XLSWrite 1.

34 Copyright(c) 1999,2000 Axolot Data

Ativo Total
Ativo Circulante

Caixa e Equivalentes de Caixa

Aplicaes Financeiras
Contas a Receber
Estoques
Ativos Biolgicos
Tributos a Recuperar
Despesas Antecipadas
Outros Ativos Circulantes
Ativo Realizvel a Longo Prazo

Aplicaes Financeiras Avaliadas a Valor Justo

Aplicaes Financeiras Avaliadas ao Custo Amortizado
Contas a Receber
Estoques
Ativos Biolgicos
Tributos Diferidos
Despesas Antecipadas
Crditos com Partes Relacionadas
Outros Ativos No Circulantes
Investimentos
Imobilizado
Intangvel
Diferido

Balano Patrimonial - DIXIE TOGA

31/03/2011
AV
AH
31/03/2010
1,467,416
100
1,539,809
646,856
44.08
640,533
100
1.24
18,147
100
19,703
0.00
0
0
0
20.71
303,969
100
419,333
17.23
252,777
100
201,497
0.00
0
0
0
4.90
71,963
100
0
0.00
0
0
0
0.00
0
0
0
58,920
4.02
378,617
100
0
0
3,227
0
0
38,266
0
0
17,427

0.00

0.00

670,084

45.66

91,556

0.00
0.22
0.00
0.00
2.61
0.00
0.00
1.19

6.24

0.00

1,467,416

100.00

233,148

15.89

34,441
137,499
36,935
5,716
0

2.35

Dividendos e JCP a Pagar

0
Outros
18,557
Provises
0
Passivos sobre Ativos No-Correntes a Venda e Descontinuados
0

0.00

Passivo Total
Passivo Circulante

Obrigaes Sociais e Trabalhistas

Fornecedores
Obrigaes Fiscais
Emprstimos e Financiamentos
Passivos com Partes Relacionadas

Passivo No Circulante

Emprstimos e Financiamentos
Passivos com Partes Relacionadas
Outros
Tributos Diferidos
Adiantamento para Futuro Aumento Capital

Patrimnio Lquido
Capital Social Realizado
Reservas de Capital
Reservas de Reavaliao
Reservas de Lucros
Lucros/Prejuzos Acumulados
Ajustes de Avaliao Patrimonial
Ajustes Acumulados de Converso
Outros Resultados Abrangentes
Adiantamento para Futuro Aumento Capital

2.52
0.39
0.00
1.26
0.00
0.00

278,570

18.98

23,607
0
192,877
43,870
0

13.14

Provises
18,216
Passivos sobre Ativos No-Correntes a Venda e Descontinuados
0
Lucros e Receitas a Apropriar
0
Participao dos Acionistas No Controladores

9.37

1.61
0.00
2.99
0.00
1.24
0.00
0.00

186,699

12.72

768,999
191,863
157,027
0
311,614
0
108,495

52.40

0
0
0

0.00

13.07
10.70
0.00
21.24
0.00
7.39
0.00
0.00

0
0
100
0
0
100
0
0
100
0
100
100
0
100
100
100
100
100
100
0
0
100
0
0
100
100
0
100
100
0

0
0
378,617
0
0
0
0
0
0

AV

AH
41.60
1.28
0.00
27.23
13.09
0.00
0.00
0.00
0.00
24.59
0.00
0.00
24.59
0.00
0.00
0.00
0.00
0.00
0.00

149

0.01

378,208

24.56

140,220

9.11

2,082

0.14

1,539,809

100.00

273,264

17.75

0
142,400
38,284
25,270
0

0.00

1,998
65,312
0
0

0.13

553,282

35.93

42,852
0
492,356
0
0

31.98

18,074
0
0

9.25
2.49
1.64
0.00
4.24
0.00
0.00
2.78
0.00
0.00
0.00
1.17

100
0
0
100
100
100
100
0
100
0
100

140,485

9.12

572,778
191,863
157,027
20,989
189,089
20,809
-6,999

37.20

0
0
0

0
0
0

0.00

0.00
0.00

12.46
10.20
1.36
12.28
1.35
-0.45
0.00
0.00

105
99
109
0
138
80
0
0
0
0
643
0
0
11,733
0
0
0
0
0
0
0
56
153
0
105
117
0
104
104
442
0
0
352
0
0
199
182
0
255
0
0

31/03/2009
1,216,785
536,249

10,291
0
366,077
159,881
0
0
0
0

AV

AH
44.07
0.85
0.00
30.09
13.14
0.00
0.00
0.00
0.00

343,405

28.22

0
0
343,405
0
0
0
0
0
0

0.00
0.00
28.22
0.00
0.00
0.00
0.00
0.00
0.00

626

0.05

333,307

27.39

401

0.03

2,797

0.23

1,216,785

100.00

260,723

21.43

0
86,933
54,490
72,736
0

0.00

15,947
30,617
0
0

1.31

276,767

22.75

4,953
0
265,456
0
0

21.82

7.14
4.48
5.98
0.00
2.52
0.00
0.00
0.41
0.00
0.00
0.00

6,358
0
0

0.52

143,058

11.76

536,237
144,575
157,027
28,314
202,971
-124
3,474

44.07

99
0
0
75
74
100
100
0
61
0
-6
0
0
0

0
0
0

0.00

0.00
0.00

11.88
12.91
2.33
16.68
-0.01
0.29
0.00
0.00

83
83
57
0
120
63
0
0
0
0
583
0
0
10,642
0
0
0
0
0
0
0
50
0
0
83
112
0
63
148
1,272
0
0
165
0
0
99
21
0
138
0
0

31/03/2008
1,061,631
568,705

10,297
0
413,066
145,342
0
0
0
0

AV

AH
53.57
0.70
0.00
28.15
9.90
0.00
0.00
0.00
0.00

146,248

9.97

0
0
146,248
0
0
0
0
0
0

0.00
0.00
9.97
0.00
0.00
0.00
0.00
0.00
0.00

628

0.04

341,473

23.27

0.00

4,577

0.31

1,061,631

72.35

299,473

20.41

0
99,229
52,081
91,751
0

0.00

28,159
28,253
0
0

1.92

238,524

16.25

24,613
0
211,303
0
0

14.40

6.76
3.55
6.25
0.00
1.93
0.00
0.00
1.68
0.00
0.00
0.00

2,608
0
0

0.18

200,364

13.65

323,270
144,575
0
29,736
149,514
-555
0

22.03

35
0
0
77
70
75
100
0
65
0
3
0
0
0

0
0
0

0.00

0.00
0.00

9.85
0.00
2.03
10.19
-0.04
0.00
0.00
0.00

72
88
57
0
136
57
0
0
0
0
248
0
0
4,532
0
0
0
0
0
0
0
51
0
0
72
128
0
72
141
1,605
0
0
152
0
0
86
104
0
110
0
0
14
0
0
107
42
75
0
0
48
0
0
0
0
0

31/03/2007
1,084,252

AV

AH

51.81
1.69
0.00
36.56
13.56
0.00
0.00
0.00
0.00
14.32

74
87
101
0
130
58
0
0
0
0
264

0.00
0.00
14.32
0.00
0.00
0.00
0.00
0.00
0.00
0.03
33.17
0.00
0.66
100.00
31.80
0.00
8.61
3.85
14.39
0.00

0
0
4,813
0
0
0
0
0
0
0
54
0
0
74
148
0
68
113
2,729
0

1.85
3.10
0.00
0.00
24.78
4.26
0.00
19.81
0.00
0.00

0
181
0
0
96
196
0
111
0
0

290,064
144,575
54
31,164
115,209
-938
0

0.72
0.00
0.00
16.66
26.75
13.33
0.00
2.87
10.63
-0.09
0.00

43
0
0
97
38
75
0
0
37
0
0

0
0
0

0.00
0.00
0.00

0
0
0

561,714

18,289
0
396,408
147,017
0
0
0
0
155,300

0
0
155,300
0
0
0
0
0
0
373
359,698
0
7,167

1,084,252
344,802

0
93,380
41,758
155,982
0
20,112
33,570
0
0
268,730

46,234
0
214,737
0
0
7,759
0
0
180,656

XLSWrite 1.34 Copyright(c) 1999,2000 Axolot Data

Demonstrativo de Resultado - DIXIE TOGA - Trimestres Isolados
31/03/2011
Receita Bruta de Vendas e/ou Servios
Dedues da Receita Bruta

31/12/2010
0
0

0
0

30/09/2010
507,026
-122,408

30/06/2010
490,616
-118,380

31/03/2010
430,982
-101,918

31/12/2009
424,600
-102,447

30/09/2009
387,909
-93,105

30/06/2009
359,154
-85,615

31/03/2009
371,104
-88,330

31/12/2008
363,317
-83,272

30/09/2008
349,216
-80,114

Receita Lquida de Vendas e/ou Servios

379,911

361,151

384,618

372,236

329,064

322,153

294,804

273,539

282,774

280,045

269,102

Custo de Bens e/ou Servios Vendidos

-302,067

-297,232

-299,191

-290,499

-263,304

-260,532

-229,284

-219,287

-229,912

-229,292

-220,558

77,844

63,919

85,427

81,737

65,760

61,621

65,520

54,252

52,862

50,753

48,544

Despesas Com Vendas

Despesas Gerais e Administrativas
Perdas pela No Recuperabilidade de Ativos
Outras Receitas Operacionais
Outras Despesas Operacionais
Resultado da Equivalncia Patrimonial

-16,373
-17,283
0
0
-5,144
0

-17,556
-17,959
0
-3,910
9,065
0

-18,924
-20,737
0
1,685
-2,847
0

-17,586
-21,044
0
2,225
-4,775
0

-15,209
-17,894
0
0
-640
0

-17,192
-23,146
0
1,717
1,173
0

-13,593
-17,798
0
22,423
-13,216
0

-11,782
-17,591
0
3,018
-3,151
0

-11,525
-15,323
0
1,830
-13,818
0

-13,402
-16,774
0
1,213
-3,175
0

-11,708
-14,548
0
2,070
-2,191
0

Financeiras
Receitas Financeiras
Despesas Financeiras
Resultado No Operacional
Receitas
Despesas

-436
9,982
-10,418
0
0
0

-840
9,472
-10,312
0
0
0

1,184
10,787
-9,603
0
0
0

330
9,206
-8,876
0
0
0

3,807
8,089
-4,282
0
0
0

7,009
10,748
-3,739
0
0
0

8,602
12,965
-4,363
0
0
0

2,019
10,685
-8,666
0
0
0

5,416
10,143
-4,727
0
0
0

5,219
13,887
-8,668
-160
-161
1

16,339
15,001
1,338
95
95
0

Resultado Bruto

Resultado Antes Tributao/Participaes

38,608

32,719

45,788

40,887

35,824

31,182

51,938

26,765

19,442

23,674

38,601

Proviso para IR e Contribuio Social

IR Diferido
Participaes/Contribuies Estatutrias
Reverso dos Juros sobre Capital Prprio
Part. de Acionistas No Controladores

-8,515
-6,838
0
0
-4,046

-5,017
-5,226
0
0
-5,437

-11,690
-7,130
0
0
-7,183

-12,426
-2,252
0
0
-4,578

-5,880
-5,254
0
0
-3,525

-8,382
-5,706
0
0
-6,634

-10,451
-10,276
0
0
-5,678

-10,193
-9,122
0
0
-1,514

-6,386
-1,346
0
0
-1,801

-4,736
5,314
0
0
-7,053

-7,622
6,422
0
0
-8,638

Lucro/Prejuzo do Perodo

19,209

17,039

19,785

21,631

21,165

10,460

25,533

5,936

9,909

17,199

28,763

30/06/2008
336,644
-77,195

31/03/2008
330,836
-74,638

31/12/2007
233,562
25,472

30/09/2007
337,653
-74,497

30/06/2007
441,315
-173,987

31/03/2007
346,724
-73,807

31/12/2006
348,577
-76,211

30/09/2006
352,756
-79,573

30/06/2006
346,559
-79,494

31/03/2006
350,200
-78,348

31/12/2005
380,270
-84,649

30/09/2005
358,403
-84,764

30/06/2005
349,362
-80,797

31/03/2005
359,403
-81,225

259,449

256,198

259,034

263,156

267,328

272,917

272,366

273,183

267,065

271,852

295,621

273,639

268,565

278,178

-211,908

-211,723

-216,265

-212,902

-218,104

-219,537

-221,489

-217,647

-206,935

-210,745

-227,049

-208,144

-207,340

-213,399

47,541

44,475

42,769

50,254

49,224

53,380

50,877

55,536

60,130

61,107

68,572

65,495

61,225

64,779

-11,521
-12,949
0
1,341
-5,689
0

-11,297
-14,416
0
296
-2,420
0

-11,918
-15,974
0
809
-1,583
0

-11,444
-13,809
0
2,356
-2,333
0

-11,936
-12,762
0
2,965
-2,790
0

-11,694
-15,320
0
116
-100
0

-13,398
-19,184
0
11,347
4,539
0

-14,041
-13,440
0
668
-1,560
0

-12,673
-13,594
0
2,373
-1,591
0

-11,383
-12,521
0
2,104
-4,840
0

-13,485
-13,473
0
4,567
-1,533
0

-10,936
-11,494
0
3,874
-3,377
0

-12,388
-11,894
0
883
-2,037
0

-10,673
-11,113
0
583
-2,369
0

6,506
14,281
-7,775
51
51
0

7,761
12,980
-5,219
14
15
-1

7,592
14,811
-7,219
103
-601
704

3,768
12,833
-9,065
38
333
-295

4,988
14,078
-9,090
-89
421
-510

1,041
11,603
-10,562
89
6,190
-6,101

-104
8,205
-8,309
2,799
-17
2,816

3,104
11,668
-8,564
-2,595
370
-2,965

-1,639
9,502
-11,141
-434
341
-775

-5,969
7,445
-13,414
-86
140
-226

-5,500
5,813
-11,313
-17,203
560
-17,763

-5,335
3,832
-9,167
197
106
91

-10,583
1,562
-12,145
1
92
-91

-5,594
4,012
-9,606
53
53
0

25,280

24,413

21,798

28,830

29,600

27,512

36,876

27,672

32,572

28,412

21,945

38,424

25,207

35,666

-9,092
-4,048
0
0
-4,239

-6,513
-1,114
0
0
-4,949

-7,353
-2,814
0
0
-3,084

-10,090
-2,261
0
0
-5,632

-6,561
-5,773
0
0
-6,043

-9,376
-3,843
0
0
-5,156

-8,264
-5,199
0
0
-6,189

-6,824
-3,427
0
0
-6,349

-6,267
-5,026
0
0
-7,276

-9,403
-5,537
0
0
-6,149

-11,356
6,851
209
0
-4,002

-8,797
-7,623
-2,683
0
-7,360

-5,036
-12,625
-1,384
0
-4,451

-8,203
-2,599
-2,401
0
-6,052

7,901

11,837

8,547

10,847

11,223

9,137

17,224

11,072

14,003

7,323

13,647

11,961

1,711

16,411

31/12/2004
380,004
-100,497

30/09/2004
351,302
-76,096

30/06/2004
293,138
-62,751

31/03/2004
279,229
-62,369

31/12/2003
251,707
-51,379

30/09/2003
258,424
-54,503

30/06/2003
269,523
-65,000

279,507

275,206

230,387

216,860

200,328

203,921

204,523

-211,102

-200,647

-170,384

-160,397

-155,582

-159,940

-162,287

68,405

74,559

60,003

56,463

44,746

43,981

42,236

-14,628
-16,346
0
585
469
0

-9,961
-15,444
0
330
-3,980
0

-8,940
-13,634
0
678
-4,967
0

-9,250
-13,695
0
599
-4,373
0

-8,849
-13,540
0
1,036
-2,407
0

-8,250
-11,291
0
251
-2,067
0

-8,079
-12,160
0
560
-1,030
0

-14,301
3,197
-17,498
-204
94
-298

-7,974
4,632
-12,606
189
684
-495

-4,060
4,424
-8,484
-91
244
-335

-6,079
4,374
-10,453
-42
686
-728

-8,318
-1,463
-6,855
10,055
9,747
308

-16,184
0
-16,184
351
407
-56

-11,911
4,616
-16,527
287
408
-121

23,980

37,719

28,989

23,623

22,723

6,791

9,903

-6,103
2,352
-5,200
0
-4,959

-9,822
-1,719
-3,522
0
-5,771

-8,067
507
-3,500
0
-7,188

-7,417
-2,206
-3,316
0
-5,374

-4,296
16,525
-1,280
0
-7,837

-1,970
-153
-243
0
-2,419

-3,056
122
-1,500
0
-2,747

10,070

16,885

10,741

5,310

25,835

2,006

2,722