business plan for 2004 - EDP
business plan for 2004 - EDP
business plan for 2004 - EDP
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<strong>EDP</strong> - Electricidade de Portugal, S.A.<br />
Individual Balance Sheet as at December 31, 2003 & 2002<br />
2003 2002<br />
Assets<br />
(Thousands of euros)<br />
Tangible fixed assets 117 547 142 048<br />
Intangible fixed assets 207 356 215 893<br />
Goodwill 106 738 112 534<br />
Investments 7 195 266 5 122 594<br />
Deferred taxes 336 924 300 245<br />
Debtors and other sundry assets 2 431 736 4 692 807<br />
Total Non-current Assets 10 395 567 10 586 121<br />
Customers 4 171 2 056<br />
Debtors and other sundry assets 1 692 895 2 057 161<br />
Accrued income and deferred costs 432 841 249 574<br />
Trading securities 85 641 91 591<br />
Cash and bank deposits 8 332 490<br />
Total Current Assets 2 223 880 2 400 872<br />
Shareholders' Equity<br />
12 619 447 12 986 993<br />
Share capital 3 000 000 3 000 000<br />
Treasury stock ( 49 020) ( 43 494)<br />
Reserves and retained earnings 1 965 918 2 202 460<br />
Consolidated net profit 381 109 335 216<br />
Total Shareholders' Equity 5 298 007 5 494 182<br />
Hydrological correction account 387 506 324 111<br />
Liabilities<br />
Long term debt 3 207 572 3 388 551<br />
Provisions <strong>for</strong> liabilities and charges 383 608 590 498<br />
Deferred taxes 474 839 285 789<br />
Creditors and other liabilities 315 646 4 744<br />
Total Non-current Liabilities 4 381 665 4 269 582<br />
Short term debt 2 176 932 2 537 192<br />
Creditors and other liabilities 266 465 272 360<br />
Accrued cost and deferred income 108 872 89 566<br />
Total Current Liabilities 2 552 269 2 899 118<br />
Total Liabilities 6 933 934 7 168 700<br />
Note: See accompanying notes to the Financial Statements in the Financial Report.<br />
12 619 447 12 986 993
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