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[null,"ESTADO DE RENDIMIENTO ECONÓMICO  2023"]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[null,null,null,null,"Departamento Financiero - Contable"]
[null,null,null,null,"Unidad Contabilidad General"]
[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 -2023"]
[]
[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":125,"n_cols":2,"rows_kept":125,"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,"EMPRESA","ESTADO DE RENDIMIENTO ECONÓMICO (a valores históricos)",null,null,null,null,"PERÍODO ENERO-DICIEMBRE-2023"]
[]
[null,null,"AGUA POTABLE","PERFORACIÓN","MIXTO","SUB-TOTAL"]
[null,"CONCEPTOS","USINA","PERFORACIÓN","MIXTO","SUB-TOTAL","ALCANTARILLADO","OTROS INGRESOS","TOTAL"]
[null,"INGRESOS"]
[null,"Ingresos Variables",7690802280.6800003,399915977.13,1195477575.22,9286195833.0300007,null,null,9286195833.0300007]
[null,"Ingresos Fijos",5054725014.0299997,356078309.56,1066553787.7,6477357111.29,null,null,6477357111.29]
[null,"INGRESOS DE EXPLOTACION",12745527294.709999,755994286.69000006,2262031362.9200001,15763552944.32,null,null,15763552944.32]
[null,"Ingresos Alcantarillado",null,null,null,null,3149227828,null,3149227828]
[null,"Ingresos Upas"]
[null,"Otros Ingresos",780164137.63,78715966.569999993,225337617.84,1084217722.04,46805210.609999999,192377.75,1131215310.4000001]
[null,"TOTAL ING. DE EXPLOTACION",13525691432.34,834710253.25999999,2487368980.7600002,16847770666.360001,3196033038.6100001,192377.75,20043996082.720001]
[null,"COSTOS DE EXPLOTACION"]
[null,"OPERATIVO"]
[null,"Costo Operativo Var",2411177076.75,90645330.480000004,422340538.66000003,2924162945.8899999,460772071.27999997,null,3384935017.1700001]
[null,"Costo Operativo Fijo",2571687616.5300002,336486227.61000001,881286541.70000005,3789460385.8400002,1620077336.8199999,null,5409537722.6599998]
[null,"TOTAL OPERATIVO",4982864693.2799997,427131558.08999997,1303627080.3599999,6713623331.7299995,2080849408.0999999,null,8794472739.8299999]
[null,"NO OPERATIVO"]
[null,"COMERCIALIZACION"]
[null,"Comercial Propios",2248854324,212464157.63999999,709648813.09000003,3170967294.73,479048142.79000002,null,3650015437.52]
[null,"Comercial Asignados",990112447.60000002,72829939.459999993,217027324.41999999,1279969711.48,214168427.93000001,null,1494138139.4100001]
[null,"Comercialización Upas"]
[null,"TOTAL COMERCIALIZACION",3238966771.5999999,285294097.10000002,926676137.50999999,4450937006.21,693216570.72000003,null,5144153576.9300003]
[null,"ADMINISTRACION"]
[null,"Administración Propios",293305131.44999999,39656824.799999997,140732251.56999999,473694207.81999999,107020471.19,null,580714679.00999999]
[null,"Administ. Asignados",1341729795.25,95166074.450000003,283587197.06999999,1720483066.77,288130563.24000001,null,2008613630.01]
[null,"Gastos Fiscales",727711048.78999996,42490538.969999999,126618366.34,896819954.10000002,177209195.94999999,null,1074029150.05]
[null,"TOTAL ADMINISTRACION",2362745975.4899998,177313438.22,550937814.98000002,3090997228.6900001,572360230.38,null,3663357459.0700002]
[null,"TOTAL NO OPERATIVO",5601712747.0900002,462607535.31999999,1477613952.49,7541934234.8999996,1265576801.0999999,null,8807511036]
[null,"COSTO DE EXPLOTACION",10584577440.370001,889739093.40999997,2781241032.8499999,14255557566.629999,3346426209.1999998,null,17601983775.830002]
[null,"RESULTADO DE EXPLOTACION",2941113991.9699993,-55028840.149999976,-293872052.08999968,2592213099.7300014,-150393170.58999968,192377.75,2442012306.8899994]
[null,"DIVERSOS Y EXTRAORDINARIOS"]
[null," Ingresos Div. y Extr",410403494.50999999,26968371.41,80363563.670000002,517735429.58999997,93138008.810000002,null,610873438.39999998]
[null," Gtos. Div. y Extraor",8895391.7799999993,148177.60000000001,441557.27,9485126.6500000004,422528.23,null,9907654.8800000008]
[null,"RESULTADOS DIV. Y EXTRAORDINARIOS",401508102.73000002,26820193.809999999,79922006.400000006,508250302.94,92715480.579999998,null,600965783.51999998]
[null,"FINANCIEROS"]
[null,"Ingresos Financieros",533856288.66000003,34134775.600000001,101718868.05,669709932.30999994,123366590.88,null,793076523.19000006]
[null,"Gastos Financieros",655833451.32000005,47211280.969999999,140685795.44999999,843730527.74000001,139213442.40000001,null,982943970.13999999]
[null,"RESULTADO FINANCIERO",-121977162.66,-13076505.369999999,-38966927.399999999,-174020595.43000001,-15846851.52,null,-189867446.94999999]
[null,"I.R.A.E.",56291496.07,12338818.24,36768679.469999999,105398993.78,-7428263.7800000003,null,97970730]
[null,"RESULTADO NETO",3276936428.1100001,-28946333.469999999,-216148293.62,3031841801.02,-80952805.310000002,192377.75,2951081373.46]

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[]
[null,"   "]
[]
[null,"E    M    P    R    E    S   A "]
[]
[null,null,null,"C   O   S   T   O   S              T    O   T   A    L   E   S "]
[]
[]
[]
[null,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,null,"AGUA ","ALCANTARILLADO","TOTAL"]
[]
[null,null,"RETRIBUCIONES AL PERSONAL",1800220526.9165008,370207650.0518564,2170428176.9683571]
[]
[null,null,"MATERIALES Y SUMINISTROS",1522301499.9904561,122907401.84009492,1645208901.8305511]
[]
[null,null,"ENERGÍA Y FLUÍDOS",1213443506.4010875,198214868.03902632,1411658374.4401138]
[]
[null,null,"SERVICIOS CONTRATADOS",1210877574.2048488,740425898.65271986,1951303472.8575687]
[]
[null,null,"GASTOS VARIOS",163862710.19933861,5475126.6918348419,169337836.89117345]
[]
[null,null,"AMORTIZACIÓN",802917513.98866749,643618463.00814211,1446535976.9968095]
[]
[]
[null,null,"TOTAL",6713623331.7009001,2080849408.2836742,8794472739.9845734]
[]
[]
[]
[]
[null,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,null,"COMERCIALIZACIÓN","ADMINISTRACIÓN","ADM.ASIGNADOS","COM.ASIGNADOS","TOTAL"]
[]
[null,null,"RETRIBUCIONES AL PERSONAL",1378402291.0217433,249543694.43512782,1305029625.7199998,321235314,{"$f":"+G38+F38+E38+D38","v":3254210925.1768708}]
[]
[null,null,"MATERIALES Y SUMINISTROS",156876500.457407,16913845.276057437,38396010.625557221,15898878.190564651,{"$f":"+G40+F40+E40+D40","v":228085234.5495863}]
[]
[null,null,"ENERGÍA Y FLUÍDOS",9353545.6403260008,120622538.909907,50884473.169026874,3028835.7686449327,183889393.48790482]
[]
[null,null,"SERVICIOS CONTRATADOS",1847533369.3933587,151808086.40074226,559720298.59828281,789187576.0738579,3348249330.4662418]
[]
[null,null,"GASTOS VARIOS",19192009.233774796,11574478.501823351,17290070.987133063,341715120.47693247,389771679.1996637]
[]
[null,null,"AMORTIZACIÓN",238657721.59326249,30252035.295251768,37293150.909999989,23072414.620000001,329275322.41851425]
[]
[]
[]
[null,null,"TOTAL",{"$f":"SUM(D38:D48)","v":3650015437.3398724},{"$f":"SUM(E38:E48)","v":580714678.81890953},2008613630.0099998,1494138139.1299999,7733481885.2987823]
[]
[]
[null,null,"FISCALES"]
[null,null,null,null,null,null,null,1074029150]
[]
[]
[null,"C  O  S  T  O    D  E    E  X  P  L  O  T  A  C  I  Ó  N ",null,null,null,null,null,{"$f":"+H52+F28+H56","v":17601983775.283356}]

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[]
[]
[]
[null,"COBERTURAS, COSTOS E INGRESOS PROMEDIO"]
[]
[null,"E M P R E S A "]
[]
[]
[]
[null,null,"1.  COMPOSICIÓN DEL COSTO PROPIO POR CONEXIÓN","OPERATIVOS",0,"ADMINISTRATIVO-COMERCIAL"]
[]
[null,null,null,"AGUA","ALCANTARILLADO"]
[null,null,null,"($/conex.agua)","($/conex.desagüe)","($/conex.agua)"]
[]
[null,null,"RETRIBUCIONES AL PERSONAL",1435.8264417452892,963.73106172712141,1298.4230857848031]
[]
[null,null,"MATERIALES Y SUMINISTROS",1214.1627724569294,319.95470880432896,138.6123366516517]
[]
[null,null,"ENERGÍA Y FLUÍDOS",967.82268950075854,515.99642848707845,103.66679870682421]
[]
[null,null,"SERVICIOS CONTRATADOS",965.77614395814339,1927.4897137833077,1594.6420371196232]
[]
[null,null,"GASTOS VARIOS",130.69421695976956,14.252946040076123,24.538847296708411]
[]
[null,null,"AMORTIZACIÓN",640.39387391053458,1675.4788957362996,214.47802289265584]
[]
[]
[]
[null,null,"TOTAL",5354.6761385314248,5416.9037545782121,3374.3611284522663]
[]
[]
[null,null,"2.CONEXIONES (promedio anual)",1253787,384140]
[]
[]
[null,null,"3.COBERTURAS COSTO/INGRESO"]
[]
[null,null,"3.1 COSTO DE EXPLOTACIÓN/ INGRESO DE EXPLOT.",0.84613910344198351,1.0470562002248287]
[]
[null,null,"3.2 FINANCIERO",1.2394062128914043]
[]
[null,null,"3.3 TOTAL",0.83189323619582345,1.023722172145866]
[]
[]
[null,null,"4.M3 ELEVADOS",350140240]
[]
[null,null,"5.M3 FACTURADOS",169491570]
[]
[]
[null,null,"6. COSTO PROMEDIO"]
[]
[null,null,"6.1 COSTO VARIABLE/ M3 ELEVADOS",8.3514049852996042]
[]
[null,null,"6.2 COSTO VARIABLE / M3 FACTURADOS",17.252556843328549]
[]
[null,null,"6.3 COSTO EXPLOTACIÓN/ M3 FACTURADOS",84.107767522774139]
[]
[null,null,"6.4 COSTO EXPLOTACIÓN/ M3 ELEVADOS",40.7138510176094]
[]
[null,null,"6.5 TOTAL/ M3 FACTURADOS",88.519884659986317]
[]
[null,null,"6.6 TOTAL /M3 ELEVADO",42.849614278096105]
[]
[]
[null,null,"7. INGRESOS PROMEDIO"]
[]
[null,null,"7.1 VARIABLE/ M3 FACTURADOS",54.788541005490721]
[]
[null,null,"7.2 FIJO/CONEXIONES",430.51950552539364]
[]
[null,null,"7.3 INGRESO EXPLOTACIÓN/ M3 FACTURADOS",99.401820788845143]
[]
[null,null,"7.4 TOTAL/ M3 FACTURADOS",106.40774658149667]

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["                                                                                                            "]
[null,"MONTEVIDEO","ESTADO DE RENDIMIENTO ECONÓMICO (a valores históricos)",null,null,null,null,"PERÍODO ENERO-DICIEMBRE-2023"]
[]
[null,null,"USINA","PERFORACIÓN","MIXTO","SUB-TOTAL"]
[null,"CONCEPTOS","USINA","PERFORACIÓN","MIXTO","SUB-TOTAL","ALCANTARILLADO","OTROS INGRESOS","TOTAL"]
[null,"INGRESOS"]
[null,"Ingresos Variables",4291084367.9000001,null,null,4291084367.9000001,null,null,4291084367.9000001]
[null,"Ingresos Fijos",2470315467.71,null,null,2470315467.71,null,null,2470315467.71]
[null,"INGRESOS DE EXPLOTACION",6761399835.6099997,null,null,6761399835.6099997,null,null,6761399835.6099997]
[null,"Otros Ingresos",252495593.37,null,null,252495593.37,null,192377.75,252687971.12]
[null,"TOTAL ING. DE EXPLOTACION",7013895428.9799995,null,null,7013895428.9799995,null,192377.75,"                                                                                                                                                                                                                                      "]
[null,"COSTOS DE EXPLOTACION"]
[null,"OPERATIVO"]
[null,"Costo Operativo Var",1666173710.5599999,null,null,1666173710.5599999,null,null,1666173710.5599999]
[null,"Costo Operativo Fijo",1121499784.6900001,null,"                                                                                                                                                                                                                                                                                         ",1121499784.6900001,null,null,1121499784.6900001]
[null,"TOTAL OPERATIVO",2787673495.25,null,null,"                                                                                                                                                      ",null,null,2787673495.25]
[null,"NO OPERATIVO"]
[null,"COMERCIALIZACION"]
[null,"Comercial Propios",972904470.85000002,null,null,972904470.85000002,null,null,972904470.85000002]
[null,"Comercial Asignados",571480193.44000006,null,null,571480193.44000006,null,null,571480193.44000006]
[null,"TOTAL  COMERCIALIZACION",1544384664.29,null,null,1544384664.29,null,null,1544384664.29]
[null,"ADMINISTRACION"]
[null,"Administración Propios",8248842.4400000004,null,null,8248842.4400000004,null,null,8248842.4400000004]
[null,"Administ. Asignados",674324079.83000004,null,null,674324079.83000004,null,null,674324079.83000004]
[null,"Gastos Fiscales",357039099.11000001,null,null,357039099.11000001,null,null,357039099.11000001]
[null,"TOTAL ADMINISTRACION",1039612021.38,null,null,1039612021.38,null,null,1039612021.38]
[null,"TOTAL NO OPERATIVO",2583996685.6700001,null,null,2583996685.6700001,null,null,2583996685.6700001]
[null,"COSTO DE EXPLOTACION",5371670180.9200001,null,null,5371670180.9200001,null,null,5371670180.9200001]
[null,"RESULTADO DE EXPLOTACION",1642225248.0599999,null,null,1642225248.0599999,null,192377.75,1642417625.8099999]
[null,"DIVERSOS Y EXTRAORDINARIOS"]
[null,"Ingresos Div. y Extr",226609577.99000001,null,null,226609577.99000001,null,null,226609577.99000001]
[null,"Gtos. Div. y Extraor",1245105.6100000001,null,null,1245105.6100000001,null,null,1245105.6100000001]
[null,"RESULTADOS DIV. Y EXTRAORDINARIOS",225364472.38,null,null,225364472.38,null,null,225364472.38]
[null,"FINANCIEROS"]
[null,"Ingresos Financieros",286827369.88999999,null,null,286827369.88999999,null,null,286827369.88999999]
[null,"Gastos Financieros",396706505.66000003,null,null,396706505.66000003,null,null,396706505.66000003]
[null,"RESULTADO FINANCIERO",-109879135.77,null,null,-109879135.77,null,null,-109879135.77]
[null,"I.R.A.E.",103680505.18000001,null,null,103680505.18000001,null,null,103680505.18000001]
[null,"RESULTADO NETO",1861391089.8499999,null,null,1861391089.8499999,null,192377.75,1861583467.5999999]

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[]
[null,"   "]
[]
[null,null,"MONTEVIDEO"]
[]
[null,null,null,"C   O   S   T   O   S              T    O   T   A    L   E   S "]
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[]
[]
[null,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,null,"AGUA ","ALCANTARILLADO","TOTAL"]
[]
[null,null,"RETRIBUCIONES AL PERSONAL",515477393.18548322,null,515477393.18548322]
[]
[null,null,"MATERIALES Y SUMINISTROS",979803130.2862407,null,979803130.2862407]
[]
[null,null,"ENERGÍA Y FLUÍDOS",676635148.13684428,null,676635148.13684428]
[]
[null,null,"SERVICIOS CONTRATADOS",451696204.51836562,null,451696204.51836562]
[]
[null,null,"GASTOS VARIOS",41866019.911226347,null,41866019.911226347]
[]
[null,null,"AMORTIZACIÓN",122195599.21163234,null,122195599.21163234]
[]
[]
[null,null,"TOTAL",2787673495.2497926,null,2787673495.2497926,null,0.7396661180962727]
[]
[]
[]
[]
[null,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,null,"COMERCIALIZACIÓN","ADMINISTRACIÓN","TOTAL"]
[]
[null,null,"RETRIBUCIONES AL PERSONAL",281648459.89999998,5549649.4500000002,287198109.34999996]
[]
[null,null,"MATERIALES Y SUMINISTROS",47171309.759999998,317575.49,47488885.25]
[]
[null,null,"ENERGÍA Y FLUÍDOS",3399120.9299999997,0,3399120.9299999997]
[]
[null,null,"SERVICIOS CONTRATADOS",490064242.97000003,2266092.81,492330335.78000003]
[]
[null,null,"GASTOS VARIOS",5408446.8600000013,50578.039999999994,5459024.9000000013]
[]
[null,null,"AMORTIZACIÓN",145212890.43000004,64946.65,145277837.08000004]
[]
[]
[]
[null,null,"TOTAL",972904470.85000002,8248842.4400000004,981153313.28999996,null,0.26033388190372736]
[]
[]
[]
[]
[null,"C  O  S  T  O    D  E    E  X  P  L  O  T  A  C  I  Ó  N ",null,null,null,null,null,{"$f":"+F52+F28","v":3768826808.5397925}]

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[]
[]
[null,"COBERTURAS, COSTOS E INGRESOS PROMEDIO"]
[]
[null,"M O N T E V I D E O"]
[]
[]
[]
[null,null,"1.  COMPOSICIÓN DEL COSTO PROPIO POR CONEXIÓN","OPERATIVOS",null,"ADMINISTRATIVO-COMERCIAL"]
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[null,null,null,"AGUA","ALCANTARILLADO"]
[null,null,null,"($/conex.agua)","($/conex.desagüe)","($/conex.agua)"]
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[null,null,"RETRIBUCIONES AL PERSONAL",1336.9507191722296,null,744.8817812699383]
[]
[null,null,"MATERIALES Y SUMINISTROS",2541.233654473835,null,123.16796066521079]
[]
[null,null,"ENERGÍA Y FLUÍDOS",1754.9321461576719,null,8.8160164383419524]
[]
[null,null,"SERVICIOS CONTRATADOS",1171.5267700612758,null,1276.9161270560896]
[]
[null,null,"GASTOS VARIOS",108.5844038344711,null,14.158617550484751]
[]
[null,null,"AMORTIZACIÓN",316.92853344373236,null,376.79500853299868]
[]
[]
[]
[null,null,"TOTAL",7230.1562271432158,null,2544.735511513064]
[]
[]
[null,null,"2.CONEXIONES (promedio anual)",385562]
[]
[]
[null,null,"3.COBERTURAS COSTO/INGRESO"]
[]
[null,null,"3.1 COSTO DE EXPLOTACIÓN/ INGRESO DE EXPLOT.",0.76586117305446899,null,0]
[]
[null,null,"3.3 TOTAL",0.75271570369708141]
[]
[]
[null,null,"4.M3 ELEVADOS",162876090]
[]
[null,null,"5.M3 FACTURADOS",71792920]
[]
[]
[null,null,"6. COSTO PROMEDIO"]
[]
[null,null,"6.1 COSTO VARIABLE/ M3ELEVADOS",10.229701060235422]
[]
[null,null,"6.2 COSTO VARIABLE / M3FACTURADOS",23.20805046737199]
[]
[null,null,"6.3 COSTO EXPLOTACIÓN/M3FACT",74.821725887733777]
[]
[null,null,"6.4 TOTAL/M3FACT",78.920613439458918]
[]
[]
[null,null,"7. INGRESOS PROMEDIO"]
[]
[null,null,"7.1 VARIABLE/M3 FACT",59.770300022620617]
[]
[null,null,"7.2 FIJO/CONEXIONES",533.92093180647123]
[]
[null,null,"7.3 INGRESO EXPLOTACIÓN/M3FACT",97.696199416042688]
[]
[null,null,"7.4 TOTAL/M3FACT",104.84783704103413]

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["ÁMBITO GEOGRÁFICO CENTRO","ESTADO DE RENDIMIENTO ECONÓMICO (a valores históricos)",null,null,null,null,"PERÍODO ENERO-DICIEMBRE-2023"]
[]
[null,"AGUA POTABLE"]
["CONCEPTOS","USINA","PERFORACIÓN","MIXTO","SUB-TOTAL","ALCANTARILLADO","OTROS INGRESOS","TOTAL"]
["INGRESOS"]
["Ingresos Variables",1262548818.3900001,12970712.970000001,294688652.13,1570208183.49,null,null,1570208183.49]
["Ingresos Fijos",893257017.89999998,11113597.24,340333684.63,1244704299.77,null,null,1244704299.77]
["INGRESOS DE EXPLOTACION",2155805836.29,24084310.210000001,635022336.75999999,2814912483.2600002,null,null,2814912483.2600002]
["Ingresos Alcantarillado",null,null,null,null,601368420.75999999,null,601368420.75999999]
["Otros Ingresos",174519406.59999999,2563754.4,53628039.490000002,230711200.49000001,13383800.689999999,null,244095001.18000001]
["TOTAL ING. DE EXPLOTACION",2330325242.8899999,26648064.609999999,688650376.25,3045623683.75,614752221.45000005,null,3660375905.1999998]
["COSTOS DE EXPLOTACION"]
["OPERATIVO"]
["Costo Operativo Var",108730775.52,1795004.58,85806331.299999997,196332111.40000001,87951355.75,null,284283467.14999998]
["Costo Operativo Fijo",447702809.27999997,39773858.32,214072815.90000001,701549483.5,444352865.94,null,1145902349.4400001]
["TOTAL OPERATIVO",556433584.79999995,41568862.899999999,299879147.19999999,897881594.89999998,532304221.69,null,1430185816.5899999]
["NO OPERATIVO"]
["COMERCIALIZACION"]
["Comercial Propios",615037024.35000002,8944858.4199999999,199965093.46000001,823946976.23000002,125098215.76000001,null,949045191.99000001]
["Comercial Asignados",203324981.36000001,2325090.69,60085957.990000002,265736030.03999999,53638213.920000002,null,319374243.95999998]
["TOTAL  COMERCIALIZACION",818362005.71000004,11269949.109999999,260051051.44999999,1089683006.27,178736429.68000001,null,1268419435.95]
["ADMINISTRACION"]
["Administración Propios",70787558.620000005,1223564.22,36825096.759999998,108836219.59999999,15479061.99,null,124315281.59]
["Administ. Asignados",265682497.78,3038170.21,78513654.890000001,347234322.88,70088459.620000005,null,417322782.5]
["Gastos Fiscales",118624127.45,1356507.4,35055428.530000001,155036063.38,31293677.07,null,186329740.44999999]
["TOTAL ADMINISTRACION",455094183.85000002,5618241.8300000001,150394180.18000001,611106605.86000001,116861198.68000001,null,727967804.53999996]
["TOTAL NO OPERATIVO",1273456189.5599999,16888190.940000001,410445231.63,1700789612.1300001,295597628.36000001,null,1996387240.49]
["COSTO DE EXPLOTACION",1829889774.3599999,58457053.840000004,710324378.83000004,2598671207.0300002,827901850.04999995,null,3426573057.0799999]
["RESULTADO DE EXPLOTACION",500435468.52999997,-31808989.23,-21674002.579999998,446952476.72000003,-213149628.59999999,null,233802848.12]
["DIVERSOS Y EXTRAORDINARIOS"]
["Ingresos Div. y Extr",75289690.640000001,860963.39,22249372,98400026.030000001,19861821.699999999,null,118261847.73]
["Gtos. Div. y Extraor",413678.96,4730.54,122249.13,540658.63,109130.73,null,649789.36]
["RESULTADOS DIV. Y EXTRAORDINARIOS",74876011.680000007,856232.85,22127122.870000001,97859367.400000006,19752690.969999999,null,117612058.37]
["FINANCIEROS"]
["Ingresos Financieros",95296695.890000001,1089750.28,28161779.43,124548225.59999999,25139776.34,null,149688001.94]
["Gastos Financieros",131803388.5,1507216.74,38950122.210000001,172260727.44999999,34770436.439999998,null,207031163.88999999]
["RESULTADO FINANCIERO",-36506692.609999999,-417466.46,-10788342.779999999,-47712501.850000001,-9630660.0999999996,null,-57343161.950000003]
["I.R.A.E.",34447234.170000002,393915.89,10179738.15,45020888.210000001,9087363.9800000004,null,54108252.189999998]
["RESULTADO NETO",573252021.76999998,30976306.949999999,155484.34,542120230.48000002,-193940233.75,null,348179996.73000002]

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["   "]
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["ÁMBITO GEOGRÁFICO CENTRO"]
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[null,null,"C   O   S   T   O   S              T    O   T   A    L   E   S "]
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[]
[]
[null,"C   O   N   C   E   P   T   O ","C   O   S   T   O   S      O   P   E   R   A   T    I    V   O   S"]
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[]
[null,null,"AGUA ","ALCANTARILLADO","TOTAL"]
[]
[null,"RETRIBUCIONES AL PERSONAL",281297558.39036673,123498807.56198104,404796365.95234776]
[]
[null,"MATERIALES Y SUMINISTROS",103467393.32446134,29041048.751852829,132508442.07631417]
[]
[null,"ENERGÍA Y FLUÍDOS",83479537.022241712,45230936.827744357,128710473.84998608]
[]
[null,"SERVICIOS CONTRATADOS",193793915.03455868,143732046.93857947,337525961.97313815]
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[null,"GASTOS VARIOS",43025635.942408524,2603904.197633062,45629540.14004159]
[]
[null,"AMORTIZACIÓN",192817555.18767178,188197477.40982279,381015032.5974946]
[]
[]
[null,"TOTAL",897881594.90170884,532304221.68761361,1430185816.5893223,null,0.57126397950066277]
[]
[]
[]
[]
[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"]
[]
[null,"RETRIBUCIONES AL PERSONAL",393366990.76241738,57259341.024440631,450626331.78685802]
[]
[null,"MATERIALES Y SUMINISTROS",45267357.859667554,3297506.5788965719,48564864.438564129]
[]
[null,"ENERGÍA Y FLUÍDOS",1541270.5844381268,32056259.735644393,33597530.320082523]
[]
[null,"SERVICIOS CONTRATADOS",472642978.64351165,24792695.264035873,497435673.90754753]
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[null,"GASTOS VARIOS",5556168.8840632839,1397362.003935169,6953530.8879984524]
[]
[null,"AMORTIZACIÓN",30670425.257896289,5512116.9864346096,36182542.244330898]
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[]
[]
[null,"TOTAL",949045191.99199426,124315281.59338726,1073360473.5853816,null,0.42873602049933723]
[]
[]
[]
[]
["C  O  S  T  O    D  E    E  X  P  L  O  T  A  C  I  Ó  N ",null,null,null,null,null,{"$f":"+E27+E51","v":2503546290.1747041}]

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["COBERTURAS, COSTOS E INGRESOS PROMEDIO"]
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[null,"1.  COMPOSICIÓN DEL COSTO PROPIO POR CONEXIÓN","OPERATIVOS",null,"ADMINISTRATIVO-COMERCIAL"]
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[null,null,"AGUA","ALCANTARILLADO"]
[null,null,"($/conex.agua)","($/conex.desagüe)","($/conex.agua)"]
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[null,"RETRIBUCIONES AL PERSONAL",1027.4133590110987,1620.634186682865,1645.8710692308687]
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[null,"MATERIALES Y SUMINISTROS",377.90510067664997,381.09612030671394,177.37868322874345]
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[null,"ENERGÍA Y FLUÍDOS",304.90130106884681,593.55069061656025,122.71187733784231]
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[null,"SERVICIOS CONTRATADOS",707.81438111617092,1886.1483247412141,1816.8378692859819]
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[null,"GASTOS VARIOS",157.14716259937663,34.170177387447666,25.397129528979853]
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[null,"AMORTIZACIÓN",704.24831692551925,2469.6535275027923,132.15339470960035]
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[]
[]
[null,"TOTAL",3279.4296213976622,6985.2530272375934,3920.3500233220166]
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[]
[null,"2.CONEXIONES (promedio anual)",273792,76204]
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[]
[null,"3.COBERTURAS COSTO/INGRESO"]
[]
[null,"3.1 COSTO DE EXPLOTACIÓN/ INGRESO DE EXPLOT.",0.85324763558126837,1.3467244544432055]
[]
[null,"3.3 TOTAL",0.83414156359481384,1.2939584857574886]
[]
[]
[null,"4.M3 ELEVADOS",62948330]
[]
[null,"5.M3 FACTURADOS",30518160]
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[]
[null,"6. COSTO PROMEDIO"]
[]
[null,"6.1 COSTO VARIABLE/ M3ELEVADOS",3.118940747117517]
[]
[null,"6.2 COSTO VARIABLE / M3FACTURADOS",6.4332879636255926]
[]
[null,"6.3 COSTO EXPLOTACIÓN/M3FACT",85.151634535961549]
[]
[null,"6.4 TOTAL/M3FACT",89.338666056538145]
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[]
[null,"7. INGRESOS PROMEDIO"]
[]
[null,"7.1 VARIABLE/M3 FACT",51.451600735103298]
[]
[null,"7.2 FIJO/CONEXIONES",378.84729398290187]
[]
[null,"7.3 INGRESO EXPLOTACIÓN/M3FACT",99.797094049903407]
[]
[null,"7.4 TOTAL/M3FACT",107.10252306757681]

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["CANELONES","ESTADO DE RENDIMIENTO ECONÓMICO (a valores históricos)",null,null,null,null,"PERÍODO ENERO-DICIEMBRE-2023"]
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[null,"AGUA POTABLE"]
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["INGRESOS"]
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["Ingresos Fijos",101728391.44,null,55081479.189999998,156809870.63,null,null,156809870.63]
["INGRESOS DE EXPLOTACIÓN",273301848.20999998,null,125162130.04000001,398463978.25,null,null,398463978.25]
["Ingresos Alcantarillado",null,null,null,null,100066914.40000001,null,100066914.40000001]
["Otros Ingresos",22052234.640000001,null,9705465.7400000002,31757700.379999999,1222710.8999999999,null,32980411.280000001]
["TOTAL ING. DE EXPLOTACIÓN",295354082.85000002,null,134867595.78,430221678.63,101289625.3,null,531511303.93000001]
["COSTOS DE EXPLOTACIÓN"]
["OPERATIVO"]
["Costo Operativo Var",19114171.690000001,null,10619308.41,29733480.100000001,19361367.890000001,null,49094847.990000002]
["Costo Operativo Fijo",180846552.38999999,null,83240111.769999996,264086664.16,164102344.33000001,null,428189008.49000001]
["TOTAL OPERATIVO",199960724.08000001,null,93859420.180000007,293820144.25999999,183463712.22,null,477283856.48000002]
["NO OPERATIVO"]
["COMERCIALIZACIÓN"]
["Comercial Propios",100838118.06,null,52974247.32,153812365.38,27082509.32,null,180894874.69999999]
["Comercial Asignados",25770163.870000001,null,11767435.27,37537599.140000001,8837698.1300000008,null,46375297.270000003]
["TOTAL COMERCIALIZACIÓN",126608281.93000001,null,64741682.590000004,191349964.52000001,35920207.450000003,null,227270171.97]
["ADMINISTRACIÓN"]
["Administración Propios",14419845.42,null,7540351.7199999997,21960197.140000001,3854922.99,null,25815120.129999999]
["Administ. Asignados",33673587.189999998,null,15376377.16,49049964.350000001,11548122.140000001,null,60598086.490000002]
["Gastos Fiscales",15034862.84,null,6865372.5300000003,21900235.370000001,5156101.47,null,27056336.84]
["TOTAL ADMINISTRACIÓN",63128295.450000003,null,29782101.41,92910396.859999999,20559146.600000001,null,113469543.45999999]
["TOTAL NO OPERATIVO",189736577.38,null,94523784,284260361.38,56479354.049999997,null,340739715.43000001]
["COSTO DE EXPLOTACIÓN",389697301.45999998,null,188383204.18000001,578080505.63999999,239943066.27000001,null,818023571.90999997]
["RESULTADO DE EXPLOTACIÓN",-94343218.609999999,null,-53515608.399999999,-147858827.00999999,-138653440.97,null,-286512267.98000002]
["DIVERSOS Y EXTRAORDINARIOS"]
["Ingresos Div. y Extr",9542495.4100000001,null,4357391.43,13899886.84,3272532.31,null,17172419.149999999]
["Gtos. Div. y Extraor",52431.22,null,23941.69,76372.91,17980.95,null,94353.86]
["RESULTADOS DIV. Y EXTRAORDINARIOS",9490064.1899999995,null,4333449.74,13823513.93,3254551.36,null,17078065.289999999]
["FINANCIEROS"]
["Ingresos Financieros",12078257.449999999,null,5515297.1900000004,17593554.640000001,4142154.25,null,21735708.890000001]
["Gastos Financieros",16705251.380000001,null,7628122.4000000004,24333373.780000001,5728949.5899999999,null,30062323.370000001]
["RESULTADO FINANCIERO",-4626993.93,null,-2112825.21,-6739819.1399999997,-1586795.34,null,-8326614.4800000004]
["I.R.A.E.",4365970.5,null,1993634.01,6359604.5099999998,1497279.16,null,7856883.6699999999]
["RESULTADO NETO",-85114177.849999994,null,-49301349.859999999,-134415527.71000001,-135488405.78999999,null,-269903933.5]

{"sheet":"B-CAN","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",123254243.97481908,53287545.311618425,176541789.28643751]
[]
[null,"MATERIALES Y SUMINISTROS",18377149.152647816,7406094.942853489,25783244.095501304]
[]
[null,"ENERGÍA Y FLUÍDOS",13492520.303282542,8034717.7223600494,21527238.025642592]
[]
[null,"SERVICIOS CONTRATADOS",69517335.232830435,40905721.173832543,110423056.40666297]
[]
[null,"GASTOS VARIOS",4428875.9115018165,1992931.3329332131,6421807.2444350291]
[]
[null,"AMORTIZACIÓN",64750019.681781828,71836701.741213694,136586721.42299551]
[]
[]
[null,"TOTAL",293820144.25686347,183463712.22481143,477283856.48167491,null,0.6977896885560757]
[]
[]
[]
[]
[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",73526092.024138808,7721318.0725576971,81247410.096696511]
[]
[null,"MATERIALES Y SUMINISTROS",8673231.5350126829,1969112.8950527061,10642344.43006539]
[]
[null,"ENERGÍA Y FLUÍDOS",284951.35018774809,11183458.947525153,11468410.297712902]
[]
[null,"SERVICIOS CONTRATADOS",93499143.155724078,4265165.0934129963,97764308.249137074]
[]
[null,"GASTOS VARIOS",1247983.9719321539,142910.11956368512,1390894.0914958389]
[]
[null,"AMORTIZACIÓN",3663472.6662414572,533154.99955449079,4196627.6657959484]
[]
[]
[]
[null,"TOTAL",180894874.70323691,25815120.127666727,206709994.83090368,null,0.30221031144392441]
[]
[]
[]
[]
["C  O  S  T  O    D  E    E  X  P  L  O  T  A  C  I  Ó  N ",null,null,null,null,null,683993851.31257856]

{"sheet":"C-CAN","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",3019.4572262327065,3707.2175672476988,1990.3824129518989]
[]
[null,"MATERIALES Y SUMINISTROS",450.19963627260694,515.24244767312427,260.71397427891696]
[]
[null,"ENERGÍA Y FLUÍDOS",330.53699910050324,558.9757703047203,280.95076672496083]
[]
[null,"SERVICIOS CONTRATADOS",1703.0214412746309,2845.8133556304815,2395.0100012037501]
[]
[null,"GASTOS VARIOS",108.49769503924097,138.64834652380779,34.073838596174397]
[]
[null,"AMORTIZACIÓN",1586.2327212587415,4997.683438236656,102.80812508074347]
[]
[]
[]
[null,"TOTAL",7197.9457191784304,12763.58092561649,5063.9391188364443]
[]
[]
[null,"2.CONEXIONES (promedio anual)",40820,14374]
[]
[]
[null,"3.COBERTURAS COSTO/INGRESO"]
[]
[null,"3.1 COSTO DE EXPLOTACIÓN/ INGRESO DE EXPLOT.",1.3436805590105136,2.3688809743281776]
[]
[null,"3.3 TOTAL",1.2911222133638953,2.2463940341620963]
[]
[]
[null,"4.M3 ELEVADOS",8137790]
[]
[null,"5.M3 FACTURADOS",4311570]
[]
[]
[null,"6. COSTO PROMEDIO"]
[]
[null,"6.1 COSTO VARIABLE/ M3ELEVADOS",3.6537536726801751]
[]
[null,"6.2 COSTO VARIABLE / M3FACTURADOS",6.896207205263976]
[]
[null,"6.3 COSTO EXPLOTACIÓN/M3FACT",134.07656738496649]
[]
[null,"6.4 TOTAL/M3FACT",138.26301041615929]
[]
[]
[null,"7. INGRESOS PROMEDIO"]
[]
[null,"7.1 VARIABLE/M3 FACT",56.047821934933218]
[]
[null,"7.2 FIJO/CONEXIONES",320.12467464886493]
[]
[null,"7.3 INGRESO EXPLOTACIÓN/M3FACT",99.783067103166601]
[]
[null,"7.4 TOTAL/M3FACT",107.08746932323955]

{"sheet":"A-LP","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-2023"]
[]
[null,"AGUA POTABLE"]
["CONCEPTOS","USINA","PERFORACIÓN","MIXTO","SUB-TOTAL","ALCANTARILLADO","OTROS INGRESOS","TOTAL"]
["INGRESOS"]
["Ingresos Variables",292533727.04000002,null,null,292533727.04000002,null,null,292533727.04000002]
["Ingresos Fijos",224893330.74000001,null,null,224893330.74000001,null,null,224893330.74000001]
["INGRESOS DE EXPLOTACIÓN",517427057.77999997,null,null,517427057.77999997,null,null,517427057.77999997]
["Ingresos Alcantarillado",null,null,null,null,76368661.819999993,null,76368661.819999993]
["Otros Ingresos",49697100.280000001,null,null,49697100.280000001,2719724.49,null,52416824.770000003]
["TOTAL ING. DE EXPLOTACIÓN",567124158.05999994,null,null,567124158.05999994,79088386.310000002,null,646212544.37]
["COSTOS DE EXPLOTACIÓN"]
["OPERATIVO"]
["Costo Operativo Var",8519357.5199999996,null,null,8519357.5199999996,2389020.96,null,10908378.48]
["Costo Operativo Fijo",73589499.879999995,null,null,73589499.879999995,22662154.309999999,null,96251654.189999998]
["TOTAL OPERATIVO",82108857.400000006,null,null,82108857.400000006,25051175.27,null,107160032.67]
["NO OPERATIVO"]
["COMERCIALIZACIÓN"]
["Comercial Propios",163165531.88,null,null,163165531.88,12225064.08,null,175390595.96000001]
["Comercial Asignados",49482581.450000003,null,null,49482581.450000003,6900600.8200000003,null,56383182.270000003]
["TOTAL COMERCIALIZACIÓN",212648113.33000001,null,null,212648113.33000001,19125664.899999999,null,231773778.22999999]
["ADMINISTRACIÓN"]
["Administración Propios",10788570.58,null,null,10788570.58,808326.14,null,11596896.720000001]
["Administ. Asignados",64658340.520000003,null,null,64658340.520000003,9016938.9299999997,null,73675279.450000003]
["Gastos Fiscales",28869192.670000002,null,null,28869192.670000002,4025957.64,null,32895150.309999999]
["TOTAL ADMINISTRACIÓN",104316103.77,null,null,104316103.77,13851222.710000001,null,118167326.48]
["TOTAL NO OPERATIVO",316964217.10000002,null,null,316964217.10000002,32976887.609999999,null,349941104.70999998]
["COSTO DE EXPLOTACIÓN",399073074.5,null,null,399073074.5,58028062.880000003,null,457101137.38]
["RESULTADO DE EXPLOTACIÓN",168051083.56,null,null,168051083.56,21060323.43,null,189111406.99000001]
["DIVERSOS Y EXTRAORDINARIOS"]
["Ingresos Div. y Extr",18323022.640000001,null,null,18323022.640000001,2555239.7799999998,null,20878262.420000002]
["Gtos. Div. y Extraor",100675.77,null,null,100675.77,14039.76,null,114715.53]
["RESULTADOS DIV. Y EXTRAORDINARIOS",18222346.870000001,null,null,18222346.870000001,2541200.02,null,20763546.890000001]
["FINANCIEROS"]
["Ingresos Financieros",23192066.710000001,null,null,23192066.710000001,3234253.2,null,26426319.91]
["Gastos Financieros",32076589.309999999,null,null,32076589.309999999,4473245.63,null,36549834.939999998]
["RESULTADO FINANCIERO",-8884522.5999999996,null,null,-8884522.5999999996,-1238992.43,null,-10123515.029999999]
["I.R.A.E.",8383318.4900000002,null,null,8383318.4900000002,1169096.95,null,9552415.4399999995]
["RESULTADO NETO",185772226.31999999,null,null,185772226.31999999,23531627.969999999,null,209303854.28999999]

{"sheet":"B-LP","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",1448940.22,5868044.0932669304,7316984.3132669302]
[]
[null,"MATERIALES Y SUMINISTROS",5001719.2700000005,689164.77321375324,5690884.043213754]
[]
[null,"ENERGÍA Y FLUÍDOS",2890072.26,613513.67664554075,3503585.9366455404]
[]
[null,"SERVICIOS CONTRATADOS",29613117.879999999,12614507.064546958,42227624.944546953]
[]
[null,"GASTOS VARIOS",14470327.029999999,53182.517577475599,14523509.547577474]
[]
[null,"AMORTIZACIÓN",28684680.74000001,5212763.1441885279,33897443.88418854]
[]
[]
[null,"TOTAL",82108857.400000006,25051175.269439187,107160032.6694392,null,0.36430710249981552]
[]
[]
[]
[]
[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",68760447.720696777,6083090.5418891786,74843538.262585953]
[]
[null,"MATERIALES Y SUMINISTROS",8237537.1807652842,194997.16399896695,8432534.3447642513]
[]
[null,"ENERGÍA Y FLUÍDOS",217048.15463384445,1981323.984903997,2198372.1395378415]
[]
[null,"SERVICIOS CONTRATADOS",91250141.883182362,2196274.2538999538,93446416.137082309]
[]
[null,"GASTOS VARIOS",902292.14338476106,179289.14286574564,1081581.2862505068]
[]
[null,"AMORTIZACIÓN",6023128.8779507466,961921.63702724036,6985050.5149779869]
[]
[]
[]
[null,"TOTAL",175390595.96061379,11596896.724585082,186987492.68519884,null,0.63569289750018454]
[]
[]
[]
[]
["C  O  S  T  O    D  E    E  X  P  L  O  T  A  C  I  Ó  N ",null,null,null,null,null,294147525.35463804]

{"sheet":"C-LP","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",26.588498394348104,718.59467221000864,1373.4019316008066]
[]
[null,"MATERIALES Y SUMINISTROS",91.783085971190033,84.39441259046697,154.73959711467569]
[]
[null,"ENERGÍA Y FLUÍDOS",53.033714285714282,75.130256753066462,40.34080446899425]
[]
[null,"SERVICIOS CONTRATADOS",543.40981521240474,1544.7596209339895,1714.7704585206407]
[]
[null,"GASTOS VARIOS",265.53494871089089,6.5126766565608127,19.847349045793315]
[]
[null,"AMORTIZACIÓN",526.37270832186459,638.34963803435312,128.17782392839686]
[]
[]
[]
[null,"TOTAL",1506.7227708964126,3067.7412771784457,3431.2779646793074]
[]
[]
[null,"2.CONEXIONES (promedio anual)",54495,8166]
[]
[]
[null,"3.COBERTURAS COSTO/INGRESO"]
[]
[null,"3.1 COSTO DE EXPLOTACIÓN/ INGRESO DE EXPLOT.",0.70367849584319653,0.7337115547224522]
[]
[null,"3.3 TOTAL",0.69477448733295777,0.72275900191143894]
[]
[]
[null,"4.M3 ELEVADOS",17110290]
[]
[null,"5.M3 FACTURADOS",5965510]
[]
[]
[null,"6. COSTO PROMEDIO"]
[]
[null,"6.1 COSTO VARIABLE/ M3ELEVADOS",0.49790842352759651]
[]
[null,"6.2 COSTO VARIABLE / M3FACTURADOS",1.4281021270603853]
[]
[null,"6.3 COSTO EXPLOTACIÓN/M3FACT",66.896723750358305]
[]
[null,"6.4 TOTAL/M3FACT",70.885309234248197]
[]
[]
[null,"7. INGRESOS PROMEDIO"]
[]
[null,"7.1 VARIABLE/M3 FACT",49.037505098474398]
[]
[null,"7.2 FIJO/CONEXIONES",343.90514533443434]
[]
[null,"7.3 INGRESO EXPLOTACIÓN/M3FACT",95.067170796796916]
[]
[null,"7.4 TOTAL/M3FACT",102.02635607181951]

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[]
["SISTEMA ATLÁNTIDA","ESTADO DE RENDIMIENTO ECONÓMICO (a valores históricos)",null,null,null,null,"PERÍODO ENERO-DICIEMBRE-2023"]
[]
[null,"AGUA POTABLE"]
["CONCEPTOS","USINA","PERFORACIÓN","MIXTO","SUB-TOTAL","ALCANTARILLADO","OTROS INGRESOS","TOTAL"]
["INGRESOS"]
["Ingresos Variables",180549872.71000001,null,203013223.47999999,383563096.19,null,null,383563096.19]
["Ingresos Fijos",110384578.67,null,263551266.75,373935845.42000002,null,null,373935845.42000002]
["INGRESOS DE EXPLOTACIÓN",290934451.38,null,466564490.23000002,757498941.61000001,null,null,757498941.61000001]
["Ingresos Alcantarillado",null,null,null,null,56414920.200000003,null,56414920.200000003]
["Otros Ingresos",23872713.059999999,null,40497707.109999999,64370420.170000002,940029.2,null,65310449.369999997]
["TOTAL ING. DE EXPLOTACIÓN",314807164.44,null,507062197.33999997,821869361.77999997,57354949.399999999,null,879224311.17999995]
["COSTOS DE EXPLOTACIÓN"]
["OPERATIVO"]
["Costo Operativo Var",2556475.02,null,67598407.670000002,70154882.689999998,3602466.01,null,73757348.700000003]
["Costo Operativo Fijo",22430341.390000001,null,94772581.75,117202923.14,6039936.04,null,123242859.18000001]
["TOTAL OPERATIVO",24986816.41,null,162370989.41999999,187357805.83000001,9642402.0500000007,null,197000207.88]
["NO OPERATIVO"]
["COMERCIALIZACIÓN"]
["Comercial Propios",63008176.240000002,null,128282669.40000001,191290845.63999999,9070338.1099999994,null,200361183.75]
["Comercial Asignados",27467479.420000002,null,44242069.600000001,71709549.019999996,5004320.5199999996,null,76713869.540000007]
["TOTAL COMERCIALIZACIÓN",90475655.659999996,null,172524739,263000394.66,14074658.630000001,null,277075053.29000002]
["ADMINISTRACIÓN"]
["Administración Propios",13126754.220000001,null,26725659.57,39852413.789999999,1889661.05,null,41742074.840000004]
["Administ. Asignados",35891450.82,null,57810621.770000003,93702072.590000004,6539090.0700000003,null,100241162.66]
["Gastos Fiscales",16025112.91,null,25811766.350000001,41836879.259999998,2919627.12,null,44756506.380000003]
["TOTAL ADMINISTRACIÓN",65043317.950000003,null,110348047.69,175391365.63999999,11348378.24,null,186739743.88]
["TOTAL NO OPERATIVO",155518973.61000001,null,282872786.69,438391760.30000001,25423036.870000001,null,463814797.17000002]
["COSTO DE EXPLOTACIÓN",180505790.02000001,null,445243776.11000001,625749566.13,35065438.920000002,null,660815005.04999995]
["RESULTADO DE EXPLOTACIÓN",134301374.41999999,null,61818421.229999997,196119795.65000001,22289510.48,null,218409306.13]
["DIVERSOS Y EXTRAORDINARIOS"]
["Ingresos Div. y Extr",10170998.41,null,16382501.01,26553499.420000002,1853061.69,null,28406561.109999999]
["Gtos. Div. y Extraor",55884.5,null,90013.61,145898.10999999999,10181.65,null,156079.76]
["RESULTADOS DIV. Y EXTRAORDINARIOS",10115113.91,null,16292487.4,26407601.309999999,1842880.04,null,28250481.350000001]
["FINANCIEROS"]
["Ingresos Financieros",12873774.880000001,null,20735883.190000001,33609658.07,2345482.5099999998,null,35955140.579999998]
["Gastos Financieros",17805519.260000002,null,28679479.789999999,46484999.049999997,3244000.67,null,49728999.719999999]
["RESULTADO FINANCIERO",-4931744.38,null,-7943596.5999999996,-12875340.98,-898518.16,null,-13773859.140000001]
["I.R.A.E.",4653529,null,7495473.1399999997,12149002.140000001,847829.88,null,12996832.02]
["RESULTADO NETO",144138272.94999999,null,77662785.170000002,221801058.12,24081702.239999998,null,245882760.36000001]

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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",38542164.889466695,503568.47014211485,39045733.359608807]
[]
[null,"MATERIALES Y SUMINISTROS",32709590.744706906,269810.92493896117,32979401.669645868]
[]
[null,"ENERGÍA Y FLUÍDOS",30371528.640356574,3336492.5099178567,33708021.150274433]
[]
[null,"SERVICIOS CONTRATADOS",34860822.190313175,618352.16945595469,35479174.359769128]
[]
[null,"GASTOS VARIOS",17507769.442469604,1865.5256732175012,17509634.968142822]
[]
[null,"AMORTIZACIÓN",33365929.922687043,4912312.4498718949,38278242.372558936]
[]
[]
[null,"TOTAL",187357805.82999998,9642402.0500000007,197000207.88,null,0.44864188721644838]
[]
[]
[]
[]
[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",85870490.445232764,25613968.336835079,111484458.78206784]
[]
[null,"MATERIALES Y SUMINISTROS",8734530.6801560279,208312.27442989731,8942842.9545859247]
[]
[null,"ENERGÍA Y FLUÍDOS",423535.0359579869,8399948.3217259441,8823483.3576839305]
[]
[null,"SERVICIOS CONTRATADOS",93348529.94723253,5787136.3859989503,99135666.333231479]
[]
[null,"GASTOS VARIOS",1255715.0296804989,317140.65485363896,1572855.6845341378]
[]
[null,"AMORTIZACIÓN",10728382.60942615,1415568.8676118506,12143951.477038]
[]
[]
[]
[null,"TOTAL",200361183.74768594,41742074.841455363,242103258.58914128,null,0.55135811278355162]
[]
[]
[]
[]
["C  O  S  T  O    D  E    E  X  P  L  O  T  A  C  I  Ó  N ",null,null,null,null,null,439103466.46914124]

{"sheet":"C-SAT","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",510.76962177429726,70.370104827014373,1477.4176543827487]
[]
[null,"MATERIALES Y SUMINISTROS",433.47500953772123,37.704153848373558,118.51260889471004]
[]
[null,"ENERGÍA Y FLUÍDOS",402.49047350689216,466.25104945749814,116.93082810114009]
[]
[null,"SERVICIOS CONTRATADOS",461.98362276617996,86.410308755723122,1313.7686204857139]
[]
[null,"GASTOS VARIOS",232.01698196993871,0.26069391744235626,20.843844796964415]
[]
[null,"AMORTIZACIÓN",442.17296707731407,686.46065537617312,160.93443428932267]
[]
[]
[]
[null,"TOTAL",2482.9086766323435,1347.4569661822247,3208.4079909505995]
[]
[]
[null,"2.CONEXIONES (promedio anual)",75459,7156]
[]
[]
[null,"3.COBERTURAS COSTO/INGRESO"]
[]
[null,"3.1 COSTO DE EXPLOTACIÓN/ INGRESO DE EXPLOT.",0.76137351655834351,0.61137598911385327]
[]
[null,"3.3 TOTAL",0.74853414894093695,0.60876790525501545]
[]
[]
[null,"4.M3 ELEVADOS",18243370]
[]
[null,"5.M3 FACTURADOS",7517010]
[]
[]
[null,"6. COSTO PROMEDIO"]
[]
[null,"6.1 COSTO VARIABLE/ M3ELEVADOS",3.8455001839024257]
[]
[null,"6.2 COSTO VARIABLE / M3FACTURADOS",9.3328175285120007]
[]
[null,"6.3 COSTO EXPLOTACIÓN/M3FACT",83.24]
[]
[null,"6.4 TOTAL/M3FACT",87.831659283411881]
[]
[]
[null,"7. INGRESOS PROMEDIO"]
[]
[null,"7.1 VARIABLE/M3 FACT",51.026019147240724]
[]
[null,"7.2 FIJO/CONEXIONES",412.95697599579466]
[]
[null,"7.3 INGRESO EXPLOTACIÓN/M3FACT",109.3346106736588]
[]
[null,"7.4 TOTAL/M3FACT",117.33821283595472]

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[]
["CIUDAD DE LA COSTA","ESTADO DE RENDIMIENTO ECONÓMICO (a valores históricos)",null,null,null,null,"PERÍODO ENERO-DICIEMBRE-2023"]
[]
[null,"AGUA POTABLE"]
["CONCEPTOS","USINA","PERFORACIÓN","MIXTO","SUB-TOTAL","ALCANTARILLADO","OTROS INGRESOS","TOTAL"]
["INGRESOS"]
["Ingresos Variables",399087258.56999999,null,null,399087258.56999999,null,null,399087258.56999999]
["Ingresos Fijos",289452920.44999999,null,null,289452920.44999999,null,null,289452920.44999999]
["INGRESOS DE EXPLOTACIÓN",688540179.01999998,null,null,688540179.01999998,null,null,688540179.01999998]
["Ingresos Alcantarillado",null,null,null,null,143111242.75,null,143111242.75]
["Otros Ingresos",38603786.130000003,null,null,38603786.130000003,4226547.71,null,42830333.840000004]
["TOTAL ING. DE EXPLOTACIÓN",727143965.14999998,null,null,727143965.14999998,147337790.46000001,null,874481755.61000001]
["COSTOS DE EXPLOTACIÓN"]
["OPERATIVO"]
["Costo Operativo Var",2854725.49,null,null,2854725.49,24325435.440000001,null,27180160.93]
["Costo Operativo Fijo",24252009.329999998,null,null,24252009.329999998,118949762.70999999,null,143201772.03999999]
["TOTAL OPERATIVO",27106734.82,null,null,27106734.82,143275198.15000001,null,170381932.97]
["NO OPERATIVO"]
["COMERCIALIZACIÓN"]
["Comercial Propios",129448089.98,null,null,129448089.98,16885406.539999999,null,146333496.52000001]
["Comercial Asignados",63444591.670000002,null,null,63444591.670000002,12855481.67,null,76300073.340000004]
["TOTAL COMERCIALIZACIÓN",192892681.65000001,null,null,192892681.65000001,29740888.210000001,null,222633569.86000001]
["ADMINISTRACIÓN"]
["Administración Propios",14436896.199999999,null,null,14436896.199999999,1883170.76,null,16320066.960000001]
["Administ. Asignados",82902343.980000004,null,null,82902343.980000004,16798115.32,null,99700459.299999997]
["Gastos Fiscales",37014926.850000001,null,null,37014926.850000001,7500161.9699999997,null,44515088.82]
["TOTAL ADMINISTRACIÓN",134354167.03,null,null,134354167.03,26181448.050000001,null,160535615.08000001]
["TOTAL NO OPERATIVO",327246848.68000001,null,null,327246848.68000001,55922336.259999998,null,383169184.94]
["COSTO DE EXPLOTACIÓN",354353583.5,null,null,354353583.5,199197534.41,null,553551117.90999997]
["RESULTADO DE EXPLOTACIÓON",372790381.64999998,null,null,372790381.64999998,-51859743.950000003,null,320930637.69999999]
["DIVERSOS Y EXTRAORDINARIOS"]
["Ingresos Div. y Extr",23493048.699999999,null,null,23493048.699999999,4760286.91,null,28253335.609999999]
["Gtos. Div. y Extraor",129082.47,null,null,129082.47,26155.35,null,155237.82]
["RESULTADOS DIV. Y EXTRAORDINARIOS",23363966.23,null,null,23363966.23,4734131.5599999996,null,28098097.789999999]
["FINANCIEROS"]
["Ingresos Financieros",29735942.449999999,null,null,29735942.449999999,6025255.3200000003,null,35761197.770000003]
["Gastos Financieros",41127322.799999997,null,null,41127322.799999997,8333437.5899999999,null,49460760.390000001]
["RESULTADO FINANCIERO",-11391380.35,null,null,-11391380.35,-2308182.27,null,-13699562.619999999]
["I.R.A.E.",10748756.43,null,null,10748756.43,2177970.38,null,12926726.810000001]
["RESULTADO NETO",395511723.95999998,null,null,395511723.95999998,-47255824.280000001,null,348255899.68000001]

{"sheet":"B-CC","index":22,"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 I U D A D   D E   L A    C O S T A "]
[]
[null,null,"C   O   S   T   O   S              T    O   T   A    L   E   S "]
[]
[]
[]
[null,"C   O   N   C   E   P   T   O ","C   O   S   T   O   S      O   P   E   R   A   T    I    V   O   S"]
[]
[]
[null,null,"AGUA ","ALCANTARILLADO","TOTAL"]
[]
[null,"RETRIBUCIONES AL PERSONAL",1300,11591383.189999999,11592683.189999999]
[]
[null,"MATERIALES Y SUMINISTROS",-3957.89,12873437.77,12869479.879999999]
[]
[null,"ENERGÍA Y FLUÍDOS",2858683.38,9267607.4400000013,12126290.82]
[]
[null,"SERVICIOS CONTRATADOS",110538.33,40511285.939999998,40621824.269999996]
[]
[null,"GASTOS VARIOS",4505576.41,92114.77,4597691.18]
[]
[null,"AMORTIZACIÓN",19634594.59,68939369.040000036,88573963.63000004]
[]
[]
[null,"TOTAL",27106734.82,143275198.15000004,170381932.97000003,null,0.5116029215752913]
[]
[]
[]
[]
[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",42914787.203785866,6839316.9962091101,49754104.199994974]
[]
[null,"MATERIALES Y SUMINISTROS",9196574.0514822714,179794.71398713707,9376368.7654694077]
[]
[null,"ENERGÍIA Y FLUÍDOS",209319.95183083805,2317334.5839225939,2526654.5357534317]
[]
[null,"SERVICIOS CONTRATADOS",87812454.145203307,5698321.0338209085,93510775.17902422]
[]
[null,"GASTOS VARIOS",698673.29081079736,183663.72903100747,882337.01984180487]
[]
[null,"AMORTIZACIÓN",5501687.8719315678,1101635.9038847019,6603323.7758162692]
[]
[]
[]
[null,"TOTAL",146333496.51504463,16320066.960855458,162653563.47590008,null,0.48839707842470875]
[]
[]
[]
[]
["C  O  S  T  O    D  E    E  X  P  L  O  T  A  C  I  Ó  N ",null,null,null,null,null,333035496.44590008]

{"sheet":"C-CC","index":23,"n_rows":65,"n_cols":5,"rows_kept":65,"cut":false,"hidden":false,"merged":[[2,0,2,5],[3,0,4,5],[8,2,8,3]]}
[]
[]
["COBERTURAS, COSTOS E INGRESOS PROMEDIO"]
["C I U D A D   D E   LA   C O S T 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",2.5207965717166624E-2,861.55665155344127,964.76904073985327]
[]
[null,"MATERIALES Y SUMINISTROS",-7.6746427255628163E-2,956.84835513601899,181.81475568574214]
[]
[null,"ENERGÍA Y FLUÍDOS",55.431994337903085,688.83658688865773,48.993708397227742]
[]
[null,"SERVICIOS CONTRATADOS",2.1434203331329624,3011.0960264605319,1813.2433960757833]
[]
[null,"GASTOS VARIOS",87.366473599503607,6.8466456072543487,17.109170267045528]
[]
[null,"AMORTIZACIÓN",380.72937484245023,5124.0797562063353,128.04335335394444]
[]
[]
[]
[null,"TOTAL",525.61972465145141,10649.264021852239,3153.9734245195964]
[]
[]
[null,"2.CONEXIONES (promedio anual)",51571,13454]
[]
[]
[null,"3.COBERTURAS COSTO/INGRESO"]
[]
[null,"3.1 COSTO DE EXPLOTACIÓN/ INGRESO DE EXPLOT.",0.48732245673922581,1.3519785642779754]
[]
[null,"3.3 TOTAL",0.49317602465973615,1.2988542138347463]
[]
[]
[null,"4.M3 ELEVADOS",11428550]
[]
[null,"5.M3 FACTURADOS",7393320]
[]
[]
[null,"6. COSTO PROMEDIO"]
[]
[null,"6.1 COSTO VARIABLE/ M3ELEVADOS",0.2497889487292789]
[]
[null,"6.2 COSTO VARIABLE / M3FACTURADOS",0.38612226848019565]
[]
[null,"6.3 COSTO EXPLOTACIÓN/M3FACT",47.928884925851982]
[]
[null,"6.4 TOTAL/M3FACT",52.055265069008243]
[]
[]
[null,"7. INGRESOS PROMEDIO"]
[]
[null,"7.1 VARIABLE/M3 FACT",53.979438002142473]
[]
[null,"7.2 FIJO/CONEXIONES",467.72559586136907]
[]
[null,"7.3 INGRESO EXPLOTACIÓN/M3FACT",98.351480140180598]
[]
[null,"7.4 TOTAL/M3FACT",105.55108615615178]

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[]
["FLORIDA","ESTADO DE RENDIMIENTO ECONÓMICO (a valores históricos)",null,null,null,"PERÍODO ENERO-DICIEMBRE-2023"]
[]
[null,"AGUA POTABLE"]
["CONCEPTOS","USINA","PERFORACIÓN","MIXTO","SUB-TOTAL","ALCANTARILLADO","OTROS INGRESOS","TOTAL"]
["INGRESOS"]
["Ingresos Variables",99146367.75,6809824.7999999998,21594777.800000001,127550970.34999999,null,null,127550970.34999999]
["Ingresos Fijos",78690873.359999999,6206868.04,21700938.690000001,106598680.09,null,null,106598680.09]
["INGRESOS DE EXPLOTACIÓN",177837241.11000001,13016692.84,43295716.490000002,234149650.44,null,null,234149650.44]
["Ingresos Alcantarillado",null,null,null,null,111752170.11,null,111752170.11]
["Otros Ingresos",13597804.16,1114832.8999999999,3424866.64,18137503.699999999,2111474.46,null,20248978.16]
["TOTAL ING. DE EXPLOTACIÓN",191435045.27000001,14131525.74,46720583.130000003,252287154.13999999,113863644.56999999,null,366150798.70999998]
["COSTOS DE EXPLOTACIÓN"]
["OPERATIVO"]
["Costo Operativo Var",36306447.200000003,1736246.59,7588615.2199999997,45631309.009999998,25748518.280000001,null,71379827.290000007]
["Costo Operativo Fijo",80442194.709999993,19711597.920000002,36060122.380000003,136213915.00999999,100362651.16,null,236576566.16999999]
["TOTAL OPERATIVO",116748641.91,21447844.510000002,43648737.600000001,181845224.02000001,126111169.44,null,307956393.45999998]
["NO OPERATIVO"]
["COMERCIALIZACIÓN"]
["Comercial Propios",72250010.829999998,8944858.4199999999,18708176.739999998,99903045.989999995,33022132.52,null,132925178.51000001]
["Comercial Asignados",16703044.82,1233000.57,4076453.12,22012498.510000002,9934803.5500000007,null,31947302.059999999]
["TOTAL COMERCIALIZACIÓN",88953055.650000006,10177858.99,22784629.859999999,121915544.5,42956936.07,null,164872480.56999999]
["ADMINISTRACIÓN"]
["Administración Propios",9883055.6099999994,1223564.22,2559085.4700000002,13665705.300000001,4517086.92,null,18182792.219999999]
["Administ. Asignados",21825683.43,1611148.22,5326655.96,28763487.609999999,12981697.59,null,41745185.200000003]
["Gastos Fiscales",9744912.3399999999,719358.78,2378289.65,12842560.77,5796176.1200000001,null,18638736.890000001]
["TOTAL ADMINISTRACIÓN",41453651.380000003,3554071.22,10264031.08,55271753.68,23294960.629999999,null,78566714.310000002]
["TOTAL NO OPERATIVO",130406707.03,13731930.210000001,33048660.940000001,177187298.18000001,66251896.700000003,null,243439194.88]
["COSTO DE EXPLOTACIÓN",247155348.94,35179774.719999999,76697398.540000007,359032522.19999999,192363066.13999999,null,551395588.34000003]
["RESULTADO DE EXPLOTACIÓN",-55720303.670000002,-21048248.98,-29976815.41,-106745368.06,-78499421.569999993,null,-185244789.63]
["DIVERSOS Y EXTRAORDINARIOS"]
["Ingresos Div. y Extr",6185010.1799999997,456570.76,1509479.56,8151060.5,3678782.16,null,11829842.66]
["Gtos. Div. y Extraor",33983.550000000003,2508.62,8293.83,44786,20213.05,null,64999.05]
["RESULTADOS DIV. Y EXTRAORDINARIOS",6151026.6299999999,454062.14,1501185.73,8106274.5,3658569.11,null,11764843.609999999]
["FINANCIEROS"]
["Ingresos Financieros",7828575.5800000001,577896.91,1910599.05,10317071.539999999,4656358.26,null,14973429.800000001]
["Gastos Financieros",10827581.99,799280.27,2642520.02,14269382.279999999,6440137.1900000004,null,20709519.469999999]
["RESULTADO FINANCIERO",-2999006.41,-221383.36,-731920.97,-3952310.74,-1783778.93,null,-5736089.6699999999]
["I.R.A.E.",2829822.94,208894.44,690631,3729348.38,1683150.3,null,5412498.6799999997]
["RESULTADO NETO",-49738460.509999998,-20606675.760000002,-28516919.649999999,-98862055.920000002,-74941481.090000004,null,-173803537.00999999]

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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",69986635.64595437,41367825.84444429,111354461.49039866]
[]
[null,"MATERIALES Y SUMINISTROS",24896827.342553001,4150978.5248442451,29047805.867397245]
[]
[null,"ENERGÍA Y FLUÍDOS",16649147.175003538,17152687.72026746,33801834.895270996]
[]
[null,"SERVICIOS CONTRATADOS",42894314.732200585,39229606.300765872,82123921.032966465]
[]
[null,"GASTOS VARIOS",923065.7811347344,373621.39583684911,1296687.1769715836]
[]
[null,"AMORTIZACIÓN",26495233.340642255,23836449.651298676,50331682.99194093]
[]
[]
[null,"TOTAL",181845224.01748848,126111169.43745738,307956393.45494586,null,0.67083489262080875]
[]
[]
[]
[]
[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",66687664.291032217,6028474.712892632,72716139.003924847]
[]
[null,"MATERIALES Y SUMINISTROS",4139522.2471971307,555694.03015964467,4695216.2773567755]
[]
[null,"ENERGÍA Y FLUÍDOS",221732.70113176963,4576997.7406152682,4798730.4417470377]
[]
[null,"SERVICIOS CONTRATADOS",59436055.922687531,5367677.1073090192,64803733.029996552]
[]
[null,"GASTOS VARIOS",649249.1089594299,532811.55096051074,1182060.6599199406]
[]
[null,"AMORTIZACIÓN",1790954.2432424941,1121137.0751507701,2912091.318393264]
[]
[]
[]
[null,"TOTAL",132925178.51425058,18182792.217087843,151107970.73133841,null,0.32916510737919119]
[]
[]
[]
[]
["C  O  S  T  O    D  E    E  X  P  L  O  T  A  C  I  Ó  N ",null,null,null,null,null,459064364.1862843]

{"sheet":"C-FDA","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",2548.3045312392355,2278.4658429414126,2647.689302502361]
[]
[null,"MATERIALES Y SUMINISTROS",906.5259009085712,228.62847129567334,170.95893815018846]
[]
[null,"ENERGÍA Y FLUÍDOS",606.21712696633915,944.73935449809755,174.72802365813567]
[]
[null,"SERVICIOS CONTRATADOS",1561.837850720965,2160.6965356227074,2359.5882984997288]
[]
[null,"GASTOS VARIOS",33.61002698568069,20.578398096323479,43.04036775123582]
[]
[null,"AMORTIZACIÓN",964.72594453256102,1312.8690048082549,106.03303664408914]
[]
[]
[]
[null,"TOTAL",6621.2213813533526,6945.97760726247,5502.0379672057388]
[]
[]
[null,"2.CONEXIONES (promedio anual)",27464,18156]
[]
[]
[null,"3.COBERTURAS COSTO/INGRESO"]
[]
[null,"3.1 COSTO DE EXPLOTACIÓN/ INGRESO DE EXPLOT.",1.4231105956380345,1.6894160279731858]
[]
[null,"3.3 TOTAL",1.3651343518156678,1.6132751736945072]
[]
[]
[null,"4.M3 ELEVADOS",3605740]
[]
[null,"5.M3 FACTURADOS",2736120]
[]
[]
[null,"6. COSTO PROMEDIO"]
[]
[null,"6.1 COSTO VARIABLE/ M3ELEVADOS",12.65518562347812]
[]
[null,"6.2 COSTO VARIABLE / M3FACTURADOS",16.677378554303171]
[]
[null,"6.3 COSTO EXPLOTACIÓN/M3FACT",131.21958181658698]
[]
[null,"6.4 TOTAL/M3FACT",135.08813286697949]
[]
[]
[null,"7. INGRESOS PROMEDIO"]
[]
[null,"7.1 VARIABLE/M3 FACT",46.617462081341458]
[]
[null,"7.2 FIJO/CONEXIONES",323.44972840202934]
[]
[null,"7.3 INGRESO EXPLOTACIÓN/M3FACT",92.206173026036865]
[]
[null,"7.4 TOTAL/M3FACT",98.95592524450683]

{"sheet":"A-DUR","index":27,"n_rows":40,"n_cols":8,"rows_kept":40,"cut":false,"hidden":false,"merged":[[3,1,3,4],[1,5,1,7]]}
[]
["DURAZNO","ESTADO DE RENDIMIENTO ECONÓMICO (a valores históricos)",null,null,null,"PERÍODO ENERO-DICIEMBRE-2023"]
[]
[null,"AGUA POTABLE"]
["CONCEPTOS","USINA","PERFORACIÓN","MIXTO","SUB-TOTAL","ALCANTARILLADO","OTROS INGRESOS","TOTAL"]
["INGRESOS"]
["Ingresos Variables",119658135.55,6160888.1699999999,null,125819023.72,null,null,125819023.72]
["Ingresos Fijos",88106923.239999995,4906729.2,null,93013652.439999998,null,null,93013652.439999998]
["INGRESOS DE EXPLOTACIÓN",207765058.78999999,11067617.369999999,null,218832676.16,null,null,218832676.16]
["Ingresos Alcantarillado",null,null,null,null,113654511.48,null,113654511.48]
["Otros Ingresos",26695768.329999998,1448921.5,null,28144689.829999998,2163313.9300000002,null,30308003.760000002]
["TOTAL ING. DE EXPLOTACIÓN",234460827.12,12516538.869999999,null,246977365.99000001,115817825.41,null,362795191.39999998]
["COSTOS DE EXPLOTACIÓN"]
["OPERATIVO"]
["Costo Operativo Var",39379598.600000001,58757.99,null,39438356.590000004,12524547.17,null,51962903.759999998]
["Costo Operativo Fijo",66142211.579999998,20062260.399999999,null,86204471.980000004,32236017.390000001,null,118440489.37]
["TOTAL OPERATIVO",105521810.18000001,20121018.390000001,null,125642828.56999999,44760564.560000002,null,170403393.13]
["NO OPERATIVO"]
["COMERCIALIZACIÓN"]
["Comercial Propios",86327097.359999999,null,null,86327097.359999999,26812765.190000001,null,113139862.55]
["Comercial Asignados",20457120.129999999,1092090.1200000001,null,21549210.25,10105309.23,null,31654519.48]
["TOTAL COMERCIALIZACIÓN",106784217.48999999,1092090.1200000001,null,107876307.61,36918074.420000002,null,144794382.03]
["ADMINISTRACIÓN"]
["Administración Propios",8132436.5899999999,null,null,8132436.5899999999,2525894.13,null,10658330.720000001]
["Administ. Asignados",26731091.84,1427021.99,null,28158113.829999998,13204495.57,null,41362609.399999999]
["Gastos Fiscales",11935119.84,637148.62,null,12572268.460000001,5895652.75,null,18467921.210000001]
["TOTAL ADMINISTRACIÓN",46798648.270000003,2064170.61,null,48862818.880000003,21626042.449999999,null,70488861.329999998]
["TOTAL NO OPERATIVO",153582865.75999999,3156260.73,null,156739126.49000001,58544116.869999997,null,215283243.36000001]
["COSTO DE EXPLOTACIÓN",259104675.94,23277279.120000001,null,282381955.06,103304681.43000001,null,385686636.49000001]
["RESULTADO DE EXPLOTACIÓN",-24643848.82,-10760740.25,null,-35404589.07,12513143.98,null,-22891445.09]
["DIVERSOS Y EXTRAORDINARIOS"]
["Ingresos Div. y Extr",7575115.2999999998,404392.63,null,7979507.9299999997,3741918.85,null,11721426.779999999]
["Gtos. Div. y Extraor",41621.449999999997,2221.92,null,43843.37,20559.97,null,64403.34]
["RESULTADOS DIV. Y EXTRAORDINARIOS",7533493.8499999996,402170.71,null,7935664.5599999996,3721358.88,null,11657023.439999999]
["FINANCIEROS"]
["Ingresos Financieros",9588078.8200000003,511853.37,null,10099932.189999999,4736272.8,null,14836204.99]
["Gastos Financieros",13261123.76,707936.47,null,13969060.23,6550665.7699999996,null,20519726]
["RESULTADO FINANCIERO",-3673044.94,-196083.1,null,-3869128.04,-1814392.97,null,-5683521.0099999998]
["I.R.A.E.",3465836.81,185021.45,null,3650858.26,1712037.31,null,5362895.57]
["RESULTADO NETO",-17317563.100000001,-10369631.189999999,null,-27687194.289999999,16132147.199999999,null,-11555047.09]

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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",48064273.660126641,10880440.65250925,58944714.312635891]
[]
[null,"MATERIALES Y SUMINISTROS",22486064.704553615,3651561.8160023815,26137626.520555995]
[]
[null,"ENERGÍA Y FLUÍDOS",17217585.26359906,6825917.7585534547,24043503.022152513]
[]
[null,"SERVICIOS CONTRATADOS",16797786.659214493,9852574.2899781372,26650360.949192628]
[]
[null,"GASTOS VARIOS",1190021.3673023679,90188.655612306902,1280210.0229146748]
[]
[null,"AMORTIZACIÓN",19887096.912560664,13459881.383249972,33346978.295810636]
[]
[]
[null,"TOTAL",125642828.56735685,44760564.555905506,170403393.12326235,null,0.57920623478149158]
[]
[]
[]
[]
[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",55607509.077530965,4973172.3640569393,60580681.441587903]
[]
[null,"MATERIALES Y SUMINISTROS",6285962.1650541471,189595.50126822025,6475557.6663223673]
[]
[null,"ENERGÍA Y FLUÍDOS",184683.39069593971,3597196.1569514321,3781879.5476473719]
[]
[null,"SERVICIOS CONTRATADOS",47296653.589481793,1478121.3895940441,48774774.979075834]
[]
[null,"GASTOS VARIOS",802255.33929564245,41546.806660581104,843802.1459562236]
[]
[null,"AMORTIZACIÓN",2962798.9891038723,378698.50320555549,3341497.4923094278]
[]
[]
[]
[null,"TOTAL",113139862.55116236,10658330.721736774,123798193.27289911,null,0.42079376521850853]
[]
[]
[]
[]
["C  O  S  T  O    D  E    E  X  P  L  O  T  A  C  I  Ó  N ",null,null,null,null,null,294201586.39616144]

{"sheet":"C-DUR","index":29,"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"]
[]
["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",2004.0976383324289,730.32894700693043,2525.9842989445815]
[]
[null,"MATERIALES Y SUMINISTROS",937.58348432446383,245.10416270656339,270.00615712472865]
[]
[null,"ENERGÍA Y FLUÍDOS",717.90790408201894,458.17678604869479,157.69001157684076]
[]
[null,"SERVICIOS CONTRATADOS",700.40389689423728,661.33536649067912,2033.7228444763305]
[]
[null,"GASTOS VARIOS",49.619370691838718,6.053742489750765,35.183344283710277]
[]
[null,"AMORTIZACIÓN",829.21639963977248,903.46901485098488,139.3277526710348]
[]
[]
[]
[null,"TOTAL",5238.8286939647587,3004.4680195936035,5161.914409077227]
[]
[]
[null,"2.CONEXIONES (promedio anual)",23983,14898]
[]
[]
[null,"3.COBERTURAS COSTO/INGRESO"]
[]
[null,"3.1 COSTO DE EXPLOTACIÓN/ INGRESO DE EXPLOT.",1.1433515534028065,0.89195839297014146]
[]
[null,"3.3 TOTAL",1.1044575866446895,0.87021187338438444]
[]
[]
[null,"4.M3 ELEVADOS",4422590]
[]
[null,"5.M3 FACTURADOS",2594630]
[]
[]
[null,"6. COSTO PROMEDIO"]
[]
[null,"6.1 COSTO VARIABLE/ M3ELEVADOS",8.9174797098532768]
[]
[null,"6.2 COSTO VARIABLE / M3FACTURADOS",15.199992519164583]
[]
[null,"6.3 COSTO EXPLOTACIÓN/M3FACT",108.83322672596864]
[]
[null,"6.4 TOTAL/M3FACT",112.82687720407149]
[]
[]
[null,"7. INGRESOS PROMEDIO"]
[]
[null,"7.1 VARIABLE/M3 FACT",48.492087010479338]
[]
[null,"7.2 FIJO/CONEXIONES",323.19299934675951]
[]
[null,"7.3 INGRESO EXPLOTACIÓN/M3FACT",95.187894223839237]
[]
[null,"7.4 TOTAL/M3FACT",102.15591668561606]

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[]
["ÁMBITO GEOGRÁFICO LITORAL SUR","ESTADO DE RENDIMIENTO ECONÓMICO (a valores históricos)",null,null,null,null,null,"PERÍODO ENERO-DICIEMBRE-2023"]
[]
[null,"AGUA POTABLE"]
["CONCEPTOS","USINA","PERFORACIÓN","MIXTO","SUB-TOTAL","ALCANTARILLADO","OTROS INGRESOS","TOTAL"]
["INGRESOS"]
["Ingresos Variables",429019381.60000002,186894596.69,132933466.05,748847444.34000003,null,null,748847444.34000003]
["Ingresos Fijos",330710718.60000002,150048648.71000001,111162398.77,591921766.08000004,null,null,591921766.08000004]
["INGRESOS DE EXPLOTACIÓN",759730100.20000005,336943245.39999998,244095864.81999999,1340769210.4200001,null,null,1340769210.4200001]
["Ingresos Alcantarillado",null,null,null,null,472928917.83999997,null,472928917.83999997]
["Otros Ingresos",70845229.849999994,38373043.140000001,24067627.100000001,133285900.09,6750427.4699999997,null,140036327.56]
["TOTAL ING. DE EXPLOTACIÓN",830575330.04999995,375316288.54000002,268163491.91999999,1474055110.51,479679345.31,null,1953734455.8199999]
["COSTOS DE EXPLOTACIÓN"]
["OPERATIVO"]
["Costo Operativo Var",172694176.5,31805738.199999999,52231653.009999998,256731567.71000001,67488654.180000007,null,324220221.88999999]
["Costo Operativo Fijo",256264307.71000001,93308177.569999993,83150122.879999995,432722608.16000003,226967485.97,null,659690094.13]
["TOTAL OPERATIVO",428958484.20999998,125113915.77,135381775.88999999,689454175.87,294456140.14999998,null,983910316.01999998]
["NO OPERATIVO"]
["COMERCIALIZACIÓN"]
["Comercial Propios",188777835.41,97847432.5,68403832.689999998,355029100.60000002,77324766.829999998,null,432353867.43000001]
["Comercial Asignados",72469160.25,32747007.100000001,23397737.199999999,128613904.55,41852867.609999999,null,170466772.16]
["TOTAL COMERCIALIZACIÓN",261246995.66,130594439.59999999,91801569.890000001,483643005.14999998,119177634.44,null,602820639.59000003]
["ADMINISTRACIÓN"]
["Administración Propios",28366558.260000002,12081668.550000001,9275984.0299999993,49724210.840000004,11956738.84,null,61680949.68]
["Administ. Asignados",94694647.959999993,42790150.939999998,30573563.289999999,168058362.19,54688678.049999997,null,222747040.24000001]
["Gastos Fiscales",42280052.5,19105301.93,13650738.449999999,75036092.879999995,24417854.949999999,null,99453947.829999998]
["TOTAL ADMINISTRACIÓN",165341258.72,73977121.420000002,53500285.770000003,292818665.91000003,91063271.840000004,null,383881937.75]
["TOTAL NO OPERATIVO",426588254.38,204571561.02000001,145301855.66,776461671.05999994,210240906.28,null,986702577.34000003]
["COSTO DE EXPLOTACIÓN",855546738.59000003,329685476.79000002,280683631.55000001,1465915846.9300001,504697046.43000001,null,1970612893.3599999]
["RESULTADO DE EXPLOTACIÓN",-24971408.539999999,45630811.75,-12520139.630000001,8139263.5800000001,-25017701.120000001,null,-16878437.539999999]
["DIVERSOS Y EXTRAORDINARIOS"]
["Ingresos Div. y Extr",26834776.690000001,12125967.050000001,8664003.75,47624747.490000002,15497797.25,null,63122544.740000002]
["Gtos. Div. y Extraor",147443.64000000001,66626.100000000006,47604.29,261674.03,85152.63,null,346826.66]
["RESULTADOS DIV. Y EXTRAORDINARIOS",26687333.050000001,12059340.949999999,8616399.4600000009,47363073.460000001,15412644.619999999,null,62775718.079999998]
["FINANCIEROS"]
["Ingresos Financieros",33965681.340000004,15348244.77,10966321.15,60280247.259999998,19616084.390000001,null,79896331.650000006]
["Gastos Financieros",46977409.329999998,21227920.32,15167349.369999999,83372679.019999996,27130703.460000001,null,110503382.48]
["RESULTADO FINANCIERO",-13011727.99,-5879675.5499999998,-4201028.22,-23092431.760000002,-7514619.0700000003,null,-30607050.829999998]
["I.R.A.E.",12277695.130000001,5547984.4100000001,3964034.94,21789714.48,7090695.5099999998,null,28880409.989999998]
["RESULTADO NETO",981891.65,57358461.560000002,-4140733.45,54199619.759999998,-10028980.060000001,null,44170639.700000003]

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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",188202543.64703211,27852243.542155817,216054787.18918794]
[]
[null,"MATERIALES Y SUMINISTROS",121508790.23220073,6809246.9541939385,128318037.18639466]
[]
[null,"ENERGÍA Y FLUÍDOS",89936339.676279753,24869497.456222381,114805837.13250214]
[]
[null,"SERVICIOS CONTRATADOS",155489828.38322145,162897887.47570661,318387715.85892808]
[]
[null,"GASTOS VARIOS",19558955.415909454,1206885.2669649776,20765840.682874434]
[]
[null,"AMORTIZACIÓN",114757718.5173846,70820379.454171792,185578097.9715564]
[]
[]
[null,"TOTAL",689454175.87202811,294456140.14941549,983910316.02144361,null,0.66572858082956599]
[]
[]
[]
[]
[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",174515167.76066986,26714753.368956886,201229921.12962675]
[]
[null,"MATERIALES Y SUMINISTROS",15076122.512640808,522147.03336256673,15598269.546003375]
[]
[null,"ENERGÍA Y FLUÍDOS",838267.06364929653,19093835.094441816,19932102.158091113]
[]
[null,"SERVICIOS CONTRATADOS",227362521.95499405,12409265.966334039,239771787.9213281]
[]
[null,"GASTOS VARIOS",2229799.6501561985,443990.06437477819,2673789.7145309765]
[]
[null,"AMORTIZACIÓN",12331988.483640533,2496958.1536001987,14828946.637240732]
[]
[]
[]
[null,"TOTAL",432353867.42575079,61680949.681070283,494034817.10682106,null,0.33427141917043401]
[]
[]
[]
[]
["C  O  S  T  O    D  E    E  X  P  L  O  T  A  C  I  Ó  N ",null,null,null,null,null,1477945133.1282647]

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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",1264.4281505941262,419.75229137890432,1351.9518497865333]
[]
[null,"MATERIALES Y SUMINISTROS",816.34993840665879,102.61999207574432,104.79609219050398]
[]
[null,"ENERGÍA Y FLUÍDOS",604.23221410523604,374.80027513371283,133.91270160766382]
[]
[null,"SERVICIOS CONTRATADOS",1044.6496223107513,2454.9821785530125,1610.8932030940321]
[]
[null,"GASTOS VARIOS",131.40573631392232,18.188583460906315,17.963705050462071]
[]
[null,"AMORTIZACIÓN",770.99324472188732,1067.3113821950717,99.627439717024075]
[]
[]
[]
[null,"TOTAL",4632.0589064525821,4437.654702797352,3319.1449914462191]
[]
[]
[null,"2.CONEXIONES (promedio anual)",148844,66354]
[]
[]
[null,"3.COBERTURAS COSTO/INGRESO"]
[]
[null,"3.1 COSTO DE EXPLOTACIÓN/ INGRESO DE EXPLOT.",0.99447831799369846,1.0521550518374561]
[]
[null,"3.3 TOTAL",0.9657389465260301,1.0194815695603043]
[]
[]
[null,"4.M3 ELEVADOS",25963980]
[]
[null,"5.M3 FACTURADOS",15181970]
[]
[]
[null,"6. COSTO PROMEDIO"]
[]
[null,"6.1 COSTO VARIABLE/ M3ELEVADOS",9.8879897346246608]
[]
[null,"6.2 COSTO VARIABLE / M3FACTURADOS",16.910293440838046]
[]
[null,"6.3 COSTO EXPLOTACIÓN/M3FACT",96.556365671253474]
[]
[null,"6.4 TOTAL/M3FACT",100.62992388339589]
[]
[]
[null,"7. INGRESOS PROMEDIO"]
[]
[null,"7.1 VARIABLE/M3 FACT",49.324787517035013]
[]
[null,"7.2 FIJO/CONEXIONES",331.399410389401]
[]
[null,"7.3 INGRESO EXPLOTACIÓN/M3FACT",97.092479468079574]
[]
[null,"7.4 TOTAL/M3FACT",104.19992301789557]

{"sheet":"A-SJ","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-2023"]
[]
[null,"AGUA POTABLE"]
["CONCEPTOS","USINA","PERFORACIÓN","MIXTO","SUB-TOTAL","ALCANTARILLADO","OTROS INGRESOS","TOTAL"]
["INGRESOS"]
["Ingresos Variables",86017520.489999995,113224047.86,7314317.0499999998,206555885.40000001,null,null,206555885.40000001]
["Ingresos Fijos",73487676.319999993,85493746.269999996,6360774.2599999998,165342196.84999999,null,null,165342196.84999999]
["INGRESOS DE EXPLOTACIÓN",159505196.81,198717794.13,13675091.310000001,371898082.25,null,null,371898082.25]
["Ingresos Alcantarillado",null,null,null,null,131050658.14,null,131050658.14]
["Otros Ingresos",16319051.550000001,25239880.039999999,1490512.36,43049443.950000003,2151190.25,null,45200634.200000003]
["TOTAL ING. DE EXPLOTACIÓN",175824248.36000001,223957674.16999999,15165603.67,414947526.19999999,133201848.39,null,548149374.59000003]
["COSTOS DE EXPLOTACIÓN"]
["OPERATIVO"]
["Costo Operativo Var",39534752.840000004,16093674.189999999,3597860.94,59226287.969999999,14684210.609999999,null,73910498.579999998]
["Costo Operativo Fijo",53658961.810000002,67818751.549999997,7393617.6500000004,128871331.01000001,121196313.93000001,null,250067644.94]
["TOTAL OPERATIVO",93193714.650000006,83912425.739999995,10991478.59,188097618.97999999,135880524.53999999,null,323978143.51999998]
["NO OPERATIVO"]
["COMERCIALIZACIÓN"]
["Comercial Propios",43562277.810000002,59283945.380000003,4138605.15,106984828.34,25848041.789999999,null,132832870.13]
["Comercial Asignados",15340975.220000001,19540701.469999999,1323225.7,36204902.390000001,11622095.869999999,null,47826998.259999998]
["TOTAL COMERCIALIZACIÓN",58903253.030000001,78824646.849999994,5461830.8499999996,143189730.72999999,37470137.659999996,null,180659868.38999999]
["ADMINISTRACIÓN"]
["Administración Propios",5072169.6399999997,6902720.5300000003,481878.1,12456768.27,3009614.28,null,15466382.550000001]
["Administ. Asignados",20045882.210000001,25533617.760000002,1729044.19,47308544.159999996,15186463.65,null,62495007.810000002]
["Gastos Fiscales",8950251.8900000006,11400461.699999999,771998.06,21122711.649999999,6780578.3899999997,null,27903290.039999999]
["TOTAL ADMINISTRACIÓN",34068303.740000002,43836799.990000002,2982920.35,80888024.079999998,24976656.32,null,105864680.40000001]
["TOTAL NO OPERATIVO",92971556.769999996,122661446.84,8444751.1999999993,224077754.81,62446793.979999997,null,286524548.79000002]
["COSTO DE EXPLOTACIÓN",186165271.41999999,206573872.58000001,19436229.789999999,412175373.79000002,198327318.52000001,null,610502692.30999994]
["RESULTADO DE EXPLOTACIÓN",-10341023.060000001,17383801.59,-4270626.12,2772152.41,-65125470.130000003,null,-62353317.719999999]
["DIVERSOS Y EXTRAORDINARIOS"]
["Ingresos Div. y Extr",5680646.0700000003,7235772.7999999998,489980.28,13406399.15,4303573.4400000004,null,17709972.59]
["Gtos. Div. y Extraor",31212.29,39756.949999999997,2692.21,73661.45,23646.01,null,97307.46]
["RESULTADOS DIV. Y EXTRAORDINARIOS",5649433.7800000003,7196015.8499999996,487288.07,13332737.699999999,4279927.43,null,17612665.129999999]
["FINANCIEROS"]
["Ingresos Financieros",7190185.1399999997,9158561.1999999993,620184.67000000004,16968931.010000002,5447177.8200000003,null,22416108.829999998]
["Gastos Financieros",9944634.0099999998,12667064.560000001,857767.81,23469466.379999999,7533907.5599999996,null,31003373.940000001]
["RESULTADO FINANCIERO",-2754448.87,-3508503.36,-237583.14,-6500535.3700000001,-2086729.74,null,-8587265.1099999994]
["I.R.A.E.",2599061.69,3310577.56,224180.34,6133819.5899999999,1969010.66,null,8102830.25]
["RESULTADO NETO",-4846976.46,24381891.640000001,-3796740.85,15738174.33,-60963261.780000001,null,-45225087.450000003]

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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",41989251.666374363,7049505.921610211,49038757.587984577]
[]
[null,"MATERIALES Y SUMINISTROS",25434905.146254413,681240.80523165129,26116145.951486066]
[]
[null,"ENERGÍA Y FLUÍDOS",28705849.472823907,12256082.211963033,40961931.684786938]
[]
[null,"SERVICIOS CONTRATADOS",49968048.623288237,94099160.349838153,144067208.97312638]
[]
[null,"GASTOS VARIOS",11264961.5920329,1436701.9857171497,12701663.57775005]
[]
[null,"AMORTIZACIÓN",30734602.478617415,20357833.265520047,51092435.744137466]
[]
[]
[null,"TOTAL",188097618.97939122,135880524.53988025,323978143.51927149,null,0.68599121221578796]
[]
[]
[]
[]
[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",50955979.809899516,7787066.4738114076,58743046.283710927]
[]
[null,"MATERIALES Y SUMINISTROS",4794626.1617857385,66937.783563783421,4861563.9453495219]
[]
[null,"ENERGÍA Y FLUÍDOS",267032.01069053996,5098569.8851973368,5365601.8958878769]
[]
[null,"SERVICIOS CONTRATADOS",71787727.529127881,1745850.5314280123,73533578.06055589]
[]
[null,"GASTOS VARIOS",559117.12465358037,170534.97475659358,729652.09941017395]
[]
[null,"AMORTIZACIÓN",4468387.4893600559,597422.90341831406,5065810.3927783696]
[]
[]
[]
[null,"TOTAL",132832870.12551729,15466382.552175447,148299252.67769274,null,0.31400878778421193]
[]
[]
[]
[]
["C  O  S  T  O    D  E    E  X  P  L  O  T  A  C  I  Ó  N ",null,null,null,null,null,472277396.19696426]

{"sheet":"C-SJ","index":35,"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"]
[]
["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",987.42478756406649,343.07503998492365,1381.4092344020066]
[]
[null,"MATERIALES Y SUMINISTROS",598.1305885207039,33.15363077825829,114.32517978904906]
[]
[null,"ENERGÍA Y FLUÍDOS",675.05054728680057,596.46107708599538,126.17820280048625]
[]
[null,"SERVICIOS CONTRATADOS",1175.0552305354208,4579.4802584114341,1729.2253330015023]
[]
[null,"GASTOS VARIOS",264.90832452339617,69.919310186740788,17.158595132399913]
[]
[null,"AMORTIZACIÓN",722.75897090154774,990.74524360132602,119.12826622091923]
[]
[]
[]
[null,"TOTAL",4423.3284493319352,6612.8345600486782,3487.4248113463636]
[]
[]
[null,"2.CONEXIONES (promedio anual)",42524,20548]
[]
[]
[null,"3.COBERTURAS COSTO/INGRESO"]
[]
[null,"3.1 COSTO DE EXPLOTACIÓN/ INGRESO DE EXPLOT.",0.99331926994387276,1.4889231712409874]
[]
[null,"3.3 TOTAL",0.96465895674288693,1.4264578743531791]
[]
[]
[null,"4.M3 ELEVADOS",7800120]
[]
[null,"5.M3 FACTURADOS",4316260]
[]
[]
[null,"6. COSTO PROMEDIO"]
[]
[null,"6.1 COSTO VARIABLE/ M3ELEVADOS",7.5929970269688161]
[]
[null,"6.2 COSTO VARIABLE / M3FACTURADOS",13.721668289213346]
[]
[null,"6.3 COSTO EXPLOTACIÓN/M3FACT",95.493638888760188]
[]
[null,"6.4 TOTAL/M3FACT",99.527063251518683]
[]
[]
[null,"7. INGRESOS PROMEDIO"]
[]
[null,"7.1 VARIABLE/M3 FACT",47.855292637607562]
[]
[null,"7.2 FIJO/CONEXIONES",324.01741144216601]
[]
[null,"7.3 INGRESO EXPLOTACIÓN/M3FACT",96.135896864415017]
[]
[null,"7.4 TOTAL/M3FACT",103.17331587068433]

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[]
["COLONIA","ESTADO DE RENDIMIENTO ECONÓMICO (a valores históricos)",null,null,null,null,"PERÍODO ENERO-DICIEMBRE-2023"]
[]
[null,"AGUA POTABLE"]
["CONCEPTOS","USINA","PERFORACIÓN","MIXTO","SUB-TOTAL","ALCANTARILLADO","OTROS INGRESOS","TOTAL"]
["INGRESOS"]
["Ingresos Variables",184516355.68000001,41952394.539999999,80171361.609999999,306640111.82999998,null,null,306640111.82999998]
["Ingresos Fijos",139807053.55000001,37667283.740000002,65876262.079999998,243350599.37,null,null,243350599.37]
["INGRESOS DE EXPLOTACIÓN",324323409.23000002,79619678.280000001,146047623.69,549990711.20000005,null,null,549990711.20000005]
["Ingresos Alcantarillado",null,null,null,null,138039110.16999999,null,138039110.16999999]
["Otros Ingresos",30115484.059999999,7536523.3300000001,12852584.99,50504592.380000003,1676402.53,null,52180994.909999996]
["TOTAL ING. DE EXPLOTACIÓN",354438893.29000002,87156201.609999999,158900208.68000001,600495303.58000004,139715512.69999999,null,740210816.27999997]
["COSTOS DE EXPLOTACIÓN"]
["OPERATIVO"]
["Costo Operativo Var",67137068.549999997,5697384.4900000002,34696102.130000003,107530555.17,29081859.5,null,136612414.66999999]
["Costo Operativo Fijo",117744581.47,10169438.380000001,49649142.960000001,177563162.81,44704186.789999999,null,222267349.59999999]
["TOTAL OPERATIVO",184881650.02000001,15866822.869999999,84345245.090000004,285093717.98000002,73786046.290000007,null,358879764.26999998]
["NO OPERATIVO"]
["COMERCIALIZACIÓN"]
["Comercial Propios",83799441.519999996,24140169.010000002,42831270.710000001,150770881.24000001,20278743.699999999,null,171049624.94]
["Comercial Asignados",30925417.670000002,7604532.0599999996,13864323.07,52394272.799999997,12190424.539999999,null,64584697.340000004]
["TOTAL COMERCIALIZACIÓN",114724859.19,31744701.07,56695593.780000001,203165154.03999999,32469168.239999998,null,235634322.28]
["ADMINISTRACIÓN"]
["Administración Propios",10297629.4,2966446.01,5263287.51,18527362.920000002,2491937.5099999998,null,21019300.43]
["Administ. Asignados",40409900.25,9936757.8200000003,18116357.149999999,68463015.219999999,15929092.630000001,null,84392107.849999994]
["Gastos Fiscales",18042547.719999999,4436646.12,8088741.5700000003,30567935.41,7112153.4900000002,null,37680088.899999999]
["TOTAL ADMINISTRACIÓN",68750077.370000005,17339849.949999999,31468386.23,117558313.55,25533183.629999999,null,143091497.18000001]
["TOTAL NO OPERATIVO",183474936.56,49084551.020000003,88163980.010000005,320723467.58999997,58002351.869999997,null,378725819.45999998]
["COSTO DE EXPLOTACIÓN",368356586.57999998,64951373.890000001,172509225.09999999,605817185.57000005,131788398.16,null,737605583.73000002]
["RESULTADO DE EXPLOTACIÓN",-13917693.289999999,22204827.719999999,-13609016.42,-5321881.99,7927114.54,null,2605232.5499999998]
["DIVERSOS Y EXTRAORDINARIOS"]
["Ingresos Div. y Extr",11451446.210000001,2815900.22,5133853.18,19401199.609999999,4514021.0599999996,null,23915220.670000002]
["Gtos. Div. y Extraor",62919.95,15471.94,28207.91,106599.8,24802.28,null,131402.07999999999]
["RESULTADOS DIV. Y EXTRAORDINARIOS",11388526.26,2800428.28,5105645.2699999996,19294599.809999999,4489218.78,null,23783818.59]
["FINANCIEROS"]
["Ingresos Financieros",14494481.210000001,3564179.76,6498090.7699999996,24556751.739999998,5713548.6900000004,null,30270300.43]
["Gastos Financieros",20047093.109999999,4929561.9800000004,8987408.9700000007,33964064.060000002,7902320.9699999997,null,41866385.030000001]
["RESULTADO FINANCIERO",-5552611.9000000004,-1365382.22,-2489318.2000000002,-9407312.3200000003,-2188772.2799999998,null,-11596084.6]
["I.R.A.E.",5239371.45,1288356.68,2348887.88,8876616.0099999998,2065296.68,null,10941912.689999999]
["RESULTADO NETO",-2842407.48,24928230.460000001,-8643801.4700000007,13442021.51,12292857.720000001,null,25734879.23]

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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",87419984.973085225,3320959.1873166785,90740944.160401911]
[]
[null,"MATERIALES Y SUMINISTROS",49084611.394769274,3922970.4091009684,53007581.803870246]
[]
[null,"ENERGÍA Y FLUÍDOS",33640952.474273391,2752716.8238382181,36393669.29811161]
[]
[null,"SERVICIOS CONTRATADOS",58973611.667518854,40508970.607166469,99482582.274685323]
[]
[null,"GASTOS VARIOS",5589344.8482225733,-339876.97474612435,5249467.8734764494]
[]
[null,"AMORTIZACIÓN",50385212.618860662,23620306.234486178,74005518.85334684]
[]
[]
[null,"TOTAL",285093717.97672999,73786046.287162393,358879764.26389235,null,0.65138509449763093]
[]
[]
[]
[]
[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",51695761.630416714,7124699.2590375887,58820460.889454305]
[]
[null,"MATERIALES Y SUMINISTROS",5011617.8180923937,264614.77393381129,5276232.5920262048]
[]
[null,"ENERGÍA Y FLUÍDOS",238589.24407505829,7637250.6043561017,7875839.8484311597]
[]
[null,"SERVICIOS CONTRATADOS",109099680.71562715,4885371.8167303167,113985052.53235747]
[]
[null,"GASTOS VARIOS",709091.33612531982,127059.59045940937,836150.92658472923]
[]
[null,"AMORTIZACIÓN",4294884.197956345,980304.38836872531,5275188.5863250699]
[]
[]
[]
[null,"TOTAL",171049624.94229299,21019300.432885956,192068925.37517893,null,0.34861490550236918]
[]
[]
[]
[]
["C  O  S  T  O    D  E    E  X  P  L  O  T  A  C  I  Ó  N ",null,null,null,null,null,550948689.63907123]

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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",1451.9662664942405,205.04810986148917,976.95424012513797]
[]
[null,"MATERIALES Y SUMINISTROS",815.25065431120902,242.21847425913612,87.633414031793194]
[]
[null,"ENERGÍA Y FLUÍDOS",558.74555664153252,169.96275770796603,130.81052100104904]
[]
[null,"SERVICIOS CONTRATADOS",979.49793495081803,2501.1713143471516,1893.1878244146537]
[]
[null,"GASTOS VARIOS",92.833923203271553,-20.985241710676981,13.887704733336587]
[]
[null,"AMORTIZACIÓN",836.85245513653774,1458.4036943989984,87.616074048715618]
[]
[]
[]
[null,"TOTAL",4735.1467907376091,4555.8191088640642,3190.0897783546866]
[]
[]
[null,"2.CONEXIONES (promedio anual)",60208,16196]
[]
[]
[null,"3.COBERTURAS COSTO/INGRESO"]
[]
[null,"3.1 COSTO DE EXPLOTACIÓN/ INGRESO DE EXPLOT.",1.0088624872805372,0.94326245964525601]
[]
[null,"3.3 TOTAL",0.97914197591963426,0.91801650653607725]
[]
[]
[null,"4.M3 ELEVADOS",9246850]
[]
[null,"5.M3 FACTURADOS",5963560]
[]
[]
[null,"6. COSTO PROMEDIO"]
[]
[null,"6.1 COSTO VARIABLE/ M3ELEVADOS",11.62888499002363]
[]
[null,"6.2 COSTO VARIABLE / M3FACTURADOS",18.03126910268363]
[]
[null,"6.3 COSTO EXPLOTACIÓN/M3FACT",101.58649960258639]
[]
[null,"6.4 TOTAL/M3FACT",105.81116538108111]
[]
[]
[null,"7. INGRESOS PROMEDIO"]
[]
[null,"7.1 VARIABLE/M3 FACT",51.418969848546837]
[]
[null,"7.2 FIJO/CONEXIONES",336.81930331794223]
[]
[null,"7.3 INGRESO EXPLOTACIÓN/M3FACT",100.69409942718779]
[]
[null,"7.4 TOTAL/M3FACT",108.0651917529127]

{"sheet":"A-FLO","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-2023"]
[]
[null,"AGUA POTABLE"]
["CONCEPTOS","USINA","PERFORACIÓN","MIXTO","SUB-TOTAL","ALCANTARILLADO","OTROS INGRESOS","TOTAL"]
["INGRESOS"]
["Ingresos Variables",56698923.57,null,2997300.01,59696223.579999998,null,null,59696223.579999998]
["Ingresos Fijos",43595506.350000001,null,2822286.29,46417792.640000001,null,null,46417792.640000001]
["INGRESOS DE EXPLOTACIÓN",100294429.92,null,5819586.2999999998,106114016.22,null,null,106114016.22]
["Ingresos Alcantarillado",null,null,null,null,64481894.170000002,null,64481894.170000002]
["Otros Ingresos",8875386.4399999995,null,365490.63,9240877.0700000003,1288201.1100000001,null,10529078.18]
["TOTAL ING. DE EXPLOTACIÓN",109169816.36,null,6185076.9299999997,115354893.29000001,65770095.280000001,null,181124988.56999999]
["COSTOS DE EXPLOTACIÓN"]
["OPERATIVO"]
["Costo Operativo Var",21397425.350000001,null,616040.21,22013465.559999999,13772139.279999999,null,35785604.840000004]
["Costo Operativo Fijo",33409394.289999999,null,2226085.2000000002,35635479.490000002,28533495.010000002,null,64168974.5]
["TOTAL OPERATIVO",54806819.640000001,null,2842125.41,57648945.049999997,42305634.289999999,null,99954579.340000004]
["NO OPERATIVO"]
["COMERCIALIZACIÓN"]
["Comercial Propios",22543411.609999999,null,1532063.18,24075474.789999999,10530060.59,null,34605535.380000003]
["Comercial Asignados",9525258.7599999998,null,539658.98,10064917.74,5738556.54,null,15803474.279999999]
["TOTAL COMERCIALIZACIÓN",32068670.370000001,null,2071722.16,34140392.530000001,16268617.130000001,null,50409009.659999996]
["ADMINISTRACIÓN"]
["Administración Propios",7033780.7400000002,null,477916.27,7511697.0099999998,3284778.25,null,10796475.26]
["Administ. Asignados",12446549.939999999,null,705166.34,13151716.279999999,7498508.2999999998,null,20650224.579999998]
["Gastos Fiscales",5557238.9500000002,null,314848.48,5872087.4299999997,3347996.25,null,9220083.6799999997]
["TOTAL ADMINISTRACIÓN",25037569.629999999,null,1497931.09,26535500.719999999,14131282.800000001,null,40666783.520000003]
["TOTAL NO OPERATIVO",57106240,null,3569653.25,60675893.25,30399899.93,null,91075793.180000007]
["COSTO DE EXPLOTACIÓN",111913059.64,null,6411778.6600000001,118324838.3,72705534.219999999,null,191030372.52000001]
["RESULTADO DE EXPLOTACIÓN",-2743243.28,null,-226701.73,-2969945.01,-6935438.9400000004,null,-9905383.9499999993]
["DIVERSOS Y EXTRAORDINARIOS"]
["Ingresos Div. y Extr",3527130.37,null,199831.64,3726962.01,2124943.5499999998,null,5851905.5599999996]
["Gtos. Div. y Extraor",19379.84,null,1097.96,20477.8,11675.49,null,32153.29]
["RESULTADOS DIV. Y EXTRAORDINARIOS",3507750.53,null,198733.68,3706484.21,2113268.06,null,5819752.2699999996]
["FINANCIEROS"]
["Ingresos Financieros",4464408.04,null,252933.54,4717341.58,2689612.85,null,7406954.4299999997]
["Gastos Financieros",6174653.8300000001,null,349828.47,6524482.2999999998,3719962.02,null,10244444.32]
["RESULTADO FINANCIERO",-1710245.79,null,-96894.93,-1807140.72,-1030349.17,null,-2837489.89]
["I.R.A.E.",1613765.39,null,91428.79,1705194.18,972223.89,null,2677418.0699999998]
["RESULTADO NETO",668026.85,null,-33434.19,634592.66,-4880296.16,null,-4245703.5]

{"sheet":"B-FLO","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",19106074.026729856,12111073.333016405,31217147.359746262]
[]
[null,"MATERIALES Y SUMINISTROS",11720728.353416396,820106.30014280078,12540834.653559197]
[]
[null,"ENERGÍA Y FLUÍDOS",7146591.2475748276,7406561.2077528844,14553152.455327712]
[]
[null,"SERVICIOS CONTRATADOS",9764594.3095217235,12825696.789581381,22590291.099103104]
[]
[null,"GASTOS VARIOS",1457238.2957660218,56611.881779714487,1513850.1775457363]
[]
[null,"AMORTIZACIÓN",8453718.8164695911,9085584.7766825911,17539303.59315218]
[]
[]
[null,"TOTAL",57648945.049478412,42305634.288955778,99954579.33843419,null,0.68765082724342841]
[]
[]
[]
[]
[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",21717883.865071695,5661360.0101896087,27379243.875261303]
[]
[null,"MATERIALES Y SUMINISTROS",1390180.704463457,111792.2672162011,1501972.9716796582]
[]
[null,"ENERGÍA Y FLUÍDOS",30170.933130532307,1739050.4738358308,1769221.4069663631]
[]
[null,"SERVICIOS CONTRATADOS",10233425.192914512,2648969.8320491253,12882395.024963638]
[]
[null,"GASTOS VARIOS",277116.14298028382,89649.234870212531,366765.37785049633]
[]
[null,"AMORTIZACIÓN",956758.536636148,545653.43861518078,1502411.9752513287]
[]
[]
[]
[null,"TOTAL",34605535.375196628,10796475.256776158,45402010.63197279,null,0.31234917275657159]
[]
[]
[]
[]
["C  O  S  T  O    D  E    E  X  P  L  O  T  A  C  I  Ó  N ",null,null,null,null,null,145356589.97040698]

{"sheet":"C-FLO","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",1658.3694146974963,1201.9723434911082,2376.4641849892632]
[]
[null,"MATERIALES Y SUMINISTROS",1017.3360258151546,81.392050431004449,130.3682815449751]
[]
[null,"ENERGÍA Y FLUÍDOS",620.30997722201437,735.06959187702307,153.56491684457626]
[]
[null,"SERVICIOS CONTRATADOS",847.54746198435237,1272.8956718520624,1118.1663939730611]
[]
[null,"GASTOS VARIOS",126.48540020536601,5.6184876716667809,31.83450897061855]
[]
[null,"AMORTIZACIÓN",733.76606340331489,901.70551574856995,130.40638618621028]
[]
[]
[]
[null,"TOTAL",5003.8143433276982,4198.6536610714347,3940.8046725087042]
[]
[]
[null,"2.CONEXIONES (promedio anual)",11521,10076]
[]
[]
[null,"3.COBERTURAS COSTO/INGRESO"]
[]
[null,"3.1 COSTO DE EXPLOTACIÓN/ INGRESO DE EXPLOT.",1.0257461554104481,1.1054497322905505]
[]
[null,"3.3 TOTAL",0.99487401634264927,1.0691410390763862]
[]
[]
[null,"4.M3 ELEVADOS",2049720]
[]
[null,"5.M3 FACTURADOS",1219380]
[]
[]
[null,"6. COSTO PROMEDIO"]
[]
[null,"6.1 COSTO VARIABLE/ M3ELEVADOS",10.739742774622874]
[]
[null,"6.2 COSTO VARIABLE / M3FACTURADOS",18.05299870425954]
[]
[null,"6.3 COSTO EXPLOTACIÓN/M3FACT",97.036886204464565]
[]
[null,"6.4 TOTAL/M3FACT",101.00592450261607]
[]
[]
[null,"7. INGRESOS PROMEDIO"]
[]
[null,"7.1 VARIABLE/M3 FACT",48.956210188784461]
[]
[null,"7.2 FIJO/CONEXIONES",335.74771171483957]
[]
[null,"7.3 INGRESO EXPLOTACIÓN/M3FACT",94.601267275172631]
[]
[null,"7.4 TOTAL/M3FACT",101.5263468976037]

{"sheet":"A-SOR","index":42,"n_rows":40,"n_cols":8,"rows_kept":40,"cut":false,"hidden":false,"merged":[[1,6,1,7],[3,1,3,4]]}
[]
["SORIANO","ESTADO DE RENDIMIENTO ECONÓMICO (a valores históricos)",null,null,null,null,"PERÍODO ENERO-DICIEMBRE-2023"]
[]
[null,"AGUA POTABLE"]
["CONCEPTOS","USINA","PERFORACIÓN","MIXTO","SUB-TOTAL","ALCANTARILLADO","OTROS INGRESOS","TOTAL"]
["INGRESOS"]
["Ingresos Variables",101786581.86,31718154.289999999,42450487.380000003,175955223.53,null,null,175955223.53]
["Ingresos Fijos",73820482.379999995,26887618.699999999,36103076.140000001,136811177.22,null,null,136811177.22]
["INGRESOS DE EXPLOTACIÓN",175607064.24000001,58605772.990000002,78553563.519999996,312766400.75,null,null,312766400.75]
["Ingresos Alcantarillado",null,null,null,null,139357255.36000001,null,139357255.36000001]
["Otros Ingresos",15535307.800000001,5596639.7699999996,9359039.1199999992,30490986.690000001,1634633.58,null,32125620.27]
["TOTAL ING. DE EXPLOTACIÓN",191142372.03999999,64202412.759999998,87912602.640000001,343257387.44,140991888.94,null,484249276.38]
["COSTOS DE EXPLOTACIÓN"]
["OPERATIVO"]
["Costo Operativo Var",44624929.759999998,10014679.52,13321649.73,67961259.010000005,9950444.7899999991,null,77911703.799999997]
["Costo Operativo Fijo",51451370.140000001,15319987.640000001,23881277.07,90652634.849999994,32533490.239999998,null,123186125.09]
["TOTAL OPERATIVO",96076299.900000006,25334667.16,37202926.799999997,158613893.86000001,42483935.030000001,null,201097828.88999999]
["NO OPERATIVO"]
["COMERCIALIZACIÓN"]
["Comercial Propios",38872704.469999999,14423318.109999999,19901893.649999999,73197916.230000004,20667920.75,null,93865836.980000004]
["Comercial Asignados",16677508.6,5601773.5700000003,7670529.4500000002,29949811.620000001,12301790.66,null,42251602.280000001]
["TOTAL COMERCIALIZACIÓN",55550213.07,20025091.68,27572423.100000001,103147727.84999999,32969711.41,null,136117439.25999999]
["ADMINISTRACIÓN"]
["Administración Propios",5962978.4800000004,2212502.0099999998,3052902.15,11228382.640000001,3170408.8,null,14398791.439999999]
["Administ. Asignados",21792315.559999999,7319775.3600000003,10022995.609999999,39135086.530000001,16074613.470000001,null,55209700]
["Gastos Fiscales",9730013.9399999995,3268194.11,4475150.34,17473358.390000001,7177126.8200000003,null,24650485.210000001]
["TOTAL ADMINISTRACIÓN",37485307.979999997,12800471.48,17551048.100000001,67836827.560000002,26422149.09,null,94258976.650000006]
["TOTAL NO OPERATIVO",93035521.049999997,32825563.16,45123471.200000003,170984555.41,59391860.5,null,230376415.91]
["COSTO DE EXPLOTACIÓN",189111820.94999999,58160230.32,82326398,329598449.26999998,101875795.53,null,431474244.80000001]
["RESULTADO DE EXPLOTACIÓN",2030551.09,6042182.4400000004,5586204.6399999997,13658938.17,39116093.409999996,null,52775031.579999998]
["DIVERSOS Y EXTRAORDINARIOS"]
["Ingresos Div. y Extr",6175554.04,2074294.03,2840338.65,11090186.720000001,4555259.2,null,15645445.92]
["Gtos. Div. y Extraor",33931.56,11397.21,15606.21,60934.98,25028.85,null,85963.83]
["RESULTADOS DIV. Y EXTRAORDINARIOS",6141622.4800000004,2062896.82,2824732.44,11029251.74,4530230.3499999996,null,15559482.09]
["FINANCIEROS"]
["Ingresos Financieros",7816606.9500000002,2625503.81,3595112.17,14037222.93,5765745.0300000003,null,19802967.960000001]
["Gastos Financieros",10811028.380000001,3631293.78,4972344.12,19414666.280000001,7974512.9100000001,null,27389179.190000001]
["RESULTADO FINANCIERO",-2994421.43,-1005789.97,-1377231.95,-5377443.3499999996,-2208767.88,null,-7586211.2300000004]
["I.R.A.E.",2825496.6,949050.17,1299537.93,5074084.7,2084164.28,null,7158248.9800000004]
["RESULTADO NETO",8003248.7400000002,8048339.46,8333243.0599999996,24384831.260000002,43521720.159999996,null,67906551.420000002]

{"sheet":"B-SOR","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",39687232.980842687,5370705.1002125209,45057938.081055209]
[]
[null,"MATERIALES Y SUMINISTROS",35268545.337760635,1384929.4397185189,36653474.777479157]
[]
[null,"ENERGÍA Y FLUÍDOS",20442946.481607642,2454137.2126682461,22897083.69427589]
[]
[null,"SERVICIOS CONTRATADOS",36783573.772892624,15464059.729120612,52247633.502013236]
[]
[null,"GASTOS VARIOS",1247410.679887959,53448.374214237927,1300859.0541021971]
[]
[null,"AMORTIZACIÓN",25184184.603436936,17756655.177482974,42940839.780919909]
[]
[]
[null,"TOTAL",158613893.8564285,42483935.033417106,201097828.88984558,null,0.65003953820792426]
[]
[]
[]
[]
[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",50145542.455281965,6141627.6259182794,56287170.081200242]
[]
[null,"MATERIALES Y SUMINISTROS",3879697.8282992193,78802.208648770888,3958500.0369479903]
[]
[null,"ENERGÍA Y FLUÍDOS",302474.87575316598,4618964.1310525453,4921439.0068057114]
[]
[null,"SERVICIOS CONTRATADOS",36241688.517324537,3129073.7861265866,39370762.303451121]
[]
[null,"GASTOS VARIOS",684475.04639701406,56746.264288562772,741221.31068557687]
[]
[null,"AMORTIZACIÓN",2611958.2596879853,373577.42319797847,2985535.6828859639]
[]
[]
[]
[null,"TOTAL",93865836.982743889,14398791.439232724,108264628.4219766,null,0.34996046179207568]
[]
[]
[]
[]
["C  O  S  T  O    D  E    E  X  P  L  O  T  A  C  I  Ó  N ",null,null,null,null,null,309362457.31182218]

{"sheet":"C-SOR","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",1147.3282929329214,274.94138938325591,1627.2200884970148]
[]
[null,"MATERIALES Y SUMINISTROS",1019.5873301656684,70.898404818189761,114.43728244190658]
[]
[null,"ENERGÍA Y FLUÍDOS",590.99032932287707,125.63413600226508,142.27512956565903]
[]
[null,"SERVICIOS CONTRATADOS",1063.3856717901369,791.64839403709493,1138.1793617834442]
[]
[null,"GASTOS VARIOS",36.061712002774101,2.7361715068208214,21.428155031238671]
[]
[null,"AMORTIZACIÓN",728.05598576036937,909.01275609107063,86.309608941226443]
[]
[]
[]
[null,"TOTAL",4585.4093219747483,2174.8712518386969,3129.8496262604895]
[]
[]
[null,"2.CONEXIONES (promedio anual)",34591,19534]
[]
[]
[null,"3.COBERTURAS COSTO/INGRESO"]
[]
[null,"3.1 COSTO DE EXPLOTACIÓN/ INGRESO DE EXPLOT.",0.9602078828605326,0.72256493828062618]
[]
[null,"3.3 TOTAL",0.93380608686182398,0.71237269178969864]
[]
[]
[null,"4.M3 ELEVADOS",6867290]
[]
[null,"5.M3 FACTURADOS",3682770]
[]
[]
[null,"6. COSTO PROMEDIO"]
[]
[null,"6.1 COSTO VARIABLE/ M3ELEVADOS",9.8963723695955768]
[]
[null,"6.2 COSTO VARIABLE / M3FACTURADOS",18.453842898144604]
[]
[null,"6.3 COSTO EXPLOTACIÓN/M3FACT",89.497429725451212]
[]
[null,"6.4 TOTAL/M3FACT",93.407941801958842]
[]
[]
[null,"7. INGRESOS PROMEDIO"]
[]
[null,"7.1 VARIABLE/M3 FACT",47.777956138993204]
[]
[null,"7.2 FIJO/CONEXIONES",329.59242100546385]
[]
[null,"7.3 INGRESO EXPLOTACIÓN/M3FACT",93.206305970777436]
[]
[null,"7.4 TOTAL/M3FACT",100.02927065496895]

{"sheet":"A-AG-LITORAL NORTE","index":45,"n_rows":40,"n_cols":8,"rows_kept":40,"cut":false,"hidden":false,"merged":[[1,6,1,7],[3,1,3,4]]}
[]
["AMBITO GEOGRÁFICO LITORAL NORTE","ESTADO DE RENDIMIENTO ECONÓMICO (a valores históricos)",null,null,null,null,"PERÍODO ENERO-DICIEMBRE-2023"]
[]
[null,"AGUA POTABLE"]
["CONCEPTOS","USINA","PERFORACIÓN","MIXTO","SUB-TOTAL","ALCANTARILLADO","OTROS INGRESOS","TOTAL"]
["INGRESOS"]
["Ingresos Variables",275971614.13999999,83199470.950000003,334754421.72000003,693925506.80999994,null,null,693925506.80999994]
["Ingresos Fijos",190987222.22999999,62886437,259942221.08000001,513815880.31,null,null,513815880.31]
["INGRESOS DE EXPLOTACIÓN",466958836.37,146085907.94999999,594696642.79999995,1207741387.1199999,null,null,1207741387.1199999]
["Ingresos Alcantarillado",null,null,null,null,690116850.00999999,null,690116850.00999999]
["Otros Ingresos",45754428.149999999,12883796.720000001,63833899.640000001,122472124.51000001,9318846.3200000003,null,131790970.83]
["TOTAL ING. DE EXPLOTACIÓN",512713264.51999998,158969704.66999999,658530542.44000006,1330213511.6300001,699435696.33000004,null,2029649207.96]
["COSTOS DE EXPLOTACIÓN"]
["OPERATIVO"]
["Costo Operativo Var",87692299.709999993,19124286.239999998,107964425.8,214781011.75,30587479.289999999,null,245368491.03999999]
["Costo Operativo Fijo",110032131.11,84227343.530000001,177235389.25999999,371494863.89999998,252124914.50999999,null,623619778.40999997]
["TOTAL OPERATIVO",197724430.81999999,103351629.77,285199815.06,586275875.64999998,282712393.80000001,null,868988269.45000005]
["NO OPERATIVO"]
["COMERCIALIZACIÓN"]
["Comercial Propios",119403746.81999999,43445401.549999997,182180553.47,345029701.83999997,115166531.54000001,null,460196233.38]
["Comercial Asignados",44735135.439999998,13870386.49,57457949.670000002,116063471.59999999,61026996.359999999,null,177090467.96000001]
["TOTAL COMERCIALIZACIÓN",164138882.25999999,57315788.039999999,239638503.13999999,461093173.44,176193527.90000001,null,637286701.34000003]
["ADMINISTRACIÓN"]
["Administración Propios",18597953.920000002,7441316.1600000001,27822009.359999999,53861279.439999998,17604322.039999999,null,71465601.480000004]
["Administ. Asignados",58454905.32,18124279.93,75079665.530000001,151658850.78,79743299,null,231402149.78]
["Gastos Fiscales",27150255,8092279.1600000001,33522192.34,68764726.5,35604450.229999997,null,104369176.73]
["TOTAL ADMINISTRACIÓN",104203114.23999999,33657875.25,136423867.22999999,274284856.72000003,132952071.27,null,407236927.99000001]
["TOTAL NO OPERATIVO",268341996.5,90973663.290000007,376062370.37,735378030.15999997,309145599.17000002,null,1044523629.33]
["COSTO DE EXPLOTACIÓN",466066427.31999999,194325293.06,661262185.42999995,1321653905.8099999,591857992.97000003,null,1913511898.78]
["RESULTADO DE EXPLOTACIÓN",46646837.200000003,-35355588.390000001,-2731642.99,8559605.8200000003,107577703.36,null,116137309.18000001]
["DIVERSOS Y EXTRAORDINARIOS"]
["Ingresos Div. y Extr",16565079.33,5136098.2,21276240.829999998,42977418.359999999,22597831.780000001,null,65575250.140000001]
["Gtos. Div. y Extraor",6965861.75,28220.26,116902.22,7110984.2300000004,124163.69,null,7235147.9199999999]
["RESULTADOS DIV. Y EXTRAORDINARIOS",9599217.5800000001,5107877.9400000004,21159338.609999999,35866434.130000003,22473668.09,null,58340102.219999999]
["FINANCIEROS"]
["Ingresos Financieros",20966978.870000001,6500932.6900000004,26930054.149999999,54397965.710000001,28602836.07,null,83000801.780000001]
["Gastos Financieros",28999104.66,8991339.6300000008,37246541.979999997,75236986.269999996,39560140.799999997,null,114797127.06999999]
["RESULTADO FINANCIERO",-8032125.79,-2490406.94,-10316487.83,-20839020.559999999,-10957304.73,null,-31796325.289999999]
["I.R.A.E.",7579008.0999999996,2349915.15,9734502.0500000007,19663425.300000001,10339168.439999999,null,30002593.739999998]
["RESULTADO NETO",55792937.090000004,-30388202.239999998,17845709.84,43250444.689999998,129433235.16,null,172683679.84999999]

{"sheet":"B-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",185749043.84714836,23695890.846551668,209444934.69370002]
[]
[null,"MATERIALES Y SUMINISTROS",94824501.273261413,5669057.030437368,100493558.30369878]
[]
[null,"ENERGIA Y FLUÍDOS",96861978.608604535,20657895.424816854,117519874.0334214]
[]
[null,"SERVICIOS CONTRATADOS",107731212.12924471,134208972.52876922,241940184.65801394]
[]
[null,"GASTOS VARIOS",23606525.293812647,220423.56530053343,23826948.859113179]
[]
[null,"AMORTIZACIÓN",77502614.497909486,98260154.405461431,175762768.90337092]
[]
[]
[null,"TOTAL",586275875.64998126,282712393.80133706,868988269.45131826,null,0.62041780940088576]
[]
[]
[]
[]
[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",141228619.21157151,23053159.634523153,164281778.84609467]
[]
[null,"MATERIALES Y SUMINISTROS",15049379.972023303,2053027.9951965301,17102407.967219833]
[]
[null,"ENERGIA Y FLUÍDOS",2232257.8750248081,16494566.587664219,18726824.462689027]
[]
[null,"SERVICIOS CONTRATADOS",281404436.12700289,26134337.871169627,307538773.99817252]
[]
[null,"GASTOS VARIOS",1832594.5607600443,644415.3944313426,2477009.9551913869]
[]
[null,"AMORTIZACIÓN",18448945.632656608,3086093.9937336417,21535039.626390249]
[]
[]
[]
[null,"TOTAL",460196233.37903917,71465601.4767185,531661834.85575771,null,0.37958219059911419]
[]
[]
[]
[]
["C  O  S  T  O    D  E    E  X  P  L  O  T  A  C  I  Ó  N ",null,null,null,null,null,1400650104.307076]

{"sheet":"C-AG-LITORAL NORTE","index":47,"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,"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",1359.5737456149284,259.96588970435181,1202.4459925934482]
[]
[null,"MATERIALES Y SUMINISTROS",694.05957469285124,62.194811085434644,125.17956689005389]
[]
[null,"ENERGIA Y FLUÍDOS",708.97271036798008,226.63626357451292,137.06934017470724]
[]
[null,"SERVICIOS CONTRATADOS",788.52910658706594,1472.3968461741001,2251.0029350707605]
[]
[null,"GASTOS VARIOS",172.78588007738557,2.4182508535439764,18.130255924634849]
[]
[null,"AMORTIZACIÓN",567.27355202205695,1078.0049852491654,157.62382341472701]
[]
[]
[]
[null,"TOTAL",4291.1945693622683,3101.6170466411086,3891.4519140683315]
[]
[]
[null,"2.CONEXIONES (promedio anual)",136623,91150]
[]
[]
[null,"3.COBERTURAS COSTO/INGRESO"]
[]
[null,"3.1 COSTO DE EXPLOTACIÓN/ INGRESO DE EXPLOT.",0.99356523915509509,0.84619357587199284]
[]
[null,"3.3 TOTAL",0.96970385184399133,0.82756865862554663]
[]
[]
[null,"4.M3 ELEVADOS",35277590]
[]
[null,"5.M3 FACTURADOS",16551710]
[]
[]
[null,"6. COSTO PROMEDIO"]
[]
[null,"6.1 COSTO VARIABLE/ M3ELEVADOS",6.0883130551151599]
[]
[null,"6.2 COSTO VARIABLE / M3FACTURADOS",12.976363877206644]
[]
[null,"6.3 COSTO EXPLOTACIÓN/M3FACT",79.84999168122205]
[]
[null,"6.4 TOTAL/M3FACT",83.637186188617363]
[]
[]
[null,"7. INGRESOS PROMEDIO"]
[]
[null,"7.1 VARIABLE/M3 FACT",41.924701847120325]
[]
[null,"7.2 FIJO/CONEXIONES",313.40250196404213]
[]
[null,"7.3 INGRESO EXPLOTACIÓN/M3FACT",80.367134974573631]
[]
[null,"7.4 TOTAL/M3FACT",86.250236120618354]

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[]
["PAYSANDÚ","ESTADO DE RENDIMIENTO ECONÓMICO (a valores históricos)",null,null,null,null,"PERÍODO ENERO-DICIEMBRE-2023"]
[]
[null,"AGUA POTABLE"]
["CONCEPTOS","USINA","PERFORACIÓN","MIXTO","SUB-TOTAL","ALCANTARILLADO","OTROS INGRESOS","TOTAL"]
["INGRESOS"]
["Ingresos Variables",211453542.47999999,24965043.129999999,null,236418585.61000001,null,null,236418585.61000001]
["Ingresos Fijos",148153435.84,19809057.600000001,null,167962493.44,null,null,167962493.44]
["INGRESOS DE EXPLOTACIÓN",359606978.31999999,44774100.729999997,null,404381079.05000001,null,null,404381079.05000001]
["Ingresos Alcantarillado",null,null,null,null,218362039.38,null,218362039.38]
["Otros Ingresos",35817677.450000003,4102999.75,null,39920677.200000003,1774237.96,null,41694915.159999996]
["TOTAL ING. DE EXPLOTACIÓN",395424655.76999998,48877100.479999997,null,444301756.25,220136277.34,null,664438033.59000003]
["COSTOS DE EXPLOTACIÓN"]
["OPERATIVO"]
["Costo Operativo Var",61271151.700000003,8489931.2400000002,null,69761082.939999998,7137700.1100000003,null,76898783.049999997]
["Costo Operativo Fijo",67646985.730000004,30953046.620000001,null,98600032.349999994,38751425.109999999,null,137351457.46000001]
["TOTAL OPERATIVO",128918137.43000001,39442977.859999999,null,168361115.28999999,45889125.219999999,null,214250240.50999999]
["NO OPERATIVO"]
["COMERCIALIZACIÓN"]
["Comercial Propios",91706025.650000006,14894928.9,null,106600954.55,34415762.520000003,null,141016717.06999999]
["Comercial Asignados",34501497.710000001,4264613.05,null,38766110.759999998,19207277.920000002,null,57973388.68]
["TOTAL COMERCIALIZACIÓN",126207523.36,19159541.949999999,null,145367065.31,53623040.439999998,null,198990105.75]
["ADMINISTRACIÓN"]
["Administración Propios",13541894.779999999,2199056.12,null,15740950.9,5081071.04,null,20822021.940000001]
["Administ. Asignados",45082724.479999997,5572522.21,null,50655246.689999998,25097936.890000001,null,75753183.579999998]
["Gastos Fiscales",21179732.640000001,2488066.13,null,23667798.77,11205935.25,null,34873734.020000003]
["TOTAL ADMINISTRACIÓN",79804351.900000006,10259644.460000001,null,90063996.359999999,41384943.18,null,131448939.54000001]
["TOTAL NO OPERATIVO",206011875.25999999,29419186.41,null,235431061.66999999,95007983.620000005,null,330439045.29000002]
["COSTO DE EXPLOTACIÓN",334930012.69,68862164.269999996,null,403792176.95999998,140897108.84,null,544689285.79999995]
["RESULTADO DE EXPLOTACIÓN",60494643.079999998,-19985063.789999999,null,40509579.289999999,79239168.5,null,119748747.79000001]
["DIVERSOS Y EXTRAORDINARIOS"]
["Ingresos Div. y Extr",12775641.640000001,1579153.56,null,14354795.199999999,7112308.6399999997,null,21467103.84]
["Gtos. Div. y Extraor",6945040.7300000004,8676.65,null,6953717.3799999999,39078.57,null,6992795.9500000002]
["RESULTADOS DIV. Y EXTRAORDINARIOS",5830600.9100000001,1570476.91,null,7401077.8200000003,7073230.0700000003,null,14474307.890000001]
["FINANCIEROS"]
["Ingresos Financieros",16170559.59,1998788,null,18169347.59,9002288.3900000006,null,27171635.98]
["Gastos Financieros",22365251.239999998,2764492.82,null,25129744.059999999,12450926.050000001,null,37580670.109999999]
["RESULTADO FINANCIERO",-6194691.6500000004,-765704.82,null,-6960396.4699999997,-3448637.66,null,-10409034.130000001]
["I.R.A.E.",5845229.4400000004,722508.97,null,6567738.4100000001,3254089.06,null,9821827.4700000007]
["RESULTADO NETO",65975781.780000001,-18457782.73,null,47517999.049999997,86117849.969999999,null,133635849.02]

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["   "]
[]
["PAYSANDÚ"]
[]
[null,null,"C   O   S   T   O   S              T    O   T   A    L   E   S "]
[]
[]
[]
[null,"C   O   N   C   E   P   T   O ","C   O   S   T   O   S      O   P   E   R   A   T    I    V   O   S"]
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[]
[null,null,"AGUA ","ALCANTARILLADO","TOTAL"]
[]
[null,"RETRIBUCIONES AL PERSONAL",46209553.629287273,5726900.3922407832,51936454.021528058]
[]
[null,"MATERIALES Y SUMINISTROS",34576418.914280921,1946421.9389708873,36522840.853251807]
[]
[null,"ENERGIA Y FLUÍDOS",29911915.795509133,2108133.8136227578,32020049.609131891]
[]
[null,"SERVICIOS CONTRATADOS",24748079.357509535,13374389.802441785,38122469.159951322]
[]
[null,"GASTOS VARIOS",10396011.931405848,62934.208868174515,10458946.140274022]
[]
[null,"AMORTIZACIÓN",22519135.663380116,22670345.065940436,45189480.729320556]
[]
[]
[null,"TOTAL",168361115.29137281,45889125.22208482,214250240.51345766,null,0.5696796560897438]
[]
[]
[]
[]
[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",42422433.515048981,7932564.0420618746,50354997.557110853]
[]
[null,"MATERIALES Y SUMINISTROS",4135189.5224527954,479605.27998884895,4614794.8024416445]
[]
[null,"ENERGIA Y FLUÍDOS",176344.85177842533,4551267.0857674172,4727611.9375458425]
[]
[null,"SERVICIOS CONTRATADOS",88630463.53496106,6539703.7415888608,95170167.27654992]
[]
[null,"GASTOS VARIOS",502824.7639358287,217095.95223103257,719920.71616686124]
[]
[null,"AMORTIZACIÓN",5149460.8783680974,1101785.8407488249,6251246.7191169225]
[]
[]
[]
[null,"TOTAL",141016717.06654519,20822021.942386858,161838739.00893205,null,0.43032034391025625]
[]
[]
[]
[]
["C  O  S  T  O    D  E    E  X  P  L  O  T  A  C  I  Ó  N ",null,null,null,null,null,376088979.52238971]

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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",1049.6922817974485,201.50951415344065,1143.8598327452378]
[]
[null,"MATERIALES Y SUMINISTROS",785.43498510474126,68.487752954640655,104.82928541278552]
[]
[null,"ENERGIA Y FLUÍDOS",679.47652981484566,74.177825954354603,107.3920298383954]
[]
[null,"SERVICIOS CONTRATADOS",562.17526140360576,470.59781148634011,2161.8774084900715]
[]
[null,"GASTOS VARIOS",236.15492098055171,2.2144338095768656,16.353657629522996]
[]
[null,"AMORTIZACIÓN",511.54276642088308,797.68983342506817,142.00278767700064]
[]
[]
[]
[null,"TOTAL",3824.4767455220758,1614.6771717834213,3676.3150017930134]
[]
[]
[null,"2.CONEXIONES (promedio anual)",44022,28420]
[]
[]
[null,"3.COBERTURAS COSTO/INGRESO"]
[]
[null,"3.1 COSTO DE EXPLOTACIÓN/ INGRESO DE EXPLOT.",0.90882417474126287,0.64004493281398012]
[]
[null,"3.3 TOTAL",0.90034518018910337,0.63548134922401134]
[]
[]
[null,"4.M3 ELEVADOS",11029870]
[]
[null,"5.M3 FACTURADOS",5474180]
[]
[]
[null,"6. COSTO PROMEDIO"]
[]
[null,"6.1 COSTO VARIABLE/ M3ELEVADOS",6.3247420812756632]
[]
[null,"6.2 COSTO VARIABLE / M3FACTURADOS",12.743658948006825]
[]
[null,"6.3 COSTO EXPLOTACIÓN/M3FACT",73.763043407414443]
[]
[null,"6.4 TOTAL/M3FACT",78.424147541732268]
[]
[]
[null,"7. INGRESOS PROMEDIO"]
[]
[null,"7.1 VARIABLE/M3 FACT",43.187945155256131]
[]
[null,"7.2 FIJO/CONEXIONES",317.95180712673965]
[]
[null,"7.3 INGRESO EXPLOTACIÓN/M3FACT",81.163161651608092]
[]
[null,"7.4 TOTAL/M3FACT",87.104534202382823]

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[]
["RÍO NEGRO","ESTADO DE RENDIMIENTO ECONÓMICO (a valores históricos)",null,null,null,null,null,"PERÍODO ENERO-DICIEMBRE-2023"]
[]
[null,"AGUA POTABLE"]
["CONCEPTOS","USINA","PERFORACIÓN","MIXTO","SUB-TOTAL","ALCANTARILLADO","OTROS INGRESOS","TOTAL"]
["INGRESOS"]
["Ingresos Variables",64518071.659999996,47374132.600000001,5257854.37,117150058.63,null,null,117150058.63]
["Ingresos Fijos",42833786.390000001,34720565.829999998,4377062.79,81931415.010000005,null,null,81931415.010000005]
["INGRESOS DE EXPLOTACIÓN",107351858.05,82094698.430000007,9634917.1600000001,199081473.63999999,null,null,199081473.63999999]
["Ingresos Alcantarillado",null,null,null,null,104116272.47,null,104116272.47]
["Otros Ingresos",9936750.6999999993,7402469.6100000003,948738.6,18287958.91,2551227.77,null,20839186.68]
["TOTAL ING. DE EXPLOTACIÓN",117288608.75,89497168.040000007,10583655.76,217369432.55000001,106667500.23999999,null,324036932.79000002]
["COSTOS DE EXPLOTACIÓN"]
["OPERATIVO"]
["Costo Operativo Var",26421148.010000002,7724546.1399999997,347667.97,34493362.119999997,5317850.2699999996,null,39811212.390000001]
["Costo Operativo Fijo",42385145.380000003,29096327.829999998,1585076.83,73066550.040000007,26590120.93,null,99656670.969999999]
["TOTAL OPERATIVO",68806293.390000001,36820873.969999999,1932744.8,107559912.16,31907971.199999999,null,139467883.36000001]
["NO OPERATIVO"]
["COMERCIALIZACIÓN"]
["Comercial Propios",27698221.170000002,22400773.920000002,2934310.2,53033305.289999999,16512542.48,null,69545847.769999996]
["Comercial Asignados",10233637.73,7808785.4100000001,923442.66,18965865.800000001,9306927.2599999998,null,28272793.059999999]
["TOTAL COMERCIALIZACIÓN",37931858.899999999,30209559.329999998,3857752.86,71999171.090000004,25819469.739999998,null,97818640.829999998]
["ADMINISTRACIÓN"]
["Administración Propios",5056059.1399999997,4089058.19,535631.73,9680749.0600000005,3014214.88,null,12694963.939999999]
["Administ. Asignados",13372180.84,10203653.24,1206652.31,24782486.390000001,12161258.640000001,null,36943745.030000001]
["Gastos Fiscales",5970522.3600000003,4555811.9000000004,538756.12,11065090.380000001,5429859.7000000002,null,16494950.08]
["TOTAL ADMINISTRACIÓN",24398762.34,18848523.329999998,2281040.16,45528325.829999998,20605333.219999999,null,66133659.049999997]
["TOTAL NO OPERATIVO",62330621.240000002,49058082.659999996,6138793.0199999996,117527496.92,46424802.960000001,null,163952299.88]
["COSTO DE EXPLOTACIÓN",131136914.63,85878956.629999995,8071537.8200000003,225087409.08000001,78332774.159999996,null,303420183.24000001]
["RESULTADO DE EXPLOTACIÓN",-13848305.880000001,3618211.41,2512117.94,-7717976.5300000003,28334726.079999998,null,20616749.550000001]
["DIVERSOS Y EXTRAORDINARIOS"]
["Ingresos Div. y Extr",3789437.69,2891533.7,341943.76,7022915.1500000004,3446284.13,null,10469199.279999999]
["Gtos. Div. y Extraor",20821.02,15887.54,1878.8,38587.360000000001,18935.55,null,57522.91]
["RESULTADOS DIV. Y EXTRAORDINARIOS",3768616.67,2875646.16,340064.96,6984327.79,3427348.58,null,10411676.369999999]
["FINANCIEROS"]
["Ingresos Financieros",4796419.28,3659911.61,432809.73,8889140.6199999992,4362077.96,null,13251218.58]
["Gastos Financieros",6633853.4199999999,5061967.24,598612.44999999995,12294433.109999999,6033122.6200000001,null,18327555.73]
["RESULTADO FINANCIERO",-1837434.14,-1402055.63,-165802.72,-3405292.49,-1671044.66,null,-5076337.1500000004]
["I.R.A.E.",1733778.66,1322961.21,156449.26999999999,3213189.14,1576775.76,null,4789964.9000000004]
["RESULTADO NETO",-10183344.689999999,6414763.1500000004,2842829.45,-925752.09,31667805.760000002,null,30742053.670000002]

{"sheet":"B-RN","index":52,"n_rows":56,"n_cols":7,"rows_kept":56,"cut":false,"hidden":false,"merged":[[4,2,4,6]]}
["   "]
[]
[" 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 ",null,"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",38524905.905331537,6625608.3794842986,45150514.284815833]
[]
[null,"MATERIALES Y SUMINISTROS",15934008.076987622,1028684.4729582765,16962692.549945898]
[]
[null,"ENERGIA Y FLUÍDOS",15875848.679471415,3120485.8510616445,18996334.53053306]
[]
[null,"SERVICIOS CONTRATADOS",15651130.773051528,8562199.9545117505,24213330.727563277]
[]
[null,"GASTOS VARIOS",4629407.6443289984,53879.340768424008,4683286.9850974223]
[]
[null,"AMORTIZACIÓN",16944611.081655066,12517113.189953506,29461724.271608572]
[]
[]
[null,"TOTAL",107559912.16082618,31907971.188737899,139467883.34956405,null,0.6290591503905183]
[]
[]
[]
[]
[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",26366127.425812945,5472244.3584009167,31838371.784213863]
[]
[null,"MATERIALES Y SUMINISTROS",2052983.0805277135,188632.02908239464,2241615.1096101082]
[]
[null,"ENERGIA Y FLUÍDOS",145347.75088829157,2667270.7100542085,2812618.4609425003]
[]
[null,"SERVICIOS CONTRATADOS",38055438.35267701,3806684.8034910378,41862123.156168051]
[]
[null,"GASTOS VARIOS",326537.00337948947,140181.35831171414,466718.36169120361]
[]
[null,"AMORTIZACIÓN",2599414.1560622584,419950.6832262809,3019364.8392885393]
[]
[]
[]
[null,"TOTAL",69545847.769347697,12694963.942566553,82240811.711914271,null,0.3709408496094817]
[]
[]
[]
[]
["C  O  S  T  O    D  E    E  X  P  L  O  T  A  C  I  Ó  N ",null,null,null,null,null,221708695.06147832]

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[]
[]
[null,null,"COBERTURAS, COSTOS E INGRESOS PROMEDIO"]
[]
[null,null,"R Í O    N E G R O "]
[]
[]
[]
[null,"1. COMPOSICIÓN DEL COSTO PROPIO POR CONEXIÓN","OPERATIVOS",null,"ADMINISTRATIVO-COMERCIAL"]
[]
[null,null,"AGUA","ALCANTARILLADO"]
[null,null,"($/conex.agua)","($/conex.desagüe)","($/conex.agua)"]
[]
[null,"RETRIBUCIONES AL PERSONAL",1780.7574145017813,491.80584764580601,1471.6821569850172]
[]
[null,"MATERIALES Y SUMINISTROS",736.52621230413342,76.357220379919582,103.61537901498143]
[]
[null,"ENERGIA Y FLUÍDOS",733.83787923968816,231.62751269756862,130.00917356672369]
[]
[null,"SERVICIOS CONTRATADOS",723.45062277209615,635.5552222767036,1935.0153996564691]
[]
[null,"GASTOS VARIOS",213.98759565170556,3.9993572423117585,21.573373471905501]
[]
[null,"AMORTIZACIÓN",783.23985770800903,929.12063464619257,139.56572244099746]
[]
[]
[]
[null,"TOTAL",4971.7995821774139,2368.4657948885024,3801.4612051360946]
[]
[]
[null,"2.CONEXIONES (promedio anual)",21634,13472]
[]
[]
[null,"3.COBERTURAS COSTO/INGRESO"]
[]
[null,"3.1 COSTO DE EXPLOTACIÓN/ INGRESO DE EXPLOT.",1.0355062643328412,0.73436401887878344]
[]
[null,"3.3 TOTAL",1.0039683907054386,0.72336696037535764]
[]
[]
[null,"4.M3 ELEVADOS",4093700]
[]
[null,"5.M3 FACTURADOS",2517430]
[]
[]
[null,"6. COSTO PROMEDIO"]
[]
[null,"6.1 COSTO VARIABLE/ M3ELEVADOS",8.4259623616776995]
[]
[null,"6.2 COSTO VARIABLE / M3FACTURADOS",13.701815788323806]
[]
[null,"6.3 COSTO EXPLOTACIÓN/M3FACT",89.411586054031304]
[]
[null,"6.4 TOTAL/M3FACT",93.034261294256453]
[]
[]
[null,"7. INGRESOS PROMEDIO"]
[]
[null,"7.1 VARIABLE/M3 FACT",46.535577406323114]
[]
[null,"7.2 FIJO/CONEXIONES",315.59664960247761]
[]
[null,"7.3 INGRESO EXPLOTACIÓN/M3FACT",86.345770309402852]
[]
[null,"7.4 TOTAL/M3FACT",92.666524320437915]

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[]
["SALTO","ESTADO DE RENDIMIENTO ECONÓMICO (a valores históricos)",null,null,null,null,null,"PERÍODO ENERO-DICIEMBRE-2023"]
[]
[null,"AGUA POTABLE"]
["CONCEPTOS","USINA","PERFORACIÓN","MIXTO","SUB-TOTAL","ALCANTARILLADO","OTROS INGRESOS","TOTAL"]
["INGRESOS"]
["Ingresos Variables",null,null,209901631.78999999,209901631.78999999,null,null,209901631.78999999]
["Ingresos Fijos",null,null,158539928.65000001,158539928.65000001,null,null,158539928.65000001]
["INGRESOS DE EXPLOTACIÓN",null,null,368441560.44,368441560.44,null,null,368441560.44]
["Ingresos Alcantarillado",null,null,null,null,255446480.59,null,255446480.59]
["Otros Ingresos",null,null,44627026.149999999,44627026.149999999,3657555.64,null,48284581.789999999]
["TOTAL ING. DE EXPLOTACIÓN",null,null,413068586.58999997,413068586.58999997,259104036.22999999,null,672172622.82000005]
["COSTOS DE EXPLOTACIÓN"]
["OPERATIVO"]
["Costo Operativo Var",null,null,55111285.189999998,55111285.189999998,2799586.08,null,57910871.270000003]
["Costo Operativo Fijo",null,null,90741834.049999997,90741834.049999997,137783251.81999999,null,228525085.87]
["TOTAL OPERATIVO",null,null,145853119.24000001,145853119.24000001,140582837.90000001,null,286435957.13999999]
["NO OPERATIVO"]
["COMERCIALIZACIÓN"]
["Comercial Propios",null,null,109701860.42,109701360.42,43994368.43,null,153695728.84999999]
["Comercial Asignados",null,null,36040961.75,36040961.75,22607283.43,null,58648245.18]
["TOTAL COMERCIALIZACIÓN",null,null,145742822.16999999,145742322.16999999,66601651.859999999,null,212343974.03]
["ADMINISTRACIÓN"]
["Administración Propios",null,null,14245298.49,14245298.49,5712874.0700000003,null,19958172.559999999]
["Administ. Asignados",null,null,47094324.810000002,47094324.810000002,29540686.440000001,null,76635011.25]
["Gastos Fiscales",null,null,21027065.140000001,21027065.140000001,13189570.960000001,null,34216636.100000001]
["TOTAL ADMINISTRACIÓN",null,null,82366688.439999998,82366688.439999998,48443131.469999999,null,130809819.91]
["TOTAL NO OPERATIVO",null,null,228109510.61000001,228109010.61000001,115044783.33,null,343153793.94]
["COSTO DE EXPLOTACIÓN",null,null,373962629.85000002,373962129.85000002,255627621.22999999,null,629589751.08000004]
["RESULTADO DE EXPLOTACIÓN",null,null,39105956.740000002,39106456.740000002,3476415,null,42582871.740000002]
["DIVERSOS Y EXTRAORDINARIOS"]
["Ingresos Div. y Extr",null,null,13345693.49,13345693.49,8371305.0599999996,null,21716998.550000001]
["Gtos. Div. y Extraor",null,null,73327.86,73327.86,45996.11,null,119323.97]
["RESULTADOS DIV. Y EXTRAORDINARIOS",null,null,13272365.630000001,13272365.630000001,8325308.9500000002,null,21597674.579999998]
["FINANCIEROS"]
["Ingresos Financieros",null,null,16892093.370000001,16892093.370000001,10595842.189999999,null,27487935.559999999]
["Gastos Financieros",null,null,23363193.449999999,23363193.449999999,14654945.689999999,null,38018139.140000001]
["RESULTADO FINANCIERO",null,null,-6471100.0800000001,-6471100.0800000001,-4059103.5,null,-10530203.58]
["I.R.A.E.",null,null,6106044.8099999996,6106044.8099999996,3830116.6,null,9936161.4100000001]
["RESULTADO NETO",null,null,52013267.100000001,52013767.100000001,11572737.050000001,null,63586504.149999999]

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["   "]
[]
["SALTO"]
[]
[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 ",null,"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",38509806.230161823,4949797.2336255908,43459603.463787414]
[]
[null,"MATERIALES Y SUMINISTROS",26143966.300051037,1976054.7133433265,28120021.013394363]
[]
[null,"ENERGIA Y FLUÍDOS",24979284.092208978,1232618.161323729,26211902.253532708]
[]
[null,"SERVICIOS CONTRATADOS",28053176.195950069,89374692.237122074,117427868.43307215]
[]
[null,"GASTOS VARIOS",6699537.6857235599,47440.379527136494,6746978.0652506966]
[]
[null,"AMORTIZACIÓN",21467348.732203912,43002235.170106336,64469583.902310252]
[]
[]
[null,"TOTAL",145853119.2362994,140582837.8950482,286435957.1313476,null,0.62256524854020578]
[]
[]
[]
[]
[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",38664945.621736981,4817166.3640328199,43482111.985769801]
[]
[null,"MATERIALES Y SUMINISTROS",5591700.7492788294,712481.0276443027,6304181.7769231321]
[]
[null,"ENERGIA Y FLUÍDOS",202685.55486127143,4691526.3944306048,4894211.9492918765]
[]
[null,"SERVICIOS CONTRATADOS",101038723.61187403,8327138.3535177195,109365861.96539176]
[]
[null,"GASTOS VARIOS",451341.33729276259,244602.72721138253,695944.06450414518]
[]
[null,"AMORTIZACIÓN",7746331.974457752,1165257.6900079008,8911589.6644656528]
[]
[]
[]
[null,"TOTAL",153695728.84950161,19958172.556844726,173653901.40634638,null,0.37743475145979416]
[]
[]
[]
[]
["C  O  S  T  O    D  E    E  X  P  L  O  T  A  C  I  Ó  N ",null,null,null,null,null,460089858.53769398]

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[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",910.65565243477636,145.93423060397402,1028.237608441397]
[]
[null,"MATERIALES Y SUMINISTROS",618.23605514687472,58.259765120093356,149.07732162606726]
[]
[null,"ENERGIA Y FLUÍDOS",590.69438356528985,36.341121567419336,115.73524284174887]
[]
[null,"SERVICIOS CONTRATADOS",663.38384875023814,2635.022472938324,2586.2150483681366]
[]
[null,"GASTOS VARIOS",158.426449246206,1.3986785638049559,16.457247079647775]
[]
[null,"AMORTIZACIÓN",507.6463472428091,1267.829328678175,210.73566175902508]
[]
[]
[]
[null,"TOTAL",3449.0427363861941,4144.7855974717904,4106.4581301160233]
[]
[]
[null,"2.CONEXIONES (promedio anual)",42288,33918]
[]
[]
[null,"3.COBERTURAS COSTO/INGRESO"]
[]
[null,"3.1 COSTO DE EXPLOTACIÓN/ INGRESO DE EXPLOT.",0.90532696503785237,0.98658293768564043]
[]
[null,"3.3 TOTAL",0.8826685781771948,0.9583821059587343]
[]
[]
[null,"4.M3 ELEVADOS",11342790]
[]
[null,"5.M3 FACTURADOS",5143130]
[]
[]
[null,"6. COSTO PROMEDIO"]
[]
[null,"6.1 COSTO VARIABLE/ M3ELEVADOS",4.8587062962463374]
[]
[null,"6.2 COSTO VARIABLE / M3FACTURADOS",10.715514713802683]
[]
[null,"6.3 COSTO EXPLOTACIÓN/M3FACT",72.711000859398851]
[]
[null,"6.4 TOTAL/M3FACT",76.080636956483701]
[]
[]
[null,"7. INGRESOS PROMEDIO"]
[]
[null,"7.1 VARIABLE/M3 FACT",40.812040875886858]
[]
[null,"7.2 FIJO/CONEXIONES",312.42103482863541]
[]
[null,"7.3 INGRESO EXPLOTACIÓN/M3FACT",80.314630699593437]
[]
[null,"7.4 TOTAL/M3FACT",86.193888439530014]

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["ARTIGAS","ESTADO DE RENDIMIENTO ECONÓMICO (a valores históricos)",null,null,null,null,null,"PERÍODO ENERO-DICIEMBRE-2023"]
[]
[null,"AGUA POTABLE"]
["CONCEPTOS","USINA","PERFORACIÓN","MIXTO","SUB-TOTAL","ALCANTARILLADO","OTROS INGRESOS","TOTAL"]
["INGRESOS"]
["Ingresos Variables",null,10860295.220000001,119594935.56,130455230.78,null,null,130455230.78]
["Ingresos Fijos",null,8356813.5700000003,97025229.640000001,105382043.20999999,null,null,105382043.20999999]
["INGRESOS DE EXPLOTACIÓN",null,19217108.789999999,216620165.19999999,235837273.99000001,null,null,235837273.99000001]
["Ingresos Alcantarillado",null,null,null,null,112192057.56999999,null,112192057.56999999]
["Otros Ingresos",null,1378327.36,18258134.890000001,19636462.25,1335824.95,null,20972287.199999999]
["TOTAL ING. DE EXPLOTACIÓN",null,20595436.149999999,234878300.09,255473736.24000001,113527882.52,null,369001618.75999999]
["COSTOS DE EXPLOTACIÓN"]
["OPERATIVO"]
["Costo Operativo Var",null,2909808.86,52505472.640000001,55415281.5,15332342.83,null,70747624.329999998]
["Costo Operativo Fijo",null,24177969.079999998,84908478.379999995,109086447.45999999,49000116.649999999,null,158086564.11000001]
["TOTAL OPERATIVO",null,27087777.940000001,137413951.02000001,164501728.96000001,64332459.479999997,null,228834188.44]
["NO OPERATIVO"]
["COMERCIALIZACIÓN"]
["Comercial Propios",null,6149698.7300000004,69544382.849999994,75694081.579999998,20243858.109999999,null,95937939.689999998]
["Comercial Asignados",null,1796988.03,20493545.260000002,22290533.289999999,9905507.75,null,32196041.039999999]
["TOTAL COMERCIALIZACIÓN",null,7946686.7599999998,90037928.109999999,97984614.870000005,30149365.859999999,null,128133980.73]
["ADMINISTRACIÓN"]
["Administración Propios",null,1153201.8500000001,13041079.140000001,14194280.99,3796162.05,null,17990443.039999999]
["Administ. Asignados",null,2348104.48,26778688.41,29126792.890000001,12943417.029999999,null,42070209.920000002]
["Gastos Fiscales",null,1048401.13,11956371.08,13004772.210000001,5779084.3200000003,null,18783856.530000001]
["TOTAL ADMINISTRACIÓN",null,4549707.46,51776138.630000003,56325846.090000004,22518663.399999999,null,78844509.489999995]
["TOTAL NO OPERATIVO",null,12496394.220000001,141814066.74000001,154310460.96000001,52668029.259999998,null,206978490.22]
["COSTO DE EXPLOTACIÓN",null,39584172.159999996,279228017.75999999,318812189.92000002,117000488.73999999,null,435812678.66000003]
["RESULTADO DE EXPLOTACIÓN",null,-18988736.010000002,-44349717.670000002,-63338453.68,-3472606.22,null,-66811059.899999999]
["DIVERSOS Y EXTRAORDINARIOS"]
["Ingresos Div. y Extr",null,665410.93999999994,7588603.5800000001,8254014.5199999996,3667933.95,null,11921948.470000001]
["Gtos. Div. y Extraor",null,3656.07,41695.56,45351.63,20153.46,null,65505.09]
["RESULTADOS DIV. Y EXTRAORDINARIOS",null,661754.87,7546908.0199999996,8208662.8899999997,3647780.49,null,11856443.380000001]
["FINANCIEROS"]
["Ingresos Financieros",null,842233.08,9605151.0500000007,10447384.130000001,4642627.53,null,15090011.66]
["Gastos Financieros",null,1164879.57,13284736.08,14449615.65,6421146.4400000004,null,20870762.09]
["RESULTADO FINANCIERO",null,-322646.49,-3679585.03,-4002231.52,-1778518.91,null,-5780750.4299999997]
["I.R.A.E.",null,304444.96999999997,3472007.97,3776452.94,1678187.02,null,5454639.96]
["RESULTADO NETO",null,-18345182.66,-37010386.710000001,-55355569.369999997,74842.38,null,-55280726.990000002]

{"sheet":"B-ART","index":58,"n_rows":56,"n_cols":7,"rows_kept":56,"cut":false,"hidden":false,"merged":[]}
["   "]
[]
["ARTIGAS"]
[]
[null,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 ",null,"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",62504778.082367718,6393584.8412009971,68898362.923568711]
[]
[null,"MATERIALES Y SUMINISTROS",18170107.981941842,717895.90516487742,18888003.88710672]
[]
[null,"ENERGIA Y FLUÍDOS",26094930.041415006,14196657.598808724,40291587.640223727]
[]
[null,"SERVICIOS CONTRATADOS",39278825.802733585,22897690.514693603,62176516.317427188]
[]
[null,"GASTOS VARIOS",1881568.0323542389,56169.636136798406,1937737.6684910373]
[]
[null,"AMORTIZACIÓN",16571519.02067038,20070460.979461148,36641980.000131533]
[]
[]
[null,"TOTAL",164501728.96148279,64332459.475466147,228834188.4369489,null,0.66761720117851719]
[]
[]
[]
[]
[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",33775112.648972578,4831184.8700275421,38606297.51900012]
[]
[null,"MATERIALES Y SUMINISTROS",3269506.6197639648,672309.65848098381,3941816.2782449485]
[]
[null,"ENERGIA Y FLUÍDOS",1707879.71749682,4584502.3974119872,6292382.114908807]
[]
[null,"SERVICIOS CONTRATADOS",53679810.627490811,7460810.9825720098,61140621.610062823]
[]
[null,"GASTOS VARIOS",551891.45615196344,42535.356677213371,594426.81282917678]
[]
[null,"AMORTIZACIÓN",2953738.6237685005,399099.77975063509,3352838.4035191354]
[]
[]
[]
[null,"TOTAL",95937939.693644628,17990443.044920366,113928382.73856503,null,0.33238279882148281]
[]
[]
[]
[]
["C  O  S  T  O    D  E    E  X  P  L  O  T  A  C  I  Ó  N ",null,null,null,null,null,342762571.17551392]

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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)"]
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[null,"RETRIBUCIONES AL PERSONAL",2179.4615601090595,416.79171063891766,1346.1521503190529]
[]
[null,"MATERIALES Y SUMINISTROS",633.56839436318705,46.798950793016779,137.44608522769093]
[]
[null,"ENERGIA Y FLUÍDOS",909.8967900350433,925.46659705402374,219.40730551653849]
[]
[null,"SERVICIOS CONTRATADOS",1369.6023502469955,1492.6786515445635,2131.8951710332585]
[]
[null,"GASTOS VARIOS",65.607867511218629,3.66164511973914,20.726901664255266]
[]
[null,"AMORTIZACIÓN",577.82764464138847,1308.3742489870372,116.90918105649205]
[]
[]
[]
[null,"TOTAL",5735.9646069068922,4193.7718041372982,3972.536794817288]
[]
[]
[null,"2.CONEXIONES (promedio anual)",28679,15340]
[]
[]
[null,"3.COBERTURAS COSTO/INGRESO"]
[]
[null,"3.1 COSTO DE EXPLOTACIÓN/ INGRESO DE EXPLOT.",1.2479254995531044,1.0305881352044792]
[]
[null,"3.3 TOTAL",1.201898576222854,0.99938572442701246]
[]
[]
[null,"4.M3 ELEVADOS",8811230]
[]
[null,"5.M3 FACTURADOS",3416970]
[]
[]
[null,"6. COSTO PROMEDIO"]
[]
[null,"6.1 COSTO VARIABLE/ M3ELEVADOS",6.2891652470767418]
[]
[null,"6.2 COSTO VARIABLE / M3FACTURADOS",16.21766696810332]
[]
[null,"6.3 COSTO EXPLOTACIÓN/M3FACT",93.30260140416803]
[]
[null,"6.4 TOTAL/M3FACT",96.439449061595511]
[]
[]
[null,"7. INGRESOS PROMEDIO"]
[]
[null,"7.1 VARIABLE/M3 FACT",38.178629247549729]
[]
[null,"7.2 FIJO/CONEXIONES",306.21140674942177]
[]
[null,"7.3 INGRESO EXPLOTACIÓN/M3FACT",74.766163074302668]
[]
[null,"7.4 TOTAL/M3FACT",80.239257263013741]

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["AMBITO GEOGRÁFICO NORESTE","ESTADO DE RENDIMIENTO ECONÓMICO (a valores históricos)",null,null,null,null,null,"PERÍODO ENERO-DICIEMBRE-2023"]
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[null,"AGUA POTABLE"]
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["INGRESOS"]
["Ingresos Variables",130935486.31,21441954.030000001,392153817.02999997,544531257.37,null,null,544531257.37]
["Ingresos Fijos",120522445.06999999,19424005.940000001,307786710.14999998,447733161.16000003,null,null,447733161.16000003]
["INGRESOS DE EXPLOTACIÓN",251457931.38,40865959.969999999,699940527.17999995,992264418.52999997,null,null,992264418.52999997]
["Ingresos Alcantarillado",null,null,null,null,401586221.54000002,null,401586221.54000002]
["Otros Ingresos",34444052.579999998,4133828.9,76516355.709999993,115094237.19,5538970.4400000004,null,120633207.63]
["TOTAL ING. DE EXPLOTACIÓN",285901983.95999998,44999788.869999997,776456882.88999999,1107358655.72,407125191.98000002,null,1514483847.7]
["COSTOS DE EXPLOTACIÓN"]
["OPERATIVO"]
["Costo Operativo Var",58195306.710000001,7620200.8600000003,152617028.71000001,218432536.28,65084941.969999999,null,283517478.25]
["Costo Operativo Fijo",131693975.90000001,58859089.609999999,341874204.67000002,532427270.18000001,231229597.84999999,null,763656868.02999997]
["TOTAL OPERATIVO",189889282.61000001,66479290.469999999,494491233.38,750859806.46000004,296314539.81999999,null,1047174346.28]
["NO OPERATIVO"]
["COMERCIALIZACIÓN"]
["Comercial Propios",101685099.20999999,16820941.239999998,230379032.52000001,348885072.97000003,88671402.670000002,null,437556475.63999999]
["Comercial Asignados",24945451.530000001,3926310.78,67747230.409999996,96618992.719999999,35522390.200000003,null,132141382.92]
["TOTAL COMERCIALIZACIÓN",126630550.73999999,20747252.02,298126262.93000001,445504065.69,124193792.87,null,569697858.55999994]
["ADMINISTRACIÓN"]
["Administración Propios",27096873.949999999,3599794.9,56841330.799999997,87537999.650000006,22218387.629999999,null,109756387.28]
["Administ. Asignados",32595944.719999999,5130467.29,88524554.620000005,126250966.63,46416712.890000001,null,172667679.52000001]
["Gastos Fiscales",14553708.07,2290693.4300000002,39525178.100000001,56369579.600000001,20724519.359999999,null,77094098.959999993]
["TOTAL ADMINISTRACIÓN",74246526.739999995,11020955.619999999,184891063.52000001,270158545.88,89359619.879999995,null,359518165.75999999]
["TOTAL NO OPERATIVO",200877077.47999999,31768207.640000001,483017326.44999999,715662611.57000005,213553412.75,null,929216024.32000005]
["COSTO DE EXPLOTACIÓN",390766360.08999997,98247498.109999999,977508559.83000004,1466522418.03,509867952.56999999,null,1976390370.5999999]
["RESULTADO DE EXPLOTACIÓN",-104864376.13,-53247709.240000002,-201051676.94,-359163762.31,-102742760.59,null,-461906522.89999998]
["DIVERSOS Y EXTRAORDINARIOS"]
["Ingresos Div. y Extr",9237110.8100000005,1453882.95,25086282.859999999,35777276.619999997,13153670.24,null,48930946.859999999]
["Gtos. Div. y Extraor",50753.25,7988.38,137836.49,196578.12,72272.820000000007,null,268850.94]
["RESULTADOS DIV. Y EXTRAORDINARIOS",9186357.5600000005,1445894.57,24948446.370000001,35580698.5,13081397.42,null,48662095.920000002]
["FINANCIEROS"]
["Ingresos Financieros",11691721.75,1840228.61,31752552.890000001,45284503.25,16649043.220000001,null,61933546.469999999]
["Gastos Financieros",16170639.82,2545191.77,43916465.5,62632297.090000004,23027034.539999999,null,85659331.629999995]
["RESULTADO FINANCIERO",-4478918.07,-704963.16,-12163912.609999999,-17347793.84,-6377991.3200000003,null,-23725785.16]
["I.R.A.E.",4226248.07,665193.96,11477707.74,16369149.77,6018188.6200000001,null,22387338.390000001]
["RESULTADO NETO",-95930688.569999993,-51841583.869999997,-176789435.44,-324561707.88,-90021165.870000005,null,-414582873.75]

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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",270805708.44833463,74600522.39605929,345406230.84439391]
[]
[null,"MATERIALES Y SUMINISTROS",80841620.34320417,14288474.422126068,95130094.76533024]
[]
[null,"ENERGIA Y FLUÍDOS",110218606.25018154,28795897.134102795,139014503.38428435]
[]
[null,"SERVICIOS CONTRATADOS",172287754.41718334,102914344.11622891,275202098.53341222]
[]
[null,"GASTOS VARIOS",16877186.76356221,595120.24015235435,17472307.003714565]
[]
[null,"AMORTIZACIÓN",99828930.240971655,75120181.510882214,174949111.75185388]
[]
[]
[null,"TOTAL",750859806.46343768,296314539.81955165,1047174346.2829893,null,0.65674678369017814]
[]
[]
[]
[]
[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",196889840.2489908,49971923.744863376,246861763.99385417]
[]
[null,"MATERIALES Y SUMINISTROS",18405184.575307131,4983638.6525693163,23388823.227876447]
[]
[null,"ENERGIA Y FLUÍDOS",524009.55345158553,26281785.663783927,26805795.217235513]
[]
[null,"SERVICIOS CONTRATADOS",205566394.91331059,20618764.526639413,226185159.43994999]
[]
[null,"GASTOS VARIOS",2389258.3614003467,2636100.2793472558,5025358.640747603]
[]
[null,"AMORTIZACIÓN",13781787.988489609,5264174.4176294524,19045962.406119063]
[]
[]
[]
[null,"TOTAL",437556475.64095008,109756387.28483275,547312862.9257828,null,0.34325321630982181]
[]
[]
[]
[]
["C  O  S  T  O    D  E    E  X  P  L  O  T  A  C  I  Ó  N ",null,null,null,null,null,1594487209.2087722]

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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",2331.7379041349991,1266.1754030357326,2125.5716339373867]
[]
[null,"MATERIALES Y SUMINISTROS",696.07642861746842,242.51458674982294,201.38646990138065]
[]
[null,"ENERGIA Y FLUÍDOS",949.02320710684216,488.74532628573263,230.80787002846171]
[]
[null,"SERVICIOS CONTRATADOS",1483.4616659105325,1746.7385878038783,1947.5383759111926]
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[null,"GASTOS VARIOS",145.31885726209293,10.100822162197534,43.270207602507369]
[]
[null,"AMORTIZACIÓN",859.56423114519373,1274.9954430035339,163.99282244654304]
[]
[]
[]
[null,"TOTAL",6465.1822941771288,5029.2701690408976,4712.567379827472]
[]
[]
[null,"2.CONEXIONES (promedio anual)",116139,58918]
[]
[]
[null,"3.COBERTURAS COSTO/INGRESO"]
[]
[null,"3.1 COSTO DE EXPLOTACION/ INGRESO DE EXPLOT.",1.3243427596422888,1.2523615895403672]
[]
[null,"3.3 TOTAL",0.86162123656317269,3.3955339503343573]
[]
[]
[null,"4.M3 ELEVADOS",26273840]
[]
[null,"5.M3 FACTURADOS",12117080]
[]
[]
[null,"6. COSTO PROMEDIO"]
[]
[null,"6.1 COSTO VARIABLE/ M3ELEVADOS",8.3136890641033059]
[]
[null,"6.2 COSTO VARIABLE / M3FACTURADOS",18.026829589306995]
[]
[null,"6.3 COSTO EXPLOTACION/M3FACT",121.02935839575211]
[]
[null,"6.4 TOTAL/M3FACT",124.86359283507245]
[]
[]
[null,"7. INGRESOS PROMEDIO"]
[]
[null,"7.1 VARIABLE/M3 FACT",44.939148488744813]
[]
[null,"7.2 FIJO/CONEXIONES",321.26242488167918]
[]
[null,"7.3 INGRESO EXPLOTACION/M3FACT",91.388243349057703]
[]
[null,"7.4 TOTAL/M3FACT",98.078120767544647]

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["RIVERA","ESTADO DE RENDIMIENTO ECONÓMICO (a valores históricos)",null,null,null,null,null,"PERÍODO ENERO-DICIEMBRE-2023"]
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[null,"AGUA POTABLE"]
["CONCEPTOS","USINA","PERFORACIÓN","MIXTO","SUB-TOTAL","ALCANTARILLADO","OTROS INGRESOS","TOTAL"]
["INGRESOS"]
["Ingresos Variables",null,11438696.140000001,165132703,176571399.13999999,null,null,176571399.13999999]
["Ingresos Fijos",null,11523786.65,133779782.72,145303569.37,null,null,145303569.37]
["INGRESOS DE EXPLOTACION",null,22962482.789999999,298912485.72000003,321874968.50999999,null,null,321874968.50999999]
["Ingresos Alcantarillado",null,null,null,null,134090074.25,null,134090074.25]
["Otros Ingresos",null,2936180.74,33700791.829999998,36636972.57,1458461.41,null,38095433.979999997]
["TOTAL ING. DE EXPLOTACION",null,25898663.530000001,332613277.55000001,358511941.07999998,135548535.66,null,494060476.74000001]
["COSTOS DE EXPLOTACION"]
["OPERATIVO"]
["Costo Operativo Var",null,4020310.59,77049313.280000001,81069623.870000005,24121078.800000001,null,105190702.67]
["Costo Operativo Fijo",null,33715151.880000003,194395178.13,228110330.00999999,78707767.269999996,null,306818097.27999997]
["TOTAL OPERATIVO",null,37735462.469999999,271444491.41000003,309179953.88,102828846.06999999,null,412008799.94999999]
["NO OPERATIVO"]
["COMERCIALIZACIÓN"]
["Comercial Propios",null,9428781.5800000001,102720280.06,112149061.64,28458435.719999999,null,140607497.36000001]
["Comercial Asignados",null,2259703.9900000002,29021094.25,31280798.239999998,11826848.57,null,43107646.810000002]
["TOTAL COMERCIALIZACIÓN",null,11688485.57,131741374.31,143429859.88,40285284.289999999,null,183715144.16999999]
["ADMINISTRACIÓN"]
["Administración Propios",null,1643130.72,17900812.109999999,19539053.829999998,4959381.97,null,24498435.800000001]
["Administ. Asignados",null,2952730.36,37921541.950000003,40874272.310000002,15454011.779999999,null,56328284.090000004]
["Gastos Fiscales",null,1318359.49,16931524.890000001,18249884.379999999,6900035.46,null,25149919.84]
["TOTAL ADMINISTRACIÓN",null,5914220.5700000003,72753878.950000003,78663210.519999996,27313429.210000001,null,105976639.73]
["TOTAL NO OPERATIVO",null,17602706.140000001,204495253.25999999,222093070.40000001,67598713.5,null,289691783.89999998]
["COSTO DE EXPLOTACION",null,55338168.609999999,475939744.67000002,531273024.27999997,170427559.56999999,null,701700583.85000002]
["RESULTADO DE EXPLOTACION",null,-29439505.079999998,-143326467.12,-172761083.19999999,-34879023.909999996,null,-207640107.11000001]
["DIVERSOS Y EXTRAORDINARIOS"]
["Ingresos Div. y Extr",null,836751.3,10746289.869999999,11583041.17,4379391.87,null,15962433.039999999]
["Gtos. Div. y Extraor",null,4597.5600000000004,59045.46,63643.02,24062.560000000001,null,87705.58]
["RESULTADOS DIV. Y EXTRAORDINARI",null,832153.74,10687244.41,11519398.15,4355329.3099999996,null,15874727.460000001]
["FINANCIEROS"]
["Ingresos Financieros",null,1059104.1299999999,13601940.98,14661045.109999999,5543143.6799999997,null,20204188.789999999]
["Gastos Financieros",null,1464830.57,18812634.489999998,20277465.059999999,7666636.4000000004,null,27944101.460000001]
["RESULTADO FINANCIERO",null,-405726.44,-5210693.51,-5616419.9500000002,-2123492.7200000002,null,-7739912.6699999999]
["I.R.A.E.",null,382838.13,4916741.78,5299579.91,2003699.78,null,7303279.6900000004]
["RESULTADO NETO",null,-28630239.649999999,-132933174.44,-161558525.09,-30643487.539999999,null,-192202012.63]

{"sheet":"B-RIV","index":64,"n_rows":56,"n_cols":7,"rows_kept":56,"cut":false,"hidden":false,"merged":[[4,2,4,6],[8,2,8,6]]}
["   "]
[]
["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",87428799.013570547,22189141.054684397,109617940.06825495]
[]
[null,"MATERIALES Y SUMINISTROS",16697940.89470672,2186165.4332476156,18884106.327954337]
[]
[null,"ENERGIA Y FLUÍDOS",53594920.158465341,10319720.529195374,63914640.687660716]
[]
[null,"SERVICIOS CONTRATADOS",110608095.48018894,45391744.973740116,155999840.45392907]
[]
[null,"GASTOS VARIOS",7067911.4532286637,169498.71705842367,7237410.1702870876]
[]
[null,"AMORTIZACIÓN",33782286.881661624,22572575.352206912,56354862.233868539]
[]
[]
[null,"TOTAL",309179953.88182187,102828846.06013283,412008799.94195467,null,0.71391142231067284]
[]
[]
[]
[]
[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",61889285.227541842,6241176.5551661327,68130461.782707974]
[]
[null,"MATERIALES Y SUMINISTROS",6257555.7414941192,394926.78092522064,6652482.52241934]
[]
[null,"ENERGIA Y FLUÍDOS",117946.21533971097,8927589.8720560391,9045536.08739575]
[]
[null,"SERVICIOS CONTRATADOS",67397579.737792209,6458907.4148907615,73856487.152682975]
[]
[null,"GASTOS VARIOS",733738.91277751571,688044.24014789821,1421783.152925414]
[]
[null,"AMORTIZACIÓN",4211391.524703268,1787790.932534283,5999182.457237551]
[]
[]
[]
[null,"TOTAL",140607497.35964864,24498435.795720339,165105933.15536895,null,0.28608857768932711]
[]
[]
[]
[]
["C  O  S  T  O    D  E    E  X  P  L  O  T  A  C  I  Ó  N ",null,null,null,null,null,577114733.09732366]

{"sheet":"C-RIV","index":65,"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 I V E R A "]
[]
[]
[]
[null,"1.  COMPOSICION 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",2353.6531258700948,1177.017878988139,1834.1264680640709]
[]
[null,"MATERIALES Y SUMINISTROS",449.52191069581437,115.96464212007297,179.09014489902924]
[]
[null,"ENERGIA Y FLUÍDOS",1442.8180735063086,547.40719972392185,243.51305894028295]
[]
[null,"SERVICIOS CONTRATADOS",2977.6583072252447,2407.7946623032099,1988.2756461714041]
[]
[null,"GASTOS VARIOS",190.2738236480015,8.9910204253354387,38.275538494734668]
[]
[null,"AMORTIZACIÓN",909.44615521621768,1197.3570630281622,161.50278515149816]
[]
[]
[]
[null,"TOTAL",8323.3713961616813,5454.5324665888411,4444.7836417210201]
[]
[]
[null,"2.CONEXIONES (promedio anual)",37146,18852]
[]
[]
[null,"3.COBERTURAS COSTO/INGRESO"]
[]
[null,"3.1 COSTO DE EXPLOTACION/ INGRESO DE EXPLOT.",1.4818837628659327,1.2573176002246751]
[]
[null,"3.3 TOTAL",1.4198986204284629,1.2106500439236023]
[]
[]
[null,"4.M3 ELEVADOS",10161870]
[]
[null,"5.M3 FACTURADOS",4005590]
[]
[]
[null,"6. COSTO PROMEDIO"]
[]
[null,"6.1 COSTO VARIABLE/ M3ELEVADOS",7.9778253284090432]
[]
[null,"6.2 COSTO VARIABLE / M3FACTURADOS",20.239121794791778]
[]
[null,"6.3 COSTO EXPLOTACION/M3FACT",132.63290159002793]
[]
[null,"6.4 TOTAL/M3FACT",136.11676743001652]
[]
[]
[null,"7. INGRESOS PROMEDIO"]
[]
[null,"7.1 VARIABLE/M3 FACT",44.081246243374878]
[]
[null,"7.2 FIJO/CONEXIONES",325.97401552881422]
[]
[null,"7.3 INGRESO EXPLOTACION/M3FACT",89.502904960317949]
[]
[null,"7.4 TOTAL/M3FACT",96.054770298507833]

{"sheet":"A-TAC","index":66,"n_rows":40,"n_cols":8,"rows_kept":40,"cut":false,"hidden":false,"merged":[[3,1,3,4]]}
[]
["TACUAREMBÓ","ESTADO DE RENDIMIENTO ECONÓMICO (a valores históricos)",null,null,null,null,null,"PERÍODO ENERO-DICIEMBRE-2023"]
[]
[null,"AGUA POTABLE"]
["CONCEPTOS","USINA","PERFORACIÓN","MIXTO","SUB-TOTAL","ALCANTARILLADO","OTROS INGRESOS","TOTAL"]
["INGRESOS"]
["Ingresos Variables",5038570.3899999997,null,197118027.78999999,202156598.18000001,null,null,202156598.18000001]
["Ingresos Fijos",5791570.8099999996,null,146110598.47999999,151902169.28999999,null,null,151902169.28999999]
["INGRESOS DE EXPLOTACION",10830141.199999999,null,343228626.26999998,354058767.47000003,null,null,354058767.47000003]
["Ingresos Alcantarillado",null,null,null,null,136025682.78999999,null,136025682.78999999]
["Otros Ingresos",1050248.28,null,37691536.219999999,38741784.5,2753622.13,null,41495406.630000003]
["TOTAL ING. DE EXPLOTACION",11880389.48,null,380920162.49000001,392800551.97000003,138779304.91999999,null,531579856.88999999]
["COSTOS DE EXPLOTACION"]
["OPERATIVO"]
["Costo Operativo Var",2437679.79,null,62530692.810000002,64968372.600000001,23170204.02,null,88138576.620000005]
["Costo Operativo Fijo",33588188.509999998,null,112627931.26000001,146216119.77000001,76049365.170000002,null,222265484.94]
["TOTAL OPERATIVO",36025868.299999997,null,175158624.06999999,211184492.37,99219569.189999998,null,310404061.56]
["NO OPERATIVO"]
["COMERCIALIZACIÓN"]
["Comercial Propios",4044917.7,null,101240652.93000001,105285570.63,25968264.989999998,null,131253835.62]
["Comercial Asignados",1036584.88,null,33235954.989999998,34272539.869999997,12108738.810000001,null,46381278.68]
["TOTAL COMERCIALIZACIÓN",5081502.58,null,134476607.91999999,139558110.5,38077003.799999997,null,177635114.30000001]
["ADMINISTRACIÓN"]
["Administración Propios",1276425.82,null,31947792.510000002,33224218.329999998,8194620.6299999999,null,41418838.960000001]
["Administ. Asignados",1354494.05,null,43429053.829999998,44783547.880000003,15822354.539999999,null,60605902.420000002]
["Gastos Fiscales",604765.68999999994,null,19390564.48,19995330.170000002,7064496.25,null,27059826.420000002]
["TOTAL ADMINISTRACIÓN",3235685.56,null,94767410.819999993,98003096.379999995,31081471.420000002,null,129084567.8]
["TOTAL NO OPERATIVO",8317188.1399999997,null,229244018.74000001,237561206.88,69158475.219999999,null,306719682.10000002]
["COSTO DE EXPLOTACION",44343056.439999998,null,404402642.81,448745699.25,168378044.41,null,617123743.65999997]
["RESULTADO DE EXPLOTACION",-32462666.960000001,null,-23482480.32,-55945147.280000001,-29598739.489999998,null,-85543886.769999996]
["DIVERSOS Y EXTRAORDINARIOS"]
["Ingresos Div. y Extr",383839.56,null,12307020.779999999,12690860.34,4483773.68,null,17174634.02]
["Gtos. Div. y Extraor",2109,null,67620.89,69729.89,24636.1,null,94365.99]
["RESULTADOS DIV. Y EXTRAORDINARIOS",381730.56,null,12239399.890000001,12621130.449999999,4459137.58,null,17080268.030000001]
["FINANCIEROS"]
["Ingresos Financieros",485838.53,null,15577410.48,16063249.01,5675263.2599999998,null,21738512.27]
["Gastos Financieros",671955.79,null,21544875.859999999,22216831.649999999,7849368.9699999997,null,30066200.620000001]
["RESULTADO FINANCIERO",-186117.26,null,-5967465.3799999999,-6153582.6399999997,-2174105.71,null,-8327688.3499999996]
["I.R.A.E.",175617.78,null,5630821.7300000004,5806439.5099999998,2051457.51,null,7857897.0199999996]
["RESULTADO NETO",-32091435.879999999,null,-11579724.08,-43671159.960000001,-25262250.109999999,null,-68933410.069999993]

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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",74728333.440914437,34511495.991507255,109239829.43242168]
[]
[null,"MATERIALES Y SUMINISTROS",31740607.403296605,8490274.3685940523,40230881.771890655]
[]
[null,"ENERGIA Y FLUÍDOS",28332715.887459274,9171416.343429815,37504132.230889089]
[]
[null,"SERVICIOS CONTRATADOS",36572314.126311101,18249804.463847283,54822118.590158388]
[]
[null,"GASTOS VARIOS",7009507.3187491959,279971.09200132301,7289478.4107505186]
[]
[null,"AMORTIZACIÓN",32801014.188997615,28516606.932734866,61317621.121732481]
[]
[]
[null,"TOTAL",211184492.36572823,99219569.192114577,310404061.55784279,null,0.64255642704720184]
[]
[]
[]
[]
[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",58344091.247827247,23572013.932242144,81916105.180069387]
[]
[null,"MATERIALES Y SUMINISTROS",6873954.0522278883,1355902.7483623419,8229856.8005902302]
[]
[null,"ENERGIA Y FLUÍDOS",235634.94897391065,8281080.0950456867,8516715.0440195967]
[]
[null,"SERVICIOS CONTRATADOS",59992314.769600853,6097444.6989372028,66089759.468538053]
[]
[null,"GASTOS VARIOS",729828.58519736677,864125.51069199445,1593954.0958893611]
[]
[null,"AMORTIZACIÓN",5078012.0127169676,1248271.9711523845,6326283.9838693524]
[]
[]
[]
[null,"TOTAL",131253835.61654423,41418838.956431754,172672674.57297596,null,0.35744357295279822]
[]
[]
[]
[]
["C  O  S  T  O    D  E    E  X  P  L  O  T  A  C  I  Ó  N ",null,null,null,null,null,483076736.13081872]

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[]
[null,null,"COBERTURAS, COSTOS E INGRESOS PROMEDIO"]
[]
[null,null,"T A C U A R E M B Ó"]
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[]
[]
[null,"1.  COMPOSICION DEL COSTO PROPIO POR CONEXIÓN","OPERATIVOS",null,"ADMINISTRATIVO-COMERCIAL"]
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[null,null,"AGUA","ALCANTARILLADO"]
[null,null,"($/conex.agua)","($/conex.desagüe)","($/conex.agua)"]
[]
[null,"RETRIBUCIONES AL PERSONAL",1898.7786726525674,1777.6602447464331,2081.4133850002386]
[]
[null,"MATERIALES Y SUMINISTROS",806.49983238379423,437.32741158926819,209.11314159442603]
[]
[null,"ENERGIA Y FLUÍDOS",719.90842279345657,472.41250352476641,216.40194745450748]
[]
[null,"SERVICIOS CONTRATADOS",929.26908543325294,940.03319583018867,1679.2804011723258]
[]
[null,"GASTOS VARIOS",178.10517630727705,14.421092613645978,40.500917163567465]
[]
[null,"AMORTIZACIÓN",833.44379990338484,1468.8681844408604,160.74509563648115]
[]
[]
[]
[null,"TOTAL",5366.0049894737331,5110.7226327451626,4387.4548880215461]
[]
[]
[null,"2.CONEXIONES (promedio anual)",39356,19414]
[]
[]
[null,"3.COBERTURAS COSTO/INGRESO"]
[]
[null,"3.1 COSTO DE EXPLOTACION/ INGRESO DE EXPLOT.",1.1424263458883142,1.2132792025948129]
[]
[null,"3.3 TOTAL",1.103595485869505,1.1696154918506223]
[]
[]
[null,"4.M3 ELEVADOS",9009960]
[]
[null,"5.M3 FACTURADOS",4240930]
[]
[]
[null,"6. COSTO PROMEDIO"]
[]
[null,"6.1 COSTO VARIABLE/ M3ELEVADOS",7.2107281941318275]
[]
[null,"6.2 COSTO VARIABLE / M3FACTURADOS",15.319369242123781]
[]
[null,"6.3 COSTO EXPLOTACION/M3FACT",105.81304083066686]
[]
[null,"6.4 TOTAL/M3FACT",109.69900971720824]
[]
[]
[null,"7. INGRESOS PROMEDIO"]
[]
[null,"7.1 VARIABLE/M3 FACT",47.667987488593305]
[]
[null,"7.2 FIJO/CONEXIONES",321.64127725124507]
[]
[null,"7.3 INGRESO EXPLOTACION/M3FACT",92.621324089291747]
[]
[null,"7.4 TOTAL/M3FACT",99.40146649909336]

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[]
["CERRO LARGO","ESTADO DE RENDIMIENTO ECONÓMICO (a valores históricos)",null,null,null,null,null,"PERÍODO ENERO-DICIEMBRE-2023"]
[]
[null,"AGUA POTABLE"]
["CONCEPTOS","USINA","PERFORACIÓN","MIXTO","SUB-TOTAL","ALCANTARILLADO","OTROS INGRESOS","TOTAL"]
["INGRESOS"]
["Ingresos Variables",125896915.92,10003257.890000001,29903086.239999998,165803260.05000001,null,null,165803260.05000001]
["Ingresos Fijos",114730874.26000001,7900219.29,27896328.949999999,150527422.5,null,null,150527422.5]
["INGRESOS DE EXPLOTACION",240627790.18000001,17903477.18,57799415.189999998,316330682.55000001,null,null,316330682.55000001]
["Ingresos Alcantarillado",null,null,null,null,131470464.5,null,131470464.5]
["Otros Ingresos",33393804.300000001,1197648.1599999999,5124027.66,39715480.119999997,1326886.8999999999,null,41042367.020000003]
["TOTAL ING. DE EXPLOTACION",274021594.48000002,19101125.34,62923442.850000001,356046162.67000002,132797351.40000001,null,488843514.06999999]
["COSTOS DE EXPLOTACION"]
["OPERATIVO"]
["Costo Operativo Var",55757626.920000002,3599890.27,13037022.619999999,72394539.810000002,17793659.149999999,null,90188198.959999993]
["Costo Operativo Fijo",98105787.390000001,25143937.73,34851095.280000001,158100820.40000001,76472465.409999996,null,234573285.81]
["TOTAL OPERATIVO",153863414.31,28743828,47888117.899999999,230495360.21000001,94266124.560000002,null,324761484.76999998]
["NO OPERATIVO"]
["COMERCIALIZACIÓN"]
["Comercial Propios",97640181.510000005,7392159.6600000001,26418099.530000001,131450440.7,34244701.960000001,null,165695142.66]
["Comercial Asignados",23908866.649999999,1666606.79,5490181.1699999999,31065654.609999999,11586802.82,null,42652457.43]
["TOTAL COMERCIALIZACIÓN",121549048.16,9058766.4499999993,31908280.699999999,162516095.31,45831504.780000001,null,208347600.09]
["ADMINISTRACIÓN"]
["Administración Propios",25825337.129999999,1956664.18,6992726.1799999997,34774727.490000002,9064385.0299999993,null,43839112.520000003]
["Administ. Asignados",31241450.670000002,2177736.9300000002,7173958.8399999999,40593146.439999998,15140346.57,null,55733493.009999998]
["Gastos Fiscales",13948942.380000001,972333.94,3203088.73,18124365.050000001,6759987.6500000004,null,24884352.699999999]
["TOTAL ADMINISTRACIÓN",71015730.180000007,5106735.05,17369773.75,93492238.980000004,30964719.25,null,124456958.23]
["TOTAL NO OPERATIVO",192564778.34,14165501.5,49278054.450000003,256008334.28999999,76796224.030000001,null,332804558.31999999]
["COSTO DE EXPLOTACION",346428192.64999998,42909329.5,97166172.349999994,486503694.5,171062348.59,null,657566043.09000003]
["RESULTADO DE EXPLOTACION",-72406598.170000002,-23808204.16,-34242729.5,-130457531.83,-38264997.189999998,null,-168722529.02000001]
["DIVERSOS Y EXTRAORDINARIOS"]
["Ingresos Div. y Extr",8853271.25,617131.65,2032972.21,11503375.109999999,4290504.6900000004,null,15793879.800000001]
["Gtos. Div. y Extraor",48644.25,3390.82,11170.14,63205.21,23574.16,null,86779.37]
["RESULTADOS DIV. Y EXTRAORDINARIOS",8804627,613740.82999999996,2021802.07,11440169.9,4266930.53,null,15707100.43]
["FINANCIEROS"]
["Ingresos Financieros",11205883.220000001,781124.48,2573201.4300000002,14560209.130000001,5430636.2800000003,null,19990845.41]
["Gastos Financieros",15498684.029999999,1080361.2,3558955.15,20138000.379999999,7511029.1699999999,null,27649029.550000001]
["RESULTADO FINANCIERO",-4292800.8099999996,-299236.71999999997,-985753.72,-5577791.25,-2080392.89,null,-7658184.1399999997]
["I.R.A.E.",4050630.29,282355.83,930144.23,5263130.3499999996,1963031.33,null,7226161.6799999997]
["RESULTADO NETO",-63844141.689999998,-23211344.219999999,-32276536.920000002,-119332022.83,-34115428.219999999,null,-153447451.05000001]

{"sheet":"B-CL","index":70,"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 E R R O   L A R G O"]
[]
[null,null,"C   O   S   T   O   S              T    O   T   A    L   E   S "]
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[]
[]
[null,"C   O   N   C   E   P   T   O ","C   O   S   T   O   S      O   P   E   R   A   T    I    V   O   S"]
[]
[]
[null,null,"AGUA ","ALCANTARILLADO","TOTAL"]
[]
[null,"RETRIBUCIONES AL PERSONAL",108648575.99384964,17899885.349867634,126548461.34371728]
[]
[null,"MATERIALES Y SUMINISTROS",32403072.045200855,3612034.6202844004,36015106.665485255]
[]
[null,"ENERGIA Y FLUÍDOS",28290970.204256937,9304760.2614776008,37595730.465734541]
[]
[null,"SERVICIOS CONTRATADOS",25107344.800683286,39272794.658641517,64380139.459324807]
[]
[null,"GASTOS VARIOS",2799767.9915843494,145650.43109260773,2945418.4226769572]
[]
[null,"AMORTIZACIÓN",33245629.170312423,24030999.225940436,57276628.396252856]
[]
[]
[null,"TOTAL",230495360.2058875,94266124.547304198,324761484.75319171,null,0.60783094544096283]
[]
[]
[]
[]
[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",76656463.773621738,20158733.257455099,96815197.031076834]
[]
[null,"MATERIALES Y SUMINISTROS",5273674.7815851234,3232809.1232817532,8506483.9048668761]
[]
[null,"ENERGIA Y FLUÍDOS",170428.38913796388,9073115.696682198,9243544.0858201627]
[]
[null,"SERVICIOS CONTRATADOS",78176500.405917555,8062412.4028114481,86238912.808729008]
[]
[null,"GASTOS VARIOS",925690.86342546437,1083930.5285073628,2009621.3919328272]
[]
[null,"AMORTIZACIÓN",4492384.4510693736,2228111.5139427851,6720495.9650121592]
[]
[]
[]
[null,"TOTAL",165695142.66475725,43839112.52268064,209534255.18743786,null,0.39216905455903711]
[]
[]
[]
[]
["C  O  S  T  O    D  E    E  X  P  L  O  T  A  C  I  Ó  N ",null,null,null,null,null,534295739.9406296]

{"sheet":"C-CL","index":71,"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,"C E R R O    L A R G O "]
[]
[]
[]
[null,"1.  COMPOSICION 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",2741.0897896876563,866.73858947644942,2442.5460310083213]
[]
[null,"MATERIALES Y SUMINISTROS",817.49557345916332,174.8999912979082,214.6096804719549]
[]
[null,"ENERGIA Y FLUÍDOS",713.75155042654433,450.55008045117182,233.20493694830998]
[]
[null,"SERVICIOS CONTRATADOS",633.43201555827352,1901.6460710169242,2175.7174561326287]
[]
[null,"GASTOS VARIOS",70.635214359925058,7.0526065801185229,50.700643134768704]
[]
[null,"AMORTIZACIÓN",838.75240735455316,1163.6160771809236,169.55107513212803]
[]
[]
[]
[null,"TOTAL",5815.1565508461163,4564.5034160034957,5286.3298228281119]
[]
[]
[null,"2.CONEXIONES (promedio anual)",39637,20652]
[]
[]
[null,"3.COBERTURAS COSTO/INGRESO"]
[]
[null,"3.1 COSTO DE EXPLOTACION/ INGRESO DE EXPLOT.",1.3664062290454007,1.2881457859407277]
[]
[null,"3.3 TOTAL",1.312297772550949,1.2393754498288618]
[]
[]
[null,"4.M3 ELEVADOS",7102010]
[]
[null,"5.M3 FACTURADOS",3870560]
[]
[]
[null,"6. COSTO PROMEDIO"]
[]
[null,"6.1 COSTO VARIABLE/ M3ELEVADOS",10.193528284246291]
[]
[null,"6.2 COSTO VARIABLE / M3FACTURADOS",18.703892927638378]
[]
[null,"6.3 COSTO EXPLOTACION/M3FACT",125.69336077983547]
[]
[null,"6.4 TOTAL/M3FACT",129.5527700746145]
[]
[]
[null,"7. INGRESOS PROMEDIO"]
[]
[null,"7.1 VARIABLE/M3 FACT",42.837021012463318]
[]
[null,"7.2 FIJO/CONEXIONES",316.47076910462448]
[]
[null,"7.3 INGRESO EXPLOTACION/M3FACT",91.988281455396645]
[]
[null,"7.4 TOTAL/M3FACT",98.722083344528968]

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[]
["AMBITO GEOGRÁFICO SURESTE","ESTADO DE RENDIMIENTO ECONÓMICO (a valores históricos)",null,null,null,null,"PERÍODO ENERO-DICIEMBRE-2023"]
[]
[null,"AGUA POTABLE"]
["CONCEPTOS","USINA","PERFORACIÓN","MIXTO","SUB-TOTAL","ALCANTARILLADO","OTROS INGRESOS","TOTAL"]
["INGRESOS"]
["Ingresos Variables",291177426.85000002,95409242.489999995,40947218.289999999,427533887.63,null,null,427533887.63]
["Ingresos Fijos",254519550.02000001,112605620.67,47328773.07,414453943.75999999,null,null,414453943.75999999]
["INGRESOS DE EXPLOTACION",545696976.87,208014863.16,88275991.359999999,841987831.38999999,null,null,841987831.38999999]
["Ingresos Alcantarillado",null,null,null,null,249688448.37,null,249688448.37]
["Otros Ingresos",58538801.979999997,20761543.41,7291695.9000000004,86592041.290000007,3922019.14,null,90514060.430000007]
["TOTAL ING. DE EXPLOTACION",604235778.85000002,228776406.56999999,95567687.260000005,928579872.67999995,253610467.50999999,null,1182190340.1900001]
["COSTOS DE EXPLOTACION"]
["OPERATIVO"]
["Costo Operativo Var",95220863.959999993,30300100.600000001,23721099.84,149242064.40000001,32663815.850000001,null,181905880.25]
["Costo Operativo Fijo",204537117.77000001,60317758.579999998,64954008.990000002,329808885.33999997,110465497.63,null,440274382.97000003]
["TOTAL OPERATIVO",299757981.73000002,90617859.180000007,88675108.829999998,479050949.74000001,143129313.47999999,null,622180263.22000003]
["NO OPERATIVO"]
["COMERCIALIZACIÓN"]
["Comercial Propios",137344651.58000001,45405523.93,28720300.949999999,211470476.46000001,41866354.939999998,null,253336831.40000001]
["Comercial Asignados",52720635.579999998,19961144.399999999,8338449.1500000004,81020229.129999995,22127959.84,null,103148188.97]
["TOTAL COMERCIALIZACIÓN",190065287.16,65366668.329999998,37058750.100000001,292490705.58999997,63994314.780000001,null,356485020.37]
["ADMINISTRACIÓN"]
["Administración Propios",49902233.909999996,15310480.970000001,9967830.6199999992,75180545.5,15203685.140000001,null,90384230.640000001]
["Administ. Asignados",68889469.719999999,26083006.079999998,10895758.74,105868234.54000001,28914357.59,null,134782592.13]
["Gastos Fiscales",30758342.530000001,11645757.050000001,4864828.92,47268928.5,12909923.439999999,null,60178851.939999998]
["TOTAL ADMINISTRACIÓN",149550046.16,53039244.100000001,25728418.280000001,228317708.53999999,57027966.170000002,null,285345674.70999998]
["TOTAL NO OPERATIVO",339615333.31999999,118405912.43000001,62787168.380000003,520808414.13,121022280.95,null,641830695.08000004]
["COSTO DE EXPLOTACION",639373315.04999995,209023771.61000001,151462277.21000001,999859363.87,264151594.43000001,null,1264010958.3]
["RESULTADO DE EXPLOTACION",-35137536.200000003,19752634.960000001,-55894589.950000003,-71279491.189999998,-10541126.92,null,-81820618.109999999]
["DIVERSOS Y EXTRAORDINARIOS"]
["Ingresos Div. y Extr",19522049.149999999,7391459.8200000003,3087664.23,30001173.199999999,8193818.5300000003,null,38194991.729999997]
["Gtos. Div. y Extraor",107263.82,40612.32,16965.14,164841.28,45021.07,null,209862.35]
["RESULTADOS DIV. Y EXTRAORDINARIOS",19414785.329999998,7350847.5,3070699.09,29836331.920000002,8148797.46,null,37985129.380000003]
["FINANCIEROS"]
["Ingresos Financieros",24709715.309999999,9355619.25,3908160.43,37973494.990000002,10371187.390000001,null,48344682.380000003]
["Gastos Financieros",34175625.670000002,12939612.51,5405316.3899999997,52520554.57,14344228.91,null,66864783.479999997]
["RESULTADO FINANCIERO",-9465910.3599999994,-3583993.26,-1497155.96,-14547059.58,-3973041.52,null,-18520101.100000001]
["I.R.A.E.",8931908.3000000007,3381808.83,1412696.59,13726413.720000001,3748909.79,null,17475323.510000002]
["RESULTADO NETO",-16256752.93,26901298.030000001,-52908350.229999997,-42263805.130000003,-2616461.19,null,-44880266.32]

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["   "]
[]
["AMBITO GEOGRÁFICO SURESTE"]
[]
[null,null,"C   O   S   T   O   S              T    O   T   A    L   E   S "]
[]
[]
[]
[null,"C   O   N   C   E   P   T   O ","C   O   S   T   O   S      O   P   E   R   A   T    I    V   O   S"]
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[]
[null,null,"AGUA ","ALCANTARILLADO","TOTAL"]
[]
[null,"RETRIBUCIONES AL PERSONAL",194255338.92112339,54424959.417294495,248680298.33841789]
[]
[null,"MATERIALES Y SUMINISTROS",49396781.186712936,4290225.4724723259,53687006.659185261]
[]
[null,"ENERGIA Y FLUÍDOS",74267116.257222503,19843609.533493683,94110725.790716186]
[]
[null,"SERVICIOS CONTRATADOS",67280158.931317419,13477616.710601795,80757775.641919211]
[]
[null,"GASTOS VARIOS",16266524.518083058,676426.98988742754,16942951.507970486]
[]
[null,"AMORTIZACIÓN",77585029.927998662,50416475.308686852,128001505.23668551]
[]
[]
[null,"TOTAL",479050949.74245793,143129313.43243659,622180263.17489457,null,0.64414474535815092]
[]
[]
[]
[]
[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",138041092.61809382,46183929.162343763,184225021.78043759]
[]
[null,"MATERIALES Y SUMINISTROS",9970487.3077682052,3199277.1660324521,13169764.473800657]
[]
[null,"ENERGIA Y FLUÍDOS",337171.55376218498,16829538.908372659,17166710.462134846]
[]
[null,"SERVICIOS CONTRATADOS",87894664.574539617,19225447.862563293,107120112.43710291]
[]
[null,"GASTOS VARIOS",1776240.9173949214,474393.5997348043,2250634.5171297258]
[]
[null,"AMORTIZACIÓN",15317174.430579402,4471643.9438538551,19788818.374433257]
[]
[]
[]
[null,"TOTAL",253336831.40213814,90384230.642900825,343721062.045039,null,0.35585525464184914]
[]
[]
[]
[]
["C  O  S  T  O    D  E    E  X  P  L  O  T  A  C  I  Ó  N ",null,null,null,null,null,965901325.21993351]

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[null,null,"COBERTURAS, COSTOS E INGRESOS PROMEDIO"]
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[null,null,"AMBITO GEOGRÁFICO SURESTE "]
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[null,"1.  COMPOSICIÓN DEL COSTO PROPIO POR CONEXIÓN","OPERATIVOS",null,"ADMINISTRATIVO-COMERCIAL"]
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[null,null,"AGUA","ALCANTARILLADO"]
[null,null,"($/conex.agua)","($/conex.desagüe)","($/conex.agua)"]
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[null,"RETRIBUCIONES AL PERSONAL",2094.1713984597172,1467.4546866181647,1986.0394758563775]
[]
[null,"MATERIALES Y SUMINISTROS",532.52243625175652,115.67691631989662,141.9767623307531]
[]
[null,"ENERGIA Y FLUÍDOS",800.63730333357591,535.0412406571852,185.0658738910613]
[]
[null,"SERVICIOS CONTRATADOS",725.31434811683289,363.39561881475936,1154.8093190718296]
[]
[null,"GASTOS VARIOS",175.36141136355172,18.238432643642891,24.262985307564961]
[]
[null,"AMORTIZACIÓN",836.40610099179241,1359.3743342506161,213.33353141907349]
[]
[]
[]
[null,"TOTAL",5164.4129985172267,3859.1812293042649,3705.4879478766602]
[]
[]
[null,"2.CONEXIONES (promedio anual)",92760,37088]
[]
[]
[null,"3.COBERTURAS COSTO/INGRESO"]
[]
[null,"3.1 COSTO DE EXPLOTACIÓN/ INGRESO DE EXPLOT.",1.076761830928209,1.0415642422944722]
[]
[null,"3.3 TOTAL",1.042409926799494,1.0096131409528821]
[]
[]
[null,"4.M3 ELEVADOS",13728160]
[]
[null,"5.M3 FACTURADOS",8513580]
[]
[]
[null,"6. COSTO PROMEDIO"]
[]
[null,"6.1 COSTO VARIABLE/ M3ELEVADOS",10.871235795620098]
[]
[null,"6.2 COSTO VARIABLE / M3FACTURADOS",17.529883362815642]
[]
[null,"6.3 COSTO EXPLOTACIÓN/M3FACT",117.44288112286488]
[]
[null,"6.4 TOTAL/M3FACT",122.01897979463398]
[]
[]
[null,"7. INGRESOS PROMEDIO"]
[]
[null,"7.1 VARIABLE/M3 FACT",50.217873988380916]
[]
[null,"7.2 FIJO/CONEXIONES",372.33536704039096]
[]
[null,"7.3 INGRESO EXPLOTACIÓN/M3FACT",109.07043484409613]
[]
[null,"7.4 TOTAL/M3FACT",117.05469859565541]

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[]
["ROCHA","ESTADO DE RENDIMIENTO ECONÓMICO (a valores históricos)",null,null,null,null,"PERÍODO ENERO-DICIEMBRE-2023"]
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[null,"AGUA POTABLE"]
["CONCEPTOS","USINA","PERFORACIÓN","MIXTO","SUB-TOTAL","ALCANTARILLADO","OTROS INGRESOS","TOTAL"]
["INGRESOS"]
["Ingresos Variables",90694172.439999998,88969642.920000002,22139529.02,201803344.38,null,null,201803344.38]
["Ingresos Fijos",83209365.209999993,106771610.19,30976418.170000002,220957393.56999999,null,null,220957393.56999999]
["INGRESOS DE EXPLOTACIÓN",173903537.65000001,195741253.11000001,53115947.189999998,422760737.94999999,null,null,422760737.94999999]
["Ingresos Alcantarillado",null,null,null,null,80001795.319999993,null,80001795.319999993]
["Otros Ingresos",23777062.940000001,19549168.940000001,5019340.3499999996,48345572.229999997,1440398.14,null,49785970.369999997]
["TOTAL ING. DE EXPLOTACIÓN",197680600.59,215290422.05000001,58135287.539999999,471106310.18000001,81442193.459999993,null,552548503.63999999]
["COSTOS DE EXPLOTACIÓN"]
["OPERATIVO"]
["Costo Operativo Var",29461668.239999998,28919593.920000002,13636679.779999999,72017941.939999998,4265585.59,null,76283527.530000001]
["Costo Operativo Fijo",70711109.540000007,53446629.619999997,36255681.100000001,160413420.25999999,33062329.039999999,null,193475749.30000001]
["TOTAL OPERATIVO",100172777.78,82366223.540000007,49892360.880000003,232431362.19999999,37327914.630000003,null,269759276.82999998]
["NO OPERATIVO"]
["COMERCIALIZACIÓN"]
["Comercial Propios",39713214.770000003,41630180.409999996,19731285.16,101074680.34,12880337.880000001,null,113955018.22]
["Comercial Asignados",17247980.489999998,18784468.449999999,5072406.21,41104855.149999999,7105974.6799999997,null,48210829.829999998]
["TOTAL COMERCIALIZACIÓN",56961195.259999998,60414648.859999999,24803691.370000001,142179535.49000001,19986312.559999999,null,162165848.05000001]
["ADMINISTRACIÓN"]
["Administración Propios",13281997.16,13923122.02,6599084.8700000001,33804204.049999997,4307800.53,null,38112004.579999998]
["Administ. Asignados",22537744.75,24545456.539999999,6628056.79,53711258.079999998,9285298.4000000004,null,62996556.479999997]
["Gastos Fiscales",10062839.460000001,10959259.24,2959349.91,23981448.609999999,4145777.13,null,28127225.739999998]
["TOTAL ADMINISTRACIÓN",45882581.369999997,49427837.799999997,16186491.57,111496910.73999999,17738876.059999999,null,129235786.8]
["TOTAL NO OPERATIVO",102843776.63,109842486.66,40990182.939999998,253676446.22999999,37725188.619999997,null,291401634.85000002]
["COSTO DE EXPLOTACIÓN",203016554.41,192208710.19999999,90882543.819999993,486107808.43000001,75053103.25,null,561160911.67999995]
["RESULTADO DE EXPLOTACIÓN",-5335953.82,23081711.850000001,-32747256.280000001,-15001498.25,6389090.21,null,-8612408.0399999991]
["DIVERSOS Y EXTRAORDINARIOS"]
["Ingresos Div. y Extr",6386795.5599999996,6955745.6600000001,1878273.36,15220814.58,2631288.2400000002,null,17852102.82]
["Gtos. Div. y Extraor",35092.21,38218.29,10320.129999999999,83630.63,14457.59,null,98088.22]
["RESULTADOS DIV. Y EXTRAORDINARIOS",6351703.3499999996,6917527.3700000001,1867953.23,15137183.949999999,2616830.65,null,17754014.600000001]
["FINANCIEROS"]
["Ingresos Financieros",8083982.3600000003,8804121.2100000009,2377393.84,19265497.41,3330510.17,null,22596007.579999998]
["Gastos Financieros",11180831.15,12176844.08,3288136.73,26645811.960000001,4606377.16,null,31252189.120000001]
["RESULTADO FINANCIERO",-3096848.79,-3372722.87,-910742.89,-7380314.5499999998,-1275866.99,null,-8656181.5399999991]
["I.R.A.E.",2922145.73,3182456.88,859364.97,6963967.5800000001,1203891.3,null,8167858.8799999999]
["RESULTADO NETO",841046.47,29808973.23,-30930680.969999999,-280661.27,8933945.1699999999,null,8653283.9000000004]

{"sheet":"B-ROC","index":76,"n_rows":56,"n_cols":7,"rows_kept":56,"cut":false,"hidden":false,"merged":[[4,2,4,6],[8,2,8,6],[31,2,31,6]]}
["   "]
[]
["R O C H A "]
[]
[null,null,"C   O   S   T   O   S              T    O   T   A    L   E   S "]
[]
[]
[]
[null,"C   O   N   C   E   P   T   O ","C   O   S   T   O   S      O   P   E   R   A   T    I    V   O   S"]
[]
[]
[null,null,"AGUA ","ALCANTARILLADO","TOTAL"]
[]
[null,"RETRIBUCIONES AL PERSONAL",99119495.892544761,15289689.365121607,114409185.25766636]
[]
[null,"MATERIALES Y SUMINISTROS",23450283.809715115,643070.55737077678,24093354.367085893]
[]
[null,"ENERGIA Y FLUÍDOS",37293622.581737831,2763108.7055461248,40056731.287283957]
[]
[null,"SERVICIOS CONTRATADOS",22426114.773867317,1289228.6478151022,23715343.421682417]
[]
[null,"GASTOS VARIOS",9451132.49997993,263714.97255799826,9714847.4725379273]
[]
[null,"AMORTIZACIÓN",40690712.640083656,17079102.369467292,57769815.009550944]
[]
[]
[null,"TOTAL",232431362.19792861,37327914.617878899,269759276.81580752,null,0.63950321983412028]
[]
[]
[]
[]
[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",59709835.401311517,18870181.385643277,78580016.78695479]
[]
[null,"MATERIALES Y SUMINISTROS",3901729.329953122,1945962.3329933495,5847691.6629464719]
[]
[null,"ENERGIA Y FLUÍDOS",109879.16659890444,7968371.706000234,8078250.8725991389]
[]
[null,"SERVICIOS CONTRATADOS",41919864.184215903,7914622.2473728415,49834486.431588747]
[]
[null,"GASTOS VARIOS",677760.88737038791,187452.11008610605,865212.99745649402]
[]
[null,"AMORTIZACIÓN",7635949.2489742599,1225414.8007096655,8861364.0496839248]
[]
[]
[]
[null,"TOTAL",113955018.2184241,38112004.582805477,152067022.80122957,null,0.36049678016587983]
[]
[]
[]
[]
["C  O  S  T  O    D  E    E  X  P  L  O  T  A  C  I  Ó  N ",null,null,null,null,null,421826299.61703706]

{"sheet":"C-ROC","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",2275.8884986348448,1377.449492353298,1804.2803266659348]
[]
[null,"MATERIALES Y SUMINISTROS",538.44332773960127,57.934284447817724,134.26918770542045]
[]
[null,"ENERGIA Y FLUÍDOS",856.30103282829339,248.92871221136261,185.48518719230205]
[]
[null,"SERVICIOS CONTRATADOS",514.92732305904019,116.14672502838759,1144.2525356261192]
[]
[null,"GASTOS VARIOS",217.00800192826804,23.758105635855699,19.866205856366964]
[]
[null,"AMORTIZACIÓN",934.3018148439487,1538.6578711231793,203.4662943075846]
[]
[]
[]
[null,"TOTAL",5336.8699990339956,3362.8751907999008,3491.6197373537279]
[]
[]
[null,"2.CONEXIONES (promedio anual)",43552,11100]
[]
[]
[null,"3.COBERTURAS COSTO/INGRESO"]
[]
[null,"3.1 COSTO DE EXPLOTACIÓN/ INGRESO DE EXPLOT.",1.0318431273914974,0.92155061229855051]
[]
[null,"3.3 TOTAL",1.0005551134603099,0.89778561620746278]
[]
[]
[null,"4.M3 ELEVADOS",6612360]
[]
[null,"5.M3 FACTURADOS",3830320]
[]
[]
[null,"6. COSTO PROMEDIO"]
[]
[null,"6.1 COSTO VARIABLE/ M3ELEVADOS",10.891412739173305]
[]
[null,"6.2 COSTO VARIABLE / M3FACTURADOS",18.802069263142503]
[]
[null,"6.3 COSTO EXPLOTACIÓN/M3FACT",126.91049531892897]
[]
[null,"6.4 TOTAL/M3FACT",132.07076260991249]
[]
[]
[null,"7. INGRESOS PROMEDIO"]
[]
[null,"7.1 VARIABLE/M3 FACT",52.685766301510057]
[]
[null,"7.2 FIJO/CONEXIONES",422.78462827960442]
[]
[null,"7.3 INGRESO EXPLOTACIÓN/M3FACT",122.99398227302157]
[]
[null,"7.4 TOTAL/M3FACT",131.99748902702646]

{"sheet":"A-TT","index":78,"n_rows":40,"n_cols":8,"rows_kept":40,"cut":false,"hidden":false,"merged":[[1,6,1,7],[3,1,3,4]]}
[]
["TREINTA Y TRES","ESTADO DE RENDIMIENTO ECONÓMICO (a valores históricos)",null,null,null,null,"PERÍODO ENERO-DICIEMBRE-2023"]
[]
[null,"AGUA POTABLE"]
["CONCEPTOS","USINA","PERFORACIÓN","MIXTO","SUB-TOTAL","ALCANTARILLADO","OTROS INGRESOS","TOTAL"]
["INGRESOS"]
["Ingresos Variables",91700719.890000001,null,11279545.890000001,102980265.78,null,null,102980265.78]
["Ingresos Fijos",80160967.799999997,null,8609929.2599999998,88770897.060000002,null,null,88770897.060000002]
["INGRESOS DE EXPLOTACIÓN",171861687.69,null,19889475.149999999,191751162.84,null,null,191751162.84]
["Ingresos Alcantarillado",null,null,null,null,90175743.480000004,null,90175743.480000004]
["Otros Ingresos",17172776.559999999,null,1163269.98,18336046.539999999,1366020.59,null,19702067.129999999]
["TOTAL ING. DE EXPLOTACIÓN",189034464.25,null,21052745.129999999,210087209.38,91541764.069999993,null,301628973.44999999]
["COSTOS DE EXPLOTACIÓN"]
["OPERATIVO"]
["Costo Operativo Var",31498660.350000001,null,2964643.4,34463303.75,17436882.68,null,51900186.43]
["Costo Operativo Fijo",61679074.109999999,null,14426537.34,76105611.450000003,48821709.409999996,null,124927320.86]
["TOTAL OPERATIVO",93177734.459999993,null,17391180.739999998,110568915.2,66258592.090000004,null,176827507.28999999]
["NO OPERATIVO"]
["COMERCIALIZACIÓN"]
["Comercial Propios",46924305.520000003,null,4136335.2,51060640.719999999,15423695.65,null,66484336.369999997]
["Comercial Asignados",16493589.82,null,1836889.19,18330479.010000002,7987180.0099999998,null,26317659.02]
["TOTAL COMERCIALIZACIÓN",63417895.340000004,null,5973224.3899999997,69391119.730000004,23410875.66,null,92801995.390000001]
["ADMINISTRACIÓN"]
["Administración Propios",17986437.739999998,null,1585488.21,19571925.949999999,5912018.0800000001,null,25483944.030000001]
["Administ. Asignados",21551990.710000001,null,2400242.58,23952233.289999999,10436759.5,null,34388992.789999999]
["Gastos Fiscales",9622711.8599999994,null,1071680.25,10694392.109999999,4659891.09,null,15354283.199999999]
["TOTAL ADMINISTRACIÓN",49161140.310000002,null,5057411.04,54218551.350000001,21008668.670000002,null,75227220.019999996]
["TOTAL NO OPERATIVO",112579035.65000001,null,11030635.43,123609671.08,44419544.329999998,null,168029215.41]
["COSTO DE EXPLOTACIÓN",205756770.11000001,null,28421816.170000002,234178586.28,110678136.42,null,344856722.69999999]
["RESULTADO DE EXPLOTACIÓN",-16722305.859999999,null,-7369071.04,-24091376.899999999,-19136372.350000001,null,-43227749.25]
["DIVERSOS Y EXTRAORDINARIOS"]
["Ingresos Div. y Extr",6107450.4699999997,null,680186.13,6787636.5999999996,2957591.77,null,9745228.3699999992]
["Gtos. Div. y Extraor",33557.35,null,3737.3,37294.65,16250.52,null,53545.17]
["RESULTADOS DIV. Y EXTRAORDINARIOS",6073893.1200000001,null,676448.83,6750341.9500000002,2941341.25,null,9691683.1999999993]
["FINANCIEROS"]
["Ingresos Financieros",7730405.8300000001,null,860934.33,8591340.1600000001,3743523.66,null,12334863.82]
["Gastos Financieros",10691804.91,null,1190745.01,11882549.92,5177609.7699999996,null,17060159.690000001]
["RESULTADO FINANCIERO",-2961399.08,null,-329810.68,-3291209.76,-1434086.11,null,-4725295.87]
["I.R.A.E.",2794337.17,null,311204.99,3105542.16,1353184.75,null,4458726.91]
["RESULTADO NETO",-10815474.65,null,-6711227.9000000004,-17526702.550000001,-16275932.460000001,null,-33802635.009999998]

{"sheet":"B-TT","index":79,"n_rows":56,"n_cols":7,"rows_kept":56,"cut":false,"hidden":false,"merged":[[31,2,31,6],[8,2,8,6]]}
["   "]
[]
["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",46583676.962374195,23071386.039699942,69655063.002074137]
[]
[null,"MATERIALES Y SUMINISTROS",13978531.006265385,1869243.9916948378,15847774.997960223]
[]
[null,"ENERGIA Y FLUÍDOS",16828664.987168834,10799273.253224285,27627938.240393117]
[]
[null,"SERVICIOS CONTRATADOS",10527777.683450213,7242448.6343392422,17770226.317789454]
[]
[null,"GASTOS VARIOS",4546109.5266369088,275643.90337606031,4821753.4300129693]
[]
[null,"AMORTIZACIÓN",18104155.033110298,23000596.254853263,41104751.287963562]
[]
[]
[null,"TOTAL",110568915.19900584,66258592.077187628,176827507.27619347,null,0.6578507379513665]
[]
[]
[]
[]
[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",39150472.211365499,14521494.97289791,53671967.184263408]
[]
[null,"MATERIALES Y SUMINISTROS",2362623.2136151204,588966.74313219637,2951589.9567473168]
[]
[null,"ENERGIA Y FLUÍDOS",115436.48772929478,3212868.3901448473,3328304.877874142]
[]
[null,"SERVICIOS CONTRATADOS",20883053.544109724,5483479.4239228275,26366532.968032554]
[]
[null,"GASTOS VARIOS",525939.30160564301,131415.03001536336,657354.33162100636]
[]
[null,"AMORTIZACIÓN",3446811.6076069684,1545719.4665441299,4992531.0741510987]
[]
[]
[]
[null,"TOTAL",66484336.36603225,25483944.026657276,91968280.392689526,null,0.34214926204863366]
[]
[]
[]
[]
["C  O  S  T  O    D  E    E  X  P  L  O  T  A  C  I  Ó  N ",null,null,null,null,null,268795787.66888297]

{"sheet":"C-TT","index":80,"n_rows":65,"n_cols":5,"rows_kept":65,"cut":false,"hidden":false,"merged":[[8,2,8,3]]}
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[]
[null,null,"COBERTURAS,COSTOS E INGRESOS PROMEDIO"]
[]
[null,null,"TREINTA Y TRES "]
[]
[]
[]
[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",1960.3449464450698,1607.090139293671,2258.6359964761778]
[]
[null,"MATERIALES Y SUMINISTROS",588.24773834387008,130.20646361763986,124.209483514174]
[]
[null,"ENERGIA Y FLUÍDOS",708.18772828215435,752.24806723490428,140.06248697025384]
[]
[null,"SERVICIOS CONTRATADOS",443.03234791273042,504.48931696428269,1109.5624697232065]
[]
[null,"GASTOS VARIOS",191.31042068076039,19.200606253556721,27.66293530366563]
[]
[null,"AMORTIZACIÓN",761.86319206793326,1602.1591149939582,210.09683432862428]
[]
[]
[]
[null,"TOTAL",4652.9863737325186,4615.3937083580131,3870.2302063161019]
[]
[]
[null,"2.CONEXIONES (promedio anual)",23763,14356]
[]
[]
[null,"3.COBERTURAS COSTO/INGRESO"]
[]
[null,"3.1 COSTO DE EXPLOTACIÓN/ INGRESO DE EXPLOT.",1.1146732205691978,1.2090452652339847]
[]
[null,"3.3 TOTAL",1.0777353928323294,1.1656703523230914]
[]
[]
[null,"4.M3 ELEVADOS",3963890]
[]
[null,"5.M3 FACTURADOS",2265770]
[]
[]
[null,"6. COSTO PROMEDIO"]
[]
[null,"6.1 COSTO VARIABLE/ M3ELEVADOS",8.6943138558335367]
[]
[null,"6.2 COSTO VARIABLE / M3FACTURADOS",15.210415774769725]
[]
[null,"6.3 COSTO EXPLOTACIÓN/M3FACT",103.35496819182883]
[]
[null,"6.4 TOTAL/M3FACT",107.24516993781363]
[]
[]
[null,"7. INGRESOS PROMEDIO"]
[]
[null,"7.1 VARIABLE/M3 FACT",45.450449860312389]
[]
[null,"7.2 FIJO/CONEXIONES",311.30643247906409]
[]
[null,"7.3 INGRESO EXPLOTACIÓN/M3FACT",92.722213366758325]
[]
[null,"7.4 TOTAL/M3FACT",99.509741121119973]

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[]
["LAVALLEJA","ESTADO DE RENDIMIENTO ECONÓMICO (a valores históricos)",null,null,null,null,"PERÍODO ENERO-DICIEMBRE-2023"]
[]
[null,"AGUA POTABLE"]
["CONCEPTOS","USINA","PERFORACIÓN","MIXTO","SUB-TOTAL","ALCANTARILLADO","OTROS INGRESOS","TOTAL"]
["INGRESOS"]
["Ingresos Variables",108782534.52,6439599.5700000003,7528143.3799999999,122750277.47,null,null,122750277.47]
["Ingresos Fijos",91149217.010000005,5834010.4800000004,7742425.6399999997,104725653.13,null,null,104725653.13]
["INGRESOS DE EXPLOTACIÓN",199931751.53,12273610.050000001,15270569.02,227475930.59999999,null,null,227475930.59999999]
["Ingresos Alcantarillado",null,null,null,null,79510909.569999993,null,79510909.569999993]
["Otros Ingresos",17588962.48,1212374.47,1109085.57,19910422.52,1115600.4099999999,null,21026022.93]
["TOTAL ING. DE EXPLOTACIÓN",217520714.00999999,13485984.52,16379654.59,247386353.12,80626509.980000004,null,328012863.10000002]
["COSTOS DE EXPLOTACIÓN"]
["OPERATIVO"]
["Costo Operativo Var",34260535.369999997,1380506.68,7119776.6600000001,42760818.710000001,10961347.58,null,53722166.289999999]
["Costo Operativo Fijo",72146934.120000005,6871128.96,14271790.550000001,93289853.629999995,28581459.18,null,121871312.81]
["TOTAL OPERATIVO",106407469.48999999,8251635.6399999997,21391567.210000001,136050672.34,39542806.759999998,null,175593479.09999999]
["NO OPERATIVO"]
["COMERCIALIZACIÓN"]
["Comercial Propios",50707131.289999999,3775343.52,4852680.59,59335155.399999999,13562321.41,null,72897476.810000002]
["Comercial Asignados",18979065.27,1176675.95,1429153.75,21584894.969999999,7034805.1500000004,null,28619700.120000001]
["TOTAL COMERCIALIZACIÓN",69686196.560000002,4952019.47,6281834.3399999999,80920050.370000005,20597126.559999999,null,101517176.93000001]
["ADMINISTRACIÓN"]
["Administración Propios",18633799.010000002,1387358.95,1783257.54,21804415.5,4983866.53,null,26788282.030000001]
["Administ. Asignados",24799734.260000002,1537549.54,1867459.37,28204743.170000002,9192299.6899999995,null,37397042.859999999]
["Gastos Fiscales",11072791.210000001,686497.81,833798.76,12593087.779999999,4104255.22,null,16697343]
["TOTAL ADMINISTRACIÓN",54506324.479999997,3611406.3,4484515.67,62602246.450000003,18280421.440000001,null,80882667.890000001]
["TOTAL NO OPERATIVO",124192521.04000001,8563425.7699999996,10766350.01,143522296.81999999,38877548,null,182399844.81999999]
["COSTO DE EXPLOTACIÓN",230599990.53,16815061.41,32157917.219999999,279572969.16000003,78420354.760000005,null,357993323.92000002]
["RESULTADO DE EXPLOTACIÓN",-13079276.52,-3329076.89,-15778262.630000001,-32186616.039999999,2206155.2200000002,null,-29980460.82]
["DIVERSOS Y EXTRAORDINARIOS"]
["Ingresos Div. y Extr",7027803.1200000001,435714.16,529204.74,7992722.0199999996,2604938.52,null,10597660.539999999]
["Gtos. Div. y Extraor",38614.26,2394.0300000000002,2907.71,43916,14312.96,null,58228.959999999999]
["RESULTADOS DIV. Y EXTRAORDINARIOS",6989188.8600000003,433320.13,526297.03,7948806.0199999996,2590625.56,null,10539431.58]
["FINANCIEROS"]
["Ingresos Financieros",8895327.1199999992,551498.04,669832.26,10116657.42,3297153.56,null,13413810.98]
["Gastos Financieros",12302989.609999999,762768.43,926434.65,13992192.689999999,4560241.9800000004,null,18552434.670000002]
["RESULTADO FINANCIERO",-3407662.49,-211270.39,-256602.39,-3875535.27,-1263088.42,null,-5138623.6900000004]
["I.R.A.E.",3215425.4,199351.95,242126.63,3656903.98,1191833.74,null,4848737.72]
["RESULTADO NETO",-6282324.75,-2907675.2,-15266441.359999999,-24456441.309999999,4725526.0999999996,null,-19730915.210000001]

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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",48552166.066204444,16063884.012472944,64616050.078677386]
[]
[null,"MATERIALES Y SUMINISTROS",11967966.370732434,1777910.9234067113,13745877.294139145]
[]
[null,"ENERGIA Y FLUÍDOS",20144828.688315842,6281227.5747232735,26426056.263039116]
[]
[null,"SERVICIOS CONTRATADOS",34326266.463999882,4945939.4284474505,39272205.89244733]
[]
[null,"GASTOS VARIOS",2269282.4914662209,137068.113953369,2406350.6054195901]
[]
[null,"AMORTIZACIÓN",18790162.254804697,10336776.684366301,29126938.939170998]
[]
[]
[null,"TOTAL",136050672.33552352,39542806.737370051,175593479.07289353,null,0.6378740380258614]
[]
[]
[]
[]
[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",39180785.005416796,12792252.80380257,51973037.809219368]
[]
[null,"MATERIALES Y SUMINISTROS",3706134.7641999633,664348.08990690624,4370482.8541068695]
[]
[null,"ENERGIA Y FLUÍDOS",111855.89943398576,5648298.812227576,5760154.7116615614]
[]
[null,"SERVICIOS CONTRATADOS",25091746.836213987,5827346.1912676245,30919093.027481612]
[]
[null,"GASTOS VARIOS",572540.72841889039,155526.45963333495,728067.18805222539]
[]
[null,"AMORTIZACIÓN",4234413.5739981737,1700509.6766000593,5934923.2505982332]
[]
[]
[]
[null,"TOTAL",72897476.807681784,26788282.033438072,99685758.841119871,null,0.3621259619741386]
[]
[]
[]
[]
["C  O  S  T  O    D  E    E  X  P  L  O  T  A  C  I  Ó  N ",null,null,null,null,null,275279237.91401339]

{"sheet":"C-LAV","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",1908.1220698056375,1381.0079102882517,2042.5638753868882]
[]
[null,"MATERIALES Y SUMINISTROS",470.34648735438924,152.84653743180118,171.7619514288414]
[]
[null,"ENERGIA Y FLUÍDOS",791.70087201084073,539.99549301266109,226.3766835001596]
[]
[null,"SERVICIOS CONTRATADOS",1349.0377859697339,425.20112005222234,1215.1343300248227]
[]
[null,"GASTOS VARIOS",89.183827528639057,11.783709934092933,28.613369544202218]
[]
[null,"AMORTIZACIÓN",738.46186892531728,888.64999005900108,233.24516606792034]
[]
[]
[]
[null,"TOTAL",5346.8529115945576,3399.4847607780302,3917.6953759528346]
[]
[]
[null,"2.CONEXIONES (promedio anual)",25445,11632]
[]
[]
[null,"3.COBERTURAS COSTO/INGRESO"]
[]
[null,"3.1 COSTO DE EXPLOTACIÓN/ INGRESO DE EXPLOT.",1.1301066757889722,0.97263734694026505]
[]
[null,"3.3 TOTAL",1.092116137137809,0.9453876985470856]
[]
[]
[null,"4.M3 ELEVADOS",3151910]
[]
[null,"5.M3 FACTURADOS",2417490]
[]
[]
[null,"6. COSTO PROMEDIO"]
[]
[null,"6.1 COSTO VARIABLE/ M3ELEVADOS",13.566636962984349]
[]
[null,"6.2 COSTO VARIABLE / M3FACTURADOS",17.688105725359776]
[]
[null,"6.3 COSTO EXPLOTACIÓN/M3FACT",115.64596716429024]
[]
[null,"6.4 TOTAL/M3FACT",119.93934778220385]
[]
[]
[null,"7. INGRESOS PROMEDIO"]
[]
[null,"7.1 VARIABLE/M3 FACT",50.775919432965594]
[]
[null,"7.2 FIJO/CONEXIONES",342.98045827602016]
[]
[null,"7.3 INGRESO EXPLOTACIÓN/M3FACT",102.33190338739767]
[]
[null,"7.4 TOTAL/M3FACT",109.82288760656715]

{"sheet":"A-UGD","index":84,"n_rows":40,"n_cols":8,"rows_kept":40,"cut":false,"hidden":false,"merged":[[1,6,1,7],[3,1,3,4]]}
[]
["U.G.D.","ESTADO DE RENDIMIENTO ECONÓMICO (a valores históricos)",null,null,null,null,"PERÍODO ENERO-DICIEMBRE-2023"]
[]
[null,"AGUA POTABLE"]
["CONCEPTOS","USINA","PERFORACIÓN","MIXTO","SUB-TOTAL","ALCANTARILLADO","OTROS INGRESOS","TOTAL"]
["INGRESOS"]
["Ingresos Variables",1010065185.49,null,null,1010065185.49,null,null,1010065185.49]
["Ingresos Fijos",794412592.5,null,null,794412592.5,null,null,794412592.5]
["INGRESOS DE EXPLOTACIÓN",1804477777.99,null,null,1804477777.99,null,null,1804477777.99]
["Ingresos Alcantarillado",null,null,null,null,733538969.48000002,null,733538969.48000002]
["Otros Ingresos",143566625.09999999,null,null,143566625.09999999,7891146.5499999998,null,151457771.65000001]
["TOTAL ING. DE EXPLOTACIÓN",1948044403.0899999,null,null,1948044403.0899999,741430116.02999997,null,2689474519.1199999]
["COSTOS DE EXPLOTACIÓN"]
["OPERATIVO"]
["Costo Operativo Var",222469943.78999999,null,null,222469943.78999999,176995824.24000001,null,399465768.02999997]
["Costo Operativo Fijo",299957490.06999999,null,null,299957490.06999999,354936974.92000002,null,654894464.99000001]
["TOTAL OPERATIVO",522427433.86000001,null,null,522427433.86000001,531932799.16000003,null,1054360233.02]
["NO OPERATIVO"]
["COMERCIALIZACIÓN"]
["Comercial Propios",113701495.78,null,null,113701495.78,30920871.050000001,null,144622366.83000001]
["Comercial Asignados",20436890,null,null,20436890,0,null,20436890]
["TOTAL COMERCIALIZACIÓN",134138385.78,null,null,134138385.78,30920871.050000001,null,165059256.83000001]
["ADMINISTRACIÓN"]
["Administración Propios",90305110.349999994,null,null,90305110.349999994,24558275.550000001,null,114863385.90000001]
["Administ. Asignados",147088249.91999999,null,null,147088249.91999999,8279056.0899999999,null,155367306.00999999]
["Gastos Fiscales",137305464.13,null,null,137305464.13,52258770.899999999,null,189564235.03]
["TOTAL ADMINISTRACIÓN",374698824.39999998,null,null,374698824.39999998,85096102.540000007,null,459794926.94]
["TOTAL NO OPERATIVO",508837210.18000001,null,null,508837210.18000001,116016973.59,null,-624854183.76999998]
["COSTO DE EXPLOTACIÓN",1031264644.04,null,null,1031264644.04,647949772.75,null,1679214416.79]
["RESULTADO DE EXPLOTACIÓN",916779759.04999995,null,null,916779759.04999995,93480343.280000001,null,1010260102.33]
["DIVERSOS Y EXTRAORDINARIOS"]
["Ingresos Div. y Extr",36345209.899999999,null,null,36345209.899999999,13833069.310000001,null,50178279.210000001]
["Gtos. Div. y Extraor",-34715.25,null,null,-34715.25,-13212.71,null,-47927.96]
["RESULTADOS DIV. Y EXTRAORDINARIOS",36379925.149999999,null,null,36379925.149999999,13846282.02,null,50226207.170000002]
["FINANCIEROS"]
["Ingresos Financieros",60398125.609999999,null,null,60398125.609999999,22987663.469999999,null,83385789.079999998]
["Gastos Financieros",1000777.68,null,null,1000777.68,380898.25,null,1381675.93]
["RESULTADO FINANCIERO",59397347.93,null,null,59397347.93,22606765.219999999,null,82004113.150000006]
["I.R.A.E.",-114851102.88,null,null,-114851102.88,-43712590.119999997,null,-158563693]
["RESULTADO NETO",897705929.25,null,null,897705929.25,86220800.400000006,null,983926729.64999998]

{"sheet":"B-UGD","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",164432940.47701249,66135226.287814081,230568166.76482657]
[]
[null,"MATERIALES Y SUMINISTROS",92459283.344374701,62809349.209012397,155268632.55338711]
[]
[null,"ENERGIA Y FLUÍDOS",82044780.449713185,58817031.662646271,140861812.11235946]
[]
[null,"SERVICIOS CONTRATADOS",62598500.780957587,183195030.61283389,245793531.39379147]
[]
[null,"GASTOS VARIOS",2661862.4006768186,172366.46165372877,2834228.8623305475]
[]
[null,"AMORTIZACIÓN",118230066.40509894,160803794.91911703,279033861.32421601]
[]
[]
[null,"TOTAL",522427433.85783374,531932799.15307736,1054360233.0109112,null,0.80249910906896027]
[]
[]
[]
[]
[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",52712120.519999996,40810938.04999999,93523058.569999993]
[]
[null,"MATERIALES Y SUMINISTROS",5936658.4699999997,2540672.3600000003,8477330.8300000001]
[]
[null,"ENERGIA Y FLUÍDOS",481448.07999999996,9866552.9200000018,10348001.000000002]
[]
[null,"SERVICIOS CONTRATADOS",82597630.390000001,46361482.300000004,128959112.69]
[]
[null,"GASTOS VARIOS",0,5927639.120000001,5927639.120000001]
[]
[null,"AMORTIZACIÓN",2894509.370000001,9356101.1500000115,12250610.520000013]
[]
[]
[]
[null,"TOTAL",144622366.82999998,114863385.90000001,259485752.72999999,null,0.19750089093103965]
[]
[]
[]
[]
["C  O  S  T  O    D  E    E  X  P  L  O  T  A  C  I  Ó  N ",null,null,null,null,null,1313845985.7409112]

{"sheet":"C-UGD","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",1643.2284417141764,1215.1403058798016,934.60440075149643]
[]
[null,"MATERIALES Y SUMINISTROS",923.97377101716552,1154.0320657224929,84.716548212697489]
[]
[null,"ENERGIA Y FLUÍDOS",819.89847252054312,1080.6789340140056,103.41072481437439]
[]
[null,"SERVICIOS CONTRATADOS",625.56587867086637,3365.9469851327285,1288.7276793548322]
[]
[null,"GASTOS VARIOS",26.600801469783431,3.1669874996091716,59.236702609251815]
[]
[null,"AMORTIZACIÓN",1181.5090529854892,2954.5400161525195,122.42408106568611]
[]
[]
[]
[null,"TOTAL",5220.7764183780246,9773.5052944011586,2593.1201368083384]
[]
[]
[null,"2.CONEXIONES (promedio anual)",100067,54426]
[]
[]
[null,"3.COBERTURAS COSTO/INGRESO"]
[]
[null,"3.1 COSTO DE EXPLOTACIÓN/ INGRESO DE EXPLOT.",0.52938456762289487,0.87391887480840136]
[]
[null,"3.3 TOTAL",0.44866754486415367,0.77690676065210162]
[]
[]
[null,"4.M3 ELEVADOS",23072230]
[]
[null,"5.M3 FACTURADOS",14816130]
[]
[]
[null,"6. COSTO PROMEDIO"]
[]
[null,"6.1 COSTO VARIABLE/ M3ELEVADOS",9.6423251584263845]
[]
[null,"6.2 COSTO VARIABLE / M3FACTURADOS",15.015388214736236]
[]
[null,"6.3 COSTO EXPLOTACIÓN/M3FACT",34.343462846235823]
[]
[null,"6.4 TOTAL/M3FACT",33.121297046529698]
[]
[]
[null,"7. INGRESOS PROMEDIO"]
[]
[null,"7.1 VARIABLE/M3 FACT",68.173347931612369]
[]
[null,"7.2 FIJO/CONEXIONES",661.56724369672315]
[]
[null,"7.3 INGRESO EXPLOTACIÓN/M3FACT",131.4813249539522]
[]
[null,"7.4 TOTAL/M3FACT",131.4813249539522]