{"text_format":"1","workbook":"xlsx","n_sheets":87,"sheets":["Carátula","Índice","Nota","A-OSE-ACT","B-OSE-ACT ","C-OSE-ACT","A-MDEO-600","B-MDEO-600","C-MDEO-600","A-400-AG-CENTRO","B-400-AG-CENTRO","C-400-AG-CENTRO","A-CAN-401","B-CAN-401","C-CAN-401","A-LP-402","B-LP-402","C-LP-402","A-SAT-403","B-SAT-403","C-SAT-403","A-CC-404","B-CC-404","C-CC-404","A-FDA-405","B-FDA-405","C-FDA-405","A-DUR-406","B-DUR-406","C-DUR-406","A-300-AG-LITORAL SUR","B-300-AG-LITORAL SUR","C-300-AG-LITORAL SUR","A-SJ-301","B-SJ-301","C-SJ-301","A-COL-302","B-COL-302","C-COL-302","A-FLO-303","B-FLO-303","C-FLO-303","A-SOR-304","B-SOR-304","C-SOR-304","A-100-AG-LITORAL NORTE","B-100-AG-LITORAL NORTE","C-100-AG-LITORAL NORTE","A-PAY-101","B-PAY-101","C-PAY-101","A-RN-102","B-RN-102","C-RN-102","A-SAL-103","B-SAL-103","C-SAL-103","A-ART-104","B-ART-104","C-ART-104","A-200-AG-NORESTE","B-200-AG-NORESTE","C-200-AG-NORESTE","A-RIV-201","B-RIV-201","C-RIV-201","A-TAC-202","B-TAC-202","C-TAC-202","A-CL-204","B-CL-204","C-CL-204","A-500-AG-SURESTE","B-500-AG-SURESTE","C-500-AG-SURESTE","A-ROC-502","B-ROC-502","C-ROC-502","A-TT-203","B-TT-203","C-TT-203","A-LAV-503","B-LAV-503","C-LAV-503","A-UGD-501","B-UGD-501","C-UGD-501"],"not_rendered":{"charts":0,"images":1,"macros":1,"external_links":0,"defined_names":48,"comments":0,"pivot_tables":0},"unopened":[],"bounds":{"document_bytes":16777216,"sheet_cells":100000,"rows_first":2000,"rows_last":500,"rows_between":2000,"halvings":0,"cell_chars":16384,"cell_head_chars":4096},"cells_cut":0,"cells_raw":0,"read":"whole","date_system":"1900"}

{"sheet":"Carátula","index":0,"n_rows":35,"n_cols":3,"rows_kept":35,"cut":false,"hidden":false,"merged":[]}
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[null,null,"ESTADO DE RENDIMIENTO ECONÓMICO 2024"]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[null,null,"Departamento Financiero - Contable"]
[null,null,"Unidad Contabilidad General"]
[null,null,"Contabilidad del Activo Fijo y Costos"]

{"sheet":"Índice","index":1,"n_rows":38,"n_cols":2,"rows_kept":38,"cut":false,"hidden":false,"merged":[]}
[]
["ESTADO DE RENDIMIENTO ECONOMICO -2024"]
[]
[null,"EMPRESA"]
[]
[null,"MONTEVIDEO"]
[]
[null,"AMBITO GEOGRAFICO CENTRO"]
[null,"CANELONES"]
[null,"LAS PIEDRAS"]
[null,"SISTEMA ATLANTIDA"]
[null,"CIUDAD DE LA COSTA"]
[null,"FLORIDA"]
[null,"DURAZNO"]
[]
[null,"AMBITO GEOGRAFICO LITORAL SUR"]
[null,"SAN JOSE"]
[null,"COLONIA"]
[null,"FLORES"]
[null,"SORIANO"]
[]
[null,"AMBITO GEOGRAFICO LITORAL NORTE"]
[null,"PAYSANDU"]
[null,"RIO NEGRO"]
[null,"SALTO"]
[null,"ARTIGAS"]
[]
[null,"AMBITO GEOGRAFICO NORESTE"]
[null,"RIVERA "]
[null,"TACUAREMBO"]
[null,"CERRO LARGO"]
[]
[null,"AMBITO GEOGRAFICO SURESTE"]
[null,"TREINTA Y TRES"]
[null,"ROCHA"]
[null,"LAVALLEJA"]
[]
[null,"U.G.D."]

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

{"sheet":"A-OSE-ACT","index":3,"n_rows":43,"n_cols":9,"rows_kept":43,"cut":false,"hidden":false,"merged":[[2,7,2,8],[4,2,4,5]]}
[]
[]
[null,"EMPRESA","ESTADO DE RENDIMIENTO ECONÓMICO (a valores históricos)",null,null,null,null,"PERÍODO ENERO-DICIEMBRE-2024"]
[]
[null,null,"AGUA POTABLE","PERFORACIÓN","MIXTO","SUB-TOTAL"]
[null,"CONCEPTOS","USINA","PERFORACIÓN","MIXTO","SUB-TOTAL","ALCANTARILLADO","OTROS INGRESOS","TOTAL"]
[null,"INGRESOS"]
[null,"Ingresos Variables",8004972839.2600002,404757119.60000002,1241628771.8499999,9651358730.7099991,null,null,9651358730.7099991]
[null,"Ingresos Fijos",5379329671.8100004,380419482.67000002,1141818262.47,6901567416.9499998,null,null,6901567416.9499998]
[null,"INGRESOS DE EXPLOTACION",13384302511.07,785176602.26999998,2383447034.3200002,16552926147.66,null,null,16552926147.66]
[null,"Ingresos Alcantarillado",null,null,null,null,3373950319.73,null,3373950319.73]
[null,"Ingresos Upas",null,null,null,null,null,11295183.880000001,11295183.880000001]
[null,"Otros Ingresos",805819283.85000002,78482474.049999997,252488107.59999999,1136789865.5,51604853.609999999,-627826.38,1187766892.73]
[null,"TOTAL ING. DE EXPLOTACION",14190121794.92,863659076.32000005," ",17689716013.16,3425555173.3400002,10667357.5,21125938544]
[null,"COSTOS DE EXPLOTACION"]
[null,"OPERATIVO"]
[null,"Costo Operativo Var",2186912907.8699999,83632921.109999999,411538506.77999997,2682084335.7600002,435292420.79000002,null,3117376756.5500002]
[null,"Costo Operativo Fijo",2880722839.8400002,311409734.79000002,1119635762.21,4311768336.8400002,1805280144.26,null,6117048481.1000004]
[null,"TOTAL OPERATIVO",5067635747.71,395042655.89999998,1531174268.99,6993852672.6000004,2240572565.0500002,null,9234425237.6499996]
[null,"NO OPERATIVO"]
[null,"COMERCIALIZACION"]
[null,"Comercial Propios",2265927129.6700001,227512260.91999999,764474550.84000003,3257913941.4299998,520835480.13999999,null,3778749421.5700002]
[null,"Comercial Asignados",1168358501.24,83684449.640000001,255409555.19999999,1507452506.0799999,254775720.31999999,null,1762228226.4000001]
[null,"Comercialización Upas"]
[null,"TOTAL COMERCIALIZACION",3434285630.9099998,311196710.56,1019884106.04,4765366447.5100002,775611200.46000004,null,5540977647.9700003]
[null,"ADMINISTRACION"]
[null,"Administración Propios",333861948.81999999,41822073.140000001,140728720.91,516412742.87,119153523.43000001,null,635566266.29999995]
[null,"Administ. Asignados",1304236057.3399999,91419073.120000005,279016052.97000003,1674671183.4300001,286720815.39999998,null,1961391998.8299999]
[null,"Gastos Fiscales",668036843.10000002,38166418.710000001,116486015.41,822689277.22000003,167090507.61000001,null,989779784.83000004]
[null,"TOTAL ADMINISTRACION",2306134849.2600002,171407564.97,536230789.29000002,3013773203.52,572964846.44000006,null,3586738049.96]
[null,"TOTAL NO OPERATIVO",5740420480.1700001,482604275.52999997,1556114895.3299999,7779139651.0299997,1348576046.9000001,null,9127715697.9300003]
[null,"COSTO DE EXPLOTACION",10808056227.879999,877646931.42999995,3087289164.3200002,14772992323.629999,3589148611.9499998,null,18362140935.580002]
[null,"RESULTADO DE EXPLOTACION",3382065567.0400009,-13987855.109999895,-451354022.4000001,2916723689.5300007,-163593438.60999966,10667357.5,2763797608.4199982]
[null,"DIVERSOS Y EXTRAORDINARIOS"]
[null," Ingresos Div. y Extr",428636397.94,10958269.529999999,33445248.699999999,473039916.17000002,154288596.74000001,null,627328512.90999997]
[null," Gtos. Div. y Extraor",16521262.369999999,1167002.1499999999,3561754.79,21250019.309999999,3608888.13,null,24858907.440000001]
[null,"RESULTADOS DIV. Y EXTRAORDINARIOS",412115135.56999999,9791267.3800000008,29883493.91,451789896.86000001,150679708.61000001,null,602469605.47000003]
[null,"FINANCIEROS"]
[null,"Ingresos Financieros",482969396.94999999,30178666.879999999,92106956.239999995,605255020.07000005,114760278.63,null,720015298.70000005]
[null,"Gastos Financieros",1790120809.0699999,126950651.28,387460390.99000001,2304531851.3400002,390093010.45999998,null,2694624861.8000002]
[null,"RESULTADO FINANCIERO",-1307151412.1199999,-96771984.400000006,-295353434.75,-1699276831.27,-275332731.82999998,null,-1974609563.0999999]
[null,"I.R.A.E.",469071494.79000002,26974301.890000001,82327057.390000001,578372854.07000005,97369086.930000007,null,675741941]
[null,"RESULTADO NETO",2956100785.2800002,-73994270.239999995,-634496905.85000002,2247609609.1900001,-190877374.90000001,10667357.5,2067399591.79]

{"sheet":"B-OSE-ACT ","index":4,"n_rows":59,"n_cols":8,"rows_kept":59,"cut":false,"hidden":false,"merged":[[58,1,58,2],[3,1,3,2],[5,3,5,7],[9,3,9,7],[10,3,10,7],[32,3,32,7]]}
[]
[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",1893154374.7268479,374047009.31538635,2267201384.0422344]
[]
[null,null,"MATERIALES Y SUMINISTROS",1418156208.7940695,119278370.12218548,1537434578.916255]
[]
[null,null,"ENERGÍA Y FLUÍDOS",1255318771.1975522,211236225.30021,1466554996.4977622]
[]
[null,null,"SERVICIOS CONTRATADOS",1283551675.7894716,892043317.64792919,2175594993.4374008]
[]
[null,null,"GASTOS VARIOS",174924002.64392111,306763.75341258012,175230766.39733368]
[]
[null,null,"AMORTIZACIÓN",968747640.19221199,643660878.76724207,1612408518.9594541]
[]
[]
[null,null,"TOTAL",6993852673.3440742,2240572564.9063654,9234425238.2504387]
[]
[]
[]
[]
[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",1373645906.6634274,259297789.14908695,1284491573.1500006,337175492.10999995,3254610761.0725145]
[]
[null,null,"MATERIALES Y SUMINISTROS",124491671.74239081,16152686.601802217,38403158.907807656,12499268.00390565,191546785.25590634]
[]
[null,null,"ENERGÍA Y FLUÍDOS",7349176.0790366521,106989608.4196727,50603690.218344644,3263307.6454452644,168205782.36249927]
[]
[null,null,"SERVICIOS CONTRATADOS",2001104514.8408821,178941748.63317505,532737483.94185466,806030802.92196798,3518814550.3378801]
[]
[null,null,"GASTOS VARIOS",18808225.729014248,12792959.826977862,19079731.421993032,573871039.03868115,624551956.01666629]
[]
[null,null,"AMORTIZACIÓN",253349926.7952545,61391473.669285282,36076361.190000005,29388316.680000015,380206078.33453977]
[]
[]
[]
[null,null,"TOTAL",3778749421.8500061,635566266.30000007,1961391998.8300006,1762228226.3999999,8137935913.3800058]
[]
[]
[null,null,"FISCALES"]
[null,null,null,null,null,null,null,989779785]
[]
[]
[null,"C  O  S  T  O    D  E    E  X  P  L  O  T  A  C  I  Ó  N ",null,null,null,null,null,18362140936.630444]

{"sheet":"C-OSE-ACT","index":5,"n_rows":72,"n_cols":6,"rows_kept":72,"cut":false,"hidden":false,"merged":[[3,1,3,6],[5,1,5,6],[9,3,9,4],[39,5,39,6]]}
[]
[]
[]
[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)","($/conex.agua)"]
[]
[null,null,"RETRIBUCIONES AL PERSONAL",{"$f":"'B-OSE-ACT '!D15/'C-OSE-ACT'!D32","v":1494.2094238227237},{"$f":"'B-OSE-ACT '!E15/'C-OSE-ACT'!E32","v":955.64477301278043},{"$f":"+('B-OSE-ACT '!D38+'B-OSE-ACT '!E38)/'C-OSE-ACT'!D32","v":1288.8330140572996}]
[]
[null,null,"MATERIALES Y SUMINISTROS",{"$f":"'B-OSE-ACT '!D17/'C-OSE-ACT'!D32","v":1119.3077542546132},{"$f":"'B-OSE-ACT '!E17/'C-OSE-ACT'!E32","v":304.74177871220178},{"$f":"+('B-OSE-ACT '!D40+'B-OSE-ACT '!E40)/'C-OSE-ACT'!D32","v":111.00633337189682}]
[]
[null,null,"ENERGÍA Y FLUÍDOS",{"$f":"'B-OSE-ACT '!D19/'C-OSE-ACT'!D32","v":990.78509542866993},{"$f":"'B-OSE-ACT '!E19/'C-OSE-ACT'!E32","v":539.6829530827423},{"$f":"+('B-OSE-ACT '!D42+'B-OSE-ACT '!E42)/'C-OSE-ACT'!D32","v":90.244140460577839}]
[]
[null,null,"SERVICIOS CONTRATADOS",{"$f":"'B-OSE-ACT '!D21/'C-OSE-ACT'!D32","v":1013.0684721391511},{"$f":"'B-OSE-ACT '!E21/'C-OSE-ACT'!E32","v":2279.0625578627141},{"$f":"+('B-OSE-ACT '!D44+'B-OSE-ACT '!E44)/'C-OSE-ACT'!D32","v":1720.6445046101696}]
[]
[null,null,"GASTOS VARIOS",{"$f":"'B-OSE-ACT '!D23/'C-OSE-ACT'!D32","v":138.06221864027856},{"$f":"'B-OSE-ACT '!E23/'C-OSE-ACT'!E32","v":0.78374420914386045},{"$f":"+('B-OSE-ACT '!D46+'B-OSE-ACT '!E46)/'C-OSE-ACT'!D32","v":24.941858884881942}]
[]
[null,null,"AMORTIZACIÓN",{"$f":"'B-OSE-ACT '!D25/'C-OSE-ACT'!D32","v":764.60317901443261},{"$f":"'B-OSE-ACT '!E25/'C-OSE-ACT'!E32","v":1644.475531331097},{"$f":"+('B-OSE-ACT '!D48+'B-OSE-ACT '!E48)/'C-OSE-ACT'!D32","v":248.41585711103585}]
[]
[]
[]
[null,null,"TOTAL",{"$f":"SUM(D15:D27)","v":5520.0361432998698},{"$f":"SUM(E15:E27)","v":5724.3913382106803},{"$f":"SUM(F15:F27)","v":3484.0857084958616}]
[]
[]
[null,null,"2.CONEXIONES (promedio anual)",1266994,391408]
[]
[]
[null,null,"3.COBERTURAS COSTO/INGRESO"]
[]
[null,null,"3.1 COSTO DE EXPLOTACIÓN/ INGRESO DE EXPLOT.",{"$f":"+'A-OSE-ACT'!F32/'A-OSE-ACT'!F14","v":0.83511755149940525},{"$f":"+'A-OSE-ACT'!G32/'A-OSE-ACT'!G14","v":1.047756766518664}]
[]
[null,null,"3.2 FINANCIERO",{"$f":"+'A-OSE-ACT'!I40/'A-OSE-ACT'!I39","v":3.7424550098660285}]
[]
[null,null,"3.3 TOTAL",{"$f":"('A-OSE-ACT'!F32+'A-OSE-ACT'!F36+'A-OSE-ACT'!F40-'A-OSE-ACT'!F42)/('A-OSE-ACT'!F14+'A-OSE-ACT'!F35+'A-OSE-ACT'!F39)","v":0.88024252462076413},{"$f":"('A-OSE-ACT'!G32+'A-OSE-ACT'!G36+'A-OSE-ACT'!G40-'A-OSE-ACT'!G42)/('A-OSE-ACT'!G14+'A-OSE-ACT'!G35+'A-OSE-ACT'!G39)","v":1.0516638244270442}]
[]
[]
[null,null,"4.M3 ELEVADOS",346742870]
[]
[null,null,"5.M3 FACTURADOS",170757460]
[]
[]
[null,null,"6. COSTO PROMEDIO"]
[]
[null,null,"6.1 COSTO VARIABLE/ M3 ELEVADOS",{"$f":"+'A-OSE-ACT'!F17/'C-OSE-ACT'!D44","v":7.7350814329938498}]
[]
[null,null,"6.2 COSTO VARIABLE / M3 FACTURADOS",{"$f":"+'A-OSE-ACT'!F17/'C-OSE-ACT'!D46","v":15.706981913176737}]
[]
[null,null,"6.3 COSTO EXPLOTACIÓN/ M3 FACTURADOS",{"$f":"+'A-OSE-ACT'!F32/'C-OSE-ACT'!D46","v":86.514476870468783}]
[]
[null,null,"6.4 COSTO EXPLOTACIÓN/ M3 ELEVADOS",{"$f":"+'A-OSE-ACT'!F32/'C-OSE-ACT'!D44","v":42.605035609326301}]
[]
[null,null,"6.5 TOTAL/ M3 FACTURADOS",{"$f":"(+'A-OSE-ACT'!F32+'A-OSE-ACT'!F36+'A-OSE-ACT'!F40-'A-OSE-ACT'!F42)/D46","v":96.747757551617354}]
[]
[null,null,"6.6 TOTAL /M3 ELEVADO",{"$f":"(+'A-OSE-ACT'!F32+'A-OSE-ACT'!F36+'A-OSE-ACT'!F40-'A-OSE-ACT'!F42)/D44","v":47.644530773509487}]
[]
[]
[null,null,"7. INGRESOS PROMEDIO"]
[]
[null,null,"7.1 VARIABLE/ M3 FACTURADOS",{"$f":"'A-OSE-ACT'!F8/'C-OSE-ACT'!D46","v":56.520861406055111}]
[]
[null,null,"7.2 FIJO/CONEXIONES",{"$f":"+'A-OSE-ACT'!F9/12/'C-OSE-ACT'!D32","v":453.93318206650281}]
[]
[null,null,"7.3 INGRESO EXPLOTACIÓN/ M3 FACTURADOS",{"$f":"+'A-OSE-ACT'!F14/'C-OSE-ACT'!D46","v":103.59556773191636}]
[]
[null,null,"7.4 TOTAL/ M3 FACTURADOS",{"$f":"+('A-OSE-ACT'!F14+'A-OSE-ACT'!F35+'A-OSE-ACT'!F39)/'C-OSE-ACT'!D46","v":109.91034271299185}]

{"sheet":"A-MDEO-600","index":6,"n_rows":42,"n_cols":9,"rows_kept":42,"cut":false,"hidden":false,"merged":[[2,15760,2,15761],[2,15768,2,15769],[2,15776,2,15777],[2,15784,2,15785],[2,15792,2,15793],[2,15720,2,15721],[2,15728,2,15729],[2,15736,2,15737],[2,15744,2,15745],[2,15752,2,15753],[2,15680,2,15681],[2,15688,2,15689],[2,15920,2,15921],[2,15928,2,15929],[2,15936,2,15937],[2,15944,2,15945],[2,15880,2,15881],[2,15888,2,15889],[2,15896,2,15897],[2,15904,2,15905],[2,15912,2,15913],[2,15840,2,15841],[2,15848,2,15849],[2,15856,2,15857],[2,15864,2,15865],[2,15872,2,15873],[2,15800,2,15801],[2,15808,2,15809],[2,15816,2,15817],[2,15824,2,15825],[2,15832,2,15833],[2,15696,2,15697],[2,15704,2,15705],[2,15712,2,15713],[2,15640,2,15641],[2,15648,2,15649],[2,15656,2,15657],[2,15664,2,15665],[2,15672,2,15673],[2,15600,2,15601],[2,15608,2,15609],[2,15616,2,15617],[2,15624,2,15625],[2,15632,2,15633],[2,15560,2,15561],[2,15568,2,15569],[2,15576,2,15577],[2,15584,2,15585],[2,15592,2,15593],[2,15520,2,15521],[2,15528,2,15529],[2,15536,2,15537],[2,15544,2,15545],[2,15552,2,15553],[2,15480,2,15481],[2,15488,2,15489],[2,15496,2,15497],[2,15504,2,15505],[2,15512,2,15513],[2,15440,2,15441],[2,15448,2,15449],[2,15456,2,15457],[2,15464,2,15465],[2,15472,2,15473],[2,15400,2,15401],[2,15408,2,15409],[2,15416,2,15417],[2,15424,2,15425],[2,15432,2,15433],[2,15360,2,15361],[2,15368,2,15369],[2,15376,2,15377],[2,15384,2,15385],[2,15392,2,15393],[2,15320,2,15321],[2,15328,2,15329],[2,15336,2,15337],[2,15344,2,15345],[2,15352,2,15353],[2,15280,2,15281],[2,15288,2,15289],[2,15296,2,15297],[2,15304,2,15305],[2,15312,2,15313],[2,15240,2,15241],[2,15248,2,15249],[2,15256,2,15257],[2,15264,2,15265],[2,15272,2,15273],[2,15200,2,15201],[2,15208,2,15209],[2,15216,2,15217],[2,15224,2,15225],[2,15232,2,15233],[2,15160,2,15161],[2,15168,2,15169],[2,15176,2,15177],[2,15184,2,15185],[2,15192,2,15193],[2,15120,2,15121],[2,15128,2,15129],[2,15136,2,15137],[2,15144,2,15145],[2,15152,2,15153],[2,15080,2,15081],[2,15088,2,15089],[2,15096,2,15097],[2,15104,2,15105],[2,15112,2,15113],[2,15040,2,15041],[2,15048,2,15049],[2,15056,2,15057],[2,15064,2,15065],[2,15072,2,15073],[2,15000,2,15001],[2,15008,2,15009],[2,15016,2,15017],[2,15024,2,15025],[2,15032,2,15033],[2,14960,2,14961],[2,14968,2,14969],[2,14976,2,14977],[2,14984,2,14985],[2,14992,2,14993],[2,14920,2,14921],[2,14928,2,14929],[2,14936,2,14937],[2,14944,2,14945],[2,14952,2,14953],[2,14880,2,14881],[2,14888,2,14889],[2,14896,2,14897],[2,14904,2,14905],[2,14912,2,14913],[2,14840,2,14841],[2,14848,2,14849],[2,14856,2,14857],[2,14864,2,14865],[2,14872,2,14873],[2,14800,2,14801],[2,14808,2,14809],[2,14816,2,14817],[2,14824,2,14825],[2,14832,2,14833],[2,14760,2,14761],[2,14768,2,14769],[2,14776,2,14777],[2,14784,2,14785],[2,14792,2,14793],[2,14720,2,14721],[2,14728,2,14729],[2,14736,2,14737],[2,14744,2,14745],[2,14752,2,14753],[2,14680,2,14681],[2,14688,2,14689],[2,14696,2,14697],[2,14704,2,14705],[2,14712,2,14713],[2,14640,2,14641],[2,14648,2,14649],[2,14656,2,14657],[2,14664,2,14665],[2,14672,2,14673],[2,14600,2,14601],[2,14608,2,14609],[2,14616,2,14617],[2,14624,2,14625],[2,14632,2,14633],[2,14560,2,14561],[2,14568,2,14569],[2,14576,2,14577],[2,14584,2,14585],[2,14592,2,14593],[2,14520,2,14521],[2,14528,2,14529],[2,14536,2,14537],[2,14544,2,14545],[2,14552,2,14553],[2,14480,2,14481],[2,14488,2,14489],[2,14496,2,14497],[2,14504,2,14505],[2,14512,2,14513],[2,14440,2,14441],[2,14448,2,14449],[2,14456,2,14457],[2,14464,2,14465],[2,14472,2,14473],[2,14400,2,14401],[2,14408,2,14409],[2,14416,2,14417],[2,14424,2,14425],[2,14432,2,14433],[2,14360,2,14361],[2,14368,2,14369],[2,14376,2,14377],[2,14384,2,14385],[2,14392,2,14393],[2,14320,2,14321],[2,14328,2,14329],[2,14336,2,14337],[2,14344,2,14345],[2,14352,2,14353],[2,14280,2,14281],[2,14288,2,14289],[2,14296,2,14297],[2,14304,2,14305],[2,14312,2,14313],[2,14240,2,14241],[2,14248,2,14249],[2,14256,2,14257],[2,14264,2,14265],[2,14272,2,14273],[2,14200,2,14201],[2,14208,2,14209],[2,14216,2,14217],[2,14224,2,14225],[2,14232,2,14233],[2,14160,2,14161],[2,14168,2,14169],[2,14176,2,14177],[2,14184,2,14185],[2,14192,2,14193],[2,14120,2,14121],[2,14128,2,14129],[2,14136,2,14137],[2,14144,2,14145],[2,14152,2,14153],[2,14080,2,14081],[2,14088,2,14089],[2,14096,2,14097],[2,14104,2,14105],[2,14112,2,14113],[2,14040,2,14041],[2,14048,2,14049],[2,14056,2,14057],[2,14064,2,14065],[2,14072,2,14073],[2,14000,2,14001],[2,14008,2,14009],[2,14016,2,14017],[2,14024,2,14025],[2,14032,2,14033],[2,13960,2,13961],[2,13968,2,13969],[2,13976,2,13977],[2,13984,2,13985],[2,13992,2,13993],[2,13920,2,13921],[2,13928,2,13929],[2,13936,2,13937],[2,13944,2,13945],[2,13952,2,13953],[2,13880,2,13881],[2,13888,2,13889],[2,13896,2,13897],[2,13904,2,13905],[2,13912,2,13913],[2,13840,2,13841],[2,13848,2,13849],[2,13856,2,13857],[2,13864,2,13865],[2,13872,2,13873],[2,13800,2,13801],[2,13808,2,13809],[2,13816,2,13817],[2,13824,2,13825],[2,13832,2,13833],[2,13760,2,13761],[2,13768,2,13769],[2,13776,2,13777],[2,13784,2,13785],[2,13792,2,13793],[2,13720,2,13721],[2,13728,2,13729],[2,13736,2,13737],[2,13744,2,13745],[2,13752,2,13753],[2,13680,2,13681],[2,13688,2,13689],[2,13696,2,13697],[2,13704,2,13705],[2,13712,2,13713],[2,13640,2,13641],[2,13648,2,13649],[2,13656,2,13657],[2,13664,2,13665],[2,13672,2,13673],[2,13600,2,13601],[2,13608,2,13609],[2,13616,2,13617],[2,13624,2,13625],[2,13632,2,13633],[2,13560,2,13561],[2,13568,2,13569],[2,13576,2,13577],[2,13584,2,13585],[2,13592,2,13593],[2,13520,2,13521],[2,13528,2,13529],[2,13536,2,13537],[2,13544,2,13545],[2,13552,2,13553],[2,13480,2,13481],[2,13488,2,13489],[2,13496,2,13497],[2,13504,2,13505],[2,13512,2,13513],[2,13440,2,13441],[2,13448,2,13449],[2,13456,2,13457],[2,13464,2,13465],[2,13472,2,13473],[2,13400,2,13401],[2,13408,2,13409],[2,13416,2,13417],[2,13424,2,13425],[2,13432,2,13433],[2,13360,2,13361],[2,13368,2,13369],[2,13376,2,13377],[2,13384,2,13385],[2,13392,2,13393],[2,13320,2,13321],[2,13328,2,13329],[2,13336,2,13337],[2,13344,2,13345],[2,13352,2,13353],[2,13280,2,13281],[2,13288,2,13289],[2,13296,2,13297],[2,13304,2,13305],[2,13312,2,13313],[2,13240,2,13241],[2,13248,2,13249],[2,13256,2,13257],[2,13264,2,13265],[2,13272,2,13273],[2,13200,2,13201],[2,13208,2,13209],[2,13216,2,13217],[2,13224,2,13225],[2,13232,2,13233],[2,13160,2,13161],[2,13168,2,13169],[2,13176,2,13177],[2,13184,2,13185],[2,13192,2,13193],[2,13120,2,13121],[2,13128,2,13129],[2,13136,2,13137],[2,13144,2,13145],[2,13152,2,13153],[2,13080,2,13081],[2,13088,2,13089],[2,13096,2,13097],[2,13104,2,13105],[2,13112,2,13113],[2,13040,2,13041],[2,13048,2,13049],[2,13056,2,13057],[2,13064,2,13065],[2,13072,2,13073],[2,13000,2,13001],[2,13008,2,13009],[2,13016,2,13017],[2,13024,2,13025],[2,13032,2,13033],[2,12960,2,12961],[2,12968,2,12969],[2,12976,2,12977],[2,12984,2,12985],[2,12992,2,12993],[2,12920,2,12921],[2,12928,2,12929],[2,12936,2,12937],[2,12944,2,12945],[2,12952,2,12953],[2,12880,2,12881],[2,12888,2,12889],[2,12896,2,12897],[2,12904,2,12905],[2,12912,2,12913],[2,12840,2,12841],[2,12848,2,12849],[2,12856,2,12857],[2,12864,2,12865],[2,12872,2,12873],[2,12800,2,12801],[2,12808,2,12809],[2,12816,2,12817],[2,12824,2,12825],[2,12832,2,12833],[2,12760,2,12761],[2,12768,2,12769],[2,12776,2,12777],[2,12784,2,12785],[2,12792,2,12793],[2,12720,2,12721],[2,12728,2,12729],[2,12736,2,12737],[2,12744,2,12745],[2,12752,2,12753],[2,12680,2,12681],[2,12688,2,12689],[2,12696,2,12697],[2,12704,2,12705],[2,12712,2,12713],[2,12640,2,12641],[2,12648,2,12649],[2,12656,2,12657],[2,12664,2,12665],[2,12672,2,12673],[2,12600,2,12601],[2,12608,2,12609],[2,12616,2,12617],[2,12624,2,12625],[2,12632,2,12633],[2,12560,2,12561],[2,12568,2,12569],[2,12576,2,12577],[2,12584,2,12585],[2,12592,2,12593],[2,12520,2,12521],[2,12528,2,12529],[2,12536,2,12537],[2,12544,2,12545],[2,12552,2,12553],[2,12480,2,12481],[2,12488,2,12489],[2,12496,2,12497],[2,12504,2,12505],[2,12512,2,12513],[2,12440,2,12441],[2,12448,2,12449],[2,12456,2,12457],[2,12464,2,12465],[2,12472,2,12473],[2,12400,2,12401],[2,12408,2,12409],[2,12416,2,12417],[2,12424,2,12425],[2,12432,2,12433],[2,12360,2,12361],[2,12368,2,12369],[2,12376,2,12377],[2,12384,2,12385],[2,12392,2,12393],[2,12320,2,12321],[2,12328,2,12329],[2,12336,2,12337],[2,12344,2,12345],[2,12352,2,12353],[2,12280,2,12281],[2,12288,2,12289],[2,12296,2,12297],[2,12304,2,12305],[2,12312,2,12313],[2,12240,2,12241],[2,12248,2,12249],[2,12256,2,12257],[2,12264,2,12265],[2,12272,2,12273],[2,12200,2,12201],[2,12208,2,12209],[2,12216,2,12217],[2,12224,2,12225],[2,12232,2,12233],[2,12160,2,12161],[2,12168,2,12169],[2,12176,2,12177],[2,12184,2,12185],[2,12192,2,12193],[2,12120,2,12121],[2,12128,2,12129],[2,12136,2,12137],[2,12144,2,12145],[2,12152,2,12153],[2,12080,2,12081],[2,12088,2,12089],[2,12096,2,12097],[2,12104,2,12105],[2,12112,2,12113],[2,12040,2,12041],[2,12048,2,12049],[2,12056,2,12057],[2,12064,2,12065],[2,12072,2,12073],[2,12000,2,12001],[2,12008,2,12009],[2,12016,2,12017],[2,12024,2,12025],[2,12032,2,12033],[2,11960,2,11961],[2,11968,2,11969],[2,11976,2,11977],[2,11984,2,11985],[2,11992,2,11993],[2,11920,2,11921],[2,11928,2,11929],[2,11936,2,11937],[2,11944,2,11945],[2,11952,2,11953],[2,11880,2,11881],[2,11888,2,11889],[2,11896,2,11897],[2,11904,2,11905],[2,11912,2,11913],[2,11840,2,11841],[2,11848,2,11849],[2,11856,2,11857],[2,11864,2,11865],[2,11872,2,11873],[2,11800,2,11801],[2,11808,2,11809],[2,11816,2,11817],[2,11824,2,11825],[2,11832,2,11833],[2,11760,2,11761],[2,11768,2,11769],[2,11776,2,11777],[2,11784,2,11785],[2,11792,2,11793],[2,11720,2,11721],[2,11728,2,11729],[2,11736,2,11737],[2,11744,2,11745],[2,11752,2,11753],[2,11680,2,11681],[2,11688,2,11689],[2,11696,2,11697],[2,11704,2,11705],[2,11712,2,11713],[2,11640,2,11641],[2,11648,2,11649],[2,11656,2,11657],[2,11664,2,11665],[2,11672,2,11673],[2,11600,2,11601],[2,11608,2,11609],[2,11616,2,11617],[2,11624,2,11625],[2,11632,2,11633],[2,11560,2,11561],[2,11568,2,11569],[2,11576,2,11577],[2,11584,2,11585],[2,11592,2,11593],[2,11520,2,11521],[2,11528,2,11529],[2,11536,2,11537],[2,11544,2,11545],[2,11552,2,11553],[2,11480,2,11481],[2,11488,2,11489],[2,11496,2,11497],[2,11504,2,11505],[2,11512,2,11513],[2,11440,2,11441],[2,11448,2,11449],[2,11456,2,11457],[2,11464,2,11465],[2,11472,2,11473],[2,11400,2,11401],[2,11408,2,11409],[2,11416,2,11417],[2,11424,2,11425],[2,11432,2,11433],[2,11360,2,11361],[2,11368,2,11369],[2,11376,2,11377],[2,11384,2,11385],[2,11392,2,11393],[2,11320,2,11321],[2,11328,2,11329],[2,11336,2,11337],[2,11344,2,11345],[2,11352,2,11353],[2,11280,2,11281],[2,11288,2,11289],[2,11296,2,11297],[2,11304,2,11305],[2,11312,2,11313],[2,11240,2,11241],[2,11248,2,11249],[2,11256,2,11257],[2,11264,2,11265],[2,11272,2,11273],[2,11200,2,11201],[2,11208,2,11209],[2,11216,2,11217],[2,11224,2,11225],[2,11232,2,11233],[2,11160,2,11161],[2,11168,2,11169],[2,11176,2,11177],[2,11184,2,11185],[2,11192,2,11193],[2,11120,2,11121],[2,11128,2,11129],[2,11136,2,11137],[2,11144,2,11145],[2,11152,2,11153],[2,11080,2,11081],[2,11088,2,11089],[2,11096,2,11097],[2,11104,2,11105],[2,11112,2,11113],[2,11040,2,11041],[2,11048,2,11049],[2,11056,2,11057],[2,11064,2,11065],[2,11072,2,11073],[2,11000,2,11001],[2,11008,2,11009],[2,11016,2,11017],[2,11024,2,11025],[2,11032,2,11033],[2,10960,2,10961],[2,10968,2,10969],[2,10976,2,10977],[2,10984,2,10985],[2,10992,2,10993],[2,10920,2,10921],[2,10928,2,10929],[2,10936,2,10937],[2,10944,2,10945],[2,10952,2,10953],[2,10880,2,10881],[2,10888,2,10889],[2,10896,2,10897],[2,10904,2,10905],[2,10912,2,10913],[2,10840,2,10841],[2,10848,2,10849],[2,10856,2,10857],[2,10864,2,10865],[2,10872,2,10873],[2,10800,2,10801],[2,10808,2,10809],[2,10816,2,10817],[2,10824,2,10825],[2,10832,2,10833],[2,10760,2,10761],[2,10768,2,10769],[2,10776,2,10777],[2,10784,2,10785],[2,10792,2,10793],[2,10720,2,10721],[2,10728,2,10729],[2,10736,2,10737],[2,10744,2,10745],[2,10752,2,10753],[2,10680,2,10681],[2,10688,2,10689],[2,10696,2,10697],[2,10704,2,10705],[2,10712,2,10713],[2,10640,2,10641],[2,10648,2,10649],[2,10656,2,10657],[2,10664,2,10665],[2,10672,2,10673],[2,10600,2,10601],[2,10608,2,10609],[2,10616,2,10617],[2,10624,2,10625],[2,10632,2,10633],[2,10560,2,10561],[2,10568,2,10569],[2,10576,2,10577],[2,10584,2,10585],[2,10592,2,10593],[2,10520,2,10521],[2,10528,2,10529],[2,10536,2,10537],[2,10544,2,10545],[2,10552,2,10553],[2,10480,2,10481],[2,10488,2,10489],[2,10496,2,10497],[2,10504,2,10505],[2,10512,2,10513],[2,10440,2,10441],[2,10448,2,10449],[2,10456,2,10457],[2,10464,2,10465],[2,10472,2,10473],[2,10400,2,10401],[2,10408,2,10409],[2,10416,2,10417],[2,10424,2,10425],[2,10432,2,10433],[2,10360,2,10361],[2,10368,2,10369],[2,10376,2,10377],[2,10384,2,10385],[2,10392,2,10393],[2,10320,2,10321],[2,10328,2,10329],[2,10336,2,10337],[2,10344,2,10345],[2,10352,2,10353],[2,10280,2,10281],[2,10288,2,10289],[2,10296,2,10297],[2,10304,2,10305],[2,10312,2,10313],[2,10240,2,10241],[2,10248,2,10249],[2,10256,2,10257],[2,10264,2,10265],[2,10272,2,10273],[2,10200,2,10201],[2,10208,2,10209],[2,10216,2,10217],[2,10224,2,10225],[2,10232,2,10233],[2,10160,2,10161],[2,10168,2,10169],[2,10176,2,10177],[2,10184,2,10185],[2,10192,2,10193],[2,10120,2,10121],[2,10128,2,10129],[2,10136,2,10137],[2,10144,2,10145],[2,10152,2,10153],[2,10080,2,10081],[2,10088,2,10089],[2,10096,2,10097],[2,10104,2,10105],[2,10112,2,10113],[2,10040,2,10041],[2,10048,2,10049],[2,10056,2,10057],[2,10064,2,10065],[2,10072,2,10073],[2,10000,2,10001],[2,10008,2,10009],[2,10016,2,10017],[2,10024,2,10025],[2,10032,2,10033],[2,9960,2,9961],[2,9968,2,9969],[2,9976,2,9977],[2,9984,2,9985],[2,9992,2,9993],[2,9920,2,9921],[2,9928,2,9929],[2,9936,2,9937],[2,9944,2,9945],[2,9952,2,9953],[2,9880,2,9881],[2,9888,2,9889],[2,9896,2,9897],[2,9904,2,9905],[2,9912,2,9913],[2,9840,2,9841],[2,9848,2,9849],[2,9856,2,9857],[2,9864,2,9865],[2,9872,2,9873],[2,9800,2,9801],[2,9808,2,9809],[2,9816,2,9817],[2,9824,2,9825],[2,9832,2,9833],[2,9760,2,9761],[2,9768,2,9769],[2,9776,2,9777],[2,9784,2,9785],[2,9792,2,9793],[2,9720,2,9721],[2,9728,2,9729],[2,9736,2,9737],[2,9744,2,9745],[2,9752,2,9753],[2,9680,2,9681],[2,9688,2,9689],[2,9696,2,9697],[2,9704,2,9705],[2,9712,2,9713],[2,9640,2,9641],[2,9648,2,9649],[2,9656,2,9657],[2,9664,2,9665],[2,9672,2,9673],[2,9600,2,9601],[2,9608,2,9609],[2,9616,2,9617],[2,9624,2,9625],[2,9632,2,9633],[2,9560,2,9561],[2,9568,2,9569],[2,9576,2,9577],[2,9584,2,9585],[2,9592,2,9593],[2,9520,2,9521],[2,9528,2,9529],[2,9536,2,9537],[2,9544,2,9545],[2,9552,2,9553],[2,9480,2,9481],[2,9488,2,9489],[2,9496,2,9497],[2,9504,2,9505],[2,9512,2,9513],[2,9440,2,9441],[2,9448,2,9449],[2,9456,2,9457],[2,9464,2,9465],[2,9472,2,9473],[2,9400,2,9401],[2,9408,2,9409],[2,9416,2,9417],[2,9424,2,9425],[2,9432,2,9433],[2,9360,2,9361],[2,9368,2,9369],[2,9376,2,9377],[2,9384,2,9385],[2,9392,2,9393],[2,9320,2,9321],[2,9328,2,9329],[2,9336,2,9337],[2,9344,2,9345],[2,9352,2,9353],[2,9280,2,9281],[2,9288,2,9289],[2,9296,2,9297],[2,9304,2,9305],[2,9312,2,9313],[2,9240,2,9241],[2,9248,2,9249],[2,9256,2,9257],[2,9264,2,9265],[2,9272,2,9273],[2,9200,2,9201],[2,9208,2,9209],[2,9216,2,9217],[2,9224,2,9225],[2,9232,2,9233],[2,9160,2,9161],[2,9168,2,9169],[2,9176,2,9177],[2,9184,2,9185],[2,9192,2,9193],[2,9120,2,9121],[2,9128,2,9129],[2,9136,2,9137],[2,9144,2,9145],[2,9152,2,9153],[2,9080,2,9081],[2,9088,2,9089],[2,9096,2,9097],[2,9104,2,9105],[2,9112,2,9113],[2,9040,2,9041],[2,9048,2,9049],[2,9056,2,9057],[2,9064,2,9065],[2,9072,2,9073],[2,9000,2,9001],[2,9008,2,9009],[2,9016,2,9017],[2,9024,2,9025],[2,9032,2,9033],[2,8960,2,8961],[2,8968,2,8969],[2,8976,2,8977],[2,8984,2,8985],[2,8992,2,8993],[2,8920,2,8921],[2,8928,2,8929],[2,8936,2,8937],[2,8944,2,8945],[2,8952,2,8953],[2,8880,2,8881],[2,8888,2,8889],[2,8896,2,8897],[2,8904,2,8905],[2,8912,2,8913],[2,8840,2,8841],[2,8848,2,8849],[2,8856,2,8857],[2,8864,2,8865],[2,8872,2,8873],[2,8800,2,8801],[2,8808,2,8809],[2,8816,2,8817],[2,8824,2,8825],[2,8832,2,8833],[2,8760,2,8761],[2,8768,2,8769],[2,8776,2,8777],[2,8784,2,8785],[2,8792,2,8793],[2,8720,2,8721],[2,8728,2,8729],[2,8736,2,8737],[2,8744,2,8745],[2,8752,2,8753],[2,8680,2,8681],[2,8688,2,8689],[2,8696,2,8697],[2,8704,2,8705],[2,8712,2,8713],[2,8640,2,8641],[2,8648,2,8649],[2,8656,2,8657],[2,8664,2,8665],[2,8672,2,8673],[2,8600,2,8601],[2,8608,2,8609],[2,8616,2,8617],[2,8624,2,8625],[2,8632,2,8633],[2,8560,2,8561],[2,8568,2,8569],[2,8576,2,8577],[2,8584,2,8585],[2,8592,2,8593],[2,8520,2,8521],[2,8528,2,8529],[2,8536,2,8537],[2,8544,2,8545],[2,8552,2,8553],[2,8480,2,8481],[2,8488,2,8489],[2,8496,2,8497],[2,8504,2,8505],[2,8512,2,8513],[2,8440,2,8441],[2,8448,2,8449],[2,8456,2,8457],[2,8464,2,8465],[2,8472,2,8473],[2,8400,2,8401],[2,8408,2,8409],[2,8416,2,8417],[2,8424,2,8425],[2,8432,2,8433],[2,8360,2,8361],[2,8368,2,8369],[2,8376,2,8377],[2,8384,2,8385],[2,8392,2,8393],[2,8320,2,8321],[2,8328,2,8329],[2,8336,2,8337],[2,8344,2,8345],[2,8352,2,8353],[2,8280,2,8281],[2,8288,2,8289],[2,8296,2,8297],[2,8304,2,8305],[2,8312,2,8313],[2,8240,2,8241],[2,8248,2,8249],[2,8256,2,8257],[2,8264,2,8265],[2,8272,2,8273],[2,8200,2,8201],[2,8208,2,8209],[2,8216,2,8217],[2,8224,2,8225],[2,8232,2,8233],[2,8160,2,8161],[2,8168,2,8169],[2,8176,2,8177],[2,8184,2,8185],[2,8192,2,8193],[2,8120,2,8121],[2,8128,2,8129],[2,8136,2,8137],[2,8144,2,8145],[2,8152,2,8153],[2,8080,2,8081],[2,8088,2,8089],[2,8096,2,8097],[2,8104,2,8105],[2,8112,2,8113],[2,8040,2,8041],[2,8048,2,8049],[2,8056,2,8057],[2,8064,2,8065],[2,8072,2,8073],[2,8000,2,8001],[2,8008,2,8009],[2,8016,2,8017],[2,8024,2,8025],[2,8032,2,8033],[2,7960,2,7961],[2,7968,2,7969],[2,7976,2,7977],[2,7984,2,7985],[2,7992,2,7993],[2,7920,2,7921]],"merged_total":1994,"flags":["merged_cut"]}
[]
[]
[null,"MONTEVIDEO","ESTADO DE RENDIMIENTO ECONÓMICO (a valores históricos)",null,null,null,null,"PERÍODO ENERO-DICIEMBRE-2024"]
[]
[null,null,"USINA","PERFORACIÓN","MIXTO","SUB-TOTAL"]
[null,"CONCEPTOS","USINA","PERFORACIÓN","MIXTO","SUB-TOTAL","ALCANTARILLADO","OTROS INGRESOS","TOTAL"]
[null,"INGRESOS"]
[null,"Ingresos Variables",4475770177.8500004,null,null,4475770177.8500004,null,null,4475770177.8500004]
[null,"Ingresos Fijos",2613431884.9299998,null,null,2613431884.9299998,null,null,2613431884.9299998]
[null,"INGRESOS DE EXPLOTACION",7089202062.7799997,null,null,7089202062.7799997,null,null,7089202062.7799997]
[null,"Ingresos Alcantarillado"]
[null,"Ingresos Upas",null,null,null,null,null,11295183.880000001,11295183.880000001]
[null,"Otros Ingresos",259344562.81,null,null,259344562.81,null,-627826.38,258716736.43000001]
[null,"TOTAL ING. DE EXPLOTACION",7348546625.5900002,null,null,7348546625.5900002,null,10667357.5,7359213983.0900002]
[null,"COSTOS DE EXPLOTACION"]
[null,"OPERATIVO"]
[null,"Costo Operativo Var",920727640.16999996,null,null,920727640.16999996,null,null,920727640.16999996]
[null,"Costo Operativo Fijo",1235153654.98,null,null,1235153654.98,null,null,1235153654.98]
[null,"TOTAL OPERATIVO",2155881295.1500001,null,null,2155881295.1500001,null,null,2155881295.1500001]
[null,"NO OPERATIVO"]
[null,"COMERCIALIZACION"]
[null,"Comercial Propios",864980350.33000004,null,null,864980350.33000004,null,null,864980350.33000004]
[null,"Comercial Asignados",669469103.67999995,null,null,669469103.67999995,null,null,669469103.67999995]
[null,"TOTAL  COMERCIALIZACION",1534449454.01,null,null,1534449454.01,null,null,1534449454.01]
[null,"ADMINISTRACION"]
[null,"Administración Propios",8267906.0599999996,null,null,8267906.0599999996,null,null,8267906.0599999996]
[null,"Administ. Asignados",644629924.41999996,null,null,644629924.41999996,null,null,644629924.41999996]
[null,"Gastos Fiscales",324743542.04000002,null,null,324743542.04000002,null,null,324743542.04000002]
[null,"TOTAL ADMINISTRACION",977641372.51999998,null,null,977641372.51999998,null,null,977641372.51999998]
[null,"TOTAL NO OPERATIVO",2512090826.5300002,null,null,2512090826.5300002,null,null,2512090826.5300002]
[null,"COSTO DE EXPLOTACION",4667972121.6800003,null,null,4667972121.6800003,null,null,4667972121.6800003]
[null,"RESULTADO DE EXPLOTACION",2680574503.9099998,null,null,2680574503.9099998,null,10667357.5,2691241861.4099998]
[null,"DIVERSOS Y EXTRAORDINARIOS"]
[null,"Ingresos Div. y Extr",93239772.400000006,null,null,93239772.400000006,null,null,93239772.400000006]
[null,"Gtos. Div. y Extraor",9929576.6799999997,null,null,9929576.6799999997,null,null,9929576.6799999997]
[null,"RESULTADOS DIV. Y EXTRAORDINARIOS",83310195.719999999,null,null,83310195.719999999,null,null,83310195.719999999]
[null,"FINANCIEROS"]
[null,"Ingresos Financieros",256778799.75999999,null,null,256778799.75999999,null,null,256778799.75999999]
[null,"Gastos Financieros",1080174812.1700001,null,null,1080174812.1700001,null,null,1080174812.1700001]
[null,"RESULTADO FINANCIERO",-823396012.40999997,null,null,-823396012.40999997,null,null,-823396012.40999997]
[null,"I.R.A.E.",229514076.27000001,null,null,229514076.27000001,null,null,229514076.27000001]
[null,"RESULTADO NETO",2170002763.4899998,null,null,2170002763.4899998,null,10667357.5,2180670120.9899998]

{"sheet":"B-MDEO-600","index":7,"n_rows":57,"n_cols":8,"rows_kept":57,"cut":false,"hidden":false,"merged":[[9,3,9,7],[5,3,5,7],[32,3,32,7],[56,1,56,2],[3,1,3,2]]}
[]
[null,"   "]
[]
[null,"MONTEVIDEO"]
[]
[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",515668487.19309849,null,515668487.19309849]
[]
[null,null,"MATERIALES Y SUMINISTROS",274214255.24574792,null,274214255.24574792]
[]
[null,null,"ENERGÍA Y FLUÍDOS",686572563.39038777,null,686572563.39038777]
[]
[null,null,"SERVICIOS CONTRATADOS",498765291.90405452,null,498765291.90405452]
[]
[null,null,"GASTOS VARIOS",62142337.081570983,null,62142337.081570983]
[]
[null,null,"AMORTIZACIÓN",118518360.62171242,null,118518360.62171242]
[]
[]
[null,null,"TOTAL",2155881295.4365721,null,2155881295.4365721,null,0.71171643807070339]
[]
[]
[]
[]
[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",286652105.15000004,5880946.8400000017,292533051.99000001]
[]
[null,null,"MATERIALES Y SUMINISTROS",25376468.290000007,403100.95,25779569.240000006]
[]
[null,null,"ENERGÍA Y FLUÍDOS",2498315.6399999997,null,2498315.6399999997]
[]
[null,null,"SERVICIOS CONTRATADOS",415599211.96999997,1887901.3800000001,417487113.34999996]
[]
[null,null,"GASTOS VARIOS",1319080.1899999995,50529.85,1369610.0399999996]
[]
[null,null,"AMORTIZACIÓN",133535169.58999997,45427.040000000001,133580596.62999998]
[]
[]
[]
[null,null,"TOTAL",864980350.82999992,8267906.0600000015,873248256.88999999,null,0.28828356192929666]
[]
[]
[]
[]
[null,"C  O  S  T  O    D  E    E  X  P  L  O  T  A  C  I  Ó  N ",null,null,null,null,null,3029129552.3265719]

{"sheet":"C-MDEO-600","index":8,"n_rows":66,"n_cols":6,"rows_kept":66,"cut":false,"hidden":false,"merged":[[9,3,9,4],[3,1,3,6],[5,1,5,6]]}
[]
[]
[]
[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"]
[]
[null,null,null,"AGUA","ALCANTARILLADO"]
[null,null,null,"($/conex.agua)","($/conex.desagüe)","($/conex.agua)"]
[]
[null,null,"RETRIBUCIONES AL PERSONAL",{"$f":"+'B-MDEO-600'!D15/'C-MDEO-600'!$D$32","v":1327.1304671699754},null,{"$f":"+('B-MDEO-600'!D38+'B-MDEO-600'!E38)/$D$32","v":752.86649386579643}]
[]
[null,null,"MATERIALES Y SUMINISTROS",{"$f":"+'B-MDEO-600'!D17/'C-MDEO-600'!$D$32","v":705.72102369459446},null,{"$f":"+('B-MDEO-600'!D40+'B-MDEO-600'!E40)/$D$32","v":66.346601777336275}]
[]
[null,null,"ENERGÍA Y FLUÍDOS",{"$f":"+'B-MDEO-600'!D19/'C-MDEO-600'!$D$32","v":1766.9712022894535},null,{"$f":"+('B-MDEO-600'!D42+'B-MDEO-600'!E42)/$D$32","v":6.4296944350793561}]
[]
[null,null,"SERVICIOS CONTRATADOS",{"$f":"+'B-MDEO-600'!D21/'C-MDEO-600'!$D$32","v":1283.6282055081842},null,{"$f":"+('B-MDEO-600'!D44+'B-MDEO-600'!E44)/$D$32","v":1074.4497318296576}]
[]
[null,null,"GASTOS VARIOS",{"$f":"+'B-MDEO-600'!D23/'C-MDEO-600'!$D$32","v":159.9302476112276},null,{"$f":"+('B-MDEO-600'!D46+'B-MDEO-600'!E46)/$D$32","v":3.5248444637751271}]
[]
[null,null,"AMORTIZACIÓN",{"$f":"+'B-MDEO-600'!D25/'C-MDEO-600'!$D$32","v":305.02024305629885},null,{"$f":"+('B-MDEO-600'!D48+'B-MDEO-600'!E48)/$D$32","v":343.78459031961677}]
[]
[]
[]
[null,null,"TOTAL",{"$f":"SUM(D15:D25)","v":5548.4013893297342},null,{"$f":"SUM(F15:F25)","v":2247.4019566912611}]
[]
[]
[null,null,"2.CONEXIONES (promedio anual)",388559]
[]
[]
[null,null,"3.COBERTURAS COSTO/INGRESO"]
[]
[null,null,"3.1 COSTO DE EXPLOTACIÓN/ INGRESO DE EXPLOT.",{"$f":"+'A-MDEO-600'!F31/'A-MDEO-600'!F14","v":0.63522385575191453},null,0]
[]
[null,null,"3.3 TOTAL",{"$f":"+('A-MDEO-600'!F31+'A-MDEO-600'!F35+'A-MDEO-600'!F39-'A-MDEO-600'!F41)/('A-MDEO-600'!F14+'A-MDEO-600'!F34+'A-MDEO-600'!F38)","v":0.71812893600950345}]
[]
[]
[null,null,"4.M3 ELEVADOS",162055270]
[]
[null,null,"5.M3 FACTURADOS",73019650]
[]
[]
[null,null,"6. COSTO PROMEDIO"]
[]
[null,null,"6.1 COSTO VARIABLE/ M3ELEVADOS",{"$f":"+'A-MDEO-600'!F17/'C-MDEO-600'!D42","v":5.6815655558131493}]
[]
[null,null,"6.2 COSTO VARIABLE / M3FACTURADOS",{"$f":"+'A-MDEO-600'!F17/'C-MDEO-600'!D44","v":12.609313248830965}]
[]
[null,null,"6.3 COSTO EXPLOTACIÓN/M3FACT",{"$f":"+'A-MDEO-600'!F31/'C-MDEO-600'!D44","v":63.927615671671944}]
[]
[null,null,"6.4 TOTAL/M3FACT",{"$f":"(+'A-MDEO-600'!F31+'A-MDEO-600'!F35+'A-MDEO-600'!F39-'A-MDEO-600'!F41)/'C-MDEO-600'!D44","v":75.713351601384019}]
[]
[]
[null,null,"7. INGRESOS PROMEDIO"]
[]
[null,null,"7.1 VARIABLE/M3 FACT",{"$f":"+'A-MDEO-600'!F8/'C-MDEO-600'!D44","v":61.295420860686136}]
[]
[null,null,"7.2 FIJO/CONEXIONES",{"$f":"(+'A-MDEO-600'!F9/12)/'C-MDEO-600'!D32","v":560.49657944053115}]
[]
[null,null,"7.3 INGRESO EXPLOTACIÓN/M3FACT",{"$f":"+'A-MDEO-600'!F14/'C-MDEO-600'!D44","v":100.63793274262476}]
[]
[null,null,"7.4 TOTAL/M3FACT",{"$f":"+('A-MDEO-600'!F14+'A-MDEO-600'!F34+'A-MDEO-600'!F38)/D44","v":105.43141740271282}]

{"sheet":"A-400-AG-CENTRO","index":9,"n_rows":40,"n_cols":9,"rows_kept":40,"cut":false,"hidden":false,"merged":[[1,7,1,8],[3,2,3,5]]}
[]
[null,"ÁMBITO GEOGRÁFICO CENTRO","ESTADO DE RENDIMIENTO ECONÓMICO (a valores históricos)",null,null,null,null,"PERÍODO ENERO-DICIEMBRE-2024"]
[]
[null,null,"AGUA POTABLE"]
[null,"CONCEPTOS","USINA","PERFORACIÓN","MIXTO","SUB-TOTAL","ALCANTARILLADO","OTROS INGRESOS","TOTAL"]
[null,"INGRESOS"]
[null,"Ingresos Variables",1291359062.47,12840096.130000001,302236629.95999998,1606435788.5599999,null,null,1606435788.5599999]
[null,"Ingresos Fijos",953670925.44000006,11849250.17,369009972.49000001,1334530148.0999999,null,null,1334530148.0999999]
[null,"INGRESOS DE EXPLOTACION",2245029987.9099998,24689346.300000001,671246602.45000005,2940965936.6599998,null,null,2940965936.6599998]
[null,"Ingresos Alcantarillado",null,null,null,null,640669455.03999996,null,640669455.03999996]
[null,"Otros Ingresos",178995065.05000001,2355376.06,70136333.450000003,251486774.56,14973099.699999999,null,266459874.25999999]
[null,"TOTAL ING. DE EXPLOTACION",2424025052.96,27044722.359999999,741382935.89999998,3192452711.2199998,655642554.74000001,null,3848095265.96]
[null,"COSTOS DE EXPLOTACION"]
[null,"OPERATIVO"]
[null,"Costo Operativo Var",610364625.27999997,1678923.32,78315629.75,690359178.35000002,90613132.379999995,null,780972310.73000002]
[null,"Costo Operativo Fijo",432115125.33999997,21114432.559999999,433347196.43000001,886576754.33000004,460135765.18000001,null,1346712519.51]
[null,"TOTAL OPERATIVO",1042479750.62,22793355.879999999,511662826.18000001,1576935932.6800001,550748897.55999994,null,2127684830.24]
[null,"NO OPERATIVO"]
[null,"COMERCIALIZACION"]
[null,"Comercial Propios",682392780.36000001,10150045.07,239874126.58000001,932416952.00999999,141825428.25,null,1074242380.26]
[null,"Comercial Asignados",234876477.62,2620504.81,71836473.870000005,309333456.30000001,63528639.450000003,null,372862095.75]
[null,"TOTAL  COMERCIALIZACION",917269257.98000002,12770549.880000001,311710600.44999999,1241750408.3099999,205354067.69999999,null,1447104476.01]
[null,"ADMINISTRACION"]
[null,"Administración Propios",68350352.180000007,1221084.1100000001,37160342.850000001,106731779.14,15243050.960000001,null,121974830.09999999]
[null,"Administ. Asignados",256585184.59999999,2862707.45,78476035.840000004,337923927.88999999,69400341.409999996,null,407324269.30000001]
[null,"Gastos Fiscales",107121383.54000001,1195147.74,32762848.640000001,141079379.91999999,28973849.710000001,null,170053229.63]
[null,"TOTAL ADMINISTRACION",432056920.31999999,5278939.3,148399227.33000001,585735086.95000005,113617242.08,null,699352329.02999997]
[null,"TOTAL NO OPERATIVO",1349326178.3,18049489.18,460109827.77999997,1827485495.26,318971309.77999997,null,2146456805.04]
[null,"COSTO DE EXPLOTACION",2391805928.9200001,40842845.060000002,971772653.96000004,3404421427.9400001,869720207.34000003,null,4274141635.2800002]
[null,"RESULTADO DE EXPLOTACION",32219124.039999999,-13798122.699999999,-230389718.06,-211968716.72,-214077652.59999999,null,-426046369.31999999]
[null,"DIVERSOS Y EXTRAORDINARIOS"]
[null,"Ingresos Div. y Extr",30756494.899999999,343148.25,9406808.7100000009,40506451.859999999,12052911.130000001,null,52559362.990000002]
[null,"Gtos. Div. y Extraor",3275415.45,36543.58,1001778.91,4313737.9400000004,885923.87,null,5199661.8099999996]
[null,"RESULTADOS DIV. Y EXTRAORDINARIOS",27481079.449999999,306604.67,8405029.8000000007,36192713.920000002,11166987.26,null,47359701.18]
[null,"FINANCIEROS"]
[null,"Ingresos Financieros",84702224.150000006,945018.31,25905996.18,111553238.64,22909987.140000001,null,134463225.78]
[null,"Gastos Financieros",356311382.33999997,3975347.62,108977082.87,469263812.82999998,96373964.799999997,null,565637777.63]
[null,"RESULTADO FINANCIERO",-271609158.19,-3030329.31,-83071086.689999998,-357710574.19,-73463977.659999996,null,-431174551.85000002]
[null,"I.R.A.E.",75708558.370000005,844676.46,23155302.489999998,99708537.319999993,20477409.079999998,null,120185946.40000001]
[null,"RESULTADO NETO",-136200396.33000001,15677170.880000001,281900472.45999998,-433778039.67000002,-255897233.91999999,null,-689675273.59000003]

{"sheet":"B-400-AG-CENTRO","index":10,"n_rows":57,"n_cols":8,"rows_kept":57,"cut":false,"hidden":false,"merged":[[9,3,9,7],[32,3,32,7],[5,3,5,7],[56,1,56,2]]}
[]
[null,"   "]
[]
[null,"ÁMBITO GEOGRÁFICO CENTRO"]
[]
[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",339407829.7253648,110252623.237947,449660452.96331179]
[]
[null,null,"MATERIALES Y SUMINISTROS",645097975.5641613,26423713.529656142,671521689.09381747]
[]
[null,null,"ENERGÍA Y FLUÍDOS",108773297.08398819,47405774.75358057,156179071.83756876]
[]
[null,null,"SERVICIOS CONTRATADOS",221184434.41311991,167405783.90783232,388590218.32095224]
[]
[null,null,"GASTOS VARIOS",50013431.314626217,1258038.7749601603,51271470.089586377]
[]
[null,null,"AMORTIZACIÓN",212458964.55537683,198002965.17048663,410461929.72586346]
[]
[]
[null,null,"TOTAL",1576935932.656637,550748899.37446284,2127684832.0311003,null,0.64011658717813302]
[]
[]
[]
[]
[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",386435818.66644162,63352840.818733215,449788659.48517483]
[]
[null,null,"MATERIALES Y SUMINISTROS",39955634.222080961,1750326.6848254069,41705960.906906366]
[]
[null,null,"ENERGÍA Y FLUÍDOS",1846659.8800864271,24546358.415690873,26393018.295777299]
[]
[null,null,"SERVICIOS CONTRATADOS",599831834.8474673,25461861.82227958,625293696.66974688]
[]
[null,null,"GASTOS VARIOS",-221042.94237547927,1410092.322961682,1189049.3805862027]
[]
[null,null,"AMORTIZACIÓN",46393476.431899533,5453350.0355092483,51846826.467408784]
[]
[]
[]
[null,null,"TOTAL",1074242381.1056004,121974830.10000001,1196217211.2056005,null,0.35988341282186687]
[]
[]
[]
[]
[null,"C  O  S  T  O    D  E    E  X  P  L  O  T  A  C  I  Ó  N ",null,null,null,null,null,3323902043.236701]

{"sheet":"C-400-AG-CENTRO","index":11,"n_rows":66,"n_cols":6,"rows_kept":66,"cut":false,"hidden":false,"merged":[[9,3,9,4],[3,1,3,6],[5,1,5,6]]}
[]
[]
[]
[null,"COBERTURAS, COSTOS E INGRESOS PROMEDIO"]
[]
[null,"Á M B I T O   G E O G R Á F I C O  C E N T R O "]
[]
[]
[]
[null,null,"1.  COMPOSICIÓN DEL COSTO PROPIO POR CONEXIÓN","OPERATIVOS",null,"ADMINISTRATIVO-COMERCIAL"]
[]
[null,null,null,"AGUA","ALCANTARILLADO"]
[null,null,null,"($/conex.agua)","($/conex.desagüe)","($/conex.agua)"]
[]
[null,null,"RETRIBUCIONES AL PERSONAL",{"$f":"+'B-400-AG-CENTRO'!D15/'C-400-AG-CENTRO'!$D$32","v":1223.0560190169826},{"$f":"+'B-400-AG-CENTRO'!E15/'C-400-AG-CENTRO'!$E$32","v":1411.7937772165212},{"$f":"(+'B-400-AG-CENTRO'!D38+'B-400-AG-CENTRO'!E38)/'C-400-AG-CENTRO'!$D$32","v":1620.8133080313894}]
[]
[null,null,"MATERIALES Y SUMINISTROS",{"$f":"+'B-400-AG-CENTRO'!D17/'C-400-AG-CENTRO'!$D$32","v":2324.610373625846},{"$f":"+'B-400-AG-CENTRO'!E17/'C-400-AG-CENTRO'!$E$32","v":338.35779355208007},{"$f":"(+'B-400-AG-CENTRO'!D40+'B-400-AG-CENTRO'!E40)/'C-400-AG-CENTRO'!$D$32","v":150.28741840561847}]
[]
[null,null,"ENERGÍA Y FLUÍDOS",{"$f":"+'B-400-AG-CENTRO'!D19/'C-400-AG-CENTRO'!$D$32","v":391.96454546891687},{"$f":"+'B-400-AG-CENTRO'!E19/'C-400-AG-CENTRO'!$E$32","v":607.0347882498088},{"$f":"(+'B-400-AG-CENTRO'!D42+'B-400-AG-CENTRO'!E42)/'C-400-AG-CENTRO'!$D$32","v":95.107234010469242}]
[]
[null,null,"SERVICIOS CONTRATADOS",{"$f":"+'B-400-AG-CENTRO'!D21/'C-400-AG-CENTRO'!$D$32","v":797.03804723870996},{"$f":"+'B-400-AG-CENTRO'!E21/'C-400-AG-CENTRO'!$E$32","v":2143.6446322103147},{"$f":"(+'B-400-AG-CENTRO'!D44+'B-400-AG-CENTRO'!E44)/'C-400-AG-CENTRO'!$D$32","v":2253.2456601962713}]
[]
[null,null,"GASTOS VARIOS",{"$f":"+'B-400-AG-CENTRO'!D23/'C-400-AG-CENTRO'!$D$32","v":180.2233856848315},{"$f":"+'B-400-AG-CENTRO'!E23/'C-400-AG-CENTRO'!$E$32","v":16.109288485160963},{"$f":"(+'B-400-AG-CENTRO'!D46+'B-400-AG-CENTRO'!E46)/'C-400-AG-CENTRO'!$D$32","v":4.2847391087327313}]
[]
[null,null,"AMORTIZACIÓN",{"$f":"+'B-400-AG-CENTRO'!D25/'C-400-AG-CENTRO'!$D$32","v":765.59581905882646},{"$f":"+'B-400-AG-CENTRO'!E25/'C-400-AG-CENTRO'!$E$32","v":2535.4440183687175},{"$f":"(+'B-400-AG-CENTRO'!D48+'B-400-AG-CENTRO'!E48)/'C-400-AG-CENTRO'!$D$32","v":186.83002460256563}]
[]
[]
[]
[null,null,"TOTAL",{"$f":"SUM(D15:D25)","v":5682.4881900941127},{"$f":"SUM(E15:E25)","v":7052.3842980826039},{"$f":"SUM(F15:F25)","v":4310.568384355046}]
[]
[]
[null,null,"2.CONEXIONES (promedio anual)",277508,78094]
[]
[]
[null,null,"3.COBERTURAS COSTO/INGRESO"]
[]
[null,null,"3.1 COSTO DE EXPLOTACIÓN/ INGRESO DE EXPLOT.",{"$f":"+'A-400-AG-CENTRO'!F29/'A-400-AG-CENTRO'!F12","v":1.0663968227234903},{"$f":"+'A-400-AG-CENTRO'!G29/'A-400-AG-CENTRO'!G12","v":1.3265157989705139}]
[]
[null,null,"3.3 TOTAL",{"$f":"+('A-400-AG-CENTRO'!F29+'A-400-AG-CENTRO'!F33+'A-400-AG-CENTRO'!F37-'A-400-AG-CENTRO'!F39)/('A-400-AG-CENTRO'!F12+'A-400-AG-CENTRO'!F32+'A-400-AG-CENTRO'!F36)","v":1.1296984395832763},{"$f":"+('A-400-AG-CENTRO'!G29+'A-400-AG-CENTRO'!G33+'A-400-AG-CENTRO'!G37-'A-400-AG-CENTRO'!G39)/('A-400-AG-CENTRO'!G12+'A-400-AG-CENTRO'!G32+'A-400-AG-CENTRO'!G36)","v":1.3705404189970891}]
[]
[]
[null,null,"4.M3 ELEVADOS",61578580]
[]
[null,null,"5.M3 FACTURADOS",30351200]
[]
[]
[null,null,"6. COSTO PROMEDIO"]
[]
[null,null,"6.1 COSTO VARIABLE/ M3ELEVADOS",{"$f":"+'A-400-AG-CENTRO'!F15/'C-400-AG-CENTRO'!D42","v":11.211027898824559}]
[]
[null,null,"6.2 COSTO VARIABLE / M3FACTURADOS",{"$f":"+'A-400-AG-CENTRO'!F15/D44","v":22.745696326669126}]
[]
[null,null,"6.3 COSTO EXPLOTACIÓN/M3FACT",{"$f":"+'A-400-AG-CENTRO'!F29/'C-400-AG-CENTRO'!D44","v":112.16760549632305}]
[]
[null,null,"6.4 TOTAL/M3FACT",{"$f":"+('A-400-AG-CENTRO'!F29+'A-400-AG-CENTRO'!F33+'A-400-AG-CENTRO'!F37-'A-400-AG-CENTRO'!F39)/'C-400-AG-CENTRO'!D44","v":124.48570209382166}]
[]
[]
[null,null,"7. INGRESOS PROMEDIO"]
[]
[null,null,"7.1 VARIABLE/M3 FACT",{"$f":"+'A-400-AG-CENTRO'!F7/'C-400-AG-CENTRO'!D44","v":52.928246282189832}]
[]
[null,null,"7.2 FIJO/CONEXIONES",{"$f":"(+'A-400-AG-CENTRO'!F8/12)/'C-400-AG-CENTRO'!D32","v":400.74825113149888}]
[]
[null,null,"7.3 INGRESO EXPLOTACIÓN/M3FACT",{"$f":"+'A-400-AG-CENTRO'!F12/'C-400-AG-CENTRO'!D44","v":105.18373939811275}]
[]
[null,null,"7.4 TOTAL/M3FACT",{"$f":"+('A-400-AG-CENTRO'!F12+'A-400-AG-CENTRO'!F32+'A-400-AG-CENTRO'!F36)/D44","v":110.19374527926408}]

{"sheet":"A-CAN-401","index":12,"n_rows":40,"n_cols":9,"rows_kept":40,"cut":false,"hidden":false,"merged":[[1,7,1,8],[3,2,3,5]]}
[]
[null,"CANELONES","ESTADO DE RENDIMIENTO ECONÓMICO (a valores históricos)",null,null,null,null,"PERÍODO ENERO-DICIEMBRE-2024"]
[]
[null,null,"AGUA POTABLE"]
[null,"CONCEPTOS","USINA","PERFORACIÓN","MIXTO","SUB-TOTAL","ALCANTARILLADO","OTROS INGRESOS","TOTAL"]
[null,"INGRESOS"]
[null,"Ingresos Variables",167298060.02000001,null,67717649.269999996,235015709.28999999,null,null,235015709.28999999]
[null,"Ingresos Fijos",108408247.31999999,null,60144990.369999997,168553237.69,null,null,168553237.69]
[null,"INGRESOS DE EXPLOTACIÓN",275706307.33999997,null,127862639.64,403568946.98000002,null,null,403568946.98000002]
[null,"Ingresos Alcantarillado",null,null,null,null,108754466.8,null,108754466.8]
[null,"Otros Ingresos",22472063.969999999,null,14359602.09,36831666.060000002,2362051.6800000002,null,39193717.740000002]
[null,"TOTAL ING. DE EXPLOTACIÓN",298178371.31,null,142222241.72999999,440400613.04000002,111116518.48,null,551517131.51999998]
[null,"COSTOS DE EXPLOTACIÓN"]
[null,"OPERATIVO"]
[null,"Costo Operativo Var",90638651.060000002,null,11723682.869999999,102362333.93000001,12698311.619999999,null,115060645.55]
[null,"Costo Operativo Fijo",133007905.2,null,282511426.38999999,415519331.58999997,162701339.55000001,null,578220671.13999999]
[null,"TOTAL OPERATIVO",223646556.25999999,null,294235109.25999999,517881665.51999998,175399651.16999999,null,693281316.69000006]
[null,"NO OPERATIVO"]
[null,"COMERCIALIZACIÓN"]
[null,"Comercial Propios",119205991.93000001,null,62969876.140000001,182175868.06999999,32531875.27,null,214707743.34]
[null,"Comercial Asignados",28892063.469999999,null,13780657.560000001,42672721.030000001,10766661.039999999,null,53439382.07]
[null,"TOTAL COMERCIALIZACIÓN",148098055.40000001,null,76750533.700000003,224848589.09999999,43298536.310000002,null,268147125.41]
[null,"ADMINISTRACIÓN"]
[null,"Administración Propios",13681363.560000001,null,7227101.1299999999,20908464.690000001,3733708.49,null,24642173.18]
[null,"Administ. Asignados",31562443.039999999,null,15054349.26,46616792.299999997,11761781.17,null,58378573.469999999]
[null,"Gastos Fiscales",13176959.380000001,null,6285018.9199999999,19461978.300000001,4910409.3,null,24372387.600000001]
[null,"TOTAL ADMINISTRACIÓN",58420765.979999997,null,28566469.309999999,86987235.290000007,20405898.960000001,null,107393134.25]
[null,"TOTAL NO OPERATIVO",206518821.38,null,105317003.01000001,311835824.38999999,63704435.270000003,null,375540259.66000003]
[null,"COSTO DE EXPLOTACIÓN",430165377.63999999,null,399552112.26999998,829717489.90999997,239104086.44,null,1068821576.35]
[null,"RESULTADO DE EXPLOTACIÓN",-131987006.33,null,-257329870.53999999,-389316876.87,-127987567.95999999,null,-517304444.82999998]
[null,"DIVERSOS Y EXTRAORDINARIOS"]
[null,"Ingresos Div. y Extr",3783344.46,null,1804542.98,5587887.4400000004,2042694.6,null,7630582.04]
[null,"Gtos. Div. y Extraor",402907.53,null,192174.98,595082.51,150143.98000000001,null,745226.49]
[null,"RESULTADOS DIV. Y EXTRAORDINARIOS",3380436.93,null,1612368,4992804.93,1892550.62,null,6885355.5499999998]
[null,"FINANCIEROS"]
[null,"Ingresos Financieros",10419187.359999999,null,4969643.46,15388830.82,3882722.34,null,19271553.16]
[null,"Gastos Financieros",43829723.399999999,null,20905478.510000002,64735201.909999996,16333197.560000001,null,81068399.469999999]
[null,"RESULTADO FINANCIERO",-33410536.039999999,null,-15935835.050000001,-49346371.090000004,-12450475.220000001,null,-61796846.310000002]
[null,"I.R.A.E.",9312880.0700000003,null,4441967.66,13754847.73,3470455.63,null,17225303.359999999]
[null,"RESULTADO NETO",-152704225.37,null,-267211369.93000001,-419915595.30000001,-135075036.93000001,null,-554990632.23000002]

{"sheet":"B-CAN-401","index":13,"n_rows":57,"n_cols":8,"rows_kept":57,"cut":false,"hidden":false,"merged":[[5,3,5,7],[9,3,9,7],[32,3,32,7]]}
[]
[null,"   "]
[]
[null,"C A N E L O N E S"]
[]
[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",188924615.43825531,35926480.487196095,224851095.9254514]
[]
[null,null,"MATERIALES Y SUMINISTROS",131362874.76298508,2378465.0695663113,133741339.83255139]
[]
[null,null,"ENERGÍA Y FLUÍDOS",33851778.684907496,6876331.0333267348,40728109.718234234]
[]
[null,null,"SERVICIOS CONTRATADOS",84731170.59449172,48560210.038025007,133291380.63251673]
[]
[null,null,"GASTOS VARIOS",6052827.7468390195,-1799700.1199767906,4253127.6268622288]
[]
[null,null,"AMORTIZACIÓN",72958398.270048007,83457866.473688111,156416264.74373612]
[]
[]
[null,null,"TOTAL",517881665.49752671,175399652.98182547,693281318.47935212,null,0.74336060434739692]
[]
[]
[]
[]
[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",72558558.383148715,8063211.6070536105,80621769.990202323]
[]
[null,null,"MATERIALES Y SUMINISTROS",8710719.5028692707,960455.03156024544,9671174.5344295166]
[]
[null,null,"ENERGÍA Y FLUÍDOS",327799.60869179119,9123077.9805362597,9450877.5892280508]
[]
[null,null,"SERVICIOS CONTRATADOS",128441072.50025743,5866413.3782892637,134307485.87854668]
[]
[null,null,"GASTOS VARIOS",1202503.6185685124,167283.73004245735,1369787.3486109697]
[]
[null,null,"AMORTIZACIÓN",3467089.7223942829,461731.45251816377,3928821.1749124466]
[]
[]
[]
[null,null,"TOTAL",214707743.33593002,24642173.180000003,239349916.51593,null,{"$f":"+F52/H57","v":0.25663939565260302}]
[]
[]
[]
[]
[null,"C  O  S  T  O    D  E    E  X  P  L  O  T  A  C  I  Ó  N ",null,null,null,null,null,932631234.99528217]

{"sheet":"C-CAN-401","index":14,"n_rows":66,"n_cols":6,"rows_kept":66,"cut":false,"hidden":false,"merged":[[9,3,9,4],[3,1,3,6],[5,1,5,6]]}
[]
[]
[]
[null,"COBERTURAS, COSTOS E INGRESOS PROMEDIO"]
[]
[null,"C A N E L O N E S "]
[]
[]
[]
[null,null,"1.  COMPOSICIÓN DEL COSTO PROPIO POR CONEXIÓN","OPERATIVOS",null,"ADMINISTRATIVO-COMERCIAL"]
[]
[null,null,null,"AGUA","ALCANTARILLADO"]
[null,null,null,"($/conex.agua)","($/conex.desagüe)","($/conex.agua)"]
[]
[null,null,"RETRIBUCIONES AL PERSONAL",{"$f":"+'B-CAN-401'!D15/'C-CAN-401'!$D$32","v":4552.2906782548689},{"$f":"+'B-CAN-401'!E15/'C-CAN-401'!$E$32","v":2423.8618598836929},{"$f":"(+'B-CAN-401'!D38+'B-CAN-401'!E38)/$D$32","v":1942.6464420183206}]
[]
[null,null,"MATERIALES Y SUMINISTROS",{"$f":"+'B-CAN-401'!D17/'C-CAN-401'!$D$32","v":3165.2942040670123},{"$f":"+'B-CAN-401'!E17/'C-CAN-401'!$E$32","v":160.46856494172928},{"$f":"(+'B-CAN-401'!D40+'B-CAN-401'!E40)/$D$32","v":233.03473493239963}]
[]
[null,null,"ENERGÍA Y FLUÍDOS",{"$f":"+'B-CAN-401'!D19/'C-CAN-401'!$D$32","v":815.68585539884566},{"$f":"+'B-CAN-401'!E19/'C-CAN-401'!$E$32","v":463.92733998965963},{"$f":"(+'B-CAN-401'!D42+'B-CAN-401'!E42)/$D$32","v":227.72650271627313}]
[]
[null,null,"SERVICIOS CONTRATADOS",{"$f":"+'B-CAN-401'!D21/'C-CAN-401'!$D$32","v":2041.6657573189013},{"$f":"+'B-CAN-401'!E21/'C-CAN-401'!$E$32","v":3276.2252083406429},{"$f":"(+'B-CAN-401'!D44+'B-CAN-401'!E44)/$D$32","v":3236.2469790739183}]
[]
[null,null,"GASTOS VARIOS",{"$f":"+'B-CAN-401'!D23/'C-CAN-401'!$D$32","v":145.84775660439556},{"$f":"+'B-CAN-401'!E23/'C-CAN-401'!$E$32","v":-121.42086897697953},{"$f":"(+'B-CAN-401'!D46+'B-CAN-401'!E46)/$D$32","v":33.006128734511691}]
[]
[null,null,"AMORTIZACIÓN",{"$f":"+'B-CAN-401'!D25/'C-CAN-401'!$D$32","v":1757.9913320172527},{"$f":"+'B-CAN-401'!E25/'C-CAN-401'!$E$32","v":5630.6751095458176},{"$f":"(+'B-CAN-401'!D48+'B-CAN-401'!E48)/$D$32","v":94.668108597683101}]
[]
[]
[]
[null,null,"TOTAL",{"$f":"SUM(D15:D25)","v":12478.775583661274},{"$f":"SUM(E15:E25)","v":11833.737213724562},{"$f":"SUM(F15:F25)","v":5767.328896073107}]
[]
[]
[null,null,"2.CONEXIONES (promedio anual)",41501,14822]
[]
[]
[null,null,"3.COBERTURAS COSTO/INGRESO"]
[]
[null,null,"3.1 COSTO DE EXPLOTACIÓN/ INGRESO DE EXPLOT.",{"$f":"+'A-CAN-401'!F29/'A-CAN-401'!F12","v":1.884006210124507},{"$f":"+'A-CAN-401'!G29/'A-CAN-401'!G12","v":2.1518320562125659}]
[]
[null,null,"3.3 TOTAL",{"$f":"(+'A-CAN-401'!F29+'A-CAN-401'!F33+'A-CAN-401'!F37-'A-CAN-401'!F39)/('A-CAN-401'!F12+'A-CAN-401'!F32+'A-CAN-401'!F36)","v":1.910134865353754},{"$f":"(+'A-CAN-401'!G29+'A-CAN-401'!G33+'A-CAN-401'!G37-'A-CAN-401'!G39)/('A-CAN-401'!G12+'A-CAN-401'!G32+'A-CAN-401'!G36)","v":2.1540738492172826}]
[]
[]
[null,null,"4.M3 ELEVADOS",7910080]
[]
[null,null,"5.M3 FACTURADOS",4185660]
[]
[]
[null,null,"6. COSTO PROMEDIO"]
[]
[null,null,"6.1 COSTO VARIABLE/ M3ELEVADOS",{"$f":"+'A-CAN-401'!F15/'C-CAN-401'!D42","v":12.940745723178528}]
[]
[null,null,"6.2 COSTO VARIABLE / M3FACTURADOS",{"$f":"+'A-CAN-401'!F15/'C-CAN-401'!D44","v":24.455482272807636}]
[]
[null,null,"6.3 COSTO EXPLOTACIÓN/M3FACT",{"$f":"+'A-CAN-401'!F29/'C-CAN-401'!D44","v":198.22859236297262}]
[]
[null,null,"6.4 TOTAL/M3FACT",{"$f":"(+'A-CAN-401'!F29+'A-CAN-401'!F33+'A-CAN-401'!F37-'A-CAN-401'!F39)/'C-CAN-401'!D44","v":210.55052885327521}]
[]
[]
[null,null,"7. INGRESOS PROMEDIO"]
[]
[null,null,"7.1 VARIABLE/M3 FACT",{"$f":"+'A-CAN-401'!F7/'C-CAN-401'!D44","v":56.147825979654343}]
[]
[null,null,"7.2 FIJO/CONEXIONES",{"$f":"(+'A-CAN-401'!F8/12)/'C-CAN-401'!D32","v":338.45216117282314}]
[]
[null,null,"7.3 INGRESO EXPLOTACIÓN/M3FACT",{"$f":"+'A-CAN-401'!F12/'C-CAN-401'!D44","v":105.21652810787307}]
[]
[null,null,"7.4 TOTAL/M3FACT",{"$f":"(+'A-CAN-401'!F12+'A-CAN-401'!F32+'A-CAN-401'!F36)/'C-CAN-401'!D44","v":110.22809576028631}]

{"sheet":"A-LP-402","index":15,"n_rows":40,"n_cols":9,"rows_kept":40,"cut":false,"hidden":false,"merged":[[1,7,1,8],[3,2,3,5]]}
[]
[null,"LAS PIEDRAS","ESTADO DE RENDIMIENTO ECONÓMICO (a valores históricos)",null,null,null,null,"PERÍODO ENERO-DICIEMBRE-2024"]
[]
[null,null,"AGUA POTABLE"]
[null,"CONCEPTOS","USINA","PERFORACIÓN","MIXTO","SUB-TOTAL","ALCANTARILLADO","OTROS INGRESOS","TOTAL"]
[null,"INGRESOS"]
[null,"Ingresos Variables",305517362.74000001,null,null,305517362.74000001,null,null,305517362.74000001]
[null,"Ingresos Fijos",238428076.38,null,null,238428076.38,null,null,238428076.38]
[null,"INGRESOS DE EXPLOTACIÓN",543945439.12,null,null,543945439.12,null,null,543945439.12]
[null,"Ingresos Alcantarillado",null,null,null,null,80455356.959999993,null,80455356.959999993]
[null,"Otros Ingresos",45771057.219999999,null,null,45771057.219999999,2470091.63,null,48241148.850000001]
[null,"TOTAL ING. DE EXPLOTACIÓN",589716496.34000003,null,null,589716496.34000003,82925448.590000004,null,672641944.92999995]
[null,"COSTOS DE EXPLOTACIÓN"]
[null,"OPERATIVO"]
[null,"Costo Operativo Var",59154803.460000001,null,null,59154803.460000001,2957690.3,null,62112493.759999998]
[null,"Costo Operativo Fijo",70741610.480000004,null,null,70741610.480000004,29859847.109999999,null,100601457.59]
[null,"TOTAL OPERATIVO",129896413.94,null,null,129896413.94,32817537.41,null,162713951.34999999]
[null,"NO OPERATIVO"]
[null,"COMERCIALIZACIÓN"]
[null,"Comercial Propios",184061216.31999999,null,null,184061216.31999999,13817279.220000001,null,197878495.53999999]
[null,"Comercial Asignados",57140718.549999997,null,null,57140718.549999997,8035080.79,null,65175799.340000004]
[null,"TOTAL COMERCIALIZACIÓN",241201934.87,null,null,241201934.87,21852360.010000002,null,263054294.88]
[null,"ADMINISTRACIÓN"]
[null,"Administración Propios",9228549.5600000005,null,null,9228549.5600000005,692777.41,null,9921326.9700000007]
[null,"Administ. Asignados",62422010.280000001,null,null,62422010.280000001,8777731.7699999996,null,71199742.049999997]
[null,"Gastos Fiscales",26060476.100000001,null,null,26060476.100000001,3664602.73,null,29725078.829999998]
[null,"TOTAL ADMINISTRACIÓN",97711035.939999998,null,null,97711035.939999998,13135111.91,null,110846147.84999999]
[null,"TOTAL NO OPERATIVO",338912970.81,null,null,338912970.81,34987471.920000002,null,373900442.73000002]
[null,"COSTO DE EXPLOTACIÓN",468809384.75,null,null,468809384.75,67805009.329999998,null,536614394.07999998]
[null,"RESULTADO DE EXPLOTACIÓN",120907111.59,null,null,120907111.59,15120439.26,null,136027550.84999999]
[null,"DIVERSOS Y EXTRAORDINARIOS"]
[null,"Ingresos Div. y Extr",7482435.9800000004,null,null,7482435.9800000004,1524447.95,null,9006883.9299999997]
[null,"Gtos. Div. y Extraor",796842.67,null,null,796842.67,112051.35,null,908894.02]
[null,"RESULTADOS DIV. Y EXTRAORDINARIOS",6685593.3099999996,null,null,6685593.3099999996,1412396.6,null,8097989.9100000001]
[null,"FINANCIEROS"]
[null,"Ingresos Financieros",20606345.940000001,null,null,20606345.940000001,2897647.45,null,23503993.390000001]
[null,"Gastos Financieros",86683386.230000004,null,null,86683386.230000004,12189346.52,null,98872732.75]
[null,"RESULTADO FINANCIERO",-66077040.289999999,null,null,-66077040.289999999,-9291699.0700000003,null,-75368739.359999999]
[null,"I.R.A.E.",18418368.120000001,null,null,18418368.120000001,2589975.79,null,21008343.91]
[null,"RESULTADO NETO",79934032.730000004,null,null,79934032.730000004,9831112.5800000001,null,89765145.310000002]

{"sheet":"B-LP-402","index":16,"n_rows":57,"n_cols":8,"rows_kept":57,"cut":false,"hidden":false,"merged":[[5,3,5,7],[9,3,9,7],[32,3,32,7]]}
[]
[null,"   "]
[]
[null,"L A S   P I E D R A S"]
[]
[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",1756681.1,6439387.7992805028,8196068.8992805034]
[]
[null,null,"MATERIALES Y SUMINISTROS",48728794.640000001,858355.25892172277,49587149.898921721]
[]
[null,null,"ENERGÍA Y FLUÍDOS",9814449.2299999986,1279590.5785345046,11094039.808534503]
[]
[null,null,"SERVICIOS CONTRATADOS",27737489.289999999,18874369.006526131,46611858.296526134]
[]
[null,null,"GASTOS VARIOS",13301661.029999999,54986.405577936413,13356647.435577936]
[]
[null,null,"AMORTIZACIÓN",28557338.65000001,5310848.3594111139,33868187.009411126]
[]
[]
[null,null,"TOTAL",129896413.94,32817537.408251911,162713951.34825191,null,0.43915763145267372]
[]
[]
[]
[]
[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",71463398.451232731,6243009.9099572953,77706408.361190021]
[]
[null,null,"MATERIALES Y SUMINISTROS",6764894.7461600667,63450.016469351256,6828344.7626294177]
[]
[null,null,"ENERGÍA Y FLUÍDOS",209065.52339964989,973148.34099171066,1182213.8643913604]
[]
[null,null,"SERVICIOS CONTRATADOS",111633621.85046114,1584691.6691494028,113218313.51961054]
[]
[null,null,"GASTOS VARIOS",1003274.1983700164,177731.93995133101,1181006.1383213475]
[]
[null,null,"AMORTIZACIÓN",6804240.7705367962,879295.09348091017,7683535.8640177064]
[]
[]
[]
[null,null,"TOTAL",197878495.54016042,9921326.9699999988,207799822.51016036,null,0.56084236854732628]
[]
[]
[]
[]
[null,"C  O  S  T  O    D  E    E  X  P  L  O  T  A  C  I  Ó  N ",null,null,null,null,null,370513773.85841227]

{"sheet":"C-LP-402","index":17,"n_rows":66,"n_cols":6,"rows_kept":66,"cut":false,"hidden":false,"merged":[[9,3,9,4],[3,1,3,6],[5,1,5,6]]}
[]
[]
[]
[null,"COBERTURAS, COSTOS E INGRESOS PROMEDIO"]
[]
[null,"L A S     P I E D R A S "]
[]
[]
[]
[null,null,"1.  COMPOSICIÓN DEL COSTO PROPIO POR CONEXIÓN","OPERATIVOS",null,"ADMINISTRATIVO-COMERCIAL"]
[]
[null,null,null,"AGUA","ALCANTARILLADO"]
[null,null,null,"($/conex.agua)","($/conex.desagüe)","($/conex.agua)"]
[]
[null,null,"RETRIBUCIONES AL PERSONAL",{"$f":"+'B-LP-402'!D15/'C-LP-402'!$D$32","v":32.07788287712507},{"$f":"+'B-LP-402'!E15/'C-LP-402'!$E$32","v":783.18995369502591},{"$f":"(+'B-LP-402'!D38+'B-LP-402'!E38)/$D$32","v":1418.958208301043}]
[]
[null,null,"MATERIALES Y SUMINISTROS",{"$f":"+'B-LP-402'!D17/'C-LP-402'!$D$32","v":889.81236674396951},{"$f":"+'B-LP-402'!E17/'C-LP-402'!$E$32","v":104.39738006831948},{"$f":"(+'B-LP-402'!D40+'B-LP-402'!E40)/$D$32","v":124.68901927632558}]
[]
[null,null,"ENERGÍA Y FLUÍDOS",{"$f":"+'B-LP-402'!D19/'C-LP-402'!$D$32","v":179.21679290762009},{"$f":"+'B-LP-402'!E19/'C-LP-402'!$E$32","v":155.63008739169359},{"$f":"(+'B-LP-402'!D42+'B-LP-402'!E42)/$D$32","v":21.587821419413846}]
[]
[null,null,"SERVICIOS CONTRATADOS",{"$f":"+'B-LP-402'!D21/'C-LP-402'!$D$32","v":506.50054398042471},{"$f":"+'B-LP-402'!E21/'C-LP-402'!$E$32","v":2295.5934087236842},{"$f":"(+'B-LP-402'!D44+'B-LP-402'!E44)/$D$32","v":2067.4235071053545}]
[]
[null,null,"GASTOS VARIOS",{"$f":"+'B-LP-402'!D23/'C-LP-402'!$D$32","v":242.89503916878184},{"$f":"+'B-LP-402'!E23/'C-LP-402'!$E$32","v":6.6877165626290944},{"$f":"(+'B-LP-402'!D46+'B-LP-402'!E46)/$D$32","v":21.565767732252571}]
[]
[null,null,"AMORTIZACIÓN",{"$f":"+'B-LP-402'!D25/'C-LP-402'!$D$32","v":521.47140678925575},{"$f":"+'B-LP-402'!E25/'C-LP-402'!$E$32","v":645.93144726479125},{"$f":"(+'B-LP-402'!D48+'B-LP-402'!E48)/$D$32","v":140.30524010769508}]
[]
[]
[]
[null,null,"TOTAL",{"$f":"SUM(D15:D25)","v":2371.9740324671766},{"$f":"SUM(E15:E25)","v":3991.4299937061437},{"$f":"SUM(F15:F25)","v":3794.5295639420842}]
[]
[]
[null,null,"2.CONEXIONES (promedio anual)",54763,8222]
[]
[]
[null,null,"3.COBERTURAS COSTO/INGRESO"]
[]
[null,null,"3.1 COSTO DE EXPLOTACIÓN/ INGRESO DE EXPLOT.",{"$f":"+'A-LP-402'!F29/'A-LP-402'!F12","v":0.79497417430172879},{"$f":"+'A-LP-402'!G29/'A-LP-402'!G12","v":0.81766225547047111}]
[]
[null,null,"3.3 TOTAL",{"$f":"(+'A-LP-402'!F29+'A-LP-402'!F33+'A-LP-402'!F37-'A-LP-402'!F39)/('A-LP-402'!F12+'A-LP-402'!F32+'A-LP-402'!F36)","v":0.87061613821894168},{"$f":"(+'A-LP-402'!G29+'A-LP-402'!G33+'A-LP-402'!G37-'A-LP-402'!G39)/('A-LP-402'!G12+'A-LP-402'!G32+'A-LP-402'!G36)","v":0.88744832274705354}]
[]
[]
[null,null,"4.M3 ELEVADOS",17568280]
[]
[null,null,"5.M3 FACTURADOS",5964660]
[]
[]
[null,null,"6. COSTO PROMEDIO"]
[]
[null,null,"6.1 COSTO VARIABLE/ M3ELEVADOS",{"$f":"+'A-LP-402'!F15/D42","v":3.367136877372173}]
[]
[null,null,"6.2 COSTO VARIABLE / M3FACTURADOS",{"$f":"+'A-LP-402'!F15/D44","v":9.9175482693062129}]
[]
[null,null,"6.3 COSTO EXPLOTACIÓN/M3FACT",{"$f":"+'A-LP-402'!F29/'C-LP-402'!D44","v":78.597838728443861}]
[]
[null,null,"6.4 TOTAL/M3FACT",{"$f":"(+'A-LP-402'!F29+'A-LP-402'!F33+'A-LP-402'!F37-'A-LP-402'!F39)/'C-LP-402'!D44","v":90.176346267850974}]
[]
[]
[null,null,"7. INGRESOS PROMEDIO"]
[]
[null,null,"7.1 VARIABLE/M3 FACT",{"$f":"+'A-LP-402'!F7/'C-LP-402'!D44","v":51.221253640609859}]
[]
[null,null,"7.2 FIJO/CONEXIONES",{"$f":"(+'A-LP-402'!F8/12)/'C-LP-402'!D32","v":362.81807726019389}]
[]
[null,null,"7.3 INGRESO EXPLOTACIÓN/M3FACT",{"$f":"+'A-LP-402'!F12/'C-LP-402'!D44","v":98.868417703607591}]
[]
[null,null,"7.4 TOTAL/M3FACT",{"$f":"(+'A-LP-402'!F12+'A-LP-402'!F32+'A-LP-402'!F36)/'C-LP-402'!D44","v":103.57761854992575}]

{"sheet":"A-SAT-403","index":18,"n_rows":40,"n_cols":9,"rows_kept":40,"cut":false,"hidden":false,"merged":[[1,7,1,8],[3,2,3,5]]}
[]
[null,"SISTEMA ATLÁNTIDA","ESTADO DE RENDIMIENTO ECONÓMICO (a valores históricos)",null,null,null,null,"PERÍODO ENERO-DICIEMBRE-2024"]
[]
[null,null,"AGUA POTABLE"]
[null,"CONCEPTOS","USINA","PERFORACIÓN","MIXTO","SUB-TOTAL","ALCANTARILLADO","OTROS INGRESOS","TOTAL"]
[null,"INGRESOS"]
[null,"Ingresos Variables",183098992.46000001,null,212026502.72999999,395125495.19,null,null,395125495.19]
[null,"Ingresos Fijos",115828376.48,null,285794133.47000003,401622509.94999999,null,null,401622509.94999999]
[null,"INGRESOS DE EXPLOTACIÓN",298927368.94,null,497820636.19999999,796748005.13999999,null,null,796748005.13999999]
[null,"Ingresos Alcantarillado",null,null,null,null,59176188.659999996,null,59176188.659999996]
[null,"Otros Ingresos",32673837.969999999,null,52754578.390000001,85428416.359999999,879616.9,null,86308033.260000005]
[null,"TOTAL ING. DE EXPLOTACIÓN",331601206.91000003,null,550575214.59000003,882176421.5,60055805.560000002,null,942232227.05999994]
[null,"COSTOS DE EXPLOTACIÓN"]
[null,"OPERATIVO"]
[null,"Costo Operativo Var",156663126.72999999,null,59615285.950000003,216278412.68000001,4475109.78,null,220753522.46000001]
[null,"Costo Operativo Fijo",29223302.539999999,null,111830029.40000001,141053331.94,7856323.75,null,148909655.69]
[null,"TOTAL OPERATIVO",185886429.27000001,null,171445315.34999999,357331744.62,12331433.529999999,null,369663178.14999998]
[null,"NO OPERATIVO"]
[null,"COMERCIALIZACIÓN"]
[null,"Comercial Propios",76187289.060000002,null,155802734.02000001,231990023.08000001,10988841.949999999,null,242978865.03]
[null,"Comercial Asignados",32130576.940000001,null,53348114.869999997,85478691.810000002,5819121.5700000003,null,91297813.379999995]
[null,"TOTAL COMERCIALIZACIÓN",108317866,null,209150848.88999999,317468714.88999999,16807963.52,null,334276678.41000003]
[null,"ADMINISTRACIÓN"]
[null,"Administración Propios",13395944.710000001,null,27394659.140000001,40790603.850000001,1932158.54,null,42722762.390000001]
[null,"Administ. Asignados",35100279.460000001,null,58278870.899999999,93379150.359999999,6356959.9400000004,null,99736110.299999997]
[null,"Gastos Fiscales",14653965.74,null,24330762.879999999,38984728.619999997,2653958.13,null,41638686.75]
[null,"TOTAL ADMINISTRACIÓN",63150189.909999996,null,110004292.92,173154482.83000001,10943076.609999999,null,184097559.44]
[null,"TOTAL NO OPERATIVO",171468055.91,null,319155141.81,490623197.72000003,27751040.129999999,null,518374237.85000002]
[null,"COSTO DE EXPLOTACIÓN",357354485.18000001,null,490600457.16000003,847954942.34000003,40082473.659999996,null,888037416]
[null,"RESULTADO DE EXPLOTACIÓN",-25753278.27,null,59974757.43,34221479.159999996,19973331.899999999,null,54194811.060000002]
[null,"DIVERSOS Y EXTRAORDINARIOS"]
[null,"Ingresos Div. y Extr",4207419.7300000004,null,6985804.0300000003,11193223.76,1104027.23,null,12297250.99]
[null,"Gtos. Div. y Extraor",448069.48,null,743953.75,1192023.23,81149.22,null,1273172.45]
[null,"RESULTADOS DIV. Y EXTRAORDINARIOS",3759350.25,null,6241850.2800000003,10001200.529999999,1022878.01,null,11024078.539999999]
[null,"FINANCIEROS"]
[null,"Ingresos Financieros",11587074.859999999,null,19238639.98,30825714.84,2098518.08,null,32924232.920000002]
[null,"Gastos Financieros",48742600.369999997,null,80929945.709999993,129672546.08,8827700.5600000005,null,138500246.63999999]
[null,"RESULTADO FINANCIERO",-37155525.509999998,null,-61691305.729999997,-98846831.239999995,-6729182.4800000004,null,-105576013.72]
[null,"I.R.A.E.",10356761.5,null,17195884.899999999,27552646.399999999,1875697.81,null,29428344.210000001]
[null,"RESULTADO NETO",-48792692.030000001,null,21721186.879999999,-27071505.149999999,16142725.24,null,-10928779.91]

{"sheet":"B-SAT-403","index":19,"n_rows":57,"n_cols":8,"rows_kept":57,"cut":false,"hidden":false,"merged":[[9,3,9,7],[5,3,5,7],[32,3,32,7]]}
[]
[null,"   "]
[]
[null,"S I S T E M A   A T L Á N T I D 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",41986115.138626166,475076.39006825129,42461191.528694414]
[]
[null,null,"MATERIALES Y SUMINISTROS",182837412.60520315,706958.93271847966,183544371.53792164]
[]
[null,null,"ENERGÍA Y FLUÍDOS",27815332.473737072,3787896.8382421834,31603229.311979257]
[]
[null,null,"SERVICIOS CONTRATADOS",43205578.05386126,2461053.3454116671,45666631.399272926]
[]
[null,null,"GASTOS VARIOS",22319610.66758028,2461.3853775417001,22322072.052957822]
[]
[null,null,"AMORTIZACIÓN",39167695.683762506,4897986.6340422072,44065682.317804709]
[]
[]
[null,null,"TOTAL",357331744.62277043,12331433.525860332,369663178.1486308,null,0.56405710988694446]
[]
[]
[]
[]
[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",82416678.029376701,30887279.591896839,113303957.62127355]
[]
[null,null,"MATERIALES Y SUMINISTROS",8089097.5570703475,202424.20820339699,8291521.7652737442]
[]
[null,null,"ENERGÍA Y FLUÍDOS",609823.76119691681,4530755.8140831739,5140579.5752800908]
[]
[null,null,"SERVICIOS CONTRATADOS",140060186.79538259,5271147.0737862857,145331333.86916888]
[]
[null,null,"GASTOS VARIOS",1188267.5230476744,337471.37223125558,1525738.89527893]
[]
[null,null,"AMORTIZACIÓN",10614811.360326113,1493684.3297990456,12108495.690125158]
[]
[]
[]
[null,null,"TOTAL",242978865.02640033,42722762.390000001,285701627.41640037,null,0.43594289011305548]
[]
[]
[]
[]
[null,"C  O  S  T  O    D  E    E  X  P  L  O  T  A  C  I  Ó  N ",null,null,null,null,null,655364805.56503117]

{"sheet":"C-SAT-403","index":20,"n_rows":66,"n_cols":6,"rows_kept":66,"cut":false,"hidden":false,"merged":[[9,3,9,4],[3,1,3,6],[5,1,5,6]]}
[]
[]
[]
[null,"COBERTURAS, COSTOS E INGRESOS PROMEDIO"]
[]
[null,"S I S T E M A     A T L Á N T I D A"]
[]
[]
[]
[null,null,"1.  COMPOSICIÓN DEL COSTO PROPIO POR CONEXIÓN","OPERATIVOS",null,"ADMINISTRATIVO-COMERCIAL"]
[]
[null,null,null,"AGUA","ALCANTARILLADO"]
[null,null,null,"($/conex.agua)","($/conex.desagüe)","($/conex.agua)"]
[]
[null,null,"RETRIBUCIONES AL PERSONAL",{"$f":"+'B-SAT-403'!D15/'C-SAT-403'!$D$32","v":547.12164632038264},{"$f":"+'B-SAT-403'!E15/'C-SAT-403'!$E$32","v":65.347508950240893},{"$f":"(+'B-SAT-403'!D38+'B-SAT-403'!E38)/$D$32","v":1476.4654368161787}]
[]
[null,null,"MATERIALES Y SUMINISTROS",{"$f":"+'B-SAT-403'!D17/'C-SAT-403'!$D$32","v":2382.5568491686622},{"$f":"+'B-SAT-403'!E17/'C-SAT-403'!$E$32","v":97.243319493601049},{"$f":"(+'B-SAT-403'!D40+'B-SAT-403'!E40)/$D$32","v":108.04693465303289}]
[]
[null,null,"ENERGÍA Y FLUÍDOS",{"$f":"+'B-SAT-403'!D19/'C-SAT-403'!$D$32","v":362.46198167496834},{"$f":"+'B-SAT-403'!E19/'C-SAT-403'!$E$32","v":521.03120195903489},{"$f":"(+'B-SAT-403'!D42+'B-SAT-403'!E42)/$D$32","v":66.986963451656123}]
[]
[null,null,"SERVICIOS CONTRATADOS",{"$f":"+'B-SAT-403'!D21/'C-SAT-403'!$D$32","v":563.01248441309951},{"$f":"+'B-SAT-403'!E21/'C-SAT-403'!$E$32","v":338.5217806618524},{"$f":"(+'B-SAT-403'!D44+'B-SAT-403'!E44)/$D$32","v":1893.8146190926359}]
[]
[null,null,"GASTOS VARIOS",{"$f":"+'B-SAT-403'!D23/'C-SAT-403'!$D$32","v":290.84715490722283},{"$f":"+'B-SAT-403'!E23/'C-SAT-403'!$E$32","v":0.3385674522065612},{"$f":"(+'B-SAT-403'!D46+'B-SAT-403'!E46)/$D$32","v":19.881924619219834}]
[]
[null,null,"AMORTIZACIÓN",{"$f":"+'B-SAT-403'!D25/'C-SAT-403'!$D$32","v":510.39478347357971},{"$f":"+'B-SAT-403'!E25/'C-SAT-403'!$E$32","v":673.72580935931319},{"$f":"(+'B-SAT-403'!D48+'B-SAT-403'!E48)/$D$32","v":157.785974591154}]
[]
[]
[]
[null,null,"TOTAL",{"$f":"SUM(D15:D25)","v":4656.3948999579161},{"$f":"SUM(E15:E25)","v":1696.208187876249},{"$f":"SUM(F15:F25)","v":3722.9818532238774}]
[]
[]
[null,null,"2.CONEXIONES (promedio anual)",76740,7270]
[]
[]
[null,null,"3.COBERTURAS COSTO/INGRESO"]
[]
[null,null,"3.1 COSTO DE EXPLOTACIÓN/ INGRESO DE EXPLOT.",{"$f":"+'A-SAT-403'!F29/'A-SAT-403'!F12","v":0.96120789637314064},{"$f":"+'A-SAT-403'!G29/'A-SAT-403'!G12","v":0.66742046478678518}]
[]
[null,null,"3.3 TOTAL",{"$f":"(+'A-SAT-403'!F29+'A-SAT-403'!F33+'A-SAT-403'!F37-'A-SAT-403'!F39)/('A-SAT-403'!F12+'A-SAT-403'!F32+'A-SAT-403'!F36)","v":1.0292919725836656},{"$f":"(+'A-SAT-403'!G29+'A-SAT-403'!G33+'A-SAT-403'!G37-'A-SAT-403'!G39)/('A-SAT-403'!G12+'A-SAT-403'!G32+'A-SAT-403'!G36)","v":0.74481273985193908}]
[]
[]
[null,null,"4.M3 ELEVADOS",15154110]
[]
[null,null,"5.M3 FACTURADOS",7574450]
[]
[]
[null,null,"6. COSTO PROMEDIO"]
[]
[null,null,"6.1 COSTO VARIABLE/ M3ELEVADOS",{"$f":"+'A-SAT-403'!F15/'C-SAT-403'!D42","v":14.271931025972492}]
[]
[null,null,"6.2 COSTO VARIABLE / M3FACTURADOS",{"$f":"+'A-SAT-403'!F15/'C-SAT-403'!D44","v":28.553678838727567}]
[]
[null,null,"6.3 COSTO EXPLOTACIÓN/M3FACT",{"$f":"ROUND(+'A-SAT-403'!F29/'C-SAT-403'!D44,2)","v":111.95}]
[]
[null,null,"6.4 TOTAL/M3FACT",{"$f":"(+'A-SAT-403'!F29+'A-SAT-403'!F33+'A-SAT-403'!F37-'A-SAT-403'!F39)/'C-SAT-403'!D44","v":125.58890285763324}]
[]
[]
[null,null,"7. INGRESOS PROMEDIO"]
[]
[null,null,"7.1 VARIABLE/M3 FACT",{"$f":"+'A-SAT-403'!F7/D44","v":52.165569142313963}]
[]
[null,null,"7.2 FIJO/CONEXIONES",{"$f":"+'A-SAT-403'!F8/12/'C-SAT-403'!D32","v":436.1290395599861}]
[]
[null,null,"7.3 INGRESO EXPLOTACIÓN/M3FACT",{"$f":"+'A-SAT-403'!F12/'C-SAT-403'!D44","v":116.46738990949838}]
[]
[null,null,"7.4 TOTAL/M3FACT",{"$f":"(+'A-SAT-403'!F12+'A-SAT-403'!F32+'A-SAT-403'!F36)/'C-SAT-403'!D44","v":122.01484729584327}]

{"sheet":"A-CC-404","index":21,"n_rows":40,"n_cols":9,"rows_kept":40,"cut":false,"hidden":false,"merged":[[1,7,1,8],[3,2,3,5]]}
[]
[null,"CIUDAD DE LA COSTA","ESTADO DE RENDIMIENTO ECONÓMICO (a valores históricos)",null,null,null,null,"PERÍODO ENERO-DICIEMBRE-2024"]
[]
[null,null,"AGUA POTABLE"]
[null,"CONCEPTOS","USINA","PERFORACIÓN","MIXTO","SUB-TOTAL","ALCANTARILLADO","OTROS INGRESOS","TOTAL"]
[null,"INGRESOS"]
[null,"Ingresos Variables",408198988.69,null,null,408198988.69,null,null,408198988.69]
[null,"Ingresos Fijos",313218650.14999998,null,null,313218650.14999998,null,null,313218650.14999998]
[null,"INGRESOS DE EXPLOTACIÓN",721417638.84000003,null,null,721417638.84000003,null,null,721417638.84000003]
[null,"Ingresos Alcantarillado",null,null,null,null,157232482.78999999,null,157232482.78999999]
[null,"Otros Ingresos",40115406.990000002,null,null,40115406.990000002,4009069.7,null,44124476.689999998]
[null,"TOTAL ING. DE EXPLOTACIÓN",761533045.83000004,null,null,761533045.83000004,161241552.49000001,null,922774598.32000005]
[null,"COSTOS DE EXPLOTACIÓN"]
[null,"OPERATIVO"]
[null,"Costo Operativo Var",218523163.12,null,null,218523163.12,27789883.899999999,null,246313047.02000001]
[null,"Costo Operativo Fijo",28646045.34,null,null,28646045.34,109512720.95,null,138158766.28999999]
[null,"TOTAL OPERATIVO",247169208.46000001,null,null,247169208.46000001,137302604.84999999,null,384471813.31]
[null,"NO OPERATIVO"]
[null,"COMERCIALIZACIÓN"]
[null,"Comercial Propios",123727331.89,null,null,123727331.89,16844948.559999999,null,140572280.44999999]
[null,"Comercial Asignados",73788923.530000001,null,null,73788923.530000001,15623538.1,null,89412461.629999995]
[null,"TOTAL COMERCIALIZACIÓN",197516255.41999999,null,null,197516255.41999999,32468486.66,null,229984742.08000001]
[null,"ADMINISTRACIÓN"]
[null,"Administración Propios",14356983.34,null,null,14356983.34,1954527.6,null,16311510.939999999]
[null,"Administ. Asignados",80608942.819999993,null,null,80608942.819999993,17067560.18,null,97676503]
[null,"Gastos Fiscales",33653312.859999999,null,null,33653312.859999999,7125511.4000000004,null,40778824.259999998]
[null,"TOTAL ADMINISTRACIÓN",128619239.02,null,null,128619239.02,26147599.18,null,154766838.19999999]
[null,"TOTAL NO OPERATIVO",326135494.44,null,null,326135494.44,58616085.840000004,null,384751580.27999997]
[null,"COSTO DE EXPLOTACIÓN",573304702.89999998,null,null,573304702.89999998,195918690.69,null,769223393.59000003]
[null,"RESULTADO DE EXPLOTACIÓON",188228342.93000001,null,null,188228342.93000001,-34677138.200000003,null,153551204.72999999]
[null,"DIVERSOS Y EXTRAORDINARIOS"]
[null,"Ingresos Div. y Extr",9662477.4800000004,null,null,9662477.4800000004,2964161.02,null,12626638.5]
[null,"Gtos. Div. y Extraor",1029006.36,null,null,1029006.36,217874.43,null,1246880.79]
[null,"RESULTADOS DIV. Y EXTRAORDINARIOS",8633471.1199999992,null,null,8633471.1199999992,2746286.59,null,11379757.710000001]
[null,"FINANCIEROS"]
[null,"Ingresos Financieros",26610097.41,null,null,26610097.41,5634231.4000000004,null,32244328.809999999]
[null,"Gastos Financieros",111938980.16,null,null,111938980.16,23701157.789999999,null,135640137.94999999]
[null,"RESULTADO FINANCIERO",-85328882.75,null,null,-85328882.75,-18066926.390000001,null,-103395809.14]
[null,"I.R.A.E.",23784642.399999999,null,null,23784642.399999999,5035989.8,null,28820632.199999999]
[null,"RESULTADO NETO",135317573.69999999,null,null,135317573.69999999,-44961788.200000003,null,90355785.5]

{"sheet":"B-CC-404","index":22,"n_rows":57,"n_cols":8,"rows_kept":57,"cut":false,"hidden":false,"merged":[[5,3,5,7],[9,3,9,7],[32,3,32,7]]}
[]
[null,"   "]
[]
[null,"C I U D A D   D E   L A    C O S T 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",33139,11223388.059999999,11256527.059999999]
[]
[null,null,"MATERIALES Y SUMINISTROS",218958625.29000002,12482043.319999998,231440668.61000001]
[]
[null,null,"ENERGÍA Y FLUÍDOS",2590450.85,9483083.1500000004,12073534]
[]
[null,null,"SERVICIOS CONTRATADOS",116758.88,36916884.600000009,37033643.480000012]
[]
[null,null,"GASTOS VARIOS",3035217.06,93821.65,3129038.71]
[]
[null,null,"AMORTIZACIÓN",22435017.379999999,67103384.070000008,89538401.450000003]
[]
[]
[null,null,"TOTAL",247169208.46000001,137302604.85000002,384471813.31,null,0.71020196331486429]
[]
[]
[]
[]
[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",33163272.887500949,7103539.886676345,40266812.774177298]
[]
[null,null,"MATERIALES Y SUMINISTROS",7017898.5313013187,223685.38095986683,7241583.9122611852]
[]
[null,null,"ENERGÍIA Y FLUÍDOS",124294.05006541757,2517232.74119659,2641526.7912620078]
[]
[null,null,"SERVICIOS CONTRATADOS",94139155.410507888,5156545.2379433177,99295700.648451209]
[]
[null,null,"GASTOS VARIOS",580965.80856712407,222021.29289418785,802987.10146131192]
[]
[null,null,"AMORTIZACIÓN",5546693.762837884,1088486.4003296916,6635180.1631675754]
[]
[]
[]
[null,null,"TOTAL",140572280.4507806,16311510.939999999,156883791.3907806,null,0.2897980366851356]
[]
[]
[]
[]
[null,"C  O  S  T  O    D  E    E  X  P  L  O  T  A  C  I  Ó  N ",null,null,null,null,null,541355604.70078063]

{"sheet":"C-CC-404","index":23,"n_rows":66,"n_cols":6,"rows_kept":66,"cut":false,"hidden":false,"merged":[[3,1,3,6],[4,1,5,6],[9,3,9,4]]}
[]
[]
[]
[null,"COBERTURAS, COSTOS E INGRESOS PROMEDIO"]
[null,"C I U D A D   D E   LA   C O S T A "]
[]
[]
[]
[]
[null,null,"1.  COMPOSICIÓN DEL COSTO PROPIO POR CONEXIÓN","OPERATIVOS",null,"ADMINISTRATIVO-COMERCIAL"]
[]
[null,null,null,"AGUA","ALCANTARILLADO"]
[null,null,null,"($/conex.agua)","($/conex.desagüe)","($/conex.agua)"]
[]
[null,null,"RETRIBUCIONES AL PERSONAL",{"$f":"+'B-CC-404'!D15/'C-CC-404'!$D$32","v":0.63336646152670006},{"$f":"+'B-CC-404'!E15/'C-CC-404'!$E$32","v":787.82732416116801},{"$f":"(+'B-CC-404'!D38+'B-CC-404'!E38)/$D$32","v":769.59620760248652}]
[]
[null,null,"MATERIALES Y SUMINISTROS",{"$f":"+'B-CC-404'!D17/'C-CC-404'!$D$32","v":4184.8290449524102},{"$f":"+'B-CC-404'!E17/'C-CC-404'!$E$32","v":876.17880949038317},{"$f":"(+'B-CC-404'!D40+'B-CC-404'!E40)/$D$32","v":138.4041877653986}]
[]
[null,null,"ENERGÍA Y FLUÍDOS",{"$f":"+'B-CC-404'!D19/'C-CC-404'!$D$32","v":49.509782691793127},{"$f":"+'B-CC-404'!E19/'C-CC-404'!$E$32","v":665.66637301698722},{"$f":"(+'B-CC-404'!D42+'B-CC-404'!E42)/$D$32","v":50.485967494782457}]
[]
[null,null,"SERVICIOS CONTRATADOS",{"$f":"+'B-CC-404'!D21/'C-CC-404'!$D$32","v":2.2315446657237876},{"$f":"+'B-CC-404'!E21/'C-CC-404'!$E$32","v":2591.3859750105298},{"$f":"(+'B-CC-404'!D44+'B-CC-404'!E44)/$D$32","v":1897.781060518543}]
[]
[null,null,"GASTOS VARIOS",{"$f":"+'B-CC-404'!D23/'C-CC-404'!$D$32","v":58.010340965559422},{"$f":"+'B-CC-404'!E23/'C-CC-404'!$E$32","v":6.5858240909729044},{"$f":"(+'B-CC-404'!D46+'B-CC-404'!E46)/$D$32","v":15.347026135493902}]
[]
[null,null,"AMORTIZACIÓN",{"$f":"+'B-CC-404'!D25/'C-CC-404'!$D$32","v":428.78745804823973},{"$f":"+'B-CC-404'!E25/'C-CC-404'!$E$32","v":4710.331606766812},{"$f":"(+'B-CC-404'!D48+'B-CC-404'!E48)/$D$32","v":126.81434507793233}]
[]
[]
[]
[null,null,"TOTAL",{"$f":"SUM(D15:D25)","v":4724.0015377852524},{"$f":"SUM(E15:E25)","v":9637.9759125368546},{"$f":"SUM(F15:F25)","v":2998.4287945946362}]
[]
[]
[null,null,"2.CONEXIONES (promedio anual)",52322,14246]
[]
[]
[null,null,"3.COBERTURAS COSTO/INGRESO"]
[]
[null,null,"3.1 COSTO DE EXPLOTACIÓN/ INGRESO DE EXPLOT.",{"$f":"+'A-CC-404'!F29/'A-CC-404'!F12","v":0.75282971111930053},{"$f":"+'A-CC-404'!G29/'A-CC-404'!G12","v":1.2150632865070599}]
[]
[null,null,"3.3 TOTAL",{"$f":"(+'A-CC-404'!F29+'A-CC-404'!F33+'A-CC-404'!F37-'A-CC-404'!F39)/('A-CC-404'!F12+'A-CC-404'!F32+'A-CC-404'!F36)","v":0.83038779097861048},{"$f":"(+'A-CC-404'!G29+'A-CC-404'!G33+'A-CC-404'!G37-'A-CC-404'!G39)/('A-CC-404'!G12+'A-CC-404'!G32+'A-CC-404'!G36)","v":1.2647303508242758}]
[]
[]
[null,null,"4.M3 ELEVADOS",12599340]
[]
[null,null,"5.M3 FACTURADOS",7364180]
[]
[]
[null,null,"6. COSTO PROMEDIO"]
[]
[null,null,"6.1 COSTO VARIABLE/ M3ELEVADOS",{"$f":"+'A-CC-404'!F15/'C-CC-404'!D42","v":17.344016680238806}]
[]
[null,null,"6.2 COSTO VARIABLE / M3FACTURADOS",{"$f":"+'A-CC-404'!F15/'C-CC-404'!D44","v":29.673794383081347}]
[]
[null,null,"6.3 COSTO EXPLOTACIÓN/M3FACT",{"$f":"+'A-CC-404'!F29/'C-CC-404'!D44","v":77.850446743561392}]
[]
[null,null,"6.4 TOTAL/M3FACT",{"$f":"(+'A-CC-404'!F29+'A-CC-404'!F33+'A-CC-404'!F37-'A-CC-404'!F39)/D44","v":89.960871002609935}]
[]
[]
[null,null,"7. INGRESOS PROMEDIO"]
[]
[null,null,"7.1 VARIABLE/M3 FACT",{"$f":"+'A-CC-404'!F7/'C-CC-404'!D44","v":55.430338298357725}]
[]
[null,null,"7.2 FIJO/CONEXIONES",{"$f":"(+'A-CC-404'!F8/12)/'C-CC-404'!D32","v":498.86384654957118}]
[]
[null,null,"7.3 INGRESO EXPLOTACIÓN/M3FACT",{"$f":"('A-CC-404'!F12)/D44","v":103.41043345355492}]
[]
[null,null,"7.4 TOTAL/M3FACT",{"$f":"('A-CC-404'!F12+'A-CC-404'!F32+'A-CC-404'!F36)/D44","v":108.3359750467805}]

{"sheet":"A-FDA-405","index":24,"n_rows":40,"n_cols":9,"rows_kept":40,"cut":false,"hidden":false,"merged":[[1,6,1,8],[3,2,3,5]]}
[]
[null,"FLORIDA","ESTADO DE RENDIMIENTO ECONÓMICO (a valores históricos)",null,null,null,"PERÍODO ENERO-DICIEMBRE-2024"]
[]
[null,null,"AGUA POTABLE"]
[null,"CONCEPTOS","USINA","PERFORACIÓN","MIXTO","SUB-TOTAL","ALCANTARILLADO","OTROS INGRESOS","TOTAL"]
[null,"INGRESOS"]
[null,"Ingresos Variables",98106131.950000003,6428113.7400000002,22492477.960000001,127026723.65000001,null,null,127026723.65000001]
[null,"Ingresos Fijos",84443286.700000003,6675522.75,23070848.649999999,114189658.09999999,null,null,114189658.09999999]
[null,"INGRESOS DE EXPLOTACIÓN",182549418.65000001,13103636.49,45563326.609999999,241216381.75,null,null,241216381.75]
[null,"Ingresos Alcantarillado",null,null,null,null,116698364.59999999,null,116698364.59999999]
[null,"Otros Ingresos",14864820.42,1165514.8999999999,3022152.97,19052488.289999999,2767772.12,null,21820260.41]
[null,"TOTAL ING. DE EXPLOTACIÓN",197414239.06999999,14269151.390000001,48585479.579999998,260268870.03999999,119466136.72,null,379735006.75999999]
[null,"COSTOS DE EXPLOTACIÓN"]
[null,"OPERATIVO"]
[null,"Costo Operativo Var",39075437.880000003,1631591.51,6976660.9299999997,47683690.32,26416424.609999999,null,74100114.930000007]
[null,"Costo Operativo Fijo",100391408.78,13262275.039999999,39005740.640000001,152659424.46000001,115157946.87,null,267817371.33000001]
[null,"TOTAL OPERATIVO",139466846.66,14893866.550000001,45982401.57,200343114.78,141574371.47999999,null,341917486.25999999]
[null,"NO OPERATIVO"]
[null,"COMERCIALIZACIÓN"]
[null,"Comercial Propios",82323170.680000007,10150045.07,21101516.420000002,113574732.17,37422951.369999997,null,150997683.53999999]
[null,"Comercial Asignados",19128499.109999999,1382612.77,4707701.4400000004,25218813.32,11575699.439999999,null,36794512.759999998]
[null,"TOTAL COMERCIALIZACIÓN",101451669.79000001,11532657.84,25809217.859999999,138793545.49000001,48998650.810000002,null,187792196.30000001]
[null,"ADMINISTRACIÓN"]
[null,"Administración Propios",9903750.8699999992,1221084.1100000001,2538582.58,13663417.560000001,4502105.41,null,18165522.969999999]
[null,"Administ. Asignados",20896470.809999999,1510402.08,5142815.68,27549688.57,12645595.689999999,null,40195284.259999998]
[null,"Gastos Fiscales",8724037.8900000006,630575.66,2147066.84,11501680.390000001,5279391.76,null,16781072.149999999]
[null,"TOTAL ADMINISTRACIÓN",39524259.57,3362061.85,9828465.0999999996,52714786.520000003,22427092.859999999,null,75141879.379999995]
[null,"TOTAL NO OPERATIVO",140975929.36000001,14894719.689999999,35637682.960000001,191508332.00999999,71425743.670000002,null,262934075.68000001]
[null,"COSTO DE EXPLOTACIÓN",280442776.01999998,29788586.239999998,81620084.530000001,391851446.79000002,213000115.15000001,null,604851561.94000006]
[null,"RESULTADO DE EXPLOTACIÓN",-83028536.950000003,-15519434.85,-33034604.949999999,-131582576.75,-93533978.430000007,null,-225116555.18000001]
[null,"DIVERSOS Y EXTRAORDINARIOS"]
[null,"Ingresos Div. y Extr",2504829.5299999998,181049.44,616461.69999999995,3302340.67,2196188.81,null,5498529.4800000004]
[null,"Gtos. Div. y Extraor",266752.06,19280.86,65650.179999999993,351683.1,161426.20000000001,null,513109.3]
[null,"RESULTADOS DIV. Y EXTRAORDINARIOS",2238077.4700000002,161768.57999999999,550811.52,2950657.57,2034762.61,null,4985420.18]
[null,"FINANCIEROS"]
[null,"Ingresos Financieros",6898206.4000000004,498604.09,1697712.74,9094523.2300000004,4174481.42,null,13269004.65]
[null,"Gastos Financieros",29018239.829999998,2097445.66,7141658.6500000004,38257344.140000001,17560521.649999999,null,55817865.789999999]
[null,"RESULTADO FINANCIERO",-22120033.43,-1598841.57,-5443945.9100000001,-29162820.91,-13386040.23,null,-42548861.140000001]
[null,"I.R.A.E.",6165756.1699999999,445662.41,1517449.93,8128868.5099999998,3731235.78,null,11860104.289999999]
[null,"RESULTADO NETO",-96744736.739999995,-16510845.43,-36410289.409999996,-149665871.58000001,-101154020.27,null,-250819891.84999999]

{"sheet":"B-FDA-405","index":25,"n_rows":57,"n_cols":8,"rows_kept":57,"cut":false,"hidden":false,"merged":[[5,3,5,7],[9,3,9,7],[32,3,32,7]]}
[]
[null,"   "]
[]
[null,"F LO R I D 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",71790550.275914386,42470451.475139305,114261001.75105369]
[]
[null,null,"MATERIALES Y SUMINISTROS",35871953.246116787,4899213.6458025714,40771166.89191936]
[]
[null,null,"ENERGÍA Y FLUÍDOS",16283372.212038031,17837282.563720286,34120654.775758319]
[]
[null,null,"SERVICIOS CONTRATADOS",48266046.53013812,49622851.613325551,97888898.143463671]
[]
[null,null,"GASTOS VARIOS",2841168.1402731962,1929425.7948819492,4770593.9351551458]
[]
[null,null,"AMORTIZACIÓN",25290024.370809965,24815146.391938951,50105170.762748912]
[]
[]
[null,null,"TOTAL",200343114.77529046,141574371.48480862,341917486.26009911,null,0.66900881034436732]
[]
[]
[]
[]
[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",69293504.019874334,6643603.9683578098,75937107.988232151]
[]
[null,null,"MATERIALES Y SUMINISTROS",4680600.8221770078,162079.78607229813,4842680.6082493057]
[]
[null,null,"ENERGÍA Y FLUÍDOS",186233.77458331385,3922704.5353889572,4108938.3099722713]
[]
[null,null,"SERVICIOS CONTRATADOS",74187620.44697012,5886504.4776123259,80074124.924582452]
[]
[null,null,"GASTOS VARIOS",673015.33622299251,455142.1231299307,1128157.4593529231]
[]
[null,null,"AMORTIZACIÓN",1976709.140172224,1095488.0794386778,3072197.2196109015]
[]
[]
[]
[null,null,"TOTAL",150997683.53999999,18165522.970000003,169163206.50999999,null,0.33099118965563262]
[]
[]
[]
[]
[null,"C  O  S  T  O    D  E    E  X  P  L  O  T  A  C  I  Ó  N ",null,null,null,null,null,511080692.7700991]

{"sheet":"C-FDA-405","index":26,"n_rows":66,"n_cols":6,"rows_kept":66,"cut":false,"hidden":false,"merged":[[9,3,9,4],[3,1,3,6],[5,1,5,6]]}
[]
[]
[]
[null,"COBERTURAS, COSTOS E INGRESOS PROMEDIO"]
[]
[null,"F L O R I D A "]
[]
[]
[]
[null,null,"1.  COMPOSICIÓN DEL COSTO PROPIO POR CONEXIÓN","OPERATIVOS",null,"ADMINISTRATIVO-COMERCIAL"]
[]
[null,null,null,"AGUA","ALCANTARILLADO"]
[null,null,null,"($/conex.agua)","($/conex.desagüe)","($/conex.agua)"]
[]
[null,null,"RETRIBUCIONES AL PERSONAL",{"$f":"+'B-FDA-405'!D15/'C-FDA-405'!$D$32","v":2571.4789840215772},{"$f":"+'B-FDA-405'!E15/'C-FDA-405'!$E$32","v":2308.4276266517722},{"$f":"+('B-FDA-405'!D38+'B-FDA-405'!E38)/'C-FDA-405'!$D$32","v":2720.0053008178288}]
[]
[null,null,"MATERIALES Y SUMINISTROS",{"$f":"+'B-FDA-405'!D17/'C-FDA-405'!$D$32","v":1284.9041208581125},{"$f":"+'B-FDA-405'!E17/'C-FDA-405'!$E$32","v":266.29055581055394},{"$f":"+('B-FDA-405'!D40+'B-FDA-405'!E40)/'C-FDA-405'!$D$32","v":173.46087141805666}]
[]
[null,null,"ENERGÍA Y FLUÍDOS",{"$f":"+'B-FDA-405'!D19/'C-FDA-405'!$D$32","v":583.25711770320333},{"$f":"+'B-FDA-405'!E19/'C-FDA-405'!$E$32","v":969.52291356235924},{"$f":"+('B-FDA-405'!D42+'B-FDA-405'!E42)/'C-FDA-405'!$D$32","v":147.17882047325278}]
[]
[null,null,"SERVICIOS CONTRATADOS",{"$f":"+'B-FDA-405'!D21/'C-FDA-405'!$D$32","v":1728.8504380735769},{"$f":"+'B-FDA-405'!E21/'C-FDA-405'!$E$32","v":2697.1872819505138},{"$f":"+('B-FDA-405'!D44+'B-FDA-405'!E44)/'C-FDA-405'!$D$32","v":2868.1898747969931}]
[]
[null,null,"GASTOS VARIOS",{"$f":"+'B-FDA-405'!D23/'C-FDA-405'!$D$32","v":101.7683265374739},{"$f":"+'B-FDA-405'!E23/'C-FDA-405'!$E$32","v":104.87149662365198},{"$f":"+('B-FDA-405'!D46+'B-FDA-405'!E46)/'C-FDA-405'!$D$32","v":40.409680469694216}]
[]
[null,null,"AMORTIZACIÓN",{"$f":"+'B-FDA-405'!D25/'C-FDA-405'!$D$32","v":905.86805540547186},{"$f":"+'B-FDA-405'!E25/'C-FDA-405'!$E$32","v":1348.7958686780601},{"$f":"+('B-FDA-405'!D48+'B-FDA-405'!E48)/'C-FDA-405'!$D$32","v":110.04359981413073}]
[]
[]
[]
[null,null,"TOTAL",{"$f":"SUM(D15:D26)","v":7176.1270425994153},{"$f":"SUM(E15:E26)","v":7695.095743276911},{"$f":"SUM(F15:F26)","v":6059.2881477899573}]
[]
[]
[null,null,"2.CONEXIONES (promedio anual)",27918,18398]
[]
[]
[null,null,"3.COBERTURAS COSTO/INGRESO"]
[]
[null,null,"3.1 COSTO DE EXPLOTACIÓN/ INGRESO DE EXPLOT.",{"$f":"+'A-FDA-405'!F29/'A-FDA-405'!F12","v":1.5055640220429645},{"$f":"+'A-FDA-405'!G29/'A-FDA-405'!G12","v":1.7829329799893106}]
[]
[null,null,"3.3 TOTAL",{"$f":"(+'A-FDA-405'!F29+'A-FDA-405'!F33+'A-FDA-405'!F37-'A-FDA-405'!F39)/('A-FDA-405'!F12+'A-FDA-405'!F32+'A-FDA-405'!F36)","v":1.548898717185101},{"$f":"(+'A-FDA-405'!G29+'A-FDA-405'!G33+'A-FDA-405'!G37-'A-FDA-405'!G39)/('A-FDA-405'!G12+'A-FDA-405'!G32+'A-FDA-405'!G36)","v":1.8038508185462185}]
[]
[]
[null,null,"4.M3 ELEVADOS",3799120]
[]
[null,null,"5.M3 FACTURADOS",2687140]
[]
[]
[null,null,"6. COSTO PROMEDIO"]
[]
[null,null,"6.1 COSTO VARIABLE/ M3ELEVADOS",{"$f":"+'A-FDA-405'!F15/'C-FDA-405'!D42","v":12.551246162269157}]
[]
[null,null,"6.2 COSTO VARIABLE / M3FACTURADOS",{"$f":"+'A-FDA-405'!F15/'C-FDA-405'!D44","v":17.745145515306238}]
[]
[null,null,"6.3 COSTO EXPLOTACIÓN/M3FACT",{"$f":"+'A-FDA-405'!F29/'C-FDA-405'!D44","v":145.82472323362387}]
[]
[null,null,"6.4 TOTAL/M3FACT",{"$f":"(+'A-FDA-405'!F29+'A-FDA-405'!F33+'A-FDA-405'!F37-'A-FDA-405'!F39)/'C-FDA-405'!D44","v":157.16769707570131}]
[]
[]
[null,null,"7. INGRESOS PROMEDIO"]
[]
[null,null,"7.1 VARIABLE/M3 FACT",{"$f":"+'A-FDA-405'!F7/'C-FDA-405'!D44","v":47.272089898553858}]
[]
[null,null,"7.2 FIJO/CONEXIONES",{"$f":"(+'A-FDA-405'!F8/12)/'C-FDA-405'!D32","v":340.84837171955968}]
[]
[null,null,"7.3 INGRESO EXPLOTACIÓN/M3FACT",{"$f":"+'A-FDA-405'!F12/'C-FDA-405'!D44","v":96.857205073051645}]
[]
[null,null,"7.4 TOTAL/M3FACT",{"$f":"(+'A-FDA-405'!F12+'A-FDA-405'!F32+'A-FDA-405'!F36)/D44","v":101.47060962212612}]

{"sheet":"A-DUR-406","index":27,"n_rows":40,"n_cols":9,"rows_kept":40,"cut":false,"hidden":false,"merged":[[3,2,3,5],[1,6,1,8]]}
[]
[null,"DURAZNO","ESTADO DE RENDIMIENTO ECONÓMICO (a valores históricos)",null,null,null,"PERÍODO ENERO-DICIEMBRE-2024"]
[]
[null,null,"AGUA POTABLE"]
[null,"CONCEPTOS","USINA","PERFORACIÓN","MIXTO","SUB-TOTAL","ALCANTARILLADO","OTROS INGRESOS","TOTAL"]
[null,"INGRESOS"]
[null,"Ingresos Variables",129139526.61,6411982.3899999997,null,135551509,null,null,135551509]
[null,"Ingresos Fijos",93344288.409999996,5173727.42,null,98518015.829999998,null,null,98518015.829999998]
[null,"INGRESOS DE EXPLOTACIÓN",222483815.02000001,11585709.810000001,null,234069524.83000001,null,null,234069524.83000001]
[null,"Ingresos Alcantarillado",null,null,null,null,118352595.23,null,118352595.23]
[null,"Otros Ingresos",23097878.48,1189861.1599999999,null,24287739.640000001,2484497.67,null,26772237.309999999]
[null,"TOTAL ING. DE EXPLOTACIÓN",245581693.5,12775570.970000001,null,258357264.47,120837092.90000001,null,379194357.37]
[null,"COSTOS DE EXPLOTACIÓN"]
[null,"OPERATIVO"]
[null,"Costo Operativo Var",46309443.030000001,47331.81,null,46356774.840000004,16275712.17,null,62632487.009999998]
[null,"Costo Operativo Fijo",70104853,7852157.5199999996,null,77957010.519999996,35047586.950000003,null,113004597.47]
[null,"TOTAL OPERATIVO",116414296.03,7899489.3300000001,null,124313785.36,51323299.119999997,null,175637084.47999999]
[null,"NO OPERATIVO"]
[null,"COMERCIALIZACIÓN"]
[null,"Comercial Propios",96887780.480000004,null,null,96887780.480000004,30219531.879999999,null,127107312.36]
[null,"Comercial Asignados",23795696.02,1237892.04,null,25033588.059999999,11708538.51,null,36742126.57]
[null,"TOTAL COMERCIALIZACIÓN",120683476.5,1237892.04,null,121921368.54000001,41928070.390000001,null,163849438.93000001]
[null,"ADMINISTRACIÓN"]
[null,"Administración Propios",7783760.1399999997,null,null,7783760.1399999997,2427773.5099999998,null,10211533.65]
[null,"Administ. Asignados",25995038.190000001,1352305.37,null,27347343.559999999,12790712.66,null,40138056.219999999]
[null,"Gastos Fiscales",10852631.57,564572.07999999996,null,11417203.65,5339976.3899999997,null,16757180.039999999]
[null,"TOTAL ADMINISTRACIÓN",44631429.899999999,1916877.45,null,46548307.350000001,20558462.559999999,null,67106769.909999996]
[null,"TOTAL NO OPERATIVO",165314906.40000001,3154769.49,null,168469675.88999999,62486532.950000003,null,230956208.84]
[null,"COSTO DE EXPLOTACIÓN",281729202.43000001,11054258.82,null,292783461.25,113809832.06999999,null,406593293.31999999]
[null,"RESULTADO DE EXPLOTACIÓN",-36147508.93,1721312.15,null,-34426196.780000001,7027260.8300000001,null,-27398935.949999999]
[null,"DIVERSOS Y EXTRAORDINARIOS"]
[null,"Ingresos Div. y Extr",3115987.72,162098.81,null,3278086.53,2221391.52,null,5499478.0499999998]
[null,"Gtos. Div. y Extraor",331837.34999999998,17262.72,null,349100.07,163278.69,null,512378.76]
[null,"RESULTADOS DIV. Y EXTRAORDINARIOS",2784150.37,144836.09,null,2928986.46,2058112.83,null,4987099.29]
[null,"FINANCIEROS"]
[null,"Ingresos Financieros",8581312.1799999997,446414.22,null,9027726.4000000004,4222386.45,null,13250112.85]
[null,"Gastos Financieros",36098452.350000001,1877901.96,null,37976354.310000002,17762040.719999999,null,55738395.030000001]
[null,"RESULTADO FINANCIERO",-27517140.170000002,-1431487.74,null,-28948627.91,-13539654.27,null,-42488282.18]
[null,"I.R.A.E.",7670150.1100000003,399014.05,null,8069164.1600000001,3774054.27,null,11843218.43]
[null,"RESULTADO NETO",-53210348.619999997,833674.55,null,-52376674.07,-680226.34,null,-53056900.409999996]

{"sheet":"B-DUR-406","index":28,"n_rows":57,"n_cols":8,"rows_kept":57,"cut":false,"hidden":false,"merged":[[9,3,9,7],[32,3,32,7],[5,3,5,7]]}
[]
[null,"   "]
[]
[null,"D U R A Z N O"]
[]
[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",34916728.772568934,13717839.026262853,48634567.798831791]
[]
[null,null,"MATERIALES Y SUMINISTROS",27338315.019856285,5098677.302647057,32436992.322503343]
[]
[null,null,"ENERGÍA Y FLUÍDOS",18417913.63330552,8141590.5897568744,26559504.223062396]
[]
[null,null,"SERVICIOS CONTRATADOS",17127391.064628806,10970415.304543946,28097806.369172752]
[]
[null,null,"GASTOS VARIOS",2462946.6699336763,977043.65909952391,3439990.3290332002]
[]
[null,null,"AMORTIZACIÓN",24050490.200756341,12417733.241406228,36468223.442162573]
[]
[]
[null,null,"TOTAL",124313785.36104956,51323299.123716488,175637084.48476607,null,0.56121986314746131]
[]
[]
[]
[]
[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",53216277.425308116,4412195.8547913041,57628473.280099422]
[]
[null,null,"MATERIALES Y SUMINISTROS",5056105.0625029486,138232.26156024824,5194337.3240631968]
[]
[null,null,"ENERGÍA Y FLUÍDOS",130676.15214933784,3479439.0034941845,3610115.1556435223]
[]
[null,null,"SERVICIOS CONTRATADOS",64868533.853888117,1696559.9854989836,66565093.839387104]
[]
[null,null,"GASTOS VARIOS",769029.21284820093,50441.864712519447,819471.07756072038]
[]
[null,null,"AMORTIZACIÓN",3066690.6556322328,434664.67994276003,3501355.3355749929]
[]
[]
[]
[null,null,"TOTAL",127107312.36232895,10211533.65,137318846.01232895,null,0.43878013685253875]
[]
[]
[]
[]
[null,"C  O  S  T  O    D  E    E  X  P  L  O  T  A  C  I  Ó  N ",null,null,null,null,null,312955930.49709499]

{"sheet":"C-DUR-406","index":29,"n_rows":66,"n_cols":6,"rows_kept":66,"cut":false,"hidden":false,"merged":[[9,3,9,4],[3,1,3,6],[5,1,5,6]]}
[]
[]
[]
[null,"COBERTURAS, COSTOS E INGRESOS PROMEDIO"]
[]
[null,"D U R A Z N O"]
[]
[]
[]
[null,null,"1.  COMPOSICIÓN DEL COSTO PROPIO POR CONEXIÓN","OPERATIVOS",null,"ADMINISTRATIVO-COMERCIAL"]
[]
[null,null,null,"AGUA","ALCANTARILLADO"]
[null,null,null,"($/conex.agua)","($/conex.desagüe)","($/conex.agua)"]
[]
[null,null,"RETRIBUCIONES AL PERSONAL",{"$f":"+'B-DUR-406'!D15/'C-DUR-406'!$D$32","v":1439.0343213224915},{"$f":"+'B-DUR-406'!E15/'C-DUR-406'!$E$32","v":906.3054324962244},{"$f":"(+'B-DUR-406'!D38+'B-DUR-406'!E38)/'C-DUR-406'!$D$32","v":2375.0607187644009}]
[]
[null,null,"MATERIALES Y SUMINISTROS",{"$f":"+'B-DUR-406'!D17/'C-DUR-406'!$D$32","v":1126.7027291401371},{"$f":"+'B-DUR-406'!E17/'C-DUR-406'!$E$32","v":336.85764420236899},{"$f":"(+'B-DUR-406'!D40+'B-DUR-406'!E40)/'C-DUR-406'!$D$32","v":214.07588707810734}]
[]
[null,null,"ENERGÍA Y FLUÍDOS",{"$f":"+'B-DUR-406'!D19/'C-DUR-406'!$D$32","v":759.06337097368612},{"$f":"+'B-DUR-406'!E19/'C-DUR-406'!$E$32","v":537.8957842069816},{"$f":"(+'B-DUR-406'!D42+'B-DUR-406'!E42)/'C-DUR-406'!$D$32","v":148.7848316701089}]
[]
[null,null,"SERVICIOS CONTRATADOS",{"$f":"+'B-DUR-406'!D21/'C-DUR-406'!$D$32","v":705.87665119637347},{"$f":"+'B-DUR-406'!E21/'C-DUR-406'!$E$32","v":724.7895946448167},{"$f":"(+'B-DUR-406'!D44+'B-DUR-406'!E44)/'C-DUR-406'!$D$32","v":2743.3685228893464}]
[]
[null,null,"GASTOS VARIOS",{"$f":"+'B-DUR-406'!D23/'C-DUR-406'!$D$32","v":101.50620960821284},{"$f":"+'B-DUR-406'!E23/'C-DUR-406'!$E$32","v":64.550981705835355},{"$f":"(+'B-DUR-406'!D46+'B-DUR-406'!E46)/'C-DUR-406'!$D$32","v":33.773123869136185}]
[]
[null,null,"AMORTIZACIÓN",{"$f":"+'B-DUR-406'!D25/'C-DUR-406'!$D$32","v":991.20055228966123},{"$f":"+'B-DUR-406'!E25/'C-DUR-406'!$E$32","v":820.41049427895268},{"$f":"(+'B-DUR-406'!D48+'B-DUR-406'!E48)/'C-DUR-406'!$D$32","v":144.30247838670428}]
[]
[]
[]
[null,null,"TOTAL",{"$f":"SUM(D15:D25)","v":5123.383834530563},{"$f":"SUM(E15:E25)","v":3390.8099315351797},{"$f":"SUM(F15:F25)","v":5659.3655626578038}]
[]
[]
[null,null,"2.CONEXIONES (promedio anual)",24264,15136]
[]
[]
[null,null,"3.COBERTURAS COSTO/INGRESO"]
[]
[null,null,"3.1 COSTO DE EXPLOTACIÓN/ INGRESO DE EXPLOT.",{"$f":"+'A-DUR-406'!F29/'A-DUR-406'!F12","v":1.1332503533454834},{"$f":"+'A-DUR-406'!G29/'A-DUR-406'!G12","v":0.94184516805766338}]
[]
[null,null,"3.3 TOTAL",{"$f":"+('A-DUR-406'!F29+'A-DUR-406'!F33+'A-DUR-406'!F37-'A-DUR-406'!F39)/('A-DUR-406'!F12+'A-DUR-406'!F32+'A-DUR-406'!F36)","v":1.1935124457060504},{"$f":"+('A-DUR-406'!G29+'A-DUR-406'!G33+'A-DUR-406'!G37-'A-DUR-406'!G39)/('A-DUR-406'!G12+'A-DUR-406'!G32+'A-DUR-406'!G36)","v":1.0053442935717714}]
[]
[]
[null,null,"4.M3 ELEVADOS",4547650]
[]
[null,null,"5.M3 FACTURADOS",2575110]
[]
[]
[null,null,"6. COSTO PROMEDIO"]
[]
[null,null,"6.1 COSTO VARIABLE/ M3ELEVADOS",{"$f":"+'A-DUR-406'!F15/'C-DUR-406'!D42","v":10.193566971952547}]
[]
[null,null,"6.2 COSTO VARIABLE / M3FACTURADOS",{"$f":"+'A-DUR-406'!F15/'C-DUR-406'!D44","v":18.001861994244909}]
[]
[null,null,"6.3 COSTO EXPLOTACIÓN/M3FACT",{"$f":"+'A-DUR-406'!F29/'C-DUR-406'!D44","v":113.69745806975236}]
[]
[null,null,"6.4 TOTAL/M3FACT",{"$f":"(+'A-DUR-406'!F29+'A-DUR-406'!F33+'A-DUR-406'!F37-'A-DUR-406'!F39)/'C-DUR-406'!D44","v":125.44697176819629}]
[]
[]
[null,null,"7. INGRESOS PROMEDIO"]
[]
[null,null,"7.1 VARIABLE/M3 FACT",{"$f":"+'A-DUR-406'!F7/'C-DUR-406'!D44","v":52.639114057263576}]
[]
[null,null,"7.2 FIJO/CONEXIONES",{"$f":"+'A-DUR-406'!F8/12/'C-DUR-406'!D32","v":338.35454387157927}]
[]
[null,null,"7.3 INGRESO EXPLOTACIÓN/M3FACT",{"$f":"+'A-DUR-406'!F12/'C-DUR-406'!D44","v":100.32863235745269}]
[]
[null,null,"7.4 TOTAL/M3FACT",{"$f":"(+'A-DUR-406'!F12+'A-DUR-406'!F32+'A-DUR-406'!F36)/'C-DUR-406'!D44","v":105.10738469424606}]

{"sheet":"A-300-AG-LITORAL SUR","index":30,"n_rows":40,"n_cols":8,"rows_kept":40,"cut":false,"hidden":false,"merged":[[3,1,3,4]]}
[]
["ÁMBITO GEOGRÁFICO LITORAL SUR","ESTADO DE RENDIMIENTO ECONÓMICO (a valores históricos)",null,null,null,null,null,"PERÍODO ENERO-DICIEMBRE-2024"]
[]
[null,"AGUA POTABLE"]
["CONCEPTOS","USINA","PERFORACIÓN","MIXTO","SUB-TOTAL","ALCANTARILLADO","OTROS INGRESOS","TOTAL"]
["INGRESOS"]
["Ingresos Variables",454284561.01999998,190876229.55000001,138117040.63999999,783277831.21000004,null,null,783277831.21000004]
["Ingresos Fijos",351140170.10000002,160625137.61000001,119445185.3,631210493.00999999,null,null,631210493.00999999]
["INGRESOS DE EXPLOTACIÓN",805424731.12,351501367.16000003,257562225.94,1414488324.22,null,null,1414488324.22]
["Ingresos Alcantarillado",null,null,null,null,509357858.49000001,null,509357858.49000001]
["Otros Ingresos",73957594.489999995,39166207.719999999,20978770.91,134102573.12,7524482.0899999999,null,141627055.21000001]
["TOTAL ING. DE EXPLOTACIÓN",879382325.61000001,390667574.88,278540996.85000002,1548590897.3399999,516882340.57999998,null,2065473237.9200001]
["COSTOS DE EXPLOTACIÓN"]
["OPERATIVO"]
["Costo Operativo Var",177697862.30000001,28004521.899999999,48728241.990000002,254430626.19,61816028.390000001,null,316246654.57999998]
["Costo Operativo Fijo",265096034.25,79343381.989999995,101765718.81999999,446205135.06,238338186.36000001,null,684543321.41999996]
["TOTAL OPERATIVO",442793896.55000001,107347903.89,150493960.81,700635761.25,300154214.75,null,1000789976]
["NO OPERATIVO"]
["COMERCIALIZACIÓN"]
["Comercial Propios",201561074.03,102251851.58,68389643.569999993,372202569.18000001,85543382.280000001,null,457745951.45999998]
["Comercial Asignados",85207957.140000001,37853826.700000003,26989295.489999998,150051079.33000001,50083435.810000002,null,200134515.13999999]
["TOTAL COMERCIALIZACIÓN",286769031.17000002,140105678.28,95378939.060000002,522253648.50999999,135626818.09,null,657880466.60000002]
["ADMINISTRACIÓN"]
["Administración Propios",27678964.530000001,11355513.68,8905499.8399999999,47939978.049999997,11868096.210000001,null,59808074.259999998]
["Administ. Asignados",93083392.730000004,41352506.619999997,29483809.350000001,163919708.69999999,54712450.329999998,null,218632159.03]
["Gastos Fiscales",38861253.189999998,17264199.039999999,12309153.689999999,68434605.920000002,22841823.129999999,null,91276429.049999997]
["TOTAL ADMINISTRACIÓN",159623610.44999999,69972219.340000004,50698462.880000003,280294292.67000002,89422369.670000002,null,369716662.33999997]
["TOTAL NO OPERATIVO",446392641.62,210077897.62,146077401.94,802547941.17999995,225049187.75999999,null,1027597128.9400001]
["COSTO DE EXPLOTACIÓN",889186538.16999996,317425801.50999999,296571362.75,1503183702.4300001,525203402.50999999,null,2028387104.9400001]
["RESULTADO DE EXPLOTACIÓN",-9804212.5600000005,73241773.370000005,-18030365.899999999,45407194.909999996,-8321061.9299999997,null,37086132.979999997]
["DIVERSOS Y EXTRAORDINARIOS"]
["Ingresos Div. y Extr",11157770.58,4956864.21,3534181.13,19648815.920000002,9502032.9100000001,null,29150848.829999998]
["Gtos. Div. y Extraor",1188247.73,527881.89,376372.95,2092502.57,698426.92,null,2790929.49]
["RESULTADOS DIV. Y EXTRAORDINARIOS",9969522.8499999996,4428982.32,3157808.18,17556313.350000001,8803605.9900000002,null,26359919.34]
["FINANCIEROS"]
["Ingresos Financieros",30728081.300000001,13651019.130000001,9733002.5299999993,54112102.960000001,18061316.57,null,72173419.530000001]
["Gastos Financieros",129261837.16,57424861.649999999,40943193.840000004,227629892.65000001,75977375.420000002,null,303607268.06999999]
["RESULTADO FINANCIERO",-98533755.859999999,-43773842.520000003,-31210191.309999999,-173517789.69,-57916058.850000001,null,-231433848.53999999]
["I.R.A.E.",27465379.550000001,12201556.58,8699554.1999999993,48366490.329999998,16143569.470000001,null,64510059.799999997]
["RESULTADO NETO",-70903066.019999996,46098469.75,-37383194.829999998,-62187791.100000001,-41289945.32,null,-103477736.42]

{"sheet":"B-300-AG-LITORAL SUR","index":31,"n_rows":57,"n_cols":8,"rows_kept":57,"cut":false,"hidden":false,"merged":[[5,3,5,7],[9,3,9,7],[32,3,32,7]]}
[]
[null,"   "]
[]
[null,"ÁMBITO GEOGRÁFICO LITORAL SUR"]
[]
[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",202946135.72943699,26969857.38762524,229915993.11706224]
[]
[null,null,"MATERIALES Y SUMINISTROS",121652732.35769862,3275004.3021469871,124927736.65984561]
[]
[null,null,"ENERGÍA Y FLUÍDOS",92226515.32691063,24727539.03098961,116954054.35790023]
[]
[null,null,"SERVICIOS CONTRATADOS",154698607.31923166,180582050.78945056,335280658.10868222]
[]
[null,null,"GASTOS VARIOS",11198803.981740491,-105510.32737015886,11093293.654370332]
[]
[null,null,"AMORTIZACIÓN",117912966.15126041,64705273.366758749,182618239.51801914]
[]
[]
[null,null,"TOTAL",700635760.86627877,300154214.54960096,1000789975.4158797,null,0.65913256476483706]
[]
[]
[]
[]
[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",179585704.09886622,26183039.295476958,205768743.3943432]
[]
[null,null,"MATERIALES Y SUMINISTROS",13955314.330793979,589699.59500568244,14545013.92579966]
[]
[null,null,"ENERGÍA Y FLUÍDOS",810410.20808113995,15430576.337904174,16240986.545985313]
[]
[null,null,"SERVICIOS CONTRATADOS",247138712.51433802,14590148.765589247,261728861.27992725]
[]
[null,null,"GASTOS VARIOS",50530.98839535052,348832.21122775262,399363.19962310314]
[]
[null,null,"AMORTIZACIÓN",16205278.943094876,2665778.0547961886,18871056.997891065]
[]
[]
[]
[null,null,"TOTAL",457745951.08356953,59808074.260000005,517554025.34356964,null,0.34086743523516283]
[]
[]
[]
[]
[null,"C  O  S  T  O    D  E    E  X  P  L  O  T  A  C  I  Ó  N ",null,null,null,null,null,1518344000.7594495]

{"sheet":"C-300-AG-LITORAL SUR","index":32,"n_rows":65,"n_cols":5,"rows_kept":65,"cut":false,"hidden":false,"merged":[[8,2,8,3],[2,0,2,5],[3,0,4,5]]}
[]
[]
["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)","($/conex.agua)"]
[]
[null,"RETRIBUCIONES AL PERSONAL",{"$f":"+'B-300-AG-LITORAL SUR'!D15/'C-300-AG-LITORAL SUR'!$C$31","v":1349.3579588664845},{"$f":"+'B-300-AG-LITORAL SUR'!E15/'C-300-AG-LITORAL SUR'!$D$31","v":400.03941658941591},{"$f":"+('B-300-AG-LITORAL SUR'!D38+'B-300-AG-LITORAL SUR'!E38)/'C-300-AG-LITORAL SUR'!$C$31","v":1368.1250475016502}]
[]
[null,"MATERIALES Y SUMINISTROS",{"$f":"+'B-300-AG-LITORAL SUR'!D17/'C-300-AG-LITORAL SUR'!$C$31","v":808.8504963876718},{"$f":"+'B-300-AG-LITORAL SUR'!E17/'C-300-AG-LITORAL SUR'!$D$31","v":48.577595036147422},{"$f":"+('B-300-AG-LITORAL SUR'!D40+'B-300-AG-LITORAL SUR'!E40)/'C-300-AG-LITORAL SUR'!$C$31","v":96.707583182402232}]
[]
[null,"ENERGÍA Y FLUÍDOS",{"$f":"+'B-300-AG-LITORAL SUR'!D19/'C-300-AG-LITORAL SUR'!$C$31","v":613.20005935366964},{"$f":"+'B-300-AG-LITORAL SUR'!E19/'C-300-AG-LITORAL SUR'!$D$31","v":366.77948071716173},{"$f":"+('B-300-AG-LITORAL SUR'!D42+'B-300-AG-LITORAL SUR'!E42)/'C-300-AG-LITORAL SUR'!$C$31","v":107.98384693012935}]
[]
[null,"SERVICIOS CONTRATADOS",{"$f":"+'B-300-AG-LITORAL SUR'!D21/'C-300-AG-LITORAL SUR'!$C$31","v":1028.5674879272328},{"$f":"+'B-300-AG-LITORAL SUR'!E21/'C-300-AG-LITORAL SUR'!$D$31","v":2678.5435757431333},{"$f":"+('B-300-AG-LITORAL SUR'!D44+'B-300-AG-LITORAL SUR'!E44)/'C-300-AG-LITORAL SUR'!$C$31","v":1740.1953516570741}]
[]
[null,"GASTOS VARIOS",{"$f":"+'B-300-AG-LITORAL SUR'!D23/'C-300-AG-LITORAL SUR'!$C$31","v":74.459142709142768},{"$f":"+'B-300-AG-LITORAL SUR'!E23/'C-300-AG-LITORAL SUR'!$D$31","v":-1.5650171670793982},{"$f":"+('B-300-AG-LITORAL SUR'!D46+'B-300-AG-LITORAL SUR'!E46)/'C-300-AG-LITORAL SUR'!$C$31","v":2.6553051131175325}]
[]
[null,"AMORTIZACIÓN",{"$f":"+'B-300-AG-LITORAL SUR'!D25/'C-300-AG-LITORAL SUR'!$C$31","v":783.98536024295163},{"$f":"+'B-300-AG-LITORAL SUR'!E25/'C-300-AG-LITORAL SUR'!$D$31","v":959.76257626685378},{"$f":"+('B-300-AG-LITORAL SUR'!D48+'B-300-AG-LITORAL SUR'!E48)/'C-300-AG-LITORAL SUR'!$C$31","v":125.47078494894393}]
[]
[]
[]
[null,"TOTAL",{"$f":"SUM(C14:C24)","v":4658.4205054871527},{"$f":"SUM(D14:D24)","v":4452.1376271856325},{"$f":"SUM(E14:E24)","v":3441.1379193333178}]
[]
[]
[null,"2.CONEXIONES (promedio anual)",150402,67418]
[]
[]
[null,"3.COBERTURAS COSTO/INGRESO"]
[]
[null,"3.1 COSTO DE EXPLOTACIÓN/ INGRESO DE EXPLOT.",{"$f":"+'A-300-AG-LITORAL SUR'!E29/'A-300-AG-LITORAL SUR'!E12","v":0.97067837930082412},{"$f":"+'A-300-AG-LITORAL SUR'!F29/'A-300-AG-LITORAL SUR'!F12","v":1.0160985610780644}]
[]
[null,"3.3 TOTAL",{"$f":"(+'A-300-AG-LITORAL SUR'!E29+'A-300-AG-LITORAL SUR'!E33+'A-300-AG-LITORAL SUR'!E37-'A-300-AG-LITORAL SUR'!E39)/('A-300-AG-LITORAL SUR'!E12+'A-300-AG-LITORAL SUR'!E32+'A-300-AG-LITORAL SUR'!E36)","v":1.0383318775115589},{"$f":"(+'A-300-AG-LITORAL SUR'!F29+'A-300-AG-LITORAL SUR'!F33+'A-300-AG-LITORAL SUR'!F37-'A-300-AG-LITORAL SUR'!F39)/('A-300-AG-LITORAL SUR'!F12+'A-300-AG-LITORAL SUR'!F32+'A-300-AG-LITORAL SUR'!F36)","v":1.0758385015692742}]
[]
[]
[null,"4.M3 ELEVADOS",25847840]
[]
[null,"5.M3 FACTURADOS",15085890]
[]
[]
[null,"6. COSTO PROMEDIO"]
[]
[null,"6.1 COSTO VARIABLE/ M3ELEVADOS",{"$f":"+'A-300-AG-LITORAL SUR'!E15/'C-300-AG-LITORAL SUR'!C41","v":9.8433999200706914}]
[]
[null,"6.2 COSTO VARIABLE / M3FACTURADOS",{"$f":"+'A-300-AG-LITORAL SUR'!E15/'C-300-AG-LITORAL SUR'!C43","v":16.865470064411181}]
[]
[null,"6.3 COSTO EXPLOTACIÓN/M3FACT",{"$f":"+'A-300-AG-LITORAL SUR'!E29/'C-300-AG-LITORAL SUR'!C43","v":99.64169846326601}]
[]
[null,"6.4 TOTAL/M3FACT",{"$f":"(+'A-300-AG-LITORAL SUR'!E29+'A-300-AG-LITORAL SUR'!E33+'A-300-AG-LITORAL SUR'!E37-'A-300-AG-LITORAL SUR'!E39)/'C-300-AG-LITORAL SUR'!C43","v":111.66325668024891}]
[]
[]
[null,"7. INGRESOS PROMEDIO"]
[]
[null,"7.1 VARIABLE/M3 FACT",{"$f":"+'A-300-AG-LITORAL SUR'!E7/'C-300-AG-LITORAL SUR'!C43","v":51.921221168257226}]
[]
[null,"7.2 FIJO/CONEXIONES",{"$f":"(+'A-300-AG-LITORAL SUR'!E8/12)/'C-300-AG-LITORAL SUR'!C31","v":349.73520576521588}]
[]
[null,"7.3 INGRESO EXPLOTACIÓN/M3FACT",{"$f":"+'A-300-AG-LITORAL SUR'!E12/'C-300-AG-LITORAL SUR'!C43","v":102.65161003692855}]
[]
[null,"7.4 TOTAL/M3FACT",{"$f":"(+'A-300-AG-LITORAL SUR'!E12+'A-300-AG-LITORAL SUR'!E32+'A-300-AG-LITORAL SUR'!E36)/C43","v":107.54100793655529}]

{"sheet":"A-SJ-301","index":33,"n_rows":40,"n_cols":8,"rows_kept":40,"cut":false,"hidden":false,"merged":[[3,1,3,4]]}
[]
["SAN JOSÉ","ESTADO DE RENDIMIENTO ECONÓMICO (a valores históricos)",null,null,null,null,null,"PERÍODO ENERO-DICIEMBRE-2024"]
[]
[null,"AGUA POTABLE"]
["CONCEPTOS","USINA","PERFORACIÓN","MIXTO","SUB-TOTAL","ALCANTARILLADO","OTROS INGRESOS","TOTAL"]
["INGRESOS"]
["Ingresos Variables",91966116.200000003,115480730.42,6893081.9400000004,214339928.56,null,null,214339928.56]
["Ingresos Fijos",77438613.319999993,91364435.290000007,6875433.21,175678481.81999999,null,null,175678481.81999999]
["INGRESOS DE EXPLOTACIÓN",169404729.52000001,206845165.71000001,13768515.15,390018410.38,null,null,390018410.38]
["Ingresos Alcantarillado",null,null,null,null,141423616.94,null,141423616.94]
["Otros Ingresos",15522733.93,26786986.84,1339175.68,43648896.450000003,3412670.25,null,47061566.700000003]
["TOTAL ING. DE EXPLOTACIÓN",184927463.44999999,233632152.55000001,15107690.83,433667306.82999998,144836287.19,null,578503594.01999998]
["COSTOS DE EXPLOTACIÓN"]
["OPERATIVO"]
["Costo Operativo Var",42247687.130000003,16240406.029999999,3454310.32,61942403.479999997,15174651.75,null,77117055.230000004]
["Costo Operativo Fijo",52141724.280000001,56094371.689999998,10142422.1,118378518.06999999,129520245.59999999,null,247898763.66999999]
["TOTAL OPERATIVO",94389411.409999996,72334777.719999999,13596732.42,180320921.55000001,144694897.34999999,null,325015818.89999998]
["NO OPERATIVO"]
["COMERCIALIZACIÓN"]
["Comercial Propios",46356811.030000001,63655959.090000004,4423441.2300000004,114436211.34999999,27977799.300000001,null,142414010.65000001]
["Comercial Asignados",17918590.030000001,22637842.34,1463863.3,42020295.670000002,14033946.119999999,null,56054241.789999999]
["TOTAL COMERCIALIZACIÓN",64275401.060000002,86293801.430000007,5887304.5300000003,156456507.02000001,42011745.420000002,null,198468252.44]
["ADMINISTRACIÓN"]
["Administración Propios",4590622.8099999996,6303723.0499999998,438044.56,11332390.42,2770585.9,null,14102976.32]
["Administ. Asignados",19574734.699999999,24730168.859999999,1599162.46,45904066.020000003,15331048.59,null,61235114.609999999]
["Gastos Fiscales",8172228.1200000001,10324563.01,667632.02,19164423.149999999,6400537.6299999999,null,25564960.780000001]
["TOTAL ADMINISTRACIÓN",32337585.629999999,41358454.920000002,2704839.04,76400879.590000004,24502172.120000001,null,100903051.70999999]
["TOTAL NO OPERATIVO",96612986.689999998,127652256.34999999,8592143.5700000003,232857386.61000001,66513917.539999999,null,299371304.14999998]
["COSTO DE EXPLOTACIÓN",191002398.09999999,199987034.06999999,22188875.989999998,413178308.16000003,211208814.88999999,null,624387123.04999995]
["RESULTADO DE EXPLOTACIÓN",-6074934.6500000004,33645118.479999997,-7081185.1600000001,20488998.670000002,-66372527.700000003,null,-45883529.030000001]
["DIVERSOS Y EXTRAORDINARIOS"]
["Ingresos Div. y Extr",2346394.7799999998,2964369.47,191689.36,5502453.6100000003,2662577.2599999998,null,8165030.8700000001]
["Gtos. Div. y Extraor",249879.5,315690.81,20413.98,585984.29,195707.13,null,781691.42]
["RESULTADOS DIV. Y EXTRAORDINARIOS",2096515.28,2648678.66,171275.38,4916469.32,2466870.13,null,7383339.4500000002]
["FINANCIEROS"]
["Ingresos Financieros",6461883.4900000002,8163761.7000000002,527905.03,15153550.220000001,5060985.54,null,20214535.760000002]
["Gastos Financieros",27182788.350000001,34341969.740000002,2220704.0499999998,63745462.140000001,21289721.370000001,null,85035183.510000005]
["RESULTADO FINANCIERO",-20720904.859999999,-26178208.039999999,-1692799.02,-48591911.920000002,-16228735.83,null,-64820647.75]
["I.R.A.E.",5775761.9400000004,7296935.0599999996,471852.18,13544549.18,4523611.07,null,18068160.25]
["RESULTADO NETO",-18923562.289999999,17412524.16,-8130856.6200000001,-9641894.75,-75610782.329999998,null,-85252677.079999998]

{"sheet":"B-SJ-301","index":34,"n_rows":57,"n_cols":8,"rows_kept":57,"cut":false,"hidden":false,"merged":[[5,3,5,7],[32,3,32,7],[9,3,9,7]]}
[]
[null,"   "]
[]
[null,"S AN  J O S É"]
[]
[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",42574490.086017847,8981637.664782634,51556127.750800483]
[]
[null,null,"MATERIALES Y SUMINISTROS",24052987.855824906,602407.14624217048,24655395.002067078]
[]
[null,null,"ENERGÍA Y FLUÍDOS",32218426.490891971,12464112.874962209,44682539.365854181]
[]
[null,null,"SERVICIOS CONTRATADOS",41302963.384983964,99894768.335583836,141197731.72056779]
[]
[null,null,"GASTOS VARIOS",8668791.0464545246,-945929.16508494201,7722861.8813695824]
[]
[null,null,"AMORTIZACIÓN",31503262.689336136,23697900.490812667,55201163.180148803]
[]
[]
[null,null,"TOTAL",180320921.55350935,144694897.34729856,325015818.90080792,null,0.67496090596640568]
[]
[]
[]
[]
[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",56000555.084920608,7222552.8714245874,63223107.956345193]
[]
[null,null,"MATERIALES Y SUMINISTROS",4638194.9867930161,183138.938966221,4821333.9257592373]
[]
[null,null,"ENERGÍA Y FLUÍDOS",264645.74093491031,4166638.0319587644,4431283.7728936747]
[]
[null,null,"SERVICIOS CONTRATADOS",74400162.199303478,1696495.8447983828,76096658.044101864]
[]
[null,null,"GASTOS VARIOS",596781.9153772383,72309.778136219364,669091.69351345766]
[]
[null,null,"AMORTIZACIÓN",6513670.7192662312,761840.85471582436,7275511.5739820553]
[]
[]
[]
[null,null,"TOTAL",142414010.64659548,14102976.32,156516986.96659547,null,0.32503909403359438]
[]
[]
[]
[]
[null,"C  O  S  T  O    D  E    E  X  P  L  O  T  A  C  I  Ó  N ",null,null,null,null,null,481532805.86740339]

{"sheet":"C-SJ-301","index":35,"n_rows":66,"n_cols":6,"rows_kept":66,"cut":false,"hidden":false,"merged":[[3,1,3,6],[5,1,5,6],[9,3,9,4]]}
[]
[]
[]
[null,"COBERTURAS, COSTOS E INGRESOS PROMEDIO"]
[]
[null,"S A N    J O S É "]
[]
[]
[]
[null,null,"1.  COMPOSICIÓN DEL COSTO PROPIO POR CONEXIÓN","OPERATIVOS",null,"ADMINISTRATIVO-COMERCIAL"]
[]
[null,null,null,"AGUA","ALCANTARILLADO"]
[null,null,null,"($/conex.agua)","($/conex.desagüe)","($/conex.agua)"]
[]
[null,null,"RETRIBUCIONES AL PERSONAL",{"$f":"+'B-SJ-301'!D15/'C-SJ-301'!$D$32","v":991.97302094684983},{"$f":"+'B-SJ-301'!E15/'C-SJ-301'!$E$32","v":427.98235322513267},{"$f":"(+'B-SJ-301'!D38+'B-SJ-301'!E38)/'C-SJ-301'!$D$32","v":1473.0797072705607}]
[]
[null,null,"MATERIALES Y SUMINISTROS",{"$f":"+'B-SJ-301'!D17/'C-SJ-301'!$D$32","v":560.42749961147524},{"$f":"+'B-SJ-301'!E17/'C-SJ-301'!$E$32","v":28.705191377211975},{"$f":"(+'B-SJ-301'!D40+'B-SJ-301'!E40)/'C-SJ-301'!$D$32","v":112.33565380738688}]
[]
[null,null,"ENERGÍA Y FLUÍDOS",{"$f":"+'B-SJ-301'!D19/'C-SJ-301'!$D$32","v":750.67980360427714},{"$f":"+'B-SJ-301'!E19/'C-SJ-301'!$E$32","v":593.9251346117511},{"$f":"(+'B-SJ-301'!D42+'B-SJ-301'!E42)/'C-SJ-301'!$D$32","v":103.24760066389419}]
[]
[null,null,"SERVICIOS CONTRATADOS",{"$f":"+'B-SJ-301'!D21/'C-SJ-301'!$D$32","v":962.346825065448},{"$f":"+'B-SJ-301'!E21/'C-SJ-301'!$E$32","v":4760.0671083381221},{"$f":"(+'B-SJ-301'!D44+'B-SJ-301'!E44)/'C-SJ-301'!$D$32","v":1773.0296149514636}]
[]
[null,null,"GASTOS VARIOS",{"$f":"+'B-SJ-301'!D23/'C-SJ-301'!$D$32","v":201.98026623300927},{"$f":"+'B-SJ-301'!E23/'C-SJ-301'!$E$32","v":-45.074295486750309},{"$f":"(+'B-SJ-301'!D46+'B-SJ-301'!E46)/'C-SJ-301'!$D$32","v":15.58963847045499}]
[]
[null,null,"AMORTIZACIÓN",{"$f":"+'B-SJ-301'!D25/'C-SJ-301'!$D$32","v":734.01669864945916},{"$f":"+'B-SJ-301'!E25/'C-SJ-301'!$E$32","v":1129.2242681222085},{"$f":"(+'B-SJ-301'!D48+'B-SJ-301'!E48)/'C-SJ-301'!$D$32","v":169.51726680449346}]
[]
[]
[]
[null,null,"TOTAL",{"$f":"SUM(D15:D25)","v":4201.4241141105194},{"$f":"SUM(E15:E25)","v":6894.8297601876766},{"$f":"SUM(F15:F25)","v":3646.799481968254}]
[]
[]
[null,null,"2.CONEXIONES (promedio anual)",42919,20986]
[]
[]
[null,null,"3.COBERTURAS COSTO/INGRESO"]
[]
[null,null,"3.1 COSTO DE EXPLOTACIÓN/ INGRESO DE EXPLOT.",{"$f":"+'A-SJ-301'!E29/'A-SJ-301'!E12","v":0.9527541081669969},{"$f":"+'A-SJ-301'!F29/'A-SJ-301'!F12","v":1.4582589694040609}]
[]
[null,null,"3.3 TOTAL",{"$f":"(+'A-SJ-301'!E29+'A-SJ-301'!E33+'A-SJ-301'!E37-'A-SJ-301'!E39)/('A-SJ-301'!E12+'A-SJ-301'!E32+'A-SJ-301'!E36)","v":1.021222540256614},{"$f":"(+'A-SJ-301'!F29+'A-SJ-301'!F33+'A-SJ-301'!F37-'A-SJ-301'!F39)/('A-SJ-301'!F12+'A-SJ-301'!F32+'A-SJ-301'!F36)","v":1.4956139006098665}]
[]
[]
[null,null,"4.M3 ELEVADOS",7755210]
[]
[null,null,"5.M3 FACTURADOS",4291170]
[]
[]
[null,null,"6. COSTO PROMEDIO"]
[]
[null,null,"6.1 COSTO VARIABLE/ M3ELEVADOS",{"$f":"+'A-SJ-301'!E15/'C-SJ-301'!D42","v":7.9871987322071218}]
[]
[null,null,"6.2 COSTO VARIABLE / M3FACTURADOS",{"$f":"+'A-SJ-301'!E15/'C-SJ-301'!D44","v":14.434851912182458}]
[]
[null,null,"6.3 COSTO EXPLOTACIÓN/M3FACT",{"$f":"+'A-SJ-301'!E29/'C-SJ-301'!D44","v":96.285700207635685}]
[]
[null,null,"6.4 TOTAL/M3FACT",{"$f":"(+'A-SJ-301'!E29+'A-SJ-301'!E33+'A-SJ-301'!E37-'A-SJ-301'!E39)/'C-SJ-301'!D44","v":108.12091001055657}]
[]
[]
[null,null,"7. INGRESOS PROMEDIO"]
[]
[null,null,"7.1 VARIABLE/M3 FACT",{"$f":"+'A-SJ-301'!E7/'C-SJ-301'!D44","v":49.949064837794822}]
[]
[null,null,"7.2 FIJO/CONEXIONES",{"$f":"(+'A-SJ-301'!E8/12)/'C-SJ-301'!D32","v":341.10472017055383}]
[]
[null,null,"7.3 INGRESO EXPLOTACIÓN/M3FACT",{"$f":"+'A-SJ-301'!E12/'C-SJ-301'!D44","v":101.06038838591806}]
[]
[null,null,"7.4 TOTAL/M3FACT",{"$f":"(+'A-SJ-301'!E12+'A-SJ-301'!E32+'A-SJ-301'!E36)/'C-SJ-301'!D44","v":105.87399489183603}]

{"sheet":"A-COL-302","index":36,"n_rows":40,"n_cols":8,"rows_kept":40,"cut":false,"hidden":false,"merged":[[1,6,1,7],[3,1,3,4]]}
[]
["COLONIA","ESTADO DE RENDIMIENTO ECONÓMICO (a valores históricos)",null,null,null,null,"PERÍODO ENERO-DICIEMBRE-2024"]
[]
[null,"AGUA POTABLE"]
["CONCEPTOS","USINA","PERFORACIÓN","MIXTO","SUB-TOTAL","ALCANTARILLADO","OTROS INGRESOS","TOTAL"]
["INGRESOS"]
["Ingresos Variables",196749313.72,42965358.189999998,82894213.950000003,322608885.86000001,null,null,322608885.86000001]
["Ingresos Fijos",148326778.75,40224886.969999999,70808618.859999999,259360284.58000001,null,null,259360284.58000001]
["INGRESOS DE EXPLOTACIÓN",345076092.47000003,83190245.159999996,153702832.81,581969170.44000006,null,null,581969170.44000006]
["Ingresos Alcantarillado",null,null,null,null,149455089.11000001,null,149455089.11000001]
["Otros Ingresos",28790998.670000002,6977371.29,10750376.539999999,46518746.5,1610598.79,null,48129345.289999999]
["TOTAL ING. DE EXPLOTACIÓN",373867091.13999999,90167616.450000003,164453209.34999999,628487916.94000006,151065687.90000001,null,779553604.84000003]
["COSTOS DE EXPLOTACIÓN"]
["OPERATIVO"]
["Costo Operativo Var",67703513.930000007,6778701.4800000004,30929670.16,105411885.56999999,22552708.789999999,null,127964594.36]
["Costo Operativo Fijo",120276837.92,9385783.2599999998,57120376.93,186782998.11000001,56681123.119999997,null,243464121.22999999]
["TOTAL OPERATIVO",187980351.84999999,16164484.74,88050047.090000004,292194883.68000001,79233831.909999996,null,371428715.58999997]
["NO OPERATIVO"]
["COMERCIALIZACIÓN"]
["Comercial Propios",79179196.099999994,22792003.25,40067337.450000003,142038536.80000001,19107249.620000001,null,161145786.41999999]
["Comercial Asignados",36225939.700000003,8736812.3900000006,15934732.279999999,60897484.369999997,14637545.310000001,null,75535029.680000007]
["TOTAL COMERCIALIZACIÓN",115405135.8,31528815.640000001,56002069.729999997,202936021.16999999,33744794.93,null,236680816.09999999]
["ADMINISTRACIÓN"]
["Administración Propios",9417579.5500000007,2710882.61,4765612.1399999997,16894074.300000001,2272617.64,null,19166691.940000001]
["Administ. Asignados",39574160.659999996,9544321.5800000001,17407516.73,66525998.969999999,15990435.84,null,82516434.810000002]
["Gastos Fiscales",16521759.960000001,3984645.18,7267439.4400000004,27773844.579999998,6675824.3700000001,null,34449668.950000003]
["TOTAL ADMINISTRACIÓN",65513500.170000002,16239849.369999999,29440568.309999999,111193917.84999999,24938877.850000001,null,136132795.69999999]
["TOTAL NO OPERATIVO",180918635.97,47768665.009999998,85442638.040000007,314129939.01999998,58683672.780000001,null,372813611.80000001]
["COSTO DE EXPLOTACIÓN",368898987.81999999,63933149.75,173492685.13,606324822.70000005,137917504.69,null,744242327.38999999]
["RESULTADO DE EXPLOTACIÓN",4968103.32,26234466.699999999,-9039475.7799999993,22163094.239999998,13148183.210000001,null,35311277.450000003]
["DIVERSOS Y EXTRAORDINARIOS"]
["Ingresos Div. y Extr",4743697.17,1144063.49,2086613.68,7974374.3399999999,2777094.44,null,10751468.779999999]
["Gtos. Div. y Extraor",505180.47,121837.23,222214.13,849231.83,204124.51,null,1053356.3400000001]
["RESULTADOS DIV. Y EXTRAORDINARIOS",4238516.7,1022226.26,1864399.55,7125142.5099999998,2572969.9300000002,null,9698112.4399999995]
["FINANCIEROS"]
["Ingresos Financieros",13063963.23,3150709.01,5746455.7000000002,21961127.940000001,5278658.22,null,27239786.16]
["Gastos Financieros",54955331.329999998,13253884.42,24173244.460000001,92382460.209999993,22205391.030000001,null,114587851.23999999]
["RESULTADO FINANCIERO",-41891368.100000001,-10103175.41,-18426788.760000002,-70421332.269999996,-16926732.809999999,null,-87348065.079999998]
["I.R.A.E.",11676834.140000001,2816167.36,5136298.1500000004,19629299.649999999,4718171.3,null,24347470.949999999]
["RESULTADO NETO",-21007913.940000001,19969684.91,-20465566.84,-21503795.870000001,3512591.63,null,-17991204.239999998]

{"sheet":"B-COL-302","index":37,"n_rows":57,"n_cols":8,"rows_kept":57,"cut":false,"hidden":false,"merged":[[5,3,5,7],[9,3,9,7],[32,3,32,7]]}
[]
[null,"   "]
[]
[null,"C O L O N I 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",94677284.947991133,2410217.6051500808,97087502.553141207]
[]
[null,null,"MATERIALES Y SUMINISTROS",50006553.101911597,474004.99021975737,50480558.092131354]
[]
[null,null,"ENERGÍA Y FLUÍDOS",33522497.373896997,2745681.4071700945,36268178.781067088]
[]
[null,null,"SERVICIOS CONTRATADOS",61784957.410054922,51940198.034633406,113725155.44468832]
[]
[null,null,"GASTOS VARIOS",764245.12512284471,20224.838290469026,784469.96341331373]
[]
[null,null,"AMORTIZACIÓN",51439345.517752871,21643505.035730444,73082850.553483307]
[]
[]
[null,null,"TOTAL",292194883.47673035,79233831.91119425,371428715.38792455,null,0.67319373575406782]
[]
[]
[]
[]
[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",50711218.61844784,6718141.0880694613,57429359.706517301]
[]
[null,null,"MATERIALES Y SUMINISTROS",4134579.7250047917,129318.06817216687,4263897.7931769583]
[]
[null,null,"ENERGÍA Y FLUÍDOS",211733.75861652259,5424549.3243456688,5636283.0829621917]
[]
[null,null,"SERVICIOS CONTRATADOS",99932666.129894435,6017365.6411888218,105950031.77108325]
[]
[null,null,"GASTOS VARIOS",734415.96112617571,176398.47368580598,910814.43481198163]
[]
[null,null,"AMORTIZACIÓN",5421172.2259452017,700919.34453807469,6122091.5704832766]
[]
[]
[]
[null,null,"TOTAL",161145786.41903496,19166691.939999998,180312478.35903493,null,0.32680626424593223]
[]
[]
[]
[]
[null,"C  O  S  T  O    D  E    E  X  P  L  O  T  A  C  I  Ó  N ",null,null,null,null,null,551741193.74695945]

{"sheet":"C-COL-302","index":38,"n_rows":66,"n_cols":6,"rows_kept":66,"cut":false,"hidden":false,"merged":[[9,3,9,4],[3,1,3,6],[5,1,5,6]]}
[]
[]
[]
[null,"COBERTURAS, COSTOS E INGRESOS PROMEDIO"]
[]
[null,"C O L O N I A"]
[]
[]
[]
[null,null,"1.  COMPOSICIÓN DEL COSTO PROPIO POR CONEXIÓN","OPERATIVOS",null,"ADMINISTRATIVO-COMERCIAL"]
[]
[null,null,null,"AGUA","ALCANTARILLADO"]
[null,null,null,"($/conex.agua)","($/conex.desagüe)","($/conex.agua)"]
[]
[null,null,"RETRIBUCIONES AL PERSONAL",{"$f":"+'B-COL-302'!D15/'C-COL-302'!$D$32","v":1549.5971218041693},{"$f":"+'B-COL-302'!E15/'C-COL-302'!$E$32","v":146.62474784949998},{"$f":"(+'B-COL-302'!D38+'B-COL-302'!E38)/'C-COL-302'!$D$32","v":939.95482186842946}]
[]
[null,null,"MATERIALES Y SUMINISTROS",{"$f":"+'B-COL-302'!D17/'C-COL-302'!$D$32","v":818.46464862862285},{"$f":"+'B-COL-302'!E17/'C-COL-302'!$E$32","v":28.835928350149494},{"$f":"(+'B-COL-302'!D40+'B-COL-302'!E40)/'C-COL-302'!$D$32","v":69.787845644324833}]
[]
[null,null,"ENERGÍA Y FLUÍDOS",{"$f":"+'B-COL-302'!D19/'C-COL-302'!$D$32","v":548.6676711823136},{"$f":"+'B-COL-302'!E19/'C-COL-302'!$E$32","v":167.03257130855911},{"$f":"(+'B-COL-302'!D42+'B-COL-302'!E42)/'C-COL-302'!$D$32","v":92.249878604245495}]
[]
[null,null,"SERVICIOS CONTRATADOS",{"$f":"+'B-COL-302'!D21/'C-COL-302'!$D$32","v":1011.2435335044506},{"$f":"+'B-COL-302'!E21/'C-COL-302'!$E$32","v":3159.7638419901086},{"$f":"(+'B-COL-302'!D44+'B-COL-302'!E44)/'C-COL-302'!$D$32","v":1734.0998358552367}]
[]
[null,null,"GASTOS VARIOS",{"$f":"+'B-COL-302'!D23/'C-COL-302'!$D$32","v":12.508512964791723},{"$f":"+'B-COL-302'!E23/'C-COL-302'!$E$32","v":1.2303709873749256},{"$f":"(+'B-COL-302'!D46+'B-COL-302'!E46)/'C-COL-302'!$D$32","v":14.907434528331232}]
[]
[null,null,"AMORTIZACIÓN",{"$f":"+'B-COL-302'!D25/'C-COL-302'!$D$32","v":841.91537395254954},{"$f":"+'B-COL-302'!E25/'C-COL-302'!$E$32","v":1316.6750843004286},{"$f":"(+'B-COL-302'!D48+'B-COL-302'!E48)/'C-COL-302'!$D$32","v":100.2011779515414}]
[]
[]
[]
[null,null,"TOTAL",{"$f":"SUM(D15:D25)","v":4782.3968620368978},{"$f":"SUM(E15:E25)","v":4820.1625447861206},{"$f":"SUM(F15:F25)","v":2951.2009944521092}]
[]
[]
[null,null,"2.CONEXIONES (promedio anual)",61098,16438]
[]
[]
[null,null,"3.COBERTURAS COSTO/INGRESO"]
[]
[null,null,"3.1 COSTO DE EXPLOTACIÓN/ INGRESO DE EXPLOT.",{"$f":"+'A-COL-302'!E29/'A-COL-302'!E12","v":0.9647358467161814},{"$f":"+'A-COL-302'!F29/'A-COL-302'!F12","v":0.91296380142455891}]
[]
[null,null,"3.3 TOTAL",{"$f":"(+'A-COL-302'!E29+'A-COL-302'!E33+'A-COL-302'!E37-'A-COL-302'!E39)/('A-COL-302'!E12+'A-COL-302'!E32+'A-COL-302'!E36)","v":1.0326595246193921},{"$f":"(+'A-COL-302'!F29+'A-COL-302'!F33+'A-COL-302'!F37-'A-COL-302'!F39)/('A-COL-302'!F12+'A-COL-302'!F32+'A-COL-302'!F36)","v":0.97792508905375619}]
[]
[]
[null,null,"4.M3 ELEVADOS",9139710]
[]
[null,null,"5.M3 FACTURADOS",5955030]
[]
[]
[null,null,"6. COSTO PROMEDIO"]
[]
[null,null,"6.1 COSTO VARIABLE/ M3ELEVADOS",{"$f":"+'A-COL-302'!E15/'C-COL-302'!D42","v":11.533394995027194}]
[]
[null,null,"6.2 COSTO VARIABLE / M3FACTURADOS",{"$f":"+'A-COL-302'!E15/'C-COL-302'!D44","v":17.701318980760799}]
[]
[null,null,"6.3 COSTO EXPLOTACIÓN/M3FACT",{"$f":"+'A-COL-302'!E29/'C-COL-302'!D44","v":101.81725746133941}]
[]
[null,null,"6.4 TOTAL/M3FACT",{"$f":"(+'A-COL-302'!E29+'A-COL-302'!E33+'A-COL-302'!E37-'A-COL-302'!E39)/D44","v":114.17695882136617}]
[]
[]
[null,null,"7. INGRESOS PROMEDIO"]
[]
[null,null,"7.1 VARIABLE/M3 FACT",{"$f":"+'A-COL-302'!E7/'C-COL-302'!D44","v":54.174183146012702}]
[]
[null,null,"7.2 FIJO/CONEXIONES",{"$f":"+'A-COL-302'!E8/12/'C-COL-302'!D32","v":353.74901057863326}]
[]
[null,null,"7.3 INGRESO EXPLOTACIÓN/M3FACT",{"$f":"+'A-COL-302'!E12/'C-COL-302'!D44","v":105.5390009689288}]
[]
[null,null,"7.4 TOTAL/M3FACT",{"$f":"(+'A-COL-302'!E12+'A-COL-302'!E32+'A-COL-302'!E36)/'C-COL-302'!D44","v":110.56592816828801}]

{"sheet":"A-FLO-303","index":39,"n_rows":40,"n_cols":9,"rows_kept":40,"cut":false,"hidden":false,"merged":[[1,7,1,8],[3,2,3,5]]}
[]
[null,"FLORES","ESTADO DE RENDIMIENTO ECONÓMICO (a valores históricos)",null,null,null,null,"PERÍODO ENERO-DICIEMBRE-2024"]
[]
[null,null,"AGUA POTABLE"]
[null,"CONCEPTOS","USINA","PERFORACIÓN","MIXTO","SUB-TOTAL","ALCANTARILLADO","OTROS INGRESOS","TOTAL"]
[null,"INGRESOS"]
[null,"Ingresos Variables",57735626.780000001,null,3054792.32,60790419.100000001,null,null,60790419.100000001]
[null,"Ingresos Fijos",46119282.43,null,2937034.47,49056316.899999999,null,null,49056316.899999999]
[null,"INGRESOS DE EXPLOTACIÓN",103854909.20999999,null,5991826.79,109846736,null,null,109846736]
[null,"Ingresos Alcantarillado",null,null,null,null,68781422.980000004,null,68781422.980000004]
[null,"Otros Ingresos",7831361.5800000001,null,316105.83,8147467.4100000001,1077947.1100000001,null,9225414.5199999996]
[null,"TOTAL ING. DE EXPLOTACIÓN",111686270.79000001,null,6307932.6200000001,117994203.41,69859370.090000004,null,187853573.5]
[null,"COSTOS DE EXPLOTACIÓN"]
[null,"OPERATIVO"]
[null,"Costo Operativo Var",23518621.440000001,null,562159.34,24080780.780000001,14734353.460000001,null,38815134.240000002]
[null,"Costo Operativo Fijo",29724425.059999999,null,8530278.5899999999,38254703.649999999,27704401.030000001,null,65959104.68]
[null,"TOTAL OPERATIVO",53243046.5,null,9092437.9299999997,62335484.43,42438754.490000002,null,104774238.92]
[null,"NO OPERATIVO"]
[null,"COMERCIALIZACIÓN"]
[null,"Comercial Propios",33520196.25,null,2251907.4500000002,35772103.700000003,15695671.970000001,null,51467775.670000002]
[null,"Comercial Asignados",10821867.48,null,611208.68000000005,11433076.16,6769040.1299999999,null,18202116.289999999]
[null,"TOTAL COMERCIALIZACIÓN",44342063.729999997,null,2863116.13,47205179.859999999,22464712.100000001,null,69669891.959999993]
[null,"ADMINISTRACIÓN"]
[null,"Administración Propios",7374844.1900000004,null,495446.56,7870290.75,3453235.64,null,11323526.390000001]
[null,"Administ. Asignados",11822089.960000001,null,667700.27,12489790.23,7394675.7400000002,null,19884465.969999999]
[null,"Gastos Fiscales",4935587.54,null,278757.23,5214344.7699999996,3087192.68,null,8301537.4500000002]
[null,"TOTAL ADMINISTRACIÓN",24132521.690000001,null,1441904.06,25574425.75,13935104.060000001,null,39509529.810000002]
[null,"TOTAL NO OPERATIVO",68474585.420000002,null,4305020.1900000004,72779605.609999999,36399816.159999996,null,109179421.77]
[null,"COSTO DE EXPLOTACIÓN",121717631.92,null,13397458.119999999,135115090.03999999,78838570.650000006,null,213953660.69]
[null,"RESULTADO DE EXPLOTACIÓN",-10031361.130000001,null,-7089525.5,-17120886.629999999,-8979200.5600000005,null,-26100087.190000001]
[null,"DIVERSOS Y EXTRAORDINARIOS"]
[null,"Ingresos Div. y Extr",1417096.51,null,80036.070000000007,1497132.58,1284249.8500000001,null,2781382.43]
[null,"Gtos. Div. y Extraor",150913.81,null,8523.44,159437.25,94396.06,null,253833.31]
[null,"RESULTADOS DIV. Y EXTRAORDINARIOS",1266182.7,null,71512.63,1337695.33,1189853.79,null,2527549.12]
[null,"FINANCIEROS"]
[null,"Ingresos Financieros",3902631.11,null,220416.84,4123047.95,2441082.0099999998,null,6564129.96]
[null,"Gastos Financieros",16416946.449999999,null,927213.33,17344159.780000001,10268742.34,null,27612902.120000001]
[null,"RESULTADO FINANCIERO",-12514315.34,null,-706796.49,-13221111.83,-7827660.3300000001,null,-21048772.16]
[null,"I.R.A.E.",3488250.49,null,197013.02,3685263.51,2181888.42,null,5867151.9299999997]
[null,"RESULTADO NETO",-17791243.280000001,null,-7527796.3399999999,-25319039.620000001,-13435118.68,null,-38754158.299999997]

{"sheet":"B-FLO-303","index":40,"n_rows":56,"n_cols":7,"rows_kept":56,"cut":false,"hidden":false,"merged":[[4,2,4,6],[8,2,8,6],[31,2,31,6]]}
["   "]
[]
["F L O R E S"]
[]
[null,null,"C   O   S   T   O   S              T    O   T   A    L   E   S "]
[]
[]
[]
[null,"C   O   N   C   E   P   T   O ","C   O   S   T   O   S      O   P   E   R   A   T    I    V   O   S"]
[]
[]
[null,null,"AGUA ","ALCANTARILLADO","TOTAL"]
[]
[null,"RETRIBUCIONES AL PERSONAL",20456297.11244598,11968419.316284142,32424716.428730123]
[]
[null,"MATERIALES Y SUMINISTROS",10264072.374410696,1121975.144066595,11386047.518477291]
[]
[null,"ENERGÍA Y FLUÍDOS",7543419.1135495529,6986626.70334699,14530045.816896543]
[]
[null,"SERVICIOS CONTRATADOS",15424579.429461023,13222424.624484604,28647004.053945627]
[]
[null,"GASTOS VARIOS",771940.5295023683,615046.22782840836,1386986.7573307767]
[]
[null,"AMORTIZACIÓN",7875175.869443452,8524262.4754855111,16399438.344928963]
[]
[]
[null,"TOTAL",62335484.428813078,42438754.49149625,104774238.92030932,null,0.62527318150905531]
[]
[]
[]
[]
[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",23834861.774384927,5651253.2154754819,29486114.989860408]
[]
[null,"MATERIALES Y SUMINISTROS",1591726.8896429567,38931.522166197676,1630658.4118091543]
[]
[null,"ENERGÍA Y FLUÍDOS",30454.291366580692,2085322.1485171006,2115776.4398836815]
[]
[null,"SERVICIOS CONTRATADOS",24546407.84324906,2754596.2002899698,27301004.043539029]
[]
[null,"GASTOS VARIOS",318609.29973829264,46013.436800161515,364622.73653845413]
[]
[null,"AMORTIZACIÓN",1145715.5720425225,747409.86675108923,1893125.4387936117]
[]
[]
[]
[null,"TOTAL",51467775.67042435,11323526.390000002,62791302.060424343,null,0.37472681849094475]
[]
[]
[]
[]
["C  O  S  T  O    D  E    E  X  P  L  O  T  A  C  I  Ó  N ",null,null,null,null,null,167565540.98073366]

{"sheet":"C-FLO-303","index":41,"n_rows":66,"n_cols":6,"rows_kept":66,"cut":false,"hidden":false,"merged":[[3,1,3,6],[5,1,5,6],[9,3,9,4]]}
[]
[]
[]
[null,"COBERTURAS, COSTOS E INGRESOS PROMEDIO"]
[]
[null,"F L O R E S"]
[]
[]
[]
[null,null,"1.  COMPOSICIÓN DEL COSTO PROPIO POR CONEXIÓN","OPERATIVOS",null,"ADMINISTRATIVO-COMERCIAL"]
[]
[null,null,null,"AGUA","ALCANTARILLADO"]
[null,null,null,"($/conex.agua)","($/conex.desagüe)","($/conex.agua)"]
[]
[null,null,"RETRIBUCIONES AL PERSONAL",{"$f":"+'B-FLO-303'!C14/'C-FLO-303'!$D$32","v":1759.2274778505316},{"$f":"+'B-FLO-303'!D14/'C-FLO-303'!$E$32","v":1172.9144763116565},{"$f":"(+'B-FLO-303'!C37+'B-FLO-303'!D37)/'C-FLO-303'!$D$32","v":2535.7856028431725}]
[]
[null,null,"MATERIALES Y SUMINISTROS",{"$f":"+'B-FLO-303'!C16/'C-FLO-303'!$D$32","v":882.7031625740193},{"$f":"+'B-FLO-303'!D16/'C-FLO-303'!$E$32","v":109.95444375407634},{"$f":"(+'B-FLO-303'!C39+'B-FLO-303'!D39)/'C-FLO-303'!$D$32","v":140.23550153157501}]
[]
[null,null,"ENERGÍA Y FLUÍDOS",{"$f":"+'B-FLO-303'!C18/'C-FLO-303'!$D$32","v":648.72885393443005},{"$f":"+'B-FLO-303'!D18/'C-FLO-303'!$E$32","v":684.69489448716092},{"$f":"(+'B-FLO-303'!C41+'B-FLO-303'!D41)/'C-FLO-303'!$D$32","v":181.9553181874511}]
[]
[null,null,"SERVICIOS CONTRATADOS",{"$f":"+'B-FLO-303'!C20/'C-FLO-303'!$D$32","v":1326.5032189078968},{"$f":"+'B-FLO-303'!D20/'C-FLO-303'!$E$32","v":1295.8079796633285},{"$f":"(+'B-FLO-303'!C43+'B-FLO-303'!D43)/'C-FLO-303'!$D$32","v":2347.8675648038379}]
[]
[null,null,"GASTOS VARIOS",{"$f":"+'B-FLO-303'!C22/'C-FLO-303'!$D$32","v":66.386354446368102},{"$f":"+'B-FLO-303'!D22/'C-FLO-303'!$E$32","v":60.27501252728424},{"$f":"(+'B-FLO-303'!C45+'B-FLO-303'!D45)/'C-FLO-303'!$D$32","v":31.357304483871186}]
[]
[null,null,"AMORTIZACIÓN",{"$f":"+'B-FLO-303'!C24/'C-FLO-303'!$D$32","v":677.25970669448327},{"$f":"+'B-FLO-303'!D24/'C-FLO-303'!$E$32","v":835.38440567282544},{"$f":"(+'B-FLO-303'!C47+'B-FLO-303'!D47)/'C-FLO-303'!$D$32","v":162.8074852763684}]
[]
[]
[]
[null,null,"TOTAL",{"$f":"SUM(D15:D25)","v":5360.8087744077293},{"$f":"SUM(E15:E25)","v":4159.031212416332},{"$f":"SUM(F15:F25)","v":5400.008777126277}]
[]
[]
[null,null,"2.CONEXIONES (promedio anual)",11628,10204]
[]
[]
[null,null,"3.COBERTURAS COSTO/INGRESO"]
[]
[null,null,"3.1 COSTO DE EXPLOTACIÓN/ INGRESO DE EXPLOT.",{"$f":"+'A-FLO-303'!F29/'A-FLO-303'!F12","v":1.1450993873869315},{"$f":"+'A-FLO-303'!G29/'A-FLO-303'!G12","v":1.1285325153724128}]
[]
[null,null,"3.3 TOTAL",{"$f":"+('A-FLO-303'!F29+'A-FLO-303'!F33+'A-FLO-303'!F37-'A-FLO-303'!F39)/('A-FLO-303'!F12+'A-FLO-303'!F32+'A-FLO-303'!F36)","v":1.2048227626348837},{"$f":"+('A-FLO-303'!G29+'A-FLO-303'!G33+'A-FLO-303'!G37-'A-FLO-303'!G39)/('A-FLO-303'!G12+'A-FLO-303'!G32+'A-FLO-303'!G36)","v":1.1825803234091921}]
[]
[]
[null,null,"4.M3 ELEVADOS",1947120]
[]
[null,null,"5.M3 FACTURADOS",1163620]
[]
[]
[null,null,"6. COSTO PROMEDIO"]
[]
[null,null,"6.1 COSTO VARIABLE/ M3ELEVADOS",{"$f":"+'A-FLO-303'!F15/'C-FLO-303'!D42","v":12.367384023583549}]
[]
[null,null,"6.2 COSTO VARIABLE / M3FACTURADOS",{"$f":"+'A-FLO-303'!F15/'C-FLO-303'!D44","v":20.694712002200031}]
[]
[null,null,"6.3 COSTO EXPLOTACIÓN/M3FACT",{"$f":"+'A-FLO-303'!F29/'C-FLO-303'!D44","v":116.11616338667262}]
[]
[null,null,"6.4 TOTAL/M3FACT",{"$f":"(+'A-FLO-303'!F29+'A-FLO-303'!F33+'A-FLO-303'!F37-'A-FLO-303'!F39)/'C-FLO-303'!D44","v":127.99146075179182}]
[]
[]
[null,null,"7. INGRESOS PROMEDIO"]
[]
[null,null,"7.1 VARIABLE/M3 FACT",{"$f":"+'A-FLO-303'!F7/'C-FLO-303'!D44","v":52.242501074233857}]
[]
[null,null,"7.2 FIJO/CONEXIONES",{"$f":"+'A-FLO-303'!F8/12/'C-FLO-303'!D32","v":351.56745857699804}]
[]
[null,null,"7.3 INGRESO EXPLOTACIÓN/M3FACT",{"$f":"+'A-FLO-303'!F12/'C-FLO-303'!D44","v":101.40269453086059}]
[]
[null,null,"7.4 TOTAL/M3FACT",{"$f":"(+'A-FLO-303'!F12+'A-FLO-303'!F32+'A-FLO-303'!F36)/D44","v":106.23260509444664}]

{"sheet":"A-SOR-304","index":42,"n_rows":40,"n_cols":9,"rows_kept":40,"cut":false,"hidden":false,"merged":[[1,7,1,8],[3,2,3,5]]}
[]
[null,"SORIANO","ESTADO DE RENDIMIENTO ECONÓMICO (a valores históricos)",null,null,null,null,"PERÍODO ENERO-DICIEMBRE-2024"]
[]
[null,null,"AGUA POTABLE"]
[null,"CONCEPTOS","USINA","PERFORACIÓN","MIXTO","SUB-TOTAL","ALCANTARILLADO","OTROS INGRESOS","TOTAL"]
[null,"INGRESOS"]
[null,"Ingresos Variables",107833504.31999999,32430140.940000001,45274952.43,185538597.69,null,null,185538597.69]
[null,"Ingresos Fijos",79255495.599999994,29035815.350000001,38824098.759999998,147115409.71000001,null,null,147115409.71000001]
[null,"INGRESOS DE EXPLOTACIÓN",187088999.91999999,61465956.289999999,84099051.189999998,332654007.39999998,null,null,332654007.39999998]
[null,"Ingresos Alcantarillado",null,null,null,null,149697729.46000001,null,149697729.46000001]
[null,"Otros Ingresos",21812500.309999999,5401849.5899999999,8573112.8599999994,35787462.759999998,1423265.94,null,37210728.700000003]
[null,"TOTAL ING. DE EXPLOTACIÓN",208901500.22999999,66867805.880000003,92672164.049999997,368441470.16000003,151120995.40000001,null,519562465.56]
[null,"COSTOS DE EXPLOTACIÓN"]
[null,"OPERATIVO"]
[null,"Costo Operativo Var",44228039.799999997,4985414.3899999997,13782102.17,62995556.359999999,9354314.3900000006,null,72349870.75]
[null,"Costo Operativo Fijo",62953046.990000002,13863227.039999999,25972641.199999999,102788915.23,24432416.609999999,null,127221331.84]
[null,"TOTAL OPERATIVO",107181086.79000001,18848641.43,39754743.369999997,165784471.59,33786731,null,199571202.59]
[null,"NO OPERATIVO"]
[null,"COMERCIALIZACIÓN"]
[null,"Comercial Propios",42504870.649999999,15803889.24,21646957.440000001,79955717.329999998,22762661.390000001,null,102718378.72]
[null,"Comercial Asignados",20241559.93,6479171.9699999997,8979491.2300000004,35700223.130000003,14642904.25,null,50343127.380000003]
[null,"TOTAL COMERCIALIZACIÓN",62746430.579999998,22283061.210000001,30626448.670000002,115655940.45999999,37405565.640000001,null,153061506.09999999]
[null,"ADMINISTRACIÓN"]
[null,"Administración Propios",6295917.9800000004,2340908.02,3206396.58,11843222.58,3371657.03,null,15214879.609999999]
[null,"Administ. Asignados",22112407.41,7078016.1799999997,9809429.8900000006,38999853.479999997,15996290.16,null,54996143.640000001]
[null,"Gastos Fiscales",9231677.5700000003,2954990.85,4095325,16281993.42,6678268.4500000002,null,22960261.870000001]
[null,"TOTAL ADMINISTRACIÓN",37640002.960000001,12373915.050000001,17111151.469999999,67125069.480000004,26046215.640000001,null,93171285.120000005]
[null,"TOTAL NO OPERATIVO",100386433.54000001,34656976.259999998,47737600.140000001,182781009.94,63451781.280000001,null,246232791.22]
[null,"COSTO DE EXPLOTACIÓN",207567520.33000001,53505617.689999998,87492343.510000005,348565481.52999997,97238512.280000001,null,445803993.81]
[null,"RESULTADO DE EXPLOTACIÓN",1333979.8999999999,13362188.189999999,5179820.54,19875988.629999999,53882483.119999997,null,73758471.75]
[null,"DIVERSOS Y EXTRAORDINARIOS"]
[null,"Ingresos Div. y Extr",2650582.12,848431.25,1175842.02,4674855.3899999997,2778111.36,null,7452966.75]
[null,"Gtos. Div. y Extraor",282273.95,90353.85,125221.4,497849.2,204199.22,null,702048.42]
[null,"RESULTADOS DIV. Y EXTRAORDINARIOS",2368308.17,758077.4,1050620.6200000001,4177006.19,2573912.14,null,6750918.3300000001]
[null,"FINANCIEROS"]
[null,"Ingresos Financieros",7299603.4699999997,2336548.42,3238224.96,12874376.85,5280590.8,null,18154967.649999999]
[null,"Gastos Financieros",30706771.030000001,9829007.4900000002,13622032,54157810.520000003,22213520.68,null,76371331.200000003]
[null,"RESULTADO FINANCIERO",-23407167.559999999,-7492459.0700000003,-10383807.039999999,-41283433.670000002,-16932929.879999999,null,-58216363.549999997]
[null,"I.R.A.E.",6524532.9800000004,2088454.16,2894390.85,11507377.99,4719898.68,null,16227276.67]
[null,"RESULTADO NETO",-13180346.51,8716260.6799999997,-1258975.03,-5723060.8600000003,44243364.060000002,null,38520303.200000003]

{"sheet":"B-SOR-304","index":43,"n_rows":57,"n_cols":8,"rows_kept":57,"cut":false,"hidden":false,"merged":[[5,3,5,7],[9,3,9,7],[32,3,32,7]]}
[]
[null,"   "]
[]
[null,"S O R I A N O"]
[]
[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",45238063.582982033,3609582.8014083849,48847646.384390421]
[]
[null,null,"MATERIALES Y SUMINISTROS",37329119.025551416,1076617.021618464,38405736.047169879]
[]
[null,null,"ENERGÍA Y FLUÍDOS",18942172.348572101,2531118.0455103167,21473290.39408242]
[]
[null,null,"SERVICIOS CONTRATADOS",36186106.524731748,15524659.79474869,51710766.319480434]
[]
[null,null,"GASTOS VARIOS",993827.08066075074,205147.97159590572,1198975.0522566563]
[]
[null,null,"AMORTIZACIÓN",27095182.074727956,10839605.364730127,37934787.439458087]
[]
[]
[null,null,"TOTAL",165784470.63722602,33786730.999611884,199571201.6368379,null,0.62856188432516635]
[]
[]
[]
[]
[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",46796842.771112829,6591092.1205074247,53387934.891620256]
[]
[null,null,"MATERIALES Y SUMINISTROS",3593239.8293532124,238311.06570109687,3831550.8950543092]
[]
[null,null,"ENERGÍA Y FLUÍDOS",303576.41716312646,3754066.8330826401,4057643.2502457667]
[]
[null,null,"SERVICIOS CONTRATADOS",48259476.341891073,4121691.0793120721,52381167.421203144]
[]
[null,null,"GASTOS VARIOS",640522.93215364357,54110.522605565748,694633.4547592093]
[]
[null,null,"AMORTIZACIÓN",3124720.4258409194,455607.98879120033,3580328.4146321197]
[]
[]
[]
[null,null,"TOTAL",102718378.7175148,15214879.609999999,117933258.32751481,null,0.37143811567483359]
[]
[]
[]
[]
[null,"C  O  S  T  O    D  E    E  X  P  L  O  T  A  C  I  Ó  N ",null,null,null,null,null,317504459.96435273]

{"sheet":"C-SOR-304","index":44,"n_rows":66,"n_cols":6,"rows_kept":66,"cut":false,"hidden":false,"merged":[[9,3,9,4],[3,1,3,6],[5,1,5,6]]}
[]
[]
[]
[null,"COBERTURAS, COSTOS E INGRESOS PROMEDIO"]
[]
[null,"S O R I A N O "]
[]
[]
[]
[null,null,"1.  COMPOSICIÓN DEL COSTO PROPIO POR CONEXIÓN","OPERATIVOS",null,"ADMINISTRATIVO-COMERCIAL"]
[]
[null,null,null,"AGUA","ALCANTARILLADO"]
[null,null,null,"($/conex.agua)","($/conex.desagüe)","($/conex.agua)"]
[]
[null,null,"RETRIBUCIONES AL PERSONAL",{"$f":"+'B-SOR-304'!D15/'C-SOR-304'!$D$32","v":1301.5525961096191},{"$f":"+'B-SOR-304'!E15/'C-SOR-304'!$E$32","v":182.3942800105298},{"$f":"(+'B-SOR-304'!D38+'B-SOR-304'!E38)/$D$32","v":1536.0340331910193}]
[]
[null,null,"MATERIALES Y SUMINISTROS",{"$f":"+'B-SOR-304'!D17/'C-SOR-304'!$D$32","v":1074.0029066246057},{"$f":"+'B-SOR-304'!E17/'C-SOR-304'!$E$32","v":54.402072845804142},{"$f":"(+'B-SOR-304'!D40+'B-SOR-304'!E40)/$D$32","v":110.23825114521705}]
[]
[null,null,"ENERGÍA Y FLUÍDOS",{"$f":"+'B-SOR-304'!D19/'C-SOR-304'!$D$32","v":544.98870295399774},{"$f":"+'B-SOR-304'!E19/'C-SOR-304'!$E$32","v":127.8988400965294},{"$f":"(+'B-SOR-304'!D42+'B-SOR-304'!E42)/$D$32","v":116.74319562234274}]
[]
[null,null,"SERVICIOS CONTRATADOS",{"$f":"+'B-SOR-304'!D21/'C-SOR-304'!$D$32","v":1041.1170850398985},{"$f":"+'B-SOR-304'!E21/'C-SOR-304'!$E$32","v":784.46992393879179},{"$f":"(+'B-SOR-304'!D44+'B-SOR-304'!E44)/$D$32","v":1507.0681422793436}]
[]
[null,null,"GASTOS VARIOS",{"$f":"+'B-SOR-304'!D23/'C-SOR-304'!$D$32","v":28.593580592707966},{"$f":"+'B-SOR-304'!E23/'C-SOR-304'!$E$32","v":10.366244143299935},{"$f":"(+'B-SOR-304'!D46+'B-SOR-304'!E46)/$D$32","v":19.985426094289188}]
[]
[null,null,"AMORTIZACIÓN",{"$f":"+'B-SOR-304'!D25/'C-SOR-304'!$D$32","v":779.56043601944805},{"$f":"+'B-SOR-304'!E25/'C-SOR-304'!$E$32","v":547.73144844518072},{"$f":"(+'B-SOR-304'!D48+'B-SOR-304'!E48)/$D$32","v":103.01028324171016}]
[]
[]
[]
[null,null,"TOTAL",{"$f":"SUM(D15:D25)","v":4769.8153073402773},{"$f":"SUM(E15:E25)","v":1707.2628094801357},{"$f":"SUM(F15:F25)","v":3393.079331573922}]
[]
[]
[null,null,"2.CONEXIONES (promedio anual)",34757,19790]
[]
[]
[null,null,"3.COBERTURAS COSTO/INGRESO"]
[]
[null,null,"3.1 COSTO DE EXPLOTACIÓN/ INGRESO DE EXPLOT.",{"$f":"+'A-SOR-304'!F29/'A-SOR-304'!F12","v":0.94605387764474869},{"$f":"+'A-SOR-304'!G29/'A-SOR-304'!G12","v":0.64344806638297192}]
[]
[null,null,"3.3 TOTAL",{"$f":"(+'A-SOR-304'!F29+'A-SOR-304'!F33+'A-SOR-304'!F37-'A-SOR-304'!F39)/('A-SOR-304'!F12+'A-SOR-304'!F32+'A-SOR-304'!F36)","v":1.0148269396760472},{"$f":"(+'A-SOR-304'!G29+'A-SOR-304'!G33+'A-SOR-304'!G37-'A-SOR-304'!G39)/('A-SOR-304'!G12+'A-SOR-304'!G32+'A-SOR-304'!G36)","v":0.72205397586382991}]
[]
[]
[null,null,"4.M3 ELEVADOS",7005800]
[]
[null,null,"5.M3 FACTURADOS",3676070]
[]
[]
[null,null,"6. COSTO PROMEDIO"]
[]
[null,null,"6.1 COSTO VARIABLE/ M3ELEVADOS",{"$f":"+'A-SOR-304'!F15/'C-SOR-304'!D42","v":8.9919147506351873}]
[]
[null,null,"6.2 COSTO VARIABLE / M3FACTURADOS",{"$f":"+'A-SOR-304'!F15/'C-SOR-304'!D44","v":17.136658540234542}]
[]
[null,null,"6.3 COSTO EXPLOTACIÓN/M3FACT",{"$f":"+'A-SOR-304'!F29/'C-SOR-304'!D44","v":94.820142578895386}]
[]
[null,null,"6.4 TOTAL/M3FACT",{"$f":"(+'A-SOR-304'!F29+'A-SOR-304'!F33+'A-SOR-304'!F37-'A-SOR-304'!F39)/D44","v":106.55775413961103}]
[]
[]
[null,null,"7. INGRESOS PROMEDIO"]
[]
[null,null,"7.1 VARIABLE/M3 FACT",{"$f":"+'A-SOR-304'!F7/'C-SOR-304'!D44","v":50.47199800058214}]
[]
[null,null,"7.2 FIJO/CONEXIONES",{"$f":"+'A-SOR-304'!F8/12/'C-SOR-304'!D32","v":352.72369525083678}]
[]
[null,null,"7.3 INGRESO EXPLOTACIÓN/M3FACT",{"$f":"+'A-SOR-304'!F12/'C-SOR-304'!D44","v":100.22700061750729}]
[]
[null,null,"7.4 TOTAL/M3FACT",{"$f":"(+'A-SOR-304'!F12+'A-SOR-304'!F32+'A-SOR-304'!F36)/'C-SOR-304'!D44","v":105.00091195216632}]

{"sheet":"A-100-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-2024"]
[]
[null,"AGUA POTABLE"]
["CONCEPTOS","USINA","PERFORACIÓN","MIXTO","SUB-TOTAL","ALCANTARILLADO","OTROS INGRESOS","TOTAL"]
["INGRESOS"]
["Ingresos Variables",281852275.08999997,83485582.060000002,352924680.31999999,718262537.47000003,null,null,718262537.47000003]
["Ingresos Fijos",207119061.36000001,66705081.490000002,278086988.69,551911131.53999996,null,null,551911131.53999996]
["INGRESOS DE EXPLOTACIÓN",488971336.44999999,150190663.55000001,631011669.00999999,1270173669.01,null,null,1270173669.01]
["Ingresos Alcantarillado",null,null,null,null,740054712.78999996,null,740054712.78999996]
["Otros Ingresos",50086644.200000003,13924524.01,76386482.620000005,140397650.83000001,9230499.0399999991,null,149628149.87]
["TOTAL ING. DE EXPLOTACIÓN",539057980.64999998,164115187.56,707398151.63,1410571319.8399999,749285211.83000004,null,2159856531.6700001]
["COSTOS DE EXPLOTACIÓN"]
["OPERATIVO"]
["Costo Operativo Var",91841700.400000006,18500907.149999999,106646133.13,216988740.68000001,35188410.030000001,null,252177150.71000001]
["Costo Operativo Fijo",127421632.23999999,91183887.909999996,188068783.31,406674303.45999998,321161004.25,null,727835307.71000004]
["TOTAL OPERATIVO",219263332.63999999,109684795.06,294714916.44,623663044.13999999,356349414.27999997,null,980012458.41999996]
["NO OPERATIVO"]
["COMERCIALIZACIÓN"]
["Comercial Propios",133565259.95999999,49483073.729999997,185422545.5,368470879.19,122685225.53,null,491156104.72000003]
["Comercial Asignados",52232150.289999999,15901979.710000001,68543510.109999999,136677640.11000001,72602166.890000001,null,209279807]
["TOTAL COMERCIALIZACIÓN",185797410.25,65385053.439999998,253966055.61000001,505148519.30000001,195287392.41999999,null,700435911.72000003]
["ADMINISTRACIÓN"]
["Administración Propios",19850817.109999999,7738171.5599999996,28793721.719999999,56382710.390000001,18652542.52,null,75035252.909999996]
["Administ. Asignados",57059761,17371737.23,74878716.329999998,149310214.56,79312498.719999999,null,228622713.28]
["Gastos Fiscales",23821798.670000002,7252501.7800000003,31261008.940000001,62335309.390000001,33112062.300000001,null,95447371.689999998]
["TOTAL ADMINISTRACIÓN",100732376.78,32362410.57,134933446.99000001,268028234.34,131077103.54000001,null,399105337.88]
["TOTAL NO OPERATIVO",286529787.02999997,97747464.010000005,388899502.60000002,773176753.63999999,326364495.95999998,null,1099541249.5999999]
["COSTO DE EXPLOTACIÓN",505793119.67000002,207432259.06999999,683614419.03999996,1396839797.78,682713910.24000001,null,2079553708.02]
["RESULTADO DE EXPLOTACIÓN",33264860.98,-43317071.509999998,23783732.59,13731522.060000001,66571301.590000004,null,80302823.650000006]
["DIVERSOS Y EXTRAORDINARIOS"]
["Ingresos Div. y Extr",6839672.6399999997,2082324.17,8975603.0099999998,17897599.82,13774378.550000001,null,31671978.370000001]
["Gtos. Div. y Extraor",734069.24,221757.37,955857.71,1911684.32,1012456.62,null,2924140.94]
["RESULTADOS DIV. Y EXTRAORDINARIOS",6105603.4000000004,1860566.8,8019745.2999999998,15985915.5,12761921.93,null,28747837.43]
["FINANCIEROS"]
["Ingresos Financieros",18836195.579999998,5734644.29,24718472.57,49289312.439999998,26182123.760000002,null,75471436.200000003]
["Gastos Financieros",79237008.739999995,24123558.210000001,103981604.12,207342171.06999999,110138651.12,null,317480822.19]
["RESULTADO FINANCIERO",-60400813.159999996,-18388913.920000002,-79263131.549999997,-158052858.63,-83956527.359999999,null,-242009385.99000001]
["I.R.A.E.",16836171.960000001,5125740.88,22093869.940000001,44055782.780000001,23402110.940000001,null,67457893.719999999]
["RESULTADO NETO",-4194176.82,-54719677.75,-25365783.719999999,-84279638.290000007,18778807.100000001,null,-65500831.189999998]

{"sheet":"B-100-AG-LITORAL NORTE","index":46,"n_rows":57,"n_cols":8,"rows_kept":57,"cut":false,"hidden":false,"merged":[[32,3,32,7],[5,3,5,7],[9,3,9,7],[3,1,3,2]]}
[]
[null,"   "]
[]
[null,"AMBITO GEOGRÁFICO LITORAL NORTE"]
[]
[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",197514863.94311202,37415368.987375341,234930232.93048736]
[]
[null,null,"MATERIALES Y SUMINISTROS",113605283.35939758,10380177.209050998,123985460.56844857]
[]
[null,null,"ENERGIA Y FLUÍDOS",101131321.06842192,19256685.748761717,120388006.81718363]
[]
[null,null,"SERVICIOS CONTRATADOS",102448732.59248532,196789205.05114958,299237937.64363492]
[]
[null,null,"GASTOS VARIOS",22228332.524989072,-930326.23276537727,21298006.292223696]
[]
[null,null,"AMORTIZACIÓN",86734510.800035566,93438303.117491931,180172813.9175275]
[]
[]
[null,null,"TOTAL",623663044.28844154,356349413.88106418,980012458.1695056,null,0.63381841914943948]
[]
[]
[]
[]
[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",141598351.8635577,24821553.754631545,166419905.61818925]
[]
[null,null,"MATERIALES Y SUMINISTROS",14391177.655234201,2585681.2805695971,16976858.935803797]
[]
[null,null,"ENERGIA Y FLUÍDOS",934486.40462027024,17010211.501262955,17944697.905883227]
[]
[null,null,"SERVICIOS CONTRATADOS",314298789.07843047,26494629.913208067,340793418.99163854]
[]
[null,null,"GASTOS VARIOS",-214671.08827520604,773797.72865927219,559126.64038406615]
[]
[null,null,"AMORTIZACIÓN",20147970.738008723,3349378.7316685608,23497349.469677284]
[]
[]
[]
[null,null,"TOTAL",491156104.65157616,75035252.909999996,566191357.56157625,null,0.36618158085056046]
[]
[]
[]
[]
[null,"C  O  S  T  O    D  E    E  X  P  L  O  T  A  C  I  Ó  N ",null,null,null,null,null,1546203815.731082]

{"sheet":"C-100-AG-LITORAL NORTE","index":47,"n_rows":66,"n_cols":6,"rows_kept":66,"cut":false,"hidden":false,"merged":[[9,3,9,4]]}
[]
[]
[]
[null,null,null,"COBERTURAS, COSTOS E INGRESOS PROMEDIO"]
[]
[null,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,null,"1.  COMPOSICIÓN DEL COSTO PROPIO POR CONEXIÓN","OPERATIVOS",null,"ADMINISTRATIVO-COMERCIAL"]
[]
[null,null,null,"AGUA","ALCANTARILLADO"]
[null,null,null,"($/conex.agua)","($/conex.desagüe)","($/conex.agua)"]
[]
[null,null,"RETRIBUCIONES AL PERSONAL",{"$f":"+'B-100-AG-LITORAL NORTE'!D15/'C-100-AG-LITORAL NORTE'!$D$32","v":1435.490384341701},{"$f":"+'B-100-AG-LITORAL NORTE'!E15/'C-100-AG-LITORAL NORTE'!$E$32","v":403.11335316513686},{"$f":"+('B-100-AG-LITORAL NORTE'!D38+'B-100-AG-LITORAL NORTE'!E38)/'C-100-AG-LITORAL NORTE'!$D$32","v":1209.4997283180171}]
[]
[null,null,"MATERIALES Y SUMINISTROS",{"$f":"+'B-100-AG-LITORAL NORTE'!D17/'C-100-AG-LITORAL NORTE'!$D$32","v":825.65579428897752},{"$f":"+'B-100-AG-LITORAL NORTE'!E17/'C-100-AG-LITORAL NORTE'!$E$32","v":111.83607577412297},{"$f":"+('B-100-AG-LITORAL NORTE'!D40+'B-100-AG-LITORAL NORTE'!E40)/'C-100-AG-LITORAL NORTE'!$D$32","v":123.38371539314066}]
[]
[null,null,"ENERGIA Y FLUÍDOS",{"$f":"+'B-100-AG-LITORAL NORTE'!D19/'C-100-AG-LITORAL NORTE'!$D$32","v":734.99804547016527},{"$f":"+'B-100-AG-LITORAL NORTE'!E19/'C-100-AG-LITORAL NORTE'!$E$32","v":207.47161856535206},{"$f":"+('B-100-AG-LITORAL NORTE'!D42+'B-100-AG-LITORAL NORTE'!E42)/'C-100-AG-LITORAL NORTE'!$D$32","v":130.41773555448077}]
[]
[null,null,"SERVICIOS CONTRATADOS",{"$f":"+'B-100-AG-LITORAL NORTE'!D21/'C-100-AG-LITORAL NORTE'!$D$32","v":744.57267462596712},{"$f":"+'B-100-AG-LITORAL NORTE'!E21/'C-100-AG-LITORAL NORTE'!$E$32","v":2120.2077772275211},{"$f":"+('B-100-AG-LITORAL NORTE'!D44+'B-100-AG-LITORAL NORTE'!E44)/'C-100-AG-LITORAL NORTE'!$D$32","v":2476.8043591409405}]
[]
[null,null,"GASTOS VARIOS",{"$f":"+'B-100-AG-LITORAL NORTE'!D23/'C-100-AG-LITORAL NORTE'!$D$32","v":161.55015861875572},{"$f":"+'B-100-AG-LITORAL NORTE'!E23/'C-100-AG-LITORAL NORTE'!$E$32","v":-10.023339001523199},{"$f":"+('B-100-AG-LITORAL NORTE'!D46+'B-100-AG-LITORAL NORTE'!E46)/'C-100-AG-LITORAL NORTE'!$D$32","v":4.0635975433817331}]
[]
[null,null,"AMORTIZACIÓN",{"$f":"+'B-100-AG-LITORAL NORTE'!D25/'C-100-AG-LITORAL NORTE'!$D$32","v":630.36550140293593},{"$f":"+'B-100-AG-LITORAL NORTE'!E25/'C-100-AG-LITORAL NORTE'!$E$32","v":1006.7046965770119},{"$f":"+('B-100-AG-LITORAL NORTE'!D48+'B-100-AG-LITORAL NORTE'!E48)/'C-100-AG-LITORAL NORTE'!$D$32","v":170.7730676459532}]
[]
[]
[]
[null,null,"TOTAL",{"$f":"SUM(D15:D25)","v":4532.6325587485026},{"$f":"SUM(E15:E25)","v":3839.3101823076217},{"$f":"SUM(F15:F25)","v":4114.9422035959133}]
[]
[]
[null,null,"2.CONEXIONES (promedio anual)",137594,92816]
[]
[]
[null,null,"3.COBERTURAS COSTO/INGRESO"]
[]
[null,null,"3.1 COSTO DE EXPLOTACIÓN/ INGRESO DE EXPLOT.",{"$f":"+'A-100-AG-LITORAL NORTE'!E29/'A-100-AG-LITORAL NORTE'!E12","v":0.99026527629843097},{"$f":"+'A-100-AG-LITORAL NORTE'!F29/'A-100-AG-LITORAL NORTE'!F12","v":0.9111535893956707}]
[]
[null,null,"3.3 TOTAL",{"$f":"+('A-100-AG-LITORAL NORTE'!E29+'A-100-AG-LITORAL NORTE'!E33+'A-100-AG-LITORAL NORTE'!E37-'A-100-AG-LITORAL NORTE'!E39)/('A-100-AG-LITORAL NORTE'!E12+'A-100-AG-LITORAL NORTE'!E32+'A-100-AG-LITORAL NORTE'!E36)","v":1.0570320885103326},{"$f":"+('A-100-AG-LITORAL NORTE'!F29+'A-100-AG-LITORAL NORTE'!F33+'A-100-AG-LITORAL NORTE'!F37-'A-100-AG-LITORAL NORTE'!F39)/('A-100-AG-LITORAL NORTE'!F12+'A-100-AG-LITORAL NORTE'!F32+'A-100-AG-LITORAL NORTE'!F36)","v":0.97620651979797801}]
[]
[]
[null,null,"4.M3 ELEVADOS",34712870]
[]
[null,null,"5.M3 FACTURADOS",16413480]
[]
[]
[null,null,"6. COSTO PROMEDIO"]
[]
[null,null,"6.1 COSTO VARIABLE/ M3ELEVADOS",{"$f":"+'A-100-AG-LITORAL NORTE'!E15/'C-100-AG-LITORAL NORTE'!D42","v":6.2509593899899381}]
[]
[null,null,"6.2 COSTO VARIABLE / M3FACTURADOS",{"$f":"+'A-100-AG-LITORAL NORTE'!E15/'C-100-AG-LITORAL NORTE'!D44","v":13.220154451097512}]
[]
[null,null,"6.3 COSTO EXPLOTACIÓN/M3FACT",{"$f":"+'A-100-AG-LITORAL NORTE'!E29/'C-100-AG-LITORAL NORTE'!D44","v":85.10320771585306}]
[]
[null,null,"6.4 TOTAL/M3FACT",{"$f":"+('A-100-AG-LITORAL NORTE'!E29+'A-100-AG-LITORAL NORTE'!E33+'A-100-AG-LITORAL NORTE'!E37-'A-100-AG-LITORAL NORTE'!E39)/'C-100-AG-LITORAL NORTE'!D44","v":95.167988165215419}]
[]
[]
[null,null,"7. INGRESOS PROMEDIO"]
[]
[null,null,"7.1 VARIABLE/M3 FACT",{"$f":"+'A-100-AG-LITORAL NORTE'!E7/'C-100-AG-LITORAL NORTE'!D44","v":43.760527168522458}]
[]
[null,null,"7.2 FIJO/CONEXIONES",{"$f":"+('A-100-AG-LITORAL NORTE'!E8/12)/'C-100-AG-LITORAL NORTE'!D32","v":334.26308047589282}]
[]
[null,null,"7.3 INGRESO EXPLOTACIÓN/M3FACT",{"$f":"+'A-100-AG-LITORAL NORTE'!E12/'C-100-AG-LITORAL NORTE'!D44","v":85.939808001715662}]
[]
[null,null,"7.4 TOTAL/M3FACT",{"$f":"+('A-100-AG-LITORAL NORTE'!E12+'A-100-AG-LITORAL NORTE'!E32+'A-100-AG-LITORAL NORTE'!E36)/'C-100-AG-LITORAL NORTE'!D44","v":90.033206370617322}]

{"sheet":"A-PAY-101","index":48,"n_rows":40,"n_cols":9,"rows_kept":40,"cut":false,"hidden":false,"merged":[[1,7,1,8],[3,2,3,5]]}
[]
[null,"PAYSANDÚ","ESTADO DE RENDIMIENTO ECONÓMICO (a valores históricos)",null,null,null,null,"PERÍODO ENERO-DICIEMBRE-2024"]
[]
[null,null,"AGUA POTABLE"]
[null,"CONCEPTOS","USINA","PERFORACIÓN","MIXTO","SUB-TOTAL","ALCANTARILLADO","OTROS INGRESOS","TOTAL"]
[null,"INGRESOS"]
[null,"Ingresos Variables",217634662.28,25731090.829999998,null,243365753.11000001,null,null,243365753.11000001]
[null,"Ingresos Fijos",161241563.00999999,21160330.870000001,null,182401893.88,null,null,182401893.88]
[null,"INGRESOS DE EXPLOTACIÓN",378876225.29000002,46891421.700000003,null,425767646.99000001,null,null,425767646.99000001]
[null,"Ingresos Alcantarillado",null,null,null,null,234292883.88999999,null,234292883.88999999]
[null,"Otros Ingresos",39604510.280000001,4346027.93,null,43950538.210000001,1540709.22,null,45491247.43]
[null,"TOTAL ING. DE EXPLOTACIÓN",418480735.56999999,51237449.630000003,null,469718185.19999999,235833593.11000001,null,705551778.30999994]
[null,"COSTOS DE EXPLOTACIÓN"]
[null,"OPERATIVO"]
[null,"Costo Operativo Var",65166439.950000003,7820356.6399999997,null,72986796.590000004,3975411.81,null,76962208.400000006]
[null,"Costo Operativo Fijo",71316700.209999993,31707508.640000001,null,103024208.84999999,39193182.670000002,null,142217391.52000001]
[null,"TOTAL OPERATIVO",136483140.16,39527865.280000001,null,176011005.44,43168594.479999997,null,219179599.91999999]
[null,"NO OPERATIVO"]
[null,"COMERCIALIZACIÓN"]
[null,"Comercial Propios",100699053.64,16169845.710000001,null,116868899.34999999,37924014.369999997,null,154792913.72]
[null,"Comercial Asignados",40548789.789999999,4964664.79,null,45513454.579999998,22851151.41,null,68364605.989999995]
[null,"TOTAL COMERCIALIZACIÓN",141247843.43000001,21134510.5,null,162382353.93000001,60775165.780000001,null,223157519.71000001]
[null,"ADMINISTRACIÓN"]
[null,"Administración Propios",14558007.24,2337665.8199999998,null,16895673.059999999,5482654.1500000004,null,22378327.210000001]
[null,"Administ. Asignados",44296553.549999997,5423529.0999999996,null,49720082.649999999,24963193.109999999,null,74683275.760000005]
[null,"Gastos Fiscales",18493305.34,2264261.4900000002,null,20757566.829999998,10421848.050000001,null,31179414.879999999]
[null,"TOTAL ADMINISTRACIÓN",77347866.129999995,10025456.41,null,87373322.540000007,40867695.310000002,null,128241017.84999999]
[null,"TOTAL NO OPERATIVO",218595709.56,31159966.91,null,249755676.47,101642861.09,null,351398537.56]
[null,"COSTO DE EXPLOTACIÓN",355078849.72000003,70687832.189999998,null,425766681.91000003,144811455.56999999,null,570578137.48000002]
[null,"RESULTADO DE EXPLOTACIÓN",63401885.850000001,-19450382.559999999,null,43951503.289999999,91022137.540000007,null,134973640.83000001]
[null,"DIVERSOS Y EXTRAORDINARIOS"]
[null,"Ingresos Div. y Extr",5309765.6399999997,650110.53,null,5959876.1699999999,4335413.79,null,10295289.960000001]
[null,"Gtos. Div. y Extraor",571141.67000000004,69233.55,null,640375.22,318665.43,null,959040.65]
[null,"RESULTADOS DIV. Y EXTRAORDINARIOS",4738623.97,580876.98,null,5319500.95,4016748.36,null,9336249.3100000005]
[null,"FINANCIEROS"]
[null,"Ingresos Financieros",14622888.939999999,1790380,null,16413268.939999999,8240686.21,null,24653955.149999999]
[null,"Gastos Financieros",61513163.549999997,7531476.04,null,69044639.590000004,34665563.140000001,null,103710202.73]
[null,"RESULTADO FINANCIERO",-46890274.609999999,-5741096.04,null,-52631370.649999999,-26424876.93,null,-79056247.579999998]
[null,"I.R.A.E.",13070233.41,1600277.81,null,14670511.220000001,7365691.75,null,22036202.969999999]
[null,"RESULTADO NETO",34320468.619999997,-23010323.809999999,null,11310144.810000001,75979700.719999999,null,87289845.530000001]

{"sheet":"B-PAY-101","index":49,"n_rows":57,"n_cols":8,"rows_kept":57,"cut":false,"hidden":false,"merged":[[9,3,9,7],[32,3,32,7],[5,3,5,7]]}
[]
[null,"   "]
[]
[null,"PAYSANDÚ"]
[]
[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",48853946.584827371,10518171.274482602,59372117.859309971]
[]
[null,null,"MATERIALES Y SUMINISTROS",53909427.532762103,942404.57152954675,54851832.104291648]
[]
[null,null,"ENERGIA Y FLUÍDOS",30639787.076063894,1452619.4842023018,32092406.560266197]
[]
[null,null,"SERVICIOS CONTRATADOS",24288219.472079992,9486006.6607603393,33774226.132840335]
[]
[null,null,"GASTOS VARIOS",-5180796.8956701942,-1174980.5500884275,-6355777.4457586221]
[]
[null,null,"AMORTIZACIÓN",23500421.812186405,21944372.636684883,45444794.448871285]
[]
[]
[null,null,"TOTAL",176011005.58224958,43168594.077571243,219179599.65982082,null,0.55299390644536484]
[]
[]
[]
[]
[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",47674574.168804623,7538106.9523744294,55212681.121179052]
[]
[null,null,"MATERIALES Y SUMINISTROS",4943789.0096446415,356332.79406714585,5300121.8037117878]
[]
[null,null,"ENERGIA Y FLUÍDOS",173357.3960833975,5197483.8872411614,5370841.2833245592]
[]
[null,null,"SERVICIOS CONTRATADOS",95417102.410901725,7591671.3385096267,103008773.74941134]
[]
[null,null,"GASTOS VARIOS",577718.06806049647,302635.06967737089,880353.13773786742]
[]
[null,null,"AMORTIZACIÓN",6006372.6649711607,1392097.1681302655,7398469.8331014263]
[]
[]
[]
[null,null,"TOTAL",154792913.71846604,22378327.210000001,177171240.92846605,null,0.44700609355463516]
[]
[]
[]
[]
[null,"C  O  S  T  O    D  E    E  X  P  L  O  T  A  C  I  Ó  N ",null,null,null,null,null,396350840.58828688]

{"sheet":"C-PAY-101","index":50,"n_rows":66,"n_cols":6,"rows_kept":66,"cut":false,"hidden":false,"merged":[]}
[]
[]
[]
[null,null,null,"COBERTURAS, COSTOS E INGRESOS PROMEDIO"]
[]
[null,null,null,"P  A Y S A N D Ú "]
[]
[]
[]
[null,null,"1.  COMPOSICIÓN DEL COSTO PROPIO POR CONEXIÓN","OPERATIVOS",null,"ADMINISTRATIVO-COMERCIAL"]
[]
[null,null,null,"AGUA","ALCANTARILLADO"]
[null,null,null,"($/conex.agua)","($/conex.desagüe)","($/conex.agua)"]
[]
[null,null,"RETRIBUCIONES AL PERSONAL",{"$f":"+'B-PAY-101'!D15/'C-PAY-101'!$D$32","v":1098.0142176258596},{"$f":"+'B-PAY-101'!E15/'C-PAY-101'!$E$32","v":364.2530570190678},{"$f":"+('B-PAY-101'!D38+'B-PAY-101'!E38)/D32","v":1240.92960962801}]
[]
[null,null,"MATERIALES Y SUMINISTROS",{"$f":"+'B-PAY-101'!D17/'C-PAY-101'!$D$32","v":1211.6384045301982},{"$f":"+'B-PAY-101'!E17/'C-PAY-101'!$E$32","v":32.636257498599072},{"$f":"+('B-PAY-101'!D40+'B-PAY-101'!E40)/'C-PAY-101'!D32","v":119.12259914395045}]
[]
[null,null,"ENERGIA Y FLUÍDOS",{"$f":"+'B-PAY-101'!D19/'C-PAY-101'!$D$32","v":688.64286687937192},{"$f":"+'B-PAY-101'!E19/'C-PAY-101'!$E$32","v":50.30542610480336},{"$f":"+('B-PAY-101'!D42+'B-PAY-101'!E42)/'C-PAY-101'!D32","v":120.71205095912973}]
[]
[null,null,"SERVICIOS CONTRATADOS",{"$f":"+'B-PAY-101'!D21/'C-PAY-101'!$D$32","v":545.88855487559829},{"$f":"+'B-PAY-101'!E21/'C-PAY-101'!$E$32","v":328.50833428315349},{"$f":"+('B-PAY-101'!D44+'B-PAY-101'!E44)/'C-PAY-101'!D32","v":2315.168088225369}]
[]
[null,null,"GASTOS VARIOS",{"$f":"+'B-PAY-101'!D23/'C-PAY-101'!$D$32","v":-116.44071866743519},{"$f":"+'B-PAY-101'!E23/'C-PAY-101'!$E$32","v":-40.690557905818935},{"$f":"+('B-PAY-101'!D46+'B-PAY-101'!E46)/'C-PAY-101'!D32","v":19.786329034631681}]
[]
[null,null,"AMORTIZACIÓN",{"$f":"+'B-PAY-101'!D25/'C-PAY-101'!$D$32","v":528.18245144598939},{"$f":"+'B-PAY-101'!E25/'C-PAY-101'!$E$32","v":759.95195444953879},{"$f":"+('B-PAY-101'!D48+'B-PAY-101'!E48)/'C-PAY-101'!D32","v":166.28390607739254}]
[]
[]
[]
[null,null,"TOTAL",{"$f":"SUM(D15:D25)","v":3955.9257766895826},{"$f":"SUM(E15:E25)","v":1494.9644714493436},{"$f":"SUM(F15:F25)","v":3982.0025830684835}]
[]
[]
[null,null,"2.CONEXIONES (promedio anual)",44493,28876]
[]
[]
[null,null,"3.COBERTURAS COSTO/INGRESO"]
[]
[null,null,"3.1 COSTO DE EXPLOTACIÓN/ INGRESO DE EXPLOT.",{"$f":"+'A-PAY-101'!F29/'A-PAY-101'!F12","v":0.90643005811817579},{"$f":"+'A-PAY-101'!G29/'A-PAY-101'!G12","v":0.61404083133506548}]
[]
[null,null,"3.3 TOTAL",{"$f":"+('A-PAY-101'!F29+'A-PAY-101'!F33+'A-PAY-101'!F37-'A-PAY-101'!F39)/('A-PAY-101'!F12+'A-PAY-101'!F32+'A-PAY-101'!F36)","v":0.97701616729789775},{"$f":"+('A-PAY-101'!G29+'A-PAY-101'!G33+'A-PAY-101'!G37-'A-PAY-101'!G39)/('A-PAY-101'!G12+'A-PAY-101'!G32+'A-PAY-101'!G36)","v":0.69413552358299102}]
[]
[]
[null,null,"4.M3 ELEVADOS",11205710]
[]
[null,null,"5.M3 FACTURADOS",5370950]
[]
[]
[null,null,"6. COSTO PROMEDIO"]
[]
[null,null,"6.1 COSTO VARIABLE/ M3ELEVADOS",{"$f":"+'A-PAY-101'!F15/'C-PAY-101'!D42","v":6.5133576176788441}]
[]
[null,null,"6.2 COSTO VARIABLE / M3FACTURADOS",{"$f":"+'A-PAY-101'!F15/'C-PAY-101'!D44","v":13.589178188216238}]
[]
[null,null,"6.3 COSTO EXPLOTACIÓN/M3FACT",{"$f":"+'A-PAY-101'!F29/'C-PAY-101'!D44","v":79.272136569880573}]
[]
[null,null,"6.4 TOTAL/M3FACT",{"$f":"+('A-PAY-101'!F29+'A-PAY-101'!F33+'A-PAY-101'!F37-'A-PAY-101'!F39)/'C-PAY-101'!D44","v":89.51511101388023}]
[]
[]
[null,null,"7. INGRESOS PROMEDIO"]
[]
[null,null,"7.1 VARIABLE/M3 FACT",{"$f":"+'A-PAY-101'!F7/'C-PAY-101'!D44","v":45.311491097478104}]
[]
[null,null,"7.2 FIJO/CONEXIONES",{"$f":"+('A-PAY-101'!F8/12)/'C-PAY-101'!D32","v":341.63031990050865}]
[]
[null,null,"7.3 INGRESO EXPLOTACIÓN/M3FACT",{"$f":"+'A-PAY-101'!F12/'C-PAY-101'!D44","v":87.455326376153195}]
[]
[null,null,"7.4 TOTAL/M3FACT",{"$f":"+('A-PAY-101'!F12+'A-PAY-101'!F32+'A-PAY-101'!F36)/'C-PAY-101'!D44","v":91.62091069736266}]

{"sheet":"A-RN-102","index":51,"n_rows":40,"n_cols":9,"rows_kept":40,"cut":false,"hidden":false,"merged":[[3,2,3,5]]}
[]
[null,"RÍO NEGRO","ESTADO DE RENDIMIENTO ECONÓMICO (a valores históricos)",null,null,null,null,null,"PERÍODO ENERO-DICIEMBRE-2024"]
[]
[null,null,"AGUA POTABLE"]
[null,"CONCEPTOS","USINA","PERFORACIÓN","MIXTO","SUB-TOTAL","ALCANTARILLADO","OTROS INGRESOS","TOTAL"]
[null,"INGRESOS"]
[null,"Ingresos Variables",64217612.810000002,46596973.469999999,4961564.41,115776150.69,null,null,115776150.69]
[null,"Ingresos Fijos",45877498.350000001,36750252.520000003,4718764.08,87346514.950000003,null,null,87346514.950000003]
[null,"INGRESOS DE EXPLOTACIÓN",110095111.16,83347225.989999995,9680328.4900000002,203122665.63999999,null,null,203122665.63999999]
[null,"Ingresos Alcantarillado",null,null,null,null,106291838.55,null,106291838.55]
[null,"Otros Ingresos",10482133.92,7655410.79,545317.30000000005,18682862.010000002,1496720.19,null,20179582.199999999]
[null,"TOTAL ING. DE EXPLOTACIÓN",120577245.08,91002636.780000001,10225645.789999999,221805527.65000001,107788558.73999999,null,329594086.38999999]
[null,"COSTOS DE EXPLOTACIÓN"]
[null,"OPERATIVO"]
[null,"Costo Operativo Var",26675260.449999999,7986644.1900000004,355757.89,35017662.530000001,6420461.7999999998,null,41438124.329999998]
[null,"Costo Operativo Fijo",56104932.030000001,37589824.579999998,1248803.24,94943559.849999994,35299896.719999999,null,130243456.56999999]
[null,"TOTAL OPERATIVO",82780192.480000004,45576468.770000003,1604561.13,129961222.38,41720358.520000003,null,171681580.90000001]
[null,"NO OPERATIVO"]
[null,"COMERCIALIZACIÓN"]
[null,"Comercial Propios",32866206.32,26250620.66,3483260.99,62600087.969999999,19872859.75,null,82472947.719999999]
[null,"Comercial Asignados",11683360.5,8817721.9600000009,990816.3,21491898.760000002,10444197.76,null,31936096.52]
[null,"TOTAL COMERCIALIZACIÓN",44549566.82,35068342.619999997,4474077.29,84091986.730000004,30317057.510000002,null,114409044.23999999]
[null,"ADMINISTRACIÓN"]
[null,"Administración Propios",5292809.87,4227428.83,560948.18000000005,10081186.880000001,3200347.06,null,13281533.939999999]
[null,"Administ. Asignados",12763207.449999999,9632709.2400000002,1082393.56,23478310.25,11409513.810000001,null,34887824.060000002]
[null,"Gastos Fiscales",5328493.33,4021546.04,451886.98,9801926.3499999996,4763341.67,null,14565268.02]
[null,"TOTAL ADMINISTRACIÓN",23384510.649999999,17881684.109999999,2095228.72,43361423.479999997,19373202.539999999,null,62734626.020000003]
[null,"TOTAL NO OPERATIVO",67934077.469999999,52950026.729999997,6569306.0099999998,127453410.20999999,49690260.049999997,null,177143670.25999999]
[null,"COSTO DE EXPLOTACIÓN",150714269.94999999,98526495.5,8173867.1399999997,257414632.59,91410618.569999993,null,348825251.16000003]
[null,"RESULTADO DE EXPLOTACIÓN",-30137024.870000001,-7523858.7199999997,2051778.65,-35609104.939999998,16377940.17,null,-19231164.77]
[null,"DIVERSOS Y EXTRAORDINARIOS"]
[null,"Ingresos Div. y Extr",1529907,1154658.45,129744.81,2814310.26,1981515.38,null,4795825.6399999997]
[null,"Gtos. Div. y Extraor",162927.57,122965.52,13817.22,299710.31,145647.1,null,445357.41]
[null,"RESULTADOS DIV. Y EXTRAORDINARIOS",1366979.43,1031692.93,115927.59,2514599.9500000002,1835868.28,null,4350468.2300000004]
[null,"FINANCIEROS"]
[null,"Ingresos Financieros",4213306.6399999997,3179887.01,357312.7,7750506.3499999996,3766434.12,null,11516940.470000001]
[null,"Gastos Financieros",17723845.190000001,13376625.539999999,1503084.35,32603555.079999998,15844015.470000001,null,48447570.549999997]
[null,"RESULTADO FINANCIERO",-13510538.550000001,-10196738.529999999,-1145771.6499999999,-24853048.73,-12077581.35,null,-36930630.079999998]
[null,"I.R.A.E.",3765938.55,2842247.21,319373.31,6927559.0700000003,3366514.88,null,10294073.949999999]
[null,"RESULTADO NETO",-38514645.439999998,-13846657.109999999,1341307.8999999999,-51019994.649999999,9502741.9800000004,null,-41517252.670000002]

{"sheet":"B-RN-102","index":52,"n_rows":57,"n_cols":8,"rows_kept":57,"cut":false,"hidden":false,"merged":[[5,3,5,7]]}
[]
[null,"   "]
[]
[null," RÍO  NEGRO"]
[]
[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 ",null,"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",47016905.431167409,9269849.2186697014,56286754.649837106]
[]
[null,null,"MATERIALES Y SUMINISTROS",16249159.576323114,749432.96896777884,16998592.545290895]
[]
[null,null,"ENERGIA Y FLUÍDOS",17141201.125694662,3401801.6175482878,20543002.743242949]
[]
[null,null,"SERVICIOS CONTRATADOS",16900061.814223059,15598506.173831483,32498567.988054544]
[]
[null,null,"GASTOS VARIOS",8444559.2199478224,77194.429351721119,8521753.6492995434]
[]
[null,null,"AMORTIZACIÓN",24209335.212713756,12623574.111191198,36832909.323904954]
[]
[]
[null,null,"TOTAL",129961222.38006979,41720358.519560173,171681580.89962998,null,0.6419537412389078]
[]
[]
[]
[]
[null,null,"C   O   N   C   E   P   T   O ",null,"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",25143790.357494399,5855345.8958344152,30999136.253328815]
[]
[null,null,"MATERIALES Y SUMINISTROS",1940941.9281715814,305138.09487149678,2246080.0230430784]
[]
[null,null,"ENERGIA Y FLUÍDOS",121608.319489449,2805662.4844221259,2927270.8039115747]
[]
[null,null,"SERVICIOS CONTRATADOS",52071697.8932008,3841202.1806468037,55912900.073847607]
[]
[null,null,"GASTOS VARIOS",419416.44968980498,170741.1281357308,590157.57782553579]
[]
[null,null,"AMORTIZACIÓN",2775492.7677058838,303444.15608942875,3078936.9237953126]
[]
[]
[]
[null,null,"TOTAL",82472947.715751916,13281533.940000001,95754481.655751929,null,0.35804625876109231]
[]
[]
[]
[]
[null,"C  O  S  T  O    D  E    E  X  P  L  O  T  A  C  I  Ó  N ",null,null,null,null,null,267436062.55538189]

{"sheet":"C-RN-102","index":53,"n_rows":66,"n_cols":6,"rows_kept":66,"cut":false,"hidden":false,"merged":[]}
[]
[]
[]
[null,null,null,"COBERTURAS, COSTOS E INGRESOS PROMEDIO"]
[]
[null,null,null,"R Í O    N E G R O "]
[]
[]
[]
[null,null,"1. COMPOSICIÓN DEL COSTO PROPIO POR CONEXIÓN","OPERATIVOS",null,"ADMINISTRATIVO-COMERCIAL"]
[]
[null,null,null,"AGUA","ALCANTARILLADO"]
[null,null,null,"($/conex.agua)","($/conex.desagüe)","($/conex.agua)"]
[]
[null,null,"RETRIBUCIONES AL PERSONAL",{"$f":"+'B-RN-102'!D15/'C-RN-102'!$D$32","v":2178.3221567442274},{"$f":"+'B-RN-102'!E15/'C-RN-102'!$E$32","v":676.43383090117493},{"$f":"+('B-RN-102'!D38+'B-RN-102'!E38)/'C-RN-102'!$D$32","v":1436.2090554729807}]
[]
[null,null,"MATERIALES Y SUMINISTROS",{"$f":"+'B-RN-102'!D17/'C-RN-102'!$D$32","v":752.83356080073736},{"$f":"+'B-RN-102'!E17/'C-RN-102'!$E$32","v":54.687169364257066},{"$f":"+('B-RN-102'!D40+'B-RN-102'!E40)/'C-RN-102'!$D$32","v":104.06226941452364}]
[]
[null,null,"ENERGIA Y FLUÍDOS",{"$f":"+'B-RN-102'!D19/'C-RN-102'!$D$32","v":794.16239463003444},{"$f":"+'B-RN-102'!E19/'C-RN-102'!$E$32","v":248.23421027059894},{"$f":"+('B-RN-102'!D42+'B-RN-102'!E42)/'C-RN-102'!$D$32","v":135.62225740880163}]
[]
[null,null,"SERVICIOS CONTRATADOS",{"$f":"+'B-RN-102'!D21/'C-RN-102'!$D$32","v":782.9902619636332},{"$f":"+'B-RN-102'!E21/'C-RN-102'!$E$32","v":1138.2447587442705},{"$f":"+('B-RN-102'!D44+'B-RN-102'!E44)/'C-RN-102'!$D$32","v":2590.4790619833029}]
[]
[null,null,"GASTOS VARIOS",{"$f":"+'B-RN-102'!D23/'C-RN-102'!$D$32","v":391.24162434895396},{"$f":"+'B-RN-102'!E23/'C-RN-102'!$E$32","v":5.6329852124723523},{"$f":"+('B-RN-102'!D46+'B-RN-102'!E46)/'C-RN-102'!$D$32","v":27.342363687246841}]
[]
[null,null,"AMORTIZACIÓN",{"$f":"+'B-RN-102'!D25/'C-RN-102'!$D$32","v":1121.6333956965232},{"$f":"+'B-RN-102'!E25/'C-RN-102'!$E$32","v":921.15981546929356},{"$f":"+('B-RN-102'!D48+'B-RN-102'!E48)/'C-RN-102'!$D$32","v":142.64904205871537}]
[]
[]
[]
[null,null,"TOTAL",{"$f":"SUM(D15:D25)","v":6021.1833941841105},{"$f":"SUM(E15:E25)","v":3044.3927699620672},{"$f":"SUM(F15:F25)","v":4436.3640500255706}]
[]
[]
[null,null,"2.CONEXIONES (promedio anual)",21584,13704]
[]
[]
[null,null,"3.COBERTURAS COSTO/INGRESO"]
[]
[null,null,"3.1 COSTO DE EXPLOTACIÓN/ INGRESO DE EXPLOT.",{"$f":"+'A-RN-102'!F29/'A-RN-102'!F12","v":1.1605420086562932},{"$f":"+'A-RN-102'!G29/'A-RN-102'!G12","v":0.84805492937793403}]
[]
[null,null,"3.3 TOTAL",{"$f":"+('A-RN-102'!F29+'A-RN-102'!F33+'A-RN-102'!F37-'A-RN-102'!F39)/('A-RN-102'!F12+'A-RN-102'!F32+'A-RN-102'!F36)","v":1.2195632786639659},{"$f":"+('A-RN-102'!G29+'A-RN-102'!G33+'A-RN-102'!G37-'A-RN-102'!G39)/('A-RN-102'!G12+'A-RN-102'!G32+'A-RN-102'!G36)","v":0.91630232312664961}]
[]
[]
[null,null,"4.M3 ELEVADOS",4116630]
[]
[null,null,"5.M3 FACTURADOS",2425330]
[]
[]
[null,null,"6. COSTO PROMEDIO"]
[]
[null,null,"6.1 COSTO VARIABLE/ M3ELEVADOS",{"$f":"+'A-RN-102'!F15/'C-RN-102'!D42","v":8.5063905500372883}]
[]
[null,null,"6.2 COSTO VARIABLE / M3FACTURADOS",{"$f":"+'A-RN-102'!F15/'C-RN-102'!D44","v":14.438308407515679}]
[]
[null,null,"6.3 COSTO EXPLOTACIÓN/M3FACT",{"$f":"+'A-RN-102'!F29/'C-RN-102'!D44","v":106.13592071594381}]
[]
[null,null,"6.4 TOTAL/M3FACT",{"$f":"+('A-RN-102'!F29+'A-RN-102'!F33+'A-RN-102'!F37-'A-RN-102'!F39)/('C-RN-102'!D44)","v":116.84609472113074}]
[]
[]
[null,null,"7. INGRESOS PROMEDIO"]
[]
[null,null,"7.1 VARIABLE/M3 FACT",{"$f":"+'A-RN-102'!F7/'C-RN-102'!D44","v":47.736246486045196}]
[]
[null,null,"7.2 FIJO/CONEXIONES",{"$f":"+('A-RN-102'!F8/12)/'C-RN-102'!D32","v":337.23481494780083}]
[]
[null,null,"7.3 INGRESO EXPLOTACIÓN/M3FACT",{"$f":"+'A-RN-102'!F12/'C-RN-102'!D44","v":91.453751716261294}]
[]
[null,null,"7.4 TOTAL/M3FACT",{"$f":"+('A-RN-102'!F12+'A-RN-102'!F32+'A-RN-102'!F36)/'C-RN-102'!D44","v":95.809784342749225}]

{"sheet":"A-SAL-103","index":54,"n_rows":40,"n_cols":9,"rows_kept":40,"cut":false,"hidden":false,"merged":[[3,2,3,5]]}
[]
[null,"SALTO","ESTADO DE RENDIMIENTO ECONÓMICO (a valores históricos)",null,null,null,null,null,"PERÍODO ENERO-DICIEMBRE-2024"]
[]
[null,null,"AGUA POTABLE"]
[null,"CONCEPTOS","USINA","PERFORACIÓN","MIXTO","SUB-TOTAL","ALCANTARILLADO","OTROS INGRESOS","TOTAL"]
[null,"INGRESOS"]
[null,"Ingresos Variables",null,null,218512461.46000001,218512461.46000001,null,null,218512461.46000001]
[null,"Ingresos Fijos",null,null,170468080.28999999,170468080.28999999,null,null,170468080.28999999]
[null,"INGRESOS DE EXPLOTACIÓN",null,null,388980541.75,388980541.75,null,null,388980541.75]
[null,"Ingresos Alcantarillado",null,null,null,null,278755600.49000001,null,278755600.49000001]
[null,"Otros Ingresos",null,null,51533340.859999999,51533340.859999999,4927444.45,null,56460785.310000002]
[null,"TOTAL ING. DE EXPLOTACIÓN",null,null,440513882.61000001,440513882.61000001,283683044.94,null,724196927.54999995]
[null,"COSTOS DE EXPLOTACIÓN"]
[null,"OPERATIVO"]
[null,"Costo Operativo Var",null,null,57413591.07,57413591.07,10105621.039999999,null,67519212.109999999]
[null,"Costo Operativo Fijo",null,null,93988414.739999995,93988414.739999995,155699834.58000001,null,249688249.31999999]
[null,"TOTAL OPERATIVO",null,null,151402005.81,151402005.81,165805455.62,null,317207461.43000001]
[null,"NO OPERATIVO"]
[null,"COMERCIALIZACIÓN"]
[null,"Comercial Propios",null,null,101854146.31,101854146.31,41433854.960000001,null,143288001.27000001]
[null,"Comercial Asignados",null,null,42683696.189999998,42683696.189999998,27487535.309999999,null,70171231.5]
[null,"TOTAL COMERCIALIZACIÓN",null,null,144537842.5,144537842.5,68921390.269999996,null,213459232.77000001]
[null,"ADMINISTRACIÓN"]
[null,"Administración Propios",null,null,14930883.449999999,14930883.449999999,6073823.0199999996,null,21004706.469999999]
[null,"Administ. Asignados",null,null,46628781.82,46628781.82,30028099.789999999,null,76656881.609999999]
[null,"Gastos Fiscales",null,null,19466983.890000001,19466983.890000001,12536388.689999999,null,32003372.579999998]
[null,"TOTAL ADMINISTRACIÓN",null,null,81026649.159999996,81026649.159999996,48638311.5,null,129664960.66]
[null,"TOTAL NO OPERATIVO",null,null,225564491.66,225564491.66,117559701.77,null,343124193.43000001]
[null,"COSTO DE EXPLOTACIÓN",null,null,376966497.47000003,376966497.47000003,283365157.38999999,null,660331654.86000001]
[null,"RESULTADO DE EXPLOTACIÓN",null,null,63547385.140000001,63547385.140000001,317887.55,null,63865272.689999998]
[null,"DIVERSOS Y EXTRAORDINARIOS"]
[null,"Ingresos Div. y Extr",null,null,5589324.4100000001,5589324.4100000001,5215047.2699999996,null,10804371.68]
[null,"Gtos. Div. y Extraor",null,null,595235.6,595235.6,383321.03,null,978556.63]
[null,"RESULTADOS DIV. Y EXTRAORDINARIOS",null,null,4994088.8099999996,4994088.8099999996,4831726.24,null,9825815.0500000007]
[null,"FINANCIEROS"]
[null,"Ingresos Financieros",null,null,15392788.779999999,15392788.779999999,9912680.0899999999,null,25305468.870000001]
[null,"Gastos Financieros",null,null,64751851.619999997,64751851.619999997,41699031.859999999,null,106450883.48]
[null,"RESULTADO FINANCIERO",null,null,-49359062.840000004,-49359062.840000004,-31786351.77,null,-81145414.609999999]
[null,"I.R.A.E.",null,null,13758385.449999999,13758385.449999999,8860153.6300000008,null,22618539.079999998]
[null,"RESULTADO NETO",null,null,32940796.559999999,32940796.559999999,-17776584.350000001,null,15164212.210000001]

{"sheet":"B-SAL-103","index":55,"n_rows":57,"n_cols":8,"rows_kept":57,"cut":false,"hidden":false,"merged":[]}
[]
[null,"   "]
[]
[null,"SALTO"]
[]
[null,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 ",null,"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",40365077.84396477,10278153.312319526,50643231.156284295]
[]
[null,null,"MATERIALES Y SUMINISTROS",28713470.419714101,7999014.9963333933,36712485.416047491]
[]
[null,null,"ENERGIA Y FLUÍDOS",23622495.576891128,151460.96180054959,23773956.538691677]
[]
[null,null,"SERVICIOS CONTRATADOS",26247298.197343856,105845128.99892075,132092427.19626461]
[]
[null,null,"GASTOS VARIOS",10299687.750937112,821649.59657316934,11121337.347510282]
[]
[null,null,"AMORTIZACIÓN",22153976.0252891,40710047.753159441,62864023.778448537]
[]
[]
[null,null,"TOTAL",151402005.81414005,165805455.61910683,317207461.43324685,null,0.6587899272764608]
[]
[]
[]
[]
[null,null,"C   O   N   C   E   P   T   O ",null,"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",36198960.372276545,6427222.184278395,42626182.556554943]
[]
[null,null,"MATERIALES Y SUMINISTROS",5163860.208773098,1303073.8909930687,6466934.0997661669]
[]
[null,null,"ENERGIA Y FLUÍDOS",160675.35602099844,4435998.6059013903,4596673.9619223885]
[]
[null,null,"SERVICIOS CONTRATADOS",93128374.781721994,7393404.5480735023,100521779.32979549]
[]
[null,null,"GASTOS VARIOS",463633.49169567222,223485.88853492902,687119.38023060118]
[]
[null,null,"AMORTIZACIÓN",8172497.0595116951,1221521.3522187141,9394018.4117304087]
[]
[]
[]
[null,null,"TOTAL",143288001.27000001,21004706.469999999,164292707.74000001,null,0.34121007272353926]
[]
[]
[]
[]
[null,"C  O  S  T  O    D  E    E  X  P  L  O  T  A  C  I  Ó  N ",null,null,null,null,null,481500169.17324686]

{"sheet":"C-SAL-103","index":56,"n_rows":66,"n_cols":6,"rows_kept":66,"cut":false,"hidden":false,"merged":[]}
[]
[]
[]
[null,null,null,"COBERTURAS, COSTOS E INGRESOS PROMEDIO"]
[]
[null,null,null,"SALTO "]
[]
[]
[]
[null,null,"1.  COMPOSICIÓN DEL COSTO PROPIO POR CONEXIÓN","OPERATIVOS",null,"ADMINISTRATIVO-COMERCIAL"]
[]
[null,null,null,"AGUA","ALCANTARILLADO"]
[null,null,null,"($/conex.agua)","($/conex.desagüe)","($/conex.agua)"]
[]
[null,null,"RETRIBUCIONES AL PERSONAL",{"$f":"+'B-SAL-103'!D15/'C-SAL-103'!$D$32","v":946.58156893194121},{"$f":"+'B-SAL-103'!E15/'C-SAL-103'!$E$32","v":296.25160870235561},{"$f":"+('B-SAL-103'!D38+'B-SAL-103'!E38)/'C-SAL-103'!$D$32","v":999.60562241293871}]
[]
[null,null,"MATERIALES Y SUMINISTROS",{"$f":"+'B-SAL-103'!D17/'C-SAL-103'!$D$32","v":673.34545927148883},{"$f":"+'B-SAL-103'!E17/'C-SAL-103'!$E$32","v":230.5590302742086},{"$f":"+('B-SAL-103'!D40+'B-SAL-103'!E40)/'C-SAL-103'!$D$32","v":151.65288792454018}]
[]
[null,null,"ENERGIA Y FLUÍDOS",{"$f":"+'B-SAL-103'!D19/'C-SAL-103'!$D$32","v":553.95951450158589},{"$f":"+'B-SAL-103'!E19/'C-SAL-103'!$E$32","v":4.3656240791073264},{"$f":"+('B-SAL-103'!D42+'B-SAL-103'!E42)/'C-SAL-103'!$D$32","v":107.79433815450106}]
[]
[null,null,"SERVICIOS CONTRATADOS",{"$f":"+'B-SAL-103'!D21/'C-SAL-103'!$D$32","v":615.51246857265801},{"$f":"+'B-SAL-103'!E21/'C-SAL-103'!$E$32","v":3050.8194211944647},{"$f":"+('B-SAL-103'!D44+'B-SAL-103'!E44)/'C-SAL-103'!$D$32","v":2357.2867605420702}]
[]
[null,null,"GASTOS VARIOS",{"$f":"+'B-SAL-103'!D23/'C-SAL-103'!$D$32","v":241.53290694691066},{"$f":"+'B-SAL-103'!E23/'C-SAL-103'!$E$32","v":23.68275772678761},{"$f":"+('B-SAL-103'!D46+'B-SAL-103'!E46)/'C-SAL-103'!$D$32","v":16.113298319316211}]
[]
[null,null,"AMORTIZACIÓN",{"$f":"+'B-SAL-103'!D25/'C-SAL-103'!$D$32","v":519.52198544401426},{"$f":"+'B-SAL-103'!E25/'C-SAL-103'!$E$32","v":1173.4031173447697},{"$f":"+('B-SAL-103'!D48+'B-SAL-103'!E48)/'C-SAL-103'!$D$32","v":220.29450113102757}]
[]
[]
[]
[null,null,"TOTAL",{"$f":"SUM(D15:D25)","v":3550.4539036685987},{"$f":"SUM(E15:E25)","v":4779.0815593216939},{"$f":"SUM(F15:F25)","v":3852.7474084843939}]
[]
[]
[null,null,"2.CONEXIONES (promedio anual)",42643,34694]
[]
[]
[null,null,"3.COBERTURAS COSTO/INGRESO"]
[]
[null,null,"3.1 COSTO DE EXPLOTACIÓN/ INGRESO DE EXPLOT.",{"$f":"+'A-SAL-103'!F29/'A-SAL-103'!F12","v":0.85574260506050759},{"$f":"+'A-SAL-103'!G29/'A-SAL-103'!G12","v":0.99887942703777999}]
[]
[null,null,"3.3 TOTAL",{"$f":"+('A-SAL-103'!F29+'A-SAL-103'!F33+'A-SAL-103'!F37-'A-SAL-103'!F39)/('A-SAL-103'!F12+'A-SAL-103'!F32+'A-SAL-103'!F36)","v":0.92862170666747101},{"$f":"+('A-SAL-103'!G29+'A-SAL-103'!G33+'A-SAL-103'!G37-'A-SAL-103'!G39)/('A-SAL-103'!G12+'A-SAL-103'!G32+'A-SAL-103'!G36)","v":1.0594911094174098}]
[]
[]
[null,null,"4.M3 ELEVADOS",10851420]
[]
[null,null,"5.M3 FACTURADOS",5156920]
[]
[]
[null,null,"6. COSTO PROMEDIO"]
[]
[null,null,"6.1 COSTO VARIABLE/ M3ELEVADOS",{"$f":"+'A-SAL-103'!F15/'C-SAL-103'!D42","v":5.2908827664950762}]
[]
[null,null,"6.2 COSTO VARIABLE / M3FACTURADOS",{"$f":"+'A-SAL-103'!F15/'C-SAL-103'!D44","v":11.133310400394034}]
[]
[null,null,"6.3 COSTO EXPLOTACIÓN/M3FACT",{"$f":"+'A-SAL-103'!F29/'C-SAL-103'!D44","v":73.099155594812416}]
[]
[null,null,"6.4 TOTAL/M3FACT",{"$f":"+('A-SAL-103'!F29+'A-SAL-103'!F33+'A-SAL-103'!F37-'A-SAL-103'!F39)/'C-SAL-103'!D44","v":83.102937264879046}]
[]
[]
[null,null,"7. INGRESOS PROMEDIO"]
[]
[null,null,"7.1 VARIABLE/M3 FACT",{"$f":"+'A-SAL-103'!F7/'C-SAL-103'!D44","v":42.372668464897657}]
[]
[null,null,"7.2 FIJO/CONEXIONES",{"$f":"+('A-SAL-103'!F8/12)/'C-SAL-103'!D32","v":333.13025250334169}]
[]
[null,null,"7.3 INGRESO EXPLOTACIÓN/M3FACT",{"$f":"+'A-SAL-103'!F12/'C-SAL-103'!D44","v":85.421895745910348}]
[]
[null,null,"7.4 TOTAL/M3FACT",{"$f":"+('A-SAL-103'!F12+'A-SAL-103'!F32+'A-SAL-103'!F36)/('C-SAL-103'!D44)","v":89.490625373284828}]

{"sheet":"A-ART-104","index":57,"n_rows":40,"n_cols":9,"rows_kept":40,"cut":false,"hidden":false,"merged":[[3,2,3,5]]}
[]
[null,"ARTIGAS","ESTADO DE RENDIMIENTO ECONÓMICO (a valores históricos)",null,null,null,null,null,"PERÍODO ENERO-DICIEMBRE-2024"]
[]
[null,null,"AGUA POTABLE"]
[null,"CONCEPTOS","USINA","PERFORACIÓN","MIXTO","SUB-TOTAL","ALCANTARILLADO","OTROS INGRESOS","TOTAL"]
[null,"INGRESOS"]
[null,"Ingresos Variables",null,11157517.76,129450654.45,140608172.21000001,null,null,140608172.21000001]
[null,"Ingresos Fijos",null,8794498.0999999996,102900144.31999999,111694642.42,null,null,111694642.42]
[null,"INGRESOS DE EXPLOTACIÓN",null,19952015.859999999,232350798.77000001,252302814.63,null,null,252302814.63]
[null,"Ingresos Alcantarillado",null,null,null,null,120714389.86,null,120714389.86]
[null,"Otros Ingresos",null,1923085.29,24307824.460000001,26230909.75,1265625.18,null,27496534.93]
[null,"TOTAL ING. DE EXPLOTACIÓN",null,21875101.149999999,256658623.22999999,278533724.38,121980015.04000001,null,400513739.42000002]
[null,"COSTOS DE EXPLOTACIÓN"]
[null,"OPERATIVO"]
[null,"Costo Operativo Var",null,2693906.32,48876784.170000002,51570690.490000002,14686915.380000001,null,66257605.869999997]
[null,"Costo Operativo Fijo",null,21886554.690000001,92831565.329999998,114718120.02,90968090.280000001,null,205686210.30000001]
[null,"TOTAL OPERATIVO",null,24580461.010000002,141708349.5,166288810.50999999,105655005.66,null,271943816.17000002]
[null,"NO OPERATIVO"]
[null,"COMERCIALIZACIÓN"]
[null,"Comercial Propios",null,7062607.3600000003,80085138.200000003,87147745.560000002,23454496.449999999,null,110602242.01000001]
[null,"Comercial Asignados",null,2119592.96,24868997.620000001,26988590.579999998,11819282.41,null,38807872.990000002]
[null,"TOTAL COMERCIALIZACIÓN",null,9182200.3200000003,104954135.81999999,114136336.14,35273778.859999999,null,149410115]
[null,"ADMINISTRACIÓN"]
[null,"Administración Propios",null,1173076.9099999999,13301890.09,14474967,3895718.29,null,18370685.289999999]
[null,"Administ. Asignados",null,2315498.89,27167540.949999999,29483039.84,12911692.01,null,42394731.850000001]
[null,"Gastos Fiscales",null,966694.25,11342138.07,12308832.32,5390483.8899999997,null,17699316.210000001]
[null,"TOTAL ADMINISTRACIÓN",null,4455270.05,51811569.109999999,56266839.159999996,22197894.190000001,null,78464733.349999994]
[null,"TOTAL NO OPERATIVO",null,13637470.369999999,156765704.93000001,170403175.30000001,57471673.049999997,null,227874848.34999999]
[null,"COSTO DE EXPLOTACIÓN",null,38217931.380000003,298474054.43000001,336691985.81,163126678.71000001,null,499818664.51999998]
[null,"RESULTADO DE EXPLOTACIÓN",null,-16342830.23,-41815431.200000003,-58158261.43,-41146663.670000002,null,-99304925.099999994]
[null,"DIVERSOS Y EXTRAORDINARIOS"]
[null,"Ingresos Div. y Extr",null,277555.19,3256533.79,3534088.98,2242402.11,null,5776491.0899999999]
[null,"Gtos. Div. y Extraor",null,29558.3,346804.89,376363.19,164823.06,null,541186.25]
[null,"RESULTADOS DIV. Y EXTRAORDINARIOS",null,247996.89,2909728.9,3157725.79,2077579.05,null,5235304.84]
[null,"FINANCIEROS"]
[null,"Ingresos Financieros",null,764377.28,8968371.0899999999,9732748.3699999992,4262323.34,null,13995071.710000001]
[null,"Gastos Financieros",null,3215456.63,37726668.149999999,40942124.780000001,17930040.649999999,null,58872165.43]
[null,"RESULTADO FINANCIERO",null,-2451079.35,-28758297.059999999,-31209376.41,-13667717.310000001,null,-44877093.719999999]
[null,"I.R.A.E.",null,683215.86,8016111.1799999997,8699327.0399999991,3809750.68,null,12509077.720000001]
[null,"RESULTADO NETO",null,-17862696.829999998,-59647888.18,-77510585.010000005,-48927051.25,null,-126437636.26000001]

{"sheet":"B-ART-104","index":58,"n_rows":57,"n_cols":8,"rows_kept":57,"cut":false,"hidden":false,"merged":[]}
[]
[null,"   "]
[]
[null,"ARTIGAS"]
[]
[null,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 ",null,"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",61278934.083152503,7349195.1819035169,68628129.265056014]
[]
[null,null,"MATERIALES Y SUMINISTROS",14733225.830598265,689324.6722202797,15422550.502818545]
[]
[null,null,"ENERGIA Y FLUÍDOS",29727837.289772224,14250803.685210578,43978640.974982798]
[]
[null,null,"SERVICIOS CONTRATADOS",35013153.108838432,65859563.217636995,100872716.32647543]
[]
[null,null,"GASTOS VARIOS",8664882.4497743342,-654189.70860184031,8010692.7411724944]
[]
[null,null,"AMORTIZACIÓN",16870777.749846309,18160308.616456412,35031086.366302721]
[]
[]
[null,null,"TOTAL",166288810.51198205,105655005.66482595,271943816.176808,null,0.6783049613250467]
[]
[]
[]
[]
[null,null,"C   O   N   C   E   P   T   O ",null,"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",30445302.014982134,5000878.7221443048,35446180.73712644]
[]
[null,null,"MATERIALES Y SUMINISTROS",2342586.5086448812,621136.500637886,2963723.0092827673]
[]
[null,null,"ENERGIA Y FLUÍDOS",478845.33302642521,4571066.5236982796,5049911.8567247046]
[]
[null,null,"SERVICIOS CONTRATADOS",73681613.992605999,7668351.8459781371,81349965.83858414]
[]
[null,null,"GASTOS VARIOS",460285.91227882012,76935.64231124158,537221.55459006166]
[]
[null,null,"AMORTIZACIÓN",3193608.2458199831,432316.05523015239,3625924.3010501354]
[]
[]
[]
[null,null,"TOTAL",110602242.00735824,18370685.289999999,128972927.29735824,null,0.3216950386749533]
[]
[]
[]
[]
[null,"C  O  S  T  O    D  E    E  X  P  L  O  T  A  C  I  Ó  N ",null,null,null,null,null,400916743.47416627]

{"sheet":"C-ART-104","index":59,"n_rows":66,"n_cols":6,"rows_kept":66,"cut":false,"hidden":false,"merged":[[9,3,9,4]]}
[]
[]
[]
[null,null,null,"COBERTURAS, COSTOS E INGRESOS PROMEDIO"]
[]
[null,null,null,"A R T I G A S "]
[]
[]
[]
[null,null,"1.  COMPOSICIÓN DEL COSTO PROPIO POR CONEXIÓN","OPERATIVOS",null,"ADMINISTRATIVO-COMERCIAL"]
[]
[null,null,null,"AGUA","ALCANTARILLADO"]
[null,null,null,"($/conex.agua)","($/conex.desagüe)","($/conex.agua)"]
[]
[null,null,"RETRIBUCIONES AL PERSONAL",{"$f":"+'B-ART-104'!D15/'C-ART-104'!$D$32","v":2122.287666521871},{"$f":"+'B-ART-104'!E15/'C-ART-104'!$E$32","v":472.86032569190047},{"$f":"+('B-ART-104'!D38+'B-ART-104'!E38)/'C-ART-104'!$D$32","v":1227.6158736969744}]
[]
[null,null,"MATERIALES Y SUMINISTROS",{"$f":"+'B-ART-104'!D17/'C-ART-104'!$D$32","v":510.2592585231788},{"$f":"+'B-ART-104'!E17/'C-ART-104'!$E$32","v":44.352378858594754},{"$f":"+('B-ART-104'!D40+'B-ART-104'!E40)/'C-ART-104'!$D$32","v":102.64331264399692}]
[]
[null,null,"ENERGIA Y FLUÍDOS",{"$f":"+'B-ART-104'!D19/'C-ART-104'!$D$32","v":1029.5711466984908},{"$f":"+'B-ART-104'!E19/'C-ART-104'!$E$32","v":916.92212618778649},{"$f":"+('B-ART-104'!D42+'B-ART-104'!E42)/'C-ART-104'!$D$32","v":174.89477927286501}]
[]
[null,null,"SERVICIOS CONTRATADOS",{"$f":"+'B-ART-104'!D21/'C-ART-104'!$D$32","v":1212.618726495755},{"$f":"+'B-ART-104'!E21/'C-ART-104'!$E$32","v":4237.5217615259935},{"$f":"+('B-ART-104'!D44+'B-ART-104'!E44)/'C-ART-104'!$D$32","v":2817.4124069607306}]
[]
[null,null,"GASTOS VARIOS",{"$f":"+'B-ART-104'!D23/'C-ART-104'!$D$32","v":300.09290191086563},{"$f":"+'B-ART-104'!E23/'C-ART-104'!$E$32","v":-42.091732634271025},{"$f":"+('B-ART-104'!D46+'B-ART-104'!E46)/'C-ART-104'!$D$32","v":18.605719837572266}]
[]
[null,null,"AMORTIZACIÓN",{"$f":"+'B-ART-104'!D25/'C-ART-104'!$D$32","v":584.28959443950646},{"$f":"+'B-ART-104'!E25/'C-ART-104'!$E$32","v":1168.4666462782404},{"$f":"+('B-ART-104'!D48+'B-ART-104'!E48)/'C-ART-104'!$D$32","v":125.57748497091278}]
[]
[]
[]
[null,null,"TOTAL",{"$f":"SUM(D15:D25)","v":5759.1192945896673},{"$f":"SUM(E15:E25)","v":6798.0315059082441},{"$f":"SUM(F15:F25)","v":4466.7495773830515}]
[]
[]
[null,null,"2.CONEXIONES (promedio anual)",28874,15542]
[]
[]
[null,null,"3.COBERTURAS COSTO/INGRESO"]
[]
[null,null,"3.1 COSTO DE EXPLOTACIÓN/ INGRESO DE EXPLOT.",{"$f":"+'A-ART-104'!F29/'A-ART-104'!F12","v":1.2088015071045954},{"$f":"+'A-ART-104'!G29/'A-ART-104'!G12","v":1.3373229922664551}]
[]
[null,null,"3.3 TOTAL",{"$f":"+('A-ART-104'!F29+'A-ART-104'!F33+'A-ART-104'!F37-'A-ART-104'!F39)/('A-ART-104'!F12+'A-ART-104'!F32+'A-ART-104'!F36)","v":1.2656286353612973},{"$f":"+('A-ART-104'!G29+'A-ART-104'!G33+'A-ART-104'!G37-'A-ART-104'!G39)/('A-ART-104'!G12+'A-ART-104'!G32+'A-ART-104'!G36)","v":1.3808004831033456}]
[]
[]
[null,null,"4.M3 ELEVADOS",8539110]
[]
[null,null,"5.M3 FACTURADOS",3460280]
[]
[]
[null,null,"6. COSTO PROMEDIO"]
[]
[null,null,"6.1 COSTO VARIABLE/ M3ELEVADOS",{"$f":"+'A-ART-104'!F15/'C-ART-104'!D42","v":6.0393519336324282}]
[]
[null,null,"6.2 COSTO VARIABLE / M3FACTURADOS",{"$f":"+'A-ART-104'!F15/'C-ART-104'!D44","v":14.903617767926296}]
[]
[null,null,"6.3 COSTO EXPLOTACIÓN/M3FACT",{"$f":"+'A-ART-104'!F29/'C-ART-104'!D44","v":97.301948342330675}]
[]
[null,null,"6.4 TOTAL/M3FACT",{"$f":"+('A-ART-104'!F29+'A-ART-104'!F33+'A-ART-104'!F37-'A-ART-104'!F39)/'C-ART-104'!D44","v":106.72868864369356}]
[]
[]
[null,null,"7. INGRESOS PROMEDIO"]
[]
[null,null,"7.1 VARIABLE/M3 FACT",{"$f":"+'A-ART-104'!F7/'C-ART-104'!D44","v":40.634911686337524}]
[]
[null,null,"7.2 FIJO/CONEXIONES",{"$f":"+('A-ART-104'!F8/12)/'C-ART-104'!D32","v":322.36222443490107}]
[]
[null,null,"7.3 INGRESO EXPLOTACIÓN/M3FACT",{"$f":"+'A-ART-104'!F12/'C-ART-104'!D44","v":80.494562399574605}]
[]
[null,null,"7.4 TOTAL/M3FACT",{"$f":"+('A-ART-104'!F12+'A-ART-104'!F32+'A-ART-104'!F36)/'C-ART-104'!D44","v":84.328598185695967}]

{"sheet":"A-200-AG-NORESTE","index":60,"n_rows":40,"n_cols":9,"rows_kept":40,"cut":false,"hidden":false,"merged":[[3,2,3,5]]}
[]
[null,"AMBITO GEOGRÁFICO NORESTE","ESTADO DE RENDIMIENTO ECONÓMICO (a valores históricos)",null,null,null,null,null,"PERÍODO ENERO-DICIEMBRE-2024"]
[]
[null,null,"AGUA POTABLE"]
[null,"CONCEPTOS","USINA","PERFORACIÓN","MIXTO","SUB-TOTAL","ALCANTARILLADO","OTROS INGRESOS","TOTAL"]
[null,"INGRESOS"]
[null,"Ingresos Variables",140594809.50999999,21528522.559999999,405748322.58999997,567871654.65999997,null,null,567871654.65999997]
[null,"Ingresos Fijos",128169298.67,20548347.199999999,325453138.68000001,474170784.55000001,null,null,474170784.55000001]
[null,"INGRESOS DE EXPLOTACIÓN",268764108.18000001,42076869.759999998,731201461.26999998,1042042439.21,null,null,1042042439.21]
[null,"Ingresos Alcantarillado",null,null,null,null,430081497.83999997,null,430081497.83999997]
[null,"Otros Ingresos",30872715.219999999,3741700.08,78124390.340000004,112738805.64,5456456.4199999999,null,118195262.06]
[null,"TOTAL ING. DE EXPLOTACIÓN",299636823.39999998,45818569.840000004,809325851.61000001,1154781244.8499999,435537954.25999999,null,1590319199.1099999]
[null,"COSTOS DE EXPLOTACIÓN"]
[null,"OPERATIVO"]
[null,"Costo Operativo Var",64383728.270000003,6208794.8600000003,154987462.72,225579985.84999999,54607710.619999997,null,280187696.47000003]
[null,"Costo Operativo Fijo",140275390.18000001,54393759.149999999,319948724.55000001,514617873.88,232732188.66999999,null,747350062.54999995]
[null,"TOTAL OPERATIVO",204659118.44999999,60602554.009999998,474936187.26999998,740197859.73000002,287339899.29000002,null,1027537759.02]
[null,"NO OPERATIVO"]
[null,"COMERCIALIZACIÓN"]
[null,"Comercial Propios",112911720.91,17895072.640000001,239885111.16,370691904.70999998,95117397.590000004,null,465809302.30000001]
[null,"Comercial Asignados",29033380.43,4439601.09,78419818.480000004,111892800,42201552.240000002,null,154094352.24000001]
[null,"TOTAL COMERCIALIZACIÓN",141945101.34,22334673.73,318304929.63999999,482584704.70999998,137318949.83000001,null,619903654.53999996]
[null,"ADMINISTRACIÓN"]
[null,"Administración Propios",28439313.129999999,3606360.05,54608648.859999999,86654322.040000007,22235551.5,null,108889873.54000001]
[null,"Administ. Asignados",31716821.449999999,4849935.88,85667853.230000004,122234610.56,46102075.5,null,168336686.06]
[null,"Gastos Fiscales",13241410.6,2024792.87,35765350.240000002,51031553.710000001,19247089.920000002,null,70278643.629999995]
[null,"TOTAL ADMINISTRACIÓN",73397545.180000007,10481088.800000001,176041852.33000001,259920486.31,87584716.920000002,null,347505203.23000002]
[null,"TOTAL NO OPERATIVO",215342646.52000001,32815762.530000001,494346781.97000003,742505191.01999998,224903666.75,null,967408857.76999998]
[null,"COSTO DE EXPLOTACIÓN",420001764.97000003,93418316.540000007,969282969.24000001,1482703050.75,512243566.04000002,null,1994946616.79]
[null,"RESULTADO DE EXPLOTACIÓN",-120364941.56999999,-47599746.700000003,-159957117.63,-327921805.89999998,-76705611.780000001,null,-404627417.68000001]
[null,"DIVERSOS Y EXTRAORDINARIOS"]
[null,"Ingresos Div. y Extr",3801849.29,581354.63,10268881.210000001,14652085.130000001,8006649.9699999997,null,22658735.100000001]
[null,"Gtos. Div. y Extraor",404878.25,61911.41,1093585.3899999999,1560375.05,588511.93000000005,null,2148886.98]
[null,"RESULTADOS DIV. Y EXTRAORDINARIOS",3396971.04,519443.22,9175295.8200000003,13091710.08,7418138.04,null,20509848.120000001]
[null,"FINANCIEROS"]
[null,"Ingresos Financieros",10470149.76,1601029.15,28280111.899999999,40351290.810000002,15218915.890000001,null,55570206.700000003]
[null,"Gastos Financieros",44044103.619999997,6734946.0800000001,118964122.41,169743172.11000001,64020431.740000002,null,233763603.84999999]
[null,"RESULTADO FINANCIERO",-33573953.859999999,-5133916.93,-90684010.510000005,-129391881.3,-48801515.850000001,null,-178193397.15000001]
[null,"I.R.A.E.",9358431.2899999991,1431032.2,25277335.079999998,36066798.57,13602974.35,null,49669772.920000002]
[null,"RESULTADO NETO",-141183493.09999999,-50783188.210000001,-216188497.24000001,-408155178.55000001,-104486015.23999999,null,-512641193.79000002]

{"sheet":"B-200-AG-NORESTE","index":61,"n_rows":57,"n_cols":8,"rows_kept":57,"cut":false,"hidden":false,"merged":[[9,3,9,7],[5,3,5,7],[32,3,32,7]]}
[]
[null,"   "]
[]
[null,"AMBITO GEOGRÁFICO NORESTE"]
[]
[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",270430667.71936995,79353036.343419075,349783704.06278902]
[]
[null,null,"MATERIALES Y SUMINISTROS",100704120.07962346,12111978.673788738,112816098.7534122]
[]
[null,null,"ENERGIA Y FLUÍDOS",111052952.62873976,31104967.880376603,142157920.50911635]
[]
[null,null,"SERVICIOS CONTRATADOS",141755880.69623008,91645069.880645111,233400950.57687521]
[]
[null,null,"GASTOS VARIOS",13125539.095534917,4488.8480046563782,13130027.943539573]
[]
[null,null,"AMORTIZACIÓN",103128699.34143318,73120358.068451479,176249057.40988466]
[]
[]
[null,null,"TOTAL",740197859.56093132,287339899.6946857,1027537759.2556171,null,0.64131448760742582]
[]
[]
[]
[]
[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",207023044.56952167,50861598.502190702,257884643.07171237]
[]
[null,null,"MATERIALES Y SUMINISTROS",16929191.144180346,4869138.798895251,21798329.943075597]
[]
[null,null,"ENERGIA Y FLUÍDOS",391842.42011740606,21938813.972886473,22330656.393003877]
[]
[null,null,"SERVICIOS CONTRATADOS",226654858.91125908,23684528.140587166,250339387.05184627]
[]
[null,null,"GASTOS VARIOS",-1189651.317970532,2537300.4420327032,1347649.1240621712]
[]
[null,null,"AMORTIZACIÓN",16000016.883315615,4998493.6834077034,20998510.566723317]
[]
[]
[]
[null,null,"TOTAL",465809302.61042362,108889873.54000001,574699176.15042365,null,0.35868551239257429]
[]
[]
[]
[]
[null,"C  O  S  T  O    D  E    E  X  P  L  O  T  A  C  I  Ó  N ",null,null,null,null,null,1602236935.4060407]

{"sheet":"C-200-AG-NORESTE","index":62,"n_rows":66,"n_cols":6,"rows_kept":66,"cut":false,"hidden":false,"merged":[[9,3,9,4]]}
[]
[]
[]
[null,null,null,"COBERTURAS, COSTOS E INGRESOS PROMEDIO"]
[]
[null,null,null,"A M B I T O   G E O G R A F I C O  N O R E S T E"]
[]
[]
[]
[null,null,"1.  COMPOSICIÓN DEL COSTO PROPIO POR CONEXIÓN","OPERATIVOS",null,"ADMINISTRATIVO-COMERCIAL"]
[]
[null,null,null,"AGUA","ALCANTARILLADO"]
[null,null,null,"($/conex.agua)","($/conex.desagüe)","($/conex.agua)"]
[]
[null,null,"RETRIBUCIONES AL PERSONAL",{"$f":"+'B-200-AG-NORESTE'!D15/'C-200-AG-NORESTE'!$D$32","v":2317.8314596171381},{"$f":"+'B-200-AG-NORESTE'!E15/'C-200-AG-NORESTE'!$E$32","v":1327.862053939409},{"$f":"+('B-200-AG-NORESTE'!D38+'B-200-AG-NORESTE'!E38)/'C-200-AG-NORESTE'!$D$32","v":2210.3008645603336}]
[]
[null,null,"MATERIALES Y SUMINISTROS",{"$f":"+'B-200-AG-NORESTE'!D17/'C-200-AG-NORESTE'!$D$32","v":863.12391860760295},{"$f":"+'B-200-AG-NORESTE'!E17/'C-200-AG-NORESTE'!$E$32","v":202.67701930704047},{"$f":"+('B-200-AG-NORESTE'!D40+'B-200-AG-NORESTE'!E40)/'C-200-AG-NORESTE'!$D$32","v":186.83108441534188}]
[]
[null,null,"ENERGIA Y FLUÍDOS",{"$f":"+'B-200-AG-NORESTE'!D19/'C-200-AG-NORESTE'!$D$32","v":951.82262225294198},{"$f":"+'B-200-AG-NORESTE'!E19/'C-200-AG-NORESTE'!$E$32","v":520.49812383494987},{"$f":"+('B-200-AG-NORESTE'!D42+'B-200-AG-NORESTE'!E42)/'C-200-AG-NORESTE'!$D$32","v":191.39359577115619}]
[]
[null,null,"SERVICIOS CONTRATADOS",{"$f":"+'B-200-AG-NORESTE'!D21/'C-200-AG-NORESTE'!$D$32","v":1214.9740361711272},{"$f":"+'B-200-AG-NORESTE'!E21/'C-200-AG-NORESTE'!$E$32","v":1533.5520395020935},{"$f":"+('B-200-AG-NORESTE'!D44+'B-200-AG-NORESTE'!E44)/'C-200-AG-NORESTE'!$D$32","v":2145.6313064765609}]
[]
[null,null,"GASTOS VARIOS",{"$f":"+'B-200-AG-NORESTE'!D23/'C-200-AG-NORESTE'!$D$32","v":112.49754954432792},{"$f":"+'B-200-AG-NORESTE'!E23/'C-200-AG-NORESTE'!$E$32","v":7.511459177805184E-2},{"$f":"+('B-200-AG-NORESTE'!D46+'B-200-AG-NORESTE'!E46)/'C-200-AG-NORESTE'!$D$32","v":11.550552171539257}]
[]
[null,null,"AMORTIZACIÓN",{"$f":"+'B-200-AG-NORESTE'!D25/'C-200-AG-NORESTE'!$D$32","v":883.90472034414847},{"$f":"+'B-200-AG-NORESTE'!E25/'C-200-AG-NORESTE'!$E$32","v":1223.5669020825214},{"$f":"+('B-200-AG-NORESTE'!D48+'B-200-AG-NORESTE'!E48)/'C-200-AG-NORESTE'!$D$32","v":179.97592065690142}]
[]
[]
[]
[null,null,"TOTAL",{"$f":"SUM(D15:D25)","v":6344.1543065372871},{"$f":"SUM(E15:E25)","v":4808.2312532577926},{"$f":"SUM(F15:F25)","v":4925.6833240518336}]
[]
[]
[null,null,"2.CONEXIONES (promedio anual)",116674,59760]
[]
[]
[null,null,"3.COBERTURAS COSTO/INGRESO"]
[]
[null,null,"3.1 COSTO DE EXPLOTACION/ INGRESO DE EXPLOT.",{"$f":"+'A-200-AG-NORESTE'!F29/'A-200-AG-NORESTE'!F12","v":1.2839687666927735},{"$f":"+'A-200-AG-NORESTE'!G29/'A-200-AG-NORESTE'!G12","v":1.1761169400502112}]
[]
[null,null,"3.3 TOTAL",{"$f":"+('A-200-AG-NORESTE'!E29+'A-200-AG-NORESTE'!F33+'A-200-AG-NORESTE'!F37-'A-200-AG-NORESTE'!F39)/('A-200-AG-NORESTE'!F12+'A-200-AG-NORESTE'!F32+'A-200-AG-NORESTE'!F36)","v":0.91298872447951862},{"$f":"+('A-200-AG-NORESTE'!F29+'A-200-AG-NORESTE'!G33+'A-200-AG-NORESTE'!G37-'A-200-AG-NORESTE'!G39)/('A-200-AG-NORESTE'!G12+'A-200-AG-NORESTE'!G32+'A-200-AG-NORESTE'!G36)","v":3.3431363933837281}]
[]
[]
[null,null,"4.M3 ELEVADOS",25861170]
[]
[null,null,"5.M3 FACTURADOS",12220800]
[]
[]
[null,null,"6. COSTO PROMEDIO"]
[]
[null,null,"6.1 COSTO VARIABLE/ M3ELEVADOS",{"$f":"+'A-200-AG-NORESTE'!F15/'C-200-AG-NORESTE'!D42","v":8.7227293216045521}]
[]
[null,null,"6.2 COSTO VARIABLE / M3FACTURADOS",{"$f":"+'A-200-AG-NORESTE'!F15/'C-200-AG-NORESTE'!D44","v":18.458692217367112}]
[]
[null,null,"6.3 COSTO EXPLOTACION/M3FACT",{"$f":"+'A-200-AG-NORESTE'!F29/'C-200-AG-NORESTE'!D44","v":121.32618574479575}]
[]
[null,null,"6.4 TOTAL/M3FACT",{"$f":"+('A-200-AG-NORESTE'!F29+'A-200-AG-NORESTE'!F33+'A-200-AG-NORESTE'!F37-'A-200-AG-NORESTE'!F39)/'C-200-AG-NORESTE'!D44","v":132.39229832253207}]
[]
[]
[null,null,"7. INGRESOS PROMEDIO"]
[]
[null,null,"7.1 VARIABLE/M3 FACT",{"$f":"+'A-200-AG-NORESTE'!F7/'C-200-AG-NORESTE'!D44","v":46.46763343316313}]
[]
[null,null,"7.2 FIJO/CONEXIONES",{"$f":"+('A-200-AG-NORESTE'!F8/12)/'C-200-AG-NORESTE'!D32","v":338.672129573284}]
[]
[null,null,"7.3 INGRESO EXPLOTACION/M3FACT",{"$f":"+'A-200-AG-NORESTE'!F12/'C-200-AG-NORESTE'!D44","v":94.493097411789734}]
[]
[null,null,"7.4 TOTAL/M3FACT",{"$f":"+('A-200-AG-NORESTE'!F12+'A-200-AG-NORESTE'!F32+'A-200-AG-NORESTE'!F36)/'C-200-AG-NORESTE'!D44","v":98.993897354510338}]

{"sheet":"A-RIV-201","index":63,"n_rows":40,"n_cols":9,"rows_kept":40,"cut":false,"hidden":false,"merged":[[3,2,3,5]]}
[]
[null,"RIVERA","ESTADO DE RENDIMIENTO ECONÓMICO (a valores históricos)",null,null,null,null,null,"PERÍODO ENERO-DICIEMBRE-2024"]
[]
[null,null,"AGUA POTABLE"]
[null,"CONCEPTOS","USINA","PERFORACIÓN","MIXTO","SUB-TOTAL","ALCANTARILLADO","OTROS INGRESOS","TOTAL"]
[null,"INGRESOS"]
[null,"Ingresos Variables",null,11273324.93,173752500.25999999,185025825.19,null,null,185025825.19]
[null,"Ingresos Fijos",null,12295032.060000001,141217220.88999999,153512252.94999999,null,null,153512252.94999999]
[null,"INGRESOS DE EXPLOTACION",null,23568356.989999998,314969721.14999998,338538078.13999999,null,null,338538078.13999999]
[null,"Ingresos Alcantarillado",null,null,null,null,144762939.40000001,null,144762939.40000001]
[null,"Otros Ingresos",null,2475382.3199999998,34666952.409999996,37142334.729999997,1895511.93,null,39037846.659999996]
[null,"TOTAL ING. DE EXPLOTACION",null,26043739.309999999,349636673.56,375680412.87,146658451.33000001,null,522338864.19999999]
[null,"COSTOS DE EXPLOTACION"]
[null,"OPERATIVO"]
[null,"Costo Operativo Var",null,3600798.85,74512206.230000004,78113005.079999998,18429780.789999999,null,96542785.870000005]
[null,"Costo Operativo Fijo",null,31026189.780000001,172693367.06999999,203719556.84999999,85587725.609999999,null,289307282.45999998]
[null,"TOTAL OPERATIVO",null,34626988.630000003,247205573.30000001,281832561.93000001,104017506.40000001,null,385850068.32999998]
[null,"NO OPERATIVO"]
[null,"COMERCIALIZACIÓN"]
[null,"Comercial Propios",null,9755839.3200000003,106107548.76000001,115863388.08,29714208.370000001,null,145577596.44999999]
[null,"Comercial Asignados",null,2523514.2200000002,33878127.609999999,36401641.829999998,14210505.029999999,null,50612146.859999999]
[null,"TOTAL COMERCIALIZACIÓN",null,12279353.539999999,139985676.37,152265029.91,43924713.399999999,null,196189743.31]
[null,"ADMINISTRACIÓN"]
[null,"Administración Propios",null,1561282.89,16980998.82,18542281.710000001,4755334.93,null,23297616.640000001]
[null,"Administ. Asignados",null,2756752.64,37009349.439999998,39766102.079999998,15523925.93,null,55290028.009999998]
[null,"Gastos Fiscales",null,1150912.77,15450980.68,16601893.449999999,6481061.7999999998,null,23082955.25]
[null,"TOTAL ADMINISTRACIÓN",null,5468948.2999999998,69441328.939999998,74910277.239999995,26760322.66,null,101670599.90000001]
[null,"TOTAL NO OPERATIVO",null,17748301.84,209427005.31,227175307.15000001,70685036.060000002,null,297860343.20999998]
[null,"COSTO DE EXPLOTACION",null,52375290.469999999,456632578.61000001,509007869.07999998,174702542.46000001,null,683710411.53999996]
[null,"RESULTADO DE EXPLOTACION",null,-26331551.16,-106995905.05,-133327456.20999999,-28044091.129999999,null,-161371547.34]
[null,"DIVERSOS Y EXTRAORDINARIOS"]
[null,"Ingresos Div. y Extr",null,330447.99,4436256.97,4766704.96,2696074.78,null,7462779.7400000002]
[null,"Gtos. Div. y Extraor",null,35191.050000000003,472439.56,507630.61,198169.3,null,705799.91]
[null,"RESULTADOS DIV. Y EXTRAORDINARI",null,295256.94,3963817.41,4259074.3499999996,2497905.48,null,6756979.8300000001]
[null,"FINANCIEROS"]
[null,"Ingresos Financieros",null,910041.17,12217284.609999999,13127325.779999999,5124657.0199999996,null,18251982.800000001]
[null,"Gastos Financieros",null,3828211.52,51393662.979999997,55221874.5,21557564.079999998,null,76779438.579999998]
[null,"RESULTADO FINANCIERO",null,-2918170.35,-39176378.369999997,-42094548.719999999,-16432907.060000001,null,-58527455.780000001]
[null,"I.R.A.E.",null,813413.19,10920055.68,11733468.869999999,4580521.92,null,16313990.789999999]
[null,"RESULTADO NETO",null,-28141051.379999999,-131288410.33,-159429461.71000001,-37398570.789999999,null,-196828032.5]

{"sheet":"B-RIV-201","index":64,"n_rows":57,"n_cols":8,"rows_kept":57,"cut":false,"hidden":false,"merged":[[5,3,5,7],[9,3,9,7]]}
[]
[null,"   "]
[]
[null,"R I V E R 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",86904384.688317403,23378354.650668666,110282739.33898607]
[]
[null,null,"MATERIALES Y SUMINISTROS",35283863.965879247,2619900.0643099565,37903764.030189201]
[]
[null,null,"ENERGIA Y FLUÍDOS",52364588.313620605,12035911.174770707,64400499.48839131]
[]
[null,null,"SERVICIOS CONTRATADOS",75698065.689236149,42366236.256663725,118064301.94589987]
[]
[null,null,"GASTOS VARIOS",-4169364.9402634166,188482.58402773109,-3980882.3562356858]
[]
[null,null,"AMORTIZACIÓN",35751024.048182346,23428621.671392698,59179645.719575047]
[]
[]
[null,null,"TOTAL",281832561.76497233,104017506.40183349,385850068.1668058,null,0.69556964718315195]
[]
[]
[]
[]
[null,null,"C   O   N   C   E   P   T   O ",null,"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",58980817.982906871,6851959.2346762484,65832777.21758312]
[]
[null,null,"MATERIALES Y SUMINISTROS",5214311.5336412732,444866.27728184086,5659177.8109231144]
[]
[null,null,"ENERGIA Y FLUÍDOS",86988.615212947814,5508040.6221108437,5595029.2373237917]
[]
[null,null,"SERVICIOS CONTRATADOS",75271102.539038926,8480242.0235892422,83751344.562628165]
[]
[null,null,"GASTOS VARIOS",681990.49338162225,651758.33881237614,1333748.8321939984]
[]
[null,null,"AMORTIZACIÓN",5342385.2850055592,1360750.1435294503,6703135.4285350097]
[]
[]
[]
[null,null,"TOTAL",145577596.44918722,23297616.640000001,168875213.0891872,null,0.30443035281684805]
[]
[]
[]
[]
[null,"C  O  S  T  O    D  E    E  X  P  L  O  T  A  C  I  Ó  N ",null,null,null,null,null,554725281.25599301]

{"sheet":"C-RIV-201","index":65,"n_rows":66,"n_cols":6,"rows_kept":66,"cut":false,"hidden":false,"merged":[[9,3,9,4]]}
[]
[]
[]
[null,null,null,"COBERTURAS, COSTOS E INGRESOS PROMEDIO"]
[]
[null,null,null,"R I V E R A "]
[]
[]
[]
[null,null,"1.  COMPOSICION DEL COSTO PROPIO POR CONEXIÓN","OPERATIVOS",null,"ADMINISTRATIVO-COMERCIAL"]
[]
[null,null,null,"AGUA","ALCANTARILLADO"]
[null,null,null,"($/conex.agua)","($/conex.desagüe)","($/conex.agua)"]
[]
[null,null,"RETRIBUCIONES AL PERSONAL",{"$f":"+'B-RIV-201'!D15/'C-RIV-201'!$D$32","v":2326.6949931278255},{"$f":"+'B-RIV-201'!E15/'C-RIV-201'!$E$32","v":1220.2920268644257},{"$f":"+('B-RIV-201'!D38+'B-RIV-201'!E38)/'C-RIV-201'!$D$32","v":1762.5439002324736}]
[]
[null,null,"MATERIALES Y SUMINISTROS",{"$f":"+'B-RIV-201'!D17/'C-RIV-201'!$D$32","v":944.65647414739226},{"$f":"+'B-RIV-201'!E17/'C-RIV-201'!$E$32","v":136.75227394873977},{"$f":"+('B-RIV-201'!D40+'B-RIV-201'!E40)/'C-RIV-201'!$D$32","v":151.51342161985261}]
[]
[null,null,"ENERGIA Y FLUÍDOS",{"$f":"+'B-RIV-201'!D19/'C-RIV-201'!$D$32","v":1401.9594740066022},{"$f":"+'B-RIV-201'!E19/'C-RIV-201'!$E$32","v":628.24465887726831},{"$f":"+('B-RIV-201'!D42+'B-RIV-201'!E42)/'C-RIV-201'!$D$32","v":149.79596897870985}]
[]
[null,null,"SERVICIOS CONTRATADOS",{"$f":"+'B-RIV-201'!D21/'C-RIV-201'!$D$32","v":2026.6677114196714},{"$f":"+'B-RIV-201'!E21/'C-RIV-201'!$E$32","v":2211.4122693738241},{"$f":"+('B-RIV-201'!D44+'B-RIV-201'!E44)/'C-RIV-201'!$D$32","v":2242.2785082763021}]
[]
[null,null,"GASTOS VARIOS",{"$f":"+'B-RIV-201'!D23/'C-RIV-201'!$D$32","v":-111.62659474347184},{"$f":"+'B-RIV-201'!E23/'C-RIV-201'!$E$32","v":9.8383225820926548},{"$f":"+('B-RIV-201'!D46+'B-RIV-201'!E46)/'C-RIV-201'!$D$32","v":35.708517367513544}]
[]
[null,null,"AMORTIZACIÓN",{"$f":"+'B-RIV-201'!D25/'C-RIV-201'!$D$32","v":957.16377200563159},{"$f":"+'B-RIV-201'!E25/'C-RIV-201'!$E$32","v":1222.9158404526934},{"$f":"+('B-RIV-201'!D48+'B-RIV-201'!E48)/'C-RIV-201'!$D$32","v":179.46334578819869}]
[]
[]
[]
[null,null,"TOTAL",{"$f":"SUM(D15:D25)","v":7545.5158299636505},{"$f":"SUM(E15:E25)","v":5429.4553920990438},{"$f":"SUM(F15:F25)","v":4521.3036622630498}]
[]
[]
[null,null,"2.CONEXIONES (promedio anual)",37351,19158]
[]
[]
[null,null,"3.COBERTURAS COSTO/INGRESO"]
[]
[null,null,"3.1 COSTO DE EXPLOTACION/ INGRESO DE EXPLOT.",{"$f":"+'A-RIV-201'!F29/'A-RIV-201'!F12","v":1.3548959478388789},{"$f":"+'A-RIV-201'!G29/'A-RIV-201'!G12","v":1.1912204232055965}]
[]
[null,null,"3.3 TOTAL",{"$f":"(+'A-RIV-201'!F29+'A-RIV-201'!F33+'A-RIV-201'!F37-'A-RIV-201'!F39)/('A-RIV-201'!F12+'A-RIV-201'!F32+'A-RIV-201'!F36)","v":1.4050808285407415},{"$f":"(+'A-RIV-201'!G29+'A-RIV-201'!G33+'A-RIV-201'!G37-'A-RIV-201'!G39)/('A-RIV-201'!G12+'A-RIV-201'!G32+'A-RIV-201'!G36)","v":1.2420945659618599}]
[]
[]
[null,null,"4.M3 ELEVADOS",9768670]
[]
[null,null,"5.M3 FACTURADOS",4062870]
[]
[]
[null,null,"6. COSTO PROMEDIO"]
[]
[null,null,"6.1 COSTO VARIABLE/ M3ELEVADOS",{"$f":"+'A-RIV-201'!F15/'C-RIV-201'!D42","v":7.9962784166114727}]
[]
[null,null,"6.2 COSTO VARIABLE / M3FACTURADOS",{"$f":"+'A-RIV-201'!F15/'C-RIV-201'!D44","v":19.226065584180642}]
[]
[null,null,"6.3 COSTO EXPLOTACION/M3FACT",{"$f":"+'A-RIV-201'!F29/'C-RIV-201'!D44","v":125.28283432155102}]
[]
[null,null,"6.4 TOTAL/M3FACT",{"$f":"+('A-RIV-201'!F29+'A-RIV-201'!E33+'A-RIV-201'!E37-'A-RIV-201'!E39)/'C-RIV-201'!D44","v":135.3609433577742}]
[]
[]
[null,null,"7. INGRESOS PROMEDIO"]
[]
[null,null,"7.1 VARIABLE/M3 FACT",{"$f":"+'A-RIV-201'!F7/'C-RIV-201'!D44","v":45.540670804135992}]
[]
[null,null,"7.2 FIJO/CONEXIONES",{"$f":"+('A-RIV-201'!F8/12)/'C-RIV-201'!D32","v":342.49920339035987}]
[]
[null,null,"7.3 INGRESO EXPLOTACION/M3FACT",{"$f":"+'A-RIV-201'!F12/'C-RIV-201'!D44","v":92.466756964904121}]
[]
[null,null,"7.4 TOTAL/M3FACT",{"$f":"+('A-RIV-201'!F12+'A-RIV-201'!F32+'A-RIV-201'!F36)/'C-RIV-201'!D44","v":96.871040326173357}]

{"sheet":"A-TAC-202","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-2024"]
[]
[null,"AGUA POTABLE"]
["CONCEPTOS","USINA","PERFORACIÓN","MIXTO","SUB-TOTAL","ALCANTARILLADO","OTROS INGRESOS","TOTAL"]
["INGRESOS"]
["Ingresos Variables",5403828.2400000002,null,200838977.56,206242805.80000001,null,null,206242805.80000001]
["Ingresos Fijos",5840018.1799999997,null,154693380.69,160533398.87,null,null,160533398.87]
["INGRESOS DE EXPLOTACION",11243846.42,null,355532358.25,366776204.67000002,null,null,366776204.67000002]
["Ingresos Alcantarillado",null,null,null,null,142866204.08000001,null,142866204.08000001]
["Otros Ingresos",1070983.03,null,38241178.609999999,39312161.640000001,2260908.9500000002,null,41573070.590000004]
["TOTAL ING. DE EXPLOTACION",12314829.449999999,null,393773536.86000001,406088366.31,145127113.03,null,551215479.34000003]
["COSTOS DE EXPLOTACION"]
["OPERATIVO"]
["Costo Operativo Var",2284851.2999999998,null,68723644.209999993,71008495.510000005,19950075.280000001,null,90958570.790000007]
["Costo Operativo Fijo",36622775.939999998,null,113477668.84,150100444.78,74428761.170000002,null,224529205.94999999]
["TOTAL OPERATIVO",38907627.240000002,null,182201313.05000001,221108940.28999999,94378836.450000003,null,315487776.74000001]
["NO OPERATIVO"]
["COMERCIALIZACIÓN"]
["Comercial Propios",4235246.22,null,104291555.62,108526801.84,27197357.84,null,135724159.68000001]
["Comercial Asignados",1193248.26,null,38154779.409999996,39348027.670000002,14062125.59,null,53410153.259999998]
["TOTAL COMERCIALIZACIÓN",5428494.4800000004,null,142446335.03,147874829.50999999,41259483.43,null,189134312.94]
["ADMINISTRACIÓN"]
["Administración Propios",1216723.6299999999,null,30218947.559999999,31435671.190000001,7880556.8799999999,null,39316228.07]
["Administ. Asignados",1303535.57,null,41681275.329999998,42984810.899999999,15361832.57,null,58346643.469999999]
["Gastos Fiscales",544211.17000000004,null,17401456.329999998,17945667.5,6413389.6100000003,null,24359057.109999999]
["TOTAL ADMINISTRACIÓN",3064470.37,null,89301679.219999999,92366149.590000004,29655779.059999999,null,122021928.65000001]
["TOTAL NO OPERATIVO",8492964.8499999996,null,231748014.25,240240979.09999999,70915262.489999995,null,311156241.58999997]
["COSTO DE EXPLOTACION",47400592.090000004,null,413949327.30000001,461349919.38999999,165294098.94,null,626644018.33000004]
["RESULTADO DE EXPLOTACION",-35085762.640000001,null,-20175790.440000001,-55261553.079999998,-20166985.91,null,-75428538.989999995]
["DIVERSOS Y EXTRAORDINARIOS"]
["Ingresos Div. y Extr",156252.82999999999,null,4996274.1500000004,5152526.9800000004,2667923.62,null,7820450.5999999996]
["Gtos. Div. y Extraor",16640.18,null,532078.61,548718.79,196100.08,null,744818.87]
["RESULTADOS DIV. Y EXTRAORDINARIOS",139612.65,null,4464195.54,4603808.1900000004,2471823.54,null,7075631.7300000004]
["FINANCIEROS"]
["Ingresos Financieros",430314.61,null,13759550.189999999,14189864.800000001,5071147.78,null,19261012.579999998]
["Gastos Financieros",1810176.73,null,57881412.210000001,59691588.939999998,21332470.23,null,81024059.170000002]
["RESULTADO FINANCIERO",-1379862.12,null,-44121862.020000003,-45501724.140000001,-16261322.449999999,null,-61763046.590000004]
["I.R.A.E.",384623.89,null,12298563.810000001,12683187.699999999,4532694.29,null,17215881.989999998]
["RESULTADO NETO",-35941388.219999999,null,-47534893.109999999,-83476281.329999998,-29423790.530000001,null,-112900071.86]

{"sheet":"B-TAC-202","index":67,"n_rows":57,"n_cols":8,"rows_kept":57,"cut":false,"hidden":false,"merged":[[5,3,5,7],[9,3,9,7],[32,3,32,7]]}
[]
[null,"   "]
[]
[null,"T A C U A R E M B Ó"]
[]
[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",78896843.929932043,36486312.856179334,115383156.78611138]
[]
[null,null,"MATERIALES Y SUMINISTROS",33256863.120796688,5753631.839674917,39010494.960471608]
[]
[null,null,"ENERGIA Y FLUÍDOS",27964015.872368429,9428705.3713853564,37392721.243753783]
[]
[null,null,"SERVICIOS CONTRATADOS",39827353.365704462,18711247.07751381,58538600.443218276]
[]
[null,null,"GASTOS VARIOS",8942321.518923521,-339361.73584791401,8602959.7830756065]
[]
[null,null,"AMORTIZACIÓN",32221542.482560266,24338301.04360915,56559843.526169419]
[]
[]
[null,null,"TOTAL",221108940.29028541,94378836.452514648,315487776.74280012,null,0.64315935267168611]
[]
[]
[]
[]
[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",63427790.149526514,21090332.540198874,84518122.689725384]
[]
[null,null,"MATERIALES Y SUMINISTROS",6304888.6701470781,2410894.1136512174,8715782.783798296]
[]
[null,null,"ENERGIA Y FLUÍDOS",118305.04483147246,7939173.0182951959,8057478.0631266683]
[]
[null,null,"SERVICIOS CONTRATADOS",59509246.543772176,5737291.8569259923,65246538.40069817]
[]
[null,null,"GASTOS VARIOS",800604.60756706016,843007.02737902186,1643611.634946082]
[]
[null,null,"AMORTIZACIÓN",5563324.6647472084,1295529.5135496934,6858854.1782969013]
[]
[]
[]
[null,null,"TOTAL",135724159.68059152,39316228.069999993,175040387.75059149,null,0.35684064732831383]
[]
[]
[]
[]
[null,"C  O  S  T  O    D  E    E  X  P  L  O  T  A  C  I  Ó  N ",null,null,null,null,null,490528164.49339163]

{"sheet":"C-TAC-202","index":68,"n_rows":66,"n_cols":6,"rows_kept":66,"cut":false,"hidden":false,"merged":[[9,3,9,4]]}
[]
[]
[]
[null,null,null,"COBERTURAS, COSTOS E INGRESOS PROMEDIO"]
[]
[null,null,null,"T A C U A R E M B Ó"]
[]
[]
[]
[null,null,"1.  COMPOSICION DEL COSTO PROPIO POR CONEXIÓN","OPERATIVOS",null,"ADMINISTRATIVO-COMERCIAL"]
[]
[null,null,null,"AGUA","ALCANTARILLADO"]
[null,null,null,"($/conex.agua)","($/conex.desagüe)","($/conex.agua)"]
[]
[null,null,"RETRIBUCIONES AL PERSONAL",{"$f":"+'B-TAC-202'!D15/'C-TAC-202'!$D$32","v":2009.7522462218724},{"$f":"+'B-TAC-202'!E15/'C-TAC-202'!$E$32","v":1854.3562134671342},{"$f":"+('B-TAC-202'!D38+'B-TAC-202'!E38)/'C-TAC-202'!$D$32","v":2152.9440020818042}]
[]
[null,null,"MATERIALES Y SUMINISTROS",{"$f":"+'B-TAC-202'!D17/'C-TAC-202'!$D$32","v":847.15752912338405},{"$f":"+'B-TAC-202'!E17/'C-TAC-202'!$E$32","v":292.41877615749729},{"$f":"+('B-TAC-202'!D40+'B-TAC-202'!E40)/'C-TAC-202'!$D$32","v":222.01856442923037}]
[]
[null,null,"ENERGIA Y FLUÍDOS",{"$f":"+'B-TAC-202'!D19/'C-TAC-202'!$D$32","v":712.33196302235092},{"$f":"+'B-TAC-202'!E19/'C-TAC-202'!$E$32","v":479.1982807168813},{"$f":"+('B-TAC-202'!D42+'B-TAC-202'!E42)/'C-TAC-202'!$D$32","v":205.24946030330051}]
[]
[null,null,"SERVICIOS CONTRATADOS",{"$f":"+'B-TAC-202'!D21/'C-TAC-202'!$D$32","v":1014.5287048349202},{"$f":"+'B-TAC-202'!E21/'C-TAC-202'!$E$32","v":950.9680360598602},{"$f":"+('B-TAC-202'!D44+'B-TAC-202'!E44)/'C-TAC-202'!$D$32","v":1662.0357745293368}]
[]
[null,null,"GASTOS VARIOS",{"$f":"+'B-TAC-202'!D23/'C-TAC-202'!$D$32","v":227.78922278634437},{"$f":"+'B-TAC-202'!E23/'C-TAC-202'!$E$32","v":-17.247496231343465},{"$f":"+('B-TAC-202'!D46+'B-TAC-202'!E46)/'C-TAC-202'!$D$32","v":41.867988764961204}]
[]
[null,null,"AMORTIZACIÓN",{"$f":"+'B-TAC-202'!D25/'C-TAC-202'!$D$32","v":820.78463669053326},{"$f":"+'B-TAC-202'!E25/'C-TAC-202'!$E$32","v":1236.9537021553745},{"$f":"+('B-TAC-202'!D48+'B-TAC-202'!E48)/'C-TAC-202'!$D$32","v":174.71671748470084}]
[]
[]
[]
[null,null,"TOTAL",{"$f":"SUM(D15:D25)","v":5632.3443026794048},{"$f":"SUM(E15:E25)","v":4796.647512325404},{"$f":"SUM(F15:F25)","v":4458.8325075933344}]
[]
[]
[null,null,"2.CONEXIONES (promedio anual)",39257,19676]
[]
[]
[null,null,"3.COBERTURAS COSTO/INGRESO"]
[]
[null,null,"3.1 COSTO DE EXPLOTACION/ INGRESO DE EXPLOT.",{"$f":"+'A-TAC-202'!E29/'A-TAC-202'!E12","v":1.1360825811932134},{"$f":"+'A-TAC-202'!F29/'A-TAC-202'!F12","v":1.1389608425948028}]
[]
[null,null,"3.3 TOTAL",{"$f":"+('A-TAC-202'!E29+'A-TAC-202'!E33+'A-TAC-202'!E37-'A-TAC-202'!E39)/('A-TAC-202'!E12+'A-TAC-202'!E32+'A-TAC-202'!E36)","v":1.1962159052739214},{"$f":"+('A-TAC-202'!F29+'A-TAC-202'!F33+'A-TAC-202'!F37-'A-TAC-202'!F39)/('A-TAC-202'!F12+'A-TAC-202'!F32+'A-TAC-202'!F36)","v":1.1924807022541577}]
[]
[]
[null,null,"4.M3 ELEVADOS",8745310]
[]
[null,null,"5.M3 FACTURADOS",4209040]
[]
[]
[null,null,"6. COSTO PROMEDIO"]
[]
[null,null,"6.1 COSTO VARIABLE/ M3ELEVADOS",{"$f":"+'A-TAC-202'!E15/'C-TAC-202'!D42","v":8.1196087399989256}]
[]
[null,null,"6.2 COSTO VARIABLE / M3FACTURADOS",{"$f":"+'A-TAC-202'!E15/'C-TAC-202'!D44","v":16.870472960580084}]
[]
[null,null,"6.3 COSTO EXPLOTACION/M3FACT",{"$f":"+'A-TAC-202'!E29/'C-TAC-202'!D44","v":109.60929793729686}]
[]
[null,null,"6.4 TOTAL/M3FACT",{"$f":"+('A-TAC-202'!E29+'A-TAC-202'!E33+'A-TAC-202'!E37-'A-TAC-202'!E39)/'C-TAC-202'!D44","v":120.90810242240511}]
[]
[]
[null,null,"7. INGRESOS PROMEDIO"]
[]
[null,null,"7.1 VARIABLE/M3 FACT",{"$f":"+'A-TAC-202'!E7/'C-TAC-202'!D44","v":48.999963364567698}]
[]
[null,null,"7.2 FIJO/CONEXIONES",{"$f":"+('A-TAC-202'!E8/12)/'C-TAC-202'!D32","v":340.77446669808359}]
[]
[null,null,"7.3 INGRESO EXPLOTACION/M3FACT",{"$f":"+'A-TAC-202'!E12/'C-TAC-202'!D44","v":96.48004445431738}]
[]
[null,null,"7.4 TOTAL/M3FACT",{"$f":"+('A-TAC-202'!E12+'A-TAC-202'!E32+'A-TAC-202'!E36)/'C-TAC-202'!D44","v":101.07548469247145}]

{"sheet":"A-CL-204","index":69,"n_rows":40,"n_cols":9,"rows_kept":40,"cut":false,"hidden":false,"merged":[[3,2,3,5]]}
[]
[null,"CERRO LARGO","ESTADO DE RENDIMIENTO ECONÓMICO (a valores históricos)",null,null,null,null,null,"PERÍODO ENERO-DICIEMBRE-2024"]
[]
[null,null,"AGUA POTABLE"]
[null,"CONCEPTOS","USINA","PERFORACIÓN","MIXTO","SUB-TOTAL","ALCANTARILLADO","OTROS INGRESOS","TOTAL"]
[null,"INGRESOS"]
[null,"Ingresos Variables",135190981.27000001,10255197.630000001,31156844.77,176603023.66999999,null,null,176603023.66999999]
[null,"Ingresos Fijos",122329280.48999999,8253315.1399999997,29542537.100000001,160125132.72999999,null,null,160125132.72999999]
[null,"INGRESOS DE EXPLOTACION",257520261.75999999,18508512.77,60699381.869999997,336728156.39999998,null,null,336728156.39999998]
[null,"Ingresos Alcantarillado",null,null,null,null,142452354.36000001,null,142452354.36000001]
[null,"Otros Ingresos",29801732.190000001,1266317.76,5216259.32,36284309.270000003,1300035.54,null,37584344.810000002]
[null,"TOTAL ING. DE EXPLOTACION",287321993.94999999,19774830.530000001,65915641.189999998,373012465.67000002,143752389.90000001,null,516764855.56999999]
[null,"COSTOS DE EXPLOTACION"]
[null,"OPERATIVO"]
[null,"Costo Operativo Var",62098876.969999999,2607996.0099999998,11751612.279999999,76458485.260000005,16227854.550000001,null,92686339.810000002]
[null,"Costo Operativo Fijo",103652614.23999999,23367569.370000001,33777688.640000001,160797872.25,72715701.890000001,null,233513574.13999999]
[null,"TOTAL OPERATIVO",165751491.21000001,25975565.379999999,45529300.920000002,237256357.50999999,88943556.439999998,null,326199913.94999999]
[null,"NO OPERATIVO"]
[null,"COMERCIALIZACIÓN"]
[null,"Comercial Propios",108676474.69,8139233.3200000003,29486006.780000001,146301714.78999999,38205831.380000003,null,184507546.16999999]
[null,"Comercial Asignados",27840132.170000002,1916086.87,6386911.46,36143130.5,13928921.619999999,null,50072052.119999997]
[null,"TOTAL COMERCIALIZACIÓN",136516606.86000001,10055320.189999999,35872918.240000002,182444845.28999999,52134753,null,234579598.28999999]
[null,"ADMINISTRACIÓN"]
[null,"Administración Propios",27222589.5,2045077.16,7408702.4800000004,36676369.140000001,9599659.6899999995,null,46276028.829999998]
[null,"Administ. Asignados",30413285.879999999,2093183.24,6977228.46,39483697.579999998,15216317,null,54700014.579999998]
[null,"Gastos Fiscales",12697199.43,873880.1,2912913.23,16483992.76,6352638.5099999998,null,22836631.27]
[null,"TOTAL ADMINISTRACIÓN",70333074.810000002,5012140.5,17298844.170000002,92644059.480000004,31168615.199999999,null,123812674.68000001]
[null,"TOTAL NO OPERATIVO",206849681.66999999,15067460.689999999,53171762.409999996,275088904.76999998,83303368.200000003,null,358392272.97000003]
[null,"COSTO DE EXPLOTACION",372601172.88,41043026.07,98701063.329999998,512345262.27999997,172246924.63999999,null,684592186.91999996]
[null,"RESULTADO DE EXPLOTACION",-85279178.930000007,-21268195.539999999,-32785422.140000001,-139332796.61000001,-28494534.739999998,null,-167827331.34999999]
[null,"DIVERSOS Y EXTRAORDINARIOS"]
[null,"Ingresos Div. y Extr",3645596.46,250906.64,836350.09,4732853.1900000004,2642651.5699999998,null,7375504.7599999998]
[null,"Gtos. Div. y Extraor",388238.07,26720.36,89067.22,504025.65,194242.55,null,698268.2]
[null,"RESULTADOS DIV. Y EXTRAORDINARIOS",3257358.39,224186.28,747282.87,4228827.54,2448409.02,null,6677236.5599999996]
[null,"FINANCIEROS"]
[null,"Ingresos Financieros",10039835.15,690987.98,2303277.1,13034100.23,5023111.09,null,18057211.32]
[null,"Gastos Financieros",42233926.890000001,2906734.56,9689047.2200000007,54829708.670000002,21130397.43,null,75960106.099999994]
[null,"RESULTADO FINANCIERO",-32194091.739999998,-2215746.58,-7385770.1200000001,-41795608.439999998,-16107286.34,null,-57902894.780000001]
[null,"I.R.A.E.",8973807.4000000004,617619.01,2058715.59,11650142,4489758.1399999997,null,16139900.140000001]
[null,"RESULTADO NETO",-105242104.88,-22642136.829999998,-37365193.799999997,-165249435.50999999,-37663653.920000002,null,-202913089.43000001]

{"sheet":"B-CL-204","index":70,"n_rows":57,"n_cols":8,"rows_kept":57,"cut":false,"hidden":false,"merged":[[5,3,5,7],[9,3,9,7],[32,3,32,7]]}
[]
[null,"   "]
[]
[null,"C E R R O   L A R G O"]
[]
[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",104629439.10112049,19488368.436571062,124117807.53769155]
[]
[null,null,"MATERIALES Y SUMINISTROS",32163392.992947526,3738446.7698038635,35901839.762751393]
[]
[null,null,"ENERGIA Y FLUÍDOS",30724348.442750722,9640351.3342205398,40364699.776971266]
[]
[null,null,"SERVICIOS CONTRATADOS",26230461.641289465,30567586.546467584,56798048.187757045]
[]
[null,null,"GASTOS VARIOS",8352582.5168748097,155367.99982483938,8507950.5166996494]
[]
[null,null,"AMORTIZACIÓN",35156132.810690567,25353435.353449631,60509568.164140195]
[]
[]
[null,null,"TOTAL",237256357.50567359,88943556.440337509,326199913.94601107,null,0.58565454886805846]
[]
[]
[]
[]
[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",80951499.607088298,22919306.727315579,103870806.33440387]
[]
[null,null,"MATERIALES Y SUMINISTROS",5409990.940391995,2013378.407962193,7423369.3483541878]
[]
[null,null,"ENERGIA Y FLUÍDOS",186548.76007298572,8491600.3324804325,8678149.0925534181]
[]
[null,null,"SERVICIOS CONTRATADOS",91874509.828447998,9466994.2600719295,101341504.08851993]
[]
[null,null,"GASTOS VARIOS",990690.10108078562,1042535.0758413055,2033225.1769220913]
[]
[null,null,"AMORTIZACIÓN",5094306.9335628478,2342214.02632856,7436520.9598914078]
[]
[]
[]
[null,null,"TOTAL",184507546.17064491,46276028.829999998,230783575.00064489,null,0.41434545113194143]
[]
[]
[]
[]
[null,"C  O  S  T  O    D  E    E  X  P  L  O  T  A  C  I  Ó  N ",null,null,null,null,null,556983488.94665599]

{"sheet":"C-CL-204","index":71,"n_rows":66,"n_cols":6,"rows_kept":66,"cut":false,"hidden":false,"merged":[[9,3,9,4]]}
[]
[]
[]
[null,null,null,"COBERTURAS,COSTOS E INGRESOS PROMEDIO"]
[]
[null,null,null,"C E R R O    L A R G O "]
[]
[]
[]
[null,null,"1.  COMPOSICION DEL COSTO PROPIO POR CONEXIÓN","OPERATIVOS",null,"ADMINISTRATIVO-COMERCIAL"]
[]
[null,null,null,"AGUA","ALCANTARILLADO"]
[null,null,null,"($/conex.agua)","($/conex.desagüe)","($/conex.agua)"]
[]
[null,null,"RETRIBUCIONES AL PERSONAL",{"$f":"+'B-CL-204'!D15/'C-CL-204'!$D$32","v":2611.4271227754325},{"$f":"+'B-CL-204'!E15/'C-CL-204'!$E$32","v":931.29926582103894},{"$f":"+('B-CL-204'!D38+'B-CL-204'!E38)/'C-CL-204'!$D$32","v":2592.4925456597584}]
[]
[null,null,"MATERIALES Y SUMINISTROS",{"$f":"+'B-CL-204'!D17/'C-CL-204'!$D$32","v":802.76027037756512},{"$f":"+'B-CL-204'!E17/'C-CL-204'!$E$32","v":178.65080616476456},{"$f":"+('B-CL-204'!D40+'B-CL-204'!E40)/'C-CL-204'!$D$32","v":185.27852414401707}]
[]
[null,null,"ENERGIA Y FLUÍDOS",{"$f":"+'B-CL-204'!D19/'C-CL-204'!$D$32","v":766.84341942671392},{"$f":"+'B-CL-204'!E19/'C-CL-204'!$E$32","v":460.68772504160086},{"$f":"+('B-CL-204'!D42+'B-CL-204'!E42)/'C-CL-204'!$D$32","v":216.5963433473124}]
[]
[null,null,"SERVICIOS CONTRATADOS",{"$f":"+'B-CL-204'!D21/'C-CL-204'!$D$32","v":654.68131685941864},{"$f":"+'B-CL-204'!E21/'C-CL-204'!$E$32","v":1460.7467526745477},{"$f":"+('B-CL-204'!D44+'B-CL-204'!E44)/'C-CL-204'!$D$32","v":2529.3641513632488}]
[]
[null,null,"GASTOS VARIOS",{"$f":"+'B-CL-204'!D23/'C-CL-204'!$D$32","v":208.47058645422078},{"$f":"+'B-CL-204'!E23/'C-CL-204'!$E$32","v":7.4246391964464964},{"$f":"+('B-CL-204'!D46+'B-CL-204'!E46)/'C-CL-204'!$D$32","v":50.746897042931444}]
[]
[null,null,"AMORTIZACIÓN",{"$f":"+'B-CL-204'!D25/'C-CL-204'!$D$32","v":877.45551866147275},{"$f":"+'B-CL-204'!E25/'C-CL-204'!$E$32","v":1211.5758077726098},{"$f":"+('B-CL-204'!D48+'B-CL-204'!E48)/'C-CL-204'!$D$32","v":185.60677282212868}]
[]
[]
[]
[null,null,"TOTAL",{"$f":"SUM(D15:D25)","v":5921.6382345548245},{"$f":"SUM(E15:E25)","v":4250.3849966710086},{"$f":"SUM(F15:F25)","v":5760.0852343793977}]
[]
[]
[null,null,"2.CONEXIONES (promedio anual)",40066,20926]
[]
[]
[null,null,"3.COBERTURAS COSTO/INGRESO"]
[]
[null,null,"3.1 COSTO DE EXPLOTACION/ INGRESO DE EXPLOT.",{"$f":"+'A-CL-204'!F29/'A-CL-204'!F12","v":1.3735338880960244},{"$f":"+'A-CL-204'!G29/'A-CL-204'!G12","v":1.1982195548875532}]
[]
[null,null,"3.3 TOTAL",{"$f":"+('A-CL-204'!F29+'A-CL-204'!F33+'A-CL-204'!F37-'A-CL-204'!F39)/('A-CL-204'!F12+'A-CL-204'!F32+'A-CL-204'!F36)","v":1.42287138840324},{"$f":"+('A-CL-204'!G29+'A-CL-204'!G33+'A-CL-204'!G37-'A-CL-204'!G39)/('A-CL-204'!G12+'A-CL-204'!G32+'A-CL-204'!G36)","v":1.2487393570931045}]
[]
[]
[null,null,"4.M3 ELEVADOS",7347190]
[]
[null,null,"5.M3 FACTURADOS",3948890]
[]
[]
[null,null,"6. COSTO PROMEDIO"]
[]
[null,null,"6.1 COSTO VARIABLE/ M3ELEVADOS",{"$f":"+'A-CL-204'!F15/'C-CL-204'!D42","v":10.406493538345954}]
[]
[null,null,"6.2 COSTO VARIABLE / M3FACTURADOS",{"$f":"+'A-CL-204'!F15/'C-CL-204'!D44","v":19.362019519409252}]
[]
[null,null,"6.3 COSTO EXPLOTACION/M3FACT",{"$f":"+'A-CL-204'!F29/'C-CL-204'!D44","v":129.74412107706215}]
[]
[null,null,"6.4 TOTAL/M3FACT",{"$f":"+('A-CL-204'!F29+'A-CL-204'!F33+'A-CL-204'!F37-'A-CL-204'!F39)/'C-CL-204'!D44","v":140.80636700439868}]
[]
[]
[null,null,"7. INGRESOS PROMEDIO"]
[]
[null,null,"7.1 VARIABLE/M3 FACT",{"$f":"+'A-CL-204'!F7/'C-CL-204'!D44","v":44.722193748116553}]
[]
[null,null,"7.2 FIJO/CONEXIONES",{"$f":"+('A-CL-204'!F8/12)/'C-CL-204'!D32","v":333.0445030907336}]
[]
[null,null,"7.3 INGRESO EXPLOTACION/M3FACT",{"$f":"+'A-CL-204'!F12/'C-CL-204'!D44","v":94.460080090860984}]
[]
[null,null,"7.4 TOTAL/M3FACT",{"$f":"+('A-CL-204'!F12+'A-CL-204'!F32+'A-CL-204'!F36)/'C-CL-204'!D44","v":98.95930732180436}]

{"sheet":"A-500-AG-SURESTE","index":72,"n_rows":40,"n_cols":9,"rows_kept":40,"cut":false,"hidden":false,"merged":[[1,7,1,8],[3,2,3,5]]}
[]
[null,"AMBITO GEOGRÁFICO SURESTE","ESTADO DE RENDIMIENTO ECONÓMICO (a valores históricos)",null,null,null,null,"PERÍODO ENERO-DICIEMBRE-2024"]
[]
[null,null,"AGUA POTABLE"]
[null,"CONCEPTOS","USINA","PERFORACIÓN","MIXTO","SUB-TOTAL","ALCANTARILLADO","OTROS INGRESOS","TOTAL"]
[null,"INGRESOS"]
[null,"Ingresos Variables",303582630.13999999,96026689.299999997,42602098.340000004,442211417.77999997,null,null,442211417.77999997]
[null,"Ingresos Fijos",268404569.75999999,120691666.2,49822977.310000002,438919213.26999998,null,null,438919213.26999998]
[null,"INGRESOS DE EXPLOTACION",571987199.89999998,216718355.5,92425075.650000006,881130631.04999995,null,null,881130631.04999995]
[null,"Ingresos Alcantarillado",null,null,null,null,267585617.09999999,null,267585617.09999999]
[null,"Otros Ingresos",52009069.32,19294666.18,6862130.2800000003,78165865.780000001,4460027.3600000003,null,82625893.140000001]
[null,"TOTAL ING. DE EXPLOTACION",623996269.22000003,236013021.68000001,99287205.930000007,959296496.83000004,272045644.45999998,null,1231342141.29]
[null,"COSTOS DE EXPLOTACION"]
[null,"OPERATIVO"]
[null,"Costo Operativo Var",102748910.72,29239773.879999999,22861039.190000001,154849723.78999999,33980401.789999999,null,188830125.58000001]
[null,"Costo Operativo Fijo",231092027.09,65374273.18,76505339.099999994,372971639.37,124816718.45,null,497788357.81999999]
[null,"TOTAL OPERATIVO",333840937.81,94614047.060000002,99366378.290000007,527821363.16000003,158797120.24000001,null,686618483.39999998]
[null,"NO OPERATIVO"]
[null,"COMERCIALIZACIÓN"]
[null,"Comercial Propios",147543144.75,47732217.899999999,30903124.030000001,226178486.68000001,45037866.829999998,null,271216353.50999999]
[null,"Comercial Asignados",60462265.359999999,22868537.329999998,9620457.25,92951259.939999998,26359925.93,null,119311185.87]
[null,"TOTAL COMERCIALIZACIÓN",208005410.11000001,70600755.230000004,40523581.280000001,319129746.62,71397792.760000005,null,390527539.38]
[null,"ADMINISTRACIÓN"]
[null,"Administración Propios",51196662.649999999,17900943.739999998,11260507.640000001,80358114.030000001,15646713.65,null,96004827.680000007]
[null,"Administ. Asignados",66050554.049999997,24982185.940000001,10509638.220000001,101542378.20999999,28796270.73,null,130338648.94]
[null,"Gastos Fiscales",27575351.91,10429777.279999999,4387653.9000000004,42392783.090000004,12022114.16,null,54414897.25]
[null,"TOTAL ADMINISTRACIÓN",144822568.61000001,53312906.960000001,26157799.760000002,224293275.33000001,56465098.539999999,null,280758373.87]
[null,"TOTAL NO OPERATIVO",352827978.72000003,123913662.19,66681381.039999999,543423021.95000005,127862891.3,null,671285913.25]
[null,"COSTO DE EXPLOTACION",686668916.52999997,218527709.25,166047759.33000001,1071244385.11,286660011.54000002,null,1357904396.6500001]
[null,"RESULTADO DE EXPLOTACION",-62672647.310000002,17485312.43,-66760553.399999999,-111947888.28,-14614367.08,null,-126562255.36]
[null,"DIVERSOS Y EXTRAORDINARIOS"]
[null,"Ingresos Div. y Extr",7917383.5499999998,2994578.27,1259774.6399999999,12171736.460000001,5001126.54,null,17172863]
[null,"Gtos. Div. y Extraor",843162.47,318907.90000000002,134159.82999999999,1296230.2,367596.13,null,1663826.33]
[null,"RESULTADOS DIV. Y EXTRAORDINARIOS",7074221.0800000001,2675670.37,1125614.81,10875506.26,4633530.41,null,15509036.67]
[null,"FINANCIEROS"]
[null,"Ingresos Financieros",21804177.300000001,8246956,3469373.06,33520506.359999999,9506036.75,null,43026543.109999999]
[null,"Gastos Financieros",91722225.930000007,34691937.719999999,14594387.75,141008551.40000001,39988431.719999999,null,180996983.12]
[null,"RESULTADO FINANCIERO",-69918048.629999995,-26444981.719999999,-11125014.689999999,-107488045.04000001,-30482394.969999999,null,-137970440.00999999]
[null,"I.R.A.E.",19489013.93,7371295.7699999996,3100995.68,29961305.379999999,8496687.5099999998,null,38457992.890000001]
[null,"RESULTADO NETO",-106027460.93000001,1087296.8500000001,-73658957.599999994,-178599121.68000001,-31966544.129999999,null,-210565665.81]

{"sheet":"B-500-AG-SURESTE","index":73,"n_rows":57,"n_cols":8,"rows_kept":57,"cut":false,"hidden":false,"merged":[[5,3,5,7],[9,3,9,7],[32,3,32,7]]}
[]
[null,"   "]
[]
[null,"AMBITO GEOGRÁFICO SURESTE"]
[]
[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",214066153.88498035,60224873.908761874,274291027.79374224]
[]
[null,null,"MATERIALES Y SUMINISTROS",65760860.962883033,5078878.8748224983,70839739.837705538]
[]
[null,null,"ENERGIA Y FLUÍDOS",71579591.262486458,21186167.495145164,92765758.75763163]
[]
[null,null,"SERVICIOS CONTRATADOS",77433051.204787776,21701276.236591011,99134327.441378787]
[]
[null,null,"GASTOS VARIOS",13035476.19794295,77132.35532675311,13112608.553269703]
[]
[null,null,"AMORTIZACIÓN",85946230.132718086,50528791.339154631,136475021.47187272]
[]
[]
[null,null,"TOTAL",527821363.64579868,158797120.20980191,686618483.85560071,null,0.6515397992185068]
[]
[]
[]
[]
[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",146397831.53503999,44373979.438054517,190771810.97309452]
[]
[null,null,"MATERIALES Y SUMINISTROS",8983770.4401013162,2930788.4125062777,11914558.852607593]
[]
[null,null,"ENERGIA Y FLUÍDOS",366693.62613140815,17079509.471928202,17446203.09805961]
[]
[null,null,"SERVICIOS CONTRATADOS",97403193.289387226,26302693.421510968,123705886.71089819]
[]
[null,null,"GASTOS VARIOS",-139651.33175775828,395320.03209645208,255668.7003386938]
[]
[null,null,"AMORTIZACIÓN",18204516.078935772,4922536.9039035859,23127052.982839357]
[]
[]
[]
[null,null,"TOTAL",271216353.63783801,96004827.679999992,367221181.31783795,null,0.34846020078149315]
[]
[]
[]
[]
[null,"C  O  S  T  O    D  E    E  X  P  L  O  T  A  C  I  Ó  N ",null,null,null,null,null,1053839665.1734387]

{"sheet":"C-500-AG-SURESTE","index":74,"n_rows":66,"n_cols":6,"rows_kept":66,"cut":false,"hidden":false,"merged":[[9,3,9,4]]}
[]
[]
[]
[null,null,null,"COBERTURAS, COSTOS E INGRESOS PROMEDIO"]
[]
[null,null,null,"AMBITO   GEOGRÁFICO  SURESTE "]
[]
[]
[]
[null,null,"1.  COMPOSICIÓN DEL COSTO PROPIO POR CONEXIÓN","OPERATIVOS",null,"ADMINISTRATIVO-COMERCIAL"]
[]
[null,null,null,"AGUA","ALCANTARILLADO"]
[null,null,null,"($/conex.agua)","($/conex.desagüe)","($/conex.agua)"]
[]
[null,null,"RETRIBUCIONES AL PERSONAL",{"$f":"+'B-500-AG-SURESTE'!D15/'C-500-AG-SURESTE'!$D$32","v":2276.3550642284622},{"$f":"+'B-500-AG-SURESTE'!E15/'C-500-AG-SURESTE'!$E$32","v":1605.1405626002631},{"$f":"+('B-500-AG-SURESTE'!D38+'B-500-AG-SURESTE'!E38)/'C-500-AG-SURESTE'!$D$32","v":2028.6456786343381}]
[]
[null,null,"MATERIALES Y SUMINISTROS",{"$f":"+'B-500-AG-SURESTE'!D17/'C-500-AG-SURESTE'!$D$32","v":699.29349485727232},{"$f":"+'B-500-AG-SURESTE'!E17/'C-500-AG-SURESTE'!$E$32","v":135.36457555497063},{"$f":"+('B-500-AG-SURESTE'!D40+'B-500-AG-SURESTE'!E40)/'C-500-AG-SURESTE'!$D$32","v":126.69805987523893}]
[]
[null,null,"ENERGIA Y FLUÍDOS",{"$f":"+'B-500-AG-SURESTE'!D19/'C-500-AG-SURESTE'!$D$32","v":761.16920918434323},{"$f":"+'B-500-AG-SURESTE'!E19/'C-500-AG-SURESTE'!$E$32","v":564.66331277039353},{"$f":"+('B-500-AG-SURESTE'!D42+'B-500-AG-SURESTE'!E42)/'C-500-AG-SURESTE'!$D$32","v":185.52093384722943}]
[]
[null,null,"SERVICIOS CONTRATADOS",{"$f":"+'B-500-AG-SURESTE'!D21/'C-500-AG-SURESTE'!$D$32","v":823.4142345706332},{"$f":"+'B-500-AG-SURESTE'!E21/'C-500-AG-SURESTE'!$E$32","v":578.39222378973909},{"$f":"+('B-500-AG-SURESTE'!D44+'B-500-AG-SURESTE'!E44)/'C-500-AG-SURESTE'!$D$32","v":1315.4742895064621}]
[]
[null,null,"GASTOS VARIOS",{"$f":"+'B-500-AG-SURESTE'!D23/'C-500-AG-SURESTE'!$D$32","v":138.61776707475568},{"$f":"+'B-500-AG-SURESTE'!E23/'C-500-AG-SURESTE'!$E$32","v":2.0557663999667675},{"$f":"+('B-500-AG-SURESTE'!D46+'B-500-AG-SURESTE'!E46)/'C-500-AG-SURESTE'!$D$32","v":2.7187517980698837}]
[]
[null,null,"AMORTIZACIÓN",{"$f":"+'B-500-AG-SURESTE'!D25/'C-500-AG-SURESTE'!$D$32","v":913.94240828505292},{"$f":"+'B-500-AG-SURESTE'!E25/'C-500-AG-SURESTE'!$E$32","v":1346.716187077682},{"$f":"+('B-500-AG-SURESTE'!D48+'B-500-AG-SURESTE'!E48)/'C-500-AG-SURESTE'!$D$32","v":245.930443569576}]
[]
[]
[]
[null,null,"TOTAL",{"$f":"SUM(D15:D25)","v":5612.7921782005196},{"$f":"SUM(E15:E25)","v":4232.3326281930149},{"$f":"SUM(F15:F25)","v":3904.9881572309146}]
[]
[]
[null,null,"2.CONEXIONES (promedio anual)",94039,37520]
[]
[]
[null,null,"3.COBERTURAS COSTO/INGRESO"]
[]
[null,null,"3.1 COSTO DE EXPLOTACIÓN/ INGRESO DE EXPLOT.",{"$f":"+'A-500-AG-SURESTE'!F29/'A-500-AG-SURESTE'!F12","v":1.1166979016914294},{"$f":"+'A-500-AG-SURESTE'!G29/'A-500-AG-SURESTE'!G12","v":1.0537202759081441}]
[]
[null,null,"3.3 TOTAL",{"$f":"+('A-500-AG-SURESTE'!F29+'A-500-AG-SURESTE'!F33+'A-500-AG-SURESTE'!F37-'A-500-AG-SURESTE'!F39)/('A-500-AG-SURESTE'!F12+'A-500-AG-SURESTE'!F32+'A-500-AG-SURESTE'!F36)","v":1.1777125599856961},{"$f":"+('A-500-AG-SURESTE'!G29+'A-500-AG-SURESTE'!G33+'A-500-AG-SURESTE'!G37-'A-500-AG-SURESTE'!G39)/('A-500-AG-SURESTE'!G12+'A-500-AG-SURESTE'!G32+'A-500-AG-SURESTE'!G36)","v":1.1115555083232298}]
[]
[]
[null,null,"4.M3 ELEVADOS",13999370]
[]
[null,null,"5.M3 FACTURADOS",8473540]
[]
[]
[null,null,"6. COSTO PROMEDIO"]
[]
[null,null,"6.1 COSTO VARIABLE/ M3ELEVADOS",{"$f":"+'A-500-AG-SURESTE'!F15/'C-500-AG-SURESTE'!D42","v":11.061192310082525}]
[]
[null,null,"6.2 COSTO VARIABLE / M3FACTURADOS",{"$f":"+'A-500-AG-SURESTE'!F15/'C-500-AG-SURESTE'!D44","v":18.274502013326188}]
[]
[null,null,"6.3 COSTO EXPLOTACIÓN/M3FACT",{"$f":"+'A-500-AG-SURESTE'!F29/'C-500-AG-SURESTE'!D44","v":126.42229636137907}]
[]
[null,null,"6.4 TOTAL/M3FACT",{"$f":"+('A-500-AG-SURESTE'!F29+'A-500-AG-SURESTE'!F33+'A-500-AG-SURESTE'!F37-'A-500-AG-SURESTE'!F39)/'C-500-AG-SURESTE'!D44","v":139.68044776209234}]
[]
[]
[null,null,"7. INGRESOS PROMEDIO"]
[]
[null,null,"7.1 VARIABLE/M3 FACT",{"$f":"+'A-500-AG-SURESTE'!F7/'C-500-AG-SURESTE'!D44","v":52.187328764601332}]
[]
[null,null,"7.2 FIJO/CONEXIONES",{"$f":"+('A-500-AG-SURESTE'!F8/12)/'C-500-AG-SURESTE'!D32","v":388.95140426666944}]
[]
[null,null,"7.3 INGRESO EXPLOTACIÓN/M3FACT",{"$f":"+'A-500-AG-SURESTE'!F12/'C-500-AG-SURESTE'!D44","v":113.21083004623806}]
[]
[null,null,"7.4 TOTAL/M3FACT",{"$f":"+('A-500-AG-SURESTE'!F12+'A-500-AG-SURESTE'!F32+'A-500-AG-SURESTE'!F36)/'C-500-AG-SURESTE'!D44","v":118.60317407482589}]

{"sheet":"A-ROC-502","index":75,"n_rows":40,"n_cols":9,"rows_kept":40,"cut":false,"hidden":false,"merged":[[1,7,1,8],[3,2,3,5]]}
[]
[null,"ROCHA","ESTADO DE RENDIMIENTO ECONÓMICO (a valores históricos)",null,null,null,null,"PERÍODO ENERO-DICIEMBRE-2024"]
[]
[null,null,"AGUA POTABLE"]
[null,"CONCEPTOS","USINA","PERFORACIÓN","MIXTO","SUB-TOTAL","ALCANTARILLADO","OTROS INGRESOS","TOTAL"]
[null,"INGRESOS"]
[null,"Ingresos Variables",95172254.430000007,89761300.620000005,22281444.780000001,207214999.83000001,null,null,207214999.83000001]
[null,"Ingresos Fijos",88395805.030000001,114452803.12,32506163.609999999,235354771.75999999,null,null,235354771.75999999]
[null,"INGRESOS DE EXPLOTACIÓN",183568059.46000001,204214103.74000001,54787608.390000001,442569771.58999997,null,null,442569771.58999997]
[null,"Ingresos Alcantarillado",null,null,null,null,86263416.870000005,null,86263416.870000005]
[null,"Otros Ingresos",19650615.190000001,18195321.32,4259445.96,42105382.469999999,1954389.94,null,44059772.409999996]
[null,"TOTAL ING. DE EXPLOTACIÓN",203218674.65000001,222409425.06,59047054.350000001,484675154.06,88217806.810000002,null,572892960.87]
[null,"COSTOS DE EXPLOTACIÓN"]
[null,"OPERATIVO"]
[null,"Costo Operativo Var",32587689.969999999,27928508.34,11856769.66,72372967.969999999,4740347.2,null,77113315.170000002]
[null,"Costo Operativo Fijo",75157942.159999996,57286088.649999999,37707471.520000003,170151502.33000001,35447187.369999997,null,205598689.69999999]
[null,"TOTAL OPERATIVO",107745632.13,85214596.989999995,49564241.18,242524470.30000001,40187534.57,null,282712004.87]
[null,"NO OPERATIVO"]
[null,"COMERCIALIZACIÓN"]
[null,"Comercial Propios",41068127.130000003,43562384.450000003,20958922.66,105589434.23999999,13449895.26,null,119039329.5]
[null,"Comercial Asignados",19690921.350000001,21550413.52,5721378.1500000004,46962713.020000003,8547885.0800000001,null,55510598.100000001]
[null,"TOTAL COMERCIALIZACIÓN",60759048.479999997,65112797.969999999,26680300.809999999,152552147.25999999,21997780.34,null,174549927.59999999]
[null,"ADMINISTRACIÓN"]
[null,"Administración Propios",15534709.76,16478204.58,7928064.9800000004,39940979.32,5087648.99,null,45028628.310000002]
[null,"Administ. Asignados",21510875.52,23542233.260000002,6250182.9400000004,51303291.719999999,9337932.5899999999,null,60641224.310000002]
[null,"Gastos Fiscales",8980544.8300000001,9828613.4700000007,2609379.86,21418538.16,3898480.15,null,25317018.309999999]
[null,"TOTAL ADMINISTRACIÓN",46026130.109999999,49849051.310000002,16787627.780000001,112662809.2,18324061.73,null,130986870.93000001]
[null,"TOTAL NO OPERATIVO",106785178.59,114961849.28,43467928.590000004,265214956.46000001,40321842.07,null,305536798.52999997]
[null,"COSTO DE EXPLOTACIÓN",214530810.72,200176446.27000001,93032169.769999996,507739426.75999999,80509376.640000001,null,588248803.39999998]
[null,"RESULTADO DE EXPLOTACIÓN",-11312136.07,22232978.789999999,-33985115.420000002,-23064272.699999999,7708430.1699999999,null,-15355842.529999999]
[null,"DIVERSOS Y EXTRAORDINARIOS"]
[null,"Ingresos Div. y Extr",2578477.2200000002,2821973.41,749200.16,6149650.79,1621739.26,null,7771390.0499999998]
[null,"Gtos. Div. y Extraor",274595.19,300526.28000000003,79786.179999999993,654907.65,119202.55,null,774110.2]
[null,"RESULTADOS DIV. Y EXTRAORDINARIOS",2303882.0299999998,2521447.13,669413.98,5494743.1399999997,1502536.71,null,6997279.8499999996]
[null,"FINANCIEROS"]
[null,"Ingresos Financieros",7101029.6600000001,7771608.2000000002,2063269.45,16935907.309999999,3082577.26,null,20018484.57]
[null,"Gastos Financieros",29871443.359999999,32692322.879999999,8679422.3900000006,71243188.629999995,12967278.810000001,null,84210467.439999998]
[null,"RESULTADO FINANCIERO",-22770413.699999999,-24920714.68,-6616152.9400000004,-54307281.32,-9884701.5500000007,null,-64191982.869999997]
[null,"I.R.A.E.",6347043.6900000004,6946420.3300000001,1844191.88,15137655.9,2755269.78,null,17892925.68]
[null,"RESULTADO NETO",-25431624.050000001,6780131.5700000003,-38087662.5,-56739154.979999997,2081535.11,null,-54657619.869999997]

{"sheet":"B-ROC-502","index":76,"n_rows":56,"n_cols":8,"rows_kept":56,"cut":false,"hidden":false,"merged":[[4,3,4,7],[8,3,8,7],[31,3,31,7]]}
[null,"   "]
[]
[null,"R O C H 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",104034881.67051375,15896640.678510824,119931522.34902458]
[]
[null,null,"MATERIALES Y SUMINISTROS",25878116.569599204,713406.19931963575,26591522.768918838]
[]
[null,null,"ENERGIA Y FLUÍDOS",36188960.666494094,3242664.8353563254,39431625.501850419]
[]
[null,null,"SERVICIOS CONTRATADOS",24751138.264999978,3434476.4428674886,28185614.707867466]
[]
[null,null,"GASTOS VARIOS",9552898.1650439706,846946.76256859256,10399844.927612564]
[]
[null,null,"AMORTIZACIÓN",42118474.966866866,16053399.648094436,58171874.614961304]
[]
[]
[null,null,"TOTAL",242524470.30351788,40187534.566717304,282712004.8702352,null,0.63277682189880247]
[]
[]
[]
[]
[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",62555468.303080328,18315092.712226156,80870561.015306488]
[]
[null,null,"MATERIALES Y SUMINISTROS",3364872.1391285472,1840894.0857737856,5205766.2249023328]
[]
[null,null,"ENERGIA Y FLUÍDOS",160819.24472073143,9308255.9009544849,9469075.1456752159]
[]
[null,null,"SERVICIOS CONTRATADOS",43501079.159666933,13952152.523674397,57453231.683341332]
[]
[null,null,"GASTOS VARIOS",712148.98465768876,159384.62185579183,871533.60651348066]
[]
[null,null,"AMORTIZACIÓN",8744941.6645901334,1452848.4655153812,10197790.130105514]
[]
[]
[]
[null,null,"TOTAL",119039329.49584436,45028628.310000002,164067957.80584437,null,0.36722317810119753]
[]
[]
[]
[]
[null,"C  O  S  T  O    D  E    E  X  P  L  O  T  A  C  I  Ó  N ",null,null,null,null,null,446779962.67607957]

{"sheet":"C-ROC-502","index":77,"n_rows":66,"n_cols":6,"rows_kept":66,"cut":false,"hidden":false,"merged":[[9,3,9,4]]}
[]
[]
[]
[null,null,null,"COBERTURAS, COSTOS E INGRESOS PROMEDIO"]
[]
[null,null,null,"R O C H A "]
[]
[]
[]
[null,null,"1.  COMPOSICIÓN DEL COSTO PROPIO POR CONEXIÓN","OPERATIVOS",null,"ADMINISTRATIVO-COMERCIAL"]
[]
[null,null,null,"AGUA","ALCANTARILLADO"]
[null,null,null,"($/conex.agua)","($/conex.desagüe)","($/conex.agua)"]
[]
[null,null,"RETRIBUCIONES AL PERSONAL",{"$f":"+'B-ROC-502'!D14/'C-ROC-502'!$D$32","v":2351.7085236790485},{"$f":"+'B-ROC-502'!E14/'C-ROC-502'!$E$32","v":1410.5271232041548},{"$f":"+('B-ROC-502'!D37+'B-ROC-502'!E37)/'C-ROC-502'!$D$32","v":1828.0790500317937}]
[]
[null,null,"MATERIALES Y SUMINISTROS",{"$f":"+'B-ROC-502'!D16/'C-ROC-502'!$D$32","v":584.97483090553828},{"$f":"+'B-ROC-502'!E16/'C-ROC-502'!$E$32","v":63.301348653028903},{"$f":"+('B-ROC-502'!D39+'B-ROC-502'!E39)/'C-ROC-502'!$D$32","v":117.6763466906807}]
[]
[null,null,"ENERGIA Y FLUÍDOS",{"$f":"+'B-ROC-502'!D18/'C-ROC-502'!$D$32","v":818.05146404661366},{"$f":"+'B-ROC-502'!E18/'C-ROC-502'!$E$32","v":287.72536249834297},{"$f":"+('B-ROC-502'!D41+'B-ROC-502'!E41)/'C-ROC-502'!$D$32","v":214.04844580847271}]
[]
[null,null,"SERVICIOS CONTRATADOS",{"$f":"+'B-ROC-502'!D20/'C-ROC-502'!$D$32","v":559.4994860753194},{"$f":"+'B-ROC-502'!E20/'C-ROC-502'!$E$32","v":304.74502598646751},{"$f":"+('B-ROC-502'!D43+'B-ROC-502'!E43)/'C-ROC-502'!$D$32","v":1298.730315189234}]
[]
[null,null,"GASTOS VARIOS",{"$f":"+'B-ROC-502'!D22/'C-ROC-502'!$D$32","v":215.94326518025161},{"$f":"+'B-ROC-502'!E22/'C-ROC-502'!$E$32","v":75.150555684879549},{"$f":"+('B-ROC-502'!D45+'B-ROC-502'!E45)/'C-ROC-502'!$D$32","v":19.701017372247403}]
[]
[null,null,"AMORTIZACIÓN",{"$f":"+'B-ROC-502'!D24/'C-ROC-502'!$D$32","v":952.08813614690689},{"$f":"+'B-ROC-502'!E24/'C-ROC-502'!$E$32","v":1424.4365260066047},{"$f":"+('B-ROC-502'!D47+'B-ROC-502'!E47)/'C-ROC-502'!$D$32","v":230.52104819624563}]
[]
[]
[]
[null,null,"TOTAL",{"$f":"SUM(D15:D25)","v":5482.2657060336787},{"$f":"SUM(E15:E25)","v":3565.8859420334788},{"$f":"SUM(F15:F25)","v":3708.7562232886739}]
[]
[]
[null,null,"2.CONEXIONES (promedio anual)",44238,11270]
[]
[]
[null,null,"3.COBERTURAS COSTO/INGRESO"]
[]
[null,null,"3.1 COSTO DE EXPLOTACIÓN/ INGRESO DE EXPLOT.",{"$f":"+'A-ROC-502'!F29/'A-ROC-502'!F12","v":1.0475870745731373},{"$f":"+'A-ROC-502'!G29/'A-ROC-502'!G12","v":0.91262047370320476}]
[]
[null,null,"3.3 TOTAL",{"$f":"+('A-ROC-502'!F29+'A-ROC-502'!F33+'A-ROC-502'!F37-'A-ROC-502'!F39)/('A-ROC-502'!F12+'A-ROC-502'!F32+'A-ROC-502'!F36)","v":1.1117438856949629},{"$f":"+('A-ROC-502'!G29+'A-ROC-502'!G33+'A-ROC-502'!G37-'A-ROC-502'!G39)/('A-ROC-502'!G12+'A-ROC-502'!G32+'A-ROC-502'!G36)","v":0.97759914393467173}]
[]
[]
[null,null,"4.M3 ELEVADOS",6704950]
[]
[null,null,"5.M3 FACTURADOS",3801050]
[]
[]
[null,null,"6. COSTO PROMEDIO"]
[]
[null,null,"6.1 COSTO VARIABLE/ M3ELEVADOS",{"$f":"+'A-ROC-502'!F15/'C-ROC-502'!D42","v":10.793960875174312}]
[]
[null,null,"6.2 COSTO VARIABLE / M3FACTURADOS",{"$f":"+'A-ROC-502'!F15/'C-ROC-502'!D44","v":19.040256763262782}]
[]
[null,null,"6.3 COSTO EXPLOTACIÓN/M3FACT",{"$f":"+'A-ROC-502'!F29/'C-ROC-502'!D44","v":133.57872870917245}]
[]
[null,null,"6.4 TOTAL/M3FACT",{"$f":"+('A-ROC-502'!F29+'A-ROC-502'!F33+'A-ROC-502'!F37-'A-ROC-502'!F39)/'C-ROC-502'!D44","v":148.51156052669657}]
[]
[]
[null,null,"7. INGRESOS PROMEDIO"]
[]
[null,null,"7.1 VARIABLE/M3 FACT",{"$f":"+'A-ROC-502'!F7/'C-ROC-502'!D44","v":54.51519970271373}]
[]
[null,null,"7.2 FIJO/CONEXIONES",{"$f":"+('A-ROC-502'!F8/12)/'C-ROC-502'!D32","v":443.34955573639553}]
[]
[null,null,"7.3 INGRESO EXPLOTACIÓN/M3FACT",{"$f":"+'A-ROC-502'!F12/'C-ROC-502'!D44","v":127.51085990976178}]
[]
[null,null,"7.4 TOTAL/M3FACT",{"$f":"+('A-ROC-502'!F12+'A-ROC-502'!F32+'A-ROC-502'!F36)/'C-ROC-502'!D44","v":133.58432858289157}]

{"sheet":"A-TT-203","index":78,"n_rows":40,"n_cols":9,"rows_kept":40,"cut":false,"hidden":false,"merged":[[1,7,1,8],[3,2,3,5]]}
[]
[null,"TREINTA Y TRES","ESTADO DE RENDIMIENTO ECONÓMICO (a valores históricos)",null,null,null,null,"PERÍODO ENERO-DICIEMBRE-2024"]
[]
[null,null,"AGUA POTABLE"]
[null,"CONCEPTOS","USINA","PERFORACIÓN","MIXTO","SUB-TOTAL","ALCANTARILLADO","OTROS INGRESOS","TOTAL"]
[null,"INGRESOS"]
[null,"Ingresos Variables",98440684.980000004,null,12528144.52,110968829.5,null,null,110968829.5]
[null,"Ingresos Fijos",83802703.140000001,null,9165440.5700000003,92968143.709999993,null,null,92968143.709999993]
[null,"INGRESOS DE EXPLOTACIÓN",182243388.12,null,21693585.09,203936973.21000001,null,null,203936973.21000001]
[null,"Ingresos Alcantarillado",null,null,null,null,98825018.120000005,null,98825018.120000005]
[null,"Otros Ingresos",16611681.949999999,null,1607793.73,18219475.68,1487307.88,null,19706783.559999999]
[null,"TOTAL ING. DE EXPLOTACIÓN",198855070.06999999,null,23301378.82,222156448.88999999,100312326,null,322468774.88999999]
[null,"COSTOS DE EXPLOTACIÓN"]
[null,"OPERATIVO"]
[null,"Costo Operativo Var",34160023.359999999,null,3973392,38133415.359999999,18026449.550000001,null,56159864.909999996]
[null,"Costo Operativo Fijo",76322809.719999999,null,22381293.48,98704103.200000003,57347281.950000003,null,156051385.15000001]
[null,"TOTAL OPERATIVO",110482833.08,null,26354685.48,136837518.56,75373731.5,null,212211250.06]
[null,"NO OPERATIVO"]
[null,"COMERCIALIZACIÓN"]
[null,"Comercial Propios",51204934.460000001,null,4639667.76,55844602.219999999,16771163.359999999,null,72615765.579999998]
[null,"Comercial Asignados",19268108.77,null,2257792.61,21525901.379999999,9719786.4499999993,null,31245687.829999998]
[null,"TOTAL COMERCIALIZACIÓN",70473043.230000004,null,6897460.3700000001,77370503.599999994,26490949.809999999,null,103861453.41]
[null,"ADMINISTRACIÓN"]
[null,"Administración Propios",16803330.34,null,1522546.03,18325876.370000001,5503598.4100000001,null,23829474.780000001]
[null,"Administ. Asignados",21048984.030000001,null,2466471.4500000002,23515455.48,10618147.869999999,null,34133603.350000001]
[null,"Gastos Fiscales",8787710.4299999997,null,1029723.68,9817434.1099999994,4432955.49,null,14250389.6]
[null,"TOTAL ADMINISTRACIÓN",46640024.799999997,null,5018741.16,51658765.960000001,20554701.77,null,72213467.730000004]
[null,"TOTAL NO OPERATIVO",117113068.03,null,11916201.529999999,129029269.56,47045651.579999998,null,176074921.13999999]
[null,"COSTO DE EXPLOTACIÓN",227595901.11000001,null,38270887.009999998,265866788.12,122419383.08,null,388286171.19999999]
[null,"RESULTADO DE EXPLOTACIÓN",-28740831.039999999,null,-14969508.189999999,-43710339.229999997,-22107057.079999998,null,-65817396.310000002]
[null,"DIVERSOS Y EXTRAORDINARIOS"]
[null,"Ingresos Div. y Extr",2523111,null,295652.34000000003,2818763.34,1844077.16,null,4662840.5]
[null,"Gtos. Div. y Extraor",268698.90999999997,null,31485.53,300184.44,135545.04999999999,null,435729.49]
[null,"RESULTADOS DIV. Y EXTRAORDINARIOS",2254412.09,null,264166.81,2518578.9,1708532.11,null,4227111.01]
[null,"FINANCIEROS"]
[null,"Ingresos Financieros",6948553.0800000001,null,814215.44,7762768.5199999996,3505193.61,null,11267962.130000001]
[null,"Gastos Financieros",29230029.920000002,null,3425107.57,32655137.489999998,14745071.85,null,47400209.340000004]
[null,"RESULTADO FINANCIERO",-22281476.84,null,-2610892.13,-24892368.969999999,-11239878.24,null,-36132247.210000001]
[null,"I.R.A.E.",6210757.04,null,727762.2,6938519.2400000002,3133012.83,null,10071532.07]
[null,"RESULTADO NETO",-42557138.75,null,-16588471.310000001,-59145610.060000002,-28505390.379999999,null,-87651000.439999998]

{"sheet":"B-TT-203","index":79,"n_rows":57,"n_cols":8,"rows_kept":57,"cut":false,"hidden":false,"merged":[[32,3,32,7],[9,3,9,7]]}
[]
[null,"   "]
[]
[null,"T R E I N T A   Y   T R E S"]
[]
[null,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",58071576.645301223,28573763.796909887,86645340.442211106]
[]
[null,null,"MATERIALES Y SUMINISTROS",24764105.138801433,1904289.0662977584,26668394.205099192]
[]
[null,null,"ENERGIA Y FLUÍDOS",17724299.1865981,11921609.322104445,29645908.508702546]
[]
[null,null,"SERVICIOS CONTRATADOS",12946935.120124619,8691073.7489756588,21638008.86910028]
[]
[null,null,"GASTOS VARIOS",-1430983.5385370199,-1992076.4651702503,-3423060.0037072701]
[]
[null,null,"AMORTIZACIÓN",24761586.487432934,26275072.008924179,51036658.496357113]
[]
[]
[null,null,"TOTAL",136837519.03972128,75373731.478041679,212211250.51776296,null,0.68753211674328107]
[]
[]
[]
[]
[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",39673607.28520827,12811022.770721393,52484630.055929661]
[]
[null,null,"MATERIALES Y SUMINISTROS",2164879.8168245801,563168.12715309579,2728047.9439776759]
[]
[null,null,"ENERGIA Y FLUÍDOS",102025.34793779594,3372468.8079563407,3474494.1558941365]
[]
[null,null,"SERVICIOS CONTRATADOS",26251132.986080907,5505172.0043590181,31756304.990439925]
[]
[null,null,"GASTOS VARIOS",529814.29262539453,107657.06465916369,637471.35728455824]
[]
[null,null,"AMORTIZACIÓN",3894305.8484451966,1469986.0051509885,5364291.8535961853]
[]
[]
[]
[null,null,"TOTAL",72615765.577122137,23829474.780000001,96445240.357122138,null,0.31246788325671898]
[]
[]
[]
[]
[null,"C  O  S  T  O    D  E    E  X  P  L  O  T  A  C  I  Ó  N ",null,null,null,null,null,308656490.87488508]

{"sheet":"C-TT-203","index":80,"n_rows":66,"n_cols":6,"rows_kept":66,"cut":false,"hidden":false,"merged":[[9,3,9,4]]}
[]
[]
[]
[null,null,null,"COBERTURAS, COSTOS E INGRESOS PROMEDIO"]
[]
[null,null,null,"T R E I N T A   Y   T R E S "]
[]
[]
[]
[null,null,"1.  COMPOSICIÓN DEL COSTO PROPIO POR CONEXIÓN","OPERATIVOS",null,"ADMINISTRATIVO-COMERCIAL"]
[]
[null,null,null,"AGUA","ALCANTARILLADO"]
[null,null,null,"($/conex.agua)","($/conex.desagüe)","($/conex.agua)"]
[]
[null,null,"RETRIBUCIONES AL PERSONAL",{"$f":"+'B-TT-203'!D15/'C-TT-203'!$D$32","v":2401.5374320872265},{"$f":"+'B-TT-203'!E15/'C-TT-203'!$E$32","v":1967.3480994842942},{"$f":"+('B-TT-203'!D38+'B-TT-203'!E38)/'C-TT-203'!$D$32","v":2170.490470035551}]
[]
[null,null,"MATERIALES Y SUMINISTROS",{"$f":"+'B-TT-203'!D17/'C-TT-203'!$D$32","v":1024.1141862950842},{"$f":"+'B-TT-203'!E17/'C-TT-203'!$E$32","v":131.11326537439814},{"$f":"+('B-TT-203'!D40+'B-TT-203'!E40)/'C-TT-203'!$D$32","v":112.81782986550084}]
[]
[null,null,"ENERGIA Y FLUÍDOS",{"$f":"+'B-TT-203'!D19/'C-TT-203'!$D$32","v":732.98454102800133},{"$f":"+'B-TT-203'!E19/'C-TT-203'!$E$32","v":820.821352389455},{"$f":"+('B-TT-203'!D42+'B-TT-203'!E42)/'C-TT-203'!$D$32","v":143.68695074207588}]
[]
[null,null,"SERVICIOS CONTRATADOS",{"$f":"+'B-TT-203'!D21/'C-TT-203'!$D$32","v":535.4176882728018},{"$f":"+'B-TT-203'!E21/'C-TT-203'!$E$32","v":598.39395132027391},{"$f":"+('B-TT-203'!D44+'B-TT-203'!E44)/'C-TT-203'!$D$32","v":1313.2750916190366}]
[]
[null,null,"GASTOS VARIOS",{"$f":"+'B-TT-203'!D23/'C-TT-203'!$D$32","v":-59.178013255738797},{"$f":"+'B-TT-203'!E23/'C-TT-203'!$E$32","v":-137.1575643879269},{"$f":"+('B-TT-203'!D46+'B-TT-203'!E46)/'C-TT-203'!$D$32","v":26.36248944562087}]
[]
[null,null,"AMORTIZACIÓN",{"$f":"+'B-TT-203'!D25/'C-TT-203'!$D$32","v":1024.0100280150918},{"$f":"+'B-TT-203'!E25/'C-TT-203'!$E$32","v":1809.0795930132317},{"$f":"+('B-TT-203'!D48+'B-TT-203'!E48)/'C-TT-203'!$D$32","v":221.83912384087446}]
[]
[]
[]
[null,null,"TOTAL",{"$f":"SUM(D15:D25)","v":5658.8858624424665},{"$f":"SUM(E15:E25)","v":5189.5986971937264},{"$f":"SUM(F15:F25)","v":3988.4719555486595}]
[]
[]
[null,null,"2.CONEXIONES (promedio anual)",24181,14524]
[]
[]
[null,null,"3.COBERTURAS COSTO/INGRESO"]
[]
[null,null,"3.1 COSTO DE EXPLOTACIÓN/ INGRESO DE EXPLOT.",{"$f":"+'A-TT-203'!F29/'A-TT-203'!F12","v":1.1967547620084755},{"$f":"+'A-TT-203'!G29/'A-TT-203'!G12","v":1.2203822597035583}]
[]
[null,null,"3.3 TOTAL",{"$f":"+('A-TT-203'!F29+'A-TT-203'!F33+'A-TT-203'!F37-'A-TT-203'!F39)/('A-TT-203'!F12+'A-TT-203'!F32+'A-TT-203'!F36)","v":1.2541296004605815},{"$f":"+('A-TT-203'!G29+'A-TT-203'!G33+'A-TT-203'!G37-'A-TT-203'!G39)/('A-TT-203'!G12+'A-TT-203'!G32+'A-TT-203'!G36)","v":1.2697800454601249}]
[]
[]
[null,null,"4.M3 ELEVADOS",3937750]
[]
[null,null,"5.M3 FACTURADOS",2277720]
[]
[]
[null,null,"6. COSTO PROMEDIO"]
[]
[null,null,"6.1 COSTO VARIABLE/ M3ELEVADOS",{"$f":"+'A-TT-203'!F15/'C-TT-203'!$D$42","v":9.6840620557424923}]
[]
[null,null,"6.2 COSTO VARIABLE / M3FACTURADOS",{"$f":"+'A-TT-203'!F15/'C-TT-203'!$D$44","v":16.741924099538135}]
[]
[null,null,"6.3 COSTO EXPLOTACIÓN/M3FACT",{"$f":"+'A-TT-203'!F29/'C-TT-203'!D44","v":116.72496536887765}]
[]
[null,null,"6.4 TOTAL/M3FACT",{"$f":"+('A-TT-203'!F29+'A-TT-203'!F33+'A-TT-203'!F37-'A-TT-203'!F39)/'C-TT-203'!$D$44","v":128.14726604235815}]
[]
[]
[null,null,"7. INGRESOS PROMEDIO"]
[]
[null,null,"7.1 VARIABLE/M3 FACT",{"$f":"+'A-TT-203'!F7/'C-TT-203'!D44","v":48.719258512898861}]
[]
[null,null,"7.2 FIJO/CONEXIONES",{"$f":"+('A-TT-203'!F8/12)/'C-TT-203'!D32","v":320.38978161228511}]
[]
[null,null,"7.3 INGRESO EXPLOTACIÓN/M3FACT",{"$f":"+'A-TT-203'!F12/'C-TT-203'!D44","v":97.534573560402507}]
[]
[null,null,"7.4 TOTAL/M3FACT",{"$f":"+('A-TT-203'!F12+'A-TT-203'!F32+'A-TT-203'!F36)/'C-TT-203'!D44","v":102.18024197443057}]

{"sheet":"A-LAV-503","index":81,"n_rows":40,"n_cols":9,"rows_kept":40,"cut":false,"hidden":false,"merged":[[1,7,1,8],[3,2,3,5]]}
[]
[null,"LAVALLEJA","ESTADO DE RENDIMIENTO ECONÓMICO (a valores históricos)",null,null,null,null,"PERÍODO ENERO-DICIEMBRE-2024"]
[]
[null,null,"AGUA POTABLE"]
[null,"CONCEPTOS","USINA","PERFORACIÓN","MIXTO","SUB-TOTAL","ALCANTARILLADO","OTROS INGRESOS","TOTAL"]
[null,"INGRESOS"]
[null,"Ingresos Variables",109969690.73,6265388.6799999997,7792509.04,124027588.45,null,null,124027588.45]
[null,"Ingresos Fijos",96206061.590000004,6238863.0800000001,8151373.1299999999,110596297.8,null,null,110596297.8]
[null,"INGRESOS DE EXPLOTACIÓN",206175752.31999999,12504251.76,15943882.17,234623886.25,null,null,234623886.25]
[null,"Ingresos Alcantarillado",null,null,null,null,82497182.109999999,null,82497182.109999999]
[null,"Otros Ingresos",15746772.18,1099344.8600000001,994890.59,17841007.629999999,1018329.54,null,18859337.170000002]
[null,"TOTAL ING. DE EXPLOTACIÓN",221922524.5,13603596.619999999,16938772.760000002,252464893.88,83515511.650000006,null,335980405.52999997]
[null,"COSTOS DE EXPLOTACIÓN"]
[null,"OPERATIVO"]
[null,"Costo Operativo Var",36001197.390000001,1311265.54,7030877.5300000003,44343340.460000001,11213605.039999999,null,55556945.5]
[null,"Costo Operativo Fijo",79611275.209999993,8088184.5300000003,16416574.1,104116033.84,32022249.129999999,null,136138282.97]
[null,"TOTAL OPERATIVO",115612472.59999999,9399450.0700000003,23447451.629999999,148459374.30000001,43235854.170000002,null,191695228.47]
[null,"NO OPERATIVO"]
[null,"COMERCIALIZACIÓN"]
[null,"Comercial Propios",55270083.159999996,4169833.45,5304533.6100000003,64744450.219999999,14816808.210000001,null,79561258.430000007]
[null,"Comercial Asignados",21503235.239999998,1318123.81,1641286.49,24462645.539999999,8092254.4000000004,null,32554899.940000001]
[null,"TOTAL COMERCIALIZACIÓN",76773318.400000006,5487957.2599999998,6945820.0999999996,89207095.760000005,22909062.609999999,null,112116158.37]
[null,"ADMINISTRACIÓN"]
[null,"Administración Propios",18858622.550000001,1422739.16,1809896.63,22091258.34,5055466.25,null,27146724.59]
[null,"Administ. Asignados",23490694.5,1439952.68,1792983.83,26723631.010000002,8840190.2699999996,null,35563821.280000001]
[null,"Gastos Fiscales",9807096.6500000004,601163.81000000006,748550.36,11156810.82,3690678.52,null,14847489.34]
[null,"TOTAL ADMINISTRACIÓN",52156413.700000003,3463855.65,4351430.82,59971700.170000002,17586335.039999999,null,77558035.209999993]
[null,"TOTAL NO OPERATIVO",128929732.09999999,8951812.9100000001,11297250.92,149178795.93000001,40495397.649999999,null,189674193.58000001]
[null,"COSTO DE EXPLOTACIÓN",244542204.69999999,18351262.98,34744702.549999997,297638170.23000002,83731251.819999993,null,381369422.05000001]
[null,"RESULTADO DE EXPLOTACIÓN",-22619680.199999999,-4747666.3600000003,-17805929.789999999,-45173276.350000001,-215740.17,null,-45389016.520000003]
[null,"DIVERSOS Y EXTRAORDINARIOS"]
[null,"Ingresos Div. y Extr",2815795.33,172604.86,214922.14,3203322.33,1535310.12,null,4738632.45]
[null,"Gtos. Div. y Extraor",299868.37,18381.62,22888.12,341138.11,112848.53,null,453986.64]
[null,"RESULTADOS DIV. Y EXTRAORDINARIOS",2515926.96,154223.24,192034.02,2862184.22,1422461.59,null,4284645.8099999996]
[null,"FINANCIEROS"]
[null,"Ingresos Financieros",7754594.5599999996,475347.8,591888.17000000004,8821830.5299999993,2918265.88,null,11740096.41]
[null,"Gastos Financieros",32620752.649999999,1999614.84,2489857.79,37110225.280000001,12276081.060000001,null,49386306.340000004]
[null,"RESULTADO FINANCIERO",-24866158.09,-1524267.04,-1897969.62,-28288394.75,-9357815.1799999997,null,-37646209.93]
[null,"I.R.A.E.",6931213.2000000002,424875.44,529041.6,7885130.2400000002,2608404.9,null,10493535.140000001]
[null,"RESULTADO NETO",-38038698.130000003,-5692834.7199999997,-18982823.789999999,-62714356.640000001,-5542688.8600000003,null,-68257045.5]

{"sheet":"B-LAV-503","index":82,"n_rows":57,"n_cols":8,"rows_kept":57,"cut":false,"hidden":false,"merged":[[5,3,5,7],[9,3,9,7],[32,3,32,7]]}
[]
[null,"   "]
[]
[null,"L A V A L L E  J  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",51959695.569165371,15754469.433341155,67714165.002506524]
[]
[null,null,"MATERIALES Y SUMINISTROS",15118639.254482402,2461183.6092051035,17579822.863687504]
[]
[null,null,"ENERGIA Y FLUÍDOS",17666331.409394275,6021893.3376843967,23688224.747078672]
[]
[null,null,"SERVICIOS CONTRATADOS",39734977.819663182,9575726.0447478648,49310703.864411049]
[]
[null,null,"GASTOS VARIOS",4913561.5714359991,1222262.0579284108,6135823.6293644104]
[]
[null,null,"AMORTIZACIÓN",19066168.678418297,8200319.6821360188,27266488.360554315]
[]
[]
[null,null,"TOTAL",148459374.30255952,43235854.165042952,191695228.46760246,null,0.64240336928289798]
[]
[]
[]
[]
[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",42206775.146751404,13247863.955106961,55454639.101858363]
[]
[null,null,"MATERIALES Y SUMINISTROS",3454018.4841481899,526726.19957939629,3980744.6837275862]
[]
[null,null,"ENERGIA Y FLUÍDOS",103849.03347288076,4398784.7630173787,4502633.7964902595]
[]
[null,null,"SERVICIOS CONTRATADOS",27650981.143639397,6845368.8934775535,34496350.037116952]
[]
[null,null,"GASTOS VARIOS",580366.06095915858,128278.34558149654,708644.40654065507]
[]
[null,null,"AMORTIZACIÓN",5565268.5659004431,1999702.433237216,7564970.9991376586]
[]
[]
[]
[null,null,"TOTAL",79561258.43487148,27146724.590000007,106707983.02487148,null,0.35759663071710196]
[]
[]
[]
[]
[null,"C  O  S  T  O    D  E    E  X  P  L  O  T  A  C  I  Ó  N ",null,null,null,null,null,298403211.49247396]

{"sheet":"C-LAV-503","index":83,"n_rows":66,"n_cols":6,"rows_kept":66,"cut":false,"hidden":false,"merged":[[9,3,9,4]]}
[]
[]
[]
[null,null,null,"COBERTURAS, COSTOS E INGRESOS PROMEDIO"]
[]
[null,null,null,"L A V A L L E J A "]
[]
[]
[]
[null,null,"1.  COMPOSICIÓN DEL COSTO PROPIO POR CONEXIÓN","OPERATIVOS",null,"ADMINISTRATIVO-COMERCIAL"]
[]
[null,null,null,"AGUA","ALCANTARILLADO"]
[null,null,null,"($/conex.agua)","($/conex.desagüe)","($/conex.agua)"]
[]
[null,null,"RETRIBUCIONES AL PERSONAL",{"$f":"+'B-LAV-503'!D15/'C-LAV-503'!$D$32","v":2028.0911619502488},{"$f":"+'B-LAV-503'!E15/'C-LAV-503'!$E$32","v":1343.5501819325564},{"$f":"+('B-LAV-503'!D38+'B-LAV-503'!E38)/'C-LAV-503'!$D$32","v":2164.505819744667}]
[]
[null,null,"MATERIALES Y SUMINISTROS",{"$f":"+'B-LAV-503'!D17/'C-LAV-503'!$D$32","v":590.11082179868856},{"$f":"+'B-LAV-503'!E17/'C-LAV-503'!$E$32","v":209.89114866153022},{"$f":"+('B-LAV-503'!D40+'B-LAV-503'!E40)/'C-LAV-503'!$D$32","v":155.37645135548735}]
[]
[null,null,"ENERGIA Y FLUÍDOS",{"$f":"+'B-LAV-503'!D19/'C-LAV-503'!$D$32","v":689.55235789985466},{"$f":"+'B-LAV-503'!E19/'C-LAV-503'!$E$32","v":513.55051489718551},{"$f":"+('B-LAV-503'!D42+'B-LAV-503'!E42)/'C-LAV-503'!$D$32","v":175.74683046410067}]
[]
[null,null,"SERVICIOS CONTRATADOS",{"$f":"+'B-LAV-503'!D21/'C-LAV-503'!$D$32","v":1550.9359024068376},{"$f":"+'B-LAV-503'!E21/'C-LAV-503'!$E$32","v":816.62340480537819},{"$f":"+('B-LAV-503'!D44+'B-LAV-503'!E44)/'C-LAV-503'!$D$32","v":1346.4617500826289}]
[]
[null,null,"GASTOS VARIOS",{"$f":"+'B-LAV-503'!D23/'C-LAV-503'!$D$32","v":191.78616594207648},{"$f":"+'B-LAV-503'!E23/'C-LAV-503'!$E$32","v":104.23520876073775},{"$f":"+('B-LAV-503'!D46+'B-LAV-503'!E46)/'C-LAV-503'!$D$32","v":27.659812901664914}]
[]
[null,null,"AMORTIZACIÓN",{"$f":"+'B-LAV-503'!D25/'C-LAV-503'!$D$32","v":744.19081492655334},{"$f":"+'B-LAV-503'!E25/'C-LAV-503'!$E$32","v":699.32796197646417},{"$f":"+('B-LAV-503'!D48+'B-LAV-503'!E48)/'C-LAV-503'!$D$32","v":295.27599528250033}]
[]
[]
[]
[null,null,"TOTAL",{"$f":"SUM(D15:D25)","v":5794.6672249242602},{"$f":"SUM(E15:E25)","v":3687.1784210338528},{"$f":"SUM(F15:F25)","v":4165.0266598310491}]
[]
[]
[null,null,"2.CONEXIONES (promedio anual)",25620,11726]
[]
[]
[null,null,"3.COBERTURAS COSTO/INGRESO"]
[]
[null,null,"3.1 COSTO DE EXPLOTACIÓN/ INGRESO DE EXPLOT.",{"$f":"+'A-LAV-503'!F29/'A-LAV-503'!F12","v":1.1789289419837972},{"$f":"+'A-LAV-503'!G29/'A-LAV-503'!G12","v":1.0025832347277488}]
[]
[null,null,"3.3 TOTAL",{"$f":"+('A-LAV-503'!F29+'A-LAV-503'!F33+'A-LAV-503'!F37-'A-LAV-503'!F39)/('A-LAV-503'!F12+'A-LAV-503'!F32+'A-LAV-503'!F36)","v":1.2371142408305811},{"$f":"+('A-LAV-503'!G29+'A-LAV-503'!G33+'A-LAV-503'!G37-'A-LAV-503'!G39)/('A-LAV-503'!G12+'A-LAV-503'!G32+'A-LAV-503'!G36)","v":1.063007233655219}]
[]
[]
[null,null,"4.M3 ELEVADOS",3356670]
[]
[null,null,"5.M3 FACTURADOS",2394770]
[]
[]
[null,null,"6. COSTO PROMEDIO"]
[]
[null,null,"6.1 COSTO VARIABLE/ M3ELEVADOS",{"$f":"+'A-LAV-503'!F15/'C-LAV-503'!D42","v":13.21051532024298}]
[]
[null,null,"6.2 COSTO VARIABLE / M3FACTURADOS",{"$f":"+'A-LAV-503'!F15/'C-LAV-503'!D44","v":18.516742927295731}]
[]
[null,null,"6.3 COSTO EXPLOTACIÓN/M3FACT",{"$f":"+'A-LAV-503'!F29/'C-LAV-503'!D44","v":124.28674579604723}]
[]
[null,null,"6.4 TOTAL/M3FACT",{"$f":"+('A-LAV-503'!F29+'A-LAV-503'!F33+'A-LAV-503'!F37-'A-LAV-503'!F39)/'C-LAV-503'!D44","v":136.63291396668572}]
[]
[]
[null,null,"7. INGRESOS PROMEDIO"]
[]
[null,null,"7.1 VARIABLE/M3 FACT",{"$f":"+'A-LAV-503'!F7/'C-LAV-503'!D44","v":51.791023125394091}]
[]
[null,null,"7.2 FIJO/CONEXIONES",{"$f":"+('A-LAV-503'!F8/12)/'C-LAV-503'!D32","v":359.73294886807184}]
[]
[null,null,"7.3 INGRESO EXPLOTACIÓN/M3FACT",{"$f":"+'A-LAV-503'!F12/'C-LAV-503'!D44","v":105.42344103191537}]
[]
[null,null,"7.4 TOTAL/M3FACT",{"$f":"+('A-LAV-503'!F12+'A-LAV-503'!F32+'A-LAV-503'!F36)/'C-LAV-503'!D44","v":110.44486390759864}]

{"sheet":"A-UGD-501","index":84,"n_rows":40,"n_cols":9,"rows_kept":40,"cut":false,"hidden":false,"merged":[[1,7,1,8],[3,2,3,5]]}
[]
[null,"U.G.D.","ESTADO DE RENDIMIENTO ECONÓMICO (a valores históricos)",null,null,null,null,"PERÍODO ENERO-DICIEMBRE-2024"]
[]
[null,null,"AGUA POTABLE"]
[null,"CONCEPTOS","USINA","PERFORACIÓN","MIXTO","SUB-TOTAL","ALCANTARILLADO","OTROS INGRESOS","TOTAL"]
[null,"INGRESOS"]
[null,"Ingresos Variables",1057529323.1799999,null,null,1057529323.1799999,null,null,1057529323.1799999]
[null,"Ingresos Fijos",857393761.54999995,null,null,857393761.54999995,null,null,857393761.54999995]
[null,"INGRESOS DE EXPLOTACIÓN",1914923084.73,null,null,1914923084.73,null,null,1914923084.73]
[null,"Ingresos Alcantarillado",null,null,null,null,786201178.47000003,null,786201178.47000003]
[null,"Otros Ingresos",160553632.75999999,null,null,160553632.75999999,9960289,null,170513921.75999999]
[null,"TOTAL ING. DE EXPLOTACIÓN",2075476717.49,null,null,2075476717.49,796161467.47000003,null,2871638184.96]
[null,"COSTOS DE EXPLOTACIÓN"]
[null,"OPERATIVO"]
[null,"Costo Operativo Var",219148440.72999999,null,null,219148440.72999999,159086737.58000001,null,378235178.31]
[null,"Costo Operativo Fijo",449568975.75999999,null,null,449568975.75999999,428096281.35000002,null,877665257.11000001]
[null,"TOTAL OPERATIVO",668717416.49000001,null,null,668717416.49000001,587183018.92999995,null,1255900435.4200001]
[null,"NO OPERATIVO"]
[null,"COMERCIALIZACIÓN"]
[null,"Comercial Propios",122972799.33,null,null,122972799.33,30626179.66,null,153598978.99000001]
[null,"Comercial Asignados",37077166.719999999,null,null,37077166.719999999,null,null,37077166.719999999]
[null,"TOTAL COMERCIALIZACIÓN",160049966.05000001,null,null,160049966.05000001,30626179.66,null,190676145.71000001]
[null,"ADMINISTRACIÓN"]
[null,"Administración Propios",130077933.16,null,null,130077933.16,35507568.590000004,null,165585501.75]
[null,"Administ. Asignados",155110419.09,null,null,155110419.09,8397178.7100000009,null,163507597.80000001]
[null,"Gastos Fiscales",132672103.15000001,null,null,132672103.15000001,50893568.390000001,null,183565671.53999999]
[null,"TOTAL ADMINISTRACIÓN",417860455.39999998,null,null,417860455.39999998,94798315.689999998,null,512658771.08999997]
[null,"TOTAL NO OPERATIVO",577910421.45000005,null,null,577910421.45000005,125424495.34999999,null,-703334916.79999995]
[null,"COSTO DE EXPLOTACIÓN",1246627837.9400001,null,null,1246627837.9400001,712607514.27999997,null,1959235352.22]
[null,"RESULTADO DE EXPLOTACIÓN",828848879.54999995,null,null,828848879.54999995,83553953.189999998,null,912402832.74000001]
[null,"DIVERSOS Y EXTRAORDINARIOS"]
[null,"Ingresos Div. y Extr",274923454.57999998,null,null,274923454.57999998,105951497.64,null,380874952.22000003]
[null,"Gtos. Div. y Extraor",145912.54999999999,null,null,145912.54999999999,55972.66,null,201885.21]
[null,"RESULTADOS DIV. Y EXTRAORDINARIOS",274777542.02999997,null,null,274777542.02999997,105895524.98,null,380673067.00999999]
[null,"FINANCIEROS"]
[null,"Ingresos Financieros",59649769.100000001,null,null,59649769.100000001,22881898.52,null,82531667.620000005]
[null,"Gastos Financieros",9369439.1099999994,null,null,9369439.1099999994,3594155.66,null,12963594.77]
[null,"RESULTADO FINANCIERO",50280329.990000002,null,null,50280329.990000002,19287742.859999999,null,69568072.849999994]
[null,"I.R.A.E.",90699863.420000002,null,null,90699863.420000002,15246335.58,null,105946199]
[null,"RESULTADO NETO",1244606614.99,null,null,1244606614.99,223983556.61000001,null,1468590171.5999999]

{"sheet":"B-UGD-501","index":85,"n_rows":57,"n_cols":8,"rows_kept":57,"cut":false,"hidden":false,"merged":[[5,3,5,7],[9,3,9,7],[32,3,32,7]]}
[]
[null,"   "]
[]
[null,"U . G . D."]
[]
[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",153120236.67148569,59831249.150257803,212951485.82174349]
[]
[null,null,"MATERIALES Y SUMINISTROS",97120980.864557892,62008617.532720119,159129598.39727801]
[]
[null,null,"ENERGIA Y FLUÍDOS",83982530.236617208,67555090.391356334,151537620.62797356]
[]
[null,null,"SERVICIOS CONTRATADOS",87265677.319562465,233919931.7822606,321185609.10182309]
[]
[null,null,"GASTOS VARIOS",3180082.5770602762,2942.3481938790683,3183024.9252541554]
[]
[null,null,"AMORTIZACIÓN",244047908.58967537,163865187.70489857,407913096.2945739]
[]
[]
[null,null,"TOTAL",668717416.25895894,587183018.90968728,1255900435.1686463,null,0.79735411245693599]
[]
[]
[]
[]
[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",48469798.210000001,43823830.499999993,92293628.709999993]
[]
[null,null,"MATERIALES Y SUMINISTROS",4900115.4800000004,3023950.88,7924066.3600000003]
[]
[null,null,"ENERGIA Y FLUÍDOS",500767.91000000003,10984138.720000001,11484906.630000001]
[]
[null,null,"SERVICIOS CONTRATADOS",100177914.22000001,60519985.189999998,160697899.41000003]
[]
[null,null,"GASTOS VARIOS",-3313116.98,7277087.2400000002,3963970.2600000002]
[]
[null,null,"AMORTIZACIÓN",2863500.1500000013,39956509.220000006,42820009.370000005]
[]
[]
[]
[null,null,"TOTAL",153598978.99000001,165585501.75,319184480.74000001,null,0.20264588754306403]
[]
[]
[]
[]
[null,"C  O  S  T  O    D  E    E  X  P  L  O  T  A  C  I  Ó  N ",null,null,null,null,null,1575084915.9086463]

{"sheet":"C-UGD-501","index":86,"n_rows":66,"n_cols":6,"rows_kept":66,"cut":false,"hidden":false,"merged":[[9,3,9,4]]}
[]
[]
[]
[null,null,null,"COBERTURAS, COSTOS E INGRESOS PROMEDIO"]
[]
[null,null,null,"U . G . D ."]
[]
[]
[]
[null,null,"1.COMPOSICIÓN DEL COSTO PROPIO POR CONEXIÓN","OPERATIVOS",null,"ADMINISTRATIVO-COMERCIAL"]
[]
[null,null,null,"AGUA","ALCANTARILLADO"]
[null,null,null,"($/conex.agua)","($/conex.desagüe)","($/conex.agua)"]
[]
[null,null,"RETRIBUCIONES AL PERSONAL",{"$f":"+'B-UGD-501'!D15/'C-UGD-501'!$D$32","v":1497.9772317154091},{"$f":"+'B-UGD-501'!E15/'C-UGD-501'!$E$32","v":1072.2446084275591},{"$f":"+('B-UGD-501'!D38+'B-UGD-501'!E38)/'C-UGD-501'!$D$32","v":902.909748870062}]
[]
[null,null,"MATERIALES Y SUMINISTROS",{"$f":"+'B-UGD-501'!D17/'C-UGD-501'!$D$32","v":950.13579667532031},{"$f":"+'B-UGD-501'!E17/'C-UGD-501'!$E$32","v":1111.2655471813641},{"$f":"+('B-UGD-501'!D40+'B-UGD-501'!E40)/'C-UGD-501'!$D$32","v":77.521242442622636}]
[]
[null,null,"ENERGIA Y FLUÍDOS",{"$f":"+'B-UGD-501'!D19/'C-UGD-501'!$D$32","v":821.6021663172553},{"$f":"+'B-UGD-501'!E19/'C-UGD-501'!$E$32","v":1210.6647023540561},{"$f":"+('B-UGD-501'!D42+'B-UGD-501'!E42)/'C-UGD-501'!$D$32","v":112.35698829951673}]
[]
[null,null,"SERVICIOS CONTRATADOS",{"$f":"+'B-UGD-501'!D21/'C-UGD-501'!$D$32","v":853.721236177214},{"$f":"+'B-UGD-501'!E21/'C-UGD-501'!$E$32","v":4192.113472800369},{"$f":"+('B-UGD-501'!D44+'B-UGD-501'!E44)/'C-UGD-501'!$D$32","v":1572.1096031031718}]
[]
[null,null,"GASTOS VARIOS",{"$f":"+'B-UGD-501'!D23/'C-UGD-501'!$D$32","v":31.11078848207044},{"$f":"+'B-UGD-501'!E23/'C-UGD-501'!$E$32","v":5.2730254370592623E-2},{"$f":"+('B-UGD-501'!D46+'B-UGD-501'!E46)/'C-UGD-501'!$D$32","v":38.779571699700639}]
[]
[null,null,"AMORTIZACIÓN",{"$f":"+'B-UGD-501'!D25/'C-UGD-501'!$D$32","v":2387.523807838887},{"$f":"+'B-UGD-501'!E25/'C-UGD-501'!$E$32","v":2936.6521094067843},{"$f":"+('B-UGD-501'!D48+'B-UGD-501'!E48)/'C-UGD-501'!$D$32","v":418.90869876147065}]
[]
[]
[]
[null,null,"TOTAL",{"$f":"SUM(D15:D25)","v":6542.0710272061551},{"$f":"SUM(E15:E25)","v":10522.993170424503},{"$f":"SUM(F15:F25)","v":3122.5858531765448}]
[]
[]
[null,null,"2.CONEXIONES (promedio anual)",102218,55800]
[]
[]
[null,null,"3.COBERTURAS COSTO/INGRESO"]
[]
[null,null,"3.1 COSTO DE EXPLOTACIÓN/ INGRESO DE EXPLOT.",{"$f":"+'A-UGD-501'!F29/'A-UGD-501'!F12","v":0.60064650566045508},{"$f":"+'A-UGD-501'!G29/'A-UGD-501'!G12","v":0.89505401026815146}]
[]
[null,null,"3.3 TOTAL",{"$f":"+('A-UGD-501'!F29-'A-UGD-501'!F33+'A-UGD-501'!F37-'A-UGD-501'!F39)/('A-UGD-501'!F12+'A-UGD-501'!F32+'A-UGD-501'!F36)","v":0.48345533475308694},{"$f":"+('A-UGD-501'!G29-'A-UGD-501'!G33+'A-UGD-501'!G37-'A-UGD-501'!G39)/('A-UGD-501'!G12+'A-UGD-501'!G32+'A-UGD-501'!G36)","v":0.75773324724142599}]
[]
[]
[null,null,"4.M3 ELEVADOS",22687760]
[]
[null,null,"5.M3 FACTURADOS",15192900]
[]
[]
[null,null,"6. COSTO PROMEDIO"]
[]
[null,null,"6.1 COSTO VARIABLE/ M3ELEVADOS",{"$f":"+'A-UGD-501'!F15/'C-UGD-501'!D42","v":9.6593247076837905}]
[]
[null,null,"6.2 COSTO VARIABLE / M3FACTURADOS",{"$f":"+'A-UGD-501'!F15/'C-UGD-501'!D44","v":14.424398286699708}]
[]
[null,null,"6.3 COSTO EXPLOTACIÓN/M3FACT",{"$f":"+'A-UGD-501'!F28/'C-UGD-501'!D44","v":38.038190302707186}]
[]
[null,null,"6.4 TOTAL/M3FACT",{"$f":"+('A-UGD-501'!F28+'A-UGD-501'!F32+'A-UGD-501'!F36+'A-UGD-501'!F39)/'C-UGD-501'!D44","v":66.029757883616682}]
[]
[]
[null,null,"7. INGRESOS PROMEDIO"]
[]
[null,null,"7.1 VARIABLE/M3 FACT",{"$f":"+'A-UGD-501'!F7/'C-UGD-501'!D44","v":69.60681128553469}]
[]
[null,null,"7.2 FIJO/CONEXIONES",{"$f":"+('A-UGD-501'!F8/12)/'C-UGD-501'!D32","v":698.99117698611462}]
[]
[null,null,"7.3 INGRESO EXPLOTACIÓN/M3FACT",{"$f":"+'A-UGD-501'!F12/'C-UGD-501'!D44","v":136.60833135806857}]
[]
[null,null,"7.4 TOTAL/M3FACT",{"$f":"+('A-UGD-501'!F12+'A-UGD-501'!F32+'A-UGD-501'!F36)/'C-UGD-501'!D44","v":158.63001409671622}]