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1,350,000
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1,300,000
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1,200,000
1,162,802
1,154,349
1,150,000
1,100,000
1,050,000
1,000,000
PREMISAS
5
###
2011
2012
2013
2014
284,939
5,362.3
4.03%
489,245
298,267
5,585.3
4.16%
511,713
312,219
5,820.5
4.21%
535,213
416,732.06
270,681
5,154.8
468,907
103.76%
103.66%
104.79%
121,045
49,128
25,262
46,654
108.77%
109.12%
109.31%
129,236
51,498
26,592
51,146
113.65%
114.22%
114.29%
134,932
53,812
27,836
53,284
118.78%
119.56%
119.51%
###
140,721
56,240
29,138
55,343
B
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120
Clientes
Demanda Mxima Anual
Total Ventas de Energa [MWh]
Proyeccin de Inversiones US$
Intangible (estudio tarifario) US$
Periodos Eficiencia
Eficiencia sobre VAD
AFB inicial
Inversin AF
AFB Final
Intangibles
Depreciacin Acumulada
Amortizacin Acumulada
Efecto diferencial devaluacin - inflacin
AFN
Capital de Trabajo
Pasivo de Largo Plazo
Tasa de Retorno
Patrimonio Afecto del Ao
Patrimonio Afecto del Ao anterior
Patrimonio Afecto Promedio
UTILIDAD SOBRE PATRIMONIO
DEPRECIACIONES
GASTOS FINANCIEROS
2006
2007
Prom. 4 aos
2008
2009
2010
2011
Prom. 4 aos
376,319.00
239.65
1,086,299.00
4,894,653.00
392,173.00
243.61
1,140,460.00
5,053,628.00
370,075.50
236.99
1,055,164.50
4,400,951.50
407,967.00
261.17
1,143,635.72
7,864,434.80
133,300.00
0.50
0.442%
426,171.00
241.26
1,181,258.72
6,767,900.72
133,300.00
1.50
0.442%
447,209.00
261.13
1,245,339.58
3,619,369.28
###
2.50
0.442%
465,416.00
271.50
1,300,317.35
3,486,887.80
133,300.00
3.50
0.442%
436,690.75
258.76
1,217,637.84
5,434,648.15
1,124,528,775.00
34,019,066.00
1,158,547,841.00
1,190,686,672.00
34,255,897.00
1,224,942,569.00
1,092,630,729.75
35,238,998.25
1,127,869,728.00
(513,733,775.00)
(573,706,867.00)
(486,437,042.00)
644,814,066.00
3,797,952.00
(161,560,146.00)
0.09
487,051,872.00
651,235,702.00
3,875,574.00
(134,328,433.00)
###
520,782,843.00
641,432,686.00
3,753,255.50
(173,781,531.25)
0.09
471,404,410.25
1,133,587,866.19
61,601,494.15
1,195,189,360.34
1,044,240.26
(559,894,264.88)
(261,060.07)
636,078,275.65
56,562,225.96
(152,425,151.36)
0.10
540,215,350.25
1,175,571,032.82
52,142,261.93
1,227,713,294.75
1,027,099.67
(593,087,862.45)
(513,549.84)
635,138,982.13
58,372,432.16
(139,794,242.41)
0.10
553,717,171.88
1,207,561,106.05
27,427,166.39
1,234,988,272.44
1,010,240.44
(625,855,847.41)
(757,680.33)
###
609,384,985.14
59,964,044.08
###
###
529,554,786.80
1,214,716,669.28
25,989,515.06
1,240,706,184.35
993,657.94
(657,725,949.49)
(993,657.94)
582,980,234.85
61,374,821.46
(139,794,242.41)
0.10
504,560,813.90
1,182,859,168.59
41,790,109.38
1,224,649,277.97
1,018,809.58
(609,140,981.06)
(631,487.04)
615,895,619.44
59,068,380.92
(142,951,969.65)
0.10
532,012,030.71
470,641,688.00
44,753,386.00
503,917,357.50
48,432,334.00
453,542,197.25
42,725,232.00
520,248,135.62
52,545,061.70
546,966,261.06
55,243,592.37
541,635,979.34
54,705,233.91
517,057,800.35
52,222,837.84
531,477,044.10
53,679,181.45
44,276,506.00
45,410,014.00
43,504,097.75
41,794,717.16
42,640,706.19
42,755,732.08
42,391,570.69
42,395,681.53
9,195,678.00
7,360,363.00
10,349,304.50
13,316,627.62
12,776,976.39
12,786,329.62
12,795,682.84
12,918,904.12
19,901,156.00
33,368,646.00
25,556,505.00
(6,433,687.00)
72,392,620.00
20,414,011.00
33,962,761.00
26,679,015.00
(6,498,024.00)
74,557,763.00
19,617,370.75
33,012,089.00
25,018,897.50
(6,402,154.00)
71,246,203.25
26,061,593.12
43,692,757.27
32,932,302.58
(11,687,198.07)
90,999,454.90
26,908,985.18
45,009,933.57
34,006,974.11
(11,907,216.83)
94,018,676.03
27,800,653.09
46,612,555.89
35,053,826.00
(12,120,949.62)
97,346,085.35
28,726,459.80
48,120,927.88
36,067,179.41
(12,327,140.68)
100,587,426.42
27,374,422.80
45,859,043.65
34,515,070.53
(12,010,626.30)
95,737,910.67
170,618,190.00
175,760,474.00
167,824,837.50
198,655,861.37
204,679,950.98
207,593,380.96
207,997,517.78
204,731,677.78
201.01
AMORTIZACION INTAGIBLES
compra
CO&M
Administracin
Consumidor
Otros ingresos afectos
COSTOS DE DISTRIBUCIN
66,253,272.11
159.05
157.89
183.08
157.89
185.07
###
187.82
0.01
157.89
197.35
0.01
0.09
(0.08)
(0.02)
0.01
0.07
(0.06)
(0.03)
###
0.07
(0.06)
(0.05)
(0.01)
0.05
(0.06)
(0.06)
variacion MODELO
Devaluacin
Inflacin
Diferencial devaluacin - inflacin
Ponderacin 60%
Factor para ajuste del AFN
ACTIVOS
Base de datos aprobada ltimo estudio
Factor de actualizacin
Base de datos actualizada al la nueva fecha base
depreciacin acumulada aprobada
Factor de actualizacin
Depreciacion acumulada actualizad
inversiones 2012- 2015
Factor de actualizacin
inversiones 2012- 2015 actualizadas
depreciacion inversiones
Factor de actualizacin
depreciacion inversiones
Capital de trabajo
Gastos Operacin y mantenimiento
Gastos Administrativos
Gastos consumidores
Amortizacin intangible
Gastos financieros
intereses
Depreciacin anual
Utilidad
(-) otros ingresos
Total ingreso requerido
Costo comprar energia
TOTAL INGRESO
Capital de trabajo
Valor en la tarifa
PAC nuevo estudio tarifario
Tarifas aplicadas:
Energa vendida
Ingreso
IT, SIRESE
Compra de energa
Pago compra
VAD
Tarifa media de compra
Tarifa de venta
Tarifa VAD c/ IT y SR
0.30
(0.01)
0.05
(0.06)
(0.04)
0.12
(0.16)
1.02
1.05
(0.03)
0.98
0.02
1.02
1.05
(0.03)
0.98
ESTADO DE RESULT.
INGRESOS BRUTOS
2007
2012
2013
2014
581,660.00
713,944.81
754,563.13
781,590.41
Ventas de energa
Otros ingresos
565,859.00
15,801.00
702,130.57
11,814.24
742,517.34
12,045.78
769,299.48
12,290.93
(-) DEDUCCIONES
25,484.04
33,138.21
34,996.55
36,238.66
556,175.96
680,806.61
719,566.58
745,351.75
345,183.89
730.72%
345,183.89
437,320.96
464,982.13
479,147.05
437,320.96
464,982.13
479,147.05
210,992.07
243,485.65
254,584.44
266,204.70
94,534.25
129,236.09
134,932.16
140,720.67
33,427.48
33,650.44
27,456.33
51,498.21
26,592.24
51,145.64
53,811.67
27,836.15
53,284.34
56,239.52
29,138.25
55,342.89
(-) Depreciaciones
(-) Amortizaciones
(-) Impuesto a las Transacciones Financieras
39,686.00
803.23
228.96
50,051.25
352.00
250.00
51,480.53
352.00
###
52,975.44
352.00
250.00
75,739.63
707.96%
63,596.32
67,569.76
71,906.59
EBITDA
116,457.82
114,249.56
119,652.29
125,484.04
RESULTADO FINANCIERO
RESULTADO NO OPERACIONAL
(38,496.00)
30,994.47
(7,559.04)
21,265.21
(5,328.82)
47,261.65
(1,793.86)
50,732.83
68,238.10
77,302.49
109,502.60
120,845.56
ESTADO DE RESULT.
Impuesto sobre la renta
Impuestos prepagados
(=) BENEFICIO DESPUS DE IMPUESTOS
2007
(22,457.00)
22,457.00
68,238.10
2012
2013
-
77,302.49
2014
4,738.76
6,763.68
109,502.60
120,845.56
ESTADO DE RESULT.
INGRESOS BRUTOS
2015
828,737.55
817,029.15
11,708.40
(-) DEDUCCIONES
37,591.95
791,145.60
512,775.29
(variacin coste de energa %)
Compra de Energia
512,775.29
278,370.31
(Variacin Margen Bruto %)
146,360.37
58,700.29
30,501.27
57,158.81
(-) Depreciaciones
(-) Amortizaciones
(-) Impuesto a las Transacciones Financieras
54,539.01
352.00
250.00
76,868.93
EBITDA
RESULTADO FINANCIERO
RESULTADO NO OPERACIONAL
(=) BENEFICIO ANTES DE IMPUESTOS
(-) IMPUESTO SOBRE BENEFICIOS
132,009.94
76,868.93
ESTADO DE RESULT.
Impuesto sobre la renta
Impuestos prepagados
(=) BENEFICIO DESPUS DE IMPUESTOS
2015
-
76,868.93
ESTADO DE RESULT.
INGRESOS BRUTOS
(Variacin ingresos brutos %)
Ventas de energa
Otros ingresos
(-) DEDUCCIONES
(=) INGRESOS NETOS
ESTADO DE RESULT.
Impuesto sobre la renta
Impuestos prepagados
(=) BENEFICIO DESPUS DE IMPUESTOS
ESTADO DE RESULT.
INGRESOS BRUTOS
(Variacin ingresos brutos %)
Ventas de energa
Otros ingresos
(-) DEDUCCIONES
(=) INGRESOS NETOS
ESTADO DE RESULT.
Impuesto sobre la renta
Impuestos prepagados
(=) BENEFICIO DESPUS DE IMPUESTOS
ESTADO DE RESULT.
INGRESOS BRUTOS
(Variacin ingresos brutos %)
Ventas de energa
Otros ingresos
(-) DEDUCCIONES
(=) INGRESOS NETOS
ESTADO DE RESULT.
Impuesto sobre la renta
Impuestos prepagados
(=) BENEFICIO DESPUS DE IMPUESTOS
ESTADO DE RESULT.
INGRESOS BRUTOS
(Variacin ingresos brutos %)
Ventas de energa
Otros ingresos
(-) DEDUCCIONES
(=) INGRESOS NETOS
ESTADO DE RESULT.
Impuesto sobre la renta
Impuestos prepagados
(=) BENEFICIO DESPUS DE IMPUESTOS
ESTADO DE RESULT.
INGRESOS BRUTOS
(Variacin ingresos brutos %)
Ventas de energa
Otros ingresos
(-) DEDUCCIONES
(=) INGRESOS NETOS
ESTADO DE RESULT.
Impuesto sobre la renta
Impuestos prepagados
(=) BENEFICIO DESPUS DE IMPUESTOS
Tesorera
Dividendos distribuidos
5,384.02
-
2007
457,387.53
287,064.84
62.76%
0.39
12,918.43
61,704.00
Beneficio
EBITDA
Ratio Deuda/EBITDA
Ratio de Cobertura
Variaciones Circulante
3,633.79
14,443.47
2.42
1.28
87.39
68,238.10
116,457.82
2.46
1.94
(47,774.11)
Fondos Propios
Deuda
Ratio Deuda/Fondos Propios
<= 1.2
>= 1.05
2006
52,836.54
34,982.49
66.21%
2008
494,151.35
303,271.89
61.37%
0.38
11,144.43
59,643.75
78,583.22
138,319.30
2.19
2.14
12,566.66
2009
513,523.96
311,197.89
60.60%
0.38
27,945.60
34,415.92
74,543.73
144,353.20
2.16
3.32
13,367.10
2010
2011
513,975.00
375,278.67
73.01%
0.42
59,510.95
70,816.53
575,085.95
396,765.67
68.99%
0.41
85,952.32
60,328.49
63,503.68
142,210.14
2.64
5.97
11,605.89
76,879.99
154,913.99
2.56
1.46
2,726.41
2012
575,085.95
419,584.22
72.96%
0.42
(1,491.77)
73,035.99
77,302.49
114,249.56
3.67
2.86
(18,769.69)
2007
2008
2009
2010
2011
2012
2013
43,234
12,918
11,144
27,946
59,511
85,952
-1,492
116,458
138,319
144,353
142,210
154,914
114,250
119,652
(-) Inversiones
(38,136)
(59,726)
(49,717)
(47,146)
(44,385)
(114,006)
(26,694)
12,567
13,367
11,606
2,726
(18,770)
(+/-) Extraordinario
30,994
6,565
2,117
(1,263)
4,983
24,822
47,262
FLUJO OPERATIVO
82,622
97,725
110,120
105,406
118,238
6,295
166,914
(39,284)
(21,672)
(20,446)
(22,036)
(24,468)
(31,835)
(250)
(61,704)
(59,643)
(67,743)
(111,055)
(60,329)
(76,880)
(105,605)
(18,366)
16,409
21,931
(27,685)
33,441
(102,419)
61,059
(27,290)
(26,423)
(335,025)
(15,340)
(14,130)
(18,450)
(7,000)
(45,656)
(25,354)
7,801
(46,135)
26,441
(437,444)
61,059
0
70,700
350,000
15,340
23,580
9,000
7,000
(30,316)
(1,774)
16,801
31,565
26,441
(87,444)
61,059
12,918
11,144
27,946
59,511
85,952
(1,492)
59,567
7%
6%
2,012
MILES DE Bs
1 - INGRESOS OPERACIONALES
1.1 - Ventas de Energa
2007
2008
2009
2010
2011
2012
2013 ppto
2012 ppto
581,660.33
591,086.82
605,800.12
639,917.30
722,813.97
772,788.23
819,299.31
6.91%
570,743.54
580,933.85
596,637.81
631,849.13
713,772.16
761,466.58
808,654.63
6.68%
0.99
-0.01
0.02
2012 REV2
781,403.80
778,201.79
773,689.91
768,467.12
(4,884.23)
(5,143.51)
(5,240.98)
(5,469.72)
(5,762.55)
(5,809.74)
(5,992.32)
0.82%
(6,308.49)
(6,204.12)
15,801.02
15,296.48
14,403.29
13,537.89
14,804.36
17,131.39
16,637.00
15.72%
14,022.39
15,938.79
25,484.04
27,472.17
27,425.11
29,255.77
32,133.96
34,082.14
36,008.96
6.06%
34,056.83
34,377.59
20,541.63
21,285.29
21,438.46
22,887.58
25,141.02
26,848.21
28,443.73
6.79%
26,780.27
26,997.25
2 - (-) DEDUCIONES
2.1 - Impuestos/Tasas S/ Ventas
4,942.41
6,186.88
5,986.65
6,368.19
6,992.94
7,233.93
7,565.23
3.45%
7,276.55
7,380.33
556,176.29
563,614.65
578,375.01
610,661.53
690,680.01
738,706.09
783,290.35
6.95%
747,346.98
743,824.20
345,183.89
318,672.64
319,953.78
349,001.64
409,084.34
429,516.06
447,501.00
4.99%
438,411.79
437,972.21
345,183.89
318,672.64
319,953.78
349,001.64
409,084.34
429,516.06
447,501.00
4.99%
438,411.79
437,972.21
210,992.40
244,942.01
258,421.23
261,659.89
281,595.67
309,190.04
335,789.35
9.80%
308,935.19
305,852.00
94,534.25
106,622.71
114,068.03
119,449.75
126,681.68
135,837.61
149,172.38
7.23%
143,321.04
137,013.33
33,427.48
42,980.60
47,122.47
49,674.22
53,269.49
55,970.88
60,136.88
5.07%
33,650.44
37,035.12
38,824.33
41,000.00
43,968.32
48,495.57
55,250.99
10.30%
27,456.33
26,606.99
28,121.23
28,775.53
29,443.87
31,371.16
33,784.51
6.55%
116,458.15
(=) EBITDA
138,319.30
144,353.20
142,210.14
154,913.99
173,352.43
186,616.97
39,686.05
48,082.21
54,078.40
55,607.30
59,471.42
63,948.56
72,378.52
803.23
270.41
270.41
358.78
358.78
379.94
379.94
5.90%
228.96
210.62
82.10
59.83
54.65
271.32
57.60
396.46%
7 - Depreciaciones
11.90%
7.53%
75,739.91
89,756.06
89,922.29
86,184.23
95,029.14
108,752.61
113,800.91
14.44%
(38,496.08)
(55,851.91)
(33,420.07)
(26,807.40)
(52,900.22)
(39,428.06)
(25,628.45)
-25.47%
788.23
227.66
309.08
41.09
52.07
88.38
14.40
69.73%
(39,284.31)
0.42
0.35
0.23
0.00
1.00
58,251.39
47,172.42
33,095.40
31,589.53
165,614.14
168,838.66
67,783.02
66,396.09
358.96
400.56
297.32
41.42
97,174.84
102,000.60
(54,307.81)
(36,980.64)
48.00
36.40
(54,355.81)
(37,017.04)
40,768.40
22,061.61
41,074.00
(305.60)
22,238.47
(176.86)
87,081.57
(56,079.57)
(33,729.15)
(26,848.49)
(52,952.29)
(39,516.44)
(25,642.85)
30,994.69
50,554.37
21,225.00
5,331.10
37,751.07
1,516.38
26,749.73
-95.98%
31,688.19
(693.50)
55,495.50
(4,941.13)
21,711.80
(486.80)
8,141.75
(2,810.65)
38,053.71
(302.64)
24,109.50
(22,593.12)
25,890.58
859.15
-36.64%
7365.34%
68,238.52
84,458.52
77,727.22
64,707.93
79,879.99
70,840.93
114,922.19
-11.32%
83,635.43
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
68,238.52
78,583.22
74,543.73
63,503.680
76,879.99
67,840.93
111,922.19
-11.76%
80,635.43
84,081.57
200,936.43
236,042.13
250,123.66
254,691.40
273,082.05
298,459.12
325,703.76
301,322.60
296,615.71
(29,558.63)
(242.00)
-29,558.63
-242.00
(24,557.18)
-7,230.01
(5,875.30)
VAD
(3,183.49)
(1,204.25)
(3,000.00)
(3,000.00)
22,148.63
-25.37%
0.99
0.01
60,011.38
50,214.26
(3,000.00)
1.01
-0.01
(3,000.00)
50.00
-54,307.81
0.00
EERR auditados
Ventas residenciales
Venta comer. E indust
333,361,392
312,428,123
Contratos esp
Al publico
38,015,587
48,186,534
Area Rural
Ingreso 3os
29,474,940
17,131,390
-14,803,508
8,993,772
5,704,190
778,492,420
Energ
761,466,576
Otros
Desc TD
17,131,390
-5,809,736
TOTAL
772,788,230
26,848,206
IT
Sirese
ITF
0.950%
7,233,932
271,317
34,353,455
34,353,455
0
70,841
0.0
761,466,576
(3,000.00)
50.00
-36,980.64
1.00
778,201,786.23
Presupuesto
REV 2
1.06494
-0.76%
26,997,250.79
7,380,334.41
437,972,205.99
135,913,334.76
66,796,645.09
41,419.21
-36,980,635.03
22,061,607.81
-3,000,000.00
85,181.57
2.00
Miles de Bs
2007
2008
2009
ACTIVO
BIENES DE USO
Activo Fijo Bruto
Depreciacin Acumulada
Obras en Construccin
ACTIVO CORRIENTE
Caja y Bancos
Cuentas por Cobrar
Previsin para Ctas Dudosas
Materiales y Suministros
Reserva para Obsolescencia
Gastos prepagados
EMPRESAS RELACIONADAS
IBERDROLA
ELFEO
CADE
EDESER
OTROS ACTIVOS
Inversiones
Gastos Prepagados
Depsito en garanta IFC
TOTAL ACTIVO
PATRIMONIO
Capital Social
Ajuste de Capital
Utilidades Retenidas
Ajuste de Reservas Patrimoniales
Reserva Legal
Utilidad (prdida) Neta de la Gestin
PASIVO CORRIENTE
Impuestos por Pagar
Prstamos a Corto Plazo
Cuentas por Pagar
Dividendos por Pagar
Reserva para Agui. y Prima
Adelanto clientes P.Construc.
Otras Previsiones
Ingresos Diferidos
PASIVO A LARGO PLAZO
Prstamos a Largo Plazo
Bonos
Reserva P. Indemnizaciones
Apor. de Clien. P Construccin
Otras Provisiones y Reservas
Depsitos de Consumidores
Ingresos Diferidos
Reserva P. Contingencia
678,578.13
779,486.70
810,532.87
1,218,938.63
1,446,307.52
1,549,025.73
-545,482.52
-669,928.60
-742,603.05
5,122.02
3,107.78
4,110.19
210,265.65
226,881.74
225,737.97
12,919.73
11,144.34
27,945.52
137,947.21
141,682.69
126,251.84
-5,090.60
-5,055.93
-3,086.22
40,731.27
46,321.46
40,154.28
0.00
0.00
0.00
23,758.04
32,789.18
34,472.55
568.74
95.26
1,155.90
0.70
14.50
6.99
547.95
26.37
1,095.63
20.09
54.39
53.28
0.00
0.00
5,957.48
3,995.39
3,330.19
658.10
656.09
656.09
5,299.38
3,339.30
2,674.10
0.00
0.00
895,370.00
1,010,459.09
1,040,756.93
457,387.85
494,151.25
513,523.86
192,691.90
192,691.90
192,691.90
148,960.03
196,857.86
215,041.64
28,143.75
0.00
0.00
4,872.20
14,481.45
8,124.90
17,893.37
9,424.06
21,822.53
68,238.52
78,583.22
74,543.73
138,286.92
172,915.49
170,092.62
31,173.92
38,194.49
37,644.62
41,762.96
23,580.00
18,450.00
56,553.11
70,014.45
67,044.90
0.00
33,326.62
40,238.12
3,641.52
4,170.17
3,528.81
181.08
180.34
183.05
4,746.58
3,276.79
2,504.94
227.75
172.63
498.18
288,214.57
330,871.90
349,583.60
0.00
0.00
245,301.84
279,691.89
292,747.62
36,032.44
43,285.16
51,266.30
208.17
191.88
191.88
2,105.05
2,741.13
0.00
4,567.07
4,961.84
5,377.80
0.00
0.00
0.00
0.00
0.00
0.00
EMPRESAS RELACIONADAS
IBERDROLA
CADE
EDESER
ELFEO
TOTAL PASIVO
Cruce Utilidad
Inversiones
Dividendos Pagados Gest. Anterior
Pago Dividendos Acum Gest. Ant.
11,480.66
12,520.45
2,454.40
2,262.40
0.00
4,530.71
5,228.09
5,248.53
4,495.55
5,029.96
2,308.32
0.00
895,370.00
1,010,459.09
0.00
0.00
61,740.17
-59,643.75
7,556.85
0.00
1,040,756.93
48,714.78
Err:509
-23,765.41
2010
2011
815,225.87
874,467.74
934,866.16
1,617,502.59
1,810,587.58
1,960,985.33
-805,389.92
-940,028.05
-1,044,813.71
3,113.20
3,908.21
18,694.54
240,838.33
289,825.83
283,676.47
59,510.89
85,952.53
69,117.89
109,580.24
124,053.15
135,396.56
2013 Presupuesto
ACTIVO
1,016,982.56 Activo Fijo Bruto
2,186,638.22 Menos:Depreciacin Acumulada
-1,177,927.16 Obras en Construccin
8,271.50 TOTAL BIENES DE USO
294,363.42 Caja y Bancos
71,304.69 Cuentas por Cobrar
148,176.48 Menos: Prev. Para Ctas. Dudosas
-3,805.30 Materiales y Suministros
38,795.04 Menos: Prev. Para Obsolecencia
0.00 Gastos Prepagados
39,892.51 TOTAL ACTIVO CORRIENTE
212.00 IBERDROLA
5.00 ELFEO
197.00 CADEB
10.00 TOTAL EMPRESAS RELACIONADAS
0.00 Otras Inversiones
1,895.45 Gastos pre pagados
656.09 TOTAL OTROS ACTIVOS
-2,492.23
-2,760.42
-3,173.91
39,117.62
43,094.58
42,883.37
0.00
0.00
0.00
35,121.81
39,485.99
39,452.56
662.57
389.35
204.05
35.90
15.42
2.85
583.37
360.34
191.42
43.30
13.59
9.78
0.00
0.00
0.00
2,841.70
2,088.06
3,817.56
656.06
656.00
656.09
2,185.64
1,432.06
3,161.48
0.00
0.00
0.00
1,059,568.470
1,166,770.98
1,222,564.24
513,974.90
575,085.95
593,563.46
672,740.28 PATRIMONIO
192,691.90
192,691.90
192,691.90
222,193.69
263,000.46
285,199.15
0.00
0.00
0.00
10,035.91
25,549.72
13,788.70
28,724.90
15,262.57
32,568.90
1,239.36
0.00 TOTAL ACTIVO
1,313,453.42
63,503.68
76,879.99
67,840.93
138,770.190
155,131.84
145,673.68
36,164.08
50,646.71
49,284.39
7,000.00
0.00
0.00
0.00 ELFEO
81,417.08
91,107.34
80,913.90
73,036.28 CADEB
0.00
0.00
0.00
4,804.33
5,264.69
5,324.28
0.00 EDESER
6,317.12 TOTAL EMPRESAS RELACIONADAS
500.00 Impuestos Por Pagar
271.22
183.78
0.00
3,643.51
3,541.60
4,084.42
5,469.97
4,387.72
6,066.70
397,438.770
426,237.44
451,487.50
0.00
0.00
0.00
368,278.40
396,765.67
419,584.22
23,107.60
23,000.62
24,738.58
191.07
81.09
178.81
0.00
0.00
0.00
5,861.70
6,390.06
6,985.89
0.00
0.00
0.00
0.00
0.00
0.00
9,384.610
10,315.75
9,690.98
0.00
2,227.20
1,060.57
6,518.42
5,381.46
5,937.50
2,866.19
2,707.09
2,692.91
0.00
1,059,568.47
0.00
1,166,770.98
48,143.35
-70,816.53
-40,238.13
43,590.42
-60,328.49
60,328,492.46
(59,574.39)
0.00
1,200,415.61
(22,148.63)
-
99,219.78
-73,035.99
121,600.20
-64,448.89
:Depreciacin Acumulada
en Construccin
L BIENES DE USO
L ACTIVO CORRIENTE
L EMPRESAS RELACIONADAS
L OTROS ACTIVOS
de Reservas Patrimonilales
des Acumuladas
d Neta de la gestin
L PATRIMONIO
L EMPRESAS RELACIONADAS
Ctes de Ptmos a largo plazo
L PASIVO CORRIENTE
mos Bancarios
por Emisin de Bonos UFV
por Emisin de Bonos USD
78,899.55
L PASIVO Y PATRIMONIO