|
ASSETS
 |
| |
|
2000
|
|
1999
|
| |
|
|
|
|
| CURRENT ASSETS |
|
|
|
|
| Cash
and cash equivalents |
381,074
|
276,452
|
| Marketable
securities |
41,540
|
80,952
|
| Trade
accounts receivable, net |
2,453,235
|
1,440,336
|
| Deferred
and recoverable taxes |
406,670
|
294,974
|
| Other
current assets |
116,966
|
121,166
|
| |
|
|
| Total
current assets |
3,399,485
|
2,213,880
|
| |
|
|
| NONCURRENT ASSETS |
|
|
| Deferred
and recoverable taxes |
268,142
|
187,256
|
| Legal
deposits |
285,997
|
147,327
|
| Other
noncurrent assets |
13,256
|
29,016
|
| |
|
|
| Total
noncurrent assets |
567,395
|
363,599
|
| |
|
|
| PERMANENT ASSETS |
|
|
| Investments |
328,352
|
117,834
|
| Property,
plant and equipment |
7,467,125
|
6,958,154
|
| |
|
|
|
Total permanent assets |
7,795,477
|
7,075,988
|
| |
|
|
| Total
assets |
11,762,357
|
9,653,467
|
| |
|
|
|
|
 |
The accompanying notes are an integral
part of these statements.
LIABILITIES AND SHAREHOLDERS' EQUITY
|
| |
|
2000
|
|
1999
|
| CURRENT LIABILITIES |
|
|
|
|
| Payroll and related
accruals |
|
100,921
|
|
66,772
|
| Accounts payable
and accrued expenses |
1,405,084
|
1,238,122
|
| Taxes and contributions |
709,446
|
189,503
|
| Dividends and interest
payable on capital |
14,964
|
3,817
|
| Proposed dividends
and interest on capital |
191,440
|
142,752
|
| Loans and financing |
881,899
|
602,235
|
| Provision for contingencies |
27,335
|
33,970
|
| Employees' profit
sharing |
28,306
|
36,000
|
| Pension plan - Telos |
61,725
|
53,800
|
| Related party liabilities |
18,615
|
8,078
|
| Other current liabilities |
172,226
|
181,488
|
| |
|
|
| Total current liabilities |
3,611,961
|
2,556,537
|
| |
|
|
| NONCURRENT LIABILITIES |
|
|
| Loans and financing |
1,364,390
|
878,661
|
| Pension plan - Telos |
211,103
|
265,090
|
| Taxes and contributions |
169,313
|
47,430
|
| Other noncurrent
liabilities |
915
|
4,383
|
| |
|
|
| Total noncurrent liabilities
|
1,745,721
|
1,195,564
|
| |
|
|
| DEFERRED INCOME |
110,627
|
110,721
|
| |
|
|
| MINORITY INTEREST |
211,878
|
72,657
|
| |
|
|
| SHAREHOLDERS' EQUITY |
|
|
| Capital stock -
paid-in |
2,134,427
|
2,134,427
|
| Income reserves |
1,912,113
|
2,089,925
|
| Treasury shares |
(41,475)
|
(39,888)
|
| Retained earnings |
2,077,105
|
1,533,524
|
| |
|
|
| Total shareholders' equity |
6,082,170
|
5,717,988
|
| |
|
|
| Total liabilities and shareholders'
equity |
11,762,357
|
9,653,467
|
| |
|
|
|
|
|
The accompanying notes are an integral
part of these statements.
|
