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BALANCE SHEET AS OF DECEMBER 31, 2003
AND 2002 |
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( Expressed in thousands of Reais ) |
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A S
S E T S |
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Parent Company |
Consolidated |
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2003 |
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2002 |
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2003 |
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2002 |
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CURRENT ASSETS |
183.888 |
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83.154 |
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184.191 |
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84.513 |
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Cash and Cash Equivalents/Investments |
39.549 |
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5.595 |
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39.673 |
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6.254 |
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Clients – Trade Receivables |
60.041 |
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28.687 |
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60.220 |
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29.387 |
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Inventories |
51.184 |
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33.271 |
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51.184 |
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33.271 |
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Taxes to be Offset |
27.215 |
|
12.362 |
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27.215 |
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12.362 |
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Receivables |
1.292 |
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1.445 |
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1.292 |
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1.445 |
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Prepaid Expenses |
4.607 |
|
1.794 |
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4.607 |
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1.794 |
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LONG-TERM ASSETS |
40.254 |
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46.197 |
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40.254 |
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46.197 |
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Deferred Taxes |
7.244 |
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- |
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7.244 |
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- |
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Judicial Deposits |
19.590 |
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11.179 |
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19.590 |
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11.179 |
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Taxes Recoverable |
11.552 |
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8.190 |
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11.552 |
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8.190 |
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Blocked Deposits |
1.868 |
|
641 |
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1.868 |
|
641 |
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Affiliated Companies |
- |
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26.187 |
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- |
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26.187 |
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PERMANENT ASSETS |
218.528 |
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62.845 |
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216.516 |
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60.419 |
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Investments |
5.668 |
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6.635 |
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3.656 |
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4.209 |
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Property, Plant and Equipment |
152.802 |
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52.016 |
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152.802 |
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52.016 |
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Deferred Charges |
15.404 |
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4.194 |
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15.404 |
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4.194 |
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Unamortized Premium |
44.654 |
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- |
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44.654 |
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- |
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TOTAL ASSETS |
442.670 |
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192.196 |
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440.961 |
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191.129 |
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The accompanying notes are an integral part of these financial
statements. |
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BALANCE SHEET AS OF DECEMBER 31, 2003 AND 2002 |
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( Expressed in thousands of Reais ) |
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L I A B I L I T I E S |
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Parent Company |
Consolidated |
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2003 |
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2002 |
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2003 |
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2002 |
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CURRENT
LIABILITIES |
94.941 |
|
78.669 |
|
93.925 |
|
77.602 |
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Suppliers – Trade Payables |
16.458 |
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16.207 |
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16.635 |
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16.564 |
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Personnel Obligations |
7.341 |
|
3.812 |
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7.341 |
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3.812 |
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Taxes and Accounts Payable |
29.138 |
|
18.589 |
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27.945 |
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17.165 |
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Financial Institutions |
30.052 |
|
40.061 |
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30.052 |
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40.061 |
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Dividends and Participations |
11.952 |
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- |
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11.952 |
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- |
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LONG-TERM
LIABILITIES |
112.709 |
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81.900 |
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112.016 |
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81.900 |
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Financial Institutions |
25.566 |
|
21.164 |
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25.566 |
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21.164 |
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Provision for Taxes and Contributions |
50.776 |
|
21.302 |
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50.776 |
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21.302 |
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Provision for Contingencies |
35.674 |
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39.434 |
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35.674 |
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39.434 |
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Controlled Company |
693 |
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- |
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- |
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- |
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SHAREHOLDERS’
EQUITY |
235.020 |
|
31.627 |
|
235.020 |
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31.627 |
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Capital |
164.306 |
|
97.899 |
|
164.306 |
|
97.899 |
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Capital Reserves |
49.206 |
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- |
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49.206 |
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- |
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Revenue Reserves |
21.508 |
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(66.272) |
|
21.508 |
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(66.272) |
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TOTAL
LIABILITIES |
442.670 |
|
192.196 |
|
440.961 |
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191.129 |
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The accompanying notes are an integral part of these financial
statements. |
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