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Exercícios findos em 31 <strong>de</strong> <strong>de</strong>z. <strong>de</strong> <strong>2007</strong> e 2006 / December 31, <strong>2007</strong> and 2006 (em/in Reais)<br />
Exercícios findos em 31 <strong>de</strong> <strong>de</strong>z. <strong>de</strong> <strong>2007</strong> e 2006 / December 31, <strong>2007</strong> and 2006 (em/in Reais)<br />
Saldos em 1º <strong>de</strong> janeiro <strong>de</strong> 2006/<br />
Balances as at january 1º, 2006<br />
Doações <strong>de</strong> bens do ativo imobilizado/<br />
Fixed assets received in donation<br />
Déficit do exercício / Deficit of the period<br />
Saldos em 31 <strong>de</strong> <strong>de</strong>zembro <strong>de</strong> 2006/<br />
Balances as at <strong>de</strong>cember 31, 2006<br />
Doações <strong>de</strong> bens do ativo imobilizado/<br />
Fixed assets received in donation<br />
Déficit do exercício / Deficit of the period<br />
Saldos em 31 <strong>de</strong> <strong>de</strong>zembro <strong>de</strong> <strong>2007</strong>/<br />
Balances as at <strong>de</strong>cember 31, <strong>2007</strong><br />
Reserva <strong>de</strong> capital/<br />
Capital reserve<br />
Superávit acumulado/<br />
Accumulated superavit<br />
Total<br />
105.520 1.515.371 1.620.891<br />
94.235 - 94.235<br />
- (175.061) (175.061)<br />
199.755 1.340.311 1.540.066<br />
48.029 - 48.029<br />
- (26.012) (26.012)<br />
247.784 1.314.299 1.562.083<br />
Origens dos recursos / Sources of funds<br />
Das operações / From operations<br />
<strong>2007</strong> 2006<br />
Déficit do exercício / Deficit of the period (26.012) (175.061)<br />
Item que não afeta o capital circulante/<br />
Items not affecting working capital<br />
Depreciação / Depreciation 164.397 97.736<br />
Valor residual <strong>de</strong> baixa <strong>de</strong> itens do imobilizado/<br />
Residual cost on disposal of fixed assets<br />
Recursos originados das (aplicados nas) operações/<br />
Resources from ( applied in ) operations<br />
De terceiros / From third parties<br />
- 2.400<br />
138.385 (74.925)<br />
Bens recebidos em doação / Fixed assets received in donation 48.029 94.235<br />
Total das origens <strong>de</strong> recursos / Total amount of sources of funds 186.414 19.310<br />
Aplicações <strong>de</strong> recursos / Applications of funds<br />
Aquisições <strong>de</strong> bens do imobilizado / Increase in property, plant and equipment 354.548 233.380<br />
Aumento do realizável a longo prazo / Increase in noncurrent assets 2.500<br />
Total dos recursos aplicados / Total amount of applications of funds 357.048 233.380<br />
Redução do capital circulante líquido / Decrease in working capital (170.634) (214.070)<br />
Demonstração das variações no capital circulante líquido /<br />
Changes in working capital<br />
Ativo circulante / Current assets<br />
No fim do exercício / At the end of year 462.641 739.885<br />
No início do exercício / At beginning of year 739.885 901.978<br />
Passivo circulante / Current liabilities<br />
(277.244) (162.093)<br />
No fim do exercício / At the end of year 237.265 343.875<br />
No início do exercício / At beginning of year 343.875 291.898<br />
(106.610) 51.977<br />
Redução do capital circulante líquido / Decrease in working capital (170.634) (214.070)<br />
-<br />
70<br />
71
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