{"text_format":"1","workbook":"xlsx","n_sheets":14,"sheets":["Info","CONTROL","Meses","INV","FIN","INCO","CTA.RES","BALANCE","TES","RENTAB","ANALISIS","RIESGO","EQ","IVA"],"not_rendered":{"charts":28,"images":4,"macros":1,"external_links":0,"defined_names":34,"comments":9,"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":"Info","index":0,"n_rows":16,"n_cols":4,"rows_kept":16,"cut":false,"hidden":false,"merged":[[13,2,13,3],[15,2,15,3]]}
[]
[]
[null,null,"Versión del modelo:","Versión actualizada respecto a la incorporada al libro \"Modelos de Análisis y Valoración de Proyectos\""]
[null,null,"Fecha de actualización:","2018-12-19"]
[]
[null,null,"Modeleva ha sido desarrollado por Alfonso Rodríguez Sandiás, Universidad de Santiago de Compostela."]
[null,null,"La marca Modeleva es propiedad del autor."]
[null,null,"www.usc.es/modeleva"]
[]
[null,null,"Introduzca sus inputs en las celdas verdes en las siguientes hojas:"]
[null,null,"CONTROL, INV, INCO y RIESGO"]
[null,null,"Consulte el libro de referencia si tiene dudas acerca del funcionamiento del modelo"]
[]
[null,null,"Atención: Modeleva tiene propósitos fundamentalmente formativos. Puede utilizarse como apoyo a decisiones empresariales. En todo caso la responsabilidad acerca de las decisiones tomadas es del usuario."]
[]
[null,null,"Uso de Modeleva en idiomas diferentes al español: Para usar Modeleva con versiones de Excel distintas del español vaya a la hoja oculta titulada “meses” y ponga en ella las abreviaturas que su versión de excel tiene para los diferentes meses del año."]

{"sheet":"CONTROL","index":1,"n_rows":44,"n_cols":8,"rows_kept":44,"cut":false,"hidden":false,"merged":[[25,7,26,7],[25,6,26,6]]}
[]
[null,"INPUTS DEL MODELO","Proyecto Ejemplo","Año inicio -- >",2020,"Mes inicio -- >","Ene",{"$f":"EOMONTH(DATEVALUE(CONTROL!G2&CONTROL!E2),0)","v":"2020-01-31"}]
[null,"FINANCIACIÓN INICIAL",null,null,null,null,null,"INFLACIÓN"]
[null,"Coste Recursos Propios",0.1,null,null,null,"IPC",0]
[null,"Múltiplos de capital",1,"Cuantía",null,null,"IPC Ingresos",0]
[null,"Capital",null,{"$f":"FIN!H5","v":0},null,null,"IPC Costes",0]
[null,"Subvención",0.1,{"$f":"FIN!H6","v":1032.3814634999999},null,null,null,"IMPUESTO DE SOCIEDADES"]
[null,"Deuda 1",0.9,{"$f":"FIN!H7","v":9291.4331714999989},null,null,"Tasa Impositiva",0.3]
[null,"Deuda 2",null,{"$f":"FIN!H8","v":0},null,null,"Tasa Reducida"]
[null,"Deuda 3 (flotante)",{"$f":"IF(1-C6-C7-C8-C9<-0.001,\"Exceso de fondos\",1-C6-C7-C8-C9)","v":0},{"$f":"FIN!H9","v":0},null,null,"Tramo Reducido"]
[null,null,"Deuda 1","Deuda 2",null,null,"Pago Impuestos","Dic"]
[null,"Tipo de Deuda","Francés",null,null,null,null,"IVA"]
[null,"Duración",2,null,null,null,"IVA Compras",0.21]
[null,"Coste",6.7500000000000004E-2,null,null,null,"IVA Otros Explotación",0.21]
[null,"Pagos anuales",12,null,null,null,"IVA Costes Fijos",0.21]
[null,"Carencia",0,null,null,null,null," FONDO DE MANIOBRA"]
[null,"Comisión",1.4999999999999999E-2,null,null,null,"Mensualización","Libre"]
[null,"OTRA INFORMACIÓN FINANCIERA",null,null,null,null,"Demora Pago Proveedores",3]
[null,"Financiación Extra Inicial","No","Años subvención",1,null,"Demora Pago Acreedores",0]
[null,"Interés Activo",0,"Interés Pasivo",0,null,"Demora en Cobros",0]
[null,"Deuda Mínima",0,"Deuda Máxima",0,null,"Stock Materias Primas",2]
[null,"Dividendos",0,"Pago Dividendos","Dic",null,"Stock Producto Terminado",1]
[null,"Crecimiento Residual",0,"Equilibrio","Si",null,"Tesorería Operativa",0.15]
[null,"LÍNEAS DE NEGOCIO","Línea A","Línea B","Línea C","Línea D","Línea E","Línea F"]
[null,"Inicio Línea",2020]
[null,"Precio Venta Inicial",4]
[null,"Ventas Iniciales",140160]
[null,"IVA",0.21]
[null,{"$f":"\"Crecimiento, \" &E2&\"- \" &E2+1","v":"Crecimiento, 2020- 2021"},0.1]
[null,{"$f":"\"Crecimiento, \" &E2+1&\"- \" &E2+2","v":"Crecimiento, 2021- 2022"},0.15]
[null,{"$f":"\"Crecimiento, \" &E2+2&\"- \" &E2+3","v":"Crecimiento, 2022- 2023"},0.2]
[null,{"$f":"\"Crecimiento, \" &E2+3&\"- \" &E2+4","v":"Crecimiento, 2023- 2024"},0.25]
[null,{"$f":"\"Crecimiento, \" &E2+4&\"- \" &E2+5","v":"Crecimiento, 2024- 2025"},0.3]
[null,{"$f":"\"Crecimiento, \" &E2+5&\"- \" &E2+6","v":"Crecimiento, 2025- 2026"},0.35]
[null,null,"OUTPUTS DEL MODELO"]
[null,"Usar CCMP Variable",null,{"$f":"IF(B36=\"Usar CCMP Constante\",\"CCMP = \",\"CCMP Promedio =  \")","v":"CCMP Promedio =  "},{"$f":"IF(B36=\"Usar CCMP Constante\",FIN!J10,FIN!D20)","v":9.8733191190198868E-2},null,"Chequeos",{"$f":"IF(COUNTIF(H37:H44,\"O.K\")=8,TRUE,\"Error\")","v":true}]
[null,"RESULTADOS DEL PROYECTO",null,null,"RESULTADOS DEL CAPITAL",null,"Mensualización",{"$f":"IF(AND(INCO!N10=\"\",INCO!O10=\"\"),\"O.K\",\"Incorrecta\")","v":"O.K"}]
[null,"VAN =  ",{"$f":"IFERROR(RENTAB!C19*H36,\"Error\")","v":6379160.4606701657},null,"TIR Capital =  ",{"$f":"IFERROR(RENTAB!C40*H36,\"Error\")","v":2.9802322387695314E-9},"Fecha Inversiones ",{"$f":"IF(INV!A5:A27=\"Fuera de Plazo\",\"Error\",\"O.K\")","v":"O.K"}]
[null,"Indice de Rentabilidad Neto =  ",{"$f":"IFERROR(RENTAB!C20*H36,\"Error\")","v":871.73026085678737},null,"TIR Capital Modificada =  ",{"$f":"IFERROR(RENTAB!C41*H36,\"Error\")","v":0.93583397745671348},"Financiación inicial",{"$f":"IF(ISNUMBER(C10),\"O.K\",\"Sin cuadrar\")","v":"O.K"}]
[null,"TIR =  ",{"$f":"IFERROR(RENTAB!G19*H36,\"Error\")","v":6.825320005416871},null,null,null,"Balance",{"$f":"IF(MAX(BALANCE!C34:DC34)<0.01, \"O.K\",\"Descuadrado\")","v":"O.K"}]
[null,"TIR Modificada =  ",{"$f":"IFERROR(RENTAB!G20*H36,\"Error\")","v":1.8765653464293739},null,null,null,"Tesorería",{"$f":"IF(MAX(TES!C32:DC32)<1,\"O.K\",\"Descuadrada\")","v":"O.K"}]
[null,null,null,null,null,null,"Recursos propios",{"$f":"IF(MIN(BALANCE!C20:J20)>=0,\"O.K\", \"Negativos\")","v":"O.K"}]
[null,null,null,null,null,null,"Flujo Capital",{"$f":"IF(MAX(RENTAB!C39:J39)<1,\"O.K\",\"Descuadre\")","v":"O.K"}]
[null,null,null,null,null,null,"ROIC Residual",{"$f":"IF(OR(RENTAB!F3<0.05,RENTAB!F3>0.25),\"ROIC poco coherente\",\"O.K\")","v":"O.K"}]

{"sheet":"Meses","index":2,"n_rows":15,"n_cols":2,"rows_kept":15,"cut":false,"hidden":true,"merged":[]}
[]
[null,"Cambiar el nombre de los meses en caso de usar un Excel con un idioma diferente al español"]
[null,"Meses"]
[null,"Ene"]
[null,"Feb"]
[null,"Mar"]
[null,"Abr"]
[null,"May"]
[null,"Jun"]
[null,"Jul"]
[null,"Ago"]
[null,"Sep"]
[null,"Oct"]
[null,"Nov"]
[null,"Dic"]

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[null,{"$f":"IF(CONTROL!H36=TRUE,\"Modelo O.K\",\"Error en modelo\")&\", VAN = \"&TEXT(CONTROL!C38,\"#.#\")","v":"Modelo O.K, VAN = 6.379.160"}]
[null,{"$f":"CONTROL!C2","v":"Proyecto Ejemplo"},"Inicio: ",{"$f":"CONTROL!H2","v":"2020-01-31"},null,null,null,null,null,"Cuadro de Amortización Anual",null,null,null,null,null,null,{"$f":"YEAR(Q3)","v":2020},{"$f":"YEAR(R3)","v":2020},{"$f":"YEAR(S3)","v":2020},2020,2020,2020,2020,2020,2020,2020,2020,2020,2021,2021,2021,2021,2021,2021,2021,2021,2021,2021,2021,2021,2022,2022,2022,2022,2022,2022,2022,2022,2022,2022,2022,2022,2023,2023,2023,2023,2023,2023,2023,2023,2023,2023,2023,2023,2024,2024,2024,2024,2024,2024,2024,2024,2024,2024,2024,2024,2025,2025,2025,2025,2025,2025,{"$f":"YEAR(CE3)","v":2025},2025,2025,2025,2025,2025,2026,2026,2026,2026,2026,2026,2026,2026,2026,2026,2026,2026]
[null,null,"Estimación","Fecha","Coef.","IVA","Inversión","IVA",{"$f":"YEAR(D2)","v":2020},{"$f":"I3+1","v":2021},2022,2023,2024,2025,2026,null,{"$f":"D2","v":"2020-01-31"},{"$f":"EOMONTH(Q3,1)","v":"2020-02-29"},{"$f":"EOMONTH(R3,1)","v":"2020-03-31"},"2020-04-30","2020-05-31","2020-06-30","2020-07-31","2020-08-31","2020-09-30","2020-10-31","2020-11-30","2020-12-31","2021-01-31","2021-02-28","2021-03-31","2021-04-30","2021-05-31","2021-06-30","2021-07-31","2021-08-31","2021-09-30","2021-10-31","2021-11-30","2021-12-31","2022-01-31","2022-02-28","2022-03-31","2022-04-30","2022-05-31","2022-06-30","2022-07-31","2022-08-31","2022-09-30","2022-10-31","2022-11-30","2022-12-31","2023-01-31","2023-02-28","2023-03-31","2023-04-30","2023-05-31","2023-06-30","2023-07-31","2023-08-31","2023-09-30","2023-10-31","2023-11-30","2023-12-31","2024-01-31","2024-02-29","2024-03-31","2024-04-30","2024-05-31","2024-06-30","2024-07-31","2024-08-31","2024-09-30","2024-10-31","2024-11-30","2024-12-31","2025-01-31","2025-02-28","2025-03-31","2025-04-30","2025-05-31","2025-06-30",{"$f":"EOMONTH(CD3,1)","v":"2025-07-31"},"2025-08-31","2025-09-30","2025-10-31","2025-11-30","2025-12-31","2026-01-31","2026-02-28","2026-03-31","2026-04-30","2026-05-31","2026-06-30","2026-07-31","2026-08-31","2026-09-30","2026-10-31","2026-11-30","2026-12-31"]
[null,"INMOVILIZADO MATERIAL"]
[{"$f":"IF(D5<EOMONTH($D$2,-12),\"Fuera de plazo\",IF(D5>BALANCE!$J$3,\"Fuera de plazo\",\"\"))","v":""},"Terrenos",0,"2019-01-31",null,null,{"$f":"IF(YEAR(D5)<=YEAR($D$2),C5,C5*(1+CONTROL!$H$4)^(YEAR(D5)-YEAR($D$2)))*RIESGO!$C$4","v":0},{"$f":"G5*F5","v":0}]
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{"sheet":"FIN","index":4,"n_rows":65,"n_cols":87,"rows_kept":65,"cut":false,"hidden":false,"merged":[]}
[null,{"$f":"CONTROL!C2","v":"Proyecto Ejemplo"},{"$f":"INV!B1","v":"Modelo O.K, VAN = 6.379.160"}]
[]
[null,null,"DETERMINACIÓN DE NECESIDADES INICIALES Y FINANCIACIÓN"]
[null,null,null,null,null,null,"% Inicial","Cuantía","% Real","Coste"]
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[]
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[null,null,"CCMP Promedio",{"$f":"AVERAGE(D19:J19)","v":9.8733191190198868E-2}]
[]
[null,null,"CUADROS AMORTIZACIÓN DEUDAS INICIALES"]
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[null,null,"DEUDA 1",{"$f":"CONTROL!C12","v":"Francés"}]
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[null,null,"CUADRO RESUMEN DEUDA INICIAL, ANUAL"]
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{"sheet":"INCO","index":5,"n_rows":115,"n_cols":103,"rows_kept":115,"cut":false,"hidden":false,"merged":[]}
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[null,"Nivel primer año",{"$f":"1-(Mes_Ini-1)/12","v":1}]
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[null,"Otros de Explotación (%)",null,{"$f":"$C79*RIESGO!$C$7*D$25","v":0},{"$f":"$C79*RIESGO!$C$7*E$25","v":0},{"$f":"$C79*RIESGO!$C$7*F$25","v":0},{"$f":"$C79*RIESGO!$C$7*G$25","v":0},{"$f":"$C79*RIESGO!$C$7*H$25","v":0},{"$f":"$C79*RIESGO!$C$7*I$25","v":0},{"$f":"$C79*RIESGO!$C$7*J$25","v":0},{"$f":"$C79*RIESGO!$C$7*K$25","v":0},null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Comercialización",null,{"$f":"$C80*RIESGO!$C$7*D$9*D$27","v":0},{"$f":"$C80*RIESGO!$C$7*E$9*E$27","v":0},{"$f":"$C80*RIESGO!$C$7*F$9*F$27","v":0},{"$f":"$C80*RIESGO!$C$7*G$9*G$27","v":0},{"$f":"$C80*RIESGO!$C$7*H$9*H$27","v":0},{"$f":"$C80*RIESGO!$C$7*I$9*I$27","v":0},{"$f":"$C80*RIESGO!$C$7*J$9*J$27","v":0},{"$f":"$C80*RIESGO!$C$7*K$9*K$27","v":0},null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Comercialización (%)",null,{"$f":"$C81*RIESGO!$C$7*D$25","v":0},{"$f":"$C81*RIESGO!$C$7*E$25","v":0},{"$f":"$C81*RIESGO!$C$7*F$25","v":0},{"$f":"$C81*RIESGO!$C$7*G$25","v":0},{"$f":"$C81*RIESGO!$C$7*H$25","v":0},{"$f":"$C81*RIESGO!$C$7*I$25","v":0},{"$f":"$C81*RIESGO!$C$7*J$25","v":0},{"$f":"$C81*RIESGO!$C$7*K$25","v":0},null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"BZ$5*INDEX($D81:$K81,1,BZ$1-$D$11+1)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,{"$f":"B30","v":"Línea D"},null,{"$f":"SUM(D84:D89)","v":0},0,0,0,0,0,0,{"$f":"SUM(K84:K89)","v":0},null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(BR84:BR89)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Materiales",null,{"$f":"$C84*RIESGO!$C$7*D$9*D$33","v":0},{"$f":"$C84*RIESGO!$C$7*E$9*E$33","v":0},{"$f":"$C84*RIESGO!$C$7*F$9*F$33","v":0},{"$f":"$C84*RIESGO!$C$7*G$9*G$33","v":0},{"$f":"$C84*RIESGO!$C$7*H$9*H$33","v":0},{"$f":"$C84*RIESGO!$C$7*I$9*I$33","v":0},{"$f":"$C84*RIESGO!$C$7*J$9*J$33","v":0},{"$f":"$C84*RIESGO!$C$7*K$9*K$33","v":0},null,null,{"$f":"N$5*INDEX($D84:$K84,1,N$1-$D$11+1)","v":0},{"$f":"O$5*INDEX($D84:$K84,1,O$1-$D$11+1)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"CA$5*INDEX($D84:$K84,1,CA$1-$D$11+1)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Materiales (%)",null,{"$f":"$C85*RIESGO!$C$7*D$31","v":0},{"$f":"$C85*RIESGO!$C$7*E$31","v":0},{"$f":"$C85*RIESGO!$C$7*F$31","v":0},{"$f":"$C85*RIESGO!$C$7*G$31","v":0},{"$f":"$C85*RIESGO!$C$7*H$31","v":0},{"$f":"$C85*RIESGO!$C$7*I$31","v":0},{"$f":"$C85*RIESGO!$C$7*J$31","v":0},{"$f":"$C85*RIESGO!$C$7*K$31","v":0},null,null,{"$f":"N$5*INDEX($D85:$K85,1,N$1-$D$11+1)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Otros de Explotación",null,{"$f":"$C86*RIESGO!$C$7*D$9*D$33","v":0},{"$f":"$C86*RIESGO!$C$7*E$9*E$33","v":0},{"$f":"$C86*RIESGO!$C$7*F$9*F$33","v":0},{"$f":"$C86*RIESGO!$C$7*G$9*G$33","v":0},{"$f":"$C86*RIESGO!$C$7*H$9*H$33","v":0},{"$f":"$C86*RIESGO!$C$7*I$9*I$33","v":0},{"$f":"$C86*RIESGO!$C$7*J$9*J$33","v":0},{"$f":"$C86*RIESGO!$C$7*K$9*K$33","v":0},null,null,0,{"$f":"O$5*INDEX($D86:$K86,1,O$1-$D$11+1)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Otros de Explotación (%)",null,{"$f":"$C87*RIESGO!$C$7*D$31","v":0},{"$f":"$C87*RIESGO!$C$7*E$31","v":0},{"$f":"$C87*RIESGO!$C$7*F$31","v":0},{"$f":"$C87*RIESGO!$C$7*G$31","v":0},{"$f":"$C87*RIESGO!$C$7*H$31","v":0},{"$f":"$C87*RIESGO!$C$7*I$31","v":0},{"$f":"$C87*RIESGO!$C$7*J$31","v":0},{"$f":"$C87*RIESGO!$C$7*K$31","v":0},null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Comercialización",null,{"$f":"$C88*RIESGO!$C$7*D$9*D$33","v":0},{"$f":"$C88*RIESGO!$C$7*E$9*E$33","v":0},{"$f":"$C88*RIESGO!$C$7*F$9*F$33","v":0},{"$f":"$C88*RIESGO!$C$7*G$9*G$33","v":0},{"$f":"$C88*RIESGO!$C$7*H$9*H$33","v":0},{"$f":"$C88*RIESGO!$C$7*I$9*I$33","v":0},{"$f":"$C88*RIESGO!$C$7*J$9*J$33","v":0},{"$f":"$C88*RIESGO!$C$7*K$9*K$33","v":0},null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Comercialización (%)",null,{"$f":"$C89*RIESGO!$C$7*D$31","v":0},{"$f":"$C89*RIESGO!$C$7*E$31","v":0},{"$f":"$C89*RIESGO!$C$7*F$31","v":0},{"$f":"$C89*RIESGO!$C$7*G$31","v":0},{"$f":"$C89*RIESGO!$C$7*H$31","v":0},{"$f":"$C89*RIESGO!$C$7*I$31","v":0},{"$f":"$C89*RIESGO!$C$7*J$31","v":0},{"$f":"$C89*RIESGO!$C$7*K$31","v":0},null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"BZ$5*INDEX($D89:$K89,1,BZ$1-$D$11+1)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,{"$f":"CONTROL!G24","v":"Línea E"},null,{"$f":"SUM(D92:D94)","v":0},{"$f":"SUM(E92:E94)","v":0},0,0,0,0,0,{"$f":"SUM(K92:K94)","v":0},null,null,{"$f":"SUM(N92:N94)","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,{"$f":"SUM(AT92:AT94)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(BZ92:BZ94)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Materiales (%)",null,{"$f":"$C92*RIESGO!$C$7*D$37","v":0},{"$f":"$C92*RIESGO!$C$7*E$37","v":0},{"$f":"$C92*RIESGO!$C$7*F$37","v":0},{"$f":"$C92*RIESGO!$C$7*G$37","v":0},{"$f":"$C92*RIESGO!$C$7*H$37","v":0},{"$f":"$C92*RIESGO!$C$7*I$37","v":0},{"$f":"$C92*RIESGO!$C$7*J$37","v":0},{"$f":"$C92*RIESGO!$C$7*K$37","v":0},null,null,{"$f":"N$5*INDEX($D92:$K92,1,N$1-$D$11+1)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"AD$5*INDEX($D92:$K92,1,AD$1-$D$11+1)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"CP$5*INDEX($D92:$K92,1,CP$1-$D$11+1)","v":0},0,0,0]
[null,"Otros de Explotación (%)",null,{"$f":"$C93*RIESGO!$C$7*D$37","v":0},{"$f":"$C93*RIESGO!$C$7*E$37","v":0},{"$f":"$C93*RIESGO!$C$7*F$37","v":0},{"$f":"$C93*RIESGO!$C$7*G$37","v":0},{"$f":"$C93*RIESGO!$C$7*H$37","v":0},{"$f":"$C93*RIESGO!$C$7*I$37","v":0},{"$f":"$C93*RIESGO!$C$7*J$37","v":0},{"$f":"$C93*RIESGO!$C$7*K$37","v":0},null,null,0,{"$f":"O$5*INDEX($D93:$K93,1,O$1-$D$11+1)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Comercialización (%)",null,{"$f":"$C94*RIESGO!$C$7*D$37","v":0},{"$f":"$C94*RIESGO!$C$7*E$37","v":0},{"$f":"$C94*RIESGO!$C$7*F$37","v":0},{"$f":"$C94*RIESGO!$C$7*G$37","v":0},{"$f":"$C94*RIESGO!$C$7*H$37","v":0},{"$f":"$C94*RIESGO!$C$7*I$37","v":0},{"$f":"$C94*RIESGO!$C$7*J$37","v":0},{"$f":"$C94*RIESGO!$C$7*K$37","v":0},null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,{"$f":"CONTROL!H24","v":"Línea F"},null,{"$f":"SUM(D97:D99)","v":0},{"$f":"SUM(E97:E99)","v":0},0,0,0,0,0,{"$f":"SUM(K97:K99)","v":0},null,null,{"$f":"SUM(N97:N99)","v":0},{"$f":"SUM(O97:O99)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(CA97:CA99)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Materiales (%)",null,{"$f":"$C97*RIESGO!$C$7*D$41","v":0},{"$f":"$C97*RIESGO!$C$7*E$41","v":0},{"$f":"$C97*RIESGO!$C$7*F$41","v":0},{"$f":"$C97*RIESGO!$C$7*G$41","v":0},{"$f":"$C97*RIESGO!$C$7*H$41","v":0},{"$f":"$C97*RIESGO!$C$7*I$41","v":0},{"$f":"$C97*RIESGO!$C$7*J$41","v":0},{"$f":"$C97*RIESGO!$C$7*K$41","v":0},null,null,{"$f":"N$5*INDEX($D97:$K97,1,N$1-$D$11+1)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"AD$5*INDEX($D97:$K97,1,AD$1-$D$11+1)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"CP$5*INDEX($D97:$K97,1,CP$1-$D$11+1)","v":0},0,0,0]
[null,"Otros de Explotación (%)",null,{"$f":"$C98*RIESGO!$C$7*D$41","v":0},{"$f":"$C98*RIESGO!$C$7*E$41","v":0},{"$f":"$C98*RIESGO!$C$7*F$41","v":0},{"$f":"$C98*RIESGO!$C$7*G$41","v":0},{"$f":"$C98*RIESGO!$C$7*H$41","v":0},{"$f":"$C98*RIESGO!$C$7*I$41","v":0},{"$f":"$C98*RIESGO!$C$7*J$41","v":0},{"$f":"$C98*RIESGO!$C$7*K$41","v":0},null,null,0,{"$f":"O$5*INDEX($D98:$K98,1,O$1-$D$11+1)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Comercialización (%)",null,{"$f":"$C99*RIESGO!$C$7*D$41","v":0},{"$f":"$C99*RIESGO!$C$7*E$41","v":0},{"$f":"$C99*RIESGO!$C$7*F$41","v":0},{"$f":"$C99*RIESGO!$C$7*G$41","v":0},{"$f":"$C99*RIESGO!$C$7*H$41","v":0},{"$f":"$C99*RIESGO!$C$7*I$41","v":0},{"$f":"$C99*RIESGO!$C$7*J$41","v":0},{"$f":"$C99*RIESGO!$C$7*K$41","v":0},null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
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[null,null,"Consumo de 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CONTROL!$H$22=0,INCO!BE104,IF(CONTROL!$H$22=1,INCO!BF104,IF(CONTROL!$H$22=2,INCO!BG104,BH104)))","v":0},{"$f":"IF(CONTROL!$H$22=0,INCO!BF104,IF(CONTROL!$H$22=1,INCO!BG104,IF(CONTROL!$H$22=2,INCO!BH104,BI104)))","v":0},{"$f":"IF(CONTROL!$H$22=0,INCO!BG104,IF(CONTROL!$H$22=1,INCO!BH104,IF(CONTROL!$H$22=2,INCO!BI104,BJ104)))","v":0},{"$f":"IF(CONTROL!$H$22=0,INCO!BH104,IF(CONTROL!$H$22=1,INCO!BI104,IF(CONTROL!$H$22=2,INCO!BJ104,BK104)))","v":0},{"$f":"IF(CONTROL!$H$22=0,INCO!BI104,IF(CONTROL!$H$22=1,INCO!BJ104,IF(CONTROL!$H$22=2,INCO!BK104,BL104)))","v":0},{"$f":"IF(CONTROL!$H$22=0,INCO!BJ104,IF(CONTROL!$H$22=1,INCO!BK104,IF(CONTROL!$H$22=2,INCO!BL104,BM104)))","v":0},{"$f":"IF(CONTROL!$H$22=0,INCO!BK104,IF(CONTROL!$H$22=1,INCO!BL104,IF(CONTROL!$H$22=2,INCO!BM104,BN104)))","v":0},{"$f":"IF(CONTROL!$H$22=0,INCO!BL104,IF(CONTROL!$H$22=1,INCO!BM104,IF(CONTROL!$H$22=2,INCO!BN104,BO104)))","v":0},{"$f":"IF(CONTROL!$H$22=0,INCO!BM104,IF(CONTROL!$H$22=1,INCO!BN104,IF(CONTROL!$H$22=2,INCO!BO104,BP104)))","v":0},{"$f":"IF(CONTROL!$H$22=0,INCO!BN104,IF(CONTROL!$H$22=1,INCO!BO104,IF(CONTROL!$H$22=2,INCO!BP104,BQ104)))","v":0},{"$f":"IF(CONTROL!$H$22=0,INCO!BO104,IF(CONTROL!$H$22=1,INCO!BP104,IF(CONTROL!$H$22=2,INCO!BQ104,BR104)))","v":0},{"$f":"IF(CONTROL!$H$22=0,INCO!BP104,IF(CONTROL!$H$22=1,INCO!BQ104,IF(CONTROL!$H$22=2,INCO!BR104,BS104)))","v":0},{"$f":"IF(CONTROL!$H$22=0,INCO!BQ104,IF(CONTROL!$H$22=1,INCO!BR104,IF(CONTROL!$H$22=2,INCO!BS104,BT104)))","v":0},{"$f":"IF(CONTROL!$H$22=0,INCO!BR104,IF(CONTROL!$H$22=1,INCO!BS104,IF(CONTROL!$H$22=2,INCO!BT104,BU104)))","v":0},{"$f":"IF(CONTROL!$H$22=0,INCO!BS104,IF(CONTROL!$H$22=1,INCO!BT104,IF(CONTROL!$H$22=2,INCO!BU104,BV104)))","v":0},{"$f":"IF(CONTROL!$H$22=0,INCO!BT104,IF(CONTROL!$H$22=1,INCO!BU104,IF(CONTROL!$H$22=2,INCO!BV104,BW104)))","v":0},{"$f":"IF(CONTROL!$H$22=0,INCO!BU104,IF(CONTROL!$H$22=1,INCO!BV104,IF(CONTROL!$H$22=2,INCO!BW104,BX104)))","v":0},{"$f":"IF(CONTROL!$H$22=0,INCO!BV104,IF(CONTROL!$H$22=1,INCO!BW104,IF(CONTROL!$H$22=2,INCO!BX104,BY104)))","v":0},{"$f":"IF(CONTROL!$H$22=0,INCO!BW104,IF(CONTROL!$H$22=1,INCO!BX104,IF(CONTROL!$H$22=2,INCO!BY104,BZ104)))","v":0},{"$f":"IF(CONTROL!$H$22=0,INCO!BX104,IF(CONTROL!$H$22=1,INCO!BY104,IF(CONTROL!$H$22=2,INCO!BZ104,CA104)))","v":0},{"$f":"IF(CONTROL!$H$22=0,INCO!BY104,IF(CONTROL!$H$22=1,INCO!BZ104,IF(CONTROL!$H$22=2,INCO!CA104,CB104)))","v":0},{"$f":"IF(CONTROL!$H$22=0,INCO!BZ104,IF(CONTROL!$H$22=1,INCO!CA104,IF(CONTROL!$H$22=2,INCO!CB104,CC104)))","v":0},{"$f":"IF(CONTROL!$H$22=0,INCO!CA104,IF(CONTROL!$H$22=1,INCO!CB104,IF(CONTROL!$H$22=2,INCO!CC104,CD104)))","v":0},{"$f":"IF(CONTROL!$H$22=0,INCO!CB104,IF(CONTROL!$H$22=1,INCO!CC104,IF(CONTROL!$H$22=2,INCO!CD104,CE104)))","v":0},{"$f":"IF(CONTROL!$H$22=0,INCO!CC104,IF(CONTROL!$H$22=1,INCO!CD104,IF(CONTROL!$H$22=2,INCO!CE104,CF104)))","v":0},{"$f":"IF(CONTROL!$H$22=0,INCO!CD104,IF(CONTROL!$H$22=1,INCO!CE104,IF(CONTROL!$H$22=2,INCO!CF104,CG104)))","v":0},{"$f":"IF(CONTROL!$H$22=0,INCO!CE104,IF(CONTROL!$H$22=1,INCO!CF104,IF(CONTROL!$H$22=2,INCO!CG104,CH104)))","v":0},{"$f":"IF(CONTROL!$H$22=0,INCO!CF104,IF(CONTROL!$H$22=1,INCO!CG104,IF(CONTROL!$H$22=2,INCO!CH104,CI104)))","v":0},{"$f":"IF(CONTROL!$H$22=0,INCO!CG104,IF(CONTROL!$H$22=1,INCO!CH104,IF(CONTROL!$H$22=2,INCO!CI104,CJ104)))","v":0},{"$f":"IF(CONTROL!$H$22=0,INCO!CH104,IF(CONTROL!$H$22=1,INCO!CI104,IF(CONTROL!$H$22=2,INCO!CJ104,CK104)))","v":0},{"$f":"IF(CONTROL!$H$22=0,INCO!CI104,IF(CONTROL!$H$22=1,INCO!CJ104,IF(CONTROL!$H$22=2,INCO!CK104,CL104)))","v":0},{"$f":"IF(CONTROL!$H$22=0,INCO!CJ104,IF(CONTROL!$H$22=1,INCO!CK104,IF(CONTROL!$H$22=2,INCO!CL104,CM104)))","v":0},{"$f":"IF(CONTROL!$H$22=0,INCO!CK104,IF(CONTROL!$H$22=1,INCO!CL104,IF(CONTROL!$H$22=2,INCO!CM104,CN104)))","v":0},{"$f":"IF(CONTROL!$H$22=0,INCO!CL104,IF(CONTROL!$H$22=1,INCO!CM104,IF(CONTROL!$H$22=2,INCO!CN104,CO104)))","v":0},{"$f":"IF(CONTROL!$H$22=0,INCO!CM104,IF(CONTROL!$H$22=1,INCO!CN104,IF(CONTROL!$H$22=2,INCO!CO104,CP104)))","v":0},{"$f":"IF(CONTROL!$H$22=0,INCO!CN104,IF(CONTROL!$H$22=1,INCO!CO104,IF(CONTROL!$H$22=2,INCO!CP104,CQ104)))","v":0},{"$f":"IF(CONTROL!$H$22=0,INCO!CO104,IF(CONTROL!$H$22=1,INCO!CP104,IF(CONTROL!$H$22=2,INCO!CQ104,CR104)))","v":0},{"$f":"IF(CONTROL!$H$22=0,INCO!CP104,IF(CONTROL!$H$22=1,INCO!CQ104,IF(CONTROL!$H$22=2,INCO!CR104,CS104)))","v":0},{"$f":"IF(CONTROL!$H$22=0,INCO!CQ104,IF(CONTROL!$H$22=1,INCO!CR104,IF(CONTROL!$H$22=2,INCO!CS104,CT104)))","v":0},{"$f":"IF(CONTROL!$H$22=0,INCO!CR104,IF(CONTROL!$H$22=1,INCO!CS104,IF(CONTROL!$H$22=2,INCO!CT104,CU104)))","v":0},{"$f":"IF(CONTROL!$H$22=0,INCO!CS104,IF(CONTROL!$H$22=1,INCO!CT104,IF(CONTROL!$H$22=2,INCO!CU104,CV104)))","v":0},{"$f":"IF(CONTROL!$H$22=0,INCO!CT104,IF(CONTROL!$H$22=1,INCO!CU104,IF(CONTROL!$H$22=2,INCO!CV104,CW104)))","v":0},{"$f":"IF(CONTROL!$H$22=0,INCO!CU104,IF(CONTROL!$H$22=1,INCO!CV104,IF(CONTROL!$H$22=2,INCO!CW104,CX104)))","v":0},{"$f":"IF(CONTROL!$H$22=0,INCO!CV104,IF(CONTROL!$H$22=1,INCO!CW104,IF(CONTROL!$H$22=2,INCO!CX104,CY104)))","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[null,null,"Consumo Otros de 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[null,"TOTAL ACTIVO",{"$f":"MATCH(B39,B4:B31,0)","v":13},"Patrimonio Neto",{"$f":"MATCH(D39,B4:B31,0)","v":19}]
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[null,"Excedente, según Balance",{"$f":"BALANCE!C15","v":3005.9999999999991},{"$f":"BALANCE!D15","v":175648.8795975809},{"$f":"BALANCE!E15","v":221608.89893642932},{"$f":"BALANCE!F15","v":367506.26541401388},{"$f":"BALANCE!G15","v":630548.84637401381},{"$f":"BALANCE!H15","v":1068182.0018140136},{"$f":"BALANCE!I15","v":1767821.3939740139},{"$f":"BALANCE!J15","v":2866075.2409900152},null,{"$f":"BALANCE!L15","v":0},{"$f":"BALANCE!M15","v":0},{"$f":"BALANCE!N15","v":0},{"$f":"BALANCE!O15","v":0},{"$f":"BALANCE!P15","v":0},{"$f":"BALANCE!Q15","v":0},{"$f":"BALANCE!R15","v":0},{"$f":"BALANCE!S15","v":0},{"$f":"BALANCE!T15","v":0},{"$f":"BALANCE!U15","v":0},{"$f":"BALANCE!V15","v":0},{"$f":"BALANCE!W15","v":3005.9999999999991},{"$f":"BALANCE!X15","v":-0.68926205972456955},{"$f":"BALANCE!Y15","v":-0.15902654693672957},{"$f":"BALANCE!Z15","v":-0.88479103415556892},{"$f":"BALANCE!AA15","v":-0.93748852137650829},{"$f":"BALANCE!AB15","v":-0.66325300859716663},{"$f":"BALANCE!AC15","v":137.09898250419246},{"$f":"BALANCE!AD15","v":-0.78971498302416876},{"$f":"BALANCE!AE15","v":20488.204520529755},{"$f":"BALANCE!AF15","v":40977.198756042533},{"$f":"BALANCE!AG15","v":67058.822058555321},{"$f":"BALANCE!AH15","v":121433.56191406808},{"$f":"BALANCE!AI15","v":175648.8795975809},{"$f":"BALANCE!AJ15","v":131022.52143209364},{"$f":"BALANCE!AK15","v":135908.90446760642},{"$f":"BALANCE!AL15","v":140795.28750311924},{"$f":"BALANCE!AM15","v":121947.22120563203},{"$f":"BALANCE!AN15","v":126833.6042411448},{"$f":"BALANCE!AO15","v":139182.10567665758},{"$f":"BALANCE!AP15","v":126501.07937917035},{"$f":"BALANCE!AQ15","v":146311.69921468312},{"$f":"BALANCE!AR15","v":173584.4374501959},{"$f":"BALANCE!AS15","v":169352.25595270866},{"$f":"BALANCE!AT15","v":196592.01980822146},{"$f":"BALANCE!AU15","v":221608.89893642932},{"$f":"BALANCE!AV15","v":199360.84226642933},{"$f":"BALANCE!AW15","v":212497.39879742931},{"$f":"BALANCE!AX15","v":225633.95532842938},{"$f":"BALANCE!AY15","v":210956.56556642934},{"$f":"BALANCE!AZ15","v":224093.12209742935},{"$f":"BALANCE!BA15","v":245811.11478842938},{"$f":"BALANCE!BB15","v":238225.82102642933},{"$f":"BALANCE!BC15","v":268525.24987742933},{"$f":"BALANCE!BD15","v":307406.11488842929},{"$f":"BALANCE!BE15","v":309536.99264642934},{"$f":"BALANCE!BF15","v":348384.88327742933},{"$f":"BALANCE!BG15","v":367506.26541401388},{"$f":"BALANCE!BH15","v":351444.36656801391},{"$f":"BALANCE!BI15","v":376594.93372301391},{"$f":"BALANCE!BJ15","v":401745.5008780139},{"$f":"BALANCE!BK15","v":392826.89306801389},{"$f":"BALANCE!BL15","v":417977.46022301388},{"$f":"BALANCE!BM15","v":453425.7507700139},{"$f":"BALANCE!BN15","v":453017.65816001385},{"$f":"BALANCE!BO15","v":498763.67209901381},{"$f":"BALANCE!BP15","v":554807.40943001385},{"$f":"BALANCE!BQ15","v":566058.72264401382},{"$f":"BALANCE!BR15","v":622069.48559501383},{"$f":"BALANCE!BS15","v":630548.84637401381},{"$f":"BALANCE!BT15","v":623571.92250401387},{"$f":"BALANCE!BU15","v":666743.50559501373},{"$f":"BALANCE!BV15","v":709915.08868601371},{"$f":"BALANCE!BW15","v":709634.65380401374},{"$f":"BALANCE!BX15","v":752806.23689501372},{"$f":"BALANCE!BY15","v":808849.97422601364},{"$f":"BALANCE!BZ15","v":819207.68334401364},{"$f":"BALANCE!CA15","v":888123.57491501351},{"$f":"BALANCE!CB15","v":969911.62072601356},{"$f":"BALANCE!CC15","v":994843.58712401357},{"$f":"BALANCE!CD15","v":1076598.6585550136},{"$f":"BALANCE!CE15","v":1068182.0018140136},{"$f":"BALANCE!CF15","v":1074832.5404080136},{"$f":"BALANCE!CG15","v":1145035.6474030137},{"$f":"BALANCE!CH15","v":1215238.7543980135},{"$f":"BALANCE!CI15","v":1227915.5789080134},{"$f":"BALANCE!CJ15","v":1298118.6859030139},{"$f":"BALANCE!CK15","v":1385055.5934100137},{"$f":"BALANCE!CL15","v":1411562.0051200136},{"$f":"BALANCE!CM15","v":1515232.7131390136},{"$f":"BALANCE!CN15","v":1635637.2216700136},{"$f":"BALANCE!CO15","v":1681090.1678440138},{"$f":"BALANCE!CP15","v":1801461.701995014},{"$f":"BALANCE!CQ15","v":1767821.3939740139},{"$f":"BALANCE!CR15","v":1795363.651662414},{"$f":"BALANCE!CS15","v":1906564.5699118143},{"$f":"BALANCE!CT15","v":2017765.4881612142},{"$f":"BALANCE!CU15","v":2050094.1560824143},{"$f":"BALANCE!CV15","v":2161295.0743318144},{"$f":"BALANCE!CW15","v":2295086.6232724148},{"$f":"BALANCE!CX15","v":2346085.2339136149},{"$f":"BALANCE!CY15","v":2502467.4135454143},{"$f":"BALANCE!CZ15","v":2681440.2238684152},{"$f":"BALANCE!DA15","v":2758016.6560360147},{"$f":"BALANCE!DB15","v":2936956.4919790146},{"$f":"BALANCE!DC15","v":2866075.2409900152}]
[null,"Chequeo",{"$f":"ABS(C30-C31)","v":0},{"$f":"ABS(D30-D31)","v":8.7311491370201111E-11},{"$f":"ABS(E30-E31)","v":2.6193447411060333E-10},4.0745362639427185E-10,5.8207660913467407E-10,9.3132257461547852E-10,6.9849193096160889E-10,0,null,{"$f":"ABS(L30-L31)","v":0},0,0,0,0,0,0,0,0,0,0,0,{"$f":"ABS(X30-X31)","v":1.0004441719502211E-11},9.0949470177292824E-13,2.7284841053187847E-12,9.0949470177292824E-13,2.7284841053187847E-12,1.1823431123048067E-11,1.0004441719502211E-11,1.0913936421275139E-11,1.4551915228366852E-11,2.9103830456733704E-11,1.4551915228366852E-11,5.8207660913467407E-11,0,0,2.9103830456733704E-11,2.9103830456733704E-11,1.4551915228366852E-11,2.9103830456733704E-11,2.9103830456733704E-11,2.9103830456733704E-11,2.9103830456733704E-11,0,2.9103830456733704E-11,2.9103830456733704E-11,2.9103830456733704E-11,0,5.8207660913467407E-11,2.9103830456733704E-11,2.9103830456733704E-11,5.8207660913467407E-11,2.9103830456733704E-11,5.8207660913467407E-11,0,5.8207660913467407E-11,5.8207660913467407E-11,0,5.8207660913467407E-11,5.8207660913467407E-11,5.8207660913467407E-11,5.8207660913467407E-11,5.8207660913467407E-11,5.8207660913467407E-11,0,0,0,0,0,0,1.1641532182693481E-10,0,0,0,0,{"$f":"ABS(BY30-BY31)","v":1.1641532182693481E-10},1.1641532182693481E-10,2.3283064365386963E-10,2.3283064365386963E-10,2.3283064365386963E-10,2.3283064365386963E-10,2.3283064365386963E-10,2.3283064365386963E-10,2.3283064365386963E-10,4.6566128730773926E-10,4.6566128730773926E-10,0,2.3283064365386963E-10,2.3283064365386963E-10,2.3283064365386963E-10,2.3283064365386963E-10,0,2.3283064365386963E-10,0,0,2.3283064365386963E-10,0,2.3283064365386963E-10,4.6566128730773926E-10,9.3132257461547852E-10,9.3132257461547852E-10,4.6566128730773926E-10,1.3969838619232178E-9,9.3132257461547852E-10,9.3132257461547852E-10,1.3969838619232178E-9]

{"sheet":"RENTAB","index":9,"n_rows":83,"n_cols":13,"rows_kept":83,"cut":false,"hidden":false,"merged":[]}
[null,{"$f":"CONTROL!C2","v":"Proyecto Ejemplo"},{"$f":"INV!B1","v":"Modelo O.K, VAN = 6.379.160"}]
[null,"Coste recursos propios =",{"$f":"FIN!J5","v":0.1},null,"Crecimiento (a partir año 7) =",{"$f":"CONTROL!C23*RIESGO!C10","v":0}]
[null,{"$f":"CONTROL!D36","v":"CCMP Promedio =  "},{"$f":"CONTROL!E36","v":9.8733191190198868E-2},null,"ROIC de continuidad =",{"$f":"IF(CONTROL!E23=\"No\",J49,J8)","v":0.1}]
[null,"Interés activo =",{"$f":"CONTROL!C20","v":0},null,"Tasa de reinversión implícita =",{"$f":"F2/F3","v":0}]
[]
[null,null,"RESULTADOS DEL PROYECTO"]
[null,"Fecha",{"$f":"EOMONTH(CONTROL!H2,-1)+1","v":"2020-01-01"},{"$f":"EOMONTH(C7,12-Mes_Ini)","v":"2020-12-31"},{"$f":"EOMONTH(D7,12)","v":"2021-12-31"},"2022-12-31","2023-12-31","2024-12-31","2025-12-31","2026-12-31"]
[null,"CCMP",null,{"$f":"IF(CONTROL!$B$36=\"Usar CCMP Constante\",FIN!$J$10*(13-Mes_Ini)/12,FIN!D19)","v":9.1813089295089467E-2},{"$f":"IF(CONTROL!$B$36=\"Usar CCMP Constante\",FIN!$J$10,FIN!E19)","v":9.9319249036302626E-2},{"$f":"IF(CONTROL!$B$36=\"Usar CCMP Constante\",FIN!$J$10,FIN!F19)","v":0.1},{"$f":"IF(CONTROL!$B$36=\"Usar CCMP Constante\",FIN!$J$10,FIN!G19)","v":0.10000000000000002},{"$f":"IF(CONTROL!$B$36=\"Usar CCMP Constante\",FIN!$J$10,FIN!H19)","v":0.1},{"$f":"IF(CONTROL!$B$36=\"Usar CCMP Constante\",FIN!$J$10,FIN!I19)","v":0.1},{"$f":"IF(CONTROL!$B$36=\"Usar CCMP Constante\",FIN!$J$10,FIN!J19)","v":0.1}]
[null,"Factor de descuento",1,{"$f":"C9/(1+D8)","v":0.91590768585274329},0.83315896329083328,0.75741723935530292,0.68856112668663894,0.62596466062421718,0.56905878238565188,0.51732616580513802]
[]
[null,"NOPAT",null,{"$f":"'CTA.RES'!C10*(1-'CTA.RES'!C20)","v":4532.6166666667477},{"$f":"'CTA.RES'!D10*(1-'CTA.RES'!D20)","v":45780.700000000157},{"$f":"'CTA.RES'!E10*(1-'CTA.RES'!E20)","v":110534.62000000005},{"$f":"'CTA.RES'!F10*(1-'CTA.RES'!F20)","v":210028.71400000009},{"$f":"'CTA.RES'!G10*(1-'CTA.RES'!G20)","v":358988.98},{"$f":"'CTA.RES'!H10*(1-'CTA.RES'!H20)","v":582390.00400000007},{"$f":"'CTA.RES'!I10*(1-'CTA.RES'!I20)","v":921774.89040000015}]
[null,"  + Amortización",null,{"$f":"'CTA.RES'!C9","v":1585.8333333333339},{"$f":"'CTA.RES'!D9","v":1730.0000000000007},{"$f":"'CTA.RES'!E9","v":1730.0000000000007},{"$f":"'CTA.RES'!F9","v":1437.5000000000002},{"$f":"'CTA.RES'!G9","v":1400.0000000000002},{"$f":"'CTA.RES'!H9","v":1400.0000000000002},{"$f":"'CTA.RES'!I9","v":599.99999999999989}]
[null,"  - Ajuste Fondo de Maniobra",{"$f":"BALANCE!C35","v":7317.8146349999997},{"$f":"BALANCE!D35-BALANCE!C35","v":-52027.103756304939},{"$f":"BALANCE!E35-BALANCE!D35","v":-3375.4957671104712},{"$f":"BALANCE!F35-BALANCE!E35","v":-33632.746477584631},{"$f":"BALANCE!G35-BALANCE!F35","v":-51576.366959999985},{"$f":"BALANCE!H35-BALANCE!G35","v":-77244.175439999963},{"$f":"BALANCE!I35-BALANCE!H35","v":-115849.38816000003},{"$f":"BALANCE!J35-BALANCE!I35","v":-175878.9566160001}]
[null,"  -  Inversiones en Inmovilizado",{"$f":"TES!C21","v":0},{"$f":"TES!D21","v":10500},{"$f":"TES!E21","v":0},{"$f":"TES!F21","v":0},{"$f":"TES!G21","v":0},{"$f":"TES!H21","v":0},{"$f":"TES!I21","v":0},{"$f":"TES!J21","v":0}]
[null,"  + Valor en Continuidad",null,null,null,null,null,null,null,{"$f":"J11*(1+F2)*(1-F4)/(J8-F2)","v":9217748.904000001}]
[null," - Ajuste Año Previo",{"$f":"SUM(BALANCE!L8:V8)*D8/12","v":0}]
[null,"Flujo Neto de Caja del Proyecto",{"$f":"-C13-C14-C16","v":-7317.8146349999997},{"$f":"D11+D12-D13-D14","v":47645.553756305024},50886.195767110628,145897.3664775847,263042.58096000005,437633.15543999994,699639.39216000005,{"$f":"J11+J12-J13-J14+J15","v":10316002.751016002}]
[]
[null,"VAN =",{"$f":"SUMPRODUCT(C9:J9,C17:J17)","v":6379160.4606701657},null,null,"TIR =",{"$f":"IFERROR(XIRR(C17:J17,C7:J7),\"n.d\")","v":6.825320005416871}]
[null,"Índice de Rentabilidad Neto =",{"$f":"C19/-C17","v":871.73026085678737},null,null,"TIR Modificada =",{"$f":"IFERROR(TIRMNOPER(C17:J17,C7:J7,C3,C4),\"n.d\")","v":1.8765653464293739}]
[]
[null,null,"RESULTADOS DEL CAPITAL"]
[null,{"$f":"B7","v":"Fecha"},"2020-01-01","2020-12-31","2021-12-31","2022-12-31","2023-12-31","2024-12-31","2025-12-31","2026-12-31"]
[null,"BDT",null,{"$f":"'CTA.RES'!C17","v":4814.7459623781979},{"$f":"'CTA.RES'!D17","v":45656.534752302621},{"$f":"'CTA.RES'!E17","v":110534.62000000007},{"$f":"'CTA.RES'!F17","v":210028.71400000009},{"$f":"'CTA.RES'!G17","v":358988.98},{"$f":"'CTA.RES'!H17","v":582390.00400000007},{"$f":"'CTA.RES'!I17","v":921774.89040000027}]
[null,"  + Amortización",null,{"$f":"D12","v":1585.8333333333339},1730.0000000000007,1730.0000000000007,1437.5000000000002,1400.0000000000002,1400.0000000000002,599.99999999999989]
[null,"  - Ajuste Fondo de Maniobra",{"$f":"C13","v":7317.8146349999997},-52027.103756304939,-3375.4957671104712,-33632.746477584631,-51576.366959999985,-77244.175439999963,-115849.38816000003,-175878.9566160001]
[null,"  -  Inversiones en Inmovilizado",{"$f":"C14","v":0},{"$f":"D14","v":10500},0,0,0,0,0,0]
[null,"  + Ajuste Deuda Neta",{"$f":"BALANCE!C36","v":6285.4331714999998},{"$f":"BALANCE!D36-BALANCE!C36","v":-177132.30158851642},{"$f":"BALANCE!E36-BALANCE!D36","v":-50762.030519412889},{"$f":"BALANCE!F36-BALANCE!E36","v":-145897.36647758455},{"$f":"BALANCE!G36-BALANCE!F36","v":-263042.58095999993},{"$f":"BALANCE!H36-BALANCE!G36","v":-437633.15543999977},{"$f":"BALANCE!I36-BALANCE!H36","v":-699639.39216000028},{"$f":"BALANCE!J36-BALANCE!I36","v":-1098253.8470160014}]
[null,"  + Ajuste Subvención",{"$f":"FIN!H6","v":1032.3814634999999},{"$f":"-'CTA.RES'!C11","v":-1032.3814634999999},{"$f":"-'CTA.RES'!D11","v":0},{"$f":"-'CTA.RES'!E11","v":0},{"$f":"-'CTA.RES'!F11","v":0},{"$f":"-'CTA.RES'!G11","v":0},{"$f":"-'CTA.RES'!H11","v":0},{"$f":"-'CTA.RES'!I11","v":0}]
[null," + Valor en Continuidad",null,null,null,null,null,null,null,{"$f":"J15-BALANCE!J36","v":12083824.144990016}]
[null,"  - Ajuste Año Previo",{"$f":"SUM(BALANCE!L18:V18)*C2/12","v":0}]
[null,"Flujo Neto de Caja del Capital",{"$f":"-C26-C27+C28+C29-C31","v":0},{"$f":"D24+D25-D26-D27+D28+D29","v":-130236.99999999994},{"$f":"E24+E25-E26-E27+E28+E29","v":2.0372681319713593E-10},1.4551915228366852E-10,1.1641532182693481E-10,1.7462298274040222E-10,-2.3283064365386963E-10,{"$f":"J24+J25-J26-J27+J28+J29+J30","v":12083824.144990016}]
[null,"Cálculo alternativo"]
[null,"Dividendos",null,null,{"$f":"'CTA.RES'!D18","v":0},{"$f":"'CTA.RES'!E18","v":0},{"$f":"'CTA.RES'!F18","v":0},{"$f":"'CTA.RES'!G18","v":0},{"$f":"'CTA.RES'!H18","v":0},{"$f":"'CTA.RES'!I18","v":0}]
[null," - Ampliación de Capital",{"$f":"BALANCE!C18","v":0},{"$f":"BALANCE!D18-BALANCE!C18","v":130237},{"$f":"BALANCE!E18-BALANCE!D18","v":0},{"$f":"BALANCE!F18-BALANCE!E18","v":0},{"$f":"BALANCE!G18-BALANCE!F18","v":0},{"$f":"BALANCE!H18-BALANCE!G18","v":0},{"$f":"BALANCE!I18-BALANCE!H18","v":0},{"$f":"BALANCE!J18-BALANCE!I18","v":0}]
[null," + Valor en Continuidad",null,null,null,null,null,null,null,{"$f":"J30","v":12083824.144990016}]
[null,"  - Ajuste Año Previo",{"$f":"C31","v":0}]
[null,"Flujo Neto de Caja del Capital",{"$f":"-C35-C37","v":0},{"$f":"D34-D35","v":-130237},{"$f":"E34-E35","v":0},0,0,0,0,{"$f":"J34-J35+J36","v":12083824.144990016}]
[null,"Chequeo",{"$f":"ABS(C32-C38)","v":0},5.8207660913467407E-11,2.0372681319713593E-10,1.4551915228366852E-10,1.1641532182693481E-10,1.7462298274040222E-10,2.3283064365386963E-10,0]
[null,"TIR Capital =",{"$f":"IFERROR(XIRR(C32:J32,C7:J7),\"n.d\")","v":2.9802322387695314E-9}]
[null,"TIR Capital Modificada =",{"$f":"IFERROR(TIRMNOPER(C32:J32,C23:J23,C2,C4),\"n.d\")","v":0.93583397745671348}]
[]
[null,null,"CÁLCULO DEL ROIC Y EL EVA"]
[null,null,null,{"$f":"D23","v":"2020-12-31"},"2021-12-31","2022-12-31","2023-12-31","2024-12-31","2025-12-31","2026-12-31"]
[null,null,"NOPAT",{"$f":"D11","v":4532.6166666667477},45780.700000000157,110534.62000000005,210028.71400000009,358988.98,582390.00400000007,921774.89040000015]
[null,null,"Capital Invertido, inicio de año",{"$f":"BALANCE!C8+BALANCE!C14-BALANCE!C30","v":7317.8146349999997},{"$f":"BALANCE!D8+BALANCE!D14-BALANCE!D30","v":-35795.122454638273},{"$f":"BALANCE!E8+BALANCE!E14-BALANCE!E30","v":-40900.618221748744},{"$f":"BALANCE!F8+BALANCE!F14-BALANCE!F30","v":-76263.364699333368},{"$f":"BALANCE!G8+BALANCE!G14-BALANCE!G30","v":-129277.23165933335},{"$f":"BALANCE!H8+BALANCE!H14-BALANCE!H30","v":-207921.40709933333},{"$f":"BALANCE!I8+BALANCE!I14-BALANCE!I30","v":-325170.79525933333}]
[null,null,"ROIC",{"$f":"D45/D46","v":0.61939484569449577},{"$f":"E45/E46","v":-1.2789647544303335},-2.7025170964585494,-2.7539922324176707,-2.7768925385561678,-2.8010103054072082,-2.8347407080788343]
[null,null,"Valor Económico Añadido (EVA)",{"$f":"D45-D8*D46","v":3860.7454981385804},49335.844681357325,114624.68182217493,217655.05046993343,371916.70316593332,603182.14470993343,954291.96992593352]
[null,null,null,null,null,null,null,null,"ROIC Promedio dos últimos años",{"$f":"AVERAGE(I47:J47)","v":-2.8178755067430212}]
[]
[]
[null,"VAN y Tasa de Reinversión según crecimiento"]
[]
[null,"Crecimiento Residual",{"$f":"F4","v":0},{"$f":"C19","v":6379160.4606701657}]
[null,{"$f":"B56-0.005","v":-0.02},-0.19999999999999998,6283788.8067129496]
[null,-1.4999999999999999E-2,-0.15,6307631.7202022523]
[null,-0.01,-9.9999999999999992E-2,6331474.6336915586]
[null,{"$f":"B59-0.005","v":-5.0000000000000001E-3},-4.9999999999999996E-2,6355317.5471808612]
[null,{"$f":"CONTROL!C23","v":0},0,6379160.4606701657]
[null,{"$f":"B59+0.005","v":5.0000000000000001E-3},4.9999999999999996E-2,6403003.3741594702]
[null,{"$f":"B60+0.005","v":0.01},9.9999999999999992E-2,6426846.2876487747]
[null,1.4999999999999999E-2,0.15,6450689.2011380773]
[null,0.02,0.19999999999999998,6474532.1146273836]
[null,{"$f":"\"En este momento \"&CONTROL!E23&\" está asumiéndose equilibrio residual\"","v":"En este momento Si está asumiéndose equilibrio residual"}]
[]
[]
[]
[]
[]
[]
[]
[null,"VAN según crecimiento y ROIC residuales"]
[null,"(Sólo en caso de no equilibrio residual)",null,null,null,null,null,null,"ROIC futuro"]
[null,null,{"$f":"C19","v":6379160.4606701657},{"$f":"E74-1%","v":-2.8678755067430202},{"$f":"F74-1%","v":-2.8578755067430204},{"$f":"G74-1%","v":-2.8478755067430206},{"$f":"H74-1%","v":-2.8378755067430208},{"$f":"I74-1%","v":-2.827875506743021},{"$f":"AVERAGE(I47:J47)","v":-2.8178755067430212},{"$f":"I74+1%","v":-2.8078755067430214},{"$f":"J74+1%","v":-2.7978755067430217},{"$f":"K74+1%","v":-2.7878755067430219},{"$f":"L74+1%","v":-2.7778755067430221}]
[null,null,{"$f":"B55","v":-0.02},6283788.8067129496,6283788.8067129496,6283788.8067129496,6283788.8067129496,6283788.8067129496,6283788.8067129496,6283788.8067129496,6283788.8067129496,6283788.8067129496,6283788.8067129496]
[null,null,-1.4999999999999999E-2,6307631.7202022523,6307631.7202022523,6307631.7202022523,6307631.7202022523,6307631.7202022523,6307631.7202022523,6307631.7202022523,6307631.7202022523,6307631.7202022523,6307631.7202022523]
[null,null,-0.01,6331474.6336915586,6331474.6336915586,6331474.6336915586,6331474.6336915586,6331474.6336915586,6331474.6336915586,6331474.6336915586,6331474.6336915586,6331474.6336915586,6331474.6336915586]
[null,null,-5.0000000000000001E-3,6355317.5471808612,6355317.5471808612,6355317.5471808612,6355317.5471808612,6355317.5471808612,6355317.5471808612,6355317.5471808612,6355317.5471808612,6355317.5471808612,6355317.5471808612]
[null,"Crecimiento residual",0,6379160.4606701657,6379160.4606701657,6379160.4606701657,6379160.4606701657,6379160.4606701657,6379160.4606701657,6379160.4606701657,6379160.4606701657,6379160.4606701657,6379160.4606701657]
[null,null,5.0000000000000001E-3,6403003.3741594702,6403003.3741594702,6403003.3741594702,6403003.3741594702,6403003.3741594702,6403003.3741594702,6403003.3741594702,6403003.3741594702,6403003.3741594702,6403003.3741594702]
[null,null,0.01,6426846.2876487747,6426846.2876487747,6426846.2876487747,6426846.2876487747,6426846.2876487747,6426846.2876487747,6426846.2876487747,6426846.2876487747,6426846.2876487747,6426846.2876487747]
[null,null,1.4999999999999999E-2,6450689.2011380773,6450689.2011380773,6450689.2011380773,6450689.2011380773,6450689.2011380773,6450689.2011380773,6450689.2011380773,6450689.2011380773,6450689.2011380773,6450689.2011380773]
[null,null,0.02,6474532.1146273836,6474532.1146273836,6474532.1146273836,6474532.1146273836,6474532.1146273836,6474532.1146273836,6474532.1146273836,6474532.1146273836,6474532.1146273836,6474532.1146273836]

{"sheet":"ANALISIS","index":10,"n_rows":23,"n_cols":9,"rows_kept":23,"cut":false,"hidden":false,"merged":[]}
[null,{"$f":"INV!B1","v":"Modelo O.K, VAN = 6.379.160"}]
[null,{"$f":"CONTROL!C2","v":"Proyecto Ejemplo"}]
[null,null,{"$f":"CONTROL!E2","v":2020},{"$f":"C3+1","v":2021},{"$f":"D3+1","v":2022},2023,2024,2025,2026]
[]
["V/AF","Rotación activos fijos",{"$f":"'CTA.RES'!C5/((BALANCE!D8+BALANCE!C8)/2)","v":125.78629522295972},{"$f":"'CTA.RES'!D5/((BALANCE!E8+BALANCE!D8)/2)","v":76.617123925872264},{"$f":"'CTA.RES'!E5/((BALANCE!F8+BALANCE!E8)/2)","v":112.23150731900301},{"$f":"'CTA.RES'!F5/((BALANCE!G8+BALANCE!F8)/2)","v":179.72051456225253},{"$f":"'CTA.RES'!G5/((BALANCE!H8+BALANCE!G8)/2)","v":320.74806030150785},{"$f":"'CTA.RES'!H5/((BALANCE!I8+BALANCE!H8)/2)","v":721.5436800000025},{"$f":"'CTA.RES'!I5/((BALANCE!J8+BALANCE!I8)/2)","v":2036.7210240000097}]
["V/AC","Rotación activo circulante ",{"$f":"'CTA.RES'!C5/((BALANCE!C14+BALANCE!D14)/2)","v":79.048389197772821},{"$f":"'CTA.RES'!D5/((BALANCE!D14+BALANCE!E14)/2)","v":89.80801899833142},{"$f":"'CTA.RES'!E5/((BALANCE!E14+BALANCE!F14)/2)","v":103.27922184808112},{"$f":"'CTA.RES'!F5/((BALANCE!F14+BALANCE!G14)/2)","v":123.93506621769734},{"$f":"'CTA.RES'!G5/((BALANCE!G14+BALANCE!H14)/2)","v":154.91883277212168},{"$f":"'CTA.RES'!H5/((BALANCE!H14+BALANCE!I14)/2)","v":201.39448260375818},{"$f":"'CTA.RES'!I5/((BALANCE!I14+BALANCE!J14)/2)","v":270.58323227246876}]
["AC/PC","Ratio de circulante",{"$f":"((BALANCE!C14+BALANCE!D14)/2)/((BALANCE!C30+BALANCE!D30)/2)","v":0.27502468652059309},{"$f":"((BALANCE!D14+BALANCE!E14)/2)/((BALANCE!D30+BALANCE!E30)/2)","v":0.12892236538193935},{"$f":"((BALANCE!E14+BALANCE!F14)/2)/((BALANCE!E30+BALANCE!F30)/2)","v":9.5682026431898853E-2},{"$f":"((BALANCE!F14+BALANCE!G14)/2)/((BALANCE!F30+BALANCE!G30)/2)","v":6.0039842278355203E-2},{"$f":"((BALANCE!G14+BALANCE!H14)/2)/((BALANCE!G30+BALANCE!H30)/2)","v":3.8409236055815796E-2},{"$f":"((BALANCE!H14+BALANCE!I14)/2)/((BALANCE!H30+BALANCE!I30)/2)","v":2.4940698631263174E-2},{"$f":"((BALANCE!I14+BALANCE!J14)/2)/((BALANCE!I30+BALANCE!J30)/2)","v":1.6380459495663472E-2}]
["(AC-E)/PC","Prueba del ácido",{"$f":"((BALANCE!D14+BALANCE!C14-BALANCE!D9-BALANCE!D10-BALANCE!C9-BALANCE!C10)/2)/((BALANCE!D30+BALANCE!C30)/2)","v":0.27502468652059309},{"$f":"((BALANCE!E14+BALANCE!D14-BALANCE!E9-BALANCE!E10-BALANCE!D9-BALANCE!D10)/2)/((BALANCE!E30+BALANCE!D30)/2)","v":0.12892236538193935},{"$f":"((BALANCE!F14+BALANCE!E14-BALANCE!F9-BALANCE!F10-BALANCE!E9-BALANCE!E10)/2)/((BALANCE!F30+BALANCE!E30)/2)","v":9.5682026431898853E-2},{"$f":"((BALANCE!G14+BALANCE!F14-BALANCE!G9-BALANCE!G10-BALANCE!F9-BALANCE!F10)/2)/((BALANCE!G30+BALANCE!F30)/2)","v":6.0039842278355203E-2},{"$f":"((BALANCE!H14+BALANCE!G14-BALANCE!H9-BALANCE!H10-BALANCE!G9-BALANCE!G10)/2)/((BALANCE!H30+BALANCE!G30)/2)","v":3.8409236055815796E-2},{"$f":"((BALANCE!I14+BALANCE!H14-BALANCE!I9-BALANCE!I10-BALANCE!H9-BALANCE!H10)/2)/((BALANCE!I30+BALANCE!H30)/2)","v":2.4940698631263174E-2},{"$f":"((BALANCE!J14+BALANCE!I14-BALANCE!J9-BALANCE!J10-BALANCE!I9-BALANCE!I10)/2)/((BALANCE!J30+BALANCE!I30)/2)","v":1.6380459495663472E-2}]
["CF/(MARGEN)","Punto de equilibrio",{"$f":"('CTA.RES'!C8+'CTA.RES'!C9)/('CTA.RES'!C5-'CTA.RES'!C6)","v":0.98845040192161326},{"$f":"('CTA.RES'!D8+'CTA.RES'!D9)/('CTA.RES'!D5-'CTA.RES'!D6)","v":0.8939507446035696},{"$f":"('CTA.RES'!E8+'CTA.RES'!E9)/('CTA.RES'!E5-'CTA.RES'!E6)","v":0.7773484735683216},{"$f":"('CTA.RES'!F8+'CTA.RES'!F9)/('CTA.RES'!F5-'CTA.RES'!F6)","v":0.64744670216910005},{"$f":"('CTA.RES'!G8+'CTA.RES'!G9)/('CTA.RES'!G5-'CTA.RES'!G6)","v":0.51792211122541665},{"$f":"('CTA.RES'!H8+'CTA.RES'!H9)/('CTA.RES'!H5-'CTA.RES'!H6)","v":0.39840162401955126},{"$f":"('CTA.RES'!I8+'CTA.RES'!I9)/('CTA.RES'!I5-'CTA.RES'!I6)","v":0.29468381786229703}]
["(BAIT+CF)/BAIT","Apalancamiento operativo",{"$f":"('CTA.RES'!C8+'CTA.RES'!C9+'CTA.RES'!C10)/'CTA.RES'!C10","v":86.583099534115973},{"$f":"('CTA.RES'!D8+'CTA.RES'!D9+'CTA.RES'!D10)/'CTA.RES'!D10","v":9.4295805874527598},{"$f":"('CTA.RES'!E8+'CTA.RES'!E9+'CTA.RES'!E10)/'CTA.RES'!E10","v":4.4913233519054909},{"$f":"('CTA.RES'!F8+'CTA.RES'!F9+'CTA.RES'!F10)/'CTA.RES'!F10","v":2.8364505626597309},{"$f":"('CTA.RES'!G8+'CTA.RES'!G9+'CTA.RES'!G10)/'CTA.RES'!G10","v":2.0743535915782148},{"$f":"('CTA.RES'!H8+'CTA.RES'!H9+'CTA.RES'!H10)/'CTA.RES'!H10","v":1.6622385297670732},{"$f":"('CTA.RES'!I8+'CTA.RES'!I9+'CTA.RES'!I10)/'CTA.RES'!I10","v":1.4178038521236767}]
["(PNC/ AT)","Ratio de apalancamiento",{"$f":"((BALANCE!D25+BALANCE!C25)/2)/((BALANCE!D16+BALANCE!C16)/2)","v":6.9854674663434563E-2},{"$f":"((BALANCE!E25+BALANCE!D25)/2)/((BALANCE!E16+BALANCE!D16)/2)","v":1.124355953637465E-2},{"$f":"((BALANCE!F25+BALANCE!E25)/2)/((BALANCE!F16+BALANCE!E16)/2)","v":0},{"$f":"((BALANCE!G25+BALANCE!F25)/2)/((BALANCE!G16+BALANCE!F16)/2)","v":0},{"$f":"((BALANCE!H25+BALANCE!G25)/2)/((BALANCE!H16+BALANCE!G16)/2)","v":0},{"$f":"((BALANCE!I25+BALANCE!H25)/2)/((BALANCE!I16+BALANCE!H16)/2)","v":0},{"$f":"((BALANCE!J25+BALANCE!I25)/2)/((BALANCE!J16+BALANCE!I16)/2)","v":0}]
["BAIT/I","Ratio de cobertura de intereses",{"$f":"'CTA.RES'!C10/'CTA.RES'!C12","v":10.288827428346689},{"$f":"'CTA.RES'!D10/'CTA.RES'!D12","v":368.70783773184581},{"$f":"'CTA.RES'!E10/'CTA.RES'!E12","v":-9.798667671397463E+17},{"$f":"'CTA.RES'!F10/'CTA.RES'!F12","v":-1.8618615325560294E+18},{"$f":"'CTA.RES'!G10/'CTA.RES'!G12","v":-3.1823637813328968E+18},{"$f":"'CTA.RES'!H10/'CTA.RES'!H12","v":-5.1627681031877939E+18},{"$f":"'CTA.RES'!I10/'CTA.RES'!I12","v":-8.1713456099712625E+18}]
["BAIT/V","Margen Operativo Bruto",{"$f":"'CTA.RES'!C10/'CTA.RES'!C5","v":1.1549598078386812E-2},{"$f":"'CTA.RES'!D10/'CTA.RES'!D5","v":0.10604925539643041},{"$f":"'CTA.RES'!E10/'CTA.RES'!E5","v":0.22265152643167846},{"$f":"'CTA.RES'!F10/'CTA.RES'!F5","v":0.3525532978309},{"$f":"'CTA.RES'!G10/'CTA.RES'!G5","v":0.4820778887745833},{"$f":"'CTA.RES'!H10/'CTA.RES'!H5","v":0.60159837598044874},{"$f":"'CTA.RES'!I10/'CTA.RES'!I5","v":0.70531618213770297}]
["BAIT/AT","Rentabilidad Económica",{"$f":"'CTA.RES'!C10/((BALANCE!C16+BALANCE!D16)/2)","v":6.4188802906120862E-2},{"$f":"'CTA.RES'!D10/((BALANCE!D16+BALANCE!E16)/2)","v":0.30626335907531282},{"$f":"'CTA.RES'!E10/((BALANCE!E16+BALANCE!F16)/2)","v":0.51311080857350932},{"$f":"'CTA.RES'!F10/((BALANCE!F16+BALANCE!G16)/2)","v":0.5875900089745828},{"$f":"'CTA.RES'!G10/((BALANCE!G16+BALANCE!H16)/2)","v":0.59664009472493229},{"$f":"'CTA.RES'!H10/((BALANCE!H16+BALANCE!I16)/2)","v":0.58311908044706928},{"$f":"'CTA.RES'!I10/((BALANCE!I16+BALANCE!J16)/2)","v":0.56643202381494595}]
[null,"Rentabilidad Financiera",{"$f":"C16*C17*C18","v":7.0761315863243177E-2},0.2891850196034948,0.468415481725176,0.53003121056076241,0.5273308666718326,0.50578589887588221,0.48424295660744643]
["BDT / V","  Margen Neto",{"$f":"'CTA.RES'!C17/'CTA.RES'!C5","v":8.5879458518446743E-3},{"$f":"'CTA.RES'!D17/'CTA.RES'!D5","v":7.4033141916223358E-2},{"$f":"'CTA.RES'!E17/'CTA.RES'!E5","v":0.15585606850217493},{"$f":"'CTA.RES'!F17/'CTA.RES'!F5","v":0.24678730848163},{"$f":"'CTA.RES'!G17/'CTA.RES'!G5","v":0.33745452214220828},{"$f":"'CTA.RES'!H17/'CTA.RES'!H5","v":0.42111886318631409},{"$f":"'CTA.RES'!I17/'CTA.RES'!I5","v":0.49372132749639208}]
["V / AT","  Rotación de Activos",{"$f":"'CTA.RES'!C5/((BALANCE!C16+BALANCE!D16)/2)","v":5.5576655109964159},{"$f":"'CTA.RES'!D5/((BALANCE!D16+BALANCE!E16)/2)","v":2.8879350253846439},{"$f":"'CTA.RES'!E5/((BALANCE!E16+BALANCE!F16)/2)","v":2.3045465566613106},{"$f":"'CTA.RES'!F5/((BALANCE!F16+BALANCE!G16)/2)","v":1.6666700115691919},{"$f":"'CTA.RES'!G5/((BALANCE!G16+BALANCE!H16)/2)","v":1.2376425233722295},{"$f":"'CTA.RES'!H5/((BALANCE!H16+BALANCE!I16)/2)","v":0.96928300296146408},{"$f":"'CTA.RES'!I5/((BALANCE!I16+BALANCE!J16)/2)","v":0.80308950533104062}]
["AT / PN","  Multiplicador de Patrimonio Neto",{"$f":"((BALANCE!C16+BALANCE!D16)/2)/((BALANCE!C22+BALANCE!D22)/2)","v":1.4825665516659035},{"$f":"((BALANCE!D16+BALANCE!E16)/2)/((BALANCE!D22+BALANCE!E22)/2)","v":1.3525776065826938},{"$f":"((BALANCE!E16+BALANCE!F16)/2)/((BALANCE!E22+BALANCE!F22)/2)","v":1.3041334595025249},{"$f":"((BALANCE!F16+BALANCE!G16)/2)/((BALANCE!F22+BALANCE!G22)/2)","v":1.2886322641523766},{"$f":"((BALANCE!G16+BALANCE!H16)/2)/((BALANCE!G22+BALANCE!H22)/2)","v":1.2626201560900723},{"$f":"((BALANCE!H16+BALANCE!I16)/2)/((BALANCE!H22+BALANCE!I22)/2)","v":1.2391144593561116},{"$f":"((BALANCE!I16+BALANCE!J16)/2)/((BALANCE!I22+BALANCE!J22)/2)","v":1.2212862677452643}]
[null,"Con datos medios anuales, donde proceda"]
[]
[null,10]
[]
[null,{"$f":"OFFSET(B4,$B$21,0)","v":"Rentabilidad Económica"},6.4188802906120862E-2,0.30626335907531282,0.51311080857350932,0.5875900089745828,0.59664009472493229,0.58311908044706928,0.56643202381494595]

{"sheet":"RIESGO","index":11,"n_rows":99,"n_cols":12,"rows_kept":99,"cut":false,"hidden":false,"merged":[]}
[null,{"$f":"INV!B1","v":"Modelo O.K, VAN = 6.379.160"}]
["Escenario Pesimista",{"$f":"CONTROL!C2","v":"Proyecto Ejemplo"},null,"Pesimista","Base","Optimista"]
["Escenario Base",null,2]
["Escenario Optimista","Inversión",{"$f":"CHOOSE($C$3,D4,E4,F4)*D81","v":1},1,1,1]
[null,"Actividad",{"$f":"CHOOSE($C$3,D5,E5,F5)*EQ!I2*D82","v":1},0.7,1,1.2]
[null,"Precio",{"$f":"CHOOSE($C$3,D6,E6,F6)*D83","v":1},1,1,1]
[null,"Costes Variables",{"$f":"CHOOSE($C$3,D7,E7,F7)*D84","v":1},1.2,1,0.8]
[null,"Costes Fijos",1,1.2,1,0.8]
[null,"Costes Financieros",1,1.2,1,0.8]
[null,"Crecimiento",1,0.75,1,1.2]
[]
[null,null,"Actual",1,2,3]
[null,"VAN ",{"$f":"CONTROL!C38","v":6379160.4606701657},"Error",6379160.4606701657,15529239.240861151]
[null,"TIR",{"$f":"CONTROL!C40","v":6.825320005416871},"Error",6.825320005416871,47.097360610961907]
[null,"TIR Capital",{"$f":"CONTROL!F38","v":2.9802322387695314E-9},"Error",2.9802322387695314E-9,2.9802322387695314E-9]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[null,"* Debe tener seleccionado el Escenario Base"]
[null,"Análisis de sensibilidad del VAN a cada variable"]
[null,null,{"$f":"D2","v":"Pesimista"},{"$f":"F2","v":"Optimista"}]
[null,{"$f":"B4","v":"Inversión"},{"$f":"D4","v":1},{"$f":"F4","v":1}]
[null,{"$f":"CONTROL!$C$38","v":6379160.4606701657},6379160.4606701657,6379160.4606701657,{"$f":"\"Variación en el VAN respecto al Base de \"&TEXT(E13,\"0.0\")","v":"Variación en el VAN respecto al Base de 6.379.160"}]
[null,{"$f":"B5","v":"Actividad"},{"$f":"D5","v":0.7},{"$f":"F5","v":1.2}]
[null,{"$f":"CONTROL!$C$38","v":6379160.4606701657},"Error",10922340.477014681]
[null,{"$f":"B6","v":"Precio"},{"$f":"D6","v":1},{"$f":"F6","v":1}]
[null,{"$f":"CONTROL!$C$38","v":6379160.4606701657},6379160.4606701657,6379160.4606701657]
[null,{"$f":"B7","v":"Costes Variables"},{"$f":"D7","v":1.2},{"$f":"F7","v":0.8}]
[null,{"$f":"CONTROL!$C$38","v":6379160.4606701657},6379160.4606701657,6379160.4606701657]
[null,{"$f":"B8","v":"Costes Fijos"},{"$f":"D8","v":1.2},{"$f":"F8","v":0.8}]
[null,{"$f":"CONTROL!$C$38","v":6379160.4606701657},"Error",7798094.6788485069]
[null,{"$f":"B9","v":"Costes Financieros"},{"$f":"D9","v":1.2},{"$f":"F9","v":0.8}]
[null,{"$f":"CONTROL!$C$38","v":6379160.4606701657},3831389.0537639642,11302100.834010746]
[null,{"$f":"B10","v":"Crecimiento"},{"$f":"D10","v":0.75},{"$f":"F10","v":1.2}]
[null,{"$f":"CONTROL!$C$38","v":6379160.4606701657},2931159.2018657802,11373678.515016139]
[]
[]
[null,"Resúmen de análisis de sensibilidad del VAN"]
[null,null,{"$f":"C40","v":"Pesimista"},{"$f":"D40","v":"Optimista"},"Variación","Ranking"]
[null,{"$f":"B41","v":"Inversión"},{"$f":"C42","v":6379160.4606701657},{"$f":"D42","v":6379160.4606701657},{"$f":"D59-C59","v":0},{"$f":"RANK(E59,$E$59:$E$65,0)","v":{"$error":"#VALUE!"}}]
[null,{"$f":"B43","v":"Actividad"},{"$f":"C44","v":"Error"},{"$f":"D44","v":10922340.477014681},{"$f":"D60-C60","v":{"$error":"#VALUE!"}},{"$error":"#VALUE!"}]
[null,{"$f":"B45","v":"Precio"},{"$f":"C46","v":6379160.4606701657},{"$f":"D46","v":6379160.4606701657},0,{"$error":"#VALUE!"}]
[null,{"$f":"B47","v":"Costes Variables"},{"$f":"C48","v":6379160.4606701657},{"$f":"D48","v":6379160.4606701657},0,{"$error":"#VALUE!"}]
[null,{"$f":"B49","v":"Costes Fijos"},{"$f":"C50","v":"Error"},{"$f":"D50","v":7798094.6788485069},{"$error":"#VALUE!"},{"$error":"#VALUE!"}]
[null,{"$f":"B51","v":"Costes Financieros"},{"$f":"C52","v":3831389.0537639642},{"$f":"D52","v":11302100.834010746},7470711.7802467821,{"$error":"#VALUE!"}]
[null,{"$f":"B53","v":"Crecimiento"},{"$f":"C54","v":2931159.2018657802},{"$f":"D54","v":11373678.515016139},8442519.3131503575,{"$error":"#VALUE!"}]
[]
[null,"Datos para gráficos de tornado del VAN",null,null,"Diferencias con VAN Base"]
[null,null,{"$f":"C58","v":"Pesimista"},{"$f":"D58","v":"Optimista"},{"$f":"C58","v":"Pesimista"},{"$f":"D58","v":"Optimista"}]
[null,{"$f":"INDEX(B$59:B$65,MATCH(ROW(B69)-ROW(B$68),$F$59:$F$65,0),1)","v":{"$error":"#N/A"}},{"$f":"INDEX(C$59:C$65,MATCH(ROW(C69)-ROW(C$68),$F$59:$F$65,0),1)","v":{"$error":"#N/A"}},{"$f":"INDEX(D$59:D$65,MATCH(ROW(D69)-ROW(D$68),$F$59:$F$65,0),1)","v":{"$error":"#N/A"}},{"$f":"C69-$E$13","v":{"$error":"#N/A"}},{"$f":"D69-$E$13","v":{"$error":"#N/A"}}]
[null,{"$f":"INDEX(B$59:B$65,MATCH(ROW(B70)-ROW(B$68),$F$59:$F$65,0),1)","v":{"$error":"#N/A"}},{"$error":"#N/A"},{"$error":"#N/A"},{"$f":"C70-$E$13","v":{"$error":"#N/A"}},{"$f":"D70-$E$13","v":{"$error":"#N/A"}}]
[null,{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"}]
[null,{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"}]
[null,{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"}]
[null,{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"}]
[null,{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"}]
[]
[]
[]
[null,null,null,"Del Escenario Base al Pesimista"]
[null,null,null,"Base","Base",{"$f":"C81","v":"Inversión"},{"$f":"C82","v":"Actividad"},{"$f":"C83","v":"Precio"},{"$f":"C84","v":"Costes Variables"},{"$f":"C85","v":"Costes Fijos"},{"$f":"C86","v":"Costes Financieros"},{"$f":"C87","v":"Crecimiento"}]
[null,null,{"$f":"B4","v":"Inversión"},{"$f":"OFFSET(D81,0,MATCH($D$80,$E$80:$L$80,0))","v":1},{"$f":"E4","v":1},{"$f":"D4","v":1},{"$f":"F81","v":1},1,1,1,1,1]
[null,null,"Actividad",{"$f":"OFFSET(D82,0,MATCH($D$80,$E$80:$L$80,0))","v":1},1,{"$f":"E82","v":1},{"$f":"D5","v":0.7},0.7,0.7,0.7,0.7,0.7]
[null,null,"Precio",1,1,1,1,{"$f":"D6","v":1},1,1,1,1]
[null,null,"Costes Variables",1,1,1,1,1,{"$f":"D7","v":1.2},1.2,1.2,1.2]
[null,null,"Costes Fijos",1,1,1,1,1,1,{"$f":"D8","v":1.2},1.2,1.2]
[null,null,"Costes Financieros",1,1,1,1,1,1,1,{"$f":"D9","v":1.2},1.2]
[null,null,"Crecimiento",1,1,1,1,1,1,1,1,{"$f":"D10","v":0.75}]
[]
[null,null,null,null,null,null,"Datos para los gráficos"]
[null,null,null,{"$f":"IF(C3=2,RENTAB!C19,\"N.D\")","v":6379160.4606701657},"Variación","Serie 1","Serie 2","Serie 3"]
[null,null,"Base",6379160.4606701657,null,{"$f":"-MIN(D99,0)","v":0},{"$f":"D91","v":6379160.4606701657}]
[null,null,{"$f":"C81","v":"Inversión"},6379160.4606701657,{"$f":"D91-D92","v":0},{"$f":"D92-MIN($D$99,0)","v":6379160.4606701657},{"$f":"D91-D92","v":0},{"$f":"E92","v":0}]
[null,null,"Actividad",3254852.6019572094,{"$f":"D92-D93","v":3124307.8587129563},{"$f":"D93-MIN($D$99,0)","v":3254852.6019572094},{"$f":"D92-D93","v":3124307.8587129563},{"$f":"E93","v":3124307.8587129563}]
[null,null,"Precio",3254852.6019572094,0,3254852.6019572094,0,0]
[null,null,"Costes Variables",3254852.6019572094,0,3254852.6019572094,0,0]
[null,null,"Costes Fijos",2904534.7626464083,350317.83931080112,2904534.7626464083,350317.83931080112,350317.83931080112]
[null,null,"Costes Financieros",2101839.5043859994,802695.25826040888,2101839.5043859994,802695.25826040888,802695.25826040888]
[null,null,"Crecimiento",857077.77011607401,1244761.7342699254,857077.77011607401,1244761.7342699254,1244761.7342699254]
[null,null,"Pesimista",{"$f":"D98","v":857077.77011607401},null,{"$f":"ABS(D99)","v":857077.77011607401},0,{"$f":"D99","v":857077.77011607401}]

{"sheet":"EQ","index":12,"n_rows":101,"n_cols":11,"rows_kept":101,"cut":false,"hidden":false,"merged":[]}
[null,{"$f":"INV!B1","v":"Modelo O.K, VAN = 6.379.160"}]
[null,{"$f":"CONTROL!C2","v":"Proyecto Ejemplo"},null,null,null,null,null,null,1]
[null,null,{"$f":"CONTROL!E2","v":2020},{"$f":"C3+1","v":2021},{"$f":"D3+1","v":2022},2023,2024,2025,2026]
[]
[null,"Ingresos de Explotación",{"$f":"'CTA.RES'!C5","v":560640},{"$f":"'CTA.RES'!D5","v":616704.00000000012},{"$f":"'CTA.RES'!E5","v":709209.59999999998},{"$f":"'CTA.RES'!F5","v":851051.52000000002},{"$f":"'CTA.RES'!G5","v":1063814.3999999999},{"$f":"'CTA.RES'!H5","v":1382958.72},{"$f":"'CTA.RES'!I5","v":1866994.2720000003}]
[null,"Costes Variables",{"$f":"'CTA.RES'!C6","v":0},{"$f":"'CTA.RES'!D6","v":0},{"$f":"'CTA.RES'!E6","v":0},{"$f":"'CTA.RES'!F6","v":0},{"$f":"'CTA.RES'!G6","v":0},{"$f":"'CTA.RES'!H6","v":0},{"$f":"'CTA.RES'!I6","v":0}]
[null,"Margen Bruto",{"$f":"C5-C6","v":560640},{"$f":"D5-D6","v":616704.00000000012},709209.59999999998,851051.52000000002,1063814.3999999999,1382958.72,1866994.2720000003]
[null,"Costes Fijos",{"$f":"'CTA.RES'!C8+'CTA.RES'!C9","v":554164.83333333326},{"$f":"'CTA.RES'!D8+'CTA.RES'!D9","v":551302.99999999988},{"$f":"'CTA.RES'!E8+'CTA.RES'!E9","v":551302.99999999988},{"$f":"'CTA.RES'!F8+'CTA.RES'!F9","v":551010.49999999988},{"$f":"'CTA.RES'!G8+'CTA.RES'!G9","v":550972.99999999988},{"$f":"'CTA.RES'!H8+'CTA.RES'!H9","v":550972.99999999988},{"$f":"'CTA.RES'!I8+'CTA.RES'!I9","v":550172.99999999988}]
[null,"Costes Totales",{"$f":"C8+C6","v":554164.83333333326},551302.99999999988,551302.99999999988,551010.49999999988,550972.99999999988,550972.99999999988,550172.99999999988]
[null,"Equilibrio en %",{"$f":"C8/C7","v":0.98845040192161326},0.8939507446035696,0.7773484735683216,0.64744670216910005,0.51792211122541665,0.39840162401955126,0.29468381786229703]
[null,"Equilibrio EN EUROS",{"$f":"C10*C5","v":554164.83333333326},551302.99999999988,551302.99999999988,551010.49999999988,550972.99999999988,550972.99999999988,550172.99999999988]
[]
[null,"VER EQUILIBRIO POR LINEA",null,null,null,null,"Año",2020]
[]
[null,"Nivel de Actividad",0.2,0.4,0.6,0.8,1,1.2,1.4]
[null,{"$f":"INDEX(C5:I5,1,H13+1-C3)","v":560640},112128,224256,336384,448512,560640,672768,784896.00000000012]
[null,{"$f":"INDEX(C8:I8,1,H13+1-C3)","v":554164.83333333326},554164.83333333326,554164.83333333326,554164.83333333326,554164.83333333326,554164.83333333326,554164.83333333326,554164.83333333326]
[null,{"$f":"INDEX(C9:I9,1,H13+1-C3)","v":554164.83333333326},554164.83333333326,554164.83333333326,554164.83333333326,554164.83333333326,554164.83333333326,554164.83333333326,554164.83333333326]
[]
[]
[null,null,{"$f":"\"Determinación del equilibrio del año \"&H13","v":"Determinación del equilibrio del año 2020"}]
[]
[]
[]
[]
[null,null,null,null,null,null,null,null,null,null," "]
[]
[]
[]
[]
[]
[]
[]
[]
[null,null,null,null,null,null,null,null,null,null,"    "]
[]
[]
[]
[]
[]
[]
[]
[null,{"$f":"INCO!B59","v":"Línea A"}]
[null,"Ingresos",{"$f":"INCO!D13","v":560640},{"$f":"INCO!E13","v":616704},{"$f":"INCO!F13","v":709209.59999999998},{"$f":"INCO!G13","v":851051.5199999999},{"$f":"INCO!H13","v":1063814.3999999999},{"$f":"INCO!I13","v":1382958.72},{"$f":"INCO!J13","v":1866994.2720000001}]
[null,"Costes Variables",{"$f":"INCO!D59","v":0},{"$f":"INCO!E59","v":0},{"$f":"INCO!F59","v":0},{"$f":"INCO!G59","v":0},{"$f":"INCO!H59","v":0},{"$f":"INCO!I59","v":0},{"$f":"INCO!J59","v":0}]
[null,"Margen Bruto",{"$f":"C44-C45","v":560640},{"$f":"D44-D45","v":616704},709209.59999999998,851051.5199999999,1063814.3999999999,1382958.72,1866994.2720000001]
[null,"Costes Fijos Imputados",{"$f":"C8*(C44/C5)","v":554164.83333333326},551302.99999999977,551302.99999999988,551010.49999999977,550972.99999999988,550972.99999999988,550172.99999999977]
[null,"Precio Unitario",{"$f":"INCO!D14","v":4},{"$f":"INCO!E14","v":4},{"$f":"INCO!F14","v":4},{"$f":"INCO!G14","v":4},{"$f":"INCO!H14","v":4},{"$f":"INCO!I14","v":4},{"$f":"INCO!J14","v":4}]
[null,"Coste Total Unitario",{"$f":"IFERROR((C45+C47)/INCO!D15,\"n.d\")","v":3.9538016076864531},{"$f":"IFERROR((D45+D47)/INCO!E15,\"n.d\")","v":3.5758029784142784},{"$f":"IFERROR((E45+E47)/INCO!F15,\"n.d\")","v":3.1093938942732864},{"$f":"IFERROR((F45+F47)/INCO!G15,\"n.d\")","v":2.5897868086763998},{"$f":"IFERROR((G45+G47)/INCO!H15,\"n.d\")","v":2.0716884449016666},{"$f":"IFERROR((H45+H47)/INCO!I15,\"n.d\")","v":1.593606496078205},{"$f":"IFERROR((I45+I47)/INCO!J15,\"n.d\")","v":1.1787352714491879}]
[null,"Equilibrio",{"$f":"IFERROR(C47/C46,\"n.d\")","v":0.98845040192161326},0.8939507446035696,0.7773484735683216,0.64744670216909994,0.51792211122541665,0.39840162401955126,0.29468381786229697]
[null,"Equilibrio en Euros",{"$f":"IFERROR(C50*C44,\"n.d\")","v":554164.83333333326},551302.99999999977,551302.99999999988,551010.49999999977,550972.99999999988,550972.99999999988,550172.99999999977]
[null,"Equilibrio en Unidades",{"$f":"IFERROR(C50*INCO!D15,\"n.d\")","v":138541.20833333331},{"$f":"IFERROR(D50*INCO!E15,\"n.d\")","v":137825.74999999994},{"$f":"IFERROR(E50*INCO!F15,\"n.d\")","v":137825.74999999997},{"$f":"IFERROR(F50*INCO!G15,\"n.d\")","v":137752.62499999994},{"$f":"IFERROR(G50*INCO!H15,\"n.d\")","v":137743.24999999997},{"$f":"IFERROR(H50*INCO!I15,\"n.d\")","v":137743.24999999997},{"$f":"IFERROR(I50*INCO!J15,\"n.d\")","v":137543.24999999994}]
[]
[null,{"$f":"INCO!B67","v":"Línea B"}]
[null,"Ingresos",{"$f":"INCO!D19","v":0},{"$f":"INCO!E19","v":0},{"$f":"INCO!F19","v":0},{"$f":"INCO!G19","v":0},{"$f":"INCO!H19","v":0},{"$f":"INCO!I19","v":0},{"$f":"INCO!J19","v":0}]
[null,"Costes Variables",{"$f":"INCO!D67","v":0},{"$f":"INCO!E67","v":0},{"$f":"INCO!F67","v":0},{"$f":"INCO!G67","v":0},{"$f":"INCO!H67","v":0},{"$f":"INCO!I67","v":0},{"$f":"INCO!J67","v":0}]
[null,"Margen Bruto",{"$f":"C55-C56","v":0},{"$f":"D55-D56","v":0},0,0,0,0,0]
[null,"Costes Fijos Imputados",{"$f":"C8*(C55/C5)","v":0},0,0,0,0,0,0]
[null,"Precio Unitario",{"$f":"INCO!D20","v":0},{"$f":"INCO!E20","v":0},{"$f":"INCO!F20","v":0},{"$f":"INCO!G20","v":0},{"$f":"INCO!H20","v":0},{"$f":"INCO!I20","v":0},{"$f":"INCO!J20","v":0}]
[null,"Coste Total Unitario",{"$f":"IFERROR((C56+C58)/INCO!D21,\"n.d\")","v":"n.d"},{"$f":"IFERROR((D56+D58)/INCO!E21,\"n.d\")","v":"n.d"},{"$f":"IFERROR((E56+E58)/INCO!F21,\"n.d\")","v":"n.d"},{"$f":"IFERROR((F56+F58)/INCO!G21,\"n.d\")","v":"n.d"},{"$f":"IFERROR((G56+G58)/INCO!H21,\"n.d\")","v":"n.d"},{"$f":"IFERROR((H56+H58)/INCO!I21,\"n.d\")","v":"n.d"},{"$f":"IFERROR((I56+I58)/INCO!J21,\"n.d\")","v":"n.d"}]
[null,"Equilibrio",{"$f":"IFERROR(C58/C57,\"n.d\")","v":"n.d"},{"$f":"IFERROR(D58/D57,\"n.d\")","v":"n.d"},"n.d","n.d","n.d","n.d","n.d"]
[null,"Equilibrio en Euros",{"$f":"IFERROR(C61*C55,\"n.d\")","v":"n.d"},{"$f":"IFERROR(D61*D55,\"n.d\")","v":"n.d"},"n.d","n.d","n.d","n.d","n.d"]
[null,"Equilibrio en Unidades",{"$f":"IFERROR(C61*INCO!D21,\"n.d\")","v":"n.d"},{"$f":"IFERROR(D61*INCO!E21,\"n.d\")","v":"n.d"},{"$f":"IFERROR(E61*INCO!F21,\"n.d\")","v":"n.d"},{"$f":"IFERROR(F61*INCO!G21,\"n.d\")","v":"n.d"},{"$f":"IFERROR(G61*INCO!H21,\"n.d\")","v":"n.d"},{"$f":"IFERROR(H61*INCO!I21,\"n.d\")","v":"n.d"},{"$f":"IFERROR(I61*INCO!J21,\"n.d\")","v":"n.d"}]
[]
[null,{"$f":"INCO!B75","v":"Línea C"}]
[null,"Ingresos",{"$f":"INCO!D25","v":0},{"$f":"INCO!E25","v":0},{"$f":"INCO!F25","v":0},{"$f":"INCO!G25","v":0},{"$f":"INCO!H25","v":0},{"$f":"INCO!I25","v":0},{"$f":"INCO!J25","v":0}]
[null,"Costes Variables",{"$f":"INCO!D75","v":0},{"$f":"INCO!E75","v":0},{"$f":"INCO!F75","v":0},{"$f":"INCO!G75","v":0},{"$f":"INCO!H75","v":0},{"$f":"INCO!I75","v":0},{"$f":"INCO!J75","v":0}]
[null,"Margen Bruto",{"$f":"C66-C67","v":0},{"$f":"D66-D67","v":0},0,0,0,0,0]
[null,"Costes Fijos Imputados",{"$f":"C8*(C66/C5)","v":0},0,0,0,0,0,0]
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[]
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[null,"Cobro IVA de Hacienda",null,{"$f":"IF(D12<0,-D12,0)","v":0},0,0,0,0,0,0,0,0,0,0,{"$f":"IF(O12<0,-O12,0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IF(BP12<0,-BP12,0)","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]