BALANCE SHEET AS OF MARCH 31 OF 2014 AND 2013 (Million COP)

Transcripción

1 ASSETS CURRENT ASSETS Cash Portfolio Investments, net Account receivable, net Prepaid expenses Other assets Inventories, net TOTAL CURRENT ASSETS NON CURRENT ASSETS Account receivable, net Portfolio investments, net Property, plant and equipment, net Deferred Property acquired by leasing Other assets TOTAL NON CURRENT ASSETS APRECIATIONS TOTAL ASSETS LIABILITIES AND EQUITY CURRENT LIABILITIES Financing operations Accounts payable Labor Obligations Estimated liabilities Other liabilities TOTAL CURRENT LIABILITIES NON CURRENT LIABILITIES Financing operations Accounts payable Estimated liabilities Other liabilities TOTAL NON CURRENT LIABILITIES TOTAL LIABILITIES EQUITY BALANCE SHEET AS OF MARCH 31 OF 2014 AND 2013 Social capital Surplus Capital Reserves Fiscal year profit Surplus for revaluation Equity revaluation Effect of general public accounting plan TOTAL EQUITY TOTAL LIABILITIES AND EQUITY

2 INCOME STATEMENT AS OF MARCH 31 OF 2014 AND OPERATING REVENUES SALES COSTS Energy Purchases Usage and connection to the NTS charges NDC, CRD AND CES Law 99 of 93 transfer FAZNI Contributions (Law 633 of 2000) Depreciation Fuel General expenses GROSS PROFIT ADMINISTRATIVE EXPENSES OPERATING PROFIT NON-OPERATING REVENUE Interests Exchange rate difference - - Portfolio Others NON-OPERATING EXPENSES Interests Portfolio - - Exchange rate difference Others PRETAX INCOME INCOME TAX PROVISION Current Deferred NET INCOME NET INCOME PER SHARE (*) (*) Values in COP.

3 INVESTMENT PERFORMANCE BUDGET JANUARY - MARCH 2014 CAPEX Concept Perfor. Jan - Mar 2014 % Perfor. Total Budget 2014 Investments ,95 20% ,37 Lands 243,12 59% 410,50 Buildings 0,00 0% 290,00 Ducts and plants 0,00 0% 541,20 Comunication and Computer System 13,93 1% 1.099,48 Traction and Lifting Equipment 284,34 18% 1.622,68 Constructions in progress 0,01 0% 19,72 Machinery and equipment 0,59 0% 2.382,30 Deferred charges (studies and projects) ,85 20% ,14 Intangibles (Software and licenses) 46,11 7% 701,36 EBITDA AS OF MARCH 31 OF 2014 Operating revenue Depreciation and amortization Operating costs and expenses Operating profit Operating margin 40% EBITDA EBITDA MARGIN 45%

4 Concept CASH FLOW AS OF MARCH 31 OF 2014 Value to March Revenues Energy service sales Other revenue Financial Extraordinary Subtotal Initial ready cash Total Revenue Expenditures Operation Personal General Comercial transactions Investment Deferred charges Others 588 Debt service Dividends - Subtotal Final ready cash Total Expenditures RECEIVABLE PORTFOLIO AS OF MARCH 31 OF 2014 Account receivable Current 0-30 days days More than 360 days TOTAL Public Services Sundry Bad debtes Allowance Total

5 FOREIGN CURRENCY TRANSACTION AS OF MARCH 31 OF 2014 Thousand USD Millon COP Assets Cash and banks Debtors Liabilities Financial Obligations Suppliers Creditors Anticipated energy Foreign currency position Borrower OPIC* Bonos 7 Bonos 10 Bonos 15 Club Deal Leasing SIEMENS Leasing IMOCOM JBIC BTMU SANTANDER ESPAÑA TOTAL COP TOTAL USD (*) Loan with Nation guarantee Values in million DEBT TERMS AS OF MARCH Debt Balance Currency Term Debt Interest Rate COP 20 IPC + 5,25% COP 7 IPC + 5,93% COP 10 IPC + 6,48% COP 15 IPC + 6,99% COP 10 DTF + 4,90% COP 15 DTF + 4,40% COP 15 DTF + 4,40% USD 13,23 Libor + 2,85% USD 6 Libor + 1,00% USD 18,5 Libor + 1,40% COP USD

6 ACCOUNTS PAYABLE AND RECEIVABLE WITH AFFILIATED COMPANIES (Thousand COP) DEBTORS DIRECCION DE IMPUESTOS Y ADUANAS NACIONALES CENTRALES ELECTRICAS DE NARIÑO S. A. ESP CENTRALES ELECTRICAS DE NORTE DE SANTANDER S.A.-E.S.P ELECTRIFICADORA DEL META S. A. -E.S.P EMPRESA DE ENERGIA DE CUNDINAMARCA S. A. -E.S.P MINISTERIO DE MINAS Y ENERGIA SUPERINTENDENCIA DE SERVICIOS PUBLICOS DOMICILIARIOS AREA METROPOLITANA DEL VALLE DE ABURRA E.S.P. XM COMPAÑIA DE EXPERTOS EN MERCADOS S.A COMISION DE REGULACION DE ENERGIA Y GAS EMPRESAS MUNICIPALES DE CALI E.I.C.E E.S.P E.S.P. GENERADORA Y COMERCIALIZADORA DE ENERGIA DEL CARIBE S.A UNIVERSIDAD INDUSTRIAL DE SANTANDER - UIS INTERCOLOMBIA S.A E.S.P EMPRESAS PUBLICAS DE MEDELLÍN FIDUCIARIA COLOMBIANA DE COMERCIO EXTERIOR S. A UNIVERSIDAD DE ANTIOQUIA CENTRAL HIDROELECTRICA DE CALDAS S. A. --E.S.P SIBATÉ PLAZA MAYOR MEDELLIN CONVENCIONES Y EXPOSICIONES S.A YUMBO MALAMBO ELECTRIFICADORA DEL HUILA S. A. -E.S.P. 941 SABANAGRANDE 642 TOLUVIEJO 623 CARTAGENA DE INDIAS, DISTRITO TURISTICO Y CULTURAL 510 NOBSA 333 LURUACO 316 CALOTO 216 TELLO 212 NEIVA 169 DUITAMA 164 ARAUCA 160 GUACHENÉ 120 TOCANCIPÁ 93 TIBASOSA 79 ZIPAQUIRÁ 35 CIÉNAGA 34 SOGAMOSO 23 FUNZA 23 COTA 10 CARTAGO 8 TOTAL DEBTORS

7 ACCOUNTS PAYABLE AND RECEIVABLE WITH AFFILIATED COMPANIES (Thousand COP) CREDITORS DEUDA PÚBLICA NACIÓN BANCO AGRARIO DE COLOMBIA DIRECCION DE IMPUESTOS Y ADUANAS NACIONALES EMPRESAS PUBLICAS DE MEDELLÍN E.S.P. EMPRESA DE ENERGIA DE BOGOTÁ S.A MINISTERIO DE COMERCIO, INDUSTRIA Y TURISMO E.S.P. GENERADORA Y COMERCIALIZADORA DE ENERGIA DEL CARIBE S.A CORPORACION AUTONOMA REGIONAL DE LAS CUENCAS DE LOS RIOS RIONEGRO Y NARE ECOPETROL S.A SAN CARLOS - ANTIOQUIA CORPORACION AUTONOMA REGIONAL DE CALDAS CORPORACION AUTONOMA REGIONAL DE SANTANDER INTERCOLOMBIA S.A E.S.P SAMANÁ CIMITARRA CENTRAL HIDROELECTRICA DE CALDAS S. A. --E.S.P EMPRESAS MUNICIPALES DE CALI E.I.C.E E.S.P UNIVERSIDAD DE ANTIOQUIA ALEJANDRÍA SAN RAFAEL VICTORIA CONCEPCIÓN - ANTIOQUIA CORPORACION AUTONOMA REGIONAL DEL TOLIMA PENSILVANIA INTERNEXA S.A SANTO DOMINGO NORCASIA CHAPARRAL RIONEGRO - ANTIOQUIA EL RETIRO GRANADA - ANTIOQUIA SAN VICENTE NORCASIA EL PEÑOL - ANTIOQUIA

8 ACCOUNTS PAYABLE AND RECEIVABLE WITH AFFILIATED COMPANIES (Thousand COP) CREDITORS GUARNE MARINILLA SAN ROQUE LA CEJA DEL TAMBO BETULIA - SANTANDER GUATAPÉ EL CARMEN DE VIBORAL MARQUETALIA CORPORACION AUTONOMA REGIONAL DEL CENTRO DE ANTIOQUIA MARULANDA MANZANARES SANTUARIO - ANTIOQUIA EMPRESA DE ENERGIA DE CUNDINAMARCA S. A. -E.S.P E.S.P. EMPRESA DISTRIBUIDORA DEL PACÍFICO S.A ENVIGADO ELECTRIFICADORA DEL HUILA S. A. -E.S.P EMPRESAS MUNICIPALES DE CARTAGO BOGOTÁ D.C EMPRESA DE ENERGIA ELECTRICA DE ARAUCA FRESNO HERVEO DEPARTAMENTO DEL ATLANTICO SOCIEDAD HOTELERA TEQUENDAMA S.A SAN SEBASTIAN DE MARIQUITA 893 ELECTRIFICADORA SANTANDER S.A. -E.S.P. 796 CENTRALES ELECTRICAS DE NORTE DE SANTANDER S.A.-E.S.P. 792 PAR E.S.E. ANTONIO NARIÑO 546 E.S.P. EMPRESA DE TELECOMUNICACIONES DE BOGOTA S.A. 48 TOTAL CREDITORS