Balance de la Empresa Nicaragüense de Electricidad (ENEL)
(En millones de córdobas)												Cuadro VII-17
Año y mes		Ingresos	Gastos	Resultado operativo neto	Adquisición neta de activos no financieros	Erogación total	Superávit o déficit de efectivo  a / d	Donaciones	Superávit o déficit de efectivo  d / d	Financiamiento
										Interno	Externo	Total
		(1)	(2)	(3=1-2)	(4)	(5=2+4)	(6=1-5)	(7)	(8=6+7)	(9)	(10)	(11=9+10)
2004		791.4	595.0	196.4	12.6	607.6	183.8	0.0	183.8	0.0	0.0	(183.8)
Enero		67.1	45.7	21.4	0.3	46.0	21.0					(21.0)
Febrero		46.6	36.9	9.7	1.0	37.9	8.8					(8.8)
Marzo		54.8	50.3	4.5	2.0	52.3	2.5					(2.5)
Abril		40.2	42.3	(2.1)	1.1	43.4	(3.2)					3.2
Mayo		45.3	40.0	5.3	1.4	41.4	4.0					(4.0)
Junio		64.5	53.6	11.0	0.7	54.2	10.3					(10.3)
Julio		90.3	59.5	30.7	1.6	61.1	29.2					(29.2)
Agosto		73.9	52.7	21.2	0.6	53.2	20.7					(20.7)
Septiembre		77.4	57.0	20.4	0.9	57.9	19.5					(19.5)
Octubre		55.8	45.3	10.5	1.5	46.8	9.0					(9.0)
Noviembre		49.4	57.3	(7.9)	1.5	58.8	(9.4)					9.4
Diciembre		126.0	54.4	71.6	0.1	54.6	71.5					(71.5)
2005		933.7	781.0	152.7	8.1	789.2	144.6	0.0	144.6	(148.9)	4.4	(144.6)
Enero		93.8	55.6	38.3	0.4	56.0	37.9	0.0	37.9	(37.9)	0.0	(37.9)
Febrero		94.2	50.3	43.9	4.6	55.0	39.2	0.0	39.2	(39.2)	0.0	(39.2)
Marzo		65.6	52.1	13.5	1.6	53.8	11.8	0.0	11.8	(11.8)	0.0	(11.8)
Abril		67.7	58.9	8.8	(18.2)	40.7	27.0	0.0	27.0	(27.0)	0.0	(27.0)
Mayo		69.5	55.3	14.2	1.3	56.7	12.9	0.0	12.9	(12.9)	0.0	(12.9)
Junio		53.5	141.7	(88.2)	0.5	142.2	(88.8)	0.0	(88.8)	88.8	0.0	88.8
Julio		40.3	65.4	(25.1)	4.1	69.5	(29.2)	0.0	(29.2)	29.2	0.0	29.2
Agosto		71.1	49.3	21.8	2.5	51.9	19.2	0.0	19.2	(19.2)	0.0	(19.2)
Septiembre		75.0	63.6	11.3	3.8	67.4	7.6	0.0	7.6	(7.6)	0.0	(7.6)
Octubre		104.9	60.9	44.0	3.1	64.0	40.9	0.0	40.9	(40.9)	0.0	(40.9)
Noviembre		101.1	73.2	27.9	2.6	75.8	25.3	0.0	25.3	(28.8)	3.5	(25.3)
Diciembre		96.9	54.6	42.3	1.7	56.3	40.6	0.0	40.6	(41.5)	0.9	(40.6)
2006		1,088.7	1,079.0	9.8	49.3	1,128.3	(39.5)	0.0	(39.5)	26.8	12.8	39.5
Enero		89.0	74.7	14.3	7.7	82.4	6.5	0.0	6.5	(9.0)	2.4	(6.5)
Febrero		67.0	63.1	3.9	4.2	67.2	(0.2)	0.0	(0.2)	0.2	0.0	0.2
Marzo		67.2	77.2	(10.0)	2.9	80.1	(12.9)	0.0	(12.9)	12.9	0.0	12.9
Abril		99.7	75.1	24.6	(17.4)	57.7	42.0	0.0	42.0	(42.0)	0.0	(42.0)
Mayo		99.8	67.4	32.4	5.3	72.7	27.1	0.0	27.1	(29.5)	2.5	(27.1)
Junio		84.9	120.5	(35.6)	4.0	124.4	(39.5)	0.0	(39.5)	39.5	0.0	39.5
Julio		94.6	84.1	10.5	8.9	93.0	1.7	0.0	1.7	(1.7)	0.0	(1.7)
Agosto		85.2	83.9	1.3	11.9	95.8	(10.6)	0.0	(10.6)	10.6	0.0	10.6
Septiembre		105.4	118.0	(12.7)	2.8	120.8	(15.4)	0.0	(15.4)	10.7	4.7	15.4
Octubre		85.3	91.3	(6.0)	11.4	102.8	(17.5)	0.0	(17.5)	17.5	0.0	17.5
Noviembre		137.2	138.2	(1.1)	4.2	142.4	(5.3)	0.0	(5.3)	2.1	3.2	5.3
Diciembre		73.6	85.6	(12.0)	3.4	89.0	(15.4)	0.0	(15.4)	15.4	0.0	15.4
2007		1,323.0	1,764.8	(441.8)	119.6	1,884.4	(561.4)	21.1	(540.2)	540.2	0.0	540.2
Enero		70.1	93.4	(23.3)	23.2	116.7	(46.6)	0.0	(46.6)	46.6	0.0	46.6
Febrero		49.0	88.0	(39.0)	3.8	91.8	(42.8)	0.0	(42.8)	42.8	0.0	42.8
Marzo		71.1	85.2	(14.1)	5.9	91.1	(20.0)	0.0	(20.0)	20.0	0.0	20.0
Abril		70.9	109.4	(38.5)	(21.0)	88.4	(17.5)	0.0	(17.5)	17.5	0.0	17.5
Mayo		86.4	145.2	(58.7)	16.7	161.8	(75.4)	0.0	(75.4)	75.4	0.0	75.4
Junio		128.1	151.8	(23.7)	8.2	160.0	(32.0)	0.0	(32.0)	32.0	0.0	32.0
Julio		159.4	219.9	(60.5)	14.8	234.7	(75.3)	21.1	(54.2)	54.2	0.0	54.2
Agosto		118.1	129.5	(11.4)	20.1	149.6	(31.5)	0.0	(31.5)	31.5	0.0	31.5
Septiembre		162.6	176.8	(14.2)	16.6	193.4	(30.8)	0.0	(30.8)	30.8	0.0	30.8
Octubre		144.8	222.6	(77.8)	13.0	235.6	(90.8)	0.0	(90.8)	90.8	0.0	90.8
Noviembre		94.0	111.3	(17.3)	6.5	117.8	(23.9)	0.0	(23.9)	23.9	0.0	23.9
Diciembre		168.6	231.7	(63.1)	11.8	243.5	(74.8)	0.0	(74.8)	74.8	0.0	74.8
2008		2,060.2	2,088.9	(28.6)	193.4	2,282.3	(222.1)	0.0	(222.1)	222.1	0.0	222.1
Enero		97.5	81.2	16.3	21.9	103.1	(5.6)	0.0	(5.6)	5.6	0.0	5.6
Febrero		77.8	119.7	(42.0)	13.2	132.9	(55.1)	0.0	(55.1)	55.1	0.0	55.1
Marzo		89.0	124.5	(35.4)	9.5	134.0	(45.0)	0.0	(45.0)	45.0	0.0	45.0
Abril		96.0	179.6	(83.6)	20.4	200.0	(104.0)	0.0	(104.0)	104.0	0.0	104.0
Mayo		161.6	253.8	(92.2)	13.6	267.4	(105.8)	0.0	(105.8)	105.8	0.0	105.8
Junio		131.8	170.5	(38.8)	12.8	183.3	(51.5)	0.0	(51.5)	51.5	0.0	51.5
Julio		111.7	239.5	(127.8)	10.7	250.2	(138.5)	0.0	(138.5)	138.5	0.0	138.5
Agosto		78.4	215.5	(137.1)	7.2	222.6	(144.3)	0.0	(144.3)	144.3	0.0	144.3
Septiembre		498.9	207.1	291.8	11.1	218.2	280.7	0.0	280.7	(280.7)	0.0	(280.7)
Octubre		264.8	223.4	41.4	17.7	241.1	23.7	0.0	23.7	(23.7)	0.0	(23.7)
Noviembre		190.7	167.4	23.3	24.6	192.1	(1.4)	0.0	(1.4)	1.4	0.0	1.4
Diciembre		262.1	106.6	155.5	30.8	137.4	124.7	0.0	124.7	(124.7)	0.0	(124.7)
2009		1,582.2	1,341.8	240.5	177.1	1,518.9	63.3	2.4	65.7	(65.7)	0.0	(65.7)
Enero		294.7	146.5	148.2	70.7	217.3	77.5	0.0	77.5	(77.5)	0.0	(77.5)
Febrero		225.7	116.0	109.6	9.8	125.8	99.8	0.0	99.8	(99.8)	0.0	(99.8)
Marzo		90.5	124.4	(33.9)	16.3	140.7	(50.2)	2.4	(47.8)	47.8	0.0	47.8
Abril		208.1	53.8	154.4	2.4	56.2	152.0	0.0	152.0	(152.0)	0.0	(152.0)
Mayo		119.9	89.6	30.4	2.8	92.4	27.5	0.0	27.5	(27.5)	0.0	(27.5)
Junio		92.9	102.2	(9.3)	7.2	109.3	(16.5)	0.0	(16.5)	16.5	0.0	16.5
Julio		89.6	91.1	(1.5)	29.1	120.2	(30.6)	0.0	(30.6)	30.6	0.0	30.6
Agosto		47.7	112.7	(64.9)	11.1	123.8	(76.0)	0.0	(76.0)	76.0	0.0	76.0
Septiembre		106.7	120.4	(13.7)	6.0	126.4	(19.7)	0.0	(19.7)	19.7	0.0	19.7
Octubre		109.3	89.5	19.8	12.4	101.9	7.4	0.0	7.4	(7.4)	0.0	(7.4)
Noviembre		92.8	146.5	(53.7)	4.1	150.7	(57.8)	0.0	(57.8)	57.8	0.0	57.8
Diciembre		104.2	149.1	(44.9)	5.2	154.3	(50.1)	0.0	(50.1)	50.1	0.0	50.1
2010		1,410.0	1,416.4	(6.4)	131.5	1,547.9	(137.9)	22.1	(115.8)	(419.0)	534.7	115.8
Enero		66.0	108.2	(42.3)	10.7	118.9	(53.0)	0.0	(53.0)	50.8	2.2	53.0
Febrero		76.5	99.7	(23.2)	7.1	106.8	(30.3)	0.0	(30.3)	30.3	0.0	30.3
Marzo		52.5	114.2	(61.6)	8.5	122.6	(70.1)	0.0	(70.1)	70.1	0.0	70.1
Abril		96.8	124.9	(28.1)	9.8	134.7	(37.8)	0.0	(37.8)	37.8	0.0	37.8
Mayo		84.6	110.4	(25.8)	10.2	120.6	(36.0)	0.0	(36.0)	36.0	0.0	36.0
Junio		118.7	91.3	27.4	9.6	100.9	17.8	0.0	17.8	(20.6)	2.8	(17.8)
Julio		139.3	78.6	60.7	15.5	94.1	45.2	0.0	45.2	(45.2)	0.0	(45.2)
Agosto		117.0	146.9	(29.9)	5.9	152.8	(35.8)	0.0	(35.8)	35.8	0.0	35.8
Septiembre		136.4	119.9	16.5	18.8	138.6	(2.3)	0.0	(2.3)	2.3	0.0	2.3
Octubre		150.0	128.8	21.2	22.1	150.9	(1.0)	21.6	20.6	(60.7)	40.1	(20.6)
Noviembre		181.1	132.4	48.8	6.1	138.4	42.7	0.5	43.2	(170.6)	127.4	(43.2)
Diciembre		191.1	161.2	30.0	7.2	168.4	22.7	0.0	22.7	(385.0)	362.2	(22.7)
2011		1,540.7	1,222.1	318.6	1,010.1	2,232.2	(691.5)	58.3	(633.2)	386.9	246.3	633.2
Enero		87.2	92.0	(4.7)	542.5	634.4	(547.2)	0.0	(547.2)	546.9	0.3	547.2
Febrero		104.2	100.7	3.4	6.7	107.4	(3.2)	0.0	(3.2)	(0.4)	3.6	3.2
Marzo		110.5	123.9	(13.3)	9.7	133.6	(23.1)	0.0	(23.1)	23.1	0.0	23.1
Abril		98.2	55.5	42.7	3.0	58.5	39.7	0.0	39.7	(39.7)	0.0	(39.7)
Mayo		52.1	132.7	(80.7)	16.7	149.4	(97.4)	0.0	(97.4)	97.2	0.1	97.4
Junio		132.0	92.6	39.4	61.4	154.0	(22.0)	49.1	27.1	(27.1)	0.0	(27.1)
Julio		93.2	69.4	23.8	126.4	195.8	(102.5)	0.0	(102.5)	(13.6)	116.1	102.5
Agosto		122.8	91.2	31.6	51.7	142.8	(20.0)	0.0	(20.0)	11.9	8.2	20.0
Septiembre		160.6	96.2	64.4	26.1	122.4	38.3	0.0	38.3	(57.7)	19.4	(38.3)
Octubre		231.5	129.9	101.6	81.7	211.7	19.9	0.0	19.9	(59.3)	39.4	(19.9)
Noviembre		114.0	78.3	35.7	26.0	104.3	9.7	0.0	9.7	(29.0)	19.2	(9.7)
Diciembre		234.3	159.7	74.6	58.3	218.0	16.3	9.2	25.5	(65.5)	39.9	(25.5)
2012		1,302.0	1,096.9	205.1	616.2	1,713.1	(411.1)	60.5	(350.6)	26.9	323.7	350.6
Enero		85.6	88.8	(3.3)	16.7	105.5	(20.0)	0.0	(20.0)	18.4	1.6	20.0
Febrero		80.4	84.4	(3.9)	22.4	106.7	(26.3)	2.6	(23.7)	10.9	12.8	23.7
Marzo		83.1	92.6	(9.5)	51.6	144.1	(61.0)	18.4	(42.6)	24.4	18.3	42.6
Abril		83.3	64.5	18.9	37.6	102.1	(18.8)	0.0	(18.8)	(6.3)	25.1	18.8
Mayo		93.5	78.3	15.2	31.0	109.3	(15.8)	17.9	2.1	(2.4)	0.4	(2.1)
Junio		99.2	79.7	19.5	65.3	145.0	(45.8)	8.7	(37.1)	(9.5)	46.5	37.1
Julio		155.6	95.7	60.0	47.2	142.9	12.7	4.9	17.6	(47.9)	30.3	(17.6)
Agosto		107.1	92.3	14.8	43.1	135.4	(28.3)	6.4	(21.9)	14.5	7.5	21.9
Septiembre		154.0	102.5	51.5	58.6	161.1	(7.1)	0.0	(7.1)	(7.4)	14.5	7.1
Octubre		152.6	96.6	56.0	48.1	144.7	7.9	1.5	9.4	(29.8)	20.4	(9.4)
Noviembre		106.7	105.2	1.5	104.5	209.7	(103.0)	0.0	(103.0)	17.5	85.5	103.0
Diciembre		100.9	116.4	(15.5)	90.1	206.5	(105.6)	0.0	(105.6)	44.7	61.0	105.6
2013		435.9	301.7	134.2	202.9	504.6	(68.7)	0.0	(68.7)	(46.8)	115.5	68.7
Enero		69.3	65.9	3.4	20.6	86.5	(17.2)	0.0	(17.2)	4.2	13.0	17.2
Febrero		104.1	87.3	16.8	53.8	141.1	(37.0)	0.0	(37.0)	4.7	32.4	37.0
Marzo		72.0	68.6	3.5	33.5	102.1	(30.0)	0.0	(30.0)	14.6	15.4	30.0
Abril		190.5	79.9	110.6	95.0	175.0	15.6	0.0	15.6	(70.3)	54.7	(15.6)
Fuente	: ENEL.