|
BALANCE SHEET
AS OF DECEMBER 31 ( In
thousands of Reais ) |
||||||
|
|
COMPANY |
|
CONSOLIDATED |
|||
|
ASSETS |
2007 |
|
2006 |
|
2007 |
2006 |
|
|
|
|
|
|
|
|
|
CURRENT
ASSETS |
277,466 |
|
240,620 |
|
277,469 |
240,624 |
|
Cash and Cash Equivalents/Investments - (Note 5) |
71,899 |
|
40,940 |
|
71,901 |
40,943 |
|
Clients – Trade Receivables -
(Note 6) |
100,272 |
|
100,686 |
|
100,273 |
100,687 |
|
Inventories - (Note 7) |
88,012 |
|
68,464 |
|
88,012 |
68,464 |
|
Receivables – (Note 10) |
8,413 |
|
6,914 |
|
8,413 |
6,914 |
|
Taxes Recoverable - (Note 8) |
8,339 |
|
22,657 |
|
8,339 |
22,657 |
|
Prepaid Expenses |
531 |
|
959 |
|
531 |
959 |
|
|
|
|
|
|
|
|
|
NON-CURRENT
ASSETS |
351,393 |
|
319,182 |
|
350,238 |
317,780 |
|
|
|
|
|
|
|
|
|
LONG-TERM
ASSETS |
95,561 |
|
57,043 |
|
95,561 |
57,043 |
|
Investments |
1,424 |
|
- |
|
1,424 |
- |
|
Deferred Taxes - (Note 9 b) |
19,838 |
|
9,953 |
|
19,838 |
9,953 |
|
Taxes Recoverable - (Note 8) |
57,278 |
|
38,968 |
|
57,278 |
38,968 |
|
Blocked Deposits and Other Credits |
537 |
|
562 |
|
537 |
562 |
|
Receivables – (Note 10) |
16,484 |
|
7,560 |
|
16,484 |
7,560 |
|
|
|
|
|
|
|
|
|
PERMANENT
ASSETS |
255,832 |
|
262,139 |
|
254,677 |
260,737 |
|
Investments - (Note 11) |
7,482 |
|
8,677 |
|
6,327 |
7,275 |
|
Property, Plant and Equipment
- (Note 12) |
210,861 |
|
208,090 |
|
210,861 |
208,090 |
|
Deferred Charges - (Note 13) |
14,032 |
|
16,614 |
|
14,032 |
16,614 |
|
Unamortized Goodwill - (Note 13) |
23,457 |
|
28,758 |
|
23,457 |
28,758 |
|
|
|
|
|
|
|
|
|
TOTAL ASSETS |
628,859 |
|
559,802 |
|
627,707 |
558,404 |
|
|
|
|
|
|
|
|
|
BALANCE SHEET
AS OF DECEMBER 31 ( In
thousands of Reais ) |
||||||
|
|
COMPANY |
|
CONSOLIDATED |
|||
|
LIABILITIES
AND SHAREHOLDERS’ EQUITY |
2007 |
|
2006 |
|
2006 |
2005 |
|
|
|
|
|
|
|
|
|
CURRENT
LIABILITIES |
121,365 |
|
85,670 |
|
120,638 |
84,785 |
|
Suppliers – Trade Payables |
40,154 |
|
33,721 |
|
40,154 |
33,723 |
|
Personnel Obligations |
5,894 |
|
5,687 |
|
5,894 |
5,687 |
|
Taxes and Accounts Payable - (Note 14) |
14,157 |
|
9,133 |
|
13,430 |
8,246 |
|
Financial Institutions - (Note 15) |
43,277 |
|
30,263 |
|
43,277 |
30,263 |
|
Dividends and Participation
- (Note 16) |
17,883 |
|
6,866 |
|
17,883 |
6,866 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
NON-CURRENT
LIABILITIES |
115,939 |
|
140,759 |
|
115,514 |
140,246 |
|
|
|
|
|
|
|
|
|
LONG-TERM
LIABILITIES |
115,939 |
|
140,759 |
|
115,514 |
140,246 |
|
Financial Institutions - (Note 15) |
44,736 |
|
76,559 |
|
44,736 |
76,559 |
|
Provision for Taxes and Contributions - (Note |
43,144 |
|
38,180 |
|
43,144 |
38,180 |
|
Provision for Contingencies
- (Note 17 b) |
24,162 |
|
22,612 |
|
24,162 |
22,612 |
|
Loan Agreement with Controlled Company |
425 |
|
513 |
|
- |
- |
|
Deferred Taxes - (Note 10 b) |
3,472 |
|
2,895 |
|
3,472 |
2,895 |
|
|
|
|
|
|
|
|
|
SHAREHOLDERS’
EQUITY |
391,555 |
|
333,373 |
|
391,555 |
333,373 |
|
Capital - (Note |
220,000 |
|
200,000 |
|
220,000 |
200,000 |
|
Capital Reserves |
37,084 |
|
43,808 |
|
37,084 |
43,808 |
|
Revenue Reserves |
134,471 |
|
89,565 |
|
134,471 |
89,565 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
TOTAL
LIABILITIES AND SHAREHOLDERS’ EQUITY |
628,859 |
|
559,802 |
|
627,707 |
558,404 |
|
|
|
|
|
|
|
|