XLSWrite 1.

34 Copyright(c) 1999,2000 Axolot Data Balanço Patrimonial - GRENDENE SA

30/06/2017 31/03/2017 31/12/2016 30/09/2016 30/06/2016 31/03/2016 31/12/2015 30/09/2015 30/06/2015 31/03/2015 31/12/2014 30/09/2014
Ativo Total 3,264,229 3,483,534 3,253,820 3,080,260 2,977,441 3,215,275 3,045,642 2,917,254 2,752,975 2,803,928 2,682,013 2,540,854
Ativo Circulante 2,517,151 2,701,053 2,492,979 2,292,278 1,963,813 2,053,720 1,908,661 1,901,996 2,071,701 2,042,266 1,906,527 1,786,477
Caixa e Equivalentes de Caixa 21,131 18,151 20,663 19,266 20,703 25,742 21,285 20,261 23,102 29,330 26,324 21,130
Aplicações Financeiras 1,468,249 1,568,022 1,288,070 1,234,952 967,181 939,377 596,872 645,181 1,065,222 861,418 634,472 666,176
Contas a Receber 645,469 778,353 845,170 698,173 615,927 769,579 947,440 834,097 603,287 838,282 944,767 774,608
Estoques 297,906 261,323 260,646 266,270 265,410 244,326 261,462 298,991 294,604 229,935 214,019 259,108
Ativos Biológicos 0 0 0 0 0 0 0 0 0 0 0 0
Tributos a Recuperar 48,513 34,161 33,028 35,064 40,532 12,071 12,785 24,646 17,089 19,577 15,544 19,918
Despesas Antecipadas 7,026 7,806 3,677 5,154 6,380 6,885 4,695 7,923 9,148 6,006 2,768 12,887
Outros Ativos Circulantes 28,857 33,237 41,725 33,399 47,680 55,740 64,122 70,897 59,249 57,718 68,633 32,650
Ativo Realizável a Longo Prazo 309,299 359,077 342,916 374,062 599,087 752,315 719,979 560,296 241,695 330,126 355,268 343,988
Aplicações Financeiras Avaliadas a Valor Justo 0 0 0 0 0 0 0 0 0 0 0 0
Aplicações Financeiras Avaliadas ao Custo Amortizado 292,069 287,278 280,645 356,275 582,098 687,813 663,723 542,599 221,694 308,953 335,182 323,633
Contas a Receber 0 0 0 70 70 70 70 70 70 70 70 70
Estoques 0 0 0 0 0 0 0 0 0 0 0 0
Ativos Biológicos 0 0 0 0 0 0 0 0 0 0 0 0
Tributos Diferidos 8,346 63,421 53,932 9,163 8,530 52,938 43,554 10,553 13,788 15,093 13,530 14,098
Despesas Antecipadas 6,948 6,563 6,733 6,842 6,758 9,979 11,098 5,532 4,491 4,387 3,818 3,666
Créditos com Partes Relacionadas 0 0 0 0 0 0 0 0 0 0 0 0
Outros Ativos Não Circulantes 1,936 1,815 1,606 1,712 1,631 1,515 1,534 1,542 1,652 1,623 2,668 2,521
Investimentos 412 412 412 412 412 412 412 412 412 412 412 877
Imobilizado 408,385 393,239 387,071 383,943 383,006 376,855 384,338 402,396 387,791 379,678 368,179 360,829
Intangível 28,982 29,753 30,442 29,565 31,123 31,973 32,252 52,154 51,376 51,446 51,627 48,683
Diferido 0 0 0 0 0 0 0 0 0 0 0 0
Passivo Total 3,264,229 3,483,534 3,253,820 3,080,260 2,977,441 3,215,275 3,045,642 2,917,254 2,752,975 2,803,928 2,682,013 2,540,854
Passivo Circulante 247,112 464,541 275,383 249,401 241,952 491,719 354,500 344,383 274,551 348,852 282,003 307,395
Obrigações Sociais e Trabalhistas 68,779 57,184 51,497 72,326 62,635 56,497 52,720 80,164 68,404 64,701 57,974 78,644
Fornecedores 34,569 29,799 41,369 32,665 33,408 34,967 44,903 43,723 34,122 44,132 36,287 47,485
Obrigações Fiscais 18,760 45,005 45,935 28,374 18,913 42,115 44,959 25,251 16,271 17,961 19,414 30,569
Empréstimos e Financiamentos 70,911 141,157 70,734 52,848 65,256 194,987 141,652 127,941 106,428 64,788 99,567 90,184
Passivos com Partes Relacionadas 0 0 0 0 0 0 0 0 0 0 0 0
Dividendos e JCP a Pagar 0 129,094 0 0 0 95,894 0 0 0 95,458 0 0
Outros 52,588 59,639 63,363 60,064 51,301 57,110 67,691 65,642 47,787 60,554 66,888 59,245
Provisões 1,505 2,663 2,485 3,124 10,439 10,149 2,575 1,662 1,539 1,258 1,873 1,268
Passivos sobre Ativos Não-Correntes a Venda e Desconti 0 0 0 0 0 0 0 0 0 0 0 0
Passivo Não Circulante 52,139 54,636 56,367 58,130 69,711 73,815 74,382 78,050 80,395 72,119 72,076 53,383
Empréstimos e Financiamentos 49,559 52,130 54,638 56,321 68,190 70,606 71,173 75,094 77,465 70,192 71,790 53,205
Passivos com Partes Relacionadas 0 0 0 0 0 0 0 0 0 0 0 0
Outros 1,935 1,851 1,019 1,045 1,196 2,901 2,901 2,645 2,577 1,279 0 0
Tributos Diferidos 0 0 0 0 0 0 0 0 0 0 0 0
Adiantamento para Futuro Aumento Capital 0 0 0 0 0 0 0 0 0 0 0 0
Provisões 645 655 710 764 325 308 308 311 353 648 286 178
Passivos sobre Ativos Não-Correntes a Venda e Desconti 0 0 0 0 0 0 0 0 0 0 0 0
Lucros e Receitas a Apropriar 0 0 0 0 0 0 0 0 0 0 0 0
Participação dos Acionistas Não Controladores 0 48 72 -201 -210 -2,675 271 2,988 7,726 11,093 12,560 12,172
Patrimônio Líquido 2,964,978 2,964,309 2,921,998 2,772,930 2,665,988 2,652,416 2,616,489 2,491,833 2,390,303 2,371,864 2,315,374 2,167,904
Capital Social Realizado 1,231,302 1,231,302 1,231,302 1,231,302 1,231,302 1,231,302 1,231,302 1,231,302 1,231,302 1,231,302 1,231,302 1,231,302
Reservas de Capital 5,241 3,620 5,311 5,126 3,872 2,514 4,209 3,321 2,440 1,552 -5,198 -5,972
Reservas de Reavaliação 0 0 0 0 0 0 0 0 0 0 0 0
Reservas de Lucros 1,661,215 1,650,344 1,682,354 1,454,897 1,380,100 1,358,094 1,366,468 1,187,359 1,107,656 1,064,759 1,091,616 896,323
Lucros/Prejuízos Acumulados 55,584 69,078 0 76,093 45,505 51,191 0 53,758 43,889 67,384 0 53,427
Ajustes de Avaliação Patrimonial 0 0 0 0 0 0 0 0 0 0 0 0
Ajustes Acumulados de Conversão 11,636 9,965 3,031 5,512 5,209 9,315 14,510 16,093 5,016 6,867 -2,346 -7,176
Outros Resultados Abrangentes 0 0 0 0 0 0 0 0 0 0 0 0
Adiantamento para Futuro Aumento Capital 0 0 0 0 0 0 0 0 0 0 0 0
30/06/2014 31/03/2014 31/12/2013 30/09/2013 30/06/2013 31/03/2013 31/12/2012 30/09/2012 30/06/2012 31/03/2012 31/12/2011 30/09/2011 30/06/2011 31/03/2011 31/12/2010 30/09/2010
2,346,526 2,510,933 2,369,342 2,353,443 2,196,605 2,288,266 2,291,452 2,107,202 2,012,724 2,129,752 2,045,624 2,098,182 1,977,908 2,020,533 1,999,297 1,818,711
1,498,484 1,800,588 1,694,062 1,725,436 1,676,056 1,779,507 1,633,258 1,866,328 1,782,199 1,904,619 1,815,815 1,877,808 1,769,961 1,810,233 1,783,675 1,568,381
27,320 32,898 39,360 33,011 30,691 19,175 14,489 29,337 25,812 23,113 61,518 14,466 46,143 42,030 47,296 849,620
474,656 701,683 392,665 539,851 724,063 726,142 465,032 849,743 1,000,464 1,067,150 854,062 1,104,394 1,138,156 1,108,594 983,430 0
642,328 771,951 969,867 809,265 604,906 778,107 871,537 672,965 521,529 594,212 663,852 545,258 358,869 472,362 557,546 488,257
255,923 202,886 205,724 241,043 235,441 161,965 173,944 192,747 163,073 140,940 144,112 164,830 168,347 137,311 149,036 173,011
0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
30,496 21,153 23,735 19,546 17,080 29,545 25,282 30,078 23,616 23,332 23,263 11,264 16,930 20,217 18,863 0
14,142 13,294 1,210 2,808 7,914 2,239 1,168 1,290 2,181 1,962 1,581 13,329 6,522 3,716 1,317 0
53,619 56,723 61,501 79,912 55,961 62,334 81,806 90,168 45,524 53,910 67,427 24,267 34,994 26,003 26,187 57,493
455,852 332,572 324,469 312,937 247,918 269,152 422,126 20,938 15,495 19,998 23,294 19,745 14,025 16,135 19,532 22,704
0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
436,504 311,182 301,940 294,513 228,819 245,124 394,389 0 0 0 0 0 0 0 0 0
125 207 288 423 551 708 1,086 70 70 70 70 70 70 70 70 22,704
0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
13,280 14,603 15,656 11,657 15,425 19,906 23,282 17,680 12,205 15,683 19,246 15,496 10,021 12,107 15,540 0
3,476 3,484 3,568 0 0 0 0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
2,467 3,096 3,017 6,344 3,123 3,414 3,369 3,188 3,220 4,245 3,978 4,179 3,934 3,958 3,922 0
877 877 877 877 877 877 877 1,670 1,670 1,670 1,670 1,670 1,670 1,307 877 35,755
344,272 332,849 315,087 282,507 247,967 219,687 216,113 201,318 196,431 190,754 191,706 186,203 179,395 179,649 181,828 178,771
47,041 44,047 34,847 31,686 23,787 19,043 19,078 16,948 16,929 12,711 13,139 12,756 12,857 13,209 13,385 13,100
0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
2,346,526 2,510,933 2,369,342 2,353,443 2,196,605 2,288,266 2,291,452 2,107,202 2,012,724 2,129,752 2,045,624 2,098,182 1,977,908 2,020,533 1,999,297 1,818,711
216,393 412,261 285,066 323,721 246,764 348,063 323,063 216,048 197,373 320,532 229,549 342,762 285,504 269,975 302,816 204,122
65,980 63,761 63,756 83,478 68,686 59,427 56,935 62,030 48,571 42,452 38,592 60,084 48,844 44,078 53,352 0
40,392 45,605 39,792 48,647 39,408 42,316 56,806 49,862 31,709 33,775 27,011 26,627 20,727 18,200 31,687 32,364
14,567 17,486 16,955 26,371 14,462 32,292 27,102 38,983 25,778 18,386 13,759 20,068 9,534 13,049 7,746 18,506
50,689 123,597 101,909 111,481 79,434 58,984 123,583 15,331 56,684 98,387 97,551 192,043 176,875 159,777 163,467 21,243
0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
0 110,665 0 0 0 0 0 0 0 0 0 0 0 0 0 0
42,887 49,206 60,816 52,186 42,806 153,644 56,640 47,412 33,128 126,029 51,633 42,937 28,421 33,768 45,461 130,709
1,878 1,941 1,838 1,558 1,968 1,400 1,997 2,430 1,503 1,503 1,003 1,003 1,103 1,103 1,103 1,300
0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
46,296 46,118 16,316 15,862 16,116 14,688 14,827 13,800 14,166 14,673 15,123 15,307 17,240 16,996 20,815 25,356
46,011 45,765 15,827 15,407 15,769 13,767 14,380 13,522 12,495 13,386 13,123 13,307 15,240 14,996 14,766 19,757
0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 4,299
0 0 0 0 0 0 0 0 0 0 0 0 0 0 4,049 0
0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
285 353 489 455 347 921 447 278 1,671 1,287 2,000 2,000 2,000 2,000 2,000 1,300
0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
12,665 11,472 7,226 5,089 3,216 1,059 1,230 528 615 448 389 398 207 308 374 0
2,071,172 2,041,082 2,060,734 2,008,771 1,930,509 1,924,456 1,952,332 1,876,826 1,800,570 1,794,099 1,800,563 1,739,715 1,674,957 1,733,254 1,675,292 1,589,233
1,231,302 1,231,302 1,231,302 1,231,302 1,231,302 1,231,302 1,231,302 1,231,302 1,231,302 1,231,302 1,231,302 1,231,302 1,231,302 1,231,302 1,231,302 1,231,302
-3,299 -3,974 -5,392 1,503 2,906 1,749 4,016 3,597 3,178 2,893 2,685 2,303 1,989 1,583 1,953 1,653
0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
823,887 781,230 839,294 696,270 657,660 633,043 721,451 553,372 520,211 503,453 568,743 446,996 423,856 464,736 449,557 319,672
29,866 42,064 0 83,948 41,827 64,281 0 86,655 43,095 59,156 0 60,640 26,966 45,463 0 44,719
0 0 0 0 0 0 0 5,531 6,144 2,745 2,596 3,303 -1,327 -2,812 -1,059 -8,113
-10,584 -9,540 -4,470 -4,252 -3,186 -5,919 -4,437 -3,631 -3,360 -5,450 -4,763 -4,829 -7,829 -7,018 -8,552 0
0 0 0 0 0 0 0 0 0 0 0 0 0 0 2,091 0
0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
30/06/2010 31/03/2010 31/12/2009 30/09/2009 30/06/2009 31/03/2009 31/12/2008 30/09/200830/06/200831/03/200831/12/200730/09/200730/06/200731/03/2007
1,694,159 1,778,071 1,764,469 1,756,692 1,723,027 1,700,078 1,628,300 1,592,470 1,438,692 1,472,020 1,460,458 1,472,496 1,423,465 1,439,665
1,450,022 1,529,483 1,548,511 1,550,592 1,520,142 1,497,090 1,460,701 1,426,597 1,275,453 1,305,482 1,290,807 1,296,420 1,247,495 1,264,075
832,973 849,121 794,359 918,816 984,436 923,203 799,798 791,864 826,339 826,998 702,775 765,088 882,989 831,796
0 0 0 0 0 0 0 0 0 0 0 0 0 0
369,914 455,147 555,889 454,658 343,803 389,139 440,287 408,658 257,297 310,616 426,653 372,223 223,257 290,633
177,970 152,377 148,571 132,004 130,251 113,460 141,976 163,716 140,961 112,688 120,179 123,855 103,727 95,929
0 0 0 0 0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0 0 0 0 0
69,165 72,838 49,692 45,114 61,652 71,288 78,640 62,359 50,856 55,180 41,200 35,254 37,522 45,717
18,376 19,985 23,038 4,876 5,026 5,022 3,810 4,441 4,802 5,667 5,938 10,968 12,288 10,751
0 0 0 0 0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0 0 0 0 0
18,376 19,985 23,038 4,066 4,204 4,046 3,552 3,383 3,880 4,830 5,141 5,046 11,466 9,956
0 0 0 0 0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0 0 0 0 0
0 0 0 810 822 810 0 0 0 0 0 0 0 0
0 0 0 0 0 166 258 1,058 922 837 797 5,922 822 795
36,547 39,135 873 34,094 35,765 39,782 865 1,219 1,213 1,209 1,209 1,209 849 1,743
177,406 177,753 179,638 156,168 152,190 148,838 152,414 150,371 148,726 151,080 153,854 156,154 154,993 155,040
11,808 11,715 12,409 10,962 9,904 9,346 10,510 9,842 8,498 7,844 7,912 7,007 7,102 7,318
0 0 0 0 0 0 0 0 0 738 738 738 738 738
1,694,159 1,778,071 1,764,469 1,756,692 1,723,027 1,700,078 1,628,300 1,592,470 1,438,692 1,472,020 1,460,458 1,472,496 1,423,465 1,439,665
172,923 262,577 257,768 326,234 297,522 292,851 257,369 184,744 129,612 192,153 216,636 232,655 212,636 251,042
0 0 0 0 0 0 0 0 0 0 0 0 0 0
19,293 23,583 40,009 32,488 21,557 19,858 17,973 24,598 19,172 15,600 26,721 32,797 18,260 16,679
6,746 9,294 9,143 18,593 6,688 13,743 7,460 14,789 6,999 8,804 7,853 15,156 7,481 9,046
32,386 76,034 97,378 152,938 168,616 129,049 112,780 51,106 31,829 51,546 56,573 103,397 127,597 116,475
0 0 0 0 0 0 0 0 0 0 0 0 0 0
0 34,000 0 0 0 44,000 44,000 0 0 47,724 47,724 0 0 48,261
113,198 118,366 109,935 121,415 99,861 7,958 7,662 9,655 6,317 6,169 8,182 9,971 6,669 7,331
1,300 1,300 1,303 800 800 78,243 67,494 84,596 65,295 62,310 69,583 71,334 52,629 53,250
0 0 0 0 0 0 0 0 0 0 0 0 0 0
25,949 34,898 42,132 41,187 70,140 77,445 111,191 165,145 110,122 121,517 125,615 130,309 153,010 162,009
19,900 28,253 33,188 40,187 69,440 76,745 111,191 165,145 110,122 121,517 125,615 130,309 153,010 162,009
0 0 0 0 0 0 0 0 0 0 0 0 0 0
4,749 5,345 7,644 0 0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0 0 0 0 0
1,300 1,300 1,300 1,000 700 700 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 88,959 44,600 0 0 0 0 0
0 0 0 0 0 0 385 295 198 236 279 204 118 152
1,495,287 1,480,596 1,464,396 1,389,271 1,355,365 1,329,782 1,259,355 1,153,327 1,154,160 1,158,114 1,117,928 1,109,328 1,057,701 1,026,462
1,231,302 1,231,302 1,226,760 1,226,760 1,226,760 1,097,199 1,097,199 1,097,199 1,097,199 964,584 964,584 964,584 964,584 843,447
1,357 1,040 1,086 921 828 652 255 0 0 153,943 132,615 84,374 46,067 147,976
0 0 0 0 0 0 0 0 0 0 0 0 0 0
256,879 231,270 196,870 143,044 99,744 197,382 161,417 24,464 22,537 21,675 20,729 18,229 16,052 15,461
14,090 24,225 44,622 23,591 30,244 29,819 0 31,664 34,424 17,912 0 42,141 30,998 19,578
-8,341 -7,241 -4,942 -5,045 -2,211 4,730 484 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0 0 0 0 0
XLSWrite 1.34 Copyright(c) 1999,2000 Axolot DaDemonstrativo de Resultado - GRENDENE SA - Trimestres Isolados
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Receita Bruta de Vendas e/ou Serviços 0 0 0 0 0 0 0 0 0 0 0
Deduções da Receita Bruta 0 0 0 0 0 0 0 0 0 0 0
Receita Líquida de Vendas e/ou Serviços 440,114 510,140 625,955 536,426 406,952 475,782 675,294 615,262 379,968 532,272 741,267
Custo de Bens e/ou Serviços Vendidos -242,180 -263,100 -301,541 -271,952 -221,901 -253,194 -324,539 -305,119 -222,399 -282,856 -370,640
Resultado Bruto 197,934 247,040 324,414 264,474 185,051 222,588 350,755 310,143 157,569 249,416 370,627
Despesas Com Vendas -116,546 -107,002 -144,655 -133,706 -107,538 -104,675 -152,283 -161,135 -95,959 -114,332 -174,668
Despesas Gerais e Administrativas -22,963 -22,842 -22,660 -21,216 -26,643 -26,995 -26,831 -27,033 -24,568 -24,138 -24,595
Perdas pela Não Recuperabilidade de Ativos 0 0 0 0 0 0 0 0 0 0 0
Outras Receitas Operacionais 2,636 2,069 1,939 4,930 32,083 5,502 1,681 1,702 2,276 1,015 2,475
Outras Despesas Operacionais -3,880 -9,550 -3,829 -7,016 -28,343 -14,111 -42,278 -232 -2,261 -2,775 -1,496
Resultado da Equivalência Patrimonial 0 0 0 0 0 0 0 0 0 0 0
Financeiras 59,314 77,180 73,820 63,041 57,302 74,355 65,371 20,447 58,388 38,141 39,456
Receitas Financeiras 73,758 97,912 102,600 73,629 94,864 125,605 109,372 104,004 102,494 105,469 67,735
Despesas Financeiras -14,444 -20,732 -28,780 -10,588 -37,562 -51,250 -44,001 -83,557 -44,106 -67,328 -28,279
Resultado Não Operacional 0 0 0 0 0 0 0 0 0 0 0
Receitas 0 0 0 0 0 0 0 0 0 0 0
Despesas 0 0 0 0 0 0 0 0 0 0 0
Resultado Antes Tributação/Participações 116,495 186,895 229,029 170,507 111,912 156,664 196,415 143,892 95,445 147,327 211,799
Provisão para IR e Contribuição Social 30,311 -24,614 -26,994 -16,260 24,058 -25,517 -38,553 -12,198 -10,945 -12,959 -16,383
IR Diferido -54,853 9,489 44,781 635 -44,353 9,493 33,307 -2,379 -982 941 -998
Participações/Contribuições Estatutárias 0 0 0 0 0 0 0 0 0 0 0
Reversão dos Juros sobre Capital Próprio 0 0 0 0 0 0 0 0 0 0 0
Part. de Acionistas Não Controladores 2 24 141 -3,943 1,394 2,945 2,940 4,138 3,263 1,571 875
Lucro/Prejuízo do Período 91,955 171,794 246,957 150,939 93,011 143,585 194,109 133,453 86,781 136,880 195,293
30/09/2014 30/06/2014 31/03/2014 31/12/2013 30/09/2013 30/06/2013 31/03/2013 31/12/2012 30/09/2012 30/06/2012 31/03/2012 31/12/2011 30/09/2011 30/06/2011
0 0 0 0 0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0 0 0 0 0
601,223 397,020 493,788 702,145 598,199 401,113 485,807 659,610 496,500 330,454 395,762 506,911 414,621 244,401
-314,664 -237,074 -285,001 -379,991 -316,992 -230,644 -265,935 -333,688 -246,926 -192,162 -227,392 -263,030 -221,729 -158,762
286,559 159,946 208,787 322,154 281,207 170,469 219,872 325,922 249,574 138,292 168,370 243,881 192,892 85,639
-155,506 -101,856 -111,714 -164,432 -146,927 -96,403 -113,458 -140,491 -125,462 -87,899 -97,113 -135,330 -123,660 -66,486
-25,186 -21,269 -20,213 -20,264 -21,344 -19,406 -18,018 -18,863 -17,084 -18,656 -15,810 -16,622 -15,725 -14,954
0 0 0 0 0 0 0 0 0 0 0 0 0 0
1,422 2,859 1,218 3,112 2,247 2,631 2,610 2,373 1,045 1,420 914 1,351 1,519 1,393
-1,531 -803 -5,643 -1,162 -601 -1,759 -1,295 -1,128 -822 -918 -851 -1,414 -1,215 -430
0 0 0 0 0 0 0 0 0 0 0 0 0 0
34,206 33,531 28,331 28,750 28,528 19,055 27,244 28,070 28,134 36,715 39,558 39,673 41,810 36,099
56,544 44,813 51,327 45,364 52,337 45,646 39,714 47,371 41,588 53,816 62,162 65,425 58,975 47,184
-22,338 -11,282 -22,996 -16,614 -23,809 -26,591 -12,470 -19,301 -13,454 -17,101 -22,604 -25,752 -17,165 -11,085
0 0 0 0 0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0 0 0 0 0
139,964 72,408 100,766 168,158 143,110 74,587 116,955 195,883 135,385 68,954 95,068 131,539 95,621 41,261
-14,924 -3,505 -6,062 -23,562 -17,700 -3,810 -11,484 -29,922 -21,213 -7,147 -9,496 -13,648 -19,616 -3,236
424 1,469 301 -635 -3,611 -4,775 -3,228 2,820 5,182 -2,179 -3,444 3,656 7,647 -1,256
0 0 0 0 0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0 0 0 0 0
541 2,041 1,528 -1,046 294 182 105 -750 69 -133 -74 5 -148 86
126,005 72,413 96,533 142,915 122,093 66,184 102,348 168,031 119,423 59,495 82,054 121,552 83,504 36,855
31/03/2011 31/12/2010 30/09/2010 30/06/2010 31/03/2010 31/12/2009 30/09/2009 30/06/2009 31/03/2009 31/12/2008 30/09/200830/06/200831/03/200831/12/200730/09/200730/06/2007
0 0 543,869 382,571 440,828 631,447 467,734 361,495 358,686 504,657 453,008 289,748 328,622 530,291 418,738 253,685
0 0 -75,823 -63,624 -58,871 -188,579 -70,534 -56,725 -47,767 -16,515 -100,248 -70,202 -64,459 -113,607 -89,402 -54,858
316,703 435,557 468,046 318,947 381,957 442,868 397,200 304,770 310,919 488,142 352,760 219,546 264,163 416,684 329,336 198,827
-196,976 -254,025 -230,299 -211,687 -257,250 -296,189 -225,525 -179,846 -188,151 -220,729 -193,747 -131,731 -179,235 -222,310 -173,904 -126,173
119,727 181,532 237,747 107,260 124,707 146,679 171,675 124,924 122,768 267,413 159,013 87,815 84,928 194,374 155,432 72,654
-70,620 -122,400 -113,266 -69,210 -72,134 -127,952 -96,297 -69,366 -62,660 -99,242 -90,091 -59,587 -57,522 -95,477 -85,826 -51,378
-13,876 -20,294 -16,068 -13,233 -12,283 -22,077 -12,650 -12,751 -11,499 -16,543 -12,656 -11,126 -10,465 -12,356 -10,777 -10,913
0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
2,415 742 633 1,159 834 1,098 575 943 584 9,487 751 443 647 471 5,588 2,127
-1,192 -2,007 -4,295 -538 -473 378 -978 -826 -384 -5,854 -257 -729 17 -1,015 -511 323
0 -6,232 775 1,561 3,896 -3,361 611 1,411 1,339 -66 -1,219 576 643 490 65 0
35,421 102,747 3,643 12,066 4,013 87,609 8,826 16,959 22,230 5,360 -6,842 4,250 6,722 -15,445 -6,319 6,174
44,212 49,494 39,465 45,071 44,372 43,328 47,629 61,097 59,709 90,586 57,470 37,596 36,049 29,864 39,047 35,938
-8,791 53,253 -35,822 -33,005 -40,359 44,281 -38,803 -44,138 -37,479 -85,226 -64,312 -33,346 -29,327 -45,309 -45,366 -29,764
0 0 0 0 0 0 0 0 0 -2,663 1,230 1,413 20 9 -84 -6
0 0 0 0 0 0 0 0 0 -6,782 1,900 4,658 224 41 1,809 265
0 0 0 0 0 0 0 0 0 4,119 -670 -3,245 -204 -32 -1,893 -271
71,875 134,088 109,169 39,065 48,560 82,374 71,762 61,294 72,378 157,892 49,929 23,055 24,990 71,051 57,568 18,981
-8,363 -6,959 -9,889 -257 -45 -1,668 -7,995 -3,166 -6,469 14,051 -20,660 -5,995 -2,450 -20,705 -17,905 -7,073
-29 -4,791 6,167 -834 -1,807 1,487 3,064 -163 -797 -894 6,723 290 -3,720 -183 3,755 79
0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
52 0 0 0 0 0 0 0 0 -56 -55 24 38 -80 -98 24
63,535 122,270 105,447 37,974 46,708 82,303 66,831 57,965 65,112 170,993 35,937 17,374 18,858 50,083 43,320 12,011
31/03/2007
326,478
-68,112
258,366
-162,956
95,410
-55,873
-10,153
0
342
199
0
1,833
30,315
-28,482
25
48
-23
31,783
-7,948
-3,278
0
0
37
20,594