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Consolidated Statements of Financial Position - BRL (R$)
R$ in Thousands
Dec. 31, 2019
Dec. 31, 2018
CURRENT ASSETS    
Cash and cash equivalents R$ 2,941,727 R$ 1,948,409
Bonds and securities 3,112 124,862
Collaterals and escrow accounts 147 203
Trade accounts receivable 3,120,168 2,944,091
Dividends receivable 70,092 76,672
CRC transferred to the Parana State Government 219,236 190,876
Sectorial financial assets 355,570 421,184
Accounts receivable - concessions 58,842 53,177
Contract assets 107,443 85,019
Other current receivables 426,865 363,250
Inventories 130,442 116,285
Income tax and social contribution receivable 236,929 152,157
Other current recoverable taxes 205,060 160,842
Prepaid expenses 33,563 40,819
TOTAL CURRENT ASSETS 7,909,196 6,677,846
Long Term Assets    
Bonds and securities 278,969 219,434
Other temporary investments 27,734 19,511
Collaterals and escrow accounts 98,433 89,555
Trade accounts receivable 62,399 162,915
CRC transferred to the Parana State Government 1,131,449 1,254,166
Judicial deposits 504,190 528,290
Sectorial financial assets 118,419 257,635
Accounts receivable - concessions 2,558,796 2,497,514
Contract assets 3,943,941 3,348,211
Other noncurrent receivables 661,759 228,894
Income tax and social contribution receivable 142,532 166,384
Deferred income tax and social contribution 1,011,866 1,007,061
Other noncurrent recoverable taxes 322,011 231,400
Prepaid expenses 132 3,290
Total long term asset 10,862,630 10,014,260
Investments 2,523,179 2,368,234
Property, plant and equipment 10,592,103 10,840,663
Intangible assets 6,332,611 6,029,097
Right-of-use asset 92,831  
Total non current asset 30,403,354 29,252,254
TOTAL ASSETS 38,312,550 35,930,100
CURRENT LIABILITIES    
Payroll, social charges and accruals 337,044 284,179
Accounts payable to suppliers 1,685,280 1,419,243
Income tax and social contribution payable 60,132 197,949
Other taxes due 501,068 451,433
Loans and financing 255,521 1,113,047
Debentures 1,164,301 2,184,881
Dividend payable 616,356 375,675
Post-employment benefits 66,004 58,478
Sectorial charges due 28,508 79,872
Research and development and Energy efficiency 375,395 270,429
Accounts payable related to concession 73,032 67,858
Lease liability 33,573
Other accounts payable 149,407 192,070
TOTAL CURRENT LIABILITIES 5,345,621 6,695,114
NONCURRENT LIABILITIES    
Accounts payable to suppliers 187,913 49,956
Deferred income tax and social contribution 293,666 157,420
Other taxes due 662,114 796,732
Loans and financing 2,886,862 2,934,260
Debentures 7,265,409 5,333,250
Post-employment benefits 1,128,932 910,285
Research and development and Energy efficiency 282,776 322,306
Accounts payable related to concession 539,555 516,305
Sectorial financial liabilities 102,284 96,531
Lease liability 63,031
Other accounts payable 349,462 116,954
Provisions for legal claims 1,606,713 1,664,773
TOTAL NONCURRENT LIABILITIES 15,368,717 12,898,772
Attributable to controlling shareholders    
Capital 10,800,000 7,910,000
Equity valuation adjustments 591,927 785,610
Legal reserve 1,014,248 914,751
Profit retention reserve 4,846,239 6,422,564
TOTAL EQUITY 17,252,414 16,032,925
EQUITY - Attributable to non-controlling interests    
EQUITY - Attributable to controlling shareholders 345,798 303,289
TOTAL EQUITY AFTER NON-CONTROLLING INTERESTS 17,598,212 16,336,214
TOTAL LIABILITIES & EQUITY R$ 38,312,550 R$ 35,930,100