|
BALANÇE SHEET
AS OF DECEMBER 31 |
||||||
|
( In thousands of Reais ) |
||||||
|
|
||||||
|
|
PARENT
COMPANY |
|
CONSOLIDATED |
|||
|
ASSETS |
2006 |
|
2005 |
|
2006 |
2005 |
|
|
|
|
|
|
|
|
|
CURRENT ASSETS |
240.620 |
|
247.243 |
|
240.624 |
247.245 |
|
Cash and Cash Equivalents/Investments - (Note 5) |
40.940 |
|
42.033 |
|
40.943 |
42.033 |
|
Clients – Trade
Receivables - (Note 6) |
100.686 |
|
76.579 |
|
100.687 |
76.581 |
|
Inventories -
(Note 7) |
68.464 |
|
86.055 |
|
68.464 |
86.055 |
|
Receivables |
6.914 |
|
1.046 |
|
6.914 |
1.046 |
|
Taxes Recoverable -
(Note 8) |
22.657 |
|
40.208 |
|
22.657 |
40.208 |
|
Prepaid Expenses |
959 |
|
1.322 |
|
959 |
1.322 |
|
|
|
|
|
|
|
|
|
NON-CURRENT ASSETS |
319.182 |
|
280.222 |
|
317.780 |
278.676 |
|
|
|
|
|
|
|
|
|
LONG-TERM ASSETS |
57.043 |
|
12.918 |
|
57.043 |
12.918 |
|
Eletrobrás Credits |
- |
|
575 |
|
- |
575 |
|
Deferred Taxes -
(Note 9 b) |
9.953 |
|
10.194 |
|
9.953 |
10.194 |
|
Taxes
Recoverable - (Note 8) |
38.968 |
|
1.561 |
|
38.968 |
1.561 |
|
Blocked Deposits and Other Credits |
562 |
|
588 |
|
562 |
588 |
|
Receivables |
7.560 |
|
- |
|
7.560 |
- |
|
|
|
|
|
|
|
|
|
PERMANENT ASSETS |
262.139 |
|
267.304 |
|
260.737 |
265.758 |
|
Investments -
(Note 10) |
8.677 |
|
8.984 |
|
7.275 |
7.438 |
|
Property, plant and equipment
- (Note 11) |
208.090 |
|
203.557 |
|
208.090 |
203.557 |
|
Deferred
Charges - (Note 12) |
16.614 |
|
20.705 |
|
16.614 |
20.705 |
|
Unamortized
Goodwill - (Note 12) |
28.758 |
|
34.058 |
|
28.758 |
34.058 |
|
|
|
|
|
|
|
|
|
TOTAL ASSETS |
559.802 |
|
527.465 |
|
558.404 |
525.921 |
|
The
accompanying notes are an integral part of these financial statements. |
||||||
|
BALANÇE SHEET
AS OF DECEMBER 31 |
||||||
|
( In thousands of Reais ) |
||||||
|
|
|
|
|
|
|
|
|
|
PARENT
COMPANY |
|
CONSOLIDATED |
|||
|
LIABILITIES AND
SHAREHOLDERS´ EQUITY |
2006 |
|
2005 |
|
2006 |
2005 |
|
|
|
|
|
|
|
|
|
CURRENT LIABILITIES |
85.670 |
|
76.017 |
|
84.785 |
75.035 |
|
Suppliers – Trade
Payables |
33.721 |
|
25.791 |
|
33.723 |
25.793 |
|
Personnel
Obligations |
5.687 |
|
5.951 |
|
5.687 |
5.951 |
|
Taxes and Accounts
Payable |
9.133 |
|
12.468 |
|
8.246 |
11.484 |
|
Financial
Institutions - (Note 13) |
30.263 |
|
21.652 |
|
30.263 |
21.652 |
|
Dividends and Participation
- (Note 15 b) |
6.866 |
|
10.155 |
|
6.866 |
10.155 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
NON-CURRENT LIABILITIES |
140.759 |
|
133.802 |
|
140.246 |
133.240 |
|
|
|
|
|
|
|
|
|
LONG-TERM LIABILITIES |
140.759 |
|
133.802 |
|
140.246 |
133.240 |
|
Financial
Institutions - (Note 13) |
76.559 |
|
73.414 |
|
76.559 |
73.414 |
|
Provision for Taxes and Contributions - (Note 14 a) |
38.180 |
|
35.899 |
|
38.180 |
35.899 |
|
Provision for Contingencies
- (Note 14 b) |
22.612 |
|
23.927 |
|
22.612 |
23.927 |
|
Loan Agreement with
Subsidiary |
513 |
|
562 |
|
- |
- |
|
Deferred Taxes -
(Note 9 b) |
2.895 |
|
- |
|
2.895 |
- |
|
|
|
|
|
|
|
|
|
SHAREHOLDERS´ EQUITY |
333.373 |
|
317.646 |
|
333.373 |
317.646 |
|
Capital -
(Note 15 a) |
200.000 |
|
200.000 |
|
200.000 |
200.000 |
|
Capital Reserves |
43.808 |
|
42.808 |
|
43.808 |
42.808 |
|
Revenue Reserves |
89.565 |
|
74.838 |
|
89.565 |
74.838 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
TOTAL
LIABILITIES AND SHAREHOLDERS´ EQUITY |
559.802 |
|
527.465 |
|
558.404 |
525.921 |
|
The
accompanying notes are an integral part of these financial statements. |
||||||