{"text_format":"1","workbook":"xlsx","n_sheets":19,"sheets":["Control","Resultados","Sensibilidades","Tablas PPT","Flags","Hipótesis ","Detalle CAPEX","Capex ","Opex y MM","Ingresos ","Financiación ","Impuestos","Retorno","Cash Flow","PyG","Balance","EOAF","Gráficos","Macro"],"not_rendered":{"charts":8,"images":3,"macros":1,"external_links":9,"defined_names":285,"comments":0,"pivot_tables":0},"unopened":[],"bounds":{"document_bytes":16777216,"sheet_cells":100000,"rows_first":2000,"rows_last":500,"rows_between":2000,"halvings":0,"cell_chars":16384,"cell_head_chars":4096},"cells_cut":0,"cells_raw":0,"read":"whole","date_system":"1900"}

{"sheet":"Control","index":0,"n_rows":167,"n_cols":17,"rows_kept":167,"cut":false,"hidden":false,"merged":[[6,14,6,16],[6,1,6,3],[6,5,6,7],[6,9,6,12]]}
["Real Madrid - Parking "]
[{"$f":" RIGHT(CELL(\"filename\", $G$3), LEN(CELL(\"filename\", $G$3)) - SEARCH(\"]\", CELL(\"filename\", $G$3)))","v":"Control"}]
["Cifras EUR"]
[null,"Errores",{"$f":"+Q9","v":0}]
[null,"TIR Accionistas (Dividendos)",{"$f":"+M13","v":7.004484780121234E-2}]
[]
[null,"Hipótesis Operativas ",null,null,null,"Hipótesis Financieras ",null,null,null,"Resultados ",null,null,null,null,"Checks "]
[]
[null,"Hipótesis temporales ",null,null,null,"Estructura de financiación",null,null,null,"TIRes",null,null,null,null,"Errores ",null,{"$f":"+COUNTIF(Q10:Q22,\"ERROR\")","v":0}]
[null,"Inicio del Proyecto","fecha","2022-01-01",null,"Capital ",{"$f":"+'Financiación '!F45","v":40290339.620639943},0.51,null,"TIR Proyecto A.I.",null,null,{"$f":"+'Cash Flow'!C115","v":8.2948193213582266E-2},null,"Balance",null,{"$f":"+Balance!C48","v":"Ok"}]
[null,"Periodo de Proyecto ","años",30,null,"Deuda ",{"$f":"+'Financiación '!F69","v":38710326.302183472},{"$f":"1-H10","v":0.49},null,"TIR Proyecto D.I.",null,null,{"$f":"+'Cash Flow'!C117","v":6.7180200352537467E-2},null,"EOAF",null,{"$f":"+EOAF!C56","v":"Ok"}]
[null,"Inicio de construcción ","fecha",{"$f":"+D10","v":"2022-01-01"},null,"Total ",{"$f":"+SUM(G10:G11)","v":79000665.922823414},{"$f":"+SUM(H10:H11)","v":1},null,"TIR FC Libre",null,null,{"$f":"+'Cash Flow'!C119","v":7.0056997731765103E-2},null,"EOAF en construcción",null,{"$f":"+EOAF!C101","v":"Ok"}]
[null,"Periodo de construcción ","meses",28,null,null,null,null,null,"TIR Accionistas (Dividendos)",null,null,{"$f":"+'Cash Flow'!C123","v":7.004484780121234E-2},null,"Caja Negativa",null,{"$f":"+'Cash Flow'!C106","v":"Ok"}]
[null,"Fin de construcción ","fecha",{"$f":"+DATE(YEAR(D12),MONTH(D12)+D13,DAY(D12)-1)","v":"2024-04-30"},null,"Deuda Project Finance",null,null,null,null,null,null,null,null,"Amortización del Activo ",null,{"$f":"+'Capex '!C122","v":"Ok"}]
[null,"Inicio de operación ","fecha",{"$f":"+D14+1","v":"2024-05-01"},null,"Plazo máximo Deuda Senior","años",15,null,"Deuda Project Finance ",null,null,null,null,"Plazo de la Deuda ",null,{"$f":"+'Financiación '!F156","v":"Ok"}]
[null,"Periodo de operación ","años",{"$f":"+D11-(D13/12)","v":27.666666666666668},null,"Apalancamiento máximo ","%",0.6,null,"RCSD mínimo ",null,null,{"$f":"+'Financiación '!F145","v":1.5},null,"Plazo de la Deuda Óptima",null,{"$f":"+IF(M19<=H15,\"Ok\",\"Error\")","v":"Ok"}]
[null,"Fin de operación ","fecha",{"$f":"+DATE(YEAR(D10)+D11,MONTH(D10),DAY(D10)-1)","v":"2051-12-31"},null,"Margen","%",0.04,null,"RCSD último periodo",null,null,{"$f":"+'Financiación '!F146","v":2.255823921790264},null,"RCSD min",null,{"$f":"+'Financiación '!F153","v":"Ok"}]
[null,"Final del Proyecto ","fecha",{"$f":"+DATE(YEAR(D10)+D11,MONTH(D10),DAY(D10)-1)","v":"2051-12-31"},null,"Base cálculo intereses","días",360,null,"Año repago de la deuda",null,null,{"$f":"+'Financiación '!F147","v":2036},null,"Amortización de la Deuda ",null,{"$f":"+'Financiación '!E73","v":"Ok"}]
[null,"Cierre Financiero ","fecha","2022-01-01",null,"Comisión de Apertura","%",0.02,null,"Plazo de la deuda (años)",null,null,{"$f":"+'Financiación '!F149","v":15},null,"Apalancamiento ",null,{"$f":"+IF(H11<=H16,\"Ok\",\"Error\")","v":"Ok"}]
[null,null,null,null,null,"Comisión de Disponibilidad","%",0.01,null,"Años de cola",null,null,{"$f":"+'Financiación '!F150","v":15},null,"CRSD",null,{"$f":"+'Financiación '!F174","v":"Ok"}]
[null,"Escenario seleccionado ",null,null,null,"Comisión de Agencia","EUR2021",50000,null,null,null,null,null,null,"CRMM",null,{"$f":"+'Opex y MM'!C119","v":"Ok"}]
[null,"Padre Damián",null,"Si",null,"CRSD","%",0.5,null,"Ingresos totales periodo concesional",null,null,null,null,"Macro",null,{"$f":"+Macro!E32","v":"Ok"}]
[null,"Paseo de la Castellana",null,"Si",null,"RCSD Esculpido ","ratio",1.5,null,"Padre Damián",null,null,null,null,"Total Checks ",null,{"$f":"+IF(COUNTIF(Q10:Q22,\"Error\")>=1,\"Error\",\"Ok\")","v":"Ok"}]
[null,null,null,null,null,"RCSD Mínimo","ratio",1.5,null,"Ingresos totales ",null,{"$f":"+SUM(L25:L31)","v":118934677.52989185},{"$f":"+L24/$L$43","v":0.43652427517056053}]
[null,"Dimensionamiento",null,null,null,null,null,null,null,"Rotación",null,{"$f":"+'Ingresos '!F28","v":95327214.109796315},0.349878134010572,null,"Sensibilidades "]
[null,"Padre Damián",null,null,null,"Caja mínima",null,null,null,"Residentes/abonados",null,{"$f":"+'Ingresos '!F47","v":0},0,null,{"$f":"+IF(SUM(Q27:Q31)=0,\"Sensibilidades desactivadas\",\"Sensibilidades activadas\")","v":"Sensibilidades desactivadas"}]
[null,"Zona parking",null,null,null,"Caja mínima",null,200000,null,"Mov. Compartida - Car Sharing",null,{"$f":"+'Ingresos '!F65","v":0},0,null,"IPC ",null,0]
[null,"Plazas de parking equivalentes",null,{"$f":"+SUM(D29:D31)+D34","v":684.57352941176464},null,null,null,null,null,"Mov. Compartida - Micromovilidad",null,{"$f":"+'Ingresos '!F83","v":0},0,null,"Sensibilidad CAPEX",null,0]
[null,"Rotación (REALES)","nº plazas",552,null,"Reducciones de capital ",null,null,null,"Área logística",null,{"$f":"+'Ingresos '!F126","v":10568720.174481453},3.8790225100551391E-2,null,"Sensibilidad Ingresos totales ",null,0]
[null,"Residentes/trabajadores","nº plazas",0,null,"Activada",null,"Si",null,"Dársenas autobuses",null,{"$f":"+'Ingresos '!F150","v":10137897.452202087},3.7208982518691772E-2,null,"Sensibilidad Ingresos - ramp up ",null,0]
[null,"Mov. Compartida (Car Sharing)","nº plazas",0,null,"A partir del año ",null,{"$f":"+YEAR(D14)","v":2024},null,"Otros ingresos",null,{"$f":"+'Ingresos '!F170","v":2900845.7934119971},1.0646933540745382E-2,null,"Sensibilidad OPEX",null,0]
[null,"Área logística (PD-1)","m2",3606,null,null,null,null,null,"Paseo de la Castellana"]
[null,"Tamaño plaza","m2",27.2,null,null,null,null,null,"Ingresos totales ",null,{"$f":"+SUM(L34:L42)","v":153523658.22571123},{"$f":"+L33/$L$43","v":0.56347572482943942}]
[null,"Traducción a plazas","nº plazas",{"$f":"+D32/D33","v":132.5735294117647},null,null,null,null,null,"Rotación",null,{"$f":"+'Ingresos '!F35","v":107243115.87352087},{"$f":"+L34/$L$43","v":0.39361290076189354}]
[null,"Zona anexa","m2",{"$f":"+D36+D37","v":3617.79},null,null,null,null,null,"Residentes/abonados",null,{"$f":"+'Ingresos '!F53","v":18725529.05604741},{"$f":"+L35/$L$43","v":6.8728046084977679E-2}]
[null,"Área logística (CDU)","m2",0,null,null,null,null,null,"Mov. Compartida - Car Sharing",null,{"$f":"+'Ingresos '!F71","v":5080176.0868278369},{"$f":"+L36/$L$43","v":1.8645698883607616E-2}]
[null,"Dársenas autobuses","m2",3617.79,null,108,null,null,null,"Mov. Compartida - Micromovilidad",null,{"$f":"+'Ingresos '!F89","v":0},{"$f":"+L37/$L$43","v":0}]
[null,"Traducción a dársenas","nº dársenas",12,null,null,null,null,null,"Electrolinera",null,{"$f":"+'Ingresos '!F113","v":9370010.1403017566},3.4390616511387334E-2]
[null,"Paseo de la Castellana",null,null,null,null,null,null,null,"Área logística",null,{"$f":"+'Ingresos '!F137","v":0},0]
[null,"Plazas de parking equivalentes",null,{"$f":"+D41+D42+D44+D47+D48","v":1287.4801470588236},{"$f":"+D41+D42+D44+D48","v":1221},"Plazas parking SIN Micromovilidad",null,null,null,"Dársenas autobuses",null,{"$f":"+'Ingresos '!F157","v":0},0]
[null,"Rotación (REALES)","nº plazas",621,null,null,null,null,null,"Actividades complementarias Plaza Castellana",null,{"$f":"+'Ingresos '!F164","v":9828606.543603437},3.607379644431126E-2]
[null,"Abonados (REALES)","nº plazas",494,null,null,null,null,null,"Otros ingresos",null,{"$f":"+'Ingresos '!F172","v":3276220.5254099034},{"$f":"+L42/$L$43","v":1.2024666143261973E-2}]
[null,"Mov. Compartida",null,null,null,null,null,null,null,"Total",null,{"$f":"+L24+L33","v":272458335.75560308}]
[null,"Car Sharing","nº plazas",100,null,null,null,null,null,null,null,{"$f":"+L43-'Ingresos '!F188","v":0},"Check"]
[null,"Micromovilidad","m2",1808.26,null,null,null,null,null,"Gastos totales periodo concesional"]
[null,"Tamaño plaza","m2",{"$f":"D33","v":27.2},null,null,null,null,null,"Gastos Canon",null,{"$f":"+'Opex y MM'!F29","v":7026548.0897246944},{"$f":"+L46/$L$51","v":0.1263688153864973}]
[null,"Traducción a plazas","nº plazas",{"$f":"+D45/D46","v":66.480147058823533},null,null,null,null,null,"Gastos MM",null,{"$f":"+'Opex y MM'!F97","v":6700747.7945382902},{"$f":"+L47/$L$51","v":0.12050946641036439}]
[null,"Electrolineras","nº plazas",6,null,null,null,null,null,"Gastos operativos Padre Damián",null,{"$f":"+'Opex y MM'!F40","v":15893042.613108205},{"$f":"+L48/$L$51","v":0.28582811108096967}]
[null,"Área logística","m2",0,null,null,null,null,null,"Gastos operativos Paseo de la Castellana",null,{"$f":"+'Opex y MM'!F43","v":25983158.838851303},{"$f":"+L49/$L$51","v":0.46729360712216861}]
[null,"Plaza Paseo Castellana","m2",19661.78]
[null,"Dársenas autobuses","m2",0,null,null,null,null,null,"Total",null,{"$f":"+L46+L47+L48+L49","v":55603497.336222492},{"$f":"+SUM(M46:M49)","v":1}]
[]
[null,"Inversión",null,null,null,null,null,null,null,"EOAF en construcción"]
[null,"Gastos diseño (sobre inversión)","%",0.05,null,null,null,null,null,"Origen fondos"]
[null,"Otros gastos inic. (sobre inversión)","%",0.01,null,null,null,null,null,"Capital",null,{"$f":"+EOAF!F73","v":40290339.620639943},{"$f":"+L55/$L$57","v":0.51}]
[null,"Indemnización pistas de pádel","EUR2021",50000,null,null,null,null,null,"Deuda",null,{"$f":"+EOAF!F74","v":38710326.302183472},{"$f":"+L56/$L$57","v":0.49}]
[null,"Padre Damián",null,null,null,null,null,null,null,"Total",null,{"$f":"+SUM(L55:L56)","v":79000665.922823414},{"$f":"+SUM(M55:M56)","v":1}]
[null,"Inversión Zona parking",null,null,null,null,null,null,null,"Aplicación de fondos"]
[null,"Coste inversión","EUR2021",{"$f":"+'Detalle CAPEX'!H39-'Detalle CAPEX'!H36-'Detalle CAPEX'!L34","v":26565623.299999997},null,null,null,null,null,"Inversión y otros gastos iniciales",null,{"$f":"-(+EOAF!F82+EOAF!F83+EOAF!F84+EOAF!F88+EOAF!F89+EOAF!F90+EOAF!F96)","v":73224128.664921388},{"$f":"+L59/$L$64","v":0.92687989157527884}]
[null,"Coste obras adicionales","EUR2021",{"$f":"+'Detalle CAPEX'!H36","v":1462585.8},null,null,null,null,null,"Canon",null,{"$f":"-EOAF!F86","v":474143.72732240439},{"$f":"+L60/$L$64","v":6.0017687418685867E-3}]
[null,"Coste unitario parking","EUR 2021/plaza",{"$f":"+(D59+D60)/D28","v":40942.583807007366},null,null,null,null,null,"Impuesto de sociedades",null,{"$f":"-EOAF!F93","v":106500.90079884653},{"$f":"+L61/$L$64","v":1.3481013046508796E-3}]
[null,"Inversión Zona anexa",null,null,null,null,null,null,null,"Gastos financieros",null,{"$f":"-EOAF!F94","v":3586360.4284180701},{"$f":"+L62/$L$64","v":4.5396584782229854E-2}]
[null,"Total coste","EUR2021",{"$f":"+'Detalle CAPEX'!L34","v":3509041.92},null,null,null,null,null,"1ª dotación CRSD",null,{"$f":"-EOAF!F95","v":1609532.2013627074},{"$f":"+L63/$L$64","v":2.037365359597192E-2}]
[null,"Coste unitario ","EUR2021/m2",{"$f":"+D63/D35","v":969.94074282918575},null,null,null,null,null,"Total",null,{"$f":"+SUM(L59:L63)","v":79000665.922823414},{"$f":"+SUM(M59:M63)","v":1.0000000000000002}]
[null,"Paseo de la Castellana"]
[null,"Inversión"]
[null,"Coste inversión","EUR2021",{"$f":"+'Detalle CAPEX'!D41","v":35974443.650000006}]
[null,"Coste obras adicionales","EUR2021",0]
[null,"Coste unitario","EUR 2021/plaza",{"$f":"+(D67+D68)/D40","v":27941.746311336614}]
[]
[null,"Distribución inversión","Padre Damián","Paseo de la Castellana"]
[null,"Obra civil",{"$f":"+'Detalle CAPEX'!I45","v":0.89365340949111038},{"$f":"+'Detalle CAPEX'!E45","v":0.85528523246529775}]
[null,"Instalaciones",{"$f":"+'Detalle CAPEX'!I46","v":8.9630759770640278E-2},{"$f":"+'Detalle CAPEX'!E46","v":0.12799893654505481}]
[null,"Otras inversiones",{"$f":"+'Detalle CAPEX'!I47","v":1.6715830738249296E-2},{"$f":"+'Detalle CAPEX'!E47","v":1.6715830989647563E-2}]
[null,"Total",{"$f":"+SUM(C72:C74)","v":1},{"$f":"+SUM(D72:D74)","v":1}]
[]
[null,"Gastos de O&M"]
[null,"Gastos de SPV","EUR2021",0]
[null,"Canon","EUR2021",200000]
[null,"Coste unitario plaza"]
[null,"Padre Damián","EUR/Plaza/año",708.62464196847304]
[null,"Paseo de la Castellana","EUR/Plaza/año",616]
[null,"Coste unitario m2"]
[null,"Padre Damián","EUR/m2/año",{"$f":"+D81/D33","v":26.052376542958569}]
[null,"Plaza de Castellana","EUR/m2/año",7]
[]
[null,"Mantenimiento Mayor"]
[null,"% sobre Instalaciones","%",0.7]
[null,"Periodicidad","años",14]
[]
[null,"Ingresos"]
[null,"Rotación"]
[null,"Tarifa","EUR2021/plaza/hora",1.9687238890000001]
[null,"Horas diarias consideradas","horas",24]
[null,"Ocupación (en operación)"]
[null,1,"%",0.23]
[null,2,"%",0.25]
[null,3,"%",0.28000000000000003]
[null,"Ocupación estabilizada","%",0.31]
[null,"Residentes/trabajadores"]
[null,"Abono","EUR2021/plaza/mes",97]
[null,"Ocupación (en operación)"]
[null,1,"%",0.9]
[null,2,"%",0.92]
[null,3,"%",0.96]
[null,"Ocupación estabilizada","%",1]
[null,"Mov. Compartida - Car Sharing"]
[null,"Tarifa","EUR2021/plaza/mes",130]
[null,"Ocupación (en operación)"]
[null,1,"%",0.9]
[null,2,"%",0.92]
[null,3,"%",0.96]
[null,"Ocupación estabilizada","%",1]
[null,"Mov. Compartida - Micromovilidad"]
[null,"Tarifa","EUR2021/plaza/mes",0]
[null,"Ocupación (en operación)"]
[null,1,"%",0.9]
[null,2,"%",0.92]
[null,3,"%",0.96]
[null,"Ocupación estabilizada","%",1]
[null,"Electrolineras"]
[null,"Tarifa recarga completa","EUR2021/recarga",12.5]
[null,"Tarifa recarga 100 km","EUR2021/recarga",4.5]
[null,"Uso medio al año","días",220]
[null,"Horas de uso al día","horas",15]
[null,"Recargas por hora","nº",2]
[null,"Tipología recargas"]
[null,"Recarga completa","%",0.3]
[null,"Recarga 100 km","%",0.7]
[null,"Ocupación (en operación)"]
[null,1,"%",0.6]
[null,2,"%",0.8]
[null,3,"%",0.8]
[null,4,"%",0.8]
[null,5,"%",1]
[null,6,"%",1]
[null,7,"%",1]
[null,8,"%",1]
[null,9,"%",1]
[null,10,"%",1]
[null,"Ocupación estabilizada","%",1.1000000000000001]
[null,"Área logística (PD-1)"]
[null,"Tarifa","EUR2021/m2/mes",7.5]
[null,"Ocupación (en operación)"]
[null,1,"%",0.9]
[null,2,"%",0.92]
[null,3,"%",0.96]
[null,"Ocupación estabilizada","%",1]
[null,"Área logística (CDU)"]
[null,"Tarifa","EUR2021/m2/mes",7.5]
[null,"Ocupación (en operación)"]
[null,1,"%",0.9]
[null,2,"%",0.92]
[null,3,"%",0.96]
[null,"Ocupación estabilizada","%",1]
[null,"Dársenas autobuses"]
[null,"Tarifa","EUR2021/dársena/hora",7.4711879999999997]
[null,"Horas diarias consideradas","horas",24]
[null,"Ocupación (en operación)"]
[null,1,"%",{"$f":"30%","v":0.3}]
[null,2,"%",{"$f":"32%","v":0.32}]
[null,3,"%",{"$f":"35%","v":0.35}]
[null,"Ocupación estabilizada","%",{"$f":"40%","v":0.4}]
[null,"Actividades complementarias Plaza de Castellana"]
[null,"Ingreso anual","EUR2021/año",300000]
[null,"Otros ingresos"]
[null,"% sobre ingresos totales","%",2.5000000000000001E-2]

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["Real Madrid - Parking "]
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["Cifras EUR"]
[]
[null,null,1000000]
[]
[]
[]
[]
[null,null,null,null,null,null,null,null,null,null,null,null,null,"TIRes"]
[null,null,{"$f":"+Control!M10","v":8.2948193213582266E-2},null,null,null,null,null,null,null,null,null,null,"TIR Proyecto A.I.",8.2963886394487929E-2]
[null,null,{"$f":"+Control!M11","v":6.7180200352537467E-2},null,null,null,null,null,null,null,null,null,null,"TIR Proyecto D.I.",6.7081458205020539E-2]
[null,null,{"$f":"+Control!M12","v":7.0056997731765103E-2},null,null,null,null,null,null,null,null,null,null,"TIR FC Libre",6.9891126108350132E-2]
[null,null,{"$f":"+Control!M13","v":7.004484780121234E-2},null,null,null,null,null,null,null,null,null,null,"TIR Accionistas",6.9878384747293909E-2]
[]
[null,null,null,null,null,null,null,null,null,null,null,null,null,"Estructura de capital","M€"]
[null,null,{"$f":"+Control!L55/C5","v":40.290339620639941},{"$f":"+Control!M55","v":0.51},null,null,null,null,null,null,null,null,null,"Capital",40.404237276496488,0.51]
[null,null,{"$f":"+Control!L56/C5","v":38.710326302183475},{"$f":"+Control!M56","v":0.49},null,null,null,null,null,null,null,null,null,"Deuda",38.819757383300541,0.49]
[null,null,{"$f":"+SUM(C17:C18)","v":79.000665922823416},{"$f":"+SUM(D17:D18)","v":1},null,null,null,null,null,null,null,null,null,"Origen de fondos",79.223994659797029,1]
[]
[null,null,{"$f":"+Control!H23","v":1.5},null,null,null,null,null,null,null,null,null,null,"RCSD",1.5]
[null,null,{"$f":"+Control!M19","v":15},null,null,null,null,null,null,null,null,null,null,"Plazo de la deuda ",15]
[]
[null,null,"Padre Damián","Paseo Castellana",null,"Ingresos (M€ corrientes)","Padre Damián",null,"Paseo Castellana",null,"Total"]
[null,null,{"$f":"+'Ingresos '!F190/$C$5","v":118.93467752989186},{"$f":"+'Ingresos '!F191/C5","v":153.52365822571124},{"$f":"+C25+D25","v":272.45833575560312},"Ingresos totales ",130.99948852029388,{"$f":"+SUM(H26:H34)","v":1.0000000000000002},139.23185897430795,{"$f":"+SUM(J26:J34)","v":1.0000000000000004},{"$f":"+G25+I25","v":270.23134749460183},{"$f":"+SUM(L26:L34)","v":1.0000000000000002}]
[null,null,{"$f":"+'Ingresos '!F28/$C$5","v":95.327214109796316},{"$f":"+'Ingresos '!F35/C5","v":107.24311587352086},{"$f":"+C26+D26","v":202.57032998331718},"Rotación ",114.76802620392505,{"$f":"+IFERROR(G26/$G$25,0)","v":0.87609522373169935},89.206056731232664,{"$f":"+IFERROR(I26/$I$25,0)","v":0.64070147011176226},{"$f":"+G26+I26","v":203.9740829351577},{"$f":"+IFERROR(K26/$K$25,0)","v":0.75481281067597938}]
[null,null,{"$f":"+'Ingresos '!F47/C5","v":0},{"$f":"+'Ingresos '!F53/C5","v":18.72552905604741},18.72552905604741,"Residentes/trabajadores",0,0,22.819369416478832,0.16389474064761014,22.819369416478832,8.4443827957208673E-2]
[null,null,{"$f":"+'Ingresos '!F65/C5","v":0},{"$f":"+'Ingresos '!F71/$C$5","v":5.0801760868278372},5.0801760868278372,"Movilidad compartida - Car Sharing",0,0,5.0801760868278372,3.6487166976383378E-2,5.0801760868278372,1.8799358897210544E-2]
[null,null,{"$f":"+'Ingresos '!F83","v":0},{"$f":"+'Ingresos '!F89/$C$5","v":0},0,"Movilidad compartida - Micromovilidad",0,0,0,0,0,0]
[null,null,0,{"$f":"+'Ingresos '!F113/$C$5","v":9.3700101403017566},9.3700101403017566,"Electrolineras",0,0,9.3700101403017566,6.7297888639343509E-2,9.3700101403017566,3.4674031074388705E-2]
[null,null,{"$f":"+('Ingresos '!F126+'Ingresos '!F131)/C5","v":10.568720174481454},{"$f":"+'Ingresos '!F137/C5","v":0},10.568720174481454,"DUM (Plataforma logística)",2.8984553880620325,2.2125700037470119E-2,0,0,2.8984553880620325,1.0725829608350423E-2]
[null,null,{"$f":"+'Ingresos '!F150/C5","v":10.137897452202088},{"$f":"+'Ingresos '!F157/C5","v":0},10.137897452202088,"Autobuses ",10.137897452202088,7.7388832328391638E-2,0,0,10.137897452202088,3.7515623358258254E-2]
[null,null,0,{"$f":"+'Ingresos '!F164/$C$5","v":9.8286065436034367},9.8286065436034367,"Actividades complementarias Plaza Castellana",0,0,9.8286065436034367,7.0591649181507232E-2,9.8286065436034367,3.6371082166179014E-2]
[null,null,{"$f":"+'Ingresos '!F170/C5","v":2.9008457934119973},{"$f":"+'Ingresos '!F172/C5","v":3.2762205254099035},6.1770663188219004,"Otros",3.195109476104729,2.4390243902439025E-2,2.927640055863483,2.1027084443393892E-2,6.1227495319682124,2.2657436262425182E-2]
[null,{"$f":"+'Ingresos '!E190","v":0.43652427517056058},null,{"$f":"+'Ingresos '!E191","v":0.56347572482943953},null,"Distribución total ingresos por parking",0.48476792102333988,null,0.5152320789766599,null,0.99999999999999978]
[null,null,null,null,null,null,{"$f":"+G25*$C$5-Control!L24","v":12064810.990402028},"Check",{"$f":"+I25*$C$5-Control!L33","v":-14291799.251403272},"Check",{"$f":"+K25*$C$5-Control!L43","v":-2226988.2610012293},"Check"]
[null,null,null,"CASO BASE"]
[null,null,null,"CASO BASE"]
[null,null,null,"CASO BASE"]
[null,null,null,"CASO BASE"]
[null,null,null,"CASO BASE"]
[null,null,null,"CASO BASE"]
[null,null,null,"CASO BASE"]
[null,null,null,"CASO BASE"]
[null,null,null,"CASO BASE"]
[null,null,null,"CASO BASE"]
[null,null,null,"CASO BASE"]
[null,null,null,"CASO BASE"]
[null,null,null,"CASO BASE"]
[null,null,null,"CASO BASE"]

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["Real Madrid - Parking "]
[{"$f":" RIGHT(CELL(\"filename\", $H$3), LEN(CELL(\"filename\", $H$3)) - SEARCH(\"]\", CELL(\"filename\", $H$3)))","v":"Sensibilidades"}]
["Cifras EUR",null,null,null,null,"Base","Caso 1","Caso 2","Caso 3","Caso 4",null,null,null,null,null,"Base",null,"Caso 5",null,"Caso 6",null,"Caso 7"]
[null,null,{"$f":"+Resultados!C5","v":1000000},null,"CAPEX","Base","Base + 10%","Base - 10%","Base","Base",null,null,null,null,"Ocupación (Plazas residentes)","Base",null,380,null,275,null,150]
[null,null,null,null,"OPEX","Base","Base","Base","Base + 10%","Base - 10%"]
[]
[null,null,null,null,"CAPEX (M€ corrientes)",null,null,null,null,null,null,null,null,null,"CAPEX (M€ corrientes)"]
[null,null,{"$f":"+'Capex '!F96/C4","v":60.029430527099294},null,"Obra civil y obras adicionales",40.321389414101347,44.353528355511486,36.289250472691208,40.321389414101347,40.321389414101347,null,{"$f":"+'Capex '!F96/C4","v":60.029430527099294},null,null,"Obra civil y obras adicionales",40.321389414101347,null,40.321389414101347,null,40.321389414101347,null,40.321389414101347]
[null,null,{"$f":"+'Capex '!F97/C4","v":7.5959309446416619},null,"Instalaciones",10.663682458298601,11.730050704128463,9.5973142124687421,10.663682458298601,10.663682458298601,null,{"$f":"+'Capex '!F97/C4","v":7.5959309446416619},null,null,"Instalaciones",10.663682458298601,null,10.663682458298601,null,10.663682458298601,null,10.663682458298601]
[null,null,{"$f":"+'Capex '!F98/C4","v":1.1534995972126141},null,"Otros",2.13273649165972,2.3460101408256921,1.9194628424937481,2.13273649165972,2.13273649165972,null,{"$f":"+'Capex '!F98/C4","v":1.1534995972126141},null,null,"Otros",2.13273649165972,null,2.13273649165972,null,2.13273649165972,null,2.13273649165972]
[null,null,{"$f":"+SUM(C8:C10)","v":68.778861068953574},null,"Total Inversión",{"$f":"(+SUM(F8:F10))","v":53.11780836405967},58.429589200465635,47.806027527653704,53.11780836405967,53.11780836405967,null,{"$f":"+SUM(C8:C10)","v":68.778861068953574},null,null,"Total Inversión",53.11780836405967,null,53.11780836405967,null,53.11780836405967,null,53.11780836405967]
[null,null,{"$f":"+'Capex '!F99/C4","v":3.4389430534476784},null,"Diseño (1%)",{"$f":"(+F11*1%)","v":0.53117808364059671},0.58429589200465626,0.47806027527653694,0.5311780836405966,0.5311780836405966,null,{"$f":"+'Capex '!F99/C4","v":3.4389430534476784},null,null,"Diseño (1%)",0.53117808364059671,null,0.5311780836405966,null,0.5311780836405966,null,0.5311780836405966]
[null,null,{"$f":"+'Capex '!F100/C4","v":0.68778861068953567},null,"Otros gastos iniciales (1%)",{"$f":"(+F11*1%)","v":0.53117808364059671},0.58429589200465626,0.47806027527653694,0.5311780836405966,0.5311780836405966,null,{"$f":"+'Capex '!F100/C4","v":0.68778861068953567},null,null,"Otros gastos iniciales (1%)",0.53117808364059671,null,0.5311780836405966,null,0.5311780836405966,null,0.5311780836405966]
[null,null,{"$f":"+SUM(C11:C13)","v":72.905592733090785},null,"Total CAPEX",{"$f":"(+SUM(F11:F13))","v":54.180164531340864},59.598180984474944,48.762148078206771,54.180164531340864,54.180164531340864,null,{"$f":"+SUM(C11:C13)","v":72.905592733090785},null,null,"Total CAPEX",54.180164531340864,null,54.180164531340864,null,54.180164531340864,null,54.180164531340864]
[]
[null,null,null,null,"OPEX (M€ corrientes)",null,null,null,null,null,null,null,null,null,"OPEX (M€ corrientes)"]
[null,null,{"$f":"+'Opex y MM'!F29/C4","v":7.0265480897246944},null,"Gastos SPV",7.0968135706219408,7.0968135706219408,7.0968135706219408,7.8064949276841373,6.3871322135597479,null,{"$f":"+'Opex y MM'!F29/C4","v":7.0265480897246944},null,null,"Gastos SPV",7.0968135706219408,null,7.0968135706219408,null,7.0968135706219408,null,7.0968135706219408]
[null,null,{"$f":"+('Opex y MM'!F40+'Opex y MM'!F41+'Opex y MM'!F43)/C4","v":44.96408842728102},null,"Gastos O&M",43.366683207782685,43.366683207782685,43.366683207782685,47.703351528560951,39.03001488700442,null,{"$f":"+('Opex y MM'!F40+'Opex y MM'!F41+'Opex y MM'!F43)/C4","v":44.96408842728102},null,null,"Gastos O&M",43.366683207782685,null,43.366683207782685,null,43.366683207782685,null,43.366683207782685]
[null,null,{"$f":"+SUM(C17:C18)","v":51.990636517005711},null,"Total OPEX",{"$f":"(+SUM(F16:F18))","v":50.463496778404625},50.463496778404625,50.463496778404625,55.509846456245086,45.417147100564165,null,{"$f":"+SUM(C17:C18)","v":51.990636517005711},null,null,"Total OPEX",50.463496778404625,null,50.463496778404625,null,50.463496778404625,null,50.463496778404625]
[]
[null,null,null,null,"Ingresos (M€ corrientes)",null,null,null,null,null,null,null,null,null,"Ingresos (M€ corrientes)"]
[null,null,{"$f":"+SUM(C23:C28)","v":253.25971907169784},null,"Ingresos totales ",259.15722909001249,259.15722909001249,259.15722909001249,259.15722909001249,259.15722909001249,null,{"$f":"+SUM(L23:L28)","v":253.25971907169784},null,null,"Ingresos totales ",259.15722909001249,{"$f":"+SUM(Q23:Q28)","v":1},280.93061022028576,{"$f":"+SUM(S23:S28)","v":0.99999999999999989},295.04298687879617,{"$f":"+SUM(U23:U28)","v":0.99999999999999978},311.84343528178482,{"$f":"+SUM(W23:W28)","v":0.99999999999999978}]
[null,null,{"$f":"+'Ingresos '!F179/C4","v":202.57032998331718},null,{"$f":"+'Ingresos '!B179","v":"Ingresos por Rotación "},212.21727303291672,212.21727303291672,212.21727303291672,212.21727303291672,212.21727303291672,null,{"$f":"+'Ingresos '!F179/C4","v":202.57032998331718},null,null,"Ingresos por Rotación ",212.21727303291672,{"$f":"+P23/$P$22","v":0.81887460279646596},239.72063161798275,{"$f":"+R23/$R$22","v":0.85330904820236897},257.54688255274772,{"$f":"+T23/$T$22","v":0.87291308048799043},278.7686098560394,{"$f":"+V23/$V$22","v":0.89393772103665203}]
[null,null,{"$f":"+'Ingresos '!F180/C4","v":18.72552905604741},null,{"$f":"+'Ingresos '!B180","v":"Ingresos por Residentes/trabajadores"},20.947415172088697,20.947415172088697,20.947415172088697,20.947415172088697,20.947415172088697,null,{"$f":"+'Ingresos '!F180/C4","v":18.72552905604741},null,null,"Ingresos por Residentes/trabajadores",20.947415172088697,{"$f":"+P24/$P$22","v":8.082898264363321E-2},14.686379640947798,{"$f":"+R24/$R$22","v":5.2277605596028807E-2},10.628301055949063,{"$f":"+T24/$T$22","v":3.6022889980825659E-2},5.7972551214267609,{"$f":"+V24/$V$22","v":1.8590274687643508E-2}]
[null,null,{"$f":"+'Ingresos '!F181/C4","v":5.0801760868278372},null,{"$f":"+'Ingresos '!B181","v":"Ingresos Plat. Mov. compartida - Car Sharing"},5.1796781153641156,5.1796781153641156,5.1796781153641156,5.1796781153641156,5.1796781153641156,null,{"$f":"+'Ingresos '!F181/C4","v":5.0801760868278372},null,null,"Ingresos Plat. Mov. Eléctrica",5.1796781153641156,1.9986624079720617E-2,5.1796781153641156,1.8437571154323772E-2,5.1796781153641156,1.7555672717928152E-2,5.1796781153641156,1.66098674185131E-2]
[null,null,{"$f":"+'Ingresos '!F184/C4","v":10.568720174481454},null,{"$f":"+'Ingresos '!B184","v":"Ingresos DUM (Plataforma logística)"},5.9765516715739802,5.9765516715739802,5.9765516715739802,5.9765516715739802,5.9765516715739802,null,{"$f":"+'Ingresos '!F184/C4","v":10.568720174481454},null,null,"Ingresos DUM (Plataforma logística)",5.9765516715739802,2.306148932275456E-2,5.9765516715739802,2.1274120562681277E-2,5.9765516715739802,2.0256545443763253E-2,5.9765516715739802,1.9165231636745883E-2]
[null,null,{"$f":"+'Ingresos '!F185/C4","v":10.137897452202088},null,{"$f":"+'Ingresos '!B185","v":"Ingresos Autobuses "},8.5154030714832931,8.5154030714832931,8.5154030714832931,8.5154030714832931,8.5154030714832931,null,{"$f":"+'Ingresos '!F185/C4","v":10.137897452202088},null,null,"Ingresos Autobuses ",8.5154030714832931,3.2858057254986535E-2,8.5154030714832931,3.0311410582158069E-2,8.5154030714832931,2.8861567467053286E-2,8.5154030714832931,2.7306661318006232E-2]
[null,null,{"$f":"+'Ingresos '!F187/C4","v":6.1770663188218986},null,{"$f":"+'Ingresos '!B187","v":"Otros ingresos"},6.3209080265856716,6.3209080265856716,6.3209080265856716,6.3209080265856716,6.3209080265856716,null,{"$f":"+'Ingresos '!F187/C4","v":6.1770663188218986},null,null,"Otros ingresos",6.3209080265856716,2.4390243902439029E-2,6.8519661029337993,2.4390243902439025E-2,7.1961704116779552,2.4390243902439025E-2,7.6059374458971911,2.4390243902439025E-2]
[]
[null,null,null,null,"Estructura de capital (M€ corrientes)",null,null,null,null,null,null,null,null,null,"Estructura de capital (M€ corrientes)"]
[null,null,{"$f":"+Control!L55/C4","v":40.290339620639941},null,"Capital",29.218232639515019,34.496680564608837,23.339482551501735,29.780633949585386,28.094463644334471,null,{"$f":"+Control!L55/C4","v":40.290339620639941},null,null,"Capital",29.218232639515019,null,26.467881139771087,null,23.662669083272284,null,23.664368136282921]
[null,null,{"$f":"+Control!L56/C4","v":38.710326302183475},null,"Deuda",29.218232639515019,29.38606122170382,29.704795974638575,28.612765951562427,30.435668948029011,null,{"$f":"+Control!L56/C4","v":38.710326302183475},null,null,"Deuda",29.218232639515019,null,32.349632504164667,null,35.494003624908423,null,35.496552204424383]
[null,null,{"$f":"+SUM(C31:C32)","v":79.000665922823416},null,"Origen de fondos",58.436465279030038,63.882741786312657,53.04427852614031,58.393399901147816,58.530132592363486,null,{"$f":"+SUM(C31:C32)","v":79.000665922823416},null,null,"Origen de fondos",58.436465279030038,null,58.817513643935754,null,59.156672708180707,null,59.160920340707307]
[]
[null,null,{"$f":"+Control!M55","v":0.51},null,"Capital",0.5,0.54,0.44,0.51,0.48,null,{"$f":"+Control!M55","v":0.51},null,null,"Capital",0.5,null,0.45,null,0.4,null,0.4]
[null,null,{"$f":"+Control!M56","v":0.49},null,"Deuda",0.5,0.45999999999999996,0.56000000000000005,0.49,0.52,null,{"$f":"+Control!M56","v":0.49},null,null,"Deuda",0.5,null,0.55000000000000004,null,0.6,null,0.6]
[null,null,{"$f":"+SUM(C35:C36)","v":1},null,"Origen de fondos",{"$f":"+SUM(F35:F36)","v":1},1,1,1,1,null,{"$f":"+SUM(C35:C36)","v":1},null,null,"Origen de fondos",1,null,1,null,1,null,1]
[]
[null,null,{"$f":"+Control!H23","v":1.5},null,"RCSD",1.7,1.7,1.7,1.7,1.7,null,{"$f":"+Control!H23","v":1.5},null,null,"RCSD",1.7,null,1.7,null,1.7,null,1.8]
[null,null,{"$f":"+Control!M19","v":15},null,"Plazo de la deuda ",15,15,15,15,15,null,{"$f":"+Control!M19","v":15},null,null,"Plazo de la deuda ",15,null,15,null,15,null,15]
[]
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[null,null,null,null,"Esc. JULIO 2020",null,"Esc. JULIO 2021"]
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[null,null,null,"Plazas parking (nº)",{"$f":"+SUM(E12:E14)","v":649},{"$f":"+SUM(F12:F14)","v":1266},{"$f":"+SUM(G12:G14)","v":552},{"$f":"+SUM(H12:H14)","v":1115}]
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[null,null,null,"Residentes",0,135,{"$f":"+Control!D30","v":0},{"$f":"+Control!D42","v":494}]
[null,null,null,"Mov. Compartida",0,244,{"$f":"+Control!D31","v":0},{"$f":"+Control!D43","v":0}]
[null,null,null,"Área Logística (m2)",550,0,{"$f":"+Control!D32","v":3606},0]
[null,null,null,"Zona Anexa"]
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[null,null,null,"Dársenas autobuses (nº)",10,0,{"$f":"+Control!D38","v":12},0]
[]
[null,null,null,"CAPEX (EUR 2020)","Padre Damián","Paseo de la Castellana","Padre Damián","Paseo de la Castellana"]
[null,null,null,"Obra civil",23878025,23817782,{"$f":"+'Capex '!F41+'Capex '!F52","v":28698568.550156489},{"$f":"+'Capex '!F79","v":31330861.9769428}]
[null,null,null,"Instalaciones",1559770,2254690,{"$f":"+'Capex '!F42+'Capex '!F53","v":2889291.6453693542},{"$f":"+'Capex '!F80","v":4706639.2992723072}]
[null,null,null,"Otros (Seguridad y salud)",0,0,{"$f":"+'Capex '!F43+'Capex '!F54","v":538843.02912326984},{"$f":"+'Capex '!F81","v":614656.56808934407}]
[null,null,null,"Obras adicionales",0,0,null,0]
[null,null,null,"Total Inversión",{"$f":"+SUM(E21:E24)","v":25437795},{"$f":"+SUM(F21:F24)","v":26072472},{"$f":"+SUM(G21:G24)","v":32126703.224649113},{"$f":"+SUM(H21:H24)","v":36652157.84430445}]
[null,null,null,"Diseño (5%)",{"$f":"+E25*1%","v":254377.95},{"$f":"+F25*1%","v":260724.72},{"$f":"+G25*1%","v":321267.03224649112},{"$f":"+H25*1%","v":366521.57844304451}]
[null,null,null,"Otros gastos iniciales (1%)",{"$f":"+E25*1%","v":254377.95},{"$f":"+F25*1%","v":260724.72},{"$f":"+G25*1%","v":321267.03224649112},{"$f":"+H25*1%","v":366521.57844304451}]
[null,null,null,"Total CAPEX",{"$f":"+SUM(E25:E27)","v":25946550.899999999},{"$f":"+SUM(F25:F27)","v":26593921.439999998},{"$f":"+SUM(G25:G27)","v":32769237.289142098},{"$f":"+SUM(H25:H27)","v":37385201.001190536}]
[null,null,null,null,{"$f":"+F28+E28","v":52540472.339999996},null,{"$f":"+G28+H28","v":70154438.29033263}]
[null,null,null,"Plazo de construcción","30 meses",null,"24 meses"]
[]
[]
[]
[null,null,null,null,null,null,null,null,null,"Hipótesis Temporales"]
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[null,null,null,null,null,null,null,null,null,{"$f":"+Control!B11","v":"Periodo de Proyecto "},{"$f":"+Control!C11","v":"años"},{"$f":"+Control!D11","v":30}]
[null,null,null,null,null,null,null,null,null,{"$f":"+Control!B12","v":"Inicio de construcción "},{"$f":"+Control!C12","v":"fecha"},{"$f":"+Control!D12","v":"2022-01-01"}]
[null,null,null,null,null,null,null,null,null,{"$f":"+Control!B13","v":"Periodo de construcción "},{"$f":"+Control!C13","v":"meses"},{"$f":"+Control!D13","v":28}]
[null,null,null,null,null,null,null,null,null,{"$f":"+Control!B14","v":"Fin de construcción "},{"$f":"+Control!C14","v":"fecha"},{"$f":"+Control!D14","v":"2024-04-30"}]
[null,null,null,null,null,null,null,null,null,{"$f":"+Control!B15","v":"Inicio de operación "},{"$f":"+Control!C15","v":"fecha"},{"$f":"+Control!D15","v":"2024-05-01"}]
[null,null,null,null,null,null,null,null,null,{"$f":"+Control!B16","v":"Periodo de operación "},{"$f":"+Control!C16","v":"años"},{"$f":"+Control!D16","v":27.666666666666668}]
[null,null,null,null,null,null,null,null,null,{"$f":"+Control!B17","v":"Fin de operación "},{"$f":"+Control!C17","v":"fecha"},{"$f":"+Control!D17","v":"2051-12-31"}]
[null,null,null,null,null,null,null,null,null,{"$f":"+Control!B18","v":"Final del Proyecto "},{"$f":"+Control!C18","v":"fecha"},{"$f":"+Control!D18","v":"2051-12-31"}]
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[null,null,null,null,null,null,null,null,null,null,null,null,null,"Zona Parking"]
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[null,null,null,null,null,null,null,null,null,null,null,null,null,"Car Sharing",0,100]
[null,null,null,null,null,null,null,null,null,null,null,null,null,"Micromovilidad",0,45]
[null,null,null,null,null,null,null,null,null,null,null,null,null,"Electrolineras",0,6]
[null,null,null,null,null,null,null,null,null,null,null,null,null,"Área Logística (m2)",{"$f":"+G15","v":3606},{"$f":"+H15","v":0}]
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[null,null,null,null,null,null,null,null,null,null,null,null,null,"Zona Anexa"]
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[null,null,null,null,null,null,null,null,null,null,null,null,null,"Dársenas autobuses (nº)",{"$f":"+G18","v":12},{"$f":"+H18","v":0}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"CAPEX (M€ 2021)"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Total","Padre Damián","Paseo Castellana"]
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[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"+D25","v":"Total Inversión"},67.511694669999997,{"$f":"+SUM(T62:T64)","v":31.537251019999996},{"$f":"+SUM(U62:U64)","v":35.974443650000005}]
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[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"+D27","v":"Otros gastos iniciales (1%)"},0.68097882246488672,{"$f":"+'Capex '!F133/$B$6","v":0.31808617054108029},{"$f":"+'Capex '!F142/B6","v":0.36289265192380649}]
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[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"+D28","v":"Total CAPEX"},71.697567604789313,{"$f":"+SUM(T65:T68)","v":33.495768043246471},{"$f":"+SUM(U65:U68)","v":38.201799561542842}]
[]
[]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"CAPEX (M€ corrientes)"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Total",2022,null,2023]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Padre Damián","Paseo Castellana","Padre Damián","Paseo Castellana"]
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[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"+R65","v":"Total Inversión"},57.076045226749798,{"$f":"+SUM(Y75:Y77)","v":9.8334346683818179},{"$f":"+SUM(Z75:Z77)","v":10.735378101381821},{"$f":"+SUM(AA75:AA77)","v":16.850600167342872},{"$f":"+SUM(AB75:AB77)","v":19.65663228964328}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"+R66","v":"Diseño (5%)"},3.4389430534476784,{"$f":"+'Capex '!K59/B6","v":1.6063351612324557},{"$f":"+('Capex '!K85)/B6","v":1.8326078922152227},{"$f":"+'Capex '!L59/B6","v":0},{"$f":"+('Capex '!L85)/B6","v":0}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"+R67","v":"Otros gastos iniciales (1%)"},0.68778861068953567,{"$f":"+'Capex '!K60/B6","v":0.32126703224649111},{"$f":"+('Capex '!K86)/B6","v":0.3665215784430445},{"$f":"+'Capex '!L60/B6","v":0},{"$f":"+('Capex '!L86)/B6","v":0}]
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[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"+Y81+Z81","v":24.695544433900853},null,{"$f":"+AA81+AB81","v":36.507232456986152}]
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[null,"Hipótesis Macroeconómicas "]
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[null,"Inflación",null,null,null,null,null,0.01,{"$f":"+$H$11","v":0.01},{"$f":"+$H$11","v":0.01},0.01,0.01,0.01,0.01,0.01,0.01,0.01,0.01,0.01,0.01,0.01,0.01,0.01,0.01,0.01,0.01,0.01,0.01,0.01,0.01,0.01,0.01,0.01,0.01,0.01,0.01,0.01,0.01,0.01,0.01,0.01,0.01]
[null,"Inflación + Sensibilidad",null,{"$f":"+Control!$Q$27","v":0},null,null,null,{"$f":"+H11+$D$12","v":0.01},{"$f":"+I11+$D$12","v":0.01},0.01,0.01,0.01,0.01,0.01,0.01,0.01,0.01,0.01,0.01,0.01,0.01,0.01,0.01,0.01,0.01,0.01,0.01,0.01,0.01,0.01,0.01,0.01,0.01,0.01,0.01,0.01,0.01,0.01,0.01,0.01,0.01,0.01]
[]
[null,"Hipótesis Operativas "]
[]
[null,"Capex "]
[]
[null,"Cronograma de inversión",null,"% trabajo"]
[null,"Redacción Anteproyecto",6,0.1]
[null,"Ejecución obras",22,0.9]
[null,null,{"$f":"+SUM(C19:C20)","v":28},{"$f":"+SUM(D19:D20)","v":1}]
[]
[null,{"$f":"+Control!B12","v":"Inicio de construcción "},{"$f":"+Control!D12","v":"2022-01-01"}]
[null,{"$f":"+Control!B13","v":"Periodo de construcción "},{"$f":"+Control!D13","v":28}]
[null,{"$f":"+Control!B14","v":"Fin de construcción "},{"$f":"+Control!D14","v":"2024-04-30"}]
[]
[null,"Obra Civil ","% de construcción al año","Meses de construcción ","Padre Damián","Paseo de la Castellana"]
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[null,2,{"$f":"+SUMIF(Flags!$H$30:$AP$30,B29,Flags!$H$33:$AP$33)","v":1},{"$f":"12/(1/C29)","v":12},{"$f":"+(D20/C20*12)","v":0.49090909090909091},{"$f":"+(D20/C20*12)","v":0.49090909090909091}]
[null,3,{"$f":"+SUMIF(Flags!$H$30:$AP$30,B30,Flags!$H$33:$AP$33)","v":0.33060109289617484},{"$f":"IFERROR(12/(1/C30),0)","v":3.9672131147540983},{"$f":"+(D20/C20*4)","v":0.16363636363636364},{"$f":"+(D20/C20*4)","v":0.16363636363636364}]
[null,"Instalaciones y otras inversiones"]
[null,1,{"$f":"+SUMIF(Flags!$H$30:$AP$30,B32,Flags!$H$33:$AP$33)","v":1},{"$f":"12/(1/C32)","v":12},0,0]
[null,2,{"$f":"+SUMIF(Flags!$H$30:$AP$30,B33,Flags!$H$33:$AP$33)","v":1},{"$f":"12/(1/C33)","v":12},0.8,0.8]
[null,3,{"$f":"+SUMIF(Flags!$H$30:$AP$30,B34,Flags!$H$33:$AP$33)","v":0.33060109289617484},{"$f":"+IFERROR(12/(1/C34),0)","v":3.9672131147540983},0.2,0.2]
[]
[]
[null,{"$f":"+Flags!B30","v":"Contador de Construcción"},null,null,null,null,null,{"$f":"+Flags!H30","v":0},{"$f":"+Flags!I30","v":0},{"$f":"+Flags!J30","v":0},{"$f":"+Flags!K30","v":1},{"$f":"+Flags!L30","v":2},{"$f":"+Flags!M30","v":3},{"$f":"+Flags!N30","v":0},{"$f":"+Flags!O30","v":0},{"$f":"+Flags!P30","v":0},{"$f":"+Flags!Q30","v":0},{"$f":"+Flags!R30","v":0},{"$f":"+Flags!S30","v":0},{"$f":"+Flags!T30","v":0},{"$f":"+Flags!U30","v":0},{"$f":"+Flags!V30","v":0},{"$f":"+Flags!W30","v":0},{"$f":"+Flags!X30","v":0},{"$f":"+Flags!Y30","v":0},{"$f":"+Flags!Z30","v":0},{"$f":"+Flags!AA30","v":0},{"$f":"+Flags!AB30","v":0},{"$f":"+Flags!AC30","v":0},{"$f":"+Flags!AD30","v":0},{"$f":"+Flags!AE30","v":0},{"$f":"+Flags!AF30","v":0},{"$f":"+Flags!AG30","v":0},{"$f":"+Flags!AH30","v":0},{"$f":"+Flags!AI30","v":0},{"$f":"+Flags!AJ30","v":0},{"$f":"+Flags!AK30","v":0},{"$f":"+Flags!AL30","v":0},{"$f":"+Flags!AM30","v":0},{"$f":"+Flags!AN30","v":0},{"$f":"+Flags!AO30","v":0},{"$f":"+Flags!AP30","v":0}]
[]
[null,"Cronograma Obra Civil y obras adicionales"]
[null,"Bolsa 2 - Padre Damián",null,null,null,{"$f":"+SUM(H40:AP40)","v":1},null,{"$f":"+IFERROR(VLOOKUP(H$37,$B$28:$F$30,4,FALSE),0)","v":0},0,0,0.34545454545454546,0.49090909090909091,0.16363636363636364,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Bolsa 3 - Paseo de la Castellana",null,null,null,{"$f":"+SUM(H41:AP41)","v":1},null,{"$f":"+IFERROR(VLOOKUP(H$37,$B$28:$F$30,5,FALSE),0)","v":0},0,0,0.34545454545454546,0.49090909090909091,0.16363636363636364,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,"Cronograma Instalaciones y otras inversiones"]
[null,"Bolsa 2 - Padre Damián",null,null,null,{"$f":"+SUM(H44:AP44)","v":1},null,{"$f":"+IFERROR(VLOOKUP(H$37,$B$32:$F$34,4,FALSE),0)","v":0},{"$f":"+IFERROR(VLOOKUP(I$37,$B$32:$F$34,4,FALSE),0)","v":0},0,0,0.8,0.2,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Bolsa 3 - Paseo de la Castellana",null,null,null,{"$f":"+SUM(H45:AP45)","v":1},null,{"$f":"+IFERROR(VLOOKUP(H$37,$B$32:$F$34,5,FALSE),0)","v":0},{"$f":"+IFERROR(VLOOKUP(I$37,$B$32:$F$34,5,FALSE),0)","v":0},0,0,0.8,0.2,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[]
[null,"Mantenimiento Mayor"]
[]
[null,"CRMM","No"]
[null,"Adición Año N + 4",null,0.25]
[null,"Adición Año N + 3",null,0.5]
[null,"Adición Año N + 2",null,0.75]
[null,"Adición Año N + 1",null,1]
[]
[null,"Ingresos"]
[]
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[null,{"$f":"+Control!B95","v":"Ocupación (en operación)"}]
[null,{"$f":"+Control!B96","v":1},{"$f":"+Control!C96","v":"%"},{"$f":"+Control!D96","v":0.23}]
[null,{"$f":"+Control!B97","v":2},{"$f":"+Control!C97","v":"%"},{"$f":"+Control!D97","v":0.25}]
[null,{"$f":"+Control!B98","v":3},{"$f":"+Control!C98","v":"%"},{"$f":"+Control!D98","v":0.28000000000000003}]
[null,{"$f":"+Control!B99","v":"Ocupación estabilizada"},{"$f":"+Control!C99","v":"%"},{"$f":"+Control!D99","v":0.31}]
[]
[null,{"$f":"+Control!B100","v":"Residentes/trabajadores"},null,null,null,null,null,{"$f":"+IF(H$60=1,$D71,IF(H$60=2,$D72,IF(H$60=3,$D73,$D74)))*H$59","v":0},{"$f":"+IF(I$60=1,$D71,IF(I$60=2,$D72,IF(I$60=3,$D73,$D74)))*I$59","v":0},0,0,0,0.9,0.92,0.96,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,0,0]
[null,{"$f":"+Control!B102","v":"Ocupación (en operación)"}]
[null,{"$f":"+Control!B103","v":1},{"$f":"+Control!C103","v":"%"},{"$f":"+Control!D103","v":0.9}]
[null,{"$f":"+Control!B104","v":2},{"$f":"+Control!C104","v":"%"},{"$f":"+Control!D104","v":0.92}]
[null,{"$f":"+Control!B105","v":3},{"$f":"+Control!C105","v":"%"},{"$f":"+Control!D105","v":0.96}]
[null,{"$f":"+Control!B106","v":"Ocupación estabilizada"},{"$f":"+Control!C106","v":"%"},{"$f":"+Control!D106","v":1}]
[]
[null,{"$f":"+Control!B107","v":"Mov. Compartida - Car Sharing"},null,null,null,null,null,{"$f":"+IF(H$60=1,$D78,IF(H$60=2,$D79,IF(H$60=3,$D80,$D81)))*H$59","v":0},{"$f":"+IF(I$60=1,$D78,IF(I$60=2,$D79,IF(I$60=3,$D80,$D81)))*I$59","v":0},0,0,0,0.9,0.92,0.96,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,0,0]
[null,{"$f":"+Control!B109","v":"Ocupación (en operación)"}]
[null,{"$f":"+Control!B110","v":1},{"$f":"+Control!C110","v":"%"},{"$f":"+Control!D110","v":0.9}]
[null,{"$f":"+Control!B111","v":2},{"$f":"+Control!C111","v":"%"},{"$f":"+Control!D111","v":0.92}]
[null,{"$f":"+Control!B112","v":3},{"$f":"+Control!C112","v":"%"},{"$f":"+Control!D112","v":0.96}]
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[]
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[null,{"$f":"+Control!B116","v":"Ocupación (en operación)"}]
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[null,{"$f":"+Control!B118","v":2},{"$f":"+Control!C118","v":"%"},{"$f":"+Control!D118","v":0.92}]
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[null,{"$f":"+Control!B130","v":"Ocupación (en operación)"}]
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[null,{"$f":"+Control!B132","v":2},{"$f":"+Control!C132","v":"%"},{"$f":"+Control!D132","v":0.8}]
[null,{"$f":"+Control!B133","v":3},{"$f":"+Control!C133","v":"%"},{"$f":"+Control!D133","v":0.8}]
[null,{"$f":"+Control!B134","v":4},{"$f":"+Control!C134","v":"%"},{"$f":"+Control!D134","v":0.8}]
[null,{"$f":"+Control!B135","v":5},{"$f":"+Control!C135","v":"%"},{"$f":"+Control!D135","v":1}]
[null,{"$f":"+Control!B136","v":6},{"$f":"+Control!C136","v":"%"},{"$f":"+Control!D136","v":1}]
[null,{"$f":"+Control!B137","v":7},{"$f":"+Control!C137","v":"%"},{"$f":"+Control!D137","v":1}]
[null,{"$f":"+Control!B138","v":8},{"$f":"+Control!C138","v":"%"},{"$f":"+Control!D138","v":1}]
[null,{"$f":"+Control!B139","v":9},{"$f":"+Control!C139","v":"%"},{"$f":"+Control!D139","v":1}]
[null,{"$f":"+Control!B140","v":10},{"$f":"+Control!C140","v":"%"},{"$f":"+Control!D140","v":1}]
[null,{"$f":"+Control!B141","v":"Ocupación estabilizada"},{"$f":"+Control!C141","v":"%"},{"$f":"+Control!D141","v":1.1000000000000001}]
[]
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[null,{"$f":"+Control!B144","v":"Ocupación (en operación)"}]
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[null,{"$f":"+Control!B146","v":2},{"$f":"+Control!C146","v":"%"},{"$f":"+Control!D146","v":0.92}]
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[null,{"$f":"+Control!B148","v":"Ocupación estabilizada"},{"$f":"+Control!C148","v":"%"},{"$f":"+Control!D148","v":1}]
[]
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[null,{"$f":"+Control!B151","v":"Ocupación (en operación)"}]
[null,{"$f":"+Control!B152","v":1},{"$f":"+Control!C152","v":"%"},{"$f":"+Control!D152","v":0.9}]
[null,{"$f":"+Control!B153","v":2},{"$f":"+Control!C153","v":"%"},{"$f":"+Control!D153","v":0.92}]
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[null,"Cronograma obra civil",null,null,null,null,null,{"$f":"+'Hipótesis '!H40","v":0},{"$f":"+'Hipótesis '!I40","v":0},{"$f":"+'Hipótesis '!J40","v":0},{"$f":"+'Hipótesis '!K40","v":0.34545454545454546},{"$f":"+'Hipótesis '!L40","v":0.49090909090909091},{"$f":"+'Hipótesis '!M40","v":0.16363636363636364},{"$f":"+'Hipótesis '!N40","v":0},{"$f":"+'Hipótesis '!O40","v":0},{"$f":"+'Hipótesis '!P40","v":0},{"$f":"+'Hipótesis '!Q40","v":0},{"$f":"+'Hipótesis '!R40","v":0},{"$f":"+'Hipótesis '!S40","v":0},{"$f":"+'Hipótesis '!T40","v":0},{"$f":"+'Hipótesis '!U40","v":0},{"$f":"+'Hipótesis '!V40","v":0},{"$f":"+'Hipótesis '!W40","v":0},{"$f":"+'Hipótesis '!X40","v":0},{"$f":"+'Hipótesis '!Y40","v":0},{"$f":"+'Hipótesis '!Z40","v":0},{"$f":"+'Hipótesis '!AA40","v":0},{"$f":"+'Hipótesis '!AB40","v":0},{"$f":"+'Hipótesis '!AC40","v":0},{"$f":"+'Hipótesis '!AD40","v":0},{"$f":"+'Hipótesis '!AE40","v":0},{"$f":"+'Hipótesis '!AF40","v":0},{"$f":"+'Hipótesis '!AG40","v":0},{"$f":"+'Hipótesis '!AH40","v":0},{"$f":"+'Hipótesis '!AI40","v":0},{"$f":"+'Hipótesis '!AJ40","v":0},{"$f":"+'Hipótesis '!AK40","v":0},{"$f":"+'Hipótesis '!AL40","v":0},{"$f":"+'Hipótesis '!AM40","v":0},{"$f":"+'Hipótesis '!AN40","v":0},{"$f":"+'Hipótesis '!AO40","v":0},{"$f":"+'Hipótesis '!AP40","v":0}]
[null,"Cronograma instalaciones y otras inversiones",null,null,null,null,null,{"$f":"+'Hipótesis '!H44","v":0},{"$f":"+'Hipótesis '!I44","v":0},{"$f":"+'Hipótesis '!J44","v":0},{"$f":"+'Hipótesis '!K44","v":0},{"$f":"+'Hipótesis '!L44","v":0.8},{"$f":"+'Hipótesis '!M44","v":0.2},{"$f":"+'Hipótesis '!N44","v":0},{"$f":"+'Hipótesis '!O44","v":0},{"$f":"+'Hipótesis '!P44","v":0},{"$f":"+'Hipótesis '!Q44","v":0},{"$f":"+'Hipótesis '!R44","v":0},{"$f":"+'Hipótesis '!S44","v":0},{"$f":"+'Hipótesis '!T44","v":0},{"$f":"+'Hipótesis '!U44","v":0},{"$f":"+'Hipótesis '!V44","v":0},{"$f":"+'Hipótesis '!W44","v":0},{"$f":"+'Hipótesis '!X44","v":0},{"$f":"+'Hipótesis '!Y44","v":0},{"$f":"+'Hipótesis '!Z44","v":0},{"$f":"+'Hipótesis '!AA44","v":0},{"$f":"+'Hipótesis '!AB44","v":0},{"$f":"+'Hipótesis '!AC44","v":0},{"$f":"+'Hipótesis '!AD44","v":0},{"$f":"+'Hipótesis '!AE44","v":0},{"$f":"+'Hipótesis '!AF44","v":0},{"$f":"+'Hipótesis '!AG44","v":0},{"$f":"+'Hipótesis '!AH44","v":0},{"$f":"+'Hipótesis '!AI44","v":0},{"$f":"+'Hipótesis '!AJ44","v":0},{"$f":"+'Hipótesis '!AK44","v":0},{"$f":"+'Hipótesis '!AL44","v":0},{"$f":"+'Hipótesis '!AM44","v":0},{"$f":"+'Hipótesis '!AN44","v":0},{"$f":"+'Hipótesis '!AO44","v":0},{"$f":"+'Hipótesis '!AP44","v":0}]
[]
[null,{"$f":"+Control!B71","v":"Distribución inversión"}]
[null,{"$f":"+Control!B72","v":"Obra civil"},null,{"$f":"+Control!C72","v":0.89365340949111038}]
[null,{"$f":"+Control!B73","v":"Instalaciones"},null,{"$f":"+Control!C73","v":8.9630759770640278E-2}]
[null,{"$f":"+Control!B74","v":"Otras inversiones"},null,{"$f":"+Control!C74","v":1.6715830738249296E-2}]
[]
[null,"Zona parking"]
[null,{"$f":"+Control!B61","v":"Coste unitario parking"},{"$f":"+Control!C61","v":"EUR 2021/plaza"},{"$f":"+Control!D61","v":40942.583807007366}]
[null,"Nº plazas parking","nº",{"$f":"+Control!D28","v":684.57352941176464}]
[]
[null,null,null,"EUR/Plaza"]
[null,"Obra Civil ",null,{"$f":"+D37*D32","v":36588.479612507661},null,{"$f":"+SUM(H41:AP41)","v":25505377.107356705},null,{"$f":"+$D41*H$28*H$17*$D38*$D$19","v":0},0,0,{"$f":"+$D41*K$28*K$17*$D38*$D$19","v":8739302.067951601},{"$f":"+$D41*L$28*L$17*$D38*$D$19","v":12543198.283844218},4222876.7555608861,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Instalaciones ",null,{"$f":"+D37*D33","v":3669.7148935951841},null,{"$f":"+SUM(H42:AP42)","v":2567810.0585221932},null,{"$f":"+$D42*H$29*H$17*$D$38*$D$19","v":0},0,0,{"$f":"+$D42*K$29*K$17*$D$38*$D$19","v":0},{"$f":"+$D42*L$29*L$17*$D$38*$D$19","v":2050147.7513151243},517662.30720706884,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Otras inversiones",null,{"$f":"+D37*D34","v":684.38930090452163},null,{"$f":"+SUM(H43:AP43)","v":478887.81056936888},null,0,0,0,{"$f":"+$D43*K$29*K$17*$D$38*$D$19","v":0},382345.55734081351,96542.253228555404,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Total",null,null,null,{"$f":"+SUM(H44:AP44)","v":28552074.976448264},null,{"$f":"+SUM(H41:H43)","v":0},{"$f":"+SUM(I41:I43)","v":0},0,8739302.067951601,14975691.592500156,4837081.31599651,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[]
[]
[null,"Zona anexa"]
[null,"Superficie","m2",{"$f":"+Control!D35","v":3617.79}]
[null,"Coste unitario",{"$f":"+Control!C64","v":"EUR2021/m2"},{"$f":"+Control!D64","v":969.94074282918575}]
[]
[null,"Obra Civil ",null,{"$f":"+$D$50*D32","v":866.79085183364214},null,{"$f":"+SUM(H52:AP52)","v":3193191.4427997833},null,{"$f":"+$D$49*$D$52*H$17*H$28*$D$19","v":0},0,0,{"$f":"+$D$49*$D$52*K$17*K$28*$D$19","v":1094132.6004302164},{"$f":"+$D$49*$D$52*L$17*L$28*$D$19","v":1570368.2112490528},528690.63112051436,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Instalaciones ",null,{"$f":"+$D$50*D33","v":86.936525712279135},null,{"$f":"+SUM(H53:AP53)","v":321481.58684716077},null,{"$f":"+$D$49*$D$53*H$17*H$29*$D$19","v":0},0,0,{"$f":"+$D$49*$D$53*K$17*K$29*$D$19","v":0},{"$f":"+$D$49*$D$53*L$17*L$29*$D$19","v":256671.92562647566},64809.661220685091,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Otras inversiones",null,{"$f":"+$D$50*D34","v":16.213365283264459},null,{"$f":"+SUM(H54:AP54)","v":59955.21855390093},null,{"$f":"+$D$49*$D$54*H$17*H$29*$D$19","v":0},0,0,{"$f":"+$D$49*$D$54*K$17*K$29*$D$19","v":0},{"$f":"+$D$49*$D$54*L$17*L$29*$D$19","v":47868.437967186372},12086.780586714558,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Total",null,null,null,{"$f":"+SUM(H55:AP55)","v":3574628.2482008454},null,{"$f":"+SUM(H52:H54)","v":0},{"$f":"+SUM(I52:I54)","v":0},0,1094132.6004302164,1874908.5748427147,605587.07292791398,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[]
[null,null,null,"%"]
[null,"Gastos de diseño",null,{"$f":"+Control!D54","v":0.05},null,{"$f":"+SUM(H59:AP59)","v":1606335.1612324556},null,{"$f":"+$D59*($F$44+$F$55)*$D$19*H$12","v":0},0,0,1606335.1612324556,0,0,0,0,0,0,{"$f":"+$D59*($F$44+$F$55)*$D$19*R$12","v":0},0,0,0,0,0,0,0,0,0,{"$f":"+$D59*($F$44+$F$55)*$D$19*AB$12","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Otros gastos iniciales",null,{"$f":"+Control!D55","v":0.01},null,{"$f":"+SUM(H60:AP60)","v":321267.03224649112},null,0,0,0,321267.03224649112,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,"Total Inversión",null,null,null,{"$f":"+SUM(H62:AP62)","v":34054305.418128058},null,{"$f":"+H44+H55+H59+H60","v":0},0,0,11761036.861860765,16850600.167342871,5442668.3889244236,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[]
[null,"Paseo de la Castellana"]
[]
[null,"Cronograma obra civil",null,null,null,null,null,{"$f":"+'Hipótesis '!H41","v":0},{"$f":"+'Hipótesis '!I41","v":0},{"$f":"+'Hipótesis '!J41","v":0},{"$f":"+'Hipótesis '!K41","v":0.34545454545454546},{"$f":"+'Hipótesis '!L41","v":0.49090909090909091},{"$f":"+'Hipótesis '!M41","v":0.16363636363636364},{"$f":"+'Hipótesis '!N41","v":0},{"$f":"+'Hipótesis '!O41","v":0},{"$f":"+'Hipótesis '!P41","v":0},{"$f":"+'Hipótesis '!Q41","v":0},{"$f":"+'Hipótesis '!R41","v":0},{"$f":"+'Hipótesis '!S41","v":0},{"$f":"+'Hipótesis '!T41","v":0},{"$f":"+'Hipótesis '!U41","v":0},{"$f":"+'Hipótesis '!V41","v":0},{"$f":"+'Hipótesis '!W41","v":0},{"$f":"+'Hipótesis '!X41","v":0},{"$f":"+'Hipótesis '!Y41","v":0},{"$f":"+'Hipótesis '!Z41","v":0},{"$f":"+'Hipótesis '!AA41","v":0},{"$f":"+'Hipótesis '!AB41","v":0},{"$f":"+'Hipótesis '!AC41","v":0},{"$f":"+'Hipótesis '!AD41","v":0},{"$f":"+'Hipótesis '!AE41","v":0},{"$f":"+'Hipótesis '!AF41","v":0},{"$f":"+'Hipótesis '!AG41","v":0},{"$f":"+'Hipótesis '!AH41","v":0},{"$f":"+'Hipótesis '!AI41","v":0},{"$f":"+'Hipótesis '!AJ41","v":0},{"$f":"+'Hipótesis '!AK41","v":0},{"$f":"+'Hipótesis '!AL41","v":0},{"$f":"+'Hipótesis '!AM41","v":0},{"$f":"+'Hipótesis '!AN41","v":0},{"$f":"+'Hipótesis '!AO41","v":0},{"$f":"+'Hipótesis '!AP41","v":0}]
[null,"Cronograma instalaciones y otrs inversiones",null,null,null,null,null,{"$f":"+'Hipótesis '!H45","v":0},{"$f":"+'Hipótesis '!I45","v":0},{"$f":"+'Hipótesis '!J45","v":0},{"$f":"+'Hipótesis '!K45","v":0},{"$f":"+'Hipótesis '!L45","v":0.8},{"$f":"+'Hipótesis '!M45","v":0.2},{"$f":"+'Hipótesis '!N45","v":0},{"$f":"+'Hipótesis '!O45","v":0},{"$f":"+'Hipótesis '!P45","v":0},{"$f":"+'Hipótesis '!Q45","v":0},{"$f":"+'Hipótesis '!R45","v":0},{"$f":"+'Hipótesis '!S45","v":0},{"$f":"+'Hipótesis '!T45","v":0},{"$f":"+'Hipótesis '!U45","v":0},{"$f":"+'Hipótesis '!V45","v":0},{"$f":"+'Hipótesis '!W45","v":0},{"$f":"+'Hipótesis '!X45","v":0},{"$f":"+'Hipótesis '!Y45","v":0},{"$f":"+'Hipótesis '!Z45","v":0},{"$f":"+'Hipótesis '!AA45","v":0},{"$f":"+'Hipótesis '!AB45","v":0},{"$f":"+'Hipótesis '!AC45","v":0},{"$f":"+'Hipótesis '!AD45","v":0},{"$f":"+'Hipótesis '!AE45","v":0},{"$f":"+'Hipótesis '!AF45","v":0},{"$f":"+'Hipótesis '!AG45","v":0},{"$f":"+'Hipótesis '!AH45","v":0},{"$f":"+'Hipótesis '!AI45","v":0},{"$f":"+'Hipótesis '!AJ45","v":0},{"$f":"+'Hipótesis '!AK45","v":0},{"$f":"+'Hipótesis '!AL45","v":0},{"$f":"+'Hipótesis '!AM45","v":0},{"$f":"+'Hipótesis '!AN45","v":0},{"$f":"+'Hipótesis '!AO45","v":0},{"$f":"+'Hipótesis '!AP45","v":0}]
[]
[null,"Zona parking"]
[null,{"$f":"+Control!B69","v":"Coste unitario"},{"$f":"+Control!C69","v":"EUR 2021/plaza"},{"$f":"+Control!D69","v":27941.746311336614}]
[null,"Nº plazas parking",null,{"$f":"+Control!D40","v":1287.4801470588236}]
[null,{"$f":"+Control!B71","v":"Distribución inversión"}]
[null,{"$f":"+Control!B72","v":"Obra civil"},null,{"$f":"+Control!D72","v":0.85528523246529775}]
[null,{"$f":"+Control!B73","v":"Instalaciones"},null,{"$f":"+Control!D73","v":0.12799893654505481}]
[null,{"$f":"+Control!B74","v":"Otras inversiones"},null,{"$f":"+Control!D74","v":1.6715830989647563E-2}]
[]
[null,null,null,{"$f":"+D40","v":"EUR/Plaza"}]
[null,"Obra Civil ",null,{"$f":"+D71*D74","v":23898.16298937791},null,{"$f":"+SUM(H79:AP79)","v":31330861.9769428},null,{"$f":"+$D79*H$67*H$17*$D72*$D$20","v":0},0,0,{"$f":"+$D79*K$67*K$17*$D72*$D$20","v":10735378.101381822},{"$f":"+$D79*L$67*L$17*$D72*$D$20","v":15408092.674983276},5187391.2005777024,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Instalaciones ",null,{"$f":"+D71*D75","v":3576.5138130627947},null,{"$f":"+SUM(H80:AP80)","v":4706639.2992723072},null,{"$f":"+$D80*H$68*H$17*$D$72*$D$20","v":0},0,0,{"$f":"+$D80*K$68*K$17*$D$72*$D$20","v":0},{"$f":"+$D80*L$68*L$17*$D$72*$D$20","v":3757795.8477224014},948843.45154990617,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Otras inversiones",null,{"$f":"+D71*D76","v":467.06950889591104},null,{"$f":"+SUM(H81:AP81)","v":614656.56808934407},null,0,0,0,{"$f":"+$D81*K$68*K$17*$D$72*$D$20","v":0},490743.7669376001,123912.80115174402,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Total",null,null,null,{"$f":"+SUM(H82:AP82)","v":36652157.84430445},null,{"$f":"+SUM(H79:H81)","v":0},0,0,10735378.101381822,19656632.289643276,6260147.4532793527,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,null,"%"]
[null,"Gastos de diseño",null,{"$f":"+Control!D54","v":0.05},null,{"$f":"+SUM(H85:AP85)","v":1832607.8922152226},null,{"$f":"+$D85*$F$82*$D$20*H$12","v":0},0,0,1832607.8922152226,0,0,0,0,0,0,{"$f":"+$D85*$F$82*$D$20*R$12","v":0},0,0,0,0,0,0,0,0,0,{"$f":"+$D85*$F$82*$D$20*AB$12","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Otros gastos iniciales",null,{"$f":"+Control!D55","v":0.01},null,{"$f":"+SUM(H86:AP86)","v":366521.57844304451},null,0,0,0,366521.57844304451,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,"Total Inversión",null,null,null,{"$f":"+SUM(H88:AP88)","v":38851287.314962715},null,{"$f":"+H82+H85+H86","v":0},{"$f":"+I82+I85+I86","v":0},0,12934507.572040088,19656632.289643276,6260147.4532793527,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,"Indemnización pistas de pádel"]
[]
[null,"Indemnización",null,{"$f":"+Control!D56","v":50000},null,{"$f":"+SUM(H92:AP92)","v":118535.9318306011},null,{"$f":"+$D$92*H$15*H$17","v":0},{"$f":"+$D$92*I$15*I$17","v":0},0,50500,51005,17030.93183060109,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,"Resumen inversión por concepto"]
[]
[null,"Obra civil",null,null,null,{"$f":"+SUM(H96:AP96)","v":60029430.527099296},null,{"$f":"+(H41+H52+H79)*(1+$D$24)","v":0},{"$f":"+(I41+I52+I79)*(1+$D$24)","v":0},0,20568812.769763641,29521659.170076549,9938958.5872591026,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Instalaciones",null,null,null,7595930.9446416618,null,{"$f":"+(H42+H53+H80)*(1+$D$24)","v":0},{"$f":"+(I42+I53+I80)*(1+$D$24)","v":0},0,0,6064615.5246640015,1531315.4199776601,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Otras inversiones",null,null,null,1153499.597212614,null,{"$f":"+(H43+H54+H81)*(1+$D$24)","v":0},{"$f":"+(I43+I54+I81)*(1+$D$24)","v":0},0,0,920957.7622456,232541.83496701397,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Gastos de diseño",null,null,null,3438943.0534476782,null,{"$f":"+(H59+H85)*(1+$D$24)","v":0},{"$f":"+(I59+I85)*(1+$D$24)","v":0},0,3438943.0534476782,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Otros gastos iniciales",null,null,null,687788.61068953562,null,{"$f":"+(H60+H86)*(1+$D$24)","v":0},{"$f":"+(I60+I86)*(1+$D$24)","v":0},0,687788.61068953562,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Indemnización",null,null,null,118535.9318306011,null,{"$f":"+H92","v":0},{"$f":"+I92","v":0},0,50500,51005,17030.93183060109,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Total Inversión",null,null,null,73024128.664921388,null,{"$f":"+SUM(H96:H101)","v":0},{"$f":"+SUM(I96:I101)","v":0},0,24746044.433900855,36558237.456986152,11719846.774034377,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Check",{"$f":"+F102-F88-F62-F92","v":1.3707904145121574E-8}]
[null,null,null,null,null,null,null,null,"VAN",{"$f":"SUM(K104:M104)","v":71714097.65943414},{"$f":"K102/K17","v":24501034.092971142},{"$f":"L102/L17","v":35837895.752363645},{"$f":"M102/M17","v":11375167.814099353}]
[]
[null,"Activo intangible"]
[]
[null,{"$f":"+Flags!B41","v":"Días del periodo Operación"},null,null,null,null,null,{"$f":"+Flags!H41","v":0},{"$f":"+Flags!I41","v":0},{"$f":"+Flags!J41","v":0},{"$f":"+Flags!K41","v":0},{"$f":"+Flags!L41","v":0},{"$f":"+Flags!M41","v":245},{"$f":"+Flags!N41","v":365},{"$f":"+Flags!O41","v":365},{"$f":"+Flags!P41","v":365},{"$f":"+Flags!Q41","v":366},{"$f":"+Flags!R41","v":365},{"$f":"+Flags!S41","v":365},{"$f":"+Flags!T41","v":365},{"$f":"+Flags!U41","v":366},{"$f":"+Flags!V41","v":365},{"$f":"+Flags!W41","v":365},{"$f":"+Flags!X41","v":365},{"$f":"+Flags!Y41","v":366},{"$f":"+Flags!Z41","v":365},{"$f":"+Flags!AA41","v":365},{"$f":"+Flags!AB41","v":365},{"$f":"+Flags!AC41","v":366},{"$f":"+Flags!AD41","v":365},{"$f":"+Flags!AE41","v":365},{"$f":"+Flags!AF41","v":365},{"$f":"+Flags!AG41","v":366},{"$f":"+Flags!AH41","v":365},{"$f":"+Flags!AI41","v":365},{"$f":"+Flags!AJ41","v":365},{"$f":"+Flags!AK41","v":366},{"$f":"+Flags!AL41","v":365},{"$f":"+Flags!AM41","v":365},{"$f":"+Flags!AN41","v":365},{"$f":"+Flags!AO41","v":0},{"$f":"+Flags!AP41","v":0}]
[null,"Amortización",null,null,null,{"$f":"+SUM(H109:AP109)","v":1.0000000000000004},null,{"$f":"+H108/SUM($H$108:$AP$108)","v":0},{"$f":"+I108/SUM($H$108:$AP$108)","v":0},0,0,0,2.4243023946170592E-2,3.61171581238868E-2,3.61171581238868E-2,3.61171581238868E-2,3.6216109242034437E-2,3.61171581238868E-2,3.61171581238868E-2,3.61171581238868E-2,3.6216109242034437E-2,3.61171581238868E-2,3.61171581238868E-2,3.61171581238868E-2,3.6216109242034437E-2,3.61171581238868E-2,3.61171581238868E-2,3.61171581238868E-2,3.6216109242034437E-2,3.61171581238868E-2,3.61171581238868E-2,3.61171581238868E-2,3.6216109242034437E-2,3.61171581238868E-2,3.61171581238868E-2,3.61171581238868E-2,3.6216109242034437E-2,3.61171581238868E-2,3.61171581238868E-2,3.61171581238868E-2,0,0]
[]
[null,"Activo Intangible "]
[null,"Inversión ",null,null,null,{"$f":"+SUM(H112:AP112)","v":73024128.664921388},null,{"$f":"+H102","v":0},{"$f":"+I102","v":0},0,24746044.433900855,36558237.456986152,11719846.774034377,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Gastos financieros",null,null,null,{"$f":"+SUM(H113:AP113)","v":2017977.1583959411},null,{"$f":"+'Financiación '!H126+'Financiación '!H98","v":0},{"$f":"+'Financiación '!I126+'Financiación '!I98","v":0},{"$f":"+'Financiación '!J126+'Financiación '!J98","v":0},{"$f":"+'Financiación '!K126+'Financiación '!K98","v":341778.44428735395},{"$f":"+'Financiación '!L126+'Financiación '!L98","v":1089562.1814197705},{"$f":"+'Financiación '!M126+'Financiación '!M98","v":586636.53268881678},{"$f":"+'Financiación '!N126+'Financiación '!N98","v":0},{"$f":"+'Financiación '!O126+'Financiación '!O98","v":0},{"$f":"+'Financiación '!P126+'Financiación '!P98","v":0},{"$f":"+'Financiación '!Q126+'Financiación '!Q98","v":0},{"$f":"+'Financiación '!R126+'Financiación '!R98","v":0},{"$f":"+'Financiación '!S126+'Financiación '!S98","v":0},{"$f":"+'Financiación '!T126+'Financiación '!T98","v":0},{"$f":"+'Financiación '!U126+'Financiación '!U98","v":0},{"$f":"+'Financiación '!V126+'Financiación '!V98","v":0},{"$f":"+'Financiación '!W126+'Financiación '!W98","v":0},{"$f":"+'Financiación '!X126+'Financiación '!X98","v":0},{"$f":"+'Financiación '!Y126+'Financiación '!Y98","v":0},{"$f":"+'Financiación '!Z126+'Financiación '!Z98","v":0},{"$f":"+'Financiación '!AA126+'Financiación '!AA98","v":0},{"$f":"+'Financiación '!AB126+'Financiación '!AB98","v":0},{"$f":"+'Financiación '!AC126+'Financiación '!AC98","v":0},{"$f":"+'Financiación '!AD126+'Financiación '!AD98","v":0},{"$f":"+'Financiación '!AE126+'Financiación '!AE98","v":0},{"$f":"+'Financiación '!AF126+'Financiación '!AF98","v":0},{"$f":"+'Financiación '!AG126+'Financiación '!AG98","v":0},{"$f":"+'Financiación '!AH126+'Financiación '!AH98","v":0},{"$f":"+'Financiación '!AI126+'Financiación '!AI98","v":0},{"$f":"+'Financiación '!AJ126+'Financiación '!AJ98","v":0},{"$f":"+'Financiación '!AK126+'Financiación '!AK98","v":0},{"$f":"+'Financiación '!AL126+'Financiación '!AL98","v":0},{"$f":"+'Financiación '!AM126+'Financiación '!AM98","v":0},{"$f":"+'Financiación '!AN126+'Financiación '!AN98","v":0},{"$f":"+'Financiación '!AO126+'Financiación '!AO98","v":0},{"$f":"+'Financiación '!AP126+'Financiación '!AP98","v":0}]
[null,"Gastos en construcción ",null,null,null,{"$f":"+SUM(H114:AP114)","v":474143.72732240439},null,{"$f":"+'Opex y MM'!H30","v":0},{"$f":"+'Opex y MM'!I30","v":0},{"$f":"+'Opex y MM'!J30","v":0},{"$f":"+'Opex y MM'!K30","v":202000},{"$f":"+'Opex y MM'!L30","v":204020},{"$f":"+'Opex y MM'!M30","v":68123.72732240436},{"$f":"+'Opex y MM'!N30","v":0},{"$f":"+'Opex y MM'!O30","v":0},{"$f":"+'Opex y MM'!P30","v":0},{"$f":"+'Opex y MM'!Q30","v":0},{"$f":"+'Opex y MM'!R30","v":0},{"$f":"+'Opex y MM'!S30","v":0},{"$f":"+'Opex y MM'!T30","v":0},{"$f":"+'Opex y MM'!U30","v":0},{"$f":"+'Opex y MM'!V30","v":0},{"$f":"+'Opex y MM'!W30","v":0},{"$f":"+'Opex y MM'!X30","v":0},{"$f":"+'Opex y MM'!Y30","v":0},{"$f":"+'Opex y MM'!Z30","v":0},{"$f":"+'Opex y MM'!AA30","v":0},{"$f":"+'Opex y MM'!AB30","v":0},{"$f":"+'Opex y MM'!AC30","v":0},{"$f":"+'Opex y MM'!AD30","v":0},{"$f":"+'Opex y MM'!AE30","v":0},{"$f":"+'Opex y MM'!AF30","v":0},{"$f":"+'Opex y MM'!AG30","v":0},{"$f":"+'Opex y MM'!AH30","v":0},{"$f":"+'Opex y MM'!AI30","v":0},{"$f":"+'Opex y MM'!AJ30","v":0},{"$f":"+'Opex y MM'!AK30","v":0},{"$f":"+'Opex y MM'!AL30","v":0},{"$f":"+'Opex y MM'!AM30","v":0},{"$f":"+'Opex y MM'!AN30","v":0},{"$f":"+'Opex y MM'!AO30","v":0},{"$f":"+'Opex y MM'!AP30","v":0}]
[null,"Activo intangible ",null,null,null,{"$f":"+SUM(H115:AP115)","v":75516249.550639719},null,{"$f":"+SUM(H112:H114)","v":0},0,0,25289822.878188208,37851819.638405919,12374607.034045599,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,"Saldo inicial ",null,null,null,null,null,{"$f":"+G120","v":0},{"$f":"+H120","v":0},0,0,25289822.878188208,63141642.516594127,73685507.304458559,70958074.978515208,68230642.652571857,65503210.326628506,62768305.583353803,60040873.257410452,57313440.931467101,54586008.60552375,51851103.862249047,49123671.536305696,46396239.210362345,43668806.884418994,40933902.141144291,38206469.81520094,35479037.489257589,32751605.163314238,30016700.420039535,27289268.094096184,24561835.768152833,21834403.442209482,19099498.698934779,16372066.372991428,13644634.047048077,10917201.721104726,8182296.9778300244,5454864.6518866736,2727432.3259433233,-2.7008354663848877E-8,-2.7008354663848877E-8]
[null,"Altas/bajas del Activo ",null,null,null,{"$f":"+SUM(H118:AP118)","v":75516249.550639719},null,{"$f":"+H115","v":0},0,0,25289822.878188208,37851819.638405919,12374607.034045599,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Amortización ",null,null,null,{"$f":"+SUM(H119:AP119)","v":-75516249.550639734},null,{"$f":"-($F$118)*H109","v":0},0,0,0,0,-1830742.246181153,-2727432.3259433503,-2727432.3259433503,-2727432.3259433503,-2734904.7432747022,-2727432.3259433503,-2727432.3259433503,-2727432.3259433503,-2734904.7432747022,-2727432.3259433503,-2727432.3259433503,-2727432.3259433503,-2734904.7432747022,-2727432.3259433503,-2727432.3259433503,-2727432.3259433503,-2734904.7432747022,-2727432.3259433503,-2727432.3259433503,-2727432.3259433503,-2734904.7432747022,-2727432.3259433503,-2727432.3259433503,-2727432.3259433503,-2734904.7432747022,-2727432.3259433503,-2727432.3259433503,-2727432.3259433503,0,0]
[null,"Saldo final ",null,null,null,null,null,{"$f":"+SUM(H117:H119)","v":0},0,0,25289822.878188208,63141642.516594127,73685507.304458559,70958074.978515208,68230642.652571857,65503210.326628506,62768305.583353803,60040873.257410452,57313440.931467101,54586008.60552375,51851103.862249047,49123671.536305696,46396239.210362345,43668806.884418994,40933902.141144291,38206469.81520094,35479037.489257589,32751605.163314238,30016700.420039535,27289268.094096184,24561835.768152833,21834403.442209482,19099498.698934779,16372066.372991428,13644634.047048077,10917201.721104726,8182296.9778300244,5454864.6518866736,2727432.3259433233,-2.7008354663848877E-8,-2.7008354663848877E-8,-2.7008354663848877E-8]
[]
[null,"Check Amortización Activo ",{"$f":"+IF(ROUND(SUM(F118:F119),1)=0,\"Ok\",\"Error\")","v":"Ok"}]
[]
[]
[null,"CAPEX en constantes (para presentación)"]
[]
[null,"Padre Damián"]
[null,{"$f":"+B32","v":"Obra civil"},null,null,null,{"$f":"+SUM(H128:AP128)","v":28183371.899999999},null,{"$f":"+IFERROR((H41+H52)/H$17,0)","v":0},0,0,9736073.9290909078,{"$f":"+IFERROR((L41+L52)/L$17,0)","v":13835473.478181817},{"$f":"+IFERROR((M41+M52)/M$17,0)","v":4611824.4927272713},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,{"$f":"+B33","v":"Instalaciones"},null,null,null,{"$f":"+SUM(H129:AP129)","v":2826707.77},null,{"$f":"+IFERROR((H42+H53)/H$17,0)","v":0},0,0,0,{"$f":"+IFERROR((L42+L53)/L$17,0)","v":2261366.216},{"$f":"+IFERROR((M42+M53)/M$17,0)","v":565341.55399999989},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,{"$f":"+B34","v":"Otras inversiones"},null,null,null,527171.34999999986,null,{"$f":"+IFERROR((H43+H54)/H$17,0)","v":0},0,0,0,{"$f":"+IFERROR((L43+L54)/L$17,0)","v":421737.0799999999},{"$f":"+IFERROR((M43+M54)/M$17,0)","v":105434.26999999997},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Total Inversión",null,null,null,31537251.019999992,null,{"$f":"+SUM(H128:H130)","v":0},0,0,9736073.9290909078,{"$f":"+SUM(L128:L130)","v":16518576.774181817},{"$f":"+SUM(M128:M130)","v":5282600.3167272704},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,{"$f":"+B59","v":"Gastos de diseño"},null,null,null,1590430.8527054016,null,{"$f":"+IFERROR((H59)/H$17,0)","v":0},0,0,1590430.8527054016,{"$f":"+IFERROR((L59)/L$17,0)","v":0},{"$f":"+IFERROR((M59)/M$17,0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,{"$f":"+B60","v":"Otros gastos iniciales"},null,null,null,318086.1705410803,null,{"$f":"+IFERROR((H60)/H$17,0)","v":0},0,0,318086.1705410803,{"$f":"+IFERROR((L60)/L$17,0)","v":0},{"$f":"+IFERROR((M60)/M$17,0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Total CAPEX",null,null,null,33445768.043246474,null,{"$f":"+SUM(H131:H133)","v":0},0,0,11644590.95233739,{"$f":"+SUM(L131:L133)","v":16518576.774181817},{"$f":"+SUM(M131:M133)","v":5282600.3167272704},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,"Paseo de la Castellana"]
[null,{"$f":"+B41","v":"Obra Civil "},null,null,null,{"$f":"+SUM(H137:AP137)","v":30768410.400000006},null,{"$f":"+IFERROR((H79)/H$17,0)","v":0},0,0,10629087.229090912,{"$f":"+IFERROR((L79)/L$17,0)","v":15104492.378181821},{"$f":"+IFERROR((M79)/M$17,0)","v":5034830.7927272739},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,{"$f":"+B42","v":"Instalaciones "},null,null,null,{"$f":"+SUM(H138:AP138)","v":4604690.5300000021},null,{"$f":"+IFERROR((H80)/H$17,0)","v":0},0,0,0,{"$f":"+IFERROR((L80)/L$17,0)","v":3683752.4240000015},{"$f":"+IFERROR((M80)/M$17,0)","v":920938.10600000026},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,{"$f":"+B43","v":"Otras inversiones"},null,null,null,601342.72000000009,null,{"$f":"+IFERROR((H81)/H$17,0)","v":0},0,0,0,{"$f":"+IFERROR((L81)/L$17,0)","v":481074.17600000009},{"$f":"+IFERROR((M81)/M$17,0)","v":120268.54400000002},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Total Inversión",null,null,null,35974443.650000006,null,{"$f":"+SUM(H137:H139)","v":0},0,0,10629087.229090912,{"$f":"+SUM(L137:L139)","v":19269318.97818182},{"$f":"+SUM(M137:M139)","v":6076037.4427272743},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,{"$f":"+B85","v":"Gastos de diseño"},null,null,null,1814463.2596190323,null,{"$f":"+IFERROR((H85)/H$17,0)","v":0},0,0,1814463.2596190323,{"$f":"+IFERROR((L85)/L$17,0)","v":0},{"$f":"+IFERROR((M85)/M$17,0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,{"$f":"+B86","v":"Otros gastos iniciales"},null,null,null,362892.65192380646,null,{"$f":"+IFERROR((H86)/H$17,0)","v":0},0,0,362892.65192380646,{"$f":"+IFERROR((L86)/L$17,0)","v":0},{"$f":"+IFERROR((M86)/M$17,0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Total CAPEX",null,null,null,38151799.561542846,null,{"$f":"+SUM(H140:H142)","v":0},0,0,12806443.140633753,{"$f":"+SUM(L140:L142)","v":19269318.97818182},{"$f":"+SUM(M140:M142)","v":6076037.4427272743},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]

{"sheet":"Opex y MM","index":8,"n_rows":119,"n_cols":44,"rows_kept":119,"cut":false,"hidden":false,"merged":[]}
[{"$f":"+Control!A1","v":"Real Madrid - Parking "}]
[{"$f":" RIGHT(CELL(\"filename\", $H$3), LEN(CELL(\"filename\", $H$3)) - SEARCH(\"]\", CELL(\"filename\", $H$3)))","v":"Opex y MM"}]
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[null,{"$f":"+Control!$B22","v":"Padre Damián"},{"$f":"+Control!$D22","v":"Si"},{"$f":"+IF(C20=\"Si\",1,0)","v":1}]
[null,{"$f":"+Control!$B23","v":"Paseo de la Castellana"},{"$f":"+Control!$D23","v":"Si"},{"$f":"+IF(C21=\"Si\",1,0)","v":1}]
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[null,"Opex"]
[]
[null,{"$f":"+Control!O31","v":"Sensibilidad OPEX"},null,{"$f":"+Control!Q31","v":0}]
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[null,"Gastos SPV",null,{"$f":"+Control!D78","v":0},null,null,null,{"$f":"+($D$27*H18*H$9)","v":0},{"$f":"+($D$27*I18*I$9)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Canon",null,{"$f":"+Control!D79","v":200000},null,null,null,{"$f":"+($D$28*H18*H$9)","v":0},{"$f":"+($D$28*I18*I$9)","v":0},0,202000,204020,206060.19999999998,208120.802,210202.01001999999,212304.03012019998,214427.07042140196,216571.34112561599,218737.05453687217,220924.42508224089,223133.6693330633,225365.00602639397,227618.65608665789,229894.84264752446,232193.79107399975,234515.72898473972,236860.88627458713,239229.495137333,241621.79008870633,244038.0079895934,246478.38806948936,248943.17195018427,251432.60366968613,253946.929706383,256486.3990034468,259051.26299348127,261641.77562341609,264258.19337965024,266900.77531344676,269569.78306658124,0,0]
[null,"Gastos  canon",null,null,null,{"$f":"+SUM(H29:AP29)","v":7026548.0897246944},null,{"$f":"+(+H27+H28)*(1+$D$25)","v":0},{"$f":"+(+I27+I28)*(1+$D$25)","v":0},0,202000,204020,206060.19999999998,208120.802,210202.01001999999,212304.03012019998,214427.07042140196,216571.34112561599,218737.05453687217,220924.42508224089,223133.6693330633,225365.00602639397,227618.65608665789,229894.84264752446,232193.79107399975,234515.72898473972,236860.88627458713,239229.495137333,241621.79008870633,244038.0079895934,246478.38806948936,248943.17195018427,251432.60366968613,253946.929706383,256486.3990034468,259051.26299348127,261641.77562341609,264258.19337965024,266900.77531344676,269569.78306658124,0,0]
[null,"En construcción ",null,null,null,{"$f":"+SUM(H30:AP30)","v":474143.72732240439},null,{"$f":"+H29-H31","v":0},{"$f":"+I29-I31","v":0},{"$f":"+J29-J31","v":0},202000,204020,68123.72732240436,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"En operación ",null,null,null,{"$f":"+SUM(H31:AP31)","v":6552404.3624022892},null,{"$f":"+H29*H14","v":0},0,0,0,0,137936.47267759562,208120.802,210202.01001999999,212304.03012019998,214427.07042140196,216571.34112561599,218737.05453687217,220924.42508224089,223133.6693330633,225365.00602639397,227618.65608665789,229894.84264752446,232193.79107399975,234515.72898473972,236860.88627458713,239229.495137333,241621.79008870633,244038.0079895934,246478.38806948936,248943.17195018427,251432.60366968613,253946.929706383,256486.3990034468,259051.26299348127,261641.77562341609,264258.19337965024,266900.77531344676,269569.78306658124,0,0]
[]
[null,"Padre Damián - Zona Parking - Nº Plazas","nº plazas",{"$f":"+Control!D28","v":684.57352941176464}]
[null,"Padre Damián - Zona Anexa - m2",{"$f":"+Control!C35","v":"m2"},{"$f":"+Control!D35","v":3617.79},null,null,null,null,","]
[null,"Paseo de la Castellana - Nº Plazas","nº plazas",{"$f":"+Control!D40","v":1287.4801470588236}]
[null,"Plaza de Castellana - m2",{"$f":"+Control!C50","v":"m2"},{"$f":"+Control!D50","v":19661.78}]
[]
[null,"Gastos operativos "]
[null,"Padre Damián"]
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[null,"En función de m2",{"$f":"+Control!C84","v":"EUR/m2/año"},{"$f":"+Control!D84","v":26.052376542958569},null,{"$f":"+SUM(H41:AP41)","v":3087886.9753215155},null,{"$f":"+($D41*$D$34*H$18*H$14*$D$20)*(1+$D$25)","v":0},0,0,0,0,65003.96096537319,98079.0375937137,99059.827969650825,100050.42624934734,101050.93051184081,102061.43981695922,103082.05421512882,104112.87475728011,105154.00350485291,106205.54353990144,107267.59897530045,108340.27496505345,109423.677714704,110517.91449185104,111623.09363676955,112739.32457313726,113866.71781886862,115005.38499705732,116155.43884702789,117316.99323549819,118490.16316785317,119675.06479953171,120871.81544752701,122080.53360200228,123301.33893802231,124534.35232740254,125779.69585067657,127037.49280918334,0,0]
[null,"Paseo de la Castellana"]
[null,"En función de plazas","EUR/Plaza/año",{"$f":"+Control!D82","v":616},null,{"$f":"+SUM(H43:AP43)","v":25983158.838851303},null,{"$f":"+($D43*$D$35*H$18*H$14*$D$21)*(1+$D$25)","v":0},0,0,0,0,546978.64799339673,825290.31435607781,833543.21749963844,841878.6496746348,850297.43617138115,858800.41053309501,867388.41463842604,876062.29878481035,884822.92177265836,893671.15099038498,902607.86250028887,911633.94112529175,920750.28053654474,929957.78334191011,939257.36117532931,948649.9347870826,958136.43413495342,967717.798476303,977394.97646106617,987168.9262256769,997040.61548793362,1007011.021642813,1017081.1318592411,1027251.9431778335,1037524.4626096118,1047899.707235708,1058378.7043080651,1068962.4913511458,0,0]
[null,"En función de m2",{"$f":"+Control!C85","v":"EUR/m2/año"},{"$f":"+Control!D85","v":7},null,{"$f":"+SUM(H44:AP44)","v":4509117.6565607935},null,{"$f":"+($D44*$D$36*H$18*H$14*$D$21)*(1+$D$25)","v":0},0,0,0,0,94922.680291701341,143220.8897821646,144653.09867998623,146099.62966678609,147560.62596345393,149036.23222308847,150526.59454531939,152031.86049077258,153552.1790956803,155087.70088663712,156638.57789550349,158204.96367445853,159787.0133112031,161384.88344431514,162998.73227875831,164628.71960154589,166275.00679756133,167937.75686553697,169617.13443419235,171313.3057785343,173026.43883631963,174756.70322468283,176504.27025692965,178269.31295949893,180052.00608909395,181852.52614998489,183671.05141148475,185507.7619255996,0,0]
[]
[null,"Total Gastos Operativos ",null,null,null,{"$f":"+SUM(H46:AP46)","v":49473206.08384183},null,{"$f":"SUM(H40:H44)","v":0},{"$f":"SUM(I40:I44)","v":0},0,0,0,1041474.1157328361,1571393.1494767359,1587107.0809715029,1602978.1517812181,1619007.9332990299,1635198.0126320203,1651549.9927583409,1668065.4926859243,1684746.1476127834,1701593.6090889114,1718609.5451798004,1735795.6406315982,1753153.5970379144,1770685.1330082936,1788391.9843383767,1806275.9041817603,1824338.6632235781,1842582.0498558138,1861007.8703543723,1879617.9490579162,1898414.1285484952,1917398.2698339801,1936572.2525323196,1955937.9750576431,1975497.3548082195,1995252.3283563019,2015204.851639865,2035356.9001562637,0,0,null,0]
[null,null,null,null,null,null,null,null,null,null,null,null,"VAN",{"$f":"N46/N18","v":1510077.9301020913}]
[]
[null,"Mantenimiento Mayor (MM) "]
[]
[null,"Tasa libre de riesgo","%",4.1000000000000003E-3]
[]
[null,"Bolsa 2 - Padre Damián"]
[]
[null,{"$f":"+Flags!B66","v":"Flag MM Bolsa 2 - Padre Damián"},null,null,null,null,null,{"$f":"+Flags!H66","v":0},{"$f":"+Flags!I66","v":0},{"$f":"+Flags!J66","v":0},{"$f":"+Flags!K66","v":0},{"$f":"+Flags!L66","v":0},{"$f":"+Flags!M66","v":0},{"$f":"+Flags!N66","v":0},{"$f":"+Flags!O66","v":0},{"$f":"+Flags!P66","v":0},{"$f":"+Flags!Q66","v":0},{"$f":"+Flags!R66","v":0},{"$f":"+Flags!S66","v":0},{"$f":"+Flags!T66","v":0},{"$f":"+Flags!U66","v":0},{"$f":"+Flags!V66","v":0},{"$f":"+Flags!W66","v":0},{"$f":"+Flags!X66","v":0},{"$f":"+Flags!Y66","v":0},{"$f":"+Flags!Z66","v":1},{"$f":"+Flags!AA66","v":0},{"$f":"+Flags!AB66","v":0},{"$f":"+Flags!AC66","v":0},{"$f":"+Flags!AD66","v":0},{"$f":"+Flags!AE66","v":0},{"$f":"+Flags!AF66","v":0},{"$f":"+Flags!AG66","v":0},{"$f":"+Flags!AH66","v":0},{"$f":"+Flags!AI66","v":0},{"$f":"+Flags!AJ66","v":0},{"$f":"+Flags!AK66","v":0},{"$f":"+Flags!AL66","v":0},{"$f":"+Flags!AM66","v":0},{"$f":"+Flags!AN66","v":1},{"$f":"+Flags!AO66","v":0},{"$f":"+Flags!AP66","v":0}]
[null,"Plazo Mantenimiento Mayor","años",{"$f":"+Control!D89","v":14}]
[]
[null,"Importe actuación MM",null,{"$f":"+Control!$D$88*('Capex '!F42+'Capex '!F53)","v":2022504.1517585479},null,{"$f":"+SUM(H58:AP58)","v":2548787.6024128255},null,{"$f":"+IFERROR($D$58*H55/SUM($H$55:$AP$55),0)*H$18*$D$20","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,1185772.5888107962,0,0,0,0,0,0,0,0,0,0,0,0,0,1363015.0136020293,0,0]
[null,"VAN MM",null,null,null,null,null,{"$f":"+NPV($D$51,I58:OFFSET(I58,,$D$56-2))+H58","v":0},{"$f":"+NPV($D$51,J58:OFFSET(J58,,$D$56-2))+I58","v":0},{"$f":"+NPV($D$51,K58:OFFSET(K58,,$D$56-2))+J58","v":0},{"$f":"+NPV($D$51,L58:OFFSET(L58,,$D$56-2))+K58","v":0},{"$f":"+NPV($D$51,M58:OFFSET(M58,,$D$56-2))+L58","v":0},{"$f":"+NPV($D$51,N58:OFFSET(N58,,$D$56-2))+M58","v":1124348.2147377804},{"$f":"+NPV($D$51,O58:OFFSET(O58,,$D$56-2))+N58","v":1128958.0424182049},{"$f":"+NPV($D$51,P58:OFFSET(P58,,$D$56-2))+O58","v":1133586.7703921197},{"$f":"+NPV($D$51,Q58:OFFSET(Q58,,$D$56-2))+P58","v":1138234.4761507274},{"$f":"+NPV($D$51,R58:OFFSET(R58,,$D$56-2))+Q58","v":1142901.2375029454},{"$f":"+NPV($D$51,S58:OFFSET(S58,,$D$56-2))+R58","v":1147587.1325767078},{"$f":"+NPV($D$51,T58:OFFSET(T58,,$D$56-2))+S58","v":1152292.2398202722},{"$f":"+NPV($D$51,U58:OFFSET(U58,,$D$56-2))+T58","v":1157016.6380035356},{"$f":"+NPV($D$51,V58:OFFSET(V58,,$D$56-2))+U58","v":1161760.4062193499},{"$f":"+NPV($D$51,W58:OFFSET(W58,,$D$56-2))+V58","v":1166523.6238848493},{"$f":"+NPV($D$51,X58:OFFSET(X58,,$D$56-2))+W58","v":1171306.3707427771},{"$f":"+NPV($D$51,Y58:OFFSET(Y58,,$D$56-2))+X58","v":1176108.7268628224},{"$f":"+NPV($D$51,Z58:OFFSET(Z58,,$D$56-2))+Y58","v":1180930.7726429601},{"$f":"+NPV($D$51,AA58:OFFSET(AA58,,$D$56-2))+Z58","v":1185772.5888107962},{"$f":"+NPV($D$51,AB58:OFFSET(AB58,,$D$56-2))+AA58","v":1292409.2795408359},{"$f":"+NPV($D$51,AC58:OFFSET(AC58,,$D$56-2))+AB58","v":1297708.1575869534},{"$f":"+NPV($D$51,AD58:OFFSET(AD58,,$D$56-2))+AC58","v":1303028.7610330598},{"$f":"+NPV($D$51,AE58:OFFSET(AE58,,$D$56-2))+AD58","v":1308371.1789532953},{"$f":"+NPV($D$51,AF58:OFFSET(AF58,,$D$56-2))+AE58","v":1313735.5007870039},{"$f":"+NPV($D$51,AG58:OFFSET(AG58,,$D$56-2))+AF58","v":1319121.8163402306},{"$f":"+NPV($D$51,AH58:OFFSET(AH58,,$D$56-2))+AG58","v":1324530.2157872256},{"$f":"+NPV($D$51,AI58:OFFSET(AI58,,$D$56-2))+AH58","v":1329960.7896719533},{"$f":"+NPV($D$51,AJ58:OFFSET(AJ58,,$D$56-2))+AI58","v":1335413.6289096083},{"$f":"+NPV($D$51,AK58:OFFSET(AK58,,$D$56-2))+AJ58","v":1340888.824788138},{"$f":"+NPV($D$51,AL58:OFFSET(AL58,,$D$56-2))+AK58","v":1346386.4689697693},{"$f":"+NPV($D$51,AM58:OFFSET(AM58,,$D$56-2))+AL58","v":1351906.6534925452},{"$f":"+NPV($D$51,AN58:OFFSET(AN58,,$D$56-2))+AM58","v":1357449.4707718648},{"$f":"+NPV($D$51,AO58:OFFSET(AO58,,$D$56-2))+AN58","v":1363015.0136020293},{"$f":"+NPV($D$51,AP58:OFFSET(AP58,,$D$56-2))+AO58","v":0},{"$f":"+NPV($D$51,AQ58:OFFSET(AQ58,,$D$56-2))+AP58","v":0}]
[]
[null,"Provisión MM"]
[null,"Saldo inicial ",null,null,null,null,null,{"$f":"+G66","v":0},{"$f":"+H66","v":0},0,0,0,0,80310.586766984314,161279.72034545787,242911.45079831139,325209.85032877931,408179.01339390909,491823.05681858893,576146.1199101361,661152.36457344878,746845.97542672488,833231.15991774935,920312.14844075334,1008093.1944538477,1096578.5745970344,0,92314.948538631128,185386.87965527902,279220.4487927985,373820.33684379864,469191.2502810728,565337.92128867027,662265.1078936127,759977.59409825888,858480.19001331949,957777.73199152679,1057875.0827619613,1158777.1315650386,1260488.79428816,0,0]
[null,"Dotación ",null,null,null,{"$f":"+SUM(H63:AP63)","v":2482232.3572143121},null,{"$f":"+IFERROR(H59/$D$56,0)","v":0},{"$f":"+IFERROR(I59/$D$56,0)","v":0},0,0,0,80310.586766984314,80639.860172728921,80970.483599437124,81302.462582194814,81635.802678781809,81970.509469764846,82306.588558590869,82644.045571681112,82982.886158524998,83323.115991774946,83664.740767341224,84007.766204487314,84352.198045925717,84698.042057914005,92314.948538631128,92693.439827639522,93073.482930932849,93455.084210949673,93838.250056214558,94222.986881445046,94609.301127658968,94997.199262282375,95386.687779257743,95777.773199152711,96170.462069269241,96564.76096375323,96960.676483704621,97358.215257287811,0,0]
[null,"Actualización financiera ",null,null,null,{"$f":"+SUM(H64:AP64)","v":66555.245198513803},null,{"$f":"+H62*$D$51","v":0},{"$f":"+I62*$D$51","v":0},0,0,0,0,329.27340574463574,661.24685341637735,995.93694827307672,1333.3603863479952,1673.5339549150274,2016.4745329562147,2362.1990916315581,2710.7246947511403,3062.0684992495721,3416.2477556627728,3773.2798086070889,4133.1820972607757,4495.9721558478413,0,378.49128900838764,760.08620658664404,1144.803840050474,1532.6633810595745,1923.6841261523987,2317.8854772835484,2715.2869423638122,3115.9081358028616,3519.7687790546101,3926.88870116526,4337.2878393240417,4750.9862394166585,5168.004056581457,0,0]
[null,"Desdotación ",null,null,null,{"$f":"+SUM(H65:AP65)","v":-2548787.6024128255},null,{"$f":"-H58","v":0},{"$f":"-I58","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,-1185772.5888107962,0,0,0,0,0,0,0,0,0,0,0,0,0,-1363015.0136020293,0,0]
[null,"Saldo final ",null,null,null,null,null,{"$f":"+SUM(H62:H65)","v":0},0,0,0,0,80310.586766984314,161279.72034545787,242911.45079831139,325209.85032877931,408179.01339390909,491823.05681858893,576146.1199101361,661152.36457344878,746845.97542672488,833231.15991774935,920312.14844075334,1008093.1944538477,1096578.5745970344,0,92314.948538631128,185386.87965527902,279220.4487927985,373820.33684379864,469191.2502810728,565337.92128867027,662265.1078936127,759977.59409825888,858480.19001331949,957777.73199152679,1057875.0827619613,1158777.1315650386,1260488.79428816,0,0,0]
[null,"Check provisión MM",{"$f":"+IF(ROUND(SUM(F63:F65),2)=0,\"Ok\",\"Error\")","v":"Ok"}]
[]
[null,"Bolsa 3 - Paseo de la Castellana"]
[]
[null,{"$f":"+Flags!B67","v":"Flag MM Bolsa 3 - Paseo de la Castellana"},null,null,null,null,null,{"$f":"+Flags!H67","v":0},{"$f":"+Flags!I67","v":0},{"$f":"+Flags!J67","v":0},{"$f":"+Flags!K67","v":0},{"$f":"+Flags!L67","v":0},{"$f":"+Flags!M67","v":0},{"$f":"+Flags!N67","v":0},{"$f":"+Flags!O67","v":0},{"$f":"+Flags!P67","v":0},{"$f":"+Flags!Q67","v":0},{"$f":"+Flags!R67","v":0},{"$f":"+Flags!S67","v":0},{"$f":"+Flags!T67","v":0},{"$f":"+Flags!U67","v":0},{"$f":"+Flags!V67","v":0},{"$f":"+Flags!W67","v":0},{"$f":"+Flags!X67","v":0},{"$f":"+Flags!Y67","v":0},{"$f":"+Flags!Z67","v":1},{"$f":"+Flags!AA67","v":0},{"$f":"+Flags!AB67","v":0},{"$f":"+Flags!AC67","v":0},{"$f":"+Flags!AD67","v":0},{"$f":"+Flags!AE67","v":0},{"$f":"+Flags!AF67","v":0},{"$f":"+Flags!AG67","v":0},{"$f":"+Flags!AH67","v":0},{"$f":"+Flags!AI67","v":0},{"$f":"+Flags!AJ67","v":0},{"$f":"+Flags!AK67","v":0},{"$f":"+Flags!AL67","v":0},{"$f":"+Flags!AM67","v":0},{"$f":"+Flags!AN67","v":1},{"$f":"+Flags!AO67","v":0},{"$f":"+Flags!AP67","v":0}]
[null,"Plazo Mantenimiento Mayor","años",{"$f":"+Control!D89","v":14}]
[]
[null,"Bolsa 3 - Paseo de la Castellana",null,{"$f":"+Control!D88*'Capex '!F80","v":3294647.5094906148},null,{"$f":"+SUM(H74:AP74)","v":4151960.1921254648},null,{"$f":"+IFERROR($D$74*H71/SUM($H$71:$AP$71),0)*H$18*$D$21","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,1931616.6560898717,0,0,0,0,0,0,0,0,0,0,0,0,0,2220343.5360355931,0,0]
[null,"VAN MM",null,null,null,null,null,{"$f":"+NPV($D$51,I74:OFFSET(I74,,$D$72-2))+H74","v":0},{"$f":"+NPV($D$51,J74:OFFSET(J74,,$D$72-2))+I74","v":0},{"$f":"+NPV($D$51,K74:OFFSET(K74,,$D$72-2))+J74","v":0},{"$f":"+NPV($D$51,L74:OFFSET(L74,,$D$72-2))+K74","v":0},{"$f":"+NPV($D$51,M74:OFFSET(M74,,$D$72-2))+L74","v":0},{"$f":"+NPV($D$51,N74:OFFSET(N74,,$D$72-2))+M74","v":1831556.7076908925},{"$f":"+NPV($D$51,O74:OFFSET(O74,,$D$72-2))+N74","v":1839066.0901924248},{"$f":"+NPV($D$51,P74:OFFSET(P74,,$D$72-2))+O74","v":1846606.261162214},{"$f":"+NPV($D$51,Q74:OFFSET(Q74,,$D$72-2))+P74","v":1854177.346832979},{"$f":"+NPV($D$51,R74:OFFSET(R74,,$D$72-2))+Q74","v":1861779.4739549945},{"$f":"+NPV($D$51,S74:OFFSET(S74,,$D$72-2))+R74","v":1869412.7697982099},{"$f":"+NPV($D$51,T74:OFFSET(T74,,$D$72-2))+S74","v":1877077.3621543825},{"$f":"+NPV($D$51,U74:OFFSET(U74,,$D$72-2))+T74","v":1884773.3793392156},{"$f":"+NPV($D$51,V74:OFFSET(V74,,$D$72-2))+U74","v":1892500.9501945064},{"$f":"+NPV($D$51,W74:OFFSET(W74,,$D$72-2))+V74","v":1900260.2040903042},{"$f":"+NPV($D$51,X74:OFFSET(X74,,$D$72-2))+W74","v":1908051.2709270744},{"$f":"+NPV($D$51,Y74:OFFSET(Y74,,$D$72-2))+X74","v":1915874.2811378753},{"$f":"+NPV($D$51,Z74:OFFSET(Z74,,$D$72-2))+Y74","v":1923729.3656905405},{"$f":"+NPV($D$51,AA74:OFFSET(AA74,,$D$72-2))+Z74","v":1931616.6560898717},{"$f":"+NPV($D$51,AB74:OFFSET(AB74,,$D$72-2))+AA74","v":2105327.2055730792},{"$f":"+NPV($D$51,AC74:OFFSET(AC74,,$D$72-2))+AB74","v":2113959.0471159285},{"$f":"+NPV($D$51,AD74:OFFSET(AD74,,$D$72-2))+AC74","v":2122626.2792091044},{"$f":"+NPV($D$51,AE74:OFFSET(AE74,,$D$72-2))+AD74","v":2131329.0469538616},{"$f":"+NPV($D$51,AF74:OFFSET(AF74,,$D$72-2))+AE74","v":2140067.4960463727},{"$f":"+NPV($D$51,AG74:OFFSET(AG74,,$D$72-2))+AF74","v":2148841.7727801627},{"$f":"+NPV($D$51,AH74:OFFSET(AH74,,$D$72-2))+AG74","v":2157652.0240485617},{"$f":"+NPV($D$51,AI74:OFFSET(AI74,,$D$72-2))+AH74","v":2166498.3973471606},{"$f":"+NPV($D$51,AJ74:OFFSET(AJ74,,$D$72-2))+AI74","v":2175381.0407762839},{"$f":"+NPV($D$51,AK74:OFFSET(AK74,,$D$72-2))+AJ74","v":2184300.1030434668},{"$f":"+NPV($D$51,AL74:OFFSET(AL74,,$D$72-2))+AK74","v":2193255.7334659453},{"$f":"+NPV($D$51,AM74:OFFSET(AM74,,$D$72-2))+AL74","v":2202248.0819731555},{"$f":"+NPV($D$51,AN74:OFFSET(AN74,,$D$72-2))+AM74","v":2211277.2991092452},{"$f":"+NPV($D$51,AO74:OFFSET(AO74,,$D$72-2))+AN74","v":2220343.5360355931},{"$f":"+NPV($D$51,AP74:OFFSET(AP74,,$D$72-2))+AO74","v":0},{"$f":"+NPV($D$51,AQ74:OFFSET(AQ74,,$D$72-2))+AP74","v":0}]
[]
[null,"Provisión MM"]
[null,"Saldo inicial ",null,null,null,null,null,{"$f":"+G82","v":0},{"$f":"+H82","v":0},0,0,0,0,130825.47912077804,262723.72717034642,395701.34167761728,529764.95623799402,664921.24069821229,801176.90134208987,938538.68107719114,1077013.3596224089,1216607.7536964684,1357328.7172073598,1499183.1414427012,1642177.9552610361,1786320.1252840734,0,150380.51468379138,301994.14958798984,454848.48840195086,608951.15627253184,764309.82001656154,920932.18833435536,1078826.0120242806,1237999.0841983773,1398459.2404990396,1560214.3593167621,1723272.362008957,1887641.2131198475,2053328.920601442,0,0]
[null,"Dotación ",null,null,null,{"$f":"+SUM(H79:AP79)","v":4043542.0844809581},null,{"$f":"+IFERROR(H75/$D$72,0)","v":0},{"$f":"+IFERROR(I75/$D$72,0)","v":0},0,0,0,130825.47912077804,131361.86358517321,131900.44722587243,132441.2390594985,132984.24813964247,133529.48355701499,134076.95443959875,134626.66995280111,135178.6392996076,135732.871720736,136289.37649479104,136848.16293841967,137409.24040646717,137972.6182921337,150380.51468379138,150997.07479399489,151616.16280065032,152237.78906813296,152861.96400331234,153488.69805572592,154118.00171775441,154749.8855247972,155384.36005544887,156021.43593167621,156661.1238189961,157303.43442665396,157948.37850780322,158595.96685968523,0,0]
[null,"Actualización financiera ",null,null,null,{"$f":"+SUM(H80:AP80)","v":108418.10764450711},null,{"$f":"+H78*$D$51","v":0},{"$f":"+I78*$D$51","v":0},0,0,0,0,536.38446439518998,1077.1672813984205,1622.3755008782309,2172.0363205757758,2726.1770868626704,3284.8252955025687,3848.0085924164841,4415.754774451877,4988.0917901555213,5565.0477405501761,6146.6508799150752,6732.9296165702481,7323.9125136647017,0,616.5601102035447,1238.1760133107584,1864.8788024479986,2496.6997407173808,3133.6702620679025,3775.8219721708574,4423.1866492995505,5075.7962452133479,5733.6828860460628,6396.8788731987252,7065.416684236724,7739.3289737913756,8418.648574465913,0,0]
[null,"Desdotación ",null,null,null,{"$f":"+SUM(H81:AP81)","v":-4151960.1921254648},null,{"$f":"-H74","v":0},{"$f":"-I74","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,-1931616.6560898717,0,0,0,0,0,0,0,0,0,0,0,0,0,-2220343.5360355931,0,0]
[null,"Saldo final ",null,null,null,null,null,{"$f":"+SUM(H78:H81)","v":0},0,0,0,0,130825.47912077804,262723.72717034642,395701.34167761728,529764.95623799402,664921.24069821229,801176.90134208987,938538.68107719114,1077013.3596224089,1216607.7536964684,1357328.7172073598,1499183.1414427012,1642177.9552610361,1786320.1252840734,0,150380.51468379138,301994.14958798984,454848.48840195086,608951.15627253184,764309.82001656154,920932.18833435536,1078826.0120242806,1237999.0841983773,1398459.2404990396,1560214.3593167621,1723272.362008957,1887641.2131198475,2053328.920601442,0,0,0]
[null,"Check provisión MM",{"$f":"+IF(ROUND(SUM(F79:F81),2)=0,\"Ok\",\"Error\")","v":"Ok"}]
[]
[null,"Resumen MM"]
[]
[]
[null,"Provisión MM"]
[null,"Saldo inicial ",null,null,null,null,null,{"$f":"+G93","v":0},{"$f":"+H93","v":0},0,0,0,0,211136.06588776235,424003.44751580432,638612.79247592867,854974.80656677333,1073100.2540921215,1292999.9581606791,1514684.8009873275,1738165.7241958578,1963453.7291231933,2190559.8771251091,2419495.2898834543,2650271.1497148834,2882898.6998811071,0,242695.46322242252,487381.02924326883,734068.93719474936,982771.49311633059,1233501.0702976342,1486270.1096230254,1741091.1199178931,1997976.6782966361,2256939.4305123589,2517992.0913082883,2781147.4447709173,3046418.3446848849,3313817.7148896009,0,0]
[null,"Dotación ",null,null,null,{"$f":"+SUM(H90:AP90)","v":6525774.4416952692},null,{"$f":"+H63+H79","v":0},{"$f":"+I63+I79","v":0},0,0,0,211136.06588776235,212001.72375790213,212870.93082530954,213743.7016416933,214620.05081842426,215499.99302677985,216383.54299818963,217270.71552448222,218161.52545813262,219055.98771251095,219954.11726213226,220855.92914290697,221761.43845239287,222670.66035004769,242695.46322242252,243690.51462163441,244689.64573158318,245692.87327908265,246700.21405952692,247711.68493717097,248727.30284541339,249747.08478707957,250771.04783470661,251799.20913082891,252831.58588826534,253868.19539040717,254909.05499150784,255954.18211697304,0,0]
[null,"Actualización financiera ",null,null,null,{"$f":"+SUM(H91:AP91)","v":174973.35284302087},null,{"$f":"+H64+H80","v":0},0,0,0,0,0,865.65787013982572,1738.4141348147978,2618.3124491513076,3505.396706923771,4399.7110417776976,5301.2998284587829,6210.2076840480422,7126.4794692030173,8050.1602894050939,8981.2954962129479,9919.9306885221631,10866.111713831024,11819.884669512543,0,995.05139921193233,1998.2622198974025,3009.6826424984729,4029.3631217769553,5057.3543882203012,6093.7074494544058,7138.4735916633626,8191.7043810162095,9253.4516651006725,10323.767574363985,11402.704523560766,12490.315213208034,13586.652631047371,0,0]
[null,"Desdotación ",null,null,null,{"$f":"+SUM(H92:AP92)","v":-6700747.7945382902},null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,-3117389.244900668,0,0,0,0,0,0,0,0,0,0,0,0,0,-3583358.5496376222,0,0]
[null,"Saldo final ",null,null,null,null,null,{"$f":"+SUM(H89:H92)","v":0},{"$f":"+SUM(I89:I92)","v":0},0,0,0,211136.06588776235,424003.44751580432,638612.79247592867,854974.80656677333,1073100.2540921215,1292999.9581606791,1514684.8009873275,1738165.7241958578,1963453.7291231933,2190559.8771251091,2419495.2898834543,2650271.1497148834,2882898.6998811071,0,242695.46322242252,487381.02924326883,734068.93719474936,982771.49311633059,1233501.0702976342,1486270.1096230254,1741091.1199178931,1997976.6782966361,2256939.4305123589,2517992.0913082883,2781147.4447709173,3046418.3446848849,3313817.7148896009,0,0,0]
[null,"Check provisión MM",{"$f":"+IF(ROUND(SUM(F90:F92),2)=0,\"Ok\",\"Error\")","v":"Ok"}]
[]
[]
[null,"Actuaciones MM",null,null,null,{"$f":"+SUM(H97:AP97)","v":6700747.7945382902},null,{"$f":"+H58+H74","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"+W58+W74","v":0},{"$f":"+X58+X74","v":0},0,3117389.244900668,0,0,0,0,0,0,0,0,0,0,0,0,0,3583358.5496376222,0,0]
[null,null,null,null,null,null,null,null,null,null,"VAN",{"$f":"SUM(M98:AP98)","v":5317151.6612491626},{"$f":"M97/M18","v":0},{"$f":"N97/N18","v":0},{"$f":"O97/O18","v":0},{"$f":"P97/P18","v":0},{"$f":"Q97/Q18","v":0},{"$f":"R97/R18","v":0},{"$f":"S97/S18","v":0},{"$f":"T97/T18","v":0},{"$f":"U97/U18","v":0},{"$f":"V97/V18","v":0},{"$f":"W97/W18","v":0},{"$f":"X97/X18","v":0},0,2658575.8306245813,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"AN97/AN18","v":2658575.8306245813}]
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[null,"Cuenta de Reserva para Mantenimiento Mayor (CRMM)"]
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[null,"CRMM",{"$f":"+'Hipótesis '!C50","v":"No"}]
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[null,"Adición Año N + 4",{"$f":"+'Hipótesis '!D51","v":0.25}]
[null,"Adición Año N + 3",{"$f":"+'Hipótesis '!D52","v":0.5}]
[null,"Adición Año N + 2",{"$f":"+'Hipótesis '!D53","v":0.75}]
[null,"Adición Año N + 1",{"$f":"+'Hipótesis '!D54","v":1}]
[]
[null,"Total mantenimiento mayor dentro del periodo de dotación CRMM",null,null,null,null,null,{"$f":"+H97*($C$102=\"Si\")","v":0},{"$f":"+I97*($C$102=\"Si\")","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Flag dotación CRMM ",null,null,null,null,null,{"$f":"+IF(AND($C$102=\"Si\",OR(H13=1,H11=1)),1,0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Saldo necesario",null,null,null,null,null,{"$f":"+(I109*$C107+J109*$C106+K109*$C105+L109*$C104)*H110","v":0},{"$f":"+(J109*$C107+K109*$C106+L109*$C105+M109*$C104)*I110","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"+(AN109*$C107+AO109*$C106+AP109*$C105+AQ109*$C104)*AM110","v":0},{"$f":"+(AO109*$C107+AP109*$C106+AQ109*$C105+AR109*$C104)*AN110","v":0},{"$f":"+(AP109*$C107+AQ109*$C106+AR109*$C105+AS109*$C104)*AO110","v":0},{"$f":"+(AQ109*$C107+AR109*$C106+AS109*$C105+AT109*$C104)*AP110","v":0}]
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[null,"Saldo Inicial",null,null,null,null,null,{"$f":"+G117","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"+AN117","v":0},{"$f":"+AO117","v":0}]
[null,"Dotación",null,null,null,{"$f":"+SUM(H115:AP115)","v":0},null,{"$f":"(H111-(H114+H116))","v":0},{"$f":"(I111-(I114+I116))","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"(AO111-(AO114+AO116))","v":0},{"$f":"(AP111-(AP114+AP116))","v":0}]
[null,"Desdotación",null,null,null,{"$f":"+SUM(H116:AP116)","v":0},null,{"$f":"-H109","v":0},{"$f":"-I109","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"-AO109","v":0},{"$f":"-AP109","v":0}]
[null,"Saldo Final",null,null,null,null,null,{"$f":"+SUM(H114:H116)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"+SUM(AO114:AO116)","v":0},{"$f":"+SUM(AP114:AP116)","v":0}]
[]
[null,"Check CRMM",{"$f":"+IF(ROUND(SUM(F115:F116),2)=0,\"Ok\",\"Error\")","v":"Ok"}]

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[null,"Ingresos Plat. Mov. compartida - Car Sharing"]
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[null,"Ingresos Plat. Mov. compartida - Micromovilidad"]
[]
[null,"Demanda (ocupación) - ramp up ",null,null,null,null,null,{"$f":"+'Hipótesis '!H83","v":0},{"$f":"+'Hipótesis '!I83","v":0},{"$f":"+'Hipótesis '!J83","v":0},{"$f":"+'Hipótesis '!K83","v":0},{"$f":"+'Hipótesis '!L83","v":0},{"$f":"+'Hipótesis '!M83","v":0.9},{"$f":"+'Hipótesis '!N83","v":0.92},{"$f":"+'Hipótesis '!O83","v":0.96},{"$f":"+'Hipótesis '!P83","v":1},{"$f":"+'Hipótesis '!Q83","v":1},{"$f":"+'Hipótesis '!R83","v":1},{"$f":"+'Hipótesis '!S83","v":1},{"$f":"+'Hipótesis '!T83","v":1},{"$f":"+'Hipótesis '!U83","v":1},{"$f":"+'Hipótesis '!V83","v":1},{"$f":"+'Hipótesis '!W83","v":1},{"$f":"+'Hipótesis '!X83","v":1},{"$f":"+'Hipótesis '!Y83","v":1},{"$f":"+'Hipótesis '!Z83","v":1},{"$f":"+'Hipótesis '!AA83","v":1},{"$f":"+'Hipótesis '!AB83","v":1},{"$f":"+'Hipótesis '!AC83","v":1},{"$f":"+'Hipótesis '!AD83","v":1},{"$f":"+'Hipótesis '!AE83","v":1},{"$f":"+'Hipótesis '!AF83","v":1},{"$f":"+'Hipótesis '!AG83","v":1},{"$f":"+'Hipótesis '!AH83","v":1},{"$f":"+'Hipótesis '!AI83","v":1},{"$f":"+'Hipótesis '!AJ83","v":1},{"$f":"+'Hipótesis '!AK83","v":1},{"$f":"+'Hipótesis '!AL83","v":1},{"$f":"+'Hipótesis '!AM83","v":1},{"$f":"+'Hipótesis '!AN83","v":1},{"$f":"+'Hipótesis '!AO83","v":0},{"$f":"+'Hipótesis '!AP83","v":0}]
[]
[null,"Padre Damián"]
[null,"Tarifa",{"$f":"+Control!C115","v":"EUR2021/plaza/mes"},{"$f":"+Control!D115","v":0}]
[null,"Mov. Compartida - Micromovilidad"]
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[null,"Ingreso por plaza",null,null,null,null,null,{"$f":"+IFERROR(H83/$D$82,0)","v":0},{"$f":"+IFERROR(I83/$D$82,0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,"Paseo de la Castellana"]
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[null,"Mov. Compartida - Micromovilidad",{"$f":"+Control!C47","v":"nº plazas"},{"$f":"+Control!D47","v":66.480147058823533}]
[null,"Ingresos Movilidad compartida - Micromovilidad",null,null,null,{"$f":"+SUM(H89:AP89)","v":0},null,{"$f":"($D$87*$D$88*H$78)*H$11*H$13*$D$16","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
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[]
[null,"Ingresos por Movilidad compartida - Micromovilidad",null,null,null,{"$f":"+SUM(H92:AP92)","v":0},null,{"$f":"+H89+H83","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
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[null,"Ingresos Electrolineras"]
[]
[null,"Demanda (ocupación) - ramp up ",null,null,null,null,null,{"$f":"+'Hipótesis '!H90","v":0},{"$f":"+'Hipótesis '!I90","v":0},{"$f":"+'Hipótesis '!J90","v":0},{"$f":"+'Hipótesis '!K90","v":0},{"$f":"+'Hipótesis '!L90","v":0},{"$f":"+'Hipótesis '!M90","v":0.6},{"$f":"+'Hipótesis '!N90","v":0.8},{"$f":"+'Hipótesis '!O90","v":0.8},{"$f":"+'Hipótesis '!P90","v":0.8},{"$f":"+'Hipótesis '!Q90","v":1},{"$f":"+'Hipótesis '!R90","v":1},{"$f":"+'Hipótesis '!S90","v":1},{"$f":"+'Hipótesis '!T90","v":1},{"$f":"+'Hipótesis '!U90","v":1},{"$f":"+'Hipótesis '!V90","v":1},{"$f":"+'Hipótesis '!W90","v":1.1000000000000001},{"$f":"+'Hipótesis '!X90","v":1.1000000000000001},{"$f":"+'Hipótesis '!Y90","v":1.1000000000000001},{"$f":"+'Hipótesis '!Z90","v":1.1000000000000001},{"$f":"+'Hipótesis '!AA90","v":1.1000000000000001},{"$f":"+'Hipótesis '!AB90","v":1.1000000000000001},{"$f":"+'Hipótesis '!AC90","v":1.1000000000000001},{"$f":"+'Hipótesis '!AD90","v":1.1000000000000001},{"$f":"+'Hipótesis '!AE90","v":1.1000000000000001},{"$f":"+'Hipótesis '!AF90","v":1.1000000000000001},{"$f":"+'Hipótesis '!AG90","v":1.1000000000000001},{"$f":"+'Hipótesis '!AH90","v":1.1000000000000001},{"$f":"+'Hipótesis '!AI90","v":1.1000000000000001},{"$f":"+'Hipótesis '!AJ90","v":1.1000000000000001},{"$f":"+'Hipótesis '!AK90","v":1.1000000000000001},{"$f":"+'Hipótesis '!AL90","v":1.1000000000000001},{"$f":"+'Hipótesis '!AM90","v":1.1000000000000001},{"$f":"+'Hipótesis '!AN90","v":1.1000000000000001},{"$f":"+'Hipótesis '!AO90","v":0},{"$f":"+'Hipótesis '!AP90","v":0}]
[]
[null,"Paseo de la Castellana"]
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[]
[]
[null,"Ingreso por Electrolinera / día","EUR2021/día",{"$f":"($D$103*$D$104*($D$107*$D$101+$D$106*$D$100))","v":207}]
[]
[]
[null,"Ingresos Electrolineras",null,null,null,{"$f":"+SUM(H113:AP113)","v":9370010.1403017566},null,{"$f":"+$D$110*$D$102*$D$99*H$13*$D$16*H$96","v":0},{"$f":"+$D$110*$D$102*$D$99*I$13*$D$16*I$96","v":0},0,0,0,168911.66714399998,227467.71175392001,229742.3888714592,232039.81276017378,292950.26360971935,295879.7662458166,298838.56390827475,301826.94954735751,304845.2190428311,307893.67123325943,342069.86874015123,345490.56742755277,348945.47310182831,352434.92783284659,355959.27711117506,359518.86988228682,363114.05858110968,366745.19916692079,370412.65115859004,374116.77767017594,377857.94544687774,381636.52490134654,385452.89015036001,389307.41905186354,393200.49324238225,397132.49817480601,401103.82315655408,405114.86138811969,0,0]
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[]
[null,"Ingresos por Electrolineras",null,null,null,{"$f":"+SUM(H116:AP116)","v":9370010.1403017566},null,{"$f":"+H113","v":0},{"$f":"+I113","v":0},0,0,0,168911.66714399998,227467.71175392001,229742.3888714592,232039.81276017378,292950.26360971935,295879.7662458166,298838.56390827475,301826.94954735751,304845.2190428311,307893.67123325943,342069.86874015123,345490.56742755277,348945.47310182831,352434.92783284659,355959.27711117506,359518.86988228682,363114.05858110968,366745.19916692079,370412.65115859004,374116.77767017594,377857.94544687774,381636.52490134654,385452.89015036001,389307.41905186354,393200.49324238225,397132.49817480601,401103.82315655408,405114.86138811969,0,0]
[]
[null,"Ingresos DUM (Plataforma logística)"]
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[]
[null,"Padre Damián"]
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[]
[null,{"$f":"+Control!B150","v":"Tarifa"},{"$f":"+Control!C150","v":"EUR2021/m2/mes"},{"$f":"+Control!D150","v":7.5}]
[null,{"$f":"+Control!B36","v":"Área logística (CDU)"},{"$f":"+Control!C36","v":"m2"},{"$f":"+Control!D36","v":0}]
[null,"Ingresos área logística (CDU)",null,null,null,{"$f":"+SUM(H131:AP131)","v":0},null,{"$f":"($D$129*$D$130*H$121)*H$11*H$13*$D$15","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Ingreso por m2",null,null,null,null,null,{"$f":"+IFERROR(H131/$D$130,0)","v":0},{"$f":"+IFERROR(I131/$D$130,0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,"Paseo de la Castellana"]
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[null,{"$f":"+Control!B49","v":"Área logística"},{"$f":"+Control!C49","v":"m2"},{"$f":"+Control!D49","v":0}]
[null,"Ingresos DUM (Plataforma logística)",null,null,null,{"$f":"+SUM(H137:AP137)","v":0},null,{"$f":"($D$135*$D$136*H$120)*H$11*H$13*$D$16","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Ingreso por m2",null,null,null,null,null,{"$f":"+IFERROR(H137/$D$136,0)","v":0},{"$f":"+IFERROR(I137/$D$136,0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,"Ingresos por Plat. Logística ",null,null,null,{"$f":"+SUM(H140:AP140)","v":10568720.174481453},null,{"$f":"+H137+H126+H131","v":0},{"$f":"+I137+I126+I131","v":0},0,0,0,200624.33192399997,310700.21537296806,327451.00959307584,344505.74967604852,347950.80717280897,351430.31524453708,354944.61839698249,358494.06458095234,362079.00522676186,365699.79527902947,369356.79323181976,373050.36116413795,376780.86477577937,380548.67342353711,384354.16015777254,388197.70175935025,392079.67877694377,396000.47556471324,399960.4803203604,403960.085123564,407999.68597479968,412079.68283454771,416200.47966289311,420362.48445952206,424566.10930411727,428811.77039715846,433099.88810113008,437430.88698214141,0,0]
[]
[null,"Ingresos Autobuses "]
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[null,"Padre Damián"]
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[null,"Paseo de la Castellana"]
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[null,"Ingresos Autobuses ",null,null,null,{"$f":"+SUM(H160:AP160)","v":10137897.452202087},null,{"$f":"+(H150+H157)","v":0},0,0,0,0,162942.21399390275,261523.36191064931,288901.58886067034,333474.97685631667,337732.49299919454,340177.82389112859,343579.60213003994,347015.39815134031,351445.78652225883,353990.40765418229,357530.31173072412,361105.61484803131,365715.89475266653,368363.8377064768,372047.47608354158,375767.95084437699,380565.4266003627,383320.886656349,387154.09552291251,391025.63647814165,396017.9089876982,398885.25177135231,402874.10428906581,406902.84533195646,412097.82412441378,415081.59252312884,419232.40844836016,423424.73253284377,0,0]
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[null,"Ingresos actividades complementarias Plaza de Castellana"]
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[null,"Otros ingresos"]
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[null,"Resumen ingresos"]
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[null,"Necesidades de financiación "]
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[null,"Intereses en construcción ",null,null,null,{"$f":"+SUM(H29:AP29)","v":2327721.74488942},null,{"$f":"+H85","v":0},{"$f":"+I85","v":0},{"$f":"+J85","v":0},527828.11633225169,1286361.0315715938,513532.59698557423,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Comisiones en construcción ",null,null,null,1258638.6835286506,null,{"$f":"+H94*(H14>0)","v":0},0,0,1085229.1941910777,121894.43933757287,51515.049999999996,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"CRSD a financiar",null,null,null,1609532.2013627074,null,{"$f":"+H169","v":0},{"$f":"+I169","v":0},0,0,0,1609532.2013627074,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Impuesto de Sociedades en Construcción ",null,null,null,106500.90079884653,null,{"$f":"Impuestos!H89*H14","v":0},{"$f":"Impuestos!I89*I14","v":0},{"$f":"Impuestos!J89*J14","v":0},{"$f":"Impuestos!K89*K14","v":0},{"$f":"Impuestos!L89*L14","v":0},{"$f":"Impuestos!M89*M14","v":106500.90079884653},{"$f":"Impuestos!N89*N14","v":0},{"$f":"Impuestos!O89*O14","v":0},{"$f":"Impuestos!P89*P14","v":0},{"$f":"Impuestos!Q89*Q14","v":0},{"$f":"Impuestos!R89*R14","v":0},{"$f":"Impuestos!S89*S14","v":0},{"$f":"Impuestos!T89*T14","v":0},{"$f":"Impuestos!U89*U14","v":0},{"$f":"Impuestos!V89*V14","v":0},{"$f":"Impuestos!W89*W14","v":0},{"$f":"Impuestos!X89*X14","v":0},{"$f":"Impuestos!Y89*Y14","v":0},{"$f":"Impuestos!Z89*Z14","v":0},{"$f":"Impuestos!AA89*AA14","v":0},{"$f":"Impuestos!AB89*AB14","v":0},{"$f":"Impuestos!AC89*AC14","v":0},{"$f":"Impuestos!AD89*AD14","v":0},{"$f":"Impuestos!AE89*AE14","v":0},{"$f":"Impuestos!AF89*AF14","v":0},{"$f":"Impuestos!AG89*AG14","v":0},{"$f":"Impuestos!AH89*AH14","v":0},{"$f":"Impuestos!AI89*AI14","v":0},{"$f":"Impuestos!AJ89*AJ14","v":0},{"$f":"Impuestos!AK89*AK14","v":0},{"$f":"Impuestos!AL89*AL14","v":0},{"$f":"Impuestos!AM89*AM14","v":0},{"$f":"Impuestos!AN89*AN14","v":0},{"$f":"Impuestos!AO89*AO14","v":0},{"$f":"Impuestos!AP89*AP14","v":0}]
[null,"Gastos en construcción ",null,null,null,474143.72732240439,null,{"$f":"+'Capex '!H114","v":0},{"$f":"+'Capex '!I114","v":0},{"$f":"+'Capex '!J114","v":0},{"$f":"+'Capex '!K114","v":202000},{"$f":"+'Capex '!L114","v":204020},{"$f":"+'Capex '!M114","v":68123.72732240436},{"$f":"+'Capex '!N114","v":0},{"$f":"+'Capex '!O114","v":0},{"$f":"+'Capex '!P114","v":0},{"$f":"+'Capex '!Q114","v":0},{"$f":"+'Capex '!R114","v":0},{"$f":"+'Capex '!S114","v":0},{"$f":"+'Capex '!T114","v":0},{"$f":"+'Capex '!U114","v":0},{"$f":"+'Capex '!V114","v":0},{"$f":"+'Capex '!W114","v":0},{"$f":"+'Capex '!X114","v":0},{"$f":"+'Capex '!Y114","v":0},{"$f":"+'Capex '!Z114","v":0},{"$f":"+'Capex '!AA114","v":0},{"$f":"+'Capex '!AB114","v":0},{"$f":"+'Capex '!AC114","v":0},{"$f":"+'Capex '!AD114","v":0},{"$f":"+'Capex '!AE114","v":0},{"$f":"+'Capex '!AF114","v":0},{"$f":"+'Capex '!AG114","v":0},{"$f":"+'Capex '!AH114","v":0},{"$f":"+'Capex '!AI114","v":0},{"$f":"+'Capex '!AJ114","v":0},{"$f":"+'Capex '!AK114","v":0},{"$f":"+'Capex '!AL114","v":0},{"$f":"+'Capex '!AM114","v":0},{"$f":"+'Capex '!AN114","v":0},{"$f":"+'Capex '!AO114","v":0},{"$f":"+'Capex '!AP114","v":0}]
[null,"Caja mínima",null,null,null,200000,null,{"$f":"+H181*H13","v":0},{"$f":"+I181*I13","v":0},0,0,0,200000,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,"Necesidades de Financiación ",null,null,null,79000665.922823414,null,{"$f":"+SUM(H28:H35)","v":0},0,0,26561101.744424187,38170512.927895322,14269051.250503911,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,"Estructura de financiación "]
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[null,"Deuda ",null,{"$f":"+Control!H11","v":0.49},null,{"$f":"+SUM(H40:AP40)","v":38710326.302183472},null,{"$f":"+$D$40*H$36","v":0},0,0,13014939.854767852,18703551.334668707,6991835.1127469158,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,"Capital "]
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[null,"Saldo inicial ",null,null,null,null,null,{"$f":"+G48","v":0},{"$f":"+H48","v":0},0,0,13546161.889656335,33013123.48288295,40270075.580999136,39582389.064398646,39416214.608941436,39381350.93282605,39381350.93282605,39381350.93282605,39381350.93282605,39381350.93282605,39381350.93282605,39381350.93282605,39381350.93282605,39381350.93282605,39381350.93282605,39381350.93282605,36541760.490386114,32821064.336451709,29070419.997150198,25336298.607616946,22299622.76445169,19461939.876975797,16603118.421867732,13764466.966267023,10911496.612878159,8053340.6865988579,5173276.4180288687,2314353.0120718684,3000,0,0]
[null,"Aportaciones de capital ",null,null,null,{"$f":"+SUM(H45:AP45)","v":40290339.620639943},null,{"$f":"+H39","v":0},0,0,13546161.889656335,19466961.593226615,7277216.1377569949,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Reducciones de capital ",null,null,null,{"$f":"+SUM(H46:AP46)","v":-40287339.620639943},null,{"$f":"-MAX(0,MIN(SUM(H44:H45),H60,H54,H64))","v":0},{"$f":"-MAX(0,MIN(SUM(I44:I45),I60,I54,I64))","v":0},{"$f":"-MAX(0,MIN(SUM(J44:J45),J60,J54,J64))","v":0},{"$f":"-MAX(0,MIN(SUM(K44:K45),K60,K54,K64))","v":0},{"$f":"-MAX(0,MIN(SUM(L44:L45),L60,L54,L64))","v":0},{"$f":"-MAX(0,MIN(SUM(M44:M45),M60,M54,M64))","v":-20264.039640810108},-687686.51660049101,-166174.45545720798,-34863.676115383394,0,0,0,0,0,0,0,0,0,0,-2839590.4424399324,-3720696.1539344029,-3750644.3393015102,-3734121.3895332534,-3036675.843165257,-2837682.8874758915,-2858821.4551080642,-2838651.4556007078,-2852970.3533888655,-2858155.9262793008,-2880064.2685699891,-2858923.4059570003,-2311353.0120718684,0,0,0]
[null,"Liquidación ",null,null,null,{"$f":"+SUM(H47:AP47)","v":-3000},{"$f":"-SUM(G44:G46)*G$18","v":0},null,{"$f":"-SUM(I44:I46)*I$18","v":0},{"$f":"-SUM(J44:J46)*J$18","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"-SUM(AM44:AM46)*AM$18","v":0},-3000,0,0,0]
[null,"Saldo final ",null,null,null,null,null,{"$f":"+SUM(H44:H47)","v":0},{"$f":"+SUM(I44:I47)","v":0},0,13546161.889656335,33013123.48288295,40270075.580999136,39582389.064398646,39416214.608941436,39381350.93282605,39381350.93282605,39381350.93282605,39381350.93282605,39381350.93282605,39381350.93282605,39381350.93282605,39381350.93282605,39381350.93282605,39381350.93282605,39381350.93282605,36541760.490386114,32821064.336451709,29070419.997150198,25336298.607616946,22299622.76445169,19461939.876975797,16603118.421867732,13764466.966267023,10911496.612878159,8053340.6865988579,5173276.4180288687,2314353.0120718684,3000,0,0,0]
[]
[null,"Reducciones de capital ",{"$f":"+Control!$H$30","v":"Si"},{"$f":"+Control!H31*(C50=\"Si\")","v":2024}]
[]
[null,"Flag para reducción de capital ",null,null,null,null,null,{"$f":"+IF(AND($D$50<>0,H4>=$D$50),1,0)*H16","v":0},0,0,0,0,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,0,0]
[]
[null,"CF disponible para Reducciones de Capital ",null,null,null,null,null,{"$f":"+'Cash Flow'!H111","v":0},{"$f":"+'Cash Flow'!I111","v":0},{"$f":"+'Cash Flow'!J111","v":0},{"$f":"+'Cash Flow'!K111","v":0},{"$f":"+'Cash Flow'!L111","v":0},{"$f":"+'Cash Flow'!M111","v":20264.039640810108},{"$f":"+'Cash Flow'!N111","v":687686.51660049101},{"$f":"+'Cash Flow'!O111","v":166174.45545720798},{"$f":"+'Cash Flow'!P111","v":34863.676115383394},{"$f":"+'Cash Flow'!Q111","v":0},{"$f":"+'Cash Flow'!R111","v":0},{"$f":"+'Cash Flow'!S111","v":0},{"$f":"+'Cash Flow'!T111","v":0},{"$f":"+'Cash Flow'!U111","v":0},{"$f":"+'Cash Flow'!V111","v":0},{"$f":"+'Cash Flow'!W111","v":0},{"$f":"+'Cash Flow'!X111","v":0},{"$f":"+'Cash Flow'!Y111","v":0},{"$f":"+'Cash Flow'!Z111","v":0},{"$f":"+'Cash Flow'!AA111","v":2839590.4424399324},{"$f":"+'Cash Flow'!AB111","v":3720696.1539344029},{"$f":"+'Cash Flow'!AC111","v":3750644.3393015102},{"$f":"+'Cash Flow'!AD111","v":3734121.3895332534},{"$f":"+'Cash Flow'!AE111","v":3036675.843165257},{"$f":"+'Cash Flow'!AF111","v":2837682.8874758915},{"$f":"+'Cash Flow'!AG111","v":2858821.4551080642},{"$f":"+'Cash Flow'!AH111","v":2838651.4556007078},{"$f":"+'Cash Flow'!AI111","v":2852970.3533888655},{"$f":"+'Cash Flow'!AJ111","v":2858155.9262793008},{"$f":"+'Cash Flow'!AK111","v":2880064.2685699891},{"$f":"+'Cash Flow'!AL111","v":2858923.4059570003},{"$f":"+'Cash Flow'!AM111","v":2986514.7037369898},{"$f":"+'Cash Flow'!AN111","v":747032.49139090627},{"$f":"+'Cash Flow'!AO111","v":0},{"$f":"+'Cash Flow'!AP111","v":0}]
[]
[null,"Apalancamiento"]
[null,"Deuda",null,null,null,null,null,{"$f":"+H71","v":0},{"$f":"+I71","v":0},0,13014939.854767852,31718491.189436559,36655578.874281578,34957919.659361869,32797473.413663827,30139054.622558746,27298935.948364086,24314560.463564988,21171690.233786199,17863470.235306747,14372988.324788921,10711953.765065055,6847526.0265878066,2786546.7086957865,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Apalancamiento máximo ",null,{"$f":"+Control!$H$16","v":0.6}]
[null,"Capital mínimo ",null,null,null,null,null,{"$f":"+H57*(1-$D$58)/$D$58","v":0},{"$f":"+I57*(1-$D$58)/$D$58","v":0},0,8676626.5698452368,21145660.792957708,24437052.582854386,23305279.772907916,21864982.275775887,20092703.081705831,18199290.632242724,16209706.975709992,14114460.155857466,11908980.156871166,9581992.2165259477,7141302.5100433705,4565017.351058539,1857697.8057971911,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Capital excedentario ",null,null,null,null,null,{"$f":"+MAX(0,H44+H45-H59)","v":0},{"$f":"+MAX(0,I44+I45-I59)","v":0},0,4869535.3198110983,11867462.689925242,15853287.037785556,16964795.80809122,17717406.788622759,19323511.527235605,21182060.300583325,23171643.95711606,25266890.776968583,27472370.775954884,29799358.7163001,32240048.422782678,34816333.581767514,37523653.12702886,39381350.93282605,39381350.93282605,39381350.93282605,36541760.490386114,32821064.336451709,29070419.997150198,25336298.607616946,22299622.76445169,19461939.876975797,16603118.421867732,13764466.966267023,10911496.612878159,8053340.6865988579,5173276.4180288687,2314353.0120718684,3000,0,0]
[]
[null,"Capital mínimo"]
[null,"Capital mínimo ",null,{"$f":"+'Hipótesis '!D145","v":3000}]
[null,"Capital excedentario ",null,null,null,null,null,{"$f":"+MAX(0,H44+H45-$D$63)","v":0},0,0,13543161.889656335,33010123.48288295,40287339.620639943,40267075.580999136,39579389.064398646,39413214.608941436,39378350.93282605,39378350.93282605,39378350.93282605,39378350.93282605,39378350.93282605,39378350.93282605,39378350.93282605,39378350.93282605,39378350.93282605,39378350.93282605,39378350.93282605,36538760.490386114,32818064.336451709,29067419.997150198,25333298.607616946,22296622.76445169,19458939.876975797,16600118.421867732,13761466.966267023,10908496.612878159,8050340.6865988579,5170276.4180288687,2311353.0120718684,0,0,0]
[]
[null,"Deuda "]
[]
[null,"Saldo inicial ",null,null,null,null,null,{"$f":"+G71","v":0},{"$f":"+H71","v":0},0,0,13014939.854767852,31718491.189436559,36655578.874281578,34957919.659361869,32797473.413663827,30139054.622558746,27298935.948364086,24314560.463564988,21171690.233786199,17863470.235306747,14372988.324788921,10711953.765065055,6847526.0265878066,2786546.7086957865,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Disposiciones ",null,null,null,{"$f":"+SUM(H69:AP69)","v":38710326.302183472},null,{"$f":"+H40","v":0},0,0,13014939.854767852,18703551.334668707,6991835.1127469158,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Repagos de Principal ",null,null,null,{"$f":"+SUM(H70:AP70)","v":-38710326.302183472},null,{"$f":"-MAX(MIN(SUM(H68,H69),H139))","v":0},0,0,0,0,-2054747.4279018973,-1697659.2149197091,-2160446.2456980422,-2658418.7911050809,-2840118.6741946582,-2984375.4847990996,-3142870.2297787899,-3308219.9984794511,-3490481.9105178262,-3661034.5597238657,-3864427.7384772482,-4060979.3178920201,-2786546.7086957865,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Saldo final ",null,null,null,null,null,{"$f":"+SUM(H68:H70)","v":0},{"$f":"+SUM(I68:I70)","v":0},0,13014939.854767852,31718491.189436559,36655578.874281578,34957919.659361869,32797473.413663827,30139054.622558746,27298935.948364086,24314560.463564988,21171690.233786199,17863470.235306747,14372988.324788921,10711953.765065055,6847526.0265878066,2786546.7086957865,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,"Check Repago",null,null,{"$f":"+IF(ROUND(SUM(F69:F70),2)=0,\"Ok\",\"Error\")","v":"Ok"}]
[]
[null,"Saldo medio ",null,null,null,null,null,{"$f":"+(H68+H69+H70/4)","v":0},{"$f":"+(I68+I69+I70/4)","v":0},{"$f":"+(J68+J69+J70/4)","v":0},{"$f":"+(K68+K69+K70/4)","v":13014939.854767852},31718491.189436559,38196639.445207998,36231164.070551649,34417808.09793736,32132868.715887558,29429024.954010081,26552842.077164311,23528842.906120289,20344635.234166335,16990849.757677291,13457729.684857953,9745846.8304457441,5832281.197114802,2089910.03152184,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,"Intereses"]
[null,"Tipo de interés",null,{"$f":"+Control!H17","v":0.04}]
[]
[null,"Tipo de interés",null,null,null,null,null,{"$f":"+$D$78","v":0.04},{"$f":"+$D$78","v":0.04},0.04,0.04,0.04,0.04,0.04,0.04,0.04,0.04,0.04,0.04,0.04,0.04,0.04,0.04,0.04,0.04,0.04,0.04,0.04,0.04,0.04,0.04,0.04,0.04,0.04,0.04,0.04,0.04,0.04,0.04,0.04,0.04,0.04]
[null,"Base",null,{"$f":"+Control!H18","v":360}]
[]
[null,"Intereses ",null,null,null,null,null,{"$f":"+H75*H80","v":0},{"$f":"+I75*I80","v":0},0,520597.59419071407,1268739.6475774625,1527865.5778083201,1449246.562822066,1376712.3239174944,1285314.7486355023,1177160.9981604032,1062113.6830865724,941153.71624481154,813785.40936665342,679633.99030709162,538309.18739431817,389833.87321782979,233291.24788459207,83596.401260873608,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Intereses (paste)",null,null,null,null,null,{"$f":"+Macro!H23","v":0},{"$f":"+Macro!I23","v":0},{"$f":"+Macro!J23","v":0},{"$f":"+Macro!K23","v":520597.59419071407},{"$f":"+Macro!L23","v":1268739.6475774625},{"$f":"+Macro!M23","v":1527865.5778083201},{"$f":"+Macro!N23","v":1449246.562822066},{"$f":"+Macro!O23","v":1376712.3239174944},{"$f":"+Macro!P23","v":1285314.7486355023},{"$f":"+Macro!Q23","v":1177160.9981604032},{"$f":"+Macro!R23","v":1062113.6830865724},{"$f":"+Macro!S23","v":941153.71624481154},{"$f":"+Macro!T23","v":813785.40936665342},{"$f":"+Macro!U23","v":679633.99030709162},{"$f":"+Macro!V23","v":538309.18739431817},{"$f":"+Macro!W23","v":389833.87321782979},{"$f":"+Macro!X23","v":233291.24788459207},{"$f":"+Macro!Y23","v":83596.401260873608},{"$f":"+Macro!Z23","v":0},{"$f":"+Macro!AA23","v":0},{"$f":"+Macro!AB23","v":0},{"$f":"+Macro!AC23","v":0},{"$f":"+Macro!AD23","v":0},{"$f":"+Macro!AE23","v":0},{"$f":"+Macro!AF23","v":0},{"$f":"+Macro!AG23","v":0},{"$f":"+Macro!AH23","v":0},{"$f":"+Macro!AI23","v":0},{"$f":"+Macro!AJ23","v":0},{"$f":"+Macro!AK23","v":0},{"$f":"+Macro!AL23","v":0},{"$f":"+Macro!AM23","v":0},{"$f":"+Macro!AN23","v":0},{"$f":"+Macro!AO23","v":0},{"$f":"+Macro!AP23","v":0}]
[null,"Intereses en construcción",null,null,null,{"$f":"+SUM(H85:AP85)","v":2327721.74488942},null,{"$f":"+H84*H$12/$D81","v":0},{"$f":"+I84*I$12/$D81","v":0},0,527828.11633225169,1286361.0315715938,513532.59698557423,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Intereses en operación",null,null,null,{"$f":"+SUM(H86:AP86)","v":11214647.194143368},null,{"$f":"+H84*H$17/$D81","v":0},{"$f":"+I84*I$17/$D81","v":0},{"$f":"+J84*J$17/$D81","v":0},{"$f":"+K84*K$17/$D81","v":0},0,1039797.4071195511,1469374.9873057057,1395833.3284163484,1303166.3423665508,1196780.3481297432,1076865.2620183304,954225.29563710059,825087.98449674575,690961.22347887652,545785.70388590591,395248.23256807739,236531.40410521143,84989.674615221506,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,"Gastos de formalización"]
[]
[null,"Comisión de apertura",null,{"$f":"+Control!H19","v":0.02},null,null,null,{"$f":"+$D$90*$F69*H$21","v":0},0,0,774206.52604366944,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Comisión de disponibilidad",null,{"$f":"+Control!H20","v":0.01},null,null,null,{"$f":"+$D$91*($F69-(H68+H69))*(H69<>0)*H22/$D$81","v":0},0,0,260522.66814740837,70889.439337572869,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Comisión de agencia",null,{"$f":"+Control!H21","v":50000},null,null,null,{"$f":"+$D$92*H$24*OR(H21=1,(ROUND(H68,0)<>0))","v":0},0,{"$f":"+$D$92*J$24*OR(J21=1,(ROUND(J68,0)<>0))","v":0},50500,51005,51515.049999999996,52030.200499999999,52550.502504999997,53076.007530049996,53606.767605350491,54142.835281403997,54684.263634218041,55231.106270560223,55783.417333265825,56341.251506598492,56904.664021664474,57473.710661881116,58048.447768499937,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Total Comisiones",null,null,null,null,null,{"$f":"+SUM(H90:H92)","v":0},{"$f":"+SUM(I90:I92)","v":0},0,1085229.1941910777,121894.43933757287,51515.049999999996,52030.200499999999,52550.502504999997,53076.007530049996,53606.767605350491,54142.835281403997,54684.263634218041,55231.106270560223,55783.417333265825,56341.251506598492,56904.664021664474,57473.710661881116,58048.447768499937,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Total Comisiones (paste)",null,null,null,null,null,{"$f":"+Macro!H24","v":0},{"$f":"+Macro!I24","v":0},{"$f":"+Macro!J24","v":0},{"$f":"+Macro!K24","v":1085229.1941910777},{"$f":"+Macro!L24","v":121894.43933757287},{"$f":"+Macro!M24","v":51515.049999999996},{"$f":"+Macro!N24","v":52030.200499999999},{"$f":"+Macro!O24","v":52550.502504999997},{"$f":"+Macro!P24","v":53076.007530049996},{"$f":"+Macro!Q24","v":53606.767605350491},{"$f":"+Macro!R24","v":54142.835281403997},{"$f":"+Macro!S24","v":54684.263634218041},{"$f":"+Macro!T24","v":55231.106270560223},{"$f":"+Macro!U24","v":55783.417333265825},{"$f":"+Macro!V24","v":56341.251506598492},{"$f":"+Macro!W24","v":56904.664021664474},{"$f":"+Macro!X24","v":57473.710661881116},{"$f":"+Macro!Y24","v":58048.447768499937},{"$f":"+Macro!Z24","v":0},{"$f":"+Macro!AA24","v":0},{"$f":"+Macro!AB24","v":0},{"$f":"+Macro!AC24","v":0},{"$f":"+Macro!AD24","v":0},{"$f":"+Macro!AE24","v":0},{"$f":"+Macro!AF24","v":0},{"$f":"+Macro!AG24","v":0},{"$f":"+Macro!AH24","v":0},{"$f":"+Macro!AI24","v":0},{"$f":"+Macro!AJ24","v":0},{"$f":"+Macro!AK24","v":0},{"$f":"+Macro!AL24","v":0},{"$f":"+Macro!AM24","v":0},{"$f":"+Macro!AN24","v":0},{"$f":"+Macro!AO24","v":0},{"$f":"+Macro!AP24","v":0}]
[null,"Comisiones en construcción",null,null,null,null,null,{"$f":"+SUM(H96:H98)","v":0},{"$f":"+SUM(I96:I98)","v":0},{"$f":"+SUM(J96:J98)","v":0},{"$f":"+SUM(K96:K98)","v":1085229.1941910777},121894.43933757287,51515.049999999996,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,{"$f":"+B90","v":"Comisión de apertura"},null,null,null,null,null,{"$f":"+H90*(H$14>0)","v":0},0,0,774206.52604366944,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,{"$f":"+B91","v":"Comisión de disponibilidad"},null,null,null,null,null,{"$f":"+H91*(H$14>0)","v":0},0,0,260522.66814740837,70889.439337572869,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,{"$f":"+B92","v":"Comisión de agencia"},null,null,null,null,null,{"$f":"+H92*(H$14>0)","v":0},0,0,50500,51005,51515.049999999996,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Comisiones en operación ",null,null,null,null,null,{"$f":"+H94-SUM(H96:H98)","v":0},0,0,0,0,0,52030.200499999999,52550.502504999997,53076.007530049996,53606.767605350491,54142.835281403997,54684.263634218041,55231.106270560223,55783.417333265825,56341.251506598492,56904.664021664474,57473.710661881116,58048.447768499937,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,"Diferimiento de gastos de formalización "]
[]
[null,"Disposiciones",null,null,null,{"$f":"+SUM(H103:AP103)","v":38710326.302183472},null,{"$f":"+H69","v":0},0,0,13014939.854767852,18703551.334668707,6991835.1127469158,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Comisión de apertura y disponibilidad",null,null,null,{"$f":"+SUM(H104:AP104)","v":-1105618.6335286507},null,{"$f":"-H90-H91","v":0},0,0,-1034729.1941910778,-70889.439337572869,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Intereses",null,null,null,{"$f":"+SUM(H105:AP105)","v":-13542368.939032787},null,{"$f":"-H85-H86","v":0},0,0,-527828.11633225169,-1286361.0315715938,-1553330.0041051253,-1469374.9873057057,-1395833.3284163484,-1303166.3423665508,-1196780.3481297432,-1076865.2620183304,-954225.29563710059,-825087.98449674575,-690961.22347887652,-545785.70388590591,-395248.23256807739,-236531.40410521143,-84989.674615221506,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Repagos",null,null,null,{"$f":"+SUM(H106:AP106)","v":-38710326.302183472},null,{"$f":"+H70","v":0},0,0,0,0,-2054747.4279018973,-1697659.2149197091,-2160446.2456980422,-2658418.7911050809,-2840118.6741946582,-2984375.4847990996,-3142870.2297787899,-3308219.9984794511,-3490481.9105178262,-3661034.5597238657,-3864427.7384772482,-4060979.3178920201,-2786546.7086957865,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Total flujos",null,null,null,null,null,{"$f":"+SUM(H103:H106)","v":0},{"$f":"+SUM(I103:I106)","v":0},{"$f":"+SUM(J103:J106)","v":0},{"$f":"+SUM(K103:K106)","v":11452382.544244522},17346300.86375954,3383757.6807398926,-3167034.202225415,-3556279.5741143906,-3961585.1334716314,-4036899.0223244014,-4061240.74681743,-4097095.5254158904,-4133307.9829761968,-4181443.1339967027,-4206820.2636097716,-4259675.9710453255,-4297510.7219972312,-2871536.3833110081,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,"TIE de la deuda ",null,{"$f":"+IFERROR(IRR(H107:AP107),0)","v":5.0867746193780095E-2}]
[]
[null,"Saldo incicial ",null,null,null,null,null,{"$f":"+G117","v":0},0,0,0,11743660.988531876,30128519.033711188,35130908.637294948,33670354.633195423,31736360.149431899,29288373.675608724,26638634.234405022,23829147.691001777,20839982.194686603,17661631.105963241,14272245.046400914,10684425.988700824,6859902.6289935205,2802037.3505061739,-2.88418959826231E-8,-3.0309018227214579E-8,-3.1850769673779188E-8,-3.3470946541621538E-8,-3.5173538155166324E-8,-3.6962736766780566E-8,-3.8842947879260664E-8,-4.0818801093401121E-8,{"$f":"+AG117","v":-4.2895161507354646E-8},-4.5077141695851968E-8,-4.7370114298777627E-8,-4.9779725250098199E-8,-5.2311907679716298E-8,-5.4972896522480566E-8,-5.7769243870323045E-8,-6.0707835105325225E-8,-6.3795905853436765E-8]
[null,"Disposiciones",null,null,null,{"$f":"+SUM(H112:AP112)","v":38710326.302183472},null,{"$f":"+H103","v":0},0,0,13014939.854767852,18703551.334668707,6991835.1127469158,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Repagos",null,null,null,{"$f":"+SUM(H113:AP113)","v":-38710326.302183472},null,{"$f":"+H106","v":0},0,0,0,0,-2054747.4279018973,-1697659.2149197091,-2160446.2456980422,-2658418.7911050809,-2840118.6741946582,-2984375.4847990996,-3142870.2297787899,-3308219.9984794511,-3490481.9105178262,-3661034.5597238657,-3864427.7384772482,-4060979.3178920201,-2786546.7086957865,0,0,0,0,0,0,0,0,{"$f":"+AH106","v":0},0,0,0,0,0,0,0,0]
[null,"Comisiones ",null,null,null,{"$f":"+SUM(H114:AP114)","v":-1105618.6335286507},null,{"$f":"+H104","v":0},0,0,-1034729.1941910778,-70889.439337572869,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,{"$f":"+B105","v":"Intereses"},null,null,null,{"$f":"+SUM(H115:AP115)","v":-13542368.939032787},null,{"$f":"+H105","v":0},0,0,-527828.11633225169,-1286361.0315715938,-1553330.0041051253,-1469374.9873057057,-1395833.3284163484,-1303166.3423665508,-1196780.3481297432,-1076865.2620183304,-954225.29563710059,-825087.98449674575,-690961.22347887652,-545785.70388590591,-395248.23256807739,-236531.40410521143,-84989.674615221506,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Gastos financieros devengados",null,null,null,{"$f":"+SUM(H116:AP116)","v":14647987.57256135},null,{"$f":"+(H111+SUM(H112:H115))*$D109","v":0},{"$f":"+(I111+SUM(I112:I115)/2)*$D109","v":0},0,291278.44428735395,1038557.1814197705,1618631.9228438588,1706480.1981258846,1622285.0903508649,1513598.659648455,1387159.5811206966,1251754.2034141826,1107930.0291007156,954956.89425283519,792057.07443437539,619001.20590968046,435152.61133802275,239645.44350988531,69499.032804805291,-1.4671222445914776E-9,-1.5417514465646058E-9,-1.6201768678423478E-9,-1.7025916135447861E-9,-1.7891986116142407E-9,-1.8802111124800978E-9,-1.9758532141404604E-9,-2.0763604139535218E-9,-2.1819801884973215E-9,-2.2929726029256599E-9,-2.4096109513205738E-9,-2.5321824296181016E-9,-2.6609888427642644E-9,-2.7963473478424778E-9,-2.9385912350021793E-9,-3.088070748111537E-9,-3.2451539471549112E-9]
[null,"Saldo final ",null,null,null,null,null,{"$f":"+SUM(H111:H116)","v":0},0,0,11743660.988531876,30128519.033711188,35130908.637294948,33670354.633195423,31736360.149431899,29288373.675608724,26638634.234405022,23829147.691001777,20839982.194686603,17661631.105963241,14272245.046400914,10684425.988700824,6859902.6289935205,2802037.3505061739,-2.88418959826231E-8,-3.0309018227214579E-8,-3.1850769673779188E-8,-3.3470946541621538E-8,-3.5173538155166324E-8,-3.6962736766780566E-8,-3.8842947879260664E-8,-4.0818801093401121E-8,-4.2895161507354646E-8,-4.5077141695851968E-8,-4.7370114298777627E-8,-4.9779725250098199E-8,-5.2311907679716298E-8,-5.4972896522480566E-8,-5.7769243870323045E-8,-6.0707835105325225E-8,-6.3795905853436765E-8,-6.7041059800591679E-8]
[]
[null,"Gastos formalización"]
[null,"Saldo incicial ",null,null,null,null,null,{"$f":"+G124","v":0},0,0,0,-1271278.8662359756,-1589972.1557253718,-1524670.2369866383,-1287565.0261664593,-1061113.2642319431,-850680.94695003866,-660301.71395908529,-485412.77256323304,-331708.03909961786,-201839.12934352842,-100743.27838802955,-27527.776364254998,12376.602405690355,15490.641810364235,-5.1979441195726395E-8,-5.3446563440317873E-8,-5.4988314886882482E-8,-5.6608491754724833E-8,-5.8311083368269618E-8,-6.010028197988386E-8,-6.1980493092363958E-8,-6.3956346306504422E-8,{"$f":"+AG124","v":-6.6032706720457941E-8},-6.8214686908955256E-8,-7.0507659511880915E-8,-7.2917270463201493E-8,-7.5449452892819592E-8,-7.811044173558386E-8,-8.090678908342634E-8,-8.384538031842852E-8,-8.6933451066540059E-8]
[null,"Comisiones ",null,null,null,{"$f":"+SUM(H121:AP121)","v":-1105618.6335286507},null,{"$f":"+H114","v":0},0,0,-1034729.1941910778,-70889.439337572869,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Intereses",null,null,null,{"$f":"+SUM(H122:AP122)","v":-13542368.939032787},null,{"$f":"+H115","v":0},{"$f":"+I115","v":0},0,-527828.11633225169,-1286361.0315715938,-1553330.0041051253,-1469374.9873057057,-1395833.3284163484,-1303166.3423665508,-1196780.3481297432,-1076865.2620183304,-954225.29563710059,-825087.98449674575,-690961.22347887652,-545785.70388590591,-395248.23256807739,-236531.40410521143,-84989.674615221506,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Gastos financieros devengados",null,null,null,{"$f":"+SUM(H123:AP123)","v":14647987.57256135},null,{"$f":"+H116","v":0},0,0,291278.44428735395,1038557.1814197705,1618631.9228438588,1706480.1981258846,1622285.0903508649,1513598.659648455,1387159.5811206966,1251754.2034141826,1107930.0291007156,954956.89425283519,792057.07443437539,619001.20590968046,435152.61133802275,239645.44350988531,69499.032804805291,-1.4671222445914776E-9,-1.5417514465646058E-9,-1.6201768678423478E-9,-1.7025916135447861E-9,-1.7891986116142407E-9,-1.8802111124800978E-9,-1.9758532141404604E-9,-2.0763604139535218E-9,-2.1819801884973215E-9,-2.2929726029256599E-9,-2.4096109513205738E-9,-2.5321824296181016E-9,-2.6609888427642644E-9,-2.7963473478424778E-9,-2.9385912350021793E-9,-3.088070748111537E-9,-3.2451539471549112E-9]
[null,"Saldo final ",null,null,null,null,null,{"$f":"+SUM(H120:H123)","v":0},0,0,-1271278.8662359756,-1589972.1557253718,-1524670.2369866383,-1287565.0261664593,-1061113.2642319431,-850680.94695003866,-660301.71395908529,-485412.77256323304,-331708.03909961786,-201839.12934352842,-100743.27838802955,-27527.776364254998,12376.602405690355,15490.641810364235,-5.1979441195726395E-8,-5.3446563440317873E-8,-5.4988314886882482E-8,-5.6608491754724833E-8,-5.8311083368269618E-8,-6.010028197988386E-8,-6.1980493092363958E-8,-6.3956346306504422E-8,-6.6032706720457941E-8,-6.8214686908955256E-8,-7.0507659511880915E-8,-7.2917270463201493E-8,-7.5449452892819592E-8,-7.811044173558386E-8,-8.090678908342634E-8,-8.384538031842852E-8,-8.6933451066540059E-8,-9.0178605013694974E-8]
[]
[null,"Gastos financieros diferidos TIE durante construcción",null,null,null,{"$f":"+SUM(H126:AP126)","v":1864957.1083959411},null,{"$f":"+H123*H14","v":0},0,0,291278.44428735395,1038557.1814197705,535121.48268881673,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Gastos financieros diferidos TIE durante operación",null,null,null,{"$f":"+SUM(H127:AP127)","v":12783030.464165408},null,{"$f":"+H123-H126","v":0},{"$f":"+I123-I126","v":0},0,0,0,1083510.4401550421,1706480.1981258846,1622285.0903508649,1513598.659648455,1387159.5811206966,1251754.2034141826,1107930.0291007156,954956.89425283519,792057.07443437539,619001.20590968046,435152.61133802275,239645.44350988531,69499.032804805291,-1.4671222445914776E-9,-1.5417514465646058E-9,-1.6201768678423478E-9,-1.7025916135447861E-9,-1.7891986116142407E-9,-1.8802111124800978E-9,-1.9758532141404604E-9,-2.0763604139535218E-9,-2.1819801884973215E-9,-2.2929726029256599E-9,-2.4096109513205738E-9,-2.5321824296181016E-9,-2.6609888427642644E-9,-2.7963473478424778E-9,-2.9385912350021793E-9,-3.088070748111537E-9,-3.2451539471549112E-9]
[null,"% de ingresos ",null,null,null,null,null,{"$f":"+'Ingresos '!H192/'Ingresos '!$F$192","v":0},{"$f":"+'Ingresos '!I192/'Ingresos '!$F$192","v":0},{"$f":"+'Ingresos '!J192/'Ingresos '!$F$192","v":0},{"$f":"+'Ingresos '!K192/'Ingresos '!$F$192","v":0},{"$f":"+'Ingresos '!L192/'Ingresos '!$F$192","v":0},{"$f":"+'Ingresos '!M192/'Ingresos '!$F$192","v":1.655248231023982E-2},{"$f":"+'Ingresos '!N192/'Ingresos '!$F$192","v":2.6564910876940576E-2},{"$f":"+'Ingresos '!O192/'Ingresos '!$F$192","v":2.9490263663094748E-2},{"$f":"+'Ingresos '!P192/'Ingresos '!$F$192","v":3.2534194375543064E-2},{"$f":"+'Ingresos '!Q192/'Ingresos '!$F$192","v":3.3147349399934203E-2},{"$f":"+'Ingresos '!R192/'Ingresos '!$F$192","v":3.3405324351913956E-2},{"$f":"+'Ingresos '!S192/'Ingresos '!$F$192","v":3.37393775954331E-2},{"$f":"+'Ingresos '!T192/'Ingresos '!$F$192","v":3.407677137138742E-2},{"$f":"+'Ingresos '!U192/'Ingresos '!$F$192","v":3.4493264706442629E-2},{"$f":"+'Ingresos '!V192/'Ingresos '!$F$192","v":3.4761714475952311E-2},{"$f":"+'Ingresos '!W192/'Ingresos '!$F$192","v":3.5223467459897372E-2},{"$f":"+'Ingresos '!X192/'Ingresos '!$F$192","v":3.5575702134496345E-2},{"$f":"+'Ingresos '!Y192/'Ingresos '!$F$192","v":3.6010259541068838E-2},{"$f":"+'Ingresos '!Z192/'Ingresos '!$F$192","v":3.6290773747399717E-2},{"$f":"+'Ingresos '!AA192/'Ingresos '!$F$192","v":3.6653681484873725E-2},{"$f":"+'Ingresos '!AB192/'Ingresos '!$F$192","v":3.7020218299722463E-2},{"$f":"+'Ingresos '!AC192/'Ingresos '!$F$192","v":3.7472420479576989E-2},{"$f":"+'Ingresos '!AD192/'Ingresos '!$F$192","v":3.7764324687546889E-2},{"$f":"+'Ingresos '!AE192/'Ingresos '!$F$192","v":3.8141967934422351E-2},{"$f":"+'Ingresos '!AF192/'Ingresos '!$F$192","v":3.8523387613766578E-2},{"$f":"+'Ingresos '!AG192/'Ingresos '!$F$192","v":3.8993951015453943E-2},{"$f":"+'Ingresos '!AH192/'Ingresos '!$F$192","v":3.9297707704803293E-2},{"$f":"+'Ingresos '!AI192/'Ingresos '!$F$192","v":3.9690684781851317E-2},{"$f":"+'Ingresos '!AJ192/'Ingresos '!$F$192","v":4.0087591629669829E-2},{"$f":"+'Ingresos '!AK192/'Ingresos '!$F$192","v":4.0577261792424948E-2},{"$f":"+'Ingresos '!AL192/'Ingresos '!$F$192","v":4.0893352221426198E-2},{"$f":"+'Ingresos '!AM192/'Ingresos '!$F$192","v":4.130228574364047E-2},{"$f":"+'Ingresos '!AN192/'Ingresos '!$F$192","v":4.1715308601076875E-2},{"$f":"+'Ingresos '!AO192/'Ingresos '!$F$192","v":0},{"$f":"+'Ingresos '!AP192/'Ingresos '!$F$192","v":0}]
[null,"Gastos financieros diferidos ingresos durante operación",null,null,null,null,null,{"$f":"+$F$127*H128","v":0},{"$f":"+$F$127*I128","v":0},0,0,0,211590.88562935463,339580.06501777039,376974.93880161032,415885.59782964585,423723.5771856939,427021.27885584265,431291.49164440116,435604.40656084503,440928.45355097763,444360.05513271806,450262.65759340703,454765.28416934115,460320.24473598599,463906.0663811448,468545.12704495637,473230.57831540599,479011.09255644836,482742.51293954568,487569.93806894106,492445.63744963054,498460.86374872143,502343.7947623682,507367.23270999175,512440.90503709164,518700.37364498316,522740.96722833725,527968.37690062076,533248.06066962692,0,0]
[]
[null,"Total Gastos Financieros P&L",null,null,null,{"$f":"+SUM(H131:AP131)","v":15460880.797179841},null,{"$f":"+H126+H129+H92","v":0},0,0,341778.44428735395,1089562.1814197705,798227.4183181714,391610.26551777037,429525.4413066103,468961.60535969585,477330.34479104436,481164.11413724662,485975.75527861918,490835.51283140527,496711.87088424346,500701.30663931655,507167.3216150715,512238.99483122228,518368.69250448595,463906.0663811448,468545.12704495637,473230.57831540599,479011.09255644836,482742.51293954568,487569.93806894106,492445.63744963054,498460.86374872143,502343.7947623682,507367.23270999175,512440.90503709164,518700.37364498316,522740.96722833725,527968.37690062076,533248.06066962692,0,0]
[null,"Total Gastos Financieros CF",null,null,null,{"$f":"+SUM(H132:AP132)","v":15460880.79717993},null,{"$f":"-H121-H122+H92","v":0},0,{"$f":"-J121-J122+J92","v":0},1613057.3105233295,1408255.4709091666,1604845.0541051254,1521405.1878057057,1448383.8309213484,1356242.3498966007,1250387.1157350938,1131008.0972997344,1008909.5592713186,880319.09076730593,746744.64081214229,602126.95539250434,452152.89658974187,294005.11476709257,143038.12238372143,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Total Gastos Financieros Balance",null,null,null,null,null,{"$f":"-H132+H131+G133","v":0},{"$f":"-I132+I131+H133","v":0},0,-1271278.8662359756,-1589972.1557253718,-2396589.7915123259,-3526384.7138002613,-4545243.1034149993,-5432523.8479519039,-6205580.6188959535,-6855424.6020584414,-7378358.4060511412,-7767841.9839870417,-8017874.7539149402,-8119300.4026681278,-8064285.9776427979,-7846052.097578668,-7470721.5274579031,-7006815.4610767588,-6538270.3340318026,-6065039.7557163965,-5586028.6631599478,-5103286.1502204025,-4615716.2121514613,-4123270.5747018307,-3624809.7109531094,-3122465.9161907411,-2615098.6834807494,-2102657.7784436578,-1583957.4047986746,-1061216.4375703374,-533248.06066971668,-8.9756213128566742E-8,-8.9756213128566742E-8,-8.9756213128566742E-8]
[]
[null,"Repago de Principal"]
[null,"CF Disponible para el Servicio de la Deuda",null,null,null,null,null,{"$f":"+'Cash Flow'!H108","v":0},{"$f":"+'Cash Flow'!I108","v":0},{"$f":"+'Cash Flow'!J108","v":0},{"$f":"+'Cash Flow'!K108","v":0},{"$f":"+'Cash Flow'!L108","v":0},{"$f":"+'Cash Flow'!M108","v":5489388.7230105344},{"$f":"+'Cash Flow'!N108","v":4828596.604088122},{"$f":"+'Cash Flow'!O108","v":5413245.1149290865},{"$f":"+'Cash Flow'!P108","v":6021991.7115025222},{"$f":"+'Cash Flow'!Q108","v":6135758.6848946279},{"$f":"+'Cash Flow'!R108","v":6173075.3731482513},{"$f":"+'Cash Flow'!S108","v":6227669.6835751627},{"$f":"+'Cash Flow'!T108","v":6282808.6338701351},{"$f":"+'Cash Flow'!U108","v":6355839.8269949527},{"$f":"+'Cash Flow'!V108","v":6394742.272674555},{"$f":"+'Cash Flow'!W108","v":6474870.9526004847},{"$f":"+'Cash Flow'!X108","v":6532476.6489886688},{"$f":"+'Cash Flow'!Y108","v":6608627.5428630449},{"$f":"+'Cash Flow'!Z108","v":3532028.7190526505},{"$f":"+'Cash Flow'!AA108","v":6713543.0868452135},{"$f":"+'Cash Flow'!AB108","v":6773501.9610905526},{"$f":"+'Cash Flow'!AC108","v":6852683.2477171533},{"$f":"+'Cash Flow'!AD108","v":6895220.0478989985},{"$f":"+'Cash Flow'!AE108","v":6956991.2705750419},{"$f":"+'Cash Flow'!AF108","v":7019378.7196501959},{"$f":"+'Cash Flow'!AG108","v":7101693.2110209623},{"$f":"+'Cash Flow'!AH108","v":7146026.9832229689},{"$f":"+'Cash Flow'!AI108","v":7210300.2952902792},{"$f":"+'Cash Flow'!AJ108","v":7275214.8301327657},{"$f":"+'Cash Flow'!AK108","v":7360789.6475796551},{"$f":"+'Cash Flow'!AL108","v":7406993.2563195843},{"$f":"+'Cash Flow'!AM108","v":7473870.1524797222},{"$f":"+'Cash Flow'!AN108","v":3958055.7326959223},{"$f":"+'Cash Flow'!AO108","v":0},{"$f":"+'Cash Flow'!AP108","v":0}]
[null,"RCSDesculpido",null,{"$f":"+Control!H23","v":1.5},null,null,null,{"$f":"+$D$137","v":1.5},{"$f":"+$D$137","v":1.5},1.5,1.5,1.5,1.5,1.5,1.5,1.5,1.5,1.5,1.5,1.5,1.5,1.5,1.5,1.5,1.5,1.5,1.5,1.5,1.5,1.5,1.5,1.5,1.5,1.5,1.5,1.5,1.5,1.5,1.5,1.5,1.5,1.5]
[null,"CF Máximo para Servicio de la Deuda",null,null,null,null,null,{"$f":"+H136/H137","v":0},{"$f":"+I136/I137","v":0},{"$f":"+J136/J137","v":0},0,0,3659592.4820070229,3219064.4027254148,3608830.0766193909,4014661.1410016813,4090505.7899297518,4115383.5820988342,4151779.7890501083,4188539.0892467569,4237226.5513299685,4263161.5151163703,4316580.6350669898,4354984.4326591128,4405751.6952420296,2354685.8127017668,4475695.3912301427,4515667.9740603687,4568455.4984781025,4596813.365265999,4637994.1803833609,4679585.8131001303,4734462.1406806419,{"$f":"+AH136/AH137","v":4764017.9888153123},4806866.8635268528,4850143.2200885108,4907193.0983864367,4937995.5042130565,4982580.1016531484,2638703.8217972815,0,0]
[null,"CF Disponible para Repago de Principal ",null,null,null,null,null,{"$f":"+(H138-H85-H86-H94)*((H138-H85-H86-H94)>0)","v":0},{"$f":"+(I138-I85-I86-I94)*((I138-I85-I86-I94)>0)","v":0},{"$f":"+(J138-J85-J86-J94)*((J138-J85-J86-J94)>0)","v":0},0,0,2054747.4279018973,1697659.2149197091,2160446.2456980422,2658418.7911050809,2840118.6741946582,2984375.4847990996,3142870.2297787899,3308219.9984794511,3490481.9105178262,3661034.5597238657,3864427.7384772482,4060979.3178920201,4262713.5728583084,2354685.8127017668,4475695.3912301427,4515667.9740603687,4568455.4984781025,4596813.365265999,4637994.1803833609,4679585.8131001303,4734462.1406806419,4764017.9888153123,4806866.8635268528,4850143.2200885108,4907193.0983864367,4937995.5042130565,4982580.1016531484,2638703.8217972815,0,0]
[]
[]
[null,"Resumen deuda "]
[null,"Servicio de la deuda",null,null,null,null,null,{"$f":"-H70+H85+H86+H94","v":0},{"$f":"-I70+I85+I86+I94","v":0},0,1613057.3105233293,1408255.4709091666,3659592.4820070225,3219064.4027254148,3608830.0766193909,4014661.1410016813,4090505.7899297518,4115383.5820988342,4151779.7890501083,4188539.0892467569,4237226.5513299685,4263161.5151163703,4316580.6350669898,4354984.4326591119,2929584.8310795082,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Ratio de Cobertura del Servicio de la Deuda (efectivo)",null,null,null,null,null,{"$f":"+IF(H$70=0,\"n.a.\",IFERROR(H136/H143,\"n.a.\"))","v":"n.a."},{"$f":"+IF(I$70=0,\"n.a.\",IFERROR(I136/I143,\"n.a.\"))","v":"n.a."},{"$f":"+IF(J$70=0,\"n.a.\",IFERROR(J136/J143,\"n.a.\"))","v":"n.a."},{"$f":"+IF(K$70=0,\"n.a.\",IFERROR(K136/K143,\"n.a.\"))","v":"n.a."},{"$f":"+IF(L$70=0,\"n.a.\",IFERROR(L136/L143,\"n.a.\"))","v":"n.a."},{"$f":"+IF(M$70=0,\"n.a.\",IFERROR(M136/M143,\"n.a.\"))","v":1.5000000000000002},1.5,1.5,1.5,1.5,1.5,1.5,1.5,1.5,1.5,1.5,1.5000000000000002,2.255823921790264,"n.a.","n.a.","n.a.","n.a.","n.a.","n.a.","n.a.","n.a.","n.a.","n.a.","n.a.","n.a.","n.a.","n.a.","n.a.","n.a.","n.a."]
[null,"RCSD mínimo (efectivo)",null,null,null,{"$f":"+MIN(H144:AP144)","v":1.5}]
[null,"RCSD último periodo",null,null,null,{"$f":"+SUMPRODUCT(H147:AP147,H144:AP144)","v":2.255823921790264}]
[null,"Año repago de la deuda",null,null,null,{"$f":"+SUMPRODUCT($H$147:$AP$147,$H$4:$AP$4)","v":2036},null,{"$f":"+AND(ROUND(H71,0)=0,H68<>0)*1","v":0},{"$f":"+AND(ROUND(I71,0)=0,I68<>0)*1","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,1,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,"Plazo de la deuda (años)",null,null,null,{"$f":"+SUM(H149:AP149)","v":15},null,{"$f":"+OR(ROUND(H71,0)<>0,H68<>0)*1*(H$10=1)","v":0},0,0,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Años de cola ",null,null,null,{"$f":"+SUM(H150:AP150)","v":15},null,{"$f":"+H10-H149","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,0,0]
[]
[null,"RCSDmin",null,null,null,{"$f":"+Control!H24","v":1.5}]
[null,"Check RCSD Mínimo Deuda PF",null,null,null,{"$f":"+IF(Control!H11>0,+IF(F145>=F152, \"Ok\",\"Error\"),\"Ok\")","v":"Ok"}]
[]
[null,"Plazo máximo de la deuda",null,null,null,{"$f":"+Control!$H$15","v":15}]
[null,"Check Plazo Deuda PF",null,null,null,{"$f":"+IF(F149<=F155,\"Ok\",\"Error\")","v":"Ok"}]
[]
[]
[null,"Cuenta de Reserva para el Servicio de la Deuda"]
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[null,"Servicio de la deuda ",null,null,null,null,null,{"$f":"+H143","v":0},0,0,1613057.3105233293,1408255.4709091666,3659592.4820070225,3219064.4027254148,3608830.0766193909,4014661.1410016813,4090505.7899297518,4115383.5820988342,4151779.7890501083,4188539.0892467569,4237226.5513299685,4263161.5151163703,4316580.6350669898,4354984.4326591119,2929584.8310795082,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,"Flag dotación CRSD",null,null,null,null,null,{"$f":"+(OR(H13,H16))*1","v":0},0,0,0,0,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,0,0]
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[null,"CRSD objetivo",null,{"$f":"+Control!$H$22","v":0.5},null,{"$f":"+SUM(H165:AG165)","v":23745150.91796194},null,{"$f":"+$D165*I$161*H$163","v":0},{"$f":"+$D165*J$161*I$163","v":0},0,0,0,1609532.2013627074,1804415.0383096954,2007330.5705008407,2045252.8949648759,2057691.7910494171,2075889.8945250541,2094269.5446233784,2118613.2756649842,2131580.7575581851,2158290.3175334949,2177492.216329556,1464792.4155397541,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
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[null,"Saldo inicial",null,null,null,null,null,{"$f":"+G172","v":0},0,0,0,0,0,1609532.2013627074,1804415.0383096954,2007330.5705008407,2045252.8949648759,2057691.7910494171,2075889.8945250541,2094269.5446233784,2118613.2756649842,2131580.7575581851,2158290.3175334949,2177492.216329556,1464792.4155397541,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"CRSD a financiar (copy)",null,null,null,{"$f":"+SUM(H168:AP168)","v":1609532.2013627074},null,{"$f":"+H165*(AND(H165<>0,G165=0))","v":0},0,0,0,0,1609532.2013627074,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"CRSD a financiar (paste)",null,null,null,{"$f":"+SUM(H169:AP169)","v":1609532.2013627074},null,{"$f":"+Macro!H26","v":0},{"$f":"+Macro!I26","v":0},{"$f":"+Macro!J26","v":0},{"$f":"+Macro!K26","v":0},{"$f":"+Macro!L26","v":0},{"$f":"+Macro!M26","v":1609532.2013627074},{"$f":"+Macro!N26","v":0},{"$f":"+Macro!O26","v":0},{"$f":"+Macro!P26","v":0},{"$f":"+Macro!Q26","v":0},{"$f":"+Macro!R26","v":0},{"$f":"+Macro!S26","v":0},{"$f":"+Macro!T26","v":0},{"$f":"+Macro!U26","v":0},{"$f":"+Macro!V26","v":0},{"$f":"+Macro!W26","v":0},{"$f":"+Macro!X26","v":0},{"$f":"+Macro!Y26","v":0},{"$f":"+Macro!Z26","v":0},{"$f":"+Macro!AA26","v":0},{"$f":"+Macro!AB26","v":0},{"$f":"+Macro!AC26","v":0},{"$f":"+Macro!AD26","v":0},{"$f":"+Macro!AE26","v":0},{"$f":"+Macro!AF26","v":0},{"$f":"+Macro!AG26","v":0},{"$f":"+Macro!AH26","v":0},{"$f":"+Macro!AI26","v":0},{"$f":"+Macro!AJ26","v":0},{"$f":"+Macro!AK26","v":0},{"$f":"+Macro!AL26","v":0},{"$f":"+Macro!AM26","v":0},{"$f":"+Macro!AN26","v":0},{"$f":"+Macro!AO26","v":0},{"$f":"+Macro!AP26","v":0}]
[null,"Dotaciones",null,null,null,{"$f":"+SUM(H170:AP170)","v":567960.01496684854},null,{"$f":"+MAX(0,(H$165-H$167-H169)*(H$165-H$169>0))","v":0},{"$f":"+MAX(0,(I$165-I$167-I169)*(I$165-I$169>0))","v":0},0,0,0,0,194882.83694698801,202915.53219114523,37922.32446403522,12438.896084541222,18198.103475637035,18379.650098324288,24343.731041605817,12967.481893200893,26709.559975309763,19201.898796061054,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Desdotaciones",null,null,null,{"$f":"+SUM(H171:AP171)","v":-2177492.216329556},null,{"$f":"+-(H167-H165)*(H167>H165)","v":0},{"$f":"+-(I167-I165)*(I167>I165)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,-712699.80078980187,-1464792.4155397541,0,0,0,0,0,0,0,0,{"$f":"+-(AH167-AH165)*(AH167>AH165)","v":0},0,0,0,0,0,0,0,0]
[null,"Saldo final",null,null,null,null,null,{"$f":"+SUM(H169:H171)+H167","v":0},{"$f":"+SUM(I169:I171)+I167","v":0},0,0,0,1609532.2013627074,1804415.0383096954,2007330.5705008407,2045252.8949648759,2057691.7910494171,2075889.8945250541,2094269.5446233784,2118613.2756649842,2131580.7575581851,2158290.3175334949,2177492.216329556,1464792.4155397541,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
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[null,"Check CRSD",null,null,null,{"$f":"+IF(ROUND(SUM(F169:F171),2)=0,\"Ok\",\"Error\")","v":"Ok"}]
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[null,"Caja mínima"]
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[null,"Saldo objetivo",null,{"$f":"+Control!H27","v":200000},null,null,null,{"$f":"+$D$178*(H16-H18)","v":0},0,0,0,0,200000,200000,200000,200000,200000,200000,200000,200000,200000,200000,200000,200000,200000,200000,200000,200000,200000,200000,200000,200000,200000,200000,200000,200000,200000,200000,200000,{"$f":"+$D$178*(AN16-AN18)","v":0},{"$f":"+$D$178*(AO16-AO18)","v":0},0]
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[null,"Saldo inicial",null,null,null,null,null,{"$f":"+G183","v":0},{"$f":"+H183","v":0},0,0,0,0,200000,200000,200000,200000,200000,200000,200000,200000,200000,200000,200000,200000,200000,200000,200000,200000,200000,200000,200000,200000,200000,200000,200000,200000,200000,200000,200000,0,0]
[null,"Dotación",null,null,null,null,null,{"$f":"+MAX(H178-H180)","v":0},{"$f":"+MAX(I178-I180)","v":0},0,0,0,200000,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,-200000,0,0]
[null,"Desdotación",null,null,null,null,null,{"$f":"+H178-H180-H181","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Saldo final",null,null,null,null,null,{"$f":"+SUM(H180:H182)","v":0},{"$f":"+SUM(I180:I182)","v":0},0,0,0,200000,200000,200000,200000,200000,200000,200000,200000,200000,200000,200000,200000,200000,200000,200000,200000,200000,200000,200000,200000,200000,200000,200000,200000,200000,200000,200000,0,0,0]

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[null,"Impuesto de Sociedades "]
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[null,"Limitación a la deducibilidad de gastos financieros "]
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[null,"Aplicación del RD 12/2012",null,"No"]
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[null,"Plazo de compensación GF a deducir"]
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[null,{"$f":"+PyG!B31","v":"Actualización financiera de provisión MM"},null,null,null,null,null,{"$f":"+PyG!H31","v":0},{"$f":"+PyG!I31","v":0},{"$f":"+PyG!J31","v":0},{"$f":"+PyG!K31","v":0},{"$f":"+PyG!L31","v":0},{"$f":"+PyG!M31","v":0},{"$f":"+PyG!N31","v":-865.65787013982572},{"$f":"+PyG!O31","v":-1738.4141348147978},{"$f":"+PyG!P31","v":-2618.3124491513076},{"$f":"+PyG!Q31","v":-3505.396706923771},{"$f":"+PyG!R31","v":-4399.7110417776976},{"$f":"+PyG!S31","v":-5301.2998284587829},{"$f":"+PyG!T31","v":-6210.2076840480422},{"$f":"+PyG!U31","v":-7126.4794692030173},{"$f":"+PyG!V31","v":-8050.1602894050939},{"$f":"+PyG!W31","v":-8981.2954962129479},{"$f":"+PyG!X31","v":-9919.9306885221631},{"$f":"+PyG!Y31","v":-10866.111713831024},{"$f":"+PyG!Z31","v":-11819.884669512543},{"$f":"+PyG!AA31","v":0},{"$f":"+PyG!AB31","v":-995.05139921193233},{"$f":"+PyG!AC31","v":-1998.2622198974025},{"$f":"+PyG!AD31","v":-3009.6826424984729},{"$f":"+PyG!AE31","v":-4029.3631217769553},{"$f":"+PyG!AF31","v":-5057.3543882203012},{"$f":"+PyG!AG31","v":-6093.7074494544058},{"$f":"+PyG!AH31","v":-7138.4735916633626},{"$f":"+PyG!AI31","v":-8191.7043810162095},{"$f":"+PyG!AJ31","v":-9253.4516651006725},{"$f":"+PyG!AK31","v":-10323.767574363985},{"$f":"+PyG!AL31","v":-11402.704523560766},{"$f":"+PyG!AM31","v":-12490.315213208034},{"$f":"+PyG!AN31","v":-13586.652631047371},{"$f":"+PyG!AO31","v":0},{"$f":"+PyG!AP31","v":0}]
[null,"Gastos financieros netos ",null,null,null,null,null,{"$f":"-SUM(H24:H25)*(SUM(H24:H25)<0)","v":0},{"$f":"-SUM(I24:I25)*(SUM(I24:I25)<0)","v":0},0,0,0,211590.88562935463,392475.92338791018,431263.85544142511,471579.91780884715,480835.74149796815,485563.82517902431,491277.05510707799,497045.72051545331,503838.3503534465,508751.46692872164,516148.61711128446,522158.92551974446,529234.80421831703,475725.95105065737,468545.12704495637,474225.62971461791,481009.35477634578,485752.19558204414,491599.30119071802,497502.99183785083,504554.57119817584,509482.26835403155,515558.93709100795,521694.35670219234,529024.14121934713,534143.67175189801,540458.69211382885,546834.71330067434,0,0]
[]
[null,"Gastos financieros netos ",null,null,null,null,null,{"$f":"H26","v":0},0,0,0,0,211590.88562935463,392475.92338791018,431263.85544142511,471579.91780884715,480835.74149796815,485563.82517902431,491277.05510707799,497045.72051545331,503838.3503534465,508751.46692872164,516148.61711128446,522158.92551974446,529234.80421831703,475725.95105065737,468545.12704495637,474225.62971461791,481009.35477634578,485752.19558204414,491599.30119071802,497502.99183785083,504554.57119817584,509482.26835403155,515558.93709100795,521694.35670219234,529024.14121934713,534143.67175189801,540458.69211382885,546834.71330067434,0,0]
[null,"Máxima deducción de gastos financieros  ",null,null,null,null,null,{"$f":"-IF($D$16=\"Si\",MAX(H22*$D$17,$D$18))*H8","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Aplicación de gastos financieros no deducidos",null,null,null,null,null,{"$f":"MIN(H35,-(H28+H29))*(H28+H29<0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Aplicación de gastos financieros pendientes de deducir",null,null,null,null,null,{"$f":"-MIN(H42,(H28+H29))*(H28+H29>0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"(+)Gastos financieros no deducidos del ejercicio / (-)Gastos financieros pendientes de deudcir del ejercicio",null,null,null,null,null,{"$f":"+SUM(H28:H31)","v":0},0,0,0,0,211590.88562935463,392475.92338791018,431263.85544142511,471579.91780884715,480835.74149796815,485563.82517902431,491277.05510707799,497045.72051545331,503838.3503534465,508751.46692872164,516148.61711128446,522158.92551974446,529234.80421831703,475725.95105065737,468545.12704495637,474225.62971461791,481009.35477634578,485752.19558204414,491599.30119071802,497502.99183785083,504554.57119817584,509482.26835403155,515558.93709100795,521694.35670219234,529024.14121934713,534143.67175189801,540458.69211382885,546834.71330067434,0,0]
[]
[null,"Gastos Financieros no deducidos"]
[null,"Saldo inicial",null,null,null,null,null,{"$f":"+G39","v":0},0,0,0,0,0,211590.88562935463,604066.80901726475,1035330.6644586899,1506910.582267537,1987746.3237655051,2473310.1489445292,2964587.2040516073,3461632.9245670605,3965471.2749205069,4474222.7418492287,4990371.358960513,5512530.2844802579,6041765.0886985753,6517491.0397492331,6986036.1667941893,7460261.7965088068,7941271.1512851529,8427023.3468671963,8918622.6480579134,9416125.6398957651,9920680.2110939417,10430162.479447974,10945721.416538982,11467415.773241173,11996439.914460521,12530583.586212419,13071042.278326247,0,0]
[null,"Incremento",null,null,null,null,null,{"$f":"H32*(H32>0)","v":0},0,0,0,0,211590.88562935463,392475.92338791018,431263.85544142511,471579.91780884715,480835.74149796815,485563.82517902431,491277.05510707799,497045.72051545331,503838.3503534465,508751.46692872164,516148.61711128446,522158.92551974446,529234.80421831703,475725.95105065737,468545.12704495637,474225.62971461791,481009.35477634578,485752.19558204414,491599.30119071802,497502.99183785083,504554.57119817584,509482.26835403155,515558.93709100795,521694.35670219234,529024.14121934713,534143.67175189801,540458.69211382885,546834.71330067434,0,0]
[null,"Aplicación",null,null,null,null,null,{"$f":"-H30","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Liquidación",null,null,null,null,null,{"$f":"-SUM(H35:H37)*H9","v":0},{"$f":"-SUM(I35:I37)*I9","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,-13617876.991626922,0,0]
[null,"Saldo Final",null,null,null,null,null,{"$f":"+SUM(H35:H38)","v":0},0,0,0,0,211590.88562935463,604066.80901726475,1035330.6644586899,1506910.582267537,1987746.3237655051,2473310.1489445292,2964587.2040516073,3461632.9245670605,3965471.2749205069,4474222.7418492287,4990371.358960513,5512530.2844802579,6041765.0886985753,6517491.0397492331,6986036.1667941893,7460261.7965088068,7941271.1512851529,8427023.3468671963,8918622.6480579134,9416125.6398957651,9920680.2110939417,10430162.479447974,10945721.416538982,11467415.773241173,11996439.914460521,12530583.586212419,13071042.278326247,0,0,0]
[]
[null,"Gastos Financeros pendientes de deducir"]
[null,"Saldo inicial",null,null,null,null,null,{"$f":"+G47","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Incremento",null,null,null,null,null,{"$f":"-H32*(H32<0)*(-H29<>$D18)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Aplicación",null,null,null,null,null,{"$f":"+H31","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Vencimiento",null,null,null,null,null,{"$f":"-(SUM(H42:H44)-H49)*((SUM(H42:H44)-H49)>0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Liquidación",null,null,null,null,null,{"$f":"+SUM(H42:H45)*H10","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Saldo Final",null,null,null,null,null,{"$f":"+SUM(H42:H46)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,"Saldo máximo según vencimiento ",null,null,null,null,null,{"$f":"SUM(H43:OFFSET(H43,,-$D19+1))","v":0},{"$f":"SUM(I43:OFFSET(I43,,-$D19+1))","v":0},{"$f":"SUM(J43:OFFSET(J43,,-$D19+1))","v":0},{"$f":"SUM(K43:OFFSET(K43,,-$D19+1))","v":0},{"$f":"SUM(L43:OFFSET(L43,,-$D19+1))","v":0},{"$f":"SUM(M43:OFFSET(M43,,-$D19+1))","v":0},{"$f":"SUM(N43:OFFSET(N43,,-$D19+1))","v":0},{"$f":"SUM(O43:OFFSET(O43,,-$D19+1))","v":0},{"$f":"SUM(P43:OFFSET(P43,,-$D19+1))","v":0},{"$f":"SUM(Q43:OFFSET(Q43,,-$D19+1))","v":0},{"$f":"SUM(R43:OFFSET(R43,,-$D19+1))","v":0},{"$f":"SUM(S43:OFFSET(S43,,-$D19+1))","v":0},{"$f":"SUM(T43:OFFSET(T43,,-$D19+1))","v":0},{"$f":"SUM(U43:OFFSET(U43,,-$D19+1))","v":0},{"$f":"SUM(V43:OFFSET(V43,,-$D19+1))","v":0},{"$f":"SUM(W43:OFFSET(W43,,-$D19+1))","v":0},{"$f":"SUM(X43:OFFSET(X43,,-$D19+1))","v":0},{"$f":"SUM(Y43:OFFSET(Y43,,-$D19+1))","v":0},{"$f":"SUM(Z43:OFFSET(Z43,,-$D19+1))","v":0},{"$f":"SUM(AA43:OFFSET(AA43,,-$D19+1))","v":0},{"$f":"SUM(AB43:OFFSET(AB43,,-$D19+1))","v":0},{"$f":"SUM(AC43:OFFSET(AC43,,-$D19+1))","v":0},{"$f":"SUM(AD43:OFFSET(AD43,,-$D19+1))","v":0},{"$f":"SUM(AE43:OFFSET(AE43,,-$D19+1))","v":0},{"$f":"SUM(AF43:OFFSET(AF43,,-$D19+1))","v":0},{"$f":"SUM(AG43:OFFSET(AG43,,-$D19+1))","v":0},{"$f":"SUM(AH43:OFFSET(AH43,,-$D19+1))","v":0},{"$f":"SUM(AI43:OFFSET(AI43,,-$D19+1))","v":0},{"$f":"SUM(AJ43:OFFSET(AJ43,,-$D19+1))","v":0},{"$f":"SUM(AK43:OFFSET(AK43,,-$D19+1))","v":0},{"$f":"SUM(AL43:OFFSET(AL43,,-$D19+1))","v":0},{"$f":"SUM(AM43:OFFSET(AM43,,-$D19+1))","v":0},{"$f":"SUM(AN43:OFFSET(AN43,,-$D19+1))","v":0},{"$f":"SUM(AO43:OFFSET(AO43,,-$D19+1))","v":0},{"$f":"SUM(AP43:OFFSET(AP43,,-$D19+1))","v":0}]
[]
[null,"Base imponible antes del ajuste ",null,null,null,null,null,{"$f":"+H22","v":0},0,0,0,0,1076981.9967633011,2126407.482461249,2865991.9554391438,3636174.3274144558,3767476.1129040336,3821293.5803918047,3887194.6977377525,3953761.7360209487,4033193.0606627087,4088920.4784295354,4187164.0620820536,4256758.9330168031,4340047.0106296157,4456694.0191625711,4522675.2698609624,4595613.1976528047,4683109.1235048072,4743707.602653374,4818879.0062388349,4894809.9531883821,4986193.6486696163,5048981.1616360229,5127236.9582586242,5206283.3700425876,5301713.616669572,5366779.9748958685,5448246.3366126558,5530535.6523969527,0,0]
[null,"Ajuste ",null,null,null,null,null,{"$f":"+H36+H37","v":0},0,0,0,0,211590.88562935463,392475.92338791018,431263.85544142511,471579.91780884715,480835.74149796815,485563.82517902431,491277.05510707799,497045.72051545331,503838.3503534465,508751.46692872164,516148.61711128446,522158.92551974446,529234.80421831703,475725.95105065737,468545.12704495637,474225.62971461791,481009.35477634578,485752.19558204414,491599.30119071802,497502.99183785083,504554.57119817584,509482.26835403155,515558.93709100795,521694.35670219234,529024.14121934713,534143.67175189801,540458.69211382885,546834.71330067434,0,0]
[null,"Base imponible corregida ",null,null,null,null,null,{"$f":"+SUM(H51:H52)","v":0},0,0,0,0,1288572.8823926556,2518883.4058491592,3297255.8108805688,4107754.2452233029,4248311.8544020019,4306857.4055708293,4378471.75284483,4450807.456536402,4537031.411016155,4597671.9453582568,4703312.6791933384,4778917.858536548,4869281.8148479331,4932419.9702132288,4991220.3969059186,5069838.8273674222,5164118.4782811534,5229459.7982354183,5310478.307429553,5392312.9450262329,5490748.219867792,5558463.4299900541,5642795.895349632,5727977.7267447803,5830737.7578889187,5900923.6466477662,5988705.0287264846,6077370.365697627,0,0]
[]
[null,"Tipo del IS ",null,{"$f":"+'Hipótesis '!D149","v":0.25}]
[]
[null,"Crédito fiscal por gastos financieros no deducidos ",null,null,null,null,null,{"$f":"+H39*$D$55","v":0},0,0,0,0,52897.721407338657,151016.70225431619,258832.66611467247,376727.64556688425,496936.58094137628,618327.53723613231,741146.80101290182,865408.23114176514,991367.81873012672,1118555.6854623072,1247592.8397401283,1378132.5711200645,1510441.2721746438,1629372.7599373083,1746509.0416985473,1865065.4491272017,1985317.7878212882,2106755.8367167991,2229655.6620144784,2354031.4099739413,2480170.0527734854,2607540.6198619935,2736430.3541347454,2866853.9433102934,2999109.9786151303,3132645.8965531047,3267760.5695815617,0,0,0]
[]
[null,"Bases imponibles negativas "]
[]
[null,"Base imponible corregida ",null,null,null,null,null,{"$f":"+H53","v":0},{"$f":"+I53","v":0},0,0,0,1288572.8823926556,2518883.4058491592,3297255.8108805688,4107754.2452233029,4248311.8544020019,4306857.4055708293,4378471.75284483,4450807.456536402,4537031.411016155,4597671.9453582568,4703312.6791933384,4778917.858536548,4869281.8148479331,4932419.9702132288,4991220.3969059186,5069838.8273674222,5164118.4782811534,5229459.7982354183,5310478.307429553,5392312.9450262329,5490748.219867792,5558463.4299900541,5642795.895349632,5727977.7267447803,5830737.7578889187,5900923.6466477662,5988705.0287264846,6077370.365697627,0,0]
[]
[null,"Máxima compensación",null,1000000]
[]
[null,"Maxima aplicación BINs"]
[null,"Importe neto de cifra de negocios en 12 meses anteriores inferior a ",20000000,0,0.7]
[null,"Importe neto de cifra de negocios en 12 meses anteriores entre",20000000,60000000,0.5]
[null,"Importe neto de cifra de negocios en 12 meses anteriores superior a",60000000,0,0.25]
[]
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[null,"Limitación ",null,null,null,null,null,{"$f":"+IF(H70<$C$66,$E$66,IF(AND(H70>$C$67,H70<$D$67),$E$67,$E$68))*(H70<>0)","v":0},0,0,0,0,0.7,0.7,0.7,0.7,0.7,0.7,0.7,0.7,0.7,0.7,0.7,0.7,0.7,0.7,0.7,0.7,0.7,0.7,0.7,0.7,0.7,0.7,0.7,0.7,0.7,0.7,0.7,0.7,0,0]
[null,"Máxima aplicación de BINs ",null,null,null,null,null,{"$f":"+IF(AND(H61*H71<$D$63,(H61>0)),$D$63,H61*H71)","v":0},{"$f":"+IF(AND(I61*I71<$D$63,(I61>0)),$D$63,I61*I71)","v":0},0,0,0,1000000,1763218.3840944113,2308079.067616398,2875427.9716563118,2973818.2980814013,3014800.1838995805,3064930.226991381,3115565.219575481,3175921.9877113085,3218370.3617507797,3292318.8754353365,3345242.5009755832,3408497.2703935532,3452693.9791492601,3493854.277834143,3548887.1791571951,3614882.9347968074,3660621.8587647928,3717334.8152006869,3774619.0615183627,3843523.7539074542,3890924.4009930375,3949957.126744742,4009584.4087213459,4081516.430522243,4130646.5526534361,4192093.5201085391,4254159.255988339,0,0]
[]
[null,"Saldo inicial ",null,null,null,null,null,{"$f":"+G78","v":0},{"$f":"+H78","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Incremento",null,null,null,{"$f":"+SUM(H75:AP75)","v":0},null,{"$f":"-H61*(H61<0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Aplicación",null,null,null,{"$f":"+SUM(H76:AP76)","v":0},null,{"$f":"-MIN(SUM(H74:H75),H72)*(H61>0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Liquidación ",null,null,null,{"$f":"+SUM(H77:AP77)","v":0},null,{"$f":"-SUM(H74:H76)*H9","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Saldo Final",null,null,null,null,null,{"$f":"+SUM(H74:H77)","v":0},{"$f":"+SUM(I74:I77)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,"Crédito fiscal por BINs",null,null,null,null,null,{"$f":"+$D$55*H78","v":0},{"$f":"+$D$55*I78","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,"Base imponible antes del ajuste ",null,null,null,null,null,{"$f":"+H61","v":0},0,0,0,0,1288572.8823926556,2518883.4058491592,3297255.8108805688,4107754.2452233029,4248311.8544020019,4306857.4055708293,4378471.75284483,4450807.456536402,4537031.411016155,4597671.9453582568,4703312.6791933384,4778917.858536548,4869281.8148479331,4932419.9702132288,4991220.3969059186,5069838.8273674222,5164118.4782811534,5229459.7982354183,5310478.307429553,5392312.9450262329,5490748.219867792,5558463.4299900541,5642795.895349632,5727977.7267447803,5830737.7578889187,5900923.6466477662,5988705.0287264846,6077370.365697627,0,0]
[null,"Ajuste ",null,null,null,null,null,{"$f":"+SUM(H75:H77)","v":0},{"$f":"+SUM(I75:I77)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Base Imponible tras compensación de BINs",null,null,null,null,null,{"$f":"+SUM(H82:H83)","v":0},{"$f":"+SUM(I82:I83)","v":0},0,0,0,1288572.8823926556,2518883.4058491592,3297255.8108805688,4107754.2452233029,4248311.8544020019,4306857.4055708293,4378471.75284483,4450807.456536402,4537031.411016155,4597671.9453582568,4703312.6791933384,4778917.858536548,4869281.8148479331,4932419.9702132288,4991220.3969059186,5069838.8273674222,5164118.4782811534,5229459.7982354183,5310478.307429553,5392312.9450262329,5490748.219867792,5558463.4299900541,5642795.895349632,5727977.7267447803,5830737.7578889187,5900923.6466477662,5988705.0287264846,6077370.365697627,0,0]
[]
[null,"Tipo del IS ",null,null,null,null,null,{"$f":"+$D$55","v":0.25},{"$f":"+$D$55","v":0.25},0.25,0.25,0.25,0.25,0.25,0.25,0.25,0.25,0.25,0.25,0.25,0.25,0.25,0.25,0.25,0.25,0.25,0.25,0.25,0.25,0.25,0.25,0.25,0.25,0.25,0.25,0.25,0.25,0.25,0.25,0.25,0.25,0.25]
[]
[null,"Impuestos a pagar (copy) ",null,null,null,null,null,{"$f":"+H84*H86","v":0},{"$f":"+I84*I86","v":0},0,0,{"$f":"+L84*L86","v":0},322143.2205981639,629720.85146228981,824313.9527201422,1026938.5613058257,1062077.9636005005,1076714.3513927073,1094617.9382112075,1112701.8641341005,1134257.8527540388,1149417.9863395642,1175828.1697983346,1194729.464634137,1217320.4537119833,1233104.9925533072,1247805.0992264797,1267459.7068418555,1291029.6195702883,1307364.9495588546,1327619.5768573883,1348078.2362565582,1372687.054966948,1389615.8574975135,1410698.973837408,1431994.4316861951,1457684.4394722297,1475230.9116619416,1497176.2571816212,1519342.5914244067,0,0]
[null,"Impuestos a pagar (paste) ",null,null,null,null,null,{"$f":"+Macro!H27","v":0},{"$f":"+Macro!I27","v":0},{"$f":"+Macro!J27","v":0},{"$f":"+Macro!K27","v":0},{"$f":"+Macro!L27","v":0},{"$f":"+Macro!M27","v":322143.2205981639},{"$f":"+Macro!N27","v":629720.85146228981},{"$f":"+Macro!O27","v":824313.9527201422},{"$f":"+Macro!P27","v":1026938.5613058257},{"$f":"+Macro!Q27","v":1062077.9636005005},{"$f":"+Macro!R27","v":1076714.3513927073},{"$f":"+Macro!S27","v":1094617.9382112075},{"$f":"+Macro!T27","v":1112701.8641341005},{"$f":"+Macro!U27","v":1134257.8527540388},{"$f":"+Macro!V27","v":1149417.9863395642},{"$f":"+Macro!W27","v":1175828.1697983346},{"$f":"+Macro!X27","v":1194729.464634137},{"$f":"+Macro!Y27","v":1217320.4537119833},{"$f":"+Macro!Z27","v":1233104.9925533072},{"$f":"+Macro!AA27","v":1247805.0992264797},{"$f":"+Macro!AB27","v":1267459.7068418555},{"$f":"+Macro!AC27","v":1291029.6195702883},{"$f":"+Macro!AD27","v":1307364.9495588546},{"$f":"+Macro!AE27","v":1327619.5768573883},{"$f":"+Macro!AF27","v":1348078.2362565582},{"$f":"+Macro!AG27","v":1372687.054966948},{"$f":"+Macro!AH27","v":1389615.8574975135},{"$f":"+Macro!AI27","v":1410698.973837408},{"$f":"+Macro!AJ27","v":1431994.4316861951},{"$f":"+Macro!AK27","v":1457684.4394722297},{"$f":"+Macro!AL27","v":1475230.9116619416},{"$f":"+Macro!AM27","v":1497176.2571816212},{"$f":"+Macro!AN27","v":1519342.5914244067},{"$f":"+Macro!AO27","v":0},{"$f":"+Macro!AP27","v":0}]

{"sheet":"Retorno","index":12,"n_rows":28,"n_cols":36,"rows_kept":28,"cut":false,"hidden":false,"merged":[]}
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{"sheet":"Cash Flow","index":13,"n_rows":133,"n_cols":42,"rows_kept":133,"cut":false,"hidden":false,"merged":[]}
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[{"$f":"+Control!A3","v":"Cifras EUR"}]
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[]
[null,"Mantenimiento mayor ",null,null,null,-6700747.7945382902,null,{"$f":"+'Opex y MM'!H92","v":0},{"$f":"+'Opex y MM'!I92","v":0},{"$f":"+'Opex y MM'!J92","v":0},{"$f":"+'Opex y MM'!K92","v":0},{"$f":"+'Opex y MM'!L92","v":0},{"$f":"+'Opex y MM'!M92","v":0},{"$f":"+'Opex y MM'!N92","v":0},{"$f":"+'Opex y MM'!O92","v":0},{"$f":"+'Opex y MM'!P92","v":0},{"$f":"+'Opex y MM'!Q92","v":0},{"$f":"+'Opex y MM'!R92","v":0},{"$f":"+'Opex y MM'!S92","v":0},{"$f":"+'Opex y MM'!T92","v":0},{"$f":"+'Opex y MM'!U92","v":0},{"$f":"+'Opex y MM'!V92","v":0},{"$f":"+'Opex y MM'!W92","v":0},{"$f":"+'Opex y MM'!X92","v":0},{"$f":"+'Opex y MM'!Y92","v":0},{"$f":"+'Opex y MM'!Z92","v":-3117389.244900668},{"$f":"+'Opex y MM'!AA92","v":0},{"$f":"+'Opex y MM'!AB92","v":0},{"$f":"+'Opex y MM'!AC92","v":0},{"$f":"+'Opex y MM'!AD92","v":0},{"$f":"+'Opex y MM'!AE92","v":0},{"$f":"+'Opex y MM'!AF92","v":0},{"$f":"+'Opex y MM'!AG92","v":0},{"$f":"+'Opex y MM'!AH92","v":0},{"$f":"+'Opex y MM'!AI92","v":0},{"$f":"+'Opex y MM'!AJ92","v":0},{"$f":"+'Opex y MM'!AK92","v":0},{"$f":"+'Opex y MM'!AL92","v":0},{"$f":"+'Opex y MM'!AM92","v":0},{"$f":"+'Opex y MM'!AN92","v":-3583358.5496376222},{"$f":"+'Opex y MM'!AO92","v":0},{"$f":"+'Opex y MM'!AP92","v":0}]
[]
[null,"CRMM",null,null,null,0,null,{"$f":"-SUM('Opex y MM'!H115:H116)","v":0},{"$f":"-SUM('Opex y MM'!I115:I116)","v":0},{"$f":"-SUM('Opex y MM'!J115:J116)","v":0},{"$f":"-SUM('Opex y MM'!K115:K116)","v":0},{"$f":"-SUM('Opex y MM'!L115:L116)","v":0},{"$f":"-SUM('Opex y MM'!M115:M116)","v":0},{"$f":"-SUM('Opex y MM'!N115:N116)","v":0},{"$f":"-SUM('Opex y MM'!O115:O116)","v":0},{"$f":"-SUM('Opex y MM'!P115:P116)","v":0},{"$f":"-SUM('Opex y MM'!Q115:Q116)","v":0},{"$f":"-SUM('Opex y MM'!R115:R116)","v":0},{"$f":"-SUM('Opex y MM'!S115:S116)","v":0},{"$f":"-SUM('Opex y MM'!T115:T116)","v":0},{"$f":"-SUM('Opex y MM'!U115:U116)","v":0},{"$f":"-SUM('Opex y MM'!V115:V116)","v":0},{"$f":"-SUM('Opex y MM'!W115:W116)","v":0},{"$f":"-SUM('Opex y MM'!X115:X116)","v":0},{"$f":"-SUM('Opex y MM'!Y115:Y116)","v":0},{"$f":"-SUM('Opex y MM'!Z115:Z116)","v":0},{"$f":"-SUM('Opex y MM'!AA115:AA116)","v":0},{"$f":"-SUM('Opex y MM'!AB115:AB116)","v":0},{"$f":"-SUM('Opex y MM'!AC115:AC116)","v":0},{"$f":"-SUM('Opex y MM'!AD115:AD116)","v":0},{"$f":"-SUM('Opex y MM'!AE115:AE116)","v":0},{"$f":"-SUM('Opex y MM'!AF115:AF116)","v":0},{"$f":"-SUM('Opex y MM'!AG115:AG116)","v":0},{"$f":"-SUM('Opex y MM'!AH115:AH116)","v":0},{"$f":"-SUM('Opex y MM'!AI115:AI116)","v":0},{"$f":"-SUM('Opex y MM'!AJ115:AJ116)","v":0},{"$f":"-SUM('Opex y MM'!AK115:AK116)","v":0},{"$f":"-SUM('Opex y MM'!AL115:AL116)","v":0},{"$f":"-SUM('Opex y MM'!AM115:AM116)","v":0},{"$f":"-SUM('Opex y MM'!AN115:AN116)","v":0},{"$f":"-SUM('Opex y MM'!AO115:AO116)","v":0},{"$f":"-SUM('Opex y MM'!AP115:AP116)","v":0}]
[]
[null,"CF de las Actividades de Operación antes de impuestos ",null,null,null,{"$f":"+SUM(H73:AP73)","v":136233705.12257686},null,{"$f":"+SUM(H62:H69)+H71","v":0},0,0,-24948044.433900855,-36762257.456986152,-8457519.3068952132,5458317.4555504117,6237559.0676492285,7048930.2728083478,7197836.6484951284,7249789.7245409591,7322287.6217863699,7395510.4980042353,7490097.6797489915,7544160.2590141194,7650699.1223988198,7727206.113622806,7825947.9965750277,4765133.7116059577,7961348.186071693,8040961.6679324079,8143712.8672874412,8202584.9974578526,8284610.8474324299,8367456.9559067544,8474380.2659879103,8535642.8407204822,8620999.2691276874,8707209.2618189603,8818474.0870518852,8882224.1679815259,8971046.4096613433,5477398.3241203288,0,0]
[]
[null,"Impuesto de Sociedades ",null,null,null,{"$f":"+SUM(H75:AP75)","v":-33597675.329255991},null,{"$f":"-Impuestos!H89","v":0},{"$f":"-Impuestos!I89","v":0},{"$f":"-Impuestos!J89","v":0},{"$f":"-Impuestos!K89","v":0},{"$f":"-Impuestos!L89","v":0},{"$f":"-Impuestos!M89","v":-322143.2205981639},{"$f":"-Impuestos!N89","v":-629720.85146228981},{"$f":"-Impuestos!O89","v":-824313.9527201422},{"$f":"-Impuestos!P89","v":-1026938.5613058257},{"$f":"-Impuestos!Q89","v":-1062077.9636005005},{"$f":"-Impuestos!R89","v":-1076714.3513927073},{"$f":"-Impuestos!S89","v":-1094617.9382112075},{"$f":"-Impuestos!T89","v":-1112701.8641341005},{"$f":"-Impuestos!U89","v":-1134257.8527540388},{"$f":"-Impuestos!V89","v":-1149417.9863395642},{"$f":"-Impuestos!W89","v":-1175828.1697983346},{"$f":"-Impuestos!X89","v":-1194729.464634137},{"$f":"-Impuestos!Y89","v":-1217320.4537119833},{"$f":"-Impuestos!Z89","v":-1233104.9925533072},{"$f":"-Impuestos!AA89","v":-1247805.0992264797},{"$f":"-Impuestos!AB89","v":-1267459.7068418555},{"$f":"-Impuestos!AC89","v":-1291029.6195702883},{"$f":"-Impuestos!AD89","v":-1307364.9495588546},{"$f":"-Impuestos!AE89","v":-1327619.5768573883},{"$f":"-Impuestos!AF89","v":-1348078.2362565582},{"$f":"-Impuestos!AG89","v":-1372687.054966948},{"$f":"-Impuestos!AH89","v":-1389615.8574975135},{"$f":"-Impuestos!AI89","v":-1410698.973837408},{"$f":"-Impuestos!AJ89","v":-1431994.4316861951},{"$f":"-Impuestos!AK89","v":-1457684.4394722297},{"$f":"-Impuestos!AL89","v":-1475230.9116619416},{"$f":"-Impuestos!AM89","v":-1497176.2571816212},{"$f":"-Impuestos!AN89","v":-1519342.5914244067},{"$f":"-Impuestos!AO89","v":0},{"$f":"-Impuestos!AP89","v":0}]
[]
[null,"CF de las Actividades de Operación después de impuestos ",null,null,null,{"$f":"+SUM(H77:AP77)","v":102636029.79332089},null,{"$f":"+SUM(H73:H75)","v":0},0,0,-24948044.433900855,-36762257.456986152,-8779662.5274933763,4828596.604088122,5413245.1149290865,6021991.7115025222,6135758.6848946279,6173075.3731482513,6227669.6835751627,6282808.6338701351,6355839.8269949527,6394742.272674555,6474870.9526004847,6532476.6489886688,6608627.5428630449,3532028.7190526505,6713543.0868452135,6773501.9610905526,6852683.2477171533,6895220.0478989985,6956991.2705750419,7019378.7196501959,7101693.2110209623,7146026.9832229689,7210300.2952902792,7275214.8301327657,7360789.6475796551,7406993.2563195843,7473870.1524797222,3958055.7326959223,0,0]
[]
[null,"Aportaciones de Capital ",null,null,null,{"$f":"+SUM(H79:AP79)","v":40290339.620639943},null,{"$f":"+'Financiación '!H45","v":0},{"$f":"+'Financiación '!I45","v":0},{"$f":"+'Financiación '!J45","v":0},{"$f":"+'Financiación '!K45","v":13546161.889656335},{"$f":"+'Financiación '!L45","v":19466961.593226615},{"$f":"+'Financiación '!M45","v":7277216.1377569949},{"$f":"+'Financiación '!N45","v":0},{"$f":"+'Financiación '!O45","v":0},{"$f":"+'Financiación '!P45","v":0},{"$f":"+'Financiación '!Q45","v":0},{"$f":"+'Financiación '!R45","v":0},{"$f":"+'Financiación '!S45","v":0},{"$f":"+'Financiación '!T45","v":0},{"$f":"+'Financiación '!U45","v":0},{"$f":"+'Financiación '!V45","v":0},{"$f":"+'Financiación '!W45","v":0},{"$f":"+'Financiación '!X45","v":0},{"$f":"+'Financiación '!Y45","v":0},{"$f":"+'Financiación '!Z45","v":0},{"$f":"+'Financiación '!AA45","v":0},{"$f":"+'Financiación '!AB45","v":0},{"$f":"+'Financiación '!AC45","v":0},{"$f":"+'Financiación '!AD45","v":0},{"$f":"+'Financiación '!AE45","v":0},{"$f":"+'Financiación '!AF45","v":0},{"$f":"+'Financiación '!AG45","v":0},{"$f":"+'Financiación '!AH45","v":0},{"$f":"+'Financiación '!AI45","v":0},{"$f":"+'Financiación '!AJ45","v":0},{"$f":"+'Financiación '!AK45","v":0},{"$f":"+'Financiación '!AL45","v":0},{"$f":"+'Financiación '!AM45","v":0},{"$f":"+'Financiación '!AN45","v":0},{"$f":"+'Financiación '!AO45","v":0},{"$f":"+'Financiación '!AP45","v":0}]
[null,"Disposiciones de Deuda ",null,null,null,{"$f":"+SUM(H80:AP80)","v":38710326.302183472},null,{"$f":"+'Financiación '!H69","v":0},{"$f":"+'Financiación '!I69","v":0},{"$f":"+'Financiación '!J69","v":0},{"$f":"+'Financiación '!K69","v":13014939.854767852},{"$f":"+'Financiación '!L69","v":18703551.334668707},{"$f":"+'Financiación '!M69","v":6991835.1127469158},{"$f":"+'Financiación '!N69","v":0},{"$f":"+'Financiación '!O69","v":0},{"$f":"+'Financiación '!P69","v":0},{"$f":"+'Financiación '!Q69","v":0},{"$f":"+'Financiación '!R69","v":0},{"$f":"+'Financiación '!S69","v":0},{"$f":"+'Financiación '!T69","v":0},{"$f":"+'Financiación '!U69","v":0},{"$f":"+'Financiación '!V69","v":0},{"$f":"+'Financiación '!W69","v":0},{"$f":"+'Financiación '!X69","v":0},{"$f":"+'Financiación '!Y69","v":0},{"$f":"+'Financiación '!Z69","v":0},{"$f":"+'Financiación '!AA69","v":0},{"$f":"+'Financiación '!AB69","v":0},{"$f":"+'Financiación '!AC69","v":0},{"$f":"+'Financiación '!AD69","v":0},{"$f":"+'Financiación '!AE69","v":0},{"$f":"+'Financiación '!AF69","v":0},{"$f":"+'Financiación '!AG69","v":0},{"$f":"+'Financiación '!AH69","v":0},{"$f":"+'Financiación '!AI69","v":0},{"$f":"+'Financiación '!AJ69","v":0},{"$f":"+'Financiación '!AK69","v":0},{"$f":"+'Financiación '!AL69","v":0},{"$f":"+'Financiación '!AM69","v":0},{"$f":"+'Financiación '!AN69","v":0},{"$f":"+'Financiación '!AO69","v":0},{"$f":"+'Financiación '!AP69","v":0}]
[]
[null,"CF para el Servicio de la Deuda ",null,null,null,{"$f":"+SUM(H82:AP82)","v":181636695.71614432},null,{"$f":"+SUM(H77:H80)","v":0},{"$f":"+SUM(I77:I80)","v":0},0,1613057.3105233312,1408255.4709091708,5489388.7230105344,4828596.604088122,5413245.1149290865,6021991.7115025222,6135758.6848946279,6173075.3731482513,6227669.6835751627,6282808.6338701351,6355839.8269949527,6394742.272674555,6474870.9526004847,6532476.6489886688,6608627.5428630449,3532028.7190526505,6713543.0868452135,6773501.9610905526,6852683.2477171533,6895220.0478989985,6956991.2705750419,7019378.7196501959,7101693.2110209623,7146026.9832229689,7210300.2952902792,7275214.8301327657,7360789.6475796551,7406993.2563195843,7473870.1524797222,3958055.7326959223,0,0]
[]
[null,"Gastos financieros de la Deuda ",null,null,null,{"$f":"+SUM(H84:AP84)","v":-15460880.79717993},null,{"$f":"-'Financiación '!H132","v":0},{"$f":"-'Financiación '!I132","v":0},{"$f":"-'Financiación '!J132","v":0},{"$f":"-'Financiación '!K132","v":-1613057.3105233295},{"$f":"-'Financiación '!L132","v":-1408255.4709091666},{"$f":"-'Financiación '!M132","v":-1604845.0541051254},{"$f":"-'Financiación '!N132","v":-1521405.1878057057},{"$f":"-'Financiación '!O132","v":-1448383.8309213484},{"$f":"-'Financiación '!P132","v":-1356242.3498966007},{"$f":"-'Financiación '!Q132","v":-1250387.1157350938},{"$f":"-'Financiación '!R132","v":-1131008.0972997344},{"$f":"-'Financiación '!S132","v":-1008909.5592713186},{"$f":"-'Financiación '!T132","v":-880319.09076730593},{"$f":"-'Financiación '!U132","v":-746744.64081214229},{"$f":"-'Financiación '!V132","v":-602126.95539250434},{"$f":"-'Financiación '!W132","v":-452152.89658974187},{"$f":"-'Financiación '!X132","v":-294005.11476709257},{"$f":"-'Financiación '!Y132","v":-143038.12238372143},{"$f":"-'Financiación '!Z132","v":0},{"$f":"-'Financiación '!AA132","v":0},{"$f":"-'Financiación '!AB132","v":0},{"$f":"-'Financiación '!AC132","v":0},{"$f":"-'Financiación '!AD132","v":0},{"$f":"-'Financiación '!AE132","v":0},{"$f":"-'Financiación '!AF132","v":0},{"$f":"-'Financiación '!AG132","v":0},{"$f":"-'Financiación '!AH132","v":0},{"$f":"-'Financiación '!AI132","v":0},{"$f":"-'Financiación '!AJ132","v":0},{"$f":"-'Financiación '!AK132","v":0},{"$f":"-'Financiación '!AL132","v":0},{"$f":"-'Financiación '!AM132","v":0},{"$f":"-'Financiación '!AN132","v":0},{"$f":"-'Financiación '!AO132","v":0},{"$f":"-'Financiación '!AP132","v":0}]
[null,"Repago del Principal de la Deuda ",null,null,null,{"$f":"+SUM(H85:AP85)","v":-38710326.302183472},null,{"$f":"+'Financiación '!H70","v":0},{"$f":"+'Financiación '!I70","v":0},{"$f":"+'Financiación '!J70","v":0},{"$f":"+'Financiación '!K70","v":0},{"$f":"+'Financiación '!L70","v":0},{"$f":"+'Financiación '!M70","v":-2054747.4279018973},{"$f":"+'Financiación '!N70","v":-1697659.2149197091},{"$f":"+'Financiación '!O70","v":-2160446.2456980422},{"$f":"+'Financiación '!P70","v":-2658418.7911050809},{"$f":"+'Financiación '!Q70","v":-2840118.6741946582},{"$f":"+'Financiación '!R70","v":-2984375.4847990996},{"$f":"+'Financiación '!S70","v":-3142870.2297787899},{"$f":"+'Financiación '!T70","v":-3308219.9984794511},{"$f":"+'Financiación '!U70","v":-3490481.9105178262},{"$f":"+'Financiación '!V70","v":-3661034.5597238657},{"$f":"+'Financiación '!W70","v":-3864427.7384772482},{"$f":"+'Financiación '!X70","v":-4060979.3178920201},{"$f":"+'Financiación '!Y70","v":-2786546.7086957865},{"$f":"+'Financiación '!Z70","v":0},{"$f":"+'Financiación '!AA70","v":0},{"$f":"+'Financiación '!AB70","v":0},{"$f":"+'Financiación '!AC70","v":0},{"$f":"+'Financiación '!AD70","v":0},{"$f":"+'Financiación '!AE70","v":0},{"$f":"+'Financiación '!AF70","v":0},{"$f":"+'Financiación '!AG70","v":0},{"$f":"+'Financiación '!AH70","v":0},{"$f":"+'Financiación '!AI70","v":0},{"$f":"+'Financiación '!AJ70","v":0},{"$f":"+'Financiación '!AK70","v":0},{"$f":"+'Financiación '!AL70","v":0},{"$f":"+'Financiación '!AM70","v":0},{"$f":"+'Financiación '!AN70","v":0},{"$f":"+'Financiación '!AO70","v":0},{"$f":"+'Financiación '!AP70","v":0}]
[]
[null,"CF después del Servicio de la Deuda ",null,null,null,{"$f":"+SUM(H87:AP87)","v":127465488.61678089},null,{"$f":"+SUM(H82:H85)","v":0},{"$f":"+SUM(I82:I85)","v":0},0,1.6298145055770874E-9,4.1909515857696533E-9,1829796.2410035117,1609532.2013627072,1804415.0383096961,2007330.5705008409,2045252.8949648757,2057691.7910494176,2075889.8945250539,2094269.5446233777,2118613.2756649838,2131580.7575581851,2158290.3175334944,2177492.2163295564,3679042.7117835372,3532028.7190526505,6713543.0868452135,6773501.9610905526,6852683.2477171533,6895220.0478989985,6956991.2705750419,7019378.7196501959,7101693.2110209623,7146026.9832229689,7210300.2952902792,7275214.8301327657,7360789.6475796551,7406993.2563195843,7473870.1524797222,3958055.7326959223,0,0]
[]
[null,"Cuenta de Reserva para el Servicio de la Deuda",null,null,null,{"$f":"+SUM(H89:AP89)","v":0},null,{"$f":"-SUM('Financiación '!H169:H171)","v":0},{"$f":"-SUM('Financiación '!I169:I171)","v":0},{"$f":"-SUM('Financiación '!J169:J171)","v":0},{"$f":"-SUM('Financiación '!K169:K171)","v":0},{"$f":"-SUM('Financiación '!L169:L171)","v":0},{"$f":"-SUM('Financiación '!M169:M171)","v":-1609532.2013627074},{"$f":"-SUM('Financiación '!N169:N171)","v":-194882.83694698801},{"$f":"-SUM('Financiación '!O169:O171)","v":-202915.53219114523},{"$f":"-SUM('Financiación '!P169:P171)","v":-37922.32446403522},{"$f":"-SUM('Financiación '!Q169:Q171)","v":-12438.896084541222},{"$f":"-SUM('Financiación '!R169:R171)","v":-18198.103475637035},{"$f":"-SUM('Financiación '!S169:S171)","v":-18379.650098324288},{"$f":"-SUM('Financiación '!T169:T171)","v":-24343.731041605817},{"$f":"-SUM('Financiación '!U169:U171)","v":-12967.481893200893},{"$f":"-SUM('Financiación '!V169:V171)","v":-26709.559975309763},{"$f":"-SUM('Financiación '!W169:W171)","v":-19201.898796061054},{"$f":"-SUM('Financiación '!X169:X171)","v":712699.80078980187},{"$f":"-SUM('Financiación '!Y169:Y171)","v":1464792.4155397541},{"$f":"-SUM('Financiación '!Z169:Z171)","v":0},{"$f":"-SUM('Financiación '!AA169:AA171)","v":0},{"$f":"-SUM('Financiación '!AB169:AB171)","v":0},{"$f":"-SUM('Financiación '!AC169:AC171)","v":0},{"$f":"-SUM('Financiación '!AD169:AD171)","v":0},{"$f":"-SUM('Financiación '!AE169:AE171)","v":0},{"$f":"-SUM('Financiación '!AF169:AF171)","v":0},{"$f":"-SUM('Financiación '!AG169:AG171)","v":0},{"$f":"-SUM('Financiación '!AH169:AH171)","v":0},{"$f":"-SUM('Financiación '!AI169:AI171)","v":0},{"$f":"-SUM('Financiación '!AJ169:AJ171)","v":0},{"$f":"-SUM('Financiación '!AK169:AK171)","v":0},{"$f":"-SUM('Financiación '!AL169:AL171)","v":0},{"$f":"-SUM('Financiación '!AM169:AM171)","v":0},{"$f":"-SUM('Financiación '!AN169:AN171)","v":0},{"$f":"-SUM('Financiación '!AO169:AO171)","v":0},{"$f":"-SUM('Financiación '!AP169:AP171)","v":0}]
[]
[null,"CF después de CRSD",null,null,null,{"$f":"+SUM(H91:AP91)","v":127465488.61678089},null,{"$f":"+SUM(H87:H89)","v":0},{"$f":"+SUM(I87:I89)","v":0},0,1.6298145055770874E-9,4.1909515857696533E-9,220264.03964080429,1414649.3644157192,1601499.5061185509,1969408.2460368057,2032813.9988803344,2039493.6875737805,2057510.2444267296,2069925.8135817719,2105645.7937717829,2104871.1975828754,2139088.4187374334,2890192.0171193583,5143835.1273232913,3532028.7190526505,6713543.0868452135,6773501.9610905526,6852683.2477171533,6895220.0478989985,6956991.2705750419,7019378.7196501959,7101693.2110209623,7146026.9832229689,7210300.2952902792,7275214.8301327657,7360789.6475796551,7406993.2563195843,7473870.1524797222,3958055.7326959223,0,0]
[]
[null,"Dotación/desdotación caja mínima",null,null,null,{"$f":"+SUM(H93:AP93)","v":0},null,{"$f":"-'Financiación '!H181-'Financiación '!H182","v":0},{"$f":"-'Financiación '!I181-'Financiación '!I182","v":0},{"$f":"-'Financiación '!J181-'Financiación '!J182","v":0},{"$f":"-'Financiación '!K181-'Financiación '!K182","v":0},{"$f":"-'Financiación '!L181-'Financiación '!L182","v":0},{"$f":"-'Financiación '!M181-'Financiación '!M182","v":-200000},{"$f":"-'Financiación '!N181-'Financiación '!N182","v":0},{"$f":"-'Financiación '!O181-'Financiación '!O182","v":0},{"$f":"-'Financiación '!P181-'Financiación '!P182","v":0},{"$f":"-'Financiación '!Q181-'Financiación '!Q182","v":0},{"$f":"-'Financiación '!R181-'Financiación '!R182","v":0},{"$f":"-'Financiación '!S181-'Financiación '!S182","v":0},{"$f":"-'Financiación '!T181-'Financiación '!T182","v":0},{"$f":"-'Financiación '!U181-'Financiación '!U182","v":0},{"$f":"-'Financiación '!V181-'Financiación '!V182","v":0},{"$f":"-'Financiación '!W181-'Financiación '!W182","v":0},{"$f":"-'Financiación '!X181-'Financiación '!X182","v":0},{"$f":"-'Financiación '!Y181-'Financiación '!Y182","v":0},{"$f":"-'Financiación '!Z181-'Financiación '!Z182","v":0},{"$f":"-'Financiación '!AA181-'Financiación '!AA182","v":0},{"$f":"-'Financiación '!AB181-'Financiación '!AB182","v":0},{"$f":"-'Financiación '!AC181-'Financiación '!AC182","v":0},{"$f":"-'Financiación '!AD181-'Financiación '!AD182","v":0},{"$f":"-'Financiación '!AE181-'Financiación '!AE182","v":0},{"$f":"-'Financiación '!AF181-'Financiación '!AF182","v":0},{"$f":"-'Financiación '!AG181-'Financiación '!AG182","v":0},{"$f":"-'Financiación '!AH181-'Financiación '!AH182","v":0},{"$f":"-'Financiación '!AI181-'Financiación '!AI182","v":0},{"$f":"-'Financiación '!AJ181-'Financiación '!AJ182","v":0},{"$f":"-'Financiación '!AK181-'Financiación '!AK182","v":0},{"$f":"-'Financiación '!AL181-'Financiación '!AL182","v":0},{"$f":"-'Financiación '!AM181-'Financiación '!AM182","v":0},{"$f":"-'Financiación '!AN181-'Financiación '!AN182","v":200000},{"$f":"-'Financiación '!AO181-'Financiación '!AO182","v":0},{"$f":"-'Financiación '!AP181-'Financiación '!AP182","v":0}]
[]
[null,"Flujo de Efectivo Libre (CF para Accionistas) ",null,null,null,{"$f":"+SUM(H95:AP95)","v":127465488.61678089},null,{"$f":"+SUM(H91:H93)","v":0},{"$f":"+SUM(I91:I93)","v":0},0,1.6298145055770874E-9,4.1909515857696533E-9,20264.039640804287,1414649.3644157192,1601499.5061185509,1969408.2460368057,2032813.9988803344,2039493.6875737805,2057510.2444267296,2069925.8135817719,2105645.7937717829,2104871.1975828754,2139088.4187374334,2890192.0171193583,5143835.1273232913,3532028.7190526505,6713543.0868452135,6773501.9610905526,6852683.2477171533,6895220.0478989985,6956991.2705750419,7019378.7196501959,7101693.2110209623,7146026.9832229689,7210300.2952902792,7275214.8301327657,7360789.6475796551,7406993.2563195843,7473870.1524797222,4158055.7326959223,0,0]
[]
[null,"Dividendos ",null,null,null,{"$f":"+SUM(H97:AP97)","v":-82628556.213650942},null,{"$f":"+PyG!H78","v":0},{"$f":"+PyG!I78","v":0},{"$f":"+PyG!J78","v":0},{"$f":"+PyG!K78","v":0},{"$f":"+PyG!L78","v":0},{"$f":"+PyG!M78","v":0},{"$f":"+PyG!N78","v":-726962.84781522816},{"$f":"+PyG!O78","v":-1435325.0506613429},{"$f":"+PyG!P78","v":-1934544.5699214223},{"$f":"+PyG!Q78","v":-2032813.9988803344},{"$f":"+PyG!R78","v":-2039493.6875737805},{"$f":"+PyG!S78","v":-2057510.2444267296},{"$f":"+PyG!T78","v":-2069925.8135817719},{"$f":"+PyG!U78","v":-2105645.7937717829},{"$f":"+PyG!V78","v":-2104871.1975828754},{"$f":"+PyG!W78","v":-2139088.4187374334},{"$f":"+PyG!X78","v":-2826335.7419053861},{"$f":"+PyG!Y78","v":-2873312.2797863418},{"$f":"+PyG!Z78","v":-2929531.7321749902},{"$f":"+PyG!AA78","v":-3008268.4629347352},{"$f":"+PyG!AB78","v":-3052805.8071561498},{"$f":"+PyG!AC78","v":-3102038.908415643},{"$f":"+PyG!AD78","v":-3161098.6583657451},{"$f":"+PyG!AE78","v":-3920315.4274097849},{"$f":"+PyG!AF78","v":-4181695.8321743044},{"$f":"+PyG!AG78","v":-4242871.7559129},{"$f":"+PyG!AH78","v":-4307375.5276223542},{"$f":"+PyG!AI78","v":-4357329.9419047898},{"$f":"+PyG!AJ78","v":-4417058.9039498288},{"$f":"+PyG!AK78","v":-4480725.3812459381},{"$f":"+PyG!AL78","v":-4548069.8936935794},{"$f":"+PyG!AM78","v":-4487355.5835862746},{"$f":"+PyG!AN78","v":-4086184.7524594916},{"$f":"+PyG!AO78","v":0},{"$f":"+PyG!AP78","v":0}]
[null,"Reducciones de Capital ",null,null,null,{"$f":"+SUM(H98:AP98)","v":-40287339.620639943},null,{"$f":"+'Financiación '!H46","v":0},{"$f":"+'Financiación '!I46","v":0},{"$f":"+'Financiación '!J46","v":0},{"$f":"+'Financiación '!K46","v":0},{"$f":"+'Financiación '!L46","v":0},{"$f":"+'Financiación '!M46","v":-20264.039640810108},{"$f":"+'Financiación '!N46","v":-687686.51660049101},{"$f":"+'Financiación '!O46","v":-166174.45545720798},{"$f":"+'Financiación '!P46","v":-34863.676115383394},{"$f":"+'Financiación '!Q46","v":0},{"$f":"+'Financiación '!R46","v":0},{"$f":"+'Financiación '!S46","v":0},{"$f":"+'Financiación '!T46","v":0},{"$f":"+'Financiación '!U46","v":0},{"$f":"+'Financiación '!V46","v":0},{"$f":"+'Financiación '!W46","v":0},{"$f":"+'Financiación '!X46","v":0},{"$f":"+'Financiación '!Y46","v":0},{"$f":"+'Financiación '!Z46","v":0},{"$f":"+'Financiación '!AA46","v":-2839590.4424399324},{"$f":"+'Financiación '!AB46","v":-3720696.1539344029},{"$f":"+'Financiación '!AC46","v":-3750644.3393015102},{"$f":"+'Financiación '!AD46","v":-3734121.3895332534},{"$f":"+'Financiación '!AE46","v":-3036675.843165257},{"$f":"+'Financiación '!AF46","v":-2837682.8874758915},{"$f":"+'Financiación '!AG46","v":-2858821.4551080642},{"$f":"+'Financiación '!AH46","v":-2838651.4556007078},{"$f":"+'Financiación '!AI46","v":-2852970.3533888655},{"$f":"+'Financiación '!AJ46","v":-2858155.9262793008},{"$f":"+'Financiación '!AK46","v":-2880064.2685699891},{"$f":"+'Financiación '!AL46","v":-2858923.4059570003},{"$f":"+'Financiación '!AM46","v":-2311353.0120718684},{"$f":"+'Financiación '!AN46","v":0},{"$f":"+'Financiación '!AO46","v":0},{"$f":"+'Financiación '!AP46","v":0}]
[null,"Reserva Voluntaria",null,null,null,{"$f":"+SUM(H99:AP99)","v":-3802560.2910991278},null,{"$f":"+PyG!H91","v":0},{"$f":"+PyG!I91","v":0},{"$f":"+PyG!J91","v":0},{"$f":"+PyG!K91","v":0},{"$f":"+PyG!L91","v":0},{"$f":"+PyG!M91","v":0},{"$f":"+PyG!N91","v":0},{"$f":"+PyG!O91","v":0},{"$f":"+PyG!P91","v":0},{"$f":"+PyG!Q91","v":0},{"$f":"+PyG!R91","v":0},{"$f":"+PyG!S91","v":0},{"$f":"+PyG!T91","v":0},{"$f":"+PyG!U91","v":0},{"$f":"+PyG!V91","v":0},{"$f":"+PyG!W91","v":0},{"$f":"+PyG!X91","v":-63856.2752139722},{"$f":"+PyG!Y91","v":-2270522.8475369494},{"$f":"+PyG!Z91","v":-602496.98687766027},{"$f":"+PyG!AA91","v":-865684.18147054594},{"$f":"+PyG!AB91","v":0},{"$f":"+PyG!AC91","v":0},{"$f":"+PyG!AD91","v":0},{"$f":"+PyG!AE91","v":0},{"$f":"+PyG!AF91","v":0},{"$f":"+PyG!AG91","v":0},{"$f":"+PyG!AH91","v":0},{"$f":"+PyG!AI91","v":0},{"$f":"+PyG!AJ91","v":0},{"$f":"+PyG!AK91","v":0},{"$f":"+PyG!AL91","v":0},{"$f":"+PyG!AM91","v":0},{"$f":"+PyG!AN91","v":0},{"$f":"+PyG!AO91","v":0},{"$f":"+PyG!AP91","v":0}]
[null,"Liquidación de la Sociedad ",null,null,null,{"$f":"+SUM(H100:AP100)","v":-747032.49139090721},null,{"$f":"-SUM(H95:H99,G103)*H13","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"-SUM(AM95:AM99,AL103)*AM13","v":0},{"$f":"-SUM(AN95:AN99,AM103)*AN13","v":-747032.49139090721},{"$f":"-SUM(AO95:AO99,AN103)*AO13","v":0},{"$f":"-SUM(AP95:AP99,AO103)*AP13","v":0}]
[]
[null,"Flujo Neto de Efectivo y Equivalentes ",null,null,null,{"$f":"+SUM(H102:AP102)","v":0},null,{"$f":"+SUM(H95:H100)","v":0},0,0,1.6298145055770874E-9,4.1909515857696533E-9,-5.8207660913467407E-9,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,-1.862645149230957E-9,-9.3132257461547852E-8,-3.3760443329811096E-6,-9.6363946795463562E-5,-2.2362722083926201E-3,-4.3330995365977287E-2,{"$f":"+SUM(AM95:AM100)","v":675161.55682157911},-675161.51115447655,0,0]
[null,"Acumulado",null,null,null,{"$f":"+SUM(H103:AP103)","v":675161.46304787137},null,{"$f":"+H102+G103","v":0},{"$f":"+I102+H103","v":0},0,1.6298145055770874E-9,5.8207660913467407E-9,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,-1.862645149230957E-9,-9.4994902610778809E-8,-3.4710392355918884E-6,-9.983498603105545E-5,-2.3361071944236755E-3,-4.5667102560400963E-2,675161.51115447655,0,0,0]
[]
[]
[null,"Check Caja Negativa",{"$f":"+IF(ROUND(MIN(H103:AP103),0)<0,\"Error\",\"Ok\")","v":"Ok"}]
[]
[null,"CF disponible para Servicio de la Deuda ",null,null,null,null,null,{"$f":"+H82*H11","v":0},0,0,0,0,5489388.7230105344,4828596.604088122,5413245.1149290865,6021991.7115025222,6135758.6848946279,6173075.3731482513,6227669.6835751627,6282808.6338701351,6355839.8269949527,6394742.272674555,6474870.9526004847,6532476.6489886688,6608627.5428630449,3532028.7190526505,6713543.0868452135,6773501.9610905526,6852683.2477171533,6895220.0478989985,6956991.2705750419,7019378.7196501959,7101693.2110209623,7146026.9832229689,7210300.2952902792,7275214.8301327657,7360789.6475796551,7406993.2563195843,7473870.1524797222,3958055.7326959223,0,0]
[null,"CF disponible para Dividendos ",null,null,null,null,null,{"$f":"+(H95+G103)*H11","v":0},0,0,0,0,20264.039640810108,1414649.3644157192,1601499.5061185509,1969408.2460368057,2032813.9988803344,2039493.6875737805,2057510.2444267296,2069925.8135817719,2105645.7937717829,2104871.1975828754,2139088.4187374334,2890192.0171193583,5143835.1273232913,3532028.7190526505,6713543.0868452135,6773501.9610905526,6852683.2477171533,6895220.0478989985,6956991.2705750419,7019378.7196501959,7101693.2110209623,7146026.983222967,7210300.2952901842,7275214.8301292947,7360789.6474798201,7406993.2539834771,7473870.1068126196,4833217.2438503988,0,0]
[null,"CF disponible para Reducciones de Capital (copy)",null,null,null,null,null,{"$f":"+(H95+G103+H97+H99)*H11","v":0},{"$f":"+(I95+H103+I97+I99)*I11","v":0},{"$f":"+(J95+I103+J97+J99)*J11","v":0},{"$f":"+(K95+J103+K97+K99)*K11","v":0},{"$f":"+(L95+K103+L97+L99)*L11","v":0},{"$f":"+(M95+L103+M97+M99)*M11","v":20264.039640810108},687686.51660049101,166174.45545720798,34863.676115383394,0,0,0,0,0,0,0,0,0,0,2839590.4424399324,3720696.1539344029,3750644.3393015102,3734121.3895332534,3036675.843165257,2837682.8874758915,2858821.4551080624,2838651.4556006128,2852970.3533853944,2858155.9261794658,2880064.2662338819,2858923.3602898978,2986514.523226345,747032.49139090721,0,0]
[null,"CF disponible para Reducciones de Capital (paste)",null,null,null,null,null,{"$f":"+Macro!H25","v":0},{"$f":"+Macro!I25","v":0},{"$f":"+Macro!J25","v":0},{"$f":"+Macro!K25","v":0},{"$f":"+Macro!L25","v":0},{"$f":"+Macro!M25","v":20264.039640810108},{"$f":"+Macro!N25","v":687686.51660049101},{"$f":"+Macro!O25","v":166174.45545720798},{"$f":"+Macro!P25","v":34863.676115383394},{"$f":"+Macro!Q25","v":0},{"$f":"+Macro!R25","v":0},{"$f":"+Macro!S25","v":0},{"$f":"+Macro!T25","v":0},{"$f":"+Macro!U25","v":0},{"$f":"+Macro!V25","v":0},{"$f":"+Macro!W25","v":0},{"$f":"+Macro!X25","v":0},{"$f":"+Macro!Y25","v":0},{"$f":"+Macro!Z25","v":0},{"$f":"+Macro!AA25","v":2839590.4424399324},{"$f":"+Macro!AB25","v":3720696.1539344029},{"$f":"+Macro!AC25","v":3750644.3393015102},{"$f":"+Macro!AD25","v":3734121.3895332534},{"$f":"+Macro!AE25","v":3036675.843165257},{"$f":"+Macro!AF25","v":2837682.8874758915},{"$f":"+Macro!AG25","v":2858821.4551080642},{"$f":"+Macro!AH25","v":2838651.4556007078},{"$f":"+Macro!AI25","v":2852970.3533888655},{"$f":"+Macro!AJ25","v":2858155.9262793008},{"$f":"+Macro!AK25","v":2880064.2685699891},{"$f":"+Macro!AL25","v":2858923.4059570003},{"$f":"+Macro!AM25","v":2986514.7037369898},{"$f":"+Macro!AN25","v":747032.49139090627},{"$f":"+Macro!AO25","v":0},{"$f":"+Macro!AP25","v":0}]
[]
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[null,"Primera amortización de la deuda",null,null,null,null,null,{"$f":"+IF(AND('Cash Flow'!H85<>0,'Cash Flow'!G85=0),1,0)","v":0},{"$f":"+IF(AND('Cash Flow'!I85<>0,'Cash Flow'!H85=0),1,0)","v":0},{"$f":"+IF(AND('Cash Flow'!J85<>0,'Cash Flow'!I85=0),1,0)","v":0},{"$f":"+IF(AND('Cash Flow'!K85<>0,'Cash Flow'!J85=0),1,0)","v":0},{"$f":"+IF(AND('Cash Flow'!L85<>0,'Cash Flow'!K85=0),1,0)","v":0},{"$f":"+IF(AND('Cash Flow'!M85<>0,'Cash Flow'!L85=0),1,0)","v":1},{"$f":"+IF(AND('Cash Flow'!N85<>0,'Cash Flow'!M85=0),1,0)","v":0},{"$f":"+IF(AND('Cash Flow'!O85<>0,'Cash Flow'!N85=0),1,0)","v":0},{"$f":"+IF(AND('Cash Flow'!P85<>0,'Cash Flow'!O85=0),1,0)","v":0},{"$f":"+IF(AND('Cash Flow'!Q85<>0,'Cash Flow'!P85=0),1,0)","v":0},{"$f":"+IF(AND('Cash Flow'!R85<>0,'Cash Flow'!Q85=0),1,0)","v":0},{"$f":"+IF(AND('Cash Flow'!S85<>0,'Cash Flow'!R85=0),1,0)","v":0},{"$f":"+IF(AND('Cash Flow'!T85<>0,'Cash Flow'!S85=0),1,0)","v":0},{"$f":"+IF(AND('Cash Flow'!U85<>0,'Cash Flow'!T85=0),1,0)","v":0},{"$f":"+IF(AND('Cash Flow'!V85<>0,'Cash Flow'!U85=0),1,0)","v":0},{"$f":"+IF(AND('Cash Flow'!W85<>0,'Cash Flow'!V85=0),1,0)","v":0},{"$f":"+IF(AND('Cash Flow'!X85<>0,'Cash Flow'!W85=0),1,0)","v":0},{"$f":"+IF(AND('Cash Flow'!Y85<>0,'Cash Flow'!X85=0),1,0)","v":0},{"$f":"+IF(AND('Cash Flow'!Z85<>0,'Cash Flow'!Y85=0),1,0)","v":0},{"$f":"+IF(AND('Cash Flow'!AA85<>0,'Cash Flow'!Z85=0),1,0)","v":0},{"$f":"+IF(AND('Cash Flow'!AB85<>0,'Cash Flow'!AA85=0),1,0)","v":0},{"$f":"+IF(AND('Cash Flow'!AC85<>0,'Cash Flow'!AB85=0),1,0)","v":0},{"$f":"+IF(AND('Cash Flow'!AD85<>0,'Cash Flow'!AC85=0),1,0)","v":0},{"$f":"+IF(AND('Cash Flow'!AE85<>0,'Cash Flow'!AD85=0),1,0)","v":0},{"$f":"+IF(AND('Cash Flow'!AF85<>0,'Cash Flow'!AE85=0),1,0)","v":0},{"$f":"+IF(AND('Cash Flow'!AG85<>0,'Cash Flow'!AF85=0),1,0)","v":0},{"$f":"+IF(AND('Cash Flow'!AH85<>0,'Cash Flow'!AG85=0),1,0)","v":0},{"$f":"+IF(AND('Cash Flow'!AI85<>0,'Cash Flow'!AH85=0),1,0)","v":0},{"$f":"+IF(AND('Cash Flow'!AJ85<>0,'Cash Flow'!AI85=0),1,0)","v":0},{"$f":"+IF(AND('Cash Flow'!AK85<>0,'Cash Flow'!AJ85=0),1,0)","v":0},{"$f":"+IF(AND('Cash Flow'!AL85<>0,'Cash Flow'!AK85=0),1,0)","v":0},{"$f":"+IF(AND('Cash Flow'!AM85<>0,'Cash Flow'!AL85=0),1,0)","v":0},{"$f":"+IF(AND('Cash Flow'!AN85<>0,'Cash Flow'!AM85=0),1,0)","v":0},{"$f":"+IF(AND('Cash Flow'!AO85<>0,'Cash Flow'!AN85=0),1,0)","v":0},{"$f":"+IF(AND('Cash Flow'!AP85<>0,'Cash Flow'!AO85=0),1,0)","v":0}]
[]
[null,"Cuenta de Resultados "]
[]
[null,"Ingresos Operativos ",null,null,null,{"$f":"+SUM(H17:AP17)","v":272458335.75560308},null,{"$f":"+'Ingresos '!H188","v":0},{"$f":"+'Ingresos '!I188","v":0},{"$f":"+'Ingresos '!J188","v":0},{"$f":"+'Ingresos '!K188","v":0},{"$f":"+'Ingresos '!L188","v":0},{"$f":"+'Ingresos '!M188","v":4509861.7828720026},{"$f":"+'Ingresos '!N188","v":7237831.4070271477},{"$f":"+'Ingresos '!O188","v":8034868.1586407311},{"$f":"+'Ingresos '!P188","v":8864212.4547097646},{"$f":"+'Ingresos '!Q188","v":9031271.6522155609},{"$f":"+'Ingresos '!R188","v":9101559.0782985967},{"$f":"+'Ingresos '!S188","v":9192574.6690815836},{"$f":"+'Ingresos '!T188","v":9284500.4157724008},{"$f":"+'Ingresos '!U188","v":9397977.4966948368},{"$f":"+'Ingresos '!V188","v":9471118.8741294239},{"$f":"+'Ingresos '!W188","v":9596927.3236652799},{"$f":"+'Ingresos '!X188","v":9692896.5969019271},{"$f":"+'Ingresos '!Y188","v":9811295.3846869431},{"$f":"+'Ingresos '!Z188","v":9887723.8184996601},{"$f":"+'Ingresos '!AA188","v":9986601.0566846561},{"$f":"+'Ingresos '!AB188","v":10086467.067251502},{"$f":"+'Ingresos '!AC188","v":10209673.320599724},{"$f":"+'Ingresos '!AD188","v":10289205.055303257},{"$f":"+'Ingresos '!AE188","v":10392097.105856292},{"$f":"+'Ingresos '!AF188","v":10496018.076914854},{"$f":"+'Ingresos '!AG188","v":10624226.99820609},{"$f":"+'Ingresos '!AH188","v":10706988.040260848},{"$f":"+'Ingresos '!AI188","v":10814057.920663456},{"$f":"+'Ingresos '!AJ188","v":10922198.499870084},{"$f":"+'Ingresos '!AK188","v":11055613.217483522},{"$f":"+'Ingresos '!AL188","v":11141734.689717477},{"$f":"+'Ingresos '!AM188","v":11253152.036614655},{"$f":"+'Ingresos '!AN188","v":11365683.556980796},{"$f":"+'Ingresos '!AO188","v":0},{"$f":"+'Ingresos '!AP188","v":0}]
[]
[null,"Gastos SPV",null,null,null,{"$f":"+SUM(H19:AP19)","v":0},null,{"$f":"-'Opex y MM'!H27","v":0},{"$f":"-'Opex y MM'!I27","v":0},{"$f":"-'Opex y MM'!J27","v":0},{"$f":"-'Opex y MM'!K27","v":0},{"$f":"-'Opex y MM'!L27","v":0},{"$f":"-'Opex y MM'!M27","v":0},{"$f":"-'Opex y MM'!N27","v":0},{"$f":"-'Opex y MM'!O27","v":0},{"$f":"-'Opex y MM'!P27","v":0},{"$f":"-'Opex y MM'!Q27","v":0},{"$f":"-'Opex y MM'!R27","v":0},{"$f":"-'Opex y MM'!S27","v":0},{"$f":"-'Opex y MM'!T27","v":0},{"$f":"-'Opex y MM'!U27","v":0},{"$f":"-'Opex y MM'!V27","v":0},{"$f":"-'Opex y MM'!W27","v":0},{"$f":"-'Opex y MM'!X27","v":0},{"$f":"-'Opex y MM'!Y27","v":0},{"$f":"-'Opex y MM'!Z27","v":0},{"$f":"-'Opex y MM'!AA27","v":0},{"$f":"-'Opex y MM'!AB27","v":0},{"$f":"-'Opex y MM'!AC27","v":0},{"$f":"-'Opex y MM'!AD27","v":0},{"$f":"-'Opex y MM'!AE27","v":0},{"$f":"-'Opex y MM'!AF27","v":0},{"$f":"-'Opex y MM'!AG27","v":0},{"$f":"-'Opex y MM'!AH27","v":0},{"$f":"-'Opex y MM'!AI27","v":0},{"$f":"-'Opex y MM'!AJ27","v":0},{"$f":"-'Opex y MM'!AK27","v":0},{"$f":"-'Opex y MM'!AL27","v":0},{"$f":"-'Opex y MM'!AM27","v":0},{"$f":"-'Opex y MM'!AN27","v":0},{"$f":"-'Opex y MM'!AO27","v":0},{"$f":"-'Opex y MM'!AP27","v":0}]
[null,"Gastos Canon",null,null,null,{"$f":"+SUM(H20:AP20)","v":-6552404.3624022892},null,{"$f":"-'Opex y MM'!H31","v":0},{"$f":"-'Opex y MM'!I31","v":0},{"$f":"-'Opex y MM'!J31","v":0},{"$f":"-'Opex y MM'!K31","v":0},{"$f":"-'Opex y MM'!L31","v":0},{"$f":"-'Opex y MM'!M31","v":-137936.47267759562},{"$f":"-'Opex y MM'!N31","v":-208120.802},{"$f":"-'Opex y MM'!O31","v":-210202.01001999999},{"$f":"-'Opex y MM'!P31","v":-212304.03012019998},{"$f":"-'Opex y MM'!Q31","v":-214427.07042140196},{"$f":"-'Opex y MM'!R31","v":-216571.34112561599},{"$f":"-'Opex y MM'!S31","v":-218737.05453687217},{"$f":"-'Opex y MM'!T31","v":-220924.42508224089},{"$f":"-'Opex y MM'!U31","v":-223133.6693330633},{"$f":"-'Opex y MM'!V31","v":-225365.00602639397},{"$f":"-'Opex y MM'!W31","v":-227618.65608665789},{"$f":"-'Opex y MM'!X31","v":-229894.84264752446},{"$f":"-'Opex y MM'!Y31","v":-232193.79107399975},{"$f":"-'Opex y MM'!Z31","v":-234515.72898473972},{"$f":"-'Opex y MM'!AA31","v":-236860.88627458713},{"$f":"-'Opex y MM'!AB31","v":-239229.495137333},{"$f":"-'Opex y MM'!AC31","v":-241621.79008870633},{"$f":"-'Opex y MM'!AD31","v":-244038.0079895934},{"$f":"-'Opex y MM'!AE31","v":-246478.38806948936},{"$f":"-'Opex y MM'!AF31","v":-248943.17195018427},{"$f":"-'Opex y MM'!AG31","v":-251432.60366968613},{"$f":"-'Opex y MM'!AH31","v":-253946.929706383},{"$f":"-'Opex y MM'!AI31","v":-256486.3990034468},{"$f":"-'Opex y MM'!AJ31","v":-259051.26299348127},{"$f":"-'Opex y MM'!AK31","v":-261641.77562341609},{"$f":"-'Opex y MM'!AL31","v":-264258.19337965024},{"$f":"-'Opex y MM'!AM31","v":-266900.77531344676},{"$f":"-'Opex y MM'!AN31","v":-269569.78306658124},{"$f":"-'Opex y MM'!AO31","v":0},{"$f":"-'Opex y MM'!AP31","v":0}]
[null,"Gastos Operativos ",null,null,null,{"$f":"+SUM(H21:AP21)","v":-49473206.08384183},null,{"$f":"-'Opex y MM'!H46","v":0},{"$f":"-'Opex y MM'!I46","v":0},{"$f":"-'Opex y MM'!J46","v":0},{"$f":"-'Opex y MM'!K46","v":0},{"$f":"-'Opex y MM'!L46","v":0},{"$f":"-'Opex y MM'!M46","v":-1041474.1157328361},{"$f":"-'Opex y MM'!N46","v":-1571393.1494767359},{"$f":"-'Opex y MM'!O46","v":-1587107.0809715029},{"$f":"-'Opex y MM'!P46","v":-1602978.1517812181},{"$f":"-'Opex y MM'!Q46","v":-1619007.9332990299},{"$f":"-'Opex y MM'!R46","v":-1635198.0126320203},{"$f":"-'Opex y MM'!S46","v":-1651549.9927583409},{"$f":"-'Opex y MM'!T46","v":-1668065.4926859243},{"$f":"-'Opex y MM'!U46","v":-1684746.1476127834},{"$f":"-'Opex y MM'!V46","v":-1701593.6090889114},{"$f":"-'Opex y MM'!W46","v":-1718609.5451798004},{"$f":"-'Opex y MM'!X46","v":-1735795.6406315982},{"$f":"-'Opex y MM'!Y46","v":-1753153.5970379144},{"$f":"-'Opex y MM'!Z46","v":-1770685.1330082936},{"$f":"-'Opex y MM'!AA46","v":-1788391.9843383767},{"$f":"-'Opex y MM'!AB46","v":-1806275.9041817603},{"$f":"-'Opex y MM'!AC46","v":-1824338.6632235781},{"$f":"-'Opex y MM'!AD46","v":-1842582.0498558138},{"$f":"-'Opex y MM'!AE46","v":-1861007.8703543723},{"$f":"-'Opex y MM'!AF46","v":-1879617.9490579162},{"$f":"-'Opex y MM'!AG46","v":-1898414.1285484952},{"$f":"-'Opex y MM'!AH46","v":-1917398.2698339801},{"$f":"-'Opex y MM'!AI46","v":-1936572.2525323196},{"$f":"-'Opex y MM'!AJ46","v":-1955937.9750576431},{"$f":"-'Opex y MM'!AK46","v":-1975497.3548082195},{"$f":"-'Opex y MM'!AL46","v":-1995252.3283563019},{"$f":"-'Opex y MM'!AM46","v":-2015204.851639865},{"$f":"-'Opex y MM'!AN46","v":-2035356.9001562637},{"$f":"-'Opex y MM'!AO46","v":0},{"$f":"-'Opex y MM'!AP46","v":0}]
[]
[null,"EBITDA",null,null,null,{"$f":"+SUM(H23:AP23)","v":216432725.30935895},null,{"$f":"+H17+SUM(H19:H21)","v":0},0,0,0,0,3330451.1944615711,5458317.4555504117,6237559.0676492285,7048930.2728083469,7197836.6484951293,7249789.72454096,7322287.6217863709,7395510.4980042353,7490097.6797489896,7544160.2590141185,7650699.1223988216,7727206.1136228042,7825947.9965750286,7882522.9565066267,7961348.186071692,8040961.6679324079,8143712.8672874393,8202584.9974578498,8284610.8474324308,8367456.9559067544,8474380.2659879085,8535642.840720484,8620999.2691276893,8707209.2618189603,8818474.0870518871,8882224.167981524,8971046.4096613433,9060756.873757951,0,0]
[]
[null,"Amortización ",null,null,null,{"$f":"+SUM(H25:AP25)","v":-75516249.550639734},null,{"$f":"+'Capex '!H119","v":0},{"$f":"+'Capex '!I119","v":0},{"$f":"+'Capex '!J119","v":0},{"$f":"+'Capex '!K119","v":0},{"$f":"+'Capex '!L119","v":0},{"$f":"+'Capex '!M119","v":-1830742.246181153},{"$f":"+'Capex '!N119","v":-2727432.3259433503},{"$f":"+'Capex '!O119","v":-2727432.3259433503},{"$f":"+'Capex '!P119","v":-2727432.3259433503},{"$f":"+'Capex '!Q119","v":-2734904.7432747022},{"$f":"+'Capex '!R119","v":-2727432.3259433503},{"$f":"+'Capex '!S119","v":-2727432.3259433503},{"$f":"+'Capex '!T119","v":-2727432.3259433503},{"$f":"+'Capex '!U119","v":-2734904.7432747022},{"$f":"+'Capex '!V119","v":-2727432.3259433503},{"$f":"+'Capex '!W119","v":-2727432.3259433503},{"$f":"+'Capex '!X119","v":-2727432.3259433503},{"$f":"+'Capex '!Y119","v":-2734904.7432747022},{"$f":"+'Capex '!Z119","v":-2727432.3259433503},{"$f":"+'Capex '!AA119","v":-2727432.3259433503},{"$f":"+'Capex '!AB119","v":-2727432.3259433503},{"$f":"+'Capex '!AC119","v":-2734904.7432747022},{"$f":"+'Capex '!AD119","v":-2727432.3259433503},{"$f":"+'Capex '!AE119","v":-2727432.3259433503},{"$f":"+'Capex '!AF119","v":-2727432.3259433503},{"$f":"+'Capex '!AG119","v":-2734904.7432747022},{"$f":"+'Capex '!AH119","v":-2727432.3259433503},{"$f":"+'Capex '!AI119","v":-2727432.3259433503},{"$f":"+'Capex '!AJ119","v":-2727432.3259433503},{"$f":"+'Capex '!AK119","v":-2734904.7432747022},{"$f":"+'Capex '!AL119","v":-2727432.3259433503},{"$f":"+'Capex '!AM119","v":-2727432.3259433503},{"$f":"+'Capex '!AN119","v":-2727432.3259433503},{"$f":"+'Capex '!AO119","v":0},{"$f":"+'Capex '!AP119","v":0}]
[null,"Provisión MM",null,null,null,{"$f":"+SUM(H26:AP26)","v":-6525774.4416952692},null,{"$f":"-'Opex y MM'!H90","v":0},{"$f":"-'Opex y MM'!I90","v":0},{"$f":"-'Opex y MM'!J90","v":0},{"$f":"-'Opex y MM'!K90","v":0},{"$f":"-'Opex y MM'!L90","v":0},{"$f":"-'Opex y MM'!M90","v":-211136.06588776235},{"$f":"-'Opex y MM'!N90","v":-212001.72375790213},{"$f":"-'Opex y MM'!O90","v":-212870.93082530954},{"$f":"-'Opex y MM'!P90","v":-213743.7016416933},{"$f":"-'Opex y MM'!Q90","v":-214620.05081842426},{"$f":"-'Opex y MM'!R90","v":-215499.99302677985},{"$f":"-'Opex y MM'!S90","v":-216383.54299818963},{"$f":"-'Opex y MM'!T90","v":-217270.71552448222},{"$f":"-'Opex y MM'!U90","v":-218161.52545813262},{"$f":"-'Opex y MM'!V90","v":-219055.98771251095},{"$f":"-'Opex y MM'!W90","v":-219954.11726213226},{"$f":"-'Opex y MM'!X90","v":-220855.92914290697},{"$f":"-'Opex y MM'!Y90","v":-221761.43845239287},{"$f":"-'Opex y MM'!Z90","v":-222670.66035004769},{"$f":"-'Opex y MM'!AA90","v":-242695.46322242252},{"$f":"-'Opex y MM'!AB90","v":-243690.51462163441},{"$f":"-'Opex y MM'!AC90","v":-244689.64573158318},{"$f":"-'Opex y MM'!AD90","v":-245692.87327908265},{"$f":"-'Opex y MM'!AE90","v":-246700.21405952692},{"$f":"-'Opex y MM'!AF90","v":-247711.68493717097},{"$f":"-'Opex y MM'!AG90","v":-248727.30284541339},{"$f":"-'Opex y MM'!AH90","v":-249747.08478707957},{"$f":"-'Opex y MM'!AI90","v":-250771.04783470661},{"$f":"-'Opex y MM'!AJ90","v":-251799.20913082891},{"$f":"-'Opex y MM'!AK90","v":-252831.58588826534},{"$f":"-'Opex y MM'!AL90","v":-253868.19539040717},{"$f":"-'Opex y MM'!AM90","v":-254909.05499150784},{"$f":"-'Opex y MM'!AN90","v":-255954.18211697304},{"$f":"-'Opex y MM'!AO90","v":0},{"$f":"-'Opex y MM'!AP90","v":0}]
[]
[null,"EBIT",null,null,null,{"$f":"+SUM(H28:AP28)","v":134390701.31702396},null,{"$f":"+SUM(H23:H26)","v":0},{"$f":"+SUM(I23:I26)","v":0},0,0,0,1288572.8823926556,2518883.4058491592,3297255.8108805688,4107754.2452233029,4248311.8544020019,4306857.4055708293,4378471.75284483,4450807.456536402,4537031.411016155,4597671.9453582568,4703312.6791933384,4778917.858536547,4869281.8148479331,4932419.9702132279,4991220.3969059186,5069838.8273674231,5164118.4782811534,5229459.7982354173,5310478.307429553,5392312.9450262329,5490748.2198677929,5558463.4299900541,5642795.895349632,5727977.7267447803,5830737.7578889197,5900923.6466477662,5988705.0287264846,6077370.365697627,0,0]
[]
[null,"Gastos financieros Deuda ",null,null,null,{"$f":"+SUM(H30:AP30)","v":-13442903.638783898},null,{"$f":"-'Financiación '!H131+'Capex '!H113","v":0},{"$f":"-'Financiación '!I131+'Capex '!I113","v":0},{"$f":"-'Financiación '!J131+'Capex '!J113","v":0},{"$f":"-'Financiación '!K131+'Capex '!K113","v":0},{"$f":"-'Financiación '!L131+'Capex '!L113","v":0},{"$f":"-'Financiación '!M131+'Capex '!M113","v":-211590.88562935463},{"$f":"-'Financiación '!N131+'Capex '!N113","v":-391610.26551777037},{"$f":"-'Financiación '!O131+'Capex '!O113","v":-429525.4413066103},{"$f":"-'Financiación '!P131+'Capex '!P113","v":-468961.60535969585},{"$f":"-'Financiación '!Q131+'Capex '!Q113","v":-477330.34479104436},{"$f":"-'Financiación '!R131+'Capex '!R113","v":-481164.11413724662},{"$f":"-'Financiación '!S131+'Capex '!S113","v":-485975.75527861918},{"$f":"-'Financiación '!T131+'Capex '!T113","v":-490835.51283140527},{"$f":"-'Financiación '!U131+'Capex '!U113","v":-496711.87088424346},{"$f":"-'Financiación '!V131+'Capex '!V113","v":-500701.30663931655},{"$f":"-'Financiación '!W131+'Capex '!W113","v":-507167.3216150715},{"$f":"-'Financiación '!X131+'Capex '!X113","v":-512238.99483122228},{"$f":"-'Financiación '!Y131+'Capex '!Y113","v":-518368.69250448595},{"$f":"-'Financiación '!Z131+'Capex '!Z113","v":-463906.0663811448},{"$f":"-'Financiación '!AA131+'Capex '!AA113","v":-468545.12704495637},{"$f":"-'Financiación '!AB131+'Capex '!AB113","v":-473230.57831540599},{"$f":"-'Financiación '!AC131+'Capex '!AC113","v":-479011.09255644836},{"$f":"-'Financiación '!AD131+'Capex '!AD113","v":-482742.51293954568},{"$f":"-'Financiación '!AE131+'Capex '!AE113","v":-487569.93806894106},{"$f":"-'Financiación '!AF131+'Capex '!AF113","v":-492445.63744963054},{"$f":"-'Financiación '!AG131+'Capex '!AG113","v":-498460.86374872143},{"$f":"-'Financiación '!AH131+'Capex '!AH113","v":-502343.7947623682},{"$f":"-'Financiación '!AI131+'Capex '!AI113","v":-507367.23270999175},{"$f":"-'Financiación '!AJ131+'Capex '!AJ113","v":-512440.90503709164},{"$f":"-'Financiación '!AK131+'Capex '!AK113","v":-518700.37364498316},{"$f":"-'Financiación '!AL131+'Capex '!AL113","v":-522740.96722833725},{"$f":"-'Financiación '!AM131+'Capex '!AM113","v":-527968.37690062076},{"$f":"-'Financiación '!AN131+'Capex '!AN113","v":-533248.06066962692},{"$f":"-'Financiación '!AO131+'Capex '!AO113","v":0},{"$f":"-'Financiación '!AP131+'Capex '!AP113","v":0}]
[null,"Actualización financiera de provisión MM",null,null,null,{"$f":"+SUM(H31:AP31)","v":-174973.35284302087},null,{"$f":"-'Opex y MM'!H91","v":0},{"$f":"-'Opex y MM'!I91","v":0},{"$f":"-'Opex y MM'!J91","v":0},{"$f":"-'Opex y MM'!K91","v":0},{"$f":"-'Opex y MM'!L91","v":0},{"$f":"-'Opex y MM'!M91","v":0},{"$f":"-'Opex y MM'!N91","v":-865.65787013982572},{"$f":"-'Opex y MM'!O91","v":-1738.4141348147978},{"$f":"-'Opex y MM'!P91","v":-2618.3124491513076},{"$f":"-'Opex y MM'!Q91","v":-3505.396706923771},{"$f":"-'Opex y MM'!R91","v":-4399.7110417776976},{"$f":"-'Opex y MM'!S91","v":-5301.2998284587829},{"$f":"-'Opex y MM'!T91","v":-6210.2076840480422},{"$f":"-'Opex y MM'!U91","v":-7126.4794692030173},{"$f":"-'Opex y MM'!V91","v":-8050.1602894050939},{"$f":"-'Opex y MM'!W91","v":-8981.2954962129479},{"$f":"-'Opex y MM'!X91","v":-9919.9306885221631},{"$f":"-'Opex y MM'!Y91","v":-10866.111713831024},{"$f":"-'Opex y MM'!Z91","v":-11819.884669512543},{"$f":"-'Opex y MM'!AA91","v":0},{"$f":"-'Opex y MM'!AB91","v":-995.05139921193233},{"$f":"-'Opex y MM'!AC91","v":-1998.2622198974025},{"$f":"-'Opex y MM'!AD91","v":-3009.6826424984729},{"$f":"-'Opex y MM'!AE91","v":-4029.3631217769553},{"$f":"-'Opex y MM'!AF91","v":-5057.3543882203012},{"$f":"-'Opex y MM'!AG91","v":-6093.7074494544058},{"$f":"-'Opex y MM'!AH91","v":-7138.4735916633626},{"$f":"-'Opex y MM'!AI91","v":-8191.7043810162095},{"$f":"-'Opex y MM'!AJ91","v":-9253.4516651006725},{"$f":"-'Opex y MM'!AK91","v":-10323.767574363985},{"$f":"-'Opex y MM'!AL91","v":-11402.704523560766},{"$f":"-'Opex y MM'!AM91","v":-12490.315213208034},{"$f":"-'Opex y MM'!AN91","v":-13586.652631047371},{"$f":"-'Opex y MM'!AO91","v":0},{"$f":"-'Opex y MM'!AP91","v":0}]
[]
[null,"EBT",null,null,null,{"$f":"+SUM(H33:AP33)","v":120772824.32539704},null,{"$f":"+SUM(H28:H31)","v":0},{"$f":"+SUM(I28:I31)","v":0},0,0,0,1076981.9967633011,2126407.482461249,2865991.9554391438,3636174.3274144558,3767476.1129040336,3821293.5803918047,3887194.6977377525,3953761.7360209487,4033193.0606627087,4088920.4784295354,4187164.0620820536,4256758.9330168031,4340047.0106296157,4456694.0191625711,4522675.2698609624,4595613.1976528047,4683109.1235048072,4743707.602653374,4818879.0062388349,4894809.9531883821,4986193.6486696163,5048981.1616360229,5127236.9582586242,5206283.3700425876,5301713.616669572,5366779.9748958685,5448246.3366126558,5530535.6523969527,0,0]
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[null,"Tipo impositivo",null,null,null,null,null,{"$f":"+'Hipótesis '!$D$149","v":0.25},{"$f":"+'Hipótesis '!$D$149","v":0.25},{"$f":"+'Hipótesis '!$D$149","v":0.25},{"$f":"+'Hipótesis '!$D$149","v":0.25},{"$f":"+'Hipótesis '!$D$149","v":0.25},{"$f":"+'Hipótesis '!$D$149","v":0.25},{"$f":"+'Hipótesis '!$D$149","v":0.25},{"$f":"+'Hipótesis '!$D$149","v":0.25},{"$f":"+'Hipótesis '!$D$149","v":0.25},{"$f":"+'Hipótesis '!$D$149","v":0.25},{"$f":"+'Hipótesis '!$D$149","v":0.25},{"$f":"+'Hipótesis '!$D$149","v":0.25},{"$f":"+'Hipótesis '!$D$149","v":0.25},{"$f":"+'Hipótesis '!$D$149","v":0.25},{"$f":"+'Hipótesis '!$D$149","v":0.25},{"$f":"+'Hipótesis '!$D$149","v":0.25},{"$f":"+'Hipótesis '!$D$149","v":0.25},{"$f":"+'Hipótesis '!$D$149","v":0.25},{"$f":"+'Hipótesis '!$D$149","v":0.25},{"$f":"+'Hipótesis '!$D$149","v":0.25},{"$f":"+'Hipótesis '!$D$149","v":0.25},{"$f":"+'Hipótesis '!$D$149","v":0.25},{"$f":"+'Hipótesis '!$D$149","v":0.25},{"$f":"+'Hipótesis '!$D$149","v":0.25},{"$f":"+'Hipótesis '!$D$149","v":0.25},{"$f":"+'Hipótesis '!$D$149","v":0.25},{"$f":"+'Hipótesis '!$D$149","v":0.25},{"$f":"+'Hipótesis '!$D$149","v":0.25},{"$f":"+'Hipótesis '!$D$149","v":0.25},{"$f":"+'Hipótesis '!$D$149","v":0.25},{"$f":"+'Hipótesis '!$D$149","v":0.25},{"$f":"+'Hipótesis '!$D$149","v":0.25},{"$f":"+'Hipótesis '!$D$149","v":0.25},{"$f":"+'Hipótesis '!$D$149","v":0.25},{"$f":"+'Hipótesis '!$D$149","v":0.25}]
[null,"Impuesto de Sociedades ",null,null,null,{"$f":"+SUM(H36:AP36)","v":-30193206.081349261},null,{"$f":"-H35*H33","v":0},{"$f":"-I35*I33","v":0},0,0,{"$f":"-L35*L33","v":0},-269245.49919082527,-531601.87061531225,-716497.98885978595,-909043.58185361396,-941869.02822600841,-955323.39509795117,-971798.67443443811,-988440.43400523718,-1008298.2651656772,-1022230.1196073839,-1046791.0155205134,-1064189.7332542008,-1085011.7526574039,-1114173.5047906428,-1130668.8174652406,-1148903.2994132012,-1170777.2808762018,-1185926.9006633435,-1204719.7515597087,-1223702.4882970955,-1246548.4121674041,-1262245.2904090057,-1281809.239564656,-1301570.8425106469,-1325428.404167393,-1341694.9937239671,-1362061.5841531639,-1382633.9130992382,0,0]
[]
[null,"Resultado del ejercicio (Beneficio Neto) ",null,null,null,{"$f":"+SUM(H38:AP38)","v":86431716.504750088},null,{"$f":"+(H36+H33)*(H9=0)","v":0},0,0,0,0,807736.49757247581,1594805.6118459366,2149493.9665793581,2727130.7455608416,2825607.084678025,2865970.1852938533,2915396.0233033141,2965321.3020157116,3024894.7954970314,3066690.3588221516,3140373.0465615401,3192569.1997626023,3255035.2579722116,3342520.5143719283,3392006.4523957218,3446709.8982396033,3512331.8426286057,3557780.7019900307,3614159.2546791262,3671107.4648912866,3739645.2365022125,3786735.8712270171,3845427.7186939679,3904712.5275319405,3976285.2125021787,4025084.9811719013,4086184.7524594916,0,0,0]
[]
[]
[null,"Reservas y Divivendos "]
[]
[]
[null,"Compensación de pérdidas de ejercicios anteriores "]
[]
[null,"BN del año anterior ",null,null,null,null,null,{"$f":"+G38*H8","v":0},0,0,0,0,0,807736.49757247581,1594805.6118459366,2149493.9665793581,2727130.7455608416,2825607.084678025,2865970.1852938533,2915396.0233033141,2965321.3020157116,3024894.7954970314,3066690.3588221516,3140373.0465615401,3192569.1997626023,3255035.2579722116,3342520.5143719283,3392006.4523957218,3446709.8982396033,3512331.8426286057,3557780.7019900307,3614159.2546791262,3671107.4648912866,3739645.2365022125,3786735.8712270171,3845427.7186939679,3904712.5275319405,3976285.2125021787,4025084.9811719013,4086184.7524594916,{"$f":"+AN38","v":0},{"$f":"+AO38","v":0}]
[]
[null,"Saldo inicial ",null,null,null,null,null,{"$f":"+G51","v":0},{"$f":"+H51","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Incrementos ",null,null,null,null,null,{"$f":"-H46*(H46<0)","v":0},{"$f":"-I46*(I46<0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Decrementos ",null,null,null,null,null,{"$f":"-(MAX(0,MIN(H46,H48)))","v":0},{"$f":"-(MAX(0,MIN(I46,I48)))","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Saldo final ",null,null,null,null,null,{"$f":"+SUM(H48:H50)","v":0},{"$f":"+SUM(I48:I50)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,"BN después de compensación de pérdidas acumuladas ",null,null,null,null,null,{"$f":"+(H46+H50)*(H46>0)","v":0},{"$f":"+(I46+I50)*(I46>0)","v":0},0,0,0,0,807736.49757247581,1594805.6118459366,2149493.9665793581,2727130.7455608416,2825607.084678025,2865970.1852938533,2915396.0233033141,2965321.3020157116,3024894.7954970314,3066690.3588221516,3140373.0465615401,3192569.1997626023,3255035.2579722116,3342520.5143719283,3392006.4523957218,3446709.8982396033,3512331.8426286057,3557780.7019900307,3614159.2546791262,3671107.4648912866,3739645.2365022125,3786735.8712270171,3845427.7186939679,3904712.5275319405,3976285.2125021787,4025084.9811719013,4086184.7524594916,0,0]
[]
[null,"Reserva legal "]
[]
[null,"Capital Social ",null,null,null,null,null,{"$f":"+Balance!H29","v":0},{"$f":"+Balance!I29","v":0},{"$f":"+Balance!J29","v":0},{"$f":"+Balance!K29","v":13546161.889656335},{"$f":"+Balance!L29","v":33013123.48288295},{"$f":"+Balance!M29","v":40270075.580999136},{"$f":"+Balance!N29","v":39582389.064398646},{"$f":"+Balance!O29","v":39416214.608941436},{"$f":"+Balance!P29","v":39381350.93282605},{"$f":"+Balance!Q29","v":39381350.93282605},{"$f":"+Balance!R29","v":39381350.93282605},{"$f":"+Balance!S29","v":39381350.93282605},{"$f":"+Balance!T29","v":39381350.93282605},{"$f":"+Balance!U29","v":39381350.93282605},{"$f":"+Balance!V29","v":39381350.93282605},{"$f":"+Balance!W29","v":39381350.93282605},{"$f":"+Balance!X29","v":39381350.93282605},{"$f":"+Balance!Y29","v":39381350.93282605},{"$f":"+Balance!Z29","v":39381350.93282605},{"$f":"+Balance!AA29","v":36541760.490386114},{"$f":"+Balance!AB29","v":32821064.336451709},{"$f":"+Balance!AC29","v":29070419.997150198},{"$f":"+Balance!AD29","v":25336298.607616946},{"$f":"+Balance!AE29","v":22299622.76445169},{"$f":"+Balance!AF29","v":19461939.876975797},{"$f":"+Balance!AG29","v":16603118.421867732},{"$f":"+Balance!AH29","v":13764466.966267023},{"$f":"+Balance!AI29","v":10911496.612878159},{"$f":"+Balance!AJ29","v":8053340.6865988579},{"$f":"+Balance!AK29","v":5173276.4180288687},{"$f":"+Balance!AL29","v":2314353.0120718684},{"$f":"+Balance!AM29","v":3000},{"$f":"+Balance!AN29","v":0},{"$f":"+Balance!AO29","v":0},{"$f":"+Balance!AP29","v":0}]
[null,"Saldo Objetivo ",{"$f":"+'Hipótesis '!D139","v":0.2},null,null,null,null,{"$f":"+H57*$C$58","v":0},{"$f":"+I57*$C$58","v":0},{"$f":"+J57*$C$58","v":0},{"$f":"+K57*$C$58","v":2709232.377931267},6602624.6965765906,8054015.1161998278,7916477.81287973,7883242.9217882873,7876270.1865652101,7876270.1865652101,7876270.1865652101,7876270.1865652101,7876270.1865652101,7876270.1865652101,7876270.1865652101,7876270.1865652101,7876270.1865652101,7876270.1865652101,7876270.1865652101,7308352.0980772227,6564212.8672903422,5814083.9994300399,5067259.7215233892,4459924.552890338,3892387.9753951598,3320623.6843735464,2752893.3932534046,2182299.322575632,1610668.1373197716,1034655.2836057738,462870.60241437372,600,0,0,0]
[]
[null,"Saldo inicial ",null,null,null,null,null,{"$f":"+G64","v":0},0,0,0,0,0,0,80773.649757247593,240254.21094184127,455203.60759977705,727916.68215586129,1010477.3906236638,1297074.4091530491,1588614.0114833806,1885146.1416849517,2187635.6212346549,2494304.6571168699,2808341.9617730239,3127598.8817492845,3453102.4075465058,3787354.4589836989,4126555.1042232709,4471226.0940472316,4822459.2783100922,4459924.552890338,3892387.9753951598,3320623.6843735464,2752893.3932534046,2182299.322575632,1610668.1373197716,{"$f":"+AK64","v":1034655.2836057738},{"$f":"+AL64","v":462870.60241437366},{"$f":"+AM64","v":600},{"$f":"+AN64","v":0},{"$f":"+AO64","v":0}]
[null,"Dotación ",{"$f":"+'Hipótesis '!D140","v":0.1},null,null,{"$f":"+SUM(H61:AP61)","v":4822459.2783100922},null,{"$f":"+MAX(0,MIN(H58-H60,$C61*H53))","v":0},{"$f":"+MAX(0,MIN(I58-I60,$C61*I53))","v":0},{"$f":"+MAX(0,MIN(J58-J60,$C61*J53))","v":0},{"$f":"+MAX(0,MIN(K58-K60,$C61*K53))","v":0},0,0,80773.649757247593,159480.56118459368,214949.39665793581,272713.07455608418,282560.7084678025,286597.01852938533,291539.6023303314,296532.13020157116,302489.47954970313,306669.03588221519,314037.30465615401,319256.91997626028,325503.52579722117,334252.05143719283,339200.64523957222,344670.98982396035,351233.18426286057,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Desdotación",null,null,null,{"$f":"+SUM(H62:AP62)","v":-4821859.2783100922},null,{"$f":"-(-H58+SUM(H60:H61))*(-H58+SUM(H60:H61)>0)","v":0},{"$f":"-(-I58+SUM(I60:I61))*(-I58+SUM(I60:I61)>0)","v":0},{"$f":"-(-J58+SUM(J60:J61))*(-J58+SUM(J60:J61)>0)","v":0},{"$f":"-(-K58+SUM(K60:K61))*(-K58+SUM(K60:K61)>0)","v":0},0,0,0,0,0,0,0,0,{"$f":"-(-T58+SUM(T60:T61))*(-T58+SUM(T60:T61)>0)","v":0},0,0,0,0,0,0,0,0,0,0,-362534.72541975416,-567536.57749517821,-571764.2910216134,-567730.29112014174,-570594.07067777263,-571631.18525586044,-576012.85371399776,-571784.68119140016,-462270.60241437366]
[null,"Liquidación de la Sociedad ",null,null,null,{"$f":"+SUM(H63:AP63)","v":-600},null,{"$f":"-SUM(H60:H62)*H9","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,-600,0,0]
[null,"Saldo final ",null,null,null,null,null,{"$f":"+SUM(H60:H63)","v":0},0,0,0,0,0,80773.649757247593,240254.21094184127,455203.60759977705,727916.68215586129,1010477.3906236638,1297074.4091530491,1588614.0114833806,1885146.1416849517,2187635.6212346549,2494304.6571168699,2808341.9617730239,3127598.8817492845,3453102.4075465058,3787354.4589836989,4126555.1042232709,4471226.0940472316,4822459.2783100922,4459924.552890338,3892387.9753951598,3320623.6843735464,2752893.3932534046,2182299.322575632,1610668.1373197716,1034655.2836057738,462870.60241437366,600,0,0,0]
[]
[null,"Check Liquidación ",{"$f":"+IF(ROUND(SUM(F60:F63),2)=0,\"Ok\",\"Error\")","v":"Ok"}]
[]
[null,"Dividendos "]
[]
[null,{"$f":"+Flags!B37","v":"Periodo de Operación"},null,null,null,null,null,{"$f":"+Flags!H37","v":0},{"$f":"+Flags!I37","v":0},{"$f":"+Flags!J37","v":0},{"$f":"+Flags!K37","v":0},{"$f":"+Flags!L37","v":0},{"$f":"+Flags!M37","v":1},{"$f":"+Flags!N37","v":1},{"$f":"+Flags!O37","v":1},{"$f":"+Flags!P37","v":1},{"$f":"+Flags!Q37","v":1},{"$f":"+Flags!R37","v":1},{"$f":"+Flags!S37","v":1},{"$f":"+Flags!T37","v":1},{"$f":"+Flags!U37","v":1},{"$f":"+Flags!V37","v":1},{"$f":"+Flags!W37","v":1},{"$f":"+Flags!X37","v":1},{"$f":"+Flags!Y37","v":1},{"$f":"+Flags!Z37","v":1},{"$f":"+Flags!AA37","v":1},{"$f":"+Flags!AB37","v":1},{"$f":"+Flags!AC37","v":1},{"$f":"+Flags!AD37","v":1},{"$f":"+Flags!AE37","v":1},{"$f":"+Flags!AF37","v":1},{"$f":"+Flags!AG37","v":1},{"$f":"+Flags!AH37","v":1},{"$f":"+Flags!AI37","v":1},{"$f":"+Flags!AJ37","v":1},{"$f":"+Flags!AK37","v":1},{"$f":"+Flags!AL37","v":1},{"$f":"+Flags!AM37","v":1},{"$f":"+Flags!AN37","v":1},{"$f":"+Flags!AO37","v":0},{"$f":"+Flags!AP37","v":0}]
[null,"BN después de Reserva legal ",null,null,null,null,null,{"$f":"+(H46+H50-H61-H62)","v":0},0,0,0,0,0,726962.84781522816,1435325.0506613429,1934544.5699214223,2454417.6710047573,2543046.3762102225,2579373.166764468,2623856.4209729829,2668789.1718141404,2722405.3159473282,2760021.3229399365,2826335.7419053861,2873312.2797863418,2929531.7321749902,3008268.4629347352,3052805.8071561498,3102038.908415643,3161098.6583657451,3920315.4274097849,4181695.8321743044,4242871.7559129,4307375.5276223542,4357329.9419047898,4417058.9039498288,4480725.3812459381,{"$f":"+(AL46+AL50-AL61-AL62)","v":4548069.8936935794},{"$f":"+(AM46+AM50-AM61-AM62)","v":4487355.5835862746},{"$f":"+(AN46+AN50-AN61-AN62)","v":4086184.7524594916},{"$f":"+(AO46+AO50-AO61-AO62)","v":0},{"$f":"+(AP46+AP50-AP61-AP62)","v":0}]
[null,{"$f":"+'Cash Flow'!B109","v":"CF disponible para Dividendos "},null,null,null,null,null,{"$f":"+'Cash Flow'!H109","v":0},{"$f":"+'Cash Flow'!I109","v":0},{"$f":"+'Cash Flow'!J109","v":0},{"$f":"+'Cash Flow'!K109","v":0},{"$f":"+'Cash Flow'!L109","v":0},{"$f":"+'Cash Flow'!M109","v":20264.039640810108},{"$f":"+'Cash Flow'!N109","v":1414649.3644157192},{"$f":"+'Cash Flow'!O109","v":1601499.5061185509},{"$f":"+'Cash Flow'!P109","v":1969408.2460368057},{"$f":"+'Cash Flow'!Q109","v":2032813.9988803344},{"$f":"+'Cash Flow'!R109","v":2039493.6875737805},{"$f":"+'Cash Flow'!S109","v":2057510.2444267296},{"$f":"+'Cash Flow'!T109","v":2069925.8135817719},{"$f":"+'Cash Flow'!U109","v":2105645.7937717829},{"$f":"+'Cash Flow'!V109","v":2104871.1975828754},{"$f":"+'Cash Flow'!W109","v":2139088.4187374334},{"$f":"+'Cash Flow'!X109","v":2890192.0171193583},{"$f":"+'Cash Flow'!Y109","v":5143835.1273232913},{"$f":"+'Cash Flow'!Z109","v":3532028.7190526505},{"$f":"+'Cash Flow'!AA109","v":6713543.0868452135},{"$f":"+'Cash Flow'!AB109","v":6773501.9610905526},{"$f":"+'Cash Flow'!AC109","v":6852683.2477171533},{"$f":"+'Cash Flow'!AD109","v":6895220.0478989985},{"$f":"+'Cash Flow'!AE109","v":6956991.2705750419},{"$f":"+'Cash Flow'!AF109","v":7019378.7196501959},{"$f":"+'Cash Flow'!AG109","v":7101693.2110209623},{"$f":"+'Cash Flow'!AH109","v":7146026.983222967},{"$f":"+'Cash Flow'!AI109","v":7210300.2952901842},{"$f":"+'Cash Flow'!AJ109","v":7275214.8301292947},{"$f":"+'Cash Flow'!AK109","v":7360789.6474798201},{"$f":"+'Cash Flow'!AL109","v":7406993.2539834771},{"$f":"+'Cash Flow'!AM109","v":7473870.1068126196},{"$f":"+'Cash Flow'!AN109","v":4833217.2438503988},{"$f":"+'Cash Flow'!AO109","v":0},{"$f":"+'Cash Flow'!AP109","v":0}]
[]
[null,"Resultado no distribuido"]
[]
[null,"Saldo inicial",null,null,null,null,null,{"$f":"+G80","v":0},{"$f":"+H80","v":0},0,0,0,0,0,0,0,0,421603.67212442285,925156.36076086457,1447019.2830986031,2000949.8904898141,2564093.2685321718,3181627.3868966242,3802560.2910991278,3802560.2910991278,3802560.2910991283,3802560.2910991278,3802560.2910991283,3802560.2910991288,3802560.2910991288,3802560.2910991292,3802560.2910991292,3802560.2910991297,3802560.2910991292,3802560.2910991292,3802560.2910991292,3802560.2910991292,3802560.2910991292,3802560.2910991292,3802560.2910991292,0,0]
[null,"Incremento",null,null,null,{"$f":"+SUM(H77:AP77)","v":86431116.504750088},null,{"$f":"+H71*(H71>0)","v":0},{"$f":"+I71*(I71>0)","v":0},{"$f":"+J71*(J71>0)","v":0},{"$f":"+K71*(K71>0)","v":0},{"$f":"+L71*(L71>0)","v":0},0,726962.84781522816,1435325.0506613429,1934544.5699214223,2454417.6710047573,2543046.3762102225,2579373.166764468,2623856.4209729829,2668789.1718141404,2722405.3159473282,2760021.3229399365,2826335.7419053861,2873312.2797863418,2929531.7321749902,3008268.4629347352,3052805.8071561498,3102038.908415643,3161098.6583657451,3920315.4274097849,4181695.8321743044,4242871.7559129,4307375.5276223542,4357329.9419047898,4417058.9039498288,4480725.3812459381,4548069.8936935794,4487355.5835862746,4086184.7524594916,0,0]
[null,"Dividendos",null,null,null,{"$f":"+SUM(H78:AP78)","v":-82628556.213650942},null,{"$f":"-MAX(0,MIN(H72,H71))*(H70=1)","v":0},0,0,0,0,0,-726962.84781522816,-1435325.0506613429,-1934544.5699214223,-2032813.9988803344,-2039493.6875737805,-2057510.2444267296,-2069925.8135817719,-2105645.7937717829,-2104871.1975828754,-2139088.4187374334,-2826335.7419053861,{"$f":"-MAX(0,MIN(Y72,Y71))*(Y70=1)","v":-2873312.2797863418},{"$f":"-MAX(0,MIN(Z72,Z71))*(Z70=1)","v":-2929531.7321749902},-3008268.4629347352,-3052805.8071561498,-3102038.908415643,-3161098.6583657451,-3920315.4274097849,-4181695.8321743044,-4242871.7559129,-4307375.5276223542,-4357329.9419047898,-4417058.9039498288,-4480725.3812459381,-4548069.8936935794,-4487355.5835862746,-4086184.7524594916,0,0]
[null,"Liquidacion",null,null,null,{"$f":"+SUM(H79:AP79)","v":-3802560.2910991292},null,{"$f":"-SUM(H76:H78)*H9","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,-3802560.2910991292,0,0]
[null,"Saldo Final",null,null,null,null,null,{"$f":"+SUM(H76:H79)","v":0},{"$f":"+SUM(I76:I79)","v":0},0,0,0,0,0,0,0,421603.67212442285,925156.36076086457,1447019.2830986031,2000949.8904898141,2564093.2685321718,3181627.3868966242,3802560.2910991278,3802560.2910991278,3802560.2910991283,3802560.2910991278,3802560.2910991283,3802560.2910991288,3802560.2910991288,3802560.2910991292,3802560.2910991292,3802560.2910991297,3802560.2910991292,3802560.2910991292,3802560.2910991292,3802560.2910991292,3802560.2910991292,3802560.2910991292,3802560.2910991292,0,0,0]
[]
[null,"Check Liquidación ",{"$f":"+IF(ROUND(SUM(F77:F79),0)=0,\"Ok\",\"Error\")","v":"Ok"}]
[]
[null,"Reservas Voluntarias"]
[]
[null,"BN después de dividendos",null,null,null,null,null,{"$f":"+H71+H78+H79","v":0},0,0,0,0,0,0,0,0,421603.67212442285,503552.68863644195,521862.92233773833,553930.60739121097,563143.37804235751,617534.11836445285,620932.90420250315,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,-3802560.2910991292,0,0]
[null,"CF disponible para Reservas Voluntarias",null,null,null,null,null,{"$f":"+H72+H78+H79","v":0},{"$f":"+I72+I78+I79","v":0},0,0,0,20264.039640810108,687686.51660049101,166174.45545720798,34863.676115383394,0,0,0,0,0,0,0,63856.2752139722,2270522.8475369494,602496.98687766027,3705274.6239104783,3720696.1539344029,3750644.3393015102,3734121.3895332534,3036675.843165257,2837682.8874758915,2858821.4551080624,2838651.4556006128,2852970.3533853944,2858155.9261794658,2880064.2662338819,2858923.3602898978,2986514.523226345,-3055527.799708222,0,0]
[]
[null,"Saldo inicial",null,null,null,null,null,{"$f":"+G93","v":0},{"$f":"+H93","v":0},0,0,0,0,0,0,0,0,421603.67212442285,925156.3607608648,1447019.2830986031,2000949.8904898141,2564093.2685321718,3181627.3868966247,3802560.2910991278,3738704.0158851556,1468181.1683482062,865684.18147054594,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Incremento",null,null,null,{"$f":"+SUM(H90:AP90)","v":3802560.2910991278},null,{"$f":"+H86*(H86>0)","v":0},{"$f":"+I86*(I86>0)","v":0},0,0,0,0,0,0,0,421603.67212442285,503552.68863644195,521862.92233773833,553930.60739121097,563143.37804235751,617534.11836445285,620932.90420250315,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Reserva Voluntaria",null,null,null,{"$f":"+SUM(H91:AP91)","v":-3802560.2910991278},null,{"$f":"-MAX(0,MIN(H89+H90,H87))*H70","v":0},{"$f":"-MAX(0,MIN(I89+I90,I87))*I70","v":0},{"$f":"-MAX(0,MIN(J89+J90,J87))*J70","v":0},{"$f":"-MAX(0,MIN(K89+K90,K87))*K70","v":0},{"$f":"-MAX(0,MIN(L89+L90,L87))*L70","v":0},{"$f":"-MAX(0,MIN(M89+M90,M87))*M70","v":0},0,0,0,0,0,0,0,0,0,0,-63856.2752139722,-2270522.8475369494,-602496.98687766027,-865684.18147054594,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Liquidación ",null,null,null,{"$f":"+SUM(H92:AP92)","v":0},null,{"$f":"-SUM(H89:H91)*H9","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Saldo final",null,null,null,null,null,{"$f":"+SUM(H89:H92)","v":0},{"$f":"+SUM(I89:I92)","v":0},0,0,0,0,0,0,0,421603.67212442285,925156.3607608648,1447019.2830986031,2000949.8904898141,2564093.2685321718,3181627.3868966247,3802560.2910991278,3738704.0158851556,1468181.1683482062,865684.18147054594,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,"Check Liquidación ",{"$f":"+IF(ROUND(SUM(F90:F92),0)=0,\"Ok\",\"Error\")","v":"Ok"}]

{"sheet":"Balance","index":15,"n_rows":56,"n_cols":42,"rows_kept":56,"cut":false,"hidden":false,"merged":[]}
[{"$f":"+Control!A1","v":"Real Madrid - Parking "}]
[{"$f":" RIGHT(CELL(\"filename\", $H$3), LEN(CELL(\"filename\", $H$3)) - SEARCH(\"]\", CELL(\"filename\", $H$3)))","v":"Balance"}]
[{"$f":"+Control!A3","v":"Cifras EUR"}]
[null,null,null,null,null,null,null,{"$f":"+YEAR(H5)","v":2019},{"$f":"+YEAR(I5)","v":2020},2021,2022,2023,2024,2025,2026,2027,2028,2029,2030,2031,2032,2033,2034,2035,2036,2037,2038,2039,2040,2041,2042,2043,2044,2045,2046,2047,2048,2049,2050,2051,2052,2053]
[null,"Errores",{"$f":"+Control!C4","v":0},null,null,null,null,"2019-01-01",{"$f":"+DATE(YEAR(H5)+1,MONTH(H5),DAY(H5))","v":"2020-01-01"},"2021-01-01","2022-01-01","2023-01-01","2024-01-01","2025-01-01","2026-01-01","2027-01-01","2028-01-01","2029-01-01","2030-01-01","2031-01-01","2032-01-01","2033-01-01","2034-01-01","2035-01-01",{"$f":"+DATE(YEAR(X5)+1,MONTH(X5),DAY(X5))","v":"2036-01-01"},"2037-01-01","2038-01-01","2039-01-01","2040-01-01","2041-01-01","2042-01-01","2043-01-01","2044-01-01","2045-01-01","2046-01-01","2047-01-01","2048-01-01","2049-01-01","2050-01-01","2051-01-01",{"$f":"+DATE(YEAR(AN5)+1,MONTH(AN5),DAY(AN5))","v":"2052-01-01"},{"$f":"+DATE(YEAR(AO5)+1,MONTH(AO5),DAY(AO5))","v":"2053-01-01"}]
[null,"TIR Accionistas (Dividendos)",{"$f":"+Control!C5","v":7.004484780121234E-2},null,null,null,null,{"$f":"+DATE(YEAR(H5),MONTH(H5)+12,DAY(H5)-1)","v":"2019-12-31"},{"$f":"+DATE(YEAR(H6)+1,MONTH(H6),DAY(H6))","v":"2020-12-31"},"2021-12-31","2022-12-31","2023-12-31","2024-12-31","2025-12-31","2026-12-31","2027-12-31","2028-12-31","2029-12-31","2030-12-31","2031-12-31","2032-12-31","2033-12-31","2034-12-31","2035-12-31","2036-12-31","2037-12-31","2038-12-31","2039-12-31","2040-12-31","2041-12-31","2042-12-31","2043-12-31","2044-12-31","2045-12-31","2046-12-31","2047-12-31","2048-12-31","2049-12-31","2050-12-31","2051-12-31",{"$f":"+DATE(YEAR(AN6)+1,MONTH(AN6),DAY(AN6))","v":"2052-12-31"},{"$f":"+DATE(YEAR(AO6)+1,MONTH(AO6),DAY(AO6))","v":"2053-12-31"}]
[]
[]
[null,"Activo "]
[]
[null,"Activo intangible ",null,null,null,null,null,{"$f":"+'Capex '!H120","v":0},{"$f":"+'Capex '!I120","v":0},{"$f":"+'Capex '!J120","v":0},{"$f":"+'Capex '!K120","v":25289822.878188208},{"$f":"+'Capex '!L120","v":63141642.516594127},{"$f":"+'Capex '!M120","v":73685507.304458559},{"$f":"+'Capex '!N120","v":70958074.978515208},{"$f":"+'Capex '!O120","v":68230642.652571857},{"$f":"+'Capex '!P120","v":65503210.326628506},{"$f":"+'Capex '!Q120","v":62768305.583353803},{"$f":"+'Capex '!R120","v":60040873.257410452},{"$f":"+'Capex '!S120","v":57313440.931467101},{"$f":"+'Capex '!T120","v":54586008.60552375},{"$f":"+'Capex '!U120","v":51851103.862249047},{"$f":"+'Capex '!V120","v":49123671.536305696},{"$f":"+'Capex '!W120","v":46396239.210362345},{"$f":"+'Capex '!X120","v":43668806.884418994},{"$f":"+'Capex '!Y120","v":40933902.141144291},{"$f":"+'Capex '!Z120","v":38206469.81520094},{"$f":"+'Capex '!AA120","v":35479037.489257589},{"$f":"+'Capex '!AB120","v":32751605.163314238},{"$f":"+'Capex '!AC120","v":30016700.420039535},{"$f":"+'Capex '!AD120","v":27289268.094096184},{"$f":"+'Capex '!AE120","v":24561835.768152833},{"$f":"+'Capex '!AF120","v":21834403.442209482},{"$f":"+'Capex '!AG120","v":19099498.698934779},{"$f":"+'Capex '!AH120","v":16372066.372991428},{"$f":"+'Capex '!AI120","v":13644634.047048077},{"$f":"+'Capex '!AJ120","v":10917201.721104726},{"$f":"+'Capex '!AK120","v":8182296.9778300244},{"$f":"+'Capex '!AL120","v":5454864.6518866736},{"$f":"+'Capex '!AM120","v":2727432.3259433233},{"$f":"+'Capex '!AN120","v":-2.7008354663848877E-8},{"$f":"+'Capex '!AO120","v":-2.7008354663848877E-8},{"$f":"+'Capex '!AP120","v":-2.7008354663848877E-8}]
[]
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[null,"Resultado del ejercicio ",null,null,null,null,null,{"$f":"+PyG!H38","v":0},{"$f":"+PyG!I38","v":0},{"$f":"+PyG!J38","v":0},{"$f":"+PyG!K38","v":0},{"$f":"+PyG!L38","v":0},{"$f":"+PyG!M38","v":807736.49757247581},{"$f":"+PyG!N38","v":1594805.6118459366},{"$f":"+PyG!O38","v":2149493.9665793581},{"$f":"+PyG!P38","v":2727130.7455608416},{"$f":"+PyG!Q38","v":2825607.084678025},{"$f":"+PyG!R38","v":2865970.1852938533},{"$f":"+PyG!S38","v":2915396.0233033141},{"$f":"+PyG!T38","v":2965321.3020157116},{"$f":"+PyG!U38","v":3024894.7954970314},{"$f":"+PyG!V38","v":3066690.3588221516},{"$f":"+PyG!W38","v":3140373.0465615401},{"$f":"+PyG!X38","v":3192569.1997626023},{"$f":"+PyG!Y38","v":3255035.2579722116},{"$f":"+PyG!Z38","v":3342520.5143719283},{"$f":"+PyG!AA38","v":3392006.4523957218},{"$f":"+PyG!AB38","v":3446709.8982396033},{"$f":"+PyG!AC38","v":3512331.8426286057},{"$f":"+PyG!AD38","v":3557780.7019900307},{"$f":"+PyG!AE38","v":3614159.2546791262},{"$f":"+PyG!AF38","v":3671107.4648912866},{"$f":"+PyG!AG38","v":3739645.2365022125},{"$f":"+PyG!AH38","v":3786735.8712270171},{"$f":"+PyG!AI38","v":3845427.7186939679},{"$f":"+PyG!AJ38","v":3904712.5275319405},{"$f":"+PyG!AK38","v":3976285.2125021787},{"$f":"+PyG!AL38","v":4025084.9811719013},{"$f":"+PyG!AM38","v":4086184.7524594916},{"$f":"+PyG!AN38","v":0},{"$f":"+PyG!AO38","v":0},{"$f":"+PyG!AP38","v":0}]
[null,"Pérdidas acumuladas de ejercicios anteriores ",null,null,null,null,null,{"$f":"-PyG!H51","v":0},{"$f":"-PyG!I51","v":0},{"$f":"-PyG!J51","v":0},{"$f":"-PyG!K51","v":0},{"$f":"-PyG!L51","v":0},{"$f":"-PyG!M51","v":0},{"$f":"-PyG!N51","v":0},{"$f":"-PyG!O51","v":0},{"$f":"-PyG!P51","v":0},{"$f":"-PyG!Q51","v":0},{"$f":"-PyG!R51","v":0},{"$f":"-PyG!S51","v":0},{"$f":"-PyG!T51","v":0},{"$f":"-PyG!U51","v":0},{"$f":"-PyG!V51","v":0},{"$f":"-PyG!W51","v":0},{"$f":"-PyG!X51","v":0},{"$f":"-PyG!Y51","v":0},{"$f":"-PyG!Z51","v":0},{"$f":"-PyG!AA51","v":0},{"$f":"-PyG!AB51","v":0},{"$f":"-PyG!AC51","v":0},{"$f":"-PyG!AD51","v":0},{"$f":"-PyG!AE51","v":0},{"$f":"-PyG!AF51","v":0},{"$f":"-PyG!AG51","v":0},{"$f":"-PyG!AH51","v":0},{"$f":"-PyG!AI51","v":0},{"$f":"-PyG!AJ51","v":0},{"$f":"-PyG!AK51","v":0},{"$f":"-PyG!AL51","v":0},{"$f":"-PyG!AM51","v":0},{"$f":"-PyG!AN51","v":0},{"$f":"-PyG!AO51","v":0},{"$f":"-PyG!AP51","v":0}]
[null,"Reserva Voluntaria",null,null,null,null,null,{"$f":"+PyG!H93","v":0},{"$f":"+PyG!I93","v":0},{"$f":"+PyG!J93","v":0},{"$f":"+PyG!K93","v":0},{"$f":"+PyG!L93","v":0},{"$f":"+PyG!M93","v":0},{"$f":"+PyG!N93","v":0},{"$f":"+PyG!O93","v":0},{"$f":"+PyG!P93","v":0},{"$f":"+PyG!Q93","v":421603.67212442285},{"$f":"+PyG!R93","v":925156.3607608648},{"$f":"+PyG!S93","v":1447019.2830986031},{"$f":"+PyG!T93","v":2000949.8904898141},{"$f":"+PyG!U93","v":2564093.2685321718},{"$f":"+PyG!V93","v":3181627.3868966247},{"$f":"+PyG!W93","v":3802560.2910991278},{"$f":"+PyG!X93","v":3738704.0158851556},{"$f":"+PyG!Y93","v":1468181.1683482062},{"$f":"+PyG!Z93","v":865684.18147054594},{"$f":"+PyG!AA93","v":0},{"$f":"+PyG!AB93","v":0},{"$f":"+PyG!AC93","v":0},{"$f":"+PyG!AD93","v":0},{"$f":"+PyG!AE93","v":0},{"$f":"+PyG!AF93","v":0},{"$f":"+PyG!AG93","v":0},{"$f":"+PyG!AH93","v":0},{"$f":"+PyG!AI93","v":0},{"$f":"+PyG!AJ93","v":0},{"$f":"+PyG!AK93","v":0},{"$f":"+PyG!AL93","v":0},{"$f":"+PyG!AM93","v":0},{"$f":"+PyG!AN93","v":0},{"$f":"+PyG!AO93","v":0},{"$f":"+PyG!AP93","v":0}]
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[null,"Deuda ",null,null,null,null,null,{"$f":"+SUM(H37:H38)","v":0},{"$f":"+SUM(I37:I38)","v":0},0,11743660.988531876,30128519.033711188,34258989.082769252,31431534.945561606,28252230.310248829,24706530.774606843,21093355.329468131,17459135.861506548,13793331.827735059,10095628.251319706,6355113.5708739804,2592653.3623969276,-1216759.9510549912,-5059505.388882881,-7470721.5274579031,-7006815.4610767588,-6538270.3340318026,-6065039.7557163965,-5586028.6631599478,-5103286.1502204025,-4615716.2121514613,-4123270.5747018307,-3624809.7109531094,-3122465.9161907411,-2615098.6834807494,-2102657.7784436578,-1583957.4047986746,-1061216.4375703374,-533248.06066971668,-8.9756213128566742E-8,-8.9756213128566742E-8,-8.9756213128566742E-8]
[null,"Saldo vivo Deuda PF",null,null,null,null,null,{"$f":"+'Financiación '!H71","v":0},{"$f":"+'Financiación '!I71","v":0},{"$f":"+'Financiación '!J71","v":0},{"$f":"+'Financiación '!K71","v":13014939.854767852},{"$f":"+'Financiación '!L71","v":31718491.189436559},{"$f":"+'Financiación '!M71","v":36655578.874281578},{"$f":"+'Financiación '!N71","v":34957919.659361869},{"$f":"+'Financiación '!O71","v":32797473.413663827},{"$f":"+'Financiación '!P71","v":30139054.622558746},{"$f":"+'Financiación '!Q71","v":27298935.948364086},{"$f":"+'Financiación '!R71","v":24314560.463564988},{"$f":"+'Financiación '!S71","v":21171690.233786199},{"$f":"+'Financiación '!T71","v":17863470.235306747},{"$f":"+'Financiación '!U71","v":14372988.324788921},{"$f":"+'Financiación '!V71","v":10711953.765065055},{"$f":"+'Financiación '!W71","v":6847526.0265878066},{"$f":"+'Financiación '!X71","v":2786546.7086957865},{"$f":"+'Financiación '!Y71","v":0},{"$f":"+'Financiación '!Z71","v":0},{"$f":"+'Financiación '!AA71","v":0},{"$f":"+'Financiación '!AB71","v":0},{"$f":"+'Financiación '!AC71","v":0},{"$f":"+'Financiación '!AD71","v":0},{"$f":"+'Financiación '!AE71","v":0},{"$f":"+'Financiación '!AF71","v":0},{"$f":"+'Financiación '!AG71","v":0},{"$f":"+'Financiación '!AH71","v":0},{"$f":"+'Financiación '!AI71","v":0},{"$f":"+'Financiación '!AJ71","v":0},{"$f":"+'Financiación '!AK71","v":0},{"$f":"+'Financiación '!AL71","v":0},{"$f":"+'Financiación '!AM71","v":0},{"$f":"+'Financiación '!AN71","v":0},{"$f":"+'Financiación '!AO71","v":0},{"$f":"+'Financiación '!AP71","v":0}]
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[null,"Pasivo No Corriente ",null,null,null,null,null,{"$f":"+SUM(H36)","v":0},0,0,11743660.988531876,30128519.033711188,34258989.082769252,31431534.945561606,28252230.310248829,24706530.774606843,21093355.329468131,17459135.861506548,13793331.827735059,10095628.251319706,6355113.5708739804,2592653.3623969276,-1216759.9510549912,-5059505.388882881,-7470721.5274579031,-7006815.4610767588,-6538270.3340318026,-6065039.7557163965,-5586028.6631599478,-5103286.1502204025,-4615716.2121514613,-4123270.5747018307,-3624809.7109531094,-3122465.9161907411,-2615098.6834807494,-2102657.7784436578,-1583957.4047986746,-1061216.4375703374,-533248.06066971668,-8.9756213128566742E-8,-8.9756213128566742E-8,-8.9756213128566742E-8]
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[null,"Pasivo Corriente ",null,null,null,null,null,{"$f":"+SUM(H41:H41)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
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[null,"Pasivo y PN",null,null,null,null,null,{"$f":"+H34+H39+H42","v":0},0,0,25289822.878188211,63141642.516594142,75336801.161340863,72689503.271563441,70058193.096711457,67270216.060593516,64449833.70125249,61642090.731010988,58834172.476116076,56031864.388134666,53210598.709414184,50409957.662176408,47601828.976548597,44061460.721363954,39761444.713437855,40035842.575138271,37182851.067733727,34329289.58319819,31467949.270666089,28613252.437696666,25757990.359869692,22902164.742560409,20038577.631790381,17181630.314556707,14324124.97066701,11466063.573006913,8600259.5093381461,5741092.1580878068,3556536.6917897752,-8.9756213128566742E-8,-8.9756213128566742E-8,-8.9756213128566742E-8]
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[null,"Check Balance ",{"$f":"+IF(COUNTIF(H48:AP48,\"<>0\")=0,\"Ok\",\"Error\")","v":"Ok"},null,null,null,null,{"$f":"+ROUND(H24-H45,2)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
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[null,"Causa de disolución ",null,null,null,{"$f":"+'Hipótesis '!D143","v":0}]
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[null,"Caja inicial del periodo",null,null,null,675161.46304787137,null,{"$f":"+'Cash Flow'!G103","v":0},{"$f":"+'Cash Flow'!H103","v":0},{"$f":"+'Cash Flow'!I103","v":0},{"$f":"+'Cash Flow'!J103","v":0},{"$f":"+'Cash Flow'!K103","v":1.6298145055770874E-9},{"$f":"+'Cash Flow'!L103","v":5.8207660913467407E-9},{"$f":"+'Cash Flow'!M103","v":0},{"$f":"+'Cash Flow'!N103","v":0},{"$f":"+'Cash Flow'!O103","v":0},{"$f":"+'Cash Flow'!P103","v":0},{"$f":"+'Cash Flow'!Q103","v":0},{"$f":"+'Cash Flow'!R103","v":0},{"$f":"+'Cash Flow'!S103","v":0},{"$f":"+'Cash Flow'!T103","v":0},{"$f":"+'Cash Flow'!U103","v":0},{"$f":"+'Cash Flow'!V103","v":0},{"$f":"+'Cash Flow'!W103","v":0},{"$f":"+'Cash Flow'!X103","v":0},{"$f":"+'Cash Flow'!Y103","v":0},{"$f":"+'Cash Flow'!Z103","v":0},{"$f":"+'Cash Flow'!AA103","v":0},{"$f":"+'Cash Flow'!AB103","v":0},{"$f":"+'Cash Flow'!AC103","v":0},{"$f":"+'Cash Flow'!AD103","v":0},{"$f":"+'Cash Flow'!AE103","v":0},{"$f":"+'Cash Flow'!AF103","v":0},{"$f":"+'Cash Flow'!AG103","v":-1.862645149230957E-9},{"$f":"+'Cash Flow'!AH103","v":-9.4994902610778809E-8},{"$f":"+'Cash Flow'!AI103","v":-3.4710392355918884E-6},{"$f":"+'Cash Flow'!AJ103","v":-9.983498603105545E-5},{"$f":"+'Cash Flow'!AK103","v":-2.3361071944236755E-3},{"$f":"+'Cash Flow'!AL103","v":-4.5667102560400963E-2},{"$f":"+'Cash Flow'!AM103","v":675161.51115447655},{"$f":"+'Cash Flow'!AN103","v":0},{"$f":"+'Cash Flow'!AO103","v":0}]
[null,null,null,null,null,0]
[null,"Total Orígenes ",null,null,null,352134163.14147437,null,{"$f":"+SUM(H13:H25)","v":0},0,0,26561101.744424187,38170512.927895322,18778913.033375923,7237831.4070271477,8034868.1586407311,8864212.4547097646,9031271.6522155609,9101559.0782985967,9192574.6690815836,9284500.4157724008,9397977.4966948368,9471118.8741294239,9596927.3236652799,9692896.5969019271,9811295.3846869431,9887723.8184996601,9986601.0566846561,10086467.067251502,10209673.320599724,10289205.055303257,10392097.105856292,10496018.076914854,10624226.99820609,10706988.040260846,10814057.920663361,10922198.499866612,11055613.217383686,11141734.68738137,11253151.990947552,12040845.068135273,0,0]
[]
[]
[null,"Aplicaciones "]
[]
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[null,"Otros gastos iniciales ",null,null,null,-687788.61068953562,null,{"$f":"+'Cash Flow'!H54","v":0},{"$f":"+'Cash Flow'!I54","v":0},{"$f":"+'Cash Flow'!J54","v":0},{"$f":"+'Cash Flow'!K54","v":-687788.61068953562},{"$f":"+'Cash Flow'!L54","v":0},{"$f":"+'Cash Flow'!M54","v":0},{"$f":"+'Cash Flow'!N54","v":0},{"$f":"+'Cash Flow'!O54","v":0},{"$f":"+'Cash Flow'!P54","v":0},{"$f":"+'Cash Flow'!Q54","v":0},{"$f":"+'Cash Flow'!R54","v":0},{"$f":"+'Cash Flow'!S54","v":0},{"$f":"+'Cash Flow'!T54","v":0},{"$f":"+'Cash Flow'!U54","v":0},{"$f":"+'Cash Flow'!V54","v":0},{"$f":"+'Cash Flow'!W54","v":0},{"$f":"+'Cash Flow'!X54","v":0},{"$f":"+'Cash Flow'!Y54","v":0},{"$f":"+'Cash Flow'!Z54","v":0},{"$f":"+'Cash Flow'!AA54","v":0},{"$f":"+'Cash Flow'!AB54","v":0},{"$f":"+'Cash Flow'!AC54","v":0},{"$f":"+'Cash Flow'!AD54","v":0},{"$f":"+'Cash Flow'!AE54","v":0},{"$f":"+'Cash Flow'!AF54","v":0},{"$f":"+'Cash Flow'!AG54","v":0},{"$f":"+'Cash Flow'!AH54","v":0},{"$f":"+'Cash Flow'!AI54","v":0},{"$f":"+'Cash Flow'!AJ54","v":0},{"$f":"+'Cash Flow'!AK54","v":0},{"$f":"+'Cash Flow'!AL54","v":0},{"$f":"+'Cash Flow'!AM54","v":0},{"$f":"+'Cash Flow'!AN54","v":0},{"$f":"+'Cash Flow'!AO54","v":0},{"$f":"+'Cash Flow'!AP54","v":0}]
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[null,"Caja mínima",null,null,null,0,null,{"$f":"'Cash Flow'!H93","v":0},{"$f":"'Cash Flow'!I93","v":0},{"$f":"'Cash Flow'!J93","v":0},{"$f":"'Cash Flow'!K93","v":0},{"$f":"'Cash Flow'!L93","v":0},{"$f":"'Cash Flow'!M93","v":-200000},{"$f":"'Cash Flow'!N93","v":0},{"$f":"'Cash Flow'!O93","v":0},{"$f":"'Cash Flow'!P93","v":0},{"$f":"'Cash Flow'!Q93","v":0},{"$f":"'Cash Flow'!R93","v":0},{"$f":"'Cash Flow'!S93","v":0},{"$f":"'Cash Flow'!T93","v":0},{"$f":"'Cash Flow'!U93","v":0},{"$f":"'Cash Flow'!V93","v":0},{"$f":"'Cash Flow'!W93","v":0},{"$f":"'Cash Flow'!X93","v":0},{"$f":"'Cash Flow'!Y93","v":0},{"$f":"'Cash Flow'!Z93","v":0},{"$f":"'Cash Flow'!AA93","v":0},{"$f":"'Cash Flow'!AB93","v":0},{"$f":"'Cash Flow'!AC93","v":0},{"$f":"'Cash Flow'!AD93","v":0},{"$f":"'Cash Flow'!AE93","v":0},{"$f":"'Cash Flow'!AF93","v":0},{"$f":"'Cash Flow'!AG93","v":0},{"$f":"'Cash Flow'!AH93","v":0},{"$f":"'Cash Flow'!AI93","v":0},{"$f":"'Cash Flow'!AJ93","v":0},{"$f":"'Cash Flow'!AK93","v":0},{"$f":"'Cash Flow'!AL93","v":0},{"$f":"'Cash Flow'!AM93","v":0},{"$f":"'Cash Flow'!AN93","v":200000},{"$f":"'Cash Flow'!AO93","v":0},{"$f":"'Cash Flow'!AP93","v":0}]
[]
[null,"Total Aplicaciones ",null,null,null,-352134163.14147437,null,{"$f":"+SUM(H31:H52)","v":0},0,0,-26561101.744424187,-38170512.927895322,-18778913.033375915,-7237831.4070271496,-8034868.1586407311,-8864212.4547097646,-9031271.6522155609,-9101559.0782985948,-9192574.6690815818,-9284500.4157723989,-9397977.4966948368,-9471118.8741294257,-9596927.323665278,-9692896.596901929,-9811295.3846869431,-9887723.8184996583,-9986601.0566846579,-10086467.067251502,-10209673.320599725,-10289205.055303261,-10392097.105856292,-10496018.076914854,-10624226.998206092,-10706988.040260844,-10814057.920663357,-10922198.499866616,-11055613.217383686,-11141734.68738137,-11253151.990947552,-12040845.068135273,0,0]
[]
[]
[null,"Check EOAF",{"$f":"+IF(COUNTIF(H56:AP56,\"<>0\")=0,\"Ok\",\"Error\")","v":"Ok"},null,null,null,null,{"$f":"+H53+H26","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[]
[null,"EOAF en construcción "]
[]
[null,{"$f":"+Flags!B28","v":"Periodo de Construcción"},null,null,null,null,null,{"$f":"+Flags!H28","v":0},{"$f":"+Flags!I28","v":0},{"$f":"+Flags!J28","v":0},{"$f":"+Flags!K28","v":1},{"$f":"+Flags!L28","v":1},{"$f":"+Flags!M28","v":1},{"$f":"+Flags!N28","v":0},{"$f":"+Flags!O28","v":0},{"$f":"+Flags!P28","v":0},{"$f":"+Flags!Q28","v":0},{"$f":"+Flags!R28","v":0},{"$f":"+Flags!S28","v":0},{"$f":"+Flags!T28","v":0},{"$f":"+Flags!U28","v":0},{"$f":"+Flags!V28","v":0},{"$f":"+Flags!W28","v":0},{"$f":"+Flags!X28","v":0},{"$f":"+Flags!Y28","v":0},{"$f":"+Flags!Z28","v":0},{"$f":"+Flags!AA28","v":0},{"$f":"+Flags!AB28","v":0},{"$f":"+Flags!AC28","v":0},{"$f":"+Flags!AD28","v":0},{"$f":"+Flags!AE28","v":0},{"$f":"+Flags!AF28","v":0},{"$f":"+Flags!AG28","v":0},{"$f":"+Flags!AH28","v":0},{"$f":"+Flags!AI28","v":0},{"$f":"+Flags!AJ28","v":0},{"$f":"+Flags!AK28","v":0},{"$f":"+Flags!AL28","v":0},{"$f":"+Flags!AM28","v":0},{"$f":"+Flags!AN28","v":0},{"$f":"+Flags!AO28","v":0},{"$f":"+Flags!AP28","v":0}]
[null,{"$f":"+Flags!B33","v":"Factor de Construcción"},null,null,null,null,null,{"$f":"+Flags!H33","v":0},{"$f":"+Flags!I33","v":0},{"$f":"+Flags!J33","v":0},{"$f":"+Flags!K33","v":1},{"$f":"+Flags!L33","v":1},{"$f":"+Flags!M33","v":0.33060109289617484},{"$f":"+Flags!N33","v":0},{"$f":"+Flags!O33","v":0},{"$f":"+Flags!P33","v":0},{"$f":"+Flags!Q33","v":0},{"$f":"+Flags!R33","v":0},{"$f":"+Flags!S33","v":0},{"$f":"+Flags!T33","v":0},{"$f":"+Flags!U33","v":0},{"$f":"+Flags!V33","v":0},{"$f":"+Flags!W33","v":0},{"$f":"+Flags!X33","v":0},{"$f":"+Flags!Y33","v":0},{"$f":"+Flags!Z33","v":0},{"$f":"+Flags!AA33","v":0},{"$f":"+Flags!AB33","v":0},{"$f":"+Flags!AC33","v":0},{"$f":"+Flags!AD33","v":0},{"$f":"+Flags!AE33","v":0},{"$f":"+Flags!AF33","v":0},{"$f":"+Flags!AG33","v":0},{"$f":"+Flags!AH33","v":0},{"$f":"+Flags!AI33","v":0},{"$f":"+Flags!AJ33","v":0},{"$f":"+Flags!AK33","v":0},{"$f":"+Flags!AL33","v":0},{"$f":"+Flags!AM33","v":0},{"$f":"+Flags!AN33","v":0},{"$f":"+Flags!AO33","v":0},{"$f":"+Flags!AP33","v":0}]
[null,{"$f":"+Flags!B42","v":"Factor de Operación"},null,null,null,null,null,{"$f":"+Flags!H42","v":0},{"$f":"+Flags!I42","v":0},{"$f":"+Flags!J42","v":0},{"$f":"+Flags!K42","v":0},{"$f":"+Flags!L42","v":0},{"$f":"+Flags!M42","v":0.6693989071038251},{"$f":"+Flags!N42","v":1},{"$f":"+Flags!O42","v":1},{"$f":"+Flags!P42","v":1},{"$f":"+Flags!Q42","v":1},{"$f":"+Flags!R42","v":1},{"$f":"+Flags!S42","v":1},{"$f":"+Flags!T42","v":1},{"$f":"+Flags!U42","v":1},{"$f":"+Flags!V42","v":1},{"$f":"+Flags!W42","v":1},{"$f":"+Flags!X42","v":1},{"$f":"+Flags!Y42","v":1},{"$f":"+Flags!Z42","v":1},{"$f":"+Flags!AA42","v":1},{"$f":"+Flags!AB42","v":1},{"$f":"+Flags!AC42","v":1},{"$f":"+Flags!AD42","v":1},{"$f":"+Flags!AE42","v":1},{"$f":"+Flags!AF42","v":1},{"$f":"+Flags!AG42","v":1},{"$f":"+Flags!AH42","v":1},{"$f":"+Flags!AI42","v":1},{"$f":"+Flags!AJ42","v":1},{"$f":"+Flags!AK42","v":1},{"$f":"+Flags!AL42","v":1},{"$f":"+Flags!AM42","v":1},{"$f":"+Flags!AN42","v":1},{"$f":"+Flags!AO42","v":0},{"$f":"+Flags!AP42","v":0}]
[]
[null,"Origenes "]
[]
[null,"Ingresos por Rotación ",null,null,null,{"$f":"+SUM(H67:AP67)","v":0},null,{"$f":"+H13*(H62=1)","v":0},0,0,0,0,{"$f":"+M13*(M62=1)","v":0},{"$f":"+N13*(N62=1)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Ingresos por Residentes ",null,null,null,0,null,{"$f":"+H14*(H$62=1)","v":0},0,0,0,0,{"$f":"+M14*(M$62=1)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Ingresos Plat. Mov. Eléctrica",null,null,null,0,null,0,0,0,0,0,{"$f":"+M15*(M$62=1)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Ingresos DUM (Plataforma logística)",null,null,null,0,null,{"$f":"+H18*(H$62=1)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Ingresos Autobuses ",null,null,null,0,null,{"$f":"+H19*(H$62=1)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Otros Ingresos ",null,null,null,0,null,{"$f":"+H21*(H$62=1)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Aportaciones de Capital ",null,null,null,40290339.620639943,null,{"$f":"+H22","v":0},0,0,13546161.889656335,19466961.593226615,7277216.1377569949,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Disposiciones de Deuda ",null,null,null,38710326.302183472,null,{"$f":"+H23","v":0},0,0,13014939.854767852,18703551.334668707,6991835.1127469158,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Caja inicial del periodo",null,null,null,3.5541661368693159E-9,null,{"$f":"+H24*H62","v":0},0,0,0,1.6298145055770874E-9,1.9243516312922285E-9,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,"Total Orígenes ",null,null,null,{"$f":"+SUM(F67:F76)","v":79000665.922823414},null,{"$f":"+SUM(H67:H76)","v":0},{"$f":"+SUM(I67:I76)","v":0},0,26561101.744424187,38170512.927895322,14269051.250503913,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[]
[null,"Aplicaciones "]
[]
[null,{"$f":"+B31","v":"Gastos de diseño "},null,null,null,{"$f":"+SUM(H82:AP82)","v":-3438943.0534476782},null,{"$f":"+H31*H$62","v":0},0,0,-3438943.0534476782,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,{"$f":"+B32","v":"Otros gastos iniciales "},null,null,null,-687788.61068953562,null,{"$f":"+H32*H$62","v":0},0,0,-687788.61068953562,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,{"$f":"+B33","v":"Indemnización"},null,null,null,-118535.9318306011,null,{"$f":"+H33*H$61","v":0},0,0,-50500,-51005,{"$f":"+M33*M$61","v":-17030.93183060109},{"$f":"+N33*N$61","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Gastos SPV",null,null,null,0,null,{"$f":"+H34*H$62","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Gastos canon",null,null,null,-474143.72732240439,null,null,null,null,-202000,-204020,-68123.72732240436,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Gastos Operativos ",null,null,null,0,null,{"$f":"+H36*(H$62=1)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,{"$f":"+B37","v":"Obra civil"},null,null,null,{"$f":"+SUM(H88:AP88)","v":-60029430.527099296},null,{"$f":"+H37","v":0},0,0,-20568812.769763641,-29521659.170076549,-9938958.5872591026,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,{"$f":"+B38","v":"Instalaciones"},null,null,null,-7595930.9446416618,null,{"$f":"+H38","v":0},0,0,0,-6064615.5246640015,-1531315.4199776601,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,{"$f":"+B39","v":"Otras inversiones"},null,null,null,-1153499.597212614,null,{"$f":"+H39","v":0},0,0,0,-920957.7622456,-232541.83496701397,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Mantenimiento mayor ",null,null,null,0,null,{"$f":"+H40*H$62","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"CRMM",null,null,null,0,null,{"$f":"+H41*H$62","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
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[null,"Paseo de la Castellana",null,null,null,{"$f":"+SUM(H35:AP35)","v":9370010.1403017566},null,{"$f":"+'Cash Flow'!H35","v":0},{"$f":"+'Cash Flow'!I35","v":0},{"$f":"+'Cash Flow'!J35","v":0},{"$f":"+'Cash Flow'!K35","v":0},{"$f":"+'Cash Flow'!L35","v":0},{"$f":"+'Cash Flow'!M35","v":168911.66714399998},{"$f":"+'Cash Flow'!N35","v":227467.71175392001},{"$f":"+'Cash Flow'!O35","v":229742.3888714592},{"$f":"+'Cash Flow'!P35","v":232039.81276017378},{"$f":"+'Cash Flow'!Q35","v":292950.26360971935},{"$f":"+'Cash Flow'!R35","v":295879.7662458166},{"$f":"+'Cash Flow'!S35","v":298838.56390827475},{"$f":"+'Cash Flow'!T35","v":301826.94954735751},{"$f":"+'Cash Flow'!U35","v":304845.2190428311},{"$f":"+'Cash Flow'!V35","v":307893.67123325943},{"$f":"+'Cash Flow'!W35","v":342069.86874015123},{"$f":"+'Cash Flow'!X35","v":345490.56742755277},{"$f":"+'Cash Flow'!Y35","v":348945.47310182831},{"$f":"+'Cash Flow'!Z35","v":352434.92783284659},{"$f":"+'Cash Flow'!AA35","v":355959.27711117506},{"$f":"+'Cash Flow'!AB35","v":359518.86988228682},{"$f":"+'Cash Flow'!AC35","v":363114.05858110968},{"$f":"+'Cash Flow'!AD35","v":366745.19916692079},{"$f":"+'Cash Flow'!AE35","v":370412.65115859004},{"$f":"+'Cash Flow'!AF35","v":374116.77767017594},{"$f":"+'Cash Flow'!AG35","v":377857.94544687774},{"$f":"+'Cash Flow'!AH35","v":381636.52490134654},{"$f":"+'Cash Flow'!AI35","v":385452.89015036001},{"$f":"+'Cash Flow'!AJ35","v":389307.41905186354},{"$f":"+'Cash Flow'!AK35","v":393200.49324238225},{"$f":"+'Cash Flow'!AL35","v":397132.49817480601},{"$f":"+'Cash Flow'!AM35","v":401103.82315655408},{"$f":"+'Cash Flow'!AN35","v":405114.86138811969},{"$f":"+'Cash Flow'!AO35","v":0},{"$f":"+'Cash Flow'!AP35","v":0}]
[]
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[null,"Paseo de la Castellana",null,null,null,{"$f":"+SUM(H39:AP39)","v":0},null,{"$f":"+'Ingresos '!H137","v":0},{"$f":"+'Ingresos '!I137","v":0},{"$f":"+'Ingresos '!J137","v":0},{"$f":"+'Ingresos '!K137","v":0},{"$f":"+'Ingresos '!L137","v":0},{"$f":"+'Ingresos '!M137","v":0},{"$f":"+'Ingresos '!N137","v":0},{"$f":"+'Ingresos '!O137","v":0},{"$f":"+'Ingresos '!P137","v":0},{"$f":"+'Ingresos '!Q137","v":0},{"$f":"+'Ingresos '!R137","v":0},{"$f":"+'Ingresos '!S137","v":0},{"$f":"+'Ingresos '!T137","v":0},{"$f":"+'Ingresos '!U137","v":0},{"$f":"+'Ingresos '!V137","v":0},{"$f":"+'Ingresos '!W137","v":0},{"$f":"+'Ingresos '!X137","v":0},{"$f":"+'Ingresos '!Y137","v":0},{"$f":"+'Ingresos '!Z137","v":0},{"$f":"+'Ingresos '!AA137","v":0},{"$f":"+'Ingresos '!AB137","v":0},{"$f":"+'Ingresos '!AC137","v":0},{"$f":"+'Ingresos '!AD137","v":0},{"$f":"+'Ingresos '!AE137","v":0},{"$f":"+'Ingresos '!AF137","v":0},{"$f":"+'Ingresos '!AG137","v":0},{"$f":"+'Ingresos '!AH137","v":0},{"$f":"+'Ingresos '!AI137","v":0},{"$f":"+'Ingresos '!AJ137","v":0},{"$f":"+'Ingresos '!AK137","v":0},{"$f":"+'Ingresos '!AL137","v":0},{"$f":"+'Ingresos '!AM137","v":0},{"$f":"+'Ingresos '!AN137","v":0},{"$f":"+'Ingresos '!AO137","v":0},{"$f":"+'Ingresos '!AP137","v":0}]
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[]
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[]
[null,{"$f":"+'Ingresos '!B168","v":"Otros ingresos"},null,null,null,{"$f":"+SUM(H49:AP49)","v":6177066.3188218987},null,{"$f":"+SUM(H50:H51)","v":0},0,0,0,0,100830.37577345387,163370.30468959094,182678.60377412854,202773.57553095836,205284.89714570093,206849.32439913065,208917.81764312193,211006.99581955315,213620.28716225401,215248.23643552617,217400.71879988146,219574.72598788026,222294.12743839304,223988.17798023665,226228.05976003906,228490.34035763948,231320.16041184281,233082.99619882804,235413.8261608163,237767.96442242444,240712.68651840696,242547.10050731525,244972.57151238836,247422.29722751223,250486.5868489272,252395.48540178523,254919.44025580311,257468.63465836117,0,0]
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[null,"Gastos de diseño ",null,null,null,{"$f":"+SUM(H53:AP53)","v":-3438943.0534476782},null,{"$f":"-'Capex '!H99","v":0},{"$f":"-'Capex '!I99","v":0},{"$f":"-'Capex '!J99","v":0},{"$f":"-'Capex '!K99","v":-3438943.0534476782},{"$f":"-'Capex '!L99","v":0},{"$f":"-'Capex '!M99","v":0},{"$f":"-'Capex '!N99","v":0},{"$f":"-'Capex '!O99","v":0},{"$f":"-'Capex '!P99","v":0},{"$f":"-'Capex '!Q99","v":0},{"$f":"-'Capex '!R99","v":0},{"$f":"-'Capex '!S99","v":0},{"$f":"-'Capex '!T99","v":0},{"$f":"-'Capex '!U99","v":0},{"$f":"-'Capex '!V99","v":0},{"$f":"-'Capex '!W99","v":0},{"$f":"-'Capex '!X99","v":0},{"$f":"-'Capex '!Y99","v":0},{"$f":"-'Capex '!Z99","v":0},{"$f":"-'Capex '!AA99","v":0},{"$f":"-'Capex '!AB99","v":0},{"$f":"-'Capex '!AC99","v":0},{"$f":"-'Capex '!AD99","v":0},{"$f":"-'Capex '!AE99","v":0},{"$f":"-'Capex '!AF99","v":0},{"$f":"-'Capex '!AG99","v":0},{"$f":"-'Capex '!AH99","v":0},{"$f":"-'Capex '!AI99","v":0},{"$f":"-'Capex '!AJ99","v":0},{"$f":"-'Capex '!AK99","v":0},{"$f":"-'Capex '!AL99","v":0},{"$f":"-'Capex '!AM99","v":0},{"$f":"-'Capex '!AN99","v":0},{"$f":"-'Capex '!AO99","v":0},{"$f":"-'Capex '!AP99","v":0}]
[null,"Otros gastos iniciales ",null,null,null,{"$f":"+SUM(H54:AP54)","v":-687788.61068953562},null,{"$f":"-'Capex '!H100","v":0},{"$f":"-'Capex '!I100","v":0},{"$f":"-'Capex '!J100","v":0},{"$f":"-'Capex '!K100","v":-687788.61068953562},{"$f":"-'Capex '!L100","v":0},{"$f":"-'Capex '!M100","v":0},{"$f":"-'Capex '!N100","v":0},{"$f":"-'Capex '!O100","v":0},{"$f":"-'Capex '!P100","v":0},{"$f":"-'Capex '!Q100","v":0},{"$f":"-'Capex '!R100","v":0},{"$f":"-'Capex '!S100","v":0},{"$f":"-'Capex '!T100","v":0},{"$f":"-'Capex '!U100","v":0},{"$f":"-'Capex '!V100","v":0},{"$f":"-'Capex '!W100","v":0},{"$f":"-'Capex '!X100","v":0},{"$f":"-'Capex '!Y100","v":0},{"$f":"-'Capex '!Z100","v":0},{"$f":"-'Capex '!AA100","v":0},{"$f":"-'Capex '!AB100","v":0},{"$f":"-'Capex '!AC100","v":0},{"$f":"-'Capex '!AD100","v":0},{"$f":"-'Capex '!AE100","v":0},{"$f":"-'Capex '!AF100","v":0},{"$f":"-'Capex '!AG100","v":0},{"$f":"-'Capex '!AH100","v":0},{"$f":"-'Capex '!AI100","v":0},{"$f":"-'Capex '!AJ100","v":0},{"$f":"-'Capex '!AK100","v":0},{"$f":"-'Capex '!AL100","v":0},{"$f":"-'Capex '!AM100","v":0},{"$f":"-'Capex '!AN100","v":0},{"$f":"-'Capex '!AO100","v":0},{"$f":"-'Capex '!AP100","v":0}]
[null,{"$f":"+'Opex y MM'!B29","v":"Gastos  canon"},null,null,null,{"$f":"+SUM(H55:AP55)","v":-7026548.0897246944},null,{"$f":"-'Opex y MM'!H29","v":0},{"$f":"-'Opex y MM'!I29","v":0},{"$f":"-'Opex y MM'!J29","v":0},{"$f":"-'Opex y MM'!K29","v":-202000},{"$f":"-'Opex y MM'!L29","v":-204020},{"$f":"-'Opex y MM'!M29","v":-206060.19999999998},{"$f":"-'Opex y MM'!N29","v":-208120.802},{"$f":"-'Opex y MM'!O29","v":-210202.01001999999},{"$f":"-'Opex y MM'!P29","v":-212304.03012019998},{"$f":"-'Opex y MM'!Q29","v":-214427.07042140196},{"$f":"-'Opex y MM'!R29","v":-216571.34112561599},{"$f":"-'Opex y MM'!S29","v":-218737.05453687217},{"$f":"-'Opex y MM'!T29","v":-220924.42508224089},{"$f":"-'Opex y MM'!U29","v":-223133.6693330633},{"$f":"-'Opex y MM'!V29","v":-225365.00602639397},{"$f":"-'Opex y MM'!W29","v":-227618.65608665789},{"$f":"-'Opex y MM'!X29","v":-229894.84264752446},{"$f":"-'Opex y MM'!Y29","v":-232193.79107399975},{"$f":"-'Opex y MM'!Z29","v":-234515.72898473972},{"$f":"-'Opex y MM'!AA29","v":-236860.88627458713},{"$f":"-'Opex y MM'!AB29","v":-239229.495137333},{"$f":"-'Opex y MM'!AC29","v":-241621.79008870633},{"$f":"-'Opex y MM'!AD29","v":-244038.0079895934},{"$f":"-'Opex y MM'!AE29","v":-246478.38806948936},{"$f":"-'Opex y MM'!AF29","v":-248943.17195018427},{"$f":"-'Opex y MM'!AG29","v":-251432.60366968613},{"$f":"-'Opex y MM'!AH29","v":-253946.929706383},{"$f":"-'Opex y MM'!AI29","v":-256486.3990034468},{"$f":"-'Opex y MM'!AJ29","v":-259051.26299348127},{"$f":"-'Opex y MM'!AK29","v":-261641.77562341609},{"$f":"-'Opex y MM'!AL29","v":-264258.19337965024},{"$f":"-'Opex y MM'!AM29","v":-266900.77531344676},{"$f":"-'Opex y MM'!AN29","v":-269569.78306658124},{"$f":"-'Opex y MM'!AO29","v":0},{"$f":"-'Opex y MM'!AP29","v":0}]
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[null,"Gastos Operativos ",null,null,null,{"$f":"+SUM(H57:AP57)","v":-49473206.08384183},null,{"$f":"+SUM(H58:H59)","v":0},0,0,0,0,-1041474.1157328361,-1571393.1494767359,-1587107.0809715027,-1602978.1517812179,-1619007.9332990299,-1635198.0126320203,-1651549.9927583407,-1668065.4926859243,-1684746.1476127834,-1701593.6090889112,-1718609.5451798006,-1735795.6406315984,-1753153.5970379144,-1770685.1330082936,-1788391.9843383767,-1806275.9041817603,-1824338.6632235781,-1842582.0498558138,-1861007.8703543723,-1879617.9490579162,-1898414.128548495,-1917398.2698339801,-1936572.2525323196,-1955937.9750576431,-1975497.3548082195,-1995252.3283563019,-2015204.851639865,-2035356.9001562637,0,0]
[null,{"$f":"+'Opex y MM'!B39","v":"Padre Damián"},null,null,null,{"$f":"+SUM(H58:AP58)","v":-18980929.588429719},null,{"$f":"-'Opex y MM'!H40-'Opex y MM'!H41","v":0},{"$f":"-'Opex y MM'!I40-'Opex y MM'!I41","v":0},{"$f":"-'Opex y MM'!J40-'Opex y MM'!J41","v":0},{"$f":"-'Opex y MM'!K40-'Opex y MM'!K41","v":0},{"$f":"-'Opex y MM'!L40-'Opex y MM'!L41","v":0},{"$f":"-'Opex y MM'!M40-'Opex y MM'!M41","v":-399572.78744773805},{"$f":"-'Opex y MM'!N40-'Opex y MM'!N41","v":-602881.94533849333},{"$f":"-'Opex y MM'!O40-'Opex y MM'!O41","v":-608910.76479187817},{"$f":"-'Opex y MM'!P40-'Opex y MM'!P41","v":-614999.87243979704},{"$f":"-'Opex y MM'!Q40-'Opex y MM'!Q41","v":-621149.87116419489},{"$f":"-'Opex y MM'!R40-'Opex y MM'!R41","v":-627361.36987583688},{"$f":"-'Opex y MM'!S40-'Opex y MM'!S41","v":-633634.9835745953},{"$f":"-'Opex y MM'!T40-'Opex y MM'!T41","v":-639971.33341034129},{"$f":"-'Opex y MM'!U40-'Opex y MM'!U41","v":-646371.04674444464},{"$f":"-'Opex y MM'!V40-'Opex y MM'!V41","v":-652834.75721188914},{"$f":"-'Opex y MM'!W40-'Opex y MM'!W41","v":-659363.104784008},{"$f":"-'Opex y MM'!X40-'Opex y MM'!X41","v":-665956.73583184811},{"$f":"-'Opex y MM'!Y40-'Opex y MM'!Y41","v":-672616.3031901666},{"$f":"-'Opex y MM'!Z40-'Opex y MM'!Z41","v":-679342.46622206829},{"$f":"-'Opex y MM'!AA40-'Opex y MM'!AA41","v":-686135.89088428905},{"$f":"-'Opex y MM'!AB40-'Opex y MM'!AB41","v":-692997.24979313184},{"$f":"-'Opex y MM'!AC40-'Opex y MM'!AC41","v":-699927.22229106317},{"$f":"-'Opex y MM'!AD40-'Opex y MM'!AD41","v":-706926.49451397383},{"$f":"-'Opex y MM'!AE40-'Opex y MM'!AE41","v":-713995.7594591137},{"$f":"-'Opex y MM'!AF40-'Opex y MM'!AF41","v":-721135.7170537049},{"$f":"-'Opex y MM'!AG40-'Opex y MM'!AG41","v":-728347.07422424189},{"$f":"-'Opex y MM'!AH40-'Opex y MM'!AH41","v":-735630.54496648442},{"$f":"-'Opex y MM'!AI40-'Opex y MM'!AI41","v":-742986.85041614913},{"$f":"-'Opex y MM'!AJ40-'Opex y MM'!AJ41","v":-750416.71892031073},{"$f":"-'Opex y MM'!AK40-'Opex y MM'!AK41","v":-757920.8861095137},{"$f":"-'Opex y MM'!AL40-'Opex y MM'!AL41","v":-765500.09497060895},{"$f":"-'Opex y MM'!AM40-'Opex y MM'!AM41","v":-773155.09592031501},{"$f":"-'Opex y MM'!AN40-'Opex y MM'!AN41","v":-780886.64687951829},{"$f":"-'Opex y MM'!AO40-'Opex y MM'!AO41","v":0},{"$f":"-'Opex y MM'!AP40-'Opex y MM'!AP41","v":0}]
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[]
[null,"CF Operativo ",null,null,null,{"$f":"+SUM(H61:AP61)","v":211831849.91789937},null,{"$f":"+H17+H21+H25+H37+H41+H49+H53+H54+H55+H57+H29+H33+H45","v":0},0,0,-4328731.6641372144,-204020,{"$f":"+M17+M21+M25+M37+M41+M49+M53+M54+M55+M57+M29+M33+M45","v":3262327.4671391658},{"$f":"+N17+N21+N25+N37+N41+N49+N53+N54+N55+N57+N29+N33+N45","v":5458317.4555504117},6237559.0676492285,7048930.2728083478,7197836.6484951284,7249789.7245409591,7322287.6217863699,7395510.4980042353,7490097.6797489915,7544160.2590141194,7650699.1223988198,7727206.113622806,7825947.9965750277,7882522.9565066257,7961348.186071693,8040961.6679324079,8143712.8672874412,8202584.9974578526,8284610.8474324299,8367456.9559067544,8474380.2659879103,8535642.8407204822,8620999.2691276874,8707209.2618189603,8818474.0870518852,8882224.1679815259,8971046.4096613433,9060756.873757951,0,0]
[]
[]
[null,{"$f":"+'Capex '!B96","v":"Obra civil"},null,null,null,{"$f":"+SUM(H64:AP64)","v":-60029430.527099296},null,{"$f":"-'Capex '!H96","v":0},{"$f":"-'Capex '!I96","v":0},{"$f":"-'Capex '!J96","v":0},{"$f":"-'Capex '!K96","v":-20568812.769763641},{"$f":"-'Capex '!L96","v":-29521659.170076549},{"$f":"-'Capex '!M96","v":-9938958.5872591026},{"$f":"-'Capex '!N96","v":0},{"$f":"-'Capex '!O96","v":0},{"$f":"-'Capex '!P96","v":0},{"$f":"-'Capex '!Q96","v":0},{"$f":"-'Capex '!R96","v":0},{"$f":"-'Capex '!S96","v":0},{"$f":"-'Capex '!T96","v":0},{"$f":"-'Capex '!U96","v":0},{"$f":"-'Capex '!V96","v":0},{"$f":"-'Capex '!W96","v":0},{"$f":"-'Capex '!X96","v":0},{"$f":"-'Capex '!Y96","v":0},{"$f":"-'Capex '!Z96","v":0},{"$f":"-'Capex '!AA96","v":0},{"$f":"-'Capex '!AB96","v":0},{"$f":"-'Capex '!AC96","v":0},{"$f":"-'Capex '!AD96","v":0},{"$f":"-'Capex '!AE96","v":0},{"$f":"-'Capex '!AF96","v":0},{"$f":"-'Capex '!AG96","v":0},{"$f":"-'Capex '!AH96","v":0},{"$f":"-'Capex '!AI96","v":0},{"$f":"-'Capex '!AJ96","v":0},{"$f":"-'Capex '!AK96","v":0},{"$f":"-'Capex '!AL96","v":0},{"$f":"-'Capex '!AM96","v":0},{"$f":"-'Capex '!AN96","v":0},{"$f":"-'Capex '!AO96","v":0},{"$f":"-'Capex '!AP96","v":0}]
[null,{"$f":"+'Capex '!B97","v":"Instalaciones"},null,null,null,-7595930.9446416618,null,{"$f":"-'Capex '!H97","v":0},{"$f":"-'Capex '!I97","v":0},{"$f":"-'Capex '!J97","v":0},{"$f":"-'Capex '!K97","v":0},{"$f":"-'Capex '!L97","v":-6064615.5246640015},{"$f":"-'Capex '!M97","v":-1531315.4199776601},{"$f":"-'Capex '!N97","v":0},{"$f":"-'Capex '!O97","v":0},{"$f":"-'Capex '!P97","v":0},{"$f":"-'Capex '!Q97","v":0},{"$f":"-'Capex '!R97","v":0},{"$f":"-'Capex '!S97","v":0},{"$f":"-'Capex '!T97","v":0},{"$f":"-'Capex '!U97","v":0},{"$f":"-'Capex '!V97","v":0},{"$f":"-'Capex '!W97","v":0},{"$f":"-'Capex '!X97","v":0},{"$f":"-'Capex '!Y97","v":0},{"$f":"-'Capex '!Z97","v":0},{"$f":"-'Capex '!AA97","v":0},{"$f":"-'Capex '!AB97","v":0},{"$f":"-'Capex '!AC97","v":0},{"$f":"-'Capex '!AD97","v":0},{"$f":"-'Capex '!AE97","v":0},{"$f":"-'Capex '!AF97","v":0},{"$f":"-'Capex '!AG97","v":0},{"$f":"-'Capex '!AH97","v":0},{"$f":"-'Capex '!AI97","v":0},{"$f":"-'Capex '!AJ97","v":0},{"$f":"-'Capex '!AK97","v":0},{"$f":"-'Capex '!AL97","v":0},{"$f":"-'Capex '!AM97","v":0},{"$f":"-'Capex '!AN97","v":0},{"$f":"-'Capex '!AO97","v":0},{"$f":"-'Capex '!AP97","v":0}]
[null,{"$f":"+'Capex '!B98","v":"Otras inversiones"},null,null,null,-1153499.597212614,null,{"$f":"-'Capex '!H98","v":0},{"$f":"-'Capex '!I98","v":0},{"$f":"-'Capex '!J98","v":0},{"$f":"-'Capex '!K98","v":0},{"$f":"-'Capex '!L98","v":-920957.7622456},{"$f":"-'Capex '!M98","v":-232541.83496701397},{"$f":"-'Capex '!N98","v":0},{"$f":"-'Capex '!O98","v":0},{"$f":"-'Capex '!P98","v":0},{"$f":"-'Capex '!Q98","v":0},{"$f":"-'Capex '!R98","v":0},{"$f":"-'Capex '!S98","v":0},{"$f":"-'Capex '!T98","v":0},{"$f":"-'Capex '!U98","v":0},{"$f":"-'Capex '!V98","v":0},{"$f":"-'Capex '!W98","v":0},{"$f":"-'Capex '!X98","v":0},{"$f":"-'Capex '!Y98","v":0},{"$f":"-'Capex '!Z98","v":0},{"$f":"-'Capex '!AA98","v":0},{"$f":"-'Capex '!AB98","v":0},{"$f":"-'Capex '!AC98","v":0},{"$f":"-'Capex '!AD98","v":0},{"$f":"-'Capex '!AE98","v":0},{"$f":"-'Capex '!AF98","v":0},{"$f":"-'Capex '!AG98","v":0},{"$f":"-'Capex '!AH98","v":0},{"$f":"-'Capex '!AI98","v":0},{"$f":"-'Capex '!AJ98","v":0},{"$f":"-'Capex '!AK98","v":0},{"$f":"-'Capex '!AL98","v":0},{"$f":"-'Capex '!AM98","v":0},{"$f":"-'Capex '!AN98","v":0},{"$f":"-'Capex '!AO98","v":0},{"$f":"-'Capex '!AP98","v":0}]
[]
[null,"Mantenimiento Mayor ",null,null,null,-6700747.7945382902,null,{"$f":"+'Opex y MM'!H92","v":0},{"$f":"+'Opex y MM'!I92","v":0},{"$f":"+'Opex y MM'!J92","v":0},{"$f":"+'Opex y MM'!K92","v":0},{"$f":"+'Opex y MM'!L92","v":0},{"$f":"+'Opex y MM'!M92","v":0},{"$f":"+'Opex y MM'!N92","v":0},{"$f":"+'Opex y MM'!O92","v":0},{"$f":"+'Opex y MM'!P92","v":0},{"$f":"+'Opex y MM'!Q92","v":0},{"$f":"+'Opex y MM'!R92","v":0},{"$f":"+'Opex y MM'!S92","v":0},{"$f":"+'Opex y MM'!T92","v":0},{"$f":"+'Opex y MM'!U92","v":0},{"$f":"+'Opex y MM'!V92","v":0},{"$f":"+'Opex y MM'!W92","v":0},{"$f":"+'Opex y MM'!X92","v":0},{"$f":"+'Opex y MM'!Y92","v":0},{"$f":"+'Opex y MM'!Z92","v":-3117389.244900668},{"$f":"+'Opex y MM'!AA92","v":0},{"$f":"+'Opex y MM'!AB92","v":0},{"$f":"+'Opex y MM'!AC92","v":0},{"$f":"+'Opex y MM'!AD92","v":0},{"$f":"+'Opex y MM'!AE92","v":0},{"$f":"+'Opex y MM'!AF92","v":0},{"$f":"+'Opex y MM'!AG92","v":0},{"$f":"+'Opex y MM'!AH92","v":0},{"$f":"+'Opex y MM'!AI92","v":0},{"$f":"+'Opex y MM'!AJ92","v":0},{"$f":"+'Opex y MM'!AK92","v":0},{"$f":"+'Opex y MM'!AL92","v":0},{"$f":"+'Opex y MM'!AM92","v":0},{"$f":"+'Opex y MM'!AN92","v":-3583358.5496376222},{"$f":"+'Opex y MM'!AO92","v":0},{"$f":"+'Opex y MM'!AP92","v":0}]
[]
[null,"CRMM",null,null,null,0,null,{"$f":"-SUM('Opex y MM'!H115:H116)","v":0},{"$f":"-SUM('Opex y MM'!I115:I116)","v":0},{"$f":"-SUM('Opex y MM'!J115:J116)","v":0},{"$f":"-SUM('Opex y MM'!K115:K116)","v":0},{"$f":"-SUM('Opex y MM'!L115:L116)","v":0},{"$f":"-SUM('Opex y MM'!M115:M116)","v":0},{"$f":"-SUM('Opex y MM'!N115:N116)","v":0},{"$f":"-SUM('Opex y MM'!O115:O116)","v":0},{"$f":"-SUM('Opex y MM'!P115:P116)","v":0},{"$f":"-SUM('Opex y MM'!Q115:Q116)","v":0},{"$f":"-SUM('Opex y MM'!R115:R116)","v":0},{"$f":"-SUM('Opex y MM'!S115:S116)","v":0},{"$f":"-SUM('Opex y MM'!T115:T116)","v":0},{"$f":"-SUM('Opex y MM'!U115:U116)","v":0},{"$f":"-SUM('Opex y MM'!V115:V116)","v":0},{"$f":"-SUM('Opex y MM'!W115:W116)","v":0},{"$f":"-SUM('Opex y MM'!X115:X116)","v":0},{"$f":"-SUM('Opex y MM'!Y115:Y116)","v":0},{"$f":"-SUM('Opex y MM'!Z115:Z116)","v":0},{"$f":"-SUM('Opex y MM'!AA115:AA116)","v":0},{"$f":"-SUM('Opex y MM'!AB115:AB116)","v":0},{"$f":"-SUM('Opex y MM'!AC115:AC116)","v":0},{"$f":"-SUM('Opex y MM'!AD115:AD116)","v":0},{"$f":"-SUM('Opex y MM'!AE115:AE116)","v":0},{"$f":"-SUM('Opex y MM'!AF115:AF116)","v":0},{"$f":"-SUM('Opex y MM'!AG115:AG116)","v":0},{"$f":"-SUM('Opex y MM'!AH115:AH116)","v":0},{"$f":"-SUM('Opex y MM'!AI115:AI116)","v":0},{"$f":"-SUM('Opex y MM'!AJ115:AJ116)","v":0},{"$f":"-SUM('Opex y MM'!AK115:AK116)","v":0},{"$f":"-SUM('Opex y MM'!AL115:AL116)","v":0},{"$f":"-SUM('Opex y MM'!AM115:AM116)","v":0},{"$f":"-SUM('Opex y MM'!AN115:AN116)","v":0},{"$f":"-SUM('Opex y MM'!AO115:AO116)","v":0},{"$f":"-SUM('Opex y MM'!AP115:AP116)","v":0}]
[]
[null,"CF de las Actividades de Operación antes de impuestos ",null,null,null,{"$f":"+SUM(H72:AP72)","v":136352241.05440745},null,{"$f":"+SUM(H61:H68)+H70","v":0},0,0,-24897544.433900855,-36711252.456986152,-8440488.3750646114,5458317.4555504117,6237559.0676492285,7048930.2728083478,7197836.6484951284,7249789.7245409591,7322287.6217863699,7395510.4980042353,7490097.6797489915,7544160.2590141194,7650699.1223988198,7727206.113622806,7825947.9965750277,4765133.7116059577,7961348.186071693,8040961.6679324079,8143712.8672874412,8202584.9974578526,8284610.8474324299,8367456.9559067544,8474380.2659879103,8535642.8407204822,8620999.2691276874,8707209.2618189603,8818474.0870518852,8882224.1679815259,8971046.4096613433,5477398.3241203288,0,0]
[]
[null,"Impuesto de Sociedades ",null,null,null,{"$f":"+SUM(H74:AP74)","v":-33597675.329255991},null,{"$f":"-Impuestos!H89","v":0},{"$f":"-Impuestos!I89","v":0},{"$f":"-Impuestos!J89","v":0},{"$f":"-Impuestos!K89","v":0},{"$f":"-Impuestos!L89","v":0},{"$f":"-Impuestos!M89","v":-322143.2205981639},{"$f":"-Impuestos!N89","v":-629720.85146228981},{"$f":"-Impuestos!O89","v":-824313.9527201422},{"$f":"-Impuestos!P89","v":-1026938.5613058257},{"$f":"-Impuestos!Q89","v":-1062077.9636005005},{"$f":"-Impuestos!R89","v":-1076714.3513927073},{"$f":"-Impuestos!S89","v":-1094617.9382112075},{"$f":"-Impuestos!T89","v":-1112701.8641341005},{"$f":"-Impuestos!U89","v":-1134257.8527540388},{"$f":"-Impuestos!V89","v":-1149417.9863395642},{"$f":"-Impuestos!W89","v":-1175828.1697983346},{"$f":"-Impuestos!X89","v":-1194729.464634137},{"$f":"-Impuestos!Y89","v":-1217320.4537119833},{"$f":"-Impuestos!Z89","v":-1233104.9925533072},{"$f":"-Impuestos!AA89","v":-1247805.0992264797},{"$f":"-Impuestos!AB89","v":-1267459.7068418555},{"$f":"-Impuestos!AC89","v":-1291029.6195702883},{"$f":"-Impuestos!AD89","v":-1307364.9495588546},{"$f":"-Impuestos!AE89","v":-1327619.5768573883},{"$f":"-Impuestos!AF89","v":-1348078.2362565582},{"$f":"-Impuestos!AG89","v":-1372687.054966948},{"$f":"-Impuestos!AH89","v":-1389615.8574975135},{"$f":"-Impuestos!AI89","v":-1410698.973837408},{"$f":"-Impuestos!AJ89","v":-1431994.4316861951},{"$f":"-Impuestos!AK89","v":-1457684.4394722297},{"$f":"-Impuestos!AL89","v":-1475230.9116619416},{"$f":"-Impuestos!AM89","v":-1497176.2571816212},{"$f":"-Impuestos!AN89","v":-1519342.5914244067},{"$f":"-Impuestos!AO89","v":0},{"$f":"-Impuestos!AP89","v":0}]
[]
[null,"CF de las Actividades de Operación después de impuestos ",null,null,null,{"$f":"+SUM(H76:AP76)","v":102754565.72515149},null,{"$f":"+SUM(H72:H74)","v":0},0,0,-24897544.433900855,-36711252.456986152,-8762631.5956627745,4828596.604088122,5413245.1149290865,6021991.7115025222,6135758.6848946279,6173075.3731482513,6227669.6835751627,6282808.6338701351,6355839.8269949527,6394742.272674555,6474870.9526004847,6532476.6489886688,6608627.5428630449,3532028.7190526505,6713543.0868452135,6773501.9610905526,6852683.2477171533,6895220.0478989985,6956991.2705750419,7019378.7196501959,7101693.2110209623,7146026.9832229689,7210300.2952902792,7275214.8301327657,7360789.6475796551,7406993.2563195843,7473870.1524797222,3958055.7326959223,0,0]
[]
[null,"Aportaciones de Capital ",null,null,null,{"$f":"+SUM(H78:AP78)","v":40290339.620639943},null,{"$f":"+'Financiación '!H45","v":0},{"$f":"+'Financiación '!I45","v":0},{"$f":"+'Financiación '!J45","v":0},{"$f":"+'Financiación '!K45","v":13546161.889656335},{"$f":"+'Financiación '!L45","v":19466961.593226615},{"$f":"+'Financiación '!M45","v":7277216.1377569949},{"$f":"+'Financiación '!N45","v":0},{"$f":"+'Financiación '!O45","v":0},{"$f":"+'Financiación '!P45","v":0},{"$f":"+'Financiación '!Q45","v":0},{"$f":"+'Financiación '!R45","v":0},{"$f":"+'Financiación '!S45","v":0},{"$f":"+'Financiación '!T45","v":0},{"$f":"+'Financiación '!U45","v":0},{"$f":"+'Financiación '!V45","v":0},{"$f":"+'Financiación '!W45","v":0},{"$f":"+'Financiación '!X45","v":0},{"$f":"+'Financiación '!Y45","v":0},{"$f":"+'Financiación '!Z45","v":0},{"$f":"+'Financiación '!AA45","v":0},{"$f":"+'Financiación '!AB45","v":0},{"$f":"+'Financiación '!AC45","v":0},{"$f":"+'Financiación '!AD45","v":0},{"$f":"+'Financiación '!AE45","v":0},{"$f":"+'Financiación '!AF45","v":0},{"$f":"+'Financiación '!AG45","v":0},{"$f":"+'Financiación '!AH45","v":0},{"$f":"+'Financiación '!AI45","v":0},{"$f":"+'Financiación '!AJ45","v":0},{"$f":"+'Financiación '!AK45","v":0},{"$f":"+'Financiación '!AL45","v":0},{"$f":"+'Financiación '!AM45","v":0},{"$f":"+'Financiación '!AN45","v":0},{"$f":"+'Financiación '!AO45","v":0},{"$f":"+'Financiación '!AP45","v":0}]
[null,"Disposiciones de Deuda ",null,null,null,{"$f":"+SUM(H79:AP79)","v":38710326.302183472},null,{"$f":"+'Financiación '!H69","v":0},{"$f":"+'Financiación '!I69","v":0},{"$f":"+'Financiación '!J69","v":0},{"$f":"+'Financiación '!K69","v":13014939.854767852},{"$f":"+'Financiación '!L69","v":18703551.334668707},{"$f":"+'Financiación '!M69","v":6991835.1127469158},{"$f":"+'Financiación '!N69","v":0},{"$f":"+'Financiación '!O69","v":0},{"$f":"+'Financiación '!P69","v":0},{"$f":"+'Financiación '!Q69","v":0},{"$f":"+'Financiación '!R69","v":0},{"$f":"+'Financiación '!S69","v":0},{"$f":"+'Financiación '!T69","v":0},{"$f":"+'Financiación '!U69","v":0},{"$f":"+'Financiación '!V69","v":0},{"$f":"+'Financiación '!W69","v":0},{"$f":"+'Financiación '!X69","v":0},{"$f":"+'Financiación '!Y69","v":0},{"$f":"+'Financiación '!Z69","v":0},{"$f":"+'Financiación '!AA69","v":0},{"$f":"+'Financiación '!AB69","v":0},{"$f":"+'Financiación '!AC69","v":0},{"$f":"+'Financiación '!AD69","v":0},{"$f":"+'Financiación '!AE69","v":0},{"$f":"+'Financiación '!AF69","v":0},{"$f":"+'Financiación '!AG69","v":0},{"$f":"+'Financiación '!AH69","v":0},{"$f":"+'Financiación '!AI69","v":0},{"$f":"+'Financiación '!AJ69","v":0},{"$f":"+'Financiación '!AK69","v":0},{"$f":"+'Financiación '!AL69","v":0},{"$f":"+'Financiación '!AM69","v":0},{"$f":"+'Financiación '!AN69","v":0},{"$f":"+'Financiación '!AO69","v":0},{"$f":"+'Financiación '!AP69","v":0}]
[]
[null,"CF para el Servicio de la Deuda ",null,null,null,{"$f":"+SUM(H81:AP81)","v":181755231.64797491},null,{"$f":"+SUM(H76:H79)","v":0},{"$f":"+SUM(I76:I79)","v":0},0,1663557.3105233312,1459260.4709091708,5506419.6548411362,4828596.604088122,5413245.1149290865,6021991.7115025222,6135758.6848946279,6173075.3731482513,6227669.6835751627,6282808.6338701351,6355839.8269949527,6394742.272674555,6474870.9526004847,6532476.6489886688,6608627.5428630449,3532028.7190526505,6713543.0868452135,6773501.9610905526,6852683.2477171533,6895220.0478989985,6956991.2705750419,7019378.7196501959,7101693.2110209623,7146026.9832229689,7210300.2952902792,7275214.8301327657,7360789.6475796551,7406993.2563195843,7473870.1524797222,3958055.7326959223,0,0]
[]
[null,"Gastos financieros de la Deuda ",null,null,null,{"$f":"+SUM(H83:AP83)","v":-15460880.79717993},null,{"$f":"-'Financiación '!H132","v":0},{"$f":"-'Financiación '!I132","v":0},{"$f":"-'Financiación '!J132","v":0},{"$f":"-'Financiación '!K132","v":-1613057.3105233295},{"$f":"-'Financiación '!L132","v":-1408255.4709091666},{"$f":"-'Financiación '!M132","v":-1604845.0541051254},{"$f":"-'Financiación '!N132","v":-1521405.1878057057},{"$f":"-'Financiación '!O132","v":-1448383.8309213484},{"$f":"-'Financiación '!P132","v":-1356242.3498966007},{"$f":"-'Financiación '!Q132","v":-1250387.1157350938},{"$f":"-'Financiación '!R132","v":-1131008.0972997344},{"$f":"-'Financiación '!S132","v":-1008909.5592713186},{"$f":"-'Financiación '!T132","v":-880319.09076730593},{"$f":"-'Financiación '!U132","v":-746744.64081214229},{"$f":"-'Financiación '!V132","v":-602126.95539250434},{"$f":"-'Financiación '!W132","v":-452152.89658974187},{"$f":"-'Financiación '!X132","v":-294005.11476709257},{"$f":"-'Financiación '!Y132","v":-143038.12238372143},{"$f":"-'Financiación '!Z132","v":0},{"$f":"-'Financiación '!AA132","v":0},{"$f":"-'Financiación '!AB132","v":0},{"$f":"-'Financiación '!AC132","v":0},{"$f":"-'Financiación '!AD132","v":0},{"$f":"-'Financiación '!AE132","v":0},{"$f":"-'Financiación '!AF132","v":0},{"$f":"-'Financiación '!AG132","v":0},{"$f":"-'Financiación '!AH132","v":0},{"$f":"-'Financiación '!AI132","v":0},{"$f":"-'Financiación '!AJ132","v":0},{"$f":"-'Financiación '!AK132","v":0},{"$f":"-'Financiación '!AL132","v":0},{"$f":"-'Financiación '!AM132","v":0},{"$f":"-'Financiación '!AN132","v":0},{"$f":"-'Financiación '!AO132","v":0},{"$f":"-'Financiación '!AP132","v":0}]
[null,"Repago del Principal de la Deuda ",null,null,null,{"$f":"+SUM(H84:AP84)","v":-38710326.302183472},null,{"$f":"+'Financiación '!H70","v":0},{"$f":"+'Financiación '!I70","v":0},{"$f":"+'Financiación '!J70","v":0},{"$f":"+'Financiación '!K70","v":0},{"$f":"+'Financiación '!L70","v":0},{"$f":"+'Financiación '!M70","v":-2054747.4279018973},{"$f":"+'Financiación '!N70","v":-1697659.2149197091},{"$f":"+'Financiación '!O70","v":-2160446.2456980422},{"$f":"+'Financiación '!P70","v":-2658418.7911050809},{"$f":"+'Financiación '!Q70","v":-2840118.6741946582},{"$f":"+'Financiación '!R70","v":-2984375.4847990996},{"$f":"+'Financiación '!S70","v":-3142870.2297787899},{"$f":"+'Financiación '!T70","v":-3308219.9984794511},{"$f":"+'Financiación '!U70","v":-3490481.9105178262},{"$f":"+'Financiación '!V70","v":-3661034.5597238657},{"$f":"+'Financiación '!W70","v":-3864427.7384772482},{"$f":"+'Financiación '!X70","v":-4060979.3178920201},{"$f":"+'Financiación '!Y70","v":-2786546.7086957865},{"$f":"+'Financiación '!Z70","v":0},{"$f":"+'Financiación '!AA70","v":0},{"$f":"+'Financiación '!AB70","v":0},{"$f":"+'Financiación '!AC70","v":0},{"$f":"+'Financiación '!AD70","v":0},{"$f":"+'Financiación '!AE70","v":0},{"$f":"+'Financiación '!AF70","v":0},{"$f":"+'Financiación '!AG70","v":0},{"$f":"+'Financiación '!AH70","v":0},{"$f":"+'Financiación '!AI70","v":0},{"$f":"+'Financiación '!AJ70","v":0},{"$f":"+'Financiación '!AK70","v":0},{"$f":"+'Financiación '!AL70","v":0},{"$f":"+'Financiación '!AM70","v":0},{"$f":"+'Financiación '!AN70","v":0},{"$f":"+'Financiación '!AO70","v":0},{"$f":"+'Financiación '!AP70","v":0}]
[]
[null,"CF después del Servicio de la Deuda ",null,null,null,{"$f":"+SUM(H86:AP86)","v":127584024.54861151},null,{"$f":"+SUM(H81:H84)","v":0},{"$f":"+SUM(I81:I84)","v":0},0,50500.00000000163,51005.000000004191,1846827.1728341135,1609532.2013627072,1804415.0383096961,2007330.5705008409,2045252.8949648757,2057691.7910494176,2075889.8945250539,2094269.5446233777,2118613.2756649838,2131580.7575581851,2158290.3175334944,2177492.2163295564,3679042.7117835372,3532028.7190526505,6713543.0868452135,6773501.9610905526,6852683.2477171533,6895220.0478989985,6956991.2705750419,7019378.7196501959,7101693.2110209623,7146026.9832229689,7210300.2952902792,7275214.8301327657,7360789.6475796551,7406993.2563195843,7473870.1524797222,3958055.7326959223,0,0]
[]
[null,"Cuenta de Reserva para el Servicio de la Deuda",null,null,null,{"$f":"+SUM(H88:AP88)","v":0},null,{"$f":"-SUM('Financiación '!H169:H171)","v":0},{"$f":"-SUM('Financiación '!I169:I171)","v":0},{"$f":"-SUM('Financiación '!J169:J171)","v":0},{"$f":"-SUM('Financiación '!K169:K171)","v":0},{"$f":"-SUM('Financiación '!L169:L171)","v":0},{"$f":"-SUM('Financiación '!M169:M171)","v":-1609532.2013627074},{"$f":"-SUM('Financiación '!N169:N171)","v":-194882.83694698801},{"$f":"-SUM('Financiación '!O169:O171)","v":-202915.53219114523},{"$f":"-SUM('Financiación '!P169:P171)","v":-37922.32446403522},{"$f":"-SUM('Financiación '!Q169:Q171)","v":-12438.896084541222},{"$f":"-SUM('Financiación '!R169:R171)","v":-18198.103475637035},{"$f":"-SUM('Financiación '!S169:S171)","v":-18379.650098324288},{"$f":"-SUM('Financiación '!T169:T171)","v":-24343.731041605817},{"$f":"-SUM('Financiación '!U169:U171)","v":-12967.481893200893},{"$f":"-SUM('Financiación '!V169:V171)","v":-26709.559975309763},{"$f":"-SUM('Financiación '!W169:W171)","v":-19201.898796061054},{"$f":"-SUM('Financiación '!X169:X171)","v":712699.80078980187},{"$f":"-SUM('Financiación '!Y169:Y171)","v":1464792.4155397541},{"$f":"-SUM('Financiación '!Z169:Z171)","v":0},{"$f":"-SUM('Financiación '!AA169:AA171)","v":0},{"$f":"-SUM('Financiación '!AB169:AB171)","v":0},{"$f":"-SUM('Financiación '!AC169:AC171)","v":0},{"$f":"-SUM('Financiación '!AD169:AD171)","v":0},{"$f":"-SUM('Financiación '!AE169:AE171)","v":0},{"$f":"-SUM('Financiación '!AF169:AF171)","v":0},{"$f":"-SUM('Financiación '!AG169:AG171)","v":0},{"$f":"-SUM('Financiación '!AH169:AH171)","v":0},{"$f":"-SUM('Financiación '!AI169:AI171)","v":0},{"$f":"-SUM('Financiación '!AJ169:AJ171)","v":0},{"$f":"-SUM('Financiación '!AK169:AK171)","v":0},{"$f":"-SUM('Financiación '!AL169:AL171)","v":0},{"$f":"-SUM('Financiación '!AM169:AM171)","v":0},{"$f":"-SUM('Financiación '!AN169:AN171)","v":0},{"$f":"-SUM('Financiación '!AO169:AO171)","v":0},{"$f":"-SUM('Financiación '!AP169:AP171)","v":0}]
[]
[null,"Flujo de Efectivo Libre (CF para Accionistas) ",null,null,null,{"$f":"+SUM(H90:AP90)","v":127584024.54861151},null,{"$f":"+SUM(H86:H88)","v":0},{"$f":"+SUM(I86:I88)","v":0},0,50500.00000000163,51005.000000004191,237294.97147140605,1414649.3644157192,1601499.5061185509,1969408.2460368057,2032813.9988803344,2039493.6875737805,2057510.2444267296,2069925.8135817719,2105645.7937717829,2104871.1975828754,2139088.4187374334,2890192.0171193583,5143835.1273232913,3532028.7190526505,6713543.0868452135,6773501.9610905526,6852683.2477171533,6895220.0478989985,6956991.2705750419,7019378.7196501959,7101693.2110209623,7146026.9832229689,7210300.2952902792,7275214.8301327657,7360789.6475796551,7406993.2563195843,7473870.1524797222,3958055.7326959223,0,0]
[]
[null,"Dividendos ",null,null,null,{"$f":"+SUM(H92:AP92)","v":-82628556.213650942},null,{"$f":"+PyG!H78","v":0},{"$f":"+PyG!I78","v":0},{"$f":"+PyG!J78","v":0},{"$f":"+PyG!K78","v":0},{"$f":"+PyG!L78","v":0},{"$f":"+PyG!M78","v":0},{"$f":"+PyG!N78","v":-726962.84781522816},{"$f":"+PyG!O78","v":-1435325.0506613429},{"$f":"+PyG!P78","v":-1934544.5699214223},{"$f":"+PyG!Q78","v":-2032813.9988803344},{"$f":"+PyG!R78","v":-2039493.6875737805},{"$f":"+PyG!S78","v":-2057510.2444267296},{"$f":"+PyG!T78","v":-2069925.8135817719},{"$f":"+PyG!U78","v":-2105645.7937717829},{"$f":"+PyG!V78","v":-2104871.1975828754},{"$f":"+PyG!W78","v":-2139088.4187374334},{"$f":"+PyG!X78","v":-2826335.7419053861},{"$f":"+PyG!Y78","v":-2873312.2797863418},{"$f":"+PyG!Z78","v":-2929531.7321749902},{"$f":"+PyG!AA78","v":-3008268.4629347352},{"$f":"+PyG!AB78","v":-3052805.8071561498},{"$f":"+PyG!AC78","v":-3102038.908415643},{"$f":"+PyG!AD78","v":-3161098.6583657451},{"$f":"+PyG!AE78","v":-3920315.4274097849},{"$f":"+PyG!AF78","v":-4181695.8321743044},{"$f":"+PyG!AG78","v":-4242871.7559129},{"$f":"+PyG!AH78","v":-4307375.5276223542},{"$f":"+PyG!AI78","v":-4357329.9419047898},{"$f":"+PyG!AJ78","v":-4417058.9039498288},{"$f":"+PyG!AK78","v":-4480725.3812459381},{"$f":"+PyG!AL78","v":-4548069.8936935794},{"$f":"+PyG!AM78","v":-4487355.5835862746},{"$f":"+PyG!AN78","v":-4086184.7524594916},{"$f":"+PyG!AO78","v":0},{"$f":"+PyG!AP78","v":0}]
[null,"Reducciones de Capital ",null,null,null,{"$f":"+SUM(H93:AP93)","v":-40287339.620639943},null,{"$f":"+'Financiación '!H46","v":0},{"$f":"+'Financiación '!I46","v":0},{"$f":"+'Financiación '!J46","v":0},{"$f":"+'Financiación '!K46","v":0},{"$f":"+'Financiación '!L46","v":0},{"$f":"+'Financiación '!M46","v":-20264.039640810108},{"$f":"+'Financiación '!N46","v":-687686.51660049101},{"$f":"+'Financiación '!O46","v":-166174.45545720798},{"$f":"+'Financiación '!P46","v":-34863.676115383394},{"$f":"+'Financiación '!Q46","v":0},{"$f":"+'Financiación '!R46","v":0},{"$f":"+'Financiación '!S46","v":0},{"$f":"+'Financiación '!T46","v":0},{"$f":"+'Financiación '!U46","v":0},{"$f":"+'Financiación '!V46","v":0},{"$f":"+'Financiación '!W46","v":0},{"$f":"+'Financiación '!X46","v":0},{"$f":"+'Financiación '!Y46","v":0},{"$f":"+'Financiación '!Z46","v":0},{"$f":"+'Financiación '!AA46","v":-2839590.4424399324},{"$f":"+'Financiación '!AB46","v":-3720696.1539344029},{"$f":"+'Financiación '!AC46","v":-3750644.3393015102},{"$f":"+'Financiación '!AD46","v":-3734121.3895332534},{"$f":"+'Financiación '!AE46","v":-3036675.843165257},{"$f":"+'Financiación '!AF46","v":-2837682.8874758915},{"$f":"+'Financiación '!AG46","v":-2858821.4551080642},{"$f":"+'Financiación '!AH46","v":-2838651.4556007078},{"$f":"+'Financiación '!AI46","v":-2852970.3533888655},{"$f":"+'Financiación '!AJ46","v":-2858155.9262793008},{"$f":"+'Financiación '!AK46","v":-2880064.2685699891},{"$f":"+'Financiación '!AL46","v":-2858923.4059570003},{"$f":"+'Financiación '!AM46","v":-2311353.0120718684},{"$f":"+'Financiación '!AN46","v":0},{"$f":"+'Financiación '!AO46","v":0},{"$f":"+'Financiación '!AP46","v":0}]
[null,"Reserva Voluntaria",null,null,null,{"$f":"+SUM(H94:AP94)","v":-3802560.2910991278},null,{"$f":"+PyG!H91","v":0},{"$f":"+PyG!I91","v":0},{"$f":"+PyG!J91","v":0},{"$f":"+PyG!K91","v":0},{"$f":"+PyG!L91","v":0},{"$f":"+PyG!M91","v":0},{"$f":"+PyG!N91","v":0},{"$f":"+PyG!O91","v":0},{"$f":"+PyG!P91","v":0},{"$f":"+PyG!Q91","v":0},{"$f":"+PyG!R91","v":0},{"$f":"+PyG!S91","v":0},{"$f":"+PyG!T91","v":0},{"$f":"+PyG!U91","v":0},{"$f":"+PyG!V91","v":0},{"$f":"+PyG!W91","v":0},{"$f":"+PyG!X91","v":-63856.2752139722},{"$f":"+PyG!Y91","v":-2270522.8475369494},{"$f":"+PyG!Z91","v":-602496.98687766027},{"$f":"+PyG!AA91","v":-865684.18147054594},{"$f":"+PyG!AB91","v":0},{"$f":"+PyG!AC91","v":0},{"$f":"+PyG!AD91","v":0},{"$f":"+PyG!AE91","v":0},{"$f":"+PyG!AF91","v":0},{"$f":"+PyG!AG91","v":0},{"$f":"+PyG!AH91","v":0},{"$f":"+PyG!AI91","v":0},{"$f":"+PyG!AJ91","v":0},{"$f":"+PyG!AK91","v":0},{"$f":"+PyG!AL91","v":0},{"$f":"+PyG!AM91","v":0},{"$f":"+PyG!AN91","v":0},{"$f":"+PyG!AO91","v":0},{"$f":"+PyG!AP91","v":0}]
[null,"Liquidación de la Sociedad ",null,null,null,{"$f":"+SUM(H95:AP95)","v":-865568.42322150897},null,{"$f":"-SUM(H90:H94,G98)*H13","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"-SUM(AM90:AM94,AL98)*AM13","v":0},{"$f":"-SUM(AN90:AN94,AM98)*AN13","v":-865568.42322150897},{"$f":"-SUM(AO90:AO94,AN98)*AO13","v":0},{"$f":"-SUM(AP90:AP94,AO98)*AP13","v":0}]
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[null,"Flujo Neto de Efectivo y Equivalentes ",null,null,null,{"$f":"+SUM(H97:AP97)","v":0},null,{"$f":"+SUM(H90:H95)","v":0},0,0,50500.00000000163,51005.000000004191,217030.93183059595,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,-1.862645149230957E-9,-9.3132257461547852E-8,-3.3760443329811096E-6,-9.6363946795463562E-5,-2.2362722083926201E-3,-4.3330995365977287E-2,{"$f":"+SUM(AM90:AM95)","v":675161.55682157911},-993697.44298507832,0,0]
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[null,"Paste "]
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[null,"Check Macro",null,null,{"$f":"+IF(ROUND(E33,E34)=0,\"Ok\",\"Error\")","v":"Ok"}]
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