XLSWrite 1.

34 Copyright(c) 1999,2000 Axolot Data

Balano Patrimonial - METISA

30/09/2011
30/06/2011
31/03/2011
Ativo Total
304,065
273,553
263,838
Ativo Circulante
220,384
189,154
179,187
Caixa e Equivalentes de Caixa
99,704
85,364
78,264
Aplicaes Financeiras
8,759
9,909
10,175
Contas a Receber
58,264
47,729
46,950
Estoques
42,226
38,131
38,712
Ativos Biolgicos
0
0
0
Tributos a Recuperar
11,320
8,012
5,047
Despesas Antecipadas
111
10
39
Outros Ativos Circulantes
0
0
0
Ativo Realizvel a Longo Prazo
2,352
2,248
2,209
Aplicaes Financeiras Avaliadas a Valor Justo
0
0
0
Aplicaes Financeiras Avaliadas ao Custo Amortizado
0
0
0
Contas a Receber
1,195
1,211
1,207
Estoques
0
0
0
Ativos Biolgicos
0
0
0
Tributos Diferidos
1,157
1,037
1,002
Despesas Antecipadas
0
0
0
Crditos com Partes Relacionadas
0
0
0
Outros Ativos No Circulantes
0
0
0
Investimentos
160
160
160
Imobilizado
81,170
81,990
82,281
Intangvel
0
0
0
Diferido
0
0
0
Passivo Total
304,065
273,553
263,838
Passivo Circulante
93,490
37,663
29,530
Obrigaes Sociais e Trabalhistas
3,147
3,151
2,535
Fornecedores
13,160
9,993
9,138
Obrigaes Fiscais
10,829
8,076
5,184
Emprstimos e Financiamentos
54,831
7,734
1,316
Passivos com Partes Relacionadas
0
0
0
Dividendos e JCP a Pagar
0
0
0
Outros
6,799
5,410
9,424
Provises
4,724
3,299
1,934
Passivos sobre Ativos No-Correntes a Venda e Descontinuados
0
0
0
Passivo No Circulante
42,799
73,428
73,396
Emprstimos e Financiamentos
27,898
58,643
58,732
Passivos com Partes Relacionadas
0
0
0
Outros
0
0
0
Tributos Diferidos
12,162
12,034
11,831
Adiantamento para Futuro Aumento Capital
0
0
0
Provises
2,739
2,751
2,834
Passivos sobre Ativos No-Correntes a Venda e Descontinuados
0
0
0
Lucros e Receitas a Apropriar
0
0
0
Participao dos Acionistas No Controladores
0
0
0
Patrimnio Lquido
167,776
162,462
160,912
Capital Social Realizado
100,000
100,000
100,000
Reservas de Capital
0
0
0
Reservas de Reavaliao
0
0
0
Reservas de Lucros
31,595
31,688
33,297
Lucros/Prejuzos Acumulados
14,795
8,769
4,985
Ajustes de Avaliao Patrimonial
0
0
0
Ajustes Acumulados de Converso
0
0
0
Outros Resultados Abrangentes
21,385
22,005
22,630
Adiantamento para Futuro Aumento Capital
0
0
0

31/12/2010
258,518
173,133
84,523
10,361
40,338
35,742
0
2,077
93
0
2,126
0
0
1,195
0
0
930
0
0
0
160
83,100
0
0
258,518
28,336
2,780
5,381
3,643
1,323
0
5,848
7,650
1,710
0
73,521
58,966
0
0
11,650
0
2,905
0
0
0
156,662
100,000
-13
0
33,364
0
0
0
23,310
0

30/09/2010
223,567
184,729
70,483
0
53,601
35,700
0
0
0
24,945
1,192
0
0
1,192
0
0
0
0
0
0
3,052
34,593
0
0
223,567
38,782
0
9,980
1,600
1,201
0
0
8,350
17,650
0
60,469
58,974
0
0
0
0
1,495
0
0
0
124,316
100,000
0
0
8,935
15,381
0
0
0
0

30/06/2010
237,566
151,392
44,231
0
50,223
36,889
0
0
0
20,049
2,695
0
0
2,695
0
0
0
0
0
0
160
83,320
0
0
237,566
37,081
0
15,549
952
1,053
0
0
7,311
12,217
0
48,224
32,505
0
12,502
0
0
3,217
0
0
0
152,261
100,000
0
0
16,966
10,435
24,861
0
0
0

31/03/2010
221,538
134,173
47,786
0
36,906
33,148
0
0
0
16,333
2,647
0
0
2,647
0
0
0
0
0
0
160
84,558
0
0
221,538
25,086
0
3,998
1,590
1,062
0
1,313
10,316
6,806
0
47,097
32,723
0
12,255
0
0
2,118
0
0
0
149,355
55,000
0
0
63,306
5,414
25,636
0
0
0

31/12/2009
171,700
131,380
53,416
0
30,852
31,262
0
0
0
15,850
1,359
0
0
1,359
0
0
0
0
0
0
160
38,801
0
0
171,700
27,300
0
3,612
3,666
2,135
0
6,196
10,381
1,310
0
34,146
32,478
0
0
0
0
1,668
0
0
0
110,255
55,000
0
0
55,255
0
0
0
0
0

30/09/2009
155,887
114,216
19,771
0
41,526
31,394
0
0
0
21,525
1,864
0
0
1,864
0
0
0
0
0
0
3,046
36,761
0
0
155,887
40,715
0
8,804
1,748
6,269
0
0
6,015
17,879
0
4,301
2,127
0
0
0
0
2,173
0
0
0
110,871
55,000
0
0
36,836
19,035
0
0
0
0

30/06/2009
149,592
107,577
19,531
0
37,986
30,941
0
0
0
19,119
1,864
0
0
1,864
0
0
0
0
0
0
3,036
37,115
0
0
149,592
41,675
0
8,605
8,428
4,944
0
0
8,421
11,277
0
4,402
2,229
0
0
0
0
2,173
0
0
0
103,515
55,000
0
0
36,836
11,679
0
0
0
0

31/03/2009
164,041
123,390
39,781
0
33,723
33,837
0
0
0
16,049
1,864
0
0
1,864
0
0
0
0
0
0
3,036
35,751
0
0
164,041
61,705
0
9,868
8,718
16,314
0
6,953
13,930
5,922
0
4,605
2,432
0
0
0
0
2,173
0
0
0
97,732
55,000
0
0
36,836
5,896
0
0
0
0

31/12/2008
160,932
122,835
34,221
0
36,369
36,289
0
0
0
15,955
1,864
0
0
1,864
0
0
0
0
0
0
160
36,073
0
0
160,932
65,888
0
7,062
6,788
30,618
0
6,953
12,782
1,685
0
3,208
1,034
0
0
0
0
2,173
0
0
0
91,836
55,000
0
0
36,836
0
0
0
0
0

30/09/2008
168,176
131,611
36,149
0
44,544
31,712
0
0
0
19,206
1,864
0
0
97
0
0
0
0
0
1,767
3,034
31,667
0
0
168,176
72,239
0
13,022
2,137
28,445
0
0
6,215
22,420
0
3,482
1,309
0
2,173
0
0
0
0
0
0
92,455
55,000
0
0
15,752
21,703
0
0
0
0

30/06/2008
147,792
114,828
27,169
0
42,765
29,498
0
0
0
15,396
1,864
0
0
97
0
0
0
0
0
1,767
2,990
28,110
0
0
147,792
57,408
0
13,282
3,016
20,879
0
0
5,880
14,351
0
4,380
2,507
0
1,873
0
0
0
0
0
0
86,004
55,000
0
0
17,736
13,268
0
0
0
0

31/03/2008
125,959
97,567
23,401
0
33,673
26,336
0
0
0
14,157
1,864
0
0
97
0
0
0
0
0
1,767
3,020
23,508
0
0
125,959
39,046
0
4,531
2,888
11,537
0
4,535
9,575
5,980
0
7,920
7,747
0
173
0
0
0
0
0
0
78,993
55,000
0
0
19,021
4,972
0
0
0
0

31/12/2007
116,328
89,842
29,443
0
24,757
21,708
0
0
0
13,934
1,855
0
0
97
0
0
0
0
0
1,758
213
24,418
0
0
116,328
35,010
0
2,537
3,273
14,306
0
4,535
8,593
1,766
0
4,918
4,750
0
168
0
0
0
0
0
0
76,400
55,000
0
0
21,400
0
0
0
0
0

30/09/2007
124,832
100,065
25,292
0
34,911
20,090
0
0
0
19,772
1,847
0
0
97
0
0
0
0
0
1,750
2,992
19,928
0
0
124,832
47,052
0
6,652
2,446
19,008
0
0
5,076
13,870
0
780
624
0
156
0
0
0
0
0
0
77,000
55,000
0
0
9,219
12,781
0
0
0
0

30/06/2007
112,628
89,666
26,323
0
30,699
18,281
0
0
0
14,363
1,285
0
0
97
0
0
0
0
0
1,188
2,941
18,736
0
0
112,628
40,737
0
5,468
2,780
19,816
0
0
4,933
7,740
0
1,320
1,172
0
148
0
0
0
0
0
0
70,571
55,000
0
0
9,219
6,352
0
0
0
0

31/03/2007
99,237
77,683
17,981
0
28,935
19,225
0
0
0
11,542
530
0
0
97
0
0
0
0
0
433
2,888
18,136
0
0
99,237
29,509
0
3,148
2,250
9,980
0
3,597
6,807
3,727
0
2,662
2,523
0
139
0
0
0
0
0
0
67,066
33,000
103
0
31,116
2,847
0
0
0
0

31/12/2006
93,027
71,920
11,469
0
29,438
19,756
0
0
0
11,257
522
0
0
97
0
0
0
0
0
425
170
20,415
0
0
93,027
22,213
0
1,560
2,580
6,331
0
3,597
6,397
1,748
0
6,595
6,464
0
131
0
0
0
0
0
0
64,219
33,000
103
0
31,116
0
0
0
0
0

30/09/2006
96,636
75,406
16,391
0
27,752
17,780
0
0
0
13,483
512
0
0
97
0
0
0
0
0
415
2,866
17,852
0
0
96,636
20,898
0
3,595
2,184
1,625
0
0
4,050
9,444
0
11,508
11,387
0
121
0
0
0
0
0
0
64,230
33,000
103
0
23,465
7,662
0
0
0
0

30/06/2006
82,459
61,352
5,554
0
25,772
18,649
0
0
0
11,377
505
0
0
97
0
0
0
0
0
408
2,827
17,775
0
0
82,459
21,517
0
3,859
2,377
5,926
0
0
3,802
5,553
0
348
235
0
113
0
0
0
0
0
0
60,594
33,000
103
0
23,465
4,026
0
0
0
0

31/03/2006
77,037
56,084
2,952
0
22,938
19,764
0
0
0
10,430
503
0
0
97
0
0
0
0
0
406
2,757
17,693
0
0
77,037
18,017
0
4,232
1,862
1,060
0
2,518
5,459
2,886
0
387
281
0
106
0
0
0
0
0
0
58,633
33,000
103
0
23,465
2,065
0
0
0
0

31/12/2005
78,042
57,245
6,050
0
22,947
17,247
0
0
0
11,001
494
0
0
97
0
0
0
0
0
397
134
20,169
0
0
78,042
21,044
0
2,198
2,273
7,523
0
2,518
4,862
1,670
0
430
331
0
99
0
0
0
0
0
0
56,568
33,000
103
0
23,465
0
0
0
0
0

30/09/2005
81,517
60,384
1,341
0
25,616
20,042
0
0
0
13,385
484
0
0
97
0
0
0
0
0
387
2,654
17,995
0
0
81,517
24,630
0
4,979
2,073
6,025
0
0
3,444
8,109
0
210
120
0
90
0
0
0
0
0
0
56,677
33,000
103
0
17,270
6,304
0
0
0
0

30/06/2005
80,383
59,244
1,201
0
25,346
21,161
0
0
0
11,536
477
0
0
97
0
0
0
0
0
380
2,586
18,076
0
0
80,383
26,051
0
5,962
2,004
9,311
0
0
3,593
5,181
0
240
157
0
83
0
0
0
0
0
0
54,092
33,000
103
0
17,270
3,719
0
0
0
0

31/03/2005
76,076
56,008
2,010
0
23,608
19,501
0
0
0
10,889
471
0
0
97
0
0
0
0
0
374
2,538
17,059
0
0
76,076
23,773
0
3,899
1,725
6,348
0
3,317
6,075
2,409
0
342
266
0
76
0
0
0
0
0
0
51,961
33,000
103
0
17,270
1,588
0
0
0
0

31/12/2004
75,784
55,777
1,158
0
21,845
21,133
0
0
0
11,641
464
0
0
97
0
0
0
0
0
367
114
19,429
0
0
75,784
25,150
0
9,926
2,915
1,343
0
3,317
6,090
1,559
0
531
462
0
69
0
0
0
0
0
0
50,103
33,000
0
0
17,103
0
0
0
0
0

30/09/2004
81,309
62,159
1,156
0
30,699
16,941
0
0
0
13,363
447
0
0
97
0
0
0
0
0
350
2,424
16,279
0
0
81,309
30,003
0
9,331
1,733
4,075
0
0
3,442
11,422
0
715
654
0
61
0
0
0
0
0
0
50,591
22,000
965
0
17,236
10,390
0
0
0
0

30/06/2004
77,975
59,266
6,083
0
30,142
13,824
0
0
0
9,217
441
0
0
97
0
0
0
0
0
344
2,389
15,879
0
0
77,975
30,896
0
4,947
1,837
13,568
0
0
3,738
6,806
0
898
844
0
54
0
0
0
0
0
0
46,181
22,000
965
0
17,236
5,980
0
0
0
0

31/03/2004
62,229
43,755
2,820
0
20,900
13,692
0
0
0
6,343
435
0
0
97
0
0
0
0
0
338
2,349
15,690
0
0
62,229
18,172
0
6,052
1,519
721
0
2,522
4,741
2,617
0
950
902
0
48
0
0
0
0
0
0
43,107
22,000
965
0
18,059
2,083
0
0
0
0

31/12/2003
55,021
36,781
1,417
0
17,595
12,626
0
0
0
5,143
428
0
0
97
0
0
0
0
0
331
89
17,723
0
0
55,021
12,885
0
1,886
1,858
1,036
0
2,521
4,486
1,098
0
1,112
1,071
0
41
0
0
0
0
0
0
41,024
22,000
965
0
18,059
0
0
0
0
0

XLSWrite 1.34 Copyright(c) 1999,2000 Axolot Data

Demonstrativo de Resultado - METISA - Trimestres Isolados
30/09/2011
30/06/2011
31/03/2011
31/12/2010
Receita Bruta de Vendas e/ou Servios
0
0
0
0
Dedues da Receita Bruta
0
0
0
0
Receita Lquida de Vendas e/ou Servios
61,495
54,042
49,849
42,903
Custo de Bens e/ou Servios Vendidos
-42,355
-39,646
-35,491
-31,837
Resultado Bruto
19,140
14,396
14,358
11,066
Despesas Com Vendas
-6,579
-6,226
-5,729
-5,355
Despesas Gerais e Administrativas
-3,783
-3,471
-3,215
-7,472
Perdas pela No Recuperabilidade de Ativos
0
0
0
0
Outras Receitas Operacionais
240
47
0
240
Outras Despesas Operacionais
-370
-43
0
-354
Resultado da Equivalncia Patrimonial
0
0
0
-10
Financeiras
484
705
1,554
1,607
Receitas Financeiras
5,545
3,198
2,876
3,032
Despesas Financeiras
-5,061
-2,493
-1,322
-1,425
Resultado No Operacional
0
0
0
0
Receitas
0
0
0
0
Despesas
0
0
0
0
Resultado Antes Tributao/Participaes
9,131
5,408
6,968
-277
Proviso para IR e Contribuio Social
-4,086
-2,444
-2,942
2,298
IR Diferido
311
154
241
-100
Participaes/Contribuies Estatutrias
0
0
0
0
Reverso dos Juros sobre Capital Prprio
0
0
0
0
Part. de Acionistas No Controladores
0
0
0
0
Lucro/Prejuzo do Perodo
5,356
3,118
4,267
4,879

30/09/2010
69,298
-12,391
56,908
-36,942
19,966
-5,910
-3,814
0
0
0
10
929
3,153
-2,225
0
0
0
11,180
-3,860
0
-1,181
0
0
6,139

30/06/2010
69,576
-12,189
57,387
-38,013
19,374
-6,177
-3,293
0
0
0
0
-1,419
2,053
-3,472
0
0
0
8,485
-3,594
200
-865
0
0
4,226

31/03/2010
51,286
-9,328
41,958
-27,666
14,292
-4,774
-2,734
0
26
0
0
1,554
2,637
-1,084
0
0
0
8,364
-3,183
339
-913
0
0
4,609

31/12/2009
48,056
-8,979
39,077
-26,520
12,557
-4,790
-3,205
0
65
0
-38
-4,165
8,691
-12,855
0
0
0
423
1,157
0
-885
5,623
0
6,319

30/09/2009
67,907
-12,634
55,273
-35,404
19,869
-5,967
-2,118
0
3
-5
10
1,256
1,063
193
0
0
0
13,049
-4,215
0
-1,478
0
0
7,356

30/06/2009
58,510
-10,271
48,240
-32,409
15,831
-5,209
-2,251
0
0
-1
0
1,838
1,178
659
0
0
0
10,209
-3,262
0
-1,164
0
0
5,784

31/03/2009
54,128
-9,021
45,107
-29,911
15,196
-4,631
-2,010
0
0
0
28
1,733
2,106
-374
0
0
0
10,316
-3,239
0
-1,181
0
0
5,896

31/12/2008
64,067
-9,104
54,964
-33,868
21,095
-5,049
-2,978
0
719
-102
-100
-9,535
917
-10,452
-458
-523
65
3,593
-407
0
-1,014
4,768
0
6,940

30/09/2008
90,226
-14,659
75,567
-47,058
28,509
-6,589
-2,411
0
0
0
45
-4,105
-778
-3,327
21
23
-2
15,470
-5,379
0
-1,656
0
0
8,435

30/06/2008
77,502
-13,761
63,741
-40,272
23,469
-6,261
-2,845
0
0
0
23
739
884
-145
408
471
-63
15,533
-5,502
0
-1,735
0
0
8,296

31/03/2008
59,560
-10,384
49,176
-33,705
15,471
-5,334
-1,866
0
0
0
32
886
1,657
-771
29
29
0
9,218
-3,190
0
-1,056
0
0
4,972

31/12/2007
55,565
-8,896
46,669
-34,367
12,302
-4,974
-2,825
0
0
0
-117
-3,426
1,411
-4,837
0
1
-1
960
624
0
-1,002
4,091
0
4,673

30/09/2007
66,848
-11,300
55,548
-36,847
18,701
-5,153
-1,968
0
0
0
51
-11
642
-653
-2
3
-5
11,618
-3,821
0
-1,368
0
0
6,429

30/06/2007
57,229
-9,353
47,876
-34,225
13,651
-5,139
-2,501
0
0
0
29
372
893
-521
71
76
-5
6,483
-2,240
0
-738
0
0
3,505

31/03/2007
46,483
-7,511
38,972
-27,264
11,708
-4,582
-1,968
0
0
0
37
-24
465
-489
79
96
-17
5,250
-1,808
0
-595
0
0
2,847

31/12/2006
46,648
-7,105
39,543
-27,845
11,698
-4,596
-2,209
0
0
0
-154
-4,141
800
-4,941
0
0
0
598
340
0
-949
4,232
0
4,221

30/09/2006
53,736
-8,593
45,143
-31,845
13,298
-4,821
-1,627
0
0
0
39
-209
550
-759
-1
-1
0
6,679
-2,305
0
-738
0
0
3,636

30/06/2006
46,063
-7,339
38,724
-28,994
9,730
-4,471
-1,621
0
0
0
50
-7
486
-493
-1
0
-1
3,680
-1,277
0
-442
0
0
1,961

31/03/2006
40,172
-6,809
33,363
-24,388
8,975
-3,871
-1,517
0
0
0
65
135
138
-3
-11
3
-14
3,776
-1,281
0
-430
0
0
2,065

31/12/2005
45,067
-7,299
37,768
-28,302
9,466
-4,396
-1,560
0
0
0
-209
-3,302
481
-3,783
1
1
0
0
491
0
-600
2,962
0
2,853

30/09/2005
48,665
-8,531
40,134
-29,200
10,934
-4,568
-1,547
0
0
0
68
-227
303
-530
59
139
-80
4,719
-1,600
0
-534
0
0
2,585

30/06/2005
48,751
-8,467
40,284
-30,083
10,201
-4,847
-1,698
0
0
0
48
271
69
202
-5
15
-20
3,970
-1,392
0
-447
0
0
2,131

31/03/2005
42,976
-6,953
36,023
-27,528
8,495
-4,097
-1,477
0
0
0
93
-69
220
-289
0
0
0
2,945
-1,037
0
-320
0
0
1,588

31/12/2004
45,096
-6,958
38,138
-28,842
9,296
-4,470
-1,624
0
0
0
-123
-3,912
217
-4,129
25
54
-29
-808
1,072
0
-751
3,902
0
3,415

30/09/2004
56,033
-9,575
46,458
-32,198
14,260
-4,931
-1,396
0
0
0
34
229
66
163
0
75
-75
8,196
-2,845
0
-942
0
0
4,409

30/06/2004
50,232
-7,333
42,899
-28,690
14,209
-4,531
-1,872
0
0
0
41
-621
430
-1,051
4
4
0
7,230
-2,507
0
-826
0
0
3,897

31/03/2004
33,441
-4,717
28,724
-20,471
8,253
-3,371
-1,225
0
0
0
48
83
351
-268
0
0
0
3,788
-1,269
0
-436
0
0
2,083

31/12/2003
33,734
-3,888
29,846
-21,606
8,240
-3,332
-1,748
0
0
0
-131
-3,001
301
-3,302
118
130
-12
146
606
0
-682
2,966
0
3,036