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[null,null,"ESTADO DE RENDIMIENTO ECONÓMICO  2019"]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[null,null,null,null,null,"Departamento Financiero - Contable"]
[null,null,null,null,null,"Unidad Contabilidad General"]
[null,null,null,null,null,"Contabilidad del Activo Fijo y Costos"]

{"sheet":"Indice","index":1,"n_rows":38,"n_cols":2,"rows_kept":38,"cut":false,"hidden":false,"merged":[]}
[]
["ESTADO DE RENDIMIENTO ECONÓMICO -2019"]
[]
[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."]

{"sheet":"Nota","index":2,"n_rows":124,"n_cols":2,"rows_kept":124,"cut":false,"hidden":false,"merged":[]}
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[]
[null,"                        INFORME   DE  ESTADO  DE   RENDIMIENTO  ECONÓMICO"]
[]
[null,"El Informe Estado de Rendimiento Económico consta de los siguientes informes por Sección, Región y Total Empresa a "]
[null,"valores históricos:"]
[]
[null,"−ESTADO DE RENDIMIENTO  ECONÓMICO"]
[]
[null,"−COSTOS PROPIOS"]
[]
[null,"−COBERTURAS Y COSTOS PROMEDIOS"]
[]
[null,"ESTADO DE  RENDIMIENTO  ECONÓMICO"]
[]
[null,"Refleja la gestión  de la empresa exponiendo la composición del resultado neto por actividad de producción."]
[]
[null,"En las columnas se obtienen los totales correspondientes a Agua Potable, Alcantarillado y Otros Ingresos. Dentro de Agua "]
[null,"Potable se analiza el origen de la producción de agua, agrupándose los servicios en Usina (agua superficial), Perforación (agua "]
[null,"subterránea) y Mixto (combinación de las anteriores)."]
[]
[null,"INGRESOS"]
[]
[null,"Se incluyen los recursos generados a través de las operaciones propias del Ente, así como aquellos provenientes de servicios "]
[null,"complementarios."]
[]
[null,"COSTO DE EXPLOTACIÓN"]
[]
[null,"Se clasifica:"]
[null,"Operativo  - incluye el costo asociado a las operaciones de producción y distribución de agua potable y prestación de servicio "]
[null,"de alcantarillado.El costo operativo se abre en fijo y variable según el comportamiento de sus componentes ante variaciones en "]
[null,"los volúmenes de actividad."]
[null," No Operativo  -  gastos de comercialización, administración y fiscales."]
[null,"Comercialización incluye los gastos de comercialización propios de cada Sección y los gastos centrales de comercialización."]
[null,"La asignación de los gastos propios a las actividades de agua y alcantarillado, se realiza en base a la cantidad de conexiones "]
[null,"de agua (Usina, Perforación y Mixto)(100%) y alcantarillado (50%).Las conexiones utilizadas son las promedio anual.Los "]
[null,"gastos centrales se asignan en base a ingresos operativos del ejercicio."]
[null,"Administración incluye los gastos administrativos propios de cada Sección (Jefatura Administrativa, Contabilidad, Caja), y"]
[null," los gastos de Administración Central.Se asignan con el mismo criterio que los gastos de Comercialización"]
[null,"Fiscales incluye las cargas impositivas que gravan la actividad del Organismo, con excepción del I.R.A.E. que se muestra en "]
[null,"un item independiente."]
[null," "]
[null,"Las amortizaciones de los Bienes de Propiedad, Planta y Equipo, están consideradas dentro del Costo de Explotación, deducida la cuota parte de las amortizaciones de los bienes que han sido afectados a  las Obras en Proceso y en consecuencia fueron activadas."]
[]
[]
[null,"RESULTADOS DIVERSOS Y EXTRAORDINARIOS"]
[null,"Ingresos incluye ingresos ajenos a la explotación, ingresos diversos, ingresos extraordinarios. "]
[null,"Gastos incluye donaciones, indemnizaciones por litigios (variación anual en los montos previsionados por tal concepto), faltantes por hurto y egresos diversos."]
[]
[null,"RESULTADOS FINANCIEROS"]
[null,"Ingresos incluye los ingresos por intereses, multas a clientes por atraso en los pagos y diferencia de cotización."]
[null,"Gastos incluye intereses, comisiones y gastos bancarios, recargos sobres deudas fiscales, multas por atraso en los pagos y dife-"]
[null,"rencia de cotización."]
[null," "]
[null,"Los Resultados Diversos y Extraordinarios, Resultados Financieros,  e IRAE, se asignan en base a los Ingresos de Explotación del Ejercicio. "]
[null,"   "]
[null,"COSTOS PROPIOS"]
[null,"Refleja la estructura de los Costos Propios, Costo Operativo (agua y alcantarillado) y el Costo Administrativo-Comercial por "]
[null,"concepto de gasto."]
[]
[null,"COBERTURAS Y COSTOS PROMEDIOS"]
[]
[null,"En éste informe se incluyen los siguientes conceptos:"]
[]
[null,"COMPOSICIÓN DEL COSTO PROPIO POR CONEXIÓN"]
[]
[null,"Representa la estructura por concepto del gasto ,del costo propio por conexión ,según la actividad: Agua , Alcantarillado y "]
[null,"Administrativo-Comercial."]
[]
[null,"COBERTURAS COSTO - INGRESO"]
[]
[null,"VARIABLE"]
[null,"Representa la proporción del costo variable operativo respecto al ingreso por cargo variable."]
[null,"FIJO"]
[null,"Representa la proporción del costo fijo de explotación ( total costo explotación menos costo variable operativo) respecto al in-"]
[null,"greso por cargo fijo."]
[null,"EXPLOTACIÓN"]
[null,"Representa la proporción entre el costo de explotación y los ingresos de explotación."]
[null,"FINANCIERO "]
[null,"Representa la proporción entre los gastos financieros y los ingresos financieros."]
[null,"TOTAL"]
[null,"Representa la proporción entre el  gasto total (suma de costo de explotación, gastos diversos y extraordinarios, gastos financieros,"]
[null,"e I.R.A.E) y el ingreso total (suma de  ingreso de explotación, ingresos diversos y extraordinarios, e ingresos financieros)"]
[]
[null,"M3 ELEVADOS"]
[]
[null,"Corresponde al total de metros cúbicos elevados en el ejercicio, según información proporcionada por el sistema R.A.N.C ."]
[null,"Permite el cálculo del costo variable por metro cúbico elevado."]
[]
[null,"M3 FACTURADOS"]
[]
[null,"Corresponde al total de metros cúbicos facturados en el ejercicio, información proporcionada por el sistema R.A.N.C. "]
[null,"Permite el cálculo de costos e ingresos unitarios por metro cúbico facturado. "]
[]
[null,"CONEXIONES"]
[]
[null,"Incluye las conexiones  de agua y alcantarillado en funcionamiento promedio anual."]
[]
[null,"COSTO PROMEDIO"]
[]
[null,"•VARIABLE POR M3 ELEVADO"]
[null,"Es la proporción entre el costo operativo variable y el volumen de agua elevada."]
[null,"•VARIABLE POR M3 FACTURADO"]
[null,"Es la proporción entre el costo operativo variable y el volumen de agua facturada."]
[null,"•COSTO FIJO POR CONEXION"]
[null,"Es la relación entre el costo fijo de explotación ( total costo explotación menos costo variable operativo) y la cantidad de cone-"]
[null,"xiones en funcionamiento promedio anual."]
[null,"•COSTO DE EXPLOTACIÓN POR M3 FACTURADO"]
[null,"Es la proporción entre el costo de explotación  y el volumen de agua facturada."]
[null,"•COSTO TOTAL POR M3 FACTURADO"]
[null,"Es la relación entre el costo total (suma de costo de explotación, gastos diversos y extraordinarios, gastos financieros, e I.R.A.E) "]
[null,"y el volumen de agua facturada. "]
[]
[null,"INGRESOS PROMEDIO "]
[]
[null,"•VARIABLE POR M3 FACTURADO"]
[null,"Es la proporción entre el ingreso por cargo variable y el volumen de agua facturada."]
[null,"•INGRESO FIJO POR CONEXION"]
[null,"Es la proporción  entre el ingreso por cargo fijo  y la cantidad de conexiones en funcionamiento promedio anual"]
[null,"•INGRESO DE EXPLOTACIÓN POR M3 FACTURADO"]
[null,"Es la proporción entre el ingreso de explotación  y el volumen de agua facturada."]
[null,"•INGRESO TOTAL POR M3 FACTURADO"]
[null,"Es la relación entre el ingreso total (suma de  ingreso de explotación, ingresos diversos y extraordinarios, e ingresos financieros) "]
[null,"y el volumen de agua facturada."]

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["EMPRESA","ESTADO DE RENDIMIENTO ECONÓMICO (a valores históricos)",null,null,null,null,"PERÍODO ENERO-DICIEMBRE-2019"]
[]
[null,"AGUA POTABLE","PERFORACIÓN","MIXTO","SUB-TOTAL"]
["CONCEPTOS","USINA","PERFORACIÓN","MIXTO","SUB-TOTAL","ALCANTARILLADO","OTROS INGRESOS","TOTAL"]
["INGRESOS"]
["Ingresos Variables",5766765634.9200001,274488645.76999998,835514449.38,6876768730.0699997,0,0,6876768730.0699997]
["Ingresos Fijos",3597672170.3600001,249782436.19999999,743324203.67999995,4590778810.2399998,0,0,4590778810.2399998]
["INGRESOS DE EXPLOTACION",9364437805.2800007,524271081.97000003,1578838653.0599999,11467547540.309999,0,0,11467547540.309999]
["Ingresos Alcantarillado",0,0,null,null,2167155415.73,0,2167155415.52]
["Ingresos Upas",0,0,0,0,0,8032541.9699999997,8032541.9699999997]
["Otros Ingresos",569296804.84000003,47537621.409999996,157716448.94,774550875.19000006,25137257.219999999,300171.39,799988303.79999995]
["TOTAL ING. DE EXPLOTACION",9933734610.1200008,571808703.38,1736555101.79,12242098415.290001,2192292672.9499998,8332713.3600000003,14442723801.6]
["COSTOS DE EXPLOTACION"]
["OPERATIVO"]
["Costo Operativo Var",1643310331.97,75945038.109999999,296425632.81,2015681002.8900001,351643917.04000002,0,2367324919.9299998]
["Costo Operativo Fijo",2092265184.9000001,231260263.44999999,644938854.37,2968464302.7199998,999466008.90999997,0,3967930311.6300001]
["TOTAL OPERATIVO",3735575516.8699999,307205301.56,941364487.17999995,4984145305.6099997,1351109925.95,0,6335255231.5600004]
["NO OPERATIVO",0,0,0,0,0,0,0]
["COMERCIALIZACION",0,0,0,0,0,0,0]
["Comercial Propios",1625917891.45,160995458.69999999,529036656.18000001,2315950006.3299999,334115519.64999998,0,2650065525.98]
["Comercial Asignados",903904786.82000005,59732218.75,181403526.21000001,1145040531.78,177405910.11000001,0,1322446441.8900001]
["Comercialización Upas",0,0,0,0,0,1780608.17,1780608.17]
["TOTAL COMERCIALIZACION",2529822678.27,220727677.44999999,710440182.38999999,3460990538.1100001,511521429.75999999,1780608.17,3974292576.04]
["ADMINISTRACION",0,0,0,0,null,0,0]
["Administración Propios",237486535.86000001,39869697.829999998,128149330.17,405505563.86000001,90301485.099999994,0,495807048.95999998]
["Administ. Asignados",1223920978.1600001,79758272.920000002,242221571.03999999,1545900822.1199999,243421019.03999999,0,1789321841.1600001]
["Gastos Fiscales",444411086.00999999,25696719.739999998,78039551.680000007,548147357.42999995,97720664.409999996,0,645868021.84000003]
["TOTAL ADMINISTRACION",1905818600.03,145324690.49000001,448410452.88999999,2499553743.4099998,431443168.55000001,0,2930996911.96]
["TOTAL NO OPERATIVO",4435641278.3000002,366052367.94,1158850635.28,5960544281.5200005,942964598.30999994,1780608.17,6905289488]
["COSTO DE EXPLOTACION",8171216794.3699999,673257669.5,2100215122.46,10944689586.33,{"$f":"+F18+F30","v":2294074524.2600002},1780608.17,13240544719.560001]
["RESULTADO DE EXPLOTACION",1762517814.95,-101448966.12,-363660020.67000002,1297408828.1600001,-101781851.31,6552105.1900000004,1202179082.04]
["DIVERSOS Y EXTRAORDINARIOS",0,0,0,0,0,null,0]
[" Ingresos Div. y Extr",123713780.69,7069845.1699999999,21470740.899999999,152254366.75999999,27442035.829999998,0,179696402.59]
[" Gtos. Div. y Extraor",113524868.62,7310377.71,22201222.440000001,143036468.77000001,22829052.809999999,0,165865521.58000001]
["RESULTADOS DIV. Y EXTRAORDINARIOS",10188912.07,-240532.54,-730481.54,9217897.9900000002,4612983.0199999996,0,13830881.01]
["FINANCIEROS",0,0,0,0,0,0,0]
["Ingresos Financieros",614050650.40999997,38345136.469999999,116452110.95,768847897.83000004,126902385.42,0,895750283.25]
["Gastos Financieros",1562492275.53,102709313.47,311922644.35000002,1977124233.3499999,308219870.30000001,0,2285344103.6500001]
["RESULTADO FINANCIERO",-948441625.12,-64364177,-195470533.40000001,-1208276335.52,-181317484.88,0,-1389593820.4000001]
["I.R.A.E.",122130628.22,8400974.2899999991,25513305.699999999,156044908.21000001,23025611,0,179070519]
["RESULTADO NETO",946395730.12,-157652701.37,-534347729.91000003,254395298.84,-255460741.38,6552105.1900000004,5486661.6500000004]

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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 "]
[]
[]
[]
[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",1389374486.9807203,264422128.98194921,1653796615.9626694]
[]
[null,"MATERIALES Y SUMINISTROS",994089990.30613279,82792905.556178927,1076882895.8623118]
[]
[null,"ENERGÍA Y FLUÍDOS",947962295.19640362,138252000.06601152,1086214295.2624152]
[]
[null,"SERVICIOS CONTRATADOS",549793582.08390009,396770717.67855549,946564299.76245558]
[]
[null,"GASTOS VARIOS",203092469.03356525,23068563.259347934,226161032.2929132]
[]
[null,"AMORTIZACIÓN",899832613.08199024,445803480.05501664,1345636093.1370068]
[]
[]
[null,"TOTAL",4984145436.6827116,1351109795.5970597,6335255232.2797718]
[]
[]
[]
[]
[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,"COMERCIALIZACIÓN","ADMINISTRACIÓN","COMERC. UPAS","ADM.ASIGNADOS","COM.ASIGNADOS"]
[]
[null,"RETRIBUCIONES AL PERSONAL",1084835909.4716556,225411561.19250938,1443605.9,1020245656.2838722,347462686.18210536]
[]
[null,"MATERIALES Y SUMINISTROS",84406123.972125217,13151494.218418417,5200.9032631393011,27499451.965986904,30672601.664452191]
[]
[null,"ENERGÍA Y FLUÍDOS",5885221.7992412383,72499585.378758833,32836.479080203855,41423351.207821265,2267787.9856192539]
[]
[null,"SERVICIOS CONTRATADOS",948843633.16521811,92933977.792050526,275714.79201164271,409696945.25364995,662600727.59078372]
[]
[null,"GASTOS VARIOS",258653730.71565881,54618485.920335174,23250.095645014171,14596890.540033836,257618712.67687491]
[]
[null,"AMORTIZACIÓN",267440248.90610075,37191944.457927682,0,275859546.23863649,21824682.790164594]
[]
[]
[]
[null,"TOTAL",2650064868.0299997,495807048.96000004,1780608.17,1789321841.4900007,1322447198.8900001]
[]
[]
[null,"FISCALES",null,null,645868021.84000003]
[]
[]
[]
["C  O  S  T  O    D  E    E  X  P  L  O  T  A  C  I  Ó  N ",null,null,null,null,null,13240544819.659773]

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[]
[]
["COBERTURAS, COSTOS E INGRESOS PROMEDIO"]
[]
["E M P R E S A "]
[]
[]
[]
[null,"1.  COMPOSICIÓN DEL COSTO PROPIO POR CONEXIÓN","OPERATIVOS",0,"ADMINISTRATIVO-COMERCIAL"]
[]
[null,null,"AGUA","ALCANTARILLADO"]
[null,null,"($/conex.agua)","($/conex.desagüe)","($/conex.agua)"]
[]
[null,"RETRIBUCIONES AL PERSONAL",1079.1160752837256,674.66562876394073,1033.7095791749282]
[]
[null,"MATERIALES Y SUMINISTROS",744.11348000907947,177.53288963532762,90.575074870412678]
[]
[null,"ENERGÍA Y FLUÍDOS",797.60480899709319,388.47962440850779,64.263446654728511]
[]
[null,"SERVICIOS CONTRATADOS",420.15673039738601,1004.9702082261223,735.79813464061681]
[]
[null,"GASTOS VARIOS",296.94030053909461,69.468496094295688,252.09868354383985]
[]
[null,"AMORTIZACIÓN",822.93863380484311,1290.9387373591471,189.96748964511133]
[]
[]
[]
[null,"TOTAL",4160.8700290312217,3606.0555844873415,2366.4124085296376]
[]
[]
[null,"2.CONEXIONES (promedio anual)",1158408,343874]
[]
[]
[null,"3.COBERTURAS COSTO/INGRESO"]
[]
[null,"3.1 COSTO DE EXPLOTACIÓN/ INGRESO DE EXPLOT.",0.89398851909114618,1.0466376173221861]
[]
[null,"3.2 FINANCIERO",2.5513183153659917]
[]
[null,"3.3 TOTAL",1.0043493757591362,1.1286988948553729]
[]
[]
[null,"4.M3 ELEVADOS",348824450]
[]
[null,"5.M3 FACTURADOS",166640030]
[]
[]
[null,"6. COSTO PROMEDIO"]
[]
[null,"6.1 COSTO VARIABLE/ M3ELEVADOS",5.7784968997729376]
[]
[null,"6.2 COSTO VARIABLE / M3FACTURADOS",12.096019203129044]
[]
[null,"6.3 COSTO EXPLOTACIÓN/M3FACT",65.678634277310195]
[]
[null,"6.4 TOTAL/M3FACT",79.338050987268787]
[]
[null,"TOTAL /M3ELEVADO",37.901285866458039]
[]
[]
[null,"7. INGRESOS PROMEDIO"]
[]
[null,"7.1 VARIABLE/M3 FACT",41.269853487724411]
[]
[null,"7.2 FIJO/CONEXIONES",330.25056875758219]
[]
[null,"7.3 INGRESO EXPLOTACIÓN/M3FACT7",73.466977343379014]
[]
[null,"7.4 TOTAL/M3FACT",78.994474335488306]

{"sheet":"A-MDEO-600","index":6,"n_rows":42,"n_cols":8,"rows_kept":42,"cut":false,"hidden":false,"merged":[[4,1,4,4],[2,6,2,7]]}
[]
[]
["MONTEVIDEO",null,null,null,null,null,"PERÍODO ENERO-DICIEMBRE-2019"]
[]
[null,"USINA","PERFORACIÓN","MIXTO","SUB-TOTAL"]
["CONCEPTOS","USINA","PERFORACIÓN","MIXTO","SUB-TOTAL","ALCANTARILLADO","OTROS INGRESOS","TOTAL"]
["INGRESOS"]
["Ingresos Variables",3365903902.25,0,0,3365903902.25,0,0,3365903902.25]
["Ingresos Fijos",1800095051.22,0,0,1800095051.22,0,0,1800095051.22]
["INGRESOS DE EXPLOTACION",5165998953.4700003,0,0,5165998953.4700003,0,0,5165998953.4700003]
["Ingresos Upas",0,0,0,0,0,8032541.9699999997,8032541.9699999997]
["Otros Ingresos",217598146.12,0,0,217598146.12,0,291154.99,217889301.11000001]
["TOTAL ING. DE EXPLOTACION",5383597099.5900002,null,null,5383597099.5900002,null,8323696.96,5391920796.5500002]
["COSTOS DE EXPLOTACION"]
["OPERATIVO"]
["Costo Operativo Var",1099640235.74,null,null,1099640235.74,null,null,1099640235.74]
["Costo Operativo Fijo",962789480.88,null,null,962789480.88,null,null,962789480.88]
["TOTAL OPERATIVO",2062429716.6199999,null,null,2062429716.6199999,null,null,2062429716.6199999]
["NO OPERATIVO"]
["COMERCIALIZACION"]
["Comercial Propios",764703294.27999997,null,null,764703294.27999997,null,null,764703294.27999997]
["Comercial Asignados",562380736.19000006,null,null,562380736.19000006,null,null,562380736.19000006]
["Comercialización Upas",null,null,null,null,null,1780608.17,1780608.17]
["TOTAL  COMERCIALIZACION",1327084030.47,null,null,1327084030.47,null,1780608.17,1328864638.6400001]
["ADMINISTRACION"]
["Administración Propios",7096462.4000000004,null,null,7096462.4000000004,null,null,7096462.4000000004]
["Administ. Asignados",750926669.64999998,null,null,750926669.64999998,null,null,750926669.64999998]
["Gastos Fiscales",241935432.34,null,null,241935432.34,null,null,241935432.34]
["TOTAL ADMINISTRACION",999958564.38999999,null,null,999958564.38999999,null,null,999958564.38999999]
["TOTAL NO OPERATIVO",2283464161.02,null,null,2283464161.02,null,1780608.17,2285244769.1900001]
["COSTO DE EXPLOTACION",4389472310.6800003,null,null,4389472310.6800003,null,1780608.17,4391252918.8500004]
["RESULTADO DE EXPLOTACION",994124788.11000001,null,null,994124788.11000001,null,6543088.79,1000667876.9]
["DIVERSOS Y EXTRAORDINARIOS"]
["Ingresos Div. y Extr",66562827.75,null,null,66562827.75,null,null,66562827.75]
["Gtos. Div. y Extraor",68827437.469999999,null,null,68827437.469999999,null,null,68827437.469999999]
["RESULTADOS DIV. Y EXTRAORDINARIOS",-2264609.7200000002,null,null,-2264609.7200000002,null,null,-2264609.7200000002]
["FINANCIEROS"]
["Ingresos Financieros",361020677.38999999,null,null,361020677.38999999,null,null,361020677.38999999]
["Gastos Financieros",967011447.12,null,null,967011447.12,null,null,967011447.12]
["RESULTADO FINANCIERO",-605990769.73000002,null,null,-605990769.73000002,null,null,-605990769.73000002]
["I.R.A.E.",79095439.609999999,0,0,79095439.609999999,0,0,79095439.609999999]
["RESULTADO NETO",464964849.06999999,null,null,464964849.06999999,null,6543088.79,471507937.86000001]

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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",436088258.17767119,0,436088258.17767119]
[]
[null,"MATERIALES Y SUMINISTROS",578598257.82421196,0,578598257.82421196]
[]
[null,"ENERGÍA Y FLUÍDOS",554333002.94085515,0,554333002.94085515]
[]
[null,"SERVICIOS CONTRATADOS",189430390.24903131,0,189430390.24903131]
[]
[null,"GASTOS VARIOS",76184227.691121593,0,76184227.691121593]
[]
[null,"AMORTIZACIÓN",184217146.69700733,0,184217146.69700733]
[]
[]
[null,"TOTAL",2018851283.5798986,0,2018851283.5798986,null,0.71231045405067284]
[]
[]
[]
[]
[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,"COMERCIALIZACIÓN","ADMINISTRACIÓN","TOTAL"]
[]
[null,"RETRIBUCIONES AL PERSONAL",215924748.19,5559813.330000001,221484561.52000001]
[]
[null,"MATERIALES Y SUMINISTROS",27444325.299999997,62572.24,27506897.539999995]
[]
[null,"ENERGÍA Y FLUÍDOS",1947895.56,0,1947895.56]
[]
[null,"SERVICIOS CONTRATADOS",267069398.79999998,97979.8,267167378.59999999]
[]
[null,"GASTOS VARIOS",78234209.540000007,1350617.42,79584826.960000008]
[]
[null,"AMORTIZACIÓN",217661150.72999999,25479.61,217686630.34]
[]
[]
[]
[null,"TOTAL",808281728.12,7096462.4000000013,815378190.5200001,null,0.28768954594932711]
[]
[]
[]
[]
["C  O  S  T  O    D  E    E  X  P  L  O  T  A  C  I  Ó  N ",null,null,null,null,null,2834229474.0998988]

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[]
[]
["COBERTURAS, COSTOS E INGRESOS PROMEDIO"]
[]
["M O N T E V I D E O"]
[]
[]
[]
[null,"1.  COMPOSICIÓN DEL COSTO PROPIO POR CONEXIÓN","OPERATIVOS",null,"ADMINISTRATIVO-COMERCIAL"]
[]
[null,null,"AGUA","ALCANTARILLADO"]
[null,null,"($/conex.agua)","($/conex.desagüe)","($/conex.agua)"]
[]
[null,"RETRIBUCIONES AL PERSONAL",1049.9185427894604,null,609.9884418934148]
[]
[null,"MATERIALES Y SUMINISTROS",1339.7111170180797,null,70.769986761632794]
[]
[null,"ENERGÍA Y FLUÍDOS",1463.9280306005944,null,12.096707694664172]
[]
[null,"SERVICIOS CONTRATADOS",440.79978693464852,null,529.91754627958119]
[]
[null,"GASTOS VARIOS",298.68479593967027,null,201.3234640485334]
[]
[null,"AMORTIZACIÓN",680.67166381889149,null,319.00582559271788]
[]
[]
[]
[null,"TOTAL",5273.7139371013445,null,1743.1019722705441]
[]
[]
[null,"2.CONEXIONES (promedio anual)",365604]
[]
[]
[null,"3.COBERTURAS COSTO/INGRESO"]
[]
[null,"3.1 COSTO DE EXPLOTACIÓN/ INGRESO DE EXPLOT.",0.81534190421015906,null,0]
[]
[null,"3.3 TOTAL",0.94720969959180024]
[]
[]
[null,"4.M3 ELEVADOS",173843100]
[]
[null,"5.M3 FACTURADOS",76421400]
[]
[]
[null,"6. COSTO PROMEDIO"]
[]
[null,"6.1 COSTO VARIABLE/ M3ELEVADOS",6.3254753035351996]
[]
[null,"6.2 COSTO VARIABLE / M3FACTURADOS",14.38916632958831]
[]
[null,"6.3 COSTO EXPLOTACIÓN/M3FACT",57.437737475105145]
[]
[null,"6.4 TOTAL/M3FACT",72.027032151727141]
[]
[]
[null,"7. INGRESOS PROMEDIO"]
[]
[null,"7.1 VARIABLE/M3 FACT",44.043996868023875]
[]
[null,"7.2 FIJO/CONEXIONES",410.3016403950723]
[]
[null,"7.3 INGRESO EXPLOTACIÓN/M3FACT",70.446198310813472]
[]
[null,"7.4 TOTAL/M3FACT",76.041273841227721]

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[]
["ÁMBITO GEOGRÁFICO CENTRO","ESTADO DE RENDIMIENTO ECONÓMICO (a valores históricos)",null,null,null,null,"PERÍODO ENERO-DICIEMBRE-2019"]
[]
[null,"AGUA POTABLE"]
["CONCEPTOS","USINA","PERFORACIÓN","MIXTO","SUB-TOTAL","ALCANTARILLADO","OTROS INGRESOS","TOTAL"]
["INGRESOS"]
["Ingresos Variables",910792494.02999997,8409098.1500000004,191336826.80000001,1110538418.98,-440893.53,0,1110097525.45]
["Ingresos Fijos",615643159.49000001,7873050.5800000001,225837744.93000001,849353955,0,0,849353955]
["INGRESOS DE EXPLOTACION",1526435653.52,16282148.73,417174571.73000002,1959892373.98,-440893.53,0,1959451480.45]
["Ingresos Alcantarillado",0,0,0,0,400703030.75,0,400703030.75]
["Otros Ingresos",134728901.66,1474987.77,33948308.579999998,170152198.00999999,7302401.7699999996,0,177454599.78]
["TOTAL ING. DE EXPLOTACION",1661164555.1800001,17757136.5,451122880.31,2130044571.99,407564538.99000001,0,2537609110.98]
["COSTOS DE EXPLOTACION",null,null,null,null,null,0]
["OPERATIVO",0,0,0,0,0,0,0]
["Costo Operativo Var",80509869.540000007,1945080.03,58527652.380000003,140982601.94999999,73387729.450000003,0,214370331.40000001]
["Costo Operativo Fijo",353209231.66000003,23451040.170000002,163698110.47,540358382.29999995,307436116.11000001,0,847794498.40999997]
["TOTAL OPERATIVO",433719101.19999999,25396120.199999999,222225762.84999999,681340984.25,380823845.56,0,1062164829.8099999]
["NO OPERATIVO",0,0,0,0,0,0,0]
["COMERCIALIZACION",0,0,0,0,0,0,0]
["Comercial Propios",372686083.69,6913511.4199999999,165657550.78999999,545257145.89999998,77674784.239999995,0,622931930.13999999]
["Comercial Asignados",173528391.77000001,1854944.02,47125149.619999997,222508485.41,42574962.280000001,0,265083447.69]
["TOTAL  COMERCIALIZACION",546214475.46000004,8768455.4399999995,212782700.41,767765631.30999994,120249746.52,0,888015377.83000004]
["ADMINISTRACION",0,0,0,0,0,0,0]
["Administración Propios",47946568.420000002,1051394.24,36932427.18,85930389.840000004,12210460.5,0,98140850.340000004]
["Administ. Asignados",231706188.74000001,2476839.6,62924508.590000004,297107536.93000001,56848808.5,0,353956345.43000001]
["Gastos Fiscales",74651679.370000005,797994.41,20273175.57,95722849.349999994,18315691.370000001,0,114038540.72]
["TOTAL ADMINISTRACION",354304436.52999997,4326228.25,120130111.34,478760776.12,87374960.370000005,0,566135736.49000001]
["TOTAL NO OPERATIVO",900518911.99000001,13094683.689999999,332912811.75,1246526407.4300001,207624706.88999999,0,1454151114.3199999]
["COSTO DE EXPLOTACION",1334238013.1900001,38490803.890000001,555138574.60000002,1927867391.6800001,588448552.45000005,null,2516315944.1300001]
["RESULTADO DE EXPLOTACION",326926541.99000001,-20733667.390000001,-104015694.29000001,202177180.31,-180884013.46000001,0,21293166.850000001]
["DIVERSOS Y EXTRAORDINARIOS",0,0,0,0,0,0,0]
["Ingresos Div. y Extr",20538648.469999999,219549.13,5577685.7599999998,26335883.359999999,5039129.6500000004,0,31375013.010000002]
["Gtos. Div. y Extraor",21237417.550000001,227018.9,5767450.9000000004,27231887.350000001,5210572.4400000004,0,32442459.789999999]
["RESULTADOS DIV. Y EXTRAORDINARIOS",-698769.08,-7469.77,-189765.14,-896003.99,-171442.79,0,-1067446.78]
["FINANCIEROS",0,0,0,0,0,0,0]
["Ingresos Financieros",111396663.2,1190782.51,30252020.18,142839465.88999999,27331024.84,0,170170490.72999999]
["Gastos Financieros",298381381.50999999,3189568.87,81031507.760000005,382602458.13999999,73207479.590000004,0,455809937.73000002]
["RESULTADO FINANCIERO",-186984718.31,-1998786.36,-50779487.579999998,-239762992.25,-45876454.75,null,-285639447]
["I.R.A.E.",24405715.800000001,260886.63,6627866.4400000004,31294468.870000001,5987910.2699999996,null,37282379.140000001]
["RESULTADO NETO",163648770.40000001,-22479036.890000001,-148357080.56999999,-7187347.0599999996,-220944000.72999999,null,-228131347.78999999]

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["   "]
[]
["ÁMBITO GEOGRÁFICO 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",209235602.58345187,91030033.171464384,300265635.75491625]
[]
[null,"MATERIALES Y SUMINISTROS",72746340.477535307,25631369.455316365,98377709.932851672]
[]
[null,"ENERGÍA Y FLUÍDOS",58026151.521010101,31143459.920253467,89169611.441263571]
[]
[null,"SERVICIOS CONTRATADOS",78622547.260969043,99494307.507952332,178116854.76892138]
[]
[null,"GASTOS VARIOS",35580102.057510592,8151717.8981517702,43731819.955662362]
[]
[null,"AMORTIZACIÓN",227130240.35019577,125372957.60779558,352503197.95799136]
[]
[]
[null,"TOTAL",681340984.2506727,380823845.56093389,1062164829.8116065,null,0.59563841839221554]
[]
[]
[]
[]
[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,"COMERCIALIZACIÓN","ADMINISTRACIÓN","TOTAL"]
[]
[null,"RETRIBUCIONES AL PERSONAL",275540519.09304845,48680293.251211025,324220812.3442595]
[]
[null,"MATERIALES Y SUMINISTROS",27976675.966914583,2508642.4729653881,30485318.439879972]
[]
[null,"ENERGÍA Y FLUÍDOS",1180414.8498763787,17016862.246964157,18197277.096840534]
[]
[null,"SERVICIOS CONTRATADOS",205713354.5818736,15427574.071762849,221140928.65363646]
[]
[null,"GASTOS VARIOS",88705633.405687839,6365324.4691872448,95070957.874875084]
[]
[null,"AMORTIZACIÓN",23815332.242599152,8142153.8279093374,31957486.070508488]
[]
[]
[]
[null,"TOTAL",622931930.13999999,98140850.339999989,721072780.48000002,null,0.40436158160778451]
[]
[]
[]
[]
["C  O  S  T  O    D  E    E  X  P  L  O  T  A  C  I  Ó  N ",null,null,null,null,null,1783237610.2916064]

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[]
[]
["COBERTURAS, COSTOS E INGRESOS PROMEDIO"]
[]
["Á M B I T O   G E O G R Á F I C O  C E N T R O "]
[]
[]
[]
[null,"1.  COMPOSICIÓN DEL COSTO PROPIO POR CONEXIÓN","OPERATIVOS",null,"ADMINISTRATIVO-COMERCIAL"]
[]
[null,null,"AGUA","ALCANTARILLADO"]
[null,null,"($/conex.agua)","($/conex.desagüe)","($/conex.agua)"]
[]
[null,"RETRIBUCIONES AL PERSONAL",782.27920020317538,1227.3594983748724,1205.6909960628739]
[]
[null,"MATERIALES Y SUMINISTROS",275.98581601038921,329.97747055518516,113.26087069863387]
[]
[null,"ENERGÍA Y FLUÍDOS",257.68256683554176,449.23322876840081,71.667060939452014]
[]
[null,"SERVICIOS CONTRATADOS",305.8666379161607,1438.2410809213973,752.60678078635112]
[]
[null,"GASTOS VARIOS",285.04086733710886,168.76357860344203,377.20063356615873]
[]
[null,"AMORTIZACIÓN",775.01367752802776,1805.0671431133815,109.56057785953325]
[]
[]
[]
[null,"TOTAL",2681.8687658304038,5418.6420003366784,2629.9869199130026]
[]
[]
[null,"2.CONEXIONES (promedio anual)",249204,65344]
[]
[]
[null,"3.COBERTURAS COSTO/INGRESO"]
[]
[null,"3.1 COSTO DE EXPLOTACIÓN/ INGRESO DE EXPLOT.",0.90508312221790022,1.4438168588176368]
[]
[null,"3.3 TOTAL",1.030347808034983,1.529441811982462]
[]
[]
[null,"4.M3 ELEVADOS",59664890]
[]
[null,"5.M3 FACTURADOS",28642020]
[]
[]
[null,"6. COSTO PROMEDIO"]
[]
[null,"6.1 COSTO VARIABLE/ M3ELEVADOS",2.3629072633838759]
[]
[null,"6.2 COSTO VARIABLE / M3FACTURADOS",4.9222297152924268]
[]
[null,"6.3 COSTO EXPLOTACIÓN/M3FACT",67.30905821865916]
[]
[null,"6.4 TOTAL/M3FACT",82.710514343611237]
[]
[]
[null,"7. INGRESOS PROMEDIO"]
[]
[null,"7.1 VARIABLE/M3 FACT",38.77304809437323]
[]
[null,"7.2 FIJO/CONEXIONES",284.02231204154026]
[]
[null,"7.3 INGRESO EXPLOTACIÓN/M3FACT",74.367819448139485]
[]
[null,"7.4 TOTAL/M3FACT",80.274363373812321]

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["CANELONES","ESTADO DE RENDIMIENTO ECONÓMICO (a valores históricos)",null,null,null,null,"PERÍODO ENERO-DICIEMBRE-2019"]
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[null,"AGUA POTABLE"]
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["Ingresos Variables",125840066.76000001,0,45120355.68,170960422.44,null,0,170960422.40000001]
["Ingresos Fijos",72536259.810000002,0,39544591.189999998,112080851,0,0,112080851]
["INGRESOS DE EXPLOTACIÓN",198376326.56999999,0,84664946.870000005,283041273.44,null,0,283041273.39999998]
["Ingresos Alcantarillado",0,0,0,0,75362253.400000006,0,75362253.400000006]
["Otros Ingresos",13189644.130000001,0,5547197.6600000001,18736841.789999999,407444.98,0,19144286.77]
["TOTAL ING. DE EXPLOTACIÓN",211565970.69999999,null,90212144.530000001,301778115.23000002,75769698.340000004,null,377547813.56999999]
["COSTOS DE EXPLOTACIÓN",0,0,0,0,0,0,0]
["OPERATIVO"]
["Costo Operativo Var",19543524.93,0,8273929.5300000003,27817454.460000001,12858930.470000001,0,40676384.93]
["Costo Operativo Fijo",156466892.91,0,65526432.950000003,221993325.86000001,100846950.14,0,322840276]
["TOTAL OPERATIVO",176010417.84,0,73800362.480000004,249810780.31999999,113705880.61,0,363516660.93000001]
["NO OPERATIVO",0,0,0,0,0,0,0]
["COMERCIALIZACIÓN",0,0,0,0,0,0,0]
["Comercial Propios",60440647.789999999,0,28833268.940000001,89273916.730000004,15411722.029999999,0,104685638.76000001]
["Comercial Asignados",22100581.5,0,9423731.5099999998,31524313.010000002,7915045.9199999999,0,39439358.93]
["TOTAL COMERCIALIZACIÓN",82541229.290000007,0,38257000.450000003,120798229.73999999,23326767.949999999,0,144124997.69]
["ADMINISTRACIÓN",0,0,0,0,0,0,0]
["Administración Propios",9523617.3599999994,0,4543250.71,14066868.07,2428421.17,0,16495289.24]
["Administ. Asignados",29510107.66,0,12583167.800000001,42093275.460000001,10568674.609999999,0,52661950.07]
["Gastos Fiscales",9507640.2599999998,0,4054076.46,13561716.720000001,3405042.07,0,16966758.789999999]
["TOTAL ADMINISTRACIÓN",48541365.280000001,0,21180494.969999999,69721860.25,16402137.85,0,86123998.099999994]
["TOTAL NO OPERATIVO",131082594.56999999,0,59437495.420000002,190520089.99000001,39728905.799999997,0,230248995.78999999]
["COSTO DE EXPLOTACIÓN",307093012.41000003,null,133237857.90000001,440330870.31,153434786.41,null,593765656.72000003]
["RESULTADO DE EXPLOTACIÓN",-95527041.709999993,0,-43025713.369999997,-138552755.08000001,-77665088.069999993,0,-216217843.15000001]
["DIVERSOS Y EXTRAORDINARIOS",0,0,0,0,0,0,0]
["Ingresos Div. y Extr",2615802.9300000002,0,1115383.25,3731186.18,936816.82,0,4668003]
["Gtos. Div. y Extraor",2704798.18,0,1153331.25,3858129.43,968689.52,0,4826818.95]
["RESULTADOS DIV. Y EXTRAORDINARIOS",-88995.25,0,-37948,-126943.25,-31872.7,0,-158815.95000000001]
["FINANCIEROS",0,0,0,0,0,0,0]
["Ingresos Financieros",14187482.6,0,6049570.4299999997,20237053.030000001,5081068.8899999997,0,25318121.920000002]
["Gastos Financieros",38001862.32,0,16204068.67,54205930.990000002,13609890.189999999,0,67815821.180000007]
["RESULTADO FINANCIERO",-23814379.719999999,0,-10154498.24,-33968877.960000001,-8528821.3000000007,0,-42497699.259999998]
["I.R.A.E.",3108312.75,0,1325390.6499999999,4433703.4000000004,1113203.21,null,5546906.6100000003]
["RESULTADO NETO",-116322103.93000001,null,-51892768.960000001,-168214872.88999999,-85112578.859999999,null,-253327451.75]

{"sheet":"B-CAN-401","index":13,"n_rows":56,"n_cols":7,"rows_kept":56,"cut":false,"hidden":false,"merged":[[4,2,4,6],[8,2,8,6],[31,2,31,6]]}
["   "]
[]
["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"]
[]
[]
[null,null,"AGUA ","ALCANTARILLADO","TOTAL"]
[]
[null,"RETRIBUCIONES AL PERSONAL",88951147.432172552,39906230.959399529,128857378.39157209]
[]
[null,"MATERIALES Y SUMINISTROS",12238255.684110325,4345643.3110160735,16583898.995126398]
[]
[null,"ENERGÍA Y FLUÍDOS",15082834.653617177,6943519.031904391,22026353.685521569]
[]
[null,"SERVICIOS CONTRATADOS",22239910.121307559,25640520.062259823,47880430.183567382]
[]
[null,"GASTOS VARIOS",15063358.714393638,6604632.1523331255,21667990.866726764]
[]
[null,"AMORTIZACIÓN",96235099.724917591,30265251.254020967,126500350.97893855]
[]
[]
[null,"TOTAL",249810606.33051884,113705796.77093393,363516403.10145271,null,0.74998639310717508]
[]
[]
[]
[]
[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,"COMERCIALIZACIÓN","ADMINISTRACIÓN","TOTAL"]
[]
[null,"RETRIBUCIONES AL PERSONAL",51684696.548053324,5745706.4699968053,57430403.018050127]
[]
[null,"MATERIALES Y SUMINISTROS",3580809.4363849447,1429309.5075128207,5010118.9438977651]
[]
[null,"ENERGÍA Y FLUÍDOS",204639.51272138261,4599799.2064018482,4804438.7191232312]
[]
[null,"SERVICIOS CONTRATADOS",26700208.853397537,2377014.3554538204,29077223.208851356]
[]
[null,"GASTOS VARIOS",18285044.98943688,985644.63508712477,19270689.624524005]
[]
[null,"AMORTIZACIÓN",4230239.4200059269,1357815.0655475771,5588054.485553504]
[]
[]
[]
[null,"TOTAL",104685638.76000001,16495289.239999998,121180927.99999997,null,0.25001360689282487]
[]
[]
[]
[]
["C  O  S  T  O    D  E    E  X  P  L  O  T  A  C  I  Ó  N ",null,null,null,null,null,484697331.10145271]

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[]
[]
["COBERTURAS, COSTOS E INGRESOS PROMEDIO"]
[]
["C A N E L O N E S "]
[]
[]
[]
[null,"1.  COMPOSICIÓN DEL COSTO PROPIO POR CONEXIÓN","OPERATIVOS",null,"ADMINISTRATIVO-COMERCIAL"]
[]
[null,null,"AGUA","ALCANTARILLADO"]
[null,null,"($/conex.agua)","($/conex.desagüe)","($/conex.agua)"]
[]
[null,"RETRIBUCIONES AL PERSONAL",2282.9506918068851,2638.08318430092,1480.4173612656209]
[]
[null,"MATERIALES Y SUMINISTROS",432.4535813478019,546.74488216586599,116.75227421124072]
[]
[null,"ENERGÍA Y FLUÍDOS",442.65458518243975,541.94784640885541,128.68439216998956]
[]
[null,"SERVICIOS CONTRATADOS",693.63706082853446,1679.8888094499589,652.03376560094637]
[]
[null,"GASTOS VARIOS",814.86330374253498,622.93412837972915,519.69851386661344]
[]
[null,"AMORTIZACIÓN",1855.2508812159911,2388.9360563812829,172.82980657941437]
[]
[]
[]
[null,"TOTAL",6521.810104124188,8418.5349070866123,3070.4161136938255]
[]
[]
[null,"2.CONEXIONES (promedio anual)",36783,12700]
[]
[]
[null,"3.COBERTURAS COSTO/INGRESO"]
[]
[null,"3.1 COSTO DE EXPLOTACIÓN/ INGRESO DE EXPLOT.",1.4591212817881181,2.0250151415608761]
[]
[null,"3.3 TOTAL",1.543620142716339,2.0678758431916293]
[]
[]
[null,"4.M3 ELEVADOS",7571120]
[]
[null,"5.M3 FACTURADOS",4006750]
[]
[]
[null,"6. COSTO PROMEDIO"]
[]
[null,"6.1 COSTO VARIABLE/ M3ELEVADOS",3.6741531583173956]
[]
[null,"6.2 COSTO VARIABLE / M3FACTURADOS",6.9426478966743623]
[]
[null,"6.3 COSTO EXPLOTACIÓN/M3FACT",109.89726594122419]
[]
[null,"6.4 TOTAL/M3FACT",125.49538507019405]
[]
[]
[null,"7. INGRESOS PROMEDIO"]
[]
[null,"7.1 VARIABLE/M3 FACT",42.668103185873839]
[]
[null,"7.2 FIJO/CONEXIONES",253.92357656163625]
[]
[null,"7.3 INGRESO EXPLOTACIÓN/M3FACT",75.317430643289455]
[]
[null,"7.4 TOTAL/M3FACT",81.299395879453442]

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[]
["LAS PIEDRAS","ESTADO DE RENDIMIENTO ECONÓMICO (a valores históricos)",null,null,null,null,"PERÍODO ENERO-DICIEMBRE-2019"]
[]
[null,"AGUA POTABLE"]
["CONCEPTOS","USINA","PERFORACIÓN","MIXTO","SUB-TOTAL","ALCANTARILLADO","OTROS INGRESOS","TOTAL"]
["INGRESOS"]
["Ingresos Variables",208563353.72999999,0,0,208563353.72999999,null,0,208563354.41]
["Ingresos Fijos",153965641.97,0,0,153965641.97,0,0,153965641.97]
["INGRESOS DE EXPLOTACIÓN",362528995.69999999,0,0,362528995.69999999,null,0,362528996.38]
["Ingresos Alcantarillado",0,0,0,0,56226647.799999997,0,56226647.799999997]
["Otros Ingresos",39092578.299999997,0,0,39092578.299999997,1246719.6399999999,0,40339297.939999998]
["TOTAL ING. DE EXPLOTACIÓN",401621574,0,0,401621574,57473368.119999997,0,459094942.12]
["COSTOS DE EXPLOTACIÓN",0,0,0,0,0,0,0]
["OPERATIVO",0,0,null,0]
["Costo Operativo Var",5004937.2300000004,null,null,5004937.2300000004,1753699.15,null,6758636.3799999999]
["Costo Operativo Fijo",42809873.439999998,null,null,42809873.439999998,23014877.98,null,65824751.420000002]
["TOTAL OPERATIVO",47814810.670000002,null,null,47814810.670000002,24768577.129999999,null,72583387.799999997]
["NO OPERATIVO",0,null,null,0,0,null,0]
["COMERCIALIZACIÓN",0,null,null,0,0,null,0]
["Comercial Propios",132143209.42,null,null,132143209.42,10016219.529999999,null,142159428.94999999]
["Comercial Asignados",41954149.380000003,null,null,41954149.380000003,6003776.71,null,47957926.090000004]
["TOTAL COMERCIALIZACIÓN",174097358.80000001,null,null,174097358.80000001,16019996.24,null,190117355.03999999]
["ADMINISTRACIÓN",0,null,null,0,0,null,0]
["Administración Propios",8673456,null,null,8673456,657432.5,null,9330888.5]
["Administ. Asignados",56019859,null,null,56019859,8016626.1500000004,null,64036485.149999999]
["Gastos Fiscales",18048618.300000001,null,null,18048618.300000001,2582816.64,null,20631434.940000001]
["TOTAL ADMINISTRACIÓN",82741933.299999997,null,null,82741933.299999997,11256875.289999999,null,93998808.590000004]
["TOTAL NO OPERATIVO",256839292.09999999,null,null,256839292.09999999,27276871.530000001,null,284116163.63]
["COSTO DE EXPLOTACIÓN",304654102.76999998,null,null,304654102.76999998,52045448.659999996,null,356699551.43000001]
["RESULTADO DE EXPLOTACIÓN",96967471.230000004,0,0,96967471.230000004,5427919.46,0,102395390.69]
["DIVERSOS Y EXTRAORDINARIOS",0,0,0,0,0,null,0]
["Ingresos Div. y Extr",4965651.59,null,null,4965651.59,710600.92,null,5676252.5099999998]
["Gtos. Div. y Extraor",5134593.7,null,null,5134593.7,734777.24,null,5869370.9400000004]
["RESULTADOS DIV. Y EXTRAORDINARIOS",-168942.11,null,null,-168942.11,-24176.32,null,-193118.43]
["FINANCIEROS",0,null,null,0,0,null,0]
["Ingresos Financieros",26932493.289999999,null,null,26932493.289999999,3854128.37,null,30786621.66]
["Gastos Financieros",72139993.450000003,null,0,72139993.450000003,10323470.289999999,0,82463463.739999995]
["RESULTADO FINANCIERO",-45207500.159999996,0,0,-45207500.159999996,-6469341.9199999999,0,-51676842.079999998]
["I.R.A.E.",5900596.6399999997,0,0,5900596.6399999997,844394.78,0,6744991.4199999999]
["RESULTADO NETO",57491625.600000001,null,null,57491625.600000001,-221204,null,57270421.600000001]

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["   "]
[]
["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 "]
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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"]
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[]
[null,null,"AGUA ","ALCANTARILLADO","TOTAL"]
[]
[null,"RETRIBUCIONES AL PERSONAL",2611273.7699999996,2797885.95,5409159.7199999997]
[]
[null,"MATERIALES Y SUMINISTROS",561941.4,75.39,562016.79]
[]
[null,"ENERGÍA Y FLUÍDOS",3187233.3,276304.63,3463537.9299999997]
[]
[null,"SERVICIOS CONTRATADOS",14150756.720000001,18881329.73,33032086.450000003]
[]
[null,"GASTOS VARIOS",629616.18999999994,320964.17,950580.35999999987]
[]
[null,"AMORTIZACIÓN",26673989.290000003,2492017.2600000002,29166006.550000004]
[]
[]
[null,"TOTAL",47814810.670000002,24768577.130000003,72583387.800000012,null,0.32392639608926183]
[]
[]
[]
[]
[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,"COMERCIALIZACIÓN","ADMINISTRACIÓN","TOTAL"]
[]
[null,"RETRIBUCIONES AL PERSONAL",51499886.425149582,4011849.0540600326,55511735.479209617]
[]
[null,"MATERIALES Y SUMINISTROS",4434535.1872790977,64255.499503122126,4498790.6867822194]
[]
[null,"ENERGÍA Y FLUÍDOS",262605.87649353693,1551388.4442115868,1813994.3207051237]
[]
[null,"SERVICIOS CONTRATADOS",63350788.096931905,1923844.6097366158,65274632.706668518]
[]
[null,"GASTOS VARIOS",18535174.222393773,618036.38644600357,19153210.608839776]
[]
[null,"AMORTIZACIÓN",4076439.1417521136,1161514.5060426402,5237953.6477947533]
[]
[]
[]
[null,"TOTAL",142159428.95000002,9330888.5000000019,151490317.45000002,null,0.67607360391073823]
[]
[]
[]
[]
["C  O  S  T  O    D  E    E  X  P  L  O  T  A  C  I  Ó  N ",null,null,null,null,null,224073705.25000003]

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[]
[]
["COBERTURAS, COSTOS E INGRESOS PROMEDIO"]
[]
["L A S     P I E D R A S "]
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[null,null,"AGUA","ALCANTARILLADO"]
[null,null,"($/conex.agua)","($/conex.desagüe)","($/conex.agua)"]
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[null,"RETRIBUCIONES AL PERSONAL",44.503383004510141,363.68968283093051,1141.2519046903708]
[]
[null,"MATERIALES Y SUMINISTROS",3.8396348175080965,78.732880733944953,87.187546053286212]
[]
[null,"ENERGÍA Y FLUÍDOS",78.146345989549189,46.654653997378766,32.806006529092429]
[]
[null,"SERVICIOS CONTRATADOS",278.67346486260953,2068.5781939711665,904.47312655410633]
[]
[null,"GASTOS VARIOS",66.58179968607817,3.7790458715596329,331.79647593824944]
[]
[null,"AMORTIZACIÓN",422.4927134370468,306.88696330275241,85.101414177395]
[]
[]
[]
[null,"TOTAL",894.23734179730195,2868.3214207077326,2582.6164739425003]
[]
[]
[null,"2.CONEXIONES (promedio anual)",50331,7630]
[]
[]
[null,"3.COBERTURAS COSTO/INGRESO"]
[]
[null,"3.1 COSTO DE EXPLOTACIÓN/ INGRESO DE EXPLOT.",0.7585601035715277,0.90555765848511049]
[]
[null,"3.3 TOTAL",0.89460587297380267,1.0307874296559605]
[]
[]
[null,"4.M3 ELEVADOS",17455420]
[]
[null,"5.M3 FACTURADOS",5756640]
[]
[]
[null,"6. COSTO PROMEDIO"]
[]
[null,"6.1 COSTO VARIABLE/ M3ELEVADOS",0.286726829259909]
[]
[null,"6.2 COSTO VARIABLE / M3FACTURADOS",0.86941987513549579]
[]
[null,"6.3 COSTO EXPLOTACIÓN/M3FACT",52.922208574793629]
[]
[null,"6.4 TOTAL/M3FACT",67.370772978681998]
[]
[]
[null,"7. INGRESOS PROMEDIO"]
[]
[null,"7.1 VARIABLE/M3 FACT",36.230049773826394]
[]
[null,"7.2 FIJO/CONEXIONES",254.92182082944242]
[]
[null,"7.3 INGRESO EXPLOTACIÓN/M3FACT",69.76666492954223]
[]
[null,"7.4 TOTAL/M3FACT",75.307769615609104]

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["SISTEMA ATLÁNTIDA","ESTADO DE RENDIMIENTO ECONÓMICO (a valores históricos)",null,null,null,null,"PERÍODO ENERO-DICIEMBRE-2019"]
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[null,"AGUA POTABLE"]
["CONCEPTOS","USINA","PERFORACIÓN","MIXTO","SUB-TOTAL","ALCANTARILLADO","OTROS INGRESOS","TOTAL"]
["INGRESOS"]
["Ingresos Variables",136206972.37,0,130791308.13,266998280.5,null,0,266998281.03999999]
["Ingresos Fijos",75312564.640000001,0,170948911.36000001,246261476,0,0,246261476]
["INGRESOS DE EXPLOTACIÓN",211519537.00999999,0,301740219.49000001,513259756.5,null,0,513259757.04000002]
["Ingresos Alcantarillado",0,0,0,0,41498584.939999998,0,41498584.939999998]
["Otros Ingresos",20904853.48,0,25881909.609999999,46786763.090000004,320456.68,0,47107219.770000003]
["TOTAL ING. DE EXPLOTACIÓN",232424390.49000001,null,327622129.10000002,560046519.59000003,41819042.159999996,null,601865561.75]
["COSTOS DE EXPLOTACIÓN"]
["OPERATIVO"]
["Costo Operativo Var",3197739.73,null,42739450.630000003,45937190.359999999,2703873.59,null,48641063.950000003]
["Costo Operativo Fijo",18788808.760000002,null,70406508.650000006,89195317.409999996,4412018.74,null,93607336.150000006]
["TOTAL OPERATIVO",21986548.489999998,null,113145959.28,135132507.77000001,7115892.3300000001,null,142248400.09999999]
["NO OPERATIVO",0,null,0,0,0,null,0]
["COMERCIALIZACIÓN",0,null,0,0,0,null,0]
["Comercial Propios",0,null,122410658.08,122410658.08,6094138.79,null,128504796.87]
["Comercial Asignados",24279491.390000001,null,34224027.369999997,58503518.759999998,4368496.22,null,62872014.979999997]
["TOTAL COMERCIALIZACIÓN",24279491.390000001,null,156634685.44999999,180914176.84,10462635.01,null,191376811.84999999]
["ADMINISTRACIÓN",0,null,0,0,0,null,0]
["Administración Propios",0,null,30197178.649999999,30197178.649999999,1503347.94,null,31700526.59]
["Administ. Asignados",32419527.18,null,45698106.490000002,78117633.670000002,5833095.0899999999,null,83950728.760000005]
["Gastos Fiscales",10445004.369999999,null,14723130.25,25168134.620000001,1879321.18,null,27047455.800000001]
["TOTAL ADMINISTRACIÓN",42864531.549999997,null,90618415.390000001,133482946.94,9215764.2100000009,null,142698711.15000001]
["TOTAL NO OPERATIVO",67144022.939999998,null,247253100.84,314397123.77999997,19678399.219999999,null,334075523]
["COSTO DE EXPLOTACIÓN",89130571.430000007,null,360399060.12,449529631.55000001,26794291.550000001,null,0]
["RESULTADO DE EXPLOTACIÓN",143293819.06,0,-32776931.02,110516888.04000001,15024750.609999999,0,125541638.65000001]
["DIVERSOS Y EXTRAORDINARIOS",0,null,0,0,0,null,0]
["Ingresos Div. y Extr",2873696.6,null,4050722.02,6924418.6200000001,517050.78,null,7441469.4000000004]
["Gtos. Div. y Extraor",2971465.91,null,4188536.26,7160002.1699999999,534642.06000000006,null,7694644.2300000004]
["RESULTADOS DIV. Y EXTRAORDINARIOS",-97769.31,null,-137814.24,-235583.55,-17591.28,null,-253174.83]
["FINANCIEROS",0,null,0,0,0,null,0]
["Ingresos Financieros",15586235.210000001,null,21970136.449999999,37556371.659999996,2804358.97,null,40360730.630000003]
["Gastos Financieros",41748489.25,null,58848079.299999997,100596568.55,7511611.9699999997,0,108108180.52]
["RESULTADO FINANCIERO",-26162254.039999999,0,-36877942.850000001,-63040196.890000001,-4707253,0,-67747449.890000001]
["I.R.A.E.",3414763.21,0,4813401.8600000003,8228165.0700000003,614402.5,0,8842567.5700000003]
["RESULTADO NETO",120448558.92,null,-64979286.25,55469272.670000002,10914308.83,null,66383581.5]

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["   "]
[]
["S I S T E M A   A T L Á 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",31455225.54646698,306720.63508655311,31761946.181553531]
[]
[null,"MATERIALES Y SUMINISTROS",24277144.539286681,179404.0857168881,24456548.625003569]
[]
[null,"ENERGÍA Y FLUÍDOS",16268957.917022286,2463792.8718819139,18732750.788904201]
[]
[null,"SERVICIOS CONTRATADOS",14502390.885627121,1888444.881218801,16390835.766845921]
[]
[null,"GASTOS VARIOS",9358144.7865042817,10896.951895198157,9369041.7383994795]
[]
[null,"AMORTIZACIÓN",39270644.095092647,2266632.9042006461,41537276.99929329]
[]
[]
[null,"TOTAL",135132507.77000001,7115892.3300000001,142248400.09999999,null,0.47031459366966977]
[]
[]
[]
[]
[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,"COMERCIALIZACIÓN","ADMINISTRACIÓN","TOTAL"]
[]
[null,"RETRIBUCIONES AL PERSONAL",59724363.742208607,20156829.189267471,79881192.931476086]
[]
[null,"MATERIALES Y SUMINISTROS",5592689.2602551831,309382.21980700141,5902071.4800621849]
[]
[null,"ENERGÍA Y FLUÍDOS",238818.75368922131,3185914.3620074182,3424733.1156966393]
[]
[null,"SERVICIOS CONTRATADOS",37848891.691140458,4791320.9537343048,42640212.644874766]
[]
[null,"GASTOS VARIOS",16771503.008469058,1278092.8238975245,18049595.832366582]
[]
[null,"AMORTIZACIÓN",8328530.4142374611,1978987.0412862792,10307517.455523741]
[]
[]
[]
[null,"TOTAL",128504796.86999997,31700526.59,160205323.45999998,null,0.52968540633033034]
[]
[]
[]
[]
["C  O  S  T  O    D  E    E  X  P  L  O  T  A  C  I  Ó  N ",null,null,null,null,null,302453723.55999994]

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[]
[]
["COBERTURAS, COSTOS E INGRESOS PROMEDIO"]
[]
["S I S T E M A     A T L Á N T I D A"]
[]
[]
[]
[null,"1.  COMPOSICIÓN DEL COSTO PROPIO POR CONEXIÓN","OPERATIVOS",null,"ADMINISTRATIVO-COMERCIAL"]
[]
[null,null,"AGUA","ALCANTARILLADO"]
[null,null,"($/conex.agua)","($/conex.desagüe)","($/conex.agua)"]
[]
[null,"RETRIBUCIONES AL PERSONAL",450.18431461153972,426.7024649725293,957.62967194742737]
[]
[null,"MATERIALES Y SUMINISTROS",346.84545310555529,140.99598382190945,91.845788749036245]
[]
[null,"ENERGÍA Y FLUÍDOS",254.38076839202168,328.17402764143571,48.44055389956435]
[]
[null,"SERVICIOS CONTRATADOS",212.30910126740255,695.62658134327694,590.39890381721636]
[]
[null,"GASTOS VARIOS",210.57732588439526,91.013370142554479,274.79703031848697]
[]
[null,"AMORTIZACIÓN",591.04894263464303,418.30861924530683,95.476549614204245]
[]
[]
[]
[null,"TOTAL",2065.3459058955577,2100.8210471670127,2058.5884983459355]
[]
[]
[null,"2.CONEXIONES (promedio anual)",67712,6742]
[]
[]
[null,"3.COBERTURAS COSTO/INGRESO"]
[]
[null,"3.1 COSTO DE EXPLOTACIÓN/ INGRESO DE EXPLOT.",0.80266480698619924,0.64071987702360145]
[]
[null,"3.3 TOTAL",0.93546537618227787,0.78543626791085885]
[]
[]
[null,"4.M3 ELEVADOS",15198270]
[]
[null,"5.M3 FACTURADOS",6976370]
[]
[]
[null,"6. COSTO PROMEDIO"]
[]
[null,"6.1 COSTO VARIABLE/ M3ELEVADOS",3.0225275876793871]
[]
[null,"6.2 COSTO VARIABLE / M3FACTURADOS",6.5846837768065622]
[]
[null,"6.3 COSTO EXPLOTACIÓN/M3FACT",64.44]
[]
[null,"6.4 TOTAL/M3FACT",81.061406912190733]
[]
[]
[null,"7. INGRESOS PROMEDIO"]
[]
[null,"7.1 VARIABLE/M3 FACT",38.271806182871607]
[]
[null,"7.2 FIJO/CONEXIONES",303.07463472747321]
[]
[null,"7.3 INGRESO EXPLOTACIÓN/M3FACT",80.277640031993727]
[]
[null,"7.4 TOTAL/M3FACT",86.653561934071732]

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["CIUDAD DE LA COSTA","ESTADO DE RENDIMIENTO ECONÓMICO (a valores históricos)",null,null,null,null,"PERÍODO ENERO-DICIEMBRE-2019"]
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[null,"AGUA POTABLE"]
["CONCEPTOS","USINA","PERFORACIÓN","MIXTO","SUB-TOTAL","ALCANTARILLADO","OTROS INGRESOS","TOTAL"]
["INGRESOS"]
["Ingresos Variables",274833733.04000002,0,0,274833733.04000002,null,0,274833733.19]
["Ingresos Fijos",196063522.38,0,0,196063522.38,0,0,196063522.38]
["INGRESOS DE EXPLOTACIÓN",470897255.42000002,0,0,470897255.42000002,null,0,470897255.56999999]
["Ingresos Alcantarillado",0,0,0,0,67693224.450000003,0,67693224.450000003]
["Otros Ingresos",37515730.340000004,0,0,37515730.340000004,2713112.18,0,40228842.520000003]
["TOTAL ING. DE EXPLOTACIÓN",508412985.75999999,0,0,508412985.75999999,70406336.780000001,0,578819322.53999996]
["COSTOS DE EXPLOTACIÓN"]
["OPERATIVO"]
["Costo Operativo Var",2060759.22,null,null,2060759.22,30942094.329999998,null,33002853.550000001]
["Costo Operativo Fijo",21887247.600000001,null,null,21887247.600000001,88656129.260000005,null,110543376.86]
["TOTAL OPERATIVO",23948006.82,null,null,23948006.82,119598223.59,null,143546230.41]
["NO OPERATIVO",0,null,null,0,0,null,0]
["COMERCIALIZACIÓON",0,null,null,0,0,null,0]
["Comercial Propios",77890846.5,null,null,77890846.5,6712891.04,null,84603737.540000007]
["Comercial Asignados",53109782.32,null,null,53109782.32,7354779.1100000003,null,60464561.43]
["TOTAL COMERCIALIZACIÓN",131000628.81999999,null,null,131000628.81999999,14067670.15,null,145068298.97]
["ADMINISTRACIÓN",0,null,null,0,0,null,0]
["Administración Propios",12381105.91,null,null,12381105.91,1067044.69,null,13448150.6]
["Administ. Asignados",70915572.489999995,null,null,70915572.489999995,9820570.7400000002,null,80736143.230000004]
["Gastos Fiscales",22847756.5,null,null,22847756.5,3164016.05,null,26011772.550000001]
["TOTAL ADMINISTRACIÓN",106144434.90000001,null,null,106144434.90000001,14051631.48,null,120196066.38]
["TOTAL NO OPERATIVO",237145063.72,null,null,237145063.72,28119301.629999999,null,265264365.34999999]
["COSTO DE EXPLOTACIÓN",261093070.53999999,null,null,261093070.53999999,147717525.22,null,408810595.75999999]
["RESULTADO DE EXPLOTACIÓON",247319915.22,null,null,247319915.22,-77311188.439999998,0,170008726.78]
["DIVERSOS Y EXTRAORDINARIOS",0,0,null,0,0,null,0]
["Ingresos Div. y Extr",6286021.2699999996,null,null,6286021.2699999996,870504.23,null,7156525.5]
["Gtos. Div. y Extraor",6499885.1699999999,null,null,6499885.1699999999,900120.8,null,7400005.9699999997]
["RESULTADOS DIV. Y EXTRAORDINARIOS",-213863.9,null,null,-213863.9,-29616.57,null,-243480.47]
["FINANCIEROS",0,null,null,0,0,null,0]
["Ingresos Financieros",34093859.039999999,null,null,34093859.039999999,4721405.25,null,38815264.289999999]
["Gastos Financieros",91322060,0,0,91322060,12646513.57,0,103968573.56999999]
["RESULTADO FINANCIERO",-57228200.960000001,0,0,-57228200.960000001,-7925108.3200000003,0,-65153309.280000001]
["I.R.A.E.",7469568.7400000002,0,0,7469568.7400000002,1034405.07,0,8503973.8100000005]
["RESULTADO NETO",197347419.09999999,null,null,197347419.09999999,-84231508.260000005,null,113115910.84]

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["C I U D A D   D E   L A    C O S T A "]
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[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"]
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[]
[null,null,"AGUA ","ALCANTARILLADO","TOTAL"]
[]
[null,"RETRIBUCIONES AL PERSONAL",0,8758667.4800000023,8758667.4800000023]
[]
[null,"MATERIALES Y SUMINISTROS",0,15958626.310000001,15958626.310000001]
[]
[null,"ENERGÍA Y FLUÍDOS",1998599.5,7388049.9699999997,9386649.4699999988]
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[null,"SERVICIOS CONTRATADOS",573405.48000000056,26677329.560000002,27250735.040000003]
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[null,"GASTOS VARIOS",818841.88000000012,260728.83000000002,1079570.7100000002]
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[null,"AMORTIZACIÓN",20557159.960000001,60554821.43999999,81111981.399999991]
[]
[]
[null,"TOTAL",23948006.82,119598223.59,143546230.41,null,0.59415293161851479]
[]
[]
[]
[]
[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,"COMERCIALIZACIÓN","ADMINISTRACIÓN","TOTAL"]
[]
[null,"RETRIBUCIONES AL PERSONAL",27784863.251119919,5376354.7473218329,33161217.998441752]
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[null,"MATERIALES Y SUMINISTROS",5209306.6705377242,192625.44491673989,5401932.1154544642]
[]
[null,"ENERGÍIA Y FLUÍDOS",130968.02526772744,2185303.6521430155,2316271.6774107432]
[]
[null,"SERVICIOS CONTRATADOS",35137683.177199274,2253360.1254050592,37391043.302604333]
[]
[null,"GASTOS VARIOS",13096918.453431029,1690613.8405023068,14787532.293933336]
[]
[null,"AMORTIZACIÓN",3243997.9624443287,1749892.7897110456,4993890.7521553747]
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[]
[]
[null,"TOTAL",84603737.540000007,13448150.6,98051888.140000001,null,0.4058470683814851]
[]
[]
[]
[]
["C  O  S  T  O    D  E    E  X  P  L  O  T  A  C  I  Ó  N ",null,null,null,null,null,241598118.55000001]

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["COBERTURAS, COSTOS E INGRESOS PROMEDIO"]
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[null,null,"AGUA","ALCANTARILLADO"]
[null,null,"($/conex.agua)","($/conex.desagüe)","($/conex.agua)"]
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[null,"RETRIBUCIONES AL PERSONAL",5.7400632694938452,746.2660267857143,615.04166569636311]
[]
[null,"MATERIALES Y SUMINISTROS",0.59318741450068402,1016.856209077381,108.33812590796867]
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[null,"ENERGÍA Y FLUÍDOS",50.190509362175106,938.60004588293646,55.158832928227362]
[]
[null,"SERVICIOS CONTRATADOS",34.995040398426816,2857.8906547619049,722.62330377846195]
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[null,"GASTOS VARIOS",196.5811144835842,103.3249789186508,348.13325691988962]
[]
[null,"AMORTIZACIÓN",362.90951094391244,6601.3957527281736,83.486578406230024]
[]
[]
[]
[null,"TOTAL",651.00942587209306,12264.333668154761,1932.781763637141]
[]
[]
[null,"2.CONEXIONES (promedio anual)",46784,8064]
[]
[]
[null,"3.COBERTURAS COSTO/INGRESO"]
[]
[null,"3.1 COSTO DE EXPLOTACIÓN/ INGRESO DE EXPLOT.",0.51354524343965291,2.0980714517441195]
[]
[null,"3.3 TOTAL",0.66761907288216593,2.1355567088318752]
[]
[]
[null,"4.M3 ELEVADOS",11856150]
[]
[null,"5.M3 FACTURADOS",6756850]
[]
[]
[null,"6. COSTO PROMEDIO"]
[]
[null,"6.1 COSTO VARIABLE/ M3ELEVADOS",0.17381352462645969]
[]
[null,"6.2 COSTO VARIABLE / M3FACTURADOS",0.304988155723451]
[]
[null,"6.3 COSTO EXPLOTACIÓN/M3FACT",38.641241190791568]
[]
[null,"6.4 TOTAL/M3FACT",54.224170205051166]
[]
[]
[null,"7. INGRESOS PROMEDIO"]
[]
[null,"7.1 VARIABLE/M3 FACT",40.674831177249757]
[]
[null,"7.2 FIJO/CONEXIONES",349.23535535653212]
[]
[null,"7.3 INGRESO EXPLOTACIÓN/M3FACT",75.244083524127362]
[]
[null,"7.4 TOTAL/M3FACT",81.220223339277908]

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["FLORIDA","ESTADO DE RENDIMIENTO ECONÓMICO (a valores históricos)",null,null,null,"PERÍODO ENERO-DICIEMBRE-2019"]
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["Ingresos Fijos",55451097.399999999,4433325.21,15344242.380000001,75228664.989999995,0,0,75228664.989999995]
["INGRESOS DE EXPLOTACIÓN",127980946.98999999,9113101.0899999999,30769405.370000001,167863453.44999999,null,0,167863453]
["Ingresos Alcantarillado",0,0,0,0,80747094,0,80747094]
["Otros Ingresos",10001144.140000001,675012.38,2519201.31,13195357.83,2164331.9900000002,0,15359689.82]
["TOTAL ING. DE EXPLOTACIÓN",137982091.13,9788113.4700000007,33288606.68,181058811.28,82911425.760000005,null,263970237.03999999]
["COSTOS DE EXPLOTACIÓN",0,0,0,0,0,0,0]
["OPERATIVO",0,0,0,0,0,0,0]
["Costo Operativo Var",23864779.800000001,1912114.26,7514272.2199999997,33291166.280000001,17664698.140000001,0,50955864.420000002]
["Costo Operativo Fijo",59516198.079999998,12069827.439999999,27765168.870000001,99351194.390000001,55847598.450000003,0,155198792.84]
["TOTAL OPERATIVO",83380977.879999995,13981941.699999999,35279441.090000004,132642360.67,73512296.590000004,0,206154657.25999999]
["NO OPERATIVO",0,0,0,0,0,0,0]
["COMERCIALIZACIÓN",0,0,0,0,0,0,0]
["Comercial Propios",54374318.469999999,6913511.4199999999,14413623.77,75701453.659999996,24852726.879999999,0,100554180.54000001]
["Comercial Asignados",14459926.800000001,1022484.85,3477390.74,18959802.390000001,8615027.6999999993,0,27574830.09]
["TOTAL COMERCIALIZACIÓN",68834245.269999996,7935996.2699999996,17891014.510000002,94661256.049999997,33467754.579999998,0,128129010.63]
["ADMINISTRACIÓN",0,0,0,0,0,0,0]
["Administración Propios",8269147.7300000004,1051394.24,2191997.8199999998,11512539.789999999,3779557.65,0,15292097.439999999]
["Administ. Asignados",19307817.420000002,1365286.89,4643234.3,25316338.609999999,11503335.210000001,0,36819673.82]
["Gastos Fiscales",6220640.9199999999,439871.57,1495968.86,8156481.3499999996,3706173.32,0,11862654.67]
["TOTAL ADMINISTRACIÓN",33797606.07,2856552.7,8331200.9800000004,44985359.75,18989066.18,0,63974425.93]
["TOTAL NO OPERATIVO",102631851.34,10792548.970000001,26222215.489999998,139646615.80000001,52456820.759999998,0,192103436.56]
["COSTO DE EXPLOTACIÓN",186012829.22,24774490.670000002,61501656.579999998,272288976.47000003,125969117.34999999,null,398258093.81999999]
["RESULTADO DE EXPLOTACIÓN",-48030738.090000004,-14986377.199999999,-28213049.899999999,-91230165.189999998,-43057691.590000004,0,-134287856.78]
["DIVERSOS Y EXTRAORDINARIOS",0,0,0,0,0,0,0]
["Ingresos Div. y Extr",1711462.46,121020.15,411580.49,2244063.1,1019666.08,0,3263729.18]
["Gtos. Div. y Extraor",1769690.25,125137.67,425583.39,2320411.31,1054357.3999999999,0,3374768.71]
["RESULTADOS DIV. Y EXTRAORDINARIOS",-58227.79,-4117.5200000000004,-14002.9,-76348.210000000006,-34691.32,0,-111039.53]
["FINANCIEROS",0,0,0,0,0,0,0]
["Ingresos Financieros",9282559.3200000003,656384.78,2232313.2999999998,12171257.4,5530422.71,0,17701680.109999999]
["Gastos Financieros",24863786.699999999,1758158.54,5979359.79,32601305.030000001,14813506.279999999,0,47414811.310000002]
["RESULTADO FINANCIERO",-15581227.380000001,-1101773.76,-3747046.49,-20430047.629999999,-9283083.5700000003,0,-29713131.199999999]
["I.R.A.E.",2033701,143806.29,489073.93,2666581.2200000002,1211651.42,0,3878232.64]
["RESULTADO NETO",-61636492.259999998,-15948462.189999999,-31485025.359999999,-109069979.81,-51163815.060000002,null,-160233794.87]

{"sheet":"B-FDA-405","index":25,"n_rows":56,"n_cols":7,"rows_kept":56,"cut":false,"hidden":false,"merged":[[4,2,4,6],[8,2,8,6],[31,2,31,6]]}
["   "]
[]
["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",54880587.591600157,28399010.072499797,83279597.664099962]
[]
[null,"MATERIALES Y SUMINISTROS",17771826.114766866,4028399.1092163483,21800225.223983213]
[]
[null,"ENERGÍA Y FLUÍDOS",13179738.263556296,8774277.7928985972,21954016.056454893]
[]
[null,"SERVICIOS CONTRATADOS",14492339.577230578,12873116.521298565,27365456.098529145]
[]
[null,"GASTOS VARIOS",5077512.8107746197,444813.5539890934,5522326.3647637134]
[]
[null,"AMORTIZACIÓN",27240356.312071487,18992679.540097617,46233035.852169104]
[]
[]
[null,"TOTAL",132642360.67,73512296.590000004,206154657.26000002,null,0.64022999531459379]
[]
[]
[]
[]
[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,"COMERCIALIZACIÓN","ADMINISTRACIÓN","TOTAL"]
[]
[null,"RETRIBUCIONES AL PERSONAL",50535838.287905157,8159502.3802439682,58695340.668149129]
[]
[null,"MATERIALES Y SUMINISTROS",5746387.3455931051,401587.72264313581,6147975.0682362411]
[]
[null,"ENERGÍA Y FLUÍDOS",191598.39041111068,3066872.0681036003,3258470.4585147109]
[]
[null,"SERVICIOS CONTRATADOS",27360622.97226382,1541106.7511769738,28901729.723440796]
[]
[null,"GASTOS VARIOS",14900902.477774834,996183.52544104238,15897086.003215877]
[]
[null,"AMORTIZACIÓN",1818831.0660519586,1126844.9923912766,2945676.0584432352]
[]
[]
[]
[null,"TOTAL",100554180.53999998,15292097.439999998,115846277.97999999,null,0.35977000468540621]
[]
[]
[]
[]
["C  O  S  T  O    D  E    E  X  P  L  O  T  A  C  I  Ó  N ",null,null,null,null,null,322000935.24000001]

{"sheet":"C-FDA-405","index":26,"n_rows":65,"n_cols":5,"rows_kept":65,"cut":false,"hidden":false,"merged":[[8,2,8,3],[2,0,2,5],[4,0,4,5]]}
[]
[]
["COBERTURAS, COSTOS E INGRESOS PROMEDIO"]
[]
["F L O R I D A "]
[]
[]
[]
[null,"1.  COMPOSICIÓN DEL COSTO PROPIO POR CONEXIÓN","OPERATIVOS",null,"ADMINISTRATIVO-COMERCIAL"]
[]
[null,null,"AGUA","ALCANTARILLADO"]
[null,null,"($/conex.agua)","($/conex.desagüe)","($/conex.agua)"]
[]
[null,"RETRIBUCIONES AL PERSONAL",1996.0743515657946,1509.7828502836694,2259.5218791866751]
[]
[null,"MATERIALES Y SUMINISTROS",600.74679418099186,149.16084105234074,197.47360570635749]
[]
[null,"ENERGÍA Y FLUÍDOS",576.15141685414608,437.58128323084958,131.52481852991792]
[]
[null,"SERVICIOS CONTRATADOS",450.22284058397094,872.21396368431317,969.46971115481301]
[]
[null,"GASTOS VARIOS",311.61436235732424,20.310415736757626,649.21658566788153]
[]
[null,"AMORTIZACIÓN",1065.6213944166554,1127.8889841623588,129.61972220236603]
[]
[]
[]
[null,"TOTAL",5000.4311599588837,4116.9383381502894,4336.8263224480106]
[]
[]
[null,"2.CONEXIONES (promedio anual)",25294,16608]
[]
[]
[null,"3.COBERTURAS COSTO/INGRESO"]
[]
[null,"3.1 COSTO DE EXPLOTACIÓN/ INGRESO DE EXPLOT.",1.50021718889355,1.5274439665937918]
[]
[null,"3.3 TOTAL",1.5816922363662516,1.6069156821509682]
[]
[]
[null,"4.M3 ELEVADOS",3598470]
[]
[null,"5.M3 FACTURADOS",2669450]
[]
[]
[null,"6. COSTO PROMEDIO"]
[]
[null,"6.1 COSTO VARIABLE/ M3ELEVADOS",9.2514780670673922]
[]
[null,"6.2 COSTO VARIABLE / M3FACTURADOS",12.471170570716815]
[]
[null,"6.3 COSTO EXPLOTACIÓN/M3FACT",102.00190169135965]
[]
[null,"6.4 TOTAL/M3FACT",116.08281632171425]
[]
[]
[null,"7. INGRESOS PROMEDIO"]
[]
[null,"7.1 VARIABLE/M3 FACT",34.866988211054718]
[]
[null,"7.2 FIJO/CONEXIONES",247.84752968424655]
[]
[null,"7.3 INGRESO EXPLOTACIÓN/M3FACT",67.991423139598041]
[]
[null,"7.4 TOTAL/M3FACT",73.391531963513088]

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[]
["DURAZNO","ESTADO DE RENDIMIENTO ECONÓMICO (a valores históricos)",null,null,null,"PERÍODO ENERO-DICIEMBRE-2019"]
[]
[null,"AGUA POTABLE"]
["CONCEPTOS","USINA","PERFORACIÓN","MIXTO","SUB-TOTAL","ALCANTARILLADO","OTROS INGRESOS","TOTAL"]
["INGRESOS"]
["Ingresos Variables",92377625.319999993,3729322.27,0,96106947.590000004,null,0,96106947.5]
["Ingresos Fijos",62314073.289999999,3439725.37,0,65753798.659999996,0,0,65753798.659999996]
["INGRESOS DE EXPLOTACIÓN",154691698.61000001,7169047.6399999997,0,161860746.25,null,0,161860746.16]
["Ingresos Alcantarillado",0,0,0,0,79175224.840000004,0,79175224.840000004]
["Otros Ingresos",14024951.27,799975.39,0,14824926.66,450336.3,0,15275262.960000001]
["TOTAL ING. DE EXPLOTACIÓN",168716649.88,7969023.0300000003,0,176685672.91,79625561.049999997,0,256311233.96000001]
["COSTOS DE EXPLOTACIÓN"]
["OPERATIVO"]
["Costo Operativo Var",26838128.629999999,32965.769999999997,0,26871094.399999999,7464433.7699999996,0,34335528.170000002]
["Costo Operativo Fijo",53740210.869999997,11381212.73,0,65121423.600000001,34658541.539999999,0,99779965.140000001]
["TOTAL OPERATIVO",80578339.5,11414178.5,0,91992518,42122975.310000002,0,134115493.31]
["NO OPERATIVO",0,0,0,0,0,0,0]
["COMERCIALIZACIÓN",0,0,0,0,0,0,0]
["Comercial Propios",47837061.509999998,0,0,47837061.509999998,14587085.970000001,0,62424147.479999997]
["Comercial Asignados",17624460.379999999,832459.17,0,18456919.550000001,8317836.6200000001,0,26774756.170000002]
["TOTAL COMERCIALIZACIÓN",65461521.890000001,832459.17,0,66293981.060000002,22904922.59,0,89198903.650000006]
["ADMINISTRACIÓN",0,0,0,0,0,0,0]
["Administración Propios",9099241.4199999999,0,0,9099241.4199999999,2774656.55,0,11873897.970000001]
["Administ. Asignados",23533304.989999998,1111552.71,0,24644857.699999999,11106506.699999999,0,35751364.399999999]
["Gastos Fiscales",7582019.0199999996,358122.84,0,7940141.8600000003,3578322.11,0,11518463.970000001]
["TOTAL ADMINISTRACIÓN",40214565.43,1469675.55,0,41684240.979999997,17459485.359999999,0,59143726.340000004]
["TOTAL NO OPERATIVO",105676087.31999999,2302134.7200000002,0,107978222.04000001,40364407.950000003,0,148342629.99000001]
["COSTO DE EXPLOTACIÓN",186254426.81999999,13716313.220000001,null,199970740.03999999,82487383.260000005,null,282458123.30000001]
["RESULTADO DE EXPLOTACIÓN",-17537776.940000001,-5747290.1900000004,null,-23285067.129999999,-2861822.21,null,-26146889.34]
["DIVERSOS Y EXTRAORDINARIOS"]
["Ingresos Div. y Extr",2086013.62,98528.98,null,2184542.6,984490.82,null,3169033.42]
["Gtos. Div. y Extraor",2156984.34,101881.23,null,2258865.5699999998,1017985.42,null,3276850.99]
["RESULTADOS DIV. Y EXTRAORDINARIOS",-70970.720000000001,-3352.25,null,-74322.97,-33494.6,null,-107817.57]
["FINANCIEROS"]
["Ingresos Financieros",11314033.74,534397.73,null,11848431.470000001,5339640.6500000004,null,17188072.120000001]
["Gastos Financieros",30305189.789999999,1431410.33,null,31736600.120000001,14302487.289999999,null,46039087.409999996]
["RESULTADO FINANCIERO",-18991156.050000001,-897012.6,null,-19888168.649999999,-8962846.6400000006,null,-28851015.289999999]
["I.R.A.E.",2478773.46,117080.34,null,2595853.7999999998,1169853.29,null,3765707.09]
["RESULTADO NETO",-34121130.25,-6530574.7000000002,null,-40651704.950000003,-10688310.16,null,-51340015.109999999]

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["   "]
[]
["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",31337161.043212198,10861434.234478526,42198595.277690724]
[]
[null,"MATERIALES Y SUMINISTROS",17897172.739371434,1119221.2493670527,19016393.988738485]
[]
[null,"ENERGÍA Y FLUÍDOS",8308787.8868143354,5297515.6235685647,13606303.5103829]
[]
[null,"SERVICIOS CONTRATADOS",12663744.476803776,13533566.753175132,26197311.229978908]
[]
[null,"GASTOS VARIOS",4632627.6758380495,509682.23993435397,5142309.9157724036]
[]
[null,"AMORTIZACIÓN",17152990.968114011,10801555.209476372,27954546.177590385]
[]
[]
[null,"TOTAL",91992484.790153801,42122975.310000002,134115460.1001538,null,0.64350657000910871]
[]
[]
[]
[]
[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,"COMERCIALIZACIÓN","ADMINISTRACIÓN","TOTAL"]
[]
[null,"RETRIBUCIONES AL PERSONAL",34310870.838611834,5230051.4103209097,39540922.248932742]
[]
[null,"MATERIALES Y SUMINISTROS",3412948.0668645292,111482.07858256801,3524430.1454470973]
[]
[null,"ENERGÍA Y FLUÍDOS",151784.29129339964,2427584.5140966875,2579368.805390087]
[]
[null,"SERVICIOS CONTRATADOS",15315159.790940598,2540927.2762560742,17856087.067196671]
[]
[null,"GASTOS VARIOS",7116090.2541822754,796753.25781324343,7912843.5119955186]
[]
[null,"AMORTIZACIÓN",2117294.23810736,767099.43293051841,2884393.6710378784]
[]
[]
[]
[null,"TOTAL",62424147.479999997,11873897.970000001,74298045.450000003,null,0.3564934299908914]
[]
[]
[]
[]
["C  O  S  T  O    D  E    E  X  P  L  O  T  A  C  I  Ó  N ",null,null,null,null,null,208413505.55015379]

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[]
[]
["COBERTURAS, COSTOS E INGRESOS PROMEDIO"]
[]
["D U R A Z N O"]
[]
[]
[]
[null,"1.  COMPOSICIÓN DEL COSTO PROPIO POR CONEXIÓN","OPERATIVOS",null,"ADMINISTRATIVO-COMERCIAL"]
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[null,null,"AGUA","ALCANTARILLADO"]
[null,null,"($/conex.agua)","($/conex.desagüe)","($/conex.agua)"]
[]
[null,"RETRIBUCIONES AL PERSONAL",1232.8835274088667,731.82202241397147,1695.0224897514527]
[]
[null,"MATERIALES Y SUMINISTROS",626.36484922150089,175.72568465639196,146.18279936648364]
[]
[null,"ENERGÍA Y FLUÍDOS",441.89514446858016,372.58922242598635,102.5925900131608]
[]
[null,"SERVICIOS CONTRATADOS",416.24238125800895,1076.5376126049903,885.19099431366533]
[]
[null,"GASTOS VARIOS",285.72387491322354,95.841880425263554,308.01707150979593]
[]
[null,"AMORTIZACIÓN",882.37858551008867,770.83820909104338,135.11886670463437]
[]
[]
[]
[null,"TOTAL",3885.4883627802687,3223.3546316176471,3272.1248116591928]
[]
[]
[null,"2.CONEXIONES (promedio anual)",22300,13600]
[]
[]
[null,"3.COBERTURAS COSTO/INGRESO"]
[]
[null,"3.1 COSTO DE EXPLOTACIÓN/ INGRESO DE EXPLOT.",1.1317880886802911,1.0359409989990898]
[]
[null,"3.3 TOTAL",1.2403719472423032,1.151577234985087]
[]
[]
[null,"4.M3 ELEVADOS",3985460]
[]
[null,"5.M3 FACTURADOS",2475980]
[]
[]
[null,"6. COSTO PROMEDIO"]
[]
[null,"6.1 COSTO VARIABLE/ M3ELEVADOS",6.7422817943223619]
[]
[null,"6.2 COSTO VARIABLE / M3FACTURADOS",10.852710603478219]
[]
[null,"6.3 COSTO EXPLOTACIÓN/M3FACT",80.764279210655985]
[]
[null,"6.4 TOTAL/M3FACT",95.542799025032508]
[]
[]
[null,"7. INGRESOS PROMEDIO"]
[]
[null,"7.1 VARIABLE/M3 FACT",38.815720478356049]
[]
[null,"7.2 FIJO/CONEXIONES",245.71673639760837]
[]
[null,"7.3 INGRESO EXPLOTACIÓN/M3FACT",71.359895035501097]
[]
[null,"7.4 TOTAL/M3FACT",77.027539390463573]

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[]
["ÁMBITO GEOGRÁFICO LITORAL SUR","ESTADO DE RENDIMIENTO ECONÓMICO (a valores históricos)",null,null,null,null,null,"PERÍODO ENERO-DICIEMBRE-2019"]
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[null,"AGUA POTABLE"]
["CONCEPTOS","USINA","PERFORACIÓN","MIXTO","SUB-TOTAL","ALCANTARILLADO","OTROS INGRESOS","TOTAL"]
["INGRESOS"]
["Ingresos Variables",315161248.85000002,122195945.86,94256367.680000007,531613562.38999999,null,0,531613562.69]
["Ingresos Fijos",242612877.80000001,103170308.34,81121063.5,426904249.63999999,0,0,426904249.63999999]
["INGRESOS DE EXPLOTACIÓN",557774126.64999998,225366254.19999999,175377431.18000001,958517812.02999997,null,0,958517812.33000004]
["Ingresos Alcantarillado",0,0,0,0,341268892.01999998,0,341268892.01999998]
["Otros Ingresos",42126521.399999999,22425427.300000001,14773269.09,79325217.790000007,3123565.14,0,82448782.930000007]
["TOTAL ING. DE EXPLOTACIÓN",599900648.04999995,247791681.5,190150700.27000001,1037843029.8200001,344392457.45999998,0,1382235487.28]
["COSTOS DE EXPLOTACIÓN",0,0,0,0,0,0,0]
["OPERATIVO",0,0,0,0,0,0,0]
["Costo Operativo Var",120190799.59999999,22266537.420000002,33478636.899999999,175935973.91999999,24556878.850000001,0,200492852.77000001]
["Costo Operativo Fijo",183680507.19,63465872.539999999,59428530.100000001,306574909.82999998,144630902.08000001,0,451205811.91000003]
["TOTAL OPERATIVO",303871306.79000002,85732409.959999993,92907167,482510883.75,169187780.93000001,0,651698664.67999995]
["NO OPERATIVO",0,0,0,0,0,0,0]
["COMERCIALIZACIÓN",0,0,0,0,0,0,0]
["Comercial Propios",145062984.96000001,70208979.489999995,48550261.560000002,263822226.00999999,60006793.359999999,0,323829019.37]
["Comercial Asignados",62666756.509999998,25884787.879999999,19863501.75,108415046.14,35975887.530000001,0,144390933.66999999]
["TOTAL COMERCIALIZACIÓN",207729741.47,96093767.370000005,68413763.310000002,372237272.14999998,95982680.890000001,0,468219953.04000002]
["ADMINISTRACIÓN",0,0,0,0,0,0,0]
["Administración Propios",23137166.460000001,10312088.85,7108813.1299999999,40558068.439999998,9696060.8599999994,0,50254129.299999997]
["Administ. Asignados",83676654.650000006,34563021.649999999,26523016.050000001,144762692.34999999,48037302.32,0,192799994.66999999]
["Gastos Fiscales",26959153.84,11135600.710000001,8545251.6600000001,46640006.210000001,15476778.17,0,62116784.380000003]
["TOTAL ADMINISTRACIÓN",133772974.95,56010711.210000001,42177080.840000004,231960767,73210141.349999994,0,305170908.35000002]
["TOTAL NO OPERATIVO",341502716.42000002,152104478.58000001,110590844.15000001,604198039.14999998,169192822.24000001,0,773390861.38999999]
["COSTO DE EXPLOTACIÓN",645374023.21000004,237836888.53999999,203498011.15000001,1086708922.9000001,338380603.17000002,null,1425089526.0699999]
["RESULTADO DE EXPLOTACIÓN",-45473375.159999996,9954792.9600000009,-13347310.880000001,-48865893.079999998,6011854.29,null,-42854038.789999999]
["DIVERSOS Y EXTRAORDINARIOS"]
["Ingresos Div. y Extr",7417174.71,3063697.44,2351024.21,12831896.359999999,4258070.0999999996,null,17089966.460000001]
["Gtos. Div. y Extraor",7669523.46,3167931.48,2431011.33,13268466.27,4402939.12,null,17671405.390000001]
["RESULTADOS DIV. Y EXTRAORDINARIOS",-252348.75,-104234.04,-79987.12,-436569.91,-144869.01999999999,null,-581438.93000000005]
["FINANCIEROS"]
["Ingresos Financieros",40228964.810000002,16616756.289999999,12751387.92,69597109.019999996,23094744.329999998,null,92691853.349999994]
["Gastos Financieros",107755239.31,44508790.039999999,34155212.789999999,186419242.13999999,61860396.119999997,null,248279638.25999999]
["RESULTADO FINANCIERO",-67526274.5,-27892033.75,-21403824.870000001,-116822133.12,-38765651.789999999,null,-155587784.91]
["I.R.A.E.",8813699.1999999993,3640538.42,2793681.08,15247918.699999999,5059790.38,null,20307709.079999998]
["RESULTADO NETO",-104438299.20999999,-14400936.41,-32037441.789999999,-150876677.41,-27838876.140000001,null,-178715553.55000001]

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["   "]
[]
["ÁMBITO GEOGRÁFICO 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",148455947.32064781,22219278.484649871,170675225.80529767]
[]
[null,"MATERIALES Y SUMINISTROS",89252051.538436219,5308231.3428549003,94560282.881291121]
[]
[null,"ENERGÍA Y FLUÍDOS",73032571.326055855,12710013.604266174,85742584.930322021]
[]
[null,"SERVICIOS CONTRATADOS",39565780.622919515,76357475.776737228,115923256.39965674]
[]
[null,"GASTOS VARIOS",22844483.735182237,2252749.2555327825,25097232.990715019]
[]
[null,"AMORTIZACIÓN",109360049.20176169,50340032.469968967,159700081.67173067]
[]
[]
[null,"TOTAL",482510883.74500334,169187780.93400991,651698664.67901325,null,0.63531898908533146]
[]
[]
[]
[]
[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,"COMERCIALIZACIÓN","ADMINISTRACIÓN","TOTAL"]
[]
[null,"RETRIBUCIONES AL PERSONAL",157558696.51400921,23322850.633927781,180881547.147937]
[]
[null,"MATERIALES Y SUMINISTROS",11506852.873743167,560868.51473974506,12067721.388482912]
[]
[null,"ENERGÍA Y FLUÍDOS",657102.28129947011,10530478.06601724,11187580.34731671]
[]
[null,"SERVICIOS CONTRATADOS",118581751.58493714,7908775.1833868995,126490526.76832405]
[]
[null,"GASTOS VARIOS",25032842.027775083,4843994.2253539106,29876836.253128994]
[]
[null,"AMORTIZACIÓN",10491774.088235881,3087162.6765744202,13578936.764810301]
[]
[]
[]
[null,"TOTAL",323829019.36999995,50254129.299999997,374083148.66999996,null,0.36468101091466854]
[]
[]
[]
[]
["C  O  S  T  O    D  E    E  X  P  L  O  T  A  C  I  Ó  N ",null,null,null,null,null,1025781813.3490132]

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[]
[]
["COBERTURAS, COSTOS E INGRESOS PROMEDIO"]
["Á M B I T O   G E O G R Á F I C O  L I T O R A L   S U R"]
[]
[]
[]
[]
[null,"1.  COMPOSICIÓN DEL COSTO PROPIO POR CONEXIÓN","OPERATIVOS",null,"ADMINISTRATIVO-COMERCIAL"]
[]
[null,null,"AGUA","ALCANTARILLADO"]
[null,null,"($/conex.agua)","($/conex.desagüe)","($/conex.agua)"]
[]
[null,"RETRIBUCIONES AL PERSONAL",961.48863020315457,293.76073974247902,1199.1015858058192]
[]
[null,"MATERIALES Y SUMINISTROS",584.09158091265135,45.844796199302429,84.328110026848407]
[]
[null,"ENERGÍA Y FLUÍDOS",517.93587392403128,191.74752572512969,76.843930074421493]
[]
[null,"SERVICIOS CONTRATADOS",398.99142503262789,1174.4038618209954,611.26344531603627]
[]
[null,"GASTOS VARIOS",305.81776065955097,37.403522568480767,194.63838398094896]
[]
[null,"AMORTIZACIÓN",757.01663478047794,774.99895830877006,89.125080789099641]
[]
[]
[]
[null,"TOTAL",3525.3419055124937,2518.1594043651576,2255.300535993174]
[]
[]
[null,"2.CONEXIONES (promedio anual)",138304,61212]
[]
[]
[null,"3.COBERTURAS COSTO/INGRESO"]
[]
[null,"3.1 COSTO DE EXPLOTACIÓN/ INGRESO DE EXPLOT.",1.0470840885143056,0.98254359478619469]
[]
[null,"3.3 TOTAL",1.1619004216039543,1.102108781927513]
[]
[]
[null,"4.M3 ELEVADOS",25852200]
[]
[null,"5.M3 FACTURADOS",14236640]
[]
[]
[null,"6. COSTO PROMEDIO"]
[]
[null,"6.1 COSTO VARIABLE/ M3ELEVADOS",6.8054546197228856]
[]
[null,"6.2 COSTO VARIABLE / M3FACTURADOS",12.357970273884849]
[]
[null,"6.3 COSTO EXPLOTACIÓN/M3FACT",76.331839738870983]
[]
[null,"6.4 TOTAL/M3FACT",91.429196075057035]
[]
[]
[null,"7. INGRESOS PROMEDIO"]
[]
[null,"7.1 VARIABLE/M3 FACT",37.341223939777926]
[]
[null,"7.2 FIJO/CONEXIONES",257.22577898445934]
[]
[null,"7.3 INGRESO EXPLOTACIÓN/M3FACT",72.899436230739838]
[]
[null,"7.4 TOTAL/M3FACT",78.689356140212865]

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[]
["SAN JOSÉ","ESTADO DE RENDIMIENTO ECONÓMICO (a valores históricos)",null,null,null,null,null,"PERÍODO ENERO-DICIEMBRE-2019"]
[]
[null,"AGUA POTABLE"]
["CONCEPTOS","USINA","PERFORACIÓN","MIXTO","SUB-TOTAL","ALCANTARILLADO","OTROS INGRESOS","TOTAL"]
["INGRESOS"]
["Ingresos Variables",65197240.880000003,72638091.040000007,4549170.6399999997,142384502.56,null,0,142384503.22999999]
["Ingresos Fijos",54066218.659999996,57186798.600000001,4285527.9000000004,115538545.16,0,0,115538545.16]
["INGRESOS DE EXPLOTACIÓN",119263459.54000001,129824889.64,8834698.5399999991,257923047.72,null,0,257923048.38999999]
["Ingresos Alcantarillado",0,0,0,0,93755125.450000003,0,93755125.450000003]
["Otros Ingresos",8186520.6600000001,15216057.470000001,739942.06,24142520.190000001,1375189.25,0,25517709.440000001]
["TOTAL ING. DE EXPLOTACIÓN",127449980.2,145040947.11000001,9574640.5999999996,282065567.91000003,95130315.370000005,0,377195883.27999997]
["COSTOS DE EXPLOTACIÓN"]
["OPERATIVO"]
["Costo Operativo Var",28270722.329999998,13675176.17,1457188.01,43403086.509999998,10244285.07,0,53647371.579999998]
["Costo Operativo Fijo",32698703.809999999,38835526.229999997,2935495.49,74469725.530000001,73493915.310000002,0,147963640.84]
["TOTAL OPERATIVO",60969426.140000001,52510702.399999999,4392683.5,117872812.04000001,83738200.379999995,0,201611012.41999999]
["NO OPERATIVO",0,0,0,0,0,0,0]
["COMERCIALIZACIÓN",0,0,0,0,0,0,0]
["Comercial Propios",34512828.920000002,43703573.009999998,3074145.51,81290547.439999998,19549874.890000001,0,100840422.33]
["Comercial Asignados",13313666.029999999,15151251.689999999,1000185.09,29465102.809999999,9937492.6400000006,0,39402595.450000003]
["TOTAL COMERCIALIZACIÓN",47826494.950000003,58854824.700000003,4074330.6,110755650.25,29487367.530000001,0,140243017.78]
["ADMINISTRACIÓN",0,0,0,0,0,0,0]
["Administración Propios",5150468.4400000004,6522034.8399999999,458765.36,12131268.640000001,2917495.13,0,15048763.77]
["Administ. Asignados",17777257.109999999,20230918.739999998,1335510.99,39343686.840000004,13269174.68,0,52612861.520000003]
["Gastos Fiscales",5727521.0899999999,6518047.9800000004,430278.29,12675847.359999999,4275095.9000000004,0,16950943.260000002]
["TOTAL ADMINISTRACIÓN",28655246.640000001,33271001.559999999,2224554.64,64150802.840000004,20461765.710000001,0,84612568.549999997]
["TOTAL NO OPERATIVO",76481741.590000004,92125826.260000005,6298885.2400000002,174906453.09,49949133.240000002,0,224855586.33000001]
["COSTO DE EXPLOTACIÓN",137451167.72999999,144636528.66,10691568.74,292779265.13,133687333.62,null,426466598.75]
["RESULTADO DE EXPLOTACIÓN",-10001187.529999999,404418.45,-1116928.1399999999,-10713697.220000001,-38557018.25,null,-49270715.469999999]
["DIVERSOS Y EXTRAORDINARIOS"]
["Ingresos Div. y Extr",1575792.18,1793287.03,118380.93,3487460.14,1176191.67,null,4663651.8099999996]
["Gtos. Div. y Extraor",1629404.1599999999,1854298.65,122408.5,3606111.31,1216208.3700000001,null,4822319.68]
["RESULTADOS DIV. Y EXTRAORDINARIOS",-53611.98,-61011.62,-4027.57,-118651.17,-40016.699999999997,null,-158667.87]
["FINANCIEROS"]
["Ingresos Financieros",8546716.4900000002,9726355.8000000007,642069.48,18915141.77,6379379.8399999999,null,25294521.609999999]
["Gastos Financieros",22892795.879999999,26052517.199999999,1719814.32,50665127.399999999,17087479.219999999,null,67752606.620000005]
["RESULTADO FINANCIERO",-14346079.390000001,-16326161.4,-1077744.8400000001,-31749985.629999999,-10708099.380000001,null,-42458085.009999998]
["I.R.A.E.",1872486.37,2130931.66,140669.97,4144088,1397648.07,null,5541736.0700000003]
["RESULTADO NETO",-22528392.530000001,-13851822.91,-2058030.58,-38438246.020000003,-47907486.259999998,null,-86345732.280000001]

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["   "]
[]
["S AN  J O S É"]
[]
[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",31126259.783430599,6301661.1487785056,37427920.932209104]
[]
[null,"MATERIALES Y SUMINISTROS",16681295.953546252,1125855.0100336918,17807150.963579945]
[]
[null,"ENERGÍA Y FLUÍDOS",23680880.106661115,6966904.3940215986,30647784.500682712]
[]
[null,"SERVICIOS CONTRATADOS",9251662.080547994,47571159.329703383,56822821.410251379]
[]
[null,"GASTOS VARIOS",7763564.5025543291,1318924.7708740777,9082489.2734284066]
[]
[null,"AMORTIZACIÓN",29369116.872354127,20453686.270167913,49822803.142522037]
[]
[]
[null,"TOTAL",117872779.29909441,83738190.923579171,201610970.22267359,null,0.63499486916087544]
[]
[]
[]
[]
[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,"COMERCIALIZACIÓN","ADMINISTRACIÓN","TOTAL"]
[]
[null,"RETRIBUCIONES AL PERSONAL",44081309.774285398,8795254.4529422633,52876564.227227658]
[]
[null,"MATERIALES Y SUMINISTROS",3170126.3176226905,227891.18223882839,3398017.4998615189]
[]
[null,"ENERGÍA Y FLUÍDOS",228784.27160513948,2652716.6376802078,2881500.9092853474]
[]
[null,"SERVICIOS CONTRATADOS",37791065.30715993,1026889.350140105,38817954.657300033]
[]
[null,"GASTOS VARIOS",12015964.842881784,1523735.2025450624,13539700.045426846]
[]
[null,"AMORTIZACIÓN",3553171.8164450484,822276.94445353013,4375448.7608985789]
[]
[]
[]
[null,"TOTAL",100840422.33,15048763.769999996,115889186.09999998,null,0.36500513083912461]
[]
[]
[]
[]
["C  O  S  T  O    D  E    E  X  P  L  O  T  A  C  I  Ó  N ",null,null,null,null,null,317500156.32267356]

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["COBERTURAS, COSTOS E INGRESOS PROMEDIO"]
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[null,"1.  COMPOSICIÓN DEL COSTO PROPIO POR CONEXIÓN","OPERATIVOS",null,"ADMINISTRATIVO-COMERCIAL"]
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[null,"RETRIBUCIONES AL PERSONAL",738.1174317685286,276.5248251648469,1266.7682792498367]
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[null,"MATERIALES Y SUMINISTROS",429.19124353774123,55.665079962148575,86.630193327649408]
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[null,"ENERGÍA Y FLUÍDOS",606.843730234026,361.59157754564853,80.272955421833629]
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[null,"SERVICIOS CONTRATADOS",343.03524732417611,2268.3063375066504,567.70844271007115]
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[null,"GASTOS VARIOS",414.72610537108926,53.20799063088063,290.15660210114197]
[]
[null,"AMORTIZACIÓN",770.05864254416588,1056.8841027313795,99.85567559752424]
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[]
[]
[null,"TOTAL",3301.9724007797276,4072.179913541554,2391.3921484080574]
[]
[]
[null,"2.CONEXIONES (promedio anual)",38475,18506]
[]
[]
[null,"3.COBERTURAS COSTO/INGRESO"]
[]
[null,"3.1 COSTO DE EXPLOTACIÓN/ INGRESO DE EXPLOT.",1.0379830026734012,1.4053073733650128]
[]
[null,"3.3 TOTAL",1.1534689883925284,1.493765832292532]
[]
[]
[null,"4.M3 ELEVADOS",8761470]
[]
[null,"5.M3 FACTURADOS",4010680]
[]
[]
[null,"6. COSTO PROMEDIO"]
[]
[null,"6.1 COSTO VARIABLE/ M3ELEVADOS",4.953858942620359]
[]
[null,"6.2 COSTO VARIABLE / M3FACTURADOS",10.821877215335055]
[]
[null,"6.3 COSTO EXPLOTACIÓN/M3FACT",72.999906532059399]
[]
[null,"6.4 TOTAL/M3FACT",87.564849811004606]
[]
[]
[null,"7. INGRESOS PROMEDIO"]
[]
[null,"7.1 VARIABLE/M3 FACT",35.501337070023041]
[]
[null,"7.2 FIJO/CONEXIONES",250.24592843837988]
[]
[null,"7.3 INGRESO EXPLOTACIÓN/M3FACT",70.328614576580534]
[]
[null,"7.4 TOTAL/M3FACT",75.914351137462972]

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["COLONIA","ESTADO DE RENDIMIENTO ECONÓMICO (a valores históricos)",null,null,null,null,"PERÍODO ENERO-DICIEMBRE-2019"]
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[null,"AGUA POTABLE"]
["CONCEPTOS","USINA","PERFORACIÓN","MIXTO","SUB-TOTAL","ALCANTARILLADO","OTROS INGRESOS","TOTAL"]
["INGRESOS"]
["Ingresos Variables",133875755.94,28140250.629999999,56864163.240000002,218880169.81,null,0,218880169.37]
["Ingresos Fijos",99760511.859999999,26870586.870000001,47459644.359999999,174090743.09,0,0,174090743.09]
["INGRESOS DE EXPLOTACIÓN",233636267.80000001,55010837.5,104323807.59999999,392970912.89999998,null,0,392970912.45999998]
["Ingresos Alcantarillado",0,0,0,0,100624641.11,0,100624641.11]
["Otros Ingresos",17784786.390000001,4699535.03,8097966.0999999996,30582287.52,626785.96,0,31209073.48]
["TOTAL ING. DE EXPLOTACIÓN",251421054.19,59710372.530000001,112421773.7,423553200.42000002,101251426.63,0,524804627.05000001]
["COSTOS DE EXPLOTACIÓN",0,0,0,0,0,0,0]
["OPERATIVO",0,0,0,0,0,0,0]
["Costo Operativo Var",42206680.399999999,3690772.29,21396315.780000001,67293768.469999999,4400906.22,0,71694674.689999998]
["Costo Operativo Fijo",83651619.950000003,9291325.2400000002,34706019.600000001,127648964.79000001,30589511.739999998,0,158238476.53]
["TOTAL OPERATIVO",125858300.34999999,12982097.529999999,56102335.380000003,194942733.25999999,34990417.960000001,0,229933151.22]
["NO OPERATIVO",0,0,0,0,0,0,0]
["COMERCIALIZACIÓN",0,0,0,0,0,0,0]
["Comercial Propios",55423922.409999996,15908535.58,29200074.66,100532532.65000001,13695673.74,0,114228206.39]
["Comercial Asignados",26263918.899999999,6237458.5499999998,11743791.1,44245168.549999997,10576915.539999999,0,54822084.090000004]
["TOTAL COMERCIALIZACIÓN",81687841.310000002,22145994.129999999,40943865.759999998,144777701.19999999,24272589.280000001,0,169050290.47999999]
["ADMINISTRACIÓN",0,0,0,0,0,0,0]
["Administración Propios",7892792.0899999999,2265497.58,4158314.83,14316604.5,1950369.03,0,16266973.529999999]
["Administ. Asignados",35069261.340000004,8328652.8399999999,15681059.85,59078974.030000001,14122973.140000001,0,73201947.170000002]
["Gastos Fiscales",11298702.380000001,2683346.21,5052163.09,19034211.68,4550174.7699999996,0,23584386.449999999]
["TOTAL ADMINISTRACIÓN",54260755.810000002,13277496.630000001,24891537.77,92429790.209999993,20623516.940000001,0,113053307.15000001]
["TOTAL NO OPERATIVO",135948597.12,35423490.759999998,65835403.530000001,237207491.41,44896106.219999999,0,282103597.63]
["COSTO DE EXPLOTACIÓN",261806897.47,48405588.289999999,121937738.91,432150224.67000002,79886524.180000007,null,512036748.85000002]
["RESULTADO DE EXPLOTACIÓN",-10385843.279999999,11304784.24,-9515965.2100000009,-8597024.25,21364902.449999999,null,12767878.199999999]
["DIVERSOS Y EXTRAORDINARIOS"]
["Ingresos Div. y Extr",3108571.42,738259.23,1389983.38,5236814.03,1251873.2,null,6488687.2300000004]
["Gtos. Div. y Extraor",3214331.69,763376.59,1437273.71,5414981.9900000002,1294464.6599999999,null,6709446.6500000004]
["RESULTADOS DIV. Y EXTRAORDINARIOS",-105760.27,-25117.360000000001,-47290.33,-178167.96,-42591.46,null,-220759.42]
["FINANCIEROS"]
["Ingresos Financieros",16860139.699999999,4004140.54,7538934.3399999999,28403214.579999998,6789857.8200000003,null,35193072.399999999]
["Gastos Financieros",45160704.420000002,10725285.18,20193402.359999999,76079391.959999993,18186964.440000001,null,94266356.400000006]
["RESULTADO FINANCIERO",-28300564.719999999,-6721144.6399999997,-12654468.02,-47676177.380000003,-11397106.619999999,null,-59073284]
["I.R.A.E.",3693860.89,877260.71,1651693,6222814.5999999996,1487579.02,null,7710393.6200000001]
["RESULTADO NETO",-35098307.380000003,5435782.9500000002,-20566030.559999999,-50228554.990000002,11412783.390000001,null,-38815771.600000001]

{"sheet":"B-COL-302","index":37,"n_rows":56,"n_cols":7,"rows_kept":56,"cut":false,"hidden":false,"merged":[[4,2,4,6],[8,2,8,6],[31,2,31,6]]}
["   "]
[]
["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"]
[]
[]
[null,null,"AGUA ","ALCANTARILLADO","TOTAL"]
[]
[null,"RETRIBUCIONES AL PERSONAL",66242518.867646948,1940826.6531169869,68183345.520763934]
[]
[null,"MATERIALES Y SUMINISTROS",36353041.997809596,1204332.5942706377,37557374.592080235]
[]
[null,"ENERGÍA Y FLUÍDOS",26077532.654999845,1382149.6116173824,27459682.266617227]
[]
[null,"SERVICIOS CONTRATADOS",12894526.31355644,17318321.995079048,30212848.308635488]
[]
[null,"GASTOS VARIOS",8503891.6323775277,537252.08247544954,9041143.7148529775]
[]
[null,"AMORTIZACIÓN",44871208.788795181,12607528.618084211,57478737.406879395]
[]
[]
[null,"TOTAL",194942720.25518554,34990411.55464372,229933131.80982926,null,0.63794414680216116]
[]
[]
[]
[]
[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,"COMERCIALIZACIÓN","ADMINISTRACIÓN","TOTAL"]
[]
[null,"RETRIBUCIONES AL PERSONAL",56471095.025804833,6395218.3585521756,62866313.384357005]
[]
[null,"MATERIALES Y SUMINISTROS",4579488.1742627723,112609.06022663765,4692097.2344894102]
[]
[null,"ENERGÍA Y FLUÍDOS",238139.92004067218,4603959.6368442243,4842099.556884896]
[]
[null,"SERVICIOS CONTRATADOS",42719578.661920033,2416834.2215166125,45136412.883436643]
[]
[null,"GASTOS VARIOS",6735461.1337507628,1668231.599683017,8403692.7334337793]
[]
[null,"AMORTIZACIÓN",3484443.4742208957,1070120.6531773312,4554564.1273982264]
[]
[]
[]
[null,"TOTAL",114228206.38999999,16266973.529999997,130495179.91999996,null,0.36205585319783889]
[]
[]
[]
[]
["C  O  S  T  O    D  E    E  X  P  L  O  T  A  C  I  Ó  N ",null,null,null,null,null,360428311.72982919]

{"sheet":"C-COL-302","index":38,"n_rows":65,"n_cols":5,"rows_kept":65,"cut":false,"hidden":false,"merged":[[8,2,8,3],[2,0,2,5],[4,0,4,5]]}
[]
[]
["COBERTURAS, COSTOS E INGRESOS PROMEDIO"]
[]
["C O L O N I A"]
[]
[]
[]
[null,"1.  COMPOSICIÓN DEL COSTO PROPIO POR CONEXIÓN","OPERATIVOS",null,"ADMINISTRATIVO-COMERCIAL"]
[]
[null,null,"AGUA","ALCANTARILLADO"]
[null,null,"($/conex.agua)","($/conex.desagüe)","($/conex.agua)"]
[]
[null,"RETRIBUCIONES AL PERSONAL",960.4436401797974,110.02736610747354,1028.2267019926078]
[]
[null,"MATERIALES Y SUMINISTROS",599.65947707927523,53.597923765736716,75.044901427418992]
[]
[null,"ENERGÍA Y FLUÍDOS",454.17129368953732,83.736561517767925,83.690335786896526]
[]
[null,"SERVICIOS CONTRATADOS",438.45308100892191,1155.8169550911982,541.46352728093643]
[]
[null,"GASTOS VARIOS",202.71923759781401,47.166590985101053,129.98222321512088]
[]
[null,"AMORTIZACIÓN",719.2858968047334,818.24961958190272,71.561845056090803]
[]
[]
[]
[null,"TOTAL",3374.7326263600794,2268.5950170491801,1929.9695347590716]
[]
[]
[null,"2.CONEXIONES (promedio anual)",55971,15250]
[]
[]
[null,"3.COBERTURAS COSTO/INGRESO"]
[]
[null,"3.1 COSTO DE EXPLOTACIÓN/ INGRESO DE EXPLOT.",1.0202973894223326,0.78899159092273241]
[]
[null,"3.3 TOTAL",1.1370846727607322,0.9227982288056803]
[]
[]
[null,"4.M3 ELEVADOS",8736800]
[]
[null,"5.M3 FACTURADOS",5607530]
[]
[]
[null,"6. COSTO PROMEDIO"]
[]
[null,"6.1 COSTO VARIABLE/ M3ELEVADOS",7.7023359204743151]
[]
[null,"6.2 COSTO VARIABLE / M3FACTURADOS",12.000607838032074]
[]
[null,"6.3 COSTO EXPLOTACIÓN/M3FACT",77.066056654177515]
[]
[null,"6.4 TOTAL/M3FACT",92.708806412092315]
[]
[]
[null,"7. INGRESOS PROMEDIO"]
[]
[null,"7.1 VARIABLE/M3 FACT",39.033258816270262]
[]
[null,"7.2 FIJO/CONEXIONES",259.19783323804586]
[]
[null,"7.3 INGRESO EXPLOTACIÓN/M3FACT",75.532935253132848]
[]
[null,"7.4 TOTAL/M3FACT",81.532016597325381]

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[]
["FLORES","ESTADO DE RENDIMIENTO ECONÓMICO (a valores históricos)",null,null,null,null,"PERÍODO ENERO-DICIEMBRE-2019"]
[]
[null,"AGUA POTABLE"]
["CONCEPTOS","USINA","PERFORACIÓN","MIXTO","SUB-TOTAL","ALCANTARILLADO","OTROS INGRESOS","TOTAL"]
["INGRESOS"]
["Ingresos Variables",38089493.840000004,0,2120916.1,40210409.939999998,null,0,40210410.439999998]
["Ingresos Fijos",32337834.5,0,2129235.2200000002,34467069.719999999,0,0,34467069.719999999]
["INGRESOS DE EXPLOTACIÓN",70427328.340000004,0,4250151.32,74677479.659999996,null,0,74677480.159999996]
["Ingresos Alcantarillado",0,0,0,0,44252261.939999998,0,44252261.939999998]
["Otros Ingresos",6196286.5099999998,0,313701.03999999998,6509987.5499999998,386151.26,0,6896138.8099999996]
["TOTAL ING. DE EXPLOTACIÓN",76623614.849999994,0,4563852.3600000003,81187467.209999993,44638413.700000003,0,125825880.91]
["COSTOS DE EXPLOTACIÓN",0,0,0,0,0,0,0]
["OPERATIVO",0,0,0,0,0,0,0]
["Costo Operativo Var",19849762.760000002,0,533662.65,20383425.41,6227350.46,null,26610775.870000001]
["Costo Operativo Fijo",25169803.739999998,0,1926500.01,27096303.75,22860787.27,null,49957091.020000003]
["TOTAL OPERATIVO",45019566.5,0,2460162.66,47479729.159999996,29088137.73,null,76567866.890000001]
["NO OPERATIVO",0,0,0,0,0,null,0]
["COMERCIALIZACIÓN",0,0,0,0,0,null,0]
["Comercial Propios",26310037.219999999,0,1826061.52,28136098.739999998,11897375.939999999,null,40033474.68]
["Comercial Asignados",8004247.6799999997,0,476748.54,8480996.2200000007,4663013.0999999996,null,13144009.32]
["TOTAL COMERCIALIZACIÓN",34314284.899999999,0,2302810.06,36617094.960000001,16560389.039999999,null,53177484]
["ADMINISTRACIÓN",0,0,0,0,0,null,0]
["Administración Propios",5948161.6699999999,0,412835.25,6360996.9199999999,2689753.52,null,9050750.4399999995]
["Administ. Asignados",10687782.539999999,0,636585.18000000005,11324367.720000001,6226352.9000000004,null,17550720.620000001]
["Gastos Fiscales",3443416.55,0,205096.6,3648513.15,2006021.95,null,5654535.0999999996]
["ADMINISTRACIÓN",20079360.760000002,0,1254517.03,21333877.789999999,10922128.369999999,null,32256006.16]
["TOTAL NO OPERATIVO",54393645.659999996,0,3557327.09,57950972.75,27482517.41,null,85433490.159999996]
["COSTO DE EXPLOTACIÓN",99413212.159999996,null,6017489.75,105430701.91,56570655.140000001,null,162001357.05000001]
["RESULTADO DE EXPLOTACIÓN",-22789597.309999999,null,-1453637.39,-24243234.699999999,-11932241.439999999,null,-36175476.140000001]
["DIVERSOS Y EXTRAORDINARIOS"]
["Ingresos Div. y Extr",947374.72,null,56427.56,1003802.28,551909.53,null,1555711.81]
["Gtos. Div. y Extraor",979606.57,null,58347.28,1037953.85,570686.78,null,1608640.63]
["RESULTADOS DIV. Y EXTRAORDINARIOS",-32231.85,null,-1919.72,-34151.57,-18777.25,null,-52928.82]
["FINANCIEROS"]
["Ingresos Financieros",5138332.03,null,306049.08,5444381.1100000003,2993424.31,null,8437805.4199999999]
["Gastos Financieros",13763272.310000001,null,819767.36,14583039.67,8018032.6500000004,null,22601072.32]
["RESULTADO FINANCIERO",-8624940.2799999993,null,-513718.28,-9138658.5600000005,-5024608.34,null,-14163266.9]
["I.R.A.E.",1125748.8999999999,null,67051.81,1192800.71,655824.52,null,1848625.23]
["RESULTADO NETO",-30321020.539999999,null,-1902223.58,-32223244.120000001,-16319802.51,null,-48543046.630000003]

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["   "]
[]
["F L O R E S"]
[]
[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"]
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[]
[null,null,"AGUA ","ALCANTARILLADO","TOTAL"]
[]
[null,"RETRIBUCIONES AL PERSONAL",12041773.765365817,10958052.61288432,22999826.378250137]
[]
[null,"MATERIALES Y SUMINISTROS",11496301.216731707,1169431.8187182343,12665733.035449941]
[]
[null,"ENERGÍA Y FLUÍDOS",7051223.4742575139,3650140.9537073937,10701364.427964907]
[]
[null,"SERVICIOS CONTRATADOS",4194944.3560291771,6687442.7537730094,10882387.109802186]
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[null,"GASTOS VARIOS",2182962.1305611138,269448.11212751525,2452410.2426886288]
[]
[null,"AMORTIZACIÓN",10512518.663326619,6353617.7763041537,16866136.439630773]
[]
[]
[null,"TOTAL",47479723.606271945,29088134.027514629,76567857.633786574,null,0.60936401495087167]
[]
[]
[]
[]
[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,"COMERCIALIZACIÓN","ADMINISTRACIÓN","TOTAL"]
[]
[null,"RETRIBUCIONES AL PERSONAL",19238320.189250283,4385656.9791578939,23623977.168408178]
[]
[null,"MATERIALES Y SUMINISTROS",1239200.6445511109,139777.3970223449,1378978.0415734558]
[]
[null,"ENERGÍA Y FLUÍDOS",33786.0103369633,1046180.5524069874,1079966.5627439506]
[]
[null,"SERVICIOS CONTRATADOS",16257128.205465173,2108868.3960389891,18365996.601504162]
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[null,"GASTOS VARIOS",2126050.0846119127,803797.37522514747,2929847.4598370604]
[]
[null,"AMORTIZACIÓN",1138989.5457845561,566469.74014863791,1705459.285933194]
[]
[]
[]
[null,"TOTAL",40033474.68,9050750.4399999995,49084225.120000005,null,0.39063598504912828]
[]
[]
[]
[]
["C  O  S  T  O    D  E    E  X  P  L  O  T  A  C  I  Ó  N ",null,null,null,null,null,125652082.75378658]

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[]
["COBERTURAS, COSTOS E INGRESOS PROMEDIO"]
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[null,"1.  COMPOSICIÓN DEL COSTO PROPIO POR CONEXIÓN","OPERATIVOS",null,"ADMINISTRATIVO-COMERCIAL"]
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[null,null,"AGUA","ALCANTARILLADO"]
[null,null,"($/conex.agua)","($/conex.desagüe)","($/conex.agua)"]
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[null,"RETRIBUCIONES AL PERSONAL",1179.8130962692442,946.1984295523755,1886.580170853686]
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[null,"MATERIALES Y SUMINISTROS",712.41884892812948,39.556173275883808,98.808046186649847]
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[null,"ENERGÍA Y FLUÍDOS",614.06947938441488,338.91304029163257,97.097427821532463]
[]
[null,"SERVICIOS CONTRATADOS",348.51825835910245,570.60524700679957,1176.438014866776]
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[null,"GASTOS VARIOS",296.41160837093582,33.719831993314259,260.71230982597763]
[]
[null,"AMORTIZACIÓN",1041.1434677951058,536.61522358328591,135.41310845315181]
[]
[]
[]
[null,"TOTAL",4192.3747591069323,2465.6079457032915,3655.0490780077739]
[]
[]
[null,"2.CONEXIONES (promedio anual)",11063,9356]
[]
[]
[null,"3.COBERTURAS COSTO/INGRESO"]
[]
[null,"3.1 COSTO DE EXPLOTACIÓN/ INGRESO DE EXPLOT.",1.2986080922723247,1.2673088143362943]
[]
[null,"3.3 TOTAL",1.3949174257627979,1.3659211342032529]
[]
[]
[null,"4.M3 ELEVADOS",1974620]
[]
[null,"5.M3 FACTURADOS",1094150]
[]
[]
[null,"6. COSTO PROMEDIO"]
[]
[null,"6.1 COSTO VARIABLE/ M3ELEVADOS",10.322707867842928]
[]
[null,"6.2 COSTO VARIABLE / M3FACTURADOS",18.629461600329023]
[]
[null,"6.3 COSTO EXPLOTACIÓN/M3FACT",96.358544907005438]
[]
[null,"6.4 TOTAL/M3FACT",111.72553684595347]
[]
[]
[null,"7. INGRESOS PROMEDIO"]
[]
[null,"7.1 VARIABLE/M3 FACT",36.750363240871906]
[]
[null,"7.2 FIJO/CONEXIONES",259.62720871373045]
[]
[null,"7.3 INGRESO EXPLOTACIÓN/M3FACT",74.201404935337933]
[]
[null,"7.4 TOTAL/M3FACT",80.094731618151073]

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["SORIANO","ESTADO DE RENDIMIENTO ECONÓMICO (a valores históricos)",null,null,null,null,"PERÍODO ENERO-DICIEMBRE-2019"]
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[null,"AGUA POTABLE"]
["CONCEPTOS","USINA","PERFORACIÓN","MIXTO","SUB-TOTAL","ALCANTARILLADO","OTROS INGRESOS","TOTAL"]
["INGRESOS"]
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["Ingresos Fijos",56448312.780000001,19112922.870000001,27246656.02,102807891.67,0,0,102807891.67]
["INGRESOS DE EXPLOTACIÓN",134447070.97,40530527.060000002,57968773.719999999,232946371.75,null,0,232946371.31999999]
["Ingresos Alcantarillado",0,0,0,0,102636863.52,0,102636863.52]
["Otros Ingresos",9958927.8399999999,2509834.7999999998,5621659.8899999997,18090422.530000001,735438.67,0,18825861.199999999]
["TOTAL ING. DE EXPLOTACIÓN",144405998.81,43040361.859999999,63590433.609999999,251036794.28,103372301.76000001,0,354409096.04000002]
["COSTOS DE EXPLOTACIÓN"]
["OPERATIVO",0,0,0,0,0,0,0]
["Costo Operativo Var",29863634.109999999,4900588.96,10091470.460000001,44855693.530000001,3684337.1,0,48540030.630000003]
["Costo Operativo Fijo",42160379.689999998,15339021.07,19860515,77359915.760000005,17686687.760000002,0,95046603.519999996]
["TOTAL OPERATIVO",72024013.799999997,20239610.030000001,29951985.460000001,122215609.29000001,21371024.859999999,0,143586634.15000001]
["NO OPERATIVO",0,0,0,0,0,0,0]
["COMERCIALIZACIÓN",0,0,0,0,0,0,0]
["Comercial Propios",28816196.41,10596870.9,14449979.869999999,53863047.18,14863868.789999999,0,68726915.969999999]
["Comercial Asignados",15084923.9,4496077.6399999997,6642777.0199999996,26223778.559999999,10798466.25,0,37022244.810000002]
["TOTAL COMERCIALIZACIÓN",43901120.310000002,15092948.539999999,21092756.890000001,80086825.739999995,25662335.039999999,0,105749160.78]
["ADMINISTRACIÓN",0,0,0,0,0,0,0]
["Administración Propios",4145744.26,1524556.43,2078897.69,7749198.3799999999,2138443.1800000002,0,9887641.5600000005]
["Administ. Asignados",20142353.66,6003450.0700000003,8869860.0299999993,35015663.759999998,14418801.6,0,49434465.359999999]
["Gastos Fiscales",6489513.8200000003,1934206.52,2857713.68,11281434.02,4645485.55,0,15926919.57]
["TOTAL ADMINISTRACIÓN",30777611.739999998,9462213.0199999996,13806471.4,54046296.159999996,21202730.329999998,0,75249026.489999995]
["TOTAL NO OPERATIVO",74678732.049999997,24555161.559999999,34899228.289999999,134133121.90000001,46865065.369999997,0,180998187.27000001]
["COSTO DE EXPLOTACIÓN",146702745.84999999,44794771.590000004,64851213.75,256348731.19,68236090.230000004,null,324584821.42000002]
["RESULTADO DE EXPLOTACIÓN",-2296747.04,-1754409.73,-1260780.1399999999,-5311936.91,35136211.530000001,null,29824274.620000001]
["DIVERSOS Y EXTRAORDINARIOS"]
["Ingresos Div. y Extr",1785436.39,532151.18000000005,786232.34,3103819.91,1278095.7,null,4381915.6100000003]
["Gtos. Div. y Extraor",1846181.04,550256.24,812981.84,3209419.12,1321579.31,null,4530998.43]
["RESULTADOS DIV. Y EXTRAORDINARIOS",-60744.65,-18105.060000000001,-26749.5,-105599.21,-43483.61,null,-149082.82]
["FINANCIEROS"]
["Ingresos Financieros",9683776.5899999999,2886259.95,4264335.0199999996,16834371.559999999,6932082.3600000003,null,23766453.920000002]
["Gastos Financieros",25938466.699999999,7730987.6600000001,11422228.75,45091683.109999999,18567919.809999999,null,63659602.920000002]
["RESULTADO FINANCIERO",-16254690.109999999,-4844727.71,-7157893.7300000004,-28257311.550000001,-11635837.449999999,null,-39893149]
["I.R.A.E.",2121603.04,632346.05000000005,934266.3,3688215.39,1518738.77,null,5206954.16]
["RESULTADO NETO",-16490578.76,-5984896.4500000002,-7511157.0700000003,-29986632.280000001,24975629.239999998,null,-5011003.04]

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["   "]
[]
["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",39045321.634204462,3018716.0598700615,42064037.694074526]
[]
[null,"MATERIALES Y SUMINISTROS",24721412.370348655,1808611.9198323367,26530024.290180992]
[]
[null,"ENERGÍA Y FLUÍDOS",16222935.090137377,710818.64491979929,16933753.735057175]
[]
[null,"SERVICIOS CONTRATADOS",13224647.872785905,4780551.6981817884,18005199.570967693]
[]
[null,"GASTOS VARIOS",4394065.4696892649,127124.29005573978,4521189.7597450046]
[]
[null,"AMORTIZACIÓN",24607204.877285767,10925199.805412689,35532404.682698458]
[]
[]
[null,"TOTAL",122215587.31445144,21371022.418272413,143586609.73272383,null,0.64620096960585027]
[]
[]
[]
[]
[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,"COMERCIALIZACIÓN","ADMINISTRACIÓN","TOTAL"]
[]
[null,"RETRIBUCIONES AL PERSONAL",37767971.524668694,3746720.8432754441,41514692.367944136]
[]
[null,"MATERIALES Y SUMINISTROS",2518037.7373065958,80590.875251934209,2598628.6125585302]
[]
[null,"ENERGÍA Y FLUÍDOS",156392.07931669522,2227621.2390858214,2384013.3184025167]
[]
[null,"SERVICIOS CONTRATADOS",21813979.410391998,2356183.2156911935,24170162.626083191]
[]
[null,"GASTOS VARIOS",4155365.9665306252,848230.04790068406,5003596.014431309]
[]
[null,"AMORTIZACIÓN",2315169.2517853803,628295.33879492129,2943464.5905803014]
[]
[]
[]
[null,"TOTAL",68726915.969999984,9887641.5599999987,78614557.529999986,null,0.35379903039414984]
[]
[]
[]
[]
["C  O  S  T  O    D  E    E  X  P  L  O  T  A  C  I  Ó  N ",null,null,null,null,null,222201167.2627238]

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[]
[]
["COBERTURAS, COSTOS E INGRESOS PROMEDIO"]
[]
["S O R I A N O "]
[]
[]
[]
[null,"1.  COMPOSICIÓN DEL COSTO PROPIO POR CONEXIÓN","OPERATIVOS",null,"ADMINISTRATIVO-COMERCIAL"]
[]
[null,null,"AGUA","ALCANTARILLADO"]
[null,null,"($/conex.agua)","($/conex.desagüe)","($/conex.agua)"]
[]
[null,"RETRIBUCIONES AL PERSONAL",1151.6814165510864,128.93724566767762,1179.4335420572652]
[]
[null,"MATERIALES Y SUMINISTROS",695.96092679166759,32.522530418537286,92.586267666258678]
[]
[null,"ENERGÍA Y FLUÍDOS",490.0264813815578,33.026676381900067,54.30401941880605]
[]
[null,"SERVICIOS CONTRATADOS",414.31663416794561,383.73153877084553,590.83422362575595]
[]
[null,"GASTOS VARIOS",357.17739274617969,14.922877800802672,170.63566071295656]
[]
[null,"AMORTIZACIÓN",710.26379846066334,573.57239228620358,90.896319755731497]
[]
[]
[]
[null,"TOTAL",3819.4266500991007,1166.7132613259669,2178.6900332367736]
[]
[]
[null,"2.CONEXIONES (promedio anual)",32795,18100]
[]
[]
[null,"3.COBERTURAS COSTO/INGRESO"]
[]
[null,"3.1 COSTO DE EXPLOTACIÓN/ INGRESO DE EXPLOT.",1.0211599933995141,0.6601003273432382]
[]
[null,"3.3 TOTAL",1.1378838085611007,0.80339071388815098]
[]
[]
[null,"4.M3 ELEVADOS",6379310]
[]
[null,"5.M3 FACTURADOS",3524280]
[]
[]
[null,"6. COSTO PROMEDIO"]
[]
[null,"6.1 COSTO VARIABLE/ M3ELEVADOS",7.0314334199153201]
[]
[null,"6.2 COSTO VARIABLE / M3FACTURADOS",12.727619125041144]
[]
[null,"6.3 COSTO EXPLOTACIÓN/M3FACT",72.737901412487091]
[]
[null,"6.4 TOTAL/M3FACT",87.489657124292052]
[]
[]
[null,"7. INGRESOS PROMEDIO"]
[]
[null,"7.1 VARIABLE/M3 FACT",36.926260138241005]
[]
[null,"7.2 FIJO/CONEXIONES",261.2387347410683]
[]
[null,"7.3 INGRESO EXPLOTACIÓN/M3FACT",71.230661093897197]
[]
[null,"7.4 TOTAL/M3FACT",76.88804117436753]

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[]
["AMBITO GEOGRÁFICO LITORAL NORTE","ESTADO DE RENDIMIENTO ECONÓMICO (a valores históricos)",null,null,null,null,"PERÍODO ENERO-DICIEMBRE-2019"]
[]
[null,"AGUA POTABLE"]
["CONCEPTOS","USINA","PERFORACIÓN","MIXTO","SUB-TOTAL","ALCANTARILLADO","OTROS INGRESOS","TOTAL"]
["INGRESOS"]
["Ingresos Variables",189502031.68000001,59932847,248715651.88999999,498150530.56999999,null,0,498150531]
["Ingresos Fijos",138518331.65000001,45243841.640000001,188373232.11000001,372135405.39999998,0,0,372135405.39999998]
["INGRESOS DE EXPLOTACIÓN",328020363.32999998,105176688.64,437088884,870285935.97000003,null,0,870285936]
["Ingresos Alcantarillado",0,0,0,0,473008367.55000001,0,473008367.55000001]
["Otros Ingresos",32551637.530000001,9962685.2400000002,47794079.609999999,90308402.379999995,4365700,0,94674102]
["TOTAL ING. DE EXPLOTACIÓN",360572000.86000001,115139373.88,484882963.61000001,960594338.35000002,477374067.69999999,null,1437968406.05]
["COSTOS DE EXPLOTACIÓN",0,0,0,0,0,0,0]
["OPERATIVO",0,0,0,0,0,0,0]
["Costo Operativo Var",73779725.049999997,19934870.399999999,89761353.989999995,183475949.44,21419021.48,0,204894970.91999999]
["Costo Operativo Fijo",97894870.230000004,77424449.950000003,143145756.93000001,318465077.11000001,124760175,0,443225252.11000001]
["TOTAL OPERATIVO",171674595.28,97359320.349999994,232907110.91999999,501941026.55000001,146179196.47999999,0,648120223.02999997]
["NO OPERATIVO",0,0,0,0,0,0,0]
["COMERCIALIZACIÓN",0,0,0,0,0,0,0]
["Comercial Propios",90145972.359999999,37674993.329999998,132429501.86,260250467.55000001,83375534.420000002,0,343626001.97000003]
["Comercial Asignados",37666033.060000002,12027676.810000001,50651791.609999999,100345501.48,49867398.170000002,0,150212899.65000001]
["TOTAL COMERCIALIZACIÓN",127812005.42,49702670.140000001,183081293.47,360595969.02999997,133242932.59,0,493838901.62]
["ADMINISTRACIÓN",0,0,0,0,0,0,0]
["Administración Propios",20312075.48,8113703.8799999999,27954801.379999999,56380580.740000002,18069543.670000002,0,74450124.409999996]
["Administ. Asignados",50294092.799999997,16060122.01,67633506.260000005,133987721.06999999,66586133.969999999,0,200573855.03999999]
["Gastos Fiscales",16203876.58,5174290.29,21790332.190000001,43168499.060000002,21452887.23,null,64621386.289999999]
["TOTAL ADMINISTRACIÓN",86810044.859999999,29348116.18,117378639.83,233536800.87,106108564.87,null,339645365.74000001]
["TOTAL NO OPERATIVO",214622050.28,79050786.319999993,300459933.30000001,594132769.89999998,239351497.46000001,null,833484267.36000001]
["COSTO DE EXPLOTACIÓN",386296645.56,176410106.66999999,533367044.22000003,1096073796.45,385530693.94,null,1481604490.3900001]
["RESULTADO DE EXPLOTACIÓN",-25724644.699999999,-61270732.789999999,-48484080.609999999,-135479458.09999999,91843373.760000005,null,-43636084.340000004]
["DIVERSOS Y EXTRAORDINARIOS"]
["Ingresos Div. y Extr",4458114.3099999996,1423583.69,5995095.9800000004,11876793.98,5902255.5499999998,null,17779049.530000001]
["Gtos. Div. y Extraor",4609789.03,1472017.28,6199061.9299999997,12280868.24,6103063.3300000001,null,18383931.57]
["RESULTADOS DIV. Y EXTRAORDINARIOS",-151674.72,-48433.59,-203965.95,-404074.26,-200807.78,null,-604882.04]
["FINANCIEROS"]
["Ingresos Financieros",24179734.399999999,7721174.8600000003,32515950.289999999,64416859.549999997,32012408.460000001,null,96429268.010000005]
["Gastos Financieros",64766594.869999997,20681542.600000001,87095554.719999999,172543692.19,85746793.400000006,null,258290485.59]
["RESULTADO FINANCIERO",-40586860.469999999,-12960367.74,-54579604.43,-108126832.64,-53734384.939999998,null,-161861217.58000001]
["I.R.A.E.",5297499.12,1691619.78,7123867.2599999998,14112986.16,7013547.0800000001,null,21126533.239999998]
["RESULTADO NETO",-61165680.770000003,-72587914.340000004,-96143783.730000004,-229897378.84,44921728.119999997,null,-184975650.72]

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["   "]
[]
["AMBITO GEOGRÁFICO 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",157168132.67610067,17034132.47457739,174202265.15067807]
[]
[null,"MATERIALES Y SUMINISTROS",83997856.730010971,3134425.0001405301,87132281.730151504]
[]
[null,"ENERGIA Y FLUÍDOS",75000977.09792605,15918757.151694963,90919734.249621019]
[]
[null,"SERVICIOS CONTRATADOS",72154607.334538788,55419430.260109924,127574037.59464872]
[]
[null,"GASTOS VARIOS",21150343.56369308,2582191.9684352824,23732535.532128364]
[]
[null,"AMORTIZACIÓN",92469109.145595729,52090259.625848502,144559368.77144423]
[]
[]
[null,"TOTAL",501941026.54786539,146179196.48080659,648120223.02867186,null,0.60788073734085557]
[]
[]
[]
[]
[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,"COMERCIALIZACIÓN","ADMINISTRACIÓN","TOTAL"]
[]
[null,"RETRIBUCIONES AL PERSONAL",123582541.93712343,24066675.352577005,147649217.28970045]
[]
[null,"MATERIALES Y SUMINISTROS",9520844.3039885871,1785230.6054394881,11306074.909428075]
[]
[null,"ENERGIA Y FLUÍDOS",758395.88012172049,12407867.521623235,13166263.401744956]
[]
[null,"SERVICIOS CONTRATADOS",160359826.66352183,25731800.693260089,186091627.3567819]
[]
[null,"GASTOS VARIOS",33722831.456315763,5937336.293989378,39660167.750305139]
[]
[null,"AMORTIZACIÓN",15681561.728928605,4521213.9431108087,20202775.672039412]
[]
[]
[]
[null,"TOTAL",343626001.96999997,74450124.409999996,418076126.37999988,null,0.39211926265914443]
[]
[]
[]
[]
["C  O  S  T  O    D  E    E  X  P  L  O  T  A  C  I  Ó  N ",null,null,null,null,null,1066196349.4086717]

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[]
[null,null,"COBERTURAS, COSTOS E INGRESOS PROMEDIO"]
[]
[null,null,"A M B I T O   G E O G R Á F I C O  L I T O R A L   N O R T E "]
[]
[]
[]
[null,"1.  COMPOSICIÓN DEL COSTO PROPIO POR CONEXIÓN","OPERATIVOS",null,"ADMINISTRATIVO-COMERCIAL"]
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[null,null,"AGUA","ALCANTARILLADO"]
[null,null,"($/conex.agua)","($/conex.desagüe)","($/conex.agua)"]
[]
[null,"RETRIBUCIONES AL PERSONAL",1054.9211726382537,198.17134786182848,1179.1764476919011]
[]
[null,"MATERIALES Y SUMINISTROS",560.27966195288855,22.509920481955298,81.073151498105162]
[]
[null,"ENERGIA Y FLUÍDOS",594.69201001191004,169.15725676126641,89.204749996557666]
[]
[null,"SERVICIOS CONTRATADOS",448.78233247246351,651.71063552219039,1165.0966174851812]
[]
[null,"GASTOS VARIOS",263.35920368016883,32.481663266967601,291.52286624971885]
[]
[null,"AMORTIZACIÓN",704.73813263191107,597.47841589105144,150.13134121615343]
[]
[]
[]
[null,"TOTAL",3626.7725133875956,1671.5092397852595,2956.2051741376176]
[]
[]
[null,"2.CONEXIONES (promedio anual)",126423,82332]
[]
[]
[null,"3.COBERTURAS COSTO/INGRESO"]
[]
[null,"3.1 COSTO DE EXPLOTACIÓN/ INGRESO DE EXPLOT.",1.1410371190951545,0.80760711573105837]
[]
[null,"3.3 TOTAL",1.2489404382936216,0.94004403345387477]
[]
[]
[null,"4.M3 ELEVADOS",32960920]
[]
[null,"5.M3 FACTURADOS",15013170]
[]
[]
[null,"6. COSTO PROMEDIO"]
[]
[null,"6.1 COSTO VARIABLE/ M3ELEVADOS",5.566469304861636]
[]
[null,"6.2 COSTO VARIABLE / M3FACTURADOS",12.220999924732752]
[]
[null,"6.3 COSTO EXPLOTACIÓN/M3FACT",73.007485857417194]
[]
[null,"6.4 TOTAL/M3FACT",86.258354700572909]
[]
[]
[null,"7. INGRESOS PROMEDIO"]
[]
[null,"7.1 VARIABLE/M3 FACT",33.180902538904178]
[]
[null,"7.2 FIJO/CONEXIONES",245.29780011021199]
[]
[null,"7.3 INGRESO EXPLOTACIÓN/M3FACT",63.983445091876]
[]
[null,"7.4 TOTAL/M3FACT",70.00526724469249]

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["PAYSANDÚ","ESTADO DE RENDIMIENTO ECONÓMICO (a valores históricos)",null,null,null,null,"PERÍODO ENERO-DICIEMBRE-2019"]
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[null,"AGUA POTABLE"]
["CONCEPTOS","USINA","PERFORACIÓN","MIXTO","SUB-TOTAL","ALCANTARILLADO","OTROS INGRESOS","TOTAL"]
["INGRESOS"]
["Ingresos Variables",146931746.94,18046429.780000001,0,164978176.72,null,0,164978176.61000001]
["Ingresos Fijos",106768197.01000001,14144528.810000001,0,120912725.81999999,0,0,120912725.81999999]
["INGRESOS DE EXPLOTACIÓN",253699943.94999999,32190958.59,0,285890902.54000002,null,0,285890902.43000001]
["Ingresos Alcantarillado",0,0,0,0,148260196.06,0,148260196.06]
["Otros Ingresos",25272361.960000001,2353895.2200000002,0,27626257.18,941719.11,0,28567976.289999999]
["TOTAL ING. DE EXPLOTACIÓN",278972305.91000003,34544853.810000002,0,313517159.72000003,149201915.06,0,462719074.77999997]
["COSTOS DE EXPLOTACIÓN",0,0,0,0,0,0,0]
["OPERATIVO",0,0,0,0,0,0,0]
["Costo Operativo Var",52220802.530000001,7856157.5700000003,0,60076960.100000001,3376297.52,0,63453257.619999997]
["Costo Operativo Fijo",62826701.409999996,29062864.48,0,91889565.890000001,26318576.41,0,118208142.3]
["TOTAL OPERATIVO",115047503.94,36919022.049999997,0,151966525.99000001,29694873.93,0,181661399.91999999]
["NO OPERATIVO",0,0,0,0,0,0,0]
["COMERCIALIZACIÓN",0,0,0,0,0,0,0]
["Comercial Propios",64136519.630000003,10758539.210000001,0,74895058.840000004,23996115.41,0,98891174.25]
["Comercial Asignados",29141974.690000001,3608620.79,0,32750595.48,15585914.310000001,0,48336509.789999999]
["TOTAL COMERCIALIZACIÓN",93278494.319999993,14367160,0,107645654.31999999,39582029.719999999,0,147227684.03999999]
["ADMINISTRACIÓN",0,0,0,0,0,0,0]
["Administración Propios",14900238.210000001,2499430.87,0,17399669.079999998,5574793.2300000004,0,22974462.309999999]
["Administ. Asignados",38912225.780000001,4818460.88,0,43730686.659999996,20811307.82,0,64541994.479999997]
["Gastos Fiscales",12536838.140000001,1552423.78,0,14089261.92,6705039.2400000002,0,20794301.16]
["TOTAL ADMINISTRACIÓN",66349302.130000003,8870315.5299999993,0,75219617.659999996,33091140.289999999,0,108310757.95]
["TOTAL NO OPERATIVO",159627796.44999999,23237475.530000001,null,182865271.97999999,72673170.010000005,null,255538441.99000001]
["COSTO DE EXPLOTACIÓN",274675300.38999999,60156497.579999998,null,334831797.97000003,102368043.94,null,437199841.91000003]
["RESULTADO DE EXPLOTACIÓN",4297005.5199999996,-25611643.77,null,-21314638.25,46833871.119999997,null,25519232.870000001]
["DIVERSOS Y EXTRAORDINARIOS"]
["Ingresos Div. y Extr",3449215.37,427112.67,null,3876328.04,1844733.19,null,5721061.2300000004]
["Gtos. Div. y Extraor",3566564.99,441644.08,null,4008209.07,1907495.19,null,5915704.2599999998]
["RESULTADOS DIV. Y EXTRAORDINARIOS",-117349.62,-14531.41,null,-131881.03,-62762,null,-194643.03]
["FINANCIEROS"]
["Ingresos Financieros",18707709.539999999,2316556.44,null,21024265.98,10005387.75,null,31029653.73]
["Gastos Financieros",50109510.090000004,6205009.1399999997,null,56314519.229999997,26799917.77,null,83114437]
["RESULTADO FINANCIERO",-31401800.550000001,-3888452.7,null,-35290253.25,-16794530.02,null,-52084783.270000003]
["I.R.A.E.",4098642,507530.62,null,4606172.62,2192064.31,null,6798236.9299999997]
["RESULTADO NETO",-23123502.649999999,-29007097.260000002,null,-52130599.909999996,32168643.41,null,-19961956.5]

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["   "]
[]
["PAYSANDÚ"]
[]
[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",45993260.107710123,4897775.4663350359,50891035.574045159]
[]
[null,"MATERIALES Y SUMINISTROS",35136088.394740701,1116688.4458711727,36252776.840611875]
[]
[null,"ENERGIA Y FLUÍDOS",20630048.194491155,1907534.7183941414,22537582.912885297]
[]
[null,"SERVICIOS CONTRATADOS",16742087.33189315,4525426.1178883007,21267513.449781451]
[]
[null,"GASTOS VARIOS",5656121.8607430747,1230282.0361329177,6886403.8968759924]
[]
[null,"AMORTIZACIÓN",27808870.327300496,16017156.950883754,43826027.27818425]
[]
[]
[null,"TOTAL",151966476.21687868,29694863.73550532,181661339.952384,null,0.59850146448176478]
[]
[]
[]
[]
[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,"COMERCIALIZACIÓN","ADMINISTRACIÓN","TOTAL"]
[]
[null,"RETRIBUCIONES AL PERSONAL",42550350.664326772,7982295.1193318712,50532645.783658646]
[]
[null,"MATERIALES Y SUMINISTROS",3131386.3685450815,419497.38119995763,3550883.7497450393]
[]
[null,"ENERGIA Y FLUÍDOS",125215.48459863692,4172250.3859935096,4297465.8705921462]
[]
[null,"SERVICIOS CONTRATADOS",40835722.906778298,6677860.4281763947,47513583.334954694]
[]
[null,"GASTOS VARIOS",7629619.2723497441,2569772.2990034735,10199391.571353218]
[]
[null,"AMORTIZACIÓN",4618879.5534014478,1152786.6962947922,5771666.2496962398]
[]
[]
[]
[null,"TOTAL",98891174.24999997,22974462.309999999,121865636.55999997,null,0.40149853551823533]
[]
[]
[]
[]
["C  O  S  T  O    D  E    E  X  P  L  O  T  A  C  I  Ó  N ",null,null,null,null,null,303526976.51238394]

{"sheet":"C-PAY-101","index":50,"n_rows":65,"n_cols":5,"rows_kept":65,"cut":false,"hidden":false,"merged":[]}
[]
[]
[null,null,"COBERTURAS, COSTOS E INGRESOS PROMEDIO"]
[]
[null,null,"P  A Y S A N D Ú "]
[]
[]
[]
[null,"1.  COMPOSICIÓN DEL COSTO PROPIO POR CONEXIÓN","OPERATIVOS",null,"ADMINISTRATIVO-COMERCIAL"]
[]
[null,null,"AGUA","ALCANTARILLADO"]
[null,null,"($/conex.agua)","($/conex.desagüe)","($/conex.agua)"]
[]
[null,"RETRIBUCIONES AL PERSONAL",972.75801380340158,179.50693235530878,1067.0693533045228]
[]
[null,"MATERIALES Y SUMINISTROS",623.97109839626034,38.059682669855761,59.463208198454332]
[]
[null,"ENERGIA Y FLUÍDOS",563.19982809312546,82.885724950851014,77.697385181227773]
[]
[null,"SERVICIOS CONTRATADOS",241.68058878764541,196.2136833438812,804.85993312395021]
[]
[null,"GASTOS VARIOS",241.41355780083632,30.921374841746108,216.27601499116335]
[]
[null,"AMORTIZACIÓN",636.52170608834979,612.36897094567928,136.0262135733611]
[]
[]
[]
[null,"TOTAL",3279.5447929696184,1139.9563691073222,2361.3921083726796]
[]
[]
[null,"2.CONEXIONES (promedio anual)",40453,25922]
[]
[]
[null,"3.COBERTURAS COSTO/INGRESO"]
[]
[null,"3.1 COSTO DE EXPLOTACIÓN/ INGRESO DE EXPLOT.",1.0679855554606197,0.68610408853555094]
[]
[null,"3.3 TOTAL",1.1812639687843582,0.82748113293022885]
[]
[]
[null,"4.M3 ELEVADOS",10755170]
[]
[null,"5.M3 FACTURADOS",4870200]
[]
[]
[null,"6. COSTO PROMEDIO"]
[]
[null,"6.1 COSTO VARIABLE/ M3ELEVADOS",5.5858680151034346]
[]
[null,"6.2 COSTO VARIABLE / M3FACTURADOS",12.335624840868958]
[]
[null,"6.3 COSTO EXPLOTACIÓN/M3FACT",68.751139166769335]
[]
[null,"6.4 TOTAL/M3FACT",82.083014843332933]
[]
[]
[null,"7. INGRESOS PROMEDIO"]
[]
[null,"7.1 VARIABLE/M3 FACT",33.875031152724731]
[]
[null,"7.2 FIJO/CONEXIONES",249.08067349763922]
[]
[null,"7.3 INGRESO EXPLOTACIÓN/M3FACT",64.374596468317534]
[]
[null,"7.4 TOTAL/M3FACT",69.487444815408011]

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[]
["RÍO NEGRO","ESTADO DE RENDIMIENTO ECONÓMICO (a valores históricos)",null,null,null,null,null,"PERÍODO ENERO-DICIEMBRE-2019"]
[]
[null,"AGUA POTABLE"]
["CONCEPTOS","USINA","PERFORACIÓN","MIXTO","SUB-TOTAL","ALCANTARILLADO","OTROS INGRESOS","TOTAL"]
["INGRESOS"]
["Ingresos Variables",42570284.740000002,34347590.219999999,3775951.09,80693826.049999997,null,0,80693826]
["Ingresos Fijos",31750134.640000001,25147012.16,3105514.66,60002661.460000001,0,0,60002661.460000001]
["INGRESOS DE EXPLOTACIÓN",74320419.379999995,59494602.380000003,6881465.75,140696487.50999999,null,0,140696488.28]
["Ingresos Alcantarillado",0,0,0,0,67692801.700000003,0,67692801.700000003]
["Otros Ingresos",7279275.5700000003,6297048.7199999997,560743.54,14137067.83,997268.72,0,15134336.550000001]
["TOTAL ING. DE EXPLOTACIÓN",81599694.950000003,65791651.100000001,7442209.29,154833555.34,68690071.189999998,0,223523626.53]
["COSTOS DE EXPLOTACIÓN",0,0,0,0,0,0,0]
["OPERATIVO",0,0,0,0,0,0,0]
["Costo Operativo Var",21558922.52,10511179.48,487151.91,32557253.91,4591476.6500000004,0,37148730.560000002]
["Costo Operativo Fijo",35068168.82,33004315.18,1658718.03,69731202.030000001,21352484.800000001,0,91083686.829999998]
["TOTAL OPERATIVO",56627091.340000004,43515494.659999996,2145869.94,102288455.94,25943961.449999999,0,128232417.39]
["NO OPERATIVO",0,0,0,0,0,0,0]
["COMERCIALIZACIÓN",0,0,0,0,0,0,0]
["Comercial Propios",26009452.73,21650071.969999999,2726511.68,50386036.380000003,15029990.199999999,0,65416026.579999998]
["Comercial Asignados",8524058.3699999992,6872720.3700000001,777427.31,16174206.050000001,7175494.7599999998,0,23349700.809999999]
["TOTAL COMERCIALIZACIÓN",34533511.100000001,28522792.34,3503938.99,66560242.43,22205484.960000001,0,88765727.390000001]
["ADMINISTRACIÓN",0,0,0,0,0,0,0]
["Administración Propios",5411837.2699999996,4504772.43,567310.63,10483920.33,3127319.28,0,13611239.609999999]
["Administ. Asignados",11381867.02,9176894.9199999999,1038070.46,21596832.399999999,9581178.6899999995,0,31178011.09]
["Gastos Fiscales",3667038.44,2956634.98,334448.14,6958121.5599999996,3086888.15,0,10045009.710000001]
["TOTAL ADMINISTRACIÓN",20460742.73,16638302.33,1939829.23,39038874.289999999,15795386.119999999,null,54834260.409999996]
["TOTAL NO OPERATIVO",54994253.829999998,45161094.670000002,5443768.2199999997,105599116.72,38000871.079999998,null,143599987.80000001]
["COSTO DE EXPLOTACIÓN",111621345.17,88676589.329999998,7589638.1600000001,207887572.66,63944832.530000001,null,271832405.19]
["RESULTADO DE EXPLOTACIÓN",-30021650.219999999,-22884938.23,-147428.87,-53054017.32,4745238.66,null,-48308778.659999996]
["DIVERSOS Y EXTRAORDINARIOS"]
["Ingresos Div. y Extr",1008898.94,813448.19,92015.62,1914362.75,849284.32,null,2763647.07]
["Gtos. Div. y Extraor",1043224.04,841123.62,95146.08,1979493.74,878178.95,null,2857672.69]
["RESULTADOS DIV. Y EXTRAORDINARIOS",-34325.1,-27675.43,-3130.46,-65130.99,-28894.63,null,-94025.62]
["FINANCIEROS"]
["Ingresos Financieros",5472024.8600000003,4411947.2300000004,499069.9,10383041.99,4606313.4800000004,null,14989355.470000001]
["Gastos Financieros",14657084.779999999,11817615.35,1336783.04,27811483.170000002,12338234.800000001,null,40149717.969999999]
["RESULTADO FINANCIERO",-9185059.9199999999,-7405668.1200000001,-837713.14,-17428441.18,-7731921.3200000003,null,-25160362.5]
["I.R.A.E.",1198857.1200000001,966606.43,109340.42,2274803.9700000002,1009189.82,null,3283993.79]
["RESULTADO NETO",-38042178.119999997,-29351675.350000001,-878932.05,-68272785.519999996,-2006387.47,null,-70279172.989999995]

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["   "]
[]
[" RÍO  NEGRO"]
[]
[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",35873014.180626385,8083692.2553928643,43956706.436019249]
[]
[null,"MATERIALES Y SUMINISTROS",12743869.021960581,839974.93432818598,13583843.956288766]
[]
[null,"ENERGIA Y FLUÍDOS",14157199.647005687,2835888.8860917641,16993088.53309745]
[]
[null,"SERVICIOS CONTRATADOS",16166719.922487721,7858881.6083075227,24025601.530795243]
[]
[null,"GASTOS VARIOS",4700763.6253677644,505947.22030912287,5206710.8456768868]
[]
[null,"AMORTIZACIÓN",18646855.973386731,5819571.9679571381,24466427.94134387]
[]
[]
[null,"TOTAL",102288422.37083486,25943956.872386597,128232379.24322146,null,0.61870403654886896]
[]
[]
[]
[]
[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,"COMERCIALIZACIÓN","ADMINISTRACIÓN","TOTAL"]
[]
[null,"RETRIBUCIONES AL PERSONAL",18999208.99162367,5345891.5364429001,24345100.528066568]
[]
[null,"MATERIALES Y SUMINISTROS",1016510.5823039962,387292.86198728095,1403803.4442912771]
[]
[null,"ENERGIA Y FLUÍDOS",122990.17267739864,2472453.042722336,2595443.2153997347]
[]
[null,"SERVICIOS CONTRATADOS",34407169.85437908,3799957.0522692045,38207126.906648286]
[]
[null,"GASTOS VARIOS",8779728.8528234847,879926.36803621415,9659655.220859699]
[]
[null,"AMORTIZACIÓN",2090418.1261923579,725718.74854206713,2816136.874734425]
[]
[]
[]
[null,"TOTAL",65416026.579999983,13611239.610000003,79027266.189999998,null,0.38129596345113109]
[]
[]
[]
[]
["C  O  S  T  O    D  E    E  X  P  L  O  T  A  C  I  Ó  N ",null,null,null,null,null,207259645.43322146]

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[]
[]
[null,null,"COBERTURAS, COSTOS E INGRESOS PROMEDIO"]
[]
[null,null,"R Í O    N E G R O "]
[]
[]
[]
[null,"1. COMPOSICIÓN DEL COSTO PROPIO POR CONEXIÓN","OPERATIVOS",null,"ADMINISTRATIVO-COMERCIAL"]
[]
[null,null,"AGUA","ALCANTARILLADO"]
[null,null,"($/conex.agua)","($/conex.desagüe)","($/conex.agua)"]
[]
[null,"RETRIBUCIONES AL PERSONAL",1421.6510048667212,678.17393453422778,1453.4775294735159]
[]
[null,"MATERIALES Y SUMINISTROS",523.95828483340847,13.766795294146124,82.459414306794017]
[]
[null,"ENERGIA Y FLUÍDOS",723.25463784559781,222.44503795411973,111.48527539351794]
[]
[null,"SERVICIOS CONTRATADOS",613.2953332329779,646.89072452839844,1741.9801473945652]
[]
[null,"GASTOS VARIOS",330.94936487478418,31.914125204215299,336.78626307386526]
[]
[null,"AMORTIZACIÓN",839.99657255783507,438.73480020427934,138.4644769245908]
[]
[]
[]
[null,"TOTAL",4453.1051982113249,2031.9254177193866,3864.6531065668487]
[]
[]
[null,"2.CONEXIONES (promedio anual)",19903,11874]
[]
[]
[null,"3.COBERTURAS COSTO/INGRESO"]
[]
[null,"3.1 COSTO DE EXPLOTACIÓN/ INGRESO DE EXPLOT.",1.3426519348696626,0.93091812866412027]
[]
[null,"3.3 TOTAL",1.4357205476779547,1.0542818908349565]
[]
[]
[null,"4.M3 ELEVADOS",3763700]
[]
[null,"5.M3 FACTURADOS",2301720]
[]
[]
[null,"6. COSTO PROMEDIO"]
[]
[null,"6.1 COSTO VARIABLE/ M3ELEVADOS",8.6503318303796792]
[]
[null,"6.2 COSTO VARIABLE / M3FACTURADOS",14.144749973932537]
[]
[null,"6.3 COSTO EXPLOTACIÓN/M3FACT",90.318358731731053]
[]
[null,"6.4 TOTAL/M3FACT",104.24958445857879]
[]
[]
[null,"7. INGRESOS PROMEDIO"]
[]
[null,"7.1 VARIABLE/M3 FACT",35.058054867664183]
[]
[null,"7.2 FIJO/CONEXIONES",251.22955274749199]
[]
[null,"7.3 INGRESO EXPLOTACIÓN/M3FACT",67.26863186660411]
[]
[null,"7.4 TOTAL/M3FACT",72.611334167492146]

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[]
["SALTO","ESTADO DE RENDIMIENTO ECONÓMICO (a valores históricos)",null,null,null,null,null,"PERÍODO ENERO-DICIEMBRE-2019"]
[]
[null,"AGUA POTABLE"]
["CONCEPTOS","USINA","PERFORACIÓN","MIXTO","SUB-TOTAL","ALCANTARILLADO","OTROS INGRESOS","TOTAL"]
["INGRESOS",0,0]
["Ingresos Variables",0,0,154524161,154524161,null,0,154524161]
["Ingresos Fijos",0,0,115984566.62,115984566.62,0,0,115984566.62]
["INGRESOS DE EXPLOTACIÓN",0,0,270508727.62,270508727.62,null,0,270508728.13999999]
["Ingresos Alcantarillado",0,0,0,0,175318230,0,175318230]
["Otros Ingresos",0,0,29737722.640000001,29737722.640000001,1545121.48,0,31282844.120000001]
["TOTAL ING. DE EXPLOTACIÓN",0,0,300246450.25999999,300246450.25999999,176863351.88999999,0,477109802.14999998]
["COSTOS DE EXPLOTACIÓN",0,0,0,0,0,0,0]
["OPERATIVO",0,0,0,0,0,0,0]
["Costo Operativo Var",0,0,49940629.890000001,49940629.890000001,3974626.73,0,53915256.619999997]
["Costo Operativo Fijo",0,0,79371729.200000003,79371729.200000003,22933666.5,0,102305395.7]
["TOTAL OPERATIVO",0,0,129312359.09,129312359.09,26908293.23,0,156220652.31999999]
["NO OPERATIVO",0,0,0,0,0,0,0]
["COMERCIALIZACIÓN",0,0,0,0,0,0,0]
["Comercial Propios",0,0,71101650.719999999,71101650.719999999,27523278.030000001,0,98624928.75]
["Comercial Asignados",0,0,31364312.09,31364312.09,18475480.280000001,0,49839792.369999997]
["TOTAL COMERCIALIZACIÓN",0,0,102465962.81,102465962.81,45998758.310000002,0,148464721.12]
["ADMINISTRACIÓN",0,0,0,0,0,0,0]
["Administración Propios",0,0,15041591.99,15041591.99,5822564.1200000001,0,20864156.109999999]
["Administ. Asignados",0,0,41879632.189999998,41879632.189999998,24669640.989999998,0,66549273.18]
["Gastos Fiscales",0,0,13492884.640000001,13492884.640000001,7948126.6200000001,0,21441011.260000002]
["TOTAL ADMINISTRACIÓN",0,0,70414108.819999993,70414108.819999993,38440331.729999997,0,108854440.55]
["TOTAL NO OPERATIVO",0,0,172880071.63,172880071.63,84439090.040000007,0,257319161.66999999]
["COSTO DE EXPLOTACIÓN",0,0,302192430.72000003,302192430.72000003,111347383.27,0,413539813.99000001]
["RESULTADO DE EXPLOTACIÓN",0,0,-1945980.46,-1945980.46,65515968.619999997,null,63569988.159999996]
["DIVERSOS Y EXTRAORDINARIOS",0,0,0,0,0,0,0]
["Ingresos Div. y Extr",0,0,3712248.93,3712248.93,2186739.75,0,5898988.6799999997]
["Gtos. Div. y Extraor",0,0,3838547.61,3838547.61,2261137.14,0,6099684.75]
["RESULTADOS DIV. Y EXTRAORDINARIOS",0,0,-126298.68,-126298.68,-74397.39,null,-200696.07]
["FINANCIEROS",0,0,0,0,0,0,0]
["Ingresos Financieros",0,0,20134340.420000002,20134340.420000002,11860346.52,0,31994686.940000001]
["Gastos Financieros",0,0,53930810.329999998,53930810.329999998,31768515.140000001,0,85699325.469999999]
["RESULTADO FINANCIERO",0,0,-33796469.909999996,-33796469.909999996,-19908168.620000001,null,-53704638.530000001]
["I.R.A.E.",0,0,4411200.2699999996,4411200.2699999996,2598464.2400000002,null,7009664.5099999998]
["RESULTADO NETO",0,0,-31457548.780000001,-31457548.780000001,48131866.850000001,0,16674318.07]

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["   "]
[]
["SALTO"]
[]
[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",29452005.279119421,1333581.0832521783,30785586.362371597]
[]
[null,"MATERIALES Y SUMINISTROS",22428201.486562066,861501.17136122519,23289702.657923292]
[]
[null,"ENERGIA Y FLUÍDOS",20420762.785898138,2629669.7448177952,23050432.530715935]
[]
[null,"SERVICIOS CONTRATADOS",21008778.854963943,9516533.9725932851,30525312.827557229]
[]
[null,"GASTOS VARIOS",5254844.8448227812,647958.30070737016,5902803.1455301512]
[]
[null,"AMORTIZACIÓN",30747765.838633657,11919048.957268147,42666814.795901805]
[]
[]
[null,"TOTAL",129312359.09,26908293.23,156220652.31999999,null,0.56661274976302234]
[]
[]
[]
[]
[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,"COMERCIALIZACIÓN","ADMINISTRACIÓN","TOTAL"]
[]
[null,"RETRIBUCIONES AL PERSONAL",28829340.373039357,5961419.4308255836,34790759.803864941]
[]
[null,"MATERIALES Y SUMINISTROS",2685544.0314085763,445172.99398892769,3130717.0253975037]
[]
[null,"ENERGIA Y FLUÍDOS",55742.377727249142,2825769.4070150335,2881511.7847422827]
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[null,"SERVICIOS CONTRATADOS",55458967.80536297,8603170.1354880854,64062137.940851055]
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[null,"GASTOS VARIOS",5676383.5821062513,1472156.4329062901,7148540.0150125418]
[]
[null,"AMORTIZACIÓN",5918950.5803555874,1556467.7097760802,7475418.2901316676]
[]
[]
[]
[null,"TOTAL",98624928.749999985,20864156.109999999,119489084.86,null,0.43338725023697766]
[]
[]
[]
[]
["C  O  S  T  O    D  E    E  X  P  L  O  T  A  C  I  Ó  N ",null,null,null,null,null,275709737.18000001]

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[null,null,"SALTO "]
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[null,"RETRIBUCIONES AL PERSONAL",698.16936054560642,37.04426588506341,958.88435761846631]
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[null,"MATERIALES Y SUMINISTROS",498.04121644303689,12.973223651846306,77.729913554599705]
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[null,"ENERGIA Y FLUÍDOS",519.03386803973797,69.94262890750133,72.072117683877593]
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[null,"SERVICIOS CONTRATADOS",454.32570286640589,313.75975609772524,1158.1632154867805]
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[null,"GASTOS VARIOS",132.7932661872992,40.82102119906336,192.07621273016906]
[]
[null,"AMORTIZACIÓN",791.80935482398093,384.07816226313577,169.61165584478661]
[]
[]
[]
[null,"TOTAL",3094.1727689060676,858.61905800433533,2628.5374729186801]
[]
[]
[null,"2.CONEXIONES (promedio anual)",39326,30446]
[]
[]
[null,"3.COBERTURAS COSTO/INGRESO"]
[]
[null,"3.1 COSTO DE EXPLOTACIÓN/ INGRESO DE EXPLOT.",1.0064812771585305,0.62956730198833055]
[]
[null,"3.3 TOTAL",1.1242851416015327,0.77510429087163546]
[]
[]
[null,"4.M3 ELEVADOS",10656530]
[]
[null,"5.M3 FACTURADOS",4704810]
[]
[]
[null,"6. COSTO PROMEDIO"]
[]
[null,"6.1 COSTO VARIABLE/ M3ELEVADOS",4.6863875848892649]
[]
[null,"6.2 COSTO VARIABLE / M3FACTURADOS",10.614802699790214]
[]
[null,"6.3 COSTO EXPLOTACIÓN/M3FACT",64.230528059581587]
[]
[null,"6.4 TOTAL/M3FACT",77.446908361867969]
[]
[]
[null,"7. INGRESOS PROMEDIO"]
[]
[null,"7.1 VARIABLE/M3 FACT",32.843868509036497]
[]
[null,"7.2 FIJO/CONEXIONES",245.77583663903442]
[]
[null,"7.3 INGRESO EXPLOTACIÓN/M3FACT",63.816912959290597]
[]
[null,"7.4 TOTAL/M3FACT",69.823061904731546]

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["ARTIGAS","ESTADO DE RENDIMIENTO ECONÓMICO (a valores históricos)",null,null,null,null,null,"PERÍODO ENERO-DICIEMBRE-2019"]
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[null,"AGUA POTABLE"]
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["INGRESOS",0]
["Ingresos Variables",0,7538827,90415539.799999997,97954366.799999997,null,0,97954367.379999995]
["Ingresos Fijos",0,5952300.6699999999,69283150.829999998,75235451.5,0,0,75235451.5]
["INGRESOS DE EXPLOTACIÓN",0,13491127.67,159698690.63,173189818.30000001,null,0,173189818]
["Ingresos Alcantarillado",0,0,0,0,81737139.900000006,0,81737139.900000006]
["Otros Ingresos",0,1311741.3,17495613.43,18807354.73,881589.08,0,19688943.809999999]
["TOTAL ING. DE EXPLOTACIÓN",0,14802868.970000001,177194304.06,191997173.03,82618729.560000002,0,274615902.58999997]
["COSTOS DE EXPLOTACIÓN",0,0,0,0,0,0,0]
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["Costo Operativo Var",null,1567533.35,39333572.189999998,40901105.539999999,9476620.5800000001,0,50377726.119999997]
["Costo Operativo Fijo",null,15357270.289999999,62115309.700000003,77472579.989999995,54155447.289999999,0,131628027.28]
["TOTAL OPERATIVO",null,16924803.640000001,101448881.89,118373685.53,63632067.869999997,0,182005753.40000001]
["NO OPERATIVO",null,0,0,0,0,0,0]
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["Comercial Propios",null,5266382.1500000004,58601339.460000001,63867721.609999999,16826150.780000001,0,80693872.390000001]
["Comercial Asignados",null,1546335.65,18510052.210000001,20056387.859999999,8630508.8200000003,0,28686896.68]
["TOTAL COMERCIALIZACIÓN",null,6812717.7999999998,77111391.670000002,83924109.469999999,25456659.600000001,0,109380769.06999999]
["ADMINISTRACIÓN",null,0,0,0,0,0,0]
["Administración Propios",null,1109500.58,12345898.76,13455399.34,3544867.04,0,17000266.379999999]
["Administ. Asignados",null,2064766.21,24715803.609999999,26780569.82,11524006.470000001,0,38304576.289999999]
["Gastos Fiscales",null,665231.53,7962999.4100000001,8628230.9399999995,3712833.22,0,12341064.16]
["TOTAL ADMINISTRACIÓN",null,3839498.32,45024701.780000001,48864200.100000001,18781706.73,0,67645906.829999998]
["TOTAL NO OPERATIVO",null,10652216.119999999,122136093.45,132788309.56999999,44238366.329999998,0,177026675.90000001]
["COSTO DE EXPLOTACIÓN",null,27577019.760000002,223584975.34,251161995.09999999,107870434.2,null,359032429.30000001]
["RESULTADO DE EXPLOTACIÓN",0,-12774150.789999999,-46390671.280000001,-59164822.07,-25251704.640000001,null,-84416526.709999993]
["DIVERSOS Y EXTRAORDINARIOS",0]
["Ingresos Div. y Extr",0,183022.83,2190831.4300000002,2373854.2599999998,1021498.29,null,3395352.55]
["Gtos. Div. y Extraor",0,189249.58,2265368.2400000002,2454617.8199999998,1056252.05,null,3510869.87]
["RESULTADOS DIV. Y EXTRAORDINARIOS",0,-6226.75,-74536.81,-80763.56,-34753.760000000002,null,-115517.32]
["FINANCIEROS",0]
["Ingresos Financieros",0,992671.19,11882539.970000001,12875211.16,5540360.71,null,18415571.870000001]
["Gastos Financieros",0,2658918.11,31827961.350000001,34486879.460000001,14840125.689999999,null,49327005.149999999]
["RESULTADO FINANCIERO",0,-1666246.92,-19945421.379999999,-21611668.300000001,-9299764.9800000004,null,-30911433.280000001]
["I.R.A.E.",0,217482.73,2603326.5699999998,2820809.3,1213828.71,null,4034638.01]
["RESULTADO NETO",null,-14229141.73,-63807302.899999999,-78036444.629999995,-33372394.670000002,null,-111408839.3]

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["ARTIGAS"]
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[null,null,"COSTOS TOTALES "]
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[]
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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"]
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[]
[null,null,"AGUA ","ALCANTARILLADO","TOTAL"]
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[null,"RETRIBUCIONES AL PERSONAL",45849734.068644762,2719066.2095973082,48568800.278242067]
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[null,"MATERIALES Y SUMINISTROS",13689697.826747622,316260.44857994607,14005958.275327569]
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[null,"ENERGIA Y FLUÍDOS",19792966.470531069,8545663.8023912627,28338630.27292233]
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[null,"SERVICIOS CONTRATADOS",18237021.225193977,33518588.561320815,51755609.786514789]
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[null,"GASTOS VARIOS",5538613.2327594552,198004.41128587213,5736617.6440453278]
[]
[null,"AMORTIZACIÓN",15265617.006274853,18334481.749739461,33600098.756014317]
[]
[]
[null,"TOTAL",118373649.83015175,63632065.182914659,182005715.01306641,null,0.65071794836985863]
[]
[]
[]
[]
[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,"COMERCIALIZACIÓN","ADMINISTRACIÓN","TOTAL"]
[]
[null,"RETRIBUCIONES AL PERSONAL",33203641.908133641,4777069.2659766478,37980711.174110286]
[]
[null,"MATERIALES Y SUMINISTROS",2687403.3217309322,533267.3682633217,3220670.6899942541]
[]
[null,"ENERGIA Y FLUÍDOS",454447.8451184358,2937394.6858923575,3391842.5310107935]
[]
[null,"SERVICIOS CONTRATADOS",29657966.097001478,6650813.0773264039,36308779.17432788]
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[null,"GASTOS VARIOS",11637099.749036284,1015481.1940434006,12652580.943079684]
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[null,"AMORTIZACIÓN",3053313.4689792111,1086240.7884978685,4139554.2574770795]
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[]
[]
[null,"TOTAL",80693872.389999986,17000266.379999999,97694138.769999966,null,0.34928205163014131]
[]
[]
[]
[]
["C  O  S  T  O    D  E    E  X  P  L  O  T  A  C  I  Ó  N ",null,null,null,null,null,279699853.78306639]

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[null,null,"COBERTURAS, COSTOS E INGRESOS PROMEDIO"]
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[null,null,"A R T I G A S "]
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[null,"1.  COMPOSICIÓN DEL COSTO PROPIO POR CONEXIÓN","OPERATIVOS",null,"ADMINISTRATIVO-COMERCIAL"]
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[null,null,"AGUA","ALCANTARILLADO"]
[null,null,"($/conex.agua)","($/conex.desagüe)","($/conex.agua)"]
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[null,"RETRIBUCIONES AL PERSONAL",1430.9110075680815,176.16591155782044,1468.5770158374839]
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[null,"MATERIALES Y SUMINISTROS",582.49213712157041,21.87750066185512,117.6489124264825]
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[null,"ENERGIA Y FLUÍDOS",657.90966621715086,497.35314699131465,115.22531879455693]
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[null,"SERVICIOS CONTRATADOS",631.48253063383549,2224.0226364067671,1290.8811679383246]
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[null,"GASTOS VARIOS",438.26501469489517,17.810595269460475,517.91389812142029]
[]
[null,"AMORTIZACIÓN",579.2135632140014,1164.9811019445783,151.50441909069895]
[]
[]
[]
[null,"TOTAL",4320.2739194495352,4102.2108928317957,3661.7507322089664]
[]
[]
[null,"2.CONEXIONES (promedio anual)",26741,14090]
[]
[]
[null,"3.COBERTURAS COSTO/INGRESO"]
[]
[null,"3.1 COSTO DE EXPLOTACIÓN/ INGRESO DE EXPLOT.",1.3081546521560261,1.3056414057016152]
[]
[null,"3.3 TOTAL",1.4037615536756201,1.4014332341607501]
[]
[]
[null,"4.M3 ELEVADOS",7765520]
[]
[null,"5.M3 FACTURADOS",3136440]
[]
[]
[null,"6. COSTO PROMEDIO"]
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[null,"6.1 COSTO VARIABLE/ M3ELEVADOS",5.2670143840979096]
[]
[null,"6.2 COSTO VARIABLE / M3FACTURADOS",13.040614690540867]
[]
[null,"6.3 COSTO EXPLOTACIÓN/M3FACT",80.078686376911406]
[]
[null,"6.4 TOTAL/M3FACT",92.756214587239043]
[]
[]
[null,"7. INGRESOS PROMEDIO"]
[]
[null,"7.1 VARIABLE/M3 FACT",31.231066687071966]
[]
[null,"7.2 FIJO/CONEXIONES",234.45723639105992]
[]
[null,"7.3 INGRESO EXPLOTACIÓN/M3FACT",61.21499949943248]
[]
[null,"7.4 TOTAL/M3FACT",66.97626855606994]

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["AMBITO GEOGRÁFICO NORESTE","ESTADO DE RENDIMIENTO ECONÓMICO (a valores históricos)",null,null,null,null,null,"PERÍODO ENERO-DICIEMBRE-2019"]
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["Ingresos Fijos",86090971.640000001,13641298.449999999,212976515.31,312708785.39999998,0,0,312708785.39999998]
["INGRESOS DE EXPLOTACIÓN",187118236.80000001,28645299.859999999,482496733.76999998,698260270.42999995,null,0,698260269.48000002]
["Ingresos Alcantarillado",0,0,null,null,281885879,0,281885879]
["Otros Ingresos",19642049.059999999,2147669.34,56406144.299999997,78195862.700000003,3462199.17,0,81658061.870000005]
["TOTAL ING. DE EXPLOTACIÓN",206760285.86000001,30792969.199999999,538902877.86000001,776456132.91999996,285348077.05000001,null,1061804209.97]
["COSTOS DE EXPLOTACIÓN",0,0,0,0,0,0,0]
["OPERATIVO",0,0,0,0,0,0,0]
["Costo Operativo Var",44694700.659999996,5202082.32,102291762.18000001,152188545.16,41054863.420000002,0,193243408.58000001]
["Costo Operativo Fijo",98035439.540000007,27647264.559999999,238022348.33000001,363705052.43000001,166136907.86000001,0,529841960.29000002]
["TOTAL OPERATIVO",142730140.19999999,32849346.879999999,340314110.50999999,515893597.58999997,207191771.28,0,723085368.87]
["NO OPERATIVO",0,0,0,0,0,0,0]
["COMERCIALIZACIÓN",0,0,0,0,0,0,0]
["Comercial Propios",72739945.760000005,11439057.98,160265993.22,244444996.96000001,61284870.170000002,0,305729867.13]
["Comercial Asignados",21598570.539999999,3216691.87,56294509.390000001,81109771.799999997,29808304.460000001,0,110918076.26000001]
["TOTAL COMERCIALIZACIÓN",94338516.299999997,14655749.85,216560502.61000001,325554768.75999999,91093174.629999995,0,416647943.38999999]
["ADMINISTRACIÓN",0,0,0,0,0,0,0]
["Administración Propios",18525798.899999999,2473896.08,44011719.670000002,65011414.649999999,16214277.75,0,81225692.400000006]
["Administ. Asignados",28839790.34,4295132.45,75168023.450000003,108302946.23999999,39801951.469999999,0,148104897.71000001]
["Gastos Fiscales",9291675.8599999994,1383816.5,24217821.829999998,34893314.189999998,12823492.199999999,0,47716806.390000001]
["TOTAL ADMINISTRACIÓN",56657265.100000001,8152845.0300000003,143397564.94999999,208207675.08000001,68839721.420000002,0,277047396.5]
["TOTAL NO OPERATIVO",150995781.40000001,22808594.879999999,359958067.56,533762443.83999997,159932896.05000001,0,693695339.88999999]
["COSTO DE EXPLOTACIÓN",293725921.60000002,55657941.759999998,700272178.07000005,1049656041.4299999,367124667.32999998,null,1416780708.76]
["RESULTADO DE EXPLOTACIÓN",-86965635.739999995,-24864972.559999999,-161369300.21000001,-273199908.50999999,-81776590.280000001,null,-354976498.79000002]
["DIVERSOS Y EXTRAORDINARIOS",0,0,0,0,0,0,0]
["Ingresos Div. y Extr",2556385.23,380724.33,6662962.3399999999,9600071.9000000004,3528081.14,0,13128153.039999999]
["Gtos. Div. y Extraor",2643359.17,393677.54,6889650.6500000004,9926687.3599999994,3648114.29,0,13574801.65]
["RESULTADOS DIV. Y EXTRAORDINARIOS",-86973.94,-12953.21,-226688.31,-326615.46000000002,-120033.15,null,-446648.61]
["FINANCIEROS",0,0,0,0,0,0,0]
["Ingresos Financieros",13865216.33,2064957.4399999999,36138296.649999999,52068470.420000002,19135460.260000002,0,71203930.680000007]
["Gastos Financieros",37138656.479999997,5531088.9299999997,96798185.730000004,139467931.13999999,51255261.25,0,190723192.38999999]
["RESULTADO FINANCIERO",-23273440.149999999,-3466131.49,-60659889.079999998,-87399460.719999999,-32119800.989999998,null,-119519261.70999999]
["I.R.A.E.",3037707.95,452408.2,7917481.2999999998,11407597.449999999,4192357.22,null,15599954.67]
["RESULTADO NETO",-107288341.88,-27891649.059999999,-214338396.30000001,-349518387.24000001,-109824067.2,null,-459342454.44]

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["   "]
[]
["AMBITO GEOGRÁFICO 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"]
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[]
[null,null,"AGUA ","ALCANTARILLADO","TOTAL"]
[]
[null,"RETRIBUCIONES AL PERSONAL",200760722.80796075,55701585.614282757,256462308.42224351]
[]
[null,"MATERIALES Y SUMINISTROS",55858177.925361447,9529237.3299224339,65387415.255283877]
[]
[null,"ENERGIA Y FLUÍDOS",75526259.417902619,23894065.103545718,99420324.521448344]
[]
[null,"SERVICIOS CONTRATADOS",74337595.037748396,54874074.449015558,129211669.48676395]
[]
[null,"GASTOS VARIOS",23083083.174948461,2334711.7754415837,25417794.950390045]
[]
[null,"AMORTIZACIÓN",86327759.230966017,60858097.00654155,147185856.23750758]
[]
[]
[null,"TOTAL",515893597.59488773,207191771.27874961,723085368.87363732,null,0.65140424138550879]
[]
[]
[]
[]
[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"]
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[]
[null,null,"COMERCIALIZACIÓN","ADMINISTRACIÓN","TOTAL"]
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[null,"RETRIBUCIONES AL PERSONAL",152672097.27237439,41836734.724065132,194508831.99643952]
[]
[null,"MATERIALES Y SUMINISTROS",12976174.08330653,1507948.8856005801,14484122.96890711]
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[null,"ENERGIA Y FLUÍDOS",543269.84936700063,14334939.442671647,14878209.292038647]
[]
[null,"SERVICIOS CONTRATADOS",101610805.84799826,11295863.413291063,112906669.26128933]
[]
[null,"GASTOS VARIOS",22883409.611358214,8518503.4286873993,31401913.040045612]
[]
[null,"AMORTIZACIÓN",15044110.465595584,3731702.505684169,18775812.971279755]
[]
[]
[]
[null,"TOTAL",305729867.13,81225692.399999991,386955559.52999997,null,0.3485957586144911]
[]
[]
[]
[]
["C  O  S  T  O    D  E    E  X  P  L  O  T  A  C  I  Ó  N ",null,null,null,null,null,1110040928.4036374]

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[]
[null,null,"COBERTURAS, COSTOS E INGRESOS PROMEDIO"]
[]
[null,null,"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.  COMPOSICIÓN DEL COSTO PROPIO POR CONEXIÓN","OPERATIVOS",null,"ADMINISTRATIVO-COMERCIAL"]
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[null,null,"AGUA","ALCANTARILLADO"]
[null,null,"($/conex.agua)","($/conex.desagüe)","($/conex.agua)"]
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[null,"RETRIBUCIONES AL PERSONAL",1720.1799109482108,835.44521426078813,1539.1385328905712]
[]
[null,"MATERIALES Y SUMINISTROS",478.21120574943882,206.91660844012111,142.36798214076009]
[]
[null,"ENERGIA Y FLUÍDOS",706.6990268849321,387.70684444520185,127.41426438936588]
[]
[null,"SERVICIOS CONTRATADOS",582.60327024916808,950.41335936431733,1070.6589977136241]
[]
[null,"GASTOS VARIOS",344.62411098800123,65.977577977349057,327.8837963594645]
[]
[null,"AMORTIZACIÓN",865.77644078474714,1095.4323939386584,157.98343775269939]
[]
[]
[]
[null,"TOTAL",4698.0939656044975,3541.8919984264357,3365.4470112464855]
[]
[]
[null,"2.CONEXIONES (promedio anual)",106700,53382]
[]
[]
[null,"3.COBERTURAS COSTO/INGRESO"]
[]
[null,"3.1 COSTO DE EXPLOTACION/ INGRESO DE EXPLOT.",1.3518549173957628,1.2865853911665601]
[]
[null,"3.3 TOTAL",1.0273822254110685,3.5997076336585829]
[]
[]
[null,"4.M3 ELEVADOS",22695580]
[]
[null,"5.M3 FACTURADOS",11239120]
[]
[]
[null,"6. COSTO PROMEDIO"]
[]
[null,"6.1 COSTO VARIABLE/ M3ELEVADOS",6.7056468774977329]
[]
[null,"6.2 COSTO VARIABLE / M3FACTURADOS",13.540966299852657]
[]
[null,"6.3 COSTO EXPLOTACION/M3FACT",93.393080724291579]
[]
[null,"6.4 TOTAL/M3FACT",107.7004478446711]
[]
[]
[null,"7. INGRESOS PROMEDIO"]
[]
[null,"7.1 VARIABLE/M3 FACT",34.3044192988419]
[]
[null,"7.2 FIJO/CONEXIONES",244.22741752577318]
[]
[null,"7.3 INGRESO EXPLOTACION/M3FACT",69.085135928791573]
[]
[null,"7.4 TOTAL/M3FACT",75.587080900461956]

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[]
["RIVERA","ESTADO DE RENDIMIENTO ECONÓMICO (a valores históricos)",null,null,null,null,null,"PERÍODO ENERO-DICIEMBRE-2019"]
[]
[null,"AGUA POTABLE"]
["CONCEPTOS","USINA","PERFORACIÓN","MIXTO","SUB-TOTAL","ALCANTARILLADO","OTROS INGRESOS","TOTAL"]
["INGRESOS",0]
["Ingresos Variables",0,8479850.3200000003,122998724.48,131478574.8,null,0,131478575]
["Ingresos Fijos",0,8139209.5,95506838.730000004,103646048.23,0,0,103646048.23]
["INGRESOS DE EXPLOTACION",0,16619059.82,218505563.21000001,235124623.03,null,0,235124623]
["Ingresos Alcantarillado",0,0,null,null,98312525,0,98312525]
["Otros Ingresos",0,1263198.71,27309132.469999999,28572331.18,1119903.07,0,29692234.25]
["TOTAL ING. DE EXPLOTACION",0,17882258.530000001,245814695.47,263696954,99432428.420000002,0,363129382.42000002]
["COSTOS DE EXPLOTACION",0,0,0,0,0,0,0]
["OPERATIVO",0,0,0,0,0,0,0]
["Costo Operativo Var",0,2922436.79,52205142.380000003,55127579.170000002,15228891.73,0,70356470.900000006]
["Costo Operativo Fijo",0,7266379.4100000001,141147350.28,148413729.69,65228798.229999997,0,213642527.91999999]
["TOTAL OPERATIVO",0,10188816.199999999,193352492.66,203541308.86000001,80457689.959999993,0,283998998.81999999]
["NO OPERATIVO",0,0,0,0,0,0,0]
["COMERCIALIZACIÓN",0,0,0,0,0,0,0]
["Comercial Propios",0,6291929.8399999999,69424662.069999993,75716591.909999996,19006463.140000001,0,94723055.049999997]
["Comercial Asignados",0,1868014.62,25677963.510000002,27545978.129999999,10387204.1,0,37933182.229999997]
["TOTAL COMERCIALIZACIÓN",0,8159944.46,95102625.579999998,103262570.04000001,29393667.239999998,0,132656237.28]
["ADMINISTRACIÓN",0,0,0,0,0,0,0]
["Administración Propios",0,1185286.3899999999,13078357.539999999,14263643.93,3580475.78,0,17844119.710000001]
["Administ. Asignados",0,2494292.2599999998,34286856.340000004,36781148.600000001,13869658.17,0,50650806.770000003]
["Gastos Fiscales",0,803617.36,11046625.18,11850242.539999999,4468561.09,0,16318803.630000001]
["TOTAL ADMINISTRACIÓN",0,4483196.01,58411839.060000002,62895035.07,21918695.039999999,0,84813730.109999999]
["TOTAL NO OPERATIVO",0,12643140.470000001,153514464.63999999,166157605.11000001,51312362.280000001,0,217469967.38999999]
["COSTO DE EXPLOTACION",null,22831956.670000002,346866957.30000001,369698913.97000003,131770052.23999999,null,501468966.20999998]
["RESULTADO DE EXPLOTACION",null,-4949698.1399999997,-101052261.83,-106001959.97,-32337623.82,null,{"$f":"-138339583.79","v":-138339583.78999999}]
["DIVERSOS Y EXTRAORDINARIOS",0,0,0,0,0,0,0]
["Ingresos Div. y Extr",0,221096.18,3039218.45,3260314.63,1229419.1000000001,0,4489733.7300000004]
["Gtos. Div. y Extraor",0,228618.56,3142619.06,3371237.62,1271246.6599999999,0,4642484.28]
["RESULTADOS DIV. Y EXTRAORDINARI",0,-7522.38,-103400.61,-110922.99,-41827.56,null,-152750.54999999999]
["FINANCIEROS",0,0,0,0,0,0,0]
["Ingresos Financieros",0,1199173.18,16483985.26,17683158.440000001,6668072.3200000003,0,24351230.760000002]
["Gastos Financieros",0,3212043.7,44153156.460000001,47365200.159999996,17860756.140000001,0,65225956.299999997]
["RESULTADO FINANCIERO",0,-2012870.52,-27669171.199999999,-29682041.719999999,-11192683.82,null,-40874725.539999999]
["I.R.A.E.",0,262724.92,3611449.82,3874174.74,1460897.25,0,5335071.99]
["RESULTADO NETO",null,-6707366.1200000001,-125213383.81999999,-131920749.94,-42111237.950000003,null,-174031987.88999999]

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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 "]
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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",64804150.44804398,16701268.8413061,81505419.289350078]
[]
[null,"MATERIALES Y SUMINISTROS",14108896.119194083,1665284.5500819501,15774180.669276033]
[]
[null,"ENERGIA Y FLUÍDOS",33302484.642772682,10820192.026509548,44122676.669282228]
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[null,"SERVICIOS CONTRATADOS",52102490.747367412,30084302.936219506,82186793.683586925]
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[null,"GASTOS VARIOS",7642243.8647345984,346736.69659628329,7988980.5613308819]
[]
[null,"AMORTIZACIÓN",31580985.899264652,20839904.909286618,52420890.808551267]
[]
[]
[null,"TOTAL",203541251.7213774,80457689.960000008,283998941.68137741,null,0.71614525272574492]
[]
[]
[]
[]
[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,"COMERCIALIZACIÓN","ADMINISTRACIÓN","TOTAL"]
[]
[null,"RETRIBUCIONES AL PERSONAL",50657321.191322692,5749799.8681818116,56407121.059504502]
[]
[null,"MATERIALES Y SUMINISTROS",4536881.1416765712,231848.17609196604,4768729.3177685374]
[]
[null,"ENERGIA Y FLUÍDOS",113136.84773047428,4822015.7315286575,4935152.579259132]
[]
[null,"SERVICIOS CONTRATADOS",28346843.30832595,3724022.8894613599,32070866.197787311]
[]
[null,"GASTOS VARIOS",7209335.1166793257,2411636.1226594844,9620971.2393388096]
[]
[null,"AMORTIZACIÓN",3859537.4442649712,904796.92207672179,4764334.3663416933]
[]
[]
[]
[null,"TOTAL",94723055.049999982,17844119.710000001,112567174.75999999,null,0.28385474727425508]
[]
[]
[]
[]
["C  O  S  T  O    D  E    E  X  P  L  O  T  A  C  I  Ó  N ",null,null,null,null,null,396566116.4413774]

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[null,null,"R I V E R A "]
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[null,"1.  COMPOSICION DEL COSTO PROPIO POR CONEXIÓN","OPERATIVOS",null,"ADMINISTRATIVO-COMERCIAL"]
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[null,null,"AGUA","ALCANTARILLADO"]
[null,null,"($/conex.agua)","($/conex.desagüe)","($/conex.agua)"]
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[null,"RETRIBUCIONES AL PERSONAL",1613.7438598070553,633.98776834346586,1297.8867678822426]
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[null,"MATERIALES Y SUMINISTROS",447.9053286921212,102.93063138597221,122.12484867980559]
[]
[null,"ENERGIA Y FLUÍDOS",957.12124879541022,532.54073633994722,122.09844470495878]
[]
[null,"SERVICIOS CONTRATADOS",1161.3564583549633,1498.3638049865167,1098.6618781379548]
[]
[null,"GASTOS VARIOS",396.97092681967791,57.681667108753892,349.08055885925046]
[]
[null,"AMORTIZACIÓN",904.95673485689542,1176.2159533112235,136.49876446374006]
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[]
[]
[null,"TOTAL",5482.0545573261224,4001.7205614758795,3126.351262727952]
[]
[]
[null,"2.CONEXIONES (promedio anual)",34766,17454]
[]
[]
[null,"3.COBERTURAS COSTO/INGRESO"]
[]
[null,"3.1 COSTO DE EXPLOTACION/ INGRESO DE EXPLOT.",1.4019840137023352,1.3252221064480765]
[]
[null,"3.3 TOTAL",1.490686094233733,1.4195757577861989]
[]
[]
[null,"4.M3 ELEVADOS",8681700]
[]
[null,"5.M3 FACTURADOS",3837460]
[]
[]
[null,"6. COSTO PROMEDIO"]
[]
[null,"6.1 COSTO VARIABLE/ M3ELEVADOS",6.3498599548475534]
[]
[null,"6.2 COSTO VARIABLE / M3FACTURADOS",14.365642682920473]
[]
[null,"6.3 COSTO EXPLOTACION/M3FACT",96.339483400478443]
[]
[null,"6.4 TOTAL/M3FACT",108.66424392436664]
[]
[]
[null,"7. INGRESOS PROMEDIO"]
[]
[null,"7.1 VARIABLE/M3 FACT",34.261874990227909]
[]
[null,"7.2 FIJO/CONEXIONES",248.43728602178373]
[]
[null,"7.3 INGRESO EXPLOTACION/M3FACT",68.716534895477736]
[]
[null,"7.4 TOTAL/M3FACT",75.183741800565997]

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[]
["TACUAREMBÓ","ESTADO DE RENDIMIENTO ECONÓMICO (a valores históricos)",null,null,null,null,null,"PERÍODO ENERO-DICIEMBRE-2019"]
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[null,"AGUA POTABLE"]
["CONCEPTOS","USINA","PERFORACIÓN","MIXTO","SUB-TOTAL","ALCANTARILLADO","OTROS INGRESOS","TOTAL"]
["INGRESOS"]
["Ingresos Variables",3646174.68,0,124901403.58,128547578.26000001,null,0,128547578.42]
["Ingresos Fijos",3966699.58,0,98690732.609999999,102657432.19,0,0,102657432.19]
["INGRESOS DE EXPLOTACION",7612874.2599999998,0,223592136.19,231205010.44999999,null,0,231205010.61000001]
["Ingresos Alcantarillado",0,0,0,0,88884282.209999993,0,88884282.209999993]
["Otros Ingresos",557277.56000000006,0,25585511.289999999,26142788.850000001,1989423.27,0,28132212.120000001]
["TOTAL ING. DE EXPLOTACION",8170151.8200000003,null,249177647.47999999,257347799.30000001,90873705.640000001,null,348221504.94]
["COSTOS DE EXPLOTACION",0,0,0,0,0,0,0]
["OPERATIVO",0,0,0,0,0,0,0]
["Costo Operativo Var",1864999.76,null,39627547.130000003,41492546.890000001,12051406.220000001,0,53543953.109999999]
["Costo Operativo Fijo",23291375.239999998,null,69930210.75,93221585.989999995,51335559.009999998,0,144557145]
["TOTAL OPERATIVO",25156375,null,109557757.88,134714132.88,63386965.229999997,0,198101098.11000001]
["NO OPERATIVO",0,null,0,0,0,0,0]
["COMERCIALIZACIÓN",0,null,0,0,0,0,0]
["Comercial Propios",2787314.41,null,72480756.920000002,75268071.329999998,18133416.850000001,0,93401488.180000007]
["Comercial Asignados",853469.63,null,26029568.34,26883037.969999999,9492839.1899999995,0,36375877.159999996]
["TOTAL COMERCIALIZACIÓN",3640784.04,null,98510325.260000005,102151109.3,27626256.039999999,0,129777365.34]
["ADMINISTRACIÓN",0,null,0,0,0,0,0]
["Administración Propios",1012802.17,null,26336699.02,27349501.190000001,6588981.0499999998,0,33938482.240000002]
["Administ. Asignados",1139606.97,null,34756341.810000002,35895948.780000001,12675445.109999999,0,48571393.890000001]
["Gastos Fiscales",367161.45,null,11197885.119999999,11565046.57,4083806.59,0,15648853.16]
["TOTAL ADMINISTRACIÓN",2519570.59,null,72290925.950000003,74810496.540000007,23348232.75,0,98158729.290000007]
["TOTAL NO OPERATIVO",6160354.6299999999,null,170801251.21000001,176961605.84,50974488.789999999,0,227936094.63]
["COSTO DE EXPLOTACION",31316729.629999999,null,280359009.08999997,311675738.72000003,114361454.02,null,426037192.74000001]
["RESULTADO DE EXPLOTACION",-23146577.809999999,0,-31181361.609999999,-54327939.420000002,-23487748.379999999,null,-77815687.799999997]
["DIVERSOS Y EXTRAORDINARIOS",0,0,0,0,0,0,0]
["Ingresos Div. y Extr",101015.71,0,3080833.94,3181849.65,1123563.02,0,4305412.67]
["Gtos. Div. y Extraor",104452.61,0,3185650.51,3290103.12,1161789.06,0,4451892.18]
["RESULTADOS DIV. Y EXTRAORDINARIOS",-3436.9,null,-104816.57,-108253.47,-38226.04,null,-146479.51]
["FINANCIEROS",0,0,0,0,0,0,0]
["Ingresos Financieros",547885.31000000006,0,16709698.220000001,17257583.530000001,6093934.2699999996,0,23351517.800000001]
["Gastos Financieros",1467537.47,0,44757739.57,46225277.039999999,16322899.439999999,0,62548176.479999997]
["RESULTADO FINANCIERO",-919652.16,null,-28048041.350000001,-28967693.510000002,-10228965.17,null,-39196658.68]
["I.R.A.E.",120035.31,0,3660900.91,3780936.22,1335110.26,0,5116046.4800000004]
["RESULTADO NETO",-23949631.559999999,null,-55673318.619999997,-79622950.180000007,-32419829.329999998,null,-112042779.51000001]

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["   "]
[]
["T A C U A R E M B Ó"]
[]
[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",54924101.067128643,23917607.176640414,78841708.24376905]
[]
[null,"MATERIALES Y SUMINISTROS",18827766.452699453,3191648.1764361113,22019414.629135564]
[]
[null,"ENERGIA Y FLUÍDOS",18380199.492578492,6122383.7445325814,24502583.237111073]
[]
[null,"SERVICIOS CONTRATADOS",11020460.490994019,12388089.305613995,23408549.796608016]
[]
[null,"GASTOS VARIOS",6076464.8491084967,856454.84181211377,6932919.69092061]
[]
[null,"AMORTIZACIÓN",25485113.806123368,16910779.015924025,42395892.822047397]
[]
[]
[null,"TOTAL",134714106.15863249,63386962.260959238,198101068.41959172,null,0.60871569586291407]
[]
[]
[]
[]
[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,"COMERCIALIZACIÓN","ADMINISTRACIÓN","TOTAL"]
[]
[null,"RETRIBUCIONES AL PERSONAL",37347981.734211378,21775029.143449027,59123010.877660409]
[]
[null,"MATERIALES Y SUMINISTROS",3631081.0609015534,290552.03569877573,3921633.096600329]
[]
[null,"ENERGIA Y FLUÍDOS",187401.42128595157,4061071.7408181797,4248473.1621041317]
[]
[null,"SERVICIOS CONTRATADOS",41856776.051097304,3249002.8271488799,45105778.878246181]
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[null,"GASTOS VARIOS",4020750.1916847201,3185401.9418578455,7206152.1335425656]
[]
[null,"AMORTIZACIÓN",6357497.720819097,1377424.5510272931,7734922.2718463903]
[]
[]
[]
[null,"TOTAL",93401488.180000007,33938482.240000002,127339970.42000002,null,0.39128430413708593]
[]
[]
[]
[]
["C  O  S  T  O    D  E    E  X  P  L  O  T  A  C  I  Ó  N ",null,null,null,null,null,325441038.83959174]

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[null,null,"COBERTURAS, COSTOS E INGRESOS PROMEDIO"]
[]
[null,null,"T A C U A R E M B Ó"]
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[]
[]
[null,"1.  COMPOSICION DEL COSTO PROPIO POR CONEXIÓN","OPERATIVOS",null,"ADMINISTRATIVO-COMERCIAL"]
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[null,null,"AGUA","ALCANTARILLADO"]
[null,null,"($/conex.agua)","($/conex.desagüe)","($/conex.agua)"]
[]
[null,"RETRIBUCIONES AL PERSONAL",1445.8443461247009,1148.8941892683579,1428.3505329809543]
[]
[null,"MATERIALES Y SUMINISTROS",459.15795085431461,252.55895303786468,167.53076756846346]
[]
[null,"ENERGIA Y FLUÍDOS",513.43902013537524,304.29821755542224,115.22146229774485]
[]
[null,"SERVICIOS CONTRATADOS",276.45876124170138,403.62952753823265,1303.326199294183]
[]
[null,"GASTOS VARIOS",274.49475940355205,122.60670553687277,247.30480187863259]
[]
[null,"AMORTIZACIÓN",880.43013384085066,896.0663636458828,182.28363981536006]
[]
[]
[]
[null,"TOTAL",3849.8249716004948,3128.053956582633,3444.017403835338]
[]
[]
[null,"2.CONEXIONES (promedio anual)",35564,17136]
[]
[]
[null,"3.COBERTURAS COSTO/INGRESO"]
[]
[null,"3.1 COSTO DE EXPLOTACION/ INGRESO DE EXPLOT.",1.2111070682079854,1.2584658368950827]
[]
[null,"3.3 TOTAL",1.313854678782896,1.3577288156517056]
[]
[]
[null,"4.M3 ELEVADOS",7151530]
[]
[null,"5.M3 FACTURADOS",3759560]
[]
[]
[null,"6. COSTO PROMEDIO"]
[]
[null,"6.1 COSTO VARIABLE/ M3ELEVADOS",5.8019118831914289]
[]
[null,"6.2 COSTO VARIABLE / M3FACTURADOS",11.036543342837993]
[]
[null,"6.3 COSTO EXPLOTACION/M3FACT",82.902185021651476]
[]
[null,"6.4 TOTAL/M3FACT",97.078396168700621]
[]
[]
[null,"7. INGRESOS PROMEDIO"]
[]
[null,"7.1 VARIABLE/M3 FACT",34.192186920809881]
[]
[null,"7.2 FIJO/CONEXIONES",240.54622696640797]
[]
[null,"7.3 INGRESO EXPLOTACION/M3FACT",68.451573934183784]
[]
[null,"7.4 TOTAL/M3FACT",73.888229601336334]

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[]
["CERRO LARGO","ESTADO DE RENDIMIENTO ECONÓMICO (a valores históricos)",null,null,null,null,null,"PERÍODO ENERO-DICIEMBRE-2019"]
[]
[null,"AGUA POTABLE"]
["CONCEPTOS","USINA","PERFORACIÓN","MIXTO","SUB-TOTAL","ALCANTARILLADO","OTROS INGRESOS","TOTAL"]
["INGRESOS",0,0,0,0,0,0,0]
["Ingresos Variables",97381090.480000004,6524151.0899999999,21620090.399999999,125525331.97,null,0,125525331.76000001]
["Ingresos Fijos",82124272.060000002,5502088.9500000002,18778943.969999999,106405304.98,0,0,106405304.98]
["INGRESOS DE EXPLOTACION",179505362.53999999,12026240.039999999,40399034.369999997,231930636.94999999,null,0,231930636.74000001]
["Ingresos Alcantarillado",0,0,0,0,94689070.370000005,0,94689070.370000005]
["Otros Ingresos",19084771.5,884470.63,3511500.54,23480742.670000002,352872.83,0,23833615.5]
["TOTAL ING. DE EXPLOTACION",198590134.03999999,12910710.67,43910534.909999996,255411379.62,95041942.989999995,0,350453322.61000001]
["COSTOS DE EXPLOTACION"]
["OPERATIVO",0,0,0,0,0,0,0]
["Costo Operativo Var",42829700.899999999,2279645.5299999998,10459072.67,55568419.100000001,13774565.470000001,0,69342984.569999993]
["Costo Operativo Fijo",74744064.299999997,20380885.149999999,26944787.300000001,122069736.75,49572550.619999997,0,171642287.37]
["TOTAL OPERATIVO",117573765.2,22660530.68,37403859.969999999,177638155.84999999,63347116.090000004,0,240985271.94]
["NO OPERATIVO",0,0,0,0,0,0,0]
["COMERCIALIZACIÓN",0,0,0,0,0,0,0]
["Comercial Propios",69952631.349999994,5147128.1399999997,18360574.23,93460333.719999999,24144990.18,0,117605323.90000001]
["Comercial Asignados",20745100.91,1348677.25,4586977.54,26680755.699999999,9928261.1699999999,0,36609016.869999997]
["TOTAL COMERCIALIZACIÓN",90697732.260000005,6495805.3899999997,22947551.77,120141089.42,34073251.350000001,0,154214340.77000001]
["ADMINISTRACIÓN",0,0,0,0,0,0,0]
["Administración Propios",17512996.73,1288609.69,4596663.1100000003,23398269.530000001,6044820.9199999999,0,29443090.449999999]
["Administ. Asignados",27700183.370000001,1800840.19,6124825.2999999998,35625848.859999999,13256848.189999999,0,48882697.049999997]
["Gastos Fiscales",8924514.4100000001,580199.14,1973311.53,11478025.08,4271124.5199999996,0,15749149.6]
["TOTAL ADMINISTRACIÓN",54137694.509999998,3669649.02,12694799.939999999,70502143.469999999,23572793.629999999,0,94074937.099999994]
["TOTAL NO OPERATIVO",144835426.77000001,10165454.41,35642351.710000001,190643232.88999999,57646044.979999997,null,248289277.87]
["COSTO DE EXPLOTACION",262409191.97,32825985.09,73046211.680000007,368281388.74000001,120993161.06999999,null,489274549.81]
["RESULTADO DE EXPLOTACION",-63819057.93,-19915274.420000002,-29135676.77,-112870009.12,-25951218.079999998,null,-138821227.19999999]
["DIVERSOS Y EXTRAORDINARIOS",0,0,0,0,0,null,0]
["Ingresos Div. y Extr",2455369.52,159628.15,542909.94999999995,3157907.62,1175099.02,null,4333006.6399999997]
["Gtos. Div. y Extraor",2538906.56,165058.98000000001,561381.07999999996,3265346.62,1215078.57,null,4480425.1900000004]
["RESULTADOS DIV. Y EXTRAORDINARIOS",-83537.039999999994,-5430.83,-18471.13,-107439,-39979.550000000003,null,-147418.54999999999]
["FINANCIEROS",0,0,0,0,0,null,0]
["Ingresos Financieros",13317331.02,865784.26,2944613.17,17127728.449999999,6373453.6699999999,null,23501182.120000001]
["Gastos Financieros",35671119.009999998,2319045.23,7887289.7000000002,45877453.939999998,17071605.670000002,null,62949059.609999999]
["RESULTADO FINANCIERO",-22353787.989999998,-1453260.97,-4942676.53,-28749725.489999998,-10698152,null,-39447877.490000002]
["I.R.A.E.",2917672.64,189683.28,645130.56999999995,3752486.49,1396349.71,null,5148836.2]
["RESULTADO NETO",-83338710.319999993,-21184282.940000001,-33451693.859999999,-137974687.12,-35292999.920000002,null,-173267687.03999999]

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["   "]
[]
[null,null,null,"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 "]
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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",81032387.432788149,15082706.626336241,96115094.059124395]
[]
[null,"MATERIALES Y SUMINISTROS",22921515.353467911,4672304.603404372,27593819.956872284]
[]
[null,"ENERGIA Y FLUÍDOS",23843575.282551456,6951489.3325035898,30795064.615055047]
[]
[null,"SERVICIOS CONTRATADOS",11214643.799386961,12401682.207182053,23616326.006569013]
[]
[null,"GASTOS VARIOS",9364374.4611053634,1131520.2370331869,10495894.69813855]
[]
[null,"AMORTIZACIÓN",29261659.525577988,23107413.081330907,52369072.606908895]
[]
[]
[null,"TOTAL",177638155.85487783,63347116.087790355,240985271.94266817,null,0.62104214261673374]
[]
[]
[]
[]
[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,"COMERCIALIZACIÓN","ADMINISTRACIÓN","TOTAL"]
[]
[null,"RETRIBUCIONES AL PERSONAL",64666794.346840329,14311905.712434303,78978700.059274629]
[]
[null,"MATERIALES Y SUMINISTROS",4808211.880728405,985548.67380983836,5793760.5545382435]
[]
[null,"ENERGIA Y FLUÍDOS",242731.58035057469,5451851.9703248106,5694583.5506753856]
[]
[null,"SERVICIOS CONTRATADOS",31407186.488575008,4322837.6966808233,35730024.185255833]
[]
[null,"GASTOS VARIOS",11653324.302994169,2921465.3641700689,14574789.667164238]
[]
[null,"AMORTIZACIÓN",4827075.3005115176,1449481.032580154,6276556.3330916716]
[]
[]
[]
[null,"TOTAL",117605323.90000002,29443090.449999996,147048414.35000002,null,0.37895785738326621]
[]
[]
[]
[]
["C  O  S  T  O    D  E    E  X  P  L  O  T  A  C  I  Ó  N ",null,null,null,null,null,388033686.29266822]

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[]
[null,null,"COBERTURAS,COSTOS E INGRESOS PROMEDIO"]
[]
[null,null,"C E R R O    L A R G O "]
[]
[]
[]
[null,"1.  COMPOSICION DEL COSTO PROPIO POR CONEXIÓN","OPERATIVOS",null,"ADMINISTRATIVO-COMERCIAL"]
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[null,null,"AGUA","ALCANTARILLADO"]
[null,null,"($/conex.agua)","($/conex.desagüe)","($/conex.agua)"]
[]
[null,"RETRIBUCIONES AL PERSONAL",2090.1778702926363,736.73175243188382,1878.0833580504604]
[]
[null,"MATERIALES Y SUMINISTROS",525.81153786010441,261.87850852931768,137.11319734429878]
[]
[null,"ENERGIA Y FLUÍDOS",656.29814464961646,329.24364102099895,144.41824021379557]
[]
[null,"SERVICIOS CONTRATADOS",328.73442176567818,940.07708138868509,816.3800728347876]
[]
[null,"GASTOS VARIOS",363.1611156771757,22.043994454597986,386.41513302838786]
[]
[null,"AMORTIZACIÓN",813.99513631514117,1202.1980415444611,154.75890559453322]
[]
[]
[]
[null,"TOTAL",4778.1782265603524,3492.1730193699441,3517.1689070662642]
[]
[]
[null,"2.CONEXIONES (promedio anual)",36370,18792]
[]
[]
[null,"3.COBERTURAS COSTO/INGRESO"]
[]
[null,"3.1 COSTO DE EXPLOTACION/ INGRESO DE EXPLOT.",1.4419145665628819,1.2730501635759961]
[]
[null,"3.3 TOTAL",1.5276794880637397,1.3712400362972885]
[]
[]
[null,"4.M3 ELEVADOS",6862350]
[]
[null,"5.M3 FACTURADOS",3642090]
[]
[]
[null,"6. COSTO PROMEDIO"]
[]
[null,"6.1 COSTO VARIABLE/ M3ELEVADOS",8.097578686601528]
[]
[null,"6.2 COSTO VARIABLE / M3FACTURADOS",15.257288836904086]
[]
[null,"6.3 COSTO EXPLOTACION/M3FACT",101.11814610292443]
[]
[null,"6.4 TOTAL/M3FACT",115.64147942252937]
[]
[]
[null,"7. INGRESOS PROMEDIO"]
[]
[null,"7.1 VARIABLE/M3 FACT",34.465192230285361]
[]
[null,"7.2 FIJO/CONEXIONES",243.80282508477683]
[]
[null,"7.3 INGRESO EXPLOTACION/M3FACT",70.127695806528664]
[]
[null,"7.4 TOTAL/M3FACT",75.697474716440283]

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[]
["AMBITO GEOGRÁFICO SURESTE","ESTADO DE RENDIMIENTO ECONÓMICO (a valores históricos)",null,null,null,null,"PERÍODO ENERO-DICIEMBRE-2019"]
[]
[null,"AGUA POTABLE"]
["CONCEPTOS","USINA","PERFORACIÓN","MIXTO","SUB-TOTAL","ALCANTARILLADO","OTROS INGRESOS","TOTAL"]
["INGRESOS"]
["Ingresos Variables",223967467.53,68946753.349999994,31685384.550000001,324599605.43000001,null,0,324599604.95999998]
["Ingresos Fijos",181639884.28999999,79853937.189999998,35015647.829999998,296509469.31,null,0,296509469.31]
["INGRESOS DE EXPLOTACION",405607351.81999999,148800690.53999999,66701032.380000003,621109074.74000001,null,0,621109074.26999998]
["Ingresos Alcantarillado",0,0,0,0,180846627.84999999,0,180846627.84999999]
["Otros Ingresos",35360143.740000002,11526851.76,4794647.3600000003,51681642.859999999,2754851.68,0,54436494.539999999]
["TOTAL ING. DE EXPLOTACION",440967495.56,160327542.30000001,71495679.739999995,672790717.60000002,183601479.06,0,856392196.65999997]
["COSTOS DE EXPLOTACION"]
["OPERATIVO"]
["Costo Operativo Var",75487216.859999999,26596467.940000001,12366227.359999999,114449912.16,23837960.260000002,0,138287872.41999999]
["Costo Operativo Fijo",143519718.94,39271636.229999997,40644108.539999999,223435463.71000001,79139222.799999997,0,302574686.50999999]
["TOTAL OPERATIVO",219006935.80000001,65868104.170000002,53010335.899999999,337885375.87,102977183.06,0,440862558.93000001]
["NO OPERATIVO",0,0,0,0,0,0,0]
["COMERCIALIZACIÓN",0,0,0,0,0,0,0]
["Comercial Propios",107491326.41,34758916.479999997,22133348.75,164383591.63999999,31059295.940000001,0,195442887.58000001]
["Comercial Asignados",46064298.75,16748118.17,7468573.8399999999,70280990.760000005,19179357.670000002,0,89460348.430000007]
["TOTAL COMERCIALIZACIÓN",153555625.16,51507034.649999999,29601922.59,234664582.40000001,50238653.609999999,0,284903236.00999999]
["ADMINISTRACIÓN",0,0,0,0,0,0,0]
["Administración Propios",65777886.159999996,17918614.780000001,12141568.810000001,95838069.75,18610474.34,0,114448544.09]
["Administ. Asignados",61507992.939999998,22363157.210000001,9972516.6899999995,93843666.840000004,25609504.629999999,0,119453171.47]
["Gastos Fiscales",19816799.02,7205017.8300000001,3212970.43,30234787.280000001,8250933.9400000004,null,38485721.219999999]
["TOTAL ADMINISTRACIÓN",147102678.12,47486789.82,25327055.93,219916523.87,52470912.909999996,null,272387436.77999997]
["TOTAL NO OPERATIVO",300658303.27999997,98993824.469999999,54928978.520000003,454581106.26999998,102709566.52,null,557290672.78999996]
["COSTO DE EXPLOTACION",519665239.07999998,164861928.63999999,107939314.42,792466482.13999999,205686749.58000001,null,998153231.72000003]
["RESULTADO DE EXPLOTACION",-78697743.519999996,-4534386.34,-36443634.68,-119675764.54000001,-22085270.52,null,-141761035.06]
["DIVERSOS Y EXTRAORDINARIOS",0,0,0,0,0,null,0]
["Ingresos Div. y Extr",5452124.5199999996,1982290.58,883972.61,8318387.71,2270055.52,null,10588443.23]
["Gtos. Div. y Extraor",5637617.7599999998,2049732.51,914047.63,8601397.9000000004,2347281.81,null,10948679.710000001]
["RESULTADOS DIV. Y EXTRAORDINARIOS",-185493.24,-67441.929999999993,-30075.02,-283010.19,-77226.289999999994,null,-360236.48]
["FINANCIEROS",0,0,0,0,0,null,0]
["Ingresos Financieros",29571006.370000001,10751465.369999999,4794455.91,45116927.649999999,12312201.16,null,57429128.810000002]
["Gastos Financieros",79207379.120000005,28798323.030000001,12842183.35,120847885.5,32978829.649999999,null,153826715.15000001]
["RESULTADO FINANCIERO",-49636372.75,-18046857.66,-8047727.4400000004,-75730957.849999994,-20666628.489999998,null,-96397586.340000004]
["I.R.A.E.",6478664.2300000004,2355521.2599999998,1050409.6200000001,9884595.1099999994,2697460.35,null,12582055.460000001]
["RESULTADO NETO",-122040945.28,-20293164.670000002,-43471027.520000003,-185805137.47,-40131664.950000003,null,-225936802.41999999]

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["   "]
[]
["AMBITO GEOGRÁFICO SURESTE"]
[]
[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"]
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[]
[null,null,"AGUA ","ALCANTARILLADO","TOTAL"]
[]
[null,"RETRIBUCIONES AL PERSONAL",136738769.90363568,39113859.894887388,175852629.79852307]
[]
[null,"MATERIALES Y SUMINISTROS",42097966.097023711,3811533.344801866,45909499.441825576]
[]
[null,"ENERGIA Y FLUÍDOS",59519079.133960463,13429491.250251204,72948570.384211659]
[]
[null,"SERVICIOS CONTRATADOS",26674335.459395349,9559343.0638818815,36233678.523277231]
[]
[null,"GASTOS VARIOS",9379938.289308887,997667.30428613513,10377605.593595022]
[]
[null,"AMORTIZACIÓN",63475286.99011685,36065288.202764109,99540575.192880958]
[]
[]
[null,"TOTAL",337885375.87344092,102977183.06087258,440862558.93431354,null,0.58722639433384127]
[]
[]
[]
[]
[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,"COMERCIALIZACIÓN","ADMINISTRACIÓN","TOTAL"]
[]
[null,"RETRIBUCIONES AL PERSONAL",123232627.45605972,55862228.150728434,179094855.60678816]
[]
[null,"MATERIALES Y SUMINISTROS",-7271718.9346929071,1857490.7796732173,-5414228.1550196894]
[]
[null,"ENERGIA Y FLUÍDOS",414803.35321806878,10352070.451482544,10766873.804700613]
[]
[null,"SERVICIOS CONTRATADOS",41117660.967826374,11928125.960349625,53045786.928176001]
[]
[null,"GASTOS VARIOS",11042140.357997509,23291167.643117234,34333308.001114741]
[]
[null,"AMORTIZACIÓN",26907374.379591256,11157461.104648948,38064835.484240204]
[]
[]
[]
[null,"TOTAL",195442887.58000001,114448544.09,309891431.66999996,null,0.41277360566615878]
[]
[]
[]
[]
["C  O  S  T  O    D  E    E  X  P  L  O  T  A  C  I  Ó  N ",null,null,null,null,null,750753990.60431349]

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[null,null,"COBERTURAS, COSTOS E INGRESOS PROMEDIO"]
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[null,null,"AMBITO   GEOGRÁFICO  SURESTE "]
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[null,"1.  COMPOSICIÓN DEL COSTO PROPIO POR CONEXIÓN","OPERATIVOS",null,"ADMINISTRATIVO-COMERCIAL"]
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[null,null,"AGUA","ALCANTARILLADO"]
[null,null,"($/conex.agua)","($/conex.desagüe)","($/conex.agua)"]
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[null,"RETRIBUCIONES AL PERSONAL",1565.1600486038371,1104.2894413047718,1628.1223492255713]
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[null,"MATERIALES Y SUMINISTROS",414.68602861237815,75.979804454181902,91.235579674422723]
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[null,"ENERGIA Y FLUÍDOS",688.6225044521666,400.67474460948137,111.3033689216538]
[]
[null,"SERVICIOS CONTRATADOS",209.2546792979746,254.41167525381093,571.11522152758334]
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[null,"GASTOS VARIOS",236.99631039302113,57.149460860100824,222.031401485564]
[]
[null,"AMORTIZACIÓN",833.14923053424377,1129.1612207673681,183.02459958943081]
[]
[]
[]
[null,"TOTAL",3947.8688018936218,3021.6663472497148,2806.832520424226]
[]
[]
[null,"2.CONEXIONES (promedio anual)",87029,33342]
[]
[]
[null,"3.COBERTURAS COSTO/INGRESO"]
[]
[null,"3.1 COSTO DE EXPLOTACIÓN/ INGRESO DE EXPLOT.",1.1778796309302706,1.120289175408999]
[]
[null,"3.3 TOTAL",1.2830720992637878,1.2297190810336069]
[]
[]
[null,"4.M3 ELEVADOS",14402810]
[]
[null,"5.M3 FACTURADOS",8431620]
[]
[]
[null,"6. COSTO PROMEDIO"]
[]
[null,"6.1 COSTO VARIABLE/ M3ELEVADOS",7.9463599228206157]
[]
[null,"6.2 COSTO VARIABLE / M3FACTURADOS",13.573893529357347]
[]
[null,"6.3 COSTO EXPLOTACIÓN/M3FACT",93.987452249982795]
[]
[null,"6.4 TOTAL/M3FACT",110.51261331155816]
[]
[]
[null,"7. INGRESOS PROMEDIO"]
[]
[null,"7.1 VARIABLE/M3 FACT",38.497893101207126]
[]
[null,"7.2 FIJO/CONEXIONES",283.91826221719197]
[]
[null,"7.3 INGRESO EXPLOTACIÓN/M3FACT",79.793766512247942]
[]
[null,"7.4 TOTAL/M3FACT",86.131257452304538]

{"sheet":"A-ROC-502","index":75,"n_rows":40,"n_cols":8,"rows_kept":40,"cut":false,"hidden":false,"merged":[[1,6,1,7],[3,1,3,4]]}
[]
["ROCHA","ESTADO DE RENDIMIENTO ECONÓMICO (a valores históricos)",null,null,null,null,"PERÍODO ENERO-DICIEMBRE-2019"]
[]
[null,"AGUA POTABLE"]
["CONCEPTOS","USINA","PERFORACIÓN","MIXTO","SUB-TOTAL","ALCANTARILLADO","OTROS INGRESOS","TOTAL"]
["INGRESOS",0,0,0,0,0,0,0]
["Ingresos Variables",68299480.069999993,64380429.460000001,17302894.41,149982803.94,null,0,149982803.53]
["Ingresos Fijos",59620317.560000002,75602498.189999998,22815538.68,158038354.43000001,0,0,158038354.43000001]
["INGRESOS DE EXPLOTACIÓN",127919797.63,139982927.65000001,40118433.090000004,308021158.37,null,0,308021157.95999998]
["Ingresos Alcantarillado",0,0,0,0,56376710.609999999,0,56376710.609999999]
["Otros Ingresos",12801008.59,10891052.210000001,3166203.68,26858264.48,1737227.54,0,28595492.02]
["TOTAL ING. DE EXPLOTACIÓN",140720806.22,150873979.86000001,43284636.770000003,334879422.85000002,58113937.740000002,0,392993360.58999997]
["COSTOS DE EXPLOTACIÓN",0,0,0,0,0,0,0]
["OPERATIVO",0,0,0,0,0,0,0]
["Costo Operativo Var",22348062.48,25353105.98,7291231.2199999997,54992399.68,3217196.96,0,58209596.640000001]
["Costo Operativo Fijo",44047189.43,34603965.549999997,20815279.780000001,99466434.760000005,18412199.010000002,0,117878633.77]
["TOTAL OPERATIVO",66395251.909999996,59957071.530000001,28106511,154458834.44,21629395.969999999,0,176088230.41]
["NO OPERATIVO",0,0,0,0,0,0,0]
["COMERCIALIZACIÓN",0,0,0,0,0,0,0]
["Comercial Propios",31716098.07,31830856.350000001,14945817.33,78492771.75,9793361.5099999998,0,88286133.260000005]
["Comercial Asignados",14699961.529999999,15760581.359999999,4521594.97,34982137.859999999,6070691.9100000001,0,41052829.770000003]
["TOTAL COMERCIALIZACIÓN",46416059.600000001,47591437.710000001,19467412.300000001,113474909.61,15864053.42,null,129338963.03]
["ADMINISTRACIÓN",0,0,0,0,0,null,0]
["Administración Propios",15571233,15627574.460000001,7337750.2199999997,38536557.68,4808117.22,null,43344674.899999999]
["Administ. Asignados",19628327.350000001,21044534.670000002,6037522.2999999998,46710384.32,8105975.3700000001,null,54816359.689999998]
["Gastos Fiscales",6323903.5800000001,6780180.7800000003,1945184.08,15049268.439999999,2611603.44,null,17660871.879999999]
["TOTAL ADMINISTRACIÓN",41523463.93,43452289.909999996,15320456.6,100296210.44,15525696.029999999,null,115821906.47]
["TOTAL NO OPERATIVO",87939523.530000001,91043727.620000005,34787868.899999999,213771120.05000001,31389749.449999999,null,245160869.5]
["COSTO DE EXPLOTACIÓN",154334775.44,151000799.15000001,62894379.899999999,368229954.49000001,53019145.420000002,null,421249099.91000003]
["RESULTADO DE EXPLOTACIÓN",-13613969.220000001,-126819.29,-19609743.129999999,-33350531.640000001,5094792.32,null,-28255739.32]
["DIVERSOS Y EXTRAORDINARIOS",0,0,0,0,0,null,0]
["Ingresos Div. y Extr",1739872.72,1865406.67,535171.34,4140450.73,718520.96,null,4858971.6900000004]
["Gtos. Div. y Extraor",1799067.1,1928871.95,553379.18000000005,4281318.2300000004,742966.68,null,5024284.91]
["RESULTADOS DIV. Y EXTRAORDINARIOS",-59194.38,-63465.279999999999,-18207.84,-140867.5,-24445.72,null,-165313.22]
["FINANCIEROS",0,0,0,0,0,null,0]
["Ingresos Financieros",9436649.8300000001,10117515.380000001,2902640.87,22456806.079999998,3897084.58,null,26353890.66]
["Gastos Financieros",25276525.670000002,27100257.129999999,7774864.7800000003,60151647.579999998,10438530.619999999,null,70590178.200000003]
["RESULTADO FINANCIERO",-15839875.84,-16982741.75,-4872223.91,-37694841.5,-6541446.04,null,-44236287.539999999]
["I.R.A.E.",2067460.44,2216630.1800000002,635934.92000000004,4920025.54,853805.99,null,5773831.5300000003]
["RESULTADO NETO",-27445579,-14956396.140000001,-23864239.960000001,-66266215.100000001,-617293.44999999995,null,-66883508.549999997]

{"sheet":"B-ROC-502","index":76,"n_rows":56,"n_cols":7,"rows_kept":56,"cut":false,"hidden":false,"merged":[[4,2,4,6],[8,2,8,6],[31,2,31,6]]}
["   "]
[]
["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",62052603.310153887,7071907.8957704278,69124511.205924317]
[]
[null,"MATERIALES Y SUMINISTROS",21012139.071674481,725428.61034640484,21737567.682020888]
[]
[null,"ENERGIA Y FLUÍDOS",29793765.219358988,1659032.2419325933,31452797.461291581]
[]
[null,"SERVICIOS CONTRATADOS",6196914.8546524225,248913.07880296747,6445827.9334553899]
[]
[null,"GASTOS VARIOS",3345713.6352107432,-79749.161574149606,3265964.4736365937]
[]
[null,"AMORTIZACIÓN",32057717.552536804,12003868.105642635,44061585.65817944]
[]
[]
[null,"TOTAL",154458853.64358732,21629400.77092088,176088254.41450822,null,0.57223706890720127]
[]
[]
[]
[]
[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,"COMERCIALIZACIÓN","ADMINISTRACIÓN","TOTAL"]
[]
[null,"RETRIBUCIONES AL PERSONAL",54976474.602461718,21173159.419405699,76149634.021867424]
[]
[null,"MATERIALES Y SUMINISTROS",-11938998.342629613,725453.74973498506,-11213544.592894629]
[]
[null,"ENERGIA Y FLUÍDOS",159745.57759751572,4444308.7104252623,4604054.288022778]
[]
[null,"SERVICIOS CONTRATADOS",22549510.705100238,4478891.9744631359,27028402.679563373]
[]
[null,"GASTOS VARIOS",5230181.5062831203,8423515.625769848,13653697.132052969]
[]
[null,"AMORTIZACIÓN",17309219.21118702,4099345.4202010711,21408564.631388091]
[]
[]
[]
[null,"TOTAL",88286133.260000005,43344674.899999999,131630808.16,null,0.42776293109279884]
[]
[]
[]
[]
["C  O  S  T  O    D  E    E  X  P  L  O  T  A  C  I  Ó  N ",null,null,null,null,null,307719062.57450819]

{"sheet":"C-ROC-502","index":77,"n_rows":65,"n_cols":5,"rows_kept":65,"cut":false,"hidden":false,"merged":[[8,2,8,3]]}
[]
[]
[null,null,"COBERTURAS, COSTOS E INGRESOS PROMEDIO"]
[]
[null,null,"R O C H A "]
[]
[]
[]
[null,"1.  COMPOSICIÓN DEL COSTO PROPIO POR CONEXIÓN","OPERATIVOS",null,"ADMINISTRATIVO-COMERCIAL"]
[]
[null,null,"AGUA","ALCANTARILLADO"]
[null,null,"($/conex.agua)","($/conex.desagüe)","($/conex.agua)"]
[]
[null,"RETRIBUCIONES AL PERSONAL",1526.4311703696224,832.96946887260401,1650.0543914806981]
[]
[null,"MATERIALES Y SUMINISTROS",460.13384761500186,58.827222075280105,79.089274727848533]
[]
[null,"ENERGIA Y FLUÍDOS",757.27329207413277,182.45300794105569,114.54394681366063]
[]
[null,"SERVICIOS CONTRATADOS",128.22400127326495,198.94384288287102,592.04627065233592]
[]
[null,"GASTOS VARIOS",259.82875284961477,42.886143575960503,205.95378409136751]
[]
[null,"AMORTIZACIÓN",887.74877053525086,1301.0730395777498,161.57004379399515]
[]
[]
[]
[null,"TOTAL",4019.6398347168879,2617.1527249255209,2803.2577115599056]
[]
[]
[null,"2.CONEXIONES (promedio anual)",40355,10070]
[]
[]
[null,"3.COBERTURAS COSTO/INGRESO"]
[]
[null,"3.1 COSTO DE EXPLOTACIÓN/ INGRESO DE EXPLOT.",1.0995896712797981,0.91233097397746565]
[]
[null,"3.3 TOTAL",1.2105426724943487,1.0370623681990245]
[]
[]
[null,"4.M3 ELEVADOS",6729410]
[]
[null,"5.M3 FACTURADOS",3679330]
[]
[]
[null,"6. COSTO PROMEDIO"]
[]
[null,"6.1 COSTO VARIABLE/ M3ELEVADOS",8.1719496478888942]
[]
[null,"6.2 COSTO VARIABLE / M3FACTURADOS",14.946308072393615]
[]
[null,"6.3 COSTO EXPLOTACIÓN/M3FACT",100.08070884916548]
[]
[null,"6.4 TOTAL/M3FACT",118.93006222328523]
[]
[]
[null,"7. INGRESOS PROMEDIO"]
[]
[null,"7.1 VARIABLE/M3 FACT",40.763618359864431]
[]
[null,"7.2 FIJO/CONEXIONES",326.35021358361212]
[]
[null,"7.3 INGRESO EXPLOTACIÓN/M3FACT",91.016414088978166]
[]
[null,"7.4 TOTAL/M3FACT",98.245245645266948]

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[]
["TREINTA Y TRES","ESTADO DE RENDIMIENTO ECONÓMICO (a valores históricos)",null,null,null,null,"PERÍODO ENERO-DICIEMBRE-2019"]
[]
[null,"AGUA POTABLE"]
["CONCEPTOS","USINA","PERFORACIÓN","MIXTO","SUB-TOTAL","ALCANTARILLADO","OTROS INGRESOS","TOTAL"]
["INGRESOS",0,0,0,0,0,0,0]
["Ingresos Variables",68937462.359999999,0,8296381.6399999997,77233844,null,0,77233843.829999998]
["Ingresos Fijos",57256860.380000003,0,6416008.6399999997,63672869.020000003,0,0,63672869.020000003]
["INGRESOS DE EXPLOTACIÓN",126194322.73999999,0,14712390.279999999,140906713.02000001,null,0,140906712.84999999]
["Ingresos Alcantarillado",0,0,0,0,64757081.229999997,0,64757081.229999997]
["Otros Ingresos",11158258.779999999,0,884918.49,12043177.27,780112.87,0,12823290.140000001]
["TOTAL ING. DE EXPLOTACIÓN",137352581.52000001,null,15597308.77,152949890.28999999,65537193.93,null,218487084.22]
["COSTOS DE EXPLOTACIÓN",0,0,0,0,0,0,0]
["OPERATIVO",0,0,0,0,0,0,0]
["Costo Operativo Var",26156986.719999999,null,2391249.2200000002,28548235.940000001,13231355.76,0,41779591.700000003]
["Costo Operativo Fijo",41621081.68,null,7097985.7199999997,48719067.399999999,38054779.630000003,0,86773847.030000001]
["TOTAL OPERATIVO",67778068.400000006,null,9489234.9399999995,77267303.340000004,51286135.390000001,0,128553438.73]
["NO OPERATIVO",0,null,0,0,0,0,0]
["COMERCIALIZACIÓN",0,null,0,0,0,0,0]
["Comercial Propios",36100207.100000001,null,3259082.92,39359290.020000003,11275516.83,0,50634806.850000001]
["Comercial Asignados",14348110.67,null,1629324.45,15977435.119999999,6846139.2400000002,0,22823574.359999999]
["TOTAL COMERCIALIZACIÓN",50448317.770000003,null,4888407.37,55336725.140000001,18121656.07,0,73458381.209999993]
["ADMINISTRACIÓN",0,null,0,0,0,0,0]
["Administración Propios",19163206.359999999,null,1730031.08,20893237.440000001,5985424.1600000001,0,26878661.600000001]
["Administ. Asignados",19158513.34,null,2175577.84,21334091.18,9141402.25,0,30475493.43]
["Gastos Fiscales",6172537.75,null,700933.15,6873470.9000000004,2945199.85,0,9818670.75]
["TOTAL ADMINISTRACIÓN",44494257.450000003,null,4606542.07,49100799.520000003,18072026.260000002,0,67172825.780000001]
["TOTAL NO OPERATIVO",94942575.219999999,null,9494949.4399999995,104437524.66,36193682.329999998,0,140631206.99000001]
["COSTO DE EXPLOTACIÓN",162720643.62,0,18984184.379999999,181704828,87479817.719999999,null,269184645.72000003]
["RESULTADO DE EXPLOTACIÓN",-25368062.100000001,0,-3386875.61,-28754937.710000001,-21942623.789999999,null,-50697561.5]
["DIVERSOS Y EXTRAORDINARIOS",0,0,0,0,0,0,0]
["Ingresos Div. y Extr",1698227.91,0,192845.13,1891073.04,810302.08,0,2701375.12]
["Gtos. Div. y Extraor",1756005.5,0,199406.21,1955411.71,837870.49,0,2793282.2]
["RESULTADOS DIV. Y EXTRAORDINARIOS",-57777.59,0,-6561.08,-64338.67,-27568.41,null,-91907.08]
["FINANCIEROS",0,0,0,0,0,0,0]
["Ingresos Financieros",9210778.8399999999,0,1045945.87,10256724.710000001,4394883.5199999996,0,14651608.23]
["Gastos Financieros",24671519.18,0,2801616.84,27473136.02,11771909.32,0,39245045.340000004]
["RESULTADO FINANCIERO",-15460740.34,0,-1755670.97,-17216411.309999999,-7377025.7999999998,null,-24593437.109999999]
["I.R.A.E.",2017974.72,0,229154.59,2247129.31,962867.97,null,3209997.28]
["RESULTADO NETO",-38868605.310000002,null,-4919953.07,-43788558.380000003,-28384350.030000001,null,-72172908.409999996]

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["   "]
[]
["T R E I N T A   Y   T R E S"]
[]
[null,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",30802809.245586608,18415129.465790052,49217938.71137666]
[]
[null,"MATERIALES Y SUMINISTROS",10782039.719488654,1671511.2810849703,12453551.000573624]
[]
[null,"ENERGIA Y FLUÍDOS",13704000.137128456,6893266.3993589664,20597266.536487423]
[]
[null,"SERVICIOS CONTRATADOS",6755025.8292344026,6411479.1733201258,13166505.002554528]
[]
[null,"GASTOS VARIOS",3062181.2911034883,682444.45173148043,3744625.7428349685]
[]
[null,"AMORTIZACIÓN",12161244.482097121,17212303.740260936,29373548.222358055]
[]
[]
[null,"TOTAL",77267300.704638734,51286134.51154653,128553435.21618527,null,0.62384319329819848]
[]
[]
[]
[]
[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,"COMERCIALIZACIÓN","ADMINISTRACIÓN","TOTAL"]
[]
[null,"RETRIBUCIONES AL PERSONAL",34198820.063082375,13437667.837961266,47636487.901043639]
[]
[null,"MATERIALES Y SUMINISTROS",1960180.706552488,437550.63513596269,2397731.3416884509]
[]
[null,"ENERGIA Y FLUÍDOS",119234.10260314164,2806764.9824136738,2925999.0850168155]
[]
[null,"SERVICIOS CONTRATADOS",7913145.3507145522,2344652.8048572936,10257798.155571846]
[]
[null,"GASTOS VARIOS",2612685.8100242708,5270559.3540311176,7883245.1640553884]
[]
[null,"AMORTIZACIÓN",3830740.817023179,2581465.9856006894,6412206.802623868]
[]
[]
[]
[null,"TOTAL",50634806.850000009,26878661.600000001,77513468.450000018,null,0.37615680670180152]
[]
[]
[]
[]
["C  O  S  T  O    D  E    E  X  P  L  O  T  A  C  I  Ó  N ",null,null,null,null,null,206066903.66618529]

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[]
[null,null,"COBERTURAS,COSTOS E INGRESOS PROMEDIO"]
[]
[null,null,"T R E I N T A   Y   T R E S "]
[]
[]
[]
[null,"1.  COMPOSICIÓN DEL COSTO PROPIO POR CONEXIÓN","OPERATIVOS",null,"ADMINISTRATIVO-COMERCIAL"]
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[null,null,"AGUA","ALCANTARILLADO"]
[null,null,"($/conex.agua)","($/conex.desagüe)","($/conex.agua)"]
[]
[null,"RETRIBUCIONES AL PERSONAL",1437.5665313304023,1272.3385828749992,1617.1628712765028]
[]
[null,"MATERIALES Y SUMINISTROS",329.76721808253933,50.817732224088871,78.474231574826291]
[]
[null,"ENERGIA Y FLUÍDOS",589.0598978397702,519.30632286182754,126.13762879436966]
[]
[null,"SERVICIOS CONTRATADOS",157.96313863412908,355.56618965451554,379.40560060910195]
[]
[null,"GASTOS VARIOS",225.17768078674379,46.17822639546673,218.39732071548556]
[]
[null,"AMORTIZACIÓN",653.55962680264565,1343.6100055886677,186.42077367622065]
[]
[]
[]
[null,"TOTAL",3393.0940934762302,3587.8170595995657,2605.9984266465067]
[]
[]
[null,"2.CONEXIONES (promedio anual)",22487,12886]
[]
[]
[null,"3.COBERTURAS COSTO/INGRESO"]
[]
[null,"3.1 COSTO DE EXPLOTACIÓN/ INGRESO DE EXPLOT.",1.1880023428292712,1.3348117683133767]
[]
[null,"3.3 TOTAL",1.2924499886897389,1.4284572581721864]
[]
[]
[null,"4.M3 ELEVADOS",3606140]
[]
[null,"5.M3 FACTURADOS",2253010]
[]
[]
[null,"6. COSTO PROMEDIO"]
[]
[null,"6.1 COSTO VARIABLE/ M3ELEVADOS",7.9165634002007694]
[]
[null,"6.2 COSTO VARIABLE / M3FACTURADOS",12.671153674417779]
[]
[null,"6.3 COSTO EXPLOTACIÓN/M3FACT",80.649809809987531]
[]
[null,"6.4 TOTAL/M3FACT",94.709080314778902]
[]
[]
[null,"7. INGRESOS PROMEDIO"]
[]
[null,"7.1 VARIABLE/M3 FACT",34.280293474063583]
[]
[null,"7.2 FIJO/CONEXIONES",235.96177428440137]
[]
[null,"7.3 INGRESO EXPLOTACIÓN/M3FACT",67.886911416283098]
[]
[null,"7.4 TOTAL/M3FACT",73.278719597338664]

{"sheet":"A-LAV-503","index":81,"n_rows":40,"n_cols":8,"rows_kept":40,"cut":false,"hidden":false,"merged":[[1,6,1,7],[3,1,3,4]]}
[]
["LAVALLEJA","ESTADO DE RENDIMIENTO ECONÓMICO (a valores históricos)",null,null,null,null,"PERÍODO ENERO-DICIEMBRE-2019"]
[]
[null,"AGUA POTABLE"]
["CONCEPTOS","USINA","PERFORACIÓN","MIXTO","SUB-TOTAL","ALCANTARILLADO","OTROS INGRESOS","TOTAL"]
["INGRESOS",0,0,0,0,0,0,0]
["Ingresos Variables",86730525.099999994,4566323.8899999997,6086108.5,97382957.489999995,null,0,97382957.599999994]
["Ingresos Fijos",64762706.350000001,4251439,5784100.5099999998,74798245.859999999,0,0,74798245.859999999]
["INGRESOS DE EXPLOTACIÓN",151493231.44999999,8817762.8900000006,11870209.01,172181203.34999999,null,0,172181203.46000001]
["Ingresos Alcantarillado",0,0,0,0,59712836.009999998,0,59712836.009999998]
["Otros Ingresos",11400876.369999999,635799.55000000005,743525.19,12780201.109999999,237511.27,0,13017712.380000001]
["TOTAL ING. DE EXPLOTACIÓN",162894107.81999999,9453562.4399999995,12613734.199999999,184961404.46000001,59950347.390000001,null,244911751.84999999]
["COSTOS DE EXPLOTACIÓN",0,0,0,0,0,0,0]
["OPERATIVO",0,0,0,0,0,0,0]
["Costo Operativo Var",26982167.66,1243361.96,2683746.92,30909276.539999999,7389407.54,0,38298684.079999998]
["Costo Operativo Fijo",57851447.829999998,4667670.68,12730843.039999999,75249961.549999997,22672244.16,0,97922205.709999993]
["TOTAL OPERATIVO",84833615.489999995,5911032.6399999997,15414589.960000001,106159238.09,30061651.699999999,0,136220889.78999999]
["NO OPERATIVO",0,0,0,0,0,0,0]
["COMERCIALIZACIÓN",0,0,0,0,0,0,0]
["Comercial Propios",39675021.240000002,2928060.13,3928448.5,46531529.869999997,9990417.5999999996,0,56521947.469999999]
["Comercial Asignados",17016226.550000001,987536.81,1317654.42,19321417.780000001,6262526.5199999996,0,25583944.300000001]
["TOTAL COMERCIALIZACIÓN",56691247.789999999,3915596.94,5246102.92,65852947.649999999,16252944.119999999,0,82105891.769999996]
["ADMINISTRACIÓN",0,0,0,0,0,0,0]
["Administración Propios",31043446.800000001,2291040.3199999998,3073787.51,36408274.630000003,7816932.96,0,44225207.590000004]
["Administ. Asignados",22721152.25,1318622.54,1759416.55,25799191.34,8362127.0099999998,0,34161318.350000001]
["Gastos Fiscales",7320357.6900000004,424837.05,566853.19999999995,8312047.9400000004,2694130.65,0,11006178.59]
["TOTAL ADMINISTRACIÓN",61084956.740000002,4034499.91,5400057.2599999998,70519513.909999996,18873190.620000001,0,89392704.530000001]
["TOTAL NO OPERATIVO",117776204.53,7950096.8499999996,10646160.18,136372461.56,35126134.740000002,0,171498596.30000001]
["COSTO DE EXPLOTACIÓN",202609820.02000001,13861129.49,26060750.140000001,242531699.65000001,65187786.439999998,null,307719486.08999997]
["RESULTADO DE EXPLOTACIÓN",-39715712.200000003,-4407567.05,-13447015.939999999,-57570295.189999998,-5237439.05,null,-62807734.240000002]
["DIVERSOS Y EXTRAORDINARIOS",0,0,0,0,0,null,0]
["Ingresos Div. y Extr",2014023.89,116883.91,155956.14000000001,2286863.94,741232.48,null,3028096.42]
["Gtos. Div. y Extraor",2082545.16,120860.56,161262.24,2364667.96,766444.64,null,3131112.6]
["RESULTADOS DIV. Y EXTRAORDINARIOS",-68521.27,-3976.65,-5306.1,-77804.02,-25212.16,null,-103016.18]
["FINANCIEROS",0,0,0,0,0,null,0]
["Ingresos Financieros",10923577.699999999,633949.99,845869.17,12403396.859999999,4020233.06,null,16423629.92]
["Gastos Financieros",29259334.27,1698065.9,2265701.73,33223101.899999999,10768389.710000001,null,43991491.609999999]
["RESULTADO FINANCIERO",-18335756.57,-1064115.9099999999,-1419832.56,-20819705.039999999,-6748156.6500000004,null,-27567861.690000001]
["I.R.A.E.",2393229.0699999998,138891.07999999999,185320.11,2717440.26,880786.39,null,3598226.65]
["RESULTADO NETO",-55726760.969999999,-5336768.53,-14686834.49,-75750363.989999995,-11130021.470000001,null,-86880385.459999993]

{"sheet":"B-LAV-503","index":82,"n_rows":56,"n_cols":7,"rows_kept":56,"cut":false,"hidden":false,"merged":[[4,2,4,6],[8,2,8,6],[31,2,31,6]]}
["   "]
[]
["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",43883362.927895196,13626822.793326905,57510185.721222103]
[]
[null,"MATERIALES Y SUMINISTROS",10303787.305860573,1414593.4533704908,11718380.759231064]
[]
[null,"ENERGIA Y FLUÍDOS",16021313.777473016,4877192.6089596441,20898506.386432659]
[]
[null,"SERVICIOS CONTRATADOS",13722394.775508523,2898950.8117587892,16621345.587267313]
[]
[null,"GASTOS VARIOS",2972043.362994656,394972.01412880438,3367015.3771234602]
[]
[null,"AMORTIZACIÓN",19256324.955482926,6849116.3568605371,26105441.312343463]
[]
[]
[null,"TOTAL",106159227.10521489,30061648.038405173,136220875.14362007,null,0.57484916858434132]
[]
[]
[]
[]
[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,"COMERCIALIZACIÓN","ADMINISTRACIÓN","TOTAL"]
[]
[null,"RETRIBUCIONES AL PERSONAL",34057332.790515617,21251400.893361472,55308733.683877088]
[]
[null,"MATERIALES Y SUMINISTROS",2707098.7013842165,694486.39480226964,3401585.0961864861]
[]
[null,"ENERGIA Y FLUÍDOS",135823.67301741143,3100996.7586436085,3236820.43166102]
[]
[null,"SERVICIOS CONTRATADOS",10655004.912011584,5104581.181029195,15759586.093040779]
[]
[null,"GASTOS VARIOS",3199273.0416901181,9597092.6633162741,12796365.705006393]
[]
[null,"AMORTIZACIÓN",5767414.3513810541,4476649.6988471868,10244064.050228242]
[]
[]
[]
[null,"TOTAL",56521947.470000006,44225207.590000004,100747155.06,null,0.42515083141565874]
[]
[]
[]
[]
["C  O  S  T  O    D  E    E  X  P  L  O  T  A  C  I  Ó  N ",null,null,null,null,null,236968030.20362008]

{"sheet":"C-LAV-503","index":83,"n_rows":65,"n_cols":5,"rows_kept":65,"cut":false,"hidden":false,"merged":[[8,2,8,3]]}
[]
[]
[null,null,"COBERTURAS, COSTOS E INGRESOS PROMEDIO"]
[]
[null,null,"L A V A L L E J A "]
[]
[]
[]
[null,"1.  COMPOSICIÓN DEL COSTO PROPIO POR CONEXIÓN","OPERATIVOS",null,"ADMINISTRATIVO-COMERCIAL"]
[]
[null,null,"AGUA","ALCANTARILLADO"]
[null,null,"($/conex.agua)","($/conex.desagüe)","($/conex.agua)"]
[]
[null,"RETRIBUCIONES AL PERSONAL",1748.4030842870343,1158.854325198281,1601.718835579195]
[]
[null,"MATERIALES Y SUMINISTROS",417.80847275731577,123.82931026127987,123.36559045850616]
[]
[null,"ENERGIA Y FLUÍDOS",666.646310645928,465.06973506695408,92.104976289673886]
[]
[null,"SERVICIOS CONTRATADOS",392.13746288399392,182.68858642345134,714.4278174743522]
[]
[null,"GASTOS VARIOS",209.88928218036651,84.590914004965839,252.23489196472858]
[]
[null,"AMORTIZACIÓN",909.0192012776929,696.41145602369306,215.66315883345297]
[]
[]
[]
[null,"TOTAL",4343.9038140323319,2711.4443269786252,2999.5152705999089]
[]
[]
[null,"2.CONEXIONES (promedio anual)",24187,10386]
[]
[]
[null,"3.COBERTURAS COSTO/INGRESO"]
[]
[null,"3.1 COSTO DE EXPLOTACIÓN/ INGRESO DE EXPLOT.",1.3112557203924682,1.0873629474726552]
[]
[null,"3.3 TOTAL",1.4066344470719794,1.1992154703492093]
[]
[]
[null,"4.M3 ELEVADOS",4067270]
[]
[null,"5.M3 FACTURADOS",2499280]
[]
[]
[null,"6. COSTO PROMEDIO"]
[]
[null,"6.1 COSTO VARIABLE/ M3ELEVADOS",7.5995143032058357]
[]
[null,"6.2 COSTO VARIABLE / M3FACTURADOS",12.367272390448449]
[]
[null,"6.3 COSTO EXPLOTACIÓN/M3FACT",97.040627560737491]
[]
[null,"6.4 TOTAL/M3FACT",112.36712564018437]
[]
[]
[null,"7. INGRESOS PROMEDIO"]
[]
[null,"7.1 VARIABLE/M3 FACT",38.96440474456643]
[]
[null,"7.2 FIJO/CONEXIONES",257.7081554140654]
[]
[null,"7.3 INGRESO EXPLOTACIÓN/M3FACT",74.005875476137135]
[]
[null,"7.4 TOTAL/M3FACT",79.883672601709293]

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[]
["U.G.D.","ESTADO DE RENDIMIENTO ECONÓMICO (a valores históricos)",null,null,null,null,"PERÍODO ENERO-DICIEMBRE-2019"]
[]
[null,"AGUA POTABLE"]
["CONCEPTOS","USINA","PERFORACIÓN","MIXTO","SUB-TOTAL","ALCANTARILLADO","OTROS INGRESOS","TOTAL"]
["INGRESOS",0,0,0,0,0,0,0]
["Ingresos Variables",660852118.63999999,0,0,660852118.63999999,null,0,660852118.30999994]
["Ingresos Fijos",533071894.26999998,0,0,533071894.26999998,0,0,533071894.26999998]
["INGRESOS DE EXPLOTACIÓN",1193924012.9100001,0,0,1193924012.9100001,null,0,1193924012.5799999]
["Ingresos Alcantarillado",null,0,0,null,489442618.73000002,0,489442618.73000002]
["Otros Ingresos",87289405.329999998,0,0,87289405.329999998,4128541.07,9016.4,91426962.799999997]
["TOTAL ING. DE EXPLOTACIÓN",1281213418.24,null,null,1281213418.24,493571159.80000001,9016.4,1774793594.1099999]
["COSTOS DE EXPLOTACIÓN",0,0,0,0,0,0]
["OPERATIVO",0,0,0,0,0,0,0]
["Costo Operativo Var",149007784.52000001,0,0,149007784.52000001,167387463.58000001,null,316395248.10000002]
["Costo Operativo Fijo",253135936.46000001,0,0,253135936.46000001,177362685.06,null,430498621.51999998]
["TOTAL OPERATIVO",402143720.98000002,0,0,402143720.98000002,344750148.63999999,null,746893869.62]
["NO OPERATIVO",0,0,0,0,0,null,0]
["COMERCIALIZACIÓN",0,0,0,0,0,null,0]
["Comercial Propios",73088283.989999995,0,0,73088283.989999995,20714241.52,null,93802525.510000005]
["TOTAL COMERCIALIZACIÓN",73088283.989999995,0,0,73088283.989999995,20714241.52,null,93802525.510000005]
["ADMINISTRACIÓN",0,0,0,0,0,null,0]
["Administración Propios",54690578.039999999,0,0,54690578.039999999,15500667.98,null,70191246.019999996]
["Administ. Asignados",16969589.039999999,0,0,16969589.039999999,6537318.1500000004,null,23506907.190000001]
["Gastos Fiscales",55552469,0,0,55552469,21400881.5,null,76953350.5]
["TOTAL ADMINISTRACIÓN",127212636.08,0,0,127212636.08,43438867.630000003,null,170651503.71000001]
["TOTAL NO OPERATIVO",200300920.06999999,0,0,200300920.06999999,64153109.149999999,null,264454029.22]
["COSTO DE EXPLOTACIÓN",602444641.04999995,null,null,602444641.04999995,408903257.79000002,null,-1011347898.84]
["RESULTADO DE EXPLOTACIÓN",678768777.19000006,0,0,678768777.19000006,84667901.680000007,9016.4,763445695.26999998]
["DIVERSOS Y EXTRAORDINARIOS",0,0,0,0,0,0,0]
["Ingresos Div. y Extr",16728505.699999999,0,0,16728505.699999999,6444443.8700000001,0,23172949.57]
["Gtos. Div. y Extraor",2899724.18,0,0,2899724.18,1117081.82,0,4016806]
["RESULTADOS DIV. Y EXTRAORDINARIOS",13828781.52,0,0,13828781.52,5327362.05,0,19156143.57]
["FINANCIEROS",0,0,0,0,0,0,0]
["Ingresos Financieros",33788387.909999996,0,0,33788387.909999996,13016546.369999999,0,46804934.280000001]
["Gastos Financieros",8231577.1200000001,0,0,8231577.1200000001,3171110.29,0,11402687.41]
["RESULTADO FINANCIERO",25556810.789999999,0,0,25556810.789999999,9845436.0800000001,0,35402246.869999997]
["I.R.A.E.",-4998097.6900000004,0,0,-4998097.6900000004,-1925453.51,0,-6923551.2000000002]
["RESULTADO NETO",713156271.80999994,null,null,713156271.80999994,97915246.299999997,9016.4,811080534.50999999]

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["   "]
[]
["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"]
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[]
[null,null,"AGUA ","ALCANTARILLADO","TOTAL"]
[]
[null,"RETRIBUCIONES AL PERSONAL",100927531.30125217,39323365.362087376,140250896.66333956]
[]
[null,"MATERIALES Y SUMINISTROS",71539339.71355322,35378109.083142839,106917448.79669607]
[]
[null,"ENERGIA Y FLUÍDOS",52524253.758693509,41156213.036000021,93680466.79469353]
[]
[null,"SERVICIOS CONTRATADOS",69008326.119297728,101066086.62085859,170074412.74015632]
[]
[null,"GASTOS VARIOS",14870389.660856552,6749529.3958132379,21619919.05666979]
[]
[null,"AMORTIZACIÓN",93273880.426346794,121076845.14209794,214350725.56844473]
[]
[]
[null,"TOTAL",402143720.97999996,344750148.63999999,746893869.61999989,null,0.8199626780280419]
[]
[]
[]
[]
[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,"COMERCIALIZACIÓN","ADMINISTRACIÓN","TOTAL"]
[]
[null,"RETRIBUCIONES AL PERSONAL",36324679.009040371,26082965.75,62407644.759040371]
[]
[null,"MATERIALES Y SUMINISTROS",2252970.3788652797,4868740.7200000016,7121711.0988652818]
[]
[null,"ENERGIA Y FLUÍDOS",383340.0253585992,7857367.6499999994,8240707.6753585991]
[]
[null,"SERVICIOS CONTRATADOS",54390834.719061106,20543858.670000009,74934693.389061123]
[]
[null,"GASTOS VARIOS",-967335.68347561406,4311542.4399999995,3344206.7565243854]
[]
[null,"AMORTIZACIÓN",1418037.0611502721,6526770.79,7944807.8511502724]
[]
[]
[]
[null,"TOTAL",93802525.510000005,70191246.020000011,163993771.53000003,null,0.18003732197195818]
[]
[]
[]
[]
["C  O  S  T  O    D  E    E  X  P  L  O  T  A  C  I  Ó  N ",null,null,null,null,null,910887641.14999986]

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[]
[]
[null,null,"COBERTURAS, COSTOS E INGRESOS PROMEDIO"]
[]
[null,null,"U . G . D ."]
[]
[]
[]
[null,"1.COMPOSICIÓN DEL COSTO PROPIO POR CONEXIÓN","OPERATIVOS",null,"ADMINISTRATIVO-COMERCIAL"]
[]
[null,null,"AGUA","ALCANTARILLADO"]
[null,null,"($/conex.agua)","($/conex.desagüe)","($/conex.agua)"]
[]
[null,"RETRIBUCIONES AL PERSONAL",1000.1131791278248,747.68779932107816,624.17436037771313]
[]
[null,"MATERIALES Y SUMINISTROS",759.62148693791107,440.27221384457141,67.894486399511408]
[]
[null,"ENERGIA Y FLUÍDOS",497.60472021288479,922.3235122852451,81.907002489899469]
[]
[null,"SERVICIOS CONTRATADOS",669.90098565221774,1384.9589932519059,884.19336512261589]
[]
[null,"GASTOS VARIOS",361.23408004741299,51.166657629695564,74.52935121676218]
[]
[null,"AMORTIZACIÓN",1792.5617450526611,2760.2309336919534,141.35381506624071]
[]
[]
[]
[null,"TOTAL",5081.0361970309132,6306.6401100244493,1874.0523806727429]
[]
[]
[null,"2.CONEXIONES (promedio anual)",85144,48262]
[]
[]
[null,"3.COBERTURAS COSTO/INGRESO"]
[]
[null,"3.1 COSTO DE EXPLOTACIÓN/ INGRESO DE EXPLOT.",0.47021412082740816,0.82845857111199872]
[]
[null,"3.3 TOTAL",0.45698279842754469,0.80163786296421091]
[]
[]
[null,"4.M3 ELEVADOS",19404950]
[]
[null,"5.M3 FACTURADOS",12656060]
[]
[]
[null,"6. COSTO PROMEDIO"]
[]
[null,"6.1 COSTO VARIABLE/ M3ELEVADOS",7.6788543397432107]
[]
[null,"6.2 COSTO VARIABLE / M3FACTURADOS",11.773631329181436]
[]
[null,"6.3 COSTO EXPLOTACIÓN/M3FACT",47.601278837963783]
[]
[null,"6.4 TOTAL/M3FACT",48.085884916790839]
[]
[]
[null,"7. INGRESOS PROMEDIO"]
[]
[null,"7.1 VARIABLE/M3 FACT",52.216259929235477]
[]
[null,"7.2 FIJO/CONEXIONES",521.73562266082558]
[]
[null,"7.3 INGRESO EXPLOTACIÓN/M3FACT",101.23319723831904]
[]
[null,"7.4 TOTAL/M3FACT",105.224715420913]