ULTRAPAR HOLDINGS INC | CIK:0001094972 | 3

  • Filed: 5/4/2018
  • Entity registrant name: ULTRAPAR HOLDINGS INC (CIK: 0001094972)
  • Generator: QXi
  • SEC filing page: http://www.sec.gov/Archives/edgar/data/1094972/000119312518152913/0001193125-18-152913-index.htm
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    • ifrs-full:DisclosureOfPropertyPlantAndEquipmentExplanatory

     

    Balances and changes in property, plant, and equipment are as follows:

     

      Weighted average useful life (years) Balance on 12/31/2016   Additions   Depreciation   Transfer   Write-offs and disposals   Effect of foreign currency exchange rate variation   Opening balance CBLSA   Balance on 12/31/2017
                                     
    Cost:                                
    Land - 520,575   4,319   -   16,039   (969)   4,574   34,636   579,174
    Buildings 30 1,440,204   10,677   -   95,630   (12,409)   32,998   72,767   1,639,867
    Leasehold improvements 9 796,521   13,819   -   116,698   (14,494)   11   -   912,555
    Machinery and equipment 12 4,225,056   130,154   -   105,060   (16,069)   277,730   -   4,721,931
    Automotive fuel/lubricant distribution equipment and facilities 13 2,429,079   131,134   -   78,568   (29,935)   -   112,229   2,721,075
    LPG tanks and bottles 11 619,511   59,598   -   (1,149)   (34,263)   -   -   643,697
    Vehicles 7 271,133   28,428   -   6,948   (21,055)   1,841   -   287,295
    Furniture and utensils 9 204,550   35,078   -   10,775   (834)   10,756   6,169   266,494
    Construction in progress - 523,285   766,775   -   (386,198)   (4)   10,192   14,950   929,000
    Advances to suppliers - 96,423   61,536   -   (48,722)   -   2,930   -   112,167
    Imports in progress - 58   1,182   -   (450)   -   (4)   -   786
    IT equipment 5 288,705   42,638   -   3,095   (1,081)   170   19,495   353,022
        11,415,100   1,285,338   -   (3,706)   (131,113)   341,198   260,246   13,167,063
                                     
    Accumulated depreciation:                                
    Buildings   (632,908)   -   (46,795)   130   5,535   (28,365)   (22,005)   (724,408)
    Leasehold improvements   (412,449)   -   (71,660)   (166)   8,624   -   -   (475,651)
    Machinery and equipment   (2,474,504)   -   (258,068)   (139)   10,174   (257,629)   -   (2,980,166)
    Automotive fuel/lubricant distribution equipment and facilities   (1,383,069)   -   (144,884)   (29)   26,907   -   (44,731)   (1,545,806)
    LPG tanks and bottles   (276,414)   -   (45,838)   130   16,157   -   -   (305,965)
    Vehicles   (101,082)   -   (21,740)   80   12,365   (1,823)   -   (112,200)
    Furniture and utensils   (120,747)   -   (15,128)   (9)   594   (9,275)   (4,010)   (148,575)
    IT equipment   (220,421)   -   (24,481)   148   991   (121)   (16,975)   (260,859)
        (5,621,594)   -   (628,594)   145   81,347   (297,213)   (87,721)   (6,553,630)
                                     
    Provision for losses:                                
    Advances to suppliers   (83)   -   -   -   -   -   -   (83)
    Land   (197)   (104)   -   -   197   -   -   (104)
    Leasehold improvements   (560)   (10)   -   -   14   (8)   -   (564)
    Machinery and equipment   (4,347)   (397)   -   -   45   (25)   -   (4,724)
    Automotive fuel/lubricant distribution equipment and facilities   (336)   -   -   -   167   -   -   (169)
    Furniture and utensils   (1)   -   -   -   -   -   -   (1)
        (5,524)   (511)   -   -   423   (33)   -   (5,645)
                                     
    Net amount   5,787,982   1,284,827   (628,594)   (3,561)   (49,343)   43,952   172,525   6,607,788

     

      Weighted average useful life (years) Balance on 12/31/2015   Additions   Depreciation   Transfer   Write-offs and disposals   Effect of foreign currency exchange rate variation   Balance on 12/31/2016
                                 
    Cost:                            
    Land - 524,159   157   -   218   (202)   (3,757)   520,575
    Buildings 30 1,382,603   11,597   -   68,989   (281)   (22,704)   1,440,204
    Leasehold improvements 9 701,183   11,109   -   87,312   (3,078)   (5)   796,521
    Machinery and equipment 13 3,991,839   117,157   -   164,883   (10,209)   (38,614)   4,225,056
    Automotive fuel/lubricant distribution equipment and facilities 14 2,282,462   113,162   -   56,213   (22,758)   -   2,429,079
    LPG tanks and bottles 11 541,351   107,582   -   1,435   (30,857)   -   619,511
    Vehicles 7 258,776   25,882   -   5,559   (18,575)   (509)   271,133
    Furniture and utensils 10 170,695   27,319   -   8,955   (1,315)   (1,104)   204,550
    Construction in progress - 437,533   487,651   -   (384,335)   (535)   (17,029)   523,285
    Advances to suppliers - 12,125   102,465   -   (13,781)   -   (4,386)   96,423
    Imports in progress - 1,201   8,007   -   (8,895)   -   (255)   58
    IT equipment 5 260,685   27,574   -   3,448   (1,561)   (1,441)   288,705
        10,564,612   1,039,662   -   (9,999)   (89,371)   (89,804)   11,415,100
                                 
    Accumulated depreciation:                            
    Buildings   (591,831)   -   (43,778)   13   151   2,537   (632,908)
    Leasehold improvements   (359,117)   -   (55,913)   339   2,235   7   (412,449)
    Machinery and equipment   (2,241,244)   -   (242,419)   3,099   9,536   (3,476)   (2,474,504)
    Automotive fuel/lubricant distribution equipment and facilities   (1,270,797)   -   (130,613)   -   18,341   -   (1,383,069)
    LPG tanks and bottles   (249,234)   -   (40,941)   -   13,761   -   (276,414)
    Vehicles   (92,457)   -   (19,991)   -   11,234   132   (101,082)
    Furniture and utensils   (110,259)   -   (11,146)   5   868   (215)   (120,747)
    IT equipment   (203,793)   -   (19,225)   (3)   1,488   1,112   (220,421)
        (5,118,732)   -   (564,026)   3,453   57,614   97   (5,621,594)
                                 
    Provision for losses:                            
    Advances to suppliers   (83)   -   -   -   -   -   (83)
    Land   (197)   -   -   -   -   -   (197)
    Leasehold improvements   (659)   (4)   -   -   -   103   (560)
    Machinery and equipment   (4,739)   (281)   -   -   325   348   (4,347)
    Automotive fuel/lubricant distribution equipment and facilities   (1,306)   -   -   -   970   -   (336)
    Furniture and utensils   (1)   -   -   -   -   -   (1)
        (6,985)   (285)   -   -   1,295   451   (5,524)
                                 
    Net amount   5,438,895   1,039,377   (564,026)   (6,546)   (30,462)   (89,256)   5,787,982

     

      Weighted average useful life (years) Balance on 12/31/2014   Additions   Depreciation   Transfer   Write-offs and disposals   Effect of foreign currency exchange rate variation   Balance on 12/31/2015
                                 
    Cost:                            
    Land - 476,107   45,843   -   3,077   (4,947)   4,079   524,159
    Buildings 31 1,275,728   14,521   -   86,725   (4,060)   9,689   1,382,603
    Leasehold improvements 11 631,342   17,825   -   55,615   (3,599)   -   701,183
    Machinery and equipment 13 3,909,475   99,038   -   108,286   (12,300)   (112,660)   3,991,839
    Automotive fuel/lubricant distribution equipment and facilities

     

    14

    		 2,096,563   121,746   -   81,386   (17,233)   -   2,282,462
    LPG tanks and bottles 12 494,691   83,608   -   2,777   (39,725)   -   541,351
    Vehicles 7 244,467   21,883   -   11,358   (18,341)   (591)   258,776
    Furniture and utensils 9 156,115   14,198   -   4,888   (440)   (4,066)   170,695
    Construction in progress - 372,974   373,774   -   (337,967)   (2,550)   31,302   437,533
    Advances to suppliers - 19,527   10,685   -   (18,095)   -   8   12,125
    Imports in progress - 59   1,959   -   (817)   -   -   1,201
    IT equipment 5 239,930   24,255   -   1,124   (4,810)   186   260,685
        9,916,978   829,335   -   (1,643)   (108,005)   (72,053)   10,564,612
                                 
    Accumulated depreciation:                            
    Buildings   (565,308)   -   (40,766)   15   1,919   12,309   (591,831)
    Leasehold improvements   (313,647)   -   (48,132)   1   2,661   -   (359,117)
    Machinery and equipment   (2,158,390)   -   (234,792)   (240)   9,005   143,173   (2,241,244)
    Automotive fuel/lubricant distribution equipment and facilities   (1,164,074)   -   (116,010)   -   9,287   -   (1,270,797)
    LPG tanks and bottles   (231,001)   -   (34,392)   (136)   16,295   -   (249,234)
    Vehicles   (90,004)   -   (15,769)   369   12,126   821   (92,457)
    Furniture and utensils   (105,483)   -   (10,050)   -   323   4,951   (110,259)
    IT equipment   (189,859)   -   (16,872)   (7)   3,667   (722)   (203,793)
        (4,817,766)   -   (516,783)   2   55,283   160,532   (5,118,732)
                                 
    Provision for losses:                            
    Advances to suppliers   -   (83)   -   -   -   -   (83)
    Land   (197)   -   -   -   -   -   (197)
    Leasehold improvements   (462)   -   -   -   2   (199)   (659)
    Machinery and equipment   (5,895)   (1,137)   -   -   2,964   (671)   (4,739)
    Automotive fuel/lubricant distribution equipment and facilities   -   (1,342)   -   -   36   -   (1,306)
    IT equipment   (683)   -           683   -   -
    Furniture and utensils   (4)   (1)   -   -   4   -   (1)
        (7,241)   (2,563)   -   -   3,689   (870)   (6,985)
                                 
    Net amount   5,091,971   826,772   (516,783)   (1,641)   (49,033)   87,609   5,438,895

     

    Construction in progress relates substantially to expansions, renovations, construction and upgrade of industrial facilities, terminals, stores, service stations and distribution bases.

     

    Advances to suppliers is related basically to manufacturing of assets for expansion of plants, terminals, stores, bases, and acquisition of real estate.