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{"sheet":"INDICE","index":0,"n_rows":38,"n_cols":2,"rows_kept":38,"cut":false,"hidden":false,"merged":[]}
[]
["ESTADO DE RENDIMIENTO ECONOMICO -2013"]
[]
[null,"EMPRESA"]
[]
[null,"MONTEVIDEO"]
[]
[null,"AMBITO GEOGRAFICO CENTRO"]
[null,"CANELONES"]
[null,"LAS PIEDRAS"]
[null,"SISTEMA ATLANTIDA"]
[null,"CIUDAD DE LA COSTA"]
[null,"FLORIDA"]
[null,"DURAZNO"]
[]
[null,"AMBITO GEOGRAFICO LITORAL SUR"]
[null,"SAN JOSE"]
[null,"COLONIA"]
[null,"FLORES"]
[null,"SORIANO"]
[]
[null,"AMBITO GEOGRAFICO LITORAL NORTE"]
[null,"PAYSANDU"]
[null,"RIO NEGRO"]
[null,"SALTO"]
[null,"ARTIGAS"]
[]
[null,"AMBITO GEOGRAFICO NORESTE"]
[null,"RIVERA "]
[null,"TACUAREMBO"]
[null,"CERRO LARGO"]
[]
[null,"AMBITO GEOGRAFICO SURESTE"]
[null,"TREINTA Y TRES"]
[null,"ROCHA"]
[null,"LAVALLEJA"]
[]
[null,"U.G.D."]

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["EMPRESA","ESTADO DE RENDIMIENTO ECONÓMICO (a valores históricos)",null,null,null,null,"PERÍODO ENERO-DICIEMBRE-2013"]
[]
["CONCEPTO","AGUA POTABLE"]
[null,"USINA","PERFORACIÓN","MIXTO","SUB-TOTAL","SANEAMIENTO","OTROS INGRESOS","TOTAL"]
["   INGRESOS",0,0,0,0,0,0,0]
["       Ingresos Variables",3801062376.6399999,163009991.13,518497751.25,4482570119.0199995,0,0,4482570119.0199995]
["       Ingresos Fijos",1585622519.04,106309620.19,328044323.13,2019976462.3599999,0,0,2019976462.3599999]
["    INGRESOS DE EXPLOTACION",5386684895.6800003,269319611.31999999,846542074.38,6502546581.3800001,0,0,6502546581.3800001]
["       Ingresos Alcantarillado",0,0,0,0,858131663.63,0,858131663.63]
["       Ingresos Upas",0,0,0,0,0,7860497.8499999996,7860497.8499999996]
["       Otros Ingresos",218229016.33000001,15531164.960000001,51055284.859999999,284815466.15000004,2300986.35,2711878.73,289828331.23000002]
["   TOTAL ING. DE EXPLOTACION",5604913912.0100002,284850776.27999997,897597359.24000001,6787362047.5299997,860432649.98000002,10572376.58,7658367074.0900002]
["   COSTOS DE EXPLOTACION",0,0,0,0,0,0,0]
["   OPERATIVO",0,0,0,0,0,0,0]
["       Costo Operativo Var",910979378.67999995,52917857.170000002,189199480.88999999,1153096716.74,128595617.16,0,1281692333.9000001]
["       Costo Operativo Fijo",1468422722.1500001,188917020.83000001,433683229.85000002,2091022972.8299999,464875798.67000002,0,2555898771.5]
["    TOTAL OPERATIVO",2379402100.8299999,241834878,622882710.74000001,3244119689.5700002,593471415.83000004,0,3837591105.4000001]
["   NO OPERATIVO",0,0,0,0,0,0,0]
["   COMERCIALIZACION",0,0,0,0,0,0,0]
["       Comercial Propios",934782547.97000003,83993574.049999997,261022475.12,1279798597.1400001,148642755.36000001,0,1428441352.5]
["       Comercial Asignados",454256417.26999998,26108387.18,82270512,562635316.45000005,61649737.700000003,0,624285054.14999998]
["       Comercialización Upas",0,0,0,0,0,6686543.54,6686543.54]
["    TOTAL COMERCIALIZACION",1389038965.24,110101961.23,343292987.12,1842433913.5899999,210292493.06,6686543.54,2059412950.1900001]
["    ADMINISTRACION",0,0,0,0,0,0,0]
["       Administración Propios",295766586.81,22100516.859999999,85273085.359999999,403140189.02999997,53465718.520000003,0,456605907.55000001]
["       Administ. Asignados",755172315.69000006,41871335.270000003,131941364.73999999,928985015.70000005,106587477.67,0,1035572493.37]
["       Gastos Fiscales",324079934.80000001,15529000.699999999,48933656.780000001,388542592.27999997,52268749.030000001,0,440811341.31]
["    TOTAL ADMINISTRACION",1375018837.3,79500852.829999998,266148106.88,1720667797.01,212321945.22,0,1932989742.23]
["    TOTAL NO OPERATIVO",2764057802.54,189602814.06,609441094,3563101710.5999999,422614438.27999997,6686543.54,3992402692.4200001]
["  COSTO DE EXPLOTACION",5143459903.3699999,431437692.06,1232323804.74,6807221400.1700001,1016085854.11,6686543.54,7829993797.8199997]
["  RESULTADO DE EXPLOTACION",461454008.64000034,-146586915.78000003,-334726445.5,-19859352.640000343,-155653204.13,3885833.04,-171626723.72999954]
["  DIVERSOS Y EXTRAORDINARIOS",0,0,0,0,0,0,0]
["       Ingresos Div. y Extr",40088133.140000001,2252652.19,7098370.5,49439155.829999998,5578121.4699999997,0,55017277.299999997]
["       Gtos. Div. y Extraor",35734368,2032360.96,6404201.46,44170930.420000002,4907154.32,0,49078084.740000002]
["   RESULTADOS DIV. Y EXTRAORDINARIOS",4353765.1400000006,220291.22999999998,694169.04,5268225.41,670967.14999999944,0,5939192.5599999949]
["   FINANCIEROS",0,0,0,0,0,0,0]
["       Ingresos Financieros",326475481.91000003,13315773.82,41959525.689999998,381750781.42000002,58882710.920000002,0,440633492.33999997]
["       Gastos Financieros",648909993.63999999,37174881.380000003,117142301.34,803227176.36000001,88391559.340000004,0,891618735.70000005]
["   RESULTADO FINANCIERO",-322434511.73000002,-23859107.559999999,-75182775.650000006,-421476394.94,-29508848.420000002,0,-450985243.36000001]
["    I.R.A.E.",-533759363.38999999,-27126512.799999997,-85478742.859999999,-646364619.04999995,-81939524.950000003,null,-728304144]
[" RESULTADO NETO",677132625.4400003,-143099219.31000006,-323736309.25,210297096.87999964,-102551560.44999997,3885833.04,111631369.47000051]

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["   "]
[]
["E    M    P    R    E    S   A "]
[]
[null,null,"C   O   S   T   O   S              T    O   T   A    L   E   S "]
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[]
[]
[null,"C   O   N   C   E   P   T   O ","C   O   S   T   O   S      O   P   E   R   A   T    I    V   O   S"]
[]
[]
[null,null,"AGUA ","ALCANTARILLADO","TOTAL"]
[]
[null,"RETRIBUCIONES AL PERSONAL",887963810.28909492,126886210.47700857,1014850020.7661035]
[]
[null,"MATERIALES Y SUMINISTROS",475410086.86610687,19285139.115688708,494695225.98179555]
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[null,"ENERGIA Y FLUÍDOS",665458968.54740357,80379689.093875036,745838657.64127862]
[]
[null,"SERVICIOS CONTRATADOS",249856562.90704834,97710984.081945956,347567546.9889943]
[]
[null,"GASTOS VARIOS",136570707.79603618,10609475.146659888,147180182.94269606]
[]
[null,"AMORTIZACIÓN",828859553.16431022,258599917.91482186,1087459471.0791321]
[]
[]
[null,"TOTAL",3244119689.5700006,593471415.83000004,3837591105.4000001]
[]
[]
[]
[]
[null,"C   O   N   C   E   P   T   O ","C   O   S   T   O      D   E      A   D   M   I   N   I   S   T   R   A   T   I   V    O    -    C   O   M   E   R   C   I    A   L"]
[]
[]
[null,null,"COMERCIALIZACION","ADMINISTRACION","COMERC. UPAS","ADM.ASIGNADOS","COM.ASIGNADOS"]
[]
[null,"RETRIBUCIONES AL PERSONAL",616712939.13321412,198378482.69276589,5189882.3679200541,872756186.39228189,229934273.41088048]
[]
[null,"MATERIALES Y SUMINISTROS",66620708.647972964,10147166.683576908,488435.85349177668,26371671.378125712,19949067.519806206]
[]
[null,"ENERGIA Y FLUÍDOS",6810478.0058073103,82444987.598715305,25688.07,14169511.938075576,1576988.0275978516]
[]
[null,"SERVICIOS CONTRATADOS",396023330.64525378,85854280.837976456,296251.96283013234,238637762.41230541,318334134.81593388]
[]
[null,"GASTOS VARIOS",191113739.89053005,44422487.438821703,440944.91769657284,-142625270.39534566,42587366.924077667]
[]
[null,"AMORTIZACIÓN",151160156.17722172,35358502.298143759,245340.36806146376,26262631.644557148,11903223.451703932]
[]
[]
[]
[null,"TOTAL",1428441352.5,456605907.54999995,6686543.54,1035572493.37,624285054.14999998]
[]
[]
[null,"FISCALES",null,null,440811341.31]
[]
[]
[]
["C  O  S  T  O    D  E    E  X  P  L  O  T  A  C  I  O  N ",null,null,null,null,null,7829993797.8200006]

{"sheet":"C-OSE-ACT","index":3,"n_rows":67,"n_cols":12,"rows_kept":67,"cut":false,"hidden":false,"merged":[[2,0,2,5],[4,0,4,5],[8,2,8,3]]}
[null," "]
[]
["COBERTURAS,COSTOS E INGRESOS PROMEDIO"]
[]
["E M P R E S A "]
[]
[]
[]
[null,"1.  COMPOSICION DEL COSTO PROPIO POR CONEXIÓN","OPERATIVOS",0,"ADMISTRATIVO-COMERCIAL"]
[]
[null,null,"AGUA","ALCANTARILLADO"]
[null,null,"($/conex.agua)","($/conex.desague)","($/conex.agua)"]
[]
[null,"RETRIBUCIONES AL PERSONAL",834.32,465.61696540705935,765.85]
[]
[null,"MATERIALES Y SUMINISTROS",446.69,70.768036327533125,72.13]
[]
[null,"ENERGIA Y FLUÍDOS",625.26,294.95834713287866,83.86]
[]
[null,"SERVICIOS CONTRATADOS",234.76,358.55662899962556,452.77]
[]
[null,"GASTOS VARIOS",128.32,38.932139306378758,221.31]
[]
[null,"AMORTIZACIÓN",778.79,948.94873588987593,175.25]
[]
[]
[]
[null,"TOTAL",3048.14,2177.7808530633515,1771.17]
[]
[]
[null,"2.CONEXIONES (promedio anual)",1064293,272512]
[]
[]
[null,"3.COBERTURAS COSTO/INGRESO"]
[]
[null,"3.1 COSTO DE EXPLOTACION/ INGRESO DE EXPLOT.",1,1.18,0]
[]
[null,"3.2 FINANCIERO",2.02]
[]
[null,"3.3 TOTAL",0.97,1.1100000000000001,null,null,null,null,null,null,null,0.39479509176284472]
[]
[]
[null,"4.M3 ELEVADOS",344775570]
[]
[null,"5.M3 FACTURADOS",163432000]
[]
[]
[null,"6. COSTO PROMEDIO"]
[]
[null,"6.1 COSTO VARIABLE/ M3ELEVADOS",3.34]
[]
[null,"6.2 COSTO VARIABLE / M3FACTURADOS",7.06]
[]
[null,"6.3 COSTO EXPLOTACION/M3FACT",41.65]
[]
[null,"6.4 TOTAL/M3FACT",42.88]
[]
[]
[null,"7. INGRESOS PROMEDIO"]
[]
[null,"7.1 VARIABLE/M3 FACT",27.43]
[]
[null,"7.2 FIJO/CONEXIONES",158.16]
[]
[null,"7.3 INGRESO EXPLOTACION/M3FACT7",41.53]
[]
[null,"7.4 TOTAL/M3FACT",44.17]

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["MONTEVIDEO","ESTADO DE RENDIMIENTO ECONÓMICO (a valores históricos)",null,null,null,null,"PERÍODO ENERO-DICIEMBRE-2013"]
[]
["CONCEPTO","AGUA POTABLE"]
[null,"USINA","PERFORACIÓN","MIXTO","SUB-TOTAL","SANEAMIENTO","OTROS INGRESOS","TOTAL"]
["   INGRESOS",0,0,0,0,0,0,0]
["       Ingresos Variables",2350566627.9699998,0,0,2350566627.9699998,0,0,2350566627.9699998]
["       Ingresos Fijos",808817345.92999995,0,0,808817345.92999995,0,0,808817345.92999995]
["    INGRESOS DE EXPLOTACION",3159383973.9000001,0,0,3159383973.9000001,0,0,3159383973.9000001]
["       Ingresos Alcantarillado",0,0,0,0,0,0,0]
["       Ingresos Upas",0,0,0,0,0,7860497.8499999996,7860497.8499999996]
["       Otros Ingresos",89226049.900000006,0,0,89226049.900000006,0,2688370.31,91914420.209999993]
["   TOTAL ING. DE EXPLOTACION",3248610023.8000002,0,0,3248610023.8000002,0,10548868.16,3259158891.96]
["   COSTOS DE EXPLOTACION",0,0,0,0,0,0,0]
["   OPERATIVO",0,0,0,0,0,0,0]
["       Costo Operativo Var",604828784.28999996,0,0,604828784.28999996,0,0,604828784.28999996]
["       Costo Operativo Fijo",703101863.50999999,0,0,703101863.50999999,0,0,703101863.50999999]
["    TOTAL OPERATIVO",1307930647.8,0,0,1307930647.8,0,0,1307930647.8]
["   NO OPERATIVO",0,0,0,0,0,0,0]
["   COMERCIALIZACION",0,0,0,0,0,0,0]
["       Comercial Propios",439375254.87,0,0,439375254.87,0,0,439375254.87]
["       Comercial Asignados",297755789.05000001,0,0,297755789.05000001,0,0,297755789.05000001]
["       Comercialización Upas",0,0,0,0,0,6686543.54,6686543.54]
["    TOTAL COMERCIALIZACION",737131043.91999996,0,0,737131043.91999996,0,6686543.54,743817587.46000004]
["    ADMINISTRACION",0,0,0,0,0,0,0]
["       Administración Propios",117116515.53,0,0,117116515.53,0,0,117116515.53]
["       Administ. Asignados",477525961.42000002,0,0,477525961.42000002,0,0,477525961.42000002]
["       Gastos Fiscales",177102089.03,0,0,177102089.03,0,0,177102089.03]
["    TOTAL ADMINISTRACION",771744565.98000002,0,0,771744565.98000002,0,0,771744565.98000002]
["    TOTAL NO OPERATIVO",1508875609.9000001,0,0,1508875609.9000001,0,6686543.54,1515562153.4400001]
["  COSTO DE EXPLOTACION",2816806257.6999998,0,0,2816806257.6999998,0,6686543.54,2823492801.2399998]
["  RESULTADO DE EXPLOTACION",431803766.10000038,0,0,431803766.10000038,0,3862324.62,435666090.72000027]
["  DIVERSOS Y EXTRAORDINARIOS",0,0,0,0,0,0,0]
["       Ingresos Div. y Extr",25690619.649999999,0,0,25690619.649999999,0,0,25690619.649999999]
["       Gtos. Div. y Extraor",23178269.23,0,0,23178269.23,0,0,23178269.23]
["   RESULTADOS DIV. Y EXTRAORDINARIOS",2512350.42,0,0,2512350.42,0,0,2512350.42]
["   FINANCIEROS",0,0,0,0,0,0,0]
["       Ingresos Financieros",151861115.00999999,0,0,151861115.00999999,0,0,151861115.00999999]
["       Gastos Financieros",423964765.57999998,0,0,423964765.57999998,0,0,423964765.57999998]
["   RESULTADO FINANCIERO",-272103650.56999999,0,0,-272103650.56999999,0,0,-272103650.56999999]
["    I.R.A.E.",-309367109.94,0,0,-309367109.94,0,0,-309367109.94]
[" RESULTADO NETO",471579575.8900004,0,0,471579575.8900004,0,3862324.62,475441900.51000029]

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["   "]
[]
["M O N T E V I D E O"]
[]
[null,null,"C   O   S   T   O   S              T    O   T   A    L   E   S "]
[]
[]
[]
[null,"C   O   N   C   E   P   T   O ","C   O   S   T   O   S      O   P   E   R   A   T    I    V   O   S"]
[]
[]
[null,null,"AGUA ","ALCANTARILLADO","TOTAL"]
[]
[null,"RETRIBUCIONES AL PERSONAL",257082636.2998983,0,257082636.2998983]
[]
[null,"MATERIALES Y SUMINISTROS",297670175.75187373,0,297670175.75187373]
[]
[null,"ENERGIA Y FLUÍDOS",370864658.37343568,0,370864658.37343568]
[]
[null,"SERVICIOS CONTRATADOS",113373944.96980911,0,113373944.96980911]
[]
[null,"GASTOS VARIOS",53788475.350497365,0,53788475.350497365]
[]
[null,"AMORTIZACIÓN",215150757.05448583,0,215150757.05448583]
[]
[]
[null,"TOTAL",1307930647.7999997,0,1307930647.7999997,null,0.70152055405058733]
[]
[]
[]
[]
[null,"C   O   N   C   E   P   T   O ","C   O   S   T   O      D   E      A   D   M   I   N   I   S   T   R   A   T   I   V    O    -    C   O   M   E   R   C   I    A   L"]
[]
[]
[null,null,"COMERCIALIZACION","ADMINISTRACION","TOTAL"]
[]
[null,"RETRIBUCIONES AL PERSONAL",138625482.86000001,34994833.32,173620316.18000001]
[]
[null,"MATERIALES Y SUMINISTROS",21532285.749999996,2266075.3199999998,23798361.069999997]
[]
[null,"ENERGIA Y FLUÍDOS",1779036.48,31113496.629999999,32892533.109999999]
[]
[null,"SERVICIOS CONTRATADOS",103075324.38000001,32576556.120000001,135651880.5]
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[null,"GASTOS VARIOS",65108501.82,15076843.140000001,80185344.960000008]
[]
[null,"AMORTIZACIÓN",109254623.57999998,1088711,110343334.57999998]
[]
[]
[]
[null,"TOTAL",439375254.87,117116515.53,556491770.4000001,null,0.29847944594941267]
[]
[]
[]
[]
["C  O  S  T  O    D  E    E  X  P  L  O  T  A  C  I  O  N ",null,null,null,null,null,1864422418.1999998]

{"sheet":"C-MDEO-600","index":6,"n_rows":65,"n_cols":5,"rows_kept":65,"cut":false,"hidden":false,"merged":[[2,0,2,5],[4,0,4,5],[8,2,8,3]]}
[null," "]
[]
["COBERTURAS,COSTOS E INGRESOS PROMEDIO"]
[]
["M O N T E V I D E O"]
[]
[]
[]
[null,"1.  COMPOSICION DEL COSTO PROPIO POR CONEXIÓN","OPERATIVOS",0,"ADMISTRATIVO-COMERCIAL"]
[]
[null,null,"AGUA","ALCANTARILLADO"]
[null,null,"($/conex.agua)","($/conex.desague)","($/conex.agua)"]
[]
[null,"RETRIBUCIONES AL PERSONAL",742.65,null,501.55]
[]
[null,"MATERIALES Y SUMINISTROS",859.9,null,68.75]
[]
[null,"ENERGIA Y FLUÍDOS",1071.3399999999999,null,95.02]
[]
[null,"SERVICIOS CONTRATADOS",327.51,null,391.86]
[]
[null,"GASTOS VARIOS",155.38,null,231.64]
[]
[null,"AMORTIZACIÓN",621.52,null,318.75]
[]
[]
[]
[null,"TOTAL",3778.2999999999997,null,1607.5699999999997]
[]
[]
[null,"2.CONEXIONES (promedio anual)",346170]
[]
[]
[null,"3.COBERTURAS COSTO/INGRESO"]
[]
[null,"3.1 COSTO DE EXPLOTACION/ INGRESO DE EXPLOT.",0.87,null,0]
[]
[null,"3.3 TOTAL",0.86]
[]
[]
[null,"4.M3 ELEVADOS",177393280]
[]
[null,"5.M3 FACTURADOS",78702460]
[]
[]
[null,"6. COSTO PROMEDIO"]
[]
[null,"6.1 COSTO VARIABLE/ M3ELEVADOS",3.41]
[]
[null,"6.2 COSTO VARIABLE / M3FACTURADOS",7.69]
[]
[null,"6.3 COSTO EXPLOTACION/M3FACT",35.79]
[]
[null,"6.4 TOTAL/M3FACT",37.54]
[]
[]
[null,"7. INGRESOS PROMEDIO"]
[]
[null,"7.1 VARIABLE/M3 FACT",29.87]
[]
[null,"7.2 FIJO/CONEXIONES",194.71]
[]
[null,"7.3 INGRESO EXPLOTACION/M3FACT",41.28]
[]
[null,"7.4 TOTAL/M3FACT",43.53]

{"sheet":"A-400-AG-CENTRO","index":7,"n_rows":42,"n_cols":8,"rows_kept":42,"cut":false,"hidden":false,"merged":[[3,1,3,4]]}
[]
["AMBITO GEOGRAFICO CENTRO","ESTADO DE RENDIMIENTO ECONÓMICO (a valores históricos)",null,null,null,null,"PERÍODO ENERO-DICIEMBRE-2013"]
[]
["CONCEPTO","AGUA POTABLE"]
[null,"USINA","PERFORACIÓN","MIXTO","SUB-TOTAL","SANEAMIENTO","OTROS INGRESOS","TOTAL"]
["   INGRESOS",0,0,0,0,0,0,0]
["       Ingresos Variables",522021163.17000002,4892427.08,114536043.31,641449633.55999994,0,0,641449633.55999994]
["       Ingresos Fijos",266261341.84,3620107.34,96587214.079999998,366468663.25999999,0,0,366468663.25999999]
["    INGRESOS DE EXPLOTACION",788282505.00999999,8512534.4199999999,211123257.38999999,1007918296.8200001,0,0,1007918296.8200001]
["       Ingresos Alcantarillado",0,0,0,0,148557258.78,0,148557258.78]
["       Ingresos Upas",0,0,0,0,0,0,0]
["       Otros Ingresos",52740027.439999998,326493.02,13412575.33,66479095.789999999,1542275.84,10803.38,68032175.010000005]
["   TOTAL ING. DE EXPLOTACION",841022532.45000005,8839027.4399999995,224535832.72,1074397392.6099999,150099534.62,10803.38,1224507730.6099999]
["   COSTOS DE EXPLOTACION",0,0,0,0,0,0,0]
["   OPERATIVO",0,0,0,0,0,0,0]
["       Costo Operativo Var",63336806.649999999,1922438.34,31118072.859999999,96377317.849999994,32869298.59,0,129246616.44]
["       Costo Operativo Fijo",277588391.69999999,19561566.5,96282336.640000001,393432294.83999997,146209912.97999999,0,539642207.82000005]
["    TOTAL OPERATIVO",340925198.35000002,21484004.84,127400409.5,489809612.69,179079211.56999999,0,668888824.25999999]
["   NO OPERATIVO",0,0,0,0,0,0,0]
["   COMERCIALIZACION",0,0,0,0,0,0,0]
["       Comercial Propios",251586295.88,5105227.74,78205297.299999997,334896820.92000002,38592594.350000001,0,373489415.26999998]
["       Comercial Asignados",77085069.409999996,810153.15,20580138.390000001,98475360.950000003,13757578,0,112232938.95]
["       Comercialización Upas",0,0,0,0,0,0,0]
["    TOTAL COMERCIALIZACION",328671365.29000002,5915380.8899999997,98785435.689999998,433372181.87,52350172.350000001,0,485722354.22000003]
["    ADMINISTRACION",0,0,0,0,0,0,0]
["       Administración Propios",75488449.620000005,1188538.01,20401496.829999998,97078484.459999993,10483684.310000001,0,107562168.77]
["       Administ. Asignados",123625208.89,1299283.1000000001,33005405.109999999,157929897.09999999,22063720.199999999,0,179993617.30000001]
["       Gastos Fiscales",45849408.18,481870.75,12240855.310000001,58572134.240000002,8182866.0899999999,0,66755000.329999998]
["    TOTAL ADMINISTRACION",244963066.69,2969691.86,65647757.25,313580515.80000001,40730270.600000001,0,354310786.39999998]
["    TOTAL NO OPERATIVO",573634431.98000002,8885072.75,164433192.94,746952697.66999996,93080442.950000003,0,840033140.62]
["  COSTO DE EXPLOTACION",914559630.33000004,30369077.59,291833602.44,1236762310.3599999,272159654.51999998,0,1508921964.8800001]
["  RESULTADO DE EXPLOTACION",-73537097.879999995,-21530050.149999999,-67297769.719999999,-162364917.75,-122060119.89999998,10803.38,-284414234.27000022]
["  DIVERSOS Y EXTRAORDINARIOS",0,0,0,0,0,0,0]
["       Ingresos Div. y Extr",6650964.4000000004,69900.240000000005,1775671.37,8496536.0099999998,1187016.18,0,9683552.1899999995]
["       Gtos. Div. y Extraor",6000550,63064.99,1602024.25,7665639.2400000002,1070934.1200000001,0,8736573.3599999994]
["   RESULTADOS DIV. Y EXTRAORDINARIOS",650414.4,6835.25,173647.12,830896.77,116082.06,0,946978.83]
["   FINANCIEROS",0,0,0,0,0,0,0]
["       Ingresos Financieros",39314851.149999999,413193.49,10496261.960000001,50224306.600000001,7016626.2599999998,0,57240932.859999999]
["       Gastos Financieros",109758917.79000001,1153550.57,29303388.550000001,140215856.91,19588966.609999999,0,159804823.52000001]
["   RESULTADO FINANCIERO",-70444066.640000001,-740357.08,-18807126.59,-89991550.310000002,-12572340.35,0,-102563890.66]
["    I.R.A.E.",-80091087.670000002,-841745.96,-21382684.02,-102315517.65000001,-14294070.039999999,0,-116609587.69]
[" RESULTADO NETO",-63239662.450000003,-21421826.019999996,-64548565.170000002,-149210053.63999999,-120222308.14999998,10803.38,-269421558.41000026]

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["   "]
[]
["AMBITO GEOGRAFICO CENTRO"]
[]
[null,null,"C   O   S   T   O   S              T    O   T   A    L   E   S "]
[]
[]
[]
[null,"C   O   N   C   E   P   T   O ","C   O   S   T   O   S      O   P   E   R   A   T    I    V   O   S"]
[]
[]
[null,null,"AGUA ","ALCANTARILLADO","TOTAL"]
[]
[null,"RETRIBUCIONES AL PERSONAL",163264447.2036435,42259130.766165599,205523577.96980911]
[]
[null,"MATERIALES Y SUMINISTROS",37973577.345758967,6575923.059421828,44549500.405180797]
[]
[null,"ENERGIA Y FLUÍDOS",49985101.80817724,17083426.22403292,67068528.032210156]
[]
[null,"SERVICIOS CONTRATADOS",28934249.573815301,38975574.795082524,67909824.368897825]
[]
[null,"GASTOS VARIOS",25714815.111686725,4152228.5258886586,29867043.637575384]
[]
[null,"AMORTIZACIÓN",183937421.6469183,70032928.199408457,253970349.84632677]
[]
[]
[null,"TOTAL",489809612.69,179079211.56999999,668888824.25999999,null,0.58167259749472011]
[]
[]
[]
[]
[null,"C   O   N   C   E   P   T   O ","C   O   S   T   O      D   E      A   D   M   I   N   I   S   T   R   A   T   I   V    O    -    C   O   M   E   R   C   I    A   L"]
[]
[]
[null,null,"COMERCIALIZACION","ADMINISTRACION","TOTAL"]
[]
[null,"RETRIBUCIONES AL PERSONAL",165507696.87308425,61276924.504176825,226784621.37726107]
[]
[null,"MATERIALES Y SUMINISTROS",17630461.251328394,1668087.2007388521,19298548.452067245]
[]
[null,"ENERGIA Y FLUÍDOS",1247338.3971757819,15113487.261164036,16360825.658339817]
[]
[null,"SERVICIOS CONTRATADOS",110026762.37803248,9743100.60906641,119769862.98709889]
[]
[null,"GASTOS VARIOS",60524534.727575406,9010360.2332795803,69534894.960854992]
[]
[null,"AMORTIZACIÓN",18552621.642803658,10750208.961574296,29302830.604377955]
[]
[]
[]
[null,"TOTAL",373489415.26999998,107562168.77000001,481051584.03999996,null,0.41832740250527989]
[]
[]
[]
[]
["C  O  S  T  O    D  E    E  X  P  L  O  T  A  C  I  O  N ",null,null,null,null,null,1149940408.3]

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[null," "]
[]
["COBERTURAS,COSTOS E INGRESOS PROMEDIO"]
[]
["A M B I T O   G E O G R A F I C O  C E N T R O "]
[]
[]
[]
[null,"1.  COMPOSICION DEL COSTO PROPIO POR CONEXIÓN","OPERATIVOS",0,"ADMISTRATIVO-COMERCIAL"]
[]
[null,null,"AGUA","ALCANTARILLADO"]
[null,null,"($/conex.agua)","($/conex.desague)","($/conex.agua)"]
[]
[null,"RETRIBUCIONES AL PERSONAL",725.57,845.43624619717116,1007.86]
[]
[null,"MATERIALES Y SUMINISTROS",168.76,131.55792856700666,85.77]
[]
[null,"ENERGIA Y FLUÍDOS",222.14,341.77105579739759,72.709999999999994]
[]
[null,"SERVICIOS CONTRATADOS",128.59,779.74541952750872,532.28]
[]
[null,"GASTOS VARIOS",114.28,83.069491365182728,309.02]
[]
[null,"AMORTIZACIÓN",817.45,1401.0788876544655,130.22999999999999]
[]
[]
[]
[null,"TOTAL",2176.79,3582.6590291087323,2137.87]
[]
[]
[null,"2.CONEXIONES (promedio anual)",225015,49985]
[]
[]
[null,"3.COBERTURAS COSTO/INGRESO"]
[]
[null,"3.1 COSTO DE EXPLOTACION/ INGRESO DE EXPLOT.",1.1499999999999999,1.81,0]
[]
[null,"3.3 TOTAL",1.1299999999999999,1.76]
[]
[]
[null,"4.M3 ELEVADOS",54687180]
[]
[null,"5.M3 FACTURADOS",26261550]
[]
[]
[null,"6. COSTO PROMEDIO"]
[]
[null,"6.1 COSTO VARIABLE/ M3ELEVADOS",1.76]
[]
[null,"6.2 COSTO VARIABLE / M3FACTURADOS",3.67]
[]
[null,"6.3 COSTO EXPLOTACION/M3FACT",47.09]
[]
[null,"6.4 TOTAL/M3FACT",48.83]
[]
[]
[null,"7. INGRESOS PROMEDIO"]
[]
[null,"7.1 VARIABLE/M3 FACT",24.43]
[]
[null,"7.2 FIJO/CONEXIONES",135.72]
[]
[null,"7.3 INGRESO EXPLOTACION/M3FACT",40.909999999999997]
[]
[null,"7.4 TOTAL/M3FACT",43.15]

{"sheet":"A-CAN-401","index":10,"n_rows":42,"n_cols":8,"rows_kept":42,"cut":false,"hidden":false,"merged":[[3,1,3,4]]}
[]
["CANELONES","ESTADO DE RENDIMIENTO ECONÓMICO (a valores históricos)",null,null,null,null,"PERÍODO ENERO-DICIEMBRE-2013"]
[]
["CONCEPTO","AGUA POTABLE"]
[null,"USINA","PERFORACIÓN","MIXTO","SUB-TOTAL","SANEAMIENTO","OTROS INGRESOS","TOTAL"]
["   INGRESOS",0,0,0,0,0,0,0]
["       Ingresos Variables",71588115.819999993,0,25556347.010000002,97144462.829999998,0,0,97144462.829999998]
["       Ingresos Fijos",31421579.25,0,16271022.43,47692601.68,0,0,47692601.68]
["    INGRESOS DE EXPLOTACION",103009695.06999999,0,41827369.439999998,144837064.50999999,0,0,144837064.50999999]
["       Ingresos Alcantarillado",0,0,0,0,28816519,0,28816519]
["       Ingresos Upas",0,0,0,0,0,0,0]
["       Otros Ingresos",5104359.3600000003,0,2728384.69,7832744.0499999998,7888.47,3836.1,7844468.6200000001]
["   TOTAL ING. DE EXPLOTACION",108114054.43000001,0,44555754.130000003,152669808.56,28824407.469999999,3836.1,181498052.13]
["   COSTOS DE EXPLOTACION",0,0,0,0,0,0,0]
["   OPERATIVO",0,0,0,0,0,0,0]
["       Costo Operativo Var",22515142.300000001,0,7084379.2699999996,29599521.57,11043390.699999999,0,40642912.270000003]
["       Costo Operativo Fijo",112308175.09,0,34926749.939999998,147234925.03,35065955,0,182300880.03]
["    TOTAL OPERATIVO",134823317.38999999,0,42011129.210000001,176834446.59999999,46109345.700000003,0,222943792.30000001]
["   NO OPERATIVO",0,0,0,0,0,0,0]
["   COMERCIALIZACION",0,0,0,0,0,0,0]
["       Comercial Propios",38098821.100000001,0,19972875.949999999,58071697.049999997,9527415.9199999999,0,67599112.969999999]
["       Comercial Asignados",9909341.3200000003,0,4083818.53,13993159.85,2641940.4500000002,0,16635100.300000001]
["       Comercialización Upas",0,0,0,0,0,0,0]
["    TOTAL COMERCIALIZACION",48008162.420000002,0,24056694.48,72064856.900000006,12169356.369999999,0,84234213.269999996]
["    ADMINISTRACION",0,0,0,0,0,0,0]
["       Administración Propios",13124876.529999999,0,6880568.0599999996,20005444.59,3282152.91,0,23287597.5]
["       Administ. Asignados",15892109.75,0,6549425.5999999996,22441535.350000001,4237013.12,0,26678548.469999999]
["       Gastos Fiscales",5893974.5199999996,0,2429013.35,8322987.8700000001,1571399.03,0,9894386.9000000004]
["    TOTAL ADMINISTRACION",34910960.799999997,0,15859007.01,50769967.810000002,9090565.0600000005,0,59860532.869999997]
["    TOTAL NO OPERATIVO",82919123.219999999,0,39915701.490000002,122834824.70999999,21259921.43,0,144094746.13999999]
["  COSTO DE EXPLOTACION",217742440.61000001,0,81926830.700000003,299669271.31,67369267.129999995,0,367038538.44]
["  RESULTADO DE EXPLOTACION",-109628386.18000001,0,-37371076.57,-146999462.75,-38544859.659999996,3836.1,-185540486.31]
["  DIVERSOS Y EXTRAORDINARIOS",0,0,0,0,0,0,0]
["       Ingresos Div. y Extr",854986.32,0,352355.44,1207341.76,227948.94,0,1435290.7]
["       Gtos. Div. y Extraor",771375.07,0,317897.56,1089272.6299999999,205657.13,0,1294929.76]
["   RESULTADOS DIV. Y EXTRAORDINARIOS",83611.25,0,34457.879999999997,118069.13,22291.81,0,140360.94]
["   FINANCIEROS",0,0,0,0,0,0,0]
["       Ingresos Financieros",5053952.53,0,2082825.08,7136777.6100000003,1347439.83,0,8484217.4399999995]
["       Gastos Financieros",14109588.17,0,5814816.0700000003,19924404.239999998,3761772.83,0,23686177.07]
["   RESULTADO FINANCIERO",-9055635.6400000006,0,-3731990.99,-12787626.630000001,-2414333,0,-15201959.630000001]
["    I.R.A.E.",-10295767.210000001,null,-4243071.59,-14538838.800000001,-2744965.86,null,-17283804.66]
[" RESULTADO NETO",-108304643.36000001,0,-36825538.090000004,-145130181.44999999,-38191934.989999995,3836.1,-183318280.34]

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["   "]
[]
["C A N E L O N E S"]
[]
[null,null,"C   O   S   T   O   S              T    O   T   A    L   E   S "]
[]
[]
[]
[null,"C   O   N   C   E   P   T   O ","C   O   S   T   O   S      O   P   E   R   A   T    I    V   O   S"]
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[]
[null,null,"AGUA ","ALCANTARILLADO","TOTAL"]
[]
[null,"RETRIBUCIONES AL PERSONAL",57040828.378815539,8419319.6522146203,65460148.031030163]
[]
[null,"MATERIALES Y SUMINISTROS",12413789.089500692,2860288.2729840353,15274077.362484727]
[]
[null,"ENERGIA Y FLUÍDOS",15957312.584059846,5930784.2007784294,21888096.784838274]
[]
[null,"SERVICIOS CONTRATADOS",14089673.539597314,8022270.0513100848,22111943.590907399]
[]
[null,"GASTOS VARIOS",12964569.833651047,2022797.9428691072,14987367.776520155]
[]
[null,"AMORTIZACIÓN",64368273.174375571,18853885.579843726,83222158.754219294]
[]
[]
[null,"TOTAL",176834446.60000002,46109345.700000003,222943792.30000001,null,0.71039554897374324]
[]
[]
[]
[]
[null,"C   O   N   C   E   P   T   O ","C   O   S   T   O      D   E      A   D   M   I   N   I   S   T   R   A   T   I   V    O    -    C   O   M   E   R   C   I    A   L"]
[]
[]
[null,null,"COMERCIALIZACION","ADMINISTRACION","TOTAL"]
[]
[null,"RETRIBUCIONES AL PERSONAL",30794737.144269284,14638892.555356383,45433629.699625671]
[]
[null,"MATERIALES Y SUMINISTROS",2863273.081985971,563607.63661516539,3426880.7186011365]
[]
[null,"ENERGIA Y FLUÍDOS",254844.20180063118,4193584.6328800353,4448428.8346806662]
[]
[null,"SERVICIOS CONTRATADOS",18461655.559133597,500624.78474436747,18962280.343877964]
[]
[null,"GASTOS VARIOS",10752928.344981143,1497283.8981701063,12250212.243151249]
[]
[null,"AMORTIZACIÓN",4471674.6378293829,1893603.9922339437,6365278.630063327]
[]
[]
[]
[null,"TOTAL",67599112.969999999,23287597.5,90886710.470000014,null,0.28960445102625676]
[]
[]
[]
[]
["C  O  S  T  O    D  E    E  X  P  L  O  T  A  C  I  O  N ",null,null,null,null,null,313830502.77000004]

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[null," "]
[]
["COBERTURAS,COSTOS E INGRESOS PROMEDIO"]
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[null,null,"($/conex.agua)","($/conex.desague)","($/conex.agua)"]
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[null,"RETRIBUCIONES AL PERSONAL",1775.09,798.49389721307091,1413.88]
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[null,"MATERIALES Y SUMINISTROS",386.31,271.27164956221884,106.64]
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[null,"ENERGIA Y FLUÍDOS",496.59,562.47953345774181,138.43]
[]
[null,"SERVICIOS CONTRATADOS",438.47,760.83744796188205,590.1]
[]
[null,"GASTOS VARIOS",403.45,191.84350747999878,381.22]
[]
[null,"AMORTIZACIÓN",2003.12,1788.1150967226599,198.09]
[]
[]
[]
[null,"TOTAL",5503.03,4373.0411323975723,2828.3600000000006]
[]
[]
[null,"2.CONEXIONES (promedio anual)",32134,10544]
[]
[]
[null,"3.COBERTURAS COSTO/INGRESO"]
[]
[null,"3.1 COSTO DE EXPLOTACION/ INGRESO DE EXPLOT.",1.96,2.34,0]
[]
[null,"3.3 TOTAL",1.9,2.2599999999999998]
[]
[]
[null,"4.M3 ELEVADOS",6285960]
[]
[null,"5.M3 FACTURADOS",3802650]
[]
[]
[null,"6. COSTO PROMEDIO"]
[]
[null,"6.1 COSTO VARIABLE/ M3ELEVADOS",4.71]
[]
[null,"6.2 COSTO VARIABLE / M3FACTURADOS",7.78]
[]
[null,"6.3 COSTO EXPLOTACION/M3FACT",78.81]
[]
[null,"6.4 TOTAL/M3FACT",80.510000000000005]
[]
[]
[null,"7. INGRESOS PROMEDIO"]
[]
[null,"7.1 VARIABLE/M3 FACT",25.55]
[]
[null,"7.2 FIJO/CONEXIONES",123.68]
[]
[null,"7.3 INGRESO EXPLOTACION/M3FACT",40.15]
[]
[null,"7.4 TOTAL/M3FACT",42.34]

{"sheet":"A-LP-402","index":13,"n_rows":42,"n_cols":8,"rows_kept":42,"cut":false,"hidden":false,"merged":[[3,1,3,4]]}
[]
["LAS PIEDRAS","ESTADO DE RENDIMIENTO ECONÓMICO (a valores históricos)",null,null,null,null,"PERÍODO ENERO-DICIEMBRE-2013"]
[]
["CONCEPTO","AGUA POTABLE"]
[null,"USINA","PERFORACIÓN","MIXTO","SUB-TOTAL","SANEAMIENTO","OTROS INGRESOS","TOTAL"]
["   INGRESOS",0,0,0,0,0,0,0]
["       Ingresos Variables",130635069,0,0,130635069,0,0,130635069]
["       Ingresos Fijos",67332898.150000006,0,0,67332898.150000006,0,0,67332898.150000006]
["    INGRESOS DE EXPLOTACION",197967967.15000001,0,0,197967967.15000001,0,0,197967967.15000001]
["       Ingresos Alcantarillado",0,0,0,0,26366722.379999999,0,26366722.379999999]
["       Ingresos Upas",0,0,0,0,0,0,0]
["       Otros Ingresos",13446435.01,0,0,13446435.01,0,1639.36,13448074.369999999]
["   TOTAL ING. DE EXPLOTACION",211414402.16,0,0,211414402.16,26366722.379999999,1639.36,237782763.90000001]
["   COSTOS DE EXPLOTACION",0,0,0,0,0,0,0]
["   OPERATIVO",0,0,0,0,0,0,0]
["       Costo Operativo Var",2311785.12,0,0,2311785.12,1826621.07,0,4138406.19]
["       Costo Operativo Fijo",34235116.359999999,0,0,34235116.359999999,10453308.640000001,0,44688425]
["    TOTAL OPERATIVO",36546901.479999997,0,0,36546901.479999997,12279929.710000001,0,48826831.189999998]
["   NO OPERATIVO",0,0,0,0,0,0,0]
["   COMERCIALIZACION",0,0,0,0,0,0,0]
["       Comercial Propios",73653804.840000004,0,0,73653804.840000004,5213576.03,0,78867380.870000005]
["       Comercial Asignados",19377475.77,0,0,19377475.77,2416677.94,0,21794153.710000001]
["       Comercialización Upas",0,0,0,0,0,0,0]
["    TOTAL COMERCIALIZACION",93031280.609999999,0,0,93031280.609999999,7630253.9699999997,0,100661534.58]
["    ADMINISTRACION",0,0,0,0,0,0,0]
["       Administración Propios",18208879.960000001,0,0,18208879.960000001,1288913.49,0,19497793.449999999]
["       Administ. Asignados",31076634.280000001,0,0,31076634.280000001,3875748.09,0,34952382.369999997]
["       Gastos Fiscales",11525523.800000001,0,0,11525523.800000001,1437415.25,0,12962939.050000001]
["    TOTAL ADMINISTRACION",60811038.039999999,0,0,60811038.039999999,6602076.8300000001,0,67413114.870000005]
["    TOTAL NO OPERATIVO",153842318.65000001,0,0,153842318.65000001,14232330.800000001,0,168074649.44999999]
["  COSTO DE EXPLOTACION",190389220.13,0,0,190389220.13,26512260.510000002,0,216901480.63999999]
["  RESULTADO DE EXPLOTACION",21025182.030000001,0,0,21025182.030000001,-145538.13000000268,1639.36,20881283.26000002]
["  DIVERSOS Y EXTRAORDINARIOS",0,null,null,0,0,null,0]
["       Ingresos Div. y Extr",1671904.75,null,null,1671904.75,208512.99,null,1880417.74]
["       Gtos. Div. y Extraor",1508405.11,null,null,1508405.11,188121.99,null,1696527.1]
["   RESULTADOS DIV. Y EXTRAORDINARIOS",163499.64000000001,null,null,163499.64000000001,20391,null,183890.64]
["   FINANCIEROS",0,null,null,0,0,null,0]
["       Ingresos Financieros",9882881.1699999999,null,null,9882881.1699999999,1232551.7,null,11115432.869999999]
["       Gastos Financieros",27590956.350000001,null,null,27590956.350000001,3441028.93,null,31031985.280000001]
["   RESULTADO FINANCIERO",-17708075.18,null,null,-17708075.18,-2208477.23,null,-19916552.41]
["    I.R.A.E.",-20133122.199999999,null,null,-20133122.199999999,-2510919.02,null,-22644041.219999999]
[" RESULTADO NETO",23613728.690000001,0,0,23613728.690000001,177294.65999999736,1639.36,23792662.71000002]

{"sheet":"B-LP-402","index":14,"n_rows":56,"n_cols":7,"rows_kept":56,"cut":false,"hidden":false,"merged":[[2,0,2,1],[4,2,4,6],[8,2,8,6],[31,2,31,6],[55,0,55,1]]}
["   "]
[]
["L A S   P I E D R A S"]
[]
[null,null,"C   O   S   T   O   S              T    O   T   A    L   E   S "]
[]
[]
[]
[null,"C   O   N   C   E   P   T   O ","C   O   S   T   O   S      O   P   E   R   A   T    I    V   O   S"]
[]
[]
[null,null,"AGUA ","ALCANTARILLADO","TOTAL"]
[]
[null,"RETRIBUCIONES AL PERSONAL",6915813.9277572669,3315927.7755397246,10231741.703296991]
[]
[null,"MATERIALES Y SUMINISTROS",398631.14116479963,365338.05364660366,763969.19481140329]
[]
[null,"ENERGIA Y FLUÍDOS",1998730.6721558177,124469.9363377852,2123200.6084936028]
[]
[null,"SERVICIOS CONTRATADOS",3990337.2244940856,6055302.8549372386,10045640.079431325]
[]
[null,"GASTOS VARIOS",2411097.3866468859,179503.38818117618,2590600.7748280619]
[]
[null,"AMORTIZACIÓN",20832291.127781142,2239387.7013574713,23071678.829138614]
[]
[]
[null,"TOTAL",36546901.479999997,12279929.709999999,48826831.189999998,null,0.33172203219068697]
[]
[]
[]
[]
[null,"C   O   N   C   E   P   T   O ","C   O   S   T   O      D   E      A   D   M   I   N   I   S   T   R   A   T   I   V    O    -    C   O   M   E   R   C   I    A   L"]
[]
[]
[null,null,"COMERCIALIZACION","ADMINISTRACION","TOTAL"]
[]
[null,"RETRIBUCIONES AL PERSONAL",30129837.233811177,12378937.485032735,42508774.718843915]
[]
[null,"MATERIALES Y SUMINISTROS",2494385.8685377324,166949.86525361915,2661335.7337913513]
[]
[null,"ENERGIA Y FLUÍDOS",275289.27563048631,1873839.7641676611,2149129.0397981475]
[]
[null,"SERVICIOS CONTRATADOS",25587797.224281698,2447015.9574008659,28034813.181682564]
[]
[null,"GASTOS VARIOS",17151857.841186106,1109902.0968651595,18261759.938051265]
[]
[null,"AMORTIZACIÓN",3228213.4265528033,1521148.2812799609,4749361.7078327639]
[]
[]
[]
[null,"TOTAL",78867380.870000005,19497793.450000003,98365174.320000023,null,0.66827796780931303]
[]
[]
[]
[]
["C  O  S  T  O    D  E    E  X  P  L  O  T  A  C  I  O  N ",null,null,null,null,null,147192005.51000002]

{"sheet":"C-LP-402","index":15,"n_rows":65,"n_cols":5,"rows_kept":65,"cut":false,"hidden":false,"merged":[[2,0,2,5],[4,0,4,5],[8,2,8,3]]}
[null," "]
[]
["COBERTURAS,COSTOS E INGRESOS PROMEDIO"]
[]
["L A S     P I E D R A S "]
[]
[]
[]
[null,"1.  COMPOSICION DEL COSTO PROPIO POR CONEXIÓN","OPERATIVOS",0,"ADMISTRATIVO-COMERCIAL"]
[]
[null,null,"AGUA","ALCANTARILLADO"]
[null,null,"($/conex.agua)","($/conex.desague)","($/conex.agua)"]
[]
[null,"RETRIBUCIONES AL PERSONAL",143.6,486.27772041937595,882.66]
[]
[null,"MATERIALES Y SUMINISTROS",8.2799999999999994,53.576485356592414,55.26]
[]
[null,"ENERGIA Y FLUÍDOS",41.5,18.253400254844582,44.62]
[]
[null,"SERVICIOS CONTRATADOS",82.86,888.00452484781329,582.12]
[]
[null,"GASTOS VARIOS",50.06,26.32400471933952,379.19]
[]
[null,"AMORTIZACIÓN",432.56,328.40412103790459,98.62]
[]
[]
[]
[null,"TOTAL",758.86,1800.8402566358702,2042.4699999999998]
[]
[]
[null,"2.CONEXIONES (promedio anual)",48160,6819]
[]
[]
[null,"3.COBERTURAS COSTO/INGRESO"]
[]
[null,"3.1 COSTO DE EXPLOTACION/ INGRESO DE EXPLOT.",0.9,1.01,0]
[]
[null,"3.3 TOTAL",0.89,0.99]
[]
[]
[null,"4.M3 ELEVADOS",18608650]
[]
[null,"5.M3 FACTURADOS",5322820]
[]
[]
[null,"6. COSTO PROMEDIO"]
[]
[null,"6.1 COSTO VARIABLE/ M3ELEVADOS",0.12]
[]
[null,"6.2 COSTO VARIABLE / M3FACTURADOS",0.43]
[]
[null,"6.3 COSTO EXPLOTACION/M3FACT",35.770000000000003]
[]
[null,"6.4 TOTAL/M3FACT",37.450000000000003]
[]
[]
[null,"7. INGRESOS PROMEDIO"]
[]
[null,"7.1 VARIABLE/M3 FACT",24.54]
[]
[null,"7.2 FIJO/CONEXIONES",116.51]
[]
[null,"7.3 INGRESO EXPLOTACION/M3FACT",39.72]
[]
[null,"7.4 TOTAL/M3FACT",41.89]

{"sheet":"A-SAT-403","index":16,"n_rows":42,"n_cols":8,"rows_kept":42,"cut":false,"hidden":false,"merged":[[3,1,3,4]]}
[]
["SISTEMA ATLANTIDA","ESTADO DE RENDIMIENTO ECONÓMICO (a valores históricos)",null,null,null,null,"PERÍODO ENERO-DICIEMBRE-2013"]
[]
["CONCEPTO","AGUA POTABLE"]
[null,"USINA","PERFORACIÓN","MIXTO","SUB-TOTAL","SANEAMIENTO","OTROS INGRESOS","TOTAL"]
["   INGRESOS",0,0,0,0,0,0,0]
["       Ingresos Variables",61345659.68,0,79522393.359999999,140868053.03999999,0,0,140868053.03999999]
["       Ingresos Fijos",33397023.890000001,0,73291773.469999999,106688797.36,0,0,106688797.36]
["    INGRESOS DE EXPLOTACION",94742683.569999993,0,152814166.83000001,247556850.40000001,0,0,247556850.40000001]
["       Ingresos Alcantarillado",0,0,0,0,17859538.390000001,0,17859538.390000001]
["       Ingresos Upas",0,0,0,0,0,0,0]
["       Otros Ingresos",6334857.6699999999,0,10116241.789999999,16451099.460000001,5302,1229.52,16457630.98]
["   TOTAL ING. DE EXPLOTACION",101077541.23999999,0,162930408.62,264007949.86000001,17864840.390000001,1229.52,281874019.76999998]
["   COSTOS DE EXPLOTACION",0,0,0,0,0,0,0]
["   OPERATIVO",0,0,0,0,0,0,0]
["       Costo Operativo Var",5596968.5700000003,0,20310225.300000001,25907193.870000001,684643.08,0,26591836.949999999]
["       Costo Operativo Fijo",22167329.239999998,0,45917518.990000002,68084848.230000004,7919772.4500000002,0,76004620.680000007]
["    TOTAL OPERATIVO",27764297.809999999,0,66227744.289999999,93992042.099999994,8604415.5299999993,0,102596457.63]
["   NO OPERATIVO",0,0,0,0,0,0,0]
["   COMERCIALIZACION",0,0,0,0,0,0,0]
["       Comercial Propios",31066619,0,51811281.369999997,82877900.370000005,3733238.78,0,86611139.150000006]
["       Comercial Asignados",9264400.2200000007,0,14933609.119999999,24198009.34,1637426.25,0,25835435.59]
["       Comercialización Upas",0,0,0,0,0,0,0]
["    TOTAL COMERCIALIZACION",40331019.219999999,0,66744890.490000002,107075909.70999999,5370665.0300000003,0,112446574.73999999]
["    ADMINISTRACION",0,0,0,0,0,0,0]
["       Administración Propios",7265043.21,0,12116258.869999999,19381302.079999998,873031.59,0,20254333.670000002]
["       Administ. Asignados",14857785.4,0,23949781.449999999,38807566.850000001,2626022.98,0,41433589.829999998]
["       Gastos Fiscales",5510370.1200000001,0,8882357.5800000001,14392727.699999999,973924.37,0,15366652.07]
["    TOTAL ADMINISTRACION",27633198.73,0,44948397.899999999,72581596.629999995,4472978.9400000004,0,77054575.569999993]
["    TOTAL NO OPERATIVO",67964217.950000003,0,111693288.39,179657506.34,9843643.9700000007,0,189501150.31]
["  COSTO DE EXPLOTACION",95728515.760000005,0,177921032.68000001,273649548.44,18448059.5,0,292097607.94]
["  RESULTADO DE EXPLOTACION",5349025.4799999893,0,-14990624.060000002,-9641598.5799999833,-583219.1099999994,1229.52,-10223588.170000017]
["  DIVERSOS Y EXTRAORDINARIOS",0,null,0,0,0,null,0]
["       Ingresos Div. y Extr",799340.22,null,1288484.2,2087824.42,141278.72,null,2229103.14]
["       Gtos. Div. y Extraor",721170.75,null,1162480.24,1883650.99,127462.53,null,2011113.52]
["   RESULTADOS DIV. Y EXTRAORDINARIOS",78169.47,null,126003.96,204173.43,13816.19,null,217989.62]
["   FINANCIEROS",0,null,0,0,0,null,0]
["       Ingresos Financieros",4725020.2300000004,null,7616424.6799999997,12341444.91,835118.57,null,13176563.48]
["       Gastos Financieros",13191277.380000001,null,21263479.5,34454756.880000003,2331477.9700000002,null,36786234.850000001]
["   RESULTADO FINANCIERO",-8466257.1500000004,null,-13647054.82,-22113311.969999999,-1496359.4,null,-23609671.370000001]
["    I.R.A.E.",-9625675.7799999993,null,-15515961.98,-25141637.759999998,-1701279.62,null,-26842917.379999999]
[" RESULTADO NETO",6586613.579999988,0,-12995712.940000001,-6409099.3599999845,-364482.69999999925,1229.52,-6772352.5400000177]

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["   "]
[]
["S I S T E M A   A T L A N T I D A "]
[]
[null,null,"C   O   S   T   O   S              T    O   T   A    L   E   S "]
[]
[]
[]
[null,"C   O   N   C   E   P   T   O ","C   O   S   T   O   S      O   P   E   R   A   T    I    V   O   S"]
[]
[]
[null,null,"AGUA ","ALCANTARILLADO","TOTAL"]
[]
[null,"RETRIBUCIONES AL PERSONAL",22385506.033762287,3698606.990290957,26084113.024053246]
[]
[null,"MATERIALES Y SUMINISTROS",10758415.004029069,173142.9371704314,10931557.9411995]
[]
[null,"ENERGIA Y FLUÍDOS",12835801.453131562,141384.69922453017,12977186.152356092]
[]
[null,"SERVICIOS CONTRATADOS",4367302.2267880905,1323340.5592702662,5690642.786058357]
[]
[null,"GASTOS VARIOS",3657422.7891659024,132024.96908609226,3789447.7582519948]
[]
[null,"AMORTIZACIÓN",39987594.593123101,3135915.3749577221,43123509.968080826]
[]
[]
[null,"TOTAL",93992042.100000009,8604415.5299999993,102596457.63000001,null,0.48980956782736468]
[]
[]
[]
[]
[null,"C   O   N   C   E   P   T   O ","C   O   S   T   O      D   E      A   D   M   I   N   I   S   T   R   A   T   I   V    O    -    C   O   M   E   R   C   I    A   L"]
[]
[]
[null,null,"COMERCIALIZACION","ADMINISTRACION","TOTAL"]
[]
[null,"RETRIBUCIONES AL PERSONAL",40569139.307168849,10506877.037152261,51076016.344321109]
[]
[null,"MATERIALES Y SUMINISTROS",4861201.6872845385,332051.69137693645,5193253.3786614751]
[]
[null,"ENERGIA Y FLUÍDOS",263985.7086500476,2608250.3002069774,2872236.0088570248]
[]
[null,"SERVICIOS CONTRATADOS",24098804.053076893,3337595.8547907542,27436399.907867648]
[]
[null,"GASTOS VARIOS",13895820.791757265,1390150.5810273546,15285971.37278462]
[]
[null,"AMORTIZACIÓN",2922187.6020623888,2079408.2054457155,5001595.8075081045]
[]
[]
[]
[null,"TOTAL",86611139.149999976,20254333.669999998,106865472.81999999,null,0.51019043217263538]
[]
[]
[]
[]
["C  O  S  T  O    D  E    E  X  P  L  O  T  A  C  I  O  N ",null,null,null,null,null,209461930.44999999]

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[null," "]
[]
["COBERTURAS,COSTOS E INGRESOS PROMEDIO"]
[]
["S I S T E M A     A T L A N T I D A"]
[]
[]
[]
[null,"1.  COMPOSICION DEL COSTO PROPIO POR CONEXIÓN","OPERATIVOS",0,"ADMISTRATIVO-COMERCIAL"]
[]
[null,null,"AGUA","ALCANTARILLADO"]
[null,null,"($/conex.agua)","($/conex.desague)","($/conex.agua)"]
[]
[null,"RETRIBUCIONES AL PERSONAL",372.77,683.66118119980717,850.54]
[]
[null,"MATERIALES Y SUMINISTROS",179.15,32.004239772722997,86.48]
[]
[null,"ENERGIA Y FLUÍDOS",213.75,26.133955494367868,47.83]
[]
[null,"SERVICIOS CONTRATADOS",72.73,244.61008489284035,456.88]
[]
[null,"GASTOS VARIOS",60.91,24.403875986338679,254.55]
[]
[null,"AMORTIZACIÓN",665.89,579.65164047277676,83.29]
[]
[]
[]
[null,"TOTAL",1565.1999999999998,1590.4649778188541,1779.57]
[]
[]
[null,"2.CONEXIONES (promedio anual)",60051,5410]
[]
[]
[null,"3.COBERTURAS COSTO/INGRESO"]
[]
[null,"3.1 COSTO DE EXPLOTACION/ INGRESO DE EXPLOT.",1.04,1.03,0]
[]
[null,"3.3 TOTAL",1.02,1.02]
[]
[]
[null,"4.M3 ELEVADOS",11949560]
[]
[null,"5.M3 FACTURADOS",5943220]
[]
[]
[null,"6. COSTO PROMEDIO"]
[]
[null,"6.1 COSTO VARIABLE/ M3ELEVADOS",2.17]
[]
[null,"6.2 COSTO VARIABLE / M3FACTURADOS",4.3600000000000003]
[]
[null,"6.3 COSTO EXPLOTACION/M3FACT",46.04]
[]
[null,"6.4 TOTAL/M3FACT",47.93]
[]
[]
[null,"7. INGRESOS PROMEDIO"]
[]
[null,"7.1 VARIABLE/M3 FACT",23.7]
[]
[null,"7.2 FIJO/CONEXIONES",148.05000000000001]
[]
[null,"7.3 INGRESO EXPLOTACION/M3FACT",44.42]
[]
[null,"7.4 TOTAL/M3FACT",46.85]

{"sheet":"A-CC-404","index":19,"n_rows":42,"n_cols":8,"rows_kept":42,"cut":false,"hidden":false,"merged":[[3,1,3,4]]}
[]
["CIUDAD DE LA COSTA","ESTADO DE RENDIMIENTO ECONÓMICO (a valores históricos)",null,null,null,null,"PERÍODO ENERO-DICIEMBRE-2013"]
[]
["CONCEPTO","AGUA POTABLE"]
[null,"USINA","PERFORACIÓN","MIXTO","SUB-TOTAL","SANEAMIENTO","OTROS INGRESOS","TOTAL"]
["   INGRESOS",0,0,0,0,0,0,0]
["       Ingresos Variables",160106173.16,0,0,160106173.16,0,0,160106173.16]
["       Ingresos Fijos",81901558.109999999,0,0,81901558.109999999,0,0,81901558.109999999]
["    INGRESOS DE EXPLOTACION",242007731.27000001,0,0,242007731.27000001,0,0,242007731.27000001]
["       Ingresos Alcantarillado",0,0,0,0,10852726.220000001,0,10852726.220000001]
["       Ingresos Upas",0,0,0,0,0,0,0]
["       Otros Ingresos",21640854.449999999,0,0,21640854.449999999,1529085.37,819.68,23170759.5]
["   TOTAL ING. DE EXPLOTACION",263648585.72,0,0,263648585.72,12381811.59,819.68,276031216.99000001]
["   COSTOS DE EXPLOTACION",0,0,0,0,0,0,0]
["   OPERATIVO",0,0,0,0,0,0,0]
["       Costo Operativo Var",1515081.98,0,0,1515081.98,1437058.67,0,2952140.65]
["       Costo Operativo Fijo",24119777.760000002,0,0,24119777.760000002,27390793.48,0,51510571.240000002]
["    TOTAL OPERATIVO",25634859.739999998,0,0,25634859.739999998,28827852.149999999,0,54462711.890000001]
["   NO OPERATIVO",0,0,0,0,0,0,0]
["   COMERCIALIZACION",0,0,0,0,0,0,0]
["       Comercial Propios",55373710.390000001,0,0,55373710.390000001,1477654.14,0,56851364.530000001]
["       Comercial Asignados",24165071.41,0,0,24165071.41,1134871.93,0,25299943.34]
["       Comercialización Upas",0,0,0,0,0,0,0]
["    TOTAL COMERCIALIZACION",79538781.799999997,0,0,79538781.799999997,2612526.0699999998,0,82151307.870000005]
["    ADMINISTRACION",0,0,0,0,0,0,0]
["       Administración Propios",24104714.050000001,0,0,24104714.050000001,643237.19999999995,0,24747951.25]
["       Administ. Asignados",38754742.280000001,0,0,38754742.280000001,1820051.07,0,40574793.350000001]
["       Gastos Fiscales",14373136.49,0,0,14373136.49,675010.15,0,15048146.640000001]
["    TOTAL ADMINISTRACION",77232592.819999993,0,0,77232592.819999993,3138298.42,0,80370891.239999995]
["    TOTAL NO OPERATIVO",156771374.62,0,0,156771374.62,5750824.4900000002,0,162522199.11000001]
["  COSTO DE EXPLOTACION",182406234.36000001,0,0,182406234.36000001,34578676.640000001,null,216984911]
["  RESULTADO DE EXPLOTACION",81242351.359999985,0,0,81242351.359999985,-22196865.050000001,819.68,59046305.99000001]
["  DIVERSOS Y EXTRAORDINARIOS",0,null,null,0,0,null,0]
["       Ingresos Div. y Extr",2084982.83,null,null,2084982.83,97918.04,null,2182900.87]
["       Gtos. Div. y Extraor",1881086.93,null,null,1881086.93,88342.09,null,1969429.02]
["   RESULTADOS DIV. Y EXTRAORDINARIOS",203895.9,null,null,203895.9,9575.9500000000007,null,213471.85]
["   FINANCIEROS",0,null,null,0,0,null,0]
["       Ingresos Financieros",12324645.9,null,null,12324645.9,578806.26,null,12903452.16]
["       Gastos Financieros",34407857.560000002,null,null,34407857.560000002,1615907.11,null,36023764.670000002]
["   RESULTADO FINANCIERO",-22083211.66,null,null,-22083211.66,-1037100.85,null,-23120312.510000002]
["    I.R.A.E.",-25107415.289999999,null,null,-25107415.289999999,-1179127.46,null,-26286542.75]
[" RESULTADO NETO",84470450.889999986,0,0,84470450.889999986,-22045262.490000002,819.68,62426008.080000013]

{"sheet":"B-CC-404","index":20,"n_rows":56,"n_cols":7,"rows_kept":56,"cut":false,"hidden":false,"merged":[[2,0,2,1],[4,2,4,6],[8,2,8,6],[31,2,31,6],[55,0,55,1]]}
["   "]
[]
["C I U D A D   D E   L A    C O S T A "]
[]
[null,null,"C   O   S   T   O   S              T    O   T   A    L   E   S "]
[]
[]
[]
[null,"C   O   N   C   E   P   T   O ","C   O   S   T   O   S      O   P   E   R   A   T    I    V   O   S"]
[]
[]
[null,null,"AGUA ","ALCANTARILLADO","TOTAL"]
[]
[null,"RETRIBUCIONES AL PERSONAL",1999300.1127537466,811731.32126551215,2811031.4340192587]
[]
[null,"MATERIALES Y SUMINISTROS",395671.07979895145,73609.687755720093,469280.76755467156]
[]
[null,"ENERGIA Y FLUÍDOS",1062478.0372678605,1451724.2899104236,2514202.3271782841]
[]
[null,"SERVICIOS CONTRATADOS",1197031.2795442783,10718285.019714966,11915316.299259245]
[]
[null,"GASTOS VARIOS",461770.04381949198,561494.81257142499,1023264.856390917]
[]
[null,"AMORTIZACIÓN",20518609.186815672,15211007.018781953,35729616.205597624]
[]
[]
[null,"TOTAL",25634859.740000002,28827852.149999999,54462711.890000001,null,0.4002785554695093]
[]
[]
[]
[]
[null,"C   O   N   C   E   P   T   O ","C   O   S   T   O      D   E      A   D   M   I   N   I   S   T   R   A   T   I   V    O    -    C   O   M   E   R   C   I    A   L"]
[]
[]
[null,null,"COMERCIALIZACION","ADMINISTRACION","TOTAL"]
[]
[null,"RETRIBUCIONES AL PERSONAL",18129708.643307,13750536.361781057,31880245.005088057]
[]
[null,"MATERIALES Y SUMINISTROS",3610502.9829170327,214258.51738759808,3824761.500304631]
[]
[null,"ENERGIA Y FLUÍDOS",116841.53973059144,1644335.1943118698,1761176.7340424613]
[]
[null,"SERVICIOS CONTRATADOS",24657901.932906236,3803296.5940231099,28461198.526929345]
[]
[null,"GASTOS VARIOS",6844088.9276776761,2506935.7748546735,9351024.7025323492]
[]
[null,"AMORTIZACIÓN",3492320.5034614629,2828588.8076416925,6320909.3111031558]
[]
[]
[]
[null,"TOTAL",56851364.530000001,24747951.250000004,81599315.779999986,null,0.5997214445304907]
[]
[]
[]
[]
["C  O  S  T  O    D  E    E  X  P  L  O  T  A  C  I  O  N ",null,null,null,null,null,136062027.66999999]

{"sheet":"C-CC-404","index":21,"n_rows":65,"n_cols":5,"rows_kept":65,"cut":false,"hidden":false,"merged":[[2,0,2,5],[4,0,4,5],[8,2,8,3]]}
[null," "]
[]
["COBERTURAS,COSTOS E INGRESOS PROMEDIO"]
[]
["C I U D A D   D E   LA   C O S T A "]
[]
[]
[]
[null,"1.  COMPOSICION DEL COSTO PROPIO POR CONEXIÓN","OPERATIVOS",0,"ADMISTRATIVO-COMERCIAL"]
[]
[null,null,"AGUA","ALCANTARILLADO"]
[null,null,"($/conex.agua)","($/conex.desague)","($/conex.agua)"]
[]
[null,"RETRIBUCIONES AL PERSONAL",48.55,369.30451376956876,774.09]
[]
[null,"MATERIALES Y SUMINISTROS",9.61,33.489393883403139,92.87]
[]
[null,"ENERGIA Y FLUÍDOS",25.8,660.47510914941927,42.76]
[]
[null,"SERVICIOS CONTRATADOS",29.07,4876.3808096974371,691.07]
[]
[null,"GASTOS VARIOS",11.21,255.45714857662648,227.05]
[]
[null,"AMORTIZACIÓN",498.22,6920.3853588634911,153.47999999999999]
[]
[]
[]
[null,"TOTAL",622.46,13115.492333939947,1981.32]
[]
[]
[null,"2.CONEXIONES (promedio anual)",41184,2198]
[]
[]
[null,"3.COBERTURAS COSTO/INGRESO"]
[]
[null,"3.1 COSTO DE EXPLOTACION/ INGRESO DE EXPLOT.",0.69,2.79,0]
[]
[null,"3.3 TOTAL",0.7,2.69]
[]
[]
[null,"4.M3 ELEVADOS",11141340]
[]
[null,"5.M3 FACTURADOS",6313700]
[]
[]
[null,"6. COSTO PROMEDIO"]
[]
[null,"6.1 COSTO VARIABLE/ M3ELEVADOS",0.14000000000000001]
[]
[null,"6.2 COSTO VARIABLE / M3FACTURADOS",0.24]
[]
[null,"6.3 COSTO EXPLOTACION/M3FACT",28.89]
[]
[null,"6.4 TOTAL/M3FACT",30.66]
[]
[]
[null,"7. INGRESOS PROMEDIO"]
[]
[null,"7.1 VARIABLE/M3 FACT",25.36]
[]
[null,"7.2 FIJO/CONEXIONES",165.72]
[]
[null,"7.3 INGRESO EXPLOTACION/M3FACT",41.76]
[]
[null,"7.4 TOTAL/M3FACT",44.04]

{"sheet":"A-FDA-405","index":22,"n_rows":42,"n_cols":8,"rows_kept":42,"cut":false,"hidden":false,"merged":[[3,1,3,4]]}
[]
["FLORIDA","ESTADO DE RENDIMIENTO ECONÓMICO (a valores históricos)",null,null,null,null,"PERÍODO ENERO-DICIEMBRE-2013"]
[]
["CONCEPTO","AGUA POTABLE"]
[null,"USINA","PERFORACIÓN","MIXTO","SUB-TOTAL","SANEAMIENTO","OTROS INGRESOS","TOTAL"]
["   INGRESOS",0,0,0,0,0,0,0]
["       Ingresos Variables",45846049.170000002,2686513.52,9457302.9399999995,57989865.630000003,0,0,57989865.630000003]
["       Ingresos Fijos",24921611.510000002,2060288.61,7024418.1799999997,34006318.299999997,0,0,34006318.299999997]
["    INGRESOS DE EXPLOTACION",70767660.680000007,4746802.13,16481721.119999999,91996183.930000007,0,0,91996183.930000007]
["       Ingresos Alcantarillado",0,0,0,0,35336003.439999998,0,35336003.439999998]
["       Ingresos Upas",0,0,0,0,0,0,0]
["       Otros Ingresos",2819564.5,161014.98000000001,567948.85,3548528.33,0,2459.04,3550987.37]
["   TOTAL ING. DE EXPLOTACION",73587225.180000007,4907817.1100000003,17049669.969999999,95544712.260000005,35336003.439999998,2459.04,130883174.73999999]
["   COSTOS DE EXPLOTACION",0,0,0,0,0,0,0]
["   OPERATIVO",0,0,0,0,0,0,0]
["       Costo Operativo Var",15626039.960000001,1841963.27,3723468.29,21191471.52,9510428.8699999992,0,30701900.390000001]
["       Costo Operativo Fijo",44144764.640000001,14990928.16,15438067.710000001,74573760.510000005,45574062.43,0,120147822.94]
["    TOTAL OPERATIVO",59770804.600000001,16832891.43,19161536,95765232.030000001,55084491.299999997,0,150849723.33000001]
["   NO OPERATIVO",0,0,0,0,0,0,0]
["   COMERCIALIZACION",0,0,0,0,0,0,0]
["       Comercial Propios",24258445.920000002,3213471.63,6421139.9800000004,33893057.530000001,10239585.359999999,0,44132642.890000001]
["       Comercial Asignados",6744737.7699999996,449832.73,1562710.74,8757281.2400000002,3238769.68,0,11996050.92]
["       Comercialización Upas",0,0,0,0,0,0,0]
["    TOTAL COMERCIALIZACION",31003183.690000001,3663304.36,7983850.7199999997,42650338.770000003,13478355.039999999,0,56128693.810000002]
["    ADMINISTRACION",0,0,0,0,0,0,0]
["       Administración Propios",5306707.0199999996,702969.64,1404669.9,7414346.5599999996,2239981.96,0,9654328.5199999996]
["       Administ. Asignados",10816875.48,721419.22,2506198.06,14044492.76,5194177.93,0,19238670.690000001]
["       Gastos Fiscales",4011700.73,267555.89,929484.38,5208741,1926386.95,0,7135127.9500000002]
["    TOTAL ADMINISTRACION",20135283.23,1691944.75,4840352.34,26667580.32,9360546.8399999999,0,36028127.159999996]
["    TOTAL NO OPERATIVO",51138466.920000002,5355249.1100000003,12824203.060000001,69317919.090000004,22838901.879999999,0,92156820.969999999]
["  COSTO DE EXPLOTACION",110909271.52,22188140.539999999,31985739.059999999,165083151.12,77923393.180000007,0,243006544.30000001]
["  RESULTADO DE EXPLOTACION",-37322046.339999989,-17280323.43,-14936069.09,-69538438.859999999,-42587389.74000001,2459.04,-112123369.56000002]
["  DIVERSOS Y EXTRAORDINARIOS",0,0,0,0,0,null,0]
["       Ingresos Div. y Extr",581941.52,38811.97,134831.73000000001,755585.22,279443.61,null,1035028.83]
["       Gtos. Div. y Extraor",525032.06999999995,35016.449999999997,121646.45,681694.97,252116.24,null,933811.21]
["   RESULTADOS DIV. Y EXTRAORDINARIOS",56909.45,3795.52,13185.28,73890.25,27327.37,null,101217.62]
["   FINANCIEROS",0,0,0,0,0,null,0]
["       Ingresos Financieros",3439944.46,229423.22,797012.2,4466379.88,1651834.09,null,6118213.9699999997]
["       Gastos Financieros",9603612.1099999994,640502.06000000006,2225092.98,12469207.15,4611578.53,null,17080785.68]
["   RESULTADO FINANCIERO",-6163667.6500000004,-411078.84,-1428080.78,-8002827.2699999996,-2959744.44,null,-10962571.710000001]
["    I.R.A.E.",-7007756.2400000002,-467374.41,-1623650.45,-9098781.0999999996,-3365069.12,null,-12463850.219999999]
[" RESULTADO NETO",-36421048.299999982,-17220232.34,-14727314.140000001,-68368594.780000001,-42154737.690000013,2459.04,-110520873.43000001]

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["   "]
[]
["F LO R I D A"]
[]
[null,null,"C   O   S   T   O   S              T    O   T   A    L   E   S "]
[]
[]
[]
[null,"C   O   N   C   E   P   T   O ","C   O   S   T   O   S      O   P   E   R   A   T    I    V   O   S"]
[]
[]
[null,null,"AGUA ","ALCANTARILLADO","TOTAL"]
[]
[null,"RETRIBUCIONES AL PERSONAL",50034195.849760801,20735782.998293608,70769978.848054409]
[]
[null,"MATERIALES Y SUMINISTROS",8143977.4510584157,1763727.6566009899,9907705.1076594051]
[]
[null,"ENERGIA Y FLUÍDOS",10613684.428008245,5511137.5288229547,16124821.9568312]
[]
[null,"SERVICIOS CONTRATADOS",2334762.7221241831,5933584.7322917227,8268347.4544159062]
[]
[null,"GASTOS VARIOS",2900000.7597372029,962396.1922581254,3862396.9519953281]
[]
[null,"AMORTIZACIÓN",21738610.819311138,20177862.1917326,41916473.011043742]
[]
[]
[null,"TOTAL",95765232.030000001,55084491.300000004,150849723.32999998,null,0.73715871692347879]
[]
[]
[]
[]
[null,"C   O   N   C   E   P   T   O ","C   O   S   T   O      D   E      A   D   M   I   N   I   S   T   R   A   T   I   V    O    -    C   O   M   E   R   C   I    A   L"]
[]
[]
[null,null,"COMERCIALIZACION","ADMINISTRACION","TOTAL"]
[]
[null,"RETRIBUCIONES AL PERSONAL",23883645.891784869,4037668.8016416575,27921314.693426527]
[]
[null,"MATERIALES Y SUMINISTROS",2156561.1964105526,238470.41945432484,2395031.6158648776]
[]
[null,"ENERGIA Y FLUÍDOS",204808.66809586692,2790598.6545906346,2995407.3226865018]
[]
[null,"SERVICIOS CONTRATADOS",9635909.2837658897,149160.49937528837,9785069.7831411771]
[]
[null,"GASTOS VARIOS",5959772.8743344937,1173380.9863793605,7133153.8607138544]
[]
[null,"AMORTIZACIÓN",2291944.9756083246,1265049.158558734,3556994.1341670584]
[]
[]
[]
[null,"TOTAL",44132642.890000001,9654328.5199999996,53786971.409999996,null,0.26284128307652121]
[]
[]
[]
[]
["C  O  S  T  O    D  E    E  X  P  L  O  T  A  C  I  O  N ",null,null,null,null,null,204636694.73999998]

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[null," "]
[]
["COBERTURAS,COSTOS E INGRESOS PROMEDIO"]
[]
["F L O R I D A "]
[]
[]
[]
[null,"1.  COMPOSICION DEL COSTO PROPIO POR CONEXIÓN","OPERATIVOS",0,"ADMISTRATIVO-COMERCIAL"]
[]
[null,null,"AGUA","ALCANTARILLADO"]
[null,null,"($/conex.agua)","($/conex.desague)","($/conex.agua)"]
[]
[null,"RETRIBUCIONES AL PERSONAL",2141.69,1468.9560072466427,1195.1600000000001]
[]
[null,"MATERIALES Y SUMINISTROS",348.6,124.94528595926536,102.52]
[]
[null,"ENERGIA Y FLUÍDOS",454.31,390.41779036716878,128.22]
[]
[null,"SERVICIOS CONTRATADOS",99.94,420.3446254102949,418.85]
[]
[null,"GASTOS VARIOS",124.13,68.177684348124501,305.33]
[]
[null,"AMORTIZACIÓN",930.51,1429.4320056483848,152.26]
[]
[]
[]
[null,"TOTAL",4099.18,3902.2733989798812,2302.34]
[]
[]
[null,"2.CONEXIONES (promedio anual)",23362,14116]
[]
[]
[null,"3.COBERTURAS COSTO/INGRESO"]
[]
[null,"3.1 COSTO DE EXPLOTACION/ INGRESO DE EXPLOT.",1.73,2.21,0]
[]
[null,"3.3 TOTAL",1.68,2.13]
[]
[]
[null,"4.M3 ELEVADOS",3420450]
[]
[null,"5.M3 FACTURADOS",2581940]
[]
[]
[null,"6. COSTO PROMEDIO"]
[]
[null,"6.1 COSTO VARIABLE/ M3ELEVADOS",6.2]
[]
[null,"6.2 COSTO VARIABLE / M3FACTURADOS",8.2100000000000009]
[]
[null,"6.3 COSTO EXPLOTACION/M3FACT",63.94]
[]
[null,"6.4 TOTAL/M3FACT",65.510000000000005]
[]
[]
[null,"7. INGRESOS PROMEDIO"]
[]
[null,"7.1 VARIABLE/M3 FACT",22.46]
[]
[null,"7.2 FIJO/CONEXIONES",121.3]
[]
[null,"7.3 INGRESO EXPLOTACION/M3FACT",37.01]
[]
[null,"7.4 TOTAL/M3FACT",39.03]

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[]
["DURAZNO","ESTADO DE RENDIMIENTO ECONÓMICO (a valores históricos)",null,null,null,null,"PERÍODO ENERO-DICIEMBRE-2013"]
[]
["CONCEPTO","AGUA POTABLE"]
[null,"USINA","PERFORACIÓN","MIXTO","SUB-TOTAL","SANEAMIENTO","OTROS INGRESOS","TOTAL"]
["   INGRESOS",0,0,0,0,0,0,0]
["       Ingresos Variables",52500096.340000004,2205913.56,0,54706009.899999999,0,0,54706009.899999999]
["       Ingresos Fijos",27286670.93,1559818.73,0,28846489.66,0,0,28846489.66]
["    INGRESOS DE EXPLOTACION",79786767.269999996,3765732.29,0,83552499.560000002,0,0,83552499.560000002]
["       Ingresos Alcantarillado",0,0,0,0,29325749.350000001,0,29325749.350000001]
["       Ingresos Upas",0,0,0,0,0,0,0]
["       Otros Ingresos",3393956.45,165478.04,0,3559434.49,0,819.68,3560254.17]
["   TOTAL ING. DE EXPLOTACION",83180723.719999999,3931210.33,0,87111934.049999997,29325749.350000001,819.68,116438503.08]
["   COSTOS DE EXPLOTACION",0,0,0,0,0,0,0]
["   OPERATIVO",0,0,0,0,0,0,0]
["       Costo Operativo Var",15771788.720000001,80475.070000000007,0,15852263.789999999,8367156.2000000002,0,24219419.989999998]
["       Costo Operativo Fijo",40613228.609999999,4570638.34,0,45183866.950000003,19806020.98,0,64989887.93]
["    TOTAL OPERATIVO",56385017.329999998,4651113.41,0,61036130.740000002,28173177.18,0,89209307.920000002]
["   NO OPERATIVO",0,0,0,0,0,0,0]
["   COMERCIALIZACION",0,0,0,0,0,0,0]
["       Comercial Propios",29134894.629999999,1891756.11,0,31026650.739999998,8401124.1199999992,0,39427774.859999999]
["       Comercial Asignados",7624042.9199999999,360320.42,0,7984363.3399999999,2687891.75,0,10672255.09]
["       Comercialización Upas",0,0,0,0,0,0,0]
["    TOTAL COMERCIALIZACION",36758937.549999997,2252076.5299999998,0,39011014.079999998,11089015.869999999,0,50100029.950000003]
["    ADMINISTRACION",0,0,0,0,0,0,0]
["       Administración Propios",7478228.8499999996,485568.37,0,7963797.2199999997,2156367.16,0,10120164.380000001]
["       Administ. Asignados",12227061.699999999,577863.88,0,12804925.58,4310707.01,0,17115632.59]
["       Gastos Fiscales",4534702.5199999996,214314.86,0,4749017.38,1598730.34,0,6347747.7199999997]
["    TOTAL ADMINISTRACION",24239993.07,1277747.1100000001,0,25517740.18,8065804.5099999998,0,33583544.689999998]
["    TOTAL NO OPERATIVO",60998930.619999997,3529823.64,0,64528754.259999998,19154820.379999999,0,83683574.640000001]
["  COSTO DE EXPLOTACION",117383947.95,8180937.0499999998,0,125564885,47327997.560000002,0,172892882.56]
["  RESULTADO DE EXPLOTACION",-34203224.230000004,-4249726.72,0,-38452950.950000003,-18002248.210000001,819.68,-56454379.480000004]
["  DIVERSOS Y EXTRAORDINARIOS",0,0,null,0,0,null,0]
["       Ingresos Div. y Extr",657808.76,31088.27,null,688897.03,231913.88,null,920810.91]
["       Gtos. Div. y Extraor",593480.06999999995,28048.54,null,621528.61,209234.14,null,830762.75]
["   RESULTADOS DIV. Y EXTRAORDINARIOS",64328.69,3039.73,null,67368.42,22679.74,null,90048.16]
["   FINANCIEROS",0,0,null,0,0,null,0]
["       Ingresos Financieros",3888406.86,183770.27,null,4072177.13,1370875.81,null,5443052.9400000004]
["       Gastos Financieros",10855626.220000001,513048.51,null,11368674.73,3827201.24,null,15195875.970000001]
["   RESULTADO FINANCIERO",-6967219.3600000003,-329278.24,null,-7296497.5999999996,-2456325.4300000002,null,-9752823.0299999993]
["    I.R.A.E.",-7921350.9500000002,-374371.55,null,-8295722.5,-2792708.96,null,-11088431.460000001]
[" RESULTADO NETO",-33184763.950000007,-4201593.68,0,-37386357.630000003,-17643184.940000001,819.68,-55028722.890000008]

{"sheet":"B-DUR-406","index":26,"n_rows":56,"n_cols":7,"rows_kept":56,"cut":false,"hidden":false,"merged":[[2,0,2,1],[4,2,4,6],[8,2,8,6],[31,2,31,6],[55,0,55,1]]}
["   "]
[]
["D U R A Z N O"]
[]
[null,null,"C   O   S   T   O   S              T    O   T   A    L   E   S "]
[]
[]
[]
[null,"C   O   N   C   E   P   T   O ","C   O   S   T   O   S      O   P   E   R   A   T    I    V   O   S"]
[]
[]
[null,null,"AGUA ","ALCANTARILLADO","TOTAL"]
[]
[null,"RETRIBUCIONES AL PERSONAL",24888802.900793854,5277762.0285611842,30166564.92935504]
[]
[null,"MATERIALES Y SUMINISTROS",5863093.5802070377,1339816.4512640487,7202910.0314710867]
[]
[null,"ENERGIA Y FLUÍDOS",7517094.6335539082,3923925.5689587966,11441020.202512704]
[]
[null,"SERVICIOS CONTRATADOS",2955142.5812673476,6922791.5775582474,9877934.1588255949]
[]
[null,"GASTOS VARIOS",3319954.2986661992,294011.22092273319,3613965.5195889324]
[]
[null,"AMORTIZACIÓN",16492042.745511651,10414870.332734985,26906913.078246638]
[]
[]
[null,"TOTAL",61036130.740000002,28173177.179999992,89209307.920000002,null,0.64291638632130965]
[]
[]
[]
[]
[null,"C   O   N   C   E   P   T   O ","C   O   S   T   O      D   E      A   D   M   I   N   I   S   T   R   A   T   I   V    O    -    C   O   M   E   R   C   I    A   L"]
[]
[]
[null,null,"COMERCIALIZACION","ADMINISTRACION","TOTAL"]
[]
[null,"RETRIBUCIONES AL PERSONAL",22000628.652743075,5964012.263212732,27964640.915955808]
[]
[null,"MATERIALES Y SUMINISTROS",1644536.4341925692,152749.07065120823,1797285.5048437775]
[]
[null,"ENERGIA Y FLUÍDOS",131569.0032681585,2002878.7150068576,2134447.7182750162]
[]
[null,"SERVICIOS CONTRATADOS",7584694.3248681761,-494593.08126797632,7090101.2436001999]
[]
[null,"GASTOS VARIOS",5920065.9476387268,1332706.8959829276,7252772.8436216544]
[]
[null,"AMORTIZACIÓN",2146280.4972892944,1162410.5164142495,3308691.0137035437]
[]
[]
[]
[null,"TOTAL",39427774.859999999,10120164.379999999,49547939.239999995,null,0.35708361367869035]
[]
[]
[]
[]
["C  O  S  T  O    D  E    E  X  P  L  O  T  A  C  I  O  N ",null,null,null,null,null,138757247.16]

{"sheet":"C-DUR-406","index":27,"n_rows":65,"n_cols":5,"rows_kept":65,"cut":false,"hidden":false,"merged":[[2,0,2,5],[4,0,4,5],[8,2,8,3]]}
[null," "]
[]
["COBERTURAS,COSTOS E INGRESOS PROMEDIO"]
[]
["D U R A Z N O"]
[]
[]
[]
[null,"1.  COMPOSICION DEL COSTO PROPIO POR CONEXIÓN","OPERATIVOS",0,"ADMISTRATIVO-COMERCIAL"]
[]
[null,null,"AGUA","ALCANTARILLADO"]
[null,null,"($/conex.agua)","($/conex.desague)","($/conex.agua)"]
[]
[null,"RETRIBUCIONES AL PERSONAL",1236.77,484.28721128291284,1389.62]
[]
[null,"MATERIALES Y SUMINISTROS",291.35000000000002,122.9414985560698,89.31]
[]
[null,"ENERGIA Y FLUÍDOS",373.54,360.05923737922524,106.06]
[]
[null,"SERVICIOS CONTRATADOS",146.85,635.23505024392068,352.32]
[]
[null,"GASTOS VARIOS",164.97,26.978456682210791,360.4]
[]
[null,"AMORTIZACIÓN",819.52,955.66804301110164,164.42]
[]
[]
[]
[null,"TOTAL",3032.9999999999995,2585.1694971554411,2462.1299999999997]
[]
[]
[null,"2.CONEXIONES (promedio anual)",20124,10898]
[]
[]
[null,"3.COBERTURAS COSTO/INGRESO"]
[]
[null,"3.1 COSTO DE EXPLOTACION/ INGRESO DE EXPLOT.",1.44,1.61,0]
[]
[null,"3.3 TOTAL",1.41,1.57]
[]
[]
[null,"4.M3 ELEVADOS",3281220]
[]
[null,"5.M3 FACTURADOS",2297220]
[]
[]
[null,"6. COSTO PROMEDIO"]
[]
[null,"6.1 COSTO VARIABLE/ M3ELEVADOS",4.83]
[]
[null,"6.2 COSTO VARIABLE / M3FACTURADOS",6.9]
[]
[null,"6.3 COSTO EXPLOTACION/M3FACT",54.66]
[]
[null,"6.4 TOTAL/M3FACT",56.27]
[]
[]
[null,"7. INGRESOS PROMEDIO"]
[]
[null,"7.1 VARIABLE/M3 FACT",23.81]
[]
[null,"7.2 FIJO/CONEXIONES",119.45]
[]
[null,"7.3 INGRESO EXPLOTACION/M3FACT",37.92]
[]
[null,"7.4 TOTAL/M3FACT",39.99]

{"sheet":"A-300-AG-LITORAL SUR","index":28,"n_rows":42,"n_cols":8,"rows_kept":42,"cut":false,"hidden":false,"merged":[[3,1,3,4]]}
[]
["AMBITO GEOGRAFICO LITORAL SUR","ESTADO DE RENDIMIENTO ECONÓMICO (a valores históricos)",null,null,null,null,"PERÍODO ENERO-DICIEMBRE-2013"]
[]
["CONCEPTO","AGUA POTABLE"]
[null,"USINA","PERFORACIÓN","MIXTO","SUB-TOTAL","SANEAMIENTO","OTROS INGRESOS","TOTAL"]
["   INGRESOS",0,0,0,0,0,0,0]
["       Ingresos Variables",222804977.22,72524307.299999997,60717563.109999999,356046847.63,0,0,356046847.63]
["       Ingresos Fijos",108002340.81,42273879.700000003,35792326.710000001,186068547.22,0,0,186068547.22]
["    INGRESOS DE EXPLOTACION",330807318.02999997,114798187,96509889.819999993,542115394.85000002,0,0,542115394.85000002]
["       Ingresos Alcantarillado",0,0,0,0,146038662.03999999,0,146038662.03999999]
["       Ingresos Upas",0,0,0,0,0,0,0]
["       Otros Ingresos",14595324.460000001,7673575.2199999997,5260909.59,27529809.27,608361.06999999995,0,28138170.34]
["   TOTAL ING. DE EXPLOTACION",345402642.49000001,122471762.22,101770799.41,569645204.12,146647023.11000001,0,716292227.23000002]
["   COSTOS DE EXPLOTACION",0,0,0,0,0,0,0]
["   OPERATIVO",0,0,0,0,0,0,0]
["       Costo Operativo Var",70972196.159999996,15994296.24,22171539.329999998,109138031.73,20355576.870000001,0,129493608.59999999]
["       Costo Operativo Fijo",115946935.56999999,57237323.829999998,48921140.299999997,222105399.69999999,69732454.430000007,0,291837854.13]
["    TOTAL OPERATIVO",186919131.72999999,73231620.069999993,71092679.629999995,331243431.43000001,90088031.299999997,0,421331462.73000002]
["   NO OPERATIVO",0,0,0,0,0,0,0]
["   COMERCIALIZACION",0,0,0,0,0,0,0]
["       Comercial Propios",77695055.620000005,34059080.130000003,28567610.289999999,140321746.03999999,27116542.149999999,0,167438288.19]
["       Comercial Asignados",31658350.949999999,11225316.550000001,9327941.6400000006,52211609.140000001,13441132.9,0,65652742.039999999]
["       Comercialización Upas",0,0,0,0,0,0,0]
["    TOTAL COMERCIALIZACION",109353406.56999999,45284396.68,37895551.93,192533355.18000001,40557675.049999997,0,233091030.22999999]
["    ADMINISTRACION",0,0,0,0,0,0,0]
["       Administración Propios",24512239.940000001,10039211.74,8846446.5700000003,43397898.25,8310002.04,0,51707900.289999999]
["       Administ. Asignados",50772092.32,18002605.82,14959689.91,83734388.049999997,21556221.949999999,0,105290610]
["       Gastos Fiscales",18830062.440000001,6676703.1600000001,5548164.0199999996,31054929.620000001,7994648.0999999996,0,39049577.719999999]
["    TOTAL ADMINISTRACION",94114394.700000003,34718520.719999999,29354300.5,158187215.91999999,37860872.090000004,0,196048088.00999999]
["    TOTAL NO OPERATIVO",203467801.27000001,80002917.400000006,67249852.430000007,350720571.10000002,78418547.140000001,0,429139118.24000001]
["  COSTO DE EXPLOTACION",390386933,153234537.47,138342532.06,681964002.52999997,168506578.44,0,850470580.97000003]
["  RESULTADO DE EXPLOTACION",-44984290.50999999,-30762775.25,-36571732.650000006,-112318798.40999997,-21859555.329999983,0,-134178353.74000001]
["  DIVERSOS Y EXTRAORDINARIOS",0,0,0,0,0,null,0]
["       Ingresos Div. y Extr",2731508.58,968529.23,804823.4,4504861.21,1159711.3600000001,null,5664572.5700000003]
["       Gtos. Div. y Extraor",2464387.9,873814.77,726116.97,4064319.64,1046301.11,null,5110620.75]
["   RESULTADOS DIV. Y EXTRAORDINARIOS",267120.68,94714.46,78706.429999999993,440541.57,113410.25,null,553951.81999999995]
["   FINANCIEROS",0,0,0,0,0,null,0]
["       Ingresos Financieros",16146361.050000001,5725124.96,4757427.6500000004,26628913.66,6855233.5300000003,null,33484147.190000001]
["       Gastos Financieros",45077294.310000002,15983362.550000001,13281752.199999999,74342409.060000002,19138391.449999999,null,93480800.510000005]
["   RESULTADO FINANCIERO",-28930933.260000002,-10258237.59,-8524324.5500000007,-47713495.399999999,-12283157.92,null,-59996653.32]
["    I.R.A.E.",-32892903.890000001,-11663060.459999999,-9691695.1600000001,-54247659.510000005,-13965285.270000001,0,-68212944.780000001]
[" RESULTADO NETO",-40755199.199999988,-29263237.919999994,-35325655.610000014,-105344092.72999997,-20064017.729999982,0,-125408110.46000001]

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["   "]
[]
["AMBITO GEORAFICO LITORAL SUR"]
[]
[null,null,"C   O   S   T   O   S              T    O   T   A    L   E   S "]
[]
[]
[]
[null,"C   O   N   C   E   P   T   O ","C   O   S   T   O   S      O   P   E   R   A   T    I    V   O   S"]
[]
[]
[null,null,"AGUA ","ALCANTARILLADO","TOTAL"]
[]
[null,"RETRIBUCIONES AL PERSONAL",100111273.58039963,16012395.975884302,116123669.55628394]
[]
[null,"MATERIALES Y SUMINISTROS",32953567.492859125,2187061.7799396096,35140629.272798732]
[]
[null,"ENERGIA Y FLUÍDOS",52099646.498028286,10579284.714951858,62678931.212980144]
[]
[null,"SERVICIOS CONTRATADOS",35519962.984426178,19361844.968964461,54881807.953390643]
[]
[null,"GASTOS VARIOS",15036729.038780937,1227058.4773940672,16263787.516175004]
[]
[null,"AMORTIZACIÓN",95522251.835505843,40720385.382865697,136242637.21837154]
[]
[]
[null,"TOTAL",331243431.42999995,90088031.299999982,421331462.73000002,null,0.65783944519221593]
[]
[]
[]
[]
[null,"C   O   N   C   E   P   T   O ","C   O   S   T   O      D   E      A   D   M   I   N   I   S   T   R   A   T   I   V    O    -    C   O   M   E   R   C   I    A   L"]
[]
[]
[null,null,"COMERCIALIZACION","ADMINISTRACION","TOTAL"]
[]
[null,"RETRIBUCIONES AL PERSONAL",84473018.575328857,33569921.243059799,118042939.81838866]
[]
[null,"MATERIALES Y SUMINISTROS",8588383.8124314733,716688.59465385834,9305072.4070853312]
[]
[null,"ENERGIA Y FLUÍDOS",638366.94794614031,8094042.9137953278,8732409.8617414683]
[]
[null,"SERVICIOS CONTRATADOS",49203165.01380647,2615986.2747545624,51819151.288561031]
[]
[null,"GASTOS VARIOS",18873164.449695904,1523924.7383743972,20397089.188070301]
[]
[null,"AMORTIZACIÓN",5662189.3907911647,5187336.5253620557,10849525.91615322]
[]
[]
[]
[null,"TOTAL",167438288.19000003,51707900.290000007,219146188.47999999,null,0.34216055480778401]
[]
[]
[]
[]
["C  O  S  T  O    D  E    E  X  P  L  O  T  A  C  I  O  N ",null,null,null,null,null,640477651.21000004]

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[null," "]
[]
["COBERTURAS,COSTOS E INGRESOS PROMEDIO"]
[]
["A M B I T O   G E O G R A F I C O  L I T O R A L   S U R"]
[]
[]
[]
[null,"1.  COMPOSICION DEL COSTO PROPIO POR CONEXIÓN","OPERATIVOS",0,"ADMISTRATIVO-COMERCIAL"]
[]
[null,null,"AGUA","ALCANTARILLADO"]
[null,null,"($/conex.agua)","($/conex.desague)","($/conex.agua)"]
[]
[null,"RETRIBUCIONES AL PERSONAL",773.95,322.04493022836027,912.58]
[]
[null,"MATERIALES Y SUMINISTROS",254.76,43.98668128033647,71.94]
[]
[null,"ENERGIA Y FLUÍDOS",402.78,212.77296745744974,67.510000000000005]
[]
[null,"SERVICIOS CONTRATADOS",274.60000000000002,389.40980609731224,400.61]
[]
[null,"GASTOS VARIOS",116.25,24.678877685365684,157.69]
[]
[null,"AMORTIZACIÓN",738.47,818.9776026802698,83.88]
[]
[]
[]
[null,"TOTAL",2560.8100000000004,1811.870865429094,1694.21]
[]
[]
[null,"2.CONEXIONES (promedio anual)",129351,49721]
[]
[]
[null,"3.COBERTURAS COSTO/INGRESO"]
[]
[null,"3.1 COSTO DE EXPLOTACION/ INGRESO DE EXPLOT.",1.2,1.1499999999999999,0]
[]
[null,"3.3 TOTAL",1.18,1.1299999999999999]
[]
[]
[null,"4.M3 ELEVADOS",25744550]
[]
[null,"5.M3 FACTURADOS",14081230]
[]
[]
[null,"6. COSTO PROMEDIO"]
[]
[null,"6.1 COSTO VARIABLE/ M3ELEVADOS",4.24]
[]
[null,"6.2 COSTO VARIABLE / M3FACTURADOS",7.75]
[]
[null,"6.3 COSTO EXPLOTACION/M3FACT",48.43]
[]
[null,"6.4 TOTAL/M3FACT",50.15]
[]
[]
[null,"7. INGRESOS PROMEDIO"]
[]
[null,"7.1 VARIABLE/M3 FACT",25.29]
[]
[null,"7.2 FIJO/CONEXIONES",119.87]
[]
[null,"7.3 INGRESO EXPLOTACION/M3FACT",40.450000000000003]
[]
[null,"7.4 TOTAL/M3FACT",42.67]

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[]
["SAN JOSE","ESTADO DE RENDIMIENTO ECONÓMICO (a valores históricos)",null,null,null,null,"PERÍODO ENERO-DICIEMBRE-2013"]
[]
["CONCEPTO","AGUA POTABLE"]
[null,"USINA","PERFORACIÓN","MIXTO","SUB-TOTAL","SANEAMIENTO","OTROS INGRESOS","TOTAL"]
["   INGRESOS",0,0,0,0,0,0,0]
["       Ingresos Variables",42519676.539999999,42420548.539999999,2741772.3,87681997.379999995,0,0,87681997.379999995]
["       Ingresos Fijos",24376969.760000002,22524972.84,1848918.49,48750861.090000004,0,0,48750861.090000004]
["    INGRESOS DE EXPLOTACION",66896646.299999997,64945521.380000003,4590690.79,136432858.47,0,0,136432858.47]
["       Ingresos Alcantarillado",0,0,0,0,37582362.229999997,0,37582362.229999997]
["       Ingresos Upas",0,0,0,0,0,0,0]
["       Otros Ingresos",3181477.12,5537090.5499999998,155325.53,8873893.1999999993,608361.06999999995,0,9482254.2699999996]
["   TOTAL ING. DE EXPLOTACION",70078123.420000002,70482611.930000007,4746016.32,145306751.66999999,38190723.299999997,0,183497474.97]
["   COSTOS DE EXPLOTACION",0,0,0,0,0,0,0]
["   OPERATIVO",0,0,0,0,0,0,0]
["       Costo Operativo Var",15022689.35,8353491.8799999999,1077708.3600000001,24453889.59,10348111.710000001,0,34802001.299999997]
["       Costo Operativo Fijo",21680812.84,29734729.469999999,6766197.2000000002,58181739.509999998,29504549.16,0,87686288.670000002]
["    TOTAL OPERATIVO",36703502.189999998,38088221.350000001,7843905.5599999996,82635629.099999994,39852660.869999997,0,122488289.97]
["   NO OPERATIVO",0,0,0,0,0,0,0]
["   COMERCIALIZACION",0,0,0,0,0,0,0]
["       Comercial Propios",15508565.41,18458094.289999999,1325846.8899999999,35292506.590000004,7010655.6100000003,0,42303162.200000003]
["       Comercial Asignados",6423106.0899999999,6460180.1500000004,435002.53,13318288.77,3500422.9,0,16818711.670000002]
["       Comercialización Upas",0,0,0,0,0,0,0]
["    TOTAL COMERCIALIZACION",21931671.5,24918274.440000001,1760849.42,48610795.359999999,10511078.51,0,59121873.869999997]
["    ADMINISTRACION",0,0,0,0,0,0,0]
["       Administración Propios",4534834.93,5397302.0800000001,387688.78,10319825.789999999,2049974.67,0,12369800.460000001]
["       Administ. Asignados",10301058.98,10360516.42,697635.66,21359211.059999999,5613804.3499999996,0,26973015.41]
["       Gastos Fiscales",3820397.62,3842448.83,258735.09,7921581.54,2082015.63,0,10003597.17]
["    TOTAL ADMINISTRACION",18656291.530000001,19600267.329999998,1344059.53,39600618.390000001,9745794.6500000004,0,49346413.039999999]
["    TOTAL NO OPERATIVO",40587963.030000001,44518541.770000003,3104908.95,88211413.75,20256873.16,0,108468286.91]
["  COSTO DE EXPLOTACION",77291465.219999999,82606763.120000005,10948814.51,170847042.84999999,60109534.030000001,0,230956576.88]
["  RESULTADO DE EXPLOTACION",-7213341.799999997,-12124151.189999998,-6202798.1899999995,-25540291.180000007,-21918810.730000004,0,-47459101.909999996]
["  DIVERSOS Y EXTRAORDINARIOS",0,0,0,0,0,null,0]
["       Ingresos Div. y Extr",554190.43000000005,557389.68999999994,37532.639999999999,1149112.76,302019.08,null,1451131.84]
["       Gtos. Div. y Extraor",499995.24,502881.22,33861.96,1036738.42,272484.17,null,1309222.5900000001]
["   RESULTADOS DIV. Y EXTRAORDINARIOS",54195.19,54508.47,3670.68,112374.34,29534.91,null,141909.25]
["   FINANCIEROS",0,0,0,0,0,null,0]
["       Ingresos Financieros",3275906.27,3294814.71,221859.61,6792580.5899999999,1785282.26,null,8577862.8499999996]
["       Gastos Financieros",9145651.4600000009,9198439.8800000008,619386.02,18963477.359999999,4984138.08,null,23947615.440000001]
["   RESULTADO FINANCIERO",-5869745.1900000004,-5903625.1699999999,-397526.41,-12170896.77,-3198855.82,null,-15369752.59]
["    I.R.A.E.",-6673582.3499999996,-6712102.04,-451966.02,-13837650.41,-3636925.82,null,-17474576.23]
[" RESULTADO NETO",-6355309.4499999974,-11261165.849999998,-6144687.9000000004,-23761163.200000007,-21451205.820000004,0,-45212369.019999996]

{"sheet":"B-SJ-301","index":32,"n_rows":56,"n_cols":7,"rows_kept":56,"cut":false,"hidden":false,"merged":[[2,0,2,1],[4,2,4,6],[8,2,8,6],[31,2,31,6],[55,0,55,1]]}
["   "]
[]
["S AN  J O S E"]
[]
[null,null,"C   O   S   T   O   S              T    O   T   A    L   E   S "]
[]
[]
[]
[null,"C   O   N   C   E   P   T   O ","C   O   S   T   O   S      O   P   E   R   A   T    I    V   O   S"]
[]
[]
[null,null,"AGUA ","ALCANTARILLADO","TOTAL"]
[]
[null,"RETRIBUCIONES AL PERSONAL",25153765.362003081,4395881.4348794986,29549646.796882577]
[]
[null,"MATERIALES Y SUMINISTROS",6675499.1486680079,1286277.319856131,7961776.4685241394]
[]
[null,"ENERGIA Y FLUÍDOS",16024474.6218415,5341787.9341452662,21366262.555986766]
[]
[null,"SERVICIOS CONTRATADOS",5807687.4446201595,10449481.927664969,16257169.372285128]
[]
[null,"GASTOS VARIOS",3605928.160050197,146927.68141054598,3752855.841460743]
[]
[null,"AMORTIZACIÓN",25368274.362817056,18232304.572043587,43600578.934860647]
[]
[]
[null,"TOTAL",82635629.099999994,39852660.869999997,122488289.97,null,0.69139435486954881]
[]
[]
[]
[]
[null,"C   O   N   C   E   P   T   O ","C   O   S   T   O      D   E      A   D   M   I   N   I   S   T   R   A   T   I   V    O    -    C   O   M   E   R   C   I    A   L"]
[]
[]
[null,null,"COMERCIALIZACION","ADMINISTRACION","TOTAL"]
[]
[null,"RETRIBUCIONES AL PERSONAL",17844715.673497919,8609550.005878279,26454265.6793762]
[]
[null,"MATERIALES Y SUMINISTROS",1963314.7934160095,81148.705632821468,2044463.4990488309]
[]
[null,"ENERGIA Y FLUÍDOS",209838.30080133307,1839338.4785219375,2049176.7793232705]
[]
[null,"SERVICIOS CONTRATADOS",13689855.893075224,575170.24006060278,14265026.133135827]
[]
[null,"GASTOS VARIOS",6733109.3055223403,536016.90027602017,7269126.2057983605]
[]
[null,"AMORTIZACIÓN",1862328.2336871733,728576.12963033933,2590904.3633175129]
[]
[]
[]
[null,"TOTAL",42303162.199999996,12369800.460000001,54672962.659999996,null,0.30860564513045124]
[]
[]
[]
[]
["C  O  S  T  O    D  E    E  X  P  L  O  T  A  C  I  O  N ",null,null,null,null,null,177161252.63]

{"sheet":"C-SJ-301","index":33,"n_rows":65,"n_cols":5,"rows_kept":65,"cut":false,"hidden":false,"merged":[[2,0,2,5],[4,0,4,5],[8,2,8,3]]}
["º"," "]
[]
["COBERTURAS,COSTOS E INGRESOS PROMEDIO"]
[]
["S A N    J O S E "]
[]
[]
[]
[null,"1.  COMPOSICION DEL COSTO PROPIO POR CONEXIÓN","OPERATIVOS",0,"ADMISTRATIVO-COMERCIAL"]
[]
[null,null,"AGUA","ALCANTARILLADO"]
[null,null,"($/conex.agua)","($/conex.desague)","($/conex.agua)"]
[]
[null,"RETRIBUCIONES AL PERSONAL",684.75,301.21155508287643,720.16]
[]
[null,"MATERIALES Y SUMINISTROS",181.73,88.13740714376668,55.66]
[]
[null,"ENERGIA Y FLUÍDOS",436.23,366.0263076706363,55.78]
[]
[null,"SERVICIOS CONTRATADOS",158.1,716.01219183671162,388.33]
[]
[null,"GASTOS VARIOS",98.16,10.067677224239137,197.89]
[]
[null,"AMORTIZACIÓN",690.59,1249.3013959191164,70.53]
[]
[]
[]
[null,"TOTAL",2249.56,2730.7565348773469,1488.3499999999997]
[]
[]
[null,"2.CONEXIONES (promedio anual)",36734,14594]
[]
[]
[null,"3.COBERTURAS COSTO/INGRESO"]
[]
[null,"3.1 COSTO DE EXPLOTACION/ INGRESO DE EXPLOT.",1.18,1.57,0]
[]
[null,"3.3 TOTAL",1.1599999999999999,1.53]
[]
[]
[null,"4.M3 ELEVADOS",7632390]
[]
[null,"5.M3 FACTURADOS",3626250]
[]
[]
[null,"6. COSTO PROMEDIO"]
[]
[null,"6.1 COSTO VARIABLE/ M3ELEVADOS",3.2]
[]
[null,"6.2 COSTO VARIABLE / M3FACTURADOS",6.74]
[]
[null,"6.3 COSTO EXPLOTACION/M3FACT",47.11]
[]
[null,"6.4 TOTAL/M3FACT",48.81]
[]
[]
[null,"7. INGRESOS PROMEDIO"]
[]
[null,"7.1 VARIABLE/M3 FACT",24.18]
[]
[null,"7.2 FIJO/CONEXIONES",110.59]
[]
[null,"7.3 INGRESO EXPLOTACION/M3FACT",40.07]
[]
[null,"7.4 TOTAL/M3FACT",42.26]

{"sheet":"A-COL-302","index":34,"n_rows":42,"n_cols":8,"rows_kept":42,"cut":false,"hidden":false,"merged":[[3,1,3,4]]}
[]
["COLONIA","ESTADO DE RENDIMIENTO ECONÓMICO (a valores históricos)",null,null,null,null,"PERÍODO ENERO-DICIEMBRE-2013"]
[]
["CONCEPTO","AGUA POTABLE"]
[null,"USINA","PERFORACIÓN","MIXTO","SUB-TOTAL","SANEAMIENTO","OTROS INGRESOS","TOTAL"]
["   INGRESOS",0,0,0,0,0,0,0]
["       Ingresos Variables",106626377.83,17564747.079999998,38194446.07,162385570.97999999,0,0,162385570.97999999]
["       Ingresos Fijos",43426993.310000002,11300928.960000001,21197850.120000001,75925772.390000001,0,0,75925772.390000001]
["    INGRESOS DE EXPLOTACION",150053371.13999999,28865676.039999999,59392296.189999998,238311343.37,0,0,238311343.37]
["       Ingresos Alcantarillado",0,0,0,0,46857443.049999997,0,46857443.049999997]
["       Ingresos Upas",0,0,0,0,0,0,0]
["       Otros Ingresos",7171104.0999999996,1256175.25,3412695.44,11839974.789999999,0,0,11839974.789999999]
["   TOTAL ING. DE EXPLOTACION",157224475.24000001,30121851.289999999,62804991.630000003,250151318.16,46857443.049999997,0,297008761.20999998]
["   COSTOS DE EXPLOTACION",0,0,0,0,0,0,0]
["   OPERATIVO",0,0,0,0,0,0,0]
["       Costo Operativo Var",27248037.300000001,4012907.85,14461994.699999999,45722939.850000001,2429895.34,0,48152835.189999998]
["       Costo Operativo Fijo",46523740.270000003,11087123.42,23369440.079999998,80980303.769999996,12758009.130000001,0,93738312.900000006]
["    TOTAL OPERATIVO",73771777.569999993,15100031.27,37831434.780000001,126703243.62,15187904.470000001,0,141891148.09]
["   NO OPERATIVO",0,0,0,0,0,0,0]
["   COMERCIALIZACION",0,0,0,0,0,0,0]
["       Comercial Propios",31221659.140000001,8960476.1099999994,17214194.75,57396330,7057495.0199999996,0,64453825.020000003]
["       Comercial Asignados",14410623.960000001,2760859.29,5756477.4199999999,22927960.670000002,4294782.88,0,27222743.550000001]
["       Comercialización Upas",0,0,0,0,0,0,0]
["    TOTAL COMERCIALIZACION",45632283.100000001,11721335.4,22970672.170000002,80324290.670000002,11352277.9,0,91676568.569999993]
["    ADMINISTRACION",0,0,0,0,0,0,0]
["       Administración Propios",11076655.210000001,3178950.39,6107161.0599999996,20362766.66,2503820.7000000002,0,22866587.359999999]
["       Administ. Asignados",23111043.739999998,4427729.29,9231952.5299999993,36770725.560000002,6887759.5999999996,0,43658485.159999996]
["       Gastos Fiscales",8571291.3499999996,1642130.84,3423893.65,13637315.84,2554492.86,0,16191808.699999999]
["    TOTAL ADMINISTRACION",42758990.299999997,9248810.5199999996,18763007.239999998,70770808.060000002,11946073.16,0,82716881.219999999]
["    TOTAL NO OPERATIVO",88391273.400000006,20970145.920000002,41733679.409999996,151095098.72999999,23298351.059999999,0,174393449.78999999]
["  COSTO DE EXPLOTACION",162163050.97,36070177.189999998,79565114.189999998,277798342.35000002,38486255.530000001,0,316284597.88]
["  RESULTADO DE EXPLOTACION",-4938575.7299999893,-5948325.8999999985,-16760122.559999995,-27647024.190000027,8371187.5199999958,0,-19275836.670000017]
["  DIVERSOS Y EXTRAORDINARIOS",0,0,0,0,0,null,0]
["       Ingresos Div. y Extr",1243361.04,238208.99,496673.5,1978243.53,370557.08,null,2348800.61]
["       Gtos. Div. y Extraor",1121769.3700000001,214914.16,448102.71,1784786.24,334319.75,null,2119105.9900000002]
["   RESULTADOS DIV. Y EXTRAORDINARIOS",121591.67,23294.83,48570.79,193457.29,36237.33,null,229694.62]
["   FINANCIEROS",0,0,0,0,0,null,0]
["       Ingresos Financieros",7349692.2999999998,1408090.78,2935912.91,11693695.99,2190420.9700000002,null,13884116.960000001]
["       Gastos Financieros",20518817.960000001,3931097.73,8196460.5,32646376.190000001,6115201.4800000004,null,38761577.670000002]
["   RESULTADO FINANCIERO",-13169125.66,-2523006.9500000002,-5260547.59,-20952680.199999999,-3924780.51,null,-24877460.710000001]
["    I.R.A.E.",-14972582.48,-2868522.23,-5980957.5800000001,-23822062.289999999,-4462262.82,null,-28284325.109999999]
[" RESULTADO NETO",-3013527.2399999909,-5579515.7899999991,-15991141.779999996,-24584184.810000025,8944907.1599999964,null,-15639277.650000021]

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["   "]
[]
["C O L O N I A"]
[]
[null,null,"C   O   S   T   O   S              T    O   T   A    L   E   S "]
[]
[]
[]
[null,"C   O   N   C   E   P   T   O ","C   O   S   T   O   S      O   P   E   R   A   T    I    V   O   S"]
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[]
[null,null,"AGUA ","ALCANTARILLADO","TOTAL"]
[]
[null,"RETRIBUCIONES AL PERSONAL",33132989.452054646,1738670.6548458119,34871660.106900461]
[]
[null,"MATERIALES Y SUMINISTROS",11088886.121036472,276528.67938367184,11365414.800420143]
[]
[null,"ENERGIA Y FLUÍDOS",19613548.842301231,712261.82989378762,20325810.672195017]
[]
[null,"SERVICIOS CONTRATADOS",19508763.505755667,3242032.9864688609,22750796.492224529]
[]
[null,"GASTOS VARIOS",5920082.1426048642,484313.93795049621,6404396.0805553608]
[]
[null,"AMORTIZACIÓN",37438973.556247123,8734096.3814573698,46173069.937704489]
[]
[]
[null,"TOTAL",126703243.62,15187904.469999999,141891148.09,null,0.61904010338331605]
[]
[]
[]
[]
[null,"C   O   N   C   E   P   T   O ","C   O   S   T   O      D   E      A   D   M   I   N   I   S   T   R   A   T   I   V    O    -    C   O   M   E   R   C   I    A   L"]
[]
[]
[null,null,"COMERCIALIZACION","ADMINISTRACION","TOTAL"]
[]
[null,"RETRIBUCIONES AL PERSONAL",33442455.078784656,14692737.515033415,48135192.593818069]
[]
[null,"MATERIALES Y SUMINISTROS",3655129.7610249966,247318.59255806942,3902448.3535830663]
[]
[null,"ENERGIA Y FLUÍDOS",241054.7972455924,3272264.8178433166,3513319.6150889089]
[]
[null,"SERVICIOS CONTRATADOS",18272631.110909272,1007730.5975763497,19280361.708485622]
[]
[null,"GASTOS VARIOS",6983135.1586387632,460521.17015118379,7443656.3287899466]
[]
[null,"AMORTIZACIÓN",1859419.1133967224,3186014.6668376606,5045433.7802343834]
[]
[]
[]
[null,"TOTAL",64453825.019999996,22866587.359999999,87320412.379999995,null,0.38095989661668395]
[]
[]
[]
[]
["C  O  S  T  O    D  E    E  X  P  L  O  T  A  C  I  O  N ",null,null,null,null,null,229211560.47]

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[null," "]
[]
["COBERTURAS,COSTOS E INGRESOS PROMEDIO"]
[]
["C O L O N I A"]
[]
[]
[]
[null,"1.  COMPOSICION DEL COSTO PROPIO POR CONEXIÓN","OPERATIVOS",0,"ADMISTRATIVO-COMERCIAL"]
[]
[null,null,"AGUA","ALCANTARILLADO"]
[null,null,"($/conex.agua)","($/conex.desague)","($/conex.agua)"]
[]
[null,"RETRIBUCIONES AL PERSONAL",646.57000000000005,137.95688763356438,939.33]
[]
[null,"MATERIALES Y SUMINISTROS",216.39,21.94149642019137,76.150000000000006]
[]
[null,"ENERGIA Y FLUÍDOS",382.75,56.515260643798115,68.56]
[]
[null,"SERVICIOS CONTRATADOS",380.7,257.24295695222258,376.25]
[]
[null,"GASTOS VARIOS",115.53,38.428464488653198,145.26]
[]
[null,"AMORTIZACIÓN",730.6,693.01724838985717,98.46]
[]
[]
[]
[null,"TOTAL",2472.54,1205.1023145282868,1704.01]
[]
[]
[null,"2.CONEXIONES (promedio anual)",51244,12603]
[]
[]
[null,"3.COBERTURAS COSTO/INGRESO"]
[]
[null,"3.1 COSTO DE EXPLOTACION/ INGRESO DE EXPLOT.",1.1100000000000001,0.82,0]
[]
[null,"3.3 TOTAL",1.0900000000000001,0.82]
[]
[]
[null,"4.M3 ELEVADOS",9547880]
[]
[null,"5.M3 FACTURADOS",5949770]
[]
[]
[null,"6. COSTO PROMEDIO"]
[]
[null,"6.1 COSTO VARIABLE/ M3ELEVADOS",4.79]
[]
[null,"6.2 COSTO VARIABLE / M3FACTURADOS",7.68]
[]
[null,"6.3 COSTO EXPLOTACION/M3FACT",46.69]
[]
[null,"6.4 TOTAL/M3FACT",48.47]
[]
[]
[null,"7. INGRESOS PROMEDIO"]
[]
[null,"7.1 VARIABLE/M3 FACT",27.29]
[]
[null,"7.2 FIJO/CONEXIONES",123.47]
[]
[null,"7.3 INGRESO EXPLOTACION/M3FACT",42.04]
[]
[null,"7.4 TOTAL/M3FACT",44.34]

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[]
["FLORES","ESTADO DE RENDIMIENTO ECONÓMICO (a valores históricos)",null,null,null,null,"PERÍODO ENERO-DICIEMBRE-2013"]
[]
["CONCEPTO","AGUA POTABLE"]
[null,"USINA","PERFORACIÓN","MIXTO","SUB-TOTAL","SANEAMIENTO","OTROS INGRESOS","TOTAL"]
["   INGRESOS",0,0,0,0,0,0,0]
["       Ingresos Variables",26868986.149999999,0,1362209.8,28231195.949999999,0,0,28231195.949999999]
["       Ingresos Fijos",15050426.359999999,0,873761.93,15924188.289999999,0,0,15924188.289999999]
["    INGRESOS DE EXPLOTACION",41919412.509999998,0,2235971.73,44155384.240000002,0,0,44155384.240000002]
["       Ingresos Alcantarillado",0,0,0,0,20632331.32,0,20632331.32]
["       Ingresos Upas",0,0,0,0,0,0,0]
["       Otros Ingresos",1611438.3,0,49372.95,1660811.25,0,0,1660811.25]
["   TOTAL ING. DE EXPLOTACION",43530850.810000002,0,2285344.6800000002,45816195.490000002,20632331.32,0,66448526.810000002]
["   COSTOS DE EXPLOTACION",0,0,0,0,0,0,0]
["   OPERATIVO",0,0,0,0,0,0,0]
["       Costo Operativo Var",12468520.140000001,0,267728.46999999997,12736248.609999999,5624111.0599999996,0,18360359.670000002]
["       Costo Operativo Fijo",21918215.399999999,0,3575900.5,25494115.899999999,13079852.75,0,38573968.649999999]
["    TOTAL OPERATIVO",34386735.539999999,0,3843628.97,38230364.509999998,18703963.809999999,0,56934328.32]
["   NO OPERATIVO",0,0,0,0,0,0,0]
["   COMERCIALIZACION",0,0,0,0,0,0,0]
["       Comercial Propios",11588257.43,0,793979.12,12382236.550000001,4913795.3899999997,0,17296031.940000001]
["       Comercial Asignados",3989879.63,0,209466.34,4199345.97,1891084.3,0,6090430.2699999996]
["       Comercialización Upas",0,0,0,0,0,0,0]
["    TOTAL COMERCIALIZACION",15578137.060000001,0,1003445.46,16581582.52,6804879.6900000004,0,23386462.210000001]
["    ADMINISTRACION",0,0,0,0,0,0,0]
["       Administración Propios",4631930.4000000004,0,317360.58,4949290.9800000004,1964088.09,0,6913379.0700000003]
["       Administ. Asignados",6398770.8600000003,0,335931.72,6734702.5800000001,3032827.45,0,9767530.0299999993]
["       Gastos Fiscales",2373139.48,0,124588.46,2497727.94,1124797.6299999999,0,3622525.57]
["    TOTAL ADMINISTRACION",13403840.74,0,777880.76,14181721.5,6121713.1699999999,0,20303434.670000002]
["    TOTAL NO OPERATIVO",28981977.800000001,0,1781326.22,30763304.02,12926592.859999999,0,43689896.880000003]
["  COSTO DE EXPLOTACION",63368713.340000004,0,5624955.1900000004,68993668.530000001,31630556.670000002,0,100624225.2]
["  RESULTADO DE EXPLOTACION",-19837862.530000001,0,-3339610.5100000002,-23177473.039999999,-10998225.350000001,0,-34175698.390000001]
["  DIVERSOS Y EXTRAORDINARIOS",0,null,0,0,0,null,0]
["       Ingresos Div. y Extr",344249.77,null,18073.28,362323.05,163164.21,null,525487.26]
["       Gtos. Div. y Extraor",310585.06,null,16305.54,326890.59999999998,147208.13,null,474098.73]
["   RESULTADOS DIV. Y EXTRAORDINARIOS",33664.71,null,1767.74,35432.449999999997,15956.08,null,51388.53]
["   FINANCIEROS",0,null,0,0,0,null,0]
["       Ingresos Financieros",2034914.48,null,106831.85,2141746.33,964489.05,null,3106235.38]
["       Gastos Financieros",5681059.5499999998,null,298252.39,5979311.9400000004,2692653.56,null,8671965.5]
["   RESULTADO FINANCIERO",-3646145.07,null,-191420.54,-3837565.61,-1728164.51,null,-5565730.1200000001]
["    I.R.A.E.",-4145469.42,null,-217634.76,-4363104.18,-1964829.47,null,-6327933.6499999994]
[" RESULTADO NETO",-19304873.469999999,0,-3311628.55,-22616502.02,-10745604.310000001,0,-33362106.329999998]

{"sheet":"B-FLO-303","index":38,"n_rows":56,"n_cols":7,"rows_kept":56,"cut":false,"hidden":false,"merged":[[2,0,2,1],[4,2,4,6],[8,2,8,6],[31,2,31,6],[55,0,55,1]]}
["   "]
[]
["F L O R E S"]
[]
[null,null,"C   O   S   T   O   S              T    O   T   A    L   E   S "]
[]
[]
[]
[null,"C   O   N   C   E   P   T   O ","C   O   S   T   O   S      O   P   E   R   A   T    I    V   O   S"]
[]
[]
[null,null,"AGUA ","ALCANTARILLADO","TOTAL"]
[]
[null,"RETRIBUCIONES AL PERSONAL",11719522.348492095,5937780.4118198631,17657302.760311957]
[]
[null,"MATERIALES Y SUMINISTROS",4841606.6324335756,472286.21228023781,5313892.8447138136]
[]
[null,"ENERGIA Y FLUÍDOS",5091279.1677457169,4178068.9601931931,9269348.1279389095]
[]
[null,"SERVICIOS CONTRATADOS",3973208.3736580443,2831333.4404481566,6804541.8141062008]
[]
[null,"GASTOS VARIOS",2015862.7662134022,239291.72137258656,2255154.4875859888]
[]
[null,"AMORTIZACIÓN",10588885.221457165,5045203.0638859645,15634088.285343129]
[]
[]
[null,"TOTAL",38230364.510000005,18703963.810000002,56934328.320000008,null,0.70164782631542544]
[]
[]
[]
[]
[null,"C   O   N   C   E   P   T   O ","C   O   S   T   O      D   E      A   D   M   I   N   I   S   T   R   A   T   I   V    O    -    C   O   M   E   R   C   I    A   L"]
[]
[]
[null,null,"COMERCIALIZACION","ADMINISTRACION","TOTAL"]
[]
[null,"RETRIBUCIONES AL PERSONAL",10592722.036501868,4860316.9122322602,15453038.948734127]
[]
[null,"MATERIALES Y SUMINISTROS",732788.5554666653,162871.50341439599,895660.05888106127]
[]
[null,"ENERGIA Y FLUÍDOS",41956.748304942579,970120.65919102146,1012077.4074959641]
[]
[null,"SERVICIOS CONTRATADOS",3758077.9017001819,295942.78291477682,4054020.6846149587]
[]
[null,"GASTOS VARIOS",1510193.0202538706,151211.87958836704,1661404.8998422376]
[]
[null,"AMORTIZACIÓN",660293.67777247319,472915.33265917888,1133209.010431652]
[]
[]
[]
[null,"TOTAL",17296031.940000001,6913379.0700000022,24209411.009999998,null,0.29835217368457445]
[]
[]
[]
[]
["C  O  S  T  O    D  E    E  X  P  L  O  T  A  C  I  O  N ",null,null,null,null,null,81143739.330000013]

{"sheet":"C-FLO-303","index":39,"n_rows":65,"n_cols":5,"rows_kept":65,"cut":false,"hidden":false,"merged":[[2,0,2,5],[4,0,4,5],[8,2,8,3]]}
[null," "]
[]
["COBERTURAS,COSTOS E INGRESOS PROMEDIO"]
[]
["F L O R E S"]
[]
[]
[]
[null,"1.  COMPOSICION DEL COSTO PROPIO POR CONEXIÓN","OPERATIVOS",0,"ADMISTRATIVO-COMERCIAL"]
[]
[null,null,"AGUA","ALCANTARILLADO"]
[null,null,"($/conex.agua)","($/conex.desague)","($/conex.agua)"]
[]
[null,"RETRIBUCIONES AL PERSONAL",1135.17,724.64979397362254,1496.81]
[]
[null,"MATERIALES Y SUMINISTROS",468.97,57.638053732028048,86.76]
[]
[null,"ENERGIA Y FLUÍDOS",493.15,509.89369785125615,98.03]
[]
[null,"SERVICIOS CONTRATADOS",384.85,345.53739815086118,392.68]
[]
[null,"GASTOS VARIOS",195.26,29.203285498240977,160.93]
[]
[null,"AMORTIZACIÓN",1025.6600000000001,615.71919256601961,109.76]
[]
[]
[]
[null,"TOTAL",3703.0599999999995,2282.6414217720285,2344.9699999999998]
[]
[]
[null,"2.CONEXIONES (promedio anual)",10324,8194]
[]
[]
[null,"3.COBERTURAS COSTO/INGRESO"]
[]
[null,"3.1 COSTO DE EXPLOTACION/ INGRESO DE EXPLOT.",1.51,1.53,0]
[]
[null,"3.3 TOTAL",1.47,1.49]
[]
[]
[null,"4.M3 ELEVADOS",2143060]
[]
[null,"5.M3 FACTURADOS",1114950]
[]
[]
[null,"6. COSTO PROMEDIO"]
[]
[null,"6.1 COSTO VARIABLE/ M3ELEVADOS",5.94]
[]
[null,"6.2 COSTO VARIABLE / M3FACTURADOS",11.42]
[]
[null,"6.3 COSTO EXPLOTACION/M3FACT",61.88]
[]
[null,"6.4 TOTAL/M3FACT",63.62]
[]
[]
[null,"7. INGRESOS PROMEDIO"]
[]
[null,"7.1 VARIABLE/M3 FACT",25.32]
[]
[null,"7.2 FIJO/CONEXIONES",128.54]
[]
[null,"7.3 INGRESO EXPLOTACION/M3FACT",41.09]
[]
[null,"7.4 TOTAL/M3FACT",43.34]

{"sheet":"A-SOR-304","index":40,"n_rows":42,"n_cols":8,"rows_kept":42,"cut":false,"hidden":false,"merged":[[3,1,3,4]]}
[]
["SORIANO","ESTADO DE RENDIMIENTO ECONÓMICO (a valores históricos)",null,null,null,null,"PERÍODO ENERO-DICIEMBRE-2013"]
[]
["CONCEPTO","AGUA POTABLE"]
[null,"USINA","PERFORACIÓN","MIXTO","SUB-TOTAL","SANEAMIENTO","OTROS INGRESOS","TOTAL"]
["   INGRESOS",0,0,0,0,0,0,0]
["       Ingresos Variables",46789936.700000003,12539011.68,18419134.940000001,77748083.319999993,0,0,77748083.319999993]
["       Ingresos Fijos",25147951.379999999,8447977.9000000004,11871796.17,45467725.450000003,0,0,45467725.450000003]
["    INGRESOS DE EXPLOTACION",71937888.079999998,20986989.579999998,30290931.109999999,123215808.77,0,0,123215808.77]
["       Ingresos Alcantarillado",0,0,0,0,40966525.439999998,0,40966525.439999998]
["       Ingresos Upas",0,0,0,0,0,0,0]
["       Otros Ingresos",2631304.94,880309.42,1643515.67,5155130.03,0,0,5155130.03]
["   TOTAL ING. DE EXPLOTACION",74569193.019999996,21867299,31934446.780000001,128370938.8,40966525.439999998,0,169337464.24000001]
["   COSTOS DE EXPLOTACION",0,0,0,0,0,0,0]
["   OPERATIVO",0,0,0,0,0,0,0]
["       Costo Operativo Var",16232949.369999999,3627896.51,6364107.7999999998,26224953.68,1953458.76,0,28178412.440000001]
["       Costo Operativo Fijo",25824167.059999999,16415470.939999999,15209602.52,57449240.520000003,14390043.390000001,0,71839283.909999996]
["    TOTAL OPERATIVO",42057116.43,20043367.449999999,21573710.32,83674194.200000003,16343502.15,0,100017696.34999999]
["   NO OPERATIVO",0,0,0,0,0,0,0]
["   COMERCIALIZACION",0,0,0,0,0,0,0]
["       Comercial Propios",19376573.640000001,6640509.7300000004,9233589.5299999993,35250672.899999999,8134596.1299999999,0,43385269.030000001]
["       Comercial Asignados",6834741.2699999996,2004277.11,2926995.35,11766013.73,3754842.82,0,15520856.550000001]
["       Comercialización Upas",0,0,0,0,0,0,0]
["    TOTAL COMERCIALIZACION",26211314.91,8644786.8399999999,12160584.880000001,47016686.630000003,11889438.949999999,0,58906125.579999998]
["    ADMINISTRACION",0,0,0,0,0,0,0]
["       Administración Propios",4268819.4000000004,1462959.27,2034236.15,7766014.8200000003,1792118.58,0,9558133.4000000004]
["       Administ. Asignados",10961218.74,3214360.11,4694170,18869748.850000001,6021830.5499999998,0,24891579.399999999]
["       Gastos Fiscales",4065233.99,1192123.49,1740946.82,6998304.2999999998,2233341.98,0,9231646.2799999993]
["    TOTAL ADMINISTRACION",19295272.129999999,5869442.8700000001,8469352.9700000007,33634067.969999999,10047291.109999999,0,43681359.079999998]
["    TOTAL NO OPERATIVO",45506587.039999999,14514229.710000001,20629937.850000001,80650754.599999994,21936730.059999999,0,102587484.66]
["  COSTO DE EXPLOTACION",87563703.469999999,34557597.159999996,42203648.170000002,164324948.80000001,38280232.210000001,0,202605181.00999999]
["  RESULTADO DE EXPLOTACION",-12994510.450000003,-12690298.159999996,-10269201.390000001,-35954010.000000015,2686293.2299999967,0,-33267716.769999981]
["  DIVERSOS Y EXTRAORDINARIOS",0,0,0,0,0,null,0]
["       Ingresos Div. y Extr",589707.34,172930.55,252543.98,1015181.87,323970.99,null,1339152.8600000001]
["       Gtos. Div. y Extraor",532038.23,156019.39000000001,227846.76,915904.38,292289.06,null,1208193.44]
["   RESULTADOS DIV. Y EXTRAORDINARIOS",57669.11,16911.16,24697.22,99277.49,31681.93,null,130959.42]
["   FINANCIEROS",0,0,0,0,0,null,0]
["       Ingresos Financieros",3485848,1022219.47,1492823.28,6000890.75,1915041.25,null,7915932]
["       Gastos Financieros",9731765.3399999999,2853824.94,4167653.29,16753243.57,5346398.33,null,22099641.899999999]
["   RESULTADO FINANCIERO",-6245917.3399999999,-1831605.47,-2674830.0099999998,-10752352.82,-3431357.08,null,-14183709.9]
["    I.R.A.E.",-7101269.6399999997,-2082436.19,-3041136.8,-12224842.629999999,-3901267.16,null,-16126109.789999999]
[" RESULTADO NETO",-12081489.040000003,-12422556.279999997,-9878197.379999999,-34382242.700000018,3187885.239999997,0,-31194357.459999979]

{"sheet":"B-SOR-304","index":41,"n_rows":56,"n_cols":7,"rows_kept":56,"cut":false,"hidden":false,"merged":[[2,0,2,1],[4,2,4,6],[8,2,8,6],[31,2,31,6],[55,0,55,1]]}
["   "]
[]
["S O R I A N O"]
[]
[null,null,"C   O   S   T   O   S              T    O   T   A    L   E   S "]
[]
[]
[]
[null,"C   O   N   C   E   P   T   O ","C   O   S   T   O   S      O   P   E   R   A   T    I    V   O   S"]
[]
[]
[null,null,"AGUA ","ALCANTARILLADO","TOTAL"]
[]
[null,"RETRIBUCIONES AL PERSONAL",30104996.417849824,3940063.474339128,34045059.892188951]
[]
[null,"MATERIALES Y SUMINISTROS",10347575.590721071,151969.56841956917,10499545.159140639]
[]
[null,"ENERGIA Y FLUÍDOS",11370343.866139835,347165.99071961257,11717509.856859447]
[]
[null,"SERVICIOS CONTRATADOS",6230303.6603923077,2838996.6143824765,9069300.2747747842]
[]
[null,"GASTOS VARIOS",3494855.9699124731,356525.13666043867,3851381.1065729116]
[]
[null,"AMORTIZACIÓN",22126118.694984492,8708781.3654787745,30834900.060463265]
[]
[]
[null,"TOTAL",83674194.200000003,16343502.149999999,100017696.34999999,null,0.65387668595302695]
[]
[]
[]
[]
[null,"C   O   N   C   E   P   T   O ","C   O   S   T   O      D   E      A   D   M   I   N   I   S   T   R   A   T   I   V    O    -    C   O   M   E   R   C   I    A   L"]
[]
[]
[null,null,"COMERCIALIZACION","ADMINISTRACION","TOTAL"]
[]
[null,"RETRIBUCIONES AL PERSONAL",22593125.786544416,5407316.8099158416,28000442.596460257]
[]
[null,"MATERIALES Y SUMINISTROS",2237150.7025238001,225349.7930485715,2462500.4955723714]
[]
[null,"ENERGIA Y FLUÍDOS",145517.10159427227,2012318.958239052,2157836.059833324]
[]
[null,"SERVICIOS CONTRATADOS",13482600.108121792,737142.65420283296,14219742.762324626]
[]
[null,"GASTOS VARIOS",3646726.9652809282,376174.78835882596,4022901.7536397539]
[]
[null,"AMORTIZACIÓN",1280148.3659347957,799830.39623487694,2079978.7621696726]
[]
[]
[]
[null,"TOTAL",43385269.030000009,9558133.4000000004,52943402.430000007,null,0.34612331404697305]
[]
[]
[]
[]
["C  O  S  T  O    D  E    E  X  P  L  O  T  A  C  I  O  N ",null,null,null,null,null,152961098.78]

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[null," "]
[]
["COBERTURAS,COSTOS E INGRESOS PROMEDIO"]
[]
["S O R I A N O "]
[]
[]
[]
[null,"1.  COMPOSICION DEL COSTO PROPIO POR CONEXIÓN","OPERATIVOS",0,"ADMISTRATIVO-COMERCIAL"]
[]
[null,null,"AGUA","ALCANTARILLADO"]
[null,null,"($/conex.agua)","($/conex.desague)","($/conex.agua)"]
[]
[null,"RETRIBUCIONES AL PERSONAL",969.6,274.95209171940877,901.81]
[]
[null,"MATERIALES Y SUMINISTROS",333.27,10.604994307018085,79.31]
[]
[null,"ENERGIA Y FLUÍDOS",366.21,24.226517147216509,69.5]
[]
[null,"SERVICIOS CONTRATADOS",200.66,198.11560463241287,457.98]
[]
[null,"GASTOS VARIOS",112.56,24.879632704845687,129.57]
[]
[null,"AMORTIZACIÓN",712.62,607.73073031952367,66.989999999999995]
[]
[]
[]
[null,"TOTAL",2694.92,1140.5095708304257,1705.1599999999999]
[]
[]
[null,"2.CONEXIONES (promedio anual)",31049,14330]
[]
[]
[null,"3.COBERTURAS COSTO/INGRESO"]
[]
[null,"3.1 COSTO DE EXPLOTACION/ INGRESO DE EXPLOT.",1.28,0.93,0]
[]
[null,"3.3 TOTAL",1.25,0.93]
[]
[]
[null,"4.M3 ELEVADOS",6421220]
[]
[null,"5.M3 FACTURADOS",3390260]
[]
[]
[null,"6. COSTO PROMEDIO"]
[]
[null,"6.1 COSTO VARIABLE/ M3ELEVADOS",4.08]
[]
[null,"6.2 COSTO VARIABLE / M3FACTURADOS",7.74]
[]
[null,"6.3 COSTO EXPLOTACION/M3FACT",48.47]
[]
[null,"6.4 TOTAL/M3FACT",50.08]
[]
[]
[null,"7. INGRESOS PROMEDIO"]
[]
[null,"7.1 VARIABLE/M3 FACT",22.93]
[]
[null,"7.2 FIJO/CONEXIONES",122.03]
[]
[null,"7.3 INGRESO EXPLOTACION/M3FACT",37.86]
[]
[null,"7.4 TOTAL/M3FACT",39.93]

{"sheet":"A-100-AG-LITORAL NORTE","index":43,"n_rows":42,"n_cols":8,"rows_kept":42,"cut":false,"hidden":false,"merged":[[3,1,3,4]]}
[]
["AMBITO GEOGRAFICO LITORAL NORTE","ESTADO DE RENDIMIENTO ECONÓMICO (a valores históricos)",null,null,null,null,"PERÍODO ENERO-DICIEMBRE-2013"]
[]
["CONCEPTO","AGUA POTABLE"]
[null,"USINA","PERFORACIÓN","MIXTO","SUB-TOTAL","SANEAMIENTO","OTROS INGRESOS","TOTAL"]
["   INGRESOS",0,0,0,0,0,0,0]
["       Ingresos Variables",116934096.54000001,36479031.609999999,156467961.66999999,309881089.81999999,0,0,309881089.81999999]
["       Ingresos Fijos",63436076.640000001,20041094.670000002,85549942.510000005,169027113.81999999,0,0,169027113.81999999]
["    INGRESOS DE EXPLOTACION",180370173.18000001,56520126.280000001,242017904.18000001,478908203.63999999,0,0,478908203.63999999]
["       Ingresos Alcantarillado",0,0,0,0,198234507.52000001,0,198234507.52000001]
["       Ingresos Upas",0,0,0,0,0,0,0]
["       Otros Ingresos",7609234.1200000001,1927439.45,12171471.550000001,21708145.120000001,2204.62,0,21710349.739999998]
["   TOTAL ING. DE EXPLOTACION",187979407.30000001,58447565.729999997,254189375.72999999,500616348.75999999,198236712.13999999,0,698853060.89999998]
["   COSTOS DE EXPLOTACION",0,0,0,0,0,0,0]
["   OPERATIVO",0,0,0,0,0,0,0]
["       Costo Operativo Var",32919179.57,13569487.98,54015717.469999999,100504385.02,9926749.0899999999,0,110431134.11]
["       Costo Operativo Fijo",63462334.460000001,54814430.409999996,98323236.599999994,216600001.47,43175908.340000004,0,259775909.81]
["    TOTAL OPERATIVO",96381514.030000001,68383918.390000001,152338954.06999999,317104386.49000001,53102657.43,0,370207043.92000002]
["   NO OPERATIVO",0,0,0,0,0,0,0]
["   COMERCIALIZACION",0,0,0,0,0,0,0]
["       Comercial Propios",37266598.789999999,16922302.170000002,71182134.069999993,125371035.03,36243968.609999999,0,161615003.63999999]
["       Comercial Asignados",17229508.550000001,5357091.67,23298074.57,45884674.789999999,18169657.120000001,0,64054331.909999996]
["       Comercialización Upas",0,0,0,0,0,0,0]
["    TOTAL COMERCIALIZACION",54496107.340000004,22279393.84,94480208.640000001,171255709.81999999,54413625.729999997,0,225669335.55000001]
["    ADMINISTRACION",0,0,0,0,0,0,0]
["       Administración Propios",9863911.75,4397906.83,22162637.710000001,36424456.289999999,10585496.550000001,0,47009952.840000004]
["       Administ. Asignados",27631831.899999999,8591437.4900000002,37364295.840000004,73587565.230000004,29139593.850000001,0,102727159.08]
["       Gastos Fiscales",10247935.449999999,3186343.06,13857455.699999999,27291734.210000001,10807125.42,0,38098859.630000003]
["    TOTAL ADMINISTRACION",47743679.100000001,16175687.380000001,73384389.25,137303755.72999999,50532215.82,0,187835971.55000001]
["    TOTAL NO OPERATIVO",102239786.44,38455081.219999999,167864597.88999999,308559465.55000001,104945841.55,0,413505307.10000002]
["  COSTO DE EXPLOTACION",198621300.47,106838999.61,320203551.95999998,625663852.03999996,158048498.97999999,0,783712351.01999998]
["  RESULTADO DE EXPLOTACION",-10641893.169999987,-48391433.880000003,-66014176.229999989,-125047503.27999997,40188213.159999996,0,-84859290.120000005]
["  DIVERSOS Y EXTRAORDINARIOS",0,0,0,0,0,null,0]
["       Ingresos Div. y Extr",1486577.57,462213.88,2010177.48,3958968.93,1567693.62,null,5526662.5499999998]
["       Gtos. Div. y Extraor",1341200.49,417013.27,1813597.19,3571810.95,1414384.6,null,4986195.55]
["   RESULTADOS DIV. Y EXTRAORDINARIOS",145377.07999999999,45200.61,196580.29,387157.98,153309.01999999999,null,540467]
["   FINANCIEROS",0,0,0,0,0,null,0]
["       Ingresos Financieros",8787377.3900000006,2732218.5,11882461.060000001,23402056.949999999,9266870.4600000009,null,32668927.41]
["       Gastos Financieros",24532536.899999999,7627788.0099999998,33173369.030000001,65333693.939999998,25871182.120000001,null,91204876.060000002]
["   RESULTADO FINANCIERO",-15745159.51,-4895569.51,-21290907.969999999,-41931636.990000002,-16604311.66,null,-58535948.649999999]
["    I.R.A.E.",-17901393.370000001,-5565997.2599999998,-24206608.969999999,-47673999.599999994,-18878202.760000002,null,-66552202.359999999]
[" RESULTADO NETO",-8340282.2299999855,-47675805.520000003,-62901894.939999998,-118917982.68999997,42615413.280000001,0,-76302569.410000011]

{"sheet":"B-100-AG-LITORAL NORTE","index":44,"n_rows":56,"n_cols":7,"rows_kept":56,"cut":false,"hidden":false,"merged":[[2,0,2,1],[4,2,4,6],[8,2,8,6],[31,2,31,6],[55,0,55,1]]}
["   "]
[]
["AMBITO GEOGRAFICO LITORAL NORTE"]
[]
[null,null,"C   O   S   T   O   S              T    O   T   A    L   E   S "]
[]
[]
[]
[null,"C   O   N   C   E   P   T   O ","C   O   S   T   O   S      O   P   E   R   A   T    I    V   O   S"]
[]
[]
[null,null,"AGUA ","ALCANTARILLADO","TOTAL"]
[]
[null,"RETRIBUCIONES AL PERSONAL",104532279.30170856,8197747.8303729175,112730027.13208148]
[]
[null,"MATERIALES Y SUMINISTROS",36087429.516359299,951832.00061767909,37039261.516976975]
[]
[null,"ENERGIA Y FLUÍDOS",55138498.566461079,7467021.5224583354,62605520.088919416]
[]
[null,"SERVICIOS CONTRATADOS",21399403.316455744,11285500.312875491,32684903.629331235]
[]
[null,"GASTOS VARIOS",13143619.156888278,366924.89156142343,13510544.048449703]
[]
[null,"AMORTIZACIÓN",86803156.632127061,24833630.872114155,111636787.50424121]
[]
[]
[null,"TOTAL",317104386.49000001,53102657.43,370207043.92000002,null,0.63957598001521954]
[]
[]
[]
[]
[null,"C   O   N   C   E   P   T   O ","C   O   S   T   O      D   E      A   D   M   I   N   I   S   T   R   A   T   I   V    O    -    C   O   M   E   R   C   I    A   L"]
[]
[]
[null,null,"COMERCIALIZACION","ADMINISTRACION","TOTAL"]
[]
[null,"RETRIBUCIONES AL PERSONAL",21529590.562955234,85188202.169935673,106717792.7328909]
[]
[null,"MATERIALES Y SUMINISTROS",1917338.1380592096,7121337.5984262014,9038675.7364854105]
[]
[null,"ENERGIA Y FLUÍDOS",8964528.594981527,761159.69804140041,9725688.2930229269]
[]
[null,"SERVICIOS CONTRATADOS",6281150.8024088489,42282695.611510992,48563846.413919844]
[]
[null,"GASTOS VARIOS",3439519.6035641725,18539439.872412648,21978959.475976821]
[]
[null,"AMORTIZACIÓN",4877825.1380310068,7722168.6896730866,12599993.827704094]
[]
[]
[]
[null,"TOTAL",47009952.840000004,161615003.64000002,208624956.48000002,null,0.36042401998478035]
[]
[]
[]
[]
["C  O  S  T  O    D  E    E  X  P  L  O  T  A  C  I  O  N ",null,null,null,null,null,578832000.4000001]

{"sheet":"C-100-AG-LITORAL NORTE","index":45,"n_rows":65,"n_cols":5,"rows_kept":65,"cut":false,"hidden":false,"merged":[[2,0,2,5],[4,0,4,5],[8,2,8,3]]}
[null," "]
[]
["COBERTURAS,COSTOS E INGRESOS PROMEDIO"]
[]
["A M B I T O   G E O G R A F I C O  L I T O R A L   N O R T E "]
[]
[]
[]
[null,"1.  COMPOSICION DEL COSTO PROPIO POR CONEXIÓN","OPERATIVOS",0,"ADMISTRATIVO-COMERCIAL"]
[]
[null,null,"AGUA","ALCANTARILLADO"]
[null,null,"($/conex.agua)","($/conex.desague)","($/conex.agua)"]
[]
[null,"RETRIBUCIONES AL PERSONAL",899.65,120.33214676295273,918.46]
[]
[null,"MATERIALES Y SUMINISTROS",310.58,13.971640792321274,77.790000000000006]
[]
[null,"ENERGIA Y FLUÍDOS",474.55,109.60604647944008,83.7]
[]
[null,"SERVICIOS CONTRATADOS",184.17,165.65628853705621,417.96]
[]
[null,"GASTOS VARIOS",113.12,5.3859743939380476,189.16]
[]
[null,"AMORTIZACIÓN",747.07,364.52501059968523,108.44]
[]
[]
[]
[null,"TOTAL",2729.1400000000003,779.47710756539357,1795.5100000000002]
[]
[]
[null,"2.CONEXIONES (promedio anual)",116192,68126]
[]
[]
[null,"3.COBERTURAS COSTO/INGRESO"]
[]
[null,"3.1 COSTO DE EXPLOTACION/ INGRESO DE EXPLOT.",1.25,0.8,0]
[]
[null,"3.3 TOTAL",1.23,0.8]
[]
[]
[null,"4.M3 ELEVADOS",30960590]
[]
[null,"5.M3 FACTURADOS",14422730]
[]
[]
[null,"6. COSTO PROMEDIO"]
[]
[null,"6.1 COSTO VARIABLE/ M3ELEVADOS",3.25]
[]
[null,"6.2 COSTO VARIABLE / M3FACTURADOS",6.97]
[]
[null,"6.3 COSTO EXPLOTACION/M3FACT",43.38]
[]
[null,"6.4 TOTAL/M3FACT",44.85]
[]
[]
[null,"7. INGRESOS PROMEDIO"]
[]
[null,"7.1 VARIABLE/M3 FACT",21.49]
[]
[null,"7.2 FIJO/CONEXIONES",121.23]
[]
[null,"7.3 INGRESO EXPLOTACION/M3FACT",34.71]
[]
[null,"7.4 TOTAL/M3FACT",36.61]

{"sheet":"A-PAY-101","index":46,"n_rows":42,"n_cols":8,"rows_kept":42,"cut":false,"hidden":false,"merged":[[3,1,3,4]]}
[]
["PAYSANDU","ESTADO DE RENDIMIENTO ECONÓMICO (a valores históricos)",null,null,null,null,"PERÍODO ENERO-DICIEMBRE-2013"]
[]
["CONCEPTO","AGUA POTABLE"]
[null,"USINA","PERFORACIÓN","MIXTO","SUB-TOTAL","SANEAMIENTO","OTROS INGRESOS","TOTAL"]
["   INGRESOS",0,0,0,0,0,0,0]
["       Ingresos Variables",90525829.980000004,12133900.27,0,102659730.25,0,0,102659730.25]
["       Ingresos Fijos",49486711.950000003,6322362.9199999999,0,55809074.869999997,0,0,55809074.869999997]
["    INGRESOS DE EXPLOTACION",140012541.93000001,18456263.190000001,0,158468805.12,0,0,158468805.12]
["       Ingresos Alcantarillado",0,0,0,0,66569549.5,0,66569549.5]
["       Ingresos Upas",0,0,0,0,0,0,0]
["       Otros Ingresos",6350129.1299999999,364417.67,0,6714546.7999999998,0,0,6714546.7999999998]
["   TOTAL ING. DE EXPLOTACION",146362671.06,18820680.859999999,0,165183351.91999999,66569549.5,0,231752901.41999999]
["   COSTOS DE EXPLOTACION",0,0,0,0,0,0,0]
["   OPERATIVO",0,0,0,0,0,0,0]
["       Costo Operativo Var",22937705.949999999,4467841.49,0,27405547.440000001,2720840.63,0,30126388.07]
["       Costo Operativo Fijo",41642341.93,19392997.59,0,61035339.520000003,4207499.8600000003,0,65242839.380000003]
["    TOTAL OPERATIVO",64580047.880000003,23860839.079999998,0,88440886.959999993,6928340.4900000002,0,95369227.450000003]
["   NO OPERATIVO",0,0,0,0,0,0,0]
["   COMERCIALIZACION",0,0,0,0,0,0,0]
["       Comercial Propios",24493964.059999999,3724255.53,0,28218219.59,8522726.4900000002,0,36740946.079999998]
["       Comercial Asignados",13415069.68,1725035.24,0,15140104.92,6101523.1699999999,0,21241628.09]
["       Comercialización Upas",0,0,0,0,0,0,0]
["    TOTAL COMERCIALIZACION",37909033.740000002,5449290.7699999996,0,43358324.509999998,14624249.66,0,57982574.170000002]
["    ADMINISTRACION",0,0,0,0,0,0,0]
["       Administración Propios",6736726.5300000003,1024305.09,0,7761031.6200000001,2344058.2599999998,0,10105089.880000001]
["       Administ. Asignados",21514424.420000002,2766525.94,0,24280950.359999999,9785319.9900000002,0,34066270.350000001]
["       Gastos Fiscales",7979146.3700000001,1026033.24,0,9005179.6099999994,3629123.34,0,12634302.949999999]
["    TOTAL ADMINISTRACION",36230297.32,4816864.2699999996,0,41047161.590000004,15758501.59,0,56805663.18]
["    TOTAL NO OPERATIVO",74139331.060000002,10266155.039999999,0,84405486.099999994,30382751.25,0,114788237.34999999]
["  COSTO DE EXPLOTACION",138719378.94,34126994.119999997,null,172846373.06,37311091.740000002,null,210157464.80000001]
["  RESULTADO DE EXPLOTACION",7643292.1200000048,-15306313.259999998,0,-7663021.1400000155,29258457.759999998,0,21595436.619999975]
["  DIVERSOS Y EXTRAORDINARIOS",0,0,null,0,0,null,0]
["       Ingresos Div. y Extr",1157463.93,148837.01,null,1306300.94,526444.84,null,1832745.78]
["       Gtos. Div. y Extraor",1044272.3,134282.28,null,1178554.58,474962.22,null,1653516.8]
["   RESULTADOS DIV. Y EXTRAORDINARIOS",113191.63,14554.73,null,127746.36,51482.62,null,179228.98]
["   FINANCIEROS",0,0,null,0,0,null,0]
["       Ingresos Financieros",6841941.0800000001,879800.75,null,7721741.8300000001,3111892.78,null,10833634.609999999]
["       Gastos Financieros",19101281.789999999,2456221.46,null,21557503.25,8687759.8300000001,null,30245263.079999998]
["   RESULTADO FINANCIERO",-12259340.710000001,-1576420.71,null,-13835761.42,-5575867.0499999998,null,-19411628.469999999]
["    I.R.A.E.",-13938206.25,-1792304.89,null,-15730511.140000001,-6339458.7199999997,null,-22069969.859999999]
[" RESULTADO NETO",9435349.2900000028,-15075874.349999998,0,-5640525.0600000136,30073532.049999997,0,24433006.989999976]

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["   "]
[]
["P AY S AN D U"]
[]
[null,null,"C   O   S   T   O   S              T    O   T   A    L   E   S "]
[]
[]
[]
[null,"C   O   N   C   E   P   T   O ","C   O   S   T   O   S      O   P   E   R   A   T    I    V   O   S"]
[]
[]
[null,null,"AGUA ","ALCANTARILLADO","TOTAL"]
[]
[null,"RETRIBUCIONES AL PERSONAL",30560239.345853902,5729.76,30565969.105853904]
[]
[null,"MATERIALES Y SUMINISTROS",9748362.2047789171,132332.60999999999,9880694.8147789165]
[]
[null,"ENERGIA Y FLUÍDOS",15652467.931403559,2463921.2399999998,18116389.171403557]
[]
[null,"SERVICIOS CONTRATADOS",4983142.4228290766,949221.38,5932363.8028290765]
[]
[null,"GASTOS VARIOS",4848915.5705481032,39105.920000000006,4888021.4905481031]
[]
[null,"AMORTIZACIÓN",22647759.484586444,3338029.58,25985789.064586446]
[]
[]
[null,"TOTAL",88440886.960000008,6928340.4900000002,95369227.450000003,null,0.67059769228184007]
[]
[]
[]
[]
[null,"C   O   N   C   E   P   T   O ","C   O   S   T   O      D   E      A   D   M   I   N   I   S   T   R   A   T   I   V    O    -    C   O   M   E   R   C   I    A   L"]
[]
[]
[null,null,"COMERCIALIZACION","ADMINISTRACION","TOTAL"]
[]
[null,"RETRIBUCIONES AL PERSONAL",18257084.807528853,2987171.9938917328,21244256.801420584]
[]
[null,"MATERIALES Y SUMINISTROS",1373419.2669568986,751614.41820479638,2125033.6851616949]
[]
[null,"ENERGIA Y FLUÍDOS",70027.193251665827,2297060.1145535819,2367087.3078052476]
[]
[null,"SERVICIOS CONTRATADOS",10457427.632468333,2118764.9806962642,12576192.613164598]
[]
[null,"GASTOS VARIOS",3854083.8749162653,802941.92386833148,4657025.7987845968]
[]
[null,"AMORTIZACIÓN",2728903.3048779829,1147536.4487852929,3876439.7536632759]
[]
[]
[]
[null,"TOTAL",36740946.079999998,10105089.879999999,46846035.960000001,null,0.32940230771816004]
[]
[]
[]
[]
["C  O  S  T  O    D  E    E  X  P  L  O  T  A  C  I  O  N ",null,null,null,null,null,142215263.41]

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[null," "]
[]
["COBERTURAS,COSTOS E INGRESOS PROMEDIO"]
[]
["P  A Y S A N D U "]
[]
[]
[]
[null,"1.  COMPOSICION DEL COSTO PROPIO POR CONEXIÓN","OPERATIVOS",0,"ADMISTRATIVO-COMERCIAL"]
[]
[null,null,"AGUA","ALCANTARILLADO"]
[null,null,"($/conex.agua)","($/conex.desague)","($/conex.agua)"]
[]
[null,"RETRIBUCIONES AL PERSONAL",835.76,0.2593942686404998,580.98]
[]
[null,"MATERIALES Y SUMINISTROS",266.60000000000002,5.990882792340078,58.12]
[]
[null,"ENERGIA Y FLUÍDOS",428.06,111.54516908868666,64.73]
[]
[null,"SERVICIOS CONTRATADOS",136.28,42.972582733487258,343.93]
[]
[null,"GASTOS VARIOS",132.61000000000001,1.7703798270632445,127.36]
[]
[null,"AMORTIZACIÓN",619.37,151.11727918873649,106.01]
[]
[]
[]
[null,"TOTAL",2418.6799999999998,313.65568789895423,1281.1299999999999]
[]
[]
[null,"2.CONEXIONES (promedio anual)",36566,22089]
[]
[]
[null,"3.COBERTURAS COSTO/INGRESO"]
[]
[null,"3.1 COSTO DE EXPLOTACION/ INGRESO DE EXPLOT.",1.05,0.56000000000000005,0]
[]
[null,"3.3 TOTAL",1.03,0.56999999999999995]
[]
[]
[null,"4.M3 ELEVADOS",10301670]
[]
[null,"5.M3 FACTURADOS",4732570]
[]
[]
[null,"6. COSTO PROMEDIO"]
[]
[null,"6.1 COSTO VARIABLE/ M3ELEVADOS",2.66]
[]
[null,"6.2 COSTO VARIABLE / M3FACTURADOS",5.79]
[]
[null,"6.3 COSTO EXPLOTACION/M3FACT",36.520000000000003]
[]
[null,"6.4 TOTAL/M3FACT",38]
[]
[]
[null,"7. INGRESOS PROMEDIO"]
[]
[null,"7.1 VARIABLE/M3 FACT",21.69]
[]
[null,"7.2 FIJO/CONEXIONES",127.19]
[]
[null,"7.3 INGRESO EXPLOTACION/M3FACT",34.9]
[]
[null,"7.4 TOTAL/M3FACT",36.81]

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[]
["RIO NEGRO","ESTADO DE RENDIMIENTO ECONÓMICO (a valores históricos)",null,null,null,null,"PERÍODO ENERO-DICIEMBRE-2013"]
[]
["CONCEPTO","AGUA POTABLE"]
[null,"USINA","PERFORACIÓN","MIXTO","SUB-TOTAL","SANEAMIENTO","OTROS INGRESOS","TOTAL"]
["   INGRESOS",0,0,0,0,0,0,0]
["       Ingresos Variables",26408266.559999999,20071345.260000002,2246484.3199999998,48726096.140000001,0,0,48726096.140000001]
["       Ingresos Fijos",13949364.689999999,11204809.76,1321293.47,26475467.920000002,0,0,26475467.920000002]
["    INGRESOS DE EXPLOTACION",40357631.25,31276155.02,3567777.79,75201564.060000002,0,0,75201564.060000002]
["       Ingresos Alcantarillado",0,0,0,0,28511336.27,0,28511336.27]
["       Ingresos Upas",0,0,0,0,0,0,0]
["       Otros Ingresos",1259104.99,1301442.1399999999,164505.32999999999,2725052.46,913.7,0,2725966.16]
["   TOTAL ING. DE EXPLOTACION",41616736.240000002,32577597.16,3732283.12,77926616.519999996,28512249.969999999,0,106438866.48999999]
["   COSTOS DE EXPLOTACION",0,0,0,0,0,0,0]
["   OPERATIVO",0,0,0,0,0,0,0]
["       Costo Operativo Var",9981473.6199999992,7464571.3300000001,561181.09,18007226.039999999,2364791.58,0,20372017.620000001]
["       Costo Operativo Fijo",21819992.530000001,19676695.829999998,2262600.46,43759288.82,11525882.33,0,55285171.149999999]
["    TOTAL OPERATIVO",31801466.149999999,27141267.16,2823781.55,61766514.859999999,13890673.91,0,75657188.769999996]
["   NO OPERATIVO",0,0,0,0,0,0,0]
["   COMERCIALIZACION",0,0,0,0,0,0,0]
["       Comercial Propios",12772634.73,10812907.140000001,1318412.27,24903954.140000001,6733811.1600000001,0,31637765.300000001]
["       Comercial Asignados",3814438.87,2985944.23,342087.53,7142470.6299999999,2613329.35,0,9755799.9800000004]
["       Comercialización Upas",0,0,0,0,0,0,0]
["    TOTAL COMERCIALIZACION",16587073.6,13798851.369999999,1660499.8,32046424.77,9347140.5099999998,0,41393565.280000001]
["    ADMINISTRACION",0,0,0,0,0,0,0]
["       Administración Propios",3127185.22,2647375.73,322793.19,6097354.1399999997,1648671.22,0,7746025.3600000003]
["       Administ. Asignados",6117407.4800000004,4788709.07,548623.02,11454739.57,4191127.69,0,15645867.26]
["       Gastos Fiscales",2268789.08,1776008.94,203470.12,4248268.1399999997,1554381.4,0,5802649.54]
["    TOTAL ADMINISTRACION",11513381.779999999,9212093.7400000002,1074886.33,21800361.850000001,7394180.3099999996,0,29194542.16]
["    TOTAL NO OPERATIVO",28100455.379999999,23010945.109999999,2735386.13,53846786.619999997,16741320.82,0,70588107.439999998]
["  COSTO DE EXPLOTACION",59901921.530000001,50152212.270000003,5559167.6799999997,115613301.48,30631994.73,0,146245296.21000001]
["  RESULTADO DE EXPLOTACION",-18285185.289999999,-17574615.110000003,-1826884.5599999996,-37686684.960000008,-2119744.7600000016,0,-39806429.720000014]
["  DIVERSOS Y EXTRAORDINARIOS",0,0,0,0,0,0,0]
["       Ingresos Div. y Extr",329113.64,257629.52,29515.360000000001,616258.52,225480.51,0,841739.03]
["       Gtos. Div. y Extraor",296928.19,232435.52,26629.18,555992.89,203430,0,759422.89]
["   RESULTADOS DIV. Y EXTRAORDINARIOS",32185.45,25194,2886.18,60265.63,22050.51,0,82316.14]
["   FINANCIEROS",0,0,0,0,0,0,0]
["       Ingresos Financieros",1945436.31,1522888.29,174471.13,3642795.73,1332847.6200000001,0,4975643.3499999996]
["       Gastos Financieros",5431255.1100000003,4251588.57,487087.24,10169930.92,3721034.32,0,13890965.24]
["   RESULTADO FINANCIERO",-3485818.8,-2728700.28,-312616.11,-6527135.1900000004,-2388186.7000000002,0,-8915321.8900000006]
["    I.R.A.E.",-3963187.12,-3102384.41,-355427.59,-7420999.1200000001,-2715238.92,null,-10136238.039999999]
[" RESULTADO NETO",-17775631.52,-17175736.980000004,-1781186.8999999997,-36732555.400000006,-1770642.0300000021,0,-38503197.430000015]

{"sheet":"B-RN-102","index":50,"n_rows":56,"n_cols":7,"rows_kept":56,"cut":false,"hidden":false,"merged":[[2,0,2,1],[4,2,4,6],[8,2,8,6],[31,2,31,6],[55,0,55,1]]}
["   "]
[]
[" R I O  N E G R O"]
[]
[null,null,"C   O   S   T   O   S              T    O   T   A    L   E   S "]
[]
[]
[]
[null,"C   O   N   C   E   P   T   O ","C   O   S   T   O   S      O   P   E   R   A   T    I    V   O   S"]
[]
[]
[null,null,"AGUA ","ALCANTARILLADO","TOTAL"]
[]
[null,"RETRIBUCIONES AL PERSONAL",23683684.949736275,4050372.1671098084,27734057.116846085]
[]
[null,"MATERIALES Y SUMINISTROS",5287938.099552854,244810.22823449515,5532748.327787349]
[]
[null,"ENERGIA Y FLUÍDOS",10974470.927435895,1629060.1211481537,12603531.04858405]
[]
[null,"SERVICIOS CONTRATADOS",3210649.0740356133,3611541.6371039255,6822190.7111395393]
[]
[null,"GASTOS VARIOS",2985749.9891904742,230018.8250458964,3215768.8142363704]
[]
[null,"AMORTIZACIÓN",15624021.820048885,4124870.9313577223,19748892.751406606]
[]
[]
[null,"TOTAL",61766514.859999999,13890673.910000002,75657188.769999996,null,0.65765424759822899]
[]
[]
[]
[]
[null,"C   O   N   C   E   P   T   O ","C   O   S   T   O      D   E      A   D   M   I   N   I   S   T   R   A   T   I   V    O    -    C   O   M   E   R   C   I    A   L"]
[]
[]
[null,null,"COMERCIALIZACION","ADMINISTRACION","TOTAL"]
[]
[null,"RETRIBUCIONES AL PERSONAL",18289851.071317069,2891263.7385561252,21181114.809873194]
[]
[null,"MATERIALES Y SUMINISTROS",1401048.145999989,250525.33294873399,1651573.4789487231]
[]
[null,"ENERGIA Y FLUÍDOS",223065.09850467567,2238566.0278692441,2461631.1263739197]
[]
[null,"SERVICIOS CONTRATADOS",6525406.5133678457,655497.83934266539,7180904.3527105115]
[]
[null,"GASTOS VARIOS",4517380.9598718444,336869.12060127594,4854250.0804731203]
[]
[null,"AMORTIZACIÓN",681013.51093858189,1373303.3006819547,2054316.8116205367]
[]
[]
[]
[null,"TOTAL",31637765.300000008,7746025.3599999994,39383790.660000004,null,0.3423457524017709]
[]
[]
[]
[]
["C  O  S  T  O    D  E    E  X  P  L  O  T  A  C  I  O  N ",null,null,null,null,null,115040979.43000001]

{"sheet":"C-RN-102","index":51,"n_rows":65,"n_cols":5,"rows_kept":65,"cut":false,"hidden":false,"merged":[[2,0,2,5],[4,0,4,5],[8,2,8,3]]}
[null," "]
[]
["COBERTURAS,COSTOS E INGRESOS PROMEDIO"]
[]
["R I O    N E G R O "]
[]
[]
[]
[null,"1.  COMPOSICION DEL COSTO PROPIO POR CONEXIÓN","OPERATIVOS",0,"ADMISTRATIVO-COMERCIAL"]
[]
[null,null,"AGUA","ALCANTARILLADO"]
[null,null,"($/conex.agua)","($/conex.desague)","($/conex.agua)"]
[]
[null,"RETRIBUCIONES AL PERSONAL",1308.78,413.93685918342447,1170.49]
[]
[null,"MATERIALES Y SUMINISTROS",292.22000000000003,25.018929814460414,91.27]
[]
[null,"ENERGIA Y FLUÍDOS",606.46,166.48544927421091,136.03]
[]
[null,"SERVICIOS CONTRATADOS",177.42,369.08958989309406,396.82]
[]
[null,"GASTOS VARIOS",165,23.507289222881596,268.25]
[]
[null,"AMORTIZACIÓN",863.4,421.55042732322147,113.52]
[]
[]
[]
[null,"TOTAL",3413.28,1419.5885447112928,2176.3799999999997]
[]
[]
[null,"2.CONEXIONES (promedio anual)",18096,9785]
[]
[]
[null,"3.COBERTURAS COSTO/INGRESO"]
[]
[null,"3.1 COSTO DE EXPLOTACION/ INGRESO DE EXPLOT.",1.48,1.07,0]
[]
[null,"3.3 TOTAL",1.45,1.06]
[]
[]
[null,"4.M3 ELEVADOS",3882410]
[]
[null,"5.M3 FACTURADOS",2189260]
[]
[]
[null,"6. COSTO PROMEDIO"]
[]
[null,"6.1 COSTO VARIABLE/ M3ELEVADOS",4.6399999999999997]
[]
[null,"6.2 COSTO VARIABLE / M3FACTURADOS",8.23]
[]
[null,"6.3 COSTO EXPLOTACION/M3FACT",52.81]
[]
[null,"6.4 TOTAL/M3FACT",54.32]
[]
[]
[null,"7. INGRESOS PROMEDIO"]
[]
[null,"7.1 VARIABLE/M3 FACT",22.26]
[]
[null,"7.2 FIJO/CONEXIONES",121.92]
[]
[null,"7.3 INGRESO EXPLOTACION/M3FACT",35.590000000000003]
[]
[null,"7.4 TOTAL/M3FACT",37.54]

{"sheet":"A-SAL-103","index":52,"n_rows":42,"n_cols":8,"rows_kept":42,"cut":false,"hidden":false,"merged":[[3,1,3,4]]}
[]
["SALTO","ESTADO DE RENDIMIENTO ECONÓMICO (a valores históricos)",null,null,null,null,"PERÍODO ENERO-DICIEMBRE-2013"]
[]
["CONCEPTO","AGUA POTABLE"]
[null,"USINA","PERFORACIÓN","MIXTO","SUB-TOTAL","SANEAMIENTO","OTROS INGRESOS","TOTAL"]
["   INGRESOS",0,0,0,0,0,0,0]
["       Ingresos Variables",0,0,94654116.810000002,94654116.810000002,0,0,94654116.810000002]
["       Ingresos Fijos",0,0,52726671.149999999,52726671.149999999,0,0,52726671.149999999]
["    INGRESOS DE EXPLOTACION",0,0,147380787.96000001,147380787.96000001,0,0,147380787.96000001]
["       Ingresos Alcantarillado",0,0,0,0,72355533.670000002,0,72355533.670000002]
["       Ingresos Upas",0,0,0,0,0,0,0]
["       Otros Ingresos",0,0,7251879.5599999996,7251879.5599999996,0,0,7251879.5599999996]
["   TOTAL ING. DE EXPLOTACION",0,0,154632667.52000001,154632667.52000001,72355533.670000002,0,226988201.19]
["   COSTOS DE EXPLOTACION",0,0,0,0,0,0,0]
["   OPERATIVO",0,0,0,0,0,0,0]
["       Costo Operativo Var",0,0,34256735.460000001,34256735.460000001,567235.48,0,34823970.939999998]
["       Costo Operativo Fijo",0,0,63524518.789999999,63524518.789999999,13773518.539999999,0,77298037.329999998]
["    TOTAL OPERATIVO",0,0,97781254.25,97781254.25,14340754.02,0,112122008.27]
["   NO OPERATIVO",0,0,0,0,0,0,0]
["   COMERCIALIZACION",0,0,0,0,0,0,0]
["       Comercial Propios",0,0,40810093.170000002,40810093.170000002,14556944.52,0,55367037.689999998]
["       Comercial Asignados",0,0,14173068.300000001,14173068.300000001,6631845.4400000004,0,20804913.739999998]
["       Comercialización Upas",0,0,0,0,0,0,0]
["    TOTAL COMERCIALIZACION",0,0,54983161.469999999,54983161.469999999,21188789.960000001,0,76171951.430000007]
["    ADMINISTRACION",0,0,0,0,0,0,0]
["       Administración Propios",0,0,12993610.75,12993610.75,4634815.92,0,17628426.670000002]
["       Administ. Asignados",0,0,22730063.93,22730063.93,10635824.48,0,33365888.41]
["       Gastos Fiscales",0,0,8429995.7200000007,8429995.7200000007,3944553.56,0,12374549.279999999]
["    TOTAL ADMINISTRACION",0,0,44153670.399999999,44153670.399999999,19215193.960000001,0,63368864.359999999]
["    TOTAL NO OPERATIVO",0,0,99136831.870000005,99136831.870000005,40403983.920000002,0,139540815.78999999]
["  COSTO DE EXPLOTACION",0,0,196918086.12,196918086.12,54744737.939999998,0,251662824.06]
["  RESULTADO DE EXPLOTACION",0,0,-42285418.599999994,-42285418.599999994,17610795.730000004,0,-24674622.870000005]
["  DIVERSOS Y EXTRAORDINARIOS",null,null,0,0,0,null,0]
["       Ingresos Div. y Extr",null,null,1222864.46,1222864.46,572201.54,null,1795066]
["       Gtos. Div. y Extraor",null,null,1103277.3,1103277.3,516244.18,null,1619521.48]
["   RESULTADOS DIV. Y EXTRAORDINARIOS",null,null,119587.16,119587.16,55957.36,null,175544.52]
["   FINANCIEROS",null,null,0,0,0,null,0]
["       Ingresos Financieros",null,null,7228534.4400000004,7228534.4400000004,3382367.21,null,10610901.65]
["       Gastos Financieros",null,null,20180570.25,20180570.25,9442868.4199999999,null,29623438.670000002]
["   RESULTADO FINANCIERO",null,null,-12952035.810000001,-12952035.810000001,-6060501.21,null,-19012537.02]
["    I.R.A.E.",null,null,-14725763.050000001,-14725763.050000001,-6890461.5099999998,null,-21616224.560000002]
[" RESULTADO NETO",0,0,-40392104.200000003,-40392104.200000003,18496713.390000001,0,-21895390.810000002]

{"sheet":"B-SAL-103","index":53,"n_rows":56,"n_cols":7,"rows_kept":56,"cut":false,"hidden":false,"merged":[[2,0,2,1],[4,2,4,6],[8,2,8,6],[31,2,31,6],[55,0,55,1]]}
["   "]
[]
["S A  L T O"]
[]
[null,null,"C   O   S   T   O   S              T    O   T   A    L   E   S "]
[]
[]
[]
[null,"C   O   N   C   E   P   T   O ","C   O   S   T   O   S      O   P   E   R   A   T    I    V   O   S"]
[]
[]
[null,null,"AGUA ","ALCANTARILLADO","TOTAL"]
[]
[null,"RETRIBUCIONES AL PERSONAL",24000940.416110449,58668.887094739461,24059609.303205188]
[]
[null,"MATERIALES Y SUMINISTROS",15275887.658298694,178686.07157680189,15454573.729875496]
[]
[null,"ENERGIA Y FLUÍDOS",15464990.078752024,252072.42150075591,15717062.50025278]
[]
[null,"SERVICIOS CONTRATADOS",8499167.0576505214,3812036.5431236662,12311203.600774188]
[]
[null,"GASTOS VARIOS",2116339.23998866,1867.1774128768775,2118206.4174015368]
[]
[null,"AMORTIZACIÓN",32423929.799199656,10037422.919291159,42461352.718490817]
[]
[]
[null,"TOTAL",97781254.25,14340754.02,112122008.27000001,null,0.6056803103297641]
[]
[]
[]
[]
[null,"C   O   N   C   E   P   T   O ","C   O   S   T   O      D   E      A   D   M   I   N   I   S   T   R   A   T   I   V    O    -    C   O   M   E   R   C   I    A   L"]
[]
[]
[null,null,"COMERCIALIZACION","ADMINISTRACION","TOTAL"]
[]
[null,"RETRIBUCIONES AL PERSONAL",28121061.612192895,10386598.030526588,38507659.642719485]
[]
[null,"MATERIALES Y SUMINISTROS",2526481.3234978816,393759.03755244886,2920240.3610503306]
[]
[null,"ENERGIA Y FLUÍDOS",109414.12724059605,2487146.8064356353,2596560.9336762312]
[]
[null,"SERVICIOS CONTRATADOS",15550478.383617487,1283454.5415765056,16833932.925193992]
[]
[null,"GASTOS VARIOS",5796569.9099003933,1548970.6648842159,7345540.5747846095]
[]
[null,"AMORTIZACIÓN",3263032.3335507484,1528497.5890246078,4791529.9225753564]
[]
[]
[]
[null,"TOTAL",55367037.689999998,17628426.670000002,72995464.359999999,null,0.39431968967023595]
[]
[]
[]
[]
["C  O  S  T  O    D  E    E  X  P  L  O  T  A  C  I  O  N ",null,null,null,null,null,185117472.63]

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[null," "]
[]
["COBERTURAS,COSTOS E INGRESOS PROMEDIO"]
[]
["S A L T O "]
[]
[]
[]
[null,"1.  COMPOSICION DEL COSTO PROPIO POR CONEXIÓN","OPERATIVOS",0,"ADMISTRATIVO-COMERCIAL"]
[]
[null,null,"AGUA","ALCANTARILLADO"]
[null,null,"($/conex.agua)","($/conex.desague)","($/conex.agua)"]
[]
[null,"RETRIBUCIONES AL PERSONAL",659,2.2581458409891635,1057.32]
[]
[null,"MATERIALES Y SUMINISTROS",419.44,6.8775671289327542,80.180000000000007]
[]
[null,"ENERGIA Y FLUÍDOS",424.63,9.7021831915921606,71.290000000000006]
[]
[null,"SERVICIOS CONTRATADOS",233.37,146.72401151316987,462.22]
[]
[null,"GASTOS VARIOS",58.11,7.1867034097104709E-2,201.69]
[]
[null,"AMORTIZACIÓN",890.28,386.33705089454446,131.56]
[]
[]
[]
[null,"TOTAL",2684.83,551.97082560332547,2004.26]
[]
[]
[null,"2.CONEXIONES (promedio anual)",36420,25981]
[]
[]
[null,"3.COBERTURAS COSTO/INGRESO"]
[]
[null,"3.1 COSTO DE EXPLOTACION/ INGRESO DE EXPLOT.",1.27,0.76,0]
[]
[null,"3.3 TOTAL",1.25,0.76]
[]
[]
[null,"4.M3 ELEVADOS",11042190]
[]
[null,"5.M3 FACTURADOS",4536160]
[]
[]
[null,"6. COSTO PROMEDIO"]
[]
[null,"6.1 COSTO VARIABLE/ M3ELEVADOS",3.1]
[]
[null,"6.2 COSTO VARIABLE / M3FACTURADOS",7.55]
[]
[null,"6.3 COSTO EXPLOTACION/M3FACT",43.41]
[]
[null,"6.4 TOTAL/M3FACT",44.86]
[]
[]
[null,"7. INGRESOS PROMEDIO"]
[]
[null,"7.1 VARIABLE/M3 FACT",20.87]
[]
[null,"7.2 FIJO/CONEXIONES",120.64]
[]
[null,"7.3 INGRESO EXPLOTACION/M3FACT",34.090000000000003]
[]
[null,"7.4 TOTAL/M3FACT",35.950000000000003]

{"sheet":"A-ART-104","index":55,"n_rows":42,"n_cols":8,"rows_kept":42,"cut":false,"hidden":false,"merged":[[3,1,3,4]]}
[]
["ARTIGAS","ESTADO DE RENDIMIENTO ECONÓMICO (a valores históricos)",null,null,null,null,"PERÍODO ENERO-DICIEMBRE-2013"]
[]
["CONCEPTO","AGUA POTABLE"]
[null,"USINA","PERFORACIÓN","MIXTO","SUB-TOTAL","SANEAMIENTO","OTROS INGRESOS","TOTAL"]
["   INGRESOS",0,0,0,0,0,0,0]
["       Ingresos Variables",0,4273786.08,59567360.539999999,63841146.619999997,0,0,63841146.619999997]
["       Ingresos Fijos",0,2513921.9900000002,31501977.890000001,34015899.880000003,0,0,34015899.880000003]
["    INGRESOS DE EXPLOTACION",0,6787708.0700000003,91069338.430000007,97857046.5,0,0,97857046.5]
["       Ingresos Alcantarillado",0,0,0,0,30798088.079999998,0,30798088.079999998]
["       Ingresos Upas",0,0,0,0,0,0,0]
["       Otros Ingresos",0,261579.64,4755086.66,5016666.3,1290.92,0,5017957.22]
["   TOTAL ING. DE EXPLOTACION",0,7049287.71,95824425.090000004,102873712.8,30799379,0,133673091.8]
["   COSTOS DE EXPLOTACION",0,0,0,0,0,0,0]
["   OPERATIVO",0,0,0,0,0,0,0]
["       Costo Operativo Var",0,1637075.16,19197800.920000002,20834876.079999998,4273881.4000000004,0,25108757.48]
["       Costo Operativo Fijo",0,15744736.99,32536117.350000001,48280854.340000004,13669007.609999999,0,61949861.950000003]
["    TOTAL OPERATIVO",0,17381812.149999999,51733918.270000003,69115730.420000002,17942889.010000002,0,87058619.430000007]
["   NO OPERATIVO",0,0,0,0,0,0,0]
["   COMERCIALIZACION",0,0,0,0,0,0,0]
["       Comercial Propios",0,2385139.5,29053628.629999999,31438768.129999999,6430486.4400000004,0,37869254.57]
["       Comercial Asignados",0,646112.19999999995,8782918.7400000002,9429030.9399999995,2822959.16,0,12251990.1]
["       Comercialización Upas",0,0,0,0,0,0,0]
["    TOTAL COMERCIALIZACION",0,3031251.7,37836547.369999997,40867799.07,9253445.5999999996,0,50121244.670000002]
["    ADMINISTRACION",0,0,0,0,0,0,0]
["       Administración Propios",0,726226.01,8846233.7699999996,9572459.7799999993,1957951.15,0,11530410.93]
["       Administ. Asignados",0,1036202.48,14085608.890000001,15121811.369999999,4527321.6900000004,0,19649133.059999999]
["       Gastos Fiscales",0,384300.88,5223989.8600000003,5608290.7400000002,1679067.12,0,7287357.8600000003]
["    TOTAL ADMINISTRACION",0,2146729.37,28155832.52,30302561.890000001,8164339.96,0,38466901.850000001]
["    TOTAL NO OPERATIVO",0,5177981.07,65992379.890000001,71170360.959999993,17417785.559999999,0,88588146.519999996]
["  COSTO DE EXPLOTACION",0,22559793.219999999,117726298.16,140286091.38,35360674.57,0,175646765.94999999]
["  RESULTADO DE EXPLOTACION",0,-15510505.509999998,-21901873.069999993,-37412378.579999998,-4561295.57,0,-41973674.149999991]
["  DIVERSOS Y EXTRAORDINARIOS",null,0,0,0,0,null,0]
["       Ingresos Div. y Extr",null,55747.35,757797.66,813545.01,243566.73,null,1057111.74]
["       Gtos. Div. y Extraor",null,50295.47,683690.71,733986.18,219748.2,null,953734.38]
["   RESULTADOS DIV. Y EXTRAORDINARIOS",null,5451.88,74106.95,79558.83,23818.53,null,103377.36]
["   FINANCIEROS",null,0,0,0,0,null,0]
["       Ingresos Financieros",null,329529.46000000002,4479455.49,4808984.95,1439762.85,null,6248747.7999999998]
["       Gastos Financieros",null,919977.98,12505711.539999999,13425689.52,4019519.55,null,17445209.07]
["   RESULTADO FINANCIERO",null,-590448.52,-8026256.0499999998,-8616704.5700000003,-2579756.7000000002,null,-11196461.27]
["    I.R.A.E.",null,-671307.96,-9125418.3300000001,-9796726.2899999991,-2933043.61,null,-12729769.899999999]
[" RESULTADO NETO",0,-15424194.189999998,-20728603.839999996,-36152798.030000001,-4184190.1300000004,0,-40336988.159999989]

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["   "]
[]
["A R T I G A S "]
[]
[null,null,"C   O   S   T   O   S              T    O   T   A    L   E   S "]
[]
[]
[]
[null,"C   O   N   C   E   P   T   O ","C   O   S   T   O   S      O   P   E   R   A   T    I    V   O   S"]
[]
[]
[null,null,"AGUA ","ALCANTARILLADO","TOTAL"]
[]
[null,"RETRIBUCIONES AL PERSONAL",26287414.59000792,4082977.016168369,30370391.606176287]
[]
[null,"MATERIALES Y SUMINISTROS",5775241.5537288357,396003.09080638201,6171244.6445352174]
[]
[null,"ENERGIA Y FLUÍDOS",13046569.628869599,3121967.739809426,16168537.368679024]
[]
[null,"SERVICIOS CONTRATADOS",4706444.7619405324,2912700.7526479,7619145.5145884324]
[]
[null,"GASTOS VARIOS",3192614.3571610423,95932.969102650153,3288547.3262636922]
[]
[null,"AMORTIZACIÓN",16107445.528292071,7333307.4414652735,23440752.969757345]
[]
[]
[null,"TOTAL",69115730.420000002,17942889.010000002,87058619.429999992,null,0.63798705571200076]
[]
[]
[]
[]
[null,"C   O   N   C   E   P   T   O ","C   O   S   T   O      D   E      A   D   M   I   N   I   S   T   R   A   T   I   V    O    -    C   O   M   E   R   C   I    A   L"]
[]
[]
[null,null,"COMERCIALIZACION","ADMINISTRACION","TOTAL"]
[]
[null,"RETRIBUCIONES AL PERSONAL",20520204.678896867,5264556.7999807913,25784761.478877656]
[]
[null,"MATERIALES Y SUMINISTROS",1820388.8619714316,521439.34935323027,2341828.211324662]
[]
[null,"ENERGIA Y FLUÍDOS",358653.27904446289,1941755.6461230647,2300408.9251675275]
[]
[null,"SERVICIOS CONTRATADOS",9749383.0820573233,2223433.4407934137,11972816.522850737]
[]
[null,"GASTOS VARIOS",4371405.1277241427,750737.89421034895,5122143.0219344916]
[]
[null,"AMORTIZACIÓN",1049219.5403057733,828487.7995391516,1877707.3398449249]
[]
[]
[]
[null,"TOTAL",37869254.57,11530410.930000003,49399665.5,null,0.36201294428799913]
[]
[]
[]
[]
["C  O  S  T  O    D  E    E  X  P  L  O  T  A  C  I  O  N ",null,null,null,null,null,136458284.93000001]

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[null," "]
[]
["COBERTURAS,COSTOS E INGRESOS PROMEDIO"]
[]
["A R T I G A S "]
[]
[]
[]
[null,"1.  COMPOSICION DEL COSTO PROPIO POR CONEXIÓN","OPERATIVOS",0,"ADMISTRATIVO-COMERCIAL"]
[]
[null,null,"AGUA","ALCANTARILLADO"]
[null,null,"($/conex.agua)","($/conex.desague)","($/conex.agua)"]
[]
[null,"RETRIBUCIONES AL PERSONAL",1046.8900000000001,397.52478007675677,1026.8699999999999]
[]
[null,"MATERIALES Y SUMINISTROS",230,38.555456217153342,93.26]
[]
[null,"ENERGIA Y FLUÍDOS",519.58000000000004,303.95947228209775,91.61]
[]
[null,"SERVICIOS CONTRATADOS",187.43,283.58492382902347,476.81]
[]
[null,"GASTOS VARIOS",127.15,9.3401780841836395,203.99]
[]
[null,"AMORTIZACIÓN",641.48,713.98183638061278,74.78]
[]
[]
[]
[null,"TOTAL",2752.53,1746.9466468698276,1967.3199999999997]
[]
[]
[null,"2.CONEXIONES (promedio anual)",25110,10271]
[]
[]
[null,"3.COBERTURAS COSTO/INGRESO"]
[]
[null,"3.1 COSTO DE EXPLOTACION/ INGRESO DE EXPLOT.",1.36,1.1499999999999999,0]
[]
[null,"3.3 TOTAL",1.33,1.1299999999999999]
[]
[]
[null,"4.M3 ELEVADOS",5734320]
[]
[null,"5.M3 FACTURADOS",2964740]
[]
[]
[null,"6. COSTO PROMEDIO"]
[]
[null,"6.1 COSTO VARIABLE/ M3ELEVADOS",3.63]
[]
[null,"6.2 COSTO VARIABLE / M3FACTURADOS",7.03]
[]
[null,"6.3 COSTO EXPLOTACION/M3FACT",47.32]
[]
[null,"6.4 TOTAL/M3FACT",48.79]
[]
[]
[null,"7. INGRESOS PROMEDIO"]
[]
[null,"7.1 VARIABLE/M3 FACT",21.53]
[]
[null,"7.2 FIJO/CONEXIONES",112.89]
[]
[null,"7.3 INGRESO EXPLOTACION/M3FACT",34.700000000000003]
[]
[null,"7.4 TOTAL/M3FACT",36.6]

{"sheet":"A-200-AG-NORESTE","index":58,"n_rows":42,"n_cols":8,"rows_kept":42,"cut":false,"hidden":false,"merged":[[3,1,3,4]]}
[]
["AMBITO GEOGRAFICO NORESTE","ESTADO DE RENDIMIENTO ECONÓMICO (a valores históricos)",null,null,null,null,"PERÍODO ENERO-DICIEMBRE-2013"]
[]
["CONCEPTO","AGUA POTABLE"]
[null,"USINA","PERFORACIÓN","MIXTO","SUB-TOTAL","SANEAMIENTO","OTROS INGRESOS","TOTAL"]
["   INGRESOS",0,0,0,0,0,0,0]
["       Ingresos Variables",58040747.770000003,9084642.8100000005,167079048.87,234204439.44999999,0,0,234204439.44999999]
["       Ingresos Fijos",38469472.219999999,5809002.6799999997,94100930.920000002,138379405.81999999,0,0,138379405.81999999]
["    INGRESOS DE EXPLOTACION",96510219.989999995,14893645.49,261179979.78999999,372583845.26999998,0,0,372583845.26999998]
["       Ingresos Alcantarillado",0,0,0,0,106291427.40000001,0,106291427.40000001]
["       Ingresos Upas",0,0,0,0,0,0,0]
["       Otros Ingresos",5833924.4900000002,700122.45,17960884.739999998,24494931.68,147441.42000000001,0,24642373.100000001]
["   TOTAL ING. DE EXPLOTACION",102344144.48,15593767.939999999,279140864.52999997,397078776.94999999,106438868.81999999,0,503517645.76999998]
["   COSTOS DE EXPLOTACION",0,0,0,0,0,0,0]
["   OPERATIVO",0,0,0,0,0,0,0]
["       Costo Operativo Var",28809367.030000001,4326406.71,70803756.75,103939530.48999999,25347243.649999999,0,129286774.14]
["       Costo Operativo Fijo",58804258.990000002,17785471.09,153826747.78999999,230416477.87,96141352.219999999,0,326557830.08999997]
["    TOTAL OPERATIVO",87613626.019999996,22111877.800000001,224630504.53999999,334356008.36000001,121488595.87,0,455844604.23000002]
["   NO OPERATIVO",0,0,0,0,0,0,0]
["   COMERCIALIZACION",0,0,0,0,0,0,0]
["       Comercial Propios",29316872.850000001,5079581.13,70829104.030000001,105225558.01000001,21763956.5,0,126989514.51000001]
["       Comercial Asignados",9380492.4399999995,1429268.24,25585037.039999999,36394797.719999999,9755800,0,46150597.719999999]
["       Comercialización Upas",0,0,0,0,0,0,0]
["    TOTAL COMERCIALIZACION",38697365.289999999,6508849.3700000001,96414141.069999993,141620355.72999999,31519756.5,0,173140112.22999999]
["    ADMINISTRACION",0,0,0,0,0,0,0]
["       Administración Propios",9144372.5800000001,1460281.17,29925354.41,40530008.159999996,8428543.5299999993,0,48958551.689999998]
["       Administ. Asignados",15043968.33,2292189.38,41032012.909999996,58368170.619999997,15645867.91,0,74014038.530000001]
["       Gastos Fiscales",5579420.6799999997,850113.99,15217717.710000001,21647252.379999999,5802649.7000000002,0,27449902.079999998]
["    TOTAL ADMINISTRACION",29767761.59,4602584.54,86175085.030000001,120545431.16,29877061.140000001,0,150422492.30000001]
["    TOTAL NO OPERATIVO",68465126.879999995,11111433.91,182589226.09999999,262165786.88999999,61396817.640000001,0,323562604.52999997]
["  COSTO DE EXPLOTACION",156078752.90000001,33223311.710000001,407219730.63999999,596521795.25,182885413.50999999,0,779407208.75999999]
["  RESULTADO DE EXPLOTACION",-53734608.420000002,-17629543.770000003,-128078866.11000001,-199443018.30000001,-76446544.689999998,0,-275889562.99000001]
["  DIVERSOS Y EXTRAORDINARIOS",0,0,0,0,0,null,0]
["       Ingresos Div. y Extr",809356.22,123318.03,2207498.7599999998,3140173.01,841739.11,null,3981912.12]
["       Gtos. Div. y Extraor",730207.7,111258.85,1991621.62,2833088.17,759422.85,null,3592511.02]
["   RESULTADOS DIV. Y EXTRAORDINARIOS",79148.52,12059.18,215877.14,307084.84000000003,82316.259999999995,null,389401.1]
["   FINANCIEROS",0,0,0,0,0,null,0]
["       Ingresos Financieros",4784229.51,728953.91,13048855.51,18562038.93,4975643.47,null,23537682.399999999]
["       Gastos Financieros",13356577.460000001,2035088.29,36429700.759999998,51821366.509999998,13890965.609999999,null,65712332.119999997]
["   RESULTADO FINANCIERO",-8572347.9499999993,-1306134.3799999999,-23380845.25,-33259327.579999998,-8915322.1400000006,null,-42174649.719999999]
["    I.R.A.E.",-9746295.1799999997,-1485004.01,-26582754.439999998,-37814053.629999995,-10136238.25,0,-47950291.880000003]
[" RESULTADO NETO",-52481512.669999994,-17438614.960000001,-124661079.78000003,-194581207.41000003,-75143312.319999993,0,-269724519.73000002]

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["   "]
[]
["AMBITO GEOGRAFICO NORESTE"]
[]
[null,null,"C   O   S   T   O   S              T    O   T   A    L   E   S "]
[]
[]
[]
[null,"C   O   N   C   E   P   T   O ","C   O   S   T   O   S      O   P   E   R   A   T    I    V   O   S"]
[]
[]
[null,null,"AGUA ","ALCANTARILLADO","TOTAL"]
[]
[null,"RETRIBUCIONES AL PERSONAL",121792382.76904298,27232807.3401943,149025190.10923728]
[]
[null,"MATERIALES Y SUMINISTROS",26404355.190658253,4570547.255329418,30974902.445987672]
[]
[null,"ENERGIA Y FLUÍDOS",62970688.793489635,14736580.568148248,77707269.36163789]
[]
[null,"SERVICIOS CONTRATADOS",25738228.551043574,21264226.675359357,47002455.226402931]
[]
[null,"GASTOS VARIOS",11607877.551714884,2172098.4709136398,13779976.022628523]
[]
[null,"AMORTIZACIÓN",85842475.504050672,51512335.56005504,137354811.06410572]
[]
[]
[null,"TOTAL",334356008.36000001,121488595.87,455844604.23000002,null,0.72150980149825217]
[]
[]
[]
[]
[null,"C   O   N   C   E   P   T   O ","C   O   S   T   O      D   E      A   D   M   I   N   I   S   T   R   A   T   I   V    O    -    C   O   M   E   R   C   I    A   L"]
[]
[]
[null,null,"COMERCIALIZACION","ADMINISTRACION","TOTAL"]
[]
[null,"RETRIBUCIONES AL PERSONAL",26771460.399031647,60066186.20800335,86837646.607034996]
[]
[null,"MATERIALES Y SUMINISTROS",1017322.6840719411,4373522.9027851447,5390845.586857086]
[]
[null,"ENERGIA Y FLUÍDOS",9250364.0390602723,555671.77258900402,9806035.8116492759]
[]
[null,"SERVICIOS CONTRATADOS",1581294.6391761377,39677780.617168307,41259075.256344445]
[]
[null,"GASTOS VARIOS",4400037.7745120535,16551851.829760011,20951889.604272064]
[]
[null,"AMORTIZACIÓN",5938072.1541479463,5764501.1796941757,11702573.333842121]
[]
[]
[]
[null,"TOTAL",48958551.689999998,126989514.50999999,175948066.19999999,null,0.27849019850174772]
[]
[]
[]
[]
["C  O  S  T  O    D  E    E  X  P  L  O  T  A  C  I  O  N ",null,null,null,null,null,631792670.43000007]

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[null," "]
[]
["COBERTURAS,COSTOS E INGRESOS PROMEDIO"]
[]
["A M B I T O   G E O G R A F I C O  N O R E S T E"]
[]
[]
[]
[null,"1.  COMPOSICION DEL COSTO PROPIO POR CONEXIÓN","OPERATIVOS",0,"ADMISTRATIVO-COMERCIAL"]
[]
[null,null,"AGUA","ALCANTARILLADO"]
[null,null,"($/conex.agua)","($/conex.desague)","($/conex.agua)"]
[]
[null,"RETRIBUCIONES AL PERSONAL",1030.56,544.4819125918566,734.79]
[]
[null,"MATERIALES Y SUMINISTROS",223.42,91.381702961640642,45.62]
[]
[null,"ENERGIA Y FLUÍDOS",532.83000000000004,294.63732741819115,82.97]
[]
[null,"SERVICIOS CONTRATADOS",217.79,425.14848599166982,349.12]
[]
[null,"GASTOS VARIOS",98.22,43.428072435093569,177.29]
[]
[null,"AMORTIZACIÓN",726.36,1029.9171377170314,99.02]
[]
[]
[]
[null,"TOTAL",2829.18,2428.9946391154831,1488.81]
[]
[]
[null,"2.CONEXIONES (promedio anual)",118181,50016]
[]
[]
[null,"3.COBERTURAS COSTO/INGRESO"]
[]
[null,"3.1 COSTO DE EXPLOTACION/ INGRESO DE EXPLOT.",1.5,1.72,0]
[]
[null,"3.3 TOTAL",1.46,1.67]
[]
[]
[null,"4.M3 ELEVADOS",24176230]
[]
[null,"5.M3 FACTURADOS",10408580]
[]
[]
[null,"6. COSTO PROMEDIO"]
[]
[null,"6.1 COSTO VARIABLE/ M3ELEVADOS",4.3]
[]
[null,"6.2 COSTO VARIABLE / M3FACTURADOS",9.99]
[]
[null,"6.3 COSTO EXPLOTACION/M3FACT",57.31]
[]
[null,"6.4 TOTAL/M3FACT",58.93]
[]
[]
[null,"7. INGRESOS PROMEDIO"]
[]
[null,"7.1 VARIABLE/M3 FACT",22.5]
[]
[null,"7.2 FIJO/CONEXIONES",97.58]
[]
[null,"7.3 INGRESO EXPLOTACION/M3FACT",38.15]
[]
[null,"7.4 TOTAL/M3FACT",40.229999999999997]

{"sheet":"A-RIV-201","index":61,"n_rows":42,"n_cols":8,"rows_kept":42,"cut":false,"hidden":false,"merged":[[3,1,3,4]]}
[]
["RIVERA","ESTADO DE RENDIMIENTO ECONÓMICO (a valores históricos)",null,null,null,null,"PERÍODO ENERO-DICIEMBRE-2013"]
[]
["CONCEPTO","AGUA POTABLE"]
[null,"USINA","PERFORACIÓN","MIXTO","SUB-TOTAL","SANEAMIENTO","OTROS INGRESOS","TOTAL"]
["   INGRESOS",0,0,0,0,0,0,0]
["       Ingresos Variables",0,4995470.8600000003,74883981.030000001,79879451.890000001,0,0,79879451.890000001]
["       Ingresos Fijos",0,3260411.61,42233640.68,45494052.289999999,0,0,45494052.289999999]
["    INGRESOS DE EXPLOTACION",0,8255882.4699999997,117117621.70999999,125373504.18000001,0,0,125373504.18000001]
["       Ingresos Alcantarillado",0,0,0,0,34706922.68,0,34706922.68]
["       Ingresos Upas",0,0,0,0,0,0,0]
["       Otros Ingresos",0,399432.07,7397546.5,7796978.5700000003,0,0,7796978.5700000003]
["   TOTAL ING. DE EXPLOTACION",0,8655314.5399999991,124515168.20999999,133170482.75,34706922.68,0,167877405.43000001]
["   COSTOS DE EXPLOTACION",0,0,0,0,0,0,0]
["   OPERATIVO",0,0,0,0,0,0,0]
["       Costo Operativo Var",0,2079580.32,38874729,40954309.32,7536226.4299999997,0,48490535.75]
["       Costo Operativo Fijo",0,4888875.41,65867211.18,70756086.590000004,44951843.770000003,0,115707930.36]
["    TOTAL OPERATIVO",0,6968455.7300000004,104741940.18000001,111710395.91,52488070.200000003,0,164198466.11000001]
["   NO OPERATIVO",0,0,0,0,0,0,0]
["   COMERCIALIZACION",0,0,0,0,0,0,0]
["       Comercial Propios",0,2960677.08,33491496.48,36452173.560000002,7270184.8700000001,0,43722358.43]
["       Comercial Asignados",0,793314.87,11412607.76,12205922.630000001,3181110.51,0,15387033.140000001]
["       Comercialización Upas",0,0,0,0,0,0,0]
["    TOTAL COMERCIALIZACION",0,3753991.95,44904104.240000002,48658096.189999998,10451295.380000001,0,59109391.57]
["    ADMINISTRACION",0,0,0,0,0,0,0]
["       Administración Propios",0,824257.85,9324093.2100000009,10148351.060000001,2024032.6,0,12172383.66]
["       Administ. Asignados",0,1272278.74,18302974,19575252.739999998,5101706.99,0,24676959.73]
["       Gastos Fiscales",0,471855.43,6788102.0700000003,7259957.5,1892091.87,0,9152049.3699999992]
["    TOTAL ADMINISTRACION",0,2568392.02,34415169.280000001,36983561.299999997,9017831.4600000009,0,46001392.759999998]
["    TOTAL NO OPERATIVO",0,6322383.9699999997,79319273.519999996,85641657.489999995,19469126.84,0,105110784.33]
["  COSTO DE EXPLOTACION",0,13290839.699999999,184061213.69999999,197352053.40000001,71957197.040000007,0,269309250.44]
["  RESULTADO DE EXPLOTACION",0,-4635525.16,-59546045.489999995,-64181570.650000006,-37250274.360000007,0,-101431845.00999999]
["  DIVERSOS Y EXTRAORDINARIOS",null,0,0,0,0,null,0]
["       Ingresos Div. y Extr",null,68447.33,984688.97,1053136.3,274469.09000000003,null,1327605.3899999999]
["       Gtos. Div. y Extraor",null,61754.21,888394.11,950148.32,247627.83,null,1197776.1499999999]
["   RESULTADOS DIV. Y EXTRAORDINARIOS",null,6693.12,96294.86,102987.98,26841.26,null,129829.24]
["   FINANCIEROS",null,0,0,0,0,null,0]
["       Ingresos Financieros",null,404605.58,5820647,6225252.5800000001,1622426.81,null,7847679.3899999997]
["       Gastos Financieros",null,1129574.97,16250040.369999999,17379615.34,4529479.49,null,21909094.829999998]
["   RESULTADO FINANCIERO",null,-724969.39,-10429393.369999999,-11154362.76,-2907052.68,null,-14061415.439999999]
["    I.R.A.E.",null,-824250.87,-11857655.26,-12681906.129999999,-3305161.37,null,-15987067.5]
[" RESULTADO NETO",0,-4529550.5599999996,-58021488.740000002,-62551039.300000012,-36825324.410000011,0,-99376363.709999993]

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["   "]
[]
["R I V E R A "]
[]
[null,null,"C   O   S   T   O   S              T    O   T   A    L   E   S "]
[]
[]
[]
[null,"C   O   N   C   E   P   T   O ","C   O   S   T   O   S      O   P   E   R   A   T    I    V   O   S"]
[]
[]
[null,null,"AGUA ","ALCANTARILLADO","TOTAL"]
[]
[null,"RETRIBUCIONES AL PERSONAL",32141079.753224995,10807960.947897762,42949040.701122761]
[]
[null,"MATERIALES Y SUMINISTROS",6094380.0664976584,218751.98629648265,6313132.0527941408]
[]
[null,"ENERGIA Y FLUÍDOS",28670073.501014974,4664202.3826738372,33334275.883688811]
[]
[null,"SERVICIOS CONTRATADOS",15582895.96869356,14952692.094373373,30535588.063066933]
[]
[null,"GASTOS VARIOS",2062518.6079058598,1438877.3279555819,3501395.9358614418]
[]
[null,"AMORTIZACIÓN",27159448.012662936,20405585.460802965,47565033.473465905]
[]
[]
[null,"TOTAL",111710395.90999998,52488070.200000003,164198466.10999998,null,0.74604058640824511]
[]
[]
[]
[]
[null,"C   O   N   C   E   P   T   O ","C   O   S   T   O      D   E      A   D   M   I   N   I   S   T   R   A   T   I   V    O    -    C   O   M   E   R   C   I    A   L"]
[]
[]
[null,null,"COMERCIALIZACION","ADMINISTRACION","TOTAL"]
[]
[null,"RETRIBUCIONES AL PERSONAL",18918606.678509418,5337726.3622500058,24256333.040759422]
[]
[null,"MATERIALES Y SUMINISTROS",1368431.3882301052,213987.32429912253,1582418.7125292276]
[]
[null,"ENERGIA Y FLUÍDOS",98209.005751828692,3004585.1679419219,3102794.1736937505]
[]
[null,"SERVICIOS CONTRATADOS",15820799.785540061,369591.22949594934,16190391.015036011]
[]
[null,"GASTOS VARIOS",5672543.0977936285,1323346.4065404586,6995889.5043340866]
[]
[null,"AMORTIZACIÓN",1843768.4741749577,1923147.1694725412,3766915.6436474989]
[]
[]
[]
[null,"TOTAL",43722358.430000007,12172383.66,55894742.089999996,null,0.25395941359175478]
[]
[]
[]
[]
["C  O  S  T  O    D  E    E  X  P  L  O  T  A  C  I  O  N ",null,null,null,null,null,220093208.19999999]

{"sheet":"C-RIV-201","index":63,"n_rows":65,"n_cols":5,"rows_kept":65,"cut":false,"hidden":false,"merged":[[2,0,2,5],[4,0,4,5],[8,2,8,3]]}
[null," "]
[]
["COBERTURAS,COSTOS E INGRESOS PROMEDIO"]
[]
["R I V E R A "]
[]
[]
[]
[null,"1.  COMPOSICION DEL COSTO PROPIO POR CONEXIÓN","OPERATIVOS",0,"ADMISTRATIVO-COMERCIAL"]
[]
[null,null,"AGUA","ALCANTARILLADO"]
[null,null,"($/conex.agua)","($/conex.desague)","($/conex.agua)"]
[]
[null,"RETRIBUCIONES AL PERSONAL",1026.1500000000001,865.05210084022428,774.42]
[]
[null,"MATERIALES Y SUMINISTROS",194.57,17.508563013965315,50.52]
[]
[null,"ENERGIA Y FLUÍDOS",915.33,373.31538199726566,99.06]
[]
[null,"SERVICIOS CONTRATADOS",497.51,1196.7898266666698,516.9]
[]
[null,"GASTOS VARIOS",65.849999999999994,115.16546565996333,223.35]
[]
[null,"AMORTIZACIÓN",867.1,1633.2307876423056,120.26]
[]
[]
[]
[null,"TOTAL",3566.51,4201.0621258203937,1784.51]
[]
[]
[null,"2.CONEXIONES (promedio anual)",31322,12494]
[]
[]
[null,"3.COBERTURAS COSTO/INGRESO"]
[]
[null,"3.1 COSTO DE EXPLOTACION/ INGRESO DE EXPLOT.",1.48,2.0699999999999998,0]
[]
[null,"3.3 TOTAL",1.45,2.0099999999999998]
[]
[]
[null,"4.M3 ELEVADOS",10264650]
[]
[null,"5.M3 FACTURADOS",3487640]
[]
[]
[null,"6. COSTO PROMEDIO"]
[]
[null,"6.1 COSTO VARIABLE/ M3ELEVADOS",3.99]
[]
[null,"6.2 COSTO VARIABLE / M3FACTURADOS",11.74]
[]
[null,"6.3 COSTO EXPLOTACION/M3FACT",56.59]
[]
[null,"6.4 TOTAL/M3FACT",58.21]
[]
[]
[null,"7. INGRESOS PROMEDIO"]
[]
[null,"7.1 VARIABLE/M3 FACT",22.9]
[]
[null,"7.2 FIJO/CONEXIONES",121.04]
[]
[null,"7.3 INGRESO EXPLOTACION/M3FACT",38.18]
[]
[null,"7.4 TOTAL/M3FACT",40.270000000000003]

{"sheet":"A-TAC-202","index":64,"n_rows":42,"n_cols":8,"rows_kept":42,"cut":false,"hidden":false,"merged":[[3,1,3,4]]}
[]
["TACUAREMBO","ESTADO DE RENDIMIENTO ECONÓMICO (a valores históricos)",null,null,null,null,"PERÍODO ENERO-DICIEMBRE-2013"]
[]
["CONCEPTO","AGUA POTABLE"]
[null,"USINA","PERFORACIÓN","MIXTO","SUB-TOTAL","SANEAMIENTO","OTROS INGRESOS","TOTAL"]
["   INGRESOS",0,0,0,0,0,0,0]
["       Ingresos Variables",2068905.41,0,78973879.609999999,81042785.019999996,0,0,81042785.019999996]
["       Ingresos Fijos",1647734.88,0,43481347.859999999,45129082.740000002,0,0,45129082.740000002]
["    INGRESOS DE EXPLOTACION",3716640.29,0,122455227.47,126171867.76000001,0,0,126171867.76000001]
["       Ingresos Alcantarillado",0,0,0,0,37950785.82,0,37950785.82]
["       Ingresos Upas",0,0,0,0,0,0,0]
["       Otros Ingresos",824333.5,0,9336497.4800000004,10160830.98,147441.42000000001,0,10308272.4]
["   TOTAL ING. DE EXPLOTACION",4540973.79,0,131791724.95,136332698.74000001,38098227.240000002,0,174430925.97999999]
["   COSTOS DE EXPLOTACION",0,0,0,0,0,0,0]
["   OPERATIVO",0,0,0,0,0,0,0]
["       Costo Operativo Var",972281.5,0,25188055.559999999,26160337.059999999,9577029.3000000007,0,35737366.359999999]
["       Costo Operativo Fijo",7364114.8499999996,0,55518773.329999998,62882888.18,23494131.84,0,86377020.019999996]
["    TOTAL OPERATIVO",8336396.3499999996,0,80706828.890000001,89043225.239999995,33071161.140000001,0,122114386.38]
["   NO OPERATIVO",0,0,0,0,0,0,0]
["   COMERCIALIZACION",0,0,0,0,0,0,0]
["       Comercial Propios",1107801.21,0,30212669.699999999,31320470.91,6606071.9199999999,0,37926542.829999998]
["       Comercial Asignados",416209.17,0,12079550.52,12495759.689999999,3491945.02,0,15987704.710000001]
["       Comercialización Upas",0,0,0,0,0,0,0]
["    TOTAL COMERCIALIZACION",1524010.38,0,42292220.219999999,43816230.600000001,10098016.939999999,0,53914247.539999999]
["    ADMINISTRACION",0,0,0,0,0,0,0]
["       Administración Propios",676963.88,0,18462595.969999999,19139559.850000001,4036890.38,0,23176450.23]
["       Administ. Asignados",667495.56999999995,0,19372583.780000001,20040079.350000001,5600208.25,0,25640287.600000001]
["       Gastos Fiscales",247556.95,0,7184792.7999999998,7432349.75,2076973.07,0,9509322.8200000003]
["    TOTAL ADMINISTRACION",1592016.4,0,45019972.549999997,46611988.950000003,11714071.699999999,0,58326060.649999999]
["    TOTAL NO OPERATIVO",3116026.78,0,87312192.769999996,90428219.549999997,21812088.640000001,0,112240308.19]
["  COSTO DE EXPLOTACION",11452423.130000001,0,168019021.66,179471444.78999999,54883249.780000001,null,234354694.56999999]
["  RESULTADO DE EXPLOTACION",-6911449.3400000008,0,-36227296.709999993,-43138746.049999982,-16785022.539999999,0,-59923768.590000004]
["  DIVERSOS Y EXTRAORDINARIOS",0,null,0,0,0,null,0]
["       Ingresos Div. y Extr",35910.76,null,1042233.8,1078144.56,301287.77,null,1379432.33]
["       Gtos. Div. y Extraor",32399.040000000001,null,940311.1,972710.14,271824.24,null,1244534.3799999999]
["   RESULTADOS DIV. Y EXTRAORDINARIOS",3511.72,null,101922.7,105434.42,29463.53,null,134897.95000000001]
["   FINANCIEROS",0,null,0,0,0,null,0]
["       Ingresos Financieros",212274.58,null,6160800.5199999996,6373075.0999999996,1780958.37,null,8154033.4699999997]
["       Gastos Financieros",592626.68000000005,null,17199678.449999999,17792305.129999999,4972066.75,null,22764371.879999999]
["   RESULTADO FINANCIERO",-380352.1,null,-11038877.93,-11419230.029999999,-3191108.38,null,-14610338.41]
["    I.R.A.E.",-432439.7,null,-12550606.189999999,-12983045.889999999,-3628117.36,null,-16611163.249999998]
[" RESULTADO NETO",-6855850.0200000005,0,-34613645.749999993,-41469495.769999981,-16318550.030000001,0,-57788045.799999997]

{"sheet":"B-TAC-202","index":65,"n_rows":56,"n_cols":7,"rows_kept":56,"cut":false,"hidden":false,"merged":[[2,0,2,1],[4,2,4,6],[8,2,8,6],[31,2,31,6],[55,0,55,1]]}
["   "]
[]
["T A C U A R E M B O"]
[]
[null,null,"C   O   S   T   O   S              T    O   T   A    L   E   S "]
[]
[]
[]
[null,"C   O   N   C   E   P   T   O ","C   O   S   T   O   S      O   P   E   R   A   T    I    V   O   S"]
[]
[]
[null,null,"AGUA ","ALCANTARILLADO","TOTAL"]
[]
[null,"RETRIBUCIONES AL PERSONAL",34342364.545189701,9624336.200195713,43966700.745385416]
[]
[null,"MATERIALES Y SUMINISTROS",9583205.6956599392,3264624.9835907039,12847830.679250643]
[]
[null,"ENERGIA Y FLUÍDOS",15008555.125694158,4427985.593613836,19436540.719307993]
[]
[null,"SERVICIOS CONTRATADOS",2826252.8240115307,3425900.1361031327,6252152.9601146635]
[]
[null,"GASTOS VARIOS",3585870.2065778719,457758.07544189802,4043628.2820197698]
[]
[null,"AMORTIZACIÓN",23696976.842866808,11870556.151054716,35567532.993921526]
[]
[]
[null,"TOTAL",89043225.24000001,33071161.140000001,122114386.38,null,0.66650001628251643]
[]
[]
[]
[]
[null,"C   O   N   C   E   P   T   O ","C   O   S   T   O      D   E      A   D   M   I   N   I   S   T   R   A   T   I   V    O    -    C   O   M   E   R   C   I    A   L"]
[]
[]
[null,null,"COMERCIALIZACION","ADMINISTRACION","TOTAL"]
[]
[null,"RETRIBUCIONES AL PERSONAL",15338379.514407616,14740353.372534914,30078732.886942528]
[]
[null,"MATERIALES Y SUMINISTROS",1454486.2468588199,389415.2787572993,1843901.5256161192]
[]
[null,"ENERGIA Y FLUÍDOS",148415.05686585137,3209894.734123555,3358309.7909894064]
[]
[null,"SERVICIOS CONTRATADOS",14675977.038867645,748667.61316289008,15424644.652030535]
[]
[null,"GASTOS VARIOS",4623929.7380106822,1946249.9398257018,6570179.6778363837]
[]
[null,"AMORTIZACIÓN",1685355.234989384,2141869.2915956415,3827224.5265850257]
[]
[]
[]
[null,"TOTAL",37926542.829999998,23176450.23,61102993.060000002,null,0.33349998371748352]
[]
[]
[]
[]
["C  O  S  T  O    D  E    E  X  P  L  O  T  A  C  I  O  N ",null,null,null,null,null,183217379.44]

{"sheet":"C-TAC-202","index":66,"n_rows":65,"n_cols":5,"rows_kept":65,"cut":false,"hidden":false,"merged":[[2,0,2,5],[4,0,4,5],[8,2,8,3]]}
[null," "]
[]
["COBERTURAS,COSTOS E INGRESOS PROMEDIO"]
[]
["T A C U A R E M B O "]
[]
[]
[]
[null,"1.  COMPOSICION DEL COSTO PROPIO POR CONEXIÓN","OPERATIVOS",0,"ADMISTRATIVO-COMERCIAL"]
[]
[null,null,"AGUA","ALCANTARILLADO"]
[null,null,"($/conex.agua)","($/conex.desague)","($/conex.agua)"]
[]
[null,"RETRIBUCIONES AL PERSONAL",1089.4000000000001,723.74313432062809,954.15]
[]
[null,"MATERIALES Y SUMINISTROS",304,245.49744199057781,58.49]
[]
[null,"ENERGIA Y FLUÍDOS",476.1,332.98132001908829,106.53]
[]
[null,"SERVICIOS CONTRATADOS",89.65,257.62521703287206,489.3]
[]
[null,"GASTOS VARIOS",113.75,34.423076811693342,208.42]
[]
[null,"AMORTIZACIÓN",751.71,892.65725304968532,121.41]
[]
[]
[]
[null,"TOTAL",2824.61,2486.9274432245447,1938.3000000000002]
[]
[]
[null,"2.CONEXIONES (promedio anual)",31524,13298]
[]
[]
[null,"3.COBERTURAS COSTO/INGRESO"]
[]
[null,"3.1 COSTO DE EXPLOTACION/ INGRESO DE EXPLOT.",1.32,1.44,0]
[]
[null,"3.3 TOTAL",1.29,1.41]
[]
[]
[null,"4.M3 ELEVADOS",7221320]
[]
[null,"5.M3 FACTURADOS",3499620]
[]
[]
[null,"6. COSTO PROMEDIO"]
[]
[null,"6.1 COSTO VARIABLE/ M3ELEVADOS",3.62]
[]
[null,"6.2 COSTO VARIABLE / M3FACTURADOS",7.48]
[]
[null,"6.3 COSTO EXPLOTACION/M3FACT",51.28]
[]
[null,"6.4 TOTAL/M3FACT",52.94]
[]
[]
[null,"7. INGRESOS PROMEDIO"]
[]
[null,"7.1 VARIABLE/M3 FACT",23.16]
[]
[null,"7.2 FIJO/CONEXIONES",119.3]
[]
[null,"7.3 INGRESO EXPLOTACION/M3FACT",38.96]
[]
[null,"7.4 TOTAL/M3FACT",41.09]

{"sheet":"A-CL-204","index":67,"n_rows":42,"n_cols":8,"rows_kept":42,"cut":false,"hidden":false,"merged":[[3,1,3,4]]}
[]
["CERRO LARGO","ESTADO DE RENDIMIENTO ECONÓMICO (a valores históricos)",null,null,null,null,"PERÍODO ENERO-DICIEMBRE-2013"]
[]
["CONCEPTO","AGUA POTABLE"]
[null,"USINA","PERFORACIÓN","MIXTO","SUB-TOTAL","SANEAMIENTO","OTROS INGRESOS","TOTAL"]
["   INGRESOS",0,0,0,0,0,0,0]
["       Ingresos Variables",55971842.359999999,4089171.95,13221188.23,73282202.540000007,0,0,73282202.540000007]
["       Ingresos Fijos",36821737.340000004,2548591.0699999998,8385942.3799999999,47756270.789999999,0,0,47756270.789999999]
["    INGRESOS DE EXPLOTACION",92793579.700000003,6637763.0199999996,21607130.609999999,121038473.33,0,0,121038473.33]
["       Ingresos Alcantarillado",0,0,0,0,33633718.899999999,0,33633718.899999999]
["       Ingresos Upas",0,0,0,0,0,0,0]
["       Otros Ingresos",5009590.99,300690.38,1226840.76,6537122.1299999999,0,0,6537122.1299999999]
["   TOTAL ING. DE EXPLOTACION",97803170.689999998,6938453.4000000004,22833971.370000001,127575595.45999999,33633718.899999999,0,161209314.36000001]
["   COSTOS DE EXPLOTACION",0,0,0,0,0,0,0]
["   OPERATIVO",0,0,0,0,0,0,0]
["       Costo Operativo Var",27837085.530000001,2246826.39,6740972.1900000004,36824884.109999999,8233987.9199999999,0,45058872.030000001]
["       Costo Operativo Fijo",51440144.140000001,12896595.68,32440763.280000001,96777503.099999994,27695376.609999999,0,124472879.70999999]
["    TOTAL OPERATIVO",79277229.670000002,15143422.07,39181735.469999999,133602387.20999999,35929364.530000001,0,169531751.74000001]
["   NO OPERATIVO",0,0,0,0,0,0,0]
["   COMERCIALIZACION",0,0,0,0,0,0,0]
["       Comercial Propios",28209071.640000001,2118904.0499999998,7124937.8499999996,37452913.539999999,7887699.71,0,45340613.25]
["       Comercial Asignados",8964283.2699999996,635953.37,2092878.76,11693115.4,3082744.47,0,14775859.869999999]
["       Comercialización Upas",0,0,0,0,0,0,0]
["    TOTAL COMERCIALIZACION",37173354.909999996,2754857.42,9217816.6099999994,49146028.939999998,10970444.18,0,60116473.119999997]
["    ADMINISTRACION",0,0,0,0,0,0,0]
["       Administración Propios",8467408.6999999993,636023.31999999995,2138665.23,11242097.25,2367620.5499999998,0,13609717.800000001]
["       Administ. Asignados",14376472.76,1019910.64,3356455.13,18752838.530000001,4943952.67,0,23696791.199999999]
["       Gastos Fiscales",5331863.7300000004,378258.56,1244822.8400000001,6954945.1299999999,1833584.76,0,8788529.8900000006]
["    TOTAL ADMINISTRACION",28175745.190000001,2034192.52,6739943.2000000002,36949880.909999996,9145157.9800000004,0,46095038.890000001]
["    TOTAL NO OPERATIVO",65349100.100000001,4789049.9400000004,15957759.810000001,86095909.849999994,20115602.16,0,106211512.01000001]
["  COSTO DE EXPLOTACION",144626329.77000001,19932472.010000002,55139495.280000001,219698297.06,56044966.689999998,0,275743263.75]
["  RESULTADO DE EXPLOTACION",-46823159.080000013,-12994018.610000001,-32305523.91,-92122701.600000009,-22411247.789999999,0,-114533949.38999999]
["  DIVERSOS Y EXTRAORDINARIOS",0,0,0,0,0,0,0]
["       Ingresos Div. y Extr",773445.46,54870.7,180575.99,1008892.15,265982.25,0,1274874.3999999999]
["       Gtos. Div. y Extraor",697808.66,49504.639999999999,162916.41,910229.71,239970.78,0,1150200.49]
["   RESULTADOS DIV. Y EXTRAORDINARIOS",75636.800000000003,5366.06,17659.580000000002,98662.44,26011.47,0,124673.91]
["   FINANCIEROS",0,0,0,0,0,0,0]
["       Ingresos Financieros",4571954.93,324348.33,1067407.99,5963711.25,1572258.29,0,7535969.54]
["       Gastos Financieros",12763950.779999999,905513.32,2979981.94,16649446.039999999,4389419.37,0,21038865.41]
["   RESULTADO FINANCIERO",-8191995.8499999996,-581164.99,-1912573.95,-10685734.789999999,-2817161.08,0,-13502895.869999999]
["    I.R.A.E.",-9313855.4800000004,-660753.14,-2174492.9900000002,-12149101.610000001,-3202959.52,0,-15352061.130000001]
[" RESULTADO NETO",-45625662.650000021,-12909064.4,-32025945.289999999,-90560672.340000018,-21999437.879999999,0,-112560110.22]

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["   "]
[]
["C E R R O   L A R G O"]
[]
[null,null,"C   O   S   T   O   S              T    O   T   A    L   E   S "]
[]
[]
[]
[null,"C   O   N   C   E   P   T   O ","C   O   S   T   O   S      O   P   E   R   A   T    I    V   O   S"]
[]
[]
[null,null,"AGUA ","ALCANTARILLADO","TOTAL"]
[]
[null,"RETRIBUCIONES AL PERSONAL",55308938.470628269,6800510.1921008257,62109448.662729092]
[]
[null,"MATERIALES Y SUMINISTROS",10726769.428500658,1087170.2854422312,11813939.713942889]
[]
[null,"ENERGIA Y FLUÍDOS",19292060.166780509,5644392.5918605756,24936452.758641087]
[]
[null,"SERVICIOS CONTRATADOS",7329079.7583384858,2885634.444882852,10214714.203221338]
[]
[null,"GASTOS VARIOS",5959488.7372311503,275463.06751615979,6234951.8047473105]
[]
[null,"AMORTIZACIÓN",34986050.648520932,19236193.948197357,54222244.596718289]
[]
[]
[null,"TOTAL",133602387.21000001,35929364.530000001,169531751.74000001,null,0.7419914492630838]
[]
[]
[]
[]
[null,"C   O   N   C   E   P   T   O ","C   O   S   T   O      D   E      A   D   M   I   N   I   S   T   R   A   T   I   V    O    -    C   O   M   E   R   C   I    A   L"]
[]
[]
[null,null,"COMERCIALIZACION","ADMINISTRACION","TOTAL"]
[]
[null,"RETRIBUCIONES AL PERSONAL",25809200.015086316,6693380.6642467286,32502580.679333046]
[]
[null,"MATERIALES Y SUMINISTROS",1550605.2676962202,413920.08101551927,1964525.3487117395]
[]
[null,"ENERGIA Y FLUÍDOS",309047.70997132396,3035884.1369947973,3344931.8469661213]
[]
[null,"SERVICIOS CONTRATADOS",9181003.7927606031,463035.79651729844,9644039.5892779008]
[]
[null,"GASTOS VARIOS",6255378.9939557016,1130441.4281458929,7385820.4221015945]
[]
[null,"AMORTIZACIÓN",2235377.4705298338,1873055.6930797638,4108433.1636095978]
[]
[]
[]
[null,"TOTAL",45340613.249999993,13609717.799999999,58950331.049999997,null,0.25800855073691614]
[]
[]
[]
[]
["C  O  S  T  O    D  E    E  X  P  L  O  T  A  C  I  O  N ",null,null,null,null,null,228482082.79000002]

{"sheet":"C-CL-204","index":69,"n_rows":65,"n_cols":5,"rows_kept":65,"cut":false,"hidden":false,"merged":[[2,0,2,5],[4,0,4,5],[8,2,8,3]]}
[null," "]
[]
["COBERTURAS,COSTOS E INGRESOS PROMEDIO"]
[]
["C E R R O    L A R G O "]
[]
[]
[]
[null,"1.  COMPOSICION DEL COSTO PROPIO POR CONEXIÓN","OPERATIVOS",0,"ADMISTRATIVO-COMERCIAL"]
[]
[null,null,"AGUA","ALCANTARILLADO"]
[null,null,"($/conex.agua)","($/conex.desague)","($/conex.agua)"]
[]
[null,"RETRIBUCIONES AL PERSONAL",1613.78,471.07995234835312,948.34]
[]
[null,"MATERIALES Y SUMINISTROS",312.98,75.309662333210809,57.32]
[]
[null,"ENERGIA Y FLUÍDOS",562.89,390.99422221256413,97.6]
[]
[null,"SERVICIOS CONTRATADOS",213.84,199.89155201460599,281.39]
[]
[null,"GASTOS VARIOS",173.88,19.081675499872528,215.5]
[]
[null,"AMORTIZACIÓN",1020.81,1332.5155131752117,119.87]
[]
[]
[]
[null,"TOTAL",3898.1800000000003,2488.8725775838184,1720.02]
[]
[]
[null,"2.CONEXIONES (promedio anual)",34273,14436]
[]
[]
[null,"3.COBERTURAS COSTO/INGRESO"]
[]
[null,"3.1 COSTO DE EXPLOTACION/ INGRESO DE EXPLOT.",1.72,1.67,0]
[]
[null,"3.3 TOTAL",1.67,1.62]
[]
[]
[null,"4.M3 ELEVADOS",6690260]
[]
[null,"5.M3 FACTURADOS",3421320]
[]
[]
[null,"6. COSTO PROMEDIO"]
[]
[null,"6.1 COSTO VARIABLE/ M3ELEVADOS",5.5]
[]
[null,"6.2 COSTO VARIABLE / M3FACTURADOS",10.76]
[]
[null,"6.3 COSTO EXPLOTACION/M3FACT",64.209999999999994]
[]
[null,"6.4 TOTAL/M3FACT",65.8]
[]
[]
[null,"7. INGRESOS PROMEDIO"]
[]
[null,"7.1 VARIABLE/M3 FACT",21.42]
[]
[null,"7.2 FIJO/CONEXIONES",116.12]
[]
[null,"7.3 INGRESO EXPLOTACION/M3FACT",37.29]
[]
[null,"7.4 TOTAL/M3FACT",39.33]

{"sheet":"A-500-AG-SURESTE","index":70,"n_rows":42,"n_cols":11,"rows_kept":42,"cut":false,"hidden":false,"merged":[[3,1,3,4]]}
[]
["AMBITO GEOGRAFICO SURESTE","ESTADO DE RENDIMIENTO ECONÓMICO (a valores históricos)",null,null,null,null,"PERÍODO ENERO-DICIEMBRE-2013"]
[]
["CONCEPTO","AGUA POTABLE"]
[null,"USINA","PERFORACIÓN","MIXTO","SUB-TOTAL","SANEAMIENTO","OTROS INGRESOS","TOTAL"]
["   INGRESOS",0,0,0,0,0,0,0]
["       Ingresos Variables",136416873.63,40029582.329999998,19697134.289999999,196143590.25,0,0,196143590.25]
["       Ingresos Fijos",81467441.640000001,34565535.799999997,16013908.91,132046886.34999999,0,0,132046886.34999999]
["    INGRESOS DE EXPLOTACION",217884315.27000001,74595118.129999995,35711043.200000003,328190476.60000002,0,0,328190476.60000002]
["       Ingresos Alcantarillado",0,0,0,0,71195338.079999998,0,71195338.079999998]
["       Ingresos Upas",0,0,0,0,0,0,0]
["       Otros Ingresos",12838410.4,4903534.82,2249443.65,19991388.870000001,703.4,0,19992092.27,null,{"$f":"+'A-ROC-502'!F12+'A-TT-203'!F12+'A-LAV-503'!F12+'A-UGD-501'!F12","v":703.4},{"$f":"+J12-F12","v":0}]
["   TOTAL ING. DE EXPLOTACION",230722725.66999999,79498652.950000003,37960486.850000001,348181865.47000003,71196041.480000004,0,419377906.94999999]
["   COSTOS DE EXPLOTACION",0,0,0,0,0,0,0]
["   OPERATIVO",0,0,0,0,0,0,0]
["       Costo Operativo Var",42723335.549999997,17105227.899999999,11090394.48,70918957.930000007,14048484.609999999,0,84967442.540000007]
["       Costo Operativo Fijo",107184189.87,39518229,36329768.520000003,183032187.38999999,54578987.5,0,237611174.88999999]
["    TOTAL OPERATIVO",149907525.41999999,56623456.899999999,47420163,253951145.31999999,68627472.109999999,0,322578617.43000001]
["   NO OPERATIVO",0,0,0,0,0,0,0]
["   COMERCIALIZACION",0,0,0,0,0,0,0]
["       Comercial Propios",60870001.549999997,22827382.879999999,12238329.43,95935713.859999999,13998791.58,0,109934505.44]
["       Comercial Asignados",21147206.870000001,7286557.5700000003,3479320.36,31913084.800000001,6525569.6799999997,0,38438654.479999997]
["       Comercialización Upas",0,0,0,0,0,0,0]
["    TOTAL COMERCIALIZACION",82017208.420000002,30113940.449999999,15717649.789999999,127848798.66,20524361.260000002,0,148373159.91999999]
["    ADMINISTRACION",0,0,0,0,0,0,0]
["       Administración Propios",26370713.399999999,5014579.1100000003,3937149.84,35322442.350000001,6257448.3799999999,0,41579890.729999997]
["       Administ. Asignados",33914840.770000003,11685819.48,5579960.9699999997,51180621.219999999,10465388.76,0,61646009.979999997]
["       Gastos Fiscales",12578141.609999999,4333969.74,2069464.04,18981575.390000001,3881342.26,0,22862917.649999999]
["    TOTAL ADMINISTRACION",72863695.780000001,21034368.329999998,11586574.85,105484638.95999999,20604179.399999999,0,126088818.36]
["    TOTAL NO OPERATIVO",154880904.19999999,51148308.780000001,27304224.640000001,233333437.62,41128540.659999996,0,274461978.27999997]
["  COSTO DE EXPLOTACION",304788429.62,107771765.68000001,74724387.640000001,487284582.94,109756012.77,0,597040595.71000004]
["  RESULTADO DE EXPLOTACION",{"$f":"+B13-B31","v":-74065703.950000018},{"$f":"+C13-C31","v":-28273112.730000004},-36763900.789999999,-139102717.46999997,-38559971.289999992,0,-177662688.76000005]
["  DIVERSOS Y EXTRAORDINARIOS",0,0,0,0,0,0,0]
["       Ingresos Div. y Extr",1824598.14,628690.81000000006,300199.49,2753488.44,563031.99,0,3316520.43]
["       Gtos. Div. y Extraor",1646166.65,567209.07999999996,270841.43,2484217.16,507971.45,0,2992188.61]
["   RESULTADOS DIV. Y EXTRAORDINARIOS",178431.49,61481.73,29358.06,269271.28000000003,55060.54,0,324331.82]
["   FINANCIEROS",0,0,0,0,0,0,0]
["       Ingresos Financieros",10785477.539999999,3716282.96,1774519.51,16276280.01,3328165.15,0,19604445.16]
["       Gastos Financieros",30110818.440000001,10375091.960000001,4954090.8,45440001.200000003,9291547.1699999999,0,54731548.369999997]
["   RESULTADO FINANCIERO",-19325340.899999999,-6658809,-3179571.29,-29163721.190000001,-5963382.0199999996,0,-35127103.210000001]
["    I.R.A.E.",-21971865.600000001,-7570705.1100000003,-3615000.2699999996,-33157570.98,-6780042.3700000001,null,-39937613.350000001]
[" RESULTADO NETO",{"$f":"+B32+B36+B40-B41","v":-71240747.76000002},{"$f":"+C32+C36+C40-C41","v":-27299734.890000001},-36299113.75,-134839596.39999998,-37688250.399999999,0,-172527846.80000007]

{"sheet":"B-500-AG-SURESTE","index":71,"n_rows":56,"n_cols":7,"rows_kept":56,"cut":false,"hidden":false,"merged":[[2,0,2,1],[4,2,4,6],[8,2,8,6],[31,2,31,6],[55,0,55,1]]}
["   "]
[]
["AMBITO GEOGRAFICO SURESTE"]
[]
[null,null,"C   O   S   T   O   S              T    O   T   A    L   E   S "]
[]
[]
[]
[null,"C   O   N   C   E   P   T   O ","C   O   S   T   O   S      O   P   E   R   A   T    I    V   O   S"]
[]
[]
[null,null,"AGUA ","ALCANTARILLADO","TOTAL"]
[]
[null,"RETRIBUCIONES AL PERSONAL",90989471.796977058,21928980.371816382,112918452.16879344]
[]
[null,"MATERIALES Y SUMINISTROS",16413140.828680467,2121663.6102971816,18534804.438977648]
[]
[null,"ENERGIA Y FLUÍDOS",42365824.468154252,8542951.4439409915,50908775.912095241]
[]
[null,"SERVICIOS CONTRATADOS",13210522.284951381,6267289.6562111666,19477811.941162549]
[]
[null,"GASTOS VARIOS",8719419.3439648245,1321141.4334052661,10040560.777370092]
[]
[null,"AMORTIZACIÓN",82252766.597272009,28445445.594329007,110698212.19160101]
[]
[]
[null,"TOTAL",253951145.31999999,68627472.109999985,322578617.42999995,null,0.68041208829574706]
[]
[]
[]
[]
[null,"C   O   N   C   E   P   T   O ","C   O   S   T   O      D   E      A   D   M   I   N   I   S   T   R   A   T   I   V    O    -    C   O   M   E   R   C   I    A   L"]
[]
[]
[null,null,"COMERCIALIZACION","ADMINISTRACION","TOTAL"]
[]
[null,"RETRIBUCIONES AL PERSONAL",62342672.596861951,10217824.133542363,72560496.730404317]
[]
[null,"MATERIALES Y SUMINISTROS",4746935.9930017553,1313176.2260530461,6060112.2190548014]
[]
[null,"ENERGIA Y FLUÍDOS",315918.15005498275,7241007.2897141408,7556925.4397691237]
[]
[null,"SERVICIOS CONTRATADOS",30849631.32473556,12199102.412570503,43048733.737306058]
[]
[null,"GASTOS VARIOS",7943107.0610860977,6049750.7090914957,13992857.770177593]
[]
[null,"AMORTIZACIÓN",3736240.3142596567,4559029.9590284489,8295270.2732881056]
[]
[]
[]
[null,"TOTAL",109934505.44,41579890.730000004,151514396.16999999,null,0.31958791170425299]
[]
[]
[]
[]
["C  O  S  T  O    D  E    E  X  P  L  O  T  A  C  I  O  N ",null,null,null,null,null,474093013.5999999]

{"sheet":"C-500-AG-SURESTE","index":72,"n_rows":65,"n_cols":5,"rows_kept":65,"cut":false,"hidden":false,"merged":[[2,0,2,5],[4,0,4,5],[8,2,8,3]]}
[null," "]
[]
["COBERTURAS,COSTOS E INGRESOS PROMEDIO"]
[]
["A M B I T O   G E O G R A F I C O  S U R E S T E "]
[]
[]
[]
[null,"1.  COMPOSICION DEL COSTO PROPIO POR CONEXIÓN","OPERATIVOS",0,"ADMISTRATIVO-COMERCIAL"]
[]
[null,null,"AGUA","ALCANTARILLADO"]
[null,null,"($/conex.agua)","($/conex.desague)","($/conex.agua)"]
[]
[null,"RETRIBUCIONES AL PERSONAL",703.25,401.159453604134,560.82000000000005]
[]
[null,"MATERIALES Y SUMINISTROS",126.86,38.812813008509835,46.84]
[]
[null,"ENERGIA Y FLUÍDOS",327.44,156.28112549284705,58.41]
[]
[null,"SERVICIOS CONTRATADOS",102.1,114.65113522997159,332.72]
[]
[null,"GASTOS VARIOS",67.39,24.168400289134826,108.15]
[]
[null,"AMORTIZACIÓN",635.73,520.36890081825345,64.11]
[]
[]
[]
[null,"TOTAL",1962.77,1255.4418284428507,1171.05]
[]
[]
[null,"2.CONEXIONES (promedio anual)",129384,54664]
[]
[]
[null,"3.COBERTURAS COSTO/INGRESO"]
[]
[null,"3.1 COSTO DE EXPLOTACION/ INGRESO DE EXPLOT.",1.4,1.54,0]
[]
[null,"3.3 TOTAL",1.37,1.5]
[]
[]
[null,"4.M3 ELEVADOS",12613760]
[]
[null,"5.M3 FACTURADOS",7877970]
[]
[]
[null,"6. COSTO PROMEDIO"]
[]
[null,"6.1 COSTO VARIABLE/ M3ELEVADOS",5.62]
[]
[null,"6.2 COSTO VARIABLE / M3FACTURADOS",9]
[]
[null,"6.3 COSTO EXPLOTACION/M3FACT",61.85]
[]
[null,"6.4 TOTAL/M3FACT",63.73]
[]
[]
[null,"7. INGRESOS PROMEDIO"]
[]
[null,"7.1 VARIABLE/M3 FACT",24.9]
[]
[null,"7.2 FIJO/CONEXIONES",85.05]
[]
[null,"7.3 INGRESO EXPLOTACION/M3FACT",44.2]
[]
[null,"7.4 TOTAL/M3FACT",46.61]

{"sheet":"A-ROC-502","index":73,"n_rows":42,"n_cols":8,"rows_kept":42,"cut":false,"hidden":false,"merged":[[3,1,3,4]]}
[]
["ROCHA","ESTADO DE RENDIMIENTO ECONÓMICO (a valores históricos)",null,null,null,null,"PERÍODO ENERO-DICIEMBRE-2013"]
[]
["CONCEPTO","AGUA POTABLE"]
[null,"USINA","PERFORACIÓN","MIXTO","SUB-TOTAL","SANEAMIENTO","OTROS INGRESOS","TOTAL"]
["   INGRESOS",0,0,0,0,0,0,0]
["       Ingresos Variables",41293709.460000001,37133219.420000002,10615207.48,89042136.359999999,0,0,89042136.359999999]
["       Ingresos Fijos",26483758.91,32645897.34,10629623.619999999,69759279.870000005,0,0,69759279.870000005]
["    INGRESOS DE EXPLOTACION",67777468.370000005,69779116.760000005,21244831.100000001,158801416.22999999,0,0,158801416.22999999]
["       Ingresos Alcantarillado",0,0,0,0,20359022.710000001,0,20359022.710000001]
["       Ingresos Upas",0,0,0,0,0,0,0]
["       Otros Ingresos",4684021.1500000004,4708135.7699999996,1717854.87,11110011.789999999,-300,0,11109711.789999999]
["   TOTAL ING. DE EXPLOTACION",72461489.519999996,74487252.530000001,22962685.969999999,169911428.02000001,20358722.710000001,0,190270150.72999999]
["   COSTOS DE EXPLOTACION",0,0,0,0,0,0,0]
["   OPERATIVO",0,0,0,0,0,0,0]
["       Costo Operativo Var",12243005.880000001,16265891.029999999,6133679.4199999999,34642576.329999998,1605458.66,0,36248034.990000002]
["       Costo Operativo Fijo",34844785.719999999,33747567.630000003,16749694.51,85342047.859999999,11926788.9,0,97268836.760000005]
["    TOTAL OPERATIVO",47087791.600000001,50013458.659999996,22883373.93,119984624.19,13532247.560000001,0,133516871.75]
["   NO OPERATIVO",0,0,0,0,0,0,0]
["   COMERCIALIZACION",0,0,0,0,0,0,0]
["       Comercial Propios",24333379.289999999,21554737.059999999,8561690.9600000009,54449807.310000002,5306916.91,0,59756724.219999999]
["       Comercial Asignados",6641556.9400000004,6827230.9500000002,2104676.48,15573464.369999999,1866006.47,0,17439470.84]
["       Comercialización Upas",0,0,0,0,0,0,0]
["    TOTAL COMERCIALIZACION",30974936.23,28381968.010000002,10666367.439999999,70023271.680000007,7172923.3799999999,0,77196195.060000002]
["    ADMINISTRACION",0,0,0,0,0,0,0]
["       Administración Propios",4986696.17,4417262.59,1754567.28,11158526.039999999,1087558.94,0,12246084.98]
["       Administ. Asignados",10651399.35,10949174.029999999,3375375.43,24975948.809999999,2992608.61,0,27968557.420000002]
["       Gastos Fiscales",3950329.9,4060766.91,1251839.9099999999,9262936.7200000007,1109881.57,0,10372818.289999999]
["    TOTAL ADMINISTRACION",19588425.420000002,19427203.530000001,6381782.6200000001,45397411.57,5190049.12,0,50587460.689999998]
["    TOTAL NO OPERATIVO",50563361.649999999,47809171.539999999,17048150.059999999,115420683.25,12362972.5,0,127783655.75]
["  COSTO DE EXPLOTACION",97651153.25,97822630.200000003,39931523.990000002,235405307.44,25895220.059999999,0,261300527.5]
["  RESULTADO DE EXPLOTACION",-25189663.730000004,-23335377.670000002,-16968838.020000003,-65493879.419999987,-5536497.3499999978,0,-71030376.770000011]
["  DIVERSOS Y EXTRAORDINARIOS",0,0,0,0,0,null,0]
["       Ingresos Div. y Extr",573038.74,589059.54,181593.52,1343691.8,161000.99,null,1504692.79]
["       Gtos. Div. y Extraor",517000.19,531453.63,163834.75,1212288.57,145255.97,null,1357544.54]
["   RESULTADOS DIV. Y EXTRAORDINARIOS",56038.55,57605.91,17758.77,131403.23000000001,15745.02,null,147148.25]
["   FINANCIEROS",0,0,0,0,0,null,0]
["       Ingresos Financieros",3387320.3,3482017.6,1073424.97,7942762.8700000001,951698.82,null,8894461.6899999995]
["       Gastos Financieros",9456696.4000000004,9721071.6300000008,2996780.09,22174548.120000001,2656945.9500000002,null,24831494.07]
["   RESULTADO FINANCIERO",-6069376.0999999996,-6239054.0300000003,-1923355.12,-14231785.25,-1705247.13,null,-15937032.380000001]
["    I.R.A.E.",-6900551.75,-7093466.4000000004,-2186750.56,-16180768.710000001,-1938773.56,null,-18119542.27]
[" RESULTADO NETO",-24302449.530000001,-22423359.390000001,-16687683.810000004,-63413492.729999997,-5287225.8999999985,0,-68700718.63000001]

{"sheet":"B-ROC-502","index":74,"n_rows":56,"n_cols":7,"rows_kept":56,"cut":false,"hidden":false,"merged":[[2,0,2,1],[4,2,4,6],[8,2,8,6],[31,2,31,6],[55,0,55,1]]}
["   "]
[]
["R O C H A "]
[]
[null,null,"C   O   S   T   O   S              T    O   T   A    L   E   S "]
[]
[]
[]
[null,"C   O   N   C   E   P   T   O ","C   O   S   T   O   S      O   P   E   R   A   T    I    V   O   S"]
[]
[]
[null,null,"AGUA ","ALCANTARILLADO","TOTAL"]
[]
[null,"RETRIBUCIONES AL PERSONAL",42249623.375944175,5150292.457762721,47399915.833706893]
[]
[null,"MATERIALES Y SUMINISTROS",7467087.7495169444,209313.1967008558,7676400.9462178005]
[]
[null,"ENERGIA Y FLUÍDOS",23234574.955707941,728739.87455131847,23963314.83025926]
[]
[null,"SERVICIOS CONTRATADOS",3032083.8630066332,634099.09242966119,3666182.9554362944]
[]
[null,"GASTOS VARIOS",3934363.9940372338,152902.58236314062,4087266.5764003745]
[]
[null,"AMORTIZACIÓN",40066890.251787052,6656900.3561923029,46723790.607979357]
[]
[]
[null,"TOTAL",119984624.18999998,13532247.560000001,133516871.74999997,null,0.64965491933827357]
[]
[]
[]
[]
[null,"C   O   N   C   E   P   T   O ","C   O   S   T   O      D   E      A   D   M   I   N   I   S   T   R   A   T   I   V    O    -    C   O   M   E   R   C   I    A   L"]
[]
[]
[null,null,"COMERCIALIZACION","ADMINISTRACION","TOTAL"]
[]
[null,"RETRIBUCIONES AL PERSONAL",30724445.890857395,1734585.1604738962,32459031.051331289]
[]
[null,"MATERIALES Y SUMINISTROS",2335795.8960392284,518688.12821655971,2854484.024255788]
[]
[null,"ENERGIA Y FLUÍDOS",156984.01661957969,3130230.0356686017,3287214.0522881816]
[]
[null,"SERVICIOS CONTRATADOS",20798131.029607631,2663444.2517019119,23461575.281309545]
[]
[null,"GASTOS VARIOS",4204673.2323582927,3682090.8452541614,7886764.0776124541]
[]
[null,"AMORTIZACIÓN",1536694.1545178713,517046.55868486746,2053740.7132027387]
[]
[]
[]
[null,"TOTAL",59756724.219999999,12246084.979999997,72002809.200000003,null,0.35034508066172632]
[]
[]
[]
[]
["C  O  S  T  O    D  E    E  X  P  L  O  T  A  C  I  O  N ",null,null,null,null,null,205519680.94999999]

{"sheet":"C-ROC-502","index":75,"n_rows":65,"n_cols":5,"rows_kept":65,"cut":false,"hidden":false,"merged":[[2,0,2,5],[4,0,4,5],[8,2,8,3]]}
[null," "]
[]
["COBERTURAS,COSTOS E INGRESOS PROMEDIO"]
[]
["R O C H A "]
[]
[]
[]
[null,"1.  COMPOSICION DEL COSTO PROPIO POR CONEXIÓN","OPERATIVOS",0,"ADMISTRATIVO-COMERCIAL"]
[]
[null,null,"AGUA","ALCANTARILLADO"]
[null,null,"($/conex.agua)","($/conex.desague)","($/conex.agua)"]
[]
[null,"RETRIBUCIONES AL PERSONAL",1122.94,702.15302764317937,862.72]
[]
[null,"MATERIALES Y SUMINISTROS",198.47,28.536223135767663,75.87]
[]
[null,"ENERGIA Y FLUÍDOS",617.54999999999995,99.351039475299046,87.37]
[]
[null,"SERVICIOS CONTRATADOS",80.59,86.44841069252368,623.58000000000004]
[]
[null,"GASTOS VARIOS",104.57,20.845614500769003,209.62]
[]
[null,"AMORTIZACIÓN",1064.93,907.55287746316333,54.59]
[]
[]
[]
[null,"TOTAL",3189.05,1844.887192910702,1913.7499999999998]
[]
[]
[null,"2.CONEXIONES (promedio anual)",37624,7335]
[]
[]
[null,"3.COBERTURAS COSTO/INGRESO"]
[]
[null,"3.1 COSTO DE EXPLOTACION/ INGRESO DE EXPLOT.",1.39,1.27,0]
[]
[null,"3.3 TOTAL",1.35,1.25]
[]
[]
[null,"4.M3 ELEVADOS",5891600]
[]
[null,"5.M3 FACTURADOS",3383580]
[]
[]
[null,"6. COSTO PROMEDIO"]
[]
[null,"6.1 COSTO VARIABLE/ M3ELEVADOS",5.88]
[]
[null,"6.2 COSTO VARIABLE / M3FACTURADOS",10.24]
[]
[null,"6.3 COSTO EXPLOTACION/M3FACT",69.569999999999993]
[]
[null,"6.4 TOTAL/M3FACT",71.7]
[]
[]
[null,"7. INGRESOS PROMEDIO"]
[]
[null,"7.1 VARIABLE/M3 FACT",26.32]
[]
[null,"7.2 FIJO/CONEXIONES",154.51]
[]
[null,"7.3 INGRESO EXPLOTACION/M3FACT",50.22]
[]
[null,"7.4 TOTAL/M3FACT",52.96]

{"sheet":"A-TT-203","index":76,"n_rows":42,"n_cols":8,"rows_kept":42,"cut":false,"hidden":false,"merged":[[3,1,3,4]]}
[]
["TREINTA Y TRES","ESTADO DE RENDIMIENTO ECONÓMICO (a valores históricos)",null,null,null,null,"PERÍODO ENERO-DICIEMBRE-2013"]
[]
["CONCEPTO","AGUA POTABLE"]
[null,"USINA","PERFORACIÓN","MIXTO","SUB-TOTAL","SANEAMIENTO","OTROS INGRESOS","TOTAL"]
["   INGRESOS",0,0,0,0,0,0,0]
["       Ingresos Variables",43608133.890000001,0,5269738.33,48877872.219999999,0,0,48877872.219999999]
["       Ingresos Fijos",25805676.699999999,0,2821702.42,28627379.120000001,0,0,28627379.120000001]
["    INGRESOS DE EXPLOTACION",69413810.590000004,0,8091440.75,77505251.340000004,0,0,77505251.340000004]
["       Ingresos Alcantarillado",0,0,0,0,25124108.68,0,25124108.68]
["       Ingresos Upas",0,0,0,0,0,0,0]
["       Otros Ingresos",4648360.79,0,191336.82,4839697.6100000003,1003.4,0,4840701.01]
["   TOTAL ING. DE EXPLOTACION",74062171.379999995,0,8282777.5700000003,82344948.950000003,25125112.079999998,0,107470061.03]
["   COSTOS DE EXPLOTACION",0,0,0,0,0,0,0]
["   OPERATIVO",0,0,0,0,0,0,0]
["       Costo Operativo Var",13879596.529999999,0,1894977.29,15774573.82,7633232.2199999997,0,23407806.039999999]
["       Costo Operativo Fijo",34069245.670000002,0,10883208.109999999,44952453.780000001,27255808.579999998,0,72208262.359999999]
["    TOTAL OPERATIVO",47948842.200000003,0,12778185.4,60727027.600000001,34889040.799999997,0,95616068.400000006]
["   NO OPERATIVO",0,0,0,0,0,0,0]
["   COMERCIALIZACION",0,0,0,0,0,0,0]
["       Comercial Propios",18493019.43,0,1995117.68,20488137.109999999,4760656.3600000003,0,25248793.469999999]
["       Comercial Asignados",6788269.6100000003,0,759169.28,7547438.8899999997,2302876.5499999998,0,9850315.4399999995]
["       Comercialización Upas",0,0,0,0,0,0,0]
["    TOTAL COMERCIALIZACION",25281289.039999999,0,2754286.96,28035576,7063532.9100000001,0,35099108.909999996]
["    ADMINISTRACION",0,0,0,0,0,0,0]
["       Administración Propios",12915248.890000001,0,1393360.44,14308609.33,3324771.33,0,17633380.66]
["       Administ. Asignados",10886689.74,0,1217517.92,12104207.66,3693239.11,0,15797446.77]
["       Gastos Fiscales",4037593.05,0,451546.15,4489139.2,1369727.3,0,5858866.5]
["    TOTAL ADMINISTRACION",27839531.68,0,3062424.51,30901956.190000001,8387737.7400000002,0,39289693.93]
["    TOTAL NO OPERATIVO",53120820.719999999,0,5816711.4699999997,58937532.189999998,15451270.65,0,74388802.840000004]
["  COSTO DE EXPLOTACION",101069662.92,0,18594896.870000001,119664559.79000001,50340311.450000003,0,170004871.24000001]
["  RESULTADO DE EXPLOTACION",-27007491.540000007,0,-10312119.300000001,-37319610.840000004,-25215199.370000005,0,-62534810.210000008]
["  DIVERSOS Y EXTRAORDINARIOS",0,null,0,0,0,null,0]
["       Ingresos Div. y Extr",585697.69999999995,null,65501.43,651199.13,198693.91,null,849893.04]
["       Gtos. Div. y Extraor",528420.74,null,59096.18,587516.92000000004,179263.35,null,766780.27]
["   RESULTADOS DIV. Y EXTRAORDINARIOS",57276.959999999999,null,6405.25,63682.21,19430.560000000001,null,83112.77]
["   FINANCIEROS",0,null,0,0,0,null,0]
["       Ingresos Financieros",3462146.52,null,387190.8,3849337.32,1174510.79,null,5023848.1100000003]
["       Gastos Financieros",9665595.6799999997,null,1080956.48,10746552.16,3278990.76,null,14025542.92]
["   RESULTADO FINANCIERO",-6203449.1600000001,null,-693765.68,-6897214.8399999999,-2104479.9700000002,null,-9001694.8100000005]
["    I.R.A.E.",-7052985.6600000001,null,-788773.95,-7841759.6100000003,-2392679.7200000002,null,-10234439.33]
[" RESULTADO NETO",-26100678.080000006,0,-10210705.780000001,-36311383.859999999,-24907569.060000006,0,-61218952.920000002]

{"sheet":"B-TT-203","index":77,"n_rows":56,"n_cols":7,"rows_kept":56,"cut":false,"hidden":false,"merged":[[2,0,2,1],[4,2,4,6],[8,2,8,6],[31,2,31,6],[55,0,55,1]]}
["   "]
[]
["T R E I N T A   Y   T R E S"]
[]
[null,null,"C   O   S   T   O   S              T    O   T   A    L   E   S "]
[]
[]
[]
[null,"C   O   N   C   E   P   T   O ","C   O   S   T   O   S      O   P   E   R   A   T    I    V   O   S"]
[]
[]
[null,null,"AGUA ","ALCANTARILLADO","TOTAL"]
[]
[null,"RETRIBUCIONES AL PERSONAL",21275347.052248742,8773619.527763484,30048966.580012225]
[]
[null,"MATERIALES Y SUMINISTROS",4196536.9763378371,1305742.9510869635,5502279.9274248006]
[]
[null,"ENERGIA Y FLUÍDOS",8796403.3138377257,4305013.6881204573,13101417.001958184]
[]
[null,"SERVICIOS CONTRATADOS",2457040.1964690248,4613714.202171484,7070754.3986405088]
[]
[null,"GASTOS VARIOS",2716986.6925306288,607270.43514029169,3324257.1276709205]
[]
[null,"AMORTIZACIÓN",21284713.368576035,15283679.995717319,36568393.364293352]
[]
[]
[null,"TOTAL",60727027.599999994,34889040.800000004,95616068.399999991,null,0.6903774853264919]
[]
[]
[]
[]
[null,"C   O   N   C   E   P   T   O ","C   O   S   T   O      D   E      A   D   M   I   N   I   S   T   R   A   T   I   V    O    -    C   O   M   E   R   C   I    A   L"]
[]
[]
[null,null,"COMERCIALIZACION","ADMINISTRACION","TOTAL"]
[]
[null,"RETRIBUCIONES AL PERSONAL",16713063.446802882,4705410.1500606975,21418473.596863579]
[]
[null,"MATERIALES Y SUMINISTROS",979703.78911362065,248313.58347905969,1228017.3725926804]
[]
[null,"ENERGIA Y FLUÍDOS",76537.386186707008,1994818.7205385924,2071356.1067252995]
[]
[null,"SERVICIOS CONTRATADOS",3996248.1930850744,7497605.0526003242,11493853.245685399]
[]
[null,"GASTOS VARIOS",2284945.6085395417,1261067.189190889,3546012.797730431]
[]
[null,"AMORTIZACIÓN",1198295.0462721721,1926165.964130437,3124461.0104026091]
[]
[]
[]
[null,"TOTAL",25248793.469999999,17633380.66,42882174.130000003,null,0.30962251467350804]
[]
[]
[]
[]
["C  O  S  T  O    D  E    E  X  P  L  O  T  A  C  I  O  N ",null,null,null,null,null,138498242.53]

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[null," "]
[]
["COBERTURAS,COSTOS E INGRESOS PROMEDIO"]
[]
["T R E I N T A   Y   T R E S "]
[]
[]
[]
[null,"1.  COMPOSICION DEL COSTO PROPIO POR CONEXIÓN","OPERATIVOS",0,"ADMISTRATIVO-COMERCIAL"]
[]
[null,null,"AGUA","ALCANTARILLADO"]
[null,null,"($/conex.agua)","($/conex.desague)","($/conex.agua)"]
[]
[null,"RETRIBUCIONES AL PERSONAL",1010.13,896.36488841065432,1016.92]
[]
[null,"MATERIALES Y SUMINISTROS",199.25,133.40242655159005,58.3]
[]
[null,"ENERGIA Y FLUÍDOS",417.64,439.82567308137078,98.35]
[]
[null,"SERVICIOS CONTRATADOS",116.66,471.36434431666163,545.72]
[]
[null,"GASTOS VARIOS",129,62.042341146331395,168.36]
[]
[null,"AMORTIZACIÓN",1010.57,1561.4711887737351,148.35]
[]
[]
[]
[null,"TOTAL",2883.25,3564.4708622803432,2036]
[]
[]
[null,"2.CONEXIONES (promedio anual)",21062,9788]
[]
[]
[null,"3.COBERTURAS COSTO/INGRESO"]
[]
[null,"3.1 COSTO DE EXPLOTACION/ INGRESO DE EXPLOT.",1.45,2,0]
[]
[null,"3.3 TOTAL",1.42,1.94]
[]
[]
[null,"4.M3 ELEVADOS",3251060]
[]
[null,"5.M3 FACTURADOS",2115880]
[]
[]
[null,"6. COSTO PROMEDIO"]
[]
[null,"6.1 COSTO VARIABLE/ M3ELEVADOS",4.8499999999999996]
[]
[null,"6.2 COSTO VARIABLE / M3FACTURADOS",7.46]
[]
[null,"6.3 COSTO EXPLOTACION/M3FACT",56.56]
[]
[null,"6.4 TOTAL/M3FACT",58.21]
[]
[]
[null,"7. INGRESOS PROMEDIO"]
[]
[null,"7.1 VARIABLE/M3 FACT",23.1]
[]
[null,"7.2 FIJO/CONEXIONES",113.27]
[]
[null,"7.3 INGRESO EXPLOTACION/M3FACT",38.92]
[]
[null,"7.4 TOTAL/M3FACT",41.04]

{"sheet":"A-LAV-503","index":79,"n_rows":42,"n_cols":8,"rows_kept":42,"cut":false,"hidden":false,"merged":[[3,1,3,4]]}
[]
["LAVALLEJA","ESTADO DE RENDIMIENTO ECONÓMICO (a valores históricos)",null,null,null,null,"PERÍODO ENERO-DICIEMBRE-2013"]
[]
["CONCEPTO","AGUA POTABLE"]
[null,"USINA","PERFORACIÓN","MIXTO","SUB-TOTAL","SANEAMIENTO","OTROS INGRESOS","TOTAL"]
["   INGRESOS",0,0,0,0,0,0,0]
["       Ingresos Variables",51515030.280000001,2896362.91,3812188.48,58223581.670000002,0,0,58223581.670000002]
["       Ingresos Fijos",29178006.030000001,1919638.46,2562582.87,33660227.359999999,0,0,33660227.359999999]
["    INGRESOS DE EXPLOTACION",80693036.310000002,4816001.37,6374771.3499999996,91883809.030000001,0,0,91883809.030000001]
["       Ingresos Alcantarillado",0,0,0,0,25712206.690000001,0,25712206.690000001]
["       Ingresos Upas",0,0,0,0,0,0,0]
["       Otros Ingresos",3506028.46,195399.05,340251.96,4041679.47,0,0,4041679.47]
["   TOTAL ING. DE EXPLOTACION",84199064.769999996,5011400.42,6715023.3099999996,95925488.5,25712206.690000001,0,121637695.19]
["   COSTOS DE EXPLOTACION",0,0,0,0,0,0,0]
["   OPERATIVO",0,0,0,0,0,0,0]
["       Costo Operativo Var",16600733.140000001,839336.87,3061737.77,20501807.780000001,4809793.7300000004,0,25311601.510000002]
["       Costo Operativo Fijo",38270158.479999997,5770661.3700000001,8696865.9000000004,52737685.75,15396390.02,0,68134075.769999996]
["    TOTAL OPERATIVO",54870891.619999997,6609998.2400000002,11758603.67,73239493.530000001,20206183.75,0,93445677.280000001]
["   NO OPERATIVO",0,0,0,0,0,0,0]
["   COMERCIALIZACION",0,0,0,0,0,0,0]
["       Comercial Propios",18043602.829999998,1272645.82,1681520.79,20997769.440000001,3931218.31,0,24928987.75]
["       Comercial Asignados",7717380.3200000003,459326.62,615474.6,8792181.5399999991,2356686.66,0,11148868.199999999]
["       Comercialización Upas",0,0,0,0,0,0,0]
["    TOTAL COMERCIALIZACION",25760983.149999999,1731972.44,2296995.39,29789950.98,6287904.9699999997,0,36077855.950000003]
["    ADMINISTRACION",0,0,0,0,0,0,0]
["       Administración Propios",8468768.3399999999,597316.52,789222.12,9855306.9800000004,1845118.11,0,11700425.09]
["       Administ. Asignados",12376751.68,736645.45,987067.62,14100464.75,3779541.04,0,17880005.789999999]
["       Gastos Fiscales",4590218.66,273202.83,366077.98,5229499.47,1401733.39,0,6631232.8600000003]
["    TOTAL ADMINISTRACION",25435738.68,1607164.8,2142367.7200000002,29185271.199999999,7026392.54,0,36211663.740000002]
["    TOTAL NO OPERATIVO",51196721.829999998,3339137.24,4439363.1100000003,58975222.18,13314297.51,0,72289519.689999998]
["  COSTO DE EXPLOTACION",106067613.45,9949135.4800000004,16197966.779999999,132214715.70999999,33520481.260000002,0,165735196.97]
["  RESULTADO DE EXPLOTACION",-21868548.680000007,-4937735.0600000005,-9482943.4699999988,-36289227.209999993,-7808274.5700000003,0,-44097501.780000001]
["  DIVERSOS Y EXTRAORDINARIOS",0,0,0,0,0,null,0]
["       Ingresos Div. y Extr",665861.69999999995,39631.269999999997,53104.54,758597.51,203337.09,null,961934.6]
["       Gtos. Div. y Extraor",600745.72,35755.449999999997,47910.5,684411.67,183452.13,null,867863.8]
["   RESULTADOS DIV. Y EXTRAORDINARIOS",65115.98,3875.82,5194.04,74185.84,19884.96,null,94070.8]
["   FINANCIEROS",0,0,0,0,0,null,0]
["       Ingresos Financieros",3936010.72,234265.36,313903.74,4484179.82,1201955.54,null,5686135.3600000003]
["       Gastos Financieros",10988526.359999999,654020.32999999996,876354.23,12518900.92,3355610.46,null,15874511.380000001]
["   RESULTADO FINANCIERO",-7052515.6399999997,-419754.97,-562450.49,-8034721.0999999996,-2153654.92,null,-10188376.02]
["    I.R.A.E.",-8018328.1900000004,-477238.71,-639475.76,-9135042.6600000001,-2448589.09,null,-11583631.75]
[" RESULTADO NETO",-20837620.150000006,-4876375.5,-9400724.1600000001,-35114719.809999987,-7493455.4400000013,0,-42608175.25]

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["   "]
[]
["L A V A L L E  J  A"]
[]
[null,null,"C   O   S   T   O   S              T    O   T   A    L   E   S "]
[]
[]
[]
[null,"C   O   N   C   E   P   T   O ","C   O   S   T   O   S      O   P   E   R   A   T    I    V   O   S"]
[]
[]
[null,null,"AGUA ","ALCANTARILLADO","TOTAL"]
[]
[null,"RETRIBUCIONES AL PERSONAL",27464501.368784137,8005068.3862901814,35469569.755074322]
[]
[null,"MATERIALES Y SUMINISTROS",4749516.1028256826,606607.46250936238,5356123.5653350446]
[]
[null,"ENERGIA Y FLUÍDOS",10334846.198608583,3509197.8812692147,13844044.079877798]
[]
[null,"SERVICIOS CONTRATADOS",7721398.2254757248,1019476.3616100217,8740874.5870857462]
[]
[null,"GASTOS VARIOS",2068068.6573969619,560968.41590183368,2629037.0732987956]
[]
[null,"AMORTIZACIÓN",20901162.97690893,6504865.2424193863,27406028.219328314]
[]
[]
[null,"TOTAL",73239493.530000016,20206183.75,93445677.280000031,null,0.71839794378610278]
[]
[]
[]
[]
[null,"C   O   N   C   E   P   T   O ","C   O   S   T   O      D   E      A   D   M   I   N   I   S   T   R   A   T   I   V    O    -    C   O   M   E   R   C   I    A   L"]
[]
[]
[null,null,"COMERCIALIZACION","ADMINISTRACION","TOTAL"]
[]
[null,"RETRIBUCIONES AL PERSONAL",14905163.259201664,3777828.8230077699,18682992.082209434]
[]
[null,"MATERIALES Y SUMINISTROS",1431436.3078489064,546174.51435742667,1977610.822206333]
[]
[null,"ENERGIA Y FLUÍDOS",82396.747248696076,2115958.5335069471,2198355.2807556433]
[]
[null,"SERVICIOS CONTRATADOS",6055252.1020428548,2038053.1082682658,8093305.2103111204]
[]
[null,"GASTOS VARIOS",1453488.2201882631,1106592.6746464449,2560080.894834708]
[]
[null,"AMORTIZACIÓN",1001251.113469613,2115817.436213145,3117068.5496827578]
[]
[]
[]
[null,"TOTAL",24928987.749999996,11700425.09,36629412.839999996,null,0.28160205621389722]
[]
[]
[]
[]
["C  O  S  T  O    D  E    E  X  P  L  O  T  A  C  I  O  N ",null,null,null,null,null,130075090.12000003]
[]
[]
[]
[null,null,null,null,null,null,3.3527612686157227E-8]

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[null," "]
[]
["COBERTURAS,COSTOS E INGRESOS PROMEDIO"]
[]
["L A V A L L E J A "]
[]
[]
[]
[null,"1.  COMPOSICION DEL COSTO PROPIO POR CONEXIÓN","OPERATIVOS",0,"ADMISTRATIVO-COMERCIAL"]
[]
[null,null,"AGUA","ALCANTARILLADO"]
[null,null,"($/conex.agua)","($/conex.desague)","($/conex.agua)"]
[]
[null,"RETRIBUCIONES AL PERSONAL",1157.57,901.06577963644543,787.45]
[]
[null,"MATERIALES Y SUMINISTROS",200.18,68.280894024016476,83.35]
[]
[null,"ENERGIA Y FLUÍDOS",435.59,395.00201274979906,92.66]
[]
[null,"SERVICIOS CONTRATADOS",325.44,114.75420549414922,341.12]
[]
[null,"GASTOS VARIOS",87.16,63.143675810652148,107.9]
[]
[null,"AMORTIZACIÓN",880.94,732.20004979957071,131.38]
[]
[]
[]
[null,"TOTAL",3086.8799999999997,2274.4466175146331,1543.8600000000001]
[]
[]
[null,"2.CONEXIONES (promedio anual)",23726,8884]
[]
[]
[null,"3.COBERTURAS COSTO/INGRESO"]
[]
[null,"3.1 COSTO DE EXPLOTACION/ INGRESO DE EXPLOT.",1.38,1.3,0]
[]
[null,"3.3 TOTAL",1.35,1.28]
[]
[]
[null,"4.M3 ELEVADOS",3471100]
[]
[null,"5.M3 FACTURADOS",2378510]
[]
[]
[null,"6. COSTO PROMEDIO"]
[]
[null,"6.1 COSTO VARIABLE/ M3ELEVADOS",5.91]
[]
[null,"6.2 COSTO VARIABLE / M3FACTURADOS",8.6199999999999992]
[]
[null,"6.3 COSTO EXPLOTACION/M3FACT",55.59]
[]
[null,"6.4 TOTAL/M3FACT",57.3]
[]
[]
[null,"7. INGRESOS PROMEDIO"]
[]
[null,"7.1 VARIABLE/M3 FACT",24.48]
[]
[null,"7.2 FIJO/CONEXIONES",118.23]
[]
[null,"7.3 INGRESO EXPLOTACION/M3FACT",40.33]
[]
[null,"7.4 TOTAL/M3FACT",42.53]

{"sheet":"A-UGD-501","index":82,"n_rows":42,"n_cols":8,"rows_kept":42,"cut":false,"hidden":false,"merged":[[3,1,3,4]]}
[]
["U.G.D.","ESTADO DE RENDIMIENTO ECONÓMICO (a valores históricos)",null,null,null,null,"PERÍODO ENERO-DICIEMBRE-2013"]
[]
["CONCEPTO","AGUA POTABLE"]
[null,"USINA","PERFORACIÓN","MIXTO","SUB-TOTAL","SANEAMIENTO","OTROS INGRESOS","TOTAL"]
["   INGRESOS",0,0,0,0,0,0,0]
["       Ingresos Variables",394277890.33999997,0,0,394277890.33999997,0,0,394277890.33999997]
["       Ingresos Fijos",219168499.96000001,0,0,219168499.96000001,0,0,219168499.96000001]
["    INGRESOS DE EXPLOTACION",613446390.29999995,0,0,613446390.29999995,0,0,613446390.29999995]
["       Ingresos Alcantarillado",0,0,0,0,187814469.81,0,187814469.81]
["       Ingresos Upas",0,0,0,0,0,0,0]
["       Otros Ingresos",35386045.520000003,0,0,35386045.520000003,0,12705.04,35398750.560000002]
["   TOTAL ING. DE EXPLOTACION",648832435.82000005,0,0,648832435.82000005,187814469.81,12705.04,836659610.66999996]
["   COSTOS DE EXPLOTACION",0,0,0,0,0,0,0]
["   OPERATIVO",0,0,0,0,0,0,0]
["       Costo Operativo Var",67389709.430000007,0,0,67389709.430000007,26048264.350000001,0,93437973.780000001]
["       Costo Operativo Fijo",142334748.05000001,0,0,142334748.05000001,55037183.200000003,0,197371931.25]
["    TOTAL OPERATIVO",209724457.47999999,0,0,209724457.47999999,81085447.549999997,0,290809905.02999997]
["   NO OPERATIVO",0,0,0,0,0,0,0]
["   COMERCIALIZACION",0,0,0,0,0,0,0]
["       Comercial Propios",38672468.409999996,0,0,38672468.409999996,10926902.17,0,49599370.579999998]
["       Comercial Asignados",0,0,0,0,0,0,0]
["       Comercialización Upas",0,0,0,0,0,0,0]
["    TOTAL COMERCIALIZACION",38672468.409999996,0,0,38672468.409999996,10926902.17,0,49599370.579999998]
["    ADMINISTRACION",0,0,0,0,0,0,0]
["       Administración Propios",33270383.989999998,0,0,33270383.989999998,9400543.7100000009,0,42670927.700000003]
["       Administ. Asignados",26658412.059999999,0,0,26658412.059999999,7716685,0,34375097.060000002]
["       Gastos Fiscales",53892877.409999996,0,0,53892877.409999996,15600117.460000001,0,69492994.870000005]
["    TOTAL ADMINISTRACION",113821673.45999999,0,0,113821673.45999999,32717346.170000002,0,146539019.63]
["    TOTAL NO OPERATIVO",152494141.87,0,0,152494141.87,43644248.340000004,0,196138390.21000001]
["  COSTO DE EXPLOTACION",362218599.35000002,0,0,362218599.35000002,124729695.89,0,486948295.24000001]
["  RESULTADO DE EXPLOTACION",286613836.47000003,0,0,286613836.47000003,63084773.920000002,12705.04,349711315.42999995]
["  DIVERSOS Y EXTRAORDINARIOS",0,null,null,0,0,0,0]
["       Ingresos Div. y Extr",894508.58,null,null,894508.58,258929.21,0,1153437.79]
["       Gtos. Div. y Extraor",373586.03,null,null,373586.03,108140.19,0,481726.22]
["   RESULTADOS DIV. Y EXTRAORDINARIOS",520922.55,null,null,520922.55,150789.01999999999,0,671711.57]
["   FINANCIEROS",0,null,null,0,0,0,0]
["       Ingresos Financieros",94796070.260000005,null,null,94796070.260000005,27440172.050000001,0,122236242.31]
["       Gastos Financieros",2109083.16,null,null,2109083.16,610506.38,0,2719589.54]
["   RESULTADO FINANCIERO",92686987.099999994,null,null,92686987.099999994,26829665.670000002,0,119516652.77]
["    I.R.A.E.",-61788707.740000002,null,null,-61788707.740000002,-17885686.260000002,null,-79674394]
[" RESULTADO NETO",441610453.86000001,0,0,441610453.86000001,107950914.87000002,12705.04,549574073.76999998]

{"sheet":"B-UGD-501","index":83,"n_rows":56,"n_cols":7,"rows_kept":56,"cut":false,"hidden":false,"merged":[[2,0,2,1],[4,2,4,6],[8,2,8,6],[31,2,31,6],[55,0,55,1]]}
["   "]
[]
["U . G . D."]
[]
[null,null,"C   O   S   T   O   S              T    O   T   A    L   E   S "]
[]
[]
[]
[null,"C   O   N   C   E   P   T   O ","C   O   S   T   O   S      O   P   E   R   A   T    I    V   O   S"]
[]
[]
[null,null,"AGUA ","ALCANTARILLADO","TOTAL"]
[]
[null,"RETRIBUCIONES AL PERSONAL",50191319.337424941,11255148.19257506,61446467.530000001]
[]
[null,"MATERIALES Y SUMINISTROS",27907840.739917006,2878111.4100829917,30785952.149999999]
[]
[null,"ENERGIA Y FLUÍDOS",32034550.039657332,21970424.620342672,54004974.660000004]
[]
[null,"SERVICIOS CONTRATADOS",11680251.226547059,556547.67345294252,12236798.9]
[]
[null,"GASTOS VARIOS",8559772.2425031643,1370023.3474968339,9929795.589999998]
[]
[null,"AMORTIZACIÓN",79350723.893950462,43055192.306049503,122405916.19999996]
[]
[]
[null,"TOTAL",209724457.47999996,81085447.550000012,290809905.02999997,null,0.75913582199565621]
[]
[]
[]
[]
[null,"C   O   N   C   E   P   T   O ","C   O   S   T   O      D   E      A   D   M   I   N   I   S   T   R   A   T   I   V    O    -    C   O   M   E   R   C   I    A   L"]
[]
[]
[null,null,"COMERCIALIZACION","ADMINISTRACION","TOTAL"]
[]
[null,"RETRIBUCIONES AL PERSONAL",20509679.850000001,10017928.529999999,30527608.380000003]
[]
[null,"MATERIALES Y SUMINISTROS",2627781.34,1248478.5200000003,3876259.8600000003]
[]
[null,"ENERGIA Y FLUÍDOS",1512986.56,2668060.8699999996,4181047.4299999997]
[]
[null,"SERVICIOS CONTRATADOS",20907971.320000004,20857089.980000004,41765061.300000012]
[]
[null,"GASTOS VARIOS",3573140.13,4922051.24,8495191.370000001]
[]
[null,"AMORTIZACIÓN",467811.37999999995,2957318.5599999996,3425129.9399999995]
[]
[]
[]
[null,"TOTAL",49599370.580000013,42670927.70000001,92270298.280000016,null,0.2408641780043437]
[]
[]
[]
[]
["C  O  S  T  O    D  E    E  X  P  L  O  T  A  C  I  O  N ",null,null,null,null,null,383080203.31]

{"sheet":"C-UGD-501","index":84,"n_rows":65,"n_cols":5,"rows_kept":65,"cut":false,"hidden":false,"merged":[[2,0,2,5],[4,0,4,5],[8,2,8,3]]}
[null," "]
[]
["COBERTURAS,COSTOS E INGRESOS PROMEDIO"]
[]
["U . G . D ."]
[]
[]
[]
[null,"1.  COMPOSICION DEL COSTO PROPIO POR CONEXIÓN","OPERATIVOS",0,"ADMISTRATIVO-COMERCIAL"]
[]
[null,null,"AGUA","ALCANTARILLADO"]
[null,null,"($/conex.agua)","($/conex.desague)","($/conex.agua)"]
[]
[null,"RETRIBUCIONES AL PERSONAL",737.74,292.75973969502041,448.71]
[]
[null,"MATERIALES Y SUMINISTROS",410.2,74.863087789907439,56.98]
[]
[null,"ENERGIA Y FLUÍDOS",470.86,571.47677514222062,61.46]
[]
[null,"SERVICIOS CONTRATADOS",171.68,14.476464389463976,613.89]
[]
[null,"GASTOS VARIOS",125.82,35.635930485026243,124.87]
[]
[null,"AMORTIZACIÓN",1166.3399999999999,1119.9165640798415,50.34]
[]
[]
[]
[null,"TOTAL",3082.6400000000003,2109.1285615814804,1356.2499999999998]
[]
[]
[null,"2.CONEXIONES (promedio anual)",68034,38445]
[]
[]
[null,"3.COBERTURAS COSTO/INGRESO"]
[]
[null,"3.1 COSTO DE EXPLOTACION/ INGRESO DE EXPLOT.",0.56000000000000005,0.66,0]
[]
[null,"3.3 TOTAL",0.41,0.5]
[]
[]
[null,"4.M3 ELEVADOS",19199980]
[]
[null,"5.M3 FACTURADOS",11677480]
[]
[]
[null,"6. COSTO PROMEDIO"]
[]
[null,"6.1 COSTO VARIABLE/ M3ELEVADOS",3.51]
[]
[null,"6.2 COSTO VARIABLE / M3FACTURADOS",5.77]
[]
[null,"6.3 COSTO EXPLOTACION/M3FACT",31.02]
[]
[null,"6.4 TOTAL/M3FACT",25.94]
[]
[]
[null,"7. INGRESOS PROMEDIO"]
[]
[null,"7.1 VARIABLE/M3 FACT",33.76]
[]
[null,"7.2 FIJO/CONEXIONES",268.45]
[]
[null,"7.3 INGRESO EXPLOTACION/M3FACT",55.56]
[]
[null,"7.4 TOTAL/M3FACT",63.76]