Documentos de Académico
Documentos de Profesional
Documentos de Cultura
ATIVO
CIRCULANTE
FINANCEIRO
Disponvel
Aplicaes Financeiras
SOMA
OPERACIONAL
Valores a Receber
Estoques
Outros Crditos
SOMA
Total do Ativo Circulante
REALIZVEL A LONGO PRAZO
Crditos e Valores
Total do Realizvel a Longo Prazo
PERMANENTE
Investimentos
Imobilizado
Diferido
Total do Ativo Permanente
TOTAL DO ATIVO
Valores
BALANOS PATRIMONIAIS
31.12.2004
31.12.2005
BTNF
A.V.
Valores
BTNF
A.V.
Valores
31.12.2006
BTNF
A.V.
508,920
87,582
596,502
534,460
91,977
626,437
2.16%
0.37%
2.53%
1,066,280
0
1,066,280
1,088,832
0
1,088,832
4.63%
0.00%
4.63%
137,936
0
137,936
137,936
0
137,936
0.60%
0.00%
0.60%
8,137,320
3,991,309
980,166
13,108,794
13,705,296
8,545,690
4,191,612
1,029,355
13,766,657
14,393,094
34.46%
16.90%
4.15%
55.52%
58.04%
8,944,641
3,358,668
911,495
13,214,805
14,281,085
9,133,821
3,429,705
930,773
13,494,299
14,583,132
38.83%
14.58%
3.96%
57.37%
62.00%
5,560,230
5,576,621
1,018,706
12,155,557
12,293,493
5,560,230
5,576,621
1,018,706
12,155,557
12,293,493
24.17%
24.24%
4.43%
52.83%
53.43%
124,316
124,316
130,555
130,555
0.53%
0.53%
15,187
15,187
15,508
15,508
0.07%
0.07%
177,282
177,282
177,282
177,282
0.77%
0.77%
0
9,782,731
0
9,782,731
23,612,343
0
10,273,676
0
10,273,676
24,797,325
0.00%
41.43%
0.00%
41.43%
100.00%
0
8,739,537
0
8,739,537
23,035,808
0
8,924,379
0
8,924,379
23,523,018
0.00%
37.94%
0.00%
37.94%
100.00%
0
10,537,478
0
10,537,478
23,008,254
0
10,537,478
0
10,537,478
23,008,254
0.00%
45.80%
0.00%
45.80%
100.00%
BTNF
2004
2005
2006
1.4068 1.4468 1.4774
PASSIVO
CIRCULANTE
OPERACIONAL
Fornecedores
Obrigaes Tributrias
Obrigaes Trabalhistas
Outras Obrigaes
SOMA
FINANCEIRO
Emprstimos e Financiamentos
SOMA
Total do Passivo Circulante
EXIGVEL A LONGO PRAZO
OPERACIONAL
Obrigaes Tributrias
Outras Obrigaes
SOMA
FINANCEIRO
Financiamentos
SOMA
Total do Exigvel a Longo Prazo
CAPITAIS DE TERCEIROS
PATRIMNIO LQUIDO
Capital e Reservas
Lucros/Prejuzos Acumulados
Total do Patrimnio Lquido
TOTAL DO PASSIVO
RECEITA LQUIDA
(-) Custos de Produo
= Resultado Bruto
(-) Despesas Operacionais
= Resultado Operacional
(+/-) Resultado no Operacional
= Resultado antes da CS e IRPJ
(-) Provises p/CS e IRPJ
= Resultado Lquido do Exerccio
Lucro/Prejuzo por ao - R$
7,984,602
186,096
497,158
0
8,667,856
8,385,308
195,435
522,107
0
9,102,850
33.82%
0.79%
2.11%
0.00%
36.71%
5,407,187
295,348
441,815
0
6,144,350
5,521,550
301,595
451,159
0
6,274,304
23.47%
1.28%
1.92%
0.00%
26.67%
4,840,308
283,974
511,981
0
5,636,263
4,840,308
283,974
511,981
0
5,636,263
21.04%
1.23%
2.23%
0.00%
24.50%
6,040,396
6,040,396
14,708,251
6,343,532
6,343,532
15,446,382
25.58%
25.58%
62.29%
8,023,231
8,023,231
14,167,581
8,192,924
8,192,924
14,467,227
34.83%
34.83%
61.50%
6,223,859
6,223,859
11,860,122
6,223,859
6,223,859
11,860,122
27.05%
27.05%
51.55%
510,757
0
510,757
536,389
0
536,389
2.16%
0.00%
2.16%
2,189,308
0
2,189,308
2,235,612
0
2,235,612
9.50%
0.00%
9.50%
1,911,611
0
1,911,611
1,911,611
0
1,911,611
8.31%
0.00%
8.31%
6,169,470
6,169,470
6,680,226
21,388,478
6,479,084
6,479,084
7,015,472
22,461,854
26.13%
26.13%
28.29%
90.58%
4,465,451
4,465,451
6,654,759
20,822,340
4,559,896
4,559,896
6,795,508
21,262,735
19.38%
19.38%
28.89%
90.39%
7,155,507
7,155,507
9,067,118
20,927,240
7,155,507
7,155,507
9,067,118
20,927,240
31.10%
31.10%
39.41%
90.96%
2,000,000
223,866
2,223,866
23,612,343
2,100,370
235,100
2,335,470
24,797,325
8.47%
0.95%
9.42%
100.00%
2,000,000
213,468
2,213,468
23,035,808
2,042,300
217,983
2,260,283
23,523,018
8.68%
0.93%
9.61%
100.00%
2,000,000
81,013
2,081,013
23,008,254
2,000,000
81,013
2,081,013
23,008,254
8.69%
0.35%
9.04%
100.00%
ATIVO
CIRCULANTE
FINANCEIRO
Disponvel
Aplicaes Financeiras
SOMA
OPERACIONAL
Valores a Receber
Estoques
Outros Crditos
SOMA
Total do Ativo Circulante
REALIZVEL A LONGO PRAZO
Crditos e Valores
Total do Realizvel a Longo Prazo
PERMANENTE
Investimentos
Imobilizado
Diferido
Total do Ativo Permanente
TOTAL DO ATIVO
Valores
BALANOS PATRIMONIAIS
31.12.2004
31.12.2005
BTNF
A.H.
Valores
BTNF
A.H.
Valores
31.12.2006
BTNF
A.H.
508,920
87,582
596,502
534,460
91,977
626,437
100.00%
100.00%
100.00%
1,066,280
0
1,066,280
1,088,832
0
1,088,832
103.73%
-100.00%
73.81%
137,936
0
137,936
137,936
0
137,936
-74.19%
-100.00%
-77.98%
8,137,320
3,991,309
980,166
13,108,794
13,705,296
8,545,690
4,191,612
1,029,355
13,766,657
14,393,094
100.00%
100.00%
100.00%
100.00%
100.00%
8,944,641
3,358,668
911,495
13,214,805
14,281,085
9,133,821
3,429,705
930,773
13,494,299
14,583,132
6.88%
-18.18%
-9.58%
-1.98%
1.32%
5,560,230
5,576,621
1,018,706
12,155,557
12,293,493
5,560,230
5,576,621
1,018,706
12,155,557
12,293,493
-34.94%
33.04%
-1.03%
-11.70%
-14.59%
124,316
124,316
130,555
130,555
100.00%
100.00%
15,187
15,187
15,508
15,508
-88.12%
-88.12%
177,282
177,282
177,282
177,282
35.79%
35.79%
0
9,782,731
0
9,782,731
23,612,343
0
10,273,676
0
10,273,676
24,797,325
100.00%
100.00%
100.00%
100.00%
100.00%
0
8,739,537
0
8,739,537
23,035,808
0
8,924,379
0
8,924,379
23,523,018
0
10,537,478
0
10,537,478
23,008,254
0
10,537,478
0
10,537,478
23,008,254
-13.13%
-13.13%
-5.14%
2.57%
2.57%
-7.21%
BTNF
2004
2005
2006
1.4068 1.4468 1.4774
PASSIVO
CIRCULANTE
OPERACIONAL
Fornecedores
Obrigaes Tributrias
Obrigaes Trabalhistas
Outras Obrigaes
SOMA
FINANCEIRO
Emprstimos e Financiamentos
SOMA
Total do Passivo Circulante
EXIGVEL A LONGO PRAZO
OPERACIONAL
Obrigaes Tributrias
Outras Obrigaes
SOMA
FINANCEIRO
Financiamentos
SOMA
Total do Exigvel a Longo Prazo
CAPITAIS DE TERCEIROS
PATRIMNIO LQUIDO
Capital e Reservas
Lucros/Prejuzos Acumulados
Total do Patrimnio Lquido
TOTAL DO PASSIVO
RECEITA LQUIDA
(-) Custos de Produo
= Resultado Bruto
(-) Despesas Operacionais
= Resultado Operacional
(+/-) Resultado no Operacional
= Resultado antes da CS e IRPJ
(-) Provises p/CS e IRPJ
= Resultado Lquido do Exerccio
Lucro/Prejuzo por ao - R$
7,984,602
186,096
497,158
0
8,667,856
8,385,308
195,435
522,107
0
9,102,850
100.00%
100.00%
100.00%
100.00%
100.00%
5,407,187
295,348
441,815
0
6,144,350
5,521,550
301,595
451,159
0
6,274,304
-34.15%
54.32%
-13.59%
4,840,308
283,974
511,981
0
5,636,263
-42.28%
45.30%
-1.94%
-31.07%
4,840,308
283,974
511,981
0
5,636,263
6,040,396
6,040,396
14,708,251
6,343,532
6,343,532
15,446,382
100.00%
100.00%
100.00%
8,023,231
8,023,231
14,167,581
8,192,924
8,192,924
14,467,227
29.15%
29.15%
-6.34%
6,223,859
6,223,859
11,860,122
6,223,859
6,223,859
11,860,122
-1.89%
-1.89%
-23.22%
510,757
0
510,757
536,389
0
536,389
100.00%
100.00%
100.00%
2,189,308
0
2,189,308
2,235,612
0
2,235,612
316.79%
1,911,611
0
1,911,611
256.39%
316.79%
1,911,611
0
1,911,611
6,169,470
6,169,470
6,680,226
21,388,478
6,479,084
6,479,084
7,015,472
22,461,854
100.00%
100.00%
100.00%
100.00%
4,465,451
4,465,451
6,654,759
20,822,340
4,559,896
4,559,896
6,795,508
21,262,735
-29.62%
-29.62%
-3.14%
-5.34%
7,155,507
7,155,507
9,067,118
20,927,240
7,155,507
7,155,507
9,067,118
20,927,240
10.44%
10.44%
29.24%
-6.83%
2,000,000
223,866
2,223,866
23,612,343
2,100,370
235,100
2,335,470
24,797,325
100.00%
100.00%
100.00%
100.00%
2,000,000
213,468
2,213,468
23,035,808
2,042,300
217,983
2,260,283
23,523,018
-2.76%
-7.28%
-3.22%
-5.14%
2,000,000
81,013
2,081,013
23,008,254
2,000,000
81,013
2,081,013
23,008,254
-4.78%
-65.54%
-10.90%
-7.21%
A.H.
Valores
2.27% 35,928,243
3.91% (31,572,069)
-7.92%
4,356,174
-9.32%
(4,062,924)
50.62%
293,251
0
50.62%
293,251
50.62%
(75,705)
50.62%
217,545
0.0000
31.12.2006
BTNF
35,928,243
(31,572,069)
4,356,174
(4,062,924)
293,251
0
293,251
(75,705)
217,545
-38.08%
256.39%
A.H.
-23.37%
-21.83%
-32.96%
-35.98%
93.83%
93.83%
108.50%
89.20%
Smbolo
ndice
Frmula
2004
CT/PL
Estrutura de Capital
Participao de Capitais de Terceiros (Endividamento)
PC/CT
Composio do endividamento
AP/PL
PL/CT
CT/A
A/CT
P/CT
Composio do Passivo
CT/P
x 100
x 100
2005
2006
68.04%
56.67%
Ativo Permanente
x 100
Patrim. Lq. + Exig. Longo Prazo
109.87%
98.55%
94.52%
10.40%
10.63%
9.94%
90.58%
90.39%
90.96%
Ativo
x 100
Capitais de Terceiros
Passivo
x 100
Capitais de Terceiros
90.58%
90.39%
90.96%
51.71%
54.21%
58.15%
57.09%
59.98%
63.93%
44.07%
56.18%
50.63%
Liquidez
LG
Liquidez Geral
LC
Liquidez Corrente
LS
Liquidez Seca
V/AT
Rentabilidade
Giro do Ativo
LL/V
Margem Lquida
LL/AT
Rentabilidade do Ativo
LL/PL
PMRV
PMRE
PMPC
CF
Ciclo Financeiro - CF
0.65
0.69
0.60
Ativo Circulante
Passivo Circulante
0.93
1.01
1.04
0.59
0.71
0.48
Vendas Lquidas
Ativo
1.89
2.04
1.56
0.25%
0.36%
0.61%
0.46%
0.74%
0.95%
9.47%
7.54%
10.02%
56
55
44
37
29
64
48
52
36
56
x 100
Lucro Lquido
x 100
Patrimnio Lquido mdio
Duplicatas a Receber
x 360
Receita Bruta de Vendas
Estoques
x 360
Custo das Vendas
Fornecedores
Compras
x 360