|
|
|
|
|
||
|
|
|
12/31/2017 |
|
12/31/2016 |
|
|
Total loans and financing |
|
45,121,791 |
|
45,620,428 |
|
|
(-) Cash and Cash Equivalents and Marketable Securities |
|
8,048,472 |
|
6,424,881 |
|
|
|
|
|
|
|
|
|
Net Debt |
|
37,073,319 |
|
39,195,547 |
|
|
(+) Total Net Equity |
|
42,736,588 |
|
44,064,927 |
|
|
|
|
|
|
|
|
|
Total Capital |
|
79,809,907 |
|
83,260,474 |
|
|
|
|
|
|
|
|
|
Financial Leverage Index |
|
46 |
% |
47 |
% |