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{"sheet":"Carátula","index":0,"n_rows":36,"n_cols":6,"rows_kept":36,"cut":false,"hidden":false,"merged":[]}
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[]
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[null,"ESTADO DE RENDIMIENTO ECONÓMICO  2025"]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[null,null,null,null,null,"Departamento Financiero - Contable"]
[null,null,null,null,null,"Unidad Contabilidad General"]
[null,null,null,null,null,"Contabilidad del Activo Fijo y Costos"]

{"sheet":"Nota","index":1,"n_rows":121,"n_cols":1,"rows_kept":121,"cut":false,"hidden":false,"merged":[]}
[]
[]
["                        INFORME   DE  ESTADO  DE   RENDIMIENTO  ECONÓMICO"]
[]
["El Informe Estado de Rendimiento Económico consta de los siguientes informes por Sección, Región y Total Empresa a "]
["valores históricos:"]
[]
["−ESTADO DE RENDIMIENTO  ECONÓMICO"]
[]
["−COSTOS PROPIOS"]
[]
["−COBERTURAS Y COSTOS PROMEDIOS"]
[]
["ESTADO DE  RENDIMIENTO  ECONÓMICO"]
[]
["Refleja la gestión  de la empresa exponiendo la composición del resultado neto por actividad de producción."]
[]
["En las columnas se obtienen los totales correspondientes a Agua Potable, Alcantarillado y Otros Ingresos. Dentro de Agua "]
["Potable se analiza el origen de la producción de agua, agrupándose los servicios en Usina (agua superficial), Perforación (agua subterránea) y Mixto (combinación de las anteriores)."]
[]
[]
["INGRESOS"]
[]
["Se incluyen los recursos generados a través de las operaciones propias del Ente, así como aquellos provenientes de servicios "]
["complementarios."]
[]
["COSTO DE EXPLOTACIÓN"]
[]
["Se clasifica:"]
["Operativo  - incluye el costo asociado a las operaciones de producción y distribución de agua potable y prestación de servicio "]
["de alcantarillado.El costo operativo se abre en fijo y variable según el comportamiento de sus componentes ante variaciones en "]
["los volúmenes de actividad."]
[" No Operativo  -  gastos de comercialización, administración y fiscales."]
["Comercialización incluye los gastos de comercialización propios de cada Sección y los gastos centrales de comercialización."]
["La asignación de los gastos propios a las actividades de agua y alcantarillado, se realiza en base a la cantidad de conexiones "]
["de agua (Usina, Perforación y Mixto)(100%) y alcantarillado (50%).Las conexiones utilizadas son las promedio anual.Los "]
["gastos centrales se asignan en base a ingresos operativos del ejercicio."]
["Administración incluye los gastos administrativos propios de cada Sección (Jefatura Administrativa, Contabilidad), y"]
[" los gastos de Administración Central.Se asignan con el mismo criterio que los gastos de Comercialización"]
["Fiscales incluye las cargas impositivas que gravan la actividad del Organismo, con excepción del I.R.A.E. que se muestra en "]
["un item independiente."]
[" "]
[]
["RESULTADOS DIVERSOS Y EXTRAORDINARIOS"]
["Ingresos incluye ingresos ajenos a la explotación, ingresos diversos, ingresos extraordinarios. "]
["Gastos incluye donaciones, indemnizaciones por litigios (variación anual en los montos previsionados por tal concepto), faltantes por hurto y egresos diversos."]
[]
["RESULTADOS FINANCIEROS"]
["Ingresos incluye los ingresos por intereses, multas a clientes por atraso en los pagos y diferencia de cotización."]
["Gastos incluye intereses, comisiones y gastos bancarios, recargos sobres deudas fiscales, multas por atraso en los pagos y diferencia de cotización."]
[]
[" "]
["Los Resultados Diversos y Extraordinarios, Resultados Financieros,  e IRAE, se asignan en base a los Ingresos de Explotación del Ejercicio. "]
["   "]
["COSTOS PROPIOS"]
["Refleja la estructura de los Costos Propios, Costo Operativo (agua y alcantarillado) y el Costo Administrativo-Comercial por concepto de gasto."]
[]
[]
["COBERTURAS Y COSTOS PROMEDIOS"]
[]
["En éste informe se incluyen los siguientes conceptos:"]
[]
["COMPOSICIÓN DEL COSTO PROPIO POR CONEXIÓN"]
[]
["Representa la estructura por concepto del gasto ,del costo propio por conexión ,según la actividad: Agua , Alcantarillado y Administrativo-Comercial."]
[]
[]
["COBERTURAS COSTO - INGRESO"]
[]
["VARIABLE"]
["Representa la proporción del costo variable operativo respecto al ingreso por cargo variable."]
["FIJO"]
["Representa la proporción del costo fijo de explotación ( total costo explotación menos costo variable operativo) respecto al ingreso por cargo fijo."]
[]
["EXPLOTACIÓN"]
["Representa la proporción entre el costo de explotación y los ingresos de explotación."]
["FINANCIERO "]
["Representa la proporción entre los gastos financieros y los ingresos financieros."]
["TOTAL"]
["Representa la proporción entre el  gasto total (suma de costo de explotación, gastos diversos y extraordinarios, gastos financieros,"]
["e I.R.A.E) y el ingreso total (suma de  ingreso de explotación, ingresos diversos y extraordinarios, e ingresos financieros)"]
[]
["M3 ELEVADOS"]
[]
["Corresponde al total de metros cúbicos elevados en el ejercicio, según información proporcionada por el sistema R.A.N.C ."]
["Permite el cálculo del costo variable por metro cúbico elevado."]
[]
["M3 FACTURADOS"]
[]
["Corresponde al total de metros cúbicos facturados en el ejercicio, información proporcionada por el sistema R.A.N.C. "]
["Permite el cálculo de costos e ingresos unitarios por metro cúbico facturado. "]
[]
["CONEXIONES"]
[]
["Incluye las conexiones  de agua y alcantarillado en funcionamiento promedio anual."]
[]
["COSTO PROMEDIO"]
[]
["•VARIABLE POR M3 ELEVADO"]
["Es la proporción entre el costo operativo variable y el volumen de agua elevada."]
["•VARIABLE POR M3 FACTURADO"]
["Es la proporción entre el costo operativo variable y el volumen de agua facturada."]
["•COSTO FIJO POR CONEXION"]
["Es la relación entre el costo fijo de explotación ( total costo explotación menos costo variable operativo) y la cantidad de conexiones en funcionamiento promedio anual."]
["•COSTO DE EXPLOTACIÓN POR M3 FACTURADO"]
["Es la proporción entre el costo de explotación  y el volumen de agua facturada."]
["•COSTO TOTAL POR M3 FACTURADO"]
["Es la relación entre el costo total (suma de costo de explotación, gastos diversos y extraordinarios, gastos financieros, e I.R.A.E) "]
["y el volumen de agua facturada. "]
[]
["INGRESOS PROMEDIO "]
[]
["•VARIABLE POR M3 FACTURADO"]
["Es la proporción entre el ingreso por cargo variable y el volumen de agua facturada."]
["•INGRESO FIJO POR CONEXION"]
["Es la proporción  entre el ingreso por cargo fijo  y la cantidad de conexiones en funcionamiento promedio anual"]
["•INGRESO DE EXPLOTACIÓN POR M3 FACTURADO"]
["Es la proporción entre el ingreso de explotación  y el volumen de agua facturada."]
["•INGRESO TOTAL POR M3 FACTURADO"]
["Es la relación entre el ingreso total (suma de  ingreso de explotación, ingresos diversos y extraordinarios, e ingresos financieros) "]
["y el volumen de agua facturada."]

{"sheet":"INDICE","index":2,"n_rows":38,"n_cols":2,"rows_kept":38,"cut":false,"hidden":false,"merged":[]}
[]
["ESTADO DE RENDIMIENTO ECONOMICO -2025"]
[]
[null,"EMPRESA"]
[]
[null,"MONTEVIDEO"]
[]
[null,"AMBITO GEOGRAFICO CENTRO"]
[null,"CANELONES"]
[null,"LAS PIEDRAS"]
[null,"SISTEMA ATLANTIDA"]
[null,"CIUDAD DE LA COSTA"]
[null,"FLORIDA"]
[null,"DURAZNO"]
[]
[null,"AMBITO GEOGRAFICO LITORAL SUR"]
[null,"SAN JOSE"]
[null,"COLONIA"]
[null,"FLORES"]
[null,"SORIANO"]
[]
[null,"AMBITO GEOGRAFICO LITORAL NORTE"]
[null,"PAYSANDU"]
[null,"RIO NEGRO"]
[null,"SALTO"]
[null,"ARTIGAS"]
[]
[null,"AMBITO GEOGRAFICO NORESTE"]
[null,"RIVERA "]
[null,"TACUAREMBO"]
[null,"CERRO LARGO"]
[]
[null,"AMBITO GEOGRAFICO SURESTE"]
[null,"TREINTA Y TRES"]
[null,"ROCHA"]
[null,"LAVALLEJA"]
[]
[null,"U.G.D."]

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[]
[]
[null,"EMPRESA","ESTADO DE RENDIMIENTO ECONÓMICO (a valores históricos)",null,null,null,null,"PERÍODO ENERO-DICIEMBRE-2025"]
[]
[null,null,"AGUA POTABLE","PERFORACIÓN","MIXTO","SUB-TOTAL"]
[null,"CONCEPTOS","USINA","PERFORACIÓN","MIXTO","SUB-TOTAL","ALCANTARILLADO","OTROS INGRESOS","TOTAL"]
[null,"INGRESOS"]
[null,"Ingresos Variables",8937576841.6499996,441747146.80000001,1356194958.9400001,10735518947.389999,null,null,10735518947.389999]
[null,"Ingresos Fijos",5870932553.4200001,413080510.18000001,1237768026.6600001,7521781090.2600002,null,null,7521781090.2600002]
[null,"INGRESOS DE EXPLOTACION",14808509395.07,854827656.98000002,2593962985.5999999,18257300037.650002,null,null,18257300036.650002]
[null,"Ingresos Alcantarillado",null,null,null,null,3742453882.9499998,null,3742453882.9499998]
[null,"Ingresos Upas"]
[null,"Otros Ingresos",834592403.76999998,78844424.319999993,244060331.55000001,1157497159.6400001,55043682.799999997,4742729.9800000004,1217283573.4200001]
[null,"TOTAL ING. DE EXPLOTACION",15643101798.84,933672081.29999995,2838023317.1500001,19414797197.290001,3797497565.75,4742729.9800000004,23217037493.02]
[null,"COSTOS DE EXPLOTACION"]
[null,"OPERATIVO"]
[null,"Costo Operativo Var",2323689363.96,96970293.299999997,438179991.00999999,2858839648.27,444848388.02999997,null,3303688036.3000002]
[null,"Costo Operativo Fijo",2681160156.48,306023694.94,1112268361.52,4099452212.9400001,2010903995.8199999,null,6110356208.7600002]
[null,"TOTAL OPERATIVO",5004849520.4399996,402993988.24000001,1550448352.53,6958291861.21,2455752383.8499999,null,9414044245.0599995]
[null,"NO OPERATIVO"]
[null,"COMERCIALIZACION"]
[null,"Comercial Propios",2650300583.1100001,239459846.12,813034308.28999996,3702794737.52,562499110.28999996,null,4265293847.8099999]
[null,"Comercial Asignados",1191797863.1099999,80642148.819999993,245122783.18000001,1517562795.1099999,266037380.49000001,null,1783600175.5999999]
[null,"Comercialización Upas"]
[null,"TOTAL COMERCIALIZACION",3842098446.2199998,320101994.94,1058157091.47,5220357532.6300001,828536490.77999997,null,6048894023.4099998]
[null,"ADMINISTRACION"]
[null,"Administración Propios",336414683.76999998,46168140.140000001,162094336.38,544677160.28999996,126152799.40000001,null,670829959.69000006]
[null,"Administ. Asignados",1515112046.23,104848377.01000001,318700905.31,1938661328.55,332487288.10000002,null,2271148616.6500001]
[null,"Gastos Fiscales",705672947.96000004,39408533.140000001,119787597.72,864869078.82000005,178008178.96000001,null,1042877257.78]
[null,"TOTAL ADMINISTRACION",2557199677.96,190425050.28999999,600582839.40999997,3348207567.6599998,636648266.46000004,null,3984855834.1199999]
[null,"TOTAL NO OPERATIVO",6399298124.1800003,510527045.23000002,1658739930.8800001,8568565100.29,1465184757.24,null,10033749857.530001]
[null,"COSTO DE EXPLOTACION",11404147644.620001,913521033.47000003,3209188283.4099998,15526856961.5,3920937141.0900002,null,19447794102.59]
[null,"RESULTADO DE EXPLOTACION",4238954154.2199993,20151047.829999924,-371164966.25999975,3887940235.7900009,-123439575.34000015,4742729.9800000004,3769243390.4300003]
[null,"DIVERSOS Y EXTRAORDINARIOS"]
[null," Ingresos Div. y Extr",175249491.61000001,11796951.43,35858442.049999997,222904885.09,55970268.93,null,278875154.01999998]
[null," Gtos. Div. y Extraor",76947854.480000004,5400159.7000000002,16414519.91,98762534.090000004,16701210.6,null,115463744.69]
[null,"RESULTADOS DIV. Y EXTRAORDINARIOS",98301637.129999995,6396791.7300000004,19443922.140000001,124142351,39269058.329999998,null,163411409.33000001]
[null,"FINANCIEROS"]
[null,"Ingresos Financieros",1210995007.0799999,80909747.969999999,245936185.99000001,1537840941.04,272855848.11000001,null,1810696789.1500001]
[null,"Gastos Financieros",582492113.44000006,40829418.219999999,124106571.09,747428102.75,126549232.45,null,873977335.20000005]
[null,"RESULTADO FINANCIERO",628502893.63999999,40080329.75,121829614.90000001,790412838.28999996,146306615.66,null,936719453.95000005]
[null,"I.R.A.E.",-398806619.69,-18498711.649999999,-56229350.700000003,-473534682.04000002,-109866812.95999999,null,-583401495]
[null,"RESULTADO NETO",4566952065.3000002,48129457.659999996,-286120779.92000002,4328960743.04,-47730714.310000002,4742729.9800000004,4285972757.71]

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[]
[null,"   "]
[]
[null,"E    M    P    R    E    S   A "]
[]
[null,null,null,"C   O   S   T   O   S              T    O   T   A    L   E   S "]
[]
[]
[]
[null,null,"C   O   N   C   E   P   T   O ","C   O   S   T   O   S      O   P   E   R   A   T    I    V   O   S"]
[]
[]
[null,null,null,"AGUA ","ALCANTARILLADO","TOTAL"]
[]
[null,null,"RETRIBUCIONES AL PERSONAL",2013506462.7795866,382072829.13439953,2395579291.9139862]
[]
[null,null,"MATERIALES Y SUMINISTROS",1410491458.0117199,101306733.93608665,1511798191.9478066]
[]
[null,null,"ENERGÍA Y FLUÍDOS",1339781699.052464,248856369.83684433,1588638068.8893085]
[]
[null,null,"SERVICIOS CONTRATADOS",1126769696.2248683,1040186538.7361327,2166956234.9610009]
[]
[null,null,"GASTOS VARIOS",159752373.18419582,3090717.6473579295,162843090.83155376]
[]
[null,null,"AMORTIZACIÓN",907990171.92452919,680239193.71215928,1588229365.6366885]
[]
[]
[null,null,"TOTAL",6958291861.1773643,2455752383.0029802,9414044244.1803436]
[]
[]
[]
[]
[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",1518116035.9982703,281669529.94174892,1376412603.4699998,352958041,3529156210.4500189]
[]
[null,null,"MATERIALES Y SUMINISTROS",120717497.82602394,14359192.657948719,27165158.515656281,1506135.2686300091,163747984.26825893]
[]
[null,null,"ENERGÍA Y FLUÍDOS",8696014.7406682968,107810589.37373948,52150134.798000447,3395940.1299997498,172052679.04240799]
[]
[null,null,"SERVICIOS CONTRATADOS",2331588590.0176954,213155365.38516831,755524445.72898018,846188331.47732842,4146456732.6091723]
[]
[null,null,"GASTOS VARIOS",20731443.762561001,10354605.910534639,22525706.54736311,547013224.25404203,600624980.47450078]
[]
[null,null,"AMORTIZACIÓN",265444265.48478115,43480676.420859911,37370567.589999996,32538503.430000015,378834012.92564106]
[]
[]
[]
[null,null,"TOTAL",4265293847.8299999,670829959.68999994,2271148616.6500001,1783600175.6000001,8990872599.7700005]
[]
[]
[null,null,"FISCALES",null,null,null,null,1042877257.78]
[]
[]
[]
[null,"C  O  S  T  O    D  E    E  X  P  L  O  T  A  C  I  Ó  N ",null,null,null,null,null,19447794103]

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[]
[null,null," "]
[]
[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",1557.7880353439862,944.97165411330457,1392.4387493327251]
[]
[null,null,"MATERIALES Y SUMINISTROS",1091.2538687421529,250.55953902109371,104.50468184706777]
[]
[null,null,"ENERGÍA Y FLUÍDOS",1036.5479025458856,615.49054920791923,90.137577049262447]
[]
[null,null,"SERVICIOS CONTRATADOS",871.74706603334232,2572.6686619479838,1968.7901479432494]
[]
[null,null,"GASTOS VARIOS",123.59549878007509,7.6441985530293417,24.050320742456059]
[]
[null,null,"AMORTIZACIÓN",702.48407550743354,1682.4194422073479,239.00572817412592]
[]
[]
[]
[null,null,"TOTAL",5383.416446952875,6073.7540450506785,3818.9272050888871]
[]
[]
[null,null,"2.CONEXIONES (promedio anual)",1292542,404322]
[]
[]
[null,null,"3.COBERTURAS COSTO/INGRESO"]
[]
[null,null,"3.1 COSTO DE EXPLOTACIÓN/ INGRESO DE EXPLOT.",0.79974345359977816,1.0325055047969782]
[]
[null,null,"3.2 FINANCIERO",0.48267459269659024]
[]
[null,null,"3.3 TOTAL",0.75084322034694695,0.95831570064961535]
[]
[]
[null,null,"4.M3 ELEVADOS",352814670]
[]
[null,null,"5.M3 FACTURADOS",175499950]
[]
[]
[null,null,"6. COSTO PROMEDIO"]
[]
[null,null,"6.1 COSTO VARIABLE/ M3 ELEVADOS",8.1029500509998638]
[]
[null,null,"6.2 COSTO VARIABLE / M3 FACTURADOS",16.289689246464171]
[]
[null,null,"6.3 COSTO EXPLOTACIÓN/ M3 FACTURADOS",88.472144644485653]
[]
[null,null,"6.4 COSTO EXPLOTACIÓN/ M3 ELEVADOS",44.008535590371004]
[]
[null,null,"6.5 TOTAL/ M3 FACTURADOS",90.595541003288034]
[]
[null,null,"6.6 TOTAL /M3 ELEVADO",45.064772721327031]
[]
[]
[null,null,"7. INGRESOS PROMEDIO"]
[]
[null,null,"7.1 VARIABLE/ M3 FACTURADOS",61.171065560930359]
[]
[null,null,"7.2 FIJO/CONEXIONES",484.94756135970823]
[]
[null,null,"7.3 INGRESO EXPLOTACIÓN/ M3 FACTURADOS",110.62565657306456]
[]
[null,null,"7.4 TOTAL/ M3 FACTURADOS",120.65839918142429]

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[]
[null,"MONTEVIDEO","ESTADO DE RENDIMIENTO ECONÓMICO (a valores históricos)",null,null,null,null,"PERÍODO ENERO-DICIEMBRE-2025"]
[]
[null,null,"USINA","PERFORACIÓN","MIXTO","SUB-TOTAL"]
[null,"CONCEPTOS","USINA","PERFORACIÓN","MIXTO","SUB-TOTAL","ALCANTARILLADO","OTROS INGRESOS","TOTAL"]
[null,"INGRESOS"]
[null,"Ingresos Variables",5006816605.6999998,null,null,5006816605.6999998,null,null,5006816605.6999998]
[null,"Ingresos Fijos",2847030201.7800002,null,null,2847030201.7800002,null,null,2847030201.7800002]
[null,"INGRESOS DE EXPLOTACION",7853846807.4799995,null,null,7853846807.4799995,null,null,7853846807.4799995]
[null,"Ingresos Alcantarillado"]
[null,"Ingresos Upas"]
[null,"Otros Ingresos",252745295.11000001,null,null,252745295.11000001,null,4742729.9800000004,257488025.09]
[null,"TOTAL ING. DE EXPLOTACION",8106592102.5900002,null,null,8106592102.5900002,null,4742729.9800000004,8111334832.5699997]
[null,"COSTOS DE EXPLOTACION"]
[null,"OPERATIVO"]
[null,"Costo Operativo Var",989599897.46000004,null,null,989599897.46000004,null,null,989599897.46000004]
[null,"Costo Operativo Fijo",1175092490.25,null,null,1175092490.25,null,null,1175092490.25]
[null,"TOTAL OPERATIVO",2164692387.71,null,null,2164692387.71,null,null,2164692387.71]
[null,"NO OPERATIVO"]
[null,"COMERCIALIZACION"]
[null,"Comercial Propios",1214885075.5999999,null,null,1214885075.5999999,null,null,1214885075.5999999]
[null,"Comercial Asignados",652975742.95000005,null,null,652975742.95000005,null,null,652975742.95000005]
[null,"TOTAL  COMERCIALIZACION",1867860818.55,null,null,1867860818.55,null,null,1867860818.55]
[null,"ADMINISTRACION"]
[null,"Administración Propios",8048714.7699999996,null,null,8048714.7699999996,null,null,8048714.7699999996]
[null,"Administ. Asignados",757486248.96000004,null,null,757486248.96000004,null,null,757486248.96000004]
[null,"Gastos Fiscales",342163923.94999999,null,null,342163923.94999999,null,null,342163923.94999999]
[null,"TOTAL ADMINISTRACION",1107698887.6800001,null,null,1107698887.6800001,null,null,1107698887.6800001]
[null,"TOTAL NO OPERATIVO",2975559706.23,null,null,2975559706.23,null,null,2975559706.23]
[null,"COSTO DE EXPLOTACION",5140252093.9399996,null,null,5140252093.9399996,null,null,5140252093.9399996]
[null,"RESULTADO DE EXPLOTACION",2966340008.6500001,null,null,2966340008.6500001,null,4742729.9800000004,2971082738.6300001]
[null,"DIVERSOS Y EXTRAORDINARIOS"]
[null,"Ingresos Div. y Extr",102426853.61,null,null,102426853.61,null,null,102426853.61]
[null,"Gtos. Div. y Extraor",46886794.969999999,null,null,46886794.969999999,null,null,46886794.969999999]
[null,"RESULTADOS DIV. Y EXTRAORDINARIOS",55540058.640000001,null,null,55540058.640000001,null,null,55540058.640000001]
[null,"FINANCIEROS"]
[null,"Ingresos Financieros",702497520.84000003,null,null,702497520.84000003,null,null,702497520.84000003]
[null,"Gastos Financieros",354500734.17000002,null,null,354500734.17000002,null,null,354500734.17000002]
[null,"RESULTADO FINANCIERO",347996786.67000002,null,null,347996786.67000002,null,null,347996786.67000002]
[null,"I.R.A.E.",-160614751.69999999,null,null,-160614751.69999999,null,null,-160614751.69999999]
[null,"RESULTADO NETO",3209262102.2600002,null,null,3209262102.2600002,null,4742729.9800000004,3214004832.2399998]

{"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]]}
[]
[null,"   "]
[]
[null,null,"M O N T E V I D E 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",517806093.61765355,null,517806093.61765355]
[]
[null,null,"MATERIALES Y SUMINISTROS",742947977.798002,null,742947977.798002]
[]
[null,null,"ENERGÍA Y FLUÍDOS",475323007.03013295,null,475323007.03013295]
[]
[null,null,"SERVICIOS CONTRATADOS",299068509.22552538,null,299068509.22552538]
[]
[null,null,"GASTOS VARIOS",44696438.898164622,null,44696438.898164622]
[]
[null,null,"AMORTIZACIÓN",84850361.136647671,null,84850361.136647671]
[]
[]
[null,null,"TOTAL",2164692387.7061262,null,2164692387.7061262,null,0.63899978167579918]
[]
[]
[]
[]
[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",356135426.56000012,6092218.0600000015,362227644.62000012]
[]
[null,null,"MATERIALES Y SUMINISTROS",30617904.899999999,50897.189999999995,30668802.09]
[]
[null,null,"ENERGÍA Y FLUÍDOS",3308803.97,null,3308803.97]
[]
[null,null,"SERVICIOS CONTRATADOS",678558942.77999997,1814669.3099999998,680373612.08999991]
[]
[null,null,"GASTOS VARIOS",6221968.9800000004,51272.49,6273241.4700000007]
[]
[null,null,"AMORTIZACIÓN",140042028.40999997,39657.72,140081686.12999997]
[]
[]
[]
[null,null,"TOTAL",1214885075.5999999,8048714.7700000014,1222933790.3699999,null,0.36100021832420082]
[]
[]
[]
[]
[null,"C  O  S  T  O    D  E    E  X  P  L  O  T  A  C  I  Ó  N ",null,null,null,null,null,3387626179.4161263]

{"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",1313.9218599150795,null,919.14488144900201]
[]
[null,null,"MATERIALES Y SUMINISTROS",1885.2145635993677,null,77.821427712310836]
[]
[null,null,"ENERGÍA Y FLUÍDOS",1206.1219386085811,null,8.3960191275133731]
[]
[null,null,"SERVICIOS CONTRATADOS",758.87992962436533,null,1726.4334523157027]
[]
[null,null,"GASTOS VARIOS",113.41625533673513,null,15.918215721202158]
[]
[null,null,"AMORTIZACIÓN",215.30597204877967,null,355.45427496625143]
[]
[]
[]
[null,null,"TOTAL",5492.8605191329088,null,3103.1682712919824]
[]
[]
[null,null,"2.CONEXIONES (promedio anual)",394092]
[]
[]
[null,null,"3.COBERTURAS COSTO/INGRESO"]
[]
[null,null,"3.1 COSTO DE EXPLOTACIÓN/ INGRESO DE EXPLOT.",0.63408298195954926,null,0]
[]
[null,null,"3.3 TOTAL",0.60382819077357885]
[]
[]
[null,null,"4.M3 ELEVADOS",162007470]
[]
[null,null,"5.M3 FACTURADOS",74966560]
[]
[]
[null,null,"6. COSTO PROMEDIO"]
[]
[null,null,"6.1 COSTO VARIABLE/ M3ELEVADOS",6.1083596790938097]
[]
[null,null,"6.2 COSTO VARIABLE / M3FACTURADOS",13.200550985132571]
[]
[null,null,"6.3 COSTO EXPLOTACIÓN/M3FACT",68.567266444398669]
[]
[null,null,"6.4 TOTAL/M3FACT",71.779002149491717]
[]
[]
[null,null,"7. INGRESOS PROMEDIO"]
[]
[null,null,"7.1 VARIABLE/M3 FACT",66.787332988201669]
[]
[null,null,"7.2 FIJO/CONEXIONES",602.02317432223958]
[]
[null,null,"7.3 INGRESO EXPLOTACIÓN/M3FACT",108.13610898766063]
[]
[null,null,"7.4 TOTAL/M3FACT",118.87322130080398]

{"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-2025"]
[]
[null,null,"AGUA POTABLE"]
[null,"CONCEPTOS","USINA","PERFORACIÓN","MIXTO","SUB-TOTAL","ALCANTARILLADO","OTROS INGRESOS","TOTAL"]
[null,"INGRESOS"]
[null,"Ingresos Variables",1431841461.6199999,13435262.76,335825558.85000002,1781102283.23,null,null,1781102283.23]
[null,"Ingresos Fijos",1039648688.59,12810908.1,401378356.50999999,1453837953.2,null,null,1453837953.2]
[null,"INGRESOS DE EXPLOTACION",2471490150.21,26246170.859999999,737203915.36000001,3234940236.4299998,null,null,3234940236.4299998]
[null,"Ingresos Alcantarillado",null,null,null,null,716094909.82000005,null,716094909.82000005]
[null,"Otros Ingresos",195110235.46000001,2109606.4700000002,68233588.909999996,265453430.84,16822396.93,null,282275827.76999998]
[null,"TOTAL ING. DE EXPLOTACION",2666600385.6700001,28355777.329999998,805437504.26999998,3500393667.27,732917306.75,null,4233310974.02]
[null,"COSTOS DE EXPLOTACION"]
[null,"OPERATIVO"]
[null,"Costo Operativo Var",624870389.98000002,1600972.36,99339838.680000007,725811201.01999998,98861521.170000002,null,824672722.19000006]
[null,"Costo Operativo Fijo",433637833.74000001,17363777.059999999,412228702.19,863230312.99000001,480661998.88,null,1343892311.8699999]
[null,"TOTAL OPERATIVO",1058508223.72,18964749.420000002,511568540.87,1589041514.01,579523520.04999995,null,2168565034.0599999]
[null,"NO OPERATIVO"]
[null,"COMERCIALIZACION"]
[null,"Comercial Propios",679168326.79999995,12203186.060000001,239276707.87,930648220.73000002,147315244.86000001,null,1077963465.5899999]
[null,"Comercial Asignados",230316821.44999999,2449115.39,69566406.159999996,302332343,63302767.579999998,null,365635110.57999998]
[null,"TOTAL  COMERCIALIZACION",909485148.25,14652301.449999999,308843114.02999997,1232980563.73,210618012.44,null,1443598576.1700001]
[null,"ADMINISTRACION"]
[null,"Administración Propios",75283613.930000007,1206188.72,42095151.969999999,118584954.62,16680790.68,null,135265745.30000001]
[null,"Administ. Asignados",299450661.62,3184262.69,90448045.549999997,393082969.86000001,82304260.219999999,null,475387230.07999998]
[null,"Gastos Fiscales",112552160,1196843.73,33995994.039999999,147744997.77000001,30935053.699999999,null,178680051.47]
[null,"TOTAL ADMINISTRACION",487286435.55000001,5587295.1399999997,166539191.56,659412922.25,129920104.59999999,null,789333026.85000002]
[null,"TOTAL NO OPERATIVO",1396771583.8,20239596.59,475382305.58999997,1892393485.98,340538117.04000002,null,2232931603.02]
[null,"COSTO DE EXPLOTACION",2455279807.52,39204346.009999998,986950846.46000004,3481434999.9899998,920061637.09000003,null,4401496637.0799999]
[null,"RESULTADO DE EXPLOTACION",211320578.15000001,-10848568.68,-181513342.19,18958667.280000001,-187144330.34,null,-168185663.06]
[null,"DIVERSOS Y EXTRAORDINARIOS"]
[null,"Ingresos Div. y Extr",33692513.630000003,358275.35,10176707.67,44227496.649999999,13361697.390000001,null,57589194.039999999]
[null,"Gtos. Div. y Extraor",15423046.210000001,164003.76,4658478.21,20245528.18,4239037.12,null,24484565.300000001]
[null,"RESULTADOS DIV. Y EXTRAORDINARIOS",18269467.420000002,194271.59,5518229.46,23981968.469999999,9122660.2699999996,null,33104628.739999998]
[null,"FINANCIEROS"]
[null,"Ingresos Financieros",231081092.58000001,2457242.5499999998,69797251.739999995,303335586.87,63512828.189999998,null,366848415.06]
[null,"Gastos Financieros",116610257.81,1239996.26,35221728.509999998,153071982.58000001,32050425.190000001,null,185122407.77000001]
[null,"RESULTADO FINANCIERO",114470834.77,1217246.29,34575523.229999997,150263604.28999999,31462403,null,181726007.28999999]
[null,"I.R.A.E.",-52832972.649999999,-561808.96,-15958018.26,-69352799.870000005,-14521185.939999999,null,-83873985.810000002]
[null,"RESULTADO NETO",291227907.69,9998859.7599999998,157377607.75999999,123851440.17,-161080453.00999999,null,-37229012.840000004]

{"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,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",415089950.48923159,122188001.13512613,537277951.6243577]
[]
[null,null,"MATERIALES Y SUMINISTROS",197410251.04940233,18196125.518419363,215606376.56782168]
[]
[null,null,"ENERGÍA Y FLUÍDOS",378672377.64432806,58539770.070699051,437212147.71502709]
[]
[null,null,"SERVICIOS CONTRATADOS",289270097.30930394,183674014.13857254,472944111.44787645]
[]
[null,null,"GASTOS VARIOS",41380660.519235231,1216057.5323490477,42596718.051584281]
[]
[null,null,"AMORTIZACIÓN",267218176.99391672,195709553.66118309,462927730.65509981]
[]
[]
[null,null,"TOTAL",1589041514.0054178,579523522.05634916,2168565036.0617671,null,0.64124688759113768]
[]
[]
[]
[]
[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",405968958.42906672,68879324.708047658,474848283.13711441]
[]
[null,null,"MATERIALES Y SUMINISTROS",34781968.95758073,1494488.48488668,36276457.442467414]
[]
[null,null,"ENERGÍA Y FLUÍDOS",2213400.7649851032,24869977.882638779,27083378.647623882]
[]
[null,null,"SERVICIOS CONTRATADOS",595879545.78674972,34025289.824846208,629904835.61159587]
[]
[null,null,"GASTOS VARIOS",5667917.2987765558,1475966.4899902283,7143883.7887667846]
[]
[null,null,"AMORTIZACIÓN",33451674.372841213,4520697.909590451,37972372.282431662]
[]
[]
[]
[null,null,"TOTAL",1077963465.6099999,135265745.30000001,1213229210.9099998,null,0.35875311240886226]
[]
[]
[]
[]
[null,"C  O  S  T  O    D  E    E  X  P  L  O  T  A  C  I  Ó  N ",null,null,null,null,null,3381794244.9717669]

{"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",1459.2721057803888,1498.5405716981791,1669.3558907966758]
[]
[null,null,"MATERIALES Y SUMINISTROS",694.00685902408975,223.16129312000984,127.53192983816984]
[]
[null,null,"ENERGÍA Y FLUÍDOS",1331.2440767949658,717.94464017634789,95.213143426345169]
[]
[null,null,"SERVICIOS CONTRATADOS",1016.9453236396694,2252.6185844461788,2214.4659364091963]
[]
[null,null,"GASTOS VARIOS",145.47604330896547,14.913997551436726,25.114725922892546]
[]
[null,null,"AMORTIZACIÓN",939.42055543651509,2400.2250933452265,133.49401400046287]
[]
[]
[]
[null,null,"TOTAL",5586.3649639845944,7107.4041803373784,4265.1756403937425]
[]
[]
[null,null,"2.CONEXIONES (promedio anual)",284450,81538]
[]
[]
[null,null,"3.COBERTURAS COSTO/INGRESO"]
[]
[null,null,"3.1 COSTO DE EXPLOTACIÓN/ INGRESO DE EXPLOT.",0.9945838471091778,1.2553416717226402]
[]
[null,null,"3.3 TOTAL",0.93176715412508304,1.1630518805679841]
[]
[]
[null,null,"4.M3 ELEVADOS",62816290]
[]
[null,null,"5.M3 FACTURADOS",31416430]
[]
[]
[null,null,"6. COSTO PROMEDIO"]
[]
[null,null,"6.1 COSTO VARIABLE/ M3ELEVADOS",11.554506020970038]
[]
[null,null,"6.2 COSTO VARIABLE / M3FACTURADOS",23.102917836940733]
[]
[null,null,"6.3 COSTO EXPLOTACIÓN/M3FACT",110.81574195381206]
[]
[null,null,"6.4 TOTAL/M3FACT",114.12498844967425]
[]
[]
[null,null,"7. INGRESOS PROMEDIO"]
[]
[null,null,"7.1 VARIABLE/M3 FACT",56.693337951829662]
[]
[null,null,"7.2 FIJO/CONEXIONES",425.92076908654127]
[]
[null,null,"7.3 INGRESO EXPLOTACIÓN/M3FACT",111.41920540526088]
[]
[null,null,"7.4 TOTAL/M3FACT",122.48230466637997]

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[]
[null,"CANELONES","ESTADO DE RENDIMIENTO ECONÓMICO (a valores históricos)",null,null,null,null,"PERÍODO ENERO-DICIEMBRE-2025"]
[]
[null,null,"AGUA POTABLE"]
[null,"CONCEPTOS","USINA","PERFORACIÓN","MIXTO","SUB-TOTAL","ALCANTARILLADO","OTROS INGRESOS","TOTAL"]
[null,"INGRESOS"]
[null,"Ingresos Variables",191517361.75999999,null,75056297.549999997,266573659.31,null,null,266573659.31]
[null,"Ingresos Fijos",118942435.88,null,64665068.159999996,183607504.03999999,null,null,183607504.03999999]
[null,"INGRESOS DE EXPLOTACIÓN",310459797.63999999,null,139721365.71000001,450181163.35000002,null,null,450181163.35000002]
[null,"Ingresos Alcantarillado",null,null,null,null,120014712.98999999,null,120014712.98999999]
[null,"Otros Ingresos",25207922.329999998,null,17893057.620000001,43100979.950000003,2623026.6800000002,null,45724006.630000003]
[null,"TOTAL ING. DE EXPLOTACIÓN",335667719.97000003,null,157614423.33000001,493282143.30000001,122637739.67,null,615919882.97000003]
[null,"COSTOS DE EXPLOTACIÓN"]
[null,"OPERATIVO"]
[null,"Costo Operativo Var",88838529.680000007,null,24195784.989999998,113034314.67,28930754.370000001,null,141965069.03999999]
[null,"Costo Operativo Fijo",138958412.27000001,null,275682170.56,414640582.82999998,162047832.65000001,null,576688415.48000002]
[null,"TOTAL OPERATIVO",227796941.94999999,null,299877955.55000001,527674897.5,190978587.02000001,null,718653484.51999998]
[null,"NO OPERATIVO"]
[null,"COMERCIALIZACIÓN"]
[null,"Comercial Propios",135646639,null,72182069.599999994,207828708.59999999,38197439.780000001,null,246026148.38]
[null,"Comercial Asignados",28991941.43,null,13613308.199999999,42605249.630000003,10592338.68,null,53197588.310000002]
[null,"TOTAL COMERCIALIZACIÓN",164638580.43000001,null,85795377.799999997,250433958.22999999,48789778.460000001,null,299223736.69]
[null,"ADMINISTRACIÓN"]
[null,"Administración Propios",14564798.630000001,null,7750411.7699999996,22315210.399999999,4101377.02,null,26416587.420000002]
[null,"Administ. Asignados",37694407.090000004,null,17699593.559999999,55394000.649999999,13771824.24,null,69165824.890000001]
[null,"Gastos Fiscales",14167899.73,null,6652606.7599999998,20820506.489999998,5176307.12,null,25996813.609999999]
[null,"TOTAL ADMINISTRACIÓN",66427105.450000003,null,32102612.09,98529717.540000007,23049508.379999999,null,121579225.92]
[null,"TOTAL NO OPERATIVO",231065685.88,null,117897989.89,348963675.76999998,71839286.840000004,null,420802962.61000001]
[null,"COSTO DE EXPLOTACIÓN",458862627.82999998,null,417775945.44,876638573.26999998,262817873.86000001,null,1139456447.1300001]
[null,"RESULTADO DE EXPLOTACIÓN",-123194907.86,null,-260161522.11000001,-383356429.97000003,-140180134.19,null,-523536564.16000003]
[null,"DIVERSOS Y EXTRAORDINARIOS"]
[null,"Ingresos Div. y Extr",4241163.75,null,1991458.68,6232622.4299999997,2235788.7999999998,null,8468411.2300000004]
[null,"Gtos. Div. y Extraor",1941430.24,null,911608.11,2853038.35,709310.44,null,3562348.79]
[null,"RESULTADOS DIV. Y EXTRAORDINARIOS",2299733.5099999998,null,1079850.57,3379584.08,1526478.36,null,4906062.4400000004]
[null,"FINANCIEROS"]
[null,"Ingresos Financieros",29088146.800000001,null,13658481.880000001,42746628.68,10627487.75,null,53374116.43]
[null,"Gastos Financieros",14678727.09,null,6892468.2400000002,21571195.329999998,5362940.22,null,26934135.550000001]
[null,"RESULTADO FINANCIERO",14409419.710000001,null,6766013.6399999997,21175433.350000001,5264547.53,null,26439980.879999999]
[null,"I.R.A.E.",-6650536.6100000003,null,-3122792.06,-9773328.6699999999,-2429804.0299999998,null,-12203132.699999999]
[null,"RESULTADO NETO",-113136291.25,null,-255438449.96000001,-368574741.20999998,-135818912.33000001,null,-504393653.54000002]

{"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",214362136.97162497,45456813.039093226,259818950.0107182]
[]
[null,null,"MATERIALES Y SUMINISTROS",86528508.496044129,4810996.4664687933,91339504.962512925]
[]
[null,null,"ENERGÍA Y FLUÍDOS",110094139.26678501,16574786.905535147,126668926.17232016]
[]
[null,null,"SERVICIOS CONTRATADOS",33500093.13601765,44452090.745395504,77952183.881413162]
[]
[null,null,"GASTOS VARIOS",6772972.0854938533,549025.14374902705,7321997.2292428799]
[]
[null,null,"AMORTIZACIÓN",76417047.542867348,79134876.722506344,155551924.26537371]
[]
[]
[null,null,"TOTAL",527674897.49883306,190978589.02274805,718653486.52158105,null,0.72510970153220566]
[]
[]
[]
[]
[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",87933130.594628587,7985837.5170996664,95918968.111728251]
[]
[null,null,"MATERIALES Y SUMINISTROS",8602180.4275486972,459206.09270337952,9061386.5202520769]
[]
[null,null,"ENERGÍA Y FLUÍDOS",620524.80754671548,9290302.4187750667,9910827.2263217829]
[]
[null,null,"SERVICIOS CONTRATADOS",146784665.57909527,8166811.1107070604,154951476.68980235]
[]
[null,null,"GASTOS VARIOS",1605916.4619330415,165859.87579848332,1771776.3377315248]
[]
[null,null,"AMORTIZACIÓN",479730.52924765274,348570.40491634264,828300.93416399532]
[]
[]
[]
[null,null,"TOTAL",246026148.39999995,26416587.419999994,272442735.81999999,null,0.27489029846779423]
[]
[]
[]
[]
[null,"C  O  S  T  O    D  E    E  X  P  L  O  T  A  C  I  Ó  N ",null,null,null,null,null,991096220.34158111]

{"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",5017.6053782974805,2894.60093218882,2245.1890855233428]
[]
[null,null,"MATERIALES Y SUMINISTROS",2025.3852463846292,306.35484376393231,212.10117785337945]
[]
[null,null,"ENERGÍA Y FLUÍDOS",2576.9893559942188,1055.4500067202716,231.98415866115312]
[]
[null,null,"SERVICIOS CONTRATADOS",784.14149936842023,2830.6221819533562,3626.9715062450809]
[]
[null,null,"GASTOS VARIOS",158.53593196699251,34.960847156713385,41.472223625568205]
[]
[null,null,"AMORTIZACIÓN",1788.7048252157517,5039.1541468738124,19.388159125602623]
[]
[]
[]
[null,null,"TOTAL",12351.362237227493,12161.142958656907,6377.1063110341274]
[]
[]
[null,null,"2.CONEXIONES (promedio anual)",42722,15704]
[]
[]
[null,null,"3.COBERTURAS COSTO/INGRESO"]
[]
[null,null,"3.1 COSTO DE EXPLOTACIÓN/ INGRESO DE EXPLOT.",1.7771544848661867,2.1430423829337037]
[]
[null,null,"3.3 TOTAL",1.6436528350865827,1.9664820820042705]
[]
[]
[null,null,"4.M3 ELEVADOS",12187140]
[]
[null,null,"5.M3 FACTURADOS",4277710]
[]
[]
[null,null,"6. COSTO PROMEDIO"]
[]
[null,null,"6.1 COSTO VARIABLE/ M3ELEVADOS",9.2748844002776707]
[]
[null,null,"6.2 COSTO VARIABLE / M3FACTURADOS",26.424024693118515]
[]
[null,null,"6.3 COSTO EXPLOTACIÓN/M3FACT",204.93174461803162]
[]
[null,null,"6.4 TOTAL/M3FACT",208.35668576878751]
[]
[]
[null,null,"7. INGRESOS PROMEDIO"]
[]
[null,null,"7.1 VARIABLE/M3 FACT",62.316907716979415]
[]
[null,null,"7.2 FIJO/CONEXIONES",358.1439384080021]
[]
[null,null,"7.3 INGRESO EXPLOTACIÓN/M3FACT",115.31453588485428]
[]
[null,null,"7.4 TOTAL/M3FACT",126.76441236315692]

{"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-2025"]
[]
[null,null,"AGUA POTABLE"]
[null,"CONCEPTOS","USINA","PERFORACIÓN","MIXTO","SUB-TOTAL","ALCANTARILLADO","OTROS INGRESOS","TOTAL"]
[null,"INGRESOS"]
[null,"Ingresos Variables",334469090.77999997,null,null,334469090.77999997,null,null,334469090.77999997]
[null,"Ingresos Fijos",258678140.71000001,null,null,258678140.71000001,null,null,258678140.71000001]
[null,"INGRESOS DE EXPLOTACIÓN",593147231.49000001,null,null,593147231.49000001,null,null,593147231.49000001]
[null,"Ingresos Alcantarillado",null,null,null,null,91522623.590000004,null,91522623.590000004]
[null,"Otros Ingresos",52626331.600000001,null,null,52626331.600000001,2701574.1,null,55327905.700000003]
[null,"TOTAL ING. DE EXPLOTACIÓN",645773563.09000003,null,null,645773563.09000003,94224197.689999998,null,739997760.77999997]
[null,"COSTOS DE EXPLOTACIÓN"]
[null,"OPERATIVO"]
[null,"Costo Operativo Var",73604132.329999998,null,null,73604132.329999998,3761699.21,null,77365831.540000007]
[null,"Costo Operativo Fijo",70230591.299999997,null,null,70230591.299999997,33736004.020000003,null,103966595.31999999]
[null,"TOTAL OPERATIVO",143834723.63,null,null,143834723.63,37497703.229999997,null,181332426.86000001]
[null,"NO OPERATIVO"]
[null,"COMERCIALIZACIÓN"]
[null,"Comercial Propios",192778196.22,null,null,192778196.22,14448454.23,null,207226650.44999999]
[null,"Comercial Asignados",55776079.299999997,null,null,55776079.299999997,8138233.8700000001,null,63914313.170000002]
[null,"TOTAL COMERCIALIZACIÓN",248554275.52000001,null,null,248554275.52000001,22586688.100000001,null,271140963.62]
[null,"ADMINISTRACIÓN"]
[null,"Administración Propios",10685211.890000001,null,null,10685211.890000001,800841.53,null,11486053.42]
[null,"Administ. Asignados",72518297.799999997,null,null,72518297.799999997,10581074.779999999,null,83099372.579999998]
[null,"Gastos Fiscales",27256880.989999998,null,null,27256880.989999998,3977025.22,null,31233906.210000001]
[null,"TOTAL ADMINISTRACIÓN",110460390.68000001,null,null,110460390.68000001,15358941.529999999,null,125819332.20999999]
[null,"TOTAL NO OPERATIVO",359014666.19999999,null,null,359014666.19999999,37945629.630000003,null,396960295.82999998]
[null,"COSTO DE EXPLOTACIÓN",502849389.82999998,null,null,502849389.82999998,75443332.859999999,null,578292722.69000006]
[null,"RESULTADO DE EXPLOTACIÓN",142924173.25999999,null,null,142924173.25999999,18780864.829999998,null,161705038.09]
[null,"DIVERSOS Y EXTRAORDINARIOS"]
[null,"Ingresos Div. y Extr",8159353.4199999999,null,null,8159353.4199999999,1717786.36,null,9877139.7799999993]
[null,"Gtos. Div. y Extraor",3735016.11,null,null,3735016.11,544972.61,null,4279988.72]
[null,"RESULTADOS DIV. Y EXTRAORDINARIOS",4424337.3099999996,null,null,4424337.3099999996,1172813.75,null,5597151.0599999996]
[null,"FINANCIEROS"]
[null,"Ingresos Financieros",55961163.600000001,null,null,55961163.600000001,8165239.4500000002,null,64126403.049999997]
[null,"Gastos Financieros",28239635.010000002,null,null,28239635.010000002,4120417.93,null,32360052.940000001]
[null,"RESULTADO FINANCIERO",27721528.59,null,null,27721528.59,4044821.52,null,31766350.109999999]
[null,"I.R.A.E.",-12794619.380000001,null,null,-12794619.380000001,-1866850.58,null,-14661469.960000001]
[null,"RESULTADO NETO",162275419.78,null,null,162275419.78,22131649.52,null,184407069.30000001]

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[]
[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"]
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[]
[null,null,null,"AGUA ","ALCANTARILLADO","TOTAL"]
[]
[null,null,"RETRIBUCIONES AL PERSONAL",7915745.0470069312,7147307.5684105577,15063052.615417488]
[]
[null,null,"MATERIALES Y SUMINISTROS",2144619.210490054,1881250.9155983375,4025870.1260883915]
[]
[null,null,"ENERGÍA Y FLUÍDOS",43941020.025016956,580610.72783800587,44521630.752854958]
[]
[null,null,"SERVICIOS CONTRATADOS",41384171.22185564,22220788.341389183,63604959.56324482]
[]
[null,null,"GASTOS VARIOS",15574327.9800326,59506.356554925616,15633834.336587526]
[]
[null,null,"AMORTIZACIÓN",32874840.145597819,5608239.3176856684,38483079.463283487]
[]
[]
[null,null,"TOTAL",143834723.63,37497703.227476679,181332426.85747665,null,0.45327992501177578]
[]
[]
[]
[]
[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",75838862.785840839,7428584.1605193075,83267446.946360141]
[]
[null,null,"MATERIALES Y SUMINISTROS",7045802.0096587902,127683.70906477404,7173485.7187235644]
[]
[null,null,"ENERGÍA Y FLUÍDOS",240229.73363523494,977000.87845293339,1217230.6120881683]
[]
[null,null,"SERVICIOS CONTRATADOS",115250240.99561466,2094431.049924338,117344672.04553901]
[]
[null,null,"GASTOS VARIOS",1054963.1407993045,189507.01743442772,1244470.1582337322]
[]
[null,null,"AMORTIZACIÓN",7796551.7844511969,668846.60460421978,8465398.389055416]
[]
[]
[]
[null,null,"TOTAL",207226650.45000002,11486053.42,218712703.87,null,0.54672007498822428]
[]
[]
[]
[]
[null,"C  O  S  T  O    D  E    E  X  P  L  O  T  A  C  I  Ó  N ",null,null,null,null,null,400045130.72747666]

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[]
[]
[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"]
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[null,null,null,"AGUA","ALCANTARILLADO"]
[null,null,null,"($/conex.agua)","($/conex.desagüe)","($/conex.agua)"]
[]
[null,null,"RETRIBUCIONES AL PERSONAL",142.78554505947059,860.08514661980234,1501.9922606580349]
[]
[null,null,"MATERIALES Y SUMINISTROS",38.685003255710058,226.38398502988417,129.39654602842029]
[]
[null,null,"ENERGÍA Y FLUÍDOS",792.6155349222006,69.868920317449565,21.956611206900831]
[]
[null,null,"SERVICIOS CONTRATADOS",746.49466470391496,2673.9817498663278,2116.6829980435623]
[]
[null,null,"GASTOS VARIOS",280.9323565069555,7.1608130631679439,22.447962737359433]
[]
[null,null,"AMORTIZACIÓN",593.00191467220714,674.87837757950285,152.70028480564625]
[]
[]
[]
[null,null,"TOTAL",2594.5150191204589,4512.3589924761345,3945.1766634799242]
[]
[]
[null,null,"2.CONEXIONES (promedio anual)",55438,8310]
[]
[]
[null,null,"3.COBERTURAS COSTO/INGRESO"]
[]
[null,null,"3.1 COSTO DE EXPLOTACIÓN/ INGRESO DE EXPLOT.",0.77867757147549721,0.80067896261860971]
[]
[null,null,"3.3 TOTAL",0.73536240996559676,0.75155085487415774]
[]
[]
[null,null,"4.M3 ELEVADOS",14470630]
[]
[null,null,"5.M3 FACTURADOS",6163170]
[]
[]
[null,null,"6. COSTO PROMEDIO"]
[]
[null,null,"6.1 COSTO VARIABLE/ M3ELEVADOS",5.0864497489051965]
[]
[null,null,"6.2 COSTO VARIABLE / M3FACTURADOS",11.942577006637817]
[]
[null,null,"6.3 COSTO EXPLOTACIÓN/M3FACT",81.58940769603953]
[]
[null,null,"6.4 TOTAL/M3FACT",84.701447724141957]
[]
[]
[null,null,"7. INGRESOS PROMEDIO"]
[]
[null,null,"7.1 VARIABLE/M3 FACT",54.269002928687669]
[]
[null,null,"7.2 FIJO/CONEXIONES",388.83999649758891]
[]
[null,null,"7.3 INGRESO EXPLOTACIÓN/M3FACT",104.77945003788635]
[]
[null,null,"7.4 TOTAL/M3FACT",115.18327096445498]

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[null,"SISTEMA ATLÁNTIDA","ESTADO DE RENDIMIENTO ECONÓMICO (a valores históricos)",null,null,null,null,"PERÍODO ENERO-DICIEMBRE-2025"]
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[null,null,"AGUA POTABLE"]
[null,"CONCEPTOS","USINA","PERFORACIÓN","MIXTO","SUB-TOTAL","ALCANTARILLADO","OTROS INGRESOS","TOTAL"]
[null,"INGRESOS"]
[null,"Ingresos Variables",198441154.97999999,null,237061626.93000001,435502781.91000003,null,null,435502781.91000003]
[null,"Ingresos Fijos",127365853.58,null,311924541.05000001,439290394.63,null,null,439290394.63]
[null,"INGRESOS DE EXPLOTACIÓN",325807008.56,null,548986167.98000002,874793176.53999996,null,null,874793176.53999996]
[null,"Ingresos Alcantarillado",null,null,null,null,66223862.170000002,null,66223862.170000002]
[null,"Otros Ingresos",28097227.289999999,null,46584199.07,74681426.359999999,950189.21,null,75631615.569999993]
[null,"TOTAL ING. DE EXPLOTACIÓN",353904235.85000002,null,595570367.04999995,949474602.89999998,67174051.379999995,null,1016648654.28]
[null,"COSTOS DE EXPLOTACIÓN"]
[null,"OPERATIVO"]
[null,"Costo Operativo Var",157282629.38,null,67020424.200000003,224303053.58000001,3774820.47,null,228077874.05000001]
[null,"Costo Operativo Fijo",19720826.690000001,null,99772155.400000006,119492982.09,7450201.9000000004,null,126943183.98999999]
[null,"TOTAL OPERATIVO",177003456.06999999,null,166792579.59999999,343796035.67000002,11225022.369999999,null,355021058.04000002]
[null,"NO OPERATIVO"]
[null,"COMERCIALIZACIÓN"]
[null,"Comercial Propios",69155882.840000004,null,142103540.03999999,211259422.88,9919409.4600000009,null,221178832.34]
[null,"Comercial Asignados",30567046.809999999,null,51439981.100000001,82007027.909999996,5801886.8700000001,null,87808914.780000001]
[null,"TOTAL COMERCIALIZACIÓN",99722929.650000006,null,193543521.13999999,293266450.79000002,15721296.33,null,308987747.12]
[null,"ADMINISTRACIÓN"]
[null,"Administración Propios",15512026.189999999,null,31874567.16,47386593.350000001,2224975.4,null,49611568.75]
[null,"Administ. Asignados",39742309.57,null,66880640.119999997,106622949.69,7543430.3799999999,null,114166380.06999999]
[null,"Gastos Fiscales",14937628.609999999,null,25137899.030000001,40075527.640000001,2835289.69,null,42910817.329999998]
[null,"TOTAL ADMINISTRACIÓN",70191964.370000005,null,123893106.31,194085070.68000001,12603695.470000001,null,206688766.15000001]
[null,"TOTAL NO OPERATIVO",169914894.02000001,null,317436627.44999999,487351521.47000003,28324991.800000001,null,515676513.26999998]
[null,"COSTO DE EXPLOTACIÓN",346918350.08999997,null,484229207.05000001,831147557.13999999,39550014.170000002,null,870697571.30999994]
[null,"RESULTADO DE EXPLOTACIÓN",6985885.7599999998,null,111341160,118327045.76000001,27624037.210000001,null,145951082.97]
[null,"DIVERSOS Y EXTRAORDINARIOS"]
[null,"Ingresos Div. y Extr",4471582.24,null,7525035.7599999998,11996618,1224639.51,null,13221257.51]
[null,"Gtos. Div. y Extraor",2046906.38,null,3444651.58,5491557.96,388520.4,null,5880078.3600000003]
[null,"RESULTADOS DIV. Y EXTRAORDINARIOS",2424675.86,null,4080384.18,6505060.04,836119.11,null,7341179.1500000004]
[null,"FINANCIEROS"]
[null,"Ingresos Financieros",30668478.850000001,null,51610676.960000001,82279155.810000002,5821139.5999999996,null,88100295.409999996]
[null,"Gastos Financieros",15476208.76,null,26044252.559999999,41520461.32,2937516.8,null,44457978.119999997]
[null,"RESULTADO FINANCIERO",15192270.09,null,25566424.399999999,40758694.490000002,2883622.8,null,43642317.289999999]
[null,"I.R.A.E.",-7011854.0899999999,null,-11799950.630000001,-18811804.719999999,-1330909.8799999999,null,-20142714.600000001]
[null,"RESULTADO NETO",17590977.620000001,null,129188017.95,146778995.56999999,30012869.239999998,null,176791864.81]

{"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",58903318.686465107,353739.25381238008,59257057.940277487]
[]
[null,null,"MATERIALES Y SUMINISTROS",35917311.150919586,356856.26758992288,36274167.418509506]
[]
[null,null,"ENERGÍA Y FLUÍDOS",95563908.080943808,3459363.9187359195,99023271.999679729]
[]
[null,null,"SERVICIOS CONTRATADOS",79505555.315796137,1997264.9261702118,81502820.241966352]
[]
[null,null,"GASTOS VARIOS",12975753.904736578,7161.4816308905783,12982915.386367468]
[]
[null,null,"AMORTIZACIÓN",60930188.531138785,5050636.5220606755,65980825.053199463]
[]
[]
[null,null,"TOTAL",343796035.67000002,11225022.370000001,355021058.04000002,null,0.56729715133939618]
[]
[]
[]
[]
[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",80137234.464967996,36325312.24347546,116462546.70844346]
[]
[null,null,"MATERIALES Y SUMINISTROS",5168719.5927645965,329973.64040858456,5498693.2331731813]
[]
[null,null,"ENERGÍA Y FLUÍDOS",897486.78956920165,4325085.0364813702,5222571.8260505721]
[]
[null,null,"SERVICIOS CONTRATADOS",121963792.46681662,7054168.7240904951,129017961.19090712]
[]
[null,null,"GASTOS VARIOS",1050999.7803215315,349665.82025927241,1400665.6005808038]
[]
[null,null,"AMORTIZACIÓN",11960599.245560074,1227363.2852848237,13187962.530844897]
[]
[]
[]
[null,null,"TOTAL",221178832.34000003,49611568.750000007,270790401.09000003,null,0.43270284866060371]
[]
[]
[]
[]
[null,"C  O  S  T  O    D  E    E  X  P  L  O  T  A  C  I  Ó  N ",null,null,null,null,null,625811459.13000011]

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[]
[]
[]
[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",743.47531380041028,47.545598630696247,1469.9855694200646]
[]
[null,null,"MATERIALES Y SUMINISTROS",453.3468533570574,47.964552095419741,69.404284311827809]
[]
[null,null,"ENERGÍA Y FLUÍDOS",1206.203795182751,464.96826864730099,65.919091042833529]
[]
[null,null,"SERVICIOS CONTRATADOS",1003.5159139661496,268.44958685083492,1628.4595048519711]
[]
[null,null,"GASTOS VARIOS",163.77944267404519,0.96256473533475517,17.679144743342597]
[]
[null,null,"AMORTIZACIÓN",769.05838326755759,678.84899490062844,166.4579313976914]
[]
[]
[]
[null,null,"TOTAL",4339.3797022479712,1508.7395658602152,3417.905525767731]
[]
[]
[null,null,"2.CONEXIONES (promedio anual)",79227,7440]
[]
[]
[null,null,"3.COBERTURAS COSTO/INGRESO"]
[]
[null,null,"3.1 COSTO DE EXPLOTACIÓN/ INGRESO DE EXPLOT.",0.87537629190018218,0.58876922498343442]
[]
[null,null,"3.3 TOTAL",0.82332690926421082,0.55975796786005294]
[]
[]
[null,null,"4.M3 ELEVADOS",16967860]
[]
[null,null,"5.M3 FACTURADOS",7895520]
[]
[]
[null,null,"6. COSTO PROMEDIO"]
[]
[null,null,"6.1 COSTO VARIABLE/ M3ELEVADOS",13.219289502624374]
[]
[null,null,"6.2 COSTO VARIABLE / M3FACTURADOS",28.408901957059193]
[]
[null,null,"6.3 COSTO EXPLOTACIÓN/M3FACT",105.27]
[]
[null,null,"6.4 TOTAL/M3FACT",108.83992082852048]
[]
[]
[null,null,"7. INGRESOS PROMEDIO"]
[]
[null,null,"7.1 VARIABLE/M3 FACT",55.158214013769836]
[]
[null,null,"7.2 FIJO/CONEXIONES",462.05880426916747]
[]
[null,null,"7.3 INGRESO EXPLOTACIÓN/M3FACT",120.25485375250774]
[]
[null,null,"7.4 TOTAL/M3FACT",132.19526727941923]

{"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-2025"]
[]
[null,null,"AGUA POTABLE"]
[null,"CONCEPTOS","USINA",null,null,"SUB-TOTAL","ALCANTARILLADO","OTROS INGRESOS","TOTAL"]
[null,"INGRESOS"]
[null,"Ingresos Variables",458233003.08999997,null,null,458233003.08999997,null,null,458233003.08999997]
[null,"Ingresos Fijos",342781909.61000001,null,null,342781909.61000001,null,null,342781909.61000001]
[null,"INGRESOS DE EXPLOTACIÓN",801014912.70000005,null,null,801014912.70000005,null,null,801014912.70000005]
[null,"Ingresos Alcantarillado",null,null,null,null,182948893.03,null,182948893.03]
[null,"Otros Ingresos",48269932.850000001,null,null,48269932.850000001,4935924.3499999996,null,53205857.200000003]
[null,"TOTAL ING. DE EXPLOTACIÓN",849284845.54999995,null,null,849284845.54999995,187884817.38,null,1037169662.9299999]
[null,"COSTOS DE EXPLOTACIÓN"]
[null,"OPERATIVO"]
[null,"Costo Operativo Var",219833913.80000001,null,null,219833913.80000001,20765372.91,null,240599286.71000001]
[null,"Costo Operativo Fijo",35125579.759999998,null,null,35125579.759999998,136220529.55000001,null,171346109.31]
[null,"TOTAL OPERATIVO",254959493.56,null,null,254959493.56,156985902.46000001,null,411945396.01999998]
[null,"NO OPERATIVO"]
[null,"COMERCIALIZACIÓN"]
[null,"Comercial Propios",104757428.11,null,null,104757428.11,15139495.35,null,119896923.45999999]
[null,"Comercial Asignados",73353543.030000001,null,null,73353543.030000001,16227791.07,null,89581334.099999994]
[null,"TOTAL COMERCIALIZACIÓN",178110971.13999999,null,null,178110971.13999999,31367286.420000002,null,209478257.56]
[null,"ADMINISTRACIÓN"]
[null,"Administración Propios",15821654.470000001,null,null,15821654.470000001,2286538.19,null,18108192.66]
[null,"Administ. Asignados",95371961.489999995,null,null,95371961.489999995,21098861.629999999,null,116470823.12]
[null,"Gastos Fiscales",35846707.450000003,null,null,35846707.450000003,7930262.8700000001,null,43776970.32]
[null,"TOTAL ADMINISTRACIÓN",147040323.41,null,null,147040323.41,31315662.690000001,null,178355986.09999999]
[null,"TOTAL NO OPERATIVO",325151294.55000001,null,null,325151294.55000001,62682949.109999999,null,387834243.66000003]
[null,"COSTO DE EXPLOTACIÓN",580110788.11000001,null,null,580110788.11000001,219668851.56999999,null,799779639.67999995]
[null,"RESULTADO DE EXPLOTACIÓON",269174057.44,null,null,269174057.44,-31784034.190000001,null,237390023.25]
[null,"DIVERSOS Y EXTRAORDINARIOS"]
[null,"Ingresos Div. y Extr",10730720.140000001,null,null,10730720.140000001,3425297.77,null,14156017.91]
[null,"Gtos. Div. y Extraor",4912081.96,null,null,4912081.96,1086685.6299999999,null,5998767.5899999999]
[null,"RESULTADOS DIV. Y EXTRAORDINARIOS",5818638.1799999997,null,null,5818638.1799999997,2338612.14,null,8157250.3200000003]
[null,"FINANCIEROS"]
[null,"Ingresos Financieros",73596955.569999993,null,null,73596955.569999993,16281640.5,null,89878596.069999993]
[null,"Gastos Financieros",37139169.909999996,null,null,37139169.909999996,8216190.5899999999,null,45355360.5]
[null,"RESULTADO FINANCIERO",36457785.659999996,null,null,36457785.659999996,8065449.9100000001,null,44523235.57]
[null,"I.R.A.E.",-16826759.370000001,null,null,-16826759.370000001,-3722535.05,null,-20549294.420000002]
[null,"RESULTADO NETO",294623721.91000003,null,null,294623721.91000003,-25102507.190000001,null,269521214.72000003]

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[]
[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"]
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[]
[null,null,null,"AGUA ","ALCANTARILLADO","TOTAL"]
[]
[null,null,"RETRIBUCIONES AL PERSONAL",24775318.728807401,11994284.419999998,36769603.148807399]
[]
[null,null,"MATERIALES Y SUMINISTROS",17462293.323170867,4501129.76,21963423.083170868]
[]
[null,null,"ENERGÍA Y FLUÍDOS",91381395.138485134,10837173.08,102218568.21848513]
[]
[null,null,"SERVICIOS CONTRATADOS",72345359.669710547,64279687.200000003,136625046.86971056]
[]
[null,null,"GASTOS VARIOS",2430020.7498192452,96374.720000000001,2526395.4698192454]
[]
[null,null,"AMORTIZACIÓN",46565105.950006813,65277253.279999994,111842359.23000681]
[]
[]
[null,null,"TOTAL",254959493.56,156985902.46000001,411945396.02000004,null,0.74905902790600853]
[]
[]
[]
[]
[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",23387894.665008865,7054798.3179013208,30442692.982910186]
[]
[null,null,"MATERIALES Y SUMINISTROS",4457774.6703028483,154352.611993239,4612127.2822960876]
[]
[null,null,"ENERGÍIA Y FLUÍDOS",102770.57540120836,2525816.2873477642,2628586.8627489726]
[]
[null,null,"SERVICIOS CONTRATADOS",85418625.702591121,7277021.2910269285,92695646.993618056]
[]
[null,null,"GASTOS VARIOS",406994.1040051388,166452.86507990881,573446.9690850476]
[]
[null,null,"AMORTIZACIÓN",6122863.7426908258,929751.28665083833,7052615.0293416642]
[]
[]
[]
[null,null,"TOTAL",119896923.46000002,18108192.660000004,138005116.12,null,0.25094097209399135]
[]
[]
[]
[]
[null,"C  O  S  T  O    D  E    E  X  P  L  O  T  A  C  I  Ó  N ",null,null,null,null,null,549950512.1400001]

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[]
[]
[null,"COBERTURAS, COSTOS E INGRESOS PROMEDIO"]
[null,"C I U D A D   D E   LA   C O S T A "]
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[]
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[]
[null,null,"1.  COMPOSICIÓN DEL COSTO PROPIO POR CONEXIÓN","OPERATIVOS",null,"ADMINISTRATIVO-COMERCIAL"]
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[null,null,null,"AGUA","ALCANTARILLADO"]
[null,null,null,"($/conex.agua)","($/conex.desagüe)","($/conex.agua)"]
[]
[null,null,"RETRIBUCIONES AL PERSONAL",{"$f":"+'B-CC-404'!D15/'C-CC-404'!$D$32","v":461.28802861359179},{"$f":"+'B-CC-404'!E15/'C-CC-404'!$E$32","v":772.6284733316154},{"$f":"(+'B-CC-404'!D38+'B-CC-404'!E38)/$D$32","v":566.80803930272737}]
[]
[null,null,"MATERIALES Y SUMINISTROS",{"$f":"+'B-CC-404'!D17/'C-CC-404'!$D$32","v":325.12788030257252},{"$f":"+'B-CC-404'!E17/'C-CC-404'!$E$32","v":289.94651893841791},{"$f":"(+'B-CC-404'!D40+'B-CC-404'!E40)/$D$32","v":85.872521966450464}]
[]
[null,null,"ENERGÍA Y FLUÍDOS",{"$f":"+'B-CC-404'!D19/'C-CC-404'!$D$32","v":1701.4168042317885},{"$f":"+'B-CC-404'!E19/'C-CC-404'!$E$32","v":698.09154083998965},{"$f":"(+'B-CC-404'!D42+'B-CC-404'!E42)/$D$32","v":48.941273580758768}]
[]
[null,null,"SERVICIOS CONTRATADOS",{"$f":"+'B-CC-404'!D21/'C-CC-404'!$D$32","v":1346.9876495505512},{"$f":"+'B-CC-404'!E21/'C-CC-404'!$E$32","v":4140.6652409172893},{"$f":"(+'B-CC-404'!D44+'B-CC-404'!E44)/$D$32","v":1725.8866669202193}]
[]
[null,null,"GASTOS VARIOS",{"$f":"+'B-CC-404'!D23/'C-CC-404'!$D$32","v":45.244200223784567},{"$f":"+'B-CC-404'!E23/'C-CC-404'!$E$32","v":6.2081113115176505},{"$f":"(+'B-CC-404'!D46+'B-CC-404'!E46)/$D$32","v":10.676925079317202}]
[]
[null,null,"AMORTIZACIÓN",{"$f":"+'B-CC-404'!D25/'C-CC-404'!$D$32","v":866.98888361367392},{"$f":"+'B-CC-404'!E25/'C-CC-404'!$E$32","v":4204.9248441123418},{"$f":"(+'B-CC-404'!D48+'B-CC-404'!E48)/$D$32","v":131.31160567766415}]
[]
[]
[]
[null,null,"TOTAL",{"$f":"SUM(D15:D25)","v":4747.0534465359624},{"$f":"SUM(E15:E25)","v":10112.464729451171},2569.497032527137]
[]
[]
[null,null,"2.CONEXIONES (promedio anual)",53709,15524]
[]
[]
[null,null,"3.COBERTURAS COSTO/INGRESO"]
[]
[null,null,"3.1 COSTO DE EXPLOTACIÓN/ INGRESO DE EXPLOT.",{"$f":"+'A-CC-404'!F29/'A-CC-404'!F12","v":0.68305797654297973},{"$f":"+'A-CC-404'!G29/'A-CC-404'!G12","v":1.1691676561907409}]
[]
[null,null,"3.3 TOTAL",{"$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":0.64837956521088835},{"$f":"(+'A-CC-404'!G29+'A-CC-404'!G33+'A-CC-404'!G37+'A-CC-404'!G39)/('A-CC-404'!G12+'A-CC-404'!G32+'A-CC-404'!G36)","v":1.0850584698545083}]
[]
[]
[null,null,"4.M3 ELEVADOS",10853570]
[]
[null,null,"5.M3 FACTURADOS",7756390]
[]
[]
[null,null,"6. COSTO PROMEDIO"]
[]
[null,null,"6.1 COSTO VARIABLE/ M3ELEVADOS",{"$f":"+'A-CC-404'!F15/'C-CC-404'!D42","v":20.254525819615115}]
[]
[null,null,"6.2 COSTO VARIABLE / M3FACTURADOS",{"$f":"+'A-CC-404'!F15/'C-CC-404'!D44","v":28.342297615256584}]
[]
[null,null,"6.3 COSTO EXPLOTACIÓN/M3FACT",{"$f":"+'A-CC-404'!F29/'C-CC-404'!D44","v":74.791338252718077}]
[]
[null,null,"6.4 TOTAL/M3FACT",{"$f":"(+'A-CC-404'!F29+'A-CC-404'!F33+'A-CC-404'!F37+'A-CC-404'!F39)/D44","v":78.043430076362853}]
[]
[]
[null,null,"7. INGRESOS PROMEDIO"]
[]
[null,null,"7.1 VARIABLE/M3 FACT",{"$f":"+'A-CC-404'!F7/'C-CC-404'!D44","v":59.078128238781183}]
[]
[null,null,"7.2 FIJO/CONEXIONES",{"$f":"(+'A-CC-404'!F8/12)/'C-CC-404'!D32","v":531.85051172367139}]
[]
[null,null,"7.3 INGRESO EXPLOTACIÓN/M3FACT",{"$f":"('A-CC-404'!F12)/D44","v":109.49486108228183}]
[]
[null,null,"7.4 TOTAL/M3FACT",{"$f":"('A-CC-404'!F12+'A-CC-404'!F32+'A-CC-404'!F36)/D44","v":120.36688733547436}]

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[null,"FLORIDA","ESTADO DE RENDIMIENTO ECONÓMICO (a valores históricos)",null,null,null,"PERÍODO ENERO-DICIEMBRE-2025"]
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[null,null,"AGUA POTABLE"]
[null,"CONCEPTOS","USINA","PERFORACIÓN","MIXTO","SUB-TOTAL","ALCANTARILLADO","OTROS INGRESOS","TOTAL"]
[null,"INGRESOS"]
[null,"Ingresos Variables",110298513.36,7036863.2300000004,23707634.370000001,141043010.96000001,null,null,141043010.96000001]
[null,"Ingresos Fijos",90964488.209999993,7197170.0300000003,24788747.300000001,122950405.54000001,null,null,122950405.54000001]
[null,"INGRESOS DE EXPLOTACIÓN",201263001.56999999,14234033.26,48496381.670000002,263993416.5,null,null,263993416.5]
[null,"Ingresos Alcantarillado",null,null,null,null,130259345.5,null,130259345.5]
[null,"Otros Ingresos",15595450.369999999,950512.92,3756332.22,20302295.510000002,2254309.37,null,22556604.879999999]
[null,"TOTAL ING. DE EXPLOTACIÓN",216858451.94,15184546.18,52252713.890000001,284295712.00999999,132513654.87,null,416809366.88]
[null,"COSTOS DE EXPLOTACIÓN"]
[null,"OPERATIVO"]
[null,"Costo Operativo Var",39728289.75,1510857.85,8123629.4900000002,49362777.090000004,29032339.010000002,null,78395116.099999994]
[null,"Costo Operativo Fijo",96476038.799999997,11600557.43,36774376.229999997,144850972.46000001,112953353.51000001,null,257804325.97]
[null,"TOTAL OPERATIVO",136204328.55000001,13111415.279999999,44898005.719999999,194213749.55000001,141985692.52000001,null,336199442.06999999]
[null,"NO OPERATIVO"]
[null,"COMERCIALIZACIÓN"]
[null,"Comercial Propios",98523970.159999996,12203186.060000001,24991098.23,135718254.44999999,44829000.729999997,null,180547255.18000001]
[null,"Comercial Asignados",18730271.48,1311503.75,4513116.8600000003,24554892.09,11445330.93,null,36000223.020000003]
[null,"TOTAL COMERCIALIZACIÓN",117254241.64,13514689.810000001,29504215.09,160273146.53999999,56274331.659999996,null,216547478.19999999]
[null,"ADMINISTRACIÓN"]
[null,"Administración Propios",9738317.6999999993,1206188.72,2470173.04,13414679.460000001,4430993.29,null,17845672.75]
[null,"Administ. Asignados",24352507.670000002,1705175.96,5867811.8700000001,31925495.5,14880858.189999999,null,46806353.689999998]
[null,"Gastos Fiscales",9153185.1899999995,640910.98,2205488.25,11999584.42,5593150.8200000003,null,17592735.239999998]
[null,"TOTAL ADMINISTRACIÓN",43244010.560000002,3552275.66,10543473.16,57339759.380000003,24905002.300000001,null,82244761.680000007]
[null,"TOTAL NO OPERATIVO",160498252.19999999,17066965.469999999,40047688.25,217612905.91999999,81179333.959999993,null,298792239.88]
[null,"COSTO DE EXPLOTACIÓN",296702580.75,30178380.75,84945693.969999999,411826655.47000003,223165026.47999999,null,634991681.95000005]
[null,"RESULTADO DE EXPLOTACIÓN",-79844128.810000002,-14993834.57,-32692980.079999998,-127530943.45999999,-90651371.609999999,null,-218182315.06999999]
[null,"DIVERSOS Y EXTRAORDINARIOS"]
[null,"Ingresos Div. y Extr",2740007.61,191856.76,660213.23,3592077.6,2415835.0299999998,null,6007912.6299999999]
[null,"Gtos. Div. y Extraor",1254262.8999999999,87824.17,302218.52,1644305.59,766430.67,null,2410736.2599999998]
[null,"RESULTADOS DIV. Y EXTRAORDINARIOS",1485744.71,104032.59,357994.71,1947772.01,1649404.36,null,3597176.37]
[null,"FINANCIEROS"]
[null,"Ingresos Financieros",18792425.100000001,1315855.76,4528092.9000000004,24636373.760000002,11483310.49,null,36119684.25]
[null,"Gastos Financieros",9483205.7200000007,664019.19999999995,2285007.71,12432232.630000001,5794813.3399999999,null,18227045.969999999]
[null,"RESULTADO FINANCIERO",9309219.3800000008,651836.56000000006,2243085.19,12204141.130000001,5688497.1500000004,null,17892638.280000001]
[null,"I.R.A.E.",-4296585.54,-300849.24,-1035275.57,-5632710.3499999996,-2625474.12,null,-8258184.4699999997]
[null,"RESULTADO NETO",-73345750.260000005,-14538814.66,-31127175.75,-119011740.67,-85938944.219999999,null,-204950684.88999999]

{"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",72510841.180421025,46834960.149700344,119345801.33012137]
[]
[null,null,"MATERIALES Y SUMINISTROS",33206854.656283658,5651470.3626084272,38858325.018892087]
[]
[null,null,"ENERGÍA Y FLUÍDOS",17147473.57398909,18276330.824358899,35423804.398347989]
[]
[null,null,"SERVICIOS CONTRATADOS",46013696.580793828,45153240.984176405,91166937.564970225]
[]
[null,null,"GASTOS VARIOS",1510127.4156341515,418463.24259725929,1928590.6582314109]
[]
[null,null,"AMORTIZACIÓN",23824756.140465342,25651226.961221721,49475983.101687059]
[]
[]
[null,null,"TOTAL",194213749.5475871,141985692.52466306,336199442.07225013,null,0.62888933875138364]
[]
[]
[]
[]
[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",84512990.805844545,5844304.7564795334,90357295.562324077]
[]
[null,null,"MATERIALES Y SUMINISTROS",4496558.3708124831,167769.71691776451,4664328.0877302475]
[]
[null,null,"ENERGÍA Y FLUÍDOS",204897.85683561789,3900944.1619571988,4105842.0187928164]
[]
[null,null,"SERVICIOS CONTRATADOS",87392469.424485177,6367473.8668562919,93759943.291341469]
[]
[null,null,"GASTOS VARIOS",773475.31231614877,570791.23213935329,1344266.5444555022]
[]
[null,null,"AMORTIZACIÓN",3166863.4097060394,994389.0156498577,4161252.4253558973]
[]
[]
[]
[null,null,"TOTAL",180547255.18000001,17845672.75,198392927.93000004,null,0.37111066124861636]
[]
[]
[]
[]
[null,"C  O  S  T  O    D  E    E  X  P  L  O  T  A  C  I  Ó  N ",null,null,null,null,null,534592370.00225019]

{"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",2539.8732418095565,2483.2958722004423,3164.989861722795]
[]
[null,null,"MATERIALES Y SUMINISTROS",1163.1529880655594,299.65378380744579,163.37973616344698]
[]
[null,null,"ENERGÍA Y FLUÍDOS",600.63307205117826,969.05253575603922,143.81736729107206]
[]
[null,null,"SERVICIOS CONTRATADOS",1611.7445998386572,2394.1273056297141,3284.1760934302943]
[]
[null,null,"GASTOS VARIOS",52.895982893766913,22.187870763375361,47.08629179500165]
[]
[null,null,"AMORTIZACIÓN",834.52156434429719,1360.0862651761252,145.75825511772382]
[]
[]
[]
[null,null,"TOTAL",6802.8214490030159,7528.4036333331424,6949.2076055203343]
[]
[]
[null,null,"2.CONEXIONES (promedio anual)",28549,18860]
[]
[]
[null,null,"3.COBERTURAS COSTO/INGRESO"]
[]
[null,null,"3.1 COSTO DE EXPLOTACIÓN/ INGRESO DE EXPLOT.",1.4485855328536021,1.68409079576691]
[]
[null,null,"3.3 TOTAL",1.3447615659799022,1.5510993285086496]
[]
[]
[null,null,"4.M3 ELEVADOS",3937340]
[]
[null,null,"5.M3 FACTURADOS",2734540]
[]
[]
[null,null,"6. COSTO PROMEDIO"]
[]
[null,null,"6.1 COSTO VARIABLE/ M3ELEVADOS",12.53708775213723]
[]
[null,null,"6.2 COSTO VARIABLE / M3FACTURADOS",18.051583480219708]
[]
[null,null,"6.3 COSTO EXPLOTACIÓN/M3FACT",150.60180340020625]
[]
[null,null,"6.4 TOTAL/M3FACT",153.68964554915999]
[]
[]
[null,null,"7. INGRESOS PROMEDIO"]
[]
[null,null,"7.1 VARIABLE/M3 FACT",51.578331624331703]
[]
[null,null,"7.2 FIJO/CONEXIONES",358.88707584620596]
[]
[null,null,"7.3 INGRESO EXPLOTACIÓN/M3FACT",103.964729720538]
[]
[null,null,"7.4 TOTAL/M3FACT",114.28765473169162]

{"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-2025"]
[]
[null,null,"AGUA POTABLE"]
[null,"CONCEPTOS","USINA","PERFORACIÓN","MIXTO","SUB-TOTAL","ALCANTARILLADO","OTROS INGRESOS","TOTAL"]
[null,"INGRESOS"]
[null,"Ingresos Variables",138882337.65000001,6398399.5300000003,null,145280737.18000001,null,null,145280737.18000001]
[null,"Ingresos Fijos",100915860.59999999,5613738.0700000003,null,106529598.67,null,null,106529598.67]
[null,"INGRESOS DE EXPLOTACIÓN",239798198.25,12012137.6,null,251810335.84999999,null,null,251810335.84999999]
[null,"Ingresos Alcantarillado",null,null,null,null,125125472.54000001,null,125125472.54000001]
[null,"Otros Ingresos",25313371.02,1159093.55,null,26472464.57,3357373.22,null,29829837.789999999]
[null,"TOTAL ING. DE EXPLOTACIÓN",265111569.27000001,13171231.15,null,278282800.42000002,128482845.76000001,null,406765646.18000001]
[null,"COSTOS DE EXPLOTACIÓN"]
[null,"OPERATIVO"]
[null,"Costo Operativo Var",45582895.039999999,90114.51,null,45673009.549999997,12596535.199999999,null,58269544.75]
[null,"Costo Operativo Fijo",73126384.920000002,5763219.6299999999,null,78889604.549999997,28254077.25,null,107143681.8]
[null,"TOTAL OPERATIVO",118709279.95999999,5853334.1399999997,null,124562614.09999999,40850612.450000003,null,165413226.55000001]
[null,"NO OPERATIVO"]
[null,"COMERCIALIZACIÓN"]
[null,"Comercial Propios",78306210.469999999,null,null,78306210.469999999,24781445.309999999,null,103087655.78]
[null,"Comercial Asignados",22897939.399999999,1137611.6399999999,null,24035551.039999999,11097186.16,null,35132737.200000003]
[null,"TOTAL COMERCIALIZACIÓN",101204149.87,1137611.6399999999,null,102341761.51000001,35878631.469999999,null,138220392.97999999]
[null,"ADMINISTRACIÓN"]
[null,"Administración Propios",8961605.0500000007,0,null,8961605.0500000007,2836065.25,null,11797670.300000001]
[null,"Administ. Asignados",29771178,1479086.73,null,31250264.73,14428211,null,45678475.729999997]
[null,"Gastos Fiscales",11189858.029999999,555932.75,null,11745790.779999999,5423017.9800000004,null,17168808.760000002]
[null,"TOTAL ADMINISTRACIÓN",49922641.079999998,2035019.48,null,51957660.560000002,22687294.23,null,74644954.790000007]
[null,"TOTAL NO OPERATIVO",151126790.94999999,3172631.12,null,154299422.06999999,58565925.700000003,null,212865347.77000001]
[null,"COSTO DE EXPLOTACIÓN",269836070.91000003,9025965.2599999998,null,278862036.17000002,99416538.150000006,null,378278574.31999999]
[null,"RESULTADO DE EXPLOTACIÓN",-4724501.6399999997,4145265.89,null,-579235.75,29066307.609999999,null,28487071.859999999]
[null,"DIVERSOS Y EXTRAORDINARIOS"]
[null,"Ingresos Div. y Extr",3349686.47,166418.59,null,3516105.06,2342349.92,null,5858454.9800000004]
[null,"Gtos. Div. y Extraor",1533348.62,76179.59,null,1609528.21,743117.37,null,2352645.58]
[null,"RESULTADOS DIV. Y EXTRAORDINARIOS",1816337.85,90239,null,1906576.85,1599232.55,null,3505809.4]
[null,"FINANCIEROS"]
[null,"Ingresos Financieros",22973922.66,1141386.79,null,24115309.449999999,11134010.4,null,35249319.850000001]
[null,"Gastos Financieros",11593311.32,575977.06000000006,null,12169288.380000001,5618546.3099999996,null,17787834.690000001]
[null,"RESULTADO FINANCIERO",11380611.34,565409.73,null,11946021.07,5515464.0899999999,null,17461485.16]
[null,"I.R.A.E.",-5252617.66,-260959.72,null,-5513577.3799999999,-2545612.2799999998,null,-8059189.6600000001]
[null,"RESULTADO NETO",3219829.89,4539954.9000000004,null,7759784.79,33635391.969999999,null,41395176.759999998]

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[]
[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",36622589.874906093,10400896.704109639,47023486.579015732]
[]
[null,null,"MATERIALES Y SUMINISTROS",22150664.212494023,994421.74615388247,23145085.958647907]
[]
[null,null,"ENERGÍA Y FLUÍDOS",20544441.559108105,8811504.6142310724,29355946.173339177]
[]
[null,null,"SERVICIOS CONTRATADOS",16521221.385130122,5570941.9414412221,22092163.326571345]
[]
[null,null,"GASTOS VARIOS",2117458.3835188067,85526.587816945073,2202984.9713357519]
[]
[null,null,"AMORTIZACIÓN",26606238.683840614,14987320.857708696,41593559.54154931]
[]
[]
[null,null,"TOTAL",124562614.09899776,40850612.451461464,165413226.55045921,null,0.59013228929703809]
[]
[]
[]
[]
[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",54158845.112775922,4240487.712572366,58399332.825348288]
[]
[null,null,"MATERIALES Y SUMINISTROS",5010933.886493315,255502.71379893846,5266436.6002922533]
[]
[null,null,"ENERGÍA Y FLUÍDOS",147491.00199712475,3850829.0996244461,3998320.101621571]
[]
[null,null,"SERVICIOS CONTRATADOS",39069751.618146844,3065383.7822410972,42135135.400387943]
[]
[null,null,"GASTOS VARIOS",775568.49940139032,33689.679278782511,809258.17868017289]
[]
[null,null,"AMORTIZACIÓN",3925065.6611854192,351777.31248436839,4276842.9736697879]
[]
[]
[]
[null,null,"TOTAL",103087655.78000002,11797670.299999997,114885326.08,null,0.40986771070296185]
[]
[]
[]
[]
[null,"C  O  S  T  O    D  E    E  X  P  L  O  T  A  C  I  Ó  N ",null,null,null,null,null,280298552.63045925]

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[]
[]
[]
[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",1476.4196684098404,662.47749707704702,2354.3371427272036]
[]
[null,null,"MATERIALES Y SUMINISTROS",892.9919053615813,63.338964723177227,212.31350938489228]
[]
[null,null,"ENERGÍA Y FLUÍDOS",828.23791812570471,561.24233211662886,161.19008674144612]
[]
[null,null,"SERVICIOS CONTRATADOS",666.04399859423995,354.83706633383582,1698.6549244260409]
[]
[null,null,"GASTOS VARIOS",85.364175912872668,5.4475533641366285,32.624800591823139]
[]
[null,null,"AMORTIZACIÓN",1072.615951777489,954.60642405787871,172.41858390122104]
[]
[]
[]
[null,null,"TOTAL",5021.6736181817287,2601.9498376727042,4631.5390477726269]
[]
[]
[null,null,"2.CONEXIONES (promedio anual)",24805,15700]
[]
[]
[null,null,"3.COBERTURAS COSTO/INGRESO"]
[]
[null,null,"3.1 COSTO DE EXPLOTACIÓN/ INGRESO DE EXPLOT.",1.0020814644280056,0.77377285319244471]
[]
[null,null,"3.3 TOTAL",0.93858755614119183,0.72719897779524134]
[]
[]
[null,null,"4.M3 ELEVADOS",4399750]
[]
[null,null,"5.M3 FACTURADOS",2589100]
[]
[]
[null,null,"6. COSTO PROMEDIO"]
[]
[null,null,"6.1 COSTO VARIABLE/ M3ELEVADOS",10.380819262458093]
[]
[null,null,"6.2 COSTO VARIABLE / M3FACTURADOS",17.640496523888608]
[]
[null,null,"6.3 COSTO EXPLOTACIÓN/M3FACT",107.70616668726585]
[]
[null,null,"6.4 TOTAL/M3FACT",110.89848803831447]
[]
[]
[null,null,"7. INGRESOS PROMEDIO"]
[]
[null,null,"7.1 VARIABLE/M3 FACT",56.112447251940829]
[]
[null,null,"7.2 FIJO/CONEXIONES",357.89020583887662]
[]
[null,null,"7.3 INGRESO EXPLOTACIÓN/M3FACT",107.48244579969874]
[]
[null,null,"7.4 TOTAL/M3FACT",118.15465409988028]

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[null,"ÁMBITO GEOGRÁFICO LITORAL SUR","ESTADO DE RENDIMIENTO ECONÓMICO (a valores históricos)",null,null,null,null,null,"PERÍODO ENERO-DICIEMBRE-2025"]
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[null,null,"AGUA POTABLE"]
[null,"CONCEPTOS","USINA","PERFORACIÓN","MIXTO","SUB-TOTAL","ALCANTARILLADO","OTROS INGRESOS","TOTAL"]
[null,"INGRESOS"]
[null,"Ingresos Variables",490771219.99000001,205878751.11000001,145357863.44,842007834.53999996,null,null,842007834.53999996]
[null,"Ingresos Fijos",382235775.81999999,175104507.63999999,128076790.18000001,685417073.63999999,null,null,685417073.63999999]
[null,"INGRESOS DE EXPLOTACIÓN",873006995.80999994,380983258.75,273434653.62,1527424908.1800001,null,null,1527424908.1800001]
[null,"Ingresos Alcantarillado",null,null,null,null,549836621.99000001,null,549836621.99000001]
[null,"Otros Ingresos",74087025.420000002,39038943.869999997,22644733.670000002,135770702.96000001,8253625.3300000001,null,144024328.28999999]
[null,"TOTAL ING. DE EXPLOTACIÓN",947094021.23000002,420022202.62,296079387.29000002,1663195611.1400001,558090247.32000005,null,2221285858.46]
[null,"COSTOS DE EXPLOTACIÓN"]
[null,"OPERATIVO"]
[null,"Costo Operativo Var",178492786.71000001,38255298.5,54548127.340000004,271296212.55000001,42009402.880000003,null,313305615.43000001]
[null,"Costo Operativo Fijo",254347622.31999999,80153223.920000002,101745476.22,436246322.45999998,304960395.30000001,null,741206717.75999999]
[null,"TOTAL OPERATIVO",432840409.02999997,118408522.42,156293603.56,707542535.00999999,346969798.18000001,null,1054512333.1900001]
[null,"NO OPERATIVO"]
[null,"COMERCIALIZACIÓN"]
[null,"Comercial Propios",209746735.31999999,105786026.8,70915475.5,386448237.62,90215682.530000001,null,476663920.14999998]
[null,"Comercial Asignados",81801414.950000003,36277718.579999998,25572659.390000001,143651792.91999999,48202787.329999998,null,191854580.25]
[null,"TOTAL COMERCIALIZACIÓN",291548150.26999998,142063745.38,96488134.890000001,530100030.54000002,138418469.86000001,null,668518500.39999998]
[null,"ADMINISTRACIÓN"]
[null,"Administración Propios",31545803.039999999,13836328.25,9747186.9000000004,55129318.189999998,13810050.73,null,68939368.920000002]
[null,"Administ. Asignados",106355617.43000001,47167144.890000001,33248764.25,186771526.56999999,62671742.93,null,249443269.5]
[null,"Gastos Fiscales",39975047.799999997,17728342.969999999,12496951.060000001,70200341.829999998,23555934.109999999,null,93756275.939999998]
[null,"TOTAL ADMINISTRACIÓN",177876468.27000001,78731816.109999999,55492902.210000001,312101186.58999997,100037727.77,null,412138914.36000001]
[null,"TOTAL NO OPERATIVO",469424618.54000002,220795561.49000001,151981037.09999999,842201217.13,238456197.63,null,1080657414.76]
[null,"COSTO DE EXPLOTACIÓN",902265027.57000005,339204083.91000003,308274640.66000003,1549743752.1400001,585425995.80999994,null,2135169747.95]
[null,"RESULTADO DE EXPLOTACIÓN",44828993.659999996,80818118.709999993,-12195253.369999999,113451859,-27335748.489999998,null,86116110.510000005]
[null,"DIVERSOS Y EXTRAORDINARIOS"]
[null,"Ingresos Div. y Extr",11966537.539999999,5306983.08,3740964.27,21014484.890000001,10174453.25,null,31188938.140000001]
[null,"Gtos. Div. y Extraor",5477789.2400000002,2429318.62,1712459.95,9619567.8100000005,3227874.64,null,12847442.449999999]
[null,"RESULTADOS DIV. Y EXTRAORDINARIOS",6488748.2999999998,2877664.46,2028504.32,11394917.08,6946578.6100000003,null,18341495.690000001]
[null,"FINANCIEROS"]
[null,"Ingresos Financieros",82072860.390000001,36398100.780000001,25657518.27,144128479.44,48362741.189999998,null,192491220.63]
[null,"Gastos Financieros",41416358.640000001,18367543.050000001,12947531.949999999,72731433.640000001,24405249.460000001,null,97136683.099999994]
[null,"RESULTADO FINANCIERO",40656501.75,18030557.73,12709986.32,71397045.799999997,23957491.73,null,95354537.530000001]
[null,"I.R.A.E.",-18764638.59,-8321839.9299999997,-5866178.6100000003,-32952657.129999999,-11057362.380000001,null,-44010019.509999998]
[null,"RESULTADO NETO",73209605.120000005,93404500.969999999,-3322941.34,163291164.75,-7489040.5300000003,null,155802124.22]

{"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",211247633.0210804,28837853.64890888,240085486.66998929]
[]
[null,null,"MATERIALES Y SUMINISTROS",125531388.39317121,3214138.8703461615,128745527.26351736]
[]
[null,null,"ENERGÍA Y FLUÍDOS",96788730.439812884,26479931.530120362,123268661.96993324]
[]
[null,null,"SERVICIOS CONTRATADOS",139434550.56107429,214712040.1516133,354146590.71268761]
[]
[null,null,"GASTOS VARIOS",11374368.441782158,249163.64499773021,11623532.086779889]
[]
[null,null,"AMORTIZACIÓN",123165864.16410942,73476667.593264654,196642531.75737408]
[]
[]
[null,null,"TOTAL",707542535.02103043,346969795.43925107,1054512330.4602814,null,0.65902258411166337]
[]
[]
[]
[]
[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",181501206.60622761,30056331.274229713,211557537.88045731]
[]
[null,null,"MATERIALES Y SUMINISTROS",11459505.198905559,1306800.9967593595,12766306.195664918]
[]
[null,null,"ENERGÍA Y FLUÍDOS",806532.27037524735,16376013.563526116,17182545.833901364]
[]
[null,null,"SERVICIOS CONTRATADOS",255254609.31037402,18535391.175329126,273790000.48570317]
[]
[null,null,"GASTOS VARIOS",2231584.6195570617,388579.15957197425,2620163.7791290358]
[]
[null,null,"AMORTIZACIÓN",25410482.144560523,2276252.7505837171,27686734.895144239]
[]
[]
[]
[null,null,"TOTAL",476663920.15000004,68939368.920000002,545603289.07000005,null,0.34097741588833652]
[]
[]
[]
[]
[null,"C  O  S  T  O    D  E    E  X  P  L  O  T  A  C  I  Ó  N ",null,null,null,null,null,1600115619.5302815]

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[]
[]
[]
[null,"COBERTURAS, COSTOS E INGRESOS PROMEDIO"]
[null,"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,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-300-AG-LITORAL SUR'!D15/'C-300-AG-LITORAL SUR'!$D$32","v":1376.3854119173859},{"$f":"+'B-300-AG-LITORAL SUR'!E15/'C-300-AG-LITORAL SUR'!$E$32","v":415.69874947974512},{"$f":"+('B-300-AG-LITORAL SUR'!D38+'B-300-AG-LITORAL SUR'!E38)/'C-300-AG-LITORAL SUR'!$D$32","v":1378.4045991689948}]
[]
[null,null,"MATERIALES Y SUMINISTROS",{"$f":"+'B-300-AG-LITORAL SUR'!D17/'C-300-AG-LITORAL SUR'!$D$32","v":817.90062805037269},{"$f":"+'B-300-AG-LITORAL SUR'!E17/'C-300-AG-LITORAL SUR'!$E$32","v":46.331933205704921},{"$f":"+('B-300-AG-LITORAL SUR'!D40+'B-300-AG-LITORAL SUR'!E40)/'C-300-AG-LITORAL SUR'!$D$32","v":83.178956187548337}]
[]
[null,null,"ENERGÍA Y FLUÍDOS",{"$f":"+'B-300-AG-LITORAL SUR'!D19/'C-300-AG-LITORAL SUR'!$D$32","v":630.62764164590101},{"$f":"+'B-300-AG-LITORAL SUR'!E19/'C-300-AG-LITORAL SUR'!$E$32","v":381.70921308482332},{"$f":"+('B-300-AG-LITORAL SUR'!D42+'B-300-AG-LITORAL SUR'!E42)/'C-300-AG-LITORAL SUR'!$D$32","v":111.95299605096015}]
[]
[null,null,"SERVICIOS CONTRATADOS",{"$f":"+'B-300-AG-LITORAL SUR'!D21/'C-300-AG-LITORAL SUR'!$D$32","v":908.48677717666328},{"$f":"+'B-300-AG-LITORAL SUR'!E21/'C-300-AG-LITORAL SUR'!$E$32","v":3095.0821679007854},{"$f":"+('B-300-AG-LITORAL SUR'!D44+'B-300-AG-LITORAL SUR'!E44)/'C-300-AG-LITORAL SUR'!$D$32","v":1783.8806390780765}]
[]
[null,null,"GASTOS VARIOS",{"$f":"+'B-300-AG-LITORAL SUR'!D23/'C-300-AG-LITORAL SUR'!$D$32","v":74.109776138794359},{"$f":"+'B-300-AG-LITORAL SUR'!E23/'C-300-AG-LITORAL SUR'!$E$32","v":3.5917033529050655},{"$f":"+('B-300-AG-LITORAL SUR'!D46+'B-300-AG-LITORAL SUR'!E46)/'C-300-AG-LITORAL SUR'!$D$32","v":17.071695198912142}]
[]
[null,null,"AMORTIZACIÓN",{"$f":"+'B-300-AG-LITORAL SUR'!D25/'C-300-AG-LITORAL SUR'!$D$32","v":802.48803859857583},{"$f":"+'B-300-AG-LITORAL SUR'!E25/'C-300-AG-LITORAL SUR'!$E$32","v":1059.1689383795285},{"$f":"+('B-300-AG-LITORAL SUR'!D48+'B-300-AG-LITORAL SUR'!E48)/'C-300-AG-LITORAL SUR'!$D$32","v":180.39311242601147}]
[]
[]
[]
[null,null,"TOTAL",{"$f":"SUM(D15:D25)","v":4609.9982735276935},{"$f":"SUM(E15:E25)","v":5001.5827054034917},3554.881998110503]
[]
[]
[null,null,"2.CONEXIONES (promedio anual)",{"$f":"+'C-SJ-301'!D32+'C-COL-302'!D32+'C-FLO-303'!D32+'C-SOR-304'!D32","v":153480},{"$f":"+'C-SJ-301'!E32+'C-COL-302'!E32+'C-FLO-303'!E32+'C-SOR-304'!E32","v":69372}]
[]
[]
[null,null,"3.COBERTURAS COSTO/INGRESO"]
[]
[null,null,"3.1 COSTO DE EXPLOTACIÓN/ INGRESO DE EXPLOT.",{"$f":"+'A-300-AG-LITORAL SUR'!F29/'A-300-AG-LITORAL SUR'!F12","v":0.93178682156199477},{"$f":"+'A-300-AG-LITORAL SUR'!G29/'A-300-AG-LITORAL SUR'!G12","v":1.0489808747263882}]
[]
[null,null,"3.3 TOTAL",{"$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":0.87464221228768746},{"$f":"(+'A-300-AG-LITORAL SUR'!G29+'A-300-AG-LITORAL SUR'!G33+'A-300-AG-LITORAL SUR'!G37+'A-300-AG-LITORAL SUR'!G39)/('A-300-AG-LITORAL SUR'!G12+'A-300-AG-LITORAL SUR'!G32+'A-300-AG-LITORAL SUR'!G36)","v":0.97628116551502331}]
[]
[]
[null,null,"4.M3 ELEVADOS",26178190]
[]
[null,null,"5.M3 FACTURADOS",15194300]
[]
[]
[null,null,"6. COSTO PROMEDIO"]
[]
[null,null,"6.1 COSTO VARIABLE/ M3ELEVADOS",{"$f":"+'A-300-AG-LITORAL SUR'!F15/'C-300-AG-LITORAL SUR'!D42","v":10.363444246909355}]
[]
[null,null,"6.2 COSTO VARIABLE / M3FACTURADOS",{"$f":"+'A-300-AG-LITORAL SUR'!F15/'C-300-AG-LITORAL SUR'!D44","v":17.855130710200537}]
[]
[null,null,"6.3 COSTO EXPLOTACIÓN/M3FACT",{"$f":"+'A-300-AG-LITORAL SUR'!F29/'C-300-AG-LITORAL SUR'!D44","v":101.995073951416}]
[]
[null,null,"6.4 TOTAL/M3FACT",{"$f":"(+'A-300-AG-LITORAL SUR'!F29+'A-300-AG-LITORAL SUR'!F33+'A-300-AG-LITORAL SUR'!F37+'A-300-AG-LITORAL SUR'!F39)/'C-300-AG-LITORAL SUR'!D44","v":105.24618419144021}]
[]
[]
[null,null,"7. INGRESOS PROMEDIO"]
[]
[null,null,"7.1 VARIABLE/M3 FACT",{"$f":"+'A-300-AG-LITORAL SUR'!F7/'C-300-AG-LITORAL SUR'!D44","v":55.416033284850236}]
[]
[null,null,"7.2 FIJO/CONEXIONES",{"$f":"(+'A-300-AG-LITORAL SUR'!F8/12)/'C-300-AG-LITORAL SUR'!D32","v":372.15330642428978}]
[]
[null,null,"7.3 INGRESO EXPLOTACIÓN/M3FACT",{"$f":"+'A-300-AG-LITORAL SUR'!F12/'C-300-AG-LITORAL SUR'!D44","v":109.46181207031584}]
[]
[null,null,"7.4 TOTAL/M3FACT",{"$f":"(+'A-300-AG-LITORAL SUR'!F12+'A-300-AG-LITORAL SUR'!F32+'A-300-AG-LITORAL SUR'!F36)/D44","v":120.33055655541882}]

{"sheet":"A-SJ-301","index":33,"n_rows":40,"n_cols":9,"rows_kept":40,"cut":false,"hidden":false,"merged":[[3,2,3,5]]}
[]
[null,"SAN JOSÉ","ESTADO DE RENDIMIENTO ECONÓMICO (a valores históricos)",null,null,null,null,null,"PERÍODO ENERO-DICIEMBRE-2025"]
[]
[null,null,"AGUA POTABLE"]
[null,"CONCEPTOS","USINA","PERFORACIÓN","MIXTO","SUB-TOTAL","ALCANTARILLADO","OTROS INGRESOS","TOTAL"]
[null,"INGRESOS"]
[null,"Ingresos Variables",100603378.31,127021245.95999999,7582899.3499999996,235207523.62,null,null,235207523.62]
[null,"Ingresos Fijos",83950722.170000002,100738920.72,7407124.3200000003,192096767.21000001,null,null,192096767.21000001]
[null,"INGRESOS DE EXPLOTACIÓN",184554100.47999999,227760166.68000001,14990023.67,427304290.82999998,null,null,427304290.82999998]
[null,"Ingresos Alcantarillado",null,null,null,null,154093715.41,null,154093715.41]
[null,"Otros Ingresos",14921527.130000001,24896150.170000002,1461676.61,41279353.909999996,3439843.77,null,44719197.68]
[null,"TOTAL ING. DE EXPLOTACIÓN",199475627.61000001,252656316.84999999,16451700.279999999,468583644.74000001,157533559.18000001,null,626117203.91999996]
[null,"COSTOS DE EXPLOTACIÓN"]
[null,"OPERATIVO"]
[null,"Costo Operativo Var",40089917.600000001,21466253.920000002,4367987.1900000004,65924158.710000001,11834332.16,null,77758490.870000005]
[null,"Costo Operativo Fijo",52191824.549999997,57172993.299999997,11299779.869999999,120664597.72,184627904.13999999,null,305292501.86000001]
[null,"TOTAL OPERATIVO",92281742.150000006,78639247.219999999,15667767.060000001,186588756.43000001,196462236.30000001,null,383050992.73000002]
[null,"NO OPERATIVO"]
[null,"COMERCIALIZACIÓN"]
[null,"Comercial Propios",46882623.649999999,65248024.039999999,4472872.2699999996,116603519.95999999,28876650.27,null,145480170.22999999]
[null,"Comercial Asignados",17228900.449999999,21822167.370000001,1420949.03,40472016.850000001,13606323.83,null,54078340.68]
[null,"TOTAL COMERCIALIZACIÓN",64111524.100000001,87070191.409999996,5893821.2999999998,157075536.81,42482974.100000001,null,199558510.91]
[null,"ADMINISTRACIÓN"]
[null,"Administración Propios",5998733.2699999996,8348626.0599999996,572313.67000000004,14919673,3694830.04,null,18614503.039999999]
[null,"Administ. Asignados",22400472.449999999,28372493.170000002,1847472.97,52620438.590000004,17690512.829999998,null,70310951.420000002]
[null,"Gastos Fiscales",8419489.0700000003,10664145.41,694395.15,19778029.629999999,6649193.6699999999,null,26427223.300000001]
[null,"TOTAL ADMINISTRACIÓN",36818694.789999999,47385264.640000001,3114181.79,87318141.219999999,28034536.539999999,null,115352677.76000001]
[null,"TOTAL NO OPERATIVO",100930218.89,134455456.05000001,9008003.0899999999,244393678.03,70517510.640000001,null,314911188.67000002]
[null,"COSTO DE EXPLOTACIÓN",193211961.03999999,213094703.27000001,24675770.149999999,430982434.45999998,266979746.94,null,697962181.39999998]
[null,"RESULTADO DE EXPLOTACIÓN",6263666.5700000003,39561613.579999998,-8224069.8700000001,37601210.280000001,-109446187.76000001,null,-71844977.480000004]
[null,"DIVERSOS Y EXTRAORDINARIOS"]
[null,"Ingresos Div. y Extr",2520375.36,3192314.12,207867.23,5920556.71,2871968.87,null,8792525.5800000001]
[null,"Gtos. Div. y Extraor",1153724.3500000001,1461310.12,95153.13,2710187.6,911140.44,null,3621328.04]
[null,"RESULTADOS DIV. Y EXTRAORDINARIOS",1366651.01,1731004,112714.1,3210369.11,1960828.43,null,5171197.54]
[null,"FINANCIEROS"]
[null,"Ingresos Financieros",17286071.920000002,21894580.850000001,1425664.22,40606316.990000002,13651474.42,null,54257791.409999996]
[null,"Gastos Financieros",8723055.9499999993,11048643.949999999,719431.75,20491131.649999999,6888932.0499999998,null,27380063.699999999]
[null,"RESULTADO FINANCIERO",8563015.9700000007,10845936.9,706232.47,20115185.34,6762542.3700000001,null,26877727.710000001]
[null,"I.R.A.E.",-3952182.13,-5005843.53,-325955.18,-9283980.8399999999,-3121189.91,null,-12405170.75]
[null,"RESULTADO NETO",12241151.42,47132710.950000003,-7731078.4800000004,51642783.890000001,-103844006.87,null,-52201222.979999997]

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[]
[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",48387592.331349716,9862131.4598808903,58249723.791230604]
[]
[null,null,"MATERIALES Y SUMINISTROS",24758186.280437127,541740.85551487049,25299927.135951996]
[]
[null,null,"ENERGÍA Y FLUÍDOS",36386450.503470294,10907243.812495653,47293694.31596595]
[]
[null,null,"SERVICIOS CONTRATADOS",38460631.264216438,148337632.49824017,186798263.7624566]
[]
[null,null,"GASTOS VARIOS",6278682.7541820752,85540.744179859466,6364223.4983619349]
[]
[null,null,"AMORTIZACIÓN",32317213.298496414,26727946.933937624,59045160.232434034]
[]
[]
[null,null,"TOTAL",186588756.43215206,196462236.30424905,383050992.73640114,null,0.70008960416753041]
[]
[]
[]
[]
[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",62724452.209221862,10226669.128469419,72951121.337691277]
[]
[null,null,"MATERIALES Y SUMINISTROS",4293504.6475020535,498693.42514386046,4792198.0726459138]
[]
[null,null,"ENERGÍA Y FLUÍDOS",249959.97097755276,3918425.6739851227,4168385.6449626754]
[]
[null,null,"SERVICIOS CONTRATADOS",67154162.44598417,3219379.3918575076,70373541.837841675]
[]
[null,null,"GASTOS VARIOS",668768.14325403457,83052.429642649411,751820.57289668394]
[]
[null,null,"AMORTIZACIÓN",10389322.81306033,668282.99090143922,11057605.803961769]
[]
[]
[]
[null,null,"TOTAL",145480170.23000002,18614503.040000003,164094673.26999998,null,0.29991039583246965]
[]
[]
[]
[]
[null,"C  O  S  T  O    D  E    E  X  P  L  O  T  A  C  I  Ó  N ",null,null,null,null,null,547145666.00640106]

{"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",1104.84044961526,454.64371472805135,1665.7028344527189]
[]
[null,null,"MATERIALES Y SUMINISTROS",565.30702074246801,24.974223470167367,109.4209076775485]
[]
[null,null,"ENERGÍA Y FLUÍDOS",830.8167527507145,502.82333636804594,95.177314023259555]
[]
[null,null,"SERVICIOS CONTRATADOS",878.17680300064933,6838.3566521408893,1606.848612609409]
[]
[null,null,"GASTOS VARIOS",143.36201374970489,3.9434235745832318,17.166420972159191]
[]
[null,null,"AMORTIZACIÓN",737.90330848699455,1232.1568750662743,252.4798110320981]
[]
[]
[]
[null,null,"TOTAL",4260.4063483457867,9056.8982253480117,3746.7959007671934]
[]
[]
[null,null,"2.CONEXIONES (promedio anual)",43796,21692]
[]
[]
[null,null,"3.COBERTURAS COSTO/INGRESO"]
[]
[null,null,"3.1 COSTO DE EXPLOTACIÓN/ INGRESO DE EXPLOT.",0.91975560670525847,1.6947483972919399]
[]
[null,null,"3.3 TOTAL",0.86369770552806502,1.5607451907418797]
[]
[]
[null,null,"4.M3 ELEVADOS",7919940]
[]
[null,null,"5.M3 FACTURADOS",4396600]
[]
[]
[null,null,"6. COSTO PROMEDIO"]
[]
[null,null,"6.1 COSTO VARIABLE/ M3ELEVADOS",8.3238204721247886]
[]
[null,null,"6.2 COSTO VARIABLE / M3FACTURADOS",14.994349886275758]
[]
[null,null,"6.3 COSTO EXPLOTACIÓN/M3FACT",98.026300882500109]
[]
[null,null,"6.4 TOTAL/M3FACT",101.19177839011964]
[]
[]
[null,null,"7. INGRESOS PROMEDIO"]
[]
[null,null,"7.1 VARIABLE/M3 FACT",53.497594418414231]
[]
[null,null,"7.2 FIJO/CONEXIONES",365.51429203960788]
[]
[null,null,"7.3 INGRESO EXPLOTACIÓN/M3FACT",106.5786391165901]
[]
[null,null,"7.4 TOTAL/M3FACT",117.16110595460128]

{"sheet":"A-COL-302","index":36,"n_rows":40,"n_cols":9,"rows_kept":40,"cut":false,"hidden":false,"merged":[[1,7,1,8],[3,2,3,5]]}
[]
[null,"COLONIA","ESTADO DE RENDIMIENTO ECONÓMICO (a valores históricos)",null,null,null,null,"PERÍODO ENERO-DICIEMBRE-2025"]
[]
[null,null,"AGUA POTABLE"]
[null,"CONCEPTOS","USINA","PERFORACIÓN","MIXTO","SUB-TOTAL","ALCANTARILLADO","OTROS INGRESOS","TOTAL"]
[null,"INGRESOS"]
[null,"Ingresos Variables",217095060.78999999,45337755.32,85653596.790000007,348086412.89999998,null,null,348086412.89999998]
[null,"Ingresos Fijos",162066324.00999999,43485976.5,75112501.969999999,280664802.48000002,null,null,280664802.48000002]
[null,"INGRESOS DE EXPLOTACIÓN",379161384.80000001,88823731.819999993,160766098.75999999,628751215.38,null,null,628751215.38]
[null,"Ingresos Alcantarillado",null,null,null,null,162397841.68000001,null,162397841.68000001]
[null,"Otros Ingresos",34025242.600000001,8431919.1699999999,12226724.300000001,54683886.07,1869414.01,null,56553300.079999998]
[null,"TOTAL ING. DE EXPLOTACIÓN",413186627.39999998,97255650.989999995,172992823.06,683435101.45000005,164267255.69,null,847702357.13999999]
[null,"COSTOS DE EXPLOTACIÓN"]
[null,"OPERATIVO"]
[null,"Costo Operativo Var",62548214.659999996,6211278.8899999997,36704880.130000003,105464373.68000001,11619035.890000001,null,117083409.56999999]
[null,"Costo Operativo Fijo",118792915.34,8941806.3000000007,56414910.659999996,184149632.30000001,63872689.109999999,null,248022321.41]
[null,"TOTAL OPERATIVO",181341130,15153085.189999999,93119790.790000007,289614005.98000002,75491725,null,365105730.98000002]
[null,"NO OPERATIVO"]
[null,"COMERCIALIZACIÓN"]
[null,"Comercial Propios",81286289.010000005,23342863.359999999,40668640.68,145297793.05000001,19560165.149999999,null,164857958.19999999]
[null,"Comercial Asignados",35687323.57,8400063.3800000008,14941555.300000001,59028942.25,14187919.779999999,null,73216862.030000001]
[null,"TOTAL COMERCIALIZACIÓN",116973612.58,31742926.739999998,55610195.979999997,204326735.30000001,33748084.93,null,238074820.22999999]
[null,"ADMINISTRACIÓN"]
[null,"Administración Propios",10442311.279999999,2998703.13,5224430.9800000004,18665445.390000001,2512764.9,null,21178210.289999999]
[null,"Administ. Asignados",46399531.479999997,10921497.4,19426538.600000001,76747567.480000004,18446685.350000001,null,95194252.829999998]
[null,"Gastos Fiscales",17439826.239999998,4104977.12,7301699.9299999997,28846503.289999999,6933410.2599999998,null,35779913.549999997]
[null,"TOTAL ADMINISTRACIÓN",74281669,18025177.649999999,31952669.510000002,124259516.16,27892860.510000002,null,152152376.66999999]
[null,"TOTAL NO OPERATIVO",191255281.58000001,49768104.390000001,87562865.489999995,328586251.45999998,61640945.439999998,null,390227196.89999998]
[null,"COSTO DE EXPLOTACIÓN",372596411.57999998,64921189.579999998,180682656.28,618200257.44000006,137132670.44,null,755332927.88]
[null,"RESULTADO DE EXPLOTACIÓN",40590215.82,32334461.41,-7689833.2199999997,65234844.009999998,27134585.25,null,92369429.260000005]
[null,"DIVERSOS Y EXTRAORDINARIOS"]
[null,"Ingresos Div. y Extr",5220615.59,1228825.75,2185765.04,8635206.3800000008,2994730.1,null,11629936.48]
[null,"Gtos. Div. y Extraor",2389783.1,562505.87,1000553.54,3952842.51,950086.68,null,4902929.1900000004]
[null,"RESULTADOS DIV. Y EXTRAORDINARIOS",2830832.49,666319.88,1185211.5,4682363.87,2044643.42,null,6727007.29]
[null,"FINANCIEROS"]
[null,"Ingresos Financieros",35805746.43,8427937.7799999993,14991136.560000001,59224820.770000003,14235000.210000001,null,73459820.980000004]
[null,"Gastos Financieros",18068623.75,4252983.16,7564964.6799999997,29886571.59,7183396.2000000002,null,37069967.789999999]
[null,"RESULTADO FINANCIERO",17737122.68,4174954.62,7426171.8799999999,29338249.18,7051604.0099999998,null,36389853.189999998]
[null,"I.R.A.E.",-8186407.6399999997,-1926912.32,-3427482.09,-13540802.050000001,-3254603.68,null,-16795405.73]
[null,"RESULTADO NETO",52971763.350000001,35248823.590000004,-2505931.9300000002,85714655.010000005,32976229,null,118690884.01000001]

{"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",97378233.753939375,2639492.6075308179,100017726.36147019]
[]
[null,null,"MATERIALES Y SUMINISTROS",49621986.147983223,859938.69093033776,50481924.83891356]
[]
[null,null,"ENERGÍA Y FLUÍDOS",32418817.672030952,4980024.9388208287,37398842.61085178]
[]
[null,null,"SERVICIOS CONTRATADOS",54475995.247624829,43798182.728388354,98274177.976013184]
[]
[null,null,"GASTOS VARIOS",3412839.5499131652,22225.000631467032,3435064.5505446321]
[]
[null,null,"AMORTIZACIÓN",52306133.61336194,23191861.012032628,75497994.625394568]
[]
[]
[null,null,"TOTAL",289614005.98485351,75491724.978334427,365105730.96318793,null,0.66245322906029347]
[]
[]
[]
[]
[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",45299791.732021362,6738221.2553208182,52038012.987342179]
[]
[null,null,"MATERIALES Y SUMINISTROS",3263972.1032455144,332965.938825891,3596938.0420714053]
[]
[null,null,"ENERGÍA Y FLUÍDOS",209743.93745536639,5868705.7877087425,6078449.7251641089]
[]
[null,null,"SERVICIOS CONTRATADOS",107336846.09277862,7451204.2578130178,114788050.35059164]
[]
[null,null,"GASTOS VARIOS",616999.65889404377,199440.74969595787,816440.40859000164]
[]
[null,null,"AMORTIZACIÓN",8130604.6756050782,587672.30063557136,8718276.9762406498]
[]
[]
[]
[null,null,"TOTAL",164857958.19999999,21178210.289999999,186036168.48999995,null,0.33754677093970642]
[]
[]
[]
[]
[null,"C  O  S  T  O    D  E    E  X  P  L  O  T  A  C  I  Ó  N ",null,null,null,null,null,551141899.45318794]

{"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",1553.4039554283884,156.38657468484524,830.12447536717627]
[]
[null,null,"MATERIALES Y SUMINISTROS",791.58336095176389,50.95027200677437,57.379329718624362]
[]
[null,null,"ENERGÍA Y FLUÍDOS",517.1537587064455,295.06013383225672,96.965076094949652]
[]
[null,null,"SERVICIOS CONTRATADOS",869.01582860281769,2594.9865344465193,1831.1300644566122]
[]
[null,null,"GASTOS VARIOS",54.44254071678602,1.3168029761504343,13.024078494584231]
[]
[null,null,"AMORTIZACIÓN",834.40160820205051,1374.0882220661588,139.07631528451913]
[]
[]
[]
[null,null,"TOTAL",4620.0010526082515,4472.7885400127052,2967.699339416466]
[]
[]
[null,null,"2.CONEXIONES (promedio anual)",62687,16878]
[]
[]
[null,null,"3.COBERTURAS COSTO/INGRESO"]
[]
[null,null,"3.1 COSTO DE EXPLOTACIÓN/ INGRESO DE EXPLOT.",0.90454859009788136,0.83481439964390991]
[]
[null,null,"3.3 TOTAL",0.84986424799507221,0.78244577372761437]
[]
[]
[null,null,"4.M3 ELEVADOS",9626250]
[]
[null,null,"5.M3 FACTURADOS",5967110]
[]
[]
[null,null,"6. COSTO PROMEDIO"]
[]
[null,null,"6.1 COSTO VARIABLE/ M3ELEVADOS",10.955914679132581]
[]
[null,null,"6.2 COSTO VARIABLE / M3FACTURADOS",17.674280125554919]
[]
[null,null,"6.3 COSTO EXPLOTACIÓN/M3FACT",103.60128394482422]
[]
[null,null,"6.4 TOTAL/M3FACT",107.00303320870574]
[]
[]
[null,null,"7. INGRESOS PROMEDIO"]
[]
[null,null,"7.1 VARIABLE/M3 FACT",58.334170628662783]
[]
[null,null,"7.2 FIJO/CONEXIONES",373.10341123358916]
[]
[null,null,"7.3 INGRESO EXPLOTACIÓN/M3FACT",114.53368572893747]
[]
[null,null,"7.4 TOTAL/M3FACT",125.90602965254537]

{"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-2025"]
[]
[null,null,"AGUA POTABLE"]
[null,"CONCEPTOS","USINA","PERFORACIÓN","MIXTO","SUB-TOTAL","ALCANTARILLADO","OTROS INGRESOS","TOTAL"]
[null,"INGRESOS"]
[null,"Ingresos Variables",58957828.689999998,null,3208182.48,62166011.170000002,null,null,62166011.170000002]
[null,"Ingresos Fijos",48648885.090000004,null,3112714.8,51761599.890000001,null,null,51761599.890000001]
[null,"INGRESOS DE EXPLOTACIÓN",107606713.78,null,6320897.2800000003,113927611.06,null,null,113927611.06]
[null,"Ingresos Alcantarillado",null,null,null,null,72824552.950000003,null,72824552.950000003]
[null,"Otros Ingresos",8908266.1300000008,null,344947.33,9253213.4600000009,1303434.8999999999,null,10556648.359999999]
[null,"TOTAL ING. DE EXPLOTACIÓN",116514979.91,null,6665844.6100000003,123180824.52,74127987.849999994,null,197308812.37]
[null,"COSTOS DE EXPLOTACIÓN"]
[null,"OPERATIVO"]
[null,"Costo Operativo Var",22166055.710000001,null,620331.06999999995,22786386.780000001,14013603.83,null,36799990.609999999]
[null,"Costo Operativo Fijo",31901334.149999999,null,7556447.5800000001,39457781.729999997,24916920.100000001,null,64374701.829999998]
[null,"TOTAL OPERATIVO",54067389.859999999,null,8176778.6500000004,62244168.509999998,38930523.93,null,101174692.44]
[null,"NO OPERATIVO"]
[null,"COMERCIALIZACIÓN"]
[null,"Comercial Propios",35112153.049999997,null,2339747.64,37451900.689999998,16563118.24,null,54015018.93]
[null,"Comercial Asignados",10063510.039999999,null,575735.47,10639245.51,6402504.96,null,17041750.469999999]
[null,"TOTAL COMERCIALIZACIÓN",45175663.090000004,null,2915483.11,48091146.200000003,22965623.199999999,null,71056769.400000006]
[null,"ADMINISTRACIÓN"]
[null,"Administración Propios",8378845.8099999996,null,558336.18000000005,8937181.9900000002,3952472.38,null,12889654.369999999]
[null,"Administ. Asignados",13084258.15,null,748552.89,13832811.039999999,8324335.0199999996,null,22157146.059999999]
[null,"Gastos Fiscales",4917877.01,null,281352.71999999997,5199229.7300000004,3128802.21,null,8328031.9400000004]
[null,"TOTAL ADMINISTRACIÓN",26380980.969999999,null,1588241.79,27969222.760000002,15405609.609999999,null,43374832.369999997]
[null,"TOTAL NO OPERATIVO",71556644.060000002,null,4503724.9000000004,76060368.959999993,38371232.810000002,null,114431601.77]
[null,"COSTO DE EXPLOTACIÓN",125624033.92,null,12680503.550000001,138304537.47,77301756.739999995,null,215606294.21000001]
[null,"RESULTADO DE EXPLOTACIÓN",-9109054.0099999998,null,-6014658.9400000004,-15123712.949999999,-3173768.89,null,-18297481.84]
[null,"DIVERSOS Y EXTRAORDINARIOS"]
[null,"Ingresos Div. y Extr",1472167.03,null,84222.96,1556389.99,1351415.18,null,2907805.17]
[null,"Gtos. Div. y Extraor",673897.7,null,38553.839999999997,712451.54,428740.39,null,1141191.93]
[null,"RESULTADOS DIV. Y EXTRAORDINARIOS",798269.33,null,45669.120000000003,843938.45,922674.79,null,1766613.24]
[null,"FINANCIEROS"]
[null,"Ingresos Financieros",10096904.300000001,null,577645.88,10674550.18,6423750.8300000001,null,17098301.010000002]
[null,"Gastos Financieros",5095192.3600000003,null,291496.96999999997,5386689.3300000001,3241612.01,null,8628301.3399999999]
[null,"RESULTADO FINANCIERO",5001711.9400000004,null,286148.90999999997,5287860.8499999996,3182138.82,null,8469999.6699999999]
[null,"I.R.A.E.",-2308494.66,null,-132069.44,-2440564.1,-1468687.24,null,-3909251.34]
[null,"RESULTADO NETO",-5617567.4000000004,null,-5814910.3499999996,-11432477.75,-537642.52,null,-11970120.27]

{"sheet":"B-FLO-303","index":40,"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 L O R 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",22669785.32632849,11710871.442496061,34380656.768824548]
[]
[null,null,"MATERIALES Y SUMINISTROS",10627719.182773314,1156603.475172112,11784322.657945426]
[]
[null,null,"ENERGÍA Y FLUÍDOS",7888745.4829595517,8125300.7093579452,16014046.192317497]
[]
[null,null,"SERVICIOS CONTRATADOS",11418600.205120049,8452076.262643408,19870676.467763457]
[]
[null,null,"GASTOS VARIOS",665330.70525510807,95611.191282524655,760941.89653763268]
[]
[null,null,"AMORTIZACIÓN",8973987.6118077561,9390058.1246343777,18364045.736442134]
[]
[]
[null,null,"TOTAL",62244168.514244266,38930521.205586433,101174689.71983069,null,0.60194593733612423]
[]
[]
[]
[]
[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",24797516.78820546,6225805.4690296762,31023322.257235136]
[]
[null,null,"MATERIALES Y SUMINISTROS",1297465.9527956718,204998.16751678044,1502464.1203124523]
[]
[null,null,"ENERGÍA Y FLUÍDOS",27104.218389722704,2600702.4097601599,2627806.6281498824]
[]
[null,null,"SERVICIOS CONTRATADOS",25936497.118823927,3158541.3916334626,29095038.510457389]
[]
[null,null,"GASTOS VARIOS",320809.32579019835,49839.611456038496,370648.93724623683]
[]
[null,null,"AMORTIZACIÓN",1635625.5259950198,649767.32060388196,2285392.8465989018]
[]
[]
[]
[null,null,"TOTAL",54015018.929999992,12889654.369999997,66904673.299999997,null,0.39805406266387566]
[]
[]
[]
[]
[null,"C  O  S  T  O    D  E    E  X  P  L  O  T  A  C  I  Ó  N ",null,null,null,null,null,168079363.0198307]

{"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",1929.5076454445903,1126.9121865373422,2640.5074693365509]
[]
[null,null,"MATERIALES Y SUMINISTROS",904.56372310607833,111.29748606352118,127.88017025384734]
[]
[null,null,"ENERGÍA Y FLUÍDOS",671.43973810192801,781.8803607927199,223.6621523661488]
[]
[null,null,"SERVICIOS CONTRATADOS",971.87847519959564,813.32527546607082,2476.3842463577657]
[]
[null,null,"GASTOS VARIOS",56.628709273564397,9.2004610549003711,31.547275278426831]
[]
[null,null,"AMORTIZACIÓN",763.80863152674749,903.58526988398557,194.51807358914817]
[]
[]
[]
[null,null,"TOTAL",5297.8269226525044,3746.2010397985396,5694.4993871818879]
[]
[]
[null,null,"2.CONEXIONES (promedio anual)",11749,10392]
[]
[]
[null,null,"3.COBERTURAS COSTO/INGRESO"]
[]
[null,null,"3.1 COSTO DE EXPLOTACIÓN/ INGRESO DE EXPLOT.",1.1227765198758226,1.042814717923036]
[]
[null,null,"3.3 TOTAL",1.0483809480291326,0.97070037175733259]
[]
[]
[null,null,"4.M3 ELEVADOS",1930880]
[]
[null,null,"5.M3 FACTURADOS",1148630]
[]
[]
[null,null,"6. COSTO PROMEDIO"]
[]
[null,null,"6.1 COSTO VARIABLE/ M3ELEVADOS",11.801037236907524]
[]
[null,null,"6.2 COSTO VARIABLE / M3FACTURADOS",19.837882329383703]
[]
[null,null,"6.3 COSTO EXPLOTACIÓN/M3FACT",120.40825807266047]
[]
[null,null,"6.4 TOTAL/M3FACT",123.59342367864326]
[]
[]
[null,null,"7. INGRESOS PROMEDIO"]
[]
[null,null,"7.1 VARIABLE/M3 FACT",54.12187664435023]
[]
[null,null,"7.2 FIJO/CONEXIONES",367.1347908332624]
[]
[null,null,"7.3 INGRESO EXPLOTACIÓN/M3FACT",107.24151773852329]
[]
[null,null,"7.4 TOTAL/M3FACT",117.88980323515841]

{"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-2025"]
[]
[null,null,"AGUA POTABLE"]
[null,"CONCEPTOS","USINA","PERFORACIÓN","MIXTO","SUB-TOTAL","ALCANTARILLADO","OTROS INGRESOS","TOTAL"]
[null,"INGRESOS"]
[null,"Ingresos Variables",114114952.2,33519749.829999998,48913184.82,196547886.84999999,null,null,196547886.84999999]
[null,"Ingresos Fijos",87569844.549999997,30879610.420000002,42444449.090000004,160893904.06,null,null,160893904.06]
[null,"INGRESOS DE EXPLOTACIÓN",201684796.75,64399360.25,91357633.909999996,357441790.91000003,null,null,357441790.91000003]
[null,"Ingresos Alcantarillado",null,null,null,null,160520511.94999999,null,160520511.94999999]
[null,"Otros Ingresos",16231989.560000001,5710874.5300000003,8611385.4299999997,30554249.52,1640932.65,null,32195182.170000002]
[null,"TOTAL ING. DE EXPLOTACIÓN",217916786.31,70110234.780000001,99969019.340000004,387996040.43000001,162161444.59999999,null,550157485.02999997]
[null,"COSTOS DE EXPLOTACIÓN"]
[null,"OPERATIVO"]
[null,"Costo Operativo Var",53688598.740000002,10577765.689999999,12854928.949999999,77121293.379999995,4542431,null,81663724.379999995]
[null,"Costo Operativo Fijo",51461548.280000001,14038424.32,26474338.109999999,91974310.709999993,31542881.949999999,null,123517192.66]
[null,"TOTAL OPERATIVO",105150147.02,24616190.010000002,39329267.060000002,169095604.09,36085312.950000003,null,205180917.03999999]
[null,"NO OPERATIVO"]
[null,"COMERCIALIZACIÓN"]
[null,"Comercial Propios",46465669.609999999,17195139.399999999,23434214.91,87095023.920000002,25215748.870000001,null,112310772.79000001]
[null,"Comercial Asignados",18821680.890000001,6055487.8300000001,8634419.5899999999,33511588.309999999,14006038.76,null,47517627.07]
[null,"TOTAL COMERCIALIZACIÓN",65287350.5,23250627.23,32068634.5,120606612.23,39221787.630000003,null,159828399.86000001]
[null,"ADMINISTRACIÓN"]
[null,"Administración Propios",6725912.6799999997,2488999.06,3392106.07,12607017.810000001,3649983.41,null,16257001.220000001]
[null,"Administ. Asignados",24471355.350000001,7873154.3200000003,11226199.789999999,43570709.460000001,18210209.73,null,61780919.189999998]
[null,"Gastos Fiscales",9197855.4800000004,2959220.44,4219503.26,16376579.18,6844527.9699999997,null,23221107.149999999]
[null,"TOTAL ADMINISTRACIÓN",40395123.509999998,13321373.82,18837809.120000001,72554306.450000003,28704721.109999999,null,101259027.56]
[null,"TOTAL NO OPERATIVO",105682474.01000001,36572001.049999997,50906443.619999997,193160918.68000001,67926508.739999995,null,261087427.41999999]
[null,"COSTO DE EXPLOTACIÓN",210832621.03,61188191.060000002,90235710.680000007,362256522.76999998,104011821.69,null,466268344.45999998]
[null,"RESULTADO DE EXPLOTACIÓN",7084165.2800000003,8922043.7200000007,9733308.6600000001,25739517.66,58149622.909999996,null,83889140.569999993]
[null,"DIVERSOS Y EXTRAORDINARIOS"]
[null,"Ingresos Div. y Extr",2753379.56,885843.21,1263109.04,4902331.8099999996,2956339.1,null,7858670.9100000001]
[null,"Gtos. Div. y Extraor",1260384.0900000001,405502.63,578199.43999999994,2244086.16,937907.13,null,3181993.29]
[null,"RESULTADOS DIV. Y EXTRAORDINARIOS",1492995.47,480340.58,684909.6,2658245.65,2018431.97,null,4676677.62]
[null,"FINANCIEROS"]
[null,"Ingresos Financieros",18884137.739999998,6075582.1500000004,8663071.6099999994,33622791.5,14052515.73,null,47675307.229999997]
[null,"Gastos Financieros",9529486.5800000001,3065915.94,4371638.55,16967041.07,7091309.2000000002,null,24058350.27]
[null,"RESULTADO FINANCIERO",9354651.1600000001,3009666.21,4291433.0599999996,16655750.43,6961206.5300000003,null,23616956.960000001]
[null,"I.R.A.E.",-4317554.16,-1389084.08,-1980671.9,-7687310.1399999997,-3212881.55,null,-10900191.689999999]
[null,"RESULTADO NETO",13614257.75,11022966.43,12728979.42,37366203.600000001,63916379.859999999,null,101282583.45999999]

{"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",42812021.609462768,4625358.1390011124,47437379.748463884]
[]
[null,null,"MATERIALES Y SUMINISTROS",40523496.781977534,655855.84872884164,41179352.630706377]
[]
[null,null,"ENERGÍA Y FLUÍDOS",20094716.781352088,2467362.0694459337,22562078.850798022]
[]
[null,null,"SERVICIOS CONTRATADOS",35079323.844112977,14124148.662341353,49203472.506454334]
[]
[null,null,"GASTOS VARIOS",1017515.4324318087,45786.708903879051,1063302.1413356878]
[]
[null,null,"AMORTIZACIÓN",29568529.640443321,14166801.522660026,43735331.16310335]
[]
[]
[null,null,"TOTAL",169095604.08978051,36085312.951081142,205180917.04086167,null,0.61477669438887206]
[]
[]
[]
[]
[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",48679445.876778908,6865635.4214097923,55545081.298188701]
[]
[null,null,"MATERIALES Y SUMINISTROS",2604562.4953623191,270143.4652728276,2874705.9606351466]
[]
[null,null,"ENERGÍA Y FLUÍDOS",319724.14355260541,3988179.6920720907,4307903.8356246958]
[]
[null,null,"SERVICIOS CONTRATADOS",54827103.652787298,4706266.1340251369,59533369.786812432]
[]
[null,null,"GASTOS VARIOS",625007.49161878473,56246.368777328425,681253.86039611313]
[]
[null,null,"AMORTIZACIÓN",5254929.1299000941,370530.13844282454,5625459.2683429187]
[]
[]
[]
[null,null,"TOTAL",112310772.79000002,16257001.220000003,128567774.01000001,null,0.38522330561112794]
[]
[]
[]
[]
[null,"C  O  S  T  O    D  E    E  X  P  L  O  T  A  C  I  Ó  N ",null,null,null,null,null,333748691.05086166]

{"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",1214.5943488839869,226.62215281730096,1575.8363963398974]
[]
[null,null,"MATERIALES Y SUMINISTROS",1149.6679749766663,32.134044523706109,81.556569468768345]
[]
[null,null,"ENERGÍA Y FLUÍDOS",570.09523324308009,120.88986131533237,122.21697218635656]
[]
[null,null,"SERVICIOS CONTRATADOS",995.21458931323696,692.02100256449546,1688.9857520089772]
[]
[null,null,"GASTOS VARIOS",28.86732388878259,2.2433468350749166,19.32744724228646]
[]
[null,null,"AMORTIZACIÓN",838.87113142428848,694.11080463792382,159.59655209779046]
[]
[]
[]
[null,null,"TOTAL",4797.3106017300415,1768.0212126938336,3647.5196893440766]
[]
[]
[null,null,"2.CONEXIONES (promedio anual)",35248,20410]
[]
[]
[null,null,"3.COBERTURAS COSTO/INGRESO"]
[]
[null,null,"3.1 COSTO DE EXPLOTACIÓN/ INGRESO DE EXPLOT.",0.93366035995760688,0.64140907196876318]
[]
[null,null,"3.3 TOTAL",0.87634652541614577,0.60740065075639427]
[]
[]
[null,null,"4.M3 ELEVADOS",6701120]
[]
[null,null,"5.M3 FACTURADOS",3681960]
[]
[]
[null,null,"6. COSTO PROMEDIO"]
[]
[null,null,"6.1 COSTO VARIABLE/ M3ELEVADOS",11.508716957762283]
[]
[null,null,"6.2 COSTO VARIABLE / M3FACTURADOS",20.945717329900379]
[]
[null,null,"6.3 COSTO EXPLOTACIÓN/M3FACT",98.386870788927638]
[]
[null,null,"6.4 TOTAL/M3FACT",101.51667586285566]
[]
[]
[null,null,"7. INGRESOS PROMEDIO"]
[]
[null,null,"7.1 VARIABLE/M3 FACT",53.38132050592619]
[]
[null,null,"7.2 FIJO/CONEXIONES",380.38542153691935]
[]
[null,null,"7.3 INGRESO EXPLOTACIÓN/M3FACT",105.37758162228813]
[]
[null,null,"7.4 TOTAL/M3FACT",115.84079233343111]

{"sheet":"A-100-AG-LITORAL NORTE","index":45,"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 LITORAL NORTE","ESTADO DE RENDIMIENTO ECONÓMICO (a valores históricos)",null,null,null,null,"PERÍODO ENERO-DICIEMBRE-2025"]
[]
[null,null,"AGUA POTABLE"]
[null,"CONCEPTOS","USINA","PERFORACIÓN","MIXTO","SUB-TOTAL","ALCANTARILLADO","OTROS INGRESOS","TOTAL"]
[null,"INGRESOS"]
[null,"Ingresos Variables",290250135.06999999,89071651.769999996,385176992.5,764498779.34000003,null,null,764498779.34000003]
[null,"Ingresos Fijos",228223237.97,71306422.379999995,307739602,607269262.35000002,null,null,607269262.35000002]
[null,"INGRESOS DE EXPLOTACIÓN",518473373.04000002,160378074.15000001,692916594.5,1371768041.6900001,null,null,1371768041.6900001]
[null,"Ingresos Alcantarillado",null,null,null,null,809084064.79999995,null,809084064.79999995]
[null,"Otros Ingresos",47334408.270000003,14723894.84,67837017.730000004,129895320.84,9203908.0500000007,null,139099228.88999999]
[null,"TOTAL ING. DE EXPLOTACIÓN",565807781.30999994,175101968.99000001,760753612.23000002,1501663362.53,818287972.85000002,null,2319951335.3800001]
[null,"COSTOS DE EXPLOTACIÓN"]
[null,"OPERATIVO"]
[null,"Costo Operativo Var",98657358.129999995,18037077.379999999,111635307.73,228329743.24000001,39365454.780000001,null,267695198.02000001]
[null,"Costo Operativo Fijo",121889137.34999999,100963231.31,185820397.77000001,408672766.43000001,374928550.36000001,null,783601316.78999996]
[null,"TOTAL OPERATIVO",220546495.47999999,119000308.69,297455705.5,637002509.66999996,414294005.13999999,null,1051296514.8099999]
[null,"NO OPERATIVO"]
[null,"COMERCIALIZACIÓN"]
[null,"Comercial Propios",138354597.61000001,53619693.25,222534499.25,414508790.11000001,141084365.78999999,null,555593155.89999998]
[null,"Comercial Asignados",48869358.439999998,15123724.199999999,65707015.890000001,129700098.53,70676313.329999998,null,200376411.86000001]
[null,"TOTAL COMERCIALIZACIÓN",187223956.05000001,68743417.450000003,288241515.13999999,544208888.63999999,211760679.12,null,755969567.75999999]
[null,"ADMINISTRACIÓN"]
[null,"Administración Propios",23558515.59,9321920.9900000002,36902446.259999998,69782882.840000004,23242877.039999999,null,93025759.879999995]
[null,"Administ. Asignados",63538397.600000001,19663388.949999999,85430188.109999999,168631974.66,91891111.480000004,null,260523086.13999999]
[null,"Gastos Fiscales",23881676.559999999,7390723.0800000001,32109971.43,63382371.07,34538388.039999999,null,97920759.109999999]
[null,"TOTAL ADMINISTRACIÓN",110978589.75,36376033.020000003,154442605.80000001,301797228.56999999,149672376.56,null,451469605.13]
[null,"TOTAL NO OPERATIVO",298202545.80000001,105119450.47,442684120.94,846006117.21000004,361433055.68000001,null,1207439172.8900001]
[null,"COSTO DE EXPLOTACIÓN",518749041.27999997,224119759.16,740139826.44000006,1483008626.8800001,775727060.82000005,null,2258735687.6999998]
[null,"RESULTADO DE EXPLOTACIÓN",47058740.030000001,-49017790.170000002,20613785.789999999,18654735.649999999,42560912.030000001,null,61215647.68]
[null,"DIVERSOS Y EXTRAORDINARIOS"]
[null,"Ingresos Div. y Extr",7148990.1200000001,2212413.89,9612127.1699999999,18973531.18,14918077.810000001,null,33891608.990000002]
[null,"Gtos. Div. y Extraor",3272511.19,1012752.37,4400036.1100000003,8685299.6699999999,4732802.6399999997,null,13418102.310000001]
[null,"RESULTADOS DIV. Y EXTRAORDINARIOS",3876478.93,1199661.52,5212091.0599999996,10288231.51,10185275.17,null,20473506.68]
[null,"FINANCIEROS"]
[null,"Ingresos Financieros",49031523.759999998,15173910.119999999,65925054.520000003,130130488.40000001,70910842.069999993,null,201041330.47]
[null,"Gastos Financieros",24742736.690000001,7657197.5300000003,33267704.960000001,65667639.18,35783678.719999999,null,101451317.90000001]
[null,"RESULTADO FINANCIERO",24288787.07,7516712.5899999999,32657349.559999999,64462849.219999999,35127163.350000001,null,99590012.569999993]
[null,"I.R.A.E.",-11210268.77,-3469270.33,-15072702.68,-29752241.780000001,-16212622.76,null,-45964864.539999999]
[null,"RESULTADO NETO",64013737.259999998,-43770686.390000001,43410523.729999997,63653574.600000001,71660727.790000007,null,135314302.38999999]

{"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",201714425.02493328,29261026.299519792,230975451.32445306]
[]
[null,null,"MATERIALES Y SUMINISTROS",100872872.33898795,3482745.0742278253,104355617.41321577]
[]
[null,null,"ENERGIA Y FLUÍDOS",109776229.41683391,33052773.221241452,142829002.63807535]
[]
[null,null,"SERVICIOS CONTRATADOS",93200455.002944604,249113195.365468,342313650.36841261]
[]
[null,null,"GASTOS VARIOS",25474305.062716067,249129.31645740438,25723434.379173473]
[]
[null,null,"AMORTIZACIÓN",105964222.83533557,99135135.830123529,205099358.6654591]
[]
[]
[null,null,"TOTAL",637002509.68175137,414294005.10703802,1051296514.7887895,null,0.61844047987987449]
[]
[]
[]
[]
[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",158093963.52750224,28109491.785450831,186203455.31295305]
[]
[null,null,"MATERIALES Y SUMINISTROS",15921431.370950917,3197978.0420565493,19119409.413007468]
[]
[null,null,"ENERGIA Y FLUÍDOS",969704.01988067641,17657979.930803359,18627683.950684033]
[]
[null,null,"SERVICIOS CONTRATADOS",358923187.75860876,40709904.759507649,399633092.51811641]
[]
[null,null,"GASTOS VARIOS",2118877.8447658257,729205.85966316448,2848083.7044289904]
[]
[null,null,"AMORTIZACIÓN",19565991.378291585,2621199.5025184555,22187190.880810041]
[]
[]
[]
[null,null,"TOTAL",555593155.89999998,93025759.88000001,648618915.78000009,null,0.38155952012012556]
[]
[]
[]
[]
[null,"C  O  S  T  O    D  E    E  X  P  L  O  T  A  C  I  Ó  N ",null,null,null,null,null,1699915430.1687894]

{"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",1441.52778887404,305.94327073377588,1330.6805162040796]
[]
[null,null,"MATERIALES Y SUMINISTROS",720.87580549690881,36.414389852029707,136.63455140753277]
[]
[null,null,"ENERGIA Y FLUÍDOS",784.50257210220684,345.58847808746629,133.1204947487264]
[]
[null,null,"SERVICIOS CONTRATADOS",666.04580116589318,2604.6422634979194,2855.9296547449558]
[]
[null,null,"GASTOS VARIOS",182.04904604923902,2.6048108201146398,20.353486392786376]
[]
[null,null,"AMORTIZACIÓN",757.26052722653003,1036.5230320374262,158.55808134587789]
[]
[]
[]
[null,null,"TOTAL",4552.2615409148175,4331.7162450287324,4635.2767848439589]
[]
[]
[null,null,"2.CONEXIONES (promedio anual)",139931,95642]
[]
[]
[null,null,"3.COBERTURAS COSTO/INGRESO"]
[]
[null,null,"3.1 COSTO DE EXPLOTACIÓN/ INGRESO DE EXPLOT.",0.98757728521885868,0.94798785581344258]
[]
[null,null,"3.3 TOTAL",0.92539345064924894,0.88487553529089569]
[]
[]
[null,null,"4.M3 ELEVADOS",35618610]
[]
[null,null,"5.M3 FACTURADOS",16659140]
[]
[]
[null,null,"6. COSTO PROMEDIO"]
[]
[null,null,"6.1 COSTO VARIABLE/ M3ELEVADOS",6.4104057749586527]
[]
[null,null,"6.2 COSTO VARIABLE / M3FACTURADOS",13.705974212354299]
[]
[null,null,"6.3 COSTO EXPLOTACIÓN/M3FACT",89.020719369667347]
[]
[null,null,"6.4 TOTAL/M3FACT",91.697970240360561]
[]
[]
[null,null,"7. INGRESOS PROMEDIO"]
[]
[null,null,"7.1 VARIABLE/M3 FACT",45.890650978381842]
[]
[null,null,"7.2 FIJO/CONEXIONES",361.64803983749135]
[]
[null,null,"7.3 INGRESO EXPLOTACIÓN/M3FACT",90.140509205757311]
[]
[null,null,"7.4 TOTAL/M3FACT",99.090792328415517]

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[]
[null,"PAYSANDÚ","ESTADO DE RENDIMIENTO ECONÓMICO (a valores históricos)",null,null,null,null,"PERÍODO ENERO-DICIEMBRE-2025"]
[]
[null,null,"AGUA POTABLE"]
[null,"CONCEPTOS","USINA","PERFORACIÓN","MIXTO","SUB-TOTAL","ALCANTARILLADO","OTROS INGRESOS","TOTAL"]
[null,"INGRESOS"]
[null,"Ingresos Variables",226722423.06999999,26125535.539999999,null,252847958.61000001,null,null,252847958.61000001]
[null,"Ingresos Fijos",178158963.44,22615229.18,null,200774192.62,null,null,200774192.62]
[null,"INGRESOS DE EXPLOTACIÓN",404881386.50999999,48740764.719999999,null,453622151.23000002,null,null,453622151.23000002]
[null,"Ingresos Alcantarillado",null,null,null,null,252191429.88999999,null,252191429.88999999]
[null,"Otros Ingresos",37212359.759999998,5085446.8600000003,null,42297806.619999997,1679628.87,null,43977435.490000002]
[null,"TOTAL ING. DE EXPLOTACIÓN",442093746.26999998,53826211.579999998,null,495919957.85000002,253871058.75999999,null,749791016.61000001]
[null,"COSTOS DE EXPLOTACIÓN"]
[null,"OPERATIVO"]
[null,"Costo Operativo Var",73416476.989999995,7355932.9900000002,null,80772409.980000004,2479998.14,null,83252408.120000005]
[null,"Costo Operativo Fijo",73422532.390000001,31578504.140000001,null,105001036.53,38211263.899999999,null,143212300.43000001]
[null,"TOTAL OPERATIVO",146839009.38,38934437.130000003,null,185773446.50999999,40691262.039999999,null,226464708.55000001]
[null,"NO OPERATIVO"]
[null,"COMERCIALIZACIÓN"]
[null,"Comercial Propios",100275296.2,15843568.369999999,null,116118864.56999999,37933576.719999999,null,154052441.28999999]
[null,"Comercial Asignados",38184059.159999996,4649021.28,null,42833080.439999998,21927085.77,null,64760166.210000001]
[null,"TOTAL COMERCIALIZACIÓN",138459355.36000001,20492589.649999999,null,158951945.00999999,59860662.490000002,null,218812607.5]
[null,"ADMINISTRACIÓN"]
[null,"Administración Propios",17180248.43,2714491.49,null,19894739.920000002,6499190.7699999996,null,26393930.690000001]
[null,"Administ. Asignados",49645708.689999998,6044510.7800000003,null,55690219.469999999,28508904.699999999,null,84199124.170000002]
[null,"Gastos Fiscales",18659941.079999998,2271902.65,null,20931843.73,10715417.369999999,null,31647261.100000001]
[null,"TOTAL ADMINISTRACIÓN",85485898.200000003,11030904.92,null,96516803.120000005,45723512.840000004,null,142240315.96000001]
[null,"TOTAL NO OPERATIVO",223945253.56,31523494.57,null,255468748.13,105584175.33,null,361052923.45999998]
[null,"COSTO DE EXPLOTACIÓN",370784262.94,70457931.700000003,null,441242194.63999999,146275437.37,null,587517632.00999999]
[null,"RESULTADO DE EXPLOTACIÓN",71309483.329999998,-16631720.119999999,null,54677763.210000001,107595621.39,null,162273384.59999999]
[null,"DIVERSOS Y EXTRAORDINARIOS"]
[null,"Ingresos Div. y Extr",5585863.1500000004,680094.32,null,6265957.4699999997,4628283.03,null,10894240.5]
[null,"Gtos. Div. y Extraor",2556975.6800000002,311319.31,null,2868294.99,1468335.93,null,4336630.92]
[null,"RESULTADOS DIV. Y EXTRAORDINARIOS",3028887.47,368775.01,null,3397662.48,3159947.1,null,6557609.5800000001]
[null,"FINANCIEROS"]
[null,"Ingresos Financieros",38310766.920000002,4664448.4000000004,null,42975215.32,21999847.449999999,null,64975062.770000003]
[null,"Gastos Financieros",19332730.140000001,2353816.69,null,21686546.829999998,11101764.550000001,null,32788311.379999999]
[null,"RESULTADO FINANCIERO",18978036.780000001,2310631.71,null,21288668.489999998,10898082.9,null,32186751.390000001]
[null,"I.R.A.E.",-8759140.2599999998,-1066451.05,null,-9825591.3100000005,-5029911.04,null,-14855502.35]
[null,"RESULTADO NETO",84557267.319999993,-15018764.449999999,null,69538502.870000005,116623740.34999999,null,186162243.22]

{"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"]
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[]
[null,null,null,"AGUA ","ALCANTARILLADO","TOTAL"]
[]
[null,null,"RETRIBUCIONES AL PERSONAL",51429217.634672008,4919035.2784191817,56348252.91309119]
[]
[null,null,"MATERIALES Y SUMINISTROS",40865843.735706717,714109.70218168909,41579953.437888406]
[]
[null,null,"ENERGIA Y FLUÍDOS",33397063.436226994,1451006.1795505781,34848069.615777574]
[]
[null,null,"SERVICIOS CONTRATADOS",24343222.597042438,9740439.4929302782,34083662.08997272]
[]
[null,null,"GASTOS VARIOS",5894738.1463828562,45706.475782980691,5940444.6221658373]
[]
[null,null,"AMORTIZACIÓN",29843360.962036315,23820964.910217587,53664325.872253902]
[]
[]
[null,null,"TOTAL",185773446.51206735,40691262.039082289,226464708.55114964,null,0.55654593690479126]
[]
[]
[]
[]
[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",50528435.638460629,8295227.9227189822,58823663.561179608]
[]
[null,null,"MATERIALES Y SUMINISTROS",5130271.699662284,743304.37024092255,5873576.0699032061]
[]
[null,null,"ENERGIA Y FLUÍDOS",205138.84084115032,5109066.9003124619,5314205.7411536118]
[]
[null,null,"SERVICIOS CONTRATADOS",95868941.582296655,10765357.664498918,106634299.24679556]
[]
[null,null,"GASTOS VARIOS",601160.0423449321,286655.24359205179,887815.28593698388]
[]
[null,null,"AMORTIZACIÓN",1718493.4863943486,1194318.5886366658,2912812.0750310142]
[]
[]
[]
[null,null,"TOTAL",154052441.28999999,26393930.690000005,180446371.97999999,null,0.44345406309520874]
[]
[]
[]
[]
[null,"C  O  S  T  O    D  E    E  X  P  L  O  T  A  C  I  Ó  N ",null,null,null,null,null,406911080.53114963]

{"sheet":"C-PAY-101","index":50,"n_rows":66,"n_cols":6,"rows_kept":66,"cut":false,"hidden":false,"merged":[]}
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[]
[]
[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",1131.9793461728702,165.71335663721808,1294.7343024052914]
[]
[null,null,"MATERIALES Y SUMINISTROS",899.47491329444938,24.057057747665041,129.27995223523004]
[]
[null,null,"ENERGIA Y FLUÍDOS",735.0838253302004,48.881760529260816,116.96796912274364]
[]
[null,null,"SERVICIOS CONTRATADOS",535.80486864267027,328.13770020651793,2347.0670932316943]
[]
[null,null,"GASTOS VARIOS",129.7457387005669,1.5397680832428478,19.541198818853783]
[]
[null,null,"AMORTIZACIÓN",656.86529531477811,802.48500573432113,64.112254859485702]
[]
[]
[]
[null,null,"TOTAL",4088.9539874555353,1370.8146489382259,3971.7027706732993]
[]
[]
[null,null,"2.CONEXIONES (promedio anual)",45433,29684]
[]
[]
[null,null,"3.COBERTURAS COSTO/INGRESO"]
[]
[null,null,"3.1 COSTO DE EXPLOTACIÓN/ INGRESO DE EXPLOT.",0.88974478170419125,0.57618004227997965]
[]
[null,null,"3.3 TOTAL",0.83639757041134877,0.5483638909144678]
[]
[]
[null,null,"4.M3 ELEVADOS",11547530]
[]
[null,null,"5.M3 FACTURADOS",5451910]
[]
[]
[null,null,"6. COSTO PROMEDIO"]
[]
[null,null,"6.1 COSTO VARIABLE/ M3ELEVADOS",6.994778102330109]
[]
[null,null,"6.2 COSTO VARIABLE / M3FACTURADOS",14.81543348661295]
[]
[null,null,"6.3 COSTO EXPLOTACIÓN/M3FACT",80.933506723331817]
[]
[null,null,"6.4 TOTAL/M3FACT",83.635174672729363]
[]
[]
[null,null,"7. INGRESOS PROMEDIO"]
[]
[null,null,"7.1 VARIABLE/M3 FACT",46.377867318059181]
[]
[null,null,"7.2 FIJO/CONEXIONES",368.26057531603317]
[]
[null,null,"7.3 INGRESO EXPLOTACIÓN/M3FACT",90.962609039767713]
[]
[null,null,"7.4 TOTAL/M3FACT",99.994521303543181]

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[]
[null,"RÍO NEGRO","ESTADO DE RENDIMIENTO ECONÓMICO (a valores históricos)",null,null,null,null,null,"PERÍODO ENERO-DICIEMBRE-2025"]
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[null,null,"AGUA POTABLE"]
[null,"CONCEPTOS","USINA","PERFORACIÓN","MIXTO","SUB-TOTAL","ALCANTARILLADO","OTROS INGRESOS","TOTAL"]
[null,"INGRESOS"]
[null,"Ingresos Variables",63527712,50580071.729999997,5190217.3,119298001.03,null,null,119298001.03]
[null,"Ingresos Fijos",50064274.530000001,39233837.460000001,5185316.5,94483428.489999995,null,null,94483428.489999995]
[null,"INGRESOS DE EXPLOTACIÓN",113591986.53,89813909.189999998,10375533.800000001,213781429.52000001,null,null,213781429.52000001]
[null,"Ingresos Alcantarillado",null,null,null,null,113762606.55,null,113762606.55]
[null,"Otros Ingresos",10122048.51,8148848.3799999999,719365.25,18990262.140000001,1823095.66,null,20813357.800000001]
[null,"TOTAL ING. DE EXPLOTACIÓN",123714035.04000001,97962757.569999993,11094899.050000001,232771691.66,115585702.20999999,null,348357393.87]
[null,"COSTOS DE EXPLOTACIÓN"]
[null,"OPERATIVO"]
[null,"Costo Operativo Var",25240881.140000001,8232819.9299999997,372152.77,33845853.840000004,7967203.0199999996,null,41813056.859999999]
[null,"Costo Operativo Fijo",48466604.960000001,45515006.560000002,1413087.59,95394699.109999999,28840923.84,null,124235622.95]
[null,"TOTAL OPERATIVO",73707486.099999994,53747826.490000002,1785240.36,129240552.95,36808126.859999999,null,166048679.81]
[null,"NO OPERATIVO"]
[null,"COMERCIALIZACIÓN"]
[null,"Comercial Propios",38079301.409999996,29925609.18,4032082.05,72036992.640000001,23383423.370000001,null,95420416.010000005]
[null,"Comercial Asignados",10685299.279999999,8461136.8599999994,958276.97,20104713.109999999,9983247.3000000007,null,30087960.41]
[null,"TOTAL COMERCIALIZACIÓN",48764600.689999998,38386746.039999999,4990359.0199999996,92141705.75,33366670.670000002,null,125508376.42]
[null,"ADMINISTRACIÓN"]
[null,"Administración Propios",6378267.1600000001,5012527.09,675372,12066166.25,3916713.75,null,15982880]
[null,"Administ. Asignados",13892688.91,11000903.1,1245921.45,26139513.460000001,12979903.18,null,39119416.640000001]
[null,"Gastos Fiscales",5221735.4800000004,4134822.78,468294.7,9824852.9600000009,4878653.93,null,14703506.890000001]
[null,"TOTAL ADMINISTRACIÓN",25492691.550000001,20148252.969999999,2389588.15,48030532.670000002,21775270.859999999,null,69805803.530000001]
[null,"TOTAL NO OPERATIVO",74257292.239999995,58534999.009999998,7379947.1699999999,140172238.41999999,55141941.530000001,null,195314179.94999999]
[null,"COSTO DE EXPLOTACIÓN",147964778.34,112282825.5,9165187.5299999993,269412791.37,91950068.390000001,null,361362859.75999999]
[null,"RESULTADO DE EXPLOTACIÓN",-24250743.300000001,-14320067.93,1929711.52,-36641099.710000001,23635633.82,null,-13005465.890000001]
[null,"DIVERSOS Y EXTRAORDINARIOS"]
[null,"Ingresos Div. y Extr",1563126.97,1237759.8600000001,140184.37,2941071.2,2107224.25,null,5048295.45]
[null,"Gtos. Div. y Extraor",715535.51,566595.66,64170.5,1346301.67,668522.94999999995,null,2014824.62]
[null,"RESULTADOS DIV. Y EXTRAORDINARIOS",847591.46,671164.2,76013.87,1594769.53,1438701.3,null,3033470.83]
[null,"FINANCIEROS"]
[null,"Ingresos Financieros",10720756.84,8489213.9499999993,961456.92,20171427.710000001,10016375.310000001,null,30187803.02]
[null,"Gastos Financieros",5410006.5499999998,4283904.9000000004,485179.22,10179090.67,5054555.0599999996,null,15233645.73]
[null,"RESULTADO FINANCIERO",5310750.29,4205309.05,476277.7,9992337.0399999991,4961820.25,null,14954157.289999999]
[null,"I.R.A.E.",-2451128.5099999998,-1940922.14,-219821.65,-4611872.3,-2290083.0099999998,null,-6901955.3099999996]
[null,"RESULTADO NETO",-20543530.059999999,-11384516.82,2262181.44,-29665865.440000001,27746072.359999999,null,-1919793.08]

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[]
[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",48473791.365940198,9693813.1141588893,58167604.480099089]
[]
[null,null,"MATERIALES Y SUMINISTROS",14846089.049064374,1293146.0165422754,16139235.06560665]
[]
[null,null,"ENERGIA Y FLUÍDOS",15837639.729718857,3337002.0396210155,19174641.769339871]
[]
[null,null,"SERVICIOS CONTRATADOS",12075283.529886303,8940513.8733616658,21015797.403247967]
[]
[null,null,"GASTOS VARIOS",6078845.5468840506,78013.758088525414,6156859.304972576]
[]
[null,null,"AMORTIZACIÓN",31928903.732184079,13465638.024966255,45394541.757150337]
[]
[]
[null,null,"TOTAL",129240552.95367786,36808126.826738626,166048679.78041649,null,0.59847719342192551]
[]
[]
[]
[]
[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",33020619.033712842,6813258.3844707264,39833877.418183565]
[]
[null,null,"MATERIALES Y SUMINISTROS",2337086.567144955,317749.81266667752,2654836.3798116324]
[]
[null,null,"ENERGIA Y FLUÍDOS",142860.42729645959,2919180.7468295484,3062041.1741260081]
[]
[null,null,"SERVICIOS CONTRATADOS",55702321.678313151,5631907.7179610748,61334229.396274224]
[]
[null,null,"GASTOS VARIOS",463481.84684255923,106853.1110816619,570334.95792422118]
[]
[null,null,"AMORTIZACIÓN",3754046.4566900311,193930.22699031082,3947976.683680342]
[]
[]
[]
[null,null,"TOTAL",95420416.00999999,15982880,111403296.00999998,null,0.40152280657807438]
[]
[]
[]
[]
[null,"C  O  S  T  O    D  E    E  X  P  L  O  T  A  C  I  Ó  N ",null,null,null,null,null,277451975.79041648]

{"sheet":"C-RN-102","index":53,"n_rows":66,"n_cols":6,"rows_kept":66,"cut":false,"hidden":false,"merged":[]}
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[]
[]
[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",2231.2447118959817,687.30949476452702,1833.5501688461941]
[]
[null,null,"MATERIALES Y SUMINISTROS",683.36428304093783,91.686473095737057,122.2019047093962]
[]
[null,null,"ENERGIA Y FLUÍDOS",729.00528099971723,236.59969084096821,140.94550859038011]
[]
[null,null,"SERVICIOS CONTRATADOS",555.82432818809218,633.89916855939202,2823.2096384936353]
[]
[null,null,"GASTOS VARIOS",279.80877085772386,5.5313214753634012,26.252472171425602]
[]
[null,null,"AMORTIZACIÓN",1469.6848668439161,954.73894107815192,181.72504873097085]
[]
[]
[]
[null,null,"TOTAL",5948.9322418263691,2609.7650898141396,5127.8847415420023]
[]
[]
[null,null,"2.CONEXIONES (promedio anual)",21725,14104]
[]
[]
[null,null,"3.COBERTURAS COSTO/INGRESO"]
[]
[null,null,"3.1 COSTO DE EXPLOTACIÓN/ INGRESO DE EXPLOT.",1.1574121812179814,0.79551420834855524]
[]
[null,null,"3.3 TOTAL",1.0798881743903903,0.74687639872764766]
[]
[]
[null,null,"4.M3 ELEVADOS",4066810]
[]
[null,null,"5.M3 FACTURADOS",2424740]
[]
[]
[null,null,"6. COSTO PROMEDIO"]
[]
[null,null,"6.1 COSTO VARIABLE/ M3ELEVADOS",8.3224576117399156]
[]
[null,null,"6.2 COSTO VARIABLE / M3FACTURADOS",13.958549716670655]
[]
[null,null,"6.3 COSTO EXPLOTACIÓN/M3FACT",111.10997111855292]
[]
[null,null,"6.4 TOTAL/M3FACT",113.96121291767366]
[]
[]
[null,null,"7. INGRESOS PROMEDIO"]
[]
[null,null,"7.1 VARIABLE/M3 FACT",49.200327057746399]
[]
[null,null,"7.2 FIJO/CONEXIONES",362.42205021097044]
[]
[null,null,"7.3 INGRESO EXPLOTACIÓN/M3FACT",95.998619093181119]
[]
[null,null,"7.4 TOTAL/M3FACT",105.53056846094839]

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[]
[null,"SALTO","ESTADO DE RENDIMIENTO ECONÓMICO (a valores históricos)",null,null,null,null,null,"PERÍODO ENERO-DICIEMBRE-2025"]
[]
[null,null,"AGUA POTABLE"]
[null,"CONCEPTOS","USINA","PERFORACIÓN","MIXTO","SUB-TOTAL","ALCANTARILLADO","OTROS INGRESOS","TOTAL"]
[null,"INGRESOS"]
[null,"Ingresos Variables",null,null,233741216.93000001,233741216.93000001,null,null,233741216.93000001]
[null,"Ingresos Fijos",null,null,191741075.24000001,191741075.24000001,null,null,191741075.24000001]
[null,"INGRESOS DE EXPLOTACIÓN",null,null,425482292.17000002,425482292.17000002,null,null,425482292.17000002]
[null,"Ingresos Alcantarillado",null,null,null,null,308086296.77999997,null,308086296.77999997]
[null,"Otros Ingresos",null,null,42927185.579999998,42927185.579999998,4230631.34,null,47157816.920000002]
[null,"TOTAL ING. DE EXPLOTACIÓN",null,null,468409477.75,468409477.75,312316928.12,null,780726405.87]
[null,"COSTOS DE EXPLOTACIÓN"]
[null,"OPERATIVO"]
[null,"Costo Operativo Var",null,null,69006921.829999998,69006921.829999998,9805532.2100000009,null,78812454.040000007]
[null,"Costo Operativo Fijo",null,null,97959104.109999999,97959104.109999999,136927430.37,null,234886534.47999999]
[null,"TOTAL OPERATIVO",null,null,166966025.94,166966025.94,146732962.58000001,null,313698988.51999998]
[null,"NO OPERATIVO"]
[null,"COMERCIALIZACIÓN"]
[null,"Comercial Propios",null,null,129076247.28,129076247.28,53417516.600000001,null,182493763.88]
[null,"Comercial Asignados",null,null,40456973.840000004,40456973.840000004,26975111.219999999,null,67432085.060000002]
[null,"TOTAL COMERCIALIZACIÓN",null,null,169533221.12,169533221.12,80392627.819999993,null,249925848.94]
[null,"ADMINISTRACIÓN"]
[null,"Administración Propios",null,null,18059348.640000001,18059348.640000001,7473765.1399999997,null,25533113.780000001]
[null,"Administ. Asignados",null,null,52600880.490000002,52600880.490000002,35072187.93,null,87673068.420000002]
[null,"Gastos Fiscales",null,null,19770678.34,19770678.34,13182306.970000001,null,32952985.309999999]
[null,"TOTAL ADMINISTRACIÓN",null,null,90430907.469999999,90430907.469999999,55728260.039999999,null,146159167.50999999]
[null,"TOTAL NO OPERATIVO",null,null,259964128.59,259964128.59,136120887.86000001,null,396085016.44999999]
[null,"COSTO DE EXPLOTACIÓN",null,null,426930154.52999997,426930154.52999997,282853850.44,null,709784004.97000003]
[null,"RESULTADO DE EXPLOTACIÓN",null,null,41479323.219999999,41479323.219999999,29463077.68,null,70942400.900000006]
[null,"DIVERSOS Y EXTRAORDINARIOS"]
[null,"Ingresos Div. y Extr",null,null,5918356.8499999996,5918356.8499999996,5693800.8099999996,null,11612157.66]
[null,"Gtos. Div. y Extraor",null,null,2709180.24,2709180.24,1806374.32,null,4515554.5599999996]
[null,"RESULTADOS DIV. Y EXTRAORDINARIOS",null,null,3209176.61,3209176.61,3887426.49,null,7096603.0999999996]
[null,"FINANCIEROS"]
[null,"Ingresos Financieros",null,null,40591224.140000001,40591224.140000001,27064624.059999999,null,67655848.200000003]
[null,"Gastos Financieros",null,null,20483515.359999999,20483515.359999999,13657598.529999999,null,34141113.890000001]
[null,"RESULTADO FINANCIERO",null,null,20107708.780000001,20107708.780000001,13407025.529999999,null,33514734.309999999]
[null,"I.R.A.E.",null,null,-9280530.0999999996,-9280530.0999999996,-6187890.6900000004,null,-15468420.789999999]
[null,"RESULTADO NETO",null,null,55515678.509999998,55515678.509999998,40569639.009999998,null,96085317.519999996]

{"sheet":"B-SAL-103","index":55,"n_rows":57,"n_cols":8,"rows_kept":57,"cut":false,"hidden":false,"merged":[]}
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[null,"   "]
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[null,"SALTO"]
[]
[null,null,null,null,"C   O   S   T   O   S              T    O   T   A    L   E   S "]
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[]
[]
[null,null,"C   O   N   C   E   P   T   O ",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",42130771.387451924,7550022.8711206634,49680794.258572586]
[]
[null,null,"MATERIALES Y SUMINISTROS",29322891.029044636,952995.29622067837,30275886.325265314]
[]
[null,null,"ENERGIA Y FLUÍDOS",34697203.940069593,9530508.0722712558,44227712.012340851]
[]
[null,null,"SERVICIOS CONTRATADOS",26475842.298425719,86215038.190692768,112690880.48911849]
[]
[null,null,"GASTOS VARIOS",10678451.199525349,67370.799430230298,10745821.998955579]
[]
[null,null,"AMORTIZACIÓN",23660866.088564016,42417027.350393124,66077893.43895714]
[]
[]
[null,null,"TOTAL",166966025.94308123,146732962.58012873,313698988.52320993,null,0.6012716808889268]
[]
[]
[]
[]
[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",40750878.540700115,7008133.7640292197,47759012.304729335]
[]
[null,null,"MATERIALES Y SUMINISTROS",5808879.7331249397,1442490.2586243616,7251369.9917493016]
[]
[null,null,"ENERGIA Y FLUÍDOS",131082.26916805143,4122721.887071149,4253804.1562392004]
[]
[null,null,"SERVICIOS CONTRATADOS",124873926.93280268,11866936.388253707,136740863.3210564]
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[null,null,"GASTOS VARIOS",550345.69170650095,239334.77945898176,789680.47116548265]
[]
[null,null,"AMORTIZACIÓN",10378650.712497735,853496.70256258023,11232147.415060315]
[]
[]
[]
[null,null,"TOTAL",182493763.88000003,25533113.780000001,208026877.66000003,null,0.3987283191110732]
[]
[]
[]
[]
[null,"C  O  S  T  O    D  E    E  X  P  L  O  T  A  C  I  Ó  N ",null,null,null,null,null,521725866.18321002]

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[]
[null,null,null,"COBERTURAS, COSTOS E INGRESOS PROMEDIO"]
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[]
[]
[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",969.23648172108039,209.85109986993893,1098.7165801216834]
[]
[null,null,"MATERIALES Y SUMINISTROS",674.58569589225715,26.488278843200799,166.82087953780487]
[]
[null,null,"ENERGIA Y FLUÍDOS",798.22407150247523,264.89821758494793,97.860590692905134]
[]
[null,null,"SERVICIOS CONTRATADOS",609.0881176595592,2396.3265937709925,3145.7822609978925]
[]
[null,null,"GASTOS VARIOS",245.66235390460452,1.8725554347165017,18.166938234229381]
[]
[null,null,"AMORTIZACIÓN",544.32838153501461,1178.9712421589061,258.40037303442335]
[]
[]
[]
[null,null,"TOTAL",3841.1251022149909,4078.4079876627029,4785.7476226189383]
[]
[]
[null,null,"2.CONEXIONES (promedio anual)",43468,35978]
[]
[]
[null,null,"3.COBERTURAS COSTO/INGRESO"]
[]
[null,null,"3.1 COSTO DE EXPLOTACIÓN/ INGRESO DE EXPLOT.",0.91144644762688087,0.90566288591094379]
[]
[null,null,"3.3 TOTAL",0.85613906214451485,0.84656852501565261]
[]
[]
[null,null,"4.M3 ELEVADOS",10958980]
[]
[null,null,"5.M3 FACTURADOS",5251260]
[]
[]
[null,null,"6. COSTO PROMEDIO"]
[]
[null,null,"6.1 COSTO VARIABLE/ M3ELEVADOS",6.2968380113842706]
[]
[null,null,"6.2 COSTO VARIABLE / M3FACTURADOS",13.141021741448718]
[]
[null,null,"6.3 COSTO EXPLOTACIÓN/M3FACT",81.300517310131283]
[]
[null,null,"6.4 TOTAL/M3FACT",83.949817763736704]
[]
[]
[null,null,"7. INGRESOS PROMEDIO"]
[]
[null,null,"7.1 VARIABLE/M3 FACT",44.511453809181035]
[]
[null,null,"7.2 FIJO/CONEXIONES",367.59047889635286]
[]
[null,null,"7.3 INGRESO EXPLOTACIÓN/M3FACT",89.199445037952799]
[]
[null,null,"7.4 TOTAL/M3FACT",98.056287203452129]

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[null,"ARTIGAS","ESTADO DE RENDIMIENTO ECONÓMICO (a valores históricos)",null,null,null,null,null,"PERÍODO ENERO-DICIEMBRE-2025"]
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[null,null,"AGUA POTABLE"]
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[null,"Ingresos Variables",null,12366044.5,146245558.27000001,158611602.77000001,null,null,158611602.77000001]
[null,"Ingresos Fijos",null,9457355.7400000002,110813210.26000001,120270566,null,null,120270566]
[null,"INGRESOS DE EXPLOTACIÓN",null,21823400.239999998,257058768.53,278882168.76999998,null,null,278882168.76999998]
[null,"Ingresos Alcantarillado",null,null,null,null,135043731.58000001,null,135043731.58000001]
[null,"Otros Ingresos",null,1489599.6,24190466.899999999,25680066.5,1470552.18,null,27150618.68]
[null,"TOTAL ING. DE EXPLOTACIÓN",null,23312999.84,281249235.43000001,304562235.26999998,136514283.75999999,null,441076519.02999997]
[null,"COSTOS DE EXPLOTACIÓN"]
[null,"OPERATIVO"]
[null,"Costo Operativo Var",null,2448324.46,42256233.130000003,44704557.590000004,19112721.41,null,63817279]
[null,"Costo Operativo Fijo",null,23869720.609999999,86448206.069999993,110317926.68000001,170948932.25,null,281266858.93000001]
[null,"TOTAL OPERATIVO",null,26318045.07,128704439.2,155022484.27000001,190061653.66,null,345084137.93000001]
[null,"NO OPERATIVO"]
[null,"COMERCIALIZACIÓN"]
[null,"Comercial Propios",null,7850515.7000000002,89426169.920000002,97276685.620000005,26349849.100000001,null,123626534.72]
[null,"Comercial Asignados",null,2013566.06,24291765.079999998,26305331.140000001,11790869.039999999,null,38096200.18]
[null,"TOTAL COMERCIALIZACIÓN",null,9864081.7599999998,113717935,123582016.76000001,38140718.140000001,null,161722734.90000001]
[null,"ADMINISTRACIÓN"]
[null,"Administración Propios",null,1594902.41,18167725.620000001,19762628.030000001,5353207.38,null,25115835.41]
[null,"Administ. Asignados",null,2617975.0699999998,31583386.170000002,34201361.240000002,15330115.67,null,49531476.909999996]
[null,"Gastos Fiscales",null,983997.65,11870998.390000001,12854996.039999999,5762009.7699999996,null,18617005.809999999]
[null,"TOTAL ADMINISTRACIÓN",null,5196875.13,61622110.18,66818985.310000002,26445332.82,null,93264318.129999995]
[null,"TOTAL NO OPERATIVO",null,15060956.890000001,175340045.18000001,190401002.06999999,64586050.960000001,null,254987053.03]
[null,"COSTO DE EXPLOTACIÓN",null,41379001.960000001,304044484.38,345423486.33999997,254647704.62,null,600071190.96000004]
[null,"RESULTADO DE EXPLOTACIÓN",null,-18066002.120000001,-22795248.949999999,-40861251.07,-118133420.86,null,-158994671.93000001]
[null,"DIVERSOS Y EXTRAORDINARIOS"]
[null,"Ingresos Div. y Extr",null,294559.71000000002,3553585.95,3848145.66,2488769.7200000002,null,6336915.3799999999]
[null,"Gtos. Div. y Extraor",null,134837.4,1626685.37,1761522.77,789569.44,null,2551092.21]
[null,"RESULTADOS DIV. Y EXTRAORDINARIOS",null,159722.31,1926900.58,2086622.89,1699200.28,null,3785823.17]
[null,"FINANCIEROS"]
[null,"Ingresos Financieros",null,2020247.77,24372373.460000001,26392621.23,11829995.25,null,38222616.479999997]
[null,"Gastos Financieros",null,1019475.94,12299010.380000001,13318486.32,5969760.5800000001,null,19288246.899999999]
[null,"RESULTADO FINANCIERO",null,1000771.83,12073363.08,13074134.91,5860234.6699999999,null,18934369.579999998]
[null,"I.R.A.E.",null,-461897.14,-5572350.9299999997,-6034248.0700000003,-2704738.02,null,-8738986.0899999999]
[null,"RESULTADO NETO",null,-17367405.120000001,-14367336.220000001,-31734741.34,-113278723.93000001,null,-145013465.27000001]

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[null,"   "]
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[null,"ARTIGAS"]
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[null,null,null,"COSTOS TOTALES "]
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[]
[]
[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"]
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[]
[null,null,null,"AGUA ","ALCANTARILLADO","TOTAL"]
[]
[null,null,"RETRIBUCIONES AL PERSONAL",59680644.636869177,7098155.035821056,66778799.672690235]
[]
[null,null,"MATERIALES Y SUMINISTROS",15838048.525172208,522494.05928318226,16360542.58445539]
[]
[null,null,"ENERGIA Y FLUÍDOS",25844322.310818464,18734256.929798599,44578579.240617067]
[]
[null,null,"SERVICIOS CONTRATADOS",30306106.577590145,144217203.80848327,174523310.38607341]
[]
[null,null,"GASTOS VARIOS",2822270.1699238112,58038.283155667981,2880308.4530794793]
[]
[null,null,"AMORTIZACIÓN",20531092.052551147,19431505.544546582,39962597.597097725]
[]
[]
[null,null,"TOTAL",155022484.27292496,190061653.66108838,345084137.93401325,null,0.69879630254534864]
[]
[]
[]
[]
[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",33794030.314628705,5992871.7142318981,39786902.028860606]
[]
[null,null,"MATERIALES Y SUMINISTROS",2645193.3710187385,694433.60052458767,3339626.971543326]
[]
[null,null,"ENERGIA Y FLUÍDOS",490622.48257501505,5507010.3965901993,5997632.8791652145]
[]
[null,null,"SERVICIOS CONTRATADOS",82477997.565196246,12445702.988793947,94923700.553990185]
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[null,null,"GASTOS VARIOS",503890.26387183339,96362.725530469077,600252.98940230242]
[]
[null,null,"AMORTIZACIÓN",3714800.7227094676,379453.9843288986,4094254.7070383662]
[]
[]
[]
[null,null,"TOTAL",123626534.72,25115835.41,148742370.13,null,0.30120369745465136]
[]
[]
[]
[]
[null,"C  O  S  T  O    D  E    E  X  P  L  O  T  A  C  I  Ó  N ",null,null,null,null,null,493826508.06401324]

{"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",2036.5345380265885,447.09971251077451,1357.6830584835559]
[]
[null,null,"MATERIALES Y SUMINISTROS",540.45550333295364,32.910938478406543,113.96099544594185]
[]
[null,null,"ENERGIA Y FLUÍDOS",881.90828564471803,1180.0363397454396,204.66244255810321]
[]
[null,null,"SERVICIOS CONTRATADOS",1034.1616303562582,9083.9760524365884,3239.1639840979419]
[]
[null,null,"GASTOS VARIOS",96.306779386582875,3.6557245625893162,20.482954765476965]
[]
[null,null,"AMORTIZACIÓN",700.60030890807525,1223.9547458142215,139.71181392384801]
[]
[]
[]
[null,null,"TOTAL",5289.9670456551767,11971.633513548019,5075.6652492748681]
[]
[]
[null,null,"2.CONEXIONES (promedio anual)",29305,15876]
[]
[]
[null,null,"3.COBERTURAS COSTO/INGRESO"]
[]
[null,null,"3.1 COSTO DE EXPLOTACIÓN/ INGRESO DE EXPLOT.",1.1341638796214368,1.8653557533048]
[]
[null,null,"3.3 TOTAL",1.0587397516543222,1.7151565840394323]
[]
[]
[null,null,"4.M3 ELEVADOS",9045290]
[]
[null,null,"5.M3 FACTURADOS",3531230]
[]
[]
[null,null,"6. COSTO PROMEDIO"]
[]
[null,null,"6.1 COSTO VARIABLE/ M3ELEVADOS",4.9423023020820782]
[]
[null,null,"6.2 COSTO VARIABLE / M3FACTURADOS",12.659769425950731]
[]
[null,null,"6.3 COSTO EXPLOTACIÓN/M3FACT",97.819594401950582]
[]
[null,null,"6.4 TOTAL/M3FACT",100.38124034967984]
[]
[]
[null,null,"7. INGRESOS PROMEDIO"]
[]
[null,null,"7.1 VARIABLE/M3 FACT",44.916814472577549]
[]
[null,null,"7.2 FIJO/CONEXIONES",342.00809304441788]
[]
[null,null,"7.3 INGRESO EXPLOTACIÓN/M3FACT",86.248201128218767]
[]
[null,null,"7.4 TOTAL/M3FACT",94.812006626586211]

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[]
[null,"AMBITO GEOGRÁFICO NORESTE","ESTADO DE RENDIMIENTO ECONÓMICO (a valores históricos)",null,null,null,null,null,"PERÍODO ENERO-DICIEMBRE-2025"]
[]
[null,null,"AGUA POTABLE"]
[null,"CONCEPTOS","USINA","PERFORACIÓN","MIXTO","SUB-TOTAL","ALCANTARILLADO","OTROS INGRESOS","TOTAL"]
[null,"INGRESOS"]
[null,"Ingresos Variables",151466633.50999999,23247078.399999999,443486301.97000003,618200013.88,null,null,618200013.88]
[null,"Ingresos Fijos",137846406.38,21895178.5,347950156.07999998,507691740.95999998,null,null,507691740.95999998]
[null,"INGRESOS DE EXPLOTACIÓN",289313039.88999999,45142256.899999999,791436458.04999995,1125891754.8399999,null,null,1125891754.8399999]
[null,"Ingresos Alcantarillado",null,null,null,null,471542067.42000002,null,471542067.42000002]
[null,"Otros Ingresos",28712341.469999999,3863118.39,77882059.849999994,110457519.70999999,5188678.74,null,115646198.45]
[null,"TOTAL ING. DE EXPLOTACIÓN",318025381.36000001,49005375.289999999,869318517.89999998,1236349274.55,476730746.16000003,null,1713080020.71]
[null,"COSTOS DE EXPLOTACIÓN"]
[null,"OPERATIVO"]
[null,"Costo Operativo Var",59913975.100000001,7482944.2599999998,150626388.38999999,218023307.75,61383017.030000001,null,279406324.77999997]
[null,"Costo Operativo Fijo",125279394.03,44736021.299999997,337120108.13,507135523.45999998,271880250.73000002,null,779015774.19000006]
[null,"TOTAL OPERATIVO",185193369.13,52218965.560000002,487746496.51999998,725158831.21000004,333263267.75999999,null,1058422098.97]
[null,"NO OPERATIVO"]
[null,"COMERCIALIZACIÓN"]
[null,"Comercial Propios",116317056.16,19163150.98,248275118.61000001,383755325.75,99468670.280000001,null,483223996.02999997]
[null,"Comercial Asignados",27468155.91,4232641.05,75083870.269999996,106784667.23,41175689.780000001,null,147960357.00999999]
[null,"TOTAL COMERCIALIZACIÓN",143785212.06999999,23395792.030000001,323358988.88,490539992.98000002,140644360.06,null,631184353.03999996]
[null,"ADMINISTRACIÓN"]
[null,"Administración Propios",31450826.879999999,3977857.45,61485893.719999999,96914578.049999997,25076625.690000001,null,121991203.73999999]
[null,"Administ. Asignados",35713229.119999997,5503146.4400000004,97621677.959999993,138838053.52000001,53535332.009999998,null,192373385.53]
[null,"Gastos Fiscales",13423250.02,2068424.23,36692290.840000004,52183965.090000004,20121903.379999999,null,72305868.469999999]
[null,"TOTAL ADMINISTRACIÓN",80587306.019999996,11549428.119999999,195799862.52000001,287936596.66000003,98733861.079999998,null,386670457.74000001]
[null,"TOTAL NO OPERATIVO",224372518.09,34945220.149999999,519158851.39999998,778476589.63999999,239378221.13999999,null,1017854810.78]
[null,"COSTO DE EXPLOTACIÓN",409565887.22000003,87164185.709999993,1006905347.92,1503635420.8499999,572641488.89999998,null,2076276909.75]
[null,"RESULTADO DE EXPLOTACIÓN",-91540505.859999999,-38158810.420000002,-137586830.02000001,-267286146.30000001,-95910742.739999995,null,-363196889.04000002]
[null,"DIVERSOS Y EXTRAORDINARIOS"]
[null,"Ingresos Div. y Extr",4018252.71,619182.72,10983845.199999999,15621280.630000001,8691201.5600000005,null,24312482.190000001]
[null,"Gtos. Div. y Extraor",1839390.81,283436.65000000002,5027952.43,7150779.8899999997,2757308.72,null,9908088.6099999994]
[null,"RESULTADOS DIV. Y EXTRAORDINARIOS",2178861.9,335746.07,5955892.7699999996,8470500.7400000002,5933892.8399999999,null,14404393.58]
[null,"FINANCIEROS"]
[null,"Ingresos Financieros",27559304.780000001,4246686.5,75333024.769999996,107139016.05,41312325.030000001,null,148451341.08000001]
[null,"Gastos Financieros",13907228.85,2143001.85,38015241.030000001,54065471.729999997,20847403.940000001,null,74912875.670000002]
[null,"RESULTADO FINANCIERO",13652075.93,2103684.65,37317783.740000002,53073544.32,20464921.09,null,73538465.409999996]
[null,"I.R.A.E.",-6300991.4800000004,-970936.51,-17223683.66,-24495611.649999999,-9445398.1999999993,null,-33941009.850000001]
[null,"RESULTADO NETO",-82010559.510000005,-36690316.210000001,-111536837.17,-230237712.88999999,-78957327.010000005,null,-309195039.89999998]

{"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",276609851.61443573,84588585.062737972,361198436.67717373]
[]
[null,null,"MATERIALES Y SUMINISTROS",77827825.672205776,13766176.172821388,91594001.845027164]
[]
[null,null,"ENERGIA Y FLUÍDOS",117023950.90042625,32979473.717005279,150003424.61743152]
[]
[null,null,"SERVICIOS CONTRATADOS",130550616.67422742,117934166.60997617,248484783.28420359]
[]
[null,null,"GASTOS VARIOS",13264839.753828738,671509.61283931066,13936349.366668049]
[]
[null,null,"AMORTIZACIÓN",109881746.59306207,83323356.569787607,193205103.16284966]
[]
[]
[null,null,"TOTAL",725158831.20818603,333263267.74516773,1058422098.9533538,null,0.63620964724054108]
[]
[]
[]
[]
[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",209987180.621537,55908727.566397339,265895908.18793434]
[]
[null,null,"MATERIALES Y SUMINISTROS",15410034.447083661,4691021.1187295699,20101055.565813232]
[]
[null,null,"ENERGIA Y FLUÍDOS",454283.5552456759,19682557.159103297,20136840.714348972]
[]
[null,null,"SERVICIOS CONTRATADOS",232492100.27462381,34583945.849132389,267076046.1237562]
[]
[null,null,"GASTOS VARIOS",2559240.6721489378,2503776.4916964928,5063017.1638454311]
[]
[null,null,"AMORTIZACIÓN",22321156.459360905,4621175.5549409222,26942332.014301829]
[]
[]
[]
[null,null,"TOTAL",483223996.02999997,121991203.74000001,605215199.76999998,null,0.36379035275945887]
[]
[]
[]
[]
[null,"C  O  S  T  O    D  E    E  X  P  L  O  T  A  C  I  Ó  N ",null,null,null,null,null,1663637298.7333536]

{"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",2336.7844728013019,1380.632386608637,2246.2736811740474]
[]
[null,null,"MATERIALES Y SUMINISTROS",657.48509505800166,224.68786597932669,169.81258714741014]
[]
[null,null,"ENERGIA Y FLUÍDOS",988.61175700694639,538.28219816225896,170.11489807005856]
[]
[null,null,"SERVICIOS CONTRATADOS",1102.8842688661796,1924.8900993989712,2256.2434200972884]
[]
[null,null,"GASTOS VARIOS",112.06062036485604,10.960201293322953,42.772084309173039]
[]
[null,null,"AMORTIZACIÓN",928.27481662100899,1359.9816636708822,227.60730590259377]
[]
[]
[]
[null,null,"TOTAL",6126.1010307182951,5439.4344151133982,5112.8239767005716]
[]
[]
[null,null,"2.CONEXIONES (promedio anual)",118372,61268]
[]
[]
[null,null,"3.COBERTURAS COSTO/INGRESO"]
[]
[null,null,"3.1 COSTO DE EXPLOTACION/ INGRESO DE EXPLOT.",1.2161898355117209,1.2011843026961186]
[]
[null,null,"3.3 TOTAL",1.1333567899356127,1.114035736266793]
[]
[]
[null,null,"4.M3 ELEVADOS",27059070]
[]
[null,null,"5.M3 FACTURADOS",12523970]
[]
[]
[null,null,"6. COSTO PROMEDIO"]
[]
[null,null,"6.1 COSTO VARIABLE/ M3ELEVADOS",8.057309720917976]
[]
[null,null,"6.2 COSTO VARIABLE / M3FACTURADOS",17.408482114696856]
[]
[null,null,"6.3 COSTO EXPLOTACION/M3FACT",120.06060545098718]
[]
[null,null,"6.4 TOTAL/M3FACT",122.99263419027672]
[]
[]
[null,null,"7. INGRESOS PROMEDIO"]
[]
[null,null,"7.1 VARIABLE/M3 FACT",49.361345793705986]
[]
[null,null,"7.2 FIJO/CONEXIONES",357.41260669752978]
[]
[null,null,"7.3 INGRESO EXPLOTACION/M3FACT",98.718639101658653]
[]
[null,null,"7.4 TOTAL/M3FACT",108.52066646838024]

{"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-2025"]
[]
[null,null,"AGUA POTABLE"]
[null,"CONCEPTOS","USINA","PERFORACIÓN","MIXTO","SUB-TOTAL","ALCANTARILLADO","OTROS INGRESOS","TOTAL"]
[null,"INGRESOS"]
[null,"Ingresos Variables",null,12640734.26,190658560.80000001,203299295.06,null,null,203299295.06]
[null,"Ingresos Fijos",null,13087043.49,151196612.19999999,164283655.69,null,null,164283655.69]
[null,"INGRESOS DE EXPLOTACION",null,25727777.75,341855173,367582950.75,null,null,367582950.75]
[null,"Ingresos Alcantarillado",null,null,null,null,162306551.69999999,null,162306551.69999999]
[null,"Otros Ingresos",null,2425020.89,37511630.850000001,39936651.740000002,1539615.06,null,41476266.799999997]
[null,"TOTAL ING. DE EXPLOTACION",null,28152798.640000001,379366803.85000002,407519602.49000001,163846166.75999999,null,571365769.25]
[null,"COSTOS DE EXPLOTACION"]
[null,"OPERATIVO"]
[null,"Costo Operativo Var",null,3975950.68,72317682.980000004,76293633.659999996,16857754.75,null,93151388.409999996]
[null,"Costo Operativo Fijo",null,17734842.969999999,189651260.66,207386103.63,98252049.900000006,null,305638153.52999997]
[null,"TOTAL OPERATIVO",null,21710793.649999999,261968943.63999999,283679737.29000002,115109804.65000001,null,398789541.94]
[null,"NO OPERATIVO"]
[null,"COMERCIALIZACIÓN"]
[null,"Comercial Propios",null,10872802.43,117316085.04000001,128188887.47,33307885.670000002,null,161496773.13999999]
[null,"Comercial Asignados",null,2431584.06,32766273,35197857.060000002,14151549.869999999,null,49349406.93]
[null,"TOTAL COMERCIALIZACIÓN",null,13304386.49,150082358.03999999,163386744.53,47459435.539999999,null,210846180.06999999]
[null,"ADMINISTRACIÓN"]
[null,"Administración Propios",null,1758585.89,18974906.16,20733492.050000001,5387274.9699999997,null,26120767.02]
[null,"Administ. Asignados",null,3161469.04,42601673.899999999,45763142.939999998,18399398.449999999,null,64162541.390000001]
[null,"Gastos Fiscales",null,1188276.4099999999,16012355.449999999,17200631.859999999,6915636.8899999997,null,24116268.75]
[null,"TOTAL ADMINISTRACIÓN",null,6108331.3399999999,77588935.510000005,83697266.849999994,30702310.309999999,null,114399577.16]
[null,"TOTAL NO OPERATIVO",null,19412717.829999998,227671293.55000001,247084011.38,78161745.849999994,null,325245757.23000002]
[null,"COSTO DE EXPLOTACION",null,41123511.479999997,489640237.19,530763748.67000002,193271550.5,null,724035299.16999996]
[null,"RESULTADO DE EXPLOTACION",null,-12970712.84,-110273433.34,-123244146.18000001,-29425383.739999998,null,-152669529.91999999]
[null,"DIVERSOS Y EXTRAORDINARIOS"]
[null,"Ingresos Div. y Extr",null,355710.52,4793302.09,5149012.6100000003,2987053.17,null,8136065.7800000003]
[null,"Gtos. Div. y Extraor",null,162829.79999999999,2194176.4900000002,2357006.29,947651.2,null,3304657.49]
[null,"RESULTADOS DIV. Y EXTRAORDINARI",null,192880.72,2599125.6,2792006.32,2039401.97,null,4831408.29]
[null,"FINANCIEROS"]
[null,"Ingresos Financieros",null,2439652.9700000002,32875002.949999999,35314655.920000002,14198509.619999999,null,49513165.539999999]
[null,"Gastos Financieros",null,1231120.04,16589685.119999999,17820805.16,7164981.9900000002,null,24985787.149999999]
[null,"RESULTADO FINANCIERO",null,1208532.93,16285317.83,17493850.760000002,7033527.6299999999,null,24527378.390000001]
[null,"I.R.A.E.",null,-557787.38,-7516340.3200000003,-8074127.7000000002,-3246260.71,null,-11320388.41]
[null,"RESULTADO NETO",null,-12127086.57,-98905330.230000004,-111032416.8,-23598714.850000001,null,-134631131.65000001]

{"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",88409048.10483022,23254728.352353789,111663776.45718402]
[]
[null,null,"MATERIALES Y SUMINISTROS",12785122.111704458,1235553.1853993786,14020675.297103837]
[]
[null,null,"ENERGIA Y FLUÍDOS",56076611.292201325,13143202.472005097,69219813.764206424]
[]
[null,null,"SERVICIOS CONTRATADOS",79408572.659326419,51538410.35672532,130946983.01605174]
[]
[null,null,"GASTOS VARIOS",6547023.0239693336,187093.73673851922,6734116.7607078524]
[]
[null,null,"AMORTIZACIÓN",40453360.094305024,25750816.52347267,66204176.61777769]
[]
[]
[null,null,"TOTAL",283679737.28633678,115109804.62669477,398789541.91303158,null,0.68005580782424113]
[]
[]
[]
[]
[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",61866212.563206516,7498262.107127619,69364474.670334131]
[]
[null,null,"MATERIALES Y SUMINISTROS",5447657.4942226205,541849.89038693288,5989507.384609553]
[]
[null,null,"ENERGIA Y FLUÍDOS",111105.67544912048,5345898.1351518007,5457003.8106009215]
[]
[null,null,"SERVICIOS CONTRATADOS",85231125.452993497,10862494.574852724,96093620.027846217]
[]
[null,null,"GASTOS VARIOS",725136.8848923,647853.43802578491,1372990.3229180849]
[]
[null,null,"AMORTIZACIÓN",8115535.0692359637,1224408.8744551365,9339943.9436911009]
[]
[]
[]
[null,null,"TOTAL",161496773.14000002,26120767.019999996,187617540.16000003,null,0.31994419217575892]
[]
[]
[]
[]
[null,"C  O  S  T  O    D  E    E  X  P  L  O  T  A  C  I  Ó  N ",null,null,null,null,null,586407082.07303154]

{"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",2330.9704731288289,1179.844157907346,1828.8460944509104]
[]
[null,null,"MATERIALES Y SUMINISTROS",337.08927735985174,62.686615190227229,157.91782811140985]
[]
[null,null,"ENERGIA Y FLUÍDOS",1478.50166874608,666.82914622045143,143.87797433560752]
[]
[null,null,"SERVICIOS CONTRATADOS",2093.666227044042,2614.8356345370535,2533.579941674916]
[]
[null,null,"GASTOS VARIOS",172.61714363977362,9.4923255575098544,36.19991359729184]
[]
[null,null,"AMORTIZACIÓN",1066.5830018536444,1306.4848565942502,246.25458615511235]
[]
[]
[]
[null,null,"TOTAL",7479.4277917722202,5840.172736006838,4946.6763383252483]
[]
[]
[null,null,"2.CONEXIONES (promedio anual)",37928,19710]
[]
[]
[null,null,"3.COBERTURAS COSTO/INGRESO"]
[]
[null,null,"3.1 COSTO DE EXPLOTACION/ INGRESO DE EXPLOT.",1.3024250745901831,1.1795915297982038]
[]
[null,null,"3.3 TOTAL",1.2118029121577709,1.0944927912500297]
[]
[]
[null,null,"4.M3 ELEVADOS",10386130]
[]
[null,null,"5.M3 FACTURADOS",4178970]
[]
[]
[null,null,"6. COSTO PROMEDIO"]
[]
[null,null,"6.1 COSTO VARIABLE/ M3ELEVADOS",7.3457229651467868]
[]
[null,null,"6.2 COSTO VARIABLE / M3FACTURADOS",18.256564095937517]
[]
[null,null,"6.3 COSTO EXPLOTACION/M3FACT",127.00826966214163]
[]
[null,null,"6.4 TOTAL/M3FACT",129.90460147356885]
[]
[]
[null,null,"7. INGRESOS PROMEDIO"]
[]
[null,null,"7.1 VARIABLE/M3 FACT",48.648182461228487]
[]
[null,null,"7.2 FIJO/CONEXIONES",360.95508966550659]
[]
[null,null,"7.3 INGRESO EXPLOTACION/M3FACT",97.516757117184383]
[]
[null,null,"7.4 TOTAL/M3FACT",107.19944651911835]

{"sheet":"A-TAC-202","index":66,"n_rows":40,"n_cols":9,"rows_kept":40,"cut":false,"hidden":false,"merged":[[3,2,3,5]]}
[]
[null,"TACUAREMBÓ","ESTADO DE RENDIMIENTO ECONÓMICO (a valores históricos)",null,null,null,null,null,"PERÍODO ENERO-DICIEMBRE-2025"]
[]
[null,null,"AGUA POTABLE"]
[null,"CONCEPTOS","USINA","PERFORACIÓN","MIXTO","SUB-TOTAL","ALCANTARILLADO","OTROS INGRESOS","TOTAL"]
[null,"INGRESOS"]
[null,"Ingresos Variables",6737943.3200000003,null,217801555.59999999,224539498.91999999,null,null,224539498.91999999]
[null,"Ingresos Fijos",5466555.3399999999,null,165238664.55000001,170705219.88999999,null,null,170705219.88999999]
[null,"INGRESOS DE EXPLOTACION",12204498.66,null,383040220.14999998,395244718.81,null,null,395244718.81]
[null,"Ingresos Alcantarillado",null,null,null,null,156073371.72999999,null,156073371.72999999]
[null,"Otros Ingresos",867395,null,35201292.899999999,36068687.899999999,2180217.77,null,38248905.670000002]
[null,"TOTAL ING. DE EXPLOTACION",13071893.66,null,418241513.05000001,431313406.70999998,158253589.5,null,589566996.21000004]
[null,"COSTOS DE EXPLOTACION"]
[null,"OPERATIVO"]
[null,"Costo Operativo Var",2675372.66,null,65715210.520000003,68390583.180000007,21056414.899999999,null,89446998.079999998]
[null,"Costo Operativo Fijo",31828639.41,null,108707814.38,140536453.78999999,81419750.099999994,null,221956203.88999999]
[null,"TOTAL OPERATIVO",34504012.07,null,174423024.90000001,208927036.97,102476165,null,311403201.97000003]
[null,"NO OPERATIVO"]
[null,"COMERCIALIZACIÓN"]
[null,"Comercial Propios",4229627.88,null,100562317.91,104791945.79000001,26692238.100000001,null,131484183.89]
[null,"Comercial Asignados",1129031.8700000001,null,36123918.810000002,37252950.68,13668513.65,null,50921464.329999998]
[null,"TOTAL COMERCIALIZACIÓN",5358659.75,null,136686236.72,142044896.47,40360751.75,null,182405648.22]
[null,"ADMINISTRACIÓN"]
[null,"Administración Propios",1445761.94,null,34373987.409999996,35819749.350000001,9123881.2799999993,null,44943630.630000003]
[null,"Administ. Asignados",1467931.53,null,46967178.829999998,48435110.359999999,17771369.859999999,null,66206480.219999999]
[null,"Gastos Fiscales",551739.93000000005,null,17653183.399999999,18204923.329999998,6679584.7999999998,null,24884508.129999999]
[null,"TOTAL ADMINISTRACIÓN",3465433.4,null,98994349.640000001,102459783.04000001,33574835.939999998,null,136034618.97999999]
[null,"TOTAL NO OPERATIVO",8824093.1500000004,null,235680586.36000001,244504679.50999999,73935587.689999998,null,318440267.19999999]
[null,"COSTO DE EXPLOTACION",43328105.219999999,null,410103611.25999999,453431716.48000002,176411752.69,null,629843469.16999996]
[null,"RESULTADO DE EXPLOTACION",-30256211.559999999,null,8137901.79,-22118309.77,-18158163.190000001,null,-40276472.960000001]
[null,"DIVERSOS Y EXTRAORDINARIOS"]
[null,"Ingresos Div. y Extr",165163.42000000001,null,5284484.37,5449647.79,2885095.75,null,8334743.54]
[null,"Gtos. Div. y Extraor",75605.05,null,2419019.44,2494624.4900000002,915304.93,null,3409929.42]
[null,"RESULTADOS DIV. Y EXTRAORDINARIOS",89558.37,null,2865464.93,2955023.3,1969790.82,null,4924814.12]
[null,"FINANCIEROS"]
[null,"Ingresos Financieros",1132778.48,null,36243790.520000003,37376569,13713870.539999999,null,51090439.539999999]
[null,"Gastos Financieros",571633.06999999995,null,18289673.579999998,18861306.649999999,6920418.9900000002,null,25781725.640000001]
[null,"RESULTADO FINANCIERO",561145.41,null,17954116.940000001,18515262.350000001,6793451.5499999998,null,25308713.899999999]
[null,"I.R.A.E.",-258991.57,null,-8286559.3700000001,-8545550.9399999995,-3135455.77,null,-11681006.710000001]
[null,"RESULTADO NETO",-29864499.350000001,null,20670924.289999999,-9193575.0600000005,-12530376.59,null,-21723951.649999999]

{"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",82968341.101976275,37556717.357622959,120525058.45959923]
[]
[null,null,"MATERIALES Y SUMINISTROS",33454382.082117643,6421020.2787535116,39875402.360871151]
[]
[null,null,"ENERGIA Y FLUÍDOS",28769336.510062039,9899905.3985680044,38669241.908630043]
[]
[null,null,"SERVICIOS CONTRATADOS",25354167.015176512,18218903.940092478,43573070.955268994]
[]
[null,null,"GASTOS VARIOS",4103362.6216187915,295430.15902365651,4398792.780642448]
[]
[null,null,"AMORTIZACIÓN",34277447.638861716,30084187.869458992,64361635.508320704]
[]
[]
[null,null,"TOTAL",208927036.96981296,102476165.00351959,311403201.97333258,null,0.63834235922878968]
[]
[]
[]
[]
[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",65768184.141342916,23306187.216174833,89074371.357517749]
[]
[null,null,"MATERIALES Y SUMINISTROS",5730048.8005795386,1986526.5213347771,7716575.3219143152]
[]
[null,null,"ENERGIA Y FLUÍDOS",134138.81516316003,7290504.8912386475,7424643.7064018073]
[]
[null,null,"SERVICIOS CONTRATADOS",51690792.895478293,10296135.225681487,61986928.121159777]
[]
[null,null,"GASTOS VARIOS",828421.20592339034,844617.70304092159,1673038.9089643119]
[]
[null,null,"AMORTIZACIÓN",7332598.0315127289,1219659.0725293329,8552257.1040420625]
[]
[]
[]
[null,null,"TOTAL",131484183.89000003,44943630.630000003,176427814.52000001,null,0.36165764077121021]
[]
[]
[]
[]
[null,"C  O  S  T  O    D  E    E  X  P  L  O  T  A  C  I  Ó  N ",null,null,null,null,null,487831016.49333262]

{"sheet":"C-TAC-202","index":68,"n_rows":66,"n_cols":6,"rows_kept":66,"cut":false,"hidden":false,"merged":[[9,3,9,4]]}
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[]
[]
[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",2098.2332988209064,1864.4121007557069,2252.6521510676685]
[]
[null,null,"MATERIALES Y SUMINISTROS",846.04678777294123,318.75597094685821,195.14883723418936]
[]
[null,null,"ENERGIA Y FLUÍDOS",727.56402078959184,491.45678110444817,187.76601351478953]
[]
[null,null,"SERVICIOS CONTRATADOS",641.19586806880056,904.43327740729137,1567.622480429917]
[]
[null,null,"GASTOS VARIOS",103.77225789334862,14.665913374883663,42.31042711456962]
[]
[null,null,"AMORTIZACIÓN",866.86175810180862,1493.4565066252478,216.28286642157863]
[]
[]
[]
[null,null,"TOTAL",5283.6739914473974,5087.1805502144362,4461.7827757827117]
[]
[]
[null,null,"2.CONEXIONES (promedio anual)",39542,20144]
[]
[]
[null,null,"3.COBERTURAS COSTO/INGRESO"]
[]
[null,null,"3.1 COSTO DE EXPLOTACION/ INGRESO DE EXPLOT.",1.0512812943578904,1.1147409246600375]
[]
[null,null,"3.3 TOTAL",0.98334345743622498,1.0357985333512523]
[]
[]
[null,null,"4.M3 ELEVADOS",9107730]
[]
[null,null,"5.M3 FACTURADOS",4307230]
[]
[]
[null,null,"6. COSTO PROMEDIO"]
[]
[null,null,"6.1 COSTO VARIABLE/ M3ELEVADOS",7.5090701173618459]
[]
[null,null,"6.2 COSTO VARIABLE / M3FACTURADOS",15.878089440313149]
[]
[null,null,"6.3 COSTO EXPLOTACION/M3FACT",105.27223214920031]
[]
[null,null,"6.4 TOTAL/M3FACT",108.24638960074108]
[]
[]
[null,null,"7. INGRESOS PROMEDIO"]
[]
[null,null,"7.1 VARIABLE/M3 FACT",52.130835576460967]
[]
[null,null,"7.2 FIJO/CONEXIONES",359.7550703260668]
[]
[null,null,"7.3 INGRESO EXPLOTACION/M3FACT",100.13707341145005]
[]
[null,null,"7.4 TOTAL/M3FACT",110.07994082043447]

{"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-2025"]
[]
[null,null,"AGUA POTABLE"]
[null,"CONCEPTOS","USINA","PERFORACIÓN","MIXTO","SUB-TOTAL","ALCANTARILLADO","OTROS INGRESOS","TOTAL"]
[null,"INGRESOS"]
[null,"Ingresos Variables",144728690.19,10606344.140000001,35026185.57,190361219.90000001,null,null,190361219.90000001]
[null,"Ingresos Fijos",132379851.04000001,8808135.0099999998,31514879.329999998,172702865.38,null,null,172702865.38]
[null,"INGRESOS DE EXPLOTACION",277108541.23000002,19414479.149999999,66541064.899999999,363064085.27999997,null,null,363064085.27999997]
[null,"Ingresos Alcantarillado",null,null,null,null,153162143.99000001,null,153162143.99000001]
[null,"Otros Ingresos",27844946.469999999,1438097.5,5169136.0999999996,34452180.07,1468845.91,null,35921025.979999997]
[null,"TOTAL ING. DE EXPLOTACION",304953487.69999999,20852576.649999999,71710201,397516265.35000002,154630989.90000001,null,552147255.25]
[null,"COSTOS DE EXPLOTACION"]
[null,"OPERATIVO"]
[null,"Costo Operativo Var",57238602.439999998,3506993.58,12593494.890000001,73339090.909999996,23468847.379999999,null,96807938.290000007]
[null,"Costo Operativo Fijo",93450754.620000005,27001178.329999998,38761033.090000004,159212966.03999999,92208450.730000004,null,251421416.77000001]
[null,"TOTAL OPERATIVO",150689357.06,30508171.91,51354527.979999997,232552056.94999999,115677298.11,null,348229355.06]
[null,"NO OPERATIVO"]
[null,"COMERCIALIZACIÓN"]
[null,"Comercial Propios",112087428.28,8290348.5499999998,30396715.66,150774492.49000001,39468546.509999998,null,190243039]
[null,"Comercial Asignados",26339124.039999999,1801056.99,6193678.46,34333859.490000002,13355626.26,null,47689485.75]
[null,"TOTAL COMERCIALIZACIÓN",138426552.31999999,10091405.539999999,36590394.119999997,185108351.97999999,52824172.770000003,null,237932524.75]
[null,"ADMINISTRACIÓN"]
[null,"Administración Propios",30005064.940000001,2219271.56,8137000.1500000004,40361336.649999999,10565469.439999999,null,50926806.090000004]
[null,"Administ. Asignados",34245297.590000004,2341677.4,8052825.2300000004,44639800.219999999,17364563.699999999,null,62004363.920000002]
[null,"Gastos Fiscales",12871510.09,880147.82,3026751.99,16778409.899999999,6526681.6900000004,null,23305091.59]
[null,"TOTAL ADMINISTRACIÓN",77121872.620000005,5441096.7800000003,19216577.370000001,101779546.77,34456714.829999998,null,136236261.59999999]
[null,"TOTAL NO OPERATIVO",215548424.94,15532502.32,55806971.490000002,286887898.75,87280887.599999994,null,374168786.35000002]
[null,"COSTO DE EXPLOTACION",366237782,46040674.229999997,107161499.47,519439955.69999999,202958185.71000001,null,722398141.40999997]
[null,"RESULTADO DE EXPLOTACION",-61284294.299999997,-25188097.579999998,-35451298.469999999,-121923690.34999999,-48327195.810000002,null,-170250886.16]
[null,"DIVERSOS Y EXTRAORDINARIOS"]
[null,"Ingresos Div. y Extr",3853089.29,263472.2,906058.74,5022620.2300000004,2819052.64,null,7841672.8700000001]
[null,"Gtos. Div. y Extraor",1763785.76,120606.85,414756.5,2299149.11,894352.59,null,3193501.7]
[null,"RESULTADOS DIV. Y EXTRAORDINARIOS",2089303.53,142865.35,491302.24,2723471.12,1924700.05,null,4648171.17]
[null,"FINANCIEROS"]
[null,"Ingresos Financieros",26426526.300000001,1807033.53,6214231.2999999998,34447791.130000003,13399944.869999999,null,47847736]
[null,"Gastos Financieros",13335595.779999999,911881.81,3135882.33,17383359.920000002,6762002.96,null,24145362.879999999]
[null,"RESULTADO FINANCIERO",13090930.52,895151.72,3078348.97,17064431.210000001,6637941.9100000001,null,23702373.120000001]
[null,"I.R.A.E.",-6041999.9100000001,-413149.13,-1420783.97,-7875933.0099999998,-3063681.72,null,-10939614.73]
[null,"RESULTADO NETO",-52146060.159999996,-24563229.640000001,-33302431.23,-110011721.03,-42828235.57,null,-152839956.59999999]

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[]
[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",105232462.40762924,23777139.352761239,129009601.76039048]
[]
[null,null,"MATERIALES Y SUMINISTROS",31588321.47838366,6109602.7086684974,37697924.187052161]
[]
[null,null,"ENERGIA Y FLUÍDOS",32178003.098162882,9936365.8464321792,42114368.944595061]
[]
[null,null,"SERVICIOS CONTRATADOS",25787876.999724463,48176852.313158378,73964729.312882841]
[]
[null,null,"GASTOS VARIOS",2614454.1082406128,188985.71707713482,2803439.8253177474]
[]
[null,null,"AMORTIZACIÓN",35150938.859895334,27488352.17685594,62639291.03675127]
[]
[]
[null,null,"TOTAL",232552056.9520362,115677298.11495337,348229355.06698954,null,0.59082088162698021]
[]
[]
[]
[]
[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",82352783.916987628,25104278.243094873,107457062.1600825]
[]
[null,null,"MATERIALES Y SUMINISTROS",4232328.1522815023,2162644.7070078598,6394972.8592893621]
[]
[null,null,"ENERGIA Y FLUÍDOS",209039.06463339535,7046154.1327128476,7255193.1973462431]
[]
[null,null,"SERVICIOS CONTRATADOS",95570181.926152021,13425316.048598178,108995497.97475019]
[]
[null,null,"GASTOS VARIOS",1005682.5813332477,1011305.3506297861,2016987.931963034]
[]
[null,null,"AMORTIZACIÓN",6873023.3586122151,2177107.6079564532,9050130.9665686674]
[]
[]
[]
[null,null,"TOTAL",190243039,50926806.089999996,241169845.09,null,0.40917911837301973]
[]
[]
[]
[]
[null,"C  O  S  T  O    D  E    E  X  P  L  O  T  A  C  I  Ó  N ",null,null,null,null,null,589399200.15698957]

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[]
[]
[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",2572.7950322142983,1110.3548777790809,2627.1835646198842]
[]
[null,null,"MATERIALES Y SUMINISTROS",772.29283356275141,285.3088030572755,156.34865921689311]
[]
[null,null,"ENERGIA Y FLUÍDOS",786.70977209336661,464.01260140245535,177.37991289781044]
[]
[null,null,"SERVICIOS CONTRATADOS",630.47960979229526,2249.7829603604359,2664.7962929624514]
[]
[null,null,"GASTOS VARIOS",63.919957660765064,8.8253346911896333,49.312696982128841]
[]
[null,null,"AMORTIZACIÓN",859.39413378063011,1283.6626588613028,221.2637760150767]
[]
[]
[]
[null,null,"TOTAL",5685.5913391041076,5401.9472361517401,5896.284902694244]
[]
[]
[null,null,"2.CONEXIONES (promedio anual)",40902,21414]
[]
[]
[null,null,"3.COBERTURAS COSTO/INGRESO"]
[]
[null,null,"3.1 COSTO DE EXPLOTACION/ INGRESO DE EXPLOT.",1.3067137145763084,1.312532409197233]
[]
[null,null,"3.3 TOTAL",1.2157041851245141,1.2148134318671415]
[]
[]
[null,null,"4.M3 ELEVADOS",7565210]
[]
[null,null,"5.M3 FACTURADOS",4037770]
[]
[]
[null,null,"6. COSTO PROMEDIO"]
[]
[null,null,"6.1 COSTO VARIABLE/ M3ELEVADOS",9.6942571204236234]
[]
[null,null,"6.2 COSTO VARIABLE / M3FACTURADOS",18.163266087469072]
[]
[null,null,"6.3 COSTO EXPLOTACION/M3FACT",128.64525609432928]
[]
[null,null,"6.4 TOTAL/M3FACT",131.56928991002459]
[]
[]
[null,null,"7. INGRESOS PROMEDIO"]
[]
[null,null,"7.1 VARIABLE/M3 FACT",47.145137018700915]
[]
[null,null,"7.2 FIJO/CONEXIONES",351.8631227894316]
[]
[null,null,"7.3 INGRESO EXPLOTACION/M3FACT",98.449457336599167]
[]
[null,null,"7.4 TOTAL/M3FACT",108.2247569103738]

{"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-2025"]
[]
[null,null,"AGUA POTABLE"]
[null,"CONCEPTOS","USINA","PERFORACIÓN","MIXTO","SUB-TOTAL","ALCANTARILLADO","OTROS INGRESOS","TOTAL"]
[null,"INGRESOS"]
[null,"Ingresos Variables",337439544.42000002,110114402.76000001,46348242.18,493902189.36000001,null,null,493902189.36000001]
[null,"Ingresos Fijos",288633656.61000001,131963493.56,52623121.890000001,473220272.06,null,null,473220272.06]
[null,"INGRESOS DE EXPLOTACION",626073201.02999997,242077896.31999999,98971364.069999993,967122461.41999996,null,null,967122461.41999996]
[null,"Ingresos Alcantarillado",null,null,null,null,290415657.31,null,290415657.31]
[null,"Otros Ingresos",56610496.020000003,19108860.75,7462931.3899999997,83182288.159999996,4428165.07,null,87610453.230000004]
[null,"TOTAL ING. DE EXPLOTACION",682683697.04999995,261186757.06999999,106434295.45999999,1050304749.58,294843822.38,null,1345148571.96]
[null,"COSTOS DE EXPLOTACION"]
[null,"OPERATIVO"]
[null,"Costo Operativo Var",100254127.91,31594000.800000001,22030328.870000001,153878457.58000001,39515288,null,193393745.58000001]
[null,"Costo Operativo Fijo",221621092.63,62807441.350000001,75353677.209999993,359782211.19,128409503.68000001,null,488191714.87]
[null,"TOTAL OPERATIVO",321875220.54000002,94401442.150000006,97384006.079999998,513660668.76999998,167924791.68000001,null,681585460.45000005]
[null,"NO OPERATIVO"]
[null,"COMERCIALIZACIÓN"]
[null,"Comercial Propios",146534459.5,48687789.030000001,32032507.059999999,227254755.59,44546563.960000001,null,271801319.55000001]
[null,"Comercial Asignados",58964042.729999997,22558949.600000001,9192831.4700000007,90715823.799999997,25465943.149999999,null,116181766.95]
[null,"TOTAL COMERCIALIZACIÓN",205498502.22999999,71246738.629999995,41225338.530000001,317970579.38999999,70012507.109999999,null,387983086.5]
[null,"ADMINISTRACIÓN"]
[null,"Administración Propios",55236164.43,17825844.73,11863657.529999999,84925666.689999998,16804331.710000001,null,101729998.40000001]
[null,"Administ. Asignados",76663186.920000002,29330434.039999999,11952229.439999999,117945850.40000001,33110015.600000001,null,151055866]
[null,"Gastos Fiscales",28814787.969999999,11024199.130000001,4492390.3499999996,44331377.450000003,12444800.220000001,null,56776177.670000002]
[null,"TOTAL ADMINISTRACIÓN",160714139.31999999,58180477.899999999,28308277.32,247202894.53999999,62359147.530000001,null,309562042.06999999]
[null,"TOTAL NO OPERATIVO",366212641.55000001,129427216.53,69533615.849999994,565173473.92999995,132371654.64,null,697545128.57000005]
[null,"COSTO DE EXPLOTACION",688087862.09000003,223828658.68000001,166917621.93000001,1078834142.7,300296446.31999999,null,1379130589.02]
[null,"RESULTADO DE EXPLOTACION",-5404165.04,37358098.390000001,-60483326.469999999,-28529393.120000001,-5452623.9400000004,null,-33982017.060000002]
[null,"DIVERSOS Y EXTRAORDINARIOS"]
[null,"Ingresos Div. y Extr",8625712.0500000007,3300096.39,1344797.74,13270606.18,5375269.4900000002,null,18645875.670000002]
[null,"Gtos. Div. y Extraor",3948496.43,1510648.3,615593.21,6074737.9400000004,1705313.44,null,7780051.3799999999]
[null,"RESULTADOS DIV. Y EXTRAORDINARIOS",4677215.62,1789448.09,729204.53,7195868.2400000002,3669956.05,null,10865824.289999999]
[null,"FINANCIEROS"]
[null,"Ingresos Financieros",59159705.909999996,22633808.02,9223336.6899999995,91016850.620000005,25550447.239999998,null,116567297.86]
[null,"Gastos Financieros",29853712.690000001,11421679.529999999,4654364.6399999997,45929756.859999999,12893500.550000001,null,58823257.409999996]
[null,"RESULTADO FINANCIERO",29305993.219999999,11212128.49,4568972.05,45087093.759999998,12656946.689999999,null,57744040.450000003]
[null,"I.R.A.E.",-13525914.619999999,-5174855.92,-2108767.4900000002,-20809538.030000001,-5841698.54,null,-26651236.57]
[null,"RESULTADO NETO",15053129.18,45184819.049999997,-57293917.380000003,2944030.85,5032580.26,null,7976611.1100000003]

{"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",223467158.5201813,58517355.734753378,281984514.25493467]
[]
[null,null,"MATERIALES Y SUMINISTROS",54439634.982814133,5215819.9425176512,59655454.925331786]
[]
[null,null,"ENERGIA Y FLUÍDOS",69341430.684693277,26279272.46842527,95620703.153118551]
[]
[null,null,"SERVICIOS CONTRATADOS",58374110.609563813,22343703.210427653,80717813.819991469]
[]
[null,null,"GASTOS VARIOS",17421517.609925643,654668.34210344404,18076185.952029087]
[]
[null,null,"AMORTIZACIÓN",90616816.360661387,54913971.979361415,145530788.3400228]
[]
[]
[null,null,"TOTAL",513660668.76783955,167924791.67758882,681585460.44542837,null,0.6459810652257385]
[]
[]
[]
[]
[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",151767748.53393653,47012556.027623415,198780304.56155995]
[]
[null,null,"MATERIALES Y SUMINISTROS",9352959.1515030842,2622700.3155165599,11975659.467019644]
[]
[null,null,"ENERGIA Y FLUÍDOS",584622.3401815939,17660826.997667946,18245449.337849539]
[]
[null,null,"SERVICIOS CONTRATADOS",85987281.807339191,29705381.666352928,115692663.47369212]
[]
[null,null,"GASTOS VARIOS",1927311.0373126199,394323.41961277992,2321634.4569253996]
[]
[null,null,"AMORTIZACIÓN",22181396.679727025,4334209.9732263684,26515606.652953394]
[]
[]
[]
[null,null,"TOTAL",271801319.55000007,101729998.39999999,373531317.95000005,null,0.35401893477426144]
[]
[]
[]
[]
[null,"C  O  S  T  O    D  E    E  X  P  L  O  T  A  C  I  Ó  N ",null,null,null,null,null,1055116778.3954284]

{"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",2325.2396703624295,1529.1459113293974,2068.36589731606]
[]
[null,null,"MATERIALES Y SUMINISTROS",566.45996548373273,136.29716584398588,124.61016041849689]
[]
[null,null,"ENERGIA Y FLUÍDOS",721.51740996507237,686.71664232322746,189.84911646479932]
[]
[null,null,"SERVICIOS CONTRATADOS",607.39930918853145,583.87433914570011,1203.815238267438]
[]
[null,null,"GASTOS VARIOS",181.27587128583988,17.107461641670429,24.157270245308773]
[]
[null,null,"AMORTIZACIÓN",942.8938802420414,1434.9841115125278,275.9024676442786]
[]
[]
[]
[null,null,"TOTAL",5344.7861065276466,4388.125631796509,3886.7001503563815]
[]
[]
[null,null,"2.CONEXIONES (promedio anual)",96105,38268]
[]
[]
[null,null,"3.COBERTURAS COSTO/INGRESO"]
[]
[null,null,"3.1 COSTO DE EXPLOTACIÓN/ INGRESO DE EXPLOT.",1.0271629668735749,1.0184932616053679]
[]
[null,null,"3.3 TOTAL",0.96140359629680938,0.94868772143132851]
[]
[]
[null,null,"4.M3 ELEVADOS",14124900]
[]
[null,null,"5.M3 FACTURADOS",8767700]
[]
[]
[null,null,"6. COSTO PROMEDIO"]
[]
[null,null,"6.1 COSTO VARIABLE/ M3ELEVADOS",10.894127220723687]
[]
[null,null,"6.2 COSTO VARIABLE / M3FACTURADOS",17.550607066847636]
[]
[null,null,"6.3 COSTO EXPLOTACIÓN/M3FACT",123.04642525405751]
[]
[null,null,"6.4 TOTAL/M3FACT",126.60436596484826]
[]
[]
[null,null,"7. INGRESOS PROMEDIO"]
[]
[null,null,"7.1 VARIABLE/M3 FACT",56.332012883652496]
[]
[null,null,"7.2 FIJO/CONEXIONES",410.33268478920627]
[]
[null,null,"7.3 INGRESO EXPLOTACIÓN/M3FACT",119.79250539822303]
[]
[null,null,"7.4 TOTAL/M3FACT",131.68701100402615]

{"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-2025"]
[]
[null,null,"AGUA POTABLE"]
[null,"CONCEPTOS","USINA","PERFORACIÓN","MIXTO","SUB-TOTAL","ALCANTARILLADO","OTROS INGRESOS","TOTAL"]
[null,"INGRESOS"]
[null,"Ingresos Variables",109004344.2,103021302.08,24464985.82,236490632.09999999,null,null,236490632.09999999]
[null,"Ingresos Fijos",95320385.829999998,125008503.28,34053651.590000004,254382540.69999999,null,null,254382540.69999999]
[null,"INGRESOS DE EXPLOTACIÓN",204324730.03,228029805.36000001,58518637.409999996,490873172.80000001,null,null,490873172.80000001]
[null,"Ingresos Alcantarillado",null,null,null,null,94934405.489999995,null,94934405.489999995]
[null,"Otros Ingresos",21161069.399999999,18079909.039999999,5153846.51,44394824.950000003,1706417.04,null,46101241.990000002]
[null,"TOTAL ING. DE EXPLOTACIÓN",225485799.43000001,246109714.40000001,63672483.920000002,535267997.75,96640822.530000001,null,631908820.27999997]
[null,"COSTOS DE EXPLOTACIÓN"]
[null,"OPERATIVO"]
[null,"Costo Operativo Var",33783292.950000003,30543164.739999998,10020839.82,74347297.510000005,5094156.5599999996,null,79441454.069999993]
[null,"Costo Operativo Fijo",74328345.590000004,55743729.100000001,39052830.329999998,169124905.02000001,35690667.740000002,null,204815572.75999999]
[null,"TOTAL OPERATIVO",108111638.54000001,86286893.840000004,49073670.149999999,243472202.53,40784824.299999997,null,284257026.82999998]
[null,"NO OPERATIVO"]
[null,"COMERCIALIZACIÓN"]
[null,"Comercial Propios",43648469.960000001,44559182.859999999,22297854.289999999,110505507.11,14055172.67,null,124560679.78]
[null,"Comercial Asignados",19475423.77,21256730.920000002,5499453.2599999998,46231607.950000003,8346960.1399999997,null,54578568.090000004]
[null,"TOTAL COMERCIALIZACIÓN",63123893.729999997,65815913.780000001,27797307.550000001,156737115.06,22402132.809999999,null,179139247.87]
[null,"ADMINISTRACIÓN"]
[null,"Administración Propios",15950058.630000001,16282852.039999999,8148099.6799999997,40381010.350000001,5136052.42,null,45517062.770000003]
[null,"Administ. Asignados",25321331.190000001,27637330.629999999,7150215.4500000002,60108877.270000003,10852454.18,null,70961331.450000003]
[null,"Gastos Fiscales",9517329.1999999993,10387825.66,2687495.16,22592650.02,4079026.41,null,26671676.43]
[null,"TOTAL ADMINISTRACIÓN",50788719.020000003,54308008.329999998,17985810.289999999,123082537.64,20067533.010000002,null,143150070.65000001]
[null,"TOTAL NO OPERATIVO",113912612.75,120123922.11,45783117.840000004,279819652.69999999,42469665.82,null,322289318.51999998]
[null,"COSTO DE EXPLOTACIÓN",222024251.28999999,206410815.94999999,94856787.989999995,523291855.23000002,83254490.120000005,null,606546345.35000002]
[null,"RESULTADO DE EXPLOTACIÓN",3461548.14,39698898.450000003,-31184304.07,11976142.52,13386332.41,null,25362474.93]
[null,"DIVERSOS Y EXTRAORDINARIOS"]
[null,"Ingresos Div. y Extr",2849014.23,3109597.76,804502.13,6763114.1200000001,1761843.41,null,8524957.5299999993]
[null,"Gtos. Div. y Extraor",1304161.6499999999,1423445.93,368268.02,3095875.6,558949.84,null,3654825.44]
[null,"RESULTADOS DIV. Y EXTRAORDINARIOS",1544852.58,1686151.83,436234.11,3667238.52,1202893.57,null,4870132.09]
[null,"FINANCIEROS"]
[null,"Ingresos Financieros",19540049.98,21327268.190000001,5517702.3499999996,46385020.520000003,8374658.2599999998,null,54759678.780000001]
[null,"Gastos Financieros",9860478.9800000004,10762361.43,2784393.5,23407233.91,4226096.78,null,27633330.690000001]
[null,"RESULTADO FINANCIERO",9679571,10564906.76,2733308.85,22977786.609999999,4148561.48,null,27126348.09]
[null,"I.R.A.E.",-4467517.9400000004,-4876136.62,-1261533.8400000001,-10605188.4,-1914730.82,null,-12519919.220000001]
[null,"RESULTADO NETO",10218453.779999999,47073820.420000002,-29276294.949999999,28015979.25,16823056.640000001,null,44839035.890000001]

{"sheet":"B-ROC-502","index":76,"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,"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",109322822.43715544,16595615.020060822,125918437.45721626]
[]
[null,null,"MATERIALES Y SUMINISTROS",22169297.111727025,744602.88592866261,22913899.99765569]
[]
[null,null,"ENERGIA Y FLUÍDOS",37491433.213763542,2937538.4177444181,40428971.631507963]
[]
[null,null,"SERVICIOS CONTRATADOS",20566215.821278367,3754886.0563549567,24321101.877633326]
[]
[null,null,"GASTOS VARIOS",10263304.946099222,218130.75371269445,10481435.699811917]
[]
[null,null,"AMORTIZACIÓN",43659128.995094366,16534051.170050541,60193180.165144905]
[]
[]
[null,null,"TOTAL",243472202.52511796,40784824.303852096,284257026.82897007,null,0.62565545493584129]
[]
[]
[]
[]
[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",67256052.19014959,20278404.210817754,87534456.400967345]
[]
[null,null,"MATERIALES Y SUMINISTROS",3905037.6248431359,1267817.0369154033,5172854.6617585393]
[]
[null,null,"ENERGIA Y FLUÍDOS",381964.07054452057,9875859.3453280237,10257823.415872544]
[]
[null,null,"SERVICIOS CONTRATADOS",41495598.792680301,12768312.28628874,54263911.078969039]
[]
[null,null,"GASTOS VARIOS",808044.60060713883,176614.20838966561,984658.80899680441]
[]
[null,null,"AMORTIZACIÓN",10713982.501175318,1150055.6822604083,11864038.183435727]
[]
[]
[]
[null,null,"TOTAL",124560679.78000002,45517062.769999988,170077742.55000001,null,0.37434454506415871]
[]
[]
[]
[]
[null,"C  O  S  T  O    D  E    E  X  P  L  O  T  A  C  I  Ó  N ",null,null,null,null,null,454334769.37897009]

{"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",2408.9998553834303,1437.5965887093575,1928.8789669898713]
[]
[null,null,"MATERIALES Y SUMINISTROS",488.51495365300514,64.50128949485989,113.98723390314315]
[]
[null,null,"ENERGIA Y FLUÍDOS",826.14823855277632,254.46451990163013,226.03784438140508]
[]
[null,null,"SERVICIOS CONTRATADOS",453.19000950350073,325.26732989907805,1195.7407522744991]
[]
[null,null,"GASTOS VARIOS",226.15863348315864,18.895595435957592,21.697600515563881]
[]
[null,null,"AMORTIZACIÓN",962.05744684106492,1432.2636148692429,261.43183674744336]
[]
[]
[]
[null,null,"TOTAL",5365.0691374169364,3532.9889383101263,3747.7742348119255]
[]
[]
[null,null,"2.CONEXIONES (promedio anual)",45381,11544]
[]
[]
[null,null,"3.COBERTURAS COSTO/INGRESO"]
[]
[null,null,"3.1 COSTO DE EXPLOTACIÓN/ INGRESO DE EXPLOT.",0.97762589474741302,0.86148366643046204]
[]
[null,null,"3.3 TOTAL",0.91634091361490255,0.80658329439575915]
[]
[]
[null,null,"4.M3 ELEVADOS",6769600]
[]
[null,null,"5.M3 FACTURADOS",3996670]
[]
[]
[null,null,"6. COSTO PROMEDIO"]
[]
[null,null,"6.1 COSTO VARIABLE/ M3ELEVADOS",10.982524449007327]
[]
[null,null,"6.2 COSTO VARIABLE / M3FACTURADOS",18.602310801242034]
[]
[null,null,"6.3 COSTO EXPLOTACIÓN/M3FACT",130.93196466808618]
[]
[null,null,"6.4 TOTAL/M3FACT",134.90975645725067]
[]
[]
[null,null,"7. INGRESOS PROMEDIO"]
[]
[null,null,"7.1 VARIABLE/M3 FACT",59.171918647273856]
[]
[null,null,"7.2 FIJO/CONEXIONES",467.12379758783044]
[]
[null,null,"7.3 INGRESO EXPLOTACIÓN/M3FACT",133.92849490951218]
[]
[null,null,"7.4 TOTAL/M3FACT",147.22659924136843]

{"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-2025"]
[]
[null,null,"AGUA POTABLE"]
[null,"CONCEPTOS","USINA","PERFORACIÓN","MIXTO","SUB-TOTAL","ALCANTARILLADO","OTROS INGRESOS","TOTAL"]
[null,"INGRESOS"]
[null,"Ingresos Variables",106943373.81999999,null,13050310.449999999,119993684.27,null,null,119993684.27]
[null,"Ingresos Fijos",90259301.599999994,null,9867001.9299999997,100126303.53,null,null,100126303.53]
[null,"INGRESOS DE EXPLOTACIÓN",197202675.41999999,null,22917312.379999999,220119987.80000001,null,null,220119987.80000001]
[null,"Ingresos Alcantarillado",null,null,null,null,107835316.45999999,null,107835316.45999999]
[null,"Otros Ingresos",19023787.609999999,null,1130142.01,20153929.620000001,1718636.81,null,21872566.43]
[null,"TOTAL ING. DE EXPLOTACIÓN",216226463.03,null,24047454.390000001,240273917.41999999,109553953.27,null,349827870.69]
[null,"COSTOS DE EXPLOTACIÓN"]
[null,"OPERATIVO"]
[null,"Costo Operativo Var",33754129.560000002,null,3659650.48,37413780.039999999,23678488.149999999,null,61092268.189999998]
[null,"Costo Operativo Fijo",79430373.329999998,null,21022978.41,100453351.73999999,59528214.020000003,null,159981565.75999999]
[null,"TOTAL OPERATIVO",113184502.89,null,24682628.890000001,137867131.78,83206702.170000002,null,221073833.94999999]
[null,"NO OPERATIVO"]
[null,"COMERCIALIZACIÓN"]
[null,"Comercial Propios",48712411.689999998,null,4519442.49,53231854.18,15920128.18,null,69151982.359999999]
[null,"Comercial Asignados",18675686.030000001,null,2077001.47,20752687.5,9462279.4700000007,null,30214966.969999999]
[null,"TOTAL COMERCIALIZACIÓN",67388097.719999999,null,6596443.96,73984541.680000007,25382407.649999999,null,99366949.329999998]
[null,"ADMINISTRACIÓN"]
[null,"Administración Propios",19039699.760000002,null,1766466.21,20806165.969999999,6222530.2699999996,null,27028696.239999998]
[null,"Administ. Asignados",24281537.469999999,null,2700451.82,26981989.289999999,12302557.210000001,null,39284546.5]
[null,"Gastos Fiscales",9126510.1500000004,null,1014997.56,10141507.710000001,4624065.21,null,14765572.92]
[null,"TOTAL ADMINISTRACIÓN",52447747.380000003,null,5481915.5899999999,57929662.969999999,23149152.690000001,null,81078815.659999996]
[null,"TOTAL NO OPERATIVO",119835845.09999999,null,12078359.550000001,131914204.65000001,48531560.340000004,null,180445764.99000001]
[null,"COSTO DE EXPLOTACIÓN",233020347.99000001,null,36760988.439999998,269781336.43000001,131738262.51000001,null,401519598.94]
[null,"RESULTADO DE EXPLOTACIÓN",-16793884.960000001,null,-12713534.050000001,-29507419.010000002,-22184309.239999998,null,-51691728.25]
[null,"DIVERSOS Y EXTRAORDINARIOS"]
[null,"Ingresos Div. y Extr",2732022.62,null,303839.76,3035862.38,1997260.53,null,5033122.91]
[null,"Gtos. Div. y Extraor",1250607.56,null,139085.31,1389692.87,633636.68999999994,null,2023329.56]
[null,"RESULTADOS DIV. Y EXTRAORDINARIOS",1481415.06,null,164754.45000000001,1646169.51,1363623.84,null,3009793.35]
[null,"FINANCIEROS"]
[null,"Ingresos Financieros",18737658.48,null,2083893.77,20821552.25,9493678.6600000001,null,30315230.91]
[null,"Gastos Financieros",9455568.8599999994,null,1051593.56,10507162.42,4790787.1100000003,null,15297949.529999999]
[null,"RESULTADO FINANCIERO",9282089.6199999992,null,1032300.21,10314389.83,4702891.55,null,15017281.380000001]
[null,"I.R.A.E.",-4284064.04,null,-476448.77,-4760512.8099999996,-2170576.8199999998,null,-6931089.6299999999]
[null,"RESULTADO NETO",-10314444.32,null,-11992928.16,-22307372.48,-18288370.670000002,null,-40595743.149999999]

{"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",62295982.183299974,26019925.760490395,88315907.943790376]
[]
[null,null,"MATERIALES Y SUMINISTROS",18767605.51109942,1401314.9274128976,20168920.438512318]
[]
[null,null,"ENERGIA Y FLUÍDOS",15027810.392122056,17164742.081330609,32192552.473452665]
[]
[null,null,"SERVICIOS CONTRATADOS",11931862.796723314,9053427.8160549141,20985290.612778228]
[]
[null,null,"GASTOS VARIOS",5493285.6018204326,299914.10177881073,5793199.7035992434]
[]
[null,null,"AMORTIZACIÓN",24350585.298580687,29267377.481552232,53617962.78013292]
[]
[]
[null,null,"TOTAL",137867131.78364587,83206702.168619856,221073833.95226574,null,0.69683432451049898]
[]
[]
[]
[]
[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",42362156.489324942,13166751.294519126,55528907.783844069]
[]
[null,null,"MATERIALES Y SUMINISTROS",2220658.9260750017,909412.81828486011,3130071.7443598621]
[]
[null,null,"ENERGIA Y FLUÍDOS",109893.4018816068,3285367.2653704607,3395260.6672520675]
[]
[null,null,"SERVICIOS CONTRATADOS",18917611.66585581,8270388.068733287,27187999.734589096]
[]
[null,null,"GASTOS VARIOS",569819.8162023162,106803.5173016169,676623.33350393316]
[]
[null,null,"AMORTIZACIÓN",4971842.0606603343,1289973.2757906504,6261815.3364509847]
[]
[]
[]
[null,null,"TOTAL",69151982.360000014,27028696.239999998,96180678.600000009,null,0.30316567548950096]
[]
[]
[]
[]
[null,"C  O  S  T  O    D  E    E  X  P  L  O  T  A  C  I  Ó  N ",null,null,null,null,null,317254512.55226576]

{"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",2514.9770764352029,1756.2044924737038,2241.7806937361352]
[]
[null,null,"MATERIALES Y SUMINISTROS",757.67482886957691,94.581191105082183,126.36543174646194]
[]
[null,null,"ENERGIA Y FLUÍDOS",606.69400048938462,1158.5274082971523,137.07148434606651]
[]
[null,null,"SERVICIOS CONTRATADOS",481.70620899165579,611.05749298426792,1097.6180756798183]
[]
[null,null,"GASTOS VARIOS",221.77172393300091,20.242582463472647,27.316242773675139]
[]
[null,null,"AMORTIZACIÓN",983.06763417766194,1975.3899488088709,252.79835835490451]
[]
[]
[]
[null,null,"TOTAL",5565.8914728964828,5616.0031161325496,3882.9502866370617]
[]
[]
[null,null,"2.CONEXIONES (promedio anual)",24770,14816]
[]
[]
[null,null,"3.COBERTURAS COSTO/INGRESO"]
[]
[null,null,"3.1 COSTO DE EXPLOTACIÓN/ INGRESO DE EXPLOT.",1.1228074163306745,1.2024966564677582]
[]
[null,null,"3.3 TOTAL",1.0484090500008518,1.115223507134834]
[]
[]
[null,null,"4.M3 ELEVADOS",3875730]
[]
[null,null,"5.M3 FACTURADOS",2322300]
[]
[]
[null,null,"6. COSTO PROMEDIO"]
[]
[null,null,"6.1 COSTO VARIABLE/ M3ELEVADOS",9.6533504759103437]
[]
[null,null,"6.2 COSTO VARIABLE / M3FACTURADOS",16.110657555010118]
[]
[null,null,"6.3 COSTO EXPLOTACIÓN/M3FACT",116.16989038022651]
[]
[null,null,"6.4 TOTAL/M3FACT",119.24285359772641]
[]
[]
[null,null,"7. INGRESOS PROMEDIO"]
[]
[null,null,"7.1 VARIABLE/M3 FACT",51.67019087542522]
[]
[null,null,"7.2 FIJO/CONEXIONES",336.85339634638677]
[]
[null,null,"7.3 INGRESO EXPLOTACIÓN/M3FACT",103.46377187271239]
[]
[null,null,"7.4 TOTAL/M3FACT",113.73695562588811]

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[]
[null,"LAVALLEJA","ESTADO DE RENDIMIENTO ECONÓMICO (a valores históricos)",null,null,null,null,"PERÍODO ENERO-DICIEMBRE-2025"]
[]
[null,null,"AGUA POTABLE"]
[null,"CONCEPTOS","USINA","PERFORACIÓN","MIXTO","SUB-TOTAL","ALCANTARILLADO","OTROS INGRESOS","TOTAL"]
[null,"INGRESOS"]
[null,"Ingresos Variables",121491826.40000001,7093100.6799999997,8832945.9100000001,137417872.99000001,null,null,137417872.99000001]
[null,"Ingresos Fijos",103053969.18000001,6954990.2800000003,8702468.3699999992,118711427.83,null,null,118711427.83]
[null,"INGRESOS DE EXPLOTACIÓN",224545795.58000001,14048090.960000001,17535414.280000001,256129300.81999999,null,null,256129300.81999999]
[null,"Ingresos Alcantarillado",null,null,null,null,87645935.359999999,null,87645935.359999999]
[null,"Otros Ingresos",16425639.01,1028951.71,1178942.8700000001,18633533.59,1003111.22,null,19636644.809999999]
[null,"TOTAL ING. DE EXPLOTACIÓN",240971434.59,15077042.67,18714357.149999999,274762834.41000003,88649046.579999998,null,363411880.99000001]
[null,"COSTOS DE EXPLOTACIÓN"]
[null,"OPERATIVO"]
[null,"Costo Operativo Var",32716705.399999999,1050836.06,8349838.5700000003,42117380.030000001,10742643.289999999,null,52860023.32]
[null,"Costo Operativo Fijo",67862373.709999993,7063712.25,15277868.470000001,90203954.430000007,33190621.920000002,null,123394576.34999999]
[null,"TOTAL OPERATIVO",100579079.11,8114548.3099999996,23627707.039999999,132321334.45999999,43933265.210000001,null,176254599.66999999]
[null,"NO OPERATIVO"]
[null,"COMERCIALIZACIÓN"]
[null,"Comercial Propios",54173577.850000001,4128606.17,5215210.28,63517394.299999997,14571263.109999999,null,78088657.409999996]
[null,"Comercial Asignados",20812932.93,1302218.68,1616376.74,23731528.350000001,7656703.54,null,31388231.890000001]
[null,"TOTAL COMERCIALIZACIÓN",74986510.780000001,5430824.8499999996,6831587.0199999996,87248922.650000006,22227966.649999999,null,109476889.3]
[null,"ADMINISTRACIÓN"]
[null,"Administración Propios",20246406.039999999,1542992.69,1949091.64,23738490.370000001,5445749.0199999996,null,29184239.390000001]
[null,"Administ. Asignados",27060318.260000002,1693103.41,2101562.17,30854983.84,9955004.2100000009,null,40809988.049999997]
[null,"Gastos Fiscales",10170948.619999999,636373.47,789897.63,11597219.720000001,3741708.6,null,15338928.32]
[null,"TOTAL ADMINISTRACIÓN",57477672.920000002,3872469.57,4840551.4400000004,66190693.93,19142461.829999998,null,85333155.760000005]
[null,"TOTAL NO OPERATIVO",132464183.7,9303294.4199999999,11672138.460000001,153439616.58000001,41370428.479999997,null,194810045.06]
[null,"COSTO DE EXPLOTACIÓN",233043262.81,17417842.73,35299845.5,285760951.04000002,85303693.689999998,null,371064644.73000002]
[null,"RESULTADO DE EXPLOTACIÓN",7928171.7800000003,-2340800.06,-16585488.35,-10998116.630000001,3345352.89,null,-7652763.7400000002]
[null,"DIVERSOS Y EXTRAORDINARIOS"]
[null,"Ingresos Div. y Extr",3044675.2,190498.63,236455.85,3471629.68,1616165.55,null,5087795.2300000004]
[null,"Gtos. Div. y Extraor",1393727.22,87202.37,108239.88,1589169.47,512726.91,null,2101896.38]
[null,"RESULTADOS DIV. Y EXTRAORDINARIOS",1650947.98,103296.26,128215.97,1882460.21,1103438.6399999999,null,2985898.85]
[null,"FINANCIEROS"]
[null,"Ingresos Financieros",20881997.449999999,1306539.83,1621740.57,23810277.850000001,7682110.3200000003,null,31492388.170000002]
[null,"Gastos Financieros",10537664.85,659318.1,818377.58,12015360.529999999,3876616.66,null,15891977.189999999]
[null,"RESULTADO FINANCIERO",10344332.6,647221.73,803362.99,11794917.32,3805493.66,null,15600410.98]
[null,"I.R.A.E.",-4774332.6399999997,-298719.3,-370784.88,-5443836.8200000003,-1756390.9,null,-7200227.7199999997]
[null,"RESULTADO NETO",15149119.720000001,-1889001.37,-16024694.27,-2764575.92,6497894.29,null,3733318.37]

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[]
[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",51848353.899725869,15901814.954202157,67750168.85392803]
[]
[null,null,"MATERIALES Y SUMINISTROS",13502732.359987691,3069902.1291760909,16572634.489163782]
[]
[null,null,"ENERGIA Y FLUÍDOS",16822187.078807678,6176991.9693502486,22999179.048157927]
[]
[null,null,"SERVICIOS CONTRATADOS",25876031.991562136,9535389.3380177822,35411421.32957992]
[]
[null,null,"GASTOS VARIOS",1664927.0620059913,136623.48661193904,1801550.5486179304]
[]
[null,null,"AMORTIZACIÓN",22607102.066986334,9112543.3277586382,31719645.39474497]
[]
[]
[null,null,"TOTAL",132321334.4590757,43933265.205116861,176254599.66419256,null,0.62164905295685213]
[]
[]
[]
[]
[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",42149539.85446196,13567400.522286534,55716940.376748495]
[]
[null,null,"MATERIALES Y SUMINISTROS",3227262.6005849461,445470.46031629626,3672733.0609012423]
[]
[null,null,"ENERGIA Y FLUÍDOS",92764.86775546649,4499600.3869694611,4592365.2547249272]
[]
[null,null,"SERVICIOS CONTRATADOS",25574071.348803088,8666681.3113308996,34240752.660133988]
[]
[null,null,"GASTOS VARIOS",549446.62050316506,110905.69392149741,660352.3144246625]
[]
[null,null,"AMORTIZACIÓN",6495572.117891374,1894181.0151753095,8389753.133066684]
[]
[]
[]
[null,null,"TOTAL",78088657.410000011,29184239.390000001,107272896.8,null,0.37835094704314781]
[]
[]
[]
[]
[null,"C  O  S  T  O    D  E    E  X  P  L  O  T  A  C  I  Ó  N ",null,null,null,null,null,283527496.46419257]

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[]
[]
[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",1997.7018532683157,1335.3892302823444,2146.7573544250786]
[]
[null,null,"MATERIALES Y SUMINISTROS",520.25631347721708,257.80165680014198,141.50932653545667]
[]
[null,null,"ENERGIA Y FLUÍDOS",648.15392921351918,518.72623189034675,176.94248496281602]
[]
[null,null,"SERVICIOS CONTRATADOS",996.99591552601282,800.75489906094913,1319.2861470345222]
[]
[null,null,"GASTOS VARIOS",64.149150882561116,11.473252150817856,25.443180797744567]
[]
[null,null,"AMORTIZACIÓN",871.04500527804316,765.2454927576955,323.25472501605469]
[]
[]
[]
[null,null,"TOTAL",5098.3021676456692,3689.3907629422956,4133.1932187716729]
[]
[]
[null,null,"2.CONEXIONES (promedio anual)",25954,11908]
[]
[]
[null,null,"3.COBERTURAS COSTO/INGRESO"]
[]
[null,null,"3.1 COSTO DE EXPLOTACIÓN/ INGRESO DE EXPLOT.",1.040027672059856,0.96226295691763541]
[]
[null,null,"3.3 TOTAL",0.97310630978766166,0.89779530629731874]
[]
[]
[null,null,"4.M3 ELEVADOS",3479570]
[]
[null,null,"5.M3 FACTURADOS",2448730]
[]
[]
[null,null,"6. COSTO PROMEDIO"]
[]
[null,null,"6.1 COSTO VARIABLE/ M3ELEVADOS",12.10419104372092]
[]
[null,null,"6.2 COSTO VARIABLE / M3FACTURADOS",17.199683113287296]
[]
[null,null,"6.3 COSTO EXPLOTACIÓN/M3FACT",116.69761510660629]
[]
[null,null,"6.4 TOTAL/M3FACT",120.03023780490297]
[]
[]
[null,null,"7. INGRESOS PROMEDIO"]
[]
[null,null,"7.1 VARIABLE/M3 FACT",56.118017498866763]
[]
[null,null,"7.2 FIJO/CONEXIONES",381.15970508720557]
[]
[null,null,"7.3 INGRESO EXPLOTACIÓN/M3FACT",112.20625973872171]
[]
[null,null,"7.4 TOTAL/M3FACT",123.34750745896855]

{"sheet":"A-UGD-501","index":84,"n_rows":40,"n_cols":9,"rows_kept":40,"cut":false,"hidden":false,"merged":[[1,5,1,6],[3,2,3,5]]}
[]
[null,"U.G.D.","ESTADO DE RENDIMIENTO ECONÓMICO (a valores históricos)",null,null,"PERÍODO ENERO-DICIEMBRE-2025"]
[]
[null,null,"AGUA POTABLE"]
[null,"CONCEPTOS","USINA","PERFORACIÓN","MIXTO","SUB-TOTAL","ALCANTARILLADO","OTROS INGRESOS","TOTAL"]
[null,"INGRESOS"]
[null,"Ingresos Variables",1228991241.3399999,null,null,1228991241.3399999,null,null,1228991241.3399999]
[null,"Ingresos Fijos",947314586.26999998,null,null,947314586.26999998,null,null,947314586.26999998]
[null,"INGRESOS DE EXPLOTACIÓN",2176305827.6100001,null,null,2176305827.6100001,null,null,2176305827.6100001]
[null,"Ingresos Alcantarillado",null,null,null,null,905480561.61000001,null,905480561.61000001]
[null,"Otros Ingresos",179992602.02000001,null,null,179992602.02000001,11146908.68,null,191139510.69999999]
[null,"TOTAL ING. DE EXPLOTACIÓN",2356298429.6300001,null,null,2356298429.6300001,916627470.28999996,null,3272925899.9200001]
[null,"COSTOS DE EXPLOTACIÓN"]
[null,"OPERATIVO"]
[null,"Costo Operativo Var",271900828.67000002,null,null,271900828.67000002,163713704.16999999,null,435614532.83999997]
[null,"Costo Operativo Fijo",349292586.16000003,null,null,349292586.16000003,450063296.87,null,799355883.02999997]
[null,"TOTAL OPERATIVO",621193414.83000004,null,null,621193414.83000004,613777001.03999996,null,1234970415.8699999]
[null,"NO OPERATIVO"]
[null,"COMERCIALIZACIÓN"]
[null,"Comercial Propios",145294332.12,null,null,145294332.12,39868582.869999997,null,185162914.99000001]
[null,"Comercial Asignados",91402326.680000007,null,null,91402326.680000007,17213879.32,null,108616206]
[null,"TOTAL COMERCIALIZACIÓN",236696658.80000001,null,null,236696658.80000001,57082462.189999998,null,293779120.99000001]
[null,"ADMINISTRACIÓN"]
[null,"Administración Propios",111291045.13,null,null,111291045.13,30538123.550000001,null,141829168.68000001]
[null,"Administ. Asignados",175904704.58000001,null,null,175904704.58000001,8974825.8599999994,null,184879530.44]
[null,"Gastos Fiscales",144862101.66,null,null,144862101.66,56412099.509999998,null,201274201.16999999]
[null,"TOTAL ADMINISTRACIÓN",432057851.37,null,null,432057851.37,95925048.920000002,null,527982900.29000002]
[null,"TOTAL NO OPERATIVO",668754510.16999996,null,null,668754510.16999996,153007511.11000001,null,-821762021.27999997]
[null,"COSTO DE EXPLOTACIÓN",1289947925,null,null,1289947925,766784512.14999998,null,2056732437.1500001]
[null,"RESULTADO DE EXPLOTACIÓN",1066350504.63,null,null,1066350504.63,149842958.13999999,null,1216193462.77]
[null,"DIVERSOS Y EXTRAORDINARIOS"]
[null,"Ingresos Div. y Extr",7370631.9500000002,null,null,7370631.9500000002,3449569.43,null,10820201.380000001]
[null,"Gtos. Div. y Extraor",99825.63,null,null,99825.63,38874.04,null,138699.67000000001]
[null,"RESULTADOS DIV. Y EXTRAORDINARIOS",7270806.3200000003,null,null,7270806.3200000003,3410695.39,null,10681501.710000001]
[null,"FINANCIEROS"]
[null,"Ingresos Financieros",59592998.82,null,null,59592998.82,23206664.390000001,null,82799663.209999993]
[null,"Gastos Financieros",1461084.59,null,null,1461084.59,568974.59,null,2030059.18]
[null,"RESULTADO FINANCIERO",58131914.229999997,null,null,58131914.229999997,22637689.800000001,null,80769604.030000001]
[null,"I.R.A.E.",-135557081.88,null,null,-135557081.88,-52788545.140000001,null,-188345627.02000001]
[null,"RESULTADO NETO",996196143.29999995,null,null,996196143.29999995,123102798.19,null,1119298941.49]

{"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",167571350.49207082,58680007.253353357,226251357.74542418]
[]
[null,null,"MATERIALES Y SUMINISTROS",111461507.77713647,57431728.357754238,168893236.13489071]
[]
[null,null,"ENERGIA Y FLUÍDOS",92855972.936236873,71525148.8293529,164381121.76558977]
[]
[null,null,"SERVICIOS CONTRATADOS",116871356.84222883,252409419.26007524,369280776.1023041]
[]
[null,null,"GASTOS VARIOS",6140242.9465288483,50189.239085228284,6190432.1856140764]
[]
[null,null,"AMORTIZACIÓN",126292983.8407964,173680508.07843903,299973491.91923541]
[]
[]
[null,null,"TOTAL",621193414.83499825,613777001.01806009,1234970415.8530583,null,0.79065305103685501]
[]
[]
[]
[]
[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",54661551.719999991,45610880.520000003,100272432.23999999]
[]
[null,null,"MATERIALES Y SUMINISTROS",3173693.8000000003,995306.51000000013,4169000.3100000005]
[]
[null,null,"ENERGIA Y FLUÍDOS",358667.82,11563233.84,11921901.66]
[]
[null,null,"SERVICIOS CONTRATADOS",124492922.29999998,53780782.799999997,178273705.09999996]
[]
[null,null,"GASTOS VARIOS",4543.3100000000004,4811482,4816025.3099999996]
[]
[null,null,"AMORTIZACIÓN",2471536.04,25067483.010000005,27539019.050000004]
[]
[]
[]
[null,null,"TOTAL",185162914.98999998,141829168.68000001,326992083.66999996,null,0.2093469489631449]
[]
[]
[]
[]
[null,"C  O  S  T  O    D  E    E  X  P  L  O  T  A  C  I  Ó  N ",null,null,null,null,null,1561962499.5230584]

{"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",1579.1932155842019,1007.6588806084651,944.96788525331715]
[]
[null,null,"MATERIALES Y SUMINISTROS",1050.4137871035932,986.22331211584708,39.288679037243675]
[]
[null,null,"ENERGIA Y FLUÍDOS",875.07513698956643,1228.2369205164148,112.3520587680941]
[]
[null,null,"SERVICIOS CONTRATADOS",1101.3962307960346,4334.3994789998151,1680.0522570491553]
[]
[null,null,"GASTOS VARIOS",57.865679155315597,0.86185457095903228,45.386245759197827]
[]
[null,null,"AMORTIZACIÓN",1190.1856890907382,2982.4588398262017,259.52784840545843]
[]
[]
[]
[null,null,"TOTAL",5854.1297387194509,10539.839286637702,3081.5749742724661]
[]
[]
[null,null,"2.CONEXIONES (promedio anual)",106112,58234]
[]
[]
[null,null,"3.COBERTURAS COSTO/INGRESO"]
[]
[null,null,"3.1 COSTO DE EXPLOTACIÓN/ INGRESO DE EXPLOT.",0.54744675325466108,0.83652796474385271]
[]
[null,null,"3.3 TOTAL",0.477023006397084,0.75757040276046927]
[]
[]
[null,null,"4.M3 ELEVADOS",25010160]
[]
[null,null,"5.M3 FACTURADOS",15971850]
[]
[]
[null,null,"6. COSTO PROMEDIO"]
[]
[null,null,"6.1 COSTO VARIABLE/ M3ELEVADOS",10.871614922495498]
[]
[null,null,"6.2 COSTO VARIABLE / M3FACTURADOS",17.023752957234134]
[]
[null,null,"6.3 COSTO EXPLOTACIÓN/M3FACT",80.763839192078564]
[]
[null,null,"6.4 TOTAL/M3FACT",72.37431814974471]
[]
[]
[null,null,"7. INGRESOS PROMEDIO"]
[]
[null,null,"7.1 VARIABLE/M3 FACT",76.947331795627932]
[]
[null,null,"7.2 FIJO/CONEXIONES",743.95810265725527]
[]
[null,null,"7.3 INGRESO EXPLOTACIÓN/M3FACT",147.52820929510358]
[]
[null,null,"7.4 TOTAL/M3FACT",151.72081257963231]