD>
    <TD STYLE="white-space: nowrap">
    <P STYLE="font: 8pt/110% Georgia,serif; margin: 0 0 1pt; text-align: right; border-bottom: Black 1.5pt double">4,381,426</P></TD>
    <TD STYLE="white-space: nowrap">
    <P STYLE="font: 8pt/110% Georgia,serif; margin: 0 0 1pt; text-align: right; border-bottom: Black 1.5pt double">3,487,424</P></TD>
    <TD>
    <P STYLE="font: 8pt/110% Georgia,serif; margin: 0 0 1pt; text-align: right; border-bottom: Black 1.5pt double">22,056,897</P></TD>
    <TD STYLE="white-space: nowrap">
    <P STYLE="font: 8pt/110% Georgia,serif; margin: 0 0 1pt; text-align: right; border-bottom: Black 1.5pt double">44,215,916</P></TD></TR>
  </TABLE>
<P STYLE="font: 10pt/110% Georgia,serif; margin: 0; text-align: justify">&nbsp;</P>

<P STYLE="font: 10pt/110% Georgia,serif; margin: 0; text-align: justify">Cross default</P>

<P STYLE="font: 10pt/110% Georgia,serif; margin: 0; text-align: justify">&nbsp;</P>

<P STYLE="font: 10pt/110% Georgia,serif; margin: 0; text-align: justify">The Company has borrowings and financing agreements including
cross-default clauses, i.e., the early maturity of any debt may imply the early maturity of these agreements. The indicators are continuously
monitored to avoid the execution of these clauses, and the most restrictive ones are shown in Note 17 (c).</P>

<P STYLE="font: 10pt/110% Georgia,serif; margin: 0; text-align: justify">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" STYLE="width: 100%; font: 11pt/110% Arial MT,sans-serif; margin-top: 0; margin-bottom: 0"><TR STYLE="vertical-align: top">
<TD STYLE="width: 1pt"></TD><TD STYLE="width: 0.5in"><FONT STYLE="font-family: Georgia,serif; font-size: 10pt"><B>(d)</B></FONT></TD><TD STYLE="text-align: justify"><FONT STYLE="font-family: Georgia,serif; font-size: 10pt"><B>Derivative financial instruments</B></FONT></TD></TR></TABLE>

<P STYLE="font: 10pt/107% Georgia,serif; margin: 0 0 8pt; text-align: justify">&nbsp;</P>

<P STYLE="font: 10pt/107% Georgia,serif; margin: 0 0 8pt; text-align: justify">Under the Risk Management Policy and the Derivatives Transactions
Program, which aim to manage financial risks and mitigate exposure to market variables that impact assets, liabilities, and/or cash flows,
thus reducing the effects of undesirable fluctuations of these variables on the Company&#8217;s operations.</P>

<P STYLE="font: 10pt/107% Georgia,serif; margin: 0 0 8pt; text-align: justify">Criteria and guidelines for financial risk management were
established to mitigate imbalances between assets and liabilities that have some sort of indexation exclusively to protect the Company&#8217;s
indexed assets and liabilities that present some mismatch, without characterizing financial leverage.</P>

<P STYLE="font: 10pt/107% Georgia,serif; margin: 0 0 8pt; text-align: justify">The Company uses risk ratings disclosed by Standard Poor&#8217;s
(S&amp;P), Moody&#8217;s, or Fitch to support and complement the analysis and judgment of banking risk.</P>


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    <!-- Field: /Page -->

<P STYLE="font: 10pt/107% Georgia,serif; margin: 0 0 8pt; text-align: justify">Five financial institutions were contracted to carry out
hedge operations, with no speculative nature, through swap transactions of debt variations in US$ + 6.23% and Yen + 1.44% interest per
year for a percentage of CDI+ 0.13% p.a. The total value of the hedged debt was 98.0%.</P>

<P STYLE="font: 10pt/107% Georgia,serif; margin: 0 0 8pt; text-align: justify">The Company did not apply the &#8220;hedge accounting&#8221;
policy for these contracts, measuring them at fair value through profit or loss, presenting the effects of this derivative financial instrument
in the financial result. The debts corresponding to these financings are shown in Note 17. As of September 30, 2024, the Company had swap
contracts (US$ and Yen + interest x CDI), as shown below:</P>

<P STYLE="font: 10pt/110% Georgia,serif; margin: 0; text-align: justify">&nbsp;</P>

<TABLE CELLSPACING="0" CELLPADDING="0" STYLE="width: 100%; background-color: white; border-collapse: collapse; font-size: 11pt">
  <TR STYLE="vertical-align: bottom; background-color: #12D0FF">
    <TD STYLE="padding-right: 3.5pt; padding-left: 3.5pt">
    <P STYLE="font: 6pt/12.1pt Georgia,serif; margin: 0; text-align: center; color: white; border-bottom: Black 0.5pt solid"><B>Transaction</B></P></TD>
    <TD STYLE="border-right: white 1pt solid">
    <P STYLE="font: 6pt/12.1pt Georgia,serif; margin: 0; text-align: center; color: white; border-bottom: Black 0.5pt solid"><B>Financing</B></P></TD>
    <TD STYLE="border-right: white 1pt solid">
    <P STYLE="font: 6pt/12.1pt Georgia,serif; margin: 0; text-align: center; color: white; border-bottom: black 0.5pt solid"><B>Notional Value
    Yen/US$</B></P></TD>
    <TD STYLE="border-right: white 1pt solid">
    <P STYLE="font: 6pt/12.1pt Georgia,serif; margin: 0; text-align: center; color: white; border-bottom: Black 0.5pt solid"><B>Fair Value
    of the Long Position (R$)</B></P></TD>
    <TD STYLE="border-right: white 1pt solid">
    <P STYLE="font: 6pt/12.1pt Georgia,serif; margin: 0; text-align: center; color: white; border-bottom: Black 0.5pt solid"><B>Fair Value
    of the Short Position (R$)</B></P></TD>
    <TD COLSPAN="2" STYLE="border-right: white 1pt solid">
    <P STYLE="font: 6pt/12.1pt Georgia,serif; margin: 0; text-align: center; color: white; border-bottom: Black 0.5pt solid"><B>Gain/(Loss)
    with Derivatives - Swap (R$)</B></P></TD>
    <TD COLSPAN="2" STYLE="border-right: white 1pt solid">
    <P STYLE="font: 6pt/12.1pt Georgia,serif; margin: 0; text-align: center; color: white; border-bottom: Black 0.5pt solid"><B>(Payment)/
    Amount Received</B></P></TD>
    <TD>
    <P STYLE="font: 6pt/12.1pt Georgia,serif; margin: 0; text-align: center; color: white; border-bottom: Black 0.5pt solid"><B>Gain/(Loss)
    with Derivatives - Swap (R$)</B></P></TD></TR>
  <TR STYLE="vertical-align: bottom">
    <TD STYLE="padding-right: 5.65pt; padding-left: 3.5pt; font-family: Arial MT,sans-serif; text-align: center; line-height: 12.1pt"><FONT STYLE="font-family: Calibri,sans-serif; font-size: 6pt">1</FONT></TD>
    <TD STYLE="padding-right: 2.85pt; font-family: Arial MT,sans-serif; line-height: 12.1pt"><FONT STYLE="font-family: Georgia,serif; font-size: 6pt">JICA 15 CONS</FONT></TD>
    <TD STYLE="padding-right: 2.85pt; font-family: Arial MT,sans-serif; text-align: right; line-height: 12.1pt"><FONT STYLE="font-family: Georgia,serif; font-size: 6pt">3,927,290,000</FONT></TD>
    <TD STYLE="padding-right: 2.85pt; font-family: Arial MT,sans-serif; text-align: right; line-height: 12.1pt"><FONT STYLE="font-family: Georgia,serif; font-size: 6pt">149,280,834</FONT></TD>
    <TD STYLE="padding-right: 2.85pt; font-family: Arial MT,sans-serif; text-align: right; line-height: 12.1pt"><FONT STYLE="font-family: Georgia,serif; font-size: 6pt">133,627,597</FONT></TD>
    <TD STYLE="padding-right: 2.85pt; font-family: Arial MT,sans-serif; text-align: right; line-height: 12.1pt"><FONT STYLE="font-family: Georgia,serif; font-size: 6pt">15,653,237</FONT></TD>
    <TD COLSPAN="2" STYLE="padding-right: 2.85pt; font-family: Arial MT,sans-serif; text-align: right; line-height: 12.1pt"><FONT STYLE="font-family: Georgia,serif; font-size: 6pt">(3,123,245)</FONT></TD>
    <TD COLSPAN="2" STYLE="padding-right: 2.85pt; font-family: Arial MT,sans-serif; text-align: right; line-height: 12.1pt"><FONT STYLE="font-family: Georgia,serif; font-size: 6pt">12,529,992</FONT></TD></TR>
  <TR STYLE="vertical-align: bottom">
    <TD STYLE="padding-right: 5.65pt; padding-left: 3.5pt; font-family: Arial MT,sans-serif; text-align: center; line-height: 12.1pt"><FONT STYLE="font-family: Calibri,sans-serif; font-size: 6pt">2</FONT></TD>
    <TD STYLE="padding-right: 2.85pt; font-family: Arial MT,sans-serif; line-height: 12.1pt"><FONT STYLE="font-family: Georgia,serif; font-size: 6pt">JICA 15 WORK </FONT></TD>
    <TD STYLE="padding-right: 2.85pt; font-family: Arial MT,sans-serif; text-align: right; line-height: 12.1pt"><FONT STYLE="font-family: Georgia,serif; font-size: 6pt">1,834,860,000</FONT></TD>
    <TD STYLE="padding-right: 2.85pt; font-family: Arial MT,sans-serif; text-align: right; line-height: 12.1pt"><FONT STYLE="font-family: Georgia,serif; font-size: 6pt">69,896,782</FONT></TD>
    <TD STYLE="padding-right: 2.85pt; font-family: Arial MT,sans-serif; text-align: right; line-height: 12.1pt"><FONT STYLE="font-family: Georgia,serif; font-size: 6pt">62,572,321</FONT></TD>
    <TD STYLE="padding-right: 2.85pt; font-family: Arial MT,sans-serif; text-align: right; line-height: 12.1pt"><FONT STYLE="font-family: Georgia,serif; font-size: 6pt">7,324,461</FONT></TD>
    <TD COLSPAN="2" STYLE="padding-right: 2.85pt; font-family: Arial MT,sans-serif; text-align: right; line-height: 12.1pt"><FONT STYLE="font-family: Georgia,serif; font-size: 6pt">(1,453,947)</FONT></TD>
    <TD COLSPAN="2" STYLE="padding-right: 2.85pt; font-family: Arial MT,sans-serif; text-align: right; line-height: 12.1pt"><FONT STYLE="font-family: Georgia,serif; font-size: 6pt">5,870,514</FONT></TD></TR>
  <TR STYLE="vertical-align: bottom">
    <TD STYLE="padding-right: 5.65pt; padding-left: 3.5pt; font-family: Arial MT,sans-serif; text-align: center; line-height: 12.1pt"><FONT STYLE="font-family: Georgia,serif; font-size: 6pt">3</FONT></TD>
    <TD STYLE="padding-right: 2.85pt; font-family: Arial MT,sans-serif; line-height: 12.1pt"><FONT STYLE="font-family: Georgia,serif; font-size: 6pt">&nbsp;JICA 17 WORK</FONT></TD>
    <TD STYLE="padding-right: 2.85pt; font-family: Arial MT,sans-serif; text-align: right; line-height: 12.1pt"><FONT STYLE="font-family: Georgia,serif; font-size: 6pt">2,675,889,000</FONT></TD>
    <TD STYLE="padding-right: 2.85pt; font-family: Arial MT,sans-serif; text-align: right; line-height: 12.1pt"><FONT STYLE="font-family: Georgia,serif; font-size: 6pt">101,921,056</FONT></TD>
    <TD STYLE="padding-right: 2.85pt; font-family: Arial MT,sans-serif; text-align: right; line-height: 12.1pt"><FONT STYLE="font-family: Georgia,serif; font-size: 6pt">92,797,026</FONT></TD>
    <TD STYLE="padding-right: 2.85pt; font-family: Arial MT,sans-serif; text-align: right; line-height: 12.1pt"><FONT STYLE="font-family: Georgia,serif; font-size: 6pt">9,124,030</FONT></TD>
    <TD COLSPAN="2" STYLE="padding-right: 2.85pt; font-family: Arial MT,sans-serif; text-align: right; line-height: 12.1pt"><FONT STYLE="font-family: Georgia,serif; font-size: 6pt">(152,032)</FONT></TD>
    <TD COLSPAN="2" STYLE="padding-right: 2.85pt; font-family: Arial MT,sans-serif; text-align: right; line-height: 12.1pt"><FONT STYLE="font-family: Georgia,serif; font-size: 6pt">8,971,998</FONT></TD></TR>
  <TR STYLE="vertical-align: bottom">
    <TD STYLE="padding-right: 5.65pt; padding-left: 3.5pt; font-family: Arial MT,sans-serif; text-align: center; line-height: 12.1pt"><FONT STYLE="font-family: Georgia,serif; font-size: 6pt">4</FONT></TD>
    <TD STYLE="padding-right: 2.85pt; font-family: Arial MT,sans-serif; line-height: 12.1pt"><FONT STYLE="font-family: Georgia,serif; font-size: 6pt">&nbsp;JICA 17 CONS</FONT></TD>
    <TD STYLE="padding-right: 2.85pt; font-family: Arial MT,sans-serif; text-align: right; line-height: 12.1pt"><FONT STYLE="font-family: Georgia,serif; font-size: 6pt">644,115,000</FONT></TD>
    <TD STYLE="padding-right: 2.85pt; font-family: Arial MT,sans-serif; text-align: right; line-height: 12.1pt"><FONT STYLE="font-family: Georgia,serif; font-size: 6pt">24,349,380</FONT></TD>
    <TD STYLE="padding-right: 2.85pt; font-family: Arial MT,sans-serif; text-align: right; line-height: 12.1pt"><FONT STYLE="font-family: Georgia,serif; font-size: 6pt">22,166,362</FONT></TD>
    <TD STYLE="padding-right: 2.85pt; font-family: Arial MT,sans-serif; text-align: right; line-height: 12.1pt"><FONT STYLE="font-family: Georgia,serif; font-size: 6pt">2,183,017</FONT></TD>
    <TD COLSPAN="2" STYLE="padding-right: 2.85pt; font-family: Arial MT,sans-serif; text-align: right; line-height: 12.1pt"><FONT STYLE="font-family: Georgia,serif; font-size: 6pt">(37,284)</FONT></TD>
    <TD COLSPAN="2" STYLE="padding-right: 2.85pt; font-family: Arial MT,sans-serif; text-align: right; line-height: 12.1pt"><FONT STYLE="font-family: Georgia,serif; font-size: 6pt">2,145,733</FONT></TD></TR>
  <TR STYLE="vertical-align: bottom">
    <TD STYLE="padding-right: 5.65pt; padding-left: 3.5pt; font-family: Arial MT,sans-serif; text-align: center; line-height: 12.1pt"><FONT STYLE="font-family: Georgia,serif; font-size: 6pt">5</FONT></TD>
    <TD STYLE="padding-right: 2.85pt; font-family: Arial MT,sans-serif; line-height: 12.1pt"><FONT STYLE="font-family: Georgia,serif; font-size: 6pt">JICA 18 WORK </FONT></TD>
    <TD STYLE="padding-right: 2.85pt; font-family: Arial MT,sans-serif; text-align: right; line-height: 12.1pt"><FONT STYLE="font-family: Georgia,serif; font-size: 6pt">1,781,080,000</FONT></TD>
    <TD STYLE="padding-right: 2.85pt; font-family: Arial MT,sans-serif; text-align: right; line-height: 12.1pt"><FONT STYLE="font-family: Georgia,serif; font-size: 6pt">67,848,097</FONT></TD>
    <TD STYLE="padding-right: 2.85pt; font-family: Arial MT,sans-serif; text-align: right; line-height: 12.1pt"><FONT STYLE="font-family: Georgia,serif; font-size: 6pt">60,825,639</FONT></TD>
    <TD STYLE="padding-right: 2.85pt; font-family: Arial MT,sans-serif; text-align: right; line-height: 12.1pt"><FONT STYLE="font-family: Georgia,serif; font-size: 6pt">7,022,459</FONT></TD>
    <TD COLSPAN="2" STYLE="padding-right: 2.85pt; font-family: Arial MT,sans-serif; text-align: right; line-height: 12.1pt"><FONT STYLE="font-family: Georgia,serif; font-size: 6pt">(1,402,572)</FONT></TD>
    <TD COLSPAN="2" STYLE="padding-right: 2.85pt; font-family: Arial MT,sans-serif; text-align: right; line-height: 12.1pt"><FONT STYLE="font-family: Georgia,serif; font-size: 6pt">5,619,887</FONT></TD></TR>
  <TR STYLE="vertical-align: bottom">
    <TD STYLE="padding-right: 5.65pt; padding-left: 3.5pt; font-family: Arial MT,sans-serif; text-align: center; line-height: 12.1pt"><FONT STYLE="font-family: Georgia,serif; font-size: 6pt">6</FONT></TD>
    <TD STYLE="padding-right: 2.85pt; font-family: Arial MT,sans-serif; line-height: 12.1pt"><FONT STYLE="font-family: Georgia,serif; font-size: 6pt">JICA 18 CONS</FONT></TD>
    <TD STYLE="padding-right: 2.85pt; font-family: Arial MT,sans-serif; text-align: right; line-height: 12.1pt"><FONT STYLE="font-family: Georgia,serif; font-size: 6pt">3,399,720,000</FONT></TD>
    <TD STYLE="padding-right: 2.85pt; font-family: Arial MT,sans-serif; text-align: right; line-height: 12.1pt"><FONT STYLE="font-family: Georgia,serif; font-size: 6pt">129,227,288</FONT></TD>
    <TD STYLE="padding-right: 2.85pt; font-family: Arial MT,sans-serif; text-align: right; line-height: 12.1pt"><FONT STYLE="font-family: Georgia,serif; font-size: 6pt">115,912,544</FONT></TD>
    <TD STYLE="padding-right: 2.85pt; font-family: Arial MT,sans-serif; text-align: right; line-height: 12.1pt"><FONT STYLE="font-family: Georgia,serif; font-size: 6pt">13,314,744</FONT></TD>
    <TD COLSPAN="2" STYLE="padding-right: 2.85pt; font-family: Arial MT,sans-serif; text-align: right; line-height: 12.1pt"><FONT STYLE="font-family: Georgia,serif; font-size: 6pt">(2,779,473)</FONT></TD>
    <TD COLSPAN="2" STYLE="padding-right: 2.85pt; font-family: Arial MT,sans-serif; text-align: right; line-height: 12.1pt"><FONT STYLE="font-family: Georgia,serif; font-size: 6pt">10,535,271</FONT></TD></TR>
  <TR STYLE="vertical-align: bottom">
    <TD STYLE="padding-right: 5.65pt; padding-left: 3.5pt; font-family: Arial MT,sans-serif; text-align: center; line-height: 12.1pt"><FONT STYLE="font-family: Georgia,serif; font-size: 6pt">7</FONT></TD>
    <TD STYLE="padding-right: 2.85pt; font-family: Arial MT,sans-serif; line-height: 12.1pt"><FONT STYLE="font-family: Georgia,serif; font-size: 6pt">JICA 19 WORK</FONT></TD>
    <TD STYLE="padding-right: 2.85pt; font-family: Arial MT,sans-serif; text-align: right; line-height: 12.1pt"><FONT STYLE="font-family: Georgia,serif; font-size: 6pt">20,139,925,000</FONT></TD>
    <TD STYLE="padding-right: 2.85pt; font-family: Arial MT,sans-serif; text-align: right; line-height: 12.1pt"><FONT STYLE="font-family: Georgia,serif; font-size: 6pt">765,303,997</FONT></TD>
    <TD STYLE="padding-right: 2.85pt; font-family: Arial MT,sans-serif; text-align: right; line-height: 12.1pt"><FONT STYLE="font-family: Georgia,serif; font-size: 6pt">697,199,734</FONT></TD>
    <TD STYLE="padding-right: 2.85pt; font-family: Arial MT,sans-serif; text-align: right; line-height: 12.1pt"><FONT STYLE="font-family: Georgia,serif; font-size: 6pt">68,104,263</FONT></TD>
    <TD COLSPAN="2" STYLE="padding-right: 2.85pt; font-family: Arial MT,sans-serif; text-align: right; line-height: 12.1pt"><FONT STYLE="font-family: Georgia,serif; font-size: 6pt">(19,703,252)</FONT></TD>
    <TD COLSPAN="2" STYLE="padding-right: 2.85pt; font-family: Arial MT,sans-serif; text-align: right; line-height: 12.1pt"><FONT STYLE="font-family: Georgia,serif; font-size: 6pt">48,401,011</FONT></TD></TR>
  <TR STYLE="vertical-align: bottom">
    <TD STYLE="padding-right: 5.65pt; padding-left: 3.5pt; font-family: Arial MT,sans-serif; text-align: center; line-height: 12.1pt"><FONT STYLE="font-family: Georgia,serif; font-size: 6pt">8</FONT></TD>
    <TD STYLE="padding-right: 2.85pt; font-family: Arial MT,sans-serif; line-height: 12.1pt"><FONT STYLE="font-family: Georgia,serif; font-size: 6pt">JICA 19 CONS</FONT></TD>
    <TD STYLE="padding-right: 2.85pt; font-family: Arial MT,sans-serif; text-align: right; line-height: 12.1pt"><FONT STYLE="font-family: Georgia,serif; font-size: 6pt">2,529,050,000</FONT></TD>
    <TD STYLE="padding-right: 2.85pt; font-family: Arial MT,sans-serif; text-align: right; line-height: 12.1pt"><FONT STYLE="font-family: Georgia,serif; font-size: 6pt">95,597,620</FONT></TD>
    <TD STYLE="padding-right: 2.85pt; font-family: Arial MT,sans-serif; text-align: right; line-height: 12.1pt"><FONT STYLE="font-family: Georgia,serif; font-size: 6pt">87,086,478</FONT></TD>
    <TD STYLE="padding-right: 2.85pt; font-family: Arial MT,sans-serif; text-align: right; line-height: 12.1pt"><FONT STYLE="font-family: Georgia,serif; font-size: 6pt">8,511,142</FONT></TD>
    <TD COLSPAN="2" STYLE="padding-right: 2.85pt; font-family: Arial MT,sans-serif; text-align: right; line-height: 12.1pt"><FONT STYLE="font-family: Georgia,serif; font-size: 6pt">(2,499,982)</FONT></TD>
    <TD COLSPAN="2" STYLE="padding-right: 2.85pt; font-family: Arial MT,sans-serif; text-align: right; line-height: 12.1pt"><FONT STYLE="font-family: Georgia,serif; font-size: 6pt">6,011,160</FONT></TD></TR>
  <TR STYLE="vertical-align: bottom">
    <TD STYLE="padding-right: 5.65pt; padding-left: 3.5pt; font-family: Arial MT,sans-serif; text-align: center; line-height: 12.1pt"><FONT STYLE="font-family: Georgia,serif; font-size: 6pt"><B>Subtotal</B></FONT></TD>
    <TD STYLE="padding-right: 2.85pt; font-family: Arial MT,sans-serif; line-height: 12.1pt">&nbsp;</TD>
    <TD>
    <P STYLE="font: 6pt/12.1pt Georgia,serif; margin: 0; text-align: right; border-top: Black 0.5pt solid">36,931,929,000</P></TD>
    <TD>
    <P STYLE="font: 6pt/12.1pt Georgia,serif; margin: 0; text-align: right; border-top: Black 0.5pt solid">1,403,425,054</P></TD>
    <TD>
    <P STYLE="font: 6pt/12.1pt Georgia,serif; margin: 0; text-align: right; border-top: Black 0.5pt solid">1,272,187,701</P></TD>
    <TD>
    <P STYLE="font: 6pt/12.1pt Georgia,serif; margin: 0; text-align: right; border-top: Black 0.5pt solid">131,237,353</P></TD>
    <TD COLSPAN="2">
    <P STYLE="font: 6pt/12.1pt Georgia,serif; margin: 0; text-align: right; border-top: Black 0.5pt solid">(31,151,787)</P></TD>
    <TD COLSPAN="2">
    <P STYLE="font: 6pt/12.1pt Georgia,serif; margin: 0; text-align: right; border-top: Black 0.5pt solid">100,085,566</P></TD></TR>
  <TR STYLE="vertical-align: bottom">
    <TD STYLE="padding-right: 5.65pt; padding-left: 3.5pt; font-family: Arial MT,sans-serif; text-align: center; line-height: 12.1pt"><FONT STYLE="font-family: Georgia,serif; font-size: 6pt">9</FONT></TD>
    <TD STYLE="padding-right: 2.85pt; font-family: Arial MT,sans-serif; line-height: 12.1pt"><FONT STYLE="font-family: Georgia,serif; font-size: 6pt">IDB 1212</FONT></TD>
    <TD STYLE="padding-right: 2.85pt; font-family: Arial MT,sans-serif; text-align: right; line-height: 12.1pt"><FONT STYLE="font-family: Georgia,serif; font-size: 6pt">10,278,089</FONT></TD>
    <TD STYLE="padding-right: 2.85pt; font-family: Arial MT,sans-serif; text-align: right; line-height: 12.1pt"><FONT STYLE="font-family: Georgia,serif; font-size: 6pt">56,610,628</FONT></TD>
    <TD STYLE="padding-right: 2.85pt; font-family: Arial MT,sans-serif; text-align: right; line-height: 12.1pt"><FONT STYLE="font-family: Georgia,serif; font-size: 6pt">54,161,895</FONT></TD>
    <TD STYLE="padding-right: 2.85pt; font-family: Arial MT,sans-serif; text-align: right; line-height: 12.1pt"><FONT STYLE="font-family: Georgia,serif; font-size: 6pt">2,448,733</FONT></TD>
    <TD COLSPAN="2" STYLE="padding-right: 2.85pt; font-family: Arial MT,sans-serif; text-align: right; line-height: 12.1pt"><FONT STYLE="font-family: Georgia,serif; font-size: 6pt">1,253,838</FONT></TD>
    <TD COLSPAN="2" STYLE="padding-right: 2.85pt; font-family: Arial MT,sans-serif; text-align: right; line-height: 12.1pt"><FONT STYLE="font-family: Georgia,serif; font-size: 6pt">3,702,571</FONT></TD></TR>
  <TR STYLE="vertical-align: bottom">
    <TD STYLE="padding-right: 5.65pt; padding-left: 3.5pt; font-family: Arial MT,sans-serif; text-align: center; line-height: 12.1pt"><FONT STYLE="font-family: Calibri,sans-serif; font-size: 6pt">10</FONT></TD>
    <TD STYLE="padding-right: 2.85pt; font-family: Arial MT,sans-serif; line-height: 12.1pt"><FONT STYLE="font-family: Georgia,serif; font-size: 6pt">IDB 4623</FONT></TD>
    <TD STYLE="padding-right: 2.85pt; font-family: Arial MT,sans-serif; text-align: right; line-height: 12.1pt"><FONT STYLE="font-family: Georgia,serif; font-size: 6pt">152,186,603</FONT></TD>
    <TD STYLE="padding-right: 2.85pt; font-family: Arial MT,sans-serif; text-align: right; line-height: 12.1pt"><FONT STYLE="font-family: Georgia,serif; font-size: 6pt">849,526,364</FONT></TD>
    <TD STYLE="padding-right: 2.85pt; font-family: Arial MT,sans-serif; text-align: right; line-height: 12.1pt"><FONT STYLE="font-family: Georgia,serif; font-size: 6pt">829,285,952</FONT></TD>
    <TD STYLE="padding-right: 2.85pt; font-family: Arial MT,sans-serif; text-align: right; line-height: 12.1pt"><FONT STYLE="font-family: Georgia,serif; font-size: 6pt">20,240,412</FONT></TD>
    <TD COLSPAN="2" STYLE="padding-right: 2.85pt; font-family: Arial MT,sans-serif; text-align: right; line-height: 12.1pt"><FONT STYLE="font-family: Georgia,serif; font-size: 6pt">(2,057,858)</FONT></TD>
    <TD COLSPAN="2" STYLE="padding-right: 2.85pt; font-family: Arial MT,sans-serif; text-align: right; line-height: 12.1pt"><FONT STYLE="font-family: Georgia,serif; font-size: 6pt">18,182,554</FONT></TD></TR>
  <TR STYLE="vertical-align: bottom">
    <TD STYLE="padding-right: 5.65pt; padding-left: 3.5pt; font-family: Arial MT,sans-serif; text-align: center; line-height: 12.1pt"><FONT STYLE="font-family: Calibri,sans-serif; font-size: 6pt">11</FONT></TD>
    <TD STYLE="padding-right: 2.85pt; font-family: Arial MT,sans-serif; line-height: 12.1pt"><FONT STYLE="font-family: Georgia,serif; font-size: 6pt">IBRD 7662-BR</FONT></TD>
    <TD STYLE="padding-right: 2.85pt; font-family: Arial MT,sans-serif; text-align: right; line-height: 12.1pt"><FONT STYLE="font-family: Georgia,serif; font-size: 6pt">57,848,059</FONT></TD>
    <TD STYLE="padding-right: 2.85pt; font-family: Arial MT,sans-serif; text-align: right; line-height: 12.1pt"><FONT STYLE="font-family: Georgia,serif; font-size: 6pt">315,272,432</FONT></TD>
    <TD STYLE="padding-right: 2.85pt; font-family: Arial MT,sans-serif; text-align: right; line-height: 12.1pt"><FONT STYLE="font-family: Georgia,serif; font-size: 6pt">305,210,671</FONT></TD>
    <TD STYLE="padding-right: 2.85pt; font-family: Arial MT,sans-serif; text-align: right; line-height: 12.1pt"><FONT STYLE="font-family: Georgia,serif; font-size: 6pt">10,061,761</FONT></TD>
    <TD COLSPAN="2" STYLE="padding-right: 2.85pt; font-family: Arial MT,sans-serif; text-align: right; line-height: 12.1pt"><FONT STYLE="font-family: Georgia,serif; font-size: 6pt">(3,218,037)</FONT></TD>
    <TD COLSPAN="2" STYLE="padding-right: 2.85pt; font-family: Arial MT,sans-serif; text-align: right; line-height: 12.1pt"><FONT STYLE="font-family: Georgia,serif; font-size: 6pt">6,843,724</FONT></TD></TR>
  <TR STYLE="vertical-align: bottom">
    <TD STYLE="padding-right: 5.65pt; padding-left: 3.5pt; font-family: Arial MT,sans-serif; text-align: center; line-height: 12.1pt"><FONT STYLE="font-family: Calibri,sans-serif; font-size: 6pt">12</FONT></TD>
    <TD STYLE="padding-right: 2.85pt; font-family: Arial MT,sans-serif; line-height: 12.1pt"><FONT STYLE="font-family: Georgia,serif; font-size: 6pt">IBRD 8916</FONT></TD>
    <TD>
    <P STYLE="font: 6pt/12.1pt Georgia,serif; margin: 0; text-align: right; border-bottom: Black 0.5pt solid">52,900,370</P></TD>
    <TD>
    <P STYLE="font: 6pt/12.1pt Georgia,serif; margin: 0; text-align: right; border-bottom: Black 0.5pt solid">293,869,430</P></TD>
    <TD>
    <P STYLE="font: 6pt/12.1pt Georgia,serif; margin: 0; text-align: right; border-bottom: Black 0.5pt solid">286,607,640</P></TD>
    <TD>
    <P STYLE="font: 6pt/12.1pt Georgia,serif; margin: 0; text-align: right; border-bottom: Black 0.5pt solid">7,261,791</P></TD>
    <TD COLSPAN="2">
    <P STYLE="font: 6pt/12.1pt Georgia,serif; margin: 0; text-align: right; border-bottom: Black 0.5pt solid">(2,922,278)</P></TD>
    <TD COLSPAN="2">
    <P STYLE="font: 6pt/12.1pt Georgia,serif; margin: 0; text-align: right; border-bottom: Black 0.5pt solid">4,339,513</P></TD></TR>
  <TR STYLE="vertical-align: bottom">
    <TD STYLE="padding-right: 5.65pt; padding-left: 3.5pt; font-family: Arial MT,sans-serif; text-align: center; line-height: 12.1pt"><FONT STYLE="font-family: Georgia,serif; font-size: 6pt"><B>Subtotal</B></FONT></TD>
    <TD STYLE="padding-right: 2.85pt; font-family: Arial MT,sans-serif; line-height: 12.1pt">&nbsp;</TD>
    <TD>
    <P STYLE="font: 6pt/12.1pt Georgia,serif; margin: 0; text-align: right; border-bottom: Black 0.5pt solid">273,213,121</P></TD>
    <TD>
    <P STYLE="font: 6pt/12.1pt Georgia,serif; margin: 0; text-align: right; border-bottom: Black 0.5pt solid">1,515,278,854</P></TD>
    <TD>
    <P STYLE="font: 6pt/12.1pt Georgia,serif; margin: 0; text-align: right; border-bottom: Black 0.5pt solid">1,475,266,158</P></TD>
    <TD>
    <P STYLE="font: 6pt/12.1pt Georgia,serif; margin: 0; text-align: right; border-bottom: Black 0.5pt solid">40,012,697</P></TD>
    <TD COLSPAN="2">
    <P STYLE="font: 6pt/12.1pt Georgia,serif; margin: 0; text-align: right; border-bottom: Black 0.5pt solid">(6,944,335)</P></TD>
    <TD COLSPAN="2">
    <P STYLE="font: 6pt/12.1pt Georgia,serif; margin: 0; text-align: right; border-bottom: Black 0.5pt solid">33,068,362</P></TD></TR>
  <TR STYLE="vertical-align: bottom">
    <TD STYLE="padding-right: 5.65pt; padding-left: 3.5pt; font-family: Arial MT,sans-serif; text-align: center; line-height: 12.1pt"><FONT STYLE="font-family: Georgia,serif; font-size: 6pt"><B>Total</B></FONT></TD>
    <TD></TD>
    <TD></TD>
    <TD>
    <P STYLE="font: 6pt/12.1pt Georgia,serif; margin: 0; text-align: right; border-bottom: Black 1.5pt double"><B>2,918,703,908</B></P></TD>
    <TD>
    <P STYLE="font: 6pt/12.1pt Georgia,serif; margin: 0; text-align: right; border-bottom: Black 1.5pt double"><B>2,747,453,859</B></P></TD>
    <TD>
    <P STYLE="font: 6pt/12.1pt Georgia,serif; margin: 0; text-align: right; border-bottom: Black 1.5pt double"><B>171,250,050</B></P></TD>
    <TD COLSPAN="2">
    <P STYLE="font: 6pt/12.1pt Georgia,serif; margin: 0; text-align: right; border-bottom: black 1.5pt double"><B>(38,096,122)</B></P></TD>
    <TD COLSPAN="2">
    <P STYLE="font: 6pt/12.1pt Georgia,serif; margin: 0; text-align: right; border-bottom: Black 1.5pt double"><B>133,153,928</B></P></TD></TR>
  <TR>
    <TD STYLE="width: 12%">&nbsp;</TD>
    <TD STYLE="width: 11%">&nbsp;</TD>
    <TD STYLE="width: 12%">&nbsp;</TD>
    <TD STYLE="width: 12%">&nbsp;</TD>
    <TD STYLE="width: 19%">&nbsp;</TD>
    <TD STYLE="width: 10%">&nbsp;</TD>
    <TD STYLE="width: 1%">&nbsp;</TD>
    <TD STYLE="width: 12%">&nbsp;</TD>
    <TD STYLE="width: 1%">&nbsp;</TD>
    <TD STYLE="width: 10%">&nbsp;</TD></TR>
  </TABLE>
<P STYLE="font: 10pt/110% Georgia,serif; margin: 0; text-align: justify">&nbsp;</P>

<P STYLE="font: 10pt/110% Georgia,serif; margin: 0; text-align: justify">Operations started in mid-April 2024 and will be effective until
December 12, 2024.</P>

<P STYLE="font: 10pt/110% Georgia,serif; margin: 0; text-align: justify">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" STYLE="width: 100%; font: 11pt/110% Arial MT,sans-serif; margin-top: 0; margin-bottom: 0"><TR STYLE="vertical-align: top">
<TD STYLE="width: 1pt"></TD><TD STYLE="width: 0.5in"><FONT STYLE="font-family: Georgia,serif"><B>(e)</B></FONT></TD><TD STYLE="text-align: justify"><FONT STYLE="font-family: Georgia,serif"><B>Sensitivity
                                            analysis on interest rate risk</B></FONT></TD></TR></TABLE>

<P STYLE="font: 10pt/110% Georgia,serif; margin: 0; text-align: justify">&nbsp;</P>

<P STYLE="font: 10pt/110% Georgia,serif; margin: 0; text-align: justify">The table below shows the sensitivity analysis of the financial
instruments, prepared under CPC 40 (R1). To evidence the balances of main financial assets and liabilities, calculated at a rate projected
for the twelve-month period after September 30, 2024, or until the final settlement of each contract, whichever occurs first, considering
a probable scenario.</P>

<P STYLE="font: 10pt/110% Georgia,serif; margin: 0; text-align: justify">&nbsp;</P>

<P STYLE="font: 10pt/110% Georgia,serif; margin: 0; text-align: justify">The purpose of the sensitivity analysis is to measure the impact
of changes in the market on the financial instruments, considering constant all other variables. At the time of settlement, the amounts
may be different from those presented, due to the estimates used in the measurement.</P>

<P STYLE="font: 10pt/110% Georgia,serif; margin: 0; text-align: justify">&nbsp;</P>


<!-- Field: Page; Sequence: 44 -->
    <DIV STYLE="margin-bottom: 6pt; border-bottom: Gray 1pt solid"><TABLE CELLPADDING="0" CELLSPACING="0" STYLE="width: 100%"><TR><TD STYLE="text-align: right; width: 100%">&nbsp;</TD></TR><TR><TD STYLE="font: 9pt Arial MT; text-align: right">PAGE: <!-- Field: Sequence; Type: Arabic; Name: PageNo -->42<!-- Field: /Sequence --> of 110&nbsp;</TD></TR></TABLE></DIV>
    <DIV STYLE="break-before: page; margin-top: 6pt"><TABLE CELLPADDING="0" CELLSPACING="0" STYLE="width: 100%"><TR><TD STYLE="text-align: center; width: 90%"><P STYLE="text-align: left; font: 9pt Arial MT,sans-serif; margin: 0.7pt 0 0 1pt">ITR - Quarterly Information Form - 09/30/2024 - CIA SANEAMENTO BASICO EST SAO PAULO</P></TD><TD STYLE="text-align: right; width: 10%"><P STYLE="font: 9pt Arial MT,sans-serif; margin: 0.7pt 0 0 1pt">Version : 2</P></TD></TR><TR><TD STYLE="text-align: center">&nbsp;</TD><TD>&nbsp;<IMG SRC="sbsitr3q246k_001.jpg" ALT=""></TD></TR><TR><TD STYLE="text-align: center">&nbsp;</TD><TD>&nbsp;</TD></TR></TABLE></DIV>
    <!-- Field: /Page -->

<P STYLE="font: 11pt Arial MT,sans-serif; margin: 0">&nbsp;</P>

<TABLE CELLSPACING="0" CELLPADDING="0" STYLE="width: 100%; border-collapse: collapse; font-size: 11pt">
  <TR STYLE="vertical-align: bottom; background-color: #12D0FF">
    <TD COLSPAN="3" STYLE="white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt">
    <P STYLE="font: 9pt/110% Georgia,serif; margin: 0 0 1pt; text-align: center; color: white; border-bottom: Black 0.5pt solid"><B>Parent
    Company and Consolidated</B></P></TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: #12D0FF">
    <TD COLSPAN="3" STYLE="white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt">
    <P STYLE="font: 9pt/110% Georgia,serif; margin: 0 0 1pt; text-align: center; color: white; border-bottom: Black 0.5pt solid"><B>September
    30, 2024</B></P></TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: #12D0FF">
    <TD STYLE="white-space: nowrap; width: 44%; padding-right: 5.4pt; padding-left: 5.4pt">
    <P STYLE="font: 9pt/110% Georgia,serif; margin: 0 0 1pt; color: white; border-bottom: Black 0.5pt solid"><B>Indicators</B></P></TD>
    <TD STYLE="width: 28%; padding-right: 5.4pt; padding-left: 5.4pt">
    <P STYLE="font: 9pt/110% Georgia,serif; margin: 0 0 1pt; text-align: center; color: white; border-bottom: Black 0.5pt solid"><B>Exposure</B></P></TD>
    <TD STYLE="width: 28%; padding-right: 5.4pt; padding-left: 5.4pt">
    <P STYLE="font: 9pt/110% Georgia,serif; margin: 0 0 1pt; text-align: center; color: white; border-bottom: Black 0.5pt solid"><B>Probable
    scenario</B></P></TD></TR>
  <TR STYLE="vertical-align: bottom">
    <TD STYLE="white-space: nowrap; padding-right: 5.4pt; padding-bottom: 1pt; padding-left: 5.4pt; font-family: Arial MT,sans-serif; line-height: 110%">&nbsp;</TD>
    <TD STYLE="padding-right: 5.4pt; padding-bottom: 1pt; padding-left: 5.4pt; font-family: Arial MT,sans-serif; text-align: right; line-height: 110%">&nbsp;</TD>
    <TD STYLE="padding-right: 5.4pt; padding-bottom: 1pt; padding-left: 5.4pt; font-family: Arial MT,sans-serif; text-align: right; line-height: 110%">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom">
    <TD STYLE="white-space: nowrap; padding-right: 5.4pt; padding-bottom: 1pt; padding-left: 5.4pt; font-family: Arial MT,sans-serif; line-height: 110%"><FONT STYLE="font-family: Georgia,serif; font-size: 9pt; line-height: 110%"><B>Assets</B></FONT></TD>
    <TD STYLE="padding-right: 5.4pt; padding-bottom: 1pt; padding-left: 5.4pt; font-family: Arial MT,sans-serif; text-align: right; line-height: 110%">&nbsp;</TD>
    <TD STYLE="white-space: nowrap; padding-right: 5.4pt; padding-bottom: 1pt; padding-left: 5.4pt; font-family: Arial MT,sans-serif; text-align: right; line-height: 110%">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom">
    <TD STYLE="white-space: nowrap; padding-right: 5.4pt; padding-bottom: 1pt; padding-left: 5.4pt; font-family: Arial MT,sans-serif; line-height: 110%"><FONT STYLE="font-family: Georgia,serif; font-size: 9pt; line-height: 110%">CDI</FONT></TD>
    <TD STYLE="padding-right: 5.4pt; padding-bottom: 1pt; padding-left: 5.4pt; font-family: Arial MT,sans-serif; text-align: right; line-height: 110%"><FONT STYLE="font-family: Georgia,serif; font-size: 9pt; line-height: 110%">3,648,531</FONT></TD>
    <TD STYLE="white-space: nowrap; padding-right: 5.4pt; padding-bottom: 1pt; padding-left: 5.4pt; font-family: Arial MT,sans-serif; text-align: right; line-height: 110%"><FONT STYLE="font-family: Georgia,serif; font-size: 9pt; line-height: 110%">12.18%(**)</FONT></TD></TR>
  <TR STYLE="vertical-align: bottom">
    <TD STYLE="white-space: nowrap; padding-right: 5.4pt; padding-bottom: 1pt; padding-left: 5.4pt; font-family: Arial MT,sans-serif; line-height: 110%"><FONT STYLE="font-family: Georgia,serif; font-size: 9pt; line-height: 110%">Financial income</FONT></TD>
    <TD STYLE="padding-right: 5.4pt; padding-bottom: 1pt; padding-left: 5.4pt; font-family: Arial MT,sans-serif; text-align: right; line-height: 110%">&nbsp;</TD>
    <TD STYLE="white-space: nowrap; padding-right: 5.4pt; padding-bottom: 1pt; padding-left: 5.4pt; font-family: Arial MT,sans-serif; text-align: right; line-height: 110%"><FONT STYLE="font-family: Georgia,serif; font-size: 9pt; line-height: 110%">444,391</FONT></TD></TR>
  <TR>
    <TD STYLE="white-space: nowrap; padding-right: 5.4pt; padding-bottom: 1pt; padding-left: 5.4pt; font-family: Arial MT,sans-serif; text-align: right; line-height: 110%">&nbsp;</TD>
    <TD STYLE="padding-right: 5.4pt; padding-bottom: 1pt; padding-left: 5.4pt; font-family: Arial MT,sans-serif; text-align: right; line-height: 110%">&nbsp;</TD>
    <TD STYLE="white-space: nowrap; padding-right: 5.4pt; padding-bottom: 1pt; padding-left: 5.4pt; font-family: Arial MT,sans-serif; text-align: right; line-height: 110%">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom">
    <TD STYLE="white-space: nowrap; padding-right: 5.4pt; padding-bottom: 1pt; padding-left: 5.4pt; font-family: Arial MT,sans-serif; line-height: 110%"><FONT STYLE="font-family: Georgia,serif; font-size: 9pt; line-height: 110%"><B>Liabilities</B></FONT></TD>
    <TD STYLE="padding-right: 5.4pt; padding-bottom: 1pt; padding-left: 5.4pt; font-family: Arial MT,sans-serif; text-align: right; line-height: 110%">&nbsp;</TD>
    <TD STYLE="white-space: nowrap; padding-right: 5.4pt; padding-bottom: 1pt; padding-left: 5.4pt; font-family: Arial MT,sans-serif; text-align: right; line-height: 110%">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom">
    <TD STYLE="white-space: nowrap; padding-right: 5.4pt; padding-bottom: 1pt; padding-left: 5.4pt; font-family: Arial MT,sans-serif; line-height: 110%"><FONT STYLE="font-family: Georgia,serif; font-size: 9pt; line-height: 110%">CDI </FONT></TD>
    <TD STYLE="padding-right: 5.4pt; padding-bottom: 1pt; padding-left: 5.4pt; font-family: Arial MT,sans-serif; text-align: right; line-height: 110%"><FONT STYLE="font-family: Georgia,serif; font-size: 9pt; line-height: 110%">(14,415,635)</FONT></TD>
    <TD STYLE="white-space: nowrap; padding-right: 5.4pt; padding-bottom: 1pt; padding-left: 5.4pt; font-family: Arial MT,sans-serif; text-align: right; line-height: 110%"><FONT STYLE="font-family: Georgia,serif; font-size: 9pt; line-height: 110%">12.18%(**)</FONT></TD></TR>
  <TR STYLE="vertical-align: bottom">
    <TD STYLE="white-space: nowrap; padding-right: 5.4pt; padding-bottom: 1pt; padding-left: 5.4pt; font-family: Arial MT,sans-serif; line-height: 110%"><FONT STYLE="font-family: Georgia,serif; font-size: 9pt; line-height: 110%">Interest to be incurred</FONT></TD>
    <TD STYLE="padding-right: 5.4pt; padding-left: 5.4pt">
<!-- Field: Rule-Page --><DIV STYLE="margin-top: 1pt; margin-bottom: 1pt; width: 100%"><DIV STYLE="font-size: 1pt; border-top: Black 0.5pt solid">&nbsp;</DIV></DIV><!-- Field: /Rule-Page --></TD>
    <TD STYLE="white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt">
    <P STYLE="font: 9pt/110% Georgia,serif; margin: 0 0 1pt; text-align: right; border-bottom: Black 0.5pt solid">(1,755,824)</P></TD></TR>
  <TR STYLE="vertical-align: bottom">
    <TD STYLE="white-space: nowrap; padding-right: 5.4pt; padding-bottom: 1pt; padding-left: 5.4pt; font-family: Arial MT,sans-serif; line-height: 110%"><FONT STYLE="font-family: Georgia,serif; font-size: 9pt; line-height: 110%">CDI net exposure</FONT></TD>
    <TD STYLE="padding-right: 5.4pt; padding-bottom: 1pt; padding-left: 5.4pt; font-family: Arial MT,sans-serif; text-align: right; line-height: 110%"><FONT STYLE="font-family: Georgia,serif; font-size: 9pt; line-height: 110%">(10,767,104)</FONT></TD>
    <TD STYLE="white-space: nowrap; padding-right: 5.4pt; padding-bottom: 1pt; padding-left: 5.4pt; font-family: Arial MT,sans-serif; text-align: right; line-height: 110%"><FONT STYLE="font-family: Georgia,serif; font-size: 9pt; line-height: 110%">(1,311,433)</FONT></TD></TR>
  <TR STYLE="vertical-align: bottom">
    <TD STYLE="white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt">
    <P STYLE="font: 9pt/110% Georgia,serif; margin: 0 0 1pt">&nbsp;</P>
    <P STYLE="font: 9pt/110% Georgia,serif; margin: 0 0 1pt"><B>Assets</B></P></TD>
    <TD STYLE="padding-right: 5.4pt; padding-bottom: 1pt; padding-left: 5.4pt; font-family: Arial MT,sans-serif; text-align: right; line-height: 110%">&nbsp;</TD>
    <TD STYLE="white-space: nowrap; padding-right: 5.4pt; padding-bottom: 1pt; padding-left: 5.4pt; font-family: Arial MT,sans-serif; text-align: right; line-height: 110%">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom">
    <TD STYLE="white-space: nowrap; padding-right: 5.4pt; padding-bottom: 1pt; padding-left: 5.4pt; font-family: Arial MT,sans-serif; line-height: 110%"><FONT STYLE="font-family: Georgia,serif; font-size: 8pt; line-height: 110%">IPCA</FONT></TD>
    <TD STYLE="padding-right: 5.4pt; padding-bottom: 1pt; padding-left: 5.4pt; font-family: Arial MT,sans-serif; text-align: right; line-height: 110%"><FONT STYLE="font-family: Georgia,serif; font-size: 9pt; line-height: 110%">16,944,999</FONT></TD>
    <TD STYLE="white-space: nowrap; padding-right: 5.4pt; padding-bottom: 1pt; padding-left: 5.4pt; font-family: Arial MT,sans-serif; text-align: right; line-height: 110%"><FONT STYLE="font-family: Georgia,serif; font-size: 9pt; line-height: 110%">3.7800%(*)</FONT></TD></TR>
  <TR STYLE="vertical-align: bottom">
    <TD STYLE="white-space: nowrap; padding-right: 5.4pt; padding-bottom: 1pt; padding-left: 5.4pt; font-family: Arial MT,sans-serif; line-height: 110%"><FONT STYLE="font-family: Georgia,serif; font-size: 8pt; line-height: 110%">Operating income</FONT></TD>
    <TD STYLE="padding-right: 5.4pt; padding-bottom: 1pt; padding-left: 5.4pt; font-family: Arial MT,sans-serif; text-align: right; line-height: 110%">&nbsp;</TD>
    <TD STYLE="white-space: nowrap; padding-right: 5.4pt; padding-bottom: 1pt; padding-left: 5.4pt; font-family: Arial MT,sans-serif; text-align: right; line-height: 110%"><FONT STYLE="font-family: Georgia,serif; font-size: 9pt; line-height: 110%">640,521</FONT></TD></TR>
  <TR STYLE="vertical-align: bottom">
    <TD STYLE="white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt">
    <P STYLE="font: 8pt/110% Georgia,serif; margin: 0 0 1pt">&nbsp;</P>
    <P STYLE="font: 8pt/110% Georgia,serif; margin: 0 0 1pt"><B>Liabilities</B></P></TD>
    <TD STYLE="padding-right: 5.4pt; padding-bottom: 1pt; padding-left: 5.4pt; font-family: Arial MT,sans-serif; text-align: right; line-height: 110%">&nbsp;</TD>
    <TD STYLE="white-space: nowrap; padding-right: 5.4pt; padding-bottom: 1pt; padding-left: 5.4pt; font-family: Arial MT,sans-serif; text-align: right; line-height: 110%">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom">
    <TD STYLE="white-space: nowrap; padding-right: 5.4pt; padding-bottom: 1pt; padding-left: 5.4pt; font-family: Arial MT,sans-serif; line-height: 110%"><FONT STYLE="font-family: Georgia,serif; font-size: 8pt; line-height: 110%">IPCA</FONT></TD>
    <TD STYLE="padding-right: 5.4pt; padding-bottom: 1pt; padding-left: 5.4pt; font-family: Arial MT,sans-serif; text-align: right; line-height: 110%"><FONT STYLE="font-family: Georgia,serif; font-size: 9pt; line-height: 110%">(2,961,102)</FONT></TD>
    <TD STYLE="white-space: nowrap; padding-right: 5.4pt; padding-bottom: 1pt; padding-left: 5.4pt; font-family: Arial MT,sans-serif; text-align: right; line-height: 110%"><FONT STYLE="font-family: Georgia,serif; font-size: 9pt; line-height: 110%">3.7800%(*)</FONT></TD></TR>
  <TR STYLE="vertical-align: bottom">
    <TD STYLE="white-space: nowrap; padding-right: 5.4pt; padding-bottom: 1pt; padding-left: 5.4pt; font-family: Arial MT,sans-serif; line-height: 110%"><FONT STYLE="font-family: Georgia,serif; font-size: 8pt; line-height: 110%">Interest to be incurred</FONT></TD>
    <TD STYLE="padding-right: 5.4pt; padding-bottom: 1pt; padding-left: 5.4pt; font-family: Arial MT,sans-serif; text-align: right; line-height: 110%">&nbsp;</TD>
    <TD STYLE="white-space: nowrap; padding-right: 5.4pt; padding-bottom: 1pt; padding-left: 5.4pt; font-family: Arial MT,sans-serif; text-align: right; line-height: 110%"><FONT STYLE="font-family: Georgia,serif; font-size: 9pt; line-height: 110%">(111,930)</FONT></TD></TR>
  <TR STYLE="vertical-align: bottom">
    <TD STYLE="white-space: nowrap; padding-right: 5.4pt; padding-bottom: 1pt; padding-left: 5.4pt; font-family: Arial MT,sans-serif; line-height: 110%"><FONT STYLE="font-family: Georgia,serif; font-size: 8pt; line-height: 110%">IPCA net exposure</FONT></TD>
    <TD STYLE="padding-right: 5.4pt; padding-left: 5.4pt">
    <P STYLE="font: 9pt/110% Georgia,serif; margin: 0 0 1pt; text-align: right; border-top: Black 0.5pt solid">13,983,897</P></TD>
    <TD STYLE="white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt">
    <P STYLE="font: 9pt/110% Georgia,serif; margin: 0 0 1pt; text-align: right; border-top: Black 0.5pt solid">528,591</P></TD></TR>
  <TR STYLE="vertical-align: bottom">
    <TD STYLE="white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt">
    <P STYLE="font: 9pt/110% Georgia,serif; margin: 0 0 1pt"><B>&nbsp;</B></P>
    <P STYLE="font: 9pt/110% Georgia,serif; margin: 0 0 1pt"><B>Liabilities</B></P></TD>
    <TD STYLE="padding-right: 5.4pt; padding-bottom: 1pt; padding-left: 5.4pt; font-family: Arial MT,sans-serif; text-align: right; line-height: 110%">&nbsp;</TD>
    <TD STYLE="white-space: nowrap; padding-right: 5.4pt; padding-bottom: 1pt; padding-left: 5.4pt; font-family: Arial MT,sans-serif; text-align: right; line-height: 110%">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom">
    <TD STYLE="white-space: nowrap; padding-right: 5.4pt; padding-bottom: 1pt; padding-left: 5.4pt; font-family: Arial MT,sans-serif; line-height: 110%"><FONT STYLE="font-family: Georgia,serif; font-size: 9pt; line-height: 110%">TR</FONT></TD>
    <TD STYLE="padding-right: 5.4pt; padding-bottom: 1pt; padding-left: 5.4pt; font-family: Arial MT,sans-serif; text-align: right; line-height: 110%"><FONT STYLE="font-family: Georgia,serif; font-size: 9pt; line-height: 110%">&nbsp;(1,694,878)</FONT></TD>
    <TD STYLE="white-space: nowrap; padding-right: 5.4pt; padding-bottom: 1pt; padding-left: 5.4pt; font-family: Arial MT,sans-serif; text-align: right; line-height: 110%"><FONT STYLE="font-family: Georgia,serif; font-size: 9pt; line-height: 110%">0.0146%(**)</FONT></TD></TR>
  <TR STYLE="vertical-align: bottom">
    <TD STYLE="white-space: nowrap; padding-right: 5.4pt; padding-bottom: 1pt; padding-left: 5.4pt; font-family: Arial MT,sans-serif; line-height: 110%"><FONT STYLE="font-family: Georgia,serif; font-size: 9pt; line-height: 110%">Expenses to be incurred </FONT></TD>
    <TD STYLE="padding-right: 5.4pt; padding-bottom: 1pt; padding-left: 5.4pt; font-family: Arial MT,sans-serif; text-align: right; line-height: 110%">&nbsp;</TD>
    <TD STYLE="white-space: nowrap; padding-right: 5.4pt; padding-bottom: 1pt; padding-left: 5.4pt; font-family: Arial MT,sans-serif; text-align: right; line-height: 110%"><FONT STYLE="font-family: Georgia,serif; font-size: 9pt; line-height: 110%">(247)</FONT></TD></TR>
  <TR STYLE="vertical-align: bottom">
    <TD STYLE="white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt">
    <P STYLE="font: 9pt/110% Georgia,serif; margin: 0 0 1pt">&nbsp;</P>
    <P STYLE="font: 9pt/110% Georgia,serif; margin: 0 0 1pt">TJLP</P></TD>
    <TD STYLE="padding-right: 5.4pt; padding-bottom: 1pt; padding-left: 5.4pt; font-family: Arial MT,sans-serif; text-align: right; line-height: 110%"><FONT STYLE="font-family: Georgia,serif; font-size: 9pt; line-height: 110%">(1,136,586)</FONT></TD>
    <TD STYLE="white-space: nowrap; padding-right: 5.4pt; padding-bottom: 1pt; padding-left: 5.4pt; font-family: Arial MT,sans-serif; text-align: right; line-height: 110%"><FONT STYLE="font-family: Georgia,serif; font-size: 9pt; line-height: 110%">7.4800%(*)</FONT></TD></TR>
  <TR STYLE="vertical-align: bottom">
    <TD STYLE="white-space: nowrap; padding-right: 5.4pt; padding-bottom: 1pt; padding-left: 5.4pt; font-family: Arial MT,sans-serif; line-height: 110%"><FONT STYLE="font-family: Georgia,serif; font-size: 9pt; line-height: 110%">Interest to be incurred</FONT></TD>
    <TD STYLE="padding-right: 5.4pt; padding-bottom: 1pt; padding-left: 5.4pt; font-family: Arial MT,sans-serif; text-align: right; line-height: 110%">&nbsp;</TD>
    <TD STYLE="white-space: nowrap; padding-right: 5.4pt; padding-bottom: 1pt; padding-left: 5.4pt; font-family: Arial MT,sans-serif; text-align: right; line-height: 110%"><FONT STYLE="font-family: Georgia,serif; font-size: 9pt; line-height: 110%">(85,017)</FONT></TD></TR>
  <TR STYLE="vertical-align: bottom">
    <TD STYLE="white-space: nowrap; padding-right: 5.4pt; padding-bottom: 1pt; padding-left: 5.4pt; font-family: Arial MT,sans-serif; line-height: 110%">&nbsp;</TD>
    <TD STYLE="padding-right: 5.4pt; padding-bottom: 1pt; padding-left: 5.4pt; font-family: Arial MT,sans-serif; text-align: right; line-height: 110%">&nbsp;</TD>
    <TD STYLE="white-space: nowrap; padding-right: 5.4pt; padding-bottom: 1pt; padding-left: 5.4pt; font-family: Arial MT,sans-serif; text-align: right; line-height: 110%">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom">
    <TD STYLE="white-space: nowrap; padding-right: 5.4pt; padding-bottom: 1pt; padding-left: 5.4pt; font-family: Arial MT,sans-serif; line-height: 110%"><FONT STYLE="font-family: Georgia,serif; font-size: 9pt; line-height: 110%">SOFR (***) </FONT></TD>
    <TD STYLE="padding-right: 5.4pt; padding-bottom: 1pt; padding-left: 5.4pt; font-family: Arial MT,sans-serif; text-align: right; line-height: 110%"><FONT STYLE="font-family: Georgia,serif; font-size: 9pt; line-height: 110%">(1,492,182)</FONT></TD>
    <TD STYLE="white-space: nowrap; padding-right: 5.4pt; padding-bottom: 1pt; padding-left: 5.4pt; font-family: Arial MT,sans-serif; text-align: right; line-height: 110%"><FONT STYLE="font-family: Georgia,serif; font-size: 9pt; line-height: 110%">3.9151%(***)</FONT></TD></TR>
  <TR STYLE="vertical-align: bottom">
    <TD STYLE="white-space: nowrap; padding-right: 5.4pt; padding-bottom: 1pt; padding-left: 5.4pt; font-family: Arial MT,sans-serif; line-height: 110%"><FONT STYLE="font-family: Georgia,serif; font-size: 9pt; line-height: 110%">Interest to be incurred</FONT></TD>
    <TD STYLE="padding-right: 5.4pt; padding-bottom: 1pt; padding-left: 5.4pt; font-family: Arial MT,sans-serif; text-align: right; line-height: 110%">&nbsp;</TD>
    <TD STYLE="white-space: nowrap; padding-right: 5.4pt; padding-bottom: 1pt; padding-left: 5.4pt; font-family: Arial MT,sans-serif; text-align: right; line-height: 110%"><FONT STYLE="font-family: Georgia,serif; font-size: 9pt; line-height: 110%">(58,420)</FONT></TD></TR>
  <TR STYLE="vertical-align: bottom">
    <TD STYLE="white-space: nowrap; padding-right: 5.4pt; padding-bottom: 1pt; padding-left: 5.4pt; font-family: Arial MT,sans-serif; line-height: 110%"><FONT STYLE="font-family: Georgia,serif; font-size: 8pt; line-height: 110%">&nbsp;</FONT></TD>
    <TD STYLE="padding-right: 5.4pt; padding-bottom: 1pt; padding-left: 5.4pt; font-family: Arial MT,sans-serif; text-align: right; line-height: 110%"><FONT STYLE="font-family: Georgia,serif; font-size: 9pt; line-height: 110%">&nbsp;</FONT></TD>
    <TD STYLE="white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt">
<!-- Field: Rule-Page --><DIV STYLE="margin-top: 1pt; margin-bottom: 1pt; width: 100%"><DIV STYLE="font-size: 1pt; border-top: Black 0.5pt solid">&nbsp;</DIV></DIV><!-- Field: /Rule-Page --></TD></TR>
  <TR STYLE="vertical-align: bottom">
    <TD STYLE="white-space: nowrap; padding-right: 5.4pt; padding-bottom: 1pt; padding-left: 5.4pt; font-family: Arial MT,sans-serif; line-height: 110%"><FONT STYLE="font-family: Georgia,serif; font-size: 9pt; line-height: 110%">Total expenses to be incurred, net</FONT></TD>
    <TD STYLE="padding-right: 5.4pt; padding-bottom: 1pt; padding-left: 5.4pt; font-family: Arial MT,sans-serif; text-align: right; line-height: 110%">&nbsp;</TD>
    <TD STYLE="white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt">
    <P STYLE="font: 9pt/110% Georgia,serif; margin: 0 0 1pt; text-align: right; border-bottom: black 1.5pt double">(926,526)</P></TD></TR>
  <TR>
    <TD STYLE="white-space: nowrap; vertical-align: bottom; padding-right: 5.4pt; padding-bottom: 1pt; padding-left: 5.4pt; font-family: Arial MT,sans-serif; line-height: 110%">&nbsp;</TD>
    <TD STYLE="vertical-align: top; padding-right: 5.4pt; padding-bottom: 1pt; padding-left: 5.4pt; font-family: Arial MT,sans-serif; text-align: right; line-height: 110%">&nbsp;</TD>
    <TD STYLE="white-space: nowrap; padding-right: 5.4pt; padding-bottom: 1pt; padding-left: 5.4pt; font-family: Arial MT,sans-serif; text-align: right; line-height: 110%">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom">
    <TD COLSPAN="3" STYLE="white-space: nowrap; padding-right: 5.4pt; padding-bottom: 1pt; padding-left: 5.4pt; font-family: Arial MT,sans-serif; line-height: 110%"><FONT STYLE="font-family: Georgia,serif; font-size: 9pt; line-height: 110%">(*)&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Source: BACEN and LCA as of September 30, 2024 </FONT></TD></TR>
  <TR STYLE="vertical-align: bottom">
    <TD COLSPAN="3" STYLE="white-space: nowrap; padding-right: 5.4pt; padding-bottom: 1pt; padding-left: 5.4pt; font-family: Arial MT,sans-serif; line-height: 110%"><FONT STYLE="font-family: Georgia,serif; font-size: 9pt; line-height: 110%">(**)&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Source: B3 as of September 30, 2024</FONT></TD></TR>
  <TR STYLE="vertical-align: bottom">
    <TD COLSPAN="3" STYLE="white-space: nowrap; padding-right: 5.4pt; padding-bottom: 1pt; padding-left: 5.4pt; font-family: Arial MT,sans-serif; line-height: 110%"><FONT STYLE="font-family: Georgia,serif; font-size: 9pt; line-height: 110%">(***)&nbsp;&nbsp;&nbsp;Source: Bloomberg</FONT></TD></TR>
  </TABLE>
<P STYLE="font: 10pt/110% Georgia,serif; margin: 0; text-align: justify">&nbsp;</P>


<!-- Field: Page; Sequence: 45 -->
    <DIV STYLE="margin-bottom: 6pt; border-bottom: Gray 1pt solid"><TABLE CELLPADDING="0" CELLSPACING="0" STYLE="width: 100%"><TR><TD STYLE="text-align: right; width: 100%">&nbsp;</TD></TR><TR><TD STYLE="font: 9pt Arial MT; text-align: right">PAGE: <!-- Field: Sequence; Type: Arabic; Name: PageNo -->43<!-- Field: /Sequence --> of 110&nbsp;</TD></TR></TABLE></DIV>
    <DIV STYLE="break-before: page; margin-top: 6pt"><TABLE CELLPADDING="0" CELLSPACING="0" STYLE="width: 100%"><TR><TD STYLE="text-align: center; width: 90%"><P STYLE="text-align: left; font: 9pt Arial MT,sans-serif; margin: 0.7pt 0 0 1pt">ITR - Quarterly Information Form - 09/30/2024 - CIA SANEAMENTO BASICO EST SAO PAULO</P></TD><TD STYLE="text-align: right; width: 10%"><P STYLE="font: 9pt Arial MT,sans-serif; margin: 0.7pt 0 0 1pt">Version : 2</P></TD></TR><TR><TD STYLE="text-align: center">&nbsp;</TD><TD>&nbsp;<IMG SRC="sbsitr3q246k_001.jpg" ALT=""></TD></TR><TR><TD STYLE="text-align: center">&nbsp;</TD><TD>&nbsp;</TD></TR></TABLE></DIV>
    <!-- Field: /Page -->

<P STYLE="font: 10pt Georgia,serif; margin: 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" STYLE="width: 100%; font: 11pt/110% Arial MT,sans-serif; margin-top: 0; margin-bottom: 0; color: #12D0FF"><TR STYLE="vertical-align: top">
<TD STYLE="width: 1pt"></TD><TD STYLE="width: 0.5in"><FONT STYLE="font-family: Georgia,serif; font-size: 10pt"><B>4.2</B></FONT></TD><TD STYLE="text-align: justify"><FONT STYLE="font-family: Georgia,serif; font-size: 10pt"><B>Capital management </B></FONT></TD></TR></TABLE>

<P STYLE="font: 10pt/110% Georgia,serif; margin: 0; text-align: justify">&nbsp;</P>

<P STYLE="font: 10pt/110% Georgia,serif; margin: 0; text-align: justify">The Company&#8217;s objectives when managing capital are to ensure
the Company&#8217;s ability to continue increasing investments in infrastructure, provide returns for shareholders and benefits for other
stakeholders, and maintain an optimal capital structure to reduce the cost of capital.</P>

<P STYLE="font: 10pt/110% Georgia,serif; margin: 0; text-align: justify">&nbsp;</P>

<P STYLE="font: 10pt/110% Georgia,serif; margin: 0; text-align: justify">Capital is monitored based on the leverage ratio, which corresponds
to net debt divided by total capital (shareholders and providers of capital). Net debt corresponds to total borrowings and financing less
cash and cash equivalents and financial investments. Total capital is calculated as total equity plus net debt, as shown in the statement
of financial position.</P>

<P STYLE="font: 10pt/110% Georgia,serif; margin: 0; text-align: justify">&nbsp;</P>

<TABLE CELLSPACING="0" CELLPADDING="0" STYLE="width: 100%; border-collapse: collapse; font-size: 11pt">
  <TR STYLE="vertical-align: bottom; background-color: #12D0FF">
    <TD STYLE="white-space: nowrap; font-family: Arial MT,sans-serif; text-align: justify">&nbsp;</TD>
    <TD COLSPAN="2" STYLE="white-space: nowrap">
    <P STYLE="font: 9pt Georgia,serif; margin: 0; text-align: center; color: white; border-bottom: Black 0.5pt solid"><B>Parent Company</B></P></TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: #12D0FF">
    <TD STYLE="white-space: nowrap; width: 51%; font-family: Arial MT,sans-serif; text-align: justify">&nbsp;</TD>
    <TD STYLE="white-space: nowrap; width: 25%">
    <P STYLE="font: 9pt Georgia,serif; margin: 0; text-align: center; color: white; border-bottom: Black 0.5pt solid"><B>September 30, 2024</B></P></TD>
    <TD STYLE="width: 24%">
    <P STYLE="font: 9pt Georgia,serif; margin: 0; text-align: center; color: white; border-bottom: Black 0.5pt solid"><B>December 31, 2023</B></P></TD></TR>
  <TR>
    <TD STYLE="white-space: nowrap; vertical-align: bottom; font-family: Arial MT,sans-serif; text-align: justify">&nbsp;</TD>
    <TD STYLE="white-space: nowrap; vertical-align: bottom; padding-right: 2.85pt; padding-left: 2.85pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-family: Georgia,serif; font-size: 9pt"><B>&nbsp;</B></FONT></TD>
    <TD STYLE="vertical-align: top; padding-right: 2.85pt; padding-left: 2.85pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-family: Georgia,serif; font-size: 9pt"><B>&nbsp;</B></FONT></TD></TR>
  <TR STYLE="vertical-align: bottom">
    <TD STYLE="white-space: nowrap; padding-bottom: 2pt; font-family: Arial MT,sans-serif; text-align: justify"><FONT STYLE="font-family: Georgia,serif; font-size: 9pt">Total borrowings and financing (Note 17)</FONT></TD>
    <TD STYLE="white-space: nowrap; padding-right: 2.85pt; padding-bottom: 2pt; padding-left: 2.85pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-family: Georgia,serif; font-size: 9pt">23,857,232</FONT></TD>
    <TD STYLE="padding-right: 2.85pt; padding-bottom: 2pt; padding-left: 2.85pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-family: Georgia,serif; font-size: 9pt">19,536,350</FONT></TD></TR>
  <TR STYLE="vertical-align: bottom">
    <TD STYLE="white-space: nowrap; padding-bottom: 2pt; font-family: Arial MT,sans-serif; text-align: justify"><FONT STYLE="font-family: Georgia,serif; font-size: 9pt">(-) Cash and cash equivalents (Note 6)</FONT></TD>
    <TD STYLE="white-space: nowrap; padding-right: 2.85pt; padding-bottom: 2pt; padding-left: 2.85pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-family: Georgia,serif; font-size: 9pt">(2,393,258)</FONT></TD>
    <TD STYLE="padding-right: 2.85pt; padding-bottom: 2pt; padding-left: 2.85pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-family: Georgia,serif; font-size: 9pt">(838,338)</FONT></TD></TR>
  <TR STYLE="vertical-align: bottom">
    <TD STYLE="white-space: nowrap; padding-bottom: 2pt; font-family: Arial MT,sans-serif; text-align: justify"><FONT STYLE="font-family: Georgia,serif; font-size: 9pt">(-) Financial investments (Note 7)</FONT></TD>
    <TD STYLE="white-space: nowrap">
    <P STYLE="font: 9pt Georgia,serif; margin: 0 0 2pt; text-align: right; border-bottom: black 0.5pt solid">(1,269,031)</P></TD>
    <TD>
    <P STYLE="font: 9pt Georgia,serif; margin: 0 0 2pt; text-align: right; border-bottom: Black 0.5pt solid">(2,425,921)</P></TD></TR>
  <TR STYLE="vertical-align: bottom">
    <TD STYLE="white-space: nowrap; padding-bottom: 2pt; font-family: Arial MT,sans-serif; text-align: justify">&nbsp;</TD>
    <TD STYLE="white-space: nowrap; padding-right: 2.85pt; padding-bottom: 2pt; padding-left: 2.85pt; font-family: Arial MT,sans-serif; text-align: right">&nbsp;</TD>
    <TD STYLE="padding-right: 2.85pt; padding-bottom: 2pt; padding-left: 2.85pt; font-family: Arial MT,sans-serif; text-align: right">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom">
    <TD STYLE="white-space: nowrap; padding-bottom: 2pt; font-family: Arial MT,sans-serif; text-align: justify"><FONT STYLE="font-family: Georgia,serif; font-size: 9pt">Net debt</FONT></TD>
    <TD STYLE="white-space: nowrap; padding-right: 2.85pt; padding-bottom: 2pt; padding-left: 2.85pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-family: Georgia,serif; font-size: 9pt">20,194,943</FONT></TD>
    <TD STYLE="padding-right: 2.85pt; padding-bottom: 2pt; padding-left: 2.85pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-family: Georgia,serif; font-size: 9pt">16,272,091</FONT></TD></TR>
  <TR STYLE="vertical-align: bottom">
    <TD STYLE="white-space: nowrap; padding-bottom: 2pt; font-family: Arial MT,sans-serif; text-align: justify"><FONT STYLE="font-family: Georgia,serif; font-size: 9pt">Total equity</FONT></TD>
    <TD STYLE="white-space: nowrap">
    <P STYLE="font: 9pt Georgia,serif; margin: 0 0 2pt; text-align: right; border-bottom: Black 0.5pt solid">37,908,972</P></TD>
    <TD>
    <P STYLE="font: 9pt Georgia,serif; margin: 0 0 2pt; text-align: right; border-bottom: Black 0.5pt solid">29,857,376</P></TD></TR>
  <TR STYLE="vertical-align: bottom">
    <TD STYLE="white-space: nowrap; padding-bottom: 2pt; font-family: Arial MT,sans-serif; text-align: justify">&nbsp;</TD>
    <TD STYLE="white-space: nowrap; padding-right: 2.85pt; padding-bottom: 2pt; padding-left: 2.85pt; font-family: Arial MT,sans-serif; text-align: right">&nbsp;</TD>
    <TD STYLE="padding-right: 2.85pt; padding-bottom: 2pt; padding-left: 2.85pt; font-family: Arial MT,sans-serif; text-align: right">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom">
    <TD STYLE="white-space: nowrap; padding-bottom: 2pt; font-family: Arial MT,sans-serif; text-align: justify"><FONT STYLE="font-family: Georgia,serif; font-size: 9pt">Total (shareholders plus providers of capital)</FONT></TD>
    <TD STYLE="white-space: nowrap">
    <P STYLE="font: 9pt Georgia,serif; margin: 0 0 2pt; text-align: right; border-bottom: Black 0.5pt solid">58,103,915</P></TD>
    <TD>
    <P STYLE="font: 9pt Georgia,serif; margin: 0 0 2pt; text-align: right; border-bottom: Black 0.5pt solid">46,129,467</P></TD></TR>
  <TR STYLE="vertical-align: bottom">
    <TD STYLE="white-space: nowrap; padding-bottom: 2pt; font-family: Arial MT,sans-serif; text-align: justify">&nbsp;</TD>
    <TD STYLE="white-space: nowrap; padding-right: 2.85pt; padding-bottom: 2pt; padding-left: 2.85pt; font-family: Arial MT,sans-serif; text-align: right">&nbsp;</TD>
    <TD STYLE="padding-right: 2.85pt; padding-bottom: 2pt; padding-left: 2.85pt; font-family: Arial MT,sans-serif; text-align: right">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom">
    <TD STYLE="white-space: nowrap; padding-bottom: 2pt; font-family: Arial MT,sans-serif; text-align: justify"><FONT STYLE="font-family: Georgia,serif; font-size: 9pt">Leverage ratio</FONT></TD>
    <TD STYLE="white-space: nowrap">
    <P STYLE="font: 9pt Georgia,serif; margin: 0 0 2pt; text-align: right; border-bottom: Black 1.5pt double">35%</P></TD>
    <TD>
    <P STYLE="font: 9pt Georgia,serif; margin: 0 0 2pt; text-align: right; border-bottom: Black 1.5pt double">35%</P></TD></TR>
  </TABLE>
<P STYLE="font: 10pt/110% Georgia,serif; margin: 0; text-align: justify">&nbsp;</P>

<P STYLE="font: 10pt/110% Georgia,serif; margin: 0; text-align: justify">&nbsp;</P>

<TABLE CELLSPACING="0" CELLPADDING="0" STYLE="width: 100%; border-collapse: collapse; font-size: 11pt">
  <TR STYLE="vertical-align: bottom; background-color: #12D0FF">
    <TD STYLE="white-space: nowrap; font-family: Arial MT,sans-serif; text-align: justify">&nbsp;</TD>
    <TD COLSPAN="2" STYLE="white-space: nowrap">
    <P STYLE="font: 9pt Georgia,serif; margin: 0; text-align: center; color: white; border-bottom: Black 0.5pt solid"><B>Consolidated</B></P></TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: #12D0FF">
    <TD STYLE="white-space: nowrap; width: 51%; font-family: Arial MT,sans-serif; text-align: justify">&nbsp;</TD>
    <TD STYLE="white-space: nowrap; width: 25%">
    <P STYLE="font: 9pt Georgia,serif; margin: 0; text-align: center; color: white; border-bottom: Black 0.5pt solid"><B>September 30, 2024</B></P></TD>
    <TD STYLE="width: 24%">
    <P STYLE="font: 9pt Georgia,serif; margin: 0; text-align: center; color: white; border-bottom: Black 0.5pt solid"><B>December 31, 2023</B></P></TD></TR>
  <TR>
    <TD STYLE="white-space: nowrap; vertical-align: bottom; font-family: Arial MT,sans-serif; text-align: justify">&nbsp;</TD>
    <TD STYLE="white-space: nowrap; vertical-align: bottom; padding-right: 2.85pt; padding-left: 2.85pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-family: Georgia,serif; font-size: 9pt"><B>&nbsp;</B></FONT></TD>
    <TD STYLE="vertical-align: top; padding-right: 2.85pt; padding-left: 2.85pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-family: Georgia,serif; font-size: 9pt"><B>&nbsp;</B></FONT></TD></TR>
  <TR STYLE="vertical-align: bottom">
    <TD STYLE="white-space: nowrap; padding-bottom: 2pt; font-family: Arial MT,sans-serif; text-align: justify"><FONT STYLE="font-family: Georgia,serif; font-size: 9pt">Total borrowings and financing (Note 17)</FONT></TD>
    <TD STYLE="white-space: nowrap; padding-right: 2.85pt; padding-bottom: 2pt; padding-left: 2.85pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-family: Georgia,serif; font-size: 9pt">23,857,232</FONT></TD>
    <TD STYLE="padding-right: 2.85pt; padding-bottom: 2pt; padding-left: 2.85pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-family: Georgia,serif; font-size: 9pt">19,536,350</FONT></TD></TR>
  <TR STYLE="vertical-align: bottom">
    <TD STYLE="white-space: nowrap; padding-bottom: 2pt; font-family: Arial MT,sans-serif; text-align: justify"><FONT STYLE="font-family: Georgia,serif; font-size: 9pt">(-) Cash and cash equivalents (Note 6)</FONT></TD>
    <TD STYLE="white-space: nowrap; padding-right: 2.85pt; padding-bottom: 2pt; padding-left: 2.85pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-family: Georgia,serif; font-size: 9pt">(2,393,304)</FONT></TD>
    <TD STYLE="padding-right: 2.85pt; padding-bottom: 2pt; padding-left: 2.85pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-family: Georgia,serif; font-size: 9pt">(838,484)</FONT></TD></TR>
  <TR STYLE="vertical-align: bottom">
    <TD STYLE="white-space: nowrap; padding-bottom: 2pt; font-family: Arial MT,sans-serif; text-align: justify"><FONT STYLE="font-family: Georgia,serif; font-size: 9pt">(-) Financial investments (Note 7)</FONT></TD>
    <TD STYLE="white-space: nowrap">
    <P STYLE="font: 9pt Georgia,serif; margin: 0 0 2pt; text-align: right; border-bottom: black 0.5pt solid">(1,275,704)</P></TD>
    <TD>
    <P STYLE="font: 9pt Georgia,serif; margin: 0 0 2pt; text-align: right; border-bottom: Black 0.5pt solid">(2,426,752)</P></TD></TR>
  <TR STYLE="vertical-align: bottom">
    <TD STYLE="white-space: nowrap; padding-bottom: 2pt; font-family: Arial MT,sans-serif; text-align: justify">&nbsp;</TD>
    <TD STYLE="white-space: nowrap; padding-right: 2.85pt; padding-bottom: 2pt; padding-left: 2.85pt; font-family: Arial MT,sans-serif; text-align: right">&nbsp;</TD>
    <TD STYLE="padding-right: 2.85pt; padding-bottom: 2pt; padding-left: 2.85pt; font-family: Arial MT,sans-serif; text-align: right">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom">
    <TD STYLE="white-space: nowrap; padding-bottom: 2pt; font-family: Arial MT,sans-serif; text-align: justify"><FONT STYLE="font-family: Georgia,serif; font-size: 9pt">Net debt</FONT></TD>
    <TD STYLE="white-space: nowrap; padding-right: 2.85pt; padding-bottom: 2pt; padding-left: 2.85pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-family: Georgia,serif; font-size: 9pt">20,188,224</FONT></TD>
    <TD STYLE="padding-right: 2.85pt; padding-bottom: 2pt; padding-left: 2.85pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-family: Georgia,serif; font-size: 9pt">16,271,114</FONT></TD></TR>
  <TR STYLE="vertical-align: bottom">
    <TD STYLE="white-space: nowrap; padding-bottom: 2pt; font-family: Arial MT,sans-serif; text-align: justify"><FONT STYLE="font-family: Georgia,serif; font-size: 9pt">Total equity</FONT></TD>
    <TD STYLE="white-space: nowrap">
    <P STYLE="font: 9pt Georgia,serif; margin: 0 0 2pt; text-align: right; border-bottom: Black 0.5pt solid">37,908,972</P></TD>
    <TD>
    <P STYLE="font: 9pt Georgia,serif; margin: 0 0 2pt; text-align: right; border-bottom: Black 0.5pt solid">29,857,376</P></TD></TR>
  <TR STYLE="vertical-align: bottom">
    <TD STYLE="white-space: nowrap; padding-bottom: 2pt; font-family: Arial MT,sans-serif; text-align: justify">&nbsp;</TD>
    <TD STYLE="white-space: nowrap; padding-right: 2.85pt; padding-bottom: 2pt; padding-left: 2.85pt; font-family: Arial MT,sans-serif; text-align: right">&nbsp;</TD>
    <TD STYLE="padding-right: 2.85pt; padding-bottom: 2pt; padding-left: 2.85pt; font-family: Arial MT,sans-serif; text-align: right">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom">
    <TD STYLE="white-space: nowrap; padding-bottom: 2pt; font-family: Arial MT,sans-serif; text-align: justify"><FONT STYLE="font-family: Georgia,serif; font-size: 9pt">Total (shareholders plus providers of capital)</FONT></TD>
    <TD STYLE="white-space: nowrap">
    <P STYLE="font: 9pt Georgia,serif; margin: 0 0 2pt; text-align: right; border-bottom: Black 0.5pt solid">58,097,196</P></TD>
    <TD>
    <P STYLE="font: 9pt Georgia,serif; margin: 0 0 2pt; text-align: right; border-bottom: Black 0.5pt solid">46,128,490</P></TD></TR>
  <TR STYLE="vertical-align: bottom">
    <TD STYLE="white-space: nowrap; padding-bottom: 2pt; font-family: Arial MT,sans-serif; text-align: justify">&nbsp;</TD>
    <TD STYLE="white-space: nowrap; padding-right: 2.85pt; padding-bottom: 2pt; padding-left: 2.85pt; font-family: Arial MT,sans-serif; text-align: right">&nbsp;</TD>
    <TD STYLE="padding-right: 2.85pt; padding-bottom: 2pt; padding-left: 2.85pt; font-family: Arial MT,sans-serif; text-align: right">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom">
    <TD STYLE="white-space: nowrap; padding-bottom: 2pt; font-family: Arial MT,sans-serif; text-align: justify"><FONT STYLE="font-family: Georgia,serif; font-size: 9pt">Leverage ratio</FONT></TD>
    <TD STYLE="white-space: nowrap">
    <P STYLE="font: 9pt Georgia,serif; margin: 0 0 2pt; text-align: right; border-bottom: Black 1.5pt double">35%</P></TD>
    <TD>
    <P STYLE="font: 9pt Georgia,serif; margin: 0 0 2pt; text-align: right; border-bottom: Black 1.5pt double">35%</P></TD></TR>
  </TABLE>
<P STYLE="font: 10pt/110% Georgia,serif; margin: 0; text-align: justify; color: #12D0FF"><B>&nbsp;</B></P>


<!-- Field: Page; Sequence: 46 -->
    <DIV STYLE="margin-bottom: 6pt; border-bottom: Gray 1pt solid"><TABLE CELLPADDING="0" CELLSPACING="0" STYLE="width: 100%"><TR><TD STYLE="text-align: right; width: 100%">&nbsp;</TD></TR><TR><TD STYLE="font: 9pt Arial MT; text-align: right">PAGE: <!-- Field: Sequence; Type: Arabic; Name: PageNo -->44<!-- Field: /Sequence --> of 110&nbsp;</TD></TR></TABLE></DIV>
    <DIV STYLE="break-before: page; margin-top: 6pt"><TABLE CELLPADDING="0" CELLSPACING="0" STYLE="width: 100%"><TR><TD STYLE="text-align: center; width: 90%"><P STYLE="text-align: left; font: 9pt Arial MT,sans-serif; margin: 0.7pt 0 0 1pt">ITR - Quarterly Information Form - 09/30/2024 - CIA SANEAMENTO BASICO EST SAO PAULO</P></TD><TD STYLE="text-align: right; width: 10%"><P STYLE="font: 9pt Arial MT,sans-serif; margin: 0.7pt 0 0 1pt">Version : 2</P></TD></TR><TR><TD STYLE="text-align: center">&nbsp;</TD><TD>&nbsp;<IMG SRC="sbsitr3q246k_001.jpg" ALT=""></TD></TR><TR><TD STYLE="text-align: center">&nbsp;</TD><TD>&nbsp;</TD></TR></TABLE></DIV>
    <!-- Field: /Page -->

<P STYLE="font: 11pt/110% Arial MT,sans-serif; margin: 0; text-align: justify">&nbsp;</P>

<P STYLE="font: 10pt/110% Georgia,serif; margin: 0; text-align: justify; color: #12D0FF"><B>&nbsp;</B></P>

<TABLE CELLPADDING="0" CELLSPACING="0" STYLE="width: 100%; font: 11pt/110% Arial MT,sans-serif; margin-top: 0; margin-bottom: 0; color: #12D0FF"><TR STYLE="vertical-align: top">
<TD STYLE="width: 1pt"></TD><TD STYLE="width: 0.5in"><FONT STYLE="font-family: Georgia,serif; font-size: 10pt"><B>4.3</B></FONT></TD><TD STYLE="text-align: justify"><FONT STYLE="font-family: Georgia,serif; font-size: 10pt"><B>Fair value estimates</B></FONT></TD></TR></TABLE>

<P STYLE="font: 10pt/110% Georgia,serif; margin: 0; text-align: justify">&nbsp;</P>

<P STYLE="font: 10pt/110% Georgia,serif; margin: 0; text-align: justify">The Company considers that balances from trade receivables (current)
and trade payables by carrying amount less impairment approximate their fair values, considering the short maturity. Long-term trade receivables
also approximate their fair values, as they are adjusted by inflation and/or will bear contractual interest rates over time.</P>

<P STYLE="font: 10pt Georgia,serif; margin: 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" STYLE="width: 100%; font: 11pt/110% Arial MT,sans-serif; margin-top: 0; margin-bottom: 0; color: #12D0FF"><TR STYLE="vertical-align: top">
<TD STYLE="width: 1pt"></TD><TD STYLE="width: 0.5in"><FONT STYLE="font-family: Georgia,serif; font-size: 10pt"><B>4.4</B></FONT></TD><TD STYLE="text-align: justify"><FONT STYLE="font-family: Georgia,serif; font-size: 10pt"><B>Financial instruments</B></FONT></TD></TR></TABLE>

<P STYLE="font: 10pt/110% Georgia,serif; margin: 0; text-align: justify">&nbsp;</P>

<P STYLE="font: 11pt/110% Arial MT,sans-serif; margin: 0; text-align: justify"><FONT STYLE="font-family: Georgia,serif; font-size: 10pt; line-height: 110%">As
of September 30, 2024, the Company did not have financial assets classified as fair value through other comprehensive income. The financial
instruments included in the amortized cost category comprise cash and cash equivalents, financial investments, restricted cash, trade
receivables, balances with related parties, other assets and balances receivable from the Water National Agency (ANA), financial assets
(indemnity), accounts payable to suppliers, borrowings and financing, services payable, balances payable deriving from the Public-Private
Partnership (PPP) and program contract commitments, which are non-derivative financial assets and liabilities with fixed or determinable
payments, not quoted in an active market, except for cash equivalents and financial investments. As of September 30, 2024, the Company&#8217;s
derivative financial instruments are included in the category fair value through profit or loss</FONT><FONT STYLE="font-family: Calibri,sans-serif">:</FONT></P>

<P STYLE="font: 10pt Georgia,serif; margin: 0">&nbsp;</P>

<P STYLE="font: 10pt/110% Georgia,serif; margin: 0; text-align: justify">The estimated fair values of the financial instruments were as
follows:</P>

<P STYLE="font: 10pt/110% Georgia,serif; margin: 0; text-align: justify">&nbsp;</P>

<P STYLE="font: 10pt/110% Georgia,serif; margin: 0; text-align: justify">Financial Assets</P>

<P STYLE="font: 10pt/110% Georgia,serif; margin: 0; text-align: justify">&nbsp;</P>

<TABLE CELLSPACING="0" CELLPADDING="0" STYLE="width: 100%; border-collapse: collapse; font-size: 11pt">
  <TR STYLE="vertical-align: bottom; background-color: #12D0FF">
    <TD STYLE="white-space: nowrap; padding-right: 2.85pt; padding-bottom: 1pt; padding-left: 2.85pt; font-family: Arial MT,sans-serif; text-align: center">&nbsp;</TD>
    <TD COLSPAN="4" STYLE="white-space: nowrap">
    <P STYLE="font: 9pt Georgia,serif; margin: 0 0 1pt; text-align: center; color: white; border-bottom: Black 0.5pt solid"><B>Parent Company</B></P></TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: #12D0FF">
    <TD STYLE="white-space: nowrap; padding-right: 2.85pt; padding-bottom: 1pt; padding-left: 2.85pt; font-family: Arial MT,sans-serif; text-align: center">&nbsp;</TD>
    <TD COLSPAN="2" STYLE="white-space: nowrap">
    <P STYLE="font: 9pt Georgia,serif; margin: 0 0 1pt; text-align: center; color: white; border-bottom: Black 0.5pt solid"><B>September 30,
    2024</B></P></TD>
    <TD COLSPAN="2" STYLE="white-space: nowrap">
    <P STYLE="font: 9pt Georgia,serif; margin: 0 0 1pt; text-align: center; color: white; border-bottom: Black 0.5pt solid"><B>December 31,
    2023</B></P></TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: #12D0FF">
    <TD STYLE="white-space: nowrap; width: 40%; padding-bottom: 1pt; font-family: Arial MT,sans-serif; text-align: center">&nbsp;</TD>
    <TD STYLE="white-space: nowrap; width: 15%">
    <P STYLE="font: 9pt Georgia,serif; margin: 0 0 1pt; text-align: center; color: white; border-bottom: Black 0.5pt solid"><B>Carrying amount</B></P></TD>
    <TD STYLE="white-space: nowrap; width: 15%">
    <P STYLE="font: 9pt Georgia,serif; margin: 0 0 1pt; text-align: center; color: white; border-bottom: Black 0.5pt solid"><B>Fair value</B></P></TD>
    <TD STYLE="white-space: nowrap; width: 15%">
    <P STYLE="font: 9pt Georgia,serif; margin: 0 0 1pt; text-align: center; color: white; border-bottom: Black 0.5pt solid"><B>Carrying amount</B></P></TD>
    <TD STYLE="white-space: nowrap; width: 15%">
    <P STYLE="font: 9pt Georgia,serif; margin: 0 0 1pt; text-align: center; color: white; border-bottom: Black 0.5pt solid"><B>Fair value</B></P></TD></TR>
  <TR STYLE="vertical-align: bottom">
    <TD STYLE="white-space: nowrap; padding-bottom: 1pt; font-family: Arial MT,sans-serif; text-align: justify"><FONT STYLE="font-family: Georgia,serif; font-size: 9pt">&#9;Cash and cash equivalents</FONT></TD>
    <TD STYLE="white-space: nowrap; padding-right: 2.85pt; padding-bottom: 1pt; padding-left: 2.85pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-family: Georgia,serif; font-size: 9pt">2,393,258</FONT></TD>
    <TD STYLE="white-space: nowrap; padding-right: 2.85pt; padding-bottom: 1pt; padding-left: 2.85pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-family: Georgia,serif; font-size: 9pt">2,393,258</FONT></TD>
    <TD STYLE="white-space: nowrap; padding-right: 2.85pt; padding-bottom: 1pt; padding-left: 2.85pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-family: Georgia,serif; font-size: 9pt">838,338</FONT></TD>
    <TD STYLE="white-space: nowrap; padding-right: 2.85pt; padding-bottom: 1pt; padding-left: 2.85pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-family: Georgia,serif; font-size: 9pt">838,338</FONT></TD></TR>
  <TR STYLE="vertical-align: bottom">
    <TD STYLE="white-space: nowrap; padding-bottom: 1pt; font-family: Arial MT,sans-serif; text-align: justify"><FONT STYLE="font-family: Georgia,serif; font-size: 9pt">&#9;Financial investments</FONT></TD>
    <TD STYLE="white-space: nowrap; padding-right: 2.85pt; padding-bottom: 1pt; padding-left: 2.85pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-family: Georgia,serif; font-size: 9pt">2,022,168</FONT></TD>
    <TD STYLE="white-space: nowrap; padding-right: 2.85pt; padding-bottom: 1pt; padding-left: 2.85pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-family: Georgia,serif; font-size: 9pt">2,022,168</FONT></TD>
    <TD STYLE="white-space: nowrap; padding-right: 2.85pt; padding-bottom: 1pt; padding-left: 2.85pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-family: Georgia,serif; font-size: 9pt">2,425,921</FONT></TD>
    <TD STYLE="white-space: nowrap; padding-right: 2.85pt; padding-bottom: 1pt; padding-left: 2.85pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-family: Georgia,serif; font-size: 9pt">2,425,921</FONT></TD></TR>
  <TR STYLE="vertical-align: bottom">
    <TD STYLE="white-space: nowrap; padding-bottom: 1pt; font-family: Arial MT,sans-serif; text-align: justify"><FONT STYLE="font-family: Georgia,serif; font-size: 9pt">&#9;Restricted cash</FONT></TD>
    <TD STYLE="white-space: nowrap; padding-right: 2.85pt; padding-bottom: 1pt; padding-left: 2.85pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-family: Georgia,serif; font-size: 9pt">29,596</FONT></TD>
    <TD STYLE="white-space: nowrap; padding-right: 2.85pt; padding-bottom: 1pt; padding-left: 2.85pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-family: Georgia,serif; font-size: 9pt">29,596</FONT></TD>
    <TD STYLE="white-space: nowrap; padding-right: 2.85pt; padding-bottom: 1pt; padding-left: 2.85pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-family: Georgia,serif; font-size: 9pt">54,944</FONT></TD>
    <TD STYLE="white-space: nowrap; padding-right: 2.85pt; padding-bottom: 1pt; padding-left: 2.85pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-family: Georgia,serif; font-size: 9pt">54,944</FONT></TD></TR>
  <TR STYLE="vertical-align: bottom">
    <TD STYLE="white-space: nowrap; padding-bottom: 1pt; font-family: Arial MT,sans-serif; text-align: justify"><FONT STYLE="font-family: Georgia,serif; font-size: 9pt">&#9;Trade receivables</FONT></TD>
    <TD STYLE="white-space: nowrap; padding-right: 2.85pt; padding-bottom: 1pt; padding-left: 2.85pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-family: Georgia,serif; font-size: 9pt">3,976,320</FONT></TD>
    <TD STYLE="white-space: nowrap; padding-right: 2.85pt; padding-bottom: 1pt; padding-left: 2.85pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-family: Georgia,serif; font-size: 9pt">3,976,320</FONT></TD>
    <TD STYLE="white-space: nowrap; padding-right: 2.85pt; padding-bottom: 1pt; padding-left: 2.85pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-family: Georgia,serif; font-size: 9pt">3,853,398</FONT></TD>
    <TD STYLE="white-space: nowrap; padding-right: 2.85pt; padding-bottom: 1pt; padding-left: 2.85pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-family: Georgia,serif; font-size: 9pt">3,853,398</FONT></TD></TR>
  <TR STYLE="vertical-align: bottom">
    <TD STYLE="white-space: nowrap; padding-bottom: 1pt; font-family: Arial MT,sans-serif; text-align: justify"><FONT STYLE="font-family: Georgia,serif; font-size: 9pt">&nbsp;&nbsp;&nbsp;Derivative financial instruments</FONT></TD>
    <TD STYLE="white-space: nowrap; padding-right: 2.85pt; padding-bottom: 1pt; padding-left: 2.85pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-family: Georgia,serif; font-size: 9pt">171,250</FONT></TD>
    <TD STYLE="white-space: nowrap; padding-right: 2.85pt; padding-bottom: 1pt; padding-left: 2.85pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-family: Georgia,serif; font-size: 9pt">171,250</FONT></TD>
    <TD STYLE="white-space: nowrap; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-family: Georgia,serif; font-size: 9pt">-</FONT></TD>
    <TD STYLE="white-space: nowrap; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-family: Georgia,serif; font-size: 9pt">-</FONT></TD></TR>
  <TR STYLE="vertical-align: bottom">
    <TD STYLE="white-space: nowrap; padding-bottom: 1pt; font-family: Arial MT,sans-serif; text-align: justify"><FONT STYLE="font-family: Georgia,serif; font-size: 9pt">&#9;ANA </FONT></TD>
    <TD STYLE="white-space: nowrap; padding-right: 2.85pt; padding-bottom: 1pt; padding-left: 2.85pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-family: Georgia,serif; font-size: 9pt">1,957</FONT></TD>
    <TD STYLE="white-space: nowrap; padding-right: 2.85pt; padding-bottom: 1pt; padding-left: 2.85pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-family: Georgia,serif; font-size: 9pt">1,957</FONT></TD>
    <TD STYLE="white-space: nowrap; padding-right: 2.85pt; padding-bottom: 1pt; padding-left: 2.85pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-family: Georgia,serif; font-size: 9pt">2,673</FONT></TD>
    <TD STYLE="white-space: nowrap; padding-right: 2.85pt; padding-bottom: 1pt; padding-left: 2.85pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-family: Georgia,serif; font-size: 9pt">2,673</FONT></TD></TR>
  <TR STYLE="vertical-align: bottom">
    <TD STYLE="white-space: nowrap; padding-bottom: 1pt; font-family: Arial MT,sans-serif; text-align: justify"><FONT STYLE="font-family: Georgia,serif; font-size: 9pt">&nbsp;&nbsp;&nbsp;Financial assets (indemnity)</FONT></TD>
    <TD STYLE="white-space: nowrap; padding-right: 2.85pt; padding-bottom: 1pt; padding-left: 2.85pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-family: Georgia,serif; font-size: 9pt">16,244,999</FONT></TD>
    <TD STYLE="white-space: nowrap; padding-right: 2.85pt; padding-bottom: 1pt; padding-left: 2.85pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-family: Georgia,serif; font-size: 9pt">16,244,999</FONT></TD>
    <TD STYLE="white-space: nowrap; padding-right: 2.85pt; padding-bottom: 1pt; padding-left: 2.85pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-family: Georgia,serif; font-size: 9pt">-</FONT></TD>
    <TD STYLE="white-space: nowrap; padding-right: 2.85pt; padding-bottom: 1pt; padding-left: 2.85pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-family: Georgia,serif; font-size: 9pt">-</FONT></TD></TR>
  <TR STYLE="vertical-align: bottom">
    <TD STYLE="white-space: nowrap; padding-bottom: 1pt; font-family: Arial MT,sans-serif; text-align: justify"><FONT STYLE="font-family: Georgia,serif; font-size: 9pt">&#9;Other assets </FONT></TD>
    <TD STYLE="white-space: nowrap; padding-right: 2.85pt; padding-bottom: 1pt; padding-left: 2.85pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-family: Georgia,serif; font-size: 9pt">406,744</FONT></TD>
    <TD STYLE="white-space: nowrap; padding-right: 2.85pt; padding-bottom: 1pt; padding-left: 2.85pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-family: Georgia,serif; font-size: 9pt">406,744</FONT></TD>
    <TD STYLE="white-space: nowrap; padding-right: 2.85pt; padding-bottom: 1pt; padding-left: 2.85pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-family: Georgia,serif; font-size: 9pt">274,924</FONT></TD>
    <TD STYLE="white-space: nowrap; padding-right: 2.85pt; padding-bottom: 1pt; padding-left: 2.85pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-family: Georgia,serif; font-size: 9pt">274,924</FONT></TD></TR>
  </TABLE>
<P STYLE="font: 10pt/110% Georgia,serif; margin: 0; text-align: justify">&nbsp;</P>



<!-- Field: Page; Sequence: 47 -->
    <DIV STYLE="margin-bottom: 6pt; border-bottom: Gray 1pt solid"><TABLE CELLPADDING="0" CELLSPACING="0" STYLE="width: 100%"><TR><TD STYLE="text-align: right; width: 100%">&nbsp;</TD></TR><TR><TD STYLE="font: 9pt Arial MT; text-align: right">PAGE: <!-- Field: Sequence; Type: Arabic; Name: PageNo -->45<!-- Field: /Sequence --> of 110&nbsp;</TD></TR></TABLE></DIV>
    <DIV STYLE="break-before: page; margin-top: 6pt"><TABLE CELLPADDING="0" CELLSPACING="0" STYLE="width: 100%"><TR><TD STYLE="text-align: center; width: 90%"><P STYLE="text-align: left; font: 9pt Arial MT,sans-serif; margin: 0.7pt 0 0 1pt">ITR - Quarterly Information Form - 09/30/2024 - CIA SANEAMENTO BASICO EST SAO PAULO</P></TD><TD STYLE="text-align: right; width: 10%"><P STYLE="font: 9pt Arial MT,sans-serif; margin: 0.7pt 0 0 1pt">Version : 2</P></TD></TR><TR><TD STYLE="text-align: center">&nbsp;</TD><TD>&nbsp;<IMG SRC="sbsitr3q246k_001.jpg" ALT=""></TD></TR><TR><TD STYLE="text-align: center">&nbsp;</TD><TD>&nbsp;</TD></TR></TABLE></DIV>
    <!-- Field: /Page -->

<TABLE CELLSPACING="0" CELLPADDING="0" STYLE="width: 100%; border-collapse: collapse; font-size: 11pt">
  <TR STYLE="vertical-align: bottom; background-color: #12D0FF">
    <TD STYLE="white-space: nowrap; padding-right: 2.85pt; padding-bottom: 1pt; padding-left: 2.85pt; font-family: Arial MT,sans-serif; text-align: center">&nbsp;</TD>
    <TD COLSPAN="4" STYLE="white-space: nowrap">
    <P STYLE="font: 9pt Georgia,serif; margin: 0 0 1pt; text-align: center; color: white; border-bottom: Black 0.5pt solid"><B>Consolidated</B></P></TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: #12D0FF">
    <TD STYLE="white-space: nowrap; padding-right: 2.85pt; padding-bottom: 1pt; padding-left: 2.85pt; font-family: Arial MT,sans-serif; text-align: center">&nbsp;</TD>
    <TD COLSPAN="2" STYLE="white-space: nowrap">
    <P STYLE="font: 9pt Georgia,serif; margin: 0 0 1pt; text-align: center; color: white; border-bottom: Black 0.5pt solid"><B>September 30,
    2024</B></P></TD>
    <TD COLSPAN="2" STYLE="white-space: nowrap">
    <P STYLE="font: 9pt Georgia,serif; margin: 0 0 1pt; text-align: center; color: white; border-bottom: Black 0.5pt solid"><B>December 31,
    2023</B></P></TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: #12D0FF">
    <TD STYLE="white-space: nowrap; width: 40%; padding-bottom: 1pt; font-family: Arial MT,sans-serif; text-align: center">&nbsp;</TD>
    <TD STYLE="white-space: nowrap; width: 15%">
    <P STYLE="font: 9pt Georgia,serif; margin: 0 0 1pt; text-align: center; color: white; border-bottom: Black 0.5pt solid"><B>Carrying amount</B></P></TD>
    <TD STYLE="white-space: nowrap; width: 15%">
    <P STYLE="font: 9pt Georgia,serif; margin: 0 0 1pt; text-align: center; color: white; border-bottom: Black 0.5pt solid"><B>Fair value</B></P></TD>
    <TD STYLE="white-space: nowrap; width: 15%">
    <P STYLE="font: 9pt Georgia,serif; margin: 0 0 1pt; text-align: center; color: white; border-bottom: Black 0.5pt solid"><B>Carrying amount</B></P></TD>
    <TD STYLE="white-space: nowrap; width: 15%">
    <P STYLE="font: 9pt Georgia,serif; margin: 0 0 1pt; text-align: center; color: white; border-bottom: Black 0.5pt solid"><B>Fair value</B></P></TD></TR>
  <TR STYLE="vertical-align: bottom">
    <TD STYLE="white-space: nowrap; padding-bottom: 1pt; font-family: Arial MT,sans-serif; text-align: justify"><FONT STYLE="font-family: Georgia,serif; font-size: 9pt">&#9;Cash and cash equivalents</FONT></TD>
    <TD STYLE="white-space: nowrap; padding-right: 2.85pt; padding-bottom: 1pt; padding-left: 2.85pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-family: Georgia,serif; font-size: 9pt">2,393,304</FONT></TD>
    <TD STYLE="white-space: nowrap; padding-right: 2.85pt; padding-bottom: 1pt; padding-left: 2.85pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-family: Georgia,serif; font-size: 9pt">2,393,304</FONT></TD>
    <TD STYLE="white-space: nowrap; padding-right: 2.85pt; padding-bottom: 1pt; padding-left: 2.85pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-family: Georgia,serif; font-size: 9pt">838,484</FONT></TD>
    <TD STYLE="white-space: nowrap; padding-right: 2.85pt; padding-bottom: 1pt; padding-left: 2.85pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-family: Georgia,serif; font-size: 9pt">838,484</FONT></TD></TR>

<TR STYLE="vertical-align: bottom">
    <TD STYLE="white-space: nowrap; width: 40%; padding-bottom: 1pt; font-family: Arial MT,sans-serif; text-align: justify"><FONT STYLE="font-family: Georgia,serif; font-size: 9pt">&#9;Financial investments</FONT></TD>
    <TD STYLE="white-space: nowrap; width: 15%; padding-right: 2.85pt; padding-bottom: 1pt; padding-left: 2.85pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-family: Georgia,serif; font-size: 9pt">2,028,841</FONT></TD>
    <TD STYLE="white-space: nowrap; width: 15%; padding-right: 2.85pt; padding-bottom: 1pt; padding-left: 2.85pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-family: Georgia,serif; font-size: 9pt">2,028,841</FONT></TD>
    <TD STYLE="white-space: nowrap; width: 15%; padding-right: 2.85pt; padding-bottom: 1pt; padding-left: 2.85pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-family: Georgia,serif; font-size: 9pt">2,426,752</FONT></TD>
    <TD STYLE="white-space: nowrap; width: 15%; padding-right: 2.85pt; padding-bottom: 1pt; padding-left: 2.85pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-family: Georgia,serif; font-size: 9pt">2,426,752</FONT></TD></TR>
  <TR STYLE="vertical-align: bottom">
    <TD STYLE="white-space: nowrap; padding-bottom: 1pt; font-family: Arial MT,sans-serif; text-align: justify"><FONT STYLE="font-family: Georgia,serif; font-size: 9pt">&#9;Restricted cash</FONT></TD>
    <TD STYLE="white-space: nowrap; padding-right: 2.85pt; padding-bottom: 1pt; padding-left: 2.85pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-family: Georgia,serif; font-size: 9pt">29,596</FONT></TD>
    <TD STYLE="white-space: nowrap; padding-right: 2.85pt; padding-bottom: 1pt; padding-left: 2.85pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-family: Georgia,serif; font-size: 9pt">29,596</FONT></TD>
    <TD STYLE="white-space: nowrap; padding-right: 2.85pt; padding-bottom: 1pt; padding-left: 2.85pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-family: Georgia,serif; font-size: 9pt">54,944</FONT></TD>
    <TD STYLE="white-space: nowrap; padding-right: 2.85pt; padding-bottom: 1pt; padding-left: 2.85pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-family: Georgia,serif; font-size: 9pt">54,944</FONT></TD></TR>
  <TR STYLE="vertical-align: bottom">
    <TD STYLE="white-space: nowrap; padding-bottom: 1pt; font-family: Arial MT,sans-serif; text-align: justify">&nbsp;</TD>
    <TD STYLE="white-space: nowrap; padding-right: 2.85pt; padding-bottom: 1pt; padding-left: 2.85pt; font-family: Arial MT,sans-serif; text-align: right">&nbsp;</TD>
    <TD STYLE="white-space: nowrap; padding-right: 2.85pt; padding-bottom: 1pt; padding-left: 2.85pt; font-family: Arial MT,sans-serif; text-align: right">&nbsp;</TD>
    <TD STYLE="white-space: nowrap; padding-right: 2.85pt; padding-bottom: 1pt; padding-left: 2.85pt; font-family: Arial MT,sans-serif; text-align: right">&nbsp;</TD>
    <TD STYLE="white-space: nowrap; padding-right: 2.85pt; padding-bottom: 1pt; padding-left: 2.85pt; font-family: Arial MT,sans-serif; text-align: right">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom">
    <TD STYLE="white-space: nowrap; padding-bottom: 1pt; font-family: Arial MT,sans-serif; text-align: justify"><FONT STYLE="font-family: Georgia,serif; font-size: 9pt">&#9;Trade receivables</FONT></TD>
    <TD STYLE="white-space: nowrap; padding-right: 2.85pt; padding-bottom: 1pt; padding-left: 2.85pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-family: Georgia,serif; font-size: 9pt">3,982,329</FONT></TD>
    <TD STYLE="white-space: nowrap; padding-right: 2.85pt; padding-bottom: 1pt; padding-left: 2.85pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-family: Georgia,serif; font-size: 9pt">3,982,329</FONT></TD>
    <TD STYLE="white-space: nowrap; padding-right: 2.85pt; padding-bottom: 1pt; padding-left: 2.85pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-family: Georgia,serif; font-size: 9pt">3,856,723</FONT></TD>
    <TD STYLE="white-space: nowrap; padding-right: 2.85pt; padding-bottom: 1pt; padding-left: 2.85pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-family: Georgia,serif; font-size: 9pt">3,856,723</FONT></TD></TR>
  <TR STYLE="vertical-align: bottom">
    <TD STYLE="white-space: nowrap; padding-bottom: 1pt; font-family: Arial MT,sans-serif; text-align: justify"><FONT STYLE="font-family: Georgia,serif; font-size: 9pt">&nbsp;&nbsp;&nbsp;&nbsp;Derivative financial instruments</FONT></TD>
    <TD STYLE="white-space: nowrap; padding-right: 2.85pt; padding-bottom: 1pt; padding-left: 2.85pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-family: Georgia,serif; font-size: 9pt">171,250</FONT></TD>
    <TD STYLE="white-space: nowrap; padding-right: 2.85pt; padding-bottom: 1pt; padding-left: 2.85pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-family: Georgia,serif; font-size: 9pt">171,250</FONT></TD>
    <TD STYLE="white-space: nowrap; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-family: Georgia,serif; font-size: 9pt">-</FONT></TD>
    <TD STYLE="white-space: nowrap; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-family: Georgia,serif; font-size: 9pt">-</FONT></TD></TR>
  <TR STYLE="vertical-align: bottom">
    <TD STYLE="white-space: nowrap; padding-bottom: 1pt; font-family: Arial MT,sans-serif; text-align: justify"><FONT STYLE="font-family: Georgia,serif; font-size: 9pt">&#9;ANA </FONT></TD>
    <TD STYLE="white-space: nowrap; padding-right: 2.85pt; padding-bottom: 1pt; padding-left: 2.85pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-family: Georgia,serif; font-size: 9pt">1,957</FONT></TD>
    <TD STYLE="white-space: nowrap; padding-right: 2.85pt; padding-bottom: 1pt; padding-left: 2.85pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-family: Georgia,serif; font-size: 9pt">1,957</FONT></TD>
    <TD STYLE="white-space: nowrap; padding-right: 2.85pt; padding-bottom: 1pt; padding-left: 2.85pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-family: Georgia,serif; font-size: 9pt">2,673</FONT></TD>
    <TD STYLE="white-space: nowrap; padding-right: 2.85pt; padding-bottom: 1pt; padding-left: 2.85pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-family: Georgia,serif; font-size: 9pt">2,673</FONT></TD></TR>
  <TR STYLE="vertical-align: bottom">
    <TD STYLE="white-space: nowrap; padding-bottom: 1pt; font-family: Arial MT,sans-serif; text-align: justify"><FONT STYLE="font-family: Georgia,serif; font-size: 9pt">&nbsp;&nbsp;&nbsp;Financial assets (indemnity)</FONT></TD>
    <TD STYLE="white-space: nowrap; padding-right: 2.85pt; padding-bottom: 1pt; padding-left: 2.85pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-family: Georgia,serif; font-size: 9pt">16,244,999</FONT></TD>
    <TD STYLE="white-space: nowrap; padding-right: 2.85pt; padding-bottom: 1pt; padding-left: 2.85pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-family: Georgia,serif; font-size: 9pt">16,244,999</FONT></TD>
    <TD STYLE="white-space: nowrap; padding-right: 2.85pt; padding-bottom: 1pt; padding-left: 2.85pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-family: Georgia,serif; font-size: 9pt">-</FONT></TD>
    <TD STYLE="white-space: nowrap; padding-right: 2.85pt; padding-bottom: 1pt; padding-left: 2.85pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-family: Georgia,serif; font-size: 9pt">-</FONT></TD></TR>
  <TR STYLE="vertical-align: bottom">
    <TD STYLE="white-space: nowrap; padding-bottom: 1pt; font-family: Arial MT,sans-serif; text-align: justify"><FONT STYLE="font-family: Georgia,serif; font-size: 9pt">&#9;Other assets </FONT></TD>
    <TD STYLE="white-space: nowrap; padding-right: 2.85pt; padding-bottom: 1pt; padding-left: 2.85pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-family: Georgia,serif; font-size: 9pt">236,659</FONT></TD>
    <TD STYLE="white-space: nowrap; padding-right: 2.85pt; padding-bottom: 1pt; padding-left: 2.85pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-family: Georgia,serif; font-size: 9pt">236,659</FONT></TD>
    <TD STYLE="white-space: nowrap; padding-right: 2.85pt; padding-bottom: 1pt; padding-left: 2.85pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-family: Georgia,serif; font-size: 9pt">196,065</FONT></TD>
    <TD STYLE="white-space: nowrap; padding-right: 2.85pt; padding-bottom: 1pt; padding-left: 2.85pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-family: Georgia,serif; font-size: 9pt">196,065</FONT></TD></TR>
  </TABLE>
<P STYLE="font: 10pt/110% Georgia,serif; margin: 0; text-align: justify">&nbsp;</P>

<P STYLE="font: 10pt/110% Georgia,serif; margin: 0; text-align: justify">Additionally, SABESP has financial assets receivable from related
parties, totaling R$ 1,170,419 as of September 30, 2024 (R$ 1,196,545 as of December 31, 2023), which were calculated under the conditions
negotiated between the related parties. The conditions and additional information related to these financial instruments are disclosed
in Note 10. Part of this balance, totaling R$ 1,052,971 (R$ 1,076,174 as of December 31, 2023), refers to reimbursement of additional
retirement and pension plan - G0, indexed by IPCA plus simple interest of 0.5% p.m. On the transaction date, this interest rate approximated
that of National Treasury Notes (NTN-b), with a term similar to the terms of related-party transactions.</P>

<P STYLE="font: 10pt Georgia,serif; margin: 0">&nbsp;</P>

<P STYLE="font: 10pt/110% Georgia,serif; margin: 0; text-align: justify">Financial Liabilities</P>

<P STYLE="font: 10pt/110% Georgia,serif; margin: 0; text-align: justify">&nbsp;</P>

<TABLE CELLSPACING="0" CELLPADDING="0" STYLE="width: 100%; border-collapse: collapse; font-size: 11pt">
  <TR STYLE="vertical-align: bottom; background-color: #12D0FF">
    <TD STYLE="white-space: nowrap; padding-bottom: 1pt; font-family: Arial MT,sans-serif; text-align: center">&nbsp;</TD>
    <TD COLSPAN="4" STYLE="white-space: nowrap">
    <P STYLE="font: 9pt Georgia,serif; margin: 0 0 1pt; text-align: center; color: white; border-bottom: Black 0.5pt solid"><B>Parent Company</B></P></TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: #12D0FF">
    <TD STYLE="white-space: nowrap; padding-bottom: 1pt; font-family: Arial MT,sans-serif; text-align: center">&nbsp;</TD>
    <TD COLSPAN="2" STYLE="white-space: nowrap">
    <P STYLE="font: 9pt Georgia,serif; margin: 0 0 1pt; text-align: center; color: white; border-bottom: Black 0.5pt solid"><B>September 30,
    2024</B></P></TD>
    <TD COLSPAN="2" STYLE="white-space: nowrap">
    <P STYLE="font: 9pt Georgia,serif; margin: 0 0 1pt; text-align: center; color: white; border-bottom: Black 0.5pt solid"><B>December 31,
    2023</B></P></TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: #12D0FF">
    <TD STYLE="white-space: nowrap; width: 40%; padding-bottom: 1pt; font-family: Arial MT,sans-serif; text-align: center">&nbsp;</TD>
    <TD STYLE="white-space: nowrap; width: 15%">
    <P STYLE="font: 9pt Georgia,serif; margin: 0 0 1pt; text-align: center; color: white; border-bottom: Black 0.5pt solid"><B>Carrying amount</B></P></TD>
    <TD STYLE="white-space: nowrap; width: 15%">
    <P STYLE="font: 9pt Georgia,serif; margin: 0 0 1pt; text-align: center; color: white; border-bottom: Black 0.5pt solid"><B>Fair value</B></P></TD>
    <TD STYLE="white-space: nowrap; width: 15%">
    <P STYLE="font: 9pt Georgia,serif; margin: 0 0 1pt; text-align: center; color: white; border-bottom: Black 0.5pt solid"><B>Carrying amount</B></P></TD>
    <TD STYLE="white-space: nowrap; width: 15%">
    <P STYLE="font: 9pt Georgia,serif; margin: 0 0 1pt; text-align: center; color: white; border-bottom: Black 0.5pt solid"><B>Fair value</B></P></TD></TR>
  <TR STYLE="vertical-align: bottom">
    <TD STYLE="white-space: nowrap; padding-bottom: 1pt; font-family: Arial MT,sans-serif; text-align: justify"><FONT STYLE="font-family: Georgia,serif; font-size: 9pt">&#9;Borrowings and financing</FONT></TD>
    <TD STYLE="white-space: nowrap; padding-right: 2.85pt; padding-bottom: 1pt; padding-left: 2.85pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-family: Georgia,serif; font-size: 9pt">23,857,232</FONT></TD>
    <TD STYLE="white-space: nowrap; padding-right: 2.85pt; padding-bottom: 1pt; padding-left: 2.85pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-family: Georgia,serif; font-size: 9pt">23,565,086</FONT></TD>
    <TD STYLE="white-space: nowrap; padding-right: 2.85pt; padding-bottom: 1pt; padding-left: 2.85pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-family: Georgia,serif; font-size: 9pt">19,536,350</FONT></TD>
    <TD STYLE="white-space: nowrap; padding-right: 2.85pt; padding-bottom: 1pt; padding-left: 2.85pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-family: Georgia,serif; font-size: 9pt">19,950,055</FONT></TD></TR>
  <TR STYLE="vertical-align: bottom">
    <TD STYLE="white-space: nowrap; padding-bottom: 1pt; font-family: Arial MT,sans-serif; text-align: justify"><FONT STYLE="font-family: Georgia,serif; font-size: 9pt">&#9;Trade payables and contractors</FONT></TD>
    <TD STYLE="white-space: nowrap; padding-right: 2.85pt; padding-bottom: 1pt; padding-left: 2.85pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-family: Georgia,serif; font-size: 9pt">268,374</FONT></TD>
    <TD STYLE="white-space: nowrap; padding-right: 2.85pt; padding-bottom: 1pt; padding-left: 2.85pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-family: Georgia,serif; font-size: 9pt">268,374</FONT></TD>
    <TD STYLE="white-space: nowrap; padding-right: 2.85pt; padding-bottom: 1pt; padding-left: 2.85pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-family: Georgia,serif; font-size: 9pt">456,064</FONT></TD>
    <TD STYLE="white-space: nowrap; padding-right: 2.85pt; padding-bottom: 1pt; padding-left: 2.85pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-family: Georgia,serif; font-size: 9pt">456,064</FONT></TD></TR>
  <TR STYLE="vertical-align: bottom">
    <TD STYLE="white-space: nowrap; padding-bottom: 1pt; font-family: Arial MT,sans-serif; text-align: justify"><FONT STYLE="font-family: Georgia,serif; font-size: 9pt">&#9;Services payable</FONT></TD>
    <TD STYLE="white-space: nowrap; padding-right: 2.85pt; padding-bottom: 1pt; padding-left: 2.85pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-family: Georgia,serif; font-size: 9pt">811,788</FONT></TD>
    <TD STYLE="white-space: nowrap; padding-right: 2.85pt; padding-bottom: 1pt; padding-left: 2.85pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-family: Georgia,serif; font-size: 9pt">811,788</FONT></TD>
    <TD STYLE="white-space: nowrap; padding-right: 2.85pt; padding-bottom: 1pt; padding-left: 2.85pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-family: Georgia,serif; font-size: 9pt">749,226</FONT></TD>
    <TD STYLE="white-space: nowrap; padding-right: 2.85pt; padding-bottom: 1pt; padding-left: 2.85pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-family: Georgia,serif; font-size: 9pt">749,226</FONT></TD></TR>
  <TR STYLE="vertical-align: bottom">
    <TD STYLE="white-space: nowrap; padding-bottom: 1pt; font-family: Arial MT,sans-serif; text-align: justify"><FONT STYLE="font-family: Georgia,serif; font-size: 9pt">&#9;Program Contract Commitment</FONT></TD>
    <TD STYLE="white-space: nowrap; padding-right: 2.85pt; padding-bottom: 1pt; padding-left: 2.85pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-family: Georgia,serif; font-size: 9pt">35</FONT></TD>
    <TD STYLE="white-space: nowrap; padding-right: 2.85pt; padding-bottom: 1pt; padding-left: 2.85pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-family: Georgia,serif; font-size: 9pt">35</FONT></TD>
    <TD STYLE="white-space: nowrap; padding-right: 2.85pt; padding-bottom: 1pt; padding-left: 2.85pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-family: Georgia,serif; font-size: 9pt">34,016</FONT></TD>
    <TD STYLE="white-space: nowrap; padding-right: 2.85pt; padding-bottom: 1pt; padding-left: 2.85pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-family: Georgia,serif; font-size: 9pt">34,016</FONT></TD></TR>
  <TR STYLE="vertical-align: bottom">
    <TD STYLE="white-space: nowrap; padding-bottom: 1pt; font-family: Arial MT,sans-serif; text-align: justify"><FONT STYLE="font-family: Georgia,serif; font-size: 9pt">&#9;Public-Private Partnership - PPP</FONT></TD>
    <TD STYLE="white-space: nowrap; padding-right: 2.85pt; padding-bottom: 1pt; padding-left: 2.85pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-family: Georgia,serif; font-size: 9pt">3,241,681</FONT></TD>
    <TD STYLE="white-space: nowrap; padding-right: 2.85pt; padding-bottom: 1pt; padding-left: 2.85pt; font-family: Arial MT,sans-serif; text-align: right; line-height: 107%"><FONT STYLE="font-family: Georgia,serif; font-size: 9pt; line-height: 107%">3,241,681</FONT></TD>
    <TD STYLE="white-space: nowrap; padding-right: 2.85pt; padding-bottom: 1pt; padding-left: 2.85pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-family: Georgia,serif; font-size: 9pt">3,286,614</FONT></TD>
    <TD STYLE="white-space: nowrap; padding-right: 2.85pt; padding-bottom: 1pt; padding-left: 2.85pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-family: Georgia,serif; font-size: 9pt">3,286,614</FONT></TD></TR>
  </TABLE>
<P STYLE="font: 10pt/110% Georgia,serif; margin: 0; text-align: justify">&nbsp;</P>



<!-- Field: Page; Sequence: 48 -->
    <DIV STYLE="margin-bottom: 6pt; border-bottom: Gray 1pt solid"><TABLE CELLPADDING="0" CELLSPACING="0" STYLE="width: 100%"><TR><TD STYLE="text-align: right; width: 100%">&nbsp;</TD></TR><TR><TD STYLE="font: 9pt Arial MT; text-align: right">PAGE: <!-- Field: Sequence; Type: Arabic; Name: PageNo -->46<!-- Field: /Sequence --> of 110&nbsp;</TD></TR></TABLE></DIV>
    <DIV STYLE="break-before: page; margin-top: 6pt"><TABLE CELLPADDING="0" CELLSPACING="0" STYLE="width: 100%"><TR><TD STYLE="text-align: center; width: 90%"><P STYLE="text-align: left; font: 9pt Arial MT,sans-serif; margin: 0.7pt 0 0 1pt">ITR - Quarterly Information Form - 09/30/2024 - CIA SANEAMENTO BASICO EST SAO PAULO</P></TD><TD STYLE="text-align: right; width: 10%"><P STYLE="font: 9pt Arial MT,sans-serif; margin: 0.7pt 0 0 1pt">Version : 2</P></TD></TR><TR><TD STYLE="text-align: center">&nbsp;</TD><TD>&nbsp;<IMG SRC="sbsitr3q246k_001.jpg" ALT=""></TD></TR><TR><TD STYLE="text-align: center">&nbsp;</TD><TD>&nbsp;</TD></TR></TABLE></DIV>
    <!-- Field: /Page -->

<TABLE CELLSPACING="0" CELLPADDING="0" STYLE="width: 100%; border-collapse: collapse; font-size: 11pt">
  <TR STYLE="vertical-align: bottom; background-color: #12D0FF">
    <TD STYLE="white-space: nowrap; padding-bottom: 1pt; font-family: Arial MT,sans-serif; text-align: center">&nbsp;</TD>
    <TD COLSPAN="4" STYLE="white-space: nowrap">
    <P STYLE="font: 9pt Georgia,serif; margin: 0 0 1pt; text-align: center; color: white; border-bottom: Black 0.5pt solid"><B>Consolidated</B></P></TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: #12D0FF">
    <TD STYLE="white-space: nowrap; padding-bottom: 1pt; font-family: Arial MT,sans-serif; text-align: center">&nbsp;</TD>
    <TD COLSPAN="2" STYLE="white-space: nowrap">
    <P STYLE="font: 9pt Georgia,serif; margin: 0 0 1pt; text-align: center; color: white; border-bottom: Black 0.5pt solid"><B>September 30,
    2024</B></P></TD>
    <TD COLSPAN="2" STYLE="white-space: nowrap">
    <P STYLE="font: 9pt Georgia,serif; margin: 0 0 1pt; text-align: center; color: white; border-bottom: Black 0.5pt solid"><B>December 31,
    2023</B></P></TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: #12D0FF">
    <TD STYLE="white-space: nowrap; width: 40%; padding-bottom: 1pt; font-family: Arial MT,sans-serif; text-align: center">&nbsp;</TD>
    <TD STYLE="white-space: nowrap; width: 15%">
    <P STYLE="font: 9pt Georgia,serif; margin: 0 0 1pt; text-align: center; color: white; border-bottom: Black 0.5pt solid"><B>Carrying amount</B></P></TD>
    <TD STYLE="white-space: nowrap; width: 15%">
    <P STYLE="font: 9pt Georgia,serif; margin: 0 0 1pt; text-align: center; color: white; border-bottom: Black 0.5pt solid"><B>Fair value</B></P></TD>
    <TD STYLE="white-space: nowrap; width: 15%">
    <P STYLE="font: 9pt Georgia,serif; margin: 0 0 1pt; text-align: center; color: white; border-bottom: Black 0.5pt solid"><B>Carrying amount</B></P></TD>
    <TD STYLE="white-space: nowrap; width: 15%">
    <P STYLE="font: 9pt Georgia,serif; margin: 0 0 1pt; text-align: center; color: white; border-bottom: Black 0.5pt solid"><B>Fair value</B></P></TD></TR>
  <TR STYLE="vertical-align: bottom">
    <TD STYLE="white-space: nowrap; padding-bottom: 1pt; font-family: Arial MT,sans-serif; text-align: justify"><FONT STYLE="font-family: Georgia,serif; font-size: 9pt">&#9;Borrowings and financing</FONT></TD>
    <TD STYLE="white-space: nowrap; padding-right: 2.85pt; padding-bottom: 1pt; padding-left: 2.85pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-family: Georgia,serif; font-size: 9pt">23,857,232</FONT></TD>
    <TD STYLE="white-space: nowrap; padding-right: 2.85pt; padding-bottom: 1pt; padding-left: 2.85pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-family: Georgia,serif; font-size: 9pt">23,565,086</FONT></TD>
    <TD STYLE="white-space: nowrap; padding-right: 2.85pt; padding-bottom: 1pt; padding-left: 2.85pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-family: Georgia,serif; font-size: 9pt">19,536,350</FONT></TD>
    <TD STYLE="white-space: nowrap; padding-right: 2.85pt; padding-bottom: 1pt; padding-left: 2.85pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-family: Georgia,serif; font-size: 9pt">19,950,055</FONT></TD></TR>
  <TR STYLE="vertical-align: bottom">
    <TD STYLE="white-space: nowrap; padding-bottom: 1pt; font-family: Arial MT,sans-serif; text-align: justify"><FONT STYLE="font-family: Georgia,serif; font-size: 9pt">&#9;Trade payables and contractors</FONT></TD>
    <TD STYLE="white-space: nowrap; padding-right: 2.85pt; padding-bottom: 1pt; padding-left: 2.85pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-family: Georgia,serif; font-size: 9pt">268,917</FONT></TD>
    <TD STYLE="white-space: nowrap; padding-right: 2.85pt; padding-bottom: 1pt; padding-left: 2.85pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-family: Georgia,serif; font-size: 9pt">268,917</FONT></TD>
    <TD STYLE="white-space: nowrap; padding-right: 2.85pt; padding-bottom: 1pt; padding-left: 2.85pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-family: Georgia,serif; font-size: 9pt">456,215</FONT></TD>
    <TD STYLE="white-space: nowrap; padding-right: 2.85pt; padding-bottom: 1pt; padding-left: 2.85pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-family: Georgia,serif; font-size: 9pt">456,215</FONT></TD></TR>

<TR STYLE="vertical-align: bottom">
    <TD STYLE="white-space: nowrap; width: 40%; padding-bottom: 1pt; font-family: Arial MT,sans-serif; text-align: justify"><FONT STYLE="font-family: Georgia,serif; font-size: 9pt">&#9;Services payable</FONT></TD>
    <TD STYLE="white-space: nowrap; width: 15%; padding-right: 2.85pt; padding-bottom: 1pt; padding-left: 2.85pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-family: Georgia,serif; font-size: 9pt">812,990</FONT></TD>
    <TD STYLE="white-space: nowrap; width: 15%; padding-right: 2.85pt; padding-bottom: 1pt; padding-left: 2.85pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-family: Georgia,serif; font-size: 9pt">812,990</FONT></TD>
    <TD STYLE="white-space: nowrap; width: 15%; padding-right: 2.85pt; padding-bottom: 1pt; padding-left: 2.85pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-family: Georgia,serif; font-size: 9pt">750,732</FONT></TD>
    <TD STYLE="white-space: nowrap; width: 15%; padding-right: 2.85pt; padding-bottom: 1pt; padding-left: 2.85pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-family: Georgia,serif; font-size: 9pt">750,732</FONT></TD></TR>
  <TR STYLE="vertical-align: bottom">
    <TD STYLE="white-space: nowrap; padding-bottom: 1pt; font-family: Arial MT,sans-serif; text-align: justify"><FONT STYLE="font-family: Georgia,serif; font-size: 9pt">&#9;Program Contract Commitment</FONT></TD>
    <TD STYLE="white-space: nowrap; padding-right: 2.85pt; padding-bottom: 1pt; padding-left: 2.85pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-family: Georgia,serif; font-size: 9pt">35</FONT></TD>
    <TD STYLE="white-space: nowrap; padding-right: 2.85pt; padding-bottom: 1pt; padding-left: 2.85pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-family: Georgia,serif; font-size: 9pt">35</FONT></TD>
    <TD STYLE="white-space: nowrap; padding-right: 2.85pt; padding-bottom: 1pt; padding-left: 2.85pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-family: Georgia,serif; font-size: 9pt">34,016</FONT></TD>
    <TD STYLE="white-space: nowrap; padding-right: 2.85pt; padding-bottom: 1pt; padding-left: 2.85pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-family: Georgia,serif; font-size: 9pt">34,016</FONT></TD></TR>
  <TR STYLE="vertical-align: bottom">
    <TD STYLE="white-space: nowrap; padding-bottom: 1pt; font-family: Arial MT,sans-serif; text-align: justify"><FONT STYLE="font-family: Georgia,serif; font-size: 9pt">&#9;Public-Private Partnership - PPP</FONT></TD>
    <TD STYLE="white-space: nowrap; padding-right: 2.85pt; padding-bottom: 1pt; padding-left: 2.85pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-family: Georgia,serif; font-size: 9pt">3,241,681</FONT></TD>
    <TD STYLE="white-space: nowrap; padding-right: 2.85pt; padding-bottom: 1pt; padding-left: 2.85pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-family: Georgia,serif; font-size: 9pt">3,241,681</FONT></TD>
    <TD STYLE="white-space: nowrap; padding-right: 2.85pt; padding-bottom: 1pt; padding-left: 2.85pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-family: Georgia,serif; font-size: 9pt">3,286,614</FONT></TD>
    <TD STYLE="white-space: nowrap; padding-right: 2.85pt; padding-bottom: 1pt; padding-left: 2.85pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-family: Georgia,serif; font-size: 9pt">3,286,614</FONT></TD></TR>
  </TABLE>
<P STYLE="font: 10pt/110% Georgia,serif; margin: 0; text-align: justify">&nbsp;</P>

<P STYLE="font: 10pt/110% Georgia,serif; margin: 0; text-align: justify">The criteria adopted to obtain the fair values of borrowings
and financing, in preparing the quarterly information as of September 30, 2024, are consistent with those used in the preparation of the
Annual Financial Statements for the fiscal year ended December 31, 2023.</P>

<P STYLE="font: 10pt/110% Georgia,serif; margin: 0; text-align: justify">&nbsp;</P>

<P STYLE="font: 10pt/110% Georgia,serif; margin: 0; text-align: justify">Financial instruments referring to financial investments, borrowings
and financing, and derivative financial instruments are classified as Level 2 in the fair value hierarchy.</P>

<P STYLE="font: 10pt/110% Georgia,serif; margin: 0">&nbsp;</P>

<P STYLE="font: 10pt/110% Georgia,serif; margin: 0; text-align: justify">Considering the nature of other financial instruments, assets
and liabilities, the balances recognized in the statement of financial position approximate the fair values, except for borrowings and
financing, considering the maturities close to the end of the reporting date of this quarterly information, comparison of contractual
interest rates with market rates in similar operations at the end of the reporting periods, their nature, and maturity terms.</P>

<P STYLE="font: 10pt/110% Georgia,serif; margin: 0; text-align: justify">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" STYLE="width: 100%; font: 11pt/110% Arial MT,sans-serif; margin-top: 0; margin-bottom: 0; color: #12D0FF"><TR STYLE="vertical-align: top">
<TD STYLE="width: 1pt"></TD><TD STYLE="width: 0.5in"><FONT STYLE="font-family: Georgia,serif; font-size: 10pt"><B>5</B></FONT></TD><TD STYLE="text-align: justify"><FONT STYLE="font-family: Georgia,serif; font-size: 10pt"><B>Key accounting estimates and judgments</B></FONT></TD></TR></TABLE>

<P STYLE="font: 10pt/110% Georgia,serif; margin: 0; text-align: justify">&nbsp;</P>

<P STYLE="font: 10pt/110% Georgia,serif; margin: 0; text-align: justify">The preparation of the quarterly information requires Management
to disclose judgments (except for those that involve estimates) that have a significant impact on the amounts recognized based on experience
and other factors deemed as relevant, which affect the values of assets and liabilities and present results that may differ from the actual
results.</P>

<P STYLE="font: 10pt/110% Georgia,serif; margin: 0; text-align: justify">&nbsp;</P>

<P STYLE="font: 10pt/110% Georgia,serif; margin: 0; text-align: justify">The Company establishes estimates and assumptions regarding the
future, which are reviewed on a timely basis. Such accounting estimates, by definition, may differ from the actual results. The effects
arising from the reviews of the accounting estimates are recognized in the period in which the estimates are reviewed.</P>

<P STYLE="font: 10pt/110% Georgia,serif; margin: 0; text-align: justify">&nbsp;</P>

<P STYLE="font: 10pt/110% Georgia,serif; margin: 0; text-align: justify">The Company assessed the main accounting policies that involve
judgments, except for those that involve estimates, and concluded that none of them have a significant effect.</P>

<P STYLE="font: 10pt/110% Georgia,serif; margin: 0; text-align: justify">&nbsp;</P>

<P STYLE="font: 10pt/110% Georgia,serif; margin: 0; text-align: justify">The areas that require a higher level of judgment and greater
complexity, as well as assumptions and estimates that are significant for the quarterly information, are: (i) allowance for doubtful accounts;
(ii) intangible assets arising from concession agreements and program contracts; (iii) pension plan obligations; (iv) deferred income
tax and social contribution; (v) provisions; (vi) unbilled revenue; and (vii) financial assets (indemnity).</P>

<P STYLE="font: 10pt Georgia,serif; margin: 0">&nbsp;</P>


<!-- Field: Page; Sequence: 49 -->
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<P STYLE="font: 10pt Georgia,serif; margin: 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" STYLE="width: 100%; font: 11pt/110% Arial MT,sans-serif; margin-top: 0; margin-bottom: 0; color: #12D0FF"><TR STYLE="vertical-align: top">
<TD STYLE="width: 1pt"></TD><TD STYLE="width: 0.5in"><FONT STYLE="font-family: Georgia,serif; font-size: 10pt"><B>6</B></FONT></TD><TD STYLE="text-align: justify"><FONT STYLE="font-family: Georgia,serif; font-size: 10pt"><B>Cash and cash equivalents</B></FONT></TD></TR></TABLE>

<P STYLE="font: 10pt/110% Georgia,serif; margin: 0; text-align: justify"><FONT STYLE="letter-spacing: -0.1pt">&nbsp;</FONT></P>

<TABLE CELLSPACING="0" CELLPADDING="0" STYLE="width: 100%; border-collapse: collapse; font-size: 11pt">
  <TR STYLE="vertical-align: bottom; background-color: #12D0FF">
    <TD STYLE="white-space: nowrap; padding-bottom: 1pt; font-family: Arial MT,sans-serif; text-align: justify">&nbsp;</TD>
    <TD COLSPAN="2" STYLE="white-space: nowrap">
    <P STYLE="font: 9pt Georgia,serif; margin: 0 0 1pt; text-align: center; color: white; border-bottom: Black 0.5pt solid"><B>Parent Company</B></P></TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: #12D0FF">
    <TD STYLE="white-space: nowrap; width: 41%; padding-bottom: 1pt; font-family: Arial MT,sans-serif; text-align: justify">&nbsp;</TD>
    <TD STYLE="white-space: nowrap; width: 30%">
    <P STYLE="font: 9pt Georgia,serif; margin: 0 0 1pt; text-align: center; color: white; border-bottom: Black 0.5pt solid"><B>September 30,
    2024</B></P></TD>
    <TD STYLE="width: 29%">
    <P STYLE="font: 9pt Georgia,serif; margin: 0 0 1pt; text-align: center; color: white; border-bottom: Black 0.5pt solid"><B>December 31,
    2023</B></P></TD></TR>
  <TR STYLE="vertical-align: bottom">
    <TD STYLE="white-space: nowrap; font-family: Arial MT,sans-serif; text-align: justify">&nbsp;</TD>
    <TD STYLE="white-space: nowrap; padding-right: 2.85pt; padding-left: 2.85pt; font-family: Arial MT,sans-serif; text-align: right">&nbsp;</TD>
    <TD STYLE="padding-right: 2.85pt; padding-left: 2.85pt; font-family: Arial MT,sans-serif; text-align: right">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom">
    <TD STYLE="white-space: nowrap; padding-bottom: 1pt; font-family: Arial MT,sans-serif"><FONT STYLE="font-family: Georgia,serif; font-size: 9pt">Cash and banks</FONT></TD>
    <TD STYLE="white-space: nowrap; padding-right: 2.85pt; padding-bottom: 1pt; padding-left: 2.85pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-family: Georgia,serif; font-size: 9pt">891,070</FONT></TD>
    <TD STYLE="padding-right: 2.85pt; padding-bottom: 1pt; padding-left: 2.85pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-family: Georgia,serif; font-size: 9pt">31,041</FONT></TD></TR>
  <TR STYLE="vertical-align: bottom">
    <TD STYLE="white-space: nowrap; padding-bottom: 1pt; font-family: Arial MT,sans-serif"><FONT STYLE="font-family: Georgia,serif; font-size: 9pt">Cash equivalents</FONT></TD>
    <TD STYLE="white-space: nowrap">
    <P STYLE="font: 9pt Georgia,serif; margin: 0 0 1pt; text-align: right; border-bottom: black 0.5pt solid">1,502,188</P></TD>
    <TD>
    <P STYLE="font: 9pt Georgia,serif; margin: 0 0 1pt; text-align: right; border-bottom: Black 0.5pt solid">807,297</P></TD></TR>
  <TR STYLE="vertical-align: bottom">
    <TD STYLE="white-space: nowrap; padding-bottom: 1pt; font-family: Arial MT,sans-serif"><FONT STYLE="font-family: Georgia,serif; font-size: 9pt">Total</FONT></TD>
    <TD STYLE="white-space: nowrap">
    <P STYLE="font: 9pt Georgia,serif; margin: 0 0 1pt; text-align: right; border-bottom: black 1.5pt double">2,393,258</P></TD>
    <TD>
    <P STYLE="font: 9pt Georgia,serif; margin: 0 0 1pt; text-align: right; border-bottom: Black 1.5pt double">838,338</P></TD></TR>
  </TABLE>
<P STYLE="font: 10pt/110% Georgia,serif; margin: 0; text-align: justify">&nbsp;</P>

<TABLE CELLSPACING="0" CELLPADDING="0" STYLE="width: 100%; border-collapse: collapse; font-size: 11pt">
  <TR STYLE="vertical-align: bottom; background-color: #12D0FF">
    <TD STYLE="white-space: nowrap; padding-bottom: 1pt; font-family: Arial MT,sans-serif; text-align: justify">&nbsp;</TD>
    <TD COLSPAN="2" STYLE="white-space: nowrap">
    <P STYLE="font: 9pt Georgia,serif; margin: 0 0 1pt; text-align: center; color: white; border-bottom: Black 0.5pt solid"><B>Consolidated</B></P></TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: #12D0FF">
    <TD STYLE="white-space: nowrap; width: 41%; padding-bottom: 1pt; font-family: Arial MT,sans-serif; text-align: justify">&nbsp;</TD>
    <TD STYLE="white-space: nowrap; width: 30%">
    <P STYLE="font: 9pt Georgia,serif; margin: 0 0 1pt; text-align: center; color: white; border-bottom: Black 0.5pt solid"><B>September 30,
    2024</B></P></TD>
    <TD STYLE="width: 29%">
    <P STYLE="font: 9pt Georgia,serif; margin: 0 0 1pt; text-align: center; color: white; border-bottom: Black 0.5pt solid"><B>December 31,
    2023</B></P></TD></TR>
  <TR STYLE="vertical-align: bottom">
    <TD STYLE="white-space: nowrap; font-family: Arial MT,sans-serif; text-align: justify">&nbsp;</TD>
    <TD STYLE="white-space: nowrap; padding-right: 2.85pt; padding-left: 2.85pt; font-family: Arial MT,sans-serif; text-align: right">&nbsp;</TD>
    <TD STYLE="padding-right: 2.85pt; padding-left: 2.85pt; font-family: Arial MT,sans-serif; text-align: right">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom">
    <TD STYLE="white-space: nowrap; padding-bottom: 1pt; font-family: Arial MT,sans-serif"><FONT STYLE="font-family: Georgia,serif; font-size: 9pt">Cash and banks</FONT></TD>
    <TD STYLE="white-space: nowrap; padding-right: 2.85pt; padding-bottom: 1pt; padding-left: 2.85pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-family: Georgia,serif; font-size: 9pt">891,116</FONT></TD>
    <TD STYLE="padding-right: 2.85pt; padding-bottom: 1pt; padding-left: 2.85pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-family: Georgia,serif; font-size: 9pt">31,187</FONT></TD></TR>
  <TR STYLE="vertical-align: bottom">
    <TD STYLE="white-space: nowrap; padding-bottom: 1pt; font-family: Arial MT,sans-serif"><FONT STYLE="font-family: Georgia,serif; font-size: 9pt">Cash equivalents</FONT></TD>
    <TD STYLE="white-space: nowrap">
    <P STYLE="font: 9pt Georgia,serif; margin: 0 0 1pt; text-align: right; border-bottom: black 0.5pt solid">1,502,188</P></TD>
    <TD>
    <P STYLE="font: 9pt Georgia,serif; margin: 0 0 1pt; text-align: right; border-bottom: Black 0.5pt solid">807,297</P></TD></TR>
  <TR STYLE="vertical-align: bottom">
    <TD STYLE="white-space: nowrap; padding-bottom: 1pt; font-family: Arial MT,sans-serif"><FONT STYLE="font-family: Georgia,serif; font-size: 9pt">Total</FONT></TD>
    <TD STYLE="white-space: nowrap">
    <P STYLE="font: 9pt Georgia,serif; margin: 0 0 1pt; text-align: right; border-bottom: black 1.5pt double">2,393,304</P></TD>
    <TD>
    <P STYLE="font: 9pt Georgia,serif; margin: 0 0 1pt; text-align: right; border-bottom: Black 1.5pt double">838,484</P></TD></TR>
  </TABLE>
<P STYLE="font: 10pt/110% Georgia,serif; margin: 0; text-align: justify">&nbsp;</P>

<P STYLE="font: 10pt/110% Georgia,serif; margin: 0; text-align: justify">Cash and cash equivalents include cash, bank deposits, and high-liquidity
short-term financial investments, mainly represented by repurchase agreements, fund shares (accruing CDI interest rates), and CDBs, whose
original maturities or intention of realization are lower than three months, which are convertible into a cash amount and subject to an
insignificant risk of change in value.</P>

<P STYLE="font: 10pt/110% Georgia,serif; margin: 0; text-align: justify">&nbsp;</P>

<P STYLE="font: 10pt/110% Georgia,serif; margin: 0; text-align: justify">As of September 30, 2024, the average yield of cash equivalents
corresponded to 96.83% of CDI (96.25% as of December 31, 2023).</P>

<P STYLE="font: 10pt Georgia,serif; margin: 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" STYLE="width: 100%; font: 11pt/110% Arial MT,sans-serif; margin-top: 0; margin-bottom: 0; color: #12D0FF"><TR STYLE="vertical-align: top">
<TD STYLE="width: 1pt"></TD><TD STYLE="width: 0.5in"><FONT STYLE="font-family: Georgia,serif; font-size: 10pt"><B>7</B></FONT></TD><TD STYLE="text-align: justify"><FONT STYLE="font-family: Georgia,serif; font-size: 10pt"><B>Financial investments</B></FONT></TD></TR></TABLE>

<P STYLE="font: 10pt/110% Georgia,serif; margin: 0; text-align: justify">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" STYLE="width: 100%; font: 11pt/110% Arial MT,sans-serif; margin-top: 0; margin-bottom: 0"><TR STYLE="vertical-align: top">
<TD STYLE="width: 1pt"></TD><TD STYLE="width: 0.5in"><FONT STYLE="font-family: Georgia,serif; font-size: 10pt"><B>(a)</B></FONT></TD><TD STYLE="text-align: justify"><FONT STYLE="font-family: Georgia,serif; font-size: 10pt"><B>Current</B></FONT></TD></TR></TABLE>

<P STYLE="font: 10pt/110% Georgia,serif; margin: 0; text-align: justify">&nbsp;</P>

<P STYLE="font: 10pt/110% Georgia,serif; margin: 0; text-align: justify">The Company has financial investments in CDB, with daily liquidity,
which it does not intend to use in the next three months, as shown below:</P>

<P STYLE="font: 10pt/110% Georgia,serif; margin: 0; text-align: justify">&nbsp;</P>

<TABLE CELLSPACING="0" CELLPADDING="0" STYLE="width: 100%; border-collapse: collapse; font-size: 11pt">
  <TR STYLE="vertical-align: bottom; background-color: #12D0FF">
    <TD STYLE="padding-right: 3.5pt; padding-bottom: 1pt; padding-left: 3.5pt; font-family: Arial MT,sans-serif; line-height: 110%">&nbsp;</TD>
    <TD COLSPAN="2" STYLE="padding-right: 3.5pt; padding-left: 3.5pt">
    <P STYLE="font: 9pt/110% Georgia,serif; margin: 0 0 1pt; text-align: center; color: white; border-bottom: Black 0.5pt solid"><B>Parent
    Company</B></P></TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: #12D0FF">
    <TD STYLE="width: 42%; padding-right: 3.5pt; padding-bottom: 1pt; padding-left: 3.5pt; font-family: Arial MT,sans-serif; line-height: 110%">&nbsp;</TD>
    <TD STYLE="width: 29%; padding-right: 3.5pt; padding-left: 3.5pt">
    <P STYLE="font: 9pt/110% Georgia,serif; margin: 0 0 1pt; text-align: center; color: white; border-bottom: Black 0.5pt solid"><B>September
    30, 2024</B></P></TD>
    <TD STYLE="width: 29%; padding-right: 3.5pt; padding-left: 3.5pt">
    <P STYLE="font: 9pt/110% Georgia,serif; margin: 0 0 1pt; text-align: center; color: white; border-bottom: Black 0.5pt solid"><B>December
    31, 2023</B></P></TD></TR>
  <TR STYLE="vertical-align: bottom">
    <TD STYLE="padding-right: 3.5pt; padding-bottom: 1pt; padding-left: 3.5pt; font-family: Arial MT,sans-serif; line-height: 110%"><FONT STYLE="font-family: Georgia,serif; font-size: 9pt; line-height: 110%">Banco BV </FONT></TD>
    <TD STYLE="padding-right: 3.5pt; padding-bottom: 1pt; padding-left: 3.5pt; font-family: Arial MT,sans-serif; text-align: right; line-height: 110%"><FONT STYLE="font-family: Georgia,serif; font-size: 9pt; line-height: 110%">291</FONT></TD>
    <TD STYLE="padding-right: 3.5pt; padding-bottom: 1pt; padding-left: 3.5pt; font-family: Arial MT,sans-serif; text-align: right; line-height: 110%"><FONT STYLE="font-family: Georgia,serif; font-size: 9pt; line-height: 110%">322,240</FONT></TD></TR>
  <TR STYLE="vertical-align: bottom">
    <TD STYLE="padding-right: 3.5pt; padding-bottom: 1pt; padding-left: 3.5pt; font-family: Arial MT,sans-serif; line-height: 110%"><FONT STYLE="font-family: Georgia,serif; font-size: 9pt; line-height: 110%">Banco Bradesco S/A </FONT></TD>
    <TD STYLE="padding-right: 3.5pt; padding-bottom: 1pt; padding-left: 3.5pt; font-family: Arial MT,sans-serif; text-align: right; line-height: 110%"><FONT STYLE="font-family: Georgia,serif; font-size: 9pt; line-height: 110%">1,002,582</FONT></TD>
    <TD STYLE="padding-right: 3.5pt; padding-bottom: 1pt; padding-left: 3.5pt; font-family: Arial MT,sans-serif; text-align: right; line-height: 110%"><FONT STYLE="font-family: Georgia,serif; font-size: 9pt; line-height: 110%">643,445</FONT></TD></TR>
  <TR STYLE="vertical-align: bottom">
    <TD STYLE="padding-right: 3.5pt; padding-bottom: 1pt; padding-left: 3.5pt; font-family: Arial MT,sans-serif; line-height: 110%"><FONT STYLE="font-family: Georgia,serif; font-size: 9pt; line-height: 110%">Banco BTG Pactual S/A </FONT></TD>
    <TD STYLE="padding-right: 3.5pt; padding-bottom: 1pt; padding-left: 3.5pt; font-family: Arial MT,sans-serif; text-align: right; line-height: 110%"><FONT STYLE="font-family: Georgia,serif; font-size: 9pt; line-height: 110%">222,325</FONT></TD>
    <TD STYLE="padding-right: 3.5pt; padding-bottom: 1pt; padding-left: 3.5pt; font-family: Arial MT,sans-serif; text-align: right; line-height: 110%"><FONT STYLE="font-family: Georgia,serif; font-size: 9pt; line-height: 110%">449,241</FONT></TD></TR>
  <TR STYLE="vertical-align: bottom">
    <TD STYLE="padding-right: 3.5pt; padding-bottom: 1pt; padding-left: 3.5pt; font-family: Arial MT,sans-serif; line-height: 110%"><FONT STYLE="font-family: Georgia,serif; font-size: 9pt; line-height: 110%">Banco do Brasil S/A </FONT></TD>
    <TD STYLE="padding-right: 3.5pt; padding-bottom: 1pt; padding-left: 3.5pt; font-family: Arial MT,sans-serif; text-align: right; line-height: 110%"><FONT STYLE="font-family: Georgia,serif; font-size: 9pt; line-height: 110%">1,325</FONT></TD>
    <TD STYLE="padding-right: 3.5pt; padding-bottom: 1pt; padding-left: 3.5pt; font-family: Arial MT,sans-serif; text-align: right; line-height: 110%"><FONT STYLE="font-family: Georgia,serif; font-size: 9pt; line-height: 110%">1,010,995</FONT></TD></TR>
  <TR STYLE="vertical-align: bottom">
    <TD STYLE="padding-right: 3.5pt; padding-left: 3.5pt; font-family: Arial MT,sans-serif; line-height: 110%"><FONT STYLE="font-family: Georgia,serif; font-size: 9pt; line-height: 110%">Banco Santander</FONT></TD>
    <TD STYLE="padding-right: 3.5pt; padding-left: 3.5pt; font-family: Arial MT,sans-serif; text-align: right; line-height: 110%"><FONT STYLE="font-family: Georgia,serif; font-size: 9pt; line-height: 110%">42,508</FONT></TD>
    <TD STYLE="padding-right: 3.5pt; padding-bottom: 1pt; padding-left: 3.5pt; font-family: Arial MT,sans-serif; text-align: right; line-height: 110%"><FONT STYLE="font-family: Georgia,serif; font-size: 9pt; line-height: 110%">-</FONT></TD></TR>
  <TR STYLE="vertical-align: bottom">
    <TD STYLE="padding-right: 3.5pt; padding-bottom: 1pt; padding-left: 3.5pt; font-family: Arial MT,sans-serif; line-height: 110%">&nbsp;</TD>
    <TD STYLE="padding-right: 3.5pt; padding-left: 3.5pt">
    <P STYLE="font: 9pt/110% Georgia,serif; margin: 0 0 1pt; text-align: right; border-bottom: black 1.5pt double">1,269,031</P></TD>
    <TD STYLE="padding-right: 3.5pt; padding-left: 3.5pt">
    <P STYLE="font: 9pt/110% Georgia,serif; margin: 0 0 1pt; text-align: right; border-bottom: Black 1.5pt double">2,425,921</P></TD></TR>
  </TABLE>
<P STYLE="font: 10pt/110% Georgia,serif; margin: 0; text-align: justify">&nbsp;</P>


<!-- Field: Page; Sequence: 50 -->
    <DIV STYLE="margin-bottom: 6pt; border-bottom: Gray 1pt solid"><TABLE CELLPADDING="0" CELLSPACING="0" STYLE="width: 100%"><TR><TD STYLE="text-align: right; width: 100%">&nbsp;</TD></TR><TR><TD STYLE="font: 9pt Arial MT; text-align: right">PAGE: <!-- Field: Sequence; Type: Arabic; Name: PageNo -->48<!-- Field: /Sequence --> of 110&nbsp;</TD></TR></TABLE></DIV>
    <DIV STYLE="break-before: page; margin-top: 6pt"><TABLE CELLPADDING="0" CELLSPACING="0" STYLE="width: 100%"><TR><TD STYLE="text-align: center; width: 90%"><P STYLE="text-align: left; font: 9pt Arial MT,sans-serif; margin: 0.7pt 0 0 1pt">ITR - Quarterly Information Form - 09/30/2024 - CIA SANEAMENTO BASICO EST SAO PAULO</P></TD><TD STYLE="text-align: right; width: 10%"><P STYLE="font: 9pt Arial MT,sans-serif; margin: 0.7pt 0 0 1pt">Version : 2</P></TD></TR><TR><TD STYLE="text-align: center">&nbsp;</TD><TD>&nbsp;<IMG SRC="sbsitr3q246k_001.jpg" ALT=""></TD></TR><TR><TD STYLE="text-align: center">&nbsp;</TD><TD>&nbsp;</TD></TR></TABLE></DIV>
    <!-- Field: /Page -->

<P STYLE="font: 11pt Arial MT,sans-serif; margin: 0">&nbsp;</P>

<TABLE CELLSPACING="0" CELLPADDING="0" STYLE="width: 100%; border-collapse: collapse; font-size: 11pt">
  <TR STYLE="vertical-align: bottom; background-color: #12D0FF">
    <TD STYLE="padding-right: 3.5pt; padding-bottom: 1pt; padding-left: 3.5pt; font-family: Arial MT,sans-serif; line-height: 110%">&nbsp;</TD>
    <TD COLSPAN="2" STYLE="padding-right: 3.5pt; padding-left: 3.5pt">
    <P STYLE="font: 9pt/110% Georgia,serif; margin: 0 0 1pt; text-align: center; color: white; border-bottom: Black 0.5pt solid"><B>Consolidated</B></P></TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: #12D0FF">
    <TD STYLE="width: 42%; padding-right: 3.5pt; padding-bottom: 1pt; padding-left: 3.5pt; font-family: Arial MT,sans-serif; line-height: 110%">&nbsp;</TD>
    <TD STYLE="width: 29%; padding-right: 3.5pt; padding-left: 3.5pt">
    <P STYLE="font: 9pt/110% Georgia,serif; margin: 0 0 1pt; text-align: center; color: white; border-bottom: Black 0.5pt solid"><B>September
    30, 2024</B></P></TD>
    <TD STYLE="width: 29%; padding-right: 3.5pt; padding-left: 3.5pt">
    <P STYLE="font: 9pt/110% Georgia,serif; margin: 0 0 1pt; text-align: center; color: white; border-bottom: Black 0.5pt solid"><B>December
    31, 2023</B></P></TD></TR>
  <TR STYLE="vertical-align: bottom">
    <TD STYLE="padding-right: 3.5pt; padding-bottom: 1pt; padding-left: 3.5pt; font-family: Arial MT,sans-serif; line-height: 110%"><FONT STYLE="font-family: Georgia,serif; font-size: 9pt; line-height: 110%">Banco BV </FONT></TD>
    <TD STYLE="padding-right: 3.5pt; padding-bottom: 1pt; padding-left: 3.5pt; font-family: Arial MT,sans-serif; text-align: right; line-height: 110%"><FONT STYLE="font-family: Georgia,serif; font-size: 9pt; line-height: 110%">291</FONT></TD>
    <TD STYLE="padding-right: 3.5pt; padding-bottom: 1pt; padding-left: 3.5pt; font-family: Arial MT,sans-serif; text-align: right; line-height: 110%"><FONT STYLE="font-family: Georgia,serif; font-size: 9pt; line-height: 110%">322,240</FONT></TD></TR>
  <TR STYLE="vertical-align: bottom">
    <TD STYLE="padding-right: 3.5pt; padding-bottom: 1pt; padding-left: 3.5pt; font-family: Arial MT,sans-serif; line-height: 110%"><FONT STYLE="font-family: Georgia,serif; font-size: 9pt; line-height: 110%">Banco Bradesco S/A </FONT></TD>
    <TD STYLE="padding-right: 3.5pt; padding-bottom: 1pt; padding-left: 3.5pt; font-family: Arial MT,sans-serif; text-align: right; line-height: 110%"><FONT STYLE="font-family: Georgia,serif; font-size: 9pt; line-height: 110%">1,002,582</FONT></TD>
    <TD STYLE="padding-right: 3.5pt; padding-bottom: 1pt; padding-left: 3.5pt; font-family: Arial MT,sans-serif; text-align: right; line-height: 110%"><FONT STYLE="font-family: Georgia,serif; font-size: 9pt; line-height: 110%">643,445</FONT></TD></TR>
  <TR STYLE="vertical-align: bottom">
    <TD STYLE="padding-right: 3.5pt; padding-bottom: 1pt; padding-left: 3.5pt; font-family: Arial MT,sans-serif; line-height: 110%"><FONT STYLE="font-family: Georgia,serif; font-size: 9pt; line-height: 110%">Banco BTG Pactual S/A </FONT></TD>
    <TD STYLE="padding-right: 3.5pt; padding-bottom: 1pt; padding-left: 3.5pt; font-family: Arial MT,sans-serif; text-align: right; line-height: 110%"><FONT STYLE="font-family: Georgia,serif; font-size: 9pt; line-height: 110%">222,325</FONT></TD>
    <TD STYLE="padding-right: 3.5pt; padding-bottom: 1pt; padding-left: 3.5pt; font-family: Arial MT,sans-serif; text-align: right; line-height: 110%"><FONT STYLE="font-family: Georgia,serif; font-size: 9pt; line-height: 110%">449,241</FONT></TD></TR>
  <TR STYLE="vertical-align: bottom">
    <TD STYLE="padding-right: 3.5pt; padding-bottom: 1pt; padding-left: 3.5pt; font-family: Arial MT,sans-serif; line-height: 110%"><FONT STYLE="font-family: Georgia,serif; font-size: 9pt; line-height: 110%">Banco do Brasil S/A </FONT></TD>
    <TD STYLE="padding-right: 3.5pt; padding-bottom: 1pt; padding-left: 3.5pt; font-family: Arial MT,sans-serif; text-align: right; line-height: 110%"><FONT STYLE="font-family: Georgia,serif; font-size: 9pt; line-height: 110%">7,998</FONT></TD>
    <TD STYLE="padding-right: 3.5pt; padding-bottom: 1pt; padding-left: 3.5pt; font-family: Arial MT,sans-serif; text-align: right; line-height: 110%"><FONT STYLE="font-family: Georgia,serif; font-size: 9pt; line-height: 110%">1,011,826</FONT></TD></TR>
  <TR STYLE="vertical-align: bottom">
    <TD STYLE="padding-right: 3.5pt; padding-left: 3.5pt; font-family: Arial MT,sans-serif; line-height: 110%"><FONT STYLE="font-family: Georgia,serif; font-size: 9pt; line-height: 110%">Banco Santander</FONT></TD>
    <TD STYLE="padding-right: 3.5pt; padding-left: 3.5pt; font-family: Arial MT,sans-serif; text-align: right; line-height: 110%"><FONT STYLE="font-family: Georgia,serif; font-size: 9pt; line-height: 110%">42,508</FONT></TD>
    <TD STYLE="padding-right: 3.5pt; padding-left: 3.5pt; font-family: Arial MT,sans-serif; text-align: right; line-height: 110%"><FONT STYLE="font-family: Georgia,serif; font-size: 9pt; line-height: 110%">-</FONT></TD></TR>
  <TR STYLE="vertical-align: bottom">
    <TD STYLE="padding-right: 3.5pt; padding-bottom: 1pt; padding-left: 3.5pt; font-family: Arial MT,sans-serif; line-height: 110%">&nbsp;</TD>
    <TD STYLE="padding-right: 3.5pt; padding-left: 3.5pt">
    <P STYLE="font: 9pt/110% Georgia,serif; margin: 0 0 1pt; text-align: right; border-bottom: black 1.5pt double">1,275,704</P></TD>
    <TD STYLE="padding-right: 3.5pt; padding-left: 3.5pt">
    <P STYLE="font: 9pt/110% Georgia,serif; margin: 0 0 1pt; text-align: right; border-bottom: Black 1.5pt double">2,426,752</P></TD></TR>
  </TABLE>
<P STYLE="font: 10pt/110% Georgia,serif; margin: 0; text-align: justify">&nbsp;</P>

<P STYLE="font: 10pt Georgia,serif; margin: 0">As of September 30, 2024, the average yield of the financial investments corresponded to
101.0% of CDI (103.3% as of December 31, 2023).</P>

<P STYLE="font: 10pt Georgia,serif; margin: 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" STYLE="width: 100%; font: 11pt/110% Arial MT,sans-serif; margin-top: 0; margin-bottom: 0"><TR STYLE="vertical-align: top">
<TD STYLE="width: 1pt"></TD><TD STYLE="width: 0.5in"><FONT STYLE="font-family: Georgia,serif; font-size: 10pt"><B>(b)</B></FONT></TD><TD STYLE="text-align: justify"><FONT STYLE="font-family: Georgia,serif; font-size: 10pt"><B>Noncurrent</B></FONT></TD></TR></TABLE>

<P STYLE="font: 10pt Georgia,serif; margin: 0">&nbsp;</P>

<P STYLE="font: 10pt/110% Georgia,serif; margin: 0; text-align: justify">The Company has investments in Financial Bills (LF), with no
liquidity and no early redemption at the client's discretion, with a term of 1,098 days and a yield of 102.0% of the CDI, as shown in
the table below:</P>

<P STYLE="font: 10pt Georgia,serif; margin: 0">&nbsp;</P>

<TABLE CELLSPACING="0" CELLPADDING="0" STYLE="width: 100%; border-collapse: collapse; font-size: 11pt">
  <TR STYLE="vertical-align: bottom; background-color: #12D0FF">
    <TD STYLE="padding-right: 3.5pt; padding-bottom: 1pt; padding-left: 3.5pt; font-family: Arial MT,sans-serif; line-height: 110%">&nbsp;</TD>
    <TD COLSPAN="2" STYLE="padding-right: 3.5pt; padding-left: 3.5pt">
    <P STYLE="font: 9pt/110% Georgia,serif; margin: 0 0 1pt; text-align: center; color: white; border-bottom: Black 0.5pt solid"><B>Parent
    Company and Consolidated</B></P></TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: #12D0FF">
    <TD STYLE="width: 42%; padding-right: 3.5pt; padding-left: 3.5pt">&nbsp;</TD>
    <TD STYLE="width: 29%; padding-right: 3.5pt; padding-left: 3.5pt">
    <P STYLE="font: 9pt/110% Georgia,serif; margin: 0 0 1pt; text-align: center; color: white; border-bottom: Black 0.5pt solid"><B>September
    30, 2024</B></P></TD>
    <TD STYLE="width: 29%; padding-right: 3.5pt; padding-left: 3.5pt">
    <P STYLE="font: 9pt/110% Georgia,serif; margin: 0 0 1pt; text-align: center; color: white; border-bottom: Black 0.5pt solid"><B>December
    31, 2023</B></P></TD></TR>
  <TR STYLE="vertical-align: bottom">
    <TD STYLE="padding-right: 3.5pt; padding-bottom: 1pt; padding-left: 3.5pt; font-family: Arial MT,sans-serif; line-height: 110%"><FONT STYLE="font-family: Georgia,serif; font-size: 9pt; line-height: 110%">Banco Ita&uacute; S/A </FONT></TD>
    <TD STYLE="border-bottom: Black 1pt solid; padding-right: 3.5pt; padding-bottom: 1pt; padding-left: 3.5pt; font-family: Arial MT,sans-serif; text-align: right; line-height: 110%"><FONT STYLE="font-family: Georgia,serif; font-size: 9pt; line-height: 110%">753,137</FONT></TD>
    <TD STYLE="border-bottom: Black 1pt solid; padding-right: 3.5pt; padding-bottom: 1pt; padding-left: 3.5pt; font-family: Arial MT,sans-serif; text-align: right; line-height: 110%"><FONT STYLE="font-family: Georgia,serif; font-size: 9pt; line-height: 110%">-</FONT></TD></TR>
  <TR STYLE="vertical-align: bottom">
    <TD STYLE="padding-right: 3.5pt; padding-bottom: 1pt; padding-left: 3.5pt; font-family: Arial MT,sans-serif; line-height: 110%">&nbsp;</TD>
    <TD STYLE="padding-right: 3.5pt; padding-left: 3.5pt">
    <P STYLE="font: 9pt/110% Georgia,serif; margin: 0 0 1pt; text-align: right; border-bottom: black 1.5pt double">753,137</P></TD>
    <TD STYLE="padding-right: 3.5pt; padding-left: 3.5pt">
    <P STYLE="font: 9pt/110% Georgia,serif; margin: 0 0 1pt; text-align: right; border-bottom: Black 1.5pt double">-</P></TD></TR>
  </TABLE>
<P STYLE="font: 10pt Georgia,serif; margin: 0">&nbsp;</P>

<P STYLE="font: 10pt Georgia,serif; margin: 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" STYLE="width: 100%; font: 11pt/110% Arial MT,sans-serif; margin-top: 0; margin-bottom: 0; color: #12D0FF"><TR STYLE="vertical-align: top">
<TD STYLE="width: 1pt"></TD><TD STYLE="width: 0.5in"><FONT STYLE="font-family: Georgia,serif; font-size: 10pt"><B>8</B></FONT></TD><TD STYLE="text-align: justify"><FONT STYLE="font-family: Georgia,serif; font-size: 10pt"><B>Restricted cash</B></FONT></TD></TR></TABLE>

<P STYLE="font: 10pt/110% Georgia,serif; margin: 0; text-align: justify">&nbsp;</P>

<TABLE CELLSPACING="0" CELLPADDING="0" STYLE="width: 100%; border-collapse: collapse; font-size: 11pt">
  <TR STYLE="vertical-align: bottom; background-color: #12D0FF">
    <TD STYLE="white-space: nowrap; padding-bottom: 1pt; font-family: Arial MT,sans-serif; text-align: justify">&nbsp;</TD>
    <TD COLSPAN="2" STYLE="white-space: nowrap">
    <P STYLE="font: 9pt Georgia,serif; margin: 0 0 1pt; text-align: center; color: white; border-bottom: Black 0.5pt solid"><B>Parent Company
    and Consolidated</B></P></TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: #12D0FF">
    <TD STYLE="white-space: nowrap; width: 46%; padding-bottom: 1pt; font-family: Arial MT,sans-serif; text-align: justify">&nbsp;</TD>
    <TD STYLE="white-space: nowrap; width: 27%">
    <P STYLE="font: 9pt Georgia,serif; margin: 0 0 1pt; text-align: center; color: white; border-bottom: Black 0.5pt solid"><B>September 30,
    2024</B></P></TD>
    <TD STYLE="white-space: nowrap; width: 27%">
    <P STYLE="font: 9pt Georgia,serif; margin: 0 0 1pt; text-align: center; color: white; border-bottom: Black 0.5pt solid"><B>December 31,
    2023</B></P></TD></TR>
  <TR STYLE="vertical-align: bottom">
    <TD STYLE="white-space: nowrap; padding-bottom: 1pt; font-family: Arial MT,sans-serif; text-align: justify">&nbsp;</TD>
    <TD STYLE="white-space: nowrap; padding-right: 2.85pt; padding-bottom: 1pt; padding-left: 2.85pt; font-family: Arial MT,sans-serif; text-align: right">&nbsp;</TD>
    <TD STYLE="white-space: nowrap; padding-right: 2.85pt; padding-bottom: 1pt; padding-left: 2.85pt; font-family: Arial MT,sans-serif; text-align: right">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom">
    <TD STYLE="white-space: nowrap; padding-bottom: 1pt; font-family: Arial MT,sans-serif; text-align: justify"><FONT STYLE="font-family: Georgia,serif; font-size: 9pt">Agreement with the S&atilde;o Paulo Municipal Government (i)</FONT></TD>
    <TD STYLE="white-space: nowrap; padding-right: 2.85pt; padding-bottom: 1pt; padding-left: 2.85pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-family: Georgia,serif; font-size: 9pt">21,581</FONT></TD>
    <TD STYLE="white-space: nowrap; padding-right: 2.85pt; padding-bottom: 1pt; padding-left: 2.85pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-family: Georgia,serif; font-size: 9pt">47,749</FONT></TD></TR>
  <TR STYLE="vertical-align: bottom">
    <TD STYLE="white-space: nowrap; padding-bottom: 1pt; font-family: Arial MT,sans-serif; text-align: justify"><FONT STYLE="font-family: Georgia,serif; font-size: 9pt">Brazilian Federal Savings Bank &#8211; escrow deposits</FONT></TD>
    <TD STYLE="white-space: nowrap; padding-right: 2.85pt; padding-bottom: 1pt; padding-left: 2.85pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-family: Georgia,serif; font-size: 9pt">192</FONT></TD>
    <TD STYLE="white-space: nowrap; padding-right: 2.85pt; padding-bottom: 1pt; padding-left: 2.85pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-family: Georgia,serif; font-size: 9pt">365</FONT></TD></TR>
  <TR STYLE="vertical-align: bottom">
    <TD STYLE="white-space: nowrap; padding-bottom: 1pt; font-family: Arial MT,sans-serif; text-align: justify"><FONT STYLE="font-family: Georgia,serif; font-size: 9pt">Other</FONT></TD>
    <TD STYLE="white-space: nowrap">
    <P STYLE="font: 9pt Georgia,serif; margin: 0 0 1pt; text-align: right; border-bottom: black 0.5pt solid">7,823</P></TD>
    <TD STYLE="white-space: nowrap">
    <P STYLE="font: 9pt Georgia,serif; margin: 0 0 1pt; text-align: right; border-bottom: Black 0.5pt solid">6,830</P></TD></TR>
  <TR STYLE="vertical-align: bottom">
    <TD STYLE="white-space: nowrap; padding-bottom: 1pt; font-family: Arial MT,sans-serif; text-align: justify">&nbsp;</TD>
    <TD STYLE="white-space: nowrap">
    <P STYLE="font: 9pt Georgia,serif; margin: 0 0 1pt; text-align: right; border-bottom: black 1.5pt double">29,596</P></TD>
    <TD STYLE="white-space: nowrap">
    <P STYLE="font: 9pt Georgia,serif; margin: 0 0 1pt; text-align: right; border-bottom: Black 1.5pt double">54,944</P></TD></TR>
  </TABLE>
<P STYLE="font: 10pt/110% Georgia,serif; margin: 0; text-align: justify">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt/110% Georgia,serif; margin-top: 0; margin-bottom: 6pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 0"></TD><TD STYLE="width: 19.85pt">(i)</TD><TD STYLE="text-align: justify">Refers to the amount deducted from the transfer of 7.5% of the revenue earned in the municipality to the
Municipal Fund for Environmental Sanitation and Infrastructure, due to eventual amounts unpaid by direct management bodies, foundations
and government agencies, as established in the agreement entered into with S&atilde;o Paulo Municipal Government (PMSP).</TD></TR></TABLE>


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    <DIV STYLE="margin-bottom: 6pt; border-bottom: Gray 1pt solid"><TABLE CELLPADDING="0" CELLSPACING="0" STYLE="width: 100%"><TR><TD STYLE="text-align: right; width: 100%">&nbsp;</TD></TR><TR><TD STYLE="font: 9pt Arial MT; text-align: right">PAGE: <!-- Field: Sequence; Type: Arabic; Name: PageNo -->49<!-- Field: /Sequence --> of 110&nbsp;</TD></TR></TABLE></DIV>
    <DIV STYLE="break-before: page; margin-top: 6pt"><TABLE CELLPADDING="0" CELLSPACING="0" STYLE="width: 100%"><TR><TD STYLE="text-align: center; width: 90%"><P STYLE="text-align: left; font: 9pt Arial MT,sans-serif; margin: 0.7pt 0 0 1pt">ITR - Quarterly Information Form - 09/30/2024 - CIA SANEAMENTO BASICO EST SAO PAULO</P></TD><TD STYLE="text-align: right; width: 10%"><P STYLE="font: 9pt Arial MT,sans-serif; margin: 0.7pt 0 0 1pt">Version : 2</P></TD></TR><TR><TD STYLE="text-align: center">&nbsp;</TD><TD>&nbsp;<IMG SRC="sbsitr3q246k_001.jpg" ALT=""></TD></TR><TR><TD STYLE="text-align: center">&nbsp;</TD><TD>&nbsp;</TD></TR></TABLE></DIV>
    <!-- Field: /Page -->

<P STYLE="font: 10pt Georgia,serif; margin: 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" STYLE="width: 100%; font: 11pt/110% Arial MT,sans-serif; margin-top: 0; margin-bottom: 0; color: #12D0FF"><TR STYLE="vertical-align: top">
<TD STYLE="width: 1pt"></TD><TD STYLE="width: 0.5in"><FONT STYLE="font-family: Georgia,serif; font-size: 10pt"><B>9</B></FONT></TD><TD STYLE="text-align: justify"><FONT STYLE="font-family: Georgia,serif; font-size: 10pt"><B>Trade receivables </B></FONT></TD></TR></TABLE>

<P STYLE="font: 10pt/110% Georgia,serif; margin: 0; text-align: justify">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" STYLE="width: 100%; font: 10pt/110% Georgia,serif; margin-top: 0; margin-bottom: 0"><TR STYLE="vertical-align: top">
<TD STYLE="width: 1pt"></TD><TD STYLE="width: 0.5in"><B>(a)</B></TD><TD STYLE="text-align: justify"><B>Statement of financial position details</B></TD></TR></TABLE>

<P STYLE="font: 10pt/110% Georgia,serif; margin: 0; text-align: justify"><B>&nbsp;</B></P>

<TABLE CELLSPACING="0" CELLPADDING="0" STYLE="width: 100%; border-collapse: collapse; font-size: 11pt">
  <TR STYLE="vertical-align: bottom; background-color: #12D0FF">
    <TD STYLE="padding-right: 2.85pt; padding-bottom: 1pt; padding-left: 2.85pt; font-family: Arial MT,sans-serif; line-height: 110%">&nbsp;</TD>
    <TD COLSPAN="2" STYLE="padding-right: 5.4pt; padding-left: 5.4pt">
    <P STYLE="font: 9pt/110% Georgia,serif; margin: 0 0 1pt; text-align: center; color: white; border-bottom: Black 0.5pt solid"><B>Parent
    Company</B></P></TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: #12D0FF">
    <TD STYLE="width: 46%; padding-right: 2.85pt; padding-bottom: 1pt; padding-left: 2.85pt; font-family: Arial MT,sans-serif; line-height: 110%">&nbsp;</TD>
    <TD STYLE="width: 27%; padding-right: 5.4pt; padding-left: 5.4pt">
    <P STYLE="font: 9pt/110% Georgia,serif; margin: 0 0 1pt; text-align: center; color: white; border-bottom: Black 0.5pt solid"><B>September
    30, 2024</B></P></TD>
    <TD STYLE="width: 27%; padding-right: 5.4pt; padding-left: 5.4pt">
    <P STYLE="font: 9pt/110% Georgia,serif; margin: 0 0 1pt; text-align: center; color: white; border-bottom: Black 0.5pt solid"><B>December
    31, 2023</B></P></TD></TR>
  <TR STYLE="vertical-align: bottom">
    <TD STYLE="padding-right: 2.85pt; padding-bottom: 1pt; font-family: Arial MT,sans-serif; line-height: 110%"><FONT STYLE="font-family: Georgia,serif; font-size: 9pt; line-height: 110%">Private sector:</FONT></TD>
    <TD STYLE="padding-right: 2.85pt; padding-bottom: 1pt; padding-left: 2.85pt; font-family: Arial MT,sans-serif; text-align: right; line-height: 110%">&nbsp;</TD>
    <TD STYLE="padding-right: 2.85pt; padding-bottom: 1pt; padding-left: 2.85pt; font-family: Arial MT,sans-serif; text-align: right; line-height: 110%">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom">
    <TD STYLE="padding-right: 2.85pt; padding-bottom: 1pt; font-family: Arial MT,sans-serif; line-height: 110%"><FONT STYLE="font-family: Georgia,serif; font-size: 9pt; line-height: 110%">General (i) and special customers (ii)</FONT></TD>
    <TD STYLE="padding-right: 2.85pt; padding-bottom: 1pt; font-family: Arial MT,sans-serif; text-align: right; line-height: 110%"><FONT STYLE="font-family: Georgia,serif; font-size: 9pt; line-height: 110%">2,430,381</FONT></TD>
    <TD STYLE="padding-right: 2.85pt; padding-bottom: 1pt; padding-left: 2.85pt; font-family: Arial MT,sans-serif; text-align: right; line-height: 110%"><FONT STYLE="font-family: Georgia,serif; font-size: 9pt; line-height: 110%">2,199,475</FONT></TD></TR>
  <TR STYLE="vertical-align: bottom">
    <TD STYLE="padding-right: 2.85pt; padding-bottom: 1pt; font-family: Arial MT,sans-serif; line-height: 110%"><FONT STYLE="font-family: Georgia,serif; font-size: 9pt; line-height: 110%">Agreements (iii)</FONT></TD>
    <TD STYLE="padding-right: 5.4pt; padding-left: 5.4pt">
    <P STYLE="font: 9pt/110% Georgia,serif; margin: 0 0 1pt; text-align: right; border-bottom: Black 0.5pt solid">646,633</P></TD>
    <TD STYLE="padding-right: 5.4pt; padding-left: 5.4pt">
    <P STYLE="font: 9pt/110% Georgia,serif; margin: 0 0 1pt; text-align: right; border-bottom: Black 0.5pt solid">839,010</P></TD></TR>
  <TR STYLE="vertical-align: bottom">
    <TD STYLE="padding-right: 2.85pt; padding-bottom: 1pt; font-family: Arial MT,sans-serif; line-height: 110%">&nbsp;</TD>
    <TD STYLE="padding-right: 2.85pt; padding-bottom: 1pt; padding-left: 2.85pt; font-family: Arial MT,sans-serif; text-align: right; line-height: 110%">&nbsp;</TD>
    <TD STYLE="padding-right: 2.85pt; padding-bottom: 1pt; padding-left: 2.85pt; font-family: Arial MT,sans-serif; text-align: right; line-height: 110%">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom">
    <TD STYLE="padding-right: 2.85pt; padding-bottom: 1pt; font-family: Arial MT,sans-serif; line-height: 110%">&nbsp;</TD>
    <TD STYLE="padding-right: 5.4pt; padding-left: 5.4pt">
    <P STYLE="font: 9pt/110% Georgia,serif; margin: 0 0 1pt; text-align: right; border-bottom: Black 0.5pt solid">3,077,014</P></TD>
    <TD STYLE="padding-right: 5.4pt; padding-left: 5.4pt">
    <P STYLE="font: 9pt/110% Georgia,serif; margin: 0 0 1pt; text-align: right; border-bottom: Black 0.5pt solid">3,038,485</P></TD></TR>
  <TR STYLE="vertical-align: bottom">
    <TD STYLE="padding-right: 2.85pt; padding-bottom: 1pt; font-family: Arial MT,sans-serif; line-height: 110%"><FONT STYLE="font-family: Georgia,serif; font-size: 9pt; line-height: 110%">Government entities:</FONT></TD>
    <TD STYLE="padding-right: 2.85pt; padding-bottom: 1pt; padding-left: 2.85pt; font-family: Arial MT,sans-serif; text-align: right; line-height: 110%">&nbsp;</TD>
    <TD STYLE="padding-right: 2.85pt; padding-bottom: 1pt; padding-left: 2.85pt; font-family: Arial MT,sans-serif; text-align: right; line-height: 110%">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom">
    <TD STYLE="padding-right: 2.85pt; padding-bottom: 1pt; font-family: Arial MT,sans-serif; line-height: 110%"><FONT STYLE="font-family: Georgia,serif; font-size: 9pt; line-height: 110%">Municipal</FONT></TD>
    <TD STYLE="padding-right: 2.85pt; padding-bottom: 1pt; padding-left: 2.85pt; font-family: Arial MT,sans-serif; text-align: right; line-height: 110%"><FONT STYLE="font-family: Georgia,serif; font-size: 9pt; line-height: 110%">617,850</FONT></TD>
    <TD STYLE="padding-right: 2.85pt; padding-bottom: 1pt; padding-left: 2.85pt; font-family: Arial MT,sans-serif; text-align: right; line-height: 110%"><FONT STYLE="font-family: Georgia,serif; font-size: 9pt; line-height: 110%">623,434</FONT></TD></TR>
  <TR STYLE="vertical-align: bottom">
    <TD STYLE="padding-right: 2.85pt; padding-bottom: 1pt; font-family: Arial MT,sans-serif; line-height: 110%"><FONT STYLE="font-family: Georgia,serif; font-size: 9pt; line-height: 110%">Federal</FONT></TD>
    <TD STYLE="padding-right: 2.85pt; padding-bottom: 1pt; padding-left: 2.85pt; font-family: Arial MT,sans-serif; text-align: right; line-height: 110%"><FONT STYLE="font-family: Georgia,serif; font-size: 9pt; line-height: 110%">9,747</FONT></TD>
    <TD STYLE="padding-right: 2.85pt; padding-bottom: 1pt; padding-left: 2.85pt; font-family: Arial MT,sans-serif; text-align: right; line-height: 110%"><FONT STYLE="font-family: Georgia,serif; font-size: 9pt; line-height: 110%">8,036</FONT></TD></TR>
  <TR STYLE="vertical-align: bottom">
    <TD STYLE="padding-right: 2.85pt; padding-bottom: 1pt; font-family: Arial MT,sans-serif; line-height: 110%"><FONT STYLE="font-family: Georgia,serif; font-size: 9pt; line-height: 110%">Agreements (iii)</FONT></TD>
    <TD STYLE="padding-right: 5.4pt; padding-left: 5.4pt">
    <P STYLE="font: 9pt/110% Georgia,serif; margin: 0 0 1pt; text-align: right; text-indent: 0.5in; border-bottom: Black 0.5pt solid">385,655</P></TD>
    <TD STYLE="padding-right: 5.4pt; padding-left: 5.4pt">
    <P STYLE="font: 9pt/110% Georgia,serif; margin: 0 0 1pt; text-align: right; border-bottom: Black 0.5pt solid">374,372</P></TD></TR>
  <TR STYLE="vertical-align: bottom">
    <TD STYLE="padding-right: 2.85pt; padding-bottom: 1pt; font-family: Arial MT,sans-serif; line-height: 110%">&nbsp;</TD>
    <TD STYLE="padding-right: 2.85pt; padding-bottom: 1pt; padding-left: 2.85pt; font-family: Arial MT,sans-serif; text-align: right; line-height: 110%">&nbsp;</TD>
    <TD STYLE="padding-right: 2.85pt; padding-bottom: 1pt; padding-left: 2.85pt; font-family: Arial MT,sans-serif; text-align: right; line-height: 110%">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom">
    <TD STYLE="padding-right: 2.85pt; padding-bottom: 1pt; font-family: Arial MT,sans-serif; line-height: 110%">&nbsp;</TD>
    <TD STYLE="padding-right: 5.4pt; padding-left: 5.4pt">
    <P STYLE="font: 9pt/110% Georgia,serif; margin: 0 0 1pt; text-align: right; border-bottom: Black 0.5pt solid">1,013,252</P></TD>
    <TD STYLE="padding-right: 5.4pt; padding-left: 5.4pt">
    <P STYLE="font: 9pt/110% Georgia,serif; margin: 0 0 1pt; text-align: right; border-bottom: Black 0.5pt solid">1,005,842</P></TD></TR>
  <TR STYLE="vertical-align: bottom">
    <TD STYLE="padding-right: 2.85pt; padding-bottom: 1pt; font-family: Arial MT,sans-serif; line-height: 110%"><FONT STYLE="font-family: Georgia,serif; font-size: 9pt; line-height: 110%">Wholesale customers &#8211; Municipal governments: (iv)</FONT></TD>
    <TD STYLE="padding-right: 2.85pt; padding-bottom: 1pt; padding-left: 2.85pt; font-family: Arial MT,sans-serif; text-align: right; line-height: 110%">&nbsp;</TD>
    <TD STYLE="padding-right: 2.85pt; padding-bottom: 1pt; padding-left: 2.85pt; font-family: Arial MT,sans-serif; text-align: right; line-height: 110%">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom">
    <TD STYLE="padding-right: 2.85pt; padding-bottom: 1pt; font-family: Arial MT,sans-serif; line-height: 110%"><FONT STYLE="font-family: Georgia,serif; font-size: 9pt; line-height: 110%">Mogi das Cruzes</FONT></TD>
    <TD STYLE="padding-right: 2.85pt; padding-bottom: 1pt; padding-left: 2.85pt; font-family: Arial MT,sans-serif; text-align: right; line-height: 110%"><FONT STYLE="font-family: Georgia,serif; font-size: 9pt; line-height: 110%">4,572</FONT></TD>
    <TD STYLE="padding-right: 2.85pt; padding-bottom: 1pt; padding-left: 2.85pt; font-family: Arial MT,sans-serif; text-align: right; line-height: 110%"><FONT STYLE="font-family: Georgia,serif; font-size: 9pt; line-height: 110%">4,343</FONT></TD></TR>
  <TR STYLE="vertical-align: bottom">
    <TD STYLE="padding-right: 2.85pt; padding-bottom: 1pt; font-family: Arial MT,sans-serif; line-height: 110%"><FONT STYLE="font-family: Georgia,serif; font-size: 9pt; line-height: 110%">S&atilde;o Caetano do Sul</FONT></TD>
    <TD STYLE="padding-right: 2.85pt; padding-bottom: 1pt; padding-left: 2.85pt; font-family: Arial MT,sans-serif; text-align: right; line-height: 110%"><FONT STYLE="font-family: Georgia,serif; font-size: 9pt; line-height: 110%">17,277</FONT></TD>
    <TD STYLE="padding-right: 2.85pt; padding-bottom: 1pt; padding-left: 2.85pt; font-family: Arial MT,sans-serif; text-align: right; line-height: 110%"><FONT STYLE="font-family: Georgia,serif; font-size: 9pt; line-height: 110%">45,333</FONT></TD></TR>
  <TR STYLE="vertical-align: bottom">
    <TD STYLE="padding-right: 2.85pt; padding-bottom: 1pt; font-family: Arial MT,sans-serif; line-height: 110%"><FONT STYLE="font-family: Georgia,serif; font-size: 9pt; line-height: 110%">S&atilde;o Caetano do Sul - Agreement</FONT></TD>
    <TD STYLE="padding-right: 5.4pt; padding-left: 5.4pt">
    <P STYLE="font: 9pt/110% Georgia,serif; margin: 0 0 1pt; text-align: right; border-bottom: Black 0.5pt solid">71,663</P></TD>
    <TD STYLE="padding-right: 5.4pt; padding-left: 5.4pt">
    <P STYLE="font: 9pt/110% Georgia,serif; margin: 0 0 1pt; text-align: right; border-bottom: Black 0.5pt solid">-</P></TD></TR>
  <TR STYLE="vertical-align: bottom">
    <TD STYLE="padding-right: 2.85pt; padding-bottom: 1pt; font-family: Arial MT,sans-serif; line-height: 110%">&nbsp;</TD>
    <TD STYLE="padding-right: 2.85pt; padding-bottom: 1pt; padding-left: 2.85pt; font-family: Arial MT,sans-serif; text-align: right; line-height: 110%">&nbsp;</TD>
    <TD STYLE="padding-right: 2.85pt; padding-bottom: 1pt; padding-left: 2.85pt; font-family: Arial MT,sans-serif; text-align: right; line-height: 110%">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom">
    <TD STYLE="padding-right: 2.85pt; padding-bottom: 1pt; font-family: Arial MT,sans-serif; line-height: 110%"><FONT STYLE="font-family: Georgia,serif; font-size: 9pt; line-height: 110%">Total wholesale customers &#8211; Municipal governments</FONT></TD>
    <TD STYLE="padding-right: 5.4pt; padding-left: 5.4pt">
    <P STYLE="font: 9pt/110% Georgia,serif; margin: 0 0 1pt; text-align: right; border-bottom: Black 0.5pt solid">93,512</P></TD>
    <TD STYLE="padding-right: 5.4pt; padding-left: 5.4pt">
    <P STYLE="font: 9pt/110% Georgia,serif; margin: 0 0 1pt; text-align: right; border-bottom: Black 0.5pt solid">49,676</P></TD></TR>
  <TR STYLE="vertical-align: bottom">
    <TD STYLE="padding-right: 2.85pt; padding-bottom: 1pt; font-family: Arial MT,sans-serif; line-height: 110%">&nbsp;</TD>
    <TD STYLE="padding-right: 2.85pt; padding-bottom: 1pt; padding-left: 2.85pt; font-family: Arial MT,sans-serif; text-align: right; line-height: 110%">&nbsp;</TD>
    <TD STYLE="padding-right: 2.85pt; padding-bottom: 1pt; padding-left: 2.85pt; font-family: Arial MT,sans-serif; text-align: right; line-height: 110%">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom">
    <TD STYLE="padding-right: 2.85pt; padding-bottom: 1pt; font-family: Arial MT,sans-serif; line-height: 110%"><FONT STYLE="font-family: Georgia,serif; font-size: 9pt; line-height: 110%">Unbilled supply</FONT></TD>
    <TD STYLE="padding-right: 5.4pt; padding-left: 5.4pt">
    <P STYLE="font: 9pt/110% Georgia,serif; margin: 0 0 1pt; text-align: right; border-bottom: Black 0.5pt solid">1,129,185</P></TD>
    <TD STYLE="padding-right: 5.4pt; padding-left: 5.4pt">
    <P STYLE="font: 9pt/110% Georgia,serif; margin: 0 0 1pt; text-align: right; border-bottom: Black 0.5pt solid">1,136,604</P></TD></TR>
  <TR STYLE="vertical-align: bottom">
    <TD STYLE="padding-right: 2.85pt; padding-bottom: 1pt; font-family: Arial MT,sans-serif; line-height: 110%">&nbsp;</TD>
    <TD STYLE="padding-right: 2.85pt; padding-bottom: 1pt; padding-left: 2.85pt; font-family: Arial MT,sans-serif; text-align: right; line-height: 110%">&nbsp;</TD>
    <TD STYLE="padding-right: 2.85pt; padding-bottom: 1pt; padding-left: 2.85pt; font-family: Arial MT,sans-serif; text-align: right; line-height: 110%">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom">
    <TD STYLE="padding-right: 2.85pt; padding-bottom: 1pt; font-family: Arial MT,sans-serif; line-height: 110%"><FONT STYLE="font-family: Georgia,serif; font-size: 9pt; line-height: 110%">Subtotal</FONT></TD>
    <TD STYLE="padding-right: 2.85pt; padding-bottom: 1pt; padding-left: 2.85pt; font-family: Arial MT,sans-serif; text-align: right; line-height: 110%"><FONT STYLE="font-family: Georgia,serif; font-size: 9pt; line-height: 110%">5,312,963</FONT></TD>
    <TD STYLE="padding-right: 2.85pt; padding-bottom: 1pt; padding-left: 2.85pt; font-family: Arial MT,sans-serif; text-align: right; line-height: 110%"><FONT STYLE="font-family: Georgia,serif; font-size: 9pt; line-height: 110%">5,230,607</FONT></TD></TR>
  <TR STYLE="vertical-align: bottom">
    <TD STYLE="padding-right: 2.85pt; padding-bottom: 1pt; font-family: Arial MT,sans-serif; line-height: 110%"><FONT STYLE="font-family: Georgia,serif; font-size: 9pt; line-height: 110%">Allowance for doubtful accounts</FONT></TD>
    <TD STYLE="padding-right: 5.4pt; padding-left: 5.4pt">
    <P STYLE="font: 9pt/110% Georgia,serif; margin: 0 0 1pt; text-align: right; border-bottom: Black 0.5pt solid">(1,336,643)</P></TD>
    <TD STYLE="padding-right: 5.4pt; padding-left: 5.4pt">
    <P STYLE="font: 9pt/110% Georgia,serif; margin: 0 0 1pt; text-align: right; border-bottom: Black 0.5pt solid">(1,377,209)</P></TD></TR>
  <TR STYLE="vertical-align: bottom">
    <TD STYLE="padding-right: 2.85pt; padding-bottom: 1pt; font-family: Arial MT,sans-serif; line-height: 110%">&nbsp;</TD>
    <TD STYLE="padding-right: 2.85pt; padding-bottom: 1pt; padding-left: 2.85pt; font-family: Arial MT,sans-serif; text-align: right; line-height: 110%">&nbsp;</TD>
    <TD STYLE="padding-right: 2.85pt; padding-bottom: 1pt; padding-left: 2.85pt; font-family: Arial MT,sans-serif; text-align: right; line-height: 110%">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom">
    <TD STYLE="padding-right: 2.85pt; padding-bottom: 1pt; font-family: Arial MT,sans-serif; line-height: 110%"><FONT STYLE="font-family: Georgia,serif; font-size: 9pt; line-height: 110%">Total </FONT></TD>
    <TD STYLE="padding-right: 5.4pt; padding-left: 5.4pt">
    <P STYLE="font: 9pt/110% Georgia,serif; margin: 0 0 1pt; text-align: right; border-bottom: Black 1.5pt double">3,976,320</P></TD>
    <TD STYLE="padding-right: 5.4pt; padding-left: 5.4pt">
    <P STYLE="font: 9pt/110% Georgia,serif; margin: 0 0 1pt; text-align: right; border-bottom: Black 1.5pt double">3,853,398</P></TD></TR>
  <TR STYLE="vertical-align: bottom">
    <TD STYLE="padding-right: 2.85pt; padding-bottom: 1pt; font-family: Arial MT,sans-serif; line-height: 110%">&nbsp;</TD>
    <TD STYLE="padding-right: 2.85pt; padding-bottom: 1pt; padding-left: 2.85pt; font-family: Arial MT,sans-serif; text-align: right; line-height: 110%">&nbsp;</TD>
    <TD STYLE="padding-right: 2.85pt; padding-bottom: 1pt; padding-left: 2.85pt; font-family: Arial MT,sans-serif; text-align: right; line-height: 110%">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom">
    <TD STYLE="padding-right: 2.85pt; padding-bottom: 1pt; font-family: Arial MT,sans-serif; line-height: 110%"><FONT STYLE="font-family: Georgia,serif; font-size: 9pt; line-height: 110%">Current</FONT></TD>
    <TD STYLE="padding-right: 2.85pt; padding-bottom: 1pt; padding-left: 2.85pt; font-family: Arial MT,sans-serif; text-align: right; line-height: 110%"><FONT STYLE="font-family: Georgia,serif; font-size: 9pt; line-height: 110%">3,639,743</FONT></TD>
    <TD STYLE="padding-right: 2.85pt; padding-bottom: 1pt; padding-left: 2.85pt; font-family: Arial MT,sans-serif; text-align: right; line-height: 110%"><FONT STYLE="font-family: Georgia,serif; font-size: 9pt; line-height: 110%">3,580,962</FONT></TD></TR>
  <TR STYLE="vertical-align: bottom">
    <TD STYLE="padding-right: 2.85pt; padding-bottom: 1pt; font-family: Arial MT,sans-serif; line-height: 110%"><FONT STYLE="font-family: Georgia,serif; font-size: 9pt; line-height: 110%">Noncurrent</FONT></TD>
    <TD STYLE="padding-right: 5.4pt; padding-left: 5.4pt">
    <P STYLE="font: 9pt/110% Georgia,serif; margin: 0 0 1pt; text-align: right; border-bottom: Black 0.5pt solid">336,577</P></TD>
    <TD STYLE="padding-right: 5.4pt; padding-left: 5.4pt">
    <P STYLE="font: 9pt/110% Georgia,serif; margin: 0 0 1pt; text-align: right; border-bottom: Black 0.5pt solid">272,436</P></TD></TR>
  <TR STYLE="vertical-align: bottom">
    <TD STYLE="padding-right: 2.85pt; padding-bottom: 1pt; font-family: Arial MT,sans-serif; line-height: 110%">&nbsp;</TD>
    <TD STYLE="padding-right: 5.4pt; padding-left: 5.4pt">
    <P STYLE="font: 9pt/110% Georgia,serif; margin: 0 2.85pt 1pt; text-align: right">&nbsp;</P>
    <P STYLE="font: 9pt/110% Georgia,serif; margin: 0 2.85pt 1pt; text-align: right">&nbsp;</P></TD>
    <TD STYLE="padding-right: 2.85pt; padding-bottom: 1pt; padding-left: 2.85pt; font-family: Arial MT,sans-serif; text-align: right; line-height: 110%">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom">
    <TD STYLE="padding-right: 2.85pt; padding-bottom: 1pt; font-family: Arial MT,sans-serif; line-height: 110%"><FONT STYLE="font-family: Georgia,serif; font-size: 9pt; line-height: 110%">Total</FONT></TD>
    <TD STYLE="padding-right: 5.4pt; padding-left: 5.4pt">
    <P STYLE="font: 9pt/110% Georgia,serif; margin: 0 0 1pt; text-align: right; border-bottom: Black 1.5pt double">3,976,320</P></TD>
    <TD STYLE="padding-right: 5.4pt; padding-left: 5.4pt">
    <P STYLE="font: 9pt/110% Georgia,serif; margin: 0 0 1pt; text-align: right; border-bottom: Black 1.5pt double">3,853,398</P></TD></TR>
  </TABLE>
<P STYLE="font: 10pt Georgia,serif; margin: 0">&nbsp;</P>



<!-- Field: Page; Sequence: 52 -->
    <DIV STYLE="margin-bottom: 6pt; border-bottom: Gray 1pt solid"><TABLE CELLPADDING="0" CELLSPACING="0" STYLE="width: 100%"><TR><TD STYLE="text-align: right; width: 100%">&nbsp;</TD></TR><TR><TD STYLE="font: 9pt Arial MT; text-align: right">PAGE: <!-- Field: Sequence; Type: Arabic; Name: PageNo -->50<!-- Field: /Sequence --> of 110&nbsp;</TD></TR></TABLE></DIV>
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    <!-- Field: /Page -->

<P STYLE="font: 11pt Arial MT,sans-serif; margin: 0">&nbsp;</P>

<TABLE CELLSPACING="0" CELLPADDING="0" STYLE="width: 100%; border-collapse: collapse; font-size: 11pt">
  <TR STYLE="vertical-align: bottom; background-color: #12D0FF">
    <TD STYLE="padding-right: 2.85pt; padding-bottom: 1pt; padding-left: 2.85pt; font-family: Arial MT,sans-serif; line-height: 110%">&nbsp;</TD>
    <TD COLSPAN="2" STYLE="padding-right: 5.4pt; padding-left: 5.4pt">
    <P STYLE="font: 9pt/110% Georgia,serif; margin: 0 0 1pt; text-align: center; color: white; border-bottom: Black 0.5pt solid"><B>Consolidated</B></P></TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: #12D0FF">
    <TD STYLE="width: 46%; padding-right: 2.85pt; padding-bottom: 1pt; padding-left: 2.85pt; font-family: Arial MT,sans-serif; line-height: 110%">&nbsp;</TD>
    <TD STYLE="width: 27%; padding-right: 5.4pt; padding-left: 5.4pt">
    <P STYLE="font: 9pt/110% Georgia,serif; margin: 0 0 1pt; text-align: center; color: white; border-bottom: Black 0.5pt solid"><B>September
    30, 2024</B></P></TD>
    <TD STYLE="width: 27%; padding-right: 5.4pt; padding-left: 5.4pt">
    <P STYLE="font: 9pt/110% Georgia,serif; margin: 0 0 1pt; text-align: center; color: white; border-bottom: Black 0.5pt solid"><B>December
    31, 2023</B></P></TD></TR>
  <TR STYLE="vertical-align: bottom">
    <TD STYLE="padding-right: 2.85pt; padding-bottom: 1pt; font-family: Arial MT,sans-serif; line-height: 110%"><FONT STYLE="font-family: Georgia,serif; font-size: 9pt; line-height: 110%">Private sector:</FONT></TD>
    <TD STYLE="padding-right: 2.85pt; padding-bottom: 1pt; padding-left: 2.85pt; font-family: Arial MT,sans-serif; text-align: right; line-height: 110%">&nbsp;</TD>
    <TD STYLE="padding-right: 2.85pt; padding-bottom: 1pt; padding-left: 2.85pt; font-family: Arial MT,sans-serif; text-align: right; line-height: 110%">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom">
    <TD STYLE="padding-right: 2.85pt; padding-bottom: 1pt; font-family: Arial MT,sans-serif; line-height: 110%"><FONT STYLE="font-family: Georgia,serif; font-size: 9pt; line-height: 110%">General (i) and special customers (ii)</FONT></TD>
    <TD STYLE="padding-right: 2.85pt; padding-bottom: 1pt; padding-left: 2.85pt; font-family: Arial MT,sans-serif; text-align: right; line-height: 110%"><FONT STYLE="font-family: Georgia,serif; font-size: 9pt; line-height: 110%">2,434,398</FONT></TD>
    <TD STYLE="padding-right: 2.85pt; padding-bottom: 1pt; padding-left: 2.85pt; font-family: Arial MT,sans-serif; text-align: right; line-height: 110%"><FONT STYLE="font-family: Georgia,serif; font-size: 9pt; line-height: 110%">2,200,921</FONT></TD></TR>
  <TR STYLE="vertical-align: bottom">
    <TD STYLE="padding-right: 2.85pt; padding-bottom: 1pt; font-family: Arial MT,sans-serif; line-height: 110%"><FONT STYLE="font-family: Georgia,serif; font-size: 9pt; line-height: 110%">Agreements (iii)</FONT></TD>
    <TD STYLE="padding-right: 5.4pt; padding-left: 5.4pt">
    <P STYLE="font: 9pt/110% Georgia,serif; margin: 0 0 1pt; text-align: right; border-bottom: Black 0.5pt solid">646,633</P></TD>
    <TD STYLE="padding-right: 5.4pt; padding-left: 5.4pt">
    <P STYLE="font: 9pt/110% Georgia,serif; margin: 0 0 1pt; text-align: right; border-bottom: Black 0.5pt solid">839,010</P></TD></TR>
  <TR STYLE="vertical-align: bottom">
    <TD STYLE="padding-right: 2.85pt; padding-bottom: 1pt; font-family: Arial MT,sans-serif; line-height: 110%">&nbsp;</TD>
    <TD STYLE="padding-right: 2.85pt; padding-bottom: 1pt; padding-left: 2.85pt; font-family: Arial MT,sans-serif; text-align: right; line-height: 110%">&nbsp;</TD>
    <TD STYLE="padding-right: 2.85pt; padding-bottom: 1pt; padding-left: 2.85pt; font-family: Arial MT,sans-serif; text-align: right; line-height: 110%">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom">
    <TD STYLE="padding-right: 2.85pt; padding-bottom: 1pt; font-family: Arial MT,sans-serif; line-height: 110%">&nbsp;</TD>
    <TD STYLE="padding-right: 5.4pt; padding-left: 5.4pt">
    <P STYLE="font: 9pt/110% Georgia,serif; margin: 0 0 1pt; text-align: right; border-bottom: Black 0.5pt solid">3,081,031</P></TD>
    <TD STYLE="padding-right: 5.4pt; padding-left: 5.4pt">
    <P STYLE="font: 9pt/110% Georgia,serif; margin: 0 0 1pt; text-align: right; border-bottom: Black 0.5pt solid">3,039,931</P></TD></TR>
  <TR STYLE="vertical-align: bottom">
    <TD STYLE="padding-right: 2.85pt; padding-bottom: 1pt; font-family: Arial MT,sans-serif; line-height: 110%"><FONT STYLE="font-family: Georgia,serif; font-size: 9pt; line-height: 110%">Government entities:</FONT></TD>
    <TD STYLE="padding-right: 2.85pt; padding-bottom: 1pt; padding-left: 2.85pt; font-family: Arial MT,sans-serif; text-align: right; line-height: 110%">&nbsp;</TD>
    <TD STYLE="padding-right: 2.85pt; padding-bottom: 1pt; padding-left: 2.85pt; font-family: Arial MT,sans-serif; text-align: right; line-height: 110%">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom">
    <TD STYLE="padding-right: 2.85pt; padding-bottom: 1pt; font-family: Arial MT,sans-serif; line-height: 110%"><FONT STYLE="font-family: Georgia,serif; font-size: 9pt; line-height: 110%">Municipal</FONT></TD>
    <TD STYLE="padding-right: 2.85pt; padding-bottom: 1pt; padding-left: 2.85pt; font-family: Arial MT,sans-serif; text-align: right; line-height: 110%"><FONT STYLE="font-family: Georgia,serif; font-size: 9pt; line-height: 110%">618,133</FONT></TD>
    <TD STYLE="padding-right: 2.85pt; padding-bottom: 1pt; padding-left: 2.85pt; font-family: Arial MT,sans-serif; text-align: right; line-height: 110%"><FONT STYLE="font-family: Georgia,serif; font-size: 9pt; line-height: 110%">623,601</FONT></TD></TR>
  <TR STYLE="vertical-align: bottom">
    <TD STYLE="padding-right: 2.85pt; padding-bottom: 1pt; font-family: Arial MT,sans-serif; line-height: 110%"><FONT STYLE="font-family: Georgia,serif; font-size: 9pt; line-height: 110%">Federal</FONT></TD>
    <TD STYLE="padding-right: 2.85pt; padding-bottom: 1pt; padding-left: 2.85pt; font-family: Arial MT,sans-serif; text-align: right; line-height: 110%"><FONT STYLE="font-family: Georgia,serif; font-size: 9pt; line-height: 110%">9,756</FONT></TD>
    <TD STYLE="padding-right: 2.85pt; padding-bottom: 1pt; padding-left: 2.85pt; font-family: Arial MT,sans-serif; text-align: right; line-height: 110%"><FONT STYLE="font-family: Georgia,serif; font-size: 9pt; line-height: 110%">8,036</FONT></TD></TR>
  <TR STYLE="vertical-align: bottom">
    <TD STYLE="padding-right: 2.85pt; padding-bottom: 1pt; font-family: Arial MT,sans-serif; line-height: 110%"><FONT STYLE="font-family: Georgia,serif; font-size: 9pt; line-height: 110%">Agreements (iii)</FONT></TD>
    <TD STYLE="padding-right: 5.4pt; padding-left: 5.4pt">
    <P STYLE="font: 9pt/110% Georgia,serif; margin: 0 0 1pt; text-align: right; border-bottom: Black 0.5pt solid">385,655</P></TD>
    <TD STYLE="padding-right: 5.4pt; padding-left: 5.4pt">
    <P STYLE="font: 9pt/110% Georgia,serif; margin: 0 0 1pt; text-align: right; border-bottom: Black 0.5pt solid">374,372</P></TD></TR>
  <TR STYLE="vertical-align: bottom">
    <TD STYLE="padding-right: 2.85pt; padding-bottom: 1pt; font-family: Arial MT,sans-serif; line-height: 110%">&nbsp;</TD>
    <TD STYLE="padding-right: 2.85pt; padding-bottom: 1pt; padding-left: 2.85pt; font-family: Arial MT,sans-serif; text-align: right; line-height: 110%">&nbsp;</TD>
    <TD STYLE="padding-right: 2.85pt; padding-bottom: 1pt; padding-left: 2.85pt; font-family: Arial MT,sans-serif; text-align: right; line-height: 110%">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom">
    <TD STYLE="padding-right: 2.85pt; padding-bottom: 1pt; font-family: Arial MT,sans-serif; line-height: 110%">&nbsp;</TD>
    <TD STYLE="padding-right: 5.4pt; padding-left: 5.4pt">
    <P STYLE="font: 9pt/110% Georgia,serif; margin: 0 0 1pt; text-align: right; border-bottom: Black 0.5pt solid">1,013,544</P></TD>
    <TD STYLE="padding-right: 5.4pt; padding-left: 5.4pt">
    <P STYLE="font: 9pt/110% Georgia,serif; margin: 0 0 1pt; text-align: right; border-bottom: Black 0.5pt solid">1,006,009</P></TD></TR>
  <TR STYLE="vertical-align: bottom">
    <TD STYLE="padding-right: 2.85pt; padding-bottom: 1pt; font-family: Arial MT,sans-serif; line-height: 110%"><FONT STYLE="font-family: Georgia,serif; font-size: 9pt; line-height: 110%">Wholesale customers &#8211; Municipal governments: (iv)</FONT></TD>
    <TD STYLE="padding-right: 2.85pt; padding-bottom: 1pt; padding-left: 2.85pt; font-family: Arial MT,sans-serif; text-align: right; line-height: 110%">&nbsp;</TD>
    <TD STYLE="padding-right: 2.85pt; padding-bottom: 1pt; padding-left: 2.85pt; font-family: Arial MT,sans-serif; text-align: right; line-height: 110%">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom">
    <TD STYLE="padding-right: 2.85pt; padding-bottom: 1pt; font-family: Arial MT,sans-serif; line-height: 110%"><FONT STYLE="font-family: Georgia,serif; font-size: 9pt; line-height: 110%">Mogi das Cruzes</FONT></TD>
    <TD STYLE="padding-right: 2.85pt; padding-bottom: 1pt; padding-left: 2.85pt; font-family: Arial MT,sans-serif; text-align: right; line-height: 110%"><FONT STYLE="font-family: Georgia,serif; font-size: 9pt; line-height: 110%">4,572</FONT></TD>
    <TD STYLE="padding-right: 2.85pt; padding-bottom: 1pt; padding-left: 2.85pt; font-family: Arial MT,sans-serif; text-align: right; line-height: 110%"><FONT STYLE="font-family: Georgia,serif; font-size: 9pt; line-height: 110%">4,343</FONT></TD></TR>
  <TR STYLE="vertical-align: bottom">
    <TD STYLE="padding-right: 2.85pt; padding-bottom: 1pt; font-family: Arial MT,sans-serif; line-height: 110%"><FONT STYLE="font-family: Georgia,serif; font-size: 9pt; line-height: 110%">S&atilde;o Caetano do Sul</FONT></TD>
    <TD STYLE="padding-right: 2.85pt; padding-bottom: 1pt; padding-left: 2.85pt; font-family: Arial MT,sans-serif; text-align: right; line-height: 110%"><FONT STYLE="font-family: Georgia,serif; font-size: 9pt; line-height: 110%">17,277</FONT></TD>
    <TD STYLE="padding-right: 2.85pt; padding-bottom: 1pt; padding-left: 2.85pt; font-family: Arial MT,sans-serif; text-align: right; line-height: 110%"><FONT STYLE="font-family: Georgia,serif; font-size: 9pt; line-height: 110%">45,333</FONT></TD></TR>
  <TR STYLE="vertical-align: bottom">
    <TD STYLE="padding-right: 2.85pt; padding-bottom: 1pt; font-family: Arial MT,sans-serif; line-height: 110%"><FONT STYLE="font-family: Georgia,serif; font-size: 9pt; line-height: 110%">S&atilde;o Caetano do Sul - Agreement</FONT></TD>
    <TD STYLE="padding-right: 5.4pt; padding-left: 5.4pt">
    <P STYLE="font: 9pt/110% Georgia,serif; margin: 0 0 1pt; text-align: right; border-bottom: Black 0.5pt solid">71,663</P></TD>
    <TD STYLE="padding-right: 5.4pt; padding-left: 5.4pt">
    <P STYLE="font: 9pt/110% Georgia,serif; margin: 0 0 1pt; text-align: right; border-bottom: Black 0.5pt solid">-</P></TD></TR>
  <TR STYLE="vertical-align: bottom">
    <TD STYLE="padding-right: 2.85pt; padding-bottom: 1pt; font-family: Arial MT,sans-serif; line-height: 110%">&nbsp;</TD>
    <TD STYLE="padding-right: 2.85pt; padding-bottom: 1pt; padding-left: 2.85pt; font-family: Arial MT,sans-serif; text-align: right; line-height: 110%">&nbsp;</TD>
    <TD STYLE="padding-right: 2.85pt; padding-bottom: 1pt; padding-left: 2.85pt; font-family: Arial MT,sans-serif; text-align: right; line-height: 110%">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom">
    <TD STYLE="padding-right: 2.85pt; padding-bottom: 1pt; font-family: Arial MT,sans-serif; line-height: 110%"><FONT STYLE="font-family: Georgia,serif; font-size: 9pt; line-height: 110%">Total wholesale customers &#8211; Municipal governments</FONT></TD>
    <TD STYLE="padding-right: 5.4pt; padding-left: 5.4pt">
    <P STYLE="font: 9pt/110% Georgia,serif; margin: 0 0 1pt; text-align: right; border-bottom: Black 0.5pt solid">93,512</P></TD>
    <TD STYLE="padding-right: 5.4pt; padding-left: 5.4pt">
    <P STYLE="font: 9pt/110% Georgia,serif; margin: 0 0 1pt; text-align: right; border-bottom: Black 0.5pt solid">49,676</P></TD></TR>
  <TR STYLE="vertical-align: bottom">
    <TD STYLE="padding-right: 2.85pt; padding-bottom: 1pt; font-family: Arial MT,sans-serif; line-height: 110%">&nbsp;</TD>
    <TD STYLE="padding-right: 2.85pt; padding-bottom: 1pt; padding-left: 2.85pt; font-family: Arial MT,sans-serif; text-align: right; line-height: 110%">&nbsp;</TD>
    <TD STYLE="padding-right: 2.85pt; padding-bottom: 1pt; padding-left: 2.85pt; font-family: Arial MT,sans-serif; text-align: right; line-height: 110%">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom">
    <TD STYLE="padding-right: 2.85pt; padding-bottom: 1pt; font-family: Arial MT,sans-serif; line-height: 110%"><FONT STYLE="font-family: Georgia,serif; font-size: 9pt; line-height: 110%">Unbilled supply</FONT></TD>
    <TD STYLE="padding-right: 5.4pt; padding-left: 5.4pt">
    <P STYLE="font: 9pt/110% Georgia,serif; margin: 0 0 1pt; text-align: right; border-bottom: Black 0.5pt solid">1,130,885</P></TD>
    <TD STYLE="padding-right: 5.4pt; padding-left: 5.4pt">
    <P STYLE="font: 9pt/110% Georgia,serif; margin: 0 0 1pt; text-align: right; border-bottom: Black 0.5pt solid">1,138,316</P></TD></TR>
  <TR STYLE="vertical-align: bottom">
    <TD STYLE="padding-right: 2.85pt; padding-bottom: 1pt; font-family: Arial MT,sans-serif; line-height: 110%">&nbsp;</TD>
    <TD STYLE="padding-right: 2.85pt; padding-bottom: 1pt; padding-left: 2.85pt; font-family: Arial MT,sans-serif; text-align: right; line-height: 110%">&nbsp;</TD>
    <TD STYLE="padding-right: 2.85pt; padding-bottom: 1pt; padding-left: 2.85pt; font-family: Arial MT,sans-serif; text-align: right; line-height: 110%">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom">
    <TD STYLE="padding-right: 2.85pt; padding-bottom: 1pt; font-family: Arial MT,sans-serif; line-height: 110%"><FONT STYLE="font-family: Georgia,serif; font-size: 9pt; line-height: 110%">Subtotal</FONT></TD>
    <TD STYLE="padding-right: 2.85pt; padding-bottom: 1pt; padding-left: 2.85pt; font-family: Arial MT,sans-serif; text-align: right; line-height: 110%"><FONT STYLE="font-family: Georgia,serif; font-size: 9pt; line-height: 110%">5,318,972</FONT></TD>
    <TD STYLE="padding-right: 2.85pt; padding-bottom: 1pt; padding-left: 2.85pt; font-family: Arial MT,sans-serif; text-align: right; line-height: 110%"><FONT STYLE="font-family: Georgia,serif; font-size: 9pt; line-height: 110%">5,233,932</FONT></TD></TR>
  <TR STYLE="vertical-align: bottom">
    <TD STYLE="padding-right: 2.85pt; padding-bottom: 1pt; font-family: Arial MT,sans-serif; line-height: 110%"><FONT STYLE="font-family: Georgia,serif; font-size: 9pt; line-height: 110%">Allowance for doubtful accounts</FONT></TD>
    <TD STYLE="padding-right: 5.4pt; padding-left: 5.4pt">
    <P STYLE="font: 9pt/110% Georgia,serif; margin: 0 0 1pt; text-align: right; border-bottom: Black 0.5pt solid">(1,336,643)</P></TD>
    <TD STYLE="padding-right: 5.4pt; padding-left: 5.4pt">
    <P STYLE="font: 9pt/110% Georgia,serif; margin: 0 0 1pt; text-align: right; border-bottom: Black 0.5pt solid">(1,377,209)</P></TD></TR>
  <TR STYLE="vertical-align: bottom">
    <TD STYLE="padding-right: 2.85pt; padding-bottom: 1pt; font-family: Arial MT,sans-serif; line-height: 110%">&nbsp;</TD>
    <TD STYLE="padding-right: 2.85pt; padding-bottom: 1pt; padding-left: 2.85pt; font-family: Arial MT,sans-serif; text-align: right; line-height: 110%">&nbsp;</TD>
    <TD STYLE="padding-right: 2.85pt; padding-bottom: 1pt; padding-left: 2.85pt; font-family: Arial MT,sans-serif; text-align: right; line-height: 110%">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom">
    <TD STYLE="padding-right: 2.85pt; padding-bottom: 1pt; font-family: Arial MT,sans-serif; line-height: 110%"><FONT STYLE="font-family: Georgia,serif; font-size: 9pt; line-height: 110%">Total </FONT></TD>
    <TD STYLE="padding-right: 5.4pt; padding-left: 5.4pt">
    <P STYLE="font: 9pt/110% Georgia,serif; margin: 0 0 1pt; text-align: right; border-bottom: Black 1.5pt double">3,982,329</P></TD>
    <TD STYLE="padding-right: 5.4pt; padding-left: 5.4pt">
    <P STYLE="font: 9pt/110% Georgia,serif; margin: 0 0 1pt; text-align: right; border-bottom: Black 1.5pt double">3,856,723</P></TD></TR>
  <TR STYLE="vertical-align: bottom">
    <TD STYLE="padding-right: 2.85pt; padding-bottom: 1pt; font-family: Arial MT,sans-serif; line-height: 110%">&nbsp;</TD>
    <TD STYLE="padding-right: 2.85pt; padding-bottom: 1pt; padding-left: 2.85pt; font-family: Arial MT,sans-serif; text-align: right; line-height: 110%">&nbsp;</TD>
    <TD STYLE="padding-right: 2.85pt; padding-bottom: 1pt; padding-left: 2.85pt; font-family: Arial MT,sans-serif; text-align: right; line-height: 110%">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom">
    <TD STYLE="padding-right: 2.85pt; padding-bottom: 1pt; font-family: Arial MT,sans-serif; line-height: 110%"><FONT STYLE="font-family: Georgia,serif; font-size: 9pt; line-height: 110%">Current</FONT></TD>
    <TD STYLE="padding-right: 2.85pt; padding-bottom: 1pt; padding-left: 2.85pt; font-family: Arial MT,sans-serif; text-align: right; line-height: 110%"><FONT STYLE="font-family: Georgia,serif; font-size: 9pt; line-height: 110%">3,645,752</FONT></TD>
    <TD STYLE="padding-right: 2.85pt; padding-bottom: 1pt; padding-left: 2.85pt; font-family: Arial MT,sans-serif; text-align: right; line-height: 110%"><FONT STYLE="font-family: Georgia,serif; font-size: 9pt; line-height: 110%">3,584,287</FONT></TD></TR>
  <TR STYLE="vertical-align: bottom">
    <TD STYLE="padding-right: 2.85pt; padding-bottom: 1pt; font-family: Arial MT,sans-serif; line-height: 110%"><FONT STYLE="font-family: Georgia,serif; font-size: 9pt; line-height: 110%">Noncurrent</FONT></TD>
    <TD STYLE="padding-right: 5.4pt; padding-left: 5.4pt">
    <P STYLE="font: 9pt/110% Georgia,serif; margin: 0 0 1pt; text-align: right; border-bottom: Black 0.5pt solid">336,577</P></TD>
    <TD STYLE="padding-right: 5.4pt; padding-left: 5.4pt">
    <P STYLE="font: 9pt/110% Georgia,serif; margin: 0 0 1pt; text-align: right; border-bottom: Black 0.5pt solid">272,436</P></TD></TR>
  <TR STYLE="vertical-align: bottom">
    <TD STYLE="padding-right: 2.85pt; padding-bottom: 1pt; font-family: Arial MT,sans-serif; line-height: 110%">&nbsp;</TD>
    <TD STYLE="padding-right: 2.85pt; padding-bottom: 1pt; padding-left: 2.85pt; font-family: Arial MT,sans-serif; text-align: right; line-height: 110%">&nbsp;</TD>
    <TD STYLE="padding-right: 2.85pt; padding-bottom: 1pt; padding-left: 2.85pt; font-family: Arial MT,sans-serif; text-align: right; line-height: 110%">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom">
    <TD STYLE="padding-right: 2.85pt; padding-bottom: 1pt; font-family: Arial MT,sans-serif; line-height: 110%"><FONT STYLE="font-family: Georgia,serif; font-size: 9pt; line-height: 110%">Total</FONT></TD>
    <TD STYLE="padding-right: 5.4pt; padding-left: 5.4pt">
    <P STYLE="font: 9pt/110% Georgia,serif; margin: 0 0 1pt; text-align: right; border-bottom: Black 1.5pt double">3,982,329</P></TD>
    <TD STYLE="padding-right: 5.4pt; padding-left: 5.4pt">
    <P STYLE="font: 9pt/110% Georgia,serif; margin: 0 0 1pt; text-align: right; border-bottom: Black 1.5pt double">3,856,723</P></TD></TR>
  </TABLE>
<P STYLE="font: 10pt/110% Georgia,serif; margin: 0; text-align: justify">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt/110% Georgia,serif; margin-top: 0; margin-bottom: 10pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 0"></TD><TD STYLE="width: 28.35pt">(i)</TD><TD STYLE="text-align: justify">General customers - residential and small and mid-sized companies;</TD></TR></TABLE>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt/110% Georgia,serif; margin-top: 0; margin-bottom: 10pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 0"></TD><TD STYLE="width: 28.35pt">(ii)</TD><TD STYLE="text-align: justify">Special customers &#8211; large consumers, commercial industries, condominiums and special billing customers
(fixed demand agreements, industrial waste, wells, among others);</TD></TR></TABLE>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt/110% Georgia,serif; margin-top: 0; margin-bottom: 10pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 0"></TD><TD STYLE="width: 28.35pt">(iii)</TD><TD STYLE="text-align: justify">Agreements - installment payments of past-due receivables, plus inflation adjustment and interest, according
to the agreements; and</TD></TR></TABLE>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt/110% Georgia,serif; margin-top: 0; margin-bottom: 0"><TR STYLE="vertical-align: top">
<TD STYLE="width: 0"></TD><TD STYLE="width: 28.35pt">(iv)</TD><TD STYLE="text-align: justify">Wholesale basis customers - municipal governments. This balance refers to the sale of treated water to
municipalities, which are responsible for distributing to, billing, and charging final customers.</TD></TR></TABLE>


<!-- Field: Page; Sequence: 53 -->
    <DIV STYLE="margin-bottom: 6pt; border-bottom: Gray 1pt solid"><TABLE CELLPADDING="0" CELLSPACING="0" STYLE="width: 100%"><TR><TD STYLE="text-align: right; width: 100%">&nbsp;</TD></TR><TR><TD STYLE="font: 9pt Arial MT; text-align: right">PAGE: <!-- Field: Sequence; Type: Arabic; Name: PageNo -->51<!-- Field: /Sequence --> of 110&nbsp;</TD></TR></TABLE></DIV>
    <DIV STYLE="break-before: page; margin-top: 6pt"><TABLE CELLPADDING="0" CELLSPACING="0" STYLE="width: 100%"><TR><TD STYLE="text-align: center; width: 90%"><P STYLE="text-align: left; font: 9pt Arial MT,sans-serif; margin: 0.7pt 0 0 1pt">ITR - Quarterly Information Form - 09/30/2024 - CIA SANEAMENTO BASICO EST SAO PAULO</P></TD><TD STYLE="text-align: right; width: 10%"><P STYLE="font: 9pt Arial MT,sans-serif; margin: 0.7pt 0 0 1pt">Version : 2</P></TD></TR><TR><TD STYLE="text-align: center">&nbsp;</TD><TD>&nbsp;<IMG SRC="sbsitr3q246k_001.jpg" ALT=""></TD></TR><TR><TD STYLE="text-align: center">&nbsp;</TD><TD>&nbsp;</TD></TR></TABLE></DIV>
    <!-- Field: /Page -->


<TABLE CELLPADDING="0" CELLSPACING="0" STYLE="width: 100%; font: 10pt/110% Georgia,serif; margin-top: 0; margin-bottom: 0"><TR STYLE="vertical-align: top">
<TD STYLE="width: 1pt"></TD><TD STYLE="width: 0.5in"><B>(b)</B></TD><TD STYLE="text-align: justify"><B>The aging of trade receivables is as follows:</B></TD></TR></TABLE>

<P STYLE="font: 10pt/110% Georgia,serif; margin: 0; text-align: justify"><FONT STYLE="letter-spacing: -0.1pt">&nbsp;</FONT></P>

<TABLE CELLSPACING="0" CELLPADDING="0" STYLE="width: 100%; border-collapse: collapse; font-size: 11pt">
  <TR STYLE="vertical-align: bottom; background-color: #12D0FF">
    <TD STYLE="white-space: nowrap; padding-bottom: 1pt; font-family: Arial MT,sans-serif; text-align: justify; line-height: 110%">&nbsp;</TD>
    <TD COLSPAN="2" STYLE="white-space: nowrap">
    <P STYLE="font: 9pt/110% Georgia,serif; margin: 0 0 1pt; text-align: center; color: white; border-bottom: Black 0.5pt solid"><B>Parent
    Company</B></P></TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: #12D0FF">
    <TD STYLE="white-space: nowrap; width: 44%; padding-bottom: 1pt; font-family: Arial MT,sans-serif; text-align: justify; line-height: 110%">&nbsp;</TD>
    <TD STYLE="white-space: nowrap; width: 28%">
    <P STYLE="font: 9pt/110% Georgia,serif; margin: 0 0 1pt; text-align: center; color: white; border-bottom: Black 0.5pt solid"><B>September
    30, 2024</B></P></TD>
    <TD STYLE="width: 28%">
    <P STYLE="font: 9pt/110% Georgia,serif; margin: 0 0 1pt; text-align: center; color: white; border-bottom: Black 0.5pt solid"><B>December
    31, 2023</B></P></TD></TR>
  <TR STYLE="vertical-align: bottom">
    <TD STYLE="white-space: nowrap; padding-bottom: 1pt; font-family: Arial MT,sans-serif; text-align: justify; line-height: 110%">&nbsp;</TD>
    <TD STYLE="white-space: nowrap; padding-right: 2.85pt; padding-bottom: 1pt; padding-left: 2.85pt; font-family: Arial MT,sans-serif; text-align: justify; line-height: 110%">&nbsp;</TD>
    <TD STYLE="padding-right: 2.85pt; padding-bottom: 1pt; padding-left: 2.85pt; font-family: Arial MT,sans-serif; text-align: justify; line-height: 110%">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom">
    <TD STYLE="white-space: nowrap; padding-bottom: 1pt; font-family: Arial MT,sans-serif; text-align: justify; line-height: 110%"><FONT STYLE="font-family: Georgia,serif; font-size: 9pt; line-height: 110%">Current</FONT></TD>
    <TD STYLE="white-space: nowrap; padding-right: 2.85pt; padding-bottom: 1pt; padding-left: 2.85pt; font-family: Arial MT,sans-serif; text-align: right; line-height: 110%"><FONT STYLE="font-family: Georgia,serif; font-size: 9pt; line-height: 110%">2,980,685</FONT></TD>
    <TD STYLE="padding-right: 2.85pt; padding-bottom: 1pt; padding-left: 2.85pt; font-family: Arial MT,sans-serif; text-align: right; line-height: 110%"><FONT STYLE="font-family: Georgia,serif; font-size: 9pt; line-height: 110%">2,635,280</FONT></TD></TR>
  <TR STYLE="vertical-align: bottom">
    <TD STYLE="white-space: nowrap; padding-bottom: 1pt; font-family: Arial MT,sans-serif; text-align: justify; line-height: 110%"><FONT STYLE="font-family: Georgia,serif; font-size: 9pt; line-height: 110%">Past-due:</FONT></TD>
    <TD STYLE="white-space: nowrap; padding-right: 2.85pt; padding-bottom: 1pt; padding-left: 2.85pt; font-family: Arial MT,sans-serif; text-align: right; line-height: 110%">&nbsp;</TD>
    <TD STYLE="padding-right: 2.85pt; padding-bottom: 1pt; padding-left: 2.85pt; font-family: Arial MT,sans-serif; text-align: right; line-height: 110%">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom">
    <TD STYLE="white-space: nowrap; padding-bottom: 1pt; font-family: Arial MT,sans-serif; text-align: justify; line-height: 110%"><FONT STYLE="font-family: Georgia,serif; font-size: 9pt; line-height: 110%">Up to 30 days</FONT></TD>
    <TD STYLE="white-space: nowrap; padding-right: 2.85pt; padding-bottom: 1pt; padding-left: 2.85pt; font-family: Arial MT,sans-serif; text-align: right; line-height: 110%"><FONT STYLE="font-family: Georgia,serif; font-size: 9pt; line-height: 110%">573,545</FONT></TD>
    <TD STYLE="padding-right: 2.85pt; padding-bottom: 1pt; padding-left: 2.85pt; font-family: Arial MT,sans-serif; text-align: right; line-height: 110%"><FONT STYLE="font-family: Georgia,serif; font-size: 9pt; line-height: 110%">627,472</FONT></TD></TR>
  <TR STYLE="vertical-align: bottom">
    <TD STYLE="white-space: nowrap; padding-bottom: 1pt; font-family: Arial MT,sans-serif; text-align: justify; line-height: 110%"><FONT STYLE="font-family: Georgia,serif; font-size: 9pt; line-height: 110%">From 31 to 60 days</FONT></TD>
    <TD STYLE="white-space: nowrap; padding-right: 2.85pt; padding-bottom: 1pt; padding-left: 2.85pt; font-family: Arial MT,sans-serif; text-align: right; line-height: 110%"><FONT STYLE="font-family: Georgia,serif; font-size: 9pt; line-height: 110%">266,856</FONT></TD>
    <TD STYLE="padding-right: 2.85pt; padding-bottom: 1pt; padding-left: 2.85pt; font-family: Arial MT,sans-serif; text-align: right; line-height: 110%"><FONT STYLE="font-family: Georgia,serif; font-size: 9pt; line-height: 110%">271,476</FONT></TD></TR>
  <TR STYLE="vertical-align: bottom">
    <TD STYLE="white-space: nowrap; padding-bottom: 1pt; font-family: Arial MT,sans-serif; text-align: justify; line-height: 110%"><FONT STYLE="font-family: Georgia,serif; font-size: 9pt; line-height: 110%">From 61 to 90 days</FONT></TD>
    <TD STYLE="white-space: nowrap; padding-right: 2.85pt; padding-bottom: 1pt; padding-left: 2.85pt; font-family: Arial MT,sans-serif; text-align: right; line-height: 110%"><FONT STYLE="font-family: Georgia,serif; font-size: 9pt; line-height: 110%">165,298</FONT></TD>
    <TD STYLE="padding-right: 2.85pt; padding-bottom: 1pt; padding-left: 2.85pt; font-family: Arial MT,sans-serif; text-align: right; line-height: 110%"><FONT STYLE="font-family: Georgia,serif; font-size: 9pt; line-height: 110%">181,639</FONT></TD></TR>
  <TR STYLE="vertical-align: bottom">
    <TD STYLE="white-space: nowrap; padding-bottom: 1pt; font-family: Arial MT,sans-serif; text-align: justify; line-height: 110%"><FONT STYLE="font-family: Georgia,serif; font-size: 9pt; line-height: 110%">From 91 to 120 days</FONT></TD>
    <TD STYLE="white-space: nowrap; padding-right: 2.85pt; padding-bottom: 1pt; padding-left: 2.85pt; font-family: Arial MT,sans-serif; text-align: right; line-height: 110%"><FONT STYLE="font-family: Georgia,serif; font-size: 9pt; line-height: 110%">154,079</FONT></TD>
    <TD STYLE="padding-right: 2.85pt; padding-bottom: 1pt; padding-left: 2.85pt; font-family: Arial MT,sans-serif; text-align: right; line-height: 110%"><FONT STYLE="font-family: Georgia,serif; font-size: 9pt; line-height: 110%">127,421</FONT></TD></TR>
  <TR STYLE="vertical-align: bottom">
    <TD STYLE="white-space: nowrap; padding-bottom: 1pt; font-family: Arial MT,sans-serif; text-align: justify; line-height: 110%"><FONT STYLE="font-family: Georgia,serif; font-size: 9pt; line-height: 110%">From 121 to 180 days</FONT></TD>
    <TD STYLE="white-space: nowrap; padding-right: 2.85pt; padding-bottom: 1pt; padding-left: 2.85pt; font-family: Arial MT,sans-serif; text-align: right; line-height: 110%"><FONT STYLE="font-family: Georgia,serif; font-size: 9pt; line-height: 110%">262,046</FONT></TD>
    <TD STYLE="padding-right: 2.85pt; padding-bottom: 1pt; padding-left: 2.85pt; font-family: Arial MT,sans-serif; text-align: right; line-height: 110%"><FONT STYLE="font-family: Georgia,serif; font-size: 9pt; line-height: 110%">290,610</FONT></TD></TR>
  <TR STYLE="vertical-align: bottom">
    <TD STYLE="white-space: nowrap; padding-bottom: 1pt; font-family: Arial MT,sans-serif; text-align: justify; line-height: 110%"><FONT STYLE="font-family: Georgia,serif; font-size: 9pt; line-height: 110%">From 181 to 360 days</FONT></TD>
    <TD STYLE="white-space: nowrap; padding-right: 2.85pt; padding-bottom: 1pt; padding-left: 2.85pt; font-family: Arial MT,sans-serif; text-align: right; line-height: 110%"><FONT STYLE="font-family: Georgia,serif; font-size: 9pt; line-height: 110%">55,246</FONT></TD>
    <TD STYLE="padding-right: 2.85pt; padding-bottom: 1pt; padding-left: 2.85pt; font-family: Arial MT,sans-serif; text-align: right; line-height: 110%"><FONT STYLE="font-family: Georgia,serif; font-size: 9pt; line-height: 110%">57,289</FONT></TD></TR>
  <TR STYLE="vertical-align: bottom">
    <TD STYLE="white-space: nowrap; padding-bottom: 1pt; font-family: Arial MT,sans-serif; text-align: justify; line-height: 110%"><FONT STYLE="font-family: Georgia,serif; font-size: 9pt; line-height: 110%">Over 360 days</FONT></TD>
    <TD STYLE="white-space: nowrap">
    <P STYLE="font: 9pt/110% Georgia,serif; margin: 0 0 1pt; text-align: right; border-bottom: Black 0.5pt solid">855,208</P></TD>
    <TD>
    <P STYLE="font: 9pt/110% Georgia,serif; margin: 0 0 1pt; text-align: right; border-bottom: Black 0.5pt solid">1,039,420</P></TD></TR>
  <TR STYLE="vertical-align: bottom">
    <TD STYLE="white-space: nowrap; padding-bottom: 1pt; font-family: Arial MT,sans-serif; text-align: justify; line-height: 110%"><FONT STYLE="font-family: Georgia,serif; font-size: 9pt; line-height: 110%">Total past-due</FONT></TD>
    <TD STYLE="white-space: nowrap">
    <P STYLE="font: 9pt/110% Georgia,serif; margin: 0 0 1pt; text-align: right; border-bottom: Black 0.5pt solid">2,332,278</P></TD>
    <TD>
    <P STYLE="font: 9pt/110% Georgia,serif; margin: 0 0 1pt; text-align: right; border-bottom: Black 0.5pt solid">2,595,327</P></TD></TR>
  <TR STYLE="vertical-align: bottom">
    <TD STYLE="white-space: nowrap; padding-bottom: 1pt; font-family: Arial MT,sans-serif; text-align: justify; line-height: 110%">&nbsp;</TD>
    <TD STYLE="white-space: nowrap; padding-right: 2.85pt; padding-bottom: 1pt; padding-left: 2.85pt; font-family: Arial MT,sans-serif; text-align: right; line-height: 110%">&nbsp;</TD>
    <TD STYLE="padding-right: 2.85pt; padding-bottom: 1pt; padding-left: 2.85pt; font-family: Arial MT,sans-serif; text-align: right; line-height: 110%">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom">
    <TD STYLE="white-space: nowrap; padding-bottom: 1pt; font-family: Arial MT,sans-serif; text-align: justify; line-height: 110%"><FONT STYLE="font-family: Georgia,serif; font-size: 9pt; line-height: 110%">Total </FONT></TD>
    <TD STYLE="white-space: nowrap">
    <P STYLE="font: 9pt/110% Georgia,serif; margin: 0 0 1pt; text-align: right; border-bottom: Black 1.5pt double">5,312,963</P></TD>
    <TD>
    <P STYLE="font: 9pt/110% Georgia,serif; margin: 0 0 1pt; text-align: right; border-bottom: Black 1.5pt double">5,230,607</P></TD></TR>
  </TABLE>
<P STYLE="font: 10pt/110% Georgia,serif; margin: 0; text-align: justify">&nbsp;</P>

<TABLE CELLSPACING="0" CELLPADDING="0" STYLE="width: 100%; border-collapse: collapse; font-size: 11pt">
  <TR STYLE="vertical-align: bottom; background-color: #12D0FF">
    <TD STYLE="white-space: nowrap; padding-bottom: 1pt; font-family: Arial MT,sans-serif; text-align: justify; line-height: 110%">&nbsp;</TD>
    <TD COLSPAN="2" STYLE="white-space: nowrap">
    <P STYLE="font: 9pt/110% Georgia,serif; margin: 0 0 1pt; text-align: center; color: white; border-bottom: Black 0.5pt solid"><B>Consolidated</B></P></TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: #12D0FF">
    <TD STYLE="white-space: nowrap; width: 44%; padding-bottom: 1pt; font-family: Arial MT,sans-serif; text-align: justify; line-height: 110%">&nbsp;</TD>
    <TD STYLE="white-space: nowrap; width: 28%">
    <P STYLE="font: 9pt/110% Georgia,serif; margin: 0 0 1pt; text-align: center; color: white; border-bottom: Black 0.5pt solid"><B>September
    30, 2024</B></P></TD>
    <TD STYLE="width: 28%">
    <P STYLE="font: 9pt/110% Georgia,serif; margin: 0 0 1pt; text-align: center; color: white; border-bottom: Black 0.5pt solid"><B>December
    31, 2023</B></P></TD></TR>
  <TR STYLE="vertical-align: bottom">
    <TD STYLE="white-space: nowrap; padding-bottom: 1pt; font-family: Arial MT,sans-serif; text-align: justify; line-height: 110%">&nbsp;</TD>
    <TD STYLE="white-space: nowrap; padding-right: 2.85pt; padding-bottom: 1pt; padding-left: 2.85pt; font-family: Arial MT,sans-serif; text-align: justify; line-height: 110%">&nbsp;</TD>
    <TD STYLE="padding-right: 2.85pt; padding-bottom: 1pt; padding-left: 2.85pt; font-family: Arial MT,sans-serif; text-align: justify; line-height: 110%">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom">
    <TD STYLE="white-space: nowrap; padding-bottom: 1pt; font-family: Arial MT,sans-serif; text-align: justify; line-height: 110%"><FONT STYLE="font-family: Georgia,serif; font-size: 9pt; line-height: 110%">Current</FONT></TD>
    <TD STYLE="white-space: nowrap; padding-right: 2.85pt; padding-bottom: 1pt; padding-left: 2.85pt; font-family: Arial MT,sans-serif; text-align: right; line-height: 110%"><FONT STYLE="font-family: Georgia,serif; font-size: 9pt; line-height: 110%">2,984,353</FONT></TD>
    <TD STYLE="padding-right: 2.85pt; padding-bottom: 1pt; padding-left: 2.85pt; font-family: Arial MT,sans-serif; text-align: right; line-height: 110%"><FONT STYLE="font-family: Georgia,serif; font-size: 9pt; line-height: 110%">2,723,975</FONT></TD></TR>
  <TR STYLE="vertical-align: bottom">
    <TD STYLE="white-space: nowrap; padding-bottom: 1pt; font-family: Arial MT,sans-serif; text-align: justify; line-height: 110%"><FONT STYLE="font-family: Georgia,serif; font-size: 9pt; line-height: 110%">Past-due:</FONT></TD>
    <TD STYLE="white-space: nowrap; padding-right: 2.85pt; padding-bottom: 1pt; padding-left: 2.85pt; font-family: Arial MT,sans-serif; text-align: right; line-height: 110%">&nbsp;</TD>
    <TD STYLE="padding-right: 2.85pt; padding-bottom: 1pt; padding-left: 2.85pt; font-family: Arial MT,sans-serif; text-align: right; line-height: 110%">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom">
    <TD STYLE="white-space: nowrap; padding-bottom: 1pt; font-family: Arial MT,sans-serif; text-align: justify; line-height: 110%"><FONT STYLE="font-family: Georgia,serif; font-size: 9pt; line-height: 110%">Up to 30 days</FONT></TD>
    <TD STYLE="white-space: nowrap; padding-right: 2.85pt; padding-bottom: 1pt; padding-left: 2.85pt; font-family: Arial MT,sans-serif; text-align: right; line-height: 110%"><FONT STYLE="font-family: Georgia,serif; font-size: 9pt; line-height: 110%">574,674</FONT></TD>
    <TD STYLE="padding-right: 2.85pt; padding-bottom: 1pt; padding-left: 2.85pt; font-family: Arial MT,sans-serif; text-align: right; line-height: 110%"><FONT STYLE="font-family: Georgia,serif; font-size: 9pt; line-height: 110%">627,986 </FONT></TD></TR>
  <TR STYLE="vertical-align: bottom">
    <TD STYLE="white-space: nowrap; padding-bottom: 1pt; font-family: Arial MT,sans-serif; text-align: justify; line-height: 110%"><FONT STYLE="font-family: Georgia,serif; font-size: 9pt; line-height: 110%">From 31 to 60 days</FONT></TD>
    <TD STYLE="white-space: nowrap; padding-right: 2.85pt; padding-bottom: 1pt; padding-left: 2.85pt; font-family: Arial MT,sans-serif; text-align: right; line-height: 110%"><FONT STYLE="font-family: Georgia,serif; font-size: 9pt; line-height: 110%">267,239</FONT></TD>
    <TD STYLE="padding-right: 2.85pt; padding-bottom: 1pt; padding-left: 2.85pt; font-family: Arial MT,sans-serif; text-align: right; line-height: 110%"><FONT STYLE="font-family: Georgia,serif; font-size: 9pt; line-height: 110%">271,476 </FONT></TD></TR>
  <TR STYLE="vertical-align: bottom">
    <TD STYLE="white-space: nowrap; padding-bottom: 1pt; font-family: Arial MT,sans-serif; text-align: justify; line-height: 110%"><FONT STYLE="font-family: Georgia,serif; font-size: 9pt; line-height: 110%">From 61 to 90 days</FONT></TD>
    <TD STYLE="white-space: nowrap; padding-right: 2.85pt; padding-bottom: 1pt; padding-left: 2.85pt; font-family: Arial MT,sans-serif; text-align: right; line-height: 110%"><FONT STYLE="font-family: Georgia,serif; font-size: 9pt; line-height: 110%">165,521</FONT></TD>
    <TD STYLE="padding-right: 2.85pt; padding-bottom: 1pt; padding-left: 2.85pt; font-family: Arial MT,sans-serif; text-align: right; line-height: 110%"><FONT STYLE="font-family: Georgia,serif; font-size: 9pt; line-height: 110%">181,639 </FONT></TD></TR>
  <TR STYLE="vertical-align: bottom">
    <TD STYLE="white-space: nowrap; padding-bottom: 1pt; font-family: Arial MT,sans-serif; text-align: justify; line-height: 110%"><FONT STYLE="font-family: Georgia,serif; font-size: 9pt; line-height: 110%">From 91 to 120 days</FONT></TD>
    <TD STYLE="white-space: nowrap; padding-right: 2.85pt; padding-bottom: 1pt; padding-left: 2.85pt; font-family: Arial MT,sans-serif; text-align: right; line-height: 110%"><FONT STYLE="font-family: Georgia,serif; font-size: 9pt; line-height: 110%">154,290</FONT></TD>
    <TD STYLE="padding-right: 2.85pt; padding-bottom: 1pt; padding-left: 2.85pt; font-family: Arial MT,sans-serif; text-align: right; line-height: 110%"><FONT STYLE="font-family: Georgia,serif; font-size: 9pt; line-height: 110%">127,421 </FONT></TD></TR>
  <TR STYLE="vertical-align: bottom">
    <TD STYLE="white-space: nowrap; padding-bottom: 1pt; font-family: Arial MT,sans-serif; text-align: justify; line-height: 110%"><FONT STYLE="font-family: Georgia,serif; font-size: 9pt; line-height: 110%">From 121 to 180 days</FONT></TD>
    <TD STYLE="white-space: nowrap; padding-right: 2.85pt; padding-bottom: 1pt; padding-left: 2.85pt; font-family: Arial MT,sans-serif; text-align: right; line-height: 110%"><FONT STYLE="font-family: Georgia,serif; font-size: 9pt; line-height: 110%">262,304</FONT></TD>
    <TD STYLE="padding-right: 2.85pt; padding-bottom: 1pt; padding-left: 2.85pt; font-family: Arial MT,sans-serif; text-align: right; line-height: 110%"><FONT STYLE="font-family: Georgia,serif; font-size: 9pt; line-height: 110%">290,610 </FONT></TD></TR>
  <TR STYLE="vertical-align: bottom">
    <TD STYLE="white-space: nowrap; padding-bottom: 1pt; font-family: Arial MT,sans-serif; text-align: justify; line-height: 110%"><FONT STYLE="font-family: Georgia,serif; font-size: 9pt; line-height: 110%">From 181 to 360 days</FONT></TD>
    <TD STYLE="white-space: nowrap; padding-right: 2.85pt; padding-bottom: 1pt; padding-left: 2.85pt; font-family: Arial MT,sans-serif; text-align: right; line-height: 110%"><FONT STYLE="font-family: Georgia,serif; font-size: 9pt; line-height: 110%">55,383</FONT></TD>
    <TD STYLE="padding-right: 2.85pt; padding-bottom: 1pt; padding-left: 2.85pt; font-family: Arial MT,sans-serif; text-align: right; line-height: 110%"><FONT STYLE="font-family: Georgia,serif; font-size: 9pt; line-height: 110%">57,289 </FONT></TD></TR>
  <TR STYLE="vertical-align: bottom">
    <TD STYLE="white-space: nowrap; padding-bottom: 1pt; font-family: Arial MT,sans-serif; text-align: justify; line-height: 110%"><FONT STYLE="font-family: Georgia,serif; font-size: 9pt; line-height: 110%">Over 360 days</FONT></TD>
    <TD STYLE="white-space: nowrap">
    <P STYLE="font: 9pt/110% Georgia,serif; margin: 0 0 1pt; text-align: right; border-bottom: Black 0.5pt solid">855,208</P></TD>
    <TD>
    <P STYLE="font: 9pt/110% Georgia,serif; margin: 0 0 1pt; text-align: right; border-bottom: Black 0.5pt solid">953,536</P></TD></TR>
  <TR STYLE="vertical-align: bottom">
    <TD STYLE="white-space: nowrap; padding-bottom: 1pt; font-family: Arial MT,sans-serif; text-align: justify; line-height: 110%"><FONT STYLE="font-family: Georgia,serif; font-size: 9pt; line-height: 110%">Total past-due</FONT></TD>
    <TD STYLE="white-space: nowrap">
    <P STYLE="font: 9pt/110% Georgia,serif; margin: 0 0 1pt; text-align: right; border-bottom: Black 0.5pt solid">2,334,619</P></TD>
    <TD>
    <P STYLE="font: 9pt/110% Georgia,serif; margin: 0 0 1pt; text-align: right; border-bottom: Black 0.5pt solid">2,509,957</P></TD></TR>
  <TR STYLE="vertical-align: bottom">
    <TD STYLE="white-space: nowrap; padding-bottom: 1pt; font-family: Arial MT,sans-serif; text-align: justify; line-height: 110%">&nbsp;</TD>
    <TD STYLE="white-space: nowrap; padding-right: 2.85pt; padding-bottom: 1pt; padding-left: 2.85pt; font-family: Arial MT,sans-serif; text-align: right; line-height: 110%">&nbsp;</TD>
    <TD STYLE="padding-right: 2.85pt; padding-bottom: 1pt; padding-left: 2.85pt; font-family: Arial MT,sans-serif; text-align: right; line-height: 110%">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom">
    <TD STYLE="white-space: nowrap; padding-bottom: 1pt; font-family: Arial MT,sans-serif; text-align: justify; line-height: 110%"><FONT STYLE="font-family: Georgia,serif; font-size: 9pt; line-height: 110%">Total </FONT></TD>
    <TD STYLE="white-space: nowrap">
    <P STYLE="font: 9pt/110% Georgia,serif; margin: 0 0 1pt; text-align: right; border-bottom: Black 1.5pt double">5,318,972</P></TD>
    <TD>
    <P STYLE="font: 9pt/110% Georgia,serif; margin: 0 0 1pt; text-align: right; border-bottom: Black 1.5pt double">5,233,932</P></TD></TR>
  </TABLE>
<P STYLE="font: 10pt/110% Georgia,serif; margin: 0; text-align: justify">&nbsp;</P>


<!-- Field: Page; Sequence: 54 -->
    <DIV STYLE="margin-bottom: 6pt; border-bottom: Gray 1pt solid"><TABLE CELLPADDING="0" CELLSPACING="0" STYLE="width: 100%"><TR><TD STYLE="text-align: right; width: 100%">&nbsp;</TD></TR><TR><TD STYLE="font: 9pt Arial MT; text-align: right">PAGE: <!-- Field: Sequence; Type: Arabic; Name: PageNo -->52<!-- Field: /Sequence --> of 110&nbsp;</TD></TR></TABLE></DIV>
    <DIV STYLE="break-before: page; margin-top: 6pt"><TABLE CELLPADDING="0" CELLSPACING="0" STYLE="width: 100%"><TR><TD STYLE="text-align: center; width: 90%"><P STYLE="text-align: left; font: 9pt Arial MT,sans-serif; margin: 0.7pt 0 0 1pt">ITR - Quarterly Information Form - 09/30/2024 - CIA SANEAMENTO BASICO EST SAO PAULO</P></TD><TD STYLE="text-align: right; width: 10%"><P STYLE="font: 9pt Arial MT,sans-serif; margin: 0.7pt 0 0 1pt">Version : 2</P></TD></TR><TR><TD STYLE="text-align: center">&nbsp;</TD><TD>&nbsp;<IMG SRC="sbsitr3q246k_001.jpg" ALT=""></TD></TR><TR><TD STYLE="text-align: center">&nbsp;</TD><TD>&nbsp;</TD></TR></TABLE></DIV>
    <!-- Field: /Page -->



<TABLE CELLPADDING="0" CELLSPACING="0" STYLE="width: 100%; font: 10pt/110% Georgia,serif; margin-top: 0; margin-bottom: 0">
<TR STYLE="vertical-align: top">
    <TD STYLE="width: 1pt">&nbsp;</TD>
  <TD STYLE="text-align: justify; width: 0.5in"><B>(c)</B></TD>
  <TD STYLE="text-align: justify"><B>Allowance for doubtful accounts </B></TD></TR>
</TABLE>


<P STYLE="font: 10pt/110% Georgia,serif; margin: 0; text-align: justify">&nbsp;</P>

<TABLE CELLSPACING="0" CELLPADDING="0" STYLE="width: 100%; border-collapse: collapse; font-size: 11pt">
  <TR STYLE="vertical-align: bottom; background-color: #12D0FF">
    <TD STYLE="white-space: nowrap; width: 56%; padding-bottom: 1pt; font-family: Arial MT,sans-serif; text-align: justify; line-height: 110%">&nbsp;</TD>
    <TD STYLE="white-space: nowrap; width: 22%">
    <P STYLE="font: 9pt/110% Georgia,serif; margin: 0 0 1pt; text-align: center; color: white; border-bottom: Black 0.5pt solid"><B>Parent
    Company and Consolidated</B></P></TD>
    <TD STYLE="width: 22%">
    <P STYLE="font: 9pt/110% Georgia,serif; margin: 0 0 1pt; text-align: center; color: white; border-bottom: Black 0.5pt solid"><B>Parent
    Company and Consolidated</B></P></TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: #12D0FF">
    <TD STYLE="white-space: nowrap; padding-bottom: 1pt; font-family: Arial MT,sans-serif; text-align: justify; line-height: 110%"><FONT STYLE="font-family: Georgia,serif; font-size: 9pt; color: white; line-height: 110%"><B>Changes in assets</B></FONT></TD>
    <TD STYLE="white-space: nowrap">
    <P STYLE="font: 9pt/110% Georgia,serif; margin: 0 0 1pt; text-align: center; color: white; border-bottom: Black 0.5pt solid"><B>January
    to September 2024</B></P></TD>
    <TD>
    <P STYLE="font: 9pt/110% Georgia,serif; margin: 0 0 1pt; text-align: center; color: white; border-bottom: Black 0.5pt solid"><B>January
    to September 2023</B></P></TD></TR>
  <TR STYLE="vertical-align: bottom">
    <TD STYLE="white-space: nowrap; padding-bottom: 1pt; font-family: Arial MT,sans-serif; text-align: justify; line-height: 110%">&nbsp;</TD>
    <TD STYLE="white-space: nowrap; padding-right: 2.85pt; padding-bottom: 1pt; padding-left: 2.85pt; font-family: Arial MT,sans-serif; text-align: justify; line-height: 110%">&nbsp;</TD>
    <TD STYLE="padding-right: 2.85pt; padding-bottom: 1pt; padding-left: 2.85pt; font-family: Arial MT,sans-serif; text-align: justify; line-height: 110%">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom">
    <TD STYLE="white-space: nowrap; padding-bottom: 1pt; font-family: Arial MT,sans-serif; line-height: 110%"><FONT STYLE="font-family: Georgia,serif; font-size: 9pt; line-height: 110%">Balance at the beginning of the period</FONT></TD>
    <TD STYLE="white-space: nowrap; padding-right: 2.85pt; padding-bottom: 1pt; padding-left: 2.85pt; font-family: Arial MT,sans-serif; text-align: right; line-height: 110%"><FONT STYLE="font-family: Georgia,serif; font-size: 9pt; line-height: 110%">1,377,209</FONT></TD>
    <TD STYLE="padding-right: 2.85pt; padding-bottom: 1pt; padding-left: 2.85pt; font-family: Arial MT,sans-serif; text-align: right; line-height: 110%"><FONT STYLE="font-family: Georgia,serif; font-size: 9pt; line-height: 110%">1,428,517</FONT></TD></TR>
  <TR STYLE="vertical-align: bottom">
    <TD STYLE="white-space: nowrap; padding-bottom: 1pt; font-family: Arial MT,sans-serif; line-height: 110%"><FONT STYLE="font-family: Georgia,serif; font-size: 9pt; line-height: 110%">Creation/(reversal) of losses</FONT></TD>
    <TD STYLE="white-space: nowrap; padding-right: 2.85pt; padding-bottom: 1pt; padding-left: 2.85pt; font-family: Arial MT,sans-serif; text-align: right; line-height: 110%"><FONT STYLE="font-family: Georgia,serif; font-size: 9pt; line-height: 110%">104,502</FONT></TD>
    <TD STYLE="padding-right: 2.85pt; padding-bottom: 1pt; padding-left: 2.85pt; font-family: Arial MT,sans-serif; text-align: right; line-height: 110%"><FONT STYLE="font-family: Georgia,serif; font-size: 9pt; line-height: 110%">108,351</FONT></TD></TR>
  <TR STYLE="vertical-align: bottom">
    <TD STYLE="white-space: nowrap; padding-bottom: 1pt; font-family: Arial MT,sans-serif; line-height: 110%"><FONT STYLE="font-family: Georgia,serif; font-size: 9pt; line-height: 110%">Recoveries </FONT></TD>
    <TD STYLE="white-space: nowrap">
    <P STYLE="font: 9pt/110% Georgia,serif; margin: 0 0 1pt; text-align: right; border-bottom: Black 0.5pt solid">(145,068)</P></TD>
    <TD>
    <P STYLE="font: 9pt/110% Georgia,serif; margin: 0 0 1pt; text-align: right; border-bottom: Black 0.5pt solid">(47,500)</P></TD></TR>
  <TR>
    <TD STYLE="white-space: nowrap; vertical-align: bottom; padding-bottom: 1pt; font-family: Arial MT,sans-serif; line-height: 110%">&nbsp;</TD>
    <TD STYLE="white-space: nowrap; padding-right: 2.85pt; padding-bottom: 1pt; padding-left: 2.85pt; font-family: Arial MT,sans-serif; text-align: right; line-height: 110%">&nbsp;</TD>
    <TD STYLE="vertical-align: bottom; padding-right: 2.85pt; padding-bottom: 1pt; padding-left: 2.85pt; font-family: Arial MT,sans-serif; text-align: right; line-height: 110%">&nbsp;</TD></TR>
  <TR>
    <TD STYLE="white-space: nowrap; vertical-align: bottom; padding-bottom: 1pt; font-family: Arial MT,sans-serif; line-height: 110%"><FONT STYLE="font-family: Georgia,serif; font-size: 9pt; line-height: 110%">Balance at the end of the period</FONT></TD>
    <TD STYLE="white-space: nowrap">
    <P STYLE="font: 9pt/110% Georgia,serif; margin: 0 0 1pt; text-align: right; border-bottom: Black 1.5pt double">1,336,643</P></TD>
    <TD STYLE="vertical-align: bottom">
    <P STYLE="font: 9pt/110% Georgia,serif; margin: 0 0 1pt; text-align: right; border-bottom: Black 1.5pt double">1,489,368</P></TD></TR>
  </TABLE>
<P STYLE="font: 10pt/110% Georgia,serif; margin: 0; text-align: justify">&nbsp;</P>

<P STYLE="font: 10pt/110% Georgia,serif; margin: 0; text-align: justify">&nbsp;</P>

<TABLE CELLSPACING="0" CELLPADDING="0" STYLE="width: 100%; border-collapse: collapse; font-size: 11pt">
  <TR STYLE="vertical-align: bottom; background-color: #12D0FF">
    <TD STYLE="white-space: nowrap; font-family: Arial MT,sans-serif; line-height: 110%">&nbsp;</TD>
    <TD COLSPAN="2">
    <P STYLE="font: 9pt/110% Georgia,serif; margin: 0; text-align: center; color: white; border-bottom: Black 0.5pt solid"><B>Parent Company
    and Consolidated</B></P></TD>
    <TD COLSPAN="2">
<DIV STYLE="margin-right: 2.85pt; margin-left: 2.85pt; padding: 0in 0in 1pt; border-bottom: Black 0.5pt solid">

    <P STYLE="font: 9pt/110% Georgia,serif; margin: 0; text-align: center; color: white"><B>&nbsp;</B></P>
    <P STYLE="font: 9pt/110% Georgia,serif; margin: 0; text-align: center; color: white"><B>Parent Company and Consolidated</B></P>
</DIV></TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: #12D0FF">
    <TD STYLE="white-space: nowrap; width: 42%; font-family: Arial MT,sans-serif; line-height: 110%"><FONT STYLE="font-family: Georgia,serif; font-size: 9pt; color: white; line-height: 110%"><B>Reconciliation of estimated/historical losses at the result</B></FONT></TD>
    <TD STYLE="width: 14%">
    <P STYLE="font: 9pt/110% Georgia,serif; margin: 0; text-align: center; color: white; border-bottom: Black 0.5pt solid"><B>July to September
    2024</B></P></TD>
    <TD STYLE="width: 15%">
    <P STYLE="font: 9pt/110% Georgia,serif; margin: 0; text-align: center; color: white; border-bottom: Black 0.5pt solid"><B>January to September
    2024</B></P></TD>
    <TD STYLE="width: 14%">
    <P STYLE="font: 9pt/110% Georgia,serif; margin: 0; text-align: center; color: white; border-bottom: Black 0.5pt solid"><B>July to September
    2023</B></P></TD>
    <TD STYLE="width: 15%">
    <P STYLE="font: 9pt/110% Georgia,serif; margin: 0; text-align: center; color: white; border-bottom: Black 0.5pt solid"><B>January to September
    2023</B></P></TD></TR>
  <TR STYLE="vertical-align: bottom">
    <TD STYLE="white-space: nowrap; padding-bottom: 1pt; font-family: Arial MT,sans-serif; text-align: justify; line-height: 110%">&nbsp;</TD>
    <TD STYLE="padding-right: 2.85pt; padding-bottom: 1pt; padding-left: 2.85pt; font-family: Arial MT,sans-serif; text-align: center; line-height: 110%">&nbsp;</TD>
    <TD STYLE="padding-right: 2.85pt; padding-bottom: 1pt; padding-left: 2.85pt; font-family: Arial MT,sans-serif; text-align: justify; line-height: 110%">&nbsp;</TD>
    <TD STYLE="padding-right: 2.85pt; padding-bottom: 1pt; padding-left: 2.85pt; font-family: Arial MT,sans-serif; text-align: center; line-height: 110%">&nbsp;</TD>
    <TD STYLE="padding-right: 2.85pt; padding-bottom: 1pt; padding-left: 2.85pt; font-family: Arial MT,sans-serif; text-align: justify; line-height: 110%">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom">
    <TD STYLE="white-space: nowrap; padding-bottom: 1pt; font-family: Arial MT,sans-serif; line-height: 110%"><FONT STYLE="font-family: Georgia,serif; font-size: 9pt; line-height: 110%">Write-offs</FONT></TD>
    <TD STYLE="padding-right: 2.85pt; padding-bottom: 1pt; padding-left: 2.85pt; font-family: Arial MT,sans-serif; text-align: right; line-height: 110%"><FONT STYLE="font-family: Georgia,serif; font-size: 9pt; line-height: 110%">(154,354)</FONT></TD>
    <TD STYLE="padding-right: 2.85pt; padding-bottom: 1pt; padding-left: 2.85pt; font-family: Arial MT,sans-serif; text-align: right; line-height: 110%"><FONT STYLE="font-family: Georgia,serif; font-size: 9pt; line-height: 110%">(440,290)</FONT></TD>
    <TD STYLE="padding-right: 2.85pt; padding-bottom: 1pt; padding-left: 2.85pt; font-family: Arial MT,sans-serif; text-align: right; line-height: 110%"><FONT STYLE="font-family: Georgia,serif; font-size: 9pt; line-height: 110%">(142,675)</FONT></TD>
    <TD STYLE="padding-right: 2.85pt; padding-bottom: 1pt; padding-left: 2.85pt; font-family: Arial MT,sans-serif; text-align: right; line-height: 110%"><FONT STYLE="font-family: Georgia,serif; font-size: 9pt; line-height: 110%">(474,108)</FONT></TD></TR>
  <TR STYLE="vertical-align: bottom">
    <TD STYLE="white-space: nowrap; padding-bottom: 1pt; font-family: Arial MT,sans-serif; line-height: 110%"><FONT STYLE="font-family: Georgia,serif; font-size: 9pt; line-height: 110%">(Losses)/reversal with state entities &#8211; related parties </FONT></TD>
    <TD STYLE="padding-right: 2.85pt; padding-bottom: 1pt; padding-left: 2.85pt; font-family: Arial MT,sans-serif; text-align: right; line-height: 110%"><FONT STYLE="font-family: Georgia,serif; font-size: 9pt; line-height: 110%">(926)</FONT></TD>
    <TD STYLE="padding-right: 2.85pt; padding-bottom: 1pt; padding-left: 2.85pt; font-family: Arial MT,sans-serif; text-align: right; line-height: 110%"><FONT STYLE="font-family: Georgia,serif; font-size: 9pt; line-height: 110%">(2,432)</FONT></TD>
    <TD STYLE="padding-right: 2.85pt; padding-bottom: 1pt; padding-left: 2.85pt; font-family: Arial MT,sans-serif; text-align: right; line-height: 110%"><FONT STYLE="font-family: Georgia,serif; font-size: 9pt; line-height: 110%">(1,368)</FONT></TD>
    <TD STYLE="padding-right: 2.85pt; padding-bottom: 1pt; padding-left: 2.85pt; font-family: Arial MT,sans-serif; text-align: right; line-height: 110%"><FONT STYLE="font-family: Georgia,serif; font-size: 9pt; line-height: 110%">(1,936)</FONT></TD></TR>
  <TR STYLE="vertical-align: bottom">
    <TD STYLE="white-space: nowrap; padding-bottom: 1pt; font-family: Arial MT,sans-serif; line-height: 110%"><FONT STYLE="font-family: Georgia,serif; font-size: 9pt; line-height: 110%">(Losses)/reversal with the private sector/government entities</FONT></TD>
    <TD STYLE="padding-right: 2.85pt; padding-bottom: 1pt; padding-left: 2.85pt; font-family: Arial MT,sans-serif; text-align: right; line-height: 110%"><FONT STYLE="font-family: Georgia,serif; font-size: 9pt; line-height: 110%">(24,407)</FONT></TD>
    <TD STYLE="padding-right: 2.85pt; padding-bottom: 1pt; padding-left: 2.85pt; font-family: Arial MT,sans-serif; text-align: right; line-height: 110%"><FONT STYLE="font-family: Georgia,serif; font-size: 9pt; line-height: 110%">(104,502)</FONT></TD>
    <TD STYLE="padding-right: 2.85pt; padding-bottom: 1pt; padding-left: 2.85pt; font-family: Arial MT,sans-serif; text-align: right; line-height: 110%"><FONT STYLE="font-family: Georgia,serif; font-size: 9pt; line-height: 110%">(30,680)</FONT></TD>
    <TD STYLE="padding-right: 2.85pt; padding-bottom: 1pt; padding-left: 2.85pt; font-family: Arial MT,sans-serif; text-align: right; line-height: 110%"><FONT STYLE="font-family: Georgia,serif; font-size: 9pt; line-height: 110%">(108,351)</FONT></TD></TR>
  <TR STYLE="vertical-align: bottom">
    <TD STYLE="white-space: nowrap; padding-bottom: 1pt; font-family: Arial MT,sans-serif; line-height: 110%"><FONT STYLE="font-family: Georgia,serif; font-size: 9pt; line-height: 110%">Recoveries</FONT></TD>
    <TD>
    <P STYLE="font: 9pt/110% Georgia,serif; margin: 0 0 1pt; text-align: right; border-bottom: Black 0.5pt solid">39,694</P></TD>
    <TD>
    <P STYLE="font: 9pt/110% Georgia,serif; margin: 0 0 1pt; text-align: right; border-bottom: Black 0.5pt solid">145,068</P></TD>
    <TD>
    <P STYLE="font: 9pt/110% Georgia,serif; margin: 0 0 1pt; text-align: right; border-bottom: Black 0.5pt solid">18,059</P></TD>
    <TD>
    <P STYLE="font: 9pt/110% Georgia,serif; margin: 0 0 1pt; text-align: right; border-bottom: Black 0.5pt solid">47,500</P></TD></TR>
  <TR STYLE="vertical-align: bottom">
    <TD STYLE="white-space: nowrap; padding-bottom: 1pt; font-family: Arial MT,sans-serif; line-height: 110%">&nbsp;</TD>
    <TD STYLE="padding-right: 2.85pt; padding-bottom: 1pt; padding-left: 2.85pt; font-family: Arial MT,sans-serif; text-align: right; line-height: 110%">&nbsp;</TD>
    <TD STYLE="padding-right: 2.85pt; padding-bottom: 1pt; padding-left: 2.85pt; font-family: Arial MT,sans-serif; text-align: right; line-height: 110%">&nbsp;</TD>
    <TD STYLE="padding-right: 2.85pt; padding-bottom: 1pt; padding-left: 2.85pt; font-family: Arial MT,sans-serif; text-align: right; line-height: 110%">&nbsp;</TD>
    <TD STYLE="padding-right: 2.85pt; padding-bottom: 1pt; padding-left: 2.85pt; font-family: Arial MT,sans-serif; text-align: right; line-height: 110%">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom">
    <TD STYLE="white-space: nowrap; padding-bottom: 1pt; font-family: Arial MT,sans-serif; line-height: 110%"><FONT STYLE="font-family: Georgia,serif; font-size: 9pt; line-height: 110%">Amount recorded as expense (Note 28)</FONT></TD>
    <TD>
    <P STYLE="font: 9pt/110% Georgia,serif; margin: 0 0 1pt; text-align: right; border-bottom: Black 1.5pt double">(139,993)</P></TD>
    <TD>
    <P STYLE="font: 9pt/110% Georgia,serif; margin: 0 0 1pt; text-align: right; border-bottom: Black 1.5pt double">(402,156)</P></TD>
    <TD>
    <P STYLE="font: 9pt/110% Georgia,serif; margin: 0 0 1pt; text-align: right; border-bottom: Black 1.5pt double">(156,664)</P></TD>
    <TD>
    <P STYLE="font: 9pt/110% Georgia,serif; margin: 0 0 1pt; text-align: right; border-bottom: Black 1.5pt double">(536,895)</P></TD></TR>
  </TABLE>
<P STYLE="font: 10pt/110% Georgia,serif; margin: 0; text-align: justify">&nbsp;</P>

<P STYLE="font: 10pt/110% Georgia,serif; margin: 0; text-align: justify">The Company does not have customers individually representing
10% or more of its total revenues.</P>

<P STYLE="font: 10pt Georgia,serif; margin: 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" STYLE="width: 100%; font: 10pt/110% Georgia,serif; margin-top: 0; margin-bottom: 0"><TR STYLE="vertical-align: top">
<TD STYLE="width: 1pt"></TD><TD STYLE="width: 0.5in"><B>(d)</B></TD><TD STYLE="text-align: justify"><B>Registered warrants</B></TD></TR></TABLE>

<P STYLE="font: 10pt/110% Georgia,serif; margin: 0; text-align: justify">&nbsp;</P>

<P STYLE="font: 10pt/110% Georgia,serif; margin: 0; text-align: justify">The Company has registered warrants issued as a result of final
and unappealable lawsuits for the collection of unpaid water and sewage bills from public entities. These bills are considered allowance
for doubtful accounts ('PECLD') in their entirety, and the updated values of said bills, calculated according to the respective registered
warrants, are not recognized due to uncertainties regarding their realization.</P>

<P STYLE="font: 10pt/110% Georgia,serif; margin: 0; text-align: justify">&nbsp;</P>

<P STYLE="font: 10pt/110% Georgia,serif; margin: 0; text-align: justify">As of September 30, 2024, the Company has registered warrants
issued in its favor, currently totaling R$ 3,174,559 (R$ 3,085,265 as of December 31, 2023), which, as mentioned above, are fully provisioned
at their original value and do not have their respective updates recognized in the
quarterly information.</P>


<!-- Field: Page; Sequence: 55 -->
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    <!-- Field: /Page -->



<P STYLE="font: 10pt/110% Georgia,serif; margin: 0; text-align: justify">The reversal of the PECLD for the original bills and their update
are recognized when uncertainties regarding their realization are mitigated, i.e. when the realization value becomes determinable due
to the predictability of the commencement of its receipt or when negotiated with third parties.</P>

<P STYLE="font: 10pt/110% Georgia,serif; margin: 0; text-align: justify">&nbsp;</P>

<P STYLE="font: 10pt/110% Georgia,serif; margin: 0; text-align: justify">The Company&#8217;s registered warrants are as follows:</P>

<P STYLE="font: 10pt/110% Georgia,serif; margin: 0; text-align: justify">&nbsp;</P>

<TABLE CELLSPACING="0" CELLPADDING="0" STYLE="width: 100%; background-color: white; border-collapse: collapse; font-size: 11pt">
  <TR STYLE="background-color: #12D0FF">
    <TD STYLE="padding-right: 5.65pt; padding-left: 3.5pt; font-family: Arial MT,sans-serif; text-align: center; line-height: 12.1pt">&nbsp;</TD>
    <TD COLSPAN="2" STYLE="padding-right: 3.5pt; padding-left: 3.5pt">
    <P STYLE="font: 9pt/12.1pt Georgia,serif; margin: 0; text-align: center; color: white; border-bottom: Black 0.5pt solid"><B>Parent Company
    and Consolidated</B></P></TD></TR>
  <TR STYLE="background-color: #12D0FF">
    <TD STYLE="width: 46%; padding-right: 3.5pt; padding-left: 3.5pt">
    <P STYLE="font: 9pt/12.1pt Georgia,serif; margin: 0; text-align: center; color: white; border-bottom: Black 0.5pt solid"><B>Debtor</B></P></TD>
    <TD STYLE="width: 27%; padding-right: 3.5pt; padding-left: 3.5pt">
    <P STYLE="font: 9pt/12.1pt Georgia,serif; margin: 0; text-align: center; color: white; border-bottom: black 0.5pt solid"><B>September
    30, 2024</B></P></TD>
    <TD STYLE="width: 27%">
    <P STYLE="font: 9pt/12.1pt Georgia,serif; margin: 0; text-align: center; color: white; border-bottom: Black 0.5pt solid"><B>December 31,
    2023</B></P></TD></TR>
  <TR>
    <TD STYLE="padding-right: 5.65pt; padding-left: 3.5pt; font-family: Arial MT,sans-serif; line-height: 12.1pt"><FONT STYLE="font-family: Georgia,serif; font-size: 9pt">Municipality of S&atilde;o Paulo</FONT></TD>
    <TD STYLE="padding-right: 2.85pt; padding-left: 3.5pt; font-family: Arial MT,sans-serif; text-align: right; line-height: 12.1pt"><FONT STYLE="font-family: Georgia,serif; font-size: 9pt">3,100,894</FONT></TD>
    <TD STYLE="padding-right: 2.85pt; font-family: Arial MT,sans-serif; text-align: right; line-height: 12.1pt"><FONT STYLE="font-family: Georgia,serif; font-size: 9pt">3,042,927</FONT></TD></TR>
  <TR>
    <TD STYLE="padding-right: 3.5pt; padding-left: 3.5pt; font-family: Arial MT,sans-serif"><FONT STYLE="font-family: Georgia,serif; font-size: 9pt">Municipality of Ferraz de Vasconcelos</FONT></TD>
    <TD STYLE="padding-right: 2.85pt; padding-left: 3.5pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-family: Georgia,serif; font-size: 9pt">27,129</FONT></TD>
    <TD STYLE="padding-right: 2.85pt; font-family: Arial MT,sans-serif; text-align: right; line-height: 12.1pt"><FONT STYLE="font-family: Georgia,serif; font-size: 9pt">-</FONT></TD></TR>
  <TR>
    <TD STYLE="padding-right: 5.65pt; padding-left: 3.5pt; font-family: Arial MT,sans-serif; line-height: 12.1pt"><FONT STYLE="font-family: Georgia,serif; font-size: 9pt">Municipality of Cachoeira Paulista</FONT></TD>
    <TD STYLE="padding-right: 2.85pt; padding-left: 3.5pt; font-family: Arial MT,sans-serif; text-align: right; line-height: 12.1pt"><FONT STYLE="font-family: Georgia,serif; font-size: 9pt">15,189</FONT></TD>
    <TD STYLE="padding-right: 2.85pt; font-family: Arial MT,sans-serif; text-align: right; line-height: 12.1pt"><FONT STYLE="font-family: Georgia,serif; font-size: 9pt">15,456</FONT></TD></TR>
  <TR>
    <TD STYLE="padding-right: 5.65pt; padding-left: 3.5pt; font-family: Arial MT,sans-serif; line-height: 12.1pt"><FONT STYLE="font-family: Georgia,serif; font-size: 9pt">Municipality of Agudos</FONT></TD>
    <TD STYLE="padding-right: 2.85pt; padding-left: 3.5pt; font-family: Arial MT,sans-serif; text-align: right; line-height: 12.1pt"><FONT STYLE="font-family: Georgia,serif; font-size: 9pt">13,711</FONT></TD>
    <TD STYLE="padding-right: 2.85pt; font-family: Arial MT,sans-serif; text-align: right; line-height: 12.1pt"><FONT STYLE="font-family: Georgia,serif; font-size: 9pt">14,964</FONT></TD></TR>
  <TR>
    <TD STYLE="padding-right: 5.65pt; padding-left: 3.5pt; font-family: Arial MT,sans-serif; line-height: 12.1pt"><FONT STYLE="font-family: Georgia,serif; font-size: 9pt">Other</FONT></TD>
    <TD STYLE="padding-right: 3.5pt; padding-left: 3.5pt">
    <P STYLE="font: 9pt/12.1pt Georgia,serif; margin: 0; text-align: right; border-bottom: Black 0.5pt solid">17,636</P></TD>
    <TD>
    <P STYLE="font: 9pt/12.1pt Georgia,serif; margin: 0; text-align: right; border-bottom: Black 0.5pt solid">11,918</P></TD></TR>
  <TR>
    <TD STYLE="padding-right: 5.65pt; padding-left: 3.5pt; font-family: Arial MT,sans-serif; line-height: 12.1pt"><FONT STYLE="font-family: Georgia,serif; font-size: 9pt">Total</FONT></TD>
    <TD STYLE="padding-right: 3.5pt; padding-left: 3.5pt">
    <P STYLE="font: 9pt/12.1pt Georgia,serif; margin: 0; text-align: right; border-bottom: Black 1.5pt double">3,174,559</P></TD>
    <TD>
    <P STYLE="font: 9pt/12.1pt Georgia,serif; margin: 0; text-align: right; border-bottom: Black 1.5pt double">3,085,265</P></TD></TR>
  </TABLE>
<P STYLE="font: 10pt Georgia,serif; margin: 0">&nbsp;</P>

<P STYLE="font: 10pt/110% Georgia,serif; margin: 0; text-align: justify">Additionally, the Company negotiated registered warrants for
overdue bills with the municipalities of Guarulhos, Santo Andr&eacute;, and Mau&aacute; in previous fiscal years, which are currently
suspended as they serve as collateral for the fulfillment of contracts entered into with these municipalities.</P>

<P STYLE="font: 10pt/110% Georgia,serif; margin: 0; text-align: justify">&nbsp;</P>

<P STYLE="font: 10pt/110% Georgia,serif; margin: 0; text-align: justify">As of May 09, 2024, the Board of Directors approved the adherence
to the Notice for agreement 1/2024 from the Municipality of S&atilde;o Paulo (PMSP), whose adherence deadline ended on June 30, 2024.
The objective of said Notice was the presentation of direct agreement proposals by holders of registered warrants.</P>

<P STYLE="font: 10pt/110% Georgia,serif; margin: 0; text-align: justify">&nbsp;</P>

<P STYLE="font: 10pt/110% Georgia,serif; margin: 0; text-align: justify">For the adherence to be effective, approval by the Registered
Warrants Conciliation Chamber of the Municipal Attorney General Office (PGM) and other subsequent procedures according to the Notice would
be required. SABESP could withdraw the proposal at any time, provided it is before the payment made by the Board of Registered Warrants
Executions and Calculations of the S&atilde;o Paulo State Court of Justice (DEPRE TJSP), as provided in the Notice.</P>

<P STYLE="font: 10pt/110% Georgia,serif; margin: 0; text-align: justify">&nbsp;</P>

<P STYLE="font: 10pt/110% Georgia,serif; margin: 0; text-align: justify">As of October 21, 2024, the Registered Warrants Conciliation
Chamber of the Attorney General Office of the Municipality of S&atilde;o Paulo approved part of the agreement proposals submitted by SABESP
for the settlement of registered warrant credits under the Call Notice for agreement 1/2024.</P>

<P STYLE="font: 10pt/110% Georgia,serif; margin: 0; text-align: justify">&nbsp;</P>

<P STYLE="font: 10pt/110% Georgia,serif; margin: 0; text-align: justify">The restated amounts of the registered warrants, object to the
approved agreements, total R$ 701 million. A discount rate will be applied to these amounts based on the chronological order of payment,
as outlined in item 1 of the Call Notice, and according to the calculations to be carried out by DEPRE TJSP, as follows: (i) 20% for credits
from 2009 and 2010; (ii) 25% for credits from 2011 and 2012; (iii) 30% for credits from 2013 and 2014; (iv) 35% for credits from 2015
and 2019; and (v) 40% for credits from 2020 and 2024.</P>

<P STYLE="font: 10pt/110% Georgia,serif; margin: 0; text-align: justify">&nbsp;</P>

<P STYLE="font: 10pt/110% Georgia,serif; margin: 0; text-align: justify">SABESP is expected to receive R$ 455 million, of which R$ 88
million in principal and R$ 367 million in restatement within approximately four months.</P>

<P STYLE="font: 11pt/110% Arial MT,sans-serif; margin: 0; text-align: justify">&nbsp;</P>


<!-- Field: Page; Sequence: 56 -->
    <DIV STYLE="margin-bottom: 6pt; border-bottom: Gray 1pt solid"><TABLE CELLPADDING="0" CELLSPACING="0" STYLE="width: 100%"><TR><TD STYLE="text-align: right; width: 100%">&nbsp;</TD></TR><TR><TD STYLE="font: 9pt Arial MT; text-align: right">PAGE: <!-- Field: Sequence; Type: Arabic; Name: PageNo -->54<!-- Field: /Sequence --> of 110&nbsp;</TD></TR></TABLE></DIV>
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    <!-- Field: /Page -->

<P STYLE="font: 10pt/110% Georgia,serif; margin: 0; text-align: justify">The Company does not expect changes in the recognition method
of the municipality of S&atilde;o Paulo's registered warrants until the uncertainties related to their receipt are resolved.</P>

<P STYLE="font: 10pt/110% Georgia,serif; margin: 0; text-align: justify">&nbsp;</P>

<P STYLE="font: 10pt/110% Georgia,serif; margin: 0; text-align: justify">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" STYLE="width: 100%; font: 11pt/110% Arial MT,sans-serif; margin-top: 0; margin-bottom: 0; color: #12D0FF"><TR STYLE="vertical-align: top">
<TD STYLE="width: 1pt"></TD><TD STYLE="width: 0.5in"><FONT STYLE="font-family: Georgia,serif; font-size: 10pt"><B>10</B></FONT></TD><TD STYLE="text-align: justify"><FONT STYLE="font-family: Georgia,serif; font-size: 10pt"><B>Related-party balances and transactions</B></FONT></TD></TR></TABLE>

<P STYLE="font: 10pt/110% Georgia,serif; margin: 0; text-align: justify">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" STYLE="width: 100%; font: 10pt/110% Georgia,serif; margin-top: 0; margin-bottom: 0"><TR STYLE="vertical-align: top">
<TD STYLE="width: 1pt"></TD><TD STYLE="width: 0.5in"><FONT STYLE="font-family: Georgia,serif; font-size: 10pt"><B>(a)</B></FONT></TD><TD STYLE="text-align: justify"><FONT STYLE="font-family: Georgia,serif; font-size: 10pt"><B>S&atilde;o Paulo State</B></FONT></TD></TR></TABLE>

<P STYLE="font: 10pt/110% Georgia,serif; margin: 0; text-align: justify">&nbsp;</P>

<P STYLE="font: 10pt Georgia,serif; margin: 12pt 0 3pt"><B>Accounts receivable, interest on capital, revenue, and expenses </B></P>

<TABLE CELLSPACING="0" CELLPADDING="0" STYLE="width: 100%; border-collapse: collapse; font-size: 11pt">
  <TR STYLE="vertical-align: bottom; background-color: #12D0FF">
    <TD STYLE="white-space: nowrap; padding-bottom: 1pt; font-family: Arial MT,sans-serif; text-align: justify">&nbsp;</TD>
    <TD COLSPAN="2" STYLE="white-space: nowrap">
    <P STYLE="font: 9pt Georgia,serif; margin: 0 0 1pt; text-align: center; color: white; border-bottom: Black 0.5pt solid"><B>Parent Company</B></P></TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: #12D0FF">
    <TD STYLE="white-space: nowrap; width: 53%; padding-bottom: 1pt; font-family: Arial MT,sans-serif; text-align: justify">&nbsp;</TD>
    <TD STYLE="white-space: nowrap; width: 24%">
    <P STYLE="font: 9pt Georgia,serif; margin: 0 0 1pt; text-align: center; color: white; border-bottom: Black 0.5pt solid"><B>September 30,
    2024</B></P></TD>
    <TD STYLE="width: 23%">
    <P STYLE="font: 9pt Georgia,serif; margin: 0 0 1pt; text-align: center; color: white; border-bottom: Black 0.5pt solid"><B>December 31,
    2023</B></P></TD></TR>
  <TR STYLE="vertical-align: bottom">
    <TD STYLE="white-space: nowrap; padding-bottom: 1pt; font-family: Arial MT,sans-serif; text-align: justify"><FONT STYLE="font-family: Georgia,serif; font-size: 9pt">Accounts receivable</FONT></TD>
    <TD STYLE="white-space: nowrap; padding-right: 2.85pt; padding-bottom: 1pt; padding-left: 2.85pt; font-family: Arial MT,sans-serif; text-align: right">&nbsp;</TD>
    <TD STYLE="padding-right: 2.85pt; padding-bottom: 1pt; padding-left: 2.85pt; font-family: Arial MT,sans-serif; text-align: right">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom">
    <TD STYLE="white-space: nowrap; padding-bottom: 1pt; font-family: Arial MT,sans-serif; text-align: justify"><FONT STYLE="font-family: Georgia,serif; font-size: 9pt">Current:</FONT></TD>
    <TD STYLE="white-space: nowrap; padding-right: 2.85pt; padding-bottom: 1pt; padding-left: 2.85pt; font-family: Arial MT,sans-serif; text-align: right">&nbsp;</TD>
    <TD STYLE="padding-right: 2.85pt; padding-bottom: 1pt; padding-left: 2.85pt; font-family: Arial MT,sans-serif; text-align: right">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom">
    <TD STYLE="white-space: nowrap; padding-bottom: 1pt; font-family: Arial MT,sans-serif; text-align: justify"><FONT STYLE="font-family: Georgia,serif; font-size: 9pt">&#9;Sanitation services </FONT></TD>
    <TD STYLE="white-space: nowrap; padding-right: 2.85pt; padding-bottom: 1pt; padding-left: 2.85pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-family: Georgia,serif; font-size: 9pt">168,433</FONT></TD>
    <TD STYLE="padding-right: 2.85pt; padding-bottom: 1pt; padding-left: 2.85pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-family: Georgia,serif; font-size: 9pt">169,508</FONT></TD></TR>
  <TR STYLE="vertical-align: bottom">
    <TD STYLE="white-space: nowrap; padding-bottom: 1pt; font-family: Arial MT,sans-serif; text-align: justify"><FONT STYLE="font-family: Georgia,serif; font-size: 9pt">&#9;Allowance for losses </FONT></TD>
    <TD STYLE="white-space: nowrap; padding-right: 2.85pt; padding-bottom: 1pt; padding-left: 2.85pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-family: Georgia,serif; font-size: 9pt">(52,930)</FONT></TD>
    <TD STYLE="padding-right: 2.85pt; padding-bottom: 1pt; padding-left: 2.85pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-family: Georgia,serif; font-size: 9pt">(50,498)</FONT></TD></TR>
  <TR STYLE="vertical-align: bottom">
    <TD STYLE="white-space: nowrap; padding-bottom: 1pt; font-family: Arial MT,sans-serif; text-align: justify"><FONT STYLE="font-family: Georgia,serif; font-size: 9pt">&#9;Reimbursement of additional retirement and pension benefits paid (G0):</FONT></TD>
    <TD STYLE="white-space: nowrap; padding-right: 2.85pt; padding-bottom: 1pt; padding-left: 2.85pt; font-family: Arial MT,sans-serif; text-align: right">&nbsp;</TD>
    <TD STYLE="padding-right: 2.85pt; padding-bottom: 1pt; padding-left: 2.85pt; font-family: Arial MT,sans-serif; text-align: right">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom">
    <TD STYLE="white-space: nowrap; padding-right: 5.65pt; padding-bottom: 1pt; font-family: Arial MT,sans-serif; text-align: justify"><FONT STYLE="font-family: Georgia,serif; font-size: 9pt">&#9;- Monthly flow</FONT></TD>
    <TD STYLE="white-space: nowrap; padding-right: 2.85pt; padding-bottom: 1pt; padding-left: 2.85pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-family: Georgia,serif; font-size: 9pt">47,471</FONT></TD>
    <TD STYLE="padding-right: 2.85pt; padding-bottom: 1pt; padding-left: 2.85pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-family: Georgia,serif; font-size: 9pt">36,241</FONT></TD></TR>
  <TR STYLE="vertical-align: bottom">
    <TD STYLE="white-space: nowrap; padding-right: 5.65pt; padding-bottom: 1pt; font-family: Arial MT,sans-serif; text-align: justify"><FONT STYLE="font-family: Georgia,serif; font-size: 9pt">&#9;- GESP Agreement &#8211; 2015 </FONT></TD>
    <TD STYLE="white-space: nowrap">
    <P STYLE="font: 9pt Georgia,serif; margin: 0 0 1pt; text-align: right; border-bottom: Black 0.5pt solid">109,649</P></TD>
    <TD>
    <P STYLE="font: 9pt Georgia,serif; margin: 0 0 1pt; text-align: right; border-bottom: Black 0.5pt solid">106,022</P></TD></TR>
  <TR STYLE="vertical-align: bottom">
    <TD STYLE="white-space: nowrap; padding-bottom: 1pt; font-family: Arial MT,sans-serif; text-align: justify">&nbsp;</TD>
    <TD STYLE="white-space: nowrap; padding-right: 2.85pt; padding-bottom: 1pt; padding-left: 2.85pt; font-family: Arial MT,sans-serif; text-align: right">&nbsp;</TD>
    <TD STYLE="padding-right: 2.85pt; padding-bottom: 1pt; padding-left: 2.85pt; font-family: Arial MT,sans-serif; text-align: right">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom">
    <TD STYLE="white-space: nowrap; padding-bottom: 1pt; font-family: Arial MT,sans-serif; text-align: justify"><FONT STYLE="font-family: Georgia,serif; font-size: 9pt">Total current</FONT></TD>
    <TD STYLE="white-space: nowrap">
    <P STYLE="font: 9pt Georgia,serif; margin: 0 0 1pt; text-align: right; border-bottom: Black 1.5pt double">272,623</P></TD>
    <TD>
    <P STYLE="font: 9pt Georgia,serif; margin: 0 0 1pt; text-align: right; border-bottom: Black 1.5pt double">261,273</P></TD></TR>
  <TR STYLE="vertical-align: bottom">
    <TD STYLE="white-space: nowrap; padding-bottom: 1pt; font-family: Arial MT,sans-serif; text-align: justify">&nbsp;</TD>
    <TD STYLE="white-space: nowrap; padding-right: 2.85pt; padding-bottom: 1pt; padding-left: 2.85pt; font-family: Arial MT,sans-serif; text-align: justify">&nbsp;</TD>
    <TD STYLE="padding-right: 2.85pt; padding-bottom: 1pt; padding-left: 2.85pt; font-family: Arial MT,sans-serif; text-align: justify">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom">
    <TD STYLE="white-space: nowrap; padding-bottom: 1pt; font-family: Arial MT,sans-serif; text-align: justify"><FONT STYLE="font-family: Georgia,serif; font-size: 9pt">Noncurrent:</FONT></TD>
    <TD STYLE="white-space: nowrap; padding-right: 2.85pt; padding-bottom: 1pt; padding-left: 2.85pt; font-family: Arial MT,sans-serif; text-align: justify">&nbsp;</TD>
    <TD STYLE="padding-right: 2.85pt; padding-bottom: 1pt; padding-left: 2.85pt; font-family: Arial MT,sans-serif; text-align: justify">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom">
    <TD STYLE="white-space: nowrap; padding-bottom: 1pt; font-family: Arial MT,sans-serif; text-align: justify"><FONT STYLE="font-family: Georgia,serif; font-size: 9pt">&#9;Agreement for the installment payment of sanitation services</FONT></TD>
    <TD STYLE="white-space: nowrap; padding-right: 2.85pt; padding-bottom: 1pt; padding-left: 2.85pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-family: Georgia,serif; font-size: 9pt">1,361</FONT></TD>
    <TD STYLE="padding-right: 2.85pt; padding-bottom: 1pt; padding-left: 2.85pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-family: Georgia,serif; font-size: 9pt">1,361</FONT></TD></TR>
  <TR STYLE="vertical-align: bottom">
    <TD STYLE="white-space: nowrap; padding-bottom: 1pt; font-family: Arial MT,sans-serif; text-align: justify"><FONT STYLE="font-family: Georgia,serif; font-size: 9pt">&#9;Reimbursement of additional retirement and pension benefits paid (G0):</FONT></TD>
    <TD STYLE="white-space: nowrap; padding-right: 2.85pt; padding-bottom: 1pt; padding-left: 2.85pt; font-family: Arial MT,sans-serif; text-align: right">&nbsp;</TD>
    <TD STYLE="padding-right: 2.85pt; padding-bottom: 1pt; padding-left: 2.85pt; font-family: Arial MT,sans-serif; text-align: right">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom">
    <TD STYLE="white-space: nowrap; padding-bottom: 1pt; font-family: Arial MT,sans-serif; text-align: justify"><FONT STYLE="font-family: Georgia,serif; font-size: 9pt">&#9;- GESP Agreement &#8211; 2015 </FONT></TD>
    <TD STYLE="white-space: nowrap">
    <P STYLE="font: 9pt Georgia,serif; margin: 0 0 1pt; text-align: right; border-bottom: Black 0.5pt solid">912,695</P></TD>
    <TD>
    <P STYLE="font: 9pt Georgia,serif; margin: 0 0 1pt; text-align: right; border-bottom: Black 0.5pt solid">933,911</P></TD></TR>
  <TR STYLE="vertical-align: bottom">
    <TD STYLE="white-space: nowrap; padding-bottom: 1pt; font-family: Arial MT,sans-serif; text-align: justify">&nbsp;</TD>
    <TD STYLE="white-space: nowrap; padding-right: 2.85pt; padding-bottom: 1pt; padding-left: 2.85pt; font-family: Arial MT,sans-serif; text-align: right">&nbsp;</TD>
    <TD STYLE="padding-right: 2.85pt; padding-bottom: 1pt; padding-left: 2.85pt; font-family: Arial MT,sans-serif; text-align: right">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom">
    <TD STYLE="white-space: nowrap; padding-bottom: 1pt; font-family: Arial MT,sans-serif; text-align: justify"><FONT STYLE="font-family: Georgia,serif; font-size: 9pt">Total noncurrent</FONT></TD>
    <TD STYLE="white-space: nowrap">
    <P STYLE="font: 9pt Georgia,serif; margin: 0 0 1pt; text-align: right; border-bottom: Black 0.5pt solid">914,056</P></TD>
    <TD>
    <P STYLE="font: 9pt Georgia,serif; margin: 0 0 1pt; text-align: right; border-bottom: Black 0.5pt solid">935,272</P></TD></TR>
  <TR STYLE="vertical-align: bottom">
    <TD STYLE="white-space: nowrap; padding-bottom: 1pt; font-family: Arial MT,sans-serif; text-align: justify">&nbsp;</TD>
    <TD STYLE="white-space: nowrap; padding-right: 2.85pt; padding-bottom: 1pt; padding-left: 2.85pt; font-family: Arial MT,sans-serif; text-align: right">&nbsp;</TD>
    <TD STYLE="padding-right: 2.85pt; padding-bottom: 1pt; padding-left: 2.85pt; font-family: Arial MT,sans-serif; text-align: right">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom">
    <TD STYLE="white-space: nowrap; padding-bottom: 1pt; font-family: Arial MT,sans-serif; text-align: justify"><FONT STYLE="font-family: Georgia,serif; font-size: 9pt">Total receivables </FONT></TD>
    <TD STYLE="white-space: nowrap">
    <P STYLE="font: 9pt Georgia,serif; margin: 0 0 1pt; text-align: right; border-bottom: Black 1.5pt double">1,186,679</P></TD>
    <TD>
    <P STYLE="font: 9pt Georgia,serif; margin: 0 0 1pt; text-align: right; border-bottom: Black 1.5pt double">1,196,545</P></TD></TR>
  <TR STYLE="vertical-align: bottom">
    <TD STYLE="white-space: nowrap; padding-bottom: 1pt; font-family: Arial MT,sans-serif; text-align: justify">&nbsp;</TD>
    <TD STYLE="white-space: nowrap; padding-right: 2.85pt; padding-bottom: 1pt; padding-left: 2.85pt; font-family: Arial MT,sans-serif; text-align: right">&nbsp;</TD>
    <TD STYLE="padding-right: 2.85pt; padding-bottom: 1pt; padding-left: 2.85pt; font-family: Arial MT,sans-serif; text-align: right">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom">
    <TD STYLE="white-space: nowrap; padding-bottom: 1pt; font-family: Arial MT,sans-serif; text-align: justify"><FONT STYLE="font-family: Georgia,serif; font-size: 9pt">Assets:</FONT></TD>
    <TD STYLE="white-space: nowrap; padding-right: 2.85pt; padding-bottom: 1pt; padding-left: 2.85pt; font-family: Arial MT,sans-serif; text-align: right">&nbsp;</TD>
    <TD STYLE="padding-right: 2.85pt; padding-bottom: 1pt; padding-left: 2.85pt; font-family: Arial MT,sans-serif; text-align: right">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom">
    <TD STYLE="white-space: nowrap; padding-bottom: 1pt; font-family: Arial MT,sans-serif; text-align: justify"><FONT STYLE="font-family: Georgia,serif; font-size: 9pt">Sanitation services</FONT></TD>
    <TD STYLE="white-space: nowrap; padding-right: 2.85pt; padding-bottom: 1pt; padding-left: 2.85pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-family: Georgia,serif; font-size: 9pt">116,864</FONT></TD>
    <TD STYLE="padding-right: 2.85pt; padding-bottom: 1pt; padding-left: 2.85pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-family: Georgia,serif; font-size: 9pt">120,371</FONT></TD></TR>
  <TR STYLE="vertical-align: bottom">
    <TD STYLE="white-space: nowrap; padding-bottom: 1pt; font-family: Arial MT,sans-serif; text-align: justify"><FONT STYLE="font-family: Georgia,serif; font-size: 9pt">Reimbursement of additional retirement and pension benefits paid (G0)</FONT></TD>
    <TD STYLE="white-space: nowrap">
    <P STYLE="font: 9pt Georgia,serif; margin: 0 0 1pt; text-align: right; border-bottom: Black 0.5pt solid">1,069,815</P></TD>
    <TD>
    <P STYLE="font: 9pt Georgia,serif; margin: 0 0 1pt; text-align: right; border-bottom: Black 0.5pt solid">1,076,174</P></TD></TR>
  <TR STYLE="vertical-align: bottom">
    <TD STYLE="white-space: nowrap; padding-bottom: 1pt; font-family: Arial MT,sans-serif; text-align: justify">&nbsp;</TD>
    <TD STYLE="white-space: nowrap; padding-right: 2.85pt; padding-bottom: 1pt; padding-left: 2.85pt; font-family: Arial MT,sans-serif; text-align: right">&nbsp;</TD>
    <TD STYLE="padding-right: 2.85pt; padding-bottom: 1pt; padding-left: 2.85pt; font-family: Arial MT,sans-serif; text-align: right">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom">
    <TD STYLE="white-space: nowrap; padding-bottom: 1pt; font-family: Arial MT,sans-serif; text-align: justify"><FONT STYLE="font-family: Georgia,serif; font-size: 9pt">Total</FONT></TD>
    <TD STYLE="white-space: nowrap">
    <P STYLE="font: 9pt Georgia,serif; margin: 0 0 1pt; text-align: right; border-bottom: Black 1.5pt double">1,186,679</P></TD>
    <TD>
    <P STYLE="font: 9pt Georgia,serif; margin: 0 0 1pt; text-align: right; border-bottom: Black 1.5pt double">1,196,545</P></TD></TR>
  <TR STYLE="vertical-align: bottom">
    <TD STYLE="white-space: nowrap; padding-bottom: 1pt; font-family: Arial MT,sans-serif; text-align: justify">&nbsp;</TD>
    <TD STYLE="white-space: nowrap; padding-right: 2.85pt; padding-bottom: 1pt; padding-left: 2.85pt; font-family: Arial MT,sans-serif; text-align: right">&nbsp;</TD>
    <TD STYLE="padding-right: 2.85pt; padding-bottom: 1pt; padding-left: 2.85pt; font-family: Arial MT,sans-serif; text-align: right">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom">
    <TD STYLE="white-space: nowrap; padding-bottom: 1pt; font-family: Arial MT,sans-serif; text-align: justify"><FONT STYLE="font-family: Georgia,serif; font-size: 9pt">Liabilities:</FONT></TD>
    <TD STYLE="white-space: nowrap; padding-right: 2.85pt; padding-bottom: 1pt; padding-left: 2.85pt; font-family: Arial MT,sans-serif; text-align: right">&nbsp;</TD>
    <TD STYLE="padding-right: 2.85pt; padding-bottom: 1pt; padding-left: 2.85pt; font-family: Arial MT,sans-serif; text-align: right">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom">
    <TD STYLE="white-space: nowrap; padding-bottom: 1pt; font-family: Arial MT,sans-serif; text-align: justify"><FONT STYLE="font-family: Georgia,serif; font-size: 9pt">Interest on capital payable </FONT></TD>
    <TD STYLE="white-space: nowrap; padding-right: 2.85pt; padding-bottom: 1pt; padding-left: 2.85pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-family: Georgia,serif; font-size: 9pt">-</FONT></TD>
    <TD STYLE="padding-right: 2.85pt; padding-bottom: 1pt; padding-left: 2.85pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-family: Georgia,serif; font-size: 9pt">420,564</FONT></TD></TR>
  </TABLE>
<P STYLE="font: 10pt Georgia,serif; margin: 0">&nbsp;</P>


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    <DIV STYLE="margin-bottom: 6pt; border-bottom: Gray 1pt solid"><TABLE CELLPADDING="0" CELLSPACING="0" STYLE="width: 100%"><TR><TD STYLE="text-align: right; width: 100%">&nbsp;</TD></TR><TR><TD STYLE="font: 9pt Arial MT; text-align: right">PAGE: <!-- Field: Sequence; Type: Arabic; Name: PageNo -->55<!-- Field: /Sequence --> of 110&nbsp;</TD></TR></TABLE></DIV>
    <DIV STYLE="break-before: page; margin-top: 6pt"><TABLE CELLPADDING="0" CELLSPACING="0" STYLE="width: 100%"><TR><TD STYLE="text-align: center; width: 90%"><P STYLE="text-align: left; font: 9pt Arial MT,sans-serif; margin: 0.7pt 0 0 1pt">ITR - Quarterly Information Form - 09/30/2024 - CIA SANEAMENTO BASICO EST SAO PAULO</P></TD><TD STYLE="text-align: right; width: 10%"><P STYLE="font: 9pt Arial MT,sans-serif; margin: 0.7pt 0 0 1pt">Version : 2</P></TD></TR><TR><TD STYLE="text-align: center">&nbsp;</TD><TD>&nbsp;<IMG SRC="sbsitr3q246k_001.jpg" ALT=""></TD></TR><TR><TD STYLE="text-align: center">&nbsp;</TD><TD>&nbsp;</TD></TR></TABLE></DIV>
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<P STYLE="font: 10pt Georgia,serif; margin: 0">&nbsp;</P>

<P STYLE="font: 11pt Arial MT,sans-serif; margin: 0">&nbsp;</P>

<TABLE CELLSPACING="0" CELLPADDING="0" STYLE="width: 100%; border-collapse: collapse; font-size: 11pt">
  <TR STYLE="vertical-align: bottom; background-color: #12D0FF">
    <TD STYLE="white-space: nowrap; padding-bottom: 1pt; font-family: Arial MT,sans-serif; text-align: justify">&nbsp;</TD>
    <TD COLSPAN="2" STYLE="white-space: nowrap">
    <P STYLE="font: 9pt Georgia,serif; margin: 0 0 1pt; text-align: center; color: white; border-bottom: Black 0.5pt solid"><B>Consolidated</B></P></TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: #12D0FF">
    <TD STYLE="white-space: nowrap; width: 53%; padding-bottom: 1pt; font-family: Arial MT,sans-serif; text-align: justify">&nbsp;</TD>
    <TD STYLE="white-space: nowrap; width: 24%">
    <P STYLE="font: 9pt Georgia,serif; margin: 0 0 1pt; text-align: center; color: white; border-bottom: Black 0.5pt solid"><B>September 30,
    2024</B></P></TD>
    <TD STYLE="width: 23%">
    <P STYLE="font: 9pt Georgia,serif; margin: 0 0 1pt; text-align: center; color: white; border-bottom: Black 0.5pt solid"><B>December 31,
    2023</B></P></TD></TR>
  <TR STYLE="vertical-align: bottom">
    <TD STYLE="white-space: nowrap; padding-bottom: 1pt; font-family: Arial MT,sans-serif; text-align: justify"><FONT STYLE="font-family: Georgia,serif; font-size: 9pt">Accounts receivable</FONT></TD>
    <TD STYLE="white-space: nowrap; padding-right: 2.85pt; padding-bottom: 1pt; padding-left: 2.85pt; font-family: Arial MT,sans-serif; text-align: right">&nbsp;</TD>
    <TD STYLE="padding-right: 2.85pt; padding-bottom: 1pt; padding-left: 2.85pt; font-family: Arial MT,sans-serif; text-align: right">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom">
    <TD STYLE="white-space: nowrap; padding-bottom: 1pt; font-family: Arial MT,sans-serif; text-align: justify"><FONT STYLE="font-family: Georgia,serif; font-size: 9pt">Current:</FONT></TD>
    <TD STYLE="white-space: nowrap; padding-right: 2.85pt; padding-bottom: 1pt; padding-left: 2.85pt; font-family: Arial MT,sans-serif; text-align: right">&nbsp;</TD>
    <TD STYLE="padding-right: 2.85pt; padding-bottom: 1pt; padding-left: 2.85pt; font-family: Arial MT,sans-serif; text-align: right">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom">
    <TD STYLE="white-space: nowrap; padding-bottom: 1pt; font-family: Arial MT,sans-serif; text-align: justify"><FONT STYLE="font-family: Georgia,serif; font-size: 9pt">&#9;Sanitation services </FONT></TD>
    <TD STYLE="white-space: nowrap; padding-right: 2.85pt; padding-bottom: 1pt; padding-left: 2.85pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-family: Georgia,serif; font-size: 9pt">168,469</FONT></TD>
    <TD STYLE="padding-right: 2.85pt; padding-bottom: 1pt; padding-left: 2.85pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-family: Georgia,serif; font-size: 9pt">169,515</FONT></TD></TR>
  <TR STYLE="vertical-align: bottom">
    <TD STYLE="white-space: nowrap; padding-bottom: 1pt; font-family: Arial MT,sans-serif; text-align: justify"><FONT STYLE="font-family: Georgia,serif; font-size: 9pt">&#9;Allowance for losses </FONT></TD>
    <TD STYLE="white-space: nowrap; padding-right: 2.85pt; padding-bottom: 1pt; padding-left: 2.85pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-family: Georgia,serif; font-size: 9pt">(52,930)</FONT></TD>
    <TD STYLE="padding-right: 2.85pt; padding-bottom: 1pt; padding-left: 2.85pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-family: Georgia,serif; font-size: 9pt">(50,498)</FONT></TD></TR>
  <TR STYLE="vertical-align: bottom">
    <TD STYLE="white-space: nowrap; padding-bottom: 1pt; font-family: Arial MT,sans-serif; text-align: justify"><FONT STYLE="font-family: Georgia,serif; font-size: 9pt">&#9;Reimbursement of additional retirement and pension benefits paid (G0):</FONT></TD>
    <TD STYLE="white-space: nowrap; padding-right: 2.85pt; padding-bottom: 1pt; padding-left: 2.85pt; font-family: Arial MT,sans-serif; text-align: right">&nbsp;</TD>
    <TD STYLE="padding-right: 2.85pt; padding-bottom: 1pt; padding-left: 2.85pt; font-family: Arial MT,sans-serif; text-align: right">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom">
    <TD STYLE="white-space: nowrap; padding-right: 5.65pt; padding-bottom: 1pt; font-family: Arial MT,sans-serif; text-align: justify"><FONT STYLE="font-family: Georgia,serif; font-size: 9pt">&#9;- Monthly flow </FONT></TD>
    <TD STYLE="white-space: nowrap; padding-right: 2.85pt; padding-bottom: 1pt; padding-left: 2.85pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-family: Georgia,serif; font-size: 9pt">47,471</FONT></TD>
    <TD STYLE="padding-right: 2.85pt; padding-bottom: 1pt; padding-left: 2.85pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-family: Georgia,serif; font-size: 9pt">36,241</FONT></TD></TR>
  <TR STYLE="vertical-align: bottom">
    <TD STYLE="white-space: nowrap; padding-right: 5.65pt; padding-bottom: 1pt; font-family: Arial MT,sans-serif; text-align: justify"><FONT STYLE="font-family: Georgia,serif; font-size: 9pt">&#9;- GESP Agreement &#8211; 2015 </FONT></TD>
    <TD STYLE="white-space: nowrap">
    <P STYLE="font: 9pt Georgia,serif; margin: 0 0 1pt; text-align: right; border-bottom: black 0.5pt solid">109,649</P></TD>
    <TD>
    <P STYLE="font: 9pt Georgia,serif; margin: 0 0 1pt; text-align: right; border-bottom: Black 0.5pt solid">106,022</P></TD></TR>
  <TR STYLE="vertical-align: bottom">
    <TD STYLE="white-space: nowrap; padding-bottom: 1pt; font-family: Arial MT,sans-serif; text-align: justify">&nbsp;</TD>
    <TD STYLE="white-space: nowrap; padding-right: 2.85pt; padding-bottom: 1pt; padding-left: 2.85pt; font-family: Arial MT,sans-serif; text-align: right">&nbsp;</TD>
    <TD STYLE="padding-right: 2.85pt; padding-bottom: 1pt; padding-left: 2.85pt; font-family: Arial MT,sans-serif; text-align: right">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom">
    <TD STYLE="white-space: nowrap; padding-bottom: 1pt; font-family: Arial MT,sans-serif; text-align: justify"><FONT STYLE="font-family: Georgia,serif; font-size: 9pt">Total current</FONT></TD>
    <TD STYLE="white-space: nowrap">
    <P STYLE="font: 9pt Georgia,serif; margin: 0 0 1pt; text-align: right; border-bottom: Black 1.5pt double">272,659</P></TD>
    <TD>
    <P STYLE="font: 9pt Georgia,serif; margin: 0 0 1pt; text-align: right; border-bottom: Black 1.5pt double">261,280</P></TD></TR>
  <TR STYLE="vertical-align: bottom">
    <TD STYLE="white-space: nowrap; padding-bottom: 1pt; font-family: Arial MT,sans-serif; text-align: justify">&nbsp;</TD>
    <TD STYLE="white-space: nowrap; padding-right: 2.85pt; padding-bottom: 1pt; padding-left: 2.85pt; font-family: Arial MT,sans-serif; text-align: right">&nbsp;</TD>
    <TD STYLE="padding-right: 2.85pt; padding-bottom: 1pt; padding-left: 2.85pt; font-family: Arial MT,sans-serif; text-align: justify">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom">
    <TD STYLE="white-space: nowrap; padding-bottom: 1pt; font-family: Arial MT,sans-serif; text-align: justify"><FONT STYLE="font-family: Georgia,serif; font-size: 9pt">Noncurrent:</FONT></TD>
    <TD STYLE="white-space: nowrap; padding-right: 2.85pt; padding-bottom: 1pt; padding-left: 2.85pt; font-family: Arial MT,sans-serif; text-align: right">&nbsp;</TD>
    <TD STYLE="padding-right: 2.85pt; padding-bottom: 1pt; padding-left: 2.85pt; font-family: Arial MT,sans-serif; text-align: justify">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom">
    <TD STYLE="white-space: nowrap; padding-bottom: 1pt; font-family: Arial MT,sans-serif; text-align: justify"><FONT STYLE="font-family: Georgia,serif; font-size: 9pt">&#9;Agreement for the installment payment of sanitation services</FONT></TD>
    <TD STYLE="white-space: nowrap; padding-right: 2.85pt; padding-bottom: 1pt; padding-left: 2.85pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-family: Georgia,serif; font-size: 9pt">1,361</FONT></TD>
    <TD STYLE="padding-right: 2.85pt; padding-bottom: 1pt; padding-left: 2.85pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-family: Georgia,serif; font-size: 9pt">1,361</FONT></TD></TR>
  <TR STYLE="vertical-align: bottom">
    <TD STYLE="white-space: nowrap; padding-bottom: 1pt; font-family: Arial MT,sans-serif; text-align: justify"><FONT STYLE="font-family: Georgia,serif; font-size: 9pt">&#9;Reimbursement of additional retirement and pension benefits paid (G0):</FONT></TD>
    <TD STYLE="white-space: nowrap; padding-right: 2.85pt; padding-bottom: 1pt; padding-left: 2.85pt; font-family: Arial MT,sans-serif; text-align: right">&nbsp;</TD>
    <TD STYLE="padding-right: 2.85pt; padding-bottom: 1pt; padding-left: 2.85pt; font-family: Arial MT,sans-serif; text-align: right">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom">
    <TD STYLE="white-space: nowrap; padding-bottom: 1pt; font-family: Arial MT,sans-serif; text-align: justify"><FONT STYLE="font-family: Georgia,serif; font-size: 9pt">&#9;- GESP Agreement &#8211; 2015 </FONT></TD>
    <TD STYLE="white-space: nowrap">
    <P STYLE="font: 9pt Georgia,serif; margin: 0 0 1pt; text-align: right; border-bottom: black 0.5pt solid">912,695</P></TD>
    <TD>
    <P STYLE="font: 9pt Georgia,serif; margin: 0 0 1pt; text-align: right; border-bottom: Black 0.5pt solid">933,911</P></TD></TR>
  <TR>
    <TD STYLE="white-space: nowrap; vertical-align: bottom; padding-bottom: 1pt; font-family: Arial MT,sans-serif; text-align: justify">&nbsp;</TD>
    <TD STYLE="white-space: nowrap; vertical-align: bottom; padding-right: 2.85pt; padding-bottom: 1pt; padding-left: 2.85pt; font-family: Arial MT,sans-serif; text-align: right">&nbsp;</TD>
    <TD STYLE="vertical-align: top; padding-right: 2.85pt; padding-bottom: 1pt; padding-left: 2.85pt; font-family: Arial MT,sans-serif; text-align: right">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom">
    <TD STYLE="white-space: nowrap; padding-bottom: 1pt; font-family: Arial MT,sans-serif; text-align: justify"><FONT STYLE="font-family: Georgia,serif; font-size: 9pt">Total noncurrent</FONT></TD>
    <TD STYLE="white-space: nowrap">
    <P STYLE="font: 9pt Georgia,serif; margin: 0 0 1pt; text-align: right; border-bottom: Black 0.5pt solid">914,056</P></TD>
    <TD>
    <P STYLE="font: 9pt Georgia,serif; margin: 0 0 1pt; text-align: right; border-bottom: Black 0.5pt solid">935,272</P></TD></TR>
  <TR STYLE="vertical-align: bottom">
    <TD STYLE="white-space: nowrap; padding-bottom: 1pt; font-family: Arial MT,sans-serif; text-align: justify">&nbsp;</TD>
    <TD STYLE="white-space: nowrap; padding-right: 2.85pt; padding-bottom: 1pt; padding-left: 2.85pt; font-family: Arial MT,sans-serif; text-align: right">&nbsp;</TD>
    <TD STYLE="padding-right: 2.85pt; padding-bottom: 1pt; padding-left: 2.85pt; font-family: Arial MT,sans-serif; text-align: right">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom">
    <TD STYLE="white-space: nowrap; padding-bottom: 1pt; font-family: Arial MT,sans-serif; text-align: justify"><FONT STYLE="font-family: Georgia,serif; font-size: 9pt">Total receivables </FONT></TD>
    <TD STYLE="white-space: nowrap">
    <P STYLE="font: 9pt Georgia,serif; margin: 0 0 1pt; text-align: right; border-bottom: Black 1.5pt double">1,186,715</P></TD>
    <TD>
    <P STYLE="font: 9pt Georgia,serif; margin: 0 0 1pt; text-align: right; border-bottom: Black 1.5pt double">1,196,552</P></TD></TR>
  <TR STYLE="vertical-align: bottom">
    <TD STYLE="white-space: nowrap; padding-bottom: 1pt; font-family: Arial MT,sans-serif; text-align: justify">&nbsp;</TD>
    <TD STYLE="white-space: nowrap; padding-right: 2.85pt; padding-bottom: 1pt; padding-left: 2.85pt; font-family: Arial MT,sans-serif; text-align: right">&nbsp;</TD>
    <TD STYLE="padding-right: 2.85pt; padding-bottom: 1pt; padding-left: 2.85pt; font-family: Arial MT,sans-serif; text-align: right">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom">
    <TD STYLE="white-space: nowrap; padding-bottom: 1pt; font-family: Arial MT,sans-serif; text-align: justify"><FONT STYLE="font-family: Georgia,serif; font-size: 9pt">Assets:</FONT></TD>
    <TD STYLE="white-space: nowrap; padding-right: 2.85pt; padding-bottom: 1pt; padding-left: 2.85pt; font-family: Arial MT,sans-serif; text-align: right">&nbsp;</TD>
    <TD STYLE="padding-right: 2.85pt; padding-bottom: 1pt; padding-left: 2.85pt; font-family: Arial MT,sans-serif; text-align: right">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom">
    <TD STYLE="white-space: nowrap; padding-bottom: 1pt; font-family: Arial MT,sans-serif; text-align: justify"><FONT STYLE="font-family: Georgia,serif; font-size: 9pt">Sanitation services</FONT></TD>
    <TD STYLE="white-space: nowrap; padding-right: 2.85pt; padding-bottom: 1pt; padding-left: 2.85pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-family: Georgia,serif; font-size: 9pt">116,900</FONT></TD>
    <TD STYLE="padding-right: 2.85pt; padding-bottom: 1pt; padding-left: 2.85pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-family: Georgia,serif; font-size: 9pt">120,378</FONT></TD></TR>
  <TR STYLE="vertical-align: bottom">
    <TD STYLE="white-space: nowrap; padding-bottom: 1pt; font-family: Arial MT,sans-serif; text-align: justify"><FONT STYLE="font-family: Georgia,serif; font-size: 9pt">Reimbursement of additional retirement and pension benefits paid (G0)</FONT></TD>
    <TD STYLE="white-space: nowrap">
    <P STYLE="font: 9pt Georgia,serif; margin: 0 0 1pt; text-align: right; border-bottom: black 0.5pt solid">1,069,815</P></TD>
    <TD>
    <P STYLE="font: 9pt Georgia,serif; margin: 0 0 1pt; text-align: right; border-bottom: Black 0.5pt solid">1,076,174</P></TD></TR>
  <TR STYLE="vertical-align: bottom">
    <TD STYLE="white-space: nowrap; padding-bottom: 1pt; font-family: Arial MT,sans-serif; text-align: justify">&nbsp;</TD>
    <TD STYLE="white-space: nowrap; padding-right: 2.85pt; padding-bottom: 1pt; padding-left: 2.85pt; font-family: Arial MT,sans-serif; text-align: right">&nbsp;</TD>
    <TD STYLE="padding-right: 2.85pt; padding-bottom: 1pt; padding-left: 2.85pt; font-family: Arial MT,sans-serif; text-align: right">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom">
    <TD STYLE="white-space: nowrap; padding-bottom: 1pt; font-family: Arial MT,sans-serif; text-align: justify"><FONT STYLE="font-family: Georgia,serif; font-size: 9pt">Total</FONT></TD>
    <TD STYLE="white-space: nowrap">
    <P STYLE="font: 9pt/107% Georgia,serif; margin: 0 0 1pt; text-align: right; border-bottom: Black 1.5pt double">1,186,715</P></TD>
    <TD>
    <P STYLE="font: 9pt Georgia,serif; margin: 0 0 1pt; text-align: right; border-bottom: Black 1.5pt double">1,196,552</P></TD></TR>
  <TR STYLE="vertical-align: bottom">
    <TD STYLE="white-space: nowrap; padding-bottom: 1pt; font-family: Arial MT,sans-serif; text-align: justify">&nbsp;</TD>
    <TD STYLE="white-space: nowrap; padding-right: 2.85pt; padding-bottom: 1pt; padding-left: 2.85pt; font-family: Arial MT,sans-serif; text-align: right">&nbsp;</TD>
    <TD STYLE="padding-right: 2.85pt; padding-bottom: 1pt; padding-left: 2.85pt; font-family: Arial MT,sans-serif; text-align: right">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom">
    <TD STYLE="white-space: nowrap; padding-bottom: 1pt; font-family: Arial MT,sans-serif; text-align: justify"><FONT STYLE="font-family: Georgia,serif; font-size: 9pt">Liabilities:</FONT></TD>
    <TD STYLE="white-space: nowrap; padding-right: 2.85pt; padding-bottom: 1pt; padding-left: 2.85pt; font-family: Arial MT,sans-serif; text-align: right">&nbsp;</TD>
    <TD STYLE="padding-right: 2.85pt; padding-bottom: 1pt; padding-left: 2.85pt; font-family: Arial MT,sans-serif; text-align: right">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom">
    <TD STYLE="white-space: nowrap; padding-bottom: 1pt; font-family: Arial MT,sans-serif; text-align: justify"><FONT STYLE="font-family: Georgia,serif; font-size: 9pt">Interest on capital payable </FONT></TD>
    <TD STYLE="white-space: nowrap; padding-right: 2.85pt; padding-bottom: 1pt; padding-left: 2.85pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-family: Georgia,serif; font-size: 9pt">-</FONT></TD>
    <TD STYLE="padding-right: 2.85pt; padding-bottom: 1pt; padding-left: 2.85pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-family: Georgia,serif; font-size: 9pt">420,564</FONT></TD></TR>
  </TABLE>
<P STYLE="font: 10pt Georgia,serif; margin: 0">&nbsp;</P>

<P STYLE="font: 10pt Georgia,serif; margin: 0">&nbsp;</P>

<TABLE CELLSPACING="0" CELLPADDING="0" STYLE="width: 100%; border-collapse: collapse; font-size: 11pt">
  <TR STYLE="vertical-align: bottom; background-color: #12D0FF">
    <TD STYLE="white-space: nowrap; padding-bottom: 1pt; font-family: Arial MT,sans-serif; text-align: justify">&nbsp;</TD>
    <TD COLSPAN="4" STYLE="white-space: nowrap">
    <P STYLE="font: 9pt Georgia,serif; margin: 0 0 1pt; text-align: center; color: white; border-bottom: Black 0.5pt solid"><B>Parent Company</B></P></TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: #12D0FF">
    <TD STYLE="white-space: nowrap; width: 40%; padding-bottom: 1pt; font-family: Arial MT,sans-serif; text-align: justify">&nbsp;</TD>
    <TD STYLE="white-space: nowrap; width: 15%">
<DIV STYLE="margin-right: 2.85pt; margin-left: 0in; padding: 0in 0in 1pt; border-bottom: Black 0.5pt solid">

    <P STYLE="font: 9pt Georgia,serif; margin: 0 0 1pt; text-align: center; color: white"><B>July to September </B></P>
    <P STYLE="font: 9pt Georgia,serif; margin: 0 0 1pt; text-align: center; color: white"><B>2024</B></P>
</DIV></TD>
    <TD STYLE="width: 15%">
    <P STYLE="font: 9pt Georgia,serif; margin: 0 0 1pt; text-align: center; color: white; border-bottom: Black 0.5pt solid"><B>January to
    September 2024</B></P></TD>
    <TD STYLE="width: 15%">
    <P STYLE="font: 9pt Georgia,serif; margin: 0 0 1pt; text-align: center; color: white; border-bottom: Black 0.5pt solid"><B>July to September
    2023</B></P></TD>
    <TD STYLE="width: 15%">
<DIV STYLE="margin-right: 2.85pt; margin-left: 0in; padding: 0in 0in 1pt; border-bottom: Black 0.5pt solid">

    <P STYLE="font: 9pt Georgia,serif; margin: 0 0 1pt; text-align: center; color: white"><B>January to September </B></P>
    <P STYLE="font: 9pt Georgia,serif; margin: 0 0 1pt; text-align: center; color: white"><B>2023</B></P>
</DIV></TD></TR>
  <TR STYLE="vertical-align: bottom">
    <TD STYLE="white-space: nowrap; padding-bottom: 1pt; font-family: Arial MT,sans-serif; text-align: justify">&nbsp;</TD>
    <TD STYLE="white-space: nowrap; padding-right: 2.85pt; padding-bottom: 1pt; font-family: Arial MT,sans-serif; text-align: right">&nbsp;</TD>
    <TD STYLE="padding-right: 2.85pt; padding-bottom: 1pt; font-family: Arial MT,sans-serif; text-align: right">&nbsp;</TD>
    <TD STYLE="padding-right: 2.85pt; padding-bottom: 1pt; font-family: Arial MT,sans-serif; text-align: right">&nbsp;</TD>
    <TD STYLE="padding-right: 2.85pt; padding-bottom: 1pt; font-family: Arial MT,sans-serif; text-align: right">&nbsp;</TD></TR>
  <TR>
    <TD STYLE="white-space: nowrap; vertical-align: bottom; padding-bottom: 1pt; font-family: Arial MT,sans-serif; text-align: justify"><FONT STYLE="font-family: Georgia,serif; font-size: 9pt">Revenue from sanitation services</FONT></TD>
    <TD STYLE="white-space: nowrap; padding-right: 2.85pt; padding-bottom: 1pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-family: Georgia,serif; font-size: 9pt">106,225</FONT></TD>
    <TD STYLE="vertical-align: bottom; padding-right: 2.85pt; padding-bottom: 1pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-family: Georgia,serif; font-size: 9pt">330,403</FONT></TD>
    <TD STYLE="vertical-align: bottom; padding-right: 2.85pt; padding-bottom: 1pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-family: Georgia,serif; font-size: 9pt">203,859</FONT></TD>
    <TD STYLE="vertical-align: bottom; padding-right: 2.85pt; padding-bottom: 1pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-family: Georgia,serif; font-size: 9pt">565,640</FONT></TD></TR>
  <TR STYLE="vertical-align: bottom">
    <TD STYLE="white-space: nowrap; padding-bottom: 1pt; font-family: Arial MT,sans-serif; text-align: justify"><FONT STYLE="font-family: Georgia,serif; font-size: 9pt">Payments from related parties</FONT></TD>
    <TD STYLE="white-space: nowrap; padding-right: 2.85pt; padding-bottom: 1pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-family: Georgia,serif; font-size: 9pt">97,634</FONT></TD>
    <TD STYLE="padding-right: 2.85pt; padding-bottom: 1pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-family: Georgia,serif; font-size: 9pt">318,386</FONT></TD>
    <TD STYLE="padding-right: 2.85pt; padding-bottom: 1pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-family: Georgia,serif; font-size: 9pt">(197,895)</FONT></TD>
    <TD STYLE="padding-right: 2.85pt; padding-bottom: 1pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-family: Georgia,serif; font-size: 9pt">(541,084)</FONT></TD></TR>
  <TR STYLE="vertical-align: bottom">
    <TD STYLE="white-space: nowrap; padding-bottom: 1pt; padding-left: 14.2pt; font-family: Arial MT,sans-serif; text-align: justify">&nbsp;</TD>
    <TD STYLE="white-space: nowrap; padding-right: 2.85pt; padding-bottom: 1pt; font-family: Arial MT,sans-serif; text-align: right">&nbsp;</TD>
    <TD STYLE="padding-right: 2.85pt; padding-bottom: 1pt; font-family: Arial MT,sans-serif; text-align: right">&nbsp;</TD>
    <TD STYLE="padding-right: 2.85pt; padding-bottom: 1pt; font-family: Arial MT,sans-serif; text-align: right">&nbsp;</TD>
    <TD STYLE="padding-right: 2.85pt; padding-bottom: 1pt; font-family: Arial MT,sans-serif; text-align: right">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom">
    <TD STYLE="white-space: nowrap; padding-bottom: 1pt; font-family: Arial MT,sans-serif; text-align: justify"><FONT STYLE="font-family: Georgia,serif; font-size: 9pt">Payment received from reimbursement referring to Law 4,819/1958</FONT></TD>
    <TD STYLE="white-space: nowrap; padding-right: 2.85pt; padding-bottom: 1pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-family: Georgia,serif; font-size: 9pt">(29,672)</FONT></TD>
    <TD STYLE="padding-right: 2.85pt; padding-bottom: 1pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-family: Georgia,serif; font-size: 9pt">(151,374)</FONT></TD>
    <TD STYLE="padding-right: 2.85pt; padding-bottom: 1pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-family: Georgia,serif; font-size: 9pt">(42,713)</FONT></TD>
    <TD STYLE="padding-right: 2.85pt; padding-bottom: 1pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-family: Georgia,serif; font-size: 9pt">(146,665)</FONT></TD></TR>
  </TABLE>
<P STYLE="font: 10pt/110% Georgia,serif; margin: 0; text-align: justify">&nbsp;</P>


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    <DIV STYLE="margin-bottom: 6pt; border-bottom: Gray 1pt solid"><TABLE CELLPADDING="0" CELLSPACING="0" STYLE="width: 100%"><TR><TD STYLE="text-align: right; width: 100%">&nbsp;</TD></TR><TR><TD STYLE="font: 9pt Arial MT; text-align: right">PAGE: <!-- Field: Sequence; Type: Arabic; Name: PageNo -->56<!-- Field: /Sequence --> of 110&nbsp;</TD></TR></TABLE></DIV>
    <DIV STYLE="break-before: page; margin-top: 6pt"><TABLE CELLPADDING="0" CELLSPACING="0" STYLE="width: 100%"><TR><TD STYLE="text-align: center; width: 90%"><P STYLE="text-align: left; font: 9pt Arial MT,sans-serif; margin: 0.7pt 0 0 1pt">ITR - Quarterly Information Form - 09/30/2024 - CIA SANEAMENTO BASICO EST SAO PAULO</P></TD><TD STYLE="text-align: right; width: 10%"><P STYLE="font: 9pt Arial MT,sans-serif; margin: 0.7pt 0 0 1pt">Version : 2</P></TD></TR><TR><TD STYLE="text-align: center">&nbsp;</TD><TD>&nbsp;<IMG SRC="sbsitr3q246k_001.jpg" ALT=""></TD></TR><TR><TD STYLE="text-align: center">&nbsp;</TD><TD>&nbsp;</TD></TR></TABLE></DIV>
    <!-- Field: /Page -->

<P STYLE="font: 11pt Arial MT,sans-serif; margin: 0">&nbsp;</P>

<TABLE CELLSPACING="0" CELLPADDING="0" STYLE="width: 100%; border-collapse: collapse; font-size: 11pt">
  <TR STYLE="vertical-align: bottom; background-color: #12D0FF">
    <TD STYLE="white-space: nowrap; padding-bottom: 1pt; font-family: Arial MT,sans-serif; text-align: justify">&nbsp;</TD>
    <TD COLSPAN="4" STYLE="white-space: nowrap">
    <P STYLE="font: 9pt Georgia,serif; margin: 0 0 1pt; text-align: center; color: white; border-bottom: Black 0.5pt solid"><B>Consolidated</B></P></TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: #12D0FF">
    <TD STYLE="white-space: nowrap; width: 40%; padding-bottom: 1pt; font-family: Arial MT,sans-serif; text-align: justify">&nbsp;</TD>
    <TD STYLE="white-space: nowrap; width: 15%">
<DIV STYLE="margin-right: 2.85pt; margin-left: 0in; padding: 0in 0in 1pt; border-bottom: Black 0.5pt solid">

    <P STYLE="font: 9pt Georgia,serif; margin: 0 0 1pt; text-align: center; color: white"><B>July to September </B></P>
    <P STYLE="font: 9pt Georgia,serif; margin: 0 0 1pt; text-align: center; color: white"><B>2024</B></P>
</DIV></TD>
    <TD STYLE="width: 15%">
    <P STYLE="font: 9pt Georgia,serif; margin: 0 0 1pt; text-align: center; color: white; border-bottom: Black 0.5pt solid"><B>January to
    September 2024</B></P></TD>
    <TD STYLE="width: 15%">
    <P STYLE="font: 9pt Georgia,serif; margin: 0 0 1pt; text-align: center; color: white; border-bottom: Black 0.5pt solid"><B>July to September
    2023</B></P></TD>
    <TD STYLE="width: 15%">
<DIV STYLE="margin-right: 2.85pt; margin-left: 0in; padding: 0in 0in 1pt; border-bottom: Black 0.5pt solid">

    <P STYLE="font: 9pt Georgia,serif; margin: 0 0 1pt; text-align: center; color: white"><B>January to September </B></P>
    <P STYLE="font: 9pt Georgia,serif; margin: 0 0 1pt; text-align: center; color: white"><B>2023</B></P>
</DIV></TD></TR>
  <TR STYLE="vertical-align: bottom">
    <TD STYLE="white-space: nowrap; padding-bottom: 1pt; font-family: Arial MT,sans-serif; text-align: justify">&nbsp;</TD>
    <TD STYLE="white-space: nowrap; padding-right: 2.85pt; padding-bottom: 1pt; font-family: Arial MT,sans-serif; text-align: right">&nbsp;</TD>
    <TD STYLE="padding-right: 2.85pt; padding-bottom: 1pt; font-family: Arial MT,sans-serif; text-align: right">&nbsp;</TD>
    <TD STYLE="padding-right: 2.85pt; padding-bottom: 1pt; font-family: Arial MT,sans-serif; text-align: right">&nbsp;</TD>
    <TD STYLE="padding-right: 2.85pt; padding-bottom: 1pt; font-family: Arial MT,sans-serif; text-align: right">&nbsp;</TD></TR>
  <TR>
    <TD STYLE="white-space: nowrap; vertical-align: bottom; padding-bottom: 1pt; font-family: Arial MT,sans-serif; text-align: justify"><FONT STYLE="font-family: Georgia,serif; font-size: 9pt">Revenue from sanitation services</FONT></TD>
    <TD STYLE="white-space: nowrap; padding-right: 2.85pt; padding-bottom: 1pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-family: Georgia,serif; font-size: 9pt">106,225</FONT></TD>
    <TD STYLE="vertical-align: bottom; padding-right: 2.85pt; padding-bottom: 1pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-family: Georgia,serif; font-size: 9pt">330,403</FONT></TD>
    <TD STYLE="vertical-align: bottom; padding-right: 2.85pt; padding-bottom: 1pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-family: Georgia,serif; font-size: 9pt">203,859</FONT></TD>
    <TD STYLE="vertical-align: bottom; padding-right: 2.85pt; padding-bottom: 1pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-family: Georgia,serif; font-size: 9pt">565,640</FONT></TD></TR>
  <TR STYLE="vertical-align: bottom">
    <TD STYLE="white-space: nowrap; padding-bottom: 1pt; font-family: Arial MT,sans-serif; text-align: justify"><FONT STYLE="font-family: Georgia,serif; font-size: 9pt">Payments from related parties</FONT></TD>
    <TD STYLE="white-space: nowrap; padding-right: 2.85pt; padding-bottom: 1pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-family: Georgia,serif; font-size: 9pt">97,634</FONT></TD>
    <TD STYLE="padding-right: 2.85pt; padding-bottom: 1pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-family: Georgia,serif; font-size: 9pt">318,386</FONT></TD>
    <TD STYLE="padding-right: 2.85pt; padding-bottom: 1pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-family: Georgia,serif; font-size: 9pt">(197,895)</FONT></TD>
    <TD STYLE="padding-right: 2.85pt; padding-bottom: 1pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-family: Georgia,serif; font-size: 9pt">(541,084)</FONT></TD></TR>
  <TR STYLE="vertical-align: bottom">
    <TD STYLE="white-space: nowrap; padding-bottom: 1pt; padding-left: 14.2pt; font-family: Arial MT,sans-serif; text-align: justify">&nbsp;</TD>
    <TD STYLE="white-space: nowrap; padding-right: 2.85pt; padding-bottom: 1pt; font-family: Arial MT,sans-serif; text-align: right">&nbsp;</TD>
    <TD STYLE="padding-right: 2.85pt; padding-bottom: 1pt; font-family: Arial MT,sans-serif; text-align: right">&nbsp;</TD>
    <TD STYLE="padding-right: 2.85pt; padding-bottom: 1pt; font-family: Arial MT,sans-serif; text-align: right">&nbsp;</TD>
    <TD STYLE="padding-right: 2.85pt; padding-bottom: 1pt; font-family: Arial MT,sans-serif; text-align: right">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom">
    <TD STYLE="white-space: nowrap; padding-bottom: 1pt; font-family: Arial MT,sans-serif; text-align: justify"><FONT STYLE="font-family: Georgia,serif; font-size: 9pt">Payment received from reimbursement referring to Law 4,819/1958</FONT></TD>
    <TD STYLE="white-space: nowrap; padding-right: 2.85pt; padding-bottom: 1pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-family: Georgia,serif; font-size: 9pt">(29,672)</FONT></TD>
    <TD STYLE="padding-right: 2.85pt; padding-bottom: 1pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-family: Georgia,serif; font-size: 9pt">(151,374)</FONT></TD>
    <TD STYLE="padding-right: 2.85pt; padding-bottom: 1pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-family: Georgia,serif; font-size: 9pt">(42,713)</FONT></TD>
    <TD STYLE="padding-right: 2.85pt; padding-bottom: 1pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-family: Georgia,serif; font-size: 9pt">(146,665)</FONT></TD></TR>
  </TABLE>
<P STYLE="font: 10pt/110% Georgia,serif; margin: 0; text-align: justify">&nbsp;</P>

<P STYLE="font: 10pt Georgia,serif; margin: 0">The information below refers to the Parent Company&#8217;s and Consolidated&#8217;s balances
and transactions.</P>

<P STYLE="font: 10pt Georgia,serif; margin: 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 11pt/110% Arial MT,sans-serif; margin-top: 0; margin-bottom: 0"><TR STYLE="vertical-align: top">
<TD STYLE="width: 0"></TD><TD STYLE="width: 64.4pt"><FONT STYLE="font-family: Georgia,serif; font-size: 10pt"><B>(i)</B></FONT></TD><TD STYLE="text-align: justify"><FONT STYLE="font-family: Georgia,serif; font-size: 10pt"><B>Disputed Amounts</B></FONT></TD></TR></TABLE>

<P STYLE="font: 10pt/110% Georgia,serif; margin: 0; text-align: justify">&nbsp;</P>

<P STYLE="font: 10pt/110% Georgia,serif; margin: 0; text-align: justify">As of September 30, 2024 and December 31, 2023, the disputed
amounts between SABESP and the S&atilde;o Paulo State, referring to additional retirement and pension benefits paid (Law 4,819/1958),
totaled R$&nbsp;1,654,810 and R$&nbsp;1,583,449, respectively, for which allowances for doubtful accounts were created for the total amount.</P>

<P STYLE="font: 10pt/110% Georgia,serif; margin: 0; text-align: justify">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 11pt/110% Arial MT,sans-serif; margin-top: 0; margin-bottom: 0"><TR STYLE="vertical-align: top">
<TD STYLE="width: 0"></TD><TD STYLE="width: 64.4pt"><FONT STYLE="font-family: Georgia,serif; font-size: 10pt"><B>(ii)</B></FONT></TD><TD STYLE="text-align: justify"><FONT STYLE="font-family: Georgia,serif; font-size: 10pt"><B>Actuarial Liability</B></FONT></TD></TR></TABLE>

<P STYLE="font: 10pt/110% Georgia,serif; margin: 0; text-align: justify">&nbsp;</P>

<P STYLE="font: 10pt/110% Georgia,serif; margin: 0; text-align: justify">The Company recognized an actuarial liability corresponding to
additional retirement and pension benefits paid to employees, retired employees, and pensioners of the G0 Plan. As of September 30, 2024,
and December 31, 2023, the amounts corresponding to the actuarial liability totaled R$ 2,087,212 and R$ 2,098,622, respectively. For detailed
information on additional retirement and pension benefits, see Note 22.</P>

<P STYLE="font: 10pt Georgia,serif; margin: 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" STYLE="width: 100%; font: 10pt/110% Georgia,serif; margin-top: 0; margin-bottom: 0"><TR STYLE="vertical-align: top">
<TD STYLE="width: 1pt"></TD><TD STYLE="width: 0.5in"><FONT STYLE="font-family: Georgia,serif; font-size: 10pt"><B>(b)</B></FONT></TD><TD STYLE="text-align: justify"><FONT STYLE="font-family: Georgia,serif; font-size: 10pt"><B>Use of Reservoirs &#8211; EMAE</B></FONT></TD></TR></TABLE>

<P STYLE="font: 10pt/110% Georgia,serif; margin: 0; text-align: justify">&nbsp;</P>

<P STYLE="font: 10pt/110% Georgia,serif; margin: 0; text-align: justify">Empresa Metropolitana de &Aacute;guas e Energia S.A. (EMAE) planned
to receive the credit and obtain financial compensation for alleged past and future losses in electricity generation arising from water
collection, and compensation for costs already incurred and to be incurred with the operation, maintenance, and inspection of the Guarapiranga
and Billings reservoirs used by SABESP in its operations.</P>

<P STYLE="font: 10pt/110% Georgia,serif; margin: 0; text-align: justify">&nbsp;</P>

<P STYLE="font: 10pt/110% Georgia,serif; margin: 0; text-align: justify">As of October 28, 2016, the Company entered into an agreement
based on a Private Transaction Agreement and Other Covenants to fully and completely settle the disputes and SABESP will continue using
the reservoirs.</P>

<P STYLE="font: 10pt Georgia,serif; margin: 0">&nbsp;</P>

<P STYLE="font: 10pt/110% Georgia,serif; margin: 0; text-align: justify">As of September 30, 2024, the balance of the agreement totaled
R$ 9,660 and R$ 108,810 (R$ 8,876 and R$ 99,279 as of December 31, 2023), recorded in Other liabilities, under current and noncurrent
liabilities, respectively.</P>

<P STYLE="font: 10pt/110% Georgia,serif; margin: 0; text-align: justify">&nbsp;</P>

<P STYLE="font: 10pt/110% Georgia,serif; margin: 0; text-align: justify">As of August 2, 2024, the S&atilde;o Paulo State Government completed
the sale of its equity interest in EMAE, which has not been considered a related party to the Company since that date.</P>

<P STYLE="font: 10pt/110% Georgia,serif; margin: 0; text-align: justify">&nbsp;</P>

<P STYLE="font: 10pt/110% Georgia,serif; margin: 0; text-align: justify">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" STYLE="width: 100%; font: 10pt/110% Georgia,serif; margin-top: 0; margin-bottom: 0"><TR STYLE="vertical-align: top">
<TD STYLE="width: 1pt"></TD><TD STYLE="width: 0.5in"><FONT STYLE="font-family: Georgia,serif; font-size: 10pt"><B>(c)</B></FONT></TD><TD STYLE="text-align: justify"><FONT STYLE="font-family: Georgia,serif; font-size: 10pt"><B>Agreements with reduced tariffs for State
Entities that join the Rational Water Use Program (PURA) </B></FONT></TD></TR></TABLE>

<P STYLE="font: 10pt/110% Georgia,serif; margin: 0; text-align: justify">&nbsp;</P>

<P STYLE="font: 10pt/110% Georgia,serif; margin: 0; text-align: justify">The Company has agreements with government entities related to
the S&atilde;o Paulo State Government that benefit them with a 25% discount on water supply and sewage services tariffs when they are
not in default. These agreements provide for the implementation of the rational water use
program, which provides for water consumption reduction.</P>


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    <!-- Field: /Page -->


<TABLE CELLPADDING="0" CELLSPACING="0" STYLE="width: 100%; font: 10pt/110% Georgia,serif; margin-top: 0; margin-bottom: 0"><TR STYLE="vertical-align: top">
<TD STYLE="width: 1pt"></TD><TD STYLE="width: 0.5in"><FONT STYLE="font-family: Georgia,serif; font-size: 10pt"><B>(d)</B></FONT></TD><TD STYLE="text-align: justify"><FONT STYLE="font-family: Georgia,serif; font-size: 10pt"><B>Guarantees</B></FONT></TD></TR></TABLE>

<P STYLE="font: 10pt/110% Georgia,serif; margin: 0; text-align: justify">&nbsp;</P>

<P STYLE="font: 10pt/110% Georgia,serif; margin: 0; text-align: justify">The S&atilde;o Paulo State provides guarantees for some of the
Company&#8217;s borrowings and financing and does not charge any related fees. See Note 17.</P>

<P STYLE="font: 10pt Georgia,serif; margin: 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" STYLE="width: 100%; font: 10pt/110% Georgia,serif; margin-top: 0; margin-bottom: 0"><TR STYLE="vertical-align: top">
<TD STYLE="width: 1pt"></TD><TD STYLE="width: 0.5in"><FONT STYLE="font-family: Georgia,serif; font-size: 10pt"><B>(e)</B></FONT></TD><TD STYLE="text-align: justify"><FONT STYLE="font-family: Georgia,serif; font-size: 10pt"><B>Personnel assignment agreement among entities
related to the S&atilde;o Paulo State Government</B></FONT></TD></TR></TABLE>

<P STYLE="font: 10pt/110% Georgia,serif; margin: 0; text-align: justify">&nbsp;</P>

<P STYLE="font: 10pt/110% Georgia,serif; margin: 0; text-align: justify">The Company had personnel assignment agreements with entities
related to the S&atilde;o Paulo State Government, whose expenses were fully charged.</P>

<P STYLE="font: 10pt/110% Georgia,serif; margin: 0; text-align: justify">&nbsp;</P>

<P STYLE="font: 10pt/110% Georgia,serif; margin: 0; text-align: justify">From July to September 2024 and from January to September 2024,
expenses with employees assigned to other state entities totaled R$ 570 and R$ 5,669 (R$ 2,404 and R$ 5,001 from July to September 2023
and from January to September 2023), respectively.</P>

<P STYLE="font: 10pt Georgia,serif; margin: 0">&nbsp;</P>

<P STYLE="font: 10pt/110% Georgia,serif; margin: 0; text-align: justify">No expenses with employees from other entities assigned to the
Company were recorded from July to September and from January to September 2024 and in the same periods in 2023.</P>

<P STYLE="font: 10pt Georgia,serif; margin: 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" STYLE="width: 100%; font: 10pt/110% Georgia,serif; margin-top: 0; margin-bottom: 0"><TR STYLE="vertical-align: top">
<TD STYLE="width: 1pt"></TD><TD STYLE="width: 0.5in"><FONT STYLE="font-family: Georgia,serif; font-size: 10pt"><B>(f)</B></FONT></TD><TD STYLE="text-align: justify"><FONT STYLE="font-family: Georgia,serif; font-size: 10pt"><B>Non-operating assets</B></FONT></TD></TR></TABLE>

<P STYLE="font: 10pt/110% Georgia,serif; margin: 0; text-align: justify">&nbsp;</P>

<P STYLE="font: 10pt/110% Georgia,serif; margin: 0; text-align: justify">As of September 30, 2024 and December 31, 2023, the Company had
an amount of R$&nbsp;3,613 related to land and lent structures.</P>

<P STYLE="font: 10pt Georgia,serif; margin: 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" STYLE="width: 100%; font: 10pt/110% Georgia,serif; margin-top: 0; margin-bottom: 0"><TR STYLE="vertical-align: top">
<TD STYLE="width: 1pt"></TD><TD STYLE="width: 0.5in"><FONT STYLE="font-family: Georgia,serif; font-size: 10pt"><B>(g)</B></FONT></TD><TD STYLE="text-align: justify"><FONT STYLE="font-family: Georgia,serif; font-size: 10pt"><B>SABESPREV </B></FONT></TD></TR></TABLE>

<P STYLE="font: 10pt/110% Georgia,serif; margin: 0; text-align: justify">&nbsp;</P>

<P STYLE="font: 10pt/110% Georgia,serif; margin: 0; text-align: justify">The Company sponsors a defined benefit plan (G1 Plan), which
is operated and administered by SABESPREV. The net actuarial liability recognized until September 30, 2024, totaled R$ 19,082 (R$ 44,249
as of December 31, 2023). See Note 22.</P>

<P STYLE="font: 10pt/110% Georgia,serif; margin: 0; text-align: justify">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" STYLE="width: 100%; font: 10pt/110% Georgia,serif; margin-top: 0; margin-bottom: 0"><TR STYLE="vertical-align: top">
<TD STYLE="width: 1pt"></TD><TD STYLE="width: 0.5in"><FONT STYLE="font-family: Georgia,serif; font-size: 10pt"><B>(h)</B></FONT></TD><TD STYLE="text-align: justify"><FONT STYLE="font-family: Georgia,serif; font-size: 10pt"><B>Compensation of the Fiscal Council and Management
</B></FONT></TD></TR></TABLE>

<P STYLE="font: 10pt/110% Georgia,serif; margin: 0; text-align: justify">&nbsp;</P>

<P STYLE="font: 10pt/110% Georgia,serif; margin: 0; text-align: justify">From July to September and from January to September 2024, expenses
related to the compensation of the members of the Management and Fiscal Council totaled R$&nbsp;2,325 and R$&nbsp;7,242 (R$&nbsp;2,320
and R$&nbsp;6,110 from July to September and from January to September 2023), respectively.</P>

<P STYLE="font: 10pt/110% Georgia,serif; margin: 0; text-align: justify">&nbsp;</P>

<P STYLE="font: 10pt/110% Georgia,serif; margin: 0; text-align: justify">From July to September and from January to September 2024, additional
amounts of R$ 540 and R$ 1,620 (R$ 430 and R$ 1,299 from July to September and from January to September 2023), respectively, from the
management bonus program were recorded.</P>

<P STYLE="font: 10pt/110% Georgia,serif; margin: 0; text-align: justify">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" STYLE="width: 100%; font: 10pt/110% Georgia,serif; margin-top: 0; margin-bottom: 0"><TR STYLE="vertical-align: top">
<TD STYLE="width: 1pt"></TD><TD STYLE="width: 0.5in"><FONT STYLE="font-family: Georgia,serif; font-size: 10pt"><B>(i)</B></FONT></TD><TD STYLE="text-align: justify"><FONT STYLE="font-family: Georgia,serif; font-size: 10pt"><B>Loan agreement through credit facility</B></FONT></TD></TR></TABLE>

<P STYLE="font: 10pt/110% Georgia,serif; margin: 0">&nbsp;</P>

<P STYLE="font: 10pt/110% Georgia,serif; margin: 0; text-align: justify">The Company holds interests in certain Special Purpose Entities
(SPEs), in which it does not hold the majority interest but has cast vote and power of veto in some matters but cannot use such power
of veto in a way to affect the returns of its investments. Therefore, these SPEs are considered for accounting purposes as joint arrangements.</P>

<P STYLE="font: 10pt/110% Georgia,serif; margin: 0; text-align: justify">&nbsp;</P>

<P STYLE="font: 10pt/110% Georgia,serif; margin: 0; text-align: justify"><B>&nbsp;</B></P>


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    <DIV STYLE="break-before: page; margin-top: 6pt"><TABLE CELLPADDING="0" CELLSPACING="0" STYLE="width: 100%"><TR><TD STYLE="text-align: center; width: 90%"><P STYLE="text-align: left; font: 9pt Arial MT,sans-serif; margin: 0.7pt 0 0 1pt">ITR - Quarterly Information Form - 09/30/2024 - CIA SANEAMENTO BASICO EST SAO PAULO</P></TD><TD STYLE="text-align: right; width: 10%"><P STYLE="font: 9pt Arial MT,sans-serif; margin: 0.7pt 0 0 1pt">Version : 2</P></TD></TR><TR><TD STYLE="text-align: center">&nbsp;</TD><TD>&nbsp;<IMG SRC="sbsitr3q246k_001.jpg" ALT=""></TD></TR><TR><TD STYLE="text-align: center">&nbsp;</TD><TD>&nbsp;</TD></TR></TABLE></DIV>
    <!-- Field: /Page -->

<P STYLE="font: 10pt/110% Georgia,serif; margin: 0; text-align: justify"><B>&Aacute;guas de Andradina</B></P>

<P STYLE="font: 10pt/110% Georgia,serif; margin: 0; text-align: justify">&nbsp;</P>

<P STYLE="font: 10pt/110% Georgia,serif; margin: 0; text-align: justify">The Company entered into a loan agreement through a credit facility
with SPE &Aacute;guas de Andradina S/A to finance the operations of that company.</P>

<P STYLE="font: 10pt/110% Georgia,serif; margin: 0; text-align: justify">&nbsp;</P>

<P STYLE="font: 10pt/110% Georgia,serif; margin: 0; text-align: justify">September 30, 2024, the balance of principal and interest of
this agreement was R$ 3,874, recorded in &#8220;Other assets&#8221; in the current assets line (R$&nbsp;694 and R$&nbsp;2,814, in current
and noncurrent assets, respectively), at CDI + 3% p.a.</P>

<P STYLE="font: 10pt/110% Georgia,serif; margin: 0; text-align: justify">&nbsp;</P>

<P STYLE="font: 10pt/110% Georgia,serif; margin: 0; text-align: justify">This agreement was executed on August 17, 2021. The amount of
principal, adjustment, accrued interest, and any other taxes must be paid in full by August 31, 2025.</P>

<P STYLE="font: 10pt/110% Georgia,serif; margin: 0; text-align: justify">&nbsp;</P>

<P STYLE="font: 10pt/110% Georgia,serif; margin: 0; text-align: justify"><B>Sabesp Ol&iacute;mpia</B></P>

<P STYLE="font: 10pt/110% Georgia,serif; margin: 0; text-align: justify">&nbsp;</P>

<P STYLE="font: 10pt/110% Georgia,serif; margin: 0; text-align: justify">The Company formalized a loan agreement through a credit facility
with Sabesp Ol&iacute;mpia S/A, making available the necessary funds for the payment of the installments of the Fixed Concession Fee to
the Municipality of Est&acirc;ncia Tur&iacute;stica de Ol&iacute;mpia, which was a prerequisite for the signing of the water and sewage
concession agreement.</P>

<P STYLE="font: 10pt/110% Georgia,serif; margin: 0; text-align: justify">&nbsp;</P>

<P STYLE="font: 10pt/110% Georgia,serif; margin: 0; text-align: justify">As of September 30, 2024, the balance of principal and interest
of this agreement totaled R$ 2,844 and R$ 165,584, recorded in &#8220;Other assets&#8221; under current and noncurrent assets (R$ 0 and
R$ 78,611, respectively, as of December 31, 2023), at CDI + 2% p.a.</P>

<P STYLE="font: 10pt/110% Georgia,serif; margin: 0; text-align: justify">&nbsp;</P>

<P STYLE="font: 10pt/110% Georgia,serif; margin: 0; text-align: justify">The agreement referring to the first installment was executed
on September 26, 2023. The principal and the accumulated interest on the principal must be fully repaid by September 2040.</P>

<P STYLE="font: 10pt/110% Georgia,serif; margin: 0; text-align: justify">&nbsp;</P>

<P STYLE="font: 10pt/110% Georgia,serif; margin: 0; text-align: justify">The agreement referring to the second installment is being formalized.
The principal and the accumulated interest on the principal must be fully repaid by September 2041.</P>

<P STYLE="font: 10pt/110% Georgia,serif; margin: 0; text-align: justify">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" STYLE="width: 100%; font: 10pt/110% Georgia,serif; margin-top: 0; margin-bottom: 0"><TR STYLE="vertical-align: top">
<TD STYLE="width: 1pt"></TD><TD STYLE="width: 0.5in"><FONT STYLE="font-family: Georgia,serif; font-size: 10pt"><B>(j)</B></FONT></TD><TD STYLE="text-align: justify"><FONT STYLE="font-family: Georgia,serif; font-size: 10pt"><B>FEHIDRO</B></FONT></TD></TR></TABLE>

<P STYLE="font: 10pt/110% Georgia,serif; margin: 0; text-align: justify">&nbsp;</P>

<P STYLE="font: 10pt/110% Georgia,serif; margin: 0; text-align: justify">The Company has financing agreements under the State Fund for
Water Resources (FEHIDRO). These funds will be aimed at the execution of works and sewage services. As of September 30, 2024, the balance
of these financings totaled R$ 2,574 (R$ 1,278 as of December 31, 2023).</P>

<P STYLE="font: 10pt/110% Georgia,serif; margin: 0; text-align: justify">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" STYLE="width: 100%; font: 10pt/110% Georgia,serif; margin-top: 0; margin-bottom: 0"><TR STYLE="vertical-align: top">
<TD STYLE="width: 1pt"></TD><TD STYLE="width: 0.5in"><FONT STYLE="font-family: Georgia,serif; font-size: 10pt"><B>(k)</B></FONT></TD><TD STYLE="text-align: justify"><FONT STYLE="font-family: Georgia,serif; font-size: 10pt"><B>Privatization Process</B></FONT></TD></TR></TABLE>

<P STYLE="font: 10pt/110% Georgia,serif; margin: 0; text-align: justify">&nbsp;</P>

<P STYLE="font: 10pt/110% Georgia,serif; margin: 0; text-align: justify">According to Article 7 of Law 9,361/1996, the controlling shareholder
will be reimbursed, upon the privatization, for the contracting of independent audit firms, law firms, opinions, or specialized studies
necessary to the privatization.</P>

<P STYLE="font: 10pt/110% Georgia,serif; margin: 0; text-align: justify">&nbsp;</P>

<P STYLE="font: 10pt/110% Georgia,serif; margin: 0; text-align: justify">The amount to be reimbursed by the S&atilde;o Paulo State as
of September 30, 2024 was R$ 34,760, recorded under &#8220;Other assets&#8221;.</P>


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    <DIV STYLE="break-before: page; margin-top: 6pt"><TABLE CELLPADDING="0" CELLSPACING="0" STYLE="width: 100%"><TR><TD STYLE="text-align: center; width: 90%"><P STYLE="text-align: left; font: 9pt Arial MT,sans-serif; margin: 0.7pt 0 0 1pt">ITR - Quarterly Information Form - 09/30/2024 - CIA SANEAMENTO BASICO EST SAO PAULO</P></TD><TD STYLE="text-align: right; width: 10%"><P STYLE="font: 9pt Arial MT,sans-serif; margin: 0.7pt 0 0 1pt">Version : 2</P></TD></TR><TR><TD STYLE="text-align: center">&nbsp;</TD><TD>&nbsp;<IMG SRC="sbsitr3q246k_001.jpg" ALT=""></TD></TR><TR><TD STYLE="text-align: center">&nbsp;</TD><TD>&nbsp;</TD></TR></TABLE></DIV>
    <!-- Field: /Page -->

<P STYLE="font: 10pt Georgia,serif; margin: 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" STYLE="width: 100%; font: 11pt/110% Arial MT,sans-serif; margin-top: 0; margin-bottom: 0; color: #12D0FF"><TR STYLE="vertical-align: top">
<TD STYLE="width: 1pt"></TD><TD STYLE="width: 0.5in"><FONT STYLE="font-family: Georgia,serif; font-size: 10pt"><B>11</B></FONT></TD><TD STYLE="text-align: justify"><FONT STYLE="font-family: Georgia,serif; font-size: 10pt"><B>Investments</B></FONT></TD></TR></TABLE>

<P STYLE="font: 10pt/110% Georgia,serif; margin: 0; text-align: justify">&nbsp;</P>

<P STYLE="font: 10pt/110% Georgia,serif; margin: 0; text-align: justify">The Company holds interests in certain Special Purpose Entities
(SPE). Although SABESP has no majority shares of its investees, the shareholders&#8217; agreement provides for the power of veto in certain
management matters, however, it cannot use such power of veto in a way to affect the returns over the investments, implying a mutually
shared control (joint venture &#8211; CPC 19 (R2)), except when SABESP Ol&iacute;mpia, in which the Company holds a stake of 100% and
meets the control requirements, consolidated this SPE, according to the Accounting Policy described in Note 2023 to the Annual Financial
Statements as of December 31, 2023.</P>

<P STYLE="font: 10pt/110% Georgia,serif; margin: 0">&nbsp;</P>

<P STYLE="font: 10pt/110% Georgia,serif; margin: 0; text-align: justify">The Company holds equity interest valued by the equity accounting
in the following investees:</P>

<P STYLE="font: 10pt/110% Georgia,serif; margin: 0; text-align: justify">&nbsp;</P>

<TABLE CELLSPACING="0" CELLPADDING="0" STYLE="width: 100%; border-collapse: collapse; font-size: 11pt">
  <TR STYLE="vertical-align: bottom; background-color: #12D0FF">
    <TD STYLE="white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt">&nbsp;</TD>
    <TD COLSPAN="2" STYLE="padding-right: 3.5pt; padding-left: 3.5pt">
    <P STYLE="font: 7pt/110% Georgia,serif; margin: 0.2pt 0; text-align: center; color: white; border-bottom: Black 0.5pt solid"><B>Equity</B></P></TD>
    <TD STYLE="padding-right: 3.5pt; padding-left: 3.5pt">
    <P STYLE="font: 7pt/110% Georgia,serif; margin: 0.2pt 0; text-align: center; color: white; border-bottom: Black 0.5pt solid"><B>Contribution</B></P></TD>
    <TD STYLE="padding-right: 3.5pt; padding-left: 3.5pt">
    <P STYLE="font: 7pt/110% Georgia,serif; margin: 0.2pt 0; text-align: center; color: white; border-bottom: Black 0.5pt solid"><B>Dividends</B></P></TD>
    <TD COLSPAN="3" STYLE="padding-right: 3.5pt; padding-left: 3.5pt">
    <P STYLE="font: 7pt/110% Georgia,serif; margin: 0.2pt 0; text-align: center; color: white; border-bottom: Black 0.5pt solid"><B>Profit
    (loss) for the period</B></P></TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: #12D0FF">
    <TD STYLE="white-space: nowrap; width: 30%; padding-right: 3.5pt; padding-left: 3.5pt">&nbsp;</TD>
    <TD STYLE="width: 10%; padding-right: 3.5pt; padding-left: 3.5pt">
<DIV STYLE="padding: 0in 0in 1pt; border-bottom: Black 0.5pt solid">

    <P STYLE="font: 8pt/110% Georgia,serif; margin: 0.2pt 0; text-align: center; color: white"><B>September</B></P>
    <P STYLE="font: 8pt/110% Georgia,serif; margin: 0.2pt 0; text-align: center; color: white"><B>30, 2024</B></P>
</DIV></TD>
    <TD STYLE="width: 10%; padding-right: 3.5pt; padding-left: 3.5pt">
<DIV STYLE="padding: 0in 0in 1pt; border-bottom: Black 0.5pt solid">

    <P STYLE="font: 7pt Georgia,serif; margin: 0; text-align: center; color: white"><B>December</B></P>
    <P STYLE="font: 7pt Georgia,serif; margin: 0; text-align: center; color: white"><B>31, 2023</B></P>
</DIV></TD>
    <TD STYLE="width: 10%; padding-right: 3.5pt; padding-left: 3.5pt">
    <P STYLE="font: 7pt Georgia,serif; margin: 0; text-align: center; color: white; border-bottom: black 0.5pt solid"><B>January to September
    2024</B></P></TD>
    <TD STYLE="width: 11%; padding-right: 3.5pt; padding-left: 3.5pt">
    <P STYLE="font: 7pt Georgia,serif; margin: 0; text-align: center; color: white; border-bottom: black 0.5pt solid"><B>January to September
    2024</B></P></TD>
    <TD STYLE="width: 11%; padding-right: 3.5pt; padding-left: 3.5pt">
    <P STYLE="font: 7pt Georgia,serif; margin: 0; text-align: center; color: white; border-bottom: Black 0.5pt solid"><B>January to September
    2024</B></P></TD>
    <TD STYLE="width: 8%; padding-right: 3.5pt; padding-left: 3.5pt">
    <P STYLE="font: 7pt Georgia,serif; margin: 0; text-align: center; color: white; border-bottom: Black 0.5pt solid"><B>(*)</B></P></TD>
    <TD STYLE="width: 10%; padding-right: 3.5pt; padding-left: 3.5pt">
    <P STYLE="font: 7pt Georgia,serif; margin: 0; text-align: center; color: white; border-bottom: Black 0.5pt solid"><B>January to September
    2023</B></P></TD></TR>
  <TR STYLE="vertical-align: bottom">
    <TD STYLE="white-space: nowrap; padding-top: 0.2pt; padding-bottom: 0.2pt; font-family: Arial MT,sans-serif; line-height: 110%"><FONT STYLE="font-family: Georgia,serif; font-size: 8pt; line-height: 110%">Sesamm</FONT></TD>
    <TD STYLE="white-space: nowrap; padding-top: 0.2pt; padding-bottom: 0.2pt; font-family: Arial MT,sans-serif; text-align: right; line-height: 110%"><FONT STYLE="font-family: Georgia,serif; font-size: 8pt; line-height: 110%">76,265</FONT></TD>
    <TD STYLE="white-space: nowrap; padding-top: 0.2pt; padding-bottom: 0.2pt; font-family: Arial MT,sans-serif; text-align: right; line-height: 110%"><FONT STYLE="font-family: Georgia,serif; font-size: 8pt; line-height: 110%">61,275</FONT></TD>
    <TD STYLE="padding-top: 0.2pt; padding-bottom: 0.2pt; font-family: Arial MT,sans-serif; text-align: right; line-height: 110%"><FONT STYLE="font-family: Georgia,serif; font-size: 8pt; line-height: 110%">-</FONT></TD>
    <TD STYLE="padding-top: 0.2pt; padding-bottom: 0.2pt; font-family: Arial MT,sans-serif; text-align: right; line-height: 110%"><FONT STYLE="font-family: Georgia,serif; font-size: 8pt; line-height: 110%">-</FONT></TD>
    <TD STYLE="white-space: nowrap; padding-top: 0.2pt; padding-bottom: 0.2pt; font-family: Arial MT,sans-serif; text-align: right; line-height: 110%"><FONT STYLE="font-family: Georgia,serif; font-size: 8pt; line-height: 110%">14,990</FONT></TD>
    <TD STYLE="padding-top: 0.2pt; padding-bottom: 0.2pt; font-family: Arial MT,sans-serif; text-align: right; line-height: 110%"><FONT STYLE="font-family: Georgia,serif; font-size: 8pt; line-height: 110%">-</FONT></TD>
    <TD STYLE="white-space: nowrap; padding-top: 0.2pt; padding-bottom: 0.2pt; font-family: Arial MT,sans-serif; text-align: right; line-height: 110%"><FONT STYLE="font-family: Georgia,serif; font-size: 8pt; line-height: 110%">16,108</FONT></TD></TR>
  <TR STYLE="vertical-align: bottom">
    <TD STYLE="white-space: nowrap; padding-top: 0.2pt; padding-bottom: 0.2pt; font-family: Arial MT,sans-serif; line-height: 110%"><FONT STYLE="font-family: Georgia,serif; font-size: 8pt; line-height: 110%">&Aacute;guas de Andradina</FONT></TD>
    <TD STYLE="white-space: nowrap; padding-top: 0.2pt; padding-bottom: 0.2pt; font-family: Arial MT,sans-serif; text-align: right; line-height: 110%"><FONT STYLE="font-family: Georgia,serif; font-size: 8pt; line-height: 110%">37,144</FONT></TD>
    <TD STYLE="white-space: nowrap; padding-top: 0.2pt; padding-bottom: 0.2pt; font-family: Arial MT,sans-serif; text-align: right; line-height: 110%"><FONT STYLE="font-family: Georgia,serif; font-size: 8pt; line-height: 110%">34,088</FONT></TD>
    <TD STYLE="padding-top: 0.2pt; padding-bottom: 0.2pt; font-family: Arial MT,sans-serif; text-align: right; line-height: 110%"><FONT STYLE="font-family: Georgia,serif; font-size: 8pt; line-height: 110%">-</FONT></TD>
    <TD STYLE="padding-top: 0.2pt; padding-bottom: 0.2pt; font-family: Arial MT,sans-serif; text-align: right; line-height: 110%"><FONT STYLE="font-family: Georgia,serif; font-size: 8pt; line-height: 110%">(1,068)</FONT></TD>
    <TD STYLE="white-space: nowrap; padding-top: 0.2pt; padding-bottom: 0.2pt; font-family: Arial MT,sans-serif; text-align: right; line-height: 110%"><FONT STYLE="font-family: Georgia,serif; font-size: 8pt; line-height: 110%">4,124</FONT></TD>
    <TD STYLE="padding-top: 0.2pt; padding-bottom: 0.2pt; font-family: Arial MT,sans-serif; text-align: right; line-height: 110%"><FONT STYLE="font-family: Georgia,serif; font-size: 8pt; line-height: 110%">-</FONT></TD>
    <TD STYLE="white-space: nowrap; padding-top: 0.2pt; padding-bottom: 0.2pt; font-family: Arial MT,sans-serif; text-align: right; line-height: 110%"><FONT STYLE="font-family: Georgia,serif; font-size: 8pt; line-height: 110%">2,246</FONT></TD></TR>
  <TR STYLE="vertical-align: bottom">
    <TD STYLE="white-space: nowrap; padding-top: 0.2pt; padding-bottom: 0.2pt; font-family: Arial MT,sans-serif; line-height: 110%"><FONT STYLE="font-family: Georgia,serif; font-size: 8pt; line-height: 110%">&Aacute;guas de Castilho</FONT></TD>
    <TD STYLE="white-space: nowrap; padding-top: 0.2pt; padding-bottom: 0.2pt; font-family: Arial MT,sans-serif; text-align: right; line-height: 110%"><FONT STYLE="font-family: Georgia,serif; font-size: 8pt; line-height: 110%">8,296</FONT></TD>
    <TD STYLE="white-space: nowrap; padding-top: 0.2pt; padding-bottom: 0.2pt; font-family: Arial MT,sans-serif; text-align: right; line-height: 110%"><FONT STYLE="font-family: Georgia,serif; font-size: 8pt; line-height: 110%">12,784</FONT></TD>
    <TD STYLE="padding-top: 0.2pt; padding-bottom: 0.2pt; font-family: Arial MT,sans-serif; text-align: right; line-height: 110%"><FONT STYLE="font-family: Georgia,serif; font-size: 8pt; line-height: 110%">-</FONT></TD>
    <TD STYLE="padding-top: 0.2pt; padding-bottom: 0.2pt; font-family: Arial MT,sans-serif; text-align: right; line-height: 110%"><FONT STYLE="font-family: Georgia,serif; font-size: 8pt; line-height: 110%">(6,157)</FONT></TD>
    <TD STYLE="white-space: nowrap; padding-top: 0.2pt; padding-bottom: 0.2pt; font-family: Arial MT,sans-serif; text-align: right; line-height: 110%"><FONT STYLE="font-family: Georgia,serif; font-size: 8pt; line-height: 110%">1,669</FONT></TD>
    <TD STYLE="padding-top: 0.2pt; padding-bottom: 0.2pt; font-family: Arial MT,sans-serif; text-align: right; line-height: 110%"><FONT STYLE="font-family: Georgia,serif; font-size: 8pt; line-height: 110%">-</FONT></TD>
    <TD STYLE="white-space: nowrap; padding-top: 0.2pt; padding-bottom: 0.2pt; font-family: Arial MT,sans-serif; text-align: right; line-height: 110%"><FONT STYLE="font-family: Georgia,serif; font-size: 8pt; line-height: 110%">1,549</FONT></TD></TR>
  <TR STYLE="vertical-align: bottom">
    <TD STYLE="white-space: nowrap; padding-top: 0.2pt; padding-bottom: 0.2pt; font-family: Arial MT,sans-serif; line-height: 110%"><FONT STYLE="font-family: Georgia,serif; font-size: 8pt; line-height: 110%">Attend Ambiental</FONT></TD>
    <TD STYLE="white-space: nowrap; padding-top: 0.2pt; padding-bottom: 0.2pt; font-family: Arial MT,sans-serif; text-align: right; line-height: 110%"><FONT STYLE="font-family: Georgia,serif; font-size: 8pt; line-height: 110%">56,703</FONT></TD>
    <TD STYLE="white-space: nowrap; padding-top: 0.2pt; padding-bottom: 0.2pt; font-family: Arial MT,sans-serif; text-align: right; line-height: 110%"><FONT STYLE="font-family: Georgia,serif; font-size: 8pt; line-height: 110%">43,263</FONT></TD>
    <TD STYLE="padding-top: 0.2pt; padding-bottom: 0.2pt; font-family: Arial MT,sans-serif; text-align: right; line-height: 110%"><FONT STYLE="font-family: Georgia,serif; font-size: 8pt; line-height: 110%">-</FONT></TD>
    <TD STYLE="padding-top: 0.2pt; padding-bottom: 0.2pt; font-family: Arial MT,sans-serif; text-align: right; line-height: 110%"><FONT STYLE="font-family: Georgia,serif; font-size: 8pt; line-height: 110%">-</FONT></TD>
    <TD STYLE="white-space: nowrap; padding-top: 0.2pt; padding-bottom: 0.2pt; font-family: Arial MT,sans-serif; text-align: right; line-height: 110%"><FONT STYLE="font-family: Georgia,serif; font-size: 8pt; line-height: 110%">13,440</FONT></TD>
    <TD STYLE="padding-top: 0.2pt; padding-bottom: 0.2pt; font-family: Arial MT,sans-serif; text-align: right; line-height: 110%"><FONT STYLE="font-family: Georgia,serif; font-size: 8pt; line-height: 110%">-</FONT></TD>
    <TD STYLE="white-space: nowrap; padding-top: 0.2pt; padding-bottom: 0.2pt; font-family: Arial MT,sans-serif; text-align: right; line-height: 110%"><FONT STYLE="font-family: Georgia,serif; font-size: 8pt; line-height: 110%">13,895</FONT></TD></TR>
  <TR STYLE="vertical-align: bottom">
    <TD STYLE="white-space: nowrap; padding-top: 0.2pt; padding-bottom: 0.2pt; font-family: Arial MT,sans-serif; line-height: 110%"><FONT STYLE="font-family: Georgia,serif; font-size: 8pt; line-height: 110%">Aquapolo Ambiental</FONT></TD>
    <TD STYLE="white-space: nowrap; padding-top: 0.2pt; padding-bottom: 0.2pt; font-family: Arial MT,sans-serif; text-align: right; line-height: 110%"><FONT STYLE="font-family: Georgia,serif; font-size: 8pt; line-height: 110%">131,929</FONT></TD>
    <TD STYLE="white-space: nowrap; padding-top: 0.2pt; padding-bottom: 0.2pt; font-family: Arial MT,sans-serif; text-align: right; line-height: 110%"><FONT STYLE="font-family: Georgia,serif; font-size: 8pt; line-height: 110%">102,442</FONT></TD>
    <TD STYLE="padding-top: 0.2pt; padding-bottom: 0.2pt; font-family: Arial MT,sans-serif; text-align: right; line-height: 110%"><FONT STYLE="font-family: Georgia,serif; font-size: 8pt; line-height: 110%">-</FONT></TD>
    <TD STYLE="padding-top: 0.2pt; padding-bottom: 0.2pt; font-family: Arial MT,sans-serif; text-align: right; line-height: 110%"><FONT STYLE="font-family: Georgia,serif; font-size: 8pt; line-height: 110%">-</FONT></TD>
    <TD STYLE="white-space: nowrap; padding-top: 0.2pt; padding-bottom: 0.2pt; font-family: Arial MT,sans-serif; text-align: right; line-height: 110%"><FONT STYLE="font-family: Georgia,serif; font-size: 8pt; line-height: 110%">29,487</FONT></TD>
    <TD STYLE="padding-top: 0.2pt; padding-bottom: 0.2pt; font-family: Arial MT,sans-serif; text-align: right; line-height: 110%"><FONT STYLE="font-family: Georgia,serif; font-size: 8pt; line-height: 110%">-</FONT></TD>
    <TD STYLE="white-space: nowrap; padding-top: 0.2pt; padding-bottom: 0.2pt; font-family: Arial MT,sans-serif; text-align: right; line-height: 110%"><FONT STYLE="font-family: Georgia,serif; font-size: 8pt; line-height: 110%">26,810</FONT></TD></TR>
  <TR STYLE="vertical-align: bottom">
    <TD STYLE="white-space: nowrap; padding-top: 0.2pt; padding-bottom: 0.2pt; font-family: Arial MT,sans-serif; line-height: 110%"><FONT STYLE="font-family: Georgia,serif; font-size: 8pt; line-height: 110%">Paulista Geradora de Energia - PGE (**)</FONT></TD>
    <TD STYLE="white-space: nowrap; padding-top: 0.2pt; padding-bottom: 0.2pt; font-family: Arial MT,sans-serif; text-align: right; line-height: 110%"><FONT STYLE="font-family: Georgia,serif; font-size: 8pt; line-height: 110%">41,751</FONT></TD>
    <TD STYLE="white-space: nowrap; padding-top: 0.2pt; padding-bottom: 0.2pt; font-family: Arial MT,sans-serif; text-align: right; line-height: 110%"><FONT STYLE="font-family: Georgia,serif; font-size: 8pt; line-height: 110%">42,307</FONT></TD>
    <TD STYLE="padding-top: 0.2pt; padding-bottom: 0.2pt; font-family: Arial MT,sans-serif; text-align: right; line-height: 110%"><FONT STYLE="font-family: Georgia,serif; font-size: 8pt; line-height: 110%">590</FONT></TD>
    <TD STYLE="padding-top: 0.2pt; padding-bottom: 0.2pt; font-family: Arial MT,sans-serif; text-align: right; line-height: 110%"><FONT STYLE="font-family: Georgia,serif; font-size: 8pt; line-height: 110%">-</FONT></TD>
    <TD STYLE="white-space: nowrap; padding-top: 0.2pt; padding-bottom: 0.2pt; font-family: Arial MT,sans-serif; text-align: right; line-height: 110%"><FONT STYLE="font-family: Georgia,serif; font-size: 8pt; line-height: 110%">(1,146)</FONT></TD>
    <TD STYLE="padding-top: 0.2pt; padding-bottom: 0.2pt; font-family: Arial MT,sans-serif; text-align: right; line-height: 110%"><FONT STYLE="font-family: Georgia,serif; font-size: 8pt; line-height: 110%">-</FONT></TD>
    <TD STYLE="white-space: nowrap; padding-top: 0.2pt; padding-bottom: 0.2pt; font-family: Arial MT,sans-serif; text-align: right; line-height: 110%"><FONT STYLE="font-family: Georgia,serif; font-size: 8pt; line-height: 110%">(1,144)</FONT></TD></TR>
  <TR STYLE="vertical-align: bottom">
    <TD STYLE="white-space: nowrap; padding-top: 0.2pt; padding-bottom: 0.2pt; font-family: Arial MT,sans-serif; line-height: 110%"><FONT STYLE="font-family: Georgia,serif; font-size: 8pt; line-height: 110%">Cantareira SP Energia</FONT></TD>
    <TD STYLE="white-space: nowrap; padding-top: 0.2pt; padding-bottom: 0.2pt; font-family: Arial MT,sans-serif; text-align: right; line-height: 110%"><FONT STYLE="font-family: Georgia,serif; font-size: 8pt; line-height: 110%">10,565</FONT></TD>
    <TD STYLE="white-space: nowrap; padding-top: 0.2pt; padding-bottom: 0.2pt; font-family: Arial MT,sans-serif; text-align: right; line-height: 110%"><FONT STYLE="font-family: Georgia,serif; font-size: 8pt; line-height: 110%">10,650</FONT></TD>
    <TD STYLE="padding-top: 0.2pt; padding-bottom: 0.2pt; font-family: Arial MT,sans-serif; text-align: right; line-height: 110%"><FONT STYLE="font-family: Georgia,serif; font-size: 8pt; line-height: 110%">-</FONT></TD>
    <TD STYLE="padding-top: 0.2pt; padding-bottom: 0.2pt; font-family: Arial MT,sans-serif; text-align: right; line-height: 110%"><FONT STYLE="font-family: Georgia,serif; font-size: 8pt; line-height: 110%">-</FONT></TD>
    <TD STYLE="white-space: nowrap; padding-top: 0.2pt; padding-bottom: 0.2pt; font-family: Arial MT,sans-serif; text-align: right; line-height: 110%"><FONT STYLE="font-family: Georgia,serif; font-size: 8pt; line-height: 110%">(85)</FONT></TD>
    <TD STYLE="padding-top: 0.2pt; padding-bottom: 0.2pt; font-family: Arial MT,sans-serif; text-align: right; line-height: 110%"><FONT STYLE="font-family: Georgia,serif; font-size: 8pt; line-height: 110%">-</FONT></TD>
    <TD STYLE="white-space: nowrap; padding-top: 0.2pt; padding-bottom: 0.2pt; font-family: Arial MT,sans-serif; text-align: right; line-height: 110%"><FONT STYLE="font-family: Georgia,serif; font-size: 8pt; line-height: 110%">(496)</FONT></TD></TR>
  <TR STYLE="vertical-align: bottom">
    <TD STYLE="white-space: nowrap; padding-top: 0.2pt; padding-bottom: 0.2pt; font-family: Arial MT,sans-serif; line-height: 110%"><FONT STYLE="font-family: Georgia,serif; font-size: 8pt; line-height: 110%">Barueri Energia Renov&aacute;vel (***)</FONT></TD>
    <TD STYLE="white-space: nowrap; padding-top: 0.2pt; padding-bottom: 0.2pt; font-family: Arial MT,sans-serif; text-align: right; line-height: 110%"><FONT STYLE="font-family: Georgia,serif; font-size: 8pt; line-height: 110%">252,933</FONT></TD>
    <TD STYLE="white-space: nowrap; padding-top: 0.2pt; padding-bottom: 0.2pt; font-family: Arial MT,sans-serif; text-align: right; line-height: 110%"><FONT STYLE="font-family: Georgia,serif; font-size: 8pt; line-height: 110%">63,309</FONT></TD>
    <TD STYLE="padding-top: 0.2pt; padding-bottom: 0.2pt; font-family: Arial MT,sans-serif; text-align: right; line-height: 110%"><FONT STYLE="font-family: Georgia,serif; font-size: 8pt; line-height: 110%">201,172</FONT></TD>
    <TD STYLE="padding-top: 0.2pt; padding-bottom: 0.2pt; font-family: Arial MT,sans-serif; text-align: right; line-height: 110%"><FONT STYLE="font-family: Georgia,serif; font-size: 8pt; line-height: 110%">-</FONT></TD>
    <TD STYLE="white-space: nowrap; padding-top: 0.2pt; padding-bottom: 0.2pt; font-family: Arial MT,sans-serif; text-align: right; line-height: 110%"><FONT STYLE="font-family: Georgia,serif; font-size: 8pt; line-height: 110%">(10,964)</FONT></TD>
    <TD STYLE="padding-top: 0.2pt; padding-bottom: 0.2pt; font-family: Arial MT,sans-serif; text-align: right; line-height: 110%"><FONT STYLE="font-family: Georgia,serif; font-size: 8pt; line-height: 110%">(584)</FONT></TD>
    <TD STYLE="white-space: nowrap; padding-top: 0.2pt; padding-bottom: 0.2pt; font-family: Arial MT,sans-serif; text-align: right; line-height: 110%"><FONT STYLE="font-family: Georgia,serif; font-size: 8pt; line-height: 110%">(9,467)</FONT></TD></TR>
  <TR STYLE="vertical-align: bottom">
    <TD STYLE="white-space: nowrap; padding-top: 0.2pt; padding-bottom: 0.2pt; font-family: Arial MT,sans-serif; line-height: 110%"><FONT STYLE="font-family: Georgia,serif; font-size: 8pt; line-height: 110%">Infranext Solu&ccedil;&otilde;es em Pavimenta&ccedil;&atilde;o </FONT></TD>
    <TD STYLE="white-space: nowrap; padding-top: 0.2pt; padding-bottom: 0.2pt; font-family: Arial MT,sans-serif; text-align: right; line-height: 110%"><FONT STYLE="font-family: Georgia,serif; font-size: 8pt; line-height: 110%">4,023</FONT></TD>
    <TD STYLE="white-space: nowrap; padding-top: 0.2pt; padding-bottom: 0.2pt; font-family: Arial MT,sans-serif; text-align: right; line-height: 110%"><FONT STYLE="font-family: Georgia,serif; font-size: 8pt; line-height: 110%">4,699</FONT></TD>
    <TD STYLE="padding-top: 0.2pt; padding-bottom: 0.2pt; font-family: Arial MT,sans-serif; text-align: right; line-height: 110%"><FONT STYLE="font-family: Georgia,serif; font-size: 8pt; line-height: 110%">-</FONT></TD>
    <TD STYLE="padding-top: 0.2pt; padding-bottom: 0.2pt; font-family: Arial MT,sans-serif; text-align: right; line-height: 110%"><FONT STYLE="font-family: Georgia,serif; font-size: 8pt; line-height: 110%">-</FONT></TD>
    <TD STYLE="white-space: nowrap; padding-top: 0.2pt; padding-bottom: 0.2pt; font-family: Arial MT,sans-serif; text-align: right; line-height: 110%"><FONT STYLE="font-family: Georgia,serif; font-size: 8pt; line-height: 110%">(653)</FONT></TD>
    <TD STYLE="padding-top: 0.2pt; padding-bottom: 0.2pt; font-family: Arial MT,sans-serif; text-align: right; line-height: 110%"><FONT STYLE="font-family: Georgia,serif; font-size: 8pt; line-height: 110%">(23)</FONT></TD>
    <TD STYLE="white-space: nowrap; padding-top: 0.2pt; padding-bottom: 0.2pt; font-family: Arial MT,sans-serif; text-align: right; line-height: 110%"><FONT STYLE="font-family: Georgia,serif; font-size: 8pt; line-height: 110%">(1,806)</FONT></TD></TR>
  <TR STYLE="vertical-align: bottom">
    <TD STYLE="white-space: nowrap; padding-top: 0.2pt; padding-bottom: 0.2pt; font-family: Arial MT,sans-serif; line-height: 110%"><FONT STYLE="font-family: Georgia,serif; font-size: 8pt; line-height: 110%">Sabesp Ol&iacute;mpia</FONT></TD>
    <TD STYLE="white-space: nowrap; padding-top: 0.2pt; padding-bottom: 0.2pt; font-family: Arial MT,sans-serif; text-align: right; line-height: 110%"><FONT STYLE="font-family: Georgia,serif; font-size: 8pt; line-height: 110%">(12,323)</FONT></TD>
    <TD STYLE="white-space: nowrap; padding-top: 0.2pt; padding-bottom: 0.2pt; font-family: Arial MT,sans-serif; text-align: right; line-height: 110%"><FONT STYLE="font-family: Georgia,serif; font-size: 8pt; line-height: 110%">(3,066)</FONT></TD>
    <TD STYLE="padding-top: 0.2pt; padding-bottom: 0.2pt; font-family: Arial MT,sans-serif; text-align: right; line-height: 110%"><FONT STYLE="font-family: Georgia,serif; font-size: 8pt; line-height: 110%">-</FONT></TD>
    <TD STYLE="padding-top: 0.2pt; padding-bottom: 0.2pt; font-family: Arial MT,sans-serif; text-align: right; line-height: 110%"><FONT STYLE="font-family: Georgia,serif; font-size: 8pt; line-height: 110%">-</FONT></TD>
    <TD STYLE="white-space: nowrap; padding-top: 0.2pt; padding-bottom: 0.2pt; font-family: Arial MT,sans-serif; text-align: right; line-height: 110%"><FONT STYLE="font-family: Georgia,serif; font-size: 8pt; line-height: 110%">(9,257)</FONT></TD>
    <TD STYLE="padding-top: 0.2pt; padding-bottom: 0.2pt; font-family: Arial MT,sans-serif; text-align: right; line-height: 110%"><FONT STYLE="font-family: Georgia,serif; font-size: 8pt; line-height: 110%">-</FONT></TD>
    <TD STYLE="white-space: nowrap; padding-top: 0.2pt; padding-bottom: 0.2pt; font-family: Arial MT,sans-serif; text-align: right; line-height: 110%"><FONT STYLE="font-family: Georgia,serif; font-size: 8pt; line-height: 110%">(2,076)</FONT></TD></TR>
  </TABLE>
<P STYLE="font: 10pt/110% Georgia,serif; margin: 0; text-align: justify">&nbsp;</P>

<P STYLE="font: 10pt/110% Georgia,serif; margin: 0; text-align: justify">(*)&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;The amount presented
refers to changes in the equity of the investee, as its financial statements for the year ended December 31, 2023 were issued after the
disclosure of SABESP&#8217;s financial statements.</P>

<P STYLE="font: 10pt/110% Georgia,serif; margin: 0; text-align: justify">&nbsp;</P>

<P STYLE="font: 10pt/110% Georgia,serif; margin: 0; text-align: justify">(**) In 2023, a contribution of R$ 20,600 was defined, with Servtec
and Tecniplan paying R$ 14,860 of this amount in the same year. In 2024, Servtec and Tecniplan paid the remaining amount of R$&nbsp;590,
with the total paid-in amount corresponding to a 75% equity interest. As of September 30, 2024, SABESP had an outstanding payable amount
of R$&nbsp;5,150.</P>

<P STYLE="font: 10pt/110% Georgia,serif; margin: 0; text-align: justify">&nbsp;</P>

<P STYLE="font: 10pt/110% Georgia,serif; margin: 0; text-align: justify">(***) Former Foxx URE-BA Ambiental.</P>


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<P STYLE="font: 10pt Georgia,serif; margin: 0">&nbsp;</P>

<P STYLE="font: 12pt/110% Times New Roman,serif; margin: 0; text-align: justify; text-indent: 53.5pt">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;</P>

<TABLE CELLSPACING="0" CELLPADDING="0" STYLE="width: 100%; border-collapse: collapse; font-size: 11pt">
  <TR STYLE="vertical-align: bottom; background-color: #12D0FF">
    <TD STYLE="white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; font-family: Arial MT,sans-serif">&nbsp;</TD>
    <TD COLSPAN="12" STYLE="padding-right: 3.5pt; padding-left: 3.5pt">
    <P STYLE="font: 7pt Georgia,serif; margin: 0; text-align: center; color: white; border-bottom: Black 0.5pt solid"><B>Parent Company</B></P></TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: #12D0FF">
    <TD STYLE="white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; font-family: Arial MT,sans-serif">&nbsp;</TD>
    <TD COLSPAN="2" STYLE="white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt">
    <P STYLE="font: 6pt Georgia,serif; margin: 0; text-align: center; color: white; border-bottom: Black 0.5pt solid"><B>Investments</B></P></TD>
    <TD STYLE="padding-right: 3.5pt; padding-left: 3.5pt">
    <P STYLE="font: 6pt Georgia,serif; margin: 0; text-align: center; color: white; border-bottom: Black 0.5pt solid"><B>Contribution</B></P></TD>
    <TD STYLE="padding-right: 3.5pt; padding-left: 3.5pt">
    <P STYLE="font: 6pt Georgia,serif; margin: 0; text-align: center; color: white; border-bottom: Black 0.5pt solid"><B>Dividends</B></P></TD>
    <TD STYLE="padding-right: 3.5pt; padding-left: 3.5pt">
    <P STYLE="font: 6pt Georgia,serif; margin: 0; text-align: center; color: white; border-bottom: Black 0.5pt solid"><B>Reclassification
    (***)</B></P></TD>
    <TD COLSPAN="5" STYLE="padding-right: 3.5pt; padding-left: 3.5pt">
    <P STYLE="font: 6pt Georgia,serif; margin: 0; text-align: center; color: white; border-bottom: Black 0.5pt solid"><B>Equity accounting</B></P></TD>
    <TD COLSPAN="2" STYLE="white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt">
    <P STYLE="font: 6pt Georgia,serif; margin: 0; text-align: center; color: white; border-bottom: Black 0.5pt solid"><B>Interest percentage</B></P></TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: #12D0FF">
    <TD STYLE="white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; font-family: Arial MT,sans-serif">&nbsp;</TD>
    <TD STYLE="white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt">
    <P STYLE="font: 6pt Georgia,serif; margin: 1pt 0 0; text-align: center; color: white; border-bottom: Black 0.5pt solid"><B>September 30,
    2024</B></P></TD>
    <TD STYLE="white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt">
    <P STYLE="font: 6pt Georgia,serif; margin: 1pt 0 0; text-align: center; color: white; border-bottom: Black 0.5pt solid"><B>December 31,
    2023</B></P></TD>
    <TD STYLE="padding-right: 3.5pt; padding-left: 3.5pt">
    <P STYLE="font: 6pt Georgia,serif; margin: 0; text-align: center; color: white; border-bottom: Black 0.5pt solid"><B>January to September
    2024</B></P></TD>
    <TD STYLE="padding-right: 3.5pt; padding-left: 3.5pt">
    <P STYLE="font: 6pt Georgia,serif; margin: 0; text-align: center; color: white; border-bottom: Black 0.5pt solid"><B>January to September
    2024</B></P></TD>
    <TD STYLE="padding-right: 3.5pt; padding-left: 3.5pt">
    <P STYLE="font: 6pt Georgia,serif; margin: 0; text-align: center; color: white; border-bottom: Black 0.5pt solid"><B>January to September
    2024</B></P></TD>
    <TD STYLE="white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt">
    <P STYLE="font: 6pt Georgia,serif; margin: 0; text-align: center; color: white; border-bottom: Black 0.5pt solid"><B>January to September
    2024</B></P></TD>
    <TD COLSPAN="2" STYLE="padding-right: 3.5pt; padding-left: 3.5pt">
    <P STYLE="font: 6pt Georgia,serif; margin: 0; text-align: center; color: white; border-bottom: Black 0.5pt solid"><B>Reversal</B></P></TD>
    <TD STYLE="padding-right: 3.5pt; padding-left: 3.5pt">
    <P STYLE="font: 6pt Georgia,serif; margin: 0; text-align: center; color: white; border-bottom: Black 0.5pt solid"><B>(*)</B></P></TD>
    <TD STYLE="white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt">
    <P STYLE="font: 6pt Georgia,serif; margin: 0; text-align: center; color: white; border-bottom: Black 0.5pt solid"><B>January to September
    2023</B></P></TD>
    <TD STYLE="white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt">
    <P STYLE="font: 6pt Georgia,serif; margin: 1pt 0 0; text-align: center; color: white; border-bottom: Black 0.5pt solid"><B>September 30,
    2024</B></P></TD>
    <TD STYLE="white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt">
    <P STYLE="font: 6pt Georgia,serif; margin: 1pt 0 0; text-align: center; color: white; border-bottom: Black 0.5pt solid"><B>December 31,
    2023</B></P></TD></TR>
  <TR STYLE="vertical-align: bottom">
    <TD STYLE="white-space: nowrap; padding-top: 2.4pt; padding-bottom: 1pt; font-family: Arial MT,sans-serif"><FONT STYLE="font-family: Georgia,serif; font-size: 7pt">Sesamm</FONT></TD>
    <TD STYLE="white-space: nowrap; padding-top: 2.4pt; padding-bottom: 1pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-family: Georgia,serif; font-size: 7pt">27,455</FONT></TD>
    <TD STYLE="white-space: nowrap; padding-top: 2.4pt; padding-bottom: 1pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-family: Georgia,serif; font-size: 7pt">22,059</FONT></TD>
    <TD STYLE="padding-top: 2.4pt; padding-bottom: 1pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-family: Georgia,serif; font-size: 7pt">-</FONT></TD>
    <TD STYLE="padding-top: 2.4pt; padding-bottom: 1pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-family: Georgia,serif; font-size: 7pt">-</FONT></TD>
    <TD STYLE="padding-top: 2.4pt; padding-bottom: 1pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-family: Georgia,serif; font-size: 7pt">-</FONT></TD>
    <TD STYLE="white-space: nowrap; padding-top: 2.4pt; padding-bottom: 1pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-family: Georgia,serif; font-size: 7pt">5,396</FONT></TD>
    <TD STYLE="padding-top: 2.4pt; padding-bottom: 1pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-family: Georgia,serif; font-size: 7pt">-</FONT></TD>
    <TD COLSPAN="2" STYLE="padding-top: 2.4pt; padding-bottom: 1pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-family: Georgia,serif; font-size: 7pt">-</FONT></TD>
    <TD STYLE="white-space: nowrap; padding-top: 2.4pt; padding-bottom: 1pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-family: Georgia,serif; font-size: 7pt">5,799</FONT></TD>
    <TD STYLE="white-space: nowrap; padding-top: 2.4pt; padding-bottom: 1pt; font-family: Arial MT,sans-serif; text-align: center"><FONT STYLE="font-family: Georgia,serif; font-size: 7pt">36%</FONT></TD>
    <TD STYLE="white-space: nowrap; padding-top: 2.4pt; padding-bottom: 1pt; font-family: Arial MT,sans-serif; text-align: center"><FONT STYLE="font-family: Georgia,serif; font-size: 7pt">36%</FONT></TD></TR>
  <TR STYLE="vertical-align: bottom">
    <TD STYLE="white-space: nowrap; padding-top: 2.4pt; padding-bottom: 1pt; font-family: Arial MT,sans-serif"><FONT STYLE="font-family: Georgia,serif; font-size: 7pt">&Aacute;guas de Andradina</FONT></TD>
    <TD STYLE="white-space: nowrap; padding-top: 2.4pt; padding-bottom: 1pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-family: Georgia,serif; font-size: 7pt">11,142</FONT></TD>
    <TD STYLE="white-space: nowrap; padding-top: 2.4pt; padding-bottom: 1pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-family: Georgia,serif; font-size: 7pt">10,225</FONT></TD>
    <TD STYLE="padding-top: 2.4pt; padding-bottom: 1pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-family: Georgia,serif; font-size: 7pt">-</FONT></TD>
    <TD STYLE="padding-top: 2.4pt; padding-bottom: 1pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-family: Georgia,serif; font-size: 7pt">(320)</FONT></TD>
    <TD STYLE="padding-top: 2.4pt; padding-bottom: 1pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-family: Georgia,serif; font-size: 7pt">-</FONT></TD>
    <TD STYLE="white-space: nowrap; padding-top: 2.4pt; padding-bottom: 1pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-family: Georgia,serif; font-size: 7pt">1,237</FONT></TD>
    <TD STYLE="padding-top: 2.4pt; padding-bottom: 1pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-family: Georgia,serif; font-size: 7pt">-</FONT></TD>
    <TD COLSPAN="2" STYLE="padding-top: 2.4pt; padding-bottom: 1pt; padding-left: 3.5pt; font-family: Arial MT,sans-serif; text-align: right; text-indent: 10.85pt"><FONT STYLE="font-family: Georgia,serif; font-size: 7pt">-</FONT></TD>
    <TD STYLE="white-space: nowrap; padding-top: 2.4pt; padding-bottom: 1pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-family: Georgia,serif; font-size: 7pt">673</FONT></TD>
    <TD STYLE="white-space: nowrap; padding-top: 2.4pt; padding-bottom: 1pt; font-family: Arial MT,sans-serif; text-align: center"><FONT STYLE="font-family: Georgia,serif; font-size: 7pt">30%</FONT></TD>
    <TD STYLE="white-space: nowrap; padding-top: 2.4pt; padding-bottom: 1pt; font-family: Arial MT,sans-serif; text-align: center"><FONT STYLE="font-family: Georgia,serif; font-size: 7pt">30%</FONT></TD></TR>
  <TR STYLE="vertical-align: bottom">
    <TD STYLE="white-space: nowrap; padding-top: 2.4pt; padding-bottom: 1pt; font-family: Arial MT,sans-serif"><FONT STYLE="font-family: Georgia,serif; font-size: 7pt">&Aacute;guas de Castilho</FONT></TD>
    <TD STYLE="white-space: nowrap; padding-top: 2.4pt; padding-bottom: 1pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-family: Georgia,serif; font-size: 7pt">2,489</FONT></TD>
    <TD STYLE="white-space: nowrap; padding-top: 2.4pt; padding-bottom: 1pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-family: Georgia,serif; font-size: 7pt">3,835</FONT></TD>
    <TD STYLE="padding-top: 2.4pt; padding-bottom: 1pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-family: Georgia,serif; font-size: 7pt">-</FONT></TD>
    <TD STYLE="padding-top: 2.4pt; padding-bottom: 1pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-family: Georgia,serif; font-size: 7pt">(1,847)</FONT></TD>
    <TD STYLE="padding-top: 2.4pt; padding-bottom: 1pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-family: Georgia,serif; font-size: 7pt">-</FONT></TD>
    <TD STYLE="white-space: nowrap; padding-top: 2.4pt; padding-bottom: 1pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-family: Georgia,serif; font-size: 7pt">501</FONT></TD>
    <TD STYLE="padding-top: 2.4pt; padding-bottom: 1pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-family: Georgia,serif; font-size: 7pt">-</FONT></TD>
    <TD COLSPAN="2" STYLE="padding-top: 2.4pt; padding-bottom: 1pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-family: Georgia,serif; font-size: 7pt">-</FONT></TD>
    <TD STYLE="white-space: nowrap; padding-top: 2.4pt; padding-bottom: 1pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-family: Georgia,serif; font-size: 7pt">465</FONT></TD>
    <TD STYLE="white-space: nowrap; padding-top: 2.4pt; padding-bottom: 1pt; font-family: Arial MT,sans-serif; text-align: center"><FONT STYLE="font-family: Georgia,serif; font-size: 7pt">30%</FONT></TD>
    <TD STYLE="white-space: nowrap; padding-top: 2.4pt; padding-bottom: 1pt; font-family: Arial MT,sans-serif; text-align: center"><FONT STYLE="font-family: Georgia,serif; font-size: 7pt">30%</FONT></TD></TR>
  <TR STYLE="vertical-align: bottom">
    <TD STYLE="white-space: nowrap; padding-top: 2.4pt; padding-bottom: 1pt; font-family: Arial MT,sans-serif"><FONT STYLE="font-family: Georgia,serif; font-size: 7pt">Attend Ambiental</FONT></TD>
    <TD STYLE="white-space: nowrap; padding-top: 2.4pt; padding-bottom: 1pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-family: Georgia,serif; font-size: 7pt">25,517</FONT></TD>
    <TD STYLE="white-space: nowrap; padding-top: 2.4pt; padding-bottom: 1pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-family: Georgia,serif; font-size: 7pt">19,469</FONT></TD>
    <TD STYLE="padding-top: 2.4pt; padding-bottom: 1pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-family: Georgia,serif; font-size: 7pt">-</FONT></TD>
    <TD STYLE="padding-top: 2.4pt; padding-bottom: 1pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-family: Georgia,serif; font-size: 7pt">-</FONT></TD>
    <TD STYLE="padding-top: 2.4pt; padding-bottom: 1pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-family: Georgia,serif; font-size: 7pt">-</FONT></TD>
    <TD STYLE="white-space: nowrap; padding-top: 2.4pt; padding-bottom: 1pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-family: Georgia,serif; font-size: 7pt">6,048</FONT></TD>
    <TD STYLE="padding-top: 2.4pt; padding-bottom: 1pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-family: Georgia,serif; font-size: 7pt">-</FONT></TD>
    <TD COLSPAN="2" STYLE="padding-top: 2.4pt; padding-bottom: 1pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-family: Georgia,serif; font-size: 7pt">-</FONT></TD>
    <TD STYLE="white-space: nowrap; padding-top: 2.4pt; padding-bottom: 1pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-family: Georgia,serif; font-size: 7pt">6,253</FONT></TD>
    <TD STYLE="white-space: nowrap; padding-top: 2.4pt; padding-bottom: 1pt; font-family: Arial MT,sans-serif; text-align: center"><FONT STYLE="font-family: Georgia,serif; font-size: 7pt">45%</FONT></TD>
    <TD STYLE="white-space: nowrap; padding-top: 2.4pt; padding-bottom: 1pt; font-family: Arial MT,sans-serif; text-align: center"><FONT STYLE="font-family: Georgia,serif; font-size: 7pt">45%</FONT></TD></TR>
  <TR STYLE="vertical-align: bottom">
    <TD STYLE="white-space: nowrap; padding-top: 2.4pt; padding-bottom: 1pt; font-family: Arial MT,sans-serif"><FONT STYLE="font-family: Georgia,serif; font-size: 7pt">Aquapolo Ambiental</FONT></TD>
    <TD STYLE="white-space: nowrap; padding-top: 2.4pt; padding-bottom: 1pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-family: Georgia,serif; font-size: 7pt">64,645</FONT></TD>
    <TD STYLE="white-space: nowrap; padding-top: 2.4pt; padding-bottom: 1pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-family: Georgia,serif; font-size: 7pt">50,196</FONT></TD>
    <TD STYLE="padding-top: 2.4pt; padding-bottom: 1pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-family: Georgia,serif; font-size: 7pt">-</FONT></TD>
    <TD STYLE="padding-top: 2.4pt; padding-bottom: 1pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-family: Georgia,serif; font-size: 7pt">-</FONT></TD>
    <TD STYLE="padding-top: 2.4pt; padding-bottom: 1pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-family: Georgia,serif; font-size: 7pt">-</FONT></TD>
    <TD STYLE="white-space: nowrap; padding-top: 2.4pt; padding-bottom: 1pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-family: Georgia,serif; font-size: 7pt">14,449</FONT></TD>
    <TD STYLE="padding-top: 2.4pt; padding-bottom: 1pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-family: Georgia,serif; font-size: 7pt">-</FONT></TD>
    <TD COLSPAN="2" STYLE="padding-top: 2.4pt; padding-bottom: 1pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-family: Georgia,serif; font-size: 7pt">-</FONT></TD>
    <TD STYLE="white-space: nowrap; padding-top: 2.4pt; padding-bottom: 1pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-family: Georgia,serif; font-size: 7pt">13,137</FONT></TD>
    <TD STYLE="white-space: nowrap; padding-top: 2.4pt; padding-bottom: 1pt; font-family: Arial MT,sans-serif; text-align: center"><FONT STYLE="font-family: Georgia,serif; font-size: 7pt">49%</FONT></TD>
    <TD STYLE="white-space: nowrap; padding-top: 2.4pt; padding-bottom: 1pt; font-family: Arial MT,sans-serif; text-align: center"><FONT STYLE="font-family: Georgia,serif; font-size: 7pt">49%</FONT></TD></TR>
  <TR STYLE="vertical-align: bottom">
    <TD STYLE="white-space: nowrap; padding-top: 2.4pt; padding-bottom: 1pt; font-family: Arial MT,sans-serif"><FONT STYLE="font-family: Georgia,serif; font-size: 7pt">Paulista Geradora de Energia</FONT></TD>
    <TD STYLE="white-space: nowrap; padding-top: 2.4pt; padding-bottom: 1pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-family: Georgia,serif; font-size: 7pt">6,575</FONT></TD>
    <TD STYLE="white-space: nowrap; padding-top: 2.4pt; padding-bottom: 1pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-family: Georgia,serif; font-size: 7pt">6,861</FONT></TD>
    <TD STYLE="padding-top: 2.4pt; padding-bottom: 1pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-family: Georgia,serif; font-size: 7pt">-</FONT></TD>
    <TD STYLE="padding-top: 2.4pt; padding-bottom: 1pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-family: Georgia,serif; font-size: 7pt">-</FONT></TD>
    <TD STYLE="padding-top: 2.4pt; padding-bottom: 1pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-family: Georgia,serif; font-size: 7pt">-</FONT></TD>
    <TD STYLE="white-space: nowrap; padding-top: 2.4pt; padding-bottom: 1pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-family: Georgia,serif; font-size: 7pt">(286)</FONT></TD>
    <TD STYLE="padding-top: 2.4pt; padding-bottom: 1pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-family: Georgia,serif; font-size: 7pt">-</FONT></TD>
    <TD COLSPAN="2" STYLE="padding-top: 2.4pt; padding-bottom: 1pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-family: Georgia,serif; font-size: 7pt">-</FONT></TD>
    <TD STYLE="white-space: nowrap; padding-top: 2.4pt; padding-bottom: 1pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-family: Georgia,serif; font-size: 7pt">(286)</FONT></TD>
    <TD STYLE="white-space: nowrap; padding-top: 2.4pt; padding-bottom: 1pt; font-family: Arial MT,sans-serif; text-align: center"><FONT STYLE="font-family: Georgia,serif; font-size: 7pt">25%</FONT></TD>
    <TD STYLE="white-space: nowrap; padding-top: 2.4pt; padding-bottom: 1pt; font-family: Arial MT,sans-serif; text-align: center"><FONT STYLE="font-family: Georgia,serif; font-size: 7pt">25%</FONT></TD></TR>
  <TR STYLE="vertical-align: bottom">
    <TD STYLE="white-space: nowrap; padding-top: 2.4pt; padding-bottom: 1pt; font-family: Arial MT,sans-serif"><FONT STYLE="font-family: Georgia,serif; font-size: 7pt">Cantareira SP Energia</FONT></TD>
    <TD STYLE="white-space: nowrap; padding-top: 2.4pt; padding-bottom: 1pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-family: Georgia,serif; font-size: 7pt">5,170</FONT></TD>
    <TD STYLE="white-space: nowrap; padding-top: 2.4pt; padding-bottom: 1pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-family: Georgia,serif; font-size: 7pt">5,212</FONT></TD>
    <TD STYLE="padding-top: 2.4pt; padding-bottom: 1pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-family: Georgia,serif; font-size: 7pt">-</FONT></TD>
    <TD STYLE="padding-top: 2.4pt; padding-bottom: 1pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-family: Georgia,serif; font-size: 7pt">-</FONT></TD>
    <TD STYLE="padding-top: 2.4pt; padding-bottom: 1pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-family: Georgia,serif; font-size: 7pt">-</FONT></TD>
    <TD STYLE="white-space: nowrap; padding-top: 2.4pt; padding-bottom: 1pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-family: Georgia,serif; font-size: 7pt">(42)</FONT></TD>
    <TD STYLE="padding-top: 2.4pt; padding-bottom: 1pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-family: Georgia,serif; font-size: 7pt">-</FONT></TD>
    <TD COLSPAN="2" STYLE="padding-top: 2.4pt; padding-bottom: 1pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-family: Georgia,serif; font-size: 7pt">-</FONT></TD>
    <TD STYLE="white-space: nowrap; padding-top: 2.4pt; padding-bottom: 1pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-family: Georgia,serif; font-size: 7pt">(243)</FONT></TD>
    <TD STYLE="white-space: nowrap; padding-top: 2.4pt; padding-bottom: 1pt; font-family: Arial MT,sans-serif; text-align: center"><FONT STYLE="font-family: Georgia,serif; font-size: 7pt">49%</FONT></TD>
    <TD STYLE="white-space: nowrap; padding-top: 2.4pt; padding-bottom: 1pt; font-family: Arial MT,sans-serif; text-align: center"><FONT STYLE="font-family: Georgia,serif; font-size: 7pt">49%</FONT></TD></TR>
  <TR STYLE="vertical-align: bottom">
    <TD STYLE="white-space: nowrap; padding-top: 2.4pt; padding-bottom: 1pt; font-family: Arial MT,sans-serif"><FONT STYLE="font-family: Georgia,serif; font-size: 7pt">Barueri Energia Renov&aacute;vel</FONT></TD>
    <TD STYLE="white-space: nowrap; padding-top: 2.4pt; padding-bottom: 1pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-family: Georgia,serif; font-size: 7pt">50,587</FONT></TD>
    <TD STYLE="white-space: nowrap; padding-top: 2.4pt; padding-bottom: 1pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-family: Georgia,serif; font-size: 7pt">12,663</FONT></TD>
    <TD STYLE="padding-top: 2.4pt; padding-bottom: 1pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-family: Georgia,serif; font-size: 7pt">40,234</FONT></TD>
    <TD STYLE="padding-top: 2.4pt; padding-bottom: 1pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-family: Georgia,serif; font-size: 7pt">-</FONT></TD>
    <TD STYLE="padding-top: 2.4pt; padding-bottom: 1pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-family: Georgia,serif; font-size: 7pt">-</FONT></TD>
    <TD STYLE="white-space: nowrap; padding-top: 2.4pt; padding-bottom: 1pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-family: Georgia,serif; font-size: 7pt">(2,193)</FONT></TD>
    <TD STYLE="padding-top: 2.4pt; padding-bottom: 1pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-family: Georgia,serif; font-size: 7pt">-</FONT></TD>
    <TD COLSPAN="2" STYLE="padding-top: 2.4pt; padding-bottom: 1pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-family: Georgia,serif; font-size: 7pt">(117)</FONT></TD>
    <TD STYLE="white-space: nowrap; padding-top: 2.4pt; padding-bottom: 1pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-family: Georgia,serif; font-size: 7pt">(1,893)</FONT></TD>
    <TD STYLE="white-space: nowrap; padding-top: 2.4pt; padding-bottom: 1pt; font-family: Arial MT,sans-serif; text-align: center"><FONT STYLE="font-family: Georgia,serif; font-size: 7pt">20%</FONT></TD>
    <TD STYLE="white-space: nowrap; padding-top: 2.4pt; padding-bottom: 1pt; font-family: Arial MT,sans-serif; text-align: center"><FONT STYLE="font-family: Georgia,serif; font-size: 7pt">20%</FONT></TD></TR>
  <TR STYLE="vertical-align: bottom">
    <TD STYLE="white-space: nowrap; padding-top: 2.4pt; padding-bottom: 1pt; font-family: Arial MT,sans-serif"><FONT STYLE="font-family: Georgia,serif; font-size: 7pt">Infranext Solu&ccedil;&otilde;es em Pavimenta&ccedil;&atilde;o</FONT></TD>
    <TD STYLE="white-space: nowrap; padding-top: 2.4pt; padding-bottom: 1pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-family: Georgia,serif; font-size: 7pt">-</FONT></TD>
    <TD STYLE="white-space: nowrap; padding-top: 2.4pt; padding-bottom: 1pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-family: Georgia,serif; font-size: 7pt">-</FONT></TD>
    <TD STYLE="padding-top: 2.4pt; padding-bottom: 1pt; font-family: Arial MT,sans-serif; text-align: right; line-height: 107%"><FONT STYLE="font-family: Georgia,serif; font-size: 7pt; line-height: 107%">-</FONT></TD>
    <TD STYLE="padding-top: 2.4pt; padding-bottom: 1pt; font-family: Arial MT,sans-serif; text-align: right; line-height: 107%"><FONT STYLE="font-family: Georgia,serif; font-size: 7pt; line-height: 107%">-</FONT></TD>
    <TD STYLE="padding-top: 2.4pt; padding-bottom: 1pt; font-family: Arial MT,sans-serif; text-align: right; line-height: 107%"><FONT STYLE="font-family: Georgia,serif; font-size: 7pt; line-height: 107%">(608)</FONT></TD>
    <TD STYLE="white-space: nowrap; padding-top: 2.4pt; padding-bottom: 1pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-family: Georgia,serif; font-size: 7pt">(235)</FONT></TD>
    <TD STYLE="padding-top: 2.4pt; padding-bottom: 1pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-family: Georgia,serif; font-size: 7pt">853</FONT></TD>
    <TD COLSPAN="2" STYLE="padding-top: 2.4pt; padding-bottom: 1pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-family: Georgia,serif; font-size: 7pt">(10)</FONT></TD>
    <TD STYLE="white-space: nowrap; padding-top: 2.4pt; padding-bottom: 1pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-family: Georgia,serif; font-size: 7pt">(813)</FONT></TD>
    <TD STYLE="white-space: nowrap; padding-top: 2.4pt; padding-bottom: 1pt; font-family: Arial MT,sans-serif; text-align: center"><FONT STYLE="font-family: Georgia,serif; font-size: 7pt">45%</FONT></TD>
    <TD STYLE="white-space: nowrap; padding-top: 2.4pt; padding-bottom: 1pt; font-family: Arial MT,sans-serif; text-align: center"><FONT STYLE="font-family: Georgia,serif; font-size: 7pt">45%</FONT></TD></TR>
  <TR STYLE="vertical-align: bottom">
    <TD STYLE="white-space: nowrap; padding-top: 2.4pt; padding-bottom: 1pt; font-family: Arial MT,sans-serif"><FONT STYLE="font-family: Georgia,serif; font-size: 7pt">Sabesp Ol&iacute;mpia</FONT></TD>
    <TD STYLE="white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt">
    <P STYLE="font: 7pt Georgia,serif; margin: 2.4pt 0 1pt; text-align: right; border-bottom: black 0.5pt solid">-</P></TD>
    <TD STYLE="white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt">
    <P STYLE="font: 7pt Georgia,serif; margin: 2.4pt 0 1pt; text-align: right; border-bottom: Black 0.5pt solid">-</P></TD>
    <TD STYLE="padding-right: 3.5pt; padding-left: 3.5pt">
    <P STYLE="font: 7pt Georgia,serif; margin: 2.4pt 0 1pt; text-align: right; border-bottom: black 0.5pt solid">-</P></TD>
    <TD STYLE="padding-right: 3.5pt; padding-left: 3.5pt">
    <P STYLE="font: 7pt Georgia,serif; margin: 2.4pt 0 1pt; text-align: right; border-bottom: black 0.5pt solid">-</P></TD>
    <TD STYLE="padding-right: 3.5pt; padding-left: 3.5pt">
    <P STYLE="font: 7pt/107% Georgia,serif; margin: 2.4pt 0 1pt; text-align: right; border-bottom: black 0.5pt solid">9,257</P></TD>
    <TD STYLE="white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt">
    <P STYLE="font: 7pt Georgia,serif; margin: 2.4pt 0 1pt; text-align: right; border-bottom: black 0.5pt solid">(9,257)</P></TD>
    <TD STYLE="padding-right: 3.5pt; padding-left: 3.5pt">
<!-- Field: Rule-Page --><DIV STYLE="margin-top: 1pt; margin-bottom: 1pt; width: 100%"><DIV STYLE="font-size: 1pt; border-top: Black 0.5pt solid">&nbsp;</DIV></DIV><!-- Field: /Rule-Page --></TD>
    <TD COLSPAN="2" STYLE="padding-right: 3.5pt; padding-left: 3.5pt">
    <P STYLE="font: 7pt Georgia,serif; margin: 2.4pt 0 1pt; text-align: right; border-bottom: Black 0.5pt solid">-</P></TD>
    <TD STYLE="white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt">
    <P STYLE="font: 7pt Georgia,serif; margin: 2.4pt 0 1pt; text-align: right; border-bottom: Black 0.5pt solid">(2,076)</P></TD>
    <TD STYLE="white-space: nowrap; padding-top: 2.4pt; padding-bottom: 1pt; font-family: Arial MT,sans-serif; text-align: center"><FONT STYLE="font-family: Georgia,serif; font-size: 7pt">100%</FONT></TD>
    <TD STYLE="white-space: nowrap; padding-top: 2.4pt; padding-bottom: 1pt; font-family: Arial MT,sans-serif; text-align: center"><FONT STYLE="font-family: Georgia,serif; font-size: 7pt">100%</FONT></TD></TR>
  <TR STYLE="vertical-align: bottom">
    <TD STYLE="white-space: nowrap; padding-top: 2.4pt; padding-bottom: 1pt; font-family: Arial MT,sans-serif"><FONT STYLE="font-family: Georgia,serif; font-size: 7pt">Total</FONT></TD>
    <TD STYLE="white-space: nowrap; padding-top: 2.4pt; padding-bottom: 1pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-family: Georgia,serif; font-size: 7pt">193,580</FONT></TD>
    <TD STYLE="white-space: nowrap; padding-top: 2.4pt; padding-bottom: 1pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-family: Georgia,serif; font-size: 7pt">130,520</FONT></TD>
    <TD STYLE="padding-top: 2.4pt; padding-bottom: 1pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-family: Georgia,serif; font-size: 7pt">40,234</FONT></TD>
    <TD STYLE="padding-top: 2.4pt; padding-bottom: 1pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-family: Georgia,serif; font-size: 7pt">(2,167)</FONT></TD>
    <TD STYLE="padding-top: 2.4pt; padding-bottom: 1pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-family: Georgia,serif; font-size: 7pt">8,649</FONT></TD>
    <TD STYLE="white-space: nowrap; padding-top: 2.4pt; padding-bottom: 1pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-family: Georgia,serif; font-size: 7pt">15,618</FONT></TD>
    <TD STYLE="padding-top: 2.4pt; padding-bottom: 1pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-family: Georgia,serif; font-size: 7pt">853</FONT></TD>
    <TD COLSPAN="2" STYLE="padding-top: 2.4pt; padding-bottom: 1pt; font-family: Arial MT,sans-serif; text-align: right; line-height: 107%"><FONT STYLE="font-family: Georgia,serif; font-size: 7pt; line-height: 107%">(127)</FONT></TD>
    <TD STYLE="white-space: nowrap; padding-top: 2.4pt; padding-bottom: 1pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-family: Georgia,serif; font-size: 7pt">21,016</FONT></TD>
    <TD STYLE="white-space: nowrap; padding-top: 2.4pt; padding-bottom: 1pt; font-family: Arial MT,sans-serif; text-align: center">&nbsp;</TD>
    <TD STYLE="white-space: nowrap; padding-top: 2.4pt; padding-bottom: 1pt; font-family: Arial MT,sans-serif; text-align: center">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom">
    <TD STYLE="white-space: nowrap; padding-top: 2.4pt; padding-bottom: 1pt; font-family: Arial MT,sans-serif"><FONT STYLE="font-family: Georgia,serif; font-size: 7pt">Barueri Energia Renov&aacute;vel &#8211; Fair value (**)</FONT></TD>
    <TD STYLE="white-space: nowrap; padding-top: 2.4pt; padding-bottom: 1pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-family: Georgia,serif; font-size: 7pt">24,566</FONT></TD>
    <TD STYLE="white-space: nowrap; padding-top: 2.4pt; padding-bottom: 1pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-family: Georgia,serif; font-size: 7pt">25,244</FONT></TD>
    <TD STYLE="padding-top: 2.4pt; padding-bottom: 1pt; font-family: Arial MT,sans-serif; text-align: right">&nbsp;</TD>
    <TD STYLE="padding-top: 2.4pt; padding-bottom: 1pt; font-family: Arial MT,sans-serif; text-align: right">&nbsp;</TD>
    <TD STYLE="padding-top: 2.4pt; padding-bottom: 1pt; font-family: Arial MT,sans-serif; text-align: right">&nbsp;</TD>
    <TD STYLE="white-space: nowrap; padding-top: 2.4pt; padding-bottom: 1pt; font-family: Arial MT,sans-serif; text-align: right">&nbsp;</TD>
    <TD STYLE="padding-right: 3.5pt; padding-left: 3.5pt; font-family: Arial MT,sans-serif; text-align: right">&nbsp;</TD>
    <TD COLSPAN="2" STYLE="padding-top: 2.4pt; padding-bottom: 1pt; font-family: Arial MT,sans-serif; text-align: right">&nbsp;</TD>
    <TD STYLE="white-space: nowrap; padding-top: 2.4pt; padding-bottom: 1pt; font-family: Arial MT,sans-serif; text-align: right">&nbsp;</TD>
    <TD STYLE="white-space: nowrap; padding-top: 2.4pt; padding-bottom: 1pt; font-family: Arial MT,sans-serif; text-align: right">&nbsp;</TD>
    <TD STYLE="white-space: nowrap; padding-top: 2.4pt; padding-bottom: 1pt; font-family: Arial MT,sans-serif; text-align: right">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom">
    <TD STYLE="white-space: nowrap; padding-top: 2.4pt; padding-bottom: 1pt; font-family: Arial MT,sans-serif"><FONT STYLE="font-family: Georgia,serif; font-size: 7pt">Other investments</FONT></TD>
    <TD STYLE="white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt">
    <P STYLE="font: 7pt/107% Georgia,serif; margin: 2.4pt 0 1pt; text-align: right; border-bottom: black 0.5pt solid">6,099</P></TD>
    <TD STYLE="white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt">
    <P STYLE="font: 7pt Georgia,serif; margin: 2.4pt 0 1pt; text-align: right; border-bottom: Black 0.5pt solid">6,099</P></TD>
    <TD STYLE="padding-top: 2.4pt; padding-bottom: 1pt; font-family: Arial MT,sans-serif; text-align: right">&nbsp;</TD>
    <TD STYLE="padding-top: 2.4pt; padding-bottom: 1pt; font-family: Arial MT,sans-serif; text-align: right">&nbsp;</TD>
    <TD STYLE="padding-top: 2.4pt; padding-bottom: 1pt; font-family: Arial MT,sans-serif; text-align: right">&nbsp;</TD>
    <TD STYLE="white-space: nowrap; padding-top: 2.4pt; padding-bottom: 1pt; font-family: Arial MT,sans-serif; text-align: right">&nbsp;</TD>
    <TD STYLE="padding-right: 3.5pt; padding-left: 3.5pt; font-family: Arial MT,sans-serif; text-align: right">&nbsp;</TD>
    <TD COLSPAN="2" STYLE="padding-top: 2.4pt; padding-bottom: 1pt; font-family: Arial MT,sans-serif; text-align: right">&nbsp;</TD>
    <TD STYLE="white-space: nowrap; padding-top: 2.4pt; padding-bottom: 1pt; font-family: Arial MT,sans-serif; text-align: right">&nbsp;</TD>
    <TD STYLE="white-space: nowrap; padding-top: 2.4pt; padding-bottom: 1pt; font-family: Arial MT,sans-serif; text-align: right">&nbsp;</TD>
    <TD STYLE="white-space: nowrap; padding-top: 2.4pt; padding-bottom: 1pt; font-family: Arial MT,sans-serif; text-align: right">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom">
    <TD STYLE="white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt">
    <P STYLE="font: 7pt Georgia,serif; margin: 2.4pt 0 1pt">&nbsp;</P>
    <P STYLE="font: 7pt Georgia,serif; margin: 2.4pt 0 1pt">Overall total</P></TD>
    <TD STYLE="white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt">
    <P STYLE="font: 7pt/107% Georgia,serif; margin: 2.4pt 0 1pt; text-align: right; border-bottom: black 2.25pt double">224,245</P></TD>
    <TD STYLE="white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt">
    <P STYLE="font: 7pt Georgia,serif; margin: 2.4pt 0 1pt; text-align: right; border-bottom: Black 2.25pt double">161,863</P></TD>
    <TD STYLE="padding-top: 2.4pt; padding-bottom: 1pt; font-family: Arial MT,sans-serif; text-align: right">&nbsp;</TD>
    <TD STYLE="padding-top: 2.4pt; padding-bottom: 1pt; font-family: Arial MT,sans-serif; text-align: right">&nbsp;</TD>
    <TD STYLE="padding-top: 2.4pt; padding-bottom: 1pt; font-family: Arial MT,sans-serif; text-align: right">&nbsp;</TD>
    <TD STYLE="white-space: nowrap; padding-top: 2.4pt; padding-bottom: 1pt; font-family: Arial MT,sans-serif; text-align: right">&nbsp;</TD>
    <TD STYLE="padding-right: 3.5pt; padding-left: 3.5pt; font-family: Arial MT,sans-serif; text-align: right">&nbsp;</TD>
    <TD COLSPAN="2" STYLE="padding-top: 2.4pt; padding-bottom: 1pt; font-family: Arial MT,sans-serif; text-align: right">&nbsp;</TD>
    <TD STYLE="white-space: nowrap; padding-top: 2.4pt; padding-bottom: 1pt; font-family: Arial MT,sans-serif; text-align: right">&nbsp;</TD>
    <TD STYLE="white-space: nowrap; padding-top: 2.4pt; padding-bottom: 1pt; font-family: Arial MT,sans-serif; text-align: right">&nbsp;</TD>
    <TD STYLE="white-space: nowrap; padding-top: 2.4pt; padding-bottom: 1pt; font-family: Arial MT,sans-serif; text-align: right">&nbsp;</TD></TR>
  <TR>
    <TD STYLE="width: 23%">&nbsp;</TD>
    <TD STYLE="width: 7%">&nbsp;</TD>
    <TD STYLE="width: 7%">&nbsp;</TD>
    <TD STYLE="width: 9%">&nbsp;</TD>
    <TD STYLE="width: 7%">&nbsp;</TD>
    <TD STYLE="width: 10%">&nbsp;</TD>
    <TD STYLE="width: 7%">&nbsp;</TD>
    <TD STYLE="width: 5%">&nbsp;</TD>
    <TD STYLE="width: 1%">&nbsp;</TD>
    <TD STYLE="width: 3%">&nbsp;</TD>
    <TD STYLE="width: 7%">&nbsp;</TD>
    <TD STYLE="width: 7%">&nbsp;</TD>
    <TD STYLE="width: 7%">&nbsp;</TD></TR>
  </TABLE>
<P STYLE="font: 10pt/110% Georgia,serif; margin: 0; text-align: justify">&nbsp;</P>

<P STYLE="font: 10pt/110% Georgia,serif; margin: 0; text-align: justify">(*)&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;The amount presented
refers to changes in the equity of the investee, as its financial statements for the year ended December 31, 2023 were issued after the
disclosure of SABESP&#8217;s financial statements.</P>

<P STYLE="font: 10pt/110% Georgia,serif; margin: 0; text-align: justify">&nbsp;</P>

<P STYLE="font: 10pt/110% Georgia,serif; margin: 0; text-align: justify">(**) The amount presented refers to the fair value adjustment
in the acquisition of Barueri Energia Renov&aacute;vel in 2024.</P>

<P STYLE="font: 10pt/110% Georgia,serif; margin: 0; text-align: justify">&nbsp;</P>

<P STYLE="font: 10pt/110% Georgia,serif; margin: 0; text-align: justify">(***) The amount of the investee&#8217;s loss exceeding the investment
was reclassified to Noncurrent Liabilities.</P>

<P STYLE="font: 10pt/110% Georgia,serif; margin: 0; text-align: justify">&nbsp;</P>

<P STYLE="font: 10pt/110% Georgia,serif; margin: 0; text-align: justify">&nbsp;</P>


<!-- Field: Page; Sequence: 63 -->
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    <!-- Field: /Page -->

<P STYLE="font: 10pt/110% Georgia,serif; margin: 0; text-align: justify">&nbsp;</P>

<P STYLE="font: 11pt Arial MT,sans-serif; margin: 0">&nbsp;</P>

<TABLE CELLSPACING="0" CELLPADDING="0" STYLE="width: 100%; border-collapse: collapse; font-size: 11pt">
  <TR STYLE="vertical-align: bottom; background-color: #12D0FF">
    <TD STYLE="white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; font-family: Arial MT,sans-serif">&nbsp;</TD>
    <TD COLSPAN="14" STYLE="padding-right: 3.5pt; padding-left: 3.5pt">
    <P STYLE="font: 6pt Georgia,serif; margin: 0; text-align: center; color: white; border-bottom: Black 0.5pt solid"><B>Consolidated</B></P></TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: #12D0FF">
    <TD STYLE="white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; font-family: Arial MT,sans-serif">&nbsp;</TD>
    <TD COLSPAN="2" STYLE="white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt">
    <P STYLE="font: 6pt Georgia,serif; margin: 0; text-align: center; color: white; border-bottom: Black 0.5pt solid"><B>Investments</B></P></TD>
    <TD COLSPAN="2" STYLE="padding-right: 3.5pt; padding-left: 3.5pt">
    <P STYLE="font: 6pt Georgia,serif; margin: 0; text-align: center; color: white; border-bottom: Black 0.5pt solid"><B>Contribution</B></P></TD>
    <TD STYLE="padding-right: 3.5pt; padding-left: 3.5pt">
    <P STYLE="font: 6pt Georgia,serif; margin: 0; text-align: center; color: white; border-bottom: Black 0.5pt solid"><B>Dividends</B></P></TD>
    <TD STYLE="padding-right: 3.5pt; padding-left: 3.5pt">
    <P STYLE="font: 6pt Georgia,serif; margin: 0; text-align: center; color: white; border-bottom: Black 0.5pt solid"><B>Reclassification
    (***)</B></P></TD>
    <TD COLSPAN="5" STYLE="padding-right: 3.5pt; padding-left: 3.5pt">
    <P STYLE="font: 6pt Georgia,serif; margin: 0; text-align: center; color: white; border-bottom: Black 0.5pt solid"><B>Equity accounting</B></P></TD>
    <TD COLSPAN="3" STYLE="white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt">
    <P STYLE="font: 6pt Georgia,serif; margin: 0; text-align: center; color: white; border-bottom: Black 0.5pt solid"><B>Interest percentage</B></P></TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: #12D0FF">
    <TD STYLE="white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; font-family: Arial MT,sans-serif">&nbsp;</TD>
    <TD STYLE="white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt">
    <P STYLE="font: 6pt Georgia,serif; margin: 1pt 0 0; text-align: center; color: white; border-bottom: Black 0.5pt solid"><B>September 30,
    2024</B></P></TD>
    <TD COLSPAN="2" STYLE="white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt">
    <P STYLE="font: 6pt Georgia,serif; margin: 1pt 0 0; text-align: center; color: white; border-bottom: Black 0.5pt solid"><B>December 31,
    2023</B></P></TD>
    <TD STYLE="padding-right: 3.5pt; padding-left: 3.5pt">
    <P STYLE="font: 6pt Georgia,serif; margin: 0; text-align: center; color: white; border-bottom: Black 0.5pt solid"><B>January to September
    2024</B></P></TD>
    <TD STYLE="padding-right: 3.5pt; padding-left: 3.5pt">
    <P STYLE="font: 6pt Georgia,serif; margin: 0; text-align: center; color: white; border-bottom: Black 0.5pt solid"><B>January to September
    2024</B></P></TD>
    <TD STYLE="padding-right: 3.5pt; padding-left: 3.5pt">
    <P STYLE="font: 6pt Georgia,serif; margin: 0; text-align: center; color: white; border-bottom: Black 0.5pt solid"><B>January to September
    2024</B></P></TD>
    <TD STYLE="white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt">
    <P STYLE="font: 6pt Georgia,serif; margin: 0; text-align: center; color: white; border-bottom: Black 0.5pt solid"><B>January to September
    2024</B></P></TD>
    <TD COLSPAN="2" STYLE="padding-right: 3.5pt; padding-left: 3.5pt">
    <P STYLE="font: 6pt Georgia,serif; margin: 0; text-align: center; color: white; border-bottom: Black 0.5pt solid"><B>Reversal</B></P></TD>
    <TD STYLE="padding-right: 3.5pt; padding-left: 3.5pt">
    <P STYLE="font: 6pt Georgia,serif; margin: 0; text-align: center; color: white; border-bottom: Black 0.5pt solid"><B>(*)</B></P></TD>
    <TD COLSPAN="2" STYLE="padding-right: 3.5pt; padding-left: 3.5pt">
    <P STYLE="font: 6pt Georgia,serif; margin: 1pt 0 0; text-align: center; color: white; border-bottom: Black 0.5pt solid"><B>January to
    September 2023</B></P></TD>
    <TD STYLE="white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt">
    <P STYLE="font: 6pt Georgia,serif; margin: 0; color: white; border-bottom: Black 0.5pt solid"><B>September 30, 2024</B></P></TD>
    <TD STYLE="white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt">
    <P STYLE="font: 6pt Georgia,serif; margin: 1pt 0 0; text-align: center; color: white; border-bottom: Black 0.5pt solid"><B>December 31,
    2023</B></P></TD></TR>
  <TR STYLE="vertical-align: bottom">
    <TD STYLE="white-space: nowrap; padding-top: 2.4pt; padding-bottom: 1pt; font-family: Arial MT,sans-serif"><FONT STYLE="font-family: Georgia,serif; font-size: 7pt">Sesamm</FONT></TD>
    <TD STYLE="white-space: nowrap; padding-top: 2.4pt; padding-bottom: 1pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-family: Georgia,serif; font-size: 7pt">27,455</FONT></TD>
    <TD STYLE="white-space: nowrap; padding-top: 2.4pt; padding-bottom: 1pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-family: Georgia,serif; font-size: 7pt">22,059</FONT></TD>
    <TD COLSPAN="2" STYLE="padding-top: 2.4pt; padding-bottom: 1pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-family: Georgia,serif; font-size: 7pt">-</FONT></TD>
    <TD STYLE="padding-top: 2.4pt; padding-bottom: 1pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-family: Georgia,serif; font-size: 7pt">-</FONT></TD>
    <TD STYLE="padding-top: 2.4pt; padding-bottom: 1pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-family: Georgia,serif; font-size: 7pt">-</FONT></TD>
    <TD STYLE="white-space: nowrap; padding-top: 2.4pt; padding-bottom: 1pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-family: Georgia,serif; font-size: 7pt">5,396</FONT></TD>
    <TD STYLE="padding-top: 2.4pt; padding-bottom: 1pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-family: Georgia,serif; font-size: 7pt">-</FONT></TD>
    <TD COLSPAN="2" STYLE="padding-top: 2.4pt; padding-bottom: 1pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-family: Georgia,serif; font-size: 7pt">-</FONT></TD>
    <TD COLSPAN="2" STYLE="padding-top: 2.4pt; padding-bottom: 1pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-family: Georgia,serif; font-size: 7pt">5,799</FONT></TD>
    <TD STYLE="white-space: nowrap; padding-top: 2.4pt; padding-bottom: 1pt; font-family: Arial MT,sans-serif; text-align: center"><FONT STYLE="font-family: Georgia,serif; font-size: 7pt">36%</FONT></TD>
    <TD STYLE="white-space: nowrap; padding-top: 2.4pt; padding-bottom: 1pt; font-family: Arial MT,sans-serif; text-align: center"><FONT STYLE="font-family: Georgia,serif; font-size: 7pt">36%</FONT></TD></TR>
  <TR STYLE="vertical-align: bottom">
    <TD STYLE="white-space: nowrap; padding-top: 2.4pt; padding-bottom: 1pt; font-family: Arial MT,sans-serif"><FONT STYLE="font-family: Georgia,serif; font-size: 7pt">&Aacute;guas de Andradina</FONT></TD>
    <TD STYLE="white-space: nowrap; padding-top: 2.4pt; padding-bottom: 1pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-family: Georgia,serif; font-size: 7pt">11,142</FONT></TD>
    <TD STYLE="white-space: nowrap; padding-top: 2.4pt; padding-bottom: 1pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-family: Georgia,serif; font-size: 7pt">10,225</FONT></TD>
    <TD COLSPAN="2" STYLE="padding-top: 2.4pt; padding-bottom: 1pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-family: Georgia,serif; font-size: 7pt">-</FONT></TD>
    <TD STYLE="padding-top: 2.4pt; padding-bottom: 1pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-family: Georgia,serif; font-size: 7pt">(320)</FONT></TD>
    <TD STYLE="padding-top: 2.4pt; padding-bottom: 1pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-family: Georgia,serif; font-size: 7pt">-</FONT></TD>
    <TD STYLE="white-space: nowrap; padding-top: 2.4pt; padding-bottom: 1pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-family: Georgia,serif; font-size: 7pt">1,237</FONT></TD>
    <TD STYLE="padding-top: 2.4pt; padding-bottom: 1pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-family: Georgia,serif; font-size: 7pt">-</FONT></TD>
    <TD COLSPAN="2" STYLE="padding-top: 2.4pt; padding-bottom: 1pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-family: Georgia,serif; font-size: 7pt">-</FONT></TD>
    <TD COLSPAN="2" STYLE="padding-top: 2.4pt; padding-bottom: 1pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-family: Georgia,serif; font-size: 7pt">673</FONT></TD>
    <TD STYLE="white-space: nowrap; padding-top: 2.4pt; padding-bottom: 1pt; font-family: Arial MT,sans-serif; text-align: center"><FONT STYLE="font-family: Georgia,serif; font-size: 7pt">30%</FONT></TD>
    <TD STYLE="white-space: nowrap; padding-top: 2.4pt; padding-bottom: 1pt; font-family: Arial MT,sans-serif; text-align: center"><FONT STYLE="font-family: Georgia,serif; font-size: 7pt">30%</FONT></TD></TR>
  <TR STYLE="vertical-align: bottom">
    <TD STYLE="white-space: nowrap; padding-top: 2.4pt; padding-bottom: 1pt; font-family: Arial MT,sans-serif"><FONT STYLE="font-family: Georgia,serif; font-size: 7pt">&Aacute;guas de Castilho</FONT></TD>
    <TD STYLE="white-space: nowrap; padding-top: 2.4pt; padding-bottom: 1pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-family: Georgia,serif; font-size: 7pt">2,489</FONT></TD>
    <TD STYLE="white-space: nowrap; padding-top: 2.4pt; padding-bottom: 1pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-family: Georgia,serif; font-size: 7pt">3,835</FONT></TD>
    <TD COLSPAN="2" STYLE="padding-top: 2.4pt; padding-bottom: 1pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-family: Georgia,serif; font-size: 7pt">-</FONT></TD>
    <TD STYLE="padding-top: 2.4pt; padding-bottom: 1pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-family: Georgia,serif; font-size: 7pt">(1,847)</FONT></TD>
    <TD STYLE="padding-top: 2.4pt; padding-bottom: 1pt; padding-left: 3.5pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-family: Georgia,serif; font-size: 7pt">-</FONT></TD>
    <TD STYLE="white-space: nowrap; padding-top: 2.4pt; padding-bottom: 1pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-family: Georgia,serif; font-size: 7pt">501</FONT></TD>
    <TD STYLE="padding-top: 2.4pt; padding-bottom: 1pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-family: Georgia,serif; font-size: 7pt">-</FONT></TD>
    <TD COLSPAN="2" STYLE="padding-top: 2.4pt; padding-bottom: 1pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-family: Georgia,serif; font-size: 7pt">-</FONT></TD>
    <TD COLSPAN="2" STYLE="padding-top: 2.4pt; padding-bottom: 1pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-family: Georgia,serif; font-size: 7pt">465</FONT></TD>
    <TD STYLE="white-space: nowrap; padding-top: 2.4pt; padding-bottom: 1pt; font-family: Arial MT,sans-serif; text-align: center"><FONT STYLE="font-family: Georgia,serif; font-size: 7pt">30%</FONT></TD>
    <TD STYLE="white-space: nowrap; padding-top: 2.4pt; padding-bottom: 1pt; font-family: Arial MT,sans-serif; text-align: center"><FONT STYLE="font-family: Georgia,serif; font-size: 7pt">30%</FONT></TD></TR>
  <TR STYLE="vertical-align: bottom">
    <TD STYLE="white-space: nowrap; padding-top: 2.4pt; padding-bottom: 1pt; font-family: Arial MT,sans-serif"><FONT STYLE="font-family: Georgia,serif; font-size: 7pt">Attend Ambiental</FONT></TD>
    <TD STYLE="white-space: nowrap; padding-top: 2.4pt; padding-bottom: 1pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-family: Georgia,serif; font-size: 7pt">25,517</FONT></TD>
    <TD STYLE="white-space: nowrap; padding-top: 2.4pt; padding-bottom: 1pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-family: Georgia,serif; font-size: 7pt">19,469</FONT></TD>
    <TD COLSPAN="2" STYLE="padding-top: 2.4pt; padding-bottom: 1pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-family: Georgia,serif; font-size: 7pt">-</FONT></TD>
    <TD STYLE="padding-top: 2.4pt; padding-bottom: 1pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-family: Georgia,serif; font-size: 7pt">-</FONT></TD>
    <TD STYLE="padding-top: 2.4pt; padding-bottom: 1pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-family: Georgia,serif; font-size: 7pt">-</FONT></TD>
    <TD STYLE="white-space: nowrap; padding-top: 2.4pt; padding-bottom: 1pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-family: Georgia,serif; font-size: 7pt">6,048</FONT></TD>
    <TD STYLE="padding-top: 2.4pt; padding-bottom: 1pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-family: Georgia,serif; font-size: 7pt">-</FONT></TD>
    <TD COLSPAN="2" STYLE="padding-top: 2.4pt; padding-bottom: 1pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-family: Georgia,serif; font-size: 7pt">-</FONT></TD>
    <TD COLSPAN="2" STYLE="padding-top: 2.4pt; padding-bottom: 1pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-family: Georgia,serif; font-size: 7pt">6,253</FONT></TD>
    <TD STYLE="white-space: nowrap; padding-top: 2.4pt; padding-bottom: 1pt; font-family: Arial MT,sans-serif; text-align: center"><FONT STYLE="font-family: Georgia,serif; font-size: 7pt">45%</FONT></TD>
    <TD STYLE="white-space: nowrap; padding-top: 2.4pt; padding-bottom: 1pt; font-family: Arial MT,sans-serif; text-align: center"><FONT STYLE="font-family: Georgia,serif; font-size: 7pt">45%</FONT></TD></TR>
  <TR STYLE="vertical-align: bottom">
    <TD STYLE="white-space: nowrap; padding-top: 2.4pt; padding-bottom: 1pt; font-family: Arial MT,sans-serif"><FONT STYLE="font-family: Georgia,serif; font-size: 7pt">Aquapolo Ambiental</FONT></TD>
    <TD STYLE="white-space: nowrap; padding-top: 2.4pt; padding-bottom: 1pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-family: Georgia,serif; font-size: 7pt">64,645</FONT></TD>
    <TD STYLE="white-space: nowrap; padding-top: 2.4pt; padding-bottom: 1pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-family: Georgia,serif; font-size: 7pt">50,196</FONT></TD>
    <TD COLSPAN="2" STYLE="padding-top: 2.4pt; padding-bottom: 1pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-family: Georgia,serif; font-size: 7pt">-</FONT></TD>
    <TD STYLE="padding-top: 2.4pt; padding-bottom: 1pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-family: Georgia,serif; font-size: 7pt">-</FONT></TD>
    <TD STYLE="padding-top: 2.4pt; padding-bottom: 1pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-family: Georgia,serif; font-size: 7pt">-</FONT></TD>
    <TD STYLE="white-space: nowrap; padding-top: 2.4pt; padding-bottom: 1pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-family: Georgia,serif; font-size: 7pt">14,449</FONT></TD>
    <TD STYLE="padding-top: 2.4pt; padding-bottom: 1pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-family: Georgia,serif; font-size: 7pt">-</FONT></TD>
    <TD COLSPAN="2" STYLE="padding-top: 2.4pt; padding-bottom: 1pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-family: Georgia,serif; font-size: 7pt">-</FONT></TD>
    <TD COLSPAN="2" STYLE="padding-top: 2.4pt; padding-bottom: 1pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-family: Georgia,serif; font-size: 7pt">13,137</FONT></TD>
    <TD STYLE="white-space: nowrap; padding-top: 2.4pt; padding-bottom: 1pt; font-family: Arial MT,sans-serif; text-align: center"><FONT STYLE="font-family: Georgia,serif; font-size: 7pt">49%</FONT></TD>
    <TD STYLE="white-space: nowrap; padding-top: 2.4pt; padding-bottom: 1pt; font-family: Arial MT,sans-serif; text-align: center"><FONT STYLE="font-family: Georgia,serif; font-size: 7pt">49%</FONT></TD></TR>
  <TR STYLE="vertical-align: bottom">
    <TD STYLE="white-space: nowrap; padding-top: 2.4pt; padding-bottom: 1pt; font-family: Arial MT,sans-serif"><FONT STYLE="font-family: Georgia,serif; font-size: 7pt">Paulista Geradora de Energia</FONT></TD>
    <TD STYLE="white-space: nowrap; padding-top: 2.4pt; padding-bottom: 1pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-family: Georgia,serif; font-size: 7pt">6,575</FONT></TD>
    <TD STYLE="white-space: nowrap; padding-top: 2.4pt; padding-bottom: 1pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-family: Georgia,serif; font-size: 7pt">6,861</FONT></TD>
    <TD COLSPAN="2" STYLE="padding-top: 2.4pt; padding-bottom: 1pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-family: Georgia,serif; font-size: 7pt">-</FONT></TD>
    <TD STYLE="padding-top: 2.4pt; padding-bottom: 1pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-family: Georgia,serif; font-size: 7pt">-</FONT></TD>
    <TD STYLE="padding-top: 2.4pt; padding-bottom: 1pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-family: Georgia,serif; font-size: 7pt">-</FONT></TD>
    <TD STYLE="white-space: nowrap; padding-top: 2.4pt; padding-bottom: 1pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-family: Georgia,serif; font-size: 7pt">(286)</FONT></TD>
    <TD STYLE="padding-top: 2.4pt; padding-bottom: 1pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-family: Georgia,serif; font-size: 7pt">-</FONT></TD>
    <TD COLSPAN="2" STYLE="padding-top: 2.4pt; padding-bottom: 1pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-family: Georgia,serif; font-size: 7pt">-</FONT></TD>
    <TD COLSPAN="2" STYLE="padding-top: 2.4pt; padding-bottom: 1pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-family: Georgia,serif; font-size: 7pt">(286)</FONT></TD>
    <TD STYLE="white-space: nowrap; padding-top: 2.4pt; padding-bottom: 1pt; font-family: Arial MT,sans-serif; text-align: center"><FONT STYLE="font-family: Georgia,serif; font-size: 7pt">25%</FONT></TD>
    <TD STYLE="white-space: nowrap; padding-top: 2.4pt; padding-bottom: 1pt; font-family: Arial MT,sans-serif; text-align: center"><FONT STYLE="font-family: Georgia,serif; font-size: 7pt">25%</FONT></TD></TR>
  <TR STYLE="vertical-align: bottom">
    <TD STYLE="white-space: nowrap; padding-top: 2.4pt; padding-bottom: 1pt; font-family: Arial MT,sans-serif"><FONT STYLE="font-family: Georgia,serif; font-size: 7pt">Cantareira SP Energia</FONT></TD>
    <TD STYLE="white-space: nowrap; padding-top: 2.4pt; padding-bottom: 1pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-family: Georgia,serif; font-size: 7pt">5,170</FONT></TD>
    <TD STYLE="white-space: nowrap; padding-top: 2.4pt; padding-bottom: 1pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-family: Georgia,serif; font-size: 7pt">5,212</FONT></TD>
    <TD COLSPAN="2" STYLE="padding-top: 2.4pt; padding-bottom: 1pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-family: Georgia,serif; font-size: 7pt">-</FONT></TD>
    <TD STYLE="padding-top: 2.4pt; padding-bottom: 1pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-family: Georgia,serif; font-size: 7pt">-</FONT></TD>
    <TD STYLE="padding-top: 2.4pt; padding-bottom: 1pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-family: Georgia,serif; font-size: 7pt">-</FONT></TD>
    <TD STYLE="white-space: nowrap; padding-top: 2.4pt; padding-bottom: 1pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-family: Georgia,serif; font-size: 7pt">(42)</FONT></TD>
    <TD STYLE="padding-top: 2.4pt; padding-bottom: 1pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-family: Georgia,serif; font-size: 7pt">-</FONT></TD>
    <TD COLSPAN="2" STYLE="padding-top: 2.4pt; padding-bottom: 1pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-family: Georgia,serif; font-size: 7pt">-</FONT></TD>
    <TD COLSPAN="2" STYLE="padding-top: 2.4pt; padding-bottom: 1pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-family: Georgia,serif; font-size: 7pt">(243)</FONT></TD>
    <TD STYLE="white-space: nowrap; padding-top: 2.4pt; padding-bottom: 1pt; font-family: Arial MT,sans-serif; text-align: center"><FONT STYLE="font-family: Georgia,serif; font-size: 7pt">49%</FONT></TD>
    <TD STYLE="white-space: nowrap; padding-top: 2.4pt; padding-bottom: 1pt; font-family: Arial MT,sans-serif; text-align: center"><FONT STYLE="font-family: Georgia,serif; font-size: 7pt">49%</FONT></TD></TR>
  <TR STYLE="vertical-align: bottom">
    <TD STYLE="white-space: nowrap; padding-top: 2.4pt; padding-bottom: 1pt; font-family: Arial MT,sans-serif"><FONT STYLE="font-family: Georgia,serif; font-size: 7pt">Barueri Energia Renov&aacute;vel</FONT></TD>
    <TD STYLE="white-space: nowrap; padding-top: 2.4pt; padding-bottom: 1pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-family: Georgia,serif; font-size: 7pt">50,587</FONT></TD>
    <TD STYLE="white-space: nowrap; padding-top: 2.4pt; padding-bottom: 1pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-family: Georgia,serif; font-size: 7pt">12,663</FONT></TD>
    <TD COLSPAN="2" STYLE="padding-top: 2.4pt; padding-bottom: 1pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-family: Georgia,serif; font-size: 7pt">40,234</FONT></TD>
    <TD STYLE="padding-top: 2.4pt; padding-bottom: 1pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-family: Georgia,serif; font-size: 7pt">-</FONT></TD>
    <TD STYLE="padding-top: 2.4pt; padding-bottom: 1pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-family: Georgia,serif; font-size: 7pt">-</FONT></TD>
    <TD STYLE="white-space: nowrap; padding-top: 2.4pt; padding-bottom: 1pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-family: Georgia,serif; font-size: 7pt">(2,193)</FONT></TD>
    <TD STYLE="padding-top: 2.4pt; padding-bottom: 1pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-family: Georgia,serif; font-size: 7pt">-</FONT></TD>
    <TD COLSPAN="2" STYLE="padding-top: 2.4pt; padding-bottom: 1pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-family: Georgia,serif; font-size: 7pt">(117)</FONT></TD>
    <TD COLSPAN="2" STYLE="padding-top: 2.4pt; padding-bottom: 1pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-family: Georgia,serif; font-size: 7pt">(1,893)</FONT></TD>
    <TD STYLE="white-space: nowrap; padding-top: 2.4pt; padding-bottom: 1pt; font-family: Arial MT,sans-serif; text-align: center"><FONT STYLE="font-family: Georgia,serif; font-size: 7pt">20%</FONT></TD>
    <TD STYLE="white-space: nowrap; padding-top: 2.4pt; padding-bottom: 1pt; font-family: Arial MT,sans-serif; text-align: center"><FONT STYLE="font-family: Georgia,serif; font-size: 7pt">20%</FONT></TD></TR>
  <TR STYLE="vertical-align: bottom">
    <TD STYLE="white-space: nowrap; padding-top: 2.4pt; padding-bottom: 1pt; font-family: Arial MT,sans-serif"><FONT STYLE="font-family: Georgia,serif; font-size: 7pt">Infranext Solu&ccedil;&otilde;es em Pavimenta&ccedil;&atilde;o</FONT></TD>
    <TD STYLE="white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt">
    <P STYLE="font: 7pt Georgia,serif; margin: 2.4pt 0 1pt; text-align: right; border-bottom: black 0.5pt solid">-</P></TD>
    <TD STYLE="white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt">
    <P STYLE="font: 7pt Georgia,serif; margin: 2.4pt 0 1pt; text-align: right; border-bottom: Black 0.5pt solid">-</P></TD>
    <TD COLSPAN="2" STYLE="padding-right: 3.5pt; padding-left: 3.5pt">
    <P STYLE="font: 7pt Georgia,serif; margin: 2.4pt 0 1pt; text-align: right; border-bottom: black 0.5pt solid">-</P></TD>
    <TD STYLE="padding-right: 3.5pt; padding-left: 3.5pt">
    <P STYLE="font: 7pt Georgia,serif; margin: 2.4pt 0 1pt; text-align: right; border-bottom: black 0.5pt solid">-</P></TD>
    <TD STYLE="padding-right: 3.5pt; padding-left: 3.5pt">
    <P STYLE="font: 7pt Georgia,serif; margin: 2.4pt 0 1pt; text-align: right; border-bottom: black 0.5pt solid">(608)</P></TD>
    <TD STYLE="white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt">
    <P STYLE="font: 7pt Georgia,serif; margin: 2.4pt 0 1pt; text-align: right; border-bottom: black 0.5pt solid">(235)</P></TD>
    <TD STYLE="padding-right: 3.5pt; padding-left: 3.5pt">
    <P STYLE="font: 7pt Georgia,serif; margin: 2.4pt 0 1pt; text-align: right; border-bottom: Black 0.5pt solid">853</P></TD>
    <TD COLSPAN="2" STYLE="padding-right: 3.5pt; padding-left: 3.5pt">
    <P STYLE="font: 7pt Georgia,serif; margin: 2.4pt 0 1pt; text-align: right; border-bottom: Black 0.5pt solid">(10)</P></TD>
    <TD COLSPAN="2" STYLE="padding-right: 3.5pt; padding-left: 3.5pt">
    <P STYLE="font: 7pt Georgia,serif; margin: 2.4pt 0 1pt; text-align: right; border-bottom: Black 0.5pt solid">(813)</P></TD>
    <TD STYLE="white-space: nowrap; padding-top: 2.4pt; padding-bottom: 1pt; font-family: Arial MT,sans-serif; text-align: center"><FONT STYLE="font-family: Georgia,serif; font-size: 7pt">45%</FONT></TD>
    <TD STYLE="white-space: nowrap; padding-top: 2.4pt; padding-bottom: 1pt; font-family: Arial MT,sans-serif; text-align: center"><FONT STYLE="font-family: Georgia,serif; font-size: 7pt">45%</FONT></TD></TR>
  <TR STYLE="vertical-align: bottom">
    <TD STYLE="white-space: nowrap; padding-top: 2.4pt; padding-bottom: 1pt; font-family: Arial MT,sans-serif"><FONT STYLE="font-family: Georgia,serif; font-size: 7pt">Total</FONT></TD>
    <TD STYLE="white-space: nowrap; padding-top: 2.4pt; padding-bottom: 1pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-family: Georgia,serif; font-size: 7pt">193,580</FONT></TD>
    <TD STYLE="white-space: nowrap; padding-top: 2.4pt; padding-bottom: 1pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-family: Georgia,serif; font-size: 7pt">130,520</FONT></TD>
    <TD COLSPAN="2" STYLE="padding-top: 2.4pt; padding-bottom: 1pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-family: Georgia,serif; font-size: 7pt">40,234</FONT></TD>
    <TD STYLE="padding-top: 2.4pt; padding-bottom: 1pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-family: Georgia,serif; font-size: 7pt">(2,167)</FONT></TD>
    <TD STYLE="padding-top: 2.4pt; padding-bottom: 1pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-family: Georgia,serif; font-size: 7pt">(608)</FONT></TD>
    <TD STYLE="white-space: nowrap; padding-top: 2.4pt; padding-bottom: 1pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-family: Georgia,serif; font-size: 7pt">24,875</FONT></TD>
    <TD STYLE="padding-top: 2.4pt; padding-bottom: 1pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-family: Georgia,serif; font-size: 7pt">853</FONT></TD>
    <TD COLSPAN="2" STYLE="padding-top: 2.4pt; padding-bottom: 1pt; font-family: Arial MT,sans-serif; text-align: right; line-height: 107%"><FONT STYLE="font-family: Georgia,serif; font-size: 7pt; line-height: 107%">(127)</FONT></TD>
    <TD COLSPAN="2" STYLE="padding-top: 2.4pt; padding-bottom: 1pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-family: Georgia,serif; font-size: 7pt">23,092</FONT></TD>
    <TD STYLE="white-space: nowrap; padding-top: 2.4pt; padding-bottom: 1pt; font-family: Arial MT,sans-serif; text-align: center">&nbsp;</TD>
    <TD STYLE="white-space: nowrap; padding-top: 2.4pt; padding-bottom: 1pt; font-family: Arial MT,sans-serif; text-align: center">&nbsp;</TD></TR>
  <TR>
    <TD STYLE="white-space: nowrap; vertical-align: bottom; padding-top: 2.4pt; padding-bottom: 1pt; font-family: Arial MT,sans-serif"><FONT STYLE="font-family: Georgia,serif; font-size: 7pt">Barueri Energia Renov&aacute;vel &#8211; Fair value (**)</FONT></TD>
    <TD STYLE="white-space: nowrap; vertical-align: bottom; padding-top: 2.4pt; padding-bottom: 1pt; font-family: Arial MT,sans-serif; text-align: right; line-height: 107%"><FONT STYLE="font-family: Georgia,serif; font-size: 7pt; line-height: 107%">24,566</FONT></TD>
    <TD STYLE="white-space: nowrap; vertical-align: bottom; padding-top: 2.4pt; padding-bottom: 1pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-family: Georgia,serif; font-size: 7pt">25,244</FONT></TD>
    <TD COLSPAN="2" STYLE="vertical-align: bottom; padding-top: 2.4pt; padding-bottom: 1pt; font-family: Arial MT,sans-serif; text-align: right">&nbsp;</TD>
    <TD STYLE="vertical-align: bottom; padding-top: 2.4pt; padding-bottom: 1pt; font-family: Arial MT,sans-serif; text-align: right">&nbsp;</TD>
    <TD STYLE="vertical-align: bottom; padding-top: 2.4pt; padding-bottom: 1pt; font-family: Arial MT,sans-serif; text-align: right">&nbsp;</TD>
    <TD STYLE="white-space: nowrap; vertical-align: bottom; padding-top: 2.4pt; padding-bottom: 1pt; font-family: Arial MT,sans-serif; text-align: right">&nbsp;</TD>
    <TD STYLE="vertical-align: bottom; padding-top: 2.4pt; padding-bottom: 1pt; font-family: Arial MT,sans-serif; text-align: right">&nbsp;</TD>
    <TD COLSPAN="2" STYLE="vertical-align: bottom; padding-top: 2.4pt; padding-bottom: 1pt; font-family: Arial MT,sans-serif; text-align: right">&nbsp;</TD>
    <TD COLSPAN="2" STYLE="vertical-align: top; padding-top: 2.4pt; padding-bottom: 1pt; font-family: Arial MT,sans-serif; text-align: right">&nbsp;</TD>
    <TD STYLE="white-space: nowrap; vertical-align: bottom; padding-top: 2.4pt; padding-bottom: 1pt; font-family: Arial MT,sans-serif; text-align: right">&nbsp;</TD>
    <TD STYLE="white-space: nowrap; vertical-align: bottom; padding-top: 2.4pt; padding-bottom: 1pt; font-family: Arial MT,sans-serif; text-align: right">&nbsp;</TD></TR>
  <TR>
    <TD STYLE="white-space: nowrap; vertical-align: bottom; padding-top: 2.4pt; padding-bottom: 1pt; font-family: Arial MT,sans-serif"><FONT STYLE="font-family: Georgia,serif; font-size: 7pt">Other investments</FONT></TD>
    <TD STYLE="white-space: nowrap; vertical-align: bottom; padding-right: 3.5pt; padding-left: 3.5pt">
    <P STYLE="font: 7pt Georgia,serif; margin: 2.4pt 0 1pt; text-align: right; border-bottom: black 0.5pt solid">6,099</P></TD>
    <TD STYLE="white-space: nowrap; vertical-align: bottom; padding-right: 3.5pt; padding-left: 3.5pt">
    <P STYLE="font: 7pt Georgia,serif; margin: 2.4pt 0 1pt; text-align: right; border-bottom: Black 0.5pt solid">6,099</P></TD>
    <TD COLSPAN="2" STYLE="vertical-align: bottom; padding-top: 2.4pt; padding-bottom: 1pt; font-family: Arial MT,sans-serif; text-align: right">&nbsp;</TD>
    <TD STYLE="vertical-align: bottom; padding-top: 2.4pt; padding-bottom: 1pt; font-family: Arial MT,sans-serif; text-align: right">&nbsp;</TD>
    <TD STYLE="vertical-align: bottom; padding-top: 2.4pt; padding-bottom: 1pt; font-family: Arial MT,sans-serif; text-align: right">&nbsp;</TD>
    <TD STYLE="white-space: nowrap; vertical-align: bottom; padding-top: 2.4pt; padding-bottom: 1pt; font-family: Arial MT,sans-serif; text-align: right">&nbsp;</TD>
    <TD STYLE="vertical-align: bottom; padding-top: 2.4pt; padding-bottom: 1pt; font-family: Arial MT,sans-serif; text-align: right">&nbsp;</TD>
    <TD COLSPAN="2" STYLE="vertical-align: bottom; padding-top: 2.4pt; padding-bottom: 1pt; font-family: Arial MT,sans-serif; text-align: right">&nbsp;</TD>
    <TD COLSPAN="2" STYLE="vertical-align: top; padding-top: 2.4pt; padding-bottom: 1pt; font-family: Arial MT,sans-serif; text-align: right">&nbsp;</TD>
    <TD STYLE="white-space: nowrap; vertical-align: bottom; padding-top: 2.4pt; padding-bottom: 1pt; font-family: Arial MT,sans-serif; text-align: right">&nbsp;</TD>
    <TD STYLE="white-space: nowrap; vertical-align: bottom; padding-top: 2.4pt; padding-bottom: 1pt; font-family: Arial MT,sans-serif; text-align: right">&nbsp;</TD></TR>
  <TR>
    <TD STYLE="white-space: nowrap; vertical-align: bottom; padding-right: 3.5pt; padding-left: 3.5pt">
    <P STYLE="font: 7pt Georgia,serif; margin: 2.4pt 0 1pt">&nbsp;</P>
    <P STYLE="font: 7pt Georgia,serif; margin: 2.4pt 0 1pt">Overall total</P></TD>
    <TD STYLE="white-space: nowrap; vertical-align: bottom; padding-right: 3.5pt; padding-left: 3.5pt">
    <P STYLE="font: 7pt Georgia,serif; margin: 2.4pt 0 1pt; text-align: right; border-bottom: black 2.25pt double">224,245</P></TD>
    <TD STYLE="white-space: nowrap; vertical-align: bottom; padding-right: 3.5pt; padding-left: 3.5pt">
    <P STYLE="font: 7pt Georgia,serif; margin: 2.4pt 0 1pt; text-align: right; border-bottom: Black 2.25pt double">161,863</P></TD>
    <TD COLSPAN="2" STYLE="vertical-align: bottom; padding-top: 2.4pt; padding-bottom: 1pt; font-family: Arial MT,sans-serif; text-align: right">&nbsp;</TD>
    <TD STYLE="vertical-align: bottom; padding-top: 2.4pt; padding-bottom: 1pt; font-family: Arial MT,sans-serif; text-align: right">&nbsp;</TD>
    <TD STYLE="vertical-align: bottom; padding-top: 2.4pt; padding-bottom: 1pt; font-family: Arial MT,sans-serif; text-align: right">&nbsp;</TD>
    <TD STYLE="white-space: nowrap; vertical-align: bottom; padding-top: 2.4pt; padding-bottom: 1pt; font-family: Arial MT,sans-serif; text-align: right">&nbsp;</TD>
    <TD STYLE="vertical-align: bottom; padding-top: 2.4pt; padding-bottom: 1pt; font-family: Arial MT,sans-serif; text-align: right">&nbsp;</TD>
    <TD COLSPAN="2" STYLE="vertical-align: bottom; padding-top: 2.4pt; padding-bottom: 1pt; font-family: Arial MT,sans-serif; text-align: right">&nbsp;</TD>
    <TD COLSPAN="2" STYLE="vertical-align: top; padding-top: 2.4pt; padding-bottom: 1pt; font-family: Arial MT,sans-serif; text-align: right">&nbsp;</TD>
    <TD STYLE="white-space: nowrap; vertical-align: bottom; padding-top: 2.4pt; padding-bottom: 1pt; font-family: Arial MT,sans-serif; text-align: right">&nbsp;</TD>
    <TD STYLE="white-space: nowrap; vertical-align: bottom; padding-top: 2.4pt; padding-bottom: 1pt; font-family: Arial MT,sans-serif; text-align: right">&nbsp;</TD></TR>
  <TR>
    <TD STYLE="width: 18%">&nbsp;</TD>
    <TD STYLE="width: 7%">&nbsp;</TD>
    <TD STYLE="width: 6%">&nbsp;</TD>
    <TD STYLE="width: 2%">&nbsp;</TD>
    <TD STYLE="width: 7%">&nbsp;</TD>
    <TD STYLE="width: 7%">&nbsp;</TD>
    <TD STYLE="width: 10%">&nbsp;</TD>
    <TD STYLE="width: 7%">&nbsp;</TD>
    <TD STYLE="width: 6%">&nbsp;</TD>
    <TD STYLE="width: 1%">&nbsp;</TD>
    <TD STYLE="width: 3%">&nbsp;</TD>
    <TD STYLE="width: 7%">&nbsp;</TD>
    <TD STYLE="width: 2%">&nbsp;</TD>
    <TD STYLE="width: 8%">&nbsp;</TD>
    <TD STYLE="width: 9%">&nbsp;</TD></TR>
  </TABLE>
<P STYLE="font: 10pt/110% Georgia,serif; margin: 0; text-align: justify">&nbsp;</P>

<P STYLE="font: 10pt/110% Georgia,serif; margin: 0; text-align: justify">(*)&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; The amount presented
refers to changes in the equity of the investee, as its financial statements for the year ended December 31, 2023 were issued after the
disclosure of SABESP&#8217;s financial statements.</P>

<P STYLE="font: 10pt/110% Georgia,serif; margin: 0; text-align: justify">&nbsp;</P>

<P STYLE="font: 10pt/110% Georgia,serif; margin: 0; text-align: justify">(**) The amount presented refers to the fair value adjustment
in the acquisition of Barueri Energia Renov&aacute;vel in 2024.</P>

<P STYLE="font: 10pt/110% Georgia,serif; margin: 0; text-align: justify">&nbsp;</P>

<P STYLE="font: 10pt/110% Georgia,serif; margin: 0; text-align: justify">(***) The amount of the investee&#8217;s loss exceeding the investment
was reclassified to Noncurrent Liabilities.</P>

<P STYLE="font: 10pt/110% Georgia,serif; margin: 0; text-align: justify">&nbsp;</P>

<P STYLE="font: 10pt/110% Georgia,serif; margin: 0; text-align: justify">As of July 02, 2024, Barueri Energia Renov&aacute;vel S.A. (&#8220;Barueri
Energia&#8221;) issued simple debentures, not convertible into shares, with additional personal guarantees, in a single series, totaling
R$ 395,000, to finance the investments expected in its business plan. SABESP pledged its shareholding as a collateral for the issue and
provided an Equity Support Agreement (ESA) as security instruments, observing the limit of its shareholding to 20% of the transaction
value, i.e. R$ 79,000.</P>


<!-- Field: Page; Sequence: 64 -->
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    <!-- Field: /Page -->

<P STYLE="font: 10pt Georgia,serif; margin: 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" STYLE="width: 100%; font: 11pt/110% Arial MT,sans-serif; margin-top: 0; margin-bottom: 0; color: #12D0FF"><TR STYLE="vertical-align: top">
<TD STYLE="width: 1pt"></TD><TD STYLE="width: 0.5in"><FONT STYLE="font-family: Georgia,serif; font-size: 10pt"><B>12</B></FONT></TD><TD STYLE="text-align: justify"><FONT STYLE="font-family: Georgia,serif; font-size: 10pt"><B>Investment properties</B></FONT></TD></TR></TABLE>

<P STYLE="font: 10.5pt/120% Helvetica,sans-serif; margin: 0">&nbsp;</P>

<TABLE CELLSPACING="0" CELLPADDING="0" STYLE="width: 100%; border-collapse: collapse; font-size: 11pt">
  <TR STYLE="vertical-align: bottom; background-color: #12D0FF">
    <TD STYLE="padding-right: 5.4pt; padding-left: 5.4pt; font-family: Arial MT,sans-serif; text-align: center; line-height: 110%">&nbsp;</TD>
    <TD COLSPAN="3" STYLE="padding-right: 5.4pt; padding-left: 5.4pt">
    <P STYLE="font: 9pt/110% Georgia,serif; margin: 0; text-align: center; color: white; border-bottom: Black 0.5pt solid"><B>Parent Company
    and Consolidated</B></P></TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: #12D0FF">
    <TD STYLE="width: 30%; padding-right: 5.4pt; padding-left: 5.4pt; font-family: Arial MT,sans-serif; text-align: center; line-height: 110%">&nbsp;</TD>
    <TD STYLE="width: 26%; padding-right: 5.4pt; padding-left: 5.4pt">
    <P STYLE="font: 8pt/110% Georgia,serif; margin: 0; text-align: center; color: white; border-bottom: Black 0.5pt solid"><B>December 31,
    2023</B></P></TD>
    <TD STYLE="width: 18%; padding-right: 5.4pt; padding-left: 5.4pt">
    <P STYLE="font: 8pt/110% Georgia,serif; margin: 0; text-align: center; color: white; border-bottom: Black 0.5pt solid"><B>Depreciation</B></P></TD>
    <TD STYLE="width: 26%; padding-right: 5.4pt; padding-left: 5.4pt">
    <P STYLE="font: 8pt/110% Georgia,serif; margin: 0; text-align: center; color: white; border-bottom: Black 0.5pt solid"><B>September 30,
    2024</B></P></TD></TR>
  <TR STYLE="vertical-align: bottom">
    <TD STYLE="padding-right: 5.4pt; padding-left: 5.4pt; font-family: Arial MT,sans-serif; line-height: 12pt">&nbsp;</TD>
    <TD STYLE="padding-right: 5.4pt; padding-left: 5.4pt; font-family: Arial MT,sans-serif; text-align: right; line-height: 12pt">&nbsp;</TD>
    <TD STYLE="padding-right: 5.4pt; padding-left: 5.4pt; font-family: Arial MT,sans-serif; text-align: right; line-height: 12pt">&nbsp;</TD>
    <TD STYLE="padding-right: 5.4pt; padding-left: 5.4pt; font-family: Arial MT,sans-serif; text-align: right; line-height: 12pt">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom">
    <TD STYLE="padding-right: 5.4pt; padding-bottom: 1pt; padding-left: 5.4pt; font-family: Arial MT,sans-serif; line-height: 12pt"><FONT STYLE="font-family: Georgia,serif; font-size: 8pt">Investment properties</FONT></TD>
    <TD STYLE="padding-right: 5.4pt; padding-left: 5.4pt">
    <P STYLE="font: 8pt/12pt Georgia,serif; margin: 0 0 1pt; text-align: right; border-bottom: Black 1.5pt double">46,678</P></TD>
    <TD STYLE="padding-right: 5.4pt; padding-left: 5.4pt">
    <P STYLE="font: 8pt/12pt Georgia,serif; margin: 0 0 1pt; text-align: right; border-bottom: Black 1.5pt double">(36)</P></TD>
    <TD STYLE="padding-right: 5.4pt; padding-left: 5.4pt">
    <P STYLE="font: 8pt/12pt Georgia,serif; margin: 0 0 1pt; text-align: right; border-bottom: Black 1.5pt double">46,642</P></TD></TR>
  </TABLE>
<P STYLE="font: 10.5pt/120% Helvetica,sans-serif; margin: 0">&nbsp;</P>

<TABLE CELLSPACING="0" CELLPADDING="0" STYLE="width: 100%; border-collapse: collapse; font-size: 11pt">
  <TR STYLE="vertical-align: bottom; background-color: #12D0FF">
    <TD STYLE="padding-right: 5.4pt; padding-left: 5.4pt; font-family: Arial MT,sans-serif; text-align: center; line-height: 110%">&nbsp;</TD>
    <TD COLSPAN="3" STYLE="padding-right: 5.4pt; padding-left: 5.4pt">
    <P STYLE="font: 9pt/110% Georgia,serif; margin: 0; text-align: center; color: white; border-bottom: Black 0.5pt solid"><B>Parent Company</B></P></TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: #12D0FF">
    <TD STYLE="width: 27%; padding-right: 5.4pt; padding-left: 5.4pt; font-family: Arial MT,sans-serif; text-align: center; line-height: 110%">&nbsp;</TD>
    <TD STYLE="width: 29%; padding-right: 5.4pt; padding-left: 5.4pt">
    <P STYLE="font: 8pt/110% Georgia,serif; margin: 0; text-align: center; color: white; border-bottom: Black 0.5pt solid"><B>December 31,
    2022</B></P></TD>
    <TD STYLE="width: 18%; padding-right: 5.4pt; padding-left: 5.4pt">
    <P STYLE="font: 8pt/110% Georgia,serif; margin: 0; text-align: center; color: white; border-bottom: Black 0.5pt solid"><B>Depreciation</B></P></TD>
    <TD STYLE="width: 26%; padding-right: 5.4pt; padding-left: 5.4pt">
    <P STYLE="font: 8pt/110% Georgia,serif; margin: 0; text-align: center; color: white; border-bottom: Black 0.5pt solid"><B>September 30,
    2023</B></P></TD></TR>
  <TR STYLE="vertical-align: bottom">
    <TD STYLE="padding-right: 5.4pt; padding-left: 5.4pt; font-family: Arial MT,sans-serif; line-height: 12pt">&nbsp;</TD>
    <TD STYLE="padding-right: 5.4pt; padding-left: 5.4pt; font-family: Arial MT,sans-serif; text-align: right; line-height: 12pt">&nbsp;</TD>
    <TD STYLE="padding-right: 5.4pt; padding-left: 5.4pt; font-family: Arial MT,sans-serif; text-align: right; line-height: 12pt">&nbsp;</TD>
    <TD STYLE="padding-right: 5.4pt; padding-left: 5.4pt; font-family: Arial MT,sans-serif; text-align: right; line-height: 12pt">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom">
    <TD STYLE="padding-right: 5.4pt; padding-bottom: 1pt; padding-left: 5.4pt; font-family: Arial MT,sans-serif; line-height: 12pt"><FONT STYLE="font-family: Georgia,serif; font-size: 8pt">Investment properties</FONT></TD>
    <TD STYLE="padding-right: 5.4pt; padding-left: 5.4pt">
    <P STYLE="font: 8pt/12pt Georgia,serif; margin: 0 0 1pt; text-align: right; border-bottom: Black 1.5pt double">46,726</P></TD>
    <TD STYLE="padding-right: 5.4pt; padding-left: 5.4pt">
    <P STYLE="font: 8pt/12pt Georgia,serif; margin: 0 0 1pt; text-align: right; border-bottom: Black 1.5pt double">(36)</P></TD>
    <TD STYLE="padding-right: 5.4pt; padding-left: 5.4pt">
    <P STYLE="font: 8pt/12pt Georgia,serif; margin: 0 0 1pt; text-align: right; border-bottom: Black 1.5pt double">46,690</P></TD></TR>
  </TABLE>
<P STYLE="font: 10pt/110% Georgia,serif; margin: 0; text-align: justify">&nbsp;</P>

<P STYLE="font: 10pt/110% Georgia,serif; margin: 0; text-align: justify">As of September 30, 2024, the market value of these properties
was approximately R$ 452,700 (R$ 393,600 as of December 31, 2023).</P>

<P STYLE="font: 10pt/12pt Georgia,serif; margin: 0; text-align: justify">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" STYLE="width: 100%; font: 11pt/110% Arial MT,sans-serif; margin-top: 0; margin-bottom: 0; color: #12D0FF"><TR STYLE="vertical-align: top">
<TD STYLE="width: 1pt"></TD><TD STYLE="width: 0.5in"><FONT STYLE="font-family: Georgia,serif; font-size: 10pt"><B>13</B></FONT></TD><TD STYLE="text-align: justify"><FONT STYLE="font-family: Georgia,serif; font-size: 10pt"><B>Contract asset</B></FONT></TD></TR></TABLE>

<P STYLE="font: 10pt Georgia,serif; margin: 0">&nbsp;</P>

<TABLE CELLSPACING="0" CELLPADDING="0" STYLE="width: 100%; border-collapse: collapse; font-size: 11pt">
  <TR STYLE="vertical-align: bottom; background-color: #12D0FF">
    <TD STYLE="white-space: nowrap; font-family: Arial MT,sans-serif; text-align: center; line-height: 110%">&nbsp;</TD>
    <TD COLSPAN="5" STYLE="white-space: nowrap">
    <P STYLE="font: 8pt/110% Georgia,serif; margin: 0; text-align: center; color: white; border-bottom: Black 0.5pt solid"><B>Parent Company
    </B></P></TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: #12D0FF">
    <TD STYLE="white-space: nowrap; width: 25%; font-family: Arial MT,sans-serif; text-align: center; line-height: 110%">&nbsp;</TD>
    <TD STYLE="white-space: nowrap; width: 15%">
    <P STYLE="font: 8pt/110% Georgia,serif; margin: 0; text-align: center; color: white; border-bottom: Black 0.5pt solid"><B>December 31,
    2023</B></P></TD>
    <TD STYLE="white-space: nowrap; width: 14%">
    <P STYLE="font: 8pt/110% Georgia,serif; margin: 0; text-align: center; color: white; border-bottom: Black 0.5pt solid"><B>Additions (i)</B></P></TD>
    <TD STYLE="width: 14%">
    <P STYLE="font: 8pt/110% Georgia,serif; margin: 0; text-align: center; color: white; border-bottom: Black 0.5pt solid"><B>Transfers</B></P></TD>
    <TD STYLE="white-space: nowrap; width: 17%">
    <P STYLE="font: 8pt/110% Georgia,serif; margin: 0; text-align: center; color: white; border-bottom: Black 0.5pt solid"><B>Transfers of
    works to intangible assets (ii)</B></P></TD>
    <TD STYLE="white-space: nowrap; width: 15%">
<DIV STYLE="margin-right: 2.85pt; margin-left: 2.85pt; padding: 0in; border-bottom: Black 0.5pt solid">

    <P STYLE="font: 8pt/110% Georgia,serif; margin: 0; text-align: center; color: white"><B>September 30, </B></P>
    <P STYLE="font: 8pt/110% Georgia,serif; margin: 0; text-align: center; color: white"><B>2024 (iii)</B></P>
</DIV></TD></TR>
  <TR>
    <TD STYLE="white-space: nowrap; vertical-align: bottom; padding-bottom: 1pt; font-family: Arial MT,sans-serif; text-align: justify; line-height: 110%">&nbsp;</TD>
    <TD STYLE="white-space: nowrap; vertical-align: bottom; padding-right: 2.85pt; padding-bottom: 1pt; padding-left: 2.85pt; font-family: Arial MT,sans-serif; text-align: right; line-height: 110%">&nbsp;</TD>
    <TD STYLE="white-space: nowrap; vertical-align: bottom; padding-right: 2.85pt; padding-bottom: 1pt; padding-left: 2.85pt; font-family: Arial MT,sans-serif; text-align: right; line-height: 110%">&nbsp;</TD>
    <TD STYLE="vertical-align: top; padding-right: 2.85pt; padding-bottom: 1pt; padding-left: 2.85pt; font-family: Arial MT,sans-serif; text-align: right; line-height: 110%">&nbsp;</TD>
    <TD STYLE="white-space: nowrap; vertical-align: bottom; padding-right: 2.85pt; padding-bottom: 1pt; padding-left: 2.85pt; font-family: Arial MT,sans-serif; text-align: right; line-height: 110%">&nbsp;</TD>
    <TD STYLE="white-space: nowrap; vertical-align: bottom; padding-right: 2.85pt; padding-bottom: 1pt; padding-left: 2.85pt; font-family: Arial MT,sans-serif; text-align: right; line-height: 110%">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom">
    <TD STYLE="white-space: nowrap; padding-bottom: 1pt; font-family: Arial MT,sans-serif; text-align: justify; line-height: 110%"><FONT STYLE="font-family: Georgia,serif; font-size: 8pt; line-height: 110%">Total contract asset</FONT></TD>
    <TD STYLE="white-space: nowrap">
    <P STYLE="font: 8pt/110% Georgia,serif; margin: 0 0 1pt; text-align: right; border-bottom: Black 1.5pt double">7,393,096</P></TD>
    <TD STYLE="white-space: nowrap">
    <P STYLE="font: 8pt/110% Georgia,serif; margin: 0 0 1pt; text-align: right; border-bottom: Black 1.5pt double">3,972,218</P></TD>
    <TD>
    <P STYLE="font: 8pt/110% Georgia,serif; margin: 0 0 1pt; text-align: right; border-bottom: Black 1.5pt double">1,971</P></TD>
    <TD STYLE="white-space: nowrap">
    <P STYLE="font: 8pt/110% Georgia,serif; margin: 0 0 1pt; text-align: right; border-bottom: Black 1.5pt double">(4,539,545)</P></TD>
    <TD STYLE="white-space: nowrap">
    <P STYLE="font: 8pt/110% Georgia,serif; margin: 0 0 1pt; text-align: right; border-bottom: Black 1.5pt double">6,827,740</P></TD></TR>
  </TABLE>
<P STYLE="font: 10pt/110% Georgia,serif; margin: 0; text-align: justify">&nbsp;</P>

<TABLE CELLSPACING="0" CELLPADDING="0" STYLE="width: 100%; border-collapse: collapse; font-size: 11pt">
  <TR STYLE="vertical-align: bottom; background-color: #12D0FF">
    <TD STYLE="white-space: nowrap; font-family: Arial MT,sans-serif; text-align: center; line-height: 110%">&nbsp;</TD>
    <TD COLSPAN="5" STYLE="white-space: nowrap">
    <P STYLE="font: 8pt/110% Georgia,serif; margin: 0; text-align: center; color: white; border-bottom: Black 0.5pt solid"><B>Consolidated</B></P></TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: #12D0FF">
    <TD STYLE="white-space: nowrap; width: 25%; font-family: Arial MT,sans-serif; text-align: center; line-height: 110%">&nbsp;</TD>
    <TD STYLE="white-space: nowrap; width: 15%">
    <P STYLE="font: 8pt/110% Georgia,serif; margin: 0; text-align: center; color: white; border-bottom: Black 0.5pt solid"><B>December 31,
    2023</B></P></TD>
    <TD STYLE="white-space: nowrap; width: 14%">
    <P STYLE="font: 8pt/110% Georgia,serif; margin: 0; text-align: center; color: white; border-bottom: Black 0.5pt solid"><B>Additions (i)</B></P></TD>
    <TD STYLE="width: 14%">
    <P STYLE="font: 8pt/110% Georgia,serif; margin: 0; text-align: center; color: white; border-bottom: Black 0.5pt solid"><B>Transfers</B></P></TD>
    <TD STYLE="white-space: nowrap; width: 17%">
    <P STYLE="font: 8pt/110% Georgia,serif; margin: 0; text-align: center; color: white; border-bottom: Black 0.5pt solid"><B>Transfers of
    works to intangible assets (ii)</B></P></TD>
    <TD STYLE="white-space: nowrap; width: 15%">
<DIV STYLE="margin-right: 2.85pt; margin-left: 2.85pt; padding: 0in; border-bottom: Black 0.5pt solid">

    <P STYLE="font: 8pt/110% Georgia,serif; margin: 0; text-align: center; color: white"><B>September 30, </B></P>
    <P STYLE="font: 8pt/110% Georgia,serif; margin: 0; text-align: center; color: white"><B>2024 (iii)</B></P>
</DIV></TD></TR>
  <TR>
    <TD STYLE="white-space: nowrap; vertical-align: bottom; padding-bottom: 1pt; font-family: Arial MT,sans-serif; text-align: justify; line-height: 110%">&nbsp;</TD>
    <TD STYLE="white-space: nowrap; vertical-align: bottom; padding-right: 2.85pt; padding-bottom: 1pt; padding-left: 2.85pt; font-family: Arial MT,sans-serif; text-align: right; line-height: 110%">&nbsp;</TD>
    <TD STYLE="white-space: nowrap; vertical-align: bottom; padding-right: 2.85pt; padding-bottom: 1pt; padding-left: 2.85pt; font-family: Arial MT,sans-serif; text-align: right; line-height: 110%">&nbsp;</TD>
    <TD STYLE="vertical-align: top; padding-right: 2.85pt; padding-bottom: 1pt; padding-left: 2.85pt; font-family: Arial MT,sans-serif; text-align: right; line-height: 110%">&nbsp;</TD>
    <TD STYLE="white-space: nowrap; vertical-align: bottom; padding-right: 2.85pt; padding-bottom: 1pt; padding-left: 2.85pt; font-family: Arial MT,sans-serif; text-align: right; line-height: 110%">&nbsp;</TD>
    <TD STYLE="white-space: nowrap; vertical-align: bottom; padding-right: 2.85pt; padding-bottom: 1pt; padding-left: 2.85pt; font-family: Arial MT,sans-serif; text-align: right; line-height: 110%">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom">
    <TD STYLE="white-space: nowrap; padding-bottom: 1pt; font-family: Arial MT,sans-serif; text-align: justify; line-height: 110%"><FONT STYLE="font-family: Georgia,serif; font-size: 8pt; line-height: 110%">Total contract asset</FONT></TD>
    <TD STYLE="white-space: nowrap">
    <P STYLE="font: 8pt/110% Georgia,serif; margin: 0 0 1pt; text-align: right; border-bottom: Black 1.5pt double">7,393,096</P></TD>
    <TD STYLE="white-space: nowrap">
    <P STYLE="font: 8pt/110% Georgia,serif; margin: 0 0 1pt; text-align: right; border-bottom: Black 1.5pt double">3,976,081</P></TD>
    <TD>
    <P STYLE="font: 8pt/110% Georgia,serif; margin: 0 0 1pt; text-align: right; border-bottom: Black 1.5pt double">1,971</P></TD>
    <TD STYLE="white-space: nowrap">
    <P STYLE="font: 8pt/110% Georgia,serif; margin: 0 0 1pt; text-align: right; border-bottom: Black 1.5pt double">(4,539,545)</P></TD>
    <TD STYLE="white-space: nowrap">
    <P STYLE="font: 8pt/110% Georgia,serif; margin: 0 0 1pt; text-align: right; border-bottom: Black 1.5pt double">6,831,603</P></TD></TR>
  </TABLE>
<P STYLE="font: 10pt/110% Georgia,serif; margin: 0; text-align: justify">&nbsp;</P>

<P STYLE="font: 10pt/110% Georgia,serif; margin: 0; text-align: justify">As of September 30, 2024 and December 31, 2023, the contract
asset had no amounts recognized as leases.</P>

<P STYLE="font: 10pt/110% Georgia,serif; margin: 0; text-align: justify">&nbsp;</P>

<TABLE CELLSPACING="0" CELLPADDING="0" STYLE="width: 100%; border-collapse: collapse; font-size: 11pt">
  <TR STYLE="vertical-align: bottom; background-color: #12D0FF">
    <TD STYLE="white-space: nowrap; font-family: Arial MT,sans-serif; text-align: center; line-height: 110%">&nbsp;</TD>
    <TD COLSPAN="5" STYLE="white-space: nowrap">
    <P STYLE="font: 8pt/110% Georgia,serif; margin: 0; text-align: center; color: white; border-bottom: Black 0.5pt solid"><B>Parent Company
    and Consolidated</B></P></TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: #12D0FF">
    <TD STYLE="white-space: nowrap; width: 25%; font-family: Arial MT,sans-serif; text-align: center; line-height: 110%">&nbsp;</TD>
    <TD STYLE="white-space: nowrap; width: 15%">
    <P STYLE="font: 8pt/110% Georgia,serif; margin: 0; text-align: center; color: white; border-bottom: Black 0.5pt solid"><B>December 31,
    2022</B></P></TD>
    <TD STYLE="white-space: nowrap; width: 14%">
    <P STYLE="font: 8pt/110% Georgia,serif; margin: 0; text-align: center; color: white; border-bottom: Black 0.5pt solid"><B>Additions </B></P></TD>
    <TD STYLE="width: 14%">
    <P STYLE="font: 8pt/110% Georgia,serif; margin: 0; text-align: center; color: white; border-bottom: Black 0.5pt solid"><B>Transfers</B></P></TD>
    <TD STYLE="white-space: nowrap; width: 17%">
    <P STYLE="font: 8pt/110% Georgia,serif; margin: 0; text-align: center; color: white; border-bottom: Black 0.5pt solid"><B>Transfers of
    works to intangible assets </B></P></TD>
    <TD STYLE="white-space: nowrap; width: 15%">
<DIV STYLE="margin-right: 2.85pt; margin-left: 2.85pt; padding: 0in; border-bottom: Black 0.5pt solid">

    <P STYLE="font: 8pt/110% Georgia,serif; margin: 0; text-align: center; color: white"><B>September 30, </B></P>
    <P STYLE="font: 8pt/110% Georgia,serif; margin: 0; text-align: center; color: white"><B>2023</B></P>
</DIV></TD></TR>
  <TR>
    <TD STYLE="white-space: nowrap; vertical-align: bottom; padding-bottom: 1pt; font-family: Arial MT,sans-serif; text-align: justify; line-height: 110%">&nbsp;</TD>
    <TD STYLE="white-space: nowrap; vertical-align: bottom; padding-right: 2.85pt; padding-bottom: 1pt; padding-left: 2.85pt; font-family: Arial MT,sans-serif; text-align: right; line-height: 110%">&nbsp;</TD>
    <TD STYLE="white-space: nowrap; vertical-align: bottom; padding-right: 2.85pt; padding-bottom: 1pt; padding-left: 2.85pt; font-family: Arial MT,sans-serif; text-align: right; line-height: 110%">&nbsp;</TD>
    <TD STYLE="vertical-align: top; padding-right: 2.85pt; padding-bottom: 1pt; padding-left: 2.85pt; font-family: Arial MT,sans-serif; text-align: right; line-height: 110%">&nbsp;</TD>
    <TD STYLE="white-space: nowrap; vertical-align: bottom; padding-right: 2.85pt; padding-bottom: 1pt; padding-left: 2.85pt; font-family: Arial MT,sans-serif; text-align: right; line-height: 110%">&nbsp;</TD>
    <TD STYLE="white-space: nowrap; vertical-align: bottom; padding-right: 2.85pt; padding-bottom: 1pt; padding-left: 2.85pt; font-family: Arial MT,sans-serif; text-align: right; line-height: 110%">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom">
    <TD STYLE="white-space: nowrap; padding-bottom: 1pt; font-family: Arial MT,sans-serif; text-align: justify; line-height: 110%"><FONT STYLE="font-family: Georgia,serif; font-size: 8pt; line-height: 110%">Total contract asset</FONT></TD>
    <TD STYLE="white-space: nowrap">
    <P STYLE="font: 8pt/110% Georgia,serif; margin: 0 0 1pt; text-align: right; border-bottom: Black 1.5pt double">8,613,968</P></TD>
    <TD STYLE="white-space: nowrap">
    <P STYLE="font: 8pt/110% Georgia,serif; margin: 0 0 1pt; text-align: right; border-bottom: Black 1.5pt double">3,734,020</P></TD>
    <TD>
    <P STYLE="font: 8pt/110% Georgia,serif; margin: 0 0 1pt; text-align: right; border-bottom: Black 1.5pt double">384</P></TD>
    <TD STYLE="white-space: nowrap">
    <P STYLE="font: 8pt/110% Georgia,serif; margin: 0 0 1pt; text-align: right; border-bottom: Black 1.5pt double">(4,458,416)</P></TD>
    <TD STYLE="white-space: nowrap">
    <P STYLE="font: 8pt/110% Georgia,serif; margin: 0 0 1pt; text-align: right; border-bottom: Black 1.5pt double">7,889,956</P></TD></TR>
  </TABLE>
<P STYLE="font: 10pt/110% Georgia,serif; margin: 0; text-align: justify">&nbsp;</P>

<P STYLE="font: 10pt/110% Georgia,serif; margin: 0; text-align: justify">As of September 30, 2023, <FONT STYLE="background-color: white">the
contract asset did not include any amounts recorded </FONT>as a lease (R$&nbsp;276,893 as of December 31, 2022). Leases were part of construction
costs and, since June 2020, additional works had been executed by the Company.<BR STYLE="clear: both">
</P>


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    <DIV STYLE="break-before: page; margin-top: 6pt"><TABLE CELLPADDING="0" CELLSPACING="0" STYLE="width: 100%"><TR><TD STYLE="text-align: center; width: 90%"><P STYLE="text-align: left; font: 9pt Arial MT,sans-serif; margin: 0.7pt 0 0 1pt">ITR - Quarterly Information Form - 09/30/2024 - CIA SANEAMENTO BASICO EST SAO PAULO</P></TD><TD STYLE="text-align: right; width: 10%"><P STYLE="font: 9pt Arial MT,sans-serif; margin: 0.7pt 0 0 1pt">Version : 2</P></TD></TR><TR><TD STYLE="text-align: center">&nbsp;</TD><TD>&nbsp;<IMG SRC="sbsitr3q246k_001.jpg" ALT=""></TD></TR><TR><TD STYLE="text-align: center">&nbsp;</TD><TD>&nbsp;</TD></TR></TABLE></DIV>
    <!-- Field: /Page -->

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 11pt/110% Arial MT,sans-serif; margin-top: 0; margin-bottom: 3pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 0"></TD><TD STYLE="width: 42.55pt"><FONT STYLE="font-family: Georgia,serif; font-size: 10pt; letter-spacing: -0.05pt">(i)</FONT></TD><TD STYLE="text-align: justify"><FONT STYLE="font-family: Georgia,serif; font-size: 10pt">The largest additions in the period were located
in the municipalities of S&atilde;o Paulo, Guarulhos, and Itanha&eacute;m, totaling R$ 1,650 million, R$ 358 million, and R$ 111 million,
respectively. </FONT></TD></TR></TABLE>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 11pt/110% Arial MT,sans-serif; margin-top: 0; margin-bottom: 3pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 0"></TD><TD STYLE="width: 42.55pt"><FONT STYLE="font-family: Georgia,serif; font-size: 10pt">(ii)</FONT></TD><TD STYLE="text-align: justify"><FONT STYLE="font-family: Georgia,serif; font-size: 10pt">The largest transfers in the period were located
in the municipalities of S&atilde;o Paulo, Guarulhos, and Itanha&eacute;m, totaling R$ 1,705 million, R$ 228 million, and R$ 224 million,
respectively.</FONT></TD></TR></TABLE>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 11pt/110% Arial MT,sans-serif; margin-top: 0; margin-bottom: 0"><TR STYLE="vertical-align: top">
<TD STYLE="width: 0"></TD><TD STYLE="width: 42.55pt"><FONT STYLE="font-family: Georgia,serif; font-size: 10pt">(iii)</FONT></TD><TD STYLE="text-align: justify"><FONT STYLE="font-family: Georgia,serif; font-size: 10pt">The largest works were located in the municipalities
of S&atilde;o Paulo, Guarulhos, and Francisco Morato, totaling R$ 1,998 million, R$ 383 million, and R$ 236 million, respectively.</FONT></TD></TR></TABLE>

<P STYLE="font: 10pt/110% Georgia,serif; margin: 0 0 0 42.55pt; text-align: justify">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" STYLE="width: 100%; font: 11pt/110% Arial MT,sans-serif; margin-top: 0; margin-bottom: 0"><TR STYLE="vertical-align: top">
<TD STYLE="width: 1pt"></TD><TD STYLE="width: 0.5in"><FONT STYLE="font-family: Georgia,serif; font-size: 10pt"><B>(a)</B></FONT></TD><TD STYLE="text-align: justify"><FONT STYLE="font-family: Georgia,serif; font-size: 10pt"><B>Capitalization of interest and other finance
charges</B></FONT></TD></TR></TABLE>

<P STYLE="font: 10pt/110% Georgia,serif; margin: 0">&nbsp;</P>

<P STYLE="font: 10pt/110% Georgia,serif; margin: 0; text-align: justify">The Company capitalizes interest, inflation adjustments, and
exchange variations in the contract asset during the construction period. From January to September 2024, the Company capitalized R$&nbsp;439,779
(R$&nbsp;499,614 from January to September 2023).</P>

<P STYLE="font: 10pt/110% Georgia,serif; margin: 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" STYLE="width: 100%; font: 11pt/110% Arial MT,sans-serif; margin-top: 0; margin-bottom: 0"><TR STYLE="vertical-align: top">
<TD STYLE="width: 1pt"></TD><TD STYLE="width: 0.5in"><FONT STYLE="font-family: Georgia,serif; font-size: 10pt"><B>(b)</B></FONT></TD><TD STYLE="text-align: justify"><FONT STYLE="font-family: Georgia,serif; font-size: 10pt"><B>Construction margin</B></FONT></TD></TR></TABLE>

<P STYLE="font: 10pt Georgia,serif; margin: 0">&nbsp;</P>

<P STYLE="font: 10pt/110% Georgia,serif; margin: 0; text-align: justify">The Company is primarily responsible for the construction and
installation of the concession infrastructure, either by using its employees or contracting third parties, and is significantly exposed
to its risks and benefits. Accordingly, the Company recognizes revenue from construction services corresponding to construction costs
increased by gross margin.</P>

<P STYLE="font: 10pt/110% Georgia,serif; margin: 0">&nbsp;</P>

<P STYLE="font: 10pt/110% Georgia,serif; margin: 0; text-align: justify">Constructions related to the concessions are usually performed
by third parties. In such a case, the margin is lower to cover administration costs and the assumption of responsibility for primary risks.
As of September 30, 2024 and 2023, the margin was 2.3%.</P>

<P STYLE="font: 10pt/110% Georgia,serif; margin: 0; text-align: justify">&nbsp;</P>

<P STYLE="font: 10pt/110% Georgia,serif; margin: 0; text-align: justify">From July to September and from January to September 2024, the
construction margins were R$&nbsp;34,431 and R$&nbsp;93,125 (R$&nbsp;29,657 and R$&nbsp;84,577 from July to September and from January
to September 2023), respectively.</P>

<P STYLE="font: 10pt Georgia,serif; margin: 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" STYLE="width: 100%; font: 11pt/110% Arial MT,sans-serif; margin-top: 0; margin-bottom: 0"><TR STYLE="vertical-align: top">
<TD STYLE="width: 1pt"></TD><TD STYLE="width: 0.5in"><FONT STYLE="font-family: Georgia,serif; font-size: 10pt"><B>(c)</B></FONT></TD><TD STYLE="text-align: justify"><FONT STYLE="font-family: Georgia,serif; font-size: 10pt"><B>Expropriations </B></FONT></TD></TR></TABLE>

<P STYLE="font: 10pt/110% Georgia,serif; margin: 0">&nbsp;</P>

<P STYLE="font: 10pt/110% Georgia,serif; margin: 0; text-align: justify">As a result of the construction of priority projects related
to water and sewage systems, the Company is required to expropriate third-party properties, whose owners are compensated either amicably
or through court.</P>

<P STYLE="font: 10pt/110% Georgia,serif; margin: 0; text-align: justify">&nbsp;</P>

<P STYLE="font: 10pt/110% Georgia,serif; margin: 0; text-align: justify">The costs of such expropriations are recorded in the contract
asset during the execution of the works. From July to September and from January to September 2024, expropriations totaled R$&nbsp;38,586
and R$&nbsp;50,860 (R$&nbsp;3,336 and R$&nbsp;48,059 from July to September and from January to September 2023), respectively.</P>


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    <DIV STYLE="break-before: page; margin-top: 6pt"><TABLE CELLPADDING="0" CELLSPACING="0" STYLE="width: 100%"><TR><TD STYLE="text-align: center; width: 90%"><P STYLE="text-align: left; font: 9pt Arial MT,sans-serif; margin: 0.7pt 0 0 1pt">ITR - Quarterly Information Form - 09/30/2024 - CIA SANEAMENTO BASICO EST SAO PAULO</P></TD><TD STYLE="text-align: right; width: 10%"><P STYLE="font: 9pt Arial MT,sans-serif; margin: 0.7pt 0 0 1pt">Version : 2</P></TD></TR><TR><TD STYLE="text-align: center">&nbsp;</TD><TD>&nbsp;<IMG SRC="sbsitr3q246k_001.jpg" ALT=""></TD></TR><TR><TD STYLE="text-align: center">&nbsp;</TD><TD>&nbsp;</TD></TR></TABLE></DIV>
    <!-- Field: /Page -->

<P STYLE="font: 10pt Georgia,serif; margin: 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" STYLE="width: 100%; font: 11pt/110% Arial MT,sans-serif; margin-top: 0; margin-bottom: 0; color: #12D0FF"><TR STYLE="vertical-align: top">
<TD STYLE="width: 1pt"></TD><TD STYLE="width: 0.5in"><FONT STYLE="font-family: Georgia,serif; font-size: 10pt"><B>14</B></FONT></TD><TD STYLE="text-align: justify"><FONT STYLE="font-family: Georgia,serif; font-size: 10pt"><B>Intangible assets</B></FONT></TD></TR></TABLE>

<P STYLE="font: 10pt/110% Georgia,serif; margin: 0; text-align: justify">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" STYLE="width: 100%; font: 11pt/110% Arial MT,sans-serif; margin-top: 0; margin-bottom: 0"><TR STYLE="vertical-align: top">
<TD STYLE="width: 1pt"></TD><TD STYLE="width: 0.5in"><FONT STYLE="font-family: Georgia,serif; font-size: 10pt"><B>(a)</B></FONT></TD><TD STYLE="text-align: justify"><FONT STYLE="font-family: Georgia,serif; font-size: 10pt"><B>Statement of financial position details</B></FONT></TD></TR></TABLE>

<P STYLE="font: 10pt/110% Georgia,serif; margin: 0; text-align: justify"><B>&nbsp;</B></P>

<TABLE CELLSPACING="0" CELLPADDING="0" STYLE="width: 100%; border-collapse: collapse; font-size: 11pt">
  <TR STYLE="vertical-align: bottom; background-color: #12D0FF">
    <TD STYLE="white-space: nowrap; padding-bottom: 1pt; font-family: Arial MT,sans-serif; text-align: center; line-height: 110%">&nbsp;</TD>
    <TD COLSPAN="6" STYLE="white-space: nowrap">
    <P STYLE="font: 8pt/110% Georgia,serif; margin: 0 0 1pt; text-align: center; color: white; border-bottom: Black 0.5pt solid"><B>Parent
    Company</B></P></TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: #12D0FF">
    <TD STYLE="white-space: nowrap; padding-bottom: 1pt; font-family: Arial MT,sans-serif; text-align: center; line-height: 110%">&nbsp;</TD>
    <TD COLSPAN="3" STYLE="white-space: nowrap">
    <P STYLE="font: 8pt/110% Georgia,serif; margin: 0 0 1pt; text-align: center; color: white; border-bottom: Black 0.5pt solid"><B>September
    30, 2024</B></P></TD>
    <TD COLSPAN="3" STYLE="white-space: nowrap">
    <P STYLE="font: 8pt/110% Georgia,serif; margin: 0 0 1pt; text-align: center; color: white; border-bottom: Black 0.5pt solid"><B>December
    31, 2023</B></P></TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: #12D0FF">
    <TD STYLE="white-space: nowrap; width: 39%; padding-bottom: 1pt; font-family: Arial MT,sans-serif; text-align: center; line-height: 110%">&nbsp;</TD>
    <TD STYLE="white-space: nowrap; width: 9%">
    <P STYLE="font: 8pt/110% Georgia,serif; margin: 0 0 1pt; text-align: center; color: white; border-bottom: Black 0.5pt solid"><B>Cost</B></P></TD>
    <TD STYLE="white-space: nowrap; width: 11%">
    <P STYLE="font: 8pt/110% Georgia,serif; margin: 0 0 1pt; text-align: center; color: white; border-bottom: Black 0.5pt solid"><B>Accumulated
    amortization</B></P></TD>
    <TD STYLE="white-space: nowrap; width: 10%">
    <P STYLE="font: 8pt/110% Georgia,serif; margin: 0 0 1pt; text-align: center; color: white; border-bottom: Black 0.5pt solid"><B>Net</B></P></TD>
    <TD STYLE="white-space: nowrap; width: 9%">
    <P STYLE="font: 8pt/110% Georgia,serif; margin: 0 0 1pt; text-align: center; color: white; border-bottom: Black 0.5pt solid"><B>Cost</B></P></TD>
    <TD STYLE="white-space: nowrap; width: 12%">
    <P STYLE="font: 8pt/110% Georgia,serif; margin: 0 0 1pt; text-align: center; color: white; border-bottom: Black 0.5pt solid"><B>Accumulated
    amortization</B></P></TD>
    <TD STYLE="white-space: nowrap; width: 10%">
    <P STYLE="font: 8pt/110% Georgia,serif; margin: 0 0 1pt; text-align: center; color: white; border-bottom: Black 0.5pt solid"><B>Net</B></P></TD></TR>
  <TR STYLE="vertical-align: bottom">
    <TD STYLE="white-space: nowrap; padding-bottom: 1pt; font-family: Arial MT,sans-serif; text-align: justify; line-height: 110%"><FONT STYLE="font-family: Georgia,serif; font-size: 8pt; line-height: 110%">Intangible right arising from:</FONT></TD>
    <TD STYLE="white-space: nowrap; padding-right: 2.85pt; padding-bottom: 1pt; padding-left: 2.85pt; font-family: Arial MT,sans-serif; text-align: right; line-height: 110%">&nbsp;</TD>
    <TD STYLE="white-space: nowrap; padding-right: 2.85pt; padding-bottom: 1pt; padding-left: 2.85pt; font-family: Arial MT,sans-serif; text-align: right; line-height: 110%">&nbsp;</TD>
    <TD STYLE="white-space: nowrap; padding-right: 2.85pt; padding-bottom: 1pt; padding-left: 2.85pt; font-family: Arial MT,sans-serif; text-align: right; line-height: 110%">&nbsp;</TD>
    <TD STYLE="white-space: nowrap; padding-right: 2.85pt; padding-bottom: 1pt; padding-left: 2.85pt; font-family: Arial MT,sans-serif; text-align: right; line-height: 110%">&nbsp;</TD>
    <TD STYLE="white-space: nowrap; padding-right: 2.85pt; padding-bottom: 1pt; padding-left: 2.85pt; font-family: Arial MT,sans-serif; text-align: right; line-height: 110%">&nbsp;</TD>
    <TD STYLE="white-space: nowrap; padding-right: 2.85pt; padding-bottom: 1pt; padding-left: 2.85pt; font-family: Arial MT,sans-serif; text-align: right; line-height: 110%">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom">
    <TD STYLE="white-space: nowrap; padding-bottom: 1pt; font-family: Arial MT,sans-serif; text-align: justify; line-height: 110%"><FONT STYLE="font-family: Georgia,serif; font-size: 8pt; line-height: 110%">Concession agreements &#8211; equity value</FONT></TD>
    <TD STYLE="white-space: nowrap; padding-right: 2.85pt; padding-bottom: 1pt; padding-left: 2.85pt; font-family: Arial MT,sans-serif; text-align: right; line-height: 110%"><FONT STYLE="font-family: Georgia,serif; font-size: 8pt; line-height: 110%">-</FONT></TD>
    <TD STYLE="white-space: nowrap; padding-right: 2.85pt; padding-bottom: 1pt; padding-left: 2.85pt; font-family: Arial MT,sans-serif; text-align: right; line-height: 110%"><FONT STYLE="font-family: Georgia,serif; font-size: 8pt; line-height: 110%">-</FONT></TD>
    <TD STYLE="white-space: nowrap; padding-right: 2.85pt; padding-bottom: 1pt; padding-left: 2.85pt; font-family: Arial MT,sans-serif; text-align: right; line-height: 110%"><FONT STYLE="font-family: Georgia,serif; font-size: 8pt; line-height: 110%">-</FONT></TD>
    <TD STYLE="white-space: nowrap; padding-right: 2.85pt; padding-bottom: 1pt; padding-left: 2.85pt; font-family: Arial MT,sans-serif; text-align: right; line-height: 110%"><FONT STYLE="font-family: Georgia,serif; font-size: 8pt; line-height: 110%">747,925</FONT></TD>
    <TD STYLE="white-space: nowrap; padding-right: 2.85pt; padding-bottom: 1pt; padding-left: 2.85pt; font-family: Arial MT,sans-serif; text-align: right; line-height: 110%"><FONT STYLE="font-family: Georgia,serif; font-size: 8pt; line-height: 110%">(241,808)</FONT></TD>
    <TD STYLE="white-space: nowrap; padding-right: 2.85pt; padding-bottom: 1pt; padding-left: 2.85pt; font-family: Arial MT,sans-serif; text-align: right; line-height: 110%"><FONT STYLE="font-family: Georgia,serif; font-size: 8pt; line-height: 110%">506,117</FONT></TD></TR>
  <TR STYLE="vertical-align: bottom">
    <TD STYLE="white-space: nowrap; padding-bottom: 1pt; font-family: Arial MT,sans-serif; text-align: justify; line-height: 110%"><FONT STYLE="font-family: Georgia,serif; font-size: 8pt; line-height: 110%">Concession agreements &#8211; economic value </FONT></TD>
    <TD STYLE="white-space: nowrap; padding-right: 2.85pt; padding-bottom: 1pt; padding-left: 2.85pt; font-family: Arial MT,sans-serif; text-align: right; line-height: 110%"><FONT STYLE="font-family: Georgia,serif; font-size: 8pt; line-height: 110%">-</FONT></TD>
    <TD STYLE="white-space: nowrap; padding-right: 2.85pt; padding-bottom: 1pt; padding-left: 2.85pt; font-family: Arial MT,sans-serif; text-align: right; line-height: 110%"><FONT STYLE="font-family: Georgia,serif; font-size: 8pt; line-height: 110%">-</FONT></TD>
    <TD STYLE="white-space: nowrap; padding-right: 2.85pt; padding-bottom: 1pt; padding-left: 2.85pt; font-family: Arial MT,sans-serif; text-align: right; line-height: 110%"><FONT STYLE="font-family: Georgia,serif; font-size: 8pt; line-height: 110%">-</FONT></TD>
    <TD STYLE="white-space: nowrap; padding-right: 2.85pt; padding-bottom: 1pt; padding-left: 2.85pt; font-family: Arial MT,sans-serif; text-align: right; line-height: 110%"><FONT STYLE="font-family: Georgia,serif; font-size: 8pt; line-height: 110%">1,686,384</FONT></TD>
    <TD STYLE="white-space: nowrap; padding-right: 2.85pt; padding-bottom: 1pt; padding-left: 2.85pt; font-family: Arial MT,sans-serif; text-align: right; line-height: 110%"><FONT STYLE="font-family: Georgia,serif; font-size: 8pt; line-height: 110%">(1,048,624)</FONT></TD>
    <TD STYLE="white-space: nowrap; padding-right: 2.85pt; padding-bottom: 1pt; padding-left: 2.85pt; font-family: Arial MT,sans-serif; text-align: right; line-height: 110%"><FONT STYLE="font-family: Georgia,serif; font-size: 8pt; line-height: 110%">637,760</FONT></TD></TR>
  <TR STYLE="vertical-align: bottom">
    <TD STYLE="white-space: nowrap; padding-bottom: 1pt; font-family: Arial MT,sans-serif; text-align: justify; line-height: 110%"><FONT STYLE="font-family: Georgia,serif; font-size: 8pt; line-height: 110%">Concession agreements - others</FONT></TD>
    <TD STYLE="white-space: nowrap; padding-right: 2.85pt; padding-bottom: 1pt; padding-left: 2.85pt; font-family: Arial MT,sans-serif; text-align: right; line-height: 110%"><FONT STYLE="font-family: Georgia,serif; font-size: 8pt; line-height: 110%">110,843</FONT></TD>
    <TD STYLE="white-space: nowrap; padding-right: 2.85pt; padding-bottom: 1pt; padding-left: 2.85pt; font-family: Arial MT,sans-serif; text-align: right; line-height: 110%"><FONT STYLE="font-family: Georgia,serif; font-size: 8pt; line-height: 110%">(51,882)</FONT></TD>
    <TD STYLE="white-space: nowrap; padding-right: 2.85pt; padding-bottom: 1pt; padding-left: 2.85pt; font-family: Arial MT,sans-serif; text-align: right; line-height: 110%"><FONT STYLE="font-family: Georgia,serif; font-size: 8pt; line-height: 110%">58,961</FONT></TD>
    <TD STYLE="white-space: nowrap; padding-right: 2.85pt; padding-bottom: 1pt; padding-left: 2.85pt; font-family: Arial MT,sans-serif; text-align: right; line-height: 110%"><FONT STYLE="font-family: Georgia,serif; font-size: 8pt; line-height: 110%">-</FONT></TD>
    <TD STYLE="white-space: nowrap; padding-right: 2.85pt; padding-bottom: 1pt; padding-left: 2.85pt; font-family: Arial MT,sans-serif; text-align: right; line-height: 110%"><FONT STYLE="font-family: Georgia,serif; font-size: 8pt; line-height: 110%">-</FONT></TD>
    <TD STYLE="white-space: nowrap; padding-right: 2.85pt; padding-bottom: 1pt; padding-left: 2.85pt; font-family: Arial MT,sans-serif; text-align: right; line-height: 110%"><FONT STYLE="font-family: Georgia,serif; font-size: 8pt; line-height: 110%">-</FONT></TD></TR>
  <TR STYLE="vertical-align: bottom">
    <TD STYLE="white-space: nowrap; padding-bottom: 1pt; font-family: Arial MT,sans-serif; text-align: justify; line-height: 110%"><FONT STYLE="font-family: Georgia,serif; font-size: 8pt; line-height: 110%">Program contracts </FONT></TD>
    <TD STYLE="white-space: nowrap; padding-right: 2.85pt; padding-bottom: 1pt; padding-left: 2.85pt; font-family: Arial MT,sans-serif; text-align: right; line-height: 110%"><FONT STYLE="font-family: Georgia,serif; font-size: 8pt; line-height: 110%">-</FONT></TD>
    <TD STYLE="white-space: nowrap; padding-right: 2.85pt; padding-bottom: 1pt; padding-left: 2.85pt; font-family: Arial MT,sans-serif; text-align: right; line-height: 110%"><FONT STYLE="font-family: Georgia,serif; font-size: 8pt; line-height: 110%">-</FONT></TD>
    <TD STYLE="white-space: nowrap; padding-right: 2.85pt; padding-bottom: 1pt; padding-left: 2.85pt; font-family: Arial MT,sans-serif; text-align: right; line-height: 110%"><FONT STYLE="font-family: Georgia,serif; font-size: 8pt; line-height: 110%">-</FONT></TD>
    <TD STYLE="white-space: nowrap; padding-right: 2.85pt; padding-bottom: 1pt; padding-left: 2.85pt; font-family: Arial MT,sans-serif; text-align: right; line-height: 110%"><FONT STYLE="font-family: Georgia,serif; font-size: 8pt; line-height: 110%">30,267,977</FONT></TD>
    <TD STYLE="white-space: nowrap; padding-right: 2.85pt; padding-bottom: 1pt; padding-left: 2.85pt; font-family: Arial MT,sans-serif; text-align: right; line-height: 110%"><FONT STYLE="font-family: Georgia,serif; font-size: 8pt; line-height: 110%">(9,583,480)</FONT></TD>
    <TD STYLE="white-space: nowrap; padding-right: 2.85pt; padding-bottom: 1pt; padding-left: 2.85pt; font-family: Arial MT,sans-serif; text-align: right; line-height: 110%"><FONT STYLE="font-family: Georgia,serif; font-size: 8pt; line-height: 110%">20,684,497</FONT></TD></TR>
  <TR STYLE="vertical-align: bottom">
    <TD STYLE="white-space: nowrap; padding-bottom: 1pt; font-family: Arial MT,sans-serif; text-align: justify; line-height: 110%"><FONT STYLE="font-family: Georgia,serif; font-size: 8pt; line-height: 110%">Contract Commitments </FONT></TD>
    <TD STYLE="white-space: nowrap; padding-right: 2.85pt; padding-bottom: 1pt; padding-left: 2.85pt; font-family: Arial MT,sans-serif; text-align: right; line-height: 110%"><FONT STYLE="font-family: Georgia,serif; font-size: 8pt; line-height: 110%">4,437,857</FONT></TD>
    <TD STYLE="white-space: nowrap; padding-right: 2.85pt; padding-bottom: 1pt; padding-left: 2.85pt; font-family: Arial MT,sans-serif; text-align: right; line-height: 110%"><FONT STYLE="font-family: Georgia,serif; font-size: 8pt; line-height: 110%">(555,551)</FONT></TD>
    <TD STYLE="white-space: nowrap; padding-right: 2.85pt; padding-bottom: 1pt; padding-left: 2.85pt; font-family: Arial MT,sans-serif; text-align: right; line-height: 110%"><FONT STYLE="font-family: Georgia,serif; font-size: 8pt; line-height: 110%">3,882,306</FONT></TD>
    <TD STYLE="white-space: nowrap; padding-right: 2.85pt; padding-bottom: 1pt; padding-left: 2.85pt; font-family: Arial MT,sans-serif; text-align: right; line-height: 110%"><FONT STYLE="font-family: Georgia,serif; font-size: 8pt; line-height: 110%">1,709,757</FONT></TD>
    <TD STYLE="white-space: nowrap; padding-right: 2.85pt; padding-bottom: 1pt; padding-left: 2.85pt; font-family: Arial MT,sans-serif; text-align: right; line-height: 110%"><FONT STYLE="font-family: Georgia,serif; font-size: 8pt; line-height: 110%">(497,731)</FONT></TD>
    <TD STYLE="white-space: nowrap; padding-right: 2.85pt; padding-bottom: 1pt; padding-left: 2.85pt; font-family: Arial MT,sans-serif; text-align: right; line-height: 110%"><FONT STYLE="font-family: Georgia,serif; font-size: 8pt; line-height: 110%">1,212,026</FONT></TD></TR>
  <TR STYLE="vertical-align: bottom">
    <TD STYLE="white-space: nowrap; padding-bottom: 1pt; font-family: Arial MT,sans-serif; text-align: justify; line-height: 110%"><FONT STYLE="font-family: Georgia,serif; font-size: 8pt; line-height: 110%">Service contracts &#8211; S&atilde;o Paulo</FONT></TD>
    <TD STYLE="white-space: nowrap; padding-right: 2.85pt; padding-bottom: 1pt; padding-left: 2.85pt; font-family: Arial MT,sans-serif; text-align: right; line-height: 110%"><FONT STYLE="font-family: Georgia,serif; font-size: 8pt; line-height: 110%">-</FONT></TD>
    <TD STYLE="white-space: nowrap; padding-right: 2.85pt; padding-bottom: 1pt; padding-left: 2.85pt; font-family: Arial MT,sans-serif; text-align: right; line-height: 110%"><FONT STYLE="font-family: Georgia,serif; font-size: 8pt; line-height: 110%">-</FONT></TD>
    <TD STYLE="white-space: nowrap; padding-right: 2.85pt; padding-bottom: 1pt; padding-left: 2.85pt; font-family: Arial MT,sans-serif; text-align: right; line-height: 110%"><FONT STYLE="font-family: Georgia,serif; font-size: 8pt; line-height: 110%">-</FONT></TD>
    <TD STYLE="white-space: nowrap; padding-right: 2.85pt; padding-bottom: 1pt; padding-left: 2.85pt; font-family: Arial MT,sans-serif; text-align: right; line-height: 110%"><FONT STYLE="font-family: Georgia,serif; font-size: 8pt; line-height: 110%">29,161,286</FONT></TD>
    <TD STYLE="white-space: nowrap; padding-right: 2.85pt; padding-bottom: 1pt; padding-left: 2.85pt; font-family: Arial MT,sans-serif; text-align: right; line-height: 110%"><FONT STYLE="font-family: Georgia,serif; font-size: 8pt; line-height: 110%">(8,967,701)</FONT></TD>
    <TD STYLE="white-space: nowrap; padding-right: 2.85pt; padding-bottom: 1pt; padding-left: 2.85pt; font-family: Arial MT,sans-serif; text-align: right; line-height: 110%"><FONT STYLE="font-family: Georgia,serif; font-size: 8pt; line-height: 110%">20,193,585</FONT></TD></TR>
  <TR STYLE="vertical-align: bottom">
    <TD STYLE="white-space: nowrap; font-family: Arial MT,sans-serif; text-align: justify; line-height: 110%"><FONT STYLE="font-family: Georgia,serif; font-size: 8pt; line-height: 110%">Concession Agreements URAE-1</FONT></TD>
    <TD STYLE="white-space: nowrap; padding-right: 2.85pt; padding-bottom: 1pt; padding-left: 2.85pt; font-family: Arial MT,sans-serif; text-align: right; line-height: 110%"><FONT STYLE="font-family: Georgia,serif; font-size: 8pt; line-height: 110%">58,805,613</FONT></TD>
    <TD STYLE="white-space: nowrap; padding-right: 2.85pt; padding-bottom: 1pt; padding-left: 2.85pt; font-family: Arial MT,sans-serif; text-align: right; line-height: 110%"><FONT STYLE="font-family: Georgia,serif; font-size: 8pt; line-height: 110%">(21,679,209)</FONT></TD>
    <TD STYLE="white-space: nowrap; padding-right: 2.85pt; padding-bottom: 1pt; padding-left: 2.85pt; font-family: Arial MT,sans-serif; text-align: right; line-height: 110%"><FONT STYLE="font-family: Georgia,serif; font-size: 8pt; line-height: 110%">37,126,404</FONT></TD>
    <TD STYLE="white-space: nowrap; font-family: Arial MT,sans-serif; text-align: right; line-height: 110%"><FONT STYLE="font-family: Georgia,serif; font-size: 8pt; line-height: 110%">-</FONT></TD>
    <TD STYLE="white-space: nowrap; font-family: Arial MT,sans-serif; text-align: right; line-height: 110%"><FONT STYLE="font-family: Georgia,serif; font-size: 8pt; line-height: 110%">-</FONT></TD>
    <TD STYLE="white-space: nowrap; font-family: Arial MT,sans-serif; text-align: right; line-height: 110%"><FONT STYLE="font-family: Georgia,serif; font-size: 8pt; line-height: 110%">-</FONT></TD></TR>
  <TR STYLE="vertical-align: bottom">
    <TD STYLE="white-space: nowrap; padding-bottom: 1pt; font-family: Arial MT,sans-serif; text-align: justify; line-height: 110%"><FONT STYLE="font-family: Georgia,serif; font-size: 8pt; line-height: 110%">Software license of use</FONT></TD>
    <TD STYLE="white-space: nowrap; padding-right: 2.85pt; padding-bottom: 1pt; padding-left: 2.85pt; font-family: Arial MT,sans-serif; text-align: right; line-height: 110%"><FONT STYLE="font-family: Georgia,serif; font-size: 8pt; line-height: 110%">1,360,580</FONT></TD>
    <TD STYLE="white-space: nowrap; padding-right: 2.85pt; padding-bottom: 1pt; padding-left: 2.85pt; font-family: Arial MT,sans-serif; text-align: right; line-height: 110%"><FONT STYLE="font-family: Georgia,serif; font-size: 8pt; line-height: 110%">(892,209)</FONT></TD>
    <TD STYLE="white-space: nowrap; padding-right: 2.85pt; padding-bottom: 1pt; padding-left: 2.85pt; font-family: Arial MT,sans-serif; text-align: right; line-height: 110%"><FONT STYLE="font-family: Georgia,serif; font-size: 8pt; line-height: 110%">468,371</FONT></TD>
    <TD STYLE="white-space: nowrap; padding-right: 2.85pt; padding-bottom: 1pt; padding-left: 2.85pt; font-family: Arial MT,sans-serif; text-align: right; line-height: 110%"><FONT STYLE="font-family: Georgia,serif; font-size: 8pt; line-height: 110%">1,300,504</FONT></TD>
    <TD STYLE="white-space: nowrap; padding-right: 2.85pt; padding-bottom: 1pt; padding-left: 2.85pt; font-family: Arial MT,sans-serif; text-align: right; line-height: 110%"><FONT STYLE="font-family: Georgia,serif; font-size: 8pt; line-height: 110%">(787,280)</FONT></TD>
    <TD STYLE="white-space: nowrap; padding-right: 2.85pt; padding-bottom: 1pt; padding-left: 2.85pt; font-family: Arial MT,sans-serif; text-align: right; line-height: 110%"><FONT STYLE="font-family: Georgia,serif; font-size: 8pt; line-height: 110%">513,224</FONT></TD></TR>
  <TR STYLE="vertical-align: bottom">
    <TD STYLE="white-space: nowrap; padding-bottom: 1pt; font-family: Arial MT,sans-serif; text-align: justify; line-height: 110%"><FONT STYLE="font-family: Georgia,serif; font-size: 8pt; line-height: 110%">Right of use &#8211; Other assets</FONT></TD>
    <TD STYLE="white-space: nowrap">
    <P STYLE="font: 8pt/110% Georgia,serif; margin: 0 0 1pt; text-align: right; border-bottom: Black 0.5pt solid">240,143</P></TD>
    <TD STYLE="white-space: nowrap">
    <P STYLE="font: 8pt/110% Georgia,serif; margin: 0 0 1pt; text-align: right; border-bottom: Black 0.5pt solid">(96,239)</P></TD>
    <TD STYLE="white-space: nowrap">
    <P STYLE="font: 8pt/110% Georgia,serif; margin: 0 0 1pt; text-align: right; border-bottom: Black 0.5pt solid">143,904</P></TD>
    <TD STYLE="white-space: nowrap">
    <P STYLE="font: 8pt/110% Georgia,serif; margin: 0 0 1pt; text-align: right; border-bottom: Black 0.5pt solid">217,204</P></TD>
    <TD STYLE="white-space: nowrap">
    <P STYLE="font: 8pt/110% Georgia,serif; margin: 0 0 1pt; text-align: right; border-bottom: Black 0.5pt solid">(99,144)</P></TD>
    <TD STYLE="white-space: nowrap">
    <P STYLE="font: 8pt/110% Georgia,serif; margin: 0 0 1pt; text-align: right; border-bottom: Black 0.5pt solid">118,060</P></TD></TR>
  <TR STYLE="vertical-align: bottom">
    <TD STYLE="white-space: nowrap; padding-bottom: 1pt; font-family: Arial MT,sans-serif; line-height: 110%"><FONT STYLE="font-family: Georgia,serif; font-size: 8pt; line-height: 110%">Total</FONT></TD>
    <TD STYLE="white-space: nowrap">
    <P STYLE="font: 8pt/110% Georgia,serif; margin: 0 0 1pt; text-align: right; border-bottom: Black 1.5pt double">64,955,036</P></TD>
    <TD STYLE="white-space: nowrap">
    <P STYLE="font: 8pt/110% Georgia,serif; margin: 0 0 1pt; text-align: right; border-bottom: Black 1.5pt double">(23,275,090)</P></TD>
    <TD STYLE="white-space: nowrap">
    <P STYLE="font: 8pt/110% Georgia,serif; margin: 0 0 1pt; text-align: right; border-bottom: Black 1.5pt double">41,679,946</P></TD>
    <TD STYLE="white-space: nowrap">
    <P STYLE="font: 8pt/110% Georgia,serif; margin: 0 0 1pt; text-align: right; border-bottom: Black 1.5pt double">65,091,037</P></TD>
    <TD STYLE="white-space: nowrap">
    <P STYLE="font: 8pt/110% Georgia,serif; margin: 0 0 1pt; text-align: right; border-bottom: Black 1.5pt double">(21,225,768)</P></TD>
    <TD STYLE="white-space: nowrap">
    <P STYLE="font: 8pt/110% Georgia,serif; margin: 0 0 1pt; text-align: right; border-bottom: Black 1.5pt double">43,865,269</P></TD></TR>
  </TABLE>
<P STYLE="font: 10pt Georgia,serif; margin: 0">&nbsp;</P>

<TABLE CELLSPACING="0" CELLPADDING="0" STYLE="width: 100%; border-collapse: collapse; font-size: 11pt">
  <TR STYLE="vertical-align: bottom; background-color: #12D0FF">
    <TD STYLE="white-space: nowrap; padding-bottom: 1pt; font-family: Arial MT,sans-serif; text-align: center; line-height: 110%">&nbsp;</TD>
    <TD COLSPAN="6" STYLE="white-space: nowrap">
    <P STYLE="font: 8pt/110% Georgia,serif; margin: 0 0 1pt; text-align: center; color: white; border-bottom: Black 0.5pt solid"><B>Consolidated</B></P></TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: #12D0FF">
    <TD STYLE="white-space: nowrap; padding-bottom: 1pt; font-family: Arial MT,sans-serif; text-align: center; line-height: 110%">&nbsp;</TD>
    <TD COLSPAN="3" STYLE="white-space: nowrap">
    <P STYLE="font: 8pt/110% Georgia,serif; margin: 0 0 1pt; text-align: center; color: white; border-bottom: Black 0.5pt solid"><B>September
    30, 2024</B></P></TD>
    <TD COLSPAN="3" STYLE="white-space: nowrap">
    <P STYLE="font: 8pt/110% Georgia,serif; margin: 0 0 1pt; text-align: center; color: white; border-bottom: Black 0.5pt solid"><B>December
    31, 2023</B></P></TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: #12D0FF">
    <TD STYLE="white-space: nowrap; width: 39%; padding-bottom: 1pt; font-family: Arial MT,sans-serif; text-align: center; line-height: 110%">&nbsp;</TD>
    <TD STYLE="white-space: nowrap; width: 9%">
    <P STYLE="font: 8pt/110% Georgia,serif; margin: 0 0 1pt; text-align: center; color: white; border-bottom: Black 0.5pt solid"><B>Cost</B></P></TD>
    <TD STYLE="white-space: nowrap; width: 11%">
    <P STYLE="font: 8pt/110% Georgia,serif; margin: 0 0 1pt; text-align: center; color: white; border-bottom: Black 0.5pt solid"><B>Accumulated
    amortization</B></P></TD>
    <TD STYLE="white-space: nowrap; width: 10%">
    <P STYLE="font: 8pt/110% Georgia,serif; margin: 0 0 1pt; text-align: center; color: white; border-bottom: Black 0.5pt solid"><B>Net</B></P></TD>
    <TD STYLE="white-space: nowrap; width: 9%">
    <P STYLE="font: 8pt/110% Georgia,serif; margin: 0 0 1pt; text-align: center; color: white; border-bottom: Black 0.5pt solid"><B>Cost</B></P></TD>
    <TD STYLE="white-space: nowrap; width: 12%">
    <P STYLE="font: 8pt/110% Georgia,serif; margin: 0 0 1pt; text-align: center; color: white; border-bottom: Black 0.5pt solid"><B>Accumulated
    amortization</B></P></TD>
    <TD STYLE="white-space: nowrap; width: 10%">
    <P STYLE="font: 8pt/110% Georgia,serif; margin: 0 0 1pt; text-align: center; color: white; border-bottom: Black 0.5pt solid"><B>Net</B></P></TD></TR>
  <TR STYLE="vertical-align: bottom">
    <TD STYLE="white-space: nowrap; padding-bottom: 1pt; font-family: Arial MT,sans-serif; text-align: justify; line-height: 110%"><FONT STYLE="font-family: Georgia,serif; font-size: 8pt; line-height: 110%">Intangible right arising from:</FONT></TD>
    <TD STYLE="white-space: nowrap; padding-right: 2.85pt; padding-bottom: 1pt; padding-left: 2.85pt; font-family: Arial MT,sans-serif; text-align: right; line-height: 110%">&nbsp;</TD>
    <TD STYLE="white-space: nowrap; padding-right: 2.85pt; padding-bottom: 1pt; padding-left: 2.85pt; font-family: Arial MT,sans-serif; text-align: right; line-height: 110%">&nbsp;</TD>
    <TD STYLE="white-space: nowrap; padding-right: 2.85pt; padding-bottom: 1pt; padding-left: 2.85pt; font-family: Arial MT,sans-serif; text-align: right; line-height: 110%">&nbsp;</TD>
    <TD STYLE="white-space: nowrap; padding-right: 2.85pt; padding-bottom: 1pt; padding-left: 2.85pt; font-family: Arial MT,sans-serif; text-align: right; line-height: 110%">&nbsp;</TD>
    <TD STYLE="white-space: nowrap; padding-right: 2.85pt; padding-bottom: 1pt; padding-left: 2.85pt; font-family: Arial MT,sans-serif; text-align: right; line-height: 110%">&nbsp;</TD>
    <TD STYLE="white-space: nowrap; padding-right: 2.85pt; padding-bottom: 1pt; padding-left: 2.85pt; font-family: Arial MT,sans-serif; text-align: right; line-height: 110%">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom">
    <TD STYLE="white-space: nowrap; padding-bottom: 1pt; font-family: Arial MT,sans-serif; text-align: justify; line-height: 110%"><FONT STYLE="font-family: Georgia,serif; font-size: 8pt; line-height: 110%">Concession agreements &#8211; equity value</FONT></TD>
    <TD STYLE="white-space: nowrap; padding-right: 2.85pt; padding-bottom: 1pt; padding-left: 2.85pt; font-family: Arial MT,sans-serif; text-align: right; line-height: 110%"><FONT STYLE="font-family: Georgia,serif; font-size: 8pt; line-height: 110%">-</FONT></TD>
    <TD STYLE="white-space: nowrap; padding-right: 2.85pt; padding-bottom: 1pt; padding-left: 2.85pt; font-family: Arial MT,sans-serif; text-align: right; line-height: 110%"><FONT STYLE="font-family: Georgia,serif; font-size: 8pt; line-height: 110%">-</FONT></TD>
    <TD STYLE="white-space: nowrap; padding-right: 2.85pt; padding-bottom: 1pt; padding-left: 2.85pt; font-family: Arial MT,sans-serif; text-align: right; line-height: 110%"><FONT STYLE="font-family: Georgia,serif; font-size: 8pt; line-height: 110%">-</FONT></TD>
    <TD STYLE="white-space: nowrap; padding-right: 2.85pt; padding-bottom: 1pt; padding-left: 2.85pt; font-family: Arial MT,sans-serif; text-align: right; line-height: 110%"><FONT STYLE="font-family: Georgia,serif; font-size: 8pt; line-height: 110%">747,925</FONT></TD>
    <TD STYLE="white-space: nowrap; padding-right: 2.85pt; padding-bottom: 1pt; padding-left: 2.85pt; font-family: Arial MT,sans-serif; text-align: right; line-height: 110%"><FONT STYLE="font-family: Georgia,serif; font-size: 8pt; line-height: 110%">(241,808)</FONT></TD>
    <TD STYLE="white-space: nowrap; padding-right: 2.85pt; padding-bottom: 1pt; padding-left: 2.85pt; font-family: Arial MT,sans-serif; text-align: right; line-height: 110%"><FONT STYLE="font-family: Georgia,serif; font-size: 8pt; line-height: 110%">506,117</FONT></TD></TR>
  <TR STYLE="vertical-align: bottom">
    <TD STYLE="white-space: nowrap; padding-bottom: 1pt; font-family: Arial MT,sans-serif; text-align: justify; line-height: 110%"><FONT STYLE="font-family: Georgia,serif; font-size: 8pt; line-height: 110%">Concession agreements &#8211; economic value </FONT></TD>
    <TD STYLE="white-space: nowrap; padding-right: 2.85pt; padding-bottom: 1pt; padding-left: 2.85pt; font-family: Arial MT,sans-serif; text-align: right; line-height: 110%"><FONT STYLE="font-family: Georgia,serif; font-size: 8pt; line-height: 110%">-</FONT></TD>
    <TD STYLE="white-space: nowrap; padding-right: 2.85pt; padding-bottom: 1pt; padding-left: 2.85pt; font-family: Arial MT,sans-serif; text-align: right; line-height: 110%"><FONT STYLE="font-family: Georgia,serif; font-size: 8pt; line-height: 110%">-</FONT></TD>
    <TD STYLE="white-space: nowrap; padding-right: 2.85pt; padding-bottom: 1pt; padding-left: 2.85pt; font-family: Arial MT,sans-serif; text-align: right; line-height: 110%"><FONT STYLE="font-family: Georgia,serif; font-size: 8pt; line-height: 110%">-</FONT></TD>
    <TD STYLE="white-space: nowrap; padding-right: 2.85pt; padding-bottom: 1pt; padding-left: 2.85pt; font-family: Arial MT,sans-serif; text-align: right; line-height: 110%"><FONT STYLE="font-family: Georgia,serif; font-size: 8pt; line-height: 110%">1,686,384</FONT></TD>
    <TD STYLE="white-space: nowrap; padding-right: 2.85pt; padding-bottom: 1pt; padding-left: 2.85pt; font-family: Arial MT,sans-serif; text-align: right; line-height: 110%"><FONT STYLE="font-family: Georgia,serif; font-size: 8pt; line-height: 110%">(1,048,624)</FONT></TD>
    <TD STYLE="white-space: nowrap; padding-right: 2.85pt; padding-bottom: 1pt; padding-left: 2.85pt; font-family: Arial MT,sans-serif; text-align: right; line-height: 110%"><FONT STYLE="font-family: Georgia,serif; font-size: 8pt; line-height: 110%">637,760</FONT></TD></TR>
  <TR STYLE="vertical-align: bottom">
    <TD STYLE="white-space: nowrap; padding-bottom: 1pt; font-family: Arial MT,sans-serif; text-align: justify; line-height: 110%"><FONT STYLE="font-family: Georgia,serif; font-size: 8pt; line-height: 110%">Concession agreements &#8211; new contracts</FONT></TD>
    <TD STYLE="white-space: nowrap; padding-right: 2.85pt; padding-bottom: 1pt; padding-left: 2.85pt; font-family: Arial MT,sans-serif; text-align: right; line-height: 110%"><FONT STYLE="font-family: Georgia,serif; font-size: 8pt; line-height: 110%">148,000</FONT></TD>
    <TD STYLE="white-space: nowrap; padding-right: 2.85pt; padding-bottom: 1pt; padding-left: 2.85pt; font-family: Arial MT,sans-serif; text-align: right; line-height: 110%"><FONT STYLE="font-family: Georgia,serif; font-size: 8pt; line-height: 110%">(4,111)</FONT></TD>
    <TD STYLE="white-space: nowrap; padding-right: 2.85pt; padding-bottom: 1pt; padding-left: 2.85pt; font-family: Arial MT,sans-serif; text-align: right; line-height: 110%"><FONT STYLE="font-family: Georgia,serif; font-size: 8pt; line-height: 110%">143,889</FONT></TD>
    <TD STYLE="white-space: nowrap; padding-right: 2.85pt; padding-bottom: 1pt; padding-left: 2.85pt; font-family: Arial MT,sans-serif; text-align: right; line-height: 110%"><FONT STYLE="font-family: Georgia,serif; font-size: 8pt; line-height: 110%">148,000</FONT></TD>
    <TD STYLE="white-space: nowrap; padding-right: 2.85pt; padding-bottom: 1pt; padding-left: 2.85pt; font-family: Arial MT,sans-serif; text-align: right; line-height: 110%"><FONT STYLE="font-family: Georgia,serif; font-size: 8pt; line-height: 110%">(411)</FONT></TD>
    <TD STYLE="white-space: nowrap; padding-right: 2.85pt; padding-bottom: 1pt; padding-left: 2.85pt; font-family: Arial MT,sans-serif; text-align: right; line-height: 110%"><FONT STYLE="font-family: Georgia,serif; font-size: 8pt; line-height: 110%">147,589</FONT></TD></TR>
  <TR STYLE="vertical-align: bottom">
    <TD STYLE="white-space: nowrap; padding-bottom: 1pt; font-family: Arial MT,sans-serif; text-align: justify; line-height: 110%"><FONT STYLE="font-family: Georgia,serif; font-size: 8pt; line-height: 110%">Concession agreements - others</FONT></TD>
    <TD STYLE="white-space: nowrap; padding-right: 2.85pt; padding-bottom: 1pt; padding-left: 2.85pt; font-family: Arial MT,sans-serif; text-align: right; line-height: 110%"><FONT STYLE="font-family: Georgia,serif; font-size: 8pt; line-height: 110%">110,843</FONT></TD>
    <TD STYLE="white-space: nowrap; padding-right: 2.85pt; padding-bottom: 1pt; padding-left: 2.85pt; font-family: Arial MT,sans-serif; text-align: right; line-height: 110%"><FONT STYLE="font-family: Georgia,serif; font-size: 8pt; line-height: 110%">(51,882)</FONT></TD>
    <TD STYLE="white-space: nowrap; padding-right: 2.85pt; padding-bottom: 1pt; padding-left: 2.85pt; font-family: Arial MT,sans-serif; text-align: right; line-height: 110%"><FONT STYLE="font-family: Georgia,serif; font-size: 8pt; line-height: 110%">58,961</FONT></TD>
    <TD STYLE="white-space: nowrap; padding-right: 2.85pt; padding-bottom: 1pt; padding-left: 2.85pt; font-family: Arial MT,sans-serif; text-align: right; line-height: 110%"><FONT STYLE="font-family: Georgia,serif; font-size: 8pt; line-height: 110%">-</FONT></TD>
    <TD STYLE="white-space: nowrap; padding-right: 2.85pt; padding-bottom: 1pt; padding-left: 2.85pt; font-family: Arial MT,sans-serif; text-align: right; line-height: 110%"><FONT STYLE="font-family: Georgia,serif; font-size: 8pt; line-height: 110%">-</FONT></TD>
    <TD STYLE="white-space: nowrap; padding-right: 2.85pt; padding-bottom: 1pt; padding-left: 2.85pt; font-family: Arial MT,sans-serif; text-align: right; line-height: 110%"><FONT STYLE="font-family: Georgia,serif; font-size: 8pt; line-height: 110%">-</FONT></TD></TR>
  <TR STYLE="vertical-align: bottom">
    <TD STYLE="white-space: nowrap; padding-bottom: 1pt; font-family: Arial MT,sans-serif; text-align: justify; line-height: 110%"><FONT STYLE="font-family: Georgia,serif; font-size: 8pt; line-height: 110%">Program contracts </FONT></TD>
    <TD STYLE="white-space: nowrap; padding-right: 2.85pt; padding-bottom: 1pt; padding-left: 2.85pt; font-family: Arial MT,sans-serif; text-align: right; line-height: 110%"><FONT STYLE="font-family: Georgia,serif; font-size: 8pt; line-height: 110%">-</FONT></TD>
    <TD STYLE="white-space: nowrap; padding-right: 2.85pt; padding-bottom: 1pt; padding-left: 2.85pt; font-family: Arial MT,sans-serif; text-align: right; line-height: 110%"><FONT STYLE="font-family: Georgia,serif; font-size: 8pt; line-height: 110%">-</FONT></TD>
    <TD STYLE="white-space: nowrap; padding-right: 2.85pt; padding-bottom: 1pt; padding-left: 2.85pt; font-family: Arial MT,sans-serif; text-align: right; line-height: 110%"><FONT STYLE="font-family: Georgia,serif; font-size: 8pt; line-height: 110%">-</FONT></TD>
    <TD STYLE="white-space: nowrap; padding-right: 2.85pt; padding-bottom: 1pt; padding-left: 2.85pt; font-family: Arial MT,sans-serif; text-align: right; line-height: 110%"><FONT STYLE="font-family: Georgia,serif; font-size: 8pt; line-height: 110%">30,267,977</FONT></TD>
    <TD STYLE="white-space: nowrap; padding-right: 2.85pt; padding-bottom: 1pt; padding-left: 2.85pt; font-family: Arial MT,sans-serif; text-align: right; line-height: 110%"><FONT STYLE="font-family: Georgia,serif; font-size: 8pt; line-height: 110%">(9,583,480)</FONT></TD>
    <TD STYLE="white-space: nowrap; padding-right: 2.85pt; padding-bottom: 1pt; padding-left: 2.85pt; font-family: Arial MT,sans-serif; text-align: right; line-height: 110%"><FONT STYLE="font-family: Georgia,serif; font-size: 8pt; line-height: 110%">20,684,497</FONT></TD></TR>
  <TR STYLE="vertical-align: bottom">
    <TD STYLE="white-space: nowrap; padding-bottom: 1pt; font-family: Arial MT,sans-serif; text-align: justify; line-height: 110%"><FONT STYLE="font-family: Georgia,serif; font-size: 8pt; line-height: 110%">Contract Commitments </FONT></TD>
    <TD STYLE="white-space: nowrap; padding-right: 2.85pt; padding-bottom: 1pt; padding-left: 2.85pt; font-family: Arial MT,sans-serif; text-align: right; line-height: 110%"><FONT STYLE="font-family: Georgia,serif; font-size: 8pt; line-height: 110%">4,437,857</FONT></TD>
    <TD STYLE="white-space: nowrap; padding-right: 2.85pt; padding-bottom: 1pt; padding-left: 2.85pt; font-family: Arial MT,sans-serif; text-align: right; line-height: 110%"><FONT STYLE="font-family: Georgia,serif; font-size: 8pt; line-height: 110%">(555,551)</FONT></TD>
    <TD STYLE="white-space: nowrap; padding-right: 2.85pt; padding-bottom: 1pt; padding-left: 2.85pt; font-family: Arial MT,sans-serif; text-align: right; line-height: 110%"><FONT STYLE="font-family: Georgia,serif; font-size: 8pt; line-height: 110%">3,882,306</FONT></TD>
    <TD STYLE="white-space: nowrap; padding-right: 2.85pt; padding-bottom: 1pt; padding-left: 2.85pt; font-family: Arial MT,sans-serif; text-align: right; line-height: 110%"><FONT STYLE="font-family: Georgia,serif; font-size: 8pt; line-height: 110%">1,709,757</FONT></TD>
    <TD STYLE="white-space: nowrap; padding-right: 2.85pt; padding-bottom: 1pt; padding-left: 2.85pt; font-family: Arial MT,sans-serif; text-align: right; line-height: 110%"><FONT STYLE="font-family: Georgia,serif; font-size: 8pt; line-height: 110%">(497,731)</FONT></TD>
    <TD STYLE="white-space: nowrap; padding-right: 2.85pt; padding-bottom: 1pt; padding-left: 2.85pt; font-family: Arial MT,sans-serif; text-align: right; line-height: 110%"><FONT STYLE="font-family: Georgia,serif; font-size: 8pt; line-height: 110%">1,212,026</FONT></TD></TR>
  <TR STYLE="vertical-align: bottom">
    <TD STYLE="white-space: nowrap; padding-bottom: 1pt; font-family: Arial MT,sans-serif; text-align: justify; line-height: 110%"><FONT STYLE="font-family: Georgia,serif; font-size: 8pt; line-height: 110%">Service contracts &#8211; S&atilde;o Paulo</FONT></TD>
    <TD STYLE="white-space: nowrap; padding-right: 2.85pt; padding-bottom: 1pt; padding-left: 2.85pt; font-family: Arial MT,sans-serif; text-align: right; line-height: 110%"><FONT STYLE="font-family: Georgia,serif; font-size: 8pt; line-height: 110%">-</FONT></TD>
    <TD STYLE="white-space: nowrap; padding-right: 2.85pt; padding-bottom: 1pt; padding-left: 2.85pt; font-family: Arial MT,sans-serif; text-align: right; line-height: 110%"><FONT STYLE="font-family: Georgia,serif; font-size: 8pt; line-height: 110%">-</FONT></TD>
    <TD STYLE="white-space: nowrap; padding-right: 2.85pt; padding-bottom: 1pt; padding-left: 2.85pt; font-family: Arial MT,sans-serif; text-align: right; line-height: 110%"><FONT STYLE="font-family: Georgia,serif; font-size: 8pt; line-height: 110%">-</FONT></TD>
    <TD STYLE="white-space: nowrap; padding-right: 2.85pt; padding-bottom: 1pt; padding-left: 2.85pt; font-family: Arial MT,sans-serif; text-align: right; line-height: 110%"><FONT STYLE="font-family: Georgia,serif; font-size: 8pt; line-height: 110%">29,161,286</FONT></TD>
    <TD STYLE="white-space: nowrap; padding-right: 2.85pt; padding-bottom: 1pt; padding-left: 2.85pt; font-family: Arial MT,sans-serif; text-align: right; line-height: 110%"><FONT STYLE="font-family: Georgia,serif; font-size: 8pt; line-height: 110%">(8,967,701)</FONT></TD>
    <TD STYLE="white-space: nowrap; padding-right: 2.85pt; padding-bottom: 1pt; padding-left: 2.85pt; font-family: Arial MT,sans-serif; text-align: right; line-height: 110%"><FONT STYLE="font-family: Georgia,serif; font-size: 8pt; line-height: 110%">20,193,585</FONT></TD></TR>
  <TR STYLE="vertical-align: bottom">
    <TD STYLE="white-space: nowrap; font-family: Arial MT,sans-serif; text-align: justify; line-height: 110%"><FONT STYLE="font-family: Georgia,serif; font-size: 8pt; line-height: 110%">Concession Agreements URAE-1 </FONT></TD>
    <TD STYLE="white-space: nowrap; padding-right: 2.85pt; padding-bottom: 1pt; padding-left: 2.85pt; font-family: Arial MT,sans-serif; text-align: right; line-height: 110%"><FONT STYLE="font-family: Georgia,serif; font-size: 8pt; line-height: 110%">58,805,613</FONT></TD>
    <TD STYLE="white-space: nowrap; padding-right: 2.85pt; padding-bottom: 1pt; padding-left: 2.85pt; font-family: Arial MT,sans-serif; text-align: right; line-height: 110%"><FONT STYLE="font-family: Georgia,serif; font-size: 8pt; line-height: 110%">(21,679,209)</FONT></TD>
    <TD STYLE="white-space: nowrap; padding-right: 2.85pt; padding-bottom: 1pt; padding-left: 2.85pt; font-family: Arial MT,sans-serif; text-align: right; line-height: 110%"><FONT STYLE="font-family: Georgia,serif; font-size: 8pt; line-height: 110%">37,126,404</FONT></TD>
    <TD STYLE="white-space: nowrap; font-family: Arial MT,sans-serif; text-align: right; line-height: 110%"><FONT STYLE="font-family: Georgia,serif; font-size: 8pt; line-height: 110%">-</FONT></TD>
    <TD STYLE="white-space: nowrap; font-family: Arial MT,sans-serif; text-align: right; line-height: 110%"><FONT STYLE="font-family: Georgia,serif; font-size: 8pt; line-height: 110%">-</FONT></TD>
    <TD STYLE="white-space: nowrap; font-family: Arial MT,sans-serif; text-align: right; line-height: 110%"><FONT STYLE="font-family: Georgia,serif; font-size: 8pt; line-height: 110%">-</FONT></TD></TR>
  <TR STYLE="vertical-align: bottom">
    <TD STYLE="white-space: nowrap; padding-bottom: 1pt; font-family: Arial MT,sans-serif; text-align: justify; line-height: 110%"><FONT STYLE="font-family: Georgia,serif; font-size: 8pt; line-height: 110%">Software license of use</FONT></TD>
    <TD STYLE="white-space: nowrap; padding-right: 2.85pt; padding-bottom: 1pt; padding-left: 2.85pt; font-family: Arial MT,sans-serif; text-align: right; line-height: 110%"><FONT STYLE="font-family: Georgia,serif; font-size: 8pt; line-height: 110%">1,360,580</FONT></TD>
    <TD STYLE="white-space: nowrap; padding-right: 2.85pt; padding-bottom: 1pt; padding-left: 2.85pt; font-family: Arial MT,sans-serif; text-align: right; line-height: 110%"><FONT STYLE="font-family: Georgia,serif; font-size: 8pt; line-height: 110%">(892,209)</FONT></TD>
    <TD STYLE="white-space: nowrap; padding-right: 2.85pt; padding-bottom: 1pt; padding-left: 2.85pt; font-family: Arial MT,sans-serif; text-align: right; line-height: 110%"><FONT STYLE="font-family: Georgia,serif; font-size: 8pt; line-height: 110%">468,371</FONT></TD>
    <TD STYLE="white-space: nowrap; padding-right: 2.85pt; padding-bottom: 1pt; padding-left: 2.85pt; font-family: Arial MT,sans-serif; text-align: right; line-height: 110%"><FONT STYLE="font-family: Georgia,serif; font-size: 8pt; line-height: 110%">1,300,504</FONT></TD>
    <TD STYLE="white-space: nowrap; padding-right: 2.85pt; padding-bottom: 1pt; padding-left: 2.85pt; font-family: Arial MT,sans-serif; text-align: right; line-height: 110%"><FONT STYLE="font-family: Georgia,serif; font-size: 8pt; line-height: 110%">(787,280)</FONT></TD>
    <TD STYLE="white-space: nowrap; padding-right: 2.85pt; padding-bottom: 1pt; padding-left: 2.85pt; font-family: Arial MT,sans-serif; text-align: right; line-height: 110%"><FONT STYLE="font-family: Georgia,serif; font-size: 8pt; line-height: 110%">513,224</FONT></TD></TR>
  <TR STYLE="vertical-align: bottom">
    <TD STYLE="white-space: nowrap; padding-bottom: 1pt; font-family: Arial MT,sans-serif; text-align: justify; line-height: 110%"><FONT STYLE="font-family: Georgia,serif; font-size: 8pt; line-height: 110%">Right of use &#8211; Other assets</FONT></TD>
    <TD STYLE="white-space: nowrap">
    <P STYLE="font: 8pt/110% Georgia,serif; margin: 0 0 1pt; text-align: right; border-bottom: Black 0.5pt solid">240,143</P></TD>
    <TD STYLE="white-space: nowrap">
    <P STYLE="font: 8pt/110% Georgia,serif; margin: 0 0 1pt; text-align: right; border-bottom: Black 0.5pt solid">(96,239)</P></TD>
    <TD STYLE="white-space: nowrap">
    <P STYLE="font: 8pt/110% Georgia,serif; margin: 0 0 1pt; text-align: right; border-bottom: Black 0.5pt solid">143,904</P></TD>
    <TD STYLE="white-space: nowrap">
    <P STYLE="font: 8pt/110% Georgia,serif; margin: 0 0 1pt; text-align: right; border-bottom: Black 0.5pt solid">217,204</P></TD>
    <TD STYLE="white-space: nowrap">
    <P STYLE="font: 8pt/110% Georgia,serif; margin: 0 0 1pt; text-align: right; border-bottom: Black 0.5pt solid">(99,144)</P></TD>
    <TD STYLE="white-space: nowrap">
    <P STYLE="font: 8pt/110% Georgia,serif; margin: 0 0 1pt; text-align: right; border-bottom: Black 0.5pt solid">118,060</P></TD></TR>
  <TR STYLE="vertical-align: bottom">
    <TD STYLE="white-space: nowrap; padding-bottom: 1pt; font-family: Arial MT,sans-serif; text-align: justify; line-height: 110%"><FONT STYLE="font-family: Georgia,serif; font-size: 8pt; line-height: 110%">Total</FONT></TD>
    <TD STYLE="white-space: nowrap">
    <P STYLE="font: 8pt/110% Georgia,serif; margin: 0 0 1pt; text-align: right; border-bottom: Black 1.5pt double">65,103,036</P></TD>
    <TD STYLE="white-space: nowrap">
    <P STYLE="font: 8pt/110% Georgia,serif; margin: 0 0 1pt; text-align: right; border-bottom: Black 1.5pt double">(23,279,201)</P></TD>
    <TD STYLE="white-space: nowrap">
    <P STYLE="font: 8pt/110% Georgia,serif; margin: 0 0 1pt; text-align: right; border-bottom: Black 1.5pt double">41,823,835</P></TD>
    <TD STYLE="white-space: nowrap">
    <P STYLE="font: 8pt/110% Georgia,serif; margin: 0 0 1pt; text-align: right; border-bottom: Black 1.5pt double">65,239,037</P></TD>
    <TD STYLE="white-space: nowrap">
    <P STYLE="font: 8pt/110% Georgia,serif; margin: 0 0 1pt; text-align: right; border-bottom: Black 1.5pt double">(21,226,179)</P></TD>
    <TD STYLE="white-space: nowrap">
    <P STYLE="font: 8pt/110% Georgia,serif; margin: 0 0 1pt; text-align: right; border-bottom: Black 1.5pt double">44,012,858</P></TD></TR>
  </TABLE>
<P STYLE="font: 10pt Georgia,serif; margin: 0">&nbsp;</P>


<!-- Field: Page; Sequence: 67 -->
    <DIV STYLE="margin-bottom: 6pt; border-bottom: Gray 1pt solid"><TABLE CELLPADDING="0" CELLSPACING="0" STYLE="width: 100%"><TR><TD STYLE="text-align: right; width: 100%">&nbsp;</TD></TR><TR><TD STYLE="font: 9pt Arial MT; text-align: right">PAGE: <!-- Field: Sequence; Type: Arabic; Name: PageNo -->65<!-- Field: /Sequence --> of 110&nbsp;</TD></TR></TABLE></DIV>
    <DIV STYLE="break-before: page; margin-top: 6pt"><TABLE CELLPADDING="0" CELLSPACING="0" STYLE="width: 100%"><TR><TD STYLE="text-align: center; width: 90%"><P STYLE="text-align: left; font: 9pt Arial MT,sans-serif; margin: 0.7pt 0 0 1pt">ITR - Quarterly Information Form - 09/30/2024 - CIA SANEAMENTO BASICO EST SAO PAULO</P></TD><TD STYLE="text-align: right; width: 10%"><P STYLE="font: 9pt Arial MT,sans-serif; margin: 0.7pt 0 0 1pt">Version : 2</P></TD></TR><TR><TD STYLE="text-align: center">&nbsp;</TD><TD>&nbsp;<IMG SRC="sbsitr3q246k_001.jpg" ALT=""></TD></TR><TR><TD STYLE="text-align: center">&nbsp;</TD><TD>&nbsp;</TD></TR></TABLE></DIV>
    <!-- Field: /Page -->

<P STYLE="font: 10pt Georgia,serif; margin: 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" STYLE="width: 100%; font: 11pt/110% Arial MT,sans-serif; margin-top: 0; margin-bottom: 0"><TR STYLE="vertical-align: top">
<TD STYLE="width: 1pt"></TD><TD STYLE="width: 0.5in"><FONT STYLE="font-family: Georgia,serif; font-size: 10pt"><B>(b)</B></FONT></TD><TD STYLE="text-align: justify"><FONT STYLE="font-family: Georgia,serif; font-size: 10pt"><B>Changes</B></FONT></TD></TR></TABLE>

<P STYLE="font: 10pt/110% Georgia,serif; margin: 0; text-align: justify">&nbsp;</P>

<TABLE CELLSPACING="0" CELLPADDING="0" STYLE="width: 100%; border-collapse: collapse; font-size: 11pt">
  <TR STYLE="vertical-align: bottom; background-color: #12D0FF">
    <TD STYLE="white-space: nowrap; padding-right: 3.5pt; padding-bottom: 1pt; padding-left: 3.5pt; font-family: Arial MT,sans-serif; text-align: center">&nbsp;</TD>
    <TD COLSPAN="8" STYLE="padding-right: 3.5pt; padding-left: 3.5pt">
    <P STYLE="font: 7pt Georgia,serif; margin: 0; text-align: center; color: white; border-bottom: Black 0.5pt solid"><B>Parent Company</B></P></TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: #12D0FF">
    <TD STYLE="white-space: nowrap; width: 19%; padding-right: 3.5pt; padding-bottom: 1pt; padding-left: 3.5pt; font-family: Arial MT,sans-serif; text-align: center">&nbsp;</TD>
    <TD STYLE="width: 9%; padding-right: 3.5pt; padding-left: 3.5pt">
<DIV STYLE="padding: 0in 0in 1pt; border-bottom: Black 0.5pt solid">

    <P STYLE="font: 7pt Georgia,serif; margin: 0 0 1pt; text-align: center; color: white"><B>December </B></P>
    <P STYLE="font: 7pt Georgia,serif; margin: 0 0 1pt; text-align: center; color: white"><B>31, </B></P>
    <P STYLE="font: 7pt Georgia,serif; margin: 0 0 1pt; text-align: center; color: white"><B>2023</B></P>
</DIV></TD>
    <TD STYLE="width: 8%; padding-right: 3.5pt; padding-left: 3.5pt">
    <P STYLE="font: 7pt Georgia,serif; margin: 0 0 1pt; text-align: center; color: white; border-bottom: Black 0.5pt solid"><B>Additions</B></P></TD>
    <TD STYLE="white-space: nowrap; width: 12%; padding-right: 3.5pt; padding-left: 3.5pt">
    <P STYLE="font: 7pt Georgia,serif; margin: 0 0 1pt; text-align: center; color: white; border-bottom: Black 0.5pt solid"><B>Transfer of
    contract asset</B></P></TD>
    <TD STYLE="width: 12%; padding-right: 3.5pt; padding-left: 3.5pt">
    <P STYLE="font: 7pt Georgia,serif; margin: 0 0 1pt; text-align: center; color: white; border-bottom: Black 0.5pt solid"><B>Transfers </B></P></TD>
    <TD STYLE="white-space: nowrap; width: 9%; padding-right: 3.5pt; padding-left: 3.5pt">
    <P STYLE="font: 7pt Georgia,serif; margin: 0 0 1pt; text-align: center; color: white; border-bottom: Black 0.5pt solid"><B>Write-offs
    and disposals</B></P></TD>
    <TD STYLE="width: 11%; padding-right: 3.5pt; padding-left: 3.5pt">
    <P STYLE="font: 7pt Georgia,serif; margin: 0 0 1pt; text-align: center; color: white; border-bottom: Black 0.5pt solid"><B>Amortization</B></P></TD>
    <TD STYLE="width: 11%; padding-right: 3.5pt; padding-left: 3.5pt">
    <P STYLE="font: 7pt Georgia,serif; margin: 0; text-align: center; color: white; border-bottom: Black 0.5pt solid"><B>Transfer to Financial
    Assets</B></P></TD>
    <TD STYLE="width: 9%; padding-right: 3.5pt; padding-left: 3.5pt">
    <P STYLE="font: 7pt Georgia,serif; margin: 0; text-align: center; color: white; border-bottom: Black 0.5pt solid"><B>September 30, 2024</B></P></TD></TR>
  <TR>
    <TD STYLE="white-space: nowrap; vertical-align: bottom; padding-bottom: 1pt; padding-left: 3.5pt; font-family: Arial MT,sans-serif; text-align: justify; line-height: 110%"><FONT STYLE="font-family: Georgia,serif; font-size: 7pt; line-height: 110%">Intangible right arising from: </FONT></TD>
    <TD STYLE="white-space: nowrap; vertical-align: bottom; padding-right: 3.5pt; padding-bottom: 1pt; padding-left: 3.5pt; font-family: Arial MT,sans-serif; text-align: right; line-height: 110%">&nbsp;</TD>
    <TD STYLE="vertical-align: bottom; padding-right: 3.5pt; padding-bottom: 1pt; padding-left: 3.5pt; font-family: Arial MT,sans-serif; text-align: right; line-height: 110%">&nbsp;</TD>
    <TD STYLE="white-space: nowrap; vertical-align: bottom; padding-right: 3.5pt; padding-bottom: 1pt; padding-left: 3.5pt; font-family: Arial MT,sans-serif; text-align: right; line-height: 110%">&nbsp;</TD>
    <TD STYLE="vertical-align: top; padding-right: 3.5pt; padding-bottom: 1pt; padding-left: 3.5pt; font-family: Arial MT,sans-serif; text-align: right; line-height: 110%">&nbsp;</TD>
    <TD STYLE="white-space: nowrap; vertical-align: bottom; padding-right: 3.5pt; padding-bottom: 1pt; padding-left: 3.5pt; font-family: Arial MT,sans-serif; text-align: right; line-height: 110%">&nbsp;</TD>
    <TD STYLE="white-space: nowrap; vertical-align: bottom; padding-right: 3.5pt; padding-bottom: 1pt; padding-left: 3.5pt; font-family: Arial MT,sans-serif; text-align: right; line-height: 110%">&nbsp;</TD>
    <TD STYLE="vertical-align: bottom; padding-right: 3.5pt; padding-left: 3.5pt; font-family: Arial MT,sans-serif; text-align: right; line-height: 110%">&nbsp;</TD>
    <TD STYLE="vertical-align: bottom; padding-right: 3.5pt; padding-left: 3.5pt; font-family: Arial MT,sans-serif; text-align: right; line-height: 110%">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom">
    <TD STYLE="white-space: nowrap; padding-right: 3.5pt; padding-bottom: 1pt; padding-left: 3.5pt; font-family: Arial MT,sans-serif; text-align: justify; line-height: 110%"><FONT STYLE="font-family: Georgia,serif; font-size: 7pt; line-height: 110%">Concession agreements &#8211; equity value</FONT></TD>
    <TD STYLE="white-space: nowrap; padding-right: 3.5pt; padding-bottom: 1pt; padding-left: 3.5pt; font-family: Arial MT,sans-serif; text-align: right; line-height: 110%"><FONT STYLE="font-family: Georgia,serif; font-size: 7pt; line-height: 110%">506,117</FONT></TD>
    <TD STYLE="padding-right: 3.5pt; padding-bottom: 1pt; padding-left: 3.5pt; font-family: Arial MT,sans-serif; text-align: right; line-height: 110%"><FONT STYLE="font-family: Georgia,serif; font-size: 7pt; line-height: 110%">-</FONT></TD>
    <TD STYLE="white-space: nowrap; padding-right: 3.5pt; padding-bottom: 1pt; padding-left: 3.5pt; font-family: Arial MT,sans-serif; text-align: right; line-height: 110%"><FONT STYLE="font-family: Georgia,serif; font-size: 7pt; line-height: 110%">13,216</FONT></TD>
    <TD STYLE="padding-right: 3.5pt; padding-bottom: 1pt; padding-left: 3.5pt; font-family: Arial MT,sans-serif; text-align: right; line-height: 110%"><FONT STYLE="font-family: Georgia,serif; font-size: 7pt; line-height: 110%">(508,709)</FONT></TD>
    <TD STYLE="white-space: nowrap; padding-right: 3.5pt; padding-bottom: 1pt; padding-left: 3.5pt; font-family: Arial MT,sans-serif; text-align: right; line-height: 110%"><FONT STYLE="font-family: Georgia,serif; font-size: 7pt; line-height: 110%">(21)</FONT></TD>
    <TD STYLE="white-space: nowrap; padding-right: 3.5pt; padding-bottom: 1pt; padding-left: 3.5pt; font-family: Arial MT,sans-serif; text-align: right; line-height: 110%"><FONT STYLE="font-family: Georgia,serif; font-size: 7pt; line-height: 110%">(10,603)</FONT></TD>
    <TD STYLE="padding-right: 3.5pt; padding-left: 3.5pt; font-family: Arial MT,sans-serif; text-align: right; line-height: 110%"><FONT STYLE="font-family: Georgia,serif; font-size: 7pt; line-height: 110%">-</FONT></TD>
    <TD STYLE="padding-right: 3.5pt; padding-left: 3.5pt; font-family: Arial MT,sans-serif; text-align: right; line-height: 110%"><FONT STYLE="font-family: Georgia,serif; font-size: 7pt; line-height: 110%">-</FONT></TD></TR>
  <TR STYLE="vertical-align: bottom">
    <TD STYLE="white-space: nowrap; padding-right: 3.5pt; padding-bottom: 1pt; padding-left: 3.5pt; font-family: Arial MT,sans-serif; text-align: justify; line-height: 110%"><FONT STYLE="font-family: Georgia,serif; font-size: 7pt; line-height: 110%">Concession agreements &#8211; economic value&nbsp;&nbsp;</FONT></TD>
    <TD STYLE="white-space: nowrap; padding-right: 3.5pt; padding-bottom: 1pt; padding-left: 3.5pt; font-family: Arial MT,sans-serif; text-align: right; line-height: 110%"><FONT STYLE="font-family: Georgia,serif; font-size: 7pt; line-height: 110%">637,760</FONT></TD>
    <TD STYLE="padding-right: 3.5pt; padding-bottom: 1pt; padding-left: 3.5pt; font-family: Arial MT,sans-serif; text-align: right; line-height: 110%"><FONT STYLE="font-family: Georgia,serif; font-size: 7pt; line-height: 110%">(180)</FONT></TD>
    <TD STYLE="white-space: nowrap; padding-right: 3.5pt; padding-bottom: 1pt; padding-left: 3.5pt; font-family: Arial MT,sans-serif; text-align: right; line-height: 110%"><FONT STYLE="font-family: Georgia,serif; font-size: 7pt; line-height: 110%">13,005</FONT></TD>
    <TD STYLE="padding-right: 3.5pt; padding-bottom: 1pt; padding-left: 3.5pt; font-family: Arial MT,sans-serif; text-align: right; line-height: 110%"><FONT STYLE="font-family: Georgia,serif; font-size: 7pt; line-height: 110%">(576,439)</FONT></TD>
    <TD STYLE="white-space: nowrap; padding-right: 3.5pt; padding-bottom: 1pt; padding-left: 3.5pt; font-family: Arial MT,sans-serif; text-align: right; line-height: 110%"><FONT STYLE="font-family: Georgia,serif; font-size: 7pt; line-height: 110%">-</FONT></TD>
    <TD STYLE="white-space: nowrap; padding-right: 3.5pt; padding-bottom: 1pt; padding-left: 3.5pt; font-family: Arial MT,sans-serif; text-align: right; line-height: 110%"><FONT STYLE="font-family: Georgia,serif; font-size: 7pt; line-height: 110%">(74,146)</FONT></TD>
    <TD STYLE="padding-right: 3.5pt; padding-left: 3.5pt; font-family: Arial MT,sans-serif; text-align: right; line-height: 110%"><FONT STYLE="font-family: Georgia,serif; font-size: 7pt; line-height: 110%">-</FONT></TD>
    <TD STYLE="padding-right: 3.5pt; padding-left: 3.5pt; font-family: Arial MT,sans-serif; text-align: right; line-height: 110%"><FONT STYLE="font-family: Georgia,serif; font-size: 7pt; line-height: 110%">-</FONT></TD></TR>
  <TR STYLE="vertical-align: bottom">
    <TD STYLE="white-space: nowrap; padding-right: 3.5pt; padding-bottom: 1pt; padding-left: 3.5pt; font-family: Arial MT,sans-serif; text-align: justify; line-height: 110%"><FONT STYLE="font-family: Georgia,serif; font-size: 7pt; line-height: 110%">Concession agreements - others</FONT></TD>
    <TD STYLE="white-space: nowrap; padding-right: 3.5pt; padding-bottom: 1pt; padding-left: 3.5pt; font-family: Arial MT,sans-serif; text-align: right; line-height: 110%"><FONT STYLE="font-family: Georgia,serif; font-size: 7pt; line-height: 110%">-</FONT></TD>
    <TD STYLE="padding-right: 3.5pt; padding-bottom: 1pt; padding-left: 3.5pt; font-family: Arial MT,sans-serif; text-align: right; line-height: 110%"><FONT STYLE="font-family: Georgia,serif; font-size: 7pt; line-height: 110%">-</FONT></TD>
    <TD STYLE="white-space: nowrap; padding-right: 3.5pt; padding-bottom: 1pt; padding-left: 3.5pt; font-family: Arial MT,sans-serif; text-align: right; line-height: 110%"><FONT STYLE="font-family: Georgia,serif; font-size: 7pt; line-height: 110%">2,476</FONT></TD>
    <TD STYLE="padding-right: 3.5pt; padding-bottom: 1pt; padding-left: 3.5pt; font-family: Arial MT,sans-serif; text-align: right; line-height: 110%"><FONT STYLE="font-family: Georgia,serif; font-size: 7pt; line-height: 110%">57,445</FONT></TD>
    <TD STYLE="white-space: nowrap; padding-right: 3.5pt; padding-bottom: 1pt; padding-left: 3.5pt; font-family: Arial MT,sans-serif; text-align: right; line-height: 110%"><FONT STYLE="font-family: Georgia,serif; font-size: 7pt; line-height: 110%">-</FONT></TD>
    <TD STYLE="white-space: nowrap; padding-right: 3.5pt; padding-bottom: 1pt; padding-left: 3.5pt; font-family: Arial MT,sans-serif; text-align: right; line-height: 110%"><FONT STYLE="font-family: Georgia,serif; font-size: 7pt; line-height: 110%">(960)</FONT></TD>
    <TD STYLE="padding-right: 3.5pt; padding-left: 3.5pt; font-family: Arial MT,sans-serif; text-align: right; line-height: 110%"><FONT STYLE="font-family: Georgia,serif; font-size: 7pt; line-height: 110%">-</FONT></TD>
    <TD STYLE="padding-right: 3.5pt; padding-left: 3.5pt; font-family: Arial MT,sans-serif; text-align: right; line-height: 110%"><FONT STYLE="font-family: Georgia,serif; font-size: 7pt; line-height: 110%">58,961</FONT></TD></TR>
  <TR STYLE="vertical-align: bottom">
    <TD STYLE="white-space: nowrap; padding-right: 3.5pt; padding-bottom: 3pt; padding-left: 3.5pt; font-family: Arial MT,sans-serif; text-align: justify; line-height: 110%"><FONT STYLE="font-family: Georgia,serif; font-size: 7pt; line-height: 110%">Program contracts </FONT></TD>
    <TD STYLE="white-space: nowrap; padding-right: 3.5pt; padding-bottom: 3pt; padding-left: 3.5pt; font-family: Arial MT,sans-serif; text-align: right; line-height: 110%"><FONT STYLE="font-family: Georgia,serif; font-size: 7pt; line-height: 110%">20,684,497</FONT></TD>
    <TD STYLE="padding-right: 3.5pt; padding-bottom: 1pt; padding-left: 3.5pt; font-family: Arial MT,sans-serif; text-align: right; line-height: 110%"><FONT STYLE="font-family: Georgia,serif; font-size: 7pt; line-height: 110%">-</FONT></TD>
    <TD STYLE="white-space: nowrap; padding-right: 3.5pt; padding-bottom: 1pt; padding-left: 3.5pt; font-family: Arial MT,sans-serif; text-align: right; line-height: 110%"><FONT STYLE="font-family: Georgia,serif; font-size: 7pt; line-height: 110%">1,392,258</FONT></TD>
    <TD STYLE="padding-right: 3.5pt; padding-bottom: 1pt; padding-left: 3.5pt; font-family: Arial MT,sans-serif; text-align: right; line-height: 110%"><FONT STYLE="font-family: Georgia,serif; font-size: 7pt; line-height: 110%">(21,469,330)</FONT></TD>
    <TD STYLE="white-space: nowrap; padding-right: 3.5pt; padding-bottom: 1pt; padding-left: 3.5pt; font-family: Arial MT,sans-serif; text-align: right; line-height: 110%"><FONT STYLE="font-family: Georgia,serif; font-size: 7pt; line-height: 110%">(1,020)</FONT></TD>
    <TD STYLE="white-space: nowrap; padding-right: 3.5pt; padding-bottom: 1pt; padding-left: 3.5pt; font-family: Arial MT,sans-serif; text-align: right; line-height: 110%"><FONT STYLE="font-family: Georgia,serif; font-size: 7pt; line-height: 110%">(606,405)</FONT></TD>
    <TD STYLE="padding-right: 3.5pt; padding-left: 3.5pt; font-family: Arial MT,sans-serif; text-align: right; line-height: 110%"><FONT STYLE="font-family: Georgia,serif; font-size: 7pt; line-height: 110%">-</FONT></TD>
    <TD STYLE="padding-right: 3.5pt; padding-left: 3.5pt; font-family: Arial MT,sans-serif; text-align: right; line-height: 110%"><FONT STYLE="font-family: Georgia,serif; font-size: 7pt; line-height: 110%">-</FONT></TD></TR>
  <TR STYLE="vertical-align: bottom">
    <TD STYLE="white-space: nowrap; padding-right: 3.5pt; padding-bottom: 1pt; padding-left: 3.5pt; font-family: Arial MT,sans-serif; text-align: justify; line-height: 110%"><FONT STYLE="font-family: Georgia,serif; font-size: 7pt; line-height: 110%">Contract Commitments</FONT></TD>
    <TD STYLE="white-space: nowrap; padding-right: 3.5pt; padding-bottom: 1pt; padding-left: 3.5pt; font-family: Arial MT,sans-serif; text-align: right; line-height: 110%"><FONT STYLE="font-family: Georgia,serif; font-size: 7pt; line-height: 110%">1,212,026</FONT></TD>
    <TD STYLE="padding-right: 3.5pt; padding-bottom: 1pt; padding-left: 3.5pt; font-family: Arial MT,sans-serif; text-align: right; line-height: 110%"><FONT STYLE="font-family: Georgia,serif; font-size: 7pt; line-height: 110%">2,728,100</FONT></TD>
    <TD STYLE="white-space: nowrap; padding-right: 3.5pt; padding-bottom: 1pt; padding-left: 3.5pt; font-family: Arial MT,sans-serif; text-align: right; line-height: 110%"><FONT STYLE="font-family: Georgia,serif; font-size: 7pt; line-height: 110%">-</FONT></TD>
    <TD STYLE="padding-right: 3.5pt; padding-bottom: 1pt; padding-left: 3.5pt; font-family: Arial MT,sans-serif; text-align: right; line-height: 110%"><FONT STYLE="font-family: Georgia,serif; font-size: 7pt; line-height: 110%">-</FONT></TD>
    <TD STYLE="white-space: nowrap; padding-right: 3.5pt; padding-bottom: 1pt; padding-left: 3.5pt; font-family: Arial MT,sans-serif; text-align: right; line-height: 110%"><FONT STYLE="font-family: Georgia,serif; font-size: 7pt; line-height: 110%">-</FONT></TD>
    <TD STYLE="white-space: nowrap; padding-right: 3.5pt; padding-bottom: 1pt; padding-left: 3.5pt; font-family: Arial MT,sans-serif; text-align: right; line-height: 110%"><FONT STYLE="font-family: Georgia,serif; font-size: 7pt; line-height: 110%">(57,820)</FONT></TD>
    <TD STYLE="padding-right: 3.5pt; padding-left: 3.5pt; font-family: Arial MT,sans-serif; text-align: right; line-height: 110%"><FONT STYLE="font-family: Georgia,serif; font-size: 7pt; line-height: 110%">-</FONT></TD>
    <TD STYLE="padding-right: 3.5pt; padding-left: 3.5pt; font-family: Arial MT,sans-serif; text-align: right; line-height: 110%"><FONT STYLE="font-family: Georgia,serif; font-size: 7pt; line-height: 110%">3,882,306</FONT></TD></TR>
  <TR STYLE="vertical-align: bottom">
    <TD STYLE="white-space: nowrap; padding-right: 3.5pt; padding-bottom: 1pt; padding-left: 3.5pt; font-family: Arial MT,sans-serif; text-align: justify; line-height: 110%"><FONT STYLE="font-family: Georgia,serif; font-size: 7pt; line-height: 110%">Service contracts &#8211; S&atilde;o Paulo </FONT></TD>
    <TD STYLE="white-space: nowrap; padding-right: 3.5pt; padding-bottom: 1pt; padding-left: 3.5pt; font-family: Arial MT,sans-serif; text-align: right; line-height: 110%"><FONT STYLE="font-family: Georgia,serif; font-size: 7pt; line-height: 110%">20,193,585</FONT></TD>
    <TD STYLE="padding-right: 3.5pt; padding-bottom: 1pt; padding-left: 3.5pt; font-family: Arial MT,sans-serif; text-align: right; line-height: 110%"><FONT STYLE="font-family: Georgia,serif; font-size: 7pt; line-height: 110%">-</FONT></TD>
    <TD STYLE="white-space: nowrap; padding-right: 3.5pt; padding-bottom: 1pt; padding-left: 3.5pt; font-family: Arial MT,sans-serif; text-align: right; line-height: 110%"><FONT STYLE="font-family: Georgia,serif; font-size: 7pt; line-height: 110%">801,993</FONT></TD>
    <TD STYLE="padding-right: 3.5pt; padding-bottom: 1pt; padding-left: 3.5pt; font-family: Arial MT,sans-serif; text-align: right; line-height: 110%"><FONT STYLE="font-family: Georgia,serif; font-size: 7pt; line-height: 110%">(20,278,341)</FONT></TD>
    <TD STYLE="white-space: nowrap; padding-right: 3.5pt; padding-bottom: 1pt; padding-left: 3.5pt; font-family: Arial MT,sans-serif; text-align: right; line-height: 110%"><FONT STYLE="font-family: Georgia,serif; font-size: 7pt; line-height: 110%">(1,327)</FONT></TD>
    <TD STYLE="white-space: nowrap; padding-right: 3.5pt; padding-bottom: 1pt; padding-left: 3.5pt; font-family: Arial MT,sans-serif; text-align: right; line-height: 110%"><FONT STYLE="font-family: Georgia,serif; font-size: 7pt; line-height: 110%">(715,910)</FONT></TD>
    <TD STYLE="padding-right: 3.5pt; padding-left: 3.5pt; font-family: Arial MT,sans-serif; text-align: right; line-height: 110%"><FONT STYLE="font-family: Georgia,serif; font-size: 7pt; line-height: 110%">-</FONT></TD>
    <TD STYLE="padding-right: 3.5pt; padding-left: 3.5pt; font-family: Arial MT,sans-serif; text-align: right; line-height: 110%"><FONT STYLE="font-family: Georgia,serif; font-size: 7pt; line-height: 110%">-</FONT></TD></TR>
  <TR STYLE="vertical-align: bottom">
    <TD STYLE="white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; font-family: Arial MT,sans-serif; text-align: justify; line-height: 110%"><FONT STYLE="font-family: Georgia,serif; font-size: 7pt; line-height: 110%">Concession Agreements UARE-1 (*)</FONT></TD>
    <TD STYLE="white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; font-family: Arial MT,sans-serif; text-align: right; line-height: 110%"><FONT STYLE="font-family: Georgia,serif; font-size: 7pt; line-height: 110%">-</FONT></TD>
    <TD STYLE="padding-right: 3.5pt; padding-bottom: 1pt; padding-left: 3.5pt; font-family: Arial MT,sans-serif; text-align: right; line-height: 110%"><FONT STYLE="font-family: Georgia,serif; font-size: 7pt; line-height: 110%">17,271</FONT></TD>
    <TD STYLE="white-space: nowrap; padding-right: 3.5pt; padding-bottom: 1pt; padding-left: 3.5pt; font-family: Arial MT,sans-serif; text-align: right; line-height: 110%"><FONT STYLE="font-family: Georgia,serif; font-size: 7pt; line-height: 110%">2,280,832</FONT></TD>
    <TD STYLE="padding-right: 3.5pt; padding-bottom: 1pt; padding-left: 3.5pt; font-family: Arial MT,sans-serif; text-align: right; line-height: 110%"><FONT STYLE="font-family: Georgia,serif; font-size: 7pt; line-height: 110%">42,752,315</FONT></TD>
    <TD STYLE="white-space: nowrap; padding-right: 3.5pt; padding-bottom: 1pt; padding-left: 3.5pt; font-family: Arial MT,sans-serif; text-align: right; line-height: 110%"><FONT STYLE="font-family: Georgia,serif; font-size: 7pt; line-height: 110%">(3,074)</FONT></TD>
    <TD STYLE="white-space: nowrap; padding-right: 3.5pt; padding-bottom: 1pt; padding-left: 3.5pt; font-family: Arial MT,sans-serif; text-align: right; line-height: 110%"><FONT STYLE="font-family: Georgia,serif; font-size: 7pt; line-height: 110%">(495,788)</FONT></TD>
    <TD STYLE="padding-right: 3.5pt; padding-bottom: 1pt; padding-left: 3.5pt; font-family: Arial MT,sans-serif; text-align: right; line-height: 110%"><FONT STYLE="font-family: Georgia,serif; font-size: 7pt; line-height: 110%">(7,425,152)</FONT></TD>
    <TD STYLE="padding-right: 3.5pt; padding-bottom: 1pt; padding-left: 3.5pt; font-family: Arial MT,sans-serif; text-align: right; line-height: 110%"><FONT STYLE="font-family: Georgia,serif; font-size: 7pt; line-height: 110%">37,126,404</FONT></TD></TR>
  <TR STYLE="vertical-align: bottom">
    <TD STYLE="white-space: nowrap; padding-right: 3.5pt; padding-bottom: 1pt; padding-left: 3.5pt; font-family: Arial MT,sans-serif; text-align: justify; line-height: 110%"><FONT STYLE="font-family: Georgia,serif; font-size: 7pt; line-height: 110%">Software license of use </FONT></TD>
    <TD STYLE="white-space: nowrap; padding-right: 3.5pt; padding-bottom: 1pt; padding-left: 3.5pt; font-family: Arial MT,sans-serif; text-align: right; line-height: 110%"><FONT STYLE="font-family: Georgia,serif; font-size: 7pt; line-height: 110%">513,224</FONT></TD>
    <TD STYLE="padding-right: 3.5pt; padding-bottom: 1pt; padding-left: 3.5pt; font-family: Arial MT,sans-serif; text-align: right; line-height: 110%"><FONT STYLE="font-family: Georgia,serif; font-size: 7pt; line-height: 110%">21,204</FONT></TD>
    <TD STYLE="white-space: nowrap; padding-right: 3.5pt; padding-bottom: 1pt; padding-left: 3.5pt; font-family: Arial MT,sans-serif; text-align: right; line-height: 110%"><FONT STYLE="font-family: Georgia,serif; font-size: 7pt; line-height: 110%">35,765</FONT></TD>
    <TD STYLE="padding-right: 3.5pt; padding-bottom: 1pt; padding-left: 3.5pt; font-family: Arial MT,sans-serif; text-align: right; line-height: 110%"><FONT STYLE="font-family: Georgia,serif; font-size: 7pt; line-height: 110%">2,878</FONT></TD>
    <TD STYLE="white-space: nowrap; padding-right: 3.5pt; padding-bottom: 1pt; padding-left: 3.5pt; font-family: Arial MT,sans-serif; text-align: right; line-height: 110%"><FONT STYLE="font-family: Georgia,serif; font-size: 7pt; line-height: 110%">-</FONT></TD>
    <TD STYLE="white-space: nowrap; padding-right: 3.5pt; padding-bottom: 1pt; padding-left: 3.5pt; font-family: Arial MT,sans-serif; text-align: right; line-height: 110%"><FONT STYLE="font-family: Georgia,serif; font-size: 7pt; line-height: 110%">(104,700)</FONT></TD>
    <TD STYLE="padding-right: 3.5pt; padding-left: 3.5pt; font-family: Arial MT,sans-serif; text-align: right; line-height: 110%"><FONT STYLE="font-family: Georgia,serif; font-size: 7pt; line-height: 110%">-</FONT></TD>
    <TD STYLE="padding-right: 3.5pt; padding-left: 3.5pt; font-family: Arial MT,sans-serif; text-align: right; line-height: 110%"><FONT STYLE="font-family: Georgia,serif; font-size: 7pt; line-height: 110%">468,371</FONT></TD></TR>
  <TR STYLE="vertical-align: bottom">
    <TD STYLE="white-space: nowrap; padding-right: 3.5pt; padding-bottom: 1pt; padding-left: 3.5pt; font-family: Arial MT,sans-serif; text-align: justify; line-height: 110%"><FONT STYLE="font-family: Georgia,serif; font-size: 7pt; line-height: 110%">Right of use &#8211; Other assets</FONT></TD>
    <TD STYLE="white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt">
    <P STYLE="font: 7pt/110% Georgia,serif; margin: 0 0 1pt; text-align: right; border-bottom: Black 0.5pt solid">118,060</P></TD>
    <TD STYLE="padding-right: 3.5pt; padding-left: 3.5pt">
    <P STYLE="font: 7pt/110% Georgia,serif; margin: 0 0 1pt; text-align: right; border-bottom: Black 0.5pt solid">84,048</P></TD>
    <TD STYLE="white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt">
    <P STYLE="font: 7pt/110% Georgia,serif; margin: 0 0 1pt; text-align: right; border-bottom: Black 0.5pt solid">-</P></TD>
    <TD STYLE="padding-right: 3.5pt; padding-left: 3.5pt">
    <P STYLE="font: 7pt/110% Georgia,serif; margin: 0 0 1pt; text-align: right; border-bottom: Black 0.5pt solid">-</P></TD>
    <TD STYLE="white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt">
    <P STYLE="font: 7pt/110% Georgia,serif; margin: 0 0 1pt; text-align: right; border-bottom: Black 0.5pt solid">(46)</P></TD>
    <TD STYLE="white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt">
    <P STYLE="font: 7pt/110% Georgia,serif; margin: 0 0 1pt; text-align: right; border-bottom: Black 0.5pt solid">(58,158)</P></TD>
    <TD STYLE="padding-right: 3.5pt; padding-left: 3.5pt">
    <P STYLE="font: 7pt/110% Georgia,serif; margin: 0; text-align: right; border-bottom: Black 0.5pt solid">-</P></TD>
    <TD STYLE="padding-right: 3.5pt; padding-left: 3.5pt">
    <P STYLE="font: 7pt/110% Georgia,serif; margin: 0; text-align: right; border-bottom: Black 0.5pt solid">143,904</P></TD></TR>
  <TR STYLE="vertical-align: bottom">
    <TD STYLE="white-space: nowrap; padding-right: 3.5pt; padding-bottom: 1pt; padding-left: 3.5pt; font-family: Arial MT,sans-serif; line-height: 110%"><FONT STYLE="font-family: Georgia,serif; font-size: 7pt; line-height: 110%">Total </FONT></TD>
    <TD STYLE="white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt">
    <P STYLE="font: 7pt/110% Georgia,serif; margin: 0 0 1pt; text-align: right; border-bottom: Black 1.5pt double">43,865,269</P></TD>
    <TD STYLE="padding-right: 3.5pt; padding-left: 3.5pt">
    <P STYLE="font: 7pt/110% Georgia,serif; margin: 0 0 1pt; text-align: right; border-bottom: Black 1.5pt double">2,850,443</P></TD>
    <TD STYLE="white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt">
    <P STYLE="font: 7pt/110% Georgia,serif; margin: 0 0 1pt; text-align: right; border-bottom: Black 1.5pt double">4,539,545</P></TD>
    <TD STYLE="padding-right: 3.5pt; padding-left: 3.5pt">
    <P STYLE="font: 7pt/110% Georgia,serif; margin: 0 0 1pt; text-align: right; border-bottom: Black 1.5pt double">(20,181)</P></TD>
    <TD STYLE="white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt">
    <P STYLE="font: 7pt/110% Georgia,serif; margin: 0 0 1pt; text-align: right; border-bottom: Black 1.5pt double">(5,488)</P></TD>
    <TD STYLE="white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt">
    <P STYLE="font: 7pt/110% Georgia,serif; margin: 0 0 1pt; text-align: right; border-bottom: Black 1.5pt double">(2,124,490)</P></TD>
    <TD STYLE="padding-right: 3.5pt; padding-left: 3.5pt">
    <P STYLE="font: 7pt/110% Georgia,serif; margin: 0; text-align: right; border-bottom: Black 1.5pt double">(7,425,152)</P></TD>
    <TD STYLE="padding-right: 3.5pt; padding-left: 3.5pt">
    <P STYLE="font: 7pt/110% Georgia,serif; margin: 0; text-align: right; border-bottom: Black 1.5pt double">41,679,946</P></TD></TR>
  </TABLE>
<P STYLE="font: 10pt/110% Georgia,serif; margin: 0; text-align: justify">&nbsp;</P>

<TABLE CELLSPACING="0" CELLPADDING="0" STYLE="width: 100%; border-collapse: collapse; font-size: 11pt">
  <TR STYLE="vertical-align: bottom; background-color: #12D0FF">
    <TD STYLE="white-space: nowrap; padding-right: 3.5pt; padding-bottom: 1pt; padding-left: 3.5pt; font-family: Arial MT,sans-serif; text-align: center">&nbsp;</TD>
    <TD COLSPAN="8" STYLE="padding-right: 3.5pt; padding-left: 3.5pt">
    <P STYLE="font: 7pt Georgia,serif; margin: 0; text-align: center; color: white; border-bottom: Black 0.5pt solid"><B>Consolidated</B></P></TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: #12D0FF">
    <TD STYLE="white-space: nowrap; width: 20%; padding-right: 3.5pt; padding-bottom: 1pt; padding-left: 3.5pt; font-family: Arial MT,sans-serif; text-align: center">&nbsp;</TD>
    <TD STYLE="width: 8%; padding-right: 3.5pt; padding-left: 3.5pt">
<DIV STYLE="padding: 0in 0in 1pt; border-bottom: Black 0.5pt solid">

    <P STYLE="font: 7pt Georgia,serif; margin: 0 0 1pt; text-align: center; color: white"><B>December </B></P>
    <P STYLE="font: 7pt Georgia,serif; margin: 0 0 1pt; text-align: center; color: white"><B>31, </B></P>
    <P STYLE="font: 7pt Georgia,serif; margin: 0 0 1pt; text-align: center; color: white"><B>2023</B></P>
</DIV></TD>
    <TD STYLE="width: 8%; padding-right: 3.5pt; padding-left: 3.5pt">
    <P STYLE="font: 7pt Georgia,serif; margin: 0 0 1pt; text-align: center; color: white; border-bottom: Black 0.5pt solid"><B>Additions</B></P></TD>
    <TD STYLE="white-space: nowrap; width: 12%; padding-right: 3.5pt; padding-left: 3.5pt">
    <P STYLE="font: 7pt Georgia,serif; margin: 0 0 1pt; text-align: center; color: white; border-bottom: Black 0.5pt solid"><B>Transfer of
    contract asset</B></P></TD>
    <TD STYLE="width: 12%; padding-right: 3.5pt; padding-left: 3.5pt">
    <P STYLE="font: 7pt Georgia,serif; margin: 0 0 1pt; text-align: center; color: white; border-bottom: Black 0.5pt solid"><B>Transfers </B></P></TD>
    <TD STYLE="white-space: nowrap; width: 9%; padding-right: 3.5pt; padding-left: 3.5pt">
    <P STYLE="font: 7pt Georgia,serif; margin: 0 0 1pt; text-align: center; color: white; border-bottom: Black 0.5pt solid"><B>Write-offs
    and disposals</B></P></TD>
    <TD STYLE="width: 10%; padding-right: 3.5pt; padding-left: 3.5pt">
    <P STYLE="font: 7pt Georgia,serif; margin: 0 0 1pt; text-align: center; color: white; border-bottom: Black 0.5pt solid"><B>Amortization</B></P></TD>
    <TD STYLE="width: 12%; padding-right: 3.5pt; padding-left: 3.5pt">
    <P STYLE="font: 7pt Georgia,serif; margin: 0; text-align: center; color: white; border-bottom: Black 0.5pt solid"><B>Transfer to Financial
    Assets</B></P></TD>
    <TD STYLE="width: 9%; padding-right: 3.5pt; padding-left: 3.5pt">
    <P STYLE="font: 7pt Georgia,serif; margin: 0; text-align: center; color: white; border-bottom: Black 0.5pt solid"><B>September 30, 2024</B></P></TD></TR>
  <TR STYLE="vertical-align: bottom">
    <TD STYLE="white-space: nowrap; padding-bottom: 1pt; padding-left: 3.5pt; font-family: Arial MT,sans-serif; text-align: justify; line-height: 110%"><FONT STYLE="font-family: Georgia,serif; font-size: 7pt; line-height: 110%">Intangible right arising from: </FONT></TD>
    <TD STYLE="white-space: nowrap; padding-right: 3.5pt; padding-bottom: 1pt; padding-left: 3.5pt; font-family: Arial MT,sans-serif; text-align: right; line-height: 110%">&nbsp;</TD>
    <TD STYLE="padding-right: 3.5pt; padding-bottom: 1pt; padding-left: 3.5pt; font-family: Arial MT,sans-serif; text-align: right; line-height: 110%">&nbsp;</TD>
    <TD STYLE="white-space: nowrap; padding-right: 3.5pt; padding-bottom: 1pt; padding-left: 3.5pt; font-family: Arial MT,sans-serif; text-align: right; line-height: 110%">&nbsp;</TD>
    <TD STYLE="padding-right: 3.5pt; padding-bottom: 1pt; padding-left: 3.5pt; font-family: Arial MT,sans-serif; text-align: right; line-height: 110%">&nbsp;</TD>
    <TD STYLE="white-space: nowrap; padding-right: 3.5pt; padding-bottom: 1pt; padding-left: 3.5pt; font-family: Arial MT,sans-serif; text-align: right; line-height: 110%">&nbsp;</TD>
    <TD STYLE="white-space: nowrap; padding-right: 3.5pt; padding-bottom: 1pt; padding-left: 3.5pt; font-family: Arial MT,sans-serif; text-align: right; line-height: 110%">&nbsp;</TD>
    <TD STYLE="padding-right: 3.5pt; padding-left: 3.5pt; font-family: Arial MT,sans-serif; text-align: right; line-height: 110%">&nbsp;</TD>
    <TD STYLE="padding-right: 3.5pt; padding-left: 3.5pt; font-family: Arial MT,sans-serif; text-align: right; line-height: 110%">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom">
    <TD STYLE="white-space: nowrap; padding-right: 3.5pt; padding-bottom: 1pt; padding-left: 3.5pt; font-family: Arial MT,sans-serif; text-align: justify; line-height: 110%"><FONT STYLE="font-family: Georgia,serif; font-size: 7pt; line-height: 110%">Concession agreements &#8211; equity value</FONT></TD>
    <TD STYLE="white-space: nowrap; padding-right: 3.5pt; padding-bottom: 1pt; padding-left: 3.5pt; font-family: Arial MT,sans-serif; text-align: right; line-height: 110%"><FONT STYLE="font-family: Georgia,serif; font-size: 7pt; line-height: 110%">506,117</FONT></TD>
    <TD STYLE="padding-right: 3.5pt; padding-bottom: 1pt; padding-left: 3.5pt; font-family: Arial MT,sans-serif; text-align: right; line-height: 110%"><FONT STYLE="font-family: Georgia,serif; font-size: 7pt; line-height: 110%">-</FONT></TD>
    <TD STYLE="white-space: nowrap; padding-right: 3.5pt; padding-bottom: 1pt; padding-left: 3.5pt; font-family: Arial MT,sans-serif; text-align: right; line-height: 110%"><FONT STYLE="font-family: Georgia,serif; font-size: 7pt; line-height: 110%">13,216</FONT></TD>
    <TD STYLE="padding-right: 3.5pt; padding-bottom: 1pt; padding-left: 3.5pt; font-family: Arial MT,sans-serif; text-align: right; line-height: 110%"><FONT STYLE="font-family: Georgia,serif; font-size: 7pt; line-height: 110%">(508,709)</FONT></TD>
    <TD STYLE="white-space: nowrap; padding-right: 3.5pt; padding-bottom: 1pt; padding-left: 3.5pt; font-family: Arial MT,sans-serif; text-align: right; line-height: 110%"><FONT STYLE="font-family: Georgia,serif; font-size: 7pt; line-height: 110%">(21)</FONT></TD>
    <TD STYLE="white-space: nowrap; padding-right: 3.5pt; padding-bottom: 1pt; padding-left: 3.5pt; font-family: Arial MT,sans-serif; text-align: right; line-height: 110%"><FONT STYLE="font-family: Georgia,serif; font-size: 7pt; line-height: 110%">(10,603)</FONT></TD>
    <TD STYLE="padding-right: 3.5pt; padding-left: 3.5pt; font-family: Arial MT,sans-serif; text-align: right; line-height: 110%"><FONT STYLE="font-family: Georgia,serif; font-size: 7pt; line-height: 110%">-</FONT></TD>
    <TD STYLE="padding-right: 3.5pt; padding-left: 3.5pt; font-family: Arial MT,sans-serif; text-align: right; line-height: 110%"><FONT STYLE="font-family: Georgia,serif; font-size: 7pt; line-height: 110%">-</FONT></TD></TR>
  <TR STYLE="vertical-align: bottom">
    <TD STYLE="white-space: nowrap; padding-right: 3.5pt; padding-bottom: 1pt; padding-left: 3.5pt; font-family: Arial MT,sans-serif; text-align: justify; line-height: 110%"><FONT STYLE="font-family: Georgia,serif; font-size: 7pt; line-height: 110%">Concession agreements &#8211; economic value&nbsp;&nbsp;</FONT></TD>
    <TD STYLE="white-space: nowrap; padding-right: 3.5pt; padding-bottom: 1pt; padding-left: 3.5pt; font-family: Arial MT,sans-serif; text-align: right; line-height: 110%"><FONT STYLE="font-family: Georgia,serif; font-size: 7pt; line-height: 110%">637,760</FONT></TD>
    <TD STYLE="padding-right: 3.5pt; padding-bottom: 1pt; padding-left: 3.5pt; font-family: Arial MT,sans-serif; text-align: right; line-height: 110%"><FONT STYLE="font-family: Georgia,serif; font-size: 7pt; line-height: 110%">(180)</FONT></TD>
    <TD STYLE="white-space: nowrap; padding-right: 3.5pt; padding-bottom: 1pt; padding-left: 3.5pt; font-family: Arial MT,sans-serif; text-align: right; line-height: 110%"><FONT STYLE="font-family: Georgia,serif; font-size: 7pt; line-height: 110%">13,005</FONT></TD>
    <TD STYLE="padding-right: 3.5pt; padding-bottom: 1pt; padding-left: 3.5pt; font-family: Arial MT,sans-serif; text-align: right; line-height: 110%"><FONT STYLE="font-family: Georgia,serif; font-size: 7pt; line-height: 110%">(576,439)</FONT></TD>
    <TD STYLE="white-space: nowrap; padding-right: 3.5pt; padding-bottom: 1pt; padding-left: 3.5pt; font-family: Arial MT,sans-serif; text-align: right; line-height: 110%"><FONT STYLE="font-family: Georgia,serif; font-size: 7pt; line-height: 110%">-</FONT></TD>
    <TD STYLE="white-space: nowrap; padding-right: 3.5pt; padding-bottom: 1pt; padding-left: 3.5pt; font-family: Arial MT,sans-serif; text-align: right; line-height: 110%"><FONT STYLE="font-family: Georgia,serif; font-size: 7pt; line-height: 110%">(74,146)</FONT></TD>
    <TD STYLE="padding-right: 3.5pt; padding-left: 3.5pt; font-family: Arial MT,sans-serif; text-align: right; line-height: 110%"><FONT STYLE="font-family: Georgia,serif; font-size: 7pt; line-height: 110%">-</FONT></TD>
    <TD STYLE="padding-right: 3.5pt; padding-left: 3.5pt; font-family: Arial MT,sans-serif; text-align: right; line-height: 110%"><FONT STYLE="font-family: Georgia,serif; font-size: 7pt; line-height: 110%">-</FONT></TD></TR>
  <TR STYLE="vertical-align: bottom">
    <TD STYLE="white-space: nowrap; padding-right: 3.5pt; padding-bottom: 3pt; padding-left: 3.5pt; font-family: Arial MT,sans-serif; text-align: justify; line-height: 110%"><FONT STYLE="font-family: Georgia,serif; font-size: 7pt; line-height: 110%">Concession agreements &#8211; new contracts&nbsp;&nbsp;</FONT></TD>
    <TD STYLE="white-space: nowrap; padding-right: 3.5pt; padding-bottom: 3pt; padding-left: 3.5pt; font-family: Arial MT,sans-serif; text-align: right; line-height: 110%"><FONT STYLE="font-family: Georgia,serif; font-size: 7pt; line-height: 110%">147,589</FONT></TD>
    <TD STYLE="padding-right: 3.5pt; padding-bottom: 1pt; padding-left: 3.5pt; font-family: Arial MT,sans-serif; text-align: right; line-height: 110%"><FONT STYLE="font-family: Georgia,serif; font-size: 7pt; line-height: 110%">-</FONT></TD>
    <TD STYLE="white-space: nowrap; padding-right: 3.5pt; padding-bottom: 1pt; padding-left: 3.5pt; font-family: Arial MT,sans-serif; text-align: right; line-height: 110%"><FONT STYLE="font-family: Georgia,serif; font-size: 7pt; line-height: 110%">-</FONT></TD>
    <TD STYLE="padding-right: 3.5pt; padding-bottom: 1pt; padding-left: 3.5pt; font-family: Arial MT,sans-serif; text-align: right; line-height: 110%"><FONT STYLE="font-family: Georgia,serif; font-size: 7pt; line-height: 110%">-</FONT></TD>
    <TD STYLE="white-space: nowrap; padding-right: 3.5pt; padding-bottom: 1pt; padding-left: 3.5pt; font-family: Arial MT,sans-serif; text-align: right; line-height: 110%"><FONT STYLE="font-family: Georgia,serif; font-size: 7pt; line-height: 110%">-</FONT></TD>
    <TD STYLE="white-space: nowrap; padding-right: 3.5pt; padding-bottom: 1pt; padding-left: 3.5pt; font-family: Arial MT,sans-serif; text-align: right; line-height: 110%"><FONT STYLE="font-family: Georgia,serif; font-size: 7pt; line-height: 110%">(3,700)</FONT></TD>
    <TD STYLE="padding-right: 3.5pt; padding-left: 3.5pt; font-family: Arial MT,sans-serif; text-align: right; line-height: 110%"><FONT STYLE="font-family: Georgia,serif; font-size: 7pt; line-height: 110%">-</FONT></TD>
    <TD STYLE="padding-right: 3.5pt; padding-left: 3.5pt; font-family: Arial MT,sans-serif; text-align: right; line-height: 110%"><FONT STYLE="font-family: Georgia,serif; font-size: 7pt; line-height: 110%">143,889</FONT></TD></TR>
  <TR STYLE="vertical-align: bottom">
    <TD STYLE="white-space: nowrap; padding-right: 3.5pt; padding-bottom: 3pt; padding-left: 3.5pt; font-family: Arial MT,sans-serif; text-align: justify; line-height: 110%"><FONT STYLE="font-family: Georgia,serif; font-size: 7pt; line-height: 110%">Concession agreements - others</FONT></TD>
    <TD STYLE="white-space: nowrap; padding-right: 3.5pt; padding-bottom: 3pt; padding-left: 3.5pt; font-family: Arial MT,sans-serif; text-align: right; line-height: 110%"><FONT STYLE="font-family: Georgia,serif; font-size: 7pt; line-height: 110%">-</FONT></TD>
    <TD STYLE="padding-right: 3.5pt; padding-bottom: 1pt; padding-left: 3.5pt; font-family: Arial MT,sans-serif; text-align: right; line-height: 110%"><FONT STYLE="font-family: Georgia,serif; font-size: 7pt; line-height: 110%">-</FONT></TD>
    <TD STYLE="white-space: nowrap; padding-right: 3.5pt; padding-bottom: 1pt; padding-left: 3.5pt; font-family: Arial MT,sans-serif; text-align: right; line-height: 110%"><FONT STYLE="font-family: Georgia,serif; font-size: 7pt; line-height: 110%">2,476</FONT></TD>
    <TD STYLE="padding-right: 3.5pt; padding-bottom: 1pt; padding-left: 3.5pt; font-family: Arial MT,sans-serif; text-align: right; line-height: 110%"><FONT STYLE="font-family: Georgia,serif; font-size: 7pt; line-height: 110%">57,445</FONT></TD>
    <TD STYLE="white-space: nowrap; padding-right: 3.5pt; padding-bottom: 1pt; padding-left: 3.5pt; font-family: Arial MT,sans-serif; text-align: right; line-height: 110%"><FONT STYLE="font-family: Georgia,serif; font-size: 7pt; line-height: 110%">-</FONT></TD>
    <TD STYLE="white-space: nowrap; padding-right: 3.5pt; padding-bottom: 1pt; padding-left: 3.5pt; font-family: Arial MT,sans-serif; text-align: right; line-height: 110%"><FONT STYLE="font-family: Georgia,serif; font-size: 7pt; line-height: 110%">(960)</FONT></TD>
    <TD STYLE="padding-right: 3.5pt; padding-left: 3.5pt; font-family: Arial MT,sans-serif; text-align: right; line-height: 110%"><FONT STYLE="font-family: Georgia,serif; font-size: 7pt; line-height: 110%">-</FONT></TD>
    <TD STYLE="padding-right: 3.5pt; padding-left: 3.5pt; font-family: Arial MT,sans-serif; text-align: right; line-height: 110%"><FONT STYLE="font-family: Georgia,serif; font-size: 7pt; line-height: 110%">58,961</FONT></TD></TR>
  <TR STYLE="vertical-align: bottom">
    <TD STYLE="white-space: nowrap; padding-right: 3.5pt; padding-bottom: 1pt; padding-left: 3.5pt; font-family: Arial MT,sans-serif; text-align: justify; line-height: 110%"><FONT STYLE="font-family: Georgia,serif; font-size: 7pt; line-height: 110%">Program contracts</FONT></TD>
    <TD STYLE="white-space: nowrap; padding-right: 3.5pt; padding-bottom: 1pt; padding-left: 3.5pt; font-family: Arial MT,sans-serif; text-align: right; line-height: 110%"><FONT STYLE="font-family: Georgia,serif; font-size: 7pt; line-height: 110%">20,684,497</FONT></TD>
    <TD STYLE="padding-right: 3.5pt; padding-bottom: 1pt; padding-left: 3.5pt; font-family: Arial MT,sans-serif; text-align: right; line-height: 110%"><FONT STYLE="font-family: Georgia,serif; font-size: 7pt; line-height: 110%">-</FONT></TD>
    <TD STYLE="white-space: nowrap; padding-right: 3.5pt; padding-bottom: 1pt; padding-left: 3.5pt; font-family: Arial MT,sans-serif; text-align: right; line-height: 110%"><FONT STYLE="font-family: Georgia,serif; font-size: 7pt; line-height: 110%">1,392,258</FONT></TD>
    <TD STYLE="padding-right: 3.5pt; padding-bottom: 1pt; padding-left: 3.5pt; font-family: Arial MT,sans-serif; text-align: right; line-height: 110%"><FONT STYLE="font-family: Georgia,serif; font-size: 7pt; line-height: 110%">(21,469,330)</FONT></TD>
    <TD STYLE="white-space: nowrap; padding-right: 3.5pt; padding-bottom: 1pt; padding-left: 3.5pt; font-family: Arial MT,sans-serif; text-align: right; line-height: 110%"><FONT STYLE="font-family: Georgia,serif; font-size: 7pt; line-height: 110%">(1,020)</FONT></TD>
    <TD STYLE="white-space: nowrap; padding-right: 3.5pt; padding-bottom: 1pt; padding-left: 3.5pt; font-family: Arial MT,sans-serif; text-align: right; line-height: 110%"><FONT STYLE="font-family: Georgia,serif; font-size: 7pt; line-height: 110%">(606,405)</FONT></TD>
    <TD STYLE="padding-right: 3.5pt; padding-left: 3.5pt; font-family: Arial MT,sans-serif; text-align: right; line-height: 110%"><FONT STYLE="font-family: Georgia,serif; font-size: 7pt; line-height: 110%">-</FONT></TD>
    <TD STYLE="padding-right: 3.5pt; padding-left: 3.5pt; font-family: Arial MT,sans-serif; text-align: right; line-height: 110%"><FONT STYLE="font-family: Georgia,serif; font-size: 7pt; line-height: 110%">-</FONT></TD></TR>
  <TR STYLE="vertical-align: bottom">
    <TD STYLE="white-space: nowrap; padding-right: 3.5pt; padding-bottom: 1pt; padding-left: 3.5pt; font-family: Arial MT,sans-serif; text-align: justify; line-height: 110%"><FONT STYLE="font-family: Georgia,serif; font-size: 7pt; line-height: 110%">Contract Commitments&nbsp;&nbsp;</FONT></TD>
    <TD STYLE="white-space: nowrap; padding-right: 3.5pt; padding-bottom: 1pt; padding-left: 3.5pt; font-family: Arial MT,sans-serif; text-align: right; line-height: 110%"><FONT STYLE="font-family: Georgia,serif; font-size: 7pt; line-height: 110%">1,212,026</FONT></TD>
    <TD STYLE="padding-right: 3.5pt; padding-bottom: 1pt; padding-left: 3.5pt; font-family: Arial MT,sans-serif; text-align: right; line-height: 110%"><FONT STYLE="font-family: Georgia,serif; font-size: 7pt; line-height: 110%">2,728,100</FONT></TD>
    <TD STYLE="white-space: nowrap; padding-right: 3.5pt; padding-bottom: 1pt; padding-left: 3.5pt; font-family: Arial MT,sans-serif; text-align: right; line-height: 110%"><FONT STYLE="font-family: Georgia,serif; font-size: 7pt; line-height: 110%">-</FONT></TD>
    <TD STYLE="padding-right: 3.5pt; padding-bottom: 1pt; padding-left: 3.5pt; font-family: Arial MT,sans-serif; text-align: right; line-height: 110%"><FONT STYLE="font-family: Georgia,serif; font-size: 7pt; line-height: 110%">-</FONT></TD>
    <TD STYLE="white-space: nowrap; padding-right: 3.5pt; padding-bottom: 1pt; padding-left: 3.5pt; font-family: Arial MT,sans-serif; text-align: right; line-height: 110%"><FONT STYLE="font-family: Georgia,serif; font-size: 7pt; line-height: 110%">-</FONT></TD>
    <TD STYLE="white-space: nowrap; padding-right: 3.5pt; padding-bottom: 1pt; padding-left: 3.5pt; font-family: Arial MT,sans-serif; text-align: right; line-height: 110%"><FONT STYLE="font-family: Georgia,serif; font-size: 7pt; line-height: 110%">(57,820)</FONT></TD>
    <TD STYLE="padding-right: 3.5pt; padding-left: 3.5pt; font-family: Arial MT,sans-serif; text-align: right; line-height: 110%"><FONT STYLE="font-family: Georgia,serif; font-size: 7pt; line-height: 110%">-</FONT></TD>
    <TD STYLE="padding-right: 3.5pt; padding-left: 3.5pt; font-family: Arial MT,sans-serif; text-align: right; line-height: 110%"><FONT STYLE="font-family: Georgia,serif; font-size: 7pt; line-height: 110%">3,882,306</FONT></TD></TR>
  <TR STYLE="vertical-align: bottom">
    <TD STYLE="white-space: nowrap; padding-right: 3.5pt; padding-bottom: 1pt; padding-left: 3.5pt; font-family: Arial MT,sans-serif; text-align: justify; line-height: 110%"><FONT STYLE="font-family: Georgia,serif; font-size: 7pt; line-height: 110%">Service contracts &#8211; S&atilde;o Paulo </FONT></TD>
    <TD STYLE="white-space: nowrap; padding-right: 3.5pt; padding-bottom: 1pt; padding-left: 3.5pt; font-family: Arial MT,sans-serif; text-align: right; line-height: 110%"><FONT STYLE="font-family: Georgia,serif; font-size: 7pt; line-height: 110%">20,193,585</FONT></TD>
    <TD STYLE="padding-right: 3.5pt; padding-bottom: 1pt; padding-left: 3.5pt; font-family: Arial MT,sans-serif; text-align: right; line-height: 110%"><FONT STYLE="font-family: Georgia,serif; font-size: 7pt; line-height: 110%">-</FONT></TD>
    <TD STYLE="white-space: nowrap; padding-right: 3.5pt; padding-bottom: 1pt; padding-left: 3.5pt; font-family: Arial MT,sans-serif; text-align: right; line-height: 110%"><FONT STYLE="font-family: Georgia,serif; font-size: 7pt; line-height: 110%">801,993</FONT></TD>
    <TD STYLE="padding-right: 3.5pt; padding-bottom: 1pt; padding-left: 3.5pt; font-family: Arial MT,sans-serif; text-align: right; line-height: 110%"><FONT STYLE="font-family: Georgia,serif; font-size: 7pt; line-height: 110%">(20,278,341)</FONT></TD>
    <TD STYLE="white-space: nowrap; padding-right: 3.5pt; padding-bottom: 1pt; padding-left: 3.5pt; font-family: Arial MT,sans-serif; text-align: right; line-height: 110%"><FONT STYLE="font-family: Georgia,serif; font-size: 7pt; line-height: 110%">(1,327)</FONT></TD>
    <TD STYLE="white-space: nowrap; padding-right: 3.5pt; padding-bottom: 1pt; padding-left: 3.5pt; font-family: Arial MT,sans-serif; text-align: right; line-height: 110%"><FONT STYLE="font-family: Georgia,serif; font-size: 7pt; line-height: 110%">(715,910)</FONT></TD>
    <TD STYLE="padding-right: 3.5pt; padding-left: 3.5pt; font-family: Arial MT,sans-serif; text-align: right; line-height: 110%"><FONT STYLE="font-family: Georgia,serif; font-size: 7pt; line-height: 110%">-</FONT></TD>
    <TD STYLE="padding-right: 3.5pt; padding-left: 3.5pt; font-family: Arial MT,sans-serif; text-align: right; line-height: 110%"><FONT STYLE="font-family: Georgia,serif; font-size: 7pt; line-height: 110%">-</FONT></TD></TR>
  <TR STYLE="vertical-align: bottom">
    <TD STYLE="white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; font-family: Arial MT,sans-serif; text-align: justify; line-height: 110%"><FONT STYLE="font-family: Georgia,serif; font-size: 7pt; line-height: 110%">Concession Agreements URAE-1 (*)</FONT></TD>
    <TD STYLE="white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; font-family: Arial MT,sans-serif; text-align: right; line-height: 110%"><FONT STYLE="font-family: Georgia,serif; font-size: 7pt; line-height: 110%">-</FONT></TD>
    <TD STYLE="padding-right: 3.5pt; padding-bottom: 1pt; padding-left: 3.5pt; font-family: Arial MT,sans-serif; text-align: right; line-height: 110%"><FONT STYLE="font-family: Georgia,serif; font-size: 7pt; line-height: 110%">17,271</FONT></TD>
    <TD STYLE="white-space: nowrap; padding-right: 3.5pt; padding-bottom: 1pt; padding-left: 3.5pt; font-family: Arial MT,sans-serif; text-align: right; line-height: 110%"><FONT STYLE="font-family: Georgia,serif; font-size: 7pt; line-height: 110%">2,280,832</FONT></TD>
    <TD STYLE="padding-right: 3.5pt; padding-bottom: 1pt; padding-left: 3.5pt; font-family: Arial MT,sans-serif; text-align: right; line-height: 110%"><FONT STYLE="font-family: Georgia,serif; font-size: 7pt; line-height: 110%">42,752,315</FONT></TD>
    <TD STYLE="white-space: nowrap; padding-right: 3.5pt; padding-bottom: 1pt; padding-left: 3.5pt; font-family: Arial MT,sans-serif; text-align: right; line-height: 110%"><FONT STYLE="font-family: Georgia,serif; font-size: 7pt; line-height: 110%">(3,074)</FONT></TD>
    <TD STYLE="white-space: nowrap; padding-right: 3.5pt; padding-bottom: 1pt; padding-left: 3.5pt; font-family: Arial MT,sans-serif; text-align: right; line-height: 110%"><FONT STYLE="font-family: Georgia,serif; font-size: 7pt; line-height: 110%">(495,788)</FONT></TD>
    <TD STYLE="padding-right: 3.5pt; padding-bottom: 1pt; padding-left: 3.5pt; font-family: Arial MT,sans-serif; text-align: right; line-height: 110%"><FONT STYLE="font-family: Georgia,serif; font-size: 7pt; line-height: 110%">(7,425,152)</FONT></TD>
    <TD STYLE="padding-right: 3.5pt; padding-bottom: 1pt; padding-left: 3.5pt; font-family: Arial MT,sans-serif; text-align: right; line-height: 110%"><FONT STYLE="font-family: Georgia,serif; font-size: 7pt; line-height: 110%">37,126,404</FONT></TD></TR>
  <TR STYLE="vertical-align: bottom">
    <TD STYLE="white-space: nowrap; padding-right: 3.5pt; padding-bottom: 1pt; padding-left: 3.5pt; font-family: Arial MT,sans-serif; text-align: justify; line-height: 110%"><FONT STYLE="font-family: Georgia,serif; font-size: 7pt; line-height: 110%">Software license of use </FONT></TD>
    <TD STYLE="white-space: nowrap; padding-right: 3.5pt; padding-bottom: 1pt; padding-left: 3.5pt; font-family: Arial MT,sans-serif; text-align: right; line-height: 110%"><FONT STYLE="font-family: Georgia,serif; font-size: 7pt; line-height: 110%">513,224</FONT></TD>
    <TD STYLE="padding-right: 3.5pt; padding-bottom: 1pt; padding-left: 3.5pt; font-family: Arial MT,sans-serif; text-align: right; line-height: 110%"><FONT STYLE="font-family: Georgia,serif; font-size: 7pt; line-height: 110%">21,204</FONT></TD>
    <TD STYLE="white-space: nowrap; padding-right: 3.5pt; padding-bottom: 1pt; padding-left: 3.5pt; font-family: Arial MT,sans-serif; text-align: right; line-height: 110%"><FONT STYLE="font-family: Georgia,serif; font-size: 7pt; line-height: 110%">35,765</FONT></TD>
    <TD STYLE="padding-right: 3.5pt; padding-bottom: 1pt; padding-left: 3.5pt; font-family: Arial MT,sans-serif; text-align: right; line-height: 110%"><FONT STYLE="font-family: Georgia,serif; font-size: 7pt; line-height: 110%">2,878</FONT></TD>
    <TD STYLE="white-space: nowrap; padding-right: 3.5pt; padding-bottom: 1pt; padding-left: 3.5pt; font-family: Arial MT,sans-serif; text-align: right; line-height: 110%"><FONT STYLE="font-family: Georgia,serif; font-size: 7pt; line-height: 110%">-</FONT></TD>
    <TD STYLE="white-space: nowrap; padding-right: 3.5pt; padding-bottom: 1pt; padding-left: 3.5pt; font-family: Arial MT,sans-serif; text-align: right; line-height: 110%"><FONT STYLE="font-family: Georgia,serif; font-size: 7pt; line-height: 110%">(104,700)</FONT></TD>
    <TD STYLE="padding-right: 3.5pt; padding-left: 3.5pt; font-family: Arial MT,sans-serif; text-align: right; line-height: 110%"><FONT STYLE="font-family: Georgia,serif; font-size: 7pt; line-height: 110%">-</FONT></TD>
    <TD STYLE="padding-right: 3.5pt; padding-left: 3.5pt; font-family: Arial MT,sans-serif; text-align: right; line-height: 110%"><FONT STYLE="font-family: Georgia,serif; font-size: 7pt; line-height: 110%">468,371</FONT></TD></TR>
  <TR STYLE="vertical-align: bottom">
    <TD STYLE="white-space: nowrap; padding-right: 3.5pt; padding-bottom: 1pt; padding-left: 3.5pt; font-family: Arial MT,sans-serif; text-align: justify; line-height: 110%"><FONT STYLE="font-family: Georgia,serif; font-size: 7pt; line-height: 110%">Right of use &#8211; Other assets</FONT></TD>
    <TD STYLE="white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt">
    <P STYLE="font: 7pt/110% Georgia,serif; margin: 0 0 1pt; text-align: right; border-bottom: Black 0.5pt solid">118,060</P></TD>
    <TD STYLE="padding-right: 3.5pt; padding-left: 3.5pt">
    <P STYLE="font: 7pt/110% Georgia,serif; margin: 0 0 1pt; text-align: right; border-bottom: Black 0.5pt solid">84,048</P></TD>
    <TD STYLE="white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt">
    <P STYLE="font: 7pt/110% Georgia,serif; margin: 0 0 1pt; text-align: right; border-bottom: Black 0.5pt solid">-</P></TD>
    <TD STYLE="padding-right: 3.5pt; padding-left: 3.5pt">
    <P STYLE="font: 7pt/110% Georgia,serif; margin: 0 0 1pt; text-align: right; border-bottom: Black 0.5pt solid">-</P></TD>
    <TD STYLE="white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt">
    <P STYLE="font: 7pt/110% Georgia,serif; margin: 0 0 1pt; text-align: right; border-bottom: Black 0.5pt solid">(46)</P></TD>
    <TD STYLE="white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt">
    <P STYLE="font: 7pt/110% Georgia,serif; margin: 0 0 1pt; text-align: right; border-bottom: black 0.5pt solid">(58,158)</P></TD>
    <TD STYLE="padding-right: 3.5pt; padding-left: 3.5pt">
    <P STYLE="font: 7pt/110% Georgia,serif; margin: 0; text-align: right; border-bottom: Black 0.5pt solid">-</P></TD>
    <TD STYLE="padding-right: 3.5pt; padding-left: 3.5pt">
    <P STYLE="font: 7pt/110% Georgia,serif; margin: 0; text-align: right; border-bottom: Black 0.5pt solid">143,904</P></TD></TR>
  <TR STYLE="vertical-align: bottom">
    <TD STYLE="white-space: nowrap; padding-right: 3.5pt; padding-bottom: 1pt; padding-left: 3.5pt; font-family: Arial MT,sans-serif; line-height: 110%"><FONT STYLE="font-family: Georgia,serif; font-size: 7pt; line-height: 110%">Total </FONT></TD>
    <TD STYLE="white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt">
    <P STYLE="font: 7pt/110% Georgia,serif; margin: 0 0 1pt; text-align: right; border-bottom: Black 1.5pt double">44,012,858</P></TD>
    <TD STYLE="padding-right: 3.5pt; padding-left: 3.5pt">
    <P STYLE="font: 7pt/110% Georgia,serif; margin: 0 0 1pt; text-align: right; border-bottom: Black 1.5pt double">2,850,443</P></TD>
    <TD STYLE="white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt">
    <P STYLE="font: 7pt/110% Georgia,serif; margin: 0 0 1pt; text-align: right; border-bottom: Black 1.5pt double">4,539,545</P></TD>
    <TD STYLE="padding-right: 3.5pt; padding-left: 3.5pt">
    <P STYLE="font: 7pt/110% Georgia,serif; margin: 0 0 1pt; text-align: right; border-bottom: Black 1.5pt double">(20,181)</P></TD>
    <TD STYLE="white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt">
    <P STYLE="font: 7pt/110% Georgia,serif; margin: 0 0 1pt; text-align: right; border-bottom: black 1.5pt double">(5,488)</P></TD>
    <TD STYLE="white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt">
    <P STYLE="font: 7pt/110% Georgia,serif; margin: 0 0 1pt; text-align: right; border-bottom: black 1.5pt double">(2,128,190)</P></TD>
    <TD STYLE="padding-right: 3.5pt; padding-left: 3.5pt">
    <P STYLE="font: 7pt/110% Georgia,serif; margin: 0; text-align: right; border-bottom: Black 1.5pt double">(7,425,152)</P></TD>
    <TD STYLE="padding-right: 3.5pt; padding-left: 3.5pt">
    <P STYLE="font: 7pt/110% Georgia,serif; margin: 0; text-align: right; border-bottom: Black 1.5pt double">41,823,835</P></TD></TR>
  </TABLE>
<P STYLE="font: 11pt/110% Arial MT,sans-serif; margin: 0; text-align: justify">&nbsp;</P>

<P STYLE="font: 10pt/110% Georgia,serif; margin: 0; text-align: justify">(*) As of September 30, 2024, the lines Concession agreements
URAE-1, included leases totaling R$&nbsp;36,520 and R$&nbsp;311,675 (R$&nbsp;43,738 and R$&nbsp;330,941 as of December 31, 2023), respectively.</P>


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    <DIV STYLE="margin-bottom: 6pt; border-bottom: Gray 1pt solid"><TABLE CELLPADDING="0" CELLSPACING="0" STYLE="width: 100%"><TR><TD STYLE="text-align: right; width: 100%">&nbsp;</TD></TR><TR><TD STYLE="font: 9pt Arial MT; text-align: right">PAGE: <!-- Field: Sequence; Type: Arabic; Name: PageNo -->66<!-- Field: /Sequence --> of 110&nbsp;</TD></TR></TABLE></DIV>
    <DIV STYLE="break-before: page; margin-top: 6pt"><TABLE CELLPADDING="0" CELLSPACING="0" STYLE="width: 100%"><TR><TD STYLE="text-align: center; width: 90%"><P STYLE="text-align: left; font: 9pt Arial MT,sans-serif; margin: 0.7pt 0 0 1pt">ITR - Quarterly Information Form - 09/30/2024 - CIA SANEAMENTO BASICO EST SAO PAULO</P></TD><TD STYLE="text-align: right; width: 10%"><P STYLE="font: 9pt Arial MT,sans-serif; margin: 0.7pt 0 0 1pt">Version : 2</P></TD></TR><TR><TD STYLE="text-align: center">&nbsp;</TD><TD>&nbsp;<IMG SRC="sbsitr3q246k_001.jpg" ALT=""></TD></TR><TR><TD STYLE="text-align: center">&nbsp;</TD><TD>&nbsp;</TD></TR></TABLE></DIV>
    <!-- Field: /Page -->

<P STYLE="font: 11pt Arial MT,sans-serif; margin: 0">&nbsp;</P>

<TABLE CELLSPACING="0" CELLPADDING="0" STYLE="width: 100%; border-collapse: collapse; font-size: 11pt">
  <TR STYLE="vertical-align: bottom; background-color: #12D0FF">
    <TD STYLE="white-space: nowrap; padding-right: 3.5pt; padding-bottom: 1pt; padding-left: 3.5pt; font-family: Arial MT,sans-serif; text-align: center">&nbsp;</TD>
    <TD COLSPAN="7" STYLE="padding-right: 3.5pt; padding-left: 3.5pt">
    <P STYLE="font: 7pt Georgia,serif; margin: 0 0 1pt; text-align: center; color: white; border-bottom: Black 0.5pt solid"><B>Parent Company</B></P></TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: #12D0FF">
    <TD STYLE="white-space: nowrap; width: 22%; padding-right: 3.5pt; padding-bottom: 1pt; padding-left: 3.5pt; font-family: Arial MT,sans-serif; text-align: center">&nbsp;</TD>
    <TD STYLE="width: 11%; padding-right: 3.5pt; padding-left: 3.5pt">
<DIV STYLE="padding: 0in 0in 1pt; border-bottom: Black 0.5pt solid">

    <P STYLE="font: 7pt Georgia,serif; margin: 0 0 1pt; text-align: center; color: white"><B>December </B></P>
    <P STYLE="font: 7pt Georgia,serif; margin: 0 0 1pt; text-align: center; color: white"><B>31,</B></P>
    <P STYLE="font: 7pt Georgia,serif; margin: 0 0 1pt; text-align: center; color: white"><B>2022</B></P>
</DIV></TD>
    <TD STYLE="width: 11%; padding-right: 3.5pt; padding-left: 3.5pt">
    <P STYLE="font: 7pt Georgia,serif; margin: 0 0 1pt; text-align: center; color: white; border-bottom: Black 0.5pt solid"><B>Additions</B></P></TD>
    <TD STYLE="white-space: nowrap; width: 11%; padding-right: 3.5pt; padding-left: 3.5pt">
    <P STYLE="font: 7pt Georgia,serif; margin: 0 0 1pt; text-align: center; color: white; border-bottom: Black 0.5pt solid"><B>Transfer of
    contract asset</B></P></TD>
    <TD STYLE="width: 12%; padding-right: 3.5pt; padding-left: 3.5pt">
    <P STYLE="font: 7pt Georgia,serif; margin: 0 0 1pt; text-align: center; color: white; border-bottom: Black 0.5pt solid"><B>Transfers </B></P></TD>
    <TD STYLE="white-space: nowrap; width: 11%; padding-right: 3.5pt; padding-left: 3.5pt">
    <P STYLE="font: 7pt Georgia,serif; margin: 0 0 1pt; text-align: center; color: white; border-bottom: Black 0.5pt solid"><B>Write-offs
    and disposals</B></P></TD>
    <TD STYLE="width: 11%; padding-right: 3.5pt; padding-left: 3.5pt">
    <P STYLE="font: 7pt Georgia,serif; margin: 0 0 1pt; text-align: center; color: white; border-bottom: Black 0.5pt solid"><B>Amortization</B></P></TD>
    <TD STYLE="width: 11%; padding-right: 3.5pt; padding-left: 3.5pt">
<DIV STYLE="padding: 0in 0in 1pt; border-bottom: Black 0.5pt solid">

    <P STYLE="font: 7pt Georgia,serif; margin: 0 0 1pt; text-align: center; color: white"><B>September</B></P>
    <P STYLE="font: 7pt Georgia,serif; margin: 0 0 1pt; text-align: center; color: white"><B>30, 2023</B></P>
</DIV></TD></TR>
  <TR>
    <TD STYLE="white-space: nowrap; vertical-align: bottom; padding-bottom: 1pt; padding-left: 3.5pt; font-family: Arial MT,sans-serif; text-align: justify; line-height: 110%"><FONT STYLE="font-family: Georgia,serif; font-size: 8pt; line-height: 110%">Intangible right arising from: </FONT></TD>
    <TD STYLE="white-space: nowrap; vertical-align: bottom; padding-right: 3.5pt; padding-bottom: 1pt; padding-left: 3.5pt; font-family: Arial MT,sans-serif; text-align: right; line-height: 110%">&nbsp;</TD>
    <TD STYLE="vertical-align: bottom; padding-right: 3.5pt; padding-bottom: 1pt; padding-left: 3.5pt; font-family: Arial MT,sans-serif; text-align: right; line-height: 110%">&nbsp;</TD>
    <TD STYLE="white-space: nowrap; vertical-align: bottom; padding-right: 3.5pt; padding-bottom: 1pt; padding-left: 3.5pt; font-family: Arial MT,sans-serif; text-align: right; line-height: 110%">&nbsp;</TD>
    <TD STYLE="vertical-align: top; padding-right: 3.5pt; padding-bottom: 1pt; padding-left: 3.5pt; font-family: Arial MT,sans-serif; text-align: right; line-height: 110%">&nbsp;</TD>
    <TD STYLE="white-space: nowrap; vertical-align: bottom; padding-right: 3.5pt; padding-bottom: 1pt; padding-left: 3.5pt; font-family: Arial MT,sans-serif; text-align: right; line-height: 110%">&nbsp;</TD>
    <TD STYLE="white-space: nowrap; vertical-align: bottom; padding-right: 3.5pt; padding-bottom: 1pt; padding-left: 3.5pt; font-family: Arial MT,sans-serif; text-align: right; line-height: 110%">&nbsp;</TD>
    <TD STYLE="vertical-align: bottom; padding-right: 3.5pt; padding-bottom: 1pt; padding-left: 3.5pt; font-family: Arial MT,sans-serif; text-align: right; line-height: 110%">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom">
    <TD STYLE="white-space: nowrap; padding-right: 3.5pt; padding-bottom: 1pt; padding-left: 3.5pt; font-family: Arial MT,sans-serif; text-align: justify; line-height: 110%"><FONT STYLE="font-family: Georgia,serif; font-size: 8pt; line-height: 110%">Concession agreements &#8211; equity value (*)</FONT></TD>
    <TD STYLE="white-space: nowrap; padding-right: 2.85pt; padding-bottom: 1pt; padding-left: 2.85pt; font-family: Arial MT,sans-serif; text-align: right; line-height: 110%"><FONT STYLE="font-family: Georgia,serif; font-size: 7pt; line-height: 110%">499,326</FONT></TD>
    <TD STYLE="padding-right: 2.85pt; padding-bottom: 1pt; padding-left: 2.85pt; font-family: Arial MT,sans-serif; text-align: right; line-height: 110%"><FONT STYLE="font-family: Georgia,serif; font-size: 7pt; line-height: 110%">4</FONT></TD>
    <TD STYLE="white-space: nowrap; padding-right: 2.85pt; padding-bottom: 1pt; padding-left: 2.85pt; font-family: Arial MT,sans-serif; text-align: right; line-height: 110%"><FONT STYLE="font-family: Georgia,serif; font-size: 7pt; line-height: 110%">19,161</FONT></TD>
    <TD STYLE="padding-right: 2.85pt; padding-bottom: 1pt; padding-left: 2.85pt; font-family: Arial MT,sans-serif; text-align: right; line-height: 110%"><FONT STYLE="font-family: Georgia,serif; font-size: 7pt; line-height: 110%">(925)</FONT></TD>
    <TD STYLE="white-space: nowrap; padding-right: 2.85pt; padding-bottom: 1pt; padding-left: 2.85pt; font-family: Arial MT,sans-serif; text-align: right; line-height: 110%"><FONT STYLE="font-family: Georgia,serif; font-size: 7pt; line-height: 110%">(299)</FONT></TD>
    <TD STYLE="white-space: nowrap; padding-right: 2.85pt; padding-bottom: 1pt; padding-left: 2.85pt; font-family: Arial MT,sans-serif; text-align: right; line-height: 110%"><FONT STYLE="font-family: Georgia,serif; font-size: 7pt; line-height: 110%">(14,665)</FONT></TD>
    <TD STYLE="padding-right: 2.85pt; padding-bottom: 1pt; padding-left: 2.85pt; font-family: Arial MT,sans-serif; text-align: right; line-height: 110%"><FONT STYLE="font-family: Georgia,serif; font-size: 7pt; line-height: 110%">502,602</FONT></TD></TR>
  <TR STYLE="vertical-align: bottom">
    <TD STYLE="white-space: nowrap; padding-right: 3.5pt; padding-bottom: 1pt; padding-left: 3.5pt; font-family: Arial MT,sans-serif; text-align: justify; line-height: 110%"><FONT STYLE="font-family: Georgia,serif; font-size: 8pt; line-height: 110%">Concession agreements &#8211; economic value&nbsp;&nbsp;</FONT></TD>
    <TD STYLE="white-space: nowrap; padding-right: 2.85pt; padding-bottom: 1pt; padding-left: 2.85pt; font-family: Arial MT,sans-serif; text-align: right; line-height: 110%"><FONT STYLE="font-family: Georgia,serif; font-size: 7pt; line-height: 110%">652,039</FONT></TD>
    <TD STYLE="padding-right: 2.85pt; padding-bottom: 1pt; padding-left: 2.85pt; font-family: Arial MT,sans-serif; text-align: right; line-height: 110%"><FONT STYLE="font-family: Georgia,serif; font-size: 7pt; line-height: 110%">3</FONT></TD>
    <TD STYLE="white-space: nowrap; padding-right: 2.85pt; padding-bottom: 1pt; padding-left: 2.85pt; font-family: Arial MT,sans-serif; text-align: right; line-height: 110%"><FONT STYLE="font-family: Georgia,serif; font-size: 7pt; line-height: 110%">63,182</FONT></TD>
    <TD STYLE="padding-right: 2.85pt; padding-bottom: 1pt; padding-left: 2.85pt; font-family: Arial MT,sans-serif; text-align: right; line-height: 110%"><FONT STYLE="font-family: Georgia,serif; font-size: 7pt; line-height: 110%">62</FONT></TD>
    <TD STYLE="white-space: nowrap; padding-right: 2.85pt; padding-bottom: 1pt; padding-left: 2.85pt; font-family: Arial MT,sans-serif; text-align: right; line-height: 110%"><FONT STYLE="font-family: Georgia,serif; font-size: 7pt; line-height: 110%">(120)</FONT></TD>
    <TD STYLE="white-space: nowrap; padding-right: 2.85pt; padding-bottom: 1pt; padding-left: 2.85pt; font-family: Arial MT,sans-serif; text-align: right; line-height: 110%"><FONT STYLE="font-family: Georgia,serif; font-size: 7pt; line-height: 110%">(94,480)</FONT></TD>
    <TD STYLE="padding-right: 2.85pt; padding-bottom: 1pt; padding-left: 2.85pt; font-family: Arial MT,sans-serif; text-align: right; line-height: 110%"><FONT STYLE="font-family: Georgia,serif; font-size: 7pt; line-height: 110%">620,686</FONT></TD></TR>
  <TR STYLE="vertical-align: bottom">
    <TD STYLE="white-space: nowrap; padding-right: 3.5pt; padding-bottom: 3pt; padding-left: 3.5pt; font-family: Arial MT,sans-serif; text-align: justify; line-height: 110%"><FONT STYLE="font-family: Georgia,serif; font-size: 8pt; line-height: 110%">Program contracts (*)</FONT></TD>
    <TD STYLE="white-space: nowrap; padding-right: 2.85pt; padding-bottom: 1pt; padding-left: 2.85pt; font-family: Arial MT,sans-serif; text-align: right; line-height: 110%"><FONT STYLE="font-family: Georgia,serif; font-size: 7pt; line-height: 110%">18,337,459</FONT></TD>
    <TD STYLE="padding-right: 2.85pt; padding-bottom: 1pt; padding-left: 2.85pt; font-family: Arial MT,sans-serif; text-align: right; line-height: 110%"><FONT STYLE="font-family: Georgia,serif; font-size: 7pt; line-height: 110%">473</FONT></TD>
    <TD STYLE="white-space: nowrap; padding-right: 2.85pt; padding-bottom: 1pt; padding-left: 2.85pt; font-family: Arial MT,sans-serif; text-align: right; line-height: 110%"><FONT STYLE="font-family: Georgia,serif; font-size: 7pt; line-height: 110%">2,060,625</FONT></TD>
    <TD STYLE="padding-right: 2.85pt; padding-bottom: 1pt; padding-left: 2.85pt; font-family: Arial MT,sans-serif; text-align: right; line-height: 110%"><FONT STYLE="font-family: Georgia,serif; font-size: 7pt; line-height: 110%">78,782</FONT></TD>
    <TD STYLE="white-space: nowrap; padding-right: 2.85pt; padding-bottom: 1pt; padding-left: 2.85pt; font-family: Arial MT,sans-serif; text-align: right; line-height: 110%"><FONT STYLE="font-family: Georgia,serif; font-size: 7pt; line-height: 110%">(4,131)</FONT></TD>
    <TD STYLE="white-space: nowrap; padding-right: 2.85pt; padding-bottom: 1pt; padding-left: 2.85pt; font-family: Arial MT,sans-serif; text-align: right; line-height: 110%"><FONT STYLE="font-family: Georgia,serif; font-size: 7pt; line-height: 110%">(791,622)</FONT></TD>
    <TD STYLE="padding-right: 2.85pt; padding-bottom: 1pt; padding-left: 2.85pt; font-family: Arial MT,sans-serif; text-align: right; line-height: 110%"><FONT STYLE="font-family: Georgia,serif; font-size: 7pt; line-height: 110%">19,681,586</FONT></TD></TR>
  <TR STYLE="vertical-align: bottom">
    <TD STYLE="white-space: nowrap; padding-right: 3.5pt; padding-bottom: 1pt; padding-left: 3.5pt; font-family: Arial MT,sans-serif; text-align: justify; line-height: 110%"><FONT STYLE="font-family: Georgia,serif; font-size: 8pt; line-height: 110%">Program contracts &#8211; commitments&nbsp;&nbsp;</FONT></TD>
    <TD STYLE="white-space: nowrap; padding-right: 2.85pt; padding-bottom: 1pt; padding-left: 2.85pt; font-family: Arial MT,sans-serif; text-align: right; line-height: 110%"><FONT STYLE="font-family: Georgia,serif; font-size: 7pt; line-height: 110%">1,264,992</FONT></TD>
    <TD STYLE="padding-right: 2.85pt; padding-bottom: 1pt; padding-left: 2.85pt; font-family: Arial MT,sans-serif; text-align: right; line-height: 110%"><FONT STYLE="font-family: Georgia,serif; font-size: 7pt; line-height: 110%">-</FONT></TD>
    <TD STYLE="white-space: nowrap; padding-right: 2.85pt; padding-bottom: 1pt; padding-left: 2.85pt; font-family: Arial MT,sans-serif; text-align: right; line-height: 110%"><FONT STYLE="font-family: Georgia,serif; font-size: 7pt; line-height: 110%">-</FONT></TD>
    <TD STYLE="padding-right: 2.85pt; padding-bottom: 1pt; padding-left: 2.85pt; font-family: Arial MT,sans-serif; text-align: right; line-height: 110%"><FONT STYLE="font-family: Georgia,serif; font-size: 7pt; line-height: 110%">-</FONT></TD>
    <TD STYLE="white-space: nowrap; padding-right: 2.85pt; padding-bottom: 1pt; padding-left: 2.85pt; font-family: Arial MT,sans-serif; text-align: right; line-height: 110%"><FONT STYLE="font-family: Georgia,serif; font-size: 7pt; line-height: 110%">-</FONT></TD>
    <TD STYLE="white-space: nowrap; padding-right: 2.85pt; padding-bottom: 1pt; padding-left: 2.85pt; font-family: Arial MT,sans-serif; text-align: right; line-height: 110%"><FONT STYLE="font-family: Georgia,serif; font-size: 7pt; line-height: 110%">(39,725)</FONT></TD>
    <TD STYLE="padding-right: 2.85pt; padding-bottom: 1pt; padding-left: 2.85pt; font-family: Arial MT,sans-serif; text-align: right; line-height: 110%"><FONT STYLE="font-family: Georgia,serif; font-size: 7pt; line-height: 110%">1,225,267</FONT></TD></TR>
  <TR STYLE="vertical-align: bottom">
    <TD STYLE="white-space: nowrap; padding-right: 3.5pt; padding-bottom: 1pt; padding-left: 3.5pt; font-family: Arial MT,sans-serif; text-align: justify; line-height: 110%"><FONT STYLE="font-family: Georgia,serif; font-size: 8pt; line-height: 110%">Service contracts &#8211; S&atilde;o Paulo </FONT></TD>
    <TD STYLE="white-space: nowrap; padding-right: 2.85pt; padding-bottom: 1pt; padding-left: 2.85pt; font-family: Arial MT,sans-serif; text-align: right; line-height: 110%"><FONT STYLE="font-family: Georgia,serif; font-size: 7pt; line-height: 110%">17,870,451</FONT></TD>
    <TD STYLE="padding-right: 2.85pt; padding-bottom: 1pt; padding-left: 2.85pt; font-family: Arial MT,sans-serif; text-align: right; line-height: 110%"><FONT STYLE="font-family: Georgia,serif; font-size: 7pt; line-height: 110%">4,205</FONT></TD>
    <TD STYLE="white-space: nowrap; padding-right: 2.85pt; padding-bottom: 1pt; padding-left: 2.85pt; font-family: Arial MT,sans-serif; text-align: right; line-height: 110%"><FONT STYLE="font-family: Georgia,serif; font-size: 7pt; line-height: 110%">2,277,462</FONT></TD>
    <TD STYLE="padding-right: 2.85pt; padding-bottom: 1pt; padding-left: 2.85pt; font-family: Arial MT,sans-serif; text-align: right; line-height: 110%"><FONT STYLE="font-family: Georgia,serif; font-size: 7pt; line-height: 110%">(93,088)</FONT></TD>
    <TD STYLE="white-space: nowrap; padding-right: 2.85pt; padding-bottom: 1pt; padding-left: 2.85pt; font-family: Arial MT,sans-serif; text-align: right; line-height: 110%"><FONT STYLE="font-family: Georgia,serif; font-size: 7pt; line-height: 110%">(2,092)</FONT></TD>
    <TD STYLE="white-space: nowrap; padding-right: 2.85pt; padding-bottom: 1pt; padding-left: 2.85pt; font-family: Arial MT,sans-serif; text-align: right; line-height: 110%"><FONT STYLE="font-family: Georgia,serif; font-size: 7pt; line-height: 110%">(930,883)</FONT></TD>
    <TD STYLE="padding-right: 2.85pt; padding-bottom: 1pt; padding-left: 2.85pt; font-family: Arial MT,sans-serif; text-align: right; line-height: 110%"><FONT STYLE="font-family: Georgia,serif; font-size: 7pt; line-height: 110%">19,126,055</FONT></TD></TR>
  <TR STYLE="vertical-align: bottom">
    <TD STYLE="white-space: nowrap; padding-right: 3.5pt; padding-bottom: 1pt; padding-left: 3.5pt; font-family: Arial MT,sans-serif; text-align: justify; line-height: 110%"><FONT STYLE="font-family: Georgia,serif; font-size: 8pt; line-height: 110%">Software license of use </FONT></TD>
    <TD STYLE="white-space: nowrap; padding-right: 2.85pt; padding-bottom: 1pt; padding-left: 2.85pt; font-family: Arial MT,sans-serif; text-align: right; line-height: 110%"><FONT STYLE="font-family: Georgia,serif; font-size: 7pt; line-height: 110%">595,404</FONT></TD>
    <TD STYLE="padding-right: 2.85pt; padding-bottom: 1pt; padding-left: 2.85pt; font-family: Arial MT,sans-serif; text-align: right; line-height: 110%"><FONT STYLE="font-family: Georgia,serif; font-size: 7pt; line-height: 110%">-</FONT></TD>
    <TD STYLE="white-space: nowrap; padding-right: 2.85pt; padding-bottom: 1pt; padding-left: 2.85pt; font-family: Arial MT,sans-serif; text-align: right; line-height: 110%"><FONT STYLE="font-family: Georgia,serif; font-size: 7pt; line-height: 110%">37,986</FONT></TD>
    <TD STYLE="padding-right: 2.85pt; padding-bottom: 1pt; padding-left: 2.85pt; font-family: Arial MT,sans-serif; text-align: right; line-height: 110%"><FONT STYLE="font-family: Georgia,serif; font-size: 7pt; line-height: 110%">(127)</FONT></TD>
    <TD STYLE="white-space: nowrap; padding-right: 2.85pt; padding-bottom: 1pt; padding-left: 2.85pt; font-family: Arial MT,sans-serif; text-align: right; line-height: 110%"><FONT STYLE="font-family: Georgia,serif; font-size: 7pt; line-height: 110%">-</FONT></TD>
    <TD STYLE="white-space: nowrap; padding-right: 2.85pt; padding-bottom: 1pt; padding-left: 2.85pt; font-family: Arial MT,sans-serif; text-align: right; line-height: 110%"><FONT STYLE="font-family: Georgia,serif; font-size: 7pt; line-height: 110%">(101,132)</FONT></TD>
    <TD STYLE="padding-right: 2.85pt; padding-bottom: 1pt; padding-left: 2.85pt; font-family: Arial MT,sans-serif; text-align: right; line-height: 110%"><FONT STYLE="font-family: Georgia,serif; font-size: 7pt; line-height: 110%">532,131</FONT></TD></TR>
  <TR STYLE="vertical-align: bottom">
    <TD STYLE="white-space: nowrap; padding-right: 3.5pt; padding-bottom: 1pt; padding-left: 3.5pt; font-family: Arial MT,sans-serif; text-align: justify; line-height: 110%"><FONT STYLE="font-family: Georgia,serif; font-size: 8pt; line-height: 110%">Right of use &#8211; Other assets</FONT></TD>
    <TD STYLE="white-space: nowrap; padding-right: 2.85pt; padding-bottom: 1pt; padding-left: 2.85pt; font-family: Arial MT,sans-serif; text-align: right; line-height: 110%"><FONT STYLE="font-family: Georgia,serif; font-size: 7pt; line-height: 110%">75,052</FONT></TD>
    <TD STYLE="padding-right: 2.85pt; padding-bottom: 1pt; padding-left: 2.85pt; font-family: Arial MT,sans-serif; text-align: right; line-height: 110%"><FONT STYLE="font-family: Georgia,serif; font-size: 7pt; line-height: 110%">107,833</FONT></TD>
    <TD STYLE="white-space: nowrap; padding-right: 2.85pt; padding-bottom: 1pt; padding-left: 2.85pt; font-family: Arial MT,sans-serif; text-align: right; line-height: 110%"><FONT STYLE="font-family: Georgia,serif; font-size: 7pt; line-height: 110%">-</FONT></TD>
    <TD STYLE="padding-right: 2.85pt; padding-bottom: 1pt; padding-left: 2.85pt; font-family: Arial MT,sans-serif; text-align: right; line-height: 110%"><FONT STYLE="font-family: Georgia,serif; font-size: 7pt; line-height: 110%">-</FONT></TD>
    <TD STYLE="white-space: nowrap; padding-right: 2.85pt; padding-bottom: 1pt; padding-left: 2.85pt; font-family: Arial MT,sans-serif; text-align: right; line-height: 110%"><FONT STYLE="font-family: Georgia,serif; font-size: 7pt; line-height: 110%">(30)</FONT></TD>
    <TD STYLE="white-space: nowrap; padding-right: 2.85pt; padding-bottom: 1pt; padding-left: 2.85pt; font-family: Arial MT,sans-serif; text-align: right; line-height: 110%"><FONT STYLE="font-family: Georgia,serif; font-size: 7pt; line-height: 110%">(45,734)</FONT></TD>
    <TD STYLE="padding-right: 2.85pt; padding-bottom: 1pt; padding-left: 2.85pt; font-family: Arial MT,sans-serif; text-align: right; line-height: 110%"><FONT STYLE="font-family: Georgia,serif; font-size: 7pt; line-height: 110%">137,121</FONT></TD></TR>
  <TR STYLE="vertical-align: bottom">
    <TD STYLE="white-space: nowrap; padding-right: 3.5pt; padding-bottom: 1pt; padding-left: 3.5pt; font-family: Arial MT,sans-serif; text-align: justify; line-height: 110%"><FONT STYLE="font-family: Georgia,serif; font-size: 8pt; line-height: 110%">Right of use &#8211; Investments</FONT></TD>
    <TD STYLE="white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt">
    <P STYLE="font: 7pt/110% Georgia,serif; margin: 0 0 1pt; text-align: right; border-bottom: Black 0.5pt solid">26,148</P></TD>
    <TD STYLE="padding-right: 3.5pt; padding-left: 3.5pt">
    <P STYLE="font: 7pt/110% Georgia,serif; margin: 0 0 1pt; text-align: right; border-bottom: Black 0.5pt solid">-</P></TD>
    <TD STYLE="white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt">
    <P STYLE="font: 7pt/110% Georgia,serif; margin: 0 0 1pt; text-align: right; border-bottom: Black 0.5pt solid">-</P></TD>
    <TD STYLE="padding-right: 3.5pt; padding-left: 3.5pt">
    <P STYLE="font: 7pt/110% Georgia,serif; margin: 0 0 1pt; text-align: right; border-bottom: Black 0.5pt solid">(26,148)</P></TD>
    <TD STYLE="white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt">
    <P STYLE="font: 7pt/110% Georgia,serif; margin: 0 0 1pt; text-align: right; border-bottom: Black 0.5pt solid">-</P></TD>
    <TD STYLE="white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt">
    <P STYLE="font: 7pt/110% Georgia,serif; margin: 0 0 1pt; text-align: right; border-bottom: Black 0.5pt solid">-</P></TD>
    <TD STYLE="padding-right: 3.5pt; padding-left: 3.5pt">
    <P STYLE="font: 7pt/110% Georgia,serif; margin: 0 0 1pt; text-align: right; border-bottom: Black 0.5pt solid">-</P></TD></TR>
  <TR STYLE="vertical-align: bottom">
    <TD STYLE="white-space: nowrap; padding-right: 3.5pt; padding-bottom: 1pt; padding-left: 3.5pt; font-family: Arial MT,sans-serif; text-align: justify; line-height: 110%"><FONT STYLE="font-family: Georgia,serif; font-size: 8pt; line-height: 110%">Total </FONT></TD>
    <TD STYLE="white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt">
    <P STYLE="font: 7pt/110% Georgia,serif; margin: 0 0 1pt; text-align: right; border-bottom: Black 1.5pt double">39,320,871</P></TD>
    <TD STYLE="padding-right: 3.5pt; padding-left: 3.5pt">
    <P STYLE="font: 7pt/110% Georgia,serif; margin: 0 0 1pt; text-align: right; border-bottom: Black 1.5pt double">112,518</P></TD>
    <TD STYLE="white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt">
    <P STYLE="font: 7pt/110% Georgia,serif; margin: 0 0 1pt; text-align: right; border-bottom: Black 1.5pt double">4,458,416</P></TD>
    <TD STYLE="padding-right: 3.5pt; padding-left: 3.5pt">
    <P STYLE="font: 7pt/110% Georgia,serif; margin: 0 0 1pt; text-align: right; border-bottom: Black 1.5pt double">(41,444)</P></TD>
    <TD STYLE="white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt">
    <P STYLE="font: 7pt/110% Georgia,serif; margin: 0 0 1pt; text-align: right; border-bottom: Black 1.5pt double">(6,672)</P></TD>
    <TD STYLE="white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt">
    <P STYLE="font: 7pt/110% Georgia,serif; margin: 0 0 1pt; text-align: right; border-bottom: Black 1.5pt double">(2,018,241)</P></TD>
    <TD STYLE="padding-right: 3.5pt; padding-left: 3.5pt">
    <P STYLE="font: 7pt/110% Georgia,serif; margin: 0 0 1pt; text-align: right; border-bottom: Black 1.5pt double">41,825,448</P></TD></TR>
  </TABLE>
<P STYLE="font: 10pt/110% Georgia,serif; margin: 0; text-align: justify">&nbsp;</P>

<P STYLE="font: 10pt/110% Georgia,serif; margin: 0; text-align: justify">(*) As of September 30, 2023, Concession agreements &#8211; equity
value, and Program contracts included leases totaling R$ 46,363 and R$ 337,474 (R$ 54,356 and R$ 168,216 as of December 31, 2022), respectively.</P>

<P STYLE="font: 10pt Georgia,serif; margin: 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" STYLE="width: 100%; font: 11pt/110% Arial MT,sans-serif; margin-top: 0; margin-bottom: 0"><TR STYLE="vertical-align: top">
<TD STYLE="width: 1pt"></TD><TD STYLE="width: 0.5in"><FONT STYLE="font-family: Georgia,serif; font-size: 10pt"><B>(c)</B></FONT></TD><TD STYLE="text-align: justify"><FONT STYLE="font-family: Georgia,serif; font-size: 10pt"><B>Intangible right arising from concession
agreements</B></FONT></TD></TR></TABLE>

<P STYLE="font: 10pt/110% Georgia,serif; margin: 0; text-align: justify">&nbsp;</P>

<P STYLE="font: 10pt/110% Georgia,serif; margin: 0; text-align: justify">The Company operates concession agreements for the provision
of water supply and sewage services that define rights and obligations regarding the exploration of assets related to the provision of
public services. The agreements provide for the return of the assets to the granting authority at the end of the concession period.</P>

<P STYLE="font: 11pt/110% Arial MT,sans-serif; margin: 0; text-align: justify">&nbsp;</P>

<P STYLE="font: 10pt/110% Georgia,serif; margin: 0; text-align: justify">As of September 30, 2024, the Company operated in 375 municipalities
in the S&atilde;o Paulo State, including the municipality of Ol&iacute;mpia (376 municipalities as of December 31, 2023). The agreement
with URAE-1 includes 371 municipalities and is effective until 2060. The provision of services is remunerated in the form of tariffs and
regulated by ARSESP.</P>

<P STYLE="font: 11pt/110% Arial MT,sans-serif; margin: 0; text-align: justify">&nbsp;</P>

<P STYLE="font: 10pt/110% Georgia,serif; margin: 0; text-align: justify">Intangible rights arising from concession agreements include:</P>

<P STYLE="font: 11pt/110% Arial MT,sans-serif; margin: 0; text-align: justify">&nbsp;</P>

<P STYLE="font: 10pt/110% Georgia,serif; margin: 0; text-align: justify">(i) Concession agreements &#8211; New Contracts</P>

<P STYLE="font: 10pt/110% Georgia,serif; margin: 0; text-align: justify">&nbsp;</P>

<P STYLE="font: 10pt/110% Georgia,serif; margin: 0; text-align: justify">These refer to contracts awarded through bidding processes following
the New Legal Sanitation Framework. This item presents the assets referring to the operation in the municipality of Ol&iacute;mpia. The
assets are amortized over the contracted period or the useful life of the underlying assets, whichever is shorter.</P>

<P STYLE="font: 10pt/110% Georgia,serif; margin: 0; text-align: justify">&nbsp;</P>

<P STYLE="font: 10pt/110% Georgia,serif; margin: 0; text-align: justify">(ii) Concession agreements - Others</P>

<P STYLE="font: 10pt/110% Georgia,serif; margin: 0; text-align: justify">&nbsp;</P>

<P STYLE="font: 10pt/110% Georgia,serif; margin: 0; text-align: justify">Mainly refer to the assets of the agreement executed with the
municipalities of Miguel&oacute;polis, Quintana, and Nova Guataporanga, which did not join URAE-1.</P>

<P STYLE="font: 11pt/110% Arial MT,sans-serif; margin: 0; text-align: justify">&nbsp;</P>


<!-- Field: Page; Sequence: 69 -->
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    <!-- Field: /Page -->

<P STYLE="font: 10pt/110% Georgia,serif; margin: 0; text-align: justify">(iii) Concession agreement &#8211; URAE-1</P>

<P STYLE="font: 10pt/110% Georgia,serif; margin: 0; text-align: justify">&nbsp;</P>

<P STYLE="font: 10pt/110% Georgia,serif; margin: 0; text-align: justify">Concession Agreement 01/2024 (Agreement) between URAE-1 and the
Company became effective on July 23, 2024. URAE-1 is composed of 371 municipalities.</P>

<P STYLE="font: 11pt/110% Arial MT,sans-serif; margin: 0; text-align: justify">&nbsp;</P>

<P STYLE="font: 10pt/110% Georgia,serif; margin: 0; text-align: justify">The agreement regulates the operation of sanitation services
and establishes:</P>

<P STYLE="font: 11pt/110% Arial MT,sans-serif; margin: 0; text-align: justify">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" STYLE="width: 100%; font: 10pt Georgia,serif"><TR STYLE="vertical-align: top"><TD STYLE="width: 20px"></TD><TD STYLE="width: 20px">&#8226;</TD><TD>The
services the operator must provide and the municipalities where these services must be rendered;<BR> <BR></TD></TR></TABLE>

<TABLE CELLPADDING="0" CELLSPACING="0" STYLE="width: 100%; font: 10pt Georgia,serif; margin-top: 0; margin-bottom: 0"><TR STYLE="vertical-align: top"><TD STYLE="width: 20px"></TD><TD STYLE="width: 20px">&#8226;</TD><TD>The
performance indicators for the provision of sanitation services regarding the quality of services rendered, coverage of services, and
losses. To meet these obligations, continuous investments are made throughout the concession term. Therefore, the assets tied to the
URAE-1 concession agreement may need to be replaced several times before the end of the concession;</TD></TR></TABLE>

<TABLE CELLPADDING="0" CELLSPACING="0" STYLE="width: 100%; font: 10pt Georgia,serif"><TR STYLE="vertical-align: top"><TD STYLE="width: 20px"></TD><TD STYLE="width: 20px">&#8226;</TD><TD>At
the end of the concession, infrastructure-related assets must revert to the granting authority, subject to compensation; and<BR> <BR></TD></TR></TABLE>

<TABLE CELLPADDING="0" CELLSPACING="0" STYLE="width: 100%; font: 10pt Georgia,serif"><TR STYLE="vertical-align: top"><TD STYLE="width: 20px"></TD><TD STYLE="width: 20px">&#8226;</TD><TD>The
price is regulated through a tariff mechanism established in the concession agreements, which also defines the tariff review modalities,
which should be sufficient to cover costs, the amortization of investments, and return on the capital invested.</TD></TR></TABLE>

<P STYLE="font: 11pt/110% Arial MT,sans-serif; margin: 0; text-align: justify">&nbsp;</P>

<P STYLE="font: 10pt/110% Georgia,serif; margin: 0; text-align: justify">The Agreement was executed following the New Framework for Basic
Sanitation, Law 14,026/2020, which amended points in Law 11,445/2007, imposing restrictions regarding the extension of program contracts,
i.e. the granting authorities can no longer contract directly and must conduct bidding processes for the services.</P>

<P STYLE="font: 11pt/110% Arial MT,sans-serif; margin: 0; text-align: justify">&nbsp;</P>

<P STYLE="font: 10pt/110% Georgia,serif; margin: 0; text-align: justify">Under this framework, a financial asset was recognized given
that there is an unconditional contractual right to receive cash or another financial asset from the grantor for construction services
(indemnity), which generally must be paid before services resume, according to the contract.</P>

<P STYLE="font: 11pt/110% Arial MT,sans-serif; margin: 0; text-align: justify">&nbsp;</P>

<P STYLE="font: 10pt/110% Georgia,serif; margin: 0; text-align: justify">In this new structure, considering the expiration date of the
Contract, i.e. October 19, 2060, investments where the asset&#8217;s useful life exceeds the term of the contract will be indemnified,
duly restated by the IPCA/IBGE for reversible assets and values related to work in progress that have not yet been capitalized.</P>

<P STYLE="font: 11pt/110% Arial MT,sans-serif; margin: 0; text-align: justify">&nbsp;</P>

<P STYLE="font: 10pt/110% Georgia,serif; margin: 0; text-align: justify">Accordingly, due to the transition of the 371 agreements into
a single agreement with URAE-1, since July 2024, SABESP started to recognize the financial asset that is reclassified from Intangible
assets, referring to the contractual rights to receive cash (indemnity) at the end of the contract, which corresponds to investments made
and not recovered, as shown in Note 15.</P>

<P STYLE="font: 10pt/110% Georgia,serif; margin: 0; text-align: justify">&nbsp;</P>

<P STYLE="font: 10pt/110% Georgia,serif; margin: 0 0 0 7.1pt; text-align: justify">Furthermore, the Agreement also provides for variable
transfers to the Municipal Fund for Environmental Sanitation and Infrastructure (FMSAI) as follows:</P>

<P STYLE="font: 10pt/110% Georgia,serif; margin: 0 0 0 7.1pt; text-align: justify">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 11pt/115% Arial MT,sans-serif; margin-top: 0; margin-bottom: 10pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 17.85pt"></TD><TD STYLE="width: 17.85pt"><FONT STYLE="font-family: Symbol; font-size: 10pt">&middot;</FONT></TD><TD STYLE="text-align: justify; padding-right: 21pt"><FONT STYLE="font-family: Georgia,serif; font-size: 10pt">S&atilde;o Paulo: variable
during the term of the agreement, as detailed below;</FONT></TD></TR></TABLE>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 11pt/115% Arial MT,sans-serif; margin-top: 0; margin-bottom: 10pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 17.85pt"></TD><TD STYLE="width: 17.85pt"><FONT STYLE="font-family: Symbol; font-size: 10pt">&middot;</FONT></TD><TD STYLE="text-align: justify; padding-right: 21pt"><FONT STYLE="font-family: Georgia,serif; font-size: 10pt">S&atilde;o Jos&eacute;
dos Campos: 5%</FONT></TD></TR></TABLE>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 11pt/115% Arial MT,sans-serif; margin-top: 0; margin-bottom: 10pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 17.85pt"></TD><TD STYLE="width: 17.85pt"><FONT STYLE="font-family: Symbol; font-size: 10pt">&middot;</FONT></TD><TD STYLE="text-align: justify; padding-right: 21pt"><FONT STYLE="font-family: Georgia,serif; font-size: 10pt">Other 369 municipalities:
4%</FONT></TD></TR></TABLE>

<P STYLE="font: 10pt/115% Georgia,serif; margin: 0 21pt 10pt 7.1pt; text-align: justify">Regarding the Municipality of S&atilde;o Paulo,
we have the following characteristics:</P>



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    <!-- Field: /Page -->

<P STYLE="font: 10pt Georgia,serif; margin: 0 21pt 0 0; text-align: justify; text-indent: 14.2pt">(a) 7.5% of the Net Revenue between
2025 and 2040;</P>

<P STYLE="font: 10pt Georgia,serif; margin: 0 21pt 0 21.3pt; text-align: justify">&nbsp;</P>

<P STYLE="font: 10pt Georgia,serif; margin: 0 21pt 0 0; text-align: justify; text-indent: 14.2pt">(b) 8% of the Net Revenue between 2041
and 2060;</P>

<P STYLE="font: 10pt Georgia,serif; margin: 0 21pt 0 0; text-align: justify; text-indent: 14.2pt">&nbsp;</P>

<P STYLE="font: 10pt Georgia,serif; margin: 0 0 0 35.45pt; text-align: justify; text-indent: -21.25pt">(c) Of the amount mentioned in
item (a), to align the implementation of municipal urban public policy with the Universalization schedule, 5.5% levied on the estimated
Net Revenue for the period between 2025 and 2029 was paid by SABESP in a single installment of R$ 2,280,000 on August 22, 2024. The Municipality
of S&atilde;o Paulo acknowledged that the amount paid represented SABESP&#8217;s settlement of its obligation regarding the early portion
transferred to the Municipal Fund for Environmental Sanitation and Infrastructure (FMSAI), which will be amortized over the term of the
agreement;</P>

<P STYLE="font: 12pt Times New Roman,serif; margin: 0 0 0 35.45pt; text-align: justify; text-indent: -21.25pt">&nbsp;</P>

<P STYLE="font: 10pt Georgia,serif; margin: 0 0 0 35.45pt; text-align: justify; text-indent: -14.15pt">(d) Without prejudice to the early
payment mentioned in item (c) above, to reach the total transfer percentage of 7.5% mentioned in item (a), 2.0% of Net Revenue between
2025 and 2029 will be paid by SABESP every quarter after the publication of its quarterly results;</P>

<P STYLE="font: 10pt Georgia,serif; margin: 0 0 0 42.55pt; text-align: justify; text-indent: -21.25pt">&nbsp;</P>

<P STYLE="font: 10pt Georgia,serif; margin: 0 0 0 35.45pt; text-align: justify; text-indent: -14.15pt">(e) As of 2030, 7.5% of Net Revenue
will be paid every quarter by SABESP until 2040, after the publication of its quarterly results; and</P>

<P STYLE="font: 10pt Georgia,serif; margin: 0 0 0 42.55pt; text-align: justify; text-indent: -21.25pt">&nbsp;</P>

<P STYLE="font: 10pt/110% Georgia,serif; margin: 0 0 0 35.45pt; text-align: justify; text-indent: -14.15pt">(f) As of 2041, 8.0% of Net
Revenue will be paid every quarter by SABESP until 2060, after the publication of its quarterly results.</P>

<P STYLE="font: 11pt/110% Arial MT,sans-serif; margin: 0; text-align: justify">&nbsp;</P>

<P STYLE="font: 10pt/110% Georgia,serif; margin: 0; text-align: justify">(iv) Contract commitments</P>

<P STYLE="font: 10pt/110% Georgia,serif; margin: 0; text-align: justify">&nbsp;</P>

<P STYLE="font: 10pt/110% Georgia,serif; margin: 0; text-align: justify">In some contracts, the Company undertook to financially participate
in social and environmental initiatives. The assets built and the financial commitments assumed in the program contracts are recorded
as intangible assets and amortized on a straight-line basis under the effectiveness of the program contract.</P>

<P STYLE="font: 10pt/110% Georgia,serif; margin: 0; text-align: justify">&nbsp;</P>

<P STYLE="font: 10pt/110% Georgia,serif; margin: 0; text-align: justify">As of September 30, 2024, the amounts not yet disbursed were
recorded in &#8220;Program contract commitments&#8221; under current liabilities, totaling R$&nbsp;35 (R$&nbsp;21,969 and R$&nbsp;12,047
as of December 31, 2023), respectively.</P>

<P STYLE="font: 11pt/110% Arial MT,sans-serif; margin: 0; text-align: justify">&nbsp;</P>

<P STYLE="font: 10pt/110% Georgia,serif; margin: 0; text-align: justify">(v) Service contracts &#8211; Municipality of S&atilde;o Paulo</P>

<P STYLE="font: 10pt/110% Georgia,serif; margin: 0; text-align: justify">&nbsp;</P>

<P STYLE="font: 10pt/110% Georgia,serif; margin: 0; text-align: justify">Refers to the operations with the Municipality of S&atilde;o
Paulo, with which the Company executed, along with the State, a contract to provide water supply and sewage services, on June 23, 2010,
for 30 years, extendable for another 30 years. With the completion of the privatization process and the signing of the agreement with
URAE-1, on July 23, 2024, the agreement with the Municipality of S&atilde;o Paulo is now included within URAE-1.</P>

<P STYLE="font: 11pt/110% Arial MT,sans-serif; margin: 0; text-align: justify">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" STYLE="width: 100%; font: 11pt/110% Arial MT,sans-serif; margin-top: 0; margin-bottom: 0"><TR STYLE="vertical-align: top">
<TD STYLE="width: 1pt"></TD><TD STYLE="width: 0.5in"><FONT STYLE="font-family: Georgia,serif; font-size: 10pt"><B>(d)</B></FONT></TD><TD STYLE="text-align: justify"><FONT STYLE="font-family: Georgia,serif; font-size: 10pt"><B>Public-Private Partnership - PPP</B></FONT></TD></TR></TABLE>

<P STYLE="font: 10pt/110% Georgia,serif; margin: 0; text-align: justify">&nbsp;</P>

<P STYLE="font: 10pt/110% Georgia,serif; margin: 0; text-align: justify">SABESP carries out operations related to the S&atilde;o Louren&ccedil;o
PPP. Such transactions, along with their corresponding guarantees and obligations, are supported by a contract established based on Law
11,079/2004.</P>

<P STYLE="font: 10pt/110% Georgia,serif; margin: 0; text-align: justify">&nbsp;</P>

<P STYLE="font: 10pt/110% Georgia,serif; margin: 0; text-align: justify">In June 2008, SABESP and Alto Tiet&ecirc; PPP (SPAT Saneamento
S/A) executed a service agreement for 15 years, with operations ending in October 2011 after conclusion of the works. The end of the obligations
related to this PPP occurred in February 2024.</P>


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    <!-- Field: /Page -->

<P STYLE="font: 10pt Georgia,serif; margin: 0">&nbsp;</P>

<P STYLE="font: 10pt/110% Georgia,serif; margin: 0; text-align: justify">The amounts recorded in intangible assets are as follows:</P>

<P STYLE="font: 10pt/110% Georgia,serif; margin: 0; text-align: justify">&nbsp;</P>

<TABLE CELLSPACING="0" CELLPADDING="0" STYLE="width: 100%; border-collapse: collapse; font-size: 11pt">
  <TR STYLE="vertical-align: bottom; background-color: #12D0FF">
    <TD STYLE="padding-top: 1pt; padding-bottom: 1pt; font-family: Arial MT,sans-serif; text-align: center; line-height: 110%">&nbsp;</TD>
    <TD COLSPAN="2" STYLE="padding-right: 5.4pt; padding-left: 5.4pt">
    <P STYLE="font: 9pt/110% Georgia,serif; margin: 1pt 0; text-align: center; color: white; border-bottom: Black 0.5pt solid"><B>Parent Company
    and Consolidated</B></P></TD></TR>
  <TR STYLE="background-color: #12D0FF">
    <TD STYLE="vertical-align: top; width: 36%; padding-top: 1pt; padding-bottom: 1pt; font-family: Arial MT,sans-serif; text-align: justify; line-height: 110%">&nbsp;</TD>
    <TD STYLE="vertical-align: bottom; width: 32%; padding-right: 5.4pt; padding-left: 5.4pt">
    <P STYLE="font: 9pt/110% Georgia,serif; margin: 1pt 0; text-align: right; color: white; border-bottom: Black 0.5pt solid"><B>September
    30, 2024</B></P></TD>
    <TD STYLE="vertical-align: bottom; width: 32%; padding-right: 5.4pt; padding-left: 5.4pt">
    <P STYLE="font: 9pt/110% Georgia,serif; margin: 1pt 0; text-align: right; color: white; border-bottom: Black 0.5pt solid"><B>December
    31, 2023</B></P></TD></TR>
  <TR STYLE="vertical-align: bottom">
    <TD STYLE="padding-top: 1pt; padding-bottom: 1pt; font-family: Arial MT,sans-serif; text-align: justify; line-height: 110%"><FONT STYLE="font-family: Georgia,serif; font-size: 9pt; line-height: 110%">Alto Tiet&ecirc;</FONT></TD>
    <TD STYLE="padding-top: 1pt; padding-bottom: 1pt; font-family: Arial MT,sans-serif; text-align: right; line-height: 110%"><FONT STYLE="font-family: Georgia,serif; font-size: 9pt; line-height: 110%">223,006</FONT></TD>
    <TD STYLE="padding-top: 1pt; padding-bottom: 1pt; font-family: Arial MT,sans-serif; text-align: right; line-height: 110%"><FONT STYLE="font-family: Georgia,serif; font-size: 9pt; line-height: 110%">235,224</FONT></TD></TR>
  <TR STYLE="vertical-align: bottom">
    <TD STYLE="padding-top: 1pt; padding-bottom: 1pt; font-family: Arial MT,sans-serif; text-align: justify; line-height: 110%"><FONT STYLE="font-family: Georgia,serif; font-size: 9pt; line-height: 110%">S&atilde;o Louren&ccedil;o</FONT></TD>
    <TD STYLE="padding-right: 5.4pt; padding-left: 5.4pt">
    <P STYLE="font: 9pt/110% Georgia,serif; margin: 1pt 0; text-align: right; border-bottom: Black 0.5pt solid">2,428,628</P></TD>
    <TD STYLE="padding-right: 5.4pt; padding-left: 5.4pt">
    <P STYLE="font: 9pt/110% Georgia,serif; margin: 1pt 0; text-align: right; border-bottom: Black 0.5pt solid">2,556,002</P></TD></TR>
  <TR STYLE="vertical-align: bottom">
    <TD STYLE="padding-top: 1pt; padding-bottom: 1pt; font-family: Arial MT,sans-serif; text-align: justify; line-height: 110%"><FONT STYLE="font-family: Georgia,serif; font-size: 9pt; line-height: 110%">Total</FONT></TD>
    <TD STYLE="padding-right: 5.4pt; padding-left: 5.4pt">
    <P STYLE="font: 9pt/110% Georgia,serif; margin: 1pt 0; text-align: right; border-bottom: Black 1.5pt double">2,651,634</P></TD>
    <TD STYLE="padding-right: 5.4pt; padding-left: 5.4pt">
    <P STYLE="font: 9pt/110% Georgia,serif; margin: 1pt 0; text-align: right; border-bottom: Black 1.5pt double">2,791,226</P></TD></TR>
  </TABLE>
<P STYLE="font: 10pt/110% Georgia,serif; margin: 0; text-align: justify">&nbsp;</P>

<P STYLE="font: 10pt/110% Georgia,serif; margin: 0; text-align: justify">As of September 30, 2024 and December 31, 2023, the obligations
assumed by the Company are as follows:</P>

<P STYLE="font: 10pt/110% Georgia,serif; margin: 0; text-align: justify">&nbsp;</P>

<TABLE CELLSPACING="0" CELLPADDING="0" STYLE="width: 100%; border-collapse: collapse; font-size: 11pt">
  <TR STYLE="vertical-align: bottom; background-color: #12D0FF">
    <TD STYLE="padding-right: 5.4pt; padding-left: 5.4pt; font-family: Arial MT,sans-serif; text-align: center; line-height: 110%">&nbsp;</TD>
    <TD COLSPAN="6" STYLE="padding-right: 5.4pt; padding-left: 5.4pt">
    <P STYLE="font: 9pt/110% Georgia,serif; margin: 0; text-align: center; color: white; border-bottom: Black 0.5pt solid"><B>Parent Company
    and Consolidated</B></P></TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: #12D0FF">
    <TD STYLE="padding-right: 5.4pt; padding-left: 5.4pt; font-family: Arial MT,sans-serif; text-align: center; line-height: 110%">&nbsp;</TD>
    <TD COLSPAN="3" STYLE="padding-right: 5.4pt; padding-left: 5.4pt">
    <P STYLE="font: 9pt/110% Georgia,serif; margin: 0; text-align: center; color: white; border-bottom: Black 0.5pt solid"><B>September 30,
    2024</B></P></TD>
    <TD COLSPAN="3" STYLE="padding-right: 5.4pt; padding-left: 5.4pt">
    <P STYLE="font: 9pt/110% Georgia,serif; margin: 0; text-align: center; color: white; border-bottom: Black 0.5pt solid"><B>December 31,
    2023</B></P></TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: #12D0FF">
    <TD STYLE="width: 14%; padding-right: 5.4pt; padding-left: 5.4pt; font-family: Arial MT,sans-serif; text-align: center; line-height: 110%">&nbsp;</TD>
    <TD STYLE="width: 14%; padding-right: 5.4pt; padding-left: 5.4pt">
    <P STYLE="font: 9pt/110% Georgia,serif; margin: 0; text-align: center; color: white; border-bottom: Black 0.5pt solid"><B>Current liabilities</B></P></TD>
    <TD STYLE="width: 14%; padding-right: 5.4pt; padding-left: 5.4pt">
    <P STYLE="font: 9pt/110% Georgia,serif; margin: 0; text-align: center; color: white; border-bottom: Black 0.5pt solid"><B>Noncurrent liabilities</B></P></TD>
    <TD STYLE="width: 14%; padding-right: 5.4pt; padding-left: 5.4pt">
    <P STYLE="font: 9pt/110% Georgia,serif; margin: 0; text-align: center; color: white; border-bottom: Black 0.5pt solid"><B>Total liabilities</B></P></TD>
    <TD STYLE="width: 14%; padding-right: 5.4pt; padding-left: 5.4pt">
    <P STYLE="font: 9pt/110% Georgia,serif; margin: 0; text-align: center; color: white; border-bottom: Black 0.5pt solid"><B>Current liabilities</B></P></TD>
    <TD STYLE="width: 14%; padding-right: 5.4pt; padding-left: 5.4pt">
    <P STYLE="font: 9pt/110% Georgia,serif; margin: 0; text-align: center; color: white; border-bottom: Black 0.5pt solid"><B>Noncurrent liabilities</B></P></TD>
    <TD STYLE="width: 16%; padding-right: 5.4pt; padding-left: 5.4pt">
    <P STYLE="font: 9pt/110% Georgia,serif; margin: 0; text-align: center; color: white; border-bottom: Black 0.5pt solid"><B>Total liabilities</B></P></TD></TR>
  <TR STYLE="vertical-align: bottom">
    <TD STYLE="padding-right: 5.4pt; padding-left: 5.4pt; font-family: Arial MT,sans-serif; line-height: 110%">&nbsp;</TD>
    <TD STYLE="padding-right: 5.4pt; padding-left: 5.4pt; font-family: Arial MT,sans-serif; text-align: right; line-height: 110%">&nbsp;</TD>
    <TD STYLE="padding-right: 5.4pt; padding-left: 5.4pt; font-family: Arial MT,sans-serif; text-align: right; line-height: 110%">&nbsp;</TD>
    <TD STYLE="padding-right: 5.4pt; padding-left: 5.4pt; font-family: Arial MT,sans-serif; text-align: right; line-height: 110%">&nbsp;</TD>
    <TD STYLE="padding-right: 5.4pt; padding-left: 5.4pt; font-family: Arial MT,sans-serif; text-align: right; line-height: 110%">&nbsp;</TD>
    <TD STYLE="padding-right: 5.4pt; padding-left: 5.4pt; font-family: Arial MT,sans-serif; text-align: right; line-height: 110%">&nbsp;</TD>
    <TD STYLE="padding-right: 5.4pt; padding-left: 5.4pt; font-family: Arial MT,sans-serif; text-align: right; line-height: 110%">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom">
    <TD STYLE="padding-right: 5.4pt; padding-bottom: 1pt; padding-left: 5.4pt; font-family: Arial MT,sans-serif; line-height: 110%"><FONT STYLE="font-family: Georgia,serif; font-size: 9pt; line-height: 110%">Alto Tiet&ecirc;</FONT></TD>
    <TD STYLE="padding-right: 5.4pt; padding-bottom: 1pt; padding-left: 5.4pt; font-family: Arial MT,sans-serif; text-align: right; line-height: 110%"><FONT STYLE="font-family: Georgia,serif; font-size: 9pt; line-height: 110%">-</FONT></TD>
    <TD STYLE="padding-right: 5.4pt; padding-bottom: 1pt; padding-left: 5.4pt; font-family: Arial MT,sans-serif; text-align: right; line-height: 110%"><FONT STYLE="font-family: Georgia,serif; font-size: 9pt; line-height: 110%">-</FONT></TD>
    <TD STYLE="padding-right: 5.4pt; padding-bottom: 1pt; padding-left: 5.4pt; font-family: Arial MT,sans-serif; text-align: right; line-height: 110%"><FONT STYLE="font-family: Georgia,serif; font-size: 9pt; line-height: 110%">-</FONT></TD>
    <TD STYLE="padding-right: 5.4pt; padding-bottom: 1pt; padding-left: 5.4pt; font-family: Arial MT,sans-serif; text-align: right; line-height: 110%"><FONT STYLE="font-family: Georgia,serif; font-size: 9pt; line-height: 110%">52,762</FONT></TD>
    <TD STYLE="padding-right: 5.4pt; padding-bottom: 1pt; padding-left: 5.4pt; font-family: Arial MT,sans-serif; text-align: right; line-height: 110%"><FONT STYLE="font-family: Georgia,serif; font-size: 9pt; line-height: 110%">-</FONT></TD>
    <TD STYLE="padding-right: 5.4pt; padding-bottom: 1pt; padding-left: 5.4pt; font-family: Arial MT,sans-serif; text-align: right; line-height: 110%"><FONT STYLE="font-family: Georgia,serif; font-size: 9pt; line-height: 110%">52,762</FONT></TD></TR>
  <TR STYLE="vertical-align: bottom">
    <TD STYLE="padding-right: 5.4pt; padding-bottom: 1pt; padding-left: 5.4pt; font-family: Arial MT,sans-serif; line-height: 110%"><FONT STYLE="font-family: Georgia,serif; font-size: 9pt; line-height: 110%">S&atilde;o Louren&ccedil;o</FONT></TD>
    <TD STYLE="padding-right: 5.4pt; padding-left: 5.4pt">
    <P STYLE="font: 9pt/110% Georgia,serif; margin: 0 0 1pt; text-align: right; border-bottom: Black 0.5pt solid">444,264</P></TD>
    <TD STYLE="padding-right: 5.4pt; padding-left: 5.4pt">
    <P STYLE="font: 9pt/110% Georgia,serif; margin: 0 0 1pt; text-align: right; border-bottom: Black 0.5pt solid">2,797,417</P></TD>
    <TD STYLE="padding-right: 5.4pt; padding-left: 5.4pt">
    <P STYLE="font: 9pt/110% Georgia,serif; margin: 0 0 1pt; text-align: right; border-bottom: Black 0.5pt solid">3,241,681</P></TD>
    <TD STYLE="padding-right: 5.4pt; padding-left: 5.4pt">
    <P STYLE="font: 9pt/110% Georgia,serif; margin: 0 0 1pt; text-align: right; border-bottom: Black 0.5pt solid">435,164</P></TD>
    <TD STYLE="padding-right: 5.4pt; padding-left: 5.4pt">
    <P STYLE="font: 9pt/110% Georgia,serif; margin: 0 0 1pt; text-align: right; border-bottom: Black 0.5pt solid">2,798,688</P></TD>
    <TD STYLE="padding-right: 5.4pt; padding-left: 5.4pt">
    <P STYLE="font: 9pt/110% Georgia,serif; margin: 0 0 1pt; text-align: right; border-bottom: Black 0.5pt solid">3,233,852</P></TD></TR>
  <TR STYLE="vertical-align: bottom">
    <TD STYLE="padding-right: 5.4pt; padding-bottom: 1pt; padding-left: 5.4pt; font-family: Arial MT,sans-serif; line-height: 110%"><FONT STYLE="font-family: Georgia,serif; font-size: 9pt; line-height: 110%">Total</FONT></TD>
    <TD STYLE="padding-right: 5.4pt; padding-left: 5.4pt">
    <P STYLE="font: 9pt/110% Georgia,serif; margin: 0 0 1pt; text-align: right; border-bottom: Black 1.5pt double">444,264</P></TD>
    <TD STYLE="padding-right: 5.4pt; padding-left: 5.4pt">
    <P STYLE="font: 9pt/110% Georgia,serif; margin: 0 0 1pt; text-align: right; border-bottom: Black 1.5pt double">2,797,417</P></TD>
    <TD STYLE="padding-right: 5.4pt; padding-left: 5.4pt">
    <P STYLE="font: 9pt/110% Georgia,serif; margin: 0 0 1pt; text-align: right; border-bottom: Black 1.5pt double">3,241,681</P></TD>
    <TD STYLE="padding-right: 5.4pt; padding-left: 5.4pt">
    <P STYLE="font: 9pt/110% Georgia,serif; margin: 0 0 1pt; text-align: right; border-bottom: Black 1.5pt double">487,926</P></TD>
    <TD STYLE="padding-right: 5.4pt; padding-left: 5.4pt">
    <P STYLE="font: 9pt/110% Georgia,serif; margin: 0 0 1pt; text-align: right; border-bottom: Black 1.5pt double">2,798,688</P></TD>
    <TD STYLE="padding-right: 5.4pt; padding-left: 5.4pt">
    <P STYLE="font: 9pt/110% Georgia,serif; margin: 0 0 1pt; text-align: right; border-bottom: Black 1.5pt double">3,286,614</P></TD></TR>
  </TABLE>
<P STYLE="font: 10pt Georgia,serif; margin: 0">&nbsp;</P>

<P STYLE="font: 10pt Georgia,serif; margin: 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" STYLE="width: 100%; font: 11pt/110% Arial MT,sans-serif; margin-top: 0; margin-bottom: 0"><TR STYLE="vertical-align: top">
<TD STYLE="width: 1pt"></TD><TD STYLE="width: 0.5in"><FONT STYLE="font-family: Georgia,serif; font-size: 10pt"><B>(e)</B></FONT></TD><TD STYLE="text-align: justify"><FONT STYLE="font-family: Georgia,serif; font-size: 10pt"><B>Amortization of Intangible Assets</B></FONT></TD></TR></TABLE>

<P STYLE="font: 10pt/110% Georgia,serif; margin: 0; text-align: justify"><FONT STYLE="letter-spacing: -0.05pt">&nbsp;</FONT></P>

<P STYLE="font: 10pt Georgia,serif; margin: 0">The average amortization rate totaled 2.8% and 4.9% as of September 30, 2024 and 2023,
respectively. The average rate decreased after the signing of the new agreement with URAE-1, described in Note 14 (c) (iii) given that
the new agreement is effective until October 19, 2060.</P>

<P STYLE="font: 10pt Georgia,serif; margin: 0"><FONT STYLE="letter-spacing: -0.05pt">&nbsp;</FONT></P>

<TABLE CELLPADDING="0" CELLSPACING="0" STYLE="width: 100%; font: 11pt/110% Arial MT,sans-serif; margin-top: 0; margin-bottom: 0"><TR STYLE="vertical-align: top">
<TD STYLE="width: 1pt"></TD><TD STYLE="width: 0.5in"><FONT STYLE="font-family: Georgia,serif; font-size: 10pt"><B>(f)</B></FONT></TD><TD STYLE="text-align: justify"><FONT STYLE="font-family: Georgia,serif; font-size: 10pt"><B>Leases and right of use</B></FONT></TD></TR></TABLE>

<P STYLE="font: 10pt Georgia,serif; margin: 0"><FONT STYLE="letter-spacing: -0.05pt">&nbsp;</FONT></P>

<TABLE CELLSPACING="0" CELLPADDING="0" STYLE="width: 100%; border-collapse: collapse; font-size: 11pt">
  <TR STYLE="vertical-align: bottom; background-color: #12D0FF">
    <TD STYLE="padding-right: 3.5pt; padding-left: 3.5pt">
<!-- Field: Rule-Page --><DIV STYLE="margin-top: 1pt; margin-bottom: 1pt; width: 100%"><DIV STYLE="font-size: 1pt; border-top: Black 0.5pt solid">&nbsp;</DIV></DIV><!-- Field: /Rule-Page --></TD>
    <TD COLSPAN="2" STYLE="padding-right: 3.5pt; padding-left: 3.5pt">
    <P STYLE="font: 9pt/110% Georgia,serif; margin: 0 0 1pt; text-align: center; color: white; border-bottom: Black 0.5pt solid"><B>Parent
    Company and Consolidated</B></P></TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: #12D0FF">
    <TD STYLE="width: 46%; padding-right: 3.5pt; padding-left: 3.5pt">
    <P STYLE="font: 9pt/110% Georgia,serif; margin: 0 0 1pt; color: white; border-bottom: Black 0.5pt solid"><B>Nature</B></P></TD>
    <TD STYLE="width: 29%; padding-right: 3.5pt; padding-left: 3.5pt">
<DIV STYLE="padding: 0in 0in 1pt; border-bottom: Black 0.5pt solid">

    <P STYLE="font: 9pt/110% Georgia,serif; margin: 0 0 1pt; text-align: center; color: white"><B>September 30, </B></P>
    <P STYLE="font: 9pt/110% Georgia,serif; margin: 0 0 1pt; text-align: center; color: white"><B>2024</B></P>
</DIV></TD>
    <TD STYLE="width: 25%; padding-right: 3.5pt; padding-left: 3.5pt">
<DIV STYLE="padding: 0in 0in 1pt; border-bottom: Black 0.5pt solid">

    <P STYLE="font: 9pt/110% Georgia,serif; margin: 0 0 1pt; text-align: center; color: white"><B>December 31, </B></P>
    <P STYLE="font: 9pt/110% Georgia,serif; margin: 0 0 1pt; text-align: center; color: white"><B>2023</B></P>
</DIV></TD></TR>
  <TR STYLE="vertical-align: bottom">
    <TD STYLE="padding-right: 3.5pt; padding-bottom: 1pt; padding-left: 3.5pt; font-family: Arial MT,sans-serif; line-height: 110%">&nbsp;</TD>
    <TD STYLE="white-space: nowrap; padding-right: 3.5pt; padding-bottom: 1pt; padding-left: 3.5pt; font-family: Arial MT,sans-serif; text-align: right; line-height: 110%">&nbsp;</TD>
    <TD STYLE="padding-right: 3.5pt; padding-bottom: 1pt; padding-left: 3.5pt; font-family: Arial MT,sans-serif; text-align: right; line-height: 110%">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom">
    <TD STYLE="padding-right: 3.5pt; padding-bottom: 1pt; padding-left: 3.5pt; font-family: Arial MT,sans-serif; line-height: 110%"><FONT STYLE="font-family: Georgia,serif; font-size: 9pt; line-height: 110%">Leases - Concession and Program Contract</FONT></TD>
    <TD STYLE="white-space: nowrap; padding-right: 3.5pt; padding-bottom: 1pt; padding-left: 3.5pt; font-family: Arial MT,sans-serif; text-align: right; line-height: 110%">&nbsp;</TD>
    <TD STYLE="padding-right: 3.5pt; padding-bottom: 1pt; padding-left: 3.5pt; font-family: Arial MT,sans-serif; text-align: right; line-height: 110%">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom">
    <TD STYLE="padding-right: 3.5pt; padding-bottom: 1pt; padding-left: 3.5pt; font-family: Arial MT,sans-serif; line-height: 110%"><FONT STYLE="font-family: Georgia,serif; font-size: 9pt; line-height: 110%">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Cost</FONT></TD>
    <TD STYLE="white-space: nowrap; padding-right: 3.5pt; padding-bottom: 1pt; padding-left: 3.5pt; font-family: Arial MT,sans-serif; text-align: right; line-height: 110%"><FONT STYLE="font-family: Georgia,serif; font-size: 9pt; line-height: 110%">589,442</FONT></TD>
    <TD STYLE="padding-right: 3.5pt; padding-bottom: 1pt; padding-left: 3.5pt; font-family: Arial MT,sans-serif; text-align: right; line-height: 110%"><FONT STYLE="font-family: Georgia,serif; font-size: 9pt; line-height: 110%">588,600</FONT></TD></TR>
  <TR STYLE="vertical-align: bottom">
    <TD STYLE="padding-right: 3.5pt; padding-bottom: 1pt; padding-left: 3.5pt; font-family: Arial MT,sans-serif; line-height: 110%"><FONT STYLE="font-family: Georgia,serif; font-size: 9pt; line-height: 110%">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Accumulated amortization</FONT></TD>
    <TD STYLE="white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt">
    <P STYLE="font: 9pt/110% Georgia,serif; margin: 0 0 1pt; text-align: right; border-bottom: Black 0.5pt solid">(241,247)</P></TD>
    <TD STYLE="padding-right: 3.5pt; padding-left: 3.5pt">
    <P STYLE="font: 9pt/110% Georgia,serif; margin: 0 0 1pt; text-align: right; border-bottom: Black 0.5pt solid">(213,921)</P></TD></TR>
  <TR STYLE="vertical-align: bottom">
    <TD STYLE="padding-right: 3.5pt; padding-bottom: 1pt; padding-left: 3.5pt; font-family: Arial MT,sans-serif; line-height: 110%"><FONT STYLE="font-family: Georgia,serif; font-size: 9pt; line-height: 110%">&nbsp;&nbsp;(=) Net</FONT></TD>
    <TD STYLE="white-space: nowrap; padding-right: 3.5pt; padding-bottom: 1pt; padding-left: 3.5pt; font-family: Arial MT,sans-serif; text-align: right; line-height: 110%"><FONT STYLE="font-family: Georgia,serif; font-size: 9pt; line-height: 110%">348,195</FONT></TD>
    <TD STYLE="padding-right: 3.5pt; padding-bottom: 1pt; padding-left: 3.5pt; font-family: Arial MT,sans-serif; text-align: right; line-height: 110%"><FONT STYLE="font-family: Georgia,serif; font-size: 9pt; line-height: 110%">374,679</FONT></TD></TR>
  <TR STYLE="vertical-align: bottom">
    <TD STYLE="padding-right: 3.5pt; padding-bottom: 1pt; padding-left: 3.5pt; font-family: Arial MT,sans-serif; line-height: 110%">&nbsp;</TD>
    <TD STYLE="white-space: nowrap; padding-right: 3.5pt; padding-bottom: 1pt; padding-left: 3.5pt; font-family: Arial MT,sans-serif; text-align: right; line-height: 110%">&nbsp;</TD>
    <TD STYLE="padding-right: 3.5pt; padding-bottom: 1pt; padding-left: 3.5pt; font-family: Arial MT,sans-serif; text-align: right; line-height: 110%">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom">
    <TD STYLE="padding-right: 3.5pt; padding-bottom: 1pt; padding-left: 3.5pt; font-family: Arial MT,sans-serif; line-height: 110%"><FONT STYLE="font-family: Georgia,serif; font-size: 9pt; line-height: 110%">Right of use &#8211; Other assets </FONT></TD>
    <TD STYLE="white-space: nowrap; padding-right: 3.5pt; padding-bottom: 1pt; padding-left: 3.5pt; font-family: Arial MT,sans-serif; text-align: right; line-height: 110%">&nbsp;</TD>
    <TD STYLE="padding-right: 3.5pt; padding-bottom: 1pt; padding-left: 3.5pt; font-family: Arial MT,sans-serif; text-align: right; line-height: 110%">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom">
    <TD STYLE="padding-right: 3.5pt; padding-bottom: 1pt; padding-left: 3.5pt; font-family: Arial MT,sans-serif; line-height: 110%"><FONT STYLE="font-family: Georgia,serif; font-size: 9pt; line-height: 110%">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Vehicles</FONT></TD>
    <TD STYLE="white-space: nowrap; padding-right: 3.5pt; padding-bottom: 1pt; padding-left: 3.5pt; font-family: Arial MT,sans-serif; text-align: right; line-height: 110%"><FONT STYLE="font-family: Georgia,serif; font-size: 9pt; line-height: 110%">216,431</FONT></TD>
    <TD STYLE="padding-right: 3.5pt; padding-bottom: 1pt; padding-left: 3.5pt; font-family: Arial MT,sans-serif; text-align: right; line-height: 110%"><FONT STYLE="font-family: Georgia,serif; font-size: 9pt; line-height: 110%">205,593</FONT></TD></TR>
  <TR STYLE="vertical-align: bottom">
    <TD STYLE="padding-right: 3.5pt; padding-bottom: 1pt; padding-left: 3.5pt; font-family: Arial MT,sans-serif; line-height: 110%"><FONT STYLE="font-family: Georgia,serif; font-size: 9pt; line-height: 110%">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Properties</FONT></TD>
    <TD STYLE="white-space: nowrap; padding-right: 3.5pt; padding-bottom: 1pt; padding-left: 3.5pt; font-family: Arial MT,sans-serif; text-align: right; line-height: 110%"><FONT STYLE="font-family: Georgia,serif; font-size: 9pt; line-height: 110%">22,135</FONT></TD>
    <TD STYLE="padding-right: 3.5pt; padding-bottom: 1pt; padding-left: 3.5pt; font-family: Arial MT,sans-serif; text-align: right; line-height: 110%"><FONT STYLE="font-family: Georgia,serif; font-size: 9pt; line-height: 110%">11,566</FONT></TD></TR>
  <TR STYLE="vertical-align: bottom">
    <TD STYLE="padding-right: 3.5pt; padding-bottom: 1pt; padding-left: 3.5pt; font-family: Arial MT,sans-serif; line-height: 110%"><FONT STYLE="font-family: Georgia,serif; font-size: 9pt; line-height: 110%">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Equipment</FONT></TD>
    <TD STYLE="white-space: nowrap; padding-right: 3.5pt; padding-bottom: 1pt; padding-left: 3.5pt; font-family: Arial MT,sans-serif; text-align: right; line-height: 110%"><FONT STYLE="font-family: Georgia,serif; font-size: 9pt; line-height: 110%">1,577</FONT></TD>
    <TD STYLE="padding-right: 3.5pt; padding-bottom: 1pt; padding-left: 3.5pt; font-family: Arial MT,sans-serif; text-align: right; line-height: 110%"><FONT STYLE="font-family: Georgia,serif; font-size: 9pt; line-height: 110%">45</FONT></TD></TR>
  </TABLE>

<!-- Field: Page; Sequence: 72 -->
    <DIV STYLE="margin-bottom: 6pt; border-bottom: Gray 1pt solid"><TABLE CELLPADDING="0" CELLSPACING="0" STYLE="width: 100%"><TR><TD STYLE="text-align: right; width: 100%">&nbsp;</TD></TR><TR><TD STYLE="font: 9pt Arial MT; text-align: right">PAGE: <!-- Field: Sequence; Type: Arabic; Name: PageNo -->70<!-- Field: /Sequence --> of 110&nbsp;</TD></TR></TABLE></DIV>
    <DIV STYLE="break-before: page; margin-top: 6pt"><TABLE CELLPADDING="0" CELLSPACING="0" STYLE="width: 100%"><TR><TD STYLE="text-align: center; width: 90%"><P STYLE="text-align: left; font: 9pt Arial MT,sans-serif; margin: 0.7pt 0 0 1pt">ITR - Quarterly Information Form - 09/30/2024 - CIA SANEAMENTO BASICO EST SAO PAULO</P></TD><TD STYLE="text-align: right; width: 10%"><P STYLE="font: 9pt Arial MT,sans-serif; margin: 0.7pt 0 0 1pt">Version : 2</P></TD></TR><TR><TD STYLE="text-align: center">&nbsp;</TD><TD>&nbsp;<IMG SRC="sbsitr3q246k_001.jpg" ALT=""></TD></TR><TR><TD STYLE="text-align: center">&nbsp;</TD><TD>&nbsp;</TD></TR></TABLE></DIV>
    <!-- Field: /Page -->

<P STYLE="font: 11pt Arial MT,sans-serif; margin: 0">&nbsp;</P>

<TABLE CELLSPACING="0" CELLPADDING="0" STYLE="width: 100%; border-collapse: collapse; font-size: 11pt">
  <TR STYLE="vertical-align: bottom; background-color: #12D0FF">
    <TD STYLE="padding-right: 3.5pt; padding-left: 3.5pt">
<!-- Field: Rule-Page --><DIV STYLE="margin-top: 1pt; margin-bottom: 1pt; width: 100%"><DIV STYLE="font-size: 1pt; border-top: Black 0.5pt solid">&nbsp;</DIV></DIV><!-- Field: /Rule-Page --></TD>
    <TD COLSPAN="2" STYLE="padding-right: 3.5pt; padding-left: 3.5pt">
    <P STYLE="font: 9pt/110% Georgia,serif; margin: 0 0 1pt; text-align: center; color: white; border-bottom: Black 0.5pt solid"><B>Parent
    Company and Consolidated</B></P></TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: #12D0FF">
    <TD STYLE="width: 46%; padding-right: 3.5pt; padding-left: 3.5pt">
    <P STYLE="font: 9pt/110% Georgia,serif; margin: 0 0 1pt; color: white; border-bottom: Black 0.5pt solid"><B>Nature</B></P></TD>
    <TD STYLE="width: 29%; padding-right: 3.5pt; padding-left: 3.5pt">
<DIV STYLE="padding: 0in 0in 1pt; border-bottom: Black 0.5pt solid">

    <P STYLE="font: 9pt/110% Georgia,serif; margin: 0 0 1pt; text-align: center; color: white"><B>September 30, </B></P>
    <P STYLE="font: 9pt/110% Georgia,serif; margin: 0 0 1pt; text-align: center; color: white"><B>2024</B></P>
</DIV></TD>
    <TD STYLE="width: 25%; padding-right: 3.5pt; padding-left: 3.5pt">
<DIV STYLE="padding: 0in 0in 1pt; border-bottom: Black 0.5pt solid">

    <P STYLE="font: 9pt/110% Georgia,serif; margin: 0 0 1pt; text-align: center; color: white"><B>December 31, </B></P>
    <P STYLE="font: 9pt/110% Georgia,serif; margin: 0 0 1pt; text-align: center; color: white"><B>2023</B></P>
</DIV></TD></TR>
  <TR STYLE="vertical-align: bottom">
    <TD STYLE="padding-right: 3.5pt; padding-bottom: 1pt; padding-left: 3.5pt; font-family: Arial MT,sans-serif; line-height: 110%">&nbsp;</TD>
    <TD STYLE="white-space: nowrap; padding-right: 3.5pt; padding-bottom: 1pt; padding-left: 3.5pt; font-family: Arial MT,sans-serif; text-align: right; line-height: 110%">&nbsp;</TD>
    <TD STYLE="padding-right: 3.5pt; padding-bottom: 1pt; padding-left: 3.5pt; font-family: Arial MT,sans-serif; text-align: right; line-height: 110%">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom">
    <TD STYLE="width: 46%; padding-right: 3.5pt; padding-bottom: 1pt; padding-left: 3.5pt; font-family: Arial MT,sans-serif; line-height: 110%"><FONT STYLE="font-family: Georgia,serif; font-size: 9pt; line-height: 110%">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Accumulated amortization</FONT></TD>
    <TD STYLE="white-space: nowrap; width: 29%; padding-right: 3.5pt; padding-left: 3.5pt">
    <P STYLE="font: 9pt/110% Georgia,serif; margin: 0 0 1pt; text-align: right; border-bottom: Black 0.5pt solid">(96,239)</P></TD>
    <TD STYLE="width: 25%; padding-right: 3.5pt; padding-left: 3.5pt">
    <P STYLE="font: 9pt/110% Georgia,serif; margin: 0 0 1pt; text-align: right; border-bottom: Black 0.5pt solid">(99,144)</P></TD></TR>
  <TR STYLE="vertical-align: bottom">
    <TD STYLE="padding-right: 3.5pt; padding-bottom: 1pt; padding-left: 3.5pt; font-family: Arial MT,sans-serif; line-height: 110%"><FONT STYLE="font-family: Georgia,serif; font-size: 9pt; line-height: 110%">&nbsp;&nbsp;(=) Net</FONT></TD>
    <TD STYLE="white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt">
    <P STYLE="font: 9pt/110% Georgia,serif; margin: 0 0 1pt; text-align: right; border-bottom: Black 0.5pt solid">143,904</P></TD>
    <TD STYLE="padding-right: 3.5pt; padding-left: 3.5pt">
    <P STYLE="font: 9pt/110% Georgia,serif; margin: 0 0 1pt; text-align: right; border-bottom: Black 0.5pt solid">118,060</P></TD></TR>
  <TR STYLE="vertical-align: bottom">
    <TD STYLE="padding-right: 3.5pt; padding-bottom: 1pt; padding-left: 3.5pt; font-family: Arial MT,sans-serif; line-height: 110%">&nbsp;</TD>
    <TD STYLE="white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt">
<!-- Field: Rule-Page --><DIV STYLE="margin-top: 1pt; margin-bottom: 1pt; width: 100%"><DIV STYLE="font-size: 0.5pt; border-top: Black 0.5pt solid; border-bottom: Black 0.5pt solid">&nbsp;</DIV></DIV><!-- Field: /Rule-Page --></TD>
    <TD STYLE="padding-right: 3.5pt; padding-left: 3.5pt">
<!-- Field: Rule-Page --><DIV STYLE="margin-top: 1pt; margin-bottom: 1pt; width: 100%"><DIV STYLE="font-size: 0.5pt; border-top: Black 0.5pt solid; border-bottom: Black 0.5pt solid">&nbsp;</DIV></DIV><!-- Field: /Rule-Page --></TD></TR>
  <TR STYLE="vertical-align: bottom">
    <TD STYLE="padding-right: 3.5pt; padding-bottom: 1pt; padding-left: 3.5pt; font-family: Arial MT,sans-serif; line-height: 110%"><FONT STYLE="font-family: Georgia,serif; font-size: 9pt; line-height: 110%">Total - Leases and Right of use</FONT></TD>
    <TD STYLE="white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt">
    <P STYLE="font: 9pt/110% Georgia,serif; margin: 0 0 1pt; text-align: right; border-bottom: Black 1.5pt double">492,099</P></TD>
    <TD STYLE="padding-right: 3.5pt; padding-left: 3.5pt">
    <P STYLE="font: 9pt/110% Georgia,serif; margin: 0 0 1pt; text-align: right; border-bottom: Black 1.5pt double">492,739</P></TD></TR>
  </TABLE>
<P STYLE="font: 10pt/110% Georgia,serif; margin: 0; text-align: justify">&nbsp;</P>

<P STYLE="font: 10pt/110% Georgia,serif; margin: 0; text-align: justify">The lease liability corresponds to total future fixed lease payments,
adjusted to present value, considering an incremental rate on borrowings. For further information, see Note 17.</P>

<P STYLE="font: 10pt Georgia,serif; margin: 0"><FONT STYLE="letter-spacing: -0.05pt">&nbsp;</FONT></P>

<P STYLE="font: 10pt/110% Georgia,serif; margin: 0; text-align: justify">The table below shows the impact on the Company&#8217;s result:</P>

<P STYLE="font: 10pt/110% Georgia,serif; margin: 0; text-align: justify">&nbsp;</P>

<TABLE CELLSPACING="0" CELLPADDING="0" STYLE="width: 100%; border-collapse: collapse; font-size: 11pt">
  <TR STYLE="vertical-align: bottom; background-color: #12D0FF">
    <TD COLSPAN="3" STYLE="padding-right: 3.5pt; padding-left: 3.5pt">
    <P STYLE="font: 9pt/110% Georgia,serif; margin: 1pt 0; text-align: center; color: white; border-bottom: Black 0.5pt solid"><B>Impact on
    the result</B></P></TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: #12D0FF">
    <TD STYLE="width: 54%; padding-top: 1pt; padding-bottom: 1pt; font-family: Arial MT,sans-serif; line-height: 110%">&nbsp;</TD>
    <TD STYLE="width: 23%; padding-right: 3.5pt; padding-left: 3.5pt">
    <P STYLE="font: 9pt/110% Georgia,serif; margin: 0; text-align: center; color: white; border-bottom: Black 0.5pt solid"><B>Parent Company
    and Consolidated</B></P></TD>
    <TD STYLE="width: 23%; padding-right: 3.5pt; padding-left: 3.5pt">
    <P STYLE="font: 9pt/110% Georgia,serif; margin: 0; text-align: center; color: white; border-bottom: Black 0.5pt solid"><B>Parent Company
    and Consolidated</B></P></TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: #12D0FF">
    <TD STYLE="padding-right: 3.5pt; padding-left: 3.5pt">&nbsp;</TD>
    <TD STYLE="padding-right: 3.5pt; padding-left: 3.5pt">
<DIV STYLE="padding: 0in 0in 1pt; border-bottom: Black 0.5pt solid">

    <P STYLE="font: 9pt/110% Georgia,serif; margin: 0; text-align: center; color: white"><B>September 30,</B></P>
    <P STYLE="font: 9pt/110% Georgia,serif; margin: 1pt 0; text-align: center; color: white"><B>2024</B></P>
</DIV></TD>
    <TD STYLE="padding-right: 3.5pt; padding-left: 3.5pt">
<DIV STYLE="padding: 0in 0in 1pt; border-bottom: Black 0.5pt solid">

    <P STYLE="font: 9pt/110% Georgia,serif; margin: 0; text-align: center; color: white"><B>September 30,</B></P>
    <P STYLE="font: 9pt/110% Georgia,serif; margin: 1pt 0; text-align: center; color: white"><B>2023</B></P>
</DIV></TD></TR>
  <TR>
    <TD STYLE="padding-right: 3.5pt; padding-left: 3.5pt; font-family: Arial MT,sans-serif; line-height: 110%">&nbsp;</TD>
    <TD STYLE="padding-right: 3.5pt; padding-left: 3.5pt; font-family: Arial MT,sans-serif; text-align: right; line-height: 110%">&nbsp;</TD>
    <TD STYLE="padding-right: 3.5pt; padding-left: 3.5pt; font-family: Arial MT,sans-serif; text-align: right; line-height: 110%">&nbsp;</TD></TR>
  <TR>
    <TD STYLE="vertical-align: bottom; padding-right: 3.5pt; padding-left: 3.5pt; font-family: Arial MT,sans-serif; line-height: 110%"><FONT STYLE="font-family: Georgia,serif; font-size: 9pt; line-height: 110%">Right of use amortization</FONT></TD>
    <TD STYLE="vertical-align: bottom; padding-right: 3.5pt; padding-left: 3.5pt; font-family: Arial MT,sans-serif; text-align: right; line-height: 110%"><FONT STYLE="font-family: Georgia,serif; font-size: 9pt; line-height: 110%">(85,949)</FONT></TD>
    <TD STYLE="padding-right: 3.5pt; padding-left: 3.5pt; font-family: Arial MT,sans-serif; text-align: right; line-height: 110%"><FONT STYLE="font-family: Georgia,serif; font-size: 9pt; line-height: 110%">(67,629)</FONT></TD></TR>
  <TR>
    <TD STYLE="vertical-align: bottom; padding-right: 3.5pt; padding-left: 3.5pt; font-family: Arial MT,sans-serif; line-height: 110%"><FONT STYLE="font-family: Georgia,serif; font-size: 9pt; line-height: 110%">Financial result &#8211; interest expense and inflation adjustment</FONT></TD>
    <TD STYLE="vertical-align: bottom; padding-right: 3.5pt; padding-left: 3.5pt; font-family: Arial MT,sans-serif; text-align: right; line-height: 110%"><FONT STYLE="font-family: Georgia,serif; font-size: 9pt; line-height: 110%">(98,171)</FONT></TD>
    <TD STYLE="padding-right: 3.5pt; padding-left: 3.5pt; font-family: Arial MT,sans-serif; text-align: right; line-height: 110%"><FONT STYLE="font-family: Georgia,serif; font-size: 9pt; line-height: 110%">(55,130)</FONT></TD></TR>
  <TR>
    <TD STYLE="vertical-align: bottom; padding-right: 3.5pt; padding-left: 3.5pt; font-family: Arial MT,sans-serif; line-height: 110%"><FONT STYLE="font-family: Georgia,serif; font-size: 9pt; line-height: 110%">Expenses of short-term leases with low value</FONT></TD>
    <TD STYLE="vertical-align: bottom; padding-right: 3.5pt; padding-left: 3.5pt">
    <P STYLE="font: 9pt/110% Georgia,serif; margin: 0; text-align: right; border-bottom: Black 0.5pt solid">(19,788)</P></TD>
    <TD STYLE="padding-right: 3.5pt; padding-left: 3.5pt">
    <P STYLE="font: 9pt/110% Georgia,serif; margin: 0; text-align: right; border-bottom: Black 0.5pt solid">(17,082)</P></TD></TR>
  <TR>
    <TD STYLE="vertical-align: bottom; padding-right: 3.5pt; padding-left: 3.5pt; font-family: Arial MT,sans-serif; line-height: 110%"><FONT STYLE="font-family: Georgia,serif; font-size: 9pt; line-height: 110%">Reduction of profit for the period</FONT></TD>
    <TD STYLE="padding-right: 3.5pt; padding-left: 3.5pt">
    <P STYLE="font: 9pt/110% Georgia,serif; margin: 0; text-align: right; border-bottom: Black 1.5pt double">(203,908)</P></TD>
    <TD STYLE="padding-right: 3.5pt; padding-left: 3.5pt">
    <P STYLE="font: 9pt/110% Georgia,serif; margin: 0; text-align: right; border-bottom: Black 1.5pt double">(139,841)</P></TD></TR>
  </TABLE>
<P STYLE="font: 10pt Georgia,serif; margin: 0"><FONT STYLE="letter-spacing: -0.05pt">&nbsp;</FONT></P>

<TABLE CELLPADDING="0" CELLSPACING="0" STYLE="width: 100%; font: 11pt/110% Arial MT,sans-serif; margin-top: 0; margin-bottom: 0"><TR STYLE="vertical-align: top">
<TD STYLE="width: 1pt"></TD><TD STYLE="width: 0.5in"><FONT STYLE="font-family: Georgia,serif; font-size: 10pt"><B>(g)</B></FONT></TD><TD STYLE="text-align: justify"><FONT STYLE="font-family: Georgia,serif; font-size: 10pt"><B>Performance Agreements</B></FONT></TD></TR></TABLE>

<P STYLE="font: 10pt/110% Georgia,serif; margin: 0; text-align: justify"><FONT STYLE="letter-spacing: -0.05pt">&nbsp;</FONT></P>

<P STYLE="font: 10pt/110% Georgia,serif; margin: 0; text-align: justify">As of September 30, 2024, the accounting balances of the agreements
in force recorded in contract asset and intangible assets were R$ 273,432 and R$ 1,940,857 (R$ 183,876 and R$ 2,191,361 as of December
31, 2023), respectively.</P>

<P STYLE="font: 10pt Georgia,serif; margin: 0">&nbsp;</P>

<P STYLE="font: 10pt Georgia,serif; margin: 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" STYLE="width: 100%; font: 11pt/110% Arial MT,sans-serif; margin-top: 0; margin-bottom: 0; color: #12D0FF"><TR STYLE="vertical-align: top">
<TD STYLE="width: 1pt"></TD><TD STYLE="width: 0.5in"><FONT STYLE="font-family: Georgia,serif; font-size: 10pt"><B>15</B></FONT></TD><TD STYLE="text-align: justify"><FONT STYLE="font-family: Georgia,serif; font-size: 10pt"><B>Financial Asset</B></FONT></TD></TR></TABLE>

<P STYLE="font: 10.5pt/120% Helvetica,sans-serif; margin: 0">&nbsp;</P>

<P STYLE="font: 10pt/12.1pt Georgia,serif; margin: 0; text-align: justify; background-color: white; color: #242424">With the completion
of the privatization process and signing of the agreement with URAE-1 in July 2024, which resulted in a single agreement covering 371
municipalities with a new expiration day in 2060, providing greater legal security and granting an unconditional right to receive cash
at the end of the concession, the Company recognized a modification in the agreement, leading to a bifurcation of concession assets considering
the contractual right that reversible and not fully amortized investments by the end of the agreement must be compensated.</P>

<P STYLE="font: 10pt/12.1pt Georgia,serif; margin: 0; text-align: justify; background-color: white; color: #242424">&nbsp;</P>

<P STYLE="font: 10pt/12.1pt Georgia,serif; margin: 0; text-align: justify; background-color: white; color: #242424">The impacts of Income
Tax and Social Contribution and PIS and Cofins will be deferred until the time of their realization.</P>

<P STYLE="font: 11pt/110% Arial MT,sans-serif; margin: 0; text-align: justify">&nbsp;</P>


<!-- Field: Page; Sequence: 73 -->
    <DIV STYLE="margin-bottom: 6pt; border-bottom: Gray 1pt solid"><TABLE CELLPADDING="0" CELLSPACING="0" STYLE="width: 100%"><TR><TD STYLE="text-align: right; width: 100%">&nbsp;</TD></TR><TR><TD STYLE="font: 9pt Arial MT; text-align: right">PAGE: <!-- Field: Sequence; Type: Arabic; Name: PageNo -->71<!-- Field: /Sequence --> of 110&nbsp;</TD></TR></TABLE></DIV>
    <DIV STYLE="break-before: page; margin-top: 6pt"><TABLE CELLPADDING="0" CELLSPACING="0" STYLE="width: 100%"><TR><TD STYLE="text-align: center; width: 90%"><P STYLE="text-align: left; font: 9pt Arial MT,sans-serif; margin: 0.7pt 0 0 1pt">ITR - Quarterly Information Form - 09/30/2024 - CIA SANEAMENTO BASICO EST SAO PAULO</P></TD><TD STYLE="text-align: right; width: 10%"><P STYLE="font: 9pt Arial MT,sans-serif; margin: 0.7pt 0 0 1pt">Version : 2</P></TD></TR><TR><TD STYLE="text-align: center">&nbsp;</TD><TD>&nbsp;<IMG SRC="sbsitr3q246k_001.jpg" ALT=""></TD></TR><TR><TD STYLE="text-align: center">&nbsp;</TD><TD>&nbsp;</TD></TR></TABLE></DIV>
    <!-- Field: /Page -->

<P STYLE="font: 10pt/110% Georgia,serif; margin: 0; text-align: justify">The change in the balance of the Financial Asset resulting from
the concession agreement with URAE-1 is as follows:</P>

<P STYLE="font: 10pt Georgia,serif; margin: 0; text-align: justify; color: #2F5496">&nbsp;</P>

<TABLE CELLSPACING="0" CELLPADDING="0" STYLE="width: 100%; border-collapse: collapse; font-size: 11pt">
  <TR STYLE="vertical-align: bottom; background-color: #12D0FF">
    <TD STYLE="padding-right: 5.4pt; padding-bottom: 1pt; padding-left: 5.4pt; font-family: Arial MT,sans-serif; text-align: center">&nbsp;</TD>
    <TD COLSPAN="4" STYLE="padding-right: 5.4pt; padding-left: 5.4pt">
    <P STYLE="font: 7pt Georgia,serif; margin: 0 0 1pt; text-align: center; color: white; border-bottom: Black 0.5pt solid"><B>Parent Company
    and Consolidated</B></P></TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: #12D0FF">
    <TD STYLE="width: 31%; padding-right: 5.4pt; padding-bottom: 1pt; padding-left: 5.4pt; font-family: Arial MT,sans-serif; text-align: center">&nbsp;</TD>
    <TD STYLE="width: 17%; padding-right: 5.4pt; padding-left: 5.4pt">
<DIV STYLE="padding: 0in 0in 1pt; border-bottom: Black 0.5pt solid">

    <P STYLE="font: 7pt Georgia,serif; margin: 0 0 1pt; text-align: center; color: white"><B>December </B></P>
    <P STYLE="font: 7pt Georgia,serif; margin: 0 0 1pt; text-align: center; color: white"><B>31, </B></P>
    <P STYLE="font: 7pt Georgia,serif; margin: 0 0 1pt; text-align: center; color: white"><B>2023</B></P>
</DIV></TD>
    <TD STYLE="width: 18%; padding-right: 5.4pt; padding-left: 5.4pt">
    <P STYLE="font: 7pt Georgia,serif; margin: 0 0 1pt; text-align: center; color: white; border-bottom: Black 0.5pt solid"><B>Transfer of
    Intangible asset (a)</B></P></TD>
    <TD STYLE="width: 17%; padding-right: 5.4pt; padding-left: 5.4pt">
    <P STYLE="font: 7pt Georgia,serif; margin: 0 0 1pt; text-align: center; color: white; border-bottom: Black 0.5pt solid"><B>Update of the
    Financial Asset (b)</B></P></TD>
    <TD STYLE="width: 17%; padding-right: 5.4pt; padding-left: 5.4pt">
<DIV STYLE="padding: 0in 0in 1pt; border-bottom: Black 0.5pt solid">

    <P STYLE="font: 7pt Georgia,serif; margin: 0 0 1pt; text-align: center; color: white"><B>September </B></P>
    <P STYLE="font: 7pt Georgia,serif; margin: 0 0 1pt; text-align: center; color: white"><B>30, </B></P>
    <P STYLE="font: 7pt Georgia,serif; margin: 0 0 1pt; text-align: center; color: white"><B>2024</B></P>
</DIV></TD></TR>
  <TR STYLE="vertical-align: bottom">
    <TD STYLE="padding-bottom: 1pt; padding-left: 5.4pt; font-family: Arial MT,sans-serif; text-align: justify; line-height: 110%"><FONT STYLE="font-family: Georgia,serif; font-size: 7pt; line-height: 110%">Financial Asset </FONT></TD>
    <TD STYLE="padding-right: 5.4pt; padding-bottom: 1pt; padding-left: 5.4pt; font-family: Arial MT,sans-serif; text-align: right; line-height: 110%">&nbsp;</TD>
    <TD STYLE="padding-right: 5.4pt; padding-bottom: 1pt; padding-left: 5.4pt; font-family: Arial MT,sans-serif; text-align: right; line-height: 110%">&nbsp;</TD>
    <TD STYLE="padding-right: 5.4pt; padding-bottom: 1pt; padding-left: 5.4pt; font-family: Arial MT,sans-serif; text-align: right; line-height: 110%">&nbsp;</TD>
    <TD STYLE="padding-right: 5.4pt; padding-bottom: 1pt; padding-left: 5.4pt; font-family: Arial MT,sans-serif; text-align: right; line-height: 110%">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom">
    <TD STYLE="padding-right: 5.4pt; padding-bottom: 1pt; padding-left: 5.4pt; font-family: Arial MT,sans-serif; text-align: justify; line-height: 110%"><FONT STYLE="font-family: Georgia,serif; font-size: 7pt; line-height: 110%">Concession Agreements URAE-1</FONT></TD>
    <TD STYLE="padding-right: 5.4pt; padding-left: 5.4pt">
    <P STYLE="font: 7pt/110% Georgia,serif; margin: 0 0 1pt; text-align: right; border-bottom: Black 0.5pt solid">-</P></TD>
    <TD STYLE="padding-right: 5.4pt; padding-left: 5.4pt">
    <P STYLE="font: 7pt/110% Georgia,serif; margin: 0 0 1pt; text-align: right; border-bottom: Black 0.5pt solid">7,425,152</P></TD>
    <TD STYLE="padding-right: 5.4pt; padding-left: 5.4pt">
    <P STYLE="font: 7pt/110% Georgia,serif; margin: 0 0 1pt; text-align: right; border-bottom: Black 0.5pt solid">8,819,847</P></TD>
    <TD STYLE="padding-right: 5.4pt; padding-left: 5.4pt">
    <P STYLE="font: 7pt/110% Georgia,serif; margin: 0 0 1pt; text-align: right; border-bottom: Black 0.5pt solid">16,244,999</P></TD></TR>
  <TR STYLE="vertical-align: bottom">
    <TD STYLE="padding-right: 5.4pt; padding-bottom: 1pt; padding-left: 5.4pt; font-family: Arial MT,sans-serif; line-height: 110%"><FONT STYLE="font-family: Georgia,serif; font-size: 7pt; line-height: 110%">Total </FONT></TD>
    <TD STYLE="padding-right: 5.4pt; padding-left: 5.4pt">
    <P STYLE="font: 7pt/110% Georgia,serif; margin: 0 0 1pt; text-align: right; border-bottom: Black 1.5pt double">-</P></TD>
    <TD STYLE="padding-right: 5.4pt; padding-left: 5.4pt">
    <P STYLE="font: 7pt/110% Georgia,serif; margin: 0 0 1pt; text-align: right; border-bottom: Black 1.5pt double">7,425,152</P></TD>
    <TD STYLE="padding-right: 5.4pt; padding-left: 5.4pt">
    <P STYLE="font: 7pt/110% Georgia,serif; margin: 0 0 1pt; text-align: right; border-bottom: Black 1.5pt double">8,819,847</P></TD>
    <TD STYLE="padding-right: 5.4pt; padding-left: 5.4pt">
    <P STYLE="font: 7pt/110% Georgia,serif; margin: 0 0 1pt; text-align: right; border-bottom: Black 1.5pt double">16,244,999</P></TD></TR>
  </TABLE>
<P STYLE="font: 10pt Georgia,serif; margin: 0; text-align: justify; color: #2F5496">&nbsp;</P>

<P STYLE="font: 10pt/110% Georgia,serif; margin: 0; text-align: justify">(a) Correspond to transfers (bifurcation) of intangible assets
to the financial asset of the concession, which were previously recognized at their cost;</P>

<P STYLE="font: 10pt/110% Georgia,serif; margin: 0; text-align: justify">&nbsp;</P>

<P STYLE="font: 10pt/110% Georgia,serif; margin: 0; text-align: justify">(b) Review of the financial asset considering the restatement
by the IPCA, as this is the rate used by the regulatory agency for the adjustment of assets to be compensated. A total of R$ 8,757,450
was recognized at initial bifurcation, in July 2024, with the start of the agreement with URAE-1.</P>

<P STYLE="font: 11pt/110% Arial MT,sans-serif; margin: 0; text-align: justify">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" STYLE="width: 100%; font: 11pt/110% Arial MT,sans-serif; margin-top: 0; margin-bottom: 0; color: #12D0FF"><TR STYLE="vertical-align: top">
<TD STYLE="width: 1pt"></TD><TD STYLE="width: 0.5in"><FONT STYLE="font-family: Georgia,serif; font-size: 10pt"><B>16</B></FONT></TD><TD STYLE="text-align: justify"><FONT STYLE="font-family: Georgia,serif; font-size: 10pt"><B>Property, plant, and equipment </B></FONT></TD></TR></TABLE>

<P STYLE="font: 10pt/110% Georgia,serif; margin: 0; text-align: justify"><FONT STYLE="letter-spacing: -0.05pt">&nbsp;</FONT></P>

<TABLE CELLPADDING="0" CELLSPACING="0" STYLE="width: 100%; font: 11pt/110% Arial MT,sans-serif; margin-top: 0; margin-bottom: 0"><TR STYLE="vertical-align: top">
<TD STYLE="width: 1pt"></TD><TD STYLE="width: 0.5in"><FONT STYLE="font-family: Georgia,serif; font-size: 10pt"><B>(a)</B></FONT></TD><TD STYLE="text-align: justify"><FONT STYLE="font-family: Georgia,serif; font-size: 10pt"><B>Statement of financial position details</B></FONT></TD></TR></TABLE>

<P STYLE="font: 10pt/110% Georgia,serif; margin: 0; text-align: justify"><FONT STYLE="letter-spacing: -0.05pt">&nbsp;</FONT></P>

<TABLE CELLSPACING="0" CELLPADDING="0" STYLE="width: 100%; border-collapse: collapse; font-size: 11pt">
  <TR STYLE="vertical-align: bottom; background-color: #12D0FF">
    <TD STYLE="white-space: nowrap; padding-right: 2.85pt; padding-bottom: 1pt; padding-left: 2.85pt; font-family: Arial MT,sans-serif; text-align: center; line-height: 110%">&nbsp;</TD>
    <TD COLSPAN="8" STYLE="white-space: nowrap">
    <P STYLE="font: 8pt/110% Georgia,serif; margin: 0 0 1pt; text-align: center; color: white; border-bottom: Black 0.5pt solid"><B>Parent
    Company and Consolidated</B></P></TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: #12D0FF">
    <TD STYLE="white-space: nowrap; padding-right: 2.85pt; padding-bottom: 1pt; padding-left: 2.85pt; font-family: Arial MT,sans-serif; text-align: center; line-height: 110%">&nbsp;</TD>
    <TD COLSPAN="4" STYLE="white-space: nowrap">
    <P STYLE="font: 8pt/110% Georgia,serif; margin: 0 0 1pt; text-align: center; color: white; border-bottom: Black 0.5pt solid"><B>September
    30, 2024</B></P></TD>
    <TD COLSPAN="4" STYLE="white-space: nowrap">
    <P STYLE="font: 8pt/110% Georgia,serif; margin: 0 0 1pt; text-align: center; color: white; border-bottom: Black 0.5pt solid"><B>December
    31, 2023</B></P></TD></TR>
  <TR STYLE="background-color: #12D0FF">
    <TD STYLE="white-space: nowrap; vertical-align: bottom; width: 24%; padding-right: 2.85pt; padding-bottom: 1pt; padding-left: 2.85pt; font-family: Arial MT,sans-serif; text-align: center; line-height: 110%">&nbsp;</TD>
    <TD STYLE="white-space: nowrap; vertical-align: bottom; width: 8%">
    <P STYLE="font: 7pt/110% Georgia,serif; margin: 0 0 1pt; text-align: center; color: white; border-bottom: Black 0.5pt solid"><B>Cost</B></P></TD>
    <TD STYLE="white-space: nowrap; vertical-align: bottom; width: 11%">
    <P STYLE="font: 7pt/110% Georgia,serif; margin: 0 0 1pt; text-align: center; color: white; border-bottom: Black 0.5pt solid"><B>Accumulated
    depreciation</B></P></TD>
    <TD STYLE="white-space: nowrap; vertical-align: bottom; width: 9%">
    <P STYLE="font: 7pt/110% Georgia,serif; margin: 0 0 1pt; text-align: center; color: white; border-bottom: Black 0.5pt solid"><B>Net</B></P></TD>
    <TD STYLE="vertical-align: top; width: 10%">
    <P STYLE="font: 7pt/110% Georgia,serif; margin: 0 0 1pt; text-align: center; color: white; border-bottom: Black 0.5pt solid"><B>Annual
    average depreciation rate</B></P></TD>
    <TD STYLE="white-space: nowrap; vertical-align: bottom; width: 8%">
    <P STYLE="font: 7pt/110% Georgia,serif; margin: 0 0 1pt; text-align: center; color: white; border-bottom: Black 0.5pt solid"><B>Cost</B></P></TD>
    <TD STYLE="white-space: nowrap; vertical-align: bottom; width: 11%">
    <P STYLE="font: 7pt/110% Georgia,serif; margin: 0 0 1pt; text-align: center; color: white; border-bottom: Black 0.5pt solid"><B>Accumulated
    depreciation</B></P></TD>
    <TD STYLE="white-space: nowrap; vertical-align: bottom; width: 9%">
    <P STYLE="font: 7pt/110% Georgia,serif; margin: 0 0 1pt; text-align: center; color: white; border-bottom: Black 0.5pt solid"><B>Net</B></P></TD>
    <TD STYLE="vertical-align: top; width: 10%">
    <P STYLE="font: 7pt/110% Georgia,serif; margin: 0 0 1pt; text-align: center; color: white; border-bottom: Black 0.5pt solid"><B>Annual
    average depreciation rate</B></P></TD></TR>
  <TR STYLE="vertical-align: bottom">
    <TD STYLE="white-space: nowrap; padding-right: 5.65pt; padding-bottom: 1pt; font-family: Arial MT,sans-serif; text-align: justify; line-height: 110%"><FONT STYLE="font-family: Georgia,serif; font-size: 8pt; line-height: 110%">Land</FONT></TD>
    <TD STYLE="white-space: nowrap; padding-right: 2.85pt; padding-bottom: 1pt; padding-left: 2.85pt; font-family: Arial MT,sans-serif; text-align: right; line-height: 110%"><FONT STYLE="font-family: Georgia,serif; font-size: 8pt; line-height: 110%">94,260</FONT></TD>
    <TD STYLE="white-space: nowrap; padding-right: 2.85pt; padding-bottom: 1pt; font-family: Arial MT,sans-serif; text-align: right; line-height: 110%"><FONT STYLE="font-family: Georgia,serif; font-size: 8pt; line-height: 110%">-</FONT></TD>
    <TD STYLE="white-space: nowrap; padding-right: 2.85pt; padding-bottom: 1pt; padding-left: 2.85pt; font-family: Arial MT,sans-serif; text-align: right; line-height: 110%"><FONT STYLE="font-family: Georgia,serif; font-size: 8pt; line-height: 110%">94,260</FONT></TD>
    <TD STYLE="padding-right: 2.85pt; padding-bottom: 1pt; padding-left: 2.85pt; font-family: Arial MT,sans-serif; text-align: right; line-height: 110%"><FONT STYLE="font-family: Georgia,serif; font-size: 8pt; line-height: 110%">-</FONT></TD>
    <TD STYLE="white-space: nowrap; padding-right: 2.85pt; padding-bottom: 1pt; padding-left: 2.85pt; font-family: Arial MT,sans-serif; text-align: right; line-height: 110%"><FONT STYLE="font-family: Georgia,serif; font-size: 8pt; line-height: 110%">94,228</FONT></TD>
    <TD STYLE="white-space: nowrap; padding-right: 2.85pt; padding-bottom: 1pt; padding-left: 2.85pt; font-family: Arial MT,sans-serif; text-align: right; line-height: 110%"><FONT STYLE="font-family: Georgia,serif; font-size: 8pt; line-height: 110%">-</FONT></TD>
    <TD STYLE="white-space: nowrap; padding-right: 2.85pt; padding-bottom: 1pt; padding-left: 2.85pt; font-family: Arial MT,sans-serif; text-align: right; line-height: 110%"><FONT STYLE="font-family: Georgia,serif; font-size: 8pt; line-height: 110%">94,228</FONT></TD>
    <TD STYLE="padding-right: 2.85pt; padding-bottom: 1pt; padding-left: 2.85pt; font-family: Arial MT,sans-serif; text-align: right; line-height: 110%"><FONT STYLE="font-family: Georgia,serif; font-size: 8pt; line-height: 110%">-</FONT></TD></TR>
  <TR STYLE="vertical-align: bottom">
    <TD STYLE="white-space: nowrap; padding-right: 5.65pt; padding-bottom: 1pt; font-family: Arial MT,sans-serif; text-align: justify; line-height: 110%"><FONT STYLE="font-family: Georgia,serif; font-size: 8pt; line-height: 110%">Buildings</FONT></TD>
    <TD STYLE="white-space: nowrap; padding-right: 2.85pt; padding-bottom: 1pt; padding-left: 2.85pt; font-family: Arial MT,sans-serif; text-align: right; line-height: 110%"><FONT STYLE="font-family: Georgia,serif; font-size: 8pt; line-height: 110%">130,145</FONT></TD>
    <TD STYLE="white-space: nowrap; padding-right: 2.85pt; padding-bottom: 1pt; padding-left: 2.85pt; font-family: Arial MT,sans-serif; text-align: right; line-height: 110%"><FONT STYLE="font-family: Georgia,serif; font-size: 8pt; line-height: 110%">(46,324)</FONT></TD>
    <TD STYLE="white-space: nowrap; padding-right: 2.85pt; padding-bottom: 1pt; padding-left: 2.85pt; font-family: Arial MT,sans-serif; text-align: right; line-height: 110%"><FONT STYLE="font-family: Georgia,serif; font-size: 8pt; line-height: 110%">83,821</FONT></TD>
    <TD STYLE="padding-right: 2.85pt; padding-bottom: 1pt; padding-left: 2.85pt; font-family: Arial MT,sans-serif; text-align: right; line-height: 110%"><FONT STYLE="font-family: Georgia,serif; font-size: 8pt; line-height: 110%">2.4%</FONT></TD>
    <TD STYLE="white-space: nowrap; padding-right: 2.85pt; padding-bottom: 1pt; padding-left: 2.85pt; font-family: Arial MT,sans-serif; text-align: right; line-height: 110%"><FONT STYLE="font-family: Georgia,serif; font-size: 8pt; line-height: 110%">125,672</FONT></TD>
    <TD STYLE="white-space: nowrap; padding-right: 2.85pt; padding-bottom: 1pt; padding-left: 2.85pt; font-family: Arial MT,sans-serif; text-align: right; line-height: 110%"><FONT STYLE="font-family: Georgia,serif; font-size: 8pt; line-height: 110%">(44,726)</FONT></TD>
    <TD STYLE="white-space: nowrap; padding-right: 2.85pt; padding-bottom: 1pt; padding-left: 2.85pt; font-family: Arial MT,sans-serif; text-align: right; line-height: 110%"><FONT STYLE="font-family: Georgia,serif; font-size: 8pt; line-height: 110%">80,946</FONT></TD>
    <TD STYLE="padding-right: 2.85pt; padding-bottom: 1pt; padding-left: 2.85pt; font-family: Arial MT,sans-serif; text-align: right; line-height: 110%"><FONT STYLE="font-family: Georgia,serif; font-size: 8pt; line-height: 110%">2.2%</FONT></TD></TR>
  <TR STYLE="vertical-align: bottom">
    <TD STYLE="white-space: nowrap; padding-right: 5.65pt; padding-bottom: 1pt; font-family: Arial MT,sans-serif; text-align: justify; line-height: 110%"><FONT STYLE="font-family: Georgia,serif; font-size: 8pt; line-height: 110%">Equipment</FONT></TD>
    <TD STYLE="white-space: nowrap; padding-right: 2.85pt; padding-bottom: 1pt; padding-left: 2.85pt; font-family: Arial MT,sans-serif; text-align: right; line-height: 110%"><FONT STYLE="font-family: Georgia,serif; font-size: 8pt; line-height: 110%">463,070</FONT></TD>
    <TD STYLE="white-space: nowrap; padding-right: 2.85pt; padding-bottom: 1pt; padding-left: 2.85pt; font-family: Arial MT,sans-serif; text-align: right; line-height: 110%"><FONT STYLE="font-family: Georgia,serif; font-size: 8pt; line-height: 110%">(322,026)</FONT></TD>
    <TD STYLE="white-space: nowrap; padding-right: 2.85pt; padding-bottom: 1pt; padding-left: 2.85pt; font-family: Arial MT,sans-serif; text-align: right; line-height: 110%"><FONT STYLE="font-family: Georgia,serif; font-size: 8pt; line-height: 110%">141,044</FONT></TD>
    <TD STYLE="padding-right: 2.85pt; padding-bottom: 1pt; padding-left: 2.85pt; font-family: Arial MT,sans-serif; text-align: right; line-height: 110%"><FONT STYLE="font-family: Georgia,serif; font-size: 8pt; line-height: 110%">14%</FONT></TD>
    <TD STYLE="white-space: nowrap; padding-right: 2.85pt; padding-bottom: 1pt; padding-left: 2.85pt; font-family: Arial MT,sans-serif; text-align: right; line-height: 110%"><FONT STYLE="font-family: Georgia,serif; font-size: 8pt; line-height: 110%">443,380</FONT></TD>
    <TD STYLE="white-space: nowrap; padding-right: 2.85pt; padding-bottom: 1pt; padding-left: 2.85pt; font-family: Arial MT,sans-serif; text-align: right; line-height: 110%"><FONT STYLE="font-family: Georgia,serif; font-size: 8pt; line-height: 110%">(313,193)</FONT></TD>
    <TD STYLE="white-space: nowrap; padding-right: 2.85pt; padding-bottom: 1pt; padding-left: 2.85pt; font-family: Arial MT,sans-serif; text-align: right; line-height: 110%"><FONT STYLE="font-family: Georgia,serif; font-size: 8pt; line-height: 110%">130,187</FONT></TD>
    <TD STYLE="padding-right: 2.85pt; padding-bottom: 1pt; padding-left: 2.85pt; font-family: Arial MT,sans-serif; text-align: right; line-height: 110%"><FONT STYLE="font-family: Georgia,serif; font-size: 8pt; line-height: 110%">14.2%</FONT></TD></TR>
  <TR STYLE="vertical-align: bottom">
    <TD STYLE="white-space: nowrap; padding-right: 5.65pt; padding-bottom: 1pt; font-family: Arial MT,sans-serif; text-align: justify; line-height: 110%"><FONT STYLE="font-family: Georgia,serif; font-size: 8pt; line-height: 110%">Transportation equipment</FONT></TD>
    <TD STYLE="white-space: nowrap; padding-right: 2.85pt; padding-bottom: 1pt; padding-left: 2.85pt; font-family: Arial MT,sans-serif; text-align: right; line-height: 110%"><FONT STYLE="font-family: Georgia,serif; font-size: 8pt; line-height: 110%">16,202</FONT></TD>
    <TD STYLE="white-space: nowrap; padding-right: 2.85pt; padding-bottom: 1pt; padding-left: 2.85pt; font-family: Arial MT,sans-serif; text-align: right; line-height: 110%"><FONT STYLE="font-family: Georgia,serif; font-size: 8pt; line-height: 110%">(11,246)</FONT></TD>
    <TD STYLE="white-space: nowrap; padding-right: 2.85pt; padding-bottom: 1pt; padding-left: 2.85pt; font-family: Arial MT,sans-serif; text-align: right; line-height: 110%"><FONT STYLE="font-family: Georgia,serif; font-size: 8pt; line-height: 110%">4,956</FONT></TD>
    <TD STYLE="padding-right: 2.85pt; padding-bottom: 1pt; padding-left: 2.85pt; font-family: Arial MT,sans-serif; text-align: right; line-height: 110%"><FONT STYLE="font-family: Georgia,serif; font-size: 8pt; line-height: 110%">9.9%</FONT></TD>
    <TD STYLE="white-space: nowrap; padding-right: 2.85pt; padding-bottom: 1pt; padding-left: 2.85pt; font-family: Arial MT,sans-serif; text-align: right; line-height: 110%"><FONT STYLE="font-family: Georgia,serif; font-size: 8pt; line-height: 110%">14,625</FONT></TD>
    <TD STYLE="white-space: nowrap; padding-right: 2.85pt; padding-bottom: 1pt; padding-left: 2.85pt; font-family: Arial MT,sans-serif; text-align: right; line-height: 110%"><FONT STYLE="font-family: Georgia,serif; font-size: 8pt; line-height: 110%">(10,384)</FONT></TD>
    <TD STYLE="white-space: nowrap; padding-right: 2.85pt; padding-bottom: 1pt; padding-left: 2.85pt; font-family: Arial MT,sans-serif; text-align: right; line-height: 110%"><FONT STYLE="font-family: Georgia,serif; font-size: 8pt; line-height: 110%">4,241</FONT></TD>
    <TD STYLE="padding-right: 2.85pt; padding-bottom: 1pt; padding-left: 2.85pt; font-family: Arial MT,sans-serif; text-align: right; line-height: 110%"><FONT STYLE="font-family: Georgia,serif; font-size: 8pt; line-height: 110%">9.9%</FONT></TD></TR>
  <TR STYLE="vertical-align: bottom">
    <TD STYLE="white-space: nowrap; padding-right: 5.65pt; padding-bottom: 1pt; font-family: Arial MT,sans-serif; text-align: justify; line-height: 110%"><FONT STYLE="font-family: Georgia,serif; font-size: 8pt; line-height: 110%">Furniture and fixtures </FONT></TD>
    <TD STYLE="white-space: nowrap; padding-right: 2.85pt; padding-bottom: 1pt; padding-left: 2.85pt; font-family: Arial MT,sans-serif; text-align: right; line-height: 110%"><FONT STYLE="font-family: Georgia,serif; font-size: 8pt; line-height: 110%">40,968</FONT></TD>
    <TD STYLE="white-space: nowrap; padding-right: 2.85pt; padding-bottom: 1pt; padding-left: 2.85pt; font-family: Arial MT,sans-serif; text-align: right; line-height: 110%"><FONT STYLE="font-family: Georgia,serif; font-size: 8pt; line-height: 110%">(17,195)</FONT></TD>
    <TD STYLE="white-space: nowrap; padding-right: 2.85pt; padding-bottom: 1pt; padding-left: 2.85pt; font-family: Arial MT,sans-serif; text-align: right; line-height: 110%"><FONT STYLE="font-family: Georgia,serif; font-size: 8pt; line-height: 110%">23,773</FONT></TD>
    <TD STYLE="padding-right: 2.85pt; padding-bottom: 1pt; padding-left: 2.85pt; font-family: Arial MT,sans-serif; text-align: right; line-height: 110%"><FONT STYLE="font-family: Georgia,serif; font-size: 8pt; line-height: 110%">6.7%</FONT></TD>
    <TD STYLE="white-space: nowrap; padding-right: 2.85pt; padding-bottom: 1pt; padding-left: 2.85pt; font-family: Arial MT,sans-serif; text-align: right; line-height: 110%"><FONT STYLE="font-family: Georgia,serif; font-size: 8pt; line-height: 110%">41,049</FONT></TD>
    <TD STYLE="white-space: nowrap; padding-right: 2.85pt; padding-bottom: 1pt; padding-left: 2.85pt; font-family: Arial MT,sans-serif; text-align: right; line-height: 110%"><FONT STYLE="font-family: Georgia,serif; font-size: 8pt; line-height: 110%">(15,876)</FONT></TD>
    <TD STYLE="white-space: nowrap; padding-right: 2.85pt; padding-bottom: 1pt; padding-left: 2.85pt; font-family: Arial MT,sans-serif; text-align: right; line-height: 110%"><FONT STYLE="font-family: Georgia,serif; font-size: 8pt; line-height: 110%">25,173</FONT></TD>
    <TD STYLE="padding-right: 2.85pt; padding-bottom: 1pt; padding-left: 2.85pt; font-family: Arial MT,sans-serif; text-align: right; line-height: 110%"><FONT STYLE="font-family: Georgia,serif; font-size: 8pt; line-height: 110%">6.8%</FONT></TD></TR>
  <TR STYLE="vertical-align: bottom">
    <TD STYLE="white-space: nowrap; padding-right: 5.65pt; padding-bottom: 1pt; font-family: Arial MT,sans-serif; text-align: justify; line-height: 110%"><FONT STYLE="font-family: Georgia,serif; font-size: 8pt; line-height: 110%">Other</FONT></TD>
    <TD STYLE="white-space: nowrap">
    <P STYLE="font: 8pt/110% Georgia,serif; margin: 0 0 1pt; text-align: right; border-bottom: Black 0.5pt solid">171,428</P></TD>
    <TD STYLE="white-space: nowrap">
    <P STYLE="font: 8pt/110% Georgia,serif; margin: 0 0 1pt; text-align: right; border-bottom: Black 0.5pt solid">(3,309)</P></TD>
    <TD STYLE="white-space: nowrap">
    <P STYLE="font: 8pt/110% Georgia,serif; margin: 0 0 1pt; text-align: right; border-bottom: Black 0.5pt solid">168,119</P></TD>
    <TD>
    <P STYLE="font: 8pt/110% Georgia,serif; margin: 0 0 1pt; text-align: right; border-bottom: Black 0.5pt solid">6.5%</P></TD>
    <TD STYLE="white-space: nowrap">
    <P STYLE="font: 8pt/110% Georgia,serif; margin: 0 0 1pt; text-align: right; border-bottom: Black 0.5pt solid">140,548</P></TD>
    <TD STYLE="white-space: nowrap">
    <P STYLE="font: 8pt/110% Georgia,serif; margin: 0 0 1pt; text-align: right; border-bottom: Black 0.5pt solid">(764)</P></TD>
    <TD STYLE="white-space: nowrap">
    <P STYLE="font: 8pt/110% Georgia,serif; margin: 0 0 1pt; text-align: right; border-bottom: Black 0.5pt solid">139,784</P></TD>
    <TD>
    <P STYLE="font: 8pt/110% Georgia,serif; margin: 0 0 1pt; text-align: right; border-bottom: Black 0.5pt solid">6.5%</P></TD></TR>
  <TR STYLE="vertical-align: bottom">
    <TD STYLE="white-space: nowrap; padding-right: 5.65pt; padding-bottom: 1pt; font-family: Arial MT,sans-serif; text-align: justify; line-height: 110%"><FONT STYLE="font-family: Georgia,serif; font-size: 8pt; line-height: 110%">Total</FONT></TD>
    <TD STYLE="white-space: nowrap">
    <P STYLE="font: 8pt/110% Georgia,serif; margin: 0 0 1pt; text-align: right; border-bottom: Black 1.5pt double">916,073</P></TD>
    <TD STYLE="white-space: nowrap">
    <P STYLE="font: 8pt/110% Georgia,serif; margin: 0 0 1pt; text-align: right; border-bottom: Black 1.5pt double">(400,100)</P></TD>
    <TD STYLE="white-space: nowrap">
    <P STYLE="font: 8pt/110% Georgia,serif; margin: 0 0 1pt; text-align: right; border-bottom: Black 1.5pt double">515,973</P></TD>
    <TD>
    <P STYLE="font: 8pt/110% Georgia,serif; margin: 0 0 1pt; text-align: right; border-bottom: Black 1.5pt double">9.6%</P></TD>
    <TD STYLE="white-space: nowrap">
    <P STYLE="font: 8pt/110% Georgia,serif; margin: 0 0 1pt; text-align: right; border-bottom: Black 1.5pt double">859,502</P></TD>
    <TD STYLE="white-space: nowrap">
    <P STYLE="font: 8pt/110% Georgia,serif; margin: 0 0 1pt; text-align: right; border-bottom: Black 1.5pt double">(384,943)</P></TD>
    <TD STYLE="white-space: nowrap">
    <P STYLE="font: 8pt/110% Georgia,serif; margin: 0 0 1pt; text-align: right; border-bottom: Black 1.5pt double">474,559</P></TD>
    <TD>
    <P STYLE="font: 8pt/110% Georgia,serif; margin: 0 0 1pt; text-align: right; border-bottom: Black 1.5pt double">9.7%</P></TD></TR>
  </TABLE>
<P STYLE="font: 10pt Georgia,serif; margin: 0"><B>&nbsp;</B></P>


<!-- Field: Page; Sequence: 74 -->
    <DIV STYLE="margin-bottom: 6pt; border-bottom: Gray 1pt solid"><TABLE CELLPADDING="0" CELLSPACING="0" STYLE="width: 100%"><TR><TD STYLE="text-align: right; width: 100%">&nbsp;</TD></TR><TR><TD STYLE="font: 9pt Arial MT; text-align: right">PAGE: <!-- Field: Sequence; Type: Arabic; Name: PageNo -->72<!-- Field: /Sequence --> of 110&nbsp;</TD></TR></TABLE></DIV>
    <DIV STYLE="break-before: page; margin-top: 6pt"><TABLE CELLPADDING="0" CELLSPACING="0" STYLE="width: 100%"><TR><TD STYLE="text-align: center; width: 90%"><P STYLE="text-align: left; font: 9pt Arial MT,sans-serif; margin: 0.7pt 0 0 1pt">ITR - Quarterly Information Form - 09/30/2024 - CIA SANEAMENTO BASICO EST SAO PAULO</P></TD><TD STYLE="text-align: right; width: 10%"><P STYLE="font: 9pt Arial MT,sans-serif; margin: 0.7pt 0 0 1pt">Version : 2</P></TD></TR><TR><TD STYLE="text-align: center">&nbsp;</TD><TD>&nbsp;<IMG SRC="sbsitr3q246k_001.jpg" ALT=""></TD></TR><TR><TD STYLE="text-align: center">&nbsp;</TD><TD>&nbsp;</TD></TR></TABLE></DIV>
    <!-- Field: /Page -->

<P STYLE="font: 10pt Georgia,serif; margin: 0"><B>&nbsp;</B></P>

<P STYLE="font: 10pt Georgia,serif; margin: 0"><B>Changes</B></P>

<P STYLE="font: 10pt/110% Georgia,serif; margin: 0; text-align: justify"><FONT STYLE="letter-spacing: -0.05pt">&nbsp;</FONT></P>

<TABLE CELLSPACING="0" CELLPADDING="0" STYLE="width: 100%; border-collapse: collapse; font-size: 11pt">
  <TR STYLE="vertical-align: bottom; background-color: #12D0FF">
    <TD STYLE="white-space: nowrap; padding-right: 5.65pt; padding-bottom: 1pt; font-family: Arial MT,sans-serif; text-align: center">&nbsp;</TD>
    <TD COLSPAN="6" STYLE="white-space: nowrap">
    <P STYLE="font: 8pt Georgia,serif; margin: 0 0 1pt; text-align: center; color: white; border-bottom: Black 0.5pt solid"><B>Parent Company
    and Consolidated</B></P></TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: #12D0FF">
    <TD STYLE="white-space: nowrap; width: 28%; padding-right: 5.65pt; padding-bottom: 1pt; font-family: Arial MT,sans-serif; text-align: center">&nbsp;</TD>
    <TD STYLE="white-space: nowrap; width: 12%">
    <P STYLE="font: 7pt Georgia,serif; margin: 0 0 1pt; text-align: center; color: white; border-bottom: Black 0.5pt solid"><B>December 31,
    2023</B></P></TD>
    <TD STYLE="width: 12%">
    <P STYLE="font: 7pt Georgia,serif; margin: 0 0 1pt; text-align: center; color: white; border-bottom: Black 0.5pt solid"><B>Additions</B></P></TD>
    <TD STYLE="white-space: nowrap; width: 12%">
    <P STYLE="font: 7pt Georgia,serif; margin: 0 0 1pt; text-align: center; color: white; border-bottom: Black 0.5pt solid"><B>Transfers</B></P></TD>
    <TD STYLE="white-space: nowrap; width: 12%">
    <P STYLE="font: 7pt Georgia,serif; margin: 0 0 1pt; text-align: center; color: white; border-bottom: Black 0.5pt solid"><B>Write-offs
    and disposals</B></P></TD>
    <TD STYLE="white-space: nowrap; width: 12%">
    <P STYLE="font: 7pt Georgia,serif; margin: 0 0 1pt; text-align: center; color: white; border-bottom: Black 0.5pt solid"><B>Depreciation</B></P></TD>
    <TD STYLE="white-space: nowrap; width: 12%">
<DIV STYLE="margin-right: 5.65pt; margin-left: 0in; padding: 0in 0in 1pt; border-bottom: Black 0.5pt solid">

    <P STYLE="font: 7pt Georgia,serif; margin: 0 0 1pt; text-align: center; color: white"><B>September 30,</B></P>
    <P STYLE="font: 7pt Georgia,serif; margin: 0 0 1pt; text-align: center; color: white"><B>2024</B></P>
</DIV></TD></TR>
  <TR STYLE="vertical-align: bottom">
    <TD STYLE="white-space: nowrap; padding-right: 5.65pt; padding-bottom: 1pt; font-family: Arial MT,sans-serif; text-align: justify"><FONT STYLE="font-family: Georgia,serif; font-size: 8pt">Land</FONT></TD>
    <TD STYLE="white-space: nowrap; padding-right: 5.65pt; padding-bottom: 1pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-family: Georgia,serif; font-size: 8pt">94,228</FONT></TD>
    <TD STYLE="padding-right: 5.65pt; padding-bottom: 1pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-family: Georgia,serif; font-size: 8pt">-</FONT></TD>
    <TD STYLE="white-space: nowrap; padding-right: 5.65pt; padding-bottom: 1pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-family: Georgia,serif; font-size: 8pt">32</FONT></TD>
    <TD STYLE="white-space: nowrap; padding-right: 5.65pt; padding-bottom: 1pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-family: Georgia,serif; font-size: 8pt">-</FONT></TD>
    <TD STYLE="white-space: nowrap; padding-right: 5.65pt; padding-bottom: 1pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-family: Georgia,serif; font-size: 8pt">-</FONT></TD>
    <TD STYLE="white-space: nowrap; padding-right: 5.65pt; padding-bottom: 1pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-family: Georgia,serif; font-size: 8pt">94,260</FONT></TD></TR>
  <TR STYLE="vertical-align: bottom">
    <TD STYLE="white-space: nowrap; padding-right: 5.65pt; padding-bottom: 1pt; font-family: Arial MT,sans-serif; text-align: justify"><FONT STYLE="font-family: Georgia,serif; font-size: 8pt">Buildings</FONT></TD>
    <TD STYLE="white-space: nowrap; padding-right: 5.65pt; padding-bottom: 1pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-family: Georgia,serif; font-size: 8pt">80,946</FONT></TD>
    <TD STYLE="padding-right: 5.65pt; padding-bottom: 1pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-family: Georgia,serif; font-size: 8pt">4,094</FONT></TD>
    <TD STYLE="white-space: nowrap; padding-right: 5.65pt; padding-bottom: 1pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-family: Georgia,serif; font-size: 8pt">332</FONT></TD>
    <TD STYLE="white-space: nowrap; padding-right: 5.65pt; padding-bottom: 1pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-family: Georgia,serif; font-size: 8pt">-</FONT></TD>
    <TD STYLE="white-space: nowrap; padding-right: 5.65pt; padding-bottom: 1pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-family: Georgia,serif; font-size: 8pt">(1,551)</FONT></TD>
    <TD STYLE="white-space: nowrap; padding-right: 5.65pt; padding-bottom: 1pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-family: Georgia,serif; font-size: 8pt">83,821</FONT></TD></TR>
  <TR STYLE="vertical-align: bottom">
    <TD STYLE="white-space: nowrap; padding-right: 5.65pt; padding-bottom: 1pt; font-family: Arial MT,sans-serif; text-align: justify"><FONT STYLE="font-family: Georgia,serif; font-size: 8pt">Equipment</FONT></TD>
    <TD STYLE="white-space: nowrap; padding-right: 5.65pt; padding-bottom: 1pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-family: Georgia,serif; font-size: 8pt">130,187</FONT></TD>
    <TD STYLE="padding-right: 5.65pt; padding-bottom: 1pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-family: Georgia,serif; font-size: 8pt">24,421</FONT></TD>
    <TD STYLE="white-space: nowrap; padding-right: 5.65pt; padding-bottom: 1pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-family: Georgia,serif; font-size: 8pt">8,524</FONT></TD>
    <TD STYLE="white-space: nowrap; padding-right: 5.65pt; padding-bottom: 1pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-family: Georgia,serif; font-size: 8pt">(246)</FONT></TD>
    <TD STYLE="white-space: nowrap; padding-right: 5.65pt; padding-bottom: 1pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-family: Georgia,serif; font-size: 8pt">(21,842)</FONT></TD>
    <TD STYLE="white-space: nowrap; padding-right: 5.65pt; padding-bottom: 1pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-family: Georgia,serif; font-size: 8pt">141,044</FONT></TD></TR>
  <TR STYLE="vertical-align: bottom">
    <TD STYLE="white-space: nowrap; padding-right: 5.65pt; padding-bottom: 1pt; font-family: Arial MT,sans-serif; text-align: justify"><FONT STYLE="font-family: Georgia,serif; font-size: 8pt">Transportation equipment</FONT></TD>
    <TD STYLE="white-space: nowrap; padding-right: 5.65pt; padding-bottom: 1pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-family: Georgia,serif; font-size: 8pt">4,241</FONT></TD>
    <TD STYLE="padding-right: 5.65pt; padding-bottom: 1pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-family: Georgia,serif; font-size: 8pt">-</FONT></TD>
    <TD STYLE="white-space: nowrap; padding-right: 5.65pt; padding-bottom: 1pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-family: Georgia,serif; font-size: 8pt">1,176</FONT></TD>
    <TD STYLE="white-space: nowrap; padding-right: 5.65pt; padding-bottom: 1pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-family: Georgia,serif; font-size: 8pt">-</FONT></TD>
    <TD STYLE="white-space: nowrap; padding-right: 5.65pt; padding-bottom: 1pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-family: Georgia,serif; font-size: 8pt">(461)</FONT></TD>
    <TD STYLE="white-space: nowrap; padding-right: 5.65pt; padding-bottom: 1pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-family: Georgia,serif; font-size: 8pt">4,956</FONT></TD></TR>
  <TR STYLE="vertical-align: bottom">
    <TD STYLE="white-space: nowrap; padding-right: 5.65pt; padding-bottom: 1pt; font-family: Arial MT,sans-serif; text-align: justify"><FONT STYLE="font-family: Georgia,serif; font-size: 8pt">Furniture and fixtures </FONT></TD>
    <TD STYLE="white-space: nowrap; padding-right: 5.65pt; padding-bottom: 1pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-family: Georgia,serif; font-size: 8pt">25,173</FONT></TD>
    <TD STYLE="padding-right: 5.65pt; padding-bottom: 1pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-family: Georgia,serif; font-size: 8pt">631</FONT></TD>
    <TD STYLE="white-space: nowrap; padding-right: 5.65pt; padding-bottom: 1pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-family: Georgia,serif; font-size: 8pt">(416)</FONT></TD>
    <TD STYLE="white-space: nowrap; padding-right: 5.65pt; padding-bottom: 1pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-family: Georgia,serif; font-size: 8pt">(16)</FONT></TD>
    <TD STYLE="white-space: nowrap; padding-right: 5.65pt; padding-bottom: 1pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-family: Georgia,serif; font-size: 8pt">(1,599)</FONT></TD>
    <TD STYLE="white-space: nowrap; padding-right: 5.65pt; padding-bottom: 1pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-family: Georgia,serif; font-size: 8pt">23,773</FONT></TD></TR>
  <TR STYLE="vertical-align: bottom">
    <TD STYLE="white-space: nowrap; padding-right: 5.65pt; padding-bottom: 1pt; font-family: Arial MT,sans-serif; text-align: justify"><FONT STYLE="font-family: Georgia,serif; font-size: 8pt">Other</FONT></TD>
    <TD STYLE="white-space: nowrap">
    <P STYLE="font: 8pt Georgia,serif; margin: 0 0 1pt; text-align: right; border-bottom: Black 0.5pt solid">139,784</P></TD>
    <TD>
    <P STYLE="font: 8pt Georgia,serif; margin: 0 0 1pt; text-align: right; border-bottom: Black 0.5pt solid">33,591</P></TD>
    <TD STYLE="white-space: nowrap">
    <P STYLE="font: 8pt Georgia,serif; margin: 0 0 1pt; text-align: right; border-bottom: Black 0.5pt solid">(2,822)</P></TD>
    <TD STYLE="white-space: nowrap">
    <P STYLE="font: 8pt Georgia,serif; margin: 0 0 1pt; text-align: right; border-bottom: Black 0.5pt solid">-</P></TD>
    <TD STYLE="white-space: nowrap">
    <P STYLE="font: 8pt Georgia,serif; margin: 0 0 1pt; text-align: right; border-bottom: Black 0.5pt solid">(2,434)</P></TD>
    <TD STYLE="white-space: nowrap">
    <P STYLE="font: 8pt Georgia,serif; margin: 0 0 1pt; text-align: right; border-bottom: Black 0.5pt solid">168,119</P></TD></TR>
  <TR STYLE="vertical-align: bottom">
    <TD STYLE="white-space: nowrap; padding-right: 5.65pt; padding-bottom: 1pt; font-family: Arial MT,sans-serif; text-align: justify"><FONT STYLE="font-family: Georgia,serif; font-size: 8pt">Total</FONT></TD>
    <TD STYLE="white-space: nowrap">
    <P STYLE="font: 8pt Georgia,serif; margin: 0 0 1pt; text-align: right; border-bottom: Black 1.5pt double">474,559</P></TD>
    <TD>
    <P STYLE="font: 8pt Georgia,serif; margin: 0 0 1pt; text-align: right; border-bottom: Black 1.5pt double">62,737</P></TD>
    <TD STYLE="white-space: nowrap">
    <P STYLE="font: 8pt Georgia,serif; margin: 0 0 1pt; text-align: right; border-bottom: Black 1.5pt double">6,826</P></TD>
    <TD STYLE="white-space: nowrap">
    <P STYLE="font: 8pt Georgia,serif; margin: 0 0 1pt; text-align: right; border-bottom: Black 1.5pt double">(262)</P></TD>
    <TD STYLE="white-space: nowrap">
    <P STYLE="font: 8pt Georgia,serif; margin: 0 0 1pt; text-align: right; border-bottom: black 1.5pt double">(27,887)</P></TD>
    <TD STYLE="white-space: nowrap">
    <P STYLE="font: 8pt Georgia,serif; margin: 0 0 1pt; text-align: right; border-bottom: Black 1.5pt double">515,973</P></TD></TR>
  </TABLE>
<P STYLE="font: 10pt/110% Georgia,serif; margin: 0; text-align: justify"><FONT STYLE="letter-spacing: -0.05pt">&nbsp;</FONT></P>

<TABLE CELLSPACING="0" CELLPADDING="0" STYLE="width: 100%; border-collapse: collapse; font-size: 11pt">
  <TR STYLE="vertical-align: bottom; background-color: #12D0FF">
    <TD STYLE="white-space: nowrap; padding-right: 5.65pt; padding-bottom: 1pt; font-family: Arial MT,sans-serif; text-align: center">&nbsp;</TD>
    <TD COLSPAN="6" STYLE="white-space: nowrap">
    <P STYLE="font: 7pt Georgia,serif; margin: 0 0 1pt; text-align: center; color: white; border-bottom: Black 0.5pt solid"><B>Parent Company
    and Consolidated</B></P></TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: #12D0FF">
    <TD STYLE="white-space: nowrap; width: 28%; padding-right: 5.65pt; padding-bottom: 1pt; font-family: Arial MT,sans-serif; text-align: center">&nbsp;</TD>
    <TD STYLE="white-space: nowrap; width: 12%">
    <P STYLE="font: 7pt Georgia,serif; margin: 0 0 1pt; text-align: center; color: white; border-bottom: Black 0.5pt solid"><B>December 31,
    2022</B></P></TD>
    <TD STYLE="width: 12%">
    <P STYLE="font: 7pt Georgia,serif; margin: 0 0 1pt; text-align: center; color: white; border-bottom: Black 0.5pt solid"><B>Additions</B></P></TD>
    <TD STYLE="white-space: nowrap; width: 12%">
    <P STYLE="font: 7pt Georgia,serif; margin: 0 0 1pt; text-align: center; color: white; border-bottom: Black 0.5pt solid"><B>Transfers</B></P></TD>
    <TD STYLE="white-space: nowrap; width: 12%">
    <P STYLE="font: 7pt Georgia,serif; margin: 0 0 1pt; text-align: center; color: white; border-bottom: Black 0.5pt solid"><B>Write-offs
    and disposals</B></P></TD>
    <TD STYLE="white-space: nowrap; width: 12%">
    <P STYLE="font: 7pt Georgia,serif; margin: 0 0 1pt; text-align: center; color: white; border-bottom: Black 0.5pt solid"><B>Depreciation</B></P></TD>
    <TD STYLE="white-space: nowrap; width: 12%">
<DIV STYLE="margin-right: 5.65pt; margin-left: 0in; padding: 0in 0in 1pt; border-bottom: Black 0.5pt solid">

    <P STYLE="font: 7pt Georgia,serif; margin: 0 0 1pt; text-align: center; color: white"><B>September 30,</B></P>
    <P STYLE="font: 7pt Georgia,serif; margin: 0 0 1pt; text-align: center; color: white"><B>2023</B></P>
</DIV></TD></TR>
  <TR STYLE="vertical-align: bottom">
    <TD STYLE="white-space: nowrap; padding-right: 5.65pt; padding-bottom: 1pt; font-family: Arial MT,sans-serif; text-align: justify"><FONT STYLE="font-family: Georgia,serif; font-size: 8pt">Land</FONT></TD>
    <TD STYLE="white-space: nowrap; padding-right: 5.65pt; padding-bottom: 1pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-family: Georgia,serif; font-size: 8pt">94,228</FONT></TD>
    <TD STYLE="padding-right: 5.65pt; padding-bottom: 1pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-family: Georgia,serif; font-size: 8pt">-</FONT></TD>
    <TD STYLE="white-space: nowrap; padding-right: 5.65pt; padding-bottom: 1pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-family: Georgia,serif; font-size: 8pt">-</FONT></TD>
    <TD STYLE="white-space: nowrap; padding-right: 5.65pt; padding-bottom: 1pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-family: Georgia,serif; font-size: 8pt">-</FONT></TD>
    <TD STYLE="white-space: nowrap; padding-right: 5.65pt; padding-bottom: 1pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-family: Georgia,serif; font-size: 8pt">-</FONT></TD>
    <TD STYLE="white-space: nowrap; padding-right: 5.65pt; padding-bottom: 1pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-family: Georgia,serif; font-size: 8pt">94,228</FONT></TD></TR>
  <TR STYLE="vertical-align: bottom">
    <TD STYLE="white-space: nowrap; padding-right: 5.65pt; padding-bottom: 1pt; font-family: Arial MT,sans-serif; text-align: justify"><FONT STYLE="font-family: Georgia,serif; font-size: 8pt">Buildings</FONT></TD>
    <TD STYLE="white-space: nowrap; padding-right: 5.65pt; padding-bottom: 1pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-family: Georgia,serif; font-size: 8pt">47,968</FONT></TD>
    <TD STYLE="padding-right: 5.65pt; padding-bottom: 1pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-family: Georgia,serif; font-size: 8pt">3,039</FONT></TD>
    <TD STYLE="white-space: nowrap; padding-right: 5.65pt; padding-bottom: 1pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-family: Georgia,serif; font-size: 8pt">8,073</FONT></TD>
    <TD STYLE="white-space: nowrap; padding-right: 5.65pt; padding-bottom: 1pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-family: Georgia,serif; font-size: 8pt">-</FONT></TD>
    <TD STYLE="white-space: nowrap; padding-right: 5.65pt; padding-bottom: 1pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-family: Georgia,serif; font-size: 8pt">(908)</FONT></TD>
    <TD STYLE="white-space: nowrap; padding-right: 5.65pt; padding-bottom: 1pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-family: Georgia,serif; font-size: 8pt">58,172</FONT></TD></TR>
  <TR STYLE="vertical-align: bottom">
    <TD STYLE="white-space: nowrap; padding-right: 5.65pt; padding-bottom: 1pt; font-family: Arial MT,sans-serif; text-align: justify"><FONT STYLE="font-family: Georgia,serif; font-size: 8pt">Equipment</FONT></TD>
    <TD STYLE="white-space: nowrap; padding-right: 5.65pt; padding-bottom: 1pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-family: Georgia,serif; font-size: 8pt">120,865</FONT></TD>
    <TD STYLE="padding-right: 5.65pt; padding-bottom: 1pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-family: Georgia,serif; font-size: 8pt">28,264</FONT></TD>
    <TD STYLE="white-space: nowrap; padding-right: 5.65pt; padding-bottom: 1pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-family: Georgia,serif; font-size: 8pt">8,171</FONT></TD>
    <TD STYLE="white-space: nowrap; padding-right: 5.65pt; padding-bottom: 1pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-family: Georgia,serif; font-size: 8pt">(504)</FONT></TD>
    <TD STYLE="white-space: nowrap; padding-right: 5.65pt; padding-bottom: 1pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-family: Georgia,serif; font-size: 8pt">(20,379)</FONT></TD>
    <TD STYLE="white-space: nowrap; padding-right: 5.65pt; padding-bottom: 1pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-family: Georgia,serif; font-size: 8pt">136,417</FONT></TD></TR>
  <TR STYLE="vertical-align: bottom">
    <TD STYLE="white-space: nowrap; padding-right: 5.65pt; padding-bottom: 1pt; font-family: Arial MT,sans-serif; text-align: justify"><FONT STYLE="font-family: Georgia,serif; font-size: 8pt">Transportation equipment</FONT></TD>
    <TD STYLE="white-space: nowrap; padding-right: 5.65pt; padding-bottom: 1pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-family: Georgia,serif; font-size: 8pt">2,495</FONT></TD>
    <TD STYLE="padding-right: 5.65pt; padding-bottom: 1pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-family: Georgia,serif; font-size: 8pt">-</FONT></TD>
    <TD STYLE="white-space: nowrap; padding-right: 5.65pt; padding-bottom: 1pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-family: Georgia,serif; font-size: 8pt">2,354</FONT></TD>
    <TD STYLE="white-space: nowrap; padding-right: 5.65pt; padding-bottom: 1pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-family: Georgia,serif; font-size: 8pt">-</FONT></TD>
    <TD STYLE="white-space: nowrap; padding-right: 5.65pt; padding-bottom: 1pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-family: Georgia,serif; font-size: 8pt">(516)</FONT></TD>
    <TD STYLE="white-space: nowrap; padding-right: 5.65pt; padding-bottom: 1pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-family: Georgia,serif; font-size: 8pt">4,333</FONT></TD></TR>
  <TR STYLE="vertical-align: bottom">
    <TD STYLE="white-space: nowrap; padding-right: 5.65pt; padding-bottom: 1pt; font-family: Arial MT,sans-serif; text-align: justify"><FONT STYLE="font-family: Georgia,serif; font-size: 8pt">Furniture and fixtures </FONT></TD>
    <TD STYLE="white-space: nowrap; padding-right: 5.65pt; padding-bottom: 1pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-family: Georgia,serif; font-size: 8pt">23,496</FONT></TD>
    <TD STYLE="padding-right: 5.65pt; padding-bottom: 1pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-family: Georgia,serif; font-size: 8pt">5,401</FONT></TD>
    <TD STYLE="white-space: nowrap; padding-right: 5.65pt; padding-bottom: 1pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-family: Georgia,serif; font-size: 8pt">(6,896)</FONT></TD>
    <TD STYLE="white-space: nowrap; padding-right: 5.65pt; padding-bottom: 1pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-family: Georgia,serif; font-size: 8pt">(65)</FONT></TD>
    <TD STYLE="white-space: nowrap; padding-right: 5.65pt; padding-bottom: 1pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-family: Georgia,serif; font-size: 8pt">(1,222)</FONT></TD>
    <TD STYLE="white-space: nowrap; padding-right: 5.65pt; padding-bottom: 1pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-family: Georgia,serif; font-size: 8pt">20,714</FONT></TD></TR>
  <TR STYLE="vertical-align: bottom">
    <TD STYLE="white-space: nowrap; padding-right: 5.65pt; padding-bottom: 1pt; font-family: Arial MT,sans-serif; text-align: justify"><FONT STYLE="font-family: Georgia,serif; font-size: 8pt">Other</FONT></TD>
    <TD STYLE="white-space: nowrap">
    <P STYLE="font: 8pt Georgia,serif; margin: 0 0 1pt; text-align: right; border-bottom: Black 0.5pt solid">49,887</P></TD>
    <TD>
    <P STYLE="font: 8pt Georgia,serif; margin: 0 0 1pt; text-align: right; border-bottom: Black 0.5pt solid">51,538</P></TD>
    <TD STYLE="white-space: nowrap">
    <P STYLE="font: 8pt Georgia,serif; margin: 0 0 1pt; text-align: right; border-bottom: Black 0.5pt solid">3,210</P></TD>
    <TD STYLE="white-space: nowrap">
    <P STYLE="font: 8pt Georgia,serif; margin: 0 0 1pt; text-align: right; border-bottom: Black 0.5pt solid">-</P></TD>
    <TD STYLE="white-space: nowrap">
    <P STYLE="font: 8pt Georgia,serif; margin: 0 0 1pt; text-align: right; border-bottom: Black 0.5pt solid">(75)</P></TD>
    <TD STYLE="white-space: nowrap">
    <P STYLE="font: 8pt Georgia,serif; margin: 0 0 1pt; text-align: right; border-bottom: Black 0.5pt solid">104,560</P></TD></TR>
  <TR STYLE="vertical-align: bottom">
    <TD STYLE="white-space: nowrap; padding-right: 5.65pt; padding-bottom: 1pt; font-family: Arial MT,sans-serif; text-align: justify"><FONT STYLE="font-family: Georgia,serif; font-size: 8pt">Total</FONT></TD>
    <TD STYLE="white-space: nowrap">
    <P STYLE="font: 8pt Georgia,serif; margin: 0 0 1pt; text-align: right; border-bottom: Black 1.5pt double">338,939</P></TD>
    <TD>
    <P STYLE="font: 8pt Georgia,serif; margin: 0 0 1pt; text-align: right; border-bottom: Black 1.5pt double">88,242</P></TD>
    <TD STYLE="white-space: nowrap">
    <P STYLE="font: 8pt Georgia,serif; margin: 0 0 1pt; text-align: right; border-bottom: Black 1.5pt double">14,912</P></TD>
    <TD STYLE="white-space: nowrap">
    <P STYLE="font: 8pt Georgia,serif; margin: 0 0 1pt; text-align: right; border-bottom: Black 1.5pt double">(569)</P></TD>
    <TD STYLE="white-space: nowrap">
    <P STYLE="font: 8pt Georgia,serif; margin: 0 0 1pt; text-align: right; border-bottom: Black 1.5pt double">(23,100)</P></TD>
    <TD STYLE="white-space: nowrap">
    <P STYLE="font: 8pt Georgia,serif; margin: 0 0 1pt; text-align: right; border-bottom: Black 1.5pt double">418,424</P></TD></TR>
  </TABLE>

<!-- Field: Page; Sequence: 75 -->
    <DIV STYLE="margin-bottom: 6pt; border-bottom: Gray 1pt solid"><TABLE CELLPADDING="0" CELLSPACING="0" STYLE="width: 100%"><TR><TD STYLE="text-align: right; width: 100%">&nbsp;</TD></TR><TR><TD STYLE="font: 9pt Arial MT; text-align: right">PAGE: <!-- Field: Sequence; Type: Arabic; Name: PageNo -->73<!-- Field: /Sequence --> of 110&nbsp;</TD></TR></TABLE></DIV>
    <DIV STYLE="break-before: page; margin-top: 6pt"><TABLE CELLPADDING="0" CELLSPACING="0" STYLE="width: 100%"><TR><TD STYLE="text-align: center; width: 90%"><P STYLE="text-align: left; font: 9pt Arial MT,sans-serif; margin: 0.7pt 0 0 1pt">ITR - Quarterly Information Form - 09/30/2024 - CIA SANEAMENTO BASICO EST SAO PAULO</P></TD><TD STYLE="text-align: right; width: 10%"><P STYLE="font: 9pt Arial MT,sans-serif; margin: 0.7pt 0 0 1pt">Version : 2</P></TD></TR><TR><TD STYLE="text-align: center">&nbsp;</TD><TD>&nbsp;<IMG SRC="sbsitr3q246k_001.jpg" ALT=""></TD></TR><TR><TD STYLE="text-align: center">&nbsp;</TD><TD>&nbsp;</TD></TR></TABLE></DIV>
    <!-- Field: /Page -->

<TABLE CELLPADDING="0" CELLSPACING="0" STYLE="width: 100%; font: 11pt/110% Arial MT,sans-serif; margin-top: 0; margin-bottom: 0; color: #12D0FF"><TR STYLE="vertical-align: top">
<TD STYLE="width: 1pt"></TD><TD STYLE="width: 0.5in"><FONT STYLE="font-family: Georgia,serif; font-size: 10pt"><B>17</B></FONT></TD><TD STYLE="text-align: justify"><FONT STYLE="font-family: Georgia,serif; font-size: 10pt"><B>Borrowings and financing</B></FONT></TD></TR></TABLE>

<P STYLE="font: 10pt/110% Georgia,serif; margin: 0; text-align: justify; text-indent: -35.45pt"><B>&nbsp;</B></P>

<TABLE CELLSPACING="0" CELLPADDING="0" STYLE="width: 100%; border-collapse: collapse; font-size: 11pt">
  <TR STYLE="vertical-align: bottom; background-color: #12D0FF">
    <TD STYLE="padding-right: 3.5pt; padding-bottom: 0.1pt; padding-left: 3.5pt; font-family: Arial MT,sans-serif">&nbsp;</TD>
    <TD COLSPAN="6" STYLE="padding-right: 3.5pt; padding-left: 3.5pt">
    <P STYLE="font: 8pt Georgia,serif; margin: 0 0 0.1pt; text-align: center; color: white; border-bottom: Black 0.5pt solid"><B>Parent Company
    and Consolidated</B></P></TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: #12D0FF">
    <TD STYLE="padding-right: 3.5pt; padding-bottom: 0.1pt; padding-left: 3.5pt; font-family: Arial MT,sans-serif"><FONT STYLE="font-family: Georgia,serif; font-size: 8pt; color: white"><B>&nbsp;Borrowings and financing outstanding balance</B></FONT></TD>
    <TD COLSPAN="3" STYLE="padding-right: 3.5pt; padding-left: 3.5pt">
    <P STYLE="font: 8pt Georgia,serif; margin: 0 0 0.1pt; text-align: center; color: white; border-bottom: Black 0.5pt solid"><B>September
    30, 2024</B></P></TD>
    <TD COLSPAN="3" STYLE="padding-right: 3.5pt; padding-left: 3.5pt">
    <P STYLE="font: 8pt Georgia,serif; margin: 0 0 0.1pt; text-align: center; color: white; border-bottom: Black 0.5pt solid"><B>December
    31, 2023</B></P></TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: #12D0FF">
    <TD STYLE="width: 53%; padding-right: 3.5pt; padding-left: 3.5pt; font-family: Arial MT,sans-serif"><FONT STYLE="font-family: Georgia,serif; font-size: 8pt; color: white"><B>Financial institution</B></FONT></TD>
    <TD STYLE="white-space: nowrap; width: 7%; padding-right: 3.5pt; padding-left: 3.5pt">
<DIV STYLE="padding: 0in 0in 1pt; border-bottom: Black 0.5pt solid">

    <P STYLE="font: 8pt Georgia,serif; margin: 0; text-align: center; color: white"><B>&nbsp;</B></P>
    <P STYLE="font: 8pt Georgia,serif; margin: 0; text-align: center; color: white"><B>Current</B></P>
</DIV></TD>
    <TD STYLE="white-space: nowrap; width: 8%; padding-right: 3.5pt; padding-left: 3.5pt">
    <P STYLE="font: 8pt Georgia,serif; margin: 0; text-align: center; color: white; border-bottom: Black 0.5pt solid"><B>Noncurrent</B></P></TD>
    <TD STYLE="white-space: nowrap; width: 8%; padding-right: 3.5pt; padding-left: 3.5pt">
<DIV STYLE="padding: 0in 0in 1pt; border-bottom: Black 0.5pt solid">

    <P STYLE="font: 8pt Georgia,serif; margin: 0; text-align: center; color: white"><B>&nbsp;</B></P>
    <P STYLE="font: 8pt Georgia,serif; margin: 0; text-align: center; color: white"><B>Total</B></P>
</DIV></TD>
    <TD STYLE="white-space: nowrap; width: 9%; padding-right: 3.5pt; padding-left: 3.5pt">
<DIV STYLE="padding: 0in 0in 1pt; border-bottom: Black 0.5pt solid">

    <P STYLE="font: 8pt Georgia,serif; margin: 0; text-align: center; color: white"><B>&nbsp;</B></P>
    <P STYLE="font: 8pt Georgia,serif; margin: 0; text-align: center; color: white"><B>Current</B></P>
</DIV></TD>
    <TD STYLE="white-space: nowrap; width: 8%; padding-right: 3.5pt; padding-left: 3.5pt">
    <P STYLE="font: 8pt Georgia,serif; margin: 0; text-align: center; color: white; border-bottom: Black 0.5pt solid"><B>Noncurrent</B></P></TD>
    <TD STYLE="white-space: nowrap; width: 7%; padding-right: 3.5pt; padding-left: 3.5pt">
<DIV STYLE="padding: 0in 0in 1pt; border-bottom: Black 0.5pt solid">

    <P STYLE="font: 8pt Georgia,serif; margin: 0; text-align: center; color: white"><B>&nbsp;</B></P>
    <P STYLE="font: 8pt Georgia,serif; margin: 0; text-align: center; color: white"><B>Total</B></P>
</DIV></TD></TR>
  <TR STYLE="vertical-align: bottom">
    <TD STYLE="padding-right: 3.5pt; padding-bottom: 0.1pt; padding-left: 3.5pt; font-family: Arial MT,sans-serif"><FONT STYLE="font-family: Georgia,serif; font-size: 8pt"><B>Local currency</B></FONT></TD>
    <TD STYLE="white-space: nowrap; padding-right: 3.5pt; padding-bottom: 0.1pt; padding-left: 3.5pt; font-family: Arial MT,sans-serif; text-align: right">&nbsp;</TD>
    <TD STYLE="white-space: nowrap; padding-right: 3.5pt; padding-bottom: 0.1pt; padding-left: 3.5pt; font-family: Arial MT,sans-serif; text-align: right">&nbsp;</TD>
    <TD STYLE="white-space: nowrap; padding-right: 3.5pt; padding-bottom: 0.1pt; padding-left: 3.5pt; font-family: Arial MT,sans-serif; text-align: right">&nbsp;</TD>
    <TD STYLE="white-space: nowrap; padding-right: 3.5pt; padding-bottom: 0.1pt; padding-left: 3.5pt; font-family: Arial MT,sans-serif; text-align: right">&nbsp;</TD>
    <TD STYLE="white-space: nowrap; padding-right: 3.5pt; padding-bottom: 0.1pt; padding-left: 3.5pt; font-family: Arial MT,sans-serif; text-align: right">&nbsp;</TD>
    <TD STYLE="white-space: nowrap; padding-right: 3.5pt; padding-bottom: 0.1pt; padding-left: 3.5pt; font-family: Arial MT,sans-serif; text-align: right">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom">
    <TD STYLE="padding-right: 3.5pt; padding-bottom: 0.1pt; padding-left: 3.5pt; font-family: Arial MT,sans-serif"><FONT STYLE="font-family: Georgia,serif; font-size: 8pt">&nbsp;12th issue debentures</FONT></TD>
    <TD STYLE="white-space: nowrap; padding-right: 3.5pt; padding-bottom: 0.1pt; padding-left: 3.5pt; font-family: Arial MT,sans-serif; text-align: right; line-height: 107%"><FONT STYLE="font-family: Georgia,serif; font-size: 8pt; line-height: 107%">-</FONT></TD>
    <TD STYLE="white-space: nowrap; padding-right: 3.5pt; padding-bottom: 0.1pt; padding-left: 3.5pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-family: Georgia,serif; font-size: 8pt">-</FONT></TD>
    <TD STYLE="white-space: nowrap; padding-right: 3.5pt; padding-bottom: 0.1pt; padding-left: 3.5pt; font-family: Arial MT,sans-serif; text-align: right; line-height: 107%"><FONT STYLE="font-family: Georgia,serif; font-size: 8pt; line-height: 107%">-</FONT></TD>
    <TD STYLE="white-space: nowrap; padding-right: 3.5pt; padding-bottom: 0.1pt; padding-left: 3.5pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-family: Georgia,serif; font-size: 8pt">45,450</FONT></TD>
    <TD STYLE="white-space: nowrap; padding-right: 3.5pt; padding-bottom: 0.1pt; padding-left: 3.5pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-family: Georgia,serif; font-size: 8pt">22,385</FONT></TD>
    <TD STYLE="white-space: nowrap; padding-right: 3.5pt; padding-bottom: 0.1pt; padding-left: 3.5pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-family: Georgia,serif; font-size: 8pt">67,835</FONT></TD></TR>
  <TR STYLE="vertical-align: bottom">
    <TD STYLE="padding-right: 3.5pt; padding-bottom: 0.1pt; padding-left: 3.5pt; font-family: Arial MT,sans-serif"><FONT STYLE="font-family: Georgia,serif; font-size: 8pt">&nbsp;18th issue debentures</FONT></TD>
    <TD STYLE="white-space: nowrap; padding-right: 3.5pt; padding-bottom: 0.1pt; padding-left: 3.5pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-family: Georgia,serif; font-size: 8pt">28,197</FONT></TD>
    <TD STYLE="white-space: nowrap; padding-right: 3.5pt; padding-bottom: 0.1pt; padding-left: 3.5pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-family: Georgia,serif; font-size: 8pt">-</FONT></TD>
    <TD STYLE="white-space: nowrap; padding-right: 3.5pt; padding-bottom: 0.1pt; padding-left: 3.5pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-family: Georgia,serif; font-size: 8pt">28,197</FONT></TD>
    <TD STYLE="white-space: nowrap; padding-right: 3.5pt; padding-bottom: 0.1pt; padding-left: 3.5pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-family: Georgia,serif; font-size: 8pt">46,962</FONT></TD>
    <TD STYLE="white-space: nowrap; padding-right: 3.5pt; padding-bottom: 0.1pt; padding-left: 3.5pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-family: Georgia,serif; font-size: 8pt">-</FONT></TD>
    <TD STYLE="white-space: nowrap; padding-right: 3.5pt; padding-bottom: 0.1pt; padding-left: 3.5pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-family: Georgia,serif; font-size: 8pt">46,962</FONT></TD></TR>
  <TR STYLE="vertical-align: bottom">
    <TD STYLE="padding-right: 3.5pt; padding-bottom: 0.1pt; padding-left: 3.5pt; font-family: Arial MT,sans-serif"><FONT STYLE="font-family: Georgia,serif; font-size: 8pt">&nbsp;22nd issue debentures</FONT></TD>
    <TD STYLE="white-space: nowrap; padding-right: 3.5pt; padding-bottom: 0.1pt; padding-left: 3.5pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-family: Georgia,serif; font-size: 8pt">176,389</FONT></TD>
    <TD STYLE="white-space: nowrap; padding-right: 3.5pt; padding-bottom: 0.1pt; padding-left: 3.5pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-family: Georgia,serif; font-size: 8pt">-</FONT></TD>
    <TD STYLE="white-space: nowrap; padding-right: 3.5pt; padding-bottom: 0.1pt; padding-left: 3.5pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-family: Georgia,serif; font-size: 8pt">176,389</FONT></TD>
    <TD STYLE="white-space: nowrap; padding-right: 3.5pt; padding-bottom: 0.1pt; padding-left: 3.5pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-family: Georgia,serif; font-size: 8pt">170,957</FONT></TD>
    <TD STYLE="white-space: nowrap; padding-right: 3.5pt; padding-bottom: 0.1pt; padding-left: 3.5pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-family: Georgia,serif; font-size: 8pt">170,616</FONT></TD>
    <TD STYLE="white-space: nowrap; padding-right: 3.5pt; padding-bottom: 0.1pt; padding-left: 3.5pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-family: Georgia,serif; font-size: 8pt">341,573</FONT></TD></TR>
  <TR STYLE="vertical-align: bottom">
    <TD STYLE="padding-right: 3.5pt; padding-bottom: 0.1pt; padding-left: 3.5pt; font-family: Arial MT,sans-serif"><FONT STYLE="font-family: Georgia,serif; font-size: 8pt">&nbsp;23rd issue debentures</FONT></TD>
    <TD STYLE="white-space: nowrap; padding-right: 3.5pt; padding-bottom: 0.1pt; padding-left: 3.5pt; font-family: Arial MT,sans-serif; text-align: right; line-height: 107%"><FONT STYLE="font-family: Georgia,serif; font-size: 8pt; line-height: 107%">125,000</FONT></TD>
    <TD STYLE="white-space: nowrap; padding-right: 3.5pt; padding-bottom: 0.1pt; padding-left: 3.5pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-family: Georgia,serif; font-size: 8pt">249,328</FONT></TD>
    <TD STYLE="white-space: nowrap; padding-right: 3.5pt; padding-bottom: 0.1pt; padding-left: 3.5pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-family: Georgia,serif; font-size: 8pt">374,328</FONT></TD>
    <TD STYLE="white-space: nowrap; padding-right: 3.5pt; padding-bottom: 0.1pt; padding-left: 3.5pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-family: Georgia,serif; font-size: 8pt">490,810</FONT></TD>
    <TD STYLE="white-space: nowrap; padding-right: 3.5pt; padding-bottom: 0.1pt; padding-left: 3.5pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-family: Georgia,serif; font-size: 8pt">374,279</FONT></TD>
    <TD STYLE="white-space: nowrap; padding-right: 3.5pt; padding-bottom: 0.1pt; padding-left: 3.5pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-family: Georgia,serif; font-size: 8pt">865,089</FONT></TD></TR>
  <TR STYLE="vertical-align: bottom">
    <TD STYLE="padding-right: 3.5pt; padding-bottom: 0.1pt; padding-left: 3.5pt; font-family: Arial MT,sans-serif"><FONT STYLE="font-family: Georgia,serif; font-size: 8pt">&nbsp;24th issue debentures</FONT></TD>
    <TD STYLE="white-space: nowrap; padding-right: 3.5pt; padding-bottom: 0.1pt; padding-left: 3.5pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-family: Georgia,serif; font-size: 8pt">-</FONT></TD>
    <TD STYLE="white-space: nowrap; padding-right: 3.5pt; padding-bottom: 0.1pt; padding-left: 3.5pt; font-family: Arial MT,sans-serif; text-align: right; line-height: 107%"><FONT STYLE="font-family: Georgia,serif; font-size: 8pt; line-height: 107%">529,699</FONT></TD>
    <TD STYLE="white-space: nowrap; padding-right: 3.5pt; padding-bottom: 0.1pt; padding-left: 3.5pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-family: Georgia,serif; font-size: 8pt">529,699</FONT></TD>
    <TD STYLE="white-space: nowrap; padding-right: 3.5pt; padding-bottom: 0.1pt; padding-left: 3.5pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-family: Georgia,serif; font-size: 8pt">-</FONT></TD>
    <TD STYLE="white-space: nowrap; padding-right: 3.5pt; padding-bottom: 0.1pt; padding-left: 3.5pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-family: Georgia,serif; font-size: 8pt">512,122</FONT></TD>
    <TD STYLE="white-space: nowrap; padding-right: 3.5pt; padding-bottom: 0.1pt; padding-left: 3.5pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-family: Georgia,serif; font-size: 8pt">512,122</FONT></TD></TR>
  <TR STYLE="vertical-align: bottom">
    <TD STYLE="padding-right: 3.5pt; padding-bottom: 0.1pt; padding-left: 3.5pt; font-family: Arial MT,sans-serif"><FONT STYLE="font-family: Georgia,serif; font-size: 8pt">&nbsp;26th issue debentures</FONT></TD>
    <TD STYLE="white-space: nowrap; padding-right: 3.5pt; padding-bottom: 0.1pt; padding-left: 3.5pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-family: Georgia,serif; font-size: 8pt">-</FONT></TD>
    <TD STYLE="white-space: nowrap; padding-right: 3.5pt; padding-bottom: 0.1pt; padding-left: 3.5pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-family: Georgia,serif; font-size: 8pt">1,348,440</FONT></TD>
    <TD STYLE="white-space: nowrap; padding-right: 3.5pt; padding-bottom: 0.1pt; padding-left: 3.5pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-family: Georgia,serif; font-size: 8pt">1,348,440</FONT></TD>
    <TD STYLE="white-space: nowrap; padding-right: 3.5pt; padding-bottom: 0.1pt; padding-left: 3.5pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-family: Georgia,serif; font-size: 8pt">-</FONT></TD>
    <TD STYLE="white-space: nowrap; padding-right: 3.5pt; padding-bottom: 0.1pt; padding-left: 3.5pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-family: Georgia,serif; font-size: 8pt">1,302,042</FONT></TD>
    <TD STYLE="white-space: nowrap; padding-right: 3.5pt; padding-bottom: 0.1pt; padding-left: 3.5pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-family: Georgia,serif; font-size: 8pt">1,302,042</FONT></TD></TR>
  <TR STYLE="vertical-align: bottom">
    <TD STYLE="padding-right: 3.5pt; padding-bottom: 0.1pt; padding-left: 3.5pt; font-family: Arial MT,sans-serif"><FONT STYLE="font-family: Georgia,serif; font-size: 8pt">&nbsp;27th issue debentures</FONT></TD>
    <TD STYLE="white-space: nowrap; padding-right: 3.5pt; padding-bottom: 0.1pt; padding-left: 3.5pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-family: Georgia,serif; font-size: 8pt">200,000</FONT></TD>
    <TD STYLE="white-space: nowrap; padding-right: 3.5pt; padding-bottom: 0.1pt; padding-left: 3.5pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-family: Georgia,serif; font-size: 8pt">498,881</FONT></TD>
    <TD STYLE="white-space: nowrap; padding-right: 3.5pt; padding-bottom: 0.1pt; padding-left: 3.5pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-family: Georgia,serif; font-size: 8pt">698,881</FONT></TD>
    <TD STYLE="white-space: nowrap; padding-right: 3.5pt; padding-bottom: 0.1pt; padding-left: 3.5pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-family: Georgia,serif; font-size: 8pt">200,000</FONT></TD>
    <TD STYLE="white-space: nowrap; padding-right: 3.5pt; padding-bottom: 0.1pt; padding-left: 3.5pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-family: Georgia,serif; font-size: 8pt">498,634</FONT></TD>
    <TD STYLE="white-space: nowrap; padding-right: 3.5pt; padding-bottom: 0.1pt; padding-left: 3.5pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-family: Georgia,serif; font-size: 8pt">698,634</FONT></TD></TR>
  <TR STYLE="vertical-align: bottom">
    <TD STYLE="padding-right: 3.5pt; padding-bottom: 0.1pt; padding-left: 3.5pt; font-family: Arial MT,sans-serif"><FONT STYLE="font-family: Georgia,serif; font-size: 8pt">&nbsp;28th issue debentures</FONT></TD>
    <TD STYLE="white-space: nowrap; padding-right: 3.5pt; padding-bottom: 0.1pt; padding-left: 3.5pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-family: Georgia,serif; font-size: 8pt">444,100</FONT></TD>
    <TD STYLE="white-space: nowrap; padding-right: 3.5pt; padding-bottom: 0.1pt; padding-left: 3.5pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-family: Georgia,serif; font-size: 8pt">626,650</FONT></TD>
    <TD STYLE="white-space: nowrap; padding-right: 3.5pt; padding-bottom: 0.1pt; padding-left: 3.5pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-family: Georgia,serif; font-size: 8pt">1,070,750</FONT></TD>
    <TD STYLE="white-space: nowrap; padding-right: 3.5pt; padding-bottom: 0.1pt; padding-left: 3.5pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-family: Georgia,serif; font-size: 8pt">127,715</FONT></TD>
    <TD STYLE="white-space: nowrap; padding-right: 3.5pt; padding-bottom: 0.1pt; padding-left: 3.5pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-family: Georgia,serif; font-size: 8pt">1,070,457</FONT></TD>
    <TD STYLE="white-space: nowrap; padding-right: 3.5pt; padding-bottom: 0.1pt; padding-left: 3.5pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-family: Georgia,serif; font-size: 8pt">1,198,172</FONT></TD></TR>
  <TR STYLE="vertical-align: bottom">
    <TD STYLE="padding-right: 3.5pt; padding-bottom: 0.1pt; padding-left: 3.5pt; font-family: Arial MT,sans-serif"><FONT STYLE="font-family: Georgia,serif; font-size: 8pt">&nbsp;29th issue debentures</FONT></TD>
    <TD STYLE="white-space: nowrap; padding-right: 3.5pt; padding-bottom: 0.1pt; padding-left: 3.5pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-family: Georgia,serif; font-size: 8pt">-</FONT></TD>
    <TD STYLE="white-space: nowrap; padding-right: 3.5pt; padding-bottom: 0.1pt; padding-left: 3.5pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-family: Georgia,serif; font-size: 8pt">1,343,009</FONT></TD>
    <TD STYLE="white-space: nowrap; padding-right: 3.5pt; padding-bottom: 0.1pt; padding-left: 3.5pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-family: Georgia,serif; font-size: 8pt">1,343,009</FONT></TD>
    <TD STYLE="white-space: nowrap; padding-right: 3.5pt; padding-bottom: 0.1pt; padding-left: 3.5pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-family: Georgia,serif; font-size: 8pt">-</FONT></TD>
    <TD STYLE="white-space: nowrap; padding-right: 3.5pt; padding-bottom: 0.1pt; padding-left: 3.5pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-family: Georgia,serif; font-size: 8pt">1,314,136</FONT></TD>
    <TD STYLE="white-space: nowrap; padding-right: 3.5pt; padding-bottom: 0.1pt; padding-left: 3.5pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-family: Georgia,serif; font-size: 8pt">1,314,136</FONT></TD></TR>
  <TR STYLE="vertical-align: bottom">
    <TD STYLE="padding-right: 3.5pt; padding-bottom: 0.1pt; padding-left: 3.5pt; font-family: Arial MT,sans-serif"><FONT STYLE="font-family: Georgia,serif; font-size: 8pt">&nbsp;30th issue debentures</FONT></TD>
    <TD STYLE="white-space: nowrap; padding-right: 3.5pt; padding-bottom: 0.1pt; padding-left: 3.5pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-family: Georgia,serif; font-size: 8pt">125,000</FONT></TD>
    <TD STYLE="white-space: nowrap; padding-right: 3.5pt; padding-bottom: 0.1pt; padding-left: 3.5pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-family: Georgia,serif; font-size: 8pt">748,353</FONT></TD>
    <TD STYLE="white-space: nowrap; padding-right: 3.5pt; padding-bottom: 0.1pt; padding-left: 3.5pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-family: Georgia,serif; font-size: 8pt">873,353</FONT></TD>
    <TD STYLE="white-space: nowrap; padding-right: 3.5pt; padding-bottom: 0.1pt; padding-left: 3.5pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-family: Georgia,serif; font-size: 8pt">125,000</FONT></TD>
    <TD STYLE="white-space: nowrap; padding-right: 3.5pt; padding-bottom: 0.1pt; padding-left: 3.5pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-family: Georgia,serif; font-size: 8pt">873,231</FONT></TD>
    <TD STYLE="white-space: nowrap; padding-right: 3.5pt; padding-bottom: 0.1pt; padding-left: 3.5pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-family: Georgia,serif; font-size: 8pt">998,231</FONT></TD></TR>
  <TR STYLE="vertical-align: bottom">
    <TD STYLE="padding-right: 3.5pt; padding-bottom: 0.1pt; padding-left: 3.5pt; font-family: Arial MT,sans-serif"><FONT STYLE="font-family: Georgia,serif; font-size: 8pt">&nbsp;31st issue debentures</FONT></TD>
    <TD STYLE="white-space: nowrap; padding-right: 3.5pt; padding-bottom: 0.1pt; padding-left: 3.5pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-family: Georgia,serif; font-size: 8pt">-</FONT></TD>
    <TD STYLE="white-space: nowrap; padding-right: 3.5pt; padding-bottom: 0.1pt; padding-left: 3.5pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-family: Georgia,serif; font-size: 8pt">2,934,436</FONT></TD>
    <TD STYLE="white-space: nowrap; padding-right: 3.5pt; padding-bottom: 0.1pt; padding-left: 3.5pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-family: Georgia,serif; font-size: 8pt">2,934,436</FONT></TD>
    <TD STYLE="white-space: nowrap; padding-right: 3.5pt; padding-bottom: 0.1pt; padding-left: 3.5pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-family: Georgia,serif; font-size: 8pt">-</FONT></TD>
    <TD STYLE="white-space: nowrap; padding-right: 3.5pt; padding-bottom: 0.1pt; padding-left: 3.5pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-family: Georgia,serif; font-size: 8pt">-</FONT></TD>
    <TD STYLE="white-space: nowrap; padding-right: 3.5pt; padding-bottom: 0.1pt; padding-left: 3.5pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-family: Georgia,serif; font-size: 8pt">-</FONT></TD></TR>
  <TR STYLE="vertical-align: bottom">
    <TD STYLE="padding-right: 3.5pt; padding-left: 3.5pt; font-family: Arial MT,sans-serif"><FONT STYLE="font-family: Georgia,serif; font-size: 8pt">&nbsp;32nd issue debentures</FONT></TD>
    <TD STYLE="white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-family: Georgia,serif; font-size: 8pt">-</FONT></TD>
    <TD STYLE="white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-family: Georgia,serif; font-size: 8pt">2,496,875</FONT></TD>
    <TD STYLE="white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-family: Georgia,serif; font-size: 8pt">2,496,875</FONT></TD>
    <TD STYLE="white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-family: Georgia,serif; font-size: 8pt">-</FONT></TD>
    <TD STYLE="white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-family: Georgia,serif; font-size: 8pt">-</FONT></TD>
    <TD STYLE="white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-family: Georgia,serif; font-size: 8pt">-</FONT></TD></TR>
  <TR STYLE="vertical-align: bottom">
    <TD STYLE="padding-right: 3.5pt; padding-bottom: 0.1pt; padding-left: 3.5pt; font-family: Arial MT,sans-serif"><FONT STYLE="font-family: Georgia,serif; font-size: 8pt">&nbsp;Brazilian Federal Savings Bank</FONT></TD>
    <TD STYLE="white-space: nowrap; padding-right: 3.5pt; padding-bottom: 0.1pt; padding-left: 3.5pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-family: Georgia,serif; font-size: 8pt">120,659</FONT></TD>
    <TD STYLE="white-space: nowrap; padding-right: 3.5pt; padding-bottom: 0.1pt; padding-left: 3.5pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-family: Georgia,serif; font-size: 8pt">1,574,220</FONT></TD>
    <TD STYLE="white-space: nowrap; padding-right: 3.5pt; padding-bottom: 0.1pt; padding-left: 3.5pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-family: Georgia,serif; font-size: 8pt">1,694,879</FONT></TD>
    <TD STYLE="white-space: nowrap; padding-right: 3.5pt; padding-bottom: 0.1pt; padding-left: 3.5pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-family: Georgia,serif; font-size: 8pt">108,210</FONT></TD>
    <TD STYLE="white-space: nowrap; padding-right: 3.5pt; padding-bottom: 0.1pt; padding-left: 3.5pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-family: Georgia,serif; font-size: 8pt">1,508,275</FONT></TD>
    <TD STYLE="white-space: nowrap; padding-right: 3.5pt; padding-bottom: 0.1pt; padding-left: 3.5pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-family: Georgia,serif; font-size: 8pt">1,616,485</FONT></TD></TR>
  <TR STYLE="vertical-align: bottom">
    <TD STYLE="padding-right: 3.5pt; padding-bottom: 0.1pt; padding-left: 3.5pt; font-family: Arial MT,sans-serif"><FONT STYLE="font-family: Georgia,serif; font-size: 8pt">&nbsp;Brazilian Development Bank - BNDES PAC II 9751</FONT></TD>
    <TD STYLE="white-space: nowrap; padding-right: 3.5pt; padding-bottom: 0.1pt; padding-left: 3.5pt; font-family: Arial MT,sans-serif; text-align: right; line-height: 107%"><FONT STYLE="font-family: Georgia,serif; font-size: 8pt; line-height: 107%">7,323</FONT></TD>
    <TD STYLE="white-space: nowrap; padding-right: 3.5pt; padding-bottom: 0.1pt; padding-left: 3.5pt; font-family: Arial MT,sans-serif; text-align: right; line-height: 107%"><FONT STYLE="font-family: Georgia,serif; font-size: 8pt; line-height: 107%">10,925</FONT></TD>
    <TD STYLE="white-space: nowrap; padding-right: 3.5pt; padding-bottom: 0.1pt; padding-left: 3.5pt; font-family: Arial MT,sans-serif; text-align: right; line-height: 107%"><FONT STYLE="font-family: Georgia,serif; font-size: 8pt; line-height: 107%">18,248</FONT></TD>
    <TD STYLE="white-space: nowrap; padding-right: 3.5pt; padding-bottom: 0.1pt; padding-left: 3.5pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-family: Georgia,serif; font-size: 8pt">7,286</FONT></TD>
    <TD STYLE="white-space: nowrap; padding-right: 3.5pt; padding-bottom: 0.1pt; padding-left: 3.5pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-family: Georgia,serif; font-size: 8pt">16,316</FONT></TD>
    <TD STYLE="white-space: nowrap; padding-right: 3.5pt; padding-bottom: 0.1pt; padding-left: 3.5pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-family: Georgia,serif; font-size: 8pt">23,602</FONT></TD></TR>
  <TR STYLE="vertical-align: bottom">
    <TD STYLE="padding-right: 3.5pt; padding-bottom: 0.1pt; padding-left: 3.5pt; font-family: Arial MT,sans-serif"><FONT STYLE="font-family: Georgia,serif; font-size: 8pt">&nbsp;Brazilian Development Bank - BNDES PAC II 9752</FONT></TD>
    <TD STYLE="white-space: nowrap; padding-right: 3.5pt; padding-bottom: 0.1pt; padding-left: 3.5pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-family: Georgia,serif; font-size: 8pt">4,961</FONT></TD>
    <TD STYLE="white-space: nowrap; padding-right: 3.5pt; padding-bottom: 0.1pt; padding-left: 3.5pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-family: Georgia,serif; font-size: 8pt">7,442</FONT></TD>
    <TD STYLE="white-space: nowrap; padding-right: 3.5pt; padding-bottom: 0.1pt; padding-left: 3.5pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-family: Georgia,serif; font-size: 8pt">12,403</FONT></TD>
    <TD STYLE="white-space: nowrap; padding-right: 3.5pt; padding-bottom: 0.1pt; padding-left: 3.5pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-family: Georgia,serif; font-size: 8pt">4,936</FONT></TD>
    <TD STYLE="white-space: nowrap; padding-right: 3.5pt; padding-bottom: 0.1pt; padding-left: 3.5pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-family: Georgia,serif; font-size: 8pt">11,107</FONT></TD>
    <TD STYLE="white-space: nowrap; padding-right: 3.5pt; padding-bottom: 0.1pt; padding-left: 3.5pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-family: Georgia,serif; font-size: 8pt">16,043</FONT></TD></TR>
  <TR STYLE="vertical-align: bottom">
    <TD STYLE="padding-right: 3.5pt; padding-bottom: 0.1pt; padding-left: 3.5pt; font-family: Arial MT,sans-serif"><FONT STYLE="font-family: Georgia,serif; font-size: 8pt">&nbsp;Brazilian Development Bank - BNDES ONDA LIMPA</FONT></TD>
    <TD STYLE="white-space: nowrap; padding-right: 3.5pt; padding-bottom: 0.1pt; padding-left: 3.5pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-family: Georgia,serif; font-size: 8pt">13,663</FONT></TD>
    <TD STYLE="white-space: nowrap; padding-right: 3.5pt; padding-bottom: 0.1pt; padding-left: 3.5pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-family: Georgia,serif; font-size: 8pt">-</FONT></TD>
    <TD STYLE="white-space: nowrap; padding-right: 3.5pt; padding-bottom: 0.1pt; padding-left: 3.5pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-family: Georgia,serif; font-size: 8pt">13,663</FONT></TD>
    <TD STYLE="white-space: nowrap; padding-right: 3.5pt; padding-bottom: 0.1pt; padding-left: 3.5pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-family: Georgia,serif; font-size: 8pt">27,219</FONT></TD>
    <TD STYLE="white-space: nowrap; padding-right: 3.5pt; padding-bottom: 0.1pt; padding-left: 3.5pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-family: Georgia,serif; font-size: 8pt">6,766</FONT></TD>
    <TD STYLE="white-space: nowrap; padding-right: 3.5pt; padding-bottom: 0.1pt; padding-left: 3.5pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-family: Georgia,serif; font-size: 8pt">33,985</FONT></TD></TR>
  <TR STYLE="vertical-align: bottom">
    <TD STYLE="padding-right: 3.5pt; padding-bottom: 0.1pt; padding-left: 3.5pt; font-family: Arial MT,sans-serif"><FONT STYLE="font-family: Georgia,serif; font-size: 8pt">&nbsp;Brazilian Development Bank &#8211; BNDES TIET&Ecirc; III</FONT></TD>
    <TD STYLE="white-space: nowrap; padding-right: 3.5pt; padding-bottom: 0.1pt; padding-left: 3.5pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-family: Georgia,serif; font-size: 8pt">201,711</FONT></TD>
    <TD STYLE="white-space: nowrap; padding-right: 3.5pt; padding-bottom: 0.1pt; padding-left: 3.5pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-family: Georgia,serif; font-size: 8pt">504,211</FONT></TD>
    <TD STYLE="white-space: nowrap; padding-right: 3.5pt; padding-bottom: 0.1pt; padding-left: 3.5pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-family: Georgia,serif; font-size: 8pt">705,922</FONT></TD>
    <TD STYLE="white-space: nowrap; padding-right: 3.5pt; padding-bottom: 0.1pt; padding-left: 3.5pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-family: Georgia,serif; font-size: 8pt">200,693</FONT></TD>
    <TD STYLE="white-space: nowrap; padding-right: 3.5pt; padding-bottom: 0.1pt; padding-left: 3.5pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-family: Georgia,serif; font-size: 8pt">652,175</FONT></TD>
    <TD STYLE="white-space: nowrap; padding-right: 3.5pt; padding-bottom: 0.1pt; padding-left: 3.5pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-family: Georgia,serif; font-size: 8pt">852,868</FONT></TD></TR>
  <TR STYLE="vertical-align: bottom">
    <TD STYLE="padding-right: 3.5pt; padding-bottom: 0.1pt; padding-left: 3.5pt; font-family: Arial MT,sans-serif"><FONT STYLE="font-family: Georgia,serif; font-size: 8pt">&nbsp;Brazilian Development Bank - BNDES 2015</FONT></TD>
    <TD STYLE="white-space: nowrap; padding-right: 3.5pt; padding-bottom: 0.1pt; padding-left: 3.5pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-family: Georgia,serif; font-size: 8pt">34,319</FONT></TD>
    <TD STYLE="white-space: nowrap; padding-right: 3.5pt; padding-bottom: 0.1pt; padding-left: 3.5pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-family: Georgia,serif; font-size: 8pt">336,202</FONT></TD>
    <TD STYLE="white-space: nowrap; padding-right: 3.5pt; padding-bottom: 0.1pt; padding-left: 3.5pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-family: Georgia,serif; font-size: 8pt">370,521</FONT></TD>
    <TD STYLE="white-space: nowrap; padding-right: 3.5pt; padding-bottom: 0.1pt; padding-left: 3.5pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-family: Georgia,serif; font-size: 8pt">34,146</FONT></TD>
    <TD STYLE="white-space: nowrap; padding-right: 3.5pt; padding-bottom: 0.1pt; padding-left: 3.5pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-family: Georgia,serif; font-size: 8pt">360,021</FONT></TD>
    <TD STYLE="white-space: nowrap; padding-right: 3.5pt; padding-bottom: 0.1pt; padding-left: 3.5pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-family: Georgia,serif; font-size: 8pt">394,167</FONT></TD></TR>
  <TR STYLE="vertical-align: bottom">
    <TD STYLE="padding-right: 3.5pt; padding-bottom: 0.1pt; padding-left: 3.5pt; font-family: Arial MT,sans-serif"><FONT STYLE="font-family: Georgia,serif; font-size: 8pt">&nbsp;Brazilian Development Bank - BNDES 2014</FONT></TD>
    <TD STYLE="white-space: nowrap; padding-right: 3.5pt; padding-bottom: 0.1pt; padding-left: 3.5pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-family: Georgia,serif; font-size: 8pt">6,672</FONT></TD>
    <TD STYLE="white-space: nowrap; padding-right: 3.5pt; padding-bottom: 0.1pt; padding-left: 3.5pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-family: Georgia,serif; font-size: 8pt">5,194</FONT></TD>
    <TD STYLE="white-space: nowrap; padding-right: 3.5pt; padding-bottom: 0.1pt; padding-left: 3.5pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-family: Georgia,serif; font-size: 8pt">11,866</FONT></TD>
    <TD STYLE="white-space: nowrap; padding-right: 3.5pt; padding-bottom: 0.1pt; padding-left: 3.5pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-family: Georgia,serif; font-size: 8pt">6,638</FONT></TD>
    <TD STYLE="white-space: nowrap; padding-right: 3.5pt; padding-bottom: 0.1pt; padding-left: 3.5pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-family: Georgia,serif; font-size: 8pt">10,107</FONT></TD>
    <TD STYLE="white-space: nowrap; padding-right: 3.5pt; padding-bottom: 0.1pt; padding-left: 3.5pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-family: Georgia,serif; font-size: 8pt">16,745</FONT></TD></TR>
  <TR STYLE="vertical-align: bottom">
    <TD STYLE="padding-right: 3.5pt; padding-bottom: 0.1pt; padding-left: 3.5pt; font-family: Arial MT,sans-serif"><FONT STYLE="font-family: Georgia,serif; font-size: 8pt">&nbsp;Inter-American Development Bank &#8211; IDB 2202 </FONT></TD>
    <TD STYLE="white-space: nowrap; padding-right: 3.5pt; padding-bottom: 0.1pt; padding-left: 3.5pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-family: Georgia,serif; font-size: 8pt">181,349</FONT></TD>
    <TD STYLE="white-space: nowrap; padding-right: 3.5pt; padding-bottom: 0.1pt; padding-left: 3.5pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-family: Georgia,serif; font-size: 8pt">1,802,983</FONT></TD>
    <TD STYLE="white-space: nowrap; padding-right: 3.5pt; padding-bottom: 0.1pt; padding-left: 3.5pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-family: Georgia,serif; font-size: 8pt">1,984,332</FONT></TD>
    <TD STYLE="white-space: nowrap; padding-right: 3.5pt; padding-bottom: 0.1pt; padding-left: 3.5pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-family: Georgia,serif; font-size: 8pt">181,349</FONT></TD>
    <TD STYLE="white-space: nowrap; padding-right: 3.5pt; padding-bottom: 0.1pt; padding-left: 3.5pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-family: Georgia,serif; font-size: 8pt">1,983,615</FONT></TD>
    <TD STYLE="white-space: nowrap; padding-right: 3.5pt; padding-bottom: 0.1pt; padding-left: 3.5pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-family: Georgia,serif; font-size: 8pt">2,164,964</FONT></TD></TR>
  <TR STYLE="vertical-align: bottom">
    <TD STYLE="padding-right: 3.5pt; padding-bottom: 0.1pt; padding-left: 3.5pt; font-family: Arial MT,sans-serif"><FONT STYLE="font-family: Georgia,serif; font-size: 8pt">&nbsp;Inter-American Development Bank &#8211; IDB INVEST</FONT></TD>
    <TD STYLE="white-space: nowrap; padding-right: 3.5pt; padding-bottom: 0.1pt; padding-left: 3.5pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-family: Georgia,serif; font-size: 8pt">44,300</FONT></TD>
    <TD STYLE="white-space: nowrap; padding-right: 3.5pt; padding-bottom: 0.1pt; padding-left: 3.5pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-family: Georgia,serif; font-size: 8pt">771,036</FONT></TD>
    <TD STYLE="white-space: nowrap; padding-right: 3.5pt; padding-bottom: 0.1pt; padding-left: 3.5pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-family: Georgia,serif; font-size: 8pt">815,336</FONT></TD>
    <TD STYLE="white-space: nowrap; padding-right: 3.5pt; padding-bottom: 0.1pt; padding-left: 3.5pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-family: Georgia,serif; font-size: 8pt">39,550</FONT></TD>
    <TD STYLE="white-space: nowrap; padding-right: 3.5pt; padding-bottom: 0.1pt; padding-left: 3.5pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-family: Georgia,serif; font-size: 8pt">814,840</FONT></TD>
    <TD STYLE="white-space: nowrap; padding-right: 3.5pt; padding-bottom: 0.1pt; padding-left: 3.5pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-family: Georgia,serif; font-size: 8pt">854,390</FONT></TD></TR>
  <TR STYLE="vertical-align: bottom">
    <TD STYLE="padding-right: 3.5pt; padding-bottom: 0.1pt; padding-left: 3.5pt; font-family: Arial MT,sans-serif"><FONT STYLE="font-family: Georgia,serif; font-size: 8pt">&nbsp;Inter-American Development Bank &#8211; IDB INVEST 2022</FONT></TD>
    <TD STYLE="white-space: nowrap; padding-right: 3.5pt; padding-bottom: 0.1pt; padding-left: 3.5pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-family: Georgia,serif; font-size: 8pt">16,450</FONT></TD>
    <TD STYLE="white-space: nowrap; padding-right: 3.5pt; padding-bottom: 0.1pt; padding-left: 3.5pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-family: Georgia,serif; font-size: 8pt">429,033</FONT></TD>
    <TD STYLE="white-space: nowrap; padding-right: 3.5pt; padding-bottom: 0.1pt; padding-left: 3.5pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-family: Georgia,serif; font-size: 8pt">445,483</FONT></TD>
    <TD STYLE="white-space: nowrap; padding-right: 3.5pt; padding-bottom: 0.1pt; padding-left: 3.5pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-family: Georgia,serif; font-size: 8pt">14,100</FONT></TD>
    <TD STYLE="white-space: nowrap; padding-right: 3.5pt; padding-bottom: 0.1pt; padding-left: 3.5pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-family: Georgia,serif; font-size: 8pt">438,241</FONT></TD>
    <TD STYLE="white-space: nowrap; padding-right: 3.5pt; padding-bottom: 0.1pt; padding-left: 3.5pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-family: Georgia,serif; font-size: 8pt">452,341</FONT></TD></TR>
  <TR STYLE="vertical-align: bottom">
    <TD STYLE="padding-right: 3.5pt; padding-bottom: 0.1pt; padding-left: 3.5pt; font-family: Arial MT,sans-serif"><FONT STYLE="font-family: Georgia,serif; font-size: 8pt">&nbsp;Inter-American Development Bank &#8211; IDB INVEST 2023</FONT></TD>
    <TD STYLE="white-space: nowrap; padding-right: 3.5pt; padding-bottom: 0.1pt; padding-left: 3.5pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-family: Georgia,serif; font-size: 8pt">14,100</FONT></TD>
    <TD STYLE="white-space: nowrap; padding-right: 3.5pt; padding-bottom: 0.1pt; padding-left: 3.5pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-family: Georgia,serif; font-size: 8pt">440,793</FONT></TD>
    <TD STYLE="white-space: nowrap; padding-right: 3.5pt; padding-bottom: 0.1pt; padding-left: 3.5pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-family: Georgia,serif; font-size: 8pt">454,893</FONT></TD>
    <TD STYLE="white-space: nowrap; padding-right: 3.5pt; padding-bottom: 0.1pt; padding-left: 3.5pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-family: Georgia,serif; font-size: 8pt">14,100</FONT></TD>
    <TD STYLE="white-space: nowrap; padding-right: 3.5pt; padding-bottom: 0.1pt; padding-left: 3.5pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-family: Georgia,serif; font-size: 8pt">447,791</FONT></TD>
    <TD STYLE="white-space: nowrap; padding-right: 3.5pt; padding-bottom: 0.1pt; padding-left: 3.5pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-family: Georgia,serif; font-size: 8pt">461,891</FONT></TD></TR>
  <TR STYLE="vertical-align: bottom">
    <TD STYLE="padding-right: 3.5pt; padding-bottom: 0.1pt; padding-left: 3.5pt; font-family: Arial MT,sans-serif"><FONT STYLE="font-family: Georgia,serif; font-size: 8pt">&nbsp;International Finance Corporation - IFC 2022</FONT></TD>
    <TD STYLE="white-space: nowrap; padding-right: 3.5pt; padding-bottom: 0.1pt; padding-left: 3.5pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-family: Georgia,serif; font-size: 8pt">26,600</FONT></TD>
    <TD STYLE="white-space: nowrap; padding-right: 3.5pt; padding-bottom: 0.1pt; padding-left: 3.5pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-family: Georgia,serif; font-size: 8pt">694,004</FONT></TD>
    <TD STYLE="white-space: nowrap; padding-right: 3.5pt; padding-bottom: 0.1pt; padding-left: 3.5pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-family: Georgia,serif; font-size: 8pt">720,604</FONT></TD>
    <TD STYLE="white-space: nowrap; padding-right: 3.5pt; padding-bottom: 0.1pt; padding-left: 3.5pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-family: Georgia,serif; font-size: 8pt">22,800</FONT></TD>
    <TD STYLE="white-space: nowrap; padding-right: 3.5pt; padding-bottom: 0.1pt; padding-left: 3.5pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-family: Georgia,serif; font-size: 8pt">713,910</FONT></TD>
    <TD STYLE="white-space: nowrap; padding-right: 3.5pt; padding-bottom: 0.1pt; padding-left: 3.5pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-family: Georgia,serif; font-size: 8pt">736,710</FONT></TD></TR>
  <TR STYLE="vertical-align: bottom">
    <TD STYLE="padding-right: 3.5pt; padding-bottom: 0.1pt; padding-left: 3.5pt; font-family: Arial MT,sans-serif"><FONT STYLE="font-family: Georgia,serif; font-size: 8pt">&nbsp;International Finance Corporation - IFC 2023</FONT></TD>
    <TD STYLE="white-space: nowrap; padding-right: 3.5pt; padding-bottom: 0.1pt; padding-left: 3.5pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-family: Georgia,serif; font-size: 8pt">5,000</FONT></TD>
    <TD STYLE="white-space: nowrap; padding-right: 3.5pt; padding-bottom: 0.1pt; padding-left: 3.5pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-family: Georgia,serif; font-size: 8pt">987,597</FONT></TD>
    <TD STYLE="white-space: nowrap; padding-right: 3.5pt; padding-bottom: 0.1pt; padding-left: 3.5pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-family: Georgia,serif; font-size: 8pt">992,597</FONT></TD>
    <TD STYLE="white-space: nowrap; padding-right: 3.5pt; padding-bottom: 0.1pt; padding-left: 3.5pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-family: Georgia,serif; font-size: 8pt">-</FONT></TD>
    <TD STYLE="white-space: nowrap; padding-right: 3.5pt; padding-bottom: 0.1pt; padding-left: 3.5pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-family: Georgia,serif; font-size: 8pt">986,651</FONT></TD>
    <TD STYLE="white-space: nowrap; padding-right: 3.5pt; padding-bottom: 0.1pt; padding-left: 3.5pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-family: Georgia,serif; font-size: 8pt">986,651</FONT></TD></TR>
  <TR STYLE="vertical-align: bottom">
    <TD STYLE="padding-right: 3.5pt; padding-bottom: 0.1pt; padding-left: 3.5pt; font-family: Arial MT,sans-serif"><FONT STYLE="font-family: Georgia,serif; font-size: 8pt">&nbsp;Leases (Concession Agreements, Program Contracts, and Contract Asset)</FONT></TD>
    <TD STYLE="white-space: nowrap; padding-right: 3.5pt; padding-bottom: 0.1pt; padding-left: 3.5pt; font-family: Arial MT,sans-serif; text-align: right; line-height: 107%"><FONT STYLE="font-family: Georgia,serif; font-size: 8pt; line-height: 107%">106,815</FONT></TD>
    <TD STYLE="white-space: nowrap; padding-right: 3.5pt; padding-bottom: 0.1pt; padding-left: 3.5pt; font-family: Arial MT,sans-serif; text-align: right; line-height: 107%"><FONT STYLE="font-family: Georgia,serif; font-size: 8pt; line-height: 107%">205,012</FONT></TD>
    <TD STYLE="white-space: nowrap; padding-right: 3.5pt; padding-bottom: 0.1pt; padding-left: 3.5pt; font-family: Arial MT,sans-serif; text-align: right; line-height: 107%"><FONT STYLE="font-family: Georgia,serif; font-size: 8pt; line-height: 107%">311,827</FONT></TD>
    <TD STYLE="white-space: nowrap; padding-right: 3.5pt; padding-bottom: 0.1pt; padding-left: 3.5pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-family: Georgia,serif; font-size: 8pt">49,884</FONT></TD>
    <TD STYLE="white-space: nowrap; padding-right: 3.5pt; padding-bottom: 0.1pt; padding-left: 3.5pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-family: Georgia,serif; font-size: 8pt">259,326</FONT></TD>
    <TD STYLE="white-space: nowrap; padding-right: 3.5pt; padding-bottom: 0.1pt; padding-left: 3.5pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-family: Georgia,serif; font-size: 8pt">309,210</FONT></TD></TR>
  <TR STYLE="vertical-align: bottom">
    <TD STYLE="padding-right: 3.5pt; padding-bottom: 0.1pt; padding-left: 3.5pt; font-family: Arial MT,sans-serif"><FONT STYLE="font-family: Georgia,serif; font-size: 8pt">&nbsp;Leases (others)</FONT></TD>
    <TD STYLE="white-space: nowrap; padding-right: 3.5pt; padding-bottom: 0.1pt; padding-left: 3.5pt; font-family: Arial MT,sans-serif; text-align: right; line-height: 107%"><FONT STYLE="font-family: Georgia,serif; font-size: 8pt; line-height: 107%">94,863</FONT></TD>
    <TD STYLE="white-space: nowrap; padding-right: 3.5pt; padding-bottom: 0.1pt; padding-left: 3.5pt; font-family: Arial MT,sans-serif; text-align: right; line-height: 107%"><FONT STYLE="font-family: Georgia,serif; font-size: 8pt; line-height: 107%">73,578</FONT></TD>
    <TD STYLE="white-space: nowrap; padding-right: 3.5pt; padding-bottom: 0.1pt; padding-left: 3.5pt; font-family: Arial MT,sans-serif; text-align: right; line-height: 107%"><FONT STYLE="font-family: Georgia,serif; font-size: 8pt; line-height: 107%">168,441</FONT></TD>
    <TD STYLE="white-space: nowrap; padding-right: 3.5pt; padding-bottom: 0.1pt; padding-left: 3.5pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-family: Georgia,serif; font-size: 8pt">68,499</FONT></TD>
    <TD STYLE="white-space: nowrap; padding-right: 3.5pt; padding-bottom: 0.1pt; padding-left: 3.5pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-family: Georgia,serif; font-size: 8pt">73,801</FONT></TD>
    <TD STYLE="white-space: nowrap; padding-right: 3.5pt; padding-bottom: 0.1pt; padding-left: 3.5pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-family: Georgia,serif; font-size: 8pt">142,300</FONT></TD></TR>
  <TR STYLE="vertical-align: bottom">
    <TD STYLE="padding-right: 3.5pt; padding-bottom: 0.1pt; padding-left: 3.5pt; font-family: Arial MT,sans-serif"><FONT STYLE="font-family: Georgia,serif; font-size: 8pt">&nbsp;Other</FONT></TD>
    <TD STYLE="white-space: nowrap; padding-right: 3.5pt; padding-bottom: 0.1pt; padding-left: 3.5pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-family: Georgia,serif; font-size: 8pt">1,716</FONT></TD>
    <TD STYLE="white-space: nowrap; padding-right: 3.5pt; padding-bottom: 0.1pt; padding-left: 3.5pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-family: Georgia,serif; font-size: 8pt">858</FONT></TD>
    <TD STYLE="white-space: nowrap; padding-right: 3.5pt; padding-bottom: 0.1pt; padding-left: 3.5pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-family: Georgia,serif; font-size: 8pt">2,574</FONT></TD>
    <TD STYLE="white-space: nowrap; padding-right: 3.5pt; padding-bottom: 0.1pt; padding-left: 3.5pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-family: Georgia,serif; font-size: 8pt">3,003</FONT></TD>
    <TD STYLE="white-space: nowrap; padding-right: 3.5pt; padding-bottom: 0.1pt; padding-left: 3.5pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-family: Georgia,serif; font-size: 8pt">2,910</FONT></TD>
    <TD STYLE="white-space: nowrap; padding-right: 3.5pt; padding-bottom: 0.1pt; padding-left: 3.5pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-family: Georgia,serif; font-size: 8pt">5,913</FONT></TD></TR>
  <TR STYLE="vertical-align: bottom">
    <TD STYLE="padding-right: 3.5pt; padding-bottom: 0.1pt; padding-left: 3.5pt; font-family: Arial MT,sans-serif"><FONT STYLE="font-family: Georgia,serif; font-size: 8pt">&nbsp;Interest and other charges</FONT></TD>
    <TD STYLE="white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt">
    <P STYLE="font: 8pt Georgia,serif; margin: 0 0 0.1pt; text-align: right; border-bottom: Black 0.5pt solid">379,819</P></TD>
    <TD STYLE="white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt">
    <P STYLE="font: 8pt Georgia,serif; margin: 0 0 0.1pt; text-align: right; border-bottom: Black 0.5pt solid">-</P></TD>
    <TD STYLE="white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt">
    <P STYLE="font: 8pt Georgia,serif; margin: 0 0 0.1pt; text-align: right; border-bottom: Black 0.5pt solid">379,819</P></TD>
    <TD STYLE="white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt">
    <P STYLE="font: 8pt Georgia,serif; margin: 0 0 0.1pt; text-align: right; border-bottom: Black 0.5pt solid">377,398</P></TD>
    <TD STYLE="white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt">
    <P STYLE="font: 8pt Georgia,serif; margin: 0 0 0.1pt; text-align: right; border-bottom: Black 0.5pt solid">-</P></TD>
    <TD STYLE="white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt">
    <P STYLE="font: 8pt Georgia,serif; margin: 0 0 0.1pt; text-align: right; border-bottom: Black 0.5pt solid">377,398</P></TD></TR>
  <TR STYLE="vertical-align: bottom">
    <TD STYLE="padding-right: 3.5pt; padding-bottom: 0.3pt; padding-left: 3.5pt; font-family: Arial MT,sans-serif"><FONT STYLE="font-family: Georgia,serif; font-size: 8pt"><B>Total in local currency</B></FONT></TD>
    <TD STYLE="white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt">
    <P STYLE="font: 8pt Georgia,serif; margin: 0 0 0.3pt; text-align: right; border-bottom: Black 0.5pt solid">2,359,006</P></TD>
    <TD STYLE="white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt">
    <P STYLE="font: 8pt Georgia,serif; margin: 0 0 0.3pt; text-align: right; border-bottom: Black 0.5pt solid">18,618,759</P></TD>
    <TD STYLE="white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt">
    <P STYLE="font: 8pt Georgia,serif; margin: 0 0 0.3pt; text-align: right; border-bottom: Black 0.5pt solid">20,977,765</P></TD>
    <TD STYLE="white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt">
    <P STYLE="font: 8pt Georgia,serif; margin: 0 0 0.3pt; text-align: right; border-bottom: Black 0.5pt solid">2,366,705</P></TD>
    <TD STYLE="white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt">
    <P STYLE="font: 8pt Georgia,serif; margin: 0 0 0.3pt; text-align: right; border-bottom: Black 0.5pt solid">14,423,754</P></TD>
    <TD STYLE="white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt">
    <P STYLE="font: 8pt Georgia,serif; margin: 0 0 0.3pt; text-align: right; border-bottom: Black 0.5pt solid">16,790,459</P></TD></TR>
  <TR STYLE="vertical-align: bottom">
    <TD STYLE="padding-right: 3.5pt; padding-left: 3.5pt; font-family: Arial MT,sans-serif">&nbsp;</TD>
    <TD STYLE="white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; font-family: Arial MT,sans-serif; text-align: right">&nbsp;</TD>
    <TD STYLE="white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; font-family: Arial MT,sans-serif; text-align: right">&nbsp;</TD>
    <TD STYLE="white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; font-family: Arial MT,sans-serif; text-align: right">&nbsp;</TD>
    <TD STYLE="white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; font-family: Arial MT,sans-serif; text-align: right">&nbsp;</TD>
    <TD STYLE="white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; font-family: Arial MT,sans-serif; text-align: right">&nbsp;</TD>
    <TD STYLE="white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; font-family: Arial MT,sans-serif; text-align: right">&nbsp;</TD></TR>
  </TABLE>

<!-- Field: Page; Sequence: 76 -->
    <DIV STYLE="margin-bottom: 6pt; border-bottom: Gray 1pt solid"><TABLE CELLPADDING="0" CELLSPACING="0" STYLE="width: 100%"><TR><TD STYLE="text-align: right; width: 100%">&nbsp;</TD></TR><TR><TD STYLE="font: 9pt Arial MT; text-align: right">PAGE: <!-- Field: Sequence; Type: Arabic; Name: PageNo -->74<!-- Field: /Sequence --> of 110&nbsp;</TD></TR></TABLE></DIV>
    <DIV STYLE="break-before: page; margin-top: 6pt"><TABLE CELLPADDING="0" CELLSPACING="0" STYLE="width: 100%"><TR><TD STYLE="text-align: center; width: 90%"><P STYLE="text-align: left; font: 9pt Arial MT,sans-serif; margin: 0.7pt 0 0 1pt">ITR - Quarterly Information Form - 09/30/2024 - CIA SANEAMENTO BASICO EST SAO PAULO</P></TD><TD STYLE="text-align: right; width: 10%"><P STYLE="font: 9pt Arial MT,sans-serif; margin: 0.7pt 0 0 1pt">Version : 2</P></TD></TR><TR><TD STYLE="text-align: center">&nbsp;</TD><TD>&nbsp;<IMG SRC="sbsitr3q246k_001.jpg" ALT=""></TD></TR><TR><TD STYLE="text-align: center">&nbsp;</TD><TD>&nbsp;</TD></TR></TABLE></DIV>
    <!-- Field: /Page -->

<P STYLE="font: 12pt Times New Roman,serif; margin: 0">&nbsp;</P>

<P STYLE="font: 11pt Arial MT,sans-serif; margin: 0">&nbsp;</P>

<TABLE CELLSPACING="0" CELLPADDING="0" STYLE="width: 100%; border-collapse: collapse; font-size: 11pt">
  <TR STYLE="vertical-align: bottom">
    <TD STYLE="width: 53%; padding-right: 3.5pt; padding-left: 3.5pt; font-family: Arial MT,sans-serif">&nbsp;</TD>
    <TD STYLE="white-space: nowrap; width: 7%; padding-right: 3.5pt; padding-left: 3.5pt; font-family: Arial MT,sans-serif; text-align: right">&nbsp;</TD>
    <TD STYLE="white-space: nowrap; width: 8%; padding-right: 3.5pt; padding-left: 3.5pt; font-family: Arial MT,sans-serif; text-align: right">&nbsp;</TD>
    <TD STYLE="white-space: nowrap; width: 8%; padding-right: 3.5pt; padding-left: 3.5pt; font-family: Arial MT,sans-serif; text-align: right">&nbsp;</TD>
    <TD STYLE="white-space: nowrap; width: 9%; padding-right: 3.5pt; padding-left: 3.5pt; font-family: Arial MT,sans-serif; text-align: right">&nbsp;</TD>
    <TD STYLE="white-space: nowrap; width: 8%; padding-right: 3.5pt; padding-left: 3.5pt; font-family: Arial MT,sans-serif; text-align: right">&nbsp;</TD>
    <TD STYLE="white-space: nowrap; width: 7%; padding-right: 3.5pt; padding-left: 3.5pt; font-family: Arial MT,sans-serif; text-align: right">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: #12D0FF">
    <TD STYLE="padding-right: 3.5pt; padding-bottom: 0.1pt; padding-left: 3.5pt; font-family: Arial MT,sans-serif">&nbsp;</TD>
    <TD COLSPAN="6" STYLE="padding-right: 3.5pt; padding-left: 3.5pt">
    <P STYLE="font: 8pt Georgia,serif; margin: 0 0 0.1pt; text-align: center; color: white; border-bottom: Black 0.5pt solid"><B>Parent Company
    and Consolidated</B></P></TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: #12D0FF">
    <TD STYLE="padding-right: 3.5pt; padding-bottom: 0.1pt; padding-left: 3.5pt; font-family: Arial MT,sans-serif"><FONT STYLE="font-family: Georgia,serif; font-size: 8pt; color: white">&nbsp;<B>Borrowings and financing outstanding balance</B></FONT></TD>
    <TD COLSPAN="3" STYLE="padding-right: 3.5pt; padding-left: 3.5pt">
    <P STYLE="font: 8pt Georgia,serif; margin: 0 0 0.1pt; text-align: center; color: white; border-bottom: Black 0.5pt solid"><B>September
    30, 2024</B></P></TD>
    <TD COLSPAN="3" STYLE="padding-right: 3.5pt; padding-left: 3.5pt">
    <P STYLE="font: 8pt Georgia,serif; margin: 0 0 0.1pt; text-align: center; color: white; border-bottom: Black 0.5pt solid"><B>December
    31, 2023</B></P></TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: #12D0FF">
    <TD STYLE="padding-right: 3.5pt; padding-left: 3.5pt; font-family: Arial MT,sans-serif"><FONT STYLE="font-family: Georgia,serif; font-size: 8pt; color: white"><B>Financial institution</B></FONT></TD>
    <TD STYLE="white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt">
<DIV STYLE="padding: 0in 0in 1pt; border-bottom: Black 0.5pt solid">

    <P STYLE="font: 8pt Georgia,serif; margin: 0; text-align: center; color: white"><B>&nbsp;</B></P>
    <P STYLE="font: 8pt Georgia,serif; margin: 0; text-align: center; color: white"><B>Current</B></P>
</DIV></TD>
    <TD STYLE="white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt">
    <P STYLE="font: 8pt Georgia,serif; margin: 0; text-align: center; color: white; border-bottom: Black 0.5pt solid"><B>Noncurrent</B></P></TD>
    <TD STYLE="white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt">
<DIV STYLE="padding: 0in 0in 1pt; border-bottom: Black 0.5pt solid">

    <P STYLE="font: 8pt Georgia,serif; margin: 0; text-align: center; color: white"><B>&nbsp;</B></P>
    <P STYLE="font: 8pt Georgia,serif; margin: 0; text-align: center; color: white"><B>Total</B></P>
</DIV></TD>
    <TD STYLE="white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt">
<DIV STYLE="padding: 0in 0in 1pt; border-bottom: Black 0.5pt solid">

    <P STYLE="font: 8pt Georgia,serif; margin: 0; text-align: center; color: white"><B>&nbsp;</B></P>
    <P STYLE="font: 8pt Georgia,serif; margin: 0; text-align: center; color: white"><B>Current</B></P>
</DIV></TD>
    <TD STYLE="white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt">
    <P STYLE="font: 8pt Georgia,serif; margin: 0; text-align: center; color: white; border-bottom: Black 0.5pt solid"><B>Noncurrent</B></P></TD>
    <TD STYLE="white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt">
<DIV STYLE="padding: 0in 0in 1pt; border-bottom: Black 0.5pt solid">

    <P STYLE="font: 8pt Georgia,serif; margin: 0; text-align: center; color: white"><B>&nbsp;</B></P>
    <P STYLE="font: 8pt Georgia,serif; margin: 0; text-align: center; color: white"><B>Total</B></P>
</DIV></TD></TR>
  <TR>
    <TD STYLE="vertical-align: bottom; padding-right: 3.5pt; padding-bottom: 0.1pt; padding-left: 3.5pt; font-family: Arial MT,sans-serif"><FONT STYLE="font-family: Georgia,serif; font-size: 8pt"><B>Foreign currency</B></FONT></TD>
    <TD STYLE="white-space: nowrap; padding-right: 3.5pt; padding-bottom: 0.1pt; padding-left: 3.5pt; font-family: Arial MT,sans-serif; text-align: right">&nbsp;</TD>
    <TD STYLE="white-space: nowrap; padding-right: 3.5pt; padding-bottom: 0.1pt; padding-left: 3.5pt; font-family: Arial MT,sans-serif; text-align: right">&nbsp;</TD>
    <TD STYLE="white-space: nowrap; padding-right: 3.5pt; padding-bottom: 0.1pt; padding-left: 3.5pt; font-family: Arial MT,sans-serif; text-align: right">&nbsp;</TD>
    <TD STYLE="white-space: nowrap; padding-right: 3.5pt; padding-bottom: 0.1pt; padding-left: 3.5pt; font-family: Arial MT,sans-serif; text-align: right">&nbsp;</TD>
    <TD STYLE="white-space: nowrap; padding-right: 3.5pt; padding-bottom: 0.1pt; padding-left: 3.5pt; font-family: Arial MT,sans-serif; text-align: right">&nbsp;</TD>
    <TD STYLE="white-space: nowrap; padding-right: 3.5pt; padding-bottom: 0.1pt; padding-left: 3.5pt; font-family: Arial MT,sans-serif; text-align: right">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom">
    <TD STYLE="padding-right: 3.5pt; padding-bottom: 0.1pt; padding-left: 3.5pt; font-family: Arial MT,sans-serif"><FONT STYLE="font-family: Georgia,serif; font-size: 8pt">&nbsp;Inter-American Development Bank - IDB 1212 &#8211; US$ 10,278 thousand (US$ 20,556 thousand in December 2023)</FONT></TD>
    <TD STYLE="white-space: nowrap; padding-right: 3.5pt; padding-bottom: 0.1pt; padding-left: 3.5pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-family: Georgia,serif; font-size: 8pt">55,996</FONT></TD>
    <TD STYLE="white-space: nowrap; padding-right: 3.5pt; padding-bottom: 0.1pt; padding-left: 3.5pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-family: Georgia,serif; font-size: 8pt">-</FONT></TD>
    <TD STYLE="white-space: nowrap; padding-right: 3.5pt; padding-bottom: 0.1pt; padding-left: 3.5pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-family: Georgia,serif; font-size: 8pt">55,996</FONT></TD>
    <TD STYLE="white-space: nowrap; padding-right: 3.5pt; padding-bottom: 0.1pt; padding-left: 3.5pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-family: Georgia,serif; font-size: 8pt">49,759</FONT></TD>
    <TD STYLE="white-space: nowrap; padding-right: 3.5pt; padding-bottom: 0.1pt; padding-left: 3.5pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-family: Georgia,serif; font-size: 8pt">49,759</FONT></TD>
    <TD STYLE="white-space: nowrap; padding-right: 3.5pt; padding-bottom: 0.1pt; padding-left: 3.5pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-family: Georgia,serif; font-size: 8pt">99,518</FONT></TD></TR>
  <TR STYLE="vertical-align: bottom">
    <TD STYLE="padding-right: 3.5pt; padding-bottom: 0.1pt; padding-left: 3.5pt; font-family: Arial MT,sans-serif"><FONT STYLE="font-family: Georgia,serif; font-size: 8pt">&nbsp;Inter-American Development Bank - IDB 4623 &#8211; US$ 152,187 thousand (US$ 152,187 thousand in December 2023)</FONT></TD>
    <TD STYLE="white-space: nowrap; padding-right: 3.5pt; padding-bottom: 0.1pt; padding-left: 3.5pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-family: Georgia,serif; font-size: 8pt">-</FONT></TD>
    <TD STYLE="white-space: nowrap; padding-right: 3.5pt; padding-bottom: 0.1pt; padding-left: 3.5pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-family: Georgia,serif; font-size: 8pt">803,770</FONT></TD>
    <TD STYLE="white-space: nowrap; padding-right: 3.5pt; padding-bottom: 0.1pt; padding-left: 3.5pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-family: Georgia,serif; font-size: 8pt">803,770</FONT></TD>
    <TD STYLE="white-space: nowrap; padding-right: 3.5pt; padding-bottom: 0.1pt; padding-left: 3.5pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-family: Georgia,serif; font-size: 8pt">-</FONT></TD>
    <TD STYLE="white-space: nowrap; padding-right: 3.5pt; padding-bottom: 0.1pt; padding-left: 3.5pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-family: Georgia,serif; font-size: 8pt">712,449</FONT></TD>
    <TD STYLE="white-space: nowrap; padding-right: 3.5pt; padding-bottom: 0.1pt; padding-left: 3.5pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-family: Georgia,serif; font-size: 8pt">712,449</FONT></TD></TR>
  <TR STYLE="vertical-align: bottom">
    <TD STYLE="padding-right: 3.5pt; padding-bottom: 0.1pt; padding-left: 3.5pt; font-family: Arial MT,sans-serif"><FONT STYLE="font-family: Georgia,serif; font-size: 8pt">&nbsp;International Bank for Reconstruction and Development (IBRD) &#8211; IBRDs 7662 and 8916 - US$ 111,425 thousand (US$ 78,197 thousand in December 2023)</FONT></TD>
    <TD STYLE="white-space: nowrap; padding-right: 3.5pt; padding-bottom: 0.1pt; padding-left: 3.5pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-family: Georgia,serif; font-size: 8pt">33,123</FONT></TD>
    <TD STYLE="white-space: nowrap; padding-right: 3.5pt; padding-bottom: 0.1pt; padding-left: 3.5pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-family: Georgia,serif; font-size: 8pt">558,434</FONT></TD>
    <TD STYLE="white-space: nowrap; padding-right: 3.5pt; padding-bottom: 0.1pt; padding-left: 3.5pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-family: Georgia,serif; font-size: 8pt">591,557</FONT></TD>
    <TD STYLE="white-space: nowrap; padding-right: 3.5pt; padding-bottom: 0.1pt; padding-left: 3.5pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-family: Georgia,serif; font-size: 8pt">29,433</FONT></TD>
    <TD STYLE="white-space: nowrap; padding-right: 3.5pt; padding-bottom: 0.1pt; padding-left: 3.5pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-family: Georgia,serif; font-size: 8pt">477,554</FONT></TD>
    <TD STYLE="white-space: nowrap; padding-right: 3.5pt; padding-bottom: 0.1pt; padding-left: 3.5pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-family: Georgia,serif; font-size: 8pt">506,987</FONT></TD></TR>
  <TR STYLE="vertical-align: bottom">
    <TD STYLE="padding-right: 3.5pt; padding-bottom: 0.1pt; padding-left: 3.5pt; font-family: Arial MT,sans-serif"><FONT STYLE="font-family: Georgia,serif; font-size: 8pt">&nbsp;JICA 15 &#8211; &yen; 5,762,150 thousand (&yen; 6,914,580 thousand in December 2023)</FONT></TD>
    <TD STYLE="white-space: nowrap; padding-right: 3.5pt; padding-bottom: 0.1pt; padding-left: 3.5pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-family: Georgia,serif; font-size: 8pt">43,827</FONT></TD>
    <TD STYLE="white-space: nowrap; padding-right: 3.5pt; padding-bottom: 0.1pt; padding-left: 3.5pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-family: Georgia,serif; font-size: 8pt">175,308</FONT></TD>
    <TD STYLE="white-space: nowrap; padding-right: 3.5pt; padding-bottom: 0.1pt; padding-left: 3.5pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-family: Georgia,serif; font-size: 8pt">219,135</FONT></TD>
    <TD STYLE="white-space: nowrap; padding-right: 3.5pt; padding-bottom: 0.1pt; padding-left: 3.5pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-family: Georgia,serif; font-size: 8pt">39,437</FONT></TD>
    <TD STYLE="white-space: nowrap; padding-right: 3.5pt; padding-bottom: 0.1pt; padding-left: 3.5pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-family: Georgia,serif; font-size: 8pt">197,180</FONT></TD>
    <TD STYLE="white-space: nowrap; padding-right: 3.5pt; padding-bottom: 0.1pt; padding-left: 3.5pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-family: Georgia,serif; font-size: 8pt">236,617</FONT></TD></TR>
  <TR STYLE="vertical-align: bottom">
    <TD STYLE="padding-right: 3.5pt; padding-bottom: 0.1pt; padding-left: 3.5pt; font-family: Arial MT,sans-serif"><FONT STYLE="font-family: Georgia,serif; font-size: 8pt">&nbsp;JICA 18 &#8211; &yen; 5,180,800 thousand (&yen; 6,216,960 thousand in December 2023)</FONT></TD>
    <TD STYLE="white-space: nowrap; padding-right: 3.5pt; padding-bottom: 0.1pt; padding-left: 3.5pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-family: Georgia,serif; font-size: 8pt">39,405</FONT></TD>
    <TD STYLE="white-space: nowrap; padding-right: 3.5pt; padding-bottom: 0.1pt; padding-left: 3.5pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-family: Georgia,serif; font-size: 8pt">157,517</FONT></TD>
    <TD STYLE="white-space: nowrap; padding-right: 3.5pt; padding-bottom: 0.1pt; padding-left: 3.5pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-family: Georgia,serif; font-size: 8pt">196,922</FONT></TD>
    <TD STYLE="white-space: nowrap; padding-right: 3.5pt; padding-bottom: 0.1pt; padding-left: 3.5pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-family: Georgia,serif; font-size: 8pt">35,457</FONT></TD>
    <TD STYLE="white-space: nowrap; padding-right: 3.5pt; padding-bottom: 0.1pt; padding-left: 3.5pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-family: Georgia,serif; font-size: 8pt">177,168</FONT></TD>
    <TD STYLE="white-space: nowrap; padding-right: 3.5pt; padding-bottom: 0.1pt; padding-left: 3.5pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-family: Georgia,serif; font-size: 8pt">212,625</FONT></TD></TR>
  <TR STYLE="vertical-align: bottom">
    <TD STYLE="padding-right: 3.5pt; padding-bottom: 0.1pt; padding-left: 3.5pt; font-family: Arial MT,sans-serif"><FONT STYLE="font-family: Georgia,serif; font-size: 8pt">&nbsp;JICA 17 &#8211; &yen; 3,320,004 thousand (&yen; 3,464,352 thousand in December 2023)</FONT></TD>
    <TD STYLE="white-space: nowrap; padding-right: 3.5pt; padding-bottom: 0.1pt; padding-left: 3.5pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-family: Georgia,serif; font-size: 8pt">10,979</FONT></TD>
    <TD STYLE="white-space: nowrap; padding-right: 3.5pt; padding-bottom: 0.1pt; padding-left: 3.5pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-family: Georgia,serif; font-size: 8pt">114,540</FONT></TD>
    <TD STYLE="white-space: nowrap; padding-right: 3.5pt; padding-bottom: 0.1pt; padding-left: 3.5pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-family: Georgia,serif; font-size: 8pt">125,519</FONT></TD>
    <TD STYLE="white-space: nowrap; padding-right: 3.5pt; padding-bottom: 0.1pt; padding-left: 3.5pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-family: Georgia,serif; font-size: 8pt">9,879</FONT></TD>
    <TD STYLE="white-space: nowrap; padding-right: 3.5pt; padding-bottom: 0.1pt; padding-left: 3.5pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-family: Georgia,serif; font-size: 8pt">107,880</FONT></TD>
    <TD STYLE="white-space: nowrap; padding-right: 3.5pt; padding-bottom: 0.1pt; padding-left: 3.5pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-family: Georgia,serif; font-size: 8pt">117,759</FONT></TD></TR>
  <TR STYLE="vertical-align: bottom">
    <TD STYLE="padding-right: 3.5pt; padding-bottom: 0.1pt; padding-left: 3.5pt; font-family: Arial MT,sans-serif"><FONT STYLE="font-family: Georgia,serif; font-size: 8pt">&nbsp;JICA 19 &#8211; &yen; 22,668,975 thousand (&yen; 24,482,493 thousand in December 2023)</FONT></TD>
    <TD STYLE="white-space: nowrap; padding-right: 3.5pt; padding-bottom: 0.1pt; padding-left: 3.5pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-family: Georgia,serif; font-size: 8pt">68,968</FONT></TD>
    <TD STYLE="white-space: nowrap; padding-right: 3.5pt; padding-bottom: 0.1pt; padding-left: 3.5pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-family: Georgia,serif; font-size: 8pt">791,688</FONT></TD>
    <TD STYLE="white-space: nowrap; padding-right: 3.5pt; padding-bottom: 0.1pt; padding-left: 3.5pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-family: Georgia,serif; font-size: 8pt">860,656</FONT></TD>
    <TD STYLE="white-space: nowrap; padding-right: 3.5pt; padding-bottom: 0.1pt; padding-left: 3.5pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-family: Georgia,serif; font-size: 8pt">62,059</FONT></TD>
    <TD STYLE="white-space: nowrap; padding-right: 3.5pt; padding-bottom: 0.1pt; padding-left: 3.5pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-family: Georgia,serif; font-size: 8pt">774,200</FONT></TD>
    <TD STYLE="white-space: nowrap; padding-right: 3.5pt; padding-bottom: 0.1pt; padding-left: 3.5pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-family: Georgia,serif; font-size: 8pt">836,259</FONT></TD></TR>
  <TR STYLE="vertical-align: bottom">
    <TD STYLE="padding-right: 3.5pt; padding-bottom: 0.1pt; padding-left: 3.5pt; font-family: Arial MT,sans-serif"><FONT STYLE="font-family: Georgia,serif; font-size: 8pt">&nbsp;Interest and other charges</FONT></TD>
    <TD STYLE="white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt">
    <P STYLE="font: 8pt Georgia,serif; margin: 0 0 0.1pt; text-align: right; border-bottom: Black 0.5pt solid">25,912</P></TD>
    <TD STYLE="white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt">
    <P STYLE="font: 8pt Georgia,serif; margin: 0 0 0.1pt; text-align: right; border-bottom: Black 0.5pt solid">-</P></TD>
    <TD STYLE="white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt">
    <P STYLE="font: 8pt Georgia,serif; margin: 0 0 0.1pt; text-align: right; border-bottom: Black 0.5pt solid">25,912</P></TD>
    <TD STYLE="white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt">
    <P STYLE="font: 8pt Georgia,serif; margin: 0 0 0.1pt; text-align: right; border-bottom: Black 0.5pt solid">23,677</P></TD>
    <TD STYLE="white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt">
    <P STYLE="font: 8pt Georgia,serif; margin: 0 0 0.1pt; text-align: right; border-bottom: Black 0.5pt solid">-</P></TD>
    <TD STYLE="white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt">
    <P STYLE="font: 8pt Georgia,serif; margin: 0 0 0.1pt; text-align: right; border-bottom: Black 0.5pt solid">23,677</P></TD></TR>
  <TR STYLE="vertical-align: bottom">
    <TD STYLE="padding-right: 3.5pt; padding-bottom: 0.3pt; padding-left: 3.5pt; font-family: Arial MT,sans-serif"><FONT STYLE="font-family: Georgia,serif; font-size: 8pt"><B>Total in foreign currency</B></FONT></TD>
    <TD STYLE="white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt">
    <P STYLE="font: 8pt Georgia,serif; margin: 0 0 0.3pt; text-align: right; border-bottom: Black 0.5pt solid">278,210</P></TD>
    <TD STYLE="white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt">
    <P STYLE="font: 8pt Georgia,serif; margin: 0 0 0.3pt; text-align: right; border-bottom: Black 0.5pt solid">2,601,257</P></TD>
    <TD STYLE="white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt">
    <P STYLE="font: 8pt Georgia,serif; margin: 0 0 0.3pt; text-align: right; border-bottom: Black 0.5pt solid">2,879,467</P></TD>
    <TD STYLE="white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt">
    <P STYLE="font: 8pt Georgia,serif; margin: 0 0 0.3pt; text-align: right; border-bottom: Black 0.5pt solid">249,701</P></TD>
    <TD STYLE="white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt">
    <P STYLE="font: 8pt Georgia,serif; margin: 0 0 0.3pt; text-align: right; border-bottom: Black 0.5pt solid">2,496,190</P></TD>
    <TD STYLE="white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt">
    <P STYLE="font: 8pt Georgia,serif; margin: 0 0 0.3pt; text-align: right; border-bottom: Black 0.5pt solid">2,745,891</P></TD></TR>
  <TR STYLE="vertical-align: bottom">
    <TD STYLE="padding-right: 3.5pt; padding-bottom: 0.1pt; padding-left: 3.5pt; font-family: Arial MT,sans-serif">&nbsp;</TD>
    <TD STYLE="white-space: nowrap; padding-right: 3.5pt; padding-bottom: 0.1pt; padding-left: 3.5pt; font-family: Arial MT,sans-serif; text-align: right">&nbsp;</TD>
    <TD STYLE="white-space: nowrap; padding-right: 3.5pt; padding-bottom: 0.1pt; padding-left: 3.5pt; font-family: Arial MT,sans-serif; text-align: right">&nbsp;</TD>
    <TD STYLE="white-space: nowrap; padding-right: 3.5pt; padding-bottom: 0.1pt; padding-left: 3.5pt; font-family: Arial MT,sans-serif; text-align: right">&nbsp;</TD>
    <TD STYLE="white-space: nowrap; padding-right: 3.5pt; padding-bottom: 0.1pt; padding-left: 3.5pt; font-family: Arial MT,sans-serif; text-align: right">&nbsp;</TD>
    <TD STYLE="white-space: nowrap; padding-right: 3.5pt; padding-bottom: 0.1pt; padding-left: 3.5pt; font-family: Arial MT,sans-serif; text-align: right">&nbsp;</TD>
    <TD STYLE="white-space: nowrap; padding-right: 3.5pt; padding-bottom: 0.1pt; padding-left: 3.5pt; font-family: Arial MT,sans-serif; text-align: right">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom">
    <TD STYLE="padding-right: 3.5pt; padding-bottom: 0.3pt; padding-left: 3.5pt; font-family: Arial MT,sans-serif"><FONT STYLE="font-family: Georgia,serif; font-size: 8pt"><B>Total borrowings and financing</B></FONT></TD>
    <TD STYLE="white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt">
    <P STYLE="font: 8pt Georgia,serif; margin: 0 0 0.3pt; text-align: right; border-bottom: black 1.5pt double">2,637,216</P></TD>
    <TD STYLE="white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt">
    <P STYLE="font: 8pt Georgia,serif; margin: 0 0 0.3pt; text-align: right; border-bottom: Black 1.5pt double">21,220,016</P></TD>
    <TD STYLE="white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt">
    <P STYLE="font: 8pt Georgia,serif; margin: 0 0 0.3pt; text-align: right; border-bottom: Black 1.5pt double">23,857,232</P></TD>
    <TD STYLE="white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt">
    <P STYLE="font: 8pt Georgia,serif; margin: 0 0 0.3pt; text-align: right; border-bottom: Black 1.5pt double">2,616,406</P></TD>
    <TD STYLE="white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt">
    <P STYLE="font: 8pt Georgia,serif; margin: 0 0 0.3pt; text-align: right; border-bottom: Black 1.5pt double">16,919,944</P></TD>
    <TD STYLE="white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt">
    <P STYLE="font: 8pt Georgia,serif; margin: 0 0 0.3pt; text-align: right; border-bottom: Black 1.5pt double">19,536,350</P></TD></TR>
  <TR STYLE="vertical-align: bottom">
    <TD COLSPAN="7" STYLE="white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt">
    <P STYLE="font: 8pt/110% Georgia,serif; margin: 0 0 0.1pt"><I>&nbsp;</I></P>
    <P STYLE="font: 8pt/110% Georgia,serif; margin: 0 0 0.1pt">Exchange rates as of September 30, 2024: US$ 5.4481; &yen;&nbsp;0.03803 (as
    of December 31, 2023: US$ 4.8413; &yen; 0.03422).</P>
    <P STYLE="font: 8pt/110% Georgia,serif; margin: 0 0 0.1pt">As of September 30, 2024, the Company did not have balances of borrowings and
    financing raised during the year, maturing within 12 months.</P></TD></TR>
  <TR STYLE="vertical-align: bottom">
    <TD COLSPAN="7" STYLE="white-space: nowrap; padding-right: 3.5pt; padding-bottom: 0.1pt; padding-left: 3.5pt; font-family: Arial MT,sans-serif">&nbsp;</TD></TR>
  </TABLE>

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<TABLE CELLSPACING="0" CELLPADDING="0" STYLE="width: 100%; border-collapse: collapse; font-size: 11pt">
  <TR STYLE="vertical-align: bottom; background-color: #12D0FF">
    <TD STYLE="width: 50%; padding-right: 3.5pt; padding-left: 3.5pt">
    <P STYLE="font: 8pt Georgia,serif; margin: 0 0 0.2pt; text-align: center; color: white; border-bottom: Black 0.5pt solid"><B>Local currency</B></P></TD>
    <TD STYLE="white-space: nowrap; width: 9%; padding-right: 3.5pt; padding-left: 3.5pt">
    <P STYLE="font: 8pt Georgia,serif; margin: 0 0 0.2pt; text-align: center; color: white; border-bottom: Black 0.5pt solid"><B>Guarantees</B></P></TD>
    <TD STYLE="width: 8%; padding-right: 3.5pt; padding-left: 3.5pt">
    <P STYLE="font: 8pt Georgia,serif; margin: 0 0 0.2pt; text-align: center; color: white; border-bottom: Black 0.5pt solid"><B>Maturity</B></P></TD>
    <TD STYLE="width: 23%; padding-right: 3.5pt; padding-left: 3.5pt">
    <P STYLE="font: 8pt Georgia,serif; margin: 0 0 0.2pt; text-align: center; color: white; border-bottom: Black 0.5pt solid"><B>Annual interest
    rate</B></P></TD>
    <TD STYLE="width: 10%; padding-right: 3.5pt; padding-left: 3.5pt">
    <P STYLE="font: 8pt Georgia,serif; margin: 0 0 0.2pt; text-align: center; color: white; border-bottom: Black 0.5pt solid"><B>Inflation
    adjustment</B></P></TD></TR>
  <TR>
    <TD STYLE="vertical-align: bottom; padding-right: 3.5pt; padding-bottom: 0.2pt; padding-left: 3.5pt; font-family: Arial MT,sans-serif">&nbsp;</TD>
    <TD STYLE="vertical-align: bottom; padding-right: 3.5pt; padding-bottom: 0.2pt; padding-left: 3.5pt; font-family: Arial MT,sans-serif; text-align: right">&nbsp;</TD>
    <TD STYLE="vertical-align: bottom; padding-right: 3.5pt; padding-bottom: 0.2pt; padding-left: 3.5pt; font-family: Arial MT,sans-serif; text-align: right">&nbsp;</TD>
    <TD STYLE="vertical-align: bottom; padding-right: 3.5pt; padding-bottom: 0.2pt; padding-left: 3.5pt; font-family: Arial MT,sans-serif; text-align: right">&nbsp;</TD>
    <TD STYLE="white-space: nowrap; padding-right: 3.5pt; padding-bottom: 0.2pt; padding-left: 3.5pt; font-family: Arial MT,sans-serif; text-align: center">&nbsp;</TD></TR>
  <TR>
    <TD STYLE="padding-right: 3.5pt; padding-bottom: 0.2pt; padding-left: 3.5pt; font-family: Arial MT,sans-serif"><FONT STYLE="font-family: Georgia,serif; font-size: 8pt">12th issue debentures</FONT></TD>
    <TD STYLE="padding-right: 3.5pt; padding-bottom: 0.2pt; padding-left: 3.5pt; font-family: Arial MT,sans-serif; text-align: center"><FONT STYLE="font-family: Georgia,serif; font-size: 8pt">Own funds</FONT></TD>
    <TD STYLE="padding-right: 3.5pt; padding-bottom: 0.2pt; padding-left: 3.5pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-family: Georgia,serif; font-size: 8pt">2025</FONT></TD>
    <TD STYLE="white-space: nowrap; padding-right: 3.5pt; padding-bottom: 0.2pt; padding-left: 3.5pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-family: Georgia,serif; font-size: 8pt">TR + 9.5% </FONT></TD>
    <TD STYLE="white-space: nowrap; padding-right: 3.5pt; padding-bottom: 0.2pt; padding-left: 3.5pt; font-family: Arial MT,sans-serif; text-align: center">&nbsp;</TD></TR>
  <TR>
    <TD STYLE="padding-right: 3.5pt; padding-bottom: 0.2pt; padding-left: 3.5pt; font-family: Arial MT,sans-serif"><FONT STYLE="font-family: Georgia,serif; font-size: 8pt">18th issue debentures</FONT></TD>
    <TD STYLE="padding-right: 3.5pt; padding-bottom: 0.2pt; padding-left: 3.5pt; font-family: Arial MT,sans-serif; text-align: center"><FONT STYLE="font-family: Georgia,serif; font-size: 8pt">Own funds</FONT></TD>
    <TD STYLE="padding-right: 3.5pt; padding-bottom: 0.2pt; padding-left: 3.5pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-family: Georgia,serif; font-size: 8pt">2024</FONT></TD>
    <TD STYLE="padding-right: 3.5pt; padding-bottom: 0.2pt; padding-left: 3.5pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-family: Georgia,serif; font-size: 8pt">TJLP + 1.92 % (series 1 and 3) and 8.25% (series 2)</FONT></TD>
    <TD STYLE="padding-right: 3.5pt; padding-bottom: 0.2pt; padding-left: 3.5pt; font-family: Arial MT,sans-serif; text-align: center"><FONT STYLE="font-family: Georgia,serif; font-size: 8pt">IPCA (series 2)</FONT></TD></TR>
  <TR>
    <TD STYLE="padding-right: 3.5pt; padding-bottom: 0.2pt; padding-left: 3.5pt; font-family: Arial MT,sans-serif"><FONT STYLE="font-family: Georgia,serif; font-size: 8pt">22nd issue debentures</FONT></TD>
    <TD STYLE="padding-right: 3.5pt; padding-bottom: 0.2pt; padding-left: 3.5pt; font-family: Arial MT,sans-serif; text-align: center"><FONT STYLE="font-family: Georgia,serif; font-size: 8pt">Own funds</FONT></TD>
    <TD STYLE="padding-right: 3.5pt; padding-bottom: 0.2pt; padding-left: 3.5pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-family: Georgia,serif; font-size: 8pt">2025</FONT></TD>
    <TD STYLE="padding-right: 3.5pt; padding-bottom: 0.2pt; padding-left: 3.5pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-family: Georgia,serif; font-size: 8pt">CDI + 0.58% (series 1) and CDI+ 0.90% (series 2) and 6.0% (series 3)</FONT></TD>
    <TD STYLE="padding-right: 3.5pt; padding-bottom: 0.2pt; padding-left: 3.5pt; font-family: Arial MT,sans-serif; text-align: center"><FONT STYLE="font-family: Georgia,serif; font-size: 8pt">IPCA (series 3)</FONT></TD></TR>
  <TR>
    <TD STYLE="padding-right: 3.5pt; padding-bottom: 0.2pt; padding-left: 3.5pt; font-family: Arial MT,sans-serif"><FONT STYLE="font-family: Georgia,serif; font-size: 8pt">23rd issue debentures</FONT></TD>
    <TD STYLE="padding-right: 3.5pt; padding-bottom: 0.2pt; padding-left: 3.5pt; font-family: Arial MT,sans-serif; text-align: center"><FONT STYLE="font-family: Georgia,serif; font-size: 8pt">Own funds</FONT></TD>
    <TD STYLE="padding-right: 3.5pt; padding-bottom: 0.2pt; padding-left: 3.5pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-family: Georgia,serif; font-size: 8pt">2027</FONT></TD>
    <TD STYLE="padding-right: 3.5pt; padding-bottom: 0.2pt; padding-left: 3.5pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-family: Georgia,serif; font-size: 8pt">CDI + 0.49% (series 1) and CDI+ 0.63% (series 2)</FONT></TD>
    <TD STYLE="padding-right: 3.5pt; padding-bottom: 0.2pt; padding-left: 3.5pt; font-family: Arial MT,sans-serif; text-align: center">&nbsp;</TD></TR>
  <TR>
    <TD STYLE="padding-right: 3.5pt; padding-bottom: 0.2pt; padding-left: 3.5pt; font-family: Arial MT,sans-serif"><FONT STYLE="font-family: Georgia,serif; font-size: 8pt">24th issue debentures</FONT></TD>
    <TD STYLE="padding-right: 3.5pt; padding-bottom: 0.2pt; padding-left: 3.5pt; font-family: Arial MT,sans-serif; text-align: center"><FONT STYLE="font-family: Georgia,serif; font-size: 8pt">Own funds</FONT></TD>
    <TD STYLE="padding-right: 3.5pt; padding-bottom: 0.2pt; padding-left: 3.5pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-family: Georgia,serif; font-size: 8pt">2029</FONT></TD>
    <TD STYLE="padding-right: 3.5pt; padding-bottom: 0.2pt; padding-left: 3.5pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-family: Georgia,serif; font-size: 8pt">3.20% (series 1) and 3.37% (series 2)</FONT></TD>
    <TD STYLE="padding-right: 3.5pt; padding-bottom: 0.2pt; padding-left: 3.5pt; font-family: Arial MT,sans-serif; text-align: center"><FONT STYLE="font-family: Georgia,serif; font-size: 8pt">IPCA (series 1 and 2)</FONT></TD></TR>
  <TR>
    <TD STYLE="padding-right: 3.5pt; padding-bottom: 0.2pt; padding-left: 3.5pt; font-family: Arial MT,sans-serif"><FONT STYLE="font-family: Georgia,serif; font-size: 8pt">26th issue debentures</FONT></TD>
    <TD STYLE="padding-right: 3.5pt; padding-bottom: 0.2pt; padding-left: 3.5pt; font-family: Arial MT,sans-serif; text-align: center"><FONT STYLE="font-family: Georgia,serif; font-size: 8pt">Own funds</FONT></TD>
    <TD STYLE="padding-right: 3.5pt; padding-bottom: 0.2pt; padding-left: 3.5pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-family: Georgia,serif; font-size: 8pt">2030</FONT></TD>
    <TD STYLE="padding-right: 3.5pt; padding-bottom: 0.2pt; padding-left: 3.5pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-family: Georgia,serif; font-size: 8pt">4.65% (series 1) and 4.95% (series 2)</FONT></TD>
    <TD STYLE="padding-right: 3.5pt; padding-bottom: 0.2pt; padding-left: 3.5pt; font-family: Arial MT,sans-serif; text-align: center"><FONT STYLE="font-family: Georgia,serif; font-size: 8pt">IPCA (series 1 and 2)</FONT></TD></TR>
  <TR>
    <TD STYLE="padding-right: 3.5pt; padding-bottom: 0.2pt; padding-left: 3.5pt; font-family: Arial MT,sans-serif"><FONT STYLE="font-family: Georgia,serif; font-size: 8pt">27th issue debentures</FONT></TD>
    <TD STYLE="padding-right: 3.5pt; padding-bottom: 0.2pt; padding-left: 3.5pt; font-family: Arial MT,sans-serif; text-align: center"><FONT STYLE="font-family: Georgia,serif; font-size: 8pt">Own funds</FONT></TD>
    <TD STYLE="padding-right: 3.5pt; padding-bottom: 0.2pt; padding-left: 3.5pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-family: Georgia,serif; font-size: 8pt">2027</FONT></TD>
    <TD STYLE="padding-right: 3.5pt; padding-bottom: 0.2pt; padding-left: 3.5pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-family: Georgia,serif; font-size: 8pt">CDI + 1.60% (series 1) and CDI+ 1.80% (series 2) and 2.25% (series 3)</FONT></TD>
    <TD STYLE="padding-right: 3.5pt; padding-bottom: 0.2pt; padding-left: 3.5pt; font-family: Arial MT,sans-serif; text-align: center">&nbsp;</TD></TR>
  <TR>
    <TD STYLE="padding-right: 3.5pt; padding-bottom: 0.2pt; padding-left: 3.5pt; font-family: Arial MT,sans-serif"><FONT STYLE="font-family: Georgia,serif; font-size: 8pt">28th issue debentures</FONT></TD>
    <TD STYLE="padding-right: 3.5pt; padding-bottom: 0.2pt; padding-left: 3.5pt; font-family: Arial MT,sans-serif; text-align: center"><FONT STYLE="font-family: Georgia,serif; font-size: 8pt">Own funds</FONT></TD>
    <TD STYLE="padding-right: 3.5pt; padding-bottom: 0.2pt; padding-left: 3.5pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-family: Georgia,serif; font-size: 8pt">2028</FONT></TD>
    <TD STYLE="padding-right: 3.5pt; padding-left: 3.5pt">
    <P STYLE="font: 8pt Georgia,serif; margin: 0 0 0.2pt; text-align: right">CDI + 1.20% (series 1) and CDI+ 1.44% (series 2) and</P>
    <P STYLE="font: 8pt Georgia,serif; margin: 0 0 0.2pt; text-align: right">1.60% (series 3)</P></TD>
    <TD STYLE="padding-right: 3.5pt; padding-bottom: 0.2pt; padding-left: 3.5pt; font-family: Arial MT,sans-serif; text-align: center">&nbsp;</TD></TR>
  <TR>
    <TD STYLE="padding-right: 3.5pt; padding-bottom: 0.2pt; padding-left: 3.5pt; font-family: Arial MT,sans-serif"><FONT STYLE="font-family: Georgia,serif; font-size: 8pt">29th issue debentures</FONT></TD>
    <TD STYLE="padding-right: 3.5pt; padding-bottom: 0.2pt; padding-left: 3.5pt; font-family: Arial MT,sans-serif; text-align: center"><FONT STYLE="font-family: Georgia,serif; font-size: 8pt">Own funds</FONT></TD>
    <TD STYLE="padding-right: 3.5pt; padding-bottom: 0.2pt; padding-left: 3.5pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-family: Georgia,serif; font-size: 8pt">2036</FONT></TD>
    <TD STYLE="padding-right: 3.5pt; padding-left: 3.5pt">
    <P STYLE="font: 8pt Georgia,serif; margin: 0 0 0.2pt; text-align: right">CDI + 1.29% (series 1), 5.3058% (series 2), and</P>
    <P STYLE="font: 8pt Georgia,serif; margin: 0 0 0.2pt; text-align: right">5.4478% (series 3)</P></TD>
    <TD STYLE="padding-right: 3.5pt; padding-bottom: 0.2pt; padding-left: 3.5pt; font-family: Arial MT,sans-serif; text-align: center"><FONT STYLE="font-family: Georgia,serif; font-size: 8pt">IPCA (series 2 and 3)</FONT></TD></TR>
  <TR>
    <TD STYLE="padding-right: 3.5pt; padding-bottom: 0.2pt; padding-left: 3.5pt; font-family: Arial MT,sans-serif"><FONT STYLE="font-family: Georgia,serif; font-size: 8pt">30th issue debentures</FONT></TD>
    <TD STYLE="padding-right: 3.5pt; padding-bottom: 0.2pt; padding-left: 3.5pt; font-family: Arial MT,sans-serif; text-align: center"><FONT STYLE="font-family: Georgia,serif; font-size: 8pt">Own funds</FONT></TD>
    <TD STYLE="padding-right: 3.5pt; padding-bottom: 0.2pt; padding-left: 3.5pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-family: Georgia,serif; font-size: 8pt">2029</FONT></TD>
    <TD STYLE="padding-right: 3.5pt; padding-bottom: 0.2pt; padding-left: 3.5pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-family: Georgia,serif; font-size: 8pt">CDI + 1.30% (series 1) and CDI+ 1.58% (series 2)</FONT></TD>
    <TD STYLE="padding-right: 3.5pt; padding-bottom: 0.2pt; padding-left: 3.5pt; font-family: Arial MT,sans-serif; text-align: center">&nbsp;</TD></TR>
  <TR>
    <TD STYLE="padding-right: 3.5pt; padding-bottom: 0.2pt; padding-left: 3.5pt; font-family: Arial MT,sans-serif"><FONT STYLE="font-family: Georgia,serif; font-size: 8pt">31st issue debentures</FONT></TD>
    <TD STYLE="padding-right: 3.5pt; padding-bottom: 0.2pt; padding-left: 3.5pt; font-family: Arial MT,sans-serif; text-align: center"><FONT STYLE="font-family: Georgia,serif; font-size: 8pt">Own funds</FONT></TD>
    <TD STYLE="padding-right: 3.5pt; padding-bottom: 0.2pt; padding-left: 3.5pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-family: Georgia,serif; font-size: 8pt">2034</FONT></TD>
    <TD STYLE="padding-right: 3.5pt; padding-bottom: 0.2pt; padding-left: 3.5pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-family: Georgia,serif; font-size: 8pt">CDI +0.49 (series 1) and CDI+1.10% (series 2) and CDI+1.31% (series 3)</FONT></TD>
    <TD STYLE="padding-right: 3.5pt; padding-bottom: 0.2pt; padding-left: 3.5pt; font-family: Arial MT,sans-serif; text-align: center">&nbsp;</TD></TR>
  <TR>
    <TD STYLE="padding-right: 3.5pt; padding-left: 3.5pt; font-family: Arial MT,sans-serif"><FONT STYLE="font-family: Georgia,serif; font-size: 8pt">32nd issue debentures</FONT></TD>
    <TD STYLE="padding-right: 3.5pt; padding-left: 3.5pt; font-family: Arial MT,sans-serif; text-align: center"><FONT STYLE="font-family: Georgia,serif; font-size: 8pt">Own funds</FONT></TD>
    <TD STYLE="padding-right: 3.5pt; padding-left: 3.5pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-family: Georgia,serif; font-size: 8pt">2026</FONT></TD>
    <TD STYLE="padding-right: 3.5pt; padding-left: 3.5pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-family: Georgia,serif; font-size: 8pt">CDI+ 0.30%</FONT></TD>
    <TD STYLE="padding-right: 3.5pt; padding-left: 3.5pt; font-family: Arial MT,sans-serif; text-align: center">&nbsp;</TD></TR>
  <TR>
    <TD STYLE="padding-right: 3.5pt; padding-bottom: 0.2pt; padding-left: 3.5pt; font-family: Arial MT,sans-serif"><FONT STYLE="font-family: Georgia,serif; font-size: 8pt">Brazilian Federal Savings Bank</FONT></TD>
    <TD STYLE="padding-right: 3.5pt; padding-bottom: 0.2pt; padding-left: 3.5pt; font-family: Arial MT,sans-serif; text-align: center"><FONT STYLE="font-family: Georgia,serif; font-size: 8pt">Own funds</FONT></TD>
    <TD STYLE="padding-right: 3.5pt; padding-bottom: 0.2pt; padding-left: 3.5pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-family: Georgia,serif; font-size: 8pt">2024/2042</FONT></TD>
    <TD STYLE="padding-right: 3.5pt; padding-bottom: 0.2pt; padding-left: 3.5pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-family: Georgia,serif; font-size: 8pt">5% to 9.5%</FONT></TD>
    <TD STYLE="padding-right: 3.5pt; padding-bottom: 0.2pt; padding-left: 3.5pt; font-family: Arial MT,sans-serif; text-align: center"><FONT STYLE="font-family: Georgia,serif; font-size: 8pt">TR</FONT></TD></TR>
  <TR>
    <TD STYLE="padding-right: 3.5pt; padding-bottom: 0.2pt; padding-left: 3.5pt; font-family: Arial MT,sans-serif"><FONT STYLE="font-family: Georgia,serif; font-size: 8pt">Brazilian Development Bank - BNDES PAC II 9751</FONT></TD>
    <TD STYLE="padding-right: 3.5pt; padding-bottom: 0.2pt; padding-left: 3.5pt; font-family: Arial MT,sans-serif; text-align: center"><FONT STYLE="font-family: Georgia,serif; font-size: 8pt">Own funds</FONT></TD>
    <TD STYLE="padding-right: 3.5pt; padding-bottom: 0.2pt; padding-left: 3.5pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-family: Georgia,serif; font-size: 8pt">2027</FONT></TD>
    <TD STYLE="padding-right: 3.5pt; padding-bottom: 0.2pt; padding-left: 3.5pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-family: Georgia,serif; font-size: 8pt">TJLP + 1.72% </FONT></TD>
    <TD STYLE="white-space: nowrap; padding-right: 3.5pt; padding-bottom: 0.2pt; padding-left: 3.5pt; font-family: Arial MT,sans-serif; text-align: center">&nbsp;</TD></TR>
  <TR>
    <TD STYLE="padding-right: 3.5pt; padding-bottom: 0.2pt; padding-left: 3.5pt; font-family: Arial MT,sans-serif"><FONT STYLE="font-family: Georgia,serif; font-size: 8pt">Brazilian Development Bank - BNDES PAC II 9752</FONT></TD>
    <TD STYLE="padding-right: 3.5pt; padding-bottom: 0.2pt; padding-left: 3.5pt; font-family: Arial MT,sans-serif; text-align: center"><FONT STYLE="font-family: Georgia,serif; font-size: 8pt">Own funds</FONT></TD>
    <TD STYLE="padding-right: 3.5pt; padding-bottom: 0.2pt; padding-left: 3.5pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-family: Georgia,serif; font-size: 8pt">2027</FONT></TD>
    <TD STYLE="padding-right: 3.5pt; padding-bottom: 0.2pt; padding-left: 3.5pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-family: Georgia,serif; font-size: 8pt">TJLP + 1.72% </FONT></TD>
    <TD STYLE="white-space: nowrap; padding-right: 3.5pt; padding-bottom: 0.2pt; padding-left: 3.5pt; font-family: Arial MT,sans-serif; text-align: center">&nbsp;</TD></TR>
  <TR>
    <TD STYLE="padding-right: 3.5pt; padding-bottom: 0.2pt; padding-left: 3.5pt; font-family: Arial MT,sans-serif"><FONT STYLE="font-family: Georgia,serif; font-size: 8pt">Brazilian Development Bank - BNDES ONDA LIMPA</FONT></TD>
    <TD STYLE="padding-right: 3.5pt; padding-bottom: 0.2pt; padding-left: 3.5pt; font-family: Arial MT,sans-serif; text-align: center"><FONT STYLE="font-family: Georgia,serif; font-size: 8pt">Own funds</FONT></TD>
    <TD STYLE="padding-right: 3.5pt; padding-bottom: 0.2pt; padding-left: 3.5pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-family: Georgia,serif; font-size: 8pt">2025</FONT></TD>
    <TD STYLE="padding-right: 3.5pt; padding-bottom: 0.2pt; padding-left: 3.5pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-family: Georgia,serif; font-size: 8pt">TJLP + 1.92% </FONT></TD>
    <TD STYLE="white-space: nowrap; padding-right: 3.5pt; padding-bottom: 0.2pt; padding-left: 3.5pt; font-family: Arial MT,sans-serif; text-align: center">&nbsp;</TD></TR>
  <TR>
    <TD STYLE="padding-right: 3.5pt; padding-bottom: 0.2pt; padding-left: 3.5pt; font-family: Arial MT,sans-serif"><FONT STYLE="font-family: Georgia,serif; font-size: 8pt">Brazilian Development Bank &#8211; BNDES TIET&Ecirc; III</FONT></TD>
    <TD STYLE="padding-right: 3.5pt; padding-bottom: 0.2pt; padding-left: 3.5pt; font-family: Arial MT,sans-serif; text-align: center"><FONT STYLE="font-family: Georgia,serif; font-size: 8pt">Own funds</FONT></TD>
    <TD STYLE="padding-right: 3.5pt; padding-bottom: 0.2pt; padding-left: 3.5pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-family: Georgia,serif; font-size: 8pt">2028</FONT></TD>
    <TD STYLE="padding-right: 3.5pt; padding-bottom: 0.2pt; padding-left: 3.5pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-family: Georgia,serif; font-size: 8pt">TJLP + 1.66% </FONT></TD>
    <TD STYLE="white-space: nowrap; padding-right: 3.5pt; padding-bottom: 0.2pt; padding-left: 3.5pt; font-family: Arial MT,sans-serif; text-align: center">&nbsp;</TD></TR>
  <TR>
    <TD STYLE="padding-right: 3.5pt; padding-bottom: 0.2pt; padding-left: 3.5pt; font-family: Arial MT,sans-serif"><FONT STYLE="font-family: Georgia,serif; font-size: 8pt">Brazilian Development Bank - BNDES 2015</FONT></TD>
    <TD STYLE="padding-right: 3.5pt; padding-bottom: 0.2pt; padding-left: 3.5pt; font-family: Arial MT,sans-serif; text-align: center"><FONT STYLE="font-family: Georgia,serif; font-size: 8pt">Own funds</FONT></TD>
    <TD STYLE="padding-right: 3.5pt; padding-bottom: 0.2pt; padding-left: 3.5pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-family: Georgia,serif; font-size: 8pt">2035</FONT></TD>
    <TD STYLE="padding-right: 3.5pt; padding-bottom: 0.2pt; padding-left: 3.5pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-family: Georgia,serif; font-size: 8pt">TJLP + 2.18% </FONT></TD>
    <TD STYLE="white-space: nowrap; padding-right: 3.5pt; padding-bottom: 0.2pt; padding-left: 3.5pt; font-family: Arial MT,sans-serif; text-align: center">&nbsp;</TD></TR>
  <TR>
    <TD STYLE="padding-right: 3.5pt; padding-bottom: 0.2pt; padding-left: 3.5pt; font-family: Arial MT,sans-serif"><FONT STYLE="font-family: Georgia,serif; font-size: 8pt">Brazilian Development Bank - BNDES 2014</FONT></TD>
    <TD STYLE="padding-right: 3.5pt; padding-bottom: 0.2pt; padding-left: 3.5pt; font-family: Arial MT,sans-serif; text-align: center"><FONT STYLE="font-family: Georgia,serif; font-size: 8pt">Own funds</FONT></TD>
    <TD STYLE="padding-right: 3.5pt; padding-bottom: 0.2pt; padding-left: 3.5pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-family: Georgia,serif; font-size: 8pt">2026</FONT></TD>
    <TD STYLE="padding-right: 3.5pt; padding-bottom: 0.2pt; padding-left: 3.5pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-family: Georgia,serif; font-size: 8pt">TJLP + 1.76%</FONT></TD>
    <TD STYLE="white-space: nowrap; padding-right: 3.5pt; padding-bottom: 0.2pt; padding-left: 3.5pt; font-family: Arial MT,sans-serif; text-align: center">&nbsp;</TD></TR>
  <TR>
    <TD STYLE="padding-right: 3.5pt; padding-bottom: 0.2pt; padding-left: 3.5pt; font-family: Arial MT,sans-serif"><FONT STYLE="font-family: Georgia,serif; font-size: 8.5pt">Inter-American Development Bank &#8211; IDB 2202</FONT></TD>
    <TD STYLE="padding-right: 3.5pt; padding-bottom: 0.2pt; padding-left: 3.5pt; font-family: Arial MT,sans-serif; text-align: center"><FONT STYLE="font-family: Georgia,serif; font-size: 8pt">Government</FONT></TD>
    <TD STYLE="padding-right: 3.5pt; padding-bottom: 0.2pt; padding-left: 3.5pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-family: Georgia,serif; font-size: 8pt">2035</FONT></TD>
    <TD STYLE="padding-right: 3.5pt; padding-bottom: 0.2pt; padding-left: 3.5pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-family: Georgia,serif; font-size: 8pt">CDI + 0.86%</FONT></TD>
    <TD STYLE="white-space: nowrap; padding-right: 3.5pt; padding-bottom: 0.2pt; padding-left: 3.5pt; font-family: Arial MT,sans-serif; text-align: center">&nbsp;</TD></TR>
  <TR>
    <TD STYLE="padding-right: 3.5pt; padding-bottom: 0.2pt; padding-left: 3.5pt; font-family: Arial MT,sans-serif"><FONT STYLE="font-family: Georgia,serif; font-size: 8.5pt">Inter-American Development Bank &#8211; IDB INVEST</FONT></TD>
    <TD STYLE="padding-right: 3.5pt; padding-bottom: 0.2pt; padding-left: 3.5pt; font-family: Arial MT,sans-serif; text-align: center"><FONT STYLE="font-family: Georgia,serif; font-size: 8pt">Own funds</FONT></TD>
    <TD STYLE="padding-right: 3.5pt; padding-bottom: 0.2pt; padding-left: 3.5pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-family: Georgia,serif; font-size: 8pt">2034</FONT></TD>
    <TD STYLE="padding-right: 3.5pt; padding-bottom: 0.2pt; padding-left: 3.5pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-family: Georgia,serif; font-size: 8pt">CDI+ 1.90% and CDI 2.70%</FONT></TD>
    <TD STYLE="white-space: nowrap; padding-right: 3.5pt; padding-bottom: 0.2pt; padding-left: 3.5pt; font-family: Arial MT,sans-serif; text-align: center">&nbsp;</TD></TR>
  <TR>
    <TD STYLE="padding-right: 3.5pt; padding-bottom: 0.2pt; padding-left: 3.5pt; font-family: Arial MT,sans-serif"><FONT STYLE="font-family: Georgia,serif; font-size: 8pt">Inter-American Development Bank &#8211; IDB INVEST 2022</FONT></TD>
    <TD STYLE="padding-right: 3.5pt; padding-bottom: 0.2pt; padding-left: 3.5pt; font-family: Arial MT,sans-serif; text-align: center"><FONT STYLE="font-family: Georgia,serif; font-size: 8pt">Own funds</FONT></TD>
    <TD STYLE="padding-right: 3.5pt; padding-bottom: 0.2pt; padding-left: 3.5pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-family: Georgia,serif; font-size: 8pt">2036</FONT></TD>
    <TD STYLE="padding-right: 3.5pt; padding-bottom: 0.2pt; padding-left: 3.5pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-family: Georgia,serif; font-size: 8pt">CDI + 2.50%</FONT></TD>
    <TD STYLE="white-space: nowrap; padding-right: 3.5pt; padding-bottom: 0.2pt; padding-left: 3.5pt; font-family: Arial MT,sans-serif; text-align: center">&nbsp;</TD></TR>
  <TR>
    <TD STYLE="padding-right: 3.5pt; padding-bottom: 0.2pt; padding-left: 3.5pt; font-family: Arial MT,sans-serif"><FONT STYLE="font-family: Georgia,serif; font-size: 8pt">Inter-American Development Bank &#8211; IDB INVEST 2023</FONT></TD>
    <TD STYLE="padding-right: 3.5pt; padding-bottom: 0.2pt; padding-left: 3.5pt; font-family: Arial MT,sans-serif; text-align: center"><FONT STYLE="font-family: Georgia,serif; font-size: 8pt">Own funds</FONT></TD>
    <TD STYLE="padding-right: 3.5pt; padding-bottom: 0.2pt; padding-left: 3.5pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-family: Georgia,serif; font-size: 8pt">2036</FONT></TD>
    <TD STYLE="padding-right: 3.5pt; padding-bottom: 0.2pt; padding-left: 3.5pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-family: Georgia,serif; font-size: 8pt">CDI + 0.50%</FONT></TD>
    <TD STYLE="white-space: nowrap; padding-right: 3.5pt; padding-bottom: 0.2pt; padding-left: 3.5pt; font-family: Arial MT,sans-serif; text-align: center">&nbsp;</TD></TR>
  <TR>
    <TD STYLE="padding-right: 3.5pt; padding-bottom: 0.2pt; padding-left: 3.5pt; font-family: Arial MT,sans-serif"><FONT STYLE="font-family: Georgia,serif; font-size: 8pt">International Finance Corporation - IFC </FONT></TD>
    <TD STYLE="padding-right: 3.5pt; padding-bottom: 0.2pt; padding-left: 3.5pt; font-family: Arial MT,sans-serif; text-align: center"><FONT STYLE="font-family: Georgia,serif; font-size: 8pt">Own funds</FONT></TD>
    <TD STYLE="padding-right: 3.5pt; padding-bottom: 0.2pt; padding-left: 3.5pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-family: Georgia,serif; font-size: 8pt">2032</FONT></TD>
    <TD STYLE="padding-right: 3.5pt; padding-bottom: 0.2pt; padding-left: 3.5pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-family: Georgia,serif; font-size: 8pt">CDI + 2.00%</FONT></TD>
    <TD STYLE="white-space: nowrap; padding-right: 3.5pt; padding-bottom: 0.2pt; padding-left: 3.5pt; font-family: Arial MT,sans-serif; text-align: center">&nbsp;</TD></TR>
  <TR>
    <TD STYLE="padding-right: 3.5pt; padding-bottom: 0.2pt; padding-left: 3.5pt; font-family: Arial MT,sans-serif"><FONT STYLE="font-family: Georgia,serif; font-size: 8pt">Leases </FONT><FONT STYLE="font-family: Georgia,serif; font-size: 8.5pt">(Concession Agreements, Program Contracts, and Contract Asset)</FONT></TD>
    <TD STYLE="padding-right: 3.5pt; padding-bottom: 0.2pt; padding-left: 3.5pt; font-family: Arial MT,sans-serif; text-align: center">&nbsp;</TD>
    <TD STYLE="padding-right: 3.5pt; padding-bottom: 0.2pt; padding-left: 3.5pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-family: Georgia,serif; font-size: 8pt">2035</FONT></TD>
    <TD STYLE="padding-right: 3.5pt; padding-bottom: 0.2pt; padding-left: 3.5pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-family: Georgia,serif; font-size: 8pt">7.73% to 10.12% </FONT></TD>
    <TD STYLE="white-space: nowrap; padding-right: 3.5pt; padding-bottom: 0.2pt; padding-left: 3.5pt; font-family: Arial MT,sans-serif; text-align: center"><FONT STYLE="font-family: Georgia,serif; font-size: 8pt">IPC</FONT></TD></TR>
  <TR>
    <TD STYLE="padding-right: 3.5pt; padding-bottom: 0.2pt; padding-left: 3.5pt; font-family: Arial MT,sans-serif"><FONT STYLE="font-family: Georgia,serif; font-size: 8pt">Leases (others)</FONT></TD>
    <TD STYLE="padding-right: 3.5pt; padding-bottom: 0.2pt; padding-left: 3.5pt; font-family: Arial MT,sans-serif; text-align: center">&nbsp;</TD>
    <TD STYLE="padding-right: 3.5pt; padding-bottom: 0.2pt; padding-left: 3.5pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-family: Georgia,serif; font-size: 8pt">2042</FONT></TD>
    <TD STYLE="padding-right: 3.5pt; padding-bottom: 0.2pt; padding-left: 3.5pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-family: Georgia,serif; font-size: 8pt">9.74% to 15.24%</FONT></TD>
    <TD STYLE="white-space: nowrap; padding-right: 3.5pt; padding-bottom: 0.2pt; padding-left: 3.5pt; font-family: Arial MT,sans-serif; text-align: center">&nbsp;</TD></TR>
  <TR>
    <TD STYLE="padding-right: 3.5pt; padding-bottom: 0.2pt; padding-left: 3.5pt; font-family: Arial MT,sans-serif"><FONT STYLE="font-family: Georgia,serif; font-size: 8pt">Other</FONT></TD>
    <TD STYLE="padding-right: 3.5pt; padding-bottom: 0.2pt; padding-left: 3.5pt; font-family: Arial MT,sans-serif; text-align: center"><FONT STYLE="font-family: Georgia,serif; font-size: 8pt">Own funds</FONT></TD>
    <TD STYLE="padding-right: 3.5pt; padding-bottom: 0.2pt; padding-left: 3.5pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-family: Georgia,serif; font-size: 8pt">2025</FONT></TD>
    <TD STYLE="padding-right: 3.5pt; padding-bottom: 0.2pt; padding-left: 3.5pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-family: Georgia,serif; font-size: 8pt">3% (FEHIDRO); TJLP + 1.5% (FINEP)</FONT></TD>
    <TD STYLE="white-space: nowrap; padding-right: 3.5pt; padding-bottom: 0.2pt; padding-left: 3.5pt; font-family: Arial MT,sans-serif; text-align: center">&nbsp;</TD></TR>
  </TABLE>
<P STYLE="font: 10pt Georgia,serif; margin: 0">&nbsp;</P>


<!-- Field: Page; Sequence: 78 -->
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    <DIV STYLE="break-before: page; margin-top: 6pt"><TABLE CELLPADDING="0" CELLSPACING="0" STYLE="width: 100%"><TR><TD STYLE="text-align: center; width: 90%"><P STYLE="text-align: left; font: 9pt Arial MT,sans-serif; margin: 0.7pt 0 0 1pt">ITR - Quarterly Information Form - 09/30/2024 - CIA SANEAMENTO BASICO EST SAO PAULO</P></TD><TD STYLE="text-align: right; width: 10%"><P STYLE="font: 9pt Arial MT,sans-serif; margin: 0.7pt 0 0 1pt">Version : 2</P></TD></TR><TR><TD STYLE="text-align: center">&nbsp;</TD><TD>&nbsp;<IMG SRC="sbsitr3q246k_001.jpg" ALT=""></TD></TR><TR><TD STYLE="text-align: center">&nbsp;</TD><TD>&nbsp;</TD></TR></TABLE></DIV>
    <!-- Field: /Page -->

<P STYLE="font: 10pt Georgia,serif; margin: 0">&nbsp;</P>

<P STYLE="font: 11pt/110% Arial MT,sans-serif; margin: 0; text-align: justify; text-indent: -35.45pt">&nbsp;</P>

<TABLE CELLSPACING="0" CELLPADDING="0" STYLE="width: 100%; border-collapse: collapse; font-size: 11pt">
  <TR STYLE="vertical-align: bottom; background-color: #12D0FF">
    <TD STYLE="width: 46%; padding-right: 3.5pt; padding-left: 3.5pt">
    <P STYLE="font: 8pt Georgia,serif; margin: 0 0 0.2pt; text-align: center; color: white; border-bottom: Black 0.5pt solid"><B>Foreign currency</B></P></TD>
    <TD STYLE="white-space: nowrap; width: 9%; padding-right: 3.5pt; padding-left: 3.5pt">
    <P STYLE="font: 8pt Georgia,serif; margin: 0 0 0.2pt; text-align: center; color: white; border-bottom: Black 0.5pt solid"><B>Guarantees</B></P></TD>
    <TD STYLE="width: 7%; padding-right: 3.5pt; padding-left: 3.5pt">
    <P STYLE="font: 8pt Georgia,serif; margin: 0 0 0.2pt; text-align: center; color: white; border-bottom: Black 0.5pt solid"><B>Maturity</B></P></TD>
    <TD STYLE="width: 21%; padding-right: 3.5pt; padding-left: 3.5pt">
    <P STYLE="font: 8pt Georgia,serif; margin: 0 0 0.2pt; text-align: center; color: white; border-bottom: Black 0.5pt solid"><B>Annual interest
    rate</B></P></TD>
    <TD STYLE="width: 8%; padding-right: 3.5pt; padding-left: 3.5pt">
    <P STYLE="font: 8pt Georgia,serif; margin: 0 0 0.2pt; text-align: center; color: white; border-bottom: Black 0.5pt solid"><B>Exchange
    variation</B></P></TD>
    <TD STYLE="width: 9%; padding-right: 3.5pt; padding-left: 3.5pt">
    <P STYLE="font: 8pt Georgia,serif; margin: 0 0 0.2pt; text-align: center; color: white; border-bottom: Black 0.5pt solid"><B>Hedge Cost
    (*)</B></P></TD></TR>
  <TR>
    <TD STYLE="padding-right: 3.5pt; padding-bottom: 0.2pt; padding-left: 3.5pt; font-family: Arial MT,sans-serif">&nbsp;</TD>
    <TD STYLE="padding-right: 3.5pt; padding-bottom: 0.2pt; padding-left: 3.5pt; font-family: Arial MT,sans-serif; text-align: right">&nbsp;</TD>
    <TD STYLE="padding-right: 3.5pt; padding-bottom: 0.2pt; padding-left: 3.5pt; font-family: Arial MT,sans-serif; text-align: right">&nbsp;</TD>
    <TD STYLE="padding-right: 3.5pt; padding-bottom: 0.2pt; padding-left: 3.5pt; font-family: Arial MT,sans-serif; text-align: right">&nbsp;</TD>
    <TD STYLE="white-space: nowrap; padding-right: 3.5pt; padding-bottom: 0.2pt; padding-left: 3.5pt; font-family: Arial MT,sans-serif; text-align: center">&nbsp;</TD>
    <TD STYLE="padding-right: 3.5pt; padding-bottom: 0.2pt; padding-left: 3.5pt; font-family: Arial MT,sans-serif; text-align: center">&nbsp;</TD></TR>
  <TR>
    <TD STYLE="padding-right: 3.5pt; padding-bottom: 0.2pt; padding-left: 3.5pt; font-family: Arial MT,sans-serif"><FONT STYLE="font-family: Georgia,serif; font-size: 8pt">Inter-American Development Bank - IDB 1212 </FONT><FONT STYLE="font-family: Georgia,serif; font-size: 8.5pt">&#8211; </FONT><FONT STYLE="font-family: Georgia,serif; font-size: 8pt">US$ 10,278 thousand</FONT></TD>
    <TD STYLE="padding-right: 3.5pt; padding-bottom: 0.2pt; padding-left: 3.5pt; font-family: Arial MT,sans-serif; text-align: center"><FONT STYLE="font-family: Georgia,serif; font-size: 8pt">Government</FONT></TD>
    <TD STYLE="padding-right: 3.5pt; padding-bottom: 0.2pt; padding-left: 3.5pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-family: Georgia,serif; font-size: 8pt">2025</FONT></TD>
    <TD STYLE="padding-right: 3.5pt; padding-bottom: 0.2pt; padding-left: 3.5pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-family: Georgia,serif; font-size: 8pt">SOFR +5.34%</FONT></TD>
    <TD STYLE="white-space: nowrap; padding-right: 3.5pt; padding-bottom: 0.2pt; padding-left: 3.5pt; font-family: Arial MT,sans-serif; text-align: center"><FONT STYLE="font-family: Georgia,serif; font-size: 8pt">US$</FONT></TD>
    <TD STYLE="padding-right: 3.5pt; padding-bottom: 0.2pt; padding-left: 3.5pt; font-family: Arial MT,sans-serif; text-align: center"><FONT STYLE="font-family: Georgia,serif; font-size: 8pt">DI -0.47% p.a.</FONT></TD></TR>
  <TR>
    <TD STYLE="padding-right: 3.5pt; padding-bottom: 0.2pt; padding-left: 3.5pt; font-family: Arial MT,sans-serif"><FONT STYLE="font-family: Georgia,serif; font-size: 8.5pt">Inter-American Development Bank - IDB 4623 &#8211; </FONT><FONT STYLE="font-family: Georgia,serif; font-size: 8pt">US$ 152,187 thousand</FONT></TD>
    <TD STYLE="white-space: nowrap; padding-right: 3.5pt; padding-bottom: 0.2pt; padding-left: 3.5pt; font-family: Arial MT,sans-serif; text-align: center"><FONT STYLE="font-family: Georgia,serif; font-size: 8pt">Government</FONT></TD>
    <TD STYLE="white-space: nowrap; padding-right: 3.5pt; padding-bottom: 0.2pt; padding-left: 3.5pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-family: Georgia,serif; font-size: 8pt">2044</FONT></TD>
    <TD STYLE="white-space: nowrap; padding-right: 3.5pt; padding-bottom: 0.2pt; padding-left: 3.5pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-family: Georgia,serif; font-size: 8pt">SOFR + 6.50940%</FONT></TD>
    <TD STYLE="white-space: nowrap; padding-right: 3.5pt; padding-bottom: 0.2pt; padding-left: 3.5pt; font-family: Arial MT,sans-serif; text-align: center"><FONT STYLE="font-family: Georgia,serif; font-size: 8pt">US$</FONT></TD>
    <TD STYLE="padding-right: 3.5pt; padding-bottom: 0.2pt; padding-left: 3.5pt; font-family: Arial MT,sans-serif; text-align: center"><FONT STYLE="font-family: Georgia,serif; font-size: 8pt">DI -0.06% p.a.</FONT></TD></TR>
  <TR>
    <TD STYLE="padding-right: 3.5pt; padding-bottom: 0.2pt; padding-left: 3.5pt; font-family: Arial MT,sans-serif"><FONT STYLE="font-family: Georgia,serif; font-size: 8pt">International Bank for Reconstruction and Development (IBRD) &#8211; </FONT><FONT STYLE="font-family: Georgia,serif; font-size: 8.5pt">IBRDs 7662 and 8916 - </FONT><FONT STYLE="font-family: Georgia,serif; font-size: 8pt">US$ 111,425 thousand</FONT></TD>
    <TD STYLE="white-space: nowrap; padding-right: 3.5pt; padding-bottom: 0.2pt; padding-left: 3.5pt; font-family: Arial MT,sans-serif; text-align: center"><FONT STYLE="font-family: Georgia,serif; font-size: 8pt">Government</FONT></TD>
    <TD STYLE="white-space: nowrap; padding-right: 3.5pt; padding-bottom: 0.2pt; padding-left: 3.5pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-family: Georgia,serif; font-size: 8pt">2034</FONT></TD>
    <TD STYLE="white-space: nowrap; padding-right: 3.5pt; padding-bottom: 0.2pt; padding-left: 3.5pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-family: Georgia,serif; font-size: 8pt">SOFR + 5.89% and 6.99%</FONT></TD>
    <TD STYLE="white-space: nowrap; padding-right: 3.5pt; padding-bottom: 0.2pt; padding-left: 3.5pt; font-family: Arial MT,sans-serif; text-align: center"><FONT STYLE="font-family: Georgia,serif; font-size: 8pt">US$</FONT></TD>
    <TD STYLE="padding-right: 3.5pt; padding-bottom: 0.2pt; padding-left: 3.5pt; font-family: Arial MT,sans-serif; text-align: center"><FONT STYLE="font-family: Georgia,serif; font-size: 8pt">DI -0.66% p.a. and DI +0.41% p.a.</FONT></TD></TR>
  <TR>
    <TD STYLE="padding-right: 3.5pt; padding-bottom: 0.2pt; padding-left: 3.5pt; font-family: Arial MT,sans-serif"><FONT STYLE="font-family: Georgia,serif; font-size: 8pt">JICA 15 </FONT><FONT STYLE="font-family: Georgia,serif; font-size: 8.5pt">&#8211; &yen; 5,762,150 thousand </FONT></TD>
    <TD STYLE="padding-right: 3.5pt; padding-bottom: 0.2pt; padding-left: 3.5pt; font-family: Arial MT,sans-serif; text-align: center"><FONT STYLE="font-family: Georgia,serif; font-size: 8pt">Government</FONT></TD>
    <TD STYLE="white-space: nowrap; padding-right: 3.5pt; padding-bottom: 0.2pt; padding-left: 3.5pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-family: Georgia,serif; font-size: 8pt">2029</FONT></TD>
    <TD STYLE="white-space: nowrap; padding-right: 3.5pt; padding-bottom: 0.2pt; padding-left: 3.5pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-family: Georgia,serif; font-size: 8pt">1.8% and 2.5%</FONT></TD>
    <TD STYLE="padding-right: 3.5pt; padding-bottom: 0.2pt; padding-left: 3.5pt; font-family: Arial MT,sans-serif; text-align: center"><FONT STYLE="font-family: Georgia,serif; font-size: 8pt">Yen</FONT></TD>
    <TD STYLE="padding-right: 3.5pt; padding-bottom: 0.2pt; padding-left: 3.5pt; font-family: Arial MT,sans-serif; text-align: center"><FONT STYLE="font-family: Georgia,serif; font-size: 8pt">DI +0.82% p.a.</FONT></TD></TR>
  <TR>
    <TD STYLE="padding-right: 3.5pt; padding-bottom: 0.2pt; padding-left: 3.5pt; font-family: Arial MT,sans-serif"><FONT STYLE="font-family: Georgia,serif; font-size: 8pt">JICA 18 </FONT><FONT STYLE="font-family: Georgia,serif; font-size: 8.5pt">&#8211; </FONT><FONT STYLE="font-family: Georgia,serif; font-size: 8pt">&yen; 5,180,800 thousand</FONT></TD>
    <TD STYLE="padding-right: 3.5pt; padding-bottom: 0.2pt; padding-left: 3.5pt; font-family: Arial MT,sans-serif; text-align: center"><FONT STYLE="font-family: Georgia,serif; font-size: 8pt">Government</FONT></TD>
    <TD STYLE="white-space: nowrap; padding-right: 3.5pt; padding-bottom: 0.2pt; padding-left: 3.5pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-family: Georgia,serif; font-size: 8pt">2029</FONT></TD>
    <TD STYLE="white-space: nowrap; padding-right: 3.5pt; padding-bottom: 0.2pt; padding-left: 3.5pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-family: Georgia,serif; font-size: 8pt">1.8% and 2.5%</FONT></TD>
    <TD STYLE="padding-right: 3.5pt; padding-bottom: 0.2pt; padding-left: 3.5pt; font-family: Arial MT,sans-serif; text-align: center"><FONT STYLE="font-family: Georgia,serif; font-size: 8pt">Yen</FONT></TD>
    <TD STYLE="padding-right: 3.5pt; padding-bottom: 0.2pt; padding-left: 3.5pt; font-family: Arial MT,sans-serif; text-align: center"><FONT STYLE="font-family: Georgia,serif; font-size: 8pt">DI +0.79% p.a.</FONT></TD></TR>
  <TR>
    <TD STYLE="padding-right: 3.5pt; padding-bottom: 0.2pt; padding-left: 3.5pt; font-family: Arial MT,sans-serif"><FONT STYLE="font-family: Georgia,serif; font-size: 8pt">JICA 17 </FONT><FONT STYLE="font-family: Georgia,serif; font-size: 8.5pt">&#8211; </FONT><FONT STYLE="font-family: Georgia,serif; font-size: 8pt">&yen; 3,320,004 thousand </FONT></TD>
    <TD STYLE="padding-right: 3.5pt; padding-bottom: 0.2pt; padding-left: 3.5pt; font-family: Arial MT,sans-serif; text-align: center"><FONT STYLE="font-family: Georgia,serif; font-size: 8pt">Government</FONT></TD>
    <TD STYLE="white-space: nowrap; padding-right: 3.5pt; padding-bottom: 0.2pt; padding-left: 3.5pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-family: Georgia,serif; font-size: 8pt">2035</FONT></TD>
    <TD STYLE="white-space: nowrap; padding-right: 3.5pt; padding-bottom: 0.2pt; padding-left: 3.5pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-family: Georgia,serif; font-size: 8pt">1.2% and 0.01% </FONT></TD>
    <TD STYLE="padding-right: 3.5pt; padding-bottom: 0.2pt; padding-left: 3.5pt; font-family: Arial MT,sans-serif; text-align: center"><FONT STYLE="font-family: Georgia,serif; font-size: 8pt">Yen</FONT></TD>
    <TD STYLE="padding-right: 3.5pt; padding-bottom: 0.2pt; padding-left: 3.5pt; font-family: Arial MT,sans-serif; text-align: center"><FONT STYLE="font-family: Georgia,serif; font-size: 8pt">DI -0.25% p.a.</FONT></TD></TR>
  <TR>
    <TD STYLE="padding-right: 3.5pt; padding-bottom: 0.2pt; padding-left: 3.5pt; font-family: Arial MT,sans-serif"><FONT STYLE="font-family: Georgia,serif; font-size: 8pt">JICA 19 </FONT><FONT STYLE="font-family: Georgia,serif; font-size: 8.5pt">&#8211; </FONT><FONT STYLE="font-family: Georgia,serif; font-size: 8pt">&yen; 22,668,975 thousand</FONT></TD>
    <TD STYLE="padding-right: 3.5pt; padding-bottom: 0.2pt; padding-left: 3.5pt; font-family: Arial MT,sans-serif; text-align: center"><FONT STYLE="font-family: Georgia,serif; font-size: 8pt">Government</FONT></TD>
    <TD STYLE="white-space: nowrap; padding-right: 3.5pt; padding-bottom: 0.2pt; padding-left: 3.5pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-family: Georgia,serif; font-size: 8pt">2037</FONT></TD>
    <TD STYLE="white-space: nowrap; padding-right: 3.5pt; padding-bottom: 0.2pt; padding-left: 3.5pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-family: Georgia,serif; font-size: 8pt">1.7% and 0.01% </FONT></TD>
    <TD STYLE="padding-right: 3.5pt; padding-bottom: 0.2pt; padding-left: 3.5pt; font-family: Arial MT,sans-serif; text-align: center"><FONT STYLE="font-family: Georgia,serif; font-size: 8pt">Yen</FONT></TD>
    <TD STYLE="padding-right: 3.5pt; padding-bottom: 0.2pt; padding-left: 3.5pt; font-family: Arial MT,sans-serif; text-align: center"><FONT STYLE="font-family: Georgia,serif; font-size: 8pt">DI +0.32% p.a.</FONT></TD></TR>
  <TR>
    <TD STYLE="padding-right: 3.5pt; padding-bottom: 0.2pt; padding-left: 3.5pt; font-family: Arial MT,sans-serif">&nbsp;</TD>
    <TD STYLE="padding-right: 3.5pt; padding-bottom: 0.2pt; padding-left: 3.5pt; font-family: Arial MT,sans-serif; text-align: center">&nbsp;</TD>
    <TD STYLE="white-space: nowrap; padding-right: 3.5pt; padding-bottom: 0.2pt; padding-left: 3.5pt; font-family: Arial MT,sans-serif; text-align: right">&nbsp;</TD>
    <TD STYLE="white-space: nowrap; padding-right: 3.5pt; padding-bottom: 0.2pt; padding-left: 3.5pt; font-family: Arial MT,sans-serif; text-align: right">&nbsp;</TD>
    <TD STYLE="padding-right: 3.5pt; padding-bottom: 0.2pt; padding-left: 3.5pt; font-family: Arial MT,sans-serif; text-align: center">&nbsp;</TD>
    <TD STYLE="padding-right: 3.5pt; padding-bottom: 0.2pt; padding-left: 3.5pt; font-family: Arial MT,sans-serif; text-align: center">&nbsp;</TD></TR>
  </TABLE>
<P STYLE="font: 8pt/110% Georgia,serif; margin: 0; text-align: justify">&nbsp;</P>

<P STYLE="font: 8pt/110% Georgia,serif; margin: 0; text-align: justify">(*) Operations started in mid-April 2024 and will be effective
until December 12, 2024.</P>

<P STYLE="font: 10pt/110% Georgia,serif; margin: 0; text-align: justify">&nbsp;</P>

<P STYLE="font: 10pt/110% Georgia,serif; margin: 0; text-align: justify">&nbsp;</P>


<!-- Field: Page; Sequence: 79 -->
    <DIV STYLE="margin-bottom: 6pt; border-bottom: Gray 1pt solid"><TABLE CELLPADDING="0" CELLSPACING="0" STYLE="width: 100%"><TR><TD STYLE="text-align: right; width: 100%">&nbsp;</TD></TR><TR><TD STYLE="font: 9pt Arial MT; text-align: right">PAGE: <!-- Field: Sequence; Type: Arabic; Name: PageNo -->77<!-- Field: /Sequence --> of 110&nbsp;</TD></TR></TABLE></DIV>
    <DIV STYLE="break-before: page; margin-top: 6pt"><TABLE CELLPADDING="0" CELLSPACING="0" STYLE="width: 100%"><TR><TD STYLE="text-align: center; width: 90%"><P STYLE="text-align: left; font: 9pt Arial MT,sans-serif; margin: 0.7pt 0 0 1pt">ITR - Quarterly Information Form - 09/30/2024 - CIA SANEAMENTO BASICO EST SAO PAULO</P></TD><TD STYLE="text-align: right; width: 10%"><P STYLE="font: 9pt Arial MT,sans-serif; margin: 0.7pt 0 0 1pt">Version : 2</P></TD></TR><TR><TD STYLE="text-align: center">&nbsp;</TD><TD>&nbsp;<IMG SRC="sbsitr3q246k_001.jpg" ALT=""></TD></TR><TR><TD STYLE="text-align: center">&nbsp;</TD><TD>&nbsp;</TD></TR></TABLE></DIV>
    <!-- Field: /Page -->

<P STYLE="font: 10pt Georgia,serif; margin: 0">&nbsp;</P>

<P STYLE="font: 10pt Georgia,serif; margin: 0">(i)&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Payment schedule &#8211; accounting balances
as of September 30, 2024</P>

<P STYLE="font: 10pt Georgia,serif; margin: 0">&nbsp;</P>

<TABLE CELLSPACING="0" CELLPADDING="0" STYLE="width: 100%; border-collapse: collapse; font-size: 11pt">
  <TR STYLE="vertical-align: bottom; background-color: #12D0FF">
    <TD STYLE="padding-right: 2.85pt; padding-bottom: 0.2pt; padding-left: 2.85pt; font-family: Arial MT,sans-serif; text-align: center">&nbsp;</TD>
    <TD COLSPAN="8" STYLE="padding-right: 3.5pt; padding-left: 3.5pt">
    <P STYLE="font: 9pt Georgia,serif; margin: 0 0 0.2pt; text-align: center; color: white; border-bottom: Black 0.5pt solid"><B>Parent Company
    and Consolidated</B></P></TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: #12D0FF">
    <TD STYLE="width: 28%; padding-right: 2.85pt; padding-bottom: 0.2pt; padding-left: 2.85pt; font-family: Arial MT,sans-serif; text-align: center">&nbsp;</TD>
    <TD STYLE="width: 9%; padding-right: 3.5pt; padding-left: 3.5pt">
    <P STYLE="font: 7pt Georgia,serif; margin: 0 0 0.2pt; text-align: center; color: white; border-bottom: Black 0.5pt solid"><B>2024</B></P></TD>
    <TD STYLE="width: 9%; padding-right: 3.5pt; padding-left: 3.5pt">
    <P STYLE="font: 7pt Georgia,serif; margin: 0 0 0.2pt; text-align: center; color: white; border-bottom: Black 0.5pt solid"><B>2025</B></P></TD>
    <TD STYLE="width: 9%; padding-right: 3.5pt; padding-left: 3.5pt">
    <P STYLE="font: 7pt Georgia,serif; margin: 0 0 0.2pt; text-align: center; color: white; border-bottom: Black 0.5pt solid"><B>2026</B></P></TD>
    <TD STYLE="width: 9%; padding-right: 3.5pt; padding-left: 3.5pt">
    <P STYLE="font: 7pt Georgia,serif; margin: 0 0 0.2pt; text-align: center; color: white; border-bottom: Black 0.5pt solid"><B>2027</B></P></TD>
    <TD STYLE="width: 9%; padding-right: 3.5pt; padding-left: 3.5pt">
    <P STYLE="font: 7pt Georgia,serif; margin: 0 0 0.2pt; text-align: center; color: white; border-bottom: Black 0.5pt solid"><B>2028</B></P></TD>
    <TD STYLE="width: 9%; padding-right: 3.5pt; padding-left: 3.5pt">
    <P STYLE="font: 7pt Georgia,serif; margin: 0 0 0.2pt; text-align: center; color: white; border-bottom: Black 0.5pt solid"><B>2029</B></P></TD>
    <TD STYLE="width: 9%; padding-right: 3.5pt; padding-left: 3.5pt">
    <P STYLE="font: 7pt Georgia,serif; margin: 0 0 0.2pt; text-align: center; color: white; border-bottom: Black 0.5pt solid"><B>2030 to 2044
    </B></P></TD>
    <TD STYLE="white-space: nowrap; width: 9%; padding-right: 3.5pt; padding-left: 3.5pt">
    <P STYLE="font: 7pt Georgia,serif; margin: 0 0 0.2pt; text-align: center; color: white; border-bottom: Black 0.5pt solid"><B>TOTAL</B></P></TD></TR>
  <TR>
    <TD STYLE="padding-right: 2.85pt; padding-bottom: 0.2pt; padding-left: 2.85pt; font-family: Arial MT,sans-serif"><FONT STYLE="font-family: Georgia,serif; font-size: 7pt"><B><I>LOCAL CURRENCY</I></B></FONT></TD>
    <TD STYLE="white-space: nowrap; vertical-align: bottom; padding-right: 2.85pt; padding-bottom: 0.2pt; padding-left: 2.85pt; font-family: Arial MT,sans-serif; text-align: right">&nbsp;</TD>
    <TD STYLE="white-space: nowrap; vertical-align: bottom; padding-right: 2.85pt; padding-bottom: 0.2pt; padding-left: 2.85pt; font-family: Arial MT,sans-serif; text-align: right">&nbsp;</TD>
    <TD STYLE="white-space: nowrap; vertical-align: bottom; padding-right: 2.85pt; padding-bottom: 0.2pt; padding-left: 2.85pt; font-family: Arial MT,sans-serif; text-align: right">&nbsp;</TD>
    <TD STYLE="white-space: nowrap; vertical-align: bottom; padding-right: 2.85pt; padding-bottom: 0.2pt; padding-left: 2.85pt; font-family: Arial MT,sans-serif; text-align: right">&nbsp;</TD>
    <TD STYLE="white-space: nowrap; vertical-align: bottom; padding-right: 2.85pt; padding-bottom: 0.2pt; padding-left: 2.85pt; font-family: Arial MT,sans-serif; text-align: right">&nbsp;</TD>
    <TD STYLE="white-space: nowrap; vertical-align: bottom; padding-right: 2.85pt; padding-bottom: 0.2pt; padding-left: 2.85pt; font-family: Arial MT,sans-serif; text-align: right">&nbsp;</TD>
    <TD STYLE="white-space: nowrap; vertical-align: bottom; padding-right: 2.85pt; padding-bottom: 0.2pt; padding-left: 2.85pt; font-family: Arial MT,sans-serif; text-align: right">&nbsp;</TD>
    <TD STYLE="white-space: nowrap; vertical-align: bottom; padding-right: 2.85pt; padding-bottom: 0.2pt; padding-left: 2.85pt; font-family: Arial MT,sans-serif; text-align: right">&nbsp;</TD></TR>
  <TR>
    <TD STYLE="padding-right: 2.85pt; padding-bottom: 0.2pt; padding-left: 2.85pt; font-family: Arial MT,sans-serif"><FONT STYLE="font-family: Georgia,serif; font-size: 8pt">Debentures</FONT></TD>
    <TD STYLE="white-space: nowrap; padding-right: 2.85pt; padding-bottom: 0.2pt; padding-left: 2.85pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-family: Georgia,serif; font-size: 8pt">228,197</FONT></TD>
    <TD STYLE="white-space: nowrap; padding-right: 2.85pt; padding-bottom: 0.2pt; padding-left: 2.85pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-family: Georgia,serif; font-size: 8pt">1,320,005</FONT></TD>
    <TD STYLE="white-space: nowrap; padding-right: 2.85pt; padding-bottom: 0.2pt; padding-left: 2.85pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-family: Georgia,serif; font-size: 8pt">3,717,186</FONT></TD>
    <TD STYLE="white-space: nowrap; padding-right: 2.85pt; padding-bottom: 0.2pt; padding-left: 2.85pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-family: Georgia,serif; font-size: 8pt">1,399,392</FONT></TD>
    <TD STYLE="white-space: nowrap; padding-right: 2.85pt; padding-bottom: 0.2pt; padding-left: 2.85pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-family: Georgia,serif; font-size: 8pt">669,215</FONT></TD>
    <TD STYLE="white-space: nowrap; padding-right: 2.85pt; padding-bottom: 0.2pt; padding-left: 2.85pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-family: Georgia,serif; font-size: 8pt">1,305,585</FONT></TD>
    <TD STYLE="white-space: nowrap; padding-right: 2.85pt; padding-bottom: 0.2pt; padding-left: 2.85pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-family: Georgia,serif; font-size: 8pt">3,234,777</FONT></TD>
    <TD STYLE="white-space: nowrap; padding-right: 2.85pt; padding-bottom: 0.2pt; padding-left: 2.85pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-family: Georgia,serif; font-size: 8pt">11,874,357</FONT></TD></TR>
  <TR>
    <TD STYLE="padding-right: 2.85pt; padding-bottom: 0.2pt; padding-left: 2.85pt; font-family: Arial MT,sans-serif"><FONT STYLE="font-family: Georgia,serif; font-size: 8pt">Brazilian Federal Savings Bank</FONT></TD>
    <TD STYLE="white-space: nowrap; padding-right: 2.85pt; padding-bottom: 0.2pt; padding-left: 2.85pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-family: Georgia,serif; font-size: 8pt">29,484</FONT></TD>
    <TD STYLE="white-space: nowrap; padding-right: 2.85pt; padding-bottom: 0.2pt; padding-left: 2.85pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-family: Georgia,serif; font-size: 8pt">122,498</FONT></TD>
    <TD STYLE="white-space: nowrap; padding-right: 2.85pt; padding-bottom: 0.2pt; padding-left: 2.85pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-family: Georgia,serif; font-size: 8pt">130,139</FONT></TD>
    <TD STYLE="white-space: nowrap; padding-right: 2.85pt; padding-bottom: 0.2pt; padding-left: 2.85pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-family: Georgia,serif; font-size: 8pt">138,245</FONT></TD>
    <TD STYLE="white-space: nowrap; padding-right: 2.85pt; padding-bottom: 0.2pt; padding-left: 2.85pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-family: Georgia,serif; font-size: 8pt">146,724</FONT></TD>
    <TD STYLE="white-space: nowrap; padding-right: 2.85pt; padding-bottom: 0.2pt; padding-left: 2.85pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-family: Georgia,serif; font-size: 8pt">152,541</FONT></TD>
    <TD STYLE="white-space: nowrap; padding-right: 2.85pt; padding-bottom: 0.2pt; padding-left: 2.85pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-family: Georgia,serif; font-size: 8pt">975,248</FONT></TD>
    <TD STYLE="white-space: nowrap; padding-right: 2.85pt; padding-bottom: 0.2pt; padding-left: 2.85pt; font-family: Arial MT,sans-serif; text-align: right; line-height: 107%"><FONT STYLE="font-family: Georgia,serif; font-size: 8pt; line-height: 107%">1,694,879</FONT></TD></TR>
  <TR>
    <TD STYLE="padding-right: 2.85pt; padding-bottom: 0.2pt; padding-left: 2.85pt; font-family: Arial MT,sans-serif"><FONT STYLE="font-family: Georgia,serif; font-size: 8pt">BNDES</FONT></TD>
    <TD STYLE="white-space: nowrap; padding-right: 2.85pt; padding-bottom: 0.2pt; padding-left: 2.85pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-family: Georgia,serif; font-size: 8pt">70,586</FONT></TD>
    <TD STYLE="white-space: nowrap; padding-right: 2.85pt; padding-bottom: 0.2pt; padding-left: 2.85pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-family: Georgia,serif; font-size: 8pt">261,810</FONT></TD>
    <TD STYLE="white-space: nowrap; padding-right: 2.85pt; padding-bottom: 0.2pt; padding-left: 2.85pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-family: Georgia,serif; font-size: 8pt">251,841</FONT></TD>
    <TD STYLE="white-space: nowrap; padding-right: 2.85pt; padding-bottom: 0.2pt; padding-left: 2.85pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-family: Georgia,serif; font-size: 8pt">239,041</FONT></TD>
    <TD STYLE="white-space: nowrap; padding-right: 2.85pt; padding-bottom: 0.2pt; padding-left: 2.85pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-family: Georgia,serif; font-size: 8pt">84,680</FONT></TD>
    <TD STYLE="white-space: nowrap; padding-right: 2.85pt; padding-bottom: 0.2pt; padding-left: 2.85pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-family: Georgia,serif; font-size: 8pt">34,319</FONT></TD>
    <TD STYLE="white-space: nowrap; padding-right: 2.85pt; padding-bottom: 0.2pt; padding-left: 2.85pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-family: Georgia,serif; font-size: 8pt">190,346</FONT></TD>
    <TD STYLE="white-space: nowrap; padding-right: 2.85pt; padding-bottom: 0.2pt; padding-left: 2.85pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-family: Georgia,serif; font-size: 8pt">1,132,623</FONT></TD></TR>
  <TR>
    <TD STYLE="padding-right: 2.85pt; padding-bottom: 0.2pt; padding-left: 2.85pt; font-family: Arial MT,sans-serif"><FONT STYLE="font-family: Georgia,serif; font-size: 8pt">IDBs - National </FONT></TD>
    <TD STYLE="white-space: nowrap; padding-right: 2.85pt; padding-bottom: 0.2pt; padding-left: 2.85pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-family: Georgia,serif; font-size: 8pt">14,100</FONT></TD>
    <TD STYLE="white-space: nowrap; padding-right: 2.85pt; padding-bottom: 0.2pt; padding-left: 2.85pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-family: Georgia,serif; font-size: 8pt">260,899</FONT></TD>
    <TD STYLE="white-space: nowrap; padding-right: 2.85pt; padding-bottom: 0.2pt; padding-left: 2.85pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-family: Georgia,serif; font-size: 8pt">330,209</FONT></TD>
    <TD STYLE="white-space: nowrap; padding-right: 2.85pt; padding-bottom: 0.2pt; padding-left: 2.85pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-family: Georgia,serif; font-size: 8pt">315,069</FONT></TD>
    <TD STYLE="white-space: nowrap; padding-right: 2.85pt; padding-bottom: 0.2pt; padding-left: 2.85pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-family: Georgia,serif; font-size: 8pt">420,959</FONT></TD>
    <TD STYLE="white-space: nowrap; padding-right: 2.85pt; padding-bottom: 0.2pt; padding-left: 2.85pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-family: Georgia,serif; font-size: 8pt">384,035</FONT></TD>
    <TD STYLE="white-space: nowrap; padding-right: 2.85pt; padding-bottom: 0.2pt; padding-left: 2.85pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-family: Georgia,serif; font-size: 8pt">1,974,773</FONT></TD>
    <TD STYLE="white-space: nowrap; padding-right: 2.85pt; padding-bottom: 0.2pt; padding-left: 2.85pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-family: Georgia,serif; font-size: 8pt">3,700,044</FONT></TD></TR>
  <TR>
    <TD STYLE="padding-right: 2.85pt; padding-bottom: 0.2pt; padding-left: 2.85pt; font-family: Arial MT,sans-serif"><FONT STYLE="font-family: Georgia,serif; font-size: 8pt">IFCs</FONT></TD>
    <TD STYLE="white-space: nowrap; padding-right: 2.85pt; padding-bottom: 0.2pt; padding-left: 2.85pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-family: Georgia,serif; font-size: 8pt">11,400</FONT></TD>
    <TD STYLE="white-space: nowrap; padding-right: 2.85pt; padding-bottom: 0.2pt; padding-left: 2.85pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-family: Georgia,serif; font-size: 8pt">44,200</FONT></TD>
    <TD STYLE="white-space: nowrap; padding-right: 2.85pt; padding-bottom: 0.2pt; padding-left: 2.85pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-family: Georgia,serif; font-size: 8pt">61,800</FONT></TD>
    <TD STYLE="white-space: nowrap; padding-right: 2.85pt; padding-bottom: 0.2pt; padding-left: 2.85pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-family: Georgia,serif; font-size: 8pt">80,800</FONT></TD>
    <TD STYLE="white-space: nowrap; padding-right: 2.85pt; padding-bottom: 0.2pt; padding-left: 2.85pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-family: Georgia,serif; font-size: 8pt">123,600</FONT></TD>
    <TD STYLE="white-space: nowrap; padding-right: 2.85pt; padding-bottom: 0.2pt; padding-left: 2.85pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-family: Georgia,serif; font-size: 8pt">181,600</FONT></TD>
    <TD STYLE="white-space: nowrap; padding-right: 2.85pt; padding-bottom: 0.2pt; padding-left: 2.85pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-family: Georgia,serif; font-size: 8pt">1,209,801</FONT></TD>
    <TD STYLE="white-space: nowrap; padding-right: 2.85pt; padding-bottom: 0.2pt; padding-left: 2.85pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-family: Georgia,serif; font-size: 8pt">1,713,201</FONT></TD></TR>
  <TR>
    <TD STYLE="padding-right: 2.85pt; padding-bottom: 0.2pt; padding-left: 2.85pt; font-family: Arial MT,sans-serif"><FONT STYLE="font-family: Georgia,serif; font-size: 8pt">Leases </FONT><FONT STYLE="font-family: Georgia,serif; font-size: 8.5pt">(Concession Agreements, Program Contracts, Contract Asset, and others)</FONT></TD>
    <TD STYLE="white-space: nowrap; padding-right: 2.85pt; padding-bottom: 0.2pt; padding-left: 2.85pt; font-family: Arial MT,sans-serif; text-align: right; line-height: 107%"><FONT STYLE="font-family: Georgia,serif; font-size: 8pt; line-height: 107%">42,374</FONT></TD>
    <TD STYLE="white-space: nowrap; padding-right: 2.85pt; padding-bottom: 0.2pt; padding-left: 2.85pt; font-family: Arial MT,sans-serif; text-align: right; line-height: 107%"><FONT STYLE="font-family: Georgia,serif; font-size: 8pt; line-height: 107%">120,480</FONT></TD>
    <TD STYLE="white-space: nowrap; padding-right: 2.85pt; padding-bottom: 0.2pt; padding-left: 2.85pt; font-family: Arial MT,sans-serif; text-align: right; line-height: 107%"><FONT STYLE="font-family: Georgia,serif; font-size: 8pt; line-height: 107%">78,501</FONT></TD>
    <TD STYLE="white-space: nowrap; padding-right: 2.85pt; padding-bottom: 0.2pt; padding-left: 2.85pt; font-family: Arial MT,sans-serif; text-align: right; line-height: 107%"><FONT STYLE="font-family: Georgia,serif; font-size: 8pt; line-height: 107%">29,834</FONT></TD>
    <TD STYLE="white-space: nowrap; padding-right: 2.85pt; padding-bottom: 0.2pt; padding-left: 2.85pt; font-family: Arial MT,sans-serif; text-align: right; line-height: 107%"><FONT STYLE="font-family: Georgia,serif; font-size: 8pt; line-height: 107%">36,876</FONT></TD>
    <TD STYLE="white-space: nowrap; padding-right: 2.85pt; padding-bottom: 0.2pt; padding-left: 2.85pt; font-family: Arial MT,sans-serif; text-align: right; line-height: 107%"><FONT STYLE="font-family: Georgia,serif; font-size: 8pt; line-height: 107%">25,729</FONT></TD>
    <TD STYLE="white-space: nowrap; padding-right: 2.85pt; padding-bottom: 0.2pt; padding-left: 2.85pt; font-family: Arial MT,sans-serif; text-align: right; line-height: 107%"><FONT STYLE="font-family: Georgia,serif; font-size: 8pt; line-height: 107%">146,474</FONT></TD>
    <TD STYLE="white-space: nowrap; padding-right: 2.85pt; padding-bottom: 0.2pt; padding-left: 2.85pt; font-family: Arial MT,sans-serif; text-align: right; line-height: 107%"><FONT STYLE="font-family: Georgia,serif; font-size: 8pt; line-height: 107%">480,268</FONT></TD></TR>
  <TR>
    <TD STYLE="padding-right: 2.85pt; padding-bottom: 0.2pt; padding-left: 2.85pt; font-family: Arial MT,sans-serif"><FONT STYLE="font-family: Georgia,serif; font-size: 8pt">Other</FONT></TD>
    <TD STYLE="white-space: nowrap; padding-right: 2.85pt; padding-bottom: 0.2pt; padding-left: 2.85pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-family: Georgia,serif; font-size: 8pt">429</FONT></TD>
    <TD STYLE="white-space: nowrap; padding-right: 2.85pt; padding-bottom: 0.2pt; padding-left: 2.85pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-family: Georgia,serif; font-size: 8pt">1,716</FONT></TD>
    <TD STYLE="white-space: nowrap; padding-right: 2.85pt; padding-bottom: 0.2pt; padding-left: 2.85pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-family: Georgia,serif; font-size: 8pt">429</FONT></TD>
    <TD STYLE="white-space: nowrap; padding-right: 2.85pt; padding-bottom: 0.2pt; padding-left: 2.85pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-family: Georgia,serif; font-size: 8pt">-</FONT></TD>
    <TD STYLE="white-space: nowrap; padding-right: 2.85pt; padding-bottom: 0.2pt; padding-left: 2.85pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-family: Georgia,serif; font-size: 8pt">-</FONT></TD>
    <TD STYLE="white-space: nowrap; padding-right: 2.85pt; padding-bottom: 0.2pt; padding-left: 2.85pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-family: Georgia,serif; font-size: 8pt">-</FONT></TD>
    <TD STYLE="white-space: nowrap; padding-right: 2.85pt; padding-bottom: 0.2pt; padding-left: 2.85pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-family: Georgia,serif; font-size: 8pt">-</FONT></TD>
    <TD STYLE="white-space: nowrap; padding-right: 2.85pt; padding-bottom: 0.2pt; padding-left: 2.85pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-family: Georgia,serif; font-size: 8pt">2,574</FONT></TD></TR>
  <TR>
    <TD STYLE="padding-right: 2.85pt; padding-bottom: 0.2pt; padding-left: 2.85pt; font-family: Arial MT,sans-serif"><FONT STYLE="font-family: Georgia,serif; font-size: 8pt">Interest and other charges</FONT></TD>
    <TD STYLE="white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt">
    <P STYLE="font: 8pt Georgia,serif; margin: 0 0 0.2pt; text-align: right; border-bottom: Black 0.5pt solid">240,035</P></TD>
    <TD STYLE="white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt">
    <P STYLE="font: 8pt Georgia,serif; margin: 0 0 0.2pt; text-align: right; border-bottom: Black 0.5pt solid">139,784</P></TD>
    <TD STYLE="white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt">
    <P STYLE="font: 8pt Georgia,serif; margin: 0 0 0.2pt; text-align: right; border-bottom: Black 0.5pt solid">-</P></TD>
    <TD STYLE="white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt">
    <P STYLE="font: 8pt Georgia,serif; margin: 0 0 0.2pt; text-align: right; border-bottom: Black 0.5pt solid">-</P></TD>
    <TD STYLE="white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt">
    <P STYLE="font: 8pt Georgia,serif; margin: 0 0 0.2pt; text-align: right; border-bottom: Black 0.5pt solid">-</P></TD>
    <TD STYLE="white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt">
    <P STYLE="font: 8pt Georgia,serif; margin: 0 0 0.2pt; text-align: right; border-bottom: Black 0.5pt solid">-</P></TD>
    <TD STYLE="white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt">
    <P STYLE="font: 8pt Georgia,serif; margin: 0 0 0.2pt; text-align: right; border-bottom: Black 0.5pt solid">-</P></TD>
    <TD STYLE="white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt">
    <P STYLE="font: 8pt Georgia,serif; margin: 0 0 0.2pt; text-align: right; border-bottom: Black 0.5pt solid">379,819</P></TD></TR>
  <TR>
    <TD STYLE="padding-right: 2.85pt; padding-bottom: 0.2pt; padding-left: 2.85pt; font-family: Arial MT,sans-serif"><FONT STYLE="font-family: Georgia,serif; font-size: 8pt"><I>TOTAL IN LOCAL CURRENCY</I></FONT></TD>
    <TD STYLE="white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt">
    <P STYLE="font: 8pt/107% Georgia,serif; margin: 0 0 0.2pt; text-align: right; border-bottom: black 0.5pt solid">636,605</P></TD>
    <TD STYLE="white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt">
    <P STYLE="font: 8pt/107% Georgia,serif; margin: 0 0 0.2pt; text-align: right; border-bottom: black 0.5pt solid">2,271,392</P></TD>
    <TD STYLE="white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt">
    <P STYLE="font: 8pt/107% Georgia,serif; margin: 0 0 0.2pt; text-align: right; border-bottom: black 0.5pt solid">4,570,105</P></TD>
    <TD STYLE="white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt">
    <P STYLE="font: 8pt/107% Georgia,serif; margin: 0 0 0.2pt; text-align: right; border-bottom: black 0.5pt solid">2,202,381</P></TD>
    <TD STYLE="white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt">
    <P STYLE="font: 8pt/107% Georgia,serif; margin: 0 0 0.2pt; text-align: right; border-bottom: black 0.5pt solid">1,482,054</P></TD>
    <TD STYLE="white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt">
    <P STYLE="font: 8pt/107% Georgia,serif; margin: 0 0 0.2pt; text-align: right; border-bottom: black 0.5pt solid">2,083,809</P></TD>
    <TD STYLE="white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt">
    <P STYLE="font: 8pt/107% Georgia,serif; margin: 0 0 0.2pt; text-align: right; border-bottom: black 0.5pt solid">7,731,419</P></TD>
    <TD STYLE="white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt">
    <P STYLE="font: 8pt Georgia,serif; margin: 0 0 0.2pt; text-align: right; border-bottom: Black 0.5pt solid">20,977,765</P></TD></TR>
  <TR>
    <TD STYLE="padding-right: 2.85pt; padding-bottom: 0.2pt; padding-left: 2.85pt; font-family: Arial MT,sans-serif"><FONT STYLE="font-family: Georgia,serif; font-size: 7pt"><B><I>FOREIGN CURRENCY</I></B></FONT></TD>
    <TD STYLE="white-space: nowrap; padding-right: 2.85pt; padding-bottom: 0.2pt; padding-left: 2.85pt; font-family: Arial MT,sans-serif; text-align: right">&nbsp;</TD>
    <TD STYLE="white-space: nowrap; padding-right: 2.85pt; padding-bottom: 0.2pt; padding-left: 2.85pt; font-family: Arial MT,sans-serif; text-align: right">&nbsp;</TD>
    <TD STYLE="white-space: nowrap; padding-right: 2.85pt; padding-bottom: 0.2pt; padding-left: 2.85pt; font-family: Arial MT,sans-serif; text-align: right">&nbsp;</TD>
    <TD STYLE="white-space: nowrap; padding-right: 2.85pt; padding-bottom: 0.2pt; padding-left: 2.85pt; font-family: Arial MT,sans-serif; text-align: right">&nbsp;</TD>
    <TD STYLE="white-space: nowrap; padding-right: 2.85pt; padding-bottom: 0.2pt; padding-left: 2.85pt; font-family: Arial MT,sans-serif; text-align: right">&nbsp;</TD>
    <TD STYLE="white-space: nowrap; padding-right: 2.85pt; padding-bottom: 0.2pt; padding-left: 2.85pt; font-family: Arial MT,sans-serif; text-align: right">&nbsp;</TD>
    <TD STYLE="white-space: nowrap; padding-right: 2.85pt; padding-bottom: 0.2pt; padding-left: 2.85pt; font-family: Arial MT,sans-serif; text-align: right">&nbsp;</TD>
    <TD STYLE="white-space: nowrap; padding-right: 2.85pt; padding-bottom: 0.2pt; padding-left: 2.85pt; font-family: Arial MT,sans-serif; text-align: right">&nbsp;</TD></TR>
  <TR>
    <TD STYLE="padding-right: 2.85pt; padding-bottom: 0.2pt; padding-left: 2.85pt; font-family: Arial MT,sans-serif"><FONT STYLE="font-family: Georgia,serif; font-size: 8pt">IDB</FONT></TD>
    <TD STYLE="white-space: nowrap; padding-right: 2.85pt; padding-bottom: 0.2pt; padding-left: 2.85pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-family: Georgia,serif; font-size: 8pt">-</FONT></TD>
    <TD STYLE="white-space: nowrap; padding-right: 2.85pt; padding-bottom: 0.2pt; padding-left: 2.85pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-family: Georgia,serif; font-size: 8pt">77,815</FONT></TD>
    <TD STYLE="white-space: nowrap; padding-right: 2.85pt; padding-bottom: 0.2pt; padding-left: 2.85pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-family: Georgia,serif; font-size: 8pt">43,638</FONT></TD>
    <TD STYLE="white-space: nowrap; padding-right: 2.85pt; padding-bottom: 0.2pt; padding-left: 2.85pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-family: Georgia,serif; font-size: 8pt">43,638</FONT></TD>
    <TD STYLE="white-space: nowrap; padding-right: 2.85pt; padding-bottom: 0.2pt; padding-left: 2.85pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-family: Georgia,serif; font-size: 8pt">43,638</FONT></TD>
    <TD STYLE="white-space: nowrap; padding-right: 2.85pt; padding-bottom: 0.2pt; padding-left: 2.85pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-family: Georgia,serif; font-size: 8pt">43,638</FONT></TD>
    <TD STYLE="white-space: nowrap; padding-right: 2.85pt; padding-bottom: 0.2pt; padding-left: 2.85pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-family: Georgia,serif; font-size: 8pt">607,399</FONT></TD>
    <TD STYLE="white-space: nowrap; padding-right: 2.85pt; padding-bottom: 0.2pt; padding-left: 2.85pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-family: Georgia,serif; font-size: 8pt">859,766</FONT></TD></TR>
  <TR>
    <TD STYLE="padding-right: 2.85pt; padding-bottom: 0.2pt; padding-left: 2.85pt; font-family: Arial MT,sans-serif"><FONT STYLE="font-family: Georgia,serif; font-size: 8pt">IBRD</FONT></TD>
    <TD STYLE="white-space: nowrap; padding-right: 2.85pt; padding-bottom: 0.2pt; padding-left: 2.85pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-family: Georgia,serif; font-size: 8pt">-</FONT></TD>
    <TD STYLE="white-space: nowrap; padding-right: 2.85pt; padding-bottom: 0.2pt; padding-left: 2.85pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-family: Georgia,serif; font-size: 8pt">33,123</FONT></TD>
    <TD STYLE="white-space: nowrap; padding-right: 2.85pt; padding-bottom: 0.2pt; padding-left: 2.85pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-family: Georgia,serif; font-size: 8pt">33,123</FONT></TD>
    <TD STYLE="white-space: nowrap; padding-right: 2.85pt; padding-bottom: 0.2pt; padding-left: 2.85pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-family: Georgia,serif; font-size: 8pt">33,123</FONT></TD>
    <TD STYLE="white-space: nowrap; padding-right: 2.85pt; padding-bottom: 0.2pt; padding-left: 2.85pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-family: Georgia,serif; font-size: 8pt">33,123</FONT></TD>
    <TD STYLE="white-space: nowrap; padding-right: 2.85pt; padding-bottom: 0.2pt; padding-left: 2.85pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-family: Georgia,serif; font-size: 8pt">40,607</FONT></TD>
    <TD STYLE="white-space: nowrap; padding-right: 2.85pt; padding-bottom: 0.2pt; padding-left: 2.85pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-family: Georgia,serif; font-size: 8pt">418,458</FONT></TD>
    <TD STYLE="white-space: nowrap; padding-right: 2.85pt; padding-bottom: 0.2pt; padding-left: 2.85pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-family: Georgia,serif; font-size: 8pt">591,557</FONT></TD></TR>
  <TR>
    <TD STYLE="padding-right: 2.85pt; padding-bottom: 0.2pt; padding-left: 2.85pt; font-family: Arial MT,sans-serif"><FONT STYLE="font-family: Georgia,serif; font-size: 8pt">JICA</FONT></TD>
    <TD STYLE="white-space: nowrap; padding-right: 2.85pt; padding-bottom: 0.2pt; padding-left: 2.85pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-family: Georgia,serif; font-size: 8pt">5,490</FONT></TD>
    <TD STYLE="white-space: nowrap; padding-right: 2.85pt; padding-bottom: 0.2pt; padding-left: 2.85pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-family: Georgia,serif; font-size: 8pt">163,179</FONT></TD>
    <TD STYLE="white-space: nowrap; padding-right: 2.85pt; padding-bottom: 0.2pt; padding-left: 2.85pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-family: Georgia,serif; font-size: 8pt">163,179</FONT></TD>
    <TD STYLE="white-space: nowrap; padding-right: 2.85pt; padding-bottom: 0.2pt; padding-left: 2.85pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-family: Georgia,serif; font-size: 8pt">163,179</FONT></TD>
    <TD STYLE="white-space: nowrap; padding-right: 2.85pt; padding-bottom: 0.2pt; padding-left: 2.85pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-family: Georgia,serif; font-size: 8pt">163,179</FONT></TD>
    <TD STYLE="white-space: nowrap; padding-right: 2.85pt; padding-bottom: 0.2pt; padding-left: 2.85pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-family: Georgia,serif; font-size: 8pt">163,076</FONT></TD>
    <TD STYLE="white-space: nowrap; padding-right: 2.85pt; padding-bottom: 0.2pt; padding-left: 2.85pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-family: Georgia,serif; font-size: 8pt">580,950</FONT></TD>
    <TD STYLE="white-space: nowrap; padding-right: 2.85pt; padding-bottom: 0.2pt; padding-left: 2.85pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-family: Georgia,serif; font-size: 8pt">1,402,232</FONT></TD></TR>
  <TR>
    <TD STYLE="padding-right: 2.85pt; padding-bottom: 0.2pt; padding-left: 2.85pt; font-family: Arial MT,sans-serif"><FONT STYLE="font-family: Georgia,serif; font-size: 8pt">Interest and other charges</FONT></TD>
    <TD STYLE="white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt">
    <P STYLE="font: 8pt/107% Georgia,serif; margin: 0 0 0.2pt; text-align: right; border-bottom: Black 0.5pt solid">22,649</P></TD>
    <TD STYLE="white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt">
    <P STYLE="font: 8pt/107% Georgia,serif; margin: 0 0 0.2pt; text-align: right; border-bottom: Black 0.5pt solid">3,263</P></TD>
    <TD STYLE="white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt">
    <P STYLE="font: 8pt Georgia,serif; margin: 0 0 0.2pt; text-align: right; border-bottom: Black 0.5pt solid">-</P></TD>
    <TD STYLE="white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt">
    <P STYLE="font: 8pt Georgia,serif; margin: 0 0 0.2pt; text-align: right; border-bottom: Black 0.5pt solid">-</P></TD>
    <TD STYLE="white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt">
    <P STYLE="font: 8pt Georgia,serif; margin: 0 0 0.2pt; text-align: right; border-bottom: Black 0.5pt solid">-</P></TD>
    <TD STYLE="white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt">
    <P STYLE="font: 8pt Georgia,serif; margin: 0 0 0.2pt; text-align: right; border-bottom: Black 0.5pt solid">-</P></TD>
    <TD STYLE="white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt">
    <P STYLE="font: 8pt Georgia,serif; margin: 0 0 0.2pt; text-align: right; border-bottom: Black 0.5pt solid">-</P></TD>
    <TD STYLE="white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt">
    <P STYLE="font: 8pt Georgia,serif; margin: 0 0 0.2pt; text-align: right; border-bottom: Black 0.5pt solid">25,912</P></TD></TR>
  <TR>
    <TD STYLE="padding-right: 2.85pt; padding-bottom: 0.2pt; padding-left: 2.85pt; font-family: Arial MT,sans-serif"><FONT STYLE="font-family: Georgia,serif; font-size: 8pt"><I>TOTAL IN FOREIGN CURRENCY</I></FONT></TD>
    <TD STYLE="white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt">
    <P STYLE="font: 8pt Georgia,serif; margin: 0 0 0.2pt; text-align: right; border-bottom: Black 0.5pt solid">28,139</P></TD>
    <TD STYLE="white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt">
    <P STYLE="font: 8pt Georgia,serif; margin: 0 0 0.2pt; text-align: right; border-bottom: Black 0.5pt solid">277,380</P></TD>
    <TD STYLE="white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt">
    <P STYLE="font: 8pt Georgia,serif; margin: 0 0 0.2pt; text-align: right; border-bottom: Black 0.5pt solid">239,940</P></TD>
    <TD STYLE="white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt">
    <P STYLE="font: 8pt Georgia,serif; margin: 0 0 0.2pt; text-align: right; border-bottom: Black 0.5pt solid">239,940</P></TD>
    <TD STYLE="white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt">
    <P STYLE="font: 8pt Georgia,serif; margin: 0 0 0.2pt; text-align: right; border-bottom: Black 0.5pt solid">239,940</P></TD>
    <TD STYLE="white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt">
    <P STYLE="font: 8pt/107% Georgia,serif; margin: 0 0 0.2pt; text-align: right; border-bottom: Black 0.5pt solid">247,321</P></TD>
    <TD STYLE="white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt">
    <P STYLE="font: 8pt/107% Georgia,serif; margin: 0 0 0.2pt; text-align: right; border-bottom: black 0.5pt solid">1,606,807</P></TD>
    <TD STYLE="white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt">
    <P STYLE="font: 8pt/107% Georgia,serif; margin: 0 0 0.2pt; text-align: right; border-bottom: Black 0.5pt solid">2879,467</P></TD></TR>
  <TR>
    <TD STYLE="padding-right: 2.85pt; padding-bottom: 0.2pt; padding-left: 2.85pt; font-family: Arial MT,sans-serif"><FONT STYLE="font-family: Georgia,serif; font-size: 8pt"><I>Total</I></FONT></TD>
    <TD STYLE="white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt">
    <P STYLE="font: 8pt/107% Georgia,serif; margin: 0 0 0.2pt; text-align: right; border-bottom: black 1.5pt double">664,744</P></TD>
    <TD STYLE="white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt">
    <P STYLE="font: 8pt/107% Georgia,serif; margin: 0 0 0.2pt; text-align: right; border-bottom: black 1.5pt double">2,548,772</P></TD>
    <TD STYLE="white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt">
    <P STYLE="font: 8pt/107% Georgia,serif; margin: 0 0 0.2pt; text-align: right; border-bottom: black 1.5pt double">4,810,045</P></TD>
    <TD STYLE="white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt">
    <P STYLE="font: 8pt/107% Georgia,serif; margin: 0 0 0.2pt; text-align: right; border-bottom: black 1.5pt double">2,442,321</P></TD>
    <TD STYLE="white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt">
    <P STYLE="font: 8pt/107% Georgia,serif; margin: 0 0 0.2pt; text-align: right; border-bottom: black 1.5pt double">1,721,994</P></TD>
    <TD STYLE="white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt">
    <P STYLE="font: 8pt/107% Georgia,serif; margin: 0 0 0.2pt; text-align: right; border-bottom: black 1.5pt double">2,331,130</P></TD>
    <TD STYLE="white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt">
    <P STYLE="font: 8pt/107% Georgia,serif; margin: 0 0 0.2pt; text-align: right; border-bottom: black 1.5pt double">9,338,226</P></TD>
    <TD STYLE="white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt">
    <P STYLE="font: 8pt Georgia,serif; margin: 0 0 0.2pt; text-align: right; border-bottom: Black 1.5pt double">23,857,232</P></TD></TR>
  <TR>
    <TD STYLE="padding-right: 3.5pt; padding-left: 3.5pt; font-family: Arial MT,sans-serif">&nbsp;</TD>
    <TD STYLE="white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; font-family: Arial MT,sans-serif; text-align: right">&nbsp;</TD>
    <TD STYLE="white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; font-family: Arial MT,sans-serif; text-align: right">&nbsp;</TD>
    <TD STYLE="white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; font-family: Arial MT,sans-serif; text-align: right">&nbsp;</TD>
    <TD STYLE="white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; font-family: Arial MT,sans-serif; text-align: right">&nbsp;</TD>
    <TD STYLE="white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; font-family: Arial MT,sans-serif; text-align: right">&nbsp;</TD>
    <TD STYLE="white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; font-family: Arial MT,sans-serif; text-align: right">&nbsp;</TD>
    <TD STYLE="white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; font-family: Arial MT,sans-serif; text-align: right">&nbsp;</TD>
    <TD STYLE="white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; font-family: Arial MT,sans-serif; text-align: right">&nbsp;</TD></TR>
  </TABLE>
<P STYLE="font: 10pt Georgia,serif; margin: 0"><FONT STYLE="letter-spacing: -0.25pt"><B>&nbsp;</B></FONT></P>


<!-- Field: Page; Sequence: 80 -->
    <DIV STYLE="margin-bottom: 6pt; border-bottom: Gray 1pt solid"><TABLE CELLPADDING="0" CELLSPACING="0" STYLE="width: 100%"><TR><TD STYLE="text-align: right; width: 100%">&nbsp;</TD></TR><TR><TD STYLE="font: 9pt Arial MT; text-align: right">PAGE: <!-- Field: Sequence; Type: Arabic; Name: PageNo -->78<!-- Field: /Sequence --> of 110&nbsp;</TD></TR></TABLE></DIV>
    <DIV STYLE="break-before: page; margin-top: 6pt"><TABLE CELLPADDING="0" CELLSPACING="0" STYLE="width: 100%"><TR><TD STYLE="text-align: center; width: 90%"><P STYLE="text-align: left; font: 9pt Arial MT,sans-serif; margin: 0.7pt 0 0 1pt">ITR - Quarterly Information Form - 09/30/2024 - CIA SANEAMENTO BASICO EST SAO PAULO</P></TD><TD STYLE="text-align: right; width: 10%"><P STYLE="font: 9pt Arial MT,sans-serif; margin: 0.7pt 0 0 1pt">Version : 2</P></TD></TR><TR><TD STYLE="text-align: center">&nbsp;</TD><TD>&nbsp;<IMG SRC="sbsitr3q246k_001.jpg" ALT=""></TD></TR><TR><TD STYLE="text-align: center">&nbsp;</TD><TD>&nbsp;</TD></TR></TABLE></DIV>
    <!-- Field: /Page -->

<P STYLE="font: 10pt Georgia,serif; margin: 0"><FONT STYLE="letter-spacing: -0.25pt"><B>&nbsp;</B></FONT></P>

<P STYLE="font: 10pt Georgia,serif; margin: 0">(II)&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Changes</P>

<P STYLE="font: 10pt Georgia,serif; margin: 0">&nbsp;</P>

<TABLE CELLSPACING="0" CELLPADDING="0" STYLE="width: 100%; border-collapse: collapse; font-size: 11pt">
  <TR STYLE="vertical-align: bottom; background-color: #12D0FF">
    <TD STYLE="padding-right: 3.5pt; padding-bottom: 0.2pt; padding-left: 3.5pt; font-family: Arial MT,sans-serif; text-align: center">&nbsp;</TD>
    <TD COLSPAN="12" STYLE="white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt">
    <P STYLE="font: 8pt Georgia,serif; margin: 0 0 0.2pt; text-align: center; color: white; border-bottom: Black 0.5pt solid"><B>Parent Company
    and Consolidated</B></P></TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: #12D0FF">
    <TD STYLE="width: 27%; padding-right: 3.5pt; padding-left: 3.5pt">&nbsp;</TD>
    <TD STYLE="white-space: nowrap; width: 6%; padding-right: 3.5pt; padding-left: 3.5pt">
<DIV STYLE="padding: 0in 0in 1pt; border-bottom: Black 0.5pt solid">

    <P STYLE="font: 6.5pt Georgia,serif; margin: 0 0 0.1pt; text-align: center; color: white"><B>December </B></P>
    <P STYLE="font: 6.5pt Georgia,serif; margin: 0 0 0.1pt; text-align: center; color: white"><B>31, </B></P>
    <P STYLE="font: 6.5pt Georgia,serif; margin: 0 0 0.1pt; text-align: center; color: white"><B>2023</B></P>
</DIV></TD>
    <TD STYLE="width: 6%; padding-right: 3.5pt; padding-left: 3.5pt">
    <P STYLE="font: 6.5pt Georgia,serif; margin: 0 0 0.1pt; text-align: center; color: white; border-bottom: Black 0.5pt solid"><B>Addition
    (lease)</B></P></TD>
    <TD STYLE="width: 6%; padding-right: 3.5pt; padding-left: 3.5pt">
    <P STYLE="font: 6.5pt Georgia,serif; margin: 0 0 0.1pt; text-align: center; color: white; border-bottom: Black 0.5pt solid"><B>Funding</B></P></TD>
    <TD STYLE="width: 5%; padding-right: 3.5pt; padding-left: 3.5pt">
    <P STYLE="font: 6.5pt Georgia,serif; margin: 0 0 0.1pt; text-align: center; color: white; border-bottom: Black 0.5pt solid"><B>Borrowing
    costs</B></P></TD>
    <TD STYLE="width: 6%; padding-right: 3.5pt; padding-left: 3.5pt">
    <P STYLE="font: 6.5pt Georgia,serif; margin: 0 0 0.1pt; text-align: center; color: white; border-bottom: Black 0.5pt solid"><B>Inflation
    adjustment and exchange rate changes</B></P></TD>
    <TD STYLE="width: 7%; padding-right: 3.5pt; padding-left: 3.5pt">
    <P STYLE="font: 6.5pt Georgia,serif; margin: 0 0 0.1pt; text-align: center; color: white; border-bottom: Black 0.5pt solid"><B>Inflation
    adjustment / exchange rate change and incorporated interest- Capitalized</B></P></TD>
    <TD STYLE="width: 6%; padding-right: 3.5pt; padding-left: 3.5pt">
    <P STYLE="font: 6.5pt Georgia,serif; margin: 0 0 0.1pt; text-align: center; color: white; border-bottom: Black 0.5pt solid"><B>Interest
    paid</B></P></TD>
    <TD STYLE="white-space: nowrap; width: 7%; padding-right: 3.5pt; padding-left: 3.5pt">
    <P STYLE="font: 6.5pt Georgia,serif; margin: 0 0 0.1pt; text-align: center; color: white; border-bottom: Black 0.5pt solid"><B>Amortization</B></P></TD>
    <TD STYLE="width: 7%; padding-right: 3.5pt; padding-left: 3.5pt">
    <P STYLE="font: 6.5pt Georgia,serif; margin: 0 0 0.1pt; text-align: center; color: white; border-bottom: Black 0.5pt solid"><B>Accrued
    interest</B></P></TD>
    <TD STYLE="width: 6%; padding-right: 3.5pt; padding-left: 3.5pt">
    <P STYLE="font: 6.5pt Georgia,serif; margin: 0 0 0.1pt; text-align: center; color: white; border-bottom: Black 0.5pt solid"><B>Provision
    for interest and fees - Capitalized</B></P></TD>
    <TD STYLE="width: 5%; padding-right: 3.5pt; padding-left: 3.5pt">
    <P STYLE="font: 6.5pt Georgia,serif; margin: 0 0 0.1pt; text-align: center; color: white; border-bottom: Black 0.5pt solid"><B>Expenses
    with borrowing costs </B></P></TD>
    <TD STYLE="white-space: nowrap; width: 6%; padding-right: 3.5pt; padding-left: 3.5pt">
<DIV STYLE="padding: 0in 0in 1pt; border-bottom: Black 0.5pt solid">

    <P STYLE="font: 6.5pt Georgia,serif; margin: 0 0 0.1pt; text-align: center; color: white"><B>September </B></P>
    <P STYLE="font: 6.5pt Georgia,serif; margin: 0 0 0.1pt; text-align: center; color: white"><B>30, </B></P>
    <P STYLE="font: 6.5pt Georgia,serif; margin: 0 0 0.1pt; text-align: center; color: white"><B>2024</B></P>
</DIV></TD></TR>
  <TR>
    <TD STYLE="vertical-align: bottom; padding-right: 3.5pt; padding-left: 3.5pt">&nbsp;</TD>
    <TD STYLE="white-space: nowrap; vertical-align: bottom; padding-right: 2.85pt; padding-left: 3.5pt; font-family: Arial MT,sans-serif; text-align: right">&nbsp;</TD>
    <TD STYLE="vertical-align: top; padding-right: 3.5pt; padding-left: 3.5pt; font-family: Arial MT,sans-serif; text-align: right">&nbsp;</TD>
    <TD STYLE="white-space: nowrap; vertical-align: bottom; padding-right: 3.5pt; padding-left: 3.5pt; font-family: Arial MT,sans-serif; text-align: right">&nbsp;</TD>
    <TD STYLE="white-space: nowrap; vertical-align: bottom; padding-right: 3.5pt; padding-left: 3.5pt; font-family: Arial MT,sans-serif; text-align: right">&nbsp;</TD>
    <TD STYLE="white-space: nowrap; vertical-align: bottom; padding-right: 3.5pt; padding-left: 3.5pt; font-family: Arial MT,sans-serif; text-align: right">&nbsp;</TD>
    <TD STYLE="white-space: nowrap; vertical-align: bottom; padding-right: 3.5pt; padding-left: 3.5pt; font-family: Arial MT,sans-serif; text-align: right">&nbsp;</TD>
    <TD STYLE="white-space: nowrap; vertical-align: bottom; padding-right: 3.5pt; padding-left: 3.5pt; font-family: Arial MT,sans-serif; text-align: right">&nbsp;</TD>
    <TD STYLE="white-space: nowrap; vertical-align: bottom; padding-right: 3.5pt; padding-left: 3.5pt; font-family: Arial MT,sans-serif; text-align: right">&nbsp;</TD>
    <TD STYLE="white-space: nowrap; vertical-align: bottom; padding-right: 3.5pt; padding-left: 3.5pt; font-family: Arial MT,sans-serif; text-align: right">&nbsp;</TD>
    <TD STYLE="white-space: nowrap; vertical-align: bottom; padding-right: 3.5pt; padding-left: 3.5pt; font-family: Arial MT,sans-serif; text-align: right">&nbsp;</TD>
    <TD STYLE="white-space: nowrap; vertical-align: bottom; padding-right: 3.5pt; padding-left: 3.5pt; font-family: Arial MT,sans-serif; text-align: right">&nbsp;</TD>
    <TD STYLE="white-space: nowrap; vertical-align: bottom; padding-right: 3.5pt; padding-left: 3.5pt; font-family: Arial MT,sans-serif; text-align: right">&nbsp;</TD></TR>
  <TR>
    <TD STYLE="vertical-align: bottom; padding-right: 3.5pt; padding-bottom: 0.2pt; padding-left: 3.5pt; font-family: Arial MT,sans-serif"><FONT STYLE="font-family: Georgia,serif; font-size: 7pt"><B><I>LOCAL CURRENCY</I></B></FONT></TD>
    <TD STYLE="white-space: nowrap; padding-right: 2.85pt; padding-bottom: 0.2pt; font-family: Arial MT,sans-serif; text-align: right">&nbsp;</TD>
    <TD STYLE="padding-right: 3.5pt; padding-bottom: 0.2pt; padding-left: 3.5pt; font-family: Arial MT,sans-serif; text-align: right">&nbsp;</TD>
    <TD STYLE="white-space: nowrap; padding-right: 3.5pt; padding-bottom: 0.2pt; padding-left: 3.5pt; font-family: Arial MT,sans-serif; text-align: right">&nbsp;</TD>
    <TD STYLE="white-space: nowrap; padding-right: 3.5pt; padding-bottom: 0.2pt; padding-left: 3.5pt; font-family: Arial MT,sans-serif; text-align: right">&nbsp;</TD>
    <TD STYLE="white-space: nowrap; padding-right: 3.5pt; padding-bottom: 0.2pt; padding-left: 3.5pt; font-family: Arial MT,sans-serif; text-align: right">&nbsp;</TD>
    <TD STYLE="white-space: nowrap; padding-right: 3.5pt; padding-bottom: 0.2pt; padding-left: 3.5pt; font-family: Arial MT,sans-serif; text-align: right">&nbsp;</TD>
    <TD STYLE="white-space: nowrap; padding-right: 3.5pt; padding-bottom: 0.2pt; padding-left: 3.5pt; font-family: Arial MT,sans-serif; text-align: right">&nbsp;</TD>
    <TD STYLE="white-space: nowrap; padding-right: 3.5pt; padding-bottom: 0.2pt; padding-left: 3.5pt; font-family: Arial MT,sans-serif; text-align: right">&nbsp;</TD>
    <TD STYLE="white-space: nowrap; padding-right: 3.5pt; padding-bottom: 0.2pt; padding-left: 3.5pt; font-family: Arial MT,sans-serif; text-align: right">&nbsp;</TD>
    <TD STYLE="white-space: nowrap; padding-right: 3.5pt; padding-bottom: 0.2pt; padding-left: 3.5pt; font-family: Arial MT,sans-serif; text-align: right">&nbsp;</TD>
    <TD STYLE="white-space: nowrap; padding-right: 3.5pt; padding-bottom: 0.2pt; padding-left: 3.5pt; font-family: Arial MT,sans-serif; text-align: right">&nbsp;</TD>
    <TD STYLE="white-space: nowrap; padding-right: 3.5pt; padding-bottom: 0.2pt; padding-left: 3.5pt; font-family: Arial MT,sans-serif; text-align: right">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom">
    <TD STYLE="padding-right: 3.5pt; padding-bottom: 0.2pt; padding-left: 3.5pt; font-family: Arial MT,sans-serif"><FONT STYLE="font-family: Georgia,serif; font-size: 8pt">Debentures</FONT></TD>
    <TD STYLE="white-space: nowrap; padding-right: 2.85pt; padding-bottom: 0.2pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-family: Georgia,serif; font-size: 8pt">7,534,818</FONT></TD>
    <TD STYLE="padding-right: 3.5pt; padding-bottom: 0.2pt; padding-left: 3.5pt; font-family: Arial MT,sans-serif; text-align: right">&nbsp;</TD>
    <TD STYLE="white-space: nowrap; padding-right: 3.5pt; padding-bottom: 0.2pt; padding-left: 3.5pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-family: Georgia,serif; font-size: 8pt">5,440,478</FONT></TD>
    <TD STYLE="white-space: nowrap; padding-right: 3.5pt; padding-bottom: 0.2pt; padding-left: 3.5pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-family: Georgia,serif; font-size: 8pt">(11,729)</FONT></TD>
    <TD STYLE="white-space: nowrap; padding-right: 3.5pt; padding-bottom: 0.2pt; padding-left: 3.5pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-family: Georgia,serif; font-size: 8pt">76,628</FONT></TD>
    <TD STYLE="white-space: nowrap; padding-right: 3.5pt; padding-bottom: 0.2pt; padding-left: 3.5pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-family: Georgia,serif; font-size: 8pt">19,344</FONT></TD>
    <TD STYLE="white-space: nowrap; padding-right: 3.5pt; padding-bottom: 0.2pt; padding-left: 3.5pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-family: Georgia,serif; font-size: 8pt">(651,611)</FONT></TD>
    <TD STYLE="white-space: nowrap; padding-right: 3.5pt; padding-bottom: 0.2pt; padding-left: 3.5pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-family: Georgia,serif; font-size: 8pt">(1,005,605)</FONT></TD>
    <TD STYLE="white-space: nowrap; padding-right: 3.5pt; padding-bottom: 0.2pt; padding-left: 3.5pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-family: Georgia,serif; font-size: 8pt">536,489</FONT></TD>
    <TD STYLE="white-space: nowrap; padding-right: 3.5pt; padding-bottom: 0.2pt; padding-left: 3.5pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-family: Georgia,serif; font-size: 8pt">128,269</FONT></TD>
    <TD STYLE="white-space: nowrap; padding-right: 3.5pt; padding-bottom: 0.2pt; padding-left: 3.5pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-family: Georgia,serif; font-size: 8pt">10,452</FONT></TD>
    <TD STYLE="white-space: nowrap; padding-right: 3.5pt; padding-bottom: 0.2pt; padding-left: 3.5pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-family: Georgia,serif; font-size: 8pt">12,077,533</FONT></TD></TR>
  <TR STYLE="vertical-align: bottom">
    <TD STYLE="padding-right: 3.5pt; padding-bottom: 0.2pt; padding-left: 3.5pt; font-family: Arial MT,sans-serif"><FONT STYLE="font-family: Georgia,serif; font-size: 8pt">Brazilian Federal Savings Bank</FONT></TD>
    <TD STYLE="white-space: nowrap; padding-right: 2.85pt; padding-bottom: 0.2pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-family: Georgia,serif; font-size: 8pt">1,621,014</FONT></TD>
    <TD STYLE="padding-right: 3.5pt; padding-bottom: 0.2pt; padding-left: 3.5pt; font-family: Arial MT,sans-serif; text-align: right">&nbsp;</TD>
    <TD STYLE="white-space: nowrap; padding-right: 3.5pt; padding-bottom: 0.2pt; padding-left: 3.5pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-family: Georgia,serif; font-size: 8pt">151,900</FONT></TD>
    <TD STYLE="white-space: nowrap; padding-right: 3.5pt; padding-bottom: 0.2pt; padding-left: 3.5pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-family: Georgia,serif; font-size: 8pt">-</FONT></TD>
    <TD STYLE="white-space: nowrap; padding-right: 3.5pt; padding-bottom: 0.2pt; padding-left: 3.5pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-family: Georgia,serif; font-size: 8pt">7,308</FONT></TD>
    <TD STYLE="white-space: nowrap; padding-right: 3.5pt; padding-bottom: 0.2pt; padding-left: 3.5pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-family: Georgia,serif; font-size: 8pt">1,956</FONT></TD>
    <TD STYLE="white-space: nowrap; padding-right: 3.5pt; padding-bottom: 0.2pt; padding-left: 3.5pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-family: Georgia,serif; font-size: 8pt">(95,581)</FONT></TD>
    <TD STYLE="white-space: nowrap; padding-right: 3.5pt; padding-bottom: 0.2pt; padding-left: 3.5pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-family: Georgia,serif; font-size: 8pt">(82,771)</FONT></TD>
    <TD STYLE="white-space: nowrap; padding-right: 3.5pt; padding-bottom: 0.2pt; padding-left: 3.5pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-family: Georgia,serif; font-size: 8pt">75,783</FONT></TD>
    <TD STYLE="white-space: nowrap; padding-right: 3.5pt; padding-bottom: 0.2pt; padding-left: 3.5pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-family: Georgia,serif; font-size: 8pt">20,018</FONT></TD>
    <TD STYLE="white-space: nowrap; padding-right: 3.5pt; padding-bottom: 0.2pt; padding-left: 3.5pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-family: Georgia,serif; font-size: 8pt">-</FONT></TD>
    <TD STYLE="white-space: nowrap; padding-right: 3.5pt; padding-bottom: 0.2pt; padding-left: 3.5pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-family: Georgia,serif; font-size: 8pt">1,699,627</FONT></TD></TR>
  <TR STYLE="vertical-align: bottom">
    <TD STYLE="padding-right: 3.5pt; padding-bottom: 0.2pt; padding-left: 3.5pt; font-family: Arial MT,sans-serif"><FONT STYLE="font-family: Georgia,serif; font-size: 8pt">BNDES</FONT></TD>
    <TD STYLE="white-space: nowrap; padding-right: 2.85pt; padding-bottom: 0.2pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-family: Georgia,serif; font-size: 8pt">1,341,472</FONT></TD>
    <TD STYLE="padding-right: 3.5pt; padding-bottom: 0.2pt; padding-left: 3.5pt; font-family: Arial MT,sans-serif; text-align: right">&nbsp;</TD>
    <TD STYLE="white-space: nowrap; padding-right: 3.5pt; padding-bottom: 0.2pt; padding-left: 3.5pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-family: Georgia,serif; font-size: 8pt">-</FONT></TD>
    <TD STYLE="white-space: nowrap; padding-right: 3.5pt; padding-bottom: 0.2pt; padding-left: 3.5pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-family: Georgia,serif; font-size: 8pt">-</FONT></TD>
    <TD STYLE="white-space: nowrap; padding-right: 3.5pt; padding-bottom: 0.2pt; padding-left: 3.5pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-family: Georgia,serif; font-size: 8pt">4,386</FONT></TD>
    <TD STYLE="white-space: nowrap; padding-right: 3.5pt; padding-bottom: 0.2pt; padding-left: 3.5pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-family: Georgia,serif; font-size: 8pt">1,801</FONT></TD>
    <TD STYLE="white-space: nowrap; padding-right: 3.5pt; padding-bottom: 0.2pt; padding-left: 3.5pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-family: Georgia,serif; font-size: 8pt">(71,919)</FONT></TD>
    <TD STYLE="white-space: nowrap; padding-right: 3.5pt; padding-bottom: 0.2pt; padding-left: 3.5pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-family: Georgia,serif; font-size: 8pt">(211,158)</FONT></TD>
    <TD STYLE="white-space: nowrap; padding-right: 3.5pt; padding-bottom: 0.2pt; padding-left: 3.5pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-family: Georgia,serif; font-size: 8pt">50,297</FONT></TD>
    <TD STYLE="white-space: nowrap; padding-right: 3.5pt; padding-bottom: 0.2pt; padding-left: 3.5pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-family: Georgia,serif; font-size: 8pt">20,893</FONT></TD>
    <TD STYLE="white-space: nowrap; padding-right: 3.5pt; padding-bottom: 0.2pt; padding-left: 3.5pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-family: Georgia,serif; font-size: 8pt">179</FONT></TD>
    <TD STYLE="white-space: nowrap; padding-right: 3.5pt; padding-bottom: 0.2pt; padding-left: 3.5pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-family: Georgia,serif; font-size: 8pt">1,135,951</FONT></TD></TR>
  <TR STYLE="vertical-align: bottom">
    <TD STYLE="padding-right: 3.5pt; padding-bottom: 0.2pt; padding-left: 3.5pt; font-family: Arial MT,sans-serif"><FONT STYLE="font-family: Georgia,serif; font-size: 8pt">IDB 2202</FONT></TD>
    <TD STYLE="white-space: nowrap; padding-right: 2.85pt; padding-bottom: 0.2pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-family: Georgia,serif; font-size: 8pt">2,252,742</FONT></TD>
    <TD STYLE="padding-right: 3.5pt; padding-bottom: 0.2pt; padding-left: 3.5pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-family: Georgia,serif; font-size: 8pt">-</FONT></TD>
    <TD STYLE="white-space: nowrap; padding-right: 3.5pt; padding-bottom: 0.2pt; padding-left: 3.5pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-family: Georgia,serif; font-size: 8pt">-</FONT></TD>
    <TD STYLE="white-space: nowrap; padding-right: 3.5pt; padding-bottom: 0.2pt; padding-left: 3.5pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-family: Georgia,serif; font-size: 8pt">-</FONT></TD>
    <TD STYLE="white-space: nowrap; padding-right: 3.5pt; padding-bottom: 0.2pt; padding-left: 3.5pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-family: Georgia,serif; font-size: 8pt">-</FONT></TD>
    <TD STYLE="white-space: nowrap; padding-right: 3.5pt; padding-bottom: 0.2pt; padding-left: 3.5pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-family: Georgia,serif; font-size: 8pt">-</FONT></TD>
    <TD STYLE="white-space: nowrap; padding-right: 3.5pt; padding-bottom: 0.2pt; padding-left: 3.5pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-family: Georgia,serif; font-size: 8pt">(257,571)</FONT></TD>
    <TD STYLE="white-space: nowrap; padding-right: 3.5pt; padding-bottom: 0.2pt; padding-left: 3.5pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-family: Georgia,serif; font-size: 8pt">(181,349)</FONT></TD>
    <TD STYLE="white-space: nowrap; padding-right: 3.5pt; padding-bottom: 0.2pt; padding-left: 3.5pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-family: Georgia,serif; font-size: 8pt">105,479</FONT></TD>
    <TD STYLE="white-space: nowrap; padding-right: 3.5pt; padding-bottom: 0.2pt; padding-left: 3.5pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-family: Georgia,serif; font-size: 8pt">80,729</FONT></TD>
    <TD STYLE="white-space: nowrap; padding-right: 3.5pt; padding-bottom: 0.2pt; padding-left: 3.5pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-family: Georgia,serif; font-size: 8pt">716</FONT></TD>
    <TD STYLE="white-space: nowrap; padding-right: 3.5pt; padding-bottom: 0.2pt; padding-left: 3.5pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-family: Georgia,serif; font-size: 8pt">2,000,746</FONT></TD></TR>
  <TR STYLE="vertical-align: bottom">
    <TD STYLE="padding-right: 3.5pt; padding-bottom: 0.2pt; padding-left: 3.5pt; font-family: Arial MT,sans-serif"><FONT STYLE="font-family: Georgia,serif; font-size: 8pt">IDB INVEST 2020</FONT></TD>
    <TD STYLE="white-space: nowrap; padding-right: 2.85pt; padding-bottom: 0.2pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-family: Georgia,serif; font-size: 8pt">900,367</FONT></TD>
    <TD STYLE="padding-right: 3.5pt; padding-bottom: 0.2pt; padding-left: 3.5pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-family: Georgia,serif; font-size: 8pt">-</FONT></TD>
    <TD STYLE="white-space: nowrap; padding-right: 3.5pt; padding-bottom: 0.2pt; padding-left: 3.5pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-family: Georgia,serif; font-size: 8pt">-</FONT></TD>
    <TD STYLE="white-space: nowrap; padding-right: 3.5pt; padding-bottom: 0.2pt; padding-left: 3.5pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-family: Georgia,serif; font-size: 8pt">-</FONT></TD>
    <TD STYLE="white-space: nowrap; padding-right: 3.5pt; padding-bottom: 0.2pt; padding-left: 3.5pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-family: Georgia,serif; font-size: 8pt">-</FONT></TD>
    <TD STYLE="white-space: nowrap; padding-right: 3.5pt; padding-bottom: 0.2pt; padding-left: 3.5pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-family: Georgia,serif; font-size: 8pt">-</FONT></TD>
    <TD STYLE="white-space: nowrap; padding-right: 3.5pt; padding-bottom: 0.2pt; padding-left: 3.5pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-family: Georgia,serif; font-size: 8pt">(115,506)</FONT></TD>
    <TD STYLE="white-space: nowrap; padding-right: 3.5pt; padding-bottom: 0.2pt; padding-left: 3.5pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-family: Georgia,serif; font-size: 8pt">(39,550)</FONT></TD>
    <TD STYLE="white-space: nowrap; padding-right: 3.5pt; padding-bottom: 0.2pt; padding-left: 3.5pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-family: Georgia,serif; font-size: 8pt">-</FONT></TD>
    <TD STYLE="white-space: nowrap; padding-right: 3.5pt; padding-bottom: 0.2pt; padding-left: 3.5pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-family: Georgia,serif; font-size: 8pt">82,391</FONT></TD>
    <TD STYLE="white-space: nowrap; padding-right: 3.5pt; padding-bottom: 0.2pt; padding-left: 3.5pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-family: Georgia,serif; font-size: 8pt">496</FONT></TD>
    <TD STYLE="white-space: nowrap; padding-right: 3.5pt; padding-bottom: 0.2pt; padding-left: 3.5pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-family: Georgia,serif; font-size: 8pt">828,198</FONT></TD></TR>
  <TR STYLE="vertical-align: bottom">
    <TD STYLE="padding-right: 3.5pt; padding-bottom: 0.2pt; padding-left: 3.5pt; font-family: Arial MT,sans-serif"><FONT STYLE="font-family: Georgia,serif; font-size: 8pt">IFC 2022</FONT></TD>
    <TD STYLE="white-space: nowrap; padding-right: 2.85pt; padding-bottom: 0.2pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-family: Georgia,serif; font-size: 8pt">757,297</FONT></TD>
    <TD STYLE="padding-right: 3.5pt; padding-bottom: 0.2pt; padding-left: 3.5pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-family: Georgia,serif; font-size: 8pt">-</FONT></TD>
    <TD STYLE="white-space: nowrap; padding-right: 3.5pt; padding-bottom: 0.2pt; padding-left: 3.5pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-family: Georgia,serif; font-size: 8pt">-</FONT></TD>
    <TD STYLE="white-space: nowrap; padding-right: 3.5pt; padding-bottom: 0.2pt; padding-left: 3.5pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-family: Georgia,serif; font-size: 8pt">-</FONT></TD>
    <TD STYLE="white-space: nowrap; padding-right: 3.5pt; padding-bottom: 0.2pt; padding-left: 3.5pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-family: Georgia,serif; font-size: 8pt">-</FONT></TD>
    <TD STYLE="white-space: nowrap; padding-right: 3.5pt; padding-bottom: 0.2pt; padding-left: 3.5pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-family: Georgia,serif; font-size: 8pt">-</FONT></TD>
    <TD STYLE="white-space: nowrap; padding-right: 3.5pt; padding-bottom: 0.2pt; padding-left: 3.5pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-family: Georgia,serif; font-size: 8pt">(48,744)</FONT></TD>
    <TD STYLE="white-space: nowrap; padding-right: 3.5pt; padding-bottom: 0.2pt; padding-left: 3.5pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-family: Georgia,serif; font-size: 8pt">(11,400)</FONT></TD>
    <TD STYLE="white-space: nowrap; padding-right: 3.5pt; padding-bottom: 0.2pt; padding-left: 3.5pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-family: Georgia,serif; font-size: 8pt">34,085</FONT></TD>
    <TD STYLE="white-space: nowrap; padding-right: 3.5pt; padding-bottom: 0.2pt; padding-left: 3.5pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-family: Georgia,serif; font-size: 8pt">36,164</FONT></TD>
    <TD STYLE="white-space: nowrap; padding-right: 3.5pt; padding-bottom: 0.2pt; padding-left: 3.5pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-family: Georgia,serif; font-size: 8pt">687</FONT></TD>
    <TD STYLE="white-space: nowrap; padding-right: 3.5pt; padding-bottom: 0.2pt; padding-left: 3.5pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-family: Georgia,serif; font-size: 8pt">768,089</FONT></TD></TR>
  <TR STYLE="vertical-align: bottom">
    <TD STYLE="padding-right: 3.5pt; padding-bottom: 0.2pt; padding-left: 3.5pt; font-family: Arial MT,sans-serif"><FONT STYLE="font-family: Georgia,serif; font-size: 8pt">IFC 2023</FONT></TD>
    <TD STYLE="white-space: nowrap; padding-right: 2.85pt; padding-bottom: 0.2pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-family: Georgia,serif; font-size: 8pt">1,006,642</FONT></TD>
    <TD STYLE="padding-right: 3.5pt; padding-bottom: 0.2pt; padding-left: 3.5pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-family: Georgia,serif; font-size: 8pt">-</FONT></TD>
    <TD STYLE="white-space: nowrap; padding-right: 3.5pt; padding-bottom: 0.2pt; padding-left: 3.5pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-family: Georgia,serif; font-size: 8pt">-</FONT></TD>
    <TD STYLE="white-space: nowrap; padding-right: 3.5pt; padding-bottom: 0.2pt; padding-left: 3.5pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-family: Georgia,serif; font-size: 8pt">(528)</FONT></TD>
    <TD STYLE="white-space: nowrap; padding-right: 3.5pt; padding-bottom: 0.2pt; padding-left: 3.5pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-family: Georgia,serif; font-size: 8pt">-</FONT></TD>
    <TD STYLE="white-space: nowrap; padding-right: 3.5pt; padding-bottom: 0.2pt; padding-left: 3.5pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-family: Georgia,serif; font-size: 8pt">-</FONT></TD>
    <TD STYLE="white-space: nowrap; padding-right: 3.5pt; padding-bottom: 0.2pt; padding-left: 3.5pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-family: Georgia,serif; font-size: 8pt">(56,058)</FONT></TD>
    <TD STYLE="white-space: nowrap; padding-right: 3.5pt; padding-bottom: 0.2pt; padding-left: 3.5pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-family: Georgia,serif; font-size: 8pt">-</FONT></TD>
    <TD STYLE="white-space: nowrap; padding-right: 3.5pt; padding-bottom: 0.2pt; padding-left: 3.5pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-family: Georgia,serif; font-size: 8pt">44,896</FONT></TD>
    <TD STYLE="white-space: nowrap; padding-right: 3.5pt; padding-bottom: 0.2pt; padding-left: 3.5pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-family: Georgia,serif; font-size: 8pt">47,108</FONT></TD>
    <TD STYLE="white-space: nowrap; padding-right: 3.5pt; padding-bottom: 0.2pt; padding-left: 3.5pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-family: Georgia,serif; font-size: 8pt">1,081</FONT></TD>
    <TD STYLE="white-space: nowrap; padding-right: 3.5pt; padding-bottom: 0.2pt; padding-left: 3.5pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-family: Georgia,serif; font-size: 8pt">1,043,141</FONT></TD></TR>
  <TR STYLE="vertical-align: bottom">
    <TD STYLE="padding-right: 3.5pt; padding-bottom: 0.2pt; padding-left: 3.5pt; font-family: Arial MT,sans-serif"><FONT STYLE="font-family: Georgia,serif; font-size: 8pt">IDB INVEST 2022</FONT></TD>
    <TD STYLE="white-space: nowrap; padding-right: 2.85pt; padding-bottom: 0.2pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-family: Georgia,serif; font-size: 8pt">454,543</FONT></TD>
    <TD STYLE="padding-right: 3.5pt; padding-bottom: 0.2pt; padding-left: 3.5pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-family: Georgia,serif; font-size: 8pt">-</FONT></TD>
    <TD STYLE="white-space: nowrap; padding-right: 3.5pt; padding-bottom: 0.2pt; padding-left: 3.5pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-family: Georgia,serif; font-size: 8pt">-</FONT></TD>
    <TD STYLE="white-space: nowrap; padding-right: 3.5pt; padding-bottom: 0.2pt; padding-left: 3.5pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-family: Georgia,serif; font-size: 8pt">-</FONT></TD>
    <TD STYLE="white-space: nowrap; padding-right: 3.5pt; padding-bottom: 0.2pt; padding-left: 3.5pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-family: Georgia,serif; font-size: 8pt">-</FONT></TD>
    <TD STYLE="white-space: nowrap; padding-right: 3.5pt; padding-bottom: 0.2pt; padding-left: 3.5pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-family: Georgia,serif; font-size: 8pt">-</FONT></TD>
    <TD STYLE="white-space: nowrap; padding-right: 3.5pt; padding-bottom: 0.2pt; padding-left: 3.5pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-family: Georgia,serif; font-size: 8pt">(30,006)</FONT></TD>
    <TD STYLE="white-space: nowrap; padding-right: 3.5pt; padding-bottom: 0.2pt; padding-left: 3.5pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-family: Georgia,serif; font-size: 8pt">(7,050)</FONT></TD>
    <TD STYLE="white-space: nowrap; padding-right: 3.5pt; padding-bottom: 0.2pt; padding-left: 3.5pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-family: Georgia,serif; font-size: 8pt">44,653</FONT></TD>
    <TD STYLE="white-space: nowrap; padding-right: 3.5pt; padding-bottom: 0.2pt; padding-left: 3.5pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-family: Georgia,serif; font-size: 8pt">-</FONT></TD>
    <TD STYLE="white-space: nowrap; padding-right: 3.5pt; padding-bottom: 0.2pt; padding-left: 3.5pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-family: Georgia,serif; font-size: 8pt">192</FONT></TD>
    <TD STYLE="white-space: nowrap; padding-right: 3.5pt; padding-bottom: 0.2pt; padding-left: 3.5pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-family: Georgia,serif; font-size: 8pt">462,332</FONT></TD></TR>
  <TR STYLE="vertical-align: bottom">
    <TD STYLE="padding-right: 3.5pt; padding-bottom: 0.2pt; padding-left: 3.5pt; font-family: Arial MT,sans-serif"><FONT STYLE="font-family: Georgia,serif; font-size: 8pt">IDB INVEST 2023</FONT></TD>
    <TD STYLE="white-space: nowrap; padding-right: 2.85pt; padding-bottom: 0.2pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-family: Georgia,serif; font-size: 8pt">464,131</FONT></TD>
    <TD STYLE="padding-right: 3.5pt; padding-bottom: 0.2pt; padding-left: 3.5pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-family: Georgia,serif; font-size: 8pt">-</FONT></TD>
    <TD STYLE="white-space: nowrap; padding-right: 3.5pt; padding-bottom: 0.2pt; padding-left: 3.5pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-family: Georgia,serif; font-size: 8pt">-</FONT></TD>
    <TD STYLE="white-space: nowrap; padding-right: 3.5pt; padding-bottom: 0.2pt; padding-left: 3.5pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-family: Georgia,serif; font-size: 8pt">-</FONT></TD>
    <TD STYLE="white-space: nowrap; padding-right: 3.5pt; padding-bottom: 0.2pt; padding-left: 3.5pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-family: Georgia,serif; font-size: 8pt">-</FONT></TD>
    <TD STYLE="white-space: nowrap; padding-right: 3.5pt; padding-bottom: 0.2pt; padding-left: 3.5pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-family: Georgia,serif; font-size: 8pt">-</FONT></TD>
    <TD STYLE="white-space: nowrap; padding-right: 3.5pt; padding-bottom: 0.2pt; padding-left: 3.5pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-family: Georgia,serif; font-size: 8pt">(30,266)</FONT></TD>
    <TD STYLE="white-space: nowrap; padding-right: 3.5pt; padding-bottom: 0.2pt; padding-left: 3.5pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-family: Georgia,serif; font-size: 8pt">(7,050)</FONT></TD>
    <TD STYLE="white-space: nowrap; padding-right: 3.5pt; padding-bottom: 0.2pt; padding-left: 3.5pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-family: Georgia,serif; font-size: 8pt">52,443</FONT></TD>
    <TD STYLE="white-space: nowrap; padding-right: 3.5pt; padding-bottom: 0.2pt; padding-left: 3.5pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-family: Georgia,serif; font-size: 8pt">-</FONT></TD>
    <TD STYLE="white-space: nowrap; padding-right: 3.5pt; padding-bottom: 0.2pt; padding-left: 3.5pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-family: Georgia,serif; font-size: 8pt">52</FONT></TD>
    <TD STYLE="white-space: nowrap; padding-right: 3.5pt; padding-bottom: 0.2pt; padding-left: 3.5pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-family: Georgia,serif; font-size: 8pt">479,310</FONT></TD></TR>
  <TR STYLE="vertical-align: bottom">
    <TD STYLE="padding-right: 3.5pt; padding-bottom: 0.2pt; padding-left: 3.5pt; font-family: Arial MT,sans-serif"><FONT STYLE="font-family: Georgia,serif; font-size: 8pt">Leases (Concession Agreements, Program Contracts, and Contract Asset)</FONT></TD>
    <TD STYLE="white-space: nowrap; padding-right: 2.85pt; padding-bottom: 0.2pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-family: Georgia,serif; font-size: 8pt">309,210</FONT></TD>
    <TD STYLE="padding-right: 3.5pt; padding-bottom: 0.2pt; padding-left: 3.5pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-family: Georgia,serif; font-size: 8pt">-</FONT></TD>
    <TD STYLE="white-space: nowrap; padding-right: 3.5pt; padding-bottom: 0.2pt; padding-left: 3.5pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-family: Georgia,serif; font-size: 8pt">-</FONT></TD>
    <TD STYLE="white-space: nowrap; padding-right: 3.5pt; padding-bottom: 0.2pt; padding-left: 3.5pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-family: Georgia,serif; font-size: 8pt">-</FONT></TD>
    <TD STYLE="white-space: nowrap; padding-right: 3.5pt; padding-bottom: 0.2pt; padding-left: 3.5pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-family: Georgia,serif; font-size: 8pt">-</FONT></TD>
    <TD STYLE="white-space: nowrap; padding-right: 3.5pt; padding-bottom: 0.2pt; padding-left: 3.5pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-family: Georgia,serif; font-size: 8pt">-</FONT></TD>
    <TD STYLE="white-space: nowrap; padding-right: 3.5pt; padding-bottom: 0.2pt; padding-left: 3.5pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-family: Georgia,serif; font-size: 8pt">(80,500)</FONT></TD>
    <TD STYLE="white-space: nowrap; padding-right: 3.5pt; padding-bottom: 0.2pt; padding-left: 3.5pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-family: Georgia,serif; font-size: 8pt">-</FONT></TD>
    <TD STYLE="white-space: nowrap; padding-right: 3.5pt; padding-bottom: 0.2pt; padding-left: 3.5pt; font-family: Arial MT,sans-serif; text-align: right; line-height: 107%"><FONT STYLE="font-family: Georgia,serif; font-size: 8pt; line-height: 107%">83,117</FONT></TD>
    <TD STYLE="white-space: nowrap; padding-right: 3.5pt; padding-bottom: 0.2pt; padding-left: 3.5pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-family: Georgia,serif; font-size: 8pt">-</FONT></TD>
    <TD STYLE="white-space: nowrap; padding-right: 3.5pt; padding-bottom: 0.2pt; padding-left: 3.5pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-family: Georgia,serif; font-size: 8pt">-</FONT></TD>
    <TD STYLE="white-space: nowrap; padding-right: 3.5pt; padding-bottom: 0.2pt; padding-left: 3.5pt; font-family: Arial MT,sans-serif; text-align: right; line-height: 107%"><FONT STYLE="font-family: Georgia,serif; font-size: 8pt; line-height: 107%">311,827</FONT></TD></TR>
  <TR STYLE="vertical-align: bottom">
    <TD STYLE="padding-right: 3.5pt; padding-bottom: 0.2pt; padding-left: 3.5pt; font-family: Arial MT,sans-serif"><FONT STYLE="font-family: Georgia,serif; font-size: 8pt">Leases (others)</FONT></TD>
    <TD STYLE="white-space: nowrap; padding-right: 2.85pt; padding-bottom: 0.2pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-family: Georgia,serif; font-size: 8pt">142,300</FONT></TD>
    <TD STYLE="padding-right: 3.5pt; padding-bottom: 0.2pt; padding-left: 3.5pt; font-family: Arial MT,sans-serif; text-align: right; line-height: 107%"><FONT STYLE="font-family: Georgia,serif; font-size: 8pt; line-height: 107%">84,048</FONT></TD>
    <TD STYLE="white-space: nowrap; padding-right: 3.5pt; padding-bottom: 0.2pt; padding-left: 3.5pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-family: Georgia,serif; font-size: 8pt">-</FONT></TD>
    <TD STYLE="white-space: nowrap; padding-right: 3.5pt; padding-bottom: 0.2pt; padding-left: 3.5pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-family: Georgia,serif; font-size: 8pt">-</FONT></TD>
    <TD STYLE="white-space: nowrap; padding-right: 3.5pt; padding-bottom: 0.2pt; padding-left: 3.5pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-family: Georgia,serif; font-size: 8pt">-</FONT></TD>
    <TD STYLE="white-space: nowrap; padding-right: 3.5pt; padding-bottom: 0.2pt; padding-left: 3.5pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-family: Georgia,serif; font-size: 8pt">-</FONT></TD>
    <TD STYLE="white-space: nowrap; padding-right: 3.5pt; padding-bottom: 0.2pt; padding-left: 3.5pt; font-family: Arial MT,sans-serif; text-align: right; line-height: 107%"><FONT STYLE="font-family: Georgia,serif; font-size: 8pt; line-height: 107%">(23,963)</FONT></TD>
    <TD STYLE="white-space: nowrap; padding-right: 3.5pt; padding-bottom: 0.2pt; padding-left: 3.5pt; font-family: Arial MT,sans-serif; text-align: right; line-height: 107%"><FONT STYLE="font-family: Georgia,serif; font-size: 8pt; line-height: 107%">(80,486)</FONT></TD>
    <TD STYLE="white-space: nowrap; padding-right: 3.5pt; padding-bottom: 0.2pt; padding-left: 3.5pt; font-family: Arial MT,sans-serif; text-align: right; line-height: 107%"><FONT STYLE="font-family: Georgia,serif; font-size: 8pt; line-height: 107%">46,542</FONT></TD>
    <TD STYLE="white-space: nowrap; padding-right: 3.5pt; padding-bottom: 0.2pt; padding-left: 3.5pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-family: Georgia,serif; font-size: 8pt">-</FONT></TD>
    <TD STYLE="white-space: nowrap; padding-right: 3.5pt; padding-bottom: 0.2pt; padding-left: 3.5pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-family: Georgia,serif; font-size: 8pt">-</FONT></TD>
    <TD STYLE="white-space: nowrap; padding-right: 3.5pt; padding-bottom: 0.2pt; padding-left: 3.5pt; font-family: Arial MT,sans-serif; text-align: right; line-height: 107%"><FONT STYLE="font-family: Georgia,serif; font-size: 8pt; line-height: 107%">168,441</FONT></TD></TR>
  <TR STYLE="vertical-align: bottom">
    <TD STYLE="padding-right: 3.5pt; padding-bottom: 0.2pt; padding-left: 3.5pt; font-family: Arial MT,sans-serif"><FONT STYLE="font-family: Georgia,serif; font-size: 8pt">Other</FONT></TD>
    <TD STYLE="white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt">
    <P STYLE="font: 8pt Georgia,serif; margin: 0 0 0.2pt; text-align: right; border-bottom: Black 0.5pt solid">5,923</P></TD>
    <TD STYLE="padding-right: 3.5pt; padding-left: 3.5pt">
    <P STYLE="font: 8pt Georgia,serif; margin: 0 0 0.2pt; text-align: right; border-bottom: Black 0.5pt solid">-</P></TD>
    <TD STYLE="white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt">
    <P STYLE="font: 8pt Georgia,serif; margin: 0 0 0.2pt; text-align: right; border-bottom: Black 0.5pt solid">1,818</P></TD>
    <TD STYLE="white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt">
    <P STYLE="font: 8pt Georgia,serif; margin: 0 0 0.2pt; text-align: right; border-bottom: Black 0.5pt solid">-</P></TD>
    <TD STYLE="white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt">
    <P STYLE="font: 8pt Georgia,serif; margin: 0 0 0.2pt; text-align: right; border-bottom: Black 0.5pt solid">7</P></TD>
    <TD STYLE="white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt">
    <P STYLE="font: 8pt Georgia,serif; margin: 0 0 0.2pt; text-align: right; border-bottom: Black 0.5pt solid">-</P></TD>
    <TD STYLE="white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt">
    <P STYLE="font: 8pt Georgia,serif; margin: 0 0 0.2pt; text-align: right; border-bottom: Black 0.5pt solid">(156)</P></TD>
    <TD STYLE="white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt">
    <P STYLE="font: 8pt/107% Georgia,serif; margin: 0 0 0.2pt; text-align: right; border-bottom: Black 0.5pt solid">(5,196)</P></TD>
    <TD STYLE="white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt">
    <P STYLE="font: 8pt/107% Georgia,serif; margin: 0 0 0.2pt; text-align: right; border-bottom: Black 0.5pt solid">141</P></TD>
    <TD STYLE="white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt">
    <P STYLE="font: 8pt/107% Georgia,serif; margin: 0 0 0.2pt; text-align: right; border-bottom: Black 0.5pt solid">1</P></TD>
    <TD STYLE="white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt">
    <P STYLE="font: 8pt Georgia,serif; margin: 0 0 0.2pt; text-align: right; border-bottom: Black 0.5pt solid">32</P></TD>
    <TD STYLE="white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt">
    <P STYLE="font: 8pt Georgia,serif; margin: 0 0 0.2pt; text-align: right; border-bottom: Black 0.5pt solid">2,570</P></TD></TR>
  <TR STYLE="vertical-align: bottom">
    <TD STYLE="padding-right: 3.5pt; padding-bottom: 0.2pt; padding-left: 3.5pt; font-family: Arial MT,sans-serif"><FONT STYLE="font-family: Georgia,serif; font-size: 7pt"><I>TOTAL IN LOCAL CURRENCY</I></FONT></TD>
    <TD STYLE="white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt">
    <P STYLE="font: 8pt Georgia,serif; margin: 0 0 0.2pt; text-align: right; border-bottom: Black 0.5pt solid">16,790,459</P></TD>
    <TD STYLE="padding-right: 3.5pt; padding-left: 3.5pt">
    <P STYLE="font: 8pt/107% Georgia,serif; margin: 0 0 0.2pt; text-align: right; border-bottom: black 0.5pt solid">84,048</P></TD>
    <TD STYLE="white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt">
    <P STYLE="font: 8pt Georgia,serif; margin: 0 0 0.2pt; text-align: right; border-bottom: Black 0.5pt solid">5,594,196</P></TD>
    <TD STYLE="white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt">
    <P STYLE="font: 8pt Georgia,serif; margin: 0 0 0.2pt; text-align: right; border-bottom: Black 0.5pt solid">(12,257)</P></TD>
    <TD STYLE="white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt">
    <P STYLE="font: 8pt Georgia,serif; margin: 0 0 0.2pt; text-align: right; border-bottom: Black 0.5pt solid">88,329</P></TD>
    <TD STYLE="white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt">
    <P STYLE="font: 8pt Georgia,serif; margin: 0 0 0.2pt; text-align: right; border-bottom: Black 0.5pt solid">23,101</P></TD>
    <TD STYLE="white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt">
    <P STYLE="font: 8pt/107% Georgia,serif; margin: 0 0 0.2pt; text-align: right; border-bottom: black 0.5pt solid">(1,461,881)</P></TD>
    <TD STYLE="white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt">
    <P STYLE="font: 8pt/107% Georgia,serif; margin: 0 0 0.2pt; text-align: right; border-bottom: black 0.5pt solid">(1,631,615)</P></TD>
    <TD STYLE="white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt">
    <P STYLE="font: 8pt/107% Georgia,serif; margin: 0 0 0.2pt; text-align: right; border-bottom: black 0.5pt solid">1,073,925</P></TD>
    <TD STYLE="white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt">
    <P STYLE="font: 8pt Georgia,serif; margin: 0 0 0.2pt; text-align: right; border-bottom: black 0.5pt solid">415,573</P></TD>
    <TD STYLE="white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt">
    <P STYLE="font: 8pt Georgia,serif; margin: 0 0 0.2pt; text-align: right; border-bottom: black 0.5pt solid">13,887</P></TD>
    <TD STYLE="white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt">
    <P STYLE="font: 8pt Georgia,serif; margin: 0 0 0.2pt; text-align: right; border-bottom: Black 0.5pt solid">20,977,765</P></TD></TR>
  <TR STYLE="vertical-align: bottom">
    <TD STYLE="padding-right: 3.5pt; padding-left: 3.5pt">&nbsp;</TD>
    <TD STYLE="white-space: nowrap; padding-right: 2.85pt; padding-bottom: 0.2pt; font-family: Arial MT,sans-serif; text-align: right">&nbsp;</TD>
    <TD STYLE="padding-right: 3.5pt; padding-bottom: 0.2pt; padding-left: 3.5pt; font-family: Arial MT,sans-serif; text-align: right">&nbsp;</TD>
    <TD STYLE="white-space: nowrap; padding-right: 3.5pt; padding-bottom: 0.2pt; padding-left: 3.5pt; font-family: Arial MT,sans-serif; text-align: right">&nbsp;</TD>
    <TD STYLE="white-space: nowrap; padding-right: 3.5pt; padding-bottom: 0.2pt; padding-left: 3.5pt; font-family: Arial MT,sans-serif; text-align: right">&nbsp;</TD>
    <TD STYLE="white-space: nowrap; padding-right: 3.5pt; padding-bottom: 0.2pt; padding-left: 3.5pt; font-family: Arial MT,sans-serif; text-align: right">&nbsp;</TD>
    <TD STYLE="white-space: nowrap; padding-right: 3.5pt; padding-bottom: 0.2pt; padding-left: 3.5pt; font-family: Arial MT,sans-serif; text-align: right">&nbsp;</TD>
    <TD STYLE="white-space: nowrap; padding-right: 3.5pt; padding-bottom: 0.2pt; padding-left: 3.5pt; font-family: Arial MT,sans-serif; text-align: right">&nbsp;</TD>
    <TD STYLE="white-space: nowrap; padding-right: 3.5pt; padding-bottom: 0.2pt; padding-left: 3.5pt; font-family: Arial MT,sans-serif; text-align: right">&nbsp;</TD>
    <TD STYLE="white-space: nowrap; padding-right: 3.5pt; padding-bottom: 0.2pt; padding-left: 3.5pt; font-family: Arial MT,sans-serif; text-align: right">&nbsp;</TD>
    <TD STYLE="white-space: nowrap; padding-right: 3.5pt; padding-bottom: 0.2pt; padding-left: 3.5pt; font-family: Arial MT,sans-serif; text-align: right">&nbsp;</TD>
    <TD STYLE="white-space: nowrap; padding-right: 3.5pt; padding-bottom: 0.2pt; padding-left: 3.5pt; font-family: Arial MT,sans-serif; text-align: right">&nbsp;</TD>
    <TD STYLE="white-space: nowrap; padding-right: 3.5pt; padding-bottom: 0.2pt; padding-left: 3.5pt; font-family: Arial MT,sans-serif; text-align: right">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom">
    <TD STYLE="padding-right: 3.5pt; padding-bottom: 0.2pt; padding-left: 3.5pt; font-family: Arial MT,sans-serif"><FONT STYLE="font-family: Georgia,serif; font-size: 7pt"><B><I>FOREIGN CURRENCY</I></B></FONT></TD>
    <TD STYLE="white-space: nowrap; padding-right: 3.5pt; padding-bottom: 0.2pt; padding-left: 3.5pt; font-family: Arial MT,sans-serif; text-align: right">&nbsp;</TD>
    <TD STYLE="padding-right: 3.5pt; padding-bottom: 0.2pt; padding-left: 3.5pt; font-family: Arial MT,sans-serif; text-align: right">&nbsp;</TD>
    <TD STYLE="white-space: nowrap; padding-right: 3.5pt; padding-bottom: 0.2pt; padding-left: 3.5pt; font-family: Arial MT,sans-serif; text-align: right">&nbsp;</TD>
    <TD STYLE="white-space: nowrap; padding-right: 3.5pt; padding-bottom: 0.2pt; padding-left: 3.5pt; font-family: Arial MT,sans-serif; text-align: right">&nbsp;</TD>
    <TD STYLE="white-space: nowrap; padding-right: 3.5pt; padding-bottom: 0.2pt; padding-left: 3.5pt; font-family: Arial MT,sans-serif; text-align: right">&nbsp;</TD>
    <TD STYLE="white-space: nowrap; padding-right: 3.5pt; padding-bottom: 0.2pt; padding-left: 3.5pt; font-family: Arial MT,sans-serif; text-align: right">&nbsp;</TD>
    <TD STYLE="white-space: nowrap; padding-right: 3.5pt; padding-bottom: 0.2pt; padding-left: 3.5pt; font-family: Arial MT,sans-serif; text-align: right">&nbsp;</TD>
    <TD STYLE="white-space: nowrap; padding-right: 3.5pt; padding-bottom: 0.2pt; padding-left: 3.5pt; font-family: Arial MT,sans-serif; text-align: right">&nbsp;</TD>
    <TD STYLE="white-space: nowrap; padding-right: 3.5pt; padding-bottom: 0.2pt; padding-left: 3.5pt; font-family: Arial MT,sans-serif; text-align: right">&nbsp;</TD>
    <TD STYLE="white-space: nowrap; padding-right: 3.5pt; padding-bottom: 0.2pt; padding-left: 3.5pt; font-family: Arial MT,sans-serif; text-align: right">&nbsp;</TD>
    <TD STYLE="white-space: nowrap; padding-right: 3.5pt; padding-bottom: 0.2pt; padding-left: 3.5pt; font-family: Arial MT,sans-serif; text-align: right">&nbsp;</TD>
    <TD STYLE="white-space: nowrap; padding-right: 3.5pt; padding-bottom: 0.2pt; padding-left: 3.5pt; font-family: Arial MT,sans-serif; text-align: right">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom">
    <TD STYLE="padding-right: 3.5pt; padding-bottom: 0.2pt; padding-left: 3.5pt; font-family: Arial MT,sans-serif"><FONT STYLE="font-family: Georgia,serif; font-size: 8pt">IDBs</FONT></TD>
    <TD STYLE="white-space: nowrap; padding-right: 2.85pt; padding-bottom: 0.2pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-family: Georgia,serif; font-size: 8pt">819,455</FONT></TD>
    <TD STYLE="padding-right: 3.5pt; padding-bottom: 0.2pt; padding-left: 3.5pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-family: Georgia,serif; font-size: 8pt">-</FONT></TD>
    <TD STYLE="white-space: nowrap; padding-right: 3.5pt; padding-bottom: 0.2pt; padding-left: 3.5pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-family: Georgia,serif; font-size: 8pt">-</FONT></TD>
    <TD STYLE="white-space: nowrap; padding-right: 3.5pt; padding-bottom: 0.2pt; padding-left: 3.5pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-family: Georgia,serif; font-size: 8pt">(1,953)</FONT></TD>
    <TD STYLE="white-space: nowrap; padding-right: 3.5pt; padding-bottom: 0.2pt; padding-left: 3.5pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-family: Georgia,serif; font-size: 8pt">102,268</FONT></TD>
    <TD STYLE="white-space: nowrap; padding-right: 3.5pt; padding-bottom: 0.2pt; padding-left: 3.5pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-family: Georgia,serif; font-size: 8pt">-</FONT></TD>
    <TD STYLE="white-space: nowrap; padding-right: 3.5pt; padding-bottom: 0.2pt; padding-left: 3.5pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-family: Georgia,serif; font-size: 8pt">(29,872)</FONT></TD>
    <TD STYLE="white-space: nowrap; padding-right: 3.5pt; padding-bottom: 0.2pt; padding-left: 3.5pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-family: Georgia,serif; font-size: 8pt">(53,446)</FONT></TD>
    <TD STYLE="white-space: nowrap; padding-right: 3.5pt; padding-bottom: 0.2pt; padding-left: 3.5pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-family: Georgia,serif; font-size: 8pt">43,548</FONT></TD>
    <TD STYLE="white-space: nowrap; padding-right: 3.5pt; padding-bottom: 0.2pt; padding-left: 3.5pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-family: Georgia,serif; font-size: 8pt">-</FONT></TD>
    <TD STYLE="white-space: nowrap; padding-right: 3.5pt; padding-bottom: 0.2pt; padding-left: 3.5pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-family: Georgia,serif; font-size: 8pt">927</FONT></TD>
    <TD STYLE="white-space: nowrap; padding-right: 3.5pt; padding-bottom: 0.2pt; padding-left: 3.5pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-family: Georgia,serif; font-size: 8pt">880,927</FONT></TD></TR>
  <TR STYLE="vertical-align: bottom">
    <TD STYLE="padding-right: 3.5pt; padding-bottom: 0.2pt; padding-left: 3.5pt; font-family: Arial MT,sans-serif"><FONT STYLE="font-family: Georgia,serif; font-size: 8pt">IBRD</FONT></TD>
    <TD STYLE="white-space: nowrap; padding-right: 2.85pt; padding-bottom: 0.2pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-family: Georgia,serif; font-size: 8pt">515,015</FONT></TD>
    <TD STYLE="padding-right: 3.5pt; padding-bottom: 0.2pt; padding-left: 3.5pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-family: Georgia,serif; font-size: 8pt">-</FONT></TD>
    <TD STYLE="white-space: nowrap; padding-right: 3.5pt; padding-bottom: 0.2pt; padding-left: 3.5pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-family: Georgia,serif; font-size: 8pt">53,214</FONT></TD>
    <TD STYLE="white-space: nowrap; padding-right: 3.5pt; padding-bottom: 0.2pt; padding-left: 3.5pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-family: Georgia,serif; font-size: 8pt">(2,749)</FONT></TD>
    <TD STYLE="white-space: nowrap; padding-right: 3.5pt; padding-bottom: 0.2pt; padding-left: 3.5pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-family: Georgia,serif; font-size: 8pt">65,979</FONT></TD>
    <TD STYLE="white-space: nowrap; padding-right: 3.5pt; padding-bottom: 0.2pt; padding-left: 3.5pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-family: Georgia,serif; font-size: 8pt">9</FONT></TD>
    <TD STYLE="white-space: nowrap; padding-right: 3.5pt; padding-bottom: 0.2pt; padding-left: 3.5pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-family: Georgia,serif; font-size: 8pt">(37,492)</FONT></TD>
    <TD STYLE="white-space: nowrap; padding-right: 3.5pt; padding-bottom: 0.2pt; padding-left: 3.5pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-family: Georgia,serif; font-size: 8pt">(32,318)</FONT></TD>
    <TD STYLE="white-space: nowrap; padding-right: 3.5pt; padding-bottom: 0.2pt; padding-left: 3.5pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-family: Georgia,serif; font-size: 8pt">31,120</FONT></TD>
    <TD STYLE="white-space: nowrap; padding-right: 3.5pt; padding-bottom: 0.2pt; padding-left: 3.5pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-family: Georgia,serif; font-size: 8pt">139</FONT></TD>
    <TD STYLE="white-space: nowrap; padding-right: 3.5pt; padding-bottom: 0.2pt; padding-left: 3.5pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-family: Georgia,serif; font-size: 8pt">437</FONT></TD>
    <TD STYLE="white-space: nowrap; padding-right: 3.5pt; padding-bottom: 0.2pt; padding-left: 3.5pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-family: Georgia,serif; font-size: 8pt">593,354</FONT></TD></TR>
  <TR STYLE="vertical-align: bottom">
    <TD STYLE="padding-right: 3.5pt; padding-bottom: 0.2pt; padding-left: 3.5pt; font-family: Arial MT,sans-serif"><FONT STYLE="font-family: Georgia,serif; font-size: 8pt">JICA</FONT></TD>
    <TD STYLE="white-space: nowrap; padding-right: 2.85pt; padding-bottom: 0.2pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-family: Georgia,serif; font-size: 8pt">1,411,421</FONT></TD>
    <TD STYLE="padding-right: 3.5pt; padding-bottom: 0.2pt; padding-left: 3.5pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-family: Georgia,serif; font-size: 8pt">-</FONT></TD>
    <TD STYLE="white-space: nowrap; padding-right: 3.5pt; padding-bottom: 0.2pt; padding-left: 3.5pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-family: Georgia,serif; font-size: 8pt">-</FONT></TD>
    <TD STYLE="white-space: nowrap; padding-right: 3.5pt; padding-bottom: 0.2pt; padding-left: 3.5pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-family: Georgia,serif; font-size: 8pt">-</FONT></TD>
    <TD STYLE="white-space: nowrap; padding-right: 3.5pt; padding-bottom: 0.2pt; padding-left: 3.5pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-family: Georgia,serif; font-size: 8pt">143,698</FONT></TD>
    <TD STYLE="white-space: nowrap; padding-right: 3.5pt; padding-bottom: 0.2pt; padding-left: 3.5pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-family: Georgia,serif; font-size: 8pt">431</FONT></TD>
    <TD STYLE="white-space: nowrap; padding-right: 3.5pt; padding-bottom: 0.2pt; padding-left: 3.5pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-family: Georgia,serif; font-size: 8pt">(22,305)</FONT></TD>
    <TD STYLE="white-space: nowrap; padding-right: 3.5pt; padding-bottom: 0.2pt; padding-left: 3.5pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-family: Georgia,serif; font-size: 8pt">(145,310)</FONT></TD>
    <TD STYLE="white-space: nowrap; padding-right: 3.5pt; padding-bottom: 0.2pt; padding-left: 3.5pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-family: Georgia,serif; font-size: 8pt">16,571</FONT></TD>
    <TD STYLE="white-space: nowrap; padding-right: 3.5pt; padding-bottom: 0.2pt; padding-left: 3.5pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-family: Georgia,serif; font-size: 8pt">526</FONT></TD>
    <TD STYLE="white-space: nowrap; padding-right: 3.5pt; padding-bottom: 0.2pt; padding-left: 3.5pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-family: Georgia,serif; font-size: 8pt">154</FONT></TD>
    <TD STYLE="white-space: nowrap; padding-right: 3.5pt; padding-bottom: 0.2pt; padding-left: 3.5pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-family: Georgia,serif; font-size: 8pt">1,405,186</FONT></TD></TR>
  <TR STYLE="vertical-align: bottom">
    <TD STYLE="padding-right: 3.5pt; padding-bottom: 0.2pt; padding-left: 3.5pt; font-family: Arial MT,sans-serif">&nbsp;</TD>
    <TD STYLE="white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt">
<!-- Field: Rule-Page --><DIV STYLE="margin: 1pt 2.85pt 1pt 0in"><DIV STYLE="font-size: 1pt; border-top: Black 0.5pt solid">&nbsp;</DIV></DIV><!-- Field: /Rule-Page --></TD>
    <TD STYLE="padding-right: 3.5pt; padding-left: 3.5pt">
<!-- Field: Rule-Page --><DIV STYLE="margin-top: 1pt; margin-bottom: 1pt; width: 100%"><DIV STYLE="font-size: 1pt; border-top: Black 0.5pt solid">&nbsp;</DIV></DIV><!-- Field: /Rule-Page --></TD>
    <TD STYLE="white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt">
<!-- Field: Rule-Page --><DIV STYLE="margin-top: 1pt; margin-bottom: 1pt; width: 100%"><DIV STYLE="font-size: 1pt; border-top: Black 0.5pt solid">&nbsp;</DIV></DIV><!-- Field: /Rule-Page --></TD>
    <TD STYLE="white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt">
<!-- Field: Rule-Page --><DIV STYLE="margin-top: 1pt; margin-bottom: 1pt; width: 100%"><DIV STYLE="font-size: 1pt; border-top: Black 0.5pt solid">&nbsp;</DIV></DIV><!-- Field: /Rule-Page --></TD>
    <TD STYLE="white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt">
<!-- Field: Rule-Page --><DIV STYLE="margin-top: 1pt; margin-bottom: 1pt; width: 100%"><DIV STYLE="font-size: 1pt; border-top: Black 0.5pt solid">&nbsp;</DIV></DIV><!-- Field: /Rule-Page --></TD>
    <TD STYLE="white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt">
<!-- Field: Rule-Page --><DIV STYLE="margin-top: 1pt; margin-bottom: 1pt; width: 100%"><DIV STYLE="font-size: 1pt; border-top: Black 0.5pt solid">&nbsp;</DIV></DIV><!-- Field: /Rule-Page --></TD>
    <TD STYLE="white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt">
<!-- Field: Rule-Page --><DIV STYLE="margin-top: 1pt; margin-bottom: 1pt; width: 100%"><DIV STYLE="font-size: 1pt; border-top: Black 0.5pt solid">&nbsp;</DIV></DIV><!-- Field: /Rule-Page --></TD>
    <TD STYLE="white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt">
<!-- Field: Rule-Page --><DIV STYLE="margin-top: 1pt; margin-bottom: 1pt; width: 100%"><DIV STYLE="font-size: 1pt; border-top: Black 0.5pt solid">&nbsp;</DIV></DIV><!-- Field: /Rule-Page --></TD>
    <TD STYLE="white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt">
<!-- Field: Rule-Page --><DIV STYLE="margin-top: 1pt; margin-bottom: 1pt; width: 100%"><DIV STYLE="font-size: 1pt; border-top: Black 0.5pt solid">&nbsp;</DIV></DIV><!-- Field: /Rule-Page --></TD>
    <TD STYLE="white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt">
<!-- Field: Rule-Page --><DIV STYLE="margin-top: 1pt; margin-bottom: 1pt; width: 100%"><DIV STYLE="font-size: 1pt; border-top: Black 0.5pt solid">&nbsp;</DIV></DIV><!-- Field: /Rule-Page --></TD>
    <TD STYLE="white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt">
<!-- Field: Rule-Page --><DIV STYLE="margin-top: 1pt; margin-bottom: 1pt; width: 100%"><DIV STYLE="font-size: 1pt; border-top: Black 0.5pt solid">&nbsp;</DIV></DIV><!-- Field: /Rule-Page --></TD>
    <TD STYLE="white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt">
<!-- Field: Rule-Page --><DIV STYLE="margin-top: 1pt; margin-bottom: 1pt; width: 100%"><DIV STYLE="font-size: 1pt; border-top: Black 0.5pt solid">&nbsp;</DIV></DIV><!-- Field: /Rule-Page --></TD></TR>
  <TR STYLE="vertical-align: bottom">
    <TD STYLE="padding-right: 3.5pt; padding-bottom: 0.2pt; padding-left: 3.5pt; font-family: Arial MT,sans-serif"><FONT STYLE="font-family: Georgia,serif; font-size: 7pt"><I>TOTAL IN FOREIGN CURRENCY</I></FONT></TD>
    <TD STYLE="white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt">
    <P STYLE="font: 8pt Georgia,serif; margin: 0 0 0.2pt; text-align: right; border-bottom: Black 0.5pt solid">2,745,891</P></TD>
    <TD STYLE="padding-right: 3.5pt; padding-left: 3.5pt">
    <P STYLE="font: 8pt Georgia,serif; margin: 0 0 0.2pt; text-align: right; border-bottom: Black 0.5pt solid">-</P></TD>
    <TD STYLE="white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt">
    <P STYLE="font: 8pt Georgia,serif; margin: 0 0 0.2pt; text-align: right; border-bottom: black 0.5pt solid">53,214</P></TD>
    <TD STYLE="white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt">
    <P STYLE="font: 8pt Georgia,serif; margin: 0 0 0.2pt; text-align: right; border-bottom: Black 0.5pt solid">(4,702)</P></TD>
    <TD STYLE="white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt">
    <P STYLE="font: 8pt Georgia,serif; margin: 0 0 0.2pt; text-align: right; border-bottom: Black 0.5pt solid">311,945</P></TD>
    <TD STYLE="white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt">
    <P STYLE="font: 8pt Georgia,serif; margin: 0 0 0.2pt; text-align: right; border-bottom: Black 0.5pt solid">440</P></TD>
    <TD STYLE="white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt">
    <P STYLE="font: 8pt Georgia,serif; margin: 0 0 0.2pt; text-align: right; border-bottom: black 0.5pt solid">(89,669)</P></TD>
    <TD STYLE="white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt">
    <P STYLE="font: 8pt Georgia,serif; margin: 0 0 0.2pt; text-align: right; border-bottom: Black 0.5pt solid">(231,074)</P></TD>
    <TD STYLE="white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt">
    <P STYLE="font: 8pt Georgia,serif; margin: 0 0 0.2pt; text-align: right; border-bottom: Black 0.5pt solid">91,239</P></TD>
    <TD STYLE="white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt">
    <P STYLE="font: 8pt Georgia,serif; margin: 0 0 0.2pt; text-align: right; border-bottom: Black 0.5pt solid">665</P></TD>
    <TD STYLE="white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt">
    <P STYLE="font: 8pt Georgia,serif; margin: 0 0 0.2pt; text-align: right; border-bottom: black 0.5pt solid">1,518</P></TD>
    <TD STYLE="white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt">
    <P STYLE="font: 8pt Georgia,serif; margin: 0 0 0.2pt; text-align: right; border-bottom: Black 0.5pt solid">2,879,467</P></TD></TR>
  <TR STYLE="vertical-align: bottom">
    <TD STYLE="padding-right: 3.5pt; padding-bottom: 0.3pt; padding-left: 3.5pt; font-family: Arial MT,sans-serif"><FONT STYLE="font-family: Georgia,serif; font-size: 8pt"><I>Total</I></FONT></TD>
    <TD STYLE="white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt">
    <P STYLE="font: 8pt Georgia,serif; margin: 0 0 0.3pt; text-align: right; border-bottom: Black 1.5pt double">19,536,350</P></TD>
    <TD STYLE="padding-right: 3.5pt; padding-left: 3.5pt">
    <P STYLE="font: 8pt/107% Georgia,serif; margin: 0 0 0.3pt; text-align: right; border-bottom: black 1.5pt double">84,048</P></TD>
    <TD STYLE="white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt">
    <P STYLE="font: 8pt Georgia,serif; margin: 0 0 0.3pt; text-align: right; border-bottom: black 1.5pt double">5,647,410</P></TD>
    <TD STYLE="white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt">
    <P STYLE="font: 8pt Georgia,serif; margin: 0 0 0.3pt; text-align: right; border-bottom: black 1.5pt double">(16,959)</P></TD>
    <TD STYLE="white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt">
    <P STYLE="font: 8pt Georgia,serif; margin: 0 0 0.3pt; text-align: right; border-bottom: Black 1.5pt double">400,274</P></TD>
    <TD STYLE="white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt">
    <P STYLE="font: 8pt Georgia,serif; margin: 0 0 0.3pt; text-align: right; border-bottom: Black 1.5pt double">23,541</P></TD>
    <TD STYLE="white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt">
    <P STYLE="font: 8pt/107% Georgia,serif; margin: 0 0 0.3pt; text-align: right; border-bottom: black 1.5pt double">(1,551,550)</P></TD>
    <TD STYLE="white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt">
    <P STYLE="font: 8pt/107% Georgia,serif; margin: 0 0 0.3pt; text-align: right; border-bottom: black 1.5pt double">(1,862,689)</P></TD>
    <TD STYLE="white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt">
    <P STYLE="font: 8pt/107% Georgia,serif; margin: 0 0 0.3pt; text-align: right; border-bottom: black 1.5pt double">1,165,164</P></TD>
    <TD STYLE="white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt">
    <P STYLE="font: 8pt Georgia,serif; margin: 0 0 0.3pt; text-align: right; border-bottom: black 1.5pt double">416,238</P></TD>
    <TD STYLE="white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt">
    <P STYLE="font: 8pt Georgia,serif; margin: 0 0 0.3pt; text-align: right; border-bottom: black 1.5pt double">15,405</P></TD>
    <TD STYLE="white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt">
    <P STYLE="font: 8pt Georgia,serif; margin: 0 0 0.3pt; text-align: right; border-bottom: Black 1.5pt double">23,857,232</P></TD></TR>
  <TR STYLE="vertical-align: bottom">
    <TD STYLE="padding-right: 3.5pt; padding-left: 3.5pt">&nbsp;</TD>
    <TD STYLE="white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; font-family: Arial MT,sans-serif; text-align: right">&nbsp;</TD>
    <TD STYLE="padding-right: 3.5pt; padding-left: 3.5pt; font-family: Arial MT,sans-serif; text-align: right">&nbsp;</TD>
    <TD STYLE="white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; font-family: Arial MT,sans-serif; text-align: right">&nbsp;</TD>
    <TD STYLE="white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; font-family: Arial MT,sans-serif; text-align: right">&nbsp;</TD>
    <TD STYLE="white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; font-family: Arial MT,sans-serif; text-align: right">&nbsp;</TD>
    <TD STYLE="white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; font-family: Arial MT,sans-serif; text-align: right">&nbsp;</TD>
    <TD STYLE="white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; font-family: Arial MT,sans-serif; text-align: right">&nbsp;</TD>
    <TD STYLE="white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; font-family: Arial MT,sans-serif; text-align: right">&nbsp;</TD>
    <TD STYLE="white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; font-family: Arial MT,sans-serif; text-align: right">&nbsp;</TD>
    <TD STYLE="white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; font-family: Arial MT,sans-serif; text-align: right">&nbsp;</TD>
    <TD STYLE="white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; font-family: Arial MT,sans-serif; text-align: right">&nbsp;</TD>
    <TD STYLE="white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; font-family: Arial MT,sans-serif; text-align: right">&nbsp;</TD></TR>
  </TABLE>

<!-- Field: Page; Sequence: 81 -->
    <DIV STYLE="margin-bottom: 6pt; border-bottom: Gray 1pt solid"><TABLE CELLPADDING="0" CELLSPACING="0" STYLE="width: 100%"><TR><TD STYLE="text-align: right; width: 100%">&nbsp;</TD></TR><TR><TD STYLE="font: 9pt Arial MT; text-align: right">PAGE: <!-- Field: Sequence; Type: Arabic; Name: PageNo -->79<!-- Field: /Sequence --> of 110&nbsp;</TD></TR></TABLE></DIV>
    <DIV STYLE="break-before: page; margin-top: 6pt"><TABLE CELLPADDING="0" CELLSPACING="0" STYLE="width: 100%"><TR><TD STYLE="text-align: center; width: 90%"><P STYLE="text-align: left; font: 9pt Arial MT,sans-serif; margin: 0.7pt 0 0 1pt">ITR - Quarterly Information Form - 09/30/2024 - CIA SANEAMENTO BASICO EST SAO PAULO</P></TD><TD STYLE="text-align: right; width: 10%"><P STYLE="font: 9pt Arial MT,sans-serif; margin: 0.7pt 0 0 1pt">Version : 2</P></TD></TR><TR><TD STYLE="text-align: center">&nbsp;</TD><TD>&nbsp;<IMG SRC="sbsitr3q246k_001.jpg" ALT=""></TD></TR><TR><TD STYLE="text-align: center">&nbsp;</TD><TD>&nbsp;</TD></TR></TABLE></DIV>
    <!-- Field: /Page -->

<P STYLE="font: 11pt Arial MT,sans-serif; margin: 0">&nbsp;</P>

<P STYLE="font: 11pt Arial MT,sans-serif; margin: 0">&nbsp;</P>

<TABLE CELLSPACING="0" CELLPADDING="0" STYLE="width: 100%; border-collapse: collapse; font-size: 11pt">
  <TR STYLE="vertical-align: bottom">
    <TD STYLE="width: 27%; padding-right: 3.5pt; padding-left: 3.5pt; font-family: Arial MT,sans-serif">&nbsp;</TD>
    <TD STYLE="white-space: nowrap; width: 6%; padding-right: 3.5pt; padding-left: 3.5pt; font-family: Arial MT,sans-serif; text-align: right">&nbsp;</TD>
    <TD STYLE="width: 6%; padding-right: 3.5pt; padding-left: 3.5pt; font-family: Arial MT,sans-serif; text-align: right">&nbsp;</TD>
    <TD STYLE="white-space: nowrap; width: 6%; padding-right: 3.5pt; padding-left: 3.5pt; font-family: Arial MT,sans-serif; text-align: right">&nbsp;</TD>
    <TD STYLE="white-space: nowrap; width: 5%; padding-right: 3.5pt; padding-left: 3.5pt; font-family: Arial MT,sans-serif; text-align: right">&nbsp;</TD>
    <TD STYLE="white-space: nowrap; width: 6%; padding-right: 3.5pt; padding-left: 3.5pt; font-family: Arial MT,sans-serif; text-align: right">&nbsp;</TD>
    <TD STYLE="white-space: nowrap; width: 7%; padding-right: 3.5pt; padding-left: 3.5pt; font-family: Arial MT,sans-serif; text-align: right">&nbsp;</TD>
    <TD STYLE="white-space: nowrap; width: 6%; padding-right: 3.5pt; padding-left: 3.5pt; font-family: Arial MT,sans-serif; text-align: right">&nbsp;</TD>
    <TD STYLE="white-space: nowrap; width: 7%; padding-right: 3.5pt; padding-left: 3.5pt; font-family: Arial MT,sans-serif; text-align: right">&nbsp;</TD>
    <TD STYLE="white-space: nowrap; width: 7%; padding-right: 3.5pt; padding-left: 3.5pt; font-family: Arial MT,sans-serif; text-align: right">&nbsp;</TD>
    <TD STYLE="white-space: nowrap; width: 6%; padding-right: 3.5pt; padding-left: 3.5pt; font-family: Arial MT,sans-serif; text-align: right">&nbsp;</TD>
    <TD STYLE="white-space: nowrap; width: 5%; padding-right: 3.5pt; padding-left: 3.5pt; font-family: Arial MT,sans-serif; text-align: right">&nbsp;</TD>
    <TD STYLE="white-space: nowrap; width: 6%; padding-right: 3.5pt; padding-left: 3.5pt; font-family: Arial MT,sans-serif; text-align: right">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: #12D0FF">
    <TD STYLE="padding-right: 3.5pt; padding-left: 3.5pt">&nbsp;</TD>
    <TD COLSPAN="12" STYLE="white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt">
    <P STYLE="font: 8pt Georgia,serif; margin: 0 0 0.2pt; text-align: center; color: white; border-bottom: Black 0.5pt solid"><B>Parent Company
    and Consolidated</B></P></TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: #12D0FF">
    <TD STYLE="padding-right: 3.5pt; padding-bottom: 0.2pt; padding-left: 3.5pt; font-family: Arial MT,sans-serif; text-align: center">&nbsp;</TD>
    <TD STYLE="white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt">
<DIV STYLE="padding: 0in 0in 1pt; border-bottom: Black 0.5pt solid">

    <P STYLE="font: 6.5pt Georgia,serif; margin: 0 0 0.2pt; text-align: center; color: white"><B>December </B></P>
    <P STYLE="font: 6.5pt Georgia,serif; margin: 0 0 0.2pt; text-align: center; color: white"><B>31, </B></P>
    <P STYLE="font: 6.5pt Georgia,serif; margin: 0 0 0.2pt; text-align: center; color: white"><B>2022</B></P>
</DIV></TD>
    <TD STYLE="padding-right: 3.5pt; padding-left: 3.5pt">
    <P STYLE="font: 6.5pt Georgia,serif; margin: 0 0 0.2pt; text-align: center; color: white; border-bottom: Black 0.5pt solid"><B>Addition
    (lease)</B></P></TD>
    <TD STYLE="padding-right: 3.5pt; padding-left: 3.5pt">
    <P STYLE="font: 6.5pt Georgia,serif; margin: 0 0 0.2pt; text-align: center; color: white; border-bottom: Black 0.5pt solid"><B>Funding</B></P></TD>
    <TD STYLE="padding-right: 3.5pt; padding-left: 3.5pt">
    <P STYLE="font: 6.5pt Georgia,serif; margin: 0 0 0.2pt; text-align: center; color: white; border-bottom: Black 0.5pt solid"><B>Borrowing
    costs</B></P></TD>
    <TD STYLE="padding-right: 3.5pt; padding-left: 3.5pt">
    <P STYLE="font: 6.5pt Georgia,serif; margin: 0 0 0.2pt; text-align: center; color: white; border-bottom: Black 0.5pt solid"><B>Inflation
    adjustment and exchange rate changes</B></P></TD>
    <TD STYLE="padding-right: 3.5pt; padding-left: 3.5pt">
    <P STYLE="font: 6.5pt Georgia,serif; margin: 0 0 0.2pt; text-align: center; color: white; border-bottom: Black 0.5pt solid"><B>Inflation
    adjustment / exchange rate change and incorporated interest- Capitalized</B></P></TD>
    <TD STYLE="padding-right: 3.5pt; padding-left: 3.5pt">
    <P STYLE="font: 6.5pt Georgia,serif; margin: 0 0 0.2pt; text-align: center; color: white; border-bottom: Black 0.5pt solid"><B>Interest
    paid</B></P></TD>
    <TD STYLE="white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt">
    <P STYLE="font: 6.5pt Georgia,serif; margin: 0 0 0.2pt; text-align: center; color: white; border-bottom: Black 0.5pt solid"><B>Amortization</B></P></TD>
    <TD STYLE="padding-right: 3.5pt; padding-left: 3.5pt">
    <P STYLE="font: 6.5pt Georgia,serif; margin: 0 0 0.2pt; text-align: center; color: white; border-bottom: Black 0.5pt solid"><B>Accrued
    interest</B></P></TD>
    <TD STYLE="padding-right: 3.5pt; padding-left: 3.5pt">
    <P STYLE="font: 6.5pt Georgia,serif; margin: 0 0 0.2pt; text-align: center; color: white; border-bottom: Black 0.5pt solid"><B>Provision
    for interest and fees - Capitalized</B></P></TD>
    <TD STYLE="padding-right: 3.5pt; padding-left: 3.5pt">
    <P STYLE="font: 6.5pt Georgia,serif; margin: 0 0 0.2pt; text-align: center; color: white; border-bottom: Black 0.5pt solid"><B>Expenses
    with borrowing costs </B></P></TD>
    <TD STYLE="white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt">
<DIV STYLE="padding: 0in 0in 1pt; border-bottom: Black 0.5pt solid">

    <P STYLE="font: 6.5pt Georgia,serif; margin: 0 0 0.2pt; text-align: center; color: white"><B>September</B></P>
    <P STYLE="font: 6.5pt Georgia,serif; margin: 0 0 0.2pt; text-align: center; color: white"><B>30, </B></P>
    <P STYLE="font: 6.5pt Georgia,serif; margin: 0 0 0.2pt; text-align: center; color: white"><B>2023</B></P>
</DIV></TD></TR>
  <TR>
    <TD STYLE="vertical-align: bottom; padding-right: 3.5pt; padding-left: 3.5pt">&nbsp;</TD>
    <TD STYLE="white-space: nowrap; vertical-align: bottom; padding-right: 2.85pt; padding-bottom: 0.2pt; font-family: Arial MT,sans-serif; text-align: right">&nbsp;</TD>
    <TD STYLE="vertical-align: top; padding-right: 3.5pt; padding-bottom: 0.2pt; padding-left: 3.5pt; font-family: Arial MT,sans-serif; text-align: right">&nbsp;</TD>
    <TD STYLE="white-space: nowrap; vertical-align: bottom; padding-right: 3.5pt; padding-bottom: 0.2pt; padding-left: 3.5pt; font-family: Arial MT,sans-serif; text-align: right">&nbsp;</TD>
    <TD STYLE="white-space: nowrap; vertical-align: bottom; padding-right: 3.5pt; padding-bottom: 0.2pt; padding-left: 3.5pt; font-family: Arial MT,sans-serif; text-align: right">&nbsp;</TD>
    <TD STYLE="white-space: nowrap; vertical-align: bottom; padding-right: 3.5pt; padding-bottom: 0.2pt; padding-left: 3.5pt; font-family: Arial MT,sans-serif; text-align: right">&nbsp;</TD>
    <TD STYLE="white-space: nowrap; vertical-align: bottom; padding-right: 3.5pt; padding-bottom: 0.2pt; padding-left: 3.5pt; font-family: Arial MT,sans-serif; text-align: right">&nbsp;</TD>
    <TD STYLE="white-space: nowrap; vertical-align: bottom; padding-right: 3.5pt; padding-bottom: 0.2pt; padding-left: 3.5pt; font-family: Arial MT,sans-serif; text-align: right">&nbsp;</TD>
    <TD STYLE="white-space: nowrap; vertical-align: bottom; padding-right: 3.5pt; padding-bottom: 0.2pt; padding-left: 3.5pt; font-family: Arial MT,sans-serif; text-align: right">&nbsp;</TD>
    <TD STYLE="white-space: nowrap; vertical-align: bottom; padding-right: 3.5pt; padding-bottom: 0.2pt; padding-left: 3.5pt; font-family: Arial MT,sans-serif; text-align: right">&nbsp;</TD>
    <TD STYLE="white-space: nowrap; vertical-align: bottom; padding-right: 3.5pt; padding-bottom: 0.2pt; padding-left: 3.5pt; font-family: Arial MT,sans-serif; text-align: right">&nbsp;</TD>
    <TD STYLE="white-space: nowrap; vertical-align: bottom; padding-right: 3.5pt; padding-bottom: 0.2pt; padding-left: 3.5pt; font-family: Arial MT,sans-serif; text-align: right">&nbsp;</TD>
    <TD STYLE="white-space: nowrap; vertical-align: bottom; padding-right: 3.5pt; padding-bottom: 0.2pt; padding-left: 3.5pt; font-family: Arial MT,sans-serif; text-align: right">&nbsp;</TD></TR>
  <TR>
    <TD STYLE="vertical-align: bottom; padding-right: 3.5pt; padding-bottom: 0.2pt; padding-left: 3.5pt; font-family: Arial MT,sans-serif"><FONT STYLE="font-family: Georgia,serif; font-size: 7pt"><B><I>LOCAL CURRENCY</I></B></FONT></TD>
    <TD STYLE="white-space: nowrap; padding-right: 2.85pt; padding-bottom: 0.2pt; font-family: Arial MT,sans-serif; text-align: right">&nbsp;</TD>
    <TD STYLE="padding-right: 3.5pt; padding-bottom: 0.2pt; padding-left: 3.5pt; font-family: Arial MT,sans-serif; text-align: right">&nbsp;</TD>
    <TD STYLE="white-space: nowrap; padding-right: 3.5pt; padding-bottom: 0.2pt; padding-left: 3.5pt; font-family: Arial MT,sans-serif; text-align: right">&nbsp;</TD>
    <TD STYLE="white-space: nowrap; padding-right: 3.5pt; padding-bottom: 0.2pt; padding-left: 3.5pt; font-family: Arial MT,sans-serif; text-align: right">&nbsp;</TD>
    <TD STYLE="white-space: nowrap; padding-right: 3.5pt; padding-bottom: 0.2pt; padding-left: 3.5pt; font-family: Arial MT,sans-serif; text-align: right">&nbsp;</TD>
    <TD STYLE="white-space: nowrap; padding-right: 3.5pt; padding-bottom: 0.2pt; padding-left: 3.5pt; font-family: Arial MT,sans-serif; text-align: right">&nbsp;</TD>
    <TD STYLE="white-space: nowrap; padding-right: 3.5pt; padding-bottom: 0.2pt; padding-left: 3.5pt; font-family: Arial MT,sans-serif; text-align: right">&nbsp;</TD>
    <TD STYLE="white-space: nowrap; padding-right: 3.5pt; padding-bottom: 0.2pt; padding-left: 3.5pt; font-family: Arial MT,sans-serif; text-align: right">&nbsp;</TD>
    <TD STYLE="white-space: nowrap; padding-right: 3.5pt; padding-bottom: 0.2pt; padding-left: 3.5pt; font-family: Arial MT,sans-serif; text-align: right">&nbsp;</TD>
    <TD STYLE="white-space: nowrap; padding-right: 3.5pt; padding-bottom: 0.2pt; padding-left: 3.5pt; font-family: Arial MT,sans-serif; text-align: right">&nbsp;</TD>
    <TD STYLE="white-space: nowrap; padding-right: 3.5pt; padding-bottom: 0.2pt; padding-left: 3.5pt; font-family: Arial MT,sans-serif; text-align: right">&nbsp;</TD>
    <TD STYLE="white-space: nowrap; padding-right: 3.5pt; padding-bottom: 0.2pt; padding-left: 3.5pt; font-family: Arial MT,sans-serif; text-align: right">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom">
    <TD STYLE="padding-right: 3.5pt; padding-bottom: 0.2pt; padding-left: 3.5pt; font-family: Arial MT,sans-serif"><FONT STYLE="font-family: Georgia,serif; font-size: 8pt">Debentures</FONT></TD>
    <TD STYLE="white-space: nowrap; padding-right: 2.85pt; padding-bottom: 0.2pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-family: Georgia,serif; font-size: 8pt">8,166,366</FONT></TD>
    <TD STYLE="padding-right: 3.5pt; padding-bottom: 0.2pt; padding-left: 3.5pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-family: Georgia,serif; font-size: 8pt">-</FONT></TD>
    <TD STYLE="white-space: nowrap; padding-right: 3.5pt; padding-bottom: 0.2pt; padding-left: 3.5pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-family: Georgia,serif; font-size: 8pt">-</FONT></TD>
    <TD STYLE="white-space: nowrap; padding-right: 3.5pt; padding-bottom: 0.2pt; padding-left: 3.5pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-family: Georgia,serif; font-size: 8pt">(1,556)</FONT></TD>
    <TD STYLE="white-space: nowrap; padding-right: 3.5pt; padding-bottom: 0.2pt; padding-left: 3.5pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-family: Georgia,serif; font-size: 8pt">95,247</FONT></TD>
    <TD STYLE="white-space: nowrap; padding-right: 3.5pt; padding-bottom: 0.2pt; padding-left: 3.5pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-family: Georgia,serif; font-size: 8pt">16,096</FONT></TD>
    <TD STYLE="white-space: nowrap; padding-right: 3.5pt; padding-bottom: 0.2pt; padding-left: 3.5pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-family: Georgia,serif; font-size: 8pt">(621,835)</FONT></TD>
    <TD STYLE="white-space: nowrap; padding-right: 3.5pt; padding-bottom: 0.2pt; padding-left: 3.5pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-family: Georgia,serif; font-size: 8pt">(398,865)</FONT></TD>
    <TD STYLE="white-space: nowrap; padding-right: 3.5pt; padding-bottom: 0.2pt; padding-left: 3.5pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-family: Georgia,serif; font-size: 8pt">484,283</FONT></TD>
    <TD STYLE="white-space: nowrap; padding-right: 3.5pt; padding-bottom: 0.2pt; padding-left: 3.5pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-family: Georgia,serif; font-size: 8pt">135,735</FONT></TD>
    <TD STYLE="white-space: nowrap; padding-right: 3.5pt; padding-bottom: 0.2pt; padding-left: 3.5pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-family: Georgia,serif; font-size: 8pt">8,341</FONT></TD>
    <TD STYLE="white-space: nowrap; padding-right: 3.5pt; padding-bottom: 0.2pt; padding-left: 3.5pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-family: Georgia,serif; font-size: 8pt">7,883,812</FONT></TD></TR>
  <TR STYLE="vertical-align: bottom">
    <TD STYLE="padding-right: 3.5pt; padding-bottom: 0.2pt; padding-left: 3.5pt; font-family: Arial MT,sans-serif"><FONT STYLE="font-family: Georgia,serif; font-size: 8pt">Brazilian Federal Savings Bank</FONT></TD>
    <TD STYLE="white-space: nowrap; padding-right: 2.85pt; padding-bottom: 0.2pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-family: Georgia,serif; font-size: 8pt">1,526,185</FONT></TD>
    <TD STYLE="padding-right: 3.5pt; padding-bottom: 0.2pt; padding-left: 3.5pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-family: Georgia,serif; font-size: 8pt">-</FONT></TD>
    <TD STYLE="white-space: nowrap; padding-right: 3.5pt; padding-bottom: 0.2pt; padding-left: 3.5pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-family: Georgia,serif; font-size: 8pt">158,280</FONT></TD>
    <TD STYLE="white-space: nowrap; padding-right: 3.5pt; padding-bottom: 0.2pt; padding-left: 3.5pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-family: Georgia,serif; font-size: 8pt">-</FONT></TD>
    <TD STYLE="white-space: nowrap; padding-right: 3.5pt; padding-bottom: 0.2pt; padding-left: 3.5pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-family: Georgia,serif; font-size: 8pt">18,726</FONT></TD>
    <TD STYLE="white-space: nowrap; padding-right: 3.5pt; padding-bottom: 0.2pt; padding-left: 3.5pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-family: Georgia,serif; font-size: 8pt">4,690</FONT></TD>
    <TD STYLE="white-space: nowrap; padding-right: 3.5pt; padding-bottom: 0.2pt; padding-left: 3.5pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-family: Georgia,serif; font-size: 8pt">(91,347)</FONT></TD>
    <TD STYLE="white-space: nowrap; padding-right: 3.5pt; padding-bottom: 0.2pt; padding-left: 3.5pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-family: Georgia,serif; font-size: 8pt">(81,035)</FONT></TD>
    <TD STYLE="white-space: nowrap; padding-right: 3.5pt; padding-bottom: 0.2pt; padding-left: 3.5pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-family: Georgia,serif; font-size: 8pt">73,143</FONT></TD>
    <TD STYLE="white-space: nowrap; padding-right: 3.5pt; padding-bottom: 0.2pt; padding-left: 3.5pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-family: Georgia,serif; font-size: 8pt">18,475</FONT></TD>
    <TD STYLE="white-space: nowrap; padding-right: 3.5pt; padding-bottom: 0.2pt; padding-left: 3.5pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-family: Georgia,serif; font-size: 8pt">-</FONT></TD>
    <TD STYLE="white-space: nowrap; padding-right: 3.5pt; padding-bottom: 0.2pt; padding-left: 3.5pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-family: Georgia,serif; font-size: 8pt">1,627,117</FONT></TD></TR>
  <TR STYLE="vertical-align: bottom">
    <TD STYLE="padding-right: 3.5pt; padding-bottom: 0.2pt; padding-left: 3.5pt; font-family: Arial MT,sans-serif"><FONT STYLE="font-family: Georgia,serif; font-size: 8pt">BNDES</FONT></TD>
    <TD STYLE="white-space: nowrap; padding-right: 2.85pt; padding-bottom: 0.2pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-family: Georgia,serif; font-size: 8pt">1,380,993</FONT></TD>
    <TD STYLE="padding-right: 3.5pt; padding-bottom: 0.2pt; padding-left: 3.5pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-family: Georgia,serif; font-size: 8pt">-</FONT></TD>
    <TD STYLE="white-space: nowrap; padding-right: 3.5pt; padding-bottom: 0.2pt; padding-left: 3.5pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-family: Georgia,serif; font-size: 8pt">-</FONT></TD>
    <TD STYLE="white-space: nowrap; padding-right: 3.5pt; padding-bottom: 0.2pt; padding-left: 3.5pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-family: Georgia,serif; font-size: 8pt">-</FONT></TD>
    <TD STYLE="white-space: nowrap; padding-right: 3.5pt; padding-bottom: 0.2pt; padding-left: 3.5pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-family: Georgia,serif; font-size: 8pt">9,099</FONT></TD>
    <TD STYLE="white-space: nowrap; padding-right: 3.5pt; padding-bottom: 0.2pt; padding-left: 3.5pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-family: Georgia,serif; font-size: 8pt">2,104</FONT></TD>
    <TD STYLE="white-space: nowrap; padding-right: 3.5pt; padding-bottom: 0.2pt; padding-left: 3.5pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-family: Georgia,serif; font-size: 8pt">(75,062)</FONT></TD>
    <TD STYLE="white-space: nowrap; padding-right: 3.5pt; padding-bottom: 0.2pt; padding-left: 3.5pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-family: Georgia,serif; font-size: 8pt">(182,979)</FONT></TD>
    <TD STYLE="white-space: nowrap; padding-right: 3.5pt; padding-bottom: 0.2pt; padding-left: 3.5pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-family: Georgia,serif; font-size: 8pt">60,832</FONT></TD>
    <TD STYLE="white-space: nowrap; padding-right: 3.5pt; padding-bottom: 0.2pt; padding-left: 3.5pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-family: Georgia,serif; font-size: 8pt">13,404</FONT></TD>
    <TD STYLE="white-space: nowrap; padding-right: 3.5pt; padding-bottom: 0.2pt; padding-left: 3.5pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-family: Georgia,serif; font-size: 8pt">189</FONT></TD>
    <TD STYLE="white-space: nowrap; padding-right: 3.5pt; padding-bottom: 0.2pt; padding-left: 3.5pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-family: Georgia,serif; font-size: 8pt">1,208,580</FONT></TD></TR>
  <TR STYLE="vertical-align: bottom">
    <TD STYLE="padding-right: 3.5pt; padding-bottom: 0.2pt; padding-left: 3.5pt; font-family: Arial MT,sans-serif"><FONT STYLE="font-family: Georgia,serif; font-size: 8pt">IDB 2202</FONT></TD>
    <TD STYLE="white-space: nowrap; padding-right: 2.85pt; padding-bottom: 0.2pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-family: Georgia,serif; font-size: 8pt">2,450,550</FONT></TD>
    <TD STYLE="padding-right: 3.5pt; padding-bottom: 0.2pt; padding-left: 3.5pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-family: Georgia,serif; font-size: 8pt">-</FONT></TD>
    <TD STYLE="white-space: nowrap; padding-right: 3.5pt; padding-bottom: 0.2pt; padding-left: 3.5pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-family: Georgia,serif; font-size: 8pt">-</FONT></TD>
    <TD STYLE="white-space: nowrap; padding-right: 3.5pt; padding-bottom: 0.2pt; padding-left: 3.5pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-family: Georgia,serif; font-size: 8pt">-</FONT></TD>
    <TD STYLE="white-space: nowrap; padding-right: 3.5pt; padding-bottom: 0.2pt; padding-left: 3.5pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-family: Georgia,serif; font-size: 8pt">-</FONT></TD>
    <TD STYLE="white-space: nowrap; padding-right: 3.5pt; padding-bottom: 0.2pt; padding-left: 3.5pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-family: Georgia,serif; font-size: 8pt">-</FONT></TD>
    <TD STYLE="white-space: nowrap; padding-right: 3.5pt; padding-bottom: 0.2pt; padding-left: 3.5pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-family: Georgia,serif; font-size: 8pt">(328,627)</FONT></TD>
    <TD STYLE="white-space: nowrap; padding-right: 3.5pt; padding-bottom: 0.2pt; padding-left: 3.5pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-family: Georgia,serif; font-size: 8pt">(181,349)</FONT></TD>
    <TD STYLE="white-space: nowrap; padding-right: 3.5pt; padding-bottom: 0.2pt; padding-left: 3.5pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-family: Georgia,serif; font-size: 8pt">97,143</FONT></TD>
    <TD STYLE="white-space: nowrap; padding-right: 3.5pt; padding-bottom: 0.2pt; padding-left: 3.5pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-family: Georgia,serif; font-size: 8pt">146,846</FONT></TD>
    <TD STYLE="white-space: nowrap; padding-right: 3.5pt; padding-bottom: 0.2pt; padding-left: 3.5pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-family: Georgia,serif; font-size: 8pt">716</FONT></TD>
    <TD STYLE="white-space: nowrap; padding-right: 3.5pt; padding-bottom: 0.2pt; padding-left: 3.5pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-family: Georgia,serif; font-size: 8pt">2,185,279</FONT></TD></TR>
  <TR STYLE="vertical-align: bottom">
    <TD STYLE="padding-right: 3.5pt; padding-bottom: 0.2pt; padding-left: 3.5pt; font-family: Arial MT,sans-serif"><FONT STYLE="font-family: Georgia,serif; font-size: 8pt">IDB INVEST 2020</FONT></TD>
    <TD STYLE="white-space: nowrap; padding-right: 2.85pt; padding-bottom: 0.2pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-family: Georgia,serif; font-size: 8pt">943,619</FONT></TD>
    <TD STYLE="padding-right: 3.5pt; padding-bottom: 0.2pt; padding-left: 3.5pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-family: Georgia,serif; font-size: 8pt">-</FONT></TD>
    <TD STYLE="white-space: nowrap; padding-right: 3.5pt; padding-bottom: 0.2pt; padding-left: 3.5pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-family: Georgia,serif; font-size: 8pt">-</FONT></TD>
    <TD STYLE="white-space: nowrap; padding-right: 3.5pt; padding-bottom: 0.2pt; padding-left: 3.5pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-family: Georgia,serif; font-size: 8pt">-</FONT></TD>
    <TD STYLE="white-space: nowrap; padding-right: 3.5pt; padding-bottom: 0.2pt; padding-left: 3.5pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-family: Georgia,serif; font-size: 8pt">-</FONT></TD>
    <TD STYLE="white-space: nowrap; padding-right: 3.5pt; padding-bottom: 0.2pt; padding-left: 3.5pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-family: Georgia,serif; font-size: 8pt">-</FONT></TD>
    <TD STYLE="white-space: nowrap; padding-right: 3.5pt; padding-bottom: 0.2pt; padding-left: 3.5pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-family: Georgia,serif; font-size: 8pt">(138,676)</FONT></TD>
    <TD STYLE="white-space: nowrap; padding-right: 3.5pt; padding-bottom: 0.2pt; padding-left: 3.5pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-family: Georgia,serif; font-size: 8pt">(37,340)</FONT></TD>
    <TD STYLE="white-space: nowrap; padding-right: 3.5pt; padding-bottom: 0.2pt; padding-left: 3.5pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-family: Georgia,serif; font-size: 8pt">27,360</FONT></TD>
    <TD STYLE="white-space: nowrap; padding-right: 3.5pt; padding-bottom: 0.2pt; padding-left: 3.5pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-family: Georgia,serif; font-size: 8pt">74,830</FONT></TD>
    <TD STYLE="white-space: nowrap; padding-right: 3.5pt; padding-bottom: 0.2pt; padding-left: 3.5pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-family: Georgia,serif; font-size: 8pt">499</FONT></TD>
    <TD STYLE="white-space: nowrap; padding-right: 3.5pt; padding-bottom: 0.2pt; padding-left: 3.5pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-family: Georgia,serif; font-size: 8pt">870,292</FONT></TD></TR>
  <TR STYLE="vertical-align: bottom">
    <TD STYLE="padding-right: 3.5pt; padding-bottom: 0.2pt; padding-left: 3.5pt; font-family: Arial MT,sans-serif"><FONT STYLE="font-family: Georgia,serif; font-size: 8pt">IFC 2022</FONT></TD>
    <TD STYLE="white-space: nowrap; padding-right: 2.85pt; padding-bottom: 0.2pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-family: Georgia,serif; font-size: 8pt">774,525</FONT></TD>
    <TD STYLE="padding-right: 3.5pt; padding-bottom: 0.2pt; padding-left: 3.5pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-family: Georgia,serif; font-size: 8pt">-</FONT></TD>
    <TD STYLE="white-space: nowrap; padding-right: 3.5pt; padding-bottom: 0.2pt; padding-left: 3.5pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-family: Georgia,serif; font-size: 8pt">-</FONT></TD>
    <TD STYLE="white-space: nowrap; padding-right: 3.5pt; padding-bottom: 0.2pt; padding-left: 3.5pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-family: Georgia,serif; font-size: 8pt">-</FONT></TD>
    <TD STYLE="white-space: nowrap; padding-right: 3.5pt; padding-bottom: 0.2pt; padding-left: 3.5pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-family: Georgia,serif; font-size: 8pt">-</FONT></TD>
    <TD STYLE="white-space: nowrap; padding-right: 3.5pt; padding-bottom: 0.2pt; padding-left: 3.5pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-family: Georgia,serif; font-size: 8pt">-</FONT></TD>
    <TD STYLE="white-space: nowrap; padding-right: 3.5pt; padding-bottom: 0.2pt; padding-left: 3.5pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-family: Georgia,serif; font-size: 8pt">(57,794)</FONT></TD>
    <TD STYLE="white-space: nowrap; padding-right: 3.5pt; padding-bottom: 0.2pt; padding-left: 3.5pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-family: Georgia,serif; font-size: 8pt">(7,600)</FONT></TD>
    <TD STYLE="white-space: nowrap; padding-right: 3.5pt; padding-bottom: 0.2pt; padding-left: 3.5pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-family: Georgia,serif; font-size: 8pt">-</FONT></TD>
    <TD STYLE="white-space: nowrap; padding-right: 3.5pt; padding-bottom: 0.2pt; padding-left: 3.5pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-family: Georgia,serif; font-size: 8pt">86,100</FONT></TD>
    <TD STYLE="white-space: nowrap; padding-right: 3.5pt; padding-bottom: 0.2pt; padding-left: 3.5pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-family: Georgia,serif; font-size: 8pt">686</FONT></TD>
    <TD STYLE="white-space: nowrap; padding-right: 3.5pt; padding-bottom: 0.2pt; padding-left: 3.5pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-family: Georgia,serif; font-size: 8pt">795,917</FONT></TD></TR>
  <TR STYLE="vertical-align: bottom">
    <TD STYLE="padding-right: 3.5pt; padding-bottom: 0.2pt; padding-left: 3.5pt; font-family: Arial MT,sans-serif"><FONT STYLE="font-family: Georgia,serif; font-size: 8pt">IFC 2023</FONT></TD>
    <TD STYLE="white-space: nowrap; padding-right: 2.85pt; padding-bottom: 0.2pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-family: Georgia,serif; font-size: 8pt">-</FONT></TD>
    <TD STYLE="padding-right: 3.5pt; padding-bottom: 0.2pt; padding-left: 3.5pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-family: Georgia,serif; font-size: 8pt">-</FONT></TD>
    <TD STYLE="white-space: nowrap; padding-right: 3.5pt; padding-bottom: 0.2pt; padding-left: 3.5pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-family: Georgia,serif; font-size: 8pt">500,000</FONT></TD>
    <TD STYLE="white-space: nowrap; padding-right: 3.5pt; padding-bottom: 0.2pt; padding-left: 3.5pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-family: Georgia,serif; font-size: 8pt">(13,624)</FONT></TD>
    <TD STYLE="white-space: nowrap; padding-right: 3.5pt; padding-bottom: 0.2pt; padding-left: 3.5pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-family: Georgia,serif; font-size: 8pt">-</FONT></TD>
    <TD STYLE="white-space: nowrap; padding-right: 3.5pt; padding-bottom: 0.2pt; padding-left: 3.5pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-family: Georgia,serif; font-size: 8pt">-</FONT></TD>
    <TD STYLE="white-space: nowrap; padding-right: 3.5pt; padding-bottom: 0.2pt; padding-left: 3.5pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-family: Georgia,serif; font-size: 8pt">-</FONT></TD>
    <TD STYLE="white-space: nowrap; padding-right: 3.5pt; padding-bottom: 0.2pt; padding-left: 3.5pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-family: Georgia,serif; font-size: 8pt">-</FONT></TD>
    <TD STYLE="white-space: nowrap; padding-right: 3.5pt; padding-bottom: 0.2pt; padding-left: 3.5pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-family: Georgia,serif; font-size: 8pt">-</FONT></TD>
    <TD STYLE="white-space: nowrap; padding-right: 3.5pt; padding-bottom: 0.2pt; padding-left: 3.5pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-family: Georgia,serif; font-size: 8pt">270</FONT></TD>
    <TD STYLE="white-space: nowrap; padding-right: 3.5pt; padding-bottom: 0.2pt; padding-left: 3.5pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-family: Georgia,serif; font-size: 8pt">-</FONT></TD>
    <TD STYLE="white-space: nowrap; padding-right: 3.5pt; padding-bottom: 0.2pt; padding-left: 3.5pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-family: Georgia,serif; font-size: 8pt">486,646</FONT></TD></TR>
  <TR STYLE="vertical-align: bottom">
    <TD STYLE="padding-right: 3.5pt; padding-bottom: 0.2pt; padding-left: 3.5pt; font-family: Arial MT,sans-serif"><FONT STYLE="font-family: Georgia,serif; font-size: 8pt">IDB INVEST 2022</FONT></TD>
    <TD STYLE="white-space: nowrap; padding-right: 2.85pt; padding-bottom: 0.2pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-family: Georgia,serif; font-size: 8pt">469,327</FONT></TD>
    <TD STYLE="padding-right: 3.5pt; padding-bottom: 0.2pt; padding-left: 3.5pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-family: Georgia,serif; font-size: 8pt">-</FONT></TD>
    <TD STYLE="white-space: nowrap; padding-right: 3.5pt; padding-bottom: 0.2pt; padding-left: 3.5pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-family: Georgia,serif; font-size: 8pt">-</FONT></TD>
    <TD STYLE="white-space: nowrap; padding-right: 3.5pt; padding-bottom: 0.2pt; padding-left: 3.5pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-family: Georgia,serif; font-size: 8pt">-</FONT></TD>
    <TD STYLE="white-space: nowrap; padding-right: 3.5pt; padding-bottom: 0.2pt; padding-left: 3.5pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-family: Georgia,serif; font-size: 8pt">-</FONT></TD>
    <TD STYLE="white-space: nowrap; padding-right: 3.5pt; padding-bottom: 0.2pt; padding-left: 3.5pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-family: Georgia,serif; font-size: 8pt">-</FONT></TD>
    <TD STYLE="white-space: nowrap; padding-right: 3.5pt; padding-bottom: 0.2pt; padding-left: 3.5pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-family: Georgia,serif; font-size: 8pt">(36,662)</FONT></TD>
    <TD STYLE="white-space: nowrap; padding-right: 3.5pt; padding-bottom: 0.2pt; padding-left: 3.5pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-family: Georgia,serif; font-size: 8pt">(7,050)</FONT></TD>
    <TD STYLE="white-space: nowrap; padding-right: 3.5pt; padding-bottom: 0.2pt; padding-left: 3.5pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-family: Georgia,serif; font-size: 8pt">54,647</FONT></TD>
    <TD STYLE="white-space: nowrap; padding-right: 3.5pt; padding-bottom: 0.2pt; padding-left: 3.5pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-family: Georgia,serif; font-size: 8pt">-</FONT></TD>
    <TD STYLE="white-space: nowrap; padding-right: 3.5pt; padding-bottom: 0.2pt; padding-left: 3.5pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-family: Georgia,serif; font-size: 8pt">192</FONT></TD>
    <TD STYLE="white-space: nowrap; padding-right: 3.5pt; padding-bottom: 0.2pt; padding-left: 3.5pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-family: Georgia,serif; font-size: 8pt">480,454</FONT></TD></TR>
  <TR STYLE="vertical-align: bottom">
    <TD STYLE="padding-right: 3.5pt; padding-bottom: 0.2pt; padding-left: 3.5pt; font-family: Arial MT,sans-serif"><FONT STYLE="font-family: Georgia,serif; font-size: 8pt">IDB INVEST 2023</FONT></TD>
    <TD STYLE="white-space: nowrap; padding-right: 2.85pt; padding-bottom: 0.2pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-family: Georgia,serif; font-size: 8pt">-</FONT></TD>
    <TD STYLE="padding-right: 3.5pt; padding-bottom: 0.2pt; padding-left: 3.5pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-family: Georgia,serif; font-size: 8pt">-</FONT></TD>
    <TD STYLE="white-space: nowrap; padding-right: 3.5pt; padding-bottom: 0.2pt; padding-left: 3.5pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-family: Georgia,serif; font-size: 8pt">470,000</FONT></TD>
    <TD STYLE="white-space: nowrap; padding-right: 3.5pt; padding-bottom: 0.2pt; padding-left: 3.5pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-family: Georgia,serif; font-size: 8pt">(1,083)</FONT></TD>
    <TD STYLE="white-space: nowrap; padding-right: 3.5pt; padding-bottom: 0.2pt; padding-left: 3.5pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-family: Georgia,serif; font-size: 8pt">-</FONT></TD>
    <TD STYLE="white-space: nowrap; padding-right: 3.5pt; padding-bottom: 0.2pt; padding-left: 3.5pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-family: Georgia,serif; font-size: 8pt">-</FONT></TD>
    <TD STYLE="white-space: nowrap; padding-right: 3.5pt; padding-bottom: 0.2pt; padding-left: 3.5pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-family: Georgia,serif; font-size: 8pt">(5,141)</FONT></TD>
    <TD STYLE="white-space: nowrap; padding-right: 3.5pt; padding-bottom: 0.2pt; padding-left: 3.5pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-family: Georgia,serif; font-size: 8pt">-</FONT></TD>
    <TD STYLE="white-space: nowrap; padding-right: 3.5pt; padding-bottom: 0.2pt; padding-left: 3.5pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-family: Georgia,serif; font-size: 8pt">26,532</FONT></TD>
    <TD STYLE="white-space: nowrap; padding-right: 3.5pt; padding-bottom: 0.2pt; padding-left: 3.5pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-family: Georgia,serif; font-size: 8pt">-</FONT></TD>
    <TD STYLE="white-space: nowrap; padding-right: 3.5pt; padding-bottom: 0.2pt; padding-left: 3.5pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-family: Georgia,serif; font-size: 8pt">6</FONT></TD>
    <TD STYLE="white-space: nowrap; padding-right: 3.5pt; padding-bottom: 0.2pt; padding-left: 3.5pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-family: Georgia,serif; font-size: 8pt">490,314</FONT></TD></TR>
  <TR STYLE="vertical-align: bottom">
    <TD STYLE="padding-right: 3.5pt; padding-bottom: 0.2pt; padding-left: 3.5pt; font-family: Arial MT,sans-serif"><FONT STYLE="font-family: Georgia,serif; font-size: 8pt">Leases (Concession Agreements, Program Contracts, and Contract Asset)</FONT></TD>
    <TD STYLE="white-space: nowrap; padding-right: 2.85pt; padding-bottom: 0.2pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-family: Georgia,serif; font-size: 8pt">357,844</FONT></TD>
    <TD STYLE="padding-right: 3.5pt; padding-bottom: 0.2pt; padding-left: 3.5pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-family: Georgia,serif; font-size: 8pt">-</FONT></TD>
    <TD STYLE="white-space: nowrap; padding-right: 3.5pt; padding-bottom: 0.2pt; padding-left: 3.5pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-family: Georgia,serif; font-size: 8pt">-</FONT></TD>
    <TD STYLE="white-space: nowrap; padding-right: 3.5pt; padding-bottom: 0.2pt; padding-left: 3.5pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-family: Georgia,serif; font-size: 8pt">-</FONT></TD>
    <TD STYLE="white-space: nowrap; padding-right: 3.5pt; padding-bottom: 0.2pt; padding-left: 3.5pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-family: Georgia,serif; font-size: 8pt">-</FONT></TD>
    <TD STYLE="white-space: nowrap; padding-right: 3.5pt; padding-bottom: 0.2pt; padding-left: 3.5pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-family: Georgia,serif; font-size: 8pt">-</FONT></TD>
    <TD STYLE="white-space: nowrap; padding-right: 3.5pt; padding-bottom: 0.2pt; padding-left: 3.5pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-family: Georgia,serif; font-size: 8pt">(40,850)</FONT></TD>
    <TD STYLE="white-space: nowrap; padding-right: 3.5pt; padding-bottom: 0.2pt; padding-left: 3.5pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-family: Georgia,serif; font-size: 8pt">(34,157)</FONT></TD>
    <TD STYLE="white-space: nowrap; padding-right: 3.5pt; padding-bottom: 0.2pt; padding-left: 3.5pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-family: Georgia,serif; font-size: 8pt">40,850</FONT></TD>
    <TD STYLE="white-space: nowrap; padding-right: 3.5pt; padding-bottom: 0.2pt; padding-left: 3.5pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-family: Georgia,serif; font-size: 8pt">-</FONT></TD>
    <TD STYLE="white-space: nowrap; padding-right: 3.5pt; padding-bottom: 0.2pt; padding-left: 3.5pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-family: Georgia,serif; font-size: 8pt">-</FONT></TD>
    <TD STYLE="white-space: nowrap; padding-right: 3.5pt; padding-bottom: 0.2pt; padding-left: 3.5pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-family: Georgia,serif; font-size: 8pt">323,687</FONT></TD></TR>
  <TR STYLE="vertical-align: bottom">
    <TD STYLE="padding-right: 3.5pt; padding-bottom: 0.2pt; padding-left: 3.5pt; font-family: Arial MT,sans-serif"><FONT STYLE="font-family: Georgia,serif; font-size: 8pt">Leases (others)</FONT></TD>
    <TD STYLE="white-space: nowrap; padding-right: 2.85pt; padding-bottom: 0.2pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-family: Georgia,serif; font-size: 8pt">101,374</FONT></TD>
    <TD STYLE="padding-right: 3.5pt; padding-bottom: 0.2pt; padding-left: 3.5pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-family: Georgia,serif; font-size: 8pt">107,833</FONT></TD>
    <TD STYLE="white-space: nowrap; padding-right: 3.5pt; padding-bottom: 0.2pt; padding-left: 3.5pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-family: Georgia,serif; font-size: 8pt">-</FONT></TD>
    <TD STYLE="white-space: nowrap; padding-right: 3.5pt; padding-bottom: 0.2pt; padding-left: 3.5pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-family: Georgia,serif; font-size: 8pt">-</FONT></TD>
    <TD STYLE="white-space: nowrap; padding-right: 3.5pt; padding-bottom: 0.2pt; padding-left: 3.5pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-family: Georgia,serif; font-size: 8pt">-</FONT></TD>
    <TD STYLE="white-space: nowrap; padding-right: 3.5pt; padding-bottom: 0.2pt; padding-left: 3.5pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-family: Georgia,serif; font-size: 8pt">-</FONT></TD>
    <TD STYLE="white-space: nowrap; padding-right: 3.5pt; padding-bottom: 0.2pt; padding-left: 3.5pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-family: Georgia,serif; font-size: 8pt">(14,280)</FONT></TD>
    <TD STYLE="white-space: nowrap; padding-right: 3.5pt; padding-bottom: 0.2pt; padding-left: 3.5pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-family: Georgia,serif; font-size: 8pt">(65,244)</FONT></TD>
    <TD STYLE="white-space: nowrap; padding-right: 3.5pt; padding-bottom: 0.2pt; padding-left: 3.5pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-family: Georgia,serif; font-size: 8pt">28,560</FONT></TD>
    <TD STYLE="white-space: nowrap; padding-right: 3.5pt; padding-bottom: 0.2pt; padding-left: 3.5pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-family: Georgia,serif; font-size: 8pt">-</FONT></TD>
    <TD STYLE="white-space: nowrap; padding-right: 3.5pt; padding-bottom: 0.2pt; padding-left: 3.5pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-family: Georgia,serif; font-size: 8pt">-</FONT></TD>
    <TD STYLE="white-space: nowrap; padding-right: 3.5pt; padding-bottom: 0.2pt; padding-left: 3.5pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-family: Georgia,serif; font-size: 8pt">158,243</FONT></TD></TR>
  <TR STYLE="vertical-align: bottom">
    <TD STYLE="padding-right: 3.5pt; padding-bottom: 0.2pt; padding-left: 3.5pt; font-family: Arial MT,sans-serif"><FONT STYLE="font-family: Georgia,serif; font-size: 8pt">Other</FONT></TD>
    <TD STYLE="white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt">
    <P STYLE="font: 8pt Georgia,serif; margin: 0 0 0.2pt; text-align: right; border-bottom: Black 0.5pt solid">12,130</P></TD>
    <TD STYLE="padding-right: 3.5pt; padding-left: 3.5pt">
    <P STYLE="font: 8pt Georgia,serif; margin: 0 0 0.2pt; text-align: right; border-bottom: Black 0.5pt solid">-</P></TD>
    <TD STYLE="white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt">
    <P STYLE="font: 8pt Georgia,serif; margin: 0 0 0.2pt; text-align: right; border-bottom: Black 0.5pt solid">3,629</P></TD>
    <TD STYLE="white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt">
    <P STYLE="font: 8pt Georgia,serif; margin: 0 0 0.2pt; text-align: right; border-bottom: Black 0.5pt solid">-</P></TD>
    <TD STYLE="white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt">
    <P STYLE="font: 8pt Georgia,serif; margin: 0 0 0.2pt; text-align: right; border-bottom: Black 0.5pt solid">54</P></TD>
    <TD STYLE="white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt">
    <P STYLE="font: 8pt Georgia,serif; margin: 0 0 0.2pt; text-align: right; border-bottom: Black 0.5pt solid">-</P></TD>
    <TD STYLE="white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt">
    <P STYLE="font: 8pt Georgia,serif; margin: 0 0 0.2pt; text-align: right; border-bottom: Black 0.5pt solid">(473)</P></TD>
    <TD STYLE="white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt">
    <P STYLE="font: 8pt Georgia,serif; margin: 0 0 0.2pt; text-align: right; border-bottom: Black 0.5pt solid">(7,173)</P></TD>
    <TD STYLE="white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt">
    <P STYLE="font: 8pt Georgia,serif; margin: 0 0 0.2pt; text-align: right; border-bottom: Black 0.5pt solid">456</P></TD>
    <TD STYLE="white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt">
    <P STYLE="font: 8pt Georgia,serif; margin: 0 0 0.2pt; text-align: right; border-bottom: Black 0.5pt solid">8</P></TD>
    <TD STYLE="white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt">
    <P STYLE="font: 8pt Georgia,serif; margin: 0 0 0.2pt; text-align: right; border-bottom: Black 0.5pt solid">-</P></TD>
    <TD STYLE="white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt">
    <P STYLE="font: 8pt Georgia,serif; margin: 0 0 0.2pt; text-align: right; border-bottom: Black 0.5pt solid">8,631</P></TD></TR>
  <TR STYLE="vertical-align: bottom">
    <TD STYLE="padding-right: 3.5pt; padding-bottom: 0.2pt; padding-left: 3.5pt; font-family: Arial MT,sans-serif"><FONT STYLE="font-family: Georgia,serif; font-size: 7pt"><I>TOTAL IN LOCAL CURRENCY</I></FONT></TD>
    <TD STYLE="white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt">
    <P STYLE="font: 8pt Georgia,serif; margin: 0 0 0.2pt; text-align: right; border-bottom: Black 0.5pt solid">16,182,913</P></TD>
    <TD STYLE="padding-right: 3.5pt; padding-left: 3.5pt">
    <P STYLE="font: 8pt Georgia,serif; margin: 0 0 0.2pt; text-align: right; border-bottom: Black 0.5pt solid">107,833</P></TD>
    <TD STYLE="white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt">
    <P STYLE="font: 8pt Georgia,serif; margin: 0 0 0.2pt; text-align: right; border-bottom: Black 0.5pt solid">1,131,909</P></TD>
    <TD STYLE="white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt">
    <P STYLE="font: 8pt Georgia,serif; margin: 0 0 0.2pt; text-align: right; border-bottom: Black 0.5pt solid">(16,263)</P></TD>
    <TD STYLE="white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt">
    <P STYLE="font: 8pt Georgia,serif; margin: 0 0 0.2pt; text-align: right; border-bottom: Black 0.5pt solid">123,126</P></TD>
    <TD STYLE="white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt">
    <P STYLE="font: 8pt Georgia,serif; margin: 0 0 0.2pt; text-align: right; border-bottom: Black 0.5pt solid">22,890</P></TD>
    <TD STYLE="white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt">
    <P STYLE="font: 8pt Georgia,serif; margin: 0 0 0.2pt; text-align: right; border-bottom: Black 0.5pt solid">(1,410,747)</P></TD>
    <TD STYLE="white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt">
    <P STYLE="font: 8pt Georgia,serif; margin: 0 0 0.2pt; text-align: right; border-bottom: Black 0.5pt solid">(1,002,792)</P></TD>
    <TD STYLE="white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt">
    <P STYLE="font: 8pt Georgia,serif; margin: 0 0 0.2pt; text-align: right; border-bottom: Black 0.5pt solid">893,806</P></TD>
    <TD STYLE="white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt">
    <P STYLE="font: 8pt Georgia,serif; margin: 0 0 0.2pt; text-align: right; border-bottom: Black 0.5pt solid">475,668</P></TD>
    <TD STYLE="white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt">
    <P STYLE="font: 8pt Georgia,serif; margin: 0 0 0.2pt; text-align: right; border-bottom: Black 0.5pt solid">10,629</P></TD>
    <TD STYLE="white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt">
    <P STYLE="font: 8pt Georgia,serif; margin: 0 0 0.2pt; text-align: right; border-bottom: Black 0.5pt solid">16,518,972</P></TD></TR>
  <TR STYLE="vertical-align: bottom">
    <TD STYLE="padding-right: 3.5pt; padding-left: 3.5pt">&nbsp;</TD>
    <TD STYLE="white-space: nowrap; padding-right: 2.85pt; padding-bottom: 0.2pt; font-family: Arial MT,sans-serif; text-align: right">&nbsp;</TD>
    <TD STYLE="padding-right: 3.5pt; padding-bottom: 0.2pt; padding-left: 3.5pt; font-family: Arial MT,sans-serif; text-align: right">&nbsp;</TD>
    <TD STYLE="white-space: nowrap; padding-right: 3.5pt; padding-bottom: 0.2pt; padding-left: 3.5pt; font-family: Arial MT,sans-serif; text-align: right">&nbsp;</TD>
    <TD STYLE="white-space: nowrap; padding-right: 3.5pt; padding-bottom: 0.2pt; padding-left: 3.5pt; font-family: Arial MT,sans-serif; text-align: right">&nbsp;</TD>
    <TD STYLE="white-space: nowrap; padding-right: 3.5pt; padding-bottom: 0.2pt; padding-left: 3.5pt; font-family: Arial MT,sans-serif; text-align: right">&nbsp;</TD>
    <TD STYLE="white-space: nowrap; padding-right: 3.5pt; padding-bottom: 0.2pt; padding-left: 3.5pt; font-family: Arial MT,sans-serif; text-align: right">&nbsp;</TD>
    <TD STYLE="white-space: nowrap; padding-right: 3.5pt; padding-bottom: 0.2pt; padding-left: 3.5pt; font-family: Arial MT,sans-serif; text-align: right">&nbsp;</TD>
    <TD STYLE="white-space: nowrap; padding-right: 3.5pt; padding-bottom: 0.2pt; padding-left: 3.5pt; font-family: Arial MT,sans-serif; text-align: right">&nbsp;</TD>
    <TD STYLE="white-space: nowrap; padding-right: 3.5pt; padding-bottom: 0.2pt; padding-left: 3.5pt; font-family: Arial MT,sans-serif; text-align: right">&nbsp;</TD>
    <TD STYLE="white-space: nowrap; padding-right: 3.5pt; padding-bottom: 0.2pt; padding-left: 3.5pt; font-family: Arial MT,sans-serif; text-align: right">&nbsp;</TD>
    <TD STYLE="white-space: nowrap; padding-right: 3.5pt; padding-bottom: 0.2pt; padding-left: 3.5pt; font-family: Arial MT,sans-serif; text-align: right">&nbsp;</TD>
    <TD STYLE="white-space: nowrap; padding-right: 3.5pt; padding-bottom: 0.2pt; padding-left: 3.5pt; font-family: Arial MT,sans-serif; text-align: right">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom">
    <TD STYLE="padding-right: 3.5pt; padding-bottom: 0.2pt; padding-left: 3.5pt; font-family: Arial MT,sans-serif"><FONT STYLE="font-family: Georgia,serif; font-size: 7pt"><B><I>FOREIGN CURRENCY</I></B></FONT></TD>
    <TD STYLE="white-space: nowrap; padding-right: 3.5pt; padding-bottom: 0.2pt; padding-left: 3.5pt; font-family: Arial MT,sans-serif; text-align: right">&nbsp;</TD>
    <TD STYLE="padding-right: 3.5pt; padding-bottom: 0.2pt; padding-left: 3.5pt; font-family: Arial MT,sans-serif; text-align: right">&nbsp;</TD>
    <TD STYLE="white-space: nowrap; padding-right: 3.5pt; padding-bottom: 0.2pt; padding-left: 3.5pt; font-family: Arial MT,sans-serif; text-align: right">&nbsp;</TD>
    <TD STYLE="white-space: nowrap; padding-right: 3.5pt; padding-bottom: 0.2pt; padding-left: 3.5pt; font-family: Arial MT,sans-serif; text-align: right">&nbsp;</TD>
    <TD STYLE="white-space: nowrap; padding-right: 3.5pt; padding-bottom: 0.2pt; padding-left: 3.5pt; font-family: Arial MT,sans-serif; text-align: right">&nbsp;</TD>
    <TD STYLE="white-space: nowrap; padding-right: 3.5pt; padding-bottom: 0.2pt; padding-left: 3.5pt; font-family: Arial MT,sans-serif; text-align: right">&nbsp;</TD>
    <TD STYLE="white-space: nowrap; padding-right: 3.5pt; padding-bottom: 0.2pt; padding-left: 3.5pt; font-family: Arial MT,sans-serif; text-align: right">&nbsp;</TD>
    <TD STYLE="white-space: nowrap; padding-right: 3.5pt; padding-bottom: 0.2pt; padding-left: 3.5pt; font-family: Arial MT,sans-serif; text-align: right">&nbsp;</TD>
    <TD STYLE="white-space: nowrap; padding-right: 3.5pt; padding-bottom: 0.2pt; padding-left: 3.5pt; font-family: Arial MT,sans-serif; text-align: right">&nbsp;</TD>
    <TD STYLE="white-space: nowrap; padding-right: 3.5pt; padding-bottom: 0.2pt; padding-left: 3.5pt; font-family: Arial MT,sans-serif; text-align: right">&nbsp;</TD>
    <TD STYLE="white-space: nowrap; padding-right: 3.5pt; padding-bottom: 0.2pt; padding-left: 3.5pt; font-family: Arial MT,sans-serif; text-align: right">&nbsp;</TD>
    <TD STYLE="white-space: nowrap; padding-right: 3.5pt; padding-bottom: 0.2pt; padding-left: 3.5pt; font-family: Arial MT,sans-serif; text-align: right">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom">
    <TD STYLE="padding-right: 3.5pt; padding-bottom: 0.2pt; padding-left: 3.5pt; font-family: Arial MT,sans-serif"><FONT STYLE="font-family: Georgia,serif; font-size: 8pt">IDBs</FONT></TD>
    <TD STYLE="white-space: nowrap; padding-right: 2.85pt; padding-bottom: 0.2pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-family: Georgia,serif; font-size: 8pt">532,693</FONT></TD>
    <TD STYLE="padding-right: 3.5pt; padding-bottom: 0.2pt; padding-left: 3.5pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-family: Georgia,serif; font-size: 8pt">-</FONT></TD>
    <TD STYLE="white-space: nowrap; padding-right: 3.5pt; padding-bottom: 0.2pt; padding-left: 3.5pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-family: Georgia,serif; font-size: 8pt">192,973</FONT></TD>
    <TD STYLE="white-space: nowrap; padding-right: 3.5pt; padding-bottom: 0.2pt; padding-left: 3.5pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-family: Georgia,serif; font-size: 8pt">(2,735)</FONT></TD>
    <TD STYLE="white-space: nowrap; padding-right: 3.5pt; padding-bottom: 0.2pt; padding-left: 3.5pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-family: Georgia,serif; font-size: 8pt">(19,824)</FONT></TD>
    <TD STYLE="white-space: nowrap; padding-right: 3.5pt; padding-bottom: 0.2pt; padding-left: 3.5pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-family: Georgia,serif; font-size: 8pt">-</FONT></TD>
    <TD STYLE="white-space: nowrap; padding-right: 3.5pt; padding-bottom: 0.2pt; padding-left: 3.5pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-family: Georgia,serif; font-size: 8pt">(16,387)</FONT></TD>
    <TD STYLE="white-space: nowrap; padding-right: 3.5pt; padding-bottom: 0.2pt; padding-left: 3.5pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-family: Georgia,serif; font-size: 8pt">(51,181)</FONT></TD>
    <TD STYLE="white-space: nowrap; padding-right: 3.5pt; padding-bottom: 0.2pt; padding-left: 3.5pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-family: Georgia,serif; font-size: 8pt">26,963</FONT></TD>
    <TD STYLE="white-space: nowrap; padding-right: 3.5pt; padding-bottom: 0.2pt; padding-left: 3.5pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-family: Georgia,serif; font-size: 8pt">-</FONT></TD>
    <TD STYLE="white-space: nowrap; padding-right: 3.5pt; padding-bottom: 0.2pt; padding-left: 3.5pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-family: Georgia,serif; font-size: 8pt">752</FONT></TD>
    <TD STYLE="white-space: nowrap; padding-right: 3.5pt; padding-bottom: 0.2pt; padding-left: 3.5pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-family: Georgia,serif; font-size: 8pt">663,254</FONT></TD></TR>
  <TR STYLE="vertical-align: bottom">
    <TD STYLE="padding-right: 3.5pt; padding-bottom: 0.2pt; padding-left: 3.5pt; font-family: Arial MT,sans-serif"><FONT STYLE="font-family: Georgia,serif; font-size: 8pt">IBRD</FONT></TD>
    <TD STYLE="white-space: nowrap; padding-right: 2.85pt; padding-bottom: 0.2pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-family: Georgia,serif; font-size: 8pt">399,762</FONT></TD>
    <TD STYLE="padding-right: 3.5pt; padding-bottom: 0.2pt; padding-left: 3.5pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-family: Georgia,serif; font-size: 8pt">-</FONT></TD>
    <TD STYLE="white-space: nowrap; padding-right: 3.5pt; padding-bottom: 0.2pt; padding-left: 3.5pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-family: Georgia,serif; font-size: 8pt">88,969</FONT></TD>
    <TD STYLE="white-space: nowrap; padding-right: 3.5pt; padding-bottom: 0.2pt; padding-left: 3.5pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-family: Georgia,serif; font-size: 8pt">(3,032)</FONT></TD>
    <TD STYLE="white-space: nowrap; padding-right: 3.5pt; padding-bottom: 0.2pt; padding-left: 3.5pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-family: Georgia,serif; font-size: 8pt">(14,890)</FONT></TD>
    <TD STYLE="white-space: nowrap; padding-right: 3.5pt; padding-bottom: 0.2pt; padding-left: 3.5pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-family: Georgia,serif; font-size: 8pt">-</FONT></TD>
    <TD STYLE="white-space: nowrap; padding-right: 3.5pt; padding-bottom: 0.2pt; padding-left: 3.5pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-family: Georgia,serif; font-size: 8pt">(22,089)</FONT></TD>
    <TD STYLE="white-space: nowrap; padding-right: 3.5pt; padding-bottom: 0.2pt; padding-left: 3.5pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-family: Georgia,serif; font-size: 8pt">(31,009)</FONT></TD>
    <TD STYLE="white-space: nowrap; padding-right: 3.5pt; padding-bottom: 0.2pt; padding-left: 3.5pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-family: Georgia,serif; font-size: 8pt">20,746</FONT></TD>
    <TD STYLE="white-space: nowrap; padding-right: 3.5pt; padding-bottom: 0.2pt; padding-left: 3.5pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-family: Georgia,serif; font-size: 8pt">56</FONT></TD>
    <TD STYLE="white-space: nowrap; padding-right: 3.5pt; padding-bottom: 0.2pt; padding-left: 3.5pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-family: Georgia,serif; font-size: 8pt">354</FONT></TD>
    <TD STYLE="white-space: nowrap; padding-right: 3.5pt; padding-bottom: 0.2pt; padding-left: 3.5pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-family: Georgia,serif; font-size: 8pt">438,867</FONT></TD></TR>
  <TR STYLE="vertical-align: bottom">
    <TD STYLE="padding-right: 3.5pt; padding-bottom: 0.2pt; padding-left: 3.5pt; font-family: Arial MT,sans-serif"><FONT STYLE="font-family: Georgia,serif; font-size: 8pt">JICA</FONT></TD>
    <TD STYLE="white-space: nowrap; padding-right: 2.85pt; padding-bottom: 0.2pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-family: Georgia,serif; font-size: 8pt">1,803,109</FONT></TD>
    <TD STYLE="padding-right: 3.5pt; padding-bottom: 0.2pt; padding-left: 3.5pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-family: Georgia,serif; font-size: 8pt">-</FONT></TD>
    <TD STYLE="white-space: nowrap; padding-right: 3.5pt; padding-bottom: 0.2pt; padding-left: 3.5pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-family: Georgia,serif; font-size: 8pt">-</FONT></TD>
    <TD STYLE="white-space: nowrap; padding-right: 3.5pt; padding-bottom: 0.2pt; padding-left: 3.5pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-family: Georgia,serif; font-size: 8pt">-</FONT></TD>
    <TD STYLE="white-space: nowrap; padding-right: 3.5pt; padding-bottom: 0.2pt; padding-left: 3.5pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-family: Georgia,serif; font-size: 8pt">(261,096)</FONT></TD>
    <TD STYLE="white-space: nowrap; padding-right: 3.5pt; padding-bottom: 0.2pt; padding-left: 3.5pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-family: Georgia,serif; font-size: 8pt">105</FONT></TD>
    <TD STYLE="white-space: nowrap; padding-right: 3.5pt; padding-bottom: 0.2pt; padding-left: 3.5pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-family: Georgia,serif; font-size: 8pt">(26,201)</FONT></TD>
    <TD STYLE="white-space: nowrap; padding-right: 3.5pt; padding-bottom: 0.2pt; padding-left: 3.5pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-family: Georgia,serif; font-size: 8pt">(152,894)</FONT></TD>
    <TD STYLE="white-space: nowrap; padding-right: 3.5pt; padding-bottom: 0.2pt; padding-left: 3.5pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-family: Georgia,serif; font-size: 8pt">18,036</FONT></TD>
    <TD STYLE="white-space: nowrap; padding-right: 3.5pt; padding-bottom: 0.2pt; padding-left: 3.5pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-family: Georgia,serif; font-size: 8pt">584</FONT></TD>
    <TD STYLE="white-space: nowrap; padding-right: 3.5pt; padding-bottom: 0.2pt; padding-left: 3.5pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-family: Georgia,serif; font-size: 8pt">154</FONT></TD>
    <TD STYLE="white-space: nowrap; padding-right: 3.5pt; padding-bottom: 0.2pt; padding-left: 3.5pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-family: Georgia,serif; font-size: 8pt">1,381,797</FONT></TD></TR>
  <TR STYLE="vertical-align: bottom">
    <TD STYLE="padding-right: 3.5pt; padding-bottom: 0.2pt; padding-left: 3.5pt; font-family: Arial MT,sans-serif"><FONT STYLE="font-family: Georgia,serif; font-size: 8pt">IDB 1983AB</FONT></TD>
    <TD STYLE="white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt">
    <P STYLE="font: 8pt Georgia,serif; margin: 0 0 0.2pt; text-align: right; border-bottom: Black 0.5pt solid">40,194</P></TD>
    <TD STYLE="padding-right: 3.5pt; padding-left: 3.5pt">
    <P STYLE="font: 8pt Georgia,serif; margin: 0 0 0.2pt; text-align: right; border-bottom: Black 0.5pt solid">-</P></TD>
    <TD STYLE="white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt">
    <P STYLE="font: 8pt Georgia,serif; margin: 0 0 0.2pt; text-align: right; border-bottom: Black 0.5pt solid">-</P></TD>
    <TD STYLE="white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt">
    <P STYLE="font: 8pt Georgia,serif; margin: 0 0 0.2pt; text-align: right; border-bottom: Black 0.5pt solid">-</P></TD>
    <TD STYLE="white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt">
    <P STYLE="font: 8pt Georgia,serif; margin: 0 0 0.2pt; text-align: right; border-bottom: Black 0.5pt solid">(1,813)</P></TD>
    <TD STYLE="white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt">
    <P STYLE="font: 8pt Georgia,serif; margin: 0 0 0.2pt; text-align: right; border-bottom: Black 0.5pt solid">-</P></TD>
    <TD STYLE="white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt">
    <P STYLE="font: 8pt Georgia,serif; margin: 0 0 0.2pt; text-align: right; border-bottom: Black 0.5pt solid">(1,447)</P></TD>
    <TD STYLE="white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt">
    <P STYLE="font: 8pt Georgia,serif; margin: 0 0 0.2pt; text-align: right; border-bottom: Black 0.5pt solid">(38,323)</P></TD>
    <TD STYLE="white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt">
    <P STYLE="font: 8pt Georgia,serif; margin: 0 0 0.2pt; text-align: right; border-bottom: Black 0.5pt solid">909</P></TD>
    <TD STYLE="white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt">
    <P STYLE="font: 8pt Georgia,serif; margin: 0 0 0.2pt; text-align: right; border-bottom: Black 0.5pt solid">311</P></TD>
    <TD STYLE="white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt">
    <P STYLE="font: 8pt Georgia,serif; margin: 0 0 0.2pt; text-align: right; border-bottom: Black 0.5pt solid">169</P></TD>
    <TD STYLE="white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt">
    <P STYLE="font: 8pt Georgia,serif; margin: 0 0 0.2pt; text-align: right; border-bottom: Black 0.5pt solid">-</P></TD></TR>
  <TR STYLE="vertical-align: bottom">
    <TD STYLE="padding-right: 3.5pt; padding-bottom: 0.2pt; padding-left: 3.5pt; font-family: Arial MT,sans-serif"><FONT STYLE="font-family: Georgia,serif; font-size: 7pt"><I>TOTAL IN FOREIGN CURRENCY</I></FONT></TD>
    <TD STYLE="white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt">
    <P STYLE="font: 8pt Georgia,serif; margin: 0 0 0.2pt; text-align: right; border-bottom: Black 0.5pt solid">2,775,758</P></TD>
    <TD STYLE="padding-right: 3.5pt; padding-left: 3.5pt">
    <P STYLE="font: 8pt Georgia,serif; margin: 0 0 0.2pt; text-align: right; border-bottom: Black 0.5pt solid">-</P></TD>
    <TD STYLE="white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt">
    <P STYLE="font: 8pt Georgia,serif; margin: 0 0 0.2pt; text-align: right; border-bottom: Black 0.5pt solid">281,942</P></TD>
    <TD STYLE="white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt">
    <P STYLE="font: 8pt Georgia,serif; margin: 0 0 0.2pt; text-align: right; border-bottom: Black 0.5pt solid">(5,767)</P></TD>
    <TD STYLE="white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt">
    <P STYLE="font: 8pt Georgia,serif; margin: 0 0 0.2pt; text-align: right; border-bottom: Black 0.5pt solid">(297,623)</P></TD>
    <TD STYLE="white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt">
    <P STYLE="font: 8pt Georgia,serif; margin: 0 0 0.2pt; text-align: right; border-bottom: Black 0.5pt solid">105</P></TD>
    <TD STYLE="white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt">
    <P STYLE="font: 8pt Georgia,serif; margin: 0 0 0.2pt; text-align: right; border-bottom: Black 0.5pt solid">(66,124)</P></TD>
    <TD STYLE="white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt">
    <P STYLE="font: 8pt Georgia,serif; margin: 0 0 0.2pt; text-align: right; border-bottom: Black 0.5pt solid">(273,407)</P></TD>
    <TD STYLE="white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt">
    <P STYLE="font: 8pt Georgia,serif; margin: 0 0 0.2pt; text-align: right; border-bottom: Black 0.5pt solid">66,654</P></TD>
    <TD STYLE="white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt">
    <P STYLE="font: 8pt Georgia,serif; margin: 0 0 0.2pt; text-align: right; border-bottom: Black 0.5pt solid">951</P></TD>
    <TD STYLE="white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt">
    <P STYLE="font: 8pt Georgia,serif; margin: 0 0 0.2pt; text-align: right; border-bottom: Black 0.5pt solid">1,429</P></TD>
    <TD STYLE="white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt">
    <P STYLE="font: 8pt Georgia,serif; margin: 0 0 0.2pt; text-align: right; border-bottom: Black 0.5pt solid">2,483,918</P></TD></TR>
  <TR STYLE="vertical-align: bottom">
    <TD STYLE="padding-right: 3.5pt; padding-bottom: 0.3pt; padding-left: 3.5pt; font-family: Arial MT,sans-serif"><FONT STYLE="font-family: Georgia,serif; font-size: 8pt"><I>Total</I></FONT></TD>
    <TD STYLE="white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt">
    <P STYLE="font: 8pt Georgia,serif; margin: 0 0 0.3pt; text-align: right; border-bottom: Black 1.5pt double">18,958,671</P></TD>
    <TD STYLE="padding-right: 3.5pt; padding-left: 3.5pt">
    <P STYLE="font: 8pt Georgia,serif; margin: 0 0 0.3pt; text-align: right; border-bottom: Black 1.5pt double">107,833</P></TD>
    <TD STYLE="white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt">
    <P STYLE="font: 8pt Georgia,serif; margin: 0 0 0.3pt; text-align: right; border-bottom: Black 1.5pt double">1,413,851</P></TD>
    <TD STYLE="white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt">
    <P STYLE="font: 8pt Georgia,serif; margin: 0 0 0.3pt; text-align: right; border-bottom: Black 1.5pt double">(22,030)</P></TD>
    <TD STYLE="white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt">
    <P STYLE="font: 8pt Georgia,serif; margin: 0 0 0.3pt; text-align: right; border-bottom: Black 1.5pt double">(174,497)</P></TD>
    <TD STYLE="white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt">
    <P STYLE="font: 8pt Georgia,serif; margin: 0 0 0.3pt; text-align: right; border-bottom: Black 1.5pt double">22,995</P></TD>
    <TD STYLE="white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt">
    <P STYLE="font: 8pt Georgia,serif; margin: 0 0 0.3pt; text-align: right; border-bottom: Black 1.5pt double">(1,476,871)</P></TD>
    <TD STYLE="white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt">
    <P STYLE="font: 8pt Georgia,serif; margin: 0 0 0.3pt; text-align: right; border-bottom: Black 1.5pt double">(1,276,199)</P></TD>
    <TD STYLE="white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt">
    <P STYLE="font: 8pt Georgia,serif; margin: 0 0 0.3pt; text-align: right; border-bottom: Black 1.5pt double">960,460</P></TD>
    <TD STYLE="white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt">
    <P STYLE="font: 8pt Georgia,serif; margin: 0 0 0.3pt; text-align: right; border-bottom: Black 1.5pt double">476,619</P></TD>
    <TD STYLE="white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt">
    <P STYLE="font: 8pt Georgia,serif; margin: 0 0 0.3pt; text-align: right; border-bottom: Black 1.5pt double">12,058</P></TD>
    <TD STYLE="white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt">
    <P STYLE="font: 8pt Georgia,serif; margin: 0 0 0.3pt; text-align: right; border-bottom: Black 1.5pt double">19,002,890</P></TD></TR>
  </TABLE>

<!-- Field: Page; Sequence: 82 -->
    <DIV STYLE="margin-bottom: 6pt; border-bottom: Gray 1pt solid"><TABLE CELLPADDING="0" CELLSPACING="0" STYLE="width: 100%"><TR><TD STYLE="text-align: right; width: 100%">&nbsp;</TD></TR><TR><TD STYLE="font: 9pt Arial MT; text-align: right">PAGE: <!-- Field: Sequence; Type: Arabic; Name: PageNo -->80<!-- Field: /Sequence --> of 110&nbsp;</TD></TR></TABLE></DIV>
    <DIV STYLE="break-before: page; margin-top: 6pt"><TABLE CELLPADDING="0" CELLSPACING="0" STYLE="width: 100%"><TR><TD STYLE="text-align: center; width: 90%"><P STYLE="text-align: left; font: 9pt Arial MT,sans-serif; margin: 0.7pt 0 0 1pt">ITR - Quarterly Information Form - 09/30/2024 - CIA SANEAMENTO BASICO EST SAO PAULO</P></TD><TD STYLE="text-align: right; width: 10%"><P STYLE="font: 9pt Arial MT,sans-serif; margin: 0.7pt 0 0 1pt">Version : 2</P></TD></TR><TR><TD STYLE="text-align: center">&nbsp;</TD><TD>&nbsp;<IMG SRC="sbsitr3q246k_001.jpg" ALT=""></TD></TR><TR><TD STYLE="text-align: center">&nbsp;</TD><TD>&nbsp;</TD></TR></TABLE></DIV>
    <!-- Field: /Page -->

<TABLE CELLPADDING="0" CELLSPACING="0" STYLE="width: 100%; font: 11pt/110% Arial MT,sans-serif; margin-top: 0; margin-bottom: 0"><TR STYLE="vertical-align: top">
<TD STYLE="width: 1pt"></TD><TD STYLE="width: 0.5in"><FONT STYLE="font-family: Georgia,serif; font-size: 10pt"><B>(a)</B></FONT></TD><TD STYLE="text-align: justify"><FONT STYLE="font-family: Georgia,serif; font-size: 10pt"><B>Main events in the nine-month period ended
September 30, 2024</B></FONT></TD></TR></TABLE>

<P STYLE="font: 10pt/110% Georgia,serif; margin: 0; text-align: justify">&nbsp;</P>

<P STYLE="font: 10pt/110% Georgia,serif; margin: 0; text-align: justify"><B>Debentures</B></P>

<P STYLE="font: 10pt/110% Georgia,serif; margin: 0; text-align: justify"><B>&nbsp;</B></P>

<P STYLE="font: 10pt/110% Georgia,serif; margin: 0; text-align: justify"><B>31st Issue Debentures:</B></P>

<P STYLE="font: 10pt/110% Georgia,serif; margin: 0; text-align: justify">&nbsp;</P>

<P STYLE="font: 10pt/110% Georgia,serif; margin: 0; text-align: justify">As of March 05, 2024, the Company raised R$ 2,940.5 million from
the 31st issue of simple, unsecured debentures, not convertible into shares, in three series, with the following characteristics:</P>

<P STYLE="font: 10pt/110% Georgia,serif; margin: 0; text-align: justify">&nbsp;</P>

<TABLE CELLSPACING="0" CELLPADDING="0" STYLE="width: 100%; border-collapse: collapse; font-size: 11pt">
  <TR STYLE="vertical-align: top; background-color: #12D0FF">
    <TD STYLE="width: 16%; border: Black 1pt solid; padding-right: 5.4pt; padding-left: 5.4pt; font-family: Arial MT,sans-serif; text-align: center; line-height: 110%">&nbsp;</TD>
    <TD STYLE="width: 23%; border-top: Black 1pt solid; border-right: Black 1pt solid; border-bottom: Black 1pt solid; padding-right: 5.4pt; padding-left: 5.4pt; font-family: Arial MT,sans-serif; text-align: center; line-height: 110%"><FONT STYLE="font-family: Georgia,serif; font-size: 10pt; color: white; line-height: 110%"><B>Value</B></FONT></TD>
    <TD STYLE="width: 33%; border-top: Black 1pt solid; border-right: Black 1pt solid; border-bottom: Black 1pt solid; padding-right: 5.4pt; padding-left: 5.4pt; font-family: Arial MT,sans-serif; text-align: center; line-height: 110%"><FONT STYLE="font-family: Georgia,serif; font-size: 10pt; color: white; line-height: 110%"><B>Rate</B></FONT></TD>
    <TD STYLE="width: 28%; border-top: Black 1pt solid; border-right: Black 1pt solid; border-bottom: Black 1pt solid; padding-right: 5.4pt; padding-left: 5.4pt; font-family: Arial MT,sans-serif; text-align: center; line-height: 110%"><FONT STYLE="font-family: Georgia,serif; font-size: 10pt; color: white; line-height: 110%"><B>Maturity</B></FONT></TD></TR>
  <TR STYLE="vertical-align: top">
    <TD STYLE="border-right: Black 1pt solid; border-bottom: Black 1pt solid; border-left: Black 1pt solid; padding-right: 5.4pt; padding-left: 5.4pt; font-family: Arial MT,sans-serif; text-align: justify; line-height: 110%"><FONT STYLE="font-family: Georgia,serif; font-size: 10pt; line-height: 110%">Series 1</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; border-bottom: Black 1pt solid; padding-right: 5.4pt; padding-left: 5.4pt; font-family: Arial MT,sans-serif; text-align: right; line-height: 110%"><FONT STYLE="font-family: Georgia,serif; font-size: 10pt; line-height: 110%">507,000</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; border-bottom: Black 1pt solid; padding-right: 5.4pt; padding-left: 5.4pt; font-family: Arial MT,sans-serif; text-align: right; line-height: 110%"><FONT STYLE="font-family: Georgia,serif; font-size: 10pt; line-height: 110%">CDI + 0.49% p.a.</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; border-bottom: Black 1pt solid; padding-right: 5.4pt; padding-left: 5.4pt; font-family: Arial MT,sans-serif; text-align: center; line-height: 110%"><FONT STYLE="font-family: Georgia,serif; font-size: 10pt; line-height: 110%">2029</FONT></TD></TR>
  <TR STYLE="vertical-align: top">
    <TD STYLE="border-right: Black 1pt solid; border-bottom: Black 1pt solid; border-left: Black 1pt solid; padding-right: 5.4pt; padding-left: 5.4pt; font-family: Arial MT,sans-serif; text-align: justify; line-height: 110%"><FONT STYLE="font-family: Georgia,serif; font-size: 10pt; line-height: 110%">Series 2</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; border-bottom: Black 1pt solid; padding-right: 5.4pt; padding-left: 5.4pt; font-family: Arial MT,sans-serif; text-align: right; line-height: 110%"><FONT STYLE="font-family: Georgia,serif; font-size: 10pt; line-height: 110%">1,734,467</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; border-bottom: Black 1pt solid; padding-right: 5.4pt; padding-left: 5.4pt; font-family: Arial MT,sans-serif; text-align: right; line-height: 110%"><FONT STYLE="font-family: Georgia,serif; font-size: 10pt; line-height: 110%">CDI + 1.10% p.a.</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; border-bottom: Black 1pt solid; padding-right: 5.4pt; padding-left: 5.4pt; font-family: Arial MT,sans-serif; text-align: center; line-height: 110%"><FONT STYLE="font-family: Georgia,serif; font-size: 10pt; line-height: 110%">2031</FONT></TD></TR>
  <TR STYLE="vertical-align: top">
    <TD STYLE="border-right: Black 1pt solid; border-bottom: Black 1pt solid; border-left: Black 1pt solid; padding-right: 5.4pt; padding-left: 5.4pt; font-family: Arial MT,sans-serif; text-align: justify; line-height: 110%"><FONT STYLE="font-family: Georgia,serif; font-size: 10pt; line-height: 110%">Series 3</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; border-bottom: Black 1pt solid; padding-right: 5.4pt; padding-left: 5.4pt; font-family: Arial MT,sans-serif; text-align: right; line-height: 110%"><FONT STYLE="font-family: Georgia,serif; font-size: 10pt; line-height: 110%">699,011</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; border-bottom: Black 1pt solid; padding-right: 5.4pt; padding-left: 5.4pt; font-family: Arial MT,sans-serif; text-align: right; line-height: 110%"><FONT STYLE="font-family: Georgia,serif; font-size: 10pt; line-height: 110%">CDI + 1.31% p.a.</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; border-bottom: Black 1pt solid; padding-right: 5.4pt; padding-left: 5.4pt; font-family: Arial MT,sans-serif; text-align: center; line-height: 110%"><FONT STYLE="font-family: Georgia,serif; font-size: 10pt; line-height: 110%">2034</FONT></TD></TR>
  <TR STYLE="vertical-align: top">
    <TD STYLE="border-right: Black 1pt solid; border-bottom: Black 1pt solid; border-left: Black 1pt solid; padding-right: 5.4pt; padding-left: 5.4pt; font-family: Arial MT,sans-serif; text-align: justify; line-height: 110%"><FONT STYLE="font-family: Georgia,serif; font-size: 10pt; line-height: 110%"><B>Total</B></FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; border-bottom: Black 1pt solid; padding-right: 5.4pt; padding-left: 5.4pt; font-family: Arial MT,sans-serif; text-align: right; line-height: 110%"><FONT STYLE="font-family: Georgia,serif; font-size: 10pt; line-height: 110%"><B>2,940,478</B></FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; border-bottom: Black 1pt solid; padding-right: 5.4pt; padding-left: 5.4pt; font-family: Arial MT,sans-serif; text-align: right; line-height: 110%">&nbsp;</TD>
    <TD STYLE="border-right: Black 1pt solid; border-bottom: Black 1pt solid; padding-right: 5.4pt; padding-left: 5.4pt; font-family: Arial MT,sans-serif; text-align: center; line-height: 110%">&nbsp;</TD></TR>
  </TABLE>
<P STYLE="font: 10pt/110% Georgia,serif; margin: 0; text-align: justify">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 11pt/110% Arial MT,sans-serif; margin-top: 0; margin-bottom: 6pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 0"></TD><TD STYLE="width: 21.3pt"><FONT STYLE="font-family: Symbol; font-size: 10pt">&middot;</FONT></TD><TD STYLE="text-align: justify"><FONT STYLE="font-family: Georgia,serif; font-size: 10pt">The covenants agreed upon for the 31st Issue
are: </FONT></TD></TR></TABLE>

<P STYLE="font: 10pt/110% Georgia,serif; margin: 0 0 6pt 21.3pt; text-align: justify">Calculated every quarter, when disclosing the quarterly
information or annual financial statements:</P>

<P STYLE="font: 10pt/110% Georgia,serif; margin: 0 0 6pt 21.3pt; text-align: justify">- Net debt/adjusted EBITDA lower than or equal to
3.50;</P>

<P STYLE="font: 10pt/110% Georgia,serif; margin: 0 0 6pt 21.3pt; text-align: justify">- Adjusted EBITDA/financial expenses equal to or
higher than 1.5;</P>

<P STYLE="font: 10pt/110% Georgia,serif; margin: 0 0 6pt 21.3pt; text-align: justify">Failure to comply with the financial indices above
for at least two consecutive quarters, or for two non-consecutive quarters within twelve months (in which case the 30-day cure period
does not apply), constitutes a default event that may lead to the early maturity of the Debentures, disposal of operating assets, termination
of licenses, loss of concession or loss of the Company&#8217;s ability to execute and operate public sanitation services in areas of the
S&atilde;o Paulo State which, individually or jointly during the term of the agreement, lead to a reduction of the Company&#8217;s net
sales and/or service revenue of more than twenty- five percent (25%). The above limit will be calculated every quarter, taking into consideration
the Company&#8217;s net operating income during the twelve (12) months before the end of each quarter and using the financial information
disclosed by the Company. Failure to comply with the limit above constitutes a default event that may lead to the early maturity of the
Debentures.</P>

<P STYLE="font: 10pt/110% Georgia,serif; margin: 0 0 6pt 21.3pt; text-align: justify">The contract has a cross acceleration clause, i.e.
the early maturity of any of the Company&#8217;s debts, in an individual or aggregate amount equal to or higher than R$ 198 million, adjusted
by the IPCA inflation index as of the issue date, constitutes a default event and may result in the early maturity of the Debentures.</P>

<P STYLE="font: 10pt/110% Georgia,serif; margin: 0; text-align: justify">The proceeds from the issue will be used to refinance financial
commitments falling due in 2024 and to recompose and reinforce the cash position. The Debentures are characterized as &#8220;ESG bonds
for the use of sustainable and blue resources&#8221;, based on the Company&#8217;s commitment to allocate the equivalent amount in projects
described in the Sustainable Finance Framework.</P>

<P STYLE="font: 10pt/110% Georgia,serif; margin: 0; text-align: justify">&nbsp;</P>

<P STYLE="font: 10pt/110% Georgia,serif; margin: 0; text-align: justify"><B>12th Issue Debentures:</B></P>

<P STYLE="font: 10pt/110% Georgia,serif; margin: 0; text-align: justify">&nbsp;</P>

<P STYLE="font: 10pt/110% Georgia,serif; margin: 0; text-align: justify">On June 04, 2024, the Company made the early final amortization
payment of the 12th issue debentures, totaling R$&nbsp;49,704.9 million, of which R$&nbsp;49,287.5 million in principal and R$&nbsp;417.4
million in interest.</P>


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    <!-- Field: /Page -->

<P STYLE="font: 10pt Georgia,serif; margin: 0">&nbsp;</P>

<P STYLE="font: 10pt/110% Georgia,serif; margin: 0; text-align: justify"><B>23rd Issue Debentures Series 1:</B></P>

<P STYLE="font: 10pt/110% Georgia,serif; margin: 0; text-align: justify">&nbsp;</P>

<P STYLE="font: 10pt/110% Georgia,serif; margin: 0; text-align: justify">On May 10, 2024, the Company made the final amortization payment
of series 1 of the 23rd issue debentures, totaling R$&nbsp;519,439.9 million, of which R$&nbsp;491,755.0 million in principal and R$&nbsp;27,684.9
million in interest.</P>

<P STYLE="font: 10pt/110% Georgia,serif; margin: 0; text-align: justify">&nbsp;</P>

<P STYLE="font: 10pt/110% Georgia,serif; margin: 0; text-align: justify"><B>32nd Issue Debentures:</B></P>

<P STYLE="font: 10pt/110% Georgia,serif; margin: 0; text-align: justify">&nbsp;</P>

<P STYLE="font: 10pt/110% Georgia,serif; margin: 0; text-align: justify">As of September 10, 2024, the Company raised R$ 2,500.0 million
from the 32nd issue of simple, unsecured debentures, not convertible into shares, in a single series, with the following characteristics:</P>

<P STYLE="font: 10pt/110% Georgia,serif; margin: 0; text-align: justify">&nbsp;</P>

<TABLE CELLSPACING="0" CELLPADDING="0" STYLE="width: 100%; border-collapse: collapse; font-size: 11pt">
  <TR STYLE="vertical-align: top; background-color: #12D0FF">
    <TD STYLE="width: 23%; border: Black 1pt solid; padding-right: 5.4pt; padding-left: 5.4pt; font-family: Arial MT,sans-serif; text-align: center; line-height: 110%">&nbsp;</TD>
    <TD STYLE="width: 20%; border-top: Black 1pt solid; border-right: Black 1pt solid; border-bottom: Black 1pt solid; padding-right: 5.4pt; padding-left: 5.4pt; font-family: Arial MT,sans-serif; text-align: center; line-height: 110%"><FONT STYLE="font-family: Georgia,serif; font-size: 10pt; color: white; line-height: 110%"><B>Value</B></FONT></TD>
    <TD STYLE="width: 35%; border-top: Black 1pt solid; border-right: Black 1pt solid; border-bottom: Black 1pt solid; padding-right: 5.4pt; padding-left: 5.4pt; font-family: Arial MT,sans-serif; text-align: center; line-height: 110%"><FONT STYLE="font-family: Georgia,serif; font-size: 10pt; color: white; line-height: 110%"><B>Rate</B></FONT></TD>
    <TD STYLE="width: 22%; border-top: Black 1pt solid; border-right: Black 1pt solid; border-bottom: Black 1pt solid; padding-right: 5.4pt; padding-left: 5.4pt; font-family: Arial MT,sans-serif; text-align: center; line-height: 110%"><FONT STYLE="font-family: Georgia,serif; font-size: 10pt; color: white; line-height: 110%"><B>Maturity</B></FONT></TD></TR>
  <TR STYLE="vertical-align: top">
    <TD STYLE="border-right: Black 1pt solid; border-bottom: Black 1pt solid; border-left: Black 1pt solid; padding-right: 5.4pt; padding-left: 5.4pt; font-family: Arial MT,sans-serif; text-align: justify; line-height: 110%"><FONT STYLE="font-family: Georgia,serif; font-size: 10pt; line-height: 110%">Single series</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; border-bottom: Black 1pt solid; padding-right: 5.4pt; padding-left: 5.4pt; font-family: Arial MT,sans-serif; text-align: right; line-height: 110%"><FONT STYLE="font-family: Georgia,serif; font-size: 10pt; line-height: 110%">2,500,000</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; border-bottom: Black 1pt solid; padding-right: 5.4pt; padding-left: 5.4pt; font-family: Arial MT,sans-serif; text-align: right; line-height: 110%"><FONT STYLE="font-family: Georgia,serif; font-size: 10pt; line-height: 110%">CDI + 0.30% p.a.</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; border-bottom: Black 1pt solid; padding-right: 5.4pt; padding-left: 5.4pt; font-family: Arial MT,sans-serif; text-align: center; line-height: 110%"><FONT STYLE="font-family: Georgia,serif; font-size: 10pt; line-height: 110%">2026</FONT></TD></TR>
  </TABLE>
<P STYLE="font: 10pt/110% Georgia,serif; margin: 0; text-align: justify">&nbsp;</P>

<P STYLE="font: 10pt/110% Georgia,serif; margin: 0; text-align: justify">The covenants agreed upon for the 32nd Issue are:</P>

<P STYLE="font: 10pt/110% Georgia,serif; margin: 0; text-align: justify">&nbsp;</P>

<P STYLE="font: 10pt/110% Georgia,serif; margin: 0 0 6pt 21.3pt; text-align: justify">Calculated every quarter, when disclosing the quarterly
information or annual financial statements:</P>

<P STYLE="font: 10pt/110% Georgia,serif; margin: 0 0 6pt 21.3pt; text-align: justify">- Net debt/adjusted EBITDA lower than or equal to
3.50;</P>

<P STYLE="font: 10pt/110% Georgia,serif; margin: 0 0 6pt 21.3pt; text-align: justify">- Adjusted EBITDA/financial expenses equal to or
higher than 1.5;</P>

<P STYLE="font: 10pt/110% Georgia,serif; margin: 0 0 6pt 21.3pt; text-align: justify">Failure to comply with the financial indices above
for at least two consecutive quarters, or for two non-consecutive quarters within twelve months (in which case the 30-day cure period
does not apply), constitutes a default event that may lead to the early maturity of the Debentures, disposal of operating assets, termination
of licenses, loss of concession or loss of the Company&#8217;s ability to execute and operate public sanitation services in areas of the
S&atilde;o Paulo State which, individually or jointly during the term of the agreement, lead to a reduction of the Company&#8217;s net
sales and/or service revenue of more than twenty- five percent (25%). The above limit will be calculated every quarter, taking into consideration
the Company&#8217;s net operating income during the twelve (12) months before the end of each quarter and using the financial information
disclosed by the Company. Failure to comply with the limit above constitutes a default event that may lead to the early maturity of the
Debentures.</P>

<P STYLE="font: 10pt/110% Georgia,serif; margin: 0 0 6pt 21.3pt; text-align: justify">The contract has a cross acceleration clause, i.e.
the early maturity of any of the Company&#8217;s debts, in an individual or aggregate amount equal to or higher than R$ 203 million, adjusted
by the IPCA inflation index as of the issue date, constitutes a default event and may result in the early maturity of the Debentures.</P>

<P STYLE="font: 10pt/110% Georgia,serif; margin: 0; text-align: justify">&nbsp;</P>

<P STYLE="font: 10pt/110% Georgia,serif; margin: 0; text-align: justify"><B>Impacts from the privatization:</B></P>

<P STYLE="font: 10pt/110% Georgia,serif; margin: 0; text-align: justify"><B>&nbsp;</B></P>

<P STYLE="font: 10pt/110% Georgia,serif; margin: 0; text-align: justify">The Company obtained prior and express consent through formalizations
or contractual amendments to enable the change of its ownership structure without triggering the occurrence of early maturity outlined
in the clauses of the respective contracts with the financial agents IDB INVEST, IBRD, IFC, JICA, BNDES, CEF, and the 22nd, 23rd, 24th,
26th, 27th, 28th, 29th, and 30th Issue Debentures.</P>

<P STYLE="font: 10pt/110% Georgia,serif; margin: 0; text-align: justify">&nbsp;</P>

<P STYLE="font: 10pt/110% Georgia,serif; margin: 0; text-align: justify">Amendments to the contracts with IDB Invest and IDB Invest with
PROPARCO were signed, changing the description and concept of Net Debt to align with the criterion already used by IFC, including in the
net debt the net and low-risk financial investments, as well as considering the mark-to-market value of hedge operations on foreign currency-denominated
debt.</P>


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    <!-- Field: /Page -->

<P STYLE="font: 10pt Georgia,serif; margin: 0">&nbsp;</P>

<P STYLE="font: 11pt/110% Arial MT,sans-serif; margin: 0; text-align: justify">&nbsp;</P>

<P STYLE="font: 10pt/110% Georgia,serif; margin: 0; text-align: justify">The Indentures of the 22nd, 23rd, 24th, 26th, 27th, 28th, 29th,
and 30th Issue Debentures were amended to change the definition of &#8220;Net Debt&#8221; used in the calculation of the &#8220;Net Debt/EBITDA&#8221;
financial ratio, which will become effective with the following wording:</P>

<P STYLE="font: 10pt/110% Georgia,serif; margin: 0; text-align: justify"><I>&nbsp;</I></P>

<P STYLE="font: 10pt/110% Georgia,serif; margin: 0 35.1pt 0 21.3pt; text-align: justify"><I>&nbsp;</I></P>

<P STYLE="font: 10pt/110% Georgia,serif; margin: 0 35.1pt 0 21.3pt; text-align: justify"><I>&#8220;<U>Net Debt</U>&#8221;: on any calculation
date, means the total short-and long-term loans and financings of the Issuer less (i) accrued interest and financial charges; (ii) cash
and cash equivalents; (iii) the balance of financial investments; and (iv) the net value of mark-to-market of hedge operations on foreign
currency debt, to be informed by the Issuer.&#8221;</I></P>

<P STYLE="font: 10pt/110% Georgia,serif; margin: 0; text-align: justify">&nbsp;</P>

<P STYLE="font: 10pt/110% Georgia,serif; margin: 0; text-align: justify">The 31st Issue Debentures will adopt the aforementioned definition
of Net Debt, as permitted in its indenture.</P>

<P STYLE="font: 10pt/110% Georgia,serif; margin: 0; text-align: justify">&nbsp;</P>

<P STYLE="font: 10pt/110% Georgia,serif; margin: 0; text-align: justify"><B>FINEP:</B></P>

<P STYLE="font: 10pt/110% Georgia,serif; margin: 0; text-align: justify">&nbsp;</P>

<P STYLE="font: 10pt/110% Georgia,serif; margin: 0; text-align: justify">As of April 26, 2024, the Company paid the final amortization
of FINEP, totaling R$ 4,065.4, recorded under Other loans.</P>

<P STYLE="font: 10pt/110% Georgia,serif; margin: 0; text-align: justify">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" STYLE="width: 100%; font: 11pt/110% Arial MT,sans-serif; margin-top: 0; margin-bottom: 0"><TR STYLE="vertical-align: top">
<TD STYLE="width: 1pt"></TD><TD STYLE="width: 0.5in"><FONT STYLE="font-family: Georgia,serif; font-size: 10pt"><B>(b)</B></FONT></TD><TD STYLE="text-align: justify"><FONT STYLE="font-family: Georgia,serif; font-size: 10pt"><B>Lease</B></FONT></TD></TR></TABLE>

<P STYLE="font: 10pt/110% Georgia,serif; margin: 0; text-align: justify">&nbsp;</P>

<P STYLE="font: 10pt/110% Georgia,serif; margin: 0; text-align: justify">The Company has lease agreements signed as Assets Lease. During
the construction period, work costs are capitalized to contract assets and the lease amount is recorded in the same proportion.</P>

<P STYLE="font: 10pt/110% Georgia,serif; margin: 0; text-align: justify">&nbsp;</P>

<P STYLE="font: 10pt/110% Georgia,serif; margin: 0; text-align: justify">After startup, the lease payment period starts (240 monthly installments),
and the amount is periodically restated by the contracted price index.</P>

<P STYLE="font: 10pt/110% Georgia,serif; margin: 0; text-align: justify">&nbsp;</P>

<P STYLE="font: 10pt/110% Georgia,serif; margin: 0; text-align: justify">The amounts payable for the right of use of assets are also recorded
in this line. See Note 14 (f).</P>

<P STYLE="font: 10pt Georgia,serif; margin: 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" STYLE="width: 100%; font: 11pt/110% Arial MT,sans-serif; margin-top: 0; margin-bottom: 0"><TR STYLE="vertical-align: top">
<TD STYLE="width: 1pt"></TD><TD STYLE="width: 0.5in"><FONT STYLE="font-family: Georgia,serif; font-size: 10pt"><B>(c)</B></FONT></TD><TD STYLE="text-align: justify"><FONT STYLE="font-family: Georgia,serif; font-size: 10pt"><B>Covenants</B></FONT></TD></TR></TABLE>

<P STYLE="font: 10pt/110% Georgia,serif; margin: 0; text-align: justify">&nbsp;</P>

<P STYLE="font: 10pt/110% Georgia,serif; margin: 0; text-align: justify">The table below shows the most restrictive covenants as of September
30, 2024.</P>

<TABLE CELLSPACING="0" CELLPADDING="0" STYLE="width: 100%; border-collapse: collapse; font-size: 11pt">
  <TR STYLE="vertical-align: bottom">
    <TD STYLE="width: 66%; padding-right: 5.4pt; padding-left: 5.4pt; font-family: Arial MT,sans-serif; text-align: center">&nbsp;</TD>
    <TD STYLE="width: 34%; padding-right: 5.4pt; padding-left: 5.4pt">
    <P STYLE="font: 9pt/110% Georgia,serif; margin: 0; text-align: center; border-bottom: Black 0.5pt solid"><B>Covenants</B></P></TD></TR>
  <TR STYLE="vertical-align: bottom">
    <TD STYLE="padding-right: 5.4pt; padding-bottom: 1pt; padding-left: 5.4pt; font-family: Arial MT,sans-serif"><FONT STYLE="font-family: Georgia,serif; font-size: 9pt">Adjusted EBITDA / Adjusted Financial Expenses</FONT></TD>
    <TD STYLE="padding-right: 5.4pt; padding-bottom: 1pt; padding-left: 5.4pt; font-family: Arial MT,sans-serif; line-height: 110%"><FONT STYLE="font-family: Georgia,serif; font-size: 9pt; line-height: 110%">Equal to or higher than 2.80</FONT></TD></TR>
  <TR STYLE="vertical-align: bottom">
    <TD STYLE="padding-right: 5.4pt; padding-bottom: 1pt; padding-left: 5.4pt; font-family: Arial MT,sans-serif"><FONT STYLE="font-family: Georgia,serif; font-size: 9pt">EBITDA / Financial Expenses Paid</FONT></TD>
    <TD STYLE="padding-right: 5.4pt; padding-bottom: 1pt; padding-left: 5.4pt; font-family: Arial MT,sans-serif; line-height: 110%"><FONT STYLE="font-family: Georgia,serif; font-size: 9pt; line-height: 110%">Equal to or higher than 2.35</FONT></TD></TR>
  <TR STYLE="vertical-align: bottom">
    <TD STYLE="padding-right: 5.4pt; padding-bottom: 1pt; padding-left: 5.4pt; font-family: Arial MT,sans-serif"><FONT STYLE="font-family: Georgia,serif; font-size: 9pt">Adjusted Net Debt / Adjusted EBITDA</FONT></TD>
    <TD STYLE="padding-right: 5.4pt; padding-bottom: 1pt; padding-left: 5.4pt; font-family: Arial MT,sans-serif; line-height: 110%"><FONT STYLE="font-family: Georgia,serif; font-size: 9pt; line-height: 110%">Equal to or lower than 3.80</FONT></TD></TR>
  <TR STYLE="vertical-align: bottom">
    <TD STYLE="padding-right: 5.4pt; padding-bottom: 1pt; padding-left: 5.4pt; font-family: Arial MT,sans-serif"><FONT STYLE="font-family: Georgia,serif; font-size: 9pt">Net Debt / Adjusted EBITDA</FONT></TD>
    <TD STYLE="padding-right: 5.4pt; padding-bottom: 1pt; padding-left: 5.4pt; font-family: Arial MT,sans-serif; line-height: 110%"><FONT STYLE="font-family: Georgia,serif; font-size: 9pt; line-height: 110%">Equal to or lower than 3.50</FONT></TD></TR>
  <TR STYLE="vertical-align: bottom">
    <TD STYLE="padding-right: 5.4pt; padding-bottom: 1pt; padding-left: 5.4pt; font-family: Arial MT,sans-serif"><FONT STYLE="font-family: Georgia,serif; font-size: 9pt">Other Onerous Debt <SUP>(1)</SUP> / Adjusted EBITDA</FONT></TD>
    <TD STYLE="padding-right: 5.4pt; padding-bottom: 1pt; padding-left: 5.4pt; font-family: Arial MT,sans-serif; line-height: 110%"><FONT STYLE="font-family: Georgia,serif; font-size: 9pt; line-height: 110%">Equal to or lower than 1.30</FONT></TD></TR>
  <TR STYLE="vertical-align: bottom">
    <TD STYLE="padding-right: 5.4pt; padding-left: 5.4pt">&nbsp;</TD>
    <TD STYLE="padding-right: 5.4pt; padding-left: 5.4pt">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom">
    <TD COLSPAN="2" STYLE="padding-top: 6pt; padding-bottom: 1pt; font-family: Arial MT,sans-serif; line-height: 110%"><FONT STYLE="font-family: Georgia,serif; font-size: 8pt; line-height: 110%">(1) The contractual definition of &#8220;Other Onerous Debts&#8221; corresponds to the sum of pension plan obligations and healthcare plan, installment payments of tax debts, and installment payments of debts with the electricity supplier.</FONT></TD></TR>
  </TABLE>
<P STYLE="font: 10pt/110% Georgia,serif; margin: 0; text-align: justify">&nbsp;</P>

<P STYLE="font: 10pt/110% Georgia,serif; margin: 0; text-align: justify">As of September 30, 2024, and December 31, 2023, the Company
met the requirements set forth by its borrowings and financing agreements.</P>


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    <DIV STYLE="margin-bottom: 6pt; border-bottom: Gray 1pt solid"><TABLE CELLPADDING="0" CELLSPACING="0" STYLE="width: 100%"><TR><TD STYLE="text-align: right; width: 100%">&nbsp;</TD></TR><TR><TD STYLE="font: 9pt Arial MT; text-align: right">PAGE: <!-- Field: Sequence; Type: Arabic; Name: PageNo -->83<!-- Field: /Sequence --> of 110&nbsp;</TD></TR></TABLE></DIV>
    <DIV STYLE="break-before: page; margin-top: 6pt"><TABLE CELLPADDING="0" CELLSPACING="0" STYLE="width: 100%"><TR><TD STYLE="text-align: center; width: 90%"><P STYLE="text-align: left; font: 9pt Arial MT,sans-serif; margin: 0.7pt 0 0 1pt">ITR - Quarterly Information Form - 09/30/2024 - CIA SANEAMENTO BASICO EST SAO PAULO</P></TD><TD STYLE="text-align: right; width: 10%"><P STYLE="font: 9pt Arial MT,sans-serif; margin: 0.7pt 0 0 1pt">Version : 2</P></TD></TR><TR><TD STYLE="text-align: center">&nbsp;</TD><TD>&nbsp;<IMG SRC="sbsitr3q246k_001.jpg" ALT=""></TD></TR><TR><TD STYLE="text-align: center">&nbsp;</TD><TD>&nbsp;</TD></TR></TABLE></DIV>
    <!-- Field: /Page -->

<P STYLE="font: 10pt Georgia,serif; margin: 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" STYLE="width: 100%; font: 11pt/110% Arial MT,sans-serif; margin-top: 0; margin-bottom: 0"><TR STYLE="vertical-align: top">
<TD STYLE="width: 1pt"></TD><TD STYLE="width: 0.5in"><FONT STYLE="font-family: Georgia,serif; font-size: 10pt"><B>(d)</B></FONT></TD><TD STYLE="text-align: justify"><FONT STYLE="font-family: Georgia,serif; font-size: 10pt"><B>Borrowings and financing &#8211; Credit limited</B></FONT></TD></TR></TABLE>

<TABLE CELLSPACING="0" CELLPADDING="0" STYLE="width: 100%; border-collapse: collapse; font-size: 11pt">
  <TR STYLE="vertical-align: bottom; background-color: #12D0FF">
    <TD STYLE="width: 67%; padding-right: 5.4pt; padding-left: 5.4pt">
<!-- Field: Rule-Page --><DIV STYLE="margin-top: 1pt; margin-bottom: 1pt; width: 100%"><DIV STYLE="font-size: 1pt; border-top: Black 0.5pt solid">&nbsp;</DIV></DIV><!-- Field: /Rule-Page --></TD>
    <TD STYLE="width: 3%; padding-right: 5.4pt; padding-bottom: 1pt; padding-left: 5.4pt; font-family: Arial MT,sans-serif; text-align: center; line-height: 110%">&nbsp;</TD>
    <TD STYLE="width: 30%; padding-right: 5.4pt; padding-left: 5.4pt">
    <P STYLE="font: 9pt/110% Georgia,serif; margin: 0 0 1pt; text-align: center; color: white; border-bottom: Black 0.5pt solid"><B>Parent
    Company and Consolidated</B></P></TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: #12D0FF">
    <TD STYLE="padding-right: 5.4pt; padding-left: 5.4pt">
    <P STYLE="font: 9pt/110% Georgia,serif; margin: 0 0 1pt; text-align: center; color: white; border-bottom: Black 0.5pt solid"><B>Agent</B></P></TD>
    <TD STYLE="padding-right: 5.4pt; padding-bottom: 1pt; padding-left: 5.4pt; font-family: Arial MT,sans-serif; text-align: center; line-height: 110%">&nbsp;</TD>
    <TD STYLE="padding-right: 5.4pt; padding-left: 5.4pt">
    <P STYLE="font: 9pt/110% Georgia,serif; margin: 0 0 1pt; text-align: center; color: white; border-bottom: Black 0.5pt solid"><B>September
    30, 2024</B></P></TD></TR>
  <TR STYLE="vertical-align: bottom">
    <TD STYLE="padding-right: 5.4pt; padding-bottom: 1pt; padding-left: 5.4pt; font-family: Arial MT,sans-serif; text-align: center; line-height: 110%">&nbsp;</TD>
    <TD STYLE="padding-right: 5.4pt; padding-bottom: 1pt; padding-left: 5.4pt; font-family: Arial MT,sans-serif; text-align: center; line-height: 110%">&nbsp;</TD>
    <TD STYLE="padding-right: 5.4pt; padding-bottom: 1pt; padding-left: 5.4pt; font-family: Arial MT,sans-serif; text-align: center; line-height: 110%"><FONT STYLE="font-family: Georgia,serif; font-size: 9pt; line-height: 110%">(in millions of reais (*))</FONT></TD></TR>
  <TR>
    <TD STYLE="vertical-align: bottom; padding-right: 5.4pt; padding-bottom: 1pt; padding-left: 5.4pt; font-family: Arial MT,sans-serif; line-height: 110%"><FONT STYLE="font-family: Georgia,serif; font-size: 9pt; line-height: 110%">Brazilian Federal Savings Bank</FONT></TD>
    <TD STYLE="vertical-align: top; padding-right: 5.4pt; padding-bottom: 1pt; padding-left: 5.4pt; font-family: Arial MT,sans-serif; text-align: right; line-height: 110%">&nbsp;</TD>
    <TD STYLE="vertical-align: bottom; padding-right: 2.85pt; padding-bottom: 1pt; font-family: Arial MT,sans-serif; text-align: right; line-height: 110%"><FONT STYLE="font-family: Georgia,serif; font-size: 9pt; line-height: 110%">782</FONT></TD></TR>
  <TR>
    <TD STYLE="vertical-align: bottom; padding-right: 5.4pt; padding-bottom: 1pt; padding-left: 5.4pt; font-family: Arial MT,sans-serif; line-height: 110%"><FONT STYLE="font-family: Georgia,serif; font-size: 9pt; line-height: 110%">Brazilian Development Bank (BNDES) </FONT></TD>
    <TD STYLE="vertical-align: top; padding-right: 5.4pt; padding-bottom: 1pt; padding-left: 5.4pt; font-family: Arial MT,sans-serif; text-align: right; line-height: 110%">&nbsp;</TD>
    <TD STYLE="vertical-align: bottom; padding-right: 2.85pt; padding-bottom: 1pt; font-family: Arial MT,sans-serif; text-align: right; line-height: 110%"><FONT STYLE="font-family: Georgia,serif; font-size: 9pt; line-height: 110%">30</FONT></TD></TR>
  <TR>
    <TD STYLE="vertical-align: bottom; padding-right: 5.4pt; padding-bottom: 1pt; padding-left: 5.4pt; font-family: Arial MT,sans-serif; line-height: 110%"><FONT STYLE="font-family: Georgia,serif; font-size: 9pt; line-height: 110%">Inter-American Development Bank (IDB)</FONT></TD>
    <TD STYLE="vertical-align: top; padding-right: 5.4pt; padding-bottom: 1pt; padding-left: 5.4pt; font-family: Arial MT,sans-serif; text-align: right; line-height: 110%">&nbsp;</TD>
    <TD STYLE="vertical-align: bottom; padding-right: 2.85pt; padding-bottom: 1pt; font-family: Arial MT,sans-serif; text-align: right; line-height: 110%"><FONT STYLE="font-family: Georgia,serif; font-size: 9pt; line-height: 110%">805</FONT></TD></TR>
  <TR>
    <TD STYLE="vertical-align: bottom; padding-right: 5.4pt; padding-bottom: 1pt; padding-left: 5.4pt; font-family: Arial MT,sans-serif; line-height: 110%"><FONT STYLE="font-family: Georgia,serif; font-size: 9pt; line-height: 110%">International Bank for Reconstruction and Development (IBRD) </FONT></TD>
    <TD STYLE="vertical-align: top; padding-right: 5.4pt; padding-bottom: 1pt; padding-left: 5.4pt; font-family: Arial MT,sans-serif; text-align: right; line-height: 110%">&nbsp;</TD>
    <TD STYLE="vertical-align: bottom; padding-right: 2.85pt; padding-bottom: 1pt; font-family: Arial MT,sans-serif; text-align: right; line-height: 110%"><FONT STYLE="font-family: Georgia,serif; font-size: 9pt; line-height: 110%">1,070</FONT></TD></TR>
  <TR>
    <TD STYLE="vertical-align: bottom; padding-right: 5.4pt; padding-bottom: 1pt; padding-left: 5.4pt; font-family: Arial MT,sans-serif; line-height: 110%"><FONT STYLE="font-family: Georgia,serif; font-size: 9pt; line-height: 110%">Other</FONT></TD>
    <TD STYLE="vertical-align: top; padding-right: 5.4pt; padding-bottom: 1pt; padding-left: 5.4pt; font-family: Arial MT,sans-serif; text-align: right; line-height: 110%">&nbsp;</TD>
    <TD STYLE="vertical-align: bottom; padding-right: 5.4pt; padding-left: 5.4pt">
    <P STYLE="font: 9pt/110% Georgia,serif; margin: 0 0 1pt; text-align: right; border-bottom: Black 0.5pt solid">5</P></TD></TR>
  <TR>
    <TD STYLE="vertical-align: bottom; padding-right: 5.4pt; padding-bottom: 1pt; padding-left: 5.4pt; font-family: Arial MT,sans-serif; line-height: 110%"><FONT STYLE="font-family: Georgia,serif; font-size: 9pt; line-height: 110%">TOTAL</FONT></TD>
    <TD STYLE="vertical-align: top; padding-right: 5.4pt; padding-bottom: 1pt; padding-left: 5.4pt; font-family: Arial MT,sans-serif; text-align: right; line-height: 110%">&nbsp;</TD>
    <TD STYLE="vertical-align: bottom; padding-right: 5.4pt; padding-left: 5.4pt">
    <P STYLE="font: 9pt/110% Georgia,serif; margin: 0 0 1pt; text-align: right; border-bottom: Black 1.5pt double">2,692</P></TD></TR>
  </TABLE>
<P STYLE="font: 10pt/110% Georgia,serif; margin: 0; text-align: justify">&nbsp;</P>

<P STYLE="font: 10pt/110% Georgia,serif; margin: 0; text-align: justify">(*) Brazilian Central Bank&#8217;s exchange rate as of September
30, 2024 (US$ 1.00 = R$ 5.44810).</P>

<P STYLE="font: 10pt/110% Georgia,serif; margin: 0; text-align: justify">&nbsp;</P>

<P STYLE="font: 10pt/110% Georgia,serif; margin: 0; text-align: justify">Financing resources contracted have specific purposes and are
released for the execution of their respective investments, according to the progress of the works.</P>

<P STYLE="font: 10pt/110% Georgia,serif; margin: 0; text-align: justify"><B>&nbsp;</B></P>

<TABLE CELLPADDING="0" CELLSPACING="0" STYLE="width: 100%; font: 11pt/110% Arial MT,sans-serif; margin-top: 0; margin-bottom: 0"><TR STYLE="vertical-align: top">
<TD STYLE="width: 1pt"></TD><TD STYLE="width: 0.5in"><FONT STYLE="font-family: Georgia,serif; font-size: 10pt"><B>(e)</B></FONT></TD><TD STYLE="text-align: justify"><FONT STYLE="font-family: Georgia,serif; font-size: 10pt"><B>Derivative financial instruments</B></FONT></TD></TR></TABLE>

<P STYLE="font: 10pt/110% Georgia,serif; margin: 0 0 0 0.5in; text-align: justify"><B>&nbsp;</B></P>

<P STYLE="font: 10pt/110% Georgia,serif; margin: 0; text-align: justify">The Company contracted derivative financial instruments (hedge)
with Bank of America Merrill Lynch, M&uacute;ltiplo S.A., CitiBank S.A., Ita&uacute; Unibanco Holding S.A., J.P. Morgan, and Banco Santander
(Brazil) S.A., used from April 10, 2024 to April 16, 2024, to mitigate the exchange risk, with a corresponding CDI variation plus an interest
percentage, as described in Note 4.1. As of September 30, 2024, 12 swap transactions were in effect, with a notional value of US$ 273,213
thousand and &yen; 36,931,929&nbsp;thousand to hedge the interest rate and exchange variation, converting the financial charges into an
average cost of approximately CDI + 0.13% p.a.</P>

<P STYLE="font: 10pt/110% Georgia,serif; margin: 0; text-align: justify">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" STYLE="width: 100%; font: 11pt/110% Arial MT,sans-serif; margin-top: 0; margin-bottom: 0; color: #12D0FF"><TR STYLE="vertical-align: top">
<TD STYLE="width: 1pt"></TD><TD STYLE="width: 0.5in"><FONT STYLE="font-family: Georgia,serif; font-size: 10pt"><B>18</B></FONT></TD><TD STYLE="text-align: justify"><FONT STYLE="font-family: Georgia,serif; font-size: 10pt"><B>Taxes and contributions</B></FONT></TD></TR></TABLE>

<P STYLE="font: 10pt/110% Georgia,serif; margin: 0; text-align: justify">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" STYLE="width: 100%; font: 11pt/110% Arial MT,sans-serif; margin-top: 0; margin-bottom: 0"><TR STYLE="vertical-align: top">
<TD STYLE="width: 1pt"></TD><TD STYLE="width: 0.5in"><FONT STYLE="font-family: Georgia,serif; font-size: 10pt"><B>(a)</B></FONT></TD><TD STYLE="text-align: justify"><FONT STYLE="font-family: Georgia,serif; font-size: 10pt"><B>Current assets</B></FONT></TD></TR></TABLE>

<P STYLE="font: 10pt/110% Georgia,serif; margin: 0; text-align: justify">&nbsp;</P>

<TABLE CELLSPACING="0" CELLPADDING="0" STYLE="width: 100%; border-collapse: collapse; font-size: 11pt">
  <TR STYLE="vertical-align: bottom; background-color: #12D0FF">
    <TD STYLE="white-space: nowrap; padding-right: 2.85pt; padding-bottom: 1pt; padding-left: 2.85pt; font-family: Arial MT,sans-serif; text-align: center; line-height: 110%">&nbsp;</TD>
    <TD COLSPAN="2" STYLE="white-space: nowrap">
    <P STYLE="font: 9pt/110% Georgia,serif; margin: 0 0 1pt; text-align: center; color: white; border-bottom: Black 0.5pt solid"><B>Parent
    Company</B></P></TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: #12D0FF">
    <TD STYLE="white-space: nowrap; width: 45%; padding-right: 2.85pt; padding-bottom: 1pt; padding-left: 2.85pt; font-family: Arial MT,sans-serif; text-align: center; line-height: 110%">&nbsp;</TD>
    <TD STYLE="white-space: nowrap; width: 28%">
    <P STYLE="font: 9pt/110% Georgia,serif; margin: 0 0 1pt; text-align: center; color: white; border-bottom: Black 0.5pt solid"><B>September
    30, 2024</B></P></TD>
    <TD STYLE="width: 27%">
    <P STYLE="font: 9pt/110% Georgia,serif; margin: 0 0 1pt; text-align: center; color: white; border-bottom: Black 0.5pt solid"><B>December
    31, 2023</B></P></TD></TR>
  <TR STYLE="vertical-align: bottom">
    <TD STYLE="white-space: nowrap; padding-right: 2.85pt; padding-bottom: 1pt; padding-left: 2.85pt; font-family: Arial MT,sans-serif; text-align: justify; line-height: 110%"><FONT STYLE="font-family: Georgia,serif; font-size: 9pt; line-height: 110%"><B>Recoverable taxes</B></FONT></TD>
    <TD STYLE="white-space: nowrap; padding-right: 2.85pt; padding-bottom: 1pt; padding-left: 2.85pt; font-family: Arial MT,sans-serif; text-align: right; line-height: 110%">&nbsp;</TD>
    <TD STYLE="padding-right: 2.85pt; padding-bottom: 1pt; padding-left: 2.85pt; font-family: Arial MT,sans-serif; text-align: right; line-height: 110%">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom">
    <TD STYLE="white-space: nowrap; padding-right: 2.85pt; padding-bottom: 1pt; padding-left: 2.85pt; font-family: Arial MT,sans-serif; text-align: justify; line-height: 110%"><FONT STYLE="font-family: Georgia,serif; font-size: 9pt; line-height: 110%">Income tax and social contribution</FONT></TD>
    <TD STYLE="white-space: nowrap; padding-right: 2.85pt; padding-bottom: 1pt; padding-left: 2.85pt; font-family: Arial MT,sans-serif; text-align: right; line-height: 110%"><FONT STYLE="font-family: Georgia,serif; font-size: 9pt; line-height: 110%">155,194</FONT></TD>
    <TD STYLE="padding-right: 2.85pt; padding-bottom: 1pt; padding-left: 2.85pt; font-family: Arial MT,sans-serif; text-align: right; line-height: 110%"><FONT STYLE="font-family: Georgia,serif; font-size: 9pt; line-height: 110%">462,642</FONT></TD></TR>
  <TR STYLE="vertical-align: bottom">
    <TD STYLE="white-space: nowrap; padding-right: 2.85pt; padding-bottom: 1pt; padding-left: 2.85pt; font-family: Arial MT,sans-serif; text-align: justify; line-height: 110%"><FONT STYLE="font-family: Georgia,serif; font-size: 9pt; line-height: 110%">Withheld income tax (IRRF) on financial investments</FONT></TD>
    <TD STYLE="white-space: nowrap; padding-right: 2.85pt; padding-bottom: 1pt; padding-left: 2.85pt; font-family: Arial MT,sans-serif; text-align: right; line-height: 110%"><FONT STYLE="font-family: Georgia,serif; font-size: 9pt; line-height: 110%">25,457</FONT></TD>
    <TD STYLE="padding-right: 2.85pt; padding-bottom: 1pt; padding-left: 2.85pt; font-family: Arial MT,sans-serif; text-align: right; line-height: 110%"><FONT STYLE="font-family: Georgia,serif; font-size: 9pt; line-height: 110%">29,953</FONT></TD></TR>
  <TR STYLE="vertical-align: bottom">
    <TD STYLE="white-space: nowrap; padding-right: 2.85pt; padding-bottom: 1pt; padding-left: 2.85pt; font-family: Arial MT,sans-serif; text-align: justify; line-height: 110%"><FONT STYLE="font-family: Georgia,serif; font-size: 9pt; line-height: 110%">Other federal taxes</FONT></TD>
    <TD STYLE="white-space: nowrap">
    <P STYLE="font: 9pt/110% Georgia,serif; margin: 0 0 1pt; text-align: right; border-bottom: Black 0.5pt solid">3,073</P></TD>
    <TD>
    <P STYLE="font: 9pt/110% Georgia,serif; margin: 0 0 1pt; text-align: right; border-bottom: Black 0.5pt solid">2,050</P></TD></TR>
  <TR STYLE="vertical-align: bottom">
    <TD STYLE="white-space: nowrap; padding-right: 2.85pt; padding-bottom: 1pt; padding-left: 2.85pt; font-family: Arial MT,sans-serif; text-align: justify; line-height: 110%"><FONT STYLE="font-family: Georgia,serif; font-size: 9pt; line-height: 110%">Total</FONT></TD>
    <TD STYLE="white-space: nowrap">
    <P STYLE="font: 9pt/110% Georgia,serif; margin: 0 0 1pt; text-align: right; border-bottom: Black 1.5pt double">183,724</P></TD>
    <TD>
    <P STYLE="font: 9pt/110% Georgia,serif; margin: 0 0 1pt; text-align: right; border-bottom: Black 1.5pt double">494,645</P></TD></TR>
  </TABLE>
<P STYLE="font: 10pt Georgia,serif; margin: 0">&nbsp;</P>

<TABLE CELLSPACING="0" CELLPADDING="0" STYLE="width: 100%; border-collapse: collapse; font-size: 11pt">
  <TR STYLE="vertical-align: bottom; background-color: #12D0FF">
    <TD STYLE="white-space: nowrap; padding-right: 2.85pt; padding-bottom: 1pt; padding-left: 2.85pt; font-family: Arial MT,sans-serif; text-align: center; line-height: 110%">&nbsp;</TD>
    <TD COLSPAN="2" STYLE="white-space: nowrap">
    <P STYLE="font: 9pt/110% Georgia,serif; margin: 0 0 1pt; text-align: center; color: white; border-bottom: Black 0.5pt solid"><B>Consolidated</B></P></TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: #12D0FF">
    <TD STYLE="white-space: nowrap; width: 45%; padding-right: 2.85pt; padding-bottom: 1pt; padding-left: 2.85pt; font-family: Arial MT,sans-serif; text-align: center; line-height: 110%">&nbsp;</TD>
    <TD STYLE="white-space: nowrap; width: 28%">
    <P STYLE="font: 9pt/110% Georgia,serif; margin: 0 0 1pt; text-align: center; color: white; border-bottom: Black 0.5pt solid"><B>September
    30, 2024</B></P></TD>
    <TD STYLE="width: 27%">
    <P STYLE="font: 9pt/110% Georgia,serif; margin: 0 0 1pt; text-align: center; color: white; border-bottom: Black 0.5pt solid"><B>December
    31, 2023</B></P></TD></TR>
  <TR STYLE="vertical-align: bottom">
    <TD STYLE="white-space: nowrap; padding-right: 2.85pt; padding-bottom: 1pt; padding-left: 2.85pt; font-family: Arial MT,sans-serif; text-align: justify; line-height: 110%"><FONT STYLE="font-family: Georgia,serif; font-size: 9pt; line-height: 110%"><B>Recoverable taxes</B></FONT></TD>
    <TD STYLE="white-space: nowrap; padding-right: 2.85pt; padding-bottom: 1pt; padding-left: 2.85pt; font-family: Arial MT,sans-serif; text-align: right; line-height: 110%">&nbsp;</TD>
    <TD STYLE="padding-right: 2.85pt; padding-bottom: 1pt; padding-left: 2.85pt; font-family: Arial MT,sans-serif; text-align: right; line-height: 110%">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom">
    <TD STYLE="white-space: nowrap; padding-right: 2.85pt; padding-bottom: 1pt; padding-left: 2.85pt; font-family: Arial MT,sans-serif; text-align: justify; line-height: 110%"><FONT STYLE="font-family: Georgia,serif; font-size: 9pt; line-height: 110%">Income tax and social contribution</FONT></TD>
    <TD STYLE="white-space: nowrap; padding-right: 2.85pt; padding-bottom: 1pt; padding-left: 2.85pt; font-family: Arial MT,sans-serif; text-align: right; line-height: 110%"><FONT STYLE="font-family: Georgia,serif; font-size: 9pt; line-height: 110%">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;155,194</FONT></TD>
    <TD STYLE="padding-right: 2.85pt; padding-bottom: 1pt; padding-left: 2.85pt; font-family: Arial MT,sans-serif; text-align: right; line-height: 110%"><FONT STYLE="font-family: Georgia,serif; font-size: 9pt; line-height: 110%">462,642</FONT></TD></TR>
  <TR STYLE="vertical-align: bottom">
    <TD STYLE="white-space: nowrap; padding-right: 2.85pt; padding-bottom: 1pt; padding-left: 2.85pt; font-family: Arial MT,sans-serif; text-align: justify; line-height: 110%"><FONT STYLE="font-family: Georgia,serif; font-size: 9pt; line-height: 110%">Withheld income tax (IRRF) on financial investments</FONT></TD>
    <TD STYLE="white-space: nowrap; padding-right: 2.85pt; padding-bottom: 1pt; padding-left: 2.85pt; font-family: Arial MT,sans-serif; text-align: right; line-height: 110%"><FONT STYLE="font-family: Georgia,serif; font-size: 9pt; line-height: 110%">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;25,493</FONT></TD>
    <TD STYLE="padding-right: 2.85pt; padding-bottom: 1pt; padding-left: 2.85pt; font-family: Arial MT,sans-serif; text-align: right; line-height: 110%"><FONT STYLE="font-family: Georgia,serif; font-size: 9pt; line-height: 110%">29,955</FONT></TD></TR>
  <TR STYLE="vertical-align: bottom">
    <TD STYLE="white-space: nowrap; padding-right: 2.85pt; padding-bottom: 1pt; padding-left: 2.85pt; font-family: Arial MT,sans-serif; text-align: justify; line-height: 110%"><FONT STYLE="font-family: Georgia,serif; font-size: 9pt; line-height: 110%">Other federal taxes</FONT></TD>
    <TD STYLE="white-space: nowrap">
    <P STYLE="font: 9pt/110% Georgia,serif; margin: 0 0 1pt; text-align: right; text-indent: 1in; border-bottom: black 0.5pt solid">3,074</P></TD>
    <TD>
    <P STYLE="font: 9pt/110% Georgia,serif; margin: 0 0 1pt; text-align: right; border-bottom: Black 0.5pt solid">2,050</P></TD></TR>
  <TR STYLE="vertical-align: bottom">
    <TD STYLE="white-space: nowrap; padding-right: 2.85pt; padding-bottom: 1pt; padding-left: 2.85pt; font-family: Arial MT,sans-serif; text-align: justify; line-height: 110%"><FONT STYLE="font-family: Georgia,serif; font-size: 9pt; line-height: 110%">Total</FONT></TD>
    <TD STYLE="white-space: nowrap">
    <P STYLE="font: 9pt/110% Georgia,serif; margin: 0 0 1pt; text-align: right; text-indent: 1in; border-bottom: Black 1.5pt double">183,761</P></TD>
    <TD>
    <P STYLE="font: 9pt/110% Georgia,serif; margin: 0 0 1pt; text-align: right; border-bottom: Black 1.5pt double">494,647</P></TD></TR>
  </TABLE>
<P STYLE="font: 10pt Georgia,serif; margin: 0">&nbsp;</P>


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<TABLE CELLPADDING="0" CELLSPACING="0" STYLE="width: 100%; font: 11pt/110% Arial MT,sans-serif; margin-top: 0; margin-bottom: 0"><TR STYLE="vertical-align: top">
<TD STYLE="width: 1pt"></TD><TD STYLE="width: 0.5in"><FONT STYLE="font-family: Georgia,serif; font-size: 10pt"><B>(b)</B></FONT></TD><TD STYLE="text-align: justify"><FONT STYLE="font-family: Georgia,serif; font-size: 10pt"><B>Current liabilities</B></FONT></TD></TR></TABLE>

<P STYLE="font: 10pt/110% Georgia,serif; margin: 0; text-align: justify"><B>&nbsp;</B></P>

<TABLE CELLSPACING="0" CELLPADDING="0" STYLE="width: 100%; border-collapse: collapse; font-size: 11pt">
  <TR STYLE="vertical-align: bottom; background-color: #12D0FF">
    <TD STYLE="white-space: nowrap; padding-right: 2.85pt; padding-bottom: 1pt; padding-left: 2.85pt; font-family: Arial MT,sans-serif; text-align: center; line-height: 110%">&nbsp;</TD>
    <TD COLSPAN="2" STYLE="white-space: nowrap">
    <P STYLE="font: 9pt/110% Georgia,serif; margin: 0 0 1pt; text-align: center; color: white; border-bottom: Black 0.5pt solid"><B>Parent
    Company</B></P></TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: #12D0FF">
    <TD STYLE="white-space: nowrap; width: 45%; padding-right: 2.85pt; padding-bottom: 1pt; padding-left: 2.85pt; font-family: Arial MT,sans-serif; text-align: center; line-height: 110%">&nbsp;</TD>
    <TD STYLE="white-space: nowrap; width: 28%">
    <P STYLE="font: 9pt/110% Georgia,serif; margin: 0 0 1pt; text-align: center; color: white; border-bottom: Black 0.5pt solid"><B>September
    30, 2024</B></P></TD>
    <TD STYLE="width: 27%">
    <P STYLE="font: 9pt/110% Georgia,serif; margin: 0 0 1pt; text-align: center; color: white; border-bottom: Black 0.5pt solid"><B>December
    31, 2023</B></P></TD></TR>
  <TR STYLE="vertical-align: bottom">
    <TD STYLE="white-space: nowrap; padding-right: 2.85pt; padding-bottom: 1pt; padding-left: 2.85pt; font-family: Arial MT,sans-serif; text-align: justify; line-height: 110%"><FONT STYLE="font-family: Georgia,serif; font-size: 9pt; line-height: 110%"><B>Taxes and contributions payable</B></FONT></TD>
    <TD STYLE="white-space: nowrap; padding-right: 2.85pt; padding-bottom: 1pt; padding-left: 2.85pt; font-family: Arial MT,sans-serif; text-align: right; line-height: 110%">&nbsp;</TD>
    <TD STYLE="padding-right: 2.85pt; padding-bottom: 1pt; padding-left: 2.85pt; font-family: Arial MT,sans-serif; text-align: right; line-height: 110%">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom">
    <TD STYLE="white-space: nowrap; padding-right: 2.85pt; padding-bottom: 1pt; padding-left: 2.85pt; font-family: Arial MT,sans-serif; text-align: justify; line-height: 110%"><FONT STYLE="font-family: Georgia,serif; font-size: 9pt; line-height: 110%">Income tax and social contribution</FONT></TD>
    <TD STYLE="white-space: nowrap; padding-right: 2.85pt; padding-bottom: 1pt; padding-left: 2.85pt; font-family: Arial MT,sans-serif; text-align: right; line-height: 110%"><FONT STYLE="font-family: Georgia,serif; font-size: 9pt; line-height: 110%">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;13,033 </FONT></TD>
    <TD STYLE="padding-right: 2.85pt; padding-bottom: 1pt; padding-left: 2.85pt; font-family: Arial MT,sans-serif; text-align: right; line-height: 110%"><FONT STYLE="font-family: Georgia,serif; font-size: 9pt; line-height: 110%">205,587</FONT></TD></TR>
  <TR STYLE="vertical-align: bottom">
    <TD STYLE="white-space: nowrap; padding-right: 2.85pt; padding-bottom: 1pt; padding-left: 2.85pt; font-family: Arial MT,sans-serif; text-align: justify; line-height: 110%"><FONT STYLE="font-family: Georgia,serif; font-size: 9pt; line-height: 110%">Cofins and Pasep</FONT></TD>
    <TD STYLE="white-space: nowrap; padding-right: 2.85pt; padding-bottom: 1pt; padding-left: 2.85pt; font-family: Arial MT,sans-serif; text-align: right; line-height: 110%"><FONT STYLE="font-family: Georgia,serif; font-size: 9pt; line-height: 110%">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;147,702 </FONT></TD>
    <TD STYLE="padding-right: 2.85pt; padding-bottom: 1pt; padding-left: 2.85pt; font-family: Arial MT,sans-serif; text-align: right; line-height: 110%"><FONT STYLE="font-family: Georgia,serif; font-size: 9pt; line-height: 110%">141,576</FONT></TD></TR>
  <TR STYLE="vertical-align: bottom">
    <TD STYLE="white-space: nowrap; padding-right: 2.85pt; padding-bottom: 1pt; padding-left: 2.85pt; font-family: Arial MT,sans-serif; text-align: justify; line-height: 110%"><FONT STYLE="font-family: Georgia,serif; font-size: 9pt; line-height: 110%">INSS (social security contribution)</FONT></TD>
    <TD STYLE="white-space: nowrap; padding-right: 2.85pt; padding-bottom: 1pt; padding-left: 2.85pt; font-family: Arial MT,sans-serif; text-align: right; line-height: 110%"><FONT STYLE="font-family: Georgia,serif; font-size: 9pt; line-height: 110%">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;42,290 </FONT></TD>
    <TD STYLE="padding-right: 2.85pt; padding-bottom: 1pt; padding-left: 2.85pt; font-family: Arial MT,sans-serif; text-align: right; line-height: 110%"><FONT STYLE="font-family: Georgia,serif; font-size: 9pt; line-height: 110%">44,556</FONT></TD></TR>
  <TR STYLE="vertical-align: bottom">
    <TD STYLE="white-space: nowrap; padding-right: 2.85pt; padding-bottom: 1pt; padding-left: 2.85pt; font-family: Arial MT,sans-serif; text-align: justify; line-height: 110%"><FONT STYLE="font-family: Georgia,serif; font-size: 9pt; line-height: 110%">IRRF (withholding income tax)</FONT></TD>
    <TD STYLE="white-space: nowrap; padding-right: 2.85pt; padding-bottom: 1pt; padding-left: 2.85pt; font-family: Arial MT,sans-serif; text-align: right; line-height: 110%"><FONT STYLE="font-family: Georgia,serif; font-size: 9pt; line-height: 110%">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;12,064 </FONT></TD>
    <TD STYLE="padding-right: 2.85pt; padding-bottom: 1pt; padding-left: 2.85pt; font-family: Arial MT,sans-serif; text-align: right; line-height: 110%"><FONT STYLE="font-family: Georgia,serif; font-size: 9pt; line-height: 110%">64,770</FONT></TD></TR>
  <TR STYLE="vertical-align: bottom">
    <TD STYLE="white-space: nowrap; padding-right: 2.85pt; padding-bottom: 1pt; padding-left: 2.85pt; font-family: Arial MT,sans-serif; text-align: justify; line-height: 110%"><FONT STYLE="font-family: Georgia,serif; font-size: 9pt; line-height: 110%">Other</FONT></TD>
    <TD STYLE="white-space: nowrap">
    <P STYLE="font: 9pt/110% Georgia,serif; margin: 0 0 1pt; text-align: right; text-indent: 1.25in; border-bottom: Black 0.5pt solid">54,684</P></TD>
    <TD>
    <P STYLE="font: 9pt/110% Georgia,serif; margin: 0 0 1pt; text-align: right; border-bottom: Black 0.5pt solid">54,979</P></TD></TR>
  <TR STYLE="vertical-align: bottom">
    <TD STYLE="white-space: nowrap; padding-right: 2.85pt; padding-bottom: 1pt; padding-left: 2.85pt; font-family: Arial MT,sans-serif; text-align: justify; line-height: 110%"><FONT STYLE="font-family: Georgia,serif; font-size: 9pt; line-height: 110%">Total</FONT></TD>
    <TD STYLE="white-space: nowrap">
    <P STYLE="font: 9pt/110% Georgia,serif; margin: 0 0 1pt; text-align: right; text-indent: 1in; border-bottom: Black 1.5pt double">269,773</P></TD>
    <TD>
    <P STYLE="font: 9pt/110% Georgia,serif; margin: 0 0 1pt; text-align: right; border-bottom: Black 1.5pt double">511,468</P></TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: #12D0FF">
    <TD STYLE="white-space: nowrap; padding-right: 2.85pt; padding-bottom: 1pt; padding-left: 2.85pt; font-family: Arial MT,sans-serif; text-align: center; line-height: 110%">&nbsp;</TD>
    <TD COLSPAN="2" STYLE="white-space: nowrap">
    <P STYLE="font: 9pt/110% Georgia,serif; margin: 0 0 1pt; text-align: center; color: white; border-bottom: Black 0.5pt solid"><B>Consolidated</B></P></TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: #12D0FF">
    <TD STYLE="white-space: nowrap; padding-right: 2.85pt; padding-bottom: 1pt; padding-left: 2.85pt; font-family: Arial MT,sans-serif; text-align: center; line-height: 110%">&nbsp;</TD>
    <TD STYLE="white-space: nowrap">
    <P STYLE="font: 9pt/110% Georgia,serif; margin: 0 0 1pt; text-align: center; color: white; border-bottom: Black 0.5pt solid"><B>September
    30, 2024</B></P></TD>
    <TD>
    <P STYLE="font: 9pt/110% Georgia,serif; margin: 0 0 1pt; text-align: center; color: white; border-bottom: Black 0.5pt solid"><B>December
    31, 2023</B></P></TD></TR>
  <TR STYLE="vertical-align: bottom">
    <TD STYLE="white-space: nowrap; padding-right: 2.85pt; padding-bottom: 1pt; padding-left: 2.85pt; font-family: Arial MT,sans-serif; text-align: justify; line-height: 110%"><FONT STYLE="font-family: Georgia,serif; font-size: 9pt; line-height: 110%"><B>Taxes and contributions payable</B></FONT></TD>
    <TD STYLE="white-space: nowrap; padding-right: 2.85pt; padding-bottom: 1pt; padding-left: 2.85pt; font-family: Arial MT,sans-serif; text-align: right; line-height: 110%">&nbsp;</TD>
    <TD STYLE="padding-right: 2.85pt; padding-bottom: 1pt; padding-left: 2.85pt; font-family: Arial MT,sans-serif; text-align: right; line-height: 110%">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom">
    <TD STYLE="white-space: nowrap; padding-right: 2.85pt; padding-bottom: 1pt; padding-left: 2.85pt; font-family: Arial MT,sans-serif; text-align: justify; line-height: 110%"><FONT STYLE="font-family: Georgia,serif; font-size: 9pt; line-height: 110%">Income tax and social contribution</FONT></TD>
    <TD STYLE="white-space: nowrap; padding-right: 2.85pt; padding-bottom: 1pt; padding-left: 2.85pt; font-family: Arial MT,sans-serif; text-align: right; line-height: 110%"><FONT STYLE="font-family: Georgia,serif; font-size: 9pt; line-height: 110%">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;14,215 </FONT></TD>
    <TD STYLE="padding-right: 2.85pt; padding-bottom: 1pt; padding-left: 2.85pt; font-family: Arial MT,sans-serif; text-align: right; line-height: 110%"><FONT STYLE="font-family: Georgia,serif; font-size: 9pt; line-height: 110%">205,964</FONT></TD></TR>
  <TR STYLE="vertical-align: bottom">
    <TD STYLE="white-space: nowrap; padding-right: 2.85pt; padding-bottom: 1pt; padding-left: 2.85pt; font-family: Arial MT,sans-serif; text-align: justify; line-height: 110%"><FONT STYLE="font-family: Georgia,serif; font-size: 9pt; line-height: 110%">Cofins and Pasep</FONT></TD>
    <TD STYLE="white-space: nowrap; padding-right: 2.85pt; padding-bottom: 1pt; padding-left: 2.85pt; font-family: Arial MT,sans-serif; text-align: right; line-height: 110%"><FONT STYLE="font-family: Georgia,serif; font-size: 9pt; line-height: 110%">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;147,822 </FONT></TD>
    <TD STYLE="padding-right: 2.85pt; padding-bottom: 1pt; padding-left: 2.85pt; font-family: Arial MT,sans-serif; text-align: right; line-height: 110%"><FONT STYLE="font-family: Georgia,serif; font-size: 9pt; line-height: 110%">141,703</FONT></TD></TR>
  <TR STYLE="vertical-align: bottom">
    <TD STYLE="white-space: nowrap; padding-right: 2.85pt; padding-bottom: 1pt; padding-left: 2.85pt; font-family: Arial MT,sans-serif; text-align: justify; line-height: 110%"><FONT STYLE="font-family: Georgia,serif; font-size: 9pt; line-height: 110%">INSS (social security contribution)</FONT></TD>
    <TD STYLE="white-space: nowrap; padding-right: 2.85pt; padding-bottom: 1pt; padding-left: 2.85pt; font-family: Arial MT,sans-serif; text-align: right; line-height: 110%"><FONT STYLE="font-family: Georgia,serif; font-size: 9pt; line-height: 110%">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;42,291 </FONT></TD>
    <TD STYLE="padding-right: 2.85pt; padding-bottom: 1pt; padding-left: 2.85pt; font-family: Arial MT,sans-serif; text-align: right; line-height: 110%"><FONT STYLE="font-family: Georgia,serif; font-size: 9pt; line-height: 110%">44,556</FONT></TD></TR>
  <TR STYLE="vertical-align: bottom">
    <TD STYLE="white-space: nowrap; padding-right: 2.85pt; padding-bottom: 1pt; padding-left: 2.85pt; font-family: Arial MT,sans-serif; text-align: justify; line-height: 110%"><FONT STYLE="font-family: Georgia,serif; font-size: 9pt; line-height: 110%">IRRF (withholding income tax)</FONT></TD>
    <TD STYLE="white-space: nowrap; padding-right: 2.85pt; padding-bottom: 1pt; padding-left: 2.85pt; font-family: Arial MT,sans-serif; text-align: right; line-height: 110%"><FONT STYLE="font-family: Georgia,serif; font-size: 9pt; line-height: 110%">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;12,064 </FONT></TD>
    <TD STYLE="padding-right: 2.85pt; padding-bottom: 1pt; padding-left: 2.85pt; font-family: Arial MT,sans-serif; text-align: right; line-height: 110%"><FONT STYLE="font-family: Georgia,serif; font-size: 9pt; line-height: 110%">64,770</FONT></TD></TR>
  <TR STYLE="vertical-align: bottom">
    <TD STYLE="white-space: nowrap; padding-right: 2.85pt; padding-bottom: 1pt; padding-left: 2.85pt; font-family: Arial MT,sans-serif; text-align: justify; line-height: 110%"><FONT STYLE="font-family: Georgia,serif; font-size: 9pt; line-height: 110%">Other</FONT></TD>
    <TD STYLE="white-space: nowrap">
    <P STYLE="font: 9pt/110% Georgia,serif; margin: 0 0 1pt; text-align: right; text-indent: 1in; border-bottom: Black 0.5pt solid">54,721</P></TD>
    <TD>
    <P STYLE="font: 9pt/110% Georgia,serif; margin: 0 0 1pt; text-align: right; border-bottom: Black 0.5pt solid">54,979</P></TD></TR>
  <TR STYLE="vertical-align: bottom">
    <TD STYLE="white-space: nowrap; padding-right: 2.85pt; padding-bottom: 1pt; padding-left: 2.85pt; font-family: Arial MT,sans-serif; text-align: justify; line-height: 110%"><FONT STYLE="font-family: Georgia,serif; font-size: 9pt; line-height: 110%">Total</FONT></TD>
    <TD STYLE="white-space: nowrap">
    <P STYLE="font: 9pt/110% Georgia,serif; margin: 0 0 1pt; text-align: right; text-indent: 1in; border-bottom: Black 1.5pt double">271,113</P></TD>
    <TD>
    <P STYLE="font: 9pt/110% Georgia,serif; margin: 0 0 1pt; text-align: right; border-bottom: Black 1.5pt double">511,972</P></TD></TR>
  </TABLE>
<P STYLE="font: 10pt/110% Georgia,serif; margin: 0; text-align: justify"><B>&nbsp;</B></P>

<TABLE CELLPADDING="0" CELLSPACING="0" STYLE="width: 100%; font: 11pt/110% Arial MT,sans-serif; margin-top: 0; margin-bottom: 0; color: #12D0FF"><TR STYLE="vertical-align: top">
<TD STYLE="width: 1pt"></TD><TD STYLE="width: 0.5in"><FONT STYLE="font-family: Georgia,serif; font-size: 10pt">19</FONT></TD><TD STYLE="text-align: justify"><FONT STYLE="font-family: Georgia,serif; font-size: 10pt"><B>Deferred taxes and contributions</B></FONT></TD></TR></TABLE>

<P STYLE="font: 10pt/110% Georgia,serif; margin: 0; text-align: justify">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" STYLE="width: 100%; font: 11pt/110% Arial MT,sans-serif; margin-top: 0; margin-bottom: 0"><TR STYLE="vertical-align: top">
<TD STYLE="width: 1pt"></TD><TD STYLE="width: 0.5in"><FONT STYLE="font-family: Georgia,serif; font-size: 10pt"><B>(a)</B></FONT></TD><TD STYLE="text-align: justify"><FONT STYLE="font-family: Georgia,serif; font-size: 10pt"><B>Statement of financial position details</B></FONT></TD></TR></TABLE>

<P STYLE="font: 10pt Georgia,serif; margin: 0">&nbsp;</P>

<TABLE CELLSPACING="0" CELLPADDING="0" STYLE="width: 100%; border-collapse: collapse; font-size: 11pt">
  <TR STYLE="vertical-align: bottom; background-color: #12D0FF">
    <TD STYLE="white-space: nowrap; padding-right: 2.85pt; padding-bottom: 1pt; padding-left: 2.85pt; font-family: Arial MT,sans-serif; text-align: center">&nbsp;</TD>
    <TD COLSPAN="2" STYLE="white-space: nowrap">
    <P STYLE="font: 9pt Georgia,serif; margin: 0 0 1pt; text-align: center; color: white; border-bottom: Black 0.5pt solid"><B>Parent Company
    and Consolidated</B></P></TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: #12D0FF">
    <TD STYLE="white-space: nowrap; width: 53%; padding-right: 2.85pt; padding-bottom: 1pt; padding-left: 2.85pt; font-family: Arial MT,sans-serif; text-align: center">&nbsp;</TD>
    <TD STYLE="white-space: nowrap; width: 23%">
    <P STYLE="font: 9pt Georgia,serif; margin: 0 0 1pt; text-align: center; color: white; border-bottom: Black 0.5pt solid"><B>September 30,
    2024</B></P></TD>
    <TD STYLE="width: 24%">
    <P STYLE="font: 9pt Georgia,serif; margin: 0 0 1pt; text-align: center; color: white; border-bottom: Black 0.5pt solid"><B>December 31,
    2023</B></P></TD></TR>
  <TR STYLE="vertical-align: bottom">
    <TD STYLE="white-space: nowrap; padding-right: 2.85pt; padding-bottom: 1pt; padding-left: 2.85pt; font-family: Arial MT,sans-serif; text-align: justify"><FONT STYLE="font-family: Georgia,serif; font-size: 9pt"><B>Deferred income tax assets </B></FONT></TD>
    <TD STYLE="white-space: nowrap; padding-right: 2.85pt; padding-bottom: 1pt; padding-left: 2.85pt; font-family: Arial MT,sans-serif; text-align: right">&nbsp;</TD>
    <TD STYLE="padding-right: 2.85pt; padding-bottom: 1pt; padding-left: 2.85pt; font-family: Arial MT,sans-serif; text-align: right">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom">
    <TD STYLE="white-space: nowrap; padding-right: 2.85pt; padding-bottom: 1pt; padding-left: 2.85pt; font-family: Arial MT,sans-serif; text-align: justify"><FONT STYLE="font-family: Georgia,serif; font-size: 9pt">Provisions</FONT></TD>
    <TD STYLE="white-space: nowrap; padding-right: 2.85pt; padding-bottom: 1pt; padding-left: 2.85pt; font-family: Arial MT,sans-serif; text-align: right; line-height: 107%"><FONT STYLE="font-family: Georgia,serif; font-size: 9pt; line-height: 107%">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;820,978 </FONT></TD>
    <TD STYLE="padding-right: 2.85pt; padding-bottom: 1pt; padding-left: 2.85pt; font-family: Arial MT,sans-serif; text-align: right; text-indent: -2.85pt"><FONT STYLE="font-family: Georgia,serif; font-size: 9pt">666,131</FONT></TD></TR>
  <TR STYLE="vertical-align: bottom">
    <TD STYLE="white-space: nowrap; padding-right: 2.85pt; padding-bottom: 1pt; padding-left: 2.85pt; font-family: Arial MT,sans-serif; text-align: justify"><FONT STYLE="font-family: Georgia,serif; font-size: 9pt">Pension plan obligations - G1</FONT></TD>
    <TD STYLE="white-space: nowrap; padding-right: 2.85pt; padding-bottom: 1pt; padding-left: 2.85pt; font-family: Arial MT,sans-serif; text-align: right; line-height: 107%"><FONT STYLE="font-family: Georgia,serif; font-size: 9pt; line-height: 107%">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;127,191 </FONT></TD>
    <TD STYLE="padding-right: 2.85pt; padding-bottom: 1pt; padding-left: 2.85pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-family: Georgia,serif; font-size: 9pt">135,231</FONT></TD></TR>
  <TR STYLE="vertical-align: bottom">
    <TD STYLE="white-space: nowrap; padding-right: 2.85pt; padding-bottom: 1pt; padding-left: 2.85pt; font-family: Arial MT,sans-serif; text-align: justify"><FONT STYLE="font-family: Georgia,serif; font-size: 9pt">Donations of underlying assets on concession agreements</FONT></TD>
    <TD STYLE="white-space: nowrap; padding-right: 2.85pt; padding-bottom: 1pt; padding-left: 2.85pt; font-family: Arial MT,sans-serif; text-align: right; line-height: 107%"><FONT STYLE="font-family: Georgia,serif; font-size: 9pt; line-height: 107%">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;43,321 </FONT></TD>
    <TD STYLE="padding-right: 2.85pt; padding-bottom: 1pt; padding-left: 2.85pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-family: Georgia,serif; font-size: 9pt">45,140</FONT></TD></TR>
  <TR STYLE="vertical-align: bottom">
    <TD STYLE="white-space: nowrap; padding-right: 2.85pt; padding-bottom: 1pt; padding-left: 2.85pt; font-family: Arial MT,sans-serif; text-align: justify"><FONT STYLE="font-family: Georgia,serif; font-size: 9pt">Allowance for doubtful accounts</FONT></TD>
    <TD STYLE="white-space: nowrap; padding-right: 2.85pt; padding-bottom: 1pt; padding-left: 2.85pt; font-family: Arial MT,sans-serif; text-align: right; line-height: 107%"><FONT STYLE="font-family: Georgia,serif; font-size: 9pt; line-height: 107%">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;209,155 </FONT></TD>
    <TD STYLE="padding-right: 2.85pt; padding-bottom: 1pt; padding-left: 2.85pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-family: Georgia,serif; font-size: 9pt">182,519</FONT></TD></TR>
  <TR STYLE="vertical-align: bottom">
    <TD STYLE="white-space: nowrap; padding-right: 2.85pt; padding-bottom: 1pt; padding-left: 2.85pt; font-family: Arial MT,sans-serif; text-align: justify"><FONT STYLE="font-family: Georgia,serif; font-size: 9pt">Other</FONT></TD>
    <TD STYLE="white-space: nowrap">
    <P STYLE="font: 9pt/107% Georgia,serif; margin: 0 0 1pt; text-align: right; text-indent: 1in; border-bottom: Black 0.5pt solid">477,581</P></TD>
    <TD>
    <P STYLE="font: 9pt Georgia,serif; margin: 0 0 1pt; text-align: right; border-bottom: Black 0.5pt solid">382,767</P></TD></TR>
  <TR STYLE="vertical-align: bottom">
    <TD STYLE="white-space: nowrap; padding-right: 2.85pt; padding-bottom: 1pt; padding-left: 2.85pt; font-family: Arial MT,sans-serif; text-align: justify"><FONT STYLE="font-family: Georgia,serif; font-size: 9pt">Total deferred tax asset</FONT></TD>
    <TD STYLE="white-space: nowrap">
    <P STYLE="font: 9pt/107% Georgia,serif; margin: 0 0 1pt; text-align: right; text-indent: 1in; border-bottom: Black 0.5pt solid">1,678,226</P></TD>
    <TD>
    <P STYLE="font: 9pt Georgia,serif; margin: 0 0 1pt; text-align: right; border-bottom: Black 0.5pt solid">1,411,788</P></TD></TR>
  <TR STYLE="vertical-align: bottom">
    <TD STYLE="white-space: nowrap; padding-right: 2.85pt; padding-bottom: 1pt; padding-left: 2.85pt; font-family: Arial MT,sans-serif; text-align: justify">&nbsp;</TD>
    <TD STYLE="white-space: nowrap; padding-right: 2.85pt; padding-bottom: 1pt; padding-left: 2.85pt; font-family: Arial MT,sans-serif; text-align: right; text-indent: -2.85pt">&nbsp;</TD>
    <TD STYLE="padding-right: 2.85pt; padding-bottom: 1pt; padding-left: 2.85pt; font-family: Arial MT,sans-serif; text-align: justify">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom">
    <TD STYLE="white-space: nowrap; padding-right: 2.85pt; padding-bottom: 1pt; padding-left: 2.85pt; font-family: Arial MT,sans-serif; text-align: justify"><FONT STYLE="font-family: Georgia,serif; font-size: 9pt"><B>Deferred income tax liabilities</B></FONT></TD>
    <TD STYLE="white-space: nowrap; padding-right: 2.85pt; padding-bottom: 1pt; padding-left: 2.85pt; font-family: Arial MT,sans-serif; text-align: right; text-indent: -2.85pt">&nbsp;</TD>
    <TD STYLE="padding-right: 2.85pt; padding-bottom: 1pt; padding-left: 2.85pt; font-family: Arial MT,sans-serif; text-align: justify">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom">
    <TD STYLE="white-space: nowrap; padding-right: 2.85pt; padding-bottom: 1pt; padding-left: 2.85pt; font-family: Arial MT,sans-serif; text-align: justify"><FONT STYLE="font-family: Georgia,serif; font-size: 9pt">Temporary difference on concession of intangible asset</FONT></TD>
    <TD STYLE="white-space: nowrap; padding-right: 2.85pt; padding-bottom: 1pt; padding-left: 2.85pt; font-family: Arial MT,sans-serif; text-align: right; line-height: 107%"><FONT STYLE="font-family: Georgia,serif; font-size: 9pt; line-height: 107%">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(318,340)</FONT></TD>
    <TD STYLE="padding-right: 2.85pt; padding-bottom: 1pt; padding-left: 2.85pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-family: Georgia,serif; font-size: 9pt">(329,060)</FONT></TD></TR>
  <TR STYLE="vertical-align: bottom">
    <TD STYLE="white-space: nowrap; padding-right: 2.85pt; padding-bottom: 1pt; padding-left: 2.85pt; font-family: Arial MT,sans-serif; text-align: justify"><FONT STYLE="font-family: Georgia,serif; font-size: 9pt">Capitalization of borrowing costs</FONT></TD>
    <TD STYLE="white-space: nowrap; padding-right: 2.85pt; padding-bottom: 1pt; padding-left: 2.85pt; font-family: Arial MT,sans-serif; text-align: right; line-height: 107%"><FONT STYLE="font-family: Georgia,serif; font-size: 9pt; line-height: 107%">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(465,586)</FONT></TD>
    <TD STYLE="padding-right: 2.85pt; padding-bottom: 1pt; padding-left: 2.85pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-family: Georgia,serif; font-size: 9pt">(465,510)</FONT></TD></TR>
  <TR STYLE="vertical-align: bottom">
    <TD STYLE="white-space: nowrap; padding-right: 2.85pt; padding-bottom: 1pt; padding-left: 2.85pt; font-family: Arial MT,sans-serif; text-align: justify"><FONT STYLE="font-family: Georgia,serif; font-size: 9pt">Profit on supply to government entities</FONT></TD>
    <TD STYLE="white-space: nowrap; padding-right: 2.85pt; padding-bottom: 1pt; padding-left: 2.85pt; font-family: Arial MT,sans-serif; text-align: right; line-height: 107%"><FONT STYLE="font-family: Georgia,serif; font-size: 9pt; line-height: 107%">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(331,549)</FONT></TD>
    <TD STYLE="padding-right: 2.85pt; padding-bottom: 1pt; padding-left: 2.85pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-family: Georgia,serif; font-size: 9pt">(348,514)</FONT></TD></TR>
  <TR STYLE="vertical-align: bottom">
    <TD STYLE="white-space: nowrap; padding-right: 2.85pt; padding-bottom: 1pt; padding-left: 2.85pt; font-family: Arial MT,sans-serif; text-align: justify"><FONT STYLE="font-family: Georgia,serif; font-size: 9pt">Financial asset (indemnity)</FONT></TD>
    <TD STYLE="white-space: nowrap; padding-right: 2.85pt; padding-bottom: 1pt; padding-left: 2.85pt; font-family: Arial MT,sans-serif; text-align: right; line-height: 107%"><FONT STYLE="font-family: Georgia,serif; font-size: 9pt; line-height: 107%">(2,998,748)</FONT></TD>
    <TD STYLE="padding-right: 2.85pt; padding-bottom: 1pt; padding-left: 2.85pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-family: Georgia,serif; font-size: 9pt">-</FONT></TD></TR>
  <TR STYLE="vertical-align: bottom">
    <TD STYLE="white-space: nowrap; padding-right: 2.85pt; padding-bottom: 1pt; padding-left: 2.85pt; font-family: Arial MT,sans-serif; text-align: justify"><FONT STYLE="font-family: Georgia,serif; font-size: 9pt">Actuarial gain &#8211; G1 Plan </FONT></TD>
    <TD STYLE="white-space: nowrap; padding-right: 2.85pt; padding-bottom: 1pt; padding-left: 2.85pt; font-family: Arial MT,sans-serif; text-align: right; line-height: 107%"><FONT STYLE="font-family: Georgia,serif; font-size: 9pt; line-height: 107%">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(121,425)</FONT></TD>
    <TD STYLE="padding-right: 2.85pt; padding-bottom: 1pt; padding-left: 2.85pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-family: Georgia,serif; font-size: 9pt">(121,425)</FONT></TD></TR>
  <TR STYLE="vertical-align: bottom">
    <TD STYLE="white-space: nowrap; padding-right: 2.85pt; padding-bottom: 1pt; padding-left: 2.85pt; font-family: Arial MT,sans-serif; text-align: justify"><FONT STYLE="font-family: Georgia,serif; font-size: 9pt">Construction margin</FONT></TD>
    <TD STYLE="white-space: nowrap; padding-right: 2.85pt; padding-bottom: 1pt; padding-left: 2.85pt; font-family: Arial MT,sans-serif; text-align: right; line-height: 107%"><FONT STYLE="font-family: Georgia,serif; font-size: 9pt; line-height: 107%">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(38,525)</FONT></TD>
    <TD STYLE="padding-right: 2.85pt; padding-bottom: 1pt; padding-left: 2.85pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-family: Georgia,serif; font-size: 9pt">(40,579)</FONT></TD></TR>
  </TABLE>

<!-- Field: Page; Sequence: 87 -->
    <DIV STYLE="margin-bottom: 6pt; border-bottom: Gray 1pt solid"><TABLE CELLPADDING="0" CELLSPACING="0" STYLE="width: 100%"><TR><TD STYLE="text-align: right; width: 100%">&nbsp;</TD></TR><TR><TD STYLE="font: 9pt Arial MT; text-align: right">PAGE: <!-- Field: Sequence; Type: Arabic; Name: PageNo -->85<!-- Field: /Sequence --> of 110&nbsp;</TD></TR></TABLE></DIV>
    <DIV STYLE="break-before: page; margin-top: 6pt"><TABLE CELLPADDING="0" CELLSPACING="0" STYLE="width: 100%"><TR><TD STYLE="text-align: center; width: 90%"><P STYLE="text-align: left; font: 9pt Arial MT,sans-serif; margin: 0.7pt 0 0 1pt">ITR - Quarterly Information Form - 09/30/2024 - CIA SANEAMENTO BASICO EST SAO PAULO</P></TD><TD STYLE="text-align: right; width: 10%"><P STYLE="font: 9pt Arial MT,sans-serif; margin: 0.7pt 0 0 1pt">Version : 2</P></TD></TR><TR><TD STYLE="text-align: center">&nbsp;</TD><TD>&nbsp;<IMG SRC="sbsitr3q246k_001.jpg" ALT=""></TD></TR><TR><TD STYLE="text-align: center">&nbsp;</TD><TD>&nbsp;</TD></TR></TABLE></DIV>
    <!-- Field: /Page -->

<P STYLE="font: 11pt Arial MT,sans-serif; margin: 0">&nbsp;</P>

<TABLE CELLSPACING="0" CELLPADDING="0" STYLE="width: 100%; border-collapse: collapse; font-size: 11pt">
  <TR STYLE="vertical-align: bottom; background-color: #12D0FF">
    <TD STYLE="white-space: nowrap; padding-right: 2.85pt; padding-bottom: 1pt; padding-left: 2.85pt; font-family: Arial MT,sans-serif; text-align: center">&nbsp;</TD>
    <TD COLSPAN="2" STYLE="white-space: nowrap">
    <P STYLE="font: 9pt Georgia,serif; margin: 0 0 1pt; text-align: center; color: white; border-bottom: Black 0.5pt solid"><B>Parent Company
    and Consolidated</B></P></TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: #12D0FF">
    <TD STYLE="white-space: nowrap; width: 53%; padding-right: 2.85pt; padding-bottom: 1pt; padding-left: 2.85pt; font-family: Arial MT,sans-serif; text-align: center">&nbsp;</TD>
    <TD STYLE="white-space: nowrap; width: 23%">
    <P STYLE="font: 9pt Georgia,serif; margin: 0 0 1pt; text-align: center; color: white; border-bottom: Black 0.5pt solid"><B>September 30,
    2024</B></P></TD>
    <TD STYLE="width: 24%">
    <P STYLE="font: 9pt Georgia,serif; margin: 0 0 1pt; text-align: center; color: white; border-bottom: Black 0.5pt solid"><B>December 31,
    2023</B></P></TD></TR>
  <TR STYLE="vertical-align: bottom">
    <TD STYLE="white-space: nowrap; width: 52%; padding-right: 2.85pt; padding-bottom: 1pt; padding-left: 2.85pt; font-family: Arial MT,sans-serif; text-align: justify"><FONT STYLE="font-family: Georgia,serif; font-size: 9pt">Borrowing costs</FONT></TD>
    <TD STYLE="white-space: nowrap; width: 24%; padding-right: 2.85pt; padding-bottom: 1pt; padding-left: 2.85pt; font-family: Arial MT,sans-serif; text-align: right; line-height: 107%"><FONT STYLE="font-family: Georgia,serif; font-size: 9pt; line-height: 107%">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(1,876)</FONT></TD>
    <TD STYLE="width: 24%; padding-right: 2.85pt; padding-bottom: 1pt; padding-left: 2.85pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-family: Georgia,serif; font-size: 9pt">(8,624)</FONT></TD></TR>
  <TR STYLE="vertical-align: bottom">
    <TD STYLE="white-space: nowrap; padding-right: 2.85pt; padding-bottom: 1pt; padding-left: 2.85pt; font-family: Arial MT,sans-serif; text-align: justify; line-height: 107%"><FONT STYLE="font-family: Georgia,serif; font-size: 9pt; line-height: 107%">Derivative financial instruments</FONT></TD>
    <TD STYLE="white-space: nowrap">
    <P STYLE="font: 9pt Georgia,serif; margin: 0 0 1pt 7.1pt; text-align: right; text-indent: -7.1pt; border-bottom: Black 0.5pt solid">(58,225)</P></TD>
    <TD>
    <P STYLE="font: 9pt/107% Georgia,serif; margin: 0 0 1pt; text-align: right; border-bottom: Black 0.5pt solid">-</P></TD></TR>
  <TR STYLE="vertical-align: bottom">
    <TD STYLE="white-space: nowrap; padding-right: 2.85pt; padding-bottom: 1pt; padding-left: 2.85pt; font-family: Arial MT,sans-serif; text-align: justify"><FONT STYLE="font-family: Georgia,serif; font-size: 9pt">Total deferred tax liabilities</FONT></TD>
    <TD STYLE="white-space: nowrap">
    <P STYLE="font: 9pt Georgia,serif; margin: 0 0 1pt 7.1pt; text-align: right; text-indent: -7.1pt; border-bottom: Black 0.5pt solid">(4,334,274)</P></TD>
    <TD>
    <P STYLE="font: 9pt Georgia,serif; margin: 0 0 1pt; text-align: right; border-bottom: Black 0.5pt solid">(1,313,712)</P></TD></TR>
  <TR STYLE="vertical-align: bottom">
    <TD STYLE="white-space: nowrap; padding-right: 2.85pt; padding-bottom: 1pt; padding-left: 2.85pt; font-family: Arial MT,sans-serif; text-align: justify">&nbsp;</TD>
    <TD STYLE="white-space: nowrap; padding-right: 2.85pt; padding-bottom: 1pt; padding-left: 2.85pt; font-family: Arial MT,sans-serif; text-align: right">&nbsp;</TD>
    <TD STYLE="padding-right: 2.85pt; padding-bottom: 1pt; padding-left: 2.85pt; font-family: Arial MT,sans-serif; text-align: right">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom">
    <TD STYLE="white-space: nowrap; padding-right: 2.85pt; padding-bottom: 1pt; padding-left: 2.85pt; font-family: Arial MT,sans-serif; text-align: justify"><FONT STYLE="font-family: Georgia,serif; font-size: 9pt">Deferred tax asset, net</FONT></TD>
    <TD STYLE="white-space: nowrap">
    <P STYLE="font: 9pt/107% Georgia,serif; margin: 0 0 1pt; text-align: right; border-bottom: Black 1.5pt double">(2,656,048)</P></TD>
    <TD>
    <P STYLE="font: 9pt/107% Georgia,serif; margin: 0 0 1pt; text-align: right; border-bottom: Black 1.5pt double">98,076</P></TD></TR>
  </TABLE>
<P STYLE="font: 10pt Georgia,serif; margin: 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" STYLE="width: 100%; font: 11pt/110% Arial MT,sans-serif; margin-top: 0; margin-bottom: 0"><TR STYLE="vertical-align: top">
<TD STYLE="width: 1pt"></TD><TD STYLE="width: 0.5in"><FONT STYLE="font-family: Georgia,serif; font-size: 10pt"><B>(b)</B></FONT></TD><TD STYLE="text-align: justify"><FONT STYLE="font-family: Georgia,serif; font-size: 10pt"><B>Changes</B></FONT></TD></TR></TABLE>

<P STYLE="font: 10pt Georgia,serif; margin: 0; text-align: justify">&nbsp;</P>

<TABLE CELLSPACING="0" CELLPADDING="0" STYLE="width: 100%; border-collapse: collapse; font-size: 11pt">
  <TR STYLE="vertical-align: bottom; background-color: #12D0FF">
    <TD STYLE="padding-right: 5.4pt; padding-bottom: 1pt; padding-left: 5.4pt; font-family: Arial MT,sans-serif; line-height: 110%">&nbsp;</TD>
    <TD COLSPAN="4" STYLE="padding-right: 5.4pt; padding-left: 5.4pt">
    <P STYLE="font: 9pt/110% Georgia,serif; margin: 0 0 1pt; text-align: center; color: white; border-bottom: Black 0.5pt solid"><B>Parent
    Company </B></P></TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: #12D0FF">
    <TD STYLE="padding-right: 5.4pt; padding-bottom: 1pt; padding-left: 5.4pt; font-family: Arial MT,sans-serif; line-height: 110%"><FONT STYLE="font-family: Georgia,serif; font-size: 9pt; color: white; line-height: 110%"><B>Deferred income tax assets</B></FONT></TD>
    <TD COLSPAN="2" STYLE="padding-right: 5.4pt; padding-left: 5.4pt">
<DIV STYLE="margin-right: 2.85pt; margin-left: 2.85pt; padding: 0in 0in 1pt; border-bottom: Black 0.5pt solid">

    <P STYLE="font: 9pt/110% Georgia,serif; margin: 0 0 1pt; text-align: center; color: white"><B>December 31,</B></P>
    <P STYLE="font: 9pt/110% Georgia,serif; margin: 0 0 1pt; text-align: center; color: white"><B>2023</B></P>
</DIV></TD>
    <TD STYLE="padding-right: 5.4pt; padding-left: 5.4pt">
<DIV STYLE="margin-right: 2.85pt; margin-left: 2.85pt; padding: 0in 0in 1pt; border-bottom: Black 0.5pt solid">

    <P STYLE="font: 9pt/110% Georgia,serif; margin: 0 0 1pt; text-align: center; color: white"><B>Net</B></P>
    <P STYLE="font: 9pt/110% Georgia,serif; margin: 0 0 1pt; text-align: center; color: white"><B>change</B></P>
</DIV></TD>
    <TD STYLE="padding-right: 5.4pt; padding-left: 5.4pt">
<DIV STYLE="margin-right: 2.85pt; margin-left: 2.85pt; padding: 0in 0in 1pt; border-bottom: Black 0.5pt solid">

    <P STYLE="font: 9pt/110% Georgia,serif; margin: 0 0 1pt; text-align: center; color: white"><B>September 30,</B></P>
    <P STYLE="font: 9pt/110% Georgia,serif; margin: 0 0 1pt; text-align: center; color: white"><B>2024</B></P>
</DIV></TD></TR>
  <TR STYLE="vertical-align: bottom">
    <TD STYLE="padding-bottom: 1pt; padding-left: 2.85pt; font-family: Arial MT,sans-serif; line-height: 110%"><FONT STYLE="font-family: Georgia,serif; font-size: 9pt; line-height: 110%">Provisions</FONT></TD>
    <TD COLSPAN="2" STYLE="padding-right: 2.85pt; padding-bottom: 1pt; padding-left: 2.85pt; font-family: Arial MT,sans-serif; text-align: right; line-height: 110%"><FONT STYLE="font-family: Georgia,serif; font-size: 9pt; line-height: 110%">666,131</FONT></TD>
    <TD STYLE="padding-right: 2.85pt; padding-bottom: 1pt; padding-left: 2.85pt; font-family: Arial MT,sans-serif; text-align: right; line-height: 110%"><FONT STYLE="font-family: Georgia,serif; font-size: 9pt; line-height: 110%">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;154,847 </FONT></TD>
    <TD STYLE="padding-right: 2.85pt; padding-bottom: 1pt; padding-left: 2.85pt; font-family: Arial MT,sans-serif; text-align: right; line-height: 110%; text-indent: -2.85pt"><FONT STYLE="font-family: Georgia,serif; font-size: 9pt; line-height: 110%">820,978</FONT></TD></TR>
  <TR STYLE="vertical-align: bottom">
    <TD STYLE="padding-bottom: 1pt; padding-left: 2.85pt; font-family: Arial MT,sans-serif; line-height: 110%"><FONT STYLE="font-family: Georgia,serif; font-size: 9pt; line-height: 110%">Pension plan obligations - G1</FONT></TD>
    <TD COLSPAN="2" STYLE="padding-right: 2.85pt; padding-bottom: 1pt; padding-left: 2.85pt; font-family: Arial MT,sans-serif; text-align: right; line-height: 110%"><FONT STYLE="font-family: Georgia,serif; font-size: 9pt; line-height: 110%">135,231</FONT></TD>
    <TD STYLE="padding-right: 2.85pt; padding-bottom: 1pt; padding-left: 2.85pt; font-family: Arial MT,sans-serif; text-align: right; line-height: 110%"><FONT STYLE="font-family: Georgia,serif; font-size: 9pt; line-height: 110%">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(8,040)</FONT></TD>
    <TD STYLE="padding-right: 2.85pt; padding-bottom: 1pt; padding-left: 2.85pt; font-family: Arial MT,sans-serif; text-align: right; line-height: 110%"><FONT STYLE="font-family: Georgia,serif; font-size: 9pt; line-height: 110%">127,191</FONT></TD></TR>
  <TR STYLE="vertical-align: bottom">
    <TD STYLE="padding-bottom: 1pt; padding-left: 2.85pt; font-family: Arial MT,sans-serif; line-height: 110%"><FONT STYLE="font-family: Georgia,serif; font-size: 9pt; line-height: 110%">Donations of underlying assets on concession agreements</FONT></TD>
    <TD COLSPAN="2" STYLE="padding-right: 2.85pt; padding-bottom: 1pt; padding-left: 2.85pt; font-family: Arial MT,sans-serif; text-align: right; line-height: 110%"><FONT STYLE="font-family: Georgia,serif; font-size: 9pt; line-height: 110%">45,140</FONT></TD>
    <TD STYLE="padding-right: 2.85pt; padding-bottom: 1pt; padding-left: 2.85pt; font-family: Arial MT,sans-serif; text-align: right; line-height: 110%"><FONT STYLE="font-family: Georgia,serif; font-size: 9pt; line-height: 110%">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(1,819)</FONT></TD>
    <TD STYLE="padding-right: 2.85pt; padding-bottom: 1pt; padding-left: 2.85pt; font-family: Arial MT,sans-serif; text-align: right; line-height: 110%"><FONT STYLE="font-family: Georgia,serif; font-size: 9pt; line-height: 110%">43,321</FONT></TD></TR>
  <TR STYLE="vertical-align: bottom">
    <TD STYLE="padding-bottom: 1pt; padding-left: 2.85pt; font-family: Arial MT,sans-serif; line-height: 110%"><FONT STYLE="font-family: Georgia,serif; font-size: 9pt; line-height: 110%">Allowance for doubtful accounts</FONT></TD>
    <TD COLSPAN="2" STYLE="padding-right: 2.85pt; padding-bottom: 1pt; padding-left: 2.85pt; font-family: Arial MT,sans-serif; text-align: right; line-height: 110%"><FONT STYLE="font-family: Georgia,serif; font-size: 9pt; line-height: 110%">182,519</FONT></TD>
    <TD STYLE="padding-right: 2.85pt; padding-bottom: 1pt; padding-left: 2.85pt; font-family: Arial MT,sans-serif; text-align: right; line-height: 110%"><FONT STYLE="font-family: Georgia,serif; font-size: 9pt; line-height: 110%">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;26,636</FONT></TD>
    <TD STYLE="padding-right: 2.85pt; padding-bottom: 1pt; padding-left: 2.85pt; font-family: Arial MT,sans-serif; text-align: right; line-height: 110%"><FONT STYLE="font-family: Georgia,serif; font-size: 9pt; line-height: 110%">209,155</FONT></TD></TR>
  <TR STYLE="vertical-align: bottom">
    <TD STYLE="padding-bottom: 1pt; padding-left: 2.85pt; font-family: Arial MT,sans-serif; line-height: 110%"><FONT STYLE="font-family: Georgia,serif; font-size: 9pt; line-height: 110%">Other</FONT></TD>
    <TD COLSPAN="2" STYLE="padding-right: 5.4pt; padding-left: 5.4pt">
    <P STYLE="font: 9pt/110% Georgia,serif; margin: 0 0 1pt; text-align: right; border-bottom: Black 0.5pt solid">382,767</P></TD>
    <TD STYLE="padding-right: 5.4pt; padding-left: 5.4pt">
    <P STYLE="font: 9pt/110% Georgia,serif; margin: 0 0 1pt; text-align: right; border-bottom: Black 0.5pt solid">94,814</P></TD>
    <TD STYLE="padding-right: 5.4pt; padding-left: 5.4pt">
    <P STYLE="font: 9pt/110% Georgia,serif; margin: 0 0 1pt; text-align: right; border-bottom: Black 0.5pt solid">477,581</P></TD></TR>
  <TR STYLE="vertical-align: bottom">
    <TD STYLE="padding-right: 5.4pt; padding-bottom: 1pt; padding-left: 5.4pt; font-family: Arial MT,sans-serif; line-height: 110%"><FONT STYLE="font-family: Georgia,serif; font-size: 9pt; line-height: 110%">Total</FONT></TD>
    <TD COLSPAN="2" STYLE="padding-right: 5.4pt; padding-left: 5.4pt">
    <P STYLE="font: 9pt/110% Georgia,serif; margin: 0 0 1pt; text-align: right; border-bottom: Black 0.5pt solid">1,411,788</P></TD>
    <TD STYLE="padding-right: 5.4pt; padding-left: 5.4pt">
    <P STYLE="font: 9pt/110% Georgia,serif; margin: 0 0 1pt; text-align: right; border-bottom: Black 0.5pt solid">266,438</P></TD>
    <TD STYLE="padding-right: 5.4pt; padding-left: 5.4pt">
    <P STYLE="font: 9pt/110% Georgia,serif; margin: 0 0 1pt; text-align: right; border-bottom: Black 0.5pt solid">1,678,226</P></TD></TR>
  <TR STYLE="vertical-align: bottom">
    <TD STYLE="padding-right: 5.4pt; padding-bottom: 1pt; padding-left: 5.4pt; font-family: Arial MT,sans-serif; line-height: 110%">&nbsp;</TD>
    <TD COLSPAN="2" STYLE="padding-right: 2.85pt; padding-bottom: 1pt; padding-left: 2.85pt; font-family: Arial MT,sans-serif; text-align: right; line-height: 110%">&nbsp;</TD>
    <TD STYLE="padding-right: 2.85pt; padding-bottom: 1pt; padding-left: 2.85pt; font-family: Arial MT,sans-serif; text-align: right; line-height: 110%">&nbsp;</TD>
    <TD STYLE="padding-right: 2.85pt; padding-bottom: 1pt; padding-left: 2.85pt; font-family: Arial MT,sans-serif; text-align: right; line-height: 110%">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom">
    <TD STYLE="padding-right: 5.4pt; padding-bottom: 1pt; padding-left: 5.4pt; font-family: Arial MT,sans-serif; line-height: 110%"><FONT STYLE="font-family: Georgia,serif; font-size: 9pt; line-height: 110%"><B>Deferred income tax liabilities</B></FONT></TD>
    <TD COLSPAN="2" STYLE="padding-right: 2.85pt; padding-bottom: 1pt; padding-left: 2.85pt; font-family: Arial MT,sans-serif; text-align: right; line-height: 110%">&nbsp;</TD>
    <TD STYLE="padding-right: 2.85pt; padding-bottom: 1pt; padding-left: 2.85pt; font-family: Arial MT,sans-serif; text-align: right; line-height: 110%">&nbsp;</TD>
    <TD STYLE="padding-right: 2.85pt; padding-bottom: 1pt; padding-left: 2.85pt; font-family: Arial MT,sans-serif; text-align: right; line-height: 110%">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom">
    <TD STYLE="padding-bottom: 1pt; padding-left: 2.85pt; font-family: Arial MT,sans-serif; line-height: 110%"><FONT STYLE="font-family: Georgia,serif; font-size: 9pt; line-height: 110%">Temporary difference on concession of intangible asset</FONT></TD>
    <TD COLSPAN="2" STYLE="padding-right: 2.85pt; padding-bottom: 1pt; padding-left: 2.85pt; font-family: Arial MT,sans-serif; text-align: right; line-height: 110%"><FONT STYLE="font-family: Georgia,serif; font-size: 9pt; line-height: 110%">(329,060)</FONT></TD>
    <TD STYLE="padding-right: 2.85pt; padding-bottom: 1pt; padding-left: 2.85pt; font-family: Arial MT,sans-serif; text-align: right; line-height: 110%"><FONT STYLE="font-family: Georgia,serif; font-size: 9pt; line-height: 110%">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10,720 </FONT></TD>
    <TD STYLE="padding-right: 2.85pt; padding-bottom: 1pt; padding-left: 2.85pt; font-family: Arial MT,sans-serif; text-align: right; line-height: 110%"><FONT STYLE="font-family: Georgia,serif; font-size: 9pt; line-height: 110%">(318,340)</FONT></TD></TR>
  <TR STYLE="vertical-align: bottom">
    <TD STYLE="padding-bottom: 1pt; padding-left: 2.85pt; font-family: Arial MT,sans-serif; line-height: 110%"><FONT STYLE="font-family: Georgia,serif; font-size: 9pt; line-height: 110%">Capitalization of borrowing costs</FONT></TD>
    <TD COLSPAN="2" STYLE="padding-right: 2.85pt; padding-bottom: 1pt; padding-left: 2.85pt; font-family: Arial MT,sans-serif; text-align: right; line-height: 110%"><FONT STYLE="font-family: Georgia,serif; font-size: 9pt; line-height: 110%">(465,510)</FONT></TD>
    <TD STYLE="padding-right: 2.85pt; padding-bottom: 1pt; padding-left: 2.85pt; font-family: Arial MT,sans-serif; text-align: right; line-height: 110%"><FONT STYLE="font-family: Georgia,serif; font-size: 9pt; line-height: 110%">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(76)</FONT></TD>
    <TD STYLE="padding-right: 2.85pt; padding-bottom: 1pt; padding-left: 2.85pt; font-family: Arial MT,sans-serif; text-align: right; line-height: 110%"><FONT STYLE="font-family: Georgia,serif; font-size: 9pt; line-height: 110%">(465,586)</FONT></TD></TR>
  <TR STYLE="vertical-align: bottom">
    <TD STYLE="padding-bottom: 1pt; padding-left: 2.85pt; font-family: Arial MT,sans-serif; line-height: 110%"><FONT STYLE="font-family: Georgia,serif; font-size: 9pt; line-height: 110%">Profit on supply to government entities</FONT></TD>
    <TD COLSPAN="2" STYLE="padding-right: 2.85pt; padding-bottom: 1pt; padding-left: 2.85pt; font-family: Arial MT,sans-serif; text-align: right; line-height: 110%"><FONT STYLE="font-family: Georgia,serif; font-size: 9pt; line-height: 110%">(348,514)</FONT></TD>
    <TD STYLE="padding-right: 2.85pt; padding-bottom: 1pt; padding-left: 2.85pt; font-family: Arial MT,sans-serif; text-align: right; line-height: 110%"><FONT STYLE="font-family: Georgia,serif; font-size: 9pt; line-height: 110%">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;16,965 </FONT></TD>
    <TD STYLE="padding-right: 2.85pt; padding-bottom: 1pt; padding-left: 2.85pt; font-family: Arial MT,sans-serif; text-align: right; line-height: 110%"><FONT STYLE="font-family: Georgia,serif; font-size: 9pt; line-height: 110%">(331,549)</FONT></TD></TR>
  <TR STYLE="vertical-align: bottom">
    <TD STYLE="padding-bottom: 1pt; padding-left: 2.85pt; font-family: Arial MT,sans-serif; line-height: 110%"><FONT STYLE="font-family: Georgia,serif; font-size: 9pt; line-height: 110%">Financial asset (indemnity)</FONT></TD>
    <TD COLSPAN="2" STYLE="padding-right: 2.85pt; padding-bottom: 1pt; padding-left: 2.85pt; font-family: Arial MT,sans-serif; text-align: right; line-height: 110%"><FONT STYLE="font-family: Georgia,serif; font-size: 9pt; line-height: 110%">-</FONT></TD>
    <TD STYLE="padding-right: 2.85pt; padding-bottom: 1pt; padding-left: 2.85pt; font-family: Arial MT,sans-serif; text-align: right; line-height: 110%"><FONT STYLE="font-family: Georgia,serif; font-size: 9pt; line-height: 110%">(2,998,748)</FONT></TD>
    <TD STYLE="padding-right: 2.85pt; padding-bottom: 1pt; padding-left: 2.85pt; font-family: Arial MT,sans-serif; text-align: right; line-height: 110%"><FONT STYLE="font-family: Georgia,serif; font-size: 9pt; line-height: 110%">(2,998,748)</FONT></TD></TR>
  <TR STYLE="vertical-align: bottom">
    <TD STYLE="padding-bottom: 1pt; padding-left: 2.85pt; font-family: Arial MT,sans-serif; line-height: 110%"><FONT STYLE="font-family: Georgia,serif; font-size: 9pt; line-height: 110%">Actuarial gain &#8211; G1</FONT></TD>
    <TD COLSPAN="2" STYLE="padding-right: 2.85pt; padding-bottom: 1pt; padding-left: 2.85pt; font-family: Arial MT,sans-serif; text-align: right; line-height: 110%"><FONT STYLE="font-family: Georgia,serif; font-size: 9pt; line-height: 110%">(121,425)</FONT></TD>
    <TD STYLE="padding-right: 2.85pt; padding-bottom: 1pt; padding-left: 2.85pt; font-family: Arial MT,sans-serif; text-align: right; line-height: 110%"><FONT STYLE="font-family: Georgia,serif; font-size: 9pt; line-height: 110%">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;-&nbsp;&nbsp;&nbsp;</FONT></TD>
    <TD STYLE="padding-right: 2.85pt; padding-bottom: 1pt; padding-left: 2.85pt; font-family: Arial MT,sans-serif; text-align: right; line-height: 110%"><FONT STYLE="font-family: Georgia,serif; font-size: 9pt; line-height: 110%">(121,425)</FONT></TD></TR>
  <TR STYLE="vertical-align: bottom">
    <TD STYLE="padding-bottom: 1pt; padding-left: 2.85pt; font-family: Arial MT,sans-serif; line-height: 110%"><FONT STYLE="font-family: Georgia,serif; font-size: 9pt; line-height: 110%">Construction margin</FONT></TD>
    <TD COLSPAN="2" STYLE="padding-right: 2.85pt; padding-bottom: 1pt; padding-left: 2.85pt; font-family: Arial MT,sans-serif; text-align: right; line-height: 110%"><FONT STYLE="font-family: Georgia,serif; font-size: 9pt; line-height: 110%">(40,579)</FONT></TD>
    <TD STYLE="padding-right: 2.85pt; padding-bottom: 1pt; padding-left: 2.85pt; font-family: Arial MT,sans-serif; text-align: right; line-height: 110%"><FONT STYLE="font-family: Georgia,serif; font-size: 9pt; line-height: 110%">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2,054 </FONT></TD>
    <TD STYLE="padding-right: 2.85pt; padding-bottom: 1pt; padding-left: 2.85pt; font-family: Arial MT,sans-serif; text-align: right; line-height: 110%"><FONT STYLE="font-family: Georgia,serif; font-size: 9pt; line-height: 110%">(38,525)</FONT></TD></TR>
  <TR STYLE="vertical-align: bottom">
    <TD STYLE="padding-bottom: 1pt; padding-left: 2.85pt; font-family: Arial MT,sans-serif; line-height: 110%"><FONT STYLE="font-family: Georgia,serif; font-size: 9pt; line-height: 110%">Borrowing costs</FONT></TD>
    <TD COLSPAN="2" STYLE="padding-right: 2.85pt; padding-bottom: 1pt; padding-left: 2.85pt; font-family: Arial MT,sans-serif; text-align: right; line-height: 110%"><FONT STYLE="font-family: Georgia,serif; font-size: 9pt; line-height: 110%">(8,624)</FONT></TD>
    <TD STYLE="padding-right: 2.85pt; padding-bottom: 1pt; padding-left: 2.85pt; font-family: Arial MT,sans-serif; text-align: right; line-height: 110%"><FONT STYLE="font-family: Georgia,serif; font-size: 9pt; line-height: 110%">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6,748</FONT></TD>
    <TD STYLE="padding-right: 2.85pt; padding-bottom: 1pt; padding-left: 2.85pt; font-family: Arial MT,sans-serif; text-align: right; line-height: 110%"><FONT STYLE="font-family: Georgia,serif; font-size: 9pt; line-height: 110%">(1,876)</FONT></TD></TR>
  <TR STYLE="vertical-align: bottom">
    <TD STYLE="padding-bottom: 1pt; padding-left: 2.85pt; font-family: Arial MT,sans-serif; line-height: 110%"><FONT STYLE="font-family: Georgia,serif; font-size: 9pt; line-height: 110%">Derivative financial instruments</FONT></TD>
    <TD COLSPAN="2" STYLE="padding-right: 5.4pt; padding-left: 5.4pt">
    <P STYLE="font: 9pt/110% Georgia,serif; margin: 0 0 1pt; text-align: right; border-bottom: Black 0.5pt solid">-</P></TD>
    <TD STYLE="padding-right: 5.4pt; padding-left: 5.4pt">
    <P STYLE="font: 9pt/110% Georgia,serif; margin: 0 0 1pt; text-align: right; border-bottom: Black 0.5pt solid">(58,225)</P></TD>
    <TD STYLE="padding-right: 5.4pt; padding-left: 5.4pt">
    <P STYLE="font: 9pt/110% Georgia,serif; margin: 0 0 1pt; text-align: right; border-bottom: Black 0.5pt solid">(58,225)</P></TD></TR>
  <TR STYLE="vertical-align: bottom">
    <TD STYLE="padding-right: 5.4pt; padding-bottom: 1pt; padding-left: 5.4pt; font-family: Arial MT,sans-serif; line-height: 110%"><FONT STYLE="font-family: Georgia,serif; font-size: 9pt; line-height: 110%">Total</FONT></TD>
    <TD COLSPAN="2" STYLE="padding-right: 5.4pt; padding-left: 5.4pt">
    <P STYLE="font: 9pt/110% Georgia,serif; margin: 0 0 1pt; text-align: right; border-bottom: Black 0.5pt solid">(1,313,712)</P></TD>
    <TD STYLE="padding-right: 5.4pt; padding-left: 5.4pt">
    <P STYLE="font: 9pt/110% Georgia,serif; margin: 0 0 1pt; text-align: right; border-bottom: Black 0.5pt solid">(3,020,562)</P></TD>
    <TD STYLE="padding-right: 5.4pt; padding-left: 5.4pt">
    <P STYLE="font: 9pt/110% Georgia,serif; margin: 0 0 1pt; text-align: right; border-bottom: Black 0.5pt solid">(4,334,274)</P></TD></TR>
  <TR STYLE="vertical-align: bottom">
    <TD STYLE="padding-right: 5.4pt; padding-bottom: 1pt; padding-left: 5.4pt; font-family: Arial MT,sans-serif; line-height: 110%">&nbsp;</TD>
    <TD COLSPAN="2" STYLE="padding-right: 2.85pt; padding-bottom: 1pt; padding-left: 2.85pt; font-family: Arial MT,sans-serif; text-align: right; line-height: 110%">&nbsp;</TD>
    <TD STYLE="padding-right: 2.85pt; padding-bottom: 1pt; padding-left: 2.85pt; font-family: Arial MT,sans-serif; text-align: right; line-height: 110%">&nbsp;</TD>
    <TD STYLE="padding-right: 2.85pt; padding-bottom: 1pt; padding-left: 2.85pt; font-family: Arial MT,sans-serif; text-align: right; line-height: 110%">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom">
    <TD STYLE="padding-right: 5.4pt; padding-bottom: 1pt; padding-left: 5.4pt; font-family: Arial MT,sans-serif; line-height: 110%"><FONT STYLE="font-family: Georgia,serif; font-size: 9pt; line-height: 110%">Deferred tax asset, net</FONT></TD>
    <TD COLSPAN="2" STYLE="padding-right: 5.4pt; padding-left: 5.4pt">
    <P STYLE="font: 9pt/110% Georgia,serif; margin: 0 0 1pt; text-align: right; border-bottom: Black 1.5pt double">98,076</P></TD>
    <TD STYLE="padding-right: 5.4pt; padding-left: 5.4pt">
    <P STYLE="font: 9pt/110% Georgia,serif; margin: 0 0 1pt; text-align: right; border-bottom: Black 1.5pt double">(2,754,124)</P></TD>
    <TD STYLE="padding-right: 5.4pt; padding-left: 5.4pt">
    <P STYLE="font: 9pt/110% Georgia,serif; margin: 0 0 1pt; text-align: right; border-bottom: Black 1.5pt double">(2,656,048)</P></TD></TR>
  <TR STYLE="vertical-align: bottom">
    <TD STYLE="padding-right: 5.4pt; padding-bottom: 1pt; padding-left: 5.4pt; font-family: Arial MT,sans-serif; line-height: 110%">&nbsp;</TD>
    <TD COLSPAN="2" STYLE="padding-right: 2.85pt; padding-bottom: 1pt; padding-left: 2.85pt; font-family: Arial MT,sans-serif; text-align: right; line-height: 110%">&nbsp;</TD>
    <TD STYLE="padding-right: 2.85pt; padding-bottom: 1pt; padding-left: 2.85pt; font-family: Arial MT,sans-serif; text-align: right; line-height: 110%">&nbsp;</TD>
    <TD STYLE="padding-right: 2.85pt; padding-bottom: 1pt; padding-left: 2.85pt; font-family: Arial MT,sans-serif; text-align: right; line-height: 110%">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: #12D0FF">
    <TD STYLE="padding-right: 5.4pt; padding-bottom: 1pt; padding-left: 5.4pt; font-family: Arial MT,sans-serif; line-height: 110%">&nbsp;</TD>
    <TD COLSPAN="4" STYLE="padding-right: 5.4pt; padding-left: 5.4pt">
    <P STYLE="font: 9pt/110% Georgia,serif; margin: 0 0 1pt; text-align: center; color: white; border-bottom: Black 0.5pt solid"><B>Parent
    Company</B></P></TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: #12D0FF">
    <TD STYLE="padding-right: 5.4pt; padding-bottom: 1pt; padding-left: 5.4pt; font-family: Arial MT,sans-serif; line-height: 110%"><FONT STYLE="font-family: Georgia,serif; font-size: 9pt; color: white; line-height: 110%"><B>Deferred income tax assets</B></FONT></TD>
    <TD STYLE="padding-right: 5.4pt; padding-left: 5.4pt">
<DIV STYLE="margin-right: 2.85pt; margin-left: 2.85pt; padding: 0in 0in 1pt; border-bottom: Black 0.5pt solid">

    <P STYLE="font: 9pt/110% Georgia,serif; margin: 0 0 1pt; text-align: center; color: white"><B>December 31,</B></P>
    <P STYLE="font: 9pt/110% Georgia,serif; margin: 0 0 1pt; text-align: center; color: white"><B>2022</B></P>
</DIV></TD>
    <TD COLSPAN="2" STYLE="padding-right: 5.4pt; padding-left: 5.4pt">
<DIV STYLE="margin-right: 2.85pt; margin-left: 2.85pt; padding: 0in 0in 1pt; border-bottom: Black 0.5pt solid">

    <P STYLE="font: 9pt/110% Georgia,serif; margin: 0 0 1pt; text-align: center; color: white"><B>Net</B></P>
    <P STYLE="font: 9pt/110% Georgia,serif; margin: 0 0 1pt; text-align: center; color: white"><B>change</B></P>
</DIV></TD>
    <TD STYLE="padding-right: 5.4pt; padding-left: 5.4pt">
<DIV STYLE="margin-right: 2.85pt; margin-left: 2.85pt; padding: 0in 0in 1pt; border-bottom: Black 0.5pt solid">

    <P STYLE="font: 9pt/110% Georgia,serif; margin: 0 0 1pt; text-align: center; color: white"><B>September 30,</B></P>
    <P STYLE="font: 9pt/110% Georgia,serif; margin: 0 0 1pt; text-align: center; color: white"><B>2023</B></P>
</DIV></TD></TR>
  <TR STYLE="vertical-align: bottom">
    <TD STYLE="padding-bottom: 1pt; padding-left: 2.85pt; font-family: Arial MT,sans-serif; line-height: 110%"><FONT STYLE="font-family: Georgia,serif; font-size: 9pt; line-height: 110%">Provisions</FONT></TD>
    <TD STYLE="padding-right: 2.85pt; padding-bottom: 1pt; padding-left: 2.85pt; font-family: Arial MT,sans-serif; text-align: right; line-height: 110%"><FONT STYLE="font-family: Georgia,serif; font-size: 9pt; line-height: 110%">560,404</FONT></TD>
    <TD COLSPAN="2" STYLE="padding-right: 2.85pt; padding-bottom: 1pt; padding-left: 2.85pt; font-family: Arial MT,sans-serif; text-align: right; line-height: 110%"><FONT STYLE="font-family: Georgia,serif; font-size: 9pt; line-height: 110%">68,168</FONT></TD>
    <TD STYLE="padding-right: 2.85pt; padding-bottom: 1pt; padding-left: 2.85pt; font-family: Arial MT,sans-serif; text-align: right; line-height: 110%; text-indent: -2.85pt"><FONT STYLE="font-family: Georgia,serif; font-size: 9pt; line-height: 110%">628,572</FONT></TD></TR>
  <TR STYLE="vertical-align: bottom">
    <TD STYLE="padding-bottom: 1pt; padding-left: 2.85pt; font-family: Arial MT,sans-serif; line-height: 110%"><FONT STYLE="font-family: Georgia,serif; font-size: 9pt; line-height: 110%">Pension plan obligations - G1</FONT></TD>
    <TD STYLE="padding-right: 2.85pt; padding-bottom: 1pt; padding-left: 2.85pt; font-family: Arial MT,sans-serif; text-align: right; line-height: 110%"><FONT STYLE="font-family: Georgia,serif; font-size: 9pt; line-height: 110%">141,606</FONT></TD>
    <TD COLSPAN="2" STYLE="padding-right: 2.85pt; padding-bottom: 1pt; padding-left: 2.85pt; font-family: Arial MT,sans-serif; text-align: right; line-height: 110%"><FONT STYLE="font-family: Georgia,serif; font-size: 9pt; line-height: 110%">(14,319)</FONT></TD>
    <TD STYLE="padding-right: 2.85pt; padding-bottom: 1pt; padding-left: 2.85pt; font-family: Arial MT,sans-serif; text-align: right; line-height: 110%"><FONT STYLE="font-family: Georgia,serif; font-size: 9pt; line-height: 110%">127,287</FONT></TD></TR>
  <TR STYLE="vertical-align: bottom">
    <TD STYLE="padding-bottom: 1pt; padding-left: 2.85pt; font-family: Arial MT,sans-serif; line-height: 110%"><FONT STYLE="font-family: Georgia,serif; font-size: 9pt; line-height: 110%">Donations of underlying assets on concession agreements</FONT></TD>
    <TD STYLE="padding-right: 2.85pt; padding-bottom: 1pt; padding-left: 2.85pt; font-family: Arial MT,sans-serif; text-align: right; line-height: 110%"><FONT STYLE="font-family: Georgia,serif; font-size: 9pt; line-height: 110%">46,088</FONT></TD>
    <TD COLSPAN="2" STYLE="padding-right: 2.85pt; padding-bottom: 1pt; padding-left: 2.85pt; font-family: Arial MT,sans-serif; text-align: right; line-height: 110%"><FONT STYLE="font-family: Georgia,serif; font-size: 9pt; line-height: 110%">(572)</FONT></TD>
    <TD STYLE="padding-right: 2.85pt; padding-bottom: 1pt; padding-left: 2.85pt; font-family: Arial MT,sans-serif; text-align: right; line-height: 110%"><FONT STYLE="font-family: Georgia,serif; font-size: 9pt; line-height: 110%">45,516</FONT></TD></TR>
  <TR STYLE="vertical-align: bottom">
    <TD STYLE="padding-bottom: 1pt; padding-left: 2.85pt; font-family: Arial MT,sans-serif; line-height: 110%"><FONT STYLE="font-family: Georgia,serif; font-size: 9pt; line-height: 110%">Allowance for doubtful accounts</FONT></TD>
    <TD STYLE="padding-right: 2.85pt; padding-bottom: 1pt; padding-left: 2.85pt; font-family: Arial MT,sans-serif; text-align: right; line-height: 110%"><FONT STYLE="font-family: Georgia,serif; font-size: 9pt; line-height: 110%">199,363</FONT></TD>
    <TD COLSPAN="2" STYLE="padding-right: 2.85pt; padding-bottom: 1pt; padding-left: 2.85pt; font-family: Arial MT,sans-serif; text-align: right; line-height: 110%"><FONT STYLE="font-family: Georgia,serif; font-size: 9pt; line-height: 110%">23,099</FONT></TD>
    <TD STYLE="padding-right: 2.85pt; padding-bottom: 1pt; padding-left: 2.85pt; font-family: Arial MT,sans-serif; text-align: right; line-height: 110%"><FONT STYLE="font-family: Georgia,serif; font-size: 9pt; line-height: 110%">222,462</FONT></TD></TR>
  <TR STYLE="vertical-align: bottom">
    <TD STYLE="padding-bottom: 1pt; padding-left: 2.85pt; font-family: Arial MT,sans-serif; line-height: 110%"><FONT STYLE="font-family: Georgia,serif; font-size: 9pt; line-height: 110%">Other</FONT></TD>
    <TD STYLE="padding-right: 5.4pt; padding-left: 5.4pt">
    <P STYLE="font: 9pt/110% Georgia,serif; margin: 0 0 1pt; text-align: right; border-bottom: Black 0.5pt solid">171,798</P></TD>
    <TD COLSPAN="2" STYLE="padding-right: 5.4pt; padding-left: 5.4pt">
    <P STYLE="font: 9pt/110% Georgia,serif; margin: 0 0 1pt; text-align: right; border-bottom: Black 0.5pt solid">37,748</P></TD>
    <TD STYLE="padding-right: 5.4pt; padding-left: 5.4pt">
    <P STYLE="font: 9pt/110% Georgia,serif; margin: 0 0 1pt; text-align: right; border-bottom: Black 0.5pt solid">209,546</P></TD></TR>
  <TR STYLE="vertical-align: bottom">
    <TD STYLE="padding-right: 5.4pt; padding-bottom: 1pt; padding-left: 5.4pt; font-family: Arial MT,sans-serif; line-height: 110%"><FONT STYLE="font-family: Georgia,serif; font-size: 9pt; line-height: 110%">Total</FONT></TD>
    <TD STYLE="padding-right: 5.4pt; padding-left: 5.4pt">
    <P STYLE="font: 9pt/110% Georgia,serif; margin: 0 0 1pt; text-align: right; border-bottom: Black 0.5pt solid">1,119,259</P></TD>
    <TD COLSPAN="2" STYLE="padding-right: 5.4pt; padding-left: 5.4pt">
    <P STYLE="font: 9pt/110% Georgia,serif; margin: 0 0 1pt; text-align: right; border-bottom: Black 0.5pt solid">114,124</P></TD>
    <TD STYLE="padding-right: 5.4pt; padding-left: 5.4pt">
    <P STYLE="font: 9pt/110% Georgia,serif; margin: 0 0 1pt; text-align: right; border-bottom: Black 0.5pt solid">1,233,383</P></TD></TR>
  <TR STYLE="vertical-align: bottom">
    <TD STYLE="padding-right: 5.4pt; padding-bottom: 1pt; padding-left: 5.4pt; font-family: Arial MT,sans-serif; line-height: 110%">&nbsp;</TD>
    <TD STYLE="padding-right: 2.85pt; padding-bottom: 1pt; padding-left: 2.85pt; font-family: Arial MT,sans-serif; text-align: right; line-height: 110%">&nbsp;</TD>
    <TD COLSPAN="2" STYLE="padding-right: 2.85pt; padding-bottom: 1pt; padding-left: 2.85pt; font-family: Arial MT,sans-serif; text-align: right; line-height: 110%">&nbsp;</TD>
    <TD STYLE="padding-right: 2.85pt; padding-bottom: 1pt; padding-left: 2.85pt; font-family: Arial MT,sans-serif; text-align: right; line-height: 110%">&nbsp;</TD></TR>
  <TR>
    <TD STYLE="width: 49%">&nbsp;</TD>
    <TD STYLE="width: 17%">&nbsp;</TD>
    <TD STYLE="width: 2%">&nbsp;</TD>
    <TD STYLE="width: 15%">&nbsp;</TD>
    <TD STYLE="width: 17%">&nbsp;</TD></TR>
  </TABLE>

<!-- Field: Page; Sequence: 88 -->
    <DIV STYLE="margin-bottom: 6pt; border-bottom: Gray 1pt solid"><TABLE CELLPADDING="0" CELLSPACING="0" STYLE="width: 100%"><TR><TD STYLE="text-align: right; width: 100%">&nbsp;</TD></TR><TR><TD STYLE="font: 9pt Arial MT; text-align: right">PAGE: <!-- Field: Sequence; Type: Arabic; Name: PageNo -->86<!-- Field: /Sequence --> of 110&nbsp;</TD></TR></TABLE></DIV>
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    <!-- Field: /Page -->

<P STYLE="font: 11pt Arial MT,sans-serif; margin: 0">&nbsp;</P>

<TABLE CELLSPACING="0" CELLPADDING="0" STYLE="width: 100%; border-collapse: collapse; font-size: 11pt">

  <TR STYLE="vertical-align: bottom">
    <TD STYLE="width: 49%; padding-right: 5.4pt; padding-bottom: 1pt; padding-left: 5.4pt; font-family: Arial MT,sans-serif; line-height: 110%"><FONT STYLE="font-family: Georgia,serif; font-size: 9pt; line-height: 110%"><B>Deferred income tax liabilities</B></FONT></TD>
    <TD STYLE="width: 17%; padding-right: 2.85pt; padding-bottom: 1pt; padding-left: 2.85pt; font-family: Arial MT,sans-serif; text-align: right; line-height: 110%">&nbsp;</TD>
    <TD STYLE="width: 17%; padding-right: 2.85pt; padding-bottom: 1pt; padding-left: 2.85pt; font-family: Arial MT,sans-serif; text-align: right; line-height: 110%">&nbsp;</TD>
    <TD STYLE="width: 17%; padding-right: 2.85pt; padding-bottom: 1pt; padding-left: 2.85pt; font-family: Arial MT,sans-serif; text-align: right; line-height: 110%">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom">
    <TD STYLE="padding-bottom: 1pt; padding-left: 2.85pt; font-family: Arial MT,sans-serif; line-height: 110%"><FONT STYLE="font-family: Georgia,serif; font-size: 9pt; line-height: 110%">Temporary difference on concession of intangible asset</FONT></TD>
    <TD STYLE="padding-right: 2.85pt; padding-bottom: 1pt; padding-left: 2.85pt; font-family: Arial MT,sans-serif; text-align: right; line-height: 110%"><FONT STYLE="font-family: Georgia,serif; font-size: 9pt; line-height: 110%">(353,817)</FONT></TD>
    <TD STYLE="padding-right: 2.85pt; padding-bottom: 1pt; padding-left: 2.85pt; font-family: Arial MT,sans-serif; text-align: right; line-height: 110%"><FONT STYLE="font-family: Georgia,serif; font-size: 9pt; line-height: 110%">10,461</FONT></TD>
    <TD STYLE="padding-right: 2.85pt; padding-bottom: 1pt; padding-left: 2.85pt; font-family: Arial MT,sans-serif; text-align: right; line-height: 110%"><FONT STYLE="font-family: Georgia,serif; font-size: 9pt; line-height: 110%">(343,356)</FONT></TD></TR>
  <TR STYLE="vertical-align: bottom">
    <TD STYLE="padding-bottom: 1pt; padding-left: 2.85pt; font-family: Arial MT,sans-serif; line-height: 110%"><FONT STYLE="font-family: Georgia,serif; font-size: 9pt; line-height: 110%">Capitalization of borrowing costs</FONT></TD>
    <TD STYLE="padding-right: 2.85pt; padding-bottom: 1pt; padding-left: 2.85pt; font-family: Arial MT,sans-serif; text-align: right; line-height: 110%"><FONT STYLE="font-family: Georgia,serif; font-size: 9pt; line-height: 110%">(457,669)</FONT></TD>
    <TD STYLE="padding-right: 2.85pt; padding-bottom: 1pt; padding-left: 2.85pt; font-family: Arial MT,sans-serif; text-align: right; line-height: 110%"><FONT STYLE="font-family: Georgia,serif; font-size: 9pt; line-height: 110%">(17,142)</FONT></TD>
    <TD STYLE="padding-right: 2.85pt; padding-bottom: 1pt; padding-left: 2.85pt; font-family: Arial MT,sans-serif; text-align: right; line-height: 110%"><FONT STYLE="font-family: Georgia,serif; font-size: 9pt; line-height: 110%">(474,811)</FONT></TD></TR>
  <TR STYLE="vertical-align: bottom">
    <TD STYLE="padding-bottom: 1pt; padding-left: 2.85pt; font-family: Arial MT,sans-serif; line-height: 110%"><FONT STYLE="font-family: Georgia,serif; font-size: 9pt; line-height: 110%">Profit on supply to government entities</FONT></TD>
    <TD STYLE="padding-right: 2.85pt; padding-bottom: 1pt; padding-left: 2.85pt; font-family: Arial MT,sans-serif; text-align: right; line-height: 110%"><FONT STYLE="font-family: Georgia,serif; font-size: 9pt; line-height: 110%">(346,650)</FONT></TD>
    <TD STYLE="padding-right: 2.85pt; padding-bottom: 1pt; padding-left: 2.85pt; font-family: Arial MT,sans-serif; text-align: right; line-height: 110%"><FONT STYLE="font-family: Georgia,serif; font-size: 9pt; line-height: 110%">4,080</FONT></TD>
    <TD STYLE="padding-right: 2.85pt; padding-bottom: 1pt; padding-left: 2.85pt; font-family: Arial MT,sans-serif; text-align: right; line-height: 110%"><FONT STYLE="font-family: Georgia,serif; font-size: 9pt; line-height: 110%">(342,570)</FONT></TD></TR>
  <TR STYLE="vertical-align: bottom">
    <TD STYLE="padding-bottom: 1pt; padding-left: 2.85pt; font-family: Arial MT,sans-serif; line-height: 110%"><FONT STYLE="font-family: Georgia,serif; font-size: 9pt; line-height: 110%">Actuarial gain &#8211; G1</FONT></TD>
    <TD STYLE="padding-right: 2.85pt; padding-bottom: 1pt; padding-left: 2.85pt; font-family: Arial MT,sans-serif; text-align: right; line-height: 110%"><FONT STYLE="font-family: Georgia,serif; font-size: 9pt; line-height: 110%">(93,561)</FONT></TD>
    <TD STYLE="padding-right: 2.85pt; padding-bottom: 1pt; padding-left: 2.85pt; font-family: Arial MT,sans-serif; text-align: right; line-height: 110%"><FONT STYLE="font-family: Georgia,serif; font-size: 9pt; line-height: 110%">-</FONT></TD>
    <TD STYLE="padding-right: 2.85pt; padding-bottom: 1pt; padding-left: 2.85pt; font-family: Arial MT,sans-serif; text-align: right; line-height: 110%"><FONT STYLE="font-family: Georgia,serif; font-size: 9pt; line-height: 110%">(93,561)</FONT></TD></TR>
  <TR STYLE="vertical-align: bottom">
    <TD STYLE="padding-bottom: 1pt; padding-left: 2.85pt; font-family: Arial MT,sans-serif; line-height: 110%"><FONT STYLE="font-family: Georgia,serif; font-size: 9pt; line-height: 110%">Construction margin</FONT></TD>
    <TD STYLE="padding-right: 2.85pt; padding-bottom: 1pt; padding-left: 2.85pt; font-family: Arial MT,sans-serif; text-align: right; line-height: 110%"><FONT STYLE="font-family: Georgia,serif; font-size: 9pt; line-height: 110%">(43,323)</FONT></TD>
    <TD STYLE="padding-right: 2.85pt; padding-bottom: 1pt; padding-left: 2.85pt; font-family: Arial MT,sans-serif; text-align: right; line-height: 110%"><FONT STYLE="font-family: Georgia,serif; font-size: 9pt; line-height: 110%">2,058</FONT></TD>
    <TD STYLE="padding-right: 2.85pt; padding-bottom: 1pt; padding-left: 2.85pt; font-family: Arial MT,sans-serif; text-align: right; line-height: 110%"><FONT STYLE="font-family: Georgia,serif; font-size: 9pt; line-height: 110%">(41,265)</FONT></TD></TR>
  <TR STYLE="vertical-align: bottom">
    <TD STYLE="padding-bottom: 1pt; padding-left: 2.85pt; font-family: Arial MT,sans-serif; line-height: 110%"><FONT STYLE="font-family: Georgia,serif; font-size: 9pt; line-height: 110%">Borrowing costs</FONT></TD>
    <TD STYLE="padding-right: 5.4pt; padding-left: 5.4pt">
    <P STYLE="font: 9pt/110% Georgia,serif; margin: 0 0 1pt; text-align: right; border-bottom: Black 0.5pt solid">(13,517)</P></TD>
    <TD STYLE="padding-right: 5.4pt; padding-left: 5.4pt">
    <P STYLE="font: 9pt/110% Georgia,serif; margin: 0 0 1pt; text-align: right; border-bottom: Black 0.5pt solid">3,572</P></TD>
    <TD STYLE="padding-right: 5.4pt; padding-left: 5.4pt">
    <P STYLE="font: 9pt/110% Georgia,serif; margin: 0 0 1pt; text-align: right; border-bottom: Black 0.5pt solid">(9,945)</P></TD></TR>
  <TR STYLE="vertical-align: bottom">
    <TD STYLE="padding-right: 5.4pt; padding-bottom: 1pt; padding-left: 5.4pt; font-family: Arial MT,sans-serif; line-height: 110%"><FONT STYLE="font-family: Georgia,serif; font-size: 9pt; line-height: 110%">Total</FONT></TD>
    <TD STYLE="padding-right: 5.4pt; padding-left: 5.4pt">
    <P STYLE="font: 9pt/110% Georgia,serif; margin: 0 0 1pt; text-align: right; border-bottom: Black 0.5pt solid">(1,308,537)</P></TD>
    <TD STYLE="padding-right: 5.4pt; padding-left: 5.4pt">
    <P STYLE="font: 9pt/110% Georgia,serif; margin: 0 0 1pt; text-align: right; border-bottom: Black 0.5pt solid">3,029</P></TD>
    <TD STYLE="padding-right: 5.4pt; padding-left: 5.4pt">
    <P STYLE="font: 9pt/110% Georgia,serif; margin: 0 0 1pt; text-align: right; border-bottom: Black 0.5pt solid">(1,305,508)</P></TD></TR>
  <TR STYLE="vertical-align: bottom">
    <TD STYLE="padding-right: 5.4pt; padding-bottom: 1pt; padding-left: 5.4pt; font-family: Arial MT,sans-serif; line-height: 110%">&nbsp;</TD>
    <TD STYLE="padding-right: 2.85pt; padding-bottom: 1pt; padding-left: 2.85pt; font-family: Arial MT,sans-serif; text-align: right; line-height: 110%">&nbsp;</TD>
    <TD STYLE="padding-right: 2.85pt; padding-bottom: 1pt; padding-left: 2.85pt; font-family: Arial MT,sans-serif; text-align: right; line-height: 110%">&nbsp;</TD>
    <TD STYLE="padding-right: 2.85pt; padding-bottom: 1pt; padding-left: 2.85pt; font-family: Arial MT,sans-serif; text-align: right; line-height: 110%">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom">
    <TD STYLE="padding-right: 5.4pt; padding-bottom: 1pt; padding-left: 5.4pt; font-family: Arial MT,sans-serif; line-height: 110%"><FONT STYLE="font-family: Georgia,serif; font-size: 9pt; line-height: 110%">Deferred tax liability, net</FONT></TD>
    <TD STYLE="padding-right: 5.4pt; padding-left: 5.4pt">
    <P STYLE="font: 9pt/110% Georgia,serif; margin: 0 0 1pt; text-align: right; border-bottom: Black 1.5pt double">(189,278)</P></TD>
    <TD STYLE="padding-right: 5.4pt; padding-left: 5.4pt">
    <P STYLE="font: 9pt/110% Georgia,serif; margin: 0 0 1pt; text-align: right; border-bottom: Black 1.5pt double">117,153</P></TD>
    <TD STYLE="padding-right: 5.4pt; padding-left: 5.4pt">
    <P STYLE="font: 9pt/110% Georgia,serif; margin: 0 0 1pt; text-align: right; border-bottom: Black 1.5pt double">(72,125)</P></TD></TR>
  </TABLE>
<P STYLE="font: 10pt Georgia,serif; margin: 0">&nbsp;</P>

<P STYLE="font: 10pt Georgia,serif; margin: 0">&nbsp;</P>

<P STYLE="font: 10pt Georgia,serif; margin: 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" STYLE="width: 100%; font: 11pt/110% Arial MT,sans-serif; margin-top: 0; margin-bottom: 0"><TR STYLE="vertical-align: top">
<TD STYLE="width: 1pt"></TD><TD STYLE="width: 0.5in"><FONT STYLE="font-family: Georgia,serif; font-size: 10pt"><B>(c)</B></FONT></TD><TD STYLE="text-align: justify"><FONT STYLE="font-family: Georgia,serif; font-size: 10pt"><B>Reconciliation of the effective tax rate</B></FONT></TD></TR></TABLE>

<P STYLE="font: 10pt/110% Georgia,serif; margin: 0; text-align: justify">&nbsp;</P>

<P STYLE="font: 10pt/110% Georgia,serif; margin: 0; text-align: justify">The amounts recorded as income tax and social contribution expenses
in the financial statements are reconciled to the statutory rates, as shown below:</P>

<P STYLE="font: 10pt/110% Georgia,serif; margin: 0; text-align: justify">&nbsp;</P>

<TABLE CELLSPACING="0" CELLPADDING="0" STYLE="width: 100%; border-collapse: collapse; font-size: 11pt">
  <TR STYLE="vertical-align: bottom; background-color: #12D0FF">
    <TD STYLE="white-space: nowrap; padding-right: 2.85pt; padding-bottom: 1pt; padding-left: 2.85pt; font-family: Arial MT,sans-serif; text-align: center; line-height: 110%">&nbsp;</TD>
    <TD COLSPAN="4">
    <P STYLE="font: 9pt/110% Georgia,serif; margin: 0 0 1pt; text-align: center; color: white; border-bottom: Black 0.5pt solid"><B>Parent
    Company</B></P></TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: #12D0FF">
    <TD STYLE="white-space: nowrap; width: 44%; padding-right: 2.85pt; padding-bottom: 1pt; padding-left: 2.85pt; font-family: Arial MT,sans-serif; text-align: center; line-height: 110%">&nbsp;</TD>
    <TD STYLE="width: 12%">
<DIV STYLE="margin-right: 2.85pt; margin-left: 5.65pt; padding: 0in 0in 1pt; border-bottom: Black 0.5pt solid">

    <P STYLE="font: 9pt/110% Georgia,serif; margin: 0 0 1pt; text-align: center; color: white"><B>July to September</B></P>
    <P STYLE="font: 9pt/110% Georgia,serif; margin: 0 0 1pt; text-align: center; color: white"><B>2024</B></P>
</DIV></TD>
    <TD STYLE="width: 14%">
    <P STYLE="font: 9pt/110% Georgia,serif; margin: 0 0 1pt; text-align: center; color: white; border-bottom: Black 0.5pt solid"><B>January
    to September 2024</B></P></TD>
    <TD STYLE="width: 14%">
    <P STYLE="font: 9pt/110% Georgia,serif; margin: 0 0 1pt; text-align: center; color: white; border-bottom: Black 0.5pt solid"><B>July to
    September 2023</B></P></TD>
    <TD STYLE="width: 16%">
<DIV STYLE="margin-right: 2.85pt; margin-left: 5.65pt; padding: 0in 0in 1pt; border-bottom: Black 0.5pt solid">

    <P STYLE="font: 9pt/110% Georgia,serif; margin: 0 0 1pt; text-align: center; color: white"><B>January to September</B></P>
    <P STYLE="font: 9pt/110% Georgia,serif; margin: 0 0 1pt; text-align: center; color: white"><B>2023</B></P>
</DIV></TD></TR>
  <TR STYLE="vertical-align: bottom">
    <TD STYLE="white-space: nowrap; padding-right: 2.85pt; padding-bottom: 1pt; padding-left: 2.85pt; font-family: Arial MT,sans-serif; text-align: justify; line-height: 110%">&nbsp;</TD>
    <TD STYLE="padding-right: 2.85pt; padding-bottom: 1pt; padding-left: 5.65pt; font-family: Arial MT,sans-serif; text-align: center; line-height: 110%">&nbsp;</TD>
    <TD STYLE="padding-right: 2.85pt; padding-bottom: 1pt; padding-left: 5.65pt; font-family: Arial MT,sans-serif; text-align: right; line-height: 110%">&nbsp;</TD>
    <TD STYLE="padding-right: 2.85pt; padding-bottom: 1pt; padding-left: 5.65pt; font-family: Arial MT,sans-serif; text-align: right; line-height: 110%">&nbsp;</TD>
    <TD STYLE="padding-right: 2.85pt; padding-bottom: 1pt; padding-left: 5.65pt; font-family: Arial MT,sans-serif; text-align: center; line-height: 110%">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom">
    <TD STYLE="white-space: nowrap; padding-right: 2.85pt; padding-bottom: 1pt; font-family: Arial MT,sans-serif; text-align: justify; line-height: 110%"><FONT STYLE="font-family: Georgia,serif; font-size: 9pt; line-height: 110%">Profit before income taxes</FONT></TD>
    <TD STYLE="padding-right: 2.85pt; padding-bottom: 1pt; padding-left: 5.65pt; font-family: Arial MT,sans-serif; text-align: right; line-height: 110%"><FONT STYLE="font-family: Georgia,serif; font-size: 9pt; line-height: 110%">9,332,464</FONT></TD>
    <TD STYLE="padding-right: 2.85pt; padding-bottom: 1pt; padding-left: 5.65pt; font-family: Arial MT,sans-serif; text-align: right; line-height: 110%"><FONT STYLE="font-family: Georgia,serif; font-size: 9pt; line-height: 110%">&nbsp;&nbsp;&nbsp;12,408,884</FONT></TD>
    <TD STYLE="padding-right: 2.85pt; padding-bottom: 1pt; padding-left: 5.65pt; font-family: Arial MT,sans-serif; text-align: right; line-height: 110%"><FONT STYLE="font-family: Georgia,serif; font-size: 9pt; line-height: 110%">1,277,649</FONT></TD>
    <TD STYLE="padding-right: 2.85pt; padding-bottom: 1pt; padding-left: 5.65pt; font-family: Arial MT,sans-serif; text-align: right; line-height: 110%"><FONT STYLE="font-family: Georgia,serif; font-size: 9pt; line-height: 110%">3,467,427</FONT></TD></TR>
  <TR STYLE="vertical-align: bottom">
    <TD STYLE="white-space: nowrap; padding-right: 2.85pt; padding-bottom: 1pt; font-family: Arial MT,sans-serif; text-align: justify; line-height: 110%"><FONT STYLE="font-family: Georgia,serif; font-size: 9pt; line-height: 110%">Statutory rate</FONT></TD>
    <TD>
    <P STYLE="font: 9pt/110% Georgia,serif; margin: 0 0 1pt; text-align: right; border-bottom: Black 0.5pt solid">34%</P></TD>
    <TD>
    <P STYLE="font: 9pt/110% Georgia,serif; margin: 0 0 1pt; text-align: right; border-bottom: Black 0.5pt solid">34%</P></TD>
    <TD>
    <P STYLE="font: 9pt/110% Georgia,serif; margin: 0 0 1pt; text-align: right; border-bottom: Black 0.5pt solid">34%</P></TD>
    <TD>
    <P STYLE="font: 9pt/110% Georgia,serif; margin: 0 0 1pt; text-align: right; border-bottom: Black 0.5pt solid">34%</P></TD></TR>
  <TR STYLE="vertical-align: bottom">
    <TD STYLE="white-space: nowrap; padding-right: 2.85pt; padding-bottom: 1pt; padding-left: 2.85pt; font-family: Arial MT,sans-serif; text-align: justify; line-height: 110%">&nbsp;</TD>
    <TD STYLE="padding-right: 2.85pt; padding-bottom: 1pt; padding-left: 5.65pt; font-family: Arial MT,sans-serif; text-align: right; line-height: 110%">&nbsp;</TD>
    <TD STYLE="padding-right: 2.85pt; padding-bottom: 1pt; padding-left: 5.65pt; font-family: Arial MT,sans-serif; text-align: right; line-height: 110%">&nbsp;</TD>
    <TD STYLE="padding-right: 2.85pt; padding-bottom: 1pt; padding-left: 5.65pt; font-family: Arial MT,sans-serif; text-align: right; line-height: 110%">&nbsp;</TD>
    <TD STYLE="padding-right: 2.85pt; padding-bottom: 1pt; padding-left: 5.65pt; font-family: Arial MT,sans-serif; text-align: right; line-height: 110%">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom">
    <TD STYLE="white-space: nowrap; padding-right: 2.85pt; padding-bottom: 1pt; font-family: Arial MT,sans-serif; text-align: justify; line-height: 110%"><FONT STYLE="font-family: Georgia,serif; font-size: 9pt; line-height: 110%">Estimated expense at statutory rate</FONT></TD>
    <TD STYLE="padding-right: 2.85pt; padding-bottom: 1pt; padding-left: 5.65pt; font-family: Arial MT,sans-serif; text-align: right; line-height: 110%"><FONT STYLE="font-family: Georgia,serif; font-size: 9pt; line-height: 110%">(3,173,038)</FONT></TD>
    <TD STYLE="padding-right: 2.85pt; padding-bottom: 1pt; padding-left: 5.65pt; font-family: Arial MT,sans-serif; text-align: right; line-height: 110%"><FONT STYLE="font-family: Georgia,serif; font-size: 9pt; line-height: 110%">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(4,219,021)</FONT></TD>
    <TD STYLE="padding-right: 2.85pt; padding-bottom: 1pt; padding-left: 5.65pt; font-family: Arial MT,sans-serif; text-align: right; line-height: 110%"><FONT STYLE="font-family: Georgia,serif; font-size: 9pt; line-height: 110%">(434,401)</FONT></TD>
    <TD STYLE="padding-right: 2.85pt; padding-bottom: 1pt; padding-left: 5.65pt; font-family: Arial MT,sans-serif; text-align: right; line-height: 110%"><FONT STYLE="font-family: Georgia,serif; font-size: 9pt; line-height: 110%">(1,178,925)</FONT></TD></TR>
  <TR STYLE="vertical-align: bottom">
    <TD STYLE="white-space: nowrap; font-family: Arial MT,sans-serif; text-align: justify; line-height: 110%"><FONT STYLE="font-family: Georgia,serif; font-size: 9pt; line-height: 110%">Tax benefit of interest on capital</FONT></TD>
    <TD STYLE="font-family: Arial MT,sans-serif; text-align: right; line-height: 110%"><FONT STYLE="font-family: Georgia,serif; font-size: 9pt; line-height: 110%">-</FONT></TD>
    <TD STYLE="padding-right: 2.85pt; padding-bottom: 1pt; padding-left: 5.65pt; font-family: Arial MT,sans-serif; text-align: right; line-height: 110%"><FONT STYLE="font-family: Georgia,serif; font-size: 9pt; line-height: 110%">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;50,214 </FONT></TD>
    <TD STYLE="font-family: Arial MT,sans-serif; text-align: right; line-height: 110%"><FONT STYLE="font-family: Georgia,serif; font-size: 9pt; line-height: 110%">-</FONT></TD>
    <TD STYLE="font-family: Arial MT,sans-serif; text-align: right; line-height: 110%"><FONT STYLE="font-family: Georgia,serif; font-size: 9pt; line-height: 110%">44,492</FONT></TD></TR>
  <TR STYLE="vertical-align: bottom">
    <TD STYLE="white-space: nowrap; padding-right: 2.85pt; padding-bottom: 1pt; font-family: Arial MT,sans-serif; text-align: justify; line-height: 110%"><FONT STYLE="font-family: Georgia,serif; font-size: 9pt; line-height: 110%">Permanent differences</FONT></TD>
    <TD STYLE="padding-right: 2.85pt; padding-bottom: 1pt; padding-left: 5.65pt; font-family: Arial MT,sans-serif; text-align: right; line-height: 110%">&nbsp;</TD>
    <TD STYLE="padding-right: 2.85pt; padding-bottom: 1pt; padding-left: 5.65pt; font-family: Arial MT,sans-serif; text-align: right; line-height: 110%">&nbsp;</TD>
    <TD STYLE="padding-right: 2.85pt; padding-bottom: 1pt; padding-left: 5.65pt; font-family: Arial MT,sans-serif; text-align: right; line-height: 110%">&nbsp;</TD>
    <TD STYLE="padding-right: 2.85pt; padding-bottom: 1pt; padding-left: 5.65pt; font-family: Arial MT,sans-serif; text-align: right; line-height: 110%">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom">
    <TD STYLE="white-space: nowrap; padding-right: 2.85pt; padding-bottom: 1pt; padding-left: 2.85pt; font-family: Arial MT,sans-serif; text-align: justify; line-height: 110%"><FONT STYLE="font-family: Georgia,serif; font-size: 9pt; line-height: 110%">&#9;Provision Law 4,819/1958 &#8211; G0 (i)</FONT></TD>
    <TD STYLE="padding-right: 2.85pt; padding-bottom: 1pt; padding-left: 5.65pt; font-family: Arial MT,sans-serif; text-align: right; line-height: 110%"><FONT STYLE="font-family: Georgia,serif; font-size: 9pt; line-height: 110%">(6,370)</FONT></TD>
    <TD STYLE="padding-right: 2.85pt; padding-bottom: 1pt; padding-left: 5.65pt; font-family: Arial MT,sans-serif; text-align: right; line-height: 110%"><FONT STYLE="font-family: Georgia,serif; font-size: 9pt; line-height: 110%">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(20,383)</FONT></TD>
    <TD STYLE="padding-right: 2.85pt; padding-bottom: 1pt; padding-left: 5.65pt; font-family: Arial MT,sans-serif; text-align: right; line-height: 110%"><FONT STYLE="font-family: Georgia,serif; font-size: 9pt; line-height: 110%">(10,181)</FONT></TD>
    <TD STYLE="padding-right: 2.85pt; padding-bottom: 1pt; padding-left: 5.65pt; font-family: Arial MT,sans-serif; text-align: right; line-height: 110%"><FONT STYLE="font-family: Georgia,serif; font-size: 9pt; line-height: 110%">(31,111)</FONT></TD></TR>
  <TR STYLE="vertical-align: bottom">
    <TD STYLE="white-space: nowrap; padding-right: 2.85pt; padding-bottom: 1pt; padding-left: 2.85pt; font-family: Arial MT,sans-serif; text-align: justify; line-height: 110%"><FONT STYLE="font-family: Georgia,serif; font-size: 9pt; line-height: 110%">&#9;Donations</FONT></TD>
    <TD STYLE="padding-right: 2.85pt; padding-bottom: 1pt; padding-left: 5.65pt; font-family: Arial MT,sans-serif; text-align: right; line-height: 110%"><FONT STYLE="font-family: Georgia,serif; font-size: 9pt; line-height: 110%">(204)</FONT></TD>
    <TD STYLE="padding-right: 2.85pt; padding-bottom: 1pt; padding-left: 5.65pt; font-family: Arial MT,sans-serif; text-align: right; line-height: 110%"><FONT STYLE="font-family: Georgia,serif; font-size: 9pt; line-height: 110%">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(3,700)</FONT></TD>
    <TD STYLE="padding-right: 2.85pt; padding-bottom: 1pt; padding-left: 5.65pt; font-family: Arial MT,sans-serif; text-align: right; line-height: 110%"><FONT STYLE="font-family: Georgia,serif; font-size: 9pt; line-height: 110%">(1,889)</FONT></TD>
    <TD STYLE="padding-right: 2.85pt; padding-bottom: 1pt; padding-left: 5.65pt; font-family: Arial MT,sans-serif; text-align: right; line-height: 110%"><FONT STYLE="font-family: Georgia,serif; font-size: 9pt; line-height: 110%">(6,361)</FONT></TD></TR>
  <TR STYLE="vertical-align: bottom">
    <TD STYLE="white-space: nowrap; padding-right: 2.85pt; padding-bottom: 1pt; padding-left: 2.85pt; font-family: Arial MT,sans-serif; text-align: justify; line-height: 110%"><FONT STYLE="font-family: Georgia,serif; font-size: 9pt; line-height: 110%">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Tax Incentives</FONT></TD>
    <TD STYLE="padding-right: 2.85pt; padding-bottom: 1pt; padding-left: 5.65pt; font-family: Arial MT,sans-serif; text-align: right; line-height: 110%"><FONT STYLE="font-family: Georgia,serif; font-size: 9pt; line-height: 110%">-</FONT></TD>
    <TD STYLE="padding-right: 2.85pt; padding-bottom: 1pt; padding-left: 5.65pt; font-family: Arial MT,sans-serif; text-align: right; line-height: 110%"><FONT STYLE="font-family: Georgia,serif; font-size: 9pt; line-height: 110%">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(1,360)</FONT></TD>
    <TD STYLE="padding-right: 2.85pt; padding-bottom: 1pt; padding-left: 5.65pt; font-family: Arial MT,sans-serif; text-align: right; line-height: 110%"><FONT STYLE="font-family: Georgia,serif; font-size: 9pt; line-height: 110%">-</FONT></TD>
    <TD STYLE="padding-right: 2.85pt; padding-bottom: 1pt; padding-left: 5.65pt; font-family: Arial MT,sans-serif; text-align: right; line-height: 110%"><FONT STYLE="font-family: Georgia,serif; font-size: 9pt; line-height: 110%">-</FONT></TD></TR>
  <TR>
    <TD STYLE="white-space: nowrap; vertical-align: bottom; padding-right: 2.85pt; padding-bottom: 1pt; padding-left: 2.85pt; font-family: Arial MT,sans-serif; text-align: justify; line-height: 110%"><FONT STYLE="font-family: Georgia,serif; font-size: 9pt; line-height: 110%">&#9;Agreement with AAPS</FONT></TD>
    <TD STYLE="vertical-align: bottom; padding-right: 2.85pt; padding-bottom: 1pt; padding-left: 5.65pt; font-family: Arial MT,sans-serif; text-align: right; line-height: 110%"><FONT STYLE="font-family: Georgia,serif; font-size: 9pt; line-height: 110%">(2,084)</FONT></TD>
    <TD STYLE="padding-right: 2.85pt; padding-bottom: 1pt; padding-left: 5.65pt; font-family: Arial MT,sans-serif; text-align: right; line-height: 110%"><FONT STYLE="font-family: Georgia,serif; font-size: 9pt; line-height: 110%">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(3,572)</FONT></TD>
    <TD STYLE="vertical-align: bottom; padding-right: 2.85pt; padding-bottom: 1pt; padding-left: 5.65pt; font-family: Arial MT,sans-serif; text-align: right; line-height: 110%"><FONT STYLE="font-family: Georgia,serif; font-size: 9pt; line-height: 110%"><B>-</B></FONT></TD>
    <TD STYLE="vertical-align: bottom; padding-right: 2.85pt; padding-bottom: 1pt; padding-left: 5.65pt; font-family: Arial MT,sans-serif; text-align: right; line-height: 110%"><FONT STYLE="font-family: Georgia,serif; font-size: 9pt; line-height: 110%">-</FONT></TD></TR>
  <TR>
    <TD STYLE="white-space: nowrap; vertical-align: bottom; padding-right: 2.85pt; padding-bottom: 1pt; padding-left: 2.85pt; font-family: Arial MT,sans-serif; text-align: justify; line-height: 110%"><FONT STYLE="font-family: Georgia,serif; font-size: 9pt; line-height: 110%">&#9;Other differences</FONT></TD>
    <TD STYLE="vertical-align: bottom">
    <P STYLE="font: 9pt/110% Georgia,serif; margin: 0 0 1pt; text-align: right; border-bottom: Black 0.5pt solid">(38,885)</P></TD>
    <TD>
    <P STYLE="font: 9pt Georgia,serif; margin: 0; text-align: right; text-indent: 1.25in; border-bottom: Black 0.5pt solid">(66,418)</P></TD>
    <TD STYLE="vertical-align: bottom">
    <P STYLE="font: 9pt/110% Georgia,serif; margin: 0 0 1pt; text-align: right; border-bottom: Black 0.5pt solid">15,117</P></TD>
    <TD STYLE="vertical-align: bottom">
    <P STYLE="font: 9pt/110% Georgia,serif; margin: 0 0 1pt; text-align: right; border-bottom: Black 0.5pt solid">41,728</P></TD></TR>
  <TR STYLE="vertical-align: bottom">
    <TD STYLE="white-space: nowrap; padding-right: 2.85pt; padding-bottom: 1pt; padding-left: 2.85pt; font-family: Arial MT,sans-serif; text-align: justify; line-height: 110%">&nbsp;</TD>
    <TD STYLE="padding-right: 2.85pt; padding-bottom: 1pt; padding-left: 5.65pt; font-family: Arial MT,sans-serif; text-align: right; line-height: 110%">&nbsp;</TD>
    <TD STYLE="padding-right: 2.85pt; padding-bottom: 1pt; padding-left: 5.65pt; font-family: Arial MT,sans-serif; text-align: right; line-height: 110%">&nbsp;</TD>
    <TD STYLE="padding-right: 2.85pt; padding-bottom: 1pt; padding-left: 5.65pt; font-family: Arial MT,sans-serif; text-align: right; line-height: 110%">&nbsp;</TD>
    <TD STYLE="padding-right: 2.85pt; padding-bottom: 1pt; padding-left: 5.65pt; font-family: Arial MT,sans-serif; text-align: right; line-height: 110%">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom">
    <TD STYLE="white-space: nowrap; padding-right: 2.85pt; padding-bottom: 1pt; font-family: Arial MT,sans-serif; text-align: justify; line-height: 110%"><FONT STYLE="font-family: Georgia,serif; font-size: 9pt; line-height: 110%">Income tax and social contribution</FONT></TD>
    <TD>
    <P STYLE="font: 9pt/110% Georgia,serif; margin: 0 0 1pt; text-align: right; border-bottom: Black 1.5pt double">(3,220,581)</P></TD>
    <TD>
    <P STYLE="font: 9pt/110% Georgia,serif; margin: 0 0 1pt; text-align: right; text-indent: 0.25in; border-bottom: Black 1.5pt double">(4,264,240)</P></TD>
    <TD>
    <P STYLE="font: 9pt/110% Georgia,serif; margin: 0 0 1pt; text-align: right; border-bottom: Black 1.5pt double">(431,354)</P></TD>
    <TD>
    <P STYLE="font: 9pt/110% Georgia,serif; margin: 0 0 1pt; text-align: right; border-bottom: Black 1.5pt double">(1,130,177)</P></TD></TR>
  <TR STYLE="vertical-align: bottom">
    <TD STYLE="white-space: nowrap; padding-right: 2.85pt; padding-bottom: 1pt; padding-left: 2.85pt; font-family: Arial MT,sans-serif; text-align: justify; line-height: 110%">&nbsp;</TD>
    <TD STYLE="padding-right: 2.85pt; padding-bottom: 1pt; padding-left: 5.65pt; font-family: Arial MT,sans-serif; text-align: right; line-height: 110%">&nbsp;</TD>
    <TD STYLE="padding-right: 2.85pt; padding-bottom: 1pt; padding-left: 5.65pt; font-family: Arial MT,sans-serif; text-align: right; line-height: 110%">&nbsp;</TD>
    <TD STYLE="padding-right: 2.85pt; padding-bottom: 1pt; padding-left: 5.65pt; font-family: Arial MT,sans-serif; text-align: right; line-height: 110%">&nbsp;</TD>
    <TD STYLE="padding-right: 2.85pt; padding-bottom: 1pt; padding-left: 5.65pt; font-family: Arial MT,sans-serif; text-align: right; line-height: 110%">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom">
    <TD STYLE="white-space: nowrap; padding-right: 2.85pt; padding-bottom: 1pt; font-family: Arial MT,sans-serif; text-align: justify; line-height: 110%"><FONT STYLE="font-family: Georgia,serif; font-size: 9pt; line-height: 110%">Current income tax and social contribution</FONT></TD>
    <TD STYLE="padding-right: 2.85pt; padding-bottom: 1pt; padding-left: 5.65pt; font-family: Arial MT,sans-serif; text-align: right; line-height: 110%"><FONT STYLE="font-family: Georgia,serif; font-size: 9pt; line-height: 110%">(433,782)</FONT></TD>
    <TD STYLE="padding-right: 2.85pt; padding-bottom: 1pt; padding-left: 5.65pt; font-family: Arial MT,sans-serif; text-align: right; line-height: 110%"><FONT STYLE="font-family: Georgia,serif; font-size: 9pt; line-height: 110%">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(1,510,116)</FONT></TD>
    <TD STYLE="padding-right: 2.85pt; padding-bottom: 1pt; padding-left: 5.65pt; font-family: Arial MT,sans-serif; text-align: right; line-height: 110%"><FONT STYLE="font-family: Georgia,serif; font-size: 9pt; line-height: 110%">(461,143)</FONT></TD>
    <TD STYLE="padding-right: 2.85pt; padding-bottom: 1pt; padding-left: 5.65pt; font-family: Arial MT,sans-serif; text-align: right; line-height: 110%"><FONT STYLE="font-family: Georgia,serif; font-size: 9pt; line-height: 110%">(1,247,330)</FONT></TD></TR>
  <TR STYLE="vertical-align: bottom">
    <TD STYLE="white-space: nowrap; padding-right: 2.85pt; padding-bottom: 1pt; font-family: Arial MT,sans-serif; text-align: justify; line-height: 110%"><FONT STYLE="font-family: Georgia,serif; font-size: 9pt; line-height: 110%">Deferred income tax and social contribution</FONT></TD>
    <TD STYLE="padding-right: 2.85pt; padding-bottom: 1pt; padding-left: 5.65pt; font-family: Arial MT,sans-serif; text-align: right; line-height: 110%"><FONT STYLE="font-family: Georgia,serif; font-size: 9pt; line-height: 110%">(2,786,799)</FONT></TD>
    <TD STYLE="padding-right: 2.85pt; padding-bottom: 1pt; padding-left: 5.65pt; font-family: Arial MT,sans-serif; text-align: right; line-height: 110%"><FONT STYLE="font-family: Georgia,serif; font-size: 9pt; line-height: 110%">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(2,754,124)</FONT></TD>
    <TD STYLE="padding-right: 2.85pt; padding-bottom: 1pt; padding-left: 5.65pt; font-family: Arial MT,sans-serif; text-align: right; line-height: 110%"><FONT STYLE="font-family: Georgia,serif; font-size: 9pt; line-height: 110%">29,789</FONT></TD>
    <TD STYLE="padding-right: 2.85pt; padding-bottom: 1pt; padding-left: 5.65pt; font-family: Arial MT,sans-serif; text-align: right; line-height: 110%"><FONT STYLE="font-family: Georgia,serif; font-size: 9pt; line-height: 110%">117,153</FONT></TD></TR>
  <TR STYLE="vertical-align: bottom">
    <TD STYLE="white-space: nowrap; padding-right: 2.85pt; padding-bottom: 1pt; font-family: Arial MT,sans-serif; text-align: justify; line-height: 110%"><FONT STYLE="font-family: Georgia,serif; font-size: 9pt; line-height: 110%">Effective rate</FONT></TD>
    <TD STYLE="padding-right: 2.85pt; padding-bottom: 1pt; padding-left: 5.65pt; font-family: Arial MT,sans-serif; text-align: right; line-height: 110%"><FONT STYLE="font-family: Georgia,serif; font-size: 9pt; line-height: 110%">35%</FONT></TD>
    <TD STYLE="padding-right: 2.85pt; padding-bottom: 1pt; padding-left: 5.65pt; font-family: Arial MT,sans-serif; text-align: right; line-height: 110%"><FONT STYLE="font-family: Georgia,serif; font-size: 9pt; line-height: 110%">34%</FONT></TD>
    <TD STYLE="padding-right: 2.85pt; padding-bottom: 1pt; padding-left: 5.65pt; font-family: Arial MT,sans-serif; text-align: right; line-height: 110%"><FONT STYLE="font-family: Georgia,serif; font-size: 9pt; line-height: 110%">34%</FONT></TD>
    <TD STYLE="padding-right: 2.85pt; padding-bottom: 1pt; padding-left: 5.65pt; font-family: Arial MT,sans-serif; text-align: right; line-height: 110%"><FONT STYLE="font-family: Georgia,serif; font-size: 9pt; line-height: 110%">33%</FONT></TD></TR>
  </TABLE>
<P STYLE="font: 10pt/110% Georgia,serif; margin: 0; text-align: justify">&nbsp;</P>


<!-- Field: Page; Sequence: 89 -->
    <DIV STYLE="margin-bottom: 6pt; border-bottom: Gray 1pt solid"><TABLE CELLPADDING="0" CELLSPACING="0" STYLE="width: 100%"><TR><TD STYLE="text-align: right; width: 100%">&nbsp;</TD></TR><TR><TD STYLE="font: 9pt Arial MT; text-align: right">PAGE: <!-- Field: Sequence; Type: Arabic; Name: PageNo -->87<!-- Field: /Sequence --> of 110&nbsp;</TD></TR></TABLE></DIV>
    <DIV STYLE="break-before: page; margin-top: 6pt"><TABLE CELLPADDING="0" CELLSPACING="0" STYLE="width: 100%"><TR><TD STYLE="text-align: center; width: 90%"><P STYLE="text-align: left; font: 9pt Arial MT,sans-serif; margin: 0.7pt 0 0 1pt">ITR - Quarterly Information Form - 09/30/2024 - CIA SANEAMENTO BASICO EST SAO PAULO</P></TD><TD STYLE="text-align: right; width: 10%"><P STYLE="font: 9pt Arial MT,sans-serif; margin: 0.7pt 0 0 1pt">Version : 2</P></TD></TR><TR><TD STYLE="text-align: center">&nbsp;</TD><TD>&nbsp;<IMG SRC="sbsitr3q246k_001.jpg" ALT=""></TD></TR><TR><TD STYLE="text-align: center">&nbsp;</TD><TD>&nbsp;</TD></TR></TABLE></DIV>
    <!-- Field: /Page -->

<P STYLE="font: 10pt Georgia,serif; margin-top: 0pt; margin-right: 0pt; margin-bottom: 0pt">(i)&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Permanent difference related to
the provision for the actuarial liability. See Note 22 (ii) and (v).</P>

<P STYLE="font: 10pt Georgia,serif; margin: 0">&nbsp;</P>

<TABLE CELLSPACING="0" CELLPADDING="0" STYLE="width: 100%; border-collapse: collapse; font-size: 11pt">
  <TR STYLE="vertical-align: bottom; background-color: #12D0FF">
    <TD STYLE="white-space: nowrap; padding-right: 2.85pt; padding-bottom: 1pt; padding-left: 2.85pt; font-family: Arial MT,sans-serif; text-align: center; line-height: 110%">&nbsp;</TD>
    <TD COLSPAN="4">
    <P STYLE="font: 9pt/110% Georgia,serif; margin: 0 0 1pt; text-align: center; color: white; border-bottom: Black 0.5pt solid"><B>Consolidated
    (ii)</B></P></TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: #12D0FF">
    <TD STYLE="white-space: nowrap; width: 44%; padding-right: 2.85pt; padding-bottom: 1pt; padding-left: 2.85pt; font-family: Arial MT,sans-serif; text-align: center; line-height: 110%">&nbsp;</TD>
    <TD STYLE="width: 12%">
<DIV STYLE="margin-right: 2.85pt; margin-left: 5.65pt; padding: 0in 0in 1pt; border-bottom: Black 0.5pt solid">

    <P STYLE="font: 9pt/110% Georgia,serif; margin: 0 0 1pt; text-align: center; color: white"><B>July to September</B></P>
    <P STYLE="font: 9pt/110% Georgia,serif; margin: 0 0 1pt; text-align: center; color: white"><B>2024</B></P>
</DIV></TD>
    <TD STYLE="width: 14%">
    <P STYLE="font: 9pt/110% Georgia,serif; margin: 0 0 1pt; text-align: center; color: white; border-bottom: Black 0.5pt solid"><B>January
    to September 2024</B></P></TD>
    <TD STYLE="width: 14%">
    <P STYLE="font: 9pt/110% Georgia,serif; margin: 0 0 1pt; text-align: center; color: white; border-bottom: Black 0.5pt solid"><B>July to
    September 2023</B></P></TD>
    <TD STYLE="width: 16%">
<DIV STYLE="margin-right: 2.85pt; margin-left: 5.65pt; padding: 0in 0in 1pt; border-bottom: Black 0.5pt solid">

    <P STYLE="font: 9pt/110% Georgia,serif; margin: 0 0 1pt; text-align: center; color: white"><B>January to September</B></P>
    <P STYLE="font: 9pt/110% Georgia,serif; margin: 0 0 1pt; text-align: center; color: white"><B>2023</B></P>
</DIV></TD></TR>
  <TR STYLE="vertical-align: bottom">
    <TD STYLE="white-space: nowrap; padding-right: 2.85pt; padding-bottom: 1pt; padding-left: 2.85pt; font-family: Arial MT,sans-serif; text-align: justify; line-height: 110%">&nbsp;</TD>
    <TD STYLE="padding-right: 2.85pt; padding-bottom: 1pt; padding-left: 5.65pt; font-family: Arial MT,sans-serif; text-align: center; line-height: 110%">&nbsp;</TD>
    <TD STYLE="padding-right: 2.85pt; padding-bottom: 1pt; padding-left: 5.65pt; font-family: Arial MT,sans-serif; text-align: right; line-height: 110%">&nbsp;</TD>
    <TD STYLE="padding-right: 2.85pt; padding-bottom: 1pt; padding-left: 5.65pt; font-family: Arial MT,sans-serif; text-align: right; line-height: 110%">&nbsp;</TD>
    <TD STYLE="padding-right: 2.85pt; padding-bottom: 1pt; padding-left: 5.65pt; font-family: Arial MT,sans-serif; text-align: center; line-height: 110%">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom">
    <TD STYLE="white-space: nowrap; padding-right: 2.85pt; padding-bottom: 1pt; font-family: Arial MT,sans-serif; text-align: justify; line-height: 110%"><FONT STYLE="font-family: Georgia,serif; font-size: 9pt; line-height: 110%">Profit before income taxes</FONT></TD>
    <TD STYLE="padding-right: 2.85pt; padding-bottom: 1pt; padding-left: 5.65pt; font-family: Arial MT,sans-serif; text-align: right; line-height: 110%"><FONT STYLE="font-family: Georgia,serif; font-size: 9pt; line-height: 110%">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9,333,666</FONT></TD>
    <TD STYLE="padding-right: 2.85pt; padding-bottom: 1pt; padding-left: 5.65pt; font-family: Arial MT,sans-serif; text-align: right; line-height: 110%"><FONT STYLE="font-family: Georgia,serif; font-size: 9pt; line-height: 110%">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;12,412,192 </FONT></TD>
    <TD STYLE="padding-right: 2.85pt; padding-bottom: 1pt; padding-left: 5.65pt; font-family: Arial MT,sans-serif; text-align: right; line-height: 110%"><FONT STYLE="font-family: Georgia,serif; font-size: 9pt; line-height: 110%">1,277,649</FONT></TD>
    <TD STYLE="padding-right: 2.85pt; padding-bottom: 1pt; padding-left: 5.65pt; font-family: Arial MT,sans-serif; text-align: right; line-height: 110%"><FONT STYLE="font-family: Georgia,serif; font-size: 9pt; line-height: 110%">3,467,427</FONT></TD></TR>
  <TR STYLE="vertical-align: bottom">
    <TD STYLE="white-space: nowrap; padding-right: 2.85pt; padding-bottom: 1pt; font-family: Arial MT,sans-serif; text-align: justify; line-height: 110%"><FONT STYLE="font-family: Georgia,serif; font-size: 9pt; line-height: 110%">Statutory rate</FONT></TD>
    <TD>
    <P STYLE="font: 9pt/110% Georgia,serif; margin: 0 0 1pt; text-align: right; border-bottom: Black 0.5pt solid">34%</P></TD>
    <TD>
    <P STYLE="font: 9pt/110% Georgia,serif; margin: 0 0 1pt; text-align: right; border-bottom: Black 0.5pt solid">34%</P></TD>
    <TD>
    <P STYLE="font: 9pt/110% Georgia,serif; margin: 0 0 1pt; text-align: right; border-bottom: Black 0.5pt solid">34%</P></TD>
    <TD>
    <P STYLE="font: 9pt/110% Georgia,serif; margin: 0 0 1pt; text-align: right; border-bottom: Black 0.5pt solid">34%</P></TD></TR>
  <TR STYLE="vertical-align: bottom">
    <TD STYLE="white-space: nowrap; padding-right: 2.85pt; padding-bottom: 1pt; padding-left: 2.85pt; font-family: Arial MT,sans-serif; text-align: justify; line-height: 110%">&nbsp;</TD>
    <TD STYLE="padding-right: 2.85pt; padding-bottom: 1pt; padding-left: 5.65pt; font-family: Arial MT,sans-serif; text-align: right; line-height: 110%">&nbsp;</TD>
    <TD STYLE="padding-right: 2.85pt; padding-bottom: 1pt; padding-left: 5.65pt; font-family: Arial MT,sans-serif; text-align: right; line-height: 110%">&nbsp;</TD>
    <TD STYLE="padding-right: 2.85pt; padding-bottom: 1pt; padding-left: 5.65pt; font-family: Arial MT,sans-serif; text-align: right; line-height: 110%">&nbsp;</TD>
    <TD STYLE="padding-right: 2.85pt; padding-bottom: 1pt; padding-left: 5.65pt; font-family: Arial MT,sans-serif; text-align: right; line-height: 110%">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom">
    <TD STYLE="white-space: nowrap; padding-right: 2.85pt; padding-bottom: 1pt; font-family: Arial MT,sans-serif; text-align: justify; line-height: 110%"><FONT STYLE="font-family: Georgia,serif; font-size: 9pt; line-height: 110%">Estimated expense at statutory rate</FONT></TD>
    <TD STYLE="padding-right: 2.85pt; padding-bottom: 1pt; padding-left: 5.65pt; font-family: Arial MT,sans-serif; text-align: right; line-height: 110%"><FONT STYLE="font-family: Georgia,serif; font-size: 9pt; line-height: 110%">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(3,173,446)</FONT></TD>
    <TD STYLE="padding-right: 2.85pt; padding-bottom: 1pt; padding-left: 5.65pt; font-family: Arial MT,sans-serif; text-align: right; line-height: 110%"><FONT STYLE="font-family: Georgia,serif; font-size: 9pt; line-height: 110%">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(4,220,145)</FONT></TD>
    <TD STYLE="padding-right: 2.85pt; padding-bottom: 1pt; padding-left: 5.65pt; font-family: Arial MT,sans-serif; text-align: right; line-height: 110%"><FONT STYLE="font-family: Georgia,serif; font-size: 9pt; line-height: 110%">(434,401)</FONT></TD>
    <TD STYLE="padding-right: 2.85pt; padding-bottom: 1pt; padding-left: 5.65pt; font-family: Arial MT,sans-serif; text-align: right; line-height: 110%"><FONT STYLE="font-family: Georgia,serif; font-size: 9pt; line-height: 110%">(1,178,925)</FONT></TD></TR>
  <TR STYLE="vertical-align: bottom">
    <TD STYLE="white-space: nowrap; font-family: Arial MT,sans-serif; text-align: justify; line-height: 110%"><FONT STYLE="font-family: Georgia,serif; font-size: 9pt; line-height: 110%">Tax benefit of interest on capital</FONT></TD>
    <TD STYLE="padding-right: 2.85pt; padding-bottom: 1pt; padding-left: 5.65pt; font-family: Arial MT,sans-serif; text-align: right; line-height: 110%"><FONT STYLE="font-family: Georgia,serif; font-size: 9pt; line-height: 110%">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;-&nbsp;&nbsp;&nbsp;</FONT></TD>
    <TD STYLE="padding-right: 2.85pt; padding-bottom: 1pt; padding-left: 5.65pt; font-family: Arial MT,sans-serif; text-align: right; line-height: 110%"><FONT STYLE="font-family: Georgia,serif; font-size: 9pt; line-height: 110%">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;50,214 </FONT></TD>
    <TD STYLE="font-family: Arial MT,sans-serif; text-align: right; line-height: 110%"><FONT STYLE="font-family: Georgia,serif; font-size: 9pt; line-height: 110%">-</FONT></TD>
    <TD STYLE="font-family: Arial MT,sans-serif; text-align: right; line-height: 110%"><FONT STYLE="font-family: Georgia,serif; font-size: 9pt; line-height: 110%">44,492</FONT></TD></TR>
  <TR STYLE="vertical-align: bottom">
    <TD STYLE="white-space: nowrap; padding-right: 2.85pt; padding-bottom: 1pt; font-family: Arial MT,sans-serif; text-align: justify; line-height: 110%"><FONT STYLE="font-family: Georgia,serif; font-size: 9pt; line-height: 110%">Permanent differences</FONT></TD>
    <TD STYLE="padding-right: 2.85pt; padding-bottom: 1pt; padding-left: 5.65pt; font-family: Arial MT,sans-serif; text-align: right; line-height: 110%"><FONT STYLE="font-family: Georgia,serif; font-size: 9pt; line-height: 110%">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;-&nbsp;&nbsp;&nbsp;</FONT></TD>
    <TD STYLE="padding-right: 2.85pt; padding-bottom: 1pt; padding-left: 5.65pt; font-family: Arial MT,sans-serif; text-align: right; line-height: 110%"><FONT STYLE="font-family: Georgia,serif; font-size: 9pt; line-height: 110%">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;-&nbsp;&nbsp;&nbsp;</FONT></TD>
    <TD STYLE="padding-right: 2.85pt; padding-bottom: 1pt; padding-left: 5.65pt; font-family: Arial MT,sans-serif; text-align: right; line-height: 110%">&nbsp;</TD>
    <TD STYLE="padding-right: 2.85pt; padding-bottom: 1pt; padding-left: 5.65pt; font-family: Arial MT,sans-serif; text-align: right; line-height: 110%">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom">
    <TD STYLE="white-space: nowrap; padding-right: 2.85pt; padding-bottom: 1pt; padding-left: 2.85pt; font-family: Arial MT,sans-serif; text-align: justify; line-height: 110%"><FONT STYLE="font-family: Georgia,serif; font-size: 9pt; line-height: 110%">&#9;Provision Law 4,819/1958 &#8211; G0 (i)</FONT></TD>
    <TD STYLE="padding-right: 2.85pt; padding-bottom: 1pt; padding-left: 5.65pt; font-family: Arial MT,sans-serif; text-align: right; line-height: 110%"><FONT STYLE="font-family: Georgia,serif; font-size: 9pt; line-height: 110%">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(6,370)</FONT></TD>
    <TD STYLE="padding-right: 2.85pt; padding-bottom: 1pt; padding-left: 5.65pt; font-family: Arial MT,sans-serif; text-align: right; line-height: 110%"><FONT STYLE="font-family: Georgia,serif; font-size: 9pt; line-height: 110%">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(20,383)</FONT></TD>
    <TD STYLE="padding-right: 2.85pt; padding-bottom: 1pt; padding-left: 5.65pt; font-family: Arial MT,sans-serif; text-align: right; line-height: 110%"><FONT STYLE="font-family: Georgia,serif; font-size: 9pt; line-height: 110%">(10,181)</FONT></TD>
    <TD STYLE="padding-right: 2.85pt; padding-bottom: 1pt; padding-left: 5.65pt; font-family: Arial MT,sans-serif; text-align: right; line-height: 110%"><FONT STYLE="font-family: Georgia,serif; font-size: 9pt; line-height: 110%">(31,111)</FONT></TD></TR>
  <TR STYLE="vertical-align: bottom">
    <TD STYLE="white-space: nowrap; padding-right: 2.85pt; padding-bottom: 1pt; padding-left: 2.85pt; font-family: Arial MT,sans-serif; text-align: justify; line-height: 110%"><FONT STYLE="font-family: Georgia,serif; font-size: 9pt; line-height: 110%">&#9;Donations</FONT></TD>
    <TD STYLE="padding-right: 2.85pt; padding-bottom: 1pt; padding-left: 5.65pt; font-family: Arial MT,sans-serif; text-align: right; line-height: 110%"><FONT STYLE="font-family: Georgia,serif; font-size: 9pt; line-height: 110%">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(204)</FONT></TD>
    <TD STYLE="padding-right: 2.85pt; padding-bottom: 1pt; padding-left: 5.65pt; font-family: Arial MT,sans-serif; text-align: right; line-height: 110%"><FONT STYLE="font-family: Georgia,serif; font-size: 9pt; line-height: 110%">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(3,700)</FONT></TD>
    <TD STYLE="padding-right: 2.85pt; padding-bottom: 1pt; padding-left: 5.65pt; font-family: Arial MT,sans-serif; text-align: right; line-height: 110%"><FONT STYLE="font-family: Georgia,serif; font-size: 9pt; line-height: 110%">(1,889)</FONT></TD>
    <TD STYLE="padding-right: 2.85pt; padding-bottom: 1pt; padding-left: 5.65pt; font-family: Arial MT,sans-serif; text-align: right; line-height: 110%"><FONT STYLE="font-family: Georgia,serif; font-size: 9pt; line-height: 110%">(6,361)</FONT></TD></TR>
  <TR STYLE="vertical-align: bottom">
    <TD STYLE="white-space: nowrap; padding-right: 2.85pt; padding-bottom: 1pt; padding-left: 2.85pt; font-family: Arial MT,sans-serif; text-align: justify; line-height: 110%"><FONT STYLE="font-family: Georgia,serif; font-size: 9pt; line-height: 110%">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Tax Incentives</FONT></TD>
    <TD STYLE="padding-right: 2.85pt; padding-bottom: 1pt; padding-left: 5.65pt; font-family: Arial MT,sans-serif; text-align: right; line-height: 110%"><FONT STYLE="font-family: Georgia,serif; font-size: 9pt; line-height: 110%">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;-&nbsp;&nbsp;&nbsp;</FONT></TD>
    <TD STYLE="padding-right: 2.85pt; padding-bottom: 1pt; padding-left: 5.65pt; font-family: Arial MT,sans-serif; text-align: right; line-height: 110%"><FONT STYLE="font-family: Georgia,serif; font-size: 9pt; line-height: 110%">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(1,360)</FONT></TD>
    <TD STYLE="padding-right: 2.85pt; padding-bottom: 1pt; padding-left: 5.65pt; font-family: Arial MT,sans-serif; text-align: right; line-height: 110%"><FONT STYLE="font-family: Georgia,serif; font-size: 9pt; line-height: 110%">-</FONT></TD>
    <TD STYLE="padding-right: 2.85pt; padding-bottom: 1pt; padding-left: 5.65pt; font-family: Arial MT,sans-serif; text-align: right; line-height: 110%"><FONT STYLE="font-family: Georgia,serif; font-size: 9pt; line-height: 110%">-</FONT></TD></TR>
  <TR STYLE="vertical-align: bottom">
    <TD STYLE="white-space: nowrap; padding-right: 2.85pt; padding-bottom: 1pt; padding-left: 2.85pt; font-family: Arial MT,sans-serif; text-align: justify; line-height: 110%"><FONT STYLE="font-family: Georgia,serif; font-size: 9pt; line-height: 110%">&#9;Agreement with AAPS</FONT></TD>
    <TD STYLE="padding-right: 2.85pt; padding-bottom: 1pt; padding-left: 5.65pt; font-family: Arial MT,sans-serif; text-align: right; line-height: 110%"><FONT STYLE="font-family: Georgia,serif; font-size: 9pt; line-height: 110%">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(2,084)</FONT></TD>
    <TD STYLE="padding-right: 2.85pt; padding-bottom: 1pt; padding-left: 5.65pt; font-family: Arial MT,sans-serif; text-align: right; line-height: 110%"><FONT STYLE="font-family: Georgia,serif; font-size: 9pt; line-height: 110%">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(3,572)</FONT></TD>
    <TD STYLE="padding-right: 2.85pt; padding-bottom: 1pt; padding-left: 5.65pt; font-family: Arial MT,sans-serif; text-align: right; line-height: 110%"><FONT STYLE="font-family: Georgia,serif; font-size: 9pt; line-height: 110%">-</FONT></TD>
    <TD STYLE="padding-right: 2.85pt; padding-bottom: 1pt; padding-left: 5.65pt; font-family: Arial MT,sans-serif; text-align: right; line-height: 110%"><FONT STYLE="font-family: Georgia,serif; font-size: 9pt; line-height: 110%">-</FONT></TD></TR>
  <TR STYLE="vertical-align: bottom">
    <TD STYLE="white-space: nowrap; padding-right: 2.85pt; padding-bottom: 1pt; padding-left: 2.85pt; font-family: Arial MT,sans-serif; text-align: justify; line-height: 110%"><FONT STYLE="font-family: Georgia,serif; font-size: 9pt; line-height: 110%">&#9;Other differences</FONT></TD>
    <TD>
    <P STYLE="font: 9pt/110% Georgia,serif; margin: 0 0 1pt; text-align: right; text-indent: 0.5in; border-bottom: Black 0.5pt solid">(39,679)</P></TD>
    <TD>
    <P STYLE="font: 9pt/110% Georgia,serif; margin: 0 0 1pt; text-align: right; text-indent: 0.5in; border-bottom: Black 0.5pt solid">(68,602)</P></TD>
    <TD>
    <P STYLE="font: 9pt/110% Georgia,serif; margin: 0 0 1pt; text-align: right; border-bottom: Black 0.5pt solid">15,117</P></TD>
    <TD>
    <P STYLE="font: 9pt/110% Georgia,serif; margin: 0 0 1pt; text-align: right; border-bottom: Black 0.5pt solid">41,728</P></TD></TR>
  <TR STYLE="vertical-align: bottom">
    <TD STYLE="white-space: nowrap; padding-right: 2.85pt; padding-bottom: 1pt; padding-left: 2.85pt; font-family: Arial MT,sans-serif; text-align: justify; line-height: 110%">&nbsp;</TD>
    <TD STYLE="padding-right: 2.85pt; padding-bottom: 1pt; padding-left: 5.65pt; font-family: Arial MT,sans-serif; text-align: right; line-height: 110%">&nbsp;</TD>
    <TD STYLE="padding-right: 2.85pt; padding-bottom: 1pt; padding-left: 5.65pt; font-family: Arial MT,sans-serif; text-align: right; line-height: 110%">&nbsp;</TD>
    <TD STYLE="padding-right: 2.85pt; padding-bottom: 1pt; padding-left: 5.65pt; font-family: Arial MT,sans-serif; text-align: right; line-height: 110%">&nbsp;</TD>
    <TD STYLE="padding-right: 2.85pt; padding-bottom: 1pt; padding-left: 5.65pt; font-family: Arial MT,sans-serif; text-align: right; line-height: 110%">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom">
    <TD STYLE="white-space: nowrap; padding-right: 2.85pt; padding-bottom: 1pt; font-family: Arial MT,sans-serif; text-align: justify; line-height: 110%"><FONT STYLE="font-family: Georgia,serif; font-size: 9pt; line-height: 110%">Income tax and social contribution</FONT></TD>
    <TD>
    <P STYLE="font: 9pt/110% Georgia,serif; margin: 0 0 1pt; text-align: right; border-bottom: Black 1.5pt double">(3,221,783)</P></TD>
    <TD>
    <P STYLE="font: 9pt/110% Georgia,serif; margin: 0 0 1pt; text-align: right; text-indent: 0.25in; border-bottom: Black 1.5pt double">(4,267,548)</P></TD>
    <TD>
    <P STYLE="font: 9pt/110% Georgia,serif; margin: 0 0 1pt; text-align: right; border-bottom: Black 1.5pt double">(431,354)</P></TD>
    <TD>
    <P STYLE="font: 9pt/110% Georgia,serif; margin: 0 0 1pt; text-align: right; border-bottom: Black 1.5pt double">(1,130,177)</P></TD></TR>
  <TR STYLE="vertical-align: bottom">
    <TD STYLE="white-space: nowrap; padding-right: 2.85pt; padding-bottom: 1pt; padding-left: 2.85pt; font-family: Arial MT,sans-serif; text-align: justify; line-height: 110%">&nbsp;</TD>
    <TD STYLE="padding-right: 2.85pt; padding-bottom: 1pt; padding-left: 5.65pt; font-family: Arial MT,sans-serif; text-align: right; line-height: 110%">&nbsp;</TD>
    <TD STYLE="padding-right: 2.85pt; padding-bottom: 1pt; padding-left: 5.65pt; font-family: Arial MT,sans-serif; text-align: right; line-height: 110%">&nbsp;</TD>
    <TD STYLE="padding-right: 2.85pt; padding-bottom: 1pt; padding-left: 5.65pt; font-family: Arial MT,sans-serif; text-align: right; line-height: 110%">&nbsp;</TD>
    <TD STYLE="padding-right: 2.85pt; padding-bottom: 1pt; padding-left: 5.65pt; font-family: Arial MT,sans-serif; text-align: right; line-height: 110%">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom">
    <TD STYLE="white-space: nowrap; padding-right: 2.85pt; padding-bottom: 1pt; font-family: Arial MT,sans-serif; text-align: justify; line-height: 110%"><FONT STYLE="font-family: Georgia,serif; font-size: 9pt; line-height: 110%">Current income tax and social contribution</FONT></TD>
    <TD STYLE="padding-right: 2.85pt; padding-bottom: 1pt; padding-left: 5.65pt; font-family: Arial MT,sans-serif; text-align: right; line-height: 110%"><FONT STYLE="font-family: Georgia,serif; font-size: 9pt; line-height: 110%">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(434,984)</FONT></TD>
    <TD STYLE="padding-right: 2.85pt; padding-bottom: 1pt; padding-left: 5.65pt; font-family: Arial MT,sans-serif; text-align: right; line-height: 110%"><FONT STYLE="font-family: Georgia,serif; font-size: 9pt; line-height: 110%">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(1,513,424)</FONT></TD>
    <TD STYLE="padding-right: 2.85pt; padding-bottom: 1pt; padding-left: 5.65pt; font-family: Arial MT,sans-serif; text-align: right; line-height: 110%"><FONT STYLE="font-family: Georgia,serif; font-size: 9pt; line-height: 110%">(461,143)</FONT></TD>
    <TD STYLE="padding-right: 2.85pt; padding-bottom: 1pt; padding-left: 5.65pt; font-family: Arial MT,sans-serif; text-align: right; line-height: 110%"><FONT STYLE="font-family: Georgia,serif; font-size: 9pt; line-height: 110%">(1,247,330)</FONT></TD></TR>
  <TR STYLE="vertical-align: bottom">
    <TD STYLE="white-space: nowrap; padding-right: 2.85pt; padding-bottom: 1pt; font-family: Arial MT,sans-serif; text-align: justify; line-height: 110%"><FONT STYLE="font-family: Georgia,serif; font-size: 9pt; line-height: 110%">Deferred income tax and social contribution</FONT></TD>
    <TD STYLE="padding-right: 2.85pt; padding-bottom: 1pt; padding-left: 5.65pt; font-family: Arial MT,sans-serif; text-align: right; line-height: 110%"><FONT STYLE="font-family: Georgia,serif; font-size: 9pt; line-height: 110%">&nbsp;&nbsp;(2,786,799)</FONT></TD>
    <TD STYLE="padding-right: 2.85pt; padding-bottom: 1pt; padding-left: 5.65pt; font-family: Arial MT,sans-serif; text-align: right; line-height: 110%"><FONT STYLE="font-family: Georgia,serif; font-size: 9pt; line-height: 110%">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(2,754,124)</FONT></TD>
    <TD STYLE="padding-right: 2.85pt; padding-bottom: 1pt; padding-left: 5.65pt; font-family: Arial MT,sans-serif; text-align: right; line-height: 110%"><FONT STYLE="font-family: Georgia,serif; font-size: 9pt; line-height: 110%">29,789</FONT></TD>
    <TD STYLE="padding-right: 2.85pt; padding-bottom: 1pt; padding-left: 5.65pt; font-family: Arial MT,sans-serif; text-align: right; line-height: 110%"><FONT STYLE="font-family: Georgia,serif; font-size: 9pt; line-height: 110%">117,153</FONT></TD></TR>
  <TR STYLE="vertical-align: bottom">
    <TD STYLE="white-space: nowrap; padding-right: 2.85pt; padding-bottom: 1pt; font-family: Arial MT,sans-serif; text-align: justify; line-height: 110%"><FONT STYLE="font-family: Georgia,serif; font-size: 9pt; line-height: 110%">Effective rate</FONT></TD>
    <TD STYLE="padding-right: 2.85pt; padding-bottom: 1pt; padding-left: 5.65pt; font-family: Arial MT,sans-serif; text-align: right; line-height: 110%"><FONT STYLE="font-family: Georgia,serif; font-size: 9pt; line-height: 110%">35%</FONT></TD>
    <TD STYLE="padding-right: 2.85pt; padding-bottom: 1pt; padding-left: 5.65pt; font-family: Arial MT,sans-serif; text-align: right; line-height: 110%"><FONT STYLE="font-family: Georgia,serif; font-size: 9pt; line-height: 110%">34%</FONT></TD>
    <TD STYLE="padding-right: 2.85pt; padding-bottom: 1pt; padding-left: 5.65pt; font-family: Arial MT,sans-serif; text-align: right; line-height: 110%"><FONT STYLE="font-family: Georgia,serif; font-size: 9pt; line-height: 110%">34%</FONT></TD>
    <TD STYLE="padding-right: 2.85pt; padding-bottom: 1pt; padding-left: 5.65pt; font-family: Arial MT,sans-serif; text-align: right; line-height: 110%"><FONT STYLE="font-family: Georgia,serif; font-size: 9pt; line-height: 110%">33%</FONT></TD></TR>
  </TABLE>
<P STYLE="font: 10pt Georgia,serif; margin: 0 0 0 0.5in">&nbsp;</P>

<P STYLE="font: 10pt Georgia,serif; margin: 0 0 0 0.5in">(i)&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Permanent difference related to
the provision for the actuarial liability. See Note 22 (ii) and (iv).</P>

<P STYLE="font: 10pt Georgia,serif; margin: 0 0 0 0.5in">&nbsp;</P>

<P STYLE="font: 10pt Georgia,serif; margin: 0 0 0 0.5in">(ii) SABESP Ol&iacute;mpia uses presumed profit as its taxation regime.</P>

<P STYLE="font: 10pt Georgia,serif; margin: 0 0 0 0.5in">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" STYLE="width: 100%; font: 11pt/110% Arial MT,sans-serif; margin-top: 0; margin-bottom: 0; color: #12D0FF"><TR STYLE="vertical-align: top">
<TD STYLE="width: 1pt"></TD><TD STYLE="width: 0.5in"><FONT STYLE="font-family: Georgia,serif; font-size: 10pt"><B>20</B></FONT></TD><TD STYLE="text-align: justify"><FONT STYLE="font-family: Georgia,serif; font-size: 10pt"><B>Provisions</B></FONT></TD></TR></TABLE>

<P STYLE="font: 10pt/110% Georgia,serif; margin: 0; text-align: justify">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" STYLE="width: 100%; font: 11pt/110% Arial MT,sans-serif; margin-top: 0; margin-bottom: 0"><TR STYLE="vertical-align: top">
<TD STYLE="width: 1pt"></TD><TD STYLE="width: 0.5in"><FONT STYLE="font-family: Georgia,serif; font-size: 10pt"><B>(a)</B></FONT></TD><TD STYLE="text-align: justify"><FONT STYLE="font-family: Georgia,serif; font-size: 10pt"><B>Lawsuits and proceedings that resulted in
provisions</B></FONT></TD></TR></TABLE>

<P STYLE="font: 10pt/110% Georgia,serif; margin: 0; text-align: justify"><B>&nbsp;</B></P>

<TABLE CELLPADDING="0" CELLSPACING="0" STYLE="width: 100%; font: 11pt/110% Arial MT,sans-serif; margin-top: 0; margin-bottom: 0"><TR STYLE="vertical-align: top">
<TD STYLE="width: 1pt"></TD><TD STYLE="width: 3%"><FONT STYLE="font-family: Georgia,serif; font-size: 10pt"><B>(I)</B></FONT></TD><TD STYLE="text-align: justify"><FONT STYLE="font-family: Georgia,serif; font-size: 10pt"><B>Statement of financial position details</B></FONT></TD></TR></TABLE>

<P STYLE="font: 10pt/110% Georgia,serif; margin: 0; text-align: justify">&nbsp;</P>

<P STYLE="font: 10pt/110% Georgia,serif; margin: 0; text-align: justify">The Company is a party to several legal claims and administrative
proceedings arising from the normal course of business, including civil, tax, labor, and environmental matters. Management recognizes
provisions consistently with the recognition and measurement criteria established in Note 3.16 to the Annual Financial Statements as of
December 31, 2023. The terms and payment amounts are defined based on the outcome of these lawsuits.</P>


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<P STYLE="font: 10pt Georgia,serif; margin: 0">&nbsp;</P>

<P STYLE="font: 11pt Arial MT,sans-serif; margin: 0">&nbsp;</P>

<TABLE CELLSPACING="0" CELLPADDING="0" STYLE="width: 100%; border-collapse: collapse; font-size: 11pt">
  <TR STYLE="vertical-align: bottom; background-color: #12D0FF">
    <TD STYLE="white-space: nowrap; padding-right: 2.85pt; padding-bottom: 1pt; font-family: Arial MT,sans-serif; text-align: center; line-height: 110%">&nbsp;</TD>
    <TD COLSPAN="7">
    <P STYLE="font: 10pt/110% Georgia,serif; margin: 0 0 1pt; text-align: center; color: white; border-bottom: Black 0.5pt solid"><B>Parent
    Company and Consolidated</B></P></TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: #12D0FF">
    <TD STYLE="white-space: nowrap; padding-right: 2.85pt; padding-bottom: 1pt; font-family: Arial MT,sans-serif; text-align: center; line-height: 110%">&nbsp;</TD>
    <TD COLSPAN="3">
    <P STYLE="font: 10pt/110% Georgia,serif; margin: 0 0 1pt; text-align: center; color: white; border-bottom: Black 0.5pt solid"><B>September
    30, 2024</B></P></TD>
    <TD STYLE="padding-right: 2.85pt; padding-bottom: 1pt; font-family: Arial MT,sans-serif; text-align: center; line-height: 110%">&nbsp;</TD>
    <TD COLSPAN="3">
    <P STYLE="font: 10pt/110% Georgia,serif; margin: 0 0 1pt; text-align: center; color: white; border-bottom: Black 0.5pt solid"><B>December
    31, 2023</B></P></TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: #12D0FF">
    <TD STYLE="white-space: nowrap; width: 30%">
    <P STYLE="font: 9pt/110% Georgia,serif; margin: 0 2.85pt 1pt 0; text-align: center; color: white"><B>&nbsp;</B></P>
    <P STYLE="font: 9pt/110% Georgia,serif; margin: 0 2.85pt 1pt 0; text-align: center; color: white"><B>&nbsp;</B></P></TD>
    <TD STYLE="width: 11%">
    <P STYLE="font: 9pt/110% Georgia,serif; margin: 0 0 1pt; text-align: center; color: white; border-bottom: Black 0.5pt solid"><B>Provisions</B></P></TD>
    <TD STYLE="white-space: nowrap; width: 12%">
    <P STYLE="font: 9pt/110% Georgia,serif; margin: 0 0 1pt; text-align: center; color: white; border-bottom: Black 0.5pt solid"><B>Escrow
    deposits</B></P></TD>
    <TD STYLE="white-space: nowrap; width: 12%">
    <P STYLE="font: 9pt/110% Georgia,serif; margin: 0 0 1pt; text-align: center; color: white; border-bottom: Black 0.5pt solid"><B>Provisions
    net of deposits</B></P></TD>
    <TD STYLE="width: 1%; padding-right: 2.85pt; padding-bottom: 1pt; font-family: Arial MT,sans-serif; text-align: center; line-height: 110%">&nbsp;</TD>
    <TD STYLE="width: 11%">
    <P STYLE="font: 9pt/110% Georgia,serif; margin: 0 0 1pt; text-align: center; color: white; border-bottom: Black 0.5pt solid"><B>Provisions</B></P></TD>
    <TD STYLE="white-space: nowrap; width: 12%">
    <P STYLE="font: 9pt/110% Georgia,serif; margin: 0 0 1pt; text-align: center; color: white; border-bottom: Black 0.5pt solid"><B>Escrow
    deposits</B></P></TD>
    <TD STYLE="width: 11%">
    <P STYLE="font: 9pt/110% Georgia,serif; margin: 0 0 1pt; text-align: center; color: white; border-bottom: Black 0.5pt solid"><B>Provisions
    net of deposits</B></P></TD></TR>
  <TR>
    <TD STYLE="white-space: nowrap; padding-right: 2.85pt; padding-bottom: 1pt; font-family: Arial MT,sans-serif; line-height: 110%"><FONT STYLE="font-family: Georgia,serif; font-size: 9pt; line-height: 110%">Customer claims (i)</FONT></TD>
    <TD STYLE="padding-right: 2.85pt; padding-bottom: 1pt; padding-left: 2.85pt; font-family: Arial MT,sans-serif; text-align: right; line-height: 110%"><FONT STYLE="font-family: Georgia,serif; font-size: 9pt; color: black; line-height: 110%">149,931</FONT></TD>
    <TD STYLE="white-space: nowrap; padding-right: 2.85pt; padding-bottom: 1pt; padding-left: 2.85pt; font-family: Arial MT,sans-serif; text-align: right; line-height: 110%"><FONT STYLE="font-family: Georgia,serif; font-size: 9pt; line-height: 110%">(11,303)</FONT></TD>
    <TD STYLE="white-space: nowrap; padding-right: 2.85pt; padding-bottom: 1pt; padding-left: 2.85pt; font-family: Arial MT,sans-serif; text-align: right; line-height: 110%"><FONT STYLE="font-family: Georgia,serif; font-size: 9pt; line-height: 110%">138,628</FONT></TD>
    <TD STYLE="padding-right: 2.85pt; padding-bottom: 1pt; padding-left: 2.85pt; font-family: Arial MT,sans-serif; text-align: right; line-height: 110%">&nbsp;</TD>
    <TD STYLE="padding-right: 2.85pt; padding-bottom: 1pt; padding-left: 2.85pt; font-family: Arial MT,sans-serif; text-align: right; line-height: 110%"><FONT STYLE="font-family: Georgia,serif; font-size: 9pt; line-height: 110%">175,255</FONT></TD>
    <TD STYLE="white-space: nowrap; padding-bottom: 1pt; font-family: Arial MT,sans-serif; text-align: right; line-height: 110%"><FONT STYLE="font-family: Georgia,serif; font-size: 9pt; line-height: 110%">(6,060)</FONT></TD>
    <TD STYLE="padding-right: 2.85pt; padding-bottom: 1pt; padding-left: 2.85pt; font-family: Arial MT,sans-serif; text-align: right; line-height: 110%"><FONT STYLE="font-family: Georgia,serif; font-size: 9pt; line-height: 110%">169,195</FONT></TD></TR>
  <TR>
    <TD STYLE="white-space: nowrap; padding-right: 2.85pt; padding-bottom: 1pt; font-family: Arial MT,sans-serif; line-height: 110%"><FONT STYLE="font-family: Georgia,serif; font-size: 9pt; line-height: 110%">Supplier claims (ii)</FONT></TD>
    <TD STYLE="padding-right: 2.85pt; padding-bottom: 1pt; padding-left: 2.85pt; font-family: Arial MT,sans-serif; text-align: right; line-height: 110%"><FONT STYLE="font-family: Georgia,serif; font-size: 9pt; color: black; line-height: 110%">342,364</FONT></TD>
    <TD STYLE="white-space: nowrap; padding-right: 2.85pt; padding-bottom: 1pt; padding-left: 2.85pt; font-family: Arial MT,sans-serif; text-align: right; line-height: 110%"><FONT STYLE="font-family: Georgia,serif; font-size: 9pt; color: black; line-height: 110%">(42,305)</FONT></TD>
    <TD STYLE="white-space: nowrap; padding-right: 2.85pt; padding-bottom: 1pt; padding-left: 2.85pt; font-family: Arial MT,sans-serif; text-align: right; line-height: 110%"><FONT STYLE="font-family: Georgia,serif; font-size: 9pt; color: black; line-height: 110%">300,059</FONT></TD>
    <TD STYLE="padding-right: 2.85pt; padding-bottom: 1pt; padding-left: 2.85pt; font-family: Arial MT,sans-serif; text-align: right; line-height: 110%">&nbsp;</TD>
    <TD STYLE="padding-right: 2.85pt; padding-bottom: 1pt; padding-left: 2.85pt; font-family: Arial MT,sans-serif; text-align: right; line-height: 110%"><FONT STYLE="font-family: Georgia,serif; font-size: 9pt; line-height: 110%">334,273</FONT></TD>
    <TD STYLE="white-space: nowrap; padding-right: 2.85pt; padding-bottom: 1pt; padding-left: 2.85pt; font-family: Arial MT,sans-serif; text-align: right; line-height: 110%"><FONT STYLE="font-family: Georgia,serif; font-size: 9pt; line-height: 110%">(90,973)</FONT></TD>
    <TD STYLE="padding-right: 2.85pt; padding-bottom: 1pt; padding-left: 2.85pt; font-family: Arial MT,sans-serif; text-align: right; line-height: 110%"><FONT STYLE="font-family: Georgia,serif; font-size: 9pt; line-height: 110%">243,300</FONT></TD></TR>
  <TR>
    <TD STYLE="white-space: nowrap; padding-right: 2.85pt; padding-bottom: 1pt; font-family: Arial MT,sans-serif; line-height: 110%"><FONT STYLE="font-family: Georgia,serif; font-size: 9pt; line-height: 110%">Other civil claims (iii)</FONT></TD>
    <TD STYLE="padding-right: 2.85pt; padding-bottom: 1pt; padding-left: 2.85pt; font-family: Arial MT,sans-serif; text-align: right; line-height: 110%"><FONT STYLE="font-family: Georgia,serif; font-size: 9pt; color: black; line-height: 110%">133,235</FONT></TD>
    <TD STYLE="white-space: nowrap; padding-right: 2.85pt; padding-bottom: 1pt; padding-left: 2.85pt; font-family: Arial MT,sans-serif; text-align: right; line-height: 110%"><FONT STYLE="font-family: Georgia,serif; font-size: 9pt; color: black; line-height: 110%">(1,493)</FONT></TD>
    <TD STYLE="white-space: nowrap; padding-right: 2.85pt; padding-bottom: 1pt; padding-left: 2.85pt; font-family: Arial MT,sans-serif; text-align: right; line-height: 110%"><FONT STYLE="font-family: Georgia,serif; font-size: 9pt; color: black; line-height: 110%">131,742</FONT></TD>
    <TD STYLE="padding-right: 2.85pt; padding-bottom: 1pt; padding-left: 2.85pt; font-family: Arial MT,sans-serif; text-align: right; line-height: 110%">&nbsp;</TD>
    <TD STYLE="padding-right: 2.85pt; padding-bottom: 1pt; padding-left: 2.85pt; font-family: Arial MT,sans-serif; text-align: right; line-height: 110%"><FONT STYLE="font-family: Georgia,serif; font-size: 9pt; line-height: 110%">128,036</FONT></TD>
    <TD STYLE="white-space: nowrap; padding-right: 2.85pt; padding-bottom: 1pt; padding-left: 2.85pt; font-family: Arial MT,sans-serif; text-align: right; line-height: 110%"><FONT STYLE="font-family: Georgia,serif; font-size: 9pt; line-height: 110%">(1,229)</FONT></TD>
    <TD STYLE="padding-right: 2.85pt; padding-bottom: 1pt; padding-left: 2.85pt; font-family: Arial MT,sans-serif; text-align: right; line-height: 110%"><FONT STYLE="font-family: Georgia,serif; font-size: 9pt; line-height: 110%">126,807</FONT></TD></TR>
  <TR>
    <TD STYLE="white-space: nowrap; padding-right: 2.85pt; padding-bottom: 1pt; font-family: Arial MT,sans-serif; line-height: 110%"><FONT STYLE="font-family: Georgia,serif; font-size: 9pt; line-height: 110%">Tax claims (iv)</FONT></TD>
    <TD STYLE="padding-right: 2.85pt; padding-bottom: 1pt; padding-left: 2.85pt; font-family: Arial MT,sans-serif; text-align: right; line-height: 110%"><FONT STYLE="font-family: Georgia,serif; font-size: 9pt; color: black; line-height: 110%">109,136</FONT></TD>
    <TD STYLE="white-space: nowrap; padding-right: 2.85pt; padding-bottom: 1pt; padding-left: 2.85pt; font-family: Arial MT,sans-serif; text-align: right; line-height: 110%"><FONT STYLE="font-family: Georgia,serif; font-size: 9pt; color: black; line-height: 110%">(3,176)</FONT></TD>
    <TD STYLE="white-space: nowrap; padding-right: 2.85pt; padding-bottom: 1pt; padding-left: 2.85pt; font-family: Arial MT,sans-serif; text-align: right; line-height: 110%"><FONT STYLE="font-family: Georgia,serif; font-size: 9pt; color: black; line-height: 110%">105,960</FONT></TD>
    <TD STYLE="padding-right: 2.85pt; padding-bottom: 1pt; padding-left: 2.85pt; font-family: Arial MT,sans-serif; text-align: right; line-height: 110%">&nbsp;</TD>
    <TD STYLE="padding-right: 2.85pt; padding-bottom: 1pt; padding-left: 2.85pt; font-family: Arial MT,sans-serif; text-align: right; line-height: 110%"><FONT STYLE="font-family: Georgia,serif; font-size: 9pt; line-height: 110%">101,770</FONT></TD>
    <TD STYLE="white-space: nowrap; padding-right: 2.85pt; padding-bottom: 1pt; padding-left: 2.85pt; font-family: Arial MT,sans-serif; text-align: right; line-height: 110%"><FONT STYLE="font-family: Georgia,serif; font-size: 9pt; line-height: 110%">(18,223)</FONT></TD>
    <TD STYLE="padding-right: 2.85pt; padding-bottom: 1pt; padding-left: 2.85pt; font-family: Arial MT,sans-serif; text-align: right; line-height: 110%"><FONT STYLE="font-family: Georgia,serif; font-size: 9pt; line-height: 110%">83,547</FONT></TD></TR>
  <TR>
    <TD STYLE="white-space: nowrap; padding-right: 2.85pt; padding-bottom: 1pt; font-family: Arial MT,sans-serif; line-height: 110%"><FONT STYLE="font-family: Georgia,serif; font-size: 9pt; line-height: 110%">Labor claims (v)</FONT></TD>
    <TD STYLE="padding-right: 2.85pt; padding-bottom: 1pt; padding-left: 2.85pt; font-family: Arial MT,sans-serif; text-align: right; line-height: 110%"><FONT STYLE="font-family: Georgia,serif; font-size: 9pt; color: black; line-height: 110%">1,045,118</FONT></TD>
    <TD STYLE="white-space: nowrap; padding-right: 2.85pt; padding-bottom: 1pt; padding-left: 2.85pt; font-family: Arial MT,sans-serif; text-align: right; line-height: 110%"><FONT STYLE="font-family: Georgia,serif; font-size: 9pt; color: black; line-height: 110%">(15,189)</FONT></TD>
    <TD STYLE="white-space: nowrap; padding-right: 2.85pt; padding-bottom: 1pt; padding-left: 2.85pt; font-family: Arial MT,sans-serif; text-align: right; line-height: 110%"><FONT STYLE="font-family: Georgia,serif; font-size: 9pt; color: black; line-height: 110%">1,029,929</FONT></TD>
    <TD STYLE="padding-right: 2.85pt; padding-bottom: 1pt; padding-left: 2.85pt; font-family: Arial MT,sans-serif; text-align: right; line-height: 110%">&nbsp;</TD>
    <TD STYLE="padding-right: 2.85pt; padding-bottom: 1pt; padding-left: 2.85pt; font-family: Arial MT,sans-serif; text-align: right; line-height: 110%"><FONT STYLE="font-family: Georgia,serif; font-size: 9pt; line-height: 110%">727,133</FONT></TD>
    <TD STYLE="white-space: nowrap; padding-right: 2.85pt; padding-bottom: 1pt; padding-left: 2.85pt; font-family: Arial MT,sans-serif; text-align: right; line-height: 110%"><FONT STYLE="font-family: Georgia,serif; font-size: 9pt; line-height: 110%">(16,235)</FONT></TD>
    <TD STYLE="padding-right: 2.85pt; padding-bottom: 1pt; padding-left: 2.85pt; font-family: Arial MT,sans-serif; text-align: right; line-height: 110%"><FONT STYLE="font-family: Georgia,serif; font-size: 9pt; line-height: 110%">710,898</FONT></TD></TR>
  <TR>
    <TD STYLE="white-space: nowrap; padding-right: 2.85pt; padding-bottom: 1pt; font-family: Arial MT,sans-serif; line-height: 110%"><FONT STYLE="font-family: Georgia,serif; font-size: 9pt; line-height: 110%">Environmental claims (vi)</FONT></TD>
    <TD>
    <P STYLE="font: 9pt/110% Georgia,serif; margin: 0 0 1pt; text-align: right; border-bottom: black 1pt solid">634,857</P></TD>
    <TD STYLE="white-space: nowrap">
    <P STYLE="font: 9pt/110% Georgia,serif; margin: 0 0 1pt; text-align: right; border-bottom: Black 0.5pt solid">(52)</P></TD>
    <TD STYLE="white-space: nowrap">
    <P STYLE="font: 9pt/110% Georgia,serif; margin: 0 0 1pt; text-align: right; border-bottom: Black 0.5pt solid">634,805</P></TD>
    <TD STYLE="padding-right: 2.85pt; padding-bottom: 1pt; padding-left: 2.85pt; font-family: Arial MT,sans-serif; text-align: right; line-height: 110%">&nbsp;</TD>
    <TD>
    <P STYLE="font: 9pt/110% Georgia,serif; margin: 0 0 1pt; text-align: right; border-bottom: Black 0.5pt solid">492,740</P></TD>
    <TD STYLE="white-space: nowrap">
    <P STYLE="font: 9pt/110% Georgia,serif; margin: 0 0 1pt; text-align: right; border-bottom: Black 0.5pt solid">(55)</P></TD>
    <TD>
    <P STYLE="font: 9pt/110% Georgia,serif; margin: 0 0 1pt; text-align: right; border-bottom: Black 0.5pt solid">492,685</P></TD></TR>
  <TR>
    <TD STYLE="white-space: nowrap; padding-right: 2.85pt; padding-bottom: 1pt; font-family: Arial MT,sans-serif; line-height: 110%"><FONT STYLE="font-family: Georgia,serif; font-size: 9pt; line-height: 110%">Total</FONT></TD>
    <TD>
    <P STYLE="font: 9pt/110% Georgia,serif; margin: 0 0 1pt; text-align: right; border-bottom: Black 1.5pt double">2,414,641</P></TD>
    <TD STYLE="white-space: nowrap">
    <P STYLE="font: 9pt/110% Georgia,serif; margin: 0 0 1pt; text-align: right; border-bottom: Black 1.5pt double">(73,518)</P></TD>
    <TD STYLE="white-space: nowrap">
    <P STYLE="font: 9pt/110% Georgia,serif; margin: 0 0 1pt; text-align: right; border-bottom: Black 1.5pt double">2,341,123</P></TD>
    <TD STYLE="padding-right: 2.85pt; padding-bottom: 1pt; padding-left: 2.85pt; font-family: Arial MT,sans-serif; text-align: right; line-height: 110%">&nbsp;</TD>
    <TD>
    <P STYLE="font: 9pt/110% Georgia,serif; margin: 0 0 1pt; text-align: right; border-bottom: Black 1.5pt double">1,959,207</P></TD>
    <TD STYLE="white-space: nowrap">
    <P STYLE="font: 9pt/110% Georgia,serif; margin: 0 0 1pt; text-align: right; border-bottom: Black 1.5pt double">(132,775)</P></TD>
    <TD>
    <P STYLE="font: 9pt/110% Georgia,serif; margin: 0 0 1pt; text-align: right; border-bottom: Black 1.5pt double">1,826,432</P></TD></TR>
  <TR>
    <TD STYLE="white-space: nowrap; padding-right: 2.85pt; padding-bottom: 1pt; font-family: Arial MT,sans-serif; line-height: 110%">&nbsp;</TD>
    <TD STYLE="padding-right: 2.85pt; padding-bottom: 1pt; padding-left: 2.85pt; font-family: Arial MT,sans-serif; text-align: right; line-height: 110%">&nbsp;</TD>
    <TD STYLE="white-space: nowrap; padding-right: 2.85pt; padding-bottom: 1pt; padding-left: 2.85pt; font-family: Arial MT,sans-serif; text-align: right; line-height: 110%">&nbsp;</TD>
    <TD STYLE="white-space: nowrap; padding-right: 2.85pt; padding-bottom: 1pt; padding-left: 2.85pt; font-family: Arial MT,sans-serif; text-align: right; line-height: 110%">&nbsp;</TD>
    <TD STYLE="padding-right: 2.85pt; padding-bottom: 1pt; padding-left: 2.85pt; font-family: Arial MT,sans-serif; text-align: right; line-height: 110%">&nbsp;</TD>
    <TD STYLE="padding-right: 2.85pt; padding-bottom: 1pt; padding-left: 2.85pt; font-family: Arial MT,sans-serif; text-align: right; line-height: 110%">&nbsp;</TD>
    <TD STYLE="white-space: nowrap; padding-right: 2.85pt; padding-bottom: 1pt; padding-left: 2.85pt; font-family: Arial MT,sans-serif; text-align: right; line-height: 110%">&nbsp;</TD>
    <TD STYLE="padding-right: 2.85pt; padding-bottom: 1pt; padding-left: 2.85pt; font-family: Arial MT,sans-serif; text-align: right; line-height: 110%">&nbsp;</TD></TR>
  <TR>
    <TD STYLE="white-space: nowrap; padding-right: 2.85pt; padding-bottom: 1pt; font-family: Arial MT,sans-serif; line-height: 110%"><FONT STYLE="font-family: Georgia,serif; font-size: 9pt; line-height: 110%">Current</FONT></TD>
    <TD STYLE="padding-right: 2.85pt; padding-bottom: 1pt; padding-left: 2.85pt; font-family: Arial MT,sans-serif; text-align: right; line-height: 110%"><FONT STYLE="font-family: Georgia,serif; font-size: 9pt; line-height: 110%">1,513,228</FONT></TD>
    <TD STYLE="white-space: nowrap; padding-right: 2.85pt; padding-bottom: 1pt; padding-left: 2.85pt; font-family: Arial MT,sans-serif; text-align: right; line-height: 110%"><FONT STYLE="font-family: Georgia,serif; font-size: 9pt; line-height: 110%">-</FONT></TD>
    <TD STYLE="white-space: nowrap; padding-right: 2.85pt; padding-bottom: 1pt; padding-left: 2.85pt; font-family: Arial MT,sans-serif; text-align: right; line-height: 110%"><FONT STYLE="font-family: Georgia,serif; font-size: 9pt; line-height: 110%">1,513,228</FONT></TD>
    <TD STYLE="padding-right: 2.85pt; padding-bottom: 1pt; padding-left: 2.85pt; font-family: Arial MT,sans-serif; text-align: right; line-height: 110%">&nbsp;</TD>
    <TD STYLE="padding-right: 2.85pt; padding-bottom: 1pt; padding-left: 2.85pt; font-family: Arial MT,sans-serif; text-align: right; line-height: 110%"><FONT STYLE="font-family: Georgia,serif; font-size: 9pt; line-height: 110%">1,064,367</FONT></TD>
    <TD STYLE="white-space: nowrap; padding-right: 2.85pt; padding-bottom: 1pt; padding-left: 2.85pt; font-family: Arial MT,sans-serif; text-align: right; line-height: 110%"><FONT STYLE="font-family: Georgia,serif; font-size: 9pt; line-height: 110%">-</FONT></TD>
    <TD STYLE="padding-right: 2.85pt; padding-bottom: 1pt; padding-left: 2.85pt; font-family: Arial MT,sans-serif; text-align: right; line-height: 110%"><FONT STYLE="font-family: Georgia,serif; font-size: 9pt; line-height: 110%">1,064,367</FONT></TD></TR>
  <TR>
    <TD STYLE="white-space: nowrap; padding-right: 2.85pt; padding-bottom: 1pt; font-family: Arial MT,sans-serif; line-height: 110%"><FONT STYLE="font-family: Georgia,serif; font-size: 9pt; line-height: 110%">Noncurrent</FONT></TD>
    <TD STYLE="padding-right: 2.85pt; padding-bottom: 1pt; padding-left: 2.85pt; font-family: Arial MT,sans-serif; text-align: right; line-height: 110%"><FONT STYLE="font-family: Georgia,serif; font-size: 9pt; line-height: 110%">901,413</FONT></TD>
    <TD STYLE="white-space: nowrap; padding-right: 2.85pt; padding-bottom: 1pt; padding-left: 2.85pt; font-family: Arial MT,sans-serif; text-align: right; line-height: 110%"><FONT STYLE="font-family: Georgia,serif; font-size: 9pt; line-height: 110%">(73,518)</FONT></TD>
    <TD STYLE="white-space: nowrap; padding-right: 2.85pt; padding-bottom: 1pt; padding-left: 2.85pt; font-family: Arial MT,sans-serif; text-align: right; line-height: 110%"><FONT STYLE="font-family: Georgia,serif; font-size: 9pt; line-height: 110%">827,895</FONT></TD>
    <TD STYLE="padding-right: 2.85pt; padding-bottom: 1pt; padding-left: 2.85pt; font-family: Arial MT,sans-serif; text-align: right; line-height: 110%">&nbsp;</TD>
    <TD STYLE="padding-right: 2.85pt; padding-bottom: 1pt; padding-left: 2.85pt; font-family: Arial MT,sans-serif; text-align: right; line-height: 110%"><FONT STYLE="font-family: Georgia,serif; font-size: 9pt; line-height: 110%">894,840</FONT></TD>
    <TD STYLE="white-space: nowrap; padding-right: 2.85pt; padding-bottom: 1pt; padding-left: 2.85pt; font-family: Arial MT,sans-serif; text-align: right; line-height: 110%"><FONT STYLE="font-family: Georgia,serif; font-size: 9pt; line-height: 110%">(132,775)</FONT></TD>
    <TD STYLE="padding-right: 2.85pt; padding-bottom: 1pt; padding-left: 2.85pt; font-family: Arial MT,sans-serif; text-align: right; line-height: 110%"><FONT STYLE="font-family: Georgia,serif; font-size: 9pt; line-height: 110%">762,065</FONT></TD></TR>
  </TABLE>
<P STYLE="font: 10pt Georgia,serif; margin: 0">&nbsp;</P>

<P STYLE="font: 10pt Georgia,serif; margin: 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" STYLE="width: 100%; font: 11pt/110% Arial MT,sans-serif; margin-top: 0; margin-bottom: 0"><TR STYLE="vertical-align: top">
<TD STYLE="width: 1pt"></TD><TD STYLE="width: 3%"><FONT STYLE="font-family: Georgia,serif; font-size: 10pt"><B>(II)</B></FONT></TD><TD STYLE="text-align: justify"><FONT STYLE="font-family: Georgia,serif; font-size: 10pt"><B>Changes</B></FONT></TD></TR></TABLE>

<P STYLE="font: 10pt/110% Georgia,serif; margin: 0; text-align: justify"><B>&nbsp;</B></P>

<TABLE CELLSPACING="0" CELLPADDING="0" STYLE="width: 100%; border-collapse: collapse; font-size: 11pt">
  <TR STYLE="vertical-align: bottom; background-color: #12D0FF">
    <TD STYLE="padding-right: 5.4pt; padding-bottom: 1pt; padding-left: 5.4pt; font-family: Arial MT,sans-serif; text-align: center; line-height: 110%">&nbsp;</TD>
    <TD COLSPAN="6" STYLE="padding-right: 5.4pt; padding-left: 5.4pt">
    <P STYLE="font: 9pt/110% Georgia,serif; margin: 0 0 1pt; text-align: center; color: white; border-bottom: Black 0.5pt solid"><B>Parent
    Company and Consolidated</B></P></TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: #12D0FF">
    <TD STYLE="width: 29%; padding-right: 5.4pt; padding-bottom: 1pt; padding-left: 5.4pt; font-family: Arial MT,sans-serif; text-align: center; line-height: 110%">&nbsp;</TD>
    <TD STYLE="width: 12%; padding-right: 5.4pt; padding-left: 5.4pt">
<DIV STYLE="padding: 0in 0in 1pt; border-bottom: Black 0.5pt solid">

    <P STYLE="font: 9pt/110% Georgia,serif; margin: 0 0 1pt; text-align: center; color: white"><B>December </B></P>
    <P STYLE="font: 9pt/110% Georgia,serif; margin: 0 0 1pt; text-align: center; color: white"><B>31, </B></P>
    <P STYLE="font: 9pt/110% Georgia,serif; margin: 0 0 1pt; text-align: center; color: white"><B>2023</B></P>
</DIV></TD>
    <TD STYLE="width: 12%; padding-right: 5.4pt; padding-left: 5.4pt">
    <P STYLE="font: 9pt/110% Georgia,serif; margin: 0 0 1pt; text-align: center; color: white; border-bottom: Black 0.5pt solid"><B>Additional
    provisions</B></P></TD>
    <TD STYLE="width: 12%; padding-right: 5.4pt; padding-left: 5.4pt">
    <P STYLE="font: 9pt/110% Georgia,serif; margin: 0 0 1pt; text-align: center; color: white; border-bottom: Black 0.5pt solid"><B>Interest
    and inflation adjustment</B></P></TD>
    <TD STYLE="width: 11%; padding-right: 5.4pt; padding-left: 5.4pt">
    <P STYLE="font: 9pt/110% Georgia,serif; margin: 0 0 1pt; text-align: center; color: white; border-bottom: Black 0.5pt solid"><B>Use of
    the accrual</B></P></TD>
    <TD STYLE="width: 12%; padding-right: 5.4pt; padding-left: 5.4pt">
<DIV STYLE="padding: 0in 0in 1pt; border-bottom: Black 0.5pt solid">

    <P STYLE="font: 9pt/110% Georgia,serif; margin: 0 0 1pt; text-align: center; color: white"><B>Amounts not used</B></P>
    <P STYLE="font: 9pt/110% Georgia,serif; margin: 0 0 1pt; text-align: center; color: white"><B>(reversal)</B></P>
</DIV></TD>
    <TD STYLE="width: 12%; padding-right: 5.4pt; padding-left: 5.4pt">
<DIV STYLE="padding: 0in 0in 1pt; border-bottom: Black 0.5pt solid">

    <P STYLE="font: 9pt/110% Georgia,serif; margin: 0 0 1pt; text-align: center; color: white"><B>September </B></P>
    <P STYLE="font: 9pt/110% Georgia,serif; margin: 0 0 1pt; text-align: center; color: white"><B>30, </B></P>
    <P STYLE="font: 9pt/110% Georgia,serif; margin: 0 0 1pt; text-align: center; color: white"><B>2024</B></P>
</DIV></TD></TR>
  <TR>
    <TD STYLE="padding-right: 5.4pt; padding-bottom: 1pt; padding-left: 5.4pt; font-family: Arial MT,sans-serif; line-height: 110%"><FONT STYLE="font-family: Georgia,serif; font-size: 9pt; line-height: 110%">Customer claims (i)</FONT></TD>
    <TD STYLE="padding-right: 5.4pt; padding-bottom: 1pt; padding-left: 5.4pt; font-family: Arial MT,sans-serif; text-align: right; line-height: 110%"><FONT STYLE="font-family: Georgia,serif; font-size: 9pt; line-height: 110%">175,255</FONT></TD>
    <TD STYLE="padding-right: 5.4pt; padding-bottom: 1pt; padding-left: 5.4pt; font-family: Arial MT,sans-serif; text-align: right; line-height: 110%"><FONT STYLE="font-family: Georgia,serif; font-size: 9pt; line-height: 110%">5,271</FONT></TD>
    <TD STYLE="padding-right: 5.4pt; padding-bottom: 1pt; padding-left: 5.4pt; font-family: Arial MT,sans-serif; text-align: right; line-height: 110%"><FONT STYLE="font-family: Georgia,serif; font-size: 9pt; line-height: 110%">14,200</FONT></TD>
    <TD STYLE="padding-right: 5.4pt; padding-bottom: 1pt; padding-left: 5.4pt; font-family: Arial MT,sans-serif; text-align: right; line-height: 110%"><FONT STYLE="font-family: Georgia,serif; font-size: 9pt; line-height: 110%">(22,968)</FONT></TD>
    <TD STYLE="padding-right: 5.4pt; padding-bottom: 1pt; padding-left: 5.4pt; font-family: Arial MT,sans-serif; text-align: right; line-height: 110%"><FONT STYLE="font-family: Georgia,serif; font-size: 9pt; line-height: 110%">(21,827)</FONT></TD>
    <TD STYLE="padding-right: 5.4pt; padding-bottom: 1pt; padding-left: 5.4pt; font-family: Arial MT,sans-serif; text-align: right; line-height: 110%"><FONT STYLE="font-family: Georgia,serif; font-size: 9pt; line-height: 110%">149,931</FONT></TD></TR>
  <TR>
    <TD STYLE="padding-right: 5.4pt; padding-bottom: 1pt; padding-left: 5.4pt; font-family: Arial MT,sans-serif; line-height: 110%"><FONT STYLE="font-family: Georgia,serif; font-size: 9pt; line-height: 110%">Supplier claims (ii)</FONT></TD>
    <TD STYLE="padding-right: 5.4pt; padding-bottom: 1pt; padding-left: 5.4pt; font-family: Arial MT,sans-serif; text-align: right; line-height: 110%"><FONT STYLE="font-family: Georgia,serif; font-size: 9pt; line-height: 110%">334,273</FONT></TD>
    <TD STYLE="padding-right: 5.4pt; padding-bottom: 1pt; padding-left: 5.4pt; font-family: Arial MT,sans-serif; text-align: right; line-height: 110%"><FONT STYLE="font-family: Georgia,serif; font-size: 9pt; line-height: 110%">41,841</FONT></TD>
    <TD STYLE="padding-right: 5.4pt; padding-bottom: 1pt; padding-left: 5.4pt; font-family: Arial MT,sans-serif; text-align: right; line-height: 110%"><FONT STYLE="font-family: Georgia,serif; font-size: 9pt; line-height: 110%">44,859</FONT></TD>
    <TD STYLE="padding-right: 5.4pt; padding-bottom: 1pt; padding-left: 5.4pt; font-family: Arial MT,sans-serif; text-align: right; line-height: 110%"><FONT STYLE="font-family: Georgia,serif; font-size: 9pt; line-height: 110%">(57,824)</FONT></TD>
    <TD STYLE="padding-right: 5.4pt; padding-bottom: 1pt; padding-left: 5.4pt; font-family: Arial MT,sans-serif; text-align: right; line-height: 110%"><FONT STYLE="font-family: Georgia,serif; font-size: 9pt; line-height: 110%">(20,785)</FONT></TD>
    <TD STYLE="padding-right: 5.4pt; padding-bottom: 1pt; padding-left: 5.4pt; font-family: Arial MT,sans-serif; text-align: right; line-height: 110%"><FONT STYLE="font-family: Georgia,serif; font-size: 9pt; line-height: 110%">342,364</FONT></TD></TR>
  <TR>
    <TD STYLE="padding-right: 5.4pt; padding-bottom: 1pt; padding-left: 5.4pt; font-family: Arial MT,sans-serif; line-height: 110%"><FONT STYLE="font-family: Georgia,serif; font-size: 9pt; line-height: 110%">Other civil claims (iii)</FONT></TD>
    <TD STYLE="padding-right: 5.4pt; padding-bottom: 1pt; padding-left: 5.4pt; font-family: Arial MT,sans-serif; text-align: right; line-height: 110%"><FONT STYLE="font-family: Georgia,serif; font-size: 9pt; line-height: 110%">128,036</FONT></TD>
    <TD STYLE="padding-right: 5.4pt; padding-bottom: 1pt; padding-left: 5.4pt; font-family: Arial MT,sans-serif; text-align: right; line-height: 110%"><FONT STYLE="font-family: Georgia,serif; font-size: 9pt; line-height: 110%">54,780</FONT></TD>
    <TD STYLE="padding-right: 5.4pt; padding-bottom: 1pt; padding-left: 5.4pt; font-family: Arial MT,sans-serif; text-align: right; line-height: 110%"><FONT STYLE="font-family: Georgia,serif; font-size: 9pt; line-height: 110%">12,623</FONT></TD>
    <TD STYLE="padding-right: 5.4pt; padding-bottom: 1pt; padding-left: 5.4pt; font-family: Arial MT,sans-serif; text-align: right; line-height: 110%"><FONT STYLE="font-family: Georgia,serif; font-size: 9pt; line-height: 110%">(50,111)</FONT></TD>
    <TD STYLE="padding-right: 5.4pt; padding-bottom: 1pt; padding-left: 5.4pt; font-family: Arial MT,sans-serif; text-align: right; line-height: 110%"><FONT STYLE="font-family: Georgia,serif; font-size: 9pt; line-height: 110%">(12,093)</FONT></TD>
    <TD STYLE="padding-right: 5.4pt; padding-bottom: 1pt; padding-left: 5.4pt; font-family: Arial MT,sans-serif; text-align: right; line-height: 110%"><FONT STYLE="font-family: Georgia,serif; font-size: 9pt; line-height: 110%">133,235</FONT></TD></TR>
  <TR>
    <TD STYLE="padding-right: 5.4pt; padding-bottom: 1pt; padding-left: 5.4pt; font-family: Arial MT,sans-serif; line-height: 110%"><FONT STYLE="font-family: Georgia,serif; font-size: 9pt; line-height: 110%">Tax claims (iv)</FONT></TD>
    <TD STYLE="padding-right: 5.4pt; padding-bottom: 1pt; padding-left: 5.4pt; font-family: Arial MT,sans-serif; text-align: right; line-height: 110%"><FONT STYLE="font-family: Georgia,serif; font-size: 9pt; line-height: 110%">101,770</FONT></TD>
    <TD STYLE="padding-right: 5.4pt; padding-bottom: 1pt; padding-left: 5.4pt; font-family: Arial MT,sans-serif; text-align: right; line-height: 110%"><FONT STYLE="font-family: Georgia,serif; font-size: 9pt; line-height: 110%">21,808</FONT></TD>
    <TD STYLE="padding-right: 5.4pt; padding-bottom: 1pt; padding-left: 5.4pt; font-family: Arial MT,sans-serif; text-align: right; line-height: 110%"><FONT STYLE="font-family: Georgia,serif; font-size: 9pt; line-height: 110%">7,868</FONT></TD>
    <TD STYLE="padding-right: 5.4pt; padding-bottom: 1pt; padding-left: 5.4pt; font-family: Arial MT,sans-serif; text-align: right; line-height: 110%"><FONT STYLE="font-family: Georgia,serif; font-size: 9pt; line-height: 110%">(16,091)</FONT></TD>
    <TD STYLE="padding-right: 5.4pt; padding-bottom: 1pt; padding-left: 5.4pt; font-family: Arial MT,sans-serif; text-align: right; line-height: 110%"><FONT STYLE="font-family: Georgia,serif; font-size: 9pt; line-height: 110%">(6,219)</FONT></TD>
    <TD STYLE="padding-right: 5.4pt; padding-bottom: 1pt; padding-left: 5.4pt; font-family: Arial MT,sans-serif; text-align: right; line-height: 110%"><FONT STYLE="font-family: Georgia,serif; font-size: 9pt; line-height: 110%">109,136</FONT></TD></TR>
  <TR>
    <TD STYLE="padding-right: 5.4pt; padding-bottom: 1pt; padding-left: 5.4pt; font-family: Arial MT,sans-serif; line-height: 110%"><FONT STYLE="font-family: Georgia,serif; font-size: 9pt; line-height: 110%">Labor claims (v)</FONT></TD>
    <TD STYLE="padding-right: 5.4pt; padding-bottom: 1pt; padding-left: 5.4pt; font-family: Arial MT,sans-serif; text-align: right; line-height: 110%"><FONT STYLE="font-family: Georgia,serif; font-size: 9pt; line-height: 110%">727,133</FONT></TD>
    <TD STYLE="padding-right: 5.4pt; padding-bottom: 1pt; padding-left: 5.4pt; font-family: Arial MT,sans-serif; text-align: right; line-height: 110%"><FONT STYLE="font-family: Georgia,serif; font-size: 9pt; line-height: 110%">261,845</FONT></TD>
    <TD STYLE="padding-right: 5.4pt; padding-bottom: 1pt; padding-left: 5.4pt; font-family: Arial MT,sans-serif; text-align: right; line-height: 110%"><FONT STYLE="font-family: Georgia,serif; font-size: 9pt; line-height: 110%">156,787</FONT></TD>
    <TD STYLE="padding-right: 5.4pt; padding-bottom: 1pt; padding-left: 5.4pt; font-family: Arial MT,sans-serif; text-align: right; line-height: 110%"><FONT STYLE="font-family: Georgia,serif; font-size: 9pt; line-height: 110%">(50,724)</FONT></TD>
    <TD STYLE="padding-right: 5.4pt; padding-bottom: 1pt; padding-left: 5.4pt; font-family: Arial MT,sans-serif; text-align: right; line-height: 110%"><FONT STYLE="font-family: Georgia,serif; font-size: 9pt; line-height: 110%">(49,923)</FONT></TD>
    <TD STYLE="padding-right: 5.4pt; padding-bottom: 1pt; padding-left: 5.4pt; font-family: Arial MT,sans-serif; text-align: right; line-height: 110%"><FONT STYLE="font-family: Georgia,serif; font-size: 9pt; line-height: 110%">1,045,118</FONT></TD></TR>
  <TR>
    <TD STYLE="padding-right: 5.4pt; padding-bottom: 1pt; padding-left: 5.4pt; font-family: Arial MT,sans-serif; line-height: 110%"><FONT STYLE="font-family: Georgia,serif; font-size: 9pt; line-height: 110%">Environmental claims (vi)</FONT></TD>
    <TD STYLE="padding-right: 5.4pt; padding-left: 5.4pt">
    <P STYLE="font: 9pt/110% Georgia,serif; margin: 0 0 1pt; text-align: right; border-bottom: Black 0.5pt solid">492,740</P></TD>
    <TD STYLE="padding-right: 5.4pt; padding-left: 5.4pt">
    <P STYLE="font: 9pt/110% Georgia,serif; margin: 0 0 1pt; text-align: right; border-bottom: Black 0.5pt solid">204,959</P></TD>
    <TD STYLE="padding-right: 5.4pt; padding-left: 5.4pt">
    <P STYLE="font: 9pt/110% Georgia,serif; margin: 0 0 1pt; text-align: right; border-bottom: Black 0.5pt solid">167,979</P></TD>
    <TD STYLE="padding-right: 5.4pt; padding-left: 5.4pt">
    <P STYLE="font: 9pt/110% Georgia,serif; margin: 0 0 1pt; text-align: right; border-bottom: Black 0.5pt solid">(3,610)</P></TD>
    <TD STYLE="padding-right: 5.4pt; padding-left: 5.4pt">
    <P STYLE="font: 9pt/110% Georgia,serif; margin: 0 0 1pt; text-align: right; border-bottom: Black 0.5pt solid">(227,211)</P></TD>
    <TD STYLE="padding-right: 5.4pt; padding-left: 5.4pt">
    <P STYLE="font: 9pt/110% Georgia,serif; margin: 0 0 1pt; text-align: right; border-bottom: Black 0.5pt solid">634,857</P></TD></TR>
  <TR>
    <TD STYLE="padding-right: 5.4pt; padding-bottom: 1pt; padding-left: 5.4pt; font-family: Arial MT,sans-serif; line-height: 110%"><FONT STYLE="font-family: Georgia,serif; font-size: 9pt; line-height: 110%">Subtotal</FONT></TD>
    <TD STYLE="padding-right: 5.4pt; padding-bottom: 1pt; padding-left: 5.4pt; font-family: Arial MT,sans-serif; text-align: right; line-height: 110%"><FONT STYLE="font-family: Georgia,serif; font-size: 9pt; line-height: 110%">1,959,207</FONT></TD>
    <TD STYLE="padding-right: 5.4pt; padding-bottom: 1pt; padding-left: 5.4pt; font-family: Arial MT,sans-serif; text-align: right; line-height: 110%"><FONT STYLE="font-family: Georgia,serif; font-size: 9pt; line-height: 110%">590,504</FONT></TD>
    <TD STYLE="padding-right: 5.4pt; padding-bottom: 1pt; padding-left: 5.4pt; font-family: Arial MT,sans-serif; text-align: right; line-height: 110%"><FONT STYLE="font-family: Georgia,serif; font-size: 9pt; line-height: 110%">404,316</FONT></TD>
    <TD STYLE="padding-right: 5.4pt; padding-bottom: 1pt; padding-left: 5.4pt; font-family: Arial MT,sans-serif; text-align: right; line-height: 110%"><FONT STYLE="font-family: Georgia,serif; font-size: 9pt; line-height: 110%">(201,328)</FONT></TD>
    <TD STYLE="padding-right: 5.4pt; padding-bottom: 1pt; padding-left: 5.4pt; font-family: Arial MT,sans-serif; text-align: right; line-height: 110%"><FONT STYLE="font-family: Georgia,serif; font-size: 9pt; line-height: 110%">(338,058)</FONT></TD>
    <TD STYLE="padding-right: 5.4pt; padding-bottom: 1pt; padding-left: 5.4pt; font-family: Arial MT,sans-serif; text-align: right; line-height: 110%"><FONT STYLE="font-family: Georgia,serif; font-size: 9pt; line-height: 110%">2,414,641</FONT></TD></TR>
  <TR>
    <TD STYLE="padding-right: 5.4pt; padding-bottom: 1pt; padding-left: 5.4pt; font-family: Arial MT,sans-serif; line-height: 110%"><FONT STYLE="font-family: Georgia,serif; font-size: 9pt; line-height: 110%">Escrow deposits</FONT></TD>
    <TD STYLE="padding-right: 5.4pt; padding-left: 5.4pt">
    <P STYLE="font: 9pt/110% Georgia,serif; margin: 0 0 1pt; text-align: right; border-bottom: Black 0.5pt solid">(132,775)</P></TD>
    <TD STYLE="padding-right: 5.4pt; padding-left: 5.4pt">
    <P STYLE="font: 9pt/110% Georgia,serif; margin: 0 0 1pt; text-align: right; border-bottom: Black 0.5pt solid">(11,636)</P></TD>
    <TD STYLE="padding-right: 5.4pt; padding-left: 5.4pt">
    <P STYLE="font: 9pt/110% Georgia,serif; margin: 0 0 1pt; text-align: right; border-bottom: Black 0.5pt solid">(8,925)</P></TD>
    <TD STYLE="padding-right: 5.4pt; padding-left: 5.4pt">
    <P STYLE="font: 9pt/110% Georgia,serif; margin: 0 0 1pt; text-align: right; border-bottom: Black 0.5pt solid">75,739</P></TD>
    <TD STYLE="padding-right: 5.4pt; padding-left: 5.4pt">
    <P STYLE="font: 9pt/110% Georgia,serif; margin: 0 0 1pt; text-align: right; border-bottom: Black 0.5pt solid">4,079</P></TD>
    <TD STYLE="padding-right: 5.4pt; padding-left: 5.4pt">
    <P STYLE="font: 9pt/110% Georgia,serif; margin: 0 0 1pt; text-align: right; border-bottom: Black 0.5pt solid">(73,518)</P></TD></TR>
  <TR>
    <TD STYLE="padding-right: 5.4pt; padding-bottom: 1pt; padding-left: 5.4pt; font-family: Arial MT,sans-serif; line-height: 110%"><FONT STYLE="font-family: Georgia,serif; font-size: 9pt; line-height: 110%">Total</FONT></TD>
    <TD STYLE="padding-right: 5.4pt; padding-left: 5.4pt">
    <P STYLE="font: 9pt/110% Georgia,serif; margin: 0 0 1pt; text-align: right; border-bottom: Black 1.5pt double">1,826,432</P></TD>
    <TD STYLE="padding-right: 5.4pt; padding-left: 5.4pt">
    <P STYLE="font: 9pt/110% Georgia,serif; margin: 0 0 1pt; text-align: right; border-bottom: Black 1.5pt double">578,868</P></TD>
    <TD STYLE="padding-right: 5.4pt; padding-left: 5.4pt">
    <P STYLE="font: 9pt/110% Georgia,serif; margin: 0 0 1pt; text-align: right; border-bottom: Black 1.5pt double">395,391</P></TD>
    <TD STYLE="padding-right: 5.4pt; padding-left: 5.4pt">
    <P STYLE="font: 9pt/110% Georgia,serif; margin: 0 0 1pt; text-align: right; border-bottom: Black 1.5pt double">(125,589)</P></TD>
    <TD STYLE="padding-right: 5.4pt; padding-left: 5.4pt">
    <P STYLE="font: 9pt/110% Georgia,serif; margin: 0 0 1pt; text-align: right; border-bottom: Black 1.5pt double">(333,979)</P></TD>
    <TD STYLE="padding-right: 5.4pt; padding-left: 5.4pt">
    <P STYLE="font: 9pt/110% Georgia,serif; margin: 0 0 1pt; text-align: right; border-bottom: Black 1.5pt double">2,341,123</P></TD></TR>
  </TABLE>

<!-- Field: Page; Sequence: 91 -->
    <DIV STYLE="margin-bottom: 6pt; border-bottom: Gray 1pt solid"><TABLE CELLPADDING="0" CELLSPACING="0" STYLE="width: 100%"><TR><TD STYLE="text-align: right; width: 100%">&nbsp;</TD></TR><TR><TD STYLE="font: 9pt Arial MT; text-align: right">PAGE: <!-- Field: Sequence; Type: Arabic; Name: PageNo -->89<!-- Field: /Sequence --> of 110&nbsp;</TD></TR></TABLE></DIV>
    <DIV STYLE="break-before: page; margin-top: 6pt"><TABLE CELLPADDING="0" CELLSPACING="0" STYLE="width: 100%"><TR><TD STYLE="text-align: center; width: 90%"><P STYLE="text-align: left; font: 9pt Arial MT,sans-serif; margin: 0.7pt 0 0 1pt">ITR - Quarterly Information Form - 09/30/2024 - CIA SANEAMENTO BASICO EST SAO PAULO</P></TD><TD STYLE="text-align: right; width: 10%"><P STYLE="font: 9pt Arial MT,sans-serif; margin: 0.7pt 0 0 1pt">Version : 2</P></TD></TR><TR><TD STYLE="text-align: center">&nbsp;</TD><TD>&nbsp;<IMG SRC="sbsitr3q246k_001.jpg" ALT=""></TD></TR><TR><TD STYLE="text-align: center">&nbsp;</TD><TD>&nbsp;</TD></TR></TABLE></DIV>
    <!-- Field: /Page -->

<P STYLE="font: 10pt/110% Georgia,serif; margin: 0; text-align: justify"><B>&nbsp;</B></P>

<P STYLE="font: 11pt/110% Arial MT,sans-serif; margin: 0; text-align: justify">&nbsp;</P>

<TABLE CELLSPACING="0" CELLPADDING="0" STYLE="width: 100%; border-collapse: collapse; font-size: 11pt">
  <TR STYLE="vertical-align: bottom; background-color: #12D0FF">
    <TD STYLE="padding-right: 5.4pt; padding-bottom: 1pt; padding-left: 5.4pt; font-family: Arial MT,sans-serif; text-align: center; line-height: 110%">&nbsp;</TD>
    <TD COLSPAN="6" STYLE="padding-right: 5.4pt; padding-left: 5.4pt">
    <P STYLE="font: 9pt/110% Georgia,serif; margin: 0 0 1pt; text-align: center; color: white; border-bottom: Black 0.5pt solid"><B>Parent
    Company and Consolidated</B></P></TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: #12D0FF">
    <TD STYLE="width: 29%; padding-right: 5.4pt; padding-bottom: 1pt; padding-left: 5.4pt; font-family: Arial MT,sans-serif; text-align: center; line-height: 110%">&nbsp;</TD>
    <TD STYLE="width: 12%; padding-right: 5.4pt; padding-left: 5.4pt">
<DIV STYLE="padding: 0in 0in 1pt; border-bottom: Black 0.5pt solid">

    <P STYLE="font: 9pt/110% Georgia,serif; margin: 0 0 1pt; text-align: center; color: white"><B>December 31,</B></P>
    <P STYLE="font: 9pt/110% Georgia,serif; margin: 0 0 1pt; text-align: center; color: white"><B>2022</B></P>
</DIV></TD>
    <TD STYLE="width: 12%; padding-right: 5.4pt; padding-left: 5.4pt">
    <P STYLE="font: 9pt/110% Georgia,serif; margin: 0 0 1pt; text-align: center; color: white; border-bottom: Black 0.5pt solid"><B>Additional
    provisions</B></P></TD>
    <TD STYLE="width: 12%; padding-right: 5.4pt; padding-left: 5.4pt">
    <P STYLE="font: 9pt/110% Georgia,serif; margin: 0 0 1pt; text-align: center; color: white; border-bottom: Black 0.5pt solid"><B>Interest
    and inflation adjustment</B></P></TD>
    <TD STYLE="width: 11%; padding-right: 5.4pt; padding-left: 5.4pt">
    <P STYLE="font: 9pt/110% Georgia,serif; margin: 0 0 1pt; text-align: center; color: white; border-bottom: Black 0.5pt solid"><B>Use of
    the accrual</B></P></TD>
    <TD STYLE="width: 12%; padding-right: 5.4pt; padding-left: 5.4pt">
<DIV STYLE="padding: 0in 0in 1pt; border-bottom: Black 0.5pt solid">

    <P STYLE="font: 9pt/110% Georgia,serif; margin: 0 0 1pt; text-align: center; color: white"><B>Amounts not used</B></P>
    <P STYLE="font: 9pt/110% Georgia,serif; margin: 0 0 1pt; text-align: center; color: white"><B>(reversal)</B></P>
</DIV></TD>
    <TD STYLE="width: 12%; padding-right: 5.4pt; padding-left: 5.4pt">
<DIV STYLE="padding: 0in 0in 1pt; border-bottom: Black 0.5pt solid">

    <P STYLE="font: 9pt/110% Georgia,serif; margin: 0 0 1pt; text-align: center; color: white"><B>September 30, </B></P>
    <P STYLE="font: 9pt/110% Georgia,serif; margin: 0 0 1pt; text-align: center; color: white"><B>2023</B></P>
</DIV></TD></TR>
  <TR>
    <TD STYLE="padding-right: 5.4pt; padding-bottom: 1pt; padding-left: 5.4pt; font-family: Arial MT,sans-serif; line-height: 110%"><FONT STYLE="font-family: Georgia,serif; font-size: 9pt; line-height: 110%">Customer claims (i)</FONT></TD>
    <TD STYLE="padding-right: 5.4pt; padding-bottom: 1pt; padding-left: 5.4pt; font-family: Arial MT,sans-serif; text-align: right; line-height: 110%"><FONT STYLE="font-family: Georgia,serif; font-size: 9pt; line-height: 110%">151,023</FONT></TD>
    <TD STYLE="padding-right: 5.4pt; padding-bottom: 1pt; padding-left: 5.4pt; font-family: Arial MT,sans-serif; text-align: right; line-height: 110%"><FONT STYLE="font-family: Georgia,serif; font-size: 9pt; line-height: 110%">29,098</FONT></TD>
    <TD STYLE="padding-right: 5.4pt; padding-bottom: 1pt; padding-left: 5.4pt; font-family: Arial MT,sans-serif; text-align: right; line-height: 110%"><FONT STYLE="font-family: Georgia,serif; font-size: 9pt; line-height: 110%">23,673</FONT></TD>
    <TD STYLE="padding-right: 5.4pt; padding-bottom: 1pt; padding-left: 5.4pt; font-family: Arial MT,sans-serif; text-align: right; line-height: 110%"><FONT STYLE="font-family: Georgia,serif; font-size: 9pt; line-height: 110%">(24,871)</FONT></TD>
    <TD STYLE="padding-right: 5.4pt; padding-bottom: 1pt; padding-left: 5.4pt; font-family: Arial MT,sans-serif; text-align: right; line-height: 110%"><FONT STYLE="font-family: Georgia,serif; font-size: 9pt; line-height: 110%">(9,507)</FONT></TD>
    <TD STYLE="padding-right: 5.4pt; padding-bottom: 1pt; padding-left: 5.4pt; font-family: Arial MT,sans-serif; text-align: right; line-height: 110%"><FONT STYLE="font-family: Georgia,serif; font-size: 9pt; line-height: 110%">169,416</FONT></TD></TR>
  <TR>
    <TD STYLE="padding-right: 5.4pt; padding-bottom: 1pt; padding-left: 5.4pt; font-family: Arial MT,sans-serif; line-height: 110%"><FONT STYLE="font-family: Georgia,serif; font-size: 9pt; line-height: 110%">Supplier claims (ii)</FONT></TD>
    <TD STYLE="padding-right: 5.4pt; padding-bottom: 1pt; padding-left: 5.4pt; font-family: Arial MT,sans-serif; text-align: right; line-height: 110%"><FONT STYLE="font-family: Georgia,serif; font-size: 9pt; line-height: 110%">257,080</FONT></TD>
    <TD STYLE="padding-right: 5.4pt; padding-bottom: 1pt; padding-left: 5.4pt; font-family: Arial MT,sans-serif; text-align: right; line-height: 110%"><FONT STYLE="font-family: Georgia,serif; font-size: 9pt; line-height: 110%">110,734</FONT></TD>
    <TD STYLE="padding-right: 5.4pt; padding-bottom: 1pt; padding-left: 5.4pt; font-family: Arial MT,sans-serif; text-align: right; line-height: 110%"><FONT STYLE="font-family: Georgia,serif; font-size: 9pt; line-height: 110%">14,104</FONT></TD>
    <TD STYLE="padding-right: 5.4pt; padding-bottom: 1pt; padding-left: 5.4pt; font-family: Arial MT,sans-serif; text-align: right; line-height: 110%"><FONT STYLE="font-family: Georgia,serif; font-size: 9pt; line-height: 110%">(54,905)</FONT></TD>
    <TD STYLE="padding-right: 5.4pt; padding-bottom: 1pt; padding-left: 5.4pt; font-family: Arial MT,sans-serif; text-align: right; line-height: 110%"><FONT STYLE="font-family: Georgia,serif; font-size: 9pt; line-height: 110%">(242)</FONT></TD>
    <TD STYLE="padding-right: 5.4pt; padding-bottom: 1pt; padding-left: 5.4pt; font-family: Arial MT,sans-serif; text-align: right; line-height: 110%"><FONT STYLE="font-family: Georgia,serif; font-size: 9pt; line-height: 110%">326,771</FONT></TD></TR>
  <TR>
    <TD STYLE="padding-right: 5.4pt; padding-bottom: 1pt; padding-left: 5.4pt; font-family: Arial MT,sans-serif; line-height: 110%"><FONT STYLE="font-family: Georgia,serif; font-size: 9pt; line-height: 110%">Other civil claims (iii)</FONT></TD>
    <TD STYLE="padding-right: 5.4pt; padding-bottom: 1pt; padding-left: 5.4pt; font-family: Arial MT,sans-serif; text-align: right; line-height: 110%"><FONT STYLE="font-family: Georgia,serif; font-size: 9pt; line-height: 110%">99,462</FONT></TD>
    <TD STYLE="padding-right: 5.4pt; padding-bottom: 1pt; padding-left: 5.4pt; font-family: Arial MT,sans-serif; text-align: right; line-height: 110%"><FONT STYLE="font-family: Georgia,serif; font-size: 9pt; line-height: 110%">68,527</FONT></TD>
    <TD STYLE="padding-right: 5.4pt; padding-bottom: 1pt; padding-left: 5.4pt; font-family: Arial MT,sans-serif; text-align: right; line-height: 110%"><FONT STYLE="font-family: Georgia,serif; font-size: 9pt; line-height: 110%">19,266</FONT></TD>
    <TD STYLE="padding-right: 5.4pt; padding-bottom: 1pt; padding-left: 5.4pt; font-family: Arial MT,sans-serif; text-align: right; line-height: 110%"><FONT STYLE="font-family: Georgia,serif; font-size: 9pt; line-height: 110%">(14,431)</FONT></TD>
    <TD STYLE="padding-right: 5.4pt; padding-bottom: 1pt; padding-left: 5.4pt; font-family: Arial MT,sans-serif; text-align: right; line-height: 110%"><FONT STYLE="font-family: Georgia,serif; font-size: 9pt; line-height: 110%">(61,135)</FONT></TD>
    <TD STYLE="padding-right: 5.4pt; padding-bottom: 1pt; padding-left: 5.4pt; font-family: Arial MT,sans-serif; text-align: right; line-height: 110%"><FONT STYLE="font-family: Georgia,serif; font-size: 9pt; line-height: 110%">111,689</FONT></TD></TR>
  <TR>
    <TD STYLE="padding-right: 5.4pt; padding-bottom: 1pt; padding-left: 5.4pt; font-family: Arial MT,sans-serif; line-height: 110%"><FONT STYLE="font-family: Georgia,serif; font-size: 9pt; line-height: 110%">Tax claims (iv)</FONT></TD>
    <TD STYLE="padding-right: 5.4pt; padding-bottom: 1pt; padding-left: 5.4pt; font-family: Arial MT,sans-serif; text-align: right; line-height: 110%"><FONT STYLE="font-family: Georgia,serif; font-size: 9pt; line-height: 110%">79,532</FONT></TD>
    <TD STYLE="padding-right: 5.4pt; padding-bottom: 1pt; padding-left: 5.4pt; font-family: Arial MT,sans-serif; text-align: right; line-height: 110%"><FONT STYLE="font-family: Georgia,serif; font-size: 9pt; line-height: 110%">16,513</FONT></TD>
    <TD STYLE="padding-right: 5.4pt; padding-bottom: 1pt; padding-left: 5.4pt; font-family: Arial MT,sans-serif; text-align: right; line-height: 110%"><FONT STYLE="font-family: Georgia,serif; font-size: 9pt; line-height: 110%">4,794</FONT></TD>
    <TD STYLE="padding-right: 5.4pt; padding-bottom: 1pt; padding-left: 5.4pt; font-family: Arial MT,sans-serif; text-align: right; line-height: 110%"><FONT STYLE="font-family: Georgia,serif; font-size: 9pt; line-height: 110%">(496)</FONT></TD>
    <TD STYLE="padding-right: 5.4pt; padding-bottom: 1pt; padding-left: 5.4pt; font-family: Arial MT,sans-serif; text-align: right; line-height: 110%"><FONT STYLE="font-family: Georgia,serif; font-size: 9pt; line-height: 110%">(1,436)</FONT></TD>
    <TD STYLE="padding-right: 5.4pt; padding-bottom: 1pt; padding-left: 5.4pt; font-family: Arial MT,sans-serif; text-align: right; line-height: 110%"><FONT STYLE="font-family: Georgia,serif; font-size: 9pt; line-height: 110%">98,907</FONT></TD></TR>
  <TR>
    <TD STYLE="padding-right: 5.4pt; padding-bottom: 1pt; padding-left: 5.4pt; font-family: Arial MT,sans-serif; line-height: 110%"><FONT STYLE="font-family: Georgia,serif; font-size: 9pt; line-height: 110%">Labor claims (v)</FONT></TD>
    <TD STYLE="padding-right: 5.4pt; padding-bottom: 1pt; padding-left: 5.4pt; font-family: Arial MT,sans-serif; text-align: right; line-height: 110%"><FONT STYLE="font-family: Georgia,serif; font-size: 9pt; line-height: 110%">654,277</FONT></TD>
    <TD STYLE="padding-right: 5.4pt; padding-bottom: 1pt; padding-left: 5.4pt; font-family: Arial MT,sans-serif; text-align: right; line-height: 110%"><FONT STYLE="font-family: Georgia,serif; font-size: 9pt; line-height: 110%">52,265</FONT></TD>
    <TD STYLE="padding-right: 5.4pt; padding-bottom: 1pt; padding-left: 5.4pt; font-family: Arial MT,sans-serif; text-align: right; line-height: 110%"><FONT STYLE="font-family: Georgia,serif; font-size: 9pt; line-height: 110%">45,004</FONT></TD>
    <TD STYLE="padding-right: 5.4pt; padding-bottom: 1pt; padding-left: 5.4pt; font-family: Arial MT,sans-serif; text-align: right; line-height: 110%"><FONT STYLE="font-family: Georgia,serif; font-size: 9pt; line-height: 110%">(37,144)</FONT></TD>
    <TD STYLE="padding-right: 5.4pt; padding-bottom: 1pt; padding-left: 5.4pt; font-family: Arial MT,sans-serif; text-align: right; line-height: 110%"><FONT STYLE="font-family: Georgia,serif; font-size: 9pt; line-height: 110%">(46,907)</FONT></TD>
    <TD STYLE="padding-right: 5.4pt; padding-bottom: 1pt; padding-left: 5.4pt; font-family: Arial MT,sans-serif; text-align: right; line-height: 110%"><FONT STYLE="font-family: Georgia,serif; font-size: 9pt; line-height: 110%">667,495</FONT></TD></TR>
  <TR>
    <TD STYLE="padding-right: 5.4pt; padding-bottom: 1pt; padding-left: 5.4pt; font-family: Arial MT,sans-serif; line-height: 110%"><FONT STYLE="font-family: Georgia,serif; font-size: 9pt; line-height: 110%">Environmental claims (vi)</FONT></TD>
    <TD STYLE="padding-right: 5.4pt; padding-left: 5.4pt">
    <P STYLE="font: 9pt/110% Georgia,serif; margin: 0 0 1pt; text-align: right; border-bottom: Black 0.5pt solid">406,872</P></TD>
    <TD STYLE="padding-right: 5.4pt; padding-left: 5.4pt">
    <P STYLE="font: 9pt/110% Georgia,serif; margin: 0 0 1pt; text-align: right; border-bottom: Black 0.5pt solid">41,343</P></TD>
    <TD STYLE="padding-right: 5.4pt; padding-left: 5.4pt">
    <P STYLE="font: 9pt/110% Georgia,serif; margin: 0 0 1pt; text-align: right; border-bottom: Black 0.5pt solid">40,454</P></TD>
    <TD STYLE="padding-right: 5.4pt; padding-left: 5.4pt">
    <P STYLE="font: 9pt/110% Georgia,serif; margin: 0 0 1pt; text-align: right; border-bottom: Black 0.5pt solid">-</P></TD>
    <TD STYLE="padding-right: 5.4pt; padding-left: 5.4pt">
    <P STYLE="font: 9pt/110% Georgia,serif; margin: 0 0 1pt; text-align: right; border-bottom: Black 0.5pt solid">(14,207)</P></TD>
    <TD STYLE="padding-right: 5.4pt; padding-left: 5.4pt">
    <P STYLE="font: 9pt/110% Georgia,serif; margin: 0 0 1pt; text-align: right; border-bottom: Black 0.5pt solid">474,462</P></TD></TR>
  <TR>
    <TD STYLE="padding-right: 5.4pt; padding-bottom: 1pt; padding-left: 5.4pt; font-family: Arial MT,sans-serif; line-height: 110%"><FONT STYLE="font-family: Georgia,serif; font-size: 9pt; line-height: 110%">Subtotal</FONT></TD>
    <TD STYLE="padding-right: 5.4pt; padding-bottom: 1pt; padding-left: 5.4pt; font-family: Arial MT,sans-serif; text-align: right; line-height: 110%"><FONT STYLE="font-family: Georgia,serif; font-size: 9pt; line-height: 110%">1,648,246</FONT></TD>
    <TD STYLE="padding-right: 5.4pt; padding-bottom: 1pt; padding-left: 5.4pt; font-family: Arial MT,sans-serif; text-align: right; line-height: 110%"><FONT STYLE="font-family: Georgia,serif; font-size: 9pt; line-height: 110%">318,480</FONT></TD>
    <TD STYLE="padding-right: 5.4pt; padding-bottom: 1pt; padding-left: 5.4pt; font-family: Arial MT,sans-serif; text-align: right; line-height: 110%"><FONT STYLE="font-family: Georgia,serif; font-size: 9pt; line-height: 110%">147,295</FONT></TD>
    <TD STYLE="padding-right: 5.4pt; padding-bottom: 1pt; padding-left: 5.4pt; font-family: Arial MT,sans-serif; text-align: right; line-height: 110%"><FONT STYLE="font-family: Georgia,serif; font-size: 9pt; line-height: 110%">(131,847)</FONT></TD>
    <TD STYLE="padding-right: 5.4pt; padding-bottom: 1pt; padding-left: 5.4pt; font-family: Arial MT,sans-serif; text-align: right; line-height: 110%"><FONT STYLE="font-family: Georgia,serif; font-size: 9pt; line-height: 110%">(133,434)</FONT></TD>
    <TD STYLE="padding-right: 5.4pt; padding-bottom: 1pt; padding-left: 5.4pt; font-family: Arial MT,sans-serif; text-align: right; line-height: 110%"><FONT STYLE="font-family: Georgia,serif; font-size: 9pt; line-height: 110%">1,848,740</FONT></TD></TR>
  <TR>
    <TD STYLE="padding-right: 5.4pt; padding-bottom: 1pt; padding-left: 5.4pt; font-family: Arial MT,sans-serif; line-height: 110%"><FONT STYLE="font-family: Georgia,serif; font-size: 9pt; line-height: 110%">Escrow deposits</FONT></TD>
    <TD STYLE="padding-right: 5.4pt; padding-left: 5.4pt">
    <P STYLE="font: 9pt/110% Georgia,serif; margin: 0 0 1pt; text-align: right; border-bottom: Black 0.5pt solid">(37,462)</P></TD>
    <TD STYLE="padding-right: 5.4pt; padding-left: 5.4pt">
    <P STYLE="font: 9pt/110% Georgia,serif; margin: 0 0 1pt; text-align: right; border-bottom: Black 0.5pt solid">(149,389)</P></TD>
    <TD STYLE="padding-right: 5.4pt; padding-left: 5.4pt">
    <P STYLE="font: 9pt/110% Georgia,serif; margin: 0 0 1pt; text-align: right; border-bottom: Black 0.5pt solid">(3,225)</P></TD>
    <TD STYLE="padding-right: 5.4pt; padding-left: 5.4pt">
    <P STYLE="font: 9pt/110% Georgia,serif; margin: 0 0 1pt; text-align: right; border-bottom: Black 0.5pt solid">56,929</P></TD>
    <TD STYLE="padding-right: 5.4pt; padding-left: 5.4pt">
    <P STYLE="font: 9pt/110% Georgia,serif; margin: 0 0 1pt; text-align: right; border-bottom: Black 0.5pt solid">2,041</P></TD>
    <TD STYLE="padding-right: 5.4pt; padding-left: 5.4pt">
    <P STYLE="font: 9pt/110% Georgia,serif; margin: 0 0 1pt; text-align: right; border-bottom: Black 0.5pt solid">(131,106)</P></TD></TR>
  <TR>
    <TD STYLE="padding-right: 5.4pt; padding-bottom: 1pt; padding-left: 5.4pt; font-family: Arial MT,sans-serif; line-height: 110%"><FONT STYLE="font-family: Georgia,serif; font-size: 9pt; line-height: 110%">Total</FONT></TD>
    <TD STYLE="padding-right: 5.4pt; padding-left: 5.4pt">
    <P STYLE="font: 9pt/110% Georgia,serif; margin: 0 0 1pt; text-align: right; border-bottom: Black 1.5pt double">1,610,784</P></TD>
    <TD STYLE="padding-right: 5.4pt; padding-left: 5.4pt">
    <P STYLE="font: 9pt/110% Georgia,serif; margin: 0 0 1pt; text-align: right; border-bottom: Black 1.5pt double">169,091</P></TD>
    <TD STYLE="padding-right: 5.4pt; padding-left: 5.4pt">
    <P STYLE="font: 9pt/110% Georgia,serif; margin: 0 0 1pt; text-align: right; border-bottom: Black 1.5pt double">144,070</P></TD>
    <TD STYLE="padding-right: 5.4pt; padding-left: 5.4pt">
    <P STYLE="font: 9pt/110% Georgia,serif; margin: 0 0 1pt; text-align: right; border-bottom: Black 1.5pt double">(74,918)</P></TD>
    <TD STYLE="padding-right: 5.4pt; padding-left: 5.4pt">
    <P STYLE="font: 9pt/110% Georgia,serif; margin: 0 0 1pt; text-align: right; border-bottom: Black 1.5pt double">(131,393)</P></TD>
    <TD STYLE="padding-right: 5.4pt; padding-left: 5.4pt">
    <P STYLE="font: 9pt/110% Georgia,serif; margin: 0 0 1pt; text-align: right; border-bottom: Black 1.5pt double">1,717,634</P></TD></TR>
  </TABLE>
<P STYLE="font: 10pt/110% Georgia,serif; margin: 0; text-align: justify"><B>&nbsp;</B></P>

<TABLE CELLPADDING="0" CELLSPACING="0" STYLE="width: 100%; font: 11pt/110% Arial MT,sans-serif; margin-top: 0; margin-bottom: 0"><TR STYLE="vertical-align: top">
<TD STYLE="width: 1pt"></TD><TD STYLE="width: 0.5in"><FONT STYLE="font-family: Georgia,serif; font-size: 10pt"><B>(b)</B></FONT></TD><TD STYLE="text-align: justify"><FONT STYLE="font-family: Georgia,serif; font-size: 10pt"><B>Lawsuits deemed as contingent liabilities</B></FONT></TD></TR></TABLE>

<P STYLE="font: 10pt/110% Georgia,serif; margin: 0; text-align: justify">&nbsp;</P>

<P STYLE="font: 10pt/110% Georgia,serif; margin: 0; text-align: justify">The Company is a party to lawsuits and administrative proceedings
relating to environmental, tax, civil, and labor claims, which are assessed as contingent liabilities in the financial statements, since
it either does not expect outflows to be required or the amount of the obligations cannot be reliably measured. Contingent liabilities,
net of deposits, are represented as follows:</P>

<P STYLE="font: 10pt/110% Georgia,serif; margin: 0; text-align: justify">&nbsp;</P>

<TABLE CELLSPACING="0" CELLPADDING="0" STYLE="width: 100%; border-collapse: collapse; font-size: 11pt">
  <TR STYLE="background-color: #12D0FF">
    <TD STYLE="white-space: nowrap; padding-bottom: 1pt; font-family: Arial MT,sans-serif; line-height: 110%">&nbsp;</TD>
    <TD COLSPAN="2" STYLE="white-space: nowrap; vertical-align: bottom">
    <P STYLE="font: 9pt/110% Georgia,serif; margin: 0 0 1pt; text-align: center; color: white; border-bottom: Black 0.75pt solid"><B>Parent
    Company and Consolidated</B></P></TD></TR>
  <TR STYLE="background-color: #12D0FF">
    <TD STYLE="white-space: nowrap; width: 46%; padding-bottom: 1pt; font-family: Arial MT,sans-serif; line-height: 110%">&nbsp;</TD>
    <TD STYLE="white-space: nowrap; vertical-align: bottom; width: 27%">
    <P STYLE="font: 9pt/110% Georgia,serif; margin: 0 0 1pt; text-align: center; color: white; border-bottom: Black 0.75pt solid"><B>September
    30, 2024</B></P></TD>
    <TD STYLE="vertical-align: bottom; width: 27%">
    <P STYLE="font: 9pt/110% Georgia,serif; margin: 0 0 1pt; text-align: center; color: white; border-bottom: Black 0.75pt solid"><B>December
    31, 2023</B></P></TD></TR>
  <TR>
    <TD STYLE="white-space: nowrap; padding-bottom: 1pt; font-family: Arial MT,sans-serif; line-height: 110%"><FONT STYLE="font-family: Georgia,serif; font-size: 9pt; line-height: 110%">Customer claims (i)</FONT></TD>
    <TD STYLE="white-space: nowrap; padding-right: 2.85pt; padding-bottom: 1pt; padding-left: 2.85pt; font-family: Arial MT,sans-serif; text-align: right; line-height: 110%"><FONT STYLE="font-family: Georgia,serif; font-size: 9pt; color: black; line-height: 110%">172,237</FONT></TD>
    <TD STYLE="padding-right: 2.85pt; padding-bottom: 1pt; padding-left: 2.85pt; font-family: Arial MT,sans-serif; text-align: right; line-height: 110%"><FONT STYLE="font-family: Georgia,serif; font-size: 9pt; line-height: 110%">158,584</FONT></TD></TR>
  <TR>
    <TD STYLE="white-space: nowrap; padding-bottom: 1pt; font-family: Arial MT,sans-serif; line-height: 110%"><FONT STYLE="font-family: Georgia,serif; font-size: 9pt; line-height: 110%">Supplier claims (ii)</FONT></TD>
    <TD STYLE="white-space: nowrap; padding-right: 2.85pt; padding-bottom: 1pt; padding-left: 2.85pt; font-family: Arial MT,sans-serif; text-align: right; line-height: 110%"><FONT STYLE="font-family: Georgia,serif; font-size: 9pt; color: black; line-height: 110%">964,048</FONT></TD>
    <TD STYLE="padding-right: 2.85pt; padding-bottom: 1pt; padding-left: 2.85pt; font-family: Arial MT,sans-serif; text-align: right; line-height: 110%"><FONT STYLE="font-family: Georgia,serif; font-size: 9pt; line-height: 110%">968,752</FONT></TD></TR>
  <TR>
    <TD STYLE="white-space: nowrap; padding-bottom: 1pt; font-family: Arial MT,sans-serif; line-height: 110%"><FONT STYLE="font-family: Georgia,serif; font-size: 9pt; line-height: 110%">Other civil claims (iii)</FONT></TD>
    <TD STYLE="white-space: nowrap; padding-right: 2.85pt; padding-bottom: 1pt; padding-left: 2.85pt; font-family: Arial MT,sans-serif; text-align: right; line-height: 110%"><FONT STYLE="font-family: Georgia,serif; font-size: 9pt; color: black; line-height: 110%">657,355</FONT></TD>
    <TD STYLE="padding-right: 2.85pt; padding-bottom: 1pt; padding-left: 2.85pt; font-family: Arial MT,sans-serif; text-align: right; line-height: 110%"><FONT STYLE="font-family: Georgia,serif; font-size: 9pt; line-height: 110%">695,097</FONT></TD></TR>
  <TR>
    <TD STYLE="white-space: nowrap; padding-bottom: 1pt; font-family: Arial MT,sans-serif; line-height: 110%"><FONT STYLE="font-family: Georgia,serif; font-size: 9pt; line-height: 110%">Tax claims (iv)</FONT></TD>
    <TD STYLE="white-space: nowrap; padding-right: 2.85pt; padding-bottom: 1pt; padding-left: 2.85pt; font-family: Arial MT,sans-serif; text-align: right; line-height: 110%"><FONT STYLE="font-family: Georgia,serif; font-size: 9pt; color: black; line-height: 110%">1,392,493</FONT></TD>
    <TD STYLE="padding-right: 2.85pt; padding-bottom: 1pt; padding-left: 2.85pt; font-family: Arial MT,sans-serif; text-align: right; line-height: 110%"><FONT STYLE="font-family: Georgia,serif; font-size: 9pt; line-height: 110%">1,067,350</FONT></TD></TR>
  <TR>
    <TD STYLE="white-space: nowrap; padding-bottom: 1pt; font-family: Arial MT,sans-serif; line-height: 110%"><FONT STYLE="font-family: Georgia,serif; font-size: 9pt; line-height: 110%">Labor claims (v)</FONT></TD>
    <TD STYLE="white-space: nowrap; padding-right: 2.85pt; padding-bottom: 1pt; padding-left: 2.85pt; font-family: Arial MT,sans-serif; text-align: right; line-height: 110%"><FONT STYLE="font-family: Georgia,serif; font-size: 9pt; color: black; line-height: 110%">2,822,450</FONT></TD>
    <TD STYLE="padding-right: 2.85pt; padding-bottom: 1pt; padding-left: 2.85pt; font-family: Arial MT,sans-serif; text-align: right; line-height: 110%"><FONT STYLE="font-family: Georgia,serif; font-size: 9pt; line-height: 110%">3,093,735</FONT></TD></TR>
  <TR>
    <TD STYLE="white-space: nowrap; padding-bottom: 1pt; font-family: Arial MT,sans-serif; line-height: 110%"><FONT STYLE="font-family: Georgia,serif; font-size: 9pt; line-height: 110%">Environmental claims (vi)</FONT></TD>
    <TD STYLE="white-space: nowrap">
    <P STYLE="font: 9pt/110% Georgia,serif; margin: 0 0 1pt; text-align: right; border-bottom: Black 0.75pt solid">4,935,404</P></TD>
    <TD>
    <P STYLE="font: 9pt/110% Georgia,serif; margin: 0 0 1pt; text-align: right; border-bottom: Black 0.75pt solid">4,158,504</P></TD></TR>
  <TR>
    <TD STYLE="white-space: nowrap; padding-bottom: 1pt; font-family: Arial MT,sans-serif; line-height: 110%"><FONT STYLE="font-family: Georgia,serif; font-size: 9pt; line-height: 110%">Total</FONT></TD>
    <TD STYLE="white-space: nowrap">
    <P STYLE="font: 9pt/110% Georgia,serif; margin: 0 0 1pt; text-align: right; border-bottom: Black 2.25pt double">10,943,987</P></TD>
    <TD>
    <P STYLE="font: 9pt/110% Georgia,serif; margin: 0 0 1pt; text-align: right; border-bottom: Black 2.25pt double">10,142,022</P></TD></TR>
  </TABLE>
<P STYLE="font: 10pt Georgia,serif; margin: 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" STYLE="width: 100%; font: 11pt/110% Arial MT,sans-serif; margin-top: 0; margin-bottom: 0"><TR STYLE="vertical-align: top">
<TD STYLE="width: 1pt"></TD><TD STYLE="width: 0.5in"><FONT STYLE="font-family: Georgia,serif; font-size: 10pt"><B>(c)</B></FONT></TD><TD STYLE="text-align: justify"><FONT STYLE="font-family: Georgia,serif; font-size: 10pt"><B>Explanation of the nature of main classes
of lawsuits</B></FONT></TD></TR></TABLE>

<P STYLE="font: 10pt/110% Georgia,serif; margin: 0; text-align: justify">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 11pt/110% Arial MT,sans-serif; margin-top: 0; margin-bottom: 0"><TR STYLE="vertical-align: top">
<TD STYLE="width: 0"></TD><TD STYLE="width: 42.55pt"><FONT STYLE="font-family: Georgia,serif; font-size: 10pt"><B>(i)</B></FONT></TD><TD STYLE="text-align: justify"><FONT STYLE="font-family: Georgia,serif; font-size: 10pt"><B>Customer claims </B></FONT></TD></TR></TABLE>

<P STYLE="font: 10pt/110% Georgia,serif; margin: 0; text-align: justify">&nbsp;</P>

<P STYLE="font: 10pt/110% Georgia,serif; margin: 0; text-align: justify">Refer mainly to lawsuits from customers claiming that their tariffs
should be equal to those of other consumer categories, lawsuits for reduction of sewage tariff due to system losses, consequently requiring
the refund of amounts charged by the Company, and lawsuits for reduction of tariff for being eligible to the Social Welfare Entity category.</P>

<P STYLE="font: 10pt Georgia,serif; margin: 0">&nbsp;</P>


<!-- Field: Page; Sequence: 92 -->
    <DIV STYLE="margin-bottom: 6pt; border-bottom: Gray 1pt solid"><TABLE CELLPADDING="0" CELLSPACING="0" STYLE="width: 100%"><TR><TD STYLE="text-align: right; width: 100%">&nbsp;</TD></TR><TR><TD STYLE="font: 9pt Arial MT; text-align: right">PAGE: <!-- Field: Sequence; Type: Arabic; Name: PageNo -->90<!-- Field: /Sequence --> of 110&nbsp;</TD></TR></TABLE></DIV>
    <DIV STYLE="break-before: page; margin-top: 6pt"><TABLE CELLPADDING="0" CELLSPACING="0" STYLE="width: 100%"><TR><TD STYLE="text-align: center; width: 90%"><P STYLE="text-align: left; font: 9pt Arial MT,sans-serif; margin: 0.7pt 0 0 1pt">ITR - Quarterly Information Form - 09/30/2024 - CIA SANEAMENTO BASICO EST SAO PAULO</P></TD><TD STYLE="text-align: right; width: 10%"><P STYLE="font: 9pt Arial MT,sans-serif; margin: 0.7pt 0 0 1pt">Version : 2</P></TD></TR><TR><TD STYLE="text-align: center">&nbsp;</TD><TD>&nbsp;<IMG SRC="sbsitr3q246k_001.jpg" ALT=""></TD></TR><TR><TD STYLE="text-align: center">&nbsp;</TD><TD>&nbsp;</TD></TR></TABLE></DIV>
    <!-- Field: /Page -->

<P STYLE="font: 10pt Georgia,serif; margin: 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 11pt/110% Arial MT,sans-serif; margin-top: 0; margin-bottom: 0"><TR STYLE="vertical-align: top">
<TD STYLE="width: 0"></TD><TD STYLE="width: 42.55pt"><FONT STYLE="font-family: Georgia,serif; font-size: 10pt"><B>(ii)</B></FONT></TD><TD STYLE="text-align: justify"><FONT STYLE="font-family: Georgia,serif; font-size: 10pt"><B>Supplier claims</B></FONT></TD></TR></TABLE>

<P STYLE="font: 10pt/110% Georgia,serif; margin: 0; text-align: justify">&nbsp;</P>

<P STYLE="font: 10pt/110% Georgia,serif; margin: 0; text-align: justify">Include lawsuits filed by some suppliers alleging underpayment
of inflation adjustments and economic and financial imbalance of the agreements, and are in progress at different courts.</P>

<P STYLE="font: 10pt/110% Georgia,serif; margin: 0; text-align: justify">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 11pt/110% Arial MT,sans-serif; margin-top: 0; margin-bottom: 0"><TR STYLE="vertical-align: top">
<TD STYLE="width: 0"></TD><TD STYLE="width: 42.55pt"><FONT STYLE="font-family: Georgia,serif; font-size: 10pt"><B>(iii)</B></FONT></TD><TD STYLE="text-align: justify"><FONT STYLE="font-family: Georgia,serif; font-size: 10pt"><B>Other civil claims</B></FONT></TD></TR></TABLE>

<P STYLE="font: 10pt/110% Georgia,serif; margin: 0; text-align: justify">&nbsp;</P>

<P STYLE="font: 10pt/110% Georgia,serif; margin: 0; text-align: justify">Refer mainly to indemnities for property damage, pain and suffering,
and loss of profits allegedly caused to third parties, such as vehicle accidents, claims, and challenges on the methodology to collect
tariffs, among others, filed at different court levels.</P>

<P STYLE="font: 10pt Georgia,serif; margin: 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 11pt/110% Arial MT,sans-serif; margin-top: 0; margin-bottom: 0"><TR STYLE="vertical-align: top">
<TD STYLE="width: 0"></TD><TD STYLE="width: 42.55pt"><FONT STYLE="font-family: Georgia,serif; font-size: 10pt"><B>(iv)</B></FONT></TD><TD STYLE="text-align: justify"><FONT STYLE="font-family: Georgia,serif; font-size: 10pt"><B>Tax claims</B></FONT></TD></TR></TABLE>

<P STYLE="font: 10pt/110% Georgia,serif; margin: 0; text-align: justify">&nbsp;</P>

<P STYLE="font: 10pt/110% Georgia,serif; margin: 0; text-align: justify">Tax claims refer mainly to tax collections and fines in general
challenged due to disagreements regarding notification or differences in the interpretation of legislation by the Company's Management.</P>

<P STYLE="font: 10pt/110% Georgia,serif; margin: 0; text-align: justify">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 11pt/110% Arial MT,sans-serif; margin-top: 0; margin-bottom: 0"><TR STYLE="vertical-align: top">
<TD STYLE="width: 0"></TD><TD STYLE="width: 42.55pt"><FONT STYLE="font-family: Georgia,serif; font-size: 10pt"><B>(v)</B></FONT></TD><TD STYLE="text-align: justify"><FONT STYLE="font-family: Georgia,serif; font-size: 10pt"><B>Labor claims</B></FONT></TD></TR></TABLE>

<P STYLE="font: 10pt/110% Georgia,serif; margin: 0; text-align: justify"><B>&nbsp;</B></P>

<P STYLE="font: 10pt/110% Georgia,serif; margin: 0; text-align: justify">The Company is a party to several labor lawsuits, involving issues
such as overtime, shift schedule, health hazard premium and hazardous duty premium, prior notice, change of function, salary equalization,
service outsourcing, and others, which are at various court levels.</P>

<P STYLE="font: 10pt Georgia,serif; margin: 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 11pt/110% Arial MT,sans-serif; margin-top: 0; margin-bottom: 0"><TR STYLE="vertical-align: top">
<TD STYLE="width: 0"></TD><TD STYLE="width: 42.55pt"><FONT STYLE="font-family: Georgia,serif; font-size: 10pt"><B>(vi)</B></FONT></TD><TD STYLE="text-align: justify"><FONT STYLE="font-family: Georgia,serif; font-size: 10pt"><B>Environmental claims</B></FONT></TD></TR></TABLE>

<P STYLE="font: 10pt/110% Georgia,serif; margin: 0; text-align: justify">&nbsp;</P>

<P STYLE="font: 10pt/110% Georgia,serif; margin: 0; text-align: justify">These refer to several administrative proceedings and lawsuits
filed by government entities, including Companhia Ambiental do Estado de S&atilde;o Paulo (CETESB) and the Public Prosecution Office of
the S&atilde;o Paulo State, which aim at certain obligations to do and not to do, with the provision of fines for non-compliance and imposition
of compensation for environmental damages allegedly caused by the Company.</P>

<P STYLE="font: 10pt/110% Georgia,serif; margin: 0; text-align: justify">&nbsp;</P>

<P STYLE="font: 10pt/110% Georgia,serif; margin: 0; text-align: justify">The main objects in which the Company is involved are: a) blame
SABESP for discharging or releasing sewage without proper treatment; b) invest in the water and sewage treatment system of the municipality,
under penalty of paying a fine; c) pay compensation for environmental damages; amongst others.</P>

<P STYLE="font: 10pt/110% Georgia,serif; margin: 0; text-align: justify">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" STYLE="width: 100%; font: 11pt/110% Arial MT,sans-serif; margin-top: 0; margin-bottom: 0"><TR STYLE="vertical-align: top">
<TD STYLE="width: 1pt"></TD><TD STYLE="width: 0.5in"><FONT STYLE="font-family: Georgia,serif; font-size: 10pt"><B>(d)</B></FONT></TD><TD STYLE="text-align: justify"><FONT STYLE="font-family: Georgia,serif; font-size: 10pt"><B>Guarantee insurance </B></FONT></TD></TR></TABLE>

<P STYLE="font: 10pt/110% Georgia,serif; margin: 0; text-align: justify; text-indent: -21.3pt"><B>&nbsp;</B></P>

<P STYLE="font: 10pt/110% Georgia,serif; margin: 0; text-align: justify">As of May 22, 2024, the Company renewed the agreement, effective
for one year for the issue of policies under several types of guarantee insurance. The limit that can be used as Guarantee Insurance for
Excrow Deposit is R$ 900 million. The Guarantee Insurance for Escrow Deposit is used in legal claims, where instead of immediately disbursing
cash, the Company uses the guarantee provided by the insurance until the end of these proceedings, limited to up to five years. As of
September 30, 2024, R$ 522.7 million was available for use.</P>

<P STYLE="font: 10pt/110% Georgia,serif; margin: 0; text-align: justify">&nbsp;</P>

<P STYLE="font: 10pt Georgia,serif; margin: 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" STYLE="width: 100%; font: 11pt/110% Arial MT,sans-serif; margin-top: 0; margin-bottom: 0; color: #12D0FF"><TR STYLE="vertical-align: top">
<TD STYLE="width: 1pt"></TD><TD STYLE="width: 0.5in"><FONT STYLE="font-family: Georgia,serif; font-size: 10pt"><B>21</B></FONT></TD><TD STYLE="text-align: justify"><FONT STYLE="font-family: Georgia,serif; font-size: 10pt"><B>Labor liabilities and pension plan obligations</B></FONT></TD></TR></TABLE>

<P STYLE="font: 10.5pt/120% Helvetica,sans-serif; margin: 0">&nbsp;</P>

<TABLE CELLSPACING="0" CELLPADDING="0" STYLE="width: 100%; border-collapse: collapse; font-size: 11pt">
  <TR STYLE="vertical-align: bottom; background-color: #12D0FF">
    <TD STYLE="white-space: nowrap; padding-right: 3.5pt; padding-bottom: 1pt; padding-left: 3.5pt; font-family: Arial MT,sans-serif">&nbsp;</TD>
    <TD COLSPAN="2" STYLE="white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt">
    <P STYLE="font: 9pt Georgia,serif; margin: 0 0 1pt; text-align: center; color: white; border-bottom: Black 0.5pt solid"><B>Parent Company
    and Consolidated</B></P></TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: #12D0FF">
    <TD STYLE="white-space: nowrap; width: 52%; padding-right: 3.5pt; padding-bottom: 1pt; padding-left: 3.5pt; font-family: Arial MT,sans-serif">&nbsp;</TD>
    <TD STYLE="white-space: nowrap; width: 24%; padding-right: 3.5pt; padding-left: 3.5pt">
    <P STYLE="font: 9pt Georgia,serif; margin: 0 0 1pt; text-align: center; color: white; border-bottom: Black 0.5pt solid"><B>September 30,
    2024</B></P></TD>
    <TD STYLE="white-space: nowrap; width: 24%; padding-right: 3.5pt; padding-left: 3.5pt">
    <P STYLE="font: 9pt Georgia,serif; margin: 0 0 1pt; text-align: center; color: white; border-bottom: Black 0.5pt solid"><B>December 31,
    2023</B></P></TD></TR>
  <TR STYLE="vertical-align: bottom">
    <TD STYLE="white-space: nowrap; padding-right: 3.5pt; padding-bottom: 1pt; padding-left: 3.5pt; font-family: Arial MT,sans-serif"><FONT STYLE="font-family: Georgia,serif; font-size: 9pt">Salaries and payroll charges</FONT></TD>
    <TD STYLE="white-space: nowrap; padding-right: 3.5pt; padding-bottom: 1pt; padding-left: 3.5pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-family: Georgia,serif; font-size: 9pt; color: black">33,408</FONT></TD>
    <TD STYLE="white-space: nowrap; padding-right: 3.5pt; padding-bottom: 1pt; padding-left: 3.5pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-family: Georgia,serif; font-size: 9pt">69,885</FONT></TD></TR>
  <TR STYLE="vertical-align: bottom">
    <TD STYLE="white-space: nowrap; padding-right: 3.5pt; padding-bottom: 1pt; padding-left: 3.5pt; font-family: Arial MT,sans-serif"><FONT STYLE="font-family: Georgia,serif; font-size: 9pt">Provision for vacation</FONT></TD>
    <TD STYLE="white-space: nowrap; padding-right: 3.5pt; padding-bottom: 1pt; padding-left: 3.5pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-family: Georgia,serif; font-size: 9pt; color: black">253,094</FONT></TD>
    <TD STYLE="white-space: nowrap; padding-right: 3.5pt; padding-bottom: 1pt; padding-left: 3.5pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-family: Georgia,serif; font-size: 9pt">256,415</FONT></TD></TR>
  <TR STYLE="vertical-align: bottom">
    <TD STYLE="white-space: nowrap; padding-right: 3.5pt; padding-bottom: 1pt; padding-left: 3.5pt; font-family: Arial MT,sans-serif"><FONT STYLE="font-family: Georgia,serif; font-size: 9pt">Provision for Christmas bonus</FONT></TD>
    <TD STYLE="white-space: nowrap; padding-right: 3.5pt; padding-bottom: 1pt; padding-left: 3.5pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-family: Georgia,serif; font-size: 9pt">84,980</FONT></TD>
    <TD STYLE="white-space: nowrap; padding-right: 3.5pt; padding-bottom: 1pt; padding-left: 3.5pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-family: Georgia,serif; font-size: 9pt">-</FONT></TD></TR>
  <TR STYLE="vertical-align: bottom">
    <TD STYLE="white-space: nowrap; padding-right: 3.5pt; padding-bottom: 1pt; padding-left: 3.5pt; font-family: Arial MT,sans-serif"><FONT STYLE="font-family: Georgia,serif; font-size: 9pt">Healthcare plan (i)</FONT></TD>
    <TD STYLE="white-space: nowrap; padding-right: 3.5pt; padding-bottom: 1pt; padding-left: 3.5pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-family: Georgia,serif; font-size: 9pt; color: black">124,743</FONT></TD>
    <TD STYLE="white-space: nowrap; padding-right: 3.5pt; padding-bottom: 1pt; padding-left: 3.5pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-family: Georgia,serif; font-size: 9pt">86,147</FONT></TD></TR>
  </TABLE>

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    <DIV STYLE="margin-bottom: 6pt; border-bottom: Gray 1pt solid"><TABLE CELLPADDING="0" CELLSPACING="0" STYLE="width: 100%"><TR><TD STYLE="text-align: right; width: 100%">&nbsp;</TD></TR><TR><TD STYLE="font: 9pt Arial MT; text-align: right">PAGE: <!-- Field: Sequence; Type: Arabic; Name: PageNo -->91<!-- Field: /Sequence --> of 110&nbsp;</TD></TR></TABLE></DIV>
    <DIV STYLE="break-before: page; margin-top: 6pt"><TABLE CELLPADDING="0" CELLSPACING="0" STYLE="width: 100%"><TR><TD STYLE="text-align: center; width: 90%"><P STYLE="text-align: left; font: 9pt Arial MT,sans-serif; margin: 0.7pt 0 0 1pt">ITR - Quarterly Information Form - 09/30/2024 - CIA SANEAMENTO BASICO EST SAO PAULO</P></TD><TD STYLE="text-align: right; width: 10%"><P STYLE="font: 9pt Arial MT,sans-serif; margin: 0.7pt 0 0 1pt">Version : 2</P></TD></TR><TR><TD STYLE="text-align: center">&nbsp;</TD><TD>&nbsp;<IMG SRC="sbsitr3q246k_001.jpg" ALT=""></TD></TR><TR><TD STYLE="text-align: center">&nbsp;</TD><TD>&nbsp;</TD></TR></TABLE></DIV>
    <!-- Field: /Page -->

<P STYLE="font: 11pt Arial MT,sans-serif; margin: 0">&nbsp;</P>

<TABLE CELLSPACING="0" CELLPADDING="0" STYLE="width: 100%; border-collapse: collapse; font-size: 11pt">
  <TR STYLE="vertical-align: bottom">
    <TD STYLE="white-space: nowrap; width: 52%; padding-right: 3.5pt; padding-bottom: 1pt; padding-left: 3.5pt; font-family: Arial MT,sans-serif"><FONT STYLE="font-family: Georgia,serif; font-size: 9pt">Provision for profit sharing (ii)</FONT></TD>
    <TD STYLE="white-space: nowrap; width: 24%; padding-right: 3.5pt; padding-bottom: 1pt; padding-left: 3.5pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-family: Georgia,serif; font-size: 9pt">72,094</FONT></TD>
    <TD STYLE="white-space: nowrap; width: 24%; padding-right: 3.5pt; padding-bottom: 1pt; padding-left: 3.5pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-family: Georgia,serif; font-size: 9pt">97,514</FONT></TD></TR>
  <TR STYLE="vertical-align: bottom">
    <TD STYLE="white-space: nowrap; padding-right: 3.5pt; padding-bottom: 1pt; padding-left: 3.5pt; font-family: Arial MT,sans-serif"><FONT STYLE="font-family: Georgia,serif; font-size: 9pt">Incentivized Dismissal Program - IDP (iii)</FONT></TD>
    <TD STYLE="white-space: nowrap; padding-right: 3.5pt; padding-bottom: 1pt; padding-left: 3.5pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-family: Georgia,serif; font-size: 9pt">66,081</FONT></TD>
    <TD STYLE="white-space: nowrap; padding-right: 3.5pt; padding-bottom: 1pt; padding-left: 3.5pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-family: Georgia,serif; font-size: 9pt">290,202</FONT></TD></TR>
  <TR STYLE="vertical-align: bottom">
    <TD STYLE="white-space: nowrap; padding-right: 3.5pt; padding-bottom: 1pt; padding-left: 3.5pt; font-family: Arial MT,sans-serif"><FONT STYLE="font-family: Georgia,serif; font-size: 9pt">Consent Decree (TAC)</FONT></TD>
    <TD STYLE="white-space: nowrap; padding-right: 3.5pt; padding-bottom: 1pt; padding-left: 3.5pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-family: Georgia,serif; font-size: 9pt">5,850</FONT></TD>
    <TD STYLE="white-space: nowrap; padding-right: 3.5pt; padding-bottom: 1pt; padding-left: 3.5pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-family: Georgia,serif; font-size: 9pt">6,093</FONT></TD></TR>
  <TR STYLE="vertical-align: bottom">
    <TD STYLE="white-space: nowrap; padding-right: 3.5pt; padding-bottom: 1pt; padding-left: 3.5pt; font-family: Arial MT,sans-serif"><FONT STYLE="font-family: Georgia,serif; font-size: 9pt">Knowledge Retention Program (KRP)</FONT></TD>
    <TD STYLE="white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt">
    <P STYLE="font: 9pt Georgia,serif; margin: 0 0 1pt; text-align: right; border-bottom: Black 0.5pt solid">904</P></TD>
    <TD STYLE="white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt">
    <P STYLE="font: 9pt Georgia,serif; margin: 0 0 1pt; text-align: right; border-bottom: Black 0.5pt solid">1,184</P></TD></TR>
  <TR STYLE="vertical-align: bottom">
    <TD STYLE="white-space: nowrap; padding-right: 3.5pt; padding-bottom: 1pt; padding-left: 3.5pt; font-family: Arial MT,sans-serif"><FONT STYLE="font-family: Georgia,serif; font-size: 9pt">Total</FONT></TD>
    <TD STYLE="white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt">
    <P STYLE="font: 9pt Georgia,serif; margin: 0; text-align: right; border-bottom: Black 1.5pt double">641,154</P></TD>
    <TD STYLE="white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt">
    <P STYLE="font: 9pt Georgia,serif; margin: 0 0 1pt; text-align: right; border-bottom: Black 1.5pt double">807,440</P></TD></TR>
  </TABLE>
<P STYLE="font: 10.5pt/120% Helvetica,sans-serif; margin: 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" STYLE="width: 100%; font: 11pt Arial MT,sans-serif; margin-top: 0; margin-bottom: 0"><TR STYLE="vertical-align: top">
<TD STYLE="width: 1pt"></TD><TD STYLE="width: 0.5in"><FONT STYLE="font-family: Georgia,serif; font-size: 10pt"><B>(i)</B></FONT></TD><TD><FONT STYLE="font-family: Georgia,serif; font-size: 10pt"><B>Healthcare plan</B></FONT></TD></TR></TABLE>

<P STYLE="font: 10pt/110% Georgia,serif; margin: 0; text-align: justify">&nbsp;</P>

<P STYLE="font: 10pt/110% Arial MT,sans-serif; margin: 0; text-align: justify"><FONT STYLE="font-family: Georgia,serif">Benefits granted
are paid after the event, free of choice, and are sponsored by the contributions of SABESP and the employees. In the third quarter of
2024, the Company contributed 8.5%, on average, of gross payroll, totaling R$ </FONT><FONT STYLE="font-family: Times New Roman,serif">220</FONT><FONT STYLE="font-family: Georgia,serif">,318
(9.3% in the third quarter of 2023, totaling R$ 85,971) in expenses with salaries, payroll, and benefits.</FONT></P>

<P STYLE="font: 10pt/110% Georgia,serif; margin: 0; text-align: justify">&nbsp;</P>

<P STYLE="font: 10pt/110% Georgia,serif; margin: 0; text-align: justify">The agreement entered into between SABESP and AAPS (Sabesp&#8217;s
Association of Retirees and Pensioners) regarding financial compensation for 60 months for the VIVEST health plan operator regarding the
migration of retirees, former employees, pensioners, and dependents between health plans is recorded in this line.</P>

<P STYLE="font: 10pt/110% Georgia,serif; margin: 0; text-align: justify">&nbsp;</P>

<P STYLE="font: 10pt/110% Georgia,serif; margin: 0; text-align: justify">Until the ratification of the agreement, SABESP was responsible
for transferring to VIVEST the amounts referring to deficits in the health plans of retirees, former employees, pensioners, and dependents,
and for ensuring that each individual reimbursed the Company for the deficit.</P>

<P STYLE="font: 10pt/110% Georgia,serif; margin: 0; text-align: justify">&nbsp;</P>

<P STYLE="font: 10pt/110% Georgia,serif; margin: 0; text-align: justify">In the first quarter of 2024, the Company recognized the obligations
related to the agreement, considering the entire population migrated or those in negotiations for health plan migration, with a total
impact of R$&nbsp;162,388 on the period&#8217;s result, under the general expenses line.</P>

<P STYLE="font: 10pt/110% Georgia,serif; margin: 0; text-align: justify">&nbsp;</P>

<P STYLE="font: 10pt/110% Georgia,serif; margin: 0; text-align: justify">Until September 30, 2024, the total amount accrued was R$ 141,044,
of which R$ 32,234 in this line under current liabilities, and R$ 108,810 in &#8220;Other Other Obligations&#8221; under noncurrent liabilities.</P>

<P STYLE="font: 10pt/110% Georgia,serif; margin: 0; text-align: justify">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" STYLE="width: 100%; font: 11pt Arial MT,sans-serif; margin-top: 0; margin-bottom: 0"><TR STYLE="vertical-align: top">
<TD STYLE="width: 1pt"></TD><TD STYLE="width: 0.5in"><FONT STYLE="font-family: Georgia,serif; font-size: 10pt"><B>(ii)</B></FONT></TD><TD><FONT STYLE="font-family: Georgia,serif; font-size: 10pt"><B>Provision for profit sharing</B></FONT></TD></TR></TABLE>

<P STYLE="font: 10pt Georgia,serif; margin: 0">&nbsp;</P>

<P STYLE="font: 10pt/110% Georgia,serif; margin: 0; text-align: justify">Based on an agreement with the labor union, the Profit Sharing
Program corresponds to up to one month&#8217;s salary for each employee, depending on the achievement of the goals established, from January
to December, and should be paid in the subsequent year.</P>

<P STYLE="font: 10pt/110% Georgia,serif; margin: 0; text-align: justify">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" STYLE="width: 100%; font: 11pt Arial MT,sans-serif; margin-top: 0; margin-bottom: 0"><TR STYLE="vertical-align: top">
<TD STYLE="width: 1pt"></TD><TD STYLE="width: 0.5in"><FONT STYLE="font-family: Georgia,serif; font-size: 10pt"><B>(iii)</B></FONT></TD><TD><FONT STYLE="font-family: Georgia,serif; font-size: 10pt"><B>Incentivized Dismissal Program - IDP</B></FONT></TD></TR></TABLE>

<P STYLE="font: 10pt/110% Georgia,serif; margin: 0; text-align: justify">&nbsp;</P>

<P STYLE="font: 10pt/110% Georgia,serif; margin: 0; text-align: justify">In June 2023, the Company implemented the Incentivized Dismissal
Program (PDI or Program) to pacifically reduce the workforce and provide gains in efficiency, increase of competitiveness, and optimization
of costs (further details in Note 22 to the Annual Financial Statements as of December, 31, 2023).</P>

<P STYLE="font: 10pt/110% Georgia,serif; margin: 0; text-align: justify">&nbsp;</P>

<P STYLE="font: 10pt/110% Arial MT,sans-serif; margin: 0; text-align: justify"><FONT STYLE="font-family: Georgia,serif">As of September
30, 2024, R$&nbsp;96,362 was recorded due to the provision for compensation incentives for employees who joined the program, of which
R$&nbsp;66,081 in this line under current liabilities and R$&nbsp;</FONT><FONT STYLE="font-family: Times New Roman,serif">30</FONT><FONT STYLE="font-family: Georgia,serif">,281
in noncurrent liabilities under &#8220;Labor Obligations&#8221;. These amounts mainly refer to Health Plan disbursements that will be
implemented for 24 consecutive and uninterrupted months, extending approximately until June 2026.</FONT></P>

<P STYLE="font: 10pt/110% Georgia,serif; margin: 0; text-align: justify">&nbsp;</P>

<P STYLE="font: 10pt/110% Georgia,serif; margin: 0; text-align: justify">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" STYLE="width: 100%; font: 11pt/110% Arial MT,sans-serif; margin-top: 0; margin-bottom: 0; color: #12D0FF"><TR STYLE="vertical-align: top">
<TD STYLE="width: 1pt"></TD><TD STYLE="width: 0.5in"><FONT STYLE="font-family: Georgia,serif; font-size: 10pt"><B>22</B></FONT></TD><TD STYLE="text-align: justify"><FONT STYLE="font-family: Georgia,serif; font-size: 10pt"><B>Pension plan obligations</B></FONT></TD></TR></TABLE>

<P STYLE="font: 10pt Georgia,serif; margin: 0">&nbsp;</P>

<P STYLE="font: 10pt/110% Georgia,serif; margin: 0; text-align: justify">The Company has Post-Employment Benefits in the following modalities:
Defined Benefit (BD) &#8211; G0 (i) and G1 Plan (ii); and Defined Contribution (CD) &#8211; Sabesprev Mais and VIVEST. See the reconciliation
of expenses with such plans in item (v).</P>

<P STYLE="font: 10pt Georgia,serif; margin: 0">&nbsp;</P>


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<P STYLE="font: 10pt/110% Georgia,serif; margin: 0; text-align: justify"><B>Defined benefit plans</B></P>

<P STYLE="font: 10pt/110% Georgia,serif; margin: 0; text-align: justify">&nbsp;</P>

<P STYLE="font: 10pt/110% Georgia,serif; margin: 0; text-align: justify"><B>Summary of pension plan obligations- Liabilities</B></P>

<P STYLE="font: 10pt/110% Georgia,serif; margin: 0; text-align: justify">&nbsp;</P>

<TABLE CELLSPACING="0" CELLPADDING="0" STYLE="width: 100%; border-collapse: collapse; font-size: 11pt">
  <TR STYLE="vertical-align: bottom; background-color: #12D0FF">
    <TD STYLE="white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt">&nbsp;</TD>
    <TD COLSPAN="3" STYLE="white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt">
    <P STYLE="font: 9pt/110% Georgia,serif; margin: 0 0 1pt; text-align: center; color: white; border-bottom: Black 0.5pt solid"><B>Parent
    Company and Consolidated</B></P></TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: #12D0FF">
    <TD STYLE="white-space: nowrap; width: 55%; padding-right: 3.5pt; padding-bottom: 1pt; padding-left: 3.5pt; font-family: Arial MT,sans-serif; text-align: center; line-height: 110%">&nbsp;</TD>
    <TD STYLE="white-space: nowrap; width: 15%; padding-right: 3.5pt; padding-left: 3.5pt">
    <P STYLE="font: 9pt/110% Georgia,serif; margin: 0 0 1pt; text-align: center; color: white; border-bottom: Black 0.5pt solid"><B>G1 Plan</B></P></TD>
    <TD STYLE="white-space: nowrap; width: 15%; padding-right: 3.5pt; padding-left: 3.5pt">
    <P STYLE="font: 9pt/110% Georgia,serif; margin: 0 0 1pt; text-align: center; color: white; border-bottom: Black 0.5pt solid"><B>G0 Plan</B></P></TD>
    <TD STYLE="white-space: nowrap; width: 15%; padding-right: 3.5pt; padding-left: 3.5pt">
    <P STYLE="font: 9pt/110% Georgia,serif; margin: 0 0 1pt; text-align: center; color: white; border-bottom: Black 0.5pt solid"><B>Total</B></P></TD></TR>
  <TR STYLE="vertical-align: bottom">
    <TD STYLE="white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; font-family: Arial MT,sans-serif; line-height: 110%"><FONT STYLE="font-family: Georgia,serif; font-size: 9pt; line-height: 110%">Pension plan obligations as of December 31, 2023</FONT></TD>
    <TD STYLE="white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; font-family: Arial MT,sans-serif; text-align: right; line-height: 110%"><FONT STYLE="font-family: Georgia,serif; font-size: 9pt; line-height: 110%">(44,249)</FONT></TD>
    <TD STYLE="white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; font-family: Arial MT,sans-serif; text-align: right; line-height: 110%"><FONT STYLE="font-family: Georgia,serif; font-size: 9pt; line-height: 110%">(2,098,622)</FONT></TD>
    <TD STYLE="white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; font-family: Arial MT,sans-serif; text-align: right; line-height: 110%"><FONT STYLE="font-family: Georgia,serif; font-size: 9pt; line-height: 110%">(2,142,871)</FONT></TD></TR>
  <TR STYLE="vertical-align: bottom">
    <TD STYLE="white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; font-family: Arial MT,sans-serif; line-height: 110%"><FONT STYLE="font-family: Georgia,serif; font-size: 9pt; line-height: 110%">(Expenses) recognized in 2024</FONT></TD>
    <TD STYLE="white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; font-family: Arial MT,sans-serif; text-align: right; line-height: 110%"><FONT STYLE="font-family: Georgia,serif; font-size: 9pt; line-height: 110%">(4,661)</FONT></TD>
    <TD STYLE="white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; font-family: Arial MT,sans-serif; text-align: right; line-height: 110%"><FONT STYLE="font-family: Georgia,serif; font-size: 9pt; line-height: 110%">(141,956)</FONT></TD>
    <TD STYLE="white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; font-family: Arial MT,sans-serif; text-align: right; line-height: 110%"><FONT STYLE="font-family: Georgia,serif; font-size: 9pt; line-height: 110%">(146,617)</FONT></TD></TR>
  <TR STYLE="vertical-align: bottom">
    <TD STYLE="white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; font-family: Arial MT,sans-serif"><FONT STYLE="font-family: Georgia,serif; font-size: 9pt">Payments made in 2024</FONT></TD>
    <TD STYLE="white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; font-family: Arial MT,sans-serif; text-align: right; line-height: 110%"><FONT STYLE="font-family: Georgia,serif; font-size: 9pt; line-height: 110%">29,828</FONT></TD>
    <TD STYLE="white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; font-family: Arial MT,sans-serif; text-align: right; line-height: 110%"><FONT STYLE="font-family: Georgia,serif; font-size: 9pt; line-height: 110%">153,366</FONT></TD>
    <TD STYLE="white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; font-family: Arial MT,sans-serif; text-align: right; line-height: 110%"><FONT STYLE="font-family: Georgia,serif; font-size: 9pt; line-height: 110%">183,194</FONT></TD></TR>
  <TR STYLE="vertical-align: bottom">
    <TD STYLE="white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; font-family: Arial MT,sans-serif; line-height: 110%"><FONT STYLE="font-family: Georgia,serif; font-size: 9pt; line-height: 110%">Pension plan obligations as of September 30, 2024</FONT></TD>
    <TD STYLE="white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; font-family: Arial MT,sans-serif; text-align: right; line-height: 110%"><FONT STYLE="font-family: Georgia,serif; font-size: 9pt; line-height: 110%">(19,082)</FONT></TD>
    <TD STYLE="white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; font-family: Arial MT,sans-serif; text-align: right; line-height: 110%"><FONT STYLE="font-family: Georgia,serif; font-size: 9pt; line-height: 110%">(2,087,212)</FONT></TD>
    <TD STYLE="white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; font-family: Arial MT,sans-serif; text-align: right; line-height: 110%"><FONT STYLE="font-family: Georgia,serif; font-size: 9pt; line-height: 110%">(2,106,294)</FONT></TD></TR>
  </TABLE>
<P STYLE="font: 10pt/110% Georgia,serif; margin: 0; text-align: justify">&nbsp;</P>

<P STYLE="font: 10pt/110% Georgia,serif; margin: 0; text-align: justify">&nbsp;</P>

<TABLE CELLSPACING="0" CELLPADDING="0" STYLE="width: 100%; border-collapse: collapse; font-size: 11pt">
  <TR STYLE="vertical-align: bottom; background-color: #12D0FF">
    <TD STYLE="white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt">&nbsp;</TD>
    <TD COLSPAN="3" STYLE="white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt">
    <P STYLE="font: 9pt/110% Georgia,serif; margin: 0 0 1pt; text-align: center; color: white; border-bottom: Black 0.5pt solid"><B>Parent
    Company and Consolidated</B></P></TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: #12D0FF">
    <TD STYLE="white-space: nowrap; width: 55%; padding-right: 3.5pt; padding-bottom: 1pt; padding-left: 3.5pt; font-family: Arial MT,sans-serif; text-align: center; line-height: 110%">&nbsp;</TD>
    <TD STYLE="white-space: nowrap; width: 15%; padding-right: 3.5pt; padding-left: 3.5pt">
    <P STYLE="font: 9pt/110% Georgia,serif; margin: 0 0 1pt; text-align: center; color: white; border-bottom: Black 0.5pt solid"><B>G1 Plan</B></P></TD>
    <TD STYLE="white-space: nowrap; width: 15%; padding-right: 3.5pt; padding-left: 3.5pt">
    <P STYLE="font: 9pt/110% Georgia,serif; margin: 0 0 1pt; text-align: center; color: white; border-bottom: Black 0.5pt solid"><B>G0 Plan</B></P></TD>
    <TD STYLE="white-space: nowrap; width: 15%; padding-right: 3.5pt; padding-left: 3.5pt">
    <P STYLE="font: 9pt/110% Georgia,serif; margin: 0 0 1pt; text-align: center; color: white; border-bottom: Black 0.5pt solid"><B>Total</B></P></TD></TR>
  <TR STYLE="vertical-align: bottom">
    <TD STYLE="white-space: nowrap; padding-right: 3.5pt; padding-bottom: 1pt; padding-left: 3.5pt; font-family: Arial MT,sans-serif; line-height: 110%"><FONT STYLE="font-family: Georgia,serif; font-size: 9pt; line-height: 110%">Pension plan obligations as of December 31, 2022</FONT></TD>
    <TD STYLE="white-space: nowrap; padding-right: 3.5pt; padding-bottom: 1pt; padding-left: 3.5pt; font-family: Arial MT,sans-serif; text-align: right; line-height: 110%"><FONT STYLE="font-family: Georgia,serif; font-size: 9pt; line-height: 110%">(148,116)</FONT></TD>
    <TD STYLE="white-space: nowrap; padding-right: 3.5pt; padding-bottom: 1pt; padding-left: 3.5pt; font-family: Arial MT,sans-serif; text-align: right; line-height: 110%"><FONT STYLE="font-family: Georgia,serif; font-size: 9pt; line-height: 110%">(2,002,075)</FONT></TD>
    <TD STYLE="white-space: nowrap; padding-right: 3.5pt; padding-bottom: 1pt; padding-left: 3.5pt; font-family: Arial MT,sans-serif; text-align: right; line-height: 110%"><FONT STYLE="font-family: Georgia,serif; font-size: 9pt; line-height: 110%">(2,150,191)</FONT></TD></TR>
  <TR STYLE="vertical-align: bottom">
    <TD STYLE="white-space: nowrap; padding-right: 3.5pt; padding-bottom: 1pt; padding-left: 3.5pt; font-family: Arial MT,sans-serif; line-height: 110%"><FONT STYLE="font-family: Georgia,serif; font-size: 9pt; line-height: 110%">(Expenses) / revenues recognized in 2023</FONT></TD>
    <TD STYLE="white-space: nowrap; padding-right: 3.5pt; padding-bottom: 1pt; padding-left: 3.5pt; font-family: Arial MT,sans-serif; text-align: right; line-height: 110%"><FONT STYLE="font-family: Georgia,serif; font-size: 9pt; line-height: 110%">13,152</FONT></TD>
    <TD STYLE="white-space: nowrap; padding-right: 3.5pt; padding-bottom: 1pt; padding-left: 3.5pt; font-family: Arial MT,sans-serif; text-align: right; line-height: 110%"><FONT STYLE="font-family: Georgia,serif; font-size: 9pt; line-height: 110%">(168,915)</FONT></TD>
    <TD STYLE="white-space: nowrap; padding-right: 3.5pt; padding-bottom: 1pt; padding-left: 3.5pt; font-family: Arial MT,sans-serif; text-align: right; line-height: 110%"><FONT STYLE="font-family: Georgia,serif; font-size: 9pt; line-height: 110%">(155,763)</FONT></TD></TR>
  <TR STYLE="vertical-align: bottom">
    <TD STYLE="white-space: nowrap; padding-right: 3.5pt; padding-bottom: 1pt; padding-left: 3.5pt; font-family: Arial MT,sans-serif; line-height: 110%"><FONT STYLE="font-family: Georgia,serif; font-size: 9pt; line-height: 110%">Payments made in 2023</FONT></TD>
    <TD STYLE="white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt">
    <P STYLE="font: 9pt/110% Georgia,serif; margin: 0 0 1pt; text-align: right; border-bottom: Black 0.5pt solid">30,796</P></TD>
    <TD STYLE="white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt">
    <P STYLE="font: 9pt/110% Georgia,serif; margin: 0 0 1pt; text-align: right; border-bottom: Black 0.5pt solid">148,240</P></TD>
    <TD STYLE="white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt">
    <P STYLE="font: 9pt/110% Georgia,serif; margin: 0 0 1pt; text-align: right; border-bottom: Black 0.5pt solid">179,036</P></TD></TR>
  <TR STYLE="vertical-align: bottom">
    <TD STYLE="white-space: nowrap; padding-right: 3.5pt; padding-bottom: 1pt; padding-left: 3.5pt; font-family: Arial MT,sans-serif; line-height: 110%"><FONT STYLE="font-family: Georgia,serif; font-size: 9pt; line-height: 110%">Pension plan obligations as of September 30, 2023</FONT></TD>
    <TD STYLE="white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt">
    <P STYLE="font: 9pt/110% Georgia,serif; margin: 0 0 1pt; text-align: right; border-bottom: Black 1.5pt double">(104,168)</P></TD>
    <TD STYLE="white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt">
    <P STYLE="font: 9pt/110% Georgia,serif; margin: 0 0 1pt; text-align: right; border-bottom: Black 1.5pt double">(2,022,750)</P></TD>
    <TD STYLE="white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt">
    <P STYLE="font: 9pt/110% Georgia,serif; margin: 0 0 1pt; text-align: right; border-bottom: Black 1.5pt double">(2,126,918)</P></TD></TR>
  </TABLE>
<P STYLE="font: 10pt Georgia,serif; margin: 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt/110% Georgia,serif; margin-top: 0; margin-bottom: 0"><TR STYLE="vertical-align: top">
<TD STYLE="width: 14.2pt"></TD><TD STYLE="width: 22.7pt"><B>(i)</B></TD><TD STYLE="text-align: justify"><B>G0 </B></TD></TR></TABLE>

<P STYLE="font: 10pt/110% Georgia,serif; margin: 0 0 0 35.45pt; text-align: justify">&nbsp;</P>

<P STYLE="font: 10pt/110% Georgia,serif; margin: 0 0 0 35.45pt; text-align: justify">According to State Law 4,819/1958, employees who
started providing services before May 1974 acquired a legal right to receive supplemental pension payments, which rights are referred
to as &quot;G0 Plan&quot;. The Company pays supplemental retirement and pension amounts on behalf of the S&atilde;o Paulo State and seeks
reimbursements of such amounts, which are recorded in the &#8220;Balances and transactions with related parties&#8221; line, limited to
the amounts considered virtually certain to be reimbursed by the S&atilde;o Paulo State.</P>

<P STYLE="font: 10pt/110% Georgia,serif; margin: 0; text-align: justify">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" STYLE="width: 100%; font: 10pt/110% Georgia,serif; margin-top: 0; margin-bottom: 0">
<TR STYLE="vertical-align: top">
    <TD STYLE="width: 14.2pt">&nbsp;</TD>
  <TD STYLE="width: 22.7pt"><B>(ii)</B></TD>
  <TD><B>G1 Plan </B></TD></TR>
</TABLE>


<P STYLE="font: 10pt/110% Georgia,serif; margin: 0 0 0 35.45pt; text-align: justify">&nbsp;</P>

<P STYLE="font: 10pt/110% Georgia,serif; margin: 0 0 0 35.45pt; text-align: justify">The defined benefit plan (&#8220;G1 Plan&#8221;)
managed by SABESPREV receives similar contributions established in a plan of subsidy of actuarial study of SABESPREV, as follows:</P>

<P STYLE="font: 10pt/110% Georgia,serif; margin: 0 0 0 35.45pt; text-align: justify">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 11pt/110% Arial MT,sans-serif; margin-top: 0; margin-bottom: 3pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 38.85pt"></TD><TD STYLE="width: 17.85pt"><FONT STYLE="font-family: Symbol; font-size: 10pt">&middot;</FONT></TD><TD STYLE="text-align: justify"><FONT STYLE="font-family: Georgia,serif; font-size: 10pt">0.99% of the portion of the salary of participation
up to 20 salaries; and</FONT></TD></TR></TABLE>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 11pt/110% Arial MT,sans-serif; margin-top: 0; margin-bottom: 3pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 38.85pt"></TD><TD STYLE="width: 17.85pt"><FONT STYLE="font-family: Symbol; font-size: 10pt">&middot;</FONT></TD><TD STYLE="text-align: justify"><FONT STYLE="font-family: Georgia,serif; font-size: 10pt">8.39% of the surplus, if any, of the portion
of the salary of participation over 20 salaries.</FONT></TD></TR></TABLE>

<P STYLE="font: 10pt/110% Georgia,serif; margin: 0 0 3pt; text-align: justify">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt/110% Georgia,serif; margin-top: 0; margin-bottom: 0"><TR STYLE="vertical-align: top">
<TD STYLE="width: 14.2pt"></TD><TD STYLE="width: 22.7pt"><B>(iii)</B></TD><TD STYLE="text-align: justify"><B>Defined Contribution (CD) &#8211; Sabesprev Mais and VIVEST</B></TD></TR></TABLE>

<P STYLE="font: 10pt/110% Georgia,serif; margin: 0 0 3pt; text-align: justify">&nbsp;</P>

<P STYLE="font: 10pt/110% Georgia,serif; margin: 0 0 0 35.45pt; text-align: justify">Sabesprev Mais and Vivest Plans are managed by SABESPREV
and Vivest, respectively. The sponsor&#8217;s contributions correspond to the result obtained by applying a percentage to the basic contribution
made by the participant limited to a pre-established ceiling. VIVEST is the only plan open to receive new adhesions.</P>

<P STYLE="font: 10pt/110% Georgia,serif; margin: 0 0 0 36.9pt; text-align: justify; text-indent: -22.7pt"><B>&nbsp;</B></P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt/110% Georgia,serif; margin-top: 0; margin-bottom: 0"><TR STYLE="vertical-align: top">
<TD STYLE="width: 14.2pt"></TD><TD STYLE="width: 22.7pt"><B>(iv)</B></TD><TD STYLE="text-align: justify"><B>Reconciliation of expenditures with pension plan obligations </B></TD></TR></TABLE>

<P STYLE="font: 10pt/110% Georgia,serif; margin: 0; text-align: justify">&nbsp;</P>


<!-- Field: Page; Sequence: 95 -->
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    <DIV STYLE="break-before: page; margin-top: 6pt"><TABLE CELLPADDING="0" CELLSPACING="0" STYLE="width: 100%"><TR><TD STYLE="text-align: center; width: 90%"><P STYLE="text-align: left; font: 9pt Arial MT,sans-serif; margin: 0.7pt 0 0 1pt">ITR - Quarterly Information Form - 09/30/2024 - CIA SANEAMENTO BASICO EST SAO PAULO</P></TD><TD STYLE="text-align: right; width: 10%"><P STYLE="font: 9pt Arial MT,sans-serif; margin: 0.7pt 0 0 1pt">Version : 2</P></TD></TR><TR><TD STYLE="text-align: center">&nbsp;</TD><TD>&nbsp;<IMG SRC="sbsitr3q246k_001.jpg" ALT=""></TD></TR><TR><TD STYLE="text-align: center">&nbsp;</TD><TD>&nbsp;</TD></TR></TABLE></DIV>
    <!-- Field: /Page -->

<TABLE CELLSPACING="0" CELLPADDING="0" STYLE="width: 100%; border-collapse: collapse; font-size: 11pt">
  <TR STYLE="background-color: #12D0FF">
    <TD STYLE="padding-right: 5.4pt; padding-bottom: 1pt; padding-left: 5.4pt; font-family: Arial MT,sans-serif; text-align: center; line-height: 110%">&nbsp;</TD>
    <TD COLSPAN="2" STYLE="vertical-align: bottom; padding-right: 5.4pt; padding-left: 5.4pt">
    <P STYLE="font: 9pt/110% Georgia,serif; margin: 0 0 1pt; text-align: center; color: white; border-bottom: Black 0.5pt solid"><B>Parent
    Company and Consolidated</B></P></TD>
    <TD COLSPAN="2" STYLE="vertical-align: bottom; padding-right: 5.4pt; padding-left: 5.4pt">
    <P STYLE="font: 9pt/110% Georgia,serif; margin: 0 0 1pt; text-align: center; color: white; border-bottom: Black 0.5pt solid"><B>Parent
    Company and Consolidated</B></P></TD></TR>
  <TR STYLE="background-color: #12D0FF">
    <TD STYLE="width: 28%; padding-right: 5.4pt; padding-bottom: 1pt; padding-left: 5.4pt; font-family: Arial MT,sans-serif; text-align: center; line-height: 110%">&nbsp;</TD>
    <TD STYLE="vertical-align: bottom; width: 18%; padding-right: 5.4pt; padding-left: 5.4pt">
    <P STYLE="font: 9pt/110% Georgia,serif; margin: 0 0 1pt; text-align: center; color: white; border-bottom: Black 0.5pt solid"><B>July to
    September 2024</B></P></TD>
    <TD STYLE="width: 18%; padding-right: 5.4pt; padding-left: 5.4pt">
    <P STYLE="font: 9pt/110% Georgia,serif; margin: 0 0 1pt; text-align: center; color: white; border-bottom: Black 0.5pt solid"><B>January
    to September 2024</B></P></TD>
    <TD STYLE="vertical-align: bottom; width: 18%; padding-right: 5.4pt; padding-left: 5.4pt">
    <P STYLE="font: 9pt/110% Georgia,serif; margin: 0 0 1pt; text-align: center; color: white; border-bottom: Black 0.5pt solid"><B>July to
    September 2023</B></P></TD>
    <TD STYLE="width: 18%; padding-right: 5.4pt; padding-left: 5.4pt">
    <P STYLE="font: 9pt/110% Georgia,serif; margin: 0 0 1pt; text-align: center; color: white; border-bottom: Black 0.5pt solid"><B>January
    to September 2023</B></P></TD></TR>
  <TR>
    <TD STYLE="vertical-align: top; padding-right: 5.4pt; padding-bottom: 1pt; padding-left: 5.4pt; font-family: Arial MT,sans-serif; text-align: justify; line-height: 110%">&nbsp;</TD>
    <TD STYLE="vertical-align: bottom; padding-right: 5.4pt; padding-bottom: 1pt; padding-left: 5.4pt; font-family: Arial MT,sans-serif; text-align: center; line-height: 110%">&nbsp;</TD>
    <TD STYLE="vertical-align: top; padding-right: 5.4pt; padding-bottom: 1pt; padding-left: 5.4pt; font-family: Arial MT,sans-serif; text-align: justify; line-height: 110%">&nbsp;</TD>
    <TD STYLE="vertical-align: bottom; padding-right: 5.4pt; padding-bottom: 1pt; padding-left: 5.4pt; font-family: Arial MT,sans-serif; text-align: center; line-height: 110%">&nbsp;</TD>
    <TD STYLE="vertical-align: top; padding-right: 5.4pt; padding-bottom: 1pt; padding-left: 5.4pt; font-family: Arial MT,sans-serif; text-align: justify; line-height: 110%">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom">
    <TD STYLE="white-space: nowrap; padding-right: 5.4pt; padding-bottom: 1pt; padding-left: 5.4pt; font-family: Arial MT,sans-serif; line-height: 110%"><FONT STYLE="font-family: Georgia,serif; font-size: 9pt; line-height: 110%">G0 Plan (i)</FONT></TD>
    <TD STYLE="padding-right: 5.4pt; padding-bottom: 1pt; padding-left: 5.4pt; font-family: Arial MT,sans-serif; text-align: right; line-height: 110%"><FONT STYLE="font-family: Georgia,serif; font-size: 9pt; line-height: 110%">47,319</FONT></TD>
    <TD STYLE="white-space: nowrap; padding-right: 5.4pt; padding-bottom: 1pt; padding-left: 5.4pt; font-family: Arial MT,sans-serif; text-align: right; line-height: 110%"><FONT STYLE="font-family: Georgia,serif; font-size: 9pt; line-height: 110%">141,956</FONT></TD>
    <TD STYLE="padding-right: 5.4pt; padding-bottom: 1pt; padding-left: 5.4pt; font-family: Arial MT,sans-serif; text-align: right; line-height: 110%"><FONT STYLE="font-family: Georgia,serif; font-size: 9pt; color: black; line-height: 110%">56,305</FONT></TD>
    <TD STYLE="white-space: nowrap; padding-right: 5.4pt; padding-bottom: 1pt; padding-left: 5.4pt; font-family: Arial MT,sans-serif; text-align: right; line-height: 110%"><FONT STYLE="font-family: Georgia,serif; font-size: 9pt; line-height: 110%">168,915</FONT></TD></TR>
  <TR STYLE="vertical-align: bottom">
    <TD STYLE="white-space: nowrap; padding-right: 5.4pt; padding-bottom: 1pt; padding-left: 5.4pt; font-family: Arial MT,sans-serif; line-height: 110%"><FONT STYLE="font-family: Georgia,serif; font-size: 9pt; line-height: 110%">G1 Plan (ii)</FONT></TD>
    <TD STYLE="padding-right: 5.4pt; padding-bottom: 1pt; padding-left: 5.4pt; font-family: Arial MT,sans-serif; text-align: right; line-height: 110%"><FONT STYLE="font-family: Georgia,serif; font-size: 9pt; line-height: 110%">1,538</FONT></TD>
    <TD STYLE="white-space: nowrap; padding-right: 5.4pt; padding-bottom: 1pt; padding-left: 5.4pt; font-family: Arial MT,sans-serif; text-align: right; line-height: 110%"><FONT STYLE="font-family: Georgia,serif; font-size: 9pt; line-height: 110%">4,661</FONT></TD>
    <TD STYLE="padding-right: 5.4pt; padding-bottom: 1pt; padding-left: 5.4pt; font-family: Arial MT,sans-serif; text-align: right; line-height: 110%"><FONT STYLE="font-family: Georgia,serif; font-size: 9pt; color: black; line-height: 110%">(4,384)</FONT></TD>
    <TD STYLE="white-space: nowrap; padding-right: 5.4pt; padding-bottom: 1pt; padding-left: 5.4pt; font-family: Arial MT,sans-serif; text-align: right; line-height: 110%"><FONT STYLE="font-family: Georgia,serif; font-size: 9pt; line-height: 110%">(13,152)</FONT></TD></TR>
  <TR STYLE="vertical-align: bottom">
    <TD STYLE="white-space: nowrap; padding-right: 5.4pt; padding-bottom: 1pt; padding-left: 5.4pt; font-family: Arial MT,sans-serif; line-height: 110%"><FONT STYLE="font-family: Georgia,serif; font-size: 9pt; line-height: 110%">Sabesprev Mais Plan (iii)</FONT></TD>
    <TD STYLE="padding-right: 5.4pt; padding-bottom: 1pt; padding-left: 5.4pt; font-family: Arial MT,sans-serif; text-align: right; line-height: 110%"><FONT STYLE="font-family: Georgia,serif; font-size: 9pt; line-height: 110%">7,511</FONT></TD>
    <TD STYLE="white-space: nowrap; padding-right: 5.4pt; padding-bottom: 1pt; padding-left: 5.4pt; font-family: Arial MT,sans-serif; text-align: right; line-height: 110%"><FONT STYLE="font-family: Georgia,serif; font-size: 9pt; line-height: 110%">20,851</FONT></TD>
    <TD STYLE="padding-right: 5.4pt; padding-bottom: 1pt; padding-left: 5.4pt; font-family: Arial MT,sans-serif; text-align: right; line-height: 110%"><FONT STYLE="font-family: Georgia,serif; font-size: 9pt; color: black; line-height: 110%">7,032</FONT></TD>
    <TD STYLE="white-space: nowrap; padding-right: 5.4pt; padding-bottom: 1pt; padding-left: 5.4pt; font-family: Arial MT,sans-serif; text-align: right; line-height: 110%"><FONT STYLE="font-family: Georgia,serif; font-size: 9pt; line-height: 110%">20,514</FONT></TD></TR>
  <TR STYLE="vertical-align: bottom">
    <TD STYLE="white-space: nowrap; padding-right: 5.4pt; padding-bottom: 1pt; padding-left: 5.4pt; font-family: Arial MT,sans-serif; line-height: 110%"><FONT STYLE="font-family: Georgia,serif; font-size: 9pt; line-height: 110%">VIVEST Plan (iii)</FONT></TD>
    <TD STYLE="padding-right: 5.4pt; padding-left: 5.4pt">
    <P STYLE="font: 9pt/110% Georgia,serif; margin: 0 0 1pt; text-align: right; border-bottom: Black 0.5pt solid">220</P></TD>
    <TD STYLE="white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt">
    <P STYLE="font: 9pt/110% Georgia,serif; margin: 0 0 1pt; text-align: right; border-bottom: Black 0.5pt solid">629</P></TD>
    <TD STYLE="padding-right: 5.4pt; padding-left: 5.4pt">
    <P STYLE="font: 9pt/110% Georgia,serif; margin: 0 0 1pt; text-align: right; border-bottom: Black 0.5pt solid">142</P></TD>
    <TD STYLE="white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt">
    <P STYLE="font: 9pt/110% Georgia,serif; margin: 0 0 1pt; text-align: right; border-bottom: Black 0.5pt solid">340</P></TD></TR>
  <TR STYLE="vertical-align: bottom">
    <TD STYLE="white-space: nowrap; padding-right: 5.4pt; padding-bottom: 1pt; padding-left: 5.4pt; font-family: Arial MT,sans-serif; line-height: 110%"><FONT STYLE="font-family: Georgia,serif; font-size: 9pt; line-height: 110%">Subtotal</FONT></TD>
    <TD STYLE="padding-right: 5.4pt; padding-bottom: 1pt; padding-left: 5.4pt; font-family: Arial MT,sans-serif; text-align: right; line-height: 110%"><FONT STYLE="font-family: Georgia,serif; font-size: 9pt; line-height: 110%">56,588</FONT></TD>
    <TD STYLE="white-space: nowrap; padding-right: 5.4pt; padding-bottom: 1pt; padding-left: 5.4pt; font-family: Arial MT,sans-serif; text-align: right; line-height: 110%"><FONT STYLE="font-family: Georgia,serif; font-size: 9pt; line-height: 110%">168,097</FONT></TD>
    <TD STYLE="padding-right: 5.4pt; padding-bottom: 1pt; padding-left: 5.4pt; font-family: Arial MT,sans-serif; text-align: right; line-height: 110%"><FONT STYLE="font-family: Georgia,serif; font-size: 9pt; line-height: 110%">59,095</FONT></TD>
    <TD STYLE="white-space: nowrap; padding-right: 5.4pt; padding-bottom: 1pt; padding-left: 5.4pt; font-family: Arial MT,sans-serif; text-align: right; line-height: 110%"><FONT STYLE="font-family: Georgia,serif; font-size: 9pt; line-height: 110%">176,617</FONT></TD></TR>
  <TR STYLE="vertical-align: bottom">
    <TD STYLE="white-space: nowrap; padding-right: 5.4pt; padding-bottom: 1pt; padding-left: 5.4pt; font-family: Arial MT,sans-serif; line-height: 110%"><FONT STYLE="font-family: Georgia,serif; font-size: 9pt; line-height: 110%">Capitalized</FONT></TD>
    <TD STYLE="padding-right: 5.4pt; padding-bottom: 1pt; padding-left: 5.4pt; font-family: Arial MT,sans-serif; text-align: right; line-height: 110%"><FONT STYLE="font-family: Georgia,serif; font-size: 9pt; line-height: 110%">(1,093)</FONT></TD>
    <TD STYLE="white-space: nowrap; padding-right: 5.4pt; padding-bottom: 1pt; padding-left: 5.4pt; font-family: Arial MT,sans-serif; text-align: right; line-height: 110%"><FONT STYLE="font-family: Georgia,serif; font-size: 9pt; line-height: 110%">(3,277)</FONT></TD>
    <TD STYLE="padding-right: 5.4pt; padding-bottom: 1pt; padding-left: 5.4pt; font-family: Arial MT,sans-serif; text-align: right; line-height: 110%"><FONT STYLE="font-family: Georgia,serif; font-size: 9pt; line-height: 110%">(576)</FONT></TD>
    <TD STYLE="white-space: nowrap; padding-right: 5.4pt; padding-bottom: 1pt; padding-left: 5.4pt; font-family: Arial MT,sans-serif; text-align: right; line-height: 110%"><FONT STYLE="font-family: Georgia,serif; font-size: 9pt; line-height: 110%">(1,954)</FONT></TD></TR>
  <TR STYLE="vertical-align: bottom">
    <TD STYLE="white-space: nowrap; padding-right: 5.4pt; padding-bottom: 1pt; padding-left: 5.4pt; font-family: Arial MT,sans-serif; line-height: 110%"><FONT STYLE="font-family: Georgia,serif; font-size: 9pt; line-height: 110%">Reimbursement of additional retirement and pension benefits paid (G0)</FONT></TD>
    <TD STYLE="padding-right: 5.4pt; padding-bottom: 1pt; padding-left: 5.4pt; font-family: Arial MT,sans-serif; text-align: right; line-height: 110%"><FONT STYLE="font-family: Georgia,serif; font-size: 9pt; line-height: 110%">(28,584)</FONT></TD>
    <TD STYLE="white-space: nowrap; padding-right: 5.4pt; padding-bottom: 1pt; padding-left: 5.4pt; font-family: Arial MT,sans-serif; text-align: right; line-height: 110%"><FONT STYLE="font-family: Georgia,serif; font-size: 9pt; line-height: 110%">(82,005)</FONT></TD>
    <TD STYLE="padding-right: 5.4pt; padding-bottom: 1pt; padding-left: 5.4pt; font-family: Arial MT,sans-serif; text-align: right; line-height: 110%"><FONT STYLE="font-family: Georgia,serif; font-size: 9pt; line-height: 110%">(26,361)</FONT></TD>
    <TD STYLE="white-space: nowrap; padding-right: 5.4pt; padding-bottom: 1pt; padding-left: 5.4pt; font-family: Arial MT,sans-serif; text-align: right; line-height: 110%"><FONT STYLE="font-family: Georgia,serif; font-size: 9pt; line-height: 110%">(77,412)</FONT></TD></TR>
  <TR STYLE="vertical-align: bottom">
    <TD STYLE="white-space: nowrap; padding-right: 5.4pt; padding-bottom: 1pt; padding-left: 5.4pt; font-family: Arial MT,sans-serif; line-height: 110%"><FONT STYLE="font-family: Georgia,serif; font-size: 9pt; line-height: 110%">Other</FONT></TD>
    <TD STYLE="padding-right: 5.4pt; padding-left: 5.4pt">
    <P STYLE="font: 9pt/110% Georgia,serif; margin: 0 0 1pt; text-align: right; border-bottom: Black 0.5pt solid">2,278</P></TD>
    <TD STYLE="white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt">
    <P STYLE="font: 9pt/110% Georgia,serif; margin: 0 0 1pt; text-align: right; border-bottom: Black 0.5pt solid">5,381</P></TD>
    <TD STYLE="padding-right: 5.4pt; padding-left: 5.4pt">
    <P STYLE="font: 9pt/110% Georgia,serif; margin: 0 0 1pt; text-align: right; border-bottom: Black 0.5pt solid">1,492</P></TD>
    <TD STYLE="white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt">
    <P STYLE="font: 9pt/110% Georgia,serif; margin: 0 0 1pt; text-align: right; border-bottom: Black 0.5pt solid">4,655</P></TD></TR>
  <TR STYLE="vertical-align: bottom">
    <TD STYLE="white-space: nowrap; padding-right: 5.4pt; padding-bottom: 1pt; padding-left: 5.4pt; font-family: Arial MT,sans-serif; line-height: 110%">&nbsp;</TD>
    <TD STYLE="padding-right: 5.4pt; padding-bottom: 1pt; padding-left: 5.4pt; font-family: Arial MT,sans-serif; text-align: center; line-height: 110%">&nbsp;</TD>
    <TD STYLE="white-space: nowrap; padding-right: 5.4pt; padding-bottom: 1pt; padding-left: 5.4pt; font-family: Arial MT,sans-serif; text-align: right; line-height: 110%">&nbsp;</TD>
    <TD STYLE="padding-right: 5.4pt; padding-bottom: 1pt; padding-left: 5.4pt; font-family: Arial MT,sans-serif; text-align: right; line-height: 110%">&nbsp;</TD>
    <TD STYLE="white-space: nowrap; padding-right: 5.4pt; padding-bottom: 1pt; padding-left: 5.4pt; font-family: Arial MT,sans-serif; text-align: right; line-height: 110%">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom">
    <TD STYLE="white-space: nowrap; padding-right: 5.4pt; padding-bottom: 1pt; padding-left: 5.4pt; font-family: Arial MT,sans-serif; line-height: 110%"><FONT STYLE="font-family: Georgia,serif; font-size: 9pt; line-height: 110%">Pension plan obligations (Note 28)</FONT></TD>
    <TD STYLE="padding-right: 5.4pt; padding-left: 5.4pt">
    <P STYLE="font: 9pt/110% Georgia,serif; margin: 0 0 1pt; text-align: right; border-bottom: Black 1.5pt double">29,189</P></TD>
    <TD STYLE="white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt">
    <P STYLE="font: 9pt/110% Georgia,serif; margin: 0 0 1pt; text-align: right; border-bottom: Black 1.5pt double">88,196</P></TD>
    <TD STYLE="padding-right: 5.4pt; padding-left: 5.4pt">
    <P STYLE="font: 9pt/110% Georgia,serif; margin: 0 0 1pt; text-align: right; border-bottom: Black 1.5pt double">33,650</P></TD>
    <TD STYLE="white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt">
    <P STYLE="font: 9pt/110% Georgia,serif; margin: 0 0 1pt; text-align: right; border-bottom: Black 1.5pt double">101,906</P></TD></TR>
  </TABLE>

<P STYLE="font: 10pt Georgia,serif; margin: 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" STYLE="width: 100%; font: 11pt/110% Arial MT,sans-serif; margin-top: 0; margin-bottom: 0; color: #12D0FF"><TR STYLE="vertical-align: top">
<TD STYLE="width: 1pt"></TD><TD STYLE="width: 0.5in"><FONT STYLE="font-family: Georgia,serif; font-size: 10pt"><B>23</B></FONT></TD><TD STYLE="text-align: justify"><FONT STYLE="font-family: Georgia,serif; font-size: 10pt"><B>Services payable</B></FONT></TD></TR></TABLE>

<P STYLE="font: 10pt/110% Georgia,serif; margin: 0; text-align: justify">&nbsp;</P>

<P STYLE="font: 10pt/110% Georgia,serif; margin: 0; text-align: justify">This line records the balances payable, mainly from services
received from third parties, such as the supply of electric power, reading of hydrometers and delivery of water and sewage bills, cleaning,
surveillance and security services, collection, legal counsel services, audit, marketing, and advertising and consulting services, among
others. The amounts payable to the municipal governments related to transfers provided for in the concession agreements, as well as the
amounts payable to FAUSP, are also recorded. The parent company&#8217;s balances as of September 30, 2024, and December 31, 2023, were
R$ 811,788 and R$ 749,226, respectively. The consolidated balances as of September 30, 2024, and December 31, 2023, were R$ 812,990 and
R$ 750,732, respectively.</P>

<P STYLE="font: 10pt Georgia,serif; margin: 0">&nbsp;</P>

<P STYLE="font: 10pt Georgia,serif; margin: 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" STYLE="width: 100%; font: 11pt/110% Arial MT,sans-serif; margin-top: 0; margin-bottom: 0; color: #12D0FF"><TR STYLE="vertical-align: top">
<TD STYLE="width: 1pt"></TD><TD STYLE="width: 0.5in"><FONT STYLE="font-family: Georgia,serif; font-size: 10pt"><B>24</B></FONT></TD><TD STYLE="text-align: justify"><FONT STYLE="font-family: Georgia,serif; font-size: 10pt"><B>Equity </B></FONT></TD></TR></TABLE>

<P STYLE="font: 10pt/110% Georgia,serif; margin: 0; text-align: justify"><B>&nbsp;</B></P>

<TABLE CELLPADDING="0" CELLSPACING="0" STYLE="width: 100%; font: 11pt/110% Arial MT,sans-serif; margin-top: 0; margin-bottom: 0"><TR STYLE="vertical-align: top">
<TD STYLE="width: 1pt"></TD><TD STYLE="width: 0.5in"><FONT STYLE="font-family: Georgia,serif; font-size: 10pt"><B>(a)</B></FONT></TD><TD STYLE="text-align: justify"><FONT STYLE="font-family: Georgia,serif; font-size: 10pt"><B>Share capital</B></FONT></TD></TR></TABLE>

<P STYLE="font: 10pt/110% Georgia,serif; margin: 0; text-align: justify">&nbsp;</P>

<P STYLE="font: 10pt/110% Georgia,serif; margin: 0; text-align: justify">As of September 30, 2024, and December 31, 2023, the Company&#8217;s
subscribed and paid-in capital, totaling<BR>
R$ 15,000,000, was composed of registered, book-entry shares with no par value, as follows:</P>

<P STYLE="font: 10pt/110% Georgia,serif; margin: 0; text-align: justify">&nbsp;</P>

<P STYLE="font: 10pt/110% Georgia,serif; margin: 0; text-align: justify">&nbsp;</P>

<TABLE CELLSPACING="0" CELLPADDING="0" STYLE="width: 100%; border-collapse: collapse; font-size: 11pt">
  <TR STYLE="background-color: #12D0FF">
    <TD STYLE="white-space: nowrap; vertical-align: bottom; padding-top: 4.8pt; padding-right: 8.5pt; padding-bottom: 2.4pt; font-family: Arial MT,sans-serif; text-align: center"><FONT STYLE="font-family: Georgia,serif; font-size: 7pt; color: white"><B>September 30, 2024</B></FONT></TD>
    <TD COLSPAN="2" STYLE="vertical-align: top">
    <P STYLE="font: 7pt Georgia,serif; margin: 4.8pt 0 2.4pt; text-align: center; color: white; border-bottom: Black 0.5pt solid"><B>Common</B></P></TD>
    <TD COLSPAN="2" STYLE="white-space: nowrap; vertical-align: bottom">
    <P STYLE="font: 7pt Georgia,serif; margin: 4.8pt 0 2.4pt; text-align: center; color: white; border-bottom: Black 0.5pt solid"><B>Preferred</B></P></TD>
    <TD COLSPAN="2" STYLE="white-space: nowrap; vertical-align: bottom">
    <P STYLE="font: 7pt Georgia,serif; margin: 4.8pt 0 2.4pt; text-align: center; color: white; border-bottom: Black 0.5pt solid"><B>Total
    Capital</B></P></TD></TR>
  <TR STYLE="background-color: #12D0FF">
    <TD STYLE="white-space: nowrap; vertical-align: bottom; width: 28%; padding-top: 4.8pt; padding-right: 8.5pt; padding-bottom: 2.4pt; font-family: Arial MT,sans-serif; text-align: center">&nbsp;</TD>
    <TD STYLE="vertical-align: top; width: 15%">
    <P STYLE="font: 7pt Georgia,serif; margin: 4.8pt 0 2.4pt; text-align: center; color: white; border-bottom: Black 0.5pt solid"><B>Number
    of Shares</B></P></TD>
    <TD STYLE="vertical-align: top; width: 9%">
    <P STYLE="font: 7pt Georgia,serif; margin: 4.8pt 0 2.4pt; text-align: center; color: white; border-bottom: Black 0.5pt solid"><B>%</B></P></TD>
    <TD STYLE="white-space: nowrap; vertical-align: bottom; width: 12%">
    <P STYLE="font: 7pt Georgia,serif; margin: 4.8pt 0 2.4pt; text-align: center; color: white; border-bottom: Black 0.5pt solid"><B>Number
    of Shares</B></P></TD>
    <TD STYLE="white-space: nowrap; vertical-align: bottom; width: 10%">
    <P STYLE="font: 7pt Georgia,serif; margin: 4.8pt 0 2.4pt; text-align: center; color: white; border-bottom: Black 0.5pt solid"><B>%</B></P></TD>
    <TD STYLE="white-space: nowrap; vertical-align: bottom; width: 16%">
    <P STYLE="font: 7pt Georgia,serif; margin: 4.8pt 0 2.4pt; text-align: center; color: white; border-bottom: Black 0.5pt solid"><B>Number
    of Shares</B></P></TD>
    <TD STYLE="white-space: nowrap; vertical-align: bottom; width: 10%">
    <P STYLE="font: 7pt Georgia,serif; margin: 4.8pt 0 2.4pt; text-align: center; color: white; border-bottom: Black 0.5pt solid"><B>%</B></P></TD></TR>
  <TR>
    <TD STYLE="white-space: nowrap; vertical-align: bottom; padding-top: 4.8pt; padding-right: 8.5pt; padding-bottom: 2.4pt; font-family: Arial MT,sans-serif; text-align: justify"><FONT STYLE="font-family: Georgia,serif; font-size: 9pt">S&atilde;o Paulo State <SUP>(1) (2)</SUP></FONT></TD>
    <TD STYLE="padding: 4.8pt 7.05pt 2.4pt 5.65pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-family: Georgia,serif; font-size: 9pt">123,036,669</FONT></TD>
    <TD STYLE="padding: 4.8pt 7.05pt 2.4pt 5.65pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-family: Georgia,serif; font-size: 9pt">18.0</FONT></TD>
    <TD STYLE="white-space: nowrap; padding: 4.8pt 7.05pt 2.4pt 5.65pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-family: Georgia,serif; font-size: 9pt">1</FONT></TD>
    <TD STYLE="white-space: nowrap; padding: 4.8pt 5.65pt 2.4pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-family: Georgia,serif; font-size: 9pt">100.0</FONT></TD>
    <TD STYLE="white-space: nowrap; padding: 4.8pt 5.65pt 2.4pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-family: Georgia,serif; font-size: 9pt">123,036,670</FONT></TD>
    <TD STYLE="white-space: nowrap; padding: 4.8pt 5.65pt 2.4pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-family: Georgia,serif; font-size: 9pt">18.0</FONT></TD></TR>
  <TR>
    <TD STYLE="white-space: nowrap; vertical-align: bottom; padding-top: 4.8pt; padding-right: 8.5pt; padding-bottom: 2.4pt; font-family: Arial MT,sans-serif"><FONT STYLE="font-family: Georgia,serif; font-size: 9pt">Equatorial Participa&ccedil;&otilde;es e Investimentos IV</FONT></TD>
    <TD STYLE="padding: 4.8pt 5.65pt 2.4pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-family: Georgia,serif; font-size: 9pt">102,526,480</FONT></TD>
    <TD STYLE="padding: 4.8pt 5.65pt 2.4pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-family: Georgia,serif; font-size: 9pt">15.0</FONT></TD>
    <TD STYLE="white-space: nowrap; padding: 4.8pt 5.65pt 2.4pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-family: Georgia,serif; font-size: 9pt">-</FONT></TD>
    <TD STYLE="white-space: nowrap; padding: 4.8pt 5.65pt 2.4pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-family: Georgia,serif; font-size: 9pt">-</FONT></TD>
    <TD STYLE="white-space: nowrap; padding: 4.8pt 5.65pt 2.4pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-family: Georgia,serif; font-size: 9pt">102,526,480</FONT></TD>
    <TD STYLE="white-space: nowrap; padding: 4.8pt 5.65pt 2.4pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-family: Georgia,serif; font-size: 9pt">15.0</FONT></TD></TR>
  <TR>
    <TD STYLE="white-space: nowrap; vertical-align: bottom; padding-top: 4.8pt; padding-right: 8.5pt; padding-bottom: 2.4pt; font-family: Arial MT,sans-serif"><FONT STYLE="font-family: Georgia,serif; font-size: 9pt">Free Float</FONT></TD>
    <TD STYLE="padding: 4.8pt 5.65pt 2.4pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-family: Georgia,serif; font-size: 9pt">457,946,719</FONT></TD>
    <TD STYLE="padding: 4.8pt 5.65pt 2.4pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-family: Georgia,serif; font-size: 9pt">67.0</FONT></TD>
    <TD STYLE="white-space: nowrap; padding: 4.8pt 5.65pt 2.4pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-family: Georgia,serif; font-size: 9pt">-</FONT></TD>
    <TD STYLE="white-space: nowrap; padding: 4.8pt 5.65pt 2.4pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-family: Georgia,serif; font-size: 9pt">-</FONT></TD>
    <TD STYLE="white-space: nowrap; padding: 4.8pt 5.65pt 2.4pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-family: Georgia,serif; font-size: 9pt">457,946,719</FONT></TD>
    <TD STYLE="white-space: nowrap; padding: 4.8pt 5.65pt 2.4pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-family: Georgia,serif; font-size: 9pt">67.0</FONT></TD></TR>
  <TR STYLE="vertical-align: bottom">
    <TD STYLE="white-space: nowrap; padding-top: 4.8pt; padding-right: 8.5pt; padding-bottom: 2.4pt; font-family: Arial MT,sans-serif; text-align: justify"><FONT STYLE="font-family: Georgia,serif; font-size: 9pt"><B>&nbsp;Total</B></FONT></TD>
    <TD>
    <P STYLE="font: 9pt Georgia,serif; margin: 4.8pt 0 2.4pt; text-align: right; border-bottom: Black 1.5pt double"><B>683,509,868</B></P></TD>
    <TD>
    <P STYLE="font: 9pt Georgia,serif; margin: 4.8pt 0 2.4pt; text-align: right; border-bottom: Black 1.5pt double"><B>100.0</B></P></TD>
    <TD STYLE="white-space: nowrap">
    <P STYLE="font: 9pt Georgia,serif; margin: 4.8pt 0 2.4pt; text-align: right; border-bottom: Black 1.5pt double"><B>1</B></P></TD>
    <TD STYLE="white-space: nowrap">
    <P STYLE="font: 9pt Georgia,serif; margin: 4.8pt 0 2.4pt; text-align: right; border-bottom: Black 1.5pt double"><B>100.0</B></P></TD>
    <TD STYLE="white-space: nowrap">
    <P STYLE="font: 9pt Georgia,serif; margin: 4.8pt 0 2.4pt; text-align: right; border-bottom: Black 1.5pt double"><B>683,509,869</B></P></TD>
    <TD STYLE="white-space: nowrap">
    <P STYLE="font: 9pt Georgia,serif; margin: 4.8pt 0 2.4pt; text-align: right; border-bottom: Black 1.5pt double"><B>100.0</B></P></TD></TR>
  </TABLE>
<P STYLE="font: 10pt/110% Georgia,serif; margin: 0; text-align: justify">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 11pt/110% Arial MT,sans-serif; margin-top: 0; margin-bottom: 1pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 0"></TD><TD STYLE="width: 21.3pt"><FONT STYLE="font-family: Georgia,serif; font-size: 10pt">(1)</FONT></TD><TD STYLE="text-align: justify"><FONT STYLE="font-family: Georgia,serif; font-size: 10pt">Considers 123,031,679 common shares held by
the S&atilde;o Paulo State Treasury Department, 4,984 common shares held by the Investment Partnerships Secretariat, and six common shares
held by Cia. Paulista de Parcerias &#8211; CPP, a company controlled by the S&atilde;o Paulo State. </FONT></TD></TR></TABLE>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 11pt/110% Arial MT,sans-serif; margin-top: 0; margin-bottom: 1pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 0"></TD><TD STYLE="width: 21.3pt"><FONT STYLE="font-family: Georgia,serif; font-size: 10pt">(2)</FONT></TD><TD STYLE="text-align: justify"><FONT STYLE="font-family: Georgia,serif; font-size: 10pt">Special class preferred share.</FONT></TD></TR></TABLE>

<P STYLE="font: 10pt Georgia,serif; margin: 0">&nbsp;</P>

<P STYLE="font: 10pt Georgia,serif; margin: 0; text-align: justify">At the Extraordinary Shareholders&#8217; Meeting held on May 27, 2024,
shareholders approved the amendment to the Company&#8217;s Bylaws, which became effective as of July 22, 2024, to provide for the authorization
to increase capital up to the limit of 1,187,144,787 registered, book-entry common shares with no par value.</P>

<P STYLE="font: 10pt Georgia,serif; margin: 0">&nbsp;</P>


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<P STYLE="font: 11pt Arial MT,sans-serif; margin: 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" STYLE="width: 100%; font: 11pt/110% Arial MT,sans-serif; margin-top: 0; margin-bottom: 0"><TR STYLE="vertical-align: top">
<TD STYLE="width: 1pt"></TD><TD STYLE="width: 0.5in"><FONT STYLE="font-family: Georgia,serif; font-size: 10pt"><B>(b)</B></FONT></TD><TD STYLE="text-align: justify"><FONT STYLE="font-family: Georgia,serif; font-size: 10pt"><B>Interest on capital </B></FONT></TD></TR></TABLE>

<P STYLE="font: 10pt/107% Georgia,serif; margin: 0; text-align: justify">&nbsp;</P>

<P STYLE="font: 10pt/107% Georgia,serif; margin: 0; text-align: justify">The Annual Shareholders&#8217; Meeting of April 25, 2024, approved
the distribution of dividends as interest on capital totaling R$ 836,839, corresponding to minimum mandatory dividends and R$ 147,689
as minimum supplementary dividends, totaling R$ 984,528, paid on June 24, 2024.</P>

<P STYLE="font: 10pt Georgia,serif; margin: 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" STYLE="width: 100%; font: 11pt/110% Arial MT,sans-serif; margin-top: 0; margin-bottom: 0; color: #12D0FF"><TR STYLE="vertical-align: top">
<TD STYLE="width: 1pt"></TD><TD STYLE="width: 0.5in"><FONT STYLE="font-family: Georgia,serif; font-size: 10pt"><B>25</B></FONT></TD><TD STYLE="text-align: justify"><FONT STYLE="font-family: Georgia,serif; font-size: 10pt"><B>Earnings per share</B></FONT></TD></TR></TABLE>

<P STYLE="font: 10pt/110% Georgia,serif; margin: 0; text-align: justify">&nbsp;</P>

<P STYLE="font: 10pt/110% Georgia,serif; margin: 0; text-align: justify"><B>Basic and diluted</B></P>

<P STYLE="font: 10pt/105% Georgia,serif; margin: 0; text-align: justify">&nbsp;</P>

<P STYLE="font: 10pt/110% Georgia,serif; margin: 0; text-align: justify">Basic earnings per share are calculated by dividing the equity
attributable to owners by the weighted average number of outstanding common shares during the period. The Company does not have potentially
dilutive common shares outstanding or debts convertible into common shares. Accordingly, basic and diluted earnings per share are equal.</P>

<P STYLE="font: 10pt Georgia,serif; margin: 0">&nbsp;</P>

<TABLE CELLSPACING="0" CELLPADDING="0" STYLE="width: 100%; border-collapse: collapse; font-size: 11pt">
  <TR STYLE="vertical-align: bottom; background-color: #12D0FF">
    <TD STYLE="padding-bottom: 2pt; font-family: Arial MT,sans-serif; text-align: center">&nbsp;</TD>
    <TD COLSPAN="2">
    <P STYLE="font: 9pt Georgia,serif; margin: 0 0 2pt; text-align: center; color: white; border-bottom: Black 0.5pt solid"><B>Parent Company
    and Consolidated</B></P></TD>
    <TD COLSPAN="2">
    <P STYLE="font: 9pt Georgia,serif; margin: 0 0 2pt; text-align: center; color: white; border-bottom: Black 0.5pt solid"><B>Parent Company</B></P></TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: #12D0FF">
    <TD STYLE="width: 50%; padding-bottom: 2pt; font-family: Arial MT,sans-serif; text-align: center">&nbsp;</TD>
    <TD STYLE="width: 12%">
    <P STYLE="font: 9pt Georgia,serif; margin: 0 0 2pt; text-align: center; color: white; border-bottom: Black 0.5pt solid"><B>July to September
    2024</B></P></TD>
    <TD STYLE="width: 13%">
    <P STYLE="font: 9pt Georgia,serif; margin: 0 0 2pt; text-align: center; color: white; border-bottom: Black 0.5pt solid"><B>January to
    September 2024</B></P></TD>
    <TD STYLE="width: 12%">
    <P STYLE="font: 9pt Georgia,serif; margin: 0 0 2pt; text-align: center; color: white; border-bottom: Black 0.5pt solid"><B>July to September
    2023</B></P></TD>
    <TD STYLE="width: 13%">
    <P STYLE="font: 9pt Georgia,serif; margin: 0 0 2pt; text-align: center; color: white; border-bottom: Black 0.5pt solid"><B>January to
    September 2023</B></P></TD></TR>
  <TR STYLE="vertical-align: bottom">
    <TD STYLE="white-space: nowrap; padding-bottom: 2pt; font-family: Arial MT,sans-serif; text-align: justify">&nbsp;</TD>
    <TD STYLE="padding-right: 2.85pt; padding-bottom: 2pt; padding-left: 2.85pt; font-family: Arial MT,sans-serif; text-align: center">&nbsp;</TD>
    <TD STYLE="white-space: nowrap; padding-right: 2.85pt; padding-bottom: 2pt; padding-left: 2.85pt; font-family: Arial MT,sans-serif; text-align: center">&nbsp;</TD>
    <TD STYLE="padding-right: 2.85pt; padding-bottom: 2pt; padding-left: 2.85pt; font-family: Arial MT,sans-serif; text-align: center">&nbsp;</TD>
    <TD STYLE="padding-right: 2.85pt; padding-bottom: 2pt; padding-left: 2.85pt; font-family: Arial MT,sans-serif; text-align: center">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom">
    <TD STYLE="white-space: nowrap; padding-bottom: 2pt; font-family: Arial MT,sans-serif; text-align: justify"><FONT STYLE="font-family: Georgia,serif; font-size: 9pt">Profit attributable to the Company&#8217;s owners</FONT></TD>
    <TD STYLE="padding-right: 2.85pt; padding-bottom: 2pt; padding-left: 2.85pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-family: Georgia,serif; font-size: 9pt">6,111,883</FONT></TD>
    <TD STYLE="white-space: nowrap; padding-right: 2.85pt; padding-bottom: 2pt; padding-left: 2.85pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-family: Georgia,serif; font-size: 9pt">8,144,644</FONT></TD>
    <TD STYLE="padding-right: 2.85pt; padding-bottom: 2pt; padding-left: 2.85pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-family: Georgia,serif; font-size: 9pt">846,295</FONT></TD>
    <TD STYLE="padding-right: 2.85pt; padding-bottom: 2pt; padding-left: 2.85pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-family: Georgia,serif; font-size: 9pt">2,337,250</FONT></TD></TR>
  <TR STYLE="vertical-align: bottom">
    <TD STYLE="white-space: nowrap; padding-bottom: 2pt; font-family: Arial MT,sans-serif; text-align: justify"><FONT STYLE="font-family: Georgia,serif; font-size: 9pt">Weighted average number of common shares issued</FONT></TD>
    <TD>
    <P STYLE="font: 9pt Georgia,serif; margin: 0 0 2pt; text-align: right; border-bottom: Black 0.5pt solid">683,509,869</P></TD>
    <TD STYLE="white-space: nowrap">
    <P STYLE="font: 9pt Georgia,serif; margin: 0 0 2pt; text-align: right; border-bottom: Black 0.5pt solid">683,509,869</P></TD>
    <TD>
    <P STYLE="font: 9pt Georgia,serif; margin: 0 0 2pt; text-align: right; border-bottom: Black 0.5pt solid">683,509,869</P></TD>
    <TD>
    <P STYLE="font: 9pt Georgia,serif; margin: 0 0 2pt; text-align: right; border-bottom: Black 0.5pt solid">683,509,869</P></TD></TR>
  <TR STYLE="vertical-align: bottom">
    <TD STYLE="white-space: nowrap; padding-bottom: 2pt; font-family: Arial MT,sans-serif; text-align: justify">&nbsp;</TD>
    <TD STYLE="padding-right: 2.85pt; padding-bottom: 2pt; padding-left: 2.85pt; font-family: Arial MT,sans-serif; text-align: right">&nbsp;</TD>
    <TD STYLE="white-space: nowrap; padding-right: 2.85pt; padding-bottom: 2pt; padding-left: 2.85pt; font-family: Arial MT,sans-serif; text-align: right">&nbsp;</TD>
    <TD STYLE="padding-right: 2.85pt; padding-bottom: 2pt; padding-left: 2.85pt; font-family: Arial MT,sans-serif; text-align: right">&nbsp;</TD>
    <TD STYLE="padding-right: 2.85pt; padding-bottom: 2pt; padding-left: 2.85pt; font-family: Arial MT,sans-serif; text-align: right">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom">
    <TD STYLE="white-space: nowrap; padding-bottom: 2pt; font-family: Arial MT,sans-serif; text-align: justify"><FONT STYLE="font-family: Georgia,serif; font-size: 9pt">Basic and diluted earnings per share (reais per share)</FONT></TD>
    <TD>
    <P STYLE="font: 9pt Georgia,serif; margin: 0 0 2pt; text-align: right; border-bottom: Black 1.5pt double">8.94191</P></TD>
    <TD STYLE="white-space: nowrap">
    <P STYLE="font: 9pt Georgia,serif; margin: 0 0 2pt; text-align: right; border-bottom: Black 1.5pt double">11.91591</P></TD>
    <TD>
    <P STYLE="font: 9pt Georgia,serif; margin: 0 0 2pt; text-align: right; border-bottom: Black 1.5pt double">1.23816</P></TD>
    <TD>
    <P STYLE="font: 9pt Georgia,serif; margin: 0 0 2pt; text-align: right; border-bottom: Black 1.5pt double">3.41948</P></TD></TR>
  </TABLE>
<P STYLE="font: 10pt Georgia,serif; margin: 0">&nbsp;</P>

<P STYLE="font: 10pt Georgia,serif; margin: 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" STYLE="width: 100%; font: 11pt/110% Arial MT,sans-serif; margin-top: 0; margin-bottom: 0; color: #12D0FF"><TR STYLE="vertical-align: top">
<TD STYLE="width: 1pt"></TD><TD STYLE="width: 0.5in"><FONT STYLE="font-family: Georgia,serif; font-size: 10pt"><B>26</B></FONT></TD><TD STYLE="text-align: justify"><FONT STYLE="font-family: Georgia,serif; font-size: 10pt"><B>Operating segment information </B></FONT></TD></TR></TABLE>

<P STYLE="font: 10pt/110% Georgia,serif; margin: 0; text-align: justify">&nbsp;</P>

<P STYLE="font: 10pt/110% Georgia,serif; margin: 0; text-align: justify">The Company&#8217;s Management, composed of the Board of Directors
and the Executive Board, has determined the operating segment used to make strategic decisions, such as sanitation services.</P>

<P STYLE="font: 10pt/110% Georgia,serif; margin: 0; text-align: justify">&nbsp;</P>

<P STYLE="font: 10pt/110% Georgia,serif; margin: 0; text-align: justify">Result</P>

<TABLE CELLSPACING="0" CELLPADDING="0" STYLE="width: 100%; border-collapse: collapse; font-size: 11pt">
  <TR STYLE="vertical-align: bottom; background-color: #12D0FF">
    <TD STYLE="padding-right: 2.85pt; padding-bottom: 1pt; padding-left: 2.85pt; font-family: Arial MT,sans-serif">&nbsp;</TD>
    <TD COLSPAN="3">
    <P STYLE="font: 8pt Georgia,serif; margin: 0 0 1pt; text-align: center; color: white; border-bottom: Black 0.5pt solid"><B>Parent Company</B></P></TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: #12D0FF">
    <TD STYLE="padding-right: 2.85pt; padding-bottom: 1pt; padding-left: 2.85pt; font-family: Arial MT,sans-serif">&nbsp;</TD>
    <TD COLSPAN="3">
    <P STYLE="font: 8pt Georgia,serif; margin: 0 0 1pt; text-align: center; color: white; border-bottom: Black 0.5pt solid"><B>July to September
    2024</B></P></TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: #12D0FF">
    <TD STYLE="width: 48%; padding-right: 2.85pt; padding-bottom: 1pt; padding-left: 2.85pt; font-family: Arial MT,sans-serif">&nbsp;</TD>
    <TD STYLE="width: 15%">
    <P STYLE="font: 8pt Georgia,serif; margin: 0 0 1pt; text-align: center; color: white; border-bottom: Black 0.5pt solid"><B>Sanitation
    (i)</B></P></TD>
    <TD STYLE="width: 18%">
    <P STYLE="font: 8pt Georgia,serif; margin: 0 0 1pt; text-align: center; color: white; border-bottom: Black 0.5pt solid"><B>Reconciliation
    to the income statement (ii)</B></P></TD>
    <TD STYLE="width: 19%">
    <P STYLE="font: 8pt Georgia,serif; margin: 0 0 1pt; text-align: center; color: white; border-bottom: Black 0.5pt solid"><B>Balance according
    to the financial statements</B></P></TD></TR>
  <TR STYLE="vertical-align: bottom">
    <TD STYLE="padding-right: 2.85pt; padding-bottom: 1pt; padding-left: 2.85pt; font-family: Arial MT,sans-serif"><FONT STYLE="font-family: Georgia,serif; font-size: 8pt">Gross operating revenue </FONT></TD>
    <TD STYLE="white-space: nowrap; padding-right: 2.85pt; padding-bottom: 1pt; padding-left: 2.85pt; font-family: Arial MT,sans-serif; text-align: right; line-height: 107%"><FONT STYLE="font-family: Georgia,serif; font-size: 8pt; line-height: 107%">14,725,803</FONT></TD>
    <TD STYLE="white-space: nowrap; padding-right: 2.85pt; padding-bottom: 1pt; padding-left: 2.85pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-family: Georgia,serif; font-size: 8pt">1,529,900</FONT></TD>
    <TD STYLE="white-space: nowrap; padding-right: 2.85pt; padding-bottom: 1pt; padding-left: 2.85pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-family: Georgia,serif; font-size: 8pt">16,255,703</FONT></TD></TR>
  <TR STYLE="vertical-align: bottom">
    <TD STYLE="padding-right: 2.85pt; padding-bottom: 1pt; padding-left: 2.85pt; font-family: Arial MT,sans-serif"><FONT STYLE="font-family: Georgia,serif; font-size: 8pt">Gross sales deductions</FONT></TD>
    <TD STYLE="white-space: nowrap">
    <P STYLE="font: 8pt Georgia,serif; margin: 0 0 1pt; text-align: right; border-bottom: Black 0.5pt solid">(1,269,003)</P></TD>
    <TD STYLE="white-space: nowrap">
    <P STYLE="font: 8pt Georgia,serif; margin: 0 0 1pt; text-align: right; border-bottom: Black 0.5pt solid">-</P></TD>
    <TD STYLE="white-space: nowrap">
    <P STYLE="font: 8pt Georgia,serif; margin: 0 0 1pt; text-align: right; border-bottom: black 0.5pt solid">(1,269,003)</P></TD></TR>
  <TR STYLE="vertical-align: bottom">
    <TD STYLE="padding-right: 2.85pt; padding-bottom: 1pt; padding-left: 2.85pt; font-family: Arial MT,sans-serif"><FONT STYLE="font-family: Georgia,serif; font-size: 8pt">Net operating revenue </FONT></TD>
    <TD STYLE="white-space: nowrap">
    <P STYLE="font: 8pt Georgia,serif; margin: 0 0 1pt; text-align: right; border-bottom: Black 0.5pt solid">13,456,800</P></TD>
    <TD STYLE="white-space: nowrap">
    <P STYLE="font: 8pt Georgia,serif; margin: 0 0 1pt; text-align: right; border-bottom: Black 0.5pt solid">1,529,900</P></TD>
    <TD STYLE="white-space: nowrap">
    <P STYLE="font: 8pt Georgia,serif; margin: 0 0 1pt; text-align: right; border-bottom: Black 0.5pt solid">14,986,700</P></TD></TR>
  <TR STYLE="vertical-align: bottom">
    <TD STYLE="padding-right: 2.85pt; padding-bottom: 1pt; padding-left: 2.85pt; font-family: Arial MT,sans-serif"><FONT STYLE="font-family: Georgia,serif; font-size: 8pt">Costs, selling, general, and administrative expenses</FONT></TD>
    <TD STYLE="white-space: nowrap">
    <P STYLE="font: 8pt Georgia,serif; margin: 0 0 1pt; text-align: right; border-bottom: Black 0.5pt solid">(3,474,007)</P></TD>
    <TD STYLE="white-space: nowrap">
    <P STYLE="font: 8pt Georgia,serif; margin: 0 0 1pt; text-align: right; border-bottom: Black 0.5pt solid">(1,495,503)</P></TD>
    <TD STYLE="white-space: nowrap">
    <P STYLE="font: 8pt Georgia,serif; margin: 0 0 1pt; text-align: right; border-bottom: Black 0.5pt solid">(4,969,510)</P></TD></TR>
  <TR STYLE="vertical-align: bottom">
    <TD STYLE="padding-right: 2.85pt; padding-bottom: 1pt; padding-left: 2.85pt; font-family: Arial MT,sans-serif"><FONT STYLE="font-family: Georgia,serif; font-size: 8pt">Income from operations before other operating expenses, net and equity accounting </FONT></TD>
    <TD STYLE="white-space: nowrap">
    <P STYLE="font: 8pt Georgia,serif; margin: 0 0 1pt; text-align: right; border-bottom: Black 0.5pt solid">9,982,793</P></TD>
    <TD STYLE="white-space: nowrap">
    <P STYLE="font: 8pt Georgia,serif; margin: 0 0 1pt; text-align: right; border-bottom: Black 0.5pt solid">34,397</P></TD>
    <TD STYLE="white-space: nowrap">
    <P STYLE="font: 8pt Georgia,serif; margin: 0 0 1pt; text-align: right; border-bottom: Black 0.5pt solid">10,017,190</P></TD></TR>
  <TR STYLE="vertical-align: bottom">
    <TD STYLE="padding-right: 2.85pt; padding-bottom: 1pt; padding-left: 2.85pt; font-family: Arial MT,sans-serif"><FONT STYLE="font-family: Georgia,serif; font-size: 8pt">Other operating income (expenses), net</FONT></TD>
    <TD STYLE="white-space: nowrap; padding-right: 2.85pt; padding-bottom: 1pt; padding-left: 2.85pt; font-family: Arial MT,sans-serif; text-align: right">&nbsp;</TD>
    <TD STYLE="white-space: nowrap; padding-right: 2.85pt; padding-bottom: 1pt; padding-left: 2.85pt; font-family: Arial MT,sans-serif; text-align: right">&nbsp;</TD>
    <TD STYLE="white-space: nowrap; padding-right: 2.85pt; padding-bottom: 1pt; padding-left: 2.85pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-family: Georgia,serif; font-size: 8pt">(169,687)</FONT></TD></TR>
  <TR STYLE="vertical-align: bottom">
    <TD STYLE="padding-right: 2.85pt; padding-bottom: 1pt; padding-left: 2.85pt; font-family: Arial MT,sans-serif"><FONT STYLE="font-family: Georgia,serif; font-size: 8pt">Equity accounting</FONT></TD>
    <TD STYLE="white-space: nowrap; padding-right: 2.85pt; padding-bottom: 1pt; padding-left: 2.85pt; font-family: Arial MT,sans-serif; text-align: right">&nbsp;</TD>
    <TD STYLE="white-space: nowrap; padding-right: 2.85pt; padding-bottom: 1pt; padding-left: 2.85pt; font-family: Arial MT,sans-serif; text-align: right">&nbsp;</TD>
    <TD STYLE="white-space: nowrap; padding-right: 2.85pt; padding-bottom: 1pt; padding-left: 2.85pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-family: Georgia,serif; font-size: 8pt">6,211</FONT></TD></TR>
  <TR STYLE="vertical-align: bottom">
    <TD STYLE="padding-right: 2.85pt; padding-bottom: 1pt; padding-left: 2.85pt; font-family: Arial MT,sans-serif"><FONT STYLE="font-family: Georgia,serif; font-size: 8pt">Financial result, net</FONT></TD>
    <TD STYLE="white-space: nowrap; padding-right: 2.85pt; padding-bottom: 1pt; padding-left: 2.85pt; font-family: Arial MT,sans-serif; text-align: right">&nbsp;</TD>
    <TD STYLE="white-space: nowrap; padding-right: 2.85pt; padding-bottom: 1pt; padding-left: 2.85pt; font-family: Arial MT,sans-serif; text-align: right">&nbsp;</TD>
    <TD STYLE="white-space: nowrap">
    <P STYLE="font: 8pt Georgia,serif; margin: 0 0 1pt; text-align: right; border-bottom: Black 0.5pt solid">(521,250)</P></TD></TR>
  <TR STYLE="vertical-align: bottom">
    <TD STYLE="padding-right: 2.85pt; padding-bottom: 1pt; padding-left: 2.85pt; font-family: Arial MT,sans-serif"><FONT STYLE="font-family: Georgia,serif; font-size: 8pt">Income from operations before taxes</FONT></TD>
    <TD STYLE="white-space: nowrap; padding-right: 2.85pt; padding-bottom: 1pt; padding-left: 2.85pt; font-family: Arial MT,sans-serif; text-align: right">&nbsp;</TD>
    <TD STYLE="white-space: nowrap; padding-right: 2.85pt; padding-bottom: 1pt; padding-left: 2.85pt; font-family: Arial MT,sans-serif; text-align: right">&nbsp;</TD>
    <TD STYLE="white-space: nowrap">
    <P STYLE="font: 8pt Georgia,serif; margin: 0 0 1pt; text-align: right; border-bottom: Black 1.5pt double">9,332,464</P></TD></TR>
  <TR STYLE="vertical-align: bottom">
    <TD STYLE="padding-right: 2.85pt; padding-bottom: 1pt; padding-left: 2.85pt; font-family: Arial MT,sans-serif"><FONT STYLE="font-family: Georgia,serif; font-size: 8pt">Depreciation and amortization</FONT></TD>
    <TD STYLE="white-space: nowrap; padding-right: 2.85pt; padding-bottom: 1pt; padding-left: 2.85pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-family: Georgia,serif; font-size: 8pt">(591,655)</FONT></TD>
    <TD STYLE="white-space: nowrap; padding-right: 2.85pt; padding-bottom: 1pt; padding-left: 2.85pt; font-family: Arial MT,sans-serif; text-align: right">&nbsp;</TD>
    <TD STYLE="white-space: nowrap; padding-right: 2.85pt; padding-bottom: 1pt; padding-left: 2.85pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-family: Georgia,serif; font-size: 8pt">(591,655)</FONT></TD></TR>
  </TABLE>
<P STYLE="font: 10pt/110% Georgia,serif; margin: 0; text-align: justify">&nbsp;</P>


<!-- Field: Page; Sequence: 97 -->
    <DIV STYLE="margin-bottom: 6pt; border-bottom: Gray 1pt solid"><TABLE CELLPADDING="0" CELLSPACING="0" STYLE="width: 100%"><TR><TD STYLE="text-align: right; width: 100%">&nbsp;</TD></TR><TR><TD STYLE="font: 9pt Arial MT; text-align: right">PAGE: <!-- Field: Sequence; Type: Arabic; Name: PageNo -->95<!-- Field: /Sequence --> of 110&nbsp;</TD></TR></TABLE></DIV>
    <DIV STYLE="break-before: page; margin-top: 6pt"><TABLE CELLPADDING="0" CELLSPACING="0" STYLE="width: 100%"><TR><TD STYLE="text-align: center; width: 90%"><P STYLE="text-align: left; font: 9pt Arial MT,sans-serif; margin: 0.7pt 0 0 1pt">ITR - Quarterly Information Form - 09/30/2024 - CIA SANEAMENTO BASICO EST SAO PAULO</P></TD><TD STYLE="text-align: right; width: 10%"><P STYLE="font: 9pt Arial MT,sans-serif; margin: 0.7pt 0 0 1pt">Version : 2</P></TD></TR><TR><TD STYLE="text-align: center">&nbsp;</TD><TD>&nbsp;<IMG SRC="sbsitr3q246k_001.jpg" ALT=""></TD></TR><TR><TD STYLE="text-align: center">&nbsp;</TD><TD>&nbsp;</TD></TR></TABLE></DIV>
    <!-- Field: /Page -->

<P STYLE="font: 10pt Georgia,serif; margin: 0">&nbsp;</P>

<P STYLE="font: 11pt Arial MT,sans-serif; margin: 0">&nbsp;</P>

<TABLE CELLSPACING="0" CELLPADDING="0" STYLE="width: 100%; border-collapse: collapse; font-size: 11pt">
  <TR STYLE="vertical-align: bottom; background-color: #12D0FF">
    <TD STYLE="padding-right: 2.85pt; padding-bottom: 1pt; padding-left: 2.85pt; font-family: Arial MT,sans-serif">&nbsp;</TD>
    <TD COLSPAN="3">
    <P STYLE="font: 8pt Georgia,serif; margin: 0 0 1pt; text-align: center; color: white; border-bottom: Black 0.5pt solid"><B>Parent Company</B></P></TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: #12D0FF">
    <TD STYLE="padding-right: 2.85pt; padding-bottom: 1pt; padding-left: 2.85pt; font-family: Arial MT,sans-serif">&nbsp;</TD>
    <TD COLSPAN="3">
    <P STYLE="font: 8pt Georgia,serif; margin: 0 0 1pt; text-align: center; color: white; border-bottom: Black 0.5pt solid"><B>January to
    September 2024</B></P></TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: #12D0FF">
    <TD STYLE="width: 48%; padding-right: 2.85pt; padding-bottom: 1pt; padding-left: 2.85pt; font-family: Arial MT,sans-serif">&nbsp;</TD>
    <TD STYLE="width: 15%">
    <P STYLE="font: 8pt Georgia,serif; margin: 0 0 1pt; text-align: center; color: white; border-bottom: Black 0.5pt solid"><B>Sanitation
    (i)</B></P></TD>
    <TD STYLE="width: 18%">
    <P STYLE="font: 8pt Georgia,serif; margin: 0 0 1pt; text-align: center; color: white; border-bottom: Black 0.5pt solid"><B>Reconciliation
    to the income statement (ii)</B></P></TD>
    <TD STYLE="width: 19%">
    <P STYLE="font: 8pt Georgia,serif; margin: 0 0 1pt; text-align: center; color: white; border-bottom: Black 0.5pt solid"><B>Balance according
    to the financial statements</B></P></TD></TR>
  <TR STYLE="vertical-align: bottom">
    <TD STYLE="padding-right: 2.85pt; padding-bottom: 1pt; padding-left: 2.85pt; font-family: Arial MT,sans-serif"><FONT STYLE="font-family: Georgia,serif; font-size: 8pt">Gross operating revenue </FONT></TD>
    <TD STYLE="white-space: nowrap; padding-right: 2.85pt; padding-bottom: 1pt; padding-left: 2.85pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-family: Georgia,serif; font-size: 8pt">26,303,320</FONT></TD>
    <TD STYLE="white-space: nowrap; padding-right: 2.85pt; padding-bottom: 1pt; padding-left: 2.85pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-family: Georgia,serif; font-size: 8pt">4,138,152</FONT></TD>
    <TD STYLE="white-space: nowrap; padding-right: 2.85pt; padding-bottom: 1pt; padding-left: 2.85pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-family: Georgia,serif; font-size: 8pt">30,441,472</FONT></TD></TR>
  <TR STYLE="vertical-align: bottom">
    <TD STYLE="padding-right: 2.85pt; padding-bottom: 1pt; padding-left: 2.85pt; font-family: Arial MT,sans-serif"><FONT STYLE="font-family: Georgia,serif; font-size: 8pt">Gross sales deductions</FONT></TD>
    <TD STYLE="white-space: nowrap">
    <P STYLE="font: 8pt Georgia,serif; margin: 0 0 1pt; text-align: right; border-bottom: Black 0.5pt solid">(2,163,207)</P></TD>
    <TD STYLE="white-space: nowrap">
    <P STYLE="font: 8pt Georgia,serif; margin: 0 0 1pt; text-align: right; border-bottom: Black 0.5pt solid">-</P></TD>
    <TD STYLE="white-space: nowrap">
    <P STYLE="font: 8pt Georgia,serif; margin: 0 0 1pt; text-align: right; border-bottom: Black 0.5pt solid">(2,163,207)</P></TD></TR>
  <TR STYLE="vertical-align: bottom">
    <TD STYLE="padding-right: 2.85pt; padding-bottom: 1pt; padding-left: 2.85pt; font-family: Arial MT,sans-serif"><FONT STYLE="font-family: Georgia,serif; font-size: 8pt">Net operating revenue </FONT></TD>
    <TD STYLE="white-space: nowrap">
    <P STYLE="font: 8pt Georgia,serif; margin: 0 0 1pt; text-align: right; border-bottom: Black 0.5pt solid">24,140,113</P></TD>
    <TD STYLE="white-space: nowrap">
    <P STYLE="font: 8pt Georgia,serif; margin: 0 0 1pt; text-align: right; border-bottom: Black 0.5pt solid">4,138,152</P></TD>
    <TD STYLE="white-space: nowrap">
    <P STYLE="font: 8pt Georgia,serif; margin: 0 0 1pt; text-align: right; border-bottom: Black 0.5pt solid">28,278,265</P></TD></TR>
  <TR STYLE="vertical-align: bottom">
    <TD STYLE="padding-right: 2.85pt; padding-bottom: 1pt; padding-left: 2.85pt; font-family: Arial MT,sans-serif"><FONT STYLE="font-family: Georgia,serif; font-size: 8pt">Costs, selling, general, and administrative expenses</FONT></TD>
    <TD STYLE="white-space: nowrap">
    <P STYLE="font: 8pt Georgia,serif; margin: 0 0 1pt; text-align: right; border-bottom: Black 0.5pt solid">(10,374,093)</P></TD>
    <TD STYLE="white-space: nowrap">
    <P STYLE="font: 8pt Georgia,serif; margin: 0 0 1pt; text-align: right; border-bottom: Black 0.5pt solid">(4,045,114)</P></TD>
    <TD STYLE="white-space: nowrap">
    <P STYLE="font: 8pt Georgia,serif; margin: 0 0 1pt; text-align: right; border-bottom: Black 0.5pt solid">(14,419,207)</P></TD></TR>
  <TR STYLE="vertical-align: bottom">
    <TD STYLE="padding-right: 2.85pt; padding-bottom: 1pt; padding-left: 2.85pt; font-family: Arial MT,sans-serif"><FONT STYLE="font-family: Georgia,serif; font-size: 8pt">Income from operations before other operating expenses, net and equity accounting </FONT></TD>
    <TD STYLE="white-space: nowrap">
    <P STYLE="font: 8pt Georgia,serif; margin: 0 0 1pt; text-align: right; border-bottom: Black 0.5pt solid">13,766,020</P></TD>
    <TD STYLE="white-space: nowrap">
    <P STYLE="font: 8pt Georgia,serif; margin: 0 0 1pt; text-align: right; border-bottom: Black 0.5pt solid">93,038</P></TD>
    <TD STYLE="white-space: nowrap">
    <P STYLE="font: 8pt Georgia,serif; margin: 0 0 1pt; text-align: right; border-bottom: Black 0.5pt solid">13,859,058</P></TD></TR>
  <TR STYLE="vertical-align: bottom">
    <TD STYLE="padding-right: 2.85pt; padding-bottom: 1pt; padding-left: 2.85pt; font-family: Arial MT,sans-serif"><FONT STYLE="font-family: Georgia,serif; font-size: 8pt">Other operating income (expenses), net</FONT></TD>
    <TD STYLE="white-space: nowrap; padding-right: 2.85pt; padding-bottom: 1pt; padding-left: 2.85pt; font-family: Arial MT,sans-serif; text-align: right">&nbsp;</TD>
    <TD STYLE="white-space: nowrap; padding-right: 2.85pt; padding-bottom: 1pt; padding-left: 2.85pt; font-family: Arial MT,sans-serif; text-align: right">&nbsp;</TD>
    <TD STYLE="white-space: nowrap; padding-right: 2.85pt; padding-bottom: 1pt; padding-left: 2.85pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-family: Georgia,serif; font-size: 8pt">(155,789)</FONT></TD></TR>
  <TR STYLE="vertical-align: bottom">
    <TD STYLE="padding-right: 2.85pt; padding-bottom: 1pt; padding-left: 2.85pt; font-family: Arial MT,sans-serif; line-height: 107%"><FONT STYLE="font-family: Georgia,serif; font-size: 8pt; line-height: 107%">Equity accounting</FONT></TD>
    <TD STYLE="white-space: nowrap; padding-right: 2.85pt; padding-bottom: 1pt; padding-left: 2.85pt; font-family: Arial MT,sans-serif; text-align: right">&nbsp;</TD>
    <TD STYLE="white-space: nowrap; padding-right: 2.85pt; padding-bottom: 1pt; padding-left: 2.85pt; font-family: Arial MT,sans-serif; text-align: right">&nbsp;</TD>
    <TD STYLE="white-space: nowrap; padding-right: 2.85pt; padding-bottom: 1pt; font-family: Arial MT,sans-serif; text-align: right; line-height: 107%"><FONT STYLE="font-family: Georgia,serif; font-size: 8pt; line-height: 107%">16,344</FONT></TD></TR>
  <TR STYLE="vertical-align: bottom">
    <TD STYLE="padding-right: 2.85pt; padding-bottom: 1pt; padding-left: 2.85pt; font-family: Arial MT,sans-serif"><FONT STYLE="font-family: Georgia,serif; font-size: 8pt">Financial result, net</FONT></TD>
    <TD STYLE="white-space: nowrap; padding-right: 2.85pt; padding-bottom: 1pt; padding-left: 2.85pt; font-family: Arial MT,sans-serif; text-align: right">&nbsp;</TD>
    <TD STYLE="white-space: nowrap; padding-right: 2.85pt; padding-bottom: 1pt; padding-left: 2.85pt; font-family: Arial MT,sans-serif; text-align: right">&nbsp;</TD>
    <TD STYLE="white-space: nowrap">
    <P STYLE="font: 8pt/107% Georgia,serif; margin: 0 0 1pt; text-align: right; border-bottom: Black 0.5pt solid">(1,310,729)</P></TD></TR>
  <TR STYLE="vertical-align: bottom">
    <TD STYLE="padding-right: 2.85pt; padding-bottom: 1pt; padding-left: 2.85pt; font-family: Arial MT,sans-serif"><FONT STYLE="font-family: Georgia,serif; font-size: 8pt">Income from operations before taxes</FONT></TD>
    <TD STYLE="white-space: nowrap; padding-right: 2.85pt; padding-bottom: 1pt; padding-left: 2.85pt; font-family: Arial MT,sans-serif; text-align: right">&nbsp;</TD>
    <TD STYLE="white-space: nowrap; padding-right: 2.85pt; padding-bottom: 1pt; padding-left: 2.85pt; font-family: Arial MT,sans-serif; text-align: right">&nbsp;</TD>
    <TD STYLE="white-space: nowrap">
    <P STYLE="font: 8pt/107% Georgia,serif; margin: 0 0 1pt; text-align: right; border-bottom: Black 1.5pt double">12,408,884</P></TD></TR>
  <TR STYLE="vertical-align: bottom">
    <TD STYLE="padding-right: 2.85pt; padding-bottom: 1pt; padding-left: 2.85pt; font-family: Arial MT,sans-serif"><FONT STYLE="font-family: Georgia,serif; font-size: 8pt">Depreciation and amortization</FONT></TD>
    <TD STYLE="white-space: nowrap; padding-right: 2.85pt; padding-bottom: 1pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-family: Georgia,serif; font-size: 8pt">(2,152,413)</FONT></TD>
    <TD STYLE="white-space: nowrap; padding-right: 2.85pt; padding-bottom: 1pt; padding-left: 2.85pt; font-family: Arial MT,sans-serif; text-align: right">&nbsp;</TD>
    <TD STYLE="white-space: nowrap; padding-right: 2.85pt; padding-bottom: 1pt; padding-left: 2.85pt; font-family: Arial MT,sans-serif; text-align: right; line-height: 107%"><FONT STYLE="font-family: Georgia,serif; font-size: 8pt; line-height: 107%">(2,152,413)</FONT></TD></TR>
  <TR STYLE="vertical-align: bottom">
    <TD STYLE="font-family: Arial MT,sans-serif">&nbsp;</TD>
    <TD STYLE="white-space: nowrap; font-family: Arial MT,sans-serif; text-align: right">&nbsp;</TD>
    <TD STYLE="white-space: nowrap; font-family: Arial MT,sans-serif; text-align: right">&nbsp;</TD>
    <TD STYLE="white-space: nowrap; font-family: Arial MT,sans-serif; text-align: right">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: #12D0FF">
    <TD STYLE="padding-right: 2.85pt; padding-bottom: 1pt; padding-left: 2.85pt; font-family: Arial MT,sans-serif">&nbsp;</TD>
    <TD COLSPAN="3">
    <P STYLE="font: 8pt Georgia,serif; margin: 0 0 1pt; text-align: center; color: white; border-bottom: Black 0.5pt solid"><B>Parent Company</B></P></TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: #12D0FF">
    <TD STYLE="padding-right: 2.85pt; padding-bottom: 1pt; padding-left: 2.85pt; font-family: Arial MT,sans-serif">&nbsp;</TD>
    <TD COLSPAN="3">
    <P STYLE="font: 8pt Georgia,serif; margin: 0 0 1pt; text-align: center; color: white; border-bottom: Black 0.5pt solid"><B>July to September
    2023</B></P></TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: #12D0FF">
    <TD STYLE="padding-right: 2.85pt; padding-bottom: 1pt; padding-left: 2.85pt; font-family: Arial MT,sans-serif">&nbsp;</TD>
    <TD>
    <P STYLE="font: 8pt Georgia,serif; margin: 0 0 1pt; text-align: center; color: white; border-bottom: Black 0.5pt solid"><B>Sanitation
    (i)</B></P></TD>
    <TD>
    <P STYLE="font: 8pt Georgia,serif; margin: 0 0 1pt; text-align: center; color: white; border-bottom: Black 0.5pt solid"><B>Reconciliation
    to the income statement (ii)</B></P></TD>
    <TD>
    <P STYLE="font: 8pt Georgia,serif; margin: 0 0 1pt; text-align: center; color: white; border-bottom: Black 0.5pt solid"><B>Balance according
    to the financial statements</B></P></TD></TR>
  <TR STYLE="vertical-align: bottom">
    <TD STYLE="padding-right: 2.85pt; padding-bottom: 1pt; padding-left: 2.85pt; font-family: Arial MT,sans-serif"><FONT STYLE="font-family: Georgia,serif; font-size: 8pt">Gross operating revenue </FONT></TD>
    <TD STYLE="white-space: nowrap; padding-right: 2.85pt; padding-bottom: 1pt; padding-left: 2.85pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-family: Georgia,serif; font-size: 8pt">5,539,361</FONT></TD>
    <TD STYLE="white-space: nowrap; padding-right: 2.85pt; padding-bottom: 1pt; padding-left: 2.85pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-family: Georgia,serif; font-size: 8pt">1,332,813</FONT></TD>
    <TD STYLE="white-space: nowrap; padding-right: 2.85pt; padding-bottom: 1pt; padding-left: 2.85pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-family: Georgia,serif; font-size: 8pt">6,872,174</FONT></TD></TR>
  <TR STYLE="vertical-align: bottom">
    <TD STYLE="padding-right: 2.85pt; padding-bottom: 1pt; padding-left: 2.85pt; font-family: Arial MT,sans-serif"><FONT STYLE="font-family: Georgia,serif; font-size: 8pt">Gross sales deductions</FONT></TD>
    <TD STYLE="white-space: nowrap">
    <P STYLE="font: 8pt Georgia,serif; margin: 0 0 1pt; text-align: right; border-bottom: Black 0.5pt solid">(418,928)</P></TD>
    <TD STYLE="white-space: nowrap">
    <P STYLE="font: 8pt Georgia,serif; margin: 0 0 1pt; text-align: right; border-bottom: Black 0.5pt solid">-</P></TD>
    <TD STYLE="white-space: nowrap">
    <P STYLE="font: 8pt Georgia,serif; margin: 0 0 1pt; text-align: right; border-bottom: Black 0.5pt solid">(418,928)</P></TD></TR>
  <TR STYLE="vertical-align: bottom">
    <TD STYLE="padding-right: 2.85pt; padding-bottom: 1pt; padding-left: 2.85pt; font-family: Arial MT,sans-serif"><FONT STYLE="font-family: Georgia,serif; font-size: 8pt">Net operating revenue </FONT></TD>
    <TD STYLE="white-space: nowrap">
    <P STYLE="font: 8pt Georgia,serif; margin: 0 0 1pt; text-align: right; border-bottom: Black 0.5pt solid">5,120,433</P></TD>
    <TD STYLE="white-space: nowrap">
    <P STYLE="font: 8pt Georgia,serif; margin: 0 0 1pt; text-align: right; border-bottom: Black 0.5pt solid">1,332,813</P></TD>
    <TD STYLE="white-space: nowrap">
    <P STYLE="font: 8pt Georgia,serif; margin: 0 0 1pt; text-align: right; border-bottom: Black 0.5pt solid">6,453,246</P></TD></TR>
  <TR STYLE="vertical-align: bottom">
    <TD STYLE="padding-right: 2.85pt; padding-bottom: 1pt; padding-left: 2.85pt; font-family: Arial MT,sans-serif"><FONT STYLE="font-family: Georgia,serif; font-size: 8pt">Costs, selling, general, and administrative expenses</FONT></TD>
    <TD STYLE="white-space: nowrap">
    <P STYLE="font: 8pt Georgia,serif; margin: 0 0 1pt; text-align: right; border-bottom: Black 0.5pt solid">(3,454,184)</P></TD>
    <TD STYLE="white-space: nowrap">
    <P STYLE="font: 8pt Georgia,serif; margin: 0 0 1pt; text-align: right; border-bottom: Black 0.5pt solid">(1,303,156)</P></TD>
    <TD STYLE="white-space: nowrap">
    <P STYLE="font: 8pt Georgia,serif; margin: 0 0 1pt; text-align: right; border-bottom: Black 0.5pt solid">(4,757,340)</P></TD></TR>
  <TR STYLE="vertical-align: bottom">
    <TD STYLE="padding-right: 2.85pt; padding-bottom: 1pt; padding-left: 2.85pt; font-family: Arial MT,sans-serif"><FONT STYLE="font-family: Georgia,serif; font-size: 8pt">Income from operations before other operating expenses, net and equity accounting </FONT></TD>
    <TD STYLE="white-space: nowrap">
    <P STYLE="font: 8pt Georgia,serif; margin: 0 0 1pt; text-align: right; border-bottom: Black 0.5pt solid">1,666,249</P></TD>
    <TD STYLE="white-space: nowrap">
    <P STYLE="font: 8pt Georgia,serif; margin: 0 0 1pt; text-align: right; border-bottom: Black 0.5pt solid">29,657</P></TD>
    <TD STYLE="white-space: nowrap">
    <P STYLE="font: 8pt Georgia,serif; margin: 0 0 1pt; text-align: right; border-bottom: Black 0.5pt solid">1,695,906</P></TD></TR>
  <TR STYLE="vertical-align: bottom">
    <TD STYLE="padding-right: 2.85pt; padding-bottom: 1pt; padding-left: 2.85pt; font-family: Arial MT,sans-serif"><FONT STYLE="font-family: Georgia,serif; font-size: 8pt">Other operating income (expenses), net</FONT></TD>
    <TD STYLE="white-space: nowrap; padding-right: 2.85pt; padding-bottom: 1pt; padding-left: 2.85pt; font-family: Arial MT,sans-serif; text-align: right">&nbsp;</TD>
    <TD STYLE="white-space: nowrap; padding-right: 2.85pt; padding-bottom: 1pt; padding-left: 2.85pt; font-family: Arial MT,sans-serif; text-align: right">&nbsp;</TD>
    <TD STYLE="white-space: nowrap; padding-right: 2.85pt; padding-bottom: 1pt; padding-left: 2.85pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-family: Georgia,serif; font-size: 8pt">6,028</FONT></TD></TR>
  <TR STYLE="vertical-align: bottom">
    <TD STYLE="padding-right: 2.85pt; padding-bottom: 1pt; padding-left: 2.85pt; font-family: Arial MT,sans-serif"><FONT STYLE="font-family: Georgia,serif; font-size: 8pt">Equity accounting</FONT></TD>
    <TD STYLE="white-space: nowrap; padding-right: 2.85pt; padding-bottom: 1pt; padding-left: 2.85pt; font-family: Arial MT,sans-serif; text-align: right">&nbsp;</TD>
    <TD STYLE="white-space: nowrap; padding-right: 2.85pt; padding-bottom: 1pt; padding-left: 2.85pt; font-family: Arial MT,sans-serif; text-align: right">&nbsp;</TD>
    <TD STYLE="white-space: nowrap; padding-right: 2.85pt; padding-bottom: 1pt; padding-left: 2.85pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-family: Georgia,serif; font-size: 8pt">4,635</FONT></TD></TR>
  <TR STYLE="vertical-align: bottom">
    <TD STYLE="padding-right: 2.85pt; padding-bottom: 1pt; padding-left: 2.85pt; font-family: Arial MT,sans-serif"><FONT STYLE="font-family: Georgia,serif; font-size: 8pt">Financial result, net</FONT></TD>
    <TD STYLE="white-space: nowrap; padding-right: 2.85pt; padding-bottom: 1pt; padding-left: 2.85pt; font-family: Arial MT,sans-serif; text-align: right">&nbsp;</TD>
    <TD STYLE="white-space: nowrap; padding-right: 2.85pt; padding-bottom: 1pt; padding-left: 2.85pt; font-family: Arial MT,sans-serif; text-align: right">&nbsp;</TD>
    <TD STYLE="white-space: nowrap">
    <P STYLE="font: 8pt Georgia,serif; margin: 0 0 1pt; text-align: right; border-bottom: Black 0.5pt solid">(428,920)</P></TD></TR>
  <TR STYLE="vertical-align: bottom">
    <TD STYLE="padding-right: 2.85pt; padding-bottom: 1pt; padding-left: 2.85pt; font-family: Arial MT,sans-serif"><FONT STYLE="font-family: Georgia,serif; font-size: 8pt">Income from operations before taxes</FONT></TD>
    <TD STYLE="white-space: nowrap; padding-right: 2.85pt; padding-bottom: 1pt; padding-left: 2.85pt; font-family: Arial MT,sans-serif; text-align: right">&nbsp;</TD>
    <TD STYLE="white-space: nowrap; padding-right: 2.85pt; padding-bottom: 1pt; padding-left: 2.85pt; font-family: Arial MT,sans-serif; text-align: right">&nbsp;</TD>
    <TD STYLE="white-space: nowrap">
    <P STYLE="font: 8pt Georgia,serif; margin: 0 0 1pt; text-align: right; border-bottom: Black 1.5pt double">1,277,649</P></TD></TR>
  <TR STYLE="vertical-align: bottom">
    <TD STYLE="padding-right: 2.85pt; padding-bottom: 1pt; padding-left: 2.85pt; font-family: Arial MT,sans-serif"><FONT STYLE="font-family: Georgia,serif; font-size: 8pt">Depreciation and amortization</FONT></TD>
    <TD STYLE="white-space: nowrap; padding-right: 2.85pt; padding-bottom: 1pt; padding-left: 2.85pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-family: Georgia,serif; font-size: 8pt">(713,461)</FONT></TD>
    <TD STYLE="white-space: nowrap; padding-right: 2.85pt; padding-bottom: 1pt; padding-left: 2.85pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-family: Georgia,serif; font-size: 8pt">-&nbsp;&nbsp;&nbsp;</FONT></TD>
    <TD STYLE="white-space: nowrap; padding-right: 2.85pt; padding-bottom: 1pt; padding-left: 2.85pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-family: Georgia,serif; font-size: 8pt">(713,461)</FONT></TD></TR>
  </TABLE>
<P STYLE="font: 10pt/110% Georgia,serif; margin: 0; text-align: justify">&nbsp;</P>

<P STYLE="font: 11pt Arial MT,sans-serif; margin: 0; text-indent: 24.5pt">&nbsp;</P>


<!-- Field: Page; Sequence: 98 -->
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    <DIV STYLE="break-before: page; margin-top: 6pt"><TABLE CELLPADDING="0" CELLSPACING="0" STYLE="width: 100%"><TR><TD STYLE="text-align: center; width: 90%"><P STYLE="text-align: left; font: 9pt Arial MT,sans-serif; margin: 0.7pt 0 0 1pt">ITR - Quarterly Information Form - 09/30/2024 - CIA SANEAMENTO BASICO EST SAO PAULO</P></TD><TD STYLE="text-align: right; width: 10%"><P STYLE="font: 9pt Arial MT,sans-serif; margin: 0.7pt 0 0 1pt">Version : 2</P></TD></TR><TR><TD STYLE="text-align: center">&nbsp;</TD><TD>&nbsp;<IMG SRC="sbsitr3q246k_001.jpg" ALT=""></TD></TR><TR><TD STYLE="text-align: center">&nbsp;</TD><TD>&nbsp;</TD></TR></TABLE></DIV>
    <!-- Field: /Page -->

<P STYLE="font: 10pt Georgia,serif; margin: 0">&nbsp;</P>

<P STYLE="font: 11pt Arial MT,sans-serif; margin: 0">&nbsp;</P>

<TABLE CELLSPACING="0" CELLPADDING="0" STYLE="width: 100%; border-collapse: collapse; font-size: 11pt">
  <TR STYLE="vertical-align: bottom; background-color: #12D0FF">
    <TD STYLE="padding-right: 2.85pt; padding-bottom: 1pt; padding-left: 2.85pt; font-family: Arial MT,sans-serif">&nbsp;</TD>
    <TD COLSPAN="3">
    <P STYLE="font: 8pt Georgia,serif; margin: 0 0 1pt; text-align: center; color: white; border-bottom: Black 0.5pt solid"><B>Parent Company</B></P></TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: #12D0FF">
    <TD STYLE="padding-right: 2.85pt; padding-bottom: 1pt; padding-left: 2.85pt; font-family: Arial MT,sans-serif">&nbsp;</TD>
    <TD COLSPAN="3">
    <P STYLE="font: 8pt Georgia,serif; margin: 0 0 1pt; text-align: center; color: white; border-bottom: Black 0.5pt solid"><B>January to
    September 2023</B></P></TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: #12D0FF">
    <TD STYLE="width: 48%; padding-right: 2.85pt; padding-bottom: 1pt; padding-left: 2.85pt; font-family: Arial MT,sans-serif">&nbsp;</TD>
    <TD STYLE="width: 15%">
    <P STYLE="font: 8pt Georgia,serif; margin: 0 0 1pt; text-align: center; color: white; border-bottom: Black 0.5pt solid"><B>Sanitation
    (i)</B></P></TD>
    <TD STYLE="width: 18%">
    <P STYLE="font: 8pt Georgia,serif; margin: 0 0 1pt; text-align: center; color: white; border-bottom: Black 0.5pt solid"><B>Reconciliation
    to the income statement (ii)</B></P></TD>
    <TD STYLE="width: 19%">
    <P STYLE="font: 8pt Georgia,serif; margin: 0 0 1pt; text-align: center; color: white; border-bottom: Black 0.5pt solid"><B>Balance according
    to the financial statements</B></P></TD></TR>
  <TR STYLE="vertical-align: bottom">
    <TD STYLE="padding-right: 2.85pt; padding-bottom: 1pt; padding-left: 2.85pt; font-family: Arial MT,sans-serif"><FONT STYLE="font-family: Georgia,serif; font-size: 8pt">Gross operating revenue </FONT></TD>
    <TD STYLE="white-space: nowrap; padding-right: 2.85pt; padding-bottom: 1pt; padding-left: 2.85pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-family: Georgia,serif; font-size: 8pt">15,640,913</FONT></TD>
    <TD STYLE="white-space: nowrap; padding-right: 2.85pt; padding-bottom: 1pt; padding-left: 2.85pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-family: Georgia,serif; font-size: 8pt">3,775,580</FONT></TD>
    <TD STYLE="white-space: nowrap; padding-right: 2.85pt; padding-bottom: 1pt; padding-left: 2.85pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-family: Georgia,serif; font-size: 8pt">19,416,493</FONT></TD></TR>
  <TR STYLE="vertical-align: bottom">
    <TD STYLE="padding-right: 2.85pt; padding-bottom: 1pt; padding-left: 2.85pt; font-family: Arial MT,sans-serif"><FONT STYLE="font-family: Georgia,serif; font-size: 8pt">Gross sales deductions</FONT></TD>
    <TD STYLE="white-space: nowrap">
    <P STYLE="font: 8pt Georgia,serif; margin: 0 0 1pt; text-align: right; border-bottom: Black 0.5pt solid">(1,110,341)</P></TD>
    <TD STYLE="white-space: nowrap">
    <P STYLE="font: 8pt Georgia,serif; margin: 0 0 1pt; text-align: right; border-bottom: Black 0.5pt solid">-</P></TD>
    <TD STYLE="white-space: nowrap">
    <P STYLE="font: 8pt Georgia,serif; margin: 0 0 1pt; text-align: right; border-bottom: Black 0.5pt solid">(1,110,341)</P></TD></TR>
  <TR STYLE="vertical-align: bottom">
    <TD STYLE="padding-right: 2.85pt; padding-bottom: 1pt; padding-left: 2.85pt; font-family: Arial MT,sans-serif"><FONT STYLE="font-family: Georgia,serif; font-size: 8pt">Net operating revenue </FONT></TD>
    <TD STYLE="white-space: nowrap">
    <P STYLE="font: 8pt Georgia,serif; margin: 0 0 1pt; text-align: right; border-bottom: Black 0.5pt solid">14,530,572</P></TD>
    <TD STYLE="white-space: nowrap">
    <P STYLE="font: 8pt Georgia,serif; margin: 0 0 1pt; text-align: right; border-bottom: Black 0.5pt solid">3,775,580</P></TD>
    <TD STYLE="white-space: nowrap">
    <P STYLE="font: 8pt Georgia,serif; margin: 0 0 1pt; text-align: right; border-bottom: Black 0.5pt solid">18,306,152</P></TD></TR>
  <TR STYLE="vertical-align: bottom">
    <TD STYLE="padding-right: 2.85pt; padding-bottom: 1pt; padding-left: 2.85pt; font-family: Arial MT,sans-serif"><FONT STYLE="font-family: Georgia,serif; font-size: 8pt">Costs, selling, general, and administrative expenses</FONT></TD>
    <TD STYLE="white-space: nowrap">
    <P STYLE="font: 8pt Georgia,serif; margin: 0 0 1pt; text-align: right; border-bottom: Black 0.5pt solid">(10,537,390)</P></TD>
    <TD STYLE="white-space: nowrap">
    <P STYLE="font: 8pt Georgia,serif; margin: 0 0 1pt; text-align: right; border-bottom: Black 0.5pt solid">(3,691,003)</P></TD>
    <TD STYLE="white-space: nowrap">
    <P STYLE="font: 8pt Georgia,serif; margin: 0 0 1pt; text-align: right; border-bottom: Black 0.5pt solid">(14,228,393)</P></TD></TR>
  <TR STYLE="vertical-align: bottom">
    <TD STYLE="padding-right: 2.85pt; padding-bottom: 1pt; padding-left: 2.85pt; font-family: Arial MT,sans-serif"><FONT STYLE="font-family: Georgia,serif; font-size: 8pt">Income from operations before other operating expenses, net and equity accounting </FONT></TD>
    <TD STYLE="white-space: nowrap">
    <P STYLE="font: 8pt Georgia,serif; margin: 0 0 1pt; text-align: right; border-bottom: Black 0.5pt solid">3,993,182</P></TD>
    <TD STYLE="white-space: nowrap">
    <P STYLE="font: 8pt Georgia,serif; margin: 0 0 1pt; text-align: right; border-bottom: Black 0.5pt solid">84,577</P></TD>
    <TD STYLE="white-space: nowrap">
    <P STYLE="font: 8pt Georgia,serif; margin: 0 0 1pt; text-align: right; border-bottom: Black 0.5pt solid">4,077,759</P></TD></TR>
  <TR STYLE="vertical-align: bottom">
    <TD STYLE="padding-right: 2.85pt; padding-bottom: 1pt; padding-left: 2.85pt; font-family: Arial MT,sans-serif"><FONT STYLE="font-family: Georgia,serif; font-size: 8pt">Other operating income (expenses), net</FONT></TD>
    <TD STYLE="white-space: nowrap; padding-right: 2.85pt; padding-bottom: 1pt; padding-left: 2.85pt; font-family: Arial MT,sans-serif; text-align: right">&nbsp;</TD>
    <TD STYLE="white-space: nowrap; padding-right: 2.85pt; padding-bottom: 1pt; padding-left: 2.85pt; font-family: Arial MT,sans-serif; text-align: right">&nbsp;</TD>
    <TD STYLE="white-space: nowrap; padding-right: 2.85pt; padding-bottom: 1pt; padding-left: 2.85pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-family: Georgia,serif; font-size: 8pt">71,148</FONT></TD></TR>
  <TR STYLE="vertical-align: bottom">
    <TD STYLE="padding-right: 2.85pt; padding-bottom: 1pt; padding-left: 2.85pt; font-family: Arial MT,sans-serif"><FONT STYLE="font-family: Georgia,serif; font-size: 8pt">Equity accounting</FONT></TD>
    <TD STYLE="white-space: nowrap; padding-right: 2.85pt; padding-bottom: 1pt; padding-left: 2.85pt; font-family: Arial MT,sans-serif; text-align: right">&nbsp;</TD>
    <TD STYLE="white-space: nowrap; padding-right: 2.85pt; padding-bottom: 1pt; padding-left: 2.85pt; font-family: Arial MT,sans-serif; text-align: right">&nbsp;</TD>
    <TD STYLE="white-space: nowrap; padding-right: 2.85pt; padding-bottom: 1pt; padding-left: 2.85pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-family: Georgia,serif; font-size: 8pt">21,016</FONT></TD></TR>
  <TR STYLE="vertical-align: bottom">
    <TD STYLE="padding-right: 2.85pt; padding-bottom: 1pt; padding-left: 2.85pt; font-family: Arial MT,sans-serif"><FONT STYLE="font-family: Georgia,serif; font-size: 8pt">Financial result, net</FONT></TD>
    <TD STYLE="white-space: nowrap; padding-right: 2.85pt; padding-bottom: 1pt; padding-left: 2.85pt; font-family: Arial MT,sans-serif; text-align: right">&nbsp;</TD>
    <TD STYLE="white-space: nowrap; padding-right: 2.85pt; padding-bottom: 1pt; padding-left: 2.85pt; font-family: Arial MT,sans-serif; text-align: right">&nbsp;</TD>
    <TD STYLE="white-space: nowrap">
    <P STYLE="font: 8pt Georgia,serif; margin: 0 0 1pt; text-align: right; border-bottom: Black 0.5pt solid">(702,496)</P></TD></TR>
  <TR STYLE="vertical-align: bottom">
    <TD STYLE="padding-right: 2.85pt; padding-bottom: 1pt; padding-left: 2.85pt; font-family: Arial MT,sans-serif"><FONT STYLE="font-family: Georgia,serif; font-size: 8pt">Income from operations before taxes</FONT></TD>
    <TD STYLE="white-space: nowrap; padding-right: 2.85pt; padding-bottom: 1pt; padding-left: 2.85pt; font-family: Arial MT,sans-serif; text-align: right">&nbsp;</TD>
    <TD STYLE="white-space: nowrap; padding-right: 2.85pt; padding-bottom: 1pt; padding-left: 2.85pt; font-family: Arial MT,sans-serif; text-align: right">&nbsp;</TD>
    <TD STYLE="white-space: nowrap">
    <P STYLE="font: 8pt Georgia,serif; margin: 0 0 1pt; text-align: right; border-bottom: Black 1.5pt double">3,467,427</P></TD></TR>
  <TR STYLE="vertical-align: bottom">
    <TD STYLE="padding-right: 2.85pt; padding-bottom: 1pt; padding-left: 2.85pt; font-family: Arial MT,sans-serif"><FONT STYLE="font-family: Georgia,serif; font-size: 8pt">Depreciation and amortization</FONT></TD>
    <TD STYLE="white-space: nowrap; padding-right: 2.85pt; padding-bottom: 1pt; padding-left: 2.85pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-family: Georgia,serif; font-size: 8pt">(2,041,377)</FONT></TD>
    <TD STYLE="white-space: nowrap; padding-right: 2.85pt; padding-bottom: 1pt; padding-left: 2.85pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-family: Georgia,serif; font-size: 8pt">-</FONT></TD>
    <TD STYLE="white-space: nowrap; padding-right: 2.85pt; padding-bottom: 1pt; padding-left: 2.85pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-family: Georgia,serif; font-size: 8pt">(2,041,377)</FONT></TD></TR>
  </TABLE>
<P STYLE="font: 10pt/110% Georgia,serif; margin: 0; text-align: justify">&nbsp;</P>

<TABLE CELLSPACING="0" CELLPADDING="0" STYLE="width: 100%; border-collapse: collapse; font-size: 11pt">
  <TR STYLE="vertical-align: bottom; background-color: #12D0FF">
    <TD STYLE="padding-right: 2.85pt; padding-bottom: 1pt; padding-left: 2.85pt; font-family: Arial MT,sans-serif">&nbsp;</TD>
    <TD COLSPAN="3">
    <P STYLE="font: 8pt Georgia,serif; margin: 0 0 1pt; text-align: center; color: white; border-bottom: Black 0.5pt solid"><B>Consolidated</B></P></TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: #12D0FF">
    <TD STYLE="padding-right: 2.85pt; padding-bottom: 1pt; padding-left: 2.85pt; font-family: Arial MT,sans-serif">&nbsp;</TD>
    <TD COLSPAN="3">
    <P STYLE="font: 8pt Georgia,serif; margin: 0 0 1pt; text-align: center; color: white; border-bottom: Black 0.5pt solid"><B>July to September
    2024</B></P></TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: #12D0FF">
    <TD STYLE="width: 48%; padding-right: 2.85pt; padding-bottom: 1pt; padding-left: 2.85pt; font-family: Arial MT,sans-serif">&nbsp;</TD>
    <TD STYLE="width: 15%">
    <P STYLE="font: 8pt Georgia,serif; margin: 0 0 1pt; text-align: center; color: white; border-bottom: Black 0.5pt solid"><B>Sanitation
    (i)</B></P></TD>
    <TD STYLE="width: 18%">
    <P STYLE="font: 8pt Georgia,serif; margin: 0 0 1pt; text-align: center; color: white; border-bottom: Black 0.5pt solid"><B>Reconciliation
    to the income statement (ii)</B></P></TD>
    <TD STYLE="width: 19%">
    <P STYLE="font: 8pt Georgia,serif; margin: 0 0 1pt; text-align: center; color: white; border-bottom: Black 0.5pt solid"><B>Balance according
    to the financial statements</B></P></TD></TR>
  <TR STYLE="vertical-align: bottom">
    <TD STYLE="padding-right: 2.85pt; padding-bottom: 1pt; padding-left: 2.85pt; font-family: Arial MT,sans-serif"><FONT STYLE="font-family: Georgia,serif; font-size: 8pt">Gross operating revenue </FONT></TD>
    <TD STYLE="white-space: nowrap; padding-right: 2.85pt; padding-bottom: 1pt; padding-left: 2.85pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-family: Georgia,serif; font-size: 8pt">14,734,835</FONT></TD>
    <TD STYLE="white-space: nowrap; padding-right: 2.85pt; padding-bottom: 1pt; padding-left: 2.85pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-family: Georgia,serif; font-size: 8pt">1,531,417</FONT></TD>
    <TD STYLE="white-space: nowrap; padding-right: 2.85pt; padding-bottom: 1pt; padding-left: 2.85pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-family: Georgia,serif; font-size: 8pt">16,266,252</FONT></TD></TR>
  <TR STYLE="vertical-align: bottom">
    <TD STYLE="padding-right: 2.85pt; padding-bottom: 1pt; padding-left: 2.85pt; font-family: Arial MT,sans-serif"><FONT STYLE="font-family: Georgia,serif; font-size: 8pt">Gross sales deductions</FONT></TD>
    <TD STYLE="white-space: nowrap">
    <P STYLE="font: 8pt Georgia,serif; margin: 0 0 1pt; text-align: right; border-bottom: Black 0.5pt solid">(1,269,410)</P></TD>
    <TD STYLE="white-space: nowrap">
    <P STYLE="font: 8pt Georgia,serif; margin: 0 0 1pt; text-align: right; border-bottom: Black 0.5pt solid">-</P></TD>
    <TD STYLE="white-space: nowrap">
    <P STYLE="font: 8pt Georgia,serif; margin: 0 0 1pt; text-align: right; border-bottom: Black 0.5pt solid">(1,269,410)</P></TD></TR>
  <TR STYLE="vertical-align: bottom">
    <TD STYLE="padding-right: 2.85pt; padding-bottom: 1pt; padding-left: 2.85pt; font-family: Arial MT,sans-serif"><FONT STYLE="font-family: Georgia,serif; font-size: 8pt">Net operating revenue </FONT></TD>
    <TD STYLE="white-space: nowrap">
    <P STYLE="font: 8pt Georgia,serif; margin: 0 0 1pt; text-align: right; border-bottom: Black 0.5pt solid">13,465,425</P></TD>
    <TD STYLE="white-space: nowrap">
    <P STYLE="font: 8pt Georgia,serif; margin: 0 0 1pt; text-align: right; border-bottom: Black 0.5pt solid">1,531,417</P></TD>
    <TD STYLE="white-space: nowrap">
    <P STYLE="font: 8pt Georgia,serif; margin: 0 0 1pt; text-align: right; border-bottom: Black 0.5pt solid">14,996,842</P></TD></TR>
  <TR STYLE="vertical-align: bottom">
    <TD STYLE="padding-right: 2.85pt; padding-bottom: 1pt; padding-left: 2.85pt; font-family: Arial MT,sans-serif"><FONT STYLE="font-family: Georgia,serif; font-size: 8pt">Costs, selling, general, and administrative expenses</FONT></TD>
    <TD STYLE="white-space: nowrap">
    <P STYLE="font: 8pt Georgia,serif; margin: 0 0 1pt; text-align: right; border-bottom: Black 0.5pt solid">(3,480,762)</P></TD>
    <TD STYLE="white-space: nowrap">
    <P STYLE="font: 8pt Georgia,serif; margin: 0 0 1pt; text-align: right; border-bottom: Black 0.5pt solid">(1,496,986)</P></TD>
    <TD STYLE="white-space: nowrap">
    <P STYLE="font: 8pt Georgia,serif; margin: 0 0 1pt; text-align: right; border-bottom: Black 0.5pt solid">(4,977,748)</P></TD></TR>
  <TR STYLE="vertical-align: bottom">
    <TD STYLE="padding-right: 2.85pt; padding-bottom: 1pt; padding-left: 2.85pt; font-family: Arial MT,sans-serif"><FONT STYLE="font-family: Georgia,serif; font-size: 8pt">Income from operations before other operating expenses, net and equity accounting </FONT></TD>
    <TD STYLE="white-space: nowrap">
    <P STYLE="font: 8pt Georgia,serif; margin: 0 0 1pt; text-align: right; border-bottom: Black 0.5pt solid">9,984,663</P></TD>
    <TD STYLE="white-space: nowrap">
    <P STYLE="font: 8pt Georgia,serif; margin: 0 0 1pt; text-align: right; border-bottom: Black 0.5pt solid">34,431</P></TD>
    <TD STYLE="white-space: nowrap">
    <P STYLE="font: 8pt Georgia,serif; margin: 0 0 1pt; text-align: right; border-bottom: Black 0.5pt solid">10,019,094</P></TD></TR>
  <TR STYLE="vertical-align: bottom">
    <TD STYLE="padding-right: 2.85pt; padding-bottom: 1pt; padding-left: 2.85pt; font-family: Arial MT,sans-serif"><FONT STYLE="font-family: Georgia,serif; font-size: 8pt">Other operating income (expenses), net</FONT></TD>
    <TD STYLE="white-space: nowrap; padding-right: 2.85pt; padding-bottom: 1pt; padding-left: 2.85pt; font-family: Arial MT,sans-serif; text-align: right">&nbsp;</TD>
    <TD STYLE="white-space: nowrap; padding-right: 2.85pt; padding-bottom: 1pt; padding-left: 2.85pt; font-family: Arial MT,sans-serif; text-align: right">&nbsp;</TD>
    <TD STYLE="white-space: nowrap; padding-right: 2.85pt; padding-bottom: 1pt; padding-left: 2.85pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-family: Georgia,serif; font-size: 8pt">(169,685)</FONT></TD></TR>
  <TR STYLE="vertical-align: bottom">
    <TD STYLE="padding-right: 2.85pt; padding-bottom: 1pt; padding-left: 2.85pt; font-family: Arial MT,sans-serif"><FONT STYLE="font-family: Georgia,serif; font-size: 8pt">Equity accounting</FONT></TD>
    <TD STYLE="white-space: nowrap; padding-right: 2.85pt; padding-bottom: 1pt; padding-left: 2.85pt; font-family: Arial MT,sans-serif; text-align: right">&nbsp;</TD>
    <TD STYLE="white-space: nowrap; padding-right: 2.85pt; padding-bottom: 1pt; padding-left: 2.85pt; font-family: Arial MT,sans-serif; text-align: right">&nbsp;</TD>
    <TD STYLE="white-space: nowrap; padding-right: 2.85pt; padding-bottom: 1pt; padding-left: 2.85pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-family: Georgia,serif; font-size: 8pt">8,794</FONT></TD></TR>
  <TR STYLE="vertical-align: bottom">
    <TD STYLE="padding-right: 2.85pt; padding-bottom: 1pt; padding-left: 2.85pt; font-family: Arial MT,sans-serif"><FONT STYLE="font-family: Georgia,serif; font-size: 8pt">Financial result, net</FONT></TD>
    <TD STYLE="white-space: nowrap; padding-right: 2.85pt; padding-bottom: 1pt; padding-left: 2.85pt; font-family: Arial MT,sans-serif; text-align: right">&nbsp;</TD>
    <TD STYLE="white-space: nowrap; padding-right: 2.85pt; padding-bottom: 1pt; padding-left: 2.85pt; font-family: Arial MT,sans-serif; text-align: right">&nbsp;</TD>
    <TD STYLE="white-space: nowrap">
    <P STYLE="font: 8pt Georgia,serif; margin: 0 0 1pt; text-align: right; border-bottom: Black 0.5pt solid">(524,537)</P></TD></TR>
  <TR STYLE="vertical-align: bottom">
    <TD STYLE="padding-right: 2.85pt; padding-bottom: 1pt; padding-left: 2.85pt; font-family: Arial MT,sans-serif"><FONT STYLE="font-family: Georgia,serif; font-size: 8pt">Income from operations before taxes</FONT></TD>
    <TD STYLE="white-space: nowrap; padding-right: 2.85pt; padding-bottom: 1pt; padding-left: 2.85pt; font-family: Arial MT,sans-serif; text-align: right">&nbsp;</TD>
    <TD STYLE="white-space: nowrap; padding-right: 2.85pt; padding-bottom: 1pt; padding-left: 2.85pt; font-family: Arial MT,sans-serif; text-align: right">&nbsp;</TD>
    <TD STYLE="white-space: nowrap">
    <P STYLE="font: 8pt Georgia,serif; margin: 0 0 1pt; text-align: right; border-bottom: Black 1.5pt double">9,333,666</P></TD></TR>
  <TR STYLE="vertical-align: bottom">
    <TD STYLE="padding-right: 2.85pt; padding-bottom: 1pt; padding-left: 2.85pt; font-family: Arial MT,sans-serif"><FONT STYLE="font-family: Georgia,serif; font-size: 8pt">Depreciation and amortization</FONT></TD>
    <TD STYLE="white-space: nowrap; padding-right: 2.85pt; padding-bottom: 1pt; padding-left: 2.85pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-family: Georgia,serif; font-size: 8pt">(592,888)</FONT></TD>
    <TD STYLE="white-space: nowrap; padding-right: 2.85pt; padding-bottom: 1pt; padding-left: 2.85pt; font-family: Arial MT,sans-serif; text-align: right">&nbsp;</TD>
    <TD STYLE="white-space: nowrap; padding-right: 2.85pt; padding-bottom: 1pt; padding-left: 2.85pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-family: Georgia,serif; font-size: 8pt">(592,888)</FONT></TD></TR>
  </TABLE>

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    <DIV STYLE="margin-bottom: 6pt; border-bottom: Gray 1pt solid"><TABLE CELLPADDING="0" CELLSPACING="0" STYLE="width: 100%"><TR><TD STYLE="text-align: right; width: 100%">&nbsp;</TD></TR><TR><TD STYLE="font: 9pt Arial MT; text-align: right">PAGE: <!-- Field: Sequence; Type: Arabic; Name: PageNo -->97<!-- Field: /Sequence --> of 110&nbsp;</TD></TR></TABLE></DIV>
    <DIV STYLE="break-before: page; margin-top: 6pt"><TABLE CELLPADDING="0" CELLSPACING="0" STYLE="width: 100%"><TR><TD STYLE="text-align: center; width: 90%"><P STYLE="text-align: left; font: 9pt Arial MT,sans-serif; margin: 0.7pt 0 0 1pt">ITR - Quarterly Information Form - 09/30/2024 - CIA SANEAMENTO BASICO EST SAO PAULO</P></TD><TD STYLE="text-align: right; width: 10%"><P STYLE="font: 9pt Arial MT,sans-serif; margin: 0.7pt 0 0 1pt">Version : 2</P></TD></TR><TR><TD STYLE="text-align: center">&nbsp;</TD><TD>&nbsp;<IMG SRC="sbsitr3q246k_001.jpg" ALT=""></TD></TR><TR><TD STYLE="text-align: center">&nbsp;</TD><TD>&nbsp;</TD></TR></TABLE></DIV>
    <!-- Field: /Page -->

<P STYLE="font: 12pt Times New Roman,serif; margin: 0">&nbsp;</P>

<P STYLE="font: 11pt Arial MT,sans-serif; margin: 0">&nbsp;</P>

<TABLE CELLSPACING="0" CELLPADDING="0" STYLE="width: 100%; border-collapse: collapse; font-size: 11pt">
  <TR STYLE="vertical-align: bottom">
    <TD STYLE="width: 48%; font-family: Arial MT,sans-serif">&nbsp;</TD>
    <TD STYLE="width: 15%; font-family: Arial MT,sans-serif; text-align: right">&nbsp;</TD>
    <TD STYLE="width: 18%; font-family: Arial MT,sans-serif; text-align: right">&nbsp;</TD>
    <TD STYLE="width: 19%; font-family: Arial MT,sans-serif; text-align: right">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: #12D0FF">
    <TD STYLE="padding-right: 2.85pt; padding-bottom: 1pt; padding-left: 2.85pt; font-family: Arial MT,sans-serif">&nbsp;</TD>
    <TD COLSPAN="3">
    <P STYLE="font: 8pt Georgia,serif; margin: 0 0 1pt; text-align: center; color: white; border-bottom: Black 0.5pt solid"><B>Consolidated</B></P></TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: #12D0FF">
    <TD STYLE="padding-right: 2.85pt; padding-bottom: 1pt; padding-left: 2.85pt; font-family: Arial MT,sans-serif">&nbsp;</TD>
    <TD COLSPAN="3">
    <P STYLE="font: 8pt Georgia,serif; margin: 0 0 1pt; text-align: center; color: white; border-bottom: Black 0.5pt solid"><B>January to
    September 2024</B></P></TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: #12D0FF">
    <TD STYLE="padding-right: 2.85pt; padding-bottom: 1pt; padding-left: 2.85pt; font-family: Arial MT,sans-serif">&nbsp;</TD>
    <TD>
    <P STYLE="font: 8pt Georgia,serif; margin: 0 0 1pt; text-align: center; color: white; border-bottom: Black 0.5pt solid"><B>Sanitation
    (i)</B></P></TD>
    <TD>
    <P STYLE="font: 8pt Georgia,serif; margin: 0 0 1pt; text-align: center; color: white; border-bottom: Black 0.5pt solid"><B>Reconciliation
    to the income statement (ii)</B></P></TD>
    <TD>
    <P STYLE="font: 8pt Georgia,serif; margin: 0 0 1pt; text-align: center; color: white; border-bottom: Black 0.5pt solid"><B>Balance according
    to the financial statements</B></P></TD></TR>
  <TR STYLE="vertical-align: bottom">
    <TD STYLE="padding-right: 2.85pt; padding-bottom: 1pt; padding-left: 2.85pt; font-family: Arial MT,sans-serif"><FONT STYLE="font-family: Georgia,serif; font-size: 8pt">Gross operating revenue </FONT></TD>
    <TD STYLE="white-space: nowrap; padding-right: 2.85pt; padding-bottom: 1pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-family: Georgia,serif; font-size: 8pt">26,328,885</FONT></TD>
    <TD STYLE="white-space: nowrap; padding-right: 2.85pt; padding-bottom: 1pt; padding-left: 2.85pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-family: Georgia,serif; font-size: 8pt">4,142,042</FONT></TD>
    <TD STYLE="white-space: nowrap; padding-right: 2.85pt; padding-bottom: 1pt; padding-left: 2.85pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-family: Georgia,serif; font-size: 8pt">30,470,927</FONT></TD></TR>
  <TR STYLE="vertical-align: bottom">
    <TD STYLE="padding-right: 2.85pt; padding-bottom: 1pt; padding-left: 2.85pt; font-family: Arial MT,sans-serif"><FONT STYLE="font-family: Georgia,serif; font-size: 8pt">Gross sales deductions</FONT></TD>
    <TD STYLE="white-space: nowrap">
    <P STYLE="font: 8pt Georgia,serif; margin: 0 0 1pt; text-align: right; border-bottom: Black 0.5pt solid">(2,164,345)</P></TD>
    <TD STYLE="white-space: nowrap">
    <P STYLE="font: 8pt Georgia,serif; margin: 0 0 1pt; text-align: right; border-bottom: Black 0.5pt solid">-</P></TD>
    <TD STYLE="white-space: nowrap">
    <P STYLE="font: 8pt Georgia,serif; margin: 0 0 1pt; text-align: right; border-bottom: Black 0.5pt solid">(2,164,345)</P></TD></TR>
  <TR STYLE="vertical-align: bottom">
    <TD STYLE="padding-right: 2.85pt; padding-bottom: 1pt; padding-left: 2.85pt; font-family: Arial MT,sans-serif"><FONT STYLE="font-family: Georgia,serif; font-size: 8pt">Net operating revenue </FONT></TD>
    <TD STYLE="white-space: nowrap">
    <P STYLE="font: 8pt Georgia,serif; margin: 0 0 1pt; text-align: right; border-bottom: Black 0.5pt solid">24,164,540</P></TD>
    <TD STYLE="white-space: nowrap">
    <P STYLE="font: 8pt Georgia,serif; margin: 0 0 1pt; text-align: right; border-bottom: Black 0.5pt solid">4,142,042</P></TD>
    <TD STYLE="white-space: nowrap">
    <P STYLE="font: 8pt Georgia,serif; margin: 0 0 1pt; text-align: right; border-bottom: Black 0.5pt solid">28,306,582</P></TD></TR>
  <TR STYLE="vertical-align: bottom">
    <TD STYLE="padding-right: 2.85pt; padding-bottom: 1pt; padding-left: 2.85pt; font-family: Arial MT,sans-serif"><FONT STYLE="font-family: Georgia,serif; font-size: 8pt">Costs, selling, general, and administrative expenses</FONT></TD>
    <TD STYLE="white-space: nowrap">
    <P STYLE="font: 8pt Georgia,serif; margin: 0 0 1pt; text-align: right; border-bottom: Black 0.5pt solid">(10,390,609)</P></TD>
    <TD STYLE="white-space: nowrap">
    <P STYLE="font: 8pt Georgia,serif; margin: 0 0 1pt; text-align: right; border-bottom: Black 0.5pt solid">(4,048,917)</P></TD>
    <TD STYLE="white-space: nowrap">
    <P STYLE="font: 8pt Georgia,serif; margin: 0 0 1pt; text-align: right; border-bottom: Black 0.5pt solid">(14,439,526)</P></TD></TR>
  <TR STYLE="vertical-align: bottom">
    <TD STYLE="padding-right: 2.85pt; padding-bottom: 1pt; padding-left: 2.85pt; font-family: Arial MT,sans-serif"><FONT STYLE="font-family: Georgia,serif; font-size: 8pt">Income from operations before other operating expenses, net and equity accounting </FONT></TD>
    <TD STYLE="white-space: nowrap">
    <P STYLE="font: 8pt Georgia,serif; margin: 0 0 1pt; text-align: right; border-bottom: Black 0.5pt solid">13,773,931</P></TD>
    <TD STYLE="white-space: nowrap">
    <P STYLE="font: 8pt Georgia,serif; margin: 0 0 1pt; text-align: right; border-bottom: Black 0.5pt solid">93,125</P></TD>
    <TD STYLE="white-space: nowrap">
    <P STYLE="font: 8pt Georgia,serif; margin: 0 0 1pt; text-align: right; border-bottom: Black 0.5pt solid">13,867,056</P></TD></TR>
  <TR STYLE="vertical-align: bottom">
    <TD STYLE="padding-right: 2.85pt; padding-bottom: 1pt; padding-left: 2.85pt; font-family: Arial MT,sans-serif"><FONT STYLE="font-family: Georgia,serif; font-size: 8pt">Other operating income (expenses), net</FONT></TD>
    <TD STYLE="white-space: nowrap; padding-right: 2.85pt; padding-bottom: 1pt; padding-left: 2.85pt; font-family: Arial MT,sans-serif; text-align: right">&nbsp;</TD>
    <TD STYLE="white-space: nowrap; padding-right: 2.85pt; padding-bottom: 1pt; padding-left: 2.85pt; font-family: Arial MT,sans-serif; text-align: right">&nbsp;</TD>
    <TD STYLE="white-space: nowrap; padding-right: 2.85pt; padding-bottom: 1pt; padding-left: 2.85pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-family: Georgia,serif; font-size: 8pt">(155,791)</FONT></TD></TR>
  <TR STYLE="vertical-align: bottom">
    <TD STYLE="padding-right: 2.85pt; padding-bottom: 1pt; padding-left: 2.85pt; font-family: Arial MT,sans-serif"><FONT STYLE="font-family: Georgia,serif; font-size: 8pt">Equity accounting</FONT></TD>
    <TD STYLE="white-space: nowrap; padding-right: 2.85pt; padding-bottom: 1pt; padding-left: 2.85pt; font-family: Arial MT,sans-serif; text-align: right">&nbsp;</TD>
    <TD STYLE="white-space: nowrap; padding-right: 2.85pt; padding-bottom: 1pt; padding-left: 2.85pt; font-family: Arial MT,sans-serif; text-align: right">&nbsp;</TD>
    <TD STYLE="white-space: nowrap; padding-right: 2.85pt; padding-bottom: 1pt; padding-left: 2.85pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-family: Georgia,serif; font-size: 8pt">25,601</FONT></TD></TR>
  <TR STYLE="vertical-align: bottom">
    <TD STYLE="padding-right: 2.85pt; padding-bottom: 1pt; padding-left: 2.85pt; font-family: Arial MT,sans-serif"><FONT STYLE="font-family: Georgia,serif; font-size: 8pt">Financial result, net</FONT></TD>
    <TD STYLE="white-space: nowrap; padding-right: 2.85pt; padding-bottom: 1pt; padding-left: 2.85pt; font-family: Arial MT,sans-serif; text-align: right">&nbsp;</TD>
    <TD STYLE="white-space: nowrap; padding-right: 2.85pt; padding-bottom: 1pt; padding-left: 2.85pt; font-family: Arial MT,sans-serif; text-align: right">&nbsp;</TD>
    <TD STYLE="white-space: nowrap">
    <P STYLE="font: 8pt Georgia,serif; margin: 0 0 1pt; text-align: right; border-bottom: Black 0.5pt solid">(1,324,674)</P></TD></TR>
  <TR STYLE="vertical-align: bottom">
    <TD STYLE="padding-right: 2.85pt; padding-bottom: 1pt; padding-left: 2.85pt; font-family: Arial MT,sans-serif"><FONT STYLE="font-family: Georgia,serif; font-size: 8pt">Income from operations before taxes</FONT></TD>
    <TD STYLE="white-space: nowrap; padding-right: 2.85pt; padding-bottom: 1pt; padding-left: 2.85pt; font-family: Arial MT,sans-serif; text-align: right">&nbsp;</TD>
    <TD STYLE="white-space: nowrap; padding-right: 2.85pt; padding-bottom: 1pt; padding-left: 2.85pt; font-family: Arial MT,sans-serif; text-align: right">&nbsp;</TD>
    <TD STYLE="white-space: nowrap">
    <P STYLE="font: 8pt Georgia,serif; margin: 0 0 1pt; text-align: right; border-bottom: Black 1.5pt double">12,412,192</P></TD></TR>
  <TR STYLE="vertical-align: bottom">
    <TD STYLE="padding-right: 2.85pt; padding-bottom: 1pt; padding-left: 2.85pt; font-family: Arial MT,sans-serif"><FONT STYLE="font-family: Georgia,serif; font-size: 8pt">Depreciation and amortization</FONT></TD>
    <TD STYLE="white-space: nowrap; padding-right: 2.85pt; padding-bottom: 1pt; padding-left: 2.85pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-family: Georgia,serif; font-size: 8pt">(2,156,113)</FONT></TD>
    <TD STYLE="white-space: nowrap; padding-right: 2.85pt; padding-bottom: 1pt; padding-left: 2.85pt; font-family: Arial MT,sans-serif; text-align: right">&nbsp;</TD>
    <TD STYLE="white-space: nowrap; padding-right: 2.85pt; padding-bottom: 1pt; padding-left: 2.85pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-family: Georgia,serif; font-size: 8pt">(2,156,113)</FONT></TD></TR>
  <TR STYLE="vertical-align: bottom">
    <TD STYLE="font-family: Arial MT,sans-serif">&nbsp;</TD>
    <TD STYLE="white-space: nowrap; font-family: Arial MT,sans-serif; text-align: right">&nbsp;</TD>
    <TD STYLE="white-space: nowrap; font-family: Arial MT,sans-serif; text-align: right">&nbsp;</TD>
    <TD STYLE="white-space: nowrap; font-family: Arial MT,sans-serif; text-align: right">&nbsp;</TD></TR>
  </TABLE>
<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt/110% Georgia,serif; margin-top: 0; margin-bottom: 12pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 0"></TD><TD STYLE="width: 28.35pt">(i)</TD><TD STYLE="text-align: justify">See Note 32 for further information about non-cash items, other than depreciation and amortization that
impact segment results, and for additional information on long-lived assets.</TD></TR></TABLE>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt/110% Georgia,serif; margin-top: 0; margin-bottom: 12pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 0"></TD><TD STYLE="width: 28.35pt">(ii)</TD><TD STYLE="text-align: justify">Construction revenue and related costs are not reported to the CODM. Revenue from construction is recognized
under ICPC 01 (R1) / IFRIC 12 (Concession Agreements) and CPC 47/IFRS 15 (Revenue from Contracts with Customers), as all performance obligations
are met over time. See Note 14 (c) for further information.</TD></TR></TABLE>

<TABLE CELLPADDING="0" CELLSPACING="0" STYLE="width: 100%; font: 11pt/110% Arial MT,sans-serif; margin-top: 0; margin-bottom: 0; color: #12D0FF"><TR STYLE="vertical-align: top">
<TD STYLE="width: 1pt"></TD><TD STYLE="width: 0.5in"><FONT STYLE="font-family: Georgia,serif; font-size: 10pt"><B>27</B></FONT></TD><TD STYLE="text-align: justify"><FONT STYLE="font-family: Georgia,serif; font-size: 10pt"><B>Operating revenue</B></FONT></TD></TR></TABLE>

<P STYLE="font: 10pt Georgia,serif; margin: 0">&nbsp;</P>

<P STYLE="font: 10pt/110% Georgia,serif; margin: 0; text-align: justify"><B>Reconciliation from gross operating revenue to net operating
revenue:</B></P>

<P STYLE="font: 10pt Georgia,serif; margin: 0 0 0 14.2pt; text-align: justify; text-indent: -14.2pt">&nbsp;</P>

<TABLE CELLSPACING="0" CELLPADDING="0" STYLE="width: 100%; border-collapse: collapse; font-size: 11pt">
  <TR STYLE="vertical-align: bottom; background-color: #12D0FF">
    <TD STYLE="white-space: nowrap; padding-right: 2.85pt; padding-bottom: 1pt; padding-left: 2.85pt; font-family: Arial MT,sans-serif; text-align: center">&nbsp;</TD>
    <TD COLSPAN="4">
    <P STYLE="font: 9pt Georgia,serif; margin: 0 0 1pt; text-align: center; color: white; border-bottom: Black 0.5pt solid"><B>Parent Company</B></P></TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: #12D0FF">
    <TD STYLE="white-space: nowrap; width: 45%; padding-right: 2.85pt; padding-bottom: 1pt; padding-left: 2.85pt; font-family: Arial MT,sans-serif; text-align: center">&nbsp;</TD>
    <TD STYLE="width: 14%">
<DIV STYLE="margin-right: 2.85pt; margin-left: 2.85pt; padding: 0in 0in 1pt; border-bottom: Black 0.5pt solid">

    <P STYLE="font: 9pt/110% Georgia,serif; margin: 0 0 1pt; text-align: center; color: white"><B>July to September </B></P>
    <P STYLE="font: 9pt Georgia,serif; margin: 0 0 1pt; text-align: center; color: white"><B>2024</B></P>
</DIV></TD>
    <TD STYLE="width: 14%">
<DIV STYLE="margin-right: 2.85pt; margin-left: 2.85pt; padding: 0in 0in 1pt; border-bottom: Black 0.5pt solid">

    <P STYLE="font: 9pt/110% Georgia,serif; margin: 0 0 1pt; text-align: center; color: white"><B>January to September </B></P>
    <P STYLE="font: 9pt/110% Georgia,serif; margin: 0 0 1pt; text-align: center; color: white"><B>2024</B></P>
</DIV></TD>
    <TD STYLE="width: 13%">
<DIV STYLE="margin-right: 2.85pt; margin-left: 2.85pt; padding: 0in 0in 1pt; border-bottom: Black 0.5pt solid">

    <P STYLE="font: 9pt/110% Georgia,serif; margin: 0 0 1pt; text-align: center; color: white"><B>July to September </B></P>
    <P STYLE="font: 9pt/110% Georgia,serif; margin: 0 0 1pt; text-align: center; color: white"><B>2023</B></P>
</DIV></TD>
    <TD STYLE="width: 14%">
<DIV STYLE="margin-right: 2.85pt; margin-left: 2.85pt; padding: 0in 0in 1pt; border-bottom: Black 0.5pt solid">

    <P STYLE="font: 9pt/110% Georgia,serif; margin: 0 0 1pt; text-align: center; color: white"><B>January to September </B></P>
    <P STYLE="font: 9pt Georgia,serif; margin: 0 0 1pt; text-align: center; color: white"><B>2023</B></P>
</DIV></TD></TR>
  <TR STYLE="vertical-align: bottom">
    <TD STYLE="white-space: nowrap; padding-right: 2.85pt; padding-left: 2.85pt; font-family: Arial MT,sans-serif; text-align: justify">&nbsp;</TD>
    <TD STYLE="padding-right: 2.85pt; padding-left: 2.85pt; font-family: Arial MT,sans-serif; text-align: right">&nbsp;</TD>
    <TD STYLE="padding-right: 2.85pt; padding-left: 2.85pt; font-family: Arial MT,sans-serif; text-align: center">&nbsp;</TD>
    <TD STYLE="padding-right: 2.85pt; padding-left: 2.85pt; font-family: Arial MT,sans-serif; text-align: center">&nbsp;</TD>
    <TD STYLE="padding-right: 2.85pt; padding-left: 2.85pt; font-family: Arial MT,sans-serif; text-align: right">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom">
    <TD STYLE="white-space: nowrap; padding-right: 2.85pt; padding-bottom: 1pt; padding-left: 2.85pt; font-family: Arial MT,sans-serif; text-align: justify"><FONT STYLE="font-family: Georgia,serif; font-size: 9pt">Revenue from sanitation services (i)</FONT></TD>
    <TD STYLE="padding-right: 2.85pt; padding-bottom: 1pt; padding-left: 2.85pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-family: Georgia,serif; font-size: 9pt">6,062,823</FONT></TD>
    <TD STYLE="padding-right: 2.85pt; padding-bottom: 1pt; padding-left: 2.85pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-family: Georgia,serif; font-size: 9pt">17,640,340</FONT></TD>
    <TD STYLE="padding-right: 2.85pt; padding-bottom: 1pt; padding-left: 2.85pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-family: Georgia,serif; font-size: 9pt">5,539,361</FONT></TD>
    <TD STYLE="padding-right: 2.85pt; padding-bottom: 1pt; padding-left: 2.85pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-family: Georgia,serif; font-size: 9pt">15,640,913</FONT></TD></TR>
  <TR STYLE="vertical-align: bottom">
    <TD STYLE="white-space: nowrap; padding-right: 2.85pt; padding-bottom: 1pt; padding-left: 2.85pt; font-family: Arial MT,sans-serif; text-align: justify"><FONT STYLE="font-family: Georgia,serif; font-size: 9pt">Construction revenue</FONT></TD>
    <TD STYLE="padding-right: 2.85pt; padding-bottom: 1pt; padding-left: 2.85pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-family: Georgia,serif; font-size: 9pt">1,529,900</FONT></TD>
    <TD STYLE="padding-right: 2.85pt; padding-bottom: 1pt; padding-left: 2.85pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-family: Georgia,serif; font-size: 9pt">4,138,152</FONT></TD>
    <TD STYLE="padding-right: 2.85pt; padding-bottom: 1pt; padding-left: 2.85pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-family: Georgia,serif; font-size: 9pt">1,332,813</FONT></TD>
    <TD STYLE="padding-right: 2.85pt; padding-bottom: 1pt; padding-left: 2.85pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-family: Georgia,serif; font-size: 9pt">3,775,580</FONT></TD></TR>
  <TR STYLE="vertical-align: bottom">
    <TD STYLE="white-space: nowrap; font-family: Arial MT,sans-serif; text-align: justify"><FONT STYLE="font-family: Georgia,serif; font-size: 9pt">&nbsp;Water/Sewage Contra Account (FAUSP) (a)</FONT></TD>
    <TD STYLE="font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-family: Georgia,serif; font-size: 9pt">(156,867)</FONT></TD>
    <TD STYLE="font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-family: Georgia,serif; font-size: 9pt">(156,867)</FONT></TD>
    <TD STYLE="font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-family: Georgia,serif; font-size: 9pt">-</FONT></TD>
    <TD STYLE="font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-family: Georgia,serif; font-size: 9pt">-</FONT></TD></TR>
  <TR STYLE="vertical-align: bottom">
    <TD STYLE="white-space: nowrap; font-family: Arial MT,sans-serif; text-align: justify"><FONT STYLE="font-family: Georgia,serif; font-size: 9pt">&nbsp;Financial asset (indemnity) (ii)</FONT></TD>
    <TD STYLE="font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-family: Georgia,serif; font-size: 9pt">8,819,847</FONT></TD>
    <TD STYLE="font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-family: Georgia,serif; font-size: 9pt">8,819,847</FONT></TD>
    <TD STYLE="font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-family: Georgia,serif; font-size: 9pt">-</FONT></TD>
    <TD STYLE="font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-family: Georgia,serif; font-size: 9pt">-</FONT></TD></TR>
  <TR STYLE="vertical-align: bottom">
    <TD STYLE="white-space: nowrap; padding-right: 2.85pt; padding-bottom: 1pt; padding-left: 2.85pt; font-family: Arial MT,sans-serif; text-align: justify"><FONT STYLE="font-family: Georgia,serif; font-size: 9pt">Taxes on sales</FONT></TD>
    <TD STYLE="padding-right: 2.85pt; padding-bottom: 1pt; padding-left: 2.85pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-family: Georgia,serif; font-size: 9pt">(1,248,685)</FONT></TD>
    <TD STYLE="padding-right: 2.85pt; padding-bottom: 1pt; padding-left: 2.85pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-family: Georgia,serif; font-size: 9pt">(2,089,254)</FONT></TD>
    <TD STYLE="padding-right: 2.85pt; padding-bottom: 1pt; padding-left: 2.85pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-family: Georgia,serif; font-size: 9pt">(397,781)</FONT></TD>
    <TD STYLE="padding-right: 2.85pt; padding-bottom: 1pt; padding-left: 2.85pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-family: Georgia,serif; font-size: 9pt">(1,046,901)</FONT></TD></TR>
  <TR STYLE="vertical-align: bottom">
    <TD STYLE="white-space: nowrap; padding-right: 2.85pt; padding-bottom: 1pt; padding-left: 2.85pt; font-family: Arial MT,sans-serif; text-align: justify"><FONT STYLE="font-family: Georgia,serif; font-size: 9pt">Regulation, Control, and Oversight Fee (TRCF) (iii)</FONT></TD>
    <TD>
    <P STYLE="font: 9pt Georgia,serif; margin: 0 0 1pt; text-align: right; border-bottom: Black 0.5pt solid">(20,318)</P></TD>
    <TD>
    <P STYLE="font: 9pt Georgia,serif; margin: 0 0 1pt; text-align: right; border-bottom: Black 0.5pt solid">(73,953)</P></TD>
    <TD>
    <P STYLE="font: 9pt Georgia,serif; margin: 0 0 1pt; text-align: right; border-bottom: Black 0.5pt solid">(21,147)</P></TD>
    <TD>
    <P STYLE="font: 9pt Georgia,serif; margin: 0 0 1pt; text-align: right; border-bottom: Black 0.5pt solid">(63,440)</P></TD></TR>
  <TR STYLE="vertical-align: bottom">
    <TD STYLE="white-space: nowrap; padding-right: 2.85pt; padding-bottom: 1pt; padding-left: 2.85pt; font-family: Arial MT,sans-serif; text-align: justify"><FONT STYLE="font-family: Georgia,serif; font-size: 9pt">Net revenue</FONT></TD>
    <TD>
    <P STYLE="font: 9pt Georgia,serif; margin: 0 0 1pt; text-align: right; border-bottom: Black 1.5pt double">14,986,700</P></TD>
    <TD>
    <P STYLE="font: 9pt Georgia,serif; margin: 0 0 1pt; text-align: right; border-bottom: Black 1.5pt double">28,278,265</P></TD>
    <TD>
    <P STYLE="font: 9pt Georgia,serif; margin: 0 0 1pt; text-align: right; border-bottom: Black 1.5pt double">6,453,246</P></TD>
    <TD>
    <P STYLE="font: 9pt Georgia,serif; margin: 0 0 1pt; text-align: right; border-bottom: Black 1.5pt double">18,306,152</P></TD></TR>
  </TABLE>
<P STYLE="font: 10pt Georgia,serif; margin: 0 0 0 14.2pt; text-align: justify; text-indent: -14.2pt">&nbsp;</P>

<P STYLE="font: 10pt/110% Georgia,serif; margin: 0 0 12pt; text-align: justify">(i) Includes R$ 29,993 and R$ 87,635&nbsp;referring to
the TRCF charged from customers from July to September and January to September 2024 (R$&nbsp;27,514 and R$ 77,268 from July to September
and January to September 2023), referring to the municipalities regulated by ARSESP.</P>


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<P STYLE="font: 10pt Georgia,serif; margin: 0">&nbsp;</P>

<P STYLE="font: 10pt/110% Georgia,serif; margin: 0 0 12pt; text-align: justify">(ii) See Note 15.</P>

<P STYLE="font: 10pt/110% Georgia,serif; margin: 0 0 12pt; text-align: justify">(iii) Amount referring to the performance of the regulatory,
control, and oversight activity paid to ARSESP, under State Complementary Law 1,025/07.</P>

<TABLE CELLSPACING="0" CELLPADDING="0" STYLE="width: 100%; border-collapse: collapse; font-size: 11pt">
  <TR STYLE="vertical-align: bottom; background-color: #12D0FF">
    <TD STYLE="white-space: nowrap; padding-right: 2.85pt; padding-bottom: 1pt; padding-left: 2.85pt; font-family: Arial MT,sans-serif; text-align: center">&nbsp;</TD>
    <TD COLSPAN="4">
    <P STYLE="font: 9pt Georgia,serif; margin: 0 0 1pt; text-align: center; color: white; border-bottom: Black 0.5pt solid"><B>Consolidated</B></P></TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: #12D0FF">
    <TD STYLE="white-space: nowrap; width: 44%; padding-right: 2.85pt; padding-bottom: 1pt; padding-left: 2.85pt; font-family: Arial MT,sans-serif; text-align: center">&nbsp;</TD>
    <TD STYLE="width: 16%">
<DIV STYLE="margin-right: 2.85pt; margin-left: 2.85pt; padding: 0in 0in 1pt; border-bottom: Black 0.5pt solid">

    <P STYLE="font: 9pt/110% Georgia,serif; margin: 0 0 1pt; text-align: center; color: white"><B>July to September </B></P>
    <P STYLE="font: 9pt Georgia,serif; margin: 0 0 1pt; text-align: center; color: white"><B>2024</B></P>
</DIV></TD>
    <TD STYLE="width: 15%">
<DIV STYLE="margin-right: 2.85pt; margin-left: 2.85pt; padding: 0in 0in 1pt; border-bottom: Black 0.5pt solid">

    <P STYLE="font: 9pt/110% Georgia,serif; margin: 0 0 1pt; text-align: center; color: white"><B>January to September </B></P>
    <P STYLE="font: 9pt/110% Georgia,serif; margin: 0 0 1pt; text-align: center; color: white"><B>2024</B></P>
</DIV></TD>
    <TD STYLE="width: 12%">
<DIV STYLE="margin-right: 2.85pt; margin-left: 2.85pt; padding: 0in 0in 1pt; border-bottom: Black 0.5pt solid">

    <P STYLE="font: 9pt/110% Georgia,serif; margin: 0 0 1pt; text-align: center; color: white"><B>July to September </B></P>
    <P STYLE="font: 9pt/110% Georgia,serif; margin: 0 0 1pt; text-align: center; color: white"><B>2023</B></P>
</DIV></TD>
    <TD STYLE="width: 13%">
<DIV STYLE="margin-right: 2.85pt; margin-left: 2.85pt; padding: 0in 0in 1pt; border-bottom: Black 0.5pt solid">

    <P STYLE="font: 9pt/110% Georgia,serif; margin: 0 0 1pt; text-align: center; color: white"><B>January to September </B></P>
    <P STYLE="font: 9pt Georgia,serif; margin: 0 0 1pt; text-align: center; color: white"><B>2023</B></P>
</DIV></TD></TR>
  <TR STYLE="vertical-align: bottom">
    <TD STYLE="white-space: nowrap; padding-right: 2.85pt; padding-left: 2.85pt; font-family: Arial MT,sans-serif; text-align: justify">&nbsp;</TD>
    <TD STYLE="padding-right: 2.85pt; padding-left: 2.85pt; font-family: Arial MT,sans-serif; text-align: right">&nbsp;</TD>
    <TD STYLE="padding-right: 2.85pt; padding-left: 2.85pt; font-family: Arial MT,sans-serif; text-align: center">&nbsp;</TD>
    <TD STYLE="padding-right: 2.85pt; padding-left: 2.85pt; font-family: Arial MT,sans-serif; text-align: center">&nbsp;</TD>
    <TD STYLE="padding-right: 2.85pt; padding-left: 2.85pt; font-family: Arial MT,sans-serif; text-align: right">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom">
    <TD STYLE="white-space: nowrap; padding-right: 2.85pt; padding-bottom: 1pt; padding-left: 2.85pt; font-family: Arial MT,sans-serif; text-align: justify"><FONT STYLE="font-family: Georgia,serif; font-size: 9pt">Revenue from sanitation services (i)</FONT></TD>
    <TD STYLE="padding-right: 2.85pt; padding-bottom: 1pt; padding-left: 2.85pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-family: Georgia,serif; font-size: 9pt">6,071,855</FONT></TD>
    <TD STYLE="padding-right: 2.85pt; padding-bottom: 1pt; padding-left: 2.85pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-family: Georgia,serif; font-size: 9pt">17,665,905</FONT></TD>
    <TD STYLE="padding-right: 2.85pt; padding-bottom: 1pt; padding-left: 2.85pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-family: Georgia,serif; font-size: 9pt">5,539,361</FONT></TD>
    <TD STYLE="padding-right: 2.85pt; padding-bottom: 1pt; padding-left: 2.85pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-family: Georgia,serif; font-size: 9pt">15,640,913</FONT></TD></TR>
  <TR STYLE="vertical-align: bottom">
    <TD STYLE="white-space: nowrap; padding-right: 2.85pt; padding-bottom: 1pt; padding-left: 2.85pt; font-family: Arial MT,sans-serif; text-align: justify"><FONT STYLE="font-family: Georgia,serif; font-size: 9pt">Construction revenue</FONT></TD>
    <TD STYLE="padding-right: 2.85pt; padding-bottom: 1pt; padding-left: 2.85pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-family: Georgia,serif; font-size: 9pt">1,531,417</FONT></TD>
    <TD STYLE="padding-right: 2.85pt; padding-bottom: 1pt; padding-left: 2.85pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-family: Georgia,serif; font-size: 9pt">4,142,042</FONT></TD>
    <TD STYLE="padding-right: 2.85pt; padding-bottom: 1pt; padding-left: 2.85pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-family: Georgia,serif; font-size: 9pt">1,332,813</FONT></TD>
    <TD STYLE="padding-right: 2.85pt; padding-bottom: 1pt; padding-left: 2.85pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-family: Georgia,serif; font-size: 9pt">3,775,580</FONT></TD></TR>
  <TR STYLE="vertical-align: bottom">
    <TD STYLE="white-space: nowrap; font-family: Arial MT,sans-serif; text-align: justify"><FONT STYLE="font-family: Georgia,serif; font-size: 9pt">&nbsp;Water/Sewage Contra Account (FAUSP)</FONT></TD>
    <TD STYLE="font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-family: Georgia,serif; font-size: 9pt">(156,867)</FONT></TD>
    <TD STYLE="font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-family: Georgia,serif; font-size: 9pt">(156,867)</FONT></TD>
    <TD STYLE="font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-family: Georgia,serif; font-size: 9pt">-</FONT></TD>
    <TD STYLE="font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-family: Georgia,serif; font-size: 9pt">-</FONT></TD></TR>
  <TR STYLE="vertical-align: bottom">
    <TD STYLE="white-space: nowrap; font-family: Arial MT,sans-serif; text-align: justify"><FONT STYLE="font-family: Georgia,serif; font-size: 9pt">&nbsp;Financial asset (indemnity) (ii)</FONT></TD>
    <TD STYLE="font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-family: Georgia,serif; font-size: 9pt">8,819,847</FONT></TD>
    <TD STYLE="font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-family: Georgia,serif; font-size: 9pt">8,819,847</FONT></TD>
    <TD STYLE="font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-family: Georgia,serif; font-size: 9pt">-</FONT></TD>
    <TD STYLE="font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-family: Georgia,serif; font-size: 9pt">-</FONT></TD></TR>
  <TR STYLE="vertical-align: bottom">
    <TD STYLE="white-space: nowrap; padding-right: 2.85pt; padding-bottom: 1pt; padding-left: 2.85pt; font-family: Arial MT,sans-serif; text-align: justify"><FONT STYLE="font-family: Georgia,serif; font-size: 9pt">Taxes on sales</FONT></TD>
    <TD STYLE="padding-right: 2.85pt; padding-bottom: 1pt; padding-left: 2.85pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-family: Georgia,serif; font-size: 9pt">(1,249,070)</FONT></TD>
    <TD STYLE="padding-right: 2.85pt; padding-bottom: 1pt; padding-left: 2.85pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-family: Georgia,serif; font-size: 9pt">(2,090,329)</FONT></TD>
    <TD STYLE="padding-right: 2.85pt; padding-bottom: 1pt; padding-left: 2.85pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-family: Georgia,serif; font-size: 9pt">(397,781)</FONT></TD>
    <TD STYLE="padding-right: 2.85pt; padding-bottom: 1pt; padding-left: 2.85pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-family: Georgia,serif; font-size: 9pt">(1,046,901)</FONT></TD></TR>
  <TR STYLE="vertical-align: bottom">
    <TD STYLE="white-space: nowrap; padding-right: 2.85pt; padding-bottom: 1pt; padding-left: 2.85pt; font-family: Arial MT,sans-serif; text-align: justify"><FONT STYLE="font-family: Georgia,serif; font-size: 9pt">Regulation, Control, and Oversight Fee (TRCF) (iii)</FONT></TD>
    <TD>
    <P STYLE="font: 9pt Georgia,serif; margin: 0 0 1pt; text-align: right; border-bottom: Black 0.5pt solid">(20,340)</P></TD>
    <TD>
    <P STYLE="font: 9pt Georgia,serif; margin: 0 0 1pt; text-align: right; border-bottom: Black 0.5pt solid">(74,016)</P></TD>
    <TD>
    <P STYLE="font: 9pt Georgia,serif; margin: 0 0 1pt; text-align: right; border-bottom: Black 0.5pt solid">(21,147)</P></TD>
    <TD>
    <P STYLE="font: 9pt Georgia,serif; margin: 0 0 1pt; text-align: right; border-bottom: Black 0.5pt solid">(63,440)</P></TD></TR>
  <TR STYLE="vertical-align: bottom">
    <TD STYLE="white-space: nowrap; padding-right: 2.85pt; padding-bottom: 1pt; padding-left: 2.85pt; font-family: Arial MT,sans-serif; text-align: justify"><FONT STYLE="font-family: Georgia,serif; font-size: 9pt">Net revenue</FONT></TD>
    <TD>
    <P STYLE="font: 9pt Georgia,serif; margin: 0 0 1pt; text-align: right; border-bottom: Black 1.5pt double">14,996,842</P></TD>
    <TD>
    <P STYLE="font: 9pt Georgia,serif; margin: 0 0 1pt; text-align: right; border-bottom: Black 1.5pt double">28,306,582</P></TD>
    <TD>
    <P STYLE="font: 9pt Georgia,serif; margin: 0 0 1pt; text-align: right; border-bottom: Black 1.5pt double">6,453,246</P></TD>
    <TD>
    <P STYLE="font: 9pt Georgia,serif; margin: 0 0 1pt; text-align: right; border-bottom: Black 1.5pt double">18,306,152</P></TD></TR>
  </TABLE>
<P STYLE="font: 10pt Georgia,serif; margin: 0; text-align: justify">&nbsp;</P>

<P STYLE="font: 10pt/110% Georgia,serif; margin: 0 0 12pt; text-align: justify">(i) Includes R$ 29,993 and R$ 87,635&nbsp;referring to
the TRCF charged from customers from July to September and January to September 2024 (R$&nbsp;29,215 and R$ 57,599 from July to September
and January to September 2023), referring to the municipalities regulated by ARSESP.</P>

<P STYLE="font: 10pt/110% Georgia,serif; margin: 0 0 12pt 28.35pt; text-align: justify; text-indent: -28.35pt">(ii) See Note 15.</P>

<P STYLE="font: 10pt/110% Georgia,serif; margin: 0 0 12pt; text-align: justify">(iii) Amount referring to the performance of the regulatory,
control, and oversight activity paid to ARSESP, under State Complementary Law 1,025/07.</P>

<P STYLE="font: 10pt/110% Georgia,serif; margin: 0; text-align: justify"><B>(a) Support Fund for the Universalization of Sanitation in
the S&atilde;o Paulo State &#8211; FAUSP </B></P>

<P STYLE="font: 10pt/107% Georgia,serif; margin: 0; text-align: justify">&nbsp;</P>

<P STYLE="font: 10pt Georgia,serif; margin: 0; text-align: justify">According to State Law 17,853 (&#8220;Law 17,853&#8221;), of December
8, 2023, which authorized the Executive Branch of the S&atilde;o Paulo State (&#8220;State&#8221;) to initiate measures for the privatization
of SABESP, the Support Fund for the Universalization of Sanitation in the S&atilde;o Paulo State (FAUSP) was created to provide resources
for basic sanitation initiatives, including those aimed at tariff affordability in the sector, aiming at achieving and expediting universalization
goals that ensure access to drinking water for 99% of the population and sewage collection and treatment for 90% of the population by
December 31, 2029. It also aims to meet quantitative goals for non-interruption of supply, reduction of losses, and improvement of treatment
processes, as provided for in Federal Law 11,445/2007 (&#8220;Law 11,445&#8221;).</P>

<P STYLE="font: 10pt Georgia,serif; margin: 0; text-align: justify">&nbsp;</P>

<P STYLE="font: 10pt Georgia,serif; margin: 0; text-align: justify">According to paragraph 1 of Article 4 of Law 17,853, the State is
required to contribute at least 30% of the net value obtained from the privatization of SABESP to FAUSP, as well as the amounts received
by the State in the form of dividends or interest on capital distributed by SABESP (Article 5 of Law 17,853). These resources should be
aimed at basic sanitation initiatives, including those aimed at tariff affordability in the sector. Accordingly, regarding this portion
to be provided by the State to fund basic sanitation initiatives, there is no accounting impact for the Company as these resources belong
to the State, with no interference or participation from SABESP in this management.</P>

<P STYLE="font: 10pt Georgia,serif; margin: 0; text-align: justify">&nbsp;</P>

<P STYLE="font: 10pt Georgia,serif; margin: 0; text-align: justify">Regarding resources aimed at tariff affordability, the mechanism provided
in the Concession Agreement of URAE 1 &#8211; Southeast is the creation of two &#8220;Escrow accounts&#8221;, both owned by FAUSP and
managed through the Environment, Infrastructure, and Logistics Secretariat (SEMIL). The first &#8220;Escrow account&#8221; will be funded
by FAUSP and reduced when equilibrium tariffs are higher than the application tariffs, after exhausting the resources of the second &#8220;Escrow
account&#8221;. The second &#8220;Escrow account&#8221;, in turn, is sensitized in 2 (two) ways.</P>


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    <DIV STYLE="break-before: page; margin-top: 6pt"><TABLE CELLPADDING="0" CELLSPACING="0" STYLE="width: 100%"><TR><TD STYLE="text-align: center; width: 90%"><P STYLE="text-align: left; font: 9pt Arial MT,sans-serif; margin: 0.7pt 0 0 1pt">ITR - Quarterly Information Form - 09/30/2024 - CIA SANEAMENTO BASICO EST SAO PAULO</P></TD><TD STYLE="text-align: right; width: 10%"><P STYLE="font: 9pt Arial MT,sans-serif; margin: 0.7pt 0 0 1pt">Version : 2</P></TD></TR><TR><TD STYLE="text-align: center">&nbsp;</TD><TD>&nbsp;<IMG SRC="sbsitr3q246k_001.jpg" ALT=""></TD></TR><TR><TD STYLE="text-align: center">&nbsp;</TD><TD>&nbsp;</TD></TR></TABLE></DIV>
    <!-- Field: /Page -->

<P STYLE="font: 10pt Georgia,serif; margin: 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 11pt/115% Arial MT,sans-serif; margin-top: 0; margin-bottom: 10pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 3.3pt"></TD><TD STYLE="width: 18pt"><FONT STYLE="font-family: Times New Roman,serif; font-size: 10pt">(a)</FONT></TD><TD STYLE="text-align: justify"><FONT STYLE="font-family: Georgia,serif; font-size: 10pt">First form of sensitization:</FONT></TD></TR></TABLE>

<P STYLE="font: 10pt/115% Georgia,serif; margin: 0 0 10pt 21.3pt; text-align: justify">&nbsp;</P>

<P STYLE="font: 10pt Georgia,serif; margin: 0 0 0 14.2pt; text-align: justify">If the documentation required to qualify the Municipal
Fund for Environmental Sanitation and Infrastructure (FMSAI) of a certain municipality has not been submitted to ARSESP, the percentage
applied to the municipality&#8217;s net revenue will be deposited in the second &#8220;Escrow account&#8221;.</P>

<P STYLE="font: 12pt Times New Roman,serif; margin: 0 0 0 14.2pt; text-align: justify">&nbsp;</P>

<P STYLE="font: 10pt Georgia,serif; margin: 0 0 0 14.2pt; text-align: justify">According to the Concession Agreement and based on Article
13 of Law 11,445, funds may be established for financing the universalization of public sanitation services. Qualified FMSAIs or those
whose documentation has been submitted to ARSESP will receive a percentage of the net revenue for the quarter, composed of the gross revenue
obtained by SABESP in the municipalities, less the Contribution for Social Security Financing (COFINS), the Public Servant Equity Formation
Program (PASEP), the Regulation, Control, and Oversight Fee (TRCF), and any charges applicable to revenue. Payments are due 30 days after
the publication of the Company&#8217;s quarterly results, through the contractual end in 2060. Thus, the 371 municipalities in URAE-1
are ensured transfers to FMSAI as follows:</P>

<P STYLE="font: 10pt Georgia,serif; margin: 0 0 0 14.2pt; text-align: justify">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 11pt/115% Arial MT,sans-serif; margin-top: 0; margin-bottom: 10pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 24.7pt"></TD><TD STYLE="width: 17.85pt"><FONT STYLE="font-family: Symbol; font-size: 10pt">&middot;</FONT></TD><TD STYLE="text-align: justify; padding-right: 21pt"><FONT STYLE="font-family: Georgia,serif; font-size: 10pt">S&atilde;o Paulo: 7.5%
until 2040, and 8.0% as of 2041;</FONT></TD></TR></TABLE>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 11pt/115% Arial MT,sans-serif; margin-top: 0; margin-bottom: 10pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 24.7pt"></TD><TD STYLE="width: 17.85pt"><FONT STYLE="font-family: Symbol; font-size: 10pt">&middot;</FONT></TD><TD STYLE="text-align: justify; padding-right: 21pt"><FONT STYLE="font-family: Georgia,serif; font-size: 10pt">S&atilde;o Jos&eacute;
dos Campos 5%</FONT></TD></TR></TABLE>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 11pt/115% Arial MT,sans-serif; margin-top: 0; margin-bottom: 10pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 24.7pt"></TD><TD STYLE="width: 17.85pt"><FONT STYLE="font-family: Symbol; font-size: 10pt">&middot;</FONT></TD><TD STYLE="text-align: justify; padding-right: 21pt"><FONT STYLE="font-family: Georgia,serif; font-size: 10pt">Other 369 municipalities:
4%</FONT></TD></TR></TABLE>

<P STYLE="font: 10pt Georgia,serif; margin: 0 0 0 21.3pt; text-align: justify">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 11pt/115% Arial MT,sans-serif; margin-top: 0; margin-bottom: 10pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 3.3pt"></TD><TD STYLE="width: 18pt"><FONT STYLE="font-family: Times New Roman,serif; font-size: 10pt">(b)</FONT></TD><TD STYLE="text-align: justify"><FONT STYLE="font-family: Georgia,serif; font-size: 10pt">Second form of sensitization:</FONT></TD></TR></TABLE>

<P STYLE="font: 10pt/115% Georgia,serif; margin: 0 0 10pt 21.3pt; text-align: justify">&nbsp;</P>

<P STYLE="font: 10pt Georgia,serif; margin: 0 0 0 14.2pt; text-align: justify">The regulatory model sets the flow of allocation of resources
from FAUSP to enable a reduction in the application tariff (fee to be paid by customers to SABESP for the use of services), using the
Company&#8217;s tariff values before the date of effectiveness of the agreement as a reference. Accordingly, whenever an application tariff
lower than the equilibrium tariff is used, ARSESP will authorize the transfer of amounts from the &#8220;Escrow accounts&#8221; to SABESP.
Every quarter, ARSESP will inform the Bank and SABESP of the amount to be transferred due to differences between the application tariff
and the equilibrium tariff. If the application tariff is lower than the equilibrium tariff, the Bank will make quarterly transfers to
SABESP; if it is higher, SABESP will transfer to the second &#8220;Escrow account&#8221; the amount informed by ARSESP every quarter.
When the application tariff is higher than the equilibrium tariff, a liability will be recognized, reducing the Company&#8217;s operating
revenue.</P>

<P STYLE="font: 10pt Georgia,serif; margin: 0 0 0 14.2pt; text-align: justify">&nbsp;</P>

<P STYLE="font: 10pt Georgia,serif; margin: 0 0 0 14.2pt; text-align: justify">The methodology for calculating the equilibrium tariffs
is not yet defined by ARSESP, although current application tariffs used by SABESP in the municipalities composing URAE 1 &#8211; Southeast
are higher than the equilibrium tariffs to be defined by ARSESP based on Exhibit VIII of the Concession Agreement.</P>

<P STYLE="font: 10pt/107% Georgia,serif; margin: 0; text-align: justify">&nbsp;</P>

<P STYLE="font: 10pt/107% Georgia,serif; margin: 0; text-align: justify">Based on the aforementioned exhibit, SABESP estimated that, as
of September 30, 2024, the tariffs applied were approximately 3.22% higher than the equilibrium tariffs, according to the Tariff Repositioning
Index (IRepT) of<BR>
-4.2167% presented in Exhibit VIII &#8211; Formation of the Initial Tariff, considering that the tables of Exhibit IV &#8211; Tariff Exhibit
include a discount of -1% (items 13.4 and 13.5 of Exhibit VIII &#8211; Formation of the Initial Tariff), leading to a R$ 156,867 reduction
in gross sanitation revenue for the third quarter of 2024 with a corresponding entry in the services payable line.</P>


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    <!-- Field: /Page -->

<P STYLE="font: 10pt Georgia,serif; margin: 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" STYLE="width: 100%; font: 11pt/110% Arial MT,sans-serif; margin-top: 0; margin-bottom: 0; color: #12D0FF"><TR STYLE="vertical-align: top">
<TD STYLE="width: 1pt"></TD><TD STYLE="width: 0.5in"><FONT STYLE="font-family: Georgia,serif; font-size: 10pt"><B>28</B></FONT></TD><TD STYLE="text-align: justify"><FONT STYLE="font-family: Georgia,serif; font-size: 10pt"><B>Operating costs and expenses </B></FONT></TD></TR></TABLE>

<P STYLE="font: 10pt/110% Georgia,serif; margin: 0; text-align: justify"><FONT STYLE="letter-spacing: -0.05pt">&nbsp;</FONT></P>

<TABLE CELLSPACING="0" CELLPADDING="0" STYLE="width: 100%; border-collapse: collapse; font-size: 11pt">
  <TR STYLE="vertical-align: bottom; background-color: #12D0FF">
    <TD STYLE="white-space: nowrap; padding-right: 2.85pt; padding-bottom: 1pt; padding-left: 2.85pt; font-family: Arial MT,sans-serif; text-align: center">&nbsp;</TD>
    <TD COLSPAN="4" STYLE="white-space: nowrap">
    <P STYLE="font: 9pt Georgia,serif; margin: 0 0 1pt; text-align: center; color: white; border-bottom: black 0.75pt solid"><B>Parent Company</B></P></TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: #12D0FF">
    <TD STYLE="white-space: nowrap; width: 40%; padding-right: 2.85pt; padding-bottom: 1pt; padding-left: 2.85pt; font-family: Arial MT,sans-serif; text-align: center">&nbsp;</TD>
    <TD STYLE="white-space: nowrap; width: 12%">
<DIV STYLE="margin-right: 2.85pt; margin-left: 2.85pt; padding: 0in 0in 1pt; border-bottom: Black 0.5pt solid">

    <P STYLE="font: 9pt/110% Georgia,serif; margin: 0 0 1pt; text-align: center; color: white"><B>July to September </B></P>
    <P STYLE="font: 9pt Georgia,serif; margin: 0 0 1pt; text-align: center; color: white"><B>2024</B></P>
</DIV></TD>
    <TD STYLE="width: 16%">
<DIV STYLE="margin-right: 2.85pt; margin-left: 2.85pt; padding: 0in 0in 1pt; border-bottom: Black 0.5pt solid">

    <P STYLE="font: 9pt/110% Georgia,serif; margin: 0 0 1pt; text-align: center; color: white"><B>January to September </B></P>
    <P STYLE="font: 9pt/110% Georgia,serif; margin: 0 0 1pt; text-align: center; color: white"><B>2024</B></P>
</DIV></TD>
    <TD STYLE="width: 16%">
<DIV STYLE="margin-right: 2.85pt; margin-left: 2.85pt; padding: 0in 0in 1pt; border-bottom: Black 0.5pt solid">

    <P STYLE="font: 9pt/110% Georgia,serif; margin: 0 0 1pt; text-align: center; color: white"><B>July to September </B></P>
    <P STYLE="font: 9pt/110% Georgia,serif; margin: 0 0 1pt; text-align: center; color: white"><B>2023</B></P>
</DIV></TD>
    <TD STYLE="width: 16%">
<DIV STYLE="margin-right: 2.85pt; margin-left: 2.85pt; padding: 0in 0in 1pt; border-bottom: Black 0.5pt solid">

    <P STYLE="font: 9pt/110% Georgia,serif; margin: 0 0 1pt; text-align: center; color: white"><B>January to September </B></P>
    <P STYLE="font: 9pt Georgia,serif; margin: 0 0 1pt; text-align: center; color: white"><B>2023</B></P>
</DIV></TD></TR>
  <TR STYLE="vertical-align: bottom">
    <TD STYLE="white-space: nowrap; padding-right: 2.85pt; padding-bottom: 1pt; padding-left: 2.85pt; font-family: Arial MT,sans-serif; text-align: justify"><FONT STYLE="font-family: Georgia,serif; font-size: 9pt">Operating costs</FONT></TD>
    <TD STYLE="white-space: nowrap; padding-right: 2.85pt; padding-bottom: 1pt; padding-left: 2.85pt; font-family: Arial MT,sans-serif; text-align: right">&nbsp;</TD>
    <TD STYLE="padding-right: 2.85pt; padding-bottom: 1pt; padding-left: 2.85pt; font-family: Arial MT,sans-serif; text-align: center">&nbsp;</TD>
    <TD STYLE="padding-right: 2.85pt; padding-bottom: 1pt; padding-left: 2.85pt; font-family: Arial MT,sans-serif; text-align: center">&nbsp;</TD>
    <TD STYLE="padding-right: 2.85pt; padding-bottom: 1pt; padding-left: 2.85pt; font-family: Arial MT,sans-serif; text-align: right">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom">
    <TD STYLE="white-space: nowrap; padding-right: 2.85pt; padding-bottom: 1pt; padding-left: 2.85pt; font-family: Arial MT,sans-serif; text-align: justify"><FONT STYLE="font-family: Georgia,serif; font-size: 9pt">&#9;Salaries, payroll charges, and benefits</FONT></TD>
    <TD STYLE="white-space: nowrap; padding-right: 2.85pt; padding-bottom: 1pt; padding-left: 2.85pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-family: Georgia,serif; font-size: 9pt">(524,741)</FONT></TD>
    <TD STYLE="padding-right: 2.85pt; padding-bottom: 1pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-family: Georgia,serif; font-size: 9pt">(1,560,993)</FONT></TD>
    <TD STYLE="padding-right: 2.85pt; padding-bottom: 1pt; padding-left: 2.85pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-family: Georgia,serif; font-size: 9pt">(606,845)</FONT></TD>
    <TD STYLE="padding-right: 2.85pt; padding-bottom: 1pt; padding-left: 2.85pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-family: Georgia,serif; font-size: 9pt">(2,214,111)</FONT></TD></TR>
  <TR STYLE="vertical-align: bottom">
    <TD STYLE="white-space: nowrap; padding-right: 2.85pt; padding-bottom: 1pt; padding-left: 2.85pt; font-family: Arial MT,sans-serif; text-align: justify"><FONT STYLE="font-family: Georgia,serif; font-size: 9pt">&#9;Pension plan obligations </FONT></TD>
    <TD STYLE="white-space: nowrap; padding-right: 2.85pt; padding-bottom: 1pt; padding-left: 2.85pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-family: Georgia,serif; font-size: 9pt">(7,065)</FONT></TD>
    <TD STYLE="padding-right: 2.85pt; padding-bottom: 1pt; padding-left: 2.85pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-family: Georgia,serif; font-size: 9pt">(18,719)</FONT></TD>
    <TD STYLE="padding-right: 2.85pt; padding-bottom: 1pt; padding-left: 2.85pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-family: Georgia,serif; font-size: 9pt">(2,099)</FONT></TD>
    <TD STYLE="padding-right: 2.85pt; padding-bottom: 1pt; padding-left: 2.85pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-family: Georgia,serif; font-size: 9pt">(5,940)</FONT></TD></TR>
  <TR STYLE="vertical-align: bottom">
    <TD STYLE="white-space: nowrap; padding-right: 2.85pt; padding-bottom: 1pt; padding-left: 2.85pt; font-family: Arial MT,sans-serif; text-align: justify"><FONT STYLE="font-family: Georgia,serif; font-size: 9pt">&#9;Construction costs (Note 26)</FONT></TD>
    <TD STYLE="white-space: nowrap; padding-right: 2.85pt; padding-bottom: 1pt; padding-left: 2.85pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-family: Georgia,serif; font-size: 9pt">(1,495,503)</FONT></TD>
    <TD STYLE="padding-right: 2.85pt; padding-bottom: 1pt; padding-left: 2.85pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-family: Georgia,serif; font-size: 9pt">(4,045,114)</FONT></TD>
    <TD STYLE="padding-right: 2.85pt; padding-bottom: 1pt; padding-left: 2.85pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-family: Georgia,serif; font-size: 9pt">(1,303,156)</FONT></TD>
    <TD STYLE="padding-right: 2.85pt; padding-bottom: 1pt; padding-left: 2.85pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-family: Georgia,serif; font-size: 9pt">(3,691,003)</FONT></TD></TR>
  <TR STYLE="vertical-align: bottom">
    <TD STYLE="white-space: nowrap; padding-right: 2.85pt; padding-bottom: 1pt; padding-left: 2.85pt; font-family: Arial MT,sans-serif; text-align: justify"><FONT STYLE="font-family: Georgia,serif; font-size: 9pt">&#9;General supplies</FONT></TD>
    <TD STYLE="white-space: nowrap; padding-right: 2.85pt; padding-bottom: 1pt; padding-left: 2.85pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-family: Georgia,serif; font-size: 9pt">(78,205)</FONT></TD>
    <TD STYLE="padding-right: 2.85pt; padding-bottom: 1pt; padding-left: 2.85pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-family: Georgia,serif; font-size: 9pt">(273,542)</FONT></TD>
    <TD STYLE="padding-right: 2.85pt; padding-bottom: 1pt; padding-left: 2.85pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-family: Georgia,serif; font-size: 9pt">(95,075)</FONT></TD>
    <TD STYLE="padding-right: 2.85pt; padding-bottom: 1pt; padding-left: 2.85pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-family: Georgia,serif; font-size: 9pt">(266,688)</FONT></TD></TR>
  <TR STYLE="vertical-align: bottom">
    <TD STYLE="white-space: nowrap; padding-right: 2.85pt; padding-bottom: 1pt; padding-left: 2.85pt; font-family: Arial MT,sans-serif; text-align: justify"><FONT STYLE="font-family: Georgia,serif; font-size: 9pt">&#9;Treatment supplies</FONT></TD>
    <TD STYLE="white-space: nowrap; padding-right: 2.85pt; padding-bottom: 1pt; padding-left: 2.85pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-family: Georgia,serif; font-size: 9pt">(120,249)</FONT></TD>
    <TD STYLE="padding-right: 2.85pt; padding-bottom: 1pt; padding-left: 2.85pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-family: Georgia,serif; font-size: 9pt">(385,620)</FONT></TD>
    <TD STYLE="padding-right: 2.85pt; padding-bottom: 1pt; padding-left: 2.85pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-family: Georgia,serif; font-size: 9pt">(113,231)</FONT></TD>
    <TD STYLE="padding-right: 2.85pt; padding-bottom: 1pt; padding-left: 2.85pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-family: Georgia,serif; font-size: 9pt">(416,668)</FONT></TD></TR>
  <TR STYLE="vertical-align: bottom">
    <TD STYLE="white-space: nowrap; padding-right: 2.85pt; padding-bottom: 1pt; padding-left: 2.85pt; font-family: Arial MT,sans-serif; text-align: justify"><FONT STYLE="font-family: Georgia,serif; font-size: 9pt">&#9;Outsourced services</FONT></TD>
    <TD STYLE="white-space: nowrap; padding-right: 2.85pt; padding-bottom: 1pt; padding-left: 2.85pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-family: Georgia,serif; font-size: 9pt">(462,580)</FONT></TD>
    <TD STYLE="padding-right: 2.85pt; padding-bottom: 1pt; padding-left: 2.85pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-family: Georgia,serif; font-size: 9pt">(1,442,796)</FONT></TD>
    <TD STYLE="padding-right: 2.85pt; padding-bottom: 1pt; padding-left: 2.85pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-family: Georgia,serif; font-size: 9pt">(543,457)</FONT></TD>
    <TD STYLE="padding-right: 2.85pt; padding-bottom: 1pt; padding-left: 2.85pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-family: Georgia,serif; font-size: 9pt">(1,459,593)</FONT></TD></TR>
  <TR STYLE="vertical-align: bottom">
    <TD STYLE="white-space: nowrap; padding-right: 2.85pt; padding-bottom: 1pt; padding-left: 2.85pt; font-family: Arial MT,sans-serif; text-align: justify"><FONT STYLE="font-family: Georgia,serif; font-size: 9pt">&#9;Electricity</FONT></TD>
    <TD STYLE="white-space: nowrap; padding-right: 2.85pt; padding-bottom: 1pt; padding-left: 2.85pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-family: Georgia,serif; font-size: 9pt">(401,463)</FONT></TD>
    <TD STYLE="padding-right: 2.85pt; padding-bottom: 1pt; padding-left: 2.85pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-family: Georgia,serif; font-size: 9pt">(1,179,761)</FONT></TD>
    <TD STYLE="padding-right: 2.85pt; padding-bottom: 1pt; padding-left: 2.85pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-family: Georgia,serif; font-size: 9pt">(367,400)</FONT></TD>
    <TD STYLE="padding-right: 2.85pt; padding-bottom: 1pt; padding-left: 2.85pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-family: Georgia,serif; font-size: 9pt">(1,148,416)</FONT></TD></TR>
  <TR STYLE="vertical-align: bottom">
    <TD STYLE="white-space: nowrap; padding-right: 2.85pt; padding-bottom: 1pt; padding-left: 2.85pt; font-family: Arial MT,sans-serif; text-align: justify"><FONT STYLE="font-family: Georgia,serif; font-size: 9pt">&#9;General expenses</FONT></TD>
    <TD STYLE="white-space: nowrap; padding-right: 2.85pt; padding-bottom: 1pt; padding-left: 2.85pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-family: Georgia,serif; font-size: 9pt">(343,996)</FONT></TD>
    <TD STYLE="padding-right: 2.85pt; padding-bottom: 1pt; padding-left: 2.85pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-family: Georgia,serif; font-size: 9pt">(903,192)</FONT></TD>
    <TD STYLE="padding-right: 2.85pt; padding-bottom: 1pt; padding-left: 2.85pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-family: Georgia,serif; font-size: 9pt">(251,771)</FONT></TD>
    <TD STYLE="padding-right: 2.85pt; padding-bottom: 1pt; padding-left: 2.85pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-family: Georgia,serif; font-size: 9pt">(718,766)</FONT></TD></TR>
  <TR STYLE="vertical-align: bottom">
    <TD STYLE="white-space: nowrap; padding-right: 2.85pt; padding-bottom: 1pt; padding-left: 2.85pt; font-family: Arial MT,sans-serif; text-align: justify"><FONT STYLE="font-family: Georgia,serif; font-size: 9pt">&#9;Depreciation and amortization</FONT></TD>
    <TD STYLE="white-space: nowrap">
    <P STYLE="font: 9pt Georgia,serif; margin: 0 0 1pt; text-align: right; border-bottom: black 0.75pt solid">(547,772)</P></TD>
    <TD>
    <P STYLE="font: 9pt Georgia,serif; margin: 0 0 1pt; text-align: right; border-bottom: black 0.75pt solid">(2,001,771)</P></TD>
    <TD>
    <P STYLE="font: 9pt Georgia,serif; margin: 0 0 1pt; text-align: right; border-bottom: black 0.75pt solid">(661,485)</P></TD>
    <TD>
    <P STYLE="font: 9pt Georgia,serif; margin: 0 0 1pt; text-align: right; border-bottom: Black 0.5pt solid">(1,887,732)</P></TD></TR>
  <TR STYLE="vertical-align: bottom">
    <TD STYLE="white-space: nowrap; padding-right: 2.85pt; padding-bottom: 1pt; padding-left: 2.85pt; font-family: Arial MT,sans-serif; text-align: justify">&nbsp;</TD>
    <TD STYLE="white-space: nowrap; padding-right: 2.85pt; padding-bottom: 1pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-family: Georgia,serif; font-size: 9pt">(3,981,574)</FONT></TD>
    <TD STYLE="padding-right: 2.85pt; padding-bottom: 1pt; padding-left: 2.85pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-family: Georgia,serif; font-size: 9pt">(11,811,508)</FONT></TD>
    <TD STYLE="padding-right: 2.85pt; padding-bottom: 1pt; padding-left: 2.85pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-family: Georgia,serif; font-size: 9pt">(3,944,519)</FONT></TD>
    <TD STYLE="padding-right: 2.85pt; padding-bottom: 1pt; padding-left: 2.85pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-family: Georgia,serif; font-size: 9pt">(11,808,917)</FONT></TD></TR>
  <TR STYLE="vertical-align: bottom">
    <TD STYLE="white-space: nowrap; padding-right: 2.85pt; padding-bottom: 1pt; padding-left: 2.85pt; font-family: Arial MT,sans-serif; text-align: justify">&nbsp;</TD>
    <TD STYLE="white-space: nowrap; padding-right: 2.85pt; padding-bottom: 1pt; padding-left: 2.85pt; font-family: Arial MT,sans-serif; text-align: right">&nbsp;</TD>
    <TD STYLE="padding-right: 2.85pt; padding-bottom: 1pt; padding-left: 2.85pt; font-family: Arial MT,sans-serif; text-align: right">&nbsp;</TD>
    <TD STYLE="padding-right: 2.85pt; padding-bottom: 1pt; padding-left: 2.85pt; font-family: Arial MT,sans-serif; text-align: right">&nbsp;</TD>
    <TD STYLE="padding-right: 2.85pt; padding-bottom: 1pt; padding-left: 2.85pt; font-family: Arial MT,sans-serif; text-align: right">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom">
    <TD STYLE="white-space: nowrap; padding-right: 2.85pt; padding-bottom: 1pt; padding-left: 2.85pt; font-family: Arial MT,sans-serif; text-align: justify"><FONT STYLE="font-family: Georgia,serif; font-size: 9pt">Selling expenses</FONT></TD>
    <TD STYLE="white-space: nowrap; padding-right: 2.85pt; padding-bottom: 1pt; padding-left: 2.85pt; font-family: Arial MT,sans-serif; text-align: right">&nbsp;</TD>
    <TD STYLE="padding-right: 2.85pt; padding-bottom: 1pt; padding-left: 2.85pt; font-family: Arial MT,sans-serif; text-align: right">&nbsp;</TD>
    <TD STYLE="padding-right: 2.85pt; padding-bottom: 1pt; padding-left: 2.85pt; font-family: Arial MT,sans-serif; text-align: right">&nbsp;</TD>
    <TD STYLE="padding-right: 2.85pt; padding-bottom: 1pt; padding-left: 2.85pt; font-family: Arial MT,sans-serif; text-align: right">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom">
    <TD STYLE="white-space: nowrap; padding-right: 2.85pt; padding-bottom: 1pt; padding-left: 2.85pt; font-family: Arial MT,sans-serif; text-align: justify"><FONT STYLE="font-family: Georgia,serif; font-size: 9pt">&#9;Salaries, payroll charges, and benefits</FONT></TD>
    <TD STYLE="white-space: nowrap; padding-right: 2.85pt; padding-bottom: 1pt; padding-left: 2.85pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-family: Georgia,serif; font-size: 9pt">(65,716)</FONT></TD>
    <TD STYLE="padding-right: 2.85pt; padding-bottom: 1pt; padding-left: 2.85pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-family: Georgia,serif; font-size: 9pt">(195,736)</FONT></TD>
    <TD STYLE="padding-right: 2.85pt; padding-bottom: 1pt; padding-left: 2.85pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-family: Georgia,serif; font-size: 9pt">(72,391)</FONT></TD>
    <TD STYLE="padding-right: 2.85pt; padding-bottom: 1pt; padding-left: 2.85pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-family: Georgia,serif; font-size: 9pt">(278,754)</FONT></TD></TR>
  <TR STYLE="vertical-align: bottom">
    <TD STYLE="white-space: nowrap; padding-right: 2.85pt; padding-bottom: 1pt; padding-left: 2.85pt; font-family: Arial MT,sans-serif; text-align: justify"><FONT STYLE="font-family: Georgia,serif; font-size: 9pt">&#9;Pension plan obligations</FONT></TD>
    <TD STYLE="white-space: nowrap; padding-right: 2.85pt; padding-bottom: 1pt; padding-left: 2.85pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-family: Georgia,serif; font-size: 9pt">(1,055)</FONT></TD>
    <TD STYLE="padding-right: 2.85pt; padding-bottom: 1pt; padding-left: 2.85pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-family: Georgia,serif; font-size: 9pt">(2,741)</FONT></TD>
    <TD STYLE="padding-right: 2.85pt; padding-bottom: 1pt; padding-left: 2.85pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-family: Georgia,serif; font-size: 9pt">(216)</FONT></TD>
    <TD STYLE="padding-right: 2.85pt; padding-bottom: 1pt; padding-left: 2.85pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-family: Georgia,serif; font-size: 9pt">(653)</FONT></TD></TR>
  <TR STYLE="vertical-align: bottom">
    <TD STYLE="white-space: nowrap; padding-right: 2.85pt; padding-bottom: 1pt; padding-left: 2.85pt; font-family: Arial MT,sans-serif; text-align: justify"><FONT STYLE="font-family: Georgia,serif; font-size: 9pt">&#9;General supplies</FONT></TD>
    <TD STYLE="white-space: nowrap; padding-right: 2.85pt; padding-bottom: 1pt; padding-left: 2.85pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-family: Georgia,serif; font-size: 9pt">(1,172)</FONT></TD>
    <TD STYLE="padding-right: 2.85pt; padding-bottom: 1pt; padding-left: 2.85pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-family: Georgia,serif; font-size: 9pt">(4,431)</FONT></TD>
    <TD STYLE="padding-right: 2.85pt; padding-bottom: 1pt; padding-left: 2.85pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-family: Georgia,serif; font-size: 9pt">(1,563)</FONT></TD>
    <TD STYLE="padding-right: 2.85pt; padding-bottom: 1pt; padding-left: 2.85pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-family: Georgia,serif; font-size: 9pt">(4,657)</FONT></TD></TR>
  <TR STYLE="vertical-align: bottom">
    <TD STYLE="white-space: nowrap; padding-right: 2.85pt; padding-bottom: 1pt; padding-left: 2.85pt; font-family: Arial MT,sans-serif; text-align: justify"><FONT STYLE="font-family: Georgia,serif; font-size: 9pt">&#9;Outsourced services</FONT></TD>
    <TD STYLE="white-space: nowrap; padding-right: 2.85pt; padding-bottom: 1pt; padding-left: 2.85pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-family: Georgia,serif; font-size: 9pt">(98,665)</FONT></TD>
    <TD STYLE="padding-right: 2.85pt; padding-bottom: 1pt; padding-left: 2.85pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-family: Georgia,serif; font-size: 9pt">(312,107)</FONT></TD>
    <TD STYLE="padding-right: 2.85pt; padding-bottom: 1pt; padding-left: 2.85pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-family: Georgia,serif; font-size: 9pt">(115,874)</FONT></TD>
    <TD STYLE="padding-right: 2.85pt; padding-bottom: 1pt; padding-left: 2.85pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-family: Georgia,serif; font-size: 9pt">(327,667)</FONT></TD></TR>
  <TR STYLE="vertical-align: bottom">
    <TD STYLE="white-space: nowrap; padding-right: 2.85pt; padding-bottom: 1pt; padding-left: 2.85pt; font-family: Arial MT,sans-serif; text-align: justify"><FONT STYLE="font-family: Georgia,serif; font-size: 9pt">&#9;Electricity</FONT></TD>
    <TD STYLE="white-space: nowrap; padding-right: 2.85pt; padding-bottom: 1pt; padding-left: 2.85pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-family: Georgia,serif; font-size: 9pt">(131)</FONT></TD>
    <TD STYLE="padding-right: 2.85pt; padding-bottom: 1pt; padding-left: 2.85pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-family: Georgia,serif; font-size: 9pt">(544)</FONT></TD>
    <TD STYLE="padding-right: 2.85pt; padding-bottom: 1pt; padding-left: 2.85pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-family: Georgia,serif; font-size: 9pt">(147)</FONT></TD>
    <TD STYLE="padding-right: 2.85pt; padding-bottom: 1pt; padding-left: 2.85pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-family: Georgia,serif; font-size: 9pt">(524)</FONT></TD></TR>
  <TR STYLE="vertical-align: bottom">
    <TD STYLE="white-space: nowrap; padding-right: 2.85pt; padding-bottom: 1pt; padding-left: 2.85pt; font-family: Arial MT,sans-serif; text-align: justify"><FONT STYLE="font-family: Georgia,serif; font-size: 9pt">&#9;General expenses</FONT></TD>
    <TD STYLE="white-space: nowrap; padding-right: 2.85pt; padding-bottom: 1pt; padding-left: 2.85pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-family: Georgia,serif; font-size: 9pt">(23,975)</FONT></TD>
    <TD STYLE="padding-right: 2.85pt; padding-bottom: 1pt; padding-left: 2.85pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-family: Georgia,serif; font-size: 9pt">(76,958)</FONT></TD>
    <TD STYLE="padding-right: 2.85pt; padding-bottom: 1pt; padding-left: 2.85pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-family: Georgia,serif; font-size: 9pt">(29,953)</FONT></TD>
    <TD STYLE="padding-right: 2.85pt; padding-bottom: 1pt; padding-left: 2.85pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-family: Georgia,serif; font-size: 9pt">(85,003)</FONT></TD></TR>
  <TR STYLE="vertical-align: bottom">
    <TD STYLE="white-space: nowrap; padding-right: 2.85pt; padding-bottom: 1pt; padding-left: 2.85pt; font-family: Arial MT,sans-serif; text-align: justify"><FONT STYLE="font-family: Georgia,serif; font-size: 9pt">&#9;Depreciation and amortization</FONT></TD>
    <TD STYLE="white-space: nowrap">
    <P STYLE="font: 9pt Georgia,serif; margin: 0 0 1pt; text-align: right; border-bottom: Black 0.5pt solid">(7,516)</P></TD>
    <TD>
    <P STYLE="font: 9pt Georgia,serif; margin: 0 0 1pt; text-align: right; border-bottom: Black 0.5pt solid">(41,836)</P></TD>
    <TD>
    <P STYLE="font: 9pt Georgia,serif; margin: 0 0 1pt; text-align: right; border-bottom: Black 0.5pt solid">(16,930)</P></TD>
    <TD>
    <P STYLE="font: 9pt Georgia,serif; margin: 0 0 1pt; text-align: right; border-bottom: Black 0.5pt solid">(50,710)</P></TD></TR>
  <TR STYLE="vertical-align: bottom">
    <TD STYLE="white-space: nowrap; padding-right: 2.85pt; padding-bottom: 1pt; padding-left: 2.85pt; font-family: Arial MT,sans-serif; text-align: justify">&nbsp;</TD>
    <TD STYLE="white-space: nowrap; padding-right: 2.85pt; padding-bottom: 1pt; padding-left: 2.85pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-family: Georgia,serif; font-size: 9pt">(198,230)</FONT></TD>
    <TD STYLE="padding-right: 2.85pt; padding-bottom: 1pt; padding-left: 2.85pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-family: Georgia,serif; font-size: 9pt">(634,353)</FONT></TD>
    <TD STYLE="padding-right: 2.85pt; padding-bottom: 1pt; padding-left: 2.85pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-family: Georgia,serif; font-size: 9pt">(237,074)</FONT></TD>
    <TD STYLE="padding-right: 2.85pt; padding-bottom: 1pt; padding-left: 2.85pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-family: Georgia,serif; font-size: 9pt">(747,968)</FONT></TD></TR>
  <TR STYLE="vertical-align: bottom">
    <TD STYLE="white-space: nowrap; padding-right: 2.85pt; padding-bottom: 1pt; padding-left: 2.85pt; font-family: Arial MT,sans-serif; text-align: justify">&nbsp;</TD>
    <TD STYLE="white-space: nowrap; padding-right: 2.85pt; padding-bottom: 1pt; padding-left: 2.85pt; font-family: Arial MT,sans-serif; text-align: right">&nbsp;</TD>
    <TD STYLE="padding-right: 2.85pt; padding-bottom: 1pt; padding-left: 2.85pt; font-family: Arial MT,sans-serif; text-align: right">&nbsp;</TD>
    <TD STYLE="padding-right: 2.85pt; padding-bottom: 1pt; padding-left: 2.85pt; font-family: Arial MT,sans-serif; text-align: right">&nbsp;</TD>
    <TD STYLE="padding-right: 2.85pt; padding-bottom: 1pt; padding-left: 2.85pt; font-family: Arial MT,sans-serif; text-align: right">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom">
    <TD STYLE="white-space: nowrap; padding-right: 2.85pt; padding-bottom: 1pt; padding-left: 2.85pt; font-family: Arial MT,sans-serif; text-align: justify"><FONT STYLE="font-family: Georgia,serif; font-size: 9pt">Bad debt expense, net of recoveries&#9; (Note 9 (c))</FONT></TD>
    <TD STYLE="white-space: nowrap; padding-right: 2.85pt; padding-bottom: 1pt; padding-left: 2.85pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-family: Georgia,serif; font-size: 9pt">(139,993)</FONT></TD>
    <TD STYLE="padding-right: 2.85pt; padding-bottom: 1pt; padding-left: 2.85pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-family: Georgia,serif; font-size: 9pt">(402,156)</FONT></TD>
    <TD STYLE="padding-right: 2.85pt; padding-bottom: 1pt; padding-left: 2.85pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-family: Georgia,serif; font-size: 9pt">(156,664)</FONT></TD>
    <TD STYLE="padding-right: 2.85pt; padding-bottom: 1pt; padding-left: 2.85pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-family: Georgia,serif; font-size: 9pt">(536,895)</FONT></TD></TR>
  <TR STYLE="vertical-align: bottom">
    <TD STYLE="white-space: nowrap; padding-right: 2.85pt; padding-bottom: 1pt; padding-left: 2.85pt; font-family: Arial MT,sans-serif; text-align: justify">&nbsp;</TD>
    <TD STYLE="white-space: nowrap; padding-right: 2.85pt; padding-bottom: 1pt; padding-left: 2.85pt; font-family: Arial MT,sans-serif; text-align: right">&nbsp;</TD>
    <TD STYLE="padding-right: 2.85pt; padding-bottom: 1pt; padding-left: 2.85pt; font-family: Arial MT,sans-serif; text-align: center">&nbsp;</TD>
    <TD STYLE="padding-right: 2.85pt; padding-bottom: 1pt; padding-left: 2.85pt; font-family: Arial MT,sans-serif; text-align: center">&nbsp;</TD>
    <TD STYLE="padding-right: 2.85pt; padding-bottom: 1pt; padding-left: 2.85pt; font-family: Arial MT,sans-serif; text-align: right">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom">
    <TD STYLE="white-space: nowrap; padding-right: 2.85pt; padding-bottom: 1pt; padding-left: 2.85pt; font-family: Arial MT,sans-serif; text-align: justify"><FONT STYLE="font-family: Georgia,serif; font-size: 9pt">Administrative expenses</FONT></TD>
    <TD STYLE="white-space: nowrap; padding-right: 2.85pt; padding-bottom: 1pt; padding-left: 2.85pt; font-family: Arial MT,sans-serif; text-align: right">&nbsp;</TD>
    <TD STYLE="padding-right: 2.85pt; padding-bottom: 1pt; padding-left: 2.85pt; font-family: Arial MT,sans-serif; text-align: center">&nbsp;</TD>
    <TD STYLE="padding-right: 2.85pt; padding-bottom: 1pt; padding-left: 2.85pt; font-family: Arial MT,sans-serif; text-align: center">&nbsp;</TD>
    <TD STYLE="padding-right: 2.85pt; padding-bottom: 1pt; padding-left: 2.85pt; font-family: Arial MT,sans-serif; text-align: right">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom">
    <TD STYLE="white-space: nowrap; padding-right: 2.85pt; padding-bottom: 1pt; padding-left: 2.85pt; font-family: Arial MT,sans-serif; text-align: justify"><FONT STYLE="font-family: Georgia,serif; font-size: 9pt">&#9;Salaries, payroll charges, and benefits</FONT></TD>
    <TD STYLE="white-space: nowrap; padding-right: 2.85pt; padding-bottom: 1pt; padding-left: 2.85pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-family: Georgia,serif; font-size: 9pt">(112,504)</FONT></TD>
    <TD STYLE="padding-right: 2.85pt; padding-bottom: 1pt; padding-left: 2.85pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-family: Georgia,serif; font-size: 9pt">(343,428)</FONT></TD>
    <TD STYLE="padding-right: 2.85pt; padding-bottom: 1pt; padding-left: 2.85pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-family: Georgia,serif; font-size: 9pt">(87,994)</FONT></TD>
    <TD STYLE="padding-right: 2.85pt; padding-bottom: 1pt; padding-left: 2.85pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-family: Georgia,serif; font-size: 9pt">(297,722)</FONT></TD></TR>
  <TR STYLE="vertical-align: bottom">
    <TD STYLE="white-space: nowrap; padding-right: 2.85pt; padding-bottom: 1pt; padding-left: 2.85pt; font-family: Arial MT,sans-serif; text-align: justify"><FONT STYLE="font-family: Georgia,serif; font-size: 9pt">&#9;Pension plan obligations</FONT></TD>
    <TD STYLE="white-space: nowrap; padding-right: 2.85pt; padding-bottom: 1pt; padding-left: 2.85pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-family: Georgia,serif; font-size: 9pt">(21,069)</FONT></TD>
    <TD STYLE="padding-right: 2.85pt; padding-bottom: 1pt; padding-left: 2.85pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-family: Georgia,serif; font-size: 9pt">(66,736)</FONT></TD>
    <TD STYLE="padding-right: 2.85pt; padding-bottom: 1pt; padding-left: 2.85pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-family: Georgia,serif; font-size: 9pt">(31,335)</FONT></TD>
    <TD STYLE="padding-right: 2.85pt; padding-bottom: 1pt; padding-left: 2.85pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-family: Georgia,serif; font-size: 9pt">(95,313)</FONT></TD></TR>
  <TR STYLE="vertical-align: bottom">
    <TD STYLE="white-space: nowrap; padding-right: 2.85pt; padding-bottom: 1pt; padding-left: 2.85pt; font-family: Arial MT,sans-serif; text-align: justify"><FONT STYLE="font-family: Georgia,serif; font-size: 9pt">&#9;General supplies</FONT></TD>
    <TD STYLE="white-space: nowrap; padding-right: 2.85pt; padding-bottom: 1pt; padding-left: 2.85pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-family: Georgia,serif; font-size: 9pt">(12,355)</FONT></TD>
    <TD STYLE="padding-right: 2.85pt; padding-bottom: 1pt; padding-left: 2.85pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-family: Georgia,serif; font-size: 9pt">11,099</FONT></TD>
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    <TD STYLE="white-space: nowrap; padding-right: 2.85pt; padding-bottom: 1pt; padding-left: 2.85pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-family: Georgia,serif; font-size: 9pt">(84,025)</FONT></TD>
    <TD STYLE="padding-right: 2.85pt; padding-bottom: 1pt; padding-left: 2.85pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-family: Georgia,serif; font-size: 9pt">(233,632)</FONT></TD>
    <TD STYLE="padding-right: 2.85pt; padding-bottom: 1pt; padding-left: 2.85pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-family: Georgia,serif; font-size: 9pt">(65,147)</FONT></TD>
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    <TD STYLE="white-space: nowrap; padding-right: 2.85pt; padding-bottom: 1pt; padding-left: 2.85pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-family: Georgia,serif; font-size: 9pt">(284)</FONT></TD>
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    <TD STYLE="padding-right: 2.85pt; padding-bottom: 1pt; padding-left: 2.85pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-family: Georgia,serif; font-size: 9pt">(417)</FONT></TD>
    <TD STYLE="padding-right: 2.85pt; padding-bottom: 1pt; padding-left: 2.85pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-family: Georgia,serif; font-size: 9pt">(1,598)</FONT></TD></TR>
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    <TD STYLE="white-space: nowrap; padding-right: 2.85pt; padding-bottom: 1pt; padding-left: 2.85pt; font-family: Arial MT,sans-serif; text-align: justify"><FONT STYLE="font-family: Georgia,serif; font-size: 9pt">&#9;General expenses</FONT></TD>
    <TD STYLE="white-space: nowrap; padding-right: 2.85pt; padding-bottom: 1pt; padding-left: 2.85pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-family: Georgia,serif; font-size: 9pt">(362,824)</FONT></TD>
    <TD STYLE="padding-right: 2.85pt; padding-bottom: 1pt; padding-left: 2.85pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-family: Georgia,serif; font-size: 9pt">(768,804)</FONT></TD>
    <TD STYLE="padding-right: 2.85pt; padding-bottom: 1pt; padding-left: 2.85pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-family: Georgia,serif; font-size: 9pt">(176,364)</FONT></TD>
    <TD STYLE="padding-right: 2.85pt; padding-bottom: 1pt; padding-left: 2.85pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-family: Georgia,serif; font-size: 9pt">(364,712)</FONT></TD></TR>
  <TR STYLE="vertical-align: bottom">
    <TD STYLE="white-space: nowrap; padding-right: 2.85pt; padding-bottom: 1pt; padding-left: 2.85pt; font-family: Arial MT,sans-serif; text-align: justify"><FONT STYLE="font-family: Georgia,serif; font-size: 9pt">&#9;Depreciation and amortization</FONT></TD>
    <TD STYLE="white-space: nowrap; padding-right: 2.85pt; padding-bottom: 1pt; padding-left: 2.85pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-family: Georgia,serif; font-size: 9pt">(36,367)</FONT></TD>
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    <TD STYLE="padding-right: 2.85pt; padding-bottom: 1pt; padding-left: 2.85pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-family: Georgia,serif; font-size: 9pt">(35,046)</FONT></TD>
    <TD STYLE="padding-right: 2.85pt; padding-bottom: 1pt; padding-left: 2.85pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-family: Georgia,serif; font-size: 9pt">(102,935)</FONT></TD></TR>
  <TR STYLE="vertical-align: bottom">
    <TD STYLE="white-space: nowrap; padding-right: 2.85pt; padding-bottom: 1pt; padding-left: 2.85pt; font-family: Arial MT,sans-serif; text-align: justify"><FONT STYLE="font-family: Georgia,serif; font-size: 9pt">&#9;Tax expenses</FONT></TD>
    <TD STYLE="white-space: nowrap">
    <P STYLE="font: 9pt Georgia,serif; margin: 0 0 1pt; text-align: right; border-bottom: Black 0.5pt solid">(20,285)</P></TD>
    <TD>
    <P STYLE="font: 9pt Georgia,serif; margin: 0 0 1pt; text-align: right; border-bottom: Black 0.5pt solid">(59,916)</P></TD>
    <TD>
    <P STYLE="font: 9pt Georgia,serif; margin: 0 0 1pt; text-align: right; border-bottom: Black 0.5pt solid">(22,849)</P></TD>
    <TD>
    <P STYLE="font: 9pt Georgia,serif; margin: 0 0 1pt; text-align: right; border-bottom: Black 0.5pt solid">(63,953)</P></TD></TR>
  <TR STYLE="vertical-align: bottom">
    <TD STYLE="white-space: nowrap; padding-right: 2.85pt; padding-bottom: 1pt; padding-left: 2.85pt; font-family: Arial MT,sans-serif; text-align: justify">&nbsp;</TD>
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    <TD STYLE="padding-right: 2.85pt; padding-bottom: 1pt; padding-left: 2.85pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-family: Georgia,serif; font-size: 9pt">(1,571,190)</FONT></TD>
    <TD STYLE="padding-right: 2.85pt; padding-bottom: 1pt; padding-left: 2.85pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-family: Georgia,serif; font-size: 9pt">(419,083)</FONT></TD>
    <TD STYLE="padding-right: 2.85pt; padding-bottom: 1pt; padding-left: 2.85pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-family: Georgia,serif; font-size: 9pt">(1,134,613)</FONT></TD></TR>
  <TR STYLE="vertical-align: bottom">
    <TD STYLE="white-space: nowrap; padding-right: 2.85pt; padding-bottom: 1pt; padding-left: 2.85pt; font-family: Arial MT,sans-serif; text-align: justify">&nbsp;</TD>
    <TD STYLE="white-space: nowrap; padding-right: 2.85pt; padding-bottom: 1pt; padding-left: 2.85pt; font-family: Arial MT,sans-serif; text-align: right">&nbsp;</TD>
    <TD STYLE="padding-right: 2.85pt; padding-bottom: 1pt; padding-left: 2.85pt; font-family: Arial MT,sans-serif; text-align: right">&nbsp;</TD>
    <TD STYLE="padding-right: 2.85pt; padding-bottom: 1pt; padding-left: 2.85pt; font-family: Arial MT,sans-serif; text-align: right">&nbsp;</TD>
    <TD STYLE="padding-right: 2.85pt; padding-bottom: 1pt; padding-left: 2.85pt; font-family: Arial MT,sans-serif; text-align: right">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom">
    <TD STYLE="white-space: nowrap; padding-right: 2.85pt; padding-bottom: 1pt; padding-left: 2.85pt; font-family: Arial MT,sans-serif; text-align: justify"><FONT STYLE="font-family: Georgia,serif; font-size: 9pt">Operating costs and expenses</FONT></TD>
    <TD STYLE="white-space: nowrap; padding-right: 2.85pt; padding-bottom: 1pt; padding-left: 2.85pt; font-family: Arial MT,sans-serif; text-align: right">&nbsp;</TD>
    <TD STYLE="padding-right: 2.85pt; padding-bottom: 1pt; padding-left: 2.85pt; font-family: Arial MT,sans-serif; text-align: right">&nbsp;</TD>
    <TD STYLE="padding-right: 2.85pt; padding-bottom: 1pt; padding-left: 2.85pt; font-family: Arial MT,sans-serif; text-align: right">&nbsp;</TD>
    <TD STYLE="padding-right: 2.85pt; padding-bottom: 1pt; padding-left: 2.85pt; font-family: Arial MT,sans-serif; text-align: right">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom">
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    <TD STYLE="white-space: nowrap; padding-right: 2.85pt; padding-bottom: 1pt; padding-left: 2.85pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-family: Georgia,serif; font-size: 9pt">(702,961)</FONT></TD>
    <TD STYLE="padding-right: 2.85pt; padding-bottom: 1pt; padding-left: 2.85pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-family: Georgia,serif; font-size: 9pt">(2,100,157)</FONT></TD>
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    <TD STYLE="padding-right: 2.85pt; padding-bottom: 1pt; padding-left: 2.85pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-family: Georgia,serif; font-size: 9pt">(2,790,587)</FONT></TD></TR>
  <TR STYLE="vertical-align: bottom">
    <TD STYLE="white-space: nowrap; padding-right: 2.85pt; padding-bottom: 1pt; padding-left: 14.2pt; font-family: Arial MT,sans-serif; text-align: justify; text-indent: -11.35pt"><FONT STYLE="font-family: Georgia,serif; font-size: 9pt">&#9;Pension plan obligations (Note 22 (iv))</FONT></TD>
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    <TD STYLE="padding-right: 2.85pt; padding-bottom: 1pt; padding-left: 2.85pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-family: Georgia,serif; font-size: 9pt">(88,196)</FONT></TD>
    <TD STYLE="padding-right: 2.85pt; padding-bottom: 1pt; padding-left: 2.85pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-family: Georgia,serif; font-size: 9pt">(33,650)</FONT></TD>
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    <TD STYLE="white-space: nowrap; padding-right: 2.85pt; padding-bottom: 1pt; padding-left: 2.85pt; font-family: Arial MT,sans-serif; text-align: justify"><FONT STYLE="font-family: Georgia,serif; font-size: 9pt">&#9;Construction costs (Note 26)</FONT></TD>
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    <TD STYLE="padding-right: 2.85pt; padding-bottom: 1pt; padding-left: 2.85pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-family: Georgia,serif; font-size: 9pt">(4,045,114)</FONT></TD>
    <TD STYLE="padding-right: 2.85pt; padding-bottom: 1pt; padding-left: 2.85pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-family: Georgia,serif; font-size: 9pt">(1,303,156)</FONT></TD>
    <TD STYLE="padding-right: 2.85pt; padding-bottom: 1pt; padding-left: 2.85pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-family: Georgia,serif; font-size: 9pt">(3,691,003)</FONT></TD></TR>
  <TR STYLE="vertical-align: bottom">
    <TD STYLE="white-space: nowrap; padding-right: 2.85pt; padding-bottom: 1pt; padding-left: 2.85pt; font-family: Arial MT,sans-serif; text-align: justify"><FONT STYLE="font-family: Georgia,serif; font-size: 9pt">&#9;General supplies</FONT></TD>
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    <TD STYLE="padding-right: 2.85pt; padding-bottom: 1pt; padding-left: 2.85pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-family: Georgia,serif; font-size: 9pt">(266,874)</FONT></TD>
    <TD STYLE="padding-right: 2.85pt; padding-bottom: 1pt; padding-left: 2.85pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-family: Georgia,serif; font-size: 9pt">(96,569)</FONT></TD>
    <TD STYLE="padding-right: 2.85pt; padding-bottom: 1pt; padding-left: 2.85pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-family: Georgia,serif; font-size: 9pt">(274,434)</FONT></TD></TR>
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  <TR STYLE="vertical-align: bottom; background-color: #12D0FF">
    <TD STYLE="white-space: nowrap; width: 40%; padding-right: 2.85pt; padding-bottom: 1pt; padding-left: 2.85pt; font-family: Arial MT,sans-serif; text-align: center">&nbsp;</TD>
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<DIV STYLE="margin-right: 2.85pt; margin-left: 2.85pt; padding: 0in 0in 1pt; border-bottom: Black 0.5pt solid">

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    <P STYLE="font: 9pt Georgia,serif; margin: 0 0 1pt; text-align: center; color: white"><B>2024</B></P>
</DIV></TD>
    <TD STYLE="width: 16%">
<DIV STYLE="margin-right: 2.85pt; margin-left: 2.85pt; padding: 0in 0in 1pt; border-bottom: Black 0.5pt solid">

    <P STYLE="font: 9pt/110% Georgia,serif; margin: 0 0 1pt; text-align: center; color: white"><B>January to September </B></P>
    <P STYLE="font: 9pt/110% Georgia,serif; margin: 0 0 1pt; text-align: center; color: white"><B>2024</B></P>
</DIV></TD>
    <TD STYLE="width: 16%">
<DIV STYLE="margin-right: 2.85pt; margin-left: 2.85pt; padding: 0in 0in 1pt; border-bottom: Black 0.5pt solid">

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    <P STYLE="font: 9pt/110% Georgia,serif; margin: 0 0 1pt; text-align: center; color: white"><B>2023</B></P>
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    <TD STYLE="width: 16%">
<DIV STYLE="margin-right: 2.85pt; margin-left: 2.85pt; padding: 0in 0in 1pt; border-bottom: Black 0.5pt solid">

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    <P STYLE="font: 9pt Georgia,serif; margin: 0 0 1pt; text-align: center; color: white"><B>2023</B></P>
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    <TD STYLE="width: 16%; padding-right: 2.85pt; padding-bottom: 1pt; padding-left: 2.85pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-family: Georgia,serif; font-size: 9pt">(113,231)</FONT></TD>
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    <TD STYLE="padding-right: 2.85pt; padding-bottom: 1pt; padding-left: 2.85pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-family: Georgia,serif; font-size: 9pt">(1,988,535)</FONT></TD>
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  <TR STYLE="vertical-align: bottom">
    <TD STYLE="white-space: nowrap; padding-right: 2.85pt; padding-bottom: 1pt; padding-left: 2.85pt; font-family: Arial MT,sans-serif; text-align: justify"><FONT STYLE="font-family: Georgia,serif; font-size: 9pt">&#9;Electricity</FONT></TD>
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    <TD STYLE="padding-right: 2.85pt; padding-bottom: 1pt; padding-left: 2.85pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-family: Georgia,serif; font-size: 9pt">(1,181,272)</FONT></TD>
    <TD STYLE="padding-right: 2.85pt; padding-bottom: 1pt; padding-left: 2.85pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-family: Georgia,serif; font-size: 9pt">(367,964)</FONT></TD>
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    <TD STYLE="white-space: nowrap; padding-right: 2.85pt; padding-bottom: 1pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-family: Georgia,serif; font-size: 9pt">(730,795)</FONT></TD>
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    <TD STYLE="padding-right: 2.85pt; padding-bottom: 1pt; padding-left: 2.85pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-family: Georgia,serif; font-size: 9pt">(458,088)</FONT></TD>
    <TD STYLE="padding-right: 2.85pt; padding-bottom: 1pt; padding-left: 2.85pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-family: Georgia,serif; font-size: 9pt">(1,168,481)</FONT></TD></TR>
  <TR STYLE="vertical-align: bottom">
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    <TD STYLE="white-space: nowrap; padding-right: 2.85pt; padding-bottom: 1pt; padding-left: 2.85pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-family: Georgia,serif; font-size: 9pt">(591,655)</FONT></TD>
    <TD STYLE="padding-right: 2.85pt; padding-bottom: 1pt; padding-left: 2.85pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-family: Georgia,serif; font-size: 9pt">(2,152,413)</FONT></TD>
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  <TR STYLE="vertical-align: bottom">
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    <TD STYLE="white-space: nowrap; padding-right: 2.85pt; padding-bottom: 1pt; padding-left: 2.85pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-family: Georgia,serif; font-size: 9pt">(20,285)</FONT></TD>
    <TD STYLE="padding-right: 2.85pt; padding-bottom: 1pt; padding-left: 2.85pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-family: Georgia,serif; font-size: 9pt">(59,916)</FONT></TD>
    <TD STYLE="padding-right: 2.85pt; padding-bottom: 1pt; padding-left: 2.85pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-family: Georgia,serif; font-size: 9pt">(22,849)</FONT></TD>
    <TD STYLE="padding-right: 2.85pt; padding-bottom: 1pt; padding-left: 2.85pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-family: Georgia,serif; font-size: 9pt">(63,953)</FONT></TD></TR>
  <TR STYLE="vertical-align: bottom">
    <TD STYLE="white-space: nowrap">
    <P STYLE="font: 11pt Arial MT,sans-serif; margin: 0 2.85pt 1pt 14.2pt; text-align: justify; text-indent: 14.15pt">&nbsp;</P>
    <P STYLE="font: 9pt Georgia,serif; margin: 0 2.85pt 1pt; text-align: justify">Bad debt expense, net of recoveries&#9; (Note 9 (c))</P></TD>
    <TD STYLE="white-space: nowrap">
    <P STYLE="font: 9pt Georgia,serif; margin: 0 0 1pt; text-align: right; border-bottom: Black 0.5pt solid">(139,993)</P></TD>
    <TD>
    <P STYLE="font: 9pt Georgia,serif; margin: 0 0 1pt; text-align: right; border-bottom: Black 0.5pt solid">(402,156)</P></TD>
    <TD>
    <P STYLE="font: 9pt Georgia,serif; margin: 0 0 1pt; text-align: right; border-bottom: Black 0.5pt solid">(156,664)</P></TD>
    <TD>
    <P STYLE="font: 9pt Georgia,serif; margin: 0 0 1pt; text-align: right; border-bottom: Black 0.5pt solid">(536,895)</P></TD></TR>
  <TR STYLE="vertical-align: bottom">
    <TD STYLE="white-space: nowrap; padding-right: 2.85pt; padding-bottom: 2pt; padding-left: 2.85pt; font-family: Arial MT,sans-serif; text-align: justify">&nbsp;</TD>
    <TD STYLE="white-space: nowrap">
    <P STYLE="font: 9pt Georgia,serif; margin: 0 0 1pt; text-align: right; border-bottom: Black 1.5pt double">(4,969,510)</P></TD>
    <TD>
    <P STYLE="font: 9pt Georgia,serif; margin: 0 0 2pt; text-align: right; border-bottom: Black 1.5pt double">(14,419,207)</P></TD>
    <TD>
    <P STYLE="font: 9pt Georgia,serif; margin: 0 0 2pt; text-align: right; border-bottom: Black 1.5pt double">(4,757,340)</P></TD>
    <TD>
    <P STYLE="font: 9pt Georgia,serif; margin: 0 0 2pt; text-align: right; border-bottom: Black 1.5pt double">(14,228,393)</P></TD></TR>
  </TABLE>
<P STYLE="font: 10pt Georgia,serif; margin: 0"><FONT STYLE="letter-spacing: -0.05pt">&nbsp;</FONT></P>

<TABLE CELLSPACING="0" CELLPADDING="0" STYLE="width: 100%; border-collapse: collapse; font-size: 11pt">
  <TR STYLE="vertical-align: bottom; background-color: #12D0FF">
    <TD STYLE="white-space: nowrap; padding-right: 2.85pt; padding-bottom: 1pt; padding-left: 2.85pt; font-family: Arial MT,sans-serif; text-align: center">&nbsp;</TD>
    <TD COLSPAN="4" STYLE="white-space: nowrap">
    <P STYLE="font: 9pt Georgia,serif; margin: 0 0 1pt; text-align: center; color: white; border-bottom: black 0.75pt solid"><B>Consolidated</B></P></TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: #12D0FF">
    <TD STYLE="white-space: nowrap; width: 40%; padding-right: 2.85pt; padding-bottom: 1pt; padding-left: 2.85pt; font-family: Arial MT,sans-serif; text-align: center">&nbsp;</TD>
    <TD STYLE="white-space: nowrap; width: 12%">
<DIV STYLE="margin-right: 2.85pt; margin-left: 2.85pt; padding: 0in 0in 1pt; border-bottom: Black 0.5pt solid">

    <P STYLE="font: 9pt/110% Georgia,serif; margin: 0 0 1pt; text-align: center; color: white"><B>July to September </B></P>
    <P STYLE="font: 9pt Georgia,serif; margin: 0 0 1pt; text-align: center; color: white"><B>2024</B></P>
</DIV></TD>
    <TD STYLE="width: 16%">
<DIV STYLE="margin-right: 2.85pt; margin-left: 2.85pt; padding: 0in 0in 1pt; border-bottom: Black 0.5pt solid">

    <P STYLE="font: 9pt/110% Georgia,serif; margin: 0 0 1pt; text-align: center; color: white"><B>January to September </B></P>
    <P STYLE="font: 9pt/110% Georgia,serif; margin: 0 0 1pt; text-align: center; color: white"><B>2024</B></P>
</DIV></TD>
    <TD STYLE="width: 16%">
<DIV STYLE="margin-right: 2.85pt; margin-left: 2.85pt; padding: 0in 0in 1pt; border-bottom: Black 0.5pt solid">

    <P STYLE="font: 9pt/110% Georgia,serif; margin: 0 0 1pt; text-align: center; color: white"><B>July to September </B></P>
    <P STYLE="font: 9pt/110% Georgia,serif; margin: 0 0 1pt; text-align: center; color: white"><B>2023</B></P>
</DIV></TD>
    <TD STYLE="width: 16%">
<DIV STYLE="margin-right: 2.85pt; margin-left: 2.85pt; padding: 0in 0in 1pt; border-bottom: Black 0.5pt solid">

    <P STYLE="font: 9pt/110% Georgia,serif; margin: 0 0 1pt; text-align: center; color: white"><B>January to September </B></P>
    <P STYLE="font: 9pt Georgia,serif; margin: 0 0 1pt; text-align: center; color: white"><B>2023</B></P>
</DIV></TD></TR>
  <TR STYLE="vertical-align: bottom">
    <TD STYLE="white-space: nowrap; padding-right: 2.85pt; padding-bottom: 1pt; padding-left: 2.85pt; font-family: Arial MT,sans-serif; text-align: justify"><FONT STYLE="font-family: Georgia,serif; font-size: 9pt">Operating costs</FONT></TD>
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    <TD STYLE="padding-right: 2.85pt; padding-bottom: 1pt; padding-left: 2.85pt; font-family: Arial MT,sans-serif; text-align: center">&nbsp;</TD>
    <TD STYLE="padding-right: 2.85pt; padding-bottom: 1pt; padding-left: 2.85pt; font-family: Arial MT,sans-serif; text-align: center">&nbsp;</TD>
    <TD STYLE="padding-right: 2.85pt; padding-bottom: 1pt; padding-left: 2.85pt; font-family: Arial MT,sans-serif; text-align: right">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom">
    <TD STYLE="white-space: nowrap; padding-right: 2.85pt; padding-bottom: 1pt; padding-left: 2.85pt; font-family: Arial MT,sans-serif; text-align: justify"><FONT STYLE="font-family: Georgia,serif; font-size: 9pt">&#9;Salaries, payroll charges, and benefits</FONT></TD>
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    <TD STYLE="padding-right: 2.85pt; padding-bottom: 1pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-family: Georgia,serif; font-size: 9pt">(1,561,628)</FONT></TD>
    <TD STYLE="padding-right: 2.85pt; padding-bottom: 1pt; padding-left: 2.85pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-family: Georgia,serif; font-size: 9pt">(606,845)</FONT></TD>
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  <TR STYLE="vertical-align: bottom">
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    <TD STYLE="padding-right: 2.85pt; padding-bottom: 1pt; padding-left: 2.85pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-family: Georgia,serif; font-size: 9pt">(18,719)</FONT></TD>
    <TD STYLE="padding-right: 2.85pt; padding-bottom: 1pt; padding-left: 2.85pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-family: Georgia,serif; font-size: 9pt">(2,099)</FONT></TD>
    <TD STYLE="padding-right: 2.85pt; padding-bottom: 1pt; padding-left: 2.85pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-family: Georgia,serif; font-size: 9pt">(5,940)</FONT></TD></TR>
  <TR STYLE="vertical-align: bottom">
    <TD STYLE="white-space: nowrap; padding-right: 2.85pt; padding-bottom: 1pt; padding-left: 2.85pt; font-family: Arial MT,sans-serif; text-align: justify"><FONT STYLE="font-family: Georgia,serif; font-size: 9pt">&#9;Construction costs (Note 26)</FONT></TD>
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    <TD STYLE="padding-right: 2.85pt; padding-bottom: 1pt; padding-left: 2.85pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-family: Georgia,serif; font-size: 9pt">(4,048,917)</FONT></TD>
    <TD STYLE="padding-right: 2.85pt; padding-bottom: 1pt; padding-left: 2.85pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-family: Georgia,serif; font-size: 9pt">(1,303,156)</FONT></TD>
    <TD STYLE="padding-right: 2.85pt; padding-bottom: 1pt; padding-left: 2.85pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-family: Georgia,serif; font-size: 9pt">(3,691,003)</FONT></TD></TR>
  <TR STYLE="vertical-align: bottom">
    <TD STYLE="white-space: nowrap; padding-right: 2.85pt; padding-bottom: 1pt; padding-left: 2.85pt; font-family: Arial MT,sans-serif; text-align: justify"><FONT STYLE="font-family: Georgia,serif; font-size: 9pt">&#9;General supplies</FONT></TD>
    <TD STYLE="white-space: nowrap; padding-right: 2.85pt; padding-bottom: 1pt; padding-left: 2.85pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-family: Georgia,serif; font-size: 9pt">(78,959)</FONT></TD>
    <TD STYLE="padding-right: 2.85pt; padding-bottom: 1pt; padding-left: 2.85pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-family: Georgia,serif; font-size: 9pt">(275,144)</FONT></TD>
    <TD STYLE="padding-right: 2.85pt; padding-bottom: 1pt; padding-left: 2.85pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-family: Georgia,serif; font-size: 9pt">(95,075)</FONT></TD>
    <TD STYLE="padding-right: 2.85pt; padding-bottom: 1pt; padding-left: 2.85pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-family: Georgia,serif; font-size: 9pt">(266,688)</FONT></TD></TR>
  <TR STYLE="vertical-align: bottom">
    <TD STYLE="white-space: nowrap; padding-right: 2.85pt; padding-bottom: 1pt; padding-left: 2.85pt; font-family: Arial MT,sans-serif; text-align: justify"><FONT STYLE="font-family: Georgia,serif; font-size: 9pt">&#9;Treatment supplies</FONT></TD>
    <TD STYLE="white-space: nowrap; padding-right: 2.85pt; padding-bottom: 1pt; padding-left: 2.85pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-family: Georgia,serif; font-size: 9pt">(120,475)</FONT></TD>
    <TD STYLE="padding-right: 2.85pt; padding-bottom: 1pt; padding-left: 2.85pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-family: Georgia,serif; font-size: 9pt">(386,105)</FONT></TD>
    <TD STYLE="padding-right: 2.85pt; padding-bottom: 1pt; padding-left: 2.85pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-family: Georgia,serif; font-size: 9pt">(113,231)</FONT></TD>
    <TD STYLE="padding-right: 2.85pt; padding-bottom: 1pt; padding-left: 2.85pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-family: Georgia,serif; font-size: 9pt">(416,668)</FONT></TD></TR>
  <TR STYLE="vertical-align: bottom">
    <TD STYLE="white-space: nowrap; padding-right: 2.85pt; padding-bottom: 1pt; padding-left: 2.85pt; font-family: Arial MT,sans-serif; text-align: justify"><FONT STYLE="font-family: Georgia,serif; font-size: 9pt">&#9;Outsourced services</FONT></TD>
    <TD STYLE="white-space: nowrap; padding-right: 2.85pt; padding-bottom: 1pt; padding-left: 2.85pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-family: Georgia,serif; font-size: 9pt">(464,090)</FONT></TD>
    <TD STYLE="padding-right: 2.85pt; padding-bottom: 1pt; padding-left: 2.85pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-family: Georgia,serif; font-size: 9pt">(1,446,322)</FONT></TD>
    <TD STYLE="padding-right: 2.85pt; padding-bottom: 1pt; padding-left: 2.85pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-family: Georgia,serif; font-size: 9pt">(543,457)</FONT></TD>
    <TD STYLE="padding-right: 2.85pt; padding-bottom: 1pt; padding-left: 2.85pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-family: Georgia,serif; font-size: 9pt">(1,459,593)</FONT></TD></TR>
  <TR STYLE="vertical-align: bottom">
    <TD STYLE="white-space: nowrap; padding-right: 2.85pt; padding-bottom: 1pt; padding-left: 2.85pt; font-family: Arial MT,sans-serif; text-align: justify"><FONT STYLE="font-family: Georgia,serif; font-size: 9pt">&#9;Electricity</FONT></TD>
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    <TD STYLE="padding-right: 2.85pt; padding-bottom: 1pt; padding-left: 2.85pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-family: Georgia,serif; font-size: 9pt">(1,182,092)</FONT></TD>
    <TD STYLE="padding-right: 2.85pt; padding-bottom: 1pt; padding-left: 2.85pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-family: Georgia,serif; font-size: 9pt">(367,400)</FONT></TD>
    <TD STYLE="padding-right: 2.85pt; padding-bottom: 1pt; padding-left: 2.85pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-family: Georgia,serif; font-size: 9pt">(1,148,416)</FONT></TD></TR>
  <TR STYLE="vertical-align: bottom">
    <TD STYLE="white-space: nowrap; padding-right: 2.85pt; padding-bottom: 1pt; padding-left: 2.85pt; font-family: Arial MT,sans-serif; text-align: justify"><FONT STYLE="font-family: Georgia,serif; font-size: 9pt">&#9;General expenses</FONT></TD>
    <TD STYLE="white-space: nowrap; padding-right: 2.85pt; padding-bottom: 1pt; padding-left: 2.85pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-family: Georgia,serif; font-size: 9pt">(344,082)</FONT></TD>
    <TD STYLE="padding-right: 2.85pt; padding-bottom: 1pt; padding-left: 2.85pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-family: Georgia,serif; font-size: 9pt">(903,471)</FONT></TD>
    <TD STYLE="padding-right: 2.85pt; padding-bottom: 1pt; padding-left: 2.85pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-family: Georgia,serif; font-size: 9pt">(251,771)</FONT></TD>
    <TD STYLE="padding-right: 2.85pt; padding-bottom: 1pt; padding-left: 2.85pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-family: Georgia,serif; font-size: 9pt">(718,766)</FONT></TD></TR>
  <TR STYLE="vertical-align: bottom">
    <TD STYLE="white-space: nowrap; padding-right: 2.85pt; padding-bottom: 1pt; padding-left: 2.85pt; font-family: Arial MT,sans-serif; text-align: justify"><FONT STYLE="font-family: Georgia,serif; font-size: 9pt">&#9;Depreciation and amortization</FONT></TD>
    <TD STYLE="white-space: nowrap">
    <P STYLE="font: 9pt Georgia,serif; margin: 0 0 1pt; text-align: right; border-bottom: black 0.75pt solid">(549,005)</P></TD>
    <TD>
    <P STYLE="font: 9pt Georgia,serif; margin: 0 0 1pt; text-align: right; border-bottom: black 0.75pt solid">(2,005,471)</P></TD>
    <TD>
    <P STYLE="font: 9pt Georgia,serif; margin: 0 0 1pt; text-align: right; border-bottom: black 0.75pt solid">(661,485)</P></TD>
    <TD>
    <P STYLE="font: 9pt Georgia,serif; margin: 0 0 1pt; text-align: right; border-bottom: Black 0.5pt solid">(1,887,732)</P></TD></TR>
  <TR STYLE="vertical-align: bottom">
    <TD STYLE="white-space: nowrap; padding-right: 2.85pt; padding-bottom: 1pt; padding-left: 2.85pt; font-family: Arial MT,sans-serif; text-align: justify">&nbsp;</TD>
    <TD STYLE="white-space: nowrap; padding-right: 2.85pt; padding-bottom: 1pt; padding-left: 2.85pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-family: Georgia,serif; font-size: 9pt">(3,987,397)</FONT></TD>
    <TD STYLE="padding-right: 2.85pt; padding-bottom: 1pt; padding-left: 2.85pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-family: Georgia,serif; font-size: 9pt">(11,827,869)</FONT></TD>
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    <TD STYLE="padding-right: 2.85pt; padding-bottom: 1pt; padding-left: 2.85pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-family: Georgia,serif; font-size: 9pt">(11,808,917)</FONT></TD></TR>
  <TR STYLE="vertical-align: bottom">
    <TD STYLE="white-space: nowrap; padding-right: 2.85pt; padding-bottom: 1pt; padding-left: 2.85pt; font-family: Arial MT,sans-serif; text-align: justify">&nbsp;</TD>
    <TD STYLE="white-space: nowrap; padding-right: 2.85pt; padding-bottom: 1pt; padding-left: 2.85pt; font-family: Arial MT,sans-serif; text-align: right">&nbsp;</TD>
    <TD STYLE="padding-right: 2.85pt; padding-bottom: 1pt; padding-left: 2.85pt; font-family: Arial MT,sans-serif; text-align: right">&nbsp;</TD>
    <TD STYLE="padding-right: 2.85pt; padding-bottom: 1pt; padding-left: 2.85pt; font-family: Arial MT,sans-serif; text-align: right">&nbsp;</TD>
    <TD STYLE="padding-right: 2.85pt; padding-bottom: 1pt; padding-left: 2.85pt; font-family: Arial MT,sans-serif; text-align: right">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom">
    <TD STYLE="white-space: nowrap; padding-right: 2.85pt; padding-bottom: 1pt; padding-left: 2.85pt; font-family: Arial MT,sans-serif; text-align: justify"><FONT STYLE="font-family: Georgia,serif; font-size: 9pt">Selling expenses</FONT></TD>
    <TD STYLE="white-space: nowrap; padding-right: 2.85pt; padding-bottom: 1pt; padding-left: 2.85pt; font-family: Arial MT,sans-serif; text-align: right">&nbsp;</TD>
    <TD STYLE="padding-right: 2.85pt; padding-bottom: 1pt; padding-left: 2.85pt; font-family: Arial MT,sans-serif; text-align: right">&nbsp;</TD>
    <TD STYLE="padding-right: 2.85pt; padding-bottom: 1pt; padding-left: 2.85pt; font-family: Arial MT,sans-serif; text-align: right">&nbsp;</TD>
    <TD STYLE="padding-right: 2.85pt; padding-bottom: 1pt; padding-left: 2.85pt; font-family: Arial MT,sans-serif; text-align: right">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom">
    <TD STYLE="white-space: nowrap; padding-right: 2.85pt; padding-bottom: 1pt; padding-left: 2.85pt; font-family: Arial MT,sans-serif; text-align: justify"><FONT STYLE="font-family: Georgia,serif; font-size: 9pt">&#9;Salaries, payroll charges, and benefits</FONT></TD>
    <TD STYLE="white-space: nowrap; padding-right: 2.85pt; padding-bottom: 1pt; padding-left: 2.85pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-family: Georgia,serif; font-size: 9pt">(65,762)</FONT></TD>
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    <TD STYLE="white-space: nowrap; padding-right: 2.85pt; padding-bottom: 1pt; padding-left: 2.85pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-family: Georgia,serif; font-size: 9pt">(24,039)</FONT></TD>
    <TD STYLE="padding-right: 2.85pt; padding-bottom: 1pt; padding-left: 2.85pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-family: Georgia,serif; font-size: 9pt">(77,118)</FONT></TD>
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    <TD>
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    <TD>
    <P STYLE="font: 9pt Georgia,serif; margin: 0 0 1pt; text-align: right; border-bottom: Black 0.5pt solid">(50,710)</P></TD></TR>
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    <TD STYLE="white-space: nowrap; padding-right: 2.85pt; padding-bottom: 1pt; padding-left: 2.85pt; font-family: Arial MT,sans-serif; text-align: right">&nbsp;</TD>
    <TD STYLE="padding-right: 2.85pt; padding-bottom: 1pt; padding-left: 2.85pt; font-family: Arial MT,sans-serif; text-align: right">&nbsp;</TD>
    <TD STYLE="padding-right: 2.85pt; padding-bottom: 1pt; padding-left: 2.85pt; font-family: Arial MT,sans-serif; text-align: right">&nbsp;</TD>
    <TD STYLE="padding-right: 2.85pt; padding-bottom: 1pt; padding-left: 2.85pt; font-family: Arial MT,sans-serif; text-align: right">&nbsp;</TD></TR>
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    <TD STYLE="padding-right: 2.85pt; padding-bottom: 1pt; padding-left: 2.85pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-family: Georgia,serif; font-size: 9pt">(402,478)</FONT></TD>
    <TD STYLE="padding-right: 2.85pt; padding-bottom: 1pt; padding-left: 2.85pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-family: Georgia,serif; font-size: 9pt">(156,664)</FONT></TD>
    <TD STYLE="padding-right: 2.85pt; padding-bottom: 1pt; padding-left: 2.85pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-family: Georgia,serif; font-size: 9pt">(536,895)</FONT></TD></TR>
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    <TD STYLE="white-space: nowrap; padding-right: 2.85pt; padding-bottom: 1pt; padding-left: 2.85pt; font-family: Arial MT,sans-serif; text-align: right">&nbsp;</TD>
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    <TD STYLE="padding-right: 2.85pt; padding-bottom: 1pt; padding-left: 2.85pt; font-family: Arial MT,sans-serif; text-align: right">&nbsp;</TD></TR>
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    <TD STYLE="white-space: nowrap; padding-right: 2.85pt; padding-bottom: 1pt; padding-left: 2.85pt; font-family: Arial MT,sans-serif; text-align: justify"><FONT STYLE="font-family: Georgia,serif; font-size: 9pt">Administrative expenses</FONT></TD>
    <TD STYLE="white-space: nowrap; padding-right: 2.85pt; padding-bottom: 1pt; padding-left: 2.85pt; font-family: Arial MT,sans-serif; text-align: right">&nbsp;</TD>
    <TD STYLE="padding-right: 2.85pt; padding-bottom: 1pt; padding-left: 2.85pt; font-family: Arial MT,sans-serif; text-align: center">&nbsp;</TD>
    <TD STYLE="padding-right: 2.85pt; padding-bottom: 1pt; padding-left: 2.85pt; font-family: Arial MT,sans-serif; text-align: center">&nbsp;</TD>
    <TD STYLE="padding-right: 2.85pt; padding-bottom: 1pt; padding-left: 2.85pt; font-family: Arial MT,sans-serif; text-align: right">&nbsp;</TD></TR>
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    <TD STYLE="white-space: nowrap; padding-right: 2.85pt; padding-bottom: 1pt; padding-left: 2.85pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-family: Georgia,serif; font-size: 9pt">(112,617)</FONT></TD>
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    <TD STYLE="padding-right: 2.85pt; padding-bottom: 1pt; padding-left: 2.85pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-family: Georgia,serif; font-size: 9pt">(87,994)</FONT></TD>
    <TD STYLE="padding-right: 2.85pt; padding-bottom: 1pt; padding-left: 2.85pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-family: Georgia,serif; font-size: 9pt">(297,722)</FONT></TD></TR>
  <TR STYLE="vertical-align: bottom">
    <TD STYLE="white-space: nowrap; padding-right: 2.85pt; padding-bottom: 1pt; padding-left: 2.85pt; font-family: Arial MT,sans-serif; text-align: justify"><FONT STYLE="font-family: Georgia,serif; font-size: 9pt">&#9;Pension plan obligations</FONT></TD>
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    <TD STYLE="padding-right: 2.85pt; padding-bottom: 1pt; padding-left: 2.85pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-family: Georgia,serif; font-size: 9pt">(66,736)</FONT></TD>
    <TD STYLE="padding-right: 2.85pt; padding-bottom: 1pt; padding-left: 2.85pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-family: Georgia,serif; font-size: 9pt">(31,335)</FONT></TD>
    <TD STYLE="padding-right: 2.85pt; padding-bottom: 1pt; padding-left: 2.85pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-family: Georgia,serif; font-size: 9pt">(95,313)</FONT></TD></TR>
  <TR STYLE="vertical-align: bottom">
    <TD STYLE="white-space: nowrap; padding-right: 2.85pt; padding-bottom: 1pt; padding-left: 2.85pt; font-family: Arial MT,sans-serif; text-align: justify"><FONT STYLE="font-family: Georgia,serif; font-size: 9pt">&#9;General supplies</FONT></TD>
    <TD STYLE="white-space: nowrap; padding-right: 2.85pt; padding-bottom: 1pt; padding-left: 2.85pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-family: Georgia,serif; font-size: 9pt">(12,355)</FONT></TD>
    <TD STYLE="padding-right: 2.85pt; padding-bottom: 1pt; padding-left: 2.85pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-family: Georgia,serif; font-size: 9pt">11,086</FONT></TD>
    <TD STYLE="padding-right: 2.85pt; padding-bottom: 1pt; padding-left: 2.85pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-family: Georgia,serif; font-size: 9pt">69</FONT></TD>
    <TD STYLE="padding-right: 2.85pt; padding-bottom: 1pt; padding-left: 2.85pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-family: Georgia,serif; font-size: 9pt">(3,089)</FONT></TD></TR>
  <TR STYLE="vertical-align: bottom">
    <TD STYLE="white-space: nowrap; padding-right: 2.85pt; padding-bottom: 1pt; padding-left: 2.85pt; font-family: Arial MT,sans-serif; text-align: justify"><FONT STYLE="font-family: Georgia,serif; font-size: 9pt">&#9;Outsourced services</FONT></TD>
    <TD STYLE="white-space: nowrap; padding-right: 2.85pt; padding-bottom: 1pt; padding-left: 2.85pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-family: Georgia,serif; font-size: 9pt">(84,069)</FONT></TD>
    <TD STYLE="padding-right: 2.85pt; padding-bottom: 1pt; padding-left: 2.85pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-family: Georgia,serif; font-size: 9pt">(234,092)</FONT></TD>
    <TD STYLE="padding-right: 2.85pt; padding-bottom: 1pt; padding-left: 2.85pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-family: Georgia,serif; font-size: 9pt">(65,147)</FONT></TD>
    <TD STYLE="padding-right: 2.85pt; padding-bottom: 1pt; padding-left: 2.85pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-family: Georgia,serif; font-size: 9pt">(205,291)</FONT></TD></TR>
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<TABLE CELLSPACING="0" CELLPADDING="0" STYLE="width: 100%; border-collapse: collapse; font-size: 11pt">
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    <P STYLE="font: 9pt/110% Georgia,serif; margin: 0 0 1pt; text-align: center; color: white"><B>2024</B></P>
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<DIV STYLE="margin-right: 2.85pt; margin-left: 2.85pt; padding: 0in 0in 1pt; border-bottom: Black 0.5pt solid">

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    <P STYLE="font: 9pt/110% Georgia,serif; margin: 0 0 1pt; text-align: center; color: white"><B>2023</B></P>
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    <TD STYLE="width: 16%; padding-right: 2.85pt; padding-bottom: 1pt; padding-left: 2.85pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-family: Georgia,serif; font-size: 9pt">(1,073)</FONT></TD>
    <TD STYLE="width: 16%; padding-right: 2.85pt; padding-bottom: 1pt; padding-left: 2.85pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-family: Georgia,serif; font-size: 9pt">(417)</FONT></TD>
    <TD STYLE="width: 16%; padding-right: 2.85pt; padding-bottom: 1pt; padding-left: 2.85pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-family: Georgia,serif; font-size: 9pt">(1,598)</FONT></TD></TR>
  <TR STYLE="vertical-align: bottom">
    <TD STYLE="white-space: nowrap; padding-right: 2.85pt; padding-bottom: 1pt; padding-left: 2.85pt; font-family: Arial MT,sans-serif; text-align: justify"><FONT STYLE="font-family: Georgia,serif; font-size: 9pt">&#9;General expenses</FONT></TD>
    <TD STYLE="white-space: nowrap; padding-right: 2.85pt; padding-bottom: 1pt; padding-left: 2.85pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-family: Georgia,serif; font-size: 9pt">(362,839)</FONT></TD>
    <TD STYLE="padding-right: 2.85pt; padding-bottom: 1pt; padding-left: 2.85pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-family: Georgia,serif; font-size: 9pt">(768,847)</FONT></TD>
    <TD STYLE="padding-right: 2.85pt; padding-bottom: 1pt; padding-left: 2.85pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-family: Georgia,serif; font-size: 9pt">(176,364)</FONT></TD>
    <TD STYLE="padding-right: 2.85pt; padding-bottom: 1pt; padding-left: 2.85pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-family: Georgia,serif; font-size: 9pt">(364,712)</FONT></TD></TR>
  <TR STYLE="vertical-align: bottom">
    <TD STYLE="white-space: nowrap; padding-right: 2.85pt; padding-bottom: 1pt; padding-left: 2.85pt; font-family: Arial MT,sans-serif; text-align: justify"><FONT STYLE="font-family: Georgia,serif; font-size: 9pt">&#9;Depreciation and amortization</FONT></TD>
    <TD STYLE="white-space: nowrap; padding-right: 2.85pt; padding-bottom: 1pt; padding-left: 2.85pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-family: Georgia,serif; font-size: 9pt">(36,367)</FONT></TD>
    <TD STYLE="padding-right: 2.85pt; padding-bottom: 1pt; padding-left: 2.85pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-family: Georgia,serif; font-size: 9pt">(108,806)</FONT></TD>
    <TD STYLE="padding-right: 2.85pt; padding-bottom: 1pt; padding-left: 2.85pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-family: Georgia,serif; font-size: 9pt">(35,046)</FONT></TD>
    <TD STYLE="padding-right: 2.85pt; padding-bottom: 1pt; padding-left: 2.85pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-family: Georgia,serif; font-size: 9pt">(102,935)</FONT></TD></TR>
  <TR STYLE="vertical-align: bottom">
    <TD STYLE="white-space: nowrap; padding-right: 2.85pt; padding-bottom: 1pt; padding-left: 2.85pt; font-family: Arial MT,sans-serif; text-align: justify"><FONT STYLE="font-family: Georgia,serif; font-size: 9pt">&#9;Tax expenses</FONT></TD>
    <TD STYLE="white-space: nowrap">
    <P STYLE="font: 9pt Georgia,serif; margin: 0 0 1pt; text-align: right; border-bottom: Black 0.5pt solid">(21,884)</P></TD>
    <TD>
    <P STYLE="font: 9pt Georgia,serif; margin: 0 0 1pt; text-align: right; border-bottom: Black 0.5pt solid">(61,545)</P></TD>
    <TD>
    <P STYLE="font: 9pt Georgia,serif; margin: 0 0 1pt; text-align: right; border-bottom: Black 0.5pt solid">(22,849)</P></TD>
    <TD>
    <P STYLE="font: 9pt Georgia,serif; margin: 0 0 1pt; text-align: right; border-bottom: Black 0.5pt solid">(63,953)</P></TD></TR>
  <TR STYLE="vertical-align: bottom">
    <TD STYLE="white-space: nowrap; padding-right: 2.85pt; padding-bottom: 1pt; padding-left: 2.85pt; font-family: Arial MT,sans-serif; text-align: justify">&nbsp;</TD>
    <TD STYLE="white-space: nowrap; padding-right: 2.85pt; padding-bottom: 1pt; padding-left: 2.85pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-family: Georgia,serif; font-size: 9pt">(651,484)</FONT></TD>
    <TD STYLE="padding-right: 2.85pt; padding-bottom: 1pt; padding-left: 2.85pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-family: Georgia,serif; font-size: 9pt">(1,573,955)</FONT></TD>
    <TD STYLE="padding-right: 2.85pt; padding-bottom: 1pt; padding-left: 2.85pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-family: Georgia,serif; font-size: 9pt">(419,083)</FONT></TD>
    <TD STYLE="padding-right: 2.85pt; padding-bottom: 1pt; padding-left: 2.85pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-family: Georgia,serif; font-size: 9pt">(1,134,613)</FONT></TD></TR>
  <TR STYLE="vertical-align: bottom">
    <TD STYLE="white-space: nowrap; padding-right: 2.85pt; padding-bottom: 1pt; padding-left: 2.85pt; font-family: Arial MT,sans-serif; text-align: justify">&nbsp;</TD>
    <TD STYLE="white-space: nowrap; padding-right: 2.85pt; padding-bottom: 1pt; padding-left: 2.85pt; font-family: Arial MT,sans-serif; text-align: right">&nbsp;</TD>
    <TD STYLE="padding-right: 2.85pt; padding-bottom: 1pt; padding-left: 2.85pt; font-family: Arial MT,sans-serif; text-align: right">&nbsp;</TD>
    <TD STYLE="padding-right: 2.85pt; padding-bottom: 1pt; padding-left: 2.85pt; font-family: Arial MT,sans-serif; text-align: right">&nbsp;</TD>
    <TD STYLE="padding-right: 2.85pt; padding-bottom: 1pt; padding-left: 2.85pt; font-family: Arial MT,sans-serif; text-align: right">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom">
    <TD STYLE="white-space: nowrap; padding-right: 2.85pt; padding-bottom: 1pt; padding-left: 2.85pt; font-family: Arial MT,sans-serif; text-align: justify"><FONT STYLE="font-family: Georgia,serif; font-size: 9pt">Operating costs and expenses</FONT></TD>
    <TD STYLE="white-space: nowrap; padding-right: 2.85pt; padding-bottom: 1pt; padding-left: 2.85pt; font-family: Arial MT,sans-serif; text-align: right">&nbsp;</TD>
    <TD STYLE="padding-right: 2.85pt; padding-bottom: 1pt; padding-left: 2.85pt; font-family: Arial MT,sans-serif; text-align: right">&nbsp;</TD>
    <TD STYLE="padding-right: 2.85pt; padding-bottom: 1pt; padding-left: 2.85pt; font-family: Arial MT,sans-serif; text-align: right">&nbsp;</TD>
    <TD STYLE="padding-right: 2.85pt; padding-bottom: 1pt; padding-left: 2.85pt; font-family: Arial MT,sans-serif; text-align: right">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom">
    <TD STYLE="white-space: nowrap; padding-right: 2.85pt; padding-bottom: 1pt; padding-left: 2.85pt; font-family: Arial MT,sans-serif; text-align: justify"><FONT STYLE="font-family: Georgia,serif; font-size: 9pt">&#9;Salaries, payroll charges, and benefits</FONT></TD>
    <TD STYLE="white-space: nowrap; padding-right: 2.85pt; padding-bottom: 1pt; padding-left: 2.85pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-family: Georgia,serif; font-size: 9pt">(703,281)</FONT></TD>
    <TD STYLE="padding-right: 2.85pt; padding-bottom: 1pt; padding-left: 2.85pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-family: Georgia,serif; font-size: 9pt">(2,101,436)</FONT></TD>
    <TD STYLE="padding-right: 2.85pt; padding-bottom: 1pt; padding-left: 2.85pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-family: Georgia,serif; font-size: 9pt">(767,230)</FONT></TD>
    <TD STYLE="padding-right: 2.85pt; padding-bottom: 1pt; padding-left: 2.85pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-family: Georgia,serif; font-size: 9pt">(2,790,587)</FONT></TD></TR>
  <TR STYLE="vertical-align: bottom">
    <TD STYLE="white-space: nowrap; padding-right: 2.85pt; padding-bottom: 1pt; padding-left: 14.2pt; font-family: Arial MT,sans-serif; text-align: justify; text-indent: -11.35pt"><FONT STYLE="font-family: Georgia,serif; font-size: 9pt">&#9;Pension plan obligations (Note 22 (v))</FONT></TD>
    <TD STYLE="white-space: nowrap; padding-right: 2.85pt; padding-bottom: 1pt; padding-left: 2.85pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-family: Georgia,serif; font-size: 9pt">(29,189)</FONT></TD>
    <TD STYLE="padding-right: 2.85pt; padding-bottom: 1pt; padding-left: 2.85pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-family: Georgia,serif; font-size: 9pt">(88,196)</FONT></TD>
    <TD STYLE="padding-right: 2.85pt; padding-bottom: 1pt; padding-left: 2.85pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-family: Georgia,serif; font-size: 9pt">(33,650)</FONT></TD>
    <TD STYLE="padding-right: 2.85pt; padding-bottom: 1pt; padding-left: 2.85pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-family: Georgia,serif; font-size: 9pt">(101,906)</FONT></TD></TR>
  <TR STYLE="vertical-align: bottom">
    <TD STYLE="white-space: nowrap; padding-right: 2.85pt; padding-bottom: 1pt; padding-left: 2.85pt; font-family: Arial MT,sans-serif; text-align: justify"><FONT STYLE="font-family: Georgia,serif; font-size: 9pt">&#9;Construction costs (Note 26)</FONT></TD>
    <TD STYLE="white-space: nowrap; padding-right: 2.85pt; padding-bottom: 1pt; padding-left: 2.85pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-family: Georgia,serif; font-size: 9pt">(1,496,986)</FONT></TD>
    <TD STYLE="padding-right: 2.85pt; padding-bottom: 1pt; padding-left: 2.85pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-family: Georgia,serif; font-size: 9pt">(4,048,917)</FONT></TD>
    <TD STYLE="padding-right: 2.85pt; padding-bottom: 1pt; padding-left: 2.85pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-family: Georgia,serif; font-size: 9pt">(1,303,156)</FONT></TD>
    <TD STYLE="padding-right: 2.85pt; padding-bottom: 1pt; padding-left: 2.85pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-family: Georgia,serif; font-size: 9pt">(3,691,003)</FONT></TD></TR>
  <TR STYLE="vertical-align: bottom">
    <TD STYLE="white-space: nowrap; padding-right: 2.85pt; padding-bottom: 1pt; padding-left: 2.85pt; font-family: Arial MT,sans-serif; text-align: justify"><FONT STYLE="font-family: Georgia,serif; font-size: 9pt">&#9;General supplies</FONT></TD>
    <TD STYLE="white-space: nowrap; padding-right: 2.85pt; padding-bottom: 1pt; padding-left: 2.85pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-family: Georgia,serif; font-size: 9pt">(92,511)</FONT></TD>
    <TD STYLE="padding-right: 2.85pt; padding-bottom: 1pt; padding-left: 2.85pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-family: Georgia,serif; font-size: 9pt">(268,574)</FONT></TD>
    <TD STYLE="padding-right: 2.85pt; padding-bottom: 1pt; padding-left: 2.85pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-family: Georgia,serif; font-size: 9pt">(96,569)</FONT></TD>
    <TD STYLE="padding-right: 2.85pt; padding-bottom: 1pt; padding-left: 2.85pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-family: Georgia,serif; font-size: 9pt">(274,434)</FONT></TD></TR>
  <TR STYLE="vertical-align: bottom">
    <TD STYLE="white-space: nowrap; padding-right: 2.85pt; padding-bottom: 1pt; padding-left: 2.85pt; font-family: Arial MT,sans-serif; text-align: justify"><FONT STYLE="font-family: Georgia,serif; font-size: 9pt">&#9;Treatment supplies</FONT></TD>
    <TD STYLE="white-space: nowrap; padding-right: 2.85pt; padding-bottom: 1pt; padding-left: 2.85pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-family: Georgia,serif; font-size: 9pt">(120,475)</FONT></TD>
    <TD STYLE="padding-right: 2.85pt; padding-bottom: 1pt; padding-left: 2.85pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-family: Georgia,serif; font-size: 9pt">(386,105)</FONT></TD>
    <TD STYLE="padding-right: 2.85pt; padding-bottom: 1pt; padding-left: 2.85pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-family: Georgia,serif; font-size: 9pt">(113,231)</FONT></TD>
    <TD STYLE="padding-right: 2.85pt; padding-bottom: 1pt; padding-left: 2.85pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-family: Georgia,serif; font-size: 9pt">(416,668)</FONT></TD></TR>
  <TR STYLE="vertical-align: bottom">
    <TD STYLE="white-space: nowrap; padding-right: 2.85pt; padding-bottom: 1pt; padding-left: 2.85pt; font-family: Arial MT,sans-serif; text-align: justify"><FONT STYLE="font-family: Georgia,serif; font-size: 9pt">&#9;Outsourced services</FONT></TD>
    <TD STYLE="white-space: nowrap; padding-right: 2.85pt; padding-bottom: 1pt; padding-left: 2.85pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-family: Georgia,serif; font-size: 9pt">(647,011)</FONT></TD>
    <TD STYLE="padding-right: 2.85pt; padding-bottom: 1pt; padding-left: 2.85pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-family: Georgia,serif; font-size: 9pt">(1,993,017)</FONT></TD>
    <TD STYLE="padding-right: 2.85pt; padding-bottom: 1pt; padding-left: 2.85pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-family: Georgia,serif; font-size: 9pt">(724,478)</FONT></TD>
    <TD STYLE="padding-right: 2.85pt; padding-bottom: 1pt; padding-left: 2.85pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-family: Georgia,serif; font-size: 9pt">(1,992,551)</FONT></TD></TR>
  <TR STYLE="vertical-align: bottom">
    <TD STYLE="white-space: nowrap; padding-right: 2.85pt; padding-bottom: 1pt; padding-left: 2.85pt; font-family: Arial MT,sans-serif; text-align: justify"><FONT STYLE="font-family: Georgia,serif; font-size: 9pt">&#9;Electricity</FONT></TD>
    <TD STYLE="white-space: nowrap; padding-right: 2.85pt; padding-bottom: 1pt; padding-left: 2.85pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-family: Georgia,serif; font-size: 9pt">(402,248)</FONT></TD>
    <TD STYLE="padding-right: 2.85pt; padding-bottom: 1pt; padding-left: 2.85pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-family: Georgia,serif; font-size: 9pt">(1,183,709)</FONT></TD>
    <TD STYLE="padding-right: 2.85pt; padding-bottom: 1pt; padding-left: 2.85pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-family: Georgia,serif; font-size: 9pt">(367,964)</FONT></TD>
    <TD STYLE="padding-right: 2.85pt; padding-bottom: 1pt; padding-left: 2.85pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-family: Georgia,serif; font-size: 9pt">(1,150,538)</FONT></TD></TR>
  <TR STYLE="vertical-align: bottom">
    <TD STYLE="white-space: nowrap; padding-right: 2.85pt; padding-bottom: 1pt; padding-left: 2.85pt; font-family: Arial MT,sans-serif; text-align: justify"><FONT STYLE="font-family: Georgia,serif; font-size: 9pt">&#9;General expenses</FONT></TD>
    <TD STYLE="white-space: nowrap; padding-right: 2.85pt; padding-bottom: 1pt; padding-left: 2.85pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-family: Georgia,serif; font-size: 9pt">(730,960)</FONT></TD>
    <TD STYLE="padding-right: 2.85pt; padding-bottom: 1pt; padding-left: 2.85pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-family: Georgia,serif; font-size: 9pt">(1,749,436)</FONT></TD>
    <TD STYLE="padding-right: 2.85pt; padding-bottom: 1pt; padding-left: 2.85pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-family: Georgia,serif; font-size: 9pt">(458,088)</FONT></TD>
    <TD STYLE="padding-right: 2.85pt; padding-bottom: 1pt; padding-left: 2.85pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-family: Georgia,serif; font-size: 9pt">(1,168,481)</FONT></TD></TR>
  <TR STYLE="vertical-align: bottom">
    <TD STYLE="white-space: nowrap; padding-right: 2.85pt; padding-bottom: 1pt; padding-left: 2.85pt; font-family: Arial MT,sans-serif; text-align: justify"><FONT STYLE="font-family: Georgia,serif; font-size: 9pt">&#9;Depreciation and amortization</FONT></TD>
    <TD STYLE="white-space: nowrap; padding-right: 2.85pt; padding-bottom: 1pt; padding-left: 2.85pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-family: Georgia,serif; font-size: 9pt">(592,888)</FONT></TD>
    <TD STYLE="padding-right: 2.85pt; padding-bottom: 1pt; padding-left: 2.85pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-family: Georgia,serif; font-size: 9pt">(2,156,113)</FONT></TD>
    <TD STYLE="padding-right: 2.85pt; padding-bottom: 1pt; padding-left: 2.85pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-family: Georgia,serif; font-size: 9pt">(713,461)</FONT></TD>
    <TD STYLE="padding-right: 2.85pt; padding-bottom: 1pt; padding-left: 2.85pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-family: Georgia,serif; font-size: 9pt">(2,041,377)</FONT></TD></TR>
  <TR STYLE="vertical-align: bottom">
    <TD STYLE="white-space: nowrap; padding-right: 2.85pt; padding-bottom: 1pt; padding-left: 2.85pt; font-family: Arial MT,sans-serif; text-align: justify"><FONT STYLE="font-family: Georgia,serif; font-size: 9pt">&#9;Tax expenses</FONT></TD>
    <TD STYLE="white-space: nowrap; padding-right: 2.85pt; padding-bottom: 1pt; padding-left: 2.85pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-family: Georgia,serif; font-size: 9pt">(21,884)</FONT></TD>
    <TD STYLE="padding-right: 2.85pt; padding-bottom: 1pt; padding-left: 2.85pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-family: Georgia,serif; font-size: 9pt">(61,545)</FONT></TD>
    <TD STYLE="padding-right: 2.85pt; padding-bottom: 1pt; padding-left: 2.85pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-family: Georgia,serif; font-size: 9pt">(22,849)</FONT></TD>
    <TD STYLE="padding-right: 2.85pt; padding-bottom: 1pt; padding-left: 2.85pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-family: Georgia,serif; font-size: 9pt">(63,953)</FONT></TD></TR>
  <TR STYLE="vertical-align: bottom">
    <TD STYLE="white-space: nowrap; padding-right: 2.85pt; padding-bottom: 1pt; padding-left: 14.2pt; font-family: Arial MT,sans-serif; text-align: justify; text-indent: -14.2pt"><FONT STYLE="font-family: Georgia,serif; font-size: 9pt">&#9;Bad debt expense, net of recoveries&#9; (Note 9 (c))</FONT></TD>
    <TD STYLE="white-space: nowrap">
    <P STYLE="font: 9pt Georgia,serif; margin: 0 0 1pt; text-align: right; border-bottom: Black 0.5pt solid">(140,315)</P></TD>
    <TD>
    <P STYLE="font: 9pt Georgia,serif; margin: 0 0 1pt; text-align: right; border-bottom: Black 0.5pt solid">(402,478)</P></TD>
    <TD>
    <P STYLE="font: 9pt Georgia,serif; margin: 0 0 1pt; text-align: right; border-bottom: Black 0.5pt solid">(156,664)</P></TD>
    <TD>
    <P STYLE="font: 9pt Georgia,serif; margin: 0 0 1pt; text-align: right; border-bottom: Black 0.5pt solid">(536,895)</P></TD></TR>
  <TR STYLE="vertical-align: bottom">
    <TD STYLE="white-space: nowrap; padding-right: 2.85pt; padding-bottom: 2pt; padding-left: 2.85pt; font-family: Arial MT,sans-serif; text-align: justify">&nbsp;</TD>
    <TD STYLE="white-space: nowrap">
    <P STYLE="font: 9pt Georgia,serif; margin: 0 0 1pt; text-align: right; border-bottom: Black 1.5pt double">(4,977,748)</P></TD>
    <TD>
    <P STYLE="font: 9pt Georgia,serif; margin: 0 0 2pt; text-align: right; border-bottom: Black 1.5pt double">(14,439,526)</P></TD>
    <TD>
    <P STYLE="font: 9pt Georgia,serif; margin: 0 0 2pt; text-align: right; border-bottom: Black 1.5pt double">(4,757,340)</P></TD>
    <TD>
    <P STYLE="font: 9pt Georgia,serif; margin: 0 0 2pt; text-align: right; border-bottom: Black 1.5pt double">(14,228,393)</P></TD></TR>
  </TABLE>
<P STYLE="font: 10pt Georgia,serif; margin: 0">&nbsp;</P>

<P STYLE="font: 10pt Georgia,serif; margin: 0"><FONT STYLE="letter-spacing: -0.05pt">&nbsp;</FONT></P>

<TABLE CELLPADDING="0" CELLSPACING="0" STYLE="width: 100%; font: 11pt/110% Arial MT,sans-serif; margin-top: 0; margin-bottom: 0; color: #12D0FF"><TR STYLE="vertical-align: top">
<TD STYLE="width: 1pt"></TD><TD STYLE="width: 0.5in"><FONT STYLE="font-family: Georgia,serif; font-size: 10pt"><B>29</B></FONT></TD><TD STYLE="text-align: justify"><FONT STYLE="font-family: Georgia,serif; font-size: 10pt"><B>Financial income (expenses)</B></FONT></TD></TR></TABLE>

<P STYLE="font: 10pt/110% Georgia,serif; margin: 0; text-align: justify">&nbsp;</P>

<TABLE CELLSPACING="0" CELLPADDING="0" STYLE="width: 100%; border-collapse: collapse; font-size: 11pt">
  <TR STYLE="vertical-align: bottom; background-color: #12D0FF">
    <TD STYLE="white-space: nowrap; padding-top: 2.4pt; padding-right: 2.85pt; padding-bottom: 2.4pt; font-family: Arial MT,sans-serif; text-align: center; line-height: 110%">&nbsp;</TD>
    <TD COLSPAN="4">
    <P STYLE="font: 9pt/110% Georgia,serif; margin: 2.4pt 0; text-align: center; color: white; border-bottom: Black 0.5pt solid"><B>Parent
    Company</B></P></TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: #12D0FF">
    <TD STYLE="white-space: nowrap; width: 44%; padding-top: 2.4pt; padding-right: 2.85pt; padding-bottom: 2.4pt; font-family: Arial MT,sans-serif; text-align: center; line-height: 110%">&nbsp;</TD>
    <TD STYLE="width: 14%">
<DIV STYLE="margin-right: 2.85pt; margin-left: 2.85pt; padding: 0in 0in 1pt; border-bottom: Black 0.5pt solid">

    <P STYLE="font: 9pt/110% Georgia,serif; margin: 2.4pt 0; text-align: center; color: white"><B>July to September</B></P>
    <P STYLE="font: 9pt/110% Georgia,serif; margin: 2.4pt 0; text-align: center; color: white"><B>2024</B></P>
</DIV></TD>
    <TD STYLE="width: 14%">
<DIV STYLE="margin-right: 2.85pt; margin-left: 2.85pt; padding: 0in 0in 1pt; border-bottom: Black 0.5pt solid">

    <P STYLE="font: 9pt/110% Georgia,serif; margin: 2.4pt 0; text-align: center; color: white"><B>January to September</B></P>
    <P STYLE="font: 9pt/110% Georgia,serif; margin: 2.4pt 0; text-align: center; color: white"><B>2024</B></P>
</DIV></TD>
    <TD STYLE="width: 14%">
<DIV STYLE="margin-right: 2.85pt; margin-left: 2.85pt; padding: 0in 0in 1pt; border-bottom: Black 0.5pt solid">

    <P STYLE="font: 9pt/110% Georgia,serif; margin: 2.4pt 0; text-align: center; color: white"><B>July to September</B></P>
    <P STYLE="font: 9pt/110% Georgia,serif; margin: 2.4pt 0; text-align: center; color: white"><B>2023</B></P>
</DIV></TD>
    <TD STYLE="width: 14%">
<DIV STYLE="margin-right: 2.85pt; margin-left: 2.85pt; padding: 0in 0in 1pt; border-bottom: Black 0.5pt solid">

    <P STYLE="font: 9pt/110% Georgia,serif; margin: 2.4pt 0; text-align: center; color: white"><B>January to September</B></P>
    <P STYLE="font: 9pt/110% Georgia,serif; margin: 2.4pt 0; text-align: center; color: white"><B>2023</B></P>
</DIV></TD></TR>
  <TR>
    <TD STYLE="white-space: nowrap; vertical-align: bottom; padding: 2.4pt 2.85pt 2.4pt 7.1pt; font-family: Arial MT,sans-serif; text-align: justify; line-height: 110%"><FONT STYLE="font-family: Georgia,serif; font-size: 9pt; line-height: 110%">Financial expenses</FONT></TD>
    <TD STYLE="padding: 2.4pt 2.85pt; font-family: Arial MT,sans-serif; text-align: center; line-height: 110%">&nbsp;</TD>
    <TD STYLE="padding: 2.4pt 2.85pt; font-family: Arial MT,sans-serif; text-align: center; line-height: 110%">&nbsp;</TD>
    <TD STYLE="padding: 2.4pt 2.85pt; font-family: Arial MT,sans-serif; text-align: center; line-height: 110%">&nbsp;</TD>
    <TD STYLE="padding: 2.4pt 2.85pt; font-family: Arial MT,sans-serif; text-align: center; line-height: 110%">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom">
    <TD STYLE="white-space: nowrap; padding: 2.4pt 2.85pt 2.4pt 7.1pt; font-family: Arial MT,sans-serif; text-align: justify; line-height: 110%"><FONT STYLE="font-family: Georgia,serif; font-size: 9pt; line-height: 110%">Interest and charges on borrowings and financing &#8211; local currency </FONT></TD>
    <TD STYLE="padding: 2.4pt 2.85pt; font-family: Arial MT,sans-serif; text-align: right; line-height: 110%"><FONT STYLE="font-family: Georgia,serif; font-size: 9pt; line-height: 110%">(345,736)</FONT></TD>
    <TD STYLE="padding: 2.4pt 2.85pt; font-family: Arial MT,sans-serif; text-align: right; line-height: 110%"><FONT STYLE="font-family: Georgia,serif; font-size: 9pt; line-height: 110%">(944,292)</FONT></TD>
    <TD STYLE="padding: 2.4pt 2.85pt; font-family: Arial MT,sans-serif; text-align: right; line-height: 110%"><FONT STYLE="font-family: Georgia,serif; font-size: 9pt; line-height: 110%">(297,330)</FONT></TD>
    <TD STYLE="padding: 2.4pt 2.85pt; font-family: Arial MT,sans-serif; text-align: right; line-height: 110%"><FONT STYLE="font-family: Georgia,serif; font-size: 9pt; line-height: 110%">(824,396)</FONT></TD></TR>
  <TR STYLE="vertical-align: bottom">
    <TD STYLE="white-space: nowrap; padding: 2.4pt 2.85pt 2.4pt 7.1pt; font-family: Arial MT,sans-serif; text-align: justify; line-height: 110%"><FONT STYLE="font-family: Georgia,serif; font-size: 9pt; line-height: 110%">Interest and charges on borrowings and financing &#8211; foreign currency </FONT></TD>
    <TD STYLE="padding: 2.4pt 2.85pt; font-family: Arial MT,sans-serif; text-align: right; line-height: 110%"><FONT STYLE="font-family: Georgia,serif; font-size: 9pt; line-height: 110%">(31,743)</FONT></TD>
    <TD STYLE="padding: 2.4pt 2.85pt; font-family: Arial MT,sans-serif; text-align: right; line-height: 110%"><FONT STYLE="font-family: Georgia,serif; font-size: 9pt; line-height: 110%">(91,239)</FONT></TD>
    <TD STYLE="padding: 2.4pt 2.85pt; font-family: Arial MT,sans-serif; text-align: right; line-height: 110%"><FONT STYLE="font-family: Georgia,serif; font-size: 9pt; line-height: 110%">(22,370)</FONT></TD>
    <TD STYLE="padding: 2.4pt 2.85pt; font-family: Arial MT,sans-serif; text-align: right; line-height: 110%"><FONT STYLE="font-family: Georgia,serif; font-size: 9pt; line-height: 110%">(66,654)</FONT></TD></TR>
  <TR STYLE="vertical-align: bottom">
    <TD STYLE="white-space: nowrap; padding: 2.4pt 2.85pt 2.4pt 7.1pt; font-family: Arial MT,sans-serif; text-align: justify; line-height: 110%"><FONT STYLE="font-family: Georgia,serif; font-size: 9pt; line-height: 110%">Other financial expenses </FONT></TD>
    <TD STYLE="padding: 2.4pt 2.85pt; font-family: Arial MT,sans-serif; text-align: right; line-height: 110%"><FONT STYLE="font-family: Georgia,serif; font-size: 9pt; line-height: 110%">(178,795)</FONT></TD>
    <TD STYLE="padding: 2.4pt 2.85pt; font-family: Arial MT,sans-serif; text-align: right; line-height: 110%"><FONT STYLE="font-family: Georgia,serif; font-size: 9pt; line-height: 110%">(533,888)</FONT></TD>
    <TD STYLE="padding: 2.4pt 2.85pt; font-family: Arial MT,sans-serif; text-align: right; line-height: 110%"><FONT STYLE="font-family: Georgia,serif; font-size: 9pt; line-height: 110%">(131,018)</FONT></TD>
    <TD STYLE="padding: 2.4pt 2.85pt; font-family: Arial MT,sans-serif; text-align: right; line-height: 110%"><FONT STYLE="font-family: Georgia,serif; font-size: 9pt; line-height: 110%">(310,674)</FONT></TD></TR>
  <TR STYLE="vertical-align: bottom">
    <TD STYLE="white-space: nowrap; padding: 2.4pt 2.85pt 2.4pt 7.1pt; font-family: Arial MT,sans-serif; text-align: justify; line-height: 110%"><FONT STYLE="font-family: Georgia,serif; font-size: 9pt; line-height: 110%">Inflation adjustment on borrowings and financing </FONT></TD>
    <TD STYLE="padding: 2.4pt 2.85pt; font-family: Arial MT,sans-serif; text-align: right; line-height: 110%"><FONT STYLE="font-family: Georgia,serif; font-size: 9pt; line-height: 110%">(11,200)</FONT></TD>
    <TD STYLE="padding: 2.4pt 2.85pt; font-family: Arial MT,sans-serif; text-align: right; line-height: 110%"><FONT STYLE="font-family: Georgia,serif; font-size: 9pt; line-height: 110%">(88,334)</FONT></TD>
    <TD STYLE="padding: 2.4pt 2.85pt; font-family: Arial MT,sans-serif; text-align: right; line-height: 110%"><FONT STYLE="font-family: Georgia,serif; font-size: 9pt; line-height: 110%">(14,563)</FONT></TD>
    <TD STYLE="padding: 2.4pt 2.85pt; font-family: Arial MT,sans-serif; text-align: right; line-height: 110%"><FONT STYLE="font-family: Georgia,serif; font-size: 9pt; line-height: 110%">(123,126)</FONT></TD></TR>
  <TR STYLE="vertical-align: bottom">
    <TD STYLE="white-space: nowrap; padding: 2.4pt 2.85pt 2.4pt 7.1pt; font-family: Arial MT,sans-serif; line-height: 110%"><FONT STYLE="font-family: Georgia,serif; font-size: 9pt; line-height: 110%">Other inflation adjustments </FONT></TD>
    <TD STYLE="padding: 2.4pt 2.85pt; font-family: Arial MT,sans-serif; text-align: right; line-height: 110%"><FONT STYLE="font-family: Georgia,serif; font-size: 9pt; line-height: 110%">18,277</FONT></TD>
    <TD STYLE="padding: 2.4pt 2.85pt; font-family: Arial MT,sans-serif; text-align: right; line-height: 110%"><FONT STYLE="font-family: Georgia,serif; font-size: 9pt; line-height: 110%">(4,077)</FONT></TD>
    <TD STYLE="padding: 2.4pt 2.85pt; font-family: Arial MT,sans-serif; text-align: right; line-height: 110%"><FONT STYLE="font-family: Georgia,serif; font-size: 9pt; line-height: 110%">(44,732)</FONT></TD>
    <TD STYLE="padding: 2.4pt 2.85pt; font-family: Arial MT,sans-serif; text-align: right; line-height: 110%"><FONT STYLE="font-family: Georgia,serif; font-size: 9pt; line-height: 110%">(140,599)</FONT></TD></TR>
  <TR STYLE="vertical-align: bottom">
    <TD STYLE="white-space: nowrap; padding: 2.4pt 2.85pt 2.4pt 7.1pt; font-family: Arial MT,sans-serif; text-align: justify; line-height: 110%"><FONT STYLE="font-family: Georgia,serif; font-size: 9pt; line-height: 110%">Interest and inflation adjustment on provisions</FONT></TD>
    <TD>
    <P STYLE="font: 9pt/110% Georgia,serif; margin: 2.4pt 0; text-align: right; border-bottom: Black 0.5pt solid">(134,134)</P></TD>
    <TD>
    <P STYLE="font: 9pt/110% Georgia,serif; margin: 2.4pt 0; text-align: right; border-bottom: Black 0.5pt solid">(241,105)</P></TD>
    <TD>
    <P STYLE="font: 9pt/110% Georgia,serif; margin: 2.4pt 0; text-align: right; border-bottom: Black 0.5pt solid">(51,088)</P></TD>
    <TD>
    <P STYLE="font: 9pt/110% Georgia,serif; margin: 2.4pt 0; text-align: right; border-bottom: Black 0.5pt solid">(141,052)</P></TD></TR>
  <TR STYLE="vertical-align: bottom">
    <TD STYLE="white-space: nowrap; padding: 2.4pt 2.85pt 2.4pt 7.1pt; font-family: Arial MT,sans-serif; text-align: justify; line-height: 110%"><FONT STYLE="font-family: Georgia,serif; font-size: 9pt; line-height: 110%">Total financial expenses</FONT></TD>
    <TD>
    <P STYLE="font: 9pt/110% Georgia,serif; margin: 2.4pt 0; text-align: right; border-bottom: Black 1.5pt double">(683,331)</P></TD>
    <TD>
    <P STYLE="font: 9pt/110% Georgia,serif; margin: 2.4pt 0; text-align: right; border-bottom: Black 1.5pt double">(1,902,935)</P></TD>
    <TD>
    <P STYLE="font: 9pt/110% Georgia,serif; margin: 2.4pt 0; text-align: right; border-bottom: Black 1.5pt double">(561,101)</P></TD>
    <TD>
    <P STYLE="font: 9pt/110% Georgia,serif; margin: 2.4pt 0; text-align: right; border-bottom: Black 1.5pt double">(1,606,501)</P></TD></TR>
  <TR STYLE="vertical-align: bottom">
    <TD STYLE="white-space: nowrap; padding: 2.4pt 2.85pt 2.4pt 7.1pt; font-family: Arial MT,sans-serif; text-align: justify; line-height: 110%">&nbsp;</TD>
    <TD STYLE="padding: 2.4pt 2.85pt; font-family: Arial MT,sans-serif; text-align: right; line-height: 110%">&nbsp;</TD>
    <TD STYLE="padding: 2.4pt 2.85pt; font-family: Arial MT,sans-serif; text-align: right; line-height: 110%">&nbsp;</TD>
    <TD STYLE="padding: 2.4pt 2.85pt; font-family: Arial MT,sans-serif; text-align: right; line-height: 110%">&nbsp;</TD>
    <TD STYLE="padding: 2.4pt 2.85pt; font-family: Arial MT,sans-serif; text-align: right; line-height: 110%">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom">
    <TD STYLE="white-space: nowrap; padding: 2.4pt 2.85pt 2.4pt 7.1pt; font-family: Arial MT,sans-serif; text-align: justify; line-height: 110%"><FONT STYLE="font-family: Georgia,serif; font-size: 9pt; line-height: 110%">Financial revenue</FONT></TD>
    <TD STYLE="padding: 2.4pt 2.85pt; font-family: Arial MT,sans-serif; text-align: right; line-height: 110%">&nbsp;</TD>
    <TD STYLE="padding: 2.4pt 2.85pt; font-family: Arial MT,sans-serif; text-align: right; line-height: 110%">&nbsp;</TD>
    <TD STYLE="padding: 2.4pt 2.85pt; font-family: Arial MT,sans-serif; text-align: right; line-height: 110%">&nbsp;</TD>
    <TD STYLE="padding: 2.4pt 2.85pt; font-family: Arial MT,sans-serif; text-align: right; line-height: 110%">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom">
    <TD STYLE="white-space: nowrap; padding: 2.4pt 2.85pt 2.4pt 7.1pt; font-family: Arial MT,sans-serif; text-align: justify; line-height: 110%"><FONT STYLE="font-family: Georgia,serif; font-size: 9pt; line-height: 110%">Inflation adjustment gains </FONT></TD>
    <TD STYLE="padding: 2.4pt 2.85pt; font-family: Arial MT,sans-serif; text-align: right; line-height: 110%"><FONT STYLE="font-family: Georgia,serif; font-size: 9pt; line-height: 110%">90,924</FONT></TD>
    <TD STYLE="padding: 2.4pt 2.85pt; font-family: Arial MT,sans-serif; text-align: right; line-height: 110%"><FONT STYLE="font-family: Georgia,serif; font-size: 9pt; line-height: 110%">255,790</FONT></TD>
    <TD STYLE="padding: 2.4pt 2.85pt; font-family: Arial MT,sans-serif; text-align: right; line-height: 110%"><FONT STYLE="font-family: Georgia,serif; font-size: 9pt; line-height: 110%">34,761</FONT></TD>
    <TD STYLE="padding: 2.4pt 2.85pt; font-family: Arial MT,sans-serif; text-align: right; line-height: 110%"><FONT STYLE="font-family: Georgia,serif; font-size: 9pt; line-height: 110%">145,269</FONT></TD></TR>
  </TABLE>

<!-- Field: Page; Sequence: 105 -->
    <DIV STYLE="margin-bottom: 6pt; border-bottom: Gray 1pt solid"><TABLE CELLPADDING="0" CELLSPACING="0" STYLE="width: 100%"><TR><TD STYLE="text-align: right; width: 100%">&nbsp;</TD></TR><TR><TD STYLE="font: 9pt Arial MT; text-align: right">PAGE: <!-- Field: Sequence; Type: Arabic; Name: PageNo -->103<!-- Field: /Sequence --> of 110&nbsp;</TD></TR></TABLE></DIV>
    <DIV STYLE="break-before: page; margin-top: 6pt"><TABLE CELLPADDING="0" CELLSPACING="0" STYLE="width: 100%"><TR><TD STYLE="text-align: center; width: 90%"><P STYLE="text-align: left; font: 9pt Arial MT,sans-serif; margin: 0.7pt 0 0 1pt">ITR - Quarterly Information Form - 09/30/2024 - CIA SANEAMENTO BASICO EST SAO PAULO</P></TD><TD STYLE="text-align: right; width: 10%"><P STYLE="font: 9pt Arial MT,sans-serif; margin: 0.7pt 0 0 1pt">Version : 2</P></TD></TR><TR><TD STYLE="text-align: center">&nbsp;</TD><TD>&nbsp;<IMG SRC="sbsitr3q246k_001.jpg" ALT=""></TD></TR><TR><TD STYLE="text-align: center">&nbsp;</TD><TD>&nbsp;</TD></TR></TABLE></DIV>
    <!-- Field: /Page -->

<P STYLE="font: 11pt Arial MT,sans-serif; margin: 0">&nbsp;</P>

<TABLE CELLSPACING="0" CELLPADDING="0" STYLE="width: 100%; border-collapse: collapse; font-size: 11pt">
  <TR STYLE="vertical-align: bottom; background-color: #12D0FF">
    <TD STYLE="white-space: nowrap; padding-top: 2.4pt; padding-right: 2.85pt; padding-bottom: 2.4pt; font-family: Arial MT,sans-serif; text-align: center; line-height: 110%">&nbsp;</TD>
    <TD COLSPAN="4">
    <P STYLE="font: 9pt/110% Georgia,serif; margin: 2.4pt 0; text-align: center; color: white; border-bottom: Black 0.5pt solid"><B>Parent
    Company</B></P></TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: #12D0FF">
    <TD STYLE="white-space: nowrap; width: 44%; padding-top: 2.4pt; padding-right: 2.85pt; padding-bottom: 2.4pt; font-family: Arial MT,sans-serif; text-align: center; line-height: 110%">&nbsp;</TD>
    <TD STYLE="width: 14%">
<DIV STYLE="margin-right: 2.85pt; margin-left: 2.85pt; padding: 0in 0in 1pt; border-bottom: Black 0.5pt solid">

    <P STYLE="font: 9pt/110% Georgia,serif; margin: 2.4pt 0; text-align: center; color: white"><B>July to September</B></P>
    <P STYLE="font: 9pt/110% Georgia,serif; margin: 2.4pt 0; text-align: center; color: white"><B>2024</B></P>
</DIV></TD>
    <TD STYLE="width: 14%">
<DIV STYLE="margin-right: 2.85pt; margin-left: 2.85pt; padding: 0in 0in 1pt; border-bottom: Black 0.5pt solid">

    <P STYLE="font: 9pt/110% Georgia,serif; margin: 2.4pt 0; text-align: center; color: white"><B>January to September</B></P>
    <P STYLE="font: 9pt/110% Georgia,serif; margin: 2.4pt 0; text-align: center; color: white"><B>2024</B></P>
</DIV></TD>
    <TD STYLE="width: 14%">
<DIV STYLE="margin-right: 2.85pt; margin-left: 2.85pt; padding: 0in 0in 1pt; border-bottom: Black 0.5pt solid">

    <P STYLE="font: 9pt/110% Georgia,serif; margin: 2.4pt 0; text-align: center; color: white"><B>July to September</B></P>
    <P STYLE="font: 9pt/110% Georgia,serif; margin: 2.4pt 0; text-align: center; color: white"><B>2023</B></P>
</DIV></TD>
    <TD STYLE="width: 14%">
<DIV STYLE="margin-right: 2.85pt; margin-left: 2.85pt; padding: 0in 0in 1pt; border-bottom: Black 0.5pt solid">

    <P STYLE="font: 9pt/110% Georgia,serif; margin: 2.4pt 0; text-align: center; color: white"><B>January to September</B></P>
    <P STYLE="font: 9pt/110% Georgia,serif; margin: 2.4pt 0; text-align: center; color: white"><B>2023</B></P>
</DIV></TD></TR>
  <TR STYLE="vertical-align: bottom">
    <TD STYLE="white-space: nowrap; width: 44%; padding: 2.4pt 2.85pt 2.4pt 7.1pt; font-family: Arial MT,sans-serif; text-align: justify; line-height: 110%"><FONT STYLE="font-family: Georgia,serif; font-size: 9pt; line-height: 110%">Income on financial investments </FONT></TD>
    <TD STYLE="width: 14%; padding: 2.4pt 2.85pt; font-family: Arial MT,sans-serif; text-align: right; line-height: 110%"><FONT STYLE="font-family: Georgia,serif; font-size: 9pt; line-height: 110%">123,150</FONT></TD>
    <TD STYLE="width: 14%; padding: 2.4pt 2.85pt; font-family: Arial MT,sans-serif; text-align: right; line-height: 110%"><FONT STYLE="font-family: Georgia,serif; font-size: 9pt; line-height: 110%">398,106</FONT></TD>
    <TD STYLE="width: 14%; padding: 2.4pt 2.85pt; font-family: Arial MT,sans-serif; text-align: right; line-height: 110%"><FONT STYLE="font-family: Georgia,serif; font-size: 9pt; line-height: 110%">83,370</FONT></TD>
    <TD STYLE="width: 14%; padding: 2.4pt 2.85pt; font-family: Arial MT,sans-serif; text-align: right; line-height: 110%"><FONT STYLE="font-family: Georgia,serif; font-size: 9pt; line-height: 110%">281,935</FONT></TD></TR>
  <TR STYLE="vertical-align: bottom">
    <TD STYLE="white-space: nowrap; padding: 2.4pt 2.85pt 2.4pt 7.1pt; font-family: Arial MT,sans-serif; text-align: justify; line-height: 110%"><FONT STYLE="font-family: Georgia,serif; font-size: 9pt; line-height: 110%">Interest income </FONT></TD>
    <TD STYLE="padding: 2.4pt 2.85pt; font-family: Arial MT,sans-serif; text-align: right; line-height: 110%"><FONT STYLE="font-family: Georgia,serif; font-size: 9pt; line-height: 110%">22,029</FONT></TD>
    <TD STYLE="padding: 2.4pt 2.85pt; font-family: Arial MT,sans-serif; text-align: right; line-height: 110%"><FONT STYLE="font-family: Georgia,serif; font-size: 9pt; line-height: 110%">157,689</FONT></TD>
    <TD STYLE="padding: 2.4pt 2.85pt; font-family: Arial MT,sans-serif; text-align: right; line-height: 110%"><FONT STYLE="font-family: Georgia,serif; font-size: 9pt; line-height: 110%">72,563</FONT></TD>
    <TD STYLE="padding: 2.4pt 2.85pt; font-family: Arial MT,sans-serif; text-align: right; line-height: 110%"><FONT STYLE="font-family: Georgia,serif; font-size: 9pt; line-height: 110%">207,910</FONT></TD></TR>
  <TR STYLE="vertical-align: bottom">
    <TD STYLE="white-space: nowrap; padding: 2.4pt 2.85pt 2.4pt 7.1pt; font-family: Arial MT,sans-serif; text-align: justify; line-height: 110%"><FONT STYLE="font-family: Georgia,serif; font-size: 9pt; line-height: 110%">Cofins and Pasep </FONT></TD>
    <TD STYLE="padding: 2.4pt 2.85pt; font-family: Arial MT,sans-serif; text-align: right; line-height: 110%"><FONT STYLE="font-family: Georgia,serif; font-size: 9pt; line-height: 110%">(13,380)</FONT></TD>
    <TD STYLE="padding: 2.4pt 2.85pt; font-family: Arial MT,sans-serif; text-align: right; line-height: 110%"><FONT STYLE="font-family: Georgia,serif; font-size: 9pt; line-height: 110%">(40,719)</FONT></TD>
    <TD STYLE="padding: 2.4pt 2.85pt; font-family: Arial MT,sans-serif; text-align: right; line-height: 110%"><FONT STYLE="font-family: Georgia,serif; font-size: 9pt; line-height: 110%">(8,994)</FONT></TD>
    <TD STYLE="padding: 2.4pt 2.85pt; font-family: Arial MT,sans-serif; text-align: right; line-height: 110%"><FONT STYLE="font-family: Georgia,serif; font-size: 9pt; line-height: 110%">(29,710)</FONT></TD></TR>
  <TR STYLE="vertical-align: bottom">
    <TD STYLE="white-space: nowrap; padding: 2.4pt 2.85pt 2.4pt 7.1pt; font-family: Arial MT,sans-serif; text-align: justify; line-height: 110%"><FONT STYLE="font-family: Georgia,serif; font-size: 9pt; line-height: 110%">Other </FONT></TD>
    <TD>
    <P STYLE="font: 9pt/110% Georgia,serif; margin: 2.4pt 0; text-align: right; border-bottom: Black 0.5pt solid">4</P></TD>
    <TD>
    <P STYLE="font: 9pt/110% Georgia,serif; margin: 2.4pt 0; text-align: right; border-bottom: Black 0.5pt solid">92</P></TD>
    <TD>
    <P STYLE="font: 9pt/110% Georgia,serif; margin: 2.4pt 0; text-align: right; border-bottom: Black 0.5pt solid">62</P></TD>
    <TD>
    <P STYLE="font: 9pt/110% Georgia,serif; margin: 2.4pt 0; text-align: right; border-bottom: Black 0.5pt solid">79</P></TD></TR>
  <TR STYLE="vertical-align: bottom">
    <TD STYLE="white-space: nowrap; padding: 2.4pt 2.85pt 2.4pt 7.1pt; font-family: Arial MT,sans-serif; text-align: justify; line-height: 110%"><FONT STYLE="font-family: Georgia,serif; font-size: 9pt; line-height: 110%">Total financial income</FONT></TD>
    <TD>
    <P STYLE="font: 9pt/110% Georgia,serif; margin: 2.4pt 0; text-align: right; border-bottom: Black 1.5pt double">222,727</P></TD>
    <TD>
    <P STYLE="font: 9pt/110% Georgia,serif; margin: 2.4pt 0; text-align: right; border-bottom: Black 1.5pt double">770,958</P></TD>
    <TD>
    <P STYLE="font: 9pt/110% Georgia,serif; margin: 2.4pt 0; text-align: right; border-bottom: Black 1.5pt double">181,762</P></TD>
    <TD>
    <P STYLE="font: 9pt/110% Georgia,serif; margin: 2.4pt 0; text-align: right; border-bottom: Black 1.5pt double">605,483</P></TD></TR>
  <TR STYLE="vertical-align: bottom">
    <TD STYLE="white-space: nowrap; padding: 2.4pt 2.85pt 2.4pt 7.1pt; font-family: Arial MT,sans-serif; text-align: justify; line-height: 110%">&nbsp;</TD>
    <TD STYLE="padding: 2.4pt 2.85pt; font-family: Arial MT,sans-serif; text-align: right; line-height: 110%">&nbsp;</TD>
    <TD STYLE="padding: 2.4pt 2.85pt; font-family: Arial MT,sans-serif; text-align: right; line-height: 110%">&nbsp;</TD>
    <TD STYLE="padding: 2.4pt 2.85pt; font-family: Arial MT,sans-serif; text-align: right; line-height: 110%">&nbsp;</TD>
    <TD STYLE="padding: 2.4pt 2.85pt; font-family: Arial MT,sans-serif; text-align: right; line-height: 110%">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom">
    <TD STYLE="white-space: nowrap; padding: 2.4pt 2.85pt 2.4pt 7.1pt; font-family: Arial MT,sans-serif; text-align: justify; line-height: 110%"><FONT STYLE="font-family: Georgia,serif; font-size: 9pt; line-height: 110%">Financial income (expenses), net of exchange rate changes</FONT></TD>
    <TD>
    <P STYLE="font: 9pt/110% Georgia,serif; margin: 2.4pt 0; text-align: right; border-bottom: Black 1.5pt double">(460,604)</P></TD>
    <TD>
    <P STYLE="font: 9pt/110% Georgia,serif; margin: 2.4pt 0; text-align: right; border-bottom: Black 1.5pt double">(1,131,977)</P></TD>
    <TD>
    <P STYLE="font: 9pt/110% Georgia,serif; margin: 2.4pt 0; text-align: right; border-bottom: Black 1.5pt double">(379,339)</P></TD>
    <TD>
    <P STYLE="font: 9pt/110% Georgia,serif; margin: 2.4pt 0; text-align: right; border-bottom: Black 1.5pt double">(1,001,018)</P></TD></TR>
  <TR STYLE="vertical-align: bottom">
    <TD STYLE="white-space: nowrap; padding: 2.4pt 2.85pt 2.4pt 7.1pt; font-family: Arial MT,sans-serif; text-align: justify; line-height: 110%">&nbsp;</TD>
    <TD STYLE="padding: 2.4pt 2.85pt; font-family: Arial MT,sans-serif; text-align: right; line-height: 110%">&nbsp;</TD>
    <TD STYLE="padding: 2.4pt 2.85pt; font-family: Arial MT,sans-serif; text-align: right; line-height: 110%">&nbsp;</TD>
    <TD STYLE="padding: 2.4pt 2.85pt; font-family: Arial MT,sans-serif; text-align: right; line-height: 110%">&nbsp;</TD>
    <TD STYLE="padding: 2.4pt 2.85pt; font-family: Arial MT,sans-serif; text-align: right; line-height: 110%">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom">
    <TD STYLE="white-space: nowrap; padding: 2.4pt 2.85pt 2.4pt 7.1pt; font-family: Arial MT,sans-serif; text-align: justify; line-height: 110%"><FONT STYLE="font-family: Georgia,serif; font-size: 9pt; line-height: 110%">Exchange gain (losses)</FONT></TD>
    <TD STYLE="padding: 2.4pt 2.85pt; font-family: Arial MT,sans-serif; text-align: right; line-height: 110%">&nbsp;</TD>
    <TD STYLE="padding: 2.4pt 2.85pt; font-family: Arial MT,sans-serif; text-align: right; line-height: 110%">&nbsp;</TD>
    <TD STYLE="padding: 2.4pt 2.85pt; font-family: Arial MT,sans-serif; text-align: right; line-height: 110%">&nbsp;</TD>
    <TD STYLE="padding: 2.4pt 2.85pt; font-family: Arial MT,sans-serif; text-align: right; line-height: 110%">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom">
    <TD STYLE="white-space: nowrap; padding: 2.4pt 2.85pt 2.4pt 7.1pt; font-family: Arial MT,sans-serif; text-align: justify; line-height: 110%"><FONT STYLE="font-family: Georgia,serif; font-size: 9pt; line-height: 110%">Exchange rate changes on borrowings and financing</FONT></TD>
    <TD STYLE="padding: 2.4pt 2.85pt; font-family: Arial MT,sans-serif; text-align: right; line-height: 110%"><FONT STYLE="font-family: Georgia,serif; font-size: 9pt; line-height: 110%">(102,225)</FONT></TD>
    <TD STYLE="padding: 2.4pt 2.85pt; font-family: Arial MT,sans-serif; text-align: right; line-height: 110%"><FONT STYLE="font-family: Georgia,serif; font-size: 9pt; line-height: 110%">(311,945)</FONT></TD>
    <TD STYLE="padding: 2.4pt 2.85pt; font-family: Arial MT,sans-serif; text-align: right; line-height: 110%"><FONT STYLE="font-family: Georgia,serif; font-size: 9pt; line-height: 110%">(49,911)</FONT></TD>
    <TD STYLE="padding: 2.4pt 2.85pt; font-family: Arial MT,sans-serif; text-align: right; line-height: 110%"><FONT STYLE="font-family: Georgia,serif; font-size: 9pt; line-height: 110%">297,623</FONT></TD></TR>
  <TR STYLE="vertical-align: bottom">
    <TD STYLE="white-space: nowrap; padding-left: 7.1pt; font-family: Arial MT,sans-serif; text-align: justify; line-height: 110%"><FONT STYLE="font-family: Georgia,serif; font-size: 9pt; line-height: 110%">Gains (losses) with derivative financial instruments </FONT></TD>
    <TD STYLE="font-family: Arial MT,sans-serif; text-align: right; line-height: 110%"><FONT STYLE="font-family: Georgia,serif; font-size: 9pt; line-height: 110%">41,537</FONT></TD>
    <TD STYLE="font-family: Arial MT,sans-serif; text-align: right; line-height: 110%"><FONT STYLE="font-family: Georgia,serif; font-size: 9pt; line-height: 110%">133,154</FONT></TD>
    <TD STYLE="font-family: Arial MT,sans-serif; text-align: right; line-height: 110%"><FONT STYLE="font-family: Georgia,serif; font-size: 9pt; line-height: 110%">-</FONT></TD>
    <TD STYLE="font-family: Arial MT,sans-serif; text-align: right; line-height: 110%"><FONT STYLE="font-family: Georgia,serif; font-size: 9pt; line-height: 110%">-</FONT></TD></TR>
  <TR STYLE="vertical-align: bottom">
    <TD STYLE="white-space: nowrap; padding: 2.4pt 2.85pt 2.4pt 7.1pt; font-family: Arial MT,sans-serif; text-align: justify; line-height: 110%"><FONT STYLE="font-family: Georgia,serif; font-size: 9pt; line-height: 110%">Exchange rate changes on assets</FONT></TD>
    <TD STYLE="padding: 2.4pt 2.85pt; font-family: Arial MT,sans-serif; text-align: right; line-height: 110%"><FONT STYLE="font-family: Georgia,serif; font-size: 9pt; line-height: 110%">41</FONT></TD>
    <TD STYLE="padding: 2.4pt 2.85pt; font-family: Arial MT,sans-serif; text-align: right; line-height: 110%"><FONT STYLE="font-family: Georgia,serif; font-size: 9pt; line-height: 110%">44</FONT></TD>
    <TD STYLE="padding: 2.4pt 2.85pt; font-family: Arial MT,sans-serif; text-align: right; line-height: 110%"><FONT STYLE="font-family: Georgia,serif; font-size: 9pt; line-height: 110%">338</FONT></TD>
    <TD STYLE="padding: 2.4pt 2.85pt; font-family: Arial MT,sans-serif; text-align: right; line-height: 110%"><FONT STYLE="font-family: Georgia,serif; font-size: 9pt; line-height: 110%">909</FONT></TD></TR>
  <TR STYLE="vertical-align: bottom">
    <TD STYLE="white-space: nowrap; padding: 2.4pt 2.85pt 2.4pt 7.1pt; font-family: Arial MT,sans-serif; text-align: justify; line-height: 110%"><FONT STYLE="font-family: Georgia,serif; font-size: 9pt; line-height: 110%">Other exchange rate changes</FONT></TD>
    <TD>
    <P STYLE="font: 9pt/110% Georgia,serif; margin: 2.4pt 0; text-align: right; border-bottom: Black 0.5pt solid">1</P></TD>
    <TD>
    <P STYLE="font: 9pt/110% Georgia,serif; margin: 2.4pt 0; text-align: right; border-bottom: Black 0.5pt solid">(5)</P></TD>
    <TD>
    <P STYLE="font: 9pt/110% Georgia,serif; margin: 2.4pt 0; text-align: right; border-bottom: Black 0.5pt solid">(8)</P></TD>
    <TD>
    <P STYLE="font: 9pt/110% Georgia,serif; margin: 2.4pt 0; text-align: right; border-bottom: Black 0.5pt solid">(10)</P></TD></TR>
  <TR STYLE="vertical-align: bottom">
    <TD STYLE="white-space: nowrap; padding: 2.4pt 2.85pt 2.4pt 7.1pt; font-family: Arial MT,sans-serif; text-align: justify; line-height: 110%"><FONT STYLE="font-family: Georgia,serif; font-size: 9pt; line-height: 110%">Exchange rate changes, net</FONT></TD>
    <TD>
    <P STYLE="font: 9pt/110% Georgia,serif; margin: 2.4pt 0; text-align: right; border-bottom: Black 1.5pt double">(60,646)</P></TD>
    <TD>
    <P STYLE="font: 9pt/110% Georgia,serif; margin: 2.4pt 0; text-align: right; border-bottom: Black 1.5pt double">(178,752)</P></TD>
    <TD>
    <P STYLE="font: 9pt/110% Georgia,serif; margin: 2.4pt 0; text-align: right; border-bottom: Black 1.5pt double">(49,581)</P></TD>
    <TD>
    <P STYLE="font: 9pt/110% Georgia,serif; margin: 2.4pt 0; text-align: right; border-bottom: Black 1.5pt double">298,522</P></TD></TR>
  <TR>
    <TD STYLE="white-space: nowrap; vertical-align: bottom; padding: 2.4pt 2.85pt 2.4pt 7.1pt; font-family: Arial MT,sans-serif; text-align: justify; line-height: 110%">&nbsp;</TD>
    <TD STYLE="padding: 2.4pt 2.85pt; font-family: Arial MT,sans-serif; text-align: center; line-height: 110%">&nbsp;</TD>
    <TD STYLE="padding: 2.4pt 2.85pt; font-family: Arial MT,sans-serif; text-align: center; line-height: 110%">&nbsp;</TD>
    <TD STYLE="padding: 2.4pt 2.85pt; font-family: Arial MT,sans-serif; text-align: center; line-height: 110%">&nbsp;</TD>
    <TD STYLE="padding: 2.4pt 2.85pt; font-family: Arial MT,sans-serif; text-align: center; line-height: 110%">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom">
    <TD STYLE="white-space: nowrap; padding: 2.4pt 2.85pt 2.4pt 7.1pt; font-family: Arial MT,sans-serif; text-align: justify; line-height: 110%"><FONT STYLE="font-family: Georgia,serif; font-size: 9pt; line-height: 110%">Financial, net</FONT></TD>
    <TD>
    <P STYLE="font: 9pt/110% Georgia,serif; margin: 2.4pt 0; text-align: right; border-bottom: Black 1.5pt double">(521,250)</P></TD>
    <TD>
    <P STYLE="font: 9pt/110% Georgia,serif; margin: 2.4pt 0; text-align: right; border-bottom: Black 1.5pt double">(1,310,729)</P></TD>
    <TD>
    <P STYLE="font: 9pt/110% Georgia,serif; margin: 2.4pt 0; text-align: right; border-bottom: Black 1.5pt double">(428,920)</P></TD>
    <TD>
    <P STYLE="font: 9pt/110% Georgia,serif; margin: 2.4pt 0; text-align: right; border-bottom: Black 1.5pt double">(702,496)</P></TD></TR>
  </TABLE>
<P STYLE="font: 10pt Georgia,serif; margin: 0"><B>&nbsp;</B></P>

<P STYLE="font: 10pt Georgia,serif; margin: 0"><B>&nbsp;</B></P>

<TABLE CELLSPACING="0" CELLPADDING="0" STYLE="width: 100%; border-collapse: collapse; font-size: 11pt">
  <TR STYLE="vertical-align: bottom; background-color: #12D0FF">
    <TD STYLE="white-space: nowrap; padding-top: 2.4pt; padding-right: 2.85pt; padding-bottom: 2.4pt; font-family: Arial MT,sans-serif; text-align: center; line-height: 110%">&nbsp;</TD>
    <TD COLSPAN="4">
    <P STYLE="font: 9pt/110% Georgia,serif; margin: 2.4pt 0; text-align: center; color: white; border-bottom: Black 0.5pt solid"><B>Consolidated</B></P></TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: #12D0FF">
    <TD STYLE="white-space: nowrap; width: 44%; padding-top: 2.4pt; padding-right: 2.85pt; padding-bottom: 2.4pt; font-family: Arial MT,sans-serif; text-align: center; line-height: 110%">&nbsp;</TD>
    <TD STYLE="width: 14%">
<DIV STYLE="margin-right: 2.85pt; margin-left: 2.85pt; padding: 0in 0in 1pt; border-bottom: Black 0.5pt solid">

    <P STYLE="font: 9pt/110% Georgia,serif; margin: 2.4pt 0; text-align: center; color: white"><B>July to September</B></P>
    <P STYLE="font: 9pt/110% Georgia,serif; margin: 2.4pt 0; text-align: center; color: white"><B>2024</B></P>
</DIV></TD>
    <TD STYLE="width: 14%">
<DIV STYLE="margin-right: 2.85pt; margin-left: 2.85pt; padding: 0in 0in 1pt; border-bottom: Black 0.5pt solid">

    <P STYLE="font: 9pt/110% Georgia,serif; margin: 2.4pt 0; text-align: center; color: white"><B>January to September</B></P>
    <P STYLE="font: 9pt/110% Georgia,serif; margin: 2.4pt 0; text-align: center; color: white"><B>2024</B></P>
</DIV></TD>
    <TD STYLE="width: 14%">
<DIV STYLE="margin-right: 2.85pt; margin-left: 2.85pt; padding: 0in 0in 1pt; border-bottom: Black 0.5pt solid">

    <P STYLE="font: 9pt/110% Georgia,serif; margin: 2.4pt 0; text-align: center; color: white"><B>July to September</B></P>
    <P STYLE="font: 9pt/110% Georgia,serif; margin: 2.4pt 0; text-align: center; color: white"><B>2023</B></P>
</DIV></TD>
    <TD STYLE="width: 14%">
<DIV STYLE="margin-right: 2.85pt; margin-left: 2.85pt; padding: 0in 0in 1pt; border-bottom: Black 0.5pt solid">

    <P STYLE="font: 9pt/110% Georgia,serif; margin: 2.4pt 0; text-align: center; color: white"><B>January to September</B></P>
    <P STYLE="font: 9pt/110% Georgia,serif; margin: 2.4pt 0; text-align: center; color: white"><B>2023</B></P>
</DIV></TD></TR>
  <TR>
    <TD STYLE="white-space: nowrap; vertical-align: bottom; padding: 2.4pt 2.85pt 2.4pt 7.1pt; font-family: Arial MT,sans-serif; text-align: justify; line-height: 110%"><FONT STYLE="font-family: Georgia,serif; font-size: 9pt; line-height: 110%">Financial expenses</FONT></TD>
    <TD STYLE="padding: 2.4pt 2.85pt; font-family: Arial MT,sans-serif; text-align: center; line-height: 110%">&nbsp;</TD>
    <TD STYLE="padding: 2.4pt 2.85pt; font-family: Arial MT,sans-serif; text-align: center; line-height: 110%">&nbsp;</TD>
    <TD STYLE="padding: 2.4pt 2.85pt; font-family: Arial MT,sans-serif; text-align: center; line-height: 110%">&nbsp;</TD>
    <TD STYLE="padding: 2.4pt 2.85pt; font-family: Arial MT,sans-serif; text-align: center; line-height: 110%">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom">
    <TD STYLE="white-space: nowrap; padding: 2.4pt 2.85pt 2.4pt 7.1pt; font-family: Arial MT,sans-serif; text-align: justify; line-height: 110%"><FONT STYLE="font-family: Georgia,serif; font-size: 9pt; line-height: 110%">Interest and charges on borrowings and financing &#8211; local currency </FONT></TD>
    <TD STYLE="padding: 2.4pt 2.85pt; font-family: Arial MT,sans-serif; text-align: right; line-height: 110%"><FONT STYLE="font-family: Georgia,serif; font-size: 9pt; line-height: 110%">(345,736)</FONT></TD>
    <TD STYLE="padding: 2.4pt 2.85pt; font-family: Arial MT,sans-serif; text-align: right; line-height: 110%"><FONT STYLE="font-family: Georgia,serif; font-size: 9pt; line-height: 110%">(944,292)</FONT></TD>
    <TD STYLE="padding: 2.4pt 2.85pt; font-family: Arial MT,sans-serif; text-align: right; line-height: 110%"><FONT STYLE="font-family: Georgia,serif; font-size: 9pt; line-height: 110%">(297,330)</FONT></TD>
    <TD STYLE="padding: 2.4pt 2.85pt; font-family: Arial MT,sans-serif; text-align: right; line-height: 110%"><FONT STYLE="font-family: Georgia,serif; font-size: 9pt; line-height: 110%">(824,396)</FONT></TD></TR>
  <TR STYLE="vertical-align: bottom">
    <TD STYLE="white-space: nowrap; padding: 2.4pt 2.85pt 2.4pt 7.1pt; font-family: Arial MT,sans-serif; text-align: justify; line-height: 110%"><FONT STYLE="font-family: Georgia,serif; font-size: 9pt; line-height: 110%">Interest and charges on borrowings and financing &#8211; foreign currency </FONT></TD>
    <TD STYLE="padding: 2.4pt 2.85pt; font-family: Arial MT,sans-serif; text-align: right; line-height: 110%"><FONT STYLE="font-family: Georgia,serif; font-size: 9pt; line-height: 110%">(31,743)</FONT></TD>
    <TD STYLE="padding: 2.4pt 2.85pt; font-family: Arial MT,sans-serif; text-align: right; line-height: 110%"><FONT STYLE="font-family: Georgia,serif; font-size: 9pt; line-height: 110%">(91,239)</FONT></TD>
    <TD STYLE="padding: 2.4pt 2.85pt; font-family: Arial MT,sans-serif; text-align: right; line-height: 110%"><FONT STYLE="font-family: Georgia,serif; font-size: 9pt; line-height: 110%">(22,370)</FONT></TD>
    <TD STYLE="padding: 2.4pt 2.85pt; font-family: Arial MT,sans-serif; text-align: right; line-height: 110%"><FONT STYLE="font-family: Georgia,serif; font-size: 9pt; line-height: 110%">(66,654)</FONT></TD></TR>
  <TR STYLE="vertical-align: bottom">
    <TD STYLE="white-space: nowrap; padding: 2.4pt 2.85pt 2.4pt 7.1pt; font-family: Arial MT,sans-serif; text-align: justify; line-height: 110%"><FONT STYLE="font-family: Georgia,serif; font-size: 9pt; line-height: 110%">Other financial expenses </FONT></TD>
    <TD STYLE="padding: 2.4pt 2.85pt; font-family: Arial MT,sans-serif; text-align: right; line-height: 110%"><FONT STYLE="font-family: Georgia,serif; font-size: 9pt; line-height: 110%">(179,346)</FONT></TD>
    <TD STYLE="padding: 2.4pt 2.85pt; font-family: Arial MT,sans-serif; text-align: right; line-height: 110%"><FONT STYLE="font-family: Georgia,serif; font-size: 9pt; line-height: 110%">(534,477)</FONT></TD>
    <TD STYLE="padding: 2.4pt 2.85pt; font-family: Arial MT,sans-serif; text-align: right; line-height: 110%"><FONT STYLE="font-family: Georgia,serif; font-size: 9pt; line-height: 110%">(131,018)</FONT></TD>
    <TD STYLE="padding: 2.4pt 2.85pt; font-family: Arial MT,sans-serif; text-align: right; line-height: 110%"><FONT STYLE="font-family: Georgia,serif; font-size: 9pt; line-height: 110%">(310,674)</FONT></TD></TR>
  <TR STYLE="vertical-align: bottom">
    <TD STYLE="white-space: nowrap; padding: 2.4pt 2.85pt 2.4pt 7.1pt; font-family: Arial MT,sans-serif; text-align: justify; line-height: 110%"><FONT STYLE="font-family: Georgia,serif; font-size: 9pt; line-height: 110%">Inflation adjustment on borrowings and financing </FONT></TD>
    <TD STYLE="padding: 2.4pt 2.85pt; font-family: Arial MT,sans-serif; text-align: right; line-height: 110%"><FONT STYLE="font-family: Georgia,serif; font-size: 9pt; line-height: 110%">(11,200)</FONT></TD>
    <TD STYLE="padding: 2.4pt 2.85pt; font-family: Arial MT,sans-serif; text-align: right; line-height: 110%"><FONT STYLE="font-family: Georgia,serif; font-size: 9pt; line-height: 110%">(88,334)</FONT></TD>
    <TD STYLE="padding: 2.4pt 2.85pt; font-family: Arial MT,sans-serif; text-align: right; line-height: 110%"><FONT STYLE="font-family: Georgia,serif; font-size: 9pt; line-height: 110%">(14,563)</FONT></TD>
    <TD STYLE="padding: 2.4pt 2.85pt; font-family: Arial MT,sans-serif; text-align: right; line-height: 110%"><FONT STYLE="font-family: Georgia,serif; font-size: 9pt; line-height: 110%">(123,126)</FONT></TD></TR>
  <TR STYLE="vertical-align: bottom">
    <TD STYLE="white-space: nowrap; padding: 2.4pt 2.85pt 2.4pt 7.1pt; font-family: Arial MT,sans-serif; line-height: 110%"><FONT STYLE="font-family: Georgia,serif; font-size: 9pt; line-height: 110%">Other inflation adjustments </FONT></TD>
    <TD STYLE="padding: 2.4pt 2.85pt; font-family: Arial MT,sans-serif; text-align: right; line-height: 110%"><FONT STYLE="font-family: Georgia,serif; font-size: 9pt; line-height: 110%">18,010</FONT></TD>
    <TD STYLE="padding: 2.4pt 2.85pt; font-family: Arial MT,sans-serif; text-align: right; line-height: 110%"><FONT STYLE="font-family: Georgia,serif; font-size: 9pt; line-height: 110%">(10,234)</FONT></TD>
    <TD STYLE="padding: 2.4pt 2.85pt; font-family: Arial MT,sans-serif; text-align: right; line-height: 110%"><FONT STYLE="font-family: Georgia,serif; font-size: 9pt; line-height: 110%">(44,732)</FONT></TD>
    <TD STYLE="padding: 2.4pt 2.85pt; font-family: Arial MT,sans-serif; text-align: right; line-height: 110%"><FONT STYLE="font-family: Georgia,serif; font-size: 9pt; line-height: 110%">(140,599)</FONT></TD></TR>
  <TR STYLE="vertical-align: bottom">
    <TD STYLE="white-space: nowrap; padding: 2.4pt 2.85pt 2.4pt 7.1pt; font-family: Arial MT,sans-serif; text-align: justify; line-height: 110%"><FONT STYLE="font-family: Georgia,serif; font-size: 9pt; line-height: 110%">Interest and inflation adjustment on provisions</FONT></TD>
    <TD>
    <P STYLE="font: 9pt/110% Georgia,serif; margin: 2.4pt 0; text-align: right; border-bottom: Black 0.5pt solid">(134,135)</P></TD>
    <TD>
    <P STYLE="font: 9pt/110% Georgia,serif; margin: 2.4pt 0; text-align: right; border-bottom: Black 0.5pt solid">(241,105)</P></TD>
    <TD>
    <P STYLE="font: 9pt/110% Georgia,serif; margin: 2.4pt 0; text-align: right; border-bottom: Black 0.5pt solid">(51,088)</P></TD>
    <TD>
    <P STYLE="font: 9pt/110% Georgia,serif; margin: 2.4pt 0; text-align: right; border-bottom: Black 0.5pt solid">(141,052)</P></TD></TR>
  <TR STYLE="vertical-align: bottom">
    <TD STYLE="white-space: nowrap; padding: 2.4pt 2.85pt 2.4pt 7.1pt; font-family: Arial MT,sans-serif; text-align: justify; line-height: 110%"><FONT STYLE="font-family: Georgia,serif; font-size: 9pt; line-height: 110%">Total financial expenses</FONT></TD>
    <TD>
    <P STYLE="font: 9pt/110% Georgia,serif; margin: 2.4pt 0; text-align: right; border-bottom: Black 1.5pt double">(684,150)</P></TD>
    <TD>
    <P STYLE="font: 9pt/110% Georgia,serif; margin: 2.4pt 0; text-align: right; border-bottom: Black 1.5pt double">(1,909,681)</P></TD>
    <TD>
    <P STYLE="font: 9pt/110% Georgia,serif; margin: 2.4pt 0; text-align: right; border-bottom: Black 1.5pt double">(561,101)</P></TD>
    <TD>
    <P STYLE="font: 9pt/110% Georgia,serif; margin: 2.4pt 0; text-align: right; border-bottom: Black 1.5pt double">(1,606,501)</P></TD></TR>
  <TR STYLE="vertical-align: bottom">
    <TD STYLE="white-space: nowrap; padding: 2.4pt 2.85pt 2.4pt 7.1pt; font-family: Arial MT,sans-serif; text-align: justify; line-height: 110%">&nbsp;</TD>
    <TD STYLE="padding: 2.4pt 2.85pt; font-family: Arial MT,sans-serif; text-align: right; line-height: 110%">&nbsp;</TD>
    <TD STYLE="padding: 2.4pt 2.85pt; font-family: Arial MT,sans-serif; text-align: right; line-height: 110%">&nbsp;</TD>
    <TD STYLE="padding: 2.4pt 2.85pt; font-family: Arial MT,sans-serif; text-align: right; line-height: 110%">&nbsp;</TD>
    <TD STYLE="padding: 2.4pt 2.85pt; font-family: Arial MT,sans-serif; text-align: right; line-height: 110%">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom">
    <TD STYLE="white-space: nowrap; padding: 2.4pt 2.85pt 2.4pt 7.1pt; font-family: Arial MT,sans-serif; text-align: justify; line-height: 110%"><FONT STYLE="font-family: Georgia,serif; font-size: 9pt; line-height: 110%">Financial revenue</FONT></TD>
    <TD STYLE="padding: 2.4pt 2.85pt; font-family: Arial MT,sans-serif; text-align: right; line-height: 110%">&nbsp;</TD>
    <TD STYLE="padding: 2.4pt 2.85pt; font-family: Arial MT,sans-serif; text-align: right; line-height: 110%">&nbsp;</TD>
    <TD STYLE="padding: 2.4pt 2.85pt; font-family: Arial MT,sans-serif; text-align: right; line-height: 110%">&nbsp;</TD>
    <TD STYLE="padding: 2.4pt 2.85pt; font-family: Arial MT,sans-serif; text-align: right; line-height: 110%">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom">
    <TD STYLE="white-space: nowrap; padding: 2.4pt 2.85pt 2.4pt 7.1pt; font-family: Arial MT,sans-serif; text-align: justify; line-height: 110%"><FONT STYLE="font-family: Georgia,serif; font-size: 9pt; line-height: 110%">Inflation adjustment gains </FONT></TD>
    <TD STYLE="padding: 2.4pt 2.85pt; font-family: Arial MT,sans-serif; text-align: right; line-height: 110%"><FONT STYLE="font-family: Georgia,serif; font-size: 9pt; line-height: 110%">90,924</FONT></TD>
    <TD STYLE="padding: 2.4pt 2.85pt; font-family: Arial MT,sans-serif; text-align: right; line-height: 110%"><FONT STYLE="font-family: Georgia,serif; font-size: 9pt; line-height: 110%">255,790</FONT></TD>
    <TD STYLE="padding: 2.4pt 2.85pt; font-family: Arial MT,sans-serif; text-align: right; line-height: 110%"><FONT STYLE="font-family: Georgia,serif; font-size: 9pt; line-height: 110%">34,761</FONT></TD>
    <TD STYLE="padding: 2.4pt 2.85pt; font-family: Arial MT,sans-serif; text-align: right; line-height: 110%"><FONT STYLE="font-family: Georgia,serif; font-size: 9pt; line-height: 110%">145,269</FONT></TD></TR>
  <TR STYLE="vertical-align: bottom">
    <TD STYLE="white-space: nowrap; padding: 2.4pt 2.85pt 2.4pt 7.1pt; font-family: Arial MT,sans-serif; text-align: justify; line-height: 110%"><FONT STYLE="font-family: Georgia,serif; font-size: 9pt; line-height: 110%">Income on financial investments </FONT></TD>
    <TD STYLE="padding: 2.4pt 2.85pt; font-family: Arial MT,sans-serif; text-align: right; line-height: 110%"><FONT STYLE="font-family: Georgia,serif; font-size: 9pt; line-height: 110%">123,201</FONT></TD>
    <TD STYLE="padding: 2.4pt 2.85pt; font-family: Arial MT,sans-serif; text-align: right; line-height: 110%"><FONT STYLE="font-family: Georgia,serif; font-size: 9pt; line-height: 110%">398,379</FONT></TD>
    <TD STYLE="padding: 2.4pt 2.85pt; font-family: Arial MT,sans-serif; text-align: right; line-height: 110%"><FONT STYLE="font-family: Georgia,serif; font-size: 9pt; line-height: 110%">81,294</FONT></TD>
    <TD STYLE="padding: 2.4pt 2.85pt; font-family: Arial MT,sans-serif; text-align: right; line-height: 110%"><FONT STYLE="font-family: Georgia,serif; font-size: 9pt; line-height: 110%">279,859</FONT></TD></TR>
  </TABLE>

<!-- Field: Page; Sequence: 106 -->
    <DIV STYLE="margin-bottom: 6pt; border-bottom: Gray 1pt solid"><TABLE CELLPADDING="0" CELLSPACING="0" STYLE="width: 100%"><TR><TD STYLE="text-align: right; width: 100%">&nbsp;</TD></TR><TR><TD STYLE="font: 9pt Arial MT; text-align: right">PAGE: <!-- Field: Sequence; Type: Arabic; Name: PageNo -->104<!-- Field: /Sequence --> of 110&nbsp;</TD></TR></TABLE></DIV>
    <DIV STYLE="break-before: page; margin-top: 6pt"><TABLE CELLPADDING="0" CELLSPACING="0" STYLE="width: 100%"><TR><TD STYLE="text-align: center; width: 90%"><P STYLE="text-align: left; font: 9pt Arial MT,sans-serif; margin: 0.7pt 0 0 1pt">ITR - Quarterly Information Form - 09/30/2024 - CIA SANEAMENTO BASICO EST SAO PAULO</P></TD><TD STYLE="text-align: right; width: 10%"><P STYLE="font: 9pt Arial MT,sans-serif; margin: 0.7pt 0 0 1pt">Version : 2</P></TD></TR><TR><TD STYLE="text-align: center">&nbsp;</TD><TD>&nbsp;<IMG SRC="sbsitr3q246k_001.jpg" ALT=""></TD></TR><TR><TD STYLE="text-align: center">&nbsp;</TD><TD>&nbsp;</TD></TR></TABLE></DIV>
    <!-- Field: /Page -->

<P STYLE="font: 11pt Arial MT,sans-serif; margin: 0">&nbsp;</P>

<TABLE CELLSPACING="0" CELLPADDING="0" STYLE="width: 100%; border-collapse: collapse; font-size: 11pt">
  <TR STYLE="vertical-align: bottom; background-color: #12D0FF">
    <TD STYLE="white-space: nowrap; padding-top: 2.4pt; padding-right: 2.85pt; padding-bottom: 2.4pt; font-family: Arial MT,sans-serif; text-align: center; line-height: 110%">&nbsp;</TD>
    <TD COLSPAN="4">
    <P STYLE="font: 9pt/110% Georgia,serif; margin: 2.4pt 0; text-align: center; color: white; border-bottom: Black 0.5pt solid"><B>Consolidated</B></P></TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: #12D0FF">
    <TD STYLE="white-space: nowrap; width: 44%; padding-top: 2.4pt; padding-right: 2.85pt; padding-bottom: 2.4pt; font-family: Arial MT,sans-serif; text-align: center; line-height: 110%">&nbsp;</TD>
    <TD STYLE="width: 14%">
<DIV STYLE="margin-right: 2.85pt; margin-left: 2.85pt; padding: 0in 0in 1pt; border-bottom: Black 0.5pt solid">

    <P STYLE="font: 9pt/110% Georgia,serif; margin: 2.4pt 0; text-align: center; color: white"><B>July to September</B></P>
    <P STYLE="font: 9pt/110% Georgia,serif; margin: 2.4pt 0; text-align: center; color: white"><B>2024</B></P>
</DIV></TD>
    <TD STYLE="width: 14%">
<DIV STYLE="margin-right: 2.85pt; margin-left: 2.85pt; padding: 0in 0in 1pt; border-bottom: Black 0.5pt solid">

    <P STYLE="font: 9pt/110% Georgia,serif; margin: 2.4pt 0; text-align: center; color: white"><B>January to September</B></P>
    <P STYLE="font: 9pt/110% Georgia,serif; margin: 2.4pt 0; text-align: center; color: white"><B>2024</B></P>
</DIV></TD>
    <TD STYLE="width: 14%">
<DIV STYLE="margin-right: 2.85pt; margin-left: 2.85pt; padding: 0in 0in 1pt; border-bottom: Black 0.5pt solid">

    <P STYLE="font: 9pt/110% Georgia,serif; margin: 2.4pt 0; text-align: center; color: white"><B>July to September</B></P>
    <P STYLE="font: 9pt/110% Georgia,serif; margin: 2.4pt 0; text-align: center; color: white"><B>2023</B></P>
</DIV></TD>
    <TD STYLE="width: 14%">
<DIV STYLE="margin-right: 2.85pt; margin-left: 2.85pt; padding: 0in 0in 1pt; border-bottom: Black 0.5pt solid">

    <P STYLE="font: 9pt/110% Georgia,serif; margin: 2.4pt 0; text-align: center; color: white"><B>January to September</B></P>
    <P STYLE="font: 9pt/110% Georgia,serif; margin: 2.4pt 0; text-align: center; color: white"><B>2023</B></P>
</DIV></TD></TR>
  <TR STYLE="vertical-align: bottom">
    <TD STYLE="white-space: nowrap; width: 44%; padding: 2.4pt 2.85pt 2.4pt 7.1pt; font-family: Arial MT,sans-serif; text-align: justify; line-height: 110%"><FONT STYLE="font-family: Georgia,serif; font-size: 9pt; line-height: 110%">Interest income </FONT></TD>
    <TD STYLE="width: 14%; padding: 2.4pt 2.85pt; font-family: Arial MT,sans-serif; text-align: right; line-height: 110%"><FONT STYLE="font-family: Georgia,serif; font-size: 9pt; line-height: 110%">19,421</FONT></TD>
    <TD STYLE="width: 14%; padding: 2.4pt 2.85pt; font-family: Arial MT,sans-serif; text-align: right; line-height: 110%"><FONT STYLE="font-family: Georgia,serif; font-size: 9pt; line-height: 110%">150,216</FONT></TD>
    <TD STYLE="width: 14%; padding: 2.4pt 2.85pt; font-family: Arial MT,sans-serif; text-align: right; line-height: 110%"><FONT STYLE="font-family: Georgia,serif; font-size: 9pt; line-height: 110%">72,563</FONT></TD>
    <TD STYLE="width: 14%; padding: 2.4pt 2.85pt; font-family: Arial MT,sans-serif; text-align: right; line-height: 110%"><FONT STYLE="font-family: Georgia,serif; font-size: 9pt; line-height: 110%">207,910</FONT></TD></TR>
  <TR STYLE="vertical-align: bottom">
    <TD STYLE="white-space: nowrap; padding: 2.4pt 2.85pt 2.4pt 7.1pt; font-family: Arial MT,sans-serif; text-align: justify; line-height: 110%"><FONT STYLE="font-family: Georgia,serif; font-size: 9pt; line-height: 110%">Cofins and Pasep </FONT></TD>
    <TD STYLE="padding: 2.4pt 2.85pt; font-family: Arial MT,sans-serif; text-align: right; line-height: 110%"><FONT STYLE="font-family: Georgia,serif; font-size: 9pt; line-height: 110%">(13,380)</FONT></TD>
    <TD STYLE="padding: 2.4pt 2.85pt; font-family: Arial MT,sans-serif; text-align: right; line-height: 110%"><FONT STYLE="font-family: Georgia,serif; font-size: 9pt; line-height: 110%">(40,719)</FONT></TD>
    <TD STYLE="padding: 2.4pt 2.85pt; font-family: Arial MT,sans-serif; text-align: right; line-height: 110%"><FONT STYLE="font-family: Georgia,serif; font-size: 9pt; line-height: 110%">(8,994)</FONT></TD>
    <TD STYLE="padding: 2.4pt 2.85pt; font-family: Arial MT,sans-serif; text-align: right; line-height: 110%"><FONT STYLE="font-family: Georgia,serif; font-size: 9pt; line-height: 110%">(29,710)</FONT></TD></TR>
  <TR STYLE="vertical-align: bottom">
    <TD STYLE="white-space: nowrap; padding: 2.4pt 2.85pt 2.4pt 7.1pt; font-family: Arial MT,sans-serif; text-align: justify; line-height: 110%"><FONT STYLE="font-family: Georgia,serif; font-size: 9pt; line-height: 110%">Other </FONT></TD>
    <TD>
    <P STYLE="font: 9pt/110% Georgia,serif; margin: 2.4pt 0; text-align: right; border-bottom: Black 0.5pt solid">93</P></TD>
    <TD>
    <P STYLE="font: 9pt/110% Georgia,serif; margin: 2.4pt 0; text-align: right; border-bottom: Black 0.5pt solid">93</P></TD>
    <TD>
    <P STYLE="font: 9pt/110% Georgia,serif; margin: 2.4pt 0; text-align: right; border-bottom: Black 0.5pt solid">62</P></TD>
    <TD>
    <P STYLE="font: 9pt/110% Georgia,serif; margin: 2.4pt 0; text-align: right; border-bottom: Black 0.5pt solid">79</P></TD></TR>
  <TR STYLE="vertical-align: bottom">
    <TD STYLE="white-space: nowrap; padding: 2.4pt 2.85pt 2.4pt 7.1pt; font-family: Arial MT,sans-serif; text-align: justify; line-height: 110%"><FONT STYLE="font-family: Georgia,serif; font-size: 9pt; line-height: 110%">Total financial income</FONT></TD>
    <TD>
    <P STYLE="font: 9pt/110% Georgia,serif; margin: 2.4pt 0; text-align: right; border-bottom: Black 1.5pt double">220,259</P></TD>
    <TD>
    <P STYLE="font: 9pt/110% Georgia,serif; margin: 2.4pt 0; text-align: right; border-bottom: Black 1.5pt double">763,759</P></TD>
    <TD>
    <P STYLE="font: 9pt/110% Georgia,serif; margin: 2.4pt 0; text-align: right; border-bottom: Black 1.5pt double">179,686</P></TD>
    <TD>
    <P STYLE="font: 9pt/110% Georgia,serif; margin: 2.4pt 0; text-align: right; border-bottom: Black 1.5pt double">603,407</P></TD></TR>
  <TR STYLE="vertical-align: bottom">
    <TD STYLE="white-space: nowrap; padding: 2.4pt 2.85pt 2.4pt 7.1pt; font-family: Arial MT,sans-serif; text-align: justify; line-height: 110%">&nbsp;</TD>
    <TD STYLE="padding: 2.4pt 2.85pt; font-family: Arial MT,sans-serif; text-align: right; line-height: 110%">&nbsp;</TD>
    <TD STYLE="padding: 2.4pt 2.85pt; font-family: Arial MT,sans-serif; text-align: right; line-height: 110%">&nbsp;</TD>
    <TD STYLE="padding: 2.4pt 2.85pt; font-family: Arial MT,sans-serif; text-align: right; line-height: 110%">&nbsp;</TD>
    <TD STYLE="padding: 2.4pt 2.85pt; font-family: Arial MT,sans-serif; text-align: right; line-height: 110%">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom">
    <TD STYLE="white-space: nowrap; padding: 2.4pt 2.85pt 2.4pt 7.1pt; font-family: Arial MT,sans-serif; text-align: justify; line-height: 110%"><FONT STYLE="font-family: Georgia,serif; font-size: 9pt; line-height: 110%">Financial income (expenses), net of exchange rate changes</FONT></TD>
    <TD>
    <P STYLE="font: 9pt/110% Georgia,serif; margin: 2.4pt 0; text-align: right; border-bottom: Black 1.5pt double">(463,891)</P></TD>
    <TD>
    <P STYLE="font: 9pt/110% Georgia,serif; margin: 2.4pt 0; text-align: right; border-bottom: Black 1.5pt double">(1,145,922)</P></TD>
    <TD>
    <P STYLE="font: 9pt/110% Georgia,serif; margin: 2.4pt 0; text-align: right; border-bottom: Black 1.5pt double">(381,415)</P></TD>
    <TD>
    <P STYLE="font: 9pt/110% Georgia,serif; margin: 2.4pt 0; text-align: right; border-bottom: Black 1.5pt double">(1,003,094)</P></TD></TR>
  <TR STYLE="vertical-align: bottom">
    <TD STYLE="white-space: nowrap; padding: 2.4pt 2.85pt 2.4pt 7.1pt; font-family: Arial MT,sans-serif; text-align: justify; line-height: 110%">&nbsp;</TD>
    <TD STYLE="padding: 2.4pt 2.85pt; font-family: Arial MT,sans-serif; text-align: right; line-height: 110%">&nbsp;</TD>
    <TD STYLE="padding: 2.4pt 2.85pt; font-family: Arial MT,sans-serif; text-align: right; line-height: 110%">&nbsp;</TD>
    <TD STYLE="padding: 2.4pt 2.85pt; font-family: Arial MT,sans-serif; text-align: right; line-height: 110%">&nbsp;</TD>
    <TD STYLE="padding: 2.4pt 2.85pt; font-family: Arial MT,sans-serif; text-align: right; line-height: 110%">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom">
    <TD STYLE="white-space: nowrap; padding: 2.4pt 2.85pt 2.4pt 7.1pt; font-family: Arial MT,sans-serif; text-align: justify; line-height: 110%"><FONT STYLE="font-family: Georgia,serif; font-size: 9pt; line-height: 110%">Exchange gain (losses)</FONT></TD>
    <TD STYLE="padding: 2.4pt 2.85pt; font-family: Arial MT,sans-serif; text-align: right; line-height: 110%">&nbsp;</TD>
    <TD STYLE="padding: 2.4pt 2.85pt; font-family: Arial MT,sans-serif; text-align: right; line-height: 110%">&nbsp;</TD>
    <TD STYLE="padding: 2.4pt 2.85pt; font-family: Arial MT,sans-serif; text-align: right; line-height: 110%">&nbsp;</TD>
    <TD STYLE="padding: 2.4pt 2.85pt; font-family: Arial MT,sans-serif; text-align: right; line-height: 110%">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom">
    <TD STYLE="white-space: nowrap; padding: 2.4pt 2.85pt 2.4pt 7.1pt; font-family: Arial MT,sans-serif; text-align: justify; line-height: 110%"><FONT STYLE="font-family: Georgia,serif; font-size: 9pt; line-height: 110%">Exchange rate changes on borrowings and financing</FONT></TD>
    <TD STYLE="padding: 2.4pt 2.85pt; font-family: Arial MT,sans-serif; text-align: right; line-height: 110%"><FONT STYLE="font-family: Georgia,serif; font-size: 9pt; line-height: 110%">(102,225)</FONT></TD>
    <TD STYLE="padding: 2.4pt 2.85pt; font-family: Arial MT,sans-serif; text-align: right; line-height: 110%"><FONT STYLE="font-family: Georgia,serif; font-size: 9pt; line-height: 110%">(311,945)</FONT></TD>
    <TD STYLE="padding: 2.4pt 2.85pt; font-family: Arial MT,sans-serif; text-align: right; line-height: 110%"><FONT STYLE="font-family: Georgia,serif; font-size: 9pt; line-height: 110%">(49,911)</FONT></TD>
    <TD STYLE="padding: 2.4pt 2.85pt; font-family: Arial MT,sans-serif; text-align: right; line-height: 110%"><FONT STYLE="font-family: Georgia,serif; font-size: 9pt; line-height: 110%">297,623</FONT></TD></TR>
  <TR STYLE="vertical-align: bottom">
    <TD STYLE="white-space: nowrap; padding-left: 7.1pt; font-family: Arial MT,sans-serif; text-align: justify; line-height: 110%"><FONT STYLE="font-family: Georgia,serif; font-size: 9pt; line-height: 110%">Gains (losses) with derivative financial instruments </FONT></TD>
    <TD STYLE="font-family: Arial MT,sans-serif; text-align: right; line-height: 110%"><FONT STYLE="font-family: Georgia,serif; font-size: 9pt; line-height: 110%">41,537</FONT></TD>
    <TD STYLE="font-family: Arial MT,sans-serif; text-align: right; line-height: 110%"><FONT STYLE="font-family: Georgia,serif; font-size: 9pt; line-height: 110%">133,154</FONT></TD>
    <TD STYLE="font-family: Arial MT,sans-serif; text-align: right; line-height: 110%"><FONT STYLE="font-family: Georgia,serif; font-size: 9pt; line-height: 110%">-</FONT></TD>
    <TD STYLE="font-family: Arial MT,sans-serif; text-align: right; line-height: 110%"><FONT STYLE="font-family: Georgia,serif; font-size: 9pt; line-height: 110%">-</FONT></TD></TR>
  <TR STYLE="vertical-align: bottom">
    <TD STYLE="white-space: nowrap; padding: 2.4pt 2.85pt 2.4pt 7.1pt; font-family: Arial MT,sans-serif; text-align: justify; line-height: 110%"><FONT STYLE="font-family: Georgia,serif; font-size: 9pt; line-height: 110%">Exchange rate changes on assets</FONT></TD>
    <TD STYLE="padding: 2.4pt 2.85pt; font-family: Arial MT,sans-serif; text-align: right; line-height: 110%"><FONT STYLE="font-family: Georgia,serif; font-size: 9pt; line-height: 110%">41</FONT></TD>
    <TD STYLE="padding: 2.4pt 2.85pt; font-family: Arial MT,sans-serif; text-align: right; line-height: 110%"><FONT STYLE="font-family: Georgia,serif; font-size: 9pt; line-height: 110%">44</FONT></TD>
    <TD STYLE="padding: 2.4pt 2.85pt; font-family: Arial MT,sans-serif; text-align: right; line-height: 110%"><FONT STYLE="font-family: Georgia,serif; font-size: 9pt; line-height: 110%">338</FONT></TD>
    <TD STYLE="padding: 2.4pt 2.85pt; font-family: Arial MT,sans-serif; text-align: right; line-height: 110%"><FONT STYLE="font-family: Georgia,serif; font-size: 9pt; line-height: 110%">909</FONT></TD></TR>
  <TR STYLE="vertical-align: bottom">
    <TD STYLE="white-space: nowrap; padding: 2.4pt 2.85pt 2.4pt 7.1pt; font-family: Arial MT,sans-serif; text-align: justify; line-height: 110%"><FONT STYLE="font-family: Georgia,serif; font-size: 9pt; line-height: 110%">Other exchange rate changes</FONT></TD>
    <TD>
    <P STYLE="font: 9pt/110% Georgia,serif; margin: 2.4pt 0; text-align: right; border-bottom: Black 0.5pt solid">1</P></TD>
    <TD>
    <P STYLE="font: 9pt/110% Georgia,serif; margin: 2.4pt 0; text-align: right; border-bottom: Black 0.5pt solid">(5)</P></TD>
    <TD>
    <P STYLE="font: 9pt/110% Georgia,serif; margin: 2.4pt 0; text-align: right; border-bottom: Black 0.5pt solid">(8)</P></TD>
    <TD>
    <P STYLE="font: 9pt/110% Georgia,serif; margin: 2.4pt 0; text-align: right; border-bottom: Black 0.5pt solid">(10)</P></TD></TR>
  <TR STYLE="vertical-align: bottom">
    <TD STYLE="white-space: nowrap; padding: 2.4pt 2.85pt 2.4pt 7.1pt; font-family: Arial MT,sans-serif; text-align: justify; line-height: 110%"><FONT STYLE="font-family: Georgia,serif; font-size: 9pt; line-height: 110%">Exchange rate changes, net</FONT></TD>
    <TD>
    <P STYLE="font: 9pt/110% Georgia,serif; margin: 2.4pt 0; text-align: right; border-bottom: Black 1.5pt double">(60,646)</P></TD>
    <TD>
    <P STYLE="font: 9pt/110% Georgia,serif; margin: 2.4pt 0; text-align: right; border-bottom: Black 1.5pt double">(178,752)</P></TD>
    <TD>
    <P STYLE="font: 9pt/110% Georgia,serif; margin: 2.4pt 0; text-align: right; border-bottom: Black 1.5pt double">(49,581)</P></TD>
    <TD>
    <P STYLE="font: 9pt/110% Georgia,serif; margin: 2.4pt 0; text-align: right; border-bottom: Black 1.5pt double">298,522</P></TD></TR>
  <TR>
    <TD STYLE="white-space: nowrap; vertical-align: bottom; padding: 2.4pt 2.85pt 2.4pt 7.1pt; font-family: Arial MT,sans-serif; text-align: justify; line-height: 110%">&nbsp;</TD>
    <TD STYLE="padding: 2.4pt 2.85pt; font-family: Arial MT,sans-serif; text-align: center; line-height: 110%">&nbsp;</TD>
    <TD STYLE="padding: 2.4pt 2.85pt; font-family: Arial MT,sans-serif; text-align: center; line-height: 110%">&nbsp;</TD>
    <TD STYLE="padding: 2.4pt 2.85pt; font-family: Arial MT,sans-serif; text-align: center; line-height: 110%">&nbsp;</TD>
    <TD STYLE="padding: 2.4pt 2.85pt; font-family: Arial MT,sans-serif; text-align: center; line-height: 110%">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom">
    <TD STYLE="white-space: nowrap; padding: 2.4pt 2.85pt 2.4pt 7.1pt; font-family: Arial MT,sans-serif; text-align: justify; line-height: 110%"><FONT STYLE="font-family: Georgia,serif; font-size: 9pt; line-height: 110%">Financial, net</FONT></TD>
    <TD>
    <P STYLE="font: 9pt/110% Georgia,serif; margin: 2.4pt 0; text-align: right; border-bottom: Black 1.5pt double">(524,537)</P></TD>
    <TD>
    <P STYLE="font: 9pt/110% Georgia,serif; margin: 2.4pt 0; text-align: right; border-bottom: Black 1.5pt double">(1,324,674)</P></TD>
    <TD>
    <P STYLE="font: 9pt/110% Georgia,serif; margin: 2.4pt 0; text-align: right; border-bottom: Black 1.5pt double">(430,996)</P></TD>
    <TD>
    <P STYLE="font: 9pt/110% Georgia,serif; margin: 2.4pt 0; text-align: right; border-bottom: Black 1.5pt double">(704,572)</P></TD></TR>
  </TABLE>
<P STYLE="font: 10pt Georgia,serif; margin: 0"><B>&nbsp;</B></P>

<P STYLE="font: 10pt Georgia,serif; margin: 0"><B>&nbsp;</B></P>

<TABLE CELLPADDING="0" CELLSPACING="0" STYLE="width: 100%; font: 11pt/110% Arial MT,sans-serif; margin-top: 0; margin-bottom: 0; color: #12D0FF"><TR STYLE="vertical-align: top">
<TD STYLE="width: 1pt"></TD><TD STYLE="width: 0.5in"><FONT STYLE="font-family: Georgia,serif; font-size: 10pt"><B>30</B></FONT></TD><TD STYLE="text-align: justify"><FONT STYLE="font-family: Georgia,serif; font-size: 10pt"><B>Other operating income (expenses), net</B></FONT></TD></TR></TABLE>

<P STYLE="font: 10pt/110% Georgia,serif; margin: 0; text-align: justify">&nbsp;</P>

<TABLE CELLSPACING="0" CELLPADDING="0" STYLE="width: 100%; border-collapse: collapse; font-size: 11pt">
  <TR STYLE="vertical-align: bottom; background-color: #12D0FF">
    <TD STYLE="white-space: nowrap; padding-bottom: 1pt; font-family: Arial MT,sans-serif; text-align: center">&nbsp;</TD>
    <TD COLSPAN="4" STYLE="white-space: nowrap">
    <P STYLE="font: 9pt Georgia,serif; margin: 0 0 1pt; text-align: center; color: white; border-bottom: Black 0.75pt solid"><B>Parent Company</B></P></TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: #12D0FF">
    <TD STYLE="white-space: nowrap; width: 42%; padding-bottom: 1pt; font-family: Arial MT,sans-serif; text-align: center">&nbsp;</TD>
    <TD STYLE="white-space: nowrap; width: 14%">
<DIV STYLE="margin-right: 2.85pt; margin-left: 2.85pt; padding: 0in 0in 1pt; border-bottom: Black 0.5pt solid">

    <P STYLE="font: 9pt/110% Georgia,serif; margin: 0 0 1pt; text-align: center; color: white"><B>July to September</B></P>
    <P STYLE="font: 9pt/110% Georgia,serif; margin: 0 0 1pt; text-align: center; color: white"><B>2024</B></P>
</DIV></TD>
    <TD STYLE="width: 15%">
<DIV STYLE="margin-right: 2.85pt; margin-left: 2.85pt; padding: 0in 0in 1pt; border-bottom: Black 0.5pt solid">

    <P STYLE="font: 9pt/110% Georgia,serif; margin: 0 0 1pt; text-align: center; color: white"><B>January to September </B></P>
    <P STYLE="font: 9pt/110% Georgia,serif; margin: 0 0 1pt; text-align: center; color: white"><B>2024</B></P>
</DIV></TD>
    <TD STYLE="width: 14%">
<DIV STYLE="margin-right: 2.85pt; margin-left: 2.85pt; padding: 0in 0in 1pt; border-bottom: Black 0.5pt solid">

    <P STYLE="font: 9pt/110% Georgia,serif; margin: 0 0 1pt; text-align: center; color: white"><B>July to September </B></P>
    <P STYLE="font: 9pt/110% Georgia,serif; margin: 0 0 1pt; text-align: center; color: white"><B>2023</B></P>
</DIV></TD>
    <TD STYLE="width: 15%">
<DIV STYLE="margin-right: 2.85pt; margin-left: 2.85pt; padding: 0in 0in 1pt; border-bottom: Black 0.5pt solid">

    <P STYLE="font: 9pt/110% Georgia,serif; margin: 0 0 1pt; text-align: center; color: white"><B>January to September </B></P>
    <P STYLE="font: 9pt/110% Georgia,serif; margin: 0 0 1pt; text-align: center; color: white"><B>2023</B></P>
</DIV></TD></TR>
  <TR STYLE="vertical-align: bottom">
    <TD STYLE="white-space: nowrap; padding-bottom: 1pt; font-family: Arial MT,sans-serif; text-align: justify">&nbsp;</TD>
    <TD STYLE="white-space: nowrap; padding-right: 2.85pt; padding-bottom: 1pt; padding-left: 2.85pt; font-family: Arial MT,sans-serif; text-align: right">&nbsp;</TD>
    <TD STYLE="padding-right: 2.85pt; padding-bottom: 1pt; padding-left: 2.85pt; font-family: Arial MT,sans-serif; text-align: center">&nbsp;</TD>
    <TD STYLE="padding-right: 2.85pt; padding-bottom: 1pt; padding-left: 2.85pt; font-family: Arial MT,sans-serif; text-align: center">&nbsp;</TD>
    <TD STYLE="padding-right: 2.85pt; padding-bottom: 1pt; padding-left: 2.85pt; font-family: Arial MT,sans-serif; text-align: right">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom">
    <TD STYLE="white-space: nowrap; padding-bottom: 1pt; font-family: Arial MT,sans-serif; text-align: justify"><FONT STYLE="font-family: Georgia,serif; font-size: 9pt">Other operating income, net </FONT></TD>
    <TD STYLE="white-space: nowrap; padding-right: 2.85pt; padding-bottom: 1pt; padding-left: 2.85pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-family: Georgia,serif; font-size: 9pt">17,520</FONT></TD>
    <TD STYLE="padding-right: 2.85pt; padding-bottom: 1pt; padding-left: 2.85pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-family: Georgia,serif; font-size: 9pt">41,991</FONT></TD>
    <TD STYLE="padding-right: 2.85pt; padding-bottom: 1pt; padding-left: 2.85pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-family: Georgia,serif; font-size: 9pt">14,281</FONT></TD>
    <TD STYLE="padding-right: 2.85pt; padding-bottom: 1pt; padding-left: 2.85pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-family: Georgia,serif; font-size: 9pt">93,241</FONT></TD></TR>
  <TR STYLE="vertical-align: bottom">
    <TD STYLE="white-space: nowrap; padding-bottom: 1pt; font-family: Arial MT,sans-serif; text-align: justify"><FONT STYLE="font-family: Georgia,serif; font-size: 9pt">Other operating expenses </FONT></TD>
    <TD STYLE="white-space: nowrap">
    <P STYLE="font: 9pt Georgia,serif; margin: 0 0 1pt; text-align: right; border-bottom: black 0.75pt solid">(187,207)</P></TD>
    <TD>
    <P STYLE="font: 9pt Georgia,serif; margin: 0 0 1pt; text-align: right; border-bottom: black 0.75pt solid">(197,780)</P></TD>
    <TD>
    <P STYLE="font: 9pt Georgia,serif; margin: 0 0 1pt; text-align: right; border-bottom: Black 0.75pt solid">(8,253)</P></TD>
    <TD>
    <P STYLE="font: 9pt Georgia,serif; margin: 0 0 1pt; text-align: right; border-bottom: Black 0.75pt solid">(22,093)</P></TD></TR>
  <TR STYLE="vertical-align: bottom">
    <TD STYLE="white-space: nowrap; padding-bottom: 1pt; font-family: Arial MT,sans-serif; text-align: justify">&nbsp;</TD>
    <TD STYLE="white-space: nowrap; padding-right: 2.85pt; padding-bottom: 1pt; padding-left: 2.85pt; font-family: Arial MT,sans-serif; text-align: right">&nbsp;</TD>
    <TD STYLE="padding-right: 2.85pt; padding-bottom: 1pt; padding-left: 2.85pt; font-family: Arial MT,sans-serif; text-align: right">&nbsp;</TD>
    <TD STYLE="padding-right: 2.85pt; padding-bottom: 1pt; padding-left: 2.85pt; font-family: Arial MT,sans-serif; text-align: right">&nbsp;</TD>
    <TD STYLE="padding-right: 2.85pt; padding-bottom: 1pt; padding-left: 2.85pt; font-family: Arial MT,sans-serif; text-align: right">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom">
    <TD STYLE="white-space: nowrap; padding-bottom: 1pt; font-family: Arial MT,sans-serif; text-align: justify"><FONT STYLE="font-family: Georgia,serif; font-size: 9pt">Other operating income (expenses), net</FONT></TD>
    <TD STYLE="white-space: nowrap">
    <P STYLE="font: 9pt Georgia,serif; margin: 0 0 1pt; text-align: right; border-bottom: black 2.25pt double">(169,687)</P></TD>
    <TD>
    <P STYLE="font: 9pt Georgia,serif; margin: 0 0 1pt; text-align: right; border-bottom: black 2.25pt double">(155,789)</P></TD>
    <TD>
    <P STYLE="font: 9pt Georgia,serif; margin: 0 0 1pt; text-align: right; border-bottom: Black 2.25pt double">6,028</P></TD>
    <TD>
    <P STYLE="font: 9pt Georgia,serif; margin: 0 0 1pt; text-align: right; border-bottom: Black 2.25pt double">71,148</P></TD></TR>
  </TABLE>
<P STYLE="font: 10pt/110% Georgia,serif; margin: 0; text-align: justify">&nbsp;</P>

<TABLE CELLSPACING="0" CELLPADDING="0" STYLE="width: 100%; border-collapse: collapse; font-size: 11pt">
  <TR STYLE="vertical-align: bottom; background-color: #12D0FF">
    <TD STYLE="white-space: nowrap; padding-bottom: 1pt; font-family: Arial MT,sans-serif; text-align: center">&nbsp;</TD>
    <TD COLSPAN="4" STYLE="white-space: nowrap">
    <P STYLE="font: 9pt Georgia,serif; margin: 0 0 1pt; text-align: center; color: white; border-bottom: Black 0.75pt solid"><B>Consolidated</B></P></TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: #12D0FF">
    <TD STYLE="white-space: nowrap; width: 42%; padding-bottom: 1pt; font-family: Arial MT,sans-serif; text-align: center">&nbsp;</TD>
    <TD STYLE="white-space: nowrap; width: 14%">
<DIV STYLE="margin-right: 2.85pt; margin-left: 2.85pt; padding: 0in 0in 1pt; border-bottom: Black 0.5pt solid">

    <P STYLE="font: 9pt/110% Georgia,serif; margin: 0 0 1pt; text-align: center; color: white"><B>July to September</B></P>
    <P STYLE="font: 9pt/110% Georgia,serif; margin: 0 0 1pt; text-align: center; color: white"><B>2024</B></P>
</DIV></TD>
    <TD STYLE="width: 15%">
<DIV STYLE="margin-right: 2.85pt; margin-left: 2.85pt; padding: 0in 0in 1pt; border-bottom: Black 0.5pt solid">

    <P STYLE="font: 9pt/110% Georgia,serif; margin: 0 0 1pt; text-align: center; color: white"><B>January to September </B></P>
    <P STYLE="font: 9pt/110% Georgia,serif; margin: 0 0 1pt; text-align: center; color: white"><B>2024</B></P>
</DIV></TD>
    <TD STYLE="width: 14%">
<DIV STYLE="margin-right: 2.85pt; margin-left: 2.85pt; padding: 0in 0in 1pt; border-bottom: Black 0.5pt solid">

    <P STYLE="font: 9pt/110% Georgia,serif; margin: 0 0 1pt; text-align: center; color: white"><B>July to September </B></P>
    <P STYLE="font: 9pt/110% Georgia,serif; margin: 0 0 1pt; text-align: center; color: white"><B>2023</B></P>
</DIV></TD>
    <TD STYLE="width: 15%">
<DIV STYLE="margin-right: 2.85pt; margin-left: 2.85pt; padding: 0in 0in 1pt; border-bottom: Black 0.5pt solid">

    <P STYLE="font: 9pt/110% Georgia,serif; margin: 0 0 1pt; text-align: center; color: white"><B>January to September </B></P>
    <P STYLE="font: 9pt/110% Georgia,serif; margin: 0 0 1pt; text-align: center; color: white"><B>2023</B></P>
</DIV></TD></TR>
  <TR STYLE="vertical-align: bottom">
    <TD STYLE="white-space: nowrap; padding-bottom: 1pt; font-family: Arial MT,sans-serif; text-align: justify">&nbsp;</TD>
    <TD STYLE="white-space: nowrap; padding-right: 2.85pt; padding-bottom: 1pt; padding-left: 2.85pt; font-family: Arial MT,sans-serif; text-align: right">&nbsp;</TD>
    <TD STYLE="padding-right: 2.85pt; padding-bottom: 1pt; padding-left: 2.85pt; font-family: Arial MT,sans-serif; text-align: center">&nbsp;</TD>
    <TD STYLE="padding-right: 2.85pt; padding-bottom: 1pt; padding-left: 2.85pt; font-family: Arial MT,sans-serif; text-align: center">&nbsp;</TD>
    <TD STYLE="padding-right: 2.85pt; padding-bottom: 1pt; padding-left: 2.85pt; font-family: Arial MT,sans-serif; text-align: right">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom">
    <TD STYLE="white-space: nowrap; padding-bottom: 1pt; font-family: Arial MT,sans-serif; text-align: justify"><FONT STYLE="font-family: Georgia,serif; font-size: 9pt">Other operating income, net </FONT></TD>
    <TD STYLE="white-space: nowrap; padding-right: 2.85pt; padding-bottom: 1pt; padding-left: 2.85pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-family: Georgia,serif; font-size: 9pt">17,521</FONT></TD>
    <TD STYLE="padding-right: 2.85pt; padding-bottom: 1pt; padding-left: 2.85pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-family: Georgia,serif; font-size: 9pt">41,991</FONT></TD>
    <TD STYLE="padding-right: 2.85pt; padding-bottom: 1pt; padding-left: 2.85pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-family: Georgia,serif; font-size: 9pt">14,281</FONT></TD>
    <TD STYLE="padding-right: 2.85pt; padding-bottom: 1pt; padding-left: 2.85pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-family: Georgia,serif; font-size: 9pt">93,241</FONT></TD></TR>
  <TR STYLE="vertical-align: bottom">
    <TD STYLE="white-space: nowrap; padding-bottom: 1pt; font-family: Arial MT,sans-serif; text-align: justify"><FONT STYLE="font-family: Georgia,serif; font-size: 9pt">Other operating expenses </FONT></TD>
    <TD STYLE="white-space: nowrap">
    <P STYLE="font: 9pt Georgia,serif; margin: 0 0 1pt; text-align: right; border-bottom: Black 0.75pt solid">(187,206)</P></TD>
    <TD>
    <P STYLE="font: 9pt Georgia,serif; margin: 0 0 1pt; text-align: right; border-bottom: Black 0.75pt solid">(197,782)</P></TD>
    <TD>
    <P STYLE="font: 9pt Georgia,serif; margin: 0 0 1pt; text-align: right; border-bottom: Black 0.75pt solid">(8,253)</P></TD>
    <TD>
    <P STYLE="font: 9pt Georgia,serif; margin: 0 0 1pt; text-align: right; border-bottom: Black 0.75pt solid">(22,093)</P></TD></TR>
  <TR STYLE="vertical-align: bottom">
    <TD STYLE="white-space: nowrap; padding-bottom: 1pt; font-family: Arial MT,sans-serif; text-align: justify">&nbsp;</TD>
    <TD STYLE="white-space: nowrap; padding-right: 2.85pt; padding-bottom: 1pt; padding-left: 2.85pt; font-family: Arial MT,sans-serif; text-align: right">&nbsp;</TD>
    <TD STYLE="padding-right: 2.85pt; padding-bottom: 1pt; padding-left: 2.85pt; font-family: Arial MT,sans-serif; text-align: right">&nbsp;</TD>
    <TD STYLE="padding-right: 2.85pt; padding-bottom: 1pt; padding-left: 2.85pt; font-family: Arial MT,sans-serif; text-align: right">&nbsp;</TD>
    <TD STYLE="padding-right: 2.85pt; padding-bottom: 1pt; padding-left: 2.85pt; font-family: Arial MT,sans-serif; text-align: right">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom">
    <TD STYLE="white-space: nowrap; padding-bottom: 1pt; font-family: Arial MT,sans-serif; text-align: justify"><FONT STYLE="font-family: Georgia,serif; font-size: 9pt">Other operating income (expenses), net</FONT></TD>
    <TD STYLE="white-space: nowrap">
    <P STYLE="font: 9pt Georgia,serif; margin: 0 0 1pt; text-align: right; border-bottom: Black 2.25pt double">(169,685)</P></TD>
    <TD>
    <P STYLE="font: 9pt Georgia,serif; margin: 0 0 1pt; text-align: right; border-bottom: Black 2.25pt double">(155,791)</P></TD>
    <TD>
    <P STYLE="font: 9pt Georgia,serif; margin: 0 0 1pt; text-align: right; border-bottom: Black 2.25pt double">6,028</P></TD>
    <TD>
    <P STYLE="font: 9pt Georgia,serif; margin: 0 0 1pt; text-align: right; border-bottom: Black 2.25pt double">71,148</P></TD></TR>
  </TABLE>
<P STYLE="font: 10pt/110% Georgia,serif; margin: 0; text-align: justify">&nbsp;</P>


<!-- Field: Page; Sequence: 107 -->
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<P STYLE="font: 10pt/110% Georgia,serif; margin: 0; text-align: justify">Other operating income includes revenue from the sale of property,
plant and equipment, contracts awarded in public bids, right to sell electricity, indemnities and reimbursement of expenses, fines and
guarantees, property leases, reuse water, PURA projects and services, net of Pis and Cofins.</P>

<P STYLE="font: 10pt/110% Georgia,serif; margin: 0; text-align: justify">&nbsp;</P>

<P STYLE="font: 10pt/110% Georgia,serif; margin: 0; text-align: justify">Other operating expenses usually record the derecognition of
concession assets due to obsolescence, discontinued construction works, unproductive wells, projects considered economically unfeasible,
losses on property, plant and equipment, estimated losses, and operational assets indemnification.</P>

<P STYLE="font: 10pt Georgia,serif; margin: 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" STYLE="width: 100%; font: 11pt/110% Arial MT,sans-serif; margin-top: 0; margin-bottom: 0; color: #12D0FF"><TR STYLE="vertical-align: top">
<TD STYLE="width: 1pt"></TD><TD STYLE="width: 0.5in"><FONT STYLE="font-family: Georgia,serif; font-size: 10pt"><B>31</B></FONT></TD><TD STYLE="text-align: justify"><FONT STYLE="font-family: Georgia,serif; font-size: 10pt"><B>Commitments</B></FONT></TD></TR></TABLE>

<P STYLE="font: 10pt/110% Georgia,serif; margin: 0; text-align: justify">&nbsp;</P>

<P STYLE="font: 10pt/110% Georgia,serif; margin: 0; text-align: justify">The Company has agreements to manage and maintain its activities,
as well as to build new projects aiming at achieving the objectives proposed in its target plan. The main unrecognized committed amounts
as of September 30, 2024 are as follows:</P>

<P STYLE="font: 10pt/110% Georgia,serif; margin: 0; text-align: justify">&nbsp;</P>

<TABLE CELLSPACING="0" CELLPADDING="0" STYLE="width: 100%; border-collapse: collapse; font-size: 11pt">
  <TR STYLE="vertical-align: bottom; background-color: #12D0FF">
    <TD STYLE="white-space: nowrap; width: 35%; padding-right: 3.5pt; padding-left: 3.5pt">&nbsp;</TD>
    <TD STYLE="white-space: nowrap; width: 13%; padding-right: 3.5pt; padding-left: 3.5pt">
    <P STYLE="font: 9pt/110% Georgia,serif; margin: 1pt 0; text-align: center; color: white; border-bottom: Black 0.5pt solid"><B>1 year</B></P></TD>
    <TD STYLE="white-space: nowrap; width: 13%; padding-right: 3.5pt; padding-left: 3.5pt">
    <P STYLE="font: 9pt/110% Georgia,serif; margin: 1pt 0; text-align: center; color: white; border-bottom: Black 0.5pt solid"><B>1-3 years</B></P></TD>
    <TD STYLE="white-space: nowrap; width: 13%; padding-right: 3.5pt; padding-left: 3.5pt">
    <P STYLE="font: 9pt/110% Georgia,serif; margin: 1pt 0; text-align: center; color: white; border-bottom: Black 0.5pt solid"><B>3-5 years</B></P></TD>
    <TD STYLE="white-space: nowrap; width: 13%; padding-right: 3.5pt; padding-left: 3.5pt">
<DIV STYLE="padding: 0in 0in 1pt; border-bottom: Black 0.5pt solid">

    <P STYLE="font: 9pt/110% Georgia,serif; margin: 1pt 0; text-align: center; color: white"><B>More than</B></P>
    <P STYLE="font: 9pt/110% Georgia,serif; margin: 1pt 0; text-align: center; color: white"><B>5 years</B></P>
</DIV></TD>
    <TD STYLE="white-space: nowrap; width: 13%; padding-right: 3.5pt; padding-left: 3.5pt">
    <P STYLE="font: 9pt/110% Georgia,serif; margin: 1pt 0; text-align: center; color: white; border-bottom: Black 0.5pt solid"><B>Total</B></P></TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: white">
    <TD STYLE="white-space: nowrap; padding-top: 1pt; padding-bottom: 1pt; font-family: Arial MT,sans-serif; line-height: 110%"><FONT STYLE="font-family: Georgia,serif; font-size: 9pt; line-height: 110%">Contractual obligations &#8211; Expenses </FONT></TD>
    <TD STYLE="white-space: nowrap; padding-right: 2.85pt; padding-bottom: 1pt; padding-left: 2.85pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-family: Georgia,serif; font-size: 9pt">1,973,968</FONT></TD>
    <TD STYLE="white-space: nowrap; padding-right: 2.85pt; padding-bottom: 1pt; padding-left: 2.85pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-family: Georgia,serif; font-size: 9pt">2,200,033</FONT></TD>
    <TD STYLE="white-space: nowrap; padding-right: 2.85pt; padding-bottom: 1pt; padding-left: 2.85pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-family: Georgia,serif; font-size: 9pt">1,318,061</FONT></TD>
    <TD STYLE="white-space: nowrap; padding-right: 2.85pt; padding-bottom: 1pt; padding-left: 2.85pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-family: Georgia,serif; font-size: 9pt">4,060,980</FONT></TD>
    <TD STYLE="white-space: nowrap; padding-right: 2.85pt; padding-bottom: 1pt; padding-left: 2.85pt; font-family: Arial MT,sans-serif; text-align: right"><FONT STYLE="font-family: Georgia,serif; font-size: 9pt">9,553,042</FONT></TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: white">
    <TD STYLE="white-space: nowrap; padding-top: 1pt; padding-bottom: 1pt; font-family: Arial MT,sans-serif; line-height: 110%"><FONT STYLE="font-family: Georgia,serif; font-size: 9pt; line-height: 110%">Contractual obligations - Investments</FONT></TD>
    <TD STYLE="white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt">
    <P STYLE="font: 9pt Georgia,serif; margin: 0 0 1pt; text-align: right; border-bottom: Black 0.5pt solid">4,603,129</P></TD>
    <TD STYLE="white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt">
    <P STYLE="font: 9pt Georgia,serif; margin: 0 0 1pt; text-align: right; border-bottom: Black 0.5pt solid">3,061,965</P></TD>
    <TD STYLE="white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt">
    <P STYLE="font: 9pt Georgia,serif; margin: 0 0 1pt; text-align: right; border-bottom: Black 0.5pt solid">584,862</P></TD>
    <TD STYLE="white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt">
    <P STYLE="font: 9pt/107% Georgia,serif; margin: 0 0 1pt; text-align: right; border-bottom: Black 0.5pt solid">77,647</P></TD>
    <TD STYLE="white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt">
    <P STYLE="font: 9pt Georgia,serif; margin: 0 0 1pt; text-align: right; border-bottom: Black 0.5pt solid">8,327,603</P></TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: white">
    <TD STYLE="white-space: nowrap; padding-top: 1pt; padding-bottom: 1pt; font-family: Arial MT,sans-serif; line-height: 110%"><FONT STYLE="font-family: Georgia,serif; font-size: 9pt; line-height: 110%">Total</FONT></TD>
    <TD STYLE="white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt">
    <P STYLE="font: 9pt Georgia,serif; margin: 0 0 1pt; text-align: right; border-bottom: Black 1.5pt double">6,577,097</P></TD>
    <TD STYLE="white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt">
    <P STYLE="font: 9pt Georgia,serif; margin: 0 0 1pt; text-align: right; border-bottom: Black 1.5pt double">5,261,998</P></TD>
    <TD STYLE="white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt">
    <P STYLE="font: 9pt Georgia,serif; margin: 0 0 1pt; text-align: right; border-bottom: Black 1.5pt double">1,902,923</P></TD>
    <TD STYLE="white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt">
    <P STYLE="font: 9pt Georgia,serif; margin: 0 0 1pt; text-align: right; border-bottom: Black 1.5pt double">4,138,627</P></TD>
    <TD STYLE="white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt">
    <P STYLE="font: 9pt Georgia,serif; margin: 0 0 1pt; text-align: right; border-bottom: Black 1.5pt double">17,880,645</P></TD></TR>
  </TABLE>
<P STYLE="font: 10pt Georgia,serif; margin: 0">&nbsp;</P>

<P STYLE="font: 10pt Georgia,serif; margin: 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" STYLE="width: 100%; font: 11pt/110% Arial MT,sans-serif; margin-top: 0; margin-bottom: 0; color: #12D0FF"><TR STYLE="vertical-align: top">
<TD STYLE="width: 1pt"></TD><TD STYLE="width: 0.5in"><FONT STYLE="font-family: Georgia,serif; font-size: 10pt"><B>32</B></FONT></TD><TD STYLE="text-align: justify"><FONT STYLE="font-family: Georgia,serif; font-size: 10pt"><B>Supplemental cash flow information</B></FONT></TD></TR></TABLE>

<P STYLE="font: 10pt/110% Georgia,serif; margin: 0">&nbsp;</P>

<TABLE CELLSPACING="0" CELLPADDING="0" STYLE="width: 100%; border-collapse: collapse; font-size: 11pt">
  <TR STYLE="vertical-align: bottom; background-color: #12D0FF">
    <TD STYLE="white-space: nowrap; padding-bottom: 1pt; font-family: Arial MT,sans-serif; text-align: center; line-height: 110%">&nbsp;</TD>
    <TD COLSPAN="2" STYLE="white-space: nowrap">
    <P STYLE="font: 9pt/110% Georgia,serif; margin: 0 0 1pt; text-align: center; color: white; border-bottom: Black 0.5pt solid"><B>Parent
    Company</B></P></TD>
    <TD COLSPAN="2">
    <P STYLE="font: 9pt/110% Georgia,serif; margin: 0 0 1pt; text-align: center; color: white; border-bottom: Black 0.5pt solid"><B>Consolidated</B></P></TD></TR>
  <TR STYLE="background-color: #12D0FF">
    <TD STYLE="white-space: nowrap; vertical-align: bottom; width: 39%; padding-bottom: 1pt; font-family: Arial MT,sans-serif; text-align: center; line-height: 110%">&nbsp;</TD>
    <TD STYLE="white-space: nowrap; vertical-align: bottom; width: 16%">
    <P STYLE="font: 9pt/110% Georgia,serif; margin: 0 0 1pt; text-align: center; color: white; border-bottom: Black 0.5pt solid"><B>January
    to September 2024</B></P></TD>
    <TD STYLE="vertical-align: bottom; width: 15%">
    <P STYLE="font: 9pt/110% Georgia,serif; margin: 0 0 1pt; text-align: center; color: white; border-bottom: Black 0.5pt solid"><B>January
    to September 2023</B></P></TD>
    <TD STYLE="vertical-align: bottom; width: 15%">
    <P STYLE="font: 9pt/110% Georgia,serif; margin: 0 0 1pt; text-align: center; color: white; border-bottom: Black 0.5pt solid"><B>January
    to September 2024</B></P></TD>
    <TD STYLE="vertical-align: top; width: 15%">
    <P STYLE="font: 9pt/110% Georgia,serif; margin: 0 0 1pt; text-align: center; color: white; border-bottom: Black 0.5pt solid"><B>January
    to September 2023</B></P></TD></TR>
  <TR>
    <TD STYLE="white-space: nowrap; vertical-align: bottom; padding-bottom: 1pt; font-family: Arial MT,sans-serif; text-align: justify; line-height: 110%">&nbsp;</TD>
    <TD STYLE="white-space: nowrap; vertical-align: bottom; padding-right: 2.85pt; padding-bottom: 1pt; padding-left: 2.85pt; font-family: Arial MT,sans-serif; text-align: right; line-height: 110%">&nbsp;</TD>
    <TD STYLE="vertical-align: top; padding-right: 2.85pt; padding-bottom: 1pt; padding-left: 2.85pt; font-family: Arial MT,sans-serif; text-align: right; line-height: 110%">&nbsp;</TD>
    <TD STYLE="vertical-align: top; padding-right: 2.85pt; padding-bottom: 1pt; padding-left: 2.85pt; font-family: Arial MT,sans-serif; text-align: right; line-height: 110%">&nbsp;</TD>
    <TD STYLE="vertical-align: top; padding-right: 2.85pt; padding-bottom: 1pt; padding-left: 2.85pt; font-family: Arial MT,sans-serif; text-align: right; line-height: 110%">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom">
    <TD STYLE="white-space: nowrap; padding-bottom: 1pt; font-family: Arial MT,sans-serif; text-align: justify; line-height: 110%"><FONT STYLE="font-family: Georgia,serif; font-size: 9pt; line-height: 110%">Total additions to contract assets (Note 13)</FONT></TD>
    <TD STYLE="white-space: nowrap; padding-right: 2.85pt; padding-bottom: 1pt; padding-left: 2.85pt; font-family: Arial MT,sans-serif; text-align: right; line-height: 110%"><FONT STYLE="font-family: Georgia,serif; font-size: 9pt; line-height: 110%">3,972,218</FONT></TD>
    <TD STYLE="padding-right: 2.85pt; padding-bottom: 1pt; padding-left: 2.85pt; font-family: Arial MT,sans-serif; text-align: right; line-height: 110%"><FONT STYLE="font-family: Georgia,serif; font-size: 9pt; line-height: 110%">3,734,020</FONT></TD>
    <TD STYLE="padding-right: 2.85pt; padding-bottom: 1pt; padding-left: 2.85pt; font-family: Arial MT,sans-serif; text-align: right; line-height: 110%"><FONT STYLE="font-family: Georgia,serif; font-size: 9pt; line-height: 110%">3,976,081</FONT></TD>
    <TD STYLE="padding-right: 2.85pt; padding-bottom: 1pt; padding-left: 2.85pt; font-family: Arial MT,sans-serif; text-align: right; line-height: 110%"><FONT STYLE="font-family: Georgia,serif; font-size: 9pt; line-height: 110%">3,734,020</FONT></TD></TR>
  <TR STYLE="vertical-align: bottom">
    <TD STYLE="white-space: nowrap; padding-bottom: 1pt; font-family: Arial MT,sans-serif; text-align: justify; line-height: 110%"><FONT STYLE="font-family: Georgia,serif; font-size: 9pt; line-height: 110%">Total additions to intangible assets (Note 14 (b))</FONT></TD>
    <TD STYLE="white-space: nowrap; padding-right: 2.85pt; padding-bottom: 1pt; padding-left: 2.85pt; font-family: Arial MT,sans-serif; text-align: right; line-height: 110%"><FONT STYLE="font-family: Georgia,serif; font-size: 9pt; line-height: 110%">2,850,443</FONT></TD>
    <TD STYLE="padding-right: 2.85pt; padding-bottom: 1pt; padding-left: 2.85pt; font-family: Arial MT,sans-serif; text-align: right; line-height: 110%"><FONT STYLE="font-family: Georgia,serif; font-size: 9pt; line-height: 110%">112,518</FONT></TD>
    <TD STYLE="padding-right: 2.85pt; padding-bottom: 1pt; padding-left: 2.85pt; font-family: Arial MT,sans-serif; text-align: right; line-height: 110%"><FONT STYLE="font-family: Georgia,serif; font-size: 9pt; line-height: 110%">2,850,443</FONT></TD>
    <TD STYLE="padding-right: 2.85pt; padding-bottom: 1pt; padding-left: 2.85pt; font-family: Arial MT,sans-serif; text-align: right; line-height: 110%"><FONT STYLE="font-family: Georgia,serif; font-size: 9pt; line-height: 110%">260,518</FONT></TD></TR>
  <TR STYLE="vertical-align: bottom">
    <TD STYLE="white-space: nowrap; padding-bottom: 1pt; font-family: Arial MT,sans-serif; text-align: justify; line-height: 110%">&nbsp;</TD>
    <TD STYLE="white-space: nowrap; padding-right: 2.85pt; padding-bottom: 1pt; padding-left: 2.85pt; font-family: Arial MT,sans-serif; text-align: right; line-height: 110%">&nbsp;</TD>
    <TD STYLE="padding-right: 2.85pt; padding-bottom: 1pt; padding-left: 2.85pt; font-family: Arial MT,sans-serif; text-align: right; line-height: 110%">&nbsp;</TD>
    <TD STYLE="padding-right: 2.85pt; padding-bottom: 1pt; padding-left: 2.85pt; font-family: Arial MT,sans-serif; text-align: right; line-height: 110%">&nbsp;</TD>
    <TD STYLE="padding-right: 2.85pt; padding-bottom: 1pt; padding-left: 2.85pt; font-family: Arial MT,sans-serif; text-align: right; line-height: 110%">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom">
    <TD STYLE="white-space: nowrap; padding-bottom: 1pt; font-family: Arial MT,sans-serif; text-align: justify; line-height: 110%"><FONT STYLE="font-family: Georgia,serif; font-size: 9pt; line-height: 110%">Items not affecting cash (see breakdown </FONT><FONT STYLE="font-family: Georgia,serif; font-size: 10pt; line-height: 110%">below</FONT><FONT STYLE="font-family: Georgia,serif; font-size: 9pt; line-height: 110%">)</FONT></TD>
    <TD STYLE="white-space: nowrap">
    <P STYLE="font: 9pt/110% Georgia,serif; margin: 0 0 1pt; text-align: right; border-bottom: Black 0.5pt solid">(939,697)</P></TD>
    <TD>
    <P STYLE="font: 9pt/110% Georgia,serif; margin: 0 0 1pt; text-align: right; border-bottom: Black 0.5pt solid">(1,637,045)</P></TD>
    <TD>
    <P STYLE="font: 9pt/110% Georgia,serif; margin: 0 0 1pt; text-align: right; border-bottom: Black 0.5pt solid">(939,784)</P></TD>
    <TD>
    <P STYLE="font: 9pt/110% Georgia,serif; margin: 0 0 1pt; text-align: right; border-bottom: Black 0.5pt solid">(1,637,045)</P></TD></TR>
  <TR STYLE="vertical-align: bottom">
    <TD STYLE="white-space: nowrap; padding-bottom: 1pt; font-family: Arial MT,sans-serif; text-align: justify; line-height: 110%">&nbsp;</TD>
    <TD STYLE="white-space: nowrap; padding-right: 2.85pt; padding-bottom: 1pt; padding-left: 2.85pt; font-family: Arial MT,sans-serif; text-align: right; line-height: 110%">&nbsp;</TD>
    <TD STYLE="padding-right: 2.85pt; padding-bottom: 1pt; padding-left: 2.85pt; font-family: Arial MT,sans-serif; text-align: right; line-height: 110%">&nbsp;</TD>
    <TD STYLE="padding-right: 2.85pt; padding-bottom: 1pt; padding-left: 2.85pt; font-family: Arial MT,sans-serif; text-align: right; line-height: 110%">&nbsp;</TD>
    <TD STYLE="padding-right: 2.85pt; padding-bottom: 1pt; padding-left: 2.85pt; font-family: Arial MT,sans-serif; text-align: right; line-height: 110%">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom">
    <TD STYLE="white-space: nowrap; padding-bottom: 1pt; font-family: Arial MT,sans-serif; text-align: justify; line-height: 110%"><FONT STYLE="font-family: Georgia,serif; font-size: 9pt; line-height: 110%">Total additions to intangible and contract assets according to the statement of cash flows</FONT></TD>
    <TD STYLE="white-space: nowrap; padding-right: 2.85pt; padding-bottom: 1pt; padding-left: 2.85pt; font-family: Arial MT,sans-serif; text-align: right; line-height: 110%"><FONT STYLE="font-family: Georgia,serif; font-size: 9pt; line-height: 110%">5,882,964</FONT></TD>
    <TD STYLE="padding-right: 2.85pt; padding-bottom: 1pt; padding-left: 2.85pt; font-family: Arial MT,sans-serif; text-align: right; line-height: 110%"><FONT STYLE="font-family: Georgia,serif; font-size: 9pt; line-height: 110%">2,209,493</FONT></TD>
    <TD STYLE="padding-right: 2.85pt; padding-bottom: 1pt; padding-left: 2.85pt; font-family: Arial MT,sans-serif; text-align: right; line-height: 110%"><FONT STYLE="font-family: Georgia,serif; font-size: 9pt; line-height: 110%">5,886,740</FONT></TD>
    <TD STYLE="padding-right: 2.85pt; padding-bottom: 1pt; padding-left: 2.85pt; font-family: Arial MT,sans-serif; text-align: right; line-height: 110%"><FONT STYLE="font-family: Georgia,serif; font-size: 9pt; line-height: 110%">2,357,493</FONT></TD></TR>
  <TR STYLE="vertical-align: bottom">
    <TD STYLE="white-space: nowrap; padding-bottom: 1pt; font-family: Arial MT,sans-serif; text-align: justify; line-height: 110%">&nbsp;</TD>
    <TD STYLE="white-space: nowrap; padding-right: 2.85pt; padding-bottom: 1pt; padding-left: 2.85pt; font-family: Arial MT,sans-serif; text-align: right; line-height: 110%">&nbsp;</TD>
    <TD STYLE="padding-right: 2.85pt; padding-bottom: 1pt; padding-left: 2.85pt; font-family: Arial MT,sans-serif; text-align: right; line-height: 110%">&nbsp;</TD>
    <TD STYLE="padding-right: 2.85pt; padding-bottom: 1pt; padding-left: 2.85pt; font-family: Arial MT,sans-serif; text-align: right; line-height: 110%">&nbsp;</TD>
    <TD STYLE="padding-right: 2.85pt; padding-bottom: 1pt; padding-left: 2.85pt; font-family: Arial MT,sans-serif; text-align: right; line-height: 110%">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom">
    <TD STYLE="white-space: nowrap; padding-bottom: 1pt; font-family: Arial MT,sans-serif; text-align: justify; line-height: 110%"><FONT STYLE="font-family: Georgia,serif; font-size: 9pt; line-height: 110%">Investments and financing operations affecting intangible assets but not cash:</FONT></TD>
    <TD STYLE="white-space: nowrap; padding-right: 2.85pt; padding-bottom: 1pt; padding-left: 2.85pt; font-family: Arial MT,sans-serif; text-align: right; line-height: 110%">&nbsp;</TD>
    <TD STYLE="padding-right: 2.85pt; padding-bottom: 1pt; padding-left: 2.85pt; font-family: Arial MT,sans-serif; text-align: right; line-height: 110%">&nbsp;</TD>
    <TD STYLE="padding-right: 2.85pt; padding-bottom: 1pt; padding-left: 2.85pt; font-family: Arial MT,sans-serif; text-align: right; line-height: 110%">&nbsp;</TD>
    <TD STYLE="padding-right: 2.85pt; padding-bottom: 1pt; padding-left: 2.85pt; font-family: Arial MT,sans-serif; text-align: right; line-height: 110%">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom">
    <TD STYLE="white-space: nowrap; padding-bottom: 1pt; font-family: Arial MT,sans-serif; text-align: justify; line-height: 110%"><FONT STYLE="font-family: Georgia,serif; font-size: 9pt; line-height: 110%">Interest capitalized in the period (Note 13 (a))</FONT></TD>
    <TD STYLE="white-space: nowrap; padding-right: 2.85pt; padding-bottom: 1pt; padding-left: 2.85pt; font-family: Arial MT,sans-serif; text-align: right; line-height: 110%"><FONT STYLE="font-family: Georgia,serif; font-size: 9pt; line-height: 110%">439,779</FONT></TD>
    <TD STYLE="padding-right: 2.85pt; padding-bottom: 1pt; padding-left: 2.85pt; font-family: Arial MT,sans-serif; text-align: right; line-height: 110%"><FONT STYLE="font-family: Georgia,serif; font-size: 9pt; line-height: 110%">499,614</FONT></TD>
    <TD STYLE="padding-right: 2.85pt; padding-bottom: 1pt; padding-left: 2.85pt; font-family: Arial MT,sans-serif; text-align: right; line-height: 110%"><FONT STYLE="font-family: Georgia,serif; font-size: 9pt; line-height: 110%">439,779</FONT></TD>
    <TD STYLE="padding-right: 2.85pt; padding-bottom: 1pt; padding-left: 2.85pt; font-family: Arial MT,sans-serif; text-align: right; line-height: 110%"><FONT STYLE="font-family: Georgia,serif; font-size: 9pt; line-height: 110%">499,614</FONT></TD></TR>
  <TR>
    <TD STYLE="white-space: nowrap; vertical-align: bottom; padding-bottom: 1pt; font-family: Arial MT,sans-serif; text-align: justify; line-height: 110%"><FONT STYLE="font-family: Georgia,serif; font-size: 9pt; line-height: 110%">Contractors payable</FONT></TD>
    <TD STYLE="white-space: nowrap; vertical-align: bottom; padding-right: 2.85pt; padding-bottom: 1pt; padding-left: 2.85pt; font-family: Arial MT,sans-serif; text-align: right; line-height: 110%"><FONT STYLE="font-family: Georgia,serif; font-size: 9pt; line-height: 110%">250,627</FONT></TD>
    <TD STYLE="vertical-align: bottom; padding-right: 2.85pt; padding-bottom: 1pt; padding-left: 2.85pt; font-family: Arial MT,sans-serif; text-align: right; line-height: 110%"><FONT STYLE="font-family: Georgia,serif; font-size: 9pt; line-height: 110%">496,897</FONT></TD>
    <TD STYLE="vertical-align: bottom; padding-right: 2.85pt; padding-bottom: 1pt; padding-left: 2.85pt; font-family: Arial MT,sans-serif; text-align: right; line-height: 110%"><FONT STYLE="font-family: Georgia,serif; font-size: 9pt; line-height: 110%">250,627</FONT></TD>
    <TD STYLE="vertical-align: top; padding-right: 2.85pt; padding-bottom: 1pt; padding-left: 2.85pt; font-family: Arial MT,sans-serif; text-align: right; line-height: 110%"><FONT STYLE="font-family: Georgia,serif; font-size: 9pt; line-height: 110%">496,897</FONT></TD></TR>
  <TR>
    <TD STYLE="white-space: nowrap; vertical-align: bottom; padding-bottom: 1pt; font-family: Arial MT,sans-serif; line-height: 110%"><FONT STYLE="font-family: Georgia,serif; font-size: 9pt; line-height: 110%">Performance agreements</FONT></TD>
    <TD STYLE="white-space: nowrap; vertical-align: bottom; padding-right: 2.85pt; padding-bottom: 1pt; padding-left: 2.85pt; font-family: Arial MT,sans-serif; text-align: right; line-height: 110%"><FONT STYLE="font-family: Georgia,serif; font-size: 9pt; line-height: 110%">72,205</FONT></TD>
    <TD STYLE="vertical-align: bottom; padding-right: 2.85pt; padding-bottom: 1pt; padding-left: 2.85pt; font-family: Arial MT,sans-serif; text-align: right; line-height: 110%"><FONT STYLE="font-family: Georgia,serif; font-size: 9pt; line-height: 110%">448,124</FONT></TD>
    <TD STYLE="vertical-align: bottom; padding-right: 2.85pt; padding-bottom: 1pt; padding-left: 2.85pt; font-family: Arial MT,sans-serif; text-align: right; line-height: 110%"><FONT STYLE="font-family: Georgia,serif; font-size: 9pt; line-height: 110%">72,205</FONT></TD>
    <TD STYLE="vertical-align: top; padding-right: 2.85pt; padding-bottom: 1pt; padding-left: 2.85pt; font-family: Arial MT,sans-serif; text-align: right; line-height: 110%"><FONT STYLE="font-family: Georgia,serif; font-size: 9pt; line-height: 110%">448,124</FONT></TD></TR>
  <TR>
    <TD STYLE="white-space: nowrap; vertical-align: bottom; padding-bottom: 1pt; font-family: Arial MT,sans-serif; line-height: 110%"><FONT STYLE="font-family: Georgia,serif; font-size: 9pt; line-height: 110%">Right of use </FONT></TD>
    <TD STYLE="white-space: nowrap; vertical-align: bottom; padding-right: 2.85pt; padding-bottom: 1pt; padding-left: 2.85pt; font-family: Arial MT,sans-serif; text-align: right; line-height: 110%"><FONT STYLE="font-family: Georgia,serif; font-size: 9pt; line-height: 110%">84,048</FONT></TD>
    <TD STYLE="vertical-align: bottom; padding-right: 2.85pt; padding-bottom: 1pt; padding-left: 2.85pt; font-family: Arial MT,sans-serif; text-align: right; line-height: 110%"><FONT STYLE="font-family: Georgia,serif; font-size: 9pt; line-height: 110%">107,833</FONT></TD>
    <TD STYLE="vertical-align: bottom; padding-right: 2.85pt; padding-bottom: 1pt; padding-left: 2.85pt; font-family: Arial MT,sans-serif; text-align: right; line-height: 110%"><FONT STYLE="font-family: Georgia,serif; font-size: 9pt; line-height: 110%">84,048</FONT></TD>
    <TD STYLE="vertical-align: top; padding-right: 2.85pt; padding-bottom: 1pt; padding-left: 2.85pt; font-family: Arial MT,sans-serif; text-align: right; line-height: 110%"><FONT STYLE="font-family: Georgia,serif; font-size: 9pt; line-height: 110%">107,833</FONT></TD></TR>
  <TR>
    <TD STYLE="white-space: nowrap; vertical-align: bottom; padding-bottom: 1pt; font-family: Arial MT,sans-serif; line-height: 110%"><FONT STYLE="font-family: Georgia,serif; font-size: 9pt; line-height: 110%">Construction margin (Note 26)</FONT></TD>
    <TD STYLE="white-space: nowrap; vertical-align: bottom">
    <P STYLE="font: 9pt/110% Georgia,serif; margin: 0 0 1pt; text-align: right; border-bottom: Black 0.5pt solid">93,038</P></TD>
    <TD STYLE="vertical-align: bottom">
    <P STYLE="font: 9pt/110% Georgia,serif; margin: 0 0 1pt; text-align: right; border-bottom: Black 0.5pt solid">84,577</P></TD>
    <TD STYLE="vertical-align: bottom">
    <P STYLE="font: 9pt/110% Georgia,serif; margin: 0 0 1pt; text-align: right; border-bottom: Black 0.5pt solid">93,125</P></TD>
    <TD STYLE="vertical-align: top">
    <P STYLE="font: 9pt/110% Georgia,serif; margin: 0 0 1pt; text-align: right; border-bottom: Black 0.5pt solid">84,577</P></TD></TR>
  <TR>
    <TD STYLE="white-space: nowrap; vertical-align: bottom; padding-bottom: 1pt; font-family: Arial MT,sans-serif; text-align: justify; line-height: 110%"><FONT STYLE="font-family: Georgia,serif; font-size: 9pt; line-height: 110%">Total</FONT></TD>
    <TD STYLE="white-space: nowrap; vertical-align: bottom">
    <P STYLE="font: 9pt/110% Georgia,serif; margin: 0 0 1pt; text-align: right; border-bottom: Black 1.5pt double">939,697</P></TD>
    <TD STYLE="vertical-align: bottom">
    <P STYLE="font: 9pt/110% Georgia,serif; margin: 0 0 1pt; text-align: right; border-bottom: Black 1.5pt double">1,637,045</P></TD>
    <TD STYLE="vertical-align: bottom">
    <P STYLE="font: 9pt/110% Georgia,serif; margin: 0 0 1pt; text-align: right; border-bottom: Black 1.5pt double">939,784</P></TD>
    <TD STYLE="vertical-align: top">
    <P STYLE="font: 9pt/110% Georgia,serif; margin: 0 0 1pt; text-align: right; border-bottom: Black 1.5pt double">1,637,045</P></TD></TR>
  </TABLE>
<P STYLE="font: 10pt/110% Georgia,serif; margin: 0; text-align: justify">&nbsp;</P>



<!-- Field: Page; Sequence: 108 -->
    <DIV STYLE="margin-bottom: 6pt; border-bottom: Gray 1pt solid"><TABLE CELLPADDING="0" CELLSPACING="0" STYLE="width: 100%"><TR><TD STYLE="text-align: right; width: 100%">&nbsp;</TD></TR><TR><TD STYLE="font: 9pt Arial MT; text-align: right">PAGE: <!-- Field: Sequence; Type: Arabic; Name: PageNo -->106<!-- Field: /Sequence --> of 110&nbsp;</TD></TR></TABLE></DIV>
    <DIV STYLE="break-before: page; margin-top: 6pt"><TABLE CELLPADDING="0" CELLSPACING="0" STYLE="width: 100%"><TR><TD STYLE="text-align: center; width: 90%"><P STYLE="text-align: left; font: 9pt Arial MT,sans-serif; margin: 0.7pt 0 0 1pt">ITR - Quarterly Information Form - 09/30/2024 - CIA SANEAMENTO BASICO EST SAO PAULO</P></TD><TD STYLE="text-align: right; width: 10%"><P STYLE="font: 9pt Arial MT,sans-serif; margin: 0.7pt 0 0 1pt">Version : 2</P></TD></TR><TR><TD STYLE="text-align: center">&nbsp;</TD><TD>&nbsp;<IMG SRC="sbsitr3q246k_001.jpg" ALT=""></TD></TR><TR><TD STYLE="text-align: center">&nbsp;</TD><TD>&nbsp;</TD></TR></TABLE></DIV>
    <!-- Field: /Page -->

<TABLE CELLPADDING="0" CELLSPACING="0" STYLE="width: 100%; font: 11pt/110% Arial MT,sans-serif; margin-top: 0; margin-bottom: 0; color: #12D0FF"><TR STYLE="vertical-align: top">
<TD STYLE="width: 1pt"></TD><TD STYLE="width: 0.5in"><FONT STYLE="font-family: Georgia,serif; font-size: 10pt"><B>33</B></FONT></TD><TD STYLE="text-align: justify"><FONT STYLE="font-family: Georgia,serif; font-size: 10pt"><B>Events after the reporting period</B></FONT></TD></TR></TABLE>

<P STYLE="font: 12pt/120% Times,serif; margin: 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" STYLE="width: 100%; font: 11pt/110% Arial MT,sans-serif; margin-top: 0; margin-bottom: 0"><TR STYLE="vertical-align: top">
<TD STYLE="width: 1pt"></TD><TD STYLE="width: 2%"><FONT STYLE="font-family: Symbol; font-size: 10pt">&middot;</FONT></TD><TD STYLE="text-align: justify"><FONT STYLE="font-family: Georgia,serif; font-size: 10pt"><B>Cyberattack </B></FONT></TD></TR></TABLE>

<P STYLE="font: 10.5pt/120% Helvetica,sans-serif; margin: 0">&nbsp;</P>

<P STYLE="font: 10pt/12.1pt Georgia,serif; margin: 0; text-align: justify; background-color: white; color: #242424">In late October 2024,&nbsp;SABESP
was the target of a cyber attack that caused instability in its digital network. The Company immediately implemented all security and
control measures and activated its plan to restore affected systems.</P>

<P STYLE="font: 10pt/12.1pt Georgia,serif; margin: 0; text-align: justify; background-color: white; color: #242424">&nbsp;</P>

<P STYLE="font: 10pt/12.1pt Georgia,serif; margin: 0; text-align: justify; background-color: white; color: #242424">According to the ongoing
forensic investigation, no personal data compromise has been identified to date. Water supply and sewage collection and treatment operations
were not affected by the cyberattack. SABESP is making the necessary efforts to restore the integrity of its entire digital network system.</P>


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    <!-- Field: /Page -->

<P STYLE="font: 12pt Arial,sans-serif; margin: 4.1pt 0 0 5.35pt"><B>Reports and Statements / Unqualified Report on the Special Review</B></P>

<P STYLE="font: 12pt Arial,sans-serif; margin: 5.1pt 0 0"><B>&nbsp;</B></P>

<P STYLE="font: 9pt/10.2pt Arial MT,sans-serif; margin: 0 0 0 5.35pt">REPORT ON THE INDEPENDENT AUDITOR&#8217;S REVIEW OF THE PARENT COMPANY
AND CONSOLIDATED</P>

<P STYLE="font: 9pt/10.2pt Arial MT,sans-serif; margin: 0 0 0 5.35pt">QUARTERLY INFORMATION</P>

<P STYLE="font: 10pt/10.2pt Trebuchet MS,sans-serif; margin: 9.65pt 0 0 5.35pt">To the</P>

<P STYLE="font: 10pt/10pt Trebuchet MS,sans-serif; margin: 0 0 0 5.35pt">Management and Board of Directors of</P>

<P STYLE="font: 10pt/96% Trebuchet MS,sans-serif; margin: 0.1pt 210.3pt 0 5.35pt">Companhia de Saneamento B&aacute;sico do Estado de S&atilde;o
Paulo - SABESP S&atilde;o Paulo &#8211; SP</P>

<P STYLE="font: 9pt/96% Arial MT,sans-serif; margin: 0.1pt 249.3pt 0 5.35pt">&nbsp;</P>

<P STYLE="font: 10pt/96% Trebuchet MS,sans-serif; margin: 0.1pt 249.3pt 0 5.35pt"><B>Introduction</B></P>

<P STYLE="font: 9pt/96% Arial MT,sans-serif; margin: 0.1pt 249.3pt 0 5.35pt">&nbsp;</P>

<P STYLE="font: 10pt Trebuchet MS,sans-serif; margin: 0 0 0 7.1pt; text-align: justify">We have reviewed the individual and consolidated
interim financial information of <B>Companhia de Saneamento B&aacute;sico do Estado de S&atilde;o Paulo (&#8220;Company&#8221;)</B>, included
in the Quarterly Information, for the quarter ended September 30, 2024, which comprises the interim statements of financial position as
at September 30, 2024, and the respective statements of income and comprehensive income for the three- and nine-month periods then ended,
and the statements of changes in equity and cash flows for the nine-month period then ended, as well as the corresponding notes.</P>

<P STYLE="font: 10pt Trebuchet MS,sans-serif; margin: 0; text-align: justify; text-indent: 0.25in">&nbsp;</P>

<P STYLE="font: 10pt/96% Trebuchet MS,sans-serif; margin: 0.1pt 0 0 5.35pt; text-align: justify">The Company&#8217;s Management is responsible
for the preparation of this interim financial information, in accordance with NBC TG 21 (R4) and International Accounting Standard (IAS)
34 - Interim Financial Reporting, issued by the International Accounting Standards Board (IASB), and for the presentation of this interim
financial information in accordance with standards issued by the Brazilian Securities and Exchange Commission (CVM) applicable to Quarterly
Information. Our responsibility is to express a conclusion on this interim financial information based on our review.</P>

<P STYLE="font: 9pt/96% Arial MT,sans-serif; margin: 0.1pt 0 0 5.35pt; text-align: justify">&nbsp;</P>

<P STYLE="font: 10pt/96% Trebuchet MS,sans-serif; margin: 0.1pt 249.3pt 0 5.35pt"><B>Scope of the review</B></P>

<P STYLE="font: 9pt/10.2pt Arial MT,sans-serif; margin: 0">&nbsp;</P>

<P STYLE="font: 10pt/96% Trebuchet MS,sans-serif; margin: 0.1pt 0 0 5.35pt; text-align: justify">We conducted our review in accordance
with Brazilian and international standards for reviewing interim financial information (NBC TR 2410 and ISRE 2410 &#8211; Review of Interim
Financial Information Performed by the Independent Auditor of the Entity). A review of interim financial information consists principally
of applying analytical and other review procedures and making enquiries of and having discussions with persons responsible for financial
and accounting matters. An interim review is substantially less in scope than an audit conducted in accordance with auditing standards
and does not provide assurance that we would become aware of any or all significant matters that might be identified in an audit. Accordingly,
we do not express such an audit opinion.</P>

<P STYLE="font: 10pt/96% Trebuchet MS,sans-serif; margin: 0.1pt 0 0 5.35pt; text-align: justify">&nbsp;</P>

<P STYLE="font: 10pt/96% Trebuchet MS,sans-serif; margin: 0.1pt 249.3pt 0 5.35pt"><B>Conclusion on the interim financial information</B></P>

<P STYLE="font: 10pt/96% Trebuchet MS,sans-serif; margin: 0.1pt 249.3pt 0 5.35pt"><B>&nbsp;</B></P>

<P STYLE="font: 10pt/96% Trebuchet MS,sans-serif; margin: 0.1pt 0 0 5.35pt; text-align: justify">Based on our review, we are not aware
of any fact that would lead us to believe that the individual and consolidated interim financial information included in the accompanying
Quarterly Information has not been prepared, in all material respects, in accordance with NBC TG 21 (R4) and IAS 34, applicable to the
preparation of the Quarterly Information, and presented in accordance with the standards issued by CVM.</P>

<P STYLE="font: 10pt/96% Trebuchet MS,sans-serif; margin: 0.1pt 0 0 5.35pt; text-align: justify"><B>&nbsp;</B></P>

<P STYLE="font: 10pt/96% Trebuchet MS,sans-serif; margin: 0.1pt 0 0 5.35pt; text-align: justify"><B>Other matters</B></P>

<P STYLE="font: 10pt/96% Trebuchet MS,sans-serif; margin: 0.1pt 0 0 5.35pt; text-align: justify"><B>&nbsp;</B></P>

<P STYLE="font: 10pt/96% Trebuchet MS,sans-serif; margin: 0.1pt 0 0 5.35pt; text-align: justify"><B>Statements of value added</B></P>

<P STYLE="font: 10pt/96% Trebuchet MS,sans-serif; margin: 0.1pt 0 0 5.35pt; text-align: justify"><B>&nbsp;</B></P>

<P STYLE="font: 10pt Trebuchet MS,sans-serif; margin: 0 0 0 7.1pt; text-align: justify">The interim financial information referred to
above includes the individual and consolidated statements of value added for the nine-month period ended September 30, 2024, prepared
under the responsibility of the Company&#8217;s Management and presented as supplementary information for the purposes of IAS 34. These
statements were submitted to review procedures executed in conjunction with the review of the quarterly information, with the purpose
of concluding whether they are reconciled with the interim financial information and accounting records, as applicable, and if their form
and contents meet the criteria defined in NBC TG 09 &#8211; Statement of Value Added. Based on our review, we are not aware of any fact
that would lead us to believe that these statements of value added were not prepared, in all material respects, in accordance with the
criteria established in this standard and consistently with the individual and consolidated interim financial information taken as a whole.</P>

<P STYLE="font: 10pt Trebuchet MS,sans-serif; margin: 0; text-align: justify">&nbsp;</P>

<P STYLE="font: 10pt Trebuchet MS,sans-serif; margin: 0 0 0 7.1pt; text-align: justify">The accompanying financial information has been
translated into English for the convenience of readers outside Brazil.</P>

<P STYLE="font: 10pt/96% Trebuchet MS,sans-serif; margin: 0.1pt 0 0 5.35pt; text-align: justify"><B>&nbsp;</B></P>

<P STYLE="font: 10pt/96% Trebuchet MS,sans-serif; margin: 0.1pt 0 0 7.1pt; text-align: justify">S&atilde;o Paulo, November 11, 2024.</P>

<P STYLE="font: 10pt/96% Trebuchet MS,sans-serif; margin: 0.1pt 0 0; text-align: justify">&nbsp;</P>

<P STYLE="font: 10pt/96% Trebuchet MS,sans-serif; margin: 0.1pt 0 0; text-align: justify">&nbsp;</P>

<P STYLE="font: 10pt/96% Trebuchet MS,sans-serif; margin: 0.1pt 0 0 7.1pt; text-align: justify">BDO RCS Auditores Independentes SS Ltda.</P>

<P STYLE="font: 10pt/96% Trebuchet MS,sans-serif; margin: 0.1pt 0 0 7.1pt; text-align: justify">CRC 2 SP 013846/O-1</P>

<P STYLE="font: 10pt/96% Trebuchet MS,sans-serif; margin: 0.1pt 0 0 7.1pt; text-align: justify">&nbsp;</P>

<P STYLE="font: 10pt/96% Trebuchet MS,sans-serif; margin: 0.1pt 0 0 7.1pt; text-align: justify">D&aacute;rio Vieira de Lima</P>

<P STYLE="font: 10pt/96% Trebuchet MS,sans-serif; margin: 0.1pt 0 0 7.1pt; text-align: justify">Accountant CRC 1 SP 238754/O-6</P>


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    <!-- Field: /Page -->

<P STYLE="font: 12pt Arial,sans-serif; margin: 4.1pt 0 0 5.35pt"><B>Reports and Statements / Executive Officers&#8217; Statement on the
Financial Statements</B></P>

<P STYLE="font: 9pt/30pt Arial MT,sans-serif; margin: 3.35pt 249.3pt 0 5.35pt">Executive Officers&#8217; Statement on the Quarterly Information
STATEMENT</P>

<P STYLE="font: 9pt/96% Arial MT,sans-serif; margin: 5.85pt 6.55pt 0 5.35pt; text-align: justify">The Executive Officers of Companhia
de Saneamento B&aacute;sico do Estado de S&atilde;o Paulo - SABESP, with Corporate Taxpayers&#8217; ID (CNPJ/MF) number 43.776.517/0001-80,
headquartered at Rua Costa Carvalho, n&ordm; 300, Pinheiros, S&atilde;o Paulo, declare that, according to paragraph 1 of article 27, item
VI of CVM Resolution 80, of March 29, 2022, that:</P>

<P STYLE="font: 9pt Arial MT,sans-serif; margin: 9.65pt 0 0 5.35pt">They reviewed, discussed, and agreed with the quarterly information
for the period ended September 30, 2024.</P>

<P STYLE="font: 9pt Arial MT,sans-serif; margin: 9.65pt 0 0 5.35pt">S&atilde;o Paulo, November 11, 2024.</P>

<P STYLE="font: 9pt Arial MT,sans-serif; margin: 9.7pt 0 0 5.35pt">Companhia de Saneamento B&aacute;sico do Estado de S&atilde;o Paulo
&#8211; SABESP</P>

<P STYLE="font: 9pt Arial MT,sans-serif; margin: 9.55pt 0 0">&nbsp;</P>

<P STYLE="font: 9pt/96% Arial MT,sans-serif; margin: 0 433.25pt 0 5.35pt">Carlos Augusto Leone Piani CEO</P>

<P STYLE="font: 9pt Arial MT,sans-serif; margin: 9.35pt 0 0">&nbsp;</P>

<P STYLE="font: 9pt/10.2pt Arial MT,sans-serif; margin: 0 0 0 5.35pt">Daniel Szlak</P>

<P STYLE="font: 9pt/10.2pt Arial MT,sans-serif; margin: 0 0 0 5.35pt">Chief Financial and Investor Relations Officer</P>

<P STYLE="font: 9pt Arial MT,sans-serif; margin: 9.6pt 0 0">&nbsp;</P>

<P STYLE="font: 9pt/96% Arial MT,sans-serif; margin: 0 433.25pt 0 5.35pt">Roberval Tavares de Souza Engineering Officer</P>


<!-- Field: Page; Sequence: 111 -->
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    <!-- Field: /Page -->

<P STYLE="font: 12pt/13.6pt Arial,sans-serif; margin: 4.1pt 0 0 5.35pt"><B>Reports and Statements / Executive Officers&#8217; Statement
on the Report of Independent Registered Public Accounting</B></P>

<P STYLE="font: 12pt/13.6pt Arial,sans-serif; margin: 0 0 0 5.35pt"><B>Firm</B></P>

<P STYLE="font: 9pt Arial MT,sans-serif; margin: 5.5pt 0 0 5.35pt">Executive Officers&#8217; Statement on the Report of Independent Registered
Public Accounting Firm</P>

<P STYLE="font: 9pt Arial MT,sans-serif; margin: 9.3pt 0 0">&nbsp;</P>

<P STYLE="font: 9pt Arial MT,sans-serif; margin: 0 0 0 5.35pt">STATEMENT</P>

<P STYLE="font: 9pt/96% Arial MT,sans-serif; margin: 9.95pt 6.55pt 0 5.35pt; text-align: justify">The Executive Officers of Companhia
de Saneamento B&aacute;sico do Estado de S&atilde;o Paulo - SABESP, with Corporate Taxpayers&#8217; ID (CNPJ/MF) number 43.776.517/0001-80,
headquartered at Rua Costa Carvalho, n&ordm; 300, Pinheiros, S&atilde;o Paulo, declare that, according to paragraph 1 of article 27, item
V of CVM Resolution 80, of March 29, 2022, that:</P>

<P STYLE="font: 9pt/96% Arial MT,sans-serif; margin: 9.9pt 7.6pt 0 5.35pt">They reviewed, discussed, and agreed with the Report of Independent
Registered Public Accounting Firm on the quarterly information for the period ended September 30, 2024.</P>

<P STYLE="font: 9pt Arial MT,sans-serif; margin: 9.7pt 0 0 5.35pt">S&atilde;o Paulo, November 11, 2024.</P>

<P STYLE="font: 9pt Arial MT,sans-serif; margin: 9.65pt 0 0 5.35pt">Companhia de Saneamento B&aacute;sico do Estado de S&atilde;o Paulo
&#8211; SABESP</P>

<P STYLE="font: 9pt Arial MT,sans-serif; margin: 9.6pt 0 0">&nbsp;</P>

<P STYLE="font: 9pt/96% Arial MT,sans-serif; margin: 0 433.25pt 0 5.35pt">Carlos Augusto Leone Piani CEO</P>

<P STYLE="font: 9pt Arial MT,sans-serif; margin: 9.35pt 0 0">&nbsp;</P>

<P STYLE="font: 9pt/10.2pt Arial MT,sans-serif; margin: 0 0 0 5.35pt; text-align: justify">Daniel Szlak</P>

<P STYLE="font: 9pt/10.2pt Arial MT,sans-serif; margin: 0 0 0 5.35pt; text-align: justify">Chief Financial and Investor Relations Officer</P>

<P STYLE="font: 9pt Arial MT,sans-serif; margin: 9.55pt 0 0">&nbsp;</P>

<P STYLE="font: 9pt/96% Arial MT,sans-serif; margin: 0.05pt 433.25pt 0 5.35pt">Roberval Tavares de Souza Engineering Officer</P>

<P STYLE="font: 9pt Arial MT,sans-serif; margin: 0.05pt 5.1pt 0 0; text-align: right">&nbsp;</P>



<P STYLE="font: 11pt Arial, Helvetica, Sans-Serif; margin: 0 0 12pt 0.5pt; text-align: justify"></P>

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<DIV align=center><FONT color=#000000 size=3 face="Times New Roman"><B><U></U></B></FONT>

<DIV align=center><FONT color=#000000 size=3 face="Times New Roman"><B><U>SIGNATURE&nbsp;</U></B></FONT><FONT size=1>&nbsp;</FONT></DIV>

<DIV><FONT size=1></FONT>&nbsp;</DIV>

<DIV align=justify><FONT color=#000000 size=3 face="Times New Roman">Pursuant to the requirements of the Securities Exchange Act of 1934, the registrant has duly caused this report to be signed on its behalf by the undersigned, thereunto duly authorized, in the city S&#227;o Paulo, Brazil. <BR></FONT></DIV>

<DIV align=justify><FONT color=#000000 size=3 face="Times New Roman">Date:&nbsp;November 26, 2024</FONT></DIV>

<DIV><FONT size=1></FONT>&nbsp;</DIV>

<DIV align=center>

<TABLE style="WIDTH: 70%" cellSpacing=0 cellPadding=0>



<TR>

   <TD vAlign=top width="50%" colSpan=3>

   <DIV align=left><FONT color=#000000 size=3 face="Times New Roman"><B>Companhia de Saneamento B&#225;sico do Estado de S&#227;o Paulo - SABESP </B></FONT></DIV></TD></TR>

<TR>

   <TD height=16></TD>

   <TD height=16></TD>

   <TD height=16></TD></TR>

<TR>

   <TD vAlign=top align=left><FONT color=#000000 size=2 face="Times New Roman">By:</FONT></TD>

   <TD vAlign=bottom align=left>/s/&nbsp;&nbsp;<FONT style="FONT-FAMILY: times new roman" size=3>Daniel Szlak</FONT>&nbsp;&nbsp;&nbsp;&nbsp;

   <HR align=left color=#000000 SIZE=1 noShade>

</TD>

   <TD></TD></TR>

<TR>

   <TD><FONT size=1>&nbsp;</FONT></TD>

   <TD vAlign=bottom width="53%" align=center>

   <DIV align=left><FONT color=#000000 size=2 face="Times New Roman">Name: Daniel Szlak </FONT></DIV>

   <DIV align=left><FONT color=#000000 size=2 face="Times New Roman">Title: Chief Financial Officer and Investor Relations Officer </FONT></DIV></TD>

   <TD></TD></TR></TABLE></DIV>

<DIV><FONT size=1></FONT>&nbsp;</DIV>

<P>&nbsp;</P>

<DIV><FONT size=1></FONT>&nbsp;</DIV>

<DIV align=center><FONT color=#000000 size=3 face="Times New Roman"><B>FORWARD-LOOKING STATEMENTS </B></FONT></DIV>

<P align=justify><FONT size=2 face="'Times New Roman, Times, Serif'">This press release may contain forward-looking statements. These statements are statements that are not historical facts, and are based on management's current view and estimates of future economic circumstances, industry conditions, company performance and financial results. The words "anticipates", "believes", "estimates", "expects", "plans" and similar expressions, as they relate to the company, are intended to identify forward-looking statements. Statements regarding the declaration or payment of dividends, the implementation of principal operating and financing strategies and capital expenditure plans, the direction of future operations and the factors or trends affecting financial condition, liquidity or results of operations are examples of forward-looking statements. Such statements reflect the current views of management and are subject to a number of risks and uncertainties. There is no guarantee that the expected events, trends or results will actually occur. The statements are based on many assumptions and factors, including general economic and market conditions, industry conditions, and operating factors. Any changes in such assumptions or factors could cause actual results to differ materially from current expectations. </FONT></P>

<HR align=left color=#000000 SIZE=2 noShade>

</DIV>

<P></P>

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end
</TEXT>
</DOCUMENT>
</SEC-DOCUMENT>
