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[null,null,"ESTADO DE RENDIMIENTO ECONÓMICO  2020"]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[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 ECONOMICO -2020"]
[]
[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":[]}
[]
[]
[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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[]
[]
[null,"ESTADO DE RENDIMIENTO ECONÓMICO (a valores históricos)",null,null,null,null,"PERÍODO ENERO-DICIEMBRE-2020"]
[]
[null,"AGUA POTABLE","PERFORACIÓN","MIXTO","SUB-TOTAL"]
["CONCEPTOS","USINA","PERFORACIÓN","MIXTO","SUB-TOTAL","ALCANTARILLADO","OTROS INGRESOS","TOTAL"]
["INGRESOS"]
["Ingresos Variables",6286168702.0900002,318544708.67000002,960091315.27999997,7564804726.04,null,null,7564804726.04]
["Ingresos Fijos",3904441839.98,272901862.51999998,822917585.58000004,5000261288.0799999,-387606.25,null,4999873681.8299999]
["INGRESOS DE EXPLOTACION",10190610542.07,591446571.19000006,1783008900.8599999,12565066014.120001,-387606.25,null,12564678407.870001]
["Ingresos Alcantarillado",null,null,null,null,2413080396.04,null,2413080396.04]
["Ingresos Upas"]
["Otros Ingresos",466388691.02999997,42231645.670000002,132414608.26000001,641034944.96000004,34514716.039999999,181558.79,675731219.78999996]
["TOTAL ING. DE EXPLOTACION",10656999233.1,633678216.86000001,1915423509.1199999,13206100959.08,2447207505.8299999,181558.79,15653490023.700001]
["COSTOS DE EXPLOTACION"]
["OPERATIVO"]
["Costo Operativo Var",1877935071,81567000.379999995,346989347.04000002,2306491418.4200001,379415826.25999999,null,2685907244.6799998]
["Costo Operativo Fijo",2222417258.0999999,261948950.13999999,881812634.5,3366178842.7399998,1119323805.23,null,4485502647.9700003]
["TOTAL OPERATIVO",4100352329.0999999,343515950.51999998,1228801981.54,5672670261.1599998,1498739631.49,null,7171409892.6499996]
["NO OPERATIVO"]
["COMERCIALIZACION"]
["Comercial Propios",1588352077.46,166109363.50999999,567580444.42999995,2322041885.4000001,354607572.38999999,null,2676649457.79]
["Comercial Asignados",1019424034.23,69764002.010000005,210876129.56999999,1300064165.8099999,209286902.06,null,1509351067.8699999]
["Comercialización Upas"]
["TOTAL COMERCIALIZACION",2607776111.6900001,235873365.52000001,778456574,3622106051.21,563894474.45000005,null,4186000525.6599998]
["ADMINISTRACION"]
["Administración Propios",217280772.5,36005244.920000002,132393236.48,385679253.89999998,87676056.129999995,null,473355310.02999997]
["Administ. Asignados",1105358888.9300001,75068116.120000005,226908911.93000001,1407335916.98,228705423.72,null,1636041340.7]
["Gastos Fiscales",533431735.19,31872512.52,96341263.230000004,661645510.94000006,122079817.67,null,783725329.61000001]
["TOTAL ADMINISTRACION",1856071396.6199999,142945873.56,455643411.63999999,2454660681.8200002,438461297.51999998,null,2893121979.3400002]
["TOTAL NO OPERATIVO",4463847508.3100004,378819239.07999998,1234099985.6400001,6076766733.0299997,1002355771.97,null,7079122505]
["COSTO DE EXPLOTACION",8564199837.4099998,722335189.60000002,2462901967.1799998,11749436994.190001,2501095403.46,null,14250532397.65]
["RESULTADO DE EXPLOTACION",2092799395.6900005,-88656972.739999995,-547478458.05999994,1456663964.8900001,-53887897.630000003,181558.79,1402957626.05]
["DIVERSOS Y EXTRAORDINARIOS"]
[" Ingresos Div. y Extr",176407028.03999999,11850448.390000001,35820432.399999999,224077908.83000001,36848898.859999999,null,260926807.69]
[" Gtos. Div. y Extraor",152112192.94999999,10170884.4,30743601.329999998,193026678.68000001,31901834.649999999,null,224928513.33000001]
["RESULTADOS DIV. Y EXTRAORDINARIOS",24294835.09,1679563.99,5076831.07,31051230.149999999,4947064.21,null,35998294.359999999]
["FINANCIEROS"]
["Ingresos Financieros",605123046.32000005,39692429.340000004,119978579.87,764794055.52999997,128977091.73,null,893771147.25999999]
["Gastos Financieros",1782216611.79,121734882.43000001,367968868.26999998,2271920362.4899998,366870572.13999999,null,2638790934.6300001]
["RESULTADO FINANCIERO",-1177093565.47,-82042453.090000004,-247990288.40000001,-1507126306.96,-237893480.41,null,-1745019787.3699999]
["I.R.A.E.",478877047.37,28945424.140000001,87493533.040000007,595316004.54999995,108700295,null,704016300]
["RESULTADO NETO",1418877712.6800001,-140074437.69999999,-702898382.35000002,575904892.63000011,-178134019,181558.79,397952432]

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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",1528977264.9639745,284569767.29643595,1813547032.2604103]
[]
[null,"MATERIALES Y SUMINISTROS",1111482467.4630718,77819818.910573304,1189302286.3736451]
[]
[null,"ENERGÍA Y FLUÍDOS",1162311612.7426877,153286678.01159817,1315598290.7542858]
[]
[null,"SERVICIOS CONTRATADOS",545306627.60735953,399474435.43344361,944781063.04080319]
[]
[null,"GASTOS VARIOS",187186892.87471861,29515797.815979764,216702690.69069839]
[]
[null,"AMORTIZACIÓN",1137405395.5098181,554073134.03554583,1691478529.5453639]
[]
[]
[null,"TOTAL",5672670261.1616306,1498739631.5035765,7171409892.6652069]
[]
[]
[]
[]
[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",1156713007.4208407,214902555.32630071,0,1116137275.8200002,312006551.96999997]
[]
[null,"MATERIALES Y SUMINISTROS",101648683.04029809,10474036.188123167,0,39774776.956785448,13869322.48994191]
[]
[null,"ENERGÍA Y FLUÍDOS",8633067.8227798231,70608880.826731727,0,40313854.559033036,2199374.1900028498]
[]
[null,"SERVICIOS CONTRATADOS",899347011.27315402,100263960.8427887,0,396102403.30109048,709814204.2719698]
[]
[null,"GASTOS VARIOS",282116506.19405061,45493301.591198899,0,26595691.073091086,446020797.45808554]
[]
[null,"AMORTIZACIÓN",228191182.03887674,31612575.254856795,0,17117339.329999976,25440817.490000006]
[]
[]
[]
[null,"TOTAL",2676649457.79,473355310.02999997,0,1636041341.0400002,1509351067.8700001]
[]
[]
[null,"FISCALES",null,null,783725328.61000001]
[]
[]
[]
["C  O  S  T  O    D  E    E  X  P  L  O  T  A  C  I  Ó  N ",null,null,null,null,null,14250532398.005205]

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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",1291.3572078600605,827.54080650597587,1158.4512627846614]
[]
[null,"MATERIALES Y SUMINISTROS",938.74574112934363,226.30329396980667,94.69760274290482]
[]
[null,"ENERGÍA Y FLUÍDOS",981.67547241461853,445.76408222662423,66.926869285943624]
[]
[null,"SERVICIOS CONTRATADOS",460.55991818244433,1161.6883958468613,844.26031928495649]
[]
[null,"GASTOS VARIOS",158.09596968493338,85.833176733279529,276.69560322670924]
[]
[null,"AMORTIZACIÓN",960.63995809979167,1611.2678889231108,219.42736644831245]
[]
[]
[]
[null,"TOTAL",4791.0742673711911,4358.3976442056583,2660.4590237734883]
[]
[]
[null,"2.CONEXIONES (promedio anual)",1184008,343874]
[]
[]
[null,"3.COBERTURAS COSTO/INGRESO"]
[]
[null,"3.1 COSTO DE EXPLOTACIÓN/ INGRESO DE EXPLOT.",0.88969765039631521,1.0220201586917426,1.3038634309919257E-2]
[]
[null,"3.2 FINANCIERO",2.9524234953428969]
[]
[null,"3.3 TOTAL",1.0433059731628587,1.1513698961386849]
[]
[]
[null,"4.M3 ELEVADOS",357939990]
[]
[null,"5.M3 FACTURADOS",173413300]
[]
[]
[null,"6. COSTO PROMEDIO"]
[]
[null,"6.1 COSTO VARIABLE/ M3 ELEVADOS",6.4437936046765829]
[]
[null,"6.2 COSTO VARIABLE / M3 FACTURADOS",13.300545104787235]
[]
[null,"6.3 COSTO EXPLOTACIÓN/ M3 FACTURADOS",67.753955401286987]
[]
[null,"6.4 COSTO EXPLOTACIÓN/ M3 ELEVADOS",32.825158748509772]
[]
[null,"6.5 TOTAL/ M3 FACTURADOS",85.401177648484861]
[]
[null,"TOTAL /M3ELEVADO",41.374812688322422]
[]
[]
[null,"7. INGRESOS PROMEDIO"]
[]
[null,"7.1 VARIABLE/ M3 FACTURADOS",43.622978895159711]
[]
[null,"7.2 FIJO/CONEXIONES",351.93042671445914]
[]
[null,"7.3 INGRESO EXPLOTACIÓN/ M3 FACTURADOS",76.15391068089933]
[]
[null,"7.4 TOTAL/ M3 FACTURADOS",81.856310464306944]

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[]
[null,"ESTADO DE RENDIMIENTO ECONÓMICO (a valores históricos)",null,null,null,null,"PERÍODO ENERO-DICIEMBRE-2020"]
[]
[null,"USINA","PERFORACIÓN","MIXTO","SUB-TOTAL"]
["CONCEPTOS","USINA","PERFORACIÓN","MIXTO","SUB-TOTAL","ALCANTARILLADO","OTROS INGRESOS","TOTAL"]
["INGRESOS"]
["Ingresos Variables",3597732994.5799999,null,null,3597732994.5799999,null,null,3597732994.5799999]
["Ingresos Fijos",1938604893.9300001,null,null,1938604893.9300001,null,null,1938604893.9300001]
["INGRESOS DE EXPLOTACION",5536337888.5100002,null,null,5536337888.5100002,null,null,5536337888.5100002]
["Ingresos Upas",171491705.06999999,null,null,171491705.06999999,null,null,171648263.62]
["Otros Ingresos",171491705.06999999,null,null,171491705.06999999,null,156558.54999999999,171648263.62]
["TOTAL ING. DE EXPLOTACION",5707829593.5799999,null,null,5707829593.5799999,null,156558.54999999999,5707986152.1300001]
["COSTOS DE EXPLOTACION"]
["OPERATIVO"]
["Costo Operativo Var",1226101003.8199999,null,null,1226101003.8199999,null,null,1226101003.8199999]
["Costo Operativo Fijo",1057923597.54,null,null,1057923597.54,null,null,1057923597.54]
["TOTAL OPERATIVO",2284024601.3600001,null,null,2284024601.3600001,null,null,2284024601.3600001]
["NO OPERATIVO"]
["COMERCIALIZACION"]
["Comercial Propios",688138893.86000001,null,null,688138893.86000001,null,null,688138893.86000001]
["Comercial Asignados",628396281.55999994,null,null,628396281.55999994,null,null,628396281.55999994]
["Comercialización Upas"]
["TOTAL  COMERCIALIZACION",1316535175.4200001,null,null,1316535175.4200001,null,null,1316535175.4200001]
["ADMINISTRACION"]
["Administración Propios",7000704.4199999999,null,null,7000704.4199999999,null,null,7000704.4199999999]
["Administ. Asignados",676172865.21000004,null,null,676172865.21000004,null,null,676172865.21000004]
["Gastos Fiscales",287090301.57999998,null,null,287090301.57999998,null,null,287090301.57999998]
["TOTAL ADMINISTRACION",970263871.21000004,null,null,970263871.21000004,null,null,970263871.21000004]
["TOTAL NO OPERATIVO",2286799046.6300001,null,null,2286799046.6300001,null,null,2286799046.6300001]
["COSTO DE EXPLOTACION",4570823647.9899998,null,null,4570823647.9899998,null,null,4570823647.9899998]
["RESULTADO DE EXPLOTACION",1137005945.5899999,null,null,1137005945.5899999,null,156558.54999999999,1137162504.1400001]
["DIVERSOS Y EXTRAORDINARIOS"]
["Ingresos Div. y Extr",106742412.63,null,null,106742412.63,null,null,106742412.63]
["Gtos. Div. y Extraor",91613805.609999999,null,null,91613805.609999999,null,null,91613805.609999999]
["RESULTADOS DIV. Y EXTRAORDINARIOS",15128607.02,null,null,15128607.02,null,null,15128607.02]
["FINANCIEROS"]
["Ingresos Financieros",357527870.37,null,null,357527870.37,null,null,357527870.37]
["Gastos Financieros",1096521778.8399999,null,null,1096521778.8399999,null,null,1096521778.8399999]
["RESULTADO FINANCIERO",-738993909,null,null,-738993909,null,null,-738993909]
["I.R.A.E.",260724677.53,null,null,260724677.53,null,null,260724677.53]
["RESULTADO NETO",673865321.66999996,null,null,673865322,null,156559,674021881]

{"sheet":"B-MDEO-600","index":7,"n_rows":56,"n_cols":7,"rows_kept":56,"cut":false,"hidden":false,"merged":[[8,2,8,6],[4,2,4,6],[31,2,31,6],[55,0,55,1]]}
["   "]
[]
["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",475912967.54332089,0,475912967.54332089]
[]
[null,"MATERIALES Y SUMINISTROS",639918107.63840914,0,639918107.63840914]
[]
[null,"ENERGÍA Y FLUÍDOS",702487590.87250376,0,702487590.87250376]
[]
[null,"SERVICIOS CONTRATADOS",152631793.42648906,0,152631793.42648906]
[]
[null,"GASTOS VARIOS",54776560.283739641,0,54776560.283739641]
[]
[null,"AMORTIZACIÓN",258297581.59777951,0,258297581.59777951]
[]
[]
[null,"TOTAL",2284024601.3622417,0,2284024601.3622417,null,0.7666662353275201]
[]
[]
[]
[]
[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",223626751.77999997,4768852.72,228395604.49999997]
[]
[null,"MATERIALES Y SUMINISTROS",25680947.25,58945.09,25739892.34]
[]
[null,"ENERGÍA Y FLUÍDOS",2255570.9500000002,0,2255570.9500000002]
[]
[null,"SERVICIOS CONTRATADOS",213052794.34999999,741965.5199999999,213794759.87]
[]
[null,"GASTOS VARIOS",85037516.070000008,1349978.71,86387494.780000001]
[]
[null,"AMORTIZACIÓN",138485313.46000001,80962.38,138566275.84]
[]
[]
[]
[null,"TOTAL",688138893.86000001,7000704.419999999,695139598.27999997,null,0.23333376467247999]
[]
[]
[]
[]
["C  O  S  T  O    D  E    E  X  P  L  O  T  A  C  I  Ó  N ",null,null,null,null,null,2979164199.6422415]

{"sheet":"C-MDEO-600","index":8,"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"]
[]
["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",1283.8847517368549,null,616.14970378923169]
[]
[null,"MATERIALES Y SUMINISTROS",1726.3263596247164,null,69.439283105195287]
[]
[null,"ENERGÍA Y FLUÍDOS",1895.1219397556497,null,6.0849217118716314]
[]
[null,"SERVICIOS CONTRATADOS",411.75938790253923,null,576.76056530934875]
[]
[null,"GASTOS VARIOS",147.77237708801516,null,233.05014751188349]
[]
[null,"AMORTIZACIÓN",696.81716834855615,null,373.81441731726926]
[]
[]
[]
[null,"TOTAL",6161.6819844563306,null,1875.2990387448001]
[]
[]
[null,"2.CONEXIONES (promedio anual)",370682]
[]
[]
[null,"3.COBERTURAS COSTO/INGRESO"]
[]
[null,"3.1 COSTO DE EXPLOTACIÓN/ INGRESO DE EXPLOT.",0.80079889790878278,null,0]
[]
[null,"3.3 TOTAL",0.97530565453285323]
[]
[]
[null,"4.M3 ELEVADOS",174579810]
[]
[null,"5.M3 FACTURADOS",77075440]
[]
[]
[null,"6. COSTO PROMEDIO"]
[]
[null,"6.1 COSTO VARIABLE/ M3ELEVADOS",7.0231546466913892]
[]
[null,"6.2 COSTO VARIABLE / M3FACTURADOS",15.90780414383622]
[]
[null,"6.3 COSTO EXPLOTACIÓN/M3FACT",59.303244301816505]
[]
[null,"6.4 TOTAL/M3FACT",78.101194232170442]
[]
[]
[null,"7. INGRESOS PROMEDIO"]
[]
[null,"7.1 VARIABLE/M3 FACT",46.678072737307758]
[]
[null,"7.2 FIJO/CONEXIONES",435.81940268882767]
[]
[null,"7.3 INGRESO EXPLOTACIÓN/M3FACT",74.055102294323589]
[]
[null,"7.4 TOTAL/M3FACT",80.078684942700292]

{"sheet":"A-400-AG-CENTRO","index":9,"n_rows":40,"n_cols":8,"rows_kept":40,"cut":false,"hidden":false,"merged":[[1,6,1,7],[3,1,3,4]]}
[]
["ÁMBITO GEOGRÁFICO CENTRO","ESTADO DE RENDIMIENTO ECONÓMICO (a valores históricos)",null,null,null,null,"PERÍODO ENERO-DICIEMBRE-2020"]
[]
[null,"AGUA POTABLE"]
["CONCEPTOS","USINA","PERFORACIÓN","MIXTO","SUB-TOTAL","ALCANTARILLADO","OTROS INGRESOS","TOTAL"]
["INGRESOS"]
["Ingresos Variables",1034687584.38,10052523.529999999,240233795.59999999,1284973903.51,null,null,1284973903.51]
["Ingresos Fijos",673601763.57000005,8939431.5299999993,256724269.72,939265464.82000005,-61056.91,null,939204407.90999997]
["INGRESOS DE EXPLOTACION",1708289347.95,18991955.059999999,496958065.31999999,2224239368.3299999,-61056.91,null,2224178311.4200001]
["Ingresos Alcantarillado",null,null,null,null,459497727.06,null,459497727.06]
["Otros Ingresos",112468150.22,1409488.82,33262268.760000002,147139907.80000001,9655289.0199999996,null,156795196.81999999]
["TOTAL ING. DE EXPLOTACION",1820757498.1700001,20401443.879999999,530220334.07999998,2371379276.1300001,469091959.17000002,null,2840471235.3000002]
["COSTOS DE EXPLOTACION"]
["OPERATIVO"]
["Costo Operativo Var",92656913.260000005,1962323.99,65865870.359999999,160485107.61000001,73714640.879999995,null,234199748.49000001]
["Costo Operativo Fijo",334781777.68000001,23431237.829999998,188950853.87,547163869.38,327192064.93000001,null,874355934.30999994]
["TOTAL OPERATIVO",427438690.94,25393561.82,254816724.22999999,707648976.99000001,400906705.81,null,1108555682.8]
["NO OPERATIVO"]
["COMERCIALIZACION"]
["Comercial Propios",388044498.67000002,6985456.5499999998,184991081.94999999,580021037.16999996,82640396.079999998,null,662661433.25]
["Comercial Asignados",200453994.31999999,2246071.27,58373937.57,261074003.16,51558361.710000001,null,312632364.87]
["TOTAL  COMERCIALIZACION",588498492.99000001,9231527.8200000003,243365019.52000001,841095040.33000004,134198757.79000001,null,975293798.12]
["ADMINISTRACION"]
["Administración Propios",43913535.770000003,1011785.67,38828203.200000003,83753524.640000001,11433518.09,null,95187042.730000004]
["Administ. Asignados",215694388.43000001,2416838.5499999998,62812071.729999997,280923298.70999998,55570554.130000003,null,336493852.83999997]
["Gastos Fiscales",91579787.120000005,1026144.28,26668826.280000001,119274757.68000001,23594213.93,null,142868971.61000001]
["TOTAL ADMINISTRACION",351187711.31999999,4454768.5,128309101.20999999,483951581.02999997,90598286.150000006,null,574549867.17999995]
["TOTAL NO OPERATIVO",939686204.30999994,13686296.32,371674120.73000002,1325046621.3599999,224797043.94,null,1549843665.3]
["COSTO DE EXPLOTACION",1367124895.25,39079858.140000001,626490844.96000004,2032695598.3499999,625703749.75,null,2658399348.0999999]
["RESULTADO DE EXPLOTACION",453632602.92000002,-18678414.260000002,-96270510.879999995,338683677.77999997,-156611790.58000001,null,182071887.19999999]
["DIVERSOS Y EXTRAORDINARIOS"]
["Ingresos Div. y Extr",34050078.600000001,381528.32000000001,9915677.4399999995,44347284.359999999,8772512.6099999994,null,53119796.969999999]
["Gtos. Div. y Extraor",29224159.699999999,327454.42,8510328.0899999999,38061942.210000001,7529184.2300000004,null,45591126.439999998]
["RESULTADOS DIV. Y EXTRAORDINARIOS",4825918.9000000004,54073.9,1405349.35,6285342.1500000004,1243328.3799999999,null,7528670.5300000003]
["FINANCIEROS"]
["Ingresos Financieros",114048876.23,1277908.6499999999,33212019.420000002,148538804.30000001,29383051.23,null,177921855.53]
["Gastos Financieros",349782735.75999999,3919287.92,101859758.66,455561782.33999997,90116486.829999998,null,545678269.16999996]
["RESULTADO FINANCIERO",-235733859.53,-2641379.27,-68647739.239999995,-307022978.04000002,-60733435.600000001,null,-367756413.63999999]
["I.R.A.E.",83169338,931906,24219631,108320875,21427383,null,129748258]
["RESULTADO NETO",305894001,-20333814,-139293270,146266917,-194674515,null,-48407598]

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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",214382663.02249929,91439304.178304493,305821967.20080376]
[]
[null,"MATERIALES Y SUMINISTROS",81129341.105819896,25929551.455652636,107058892.56147254]
[]
[null,"ENERGÍA Y FLUÍDOS",68781097.000666499,35010471.180328235,103791568.18099473]
[]
[null,"SERVICIOS CONTRATADOS",88336411.909661636,86205251.772940651,174541663.68260229]
[]
[null,"GASTOS VARIOS",36763797.113788597,9552584.8409670126,46316381.954755612]
[]
[null,"AMORTIZACIÓN",218255666.8358205,152769542.37965864,371025209.21547914]
[]
[]
[null,"TOTAL",707648976.98825645,400906705.80785167,1108555682.7961082,null,0.59395264288472327]
[]
[]
[]
[]
[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",292256379.16989452,49289248.966709293,341545628.13660383]
[]
[null,"MATERIALES Y SUMINISTROS",25320991.43571914,2246088.0785325454,27567079.514251687]
[]
[null,"ENERGÍA Y FLUÍDOS",1556733.4861101841,16128394.396795109,17685127.882905293]
[]
[null,"SERVICIOS CONTRATADOS",215854700.76581457,15401911.54802892,231256612.31384349]
[]
[null,"GASTOS VARIOS",98820077.51172471,5879612.2147899428,104699689.72651465]
[]
[null,"AMORTIZACIÓN",28852550.880736869,6241787.5251441803,35094338.405881047]
[]
[]
[]
[null,"TOTAL",662661433.25,95187042.729999989,757848475.98000002,null,0.40604735711527667]
[]
[]
[]
[]
["C  O  S  T  O    D  E    E  X  P  L  O  T  A  C  I  Ó  N ",null,null,null,null,null,1866404158.7761083]

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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"]
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[null,null,"AGUA","ALCANTARILLADO"]
[null,null,"($/conex.agua)","($/conex.desagüe)","($/conex.agua)"]
[]
[null,"RETRIBUCIONES AL PERSONAL",841.41915805162466,1334.8024083017706,1340.5143438896168]
[]
[null,"MATERIALES Y SUMINISTROS",318.42025341096638,378.51149503171547,108.19657013211697]
[]
[null,"ENERGÍA Y FLUÍDOS",269.95528422041355,511.07192543980256,69.411421630245243]
[]
[null,"SERVICIOS CONTRATADOS",346.7069038438446,1258.3973457453674,907.64682779672228]
[]
[null,"GASTOS VARIOS",144.29227988001193,139.44565048708122,410.93026616944604]
[]
[null,"AMORTIZACIÓN",856.62010556198118,2230.0820737425352,137.73990983009747]
[]
[]
[]
[null,"TOTAL",2777.4139849688422,5852.3108987482719,2974.4393394482449]
[]
[]
[null,"2.CONEXIONES (promedio anual)",254787,68504]
[]
[]
[null,"3.COBERTURAS COSTO/INGRESO"]
[]
[null,"3.1 COSTO DE EXPLOTACIÓN/ INGRESO DE EXPLOT.",0.85717861280599572,1.3338615968969179,0]
[]
[null,"3.3 TOTAL",1.0274444424887994,1.4682709522966311]
[]
[]
[null,"4.M3 ELEVADOS",63624960]
[]
[null,"5.M3 FACTURADOS",30943570]
[]
[]
[null,"6. COSTO PROMEDIO"]
[]
[null,"6.1 COSTO VARIABLE/ M3ELEVADOS",2.522360840934124]
[]
[null,"6.2 COSTO VARIABLE / M3FACTURADOS",5.1863798394949265]
[]
[null,"6.3 COSTO EXPLOTACIÓN/M3FACT",65.69040347800852]
[]
[null,"6.4 TOTAL/M3FACT",85.143381908422327]
[]
[]
[null,"7. INGRESOS PROMEDIO"]
[]
[null,"7.1 VARIABLE/M3 FACT",41.526362456238886]
[]
[null,"7.2 FIJO/CONEXIONES",307.20610576023637]
[]
[null,"7.3 INGRESO EXPLOTACIÓN/M3FACT",76.635607207894893]
[]
[null,"7.4 TOTAL/M3FACT",82.869086042431448]

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[]
["CANELONES","ESTADO DE RENDIMIENTO ECONÓMICO (a valores históricos)",null,null,null,null,"PERÍODO ENERO-DICIEMBRE-2020"]
[]
[null,"AGUA POTABLE"]
["CONCEPTOS","USINA","PERFORACIÓN","MIXTO","SUB-TOTAL","ALCANTARILLADO","OTROS INGRESOS","TOTAL"]
["INGRESOS"]
["Ingresos Variables",136124183.84999999,null,53265000.07,189389183.91999999,null,null,189389183.91999999]
["Ingresos Fijos",78795816.450000003,null,43131608.740000002,121927425.19,-16783.18,null,121910642.01000001]
["INGRESOS DE EXPLOTACIÓN",214920000.30000001,null,96396608.810000002,311316609.11000001,null,null,311299825.93000001]
["Ingresos Alcantarillado",null,null,null,null,82435662.549999997,null,82435662.549999997]
["Otros Ingresos",11634945.98,null,6107132.0499999998,17742078.030000001,454454.27,null,18196532.300000001]
["TOTAL ING. DE EXPLOTACIÓN",226554946.28,null,102503740.86,329058687.13999999,82873333.640000001,null,411932020.77999997]
["COSTOS DE EXPLOTACIÓN"]
["OPERATIVO"]
["Costo Operativo Var",19477362.859999999,null,9861160.4499999993,29338523.309999999,12351032.640000001,null,41689555.950000003]
["Costo Operativo Fijo",113947200.59999999,null,85506180.760000005,199453381.36000001,93963892.370000005,null,293417273.73000002]
["TOTAL OPERATIVO",133424563.45999999,null,95367341.209999993,228791904.66999999,106314925.01000001,null,335106829.68000001]
["NO OPERATIVO"]
["COMERCIALIZACIÓN"]
["Comercial Propios",63888081.93,null,31833255.25,95721337.180000007,16537279.25,null,112258616.43000001]
["Comercial Asignados",24942280.27,null,11285019.890000001,36227300.159999996,9123834.9199999999,null,45351135.079999998]
["TOTAL COMERCIALIZACIÓN",88830362.200000003,null,43118275.140000001,131948637.34,25661114.170000002,null,157609751.50999999]
["ADMINISTRACIÓN"]
["Administración Propios",8469033.4299999997,null,4219830.8600000003,12688864.289999999,2192189.66,null,14881053.949999999]
["Administ. Asignados",26838626.460000001,null,12143012.68,38981639.140000001,9817514.5,null,48799153.640000001]
["Gastos Fiscales",11395176.85,null,5155695.25,16550872.1,4168332.29,null,20719204.390000001]
["TOTAL ADMINISTRACIÓN",46702836.740000002,null,21518538.789999999,68221375.530000001,16178036.449999999,null,84399411.980000004]
["TOTAL NO OPERATIVO",135533198.94,null,64636813.93,200170012.87,41839150.619999997,null,242009163.49000001]
["COSTO DE EXPLOTACIÓN",268957762.39999998,null,160004155.13999999,428961917.54000002,148154075.63,null,577115993.16999996]
["RESULTADO DE EXPLOTACIÓN",-42402816.119999997,null,-57500414.280000001,-99903230.400000006,-65280741.990000002,null,-165183972.38999999]
["DIVERSOS Y EXTRAORDINARIOS"]
["Ingresos Div. y Extr",4236815.5999999996,null,1916927.58,6153743.1799999997,1549818.38,null,7703561.5599999996]
["Gtos. Div. y Extraor",3636331.51,null,1645241.46,5281572.97,1330162.6299999999,null,6611735.5999999996]
["RESULTADOS DIV. Y EXTRAORDINARIOS",600484.09,null,271686.12,872170.21,219655.75,null,1091825.96]
["FINANCIEROS"]
["Ingresos Financieros",14190982.060000001,null,6420644.4199999999,20611626.48,5191032.1100000003,null,25802658.59]
["Gastos Financieros",43523098.990000002,null,19691825.5,63214924.490000002,15920660.25,null,79135584.739999995]
["RESULTADO FINANCIERO",-29332116.93,null,-13271181.08,-42603298.009999998,-10729628.140000001,null,-53332926.149999999]
["I.R.A.E.",10348673.57,null,4682209.6500000004,15030883.220000001,3785523.54,null,18816406.760000002]
["RESULTADO NETO",-60785775.390000001,null,-65817699.590000004,-126603474.98,-72005190.840000004,null,-198608665.81999999]

{"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",85950468.372792423,40922496.394327939,126872964.76712036]
[]
[null,"MATERIALES Y SUMINISTROS",13977213.544767279,3579798.7305249958,17557012.275292274]
[]
[null,"ENERGÍA Y FLUÍDOS",15550969.708545927,8454373.9138263371,24005343.622372262]
[]
[null,"SERVICIOS CONTRATADOS",23437774.424941376,14443392.766714158,37881167.191655532]
[]
[null,"GASTOS VARIOS",18058123.281953711,7491800.5826425739,25549923.864596285]
[]
[null,"AMORTIZACIÓN",71817355.338430732,31423062.619782157,103240417.95821288]
[]
[]
[null,"TOTAL",228791904.67143145,106314925.00781816,335106829.67924958,null,0.72495265975252698]
[]
[]
[]
[]
[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",55227911.451996334,5854495.6008009687,61082407.052797303]
[]
[null,"MATERIALES Y SUMINISTROS",3424106.6047856258,1037852.7821103698,4461959.3868959956]
[]
[null,"ENERGÍA Y FLUÍDOS",196810.213626852,3615501.2179934122,3812311.431620264]
[]
[null,"SERVICIOS CONTRATADOS",30179898.814179473,2658213.5639502541,32838112.378129728]
[]
[null,"GASTOS VARIOS",19773556.300932012,721458.24779162498,20495014.548723638]
[]
[null,"AMORTIZACIÓN",3456333.0444797147,993532.53735336999,4449865.581833085]
[]
[]
[]
[null,"TOTAL",112258616.43000002,14881053.950000001,127139670.38000001,null,0.27504734024747307]
[]
[]
[]
[]
["C  O  S  T  O    D  E    E  X  P  L  O  T  A  C  I  Ó  N ",null,null,null,null,null,462246500.05924958]

{"sheet":"C-CAN-401","index":14,"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 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",2260.8430010993088,3115.2935744768529,1606.7129719019729]
[]
[null,"MATERIALES Y SUMINISTROS",367.65693097212505,272.51817376103804,117.36747736265343]
[]
[null,"ENERGÍA Y FLUÍDOS",409.05304754572762,643.60337346424615,100.27912332957003]
[]
[null,"SERVICIOS CONTRATADOS",616.50773140809054,1099.5274639703225,863.7744266546473]
[]
[null,"GASTOS VARIOS",475.00127000956707,570.32586652272948,539.10131122191751]
[]
[null,"AMORTIZACIÓN",1889.0852865410404,2392.1332688628318,117.04936164960637]
[]
[]
[]
[null,"TOTAL",6018.1472675758596,8093.4017210580205,3344.2846721203678]
[]
[]
[null,"2.CONEXIONES (promedio anual)",38017,13136]
[]
[]
[null,"3.COBERTURAS COSTO/INGRESO"]
[]
[null,"3.1 COSTO DE EXPLOTACIÓN/ INGRESO DE EXPLOT.",1.3036030784304917,1.7877170993697218,0]
[]
[null,"3.3 TOTAL",1.4402885033376418,1.8879870825422198]
[]
[]
[null,"4.M3 ELEVADOS",8276650]
[]
[null,"5.M3 FACTURADOS",4223050]
[]
[]
[null,"6. COSTO PROMEDIO"]
[]
[null,"6.1 COSTO VARIABLE/ M3ELEVADOS",3.5447340784012855]
[]
[null,"6.2 COSTO VARIABLE / M3FACTURADOS",6.9472356022306148]
[]
[null,"6.3 COSTO EXPLOTACIÓN/M3FACT",101.57632932122519]
[]
[null,"6.4 TOTAL/M3FACT",121.3552522986941]
[]
[]
[null,"7. INGRESOS PROMEDIO"]
[]
[null,"7.1 VARIABLE/M3 FACT",44.846540751352691]
[]
[null,"7.2 FIJO/CONEXIONES",267.26513838107513]
[]
[null,"7.3 INGRESO EXPLOTACIÓN/M3FACT",77.919675859864313]
[]
[null,"7.4 TOTAL/M3FACT",84.257599791619811]

{"sheet":"A-LP-402","index":15,"n_rows":40,"n_cols":8,"rows_kept":40,"cut":false,"hidden":false,"merged":[[1,6,1,7],[3,1,3,4]]}
[]
["LAS PIEDRAS","ESTADO DE RENDIMIENTO ECONÓMICO (a valores históricos)",null,null,null,null,"PERÍODO ENERO-DICIEMBRE-2020"]
[]
[null,"AGUA POTABLE"]
["CONCEPTOS","USINA","PERFORACIÓN","MIXTO","SUB-TOTAL","ALCANTARILLADO","OTROS INGRESOS","TOTAL"]
["INGRESOS"]
["Ingresos Variables",240340719.61000001,null,null,240340719.61000001,null,null,240340719.61000001]
["Ingresos Fijos",168648482.13,null,null,168648482.13,-7134.95,null,168641347.18000001]
["INGRESOS DE EXPLOTACIÓN",408989201.74000001,null,null,408989201.74000001,-7134.95,null,408982066.79000002]
["Ingresos Alcantarillado",null,null,null,null,59039780.75,null,59039780.75]
["Otros Ingresos",32463280.039999999,null,null,32463280.039999999,2699814.37,null,35163094.409999996]
["TOTAL ING. DE EXPLOTACIÓN",441452481.77999997,null,null,441452481.77999997,61732460.170000002,null,503184941.94999999]
["COSTOS DE EXPLOTACIÓN"]
["OPERATIVO"]
["Costo Operativo Var",3477850.76,null,null,3477850.76,1424907.96,null,4902758.72]
["Costo Operativo Fijo",49423186.700000003,null,null,49423186.700000003,23255204.32,null,72678391.019999996]
["TOTAL OPERATIVO",52901037.460000001,null,null,52901037.460000001,24680112.280000001,null,77581149.739999995]
["NO OPERATIVO"]
["COMERCIALIZACIÓN"]
["Comercial Propios",126410627.12,null,null,126410627.12,9555650.4199999999,null,135966277.53999999]
["Comercial Asignados",48601152.840000004,null,null,48601152.840000004,6796356.8899999997,null,55397509.729999997]
["TOTAL COMERCIALIZACIÓN",175011779.96000001,null,null,175011779.96000001,16352007.310000001,null,191363787.27000001]
["ADMINISTRACIÓN"]
["Administración Propios",8739036.9100000001,null,null,8739036.9100000001,660602.5,null,9399639.4100000001]
["Administ. Asignados",52296268.68,null,null,52296268.68,7313079.9100000001,null,59609348.590000004]
["Gastos Fiscales",22204013.66,null,null,22204013.66,3104996.47,null,25309010.129999999]
["TOTAL ADMINISTRACIÓN",83239319.25,null,null,83239319.25,11078678.880000001,null,94317998.129999995]
["TOTAL NO OPERATIVO",258251099.21000001,null,null,258251099.21000001,27430686.190000001,null,285681785.39999998]
["COSTO DE EXPLOTACIÓN",311152136.67000002,null,null,311152136.67000002,52110798.469999999,null,363262935.13999999]
["RESULTADO DE EXPLOTACIÓN",130300345.11,null,null,130300345.11,9621661.6999999993,null,139922006.81]
["DIVERSOS Y EXTRAORDINARIOS"]
["Ingresos Div. y Extr",8255625.4400000004,null,null,8255625.4400000004,1154461.92,null,9410087.3599999994]
["Gtos. Div. y Extraor",7085555.2800000003,null,null,7085555.2800000003,990839.97,null,8076395.25]
["RESULTADOS DIV. Y EXTRAORDINARIOS",1170070.1599999999,null,null,1170070.1599999999,163621.95000000001,null,1333692.1100000001]
["FINANCIEROS"]
["Ingresos Financieros",27651765.550000001,null,null,27651765.550000001,3866806.89,null,31518572.440000001]
["Gastos Financieros",84806712.040000007,null,null,84806712.040000007,11859321.640000001,null,96666033.680000007]
["RESULTADO FINANCIERO",-57154946.490000002,null,null,-57154946.490000002,-7992514.75,null,-65147461.240000002]
["I.R.A.E.",20164854.98,null,null,20164854.98,2819841.67,null,22984696.649999999]
["RESULTADO NETO",94480323.760000005,null,null,94480323.760000005,4612610.57,null,99092934.329999998]

{"sheet":"B-LP-402","index":16,"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 S   P I E D R A S"]
[]
[null,null,"C   O   S   T   O   S              T    O   T   A    L   E   S "]
[]
[]
[]
[null,"C   O   N   C   E   P   T   O ","C   O   S   T   O   S      O   P   E   R   A   T    I    V   O   S"]
[]
[]
[null,null,"AGUA ","ALCANTARILLADO","TOTAL"]
[]
[null,"RETRIBUCIONES AL PERSONAL",2577353.2599999993,3295355.18,5872708.4399999995]
[]
[null,"MATERIALES Y SUMINISTROS",83861.03,242371.13999999996,326232.16999999993]
[]
[null,"ENERGÍA Y FLUÍDOS",2766473.5599999996,364408.61,3130882.1699999995]
[]
[null,"SERVICIOS CONTRATADOS",14667829.35,17232809.18,31900638.530000001]
[]
[null,"GASTOS VARIOS",610470.11,615091.46,1225561.5699999998]
[]
[null,"AMORTIZACIÓN",32195050.149999995,2930076.7100000004,35125126.859999992]
[]
[]
[null,"TOTAL",52901037.459999993,24680112.280000001,77581149.739999995,null,0.3479801321982578]
[]
[]
[]
[]
[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",52393185.528572828,4524937.4442722658,56918122.972845092]
[]
[null,"MATERIALES Y SUMINISTROS",3599417.618369808,92205.827873395319,3691623.4462432032]
[]
[null,"ENERGÍA Y FLUÍDOS",269201.39511971513,1670755.4797257581,1939956.8748454731]
[]
[null,"SERVICIOS CONTRATADOS",54281337.681664884,1704054.24437338,55985391.926038265]
[]
[null,"GASTOS VARIOS",20430866.420322619,609625.39092121611,21040491.811243836]
[]
[null,"AMORTIZACIÓN",4992268.8959501619,798061.02283398481,5790329.9187841471]
[]
[]
[]
[null,"TOTAL",135966277.54000002,9399639.4100000001,145365916.95000002,null,0.65201986780174226]
[]
[]
[]
[]
["C  O  S  T  O    D  E    E  X  P  L  O  T  A  C  I  Ó  N ",null,null,null,null,null,222947066.69]

{"sheet":"C-LP-402","index":17,"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"]
[]
["L A S     P I E D R A 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",50.161601759405215,424.2218305870237,1107.7659635438215]
[]
[null,"MATERIALES Y SUMINISTROS",1.6321408691928923,31.201228115345,71.848026434736639]
[]
[null,"ENERGÍA Y FLUÍDOS",53.842345614137514,46.911510041194646,37.756308262693857]
[]
[null,"SERVICIOS CONTRATADOS",285.47185438196999,2218.4357852729145,1089.6127347859767]
[]
[null,"GASTOS VARIOS",11.881242288005293,79.182731719876415,409.49946110904489]
[]
[null,"AMORTIZACIÓN",626.59446390689152,377.19834062821838,112.6939903618876]
[]
[]
[]
[null,"TOTAL",1029.5836488196023,3177.1514263645722,2829.1764844981617]
[]
[]
[null,"2.CONEXIONES (promedio anual)",51381,7768]
[]
[]
[null,"3.COBERTURAS COSTO/INGRESO"]
[]
[null,"3.1 COSTO DE EXPLOTACIÓN/ INGRESO DE EXPLOT.",0.70483721241160502,0.84413934462511797,0]
[]
[null,"3.3 TOTAL",0.88656228374249912,1.0153859984407421]
[]
[]
[null,"4.M3 ELEVADOS",17965800]
[]
[null,"5.M3 FACTURADOS",6094510]
[]
[]
[null,"6. COSTO PROMEDIO"]
[]
[null,"6.1 COSTO VARIABLE/ M3ELEVADOS",0.19358173641029064]
[]
[null,"6.2 COSTO VARIABLE / M3FACTURADOS",0.57065305660340204]
[]
[null,"6.3 COSTO EXPLOTACIÓN/M3FACT",51.054496041519336]
[]
[null,"6.4 TOTAL/M3FACT",69.441064001863978]
[]
[]
[null,"7. INGRESOS PROMEDIO"]
[]
[null,"7.1 VARIABLE/M3 FACT",39.435610017868541]
[]
[null,"7.2 FIJO/CONEXIONES",273.52601501527801]
[]
[null,"7.3 INGRESO EXPLOTACIÓN/M3FACT",72.434450313478848]
[]
[null,"7.4 TOTAL/M3FACT",78.326210436934218]

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[]
["SISTEMA ATLÁNTIDA","ESTADO DE RENDIMIENTO ECONÓMICO (a valores históricos)",null,null,null,null,"PERÍODO ENERO-DICIEMBRE-2020"]
[]
[null,"AGUA POTABLE"]
["CONCEPTOS","USINA","PERFORACIÓN","MIXTO","SUB-TOTAL","ALCANTARILLADO","OTROS INGRESOS","TOTAL"]
["INGRESOS"]
["Ingresos Variables",144080905.16999999,null,168941016.94,313021922.11000001,null,null,313021922.11000001]
["Ingresos Fijos",82191552.769999996,null,196330102.81999999,278521655.58999997,-12833.1,null,278508822.49000001]
["INGRESOS DE EXPLOTACIÓN",226272457.94,null,365271119.75999999,591543577.70000005,-12833.1,null,591530744.60000002]
["Ingresos Alcantarillado",null,null,null,null,46552880.060000002,null,46552880.060000002]
["Otros Ingresos",16175602.199999999,null,24917606.870000001,41093209.07,276394.17,null,41369603.240000002]
["TOTAL ING. DE EXPLOTACIÓN",242448060.13999999,null,390188726.63,632636786.76999998,46816441.130000003,null,679453227.89999998]
["COSTOS DE EXPLOTACIÓN"]
["OPERATIVO"]
["Costo Operativo Var",3236693.99,null,49849590.219999999,53086284.210000001,3349179.92,null,56435464.130000003]
["Costo Operativo Fijo",18243630.690000001,null,72181074.129999995,90424704.819999993,3269983.95,null,93694688.769999996]
["TOTAL OPERATIVO",21480324.68,null,122030664.34999999,143510989.03,6619163.8700000001,null,150130152.90000001]
["NO OPERATIVO"]
["COMERCIALIZACIÓN"]
["Comercial Propios",null,null,138540498.24000001,138540498.24000001,6855723.71,null,145396221.94999999]
["Comercial Asignados",26692012.530000001,null,42957334.619999997,69649347.150000006,5154196.88,null,74803544.030000001]
["TOTAL COMERCIALIZACIÓN",26692012.530000001,null,181497832.86000001,208189845.38999999,12009920.59,null,220199765.97999999]
["ADMINISTRACIÓN"]
["Administración Propios",null,null,32491173.100000001,32491173.100000001,1607836.77,null,34099009.869999997]
["Administ. Asignados",28721389.920000002,null,46223354.399999999,74944744.319999993,5546067.2800000003,null,80490811.599999994]
["Gastos Fiscales",12194562.85,null,19625568.260000002,31820131.109999999,2354756.02,null,34174887.130000003]
["TOTAL ADMINISTRACIÓN",40915952.770000003,null,98340095.760000005,139256048.53,9508660.0700000003,null,148764708.59999999]
["TOTAL NO OPERATIVO",67607965.299999997,null,279837928.62,347445893.92000002,21518580.66,null,368964474.57999998]
["COSTO DE EXPLOTACIÓN",89088289.980000004,null,401868592.97000003,490956882.94999999,28137744.530000001,null,519094627.48000002]
["RESULTADO DE EXPLOTACIÓN",153359770.16,null,-11679866.34,141679903.81999999,18678696.600000001,null,160358600.41999999]
["DIVERSOS Y EXTRAORDINARIOS"]
["Ingresos Div. y Extr",4534033.3899999997,null,7296939.3200000003,11830972.710000001,875516.7,null,12706489.41]
["Gtos. Div. y Extraor",3891424.74,null,6262743.7599999998,10154168.5,751429.63,null,10905598.130000001]
["RESULTADOS DIV. Y EXTRAORDINARIOS",642608.65,null,1034195.56,1676804.21,124087.07,null,1800891.28]
["FINANCIEROS"]
["Ingresos Financieros",15186497.279999999,null,24440698.93,39627196.210000001,2932495.13,null,42559691.340000004]
["Gastos Financieros",46576299.030000001,null,74958516.180000007,121534815.20999999,8993829.6600000001,null,130528644.87]
["RESULTADO FINANCIERO",-31389801.75,null,-50517817.25,-81907619,-6061334.5300000003,null,-87968953.530000001]
["I.R.A.E.",11074646.01,null,17823207.289999999,28897853.300000001,2138501.38,null,31036354.68]
["RESULTADO NETO",133687223.06999999,null,-43340280.740000002,90346942.329999998,14879950.52,null,105226892.84999999]

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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",32706191.281244058,350983.34268552973,33057174.623929586]
[]
[null,"MATERIALES Y SUMINISTROS",26936587.67146156,105038.93694194229,27041626.608403504]
[]
[null,"ENERGÍA Y FLUÍDOS",20067347.798591383,3149245.1598365484,23216592.958427932]
[]
[null,"SERVICIOS CONTRATADOS",17821253.688995838,718588.83831412438,18539842.527309962]
[]
[null,"GASTOS VARIOS",7235606.4606737113,31584.503213355019,7267190.9638870666]
[]
[null,"AMORTIZACIÓN",38744002.129033446,2263723.0890085008,41007725.218041949]
[]
[]
[null,"TOTAL",143510989.02999997,6619163.870000001,150130152.90000001,null,0.45545689094160002]
[]
[]
[]
[]
[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",62510430.430315442,22662537.818355486,85172968.248670936]
[]
[null,"MATERIALES Y SUMINISTROS",5229470.2306848625,488530.79192811274,5718001.022612975]
[]
[null,"ENERGÍA Y FLUÍDOS",547905.95238480577,3235858.3940618532,3783764.346446659]
[]
[null,"SERVICIOS CONTRATADOS",48035141.008205727,5259864.818658377,53295005.826864101]
[]
[null,"GASTOS VARIOS",18021315.42675399,1093243.4557095405,19114558.88246353]
[]
[null,"AMORTIZACIÓN",11051958.901655171,1358974.5912866313,12410933.492941802]
[]
[]
[]
[null,"TOTAL",145396221.94999999,34099009.869999997,179495231.81999999,null,0.54454310905839987]
[]
[]
[]
[]
["C  O  S  T  O    D  E    E  X  P  L  O  T  A  C  I  Ó  N ",null,null,null,null,null,329625384.72000003]

{"sheet":"C-SAT-403","index":20,"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"]
[]
["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",472.82413810854189,51.268381928940947,1231.3214631450721]
[]
[null,"MATERIALES Y SUMINISTROS",389.41461388222922,15.343110859179417,82.663520248264831]
[]
[null,"ENERGÍA Y FLUÍDOS",290.10795984779077,460.01243935678474,54.700808801923593]
[]
[null,"SERVICIOS CONTRATADOS",257.63681386971371,104.96477334416073,770.47079492951048]
[]
[null,"GASTOS VARIOS",104.60311196255293,4.6135704372414574,276.33376051673406]
[]
[null,"AMORTIZACIÓN",560.1110583622484,330.66361218353796,179.42134813135087]
[]
[]
[]
[null,"TOTAL",2074.6976960330771,966.8658881098454,2594.9116957728561]
[]
[]
[null,"2.CONEXIONES (promedio anual)",69172,6846]
[]
[]
[null,"3.COBERTURAS COSTO/INGRESO"]
[]
[null,"3.1 COSTO DE EXPLOTACIÓN/ INGRESO DE EXPLOT.",0.77604858461778192,0.60102271447475142,0]
[]
[null,"3.3 TOTAL",0.95241707973541789,0.7905567934061879]
[]
[]
[null,"4.M3 ELEVADOS",16017480]
[]
[null,"5.M3 FACTURADOS",7640010]
[]
[]
[null,"6. COSTO PROMEDIO"]
[]
[null,"6.1 COSTO VARIABLE/ M3ELEVADOS",3.3142719210512515]
[]
[null,"6.2 COSTO VARIABLE / M3FACTURADOS",6.948457424793947]
[]
[null,"6.3 COSTO EXPLOTACIÓN/M3FACT",64.260000000000005]
[]
[null,"6.4 TOTAL/M3FACT",85.28047999413613]
[]
[]
[null,"7. INGRESOS PROMEDIO"]
[]
[null,"7.1 VARIABLE/M3 FACT",40.971402146070488]
[]
[null,"7.2 FIJO/CONEXIONES",335.54238659910561]
[]
[null,"7.3 INGRESO EXPLOTACIÓN/M3FACT",82.805753758175712]
[]
[null,"7.4 TOTAL/M3FACT",89.541107366351625]

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[]
["CIUDAD DE LA COSTA","ESTADO DE RENDIMIENTO ECONÓMICO (a valores históricos)",null,null,null,null,"PERÍODO ENERO-DICIEMBRE-2020"]
[]
[null,"AGUA POTABLE"]
["CONCEPTOS","USINA","PERFORACIÓN","MIXTO","SUB-TOTAL","ALCANTARILLADO","OTROS INGRESOS","TOTAL"]
["INGRESOS"]
["Ingresos Variables",327511816.38,null,null,327511816.38,null,null,327511816.38]
["Ingresos Fijos",214709411.94,null,null,214709411.94,-17842.04,null,214691569.90000001]
["INGRESOS DE EXPLOTACIÓN",542221228.32000005,null,null,542221228.32000005,-17842.04,null,542203386.27999997]
["Ingresos Alcantarillado",null,null,null,null,91408969.370000005,null,91408969.370000005]
["Otros Ingresos",31349847.870000001,null,null,31349847.870000001,4313362.33,null,35663210.200000003]
["TOTAL ING. DE EXPLOTACIÓN",573571076.19000006,null,null,573571076.19000006,95704489.659999996,null,669275565.85000002]
["COSTOS DE EXPLOTACIÓN"]
["OPERATIVO"]
["Costo Operativo Var",2062852.72,null,null,2062852.72,28893778.66,null,30956631.379999999]
["Costo Operativo Fijo",20595363.190000001,null,null,20595363.190000001,118779947.95,null,139375311.13999999]
["TOTAL OPERATIVO",22658215.91,null,null,22658215.91,147673726.61000001,null,170331942.52000001]
["NO OPERATIVO"]
["COMERCIALIZACIÓON"]
["Comercial Propios",94898741.680000007,null,null,94898741.680000007,9728516.8800000008,null,104627258.56]
["Comercial Asignados",63146582.280000001,null,null,63146582.280000001,10536464.9,null,73683047.180000007]
["TOTAL COMERCIALIZACIÓN",158045323.96000001,null,null,158045323.96000001,20264981.780000001,null,178310305.74000001]
["ADMINISTRACIÓN"]
["Administración Propios",11934933.050000001,null,null,11934933.050000001,1223506.1499999999,null,13158439.199999999]
["Administ. Asignados",67947578.200000003,null,null,67947578.200000003,11337545.75,null,79285123.950000003]
["Gastos Fiscales",28849265.82,null,null,28849265.82,4813709.05,null,33662974.869999997]
["TOTAL ADMINISTRACIÓN",108731777.06999999,null,null,108731777.06999999,17374760.949999999,null,126106538.02]
["TOTAL NO OPERATIVO",266777101.03,null,null,266777101.03,37639742.729999997,null,304416843.75999999]
["COSTO DE EXPLOTACIÓN",289435316.94,null,null,289435316.94,185313469.34,null,474748786.27999997]
["RESULTADO DE EXPLOTACIÓON",284135759.25,null,null,284135759.25,-89608979.680000007,null,194526779.56999999]
["DIVERSOS Y EXTRAORDINARIOS"]
["Ingresos Div. y Extr",10726381.949999999,null,null,10726381.949999999,1789774.47,null,12516156.42]
["Gtos. Div. y Extraor",9206131.4000000004,null,null,9206131.4000000004,1536109.74,null,10742241.140000001]
["RESULTADOS DIV. Y EXTRAORDINARIOS",1520250.55,null,null,1520250.55,253664.73,null,1773915.28]
["FINANCIEROS"]
["Ingresos Financieros",35927429.5,null,null,35927429.5,5994751.9400000004,null,41922181.439999998]
["Gastos Financieros",110187798.42,null,null,110187798.42,18385632.550000001,null,128573430.97]
["RESULTADO FINANCIERO",-74260368.920000002,null,null,-74260368.920000002,-12390880.609999999,null,-86651249.530000001]
["I.R.A.E.",26199824.530000001,null,null,26199824.530000001,4371630.5599999996,null,30571455.09]
["RESULTADO NETO",237595465.41,null,null,237595465.41,-97374565,null,140220900.41]

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["   "]
[]
["C I U D A D   D E   L A    C O S T A "]
[]
[null,null,"C   O   S   T   O   S              T    O   T   A    L   E   S "]
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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",82664.820000000007,9573416.4400000013,9656081.2600000016]
[]
[null,"MATERIALES Y SUMINISTROS",37148.449999999997,17388626.449999999,17425774.899999999]
[]
[null,"ENERGÍA Y FLUÍDOS",2021652.67,7939442.6100000003,9961095.2800000012]
[]
[null,"SERVICIOS CONTRATADOS",322229.36,27383209.91,27705439.27]
[]
[null,"GASTOS VARIOS",208159.42,157427.20000000001,365586.62]
[]
[null,"AMORTIZACIÓN",19986361.190000001,85231604,105217965.19]
[]
[]
[null,"TOTAL",22658215.91,147673726.61000001,170331942.51999998,null,0.59118887116549723]
[]
[]
[]
[]
[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",31288701.318185154,5607479.0152663952,36896180.333451547]
[]
[null,"MATERIALES Y SUMINISTROS",4672793.3730422482,195518.74077954001,4868312.1138217878]
[]
[null,"ENERGÍIA Y FLUÍDOS",199253.22786009064,2149583.8801210192,2348837.10798111]
[]
[null,"SERVICIOS CONTRATADOS",46019024.688231133,2077382.9254312906,48096407.613662422]
[]
[null,"GASTOS VARIOS",17829269.059729312,1884534.5920493696,19713803.651778683]
[]
[null,"AMORTIZACIÓN",4618216.8929520585,1243940.0463523858,5862156.939304444]
[]
[]
[]
[null,"TOTAL",104627258.56,13158439.200000001,117785697.75999999,null,0.40881112883450277]
[]
[]
[]
[]
["C  O  S  T  O    D  E    E  X  P  L  O  T  A  C  I  Ó  N ",null,null,null,null,null,288117640.27999997]

{"sheet":"C-CC-404","index":23,"n_rows":65,"n_cols":5,"rows_kept":65,"cut":false,"hidden":false,"merged":[[2,0,2,5],[4,0,4,5],[8,2,8,3]]}
[]
[]
["COBERTURAS, COSTOS E INGRESOS PROMEDIO"]
[]
["CIUDAD DE LA COSTA"]
[]
[]
[]
[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",1.73087418078268,977.67733251634002,772.54926471348949]
[]
[null,"MATERIALES Y SUMINISTROS",0.7778314035050985,1775.7992698120913,101.93496752071417]
[]
[null,"ENERGÍA Y FLUÍDOS",42.330297326158416,810.80909007352943,49.181036202205028]
[]
[null,"SERVICIOS CONTRATADOS",6.7469871647228787,2796.4879401552289,1007.0647964501438]
[]
[null,"GASTOS VARIOS",4.3585380765928941,16.077124183006536,412.77672588996177]
[]
[null,"AMORTIZACIÓN",418.48366150882561,8704.2079248366008,122.74454949442919]
[]
[]
[]
[null,"TOTAL",474.42818966058758,15081.058681576797,2466.2513402709433]
[]
[]
[null,"2.CONEXIONES (promedio anual)",47759,9792]
[]
[]
[null,"3.COBERTURAS COSTO/INGRESO"]
[]
[null,"3.1 COSTO DE EXPLOTACIÓN/ INGRESO DE EXPLOT.",0.50461979160909121,1.9363090488058092,0]
[]
[null,"3.3 TOTAL",0.70140537724198171,2.0254018266848912]
[]
[]
[null,"4.M3 ELEVADOS",13340650]
[]
[null,"5.M3 FACTURADOS",7553220]
[]
[]
[null,"6. COSTO PROMEDIO"]
[]
[null,"6.1 COSTO VARIABLE/ M3ELEVADOS",0.15462910128067223]
[]
[null,"6.2 COSTO VARIABLE / M3FACTURADOS",0.27310904753204596]
[]
[null,"6.3 COSTO EXPLOTACIÓN/M3FACT",38.319460698880739]
[]
[null,"6.4 TOTAL/M3FACT",57.595180769261319]
[]
[]
[null,"7. INGRESOS PROMEDIO"]
[]
[null,"7.1 VARIABLE/M3 FACT",43.360555680888417]
[]
[null,"7.2 FIJO/CONEXIONES",374.6404027513139]
[]
[null,"7.3 INGRESO EXPLOTACIÓN/M3FACT",75.937292464670705]
[]
[null,"7.4 TOTAL/M3FACT",82.11397094748996]

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[]
["FLORIDA","ESTADO DE RENDIMIENTO ECONÓMICO (a valores históricos)",null,null,null,"PERÍODO ENERO-DICIEMBRE-2020"]
[]
[null,"AGUA POTABLE"]
["CONCEPTOS","USINA","PERFORACIÓN","MIXTO","SUB-TOTAL","ALCANTARILLADO","OTROS INGRESOS","TOTAL"]
["INGRESOS"]
["Ingresos Variables",81860496.079999998,5534882.5899999999,18027778.59,105423157.26000001,0,null,105423157.26000001]
["Ingresos Fijos",60305719.420000002,4834853.6399999997,17262558.16,82403131.219999999,-676.58,null,82402454.640000001]
["INGRESOS DE EXPLOTACIÓN",142166215.5,10369736.23,35290336.75,187826288.47999999,-676.58,null,187825611.90000001]
["Ingresos Alcantarillado",null,null,null,null,90609372.540000007,null,90609372.540000007]
["Otros Ingresos",9550117.7200000007,704109.83,2237529.84,12491757.390000001,901866.95,null,13393624.34]
["TOTAL ING. DE EXPLOTACIÓN",151716333.22,11073846.060000001,37527866.590000004,200318045.87,91510562.909999996,null,291828608.77999997]
["COSTOS DE EXPLOTACIÓN"]
["OPERATIVO"]
["Costo Operativo Var",30259092.239999998,1907198.92,6155119.6900000004,38321410.850000001,16120976.82,null,54442387.670000002]
["Costo Operativo Fijo",70153473.799999997,12126532.08,31263598.98,113543604.86,55646781.090000004,null,169190385.94999999]
["TOTAL OPERATIVO",100412566.04000001,14033731,37418718.670000002,151865015.71000001,71767757.909999996,null,223632773.62]
["NO OPERATIVO"]
["COMERCIALIZACIÓN"]
["Comercial Propios",55216384.789999999,6985456.5499999998,14617328.460000001,76819169.799999997,25237009.75,null,102056179.55]
["Comercial Asignados",16703017.91,1219161.1000000001,4131583.06,22053762.07,10074739.67,null,32128501.739999998]
["TOTAL COMERCIALIZACIÓN",71919402.700000003,8204617.6500000004,18748911.52,98872931.870000005,35311749.420000002,null,134184681.29000001]
["ADMINISTRACIÓN"]
["Administración Propios",7997636.96,1011785.67,2117199.2400000002,11126621.869999999,3655372.29,null,14781994.16]
["Administ. Asignados",17972938,1311853.17,4445704.6500000004,23730495.82,10840716,null,34571211.82]
["Gastos Fiscales",7630971.9900000002,556988.22,1887562.77,10075522.98,4602764.47,null,14678287.449999999]
["TOTAL ADMINISTRACIÓN",33601546.950000003,2880627.06,8450466.6600000001,44932640.670000002,19098852.760000002,null,64031493.43]
["TOTAL NO OPERATIVO",105520949.65000001,11085244.710000001,27199378.18,143805572.53999999,54410602.18,null,198216174.72]
["COSTO DE EXPLOTACIÓN",205933515.69,25118975.710000001,64618096.850000001,295670588.25,126178360.09,null,421848948.33999997]
["RESULTADO DE EXPLOTACIÓN",-54217182.469999999,-14045129.65,-27090230.260000002,-95352542.379999995,-34667797.18,null,-130020339.56]
["DIVERSOS Y EXTRAORDINARIOS"]
["Ingresos Div. y Extr",2837254.84,207092.57,701810.54,3746157.95,1711343.7,null,5457501.6500000004]
["Gtos. Div. y Extraor",2435130.6,177741.35,602342.87,3215214.82,1468794.93,null,4684009.75]
["RESULTADOS DIV. Y EXTRAORDINARIOS",402124.24,29351.22,99467.67,530943.13,242548.77,null,773491.9]
["FINANCIEROS"]
["Ingresos Financieros",9503230.0099999998,693645.19,2350676.0699999998,12547551.27,5732052.1100000003,null,18279603.379999999]
["Gastos Financieros",29145975.82,2127378.39,7209416.9800000004,38482771.189999998,17579944.120000001,null,56062715.310000002]
["RESULTADO FINANCIERO",-19642745.809999999,-1433733.2,-4858740.91,-25935219.920000002,-11847892.01,null,-37783111.93]
["I.R.A.E.",6930163.4400000004,505835.87,1714213.93,9150213.2400000002,4180058.57,null,13330271.810000001]
["RESULTADO NETO",-66527640.600000001,-14943675.76,-30135289.57,-111606605.93000001,-42093081.850000001,null,-153699687.78]

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["   "]
[]
["F LO R I D A"]
[]
[null,null,"C   O   S   T   O   S              T    O   T   A    L   E   S "]
[]
[]
[]
[null,"C   O   N   C   E   P   T   O ","C   O   S   T   O   S      O   P   E   R   A   T    I    V   O   S"]
[]
[]
[null,null,"AGUA ","ALCANTARILLADO","TOTAL"]
[]
[null,"RETRIBUCIONES AL PERSONAL",59620478.500118896,27584367.754137911,87204846.254256815]
[]
[null,"MATERIALES Y SUMINISTROS",20017738.020171851,2416209.8428084282,22433947.86298028]
[]
[null,"ENERGÍA Y FLUÍDOS",15434721.455775214,8930225.0468238909,24364946.502599105]
[]
[null,"SERVICIOS CONTRATADOS",18069158.090160616,12115333.342076285,30184491.432236902]
[]
[null,"GASTOS VARIOS",6499663.6829635538,795144.96528494847,7294808.6482485021]
[]
[null,"AMORTIZACIÓN",32223255.959537137,19926476.962224215,52149732.921761349]
[]
[]
[null,"TOTAL",151865015.70872727,71767757.913355678,223632773.62208295,null,0.65683364579110382]
[]
[]
[]
[]
[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",53598465.349033147,6763471.5548898075,60361936.903922953]
[]
[null,"MATERIALES Y SUMINISTROS",5116755.0685867947,275827.97599912691,5392583.0445859218]
[]
[null,"ENERGÍA Y FLUÍDOS",187907.81695066573,2899866.9908199734,3087774.8077706392]
[]
[null,"SERVICIOS CONTRATADOS",24865606.53950686,2550098.5797816161,27415705.119288474]
[]
[null,"GASTOS VARIOS",15872764.137350606,1143640.4983133695,17016404.635663975]
[]
[null,"AMORTIZACIÓN",2414680.6385719422,1149088.5601961077,3563769.1987680499]
[]
[]
[]
[null,"TOTAL",102056179.55000003,14781994.16,116838173.71000001,null,0.34316635420889613]
[]
[]
[]
[]
["C  O  S  T  O    D  E    E  X  P  L  O  T  A  C  I  Ó  N ",null,null,null,null,null,340470947.33208299]

{"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",2311.9465836869435,1627.9726011648909,2340.6986545650284]
[]
[null,"MATERIALES Y SUMINISTROS",776.24236157018186,142.59973104393461,209.112108135021]
[]
[null,"ENERGÍA Y FLUÍDOS",598.52340064274915,527.04349898630142,119.73688567436945]
[]
[null,"SERVICIOS CONTRATADOS",700.68086281063347,715.02203388080056,1063.1187032452488]
[]
[null,"GASTOS VARIOS",252.0421778720162,46.927819008790635,659.85747772855495]
[]
[null,"AMORTIZACIÓN",1249.5445928159274,1176.0196507450553,138.19486578129556]
[]
[]
[]
[null,"TOTAL",5888.9799793984512,4235.5853348297733,4530.718695129518]
[]
[]
[null,"2.CONEXIONES (promedio anual)",25788,16944]
[]
[]
[null,"3.COBERTURAS COSTO/INGRESO"]
[]
[null,"3.1 COSTO DE EXPLOTACIÓN/ INGRESO DE EXPLOT.",1.4760057535798883,1.3788392954603017]
[]
[null,"3.3 TOTAL",1.599722911418288,1.5098653923766943]
[]
[]
[null,"4.M3 ELEVADOS",3890740]
[]
[null,"5.M3 FACTURADOS",2833950]
[]
[]
[null,"6. COSTO PROMEDIO"]
[]
[null,"6.1 COSTO VARIABLE/ M3ELEVADOS",9.849388766661356]
[]
[null,"6.2 COSTO VARIABLE / M3FACTURADOS",13.522260749131071]
[]
[null,"6.3 COSTO EXPLOTACIÓN/M3FACT",104.33161779495052]
[]
[null,"6.4 TOTAL/M3FACT",122.27413592335786]
[]
[]
[null,"7. INGRESOS PROMEDIO"]
[]
[null,"7.1 VARIABLE/M3 FACT",37.200076663314455]
[]
[null,"7.2 FIJO/CONEXIONES",266.28383750840186]
[]
[null,"7.3 INGRESO EXPLOTACIÓN/M3FACT",70.685102373012938]
[]
[null,"7.4 TOTAL/M3FACT",76.434571919052914]

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[]
["DURAZNO","ESTADO DE RENDIMIENTO ECONÓMICO (a valores históricos)",null,null,null,"PERÍODO ENERO-DICIEMBRE-2020"]
[]
[null,"AGUA POTABLE"]
["CONCEPTOS","USINA","PERFORACIÓN","MIXTO","SUB-TOTAL","ALCANTARILLADO","OTROS INGRESOS","TOTAL"]
["INGRESOS"]
["Ingresos Variables",104769463.29000001,4517640.9400000004,null,109287104.23,null,null,109287104.23]
["Ingresos Fijos",68950780.859999999,4104577.89,null,73055358.75,-5787.06,null,73049571.689999998]
["INGRESOS DE EXPLOTACIÓN",173720244.15000001,8622218.8300000001,null,182342462.97999999,-5787.06,null,182336675.91999999]
["Ingresos Alcantarillado",null,null,null,null,89451061.790000007,null,89451061.790000007]
["Otros Ingresos",11294356.41,705378.99,null,11999735.4,1009396.93,null,13009132.33]
["TOTAL ING. DE EXPLOTACIÓN",185014600.56,9327597.8200000003,null,194342198.38,90454671.659999996,null,284796870.04000002]
["COSTOS DE EXPLOTACIÓN"]
["OPERATIVO"]
["Costo Operativo Var",34143060.689999998,55125.07,null,34198185.759999998,11574764.880000001,null,45772950.640000001]
["Costo Operativo Fijo",62418922.700000003,11304705.75,null,73723628.450000003,32276255.25,null,105999883.7]
["TOTAL OPERATIVO",96561983.390000001,11359830.82,null,107921814.20999999,43851020.130000003,null,151772834.34]
["NO OPERATIVO"]
["COMERCIALIZACIÓN"]
["Comercial Propios",47630663.149999999,null,null,47630663.149999999,14726216.07,null,62356879.219999999]
["Comercial Asignados",20368948.489999998,1026910.17,null,21395858.66,9872768.4499999993,null,31268627.109999999]
["TOTAL COMERCIALIZACIÓN",67999611.640000001,1026910.17,null,69026521.810000002,24598984.52,null,93625506.329999998]
["ADMINISTRACIÓN"]
["Administración Propios",6772895.4199999999,null,null,6772895.4199999999,2094010.72,null,8866906.1400000006]
["Administ. Asignados",21917587.170000002,1104985.3799999999,null,23022572.550000001,10715630.689999999,null,33738203.240000002]
["Gastos Fiscales",9305795.9499999993,469156.06,null,9774952.0099999998,4549655.63,null,14324607.640000001]
["TOTAL ADMINISTRACIÓN",37996278.539999999,1574141.44,null,39570419.979999997,17359297.039999999,null,56929717.020000003]
["TOTAL NO OPERATIVO",105995890.18000001,2601051.61,null,108596941.79000001,41958281.560000002,null,150555223.34999999]
["COSTO DE EXPLOTACIÓN",202557873.56999999,13960882.43,null,216518756,85809301.689999998,null,302328057.69]
["RESULTADO DE EXPLOTACIÓN",-17543273.010000002,-4633284.6100000003,null,-22176557.620000001,4645369.97,null,-17531187.649999999]
["DIVERSOS Y EXTRAORDINARIOS"]
["Ingresos Div. y Extr",3459967.38,174435.75,null,3634403.13,1691597.44,null,5326000.57]
["Gtos. Div. y Extraor",2969586.17,149713.07,null,3119299.24,1451847.33,null,4571146.57]
["RESULTADOS DIV. Y EXTRAORDINARIOS",490381.21,24722.68,null,515103.89,239750.11,null,754854]
["FINANCIEROS"]
["Ingresos Financieros",11588971.83,584263.46,null,12173235.289999999,5665913.0499999998,null,17839148.34]
["Gastos Financieros",35542851.460000001,1791909.53,null,37334760.990000002,17377098.609999999,null,54711859.600000001]
["RESULTADO FINANCIERO",-23953879.629999999,-1207646.07,null,-25161525.699999999,-11711185.560000001,null,-36872711.259999998]
["I.R.A.E.",8451175.9499999993,426070,null,8877245.9499999993,4131827.13,null,13009073.08]
["RESULTADO NETO",-32555595.48,-5390138,null,-37945733.479999997,-2694238.35,null,-40639971.829999998]

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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",33445506.788343884,9712685.0671531204,43158191.855497003]
[]
[null,"MATERIALES Y SUMINISTROS",20076792.389419209,2197506.355377269,22274298.744796477]
[]
[null,"ENERGÍA Y FLUÍDOS",12939931.807753969,6172775.8398414608,19112707.647595428]
[]
[null,"SERVICIOS CONTRATADOS",14018166.995563801,14311917.735836083,28330084.731399886]
[]
[null,"GASTOS VARIOS",4151774.1581976181,461536.129826135,4613310.2880237531]
[]
[null,"AMORTIZACIÓN",23289642.068819173,10994598.998643769,34284241.067462943]
[]
[]
[null,"TOTAL",107921814.20809764,43851020.126677841,151772834.33477548,null,0.68060598650559423]
[]
[]
[]
[]
[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",37237685.091791674,3876327.5331243798,41114012.624916054]
[]
[null,"MATERIALES Y SUMINISTROS",3278448.5402498012,156151.95984200024,3434600.5000918014]
[]
[null,"ENERGÍA Y FLUÍDOS",155654.88016805501,2556828.4340730943,2712483.3142411495]
[]
[null,"SERVICIOS CONTRATADOS",12473692.034026502,1152297.4158340031,13625989.449860506]
[]
[null,"GASTOS VARIOS",6892306.1666361522,427110.03000482242,7319416.1966409748]
[]
[null,"AMORTIZACIÓN",2319092.5071278191,698190.76712170057,3017283.2742495197]
[]
[]
[]
[null,"TOTAL",62356879.220000014,8866906.1400000006,71223785.359999999,null,0.31939401349440583]
[]
[]
[]
[]
["C  O  S  T  O    D  E    E  X  P  L  O  T  A  C  I  Ó  N ",null,null,null,null,null,222996619.69477546]

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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"]
[]
[null,null,"AGUA","ALCANTARILLADO"]
[null,null,"($/conex.agua)","($/conex.desagüe)","($/conex.agua)"]
[]
[null,"RETRIBUCIONES AL PERSONAL",1475.3201053526195,692.8723831611585,1813.5867942177351]
[]
[null,"MATERIALES Y SUMINISTROS",885.6106038561627,156.7631870008039,151.50421261984127]
[]
[null,"ENERGÍA Y FLUÍDOS",570.79540395915171,440.34640033110719,119.65078580684383]
[]
[null,"SERVICIOS CONTRATADOS",618.35760897943544,1020.9671662031733,601.05820246407177]
[]
[null,"GASTOS VARIOS",183.13957468891124,32.924534871317945,322.86793986065175]
[]
[null,"AMORTIZACIÓN",1027.3331305169463,784.32008836094803,133.09586564841285]
[]
[]
[]
[null,"TOTAL",4760.5564273532273,3128.1937599285088,3141.7638006175566]
[]
[]
[null,"2.CONEXIONES (promedio anual)",22670,14018]
[]
[]
[null,"3.COBERTURAS COSTO/INGRESO"]
[]
[null,"3.1 COSTO DE EXPLOTACIÓN/ INGRESO DE EXPLOT.",1.1141108714672348,0.94864422273886573,0]
[]
[null,"3.3 TOTAL",1.2702913743114554,1.1120299370603501]
[]
[]
[null,"4.M3 ELEVADOS",4133640]
[]
[null,"5.M3 FACTURADOS",2598830]
[]
[]
[null,"6. COSTO PROMEDIO"]
[]
[null,"6.1 COSTO VARIABLE/ M3ELEVADOS",8.2731408056821589]
[]
[null,"6.2 COSTO VARIABLE / M3FACTURADOS",13.159069950708588]
[]
[null,"6.3 COSTO EXPLOTACIÓN/M3FACT",83.313935886533557]
[]
[null,"6.4 TOTAL/M3FACT",102.29605714109812]
[]
[]
[null,"7. INGRESOS PROMEDIO"]
[]
[null,"7.1 VARIABLE/M3 FACT",42.052425218271303]
[]
[null,"7.2 FIJO/CONEXIONES",268.54638564181738]
[]
[null,"7.3 INGRESO EXPLOTACIÓN/M3FACT",74.780650669724452]
[]
[null,"7.4 TOTAL/M3FACT",80.863248769638645]

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[]
["ÁMBITO GEOGRÁFICO LITORAL SUR","ESTADO DE RENDIMIENTO ECONÓMICO (a valores históricos)",null,null,null,null,null,"PERÍODO ENERO-DICIEMBRE-2020"]
[]
[null,"AGUA POTABLE"]
["CONCEPTOS","USINA","PERFORACIÓN","MIXTO","SUB-TOTAL","ALCANTARILLADO","OTROS INGRESOS","TOTAL"]
["INGRESOS"]
["Ingresos Variables",345328057.36000001,146327601.13,104977760.81999999,596633419.30999994,null,null,596633419.30999994]
["Ingresos Fijos",263189299.63,113631166.79000001,88635432.670000002,465455899.08999997,-121597.42,null,465334301.67000002]
["INGRESOS DE EXPLOTACIÓN",608517356.99000001,259958767.91999999,193613193.49000001,1062089318.4,-121597.42,null,1061967720.98]
["Ingresos Alcantarillado",null,null,null,null,373013569.66000003,null,373013569.66000003]
["Otros Ingresos",36449392.869999997,20593421.98,13028667.18,70071482.030000001,4707744.78,null,74779226.810000002]
["TOTAL ING. DE EXPLOTACIÓN",644966749.86000001,280552189.89999998,206641860.66999999,1132160800.4300001,377599717.01999998,null,1509760517.45]
["COSTOS DE EXPLOTACIÓN"]
["OPERATIVO"]
["Costo Operativo Var",152734834.06999999,25894714.579999998,38268512.079999998,216898060.72999999,25915009.829999998,null,242813070.56]
["Costo Operativo Fijo",218121641.52000001,65844981.810000002,65931589.880000003,349898213.20999998,188361359.37,null,538259572.58000004]
["TOTAL OPERATIVO",370856475.58999997,91739696.390000001,104200101.95999999,566796273.94000006,214276369.19999999,null,781072643.13999999]
["NO OPERATIVO"]
["COMERCIALIZACIÓN"]
["Comercial Propios",142374294.53,74556139.489999995,48691744.380000003,265622178.40000001,60004497.189999998,null,325626675.58999997]
["Comercial Asignados",71006798.75,30887038.559999999,22749974.350000001,124643811.66,41571363.270000003,null,166215174.93000001]
["TOTAL COMERCIALIZACIÓN",213381093.28,105443178.05,71441718.730000004,390265990.06,101575860.45999999,null,491841850.51999998]
["ADMINISTRACIÓN"]
["Administración Propios",25103019.239999998,11240329.1,7679350.4400000004,44022698.780000001,10591027.77,null,54613726.549999997]
["Administ. Asignados",76405401.989999995,33235361.030000001,24479641.309999999,134120404.33,44732008.689999998,null,178852413.02000001]
["Gastos Fiscales",32440298.969999999,14111110.220000001,10393595.890000001,56945005.079999998,18992370.850000001,null,75937375.930000007]
["TOTAL ADMINISTRACIÓN",133948720.2,58586800.350000001,42552587.640000001,235088108.19,74315407.310000002,null,309403515.5]
["TOTAL NO OPERATIVO",347329813.48000002,164029978.40000001,113994306.37,625354098.25,175891267.77000001,null,801245366.01999998]
["COSTO DE EXPLOTACIÓN",718186289.07000005,255769674.78999999,218194408.33000001,1192150372.1900001,390167636.97000003,null,1582318009.1600001]
["RESULTADO DE EXPLOTACIÓN",-73219539.209999993,24782515.109999999,-11552547.66,-59989571.759999998,-12567919.949999999,null,-72557491.709999993]
["DIVERSOS Y EXTRAORDINARIOS"]
["Ingresos Div. y Extr",12061555.859999999,5246620.62,3864419.86,21172596.34,7061511.6100000003,null,28234107.949999999]
["Gtos. Div. y Extraor",10352071.18,4503017.08,3316715.64,18171803.899999999,6060683.3200000003,null,24232487.219999999]
["RESULTADOS DIV. Y EXTRAORDINARIOS",1709484.68,743603.54,547704.22,3000792.44,1000828.29,null,4001620.73]
["FINANCIEROS"]
["Ingresos Financieros",40399522.149999999,17573269.300000001,12943663.34,70916454.790000007,23652146.57,null,94568601.359999999]
["Gastos Financieros",123903503.98999999,53896420.780000001,39697628.93,217497553.69999999,72540061.969999999,null,290037615.67000002]
["RESULTADO FINANCIERO",-83503981.840000004,-36323151.479999997,-26753965.59,-146581098.91,-48887915.399999999,null,-195469014.31]
["I.R.A.E.",29461066.57,12815182.689999999,9439075.1600000001,51715324.420000002,17248161.059999999,null,68963485.480000004]
["RESULTADO NETO",-125552969.8,2018149.86,-28319733.870000001,-151854553.81,-43206846,null,-195061399.81]

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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",168606211.20841748,24477389.565278098,193083600.77369559]
[]
[null,"MATERIALES Y SUMINISTROS",106328233.51772331,2743763.8058320209,109071997.32355532]
[]
[null,"ENERGÍA Y FLUÍDOS",84462925.052780852,13811901.473340197,98274826.52612105]
[]
[null,"SERVICIOS CONTRATADOS",61670777.879697859,85497264.244170025,147168042.12386787]
[]
[null,"GASTOS VARIOS",19490540.104208019,12496504.581389278,31987044.685597297]
[]
[null,"AMORTIZACIÓN",126237586.17844465,75249545.538633913,201487131.71707857]
[]
[]
[null,"TOTAL",566796273.94127214,214276369.20864353,781072643.1499157,null,0.67257717143350004]
[]
[]
[]
[]
[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",170596434.46784601,25626082.081647266,196222516.54949328]
[]
[null,"MATERIALES Y SUMINISTROS",12313106.935253825,692333.74256440159,13005440.677818228]
[]
[null,"ENERGÍA Y FLUÍDOS",648350.56867804262,10635700.819914572,11284051.388592614]
[]
[null,"SERVICIOS CONTRATADOS",103818302.01635343,8004488.8839861546,111822790.90033959]
[]
[null,"GASTOS VARIOS",26062909.118617821,6190180.9333367739,32253090.051954597]
[]
[null,"AMORTIZACIÓN",12187572.483250899,3464940.0885508382,15652512.571801737]
[]
[]
[]
[null,"TOTAL",325626675.59000003,54613726.549999997,380240402.14000005,null,0.3274228285664999]
[]
[]
[]
[]
["C  O  S  T  O    D  E    E  X  P  L  O  T  A  C  I  Ó  N ",null,null,null,null,null,1161313045.2899158]

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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",1197.2832131484511,392.19043717999898,1393.388318393834]
[]
[null,"MATERIALES Y SUMINISTROS",755.04341247034108,43.962119557649508,92.352444738242255]
[]
[null,"ENERGÍA Y FLUÍDOS",599.77649443831206,221.30201681311601,80.128752120324762]
[]
[null,"SERVICIOS CONTRATADOS",437.92803698018702,1369.8850260233612,794.06060685919726]
[]
[null,"GASTOS VARIOS",138.40353990944737,200.225991498258,229.03120243676219]
[]
[null,"AMORTIZACIÓN",896.42096644353694,1205.6903406177323,111.14946722008845]
[]
[]
[]
[null,"TOTAL",4024.8556633902758,3433.2559316901161,2700.110791768449]
[]
[]
[null,"2.CONEXIONES (promedio anual)",140824,62412]
[]
[]
[null,"3.COBERTURAS COSTO/INGRESO"]
[]
[null,"3.1 COSTO DE EXPLOTACIÓN/ INGRESO DE EXPLOT.",1.0529867945765439,1.0332837112516542,0]
[]
[null,"3.3 TOTAL",1.2085237766822705,1.1903027743872938]
[]
[]
[null,"4.M3 ELEVADOS",26831880]
[]
[null,"5.M3 FACTURADOS",15168630]
[]
[]
[null,"6. COSTO PROMEDIO"]
[]
[null,"6.1 COSTO VARIABLE/ M3ELEVADOS",8.0835953623078218]
[]
[null,"6.2 COSTO VARIABLE / M3FACTURADOS",14.299120008201136]
[]
[null,"6.3 COSTO EXPLOTACIÓN/M3FACT",78.593147317193441]
[]
[null,"6.4 TOTAL/M3FACT",97.539135321383696]
[]
[]
[null,"7. INGRESOS PROMEDIO"]
[]
[null,"7.1 VARIABLE/M3 FACT",39.33337548018509]
[]
[null,"7.2 FIJO/CONEXIONES",275.43594551236527]
[]
[null,"7.3 INGRESO EXPLOTACIÓN/M3FACT",74.638302894196784]
[]
[null,"7.4 TOTAL/M3FACT",80.709322566375477]

{"sheet":"A-SJ-301","index":33,"n_rows":40,"n_cols":8,"rows_kept":40,"cut":false,"hidden":false,"merged":[[3,1,3,4]]}
[]
["SAN JOSÉ","ESTADO DE RENDIMIENTO ECONÓMICO (a valores históricos)",null,null,null,null,null,"PERÍODO ENERO-DICIEMBRE-2020"]
[]
[null,"AGUA POTABLE"]
["CONCEPTOS","USINA","PERFORACIÓN","MIXTO","SUB-TOTAL","ALCANTARILLADO","OTROS INGRESOS","TOTAL"]
["INGRESOS"]
["Ingresos Variables",76226361.629999995,88347230.879999995,5420473.0700000003,169994065.58000001,null,null,169994065.58000001]
["Ingresos Fijos",58768401.740000002,63879217.689999998,4682048.5,127329667.93000001,-4713.8599999999997,null,127324954.06999999]
["INGRESOS DE EXPLOTACIÓN",134994763.37,152226448.56999999,10102521.57,297323733.50999999,-4713.8599999999997,null,297319019.64999998]
["Ingresos Alcantarillado",null,null,null,null,106922623.43000001,null,106922623.43000001]
["Otros Ingresos",7363663.0599999996,13130156.869999999,824370.44,21318190.370000001,1480441.84,null,22798632.210000001]
["TOTAL ING. DE EXPLOTACIÓN",142358426.43000001,165356605.44,10926892.01,318641923.88,108398351.41,null,427040275.29000002]
["COSTOS DE EXPLOTACIÓN"]
["OPERATIVO"]
["Costo Operativo Var",35001677.350000001,16065002.41,1926905.62,52993585.380000003,9825707.4199999999,null,62819292.799999997]
["Costo Operativo Fijo",42384017.079999998,41299768.799999997,3527121.81,87210907.689999998,88561436.75,null,175772344.44]
["TOTAL OPERATIVO",77385694.430000007,57364771.210000001,5454027.4299999997,140204493.06999999,98387144.170000002,null,238591637.24000001]
["NO OPERATIVO"]
["COMERCIALIZACIÓN"]
["Comercial Propios",36564993.479999997,47468750.240000002,3291491.31,87325235.030000001,20880052.27,null,108205287.3]
["Comercial Asignados",15672770.91,18204726.359999999,1202982.3400000001,35080479.609999999,11933979.41,null,47014459.020000003]
["TOTAL COMERCIALIZACIÓN",52237764.390000001,65673476.600000001,4494473.6500000004,122405714.64,32814031.68,null,155219746.31999999]
["ADMINISTRACIÓN"]
["Administración Propios",5489628.2000000002,7126646.6900000004,494162.92,13110437.810000001,3134794.03,null,16245231.84]
["Administ. Asignados",16864361.98,19588820.370000001,1294444.51,37747626.859999999,12841312.51,null,50588939.369999997]
["Gastos Fiscales",7160291.4500000002,8317045.3499999996,549596.78,16026933.58,5452180.1600000001,null,21479113.739999998]
["TOTAL ADMINISTRACIÓN",29514281.629999999,35032512.409999996,2338204.21,66884998.25,21428286.699999999,null,88313284.950000003]
["TOTAL NO OPERATIVO",81752046.019999996,100705989.01000001,6832677.8600000003,189290712.88999999,54242318.380000003,null,243533031.27000001]
["COSTO DE EXPLOTACIÓN",159137740.44999999,158070760.22,12286705.289999999,329495205.95999998,152629462.55000001,null,482124668.50999999]
["RESULTADO DE EXPLOTACIÓN",-16779314.02,7285845.2199999997,-1359813.28,-10853282.08,-44231111.140000001,null,-55084393.219999999]
["DIVERSOS Y EXTRAORDINARIOS"]
["Ingresos Div. y Extr",2662252.12,3092342.24,204344.36,5958938.7199999997,2027163.13,null,7986101.8499999996]
["Gtos. Div. y Extraor",2284931.09,2654064.5299999998,175382.62,5114378.2400000002,1739853.16,null,6854231.4000000004]
["RESULTADOS DIV. Y EXTRAORDINARIOS",377321.03,438277.71,28961.74,844560.48,287309.96999999997,null,1131870.45]
["FINANCIEROS"]
["Ingresos Financieros",8917068.0500000007,10357631.359999999,684440.26,19959139.670000002,6789871.8600000003,null,26749011.530000001]
["Gastos Financieros",27348243.670000002,31766386.109999999,2099147.3199999998,61213777.100000001,20824229.359999999,null,82038006.459999993]
["RESULTADO FINANCIERO",-18431175.620000001,-21408754.75,-1414707.06,-41254637.43,-14034357.5,null,-55288994.93]
["I.R.A.E.",6502708.9699999997,7553229.6100000003,499123.24,14555061.82,4951466.16,0,19506527.98]
["RESULTADO NETO",-28330459.640000001,-6131402.21,-2246435.36,-36708297.210000001,-53026692.509999998,0,-89734989.719999999]

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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 "]
[]
[]
[]
[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",39132654.815521955,6712062.3988640103,45844717.214385964]
[]
[null,"MATERIALES Y SUMINISTROS",19490937.535911247,777051.62246293679,20267989.158374183]
[]
[null,"ENERGÍA Y FLUÍDOS",28054758.452816743,7646437.60470255,35701196.057519294]
[]
[null,"SERVICIOS CONTRATADOS",18231041.823281635,49460265.742629543,67691307.565911174]
[]
[null,"GASTOS VARIOS",3866923.2619519671,11391315.689152395,15258238.951104362]
[]
[null,"AMORTIZACIÓN",31428177.185297485,22400011.110932887,53828188.296230376]
[]
[]
[null,"TOTAL",140204493.07478103,98387144.168744326,238591637.24352536,null,0.65720091468240438]
[]
[]
[]
[]
[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",46236951.741858676,9283909.7471341956,55520861.48899287]
[]
[null,"MATERIALES Y SUMINISTROS",3378800.2598859174,175403.39278953423,3554203.6526754517]
[]
[null,"ENERGÍA Y FLUÍDOS",224490.45304205513,2700609.422543576,2925099.875585631]
[]
[null,"SERVICIOS CONTRATADOS",42257998.179514341,1233878.4196213214,43491876.59913566]
[]
[null,"GASTOS VARIOS",11792222.339008857,2014253.6648754268,13806476.003884284]
[]
[null,"AMORTIZACIÓN",4314824.326690156,837177.19303594308,5152001.5197260994]
[]
[]
[]
[null,"TOTAL",108205287.29999998,16245231.839999996,124450519.13999999,null,0.34279908531759556]
[]
[]
[]
[]
["C  O  S  T  O    D  E    E  X  P  L  O  T  A  C  I  Ó  N ",null,null,null,null,null,363042156.38352537]

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[]
[]
["COBERTURAS, COSTOS E INGRESOS PROMEDIO"]
[]
["S A N    J O S É "]
[]
[]
[]
[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",991.93061812177018,355.77559625061014,1407.3372408555645]
[]
[null,"MATERIALES Y SUMINISTROS",494.05433413376716,41.187937160125983,90.091598506386447]
[]
[null,"ENERGÍA Y FLUÍDOS",711.12920972387883,405.30253390769371,74.145138921336113]
[]
[null,"SERVICIOS CONTRATADOS",462.11862369221654,2621.6614938317366,1102.4277356501902]
[]
[null,"GASTOS VARIOS",98.018383867378958,603.80131925964145,349.96517208395943]
[]
[null,"AMORTIZACIÓN",796.63829016495106,1187.3216956924036,130.59241894314718]
[]
[]
[]
[null,"TOTAL",3553.8894597039625,5215.0505761022114,3154.5593049605836]
[]
[]
[null,"2.CONEXIONES (promedio anual)",39451,18866]
[]
[]
[null,"3.COBERTURAS COSTO/INGRESO"]
[]
[null,"3.1 COSTO DE EXPLOTACIÓN/ INGRESO DE EXPLOT.",1.0340610612308734,1.4080422862955053,0]
[]
[null,"3.3 TOTAL",1.1910216520094636,1.5368717091052477]
[]
[]
[null,"4.M3 ELEVADOS",9240640]
[]
[null,"5.M3 FACTURADOS",4396430]
[]
[]
[null,"6. COSTO PROMEDIO"]
[]
[null,"6.1 COSTO VARIABLE/ M3ELEVADOS",5.7348392946808886]
[]
[null,"6.2 COSTO VARIABLE / M3FACTURADOS",12.053776673346329]
[]
[null,"6.3 COSTO EXPLOTACIÓN/M3FACT",74.946082607934159]
[]
[null,"6.4 TOTAL/M3FACT",93.343559005829732]
[]
[]
[null,"7. INGRESOS PROMEDIO"]
[]
[null,"7.1 VARIABLE/M3 FACT",38.666387405235618]
[]
[null,"7.2 FIJO/CONEXIONES",268.96164003024853]
[]
[null,"7.3 INGRESO EXPLOTACIÓN/M3FACT",72.477424610422545]
[]
[null,"7.4 TOTAL/M3FACT",78.372680167772501]

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[]
["COLONIA","ESTADO DE RENDIMIENTO ECONÓMICO (a valores históricos)",null,null,null,null,"PERÍODO ENERO-DICIEMBRE-2020"]
[]
[null,"AGUA POTABLE"]
["CONCEPTOS","USINA","PERFORACIÓN","MIXTO","SUB-TOTAL","ALCANTARILLADO","OTROS INGRESOS","TOTAL"]
["INGRESOS"]
["Ingresos Variables",143499937.56999999,33240664.77,62903818.509999998,239644420.84999999,null,null,239644420.84999999]
["Ingresos Fijos",109096577.88,29016572.899999999,52505246.259999998,190618397.03999999,-80960.039999999994,null,190537437]
["INGRESOS DE EXPLOTACIÓN",252596515.44999999,62257237.670000002,115409064.77,430262817.88999999,-80960.039999999994,null,430181857.85000002]
["Ingresos Alcantarillado",null,null,null,null,104905730.64,null,104905730.64]
["Otros Ingresos",15974446.689999999,4639643.49,6456350.3499999996,27070440.530000001,1147020.8899999999,null,28217461.420000002]
["TOTAL ING. DE EXPLOTACIÓN",268570962.13999999,66896881.159999996,121865415.12,457333258.42000002,105971791.48999999,null,563305049.90999997]
["COSTOS DE EXPLOTACIÓN"]
["OPERATIVO"]
["Costo Operativo Var",56579963.460000001,4759047.01,25781307.129999999,87120317.599999994,5076085.2,null,92196402.799999997]
["Costo Operativo Fijo",100397117.59,10058980.15,35466375.229999997,145922472.97,46478015.100000001,null,192400488.06999999]
["TOTAL OPERATIVO",156977081.05000001,14818027.16,61247682.359999999,233042790.56999999,51554100.299999997,null,284596890.87]
["NO OPERATIVO"]
["COMERCIALIZACIÓN"]
["Comercial Propios",53402852.670000002,15329492.359999999,27917635.120000001,96649980.150000006,13172058.57,null,109822038.72]
["Comercial Asignados",29567980.469999999,7364927.5899999999,13416618.789999999,50349526.850000001,11666830.26,null,62016357.109999999]
["TOTAL COMERCIALIZACIÓN",82970833.140000001,22694419.949999999,41334253.909999996,146999507,24838888.829999998,null,171838395.83000001]
["ADMINISTRACIÓN"]
["Administración Propios",8500521.4399999995,2440106.98,4443853.57,15384481.99,2096692.6,null,17481174.59]
["Administ. Asignados",31816015.809999999,7924878.3600000003,14436676.029999999,54177570.200000003,12553852.279999999,null,66731422.479999997]
["Gastos Fiscales",13508482.91,3364754.58,6129541.5700000003,23002779.059999999,5330129.95,null,28332909.010000002]
["TOTAL ADMINISTRACIÓN",53825020.159999996,13729739.92,25010071.170000002,92564831.25,19980674.829999998,null,112545506.08]
["TOTAL NO OPERATIVO",136795853.30000001,36424159.869999997,66344325.079999998,239564338.25,44819563.659999996,null,284383901.91000003]
["COSTO DE EXPLOTACIÓN",293772934.35000002,51242187.030000001,127592007.44,472607128.81999999,96373663.959999993,null,568980792.77999997]
["RESULTADO DE EXPLOTACIÓN",-25201972.210000001,15654694.130000001,-5726592.3200000003,-15273870.4,9598127.5299999993,null,-5675742.8700000001]
["DIVERSOS Y EXTRAORDINARIOS"]
["Ingresos Div. y Extr",5022559.2,1251041.8799999999,2279011.2599999998,8552612.3399999999,1981783.89,null,10534396.23]
["Gtos. Div. y Extraor",4310711.72,1073731.77,1956006.98,7340450.4699999997,1700905.57,null,9041356.0399999991]
["RESULTADOS DIV. Y EXTRAORDINARIOS",711847.48,177310.11,323004.28000000003,1212161.8700000001,280878.32,null,1493040.19]
["FINANCIEROS"]
["Ingresos Financieros",16822787.460000001,4190296.68,7633423.8300000001,28646507.969999999,6637876.6299999999,null,35284384.600000001]
["Gastos Financieros",51594726.869999997,12851450.08,23411364.949999999,87857541.900000006,20358066.940000001,null,108215608.84]
["RESULTADO FINANCIERO",-34771939.409999996,-8661153.4000000004,-15777941.119999999,-59211033.93,-13720190.310000001,null,-72931224.239999995]
["I.R.A.E.",12267899.09,3055744.3,5566620.46,20890263.850000001,4840624.72,0,25730888.57]
["RESULTADO NETO",-46994165.049999997,10226595.140000001,-15614908.699999999,-52382478.609999999,999440.26,0,-51383038.350000001]

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["   "]
[]
["C O L O N I A"]
[]
[null,null,"C   O   S   T   O   S              T    O   T   A    L   E   S "]
[]
[]
[]
[null,"C   O   N   C   E   P   T   O ","C   O   S   T   O   S      O   P   E   R   A   T    I    V   O   S"]
[]
[]
[null,null,"AGUA ","ALCANTARILLADO","TOTAL"]
[]
[null,"RETRIBUCIONES AL PERSONAL",75166329.270796552,2141287.932817772,77307617.203614324]
[]
[null,"MATERIALES Y SUMINISTROS",42087105.891356394,1054748.7500390168,43141854.641395412]
[]
[null,"ENERGÍA Y FLUÍDOS",29242637.23061661,1690490.6713423205,30933127.901958931]
[]
[null,"SERVICIOS CONTRATADOS",25590057.171750266,19246079.803690832,44836136.975441098]
[]
[null,"GASTOS VARIOS",8034773.6620312566,463126.53985563858,8497900.201886896]
[]
[null,"AMORTIZACIÓN",52921887.343721442,26958366.60669205,79880253.950413495]
[]
[]
[null,"TOTAL",233042790.57027254,51554100.30443763,284596890.8747102,null,0.69093668096545846]
[]
[]
[]
[]
[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",60579834.030995712,6908030.3433420826,67487864.374337792]
[]
[null,"MATERIALES Y SUMINISTROS",5359582.3612746848,131023.20220327127,5490605.5634779558]
[]
[null,"ENERGÍA Y FLUÍDOS",240303.29279673239,4658967.4604682736,4899270.7532650065]
[]
[null,"SERVICIOS CONTRATADOS",32300363.776062056,2552513.0875849947,34852876.863647051]
[]
[null,"GASTOS VARIOS",7084660.9736599261,2049972.8818456072,9134633.8555055335]
[]
[null,"AMORTIZACIÓN",4257294.2852108926,1180667.6145557703,5437961.8997666631]
[]
[]
[]
[null,"TOTAL",109822038.72000001,17481174.59,127303213.31000002,null,0.30906331903454159]
[]
[]
[]
[]
["C  O  S  T  O    D  E    E  X  P  L  O  T  A  C  I  Ó  N ",null,null,null,null,null,411900104.1847102]

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[]
[]
["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",1320.1202913784323,137.96958330011418,1185.2660632314896]
[]
[null,"MATERIALES Y SUMINISTROS",739.16131107600052,67.960615337565514,96.42960999451968]
[]
[null,"ENERGÍA Y FLUÍDOS",513.57834227184549,108.92336799886085,86.044200868736837]
[]
[null,"SERVICIOS CONTRATADOS",449.42933967491996,1240.0824615780175,612.10904412875277]
[]
[null,"GASTOS VARIOS",141.1119559885361,29.84062756801795,160.42842086277477]
[]
[null,"AMORTIZACIÓN",929.44883724198598,1737.0081576476837,95.505047502883144]
[]
[]
[]
[null,"TOTAL",4092.8500776317201,3321.7848134302594,2235.7823865891569]
[]
[]
[null,"2.CONEXIONES (promedio anual)",56939,15520]
[]
[]
[null,"3.COBERTURAS COSTO/INGRESO"]
[]
[null,"3.1 COSTO DE EXPLOTACIÓN/ INGRESO DE EXPLOT.",1.0333976812724452,0.90942752410762329,0]
[]
[null,"3.3 TOTAL",1.1904081721642139,1.0757631483650487]
[]
[]
[null,"4.M3 ELEVADOS",8787120]
[]
[null,"5.M3 FACTURADOS",5896150]
[]
[]
[null,"6. COSTO PROMEDIO"]
[]
[null,"6.1 COSTO VARIABLE/ M3ELEVADOS",9.914547382987827]
[]
[null,"6.2 COSTO VARIABLE / M3FACTURADOS",14.775797359293776]
[]
[null,"6.3 COSTO EXPLOTACIÓN/M3FACT",80.155207859365859]
[]
[null,"6.4 TOTAL/M3FACT",99.844031281429423]
[]
[]
[null,"7. INGRESOS PROMEDIO"]
[]
[null,"7.1 VARIABLE/M3 FACT",40.644220525258007]
[]
[null,"7.2 FIJO/CONEXIONES",278.98042501624548]
[]
[null,"7.3 INGRESO EXPLOTACIÓN/M3FACT",77.564725866879243]
[]
[null,"7.4 TOTAL/M3FACT",83.873778436776547]

{"sheet":"A-FLO-303","index":39,"n_rows":40,"n_cols":8,"rows_kept":40,"cut":false,"hidden":false,"merged":[[1,6,1,7],[3,1,3,4]]}
[]
["FLORES","ESTADO DE RENDIMIENTO ECONÓMICO (a valores históricos)",null,null,null,null,"PERÍODO ENERO-DICIEMBRE-2020"]
[]
[null,"AGUA POTABLE"]
["CONCEPTOS","USINA","PERFORACIÓN","MIXTO","SUB-TOTAL","ALCANTARILLADO","OTROS INGRESOS","TOTAL"]
["INGRESOS"]
["Ingresos Variables",43029819.369999997,null,2336387.58,45366206.950000003,null,null,45366206.950000003]
["Ingresos Fijos",34543677.899999999,null,2299371.96,36843049.859999999,-26068.959999999999,null,36816980.899999999]
["INGRESOS DE EXPLOTACIÓN",77573497.269999996,null,4635759.54,82209256.810000002,-26068.959999999999,null,82183187.849999994]
["Ingresos Alcantarillado",null,null,null,null,48973168.170000002,null,48973168.170000002]
["Otros Ingresos",5190615.08,null,287110.07,5477725.1500000004,608046.67000000004,null,6085771.8200000003]
["TOTAL ING. DE EXPLOTACIÓN",82764112.349999994,null,4922869.6100000003,87686981.959999993,49555145.880000003,null,137242127.84]
["COSTOS DE EXPLOTACIÓN"]
["OPERATIVO"]
["Costo Operativo Var",17554338.879999999,null,461427.34,18015766.219999999,7378394.6100000003,null,25394160.829999998]
["Costo Operativo Fijo",25915927.739999998,null,2020415.91,27936343.649999999,24513621.710000001,null,52449965.359999999]
["TOTAL OPERATIVO",43470266.619999997,null,2481843.25,45952109.869999997,31892016.32,null,77844126.189999998]
["NO OPERATIVO"]
["COMERCIALIZACIÓN"]
["Comercial Propios",20423388.300000001,null,1413851.44,21837239.739999998,9310633.4700000007,null,31147873.210000001]
["Comercial Asignados",9111810.2899999991,null,541977.18000000005,9653787.4700000007,5455711.0999999996,null,15109498.57]
["TOTAL COMERCIALIZACIÓN",29535198.59,null,1955828.62,31491027.210000001,14766344.57,null,46257371.780000001]
["ADMINISTRACIÓN"]
["Administración Propios",6560519.8200000003,null,454165.55,7014685.3700000001,2990815.95,null,10005501.32]
["Administ. Asignados",9804575.6899999995,null,583183.42000000004,10387759.109999999,5870505.6100000003,null,16258264.720000001]
["Gastos Fiscales",4162838.69,null,247608.69,4410447.38,2492506.42,null,6902953.7999999998]
["ADMINISTRACIÓN",20527934.199999999,null,1284957.6599999999,21812891.859999999,11353827.98,null,33166719.84]
["TOTAL NO OPERATIVO",50063132.789999999,null,3240786.28,53303919.07,26120172.550000001,null,79424091.620000005]
["COSTO DE EXPLOTACIÓN",93533399.409999996,null,5722629.5300000003,99256028.939999998,58012188.869999997,null,157268217.81]
["RESULTADO DE EXPLOTACIÓN",-10769287.060000001,null,-799759.92,-11569046.98,-8457042.9900000002,null,-20026089.969999999]
["DIVERSOS Y EXTRAORDINARIOS"]
["Ingresos Div. y Extr",1547775.87,null,92062.83,1639838.7,926733.46,null,2566572.16]
["Gtos. Div. y Extraor",1328409.53,null,79014.77,1407424.3,795387.42,null,2202811.7200000002]
["RESULTADOS DIV. Y EXTRAORDINARIOS",219366.34,null,13048.06,232414.4,131346.04,null,363760.44]
["FINANCIEROS"]
["Ingresos Financieros",5184190.6100000003,null,308359.46999999997,5492550.0800000001,3104042.52,null,8596592.5999999996]
["Gastos Financieros",15899677.76,null,945724.48,16845402.239999998,9519957.8100000005,null,26365360.050000001]
["RESULTADO FINANCIERO",-10715487.15,null,-637365.01,-11352852.16,-6415915.29,null,-17768767.449999999]
["I.R.A.E.",3780534.45,null,224868.96,4005403.41,2263601.12,null,6269004.5300000003]
["RESULTADO NETO",-17484873.420000002,null,-1199207.9099999999,-18684081.329999998,-12478011.119999999,null,-31162092.449999999]

{"sheet":"B-FLO-303","index":40,"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 L O R E S"]
[]
[null,null,"C   O   S   T   O   S              T    O   T   A    L   E   S "]
[]
[]
[]
[null,"C   O   N   C   E   P   T   O ","C   O   S   T   O   S      O   P   E   R   A   T    I    V   O   S"]
[]
[]
[null,null,"AGUA ","ALCANTARILLADO","TOTAL"]
[]
[null,"RETRIBUCIONES AL PERSONAL",12210723.102933073,12258952.186392052,24469675.289325126]
[]
[null,"MATERIALES Y SUMINISTROS",9140981.9318551589,352874.21530048049,9493856.1471556388]
[]
[null,"ENERGÍA Y FLUÍDOS",7371718.6945009846,4107723.2542277137,11479441.948728699]
[]
[null,"SERVICIOS CONTRATADOS",2573833.5582903982,8248230.5785564026,10822064.136846801]
[]
[null,"GASTOS VARIOS",2201523.1181481169,375151.99901705241,2576675.1171651692]
[]
[null,"AMORTIZACIÓN",12453329.463449787,6549084.0901845638,19002413.553634353]
[]
[]
[null,"TOTAL",45952109.86917752,31892016.323678263,77844126.192855775,null,0.65416605995914245]
[]
[]
[]
[]
[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",19891382.234622758,4836781.2961381795,24728163.530760936]
[]
[null,"MATERIALES Y SUMINISTROS",950701.31282014563,166004.93925479651,1116706.2520749422]
[]
[null,"ENERGÍA Y FLUÍDOS",30320.99356234452,1222721.3221312799,1253042.3156936243]
[]
[null,"SERVICIOS CONTRATADOS",7675802.6749528367,2086029.0848687841,9761831.7598216198]
[]
[null,"GASTOS VARIOS",1596857.5563173643,1071676.6615165658,2668534.2178339302]
[]
[null,"AMORTIZACIÓN",1002808.4377245526,622288.01609039376,1625096.4538149463]
[]
[]
[]
[null,"TOTAL",31147873.209999997,10005501.319999998,41153374.530000001,null,0.34583394004085749]
[]
[]
[]
[]
["C  O  S  T  O    D  E    E  X  P  L  O  T  A  C  I  Ó  N ",null,null,null,null,null,118997500.72285578]

{"sheet":"C-FLO-303","index":41,"n_rows":65,"n_cols":5,"rows_kept":65,"cut":false,"hidden":false,"merged":[[2,0,2,5],[4,0,4,5],[8,2,8,3]]}
[]
[]
["COBERTURAS, COSTOS E INGRESOS PROMEDIO"]
[]
["F L O R 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",1096.5088993294785,1290.9595815492894,2220.5606618858601]
[]
[null,"MATERIALES Y SUMINISTROS",820.84967060480949,37.160300684549334,100.27893786592513]
[]
[null,"ENERGÍA Y FLUÍDOS",661.97186552630967,432.57405794310381,112.52175967076367]
[]
[null,"SERVICIOS CONTRATADOS",231.12729510510042,868.60052427931782,876.60127153570579]
[]
[null,"GASTOS VARIOS",197.69424552335821,39.50631834636188,239.63130548077677]
[]
[null,"AMORTIZACIÓN",1118.2946716459937,689.66765903375779,145.93179362562378]
[]
[]
[]
[null,"TOTAL",4126.4466477350506,3358.46844183638,3695.5257300646554]
[]
[]
[null,"2.CONEXIONES (promedio anual)",11136,9496]
[]
[]
[null,"3.COBERTURAS COSTO/INGRESO"]
[]
[null,"3.1 COSTO DE EXPLOTACIÓN/ INGRESO DE EXPLOT.",1.131935741445377,1.1706592290229374,0]
[]
[null,"3.3 TOTAL",1.281534120524791,1.3173447944859149]
[]
[]
[null,"4.M3 ELEVADOS",2058610]
[]
[null,"5.M3 FACTURADOS",1167200]
[]
[]
[null,"6. COSTO PROMEDIO"]
[]
[null,"6.1 COSTO VARIABLE/ M3ELEVADOS",8.7514226686939232]
[]
[null,"6.2 COSTO VARIABLE / M3FACTURADOS",15.435029318026045]
[]
[null,"6.3 COSTO EXPLOTACIÓN/M3FACT",85.037721847155581]
[]
[null,"6.4 TOTAL/M3FACT",104.10748705448937]
[]
[]
[null,"7. INGRESOS PROMEDIO"]
[]
[null,"7.1 VARIABLE/M3 FACT",38.867552218985608]
[]
[null,"7.2 FIJO/CONEXIONES",275.7052940912356]
[]
[null,"7.3 INGRESO EXPLOTACIÓN/M3FACT",75.125926970527757]
[]
[null,"7.4 TOTAL/M3FACT",81.236609612748452]

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[]
["SORIANO","ESTADO DE RENDIMIENTO ECONÓMICO (a valores históricos)",null,null,null,null,"PERÍODO ENERO-DICIEMBRE-2020"]
[]
[null,"AGUA POTABLE"]
["CONCEPTOS","USINA","PERFORACIÓN","MIXTO","SUB-TOTAL","ALCANTARILLADO","OTROS INGRESOS","TOTAL"]
["INGRESOS"]
["Ingresos Variables",82571938.790000007,24739705.48,34317081.659999996,141628725.93000001,null,null,141628725.93000001]
["Ingresos Fijos",60780642.109999999,20735376.199999999,29148765.949999999,110664784.26000001,-9854.56,null,110654929.7]
["INGRESOS DE EXPLOTACIÓN",143352580.90000001,45475081.68,63465847.609999999,252293510.19,-9854.56,null,252283655.63]
["Ingresos Alcantarillado",null,null,null,null,112212047.42,null,112212047.42]
["Otros Ingresos",7920668.04,2823621.62,5460836.3200000003,16205125.98,1472235.38,null,17677361.359999999]
["TOTAL ING. DE EXPLOTACIÓN",151273248.94,48298703.299999997,68926683.930000007,268498636.17000002,113674428.23999999,null,382173064.41000003]
["COSTOS DE EXPLOTACIÓN"]
["OPERATIVO"]
["Costo Operativo Var",43598854.380000003,5070665.16,10098871.99,58768391.530000001,3634822.6,null,62403214.130000003]
["Costo Operativo Fijo",49424579.109999999,14486232.859999999,24917676.93,88828488.900000006,28808285.809999999,null,117636774.70999999]
["TOTAL OPERATIVO",93023433.489999995,19556898.02,35016548.920000002,147596880.43000001,32443108.41,null,180039988.84]
["NO OPERATIVO"]
["COMERCIALIZACIÓN"]
["Comercial Propios",31983060.079999998,11757896.890000001,16068766.51,59809723.479999997,16641752.880000001,null,76451476.359999999]
["Comercial Asignados",16654237.08,5317384.6100000003,7588396.04,29560017.73,12514842.5,null,42074860.229999997]
["TOTAL COMERCIALIZACIÓN",48637297.159999996,17075281.5,23657162.550000001,89369741.209999993,29156595.379999999,null,118526336.59]
["ADMINISTRACIÓN"]
["Administración Propios",4552349.78,1673575.43,2287168.4,8513093.6099999994,2368725.19,null,10881818.800000001]
["Administ. Asignados",17920448.510000002,5721662.2999999998,8165337.3499999996,31807448.16,13466338.289999999,null,45273786.450000003]
["Gastos Fiscales",7608685.9199999999,2429310.29,3466848.85,13504845.060000001,5717554.3200000003,null,19222399.379999999]
["TOTAL ADMINISTRACIÓN",30081484.210000001,9824548.0199999996,13919354.6,53825386.829999998,21552617.800000001,null,75378004.629999995]
["TOTAL NO OPERATIVO",78718781.370000005,26899829.52,37576517.149999999,143195128.03999999,50709213.18,null,193904341.22]
["COSTO DE EXPLOTACIÓN",171742214.86000001,46456727.539999999,72593066.069999993,290792008.47000003,83152321.590000004,null,373944330.06]
["RESULTADO DE EXPLOTACIÓN",-20468965.920000002,1841975.76,-3666382.14,-22293372.300000001,30522106.649999999,null,8228734.3499999996]
["DIVERSOS Y EXTRAORDINARIOS"]
["Ingresos Div. y Extr",2828968.67,903236.5,1289001.4099999999,5021206.58,2125831.13,null,7147037.71]
["Gtos. Div. y Extraor",2428018.84,775220.78,1106311.27,4309550.8899999997,1824537.17,null,6134088.0599999996]
["RESULTADOS DIV. Y EXTRAORDINARIOS",400949.83,128015.72,182690.14,711655.69,301293.96000000002,null,1012949.65]
["FINANCIEROS"]
["Ingresos Financieros",9475476.0299999993,3025341.26,4317439.78,16818257.07,7120355.5599999996,null,23938612.629999999]
["Gastos Financieros",29060855.690000001,9278584.5899999999,13241392.18,51580832.460000001,21837807.859999999,null,73418640.319999993]
["RESULTADO FINANCIERO",-19585379.66,-6253243.3300000001,-8923952.4000000004,-34762575.390000001,-14717452.300000001,null,-49480027.689999998]
["I.R.A.E.",6909924.0599999996,2206208.7799999998,3148462.5,12264595.34,5192469.0599999996,0,17457064.399999999]
["RESULTADO NETO",-32743471.690000001,-2077043.07,-9259181.9000000004,-44079696.659999996,21298417.370000001,0,-22781279.289999999]

{"sheet":"B-SOR-304","index":43,"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]]}
["   "]
[]
["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",42096504.019165881,3365087.0472042682,45461591.066370152]
[]
[null,"MATERIALES Y SUMINISTROS",35609208.158600509,559089.21802958695,36168297.376630098]
[]
[null,"ENERGÍA Y FLUÍDOS",19793810.674846511,367249.94306761282,20161060.617914125]
[]
[null,"SERVICIOS CONTRATADOS",15275845.326375563,8542688.1192932446,23818533.445668809]
[]
[null,"GASTOS VARIOS",5387320.0620766766,266910.35336419265,5654230.4154408695]
[]
[null,"AMORTIZACIÓN",29434192.185975935,19342083.730824411,48776275.91680035]
[]
[]
[null,"TOTAL",147596880.42704105,32443108.411783315,180039988.83882439,null,0.67336566371237006]
[]
[]
[]
[]
[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",43888266.460368827,4597360.6950327987,48485627.155401625]
[]
[null,"MATERIALES Y SUMINISTROS",2624023.0012730784,219902.20831679966,2843925.2095898781]
[]
[null,"ENERGÍA Y FLUÍDOS",153235.82927691058,2053402.6147714416,2206638.4440483521]
[]
[null,"SERVICIOS CONTRATADOS",21584137.385824211,2132068.2919110544,23716205.677735265]
[]
[null,"GASTOS VARIOS",5589168.2496316759,1054277.7250991743,6643445.9747308502]
[]
[null,"AMORTIZACIÓN",2612645.4336252972,824807.26486873103,3437452.6984940283]
[]
[]
[]
[null,"TOTAL",76451476.359999999,10881818.799999999,87333295.159999996,null,0.32663433628762994]
[]
[]
[]
[]
["C  O  S  T  O    D  E    E  X  P  L  O  T  A  C  I  Ó  N ",null,null,null,null,null,267373283.99882439]

{"sheet":"C-SOR-304","index":44,"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"]
[]
["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",1264.2352098974677,181.60210724254011,1456.1122936933637]
[]
[null,"MATERIALES Y SUMINISTROS",1069.4098191663315,30.172111064737557,85.408289074114904]
[]
[null,"ENERGÍA Y FLUÍDOS",594.44443134261849,19.819209016061134,66.269398884267886]
[]
[null,"SERVICIOS CONTRATADOS",458.76164713723233,461.01932645943037,712.24114594676155]
[]
[null,"GASTOS VARIOS",161.79110042875479,14.404228460021191,199.51486499882427]
[]
[null,"AMORTIZACIÓN",883.96276611135613,1043.8253497476746,103.23300794324068]
[]
[]
[]
[null,"TOTAL",4432.6049740837607,1750.842331990465,2622.7790005405732]
[]
[]
[null,"2.CONEXIONES (promedio anual)",33298,18530]
[]
[]
[null,"3.COBERTURAS COSTO/INGRESO"]
[]
[null,"3.1 COSTO DE EXPLOTACIÓN/ INGRESO DE EXPLOT.",1.0830297412977732,0.73149540206563535,0]
[]
[null,"3.3 TOTAL",1.2363068690693202,0.91121522410040889]
[]
[]
[null,"4.M3 ELEVADOS",6745510]
[]
[null,"5.M3 FACTURADOS",3708850]
[]
[]
[null,"6. COSTO PROMEDIO"]
[]
[null,"6.1 COSTO VARIABLE/ M3ELEVADOS",8.7122236168947946]
[]
[null,"6.2 COSTO VARIABLE / M3FACTURADOS",15.845448462461411]
[]
[null,"6.3 COSTO EXPLOTACIÓN/M3FACT",78.404898680183891]
[]
[null,"6.4 TOTAL/M3FACT",96.781209043234412]
[]
[]
[null,"7. INGRESOS PROMEDIO"]
[]
[null,"7.1 VARIABLE/M3 FACT",38.186695587581056]
[]
[null,"7.2 FIJO/CONEXIONES",276.9555335155265]
[]
[null,"7.3 INGRESO EXPLOTACIÓN/M3FACT",72.394040246976829]
[]
[null,"7.4 TOTAL/M3FACT",78.282513399032041]

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[]
["AMBITO GEOGRÁFICO LITORAL NORTE","ESTADO DE RENDIMIENTO ECONÓMICO (a valores históricos)",null,null,null,null,"PERÍODO ENERO-DICIEMBRE-2020"]
[]
[null,"AGUA POTABLE"]
["CONCEPTOS","USINA","PERFORACIÓN","MIXTO","SUB-TOTAL","ALCANTARILLADO","OTROS INGRESOS","TOTAL"]
["INGRESOS"]
["Ingresos Variables",214136710.28999999,69262293.079999998,274580735.72000003,557979739.09000003,null,null,557979739.09000003]
["Ingresos Fijos",152117418.31999999,49238702.219999999,204936043.91999999,406292164.45999998,-20433.990000000002,null,406271730.47000003]
["INGRESOS DE EXPLOTACIÓN",366254128.61000001,118500995.3,479516779.63999999,964271903.54999995,-20433.990000000002,null,964251469.55999994]
["Ingresos Alcantarillado",null,null,null,null,532933491.80000001,null,532933491.80000001]
["Otros Ingresos",26262592.989999998,8172058.5099999998,34083720.170000002,68518371.670000002,6440230.6799999997,null,74958602.349999994]
["TOTAL ING. DE EXPLOTACIÓN",392516721.60000002,126673053.81,513600499.81,1032790275.22,539353288.49000001,null,1572143563.71]
["COSTOS DE EXPLOTACIÓN"]
["OPERATIVO"]
["Costo Operativo Var",91464727.950000003,21844885.280000001,100980643.62,214290256.84999999,22739518.850000001,null,237029775.69999999]
["Costo Operativo Fijo",106158890.13,80128978,312559622.02999997,498847490.16000003,123726428.23,null,622573918.38999999]
["TOTAL OPERATIVO",197623618.08000001,101973863.28,413540265.64999998,713137747.00999999,146465947.08000001,null,859603694.09000003]
["NO OPERATIVO"]
["COMERCIALIZACIÓN"]
["Comercial Propios",91107158.049999997,39162799.170000002,134407305.72999999,264677262.94999999,86197850.379999995,null,350875113.32999998]
["Comercial Asignados",43213632.07,13945909.66,56544197.700000003,113703739.43000001,59379418.329999998,null,173083157.75999999]
["TOTAL COMERCIALIZACIÓN",134320790.12,53108708.829999998,190951503.43000001,378381002.38,145577268.71000001,null,523958271.08999997]
["ADMINISTRACIÓN"]
["Administración Propios",21340032.739999998,9053212.6899999995,32120544.32,62513789.75,20175136.350000001,null,82688926.099999994]
["Administ. Asignados",46499138.119999997,15006208.640000001,60843218.259999998,122348565.02,63893999.119999997,null,186242564.13999999]
["Gastos Fiscales",19742660.899999999,6371354.4100000001,25832887.969999999,51946903.280000001,27128192.239999998,null,79075095.519999996]
["TOTAL ADMINISTRACIÓN",87581831.760000005,30430775.739999998,118796650.55,236809258.05000001,111197327.70999999,null,348006585.75999999]
["TOTAL NO OPERATIVO",221902621.88,83539484.569999993,309748153.98000002,615190260.42999995,256774596.41999999,null,871964856.85000002]
["COSTO DE EXPLOTACIÓN",419526239.95999998,185513347.84999999,723288419.63,1328328007.4400001,403240543.5,null,1731568550.9400001]
["RESULTADO DE EXPLOTACIÓN",-27009518.359999999,-58840294.039999999,-209687919.81999999,-295537732.22000003,136112744.99000001,null,-159424987.22999999]
["DIVERSOS Y EXTRAORDINARIOS"]
["Ingresos Div. y Extr",7340475.5,2368919.27,9604868.9600000009,19314263.73,10086473.27,null,29400737]
["Gtos. Div. y Extraor",6300109.4000000004,2033172.34,8243570.5899999999,16576852.33,8656917.0299999993,null,25233769.359999999]
["RESULTADOS DIV. Y EXTRAORDINARIOS",1040366.1,335746.93,1361298.37,2737411.4,1429556.24,null,4166967.64]
["FINANCIEROS"]
["Ingresos Financieros",24586520.219999999,7934565.4000000004,32170983.719999999,64692069.340000004,33784090.710000001,null,98476160.049999997]
["Gastos Financieros",75405743.459999993,24334952.579999998,98666949.430000007,198407645.47,103614275.45,null,302021920.92000002]
["RESULTADO FINANCIERO",-50819223.240000002,-16400387.18,-66495965.710000001,-133715576.13,-69830184.739999995,null,-203545760.87]
["I.R.A.E.",17929546.43,5786225.8499999996,23460462.949999999,47176235.229999997,24636809.850000001,null,71813045.079999998]
["RESULTADO NETO",-58858829.07,-69118708.439999998,-251362124.21000001,-379339661.72000003,92348926.340000004,null,-286990735.38]

{"sheet":"B-100-AG-LITORAL NORTE","index":46,"n_rows":56,"n_cols":7,"rows_kept":56,"cut":false,"hidden":false,"merged":[[31,2,31,6],[4,2,4,6],[8,2,8,6],[2,0,2,1]]}
["   "]
[]
["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",171408909.65575784,14486637.189950498,185895546.84570834]
[]
[null,"MATERIALES Y SUMINISTROS",94111876.713750929,1089764.8761115486,95201641.589862481]
[]
[null,"ENERGIA Y FLUÍDOS",82747031.552104607,17193952.576300438,99940984.128405049]
[]
[null,"SERVICIOS CONTRATADOS",83677008.974354714,38091226.44509054,121768235.41944525]
[]
[null,"GASTOS VARIOS",24663372.196290031,1440492.9767111249,26103865.173001155]
[]
[null,"AMORTIZACIÓN",256529547.91055125,74163873.022307187,330693420.93285847]
[]
[]
[null,"TOTAL",713137747.00280929,146465947.08647132,859603694.08928072,null,0.66472714390260823]
[]
[]
[]
[]
[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",136018698.57230738,25718979.968084481,161737678.54039186]
[]
[null,"MATERIALES Y SUMINISTROS",10806135.924150499,1661838.7192219715,12467974.643372471]
[]
[null,"ENERGIA Y FLUÍDOS",968504.68407362164,11538838.040168229,12507342.724241851]
[]
[null,"SERVICIOS CONTRATADOS",152992710.36632231,30545059.897909798,183537770.2642321]
[]
[null,"GASTOS VARIOS",32340753.584366236,8639892.1181238946,40980645.702490129]
[]
[null,"AMORTIZACIÓN",17748310.198779978,4584317.356491629,22332627.555271607]
[]
[]
[]
[null,"TOTAL",350875113.33000004,82688926.099999994,433564039.43000007,null,0.33527285609739171]
[]
[]
[]
[]
["C  O  S  T  O    D  E    E  X  P  L  O  T  A  C  I  Ó  N ",null,null,null,null,null,1293167733.5192809]

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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"]
[]
[null,null,"AGUA","ALCANTARILLADO"]
[null,null,"($/conex.agua)","($/conex.desagüe)","($/conex.agua)"]
[]
[null,"RETRIBUCIONES AL PERSONAL",1329.9368402510597,171.11953022691887,1254.8991623570769]
[]
[null,"MATERIALES Y SUMINISTROS",730.20038572177464,12.872556357480081,96.737204821138775]
[]
[null,"ENERGIA Y FLUÍDOS",642.02220236726237,203.09896969335961,97.042656044084652]
[]
[null,"SERVICIOS CONTRATADOS",649.23776214729969,449.94243243509817,1424.042908517144]
[]
[null,"GASTOS VARIOS",191.35952357753061,17.01543831310833,317.96287933033426]
[]
[null,"AMORTIZACIÓN",1990.3755123602534,876.04092964997028,173.27561434822988]
[]
[]
[]
[null,"TOTAL",5533.1322264251803,1730.0898566759354,3363.9604254180081]
[]
[]
[null,"2.CONEXIONES (promedio anual)",128885,84658]
[]
[]
[null,"3.COBERTURAS COSTO/INGRESO"]
[]
[null,"3.1 COSTO DE EXPLOTACIÓN/ INGRESO DE EXPLOT.",1.2861546427294215,0.74763712784422254,0]
[]
[null,"3.3 TOTAL",1.4241525526347192,0.92614275555162451]
[]
[]
[null,"4.M3 ELEVADOS",33536080]
[]
[null,"5.M3 FACTURADOS",15897670]
[]
[]
[null,"6. COSTO PROMEDIO"]
[]
[null,"6.1 COSTO VARIABLE/ M3ELEVADOS",6.3898421297301295]
[]
[null,"6.2 COSTO VARIABLE / M3FACTURADOS",13.479349920460042]
[]
[null,"6.3 COSTO EXPLOTACIÓN/M3FACT",83.554886183950231]
[]
[null,"6.4 TOTAL/M3FACT",100.04539913521918]
[]
[]
[null,"7. INGRESOS PROMEDIO"]
[]
[null,"7.1 VARIABLE/M3 FACT",35.098208673975499]
[]
[null,"7.2 FIJO/CONEXIONES",262.69682563266991]
[]
[null,"7.3 INGRESO EXPLOTACIÓN/M3FACT",64.964883232574337]
[]
[null,"7.4 TOTAL/M3FACT",73.58476640916561]

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[]
["PAYSANDÚ","ESTADO DE RENDIMIENTO ECONÓMICO (a valores históricos)",null,null,null,null,"PERÍODO ENERO-DICIEMBRE-2020"]
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[null,"AGUA POTABLE"]
["CONCEPTOS","USINA","PERFORACIÓN","MIXTO","SUB-TOTAL","ALCANTARILLADO","OTROS INGRESOS","TOTAL"]
["INGRESOS"]
["Ingresos Variables",167302835.30000001,20224596.300000001,null,187527431.59999999,null,null,187527431.59999999]
["Ingresos Fijos",117780063.58,15378059.640000001,null,133158123.22,-4889.1400000000003,null,133153234.08]
["INGRESOS DE EXPLOTACIÓN",285082898.88,35602655.939999998,null,320685554.81999999,-4889.1400000000003,null,320680665.68000001]
["Ingresos Alcantarillado",null,null,null,null,171100133.47,null,171100133.47]
["Otros Ingresos",20434541.219999999,2551884.98,null,22986426.199999999,1433465.79,null,24419891.989999998]
["TOTAL ING. DE EXPLOTACIÓN",305517440.10000002,38154540.920000002,null,343671981.01999998,172528710.12,null,516200691.13999999]
["COSTOS DE EXPLOTACIÓN"]
["OPERATIVO"]
["Costo Operativo Var",66064130.68,8476465.8200000003,null,74540596.5,3171739.75,null,77712336.25]
["Costo Operativo Fijo",64376580.270000003,29191509.920000002,null,93568090.189999998,24978420.079999998,null,118546510.27]
["TOTAL OPERATIVO",130440710.95,37667975.740000002,null,168108686.69,28150159.829999998,null,196258846.52000001]
["NO OPERATIVO"]
["COMERCIALIZACIÓN"]
["Comercial Propios",62079351.600000001,10353853.369999999,null,72433204.969999999,23351318.140000001,null,95784523.109999999]
["Comercial Asignados",33635556.170000002,4200576.03,null,37836132.200000003,18994330.120000001,null,56830462.32]
["TOTAL COMERCIALIZACIÓN",95714907.769999996,14554429.4,null,110269337.17,42345648.259999998,null,152614985.43000001]
["ADMINISTRACIÓN"]
["Administración Propios",14982381.630000001,2498824.16,null,17481205.789999999,5635663.9900000002,null,23116869.780000001]
["Administ. Asignados",36192846.920000002,4519943.21,null,40712790.130000003,20438457.489999998,null,61151247.619999997]
["Gastos Fiscales",15366803.189999999,1919083,null,17285886.190000001,8677785.25,null,25963671.440000001]
["TOTAL ADMINISTRACIÓN",66542031.740000002,8937850.3699999992,null,75479882.109999999,34751906.729999997,null,110231788.84]
["TOTAL NO OPERATIVO",162256939.50999999,23492279.77,null,185749219.28,77097554.989999995,null,262846774.27000001]
["COSTO DE EXPLOTACIÓN",292697650.45999998,61160255.509999998,null,353857905.97000003,105247714.81999999,null,459105620.79000002]
["RESULTADO DE EXPLOTACIÓN",12819789.640000001,-23005714.59,null,-10185924.949999999,67280995.299999997,null,57095070.350000001]
["DIVERSOS Y EXTRAORDINARIOS"]
["Ingresos Div. y Extr",5713497.46,713530.01,null,6427027.4699999997,3226468.22,null,9653495.6899999995]
["Gtos. Div. y Extraor",4903723.0599999996,612401.42000000004,null,5516124.4800000004,2769180.74,null,8285305.2199999997]
["RESULTADOS DIV. Y EXTRAORDINARIOS",809774.4,101128.59,null,910902.99,457287.48,null,1368190.47]
["FINANCIEROS"]
["Ingresos Financieros",19137046.390000001,2389929.75,null,21526976.140000001,10806878.74,null,32333854.879999999]
["Gastos Financieros",58692454.130000003,7329806.2699999996,null,66022260.399999999,33144207.420000002,null,99166467.819999993]
["RESULTADO FINANCIERO",-39555407.740000002,-4939876.5199999996,null,-44495284.259999998,-22337328.68,null,-66832612.939999998]
["I.R.A.E.",13955556.08,1742839.42,null,15698395.5,7880840.0899999999,null,23579235.59]
["RESULTADO NETO",-11970287.619999999,-26101623.100000001,null,-38071910.719999999,53281794.189999998,null,15209883.470000001]

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["   "]
[]
["PAYSANDÚ"]
[]
[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",48676417.239341766,3449755.2318385611,52126172.471180327]
[]
[null,"MATERIALES Y SUMINISTROS",43360406.165462241,329344.0840604477,43689750.249522686]
[]
[null,"ENERGIA Y FLUÍDOS",23820808.603429381,2233724.468550079,26054533.071979459]
[]
[null,"SERVICIOS CONTRATADOS",16470310.636292633,4828495.9829017418,21298806.619194373]
[]
[null,"GASTOS VARIOS",5778099.9176228661,556219.05613799219,6334318.9737608582]
[]
[null,"AMORTIZACIÓN",30002644.123117112,16752621.007925387,46755265.131042495]
[]
[]
[null,"TOTAL",168108686.68526602,28150159.831414208,196258846.51668018,null,0.62272717804173705]
[]
[]
[]
[]
[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",40127835.583486505,8673079.6247187965,48800915.208205298]
[]
[null,"MATERIALES Y SUMINISTROS",2653010.3952646004,428644.91096742562,3081655.3062320258]
[]
[null,"ENERGIA Y FLUÍDOS",128535.47182350355,3695207.258583826,3823742.7304073297]
[]
[null,"SERVICIOS CONTRATADOS",40913384.359048672,6037667.1884647347,46951051.54751341]
[]
[null,"GASTOS VARIOS",6918859.2162924707,3180294.241105801,10099153.457398271]
[]
[null,"AMORTIZACIÓN",5042898.0840842267,1101976.5561594181,6144874.6402436448]
[]
[]
[]
[null,"TOTAL",95784523.109999985,23116869.780000005,118901392.88999999,null,0.377272821958263]
[]
[]
[]
[]
["C  O  S  T  O    D  E    E  X  P  L  O  T  A  C  I  Ó  N ",null,null,null,null,null,315160239.40668017]

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[]
[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"]
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[null,null,"AGUA","ALCANTARILLADO"]
[null,null,"($/conex.agua)","($/conex.desagüe)","($/conex.agua)"]
[]
[null,"RETRIBUCIONES AL PERSONAL",1176.5261701917136,129.32055899829663,1179.5353300027868]
[]
[null,"MATERIALES Y SUMINISTROS",1048.0363078689541,12.346082023558543,74.484695483335173]
[]
[null,"ENERGIA Y FLUÍDOS",575.75734424454072,83.735360194559874,92.421210219402255]
[]
[null,"SERVICIOS CONTRATADOS",398.09321625921814,181.00524752218254,1134.8234729778699]
[]
[null,"GASTOS VARIOS",139.65871262956193,20.850916784300203,244.10010048578229]
[]
[null,"AMORTIZACIÓN",725.1744887515315,628.00348657690006,148.52378701674147]
[]
[]
[]
[null,"TOTAL",4063.2462399455198,1055.2616520997979,2873.8885961859178]
[]
[]
[null,"2.CONEXIONES (promedio anual)",41373,26676]
[]
[]
[null,"3.COBERTURAS COSTO/INGRESO"]
[]
[null,"3.1 COSTO DE EXPLOTACIÓN/ INGRESO DE EXPLOT.",1.0296385085562365,0.61003014945626366,0]
[]
[null,"3.3 TOTAL",1.1869317663272787,0.79888668362018034]
[]
[]
[null,"4.M3 ELEVADOS",10455250]
[]
[null,"5.M3 FACTURADOS",5141760]
[]
[]
[null,"6. COSTO PROMEDIO"]
[]
[null,"6.1 COSTO VARIABLE/ M3ELEVADOS",7.1294896343942042]
[]
[null,"6.2 COSTO VARIABLE / M3FACTURADOS",14.497097589152352]
[]
[null,"6.3 COSTO EXPLOTACIÓN/M3FACT",68.820385620876905]
[]
[null,"6.4 TOTAL/M3FACT",85.786712400034233]
[]
[]
[null,"7. INGRESOS PROMEDIO"]
[]
[null,"7.1 VARIABLE/M3 FACT",36.471447831092853]
[]
[null,"7.2 FIJO/CONEXIONES",268.20656631941927]
[]
[null,"7.3 INGRESO EXPLOTACIÓN/M3FACT",66.839366485405776]
[]
[null,"7.4 TOTAL/M3FACT",72.276027008261764]

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["RÍO NEGRO","ESTADO DE RENDIMIENTO ECONÓMICO (a valores históricos)",null,null,null,null,null,"PERÍODO ENERO-DICIEMBRE-2020"]
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[null,"AGUA POTABLE"]
["CONCEPTOS","USINA","PERFORACIÓN","MIXTO","SUB-TOTAL","ALCANTARILLADO","OTROS INGRESOS","TOTAL"]
["INGRESOS"]
["Ingresos Variables",46833874.990000002,40008647.979999997,4380295.8,91222818.769999996,null,null,91222818.769999996]
["Ingresos Fijos",34337354.740000002,27386087.460000001,3490087.73,65213529.93,-6200.13,null,65207329.799999997]
["INGRESOS DE EXPLOTACIÓN",81171229.730000004,67394735.439999998,7870383.5300000003,156436348.69999999,-6200.13,null,156430148.56999999]
["Ingresos Alcantarillado",null,null,null,null,77428310.719999999,null,77428310.719999999]
["Otros Ingresos",5828051.7699999996,4266312.68,452768.1,10547132.550000001,1818368.03,null,12365500.58]
["TOTAL ING. DE EXPLOTACIÓN",86999281.5,71661048.120000005,8323151.6299999999,166983481.25,79240478.620000005,null,246223959.87]
["COSTOS DE EXPLOTACIÓN"]
["OPERATIVO"]
["Costo Operativo Var",25400597.27,11199386.439999999,1043218.24,37643201.950000003,4737035.9800000004,null,42380237.93]
["Costo Operativo Fijo",41782309.859999999,30105804.140000001,9849513.7400000002,81737627.739999995,14863169.73,null,96600797.469999999]
["TOTAL OPERATIVO",67182907.129999995,41305190.579999998,10892731.98,119380829.69,19600205.710000001,null,138981035.40000001]
["NO OPERATIVO"]
["COMERCIALIZACIÓN"]
["Comercial Propios",29027806.449999999,23990311.120000001,3033003.52,56051121.090000004,16978736.960000001,null,73029858.049999997]
["Comercial Asignados",9578075.9000000004,7889432.2999999998,916327.01,18383835.210000001,8723880.2799999993,null,27107715.489999998]
["TOTAL COMERCIALIZACIÓN",38605882.350000001,31879743.420000002,3949330.53,74434956.299999997,25702617.239999998,null,100137573.54000001]
["ADMINISTRACIÓN"]
["Administración Propios",6357651.1100000003,5254342.12,664286.48,12276279.710000001,3718671.73,null,15994951.439999999]
["Administ. Asignados",10306291.199999999,8489261.1600000001,985994.62,19781546.98,9387151.5999999996,null,29168698.579999998]
["Gastos Fiscales",4375857.71,3604380.88,418634.81,8398873.4000000004,3985608.29,null,12384481.689999999]
["TOTAL ADMINISTRACIÓN",21039800.02,17347984.16,2068915.91,40456700.090000004,17091431.620000001,null,57548131.710000001]
["TOTAL NO OPERATIVO",59645682.369999997,49227727.579999998,6018246.4400000004,114891656.39,42794048.859999999,null,157685705.25]
["COSTO DE EXPLOTACIÓN",126828589.5,90532918.159999996,16910978.420000002,234272486.08000001,62394254.57,null,296666740.64999998]
["RESULTADO DE EXPLOTACIÓN",-39829308,-18871870.039999999,-8587826.7899999991,-67289004.829999998,16846224.050000001,null,-50442780.780000001]
["DIVERSOS Y EXTRAORDINARIOS"]
["Ingresos Div. y Extr",1626978.04,1340136.8700000001,155651.67000000001,3122766.58,1481880.24,null,4604646.82]
["Gtos. Div. y Extraor",1396386.34,1150199.33,133591.12,2680176.79,1271853.26,null,3952030.05]
["RESULTADOS DIV. Y EXTRAORDINARIOS",230591.7,189937.54,22060.55,442589.79,210026.98,null,652616.77]
["FINANCIEROS"]
["Ingresos Financieros",5449473.8300000001,4488715.28,521346.82,10459535.93,4963476.78,null,15423012.710000001]
["Gastos Financieros",16713289.33,13766686.359999999,1598947.08,32078922.77,15222758.4,null,47301681.170000002]
["RESULTADO FINANCIERO",-11263815.5,-9277971.0800000001,-1077600.26,-21619386.84,-10259281.619999999,null,-31878668.460000001]
["I.R.A.E.",3973990.35,3273363.95,380188.49,7627542.79,3619580.44,null,11247123.23]
["RESULTADO NETO",-46888541.450000003,-24686539.629999999,-9263178.0099999998,-80838259.090000004,10416549.85,null,-70421709.239999995]

{"sheet":"B-RN-102","index":52,"n_rows":56,"n_cols":7,"rows_kept":56,"cut":false,"hidden":false,"merged":[]}
["   "]
[]
[" 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",41668106.612915091,6226877.6611575177,47894984.27407261]
[]
[null,"MATERIALES Y SUMINISTROS",14118423.374661366,120687.94687954469,14239111.321540911]
[]
[null,"ENERGIA Y FLUÍDOS",15146209.962391978,2587069.3619590825,17733279.324351061]
[]
[null,"SERVICIOS CONTRATADOS",16084015.388911553,4731760.5079278359,20815775.896839388]
[]
[null,"GASTOS VARIOS",6314529.3630239991,154395.7595685485,6468925.1225925479]
[]
[null,"AMORTIZACIÓN",26049544.988041766,5779414.474732385,31828959.46277415]
[]
[]
[null,"TOTAL",119380829.68994573,19600205.712224916,138981035.40217066,null,0.60955031862406006]
[]
[]
[]
[]
[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",26369397.701711532,5425546.365375434,31794944.067086965]
[]
[null,"MATERIALES Y SUMINISTROS",2140204.1220718273,281831.08588577906,2422035.2079576063]
[]
[null,"ENERGIA Y FLUÍDOS",195237.79010037926,2379491.8738671863,2574729.6639675656]
[]
[null,"SERVICIOS CONTRATADOS",34413488.947154865,5998521.0208350308,40412009.967989892]
[]
[null,"GASTOS VARIOS",7637109.7864274541,1125898.3289282098,8763008.115355663]
[]
[null,"AMORTIZACIÓN",2274419.7025339436,783662.76510835998,3058082.4676423036]
[]
[]
[]
[null,"TOTAL",73029858.050000012,15994951.439999999,89024809.49000001,null,0.39044968137593988]
[]
[]
[]
[]
["C  O  S  T  O    D  E    E  X  P  L  O  T  A  C  I  Ó  N ",null,null,null,null,null,228005844.89217067]

{"sheet":"C-RN-102","index":53,"n_rows":65,"n_cols":5,"rows_kept":65,"cut":false,"hidden":false,"merged":[]}
[]
[]
[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",2055.3498057966303,506.99215609489642,1568.3393709410036]
[]
[null,"MATERIALES Y SUMINISTROS",696.41510258281289,9.8264083113128713,119.47098150039986]
[]
[null,"ENERGIA Y FLUÍDOS",747.11241367296293,210.63909476950681,127.00289369938172]
[]
[null,"SERVICIOS CONTRATADOS",793.37125185771981,385.25977104118516,1993.3907151378628]
[]
[null,"GASTOS VARIOS",311.4748366311843,12.570897212876446,432.25019066520315]
[]
[null,"AMORTIZACIÓN",1284.9378477798928,470.55971948643423,150.84508793184548]
[]
[]
[]
[null,"TOTAL",5888.6612583212027,1595.8480469162118,4391.299239875696]
[]
[]
[null,"2.CONEXIONES (promedio anual)",20273,12282]
[]
[]
[null,"3.COBERTURAS COSTO/INGRESO"]
[]
[null,"3.1 COSTO DE EXPLOTACIÓN/ INGRESO DE EXPLOT.",1.4029680320849103,0.78740380745570004,0]
[]
[null,"3.3 TOTAL",1.532179146397542,0.96291815390177826]
[]
[]
[null,"4.M3 ELEVADOS",4048540]
[]
[null,"5.M3 FACTURADOS",2432720]
[]
[]
[null,"6. COSTO PROMEDIO"]
[]
[null,"6.1 COSTO VARIABLE/ M3ELEVADOS",9.2979696260874292]
[]
[null,"6.2 COSTO VARIABLE / M3FACTURADOS",15.473709243151699]
[]
[null,"6.3 COSTO EXPLOTACIÓN/M3FACT",96.300637179782314]
[]
[null,"6.4 TOTAL/M3FACT",113.72419696060378]
[]
[]
[null,"7. INGRESOS PROMEDIO"]
[]
[null,"7.1 VARIABLE/M3 FACT",37.498281253082965]
[]
[null,"7.2 FIJO/CONEXIONES",268.06396820894787]
[]
[null,"7.3 INGRESO EXPLOTACIÓN/M3FACT",68.640649663750864]
[]
[null,"7.4 TOTAL/M3FACT",74.223825084678893]

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[]
["SALTO","ESTADO DE RENDIMIENTO ECONÓMICO (a valores históricos)",null,null,null,null,null,"PERÍODO ENERO-DICIEMBRE-2020"]
[]
[null,"AGUA POTABLE"]
["CONCEPTOS","USINA","PERFORACIÓN","MIXTO","SUB-TOTAL","ALCANTARILLADO","OTROS INGRESOS","TOTAL"]
["INGRESOS"]
["Ingresos Variables",null,null,166593650.38999999,166593650.38999999,null,null,166593650.38999999]
["Ingresos Fijos",null,null,126018858.70999999,126018858.70999999,-8150.28,null,126010708.43000001]
["INGRESOS DE EXPLOTACIÓN",null,null,292612509.10000002,292612509.10000002,-8150.28,null,292604358.81999999]
["Ingresos Alcantarillado",null,null,0,0,192814184.27000001,null,192814184.27000001]
["Otros Ingresos",null,null,21905022.190000001,21905022.190000001,2207793.79,null,24112815.98]
["TOTAL ING. DE EXPLOTACIÓN",null,null,314517531.29000002,314517531.29000002,195013827.78,null,509531359.06999999]
["COSTOS DE EXPLOTACIÓN"]
["OPERATIVO"]
["Costo Operativo Var",null,null,52379760.590000004,52379760.590000004,2577816.56,null,54957577.149999999]
["Costo Operativo Fijo",null,null,240412238.27000001,240412238.27000001,40309320.079999998,null,280721558.35000002]
["TOTAL OPERATIVO",null,null,292791998.86000001,292791998.86000001,42887136.640000001,null,335679135.5]
["NO OPERATIVO"]
["COMERCIALIZACIÓN"]
["Comercial Propios",null,null,77741737.849999994,77741737.849999994,30296426.84,null,108038164.69]
["Comercial Asignados",null,null,34626409.869999997,34626409.869999997,21469800.859999999,null,56096210.729999997]
["TOTAL COMERCIALIZACIÓN",null,null,112368147.72,112368147.72,51766227.700000003,null,164134375.41999999]
["ADMINISTRACIÓN"]
["Administración Propios",null,null,16986428.489999998,16986428.489999998,6619714.1799999997,null,23606142.670000002]
["Administ. Asignados",null,null,37259034.649999999,37259034.649999999,23102136.52,null,60361171.170000002]
["Gastos Fiscales",null,null,15819486.439999999,15819486.439999999,9808733.4000000004,null,25628219.84]
["TOTAL ADMINISTRACIÓN",null,null,70064949.579999998,70064949.579999998,39530584.100000001,null,109595533.68000001]
["TOTAL NO OPERATIVO",null,null,182433097.30000001,182433097.30000001,91296811.799999997,null,273729909.10000002]
["COSTO DE EXPLOTACIÓN",null,null,475225096.16000003,475225096.16000003,134183948.44,null,609409044.60000002]
["RESULTADO DE EXPLOTACIÓN",null,null,-160707564.87,-160707564.87,60829879.340000004,null,-99877685.530000001]
["DIVERSOS Y EXTRAORDINARIOS"]
["Ingresos Div. y Extr",null,null,5881808.3700000001,5881808.3700000001,3646963.53,null,9528771.9000000004]
["Gtos. Div. y Extraor",null,null,5048179.4400000004,5048179.4400000004,3130079.24,null,8178258.6799999997]
["RESULTADOS DIV. Y EXTRAORDINARIOS",null,null,833628.93,833628.93,516884.29,null,1350513.22]
["FINANCIEROS"]
["Ingresos Financieros",null,null,19700795.41,19700795.41,12215304.859999999,null,31916100.27]
["Gastos Financieros",null,null,60421446.869999997,60421446.869999997,37463786.560000002,null,97885233.430000007]
["RESULTADO FINANCIERO",null,null,-40720651.460000001,-40720651.460000001,-25248481.699999999,null,-65969133.159999996]
["I.R.A.E.",null,null,14366666.08,14366666.08,8907924.9100000001,null,23274590.989999998]
["RESULTADO NETO",null,null,-186227921.31999999,-186227921.31999999,45006206.840000004,null,-141221714.47999999]

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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",31347106.232040949,1217321.6969402602,32564427.928981211]
[]
[null,"MATERIALES Y SUMINISTROS",22733733.438088495,174584.56274464383,22908318.000833139]
[]
[null,"ENERGIA Y FLUÍDOS",22382471.549649019,2071387.2114738291,24453858.761122849]
[]
[null,"SERVICIOS CONTRATADOS",25996794.803515136,6278004.5605334379,32274799.364048574]
[]
[null,"GASTOS VARIOS",5881442.4321264848,272854.26433936972,6154296.6964658545]
[]
[null,"AMORTIZACIÓN",184450450.40067077,32872984.346800677,217323434.74747145]
[]
[]
[null,"TOTAL",292791998.85609084,42887136.64283222,335679135.49892306,null,0.71830151178668522]
[]
[]
[]
[]
[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",36873641.511745133,6281996.8402843224,43155638.352029458]
[]
[null,"MATERIALES Y SUMINISTROS",3715703.5022315434,435038.54664062668,4150742.04887217]
[]
[null,"ENERGIA Y FLUÍDOS",145807.10810427766,2591677.7859542542,2737484.8940585321]
[]
[null,"SERVICIOS CONTRATADOS",52585427.027639985,10519899.307080289,63105326.334720276]
[]
[null,"GASTOS VARIOS",7264596.4093164103,2120890.1862172103,9385486.5955336206]
[]
[null,"AMORTIZACIÓN",7452989.1309626475,1656640.0038232966,9109629.1347859446]
[]
[]
[]
[null,"TOTAL",108038164.69,23606142.670000002,131644307.36000001,null,0.28169848821331478]
[]
[]
[]
[]
["C  O  S  T  O    D  E    E  X  P  L  O  T  A  C  I  Ó  N ",null,null,null,null,null,467323442.85892308]

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[null,null,"COBERTURAS, COSTOS E INGRESOS PROMEDIO"]
[]
[null,null,"SALTO "]
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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)"]
[]
[null,"RETRIBUCIONES AL PERSONAL",782.83610698601376,39.004219703308564,1077.7323964745262]
[]
[null,"MATERIALES Y SUMINISTROS",567.73302295253836,5.593866156508934,103.6571198179999]
[]
[null,"ENERGIA Y FLUÍDOS",558.96090576752533,66.369343526876932,68.36363144765707]
[]
[null,"SERVICIOS CONTRATADOS",649.22195648465743,201.1536225739647,1575.9390239172958]
[]
[null,"GASTOS VARIOS",146.8781667738802,8.7425268932832338,234.38520079748321]
[]
[null,"AMORTIZACIÓN",4606.3094773286412,1053.2837022364845,227.49616998691269]
[]
[]
[]
[null,"TOTAL",7311.9396362932566,1374.147281090427,3287.5735424418749]
[]
[]
[null,"2.CONEXIONES (promedio anual)",40043,31210]
[]
[]
[null,"3.COBERTURAS COSTO/INGRESO"]
[]
[null,"3.1 COSTO DE EXPLOTACIÓN/ INGRESO DE EXPLOT.",1.5109653640318703,0.68807402001962792,0]
[]
[null,"3.3 TOTAL",1.6320528318395295,0.87106003234202412]
[]
[]
[null,"4.M3 ELEVADOS",10778610]
[]
[null,"5.M3 FACTURADOS",4919210]
[]
[]
[null,"6. COSTO PROMEDIO"]
[]
[null,"6.1 COSTO VARIABLE/ M3ELEVADOS",4.8596025452261475]
[]
[null,"6.2 COSTO VARIABLE / M3FACTURADOS",10.64800254309127]
[]
[null,"6.3 COSTO EXPLOTACIÓN/M3FACT",96.605978634780797]
[]
[null,"6.4 TOTAL/M3FACT",112.83547328737745]
[]
[]
[null,"7. INGRESOS PROMEDIO"]
[]
[null,"7.1 VARIABLE/M3 FACT",33.865935869783968]
[]
[null,"7.2 FIJO/CONEXIONES",262.25736231467835]
[]
[null,"7.3 INGRESO EXPLOTACIÓN/M3FACT",63.93659373964519]
[]
[null,"7.4 TOTAL/M3FACT",72.05766803002922]

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["ARTIGAS","ESTADO DE RENDIMIENTO ECONÓMICO (a valores históricos)",null,null,null,null,null,"PERÍODO ENERO-DICIEMBRE-2020"]
[]
[null,"AGUA POTABLE"]
["CONCEPTOS","USINA","PERFORACIÓN","MIXTO","SUB-TOTAL","ALCANTARILLADO","OTROS INGRESOS","TOTAL"]
["INGRESOS"]
["Ingresos Variables",null,9029048.8000000007,103606789.53,112635838.33,0,null,112635838.33]
["Ingresos Fijos",null,6474555.1200000001,75427097.480000004,81901652.599999994,-1194.44,null,81900458.159999996]
["INGRESOS DE EXPLOTACIÓN",null,15503603.92,179033887.00999999,194537490.93000001,-1194.44,null,194536296.49000001]
["Ingresos Alcantarillado",null,null,null,null,91590863.340000004,null,91590863.340000004]
["Otros Ingresos",null,1353860.85,11725929.880000001,13079790.73,980603.07,null,14060393.800000001]
["TOTAL ING. DE EXPLOTACIÓN",null,16857464.77,190759816.88999999,207617281.66,92570271.969999999,null,300187553.63]
["COSTOS DE EXPLOTACIÓN"]
["OPERATIVO"]
["Costo Operativo Var",null,2169033.02,47557664.789999999,49726697.810000002,12252926.560000001,null,61979624.369999997]
["Costo Operativo Fijo",null,20831663.940000001,62297870.020000003,83129533.959999993,43575518.340000004,null,126705052.3]
["TOTAL OPERATIVO",null,23000696.960000001,109855534.81,132856231.77,55828444.899999999,null,188684676.66999999]
["NO OPERATIVO"]
["COMERCIALIZACIÓN"]
["Comercial Propios",null,4818634.68,53632564.359999999,58451199.039999999,15571368.439999999,null,74022567.480000004]
["Comercial Asignados",null,1855901.33,21001460.82,22857362.149999999,10191407.07,null,33048769.219999999]
["TOTAL COMERCIALIZACIÓN",null,6674536.0099999998,74634025.180000007,81308561.189999998,25762775.510000002,null,107071336.7]
["ADMINISTRACIÓN"]
["Administración Propios",null,1300046.4099999999,14469829.35,15769875.76,4201086.45,null,19970962.210000001]
["Administ. Asignados",null,1997004.27,22598188.989999998,24595193.260000002,10966253.51,null,35561446.770000003]
["Gastos Fiscales",null,847890.53,9594766.7200000007,10442657.25,4656065.3,null,15098722.550000001]
["TOTAL ADMINISTRACIÓN",null,4144941.21,46662785.060000002,50807726.270000003,19823405.260000002,null,70631131.530000001]
["TOTAL NO OPERATIVO",null,10819477.220000001,121296810.23999999,132116287.45999999,45586180.770000003,null,177702468.22999999]
["COSTO DE EXPLOTACIÓN",null,33820174.18,231152345.05000001,264972519.22999999,101414625.67,null,366387144.89999998]
["RESULTADO DE EXPLOTACIÓN",null,-16962709.41,-40392528.159999996,-57355237.57,-8844353.6999999993,null,-66199591.270000003]
["DIVERSOS Y EXTRAORDINARIOS"]
["Ingresos Div. y Extr",null,315252.39,3567408.92,3882661.31,1731161.28,null,5613822.5899999999]
["Gtos. Div. y Extraor",null,270571.59000000003,3061800.03,3332371.62,1485803.79,null,4818175.41]
["RESULTADOS DIV. Y EXTRAORDINARIOS",null,44680.800000000003,505608.89,550289.68999999994,245357.49,null,795647.18]
["FINANCIEROS"]
["Ingresos Financieros",null,1055920.3700000001,11948841.49,13004761.859999999,5798430.3300000001,null,18803192.190000001]
["Gastos Financieros",null,3238459.95,36646555.479999997,39885015.43,17783523.07,null,57668538.5]
["RESULTADO FINANCIERO",null,-2182539.58,-24697713.989999998,-26880253.57,-11985092.74,null,-38865346.310000002]
["I.R.A.E.",null,770022.48,8713608.3800000008,9483630.8599999994,4228464.41,0,13712095.27]
["RESULTADO NETO",null,-18330545.710000001,-55871024.880000003,-74201570.590000004,-16355624.539999999,0,-90557195.129999995]

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["   "]
[]
["ARTIGAS"]
[]
[null,null,"COSTOS TOTALES "]
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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",49717279.571460009,3592682.6000141585,53309962.171474166]
[]
[null,"MATERIALES Y SUMINISTROS",13899313.735538825,465148.28242691234,14364462.017965738]
[]
[null,"ENERGIA Y FLUÍDOS",21397541.436634231,10301771.534317449,31699312.97095168]
[]
[null,"SERVICIOS CONTRATADOS",25125888.145635389,22252965.393727526,47378853.539362915]
[]
[null,"GASTOS VARIOS",6689300.4835166801,457023.89666521444,7146324.3801818946]
[]
[null,"AMORTIZACIÓN",16026908.398721615,18758853.192848738,34785761.591570355]
[]
[]
[null,"TOTAL",132856231.77150676,55828444.900000006,188684676.67150676,null,0.66748929498372744]
[]
[]
[]
[]
[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",32647823.775364175,5338357.1377059277,37986180.913070105]
[]
[null,"MATERIALES Y SUMINISTROS",2297217.9045825279,516324.17572814011,2813542.0803106679]
[]
[null,"ENERGIA Y FLUÍDOS",498924.31404546119,2872461.121762963,3371385.4358084244]
[]
[null,"SERVICIOS CONTRATADOS",25080410.03247878,7988972.3815297391,33069382.414008521]
[]
[null,"GASTOS VARIOS",10520188.172329899,2212809.3618726735,12732997.534202572]
[]
[null,"AMORTIZACIÓN",2978003.2811991591,1042038.0314005548,4020041.3125997139]
[]
[]
[]
[null,"TOTAL",74022567.480000004,19970962.209999997,93993529.690000013,null,0.33251070501627261]
[]
[]
[]
[]
["C  O  S  T  O    D  E    E  X  P  L  O  T  A  C  I  Ó  N ",null,null,null,null,null,282678206.36150676]

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[]
[null,null,"COBERTURAS, COSTOS E INGRESOS PROMEDIO"]
[]
[null,null,"A R T I G A S "]
[]
[]
[]
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[null,null,"AGUA","ALCANTARILLADO"]
[null,null,"($/conex.agua)","($/conex.desagüe)","($/conex.agua)"]
[]
[null,"RETRIBUCIONES AL PERSONAL",1828.1100004213858,247.94220842057686,1396.7561741826044]
[]
[null,"MATERIALES Y SUMINISTROS",511.07934018013037,32.101330740297605,103.45426093214692]
[]
[null,"ENERGIA Y FLUÍDOS",786.7900219383082,710.95731775827801,123.96622429064658]
[]
[null,"SERVICIOS CONTRATADOS",923.88175267081147,1535.7464039839563,1215.9649365350979]
[]
[null,"GASTOS VARIOS",245.96633635522431,31.540641591802238,468.19376136941361]
[]
[null,"AMORTIZACIÓN",589.31123689960339,1294.6068456072283,147.81737434180445]
[]
[]
[]
[null,"TOTAL",4885.1386884654639,3852.8947481021396,3456.152731651714]
[]
[]
[null,"2.CONEXIONES (promedio anual)",27196,14490]
[]
[]
[null,"3.COBERTURAS COSTO/INGRESO"]
[]
[null,"3.1 COSTO DE EXPLOTACIÓN/ INGRESO DE EXPLOT.",1.2762546408055113,1.0955420515872123,0]
[]
[null,"3.3 TOTAL",1.4149972374990962,1.2478779937613977]
[]
[]
[null,"4.M3 ELEVADOS",8253680]
[]
[null,"5.M3 FACTURADOS",3403980]
[]
[]
[null,"6. COSTO PROMEDIO"]
[]
[null,"6.1 COSTO VARIABLE/ M3ELEVADOS",6.0247911004545855]
[]
[null,"6.2 COSTO VARIABLE / M3FACTURADOS",14.608398935951445]
[]
[null,"6.3 COSTO EXPLOTACIÓN/M3FACT",77.841972993378334]
[]
[null,"6.4 TOTAL/M3FACT",93.324149125435511]
[]
[]
[null,"7. INGRESOS PROMEDIO"]
[]
[null,"7.1 VARIABLE/M3 FACT",33.089453618998938]
[]
[null,"7.2 FIJO/CONEXIONES",250.96108680198066]
[]
[null,"7.3 INGRESO EXPLOTACIÓN/M3FACT",60.992509256811147]
[]
[null,"7.4 TOTAL/M3FACT",68.739632926750446]

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["AMBITO GEOGRÁFICO NORESTE","ESTADO DE RENDIMIENTO ECONÓMICO (a valores históricos)",null,null,null,null,null,"PERÍODO ENERO-DICIEMBRE-2020"]
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[null,"AGUA POTABLE"]
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["Ingresos Fijos",93203567.310000002,14718101.800000001,235010781.22,342932450.32999998,-28251.71,null,342904198.62]
["INGRESOS DE EXPLOTACIÓN",203183686.94,30970039.170000002,540621918.52999997,774775644.63999999,-28251.71,null,774747392.92999995]
["Ingresos Alcantarillado",null,null,null,null,310713833.77999997,null,310713833.77999997]
["Otros Ingresos",15332209.85,2263653.71,47718780.509999998,65314644.07,4901899.1500000004,null,70216543.219999999]
["TOTAL ING. DE EXPLOTACIÓN",218515896.78999999,33233692.879999999,588340699.03999996,840090288.71000004,315587481.22000003,null,1155677769.9300001]
["COSTOS DE EXPLOTACIÓN"]
["OPERATIVO"]
["Costo Operativo Var",45302469.030000001,6275982.8899999997,127065305.5,178643757.41999999,49018465.859999999,null,227662223.28]
["Costo Operativo Fijo",106419479.06999999,42186884.159999996,256731400.08000001,405337763.31,185122088.38999999,null,590459851.70000005]
["TOTAL OPERATIVO",151721948.09999999,48462867.049999997,383796705.57999998,583981520.73000002,234140554.25,null,818122074.98000002]
["NO OPERATIVO"]
["COMERCIALIZACIÓN"]
["Comercial Propios",69437262.620000005,13230659.65,178685295.38,261353217.65000001,66061418.909999996,null,327414636.56]
["Comercial Asignados",24057231.300000001,3658821.36,64772625.43,92488678.090000004,34744204.630000003,null,127232882.72]
["TOTAL COMERCIALIZACIÓN",93494493.920000002,16889481.010000002,243457920.81,353841895.74000001,100805623.54000001,null,454647519.27999997]
["ADMINISTRACIÓN"]
["Administración Propios",20028941.379999999,2622613.9700000002,45825802.659999996,68477358.010000005,17241674.199999999,null,85719032.209999993]
["Administ. Asignados",25886287.93,3936999.37,69697248.430000007,99520535.730000004,37385785.390000001,null,136906321.12]
["Gastos Fiscales",10990831.779999999,1671576.03,29592142.899999999,42254550.710000001,15873302.439999999,null,58127853.149999999]
["TOTAL ADMINISTRACIÓN",56906061.090000004,8231189.3700000001,145115193.99000001,210252444.44999999,70500762.030000001,null,280753206.48000002]
["TOTAL NO OPERATIVO",150400555.00999999,25120670.379999999,388573114.80000001,564094340.19000006,171306385.56999999,null,735400725.75999999]
["COSTO DE EXPLOTACIÓN",302122503.11000001,73583537.430000007,772369820.38,1148075860.9200001,405446939.81999999,null,1553522800.74]
["RESULTADO DE EXPLOTACIÓN",-83606606.319999993,-40349844.549999997,-184029121.34,-307985572.20999998,-89859458.599999994,null,-397845030.81]
["DIVERSOS Y EXTRAORDINARIOS"]
["Ingresos Div. y Extr",4086476.84,621505.01,11002589.560000001,15710571.41,5901817.6100000003,null,21612389.02]
["Gtos. Div. y Extraor",3507300.38,533419.13,9443191.9900000002,13483911.5,5065352.72,null,18549264.219999999]
["RESULTADOS DIV. Y EXTRAORDINARIOS",579176.46,88085.88,1559397.57,2226659.91,836464.89,null,3063124.8]
["FINANCIEROS"]
["Ingresos Financieros",13687430.949999999,2081696.93,36852571.380000003,52621699.259999998,19767815.100000001,null,72389514.359999999]
["Gastos Financieros",41978730.5,6384470.2199999997,113025166.66,161388367.38,60626993.189999998,null,222015360.56999999]
["RESULTADO FINANCIERO",-28291299.550000001,-4302773.29,-76172595.280000001,-108766668.12,-40859178.090000004,null,-149625846.21000001]
["I.R.A.E.",9981462.4499999993,1518062.82,26874477.73,38374003,14415539.710000001,null,52789542.710000001]
["RESULTADO NETO",-101337266.95999999,-43046469.140000001,-231767841.31999999,-376151577.42000002,-115466632.09,null,-491618209.50999999]

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[]
["AMBITO GEOGRÁFICO NORESTE"]
[]
[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"]
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[null,"RETRIBUCIONES AL PERSONAL",223792409.94695789,61129894.18755734,284922304.13451523]
[]
[null,"MATERIALES Y SUMINISTROS",69735485.741554752,8159579.8408446554,77895065.582399413]
[]
[null,"ENERGIA Y FLUÍDOS",91079586.546336532,31139044.146842517,122218630.69317904]
[]
[null,"SERVICIOS CONTRATADOS",74480471.101895168,62988396.267899297,137468867.36979446]
[]
[null,"GASTOS VARIOS",25976751.435898349,1881744.2815238356,27858495.717422184]
[]
[null,"AMORTIZACIÓN",98916899.812889516,68841898.495332375,167758798.30822188]
[]
[]
[null,"TOTAL",583981604.58553219,234140557.22000003,818122161.80553222,null,0.66446155339066548]
[]
[]
[]
[]
[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",167929749.71502289,42824325.445996903,210754075.1610198]
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[null,"MATERIALES Y SUMINISTROS",11493986.824176751,1174960.4466895482,12668947.270866299]
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[null,"ENERGIA Y FLUÍDOS",509119.49502402061,15331434.451259619,15840553.946283638]
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[null,"SERVICIOS CONTRATADOS",108038710.99812102,14661469.12352285,122700180.12164387]
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[null,"GASTOS VARIOS",24256435.768009569,7559492.2140827384,31815927.982092306]
[]
[null,"AMORTIZACIÓN",15186633.759645753,4167350.5284483479,19353984.2880941]
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[]
[]
[null,"TOTAL",327414636.56,85719032.209999993,413133668.77000004,null,0.33553844660933452]
[]
[]
[]
[]
["C  O  S  T  O    D  E    E  X  P  L  O  T  A  C  I  Ó  N ",null,null,null,null,null,1231255830.5755322]

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[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"]
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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",2052.1999995135984,1111.0486039177997,1932.6370945531389]
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[null,"MATERIALES Y SUMINISTROS",639.48175829027741,148.30206908114604,116.17558249304263]
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[null,"ENERGIA Y FLUÍDOS",835.2094135381617,565.95863589317548,145.25955017224794]
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[null,"SERVICIOS CONTRATADOS",682.99377443278468,1144.827267682648,1125.1735912117733]
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[null,"GASTOS VARIOS",238.20955007701374,34.201095629295452,291.75541478305644]
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[null,"AMORTIZACIÓN",907.07840268582777,1251.2158941354485,177.47807691970746]
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[]
[]
[null,"TOTAL",5355.1728985376631,4255.553566339514,3788.4793101329669]
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[]
[null,"2.CONEXIONES (promedio anual)",109050,55020]
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[]
[null,"3.COBERTURAS COSTO/INGRESO"]
[]
[null,"3.1 COSTO DE EXPLOTACION/ INGRESO DE EXPLOT.",1.3666100850694596,1.2847370822588422,0]
[]
[null,"3.3 TOTAL",1.0849753697581934,3.5989982227650494]
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[]
[null,"4.M3 ELEVADOS",24008320]
[]
[null,"5.M3 FACTURADOS",11878590]
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[]
[null,"6. COSTO PROMEDIO"]
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[null,"6.1 COSTO VARIABLE/ M3ELEVADOS",7.4409103769026732]
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[null,"6.2 COSTO VARIABLE / M3FACTURADOS",15.039138266410406]
[]
[null,"6.3 COSTO EXPLOTACION/M3FACT",96.650853419471503]
[]
[null,"6.4 TOTAL/M3FACT",114.60300783173763]
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[]
[null,"7. INGRESOS PROMEDIO"]
[]
[null,"7.1 VARIABLE/M3 FACT",36.354752063165748]
[]
[null,"7.2 FIJO/CONEXIONES",262.06056115696163]
[]
[null,"7.3 INGRESO EXPLOTACION/M3FACT",70.723064665924156]
[]
[null,"7.4 TOTAL/M3FACT",79.706140407236887]

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[null,"AGUA POTABLE"]
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["Ingresos Alcantarillado",null,null,null,null,106837393.83,null,106837393.83]
["Otros Ingresos",null,1360558.18,19369840.34,20730398.52,1740239.26,null,22470637.780000001]
["TOTAL ING. DE EXPLOTACION",null,18456992.030000001,259939425.71000001,278396417.74000001,108573443.14,null,386969860.88]
["COSTOS DE EXPLOTACION"]
["OPERATIVO"]
["Costo Operativo Var",null,3324283.94,59356252.469999999,62680536.409999996,19261407.620000001,null,81941944.030000001]
["Costo Operativo Fijo",null,22734473.100000001,146304251.06,169038724.16,64689086.539999999,null,233727810.69999999]
["TOTAL OPERATIVO",null,26058757.039999999,205660503.53,231719260.56999999,83950494.159999996,null,315669754.73000002]
["NO OPERATIVO"]
["COMERCIALIZACIÓN"]
["Comercial Propios",null,8338549.0099999998,90316594.799999997,98655143.810000002,24926285.530000001,null,123581429.34]
["Comercial Asignados",null,2031999.15,28617702.41,30649701.559999999,11953255.92,null,42602957.479999997]
["TOTAL COMERCIALIZACIÓN",null,10370548.16,118934297.20999999,129304845.37,36879541.450000003,null,166184386.81999999]
["ADMINISTRACIÓN"]
["Administración Propios",null,1231427.8999999999,13337857.380000001,14569285.279999999,3681086.94,null,18250372.219999999]
["Administ. Asignados",null,2186490.7999999998,30793488.800000001,32979979.600000001,12862054.810000001,null,45842034.409999996]
["Gastos Fiscales",null,928342.97,13074337.1,14002680.07,5460986.9000000004,null,19463666.969999999]
["TOTAL ADMINISTRACIÓN",null,4346261.67,57205683.280000001,61551944.950000003,22004128.649999999,null,83556073.599999994]
["TOTAL NO OPERATIVO",null,14716809.83,176139980.49000001,190856790.31999999,58883670.100000001,null,249740460.41999999]
["COSTO DE EXPLOTACION",null,40775566.869999997,381800484.01999998,422576050.88999999,142834164.25999999,null,565410215.14999998]
["RESULTADO DE EXPLOTACION",null,-22318574.84,-121861058.31,-144179633.15000001,-34260721.119999997,null,-178440354.27000001]
["DIVERSOS Y EXTRAORDINARIOS"]
["Ingresos Div. y Extr",null,345165.15,4861140.55,5206305.7,2030437.46,null,7236743.1600000001]
["Gtos. Div. y Extraor",null,296244.92,4172170.85,4468415.7699999996,1742663.54,null,6211079.3099999996]
["RESULTADOS DIV. Y EXTRAORDINARI",null,48920.23,688969.7,737889.93,287773.92,null,1025663.85]
["FINANCIEROS"]
["Ingresos Financieros",null,1156111.78,16282124.039999999,17438235.82,6800839.3099999996,null,24239075.129999999]
["Gastos Financieros",null,3545742.43,49936536.649999999,53482279.079999998,20857866,null,74340145.079999998]
["RESULTADO FINANCIERO",null,-2389630.65,-33654412.609999999,-36044043.259999998,-14057026.689999999,null,-50101069.950000003]
["I.R.A.E.",null,843086.36,11873624.1,12716710.460000001,4959464.09,null,17676174.550000001]
["RESULTADO NETO",null,-23816198.899999999,-142952877.12,-166769076.02000001,-43070509.799999997,null,-209839585.81999999]

{"sheet":"B-RIV-201","index":64,"n_rows":56,"n_cols":7,"rows_kept":56,"cut":false,"hidden":false,"merged":[]}
["   "]
[]
["R I V E R A "]
[]
[null,null,"C   O   S   T   O   S              T    O   T   A    L   E   S "]
[]
[]
[]
[null,"C   O   N   C   E   P   T   O ","C   O   S   T   O   S      O   P   E   R   A   T    I    V   O   S"]
[]
[]
[null,null,"AGUA ","ALCANTARILLADO","TOTAL"]
[]
[null,"RETRIBUCIONES AL PERSONAL",73922950.848704517,17577263.138499103,91500213.987203628]
[]
[null,"MATERIALES Y SUMINISTROS",16686250.790527295,1109408.7076741839,17795659.498201478]
[]
[null,"ENERGIA Y FLUÍDOS",41580332.642467894,15607236.541702474,57187569.184170365]
[]
[null,"SERVICIOS CONTRATADOS",51479217.803984031,29443647.761541262,80922865.565525293]
[]
[null,"GASTOS VARIOS",9793900.5394444894,390524.79403342248,10184425.333477912]
[]
[null,"AMORTIZACIÓN",38256607.943451151,19822413.21654956,58079021.160000712]
[]
[]
[null,"TOTAL",231719260.56857938,83950494.159999996,315669754.7285794,null,0.68998618778350906]
[]
[]
[]
[]
[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",55631026.529100321,5942438.8170257937,61573465.346126117]
[]
[null,"MATERIALES Y SUMINISTROS",3879368.8494164902,212719.026543224,4092087.8759597139]
[]
[null,"ENERGIA Y FLUÍDOS",116864.75977523386,4388777.4709289977,4505642.2307042312]
[]
[null,"SERVICIOS CONTRATADOS",52285770.067453362,4966264.7267697668,57252034.79422313]
[]
[null,"GASTOS VARIOS",7603210.9846305363,1823336.8788629232,9426547.8634934593]
[]
[null,"AMORTIZACIÓN",4065188.1496240664,916835.29986929393,4982023.4494933607]
[]
[]
[]
[null,"TOTAL",123581429.34,18250372.220000003,141831801.56,null,0.31001381221649094]
[]
[]
[]
[]
["C  O  S  T  O    D  E    E  X  P  L  O  T  A  C  I  Ó  N ",null,null,null,null,null,457501556.2885794]

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[]
[null,null,"COBERTURAS, COSTOS E INGRESOS PROMEDIO"]
[]
[null,null,"R I V E R A "]
[]
[]
[]
[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",2092.4748315416814,984.61030352336456,1742.9083261471387]
[]
[null,"MATERIALES Y SUMINISTROS",472.32367500360323,62.144785327928744,115.83129177875097]
[]
[null,"ENERGIA Y FLUÍDOS",1176.9795245263783,874.2570323606584,127.53742727310437]
[]
[null,"SERVICIOS CONTRATADOS",1457.1789459913957,1649.319278598547,1620.5852240212616]
[]
[null,"GASTOS VARIOS",277.22771001597852,21.875688664206951,266.82936660703859]
[]
[null,"AMORTIZACIÓN",1082.8976433268556,1110.37492810607,141.02194999698145]
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[]
[]
[null,"TOTAL",6559.0823304058922,4702.5820165807754,4014.7135858242755]
[]
[]
[null,"2.CONEXIONES (promedio anual)",35328,17852]
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[]
[null,"3.COBERTURAS COSTO/INGRESO"]
[]
[null,"3.1 COSTO DE EXPLOTACION/ INGRESO DE EXPLOT.",1.5178932772211611,1.3155534183052711,0]
[]
[null,"3.3 TOTAL",1.6384596216158096,1.4513399292687772]
[]
[]
[null,"4.M3 ELEVADOS",9107630]
[]
[null,"5.M3 FACTURADOS",4012310]
[]
[]
[null,"6. COSTO PROMEDIO"]
[]
[null,"6.1 COSTO VARIABLE/ M3ELEVADOS",6.8822005735850045]
[]
[null,"6.2 COSTO VARIABLE / M3FACTURADOS",15.622057221401137]
[]
[null,"6.3 COSTO EXPLOTACION/M3FACT",105.31989075869012]
[]
[null,"6.4 TOTAL/M3FACT",118.80556546976679]
[]
[]
[null,"7. INGRESOS PROMEDIO"]
[]
[null,"7.1 VARIABLE/M3 FACT",35.99747080858657]
[]
[null,"7.2 FIJO/CONEXIONES",267.09929593146137]
[]
[null,"7.3 INGRESO EXPLOTACION/M3FACT",69.385570342271663]
[]
[null,"7.4 TOTAL/M3FACT",78.198760743810908]

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["TACUAREMBÓ","ESTADO DE RENDIMIENTO ECONÓMICO (a valores históricos)",null,null,null,null,null,"PERÍODO ENERO-DICIEMBRE-2020"]
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[null,"AGUA POTABLE"]
["CONCEPTOS","USINA","PERFORACIÓN","MIXTO","SUB-TOTAL","ALCANTARILLADO","OTROS INGRESOS","TOTAL"]
["INGRESOS"]
["Ingresos Variables",4073911.46,null,144048819.97999999,148122731.44,null,null,148122731.44]
["Ingresos Fijos",4340531.74,null,109370916.40000001,113711448.14,-4629.21,null,113706818.93000001]
["INGRESOS DE EXPLOTACION",8414443.1999999993,null,253419736.38,261834179.58000001,-4629.21,null,261829550.37]
["Ingresos Alcantarillado",null,null,null,null,101388177.23999999,null,101388177.23999999]
["Otros Ingresos",668476.81000000006,null,24941292.34,25609769.149999999,2422137.98,null,28031907.129999999]
["TOTAL ING. DE EXPLOTACION",9082920.0099999998,null,278361028.72000003,287443948.73000002,103805686.01000001,null,391249634.74000001]
["COSTOS DE EXPLOTACION"]
["OPERATIVO"]
["Costo Operativo Var",2239970.65,null,56582531.07,58822501.719999999,15028431.619999999,null,73850933.340000004]
["Costo Operativo Fijo",26791984.309999999,null,82051316.870000005,108843301.18000001,57672262.579999998,null,166515563.75999999]
["TOTAL OPERATIVO",29031954.960000001,null,138633847.94,167665802.90000001,72700694.200000003,null,240366497.09999999]
["NO OPERATIVO"]
["COMERCIALIZACIÓN"]
["Comercial Propios",2713974.18,null,70607427,73321401.180000007,17875348.73,null,91196749.909999996]
["Comercial Asignados",999972.59,null,30645805.609999999,31645778.199999999,11428355.710000001,null,43074133.909999996]
["TOTAL COMERCIALIZACIÓN",3713946.77,null,101253232.61,104967179.38,29303704.440000001,null,134270883.81999999]
["ADMINISTRACIÓN"]
["Administración Propios",1054614.54,null,27437111.93,28491726.469999999,6946123.96,null,35437850.43]
["Administ. Asignados",1075999.97,null,32975787.350000001,34051787.32,12297246.65,null,46349033.969999999]
["Gastos Fiscales",456849.37,null,14000900.07,14457749.439999999,5221180,null,19678929.440000001]
["TOTAL ADMINISTRACIÓN",2587463.88,null,74413799.349999994,77001263.230000004,24464550.609999999,null,101465813.84]
["TOTAL NO OPERATIVO",6301410.6500000004,null,175667031.96000001,181968442.61000001,53768255.049999997,null,235736697.66]
["COSTO DE EXPLOTACION",35333365.609999999,null,314300879.89999998,349634245.50999999,126468949.25,null,476103194.75999999]
["RESULTADO DE EXPLOTACION",-26250445.600000001,null,-35939851.18,-62190296.780000001,-22663263.239999998,null,-84853560.019999996]
["DIVERSOS Y EXTRAORDINARIOS"]
["Ingresos Div. y Extr",169860.2,null,5205643.84,5375504.04,1941275.45,null,7316779.4900000002]
["Gtos. Div. y Extraor",145785.89000000001,null,4467847.6500000004,4613633.54,1666138.33,null,6279771.8700000001]
["RESULTADOS DIV. Y EXTRAORDINARIOS",24074.31,null,737796.19,761870.5,275137.12,null,1037007.62]
["FINANCIEROS"]
["Ingresos Financieros",568937.28,null,17436019.109999999,18004956.390000001,6502195.8399999999,null,24507152.23]
["Gastos Financieros",1744904.88,null,53475480.619999997,55220385.5,19941940.02,null,75162325.519999996]
["RESULTADO FINANCIERO",-1175967.6000000001,null,-36039461.509999998,-37215429.109999999,-13439744.18,null,-50655173.289999999]
["I.R.A.E.",414893.5,null,12715093.949999999,13129987.449999999,4741680.45,null,17871667.899999999]
["RESULTADO NETO",-26987445.390000001,null,-58526422.549999997,-85513867.939999998,-31086189.850000001,null,-116600057.79000001]

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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"]
[]
[]
[null,null,"AGUA ","ALCANTARILLADO","TOTAL"]
[]
[null,"RETRIBUCIONES AL PERSONAL",63879271.368567742,27107162.425113391,90986433.79368113]
[]
[null,"MATERIALES Y SUMINISTROS",29872575.622882672,4138060.8527432657,34010636.47562594]
[]
[null,"ENERGIA Y FLUÍDOS",22614488.729434013,6923852.973122756,29538341.70255677]
[]
[null,"SERVICIOS CONTRATADOS",15100670.777715329,10673130.143360835,25773800.921076164]
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[null,"GASTOS VARIOS",7446633.8644602578,904459.570593621,8351093.4350538785]
[]
[null,"AMORTIZACIÓN",28752162.535183199,22954028.235066131,51706190.77024933]
[]
[]
[null,"TOTAL",167665802.89824319,72700694.199999988,240366497.09824321,null,0.65494762488739067]
[]
[]
[]
[]
[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",44892461.664937325,21870023.394950818,66762485.059888139]
[]
[null,"MATERIALES Y SUMINISTROS",4047723.7146674707,576164.84873311687,4623888.5634005871]
[]
[null,"ENERGIA Y FLUÍDOS",200854.40225877537,4979496.8615101883,5180351.2637689635]
[]
[null,"SERVICIOS CONTRATADOS",30146157.755012073,3761956.199798991,33908113.954811066]
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[null,"GASTOS VARIOS",5418655.161343907,2941937.2895109262,8360592.4508548332]
[]
[null,"AMORTIZACIÓN",6490897.211780454,1308271.8354959576,7799169.0472764112]
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[]
[]
[null,"TOTAL",91196749.909999996,35437850.429999992,126634600.34,null,0.34505237511260939]
[]
[]
[]
[]
["C  O  S  T  O    D  E    E  X  P  L  O  T  A  C  I  Ó  N ",null,null,null,null,null,367001097.43824321]

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[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)"]
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[null,"RETRIBUCIONES AL PERSONAL",1746.2895398733665,1519.80053964529,1825.1089409482815]
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[null,"MATERIALES Y SUMINISTROS",816.63684042872262,232.00610297955066,126.4048267742096]
[]
[null,"ENERGIA Y FLUÍDOS",618.22003087572477,388.19538983644065,141.61703837531337]
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[null,"SERVICIOS CONTRATADOS",412.81221371556393,598.403798125187,926.95773523266996]
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[null,"GASTOS VARIOS",203.57118273538157,50.709776328415622,228.55638192604792]
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[null,"AMORTIZACIÓN",786.00772376115901,1286.94932916944,213.20855788071108]
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[]
[]
[null,"TOTAL",4583.5375313899185,4076.0649360843236,3461.8534811372333]
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[]
[null,"2.CONEXIONES (promedio anual)",36580,17836]
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[]
[null,"3.COBERTURAS COSTO/INGRESO"]
[]
[null,"3.1 COSTO DE EXPLOTACION/ INGRESO DE EXPLOT.",1.2163562567755293,1.2183239099042875,0]
[]
[null,"3.3 TOTAL",1.3596044568766903,1.3614241008649421]
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[]
[null,"4.M3 ELEVADOS",8020830]
[]
[null,"5.M3 FACTURADOS",4026860]
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[]
[null,"6. COSTO PROMEDIO"]
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[null,"6.1 COSTO VARIABLE/ M3ELEVADOS",7.3337175479345653]
[]
[null,"6.2 COSTO VARIABLE / M3FACTURADOS",14.607535826922216]
[]
[null,"6.3 COSTO EXPLOTACION/M3FACT",86.825527957266956]
[]
[null,"6.4 TOTAL/M3FACT",104.94485827667215]
[]
[]
[null,"7. INGRESOS PROMEDIO"]
[]
[null,"7.1 VARIABLE/M3 FACT",36.783680445806411]
[]
[null,"7.2 FIJO/CONEXIONES",259.04740327136869]
[]
[null,"7.3 INGRESO EXPLOTACION/M3FACT",71.381659340031689]
[]
[null,"7.4 TOTAL/M3FACT",77.187786304962188]

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["CERRO LARGO","ESTADO DE RENDIMIENTO ECONÓMICO (a valores históricos)",null,null,null,null,null,"PERÍODO ENERO-DICIEMBRE-2020"]
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[null,"AGUA POTABLE"]
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["Ingresos Fijos",88863035.569999993,5949923.2400000002,21175036.260000002,115987995.06999999,-19432.55,null,115968562.52]
["INGRESOS DE EXPLOTACION",194769243.74000001,13873605.32,46632596.780000001,255275445.84,-19432.55,null,255256013.28999999]
["Ingresos Alcantarillado",null,null,null,null,102488262.70999999,null,102488262.70999999]
["Otros Ingresos",14663733.039999999,903095.53,3407647.83,18974476.399999999,739521.91,null,19713998.309999999]
["TOTAL ING. DE EXPLOTACION",209432976.78,14776700.85,50040244.609999999,274249922.24000001,103208352.06999999,null,377458274.31]
["COSTOS DE EXPLOTACION"]
["OPERATIVO"]
["Costo Operativo Var",43062498.380000003,2951698.95,11126521.960000001,57140719.289999999,14728626.619999999,null,71869345.909999996]
["Costo Operativo Fijo",79627494.760000005,19452411.059999999,28375832.149999999,127455737.97,62760739.270000003,null,190216477.24000001]
["TOTAL OPERATIVO",122689993.14,22404110.010000002,39502354.109999999,184596457.25999999,77489365.890000001,null,262085823.15000001]
["NO OPERATIVO"]
["COMERCIALIZACIÓN"]
["Comercial Propios",66723288.439999998,4892110.6399999997,17761273.579999998,89376672.659999996,23259784.649999999,null,112636457.31]
["Comercial Asignados",23057258.710000001,1626822.21,5509117.4100000001,30193198.329999998,11362593,null,41555791.329999998]
["TOTAL COMERCIALIZACIÓN",89780547.150000006,6518932.8499999996,23270390.989999998,119569870.98999999,34622377.649999999,null,154192248.63999999]
["ADMINISTRACIÓN"]
["Administración Propios",18974326.84,1391186.07,5050833.3499999996,25416346.260000002,6614463.2999999998,null,32030809.559999999]
["Administ. Asignados",24810287.960000001,1750508.57,5927972.2800000003,32488768.809999999,12226483.93,null,44715252.740000002]
["Gastos Fiscales",10533982.41,743233.06,2516905.73,13794121.199999999,5191135.54,null,18985256.739999998]
["TOTAL ADMINISTRACIÓN",54318597.210000001,3884927.7,13495711.359999999,71699236.269999996,24032082.77,null,95731319.040000007]
["TOTAL NO OPERATIVO",144099144.36000001,10403860.550000001,36766102.350000001,191269107.25999999,58654460.420000002,null,249923567.68000001]
["COSTO DE EXPLOTACION",266789137.5,32807970.559999999,76268456.459999993,375865564.51999998,136143826.31,null,512009390.82999998]
["RESULTADO DE EXPLOTACION",-57356160.719999999,-18031269.710000001,-26228211.850000001,-101615642.28,-32935474.239999998,null,-134551116.52000001]
["DIVERSOS Y EXTRAORDINARIOS"]
["Ingresos Div. y Extr",3916616.64,276339.86,935805.17,5128761.67,1930104.7,null,7058866.3700000001]
["Gtos. Div. y Extraor",3361514.49,237174.21,803173.49,4401862.1900000004,1656550.85,null,6058413.04]
["RESULTADOS DIV. Y EXTRAORDINARIOS",555102.15,39165.65,132631.67999999999,726899.48,273553.84999999998,null,1000453.33]
["FINANCIEROS"]
["Ingresos Financieros",13118493.67,925585.15,3134428.23,17178507.050000001,6464779.9500000002,null,23643287]
["Gastos Financieros",40233825.619999997,2838727.79,9613149.3900000006,52685702.799999997,19827187.170000002,null,72512889.969999999]
["RESULTADO FINANCIERO",-27115331.949999999,-1913142.64,-6478721.1600000001,-35507195.75,-13362407.220000001,null,-48869602.969999999]
["I.R.A.E.",9566568.9499999993,674976.46,2285759.6800000002,12527305.09,4714395.17,null,17241700.260000002]
["RESULTADO NETO",-74349821.569999993,-19230270.239999998,-30288541.649999999,-123868633.45999999,-41309932.439999998,null,-165178565.90000001]

{"sheet":"B-CL-204","index":70,"n_rows":56,"n_cols":7,"rows_kept":56,"cut":false,"hidden":false,"merged":[]}
["   "]
[]
[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 "]
[]
[]
[]
[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",85990103.869685665,16445465.653944831,102435569.5236305]
[]
[null,"MATERIALES Y SUMINISTROS",23176659.328144789,2912110.2804272063,26088769.608571995]
[]
[null,"ENERGIA Y FLUÍDOS",26884765.174434628,8607954.6320172846,35492719.806451917]
[]
[null,"SERVICIOS CONTRATADOS",7900582.5201958083,22871618.362997197,30772200.883193005]
[]
[null,"GASTOS VARIOS",8736217.0319936052,586759.91689679225,9322976.9488903973]
[]
[null,"AMORTIZACIÓN",31908129.334255166,26065457.043716684,57973586.37797185]
[]
[]
[null,"TOTAL",184596457.25870964,77489365.889999986,262085823.14870968,null,0.64433640353329424]
[]
[]
[]
[]
[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",67406261.520985246,15011863.234020287,82418124.755005538]
[]
[null,"MATERIALES Y SUMINISTROS",3566894.2600927907,386076.57141320733,3952970.831505998]
[]
[null,"ENERGIA Y FLUÍDOS",191400.33299001137,5963160.1188204326,6154560.4518104438]
[]
[null,"SERVICIOS CONTRATADOS",25606783.175655592,5933248.196954092,31540031.372609682]
[]
[null,"GASTOS VARIOS",11234569.622035125,2794218.0457088891,14028787.667744014]
[]
[null,"AMORTIZACIÓN",4630548.3982412331,1942243.3930830967,6572791.7913243296]
[]
[]
[]
[null,"TOTAL",112636457.31,32030809.560000002,144667266.87,null,0.35566359646670581]
[]
[]
[]
[]
["C  O  S  T  O    D  E    E  X  P  L  O  T  A  C  I  Ó  N ",null,null,null,null,null,406753090.01870966]

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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",2315.1716081440327,850.68620183865255,2219.0007203436953]
[]
[null,"MATERIALES Y SUMINISTROS",624.00138194348142,150.63678255882508,106.42859381578801]
[]
[null,"ENERGIA Y FLUÍDOS",723.83730478796588,445.26974094854563,165.7035283993981]
[]
[null,"SERVICIOS CONTRATADOS",212.71289968757225,1183.0963357643905,849.17428713073298]
[]
[null,"GASTOS VARIOS",235.21127112146911,30.351744097702888,377.70684582801181]
[]
[null,"AMORTIZACIÓN",859.08484557253689,1348.3062820047944,176.96386277864224]
[]
[]
[]
[null,"TOTAL",4970.0193112570587,4008.347087212911,3894.9778382962686]
[]
[]
[null,"2.CONEXIONES (promedio anual)",37142,19332]
[]
[]
[null,"3.COBERTURAS COSTO/INGRESO"]
[]
[null,"3.1 COSTO DE EXPLOTACION/ INGRESO DE EXPLOT.",1.3705220459135616,1.3191163658699043,0]
[]
[null,"3.3 TOTAL",1.5021737734900749,1.4546348678694485]
[]
[]
[null,"4.M3 ELEVADOS",6879860]
[]
[null,"5.M3 FACTURADOS",3839420]
[]
[]
[null,"6. COSTO PROMEDIO"]
[]
[null,"6.1 COSTO VARIABLE/ M3ELEVADOS",8.3055061134964951]
[]
[null,"6.2 COSTO VARIABLE / M3FACTURADOS",14.882643547723355]
[]
[null,"6.3 COSTO EXPLOTACION/M3FACT",97.89644386912606]
[]
[null,"6.4 TOTAL/M3FACT",116.02805491454437]
[]
[]
[null,"7. INGRESOS PROMEDIO"]
[]
[null,"7.1 VARIABLE/M3 FACT",36.278253165842763]
[]
[null,"7.2 FIJO/CONEXIONES",260.23548155277945]
[]
[null,"7.3 INGRESO EXPLOTACION/M3FACT",71.430039495548812]
[]
[null,"7.4 TOTAL/M3FACT",77.240101619515457]

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[]
["AMBITO GEOGRÁFICO SURESTE","ESTADO DE RENDIMIENTO ECONÓMICO (a valores históricos)",null,null,null,null,"PERÍODO ENERO-DICIEMBRE-2020"]
[]
[null,"AGUA POTABLE"]
["CONCEPTOS","USINA","PERFORACIÓN","MIXTO","SUB-TOTAL","ALCANTARILLADO","OTROS INGRESOS","TOTAL"]
["INGRESOS"]
["Ingresos Variables",246548775.87,76650353.560000002,34687885.829999998,357887015.25999999,null,null,357887015.25999999]
["Ingresos Fijos",198115194.58000001,86374460.180000007,37611058.049999997,322100712.81,-9483.64,null,322091229.17000002]
["INGRESOS DE EXPLOTACION",444663970.44999999,163024813.74000001,72298943.879999995,679987728.07000005,-9483.64,null,679978244.42999995]
["Ingresos Alcantarillado",null,null,null,null,198704544.59999999,null,198704544.59999999]
["Otros Ingresos",30350307.170000002,9793022.6500000004,4321171.6399999997,44464501.460000001,2545854.91,null,47010356.369999997]
["TOTAL ING. DE EXPLOTACION",475014277.62,172817836.38999999,76620115.519999996,724452229.52999997,201240915.87,null,925693145.39999998]
["COSTOS DE EXPLOTACION"]
["OPERATIVO"]
["Costo Operativo Var",85667476.909999996,25589093.640000001,14809015.48,126065586.03,26870409.75,null,152935995.78]
["Costo Operativo Fijo",180218129.06999999,50356868.340000004,57639168.640000001,288214166.05000001,92902329.239999995,null,381116495.29000002]
["TOTAL OPERATIVO",265885605.97999999,75945961.980000004,72448184.120000005,414279752.07999998,119772738.98999999,null,534052491.06999999]
["NO OPERATIVO"]
["COMERCIALIZACIÓN"]
["Comercial Propios",104396727.65000001,32174308.649999999,20805016.989999998,157376053.28999999,30540013.09,null,187916066.38]
["Comercial Asignados",52296096.229999997,19026161.16,8435394.5199999996,79757651.909999996,22033554.120000001,null,101791206.03]
["TOTAL COMERCIALIZACIÓN",156692823.88,51200469.810000002,29240411.510000002,237133705.19999999,52573567.210000001,null,289707272.41000003]
["ADMINISTRACIÓN"]
["Administración Propios",41320407.710000001,12077303.49,7939335.8600000003,61337047.060000002,11943161.27,null,73280208.329999998]
["Administ. Asignados",56272136.289999999,20472708.530000001,9076732.1999999993,85821577.019999996,23839822.940000001,null,109661399.95999999]
["Gastos Fiscales",23892092.420000002,8692327.5800000001,3853810.19,36438230.189999998,10121941.02,null,46560171.210000001]
["TOTAL ADMINISTRACIÓN",121484636.42,41242339.600000001,20869878.25,183596854.27000001,45904925.229999997,null,229501779.5]
["TOTAL NO OPERATIVO",278177460.30000001,92442809.409999996,50110289.759999998,420730559.47000003,98478492.439999998,null,519209051.91000003]
["COSTO DE EXPLOTACION",544063066.27999997,168388771.38999999,122558473.88,835010311.54999995,218251231.43000001,null,1053261542.98]
["RESULTADO DE EXPLOTACION",-69048788.659999996,4429065,-45938358.359999999,-110558082.02,-17010315.559999999,null,-127568397.58]
["DIVERSOS Y EXTRAORDINARIOS"]
["Ingresos Div. y Extr",8883266.3599999994,3231875.17,1432876.58,13548018.109999999,3763417.8,null,17311435.91]
["Gtos. Div. y Extraor",7624240.5,2773821.43,1229795.02,11627856.949999999,3230026.73,null,14857883.68]
["RESULTADOS DIV. Y EXTRAORDINARIOS",1259025.8600000001,458053.74,203081.56,1920161.16,533391.06999999995,null,2453552.23]
["FINANCIEROS"]
["Ingresos Financieros",29754014.27,10824989.060000001,4799342.01,45378345.340000004,12605358.220000001,null,57983703.560000002]
["Gastos Financieros",91254213.650000006,33199750.93,14719364.59,139173329.16999999,38660062.090000004,null,177833391.25999999]
["RESULTADO FINANCIERO",-61500199.380000003,-22374761.870000001,-9920022.5800000001,-93794983.829999998,-26054703.870000001,null,-119849687.7]
["I.R.A.E.",21697905.02,7894046.9100000001,3499886.33,33091838.260000002,9192368.5500000007,null,42284206.810000002]
["RESULTADO NETO",-107592057.16,-9593596.2200000007,-52155413.049999997,-169341066.43000001,-33339259.809999999,null,-202680326.24000001]

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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"]
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[null,"RETRIBUCIONES AL PERSONAL",166559748.30457193,46623674.386963539,213183422.69153547]
[]
[null,"MATERIALES Y SUMINISTROS",41671912.26124341,5724584.5721261222,47396496.833369531]
[]
[null,"ENERGIA Y FLUÍDOS",67380624.289570585,15452110.103265695,82832734.392836273]
[]
[null,"SERVICIOS CONTRATADOS",36763074.449682832,10107299.756189417,46870374.205872253]
[]
[null,"GASTOS VARIOS",10803134.168495547,2526590.7766531953,13329724.945148742]
[]
[null,"AMORTIZACIÓN",91101258.617826089,39338479.395304963,130439738.01313105]
[]
[]
[null,"TOTAL",414279752.09139037,119772738.99050294,534052491.08189332,null,0.6715540017847047]
[]
[]
[]
[]
[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"]
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[null,"RETRIBUCIONES AL PERSONAL",118853193.22577015,35630989.993862756,154484183.21963289]
[]
[null,"MATERIALES Y SUMINISTROS",6670304.3809978804,1791002.3911147004,8461306.77211258]
[]
[null,"ENERGIA Y FLUÍDOS",357126.89889395447,8870933.7285942025,9228060.6274881568]
[]
[null,"SERVICIOS CONTRATADOS",39796005.206542492,7660332.6493409881,47456337.855883479]
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[null,"GASTOS VARIOS",8380025.6913322806,12385760.400865549,20765786.092197828]
[]
[null,"AMORTIZACIÓN",13859410.976463245,6941189.1662217956,20800600.142685041]
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[]
[]
[null,"TOTAL",187916066.38,73280208.329999983,261196274.70999998,null,0.3284459982152953]
[]
[]
[]
[]
["C  O  S  T  O    D  E    E  X  P  L  O  T  A  C  I  Ó  N ",null,null,null,null,null,795248765.79189324]

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[null,null,"AMBITO   GEOGRÁFICO  SURESTE "]
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[null,null,"($/conex.agua)","($/conex.desagüe)","($/conex.agua)"]
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[null,"RETRIBUCIONES AL PERSONAL",1880.1827390539461,1358.8946192644576,1743.8696786168725]
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[null,"MATERIALES Y SUMINISTROS",470.40663146108807,166.84886540734837,95.514090917545232]
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[null,"ENERGIA Y FLUÍDOS",760.61526284410331,450.36753434175739,104.16946761362453]
[]
[null,"SERVICIOS CONTRATADOS",414.99401096868428,294.58757668870351,535.7031828133189]
[]
[null,"GASTOS VARIOS",121.94943014771408,73.64006926998529,234.41121261807973]
[]
[null,"AMORTIZACIÓN",1028.3818011426742,1146.5601689100833,234.80420538775488]
[]
[]
[]
[null,"TOTAL",4676.5298756182101,3490.8988338823356,2948.4718379671958]
[]
[]
[null,"2.CONEXIONES (promedio anual)",88587,34310]
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[]
[null,"3.COBERTURAS COSTO/INGRESO"]
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[null,"3.1 COSTO DE EXPLOTACIÓN/ INGRESO DE EXPLOT.",1.1526092094322442,1.0845271225608442,0]
[]
[null,"3.3 TOTAL",1.3006525134342202,1.2376916049131952]
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[]
[null,"4.M3 ELEVADOS",14284580]
[]
[null,"5.M3 FACTURADOS",8769820]
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[]
[null,"6. COSTO PROMEDIO"]
[]
[null,"6.1 COSTO VARIABLE/ M3ELEVADOS",8.8252917502649719]
[]
[null,"6.2 COSTO VARIABLE / M3FACTURADOS",14.374934266609806]
[]
[null,"6.3 COSTO EXPLOTACIÓN/M3FACT",95.21407640635725]
[]
[null,"6.4 TOTAL/M3FACT",116.18292461304793]
[]
[]
[null,"7. INGRESOS PROMEDIO"]
[]
[null,"7.1 VARIABLE/M3 FACT",40.808935104711381]
[]
[null,"7.2 FIJO/CONEXIONES",302.99847683633038]
[]
[null,"7.3 INGRESO EXPLOTACIÓN/M3FACT",82.607422903776808]
[]
[null,"7.4 TOTAL/M3FACT",89.326644444241737]

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["ROCHA","ESTADO DE RENDIMIENTO ECONÓMICO (a valores históricos)",null,null,null,null,"PERÍODO ENERO-DICIEMBRE-2020"]
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[null,"AGUA POTABLE"]
["CONCEPTOS","USINA","PERFORACIÓN","MIXTO","SUB-TOTAL","ALCANTARILLADO","OTROS INGRESOS","TOTAL"]
["INGRESOS"]
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["Ingresos Fijos",64720680.640000001,81766362.060000002,24501671.649999999,170988714.34999999,-3970.7,null,170984743.65000001]
["INGRESOS DE EXPLOTACIÓN",138558459.93000001,153287495.34999999,43125347,334971302.27999997,-3970.7,null,334967331.57999998]
["Ingresos Alcantarillado",null,null,null,null,61632959.770000003,null,61632959.770000003]
["Otros Ingresos",10815647.880000001,9013675.0399999991,2678739.48,22508062.399999999,1567410.15,null,24075472.550000001]
["TOTAL ING. DE EXPLOTACIÓN",149374107.81,162301170.38999999,45804086.479999997,357479364.68000001,63196399.219999999,null,420675763.89999998]
["COSTOS DE EXPLOTACIÓN"]
["OPERATIVO"]
["Costo Operativo Var",23362881.350000001,24124073.350000001,8009980.7999999998,55496935.5,4130053.95,null,59626989.450000003]
["Costo Operativo Fijo",56328388.75,44593075.399999999,30832403.780000001,131753867.93000001,25223499.539999999,null,156977367.47]
["TOTAL OPERATIVO",79691270.099999994,68717148.75,38842384.579999998,187250803.43000001,29353553.489999998,null,216604356.91999999]
["NO OPERATIVO"]
["COMERCIALIZACIÓN"]
["Comercial Propios",28864911.48,29288114.890000001,13690543.619999999,71843569.989999995,9056204.8000000007,null,80899774.790000007]
["Comercial Asignados",16445153.539999999,17868342.120000001,5042742.84,39356238.5,6897636.1500000004,null,46253874.649999999]
["TOTAL COMERCIALIZACIÓN",45310065.020000003,47156457.009999998,18733286.460000001,111199808.48999999,15953840.949999999,null,127153649.44]
["ADMINISTRACIÓN"]
["Administración Propios",10604731.23,10760212.65,5029793.21,26394737.09,3327175.31,null,29721912.399999999]
["Administ. Asignados",17695468.379999999,19226861.219999999,5426139.46,42348469.060000002,7486504.2800000003,null,49834973.340000004]
["Gastos Fiscales",7513163.6200000001,8163364.21,2303836.98,17980364.809999999,3178629.1200000001,null,21158993.93]
["TOTAL ADMINISTRACIÓN",35813363.229999997,38150438.079999998,12759769.65,86723570.959999993,13992308.710000001,null,100715879.67]
["TOTAL NO OPERATIVO",81123428.25,85306895.090000004,31493056.109999999,197923379.44999999,29946149.66,null,227869529.11000001]
["COSTO DE EXPLOTACIÓN",160814698.34999999,154024043.84,70335440.689999998,385174182.88,59299703.149999999,null,444473886.02999997]
["RESULTADO DE EXPLOTACIÓN",-11440590.539999999,8277126.5499999998,-24531354.210000001,-27694818.199999999,3896696.07,null,-23798122.129999999]
["DIVERSOS Y EXTRAORDINARIOS"]
["Ingresos Div. y Extr",2793452.76,3035202.53,856584.4,6685239.6900000004,1181839.07,null,7867078.7599999998]
["Gtos. Div. y Extraor",2397536.61,2605023.09,735180.76,5737740.46,1014336.98,null,6752077.4400000004]
["RESULTADOS DIV. Y EXTRAORDINARIOS",395916.15,430179.44,121403.64,947499.23,167502.09,null,1115001.32]
["FINANCIEROS"]
["Ingresos Financieros",9356517.3599999994,10166244.58,2869083.08,22391845.02,3958505.34,null,26350350.359999999]
["Gastos Financieros",28696014.829999998,31179411.48,8799347.8300000001,68674774.140000001,12140556.51,null,80815330.650000006]
["RESULTADO FINANCIERO",-19339497.469999999,-21013166.899999999,-5930264.75,-46282929.119999997,-8182051.1699999999,null,-54464980.289999999]
["I.R.A.E.",6823174.29,7413662.1500000004,2092258.6,16329095.039999999,2886712.1,null,19215807.140000001]
["RESULTADO NETO",-23560997.57,-4892198.76,-28247956.719999999,-56701153.049999997,-1231140.9099999999,null,-57932293.960000001]

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["   "]
[]
["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",80185425.927293003,10517599.458740957,90703025.386033952]
[]
[null,"MATERIALES Y SUMINISTROS",17037593.173029874,1338455.9603466243,18376049.133376498]
[]
[null,"ENERGIA Y FLUÍDOS",34579061.486072555,2015015.4351957429,36594076.921268299]
[]
[null,"SERVICIOS CONTRATADOS",7184855.2472553262,1059089.5985674362,8243944.8458227627]
[]
[null,"GASTOS VARIOS",4134215.0179145783,668883.16577296681,4803098.1836875454]
[]
[null,"AMORTIZACIÓN",44129652.582080439,13754509.871388057,57884162.453468494]
[]
[]
[null,"TOTAL",187250803.43364578,29353553.490011781,216604356.92365754,null,0.66194106740606184]
[]
[]
[]
[]
[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",52101165.807741486,14418625.375204897,66519791.182946384]
[]
[null,"MATERIALES Y SUMINISTROS",2172667.7584738298,534658.52175389417,2707326.280227724]
[]
[null,"ENERGIA Y FLUÍDOS",134823.80561799221,3877641.1502617178,4012464.9558797101]
[]
[null,"SERVICIOS CONTRATADOS",16513324.253153179,3208326.2163528772,19721650.469506055]
[]
[null,"GASTOS VARIOS",3484441.3916786592,4903417.7609954672,8387859.1526741264]
[]
[null,"AMORTIZACIÓN",6493351.7733348571,2779243.375431146,9272595.1487660035]
[]
[]
[]
[null,"TOTAL",80899774.790000007,29721912.399999999,110621687.19,null,0.33805893259393821]
[]
[]
[]
[]
["C  O  S  T  O    D  E    E  X  P  L  O  T  A  C  I  Ó  N ",null,null,null,null,null,327226044.11365753]

{"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",1943.7948687892224,1011.3076402635536,1612.5228154500724]
[]
[null,"MATERIALES Y SUMINISTROS",413.01253692014626,128.69768849486772,65.628970237266657]
[]
[null,"ENERGIA Y FLUÍDOS",838.23963652847272,193.75148415343682,97.267161734696742]
[]
[null,"SERVICIOS CONTRATADOS",174.16986442488428,101.83553832379194,478.07743793042897]
[]
[null,"GASTOS VARIOS",100.21853529318768,64.315689016631424,203.33218153481349]
[]
[null,"AMORTIZACIÓN",1069.7578925162522,1322.5490260950055,224.77928703495596]
[]
[]
[]
[null,"TOTAL",4539.1933344721656,2822.4570663472869,2681.607853922234]
[]
[]
[null,"2.CONEXIONES (promedio anual)",41252,10400]
[]
[]
[null,"3.COBERTURAS COSTO/INGRESO"]
[]
[null,"3.1 COSTO DE EXPLOTACIÓN/ INGRESO DE EXPLOT.",1.0774724947404759,0.93833990356895525,0]
[]
[null,"3.3 TOTAL",1.2311676425810829,1.1025007153973456]
[]
[]
[null,"4.M3 ELEVADOS",6296180]
[]
[null,"5.M3 FACTURADOS",3862590]
[]
[]
[null,"6. COSTO PROMEDIO"]
[]
[null,"6.1 COSTO VARIABLE/ M3ELEVADOS",8.8143819744670573]
[]
[null,"6.2 COSTO VARIABLE / M3FACTURADOS",14.367803856997506]
[]
[null,"6.3 COSTO EXPLOTACIÓN/M3FACT",99.719147742835759]
[]
[null,"6.4 TOTAL/M3FACT",123.21157371608169]
[]
[]
[null,"7. INGRESOS PROMEDIO"]
[]
[null,"7.1 VARIABLE/M3 FACT",42.454049725702184]
[]
[null,"7.2 FIJO/CONEXIONES",345.41499876773651]
[]
[null,"7.3 INGRESO EXPLOTACIÓN/M3FACT",92.549135341830223]
[]
[null,"7.4 TOTAL/M3FACT",100.07700775645357]

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[]
["TREINTA Y TRES","ESTADO DE RENDIMIENTO ECONÓMICO (a valores históricos)",null,null,null,null,"PERÍODO ENERO-DICIEMBRE-2020"]
[]
[null,"AGUA POTABLE"]
["CONCEPTOS","USINA","PERFORACIÓN","MIXTO","SUB-TOTAL","ALCANTARILLADO","OTROS INGRESOS","TOTAL"]
["INGRESOS"]
["Ingresos Variables",77104061.890000001,null,9177921.4800000004,86281983.370000005,null,null,86281983.370000005]
["Ingresos Fijos",63068051.450000003,null,6873187.6200000001,69941239.069999993,-2232.0100000000002,null,69939007.060000002]
["INGRESOS DE EXPLOTACIÓN",140172113.34,null,16051109.1,156223222.44,-2232.0100000000002,null,156220990.43000001]
["Ingresos Alcantarillado",null,null,null,null,72071059.670000002,null,72071059.670000002]
["Otros Ingresos",9855114.5399999991,null,946099.57,10801214.109999999,640599.47,null,11441813.58]
["TOTAL ING. DE EXPLOTACIÓN",150027227.88,null,16997208.670000002,167024436.55000001,72709427.129999995,null,239733863.68000001]
["COSTOS DE EXPLOTACIÓN"]
["OPERATIVO"]
["Costo Operativo Var",29724635.59,null,3729435.04,33454070.629999999,14118108.449999999,null,47572179.079999998]
["Costo Operativo Fijo",47931946.100000001,null,10894805.130000001,58826751.229999997,41862273.32,null,100689024.55]
["TOTAL OPERATIVO",77656581.689999998,null,14624240.17,92280821.859999999,55980381.770000003,null,148261203.63]
["NO OPERATIVO"]
["COMERCIALIZACIÓN"]
["Comercial Propios",36312544.920000002,null,3261844.9,39574389.82,11495442.77,null,51069832.590000004]
["Comercial Asignados",16517058.060000001,null,1871286.19,18388344.25,8004852.3899999997,null,26393196.640000001]
["TOTAL COMERCIALIZACIÓN",52829602.979999997,null,5133131.09,57962734.07,19500295.16,null,77463029.230000004]
["ADMINISTRACIÓN"]
["Administración Propios",12818283.609999999,null,1151427.18,13969710.789999999,4057877.24,null,18027588.030000001]
["Administ. Asignados",17772839.719999999,null,2013558.82,19786398.539999999,8613456.4900000002,null,28399855.030000001]
["Gastos Fiscales",7546014.0099999998,null,854919.32,8400933.3300000001,3657111.86,null,12058045.189999999]
["TOTAL ADMINISTRACIÓN",38137137.340000004,null,4019905.32,42157042.659999996,16328445.59,null,58485488.25]
["TOTAL NO OPERATIVO",90966740.319999993,null,9153036.4100000001,100119776.73,35828740.75,null,135948517.47999999]
["COSTO DE EXPLOTACIÓN",168623322.00999999,null,23777276.579999998,192400598.59,91809122.519999996,null,284209721.11000001]
["RESULTADO DE EXPLOTACIÓN",-18596094.129999999,null,-6780067.9100000001,-25376162.039999999,-19099695.390000001,null,-44475857.43]
["DIVERSOS Y EXTRAORDINARIOS"]
["Ingresos Div. y Extr",2805666.97,null,317865.73,3123532.7,1359742.67,null,4483275.37]
["Gtos. Div. y Extraor",2408019.5499999998,null,272814.61,2680834.16,1167026.3400000001,null,3847860.5]
["RESULTADOS DIV. Y EXTRAORDINARIOS",397647.42,null,45051.12,442698.54,192716.33,null,635414.87]
["FINANCIEROS"]
["Ingresos Financieros",9397427.5899999999,null,1064673.6599999999,10462101.25,4554383.78,null,15016485.029999999]
["Gastos Financieros",28821484.649999999,null,3265305.92,32086790.57,13968088.710000001,null,46054879.280000001]
["RESULTADO FINANCIERO",-19424057.059999999,null,-2200632.2599999998,-21624689.32,-9413704.9299999997,null,-31038394.25]
["I.R.A.E.",6853007.7800000003,null,776405.77,7629413.5499999998,3321252.25,0,10950665.800000001]
["RESULTADO NETO",-30769495.989999998,null,-8159243.2800000003,-38928739.270000003,-24999431.739999998,0,-63928171.009999998]

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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",36888624.965054952,20355296.480943576,57243921.445998527]
[]
[null,"MATERIALES Y SUMINISTROS",10341581.354701996,2724546.5323754554,13066127.887077451]
[]
[null,"ENERGIA Y FLUÍDOS",14961129.738578275,7900639.3470891202,22861769.085667394]
[]
[null,"SERVICIOS CONTRATADOS",11744327.782174088,6180940.8582416568,17925268.640415743]
[]
[null,"GASTOS VARIOS",3092307.9342783303,836942.74815862777,3929250.682436958]
[]
[null,"AMORTIZACIÓN",15252850.089817414,17982015.806013476,33234865.895830892]
[]
[]
[null,"TOTAL",92280821.864605054,55980381.772821903,148261203.63742697,null,0.68210407635739811]
[]
[]
[]
[]
[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",32678527.312982582,9454062.8067388497,42132590.119721428]
[]
[null,"MATERIALES Y SUMINISTROS",1777675.4445136883,286235.04899034899,2063910.4935040374]
[]
[null,"ENERGIA Y FLUÍDOS",105298.11689479652,2157556.2966814656,2262854.4135762621]
[]
[null,"SERVICIOS CONTRATADOS",10879008.513228675,1239295.0674645554,12118303.58069323]
[]
[null,"GASTOS VARIOS",2115538.6523295855,3099192.5007290398,5214731.1530586258]
[]
[null,"AMORTIZACIÓN",3513784.5500506745,1791246.3093957403,5305030.8594464147]
[]
[]
[]
[null,"TOTAL",51069832.590000004,18027588.029999997,69097420.620000005,null,0.31789592364260189]
[]
[]
[]
[]
["C  O  S  T  O    D  E    E  X  P  L  O  T  A  C  I  Ó  N ",null,null,null,null,null,217358624.25742698]

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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",1618.135060098037,1536.9447660029882,1848.1637987332292]
[]
[null,"MATERIALES Y SUMINISTROS",453.63781877887425,205.7193093004723,90.534302474186845]
[]
[null,"ENERGIA Y FLUÍDOS",656.27625295338316,596.5448011997222,99.261061261405544]
[]
[null,"SERVICIOS CONTRATADOS",515.16988122007672,466.69743719734646,531.57448702431157]
[]
[null,"GASTOS VARIOS",135.64538905462695,63.194106626293248,228.7463768504025]
[]
[null,"AMORTIZACIÓN",669.07268894229128,1357.7480977056384,232.7074114772301]
[]
[]
[]
[null,"TOTAL",4047.9370910472894,4226.8485180324606,3030.987437820766]
[]
[]
[null,"2.CONEXIONES (promedio anual)",22797,13244]
[]
[]
[null,"3.COBERTURAS COSTO/INGRESO"]
[]
[null,"3.1 COSTO DE EXPLOTACIÓN/ INGRESO DE EXPLOT.",1.1519308345782293,1.2626852685257843,0]
[]
[null,"3.3 TOTAL",1.3000251659278323,1.4024485640655266]
[]
[]
[null,"4.M3 ELEVADOS",3933900]
[]
[null,"5.M3 FACTURADOS",2304290]
[]
[]
[null,"6. COSTO PROMEDIO"]
[]
[null,"6.1 COSTO VARIABLE/ M3ELEVADOS",8.504047034749231]
[]
[null,"6.2 COSTO VARIABLE / M3FACTURADOS",14.518168559512908]
[]
[null,"6.3 COSTO EXPLOTACIÓN/M3FACT",83.496694682526936]
[]
[null,"6.4 TOTAL/M3FACT",101.89587112299233]
[]
[]
[null,"7. INGRESOS PROMEDIO"]
[]
[null,"7.1 VARIABLE/M3 FACT",37.444064492750478]
[]
[null,"7.2 FIJO/CONEXIONES",255.66682410697314]
[]
[null,"7.3 INGRESO EXPLOTACIÓN/M3FACT",72.484121594938145]
[]
[null,"7.4 TOTAL/M3FACT",78.37992201502415]

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["LAVALLEJA","ESTADO DE RENDIMIENTO ECONÓMICO (a valores históricos)",null,null,null,null,"PERÍODO ENERO-DICIEMBRE-2020"]
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[null,"AGUA POTABLE"]
["CONCEPTOS","USINA","PERFORACIÓN","MIXTO","SUB-TOTAL","ALCANTARILLADO","OTROS INGRESOS","TOTAL"]
["INGRESOS"]
["Ingresos Variables",95606934.689999998,5129220.2699999996,6886289,107622443.95999999,null,null,107622443.95999999]
["Ingresos Fijos",70326462.489999995,4608098.12,6236198.7800000003,81170759.390000001,-3280.93,null,81167478.459999993]
["INGRESOS DE EXPLOTACIÓN",165933397.18000001,9737318.3900000006,13122487.779999999,188793203.34999999,-3280.93,null,188789922.41999999]
["Ingresos Alcantarillado",null,null,null,null,65000525.159999996,null,65000525.159999996]
["Otros Ingresos",9679544.75,779347.61,696332.59,11155224.949999999,337845.29,null,11493070.24]
["TOTAL ING. DE EXPLOTACIÓN",175612941.93000001,10516666,13818820.369999999,199948428.30000001,65335089.520000003,null,265283517.81999999]
["COSTOS DE EXPLOTACIÓN"]
["OPERATIVO"]
["Costo Operativo Var",32579959.969999999,1465020.29,3069599.64,37114579.899999999,8622247.3499999996,null,45736827.25]
["Costo Operativo Fijo",75957794.219999999,5763792.9400000004,15911959.73,97633546.890000001,25816556.379999999,null,123450103.27]
["TOTAL OPERATIVO",108537754.19,7228813.2300000004,18981559.370000001,134748126.78999999,34438803.729999997,null,169186930.52000001]
["NO OPERATIVO"]
["COMERCIALIZACIÓN"]
["Comercial Propios",39219271.25,2886193.76,3852628.47,45958093.479999997,9988365.5199999996,null,55946459]
["Comercial Asignados",19333884.629999999,1157819.04,1521365.49,22013069.16,7131065.5800000001,null,29144134.739999998]
["TOTAL COMERCIALIZACIÓN",58553155.880000003,4044012.8,5373993.96,67971162.640000001,17119431.100000001,null,85090593.739999995]
["ADMINISTRACIÓN"]
["Administración Propios",17897392.870000001,1317090.8400000001,1758115.47,20972599.18,4558108.72,null,25530707.899999999]
["Administ. Asignados",20803828.190000001,1245847.31,1637033.92,23686709.420000002,7739862.1699999999,null,31426571.59]
["Gastos Fiscales",8832914.7899999991,528963.37,695053.89,10056932.050000001,3286200.04,null,13343132.09]
["TOTAL ADMINISTRACIÓN",47534135.850000001,3091901.52,4090203.28,54716240.649999999,15584170.93,null,70300411.579999998]
["TOTAL NO OPERATIVO",106087291.73,7135914.3200000003,9464197.2400000002,122687403.29000001,32703602.030000001,null,155391005.31999999]
["COSTO DE EXPLOTACIÓN",214625045.91999999,14364727.550000001,28445756.609999999,257435530.08000001,67142405.760000005,null,324577935.83999997]
["RESULTADO DE EXPLOTACIÓN",-39012103.990000002,-3848061.55,-14626936.24,-57487101.780000001,-1807316.24,null,-59294418.020000003]
["DIVERSOS Y EXTRAORDINARIOS"]
["Ingresos Div. y Extr",3284146.63,196672.64000000001,258426.45,3739245.72,1221836.06,null,4961081.78]
["Gtos. Div. y Extraor",2818684.34,168798.34,221799.65,3209282.33,1048663.4099999999,null,4257945.74]
["RESULTADOS DIV. Y EXTRAORDINARIOS",465462.29,27874.3,36626.800000000003,529963.39,173172.65,null,703136.04]
["FINANCIEROS"]
["Ingresos Financieros",11000069.32,658744.48,865585.27,12524399.07,4092469.1,null,16616868.17]
["Gastos Financieros",33736714.170000002,2020339.45,2654710.84,38411764.460000001,12551416.869999999,null,50963181.329999998]
["RESULTADO FINANCIERO",-22736644.850000001,-1361594.97,-1789125.57,-25887365.390000001,-8458947.7699999996,null,-34346313.159999996]
["I.R.A.E.",8021722.9500000002,480384.76,631221.96,9133329.6699999999,2984404.2,null,12117733.869999999]
["RESULTADO NETO",-53261563.600000001,-4701397.46,-15748213.050000001,-73711174.109999999,-7108687.1600000001,null,-80819861.269999996]

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["   "]
[]
["L A V A L L E  J  A"]
[]
[null,null,"C   O   S   T   O   S              T    O   T   A    L   E   S "]
[]
[]
[]
[null,"C   O   N   C   E   P   T   O ","C   O   S   T   O   S      O   P   E   R   A   T    I    V   O   S"]
[]
[]
[null,null,"AGUA ","ALCANTARILLADO","TOTAL"]
[]
[null,"RETRIBUCIONES AL PERSONAL",{"$f":"+'[2]LAV-503'!$AK$11","v":49485697.412223935},{"$f":"+'[2]LAV-503'!$AK$35","v":15750778.447279001},{"$f":"SUM(C14:D14)","v":65236475.859502934}]
[]
[null,"MATERIALES Y SUMINISTROS",{"$f":"+'[2]LAV-503'!$AK$12+'[2]LAV-503'!$AK$15","v":14292737.733511541},{"$f":"+'[2]LAV-503'!$AK$36+'[2]LAV-503'!$AK$39","v":1661582.0794040421},{"$f":"SUM(C16:D16)","v":15954319.812915582}]
[]
[null,"ENERGIA Y FLUÍDOS",{"$f":"+'[2]LAV-503'!$AK$13+'[2]LAV-503'!$AK$14","v":17840433.064919766},{"$f":"+'[2]LAV-503'!$AK$37+'[2]LAV-503'!$AK$38","v":5536455.3209808329},23376888.385900598]
[]
[null,"SERVICIOS CONTRATADOS",{"$f":"+'[2]LAV-503'!$AK$16","v":17833891.420253422},{"$f":"+'[2]LAV-503'!$AK$40","v":2867269.2993803229},20701160.719633743]
[]
[null,"GASTOS VARIOS",{"$f":"+'[2]LAV-503'!$AK$17","v":3576611.2163026375},{"$f":"+'[2]LAV-503'!$AK$41","v":1020764.8627216007},4597376.0790242385]
[]
[null,"AMORTIZACIÓN",{"$f":"+'[2]LAV-503'!$AK$18","v":31718755.945928223},{"$f":"+'[2]LAV-503'!$AK$42","v":7601953.7179034296},39320709.663831651]
[]
[]
[null,"TOTAL",{"$f":"SUM(C14:C24)","v":134748126.79313952},{"$f":"SUM(D14:D24)","v":34438803.727669224},{"$f":"SUM(E14:E24)","v":169186930.52080876},null,{"$f":"+E27/G56","v":0.67495477917119451}]
[]
[]
[]
[]
[null,"C   O   N   C   E   P   T   O ","C   O   S   T   O      D   E      A   D   M   I   N   I   S   T   R   A   T   I   V    O    -    C   O   M   E   R   C   I    A   L"]
[]
[]
[null,null,"COMERCIALIZACIÓN","ADMINISTRACIÓN","TOTAL"]
[]
[null,"RETRIBUCIONES AL PERSONAL",{"$f":"+'[2]LAV-503'!$AK$58","v":34073500.105046086},{"$f":"+'[2]LAV-503'!$AK$82","v":11758301.811919017},{"$f":"SUM(C37:D37)","v":45831801.916965105}]
[]
[null,"MATERIALES Y SUMINISTROS",{"$f":"+'[2]LAV-503'!$AK$59+'[2]LAV-503'!$AK$62","v":2719961.1780103622},{"$f":"+'[2]LAV-503'!$AK$83+'[2]LAV-503'!$AK$86","v":970108.82037045725},{"$f":"SUM(C39:D39)","v":3690069.9983808193}]
[]
[null,"ENERGIA Y FLUÍDOS",{"$f":"+'[2]LAV-503'!$AK$60+'[2]LAV-503'!$AK$61","v":117004.9763811657},{"$f":"+'[2]LAV-503'!$AK$84+'[2]LAV-503'!$AK$85","v":2835736.2816510196},2952741.2580321855]
[]
[null,"SERVICIOS CONTRATADOS",{"$f":"+'[2]LAV-503'!$AK$63","v":12403672.44016064},{"$f":"+'[2]LAV-503'!$AK$87","v":3212711.3655235553},15616383.805684194]
[]
[null,"GASTOS VARIOS",{"$f":"+'[2]LAV-503'!$AK$64","v":2780045.6473240349},{"$f":"+'[2]LAV-503'!$AK$88","v":4383150.1391410418},7163195.7864650767]
[]
[null,"AMORTIZACIÓN",{"$f":"+'[2]LAV-503'!$AK$65","v":3852274.6530777151},{"$f":"+'[2]LAV-503'!$AK$89","v":2370699.4813949103},6222974.1344726253]
[]
[]
[]
[null,"TOTAL",{"$f":"SUM(C37:C47)","v":55946459},{"$f":"SUM(D37:D47)","v":25530707.900000002},81477166.900000006,null,{"$f":"+E51/G56","v":0.32504522082880555}]
[]
[]
[]
[]
["C  O  S  T  O    D  E    E  X  P  L  O  T  A  C  I  Ó  N ",null,null,null,null,null,{"$f":"+E51+E27","v":250664097.42080876}]

{"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",2016.6964468263075,1476.7277749183388,1867.7888139605959]
[]
[null,"MATERIALES Y SUMINISTROS",582.47362187266856,155.78305638515303,150.3818566460518]
[]
[null,"ENERGIA Y FLUÍDOS",727.05326697040368,519.07512853748665,120.33341177081202]
[]
[null,"SERVICIOS CONTRATADOS",726.78667455593052,268.82329827304733,636.41632593056454]
[]
[null,"GASTOS VARIOS",145.75805755573549,95.702687298106198,291.92256037432054]
[]
[null,"AMORTIZACIÓN",1292.6381916182338,712.72770653510497,253.60559680791528]
[]
[]
[]
[null,"TOTAL",5491.4062593992794,3228.8396519472371,3320.4485654902605]
[]
[]
[null,"2.CONEXIONES (promedio anual)",24538,10666]
[]
[]
[null,"3.COBERTURAS COSTO/INGRESO"]
[]
[null,"3.1 COSTO DE EXPLOTACIÓN/ INGRESO DE EXPLOT.",1.2875096457059774,1.0276622601006271,0]
[]
[null,"3.3 TOTAL",1.4254056313114092,1.1851041416452799]
[]
[]
[null,"4.M3 ELEVADOS",4054500]
[]
[null,"5.M3 FACTURADOS",2602940]
[]
[]
[null,"6. COSTO PROMEDIO"]
[]
[null,"6.1 COSTO VARIABLE/ M3ELEVADOS",9.1539227771611777]
[]
[null,"6.2 COSTO VARIABLE / M3FACTURADOS",14.258715106763889]
[]
[null,"6.3 COSTO EXPLOTACIÓN/M3FACT",98.901830268849849]
[]
[null,"6.4 TOTAL/M3FACT",118.40069557500365]
[]
[]
[null,"7. INGRESOS PROMEDIO"]
[]
[null,"7.1 VARIABLE/M3 FACT",41.346494333330767]
[]
[null,"7.2 FIJO/CONEXIONES",275.66345868313095]
[]
[null,"7.3 INGRESO EXPLOTACIÓN/M3FACT",76.816380054861042]
[]
[null,"7.4 TOTAL/M3FACT",83.064562798220479]

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[]
["U.G.D.","ESTADO DE RENDIMIENTO ECONÓMICO (a valores históricos)",null,null,"PERÍODO ENERO-DICIEMBRE-2020"]
[]
[null,"AGUA POTABLE"]
["CONCEPTOS","USINA","PERFORACIÓN","MIXTO","SUB-TOTAL","ALCANTARILLADO","OTROS INGRESOS","TOTAL"]
["INGRESOS"]
["Ingresos Variables",737754459.98000002,null,null,737754459.98000002,null,null,737754459.98000002]
["Ingresos Fijos",585609702.63999999,null,null,585609702.63999999,-146782.57999999999,null,585462920.05999994]
["INGRESOS DE EXPLOTACIÓN",1323364162.6199999,null,null,1323364162.6199999,-146782.57999999999,null,1323217380.04]
["Ingresos Alcantarillado",null,null,null,null,538217229.13999999,null,538217229.13999999]
["Otros Ingresos",74034332.859999999,null,null,74034332.859999999,6263697.5,25000.240000000002,80323030.599999994]
["TOTAL ING. DE EXPLOTACIÓN",1397398495.48,null,null,1397398495.48,544334144.63999999,25000.240000000002,1941757639.78]
["COSTOS DE EXPLOTACIÓN"]
["OPERATIVO"]
["Costo Operativo Var",184007645.96000001,null,null,184007645.96000001,181157781.09,null,365165427.05000001]
["Costo Operativo Fijo",218793743.09,null,null,218793743.09,202019535.06999999,null,420813278.16000003]
["TOTAL OPERATIVO",402801389.05000001,null,null,402801389.05000001,383177316.16000003,null,785978705.21000004]
["NO OPERATIVO"]
["COMERCIALIZACIÓN"]
["Comercial Propios",104853242.08,null,null,104853242.08,29163396.739999998,null,134016638.81999999]
["TOTAL COMERCIALIZACIÓN",104853242.08,null,null,104853242.08,29163396.739999998,null,134016638.81999999]
["ADMINISTRACIÓN"]
["Administración Propios",58574131.240000002,null,null,58574131.240000002,16291538.449999999,null,74865669.689999998]
["Administ. Asignados",8428670.9600000009,null,null,8428670.9600000009,3283253.45,null,11711924.41]
["Gastos Fiscales",67695762.420000002,null,null,67695762.420000002,26369797.190000001,null,94065559.609999999]
["TOTAL ADMINISTRACIÓN",134698564.62,null,null,134698564.62,45944589.090000004,null,180643153.71000001]
["TOTAL NO OPERATIVO",239551806.69999999,null,null,239551806.69999999,75107985.829999998,null,314659792.52999997]
["COSTO DE EXPLOTACIÓN",642353195.75,null,null,642353195.75,458285301.99000001,null,1100638497.74]
["RESULTADO DE EXPLOTACIÓN",755045299.73000002,null,null,755045299.73000002,86048842.069999993,25000.240000000002,841119142.03999996]
["DIVERSOS Y EXTRAORDINARIOS"]
["Ingresos Div. y Extr",3242762.25,null,null,3242762.25,1263165.96,null,4505928.21]
["Gtos. Div. y Extraor",3490506.18,null,null,3490506.18,1359670.62,null,4850176.8]
["RESULTADOS DIV. Y EXTRAORDINARIOS",-247743.93,null,null,-247743.93,-96504.66,null,-344248.59]
["FINANCIEROS"]
["Ingresos Financieros",25118812.129999999,null,null,25118812.129999999,9784629.9000000004,null,34903442.030000001]
["Gastos Financieros",3369905.59,null,null,3369905.59,1312692.6100000001,null,4682598.2]
["RESULTADO FINANCIERO",21748906.539999999,null,null,21748906.539999999,8471937.2899999991,null,30220843.829999998]
["I.R.A.E.",55913050.890000001,null,null,55913050.890000001,21780031.109999999,null,77693082]
["RESULTADO NETO",832459513.23000002,null,null,832459513.23000002,116204305.81,25000.240000000002,948688819.27999997]

{"sheet":"B-UGD-501","index":85,"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]]}
["   "]
[]
["U . G . D."]
[]
[null,null,"C   O   S   T   O   S              T    O   T   A    L   E   S "]
[]
[]
[]
[null,"C   O   N   C   E   P   T   O ","C   O   S   T   O   S      O   P   E   R   A   T    I    V   O   S"]
[]
[]
[null,null,"AGUA ","ALCANTARILLADO","TOTAL"]
[]
[null,"RETRIBUCIONES AL PERSONAL",108314439.14244923,46412870.75838194,154727309.90083116]
[]
[null,"MATERIALES Y SUMINISTROS",78587510.484570384,34172574.360006325,112760084.84457672]
[]
[null,"ENERGIA Y FLUÍDOS",65372757.428725041,40679198.531521067,106051955.96024612]
[]
[null,"SERVICIOS CONTRATADOS",47747089.865578286,116584996.94715369,164332086.81273198]
[]
[null,"GASTOS VARIOS",14712737.572298413,1617880.3587353199,16330617.931033732]
[]
[null,"AMORTIZACIÓN",88066854.556506693,143709795.20430878,231776649.76081547]
[]
[]
[null,"TOTAL",402801389.05012804,383177316.16010714,785978705.21023524,null,0.79003870326680647]
[]
[]
[]
[]
[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",47431800.490000002,31044076.149999995,78475876.640000001]
[]
[null,"MATERIALES Y SUMINISTROS",9363210.2899999954,2848867.7199999997,12212078.009999994]
[]
[null,"ENERGIA Y FLUÍDOS",2337661.7399999998,8103579.3900000006,10441241.130000001]
[]
[null,"SERVICIOS CONTRATADOS",65793787.569999993,23248733.219999999,89042520.789999992]
[]
[null,"GASTOS VARIOS",7218788.4500000002,3488385,10707173.449999999]
[]
[null,"AMORTIZACIÓN",1871390.28,6132028.21,8003418.4900000002]
[]
[]
[]
[null,"TOTAL",134016638.82000001,74865669.689999983,208882308.50999999,null,0.2099612967331935]
[]
[]
[]
[]
["C  O  S  T  O    D  E    E  X  P  L  O  T  A  C  I  Ó  N ",null,null,null,null,null,994861013.72023523]

{"sheet":"C-UGD-501","index":86,"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,"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",1187.749488913066,914.93594776813472,860.54715427719236]
[]
[null,"MATERIALES Y SUMINISTROS",861.77130354928977,673.64324160239562,133.91464268090746]
[]
[null,"ENERGIA Y FLUÍDOS",716.86157302342326,801.90818742156341,114.49608116851076]
[]
[null,"SERVICIOS CONTRATADOS",523.58283931418293,2298.2375994944346,976.41837410766163]
[]
[null,"GASTOS VARIOS",161.33626015481906,31.893241577340323,117.41222955709318]
[]
[null,"AMORTIZACIÓN",965.71945825344812,2832.9481786056767,87.76351792352483]
[]
[]
[]
[null,"TOTAL",4417.0209232082289,7553.5663964695459,2290.5519997148904]
[]
[]
[null,"2.CONEXIONES (promedio anual)",91193,50728]
[]
[]
[null,"3.COBERTURAS COSTO/INGRESO"]
[]
[null,"3.1 COSTO DE EXPLOTACIÓN/ INGRESO DE EXPLOT.",0.45967789276125892,0.84169211365783836,0]
[]
[null,"3.3 TOTAL",0.49456193458920378,0.86919948531192071]
[]
[]
[null,"4.M3 ELEVADOS",21074350]
[]
[null,"5.M3 FACTURADOS",13679560]
[]
[]
[null,"6. COSTO PROMEDIO"]
[]
[null,"6.1 COSTO VARIABLE/ M3ELEVADOS",8.7313556982777651]
[]
[null,"6.2 COSTO VARIABLE / M3FACTURADOS",13.451283956501525]
[]
[null,"6.3 COSTO EXPLOTACIÓN/M3FACT",46.957153281976908]
[]
[null,"6.4 TOTAL/M3FACT",51.546004287418597]
[]
[]
[null,"7. INGRESOS PROMEDIO"]
[]
[null,"7.1 VARIABLE/M3 FACT",53.931154216948499]
[]
[null,"7.2 FIJO/CONEXIONES",535.13765917705678]
[]
[null,"7.3 INGRESO EXPLOTACIÓN/M3FACT",102.1522984277272]
[]
[null,"7.4 TOTAL/M3FACT",104.2255796136718]