Termo de permissão do uso de ativos (Inventário)

Termo de permissão do uso de ativos (Inventário)

Sumário 1. INTRODUÇÃO... 3 2. OBRAS EM ANDAMENTO... 4 3. SISTEMAS DE ESGOTAMENTO SANITÁRIO... 5

1. Introdução O objetivo deste Anexo é descrever detalhadamente a lista dos bens tangíveis, componentes do patrimônio da CESAN no momento da concessão e que serão revertidos à CESAN após o término do período de concessão. O conteúdo do documento se encontra dividido em: Obras em Andamento; Sistemas de Esgotamento sanitário. O capítulo de Obras em andamento descreve as obras que se encontram em andamento para a fase de esgoto do município de Serra. Nele são descritos os itens do Plano Estruturado de Projeto (PEPs) para o município de Serra, sua denominação e valores. O capítulo de Sistemas de Esgotamento Sanitário, por sua vez, descreve os sistemas de esgotamento sanitário do município de Serra. Nele são descritos os itens dos sistemas de esgotamento sanitário, sua data de incorporação, valor original, taxa de depreciação, depreciação e valor contábil. Maiores detalhes sobre os bens descritos neste Anexo podem ser solicitados pelo e-mail: Silvana.alves@cesan.com.br

2. Obras em Andamento OBRAS EM ANDAMENTO - FASE ESGOTO PEP's - SERRA Denominação E.SER.OG.09.02 IMPL. SIST. ESG. CARAPINA GRANDE 114,129.20 E.SER.OG.09.10 IMPLANTACAO S.E.S. BAIRRO MANGUINHOS - SERRA 133,500.66 E.SER.OG.10.01 ETE MANGUINHOS 35,387,239.86 E.SER.OG.10.02 SISTEMA ESGOT SANITARIO JARDIM LIMOEIRO E ADJAC - SERRA 2,712,579.95 E.SER.OG.10.03 IMPLANT SES S FRANCISCO 59,993.81 E.SER.OG.10.04 AMPL ETE CIVIT II 5,575,961.99 E.SER.OG.10.05 COMPL. SES CASCATA - SERRA 110,543.03 E.SER.OG.10.07 COMPL. SES RONCADOR 21,373.73 E.SER.OG.10.09 COMPL. SES SÃO MARCOS 125,767.15 E.SER.OG.10.10 COMPL. SES SERRA SEDE 11,875,617.73 E.SER.OG.10.11 SIST GERENCIAM RESIDUOS 148,768.64 E.SER.OG.10.14 SES BARCELONA 4,723.66 TOTAL 56,270,199.41

3. Sistemas de Esgotamento Sanitário CESAN / SISTEMAS DE ESGOTAMENTO SANITÁRIO - SERRA CLASSE IMOBILIZ. SUB. DT. INCORP. DESCRIÇÃO CESAN / SISTEMAS DE ESGOTAMENTO SANITÁRIO - SERRA VALOR ORIG. TX DEPREC. DEPREC. ACUM. VALOR CONTÁBIL 821 200000030 0 12/31/1997 Terreno da EEE(3º Etapa, área doada conj.) 542.69 0% a.a. 0.00 542.69 821 200000031 0 12/31/1997 Terreno do Tanque Aerado 28,634.25 0% a.a. 0.00 28,634.25 821 200000043 0 12/31/1997 Terreno da E-EE( Cesan) 104.35 0% a.a. 0.00 104.35 821 200000044 0 12/31/1997 Terreno da E-EE( Cesan) 7,037.31 0% a.a. 0.00 7,037.31 821 200000045 0 12/31/1997 Terreno da E-EE( Cesan) 4,580.66 0% a.a. 0.00 4,580.66 821 200000046 0 12/31/1997 Terreno da E-EE e Acesso( Cesan) 414.00 0% a.a. 0.00 414.00 821 200000046 1 7/31/2005 Terreno da E-EE e Acesso( Cesan) 9,223.17 0% a.a. 0.00 9,223.17 821 200000047 0 12/31/1997 Servidão Administrativa 1,842.32 0% a.a. 0.00 1,842.32 821 200000047 1 8/31/1999 Servidão Administrativa 38,344.32 0% a.a. 0.00 38,344.32 821 200000048 0 12/31/1997 Servidão ADM.(Esgoto) 42.16 0% a.a. 0.00 42.16 821 200000049 0 12/31/1997 Terreno da ETE 88,257.99 0% a.a. 0.00 88,257.99 821 200000050 0 12/31/1997 Terreno da E-EE( Prodespol) 1,011.80 0% a.a. 0.00 1,011.80 821 200000051 0 12/31/1997 Terreno da Casa de Operação( Cesan) 25,843.54 0% a.a. 0.00 25,843.54 821 200000052 0 12/31/1997 Terreno da Estação de tratamento 13,771.76 0% a.a. 0.00 13,771.76 821 200000053 0 12/31/1997 Terreno da ETE 26,817.58 0% a.a. 0.00 26,817.58 821 200000054 0 12/31/1997 Terreno da ETE 78,883.73 0% a.a. 0.00 78,883.73 821 200000055 0 12/31/1997 Terreno da ETE 28,295.47 0% a.a. 0.00 28,295.47 821 200000056 0 12/31/1997 Terreno da ETE 71,952.88 0% a.a. 0.00 71,952.88 821 200000057 0 12/31/1997 Terreno da ETE 58,342.16 0% a.a. 0.00 58,342.16 821 200000058 0 12/31/1997 Terreno da ETE 15,756.55 0% a.a. 0.00 15,756.55 821 200000059 0 12/31/1997 Terreno da ETE 53,991.32 0% a.a. 0.00 53,991.32 821 200000060 0 12/31/1997 Terreno da ETE 35,525.52 0% a.a. 0.00 35,525.52 821 200000061 0 12/31/1997 Terreno da ETE - Lagoa 148,769.11 0% a.a. 0.00 148,769.11 821 200000062 0 12/31/1997 Terreno da ETE 35,821.24 0% a.a. 0.00 35,821.24 821 200000063 0 12/31/1997 Terreno da E-EE -2 269.81 0% a.a. 0.00 269.81 821 200000063 1 12/28/2001 Terreno da E-EE -2 5,338.08 0% a.a. 0.00 5,338.08 821 200000064 0 12/31/1997 Terreno da E-EE-1A 566.22 0% a.a. 0.00 566.22 821 200000467 0 12/28/2001 Terreno da EEE-3 8,187.66 0% a.a. 0.00 8,187.66

821 200000468 0 12/28/2001 Servidão Administrativa rede coletora 732.00 0% a.a. 0.00 732.00 821 200000474 0 4/1/2003 terreno da ETE (Furnas) 322,810.65 0% a.a. 0.00 322,810.65 826 206000027 0 12/31/1997 E-EE(Via Pública) 86,395.91 4% a.a. -44,925.87 41,470.04 826 206000028 0 12/31/1997 E-EE(Via Pública) 88,444.08 4% a.a. -45,990.92 42,453.16 826 206000029 0 12/31/1997 E-EE(Via Pública) 35,439.70 4% a.a. -18,428.65 17,011.05 826 206000030 0 12/31/1997 E-EE(Via Pública) 49,125.26 4% a.a. -25,545.14 23,580.12 826 206000031 0 12/31/1997 E-EE(Via Pública) 37,612.01 4% a.a. -19,558.25 18,053.76 826 206000032 0 12/31/1997 E-EE(Via Pública) 49,125.26 4% a.a. -25,545.14 23,580.12 826 206000033 0 12/31/1997 E-EE(Via Pública) 43,545.52 4% a.a. -22,643.66 20,901.86 826 206000034 0 12/31/1997 E-EE(Via Pública / F.F) 37,636.84 4% a.a. -19,571.16 18,065.68 826 206000035 0 12/31/1997 E-EE (Área da Prefeitura ) 36,184.49 4% a.a. -18,815.93 17,368.56 826 206000036 0 12/31/1997 E-EE( Cesan) 33,670.82 4% a.a. -17,508.83 16,161.99 826 206000037 0 12/31/1997 E-EE(Via Pública) 78,972.81 4% a.a. -41,065.86 37,906.95 826 206000038 0 12/31/1997 E-EE( Cesan) 34,887.31 4% a.a. -18,141.41 16,745.90 826 206000039 0 12/31/1997 E-EE( Cesan) 39,505.02 4% a.a. -20,542.62 18,962.40 826 206000040 0 12/31/1997 E-EE 72,282.09 4% a.a. -37,586.68 34,695.41 826 206000041 0 12/31/1997 Urbanização(Divisas/Pav./Ilum/) 6,342.84 4% a.a. -3,298.27 3,044.57 826 206000042 0 12/31/1997 E-EE( Comodato) 50,707.94 4% a.a. -26,368.13 24,339.81 826 206000042 1 7/31/2003 E-EE( Comodato) 31,798.13 4% a.a. -9,433.45 22,364.68 826 206000043 0 12/31/1997 Divisas Externas 2,328.78 4% a.a. -1,210.96 1,117.82 826 206000044 0 12/31/1997 E-EE( Cesan) 64,486.60 4% a.a. -33,533.03 30,953.57 826 206000045 0 12/31/1997 Urbanização(Pav./Ilum./Divisas) 1,713.77 4% a.a. -891.16 822.61 826 206000046 0 12/31/1997 E-EE -F 36,656.19 4% a.a. -19,061.23 17,594.96 826 206000047 0 12/31/1997 Divisas Externas 740.70 4% a.a. -385.17 355.53 826 206000048 0 12/31/1997 E-EE 59,583.38 4% a.a. -30,983.36 28,600.02 826 206000049 0 12/31/1997 Divisas Externas 826.10 4% a.a. -429.58 396.52 826 206000050 0 12/31/1997 E-EE(Desp. Prefeitura) 15,093.84 4% a.a. -7,848.79 7,245.05 826 206000050 1 12/28/2007 E-EE - TRÊS CORAÇÕES 5,597.08 4% a.a. -671.64 4,925.44 826 206000051 0 12/31/1997 E-EE 29,932.58 4% a.a. -15,564.93 14,367.65 826 206000051 1 12/28/2007 EEE - CAMBUQUIRA 9,327.56 4% a.a. -1,119.30 8,208.26 826 206000052 0 12/31/1997 Divisas Externas 323.99 4% a.a. -168.47 155.52 826 206000053 0 12/31/1997 E-EE 83,913.26 4% a.a. -43,634.90 40,278.36 826 206000054 0 12/31/1997 E-EE( Prodespol) 130,214.52 4% a.a. -67,711.55 62,502.97 826 206000055 0 12/31/1997 E-EE 38,257.50 4% a.a. -19,893.90 18,363.60 826 206000056 0 12/31/1997 Divisas Externas 612.22 4% a.a. -318.36 293.86

826 206000059 0 12/31/1997 E-EE Delegacia 46,549.52 4% a.a. -24,205.75 22,343.77 826 206000060 0 12/31/1997 E-EE 79,444.51 4% a.a. -41,311.15 38,133.36 826 206000060 1 12/28/2007 E-EE CARIJÓS 14,379.81 4% a.a. -1,725.57 12,654.24 826 206000061 0 12/31/1997 E-EE 50,211.41 4% a.a. -26,109.93 24,101.48 826 206000061 1 12/28/2007 E-EE SÃO PAULO 15,267.61 4% a.a. -1,832.11 13,435.50 826 206000062 0 12/31/1997 E-EE - 3 143,372.52 4% a.a. -74,553.71 68,818.81 826 206000062 1 12/28/2001 E-EE - 3 217,053.73 4% a.a. -78,139.34 138,914.39 826 206000062 2 12/31/2001 E-EE - 3 162,113.49 4% a.a. -58,360.86 103,752.63 826 206000063 0 12/31/1997 E-EE -2 93,471.43 4% a.a. -48,605.14 44,866.29 826 206000063 1 12/28/2001 E-EE -2 124,563.32 4% a.a. -44,842.80 79,720.52 826 206000063 2 12/31/2001 E-EE -2 162,113.49 4% a.a. -58,360.86 103,752.63 826 206000064 0 12/31/1997 Urbanização(Divisas/Pavim.) 8,409.08 4% a.a. -4,372.72 4,036.36 826 206000065 0 12/31/1997 E-EE-1A 62,934.95 4% a.a. -32,726.18 30,208.77 826 206000065 1 12/28/2001 E-EE-1A 256,966.79 4% a.a. -92,508.05 164,458.74 826 206000065 2 12/31/2001 E-EE-1A 162,113.49 4% a.a. -58,360.86 103,752.63 826 206000066 0 12/31/1997 Urbanização(Divisas/Pavim.) 14,744.65 4% a.a. -7,667.22 7,077.43 826 206000519 0 1/2/2006 EEE - HOSPITAL DÓRIO SILVA 41,229.03 4% a.a. -8,108.38 33,120.65 826 206000521 0 1/31/2006 EEEB - Goitacazes 7,271.91 4% a.a. -1,430.15 5,841.76 826 206000521 1 12/28/2007 EEEB - Goitacazes 4,378.25 4% a.a. -525.39 3,852.86 826 206000533 0 9/3/2007 EEE 38,349.98 4% a.a. -4,985.50 33,364.48 826 206000534 0 9/3/2007 EEE 38,349.98 4% a.a. -4,985.50 33,364.48 826 206000535 0 9/3/2007 EEE 63,385.42 4% a.a. -8,240.11 55,145.31 826 206000535 1 12/28/2007 EEE - JD. GUANABARA OU SÃO DOMINGOS 5,547.58 4% a.a. -665.70 4,881.88 826 206000536 0 9/3/2007 EEE 61,400.24 4% a.a. -7,982.03 53,418.21 826 206000555 0 12/28/2007 EEE - TIMBIRAS 6,043.91 4% a.a. -725.27 5,318.64 826 206000610 0 10/26/2010 EEEB-1 Aldeia de Laranjeiras 7,691.60 4% a.a. -51.28 7,640.32 831 208000001 0 12/31/1997 Depósito 3,828.03 4% a.a. -1,990.57 1,837.46 831 208000002 0 12/31/1997 Escritório 5,502.80 4% a.a. -2,861.46 2,641.34 831 208000003 0 12/31/1997 Tanque Aerado 695,139.47 4% a.a. -361,472.52 333,666.95 831 208000004 0 12/31/1997 Escritório 10,759.46 4% a.a. -5,594.92 5,164.54 831 208000005 0 12/31/1997 ETE- Lagoa Anaeróbia I 337,142.64 4% a.a. -175,314.17 161,828.47 831 208000006 0 12/31/1997 ETE-Lagoa Anaeróbia II 548,042.99 4% a.a. -284,982.36 263,060.63 831 208000007 0 12/31/1997 ETE - Lagoa Facultativa 3,171,139.36 4% a.a. -1,648,992.46 1,522,146.90 831 208000007 1 8/31/2006 ETE - Lagoa Facultativa 43,853.62 4% a.a. -7,601.29 36,252.33 831 208000008 0 12/31/1997 Casa de Operação( Cesan) 7,321.12 4% a.a. -3,806.98 3,514.14

831 208000009 0 12/31/1997 ETE - Lagoa Aerada( Cesan) 235,230.23 4% a.a. -122,319.72 112,910.51 831 208000010 0 12/31/1997 ETE - Lagoa Facultativa( Cesan) 183,839.56 4% a.a. -95,596.57 88,242.99 831 208000011 0 12/31/1997 Divisas Externas( Cesan) 3,686.72 4% a.a. -1,917.09 1,769.63 831 208000012 0 12/31/1997 Escritório da ETE 3,014.58 4% a.a. -1,567.58 1,447.00 831 208000013 0 12/31/1997 ETE - Lagoa Anaeróbia( Cesan) 160,006.21 4% a.a. -83,203.23 76,802.98 831 208000014 0 12/31/1997 ETE - Lagoa Facultativa( Cesan) 194,514.92 4% a.a. -101,147.77 93,367.15 831 208000015 0 12/31/1997 Divisas Externas 2,904.69 4% a.a. -1,510.44 1,394.25 831 208000016 0 12/31/1997 Escritório 3,229.90 4% a.a. -1,679.54 1,550.36 831 208000017 0 12/31/1997 Cobertura 3,660.56 4% a.a. -1,903.49 1,757.07 831 208000018 0 12/31/1997 Cobertura 7,751.77 4% a.a. -4,030.91 3,720.86 831 208000019 0 12/31/1997 Deposito 19,164.11 4% a.a. -9,965.33 9,198.78 831 208000020 0 12/31/1997 ETE - Lagoa Aerada 283,331.40 4% a.a. -147,332.33 135,999.07 831 208000021 0 12/31/1997 ETE - Lagoa Sedimentada 131,207.57 4% a.a. -68,227.94 62,979.63 831 208000022 0 12/31/1997 Divisas Externas 6,088.68 4% a.a. -3,166.12 2,922.56 831 208000023 0 12/31/1997 Escritório 3,875.89 4% a.a. -2,015.46 1,860.43 831 208000024 0 12/31/1997 ETE - Lagoa Anaeróbia 439,589.08 4% a.a. -228,586.31 211,002.77 831 208000025 0 12/31/1997 ETE - Lagoa Facultativa 749,136.91 4% a.a. -389,551.20 359,585.71 831 208000026 0 12/31/1997 Divisas Externas 6,423.83 4% a.a. -3,340.39 3,083.44 831 208000027 0 12/31/1997 Casa de Operação 3,229.90 4% a.a. -1,679.54 1,550.36 831 208000028 0 12/31/1997 ETE - Lagoa Anaeróbia 413,980.38 4% a.a. -215,269.80 198,710.58 831 208000029 0 12/31/1997 ETE - Lagoa Facultativa 232,126.93 4% a.a. -120,706.00 111,420.93 831 208000030 0 12/31/1997 Divisas Externas 8,658.21 4% a.a. -4,502.28 4,155.93 831 208000031 0 12/31/1997 ETE - Lagoa Anaeróbia 211,831.34 4% a.a. -110,152.29 101,679.05 831 208000031 1 12/28/2007 ETE - Lagoa Anaeróbia 562,485.39 4% a.a. -67,498.25 494,987.14 831 208000032 0 12/31/1997 ETE - Lagoa Facultativa 315,295.40 4% a.a. -163,953.61 151,341.79 831 208000032 1 12/28/2007 ETE - Lagoa Facultativa 2,130,675.20 4% a.a. -255,681.03 1,874,994.17 831 208000033 0 12/31/1997 Escritório 3,875.89 4% a.a. -2,015.46 1,860.43 831 208000034 0 12/31/1997 ETE - Lagoa Anaeróbia( Cesan) 235,230.23 4% a.a. -122,319.72 112,910.51 831 208000035 0 12/31/1997 ETE - Lagoa Facultativa( Cesan) 183,839.56 4% a.a. -95,596.57 88,242.99 831 208000036 0 12/31/1997 Divisas Externas 5,641.80 4% a.a. -2,933.74 2,708.06 831 208000037 0 12/31/1997 Casa de Operação 5,383.17 4% a.a. -2,799.25 2,583.92 831 208000038 0 12/31/1997 ETE - Lagoa Anaeróbia 299,530.63 4% a.a. -155,755.93 143,774.70 831 208000039 0 12/31/1997 ETE - Lagoa Facultativa 378,975.14 4% a.a. -197,067.08 181,908.06 831 208000040 0 12/31/1997 Divisas Externas 8,714.08 4% a.a. -4,531.32 4,182.76 831 208000041 0 12/31/1997 Casa de Bomba / Depósito 3,229.90 4% a.a. -1,679.54 1,550.36

831 208000042 0 12/31/1997 ETE - Lagoa Facultativa 268,932.08 4% a.a. -139,844.68 129,087.40 831 208000043 0 12/31/1997 Divisas Externas 6,758.99 4% a.a. -3,514.67 3,244.32 831 208000044 0 12/31/1997 Casa de Operação 3,229.90 4% a.a. -1,679.54 1,550.36 831 208000045 0 12/31/1997 ETE - Lagoa Anaeróbia I 354,893.53 4% a.a. -184,544.64 170,348.89 831 208000046 0 12/31/1997 ETE- Lagoa Anaeróbia II 350,859.23 4% a.a. -182,446.81 168,412.42 831 208000047 0 12/31/1997 ETE - Lagoa Facultativa 767,136.06 4% a.a. -398,910.75 368,225.31 831 208000048 0 12/31/1997 Divisas Externas 10,333.99 4% a.a. -5,373.67 4,960.32 831 208000049 0 12/31/1997 Casa de Operação 1,937.94 4% a.a. -1,007.73 930.21 831 208000050 0 12/31/1997 ETE - Lagoa Anaeróbia 149,517.05 4% a.a. -77,748.87 71,768.18 831 208000051 0 12/31/1997 ETE - Lagoa Facultativa 477,784.25 4% a.a. -248,447.80 229,336.45 831 208000052 0 12/31/1997 Divisas Externas 8,130.66 4% a.a. -4,227.95 3,902.71 831 208000053 0 12/31/1997 Casa de Bomba / Depósito 4,521.86 4% a.a. -2,351.37 2,170.49 831 208000054 0 12/31/1997 ETE - Lagoa Anaeróbia 196,252.77 4% a.a. -102,051.44 94,201.33 831 208000055 0 12/31/1997 ETE - Lagoa Facultativa 152,434.15 4% a.a. -79,265.76 73,168.39 831 208000056 0 12/31/1997 ETE - Lagoa Anaerobia 300,027.16 4% a.a. -156,014.13 144,013.03 831 208000057 0 12/31/1997 ETE - Lagoa Facultativa 521,478.73 4% a.a. -271,168.95 250,309.78 831 208000058 0 12/31/1997 Escritorio/Deposito 9,312.89 4% a.a. -4,842.70 4,470.19 831 208000059 0 12/31/1997 Lagoa Anaerobia I 301,765.01 4% a.a. -156,917.81 144,847.20 831 208000060 0 12/31/1997 Lagoa Anaerobia II 301,765.01 4% a.a. -156,917.81 144,847.20 831 208000061 0 12/31/1997 Lagoa Facultativa 426,641.85 4% a.a. -221,853.76 204,788.09 831 208000062 0 12/31/1997 Divisas Externas 4,971.48 4% a.a. -2,585.17 2,386.31 831 208000100 0 11/30/1998 SUBSTAÇÃO ELETRICA 12,280.00 4% a.a. -5,935.33 6,344.67 831 208000103 0 3/31/2003 ETE - Lagoas Casa de Operação 1,140,334.31 4% a.a. -353,503.63 786,830.68 831 208000125 0 9/3/2007 ETE JARDINS 164,984.57 4% a.a. -21,448.00 143,536.57 831 208000132 0 12/28/2007 ETE JARDINS - Lagoa Facultativa 687,092.30 4% a.a. -82,451.08 604,641.22 831 208000133 0 12/28/2007 ETE JARDINS - Lagoa Anaeróbia 1,049,307.43 4% a.a. -125,916.89 923,390.54 831 208000134 0 12/28/2007 ETE JARDINS - Lagoa de Maturação 585,581.71 4% a.a. -70,269.80 515,311.91 ETE CIVIT II - LAGOA POLIMENTO E FILTRO DE 831 208000146 0 10/31/2010 PEDRA 3,673,145.54 4% a.a. -24,487.64 3,648,657.90 832 209000466 0 12/31/1997 TUBO PVC COLETOR ESG. DN 100 MM 376,845.06 2% a.a. -169,163.77 207,681.29 832 209000466 1 12/28/2001 TUBO PVC COLETOR ESG. DN 100 MM 56,523.31 2% a.a. -12,315.09 44,208.22 832 209000467 0 12/31/1997 TUBO PVC COLETOR ESG. DN 150 MM 1,373,240.22 2% a.a. -616,440.31 756,799.91 832 209000467 1 12/28/2001 TUBO PVC COLETOR ESG. DN 150 MM 849,458.60 2% a.a. -185,076.80 664,381.80 832 209000467 2 3/31/2003 TUBO PVC COLETOR ESG. DN 150 MM 628,316.45 2% a.a. -97,389.04 530,927.41 832 209000467 3 6/30/2003 TUBO PVC COLETOR ESG. DN 150 MM 140,256.76 2% a.a. -21,038.51 119,218.25

832 209000467 4 6/30/2004 TUBO PVC COLETOR ESG. DN 150 MM 890,794.88 2% a.a. -115,803.34 774,991.54 832 209000467 5 10/30/2004 TUBO PVC COLETOR ESG. DN 150 MM 1,078,257.59 2% a.a. -132,985.10 945,272.49 832 209000467 6 7/31/2005 TUBO PVC COLETOR ESG. DN 150 MM 1,061,734.72 2% a.a. -115,021.26 946,713.46 832 209000467 7 9/30/2005 TUBO PVC COLETOR ESG. DN 150 MM 37,860.65 2% a.a. -3,975.37 33,885.28 832 209000467 8 8/31/2006 TUBO PVC COLETOR ESG. DN 150 MM 89,702.16 2% a.a. -7,774.19 81,927.97 832 209000467 9 10/2/2006 TUBO PVC COLETOR ESG. DN 150 MM 612,378.52 2% a.a. -51,031.55 561,346.97 832 209000467 10 9/3/2007 TUBO PVC COLETOR ESG. DN 150 MM 116,273.37 2% a.a. -7,557.77 108,715.60 832 209000467 11 12/3/2007 TUBO PVC COLETOR ESG. DN 150 MM 156,807.11 2% a.a. -9,408.43 147,398.68 832 209000467 12 12/28/2007 TUBO PVC COLETOR ESG. DN 150 MM 1,917,864.49 2% a.a. -115,071.87 1,802,792.62 832 209000467 13 8/3/2009 TUBO PVC COLETOR ESG. DN 150 MM 878,354.32 2% a.a. -23,422.78 854,931.54 832 209000467 14 4/1/2010 TUBO PVC COLETOR ESG. DN 150 MM 872,567.57 2% a.a. -11,634.23 860,933.34 832 209000467 15 10/26/2010 TUBO PVC COLETOR ESG. DN 150 MM 7,201.04 2% a.a. -24.00 7,177.04 832 209000468 0 12/31/1997 TUBO PVC COLETOR ESG. DN 200 MM 54,015.13 2% a.a. -24,247.11 29,768.02 832 209000468 1 12/28/2001 TUBO PVC COLETOR ESG. DN 200 MM 52,754.30 2% a.a. -11,493.90 41,260.40 832 209000468 2 4/1/2010 TUBO PVC COLETOR ESG. DN 200 MM 9,937.62 2% a.a. -132.50 9,805.12 832 209000469 0 12/31/1997 TUBO PVC COLETOR ESG. DN 250 MM 20,586.60 2% a.a. -9,241.22 11,345.38 832 209000469 1 12/28/2001 TUBO PVC COLETOR ESG. DN 250 MM 75,362.41 2% a.a. -16,419.67 58,942.74 832 209000469 2 9/3/2007 TUBO PVC COLETOR ESG. DN 250 MM 14,322.22 2% a.a. -930.94 13,391.28 832 209000470 0 12/31/1997 TUBO PVC COLETOR ESG. DN 400 MM 33,124.79 2% a.a. -14,869.55 18,255.24 832 209000470 1 12/28/2001 TUBO PVC COLETOR ESG. DN 400 MM 348,236.97 2% a.a. -75,872.54 272,364.43 832 209000470 2 3/31/2003 TUBO PVC COLETOR ESG. DN 400 MM 282,993.04 2% a.a. -43,863.92 239,129.12 832 209000470 3 9/3/2007 TUBO PVC COLETOR ESG. DN 400 MM 10,554.47 2% a.a. -686.05 9,868.42 832 209000471 0 12/31/1997 TUBO DE FºFº DN 250 MM 39,854.50 2% a.a. -17,890.47 21,964.03 832 209000472 0 12/31/1997 TUBO CERÂMICO DN 150 MM 3,398,837.88 2% a.a. -1,525,720.44 1,873,117.44 832 209000473 0 12/31/1997 TUBO CERÂMICO DN 200 MM 280,672.78 2% a.a. -125,992.54 154,680.24 832 209000474 0 12/31/1997 TUBO CERÂMICO DN 300 MM 170,463.80 2% a.a. -76,520.30 93,943.50 832 209000475 0 12/31/1997 TUBO CONCRETO DN 300 MM 61,911.06 2% a.a. -27,791.55 34,119.51 832 209000476 0 12/31/1997 TUBO PVC COLETOR ESG. DN 125 MM 38,907.88 2% a.a. -17,465.54 21,442.34 832 209000477 0 12/31/1997 TUBO CERÂMICO DN 250 MM 187,302.25 2% a.a. -84,078.99 103,223.26 832 209000478 0 12/31/1997 TUBO CERÂMICO DN 400 MM 81,321.91 2% a.a. -36,504.97 44,816.94 832 209000479 0 12/31/1997 TUBO CONCRETO DN 500 MM 91,615.15 2% a.a. -41,125.56 50,489.59 832 209000480 0 12/31/1997 TUBO CONCRETO DN 600 MM 39,492.03 2% a.a. -17,727.77 21,764.26 832 209000481 0 12/31/1997 TUBO CONCRETO DN 400 MM 16,012.19 2% a.a. -7,187.79 8,824.40 832 209000482 0 12/31/1997 TUBO DE FºFº DN 100 MM 21,047.88 2% a.a. -9,448.28 11,599.60 832 209000482 1 12/28/2007 TUBO DE FºFº DN 100 MM 95,975.77 2% a.a. -5,758.55 90,217.22

832 209000483 0 12/31/1997 TUBO CERÂMICO DN 100 MM 1,426.14 2% a.a. -640.18 785.96 832 209000484 0 12/31/1997 TUBO DE FºFº DN 150 MM 66,952.53 2% a.a. -30,054.64 36,897.89 832 209000484 1 12/28/2001 TUBO DE FºFº DN 150 MM 48,283.54 2% a.a. -10,519.84 37,763.70 832 209000484 2 12/28/2007 TUBO DE FºFº DN 150 MM 36,082.62 2% a.a. -2,164.96 33,917.66 832 209000485 0 12/31/1997 TUBO DE FºFº DN 200 MM 17,121.24 2% a.a. -7,685.64 9,435.60 832 209000485 1 12/28/2007 TUBO DE FºFº DN 200 MM 84,043.35 2% a.a. -5,042.60 79,000.75 832 209000485 2 8/3/2009 TUBO DE FºFº DN 200 MM 4,184.74 2% a.a. -111.59 4,073.15 832 209000486 0 12/31/1997 TUBO PVC COLETOR ESG. DN 300 MM 7,705.18 2% a.a. -3,458.82 4,246.36 832 209000486 1 12/28/2001 TUBO PVC COLETOR ESG. DN 300 MM 220,907.00 2% a.a. -48,130.37 172,776.63 832 209000486 2 3/31/2003 TUBO PVC COLETOR ESG. DN 300 MM 156,599.64 2% a.a. -24,272.94 132,326.70 832 209000486 3 9/3/2007 TUBO PVC COLETOR ESG. DN 300 MM 24,371.47 2% a.a. -1,584.14 22,787.33 832 209000486 4 4/1/2010 TUBO PVC COLETOR ESG. DN 300 MM 9,418.30 2% a.a. -125.58 9,292.72 832 209001054 0 12/28/2001 TUBO DE FºFº DN 350MM 294,445.22 2% a.a. -64,152.60 230,292.62 832 209001055 0 12/28/2001 TUBO FºFº DN 400MM 73,293.28 2% a.a. -15,968.86 57,324.42 832 209001339 0 9/3/2007 TUBO PVC COLETOR ESG. DN 50 MM 7,603.32 2% a.a. -494.22 7,109.10 832 209001340 0 9/3/2007 TUBO PVC DEFOFO COL. ESG. DN 150MM 266,187.27 2% a.a. -17,302.18 248,885.09 832 209001358 0 12/28/2007 TUBO DE PVC DEFOFO DN 200 MM 117,429.90 2% a.a. -7,045.79 110,384.11 832 209001359 0 12/28/2007 TUBO DE PVC DEFOFO DN 250 MM 834,731.21 2% a.a. -50,083.87 784,647.34 832 209001389 0 8/3/2009 TUBO PVC COLETOR DE ESGOTO DN 200 MM 1,546.59 2% a.a. -41.24 1,505.35 832 209001541 0 10/26/2010 TUBO PVC DEFOFO DN 100 5,664.96 2% a.a. -18.88 5,646.08 836 211000091 0 12/31/1997 Ligações de Esgoto 2,730,143.30 2% a.a. -1,225,546.96 1,504,596.34 836 211000091 1 12/28/2001 Ligações de Esgoto 97,974.02 2% a.a. -21,346.21 76,627.81 836 211000091 2 3/31/2003 Ligações de Esgoto 191,366.24 2% a.a. -29,661.77 161,704.47 836 211000091 3 6/30/2003 Ligações de Esgoto 223,392.31 2% a.a. -33,508.85 189,883.46 836 211000091 4 6/30/2004 Ligações de Esgoto 99,663.76 2% a.a. -12,956.29 86,707.47 836 211000091 5 10/30/2004 Ligações de Esgoto 527,794.32 2% a.a. -65,094.63 462,699.69 836 211000091 6 7/31/2005 Ligações de Esgoto 860,659.93 2% a.a. -93,238.16 767,421.77 836 211000091 7 9/30/2005 Ligações de Esgoto 261,898.62 2% a.a. -27,499.35 234,399.27 836 211000091 8 8/31/2006 Ligações de Esgoto 5,297.12 2% a.a. -459.09 4,838.03 836 211000091 9 10/2/2006 Ligações de Esgoto 219,716.77 2% a.a. -18,309.74 201,407.03 836 211000091 10 9/3/2007 Ligações de Esgoto 23,604.57 2% a.a. -1,534.30 22,070.27 836 211000091 11 12/3/2007 Ligações de Esgoto 144,930.95 2% a.a. -8,695.85 136,235.10 836 211000091 12 12/28/2007 Ligações de Esgoto 2,063,064.24 2% a.a. -123,783.85 1,939,280.39 836 211000091 13 8/3/2009 Ligações de Esgoto 549,174.01 2% a.a. -14,644.64 534,529.37 836 211000091 14 4/1/2010 Ligações de Esgoto 397,418.44 2% a.a. -5,298.91 392,119.53

836 211000091 15 10/26/2010 Ligações de Esgoto 919.00 2% a.a. -3.06 915.94 837 212005332 0 12/31/1997 MESA MAD.REV. FORM.VERDE, DIV. GAV./TAMANHOS 58.01 10% a.a. -58.01 0.00 837 212005361 0 12/31/1997 MESA MAD.REV. FORM.VERDE, DIV. GAV./TAMANHOS 58.01 10% a.a. -58.01 0.00 837 212005416 0 12/31/1997 ARMARIO DE MADEIRA, DIV. MEDIDAS 63.62 10% a.a. -63.62 0.00 CAMINHAO A DIESEL P/HIDROJATEAMENTO - 2 838 216000272 0 3/6/2009 LUGARES 161,850.00 20% a.a. -56,647.50 105,202.50 840 221000316 0 3/22/2004 BOMBA SUBMERSA 220 VOLTS, 1750 RPM, 60 HZ. 2,298.48 10% a.a. -1,551.48 747.00 840 221000317 0 3/22/2004 BOMBA SUBMERSA 220 VOLTS, 1750 RPM, 60 HZ 2,298.48 10% a.a. -1,551.48 747.00 840 221000318 0 3/22/2004 BOMBA SUBMERSA 220 VOLTS, 1750 RPM, 60 HZ. 2,298.48 10% a.a. -1,551.48 747.00 840 221000319 0 3/22/2004 BOMBA SUBMERSA 220 VOLTS, 1750 RPM, 60 HZ. 2,298.48 10% a.a. -1,551.48 747.00 840 221000397 0 11/20/2006 SOFT STARTER 951.48 10% a.a. -388.52 562.96 840 221000447 0 5/23/2007 CONJUNTO MOTO-BOMBA SUBMERSIVEL DE 5 CV 11,684.00 10% a.a. -4,186.77 7,497.23 840 221000448 0 5/23/2007 CONJUNTO MOTO-BOMBA SUBMERSIVEL DE 5 CV 11,684.00 10% a.a. -4,186.77 7,497.23 840 221000449 0 5/23/2007 CONJUNTO MOTO-BOMBA SUBMERSIVEL DE 5 CV 9,929.00 10% a.a. -3,557.90 6,371.10 840 221000469 0 10/4/2007 QUADRO DE COMANDO 6,884.26 10% a.a. -2,180.02 4,704.24 840 221000470 0 10/4/2007 QUADRO DE COMANDO 7,782.42 10% a.a. -2,464.43 5,317.99 840 221000474 0 12/3/2007 BOMBA 2,400.40 10% a.a. -720.12 1,680.28 840 221000475 0 12/3/2007 BOMBA 2,400.40 10% a.a. -720.12 1,680.28 840 221000476 0 12/3/2007 BOMBA 16,292.84 10% a.a. -4,887.85 11,404.99 840 221000489 0 2/29/2008 CONJUNTO MOTO-BOMBA 3CV 3,221.85 10% a.a. -909.60 2,312.25 840 221000490 0 2/29/2008 CONJUNTO MOTO-BOMBA 3CV 3,221.85 10% a.a. -909.60 2,312.25 840 221000491 0 2/29/2008 CONJUNTO MOTO-BOMBA 3CV 3,221.85 10% a.a. -909.60 2,312.25 840 221000492 0 2/29/2008 CONJUNTO MOTO-BOMBA 16CV 24,910.08 10% a.a. -7,032.70 17,877.38 840 221000493 0 2/29/2008 CONJUNTO MOTO-BOMBA 5CV 10,007.56 10% a.a. -2,825.37 7,182.19 840 221000494 0 2/29/2008 CONJUNTO MOTO-BOMBA 3CV 3,221.85 10% a.a. -909.60 2,312.25 840 221000495 0 2/29/2008 CONJUNTO MOTO-BOMBA 3CV 3,221.85 10% a.a. -909.60 2,312.25 840 221000496 0 2/29/2008 CONJUNTO MOTO-BOMBA 30CV 19,462.81 10% a.a. -5,494.80 13,968.01 QUADRO DE COMANDO P/ 2 CONJUNTOS 840 221000500 0 4/8/2008 MOTOBOMBA DE 60 C 24,973.93 10% a.a. -6,659.71 18,314.22 840 221000514 0 10/30/2008 BOMBA CENTRÍFUGA SUBMERSIVEL 4CV 4,047.28 10% a.a. -876.91 3,170.37 840 221000515 0 10/30/2008 BOMBA CENTRÍFUGA SUBMERSIVEL 3CV 4,063.61 10% a.a. -880.45 3,183.16 840 221000516 0 10/30/2008 BOMBA CENTRÍFUGA SUBMERSIVEL 10CV 7,317.05 10% a.a. -1,585.36 5,731.69 840 221000517 0 10/30/2008 BOMBA CENTRÍFUGA SUBMERSIVEL 20CV 11,069.98 10% a.a. -2,398.50 8,671.48 840 221000518 0 10/30/2008 BOMBA CENTRÍFUGA SUBMERSIVEL 15CV 15,465.93 10% a.a. -3,350.95 12,114.98

840 221000519 0 10/30/2008 BOMBA CENTRÍFUGA SUBMERSIVEL 5CV 5,898.93 10% a.a. -1,278.10 4,620.83 840 221000520 0 10/30/2008 BOMBA CENTRÍFUGA SUBMERSIVEL 5CV 2,760.02 10% a.a. -598.00 2,162.02 840 221000521 0 10/30/2008 BOMBA CENTRÍFUGA SUBMERSIVEL 2CV 2,670.02 10% a.a. -578.50 2,091.52 840 221000522 0 11/13/2008 CONJUNTO MOTO-BOMBA SUBMERSSIVEL 5CV 3,900.00 10% a.a. -812.50 3,087.50 840 221000664 0 4/15/2010 QUADRO DE COMANDO P/MOTORES 3 X 10CV 19,637.90 10% a.a. -1,309.19 18,328.71 840 221000665 0 4/15/2010 QUADRO DE COMANDO P/MOTORES 2 X 3CV 3,780.55 10% a.a. -252.04 3,528.51 840 221000666 0 4/15/2010 QUADRO DE COMANDO P/MOTORES 2 X 5CV 3,901.59 10% a.a. -260.11 3,641.48 840 221000667 0 4/15/2010 QUADRO DE COMANDO P/MOTORES 2 X 5CV 3,901.59 10% a.a. -260.11 3,641.48 840 221000668 0 4/15/2010 QUADRO DE COMANDO P/MOTORES 2 X 3CV 3,780.55 10% a.a. -252.04 3,528.51 840 221000669 0 4/15/2010 QUADRO DE COMANDO P/MOTORES 2 X 10CV 15,977.82 10% a.a. -1,065.19 14,912.63 840 221000996 0 12/31/1997 CHAVE DE PARTIDA, 10 CV 622.17 10% a.a. -622.17 0.00 840 221001232 0 12/31/1997 BOMBA SUBMERSA 174.21 10% a.a. -174.21 0.00 840 221001233 0 12/31/1997 TALHA MANUAL, C/CORRENTE, CAP. 5 TON 43.55 10% a.a. -43.55 0.00 840 221001234 0 12/31/1997 TALHA MANUAL, C/CORRENTE, CAP. 5 TON 43.55 10% a.a. -43.55 0.00 840 221001235 0 12/31/1997 TALHA MANUAL, C/CORRENTE, CAP. 5 TON 43.55 10% a.a. -43.55 0.00 840 221001236 0 12/31/1997 TALHA MANUAL, C/CORRENTE, CAP. 5 TON 43.55 10% a.a. -43.55 0.00 840 221001237 0 12/31/1997 TALHA MANUAL, C/CORRENTE, CAP. 5 TON 43.55 10% a.a. -43.55 0.00 PAINEL ELETRICO FAB. TAU C/ CHAVES 840 221001249 0 12/31/1997 SELETORAS, AMP 6,659.48 10% a.a. -6,659.48 0.00 840 221001250 0 12/31/1997 CHAVE DE PARTIDA, 1 CV 248.87 10% a.a. -248.87 0.00 AGITADOR C/ EIXO EM ACO CARBONO DIAM. 1 840 221001251 0 12/31/1997 POLX800MM 238.69 10% a.a. -238.69 0.00 840 221001252 0 12/31/1997 BOMBA SUBMERSA 174.21 10% a.a. -174.21 0.00 840 221001253 0 12/31/1997 BOMBA SUBMERSA 174.21 10% a.a. -174.21 0.00 840 221001254 0 12/31/1997 BOMBA SUBMERSA 174.21 10% a.a. -174.21 0.00 840 221001255 0 12/31/1997 PAINEL ELETRICO C/ 6 BOTOEIRAS DUPLAS DIM. 1000X2 2,663.84 10% a.a. -2,663.84 0.00 840 221001307 0 12/31/1997 PAINEL ELETRICO C/ LAMPADAS PILOTO, BOTOEIRAS, CH 7,192.25 10% a.a. -7,192.25 0.00 840 221001365 0 12/31/1997 BOMBA SUBMERSA 174.21 10% a.a. -174.21 0.00 840 221001366 0 12/31/1997 BOMBA SUBMERSA 174.21 10% a.a. -174.21 0.00 840 221001496 0 12/31/1997 QUADRO DE MADEIRA, EM FELTRO, DE AVISOS 7.09 10% a.a. -7.09 0.00 840 221001986 0 12/31/1997 PULVERIZADOR PORTATIL COSTAL, CAP. 10 LTS 105.77 10% a.a. -105.77 0.00 BOMBA SUBMERSA DIAM ROTOR 8 POL. 840 221002044 0 12/31/1997 CONEXOES 4 POL. 175.33 10% a.a. -175.33 0.00 840 221002045 0 12/31/1997 BOMBA SUBMERSA 185.44 10% a.a. -185.44 0.00

840 221002046 0 12/31/1997 BOMBA SUBMERSA 185.44 10% a.a. -185.44 0.00 840 221002047 0 12/31/1997 BOMBA SUBMERSA 185.44 10% a.a. -185.44 0.00 840 221002202 0 12/31/1997 TRANSFORMADOR DE TENSAO, 75 KVA 320.95 10% a.a. -320.95 0.00 840 221002436 0 12/31/1997 TALHA MANUAL, CAP. 0,5 TON 51.98 10% a.a. -51.98 0.00 840 221002443 0 12/31/1997 BOMBA SUBMERSA 207.92 10% a.a. -207.92 0.00 840 221002777 0 12/31/1997 AERADOR C/MOTOR WEG, 15 CV 1,837.16 10% a.a. -1,837.16 0.00 840 221002778 0 12/31/1997 AERADOR C/MOTOR WEG, 15 CV 1,837.16 10% a.a. -1,837.16 0.00 840 221002779 0 12/31/1997 AERADOR C/MOTOR WEG, 15 CV 1,837.16 10% a.a. -1,837.16 0.00 840 221002851 0 12/31/1997 MOTOR A GASOLINA 86.30 10% a.a. -86.30 0.00 840 221002861 0 12/31/1997 FONTE DE ALIMENTACAO 100.11 10% a.a. -100.11 0.00 840 221002862 0 12/31/1997 ROCADEIRA C/MOTOR A GASOLINA 112.19 10% a.a. -112.19 0.00 840 221002900 0 12/31/1997 FONTE DE ALIMENTACAO 104.76 10% a.a. -104.76 0.00 840 221003696 0 12/31/1997 CHAVE DE PARTIDA 471.65 10% a.a. -471.65 0.00 840 221003879 0 12/28/2001 MOTOR ELETRICO TRIFASICO, 3 CV, 220/380 V. 7,306.44 10% a.a. -6,575.80 730.64 840 221003880 0 12/28/2001 BOMBA CENTRIFUGA 4,870.97 10% a.a. -4,383.87 487.10 840 221003881 0 12/28/2001 MOTOR ELETRICO TRIFASICO, 3 CV, 220/380 V. 7,306.46 10% a.a. -6,575.82 730.64 840 221003882 0 12/28/2001 BOMBA CENTRIFUGA 4,870.97 10% a.a. -4,383.87 487.10 840 221003892 0 12/28/2001 CHAVE DE PARTIDA PARA MOTORES DE 30 CV 19,587.42 10% a.a. -17,628.68 1,958.74 840 221003893 0 12/28/2001 CHAVE DE PARTIDA PARA MOTORES DE 3 CV. 11,277.22 10% a.a. -10,149.50 1,127.72 840 221003894 0 12/28/2001 CHAVE DE PARTIDA PARA MOTORES DE 4 CV. 12,407.98 10% a.a. -11,167.18 1,240.80 840 221003895 0 12/28/2001 CHAVE DE PARTIDA, 10 CV 23,993.10 10% a.a. -21,593.79 2,399.31 840 221003915 0 11/17/1998 BOMBA SUBMERSA PARA ESGOTO, 60 HZ, 220 VOLTS 2,280.00 10% a.a. -2,280.00 0.00 840 221003916 0 11/17/1998 BOMBA SUBMERSA PARA ESGOTO, 60 HZ, 220 VOLTS 2,280.00 10% a.a. -2,280.00 0.00 840 221003992 0 12/13/1999 BOMBA SUBMERSA, 220 VOLTS, 3480 RPM 369.99 10% a.a. -369.99 0.00 840 221003993 0 12/13/1999 BOMBA SUBMERSA, 220 VOLTS, 3480 RPM 369.99 10% a.a. -369.99 0.00 840 221004196 0 11/6/2000 ALICATE VOLT-AMPERIMETRO, DIGITAL 108.50 10% a.a. -108.50 0.00 840 221004225 0 1/31/2006 QUADRO DE PARTIDA,60HZ,220 VOLTS 14,766.22 10% a.a. -7,260.05 7,506.17 840 221004284 0 1/31/2006 QUADRO DE PARTIDA,60HZ,220 VOLTS 2,576.12 10% a.a. -1,266.59 1,309.53 840 221004301 0 1/31/2006 BOMBA SUBMERSA 50 CV 18,723.42 10% a.a. -9,205.68 9,517.74 840 221004302 0 1/31/2006 BOMBA SUBMERSA 50 CV 18,723.42 10% a.a. -9,205.68 9,517.74 840 221004303 0 1/31/2006 BOMBA SUBMERSA 10 CV 11,770.00 10% a.a. -5,786.92 5,983.08 840 221004304 0 1/31/2006 BOMBA SUBMERSA 11,769.99 10% a.a. -5,786.92 5,983.07 840 221004353 0 1/31/2006 BOMBA SUBMERSA 4,716.00 10% a.a. -2,318.70 2,397.30

840 221004354 0 1/31/2006 BOMBA SUBMERSA 4,715.99 10% a.a. -2,318.70 2,397.29 TRANSFORMADOR DE TENSAO, TRIFASICO 75 KVA, 840 221004367 0 8/2/2001 220/12 2,118.90 10% a.a. -1,977.64 141.26 840 221004436 0 9/10/2001 BOMBA SUBMERSA 6,950.00 10% a.a. -6,428.75 521.25 840 221004437 0 9/10/2001 BOMBA SUBMERSA 6,950.00 10% a.a. -6,428.75 521.25 840 221004438 0 9/10/2001 BOMBA SUBMERSA 14,143.00 10% a.a. -13,082.27 1,060.73 840 221004439 0 9/10/2001 BOMBA SUBMERSA 14,143.01 10% a.a. -13,082.28 1,060.73 840 221004440 0 9/10/2001 BOMBA SUBMERSA 25,000.00 10% a.a. -23,125.00 1,875.00 840 221004441 0 9/10/2001 BOMBA SUBMERSA 25,000.00 10% a.a. -23,125.00 1,875.00 840 221004760 0 1/14/2004 BOMBA SUBMERSA PARA ESGOTO, 60 HZ, 1735 RPM, 7,5 14,990.00 10% a.a. -10,368.08 4,621.92 840 221004761 0 1/14/2004 BOMBA SUBMERSA PARA ESGOTO 60 HZ, 1735 RPM, 7,5 K 14,990.00 10% a.a. -10,368.08 4,621.92 840 221004762 0 1/14/2004 BOMBA SUBMERSA PARA ESGOTO 60 HZ, 1735 RPM, 7,5 K 14,990.00 10% a.a. -10,368.08 4,621.92 840 221004763 0 1/14/2004 BOMBA SUBMERSA PARA ESGOTO 60 HZ, 1735 RPM, 7,5 K 14,370.00 10% a.a. -9,939.25 4,430.75 840 221004764 0 1/14/2004 BOMBA SUBMERSA PARA ESGOTO 60 HZ, 1735 RPM, 7,5 K 14,370.00 10% a.a. -9,939.25 4,430.75 840 221004765 0 1/14/2004 BOMBA SUBMERSA PARA ESGOTO 60 HZ, 1760 RPM, 11.2 19,979.99 10% a.a. -13,819.49 6,160.50 840 221004766 0 1/14/2004 BOMBA SUBMERSA PARA ESGOTO 60 HZ, 1760 RPM, 11.2 19,980.00 10% a.a. -13,819.50 6,160.50 840 221004805 0 3/22/2004 BOMBA SUBMERSA, 220 VOLTS, 1750 RPM, 60 HZ. 2,298.48 10% a.a. -1,551.47 747.01 840 221004806 0 3/22/2004 BOMBA SUBMERSA, 220 VOLTS, 1750 RPM, 60 HZ. 2,298.48 10% a.a. -1,551.47 747.01 QUADRO DE COMANDO C/ 2 CHAVES DE 840 221005477 0 1/2/2006 PARTIDA 6,500.00 10% a.a. -3,195.83 3,304.17 840 221005494 0 1/2/2006 BOMBA SUBMERSA, 60 HZ, 110/220 VOLTS DE 5 CV 1,000.00 10% a.a. -491.67 508.33 840 221005502 0 1/2/2006 BOMBA SUBMERSA, 60 HZ, 110/220 VOLTS DE 5 CV 1,000.00 10% a.a. -491.67 508.33 840 221005584 0 6/29/2004 TRANSMISSOR DE NÍVEL ULTRASSONICO 18,978.69 10% a.a. -12,336.15 6,642.54 840 221005599 0 6/29/2004 TRANSMISSOR DE NÍVEL ULTRASSONICO 18,676.28 10% a.a. -12,139.59 6,536.69 840 221005747 0 5/4/2005 QUADRO DE COMANDO P/ MOTOR DE 20CV 11,527.81 10% a.a. -6,436.36 5,091.45 840 221005748 0 5/4/2005 QUADRO DE COMANDO P/ MOTOR DE 20CV 11,527.81 10% a.a. -6,436.36 5,091.45 840 221005874 0 7/4/2005 QUADRO DE COMANDO 10,225.80 10% a.a. -5,538.97 4,686.83 840 221005875 0 7/4/2005 QUADRO DE COMANDO 9,995.80 10% a.a. -5,414.40 4,581.40 840 221006192 0 3/31/2006 MOTOR ELETRICO, 3 CV, 220/380 VOLTS 368.00 10% a.a. -174.80 193.20 840 221006193 0 3/31/2006 MOTOR ELETRICO, 3 CV, 220/380 VOLTS 368.00 10% a.a. -174.80 193.20

840 221006327 0 7/20/2006 QUADRO DE COMANDO PARA 02 MOTORES DE 30CV 14,499.00 10% a.a. -6,403.73 8,095.27 840 221006328 0 8/7/2006 TALHA ELETRICA CAP. 3 T, C/MOTOR 7,155.00 10% a.a. -3,100.50 4,054.50 840 221006330 0 8/7/2006 MOTOR ELETRICO, 4 CV, DA TALHA PAT.36290 2,385.00 10% a.a. -1,033.50 1,351.50 840 221006478 0 11/20/2006 SOFT STARTER 951.48 10% a.a. -388.52 562.96 840 221006494 0 11/20/2006 SOFT STARTER 1,017.95 10% a.a. -415.66 602.29 840 221006495 0 11/20/2006 SOFT STARTER 1,017.95 10% a.a. -415.66 602.29 840 221006496 0 11/20/2006 SOFT STARTER 1,017.94 10% a.a. -415.66 602.28 840 221006497 0 11/20/2006 SOFT STARTER 1,017.94 10% a.a. -415.66 602.28 840 221006498 0 11/20/2006 SOFT STARTER 1,290.80 10% a.a. -527.07 763.73 840 221006499 0 11/20/2006 SOFT STARTER 1,290.80 10% a.a. -527.07 763.73 840 221006503 0 11/20/2006 SOFT STARTER 2,469.63 10% a.a. -1,008.43 1,461.20 840 221006504 0 11/20/2006 SOFT STARTER 2,469.63 10% a.a. -1,008.43 1,461.20 840 221006753 0 1/30/2007 BOMBA SUBMERSIVEL DE 40 CV 40,148.00 10% a.a. -15,724.63 24,423.37 CONJUNTO MOTO-BOMBA SUBMERSIVEL DE 10 840 221006757 0 5/23/2007 CV 12,965.00 10% a.a. -3,056.73 9,908.27 840 221006760 0 5/23/2007 CONJUNTO MOTO-BOMBA SUBMERSIVEL DE 5 CV 10,576.00 10% a.a. -2,493.48 8,082.52 840 221006772 0 12/3/2007 BOMBA 2,400.40 10% a.a. -720.12 1,680.28 840 221006773 0 12/3/2007 BOMBA 2,503.89 10% a.a. -751.17 1,752.72 840 221006774 0 12/3/2007 BOMBA 2,503.89 10% a.a. -751.17 1,752.72 840 221006775 0 12/3/2007 BOMBA 2,400.40 10% a.a. -720.12 1,680.28 840 221006776 0 12/3/2007 BOMBA 2,400.40 10% a.a. -720.12 1,680.28 840 221006777 0 12/3/2007 BOMBA 5,196.86 10% a.a. -1,559.06 3,637.80 840 221006778 0 12/3/2007 BOMBA 5,196.86 10% a.a. -1,559.06 3,637.80 840 221006782 0 2/29/2008 CONJUNTO MOTO-BOMBA 3CV 3,221.85 10% a.a. -909.61 2,312.24 840 221006783 0 2/29/2008 CONJUNTO MOTO-BOMBA 10CV 9,698.92 10% a.a. -2,738.23 6,960.69 840 221006784 0 2/29/2008 CONJUNTO MOTO-BOMBA 10CV 9,799.71 10% a.a. -2,766.68 7,033.03 840 221006785 0 2/29/2008 CONJUNTO MOTO-BOMBA 10CV 9,799.71 10% a.a. -2,766.68 7,033.03 840 221006786 0 2/29/2008 CONJUNTO MOTO-BOMBA 5CV 9,368.23 10% a.a. -2,644.87 6,723.36 840 221006810 0 2/29/2008 CONJUNTO MOTO-BOMBA 3CV 3,221.85 10% a.a. -909.61 2,312.24 840 221006811 0 2/29/2008 CONJUNTO MOTO-BOMBA 3CV 3,221.85 10% a.a. -909.61 2,312.24 840 221006812 0 2/29/2008 CONJUNTO MOTO-BOMBA 40CV 21,669.53 10% a.a. -6,117.81 15,551.72 840 221006813 0 2/29/2008 CONJUNTO MOTO-BOMBA 5CV 9,507.64 10% a.a. -2,684.23 6,823.41 840 221006832 0 2/8/2007 EXAUSTOR INDUSTRIAL, C/MOTOR 1/7CV 2,109.34 10% a.a. -808.58 1,300.76 840 221006909 0 8/31/2007 DETECTOR DE METAIS 1,286.49 10% a.a. -428.83 857.66

840 221007185 0 9/3/2007 QUADRO DE COMANDO 13,700.00 10% a.a. -4,452.50 9,247.50 840 221007186 0 9/3/2007 CONJUNTO MOTO-BOMBA 28,526.62 10% a.a. -9,271.15 19,255.47 840 221007187 0 9/3/2007 CONJUNTO MOTO-BOMBA 28,526.63 10% a.a. -9,271.15 19,255.48 840 221007188 0 9/3/2007 QUADRO DE COMANDO 13,700.00 10% a.a. -4,452.50 9,247.50 840 221007189 0 9/3/2007 CONJUNTO MOTO-BOMBA 28,526.63 10% a.a. -9,271.15 19,255.48 840 221007190 0 9/3/2007 CONJUNTO MOTO-BOMBA 28,526.63 10% a.a. -9,271.15 19,255.48 840 221007191 0 9/3/2007 QUADRO DE COMANDO 15,070.01 10% a.a. -4,897.76 10,172.25 840 221007192 0 9/3/2007 CONJUNTO MOTO-BOMBA 22,227.97 10% a.a. -7,224.10 15,003.87 840 221007193 0 9/3/2007 CONJUNTO MOTO-BOMBA 22,227.97 10% a.a. -7,224.10 15,003.87 840 221007194 0 9/3/2007 QUADRO DE COMANDO 20,550.01 10% a.a. -6,678.75 13,871.26 840 221007195 0 9/3/2007 CONJUNTO MOTO-BOMBA 28,499.18 10% a.a. -9,262.24 19,236.94 840 221007196 0 9/3/2007 CONJUNTO MOTO-BOMBA 28,499.18 10% a.a. -9,262.24 19,236.94 840 221007199 0 10/24/2007 CONUNTO PARA RESPIRAÇÃO 20,428.12 10% a.a. -6,468.90 13,959.22 840 221007200 0 10/30/2007 FONTE CONTROLADORA DE TENSAO 585.06 10% a.a. -185.27 399.79 840 221007201 0 10/30/2007 SOPRADOR 220.93 10% a.a. -69.96 150.97 840 221007202 0 10/30/2007 SOPRADOR 220.93 10% a.a. -69.96 150.97 840 221007211 0 10/30/2007 BOMBA 8,598.00 10% a.a. -2,722.70 5,875.30 840 221007226 0 10/30/2007 LANTERNA AUTONOMA PORTATIL 1,156.80 10% a.a. -366.32 790.48 840 221007227 0 10/30/2007 LANTERNA AUTONOMA PORTATIL 1,156.80 10% a.a. -366.32 790.48 840 221007228 0 10/30/2007 TERROMETRO DIGITAL 337.49 10% a.a. -106.87 230.62 840 221007229 0 10/30/2007 TERMOMETRO DIGITAL 337.49 10% a.a. -106.87 230.62 840 221007362 0 1/8/2008 CAMERA FOTOGRÁFICA DIGITAL 7.2 MEGA PIXELS 640.00 10% a.a. -186.67 453.33 840 221007363 0 1/8/2008 CAMERA FOTOGRÁFICA DIGITAL 640.00 10% a.a. -186.67 453.33 840 221007533 0 2/28/2008 CONTROLADOR LOGICO PROGRAMAVEL COMPLETO 554.87 10% a.a. -157.21 397.66 840 221007535 0 2/28/2008 CONTROLADOR LOGICO PROGRAMAVEL COMPLETO 554.87 10% a.a. -157.21 397.66 840 221007536 0 2/28/2008 CONTROLADOR LOGICO PROGRAMAVEL COMPLETO 554.87 10% a.a. -157.21 397.66 840 221007538 0 2/28/2008 MODEM CELULAR CDMA 747.13 10% a.a. -211.69 535.44 840 221007540 0 2/28/2008 MODEM CELULAR CDMA 747.13 10% a.a. -211.69 535.44 840 221007541 0 2/28/2008 MODEM CELULAR CDMA 747.13 10% a.a. -211.69 535.44 840 221007547 0 3/14/2008 BLOQUEADOR DE TUBOS 7,661.00 10% a.a. -2,106.77 5,554.23 840 221007548 0 3/14/2008 BLOQUEADOR DE TUBOS 7,661.00 10% a.a. -2,106.77 5,554.23 840 221007549 0 3/14/2008 BLOQUEADOR DE TUBOS 7,661.00 10% a.a. -2,106.77 5,554.23 840 221007550 0 3/14/2008 BLOQUEADOR DE TUBOS 7,661.00 10% a.a. -2,106.77 5,554.23

840 221007639 0 12/28/2007 BOMBA SUBMERSIVEL DE 25CV - EEE CAMBUQUIRA 3,500.00 10% a.a. -1,050.00 2,450.00 840 221007640 0 12/28/2007 QUADRO DE COMANDO - EEE CAMBUQUIRA 2,000.00 10% a.a. -600.00 1,400.00 BOMBA SUBMERSIVEL DE 5CV - EEE TRÊS 840 221007641 0 12/28/2007 CORAÇÕES 950.00 10% a.a. -285.00 665.00 840 221007642 0 12/28/2007 QUADRO DE COMANDO - EEE TRÊS CORAÇÕES 890.00 10% a.a. -267.00 623.00 840 221007657 0 10/30/2008 BOMBA CENTRÍFUGA SUBMERSIVEL 10CV 6,897.16 10% a.a. -1,494.38 5,402.78 840 221007679 0 9/18/2009 CONJUNTO MOTO-BOMBA SUBMERSÍVEL 10,049.50 10% a.a. -1,256.19 8,793.31 840 221007680 0 9/18/2009 CONJUNTO MOTO-BOMBA SUBMERSIVEL 10,049.50 10% a.a. -1,256.19 8,793.31 840 221007692 0 6/11/2008 SOFT STARTER P/ MOTOR DE 50 CV 2,359.85 10% a.a. -589.96 1,769.89 840 221007693 0 6/11/2008 SOFT STARTER P/ MOTOR DE 50 CV 2,359.85 10% a.a. -589.96 1,769.89 840 221007694 0 6/11/2008 SOFT STARTER P/ MOTOR DE 30CV 1,891.53 10% a.a. -472.88 1,418.65 840 221007695 0 6/11/2008 SOFT STARTER P/ MOTOR DE 30CV 1,891.53 10% a.a. -472.88 1,418.65 840 221007696 0 6/11/2008 SOFT STARTER P/ MOTOR DE 30CV 1,891.53 10% a.a. -472.88 1,418.65 840 221007697 0 6/4/2008 BLOQUEADOR DE TUBOS INFLÁVEL E FLEXÍVEL 2,700.00 10% a.a. -675.00 2,025.00 840 221007698 0 6/4/2008 BLOQUEADOR DE TUBOS INFÁVEL E FLEXÍVEL 2,700.00 10% a.a. -675.00 2,025.00 840 221007699 0 6/4/2008 BLOQUEADOR DE TUBOS INFLÁVEL E FLEXÍVEL 4,000.00 10% a.a. -1,000.00 3,000.00 840 221007700 0 6/4/2008 BLOQUEADOR DE TUBOS INFLÁVEL E FLEXÍVEL 4,000.00 10% a.a. -1,000.00 3,000.00 840 221007701 0 6/11/2008 SOFT STARTER P/ MOTOR DE 60 CV 2,961.44 10% a.a. -740.36 2,221.08 840 221007702 0 6/11/2008 SOFT STARTER P/ MOTOR DE 60CV 2,961.44 10% a.a. -740.36 2,221.08 840 221007703 0 6/11/2008 SOFT STARTER P/ MOTOR DE 20CV 1,580.55 10% a.a. -395.14 1,185.41 840 221007704 0 6/11/2008 SOFT STARTER P/ MOTOR DE 20CV 1,580.55 10% a.a. -395.14 1,185.41 840 221007705 0 6/11/2008 SOFT STARTER P/ MOTOR DE 20CV 1,580.55 10% a.a. -395.14 1,185.41 840 221007706 0 6/11/2008 SOFT STARTER P/ MOTOR DE 20CV 1,580.55 10% a.a. -395.14 1,185.41 840 221007707 0 6/11/2008 SOFT STARTER P/ MOTOR DE 10CV 1,182.80 10% a.a. -295.70 887.10 840 221007708 0 6/11/2008 SOFT STARTER P/ MOTOR DE 10CV 1,182.80 10% a.a. -295.70 887.10 840 221007709 0 6/11/2008 SOFT STARTER P/ MOTOR DE 10CV 1,182.80 10% a.a. -295.70 887.10 840 221007710 0 6/11/2008 SOFT STARTER P/ MOTOR DE 10CV 1,182.80 10% a.a. -295.70 887.10 840 221007711 0 6/11/2008 SOFT STARTER 1,182.80 10% a.a. -295.70 887.10 840 221007712 0 6/11/2008 SOFT STARTER P/ MOTOR DE 10CV 1,182.80 10% a.a. -295.70 887.10 840 221007713 0 6/11/2008 SOFT STARTER P/ MOTOR DE 10CV 1,182.80 10% a.a. -295.70 887.10 840 221007714 0 6/11/2008 SOFT STARTER P/ MOTOR DE 10CV 1,182.80 10% a.a. -295.70 887.10 840 221007715 0 6/11/2008 SOFT STARTER P/ MOTOR DE 15CV 1,554.94 10% a.a. -388.73 1,166.21 840 221007716 0 6/11/2008 SOFT STARTER P/ MOTOR DE 15CV 1,554.94 10% a.a. -388.73 1,166.21 840 221007717 0 6/11/2008 SOFT STARTER P/ MOTOR DE 15CV 1,554.94 10% a.a. -388.73 1,166.21

840 221007718 0 6/11/2008 SOFT STARTER P/ MOTOR DE 15CV 1,554.94 10% a.a. -388.73 1,166.21 840 221007719 0 6/11/2008 SOFT STARTER P/ MOTOR 15CV 1,554.94 10% a.a. -388.73 1,166.21 840 221007720 0 6/11/2008 SOFT STARTER P/ MOTOR DE 15CV 1,554.94 10% a.a. -388.73 1,166.21 840 221007721 0 6/11/2008 SOFT STARTER P/ MOTOR DE 15CV 1,554.94 10% a.a. -388.73 1,166.21 840 221007722 0 6/11/2008 SOFT STARTER P/ MOTOR DE 15CV 1,554.94 10% a.a. -388.73 1,166.21 840 221008396 0 5/11/2009 MEGOMETRO DIGITAL PORTÁTIL 350.00 10% a.a. -55.41 294.59 840 221008397 0 5/11/2009 MEGOMETRO DIGITAL PORTÁTIL 350.00 10% a.a. -55.41 294.59 840 221008518 0 7/17/2009 QUADRO COMANDO PARA CAPACITORES 770.00 10% a.a. -109.08 660.92 840 221008521 0 7/17/2009 QUADRO COMANDO PARA CAPACITORES 850.00 10% a.a. -120.42 729.58 840 221008536 0 8/10/2009 QUADRO DE COMANDO PARA MOTORES 20CV 22,000.00 10% a.a. -2,933.34 19,066.66 840 221008599 0 10/29/2009 LAVADORA INDUSTRIAL 3,492.50 10% a.a. -407.46 3,085.04 840 221008628 0 11/19/2009 MEDIDOR DE VAZAO 3,500.00 10% a.a. -379.16 3,120.84 840 221008640 0 11/30/2009 SOFT STARTER, 15 CV 1,167.92 10% a.a. -126.52 1,041.40 840 221008641 0 11/30/2009 SOFT STARTER, 15 CV 1,167.92 10% a.a. -126.52 1,041.40 840 221008642 0 11/30/2009 SOFT STARTER, 15CV 1,167.92 10% a.a. -126.52 1,041.40 840 221008643 0 11/30/2009 SOFT STARTER, 15CV 1,167.92 10% a.a. -126.52 1,041.40 840 221008644 0 11/30/2009 SOFT STARTER, 15CV 1,167.92 10% a.a. -126.52 1,041.40 840 221008645 0 11/30/2009 SOFT STARTER, 20CV 1,453.60 10% a.a. -157.48 1,296.12 840 221008646 0 11/30/2009 SOFT STARTER, 20 CV 1,453.60 10% a.a. -157.48 1,296.12 840 221008647 0 11/30/2009 SOFT STARTER, 20CV 1,453.60 10% a.a. -157.48 1,296.12 840 221008649 0 11/30/2009 SOFT STARTER, 30CV 1,649.77 10% a.a. -178.73 1,471.04 840 221008650 0 11/30/2009 SOFT STARTER, 50CV 2,492.76 10% a.a. -270.06 2,222.70 840 221008651 0 11/30/2009 SOFT STARTER, 50CV 2,492.76 10% a.a. -270.06 2,222.70 840 221008654 0 11/30/2009 SOFT STARTER, 60CV 3,096.94 10% a.a. -335.50 2,761.44 840 221008655 0 11/30/2009 SOFT STARTER, 60CV 3,096.94 10% a.a. -335.50 2,761.44 840 221009030 0 7/30/2010 BOMBA SUBMERSÍVEL COM MOTOR 7,5CV 5,985.00 10% a.a. -249.38 5,735.62 840 221009056 0 7/30/2010 CONJUNTO MOTOBOMBA SUBMERSÍVEL 20CV 9,250.00 10% a.a. -385.42 8,864.58 840 221009057 0 7/30/2010 CONJUNTO MOTOBOMBA SUBMERSÍVEL 20CV 9,250.00 10% a.a. -385.42 8,864.58 840 221009088 0 8/31/2010 BOMBA SUBMERSÍVEL, 5 CV 7,465.00 10% a.a. -248.83 7,216.17 840 221009127 0 10/26/2010 CONJUNTO MOTOBOMBA SUBMERSÍVEL 3CV 4,664.00 10% a.a. -77.73 4,586.27 840 221009128 0 10/26/2010 CONJUNTO MOTOBOMBA SUBMERSÍVEL 3CV 4,664.00 10% a.a. -77.73 4,586.27 840 221009129 0 10/26/2010 MEDIDOR DE NÍVEL - ELETRÔNICO 1,760.00 10% a.a. -29.33 1,730.67 840 221009130 0 10/26/2010 QUADRO DE COMANDO P/MOTORES 2 X 3CV 5,893.41 10% a.a. -98.22 5,795.19 840 221009151 0 10/31/2010 CONJUNTO MOTOBOMBA 20CV 21,156.00 10% a.a. -352.60 20,803.40 840 221009152 0 10/31/2010 CONJUNTO MOTOBOMBA 5CV 8,866.00 10% a.a. -147.77 8,718.23

840 221009153 0 10/31/2010 CONJUNTO MOTOBOMBA 20CV 19,044.00 10% a.a. -317.40 18,726.60 840 221009159 0 10/31/2010 CONJUNTO MOTOBOMBA 7,5CV 10,548.00 10% a.a. -175.80 10,372.20 840 221009160 0 10/31/2010 CONJUNTO MOTOBOMBA 15CV 17,814.00 10% a.a. -296.90 17,517.10 840 221009163 0 10/31/2010 QUADRO DE COMANDO P/ 02 MOTORES DE 20CV 13,081.00 10% a.a. -218.02 12,862.98 840 221009165 0 10/31/2010 QUADRO DE COMANDO P/ 02 MOTORES DE 7,5CV 14,000.00 10% a.a. -233.33 13,766.67 TOTAL 57,540,997.89-16,292,927.86 41,248,070.03