EMPRESA DE ENERGIA ELECTRICA DEL DEPARTAMENTO DEL VICHADA ELECTROVICHADA S.A.

NIT. 842.000.115-8
ESTADO DE RESULTADO Y OTRO RESULTADO INTEGRAL
DESDE 01 DE ENERO A 31 DE DICIEMBRE DE 2020
EN PESOS COLOMBIANOS

2017 2018 2019 2020

VENTA DE BIENES 69,323,987.64 132,560,908.00 71,872,914.22 33,841,569.00

Venta de Bienes 69,323,987.64 132,560,908.00 71,872,914.22 33,841,569.00
VENTA DE SERVICIOS DE ENERGIA 16,557,085,398.22 14,779,754,570.00 21,618,893,131.01 19,289,937,277.00
COMERCIALIZACION DE ENERGIA 16,139,034,709.22 14,779,754,570.00 21,618,893,131.01 19,289,937,277.00
ASISTENCIA TECNICA 418,050,689.00
INGRESOS POR ACTIVIDADES OPERACIONALES 16,626,409,385.86 14,912,315,478.00 21,690,766,045.23 19,323,778,846.00

BIENES COMERCIALIZADOS 23,244,719.24 84,750,367.00 37,250,788.74 16,458,711.00

Medidores 5,861,965.20 42,733,323.00 10,677,468.30 14,165,544.00
Materiales 17,382,754.04 42,017,044.00 26,573,320.44 2,293,167.00
VENTA DE SERVICIO DE ENERGIA 14,071,714,621.83 14,337,940,025.00 21,242,936,375.33 18,333,252,450.00
Servicio de Energia 14,071,714,621.83 14,337,940,025.00 21,242,936,375.33 18,333,252,450.00
COSTOS DE VENTAS 14,094,959,341.07 14,422,690,392.00 21,280,187,164.07 18,349,711,161.00

UTILIDAD BRUTA 2,531,450,044.79 489,625,086.00 410,578,881.16 974,067,685.00

GASTOS OPERACIONALES DE ADMINISTRACION

Gastos de Administracion 810,478,691.88 867,426,204.00 1,031,754,479.89 932,008,985.00
Contribuciones Efectivas 66,852,117.96 90,748,874.00 83,244,059.85 163,792,687.00
Aportes Sobre la Nomina 6,531,500.00 - -
Generales 207,718,878.86 417,299,960.00 432,034,989.51 378,634,445.00
Impuestos Contribuciones y Tasas 202,663,960.32 250,554,041.00 228,982,705.13 216,811,738.00
Provisiones, Depreciacion, Amortizacion 983,625,729.37 215,681,408.00 53,499,142.38 31,511,044.00
TOTAL GASTOS OPERACIONALES 2,277,870,878.39 1,841,710,487.00 1,829,515,376.76 1,722,758,899.00

UTILIDAD O PERDIDA OPERACIONAL 253,579,166.40 (1,352,085,401.00) (1,418,936,495.60) (748,691,214.00)

INGRESO NO OPERACIONALES
Financieros 9,476,856.05 11,321,893.00 36,476,459.28 55,605,657.00
Otras Ingresos 2,340,676.50 1,545,704,377.00 1,196,375,357.53 11,843,999.00
Otros Servicios 112,315,350.28 50,421,716.00 49,650,400.00 52,288,000.00
Ajuste al peso (33,875.50) (159,803.00) (142,618.28) (4,471,781.00)
TOTAL INGRESOS NO OPERACIONALES 124,099,007.33 1,607,288,183.00 1,282,359,598.53 115,265,875.00

GASTOS NO OPERACIONALES
Comisiòn 23,079,256.16 111,384,907.00 71,571,716.49 99,428,431.00
Impuestos Asumidos 44,838,017.96 219,186,000.00
Otros 71,100.02 144.00 607,877,765.67 66,301,825.00
TOTAL GASTOS NO OPERACIONALES 23,150,356.18 111,385,051.00 724,287,500.12 384,916,256.00

UTILIDAD O PERDIDA ANTES DE IMPUESTOS 354,527,817.55 143,817,731.00 (860,864,397.19) (1,018,341,595.00)

IMPUESTO DE RENTA 116,994,179.79 90,193,232.00 - -

IMPUESTO A LA CREE 31,907,503.58

UTILIDAD O PERDIDA NETA 205,626,134.18 53,624,499.00 (860,864,397.19) (1,018,341,595.00)

CARLOS ALBERTO GARCIA PERDOMO

Representante Legal
EMPRESA DE ENERGIA ELECTRICA DEL DEPARTAMENTO DEL VICHADA ELECTROVICHADA S.A.
NIT. 842.000.115-8
ESTADO DE SITUACION FINANCIERA
A 31 DE DICIEMBRE DE 2019
EN PESOS COLOMBIANOS

ACTIVO 2017 2018 2019 2020

ACTIVO CORRIENTE
EFECTIVO Y EQUIVALENTES DE EFECTIVO 5,947,997,019.21 4,803,479,477.00 6,157,844,752.59 4,422,198,565.00
CAJAS 23,300,286.00 22,798,492.00 26,332,937.19 35,306,457.00
BANCOS 5,924,696,733.21 4,780,680,985.00 6,131,511,815.40 4,386,892,108.00
DEUDORES COMERCIALES 11,447,465,301.79 4,250,701,951.00 2,755,887,149.91 3,992,255,576.00
BIENES COMERCIALIZADOS 18,999,055.42 82,425,230.00 48,328,540.03 40,734,596.00
PRESTACION DE SERVICIO 749,662,723.18 564,532,832.00 409,719,312.01 311,525,601.00
SERVICIOS PUBLICOS 3,435,151,220.53 2,471,322,060.00 1,429,728,378.39 2,770,302,504.00
SUBSIDIOS 6,886,688,595.97 15,152,610.00 69,741,104.74 135,251,383.00
AVANCES Y ANTICIPOS ENTREGADOS 491,377,798.54 334,889,297.00 436,973,073.54 248,807,924.00
Anticipos Corrientes 559,218,115.00 606,828,806.00 343,235,931.00 276,084,337.00
OTROS DEUDORES 57,157,233.15 200,840,105.00 18,160,810.20 209,549,231.00
PROVISION PARA DEUDORES (750,789,440.00) (25,288,989.00) - -
INVENTARIOS 894,728,988.10 1,151,649,740.00 1,513,261,617.28 1,466,333,115.00
MERCANCIA NO FABRICADA POR LA EMPRESA 894,728,988.10 1,151,649,740.00 1,513,261,617.28 1,466,333,115.00
TOTAL ACTIVO CORRIENTE 18,290,191,309.10 10,205,831,168.00 10,426,993,519.78 9,880,787,256.00

ACTIVO NO CORRIENTE
PROPIEDAD, PLANTA Y EQUIPO 6,144,366,500.01 4,978,971,917.00 4,557,466,685.40 4,094,866,261.00
TERRENOS 876,185,940.00 876,185,940.00 876,185,940.00 876,185,940.00
EDIFICACIONES 1,036,837,396.61 1,407,283,802.00 1,492,379,467.00 1,492,379,467.00
PLANTAS DUCTOS Y TUNELES 4,039,019,328.00 4,039,019,328.00 4,039,019,328.00 4,039,019,329.00
REDES LINEAS Y CABLES 1,789,765,760.00 1,948,931,585.00 1,793,947,297.84 1,924,205,241.00
MAQUINARIA Y EQUIPO 242,301,776.87 254,615,962.00 380,932,751.55 385,959,430.00
MUEBLES ENSERES Y EQUIPOS DE OFICINA 355,268,461.32 372,932,991.00 406,027,991.32 406,027,991.00
EQUIPOS DE COMUNICACIÓN Y COMPUTACION 299,719,165.28 300,199,165.00 300,229,165.28 322,717,438.00
EQUIPOS DE TRANSPORTE 178,406,888.91 272,344,889.00 272,344,888.91 280,044,889.00
DEPRECIACION ACUMULADA (2,673,138,216.98) (4,492,541,745.00) (5,003,600,144.50) (5,631,673,464.00)
OTROS ACTIVOS 32,627,031.00 32,627,031.00 32,627,031.00 32,627,031.00
ACTIVOS POR IMPUESTOS DIFERIDOS 32,627,031.00 32,627,031.00 32,627,031.00 32,627,031.00
ACTIVOS INTANGIBLES 4,201,680.67 - 1,725,500.00
LICENCIA 3,665,600.00 3,665,600.00 3,665,600.00 3,665,600.00
SOFTWARE 134,298,920.67 130,097,240.00 130,097,240.00 131,822,740.00
AMORTIZACION ACUMULADA INTANGIBLES (133,762,840.00) (133,762,840.00) (133,762,840.00) (133,762,840.00)
TOTAL ACTIVO NO CORRIENTE 6,181,195,211.68 5,011,598,948.00 4,590,093,716.40 4,129,218,792.00

TOTAL ACTIVO 24,471,386,520.78 15,217,430,116.00 15,017,087,236.18 14,010,006,048.00

PASIVO
PASIVO CORRIENTE
CUENTAS POR PAGAR 11,666,141,845.70 4,402,448,733.00 3,931,899,004.19 5,560,988,744.00
Bienes y servicios 11,623,477,848.52 4,356,271,937.00 3,887,344,516.62 5,463,671,623.00
Acreedores 42,663,997.18 46,176,796.00 44,554,487.57 97,317,121.00
PASIVOS POR IMPUESTOS CORRIENTES 386,114,556.15 183,984,897.00 290,318,878.00 469,193,721.00
Retencion en la fuente 214,020,318.00 27,693,365.00 31,233,355.00 16,118,000.00
Retencion de ica 5,198,000.00 7,245,300.00 7,468,300.00 14,312,000.00
Impuesto sobre la renta 120,539,457.97 90,193,232.00 - -
Industria y comercio - 58,853,000.00 39,095,000.00 20,282,000.00
Impuesto Departamentales y Nacionales 28,362,225.40 209,243,000.00 416,426,000.00
Iva x Pagar 17,994,554.78 3,279,223.00 2,055,721.00
OBLIGACIONES LABORALES 102,403,503.38 115,422,486.00 142,498,543.60 89,394,216.00
Salarios x Pagar - 3,293,148.00 -
Cesantias Consolidadas 59,661,803.00 74,773,875.00 102,867,920.23 50,740,711.00
Intereses sobre Cesantias 10,508,702.02 10,668,339.00 39,630,623.37 9,864,780.00
Vacaciones Consolidadas 32,232,998.36 26,687,124.00 - 28,569,331.00
Prima de Servicio - 219,394.00
TOTAL PASIVO CORRIENTE 12,154,659,905.23 4,701,856,116.00 4,364,716,425.79 6,119,576,681.00

PASIVO NO CORRIENTE
OTROS PASIVOS 3,929,937,159.36 3,142,050,081.00 5,083,669,983.20 3,340,070,136.00
Aseo 229,763,173.40 119,692,718.00 148,730,403.13 81,421,468.00
Seguro funerarios 5,000.00 385,886.00 -
Convenio alumbrado Publico 201,930,641.21 361,614,688.00 610,742,619.37 359,261,124.00
Recaudos a favor de terceros( convenios) 2,755,133,841.75 1,917,252,286.00 3,578,050,983.30 2,156,283,041.00
Sobretasa art. 313 Superintendencia 3,041,474.40 -
Pasivo por impuestos diferidos NIIF 743,104,503.00 743,104,503.00 743,104,503.00 743,104,503.00
TOTAL PASIVO NO CORRIENTE 3,929,937,159.36 3,142,050,081.00 5,083,669,983.20 3,340,070,136.00
TOTAL PASIVO 16,084,597,064.59 7,843,906,197.00 9,448,386,408.99 9,459,646,817.00

PATRIMONIO
CAPITAL 4,932,200,000.00 4,932,200,000.00 4,932,200,000.00 4,932,200,000.00
CAPITAL SUSCRITO Y PAGADO 4,932,200,000.00 4,932,200,000.00 4,932,200,000.00 4,932,200,000.00
RESERVAS 209,708,562.36 249,219,742.00 254,582,191.62 254,582,192.00
RESERVAS 209,708,562.36 249,219,742.00 254,582,191.62 254,582,192.00
RESULTADOS DEL EJERCICIO 395,111,792.57 53,624,499.00 (860,864,397.19) (1,879,205,993.00)
UTILIDAD O PERDIDA DEL EJERCICIO 395,111,792.57 53,624,499.00 (860,864,397.19) (1,879,205,993.00)
DIVIDENDOS Y OARTICIPACIONES 838,920,370.87 1,194,520,984.00 1,242,783,032.76 1,242,783,032.00
DIVIDENDOS DECRETADOS EN ACCIONES 838,920,370.87 1,194,520,984.00 1,242,783,032.76 1,242,783,032.00
IMPACTOS POR LA TRANCISION AL NUEVO MARCO DE REGULACION
IMPACTO POR LA TRANSICION 2,010,848,730.39 943,958,694.00 - -
TOTAL PATRIMONIO 8,386,789,456.19 7,373,523,919.00 5,568,700,827.19 4,550,359,231.00

TOTAL PASIVO MAS PATRIMONIO 24,471,386,520.78 15,217,430,116.00 15,017,087,236.18 14,010,006,048.00

(0.00) - - -

CARLOS ALBERTO GARCIA PERDOMO

Representante Legal
 VARIACION
2018 2019 2020

63,236,920.36 (60,687,993.78) (38,031,345.22)

63,236,920.36 (60,687,993.78) (38,031,345.22)
(1,777,330,828.22) 6,839,138,561.01 (2,328,955,854.01)
(1,359,280,139.22) 6,839,138,561.01 (2,328,955,854.01)
(418,050,689.00)
(1,714,093,907.86) 6,778,450,567.23 (2,366,987,199.23)

61,505,647.76 (47,499,578.26) (20,792,077.74)

36,871,357.80 (32,055,854.70) 3,488,075.70
24,634,289.96 (15,443,723.56) (24,280,153.44)
266,225,403.17 6,904,996,350.33 (2,909,683,925.33)
266,225,403.17 6,904,996,350.33 (2,909,683,925.33)
327,731,050.93 6,857,496,772.07 (2,930,476,003.07)

(2,041,824,958.79) (79,046,204.84) 563,488,803.84

56,947,512.12 164,328,275.89 (99,745,494.89)

23,896,756.04 (7,504,814.15) 80,548,627.15
(6,531,500.00) - -
209,581,081.14 14,735,029.51 (53,400,544.51)
47,890,080.68 (21,571,335.87) (12,170,967.13)
(767,944,321.37) (162,182,265.62) (21,988,098.38)
(436,160,391.39) (12,195,110.24) (106,756,477.76)

(1,605,664,567.40) (66,851,094.60) 670,245,281.60

1,845,036.95 25,154,566.28 19,129,197.72

1,543,363,700.50 (349,329,019.47) (1,184,531,358.53)
(61,893,634.28) (771,316.00) 2,637,600.00
(125,927.50) 17,184.72 (4,329,162.72)
1,483,189,175.67 (324,928,584.47) (1,167,093,723.53)

88,305,650.84 (39,813,190.51) 27,856,714.51

- 44,838,017.96 174,347,982.04
(70,956.02) 607,877,621.67 (541,575,940.67)
88,234,694.82 612,902,449.12 (339,371,244.12)

(210,710,086.55) (1,004,682,128.19) (157,477,197.81)

(26,800,947.79) (90,193,232.00) -
(31,907,503.58)

(152,001,635.18) (914,488,896.19) (157,477,197.81)

DEISY PEREZ FRANCO

TP-124519-T
Contadora

ALBERTO COLORADO SILVA

TP 39007-T
Revisor Fiscal
 VARIACION
2018 2019 2020

(1,144,517,542.21) 1,354,365,275.59 (1,735,646,187.59)

(501,794.00) 3,534,445.19 8,973,519.81
(1,144,015,748.21) 1,350,830,830.40 (1,744,619,707.40)
(7,196,763,350.79) (1,494,814,801.09) 1,236,368,426.09
63,426,174.58 (34,096,689.97) (7,593,944.03)
(185,129,891.18) (154,813,519.99) (98,193,711.01)
(963,829,160.53) (1,041,593,681.61) 1,340,574,125.61
(6,871,535,985.97) 54,588,494.74 65,510,278.26
(156,488,501.54) 102,083,776.54 (188,165,149.54)
47,610,691.00 (263,592,875.00) (67,151,594.00)
143,682,871.85 (182,679,294.80) 191,388,420.80
725,500,451.00 25,288,989.00 -
256,920,751.90 361,611,877.28 (46,928,502.28)
256,920,751.90 361,611,877.28 (46,928,502.28)
(8,084,360,141.10) 221,162,351.78 (546,206,263.78)
- -
- -
(1,165,394,583.01) (421,505,231.60) (462,600,424.40)
- - -
370,446,405.39 85,095,665.00 -
- -
159,165,825.00 (154,984,287.16) 130,257,943.16
12,314,185.13 126,316,789.55 5,026,678.45
17,664,529.68 33,095,000.32 (0.32)
479,999.72 30,000.28 22,488,272.72
93,938,000.09 (0.09) 7,700,000.09
(1,819,403,528.02) (511,058,399.50) (628,073,319.50)
- - -
- - -
(4,201,680.67) - 1,725,500.00
- - -
(4,201,680.67) - 1,725,500.00
- - -
(1,169,596,263.68) (421,505,231.60) (460,874,924.40)
- -
(9,253,956,404.78) (200,342,879.82) (1,007,081,188.18)
- -
- -
- -
(7,263,693,112.70) (470,549,728.81) 1,629,089,739.81
(7,267,205,911.52) (468,927,420.38) 1,576,327,106.38
3,512,798.82 (1,622,308.43) 52,762,633.43
(202,129,659.15) 106,333,981.00 178,874,843.00
(186,326,953.00) 3,539,990.00 (15,115,355.00)
2,047,300.00 223,000.00 6,843,700.00
(30,346,225.97) (90,193,232.00) -
58,853,000.00 (19,758,000.00) (18,813,000.00)
(28,362,225.40) 209,243,000.00 207,183,000.00
(17,994,554.78) 3,279,223.00 (1,223,502.00)
13,018,982.62 27,076,057.60 (53,104,327.60)
3,293,148.00 (3,293,148.00) -
15,112,072.00 28,094,045.23 (52,127,209.23)
159,636.98 28,962,284.37 (29,765,843.37)
(5,545,874.36) (26,687,124.00) 28,569,331.00
- - 219,394.00
(7,452,803,789.23) (337,139,690.21) 1,754,860,255.21
- -
- -
(787,887,078.36) 1,941,619,902.20 (1,743,599,847.20)
(110,070,455.40) 29,037,685.13 (67,308,935.13)
380,886.00 (385,886.00) -
159,684,046.79 249,127,931.37 (251,481,495.37)
 (837,881,555.75) 1,660,798,697.30 (1,421,767,942.30)
- 3,041,474.40 (3,041,474.40)
- - -
(787,887,078.36)
- 1,941,619,902.20
- (1,743,599,847.20)
(8,240,690,867.59) 1,604,480,211.99 11,260,408.01
- -
- -
- - -
- - -
39,511,179.64 5,362,449.62 0.38
39,511,179.64 5,362,449.62 0.38
(341,487,293.57) (914,488,896.19) (1,018,341,595.81)
(341,487,293.57) (914,488,896.19) (1,018,341,595.81)
355,600,613.13 48,262,048.76 (0.76)
355,600,613.13 48,262,048.76 (0.76)
-
(1,066,890,036.39) (943,958,694.00)
(1,013,265,537.19) (1,804,823,091.81) (1,018,341,596.19)
-
(9,253,956,404.78) (200,342,879.82) (1,007,081,188.18)

DEISY PEREZ FRANCO

TP-124519-T
Contadora

ALBERTO COLORADO SILVA

TP 39007-T
Revisor Fiscal