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The following is an excerpt from a 20-F SEC Filing, filed by ENDESA SA on 6/30/2004. |
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ENDESA SA - 20-F - 20040630 - INCOME_STATEMENT
Unbundled cost accounting statement of income relating to activities carried on in Latin America in 2001
(Amounts in millions of Euros)
INCOME STATEMENTS
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Generation
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%
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Distribution
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%
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|
Other
Non-electricity
Activities
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%
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Corporate
Activities
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%
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Unallocated
Adjustments
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Total
|
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|
Net sales and services
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1,724
|
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33
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|
3,752
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|
66
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243
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|
4
|
|
7
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|
—
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(601
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)
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5,125
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|
|
- Sales allocated among activities
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—
|
|
—
|
|
—
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—
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—
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—
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|
—
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—
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—
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—
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Other operating revenues
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58
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|
29
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|
127
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64
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11
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6
|
|
4
|
|
2
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—
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200
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= Production value
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1,782
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30
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3,879
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66
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254
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4
|
|
11
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—
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(601
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)
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5,325
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Materials used
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(377
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)
|
16
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(1,877
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)
|
80
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(96
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)
|
4
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(6
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)
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—
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479
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(1.877
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)
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- Procurements allocated among activities
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—
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—
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—
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—
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—
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—
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—
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—
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—
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—
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External and operating expenses
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(355
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)
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36
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(545
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)
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55
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(80
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)
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8
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(13
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)
|
1
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122
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(871
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)
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= Value added of the company
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1,050
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41
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1,457
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57
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78
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3
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(8
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)
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—
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—
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2,577
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- Personnel expenses
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(82
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)
|
20
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(269
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)
|
64
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(33
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)
|
8
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(34
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)
|
8
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—
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(418
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)
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= Gross operating income (loss)
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968
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45
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1,188
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55
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45
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2
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(42
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)
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(2
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)
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—
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2,159
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|
|
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- Period depreciation and amortization
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(315
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)
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48
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(341
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)
|
51
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(4
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)
|
1
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(3
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)
|
1
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—
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(663
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)
|
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- Bad debts and variation in operating provisions
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—
|
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—
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(73
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)
|
100
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—
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—
|
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—
|
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—
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—
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(73
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)
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= Net operating income (loss)
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653
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|
46
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774
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|
54
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41
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|
3
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(45
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)
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(3
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)
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—
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1,423
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|
|
|
|
|
|
|
|
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+ Financial revenues
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278
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27
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357
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|
35
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7
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|
1
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378
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37
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(485
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)
|
535
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- Financial expenses
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(846
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)
|
43
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(684
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)
|
34
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(13
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)
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—
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(449
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)
|
23
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485
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(1,507
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)
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- Period depreciation and amortization and financial provisions
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—
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—
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—
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—
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—
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—
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3
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|
100
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—
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3
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+- Equity in the income/losses of companies carried by the equity method
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20
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100
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(10
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)
|
—
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—
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—
|
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—
|
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—
|
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—
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10
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- Amortization of goodwill in consolidation
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(14
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)
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7
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(35
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)
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17
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—
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—
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(178
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)
|
78
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—
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(227
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)
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= Ordinary income (loss)
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91
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36
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402
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157
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35
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14
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(291
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)
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(122
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)
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—
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|
237
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|
|
|
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|
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+ Gains on fixed assets and nonoperating revenues
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175
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22
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79
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|
10
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12
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2
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535
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67
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(35
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)
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766
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- Losses on fixed assets and nonoperating expenses
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(133
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)
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36
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(240
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)
|
66
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(8
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)
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2
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15
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(4
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)
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35
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(331
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)
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- Variation in provisions for intangible assets, utility plant and control portfolio
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—
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—
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—
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—
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—
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—
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—
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—
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—
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—
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= Income (Loss) before taxes
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133
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19
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241
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35
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39
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6
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259
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39
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—
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672
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|
|
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|
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|
|
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|
|
|
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|
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|
|
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- Corporate income tax
|
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(111
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)
|
84
|
|
(106
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)
|
81
|
|
(8
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)
|
6
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(93
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)
|
(71
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)
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—
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(132
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)
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= Income after taxes
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22
|
|
4
|
|
135
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|
24
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|
31
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|
6
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|
352
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|
65
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—
|
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540
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|
|
|
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|
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- Income (Loss) attributed to minority interests
|
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7
|
|
(14
|
)
|
(73
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)
|
144
|
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(2
|
)
|
4
|
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17
|
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(34
|
)
|
—
|
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(51
|
)
|
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= Income (Loss) for the year attributed to the Controlling Company
|
|
29
|
|
1
|
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62
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|
15
|
|
29
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|
6
|
|
369
|
|
76
|
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—
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|
489
|
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