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[null,null,null,null,"CYCLE COMBINE GAS 2X400 MW Emile Huchet"]
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[{"$f":"D9","v":"Scen SOREGIES spot 2005-Scen Gaz SOREGIES CATA"},null,null,3,null,{"$f":"IRR!A14","v":"Project IRR"},"=",{"$f":"IRR!C14","v":9.0255978135681633E-2}]
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["Name of Cases",null,null,{"$f":"INDEX($E$9:$T$9,1,$D$6)","v":"Scen SOREGIES spot 2005-Scen Gaz SOREGIES CATA"},{"$f":"E80&\"-\"&E82","v":"Scen SOREGIES spot 2005-Scen Gaz SOREGIES CATA"},"4200 h - meilleurs H8-H24 -brent ENDESA","Scen SOREGIES spot 2005-Scen Gaz SOREGIES CATA","4200 h - Hypothèse Moyenne-brent ENDESA","4200 h - Hypothèse Moyenne-brent ENDESA","4200 h - Hypothèse Moyenne-ZEE","scénario ENDESA POA-PM-Scen ENDESA POA-PM","ENDESA EU-ENDESA EU",{"$f":"M80&\"-\"&M82","v":"4200 h - meilleurs H8-H24 -ZEE"},"4200 h - scénario 1 SOR-Scen Gas 8",{"$f":"O80&\"-\"&O82","v":"4500 h - scénario 2 SOR-Scen Gas 8"},"4200 h - scénario 1 SOR-Scen Gas 9",{"$f":"Q80&\"-\"&Q82","v":"4500 h - scénario 2 SOR-Scen Gas 9"}]
["Number",null,null,{"$f":"INDEX(E10:T10,1,$D$6)","v":3},1,2,3,4,5,6,7,8,9,10,11,12,13]
[]
["Construction"]
["Completion Year",null,null,{"$f":"INDEX(E13:T13,1,$D$6)","v":2010},2010,2010,2010,2010,2010,2010,2010,2010,2010,2010,2010,2010,2010]
["Completion month",null,null,7,7,7,7,7,7,7,7,7,7,7,7,7,7]
["Start of construction",null,null,2006,2006,2006,2006,2006,2006,2006,2006,2006,2006,2006,2006,2006,2006]
["Project life",null,null,25,25,25,25,25,25,25,25,25,25,25,25,25,25]
["Depreciation Period",null,null,25,25,25,25,25,25,25,25,25,25,25,25,25,25]
[]
["Development"]
["Maîtrise d'ouvrage",null,null,{"$f":"INDEX(E20:T20,1,$D$6)","v":1000000},1000000,1000000,1000000,1000000,1000000,1000000,1000000,1000000,1000000,1000000,1000000,1000000,1000000]
["Assistant MO",null,null,200000,200000,200000,200000,200000,200000,200000,200000,200000,200000,200000,200000,200000,200000]
["Autorisations administratives",null,null,50000,50000,50000,50000,50000,50000,50000,50000,50000,50000,50000,50000,50000,50000]
["Cabinet juridique",null,null,50000,50000,50000,50000,50000,50000,50000,50000,50000,50000,50000,50000,50000,50000]
["Etudes diverses",null,null,200000,200000,200000,200000,200000,200000,200000,200000,200000,200000,200000,200000,200000,200000]
["Aléas développement",null,null,100000,100000,100000,100000,100000,100000,100000,100000,100000,100000,100000,100000,100000,100000]
[" Total Development",null,null,1600000,{"$f":"SUM(E20:E25)","v":1600000},1600000,1600000,1600000,1600000,1600000,1600000,1600000,{"$f":"SUM(M20:M25)","v":1600000},1600000,{"$f":"SUM(O20:O25)","v":1600000},1600000,{"$f":"SUM(Q20:Q25)","v":1600000}]
["Realisation"]
["Maîtrise d'ouvrage",null,null,{"$f":"INDEX(E28:T28,1,$D$6)","v":2000000},2000000,2000000,2000000,2000000,2000000,2000000,2000000,2000000,2000000,2000000,2000000,2000000,2000000]
["Etudes diverses & Assistant MO",null,null,352659,352659,352659,352659,352659,352659,352659,352659,352659,352659,352659,352659,352659,352659]
["Bureau de Contrôle",null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["Approvisionnement en eau",null,null,1487000,1487000,1487000,1487000,1487000,1487000,1487000,1487000,1487000,1487000,1487000,1487000,1487000,1487000]
["Raccordement GAZ",null,null,24120000,24120000,24120000,24120000,24120000,24120000,24120000,24120000,24120000,24120000,24120000,24120000,24120000,24120000]
["Raccordement RTE",null,null,9186000,9186000,9186000,9186000,9186000,9186000,9186000,9186000,9186000,9186000,9186000,9186000,9186000,9186000]
["Raccordement électrique SNET",null,null,300000,300000,300000,300000,300000,300000,300000,300000,300000,300000,300000,300000,300000,300000]
["Assurance construction",null,null,3000000,3000000,3000000,3000000,3000000,3000000,3000000,3000000,3000000,3000000,3000000,3000000,3000000,3000000]
["Aménagement de site",null,null,2524315,5200000,2524315,2524315,2524315,2524315,2524315,2524315,2524315,2524315,2524315,2524315,2524315,2524315]
["Raccordement des utilités",null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["Contrat EPC",null,null,411432200,415000000,411432200,411432200,411432200,411432200,411432200,411432200,411432200,411432200,411432200,411432200,411432200,411432200]
["Options du contrat EPC",null,null,2037000,3000000,2037000,2037000,2037000,2037000,2037000,2037000,2037000,2037000,2037000,2037000,2037000,2037000]
["Achat de terrain",null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["Stock de pièces de rechange EPC",null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["Stock initial de pièces de rechange LTSA",null,null,9900000,9900000,9900000,9900000,9900000,9900000,9900000,9900000,9900000,9900000,9900000,9900000,9900000,9900000]
["Combustibles pour essais",null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["Mobilisation personnel + formation",null,null,660000,660000,660000,660000,660000,660000,660000,660000,660000,660000,660000,660000,660000,660000]
["Aléas de réalisation",null,null,3100000,3300000,3100000,3100000,3100000,3100000,3100000,3100000,3100000,3100000,3100000,3100000,3100000,3100000]
["Total Réalisation",null,null,470099174,{"$f":"SUM(E28:E45)","v":477505659},470099174,470099174,470099174,470099174,470099174,470099174,470099174,{"$f":"SUM(M28:M45)","v":470099174},470099174,{"$f":"SUM(O28:O45)","v":470099174},470099174,{"$f":"SUM(Q28:Q45)","v":470099174}]
["Investment",null,null,471699174,{"$f":"(E46+E26)","v":479105659},471699174,471699174,471699174,471699174,471699174,471699174,471699174,{"$f":"(M46+M26)","v":471699174},471699174,{"$f":"(O46+O26)","v":471699174},471699174,{"$f":"(Q46+Q26)","v":471699174}]
[]
["Financial Data"]
[]
["Equity"]
["Maximum Amount",null,null,{"$f":"INDEX(E52:T52,1,$D$6)","v":471699174},{"$f":"+E47","v":479105659},471699174,471699174,471699174,471699174,471699174,{"$f":"+K47","v":471699174},{"$f":"+L47","v":471699174},{"$f":"+M47","v":471699174},471699174,{"$f":"+O47","v":471699174},471699174,{"$f":"+Q47","v":471699174}]
[]
["Debt"]
["Loan amount",null,null,{"$f":"INDEX(E55:T55,1,$D$6)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0]
["Debt Ratio",null,null,0,{"$f":"E55/(E55+E52)","v":0},0,0,0,0,0,0,0,{"$f":"M55/(M55+M52)","v":0},0,{"$f":"O55/(O55+O52)","v":0},0,{"$f":"Q55/(Q55+Q52)","v":0}]
["Financial close",null,null,2009,2009,2009,2009,2009,2009,2009,2009,2009,2009,2009,2009,2009,2009]
["Repayment Period (Years)",null,null,15,15,15,15,15,15,15,15,15,15,15,15,15,15]
["Drawdown Period in Years",null,null,3,3,3,3,3,3,3,3,3,3,3,3,3,3]
["Interest rate % p.a. (nominal)*",null,null,6.5000000000000002E-2,6.5000000000000002E-2,6.5000000000000002E-2,6.5000000000000002E-2,6.5000000000000002E-2,6.5000000000000002E-2,6.5000000000000002E-2,6.5000000000000002E-2,6.5000000000000002E-2,6.5000000000000002E-2,6.5000000000000002E-2,6.5000000000000002E-2,6.5000000000000002E-2,6.5000000000000002E-2]
["Interest on DSRA p.a.",null,null,0.03,0.03,0.03,0.03,0.03,0.03,0.03,0.03,0.03,0.03,0.03,0.03,0.03,0.03]
["Insurance",null,null,6.0000000000000001E-3,6.0000000000000001E-3,6.0000000000000001E-3,6.0000000000000001E-3,6.0000000000000001E-3,6.0000000000000001E-3,6.0000000000000001E-3,3.0000000000000001E-3,3.0000000000000001E-3,6.0000000000000001E-3,6.0000000000000001E-3,6.0000000000000001E-3,6.0000000000000001E-3,6.0000000000000001E-3]
["Arranging Fee",null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["Agency Fee",null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["Commitment Fee",null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["Actualisation rate",null,null,7.0000000000000007E-2,7.0000000000000007E-2,7.0000000000000007E-2,7.0000000000000007E-2,7.0000000000000007E-2,7.0000000000000007E-2,7.0000000000000007E-2,7.0000000000000007E-2,7.0000000000000007E-2,7.0000000000000007E-2,7.0000000000000007E-2,7.0000000000000007E-2,7.0000000000000007E-2,7.0000000000000007E-2]
[]
["Tax & Accouting Data"]
["Land Tax Rate",null,null,{"$f":"INDEX(E69:T69,1,$D$6)","v":1E-3},1E-3,1E-3,1E-3,1E-3,1E-3,1E-3,1E-3,1E-3,1E-3,1E-3,1E-3,1E-3,1E-3]
["Trade Tax Rate",null,null,3.5000000000000003E-2,3.5000000000000003E-2,3.5000000000000003E-2,3.5000000000000003E-2,3.5000000000000003E-2,3.5000000000000003E-2,3.5000000000000003E-2,3.5000000000000003E-2,3.5000000000000003E-2,3.5000000000000003E-2,3.5000000000000003E-2,3.5000000000000003E-2,3.5000000000000003E-2,3.5000000000000003E-2]
["Icome Tax Rate",null,null,0.3493,0.3493,0.3493,0.3493,0.3493,0.3493,0.3493,0.3493,0.3493,0.3493,0.3493,0.3493,0.3493,0.3493]
["Organic Tax Rate",null,null,3.5000000000000003E-2,3.5000000000000003E-2,3.5000000000000003E-2,3.5000000000000003E-2,3.5000000000000003E-2,3.5000000000000003E-2,3.5000000000000003E-2,3.5000000000000003E-2,3.5000000000000003E-2,3.5000000000000003E-2,3.5000000000000003E-2,3.5000000000000003E-2,3.5000000000000003E-2,3.5000000000000003E-2]
["NO2 (€/ton)",null,null,45.73,45.73,45.73,45.73,45.73,45.73,45.73,45.73,45.73,45.73,45.73,45.73,45.73,45.73]
["SO2 (€/ton)",null,null,38.11,38.11,38.11,38.11,38.11,38.11,38.11,38.11,38.11,38.11,38.11,38.11,38.11,38.11]
["Term of Payment for Receivables (months)",null,null,{"$f":"INDEX(E75:T75,1,$D$6)","v":1},1,1,1,1,1,1,1,1,1,1,1,1,1]
["Term of Payment for Payables (months)",null,null,1,1,1,1,1,1,1,1,1,1,1,1,1,1]
[]
["Economic Data Cases"]
["N° of operational Case",null,null,{"$f":"INDEX(E79:T79,1,$D$6)","v":9},9,6,9,8,8,8,10,11,6,4,5,12,13]
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scénario 2 SOR"},{"$f":"CHOOSE(P79,'Sale Prices'!$A$43,'Sale Prices'!$A$44,'Sale Prices'!$A$45,'Sale Prices'!$A$46,'Sale Prices'!$A$47,'Sale Prices'!$A$48,'Sale Prices'!$A$49,'Sale Prices'!$A$50,'Sale Prices'!$A$51,'Sale Prices'!$A$52,'Sale Prices'!$A$53,'Sale Prices'!$A$54,'Sale Prices'!$A$55,'Sale Prices'!$A$56,'Sale Prices'!$A$57,'Sale Prices'!$A$58,'Sale Prices'!$A$59,'Sale Prices'!$A$60,'Sale Prices'!$A$61,'Sale Prices'!$A$62,'Sale Prices'!$A$63,'Sale Prices'!#REF!,'Sale Prices'!#REF!,'Sale Prices'!$A$64)","v":"4200 h - scénario 1 SOR"},{"$f":"CHOOSE(Q79,'Sale Prices'!$A$43,'Sale Prices'!$A$44,'Sale Prices'!$A$45,'Sale Prices'!$A$46,'Sale Prices'!$A$47,'Sale Prices'!$A$48,'Sale Prices'!$A$49,'Sale Prices'!$A$50,'Sale Prices'!$A$51,'Sale Prices'!$A$52,'Sale Prices'!$A$53,'Sale Prices'!$A$54,'Sale Prices'!$A$55,'Sale Prices'!$A$56,'Sale Prices'!$A$57,'Sale Prices'!$A$58,'Sale Prices'!$A$59,'Sale Prices'!$A$60,'Sale Prices'!$A$61,'Sale Prices'!$A$62,'Sale Prices'!$A$63,'Sale Prices'!#REF!,'Sale Prices'!#REF!,'Sale Prices'!$A$64)","v":"4500 h - scénario 2 SOR"}]
["N° of the Fuel Price Case",null,null,{"$f":"INDEX(E81:T81,1,$D$6)","v":2},2,3,2,3,3,5,7,10,5,8,8,9,9]
["Name of the Fuel Price Case",null,null,"Scen Gaz SOREGIES CATA",{"$f":"INDEX('Fuel Prices'!$A$8:$A$17,Input!E$81,1)","v":"Scen Gaz SOREGIES CATA"},{"$f":"INDEX('Fuel Prices'!$A$8:$A$17,Input!F$81,1)","v":"brent ENDESA"},{"$f":"INDEX('Fuel Prices'!$A$8:$A$17,Input!G$81,1)","v":"Scen Gaz SOREGIES CATA"},{"$f":"INDEX('Fuel Prices'!$A$8:$A$17,Input!H$81,1)","v":"brent ENDESA"},{"$f":"INDEX('Fuel Prices'!$A$8:$A$17,Input!I$81,1)","v":"brent ENDESA"},{"$f":"INDEX('Fuel Prices'!$A$8:$A$17,Input!J$81,1)","v":"ZEE"},{"$f":"INDEX('Fuel Prices'!$A$8:$A$17,Input!K$81,1)","v":"Scen ENDESA POA-PM"},{"$f":"INDEX('Fuel Prices'!$A$8:$A$17,Input!L$81,1)","v":"ENDESA EU"},{"$f":"INDEX('Fuel Prices'!$A$8:$A$17,Input!M$81,1)","v":"ZEE"},{"$f":"INDEX('Fuel Prices'!$A$8:$A$17,Input!N$81,1)","v":"Scen Gas 8"},{"$f":"INDEX('Fuel Prices'!$A$8:$A$17,Input!O$81,1)","v":"Scen Gas 8"},{"$f":"INDEX('Fuel Prices'!$A$8:$A$17,Input!P$81,1)","v":"Scen Gas 9"},{"$f":"INDEX('Fuel Prices'!$A$8:$A$17,Input!Q$81,1)","v":"Scen Gas 9"}]
["Gaz Flexibility Cost",null,null,0,0,2000000,0,2000000,2000000,2000000,2000000,2000000,2000000,2000000,2000000,2000000,2000000]
["Gaz Transport Cost",null,null,2985000,2985000,2985000,2985000,2985000,2985000,2985000,2985000,2985000,2985000,2985000,2985000,2985000,2985000]
["CO2 allocation Case",null,null,1,1,1,1,1,1,1,1,1,1,1,1,1,1]
["CO2 costs Case",null,null,1,1,1,1,1,1,1,1,3,3,1,1,1,1]
[]
["Macroeconomic Data"]
["Start of Inflation",null,null,{"$f":"INDEX(E89:T89,1,$D$6)","v":2010},2010,2010,2010,2010,2010,2010,2010,2010,2010,2010,2010,2010,2010]
["Inflation ",null,null,1.4999999999999999E-2,1.4999999999999999E-2,1.4999999999999999E-2,1.4999999999999999E-2,1.4999999999999999E-2,1.4999999999999999E-2,1.4999999999999999E-2,1.4999999999999999E-2,1.4999999999999999E-2,1.4999999999999999E-2,1.4999999999999999E-2,1.4999999999999999E-2,1.4999999999999999E-2,1.4999999999999999E-2]
["Labour Inflation",null,null,0.02,0.02,0.02,0.02,0.02,0.02,0.02,0.02,0.02,0.02,0.02,0.02,0.02,0.02]
[]
["CCGT Data"]
["Production case",null,null,{"$f":"INDEX(E94:T94,1,$D$6)","v":1},1,1,1,1,1,1,1,1,1,1,1,1,1]
["Net Power (MW)",null,null,827,827,827,827,827,827,827,827,827,827,827,827,827,827]
["Average Net Efficiency",null,null,0.57699999999999996,0.57699999999999996,0.57699999999999996,0.57699999999999996,0.57699999999999996,0.57699999999999996,0.57699999999999996,0.57699999999999996,0.57699999999999996,0.57699999999999996,0.57699999999999996,0.57699999999999996,0.57699999999999996,0.57699999999999996]
["Utilisation Rate",null,null,0,{"$f":"E98/8760","v":0},0,0,0,0,0,0,0,0,0,0,0,0]
["PCN Hours",null,null,0,{"$f":"(E99*E95+E100*E101)/E95","v":0},{"$f":"(F99*F95+F100*F101)/F95","v":0},0,0,0,0,0,0,{"$f":"(M99*M95+M100*M101)/M95","v":0},{"$f":"(N99*N95+N100*N101)/N95","v":0},{"$f":"(O99*O95+O100*O101)/O95","v":0},{"$f":"(P99*P95+P100*P101)/P95","v":0},{"$f":"(Q99*Q95+Q100*Q101)/Q95","v":0}]
["Pmax Hours",null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["MSG Hours",null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["MW MSG",null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["Efficiency at Pmax",null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["Efficiency at MSG",null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["Hot Start up (After 8hours) MWh Of Gas",null,null,680,680,680,680,680,680,680,612,612,680,680,680,680,680]
["Warm Start up (After 48 hours) MWh Of Gas",null,null,1320,1320,1320,1320,1320,1320,1320,1188,1188,1320,1320,1320,1320,1320]
["Cold Start up (After 50 hours) MWh Of Gas",null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["Number of hot Start up",null,null,150,150,150,150,150,150,150,150,150,150,150,150,150,150]
["Number of Warm Start up",null,null,50,50,50,50,50,50,50,50,50,50,50,50,50,50]
["Number of Cold Start up",null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["NO2 emission (mg/Nm3.s)",null,null,50,50,50,50,50,50,50,50,50,50,50,50,50,50]
["SO2 emission (mg/Nm3.s)",null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["CO2 emission (g/kwh)",null,null,365,365,365,365,365,365,365,365,365,365,365,365,365,365]
[]
["Operating Costs p.a."]
["Maintenance Rate",null,null,{"$f":"INDEX(E115:T115,1,$D$6)","v":1.7351509796104302E-2},1.89E-2,1.7351509796104302E-2,1.7351509796104302E-2,1.7351509796104302E-2,1.7351509796104302E-2,1.7351509796104302E-2,1.7351509796104302E-2,1.7351509796104302E-2,1.7351509796104302E-2,1.7351509796104302E-2,1.7351509796104302E-2,1.7351509796104302E-2,1.7351509796104302E-2]
["GaS connexion fee (€/an)",null,null,539655,539655,539655,539655,539655,539655,539655,539655,539655,539655,539655,539655,539655,539655]
["GER  Price",null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["GER Frequency (/a)",null,null,1,1,1,1,1,1,1,1,1,1,1,1,1,1]
["Employees",null,null," IEG status"," IEG status"," IEG status"," IEG status"," IEG status"," IEG status"," IEG status"," IEG status"," IEG status"," IEG status"," IEG status"," IEG status"," IEG status"," IEG status"]
["Number of employees (Synergies Sites Existants Inclues)",null,null,50,50,50,50,50,50,50,50,50,50,50,50,50,50]
["Employees Average Cost € / a",null,null,65000,65000,65000,65000,65000,65000,65000,65000,65000,65000,65000,65000,65000,65000]
["trainings duration (months)",null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["Variable Costs  €/MWh",null,null,0.2,0.2,0.2,0.2,0.2,0.2,0.2,0.2,0.2,0.2,0.2,0.2,0.2,0.2]
["Other Expenses (Excepted TT,LT) (€ / a)",null,null,300000,300000,300000,300000,300000,300000,300000,300000,300000,300000,300000,300000,300000,300000]
["Accidental unavailability",null,null,0.02,0.02,0.02,0.02,0.02,0.02,0.02,0.02,0.02,0.02,0.02,0.02,0.02,0.02]
["Price of unavailability",null,null,1.25,1.25,1.25,1.25,1.25,1.25,1.25,1.25,1.25,1.25,1.25,1.25,1.25,1.25]

{"sheet":"Static Data","index":1,"n_rows":46,"n_cols":40,"rows_kept":46,"cut":false,"hidden":false,"merged":[]}
[]
[]
["Timing Profile",null,null,{"$f":"Input!D15","v":2006},{"$f":"D3+1","v":2007},{"$f":"E3+1","v":2008},2009,2010,2011,2012,2013,2014,2015,2016,2017,2018,2019,2020,2021,2022,2023,2024,2025,2026,2027,2028,2029,2030,2031,2032,2033,2034,2035,2036,2037,2038,2039,2040,2041,2042]
[" Completion in Period",null,null,{"$f":"56720/451811440","v":1.255390965753324E-4},0.19989999999999999,0.45,0.35,{"$f":"0/451811440","v":0},{"$f":"0/451811440","v":0},{"$f":"0/451811440","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["GAS connexion payment profil",null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
["Efficiency degradations (Siemens data)"]
["Cumulated Hours",null,null,0,4150,8300,12450,16600,20750,25000,25001,29150,33000,37450,41000,45000,50000,50001,54150]
["Loss (% of 100% of Efficiency)",null,null,0,-7.0000000000000001E-3,-1.4999999999999999E-2,-1.4999999999999999E-2,-1.4999999999999999E-2,-1.4999999999999999E-2,-1.4999999999999999E-2,-1.4999999999999999E-2,-1.4999999999999999E-2,-1.4999999999999999E-2,-1.4999999999999999E-2,-1.4999999999999999E-2,-1.4999999999999999E-2,-1.4999999999999999E-2,-1.4999999999999999E-2,-1.4999999999999999E-2]
["Corrected efficiency",null,null,{"$f":"Input!$D$96*(1+'Static Data'!D9)","v":0.57699999999999996},{"$f":"Input!$D$96*(1+'Static Data'!E9)","v":0.57296099999999994},{"$f":"Input!$D$96*(1+'Static Data'!F9)","v":0.56834499999999999},{"$f":"Input!$D$96*(1+'Static Data'!G9)","v":0.56834499999999999},{"$f":"Input!$D$96*(1+'Static Data'!H9)","v":0.56834499999999999},{"$f":"Input!$D$96*(1+'Static Data'!I9)","v":0.56834499999999999},{"$f":"Input!$D$96*(1+'Static Data'!J9)","v":0.56834499999999999},{"$f":"Input!$D$96*(1+'Static Data'!K9)","v":0.56834499999999999},{"$f":"Input!$D$96*(1+'Static Data'!L9)","v":0.56834499999999999},{"$f":"Input!$D$96*(1+'Static Data'!M9)","v":0.56834499999999999},{"$f":"Input!$D$96*(1+'Static Data'!N9)","v":0.56834499999999999},{"$f":"Input!$D$96*(1+'Static Data'!O9)","v":0.56834499999999999},{"$f":"Input!$D$96*(1+'Static Data'!P9)","v":0.56834499999999999},{"$f":"Input!$D$96*(1+'Static Data'!Q9)","v":0.56834499999999999},{"$f":"Input!$D$96*(1+'Static Data'!R9)","v":0.56834499999999999},{"$f":"Input!$D$96*(1+'Static Data'!S9)","v":0.56834499999999999}]
["Corrected Power",{"$f":"AVERAGE(D11:S11)","v":808.30635416666678},null,{"$f":"Input!$D$95*(1+'Static Data'!D9/0.6)","v":827},{"$f":"Input!$D$95*(1+'Static Data'!E9/0.6)","v":817.35166666666657},{"$f":"Input!$D$95*(1+'Static Data'!F9/0.6)","v":806.32499999999993},{"$f":"Input!$D$95*(1+'Static Data'!G9/0.6)","v":806.32499999999993},{"$f":"Input!$D$95*(1+'Static Data'!H9/0.6)","v":806.32499999999993},{"$f":"Input!$D$95*(1+'Static Data'!I9/0.6)","v":806.32499999999993},{"$f":"Input!$D$95*(1+'Static Data'!J9/0.6)","v":806.32499999999993},{"$f":"Input!$D$95*(1+'Static Data'!K9/0.6)","v":806.32499999999993},{"$f":"Input!$D$95*(1+'Static Data'!L9/0.6)","v":806.32499999999993},{"$f":"Input!$D$95*(1+'Static Data'!M9/0.6)","v":806.32499999999993},{"$f":"Input!$D$95*(1+'Static Data'!N9/0.6)","v":806.32499999999993},{"$f":"Input!$D$95*(1+'Static Data'!O9/0.6)","v":806.32499999999993},{"$f":"Input!$D$95*(1+'Static Data'!P9/0.6)","v":806.32499999999993},{"$f":"Input!$D$95*(1+'Static Data'!Q9/0.6)","v":806.32499999999993},{"$f":"Input!$D$95*(1+'Static Data'!R9/0.6)","v":806.32499999999993},{"$f":"Input!$D$95*(1+'Static Data'!S9/0.6)","v":806.32499999999993}]
[]
["'\"Eps(ilon)\"",9.9999999999999995E-7]
[]
["exchange rate",null,null,2008,2009,2010,2011,{"$f":"G15+1","v":2012},2013,2014,2015,2016,2017,2018,2019,2020,2021,2022,2023,2024,2025,2026,2027,2028,2029,2030,2031,2032,2033,2034]
["$ pour 1 € ",null,null,1.1499999999999999,1.125,1.1000000000000001,1.1000000000000001,1.1000000000000001,1.1000000000000001,1.1000000000000001,1.1000000000000001,1.1000000000000001,1.1000000000000001,1.1000000000000001,1.1000000000000001,1.1000000000000001,1.1000000000000001,1.1000000000000001,1.1000000000000001,1.1000000000000001,1.1000000000000001,1.1000000000000001,1.1000000000000001,1.1000000000000001,1.1000000000000001,1.1000000000000001,1.1000000000000001,1.1000000000000001,1.1000000000000001,1.1000000000000001]
["£ pour 1 €",null,null,1.4219999999999999,1.4219999999999999,1.4219999999999999,1.4219999999999999,1.4219999999999999,1.4219999999999999,1.4219999999999999,1.4219999999999999,1.4219999999999999,1.4219999999999999,1.4219999999999999,1.4219999999999999,1.4219999999999999,1.4219999999999999,1.4219999999999999,1.4219999999999999,1.4219999999999999,1.4219999999999999,1.4219999999999999,1.4219999999999999,1.4219999999999999,1.4219999999999999,1.4219999999999999,1.4219999999999999,1.4219999999999999,1.4219999999999999,1.4219999999999999]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
["MWh",2930,"Th"]
["Calorific Power value",6000,"kCal/Kg"]
[]
["€/MWh",{"$f":"B38/D17/1000","v":2.0604781997187058},"p/Th"]
[]
[]
["CO2",365,"g/kWh"]
[]
["conversion fumée à 100% eff",0.72,"Nm3/Kwhe"]

{"sheet":"Fuel Prices","index":2,"n_rows":48,"n_cols":42,"rows_kept":48,"cut":false,"hidden":false,"merged":[]}
[null,null,null,null,"Fuel Sheet",null,null,{"$f":"Input!H6","v":9.0255978135681633E-2}]
[]
[null,null,"Total"]
[null,null,"Average",null,"Pre Période",{"$f":"Input!D15","v":2006},{"$f":"F4+1","v":2007},{"$f":"G4+1","v":2008},2009,2010,2011,2012,2013,2014,2015,2016,2017,2018,2019,2020,2021,2022,2023,2024,2025,2026,2027,2028,2029,2030,2031,2032,2033,2034,2035,2036,2037,2038,2039,2040,2041,2042]
[null,null,"Maximum",null,"Single Counter",1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30,31,32,33,34,35,36,37]
[]
["GAS (p/Th)"]
["TTF -10%",1,null,null,null,{"$f":"F11/1.01","v":56.435643564356432},{"$f":"G11/1.01","v":58.294591299454709},55.546698106887817,52.995082999504284,51.032302147670791,49.069521295837298,47.106740444003805,47.106740444003805,47.106740444003805,47.106740444003805,47.106740444003805,47.106740444003805,47.106740444003805,47.106740444003805,47.106740444003805,47.106740444003805,47.106740444003805,47.106740444003805,47.106740444003805,47.106740444003805,47.106740444003805,47.106740444003805,47.106740444003805,47.106740444003805,47.106740444003805,47.106740444003805,47.106740444003805,47.106740444003805,47.106740444003805,47.106740444003805,47.106740444003805,47.106740444003805,47.106740444003805,47.106740444003805,47.106740444003805,47.106740444003805,47.106740444003805]
["Scen Gaz SOREGIES CATA",2,null,null,null,44.2,{"$f":"F9","v":44.2},{"$f":"G9","v":44.2},44.2,44.2,44.2,44.2,44.2,44.2,44.2,44.2,44.2,44.2,44.2,44.2,44.2,44.2,44.2,44.2,44.2,44.2,44.2,44.2,44.2,44.2,44.2,44.2,44.2,44.2,44.2,44.2,44.2,44.2,44.2,44.2,44.2,44.2]
["brent ENDESA",3,null,null,null,34.08993479779555,33.068585433101013,32.363545426967995,31.799726439200356,31.799726439200356,31.799726439200356,31.799726439200356,31.799726439200356,{"$f":"M10","v":31.799726439200356},31.799726439200356,31.799726439200356,31.799726439200356,31.799726439200356,31.799726439200356,31.799726439200356,31.799726439200356,31.799726439200356,31.799726439200356,31.799726439200356,31.799726439200356,31.799726439200356,31.799726439200356,31.799726439200356,31.799726439200356,31.799726439200356,31.799726439200356,31.799726439200356,31.799726439200356,31.799726439200356,31.799726439200356,31.799726439200356,31.799726439200356,31.799726439200356,31.799726439200356,31.799726439200356,31.799726439200356,31.799726439200356]
["TTF",4,null,null,null,57,58.877537212449255,56.102165087956699,53.525033829499328,51.542625169147499,49.560216508795669,47.577807848443847,{"$f":"L11","v":47.577807848443847},47.577807848443847,47.577807848443847,47.577807848443847,47.577807848443847,47.577807848443847,47.577807848443847,47.577807848443847,47.577807848443847,47.577807848443847,47.577807848443847,47.577807848443847,47.577807848443847,47.577807848443847,47.577807848443847,47.577807848443847,47.577807848443847,47.577807848443847,47.577807848443847,47.577807848443847,47.577807848443847,47.577807848443847,47.577807848443847,47.577807848443847,47.577807848443847,47.577807848443847,47.577807848443847,47.577807848443847,47.577807848443847,47.577807848443847]
["ZEE",5,null,null,null,40,40,40.200000000000003,40.799999999999997,41.75,42.7,42.5,42.5,42.5,42.5,42.5,42.5,42.5,42.5,42.5,42.5,42.5,42.5,42.5,42.5,42.5,42.5,42.5,42.5,42.5,42.5,42.5,42.5,42.5,42.5,42.5,42.5,42.5,42.5,42.5,42.5,42.5]
["NBP",6,null,null,null,66.099999999999994,60.6,57.05,53.9,51.9,49.8,48,{"$f":"L13","v":48},48,48,48,48,48,48,48,48,48,48,48,48,48,48,48,48,48,48,48,48,48,48,48,48,48,48,48,48,48]
["Scen ENDESA POA-PM",7,null,null,null,56.92,56.92,56.92,56.92,56.92,56.92,56.92,56.92,56.92,56.92,56.92,56.92,56.92,56.92,56.92,56.92,56.92,56.92,56.92,56.92,56.92,56.92,56.92,56.92,56.92,56.92,56.92,56.92,56.92,56.92,56.92,56.92,56.92,56.92,56.92,56.92,56.92]
["Scen Gas 8",8,null,null,null,49.904781997187044,49.904781997187044,49.904781997187044,49.904781997187044,49.904781997187044,49.904781997187044,49.904781997187044,49.904781997187044,49.904781997187044,49.904781997187044,49.904781997187044,49.904781997187044,49.904781997187044,49.904781997187044,49.904781997187044,49.904781997187044,49.904781997187044,49.904781997187044,49.904781997187044,49.904781997187044,49.904781997187044,49.904781997187044,49.904781997187044,49.904781997187044,49.904781997187044,49.904781997187044,49.904781997187044,49.904781997187044,49.904781997187044,49.904781997187044,49.904781997187044,49.904781997187044,49.904781997187044,49.904781997187044,49.904781997187044,49.904781997187044,49.904781997187044]
["Scen Gas 9",9,null,null,null,32.576160337552736,32.576160337552736,32.576160337552736,32.576160337552736,32.576160337552736,32.576160337552736,32.576160337552736,32.576160337552736,32.576160337552736,32.576160337552736,32.576160337552736,32.576160337552736,32.576160337552736,32.576160337552736,32.576160337552736,32.576160337552736,32.576160337552736,32.576160337552736,32.576160337552736,32.576160337552736,32.576160337552736,32.576160337552736,32.576160337552736,32.576160337552736,32.576160337552736,32.576160337552736,32.576160337552736,32.576160337552736,32.576160337552736,32.576160337552736,32.576160337552736,32.576160337552736,32.576160337552736,32.576160337552736,32.576160337552736,32.576160337552736,32.576160337552736]
["ENDESA EU",10,null,null,null,0,0,0,0,47.973318019476274,49.362523265163915,50.043755198996813,50.154038295842383,50.040566760368328,50.307900808937084,50.278448905060635,49.975795659511846,50.162375394825965,50.333704705109405,49.943985631709857,49.943985631709857,50.097644124878379,49.943985631709857,49.943985631709857,49.945479037363633,49.945479037363633,49.945479037363633,49.945479037363633,49.945479037363633,49.945479037363633,49.945479037363633,49.945479037363633,49.945479037363633,49.945479037363633,49.945479037363633,49.945479037363633,49.945479037363633,49.945479037363633,49.945479037363633,49.945479037363633,49.945479037363633,49.945479037363633]
[]
["TICGN (€/MWh)",null,null,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]
["Total Gas Price (€/MWh)",{"$f":"INDEX(B8:B17,Input!D81)","v":2},{"$f":"AVERAGE(J20:AP20)","v":21.451331058020482},null,null,{"$f":"INDEX($F$8:$AP$17,$B$20,F$5)/'Static Data'!$B$41","v":21.451331058020482},{"$f":"INDEX($F$8:$AP$17,$B$20,G$5)/'Static Data'!$B$41","v":21.451331058020482},{"$f":"INDEX($F$8:$AP$17,$B$20,H$5)/'Static Data'!$B$41","v":21.451331058020482},{"$f":"INDEX($F$8:$AP$17,$B$20,I$5)/'Static Data'!$B$41","v":21.451331058020482},{"$f":"INDEX($F$8:$AP$17,$B$20,J$5)/'Static Data'!$B$41","v":21.451331058020482},{"$f":"INDEX($F$8:$AP$17,$B$20,K$5)/'Static Data'!$B$41","v":21.451331058020482},{"$f":"INDEX($F$8:$AP$17,$B$20,L$5)/'Static Data'!$B$41","v":21.451331058020482},{"$f":"INDEX($F$8:$AP$17,$B$20,M$5)/'Static Data'!$B$41","v":21.451331058020482},{"$f":"INDEX($F$8:$AP$17,$B$20,N$5)/'Static Data'!$B$41","v":21.451331058020482},{"$f":"INDEX($F$8:$AP$17,$B$20,O$5)/'Static Data'!$B$41","v":21.451331058020482},{"$f":"INDEX($F$8:$AP$17,$B$20,P$5)/'Static Data'!$B$41","v":21.451331058020482},{"$f":"INDEX($F$8:$AP$17,$B$20,Q$5)/'Static Data'!$B$41","v":21.451331058020482},{"$f":"INDEX($F$8:$AP$17,$B$20,R$5)/'Static Data'!$B$41","v":21.451331058020482},{"$f":"INDEX($F$8:$AP$17,$B$20,S$5)/'Static Data'!$B$41","v":21.451331058020482},{"$f":"INDEX($F$8:$AP$17,$B$20,T$5)/'Static Data'!$B$41","v":21.451331058020482},{"$f":"INDEX($F$8:$AP$17,$B$20,U$5)/'Static Data'!$B$41","v":21.451331058020482},{"$f":"INDEX($F$8:$AP$17,$B$20,V$5)/'Static Data'!$B$41","v":21.451331058020482},{"$f":"INDEX($F$8:$AP$17,$B$20,W$5)/'Static Data'!$B$41","v":21.451331058020482},{"$f":"INDEX($F$8:$AP$17,$B$20,X$5)/'Static Data'!$B$41","v":21.451331058020482},{"$f":"INDEX($F$8:$AP$17,$B$20,Y$5)/'Static Data'!$B$41","v":21.451331058020482},{"$f":"INDEX($F$8:$AP$17,$B$20,Z$5)/'Static Data'!$B$41","v":21.451331058020482},{"$f":"INDEX($F$8:$AP$17,$B$20,AA$5)/'Static Data'!$B$41","v":21.451331058020482},{"$f":"INDEX($F$8:$AP$17,$B$20,AB$5)/'Static Data'!$B$41","v":21.451331058020482},{"$f":"INDEX($F$8:$AP$17,$B$20,AC$5)/'Static Data'!$B$41","v":21.451331058020482},{"$f":"INDEX($F$8:$AP$17,$B$20,AD$5)/'Static Data'!$B$41","v":21.451331058020482},{"$f":"INDEX($F$8:$AP$17,$B$20,AE$5)/'Static Data'!$B$41","v":21.451331058020482},{"$f":"INDEX($F$8:$AP$17,$B$20,AF$5)/'Static Data'!$B$41","v":21.451331058020482},{"$f":"INDEX($F$8:$AP$17,$B$20,AG$5)/'Static Data'!$B$41","v":21.451331058020482},{"$f":"INDEX($F$8:$AP$17,$B$20,AH$5)/'Static Data'!$B$41","v":21.451331058020482},{"$f":"INDEX($F$8:$AP$17,$B$20,AI$5)/'Static Data'!$B$41","v":21.451331058020482},{"$f":"INDEX($F$8:$AP$17,$B$20,AJ$5)/'Static Data'!$B$41","v":21.451331058020482},{"$f":"INDEX($F$8:$AP$17,$B$20,AK$5)/'Static Data'!$B$41","v":21.451331058020482},{"$f":"INDEX($F$8:$AP$17,$B$20,AL$5)/'Static Data'!$B$41","v":21.451331058020482},{"$f":"INDEX($F$8:$AP$17,$B$20,AM$5)/'Static Data'!$B$41","v":21.451331058020482},{"$f":"INDEX($F$8:$AP$17,$B$20,AN$5)/'Static Data'!$B$41","v":21.451331058020482},{"$f":"INDEX($F$8:$AP$17,$B$20,AO$5)/'Static Data'!$B$41","v":21.451331058020482},{"$f":"INDEX($F$8:$AP$17,$B$20,AP$5)/'Static Data'!$B$41","v":21.451331058020482}]
[]
["CO2 allocation rate (t/an)"]
["PNAQ2",1,null,null,null,null,null,{"$f":"4500*Input!$D$95*'Static Data'!$B$44/1000","v":1358347.5},{"$f":"4500*Input!$D$95*'Static Data'!$B$44/1000","v":1358347.5},{"$f":"4500*Input!$D$95*'Static Data'!$B$44/1000","v":1358347.5},{"$f":"4500*Input!$D$95*'Static Data'!$B$44/1000","v":1358347.5},{"$f":"4500*Input!$D$95*'Static Data'!$B$44/1000","v":1358347.5},{"$f":"4500*Input!$D$95*'Static Data'!$B$44/1000","v":1358347.5},{"$f":"4500*Input!$D$95*'Static Data'!$B$44/1000","v":1358347.5},{"$f":"4500*Input!$D$95*'Static Data'!$B$44/1000","v":1358347.5},{"$f":"4500*Input!$D$95*'Static Data'!$B$44/1000","v":1358347.5},{"$f":"4500*Input!$D$95*'Static Data'!$B$44/1000","v":1358347.5},{"$f":"4500*Input!$D$95*'Static Data'!$B$44/1000","v":1358347.5},{"$f":"4500*Input!$D$95*'Static Data'!$B$44/1000","v":1358347.5},{"$f":"4500*Input!$D$95*'Static Data'!$B$44/1000","v":1358347.5},{"$f":"4500*Input!$D$95*'Static Data'!$B$44/1000","v":1358347.5},{"$f":"4500*Input!$D$95*'Static Data'!$B$44/1000","v":1358347.5},{"$f":"4500*Input!$D$95*'Static Data'!$B$44/1000","v":1358347.5},{"$f":"4500*Input!$D$95*'Static Data'!$B$44/1000","v":1358347.5},{"$f":"4500*Input!$D$95*'Static Data'!$B$44/1000","v":1358347.5},{"$f":"4500*Input!$D$95*'Static Data'!$B$44/1000","v":1358347.5},{"$f":"4500*Input!$D$95*'Static Data'!$B$44/1000","v":1358347.5},{"$f":"4500*Input!$D$95*'Static Data'!$B$44/1000","v":1358347.5},{"$f":"4500*Input!$D$95*'Static Data'!$B$44/1000","v":1358347.5},{"$f":"4500*Input!$D$95*'Static Data'!$B$44/1000","v":1358347.5},{"$f":"4500*Input!$D$95*'Static Data'!$B$44/1000","v":1358347.5},{"$f":"4500*Input!$D$95*'Static Data'!$B$44/1000","v":1358347.5},{"$f":"4500*Input!$D$95*'Static Data'!$B$44/1000","v":1358347.5},{"$f":"4500*Input!$D$95*'Static Data'!$B$44/1000","v":1358347.5},{"$f":"4500*Input!$D$95*'Static Data'!$B$44/1000","v":1358347.5},{"$f":"4500*Input!$D$95*'Static Data'!$B$44/1000","v":1358347.5},{"$f":"4500*Input!$D$95*'Static Data'!$B$44/1000","v":1358347.5},{"$f":"4500*Input!$D$95*'Static Data'!$B$44/1000","v":1358347.5},{"$f":"4500*Input!$D$95*'Static Data'!$B$44/1000","v":1358347.5},{"$f":"4500*Input!$D$95*'Static Data'!$B$44/1000","v":1358347.5},{"$f":"4500*Input!$D$95*'Static Data'!$B$44/1000","v":1358347.5},{"$f":"4500*Input!$D$95*'Static Data'!$B$44/1000","v":1358347.5}]
["Prudence",2,null,null,null,null,null,1168000,1168000,1168000,1168000,1168000,1168000,1168000,1168000,1168000,1168000,1168000,1168000,1168000,1168000,1168000,1168000,1168000,1168000,1168000,1168000,1168000,1168000,1168000,1168000,1168000,1168000,1168000,1168000,1168000,1168000,1168000,1168000,1168000,1168000,1168000]
["60% en 2034",3,null,null,null,null,null,1343565,1343565,1343565,{"$f":"($J$25-$AH$25)/($J$5-$AH$5)*K5+($J$5*$AH$25-$AH$5*$J$25)/($J$5-$AH$5)","v":1321172.25},{"$f":"($J$25-$AH$25)/($J$5-$AH$5)*L5+($J$5*$AH$25-$AH$5*$J$25)/($J$5-$AH$5)","v":1298779.5},1276386.75,1253994,1231601.25,1209208.5,1186815.75,1164423,1142030.25,1119637.5,1097244.75,1074852,1052459.25,1030066.5,1007673.75,985281,962888.25,940495.5,918102.75,895710,873317.25,850924.5,828531.75,806139,806139,806139,806139,806139,806139,806139,806139,806139]
["ENDESA EU",4,null,null,null,null,null,{"$f":"4500*Input!$D$95*'Static Data'!$B$44/1000","v":1358347.5},{"$f":"4500*Input!$D$95*'Static Data'!$B$44/1000","v":1358347.5},{"$f":"4500*Input!$D$95*'Static Data'!$B$44/1000","v":1358347.5},{"$f":"4500*Input!$D$95*'Static Data'!$B$44/1000","v":1358347.5},{"$f":"4500*Input!$D$95*'Static Data'!$B$44/1000","v":1358347.5},{"$f":"$L$26/2","v":679173.75},{"$f":"$L$26/2","v":679173.75},679173.75,679173.75,679173.75,679173.75,679173.75,679173.75,679173.75,679173.75,679173.75,679173.75,679173.75,679173.75,679173.75,679173.75,679173.75,679173.75,679173.75,679173.75,679173.75,679173.75,679173.75,679173.75,679173.75,679173.75,679173.75,679173.75,679173.75,679173.75]
[null,5]
[null,6]
[null,7]
[null,8]
[null,9]
[null,10]
[]
["Allocation profil for operation sheet",{"$f":"Input!D85","v":1},{"$f":"AVERAGE(J34:AP34)","v":1358347.5},null,null,{"$f":"INDEX($F$23:$AP$32,$B$34,F$5)","v":0},0,1358347.5,1358347.5,1358347.5,1358347.5,1358347.5,1358347.5,1358347.5,1358347.5,1358347.5,1358347.5,1358347.5,1358347.5,1358347.5,1358347.5,1358347.5,1358347.5,1358347.5,1358347.5,1358347.5,1358347.5,1358347.5,1358347.5,1358347.5,1358347.5,1358347.5,1358347.5,1358347.5,1358347.5,1358347.5,1358347.5,1358347.5,1358347.5,1358347.5,1358347.5,1358347.5]
[]
["CO2 market prices (€/t)"]
["tendance PWNXT 2007",1,null,null,null,17.3,15,15,15.5,16.600000000000001,17.399999999999999,18,17.899999999999999,17.899999999999999,17.7,17.899999999999999,16.899999999999999,17.399999999999999,17.600000000000001,17.600000000000001,17.2,17.899999999999999,18.2,18.7,19.3,19.3,19.3,20,20.3,21.2,21.4,21.2,21.5,21.7,21.2,21.5,21.9,22.5,21.7,22.8,22.8,23]
["coût captage/stockage",2,null,null,null,17.3,15,15,{"$f":"((I5-$H$5)*$T$38+($T$5-I5)*$H$38)/($T$5-$H$5)","v":16.666666666666668},{"$f":"((J5-$H$5)*$T$38+($T$5-J5)*$H$38)/($T$5-$H$5)","v":18.333333333333332},20,21.666666666666668,23.333333333333332,25,26.666666666666668,28.333333333333332,30,31.666666666666668,33.333333333333336,35,35,35,35,35,35,35,35,35,35,35,35,35,35,35,35,35,35,35,35,35,35,35]
["ENDESA EU",3,null,null,null,0,0,0,0,27.478241095890411,27.994668493150687,27.99466849315068,27.99466849315068,27.99466849315068,27.99466849315068,27.994668493150691,27.994668493150691,27.99466849315068,27.994668493150691,27.994668493150687,27.994668493150687,27.99466849315068,27.994668493150687,27.994668493150687,27.99466849315068,27.99466849315068,27.99466849315068,27.99466849315068,27.99466849315068,27.99466849315068,27.99466849315068,27.99466849315068,27.99466849315068,27.99466849315068,27.99466849315068,27.99466849315068,27.99466849315068,27.99466849315068,27.99466849315068,27.99466849315068,27.99466849315068,27.99466849315068]
[null,4]
[null,5]
[null,6]
[null,7]
[null,8]
[null,9]
[null,10]
[]
["CO2 cost profil for operation sheet",{"$f":"Input!D86","v":1},{"$f":"AVERAGE(J48:AP48)","v":19.621212121212118},null,null,{"$f":"INDEX($F$37:$AP$46,$B$48,F$5)","v":17.3},15,15,15.5,16.600000000000001,17.399999999999999,18,17.899999999999999,17.899999999999999,17.7,17.899999999999999,16.899999999999999,17.399999999999999,17.600000000000001,17.600000000000001,17.2,17.899999999999999,18.2,18.7,19.3,19.3,19.3,20,20.3,21.2,21.4,21.2,21.5,21.7,21.2,21.5,21.9,22.5,21.7,22.8,22.8,23]

{"sheet":"Sale Prices","index":3,"n_rows":170,"n_cols":42,"rows_kept":170,"cut":false,"hidden":false,"merged":[]}
[null,null,null,null,"Sales Sheet",null,{"$f":"Input!H6","v":9.0255978135681633E-2},null,0.93461936879381091]
[]
[null,null,"Total"]
[null,null,"Average",null,"Pre Période",{"$f":"Input!D15","v":2006},{"$f":"F4+1","v":2007},{"$f":"G4+1","v":2008},2009,2010,2011,2012,2013,2014,2015,2016,2017,2018,2019,2020,2021,2022,2023,2024,{"$f":"X4+1","v":2025},2026,2027,{"$f":"AA4+1","v":2028},2029,2030,2031,2032,2033,2034,2035,2036,2037,2038,2039,2040,2041,2042]
[null,null,"Maximum",null,"Single Counter",1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30,31,32,33,34,35,36,37]
[]
["Electricity"]
[]
["Balancing Market"]
["Upwards",null,0]
["Downwards",null,0]
["Upwards-probability existence",null,0]
["Downwards-probaility existence",null,0]
["Probaility being dispatched",null,0]
[]
["SSY Market in €",null,null,null,null,0,{"$f":"F16","v":0},{"$f":"G16","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]
[]
[]
["Equivalent hours at maximum power (2 weeks maintenance considered, no accidental unavailability considered)"]
[]
["4500 h - meilleurs Base LOAD",1,null,null,null,0,0,0,4500,4500,4500,4500,4500,4500,4500,4500,4500,4500,4500,4500,4500,4500,4500,4500,4500,4500,4500,4500,4500,4500,4500,4500,4500,4500,4500,4500,4500,4500,4500,4500,4500,4500]
["4500 h - Hypothèse Moyenne",2,null,null,null,0,0,0,4500,4500,4500,4500,4500,4500,4500,4500,4500,4500,4500,4500,4500,4500,4500,4500,4500,4500,4500,4500,4500,4500,4500,4500,4500,4500,4500,4500,4500,4500,4500,4500,4500,4500]
["4500 h - meilleurs H8-H24 ",3,null,null,null,0,0,0,4500,4500,4500,4500,4500,4500,4500,4500,4500,4500,4500,4500,4500,4500,4500,4500,4500,4500,4500,4500,4500,4500,4500,4500,4500,4500,4500,4500,4500,4500,4500,4500,4500,4500]
["4500 h - scénario 1 SDM",4,null,null,null,0,0,0,4500,4500,4500,4500,4500,4500,4500,4500,4500,4500,4500,4500,4500,4500,4500,4500,4500,4500,4500,4500,4500,4500,4500,4500,4500,4500,4500,4500,4500,4500,4500,4500,4500,4500]
["4500 h - scénario 2 SDM",5,null,null,null,0,0,0,4500,4500,4500,4500,4500,4500,4500,4500,4500,4500,4500,4500,4500,4500,4500,4500,4500,4500,4500,4500,4500,4500,4500,4500,4500,4500,4500,4500,4500,4500,4500,4500,4500,4500]
["4200 h - meilleurs H8-H24 ",6,null,null,null,0,0,0,4200,4200,4200,4200,4200,4200,4200,4200,4200,4200,4200,4200,4200,4200,4200,4200,4200,4200,4200,4200,4200,4200,4200,4200,4200,4200,4200,4200,4200,4200,4200,4200,4200,4200]
["4200 h - meilleurs Base LOAD",7,null,null,null,0,0,0,4200,4200,4200,4200,4200,4200,4200,4200,4200,4200,4200,4200,4200,4200,4200,4200,4200,4200,4200,4200,4200,4200,4200,4200,4200,4200,4200,4200,4200,4200,4200,4200,4200,4200]
["4200 h - Hypothèse Moyenne",8,null,null,null,0,0,0,4200,4200,4200,4200,4200,4200,4200,4200,4200,4200,4200,4200,4200,4200,4200,4200,4200,4200,4200,4200,4200,4200,4200,4200,4200,4200,4200,4200,4200,4200,4200,4200,4200,4200]
["Scen SOREGIES spot 2005",9,null,null,null,0,0,0,4500,4500,4500,4500,4500,4500,4500,4500,4500,4500,4500,4500,4500,4500,4500,4500,4500,4500,4500,4500,4500,4500,4500,4500,4500,4500,4500,4500,4500,4500,4500,4500,4500,4500]
["scénario ENDESA POA-PM",10,null,null,null,0,0,0,3139.9715312762401,3139.9715312762401,3253.8554785894212,3253.8554785894212,3141.8554785894212,3271.8554785894212,3395.8554785894212,3436.6057443324944,3477.8450132644844,3519.5791534236582,3589.9707364921314,3633.050385330037,3669.3808891833373,3706.0746980751705,3743.1354450559224,3780.5667995064819,3818.3724675015469,3856.5561921765625,3895.121754098328,3934.0729716393112,3973.4137013557042,4013.1478383692615,4053.2793167529544,4093.8121099204841,4134.7502310196887,{"$f":"AG30*1.01","v":4176.0977333298861},0,0,0,0,0,0,0,0]
["ENDESA EU",11,null,null,null,0,0,0,0,3088.976981673829,3271.8325355801494,3350.6423389046608,3889.1764035180649,4178.4144407679232,3555.4543629283576,3614.828248137474,4363.6578659796314,3869.4963461994262,3505.0149999155074,4460.7815197271275,4460.7815197271275,4027.7411425511118,4460.7815197271275,4460.7815197271275,4456.1251715854496,4456.1251715854496,4456.1251715854496,4456.1251715854496,4456.1251715854496,4456.1251715854496,4456.1251715854496,4456.1251715854496,4456.1251715854496,4456.1251715854496]
["4200 h - scénario 1 SOR",12,null,null,null,0,0,0,4200,4200,4200,4200,4200,4200,4200,4200,4200,4200,4200,4200,4200,4200,4200,4200,4200,4200,4200,4200,4200,4200,4200,4200,4200,4200,4200,4200,4200,4200,4200,4200,4200,4200]
["4500 h - scénario 2 SOR",13,null,null,null,0,0,0,4500,4500,4500,4500,4500,4500,4500,4500,4500,4500,4500,4500,4500,4500,4500,4500,4500,4500,4500,4500,4500,4500,4500,4500,4500,4500,4500,4500,4500,4500,4500,4500,4500,4500]
[null,14]
[null,15]
[null,16]
[null,17]
[null,18]
[null,19]
["Hourly profil for Operation sheet",{"$f":"INDEX(B21:B39,Input!$D$79)","v":9},null,null,null,{"$f":"INDEX($F$21:$AP$39,MATCH(Input!$D$79,$B$21:$B$39),F5)","v":0},{"$f":"INDEX($F$21:$AP$39,MATCH(Input!$D$79,$B$21:$B$39),G5)","v":0},{"$f":"INDEX($F$21:$AP$39,MATCH(Input!$D$79,$B$21:$B$39),H5)","v":0},{"$f":"INDEX($F$21:$AP$39,MATCH(Input!$D$79,$B$21:$B$39),I5)","v":4500},{"$f":"INDEX($F$21:$AP$39,MATCH(Input!$D$79,$B$21:$B$39),J5)","v":4500},{"$f":"INDEX($F$21:$AP$39,MATCH(Input!$D$79,$B$21:$B$39),K5)","v":4500},{"$f":"INDEX($F$21:$AP$39,MATCH(Input!$D$79,$B$21:$B$39),L5)","v":4500},{"$f":"INDEX($F$21:$AP$39,MATCH(Input!$D$79,$B$21:$B$39),M5)","v":4500},{"$f":"INDEX($F$21:$AP$39,MATCH(Input!$D$79,$B$21:$B$39),N5)","v":4500},{"$f":"INDEX($F$21:$AP$39,MATCH(Input!$D$79,$B$21:$B$39),O5)","v":4500},{"$f":"INDEX($F$21:$AP$39,MATCH(Input!$D$79,$B$21:$B$39),P5)","v":4500},{"$f":"INDEX($F$21:$AP$39,MATCH(Input!$D$79,$B$21:$B$39),Q5)","v":4500},{"$f":"INDEX($F$21:$AP$39,MATCH(Input!$D$79,$B$21:$B$39),R5)","v":4500},{"$f":"INDEX($F$21:$AP$39,MATCH(Input!$D$79,$B$21:$B$39),S5)","v":4500},{"$f":"INDEX($F$21:$AP$39,MATCH(Input!$D$79,$B$21:$B$39),T5)","v":4500},{"$f":"INDEX($F$21:$AP$39,MATCH(Input!$D$79,$B$21:$B$39),U5)","v":4500},{"$f":"INDEX($F$21:$AP$39,MATCH(Input!$D$79,$B$21:$B$39),V5)","v":4500},{"$f":"INDEX($F$21:$AP$39,MATCH(Input!$D$79,$B$21:$B$39),W5)","v":4500},{"$f":"INDEX($F$21:$AP$39,MATCH(Input!$D$79,$B$21:$B$39),X5)","v":4500},{"$f":"INDEX($F$21:$AP$39,MATCH(Input!$D$79,$B$21:$B$39),Y5)","v":4500},{"$f":"INDEX($F$21:$AP$39,MATCH(Input!$D$79,$B$21:$B$39),Z5)","v":4500},{"$f":"INDEX($F$21:$AP$39,MATCH(Input!$D$79,$B$21:$B$39),AA5)","v":4500},{"$f":"INDEX($F$21:$AP$39,MATCH(Input!$D$79,$B$21:$B$39),AB5)","v":4500},{"$f":"INDEX($F$21:$AP$39,MATCH(Input!$D$79,$B$21:$B$39),AC5)","v":4500},{"$f":"INDEX($F$21:$AP$39,MATCH(Input!$D$79,$B$21:$B$39),AD5)","v":4500},{"$f":"INDEX($F$21:$AP$39,MATCH(Input!$D$79,$B$21:$B$39),AE5)","v":4500},{"$f":"INDEX($F$21:$AP$39,MATCH(Input!$D$79,$B$21:$B$39),AF5)","v":4500},{"$f":"INDEX($F$21:$AP$39,MATCH(Input!$D$79,$B$21:$B$39),AG5)","v":4500},{"$f":"INDEX($F$21:$AP$39,MATCH(Input!$D$79,$B$21:$B$39),AH5)","v":4500},{"$f":"INDEX($F$21:$AP$39,MATCH(Input!$D$79,$B$21:$B$39),AI5)","v":4500},{"$f":"INDEX($F$21:$AP$39,MATCH(Input!$D$79,$B$21:$B$39),AJ5)","v":4500},{"$f":"INDEX($F$21:$AP$39,MATCH(Input!$D$79,$B$21:$B$39),AK5)","v":4500},{"$f":"INDEX($F$21:$AP$39,MATCH(Input!$D$79,$B$21:$B$39),AL5)","v":4500},{"$f":"INDEX($F$21:$AP$39,MATCH(Input!$D$79,$B$21:$B$39),AM5)","v":4500},{"$f":"INDEX($F$21:$AP$39,MATCH(Input!$D$79,$B$21:$B$39),AN5)","v":4500},{"$f":"INDEX($F$21:$AP$39,MATCH(Input!$D$79,$B$21:$B$39),AO5)","v":4500},{"$f":"INDEX($F$21:$AP$39,MATCH(Input!$D$79,$B$21:$B$39),AP5)","v":4500}]
[]
[]
["4500 h - meilleurs Base LOAD",1,{"$f":"AVERAGE(F43:AP43)","v":59.812584418882444},null,null,61.183119013979947,49.093776540806374,62.103627324120069,61.011290796087124,61.121751793303936,60.430347773687579,59.939410008279509,{"$f":"L43","v":59.939410008279509},{"$f":"M43","v":59.939410008279509},59.939410008279509,59.939410008279509,59.939410008279509,59.939410008279509,59.939410008279509,59.939410008279509,59.939410008279509,59.939410008279509,59.939410008279509,59.939410008279509,59.939410008279509,59.939410008279509,59.939410008279509,59.939410008279509,59.939410008279509,59.939410008279509,59.939410008279509,59.939410008279509,59.939410008279509,59.939410008279509,59.939410008279509,59.939410008279509,59.939410008279509,59.939410008279509,59.939410008279509,59.939410008279509,59.939410008279509,59.939410008279509]
["4500 h - Hypothèse Moyenne",2,{"$f":"AVERAGE(F44:AP44)","v":64.646626624784744},null,null,{"$f":"AVERAGE(F45,F43)","v":64.072208198227003},{"$f":"AVERAGE(G45,G43)","v":55.34750444085725},66.294058997550351,65.134389871838337,65.278840054466301,64.984834900028076,64.864946730776381,{"$f":"AVERAGE(M43,M45)","v":64.864946730776381},{"$f":"AVERAGE(N43,N45)","v":64.864946730776381},64.864946730776381,64.864946730776381,64.864946730776381,64.864946730776381,64.864946730776381,64.864946730776381,64.864946730776381,64.864946730776381,64.864946730776381,64.864946730776381,64.864946730776381,64.864946730776381,64.864946730776381,64.864946730776381,64.864946730776381,64.864946730776381,64.864946730776381,64.864946730776381,64.864946730776381,64.864946730776381,64.864946730776381,64.864946730776381,64.864946730776381,64.864946730776381,64.864946730776381,64.864946730776381,64.864946730776381,64.864946730776381]
["4500 h - meilleurs H8-H24 ",3,{"$f":"AVERAGE(F45:AP45)","v":69.480668830687051},null,null,66.961297382474044,61.601232340908119,70.484490670980634,69.25748894758955,69.435928315628672,69.539322026368581,69.790483453273239,{"$f":"L45","v":69.790483453273239},{"$f":"M45","v":69.790483453273239},69.790483453273239,69.790483453273239,69.790483453273239,69.790483453273239,69.790483453273239,69.790483453273239,69.790483453273239,69.790483453273239,69.790483453273239,69.790483453273239,69.790483453273239,69.790483453273239,69.790483453273239,69.790483453273239,69.790483453273239,69.790483453273239,69.790483453273239,69.790483453273239,69.790483453273239,69.790483453273239,69.790483453273239,69.790483453273239,69.790483453273239,69.790483453273239,69.790483453273239,69.790483453273239,69.790483453273239,69.790483453273239]
["4200 h - scénario 1 SOR",4,72.449999999999974,null,null,72.45,72.45,72.45,72.45,72.45,72.45,72.45,72.45,72.45,72.45,72.45,72.45,72.45,72.45,72.45,72.45,72.45,72.45,72.45,72.45,72.45,72.45,72.45,72.45,72.45,72.45,72.45,72.45,72.45,72.45,72.45,72.45,72.45,72.45,72.45,72.45,72.45]
["4500 h - scénario 2 SOR",5,70.67000000000003,null,null,70.67,70.67,70.67,70.67,70.67,70.67,70.67,70.67,70.67,70.67,70.67,70.67,70.67,70.67,70.67,70.67,70.67,70.67,70.67,70.67,70.67,70.67,70.67,70.67,70.67,70.67,70.67,70.67,70.67,70.67,70.67,70.67,70.67,70.67,70.67,70.67,70.67]
["4200 h - meilleurs H8-H24 ",6,70.735423334872976,null,null,67.855480769475548,62.356935903421558,71.424278152170231,70.316844627039174,70.592517142877639,70.681083138637121,71.096242698602595,71.096242698602595,{"$f":"M48","v":71.096242698602595},71.096242698602595,71.096242698602595,71.096242698602595,71.096242698602595,71.096242698602595,71.096242698602595,71.096242698602595,71.096242698602595,71.096242698602595,71.096242698602595,71.096242698602595,71.096242698602595,71.096242698602595,71.096242698602595,71.096242698602595,71.096242698602595,71.096242698602595,71.096242698602595,71.096242698602595,71.096242698602595,71.096242698602595,71.096242698602595,71.096242698602595,71.096242698602595,71.096242698602595,71.096242698602595,71.096242698602595,71.096242698602595]
["4200 h - meilleurs Base LOAD",7,60.76260426965554,null,null,62.154907445465135,49.873546596160594,63.090036444143152,61.980350032378574,62.092565512219934,61.390179730990631,60.891444265028994,60.891444265028994,60.891444265028994,60.891444265028994,60.891444265028994,60.891444265028994,60.891444265028994,60.891444265028994,60.891444265028994,60.891444265028994,60.891444265028994,60.891444265028994,60.891444265028994,60.891444265028994,60.891444265028994,60.891444265028994,60.891444265028994,60.891444265028994,60.891444265028994,60.891444265028994,60.891444265028994,60.891444265028994,60.891444265028994,60.891444265028994,60.891444265028994,60.891444265028994,60.891444265028994,60.891444265028994,60.891444265028994,60.891444265028994,60.891444265028994]
["4200 h - Hypothèse Moyenne",8,65.749013802264287,null,null,{"$f":"AVERAGE(F48,F49)","v":65.005194107470345},{"$f":"AVERAGE(G48,G49)","v":56.115241249791076},67.257157298156699,66.148597329708878,66.342541327548787,66.03563143481388,65.993843481815787,65.993843481815787,65.993843481815787,65.993843481815787,65.993843481815787,65.993843481815787,65.993843481815787,65.993843481815787,65.993843481815787,65.993843481815787,65.993843481815787,65.993843481815787,65.993843481815787,65.993843481815787,65.993843481815787,65.993843481815787,65.993843481815787,65.993843481815787,65.993843481815787,65.993843481815787,65.993843481815787,65.993843481815787,65.993843481815787,65.993843481815787,65.993843481815787,65.993843481815787,65.993843481815787,65.993843481815787,65.993843481815787,65.993843481815787,65.993843481815787]
["Scen SOREGIES spot 2005",9,66.42000000000003,null,null,66.42,66.42,66.42,66.42,66.42,66.42,66.42,66.42,66.42,66.42,66.42,66.42,66.42,66.42,66.42,66.42,66.42,66.42,66.42,66.42,66.42,66.42,66.42,66.42,66.42,66.42,66.42,66.42,66.42,66.42,66.42,66.42,66.42,66.42,66.42,66.42,66.42]
["scénario ENDESA POA-PM",10,91.599123355155754,null,null,86.228992621653376,86.228992621653376,86.228992621653376,86.228992621653376,86.228992621653376,86.429961533978343,86.191988627132389,87.442867329669596,92.779535800181051,93.726673024241222,95.985257395465283,88.631296819787963,94.379364135753463,92.502078114675555,93.041459923983211,93.041459923983211,93.041459923983211,93.041459923983211,93.041459923983211,93.041459923983211,93.041459923983211,93.041459923983211,93.041459923983211,93.041459923983211,93.041459923983211,93.041459923983211,93.041459923983211,93.041459923983211,93.041459923983211,93.041459923983211,93.041459923983211,93.041459923983211,93.041459923983211,93.041459923983211,93.041459923983211,93.041459923983211,93.041459923983211]
["ENDESA EU",11,80.878883773338018,null,null,null,null,null,null,75.784366201640637,73.478144559320981,77.398196456838107,80.702901051761529,81.591280626535138,77.003810229210572,79.06388396639899,82.770536833317635,85.934906954508591,80.881329740899446,81.495382952161819,81.495382952161819,81.495382952161819,81.495382952161819,81.495382952161819,81.495382952161805,81.495382952161805,81.495382952161805,81.495382952161805,81.495382952161805,81.495382952161805,81.495382952161805,81.495382952161805,81.495382952161805,81.495382952161805,81.495382952161805,81.495382952161805,81.495382952161805,81.495382952161805,81.495382952161805,81.495382952161805,81.495382952161805,81.495382952161805]
["4200 h - scénario 1 SOR",12,53.99,null,null,53.99,53.99,53.99,53.99,53.99,53.99,53.99,53.99,53.99,53.99,53.99,53.99,53.99,53.99,53.99,53.99,53.99,53.99,53.99,53.99,53.99,53.99,53.99,53.99,53.99,53.99,53.99,53.99,53.99,53.99,53.99,53.99,53.99,53.99,53.99,53.99,53.99]
["4500 h - scénario 2 SOR",13,52.619999999999948,null,null,52.62,52.62,52.62,52.62,52.62,52.62,52.62,52.62,52.62,52.62,52.62,52.62,52.62,52.62,52.62,52.62,52.62,52.62,52.62,52.62,52.62,52.62,52.62,52.62,52.62,52.62,52.62,52.62,52.62,52.62,52.62,52.62,52.62,52.62,52.62,52.62,52.62]
[null,14]
[null,15]
[null,16]
[null,17]
[null,18]
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["INCOME in M€"]
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["Inflation Factors"]
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["Inflation until End of Period",null,null,null,null,{"$f":"((1+F13)^F10)","v":1},{"$f":"((1+G13)^G10)","v":1},{"$f":"((1+H13)^H10)","v":1},1,1.0149999999999999,1.0302249999999997,1.0456783749999996,1.0613635506249994,{"$f":"((1+N13)^N10)","v":1.0772840038843743},1.0934432639426397,1.1098449129017791,1.1264925865953057,1.1433899753942351,1.1605408250251485,1.1779489374005256,1.1956181714615333,1.2135524440334562,1.2317557306939577,1.2502320666543669,1.2689855476541823,1.2880203308689948,1.3073406358320296,1.32695074536951,1.3468550065500522,1.3670578316483029,1.3875636991230271,1.4083771546098725,1.4295028119290203,{"$f":"((1+AH13)^AH10)","v":1.4509453541079556},1.4727095344195746,1.4948001774358681,1.5172221800974057,1.5399805127988668,1.5630802204908494,1.586526423798212,1.6103243201551849,1.6344791849575124]
["Inflation Labour",null,null,null,null,{"$f":"Input!$D$91*Work!F9","v":0},{"$f":"Input!$D$91*Work!G9","v":0},{"$f":"Input!$D$91*Work!H9","v":0},{"$f":"Input!$D$91*Work!I9","v":0},{"$f":"Input!$D$91*Work!J9","v":0.02},{"$f":"Input!$D$91*Work!K9","v":0.02},{"$f":"Input!$D$91*Work!L9","v":0.02},{"$f":"Input!$D$91*Work!M9","v":0.02},{"$f":"Input!$D$91*Work!N9","v":0.02},{"$f":"Input!$D$91*Work!O9","v":0.02},{"$f":"Input!$D$91*Work!P9","v":0.02},{"$f":"Input!$D$91*Work!Q9","v":0.02},{"$f":"Input!$D$91*Work!R9","v":0.02},{"$f":"Input!$D$91*Work!S9","v":0.02},{"$f":"Input!$D$91*Work!T9","v":0.02},{"$f":"Input!$D$91*Work!U9","v":0.02},{"$f":"Input!$D$91*Work!V9","v":0.02},{"$f":"Input!$D$91*Work!W9","v":0.02},{"$f":"Input!$D$91*Work!X9","v":0.02},{"$f":"Input!$D$91*Work!Y9","v":0.02},{"$f":"Input!$D$91*Work!Z9","v":0.02},{"$f":"Input!$D$91*Work!AA9","v":0.02},{"$f":"Input!$D$91*Work!AB9","v":0.02},{"$f":"Input!$D$91*Work!AC9","v":0.02},{"$f":"Input!$D$91*Work!AD9","v":0.02},{"$f":"Input!$D$91*Work!AE9","v":0.02},{"$f":"Input!$D$91*Work!AF9","v":0.02},{"$f":"Input!$D$91*Work!AG9","v":0.02},{"$f":"Input!$D$91*Work!AH9","v":0.02},{"$f":"Input!$D$91*Work!AI9","v":0.02},{"$f":"Input!$D$91*Work!AJ9","v":0.02},{"$f":"Input!$D$91*Work!AK9","v":0.02},{"$f":"Input!$D$91*Work!AL9","v":0.02},{"$f":"Input!$D$91*Work!AM9","v":0.02},{"$f":"Input!$D$91*Work!AN9","v":0.02},{"$f":"Input!$D$91*Work!AO9","v":0.02},{"$f":"Input!$D$91*Work!AP9","v":0.02}]
["Inflation MO until end of periode",null,null,null,null,{"$f":"((1+F15)^F10)","v":1},{"$f":"((1+G15)^G10)","v":1},1,1,1.02,1.0404,1.0612079999999999,1.08243216,1.1040808032,1.1261624192640001,1.1486856676492798,1.1716593810022655,{"$f":"((1+R15)^R10)","v":1.1950925686223108},1.2189944199947571,1.243374308394652,1.2682417945625453,1.2936066304537961,1.3194787630628722,1.3458683383241292,1.372785705090612,1.4002414191924244,1.4282462475762727,1.4568111725277981,1.4859473959783542,1.5156663438979212,1.5459796707758797,1.576899264191397,1.608437249475225,{"$f":"((1+AH15)^AH10)","v":1.6406059944647295},1.6734181143540243,1.7068864766411045,1.7410242061739269,1.7758446902974052,1.8113615841033535,1.8475888157854201,1.8845405921011289,1.9222314039431516]
[]
["Start of Construction",null,{"$f":"Input!D15","v":2006}]
["Start of Construction Mask",null,{"$f":"SUM(F19:AP19)","v":1},null,null,{"$f":"IF(C18=F4,1,0)","v":1},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["Mask from Start of Construction",null,{"$f":"SUM(F20:AP20)","v":37},null,null,{"$f":"IF(($C$18<=F$4),1,0)","v":1},1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1]
["Counter from Start of Construction",null,{"$f":"MAX(F21:AP21)","v":37},null,null,{"$f":"E21+F20","v":1},2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,{"$f":"AG21+AH20","v":29},30,31,32,33,34,35,36,37]
[]
["Completion",null,{"$f":"Input!D13","v":2010}]
["Completion  Mask",null,{"$f":"SUM(F24:AP24)","v":1},null,null,{"$f":"IF($C$23=F4,1,0)","v":0},{"$f":"IF($C$23=G4,1,0)","v":0},0,0,1,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IF($C$23=AH4,1,0)","v":0},0,0,0,0,0,0,0,0]
["Mask starting at Completion",null,{"$f":"SUM(F25:AP25)","v":32.5},null,null,{"$f":"IF($C$23<=F4,IF($C$23=F4,(12-Input!$D$14+1)/12,1),0)","v":0},{"$f":"IF($C$23<=G4,IF($C$23=G4,(12-Input!$D$14+1)/12,1),0)","v":0},{"$f":"IF($C$23<=H4,IF($C$23=H4,(12-Input!$D$14+1)/12,1),0)","v":0},{"$f":"IF($C$23<=I4,IF($C$23=I4,(12-Input!$D$14+1)/12,1),0)","v":0},{"$f":"IF($C$23<=J4,IF($C$23=J4,(12-Input!$D$14+1)/12,1),0)","v":0.5},{"$f":"IF($C$23<=K4,IF($C$23=K4,(12-Input!$D$14+1)/12,1),0)","v":1},{"$f":"IF($C$23<=L4,IF($C$23=L4,(12-Input!$D$14+1)/12,1),0)","v":1},{"$f":"IF($C$23<=M4,IF($C$23=M4,(12-Input!$D$14+1)/12,1),0)","v":1},{"$f":"IF($C$23<=N4,IF($C$23=N4,(12-Input!$D$14+1)/12,1),0)","v":1},{"$f":"IF($C$23<=O4,IF($C$23=O4,(12-Input!$D$14+1)/12,1),0)","v":1},{"$f":"IF($C$23<=P4,IF($C$23=P4,(12-Input!$D$14+1)/12,1),0)","v":1},{"$f":"IF($C$23<=Q4,IF($C$23=Q4,(12-Input!$D$14+1)/12,1),0)","v":1},{"$f":"IF($C$23<=R4,IF($C$23=R4,(12-Input!$D$14+1)/12,1),0)","v":1},{"$f":"IF($C$23<=S4,IF($C$23=S4,(12-Input!$D$14+1)/12,1),0)","v":1},{"$f":"IF($C$23<=T4,IF($C$23=T4,(12-Input!$D$14+1)/12,1),0)","v":1},{"$f":"IF($C$23<=U4,IF($C$23=U4,(12-Input!$D$14+1)/12,1),0)","v":1},{"$f":"IF($C$23<=V4,IF($C$23=V4,(12-Input!$D$14+1)/12,1),0)","v":1},{"$f":"IF($C$23<=W4,IF($C$23=W4,(12-Input!$D$14+1)/12,1),0)","v":1},{"$f":"IF($C$23<=X4,IF($C$23=X4,(12-Input!$D$14+1)/12,1),0)","v":1},{"$f":"IF($C$23<=Y4,IF($C$23=Y4,(12-Input!$D$14+1)/12,1),0)","v":1},{"$f":"IF($C$23<=Z4,IF($C$23=Z4,(12-Input!$D$14+1)/12,1),0)","v":1},{"$f":"IF($C$23<=AA4,IF($C$23=AA4,(12-Input!$D$14+1)/12,1),0)","v":1},{"$f":"IF($C$23<=AB4,IF($C$23=AB4,(12-Input!$D$14+1)/12,1),0)","v":1},{"$f":"IF($C$23<=AC4,IF($C$23=AC4,(12-Input!$D$14+1)/12,1),0)","v":1},{"$f":"IF($C$23<=AD4,IF($C$23=AD4,(12-Input!$D$14+1)/12,1),0)","v":1},{"$f":"IF($C$23<=AE4,IF($C$23=AE4,(12-Input!$D$14+1)/12,1),0)","v":1},{"$f":"IF($C$23<=AF4,IF($C$23=AF4,(12-Input!$D$14+1)/12,1),0)","v":1},{"$f":"IF($C$23<=AG4,IF($C$23=AG4,(12-Input!$D$14+1)/12,1),0)","v":1},{"$f":"IF($C$23<=AH4,IF($C$23=AH4,(12-Input!$D$14+1)/12,1),0)","v":1},{"$f":"IF($C$23<=AI4,IF($C$23=AI4,(12-Input!$D$14+1)/12,1),0)","v":1},{"$f":"IF($C$23<=AJ4,IF($C$23=AJ4,(12-Input!$D$14+1)/12,1),0)","v":1},{"$f":"IF($C$23<=AK4,IF($C$23=AK4,(12-Input!$D$14+1)/12,1),0)","v":1},{"$f":"IF($C$23<=AL4,IF($C$23=AL4,(12-Input!$D$14+1)/12,1),0)","v":1},{"$f":"IF($C$23<=AM4,IF($C$23=AM4,(12-Input!$D$14+1)/12,1),0)","v":1},{"$f":"IF($C$23<=AN4,IF($C$23=AN4,(12-Input!$D$14+1)/12,1),0)","v":1},{"$f":"IF($C$23<=AO4,IF($C$23=AO4,(12-Input!$D$14+1)/12,1),0)","v":1},{"$f":"IF($C$23<=AP4,IF($C$23=AP4,(12-Input!$D$14+1)/12,1),0)","v":1}]
["Counter starting at Completion",null,{"$f":"MAX(F26:AP26)","v":32.5},null,null,{"$f":"E26+F25","v":0},{"$f":"F26+G25","v":0},{"$f":"G26+H25","v":0},0,0.5,1.5,2.5,3.5,4.5,5.5,{"$f":"O26+P25","v":6.5},7.5,8.5,9.5,10.5,11.5,12.5,13.5,14.5,15.5,16.5,17.5,18.5,19.5,20.5,21.5,22.5,23.5,{"$f":"AG26+AH25","v":24.5},25.5,26.5,27.5,28.5,29.5,30.5,31.5,32.5]
["End Of Project",null,{"$f":"SUM(F27:AP27)","v":1},null,null,{"$f":"IF(F4=Input!$D$13+Input!$D$16,1,0)","v":0},{"$f":"IF(G4=Input!$D$13+Input!$D$16,1,0)","v":0},{"$f":"IF(H4=Input!$D$13+Input!$D$16,1,0)","v":0},{"$f":"IF(I4=Input!$D$13+Input!$D$16,1,0)","v":0},{"$f":"IF(J4=Input!$D$13+Input!$D$16,1,0)","v":0},{"$f":"IF(K4=Input!$D$13+Input!$D$16,1,0)","v":0},{"$f":"IF(L4=Input!$D$13+Input!$D$16,1,0)","v":0},{"$f":"IF(M4=Input!$D$13+Input!$D$16,1,0)","v":0},{"$f":"IF(N4=Input!$D$13+Input!$D$16,1,0)","v":0},{"$f":"IF(O4=Input!$D$13+Input!$D$16,1,0)","v":0},{"$f":"IF(P4=Input!$D$13+Input!$D$16,1,0)","v":0},{"$f":"IF(Q4=Input!$D$13+Input!$D$16,1,0)","v":0},{"$f":"IF(R4=Input!$D$13+Input!$D$16,1,0)","v":0},{"$f":"IF(S4=Input!$D$13+Input!$D$16,1,0)","v":0},{"$f":"IF(T4=Input!$D$13+Input!$D$16,1,0)","v":0},{"$f":"IF(U4=Input!$D$13+Input!$D$16,1,0)","v":0},{"$f":"IF(V4=Input!$D$13+Input!$D$16,1,0)","v":0},{"$f":"IF(W4=Input!$D$13+Input!$D$16,1,0)","v":0},{"$f":"IF(X4=Input!$D$13+Input!$D$16,1,0)","v":0},{"$f":"IF(Y4=Input!$D$13+Input!$D$16,1,0)","v":0},{"$f":"IF(Z4=Input!$D$13+Input!$D$16,1,0)","v":0},{"$f":"IF(AA4=Input!$D$13+Input!$D$16,1,0)","v":0},{"$f":"IF(AB4=Input!$D$13+Input!$D$16,1,0)","v":0},{"$f":"IF(AC4=Input!$D$13+Input!$D$16,1,0)","v":0},{"$f":"IF(AD4=Input!$D$13+Input!$D$16,1,0)","v":0},{"$f":"IF(AE4=Input!$D$13+Input!$D$16,1,0)","v":0},{"$f":"IF(AF4=Input!$D$13+Input!$D$16,1,0)","v":0},{"$f":"IF(AG4=Input!$D$13+Input!$D$16,1,0)","v":0},{"$f":"IF(AH4=Input!$D$13+Input!$D$16,1,0)","v":0},{"$f":"IF(AI4=Input!$D$13+Input!$D$16,1,0)","v":1},{"$f":"IF(AJ4=Input!$D$13+Input!$D$16,1,0)","v":0},{"$f":"IF(AK4=Input!$D$13+Input!$D$16,1,0)","v":0},{"$f":"IF(AL4=Input!$D$13+Input!$D$16,1,0)","v":0},{"$f":"IF(AM4=Input!$D$13+Input!$D$16,1,0)","v":0},{"$f":"IF(AN4=Input!$D$13+Input!$D$16,1,0)","v":0},{"$f":"IF(AO4=Input!$D$13+Input!$D$16,1,0)","v":0},{"$f":"IF(AP4=Input!$D$13+Input!$D$16,1,0)","v":0}]
["Mask until end of 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["Yearly availibility",null,{"$f":"SUM(F29:AP29)","v":25},null,null,{"$f":"F28*F25","v":0},0,0,0,0.5,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,0.5,0,0,0,0,0,0,0]
["Mask of project life",null,{"$f":"SUM(F30:AP30)","v":26},null,null,{"$f":"IF(AND(F25<>0,F28<>0),1,0)","v":0},{"$f":"IF(AND(G25<>0,G28<>0),1,0)","v":0},0,0,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,0,0,0,0,0,0,0]
["Personnal training",null,null,null,null,{"$f":"IF(Input!$D$122<>0,IF(F4=$C$23-1,1,IF(F4=$C$23,0.5,0)),0)","v":0},{"$f":"IF(Input!$D$122<>0,IF(G4=$C$23-1,1,IF(G4=$C$23,0.5,0)),0)","v":0},{"$f":"IF(Input!$D$122<>0,IF(H4=$C$23-1,1,IF(H4=$C$23,0.5,0)),0)","v":0},{"$f":"IF(Input!$D$122<>0,IF(I4=$C$23-1,1,IF(I4=$C$23,0.5,0)),0)","v":0},{"$f":"IF(Input!$D$122<>0,IF(J4=$C$23-1,1,IF(J4=$C$23,0.5,0)),0)","v":0},{"$f":"IF(Input!$D$122<>0,IF(K4=$C$23-1,1,IF(K4=$C$23,0.5,0)),0)","v":0},{"$f":"IF(Input!$D$122<>0,IF(L4=$C$23-1,1,IF(L4=$C$23,0.5,0)),0)","v":0},{"$f":"IF(Input!$D$122<>0,IF(M4=$C$23-1,1,IF(M4=$C$23,0.5,0)),0)","v":0},{"$f":"IF(Input!$D$122<>0,IF(N4=$C$23-1,1,IF(N4=$C$23,0.5,0)),0)","v":0},{"$f":"IF(Input!$D$122<>0,IF(O4=$C$23-1,1,IF(O4=$C$23,0.5,0)),0)","v":0},{"$f":"IF(Input!$D$122<>0,IF(P4=$C$23-1,1,IF(P4=$C$23,0.5,0)),0)","v":0},{"$f":"IF(Input!$D$122<>0,IF(Q4=$C$23-1,1,IF(Q4=$C$23,0.5,0)),0)","v":0},{"$f":"IF(Input!$D$122<>0,IF(R4=$C$23-1,1,IF(R4=$C$23,0.5,0)),0)","v":0},{"$f":"IF(Input!$D$122<>0,IF(S4=$C$23-1,1,IF(S4=$C$23,0.5,0)),0)","v":0},{"$f":"IF(Input!$D$122<>0,IF(T4=$C$23-1,1,IF(T4=$C$23,0.5,0)),0)","v":0},{"$f":"IF(Input!$D$122<>0,IF(U4=$C$23-1,1,IF(U4=$C$23,0.5,0)),0)","v":0},{"$f":"IF(Input!$D$122<>0,IF(V4=$C$23-1,1,IF(V4=$C$23,0.5,0)),0)","v":0},{"$f":"IF(Input!$D$122<>0,IF(W4=$C$23-1,1,IF(W4=$C$23,0.5,0)),0)","v":0},{"$f":"IF(Input!$D$122<>0,IF(X4=$C$23-1,1,IF(X4=$C$23,0.5,0)),0)","v":0},{"$f":"IF(Input!$D$122<>0,IF(Y4=$C$23-1,1,IF(Y4=$C$23,0.5,0)),0)","v":0},{"$f":"IF(Input!$D$122<>0,IF(Z4=$C$23-1,1,IF(Z4=$C$23,0.5,0)),0)","v":0},{"$f":"IF(Input!$D$122<>0,IF(AA4=$C$23-1,1,IF(AA4=$C$23,0.5,0)),0)","v":0},{"$f":"IF(Input!$D$122<>0,IF(AB4=$C$23-1,1,IF(AB4=$C$23,0.5,0)),0)","v":0},{"$f":"IF(Input!$D$122<>0,IF(AC4=$C$23-1,1,IF(AC4=$C$23,0.5,0)),0)","v":0},{"$f":"IF(Input!$D$122<>0,IF(AD4=$C$23-1,1,IF(AD4=$C$23,0.5,0)),0)","v":0},{"$f":"IF(Input!$D$122<>0,IF(AE4=$C$23-1,1,IF(AE4=$C$23,0.5,0)),0)","v":0},{"$f":"IF(Input!$D$122<>0,IF(AF4=$C$23-1,1,IF(AF4=$C$23,0.5,0)),0)","v":0},{"$f":"IF(Input!$D$122<>0,IF(AG4=$C$23-1,1,IF(AG4=$C$23,0.5,0)),0)","v":0},{"$f":"IF(Input!$D$122<>0,IF(AH4=$C$23-1,1,IF(AH4=$C$23,0.5,0)),0)","v":0},{"$f":"IF(Input!$D$122<>0,IF(AI4=$C$23-1,1,IF(AI4=$C$23,0.5,0)),0)","v":0},{"$f":"IF(Input!$D$122<>0,IF(AJ4=$C$23-1,1,IF(AJ4=$C$23,0.5,0)),0)","v":0},{"$f":"IF(Input!$D$122<>0,IF(AK4=$C$23-1,1,IF(AK4=$C$23,0.5,0)),0)","v":0},{"$f":"IF(Input!$D$122<>0,IF(AL4=$C$23-1,1,IF(AL4=$C$23,0.5,0)),0)","v":0},{"$f":"IF(Input!$D$122<>0,IF(AM4=$C$23-1,1,IF(AM4=$C$23,0.5,0)),0)","v":0},{"$f":"IF(Input!$D$122<>0,IF(AN4=$C$23-1,1,IF(AN4=$C$23,0.5,0)),0)","v":0},{"$f":"IF(Input!$D$122<>0,IF(AO4=$C$23-1,1,IF(AO4=$C$23,0.5,0)),0)","v":0},{"$f":"IF(Input!$D$122<>0,IF(AP4=$C$23-1,1,IF(AP4=$C$23,0.5,0)),0)","v":0}]
[]
["Depreciation"]
["Basis for Depreciation I",null,{"$f":"SUM(F34:AP34)","v":471711220.77075928},null,null,{"$f":"Capex!F10","v":59216.688159290519},{"$f":"Capex!G10","v":94292664.882599995},{"$f":"Capex!H10","v":212264628.30000001},{"$f":"Capex!I10","v":165094710.89999998},{"$f":"Capex!J10","v":0},{"$f":"Capex!K10","v":0},{"$f":"Capex!L10","v":0},{"$f":"Capex!M10","v":0},{"$f":"Capex!N10","v":0},{"$f":"Capex!O10","v":0},{"$f":"Capex!P10","v":0},{"$f":"Capex!Q10","v":0},{"$f":"Capex!R10","v":0},{"$f":"Capex!S10","v":0},{"$f":"Capex!T10","v":0},{"$f":"Capex!U10","v":0},{"$f":"Capex!V10","v":0},{"$f":"Capex!W10","v":0},{"$f":"Capex!X10","v":0},{"$f":"Capex!Y10","v":0},{"$f":"Capex!Z10","v":0},{"$f":"Capex!AA10","v":0},{"$f":"Capex!AB10","v":0},{"$f":"Capex!AC10","v":0},{"$f":"Capex!AD10","v":0},{"$f":"Capex!AE10","v":0},{"$f":"Capex!AF10","v":0},{"$f":"Capex!AG10","v":0},{"$f":"Capex!AH10","v":0},{"$f":"Capex!AI10","v":0},{"$f":"Capex!AJ10","v":0},{"$f":"Capex!AK10","v":0},{"$f":"Capex!AL10","v":0},{"$f":"Capex!AM10","v":0},{"$f":"Capex!AN10","v":0},{"$f":"Capex!AO10","v":0},{"$f":"Capex!AP10","v":0}]
["Capitalized IDC",null,{"$f":"SUM(F35:AP35)","v":0},null,null,{"$f":"Finance!F68*(1-F25)","v":0},{"$f":"Finance!G68*(1-G25)","v":0},{"$f":"Finance!H68*(1-H25)","v":0},{"$f":"Finance!I68*(1-I25)","v":0},{"$f":"Finance!J68*(1-J25)","v":0},{"$f":"Finance!K68*(1-K25)","v":0},{"$f":"Finance!L68*(1-L25)","v":0},{"$f":"Finance!M68*(1-M25)","v":0},{"$f":"Finance!N68*(1-N25)","v":0}]
["Basis for Depreciation II",null,{"$f":"SUM(F36:AP36)","v":471711220.77075928},null,null,{"$f":"F24*(SUM($F$34:F34)+SUM($F$35:F35))","v":0},{"$f":"G24*(SUM($F$34:G34)+SUM($F$35:G35))","v":0},{"$f":"H24*(SUM($F$34:H34)+SUM($F$35:H35))","v":0},{"$f":"I24*(SUM($F$34:I34)+SUM($F$35:I35))","v":0},{"$f":"J24*(SUM($F$34:J34)+SUM($F$35:J35))","v":471711220.77075928},{"$f":"K24*(SUM($F$34:K34)+SUM($F$35:K35))","v":0},{"$f":"L24*(SUM($F$34:L34)+SUM($F$35:L35))","v":0},{"$f":"M24*(SUM($F$34:M34)+SUM($F$35:M35))","v":0},{"$f":"N24*(SUM($F$34:N34)+SUM($F$35:N35))","v":0},{"$f":"O24*(SUM($F$34:O34)+SUM($F$35:O35))","v":0},{"$f":"P24*(SUM($F$34:P34)+SUM($F$35:P35))","v":0},{"$f":"Q24*(SUM($F$34:Q34)+SUM($F$35:Q35))","v":0},{"$f":"R24*(SUM($F$34:R34)+SUM($F$35:R35))","v":0},{"$f":"S24*(SUM($F$34:S34)+SUM($F$35:S35))","v":0},{"$f":"T24*(SUM($F$34:T34)+SUM($F$35:T35))","v":0},{"$f":"U24*(SUM($F$34:U34)+SUM($F$35:U35))","v":0},{"$f":"V24*(SUM($F$34:V34)+SUM($F$35:V35))","v":0},{"$f":"W24*(SUM($F$34:W34)+SUM($F$35:W35))","v":0},{"$f":"X24*(SUM($F$34:X34)+SUM($F$35:X35))","v":0},{"$f":"Y24*(SUM($F$34:Y34)+SUM($F$35:Y35))","v":0},{"$f":"Z24*(SUM($F$34:Z34)+SUM($F$35:Z35))","v":0},{"$f":"AA24*(SUM($F$34:AA34)+SUM($F$35:AA35))","v":0},{"$f":"AB24*(SUM($F$34:AB34)+SUM($F$35:AB35))","v":0},{"$f":"AC24*(SUM($F$34:AC34)+SUM($F$35:AC35))","v":0},{"$f":"AD24*(SUM($F$34:AD34)+SUM($F$35:AD35))","v":0},{"$f":"AE24*(SUM($F$34:AE34)+SUM($F$35:AE35))","v":0},{"$f":"AF24*(SUM($F$34:AF34)+SUM($F$35:AF35))","v":0},{"$f":"AG24*(SUM($F$34:AG34)+SUM($F$35:AG35))","v":0},{"$f":"AH24*(SUM($F$34:AH34)+SUM($F$35:AH35))","v":0},{"$f":"AI24*(SUM($F$34:AI34)+SUM($F$35:AI35))","v":0},{"$f":"AJ24*(SUM($F$34:AJ34)+SUM($F$35:AJ35))","v":0},{"$f":"AK24*(SUM($F$34:AK34)+SUM($F$35:AK35))","v":0},{"$f":"AL24*(SUM($F$34:AL34)+SUM($F$35:AL35))","v":0},{"$f":"AM24*(SUM($F$34:AM34)+SUM($F$35:AM35))","v":0},{"$f":"AN24*(SUM($F$34:AN34)+SUM($F$35:AN35))","v":0},{"$f":"AO24*(SUM($F$34:AO34)+SUM($F$35:AO35))","v":0},{"$f":"AP24*(SUM($F$34:AP34)+SUM($F$35:AP35))","v":0}]
["Depreciation on Material Assets",null,{"$f":"SUM(F37:AP37)","v":471711220.77075946},null,null,{"$f":"F29*E37/IF(E29<>0,E29,1)+   (F36/(Input!$D$17/IF(F29<>0,F29,1)))","v":0},{"$f":"G29*F37/IF(F29<>0,F29,1)+   (G36/(Input!$D$17/IF(G29<>0,G29,1)))","v":0},{"$f":"H29*G37/IF(G29<>0,G29,1)+   (H36/(Input!$D$17/IF(H29<>0,H29,1)))","v":0},{"$f":"I29*H37/IF(H29<>0,H29,1)+   (I36/(Input!$D$17/IF(I29<>0,I29,1)))","v":0},{"$f":"J29*I37/IF(I29<>0,I29,1)+   (J36/(Input!$D$17/IF(J29<>0,J29,1)))","v":9434224.4154151864},{"$f":"K29*J37/IF(J29<>0,J29,1)+   (K36/(Input!$D$17/IF(K29<>0,K29,1)))","v":18868448.830830373},{"$f":"L29*K37/IF(K29<>0,K29,1)+   (L36/(Input!$D$17/IF(L29<>0,L29,1)))","v":18868448.830830373},{"$f":"M29*L37/IF(L29<>0,L29,1)+   (M36/(Input!$D$17/IF(M29<>0,M29,1)))","v":18868448.830830373},{"$f":"N29*M37/IF(M29<>0,M29,1)+   (N36/(Input!$D$17/IF(N29<>0,N29,1)))","v":18868448.830830373},{"$f":"O29*N37/IF(N29<>0,N29,1)+   (O36/(Input!$D$17/IF(O29<>0,O29,1)))","v":18868448.830830373},{"$f":"P29*O37/IF(O29<>0,O29,1)+   (P36/(Input!$D$17/IF(P29<>0,P29,1)))","v":18868448.830830373},{"$f":"Q29*P37/IF(P29<>0,P29,1)+   (Q36/(Input!$D$17/IF(Q29<>0,Q29,1)))","v":18868448.830830373},{"$f":"R29*Q37/IF(Q29<>0,Q29,1)+   (R36/(Input!$D$17/IF(R29<>0,R29,1)))","v":18868448.830830373},{"$f":"S29*R37/IF(R29<>0,R29,1)+   (S36/(Input!$D$17/IF(S29<>0,S29,1)))","v":18868448.830830373},{"$f":"T29*S37/IF(S29<>0,S29,1)+   (T36/(Input!$D$17/IF(T29<>0,T29,1)))","v":18868448.830830373},{"$f":"U29*T37/IF(T29<>0,T29,1)+   (U36/(Input!$D$17/IF(U29<>0,U29,1)))","v":18868448.830830373},{"$f":"V29*U37/IF(U29<>0,U29,1)+   (V36/(Input!$D$17/IF(V29<>0,V29,1)))","v":18868448.830830373},{"$f":"W29*V37/IF(V29<>0,V29,1)+   (W36/(Input!$D$17/IF(W29<>0,W29,1)))","v":18868448.830830373},{"$f":"X29*W37/IF(W29<>0,W29,1)+   (X36/(Input!$D$17/IF(X29<>0,X29,1)))","v":18868448.830830373},{"$f":"Y29*X37/IF(X29<>0,X29,1)+   (Y36/(Input!$D$17/IF(Y29<>0,Y29,1)))","v":18868448.830830373},{"$f":"Z29*Y37/IF(Y29<>0,Y29,1)+   (Z36/(Input!$D$17/IF(Z29<>0,Z29,1)))","v":18868448.830830373},{"$f":"AA29*Z37/IF(Z29<>0,Z29,1)+   (AA36/(Input!$D$17/IF(AA29<>0,AA29,1)))","v":18868448.830830373},{"$f":"AB29*AA37/IF(AA29<>0,AA29,1)+   (AB36/(Input!$D$17/IF(AB29<>0,AB29,1)))","v":18868448.830830373},{"$f":"AC29*AB37/IF(AB29<>0,AB29,1)+   (AC36/(Input!$D$17/IF(AC29<>0,AC29,1)))","v":18868448.830830373},{"$f":"AD29*AC37/IF(AC29<>0,AC29,1)+   (AD36/(Input!$D$17/IF(AD29<>0,AD29,1)))","v":18868448.830830373},{"$f":"AE29*AD37/IF(AD29<>0,AD29,1)+   (AE36/(Input!$D$17/IF(AE29<>0,AE29,1)))","v":18868448.830830373},{"$f":"AF29*AE37/IF(AE29<>0,AE29,1)+   (AF36/(Input!$D$17/IF(AF29<>0,AF29,1)))","v":18868448.830830373},{"$f":"AG29*AF37/IF(AF29<>0,AF29,1)+   (AG36/(Input!$D$17/IF(AG29<>0,AG29,1)))","v":18868448.830830373},{"$f":"AH29*AG37/IF(AG29<>0,AG29,1)+   (AH36/(Input!$D$17/IF(AH29<>0,AH29,1)))","v":18868448.830830373},{"$f":"AI29*AH37/IF(AH29<>0,AH29,1)+   (AI36/(Input!$D$17/IF(AI29<>0,AI29,1)))","v":9434224.4154151864},{"$f":"AJ29*AI37/IF(AI29<>0,AI29,1)+   (AJ36/(Input!$D$17/IF(AJ29<>0,AJ29,1)))","v":0},{"$f":"AK29*AJ37/IF(AJ29<>0,AJ29,1)+   (AK36/(Input!$D$17/IF(AK29<>0,AK29,1)))","v":0},{"$f":"AL29*AK37/IF(AK29<>0,AK29,1)+   (AL36/(Input!$D$17/IF(AL29<>0,AL29,1)))","v":0},{"$f":"AM29*AL37/IF(AL29<>0,AL29,1)+   (AM36/(Input!$D$17/IF(AM29<>0,AM29,1)))","v":0},{"$f":"AN29*AM37/IF(AM29<>0,AM29,1)+   (AN36/(Input!$D$17/IF(AN29<>0,AN29,1)))","v":0},{"$f":"AO29*AN37/IF(AN29<>0,AN29,1)+   (AO36/(Input!$D$17/IF(AO29<>0,AO29,1)))","v":0},{"$f":"AP29*AO37/IF(AO29<>0,AO29,1)+   (AP36/(Input!$D$17/IF(AP29<>0,AP29,1)))","v":0}]
[]
["CGGT Utlisation"]
[]
["Hours per year",null,null,null,null,{"$f":"'Sale Prices'!F152","v":0},{"$f":"'Sale Prices'!G152","v":0},{"$f":"'Sale Prices'!H152","v":0},{"$f":"'Sale Prices'!I152","v":2885},{"$f":"'Sale Prices'!J152","v":3139.9715312762401},{"$f":"'Sale Prices'!K152","v":3253.8554785894212},{"$f":"'Sale Prices'!L152","v":3253.8554785894212},{"$f":"'Sale Prices'!M152","v":3141.8554785894212},{"$f":"'Sale Prices'!N152","v":3271.8554785894212},{"$f":"'Sale Prices'!O152","v":3395.8554785894212},{"$f":"'Sale Prices'!P152","v":3436.6057443324944},{"$f":"'Sale Prices'!Q152","v":3477.8450132644844},{"$f":"'Sale Prices'!R152","v":3519.5791534236582},{"$f":"'Sale Prices'!S152","v":3589.9707364921314},{"$f":"'Sale Prices'!T152","v":3633.050385330037},{"$f":"'Sale Prices'!U152","v":3669.3808891833373},{"$f":"'Sale Prices'!V152","v":3706.0746980751705},{"$f":"'Sale Prices'!W152","v":3743.1354450559224},{"$f":"'Sale Prices'!X152","v":3780.5667995064819},{"$f":"'Sale Prices'!Y152","v":3818.3724675015469},{"$f":"'Sale Prices'!Z152","v":3856.5561921765625},{"$f":"'Sale Prices'!AA152","v":3895.121754098328},{"$f":"'Sale Prices'!AB152","v":3934.0729716393112},{"$f":"'Sale Prices'!AC152","v":3973.4137013557042},{"$f":"'Sale Prices'!AD152","v":4013.1478383692615},{"$f":"'Sale Prices'!AE152","v":4053.2793167529544},{"$f":"'Sale Prices'!AF152","v":4093.8121099204841},{"$f":"'Sale Prices'!AG152","v":4134.7502310196887},{"$f":"'Sale Prices'!AH152","v":4176.0977333298861},{"$f":"'Sale Prices'!AI152","v":0},{"$f":"'Sale Prices'!AJ152","v":0},{"$f":"'Sale Prices'!AK152","v":0},{"$f":"'Sale Prices'!AL152","v":0},{"$f":"'Sale Prices'!AM152","v":0},{"$f":"'Sale Prices'!AN152","v":0},{"$f":"'Sale Prices'!AO152","v":0},{"$f":"'Sale Prices'!AP152","v":0}]
["Cummulated Hours",null,null,null,null,{"$f":"E42+F41","v":0},{"$f":"F42+G41","v":0},0,{"$f":"H42+I41","v":2885},{"$f":"I42+J41","v":6024.9715312762401},9278.8270098656612,12532.682488455082,{"$f":"L42+M41","v":15674.537967044504},18946.393445633927,22342.24892422335,25778.854668555843,29256.699681820326,32776.278835243982,36366.249571736116,39999.299957066156,43668.680846249496,47374.755544324667,51117.89098938059,54898.45778888707,58716.830256388617,62573.386448565179,66468.508202663506,70402.581174302817,74375.994875658522,78389.142714027781,82442.422030780741,86536.234140701228,90670.984371720915,94847.082105050795,94847.082105050795,94847.082105050795,94847.082105050795,94847.082105050795,94847.082105050795,94847.082105050795,94847.082105050795,94847.082105050795]
["Real Efficiency",null,{"$f":"AVERAGE(F43:AP43)","v":0.56940543243243291},null,null,{"$f":"HLOOKUP(F42,'Static Data'!$D$8:$AD$10,3)","v":0.57699999999999996},{"$f":"HLOOKUP(G42,'Static Data'!$D$8:$AD$10,3)","v":0.57699999999999996},{"$f":"HLOOKUP(H42,'Static Data'!$D$8:$AD$10,3)","v":0.57699999999999996},{"$f":"HLOOKUP(I42,'Static Data'!$D$8:$AD$10,3)","v":0.57699999999999996},{"$f":"HLOOKUP(J42,'Static Data'!$D$8:$AD$10,3)","v":0.57296099999999994},{"$f":"HLOOKUP(K42,'Static Data'!$D$8:$AD$10,3)","v":0.56834499999999999},{"$f":"HLOOKUP(L42,'Static Data'!$D$8:$AD$10,3)","v":0.56834499999999999},{"$f":"HLOOKUP(M42,'Static Data'!$D$8:$AD$10,3)","v":0.56834499999999999},{"$f":"HLOOKUP(N42,'Static Data'!$D$8:$AD$10,3)","v":0.56834499999999999},{"$f":"HLOOKUP(O42,'Static Data'!$D$8:$AD$10,3)","v":0.56834499999999999},{"$f":"HLOOKUP(P42,'Static Data'!$D$8:$AD$10,3)","v":0.56834499999999999},{"$f":"HLOOKUP(Q42,'Static Data'!$D$8:$AD$10,3)","v":0.56834499999999999},{"$f":"HLOOKUP(R42,'Static Data'!$D$8:$AD$10,3)","v":0.56834499999999999},{"$f":"HLOOKUP(S42,'Static Data'!$D$8:$AD$10,3)","v":0.56834499999999999},{"$f":"HLOOKUP(T42,'Static Data'!$D$8:$AD$10,3)","v":0.56834499999999999},{"$f":"HLOOKUP(U42,'Static Data'!$D$8:$AD$10,3)","v":0.56834499999999999},{"$f":"HLOOKUP(V42,'Static Data'!$D$8:$AD$10,3)","v":0.56834499999999999},{"$f":"HLOOKUP(W42,'Static Data'!$D$8:$AD$10,3)","v":0.56834499999999999},{"$f":"HLOOKUP(X42,'Static Data'!$D$8:$AD$10,3)","v":0.56834499999999999},{"$f":"HLOOKUP(Y42,'Static Data'!$D$8:$AD$10,3)","v":0.56834499999999999},{"$f":"HLOOKUP(Z42,'Static Data'!$D$8:$AD$10,3)","v":0.56834499999999999},{"$f":"HLOOKUP(AA42,'Static Data'!$D$8:$AD$10,3)","v":0.56834499999999999},{"$f":"HLOOKUP(AB42,'Static Data'!$D$8:$AD$10,3)","v":0.56834499999999999},{"$f":"HLOOKUP(AC42,'Static Data'!$D$8:$AD$10,3)","v":0.56834499999999999},{"$f":"HLOOKUP(AD42,'Static Data'!$D$8:$AD$10,3)","v":0.56834499999999999},{"$f":"HLOOKUP(AE42,'Static Data'!$D$8:$AD$10,3)","v":0.56834499999999999},{"$f":"HLOOKUP(AF42,'Static Data'!$D$8:$AD$10,3)","v":0.56834499999999999},{"$f":"HLOOKUP(AG42,'Static Data'!$D$8:$AD$10,3)","v":0.56834499999999999},{"$f":"HLOOKUP(AH42,'Static Data'!$D$8:$AD$10,3)","v":0.56834499999999999},{"$f":"HLOOKUP(AI42,'Static Data'!$D$8:$AD$10,3)","v":0.56834499999999999},{"$f":"HLOOKUP(AJ42,'Static Data'!$D$8:$AD$10,3)","v":0.56834499999999999},{"$f":"HLOOKUP(AK42,'Static Data'!$D$8:$AD$10,3)","v":0.56834499999999999},{"$f":"HLOOKUP(AL42,'Static Data'!$D$8:$AD$10,3)","v":0.56834499999999999},{"$f":"HLOOKUP(AM42,'Static Data'!$D$8:$AD$10,3)","v":0.56834499999999999},{"$f":"HLOOKUP(AN42,'Static Data'!$D$8:$AD$10,3)","v":0.56834499999999999},{"$f":"HLOOKUP(AO42,'Static Data'!$D$8:$AD$10,3)","v":0.56834499999999999},{"$f":"HLOOKUP(AP42,'Static Data'!$D$8:$AD$10,3)","v":0.56834499999999999}]
["Real Power",null,null,null,null,{"$f":"HLOOKUP(F42,'Static Data'!$D$8:$AD$11,4)","v":827},{"$f":"HLOOKUP(G42,'Static Data'!$D$8:$AD$11,4)","v":827},{"$f":"HLOOKUP(H42,'Static Data'!$D$8:$AD$11,4)","v":827},{"$f":"HLOOKUP(I42,'Static Data'!$D$8:$AD$11,4)","v":827},{"$f":"HLOOKUP(J42,'Static Data'!$D$8:$AD$11,4)","v":817.35166666666657},{"$f":"HLOOKUP(K42,'Static Data'!$D$8:$AD$11,4)","v":806.32499999999993},{"$f":"HLOOKUP(L42,'Static Data'!$D$8:$AD$11,4)","v":806.32499999999993},{"$f":"HLOOKUP(M42,'Static Data'!$D$8:$AD$11,4)","v":806.32499999999993},{"$f":"HLOOKUP(N42,'Static Data'!$D$8:$AD$11,4)","v":806.32499999999993},{"$f":"HLOOKUP(O42,'Static Data'!$D$8:$AD$11,4)","v":806.32499999999993},{"$f":"HLOOKUP(P42,'Static Data'!$D$8:$AD$11,4)","v":806.32499999999993},{"$f":"HLOOKUP(Q42,'Static Data'!$D$8:$AD$11,4)","v":806.32499999999993},{"$f":"HLOOKUP(R42,'Static Data'!$D$8:$AD$11,4)","v":806.32499999999993},{"$f":"HLOOKUP(S42,'Static Data'!$D$8:$AD$11,4)","v":806.32499999999993},{"$f":"HLOOKUP(T42,'Static Data'!$D$8:$AD$11,4)","v":806.32499999999993},{"$f":"HLOOKUP(U42,'Static Data'!$D$8:$AD$11,4)","v":806.32499999999993},{"$f":"HLOOKUP(V42,'Static Data'!$D$8:$AD$11,4)","v":806.32499999999993},{"$f":"HLOOKUP(W42,'Static Data'!$D$8:$AD$11,4)","v":806.32499999999993},{"$f":"HLOOKUP(X42,'Static Data'!$D$8:$AD$11,4)","v":806.32499999999993},{"$f":"HLOOKUP(Y42,'Static Data'!$D$8:$AD$11,4)","v":806.32499999999993},{"$f":"HLOOKUP(Z42,'Static Data'!$D$8:$AD$11,4)","v":806.32499999999993},{"$f":"HLOOKUP(AA42,'Static Data'!$D$8:$AD$11,4)","v":806.32499999999993},{"$f":"HLOOKUP(AB42,'Static Data'!$D$8:$AD$11,4)","v":806.32499999999993},{"$f":"HLOOKUP(AC42,'Static Data'!$D$8:$AD$11,4)","v":806.32499999999993},{"$f":"HLOOKUP(AD42,'Static Data'!$D$8:$AD$11,4)","v":806.32499999999993},{"$f":"HLOOKUP(AE42,'Static Data'!$D$8:$AD$11,4)","v":806.32499999999993},{"$f":"HLOOKUP(AF42,'Static Data'!$D$8:$AD$11,4)","v":806.32499999999993},{"$f":"HLOOKUP(AG42,'Static Data'!$D$8:$AD$11,4)","v":806.32499999999993},{"$f":"HLOOKUP(AH42,'Static Data'!$D$8:$AD$11,4)","v":806.32499999999993},{"$f":"HLOOKUP(AI42,'Static Data'!$D$8:$AD$11,4)","v":806.32499999999993},{"$f":"HLOOKUP(AJ42,'Static Data'!$D$8:$AD$11,4)","v":806.32499999999993},{"$f":"HLOOKUP(AK42,'Static Data'!$D$8:$AD$11,4)","v":806.32499999999993},{"$f":"HLOOKUP(AL42,'Static Data'!$D$8:$AD$11,4)","v":806.32499999999993},{"$f":"HLOOKUP(AM42,'Static Data'!$D$8:$AD$11,4)","v":806.32499999999993},{"$f":"HLOOKUP(AN42,'Static Data'!$D$8:$AD$11,4)","v":806.32499999999993},{"$f":"HLOOKUP(AO42,'Static Data'!$D$8:$AD$11,4)","v":806.32499999999993},{"$f":"HLOOKUP(AP42,'Static Data'!$D$8:$AD$11,4)","v":806.32499999999993}]
[]
[]
["Finance"]
["Signing/Fin. Close (=FC)",null,{"$f":"Input!D15","v":2006}]
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["Mask from FC",null,{"$f":"SUM(F50:AP50)","v":37},null,null,{"$f":"IF($C$48<=F4,1,0)","v":1},{"$f":"IF($C$48<=G4,1,0)","v":1},1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1]
["Counter from FC",null,{"$f":"MAX(F51:AP51)","v":37},null,null,{"$f":"E51+F50","v":1},{"$f":"F51+G50","v":2},3,4,5,6,7,{"$f":"L51+M50","v":8},9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30,31,32,33,34,35,36,37]
["Mask of debt repayment",null,{"$f":"SUM(F52:AP52)","v":15},null,null,{"$f":"(1-F62)*F57","v":0},{"$f":"(1-G62)*G57","v":0},0,{"$f":"(1-I62)*I57","v":1},1,1,1,1,1,1,1,1,1,1,1,{"$f":"(1-U62)*U57","v":1},1,1,0,0,{"$f":"(1-Z62)*Z57","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"(1-AO62)*AO57","v":0},0]
["Loan Availability Mask",null,{"$f":"SUM(F53:AP53)","v":3},null,null,{"$f":"F50*(1-F57)","v":1},{"$f":"G50*(1-G57)","v":1},1,{"$f":"I50*(1-I57)","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]
[]
["End of Availability Period // Start of Repayment ",null,{"$f":"MIN(C23,C48+Input!D59)","v":2009}]
["End of Availability Mask",null,{"$f":"SUM(F56:AP56)","v":1},null,null,{"$f":"IF($C$55=F4,1,0)","v":0},{"$f":"IF($C$55=G4,1,0)","v":0},0,{"$f":"IF($C$55=I4,1,0)","v":1},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["Mask starting at End of Availability Period",null,{"$f":"SUM(F57:AP57)","v":34},null,null,{"$f":"IF($C$55<=F4,1,0)","v":0},{"$f":"IF($C$55<=G4,1,0)","v":0},{"$f":"IF($C$55<=H4,1,0)","v":0},{"$f":"IF($C$55<=I4,1,0)","v":1},{"$f":"IF($C$55<=J4,1,0)","v":1},1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1]
["Counter starting at End of Availability Period",null,{"$f":"MAX(F58:AP58)","v":34},null,null,{"$f":"E58+F57","v":0},{"$f":"F58+G57","v":0},0,1,2,3,4,{"$f":"L58+M57","v":5},6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30,31,32,33,34]
[]
["Final Maturity",null,{"$f":"C55+Input!D58","v":2024}]
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[]
[null,null,"Total"]
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["Operation"]
["Sales and Costs"]
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["Cash adjusted Sales",null,{"$f":"SUM(F14:AQ14)","v":6043037942.6999998},null,null,{"$f":"F13*(12-Input!$D$75)/12+E13*Input!$D$75/12","v":0},{"$f":"G13*(12-Input!$D$75)/12+F13*Input!$D$75/12","v":0},{"$f":"H13*(12-Input!$D$75)/12+G13*Input!$D$75/12","v":0},{"$f":"I13*(12-Input!$D$75)/12+H13*Input!$D$75/12","v":0},{"$f":"J13*(12-Input!$D$75)/12+I13*Input!$D$75/12","v":111970026.50624998},{"$f":"K13*(12-Input!$D$75)/12+J13*Input!$D$75/12","v":231098032.63124996},{"$f":"L13*(12-Input!$D$75)/12+K13*Input!$D$75/12","v":241002479.24999997},{"$f":"M13*(12-Input!$D$75)/12+L13*Input!$D$75/12","v":241002479.24999997},{"$f":"N13*(12-Input!$D$75)/12+M13*Input!$D$75/12","v":241002479.24999997},{"$f":"O13*(12-Input!$D$75)/12+N13*Input!$D$75/12","v":241002479.24999997},{"$f":"P13*(12-Input!$D$75)/12+O13*Input!$D$75/12","v":241002479.24999997},{"$f":"Q13*(12-Input!$D$75)/12+P13*Input!$D$75/12","v":241002479.24999997},{"$f":"R13*(12-Input!$D$75)/12+Q13*Input!$D$75/12","v":241002479.24999997},{"$f":"S13*(12-Input!$D$75)/12+R13*Input!$D$75/12","v":241002479.24999997},{"$f":"T13*(12-Input!$D$75)/12+S13*Input!$D$75/12","v":241002479.24999997},{"$f":"U13*(12-Input!$D$75)/12+T13*Input!$D$75/12","v":241002479.24999997},{"$f":"V13*(12-Input!$D$75)/12+U13*Input!$D$75/12","v":241002479.24999997},{"$f":"W13*(12-Input!$D$75)/12+V13*Input!$D$75/12","v":241002479.24999997},{"$f":"X13*(12-Input!$D$75)/12+W13*Input!$D$75/12","v":241002479.24999997},{"$f":"Y13*(12-Input!$D$75)/12+X13*Input!$D$75/12","v":241002479.24999997},{"$f":"Z13*(12-Input!$D$75)/12+Y13*Input!$D$75/12","v":241002479.24999997},{"$f":"AA13*(12-Input!$D$75)/12+Z13*Input!$D$75/12","v":241002479.24999997},{"$f":"AB13*(12-Input!$D$75)/12+AA13*Input!$D$75/12","v":241002479.24999997},{"$f":"AC13*(12-Input!$D$75)/12+AB13*Input!$D$75/12","v":241002479.24999997},{"$f":"AD13*(12-Input!$D$75)/12+AC13*Input!$D$75/12","v":241002479.24999997},{"$f":"AE13*(12-Input!$D$75)/12+AD13*Input!$D$75/12","v":241002479.24999997},{"$f":"AF13*(12-Input!$D$75)/12+AE13*Input!$D$75/12","v":241002479.24999997},{"$f":"AG13*(12-Input!$D$75)/12+AF13*Input!$D$75/12","v":241002479.24999997},{"$f":"AH13*(12-Input!$D$75)/12+AG13*Input!$D$75/12","v":250980751.12499997},{"$f":"AI13*(12-Input!$D$75)/12+AH13*Input!$D$75/12","v":136439261.15624997},{"$f":"AJ13*(12-Input!$D$75)/12+AI13*Input!$D$75/12","v":10495327.781249998},{"$f":"AK13*(12-Input!$D$75)/12+AJ13*Input!$D$75/12","v":0},{"$f":"AL13*(12-Input!$D$75)/12+AK13*Input!$D$75/12","v":0},{"$f":"AM13*(12-Input!$D$75)/12+AL13*Input!$D$75/12","v":0},{"$f":"AN13*(12-Input!$D$75)/12+AM13*Input!$D$75/12","v":0},{"$f":"AO13*(12-Input!$D$75)/12+AN13*Input!$D$75/12","v":0},{"$f":"AP13*(12-Input!$D$75)/12+AO13*Input!$D$75/12","v":0}]
[]
[]
["Variable Cost"]
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[null,null,"Total"]
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["Capex"]
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["Project IRR (excluding Debt after Tax)"]
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["Equity IRR (after Tax)"]
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["Equity IRR",null,{"$f":"IRR(F22:AP22)","v":9.0242353795032912E-2}]
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["Funding Requirement (excl. Interest)"]
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[" Drawdowns on Equity and Debt (excl. Interest)"]
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[]
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[]
["Funding Requirement for Interest and Fees"]
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["Funding Requirement for Interest",null,{"$f":"SUM(F36:AP36)","v":0},null,null,{"$f":"SUM(F32:F35)*Work!F53","v":0},{"$f":"SUM(G32:G35)*Work!G53","v":0},{"$f":"SUM(H32:H35)*Work!H53","v":0},{"$f":"SUM(I32:I35)*Work!I53","v":0},{"$f":"SUM(J32:J35)*Work!J53","v":0},{"$f":"SUM(K32:K35)*Work!K53","v":0},{"$f":"SUM(L32:L35)*Work!L53","v":0},{"$f":"SUM(M32:M35)*Work!M53","v":0},{"$f":"SUM(N32:N35)*Work!N53","v":0},{"$f":"SUM(O32:O35)*Work!O53","v":0},{"$f":"SUM(P32:P35)*Work!P53","v":0},{"$f":"SUM(Q32:Q35)*Work!Q53","v":0},{"$f":"SUM(R32:R35)*Work!R53","v":0},{"$f":"SUM(S32:S35)*Work!S53","v":0},{"$f":"SUM(T32:T35)*Work!T53","v":0},{"$f":"SUM(U32:U35)*Work!U53","v":0},{"$f":"SUM(V32:V35)*Work!V53","v":0},{"$f":"SUM(W32:W35)*Work!W53","v":0},{"$f":"SUM(X32:X35)*Work!X53","v":0},{"$f":"SUM(Y32:Y35)*Work!Y53","v":0},{"$f":"SUM(Z32:Z35)*Work!Z53","v":0},{"$f":"SUM(AA32:AA35)*Work!AA53","v":0},{"$f":"SUM(AB32:AB35)*Work!AB53","v":0},{"$f":"SUM(AC32:AC35)*Work!AC53","v":0},{"$f":"SUM(AD32:AD35)*Work!AD53","v":0},{"$f":"SUM(AE32:AE35)*Work!AE53","v":0},{"$f":"SUM(AF32:AF35)*Work!AF53","v":0},{"$f":"SUM(AG32:AG35)*Work!AG53","v":0},{"$f":"SUM(AH32:AH35)*Work!AH53","v":0},{"$f":"SUM(AI32:AI35)*Work!AI53","v":0},{"$f":"SUM(AJ32:AJ35)*Work!AJ53","v":0},{"$f":"SUM(AK32:AK35)*Work!AK53","v":0},{"$f":"SUM(AL32:AL35)*Work!AL53","v":0},{"$f":"SUM(AM32:AM35)*Work!AM53","v":0},{"$f":"SUM(AN32:AN35)*Work!AN53","v":0},{"$f":"SUM(AO32:AO35)*Work!AO53","v":0},{"$f":"SUM(AP32:AP35)*Work!AP53","v":0}]
[]
["Equity and Debt Drawdowns for Interest and Fees"]
["Equity"]
["Maximum Equity available",null,{"$f":"MAX(F40:AP40)","v":471639957.31184071},null,null,{"$f":"F18-F19","v":471639957.31184071},{"$f":"G18-G19","v":377347292.4292407},165082664.12924069,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["Drawdown on Equity",null,{"$f":"SUM(F41:AP41)","v":0},null,null,{"$f":"MIN(F36,F40)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["Funding Requirement after Equity",null,{"$f":"SUM(F42:AP42)","v":0},null,null,{"$f":"F36-F41","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
["Debt"]
["Maximum Debt available",null,{"$f":"MAX(F45:AP45)","v":0},null,null,{"$f":"F24-F25","v":0},{"$f":"G24-G25","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]
["Drawdown on Debt",null,{"$f":"SUM(F46:AP46)","v":0},null,null,{"$f":"MIN(F42,F45)","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]
["Total (End of Period after Interest, before Repayment)",null,{"$f":"MAX(F47:AP47)","v":0},null,null,{"$f":"F26+F46","v":0},0,0,{"$f":"I26+I46","v":0},{"$f":"J26+J46","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]
["Funding Requirement after Debt",null,{"$f":"SUM(F48:AP48)","v":0},null,null,{"$f":"F42-F46","v":0},{"$f":"G42-G46","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["Check (Debt sufficient for Interest)",null,{"$f":"AND(F49:K49)","v":true},null,null,{"$f":"F48=0","v":true},true,true,true,{"$f":"J48=0","v":true},true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true]
["Finance"]
["Repayment",null,null,null,null," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "]
[]
["Debt"]
["Number of Instalments",null,{"$f":"Input!D58","v":15}]
["Total Outstanding prior to first Repayment",null,{"$f":"SUM(F55:AP55)","v":0},null,null,{"$f":"IF(Work!F56=1,F47,0)","v":0},{"$f":"IF(Work!G56=1,G47,0)","v":0},{"$f":"IF(Work!H56=1,H47,0)","v":0},{"$f":"IF(Work!I56=1,I47,0)","v":0},{"$f":"IF(Work!J56=1,J47,0)","v":0},{"$f":"IF(Work!K56=1,K47,0)","v":0},{"$f":"IF(Work!L56=1,L47,0)","v":0},{"$f":"IF(Work!M56=1,M47,0)","v":0},{"$f":"IF(Work!N56=1,N47,0)","v":0},{"$f":"IF(Work!O56=1,O47,0)","v":0},{"$f":"IF(Work!P56=1,P47,0)","v":0},{"$f":"IF(Work!Q56=1,Q47,0)","v":0},{"$f":"IF(Work!R56=1,R47,0)","v":0},{"$f":"IF(Work!S56=1,S47,0)","v":0},{"$f":"IF(Work!T56=1,T47,0)","v":0},{"$f":"IF(Work!U56=1,U47,0)","v":0},{"$f":"IF(Work!V56=1,V47,0)","v":0},{"$f":"IF(Work!W56=1,W47,0)","v":0},{"$f":"IF(Work!X56=1,X47,0)","v":0},{"$f":"IF(Work!Y56=1,Y47,0)","v":0},{"$f":"IF(Work!Z56=1,Z47,0)","v":0},{"$f":"IF(Work!AA56=1,AA47,0)","v":0},{"$f":"IF(Work!AB56=1,AB47,0)","v":0},{"$f":"IF(Work!AC56=1,AC47,0)","v":0},{"$f":"IF(Work!AD56=1,AD47,0)","v":0},{"$f":"IF(Work!AE56=1,AE47,0)","v":0},{"$f":"IF(Work!AF56=1,AF47,0)","v":0},{"$f":"IF(Work!AG56=1,AG47,0)","v":0},{"$f":"IF(Work!AH56=1,AH47,0)","v":0},{"$f":"IF(Work!AI56=1,AI47,0)","v":0},{"$f":"IF(Work!AJ56=1,AJ47,0)","v":0},{"$f":"IF(Work!AK56=1,AK47,0)","v":0},{"$f":"IF(Work!AL56=1,AL47,0)","v":0},{"$f":"IF(Work!AM56=1,AM47,0)","v":0},{"$f":"IF(Work!AN56=1,AN47,0)","v":0},{"$f":"IF(Work!AO56=1,AO47,0)","v":0},{"$f":"IF(Work!AP56=1,AP47,0)","v":0}]
["Scheduled Repayment ",null,{"$f":"SUM(F56:AP56)","v":0},null,null,{"$f":"IF(Work!F52=1,$C$55/Input!$D$58,0)","v":0},{"$f":"IF(Work!G52=1,$C$55/Input!$D$58,0)","v":0},{"$f":"IF(Work!H52=1,$C$55/Input!$D$58,0)","v":0},{"$f":"IF(Work!I52=1,$C$55/Input!$D$58,0)","v":0},{"$f":"IF(Work!J52=1,$C$55/Input!$D$58,0)","v":0},{"$f":"IF(Work!K52=1,$C$55/Input!$D$58,0)","v":0},{"$f":"IF(Work!L52=1,$C$55/Input!$D$58,0)","v":0},{"$f":"IF(Work!M52=1,$C$55/Input!$D$58,0)","v":0},{"$f":"IF(Work!N52=1,$C$55/Input!$D$58,0)","v":0},{"$f":"IF(Work!O52=1,$C$55/Input!$D$58,0)","v":0},{"$f":"IF(Work!P52=1,$C$55/Input!$D$58,0)","v":0},{"$f":"IF(Work!Q52=1,$C$55/Input!$D$58,0)","v":0},{"$f":"IF(Work!R52=1,$C$55/Input!$D$58,0)","v":0},{"$f":"IF(Work!S52=1,$C$55/Input!$D$58,0)","v":0},{"$f":"IF(Work!T52=1,$C$55/Input!$D$58,0)","v":0},{"$f":"IF(Work!U52=1,$C$55/Input!$D$58,0)","v":0},{"$f":"IF(Work!V52=1,$C$55/Input!$D$58,0)","v":0},{"$f":"IF(Work!W52=1,$C$55/Input!$D$58,0)","v":0},{"$f":"IF(Work!X52=1,$C$55/Input!$D$58,0)","v":0},{"$f":"IF(Work!Y52=1,$C$55/Input!$D$58,0)","v":0},{"$f":"IF(Work!Z52=1,$C$55/Input!$D$58,0)","v":0},{"$f":"IF(Work!AA52=1,$C$55/Input!$D$58,0)","v":0},{"$f":"IF(Work!AB52=1,$C$55/Input!$D$58,0)","v":0},{"$f":"IF(Work!AC52=1,$C$55/Input!$D$58,0)","v":0},{"$f":"IF(Work!AD52=1,$C$55/Input!$D$58,0)","v":0},{"$f":"IF(Work!AE52=1,$C$55/Input!$D$58,0)","v":0},{"$f":"IF(Work!AF52=1,$C$55/Input!$D$58,0)","v":0},{"$f":"IF(Work!AG52=1,$C$55/Input!$D$58,0)","v":0},{"$f":"IF(Work!AH52=1,$C$55/Input!$D$58,0)","v":0},{"$f":"IF(Work!AI52=1,$C$55/Input!$D$58,0)","v":0},{"$f":"IF(Work!AJ52=1,$C$55/Input!$D$58,0)","v":0},{"$f":"IF(Work!AK52=1,$C$55/Input!$D$58,0)","v":0},{"$f":"IF(Work!AL52=1,$C$55/Input!$D$58,0)","v":0},{"$f":"IF(Work!AM52=1,$C$55/Input!$D$58,0)","v":0},{"$f":"IF(Work!AN52=1,$C$55/Input!$D$58,0)","v":0},{"$f":"IF(Work!AO52=1,$C$55/Input!$D$58,0)","v":0},{"$f":"IF(Work!AP52=1,$C$55/Input!$D$58,0)","v":0}]
[]
["Total Balance (End of Period)"]
["Equity Balance (End of Period)",null,{"$f":"MAX(F59:AP59)","v":306616509.87075931},null,null,{"$f":"SUM($E19:F19)+SUM($E41:F41)","v":59216.688159290519},{"$f":"SUM($E19:G19)+SUM($E41:G41)","v":94351881.570759282},{"$f":"SUM($E19:H19)+SUM($E41:H41)","v":306616509.87075931},{"$f":"SUM($E19:I19)+SUM($E41:I41)","v":306616509.87075931},{"$f":"SUM($E19:J19)+SUM($E41:J41)","v":306616509.87075931},{"$f":"SUM($E19:K19)+SUM($E41:K41)","v":306616509.87075931},{"$f":"SUM($E19:L19)+SUM($E41:L41)","v":306616509.87075931},{"$f":"SUM($E19:M19)+SUM($E41:M41)","v":306616509.87075931},{"$f":"SUM($E19:N19)+SUM($E41:N41)","v":306616509.87075931},{"$f":"SUM($E19:O19)+SUM($E41:O41)","v":306616509.87075931},{"$f":"SUM($E19:P19)+SUM($E41:P41)","v":306616509.87075931},{"$f":"SUM($E19:Q19)+SUM($E41:Q41)","v":306616509.87075931},{"$f":"SUM($E19:R19)+SUM($E41:R41)","v":306616509.87075931},{"$f":"SUM($E19:S19)+SUM($E41:S41)","v":306616509.87075931},{"$f":"SUM($E19:T19)+SUM($E41:T41)","v":306616509.87075931},{"$f":"SUM($E19:U19)+SUM($E41:U41)","v":306616509.87075931},{"$f":"SUM($E19:V19)+SUM($E41:V41)","v":306616509.87075931},{"$f":"SUM($E19:W19)+SUM($E41:W41)","v":306616509.87075931},{"$f":"SUM($E19:X19)+SUM($E41:X41)","v":306616509.87075931},{"$f":"SUM($E19:Y19)+SUM($E41:Y41)","v":306616509.87075931},{"$f":"SUM($E19:Z19)+SUM($E41:Z41)","v":306616509.87075931},{"$f":"SUM($E19:AA19)+SUM($E41:AA41)","v":306616509.87075931},{"$f":"SUM($E19:AB19)+SUM($E41:AB41)","v":306616509.87075931},{"$f":"SUM($E19:AC19)+SUM($E41:AC41)","v":306616509.87075931},{"$f":"SUM($E19:AD19)+SUM($E41:AD41)","v":306616509.87075931},{"$f":"SUM($E19:AE19)+SUM($E41:AE41)","v":306616509.87075931},{"$f":"SUM($E19:AF19)+SUM($E41:AF41)","v":306616509.87075931},{"$f":"SUM($E19:AG19)+SUM($E41:AG41)","v":306616509.87075931},{"$f":"SUM($E19:AH19)+SUM($E41:AH41)","v":306616509.87075931},{"$f":"SUM($E19:AI19)+SUM($E41:AI41)","v":306616509.87075931},{"$f":"SUM($E19:AJ19)+SUM($E41:AJ41)","v":306616509.87075931},{"$f":"SUM($E19:AK19)+SUM($E41:AK41)","v":306616509.87075931},{"$f":"SUM($E19:AL19)+SUM($E41:AL41)","v":306616509.87075931},{"$f":"SUM($E19:AM19)+SUM($E41:AM41)","v":306616509.87075931},{"$f":"SUM($E19:AN19)+SUM($E41:AN41)","v":306616509.87075931},{"$f":"SUM($E19:AO19)+SUM($E41:AO41)","v":306616509.87075931},{"$f":"SUM($E19:AP19)+SUM($E41:AP41)","v":306616509.87075931}]
["Debt Balance (End of Period)",null,{"$f":"MAX(F60:AP60)","v":0},null,null,{"$f":"F47-F56","v":0},{"$f":"G47-G56","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]
[]
["Total"]
[]
["Equity:"]
["Equity Drawdowns",null,{"$f":"SUM(F65:AP65)","v":306616509.87075931},null,null,{"$f":"F19+F41","v":59216.688159290519},{"$f":"G19+G41","v":94292664.882599995},212264628.30000001,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["Debt:"]
["Total Drawdowns on Debt",null,{"$f":"SUM(F67:AP67)","v":0},null,null,{"$f":"F25+F46","v":0},{"$f":"G25+G46","v":0},{"$f":"H25+H46","v":0},{"$f":"I25+I46","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]
["Total Interest and Fees on Debt",null,{"$f":"SUM(F68:AP68)","v":0},null,null,{"$f":"F32+F34+F35","v":0},{"$f":"G32+G34+G35","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["Total Debt Repayment (Scheduled)",null,{"$f":"SUM(F69:AP69)","v":0},null,null,{"$f":"F56","v":0},{"$f":"G56","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]
["DEBT SERVICE",null,{"$f":"SUM(F70:AP70)","v":0},null,null,{"$f":"F68+F69","v":0},0,0,{"$f":"I68+I69","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
["Checks"]
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["Kredit consistent?",null,{"$f":"AND(C47=C55,C47=C56,ABS(C47-C46-C25<=eps))","v":true}]
["Equity consistent?",null,{"$f":"AND(ABS(C65-C59<=eps),ABS(C65-C41-C19<=eps))","v":true}]
["DS consistent?",null,{"$f":"AND(ABS(C70-C56-C32-C34-C35-C33<eps))","v":true}]
[]
["Only Drawdowns >= 0",null,{"$f":"AND(F79:AP79)","v":true},null,null,{"$f":"F19>=0","v":true},{"$f":"G19>=0","v":true},true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true]
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[null,null,null,null,"CF Cascade Sheet"]
[]
[null,null,"Total"]
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["CF_Cascade"]
["Sources of Funds"]
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["Equity ratio  Equity/(Equity+Debt)",null,{"$f":"C9/(C9+C10)","v":1}]
[]
["Scheduled reduction of DSRA",null,{"$f":"SUM(F13:AP13)","v":0},null,null,{"$f":"DSRA!E12","v":0},{"$f":"DSRA!F12","v":0},{"$f":"DSRA!G12","v":0},{"$f":"DSRA!H12","v":0},{"$f":"DSRA!I12","v":0},{"$f":"DSRA!J12","v":0},{"$f":"DSRA!K12","v":0},{"$f":"DSRA!L12","v":0},{"$f":"DSRA!M12","v":0},{"$f":"DSRA!N12","v":0},{"$f":"DSRA!O12","v":0},{"$f":"DSRA!P12","v":0},{"$f":"DSRA!Q12","v":0},{"$f":"DSRA!R12","v":0},{"$f":"DSRA!S12","v":0},{"$f":"DSRA!T12","v":0},{"$f":"DSRA!U12","v":0},{"$f":"DSRA!V12","v":0},{"$f":"DSRA!W12","v":0},{"$f":"DSRA!X12","v":0},{"$f":"DSRA!Y12","v":0},{"$f":"DSRA!Z12","v":0},{"$f":"DSRA!AA12","v":0},{"$f":"DSRA!AB12","v":0},{"$f":"DSRA!AC12","v":0},{"$f":"DSRA!AD12","v":0},{"$f":"DSRA!AE12","v":0},{"$f":"DSRA!AF12","v":0},{"$f":"DSRA!AG12","v":0},{"$f":"DSRA!AH12","v":0},{"$f":"DSRA!AI12","v":0},{"$f":"DSRA!AJ12","v":0},{"$f":"DSRA!AK12","v":0},{"$f":"DSRA!AL12","v":0},{"$f":"DSRA!AM12","v":0},{"$f":"DSRA!AN12","v":0},{"$f":"DSRA!AO12","v":0}]
[]
["Total Interest Received",null,null,null,null,{"$f":"DSRA!F22","v":0},{"$f":"DSRA!G22","v":0},{"$f":"DSRA!H22","v":0},{"$f":"DSRA!I22","v":0},{"$f":"DSRA!J22","v":0},{"$f":"DSRA!K22","v":0},{"$f":"DSRA!L22","v":0},{"$f":"DSRA!M22","v":0},{"$f":"DSRA!N22","v":0},{"$f":"DSRA!O22","v":0},{"$f":"DSRA!P22","v":0},{"$f":"DSRA!Q22","v":0},{"$f":"DSRA!R22","v":0},{"$f":"DSRA!S22","v":0},{"$f":"DSRA!T22","v":0},{"$f":"DSRA!U22","v":0},{"$f":"DSRA!V22","v":0},{"$f":"DSRA!W22","v":0},{"$f":"DSRA!X22","v":0},{"$f":"DSRA!Y22","v":0},{"$f":"DSRA!Z22","v":0},{"$f":"DSRA!AA22","v":0},{"$f":"DSRA!AB22","v":0},{"$f":"DSRA!AC22","v":0},{"$f":"DSRA!AD22","v":0},{"$f":"DSRA!AE22","v":0},{"$f":"DSRA!AF22","v":0},{"$f":"DSRA!AG22","v":0},{"$f":"DSRA!AH22","v":0},{"$f":"DSRA!AI22","v":0},{"$f":"DSRA!AJ22","v":0},{"$f":"DSRA!AK22","v":0},{"$f":"DSRA!AL22","v":0},{"$f":"DSRA!AM22","v":0},{"$f":"DSRA!AN22","v":0},{"$f":"DSRA!AO22","v":0},{"$f":"DSRA!AP22","v":0}]
["Total Available Cash Flow",null,{"$f":"SUM(F16:AP16)","v":1622294058.7333851},null,null,{"$f":"SUM(F8:F15)","v":59216.688159290519},{"$f":"SUM(G8:G15)","v":94292664.882599995},212264628.30000001,{"$f":"SUM(I8:I15)","v":0},34487748.940401912,60198259.086632736,{"$f":"SUM(L8:L15)","v":53981693.195409916},53811524.222792,53647732.619764149,53474398.848889947,53312027.231269196,53107497.746873476,52955389.422273681,52778497.520049825,52595278.188579053,52398832.92522563,52235745.82516636,52048130.991784543,51866826.330168642,51683615.595682457,51478349.210604496,51274969.038305864,51089208.313861616,50882045.227066338,50692841.615367293,50474000.682652384,50245647.484060004,50032083.469734281,59404811.986905925,22689561.295695897,-7169168.1525913058,0,0,0,0,0,0]
[]
["Uses of Funds "]
[]
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[]
["Total Interest and Fees on Debt",null,{"$f":"SUM(F25:AP25)","v":0},null,{"$f":"Finance!E68","v":0},{"$f":"Finance!F68","v":0},{"$f":"Finance!G68","v":0},{"$f":"Finance!H68","v":0},{"$f":"Finance!I68","v":0},{"$f":"Finance!J68","v":0},{"$f":"Finance!K68","v":0},{"$f":"Finance!L68","v":0},{"$f":"Finance!M68","v":0},{"$f":"Finance!N68","v":0},{"$f":"Finance!O68","v":0},{"$f":"Finance!P68","v":0},{"$f":"Finance!Q68","v":0},{"$f":"Finance!R68","v":0},{"$f":"Finance!S68","v":0},{"$f":"Finance!T68","v":0},{"$f":"Finance!U68","v":0},{"$f":"Finance!V68","v":0},{"$f":"Finance!W68","v":0},{"$f":"Finance!X68","v":0},{"$f":"Finance!Y68","v":0},{"$f":"Finance!Z68","v":0},{"$f":"Finance!AA68","v":0},{"$f":"Finance!AB68","v":0},{"$f":"Finance!AC68","v":0},{"$f":"Finance!AD68","v":0},{"$f":"Finance!AE68","v":0},{"$f":"Finance!AF68","v":0},{"$f":"Finance!AG68","v":0},{"$f":"Finance!AH68","v":0},{"$f":"Finance!AI68","v":0},{"$f":"Finance!AJ68","v":0},{"$f":"Finance!AK68","v":0},{"$f":"Finance!AL68","v":0},{"$f":"Finance!AM68","v":0},{"$f":"Finance!AN68","v":0},{"$f":"Finance!AO68","v":0},{"$f":"Finance!AP68","v":0}]
["Total Debt Repayment (Scheduled)",null,null,null,{"$f":"Finance!E69","v":0},{"$f":"Finance!F69","v":0},{"$f":"Finance!G69","v":0},{"$f":"Finance!H69","v":0},{"$f":"Finance!I69","v":0},{"$f":"Finance!J69","v":0},{"$f":"Finance!K69","v":0},{"$f":"Finance!L69","v":0},{"$f":"Finance!M69","v":0},{"$f":"Finance!N69","v":0},{"$f":"Finance!O69","v":0},{"$f":"Finance!P69","v":0},{"$f":"Finance!Q69","v":0},{"$f":"Finance!R69","v":0},{"$f":"Finance!S69","v":0},{"$f":"Finance!T69","v":0},{"$f":"Finance!U69","v":0},{"$f":"Finance!V69","v":0},{"$f":"Finance!W69","v":0},{"$f":"Finance!X69","v":0},{"$f":"Finance!Y69","v":0},{"$f":"Finance!Z69","v":0},{"$f":"Finance!AA69","v":0},{"$f":"Finance!AB69","v":0},{"$f":"Finance!AC69","v":0},{"$f":"Finance!AD69","v":0},{"$f":"Finance!AE69","v":0},{"$f":"Finance!AF69","v":0},{"$f":"Finance!AG69","v":0},{"$f":"Finance!AH69","v":0},{"$f":"Finance!AI69","v":0},{"$f":"Finance!AJ69","v":0},{"$f":"Finance!AK69","v":0},{"$f":"Finance!AL69","v":0},{"$f":"Finance!AM69","v":0},{"$f":"Finance!AN69","v":0},{"$f":"Finance!AO69","v":0},{"$f":"Finance!AP69","v":0}]
["DEBT SERVICE",null,{"$f":"SUM(F27:AP27)","v":0},null,{"$f":"Finance!E70","v":0},{"$f":"Finance!F70","v":0},{"$f":"Finance!G70","v":0},{"$f":"Finance!H70","v":0},{"$f":"Finance!I70","v":0},{"$f":"Finance!J70","v":0},{"$f":"Finance!K70","v":0},{"$f":"Finance!L70","v":0},{"$f":"Finance!M70","v":0},{"$f":"Finance!N70","v":0},{"$f":"Finance!O70","v":0},{"$f":"Finance!P70","v":0},{"$f":"Finance!Q70","v":0},{"$f":"Finance!R70","v":0},{"$f":"Finance!S70","v":0},{"$f":"Finance!T70","v":0},{"$f":"Finance!U70","v":0},{"$f":"Finance!V70","v":0},{"$f":"Finance!W70","v":0},{"$f":"Finance!X70","v":0},{"$f":"Finance!Y70","v":0},{"$f":"Finance!Z70","v":0},{"$f":"Finance!AA70","v":0},{"$f":"Finance!AB70","v":0},{"$f":"Finance!AC70","v":0},{"$f":"Finance!AD70","v":0},{"$f":"Finance!AE70","v":0},{"$f":"Finance!AF70","v":0},{"$f":"Finance!AG70","v":0},{"$f":"Finance!AH70","v":0},{"$f":"Finance!AI70","v":0},{"$f":"Finance!AJ70","v":0},{"$f":"Finance!AK70","v":0},{"$f":"Finance!AL70","v":0},{"$f":"Finance!AM70","v":0},{"$f":"Finance!AN70","v":0},{"$f":"Finance!AO70","v":0},{"$f":"Finance!AP70","v":0}]
[]
["CF after Debt Service",null,{"$f":"SUM(F29:AP29)","v":1150582837.9626262},null,null,{"$f":"F22-F27","v":0},{"$f":"G22-G27","v":0},0,{"$f":"I22-I27","v":-165094710.89999998},34487748.940401912,60198259.086632736,53981693.195409916,53811524.222792,53647732.619764149,53474398.848889947,53312027.231269196,53107497.746873476,52955389.422273681,52778497.520049825,52595278.188579053,52398832.92522563,52235745.82516636,52048130.991784543,51866826.330168642,51683615.595682457,51478349.210604496,51274969.038305864,51089208.313861616,50882045.227066338,50692841.615367293,50474000.682652384,50245647.484060004,50032083.469734281,59404811.986905925,22689561.295695897,{"$f":"AJ22-AJ27","v":-7169168.1525913058},0,0,0,0,0,0]
[" (without scheduled reductions of DSRA)",null,null,null,null,{"$f":"F29-F13","v":0},{"$f":"G29-G13","v":0},0,{"$f":"I29-I13","v":-165094710.89999998},34487748.940401912,60198259.086632736,{"$f":"L29-L13","v":53981693.195409916},53811524.222792,53647732.619764149,53474398.848889947,53312027.231269196,53107497.746873476,52955389.422273681,52778497.520049825,52595278.188579053,52398832.92522563,52235745.82516636,52048130.991784543,51866826.330168642,51683615.595682457,51478349.210604496,51274969.038305864,51089208.313861616,50882045.227066338,50692841.615367293,50474000.682652384,50245647.484060004,50032083.469734281,59404811.986905925,22689561.295695897,-7169168.1525913058,0,0,0,0,0,0]
[]
["Transfer to DSRA",null,{"$f":"SUM(F32:AP32)","v":0},null,null,{"$f":"DSRA!F10","v":0},{"$f":"DSRA!G10","v":0},{"$f":"DSRA!H10","v":0},{"$f":"DSRA!I10","v":0},{"$f":"DSRA!J10","v":0},{"$f":"DSRA!K10","v":0},{"$f":"DSRA!L10","v":0},{"$f":"DSRA!M10","v":0},{"$f":"DSRA!N10","v":0},{"$f":"DSRA!O10","v":0},{"$f":"DSRA!P10","v":0},{"$f":"DSRA!Q10","v":0},{"$f":"DSRA!R10","v":0},{"$f":"DSRA!S10","v":0},{"$f":"DSRA!T10","v":0},{"$f":"DSRA!U10","v":0},{"$f":"DSRA!V10","v":0},{"$f":"DSRA!W10","v":0},{"$f":"DSRA!X10","v":0},{"$f":"DSRA!Y10","v":0},{"$f":"DSRA!Z10","v":0},{"$f":"DSRA!AA10","v":0},{"$f":"DSRA!AB10","v":0},{"$f":"DSRA!AC10","v":0},{"$f":"DSRA!AD10","v":0},{"$f":"DSRA!AE10","v":0},{"$f":"DSRA!AF10","v":0},{"$f":"DSRA!AG10","v":0},{"$f":"DSRA!AH10","v":0},{"$f":"DSRA!AI10","v":0},{"$f":"DSRA!AJ10","v":0},{"$f":"DSRA!AK10","v":0},{"$f":"DSRA!AL10","v":0},{"$f":"DSRA!AM10","v":0},{"$f":"DSRA!AN10","v":0},{"$f":"DSRA!AO10","v":0},{"$f":"DSRA!AP10","v":0}]
["Transfer from DSRA for DS",null,{"$f":"SUM(F33:AP33)","v":0},null,null,{"$f":"DSRA!F11","v":0},{"$f":"DSRA!G11","v":0},{"$f":"DSRA!H11","v":0},{"$f":"DSRA!I11","v":0},{"$f":"DSRA!J11","v":0},{"$f":"DSRA!K11","v":0},{"$f":"DSRA!L11","v":0},{"$f":"DSRA!M11","v":0},{"$f":"DSRA!N11","v":0},{"$f":"DSRA!O11","v":0},{"$f":"DSRA!P11","v":0},{"$f":"DSRA!Q11","v":0},{"$f":"DSRA!R11","v":0},{"$f":"DSRA!S11","v":0},{"$f":"DSRA!T11","v":0},{"$f":"DSRA!U11","v":0},{"$f":"DSRA!V11","v":0},{"$f":"DSRA!W11","v":0},{"$f":"DSRA!X11","v":0},{"$f":"DSRA!Y11","v":0},{"$f":"DSRA!Z11","v":0},{"$f":"DSRA!AA11","v":0},{"$f":"DSRA!AB11","v":0},{"$f":"DSRA!AC11","v":0},{"$f":"DSRA!AD11","v":0},{"$f":"DSRA!AE11","v":0},{"$f":"DSRA!AF11","v":0},{"$f":"DSRA!AG11","v":0},{"$f":"DSRA!AH11","v":0},{"$f":"DSRA!AI11","v":0},{"$f":"DSRA!AJ11","v":0},{"$f":"DSRA!AK11","v":0},{"$f":"DSRA!AL11","v":0},{"$f":"DSRA!AM11","v":0},{"$f":"DSRA!AN11","v":0},{"$f":"DSRA!AO11","v":0},{"$f":"DSRA!AP11","v":0}]
["CF after Transfer from/to DSRA",null,{"$f":"SUM(F34:AP34)","v":1150582837.9626262},null,null,{"$f":"F29-F32+F33","v":0},{"$f":"G29-G32+G33","v":0},0,{"$f":"I29-I32+I33","v":-165094710.89999998},34487748.940401912,60198259.086632736,53981693.195409916,53811524.222792,53647732.619764149,53474398.848889947,53312027.231269196,53107497.746873476,52955389.422273681,52778497.520049825,52595278.188579053,52398832.92522563,52235745.82516636,52048130.991784543,51866826.330168642,51683615.595682457,51478349.210604496,51274969.038305864,51089208.313861616,50882045.227066338,50692841.615367293,50474000.682652384,50245647.484060004,50032083.469734281,59404811.986905925,22689561.295695897,{"$f":"AJ29-AJ32+AJ33","v":-7169168.1525913058},0,0,0,0,0,0]
[]
["Transfer to Tax Deposit",null,null,null,null,{"$f":"DSRA!F18","v":0},{"$f":"DSRA!G18","v":0},{"$f":"DSRA!H18","v":0},{"$f":"DSRA!I18","v":0},{"$f":"DSRA!J18","v":0},{"$f":"DSRA!K18","v":0},{"$f":"DSRA!L18","v":0},{"$f":"DSRA!M18","v":0},{"$f":"DSRA!N18","v":0},{"$f":"DSRA!O18","v":0},{"$f":"DSRA!P18","v":0},{"$f":"DSRA!Q18","v":0},{"$f":"DSRA!R18","v":0},{"$f":"DSRA!S18","v":0},{"$f":"DSRA!T18","v":0},{"$f":"DSRA!U18","v":0},{"$f":"DSRA!V18","v":0},{"$f":"DSRA!W18","v":0},{"$f":"DSRA!X18","v":0},{"$f":"DSRA!Y18","v":0},{"$f":"DSRA!Z18","v":0},{"$f":"DSRA!AA18","v":0},{"$f":"DSRA!AB18","v":0},{"$f":"DSRA!AC18","v":0},{"$f":"DSRA!AD18","v":0},{"$f":"DSRA!AE18","v":0},{"$f":"DSRA!AF18","v":0},{"$f":"DSRA!AG18","v":0},{"$f":"DSRA!AH18","v":0},{"$f":"DSRA!AI18","v":7169168.1525913058},{"$f":"DSRA!AJ18","v":0},{"$f":"DSRA!AK18","v":0},{"$f":"DSRA!AL18","v":0},{"$f":"DSRA!AM18","v":0},{"$f":"DSRA!AN18","v":0},{"$f":"DSRA!AO18","v":0},{"$f":"DSRA!AP18","v":0}]
["Transfer from Tax Deposit",null,null,null,null,{"$f":"DSRA!F19","v":0},{"$f":"DSRA!G19","v":0},{"$f":"DSRA!H19","v":0},{"$f":"DSRA!I19","v":0},{"$f":"DSRA!J19","v":0},{"$f":"DSRA!K19","v":0},{"$f":"DSRA!L19","v":0},{"$f":"DSRA!M19","v":0},{"$f":"DSRA!N19","v":0},{"$f":"DSRA!O19","v":0},{"$f":"DSRA!P19","v":0},{"$f":"DSRA!Q19","v":0},{"$f":"DSRA!R19","v":0},{"$f":"DSRA!S19","v":0},{"$f":"DSRA!T19","v":0},{"$f":"DSRA!U19","v":0},{"$f":"DSRA!V19","v":0},{"$f":"DSRA!W19","v":0},{"$f":"DSRA!X19","v":0},{"$f":"DSRA!Y19","v":0},{"$f":"DSRA!Z19","v":0},{"$f":"DSRA!AA19","v":0},{"$f":"DSRA!AB19","v":0},{"$f":"DSRA!AC19","v":0},{"$f":"DSRA!AD19","v":0},{"$f":"DSRA!AE19","v":0},{"$f":"DSRA!AF19","v":0},{"$f":"DSRA!AG19","v":0},{"$f":"DSRA!AH19","v":0},{"$f":"DSRA!AI19","v":0},{"$f":"DSRA!AJ19","v":7169168.1525913058},{"$f":"DSRA!AK19","v":0},{"$f":"DSRA!AL19","v":0},{"$f":"DSRA!AM19","v":0},{"$f":"DSRA!AN19","v":0},{"$f":"DSRA!AO19","v":0},{"$f":"DSRA!AP19","v":0}]
["CF available for Distribution",null,{"$f":"SUM(F38:AP38)","v":1150582837.9626262},null,null,{"$f":"F34-F36+F37","v":0},{"$f":"G34-G36+G37","v":0},0,-165094710.89999998,34487748.940401912,60198259.086632736,{"$f":"L34-L36+L37","v":53981693.195409916},53811524.222792,53647732.619764149,53474398.848889947,53312027.231269196,53107497.746873476,52955389.422273681,52778497.520049825,52595278.188579053,52398832.92522563,52235745.82516636,52048130.991784543,51866826.330168642,51683615.595682457,51478349.210604496,51274969.038305864,51089208.313861616,50882045.227066338,50692841.615367293,50474000.682652384,50245647.484060004,50032083.469734281,59404811.986905925,15520393.14310459,{"$f":"AJ34-AJ36+AJ37","v":0},0,0,0,0,0,0]
[]
["Check (Dividend only if DSRA is not used)",null,{"$f":"AND(F40:AP40)","v":true},null,null,{"$f":"F33*F38<eps","v":true},{"$f":"G33*G38<eps","v":true},true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true]
["Check (no dividend during loan availability)",null,{"$f":"AND(F41:AP41)","v":true},null,null,{"$f":"F38*Work!F53<eps","v":true},{"$f":"G38*Work!G53<eps","v":true},{"$f":"H38*Work!H53<eps","v":true},{"$f":"I38*Work!I53<eps","v":true},{"$f":"J38*Work!J53<eps","v":true},{"$f":"K38*Work!K53<eps","v":true},{"$f":"L38*Work!L53<eps","v":true},{"$f":"M38*Work!M53<eps","v":true},{"$f":"N38*Work!N53<eps","v":true},{"$f":"O38*Work!O53<eps","v":true},{"$f":"P38*Work!P53<eps","v":true},{"$f":"Q38*Work!Q53<eps","v":true},{"$f":"R38*Work!R53<eps","v":true},{"$f":"S38*Work!S53<eps","v":true},{"$f":"T38*Work!T53<eps","v":true},{"$f":"U38*Work!U53<eps","v":true},{"$f":"V38*Work!V53<eps","v":true},{"$f":"W38*Work!W53<eps","v":true},{"$f":"X38*Work!X53<eps","v":true},{"$f":"Y38*Work!Y53<eps","v":true},{"$f":"Z38*Work!Z53<eps","v":true},{"$f":"AA38*Work!AA53<eps","v":true},{"$f":"AB38*Work!AB53<eps","v":true},{"$f":"AC38*Work!AC53<eps","v":true},{"$f":"AD38*Work!AD53<eps","v":true},{"$f":"AE38*Work!AE53<eps","v":true},{"$f":"AF38*Work!AF53<eps","v":true},{"$f":"AG38*Work!AG53<eps","v":true},{"$f":"AH38*Work!AH53<eps","v":true},{"$f":"AI38*Work!AI53<eps","v":true},{"$f":"AJ38*Work!AJ53<eps","v":true},{"$f":"AK38*Work!AK53<eps","v":true},{"$f":"AL38*Work!AL53<eps","v":true},{"$f":"AM38*Work!AM53<eps","v":true},{"$f":"AN38*Work!AN53<eps","v":true},{"$f":"AO38*Work!AO53<eps","v":true},{"$f":"AP38*Work!AP53<eps","v":true}]
["Check (no neg. Dividend)",null,{"$f":"AND(F42:AP42)","v":false},null,null,{"$f":"F38>=(-eps)","v":true},{"$f":"G38>=(-eps)","v":true},{"$f":"H38>=(-eps)","v":true},{"$f":"I38>=(-eps)","v":false},true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true]
["CF to/from DSRA consistent?",null,{"$f":"AND(ABS(C32-C33-C13)<eps, ABS(C13-DSRA!C10)<eps)","v":true}]
["DS allways met from CF?",null,{"$f":"AND(F44:AP44)","v":false},null,null,{"$f":"F29*Work!F52>-eps","v":true},{"$f":"G29*Work!G52>-eps","v":true},{"$f":"H29*Work!H52>-eps","v":true},{"$f":"I29*Work!I52>-eps","v":false},{"$f":"J29*Work!J52>-eps","v":true},{"$f":"K29*Work!K52>-eps","v":true},{"$f":"L29*Work!L52>-eps","v":true},{"$f":"M29*Work!M52>-eps","v":true},{"$f":"N29*Work!N52>-eps","v":true},{"$f":"O29*Work!O52>-eps","v":true},{"$f":"P29*Work!P52>-eps","v":true},{"$f":"Q29*Work!Q52>-eps","v":true},{"$f":"R29*Work!R52>-eps","v":true},{"$f":"S29*Work!S52>-eps","v":true},{"$f":"T29*Work!T52>-eps","v":true},{"$f":"U29*Work!U52>-eps","v":true},{"$f":"V29*Work!V52>-eps","v":true},{"$f":"W29*Work!W52>-eps","v":true},{"$f":"X29*Work!X52>-eps","v":true},{"$f":"Y29*Work!Y52>-eps","v":true},{"$f":"Z29*Work!Z52>-eps","v":true},{"$f":"AA29*Work!AA52>-eps","v":true},{"$f":"AB29*Work!AB52>-eps","v":true},{"$f":"AC29*Work!AC52>-eps","v":true},{"$f":"AD29*Work!AD52>-eps","v":true},{"$f":"AE29*Work!AE52>-eps","v":true},{"$f":"AF29*Work!AF52>-eps","v":true},{"$f":"AG29*Work!AG52>-eps","v":true},{"$f":"AH29*Work!AH52>-eps","v":true},{"$f":"AI29*Work!AI52>-eps","v":true},{"$f":"AJ29*Work!AJ52>-eps","v":true},{"$f":"AK29*Work!AK52>-eps","v":true},{"$f":"AL29*Work!AL52>-eps","v":true},{"$f":"AM29*Work!AM52>-eps","v":true},{"$f":"AN29*Work!AN52>-eps","v":true},{"$f":"AO29*Work!AO52>-eps","v":true},{"$f":"AP29*Work!AP52>-eps","v":true}]
["DS allways met from CF + DSRA?",null,{"$f":"AND(F45:AP45)","v":false},null,null,{"$f":"F34*Work!F52>-eps","v":true},{"$f":"G34*Work!G52>-eps","v":true},{"$f":"H34*Work!H52>-eps","v":true},{"$f":"I34*Work!I52>-eps","v":false},{"$f":"J34*Work!J52>-eps","v":true},{"$f":"K34*Work!K52>-eps","v":true},{"$f":"L34*Work!L52>-eps","v":true},{"$f":"M34*Work!M52>-eps","v":true},{"$f":"N34*Work!N52>-eps","v":true},{"$f":"O34*Work!O52>-eps","v":true},{"$f":"P34*Work!P52>-eps","v":true},{"$f":"Q34*Work!Q52>-eps","v":true},{"$f":"R34*Work!R52>-eps","v":true},{"$f":"S34*Work!S52>-eps","v":true},{"$f":"T34*Work!T52>-eps","v":true},{"$f":"U34*Work!U52>-eps","v":true},{"$f":"V34*Work!V52>-eps","v":true},{"$f":"W34*Work!W52>-eps","v":true},{"$f":"X34*Work!X52>-eps","v":true},{"$f":"Y34*Work!Y52>-eps","v":true},{"$f":"Z34*Work!Z52>-eps","v":true},{"$f":"AA34*Work!AA52>-eps","v":true},{"$f":"AB34*Work!AB52>-eps","v":true},{"$f":"AC34*Work!AC52>-eps","v":true},{"$f":"AD34*Work!AD52>-eps","v":true},{"$f":"AE34*Work!AE52>-eps","v":true},{"$f":"AF34*Work!AF52>-eps","v":true},{"$f":"AG34*Work!AG52>-eps","v":true},{"$f":"AH34*Work!AH52>-eps","v":true},{"$f":"AI34*Work!AI52>-eps","v":true},{"$f":"AJ34*Work!AJ52>-eps","v":true},{"$f":"AK34*Work!AK52>-eps","v":true},{"$f":"AL34*Work!AL52>-eps","v":true},{"$f":"AM34*Work!AM52>-eps","v":true},{"$f":"AN34*Work!AN52>-eps","v":true},{"$f":"AO34*Work!AO52>-eps","v":true},{"$f":"AP34*Work!AP52>-eps","v":true}]
[]
["all av. Cash used?",null,{"$f":"ABS(C16-(C20+C27+C32+C33+C38))<eps","v":true}]
["SD Check cascade = Fin",null,{"$f":"C27=Finance!C70","v":true}]
["No Div. During drawdown ",null,{"$f":"AND(F49:AP49)","v":true},null,null,{"$f":"F38*Work!F53<eps","v":true},{"$f":"G38*Work!G53<eps","v":true},{"$f":"H38*Work!H53<eps","v":true},{"$f":"I38*Work!I53<eps","v":true},{"$f":"J38*Work!J53<eps","v":true},{"$f":"K38*Work!K53<eps","v":true},{"$f":"L38*Work!L53<eps","v":true},{"$f":"M38*Work!M53<eps","v":true},{"$f":"N38*Work!N53<eps","v":true},{"$f":"O38*Work!O53<eps","v":true},{"$f":"P38*Work!P53<eps","v":true},{"$f":"Q38*Work!Q53<eps","v":true},{"$f":"R38*Work!R53<eps","v":true},{"$f":"S38*Work!S53<eps","v":true},{"$f":"T38*Work!T53<eps","v":true},{"$f":"U38*Work!U53<eps","v":true},{"$f":"V38*Work!V53<eps","v":true},{"$f":"W38*Work!W53<eps","v":true},{"$f":"X38*Work!X53<eps","v":true},{"$f":"Y38*Work!Y53<eps","v":true},{"$f":"Z38*Work!Z53<eps","v":true},{"$f":"AA38*Work!AA53<eps","v":true},{"$f":"AB38*Work!AB53<eps","v":true},{"$f":"AC38*Work!AC53<eps","v":true},{"$f":"AD38*Work!AD53<eps","v":true},{"$f":"AE38*Work!AE53<eps","v":true},{"$f":"AF38*Work!AF53<eps","v":true},{"$f":"AG38*Work!AG53<eps","v":true},{"$f":"AH38*Work!AH53<eps","v":true},{"$f":"AI38*Work!AI53<eps","v":true},{"$f":"AJ38*Work!AJ53<eps","v":true},{"$f":"AK38*Work!AK53<eps","v":true},{"$f":"AL38*Work!AL53<eps","v":true},{"$f":"AM38*Work!AM53<eps","v":true},{"$f":"AN38*Work!AN53<eps","v":true},{"$f":"AO38*Work!AO53<eps","v":true},{"$f":"AP38*Work!AP53<eps","v":true}]

{"sheet":"DSRA","index":11,"n_rows":22,"n_cols":42,"rows_kept":22,"cut":false,"hidden":false,"merged":[]}
[null,null,null,null,"DSRA Sheet"]
[]
[null,null,"Total"]
[null,null,"Average",null,"Pre Période",{"$f":"Input!D15","v":2006},{"$f":"F4+1","v":2007},2008,2009,2010,2011,2012,2013,2014,2015,2016,2017,2018,2019,2020,2021,2022,2023,2024,2025,2026,2027,2028,2029,2030,2031,2032,2033,2034,2035,2036,2037,2038,2039,2040,2041,2042]
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["Cash Balances on Accounts"]
["DSRA (Debt Service Reserve Account)"]
["Required Balance on DSRA",null,{"$f":"MAX(F8:AP8)","v":0},null,null,{"$f":"Work!F57*Finance!G70","v":0},{"$f":"Work!G57*Finance!H70","v":0},{"$f":"Work!H57*Finance!I70","v":0},{"$f":"Work!I57*Finance!J70","v":0},{"$f":"Work!J57*Finance!K70","v":0},{"$f":"Work!K57*Finance!L70","v":0},{"$f":"Work!L57*Finance!M70","v":0},{"$f":"Work!M57*Finance!N70","v":0},{"$f":"Work!N57*Finance!O70","v":0},{"$f":"Work!O57*Finance!P70","v":0},{"$f":"Work!P57*Finance!Q70","v":0},{"$f":"Work!Q57*Finance!R70","v":0},{"$f":"Work!R57*Finance!S70","v":0},{"$f":"Work!S57*Finance!T70","v":0},{"$f":"Work!T57*Finance!U70","v":0},{"$f":"Work!U57*Finance!V70","v":0},{"$f":"Work!V57*Finance!W70","v":0},{"$f":"Work!W57*Finance!X70","v":0},{"$f":"Work!X57*Finance!Y70","v":0},{"$f":"Work!Y57*Finance!Z70","v":0},{"$f":"Work!Z57*Finance!AA70","v":0},{"$f":"Work!AA57*Finance!AB70","v":0},{"$f":"Work!AB57*Finance!AC70","v":0},{"$f":"Work!AC57*Finance!AD70","v":0},{"$f":"Work!AD57*Finance!AE70","v":0},{"$f":"Work!AE57*Finance!AF70","v":0},{"$f":"Work!AF57*Finance!AG70","v":0},{"$f":"Work!AG57*Finance!AH70","v":0},{"$f":"Work!AH57*Finance!AI70","v":0},{"$f":"Work!AI57*Finance!AJ70","v":0},{"$f":"Work!AJ57*Finance!AK70","v":0},{"$f":"Work!AK57*Finance!AL70","v":0},{"$f":"Work!AL57*Finance!AM70","v":0},{"$f":"Work!AM57*Finance!AN70","v":0},{"$f":"Work!AN57*Finance!AO70","v":0},{"$f":"Work!AO57*Finance!AP70","v":0},{"$f":"Work!AP57*Finance!AQ70","v":0}]
["Available Cash Flow",null,{"$f":"SUM(F9:AP9)","v":1150582837.9626262},null,null,{"$f":"CF_Cascade!F29","v":0},{"$f":"CF_Cascade!G29","v":0},{"$f":"CF_Cascade!H29","v":0},{"$f":"CF_Cascade!I29","v":-165094710.89999998},{"$f":"CF_Cascade!J29","v":34487748.940401912},{"$f":"CF_Cascade!K29","v":60198259.086632736},{"$f":"CF_Cascade!L29","v":53981693.195409916},{"$f":"CF_Cascade!M29","v":53811524.222792},{"$f":"CF_Cascade!N29","v":53647732.619764149},{"$f":"CF_Cascade!O29","v":53474398.848889947},{"$f":"CF_Cascade!P29","v":53312027.231269196},{"$f":"CF_Cascade!Q29","v":53107497.746873476},{"$f":"CF_Cascade!R29","v":52955389.422273681},{"$f":"CF_Cascade!S29","v":52778497.520049825},{"$f":"CF_Cascade!T29","v":52595278.188579053},{"$f":"CF_Cascade!U29","v":52398832.92522563},{"$f":"CF_Cascade!V29","v":52235745.82516636},{"$f":"CF_Cascade!W29","v":52048130.991784543},{"$f":"CF_Cascade!X29","v":51866826.330168642},{"$f":"CF_Cascade!Y29","v":51683615.595682457},{"$f":"CF_Cascade!Z29","v":51478349.210604496},{"$f":"CF_Cascade!AA29","v":51274969.038305864},{"$f":"CF_Cascade!AB29","v":51089208.313861616},{"$f":"CF_Cascade!AC29","v":50882045.227066338},{"$f":"CF_Cascade!AD29","v":50692841.615367293},{"$f":"CF_Cascade!AE29","v":50474000.682652384},{"$f":"CF_Cascade!AF29","v":50245647.484060004},{"$f":"CF_Cascade!AG29","v":50032083.469734281},{"$f":"CF_Cascade!AH29","v":59404811.986905925},{"$f":"CF_Cascade!AI29","v":22689561.295695897},{"$f":"CF_Cascade!AJ29","v":-7169168.1525913058},{"$f":"CF_Cascade!AK29","v":0},{"$f":"CF_Cascade!AL29","v":0},{"$f":"CF_Cascade!AM29","v":0},{"$f":"CF_Cascade!AN29","v":0},{"$f":"CF_Cascade!AO29","v":0},{"$f":"CF_Cascade!AP29","v":0}]
["Transfer to DSRA",null,{"$f":"SUM(F10:AP10)","v":0},null,null,{"$f":"IF(F8=0,0,MAX(0,(MIN(F9, F8-E14)+F9*Work!F53)))","v":0},{"$f":"IF(G8=0,0,MAX(0,(MIN(G9, G8-F14)+G9*Work!G53)))","v":0},{"$f":"IF(H8=0,0,MAX(0,(MIN(H9, H8-G14)+H9*Work!H53)))","v":0},{"$f":"IF(I8=0,0,MAX(0,(MIN(I9, I8-H14)+I9*Work!I53)))","v":0},{"$f":"IF(J8=0,0,MAX(0,(MIN(J9, J8-I14)+J9*Work!J53)))","v":0},{"$f":"IF(K8=0,0,MAX(0,(MIN(K9, K8-J14)+K9*Work!K53)))","v":0},{"$f":"IF(L8=0,0,MAX(0,(MIN(L9, L8-K14)+L9*Work!L53)))","v":0},{"$f":"IF(M8=0,0,MAX(0,(MIN(M9, M8-L14)+M9*Work!M53)))","v":0},{"$f":"IF(N8=0,0,MAX(0,(MIN(N9, N8-M14)+N9*Work!N53)))","v":0},{"$f":"IF(O8=0,0,MAX(0,(MIN(O9, O8-N14)+O9*Work!O53)))","v":0},{"$f":"IF(P8=0,0,MAX(0,(MIN(P9, P8-O14)+P9*Work!P53)))","v":0},{"$f":"IF(Q8=0,0,MAX(0,(MIN(Q9, Q8-P14)+Q9*Work!Q53)))","v":0},{"$f":"IF(R8=0,0,MAX(0,(MIN(R9, R8-Q14)+R9*Work!R53)))","v":0},{"$f":"IF(S8=0,0,MAX(0,(MIN(S9, S8-R14)+S9*Work!S53)))","v":0},{"$f":"IF(T8=0,0,MAX(0,(MIN(T9, T8-S14)+T9*Work!T53)))","v":0},{"$f":"IF(U8=0,0,MAX(0,(MIN(U9, U8-T14)+U9*Work!U53)))","v":0},{"$f":"IF(V8=0,0,MAX(0,(MIN(V9, V8-U14)+V9*Work!V53)))","v":0},{"$f":"IF(W8=0,0,MAX(0,(MIN(W9, W8-V14)+W9*Work!W53)))","v":0},{"$f":"IF(X8=0,0,MAX(0,(MIN(X9, X8-W14)+X9*Work!X53)))","v":0},{"$f":"IF(Y8=0,0,MAX(0,(MIN(Y9, Y8-X14)+Y9*Work!Y53)))","v":0},{"$f":"IF(Z8=0,0,MAX(0,(MIN(Z9, Z8-Y14)+Z9*Work!Z53)))","v":0},{"$f":"IF(AA8=0,0,MAX(0,(MIN(AA9, AA8-Z14)+AA9*Work!AA53)))","v":0},{"$f":"IF(AB8=0,0,MAX(0,(MIN(AB9, AB8-AA14)+AB9*Work!AB53)))","v":0},{"$f":"IF(AC8=0,0,MAX(0,(MIN(AC9, AC8-AB14)+AC9*Work!AC53)))","v":0},{"$f":"IF(AD8=0,0,MAX(0,(MIN(AD9, AD8-AC14)+AD9*Work!AD53)))","v":0},{"$f":"IF(AE8=0,0,MAX(0,(MIN(AE9, AE8-AD14)+AE9*Work!AE53)))","v":0},{"$f":"IF(AF8=0,0,MAX(0,(MIN(AF9, AF8-AE14)+AF9*Work!AF53)))","v":0},{"$f":"IF(AG8=0,0,MAX(0,(MIN(AG9, AG8-AF14)+AG9*Work!AG53)))","v":0},{"$f":"IF(AH8=0,0,MAX(0,(MIN(AH9, AH8-AG14)+AH9*Work!AH53)))","v":0},{"$f":"IF(AI8=0,0,MAX(0,(MIN(AI9, AI8-AH14)+AI9*Work!AI53)))","v":0},{"$f":"IF(AJ8=0,0,MAX(0,(MIN(AJ9, AJ8-AI14)+AJ9*Work!AJ53)))","v":0},{"$f":"MAX(0,(MIN(AK9, AK8-AJ14)+AK9*Work!AK53))","v":0},{"$f":"MAX(0,(MIN(AL9, AL8-AK14)+AL9*Work!AL53))","v":0},{"$f":"MAX(0,(MIN(AM9, AM8-AL14)+AM9*Work!AM53))","v":0},{"$f":"MAX(0,(MIN(AN9, AN8-AM14)+AN9*Work!AN53))","v":0},{"$f":"MAX(0,(MIN(AO9, AO8-AN14)+AO9*Work!AO53))","v":0},{"$f":"MAX(0,(MIN(AP9, AP8-AO14)+AP9*Work!AP53))","v":0}]
["Transfer from DSRA for DS",null,{"$f":"SUM(F11:AP11)","v":0},null,null,{"$f":"MIN(E14,-1*MIN(0,F9))","v":0},{"$f":"MIN(F14,-1*MIN(0,G9))","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["Scheduled Reduction of DSRA ",null,{"$f":"SUM(F12:AP12)","v":0},null,null,{"$f":"MAX(0,E14-F8-F11)","v":0},{"$f":"MAX(0,F14-G8-G11)","v":0},0,0,{"$f":"MAX(0,I14-J8-J11)","v":0},{"$f":"MAX(0,J14-K8-K11)","v":0},0,0,0,0,0,0,{"$f":"MAX(0,Q14-R8-R11)","v":0},0,0,0,0,{"$f":"MAX(0,V14-W8-W11)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["Interest Income on DSRA",null,{"$f":"SUM(F13:AP13)","v":0},null,null,{"$f":"E14*Input!$D$61","v":0},{"$f":"F14*Input!$D$61","v":0},{"$f":"G14*Input!$D$61","v":0},{"$f":"H14*Input!$D$61","v":0},{"$f":"I14*Input!$D$61","v":0},{"$f":"J14*Input!$D$61","v":0},{"$f":"K14*Input!$D$61","v":0},{"$f":"L14*Input!$D$61","v":0},{"$f":"M14*Input!$D$61","v":0},{"$f":"N14*Input!$D$61","v":0},{"$f":"O14*Input!$D$61","v":0},{"$f":"P14*Input!$D$61","v":0},{"$f":"Q14*Input!$D$61","v":0},{"$f":"R14*Input!$D$61","v":0},{"$f":"S14*Input!$D$61","v":0},{"$f":"T14*Input!$D$61","v":0},{"$f":"U14*Input!$D$61","v":0},{"$f":"V14*Input!$D$61","v":0},{"$f":"W14*Input!$D$61","v":0},{"$f":"X14*Input!$D$61","v":0},{"$f":"Y14*Input!$D$61","v":0},{"$f":"Z14*Input!$D$61","v":0},{"$f":"AA14*Input!$D$61","v":0},{"$f":"AB14*Input!$D$61","v":0},{"$f":"AC14*Input!$D$61","v":0},{"$f":"AD14*Input!$D$61","v":0},{"$f":"AE14*Input!$D$61","v":0},{"$f":"AF14*Input!$D$61","v":0},{"$f":"AG14*Input!$D$61","v":0},{"$f":"AH14*Input!$D$61","v":0},{"$f":"AI14*Input!$D$61","v":0},{"$f":"AJ14*Input!$D$61","v":0},{"$f":"AK14*Input!$D$61","v":0},{"$f":"AL14*Input!$D$61","v":0},{"$f":"AM14*Input!$D$61","v":0},{"$f":"AN14*Input!$D$61","v":0},{"$f":"AO14*Input!$D$61","v":0}]
["DSRA Balance",null,{"$f":"MAX(F14:AP14)","v":0},null,null,{"$f":"E14+F10-F12-F11","v":0},{"$f":"F14+G10-G12-G11","v":0},0,{"$f":"H14+I10-I12-I11","v":0},0,{"$f":"J14+K10-K12-K11","v":0},0,0,0,0,{"$f":"O14+P10-P12-P11","v":0},{"$f":"P14+Q10-Q12-Q11","v":0},{"$f":"Q14+R10-R12-R11","v":0},{"$f":"R14+S10-S12-S11","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]
[]
[]
["Tax Deposit"]
["Transfer to Tax Deposit",null,{"$f":"SUM(F18:AP18)","v":7169168.1525913058},null,null,{"$f":"-1*MIN(0,CF_Cascade!G8)*Work!F25","v":0},{"$f":"-1*MIN(0,CF_Cascade!H8)*Work!G25","v":0},{"$f":"-1*MIN(0,CF_Cascade!I8)*Work!H25","v":0},{"$f":"-1*MIN(0,CF_Cascade!J8)*Work!I25","v":0},{"$f":"-1*MIN(0,CF_Cascade!K8)*Work!J25","v":0},{"$f":"-1*MIN(0,CF_Cascade!L8)*Work!K25","v":0},{"$f":"-1*MIN(0,CF_Cascade!M8)*Work!L25","v":0},{"$f":"-1*MIN(0,CF_Cascade!N8)*Work!M25","v":0},{"$f":"-1*MIN(0,CF_Cascade!O8)*Work!N25","v":0},{"$f":"-1*MIN(0,CF_Cascade!P8)*Work!O25","v":0},{"$f":"-1*MIN(0,CF_Cascade!Q8)*Work!P25","v":0},{"$f":"-1*MIN(0,CF_Cascade!R8)*Work!Q25","v":0},{"$f":"-1*MIN(0,CF_Cascade!S8)*Work!R25","v":0},{"$f":"-1*MIN(0,CF_Cascade!T8)*Work!S25","v":0},{"$f":"-1*MIN(0,CF_Cascade!U8)*Work!T25","v":0},{"$f":"-1*MIN(0,CF_Cascade!V8)*Work!U25","v":0},{"$f":"-1*MIN(0,CF_Cascade!W8)*Work!V25","v":0},{"$f":"-1*MIN(0,CF_Cascade!X8)*Work!W25","v":0},{"$f":"-1*MIN(0,CF_Cascade!Y8)*Work!X25","v":0},{"$f":"-1*MIN(0,CF_Cascade!Z8)*Work!Y25","v":0},{"$f":"-1*MIN(0,CF_Cascade!AA8)*Work!Z25","v":0},{"$f":"-1*MIN(0,CF_Cascade!AB8)*Work!AA25","v":0},{"$f":"-1*MIN(0,CF_Cascade!AC8)*Work!AB25","v":0},{"$f":"-1*MIN(0,CF_Cascade!AD8)*Work!AC25","v":0},{"$f":"-1*MIN(0,CF_Cascade!AE8)*Work!AD25","v":0},{"$f":"-1*MIN(0,CF_Cascade!AF8)*Work!AE25","v":0},{"$f":"-1*MIN(0,CF_Cascade!AG8)*Work!AF25","v":0},{"$f":"-1*MIN(0,CF_Cascade!AH8)*Work!AG25","v":0},{"$f":"-1*MIN(0,CF_Cascade!AI8)*Work!AH25","v":0},{"$f":"-1*MIN(0,CF_Cascade!AJ8)*Work!AI25","v":7169168.1525913058},{"$f":"-1*MIN(0,CF_Cascade!AK8)*Work!AJ25","v":0},{"$f":"-1*MIN(0,CF_Cascade!AL8)*Work!AK25","v":0},{"$f":"-1*MIN(0,CF_Cascade!AM8)*Work!AL25","v":0},{"$f":"-1*MIN(0,CF_Cascade!AN8)*Work!AM25","v":0},{"$f":"-1*MIN(0,CF_Cascade!AO8)*Work!AN25","v":0},{"$f":"-1*MIN(0,CF_Cascade!AP8)*Work!AO25","v":0},{"$f":"-1*MIN(0,CF_Cascade!AQ8)*Work!AP25","v":0}]
["Transfer from Tax Deposit",null,{"$f":"SUM(F19:AP19)","v":7169168.1525913058},null,null,{"$f":"E18","v":0},{"$f":"F18","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,7169168.1525913058,0,0,0,0,0,0]
["Interest Income on Tax Deposit",null,{"$f":"SUM(F20:AP20)","v":0},null,null,{"$f":"0","v":0},{"$f":"0","v":0},{"$f":"0","v":0},{"$f":"0","v":0},{"$f":"0","v":0},{"$f":"0","v":0},{"$f":"0","v":0},{"$f":"0","v":0},{"$f":"0","v":0},{"$f":"0","v":0},{"$f":"0","v":0},{"$f":"0","v":0},{"$f":"0","v":0},{"$f":"0","v":0},{"$f":"0","v":0},{"$f":"0","v":0},{"$f":"0","v":0},{"$f":"0","v":0},{"$f":"0","v":0},{"$f":"0","v":0},{"$f":"0","v":0},{"$f":"0","v":0},{"$f":"0","v":0},{"$f":"0","v":0},{"$f":"0","v":0},{"$f":"0","v":0},{"$f":"0","v":0},{"$f":"0","v":0},{"$f":"0","v":0},{"$f":"0","v":0},{"$f":"0","v":0},{"$f":"0","v":0},{"$f":"0","v":0},{"$f":"0","v":0},{"$f":"0","v":0},{"$f":"0","v":0},{"$f":"0","v":0}]
[]
["Total Interest Received",null,{"$f":"SUM(F22:AP22)","v":0},null,null,{"$f":"F20+F13","v":0},{"$f":"G20+G13","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]

{"sheet":"Balance Sheet","index":12,"n_rows":41,"n_cols":42,"rows_kept":41,"cut":false,"hidden":false,"merged":[]}
[null,null,null,null,"Balance Sheet"]
[]
[null,null,"Total"]
[null,null,"Average",null,"Pre Période",{"$f":"Input!D15","v":2006},{"$f":"F4+1","v":2007},{"$f":"G4+1","v":2008},2009,2010,2011,2012,2013,2014,2015,2016,2017,2018,2019,2020,2021,2022,2023,2024,{"$f":"X4+1","v":2025},2026,2027,{"$f":"AA4+1","v":2028},2029,2030,2031,2032,2033,2034,2035,2036,2037,2038,2039,2040,2041,{"$f":"AO4+1","v":2042}]
[{"$f":"Input!$A$6","v":"Scen SOREGIES spot 2005-Scen Gaz SOREGIES CATA"},null,"Maximum",null,"Single Counter",1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30,31,32,33,34,35,36,37]
["Balance Sheet"]
[]
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[]
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[]
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[]
["Total Assets",null,null,null,null,{"$f":"+F12+F18","v":59216.688159290519},{"$f":"+G12+G18","v":94351881.570759282},306616509.87075931,306616509.87075931,506943838.61449605,523690346.54864645,498605331.82659328,479566714.02314502,460534473.58928674,441492690.98758221,422461870.53913105,403388892.22390497,384368335.06847483,365322994.33542061,346271326.17311949,327206432.07893568,308174896.14804602,289118832.48383385,270069078.99138761,251017419.42607102,231943704.21016267,212871875.20703363,193817665.651759,174742053.7341333,155684401.29160386,136597111.52805859,117500309.4986358,98418296.65347968,89829691.964820921,33184889.076945927,3.166496753692627E-8,3.166496753692627E-8,3.166496753692627E-8,3.166496753692627E-8,3.166496753692627E-8,3.166496753692627E-8,3.166496753692627E-8]
[]
["Trade Payables",null,null,null,null,{"$f":"Operations!F44-Operations!F45+E22","v":0},{"$f":"Operations!G44-Operations!G45+F22","v":0},{"$f":"Operations!H44-Operations!H45+G22","v":0},{"$f":"Operations!I44-Operations!I45+H22","v":0},{"$f":"Operations!J44-Operations!J45+I22","v":6919381.698674202},{"$f":"Operations!K44-Operations!K45+J22","v":13767059.705739379},{"$f":"Operations!L44-Operations!L45+K22","v":13786379.561544687},{"$f":"Operations!M44-Operations!M45+L22","v":13808023.785140157},{"$f":"Operations!N44-Operations!N45+M22","v":13829734.179241151},{"$f":"Operations!O44-Operations!O45+N22","v":13852365.523249656},{"$f":"Operations!P44-Operations!P45+O22","v":13874225.79368481},{"$f":"Operations!Q44-Operations!Q45+P22","v":13899848.826830566},{"$f":"Operations!R44-Operations!R45+Q22","v":13921600.031413466},{"$f":"Operations!S44-Operations!S45+R22","v":13944579.42787385},{"$f":"Operations!T44-Operations!T45+S22","v":13968510.350168467},{"$f":"Operations!U44-Operations!U45+T22","v":13993965.206979692},{"$f":"Operations!V44-Operations!V45+U22","v":14016705.702332675},{"$f":"Operations!W44-Operations!W45+V22","v":14040983.323432803},{"$f":"Operations!X44-Operations!X45+W22","v":14065106.900411785},{"$f":"Operations!Y44-Operations!Y45+X22","v":14089366.302045822},{"$f":"Operations!Z44-Operations!Z45+Y22","v":14115749.448695838},{"$f":"Operations!AA44-Operations!AA45+Z22","v":14142565.522158444},{"$f":"Operations!AB44-Operations!AB45+AA22","v":14167840.836490601},{"$f":"Operations!AC44-Operations!AC45+AB22","v":14194695.632308483},{"$f":"Operations!AD44-Operations!AD45+AC22","v":14220307.505499035},{"$f":"Operations!AE44-Operations!AE45+AD22","v":14248362.928157061},{"$f":"Operations!AF44-Operations!AF45+AE22","v":14278020.677373618},{"$f":"Operations!AG44-Operations!AG45+AF22","v":14306741.728126794},{"$f":"Operations!AH44-Operations!AH45+AG22","v":14336232.025900006},{"$f":"Operations!AI44-Operations!AI45+AH22","v":7058576.7019363046},{"$f":"Operations!AJ44-Operations!AJ45+AI22","v":1.2107193470001221E-8},{"$f":"Operations!AK44-Operations!AK45+AJ22","v":1.2107193470001221E-8},{"$f":"Operations!AL44-Operations!AL45+AK22","v":1.2107193470001221E-8},{"$f":"Operations!AM44-Operations!AM45+AL22","v":1.2107193470001221E-8},{"$f":"Operations!AN44-Operations!AN45+AM22","v":1.2107193470001221E-8},{"$f":"Operations!AO44-Operations!AO45+AN22","v":1.2107193470001221E-8},{"$f":"Operations!AP44-Operations!AP45+AO22","v":1.2107193470001221E-8}]
["Deferred Tax",null,null,null,null,{"$f":"Tax!F20","v":0},{"$f":"Tax!G20","v":0},{"$f":"Tax!H20","v":0},{"$f":"Tax!I20","v":0},{"$f":"Tax!J20","v":9889813.3854703419},{"$f":"Tax!K20","v":18958743.813958064},{"$f":"Tax!L20","v":18880597.045130394},{"$f":"Tax!M20","v":18793048.45497435},{"$f":"Tax!N20","v":18705232.212137632},{"$f":"Tax!O20","v":18613690.824545711},{"$f":"Tax!P20","v":18525268.347824097},{"$f":"Tax!Q20","v":18421625.894790996},{"$f":"Tax!R20","v":18333644.577880833},{"$f":"Tax!S20","v":18240695.355014518},{"$f":"Tax!T20","v":18143897.311010674},{"$f":"Tax!U20","v":18040935.11342413},{"$f":"Tax!V20","v":17948952.220213808},{"$f":"Tax!W20","v":17850751.816291701},{"$f":"Tax!X20","v":17753174.50451079},{"$f":"Tax!Y20","v":17655047.796397682},{"$f":"Tax!Z20","v":17548330.764811959},{"$f":"Tax!AA20","v":17439862.590159521},{"$f":"Tax!AB20","v":17337626.622869313},{"$f":"Tax!AC20","v":17229001.820394289},{"$f":"Tax!AD20","v":17125404.508197013},{"$f":"Tax!AE20","v":17011923.297420196},{"$f":"Tax!AF20","v":16891960.845560644},{"$f":"Tax!AG20","v":16775787.239695385},{"$f":"Tax!AH20","v":20325688.660043109},{"$f":"Tax!AI20","v":10605919.231905011},{"$f":"Tax!AJ20","v":0},{"$f":"Tax!AK20","v":0},{"$f":"Tax!AL20","v":0},{"$f":"Tax!AM20","v":0},{"$f":"Tax!AN20","v":0},{"$f":"Tax!AO20","v":0},{"$f":"Tax!AP20","v":0}]
["Provision for Dividend Distribution",null,null,null,null,{"$f":"+F8","v":0},{"$f":"+G8","v":0},0,-165094710.89999998,{"$f":"+J8","v":34487748.940401912},60198259.086632736,53981693.195409916,53811524.222792,53647732.619764149,53474398.848889947,53312027.231269196,53107497.746873476,52955389.422273681,52778497.520049825,52595278.188579053,52398832.92522563,52235745.82516636,52048130.991784543,51866826.330168642,51683615.595682457,51478349.210604496,51274969.038305864,51089208.313861616,50882045.227066338,50692841.615367293,50474000.682652384,50245647.484060004,50032083.469734281,59404811.986905925,15520393.14310459,0,0,0,0,0,0,0]
["Total Current Liabilities",null,null,null,null,{"$f":"SUM(F22:F24)","v":0},0,0,-165094710.89999998,51296944.024546459,92924062.606330186,86648669.802084997,86412596.46290651,86182699.011142939,85940455.196685314,85711521.372778103,85428972.468495041,85210634.031567976,84963772.302938193,84707685.849758193,84433733.24562946,84201403.747712851,83939866.131509051,83685107.735091209,83428029.694125965,83142429.42411229,82857397.150623828,82594675.773221523,82305742.679769114,82038553.629063338,81734286.908229649,81415629.006994262,81114612.43755646,94066732.672849029,33184889.076945908,1.2107193470001221E-8,1.2107193470001221E-8,1.2107193470001221E-8,1.2107193470001221E-8,1.2107193470001221E-8,1.2107193470001221E-8,1.2107193470001221E-8]
[]
["Mid-/ Long Term Debt",null,null,null,null,{"$f":"Finance!F47","v":0},{"$f":"Finance!G47","v":0},{"$f":"Finance!H47","v":0},{"$f":"Finance!I47","v":0},{"$f":"Finance!J47","v":0},{"$f":"Finance!K47","v":0},{"$f":"Finance!L47","v":0},{"$f":"Finance!M47","v":0},{"$f":"Finance!N47","v":0},{"$f":"Finance!O47","v":0},{"$f":"Finance!P47","v":0},{"$f":"Finance!Q47","v":0},{"$f":"Finance!R47","v":0},{"$f":"Finance!S47","v":0},{"$f":"Finance!T47","v":0},{"$f":"Finance!U47","v":0},{"$f":"Finance!V47","v":0},{"$f":"Finance!W47","v":0},{"$f":"Finance!X47","v":0},{"$f":"Finance!Y47","v":0},{"$f":"Finance!Z47","v":0},{"$f":"Finance!AA47","v":0},{"$f":"Finance!AB47","v":0},{"$f":"Finance!AC47","v":0},{"$f":"Finance!AD47","v":0},{"$f":"Finance!AE47","v":0},{"$f":"Finance!AF47","v":0},{"$f":"Finance!AG47","v":0},{"$f":"Finance!AH47","v":0},{"$f":"Finance!AI47","v":0},{"$f":"Finance!AJ47","v":0},{"$f":"Finance!AK47","v":0},{"$f":"Finance!AL47","v":0},{"$f":"Finance!AM47","v":0},{"$f":"Finance!AN47","v":0},{"$f":"Finance!AO47","v":0},{"$f":"Finance!AP47","v":0}]
["(-) Repayments during Period",null,null,null,null,{"$f":"-Finance!F56","v":0},{"$f":"-Finance!G56","v":0},{"$f":"-Finance!H56","v":0},{"$f":"-Finance!I56","v":0},{"$f":"-Finance!J56","v":0},{"$f":"-Finance!K56","v":0},{"$f":"-Finance!L56","v":0},{"$f":"-Finance!M56","v":0},{"$f":"-Finance!N56","v":0},{"$f":"-Finance!O56","v":0},{"$f":"-Finance!P56","v":0},{"$f":"-Finance!Q56","v":0},{"$f":"-Finance!R56","v":0},{"$f":"-Finance!S56","v":0},{"$f":"-Finance!T56","v":0},{"$f":"-Finance!U56","v":0},{"$f":"-Finance!V56","v":0},{"$f":"-Finance!W56","v":0},{"$f":"-Finance!X56","v":0},{"$f":"-Finance!Y56","v":0},{"$f":"-Finance!Z56","v":0},{"$f":"-Finance!AA56","v":0},{"$f":"-Finance!AB56","v":0},{"$f":"-Finance!AC56","v":0},{"$f":"-Finance!AD56","v":0},{"$f":"-Finance!AE56","v":0},{"$f":"-Finance!AF56","v":0},{"$f":"-Finance!AG56","v":0},{"$f":"-Finance!AH56","v":0},{"$f":"-Finance!AI56","v":0},{"$f":"-Finance!AJ56","v":0},{"$f":"-Finance!AK56","v":0},{"$f":"-Finance!AL56","v":0},{"$f":"-Finance!AM56","v":0},{"$f":"-Finance!AN56","v":0},{"$f":"-Finance!AO56","v":0},{"$f":"-Finance!AP56","v":0}]
[]
["Total Medium/ Long Term Liabilities",null,null,null,null,{"$f":"SUM(F27:F28)","v":0},{"$f":"SUM(G27:G28)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
["Equity",null,null,null,null,{"$f":"SUM(Finance!$F$65:'Finance'!F65)*Work!F28","v":59216.688159290519},{"$f":"SUM(Finance!$F$65:'Finance'!G65)*Work!G28","v":94351881.570759282},{"$f":"SUM(Finance!$F$65:'Finance'!H65)*Work!H28","v":306616509.87075931},{"$f":"SUM(Finance!$F$65:'Finance'!I65)*Work!I28","v":306616509.87075931},{"$f":"SUM(Finance!$F$65:'Finance'!J65)*Work!J28","v":306616509.87075931},{"$f":"SUM(Finance!$F$65:'Finance'!K65)*Work!K28","v":306616509.87075931},{"$f":"SUM(Finance!$F$65:'Finance'!L65)*Work!L28","v":306616509.87075931},{"$f":"SUM(Finance!$F$65:'Finance'!M65)*Work!M28","v":306616509.87075931},{"$f":"SUM(Finance!$F$65:'Finance'!N65)*Work!N28","v":306616509.87075931},{"$f":"SUM(Finance!$F$65:'Finance'!O65)*Work!O28","v":306616509.87075931},{"$f":"SUM(Finance!$F$65:'Finance'!P65)*Work!P28","v":306616509.87075931},{"$f":"SUM(Finance!$F$65:'Finance'!Q65)*Work!Q28","v":306616509.87075931},{"$f":"SUM(Finance!$F$65:'Finance'!R65)*Work!R28","v":306616509.87075931},{"$f":"SUM(Finance!$F$65:'Finance'!S65)*Work!S28","v":306616509.87075931},{"$f":"SUM(Finance!$F$65:'Finance'!T65)*Work!T28","v":306616509.87075931},{"$f":"SUM(Finance!$F$65:'Finance'!U65)*Work!U28","v":306616509.87075931},{"$f":"SUM(Finance!$F$65:'Finance'!V65)*Work!V28","v":306616509.87075931},{"$f":"SUM(Finance!$F$65:'Finance'!W65)*Work!W28","v":306616509.87075931},{"$f":"SUM(Finance!$F$65:'Finance'!X65)*Work!X28","v":306616509.87075931},{"$f":"SUM(Finance!$F$65:'Finance'!Y65)*Work!Y28","v":306616509.87075931},{"$f":"SUM(Finance!$F$65:'Finance'!Z65)*Work!Z28","v":306616509.87075931},{"$f":"SUM(Finance!$F$65:'Finance'!AA65)*Work!AA28","v":306616509.87075931},{"$f":"SUM(Finance!$F$65:'Finance'!AB65)*Work!AB28","v":306616509.87075931},{"$f":"SUM(Finance!$F$65:'Finance'!AC65)*Work!AC28","v":306616509.87075931},{"$f":"SUM(Finance!$F$65:'Finance'!AD65)*Work!AD28","v":306616509.87075931},{"$f":"SUM(Finance!$F$65:'Finance'!AE65)*Work!AE28","v":306616509.87075931},{"$f":"SUM(Finance!$F$65:'Finance'!AF65)*Work!AF28","v":306616509.87075931},{"$f":"SUM(Finance!$F$65:'Finance'!AG65)*Work!AG28","v":306616509.87075931},{"$f":"SUM(Finance!$F$65:'Finance'!AH65)*Work!AH28","v":306616509.87075931},{"$f":"SUM(Finance!$F$65:'Finance'!AI65)*Work!AI28","v":153308254.93537965},{"$f":"SUM(Finance!$F$65:'Finance'!AJ65)*Work!AJ28","v":0},{"$f":"SUM(Finance!$F$65:'Finance'!AK65)*Work!AK28","v":0},{"$f":"SUM(Finance!$F$65:'Finance'!AL65)*Work!AL28","v":0},{"$f":"SUM(Finance!$F$65:'Finance'!AM65)*Work!AM28","v":0},{"$f":"SUM(Finance!$F$65:'Finance'!AN65)*Work!AN28","v":0},{"$f":"SUM(Finance!$F$65:'Finance'!AO65)*Work!AO28","v":0},{"$f":"SUM(Finance!$F$65:'Finance'!AP65)*Work!AP28","v":0}]
["AccumulatedProfit Carried Forward",null,null,null,null,{"$f":"E36*Work!F28","v":0},{"$f":"F36*Work!G28","v":0},{"$f":"G36*Work!H28","v":0},{"$f":"H36*Work!I28","v":0},{"$f":"I36*Work!J28","v":165094710.89999998},{"$f":"J36*Work!K28","v":149030384.71919024},{"$f":"K36*Work!L28","v":124149774.07155699},{"$f":"L36*Work!M28","v":105340152.15374896},{"$f":"M36*Work!N28","v":86537607.689479172},{"$f":"N36*Work!O28","v":67735264.707384527},{"$f":"O36*Work!P28","v":48935725.920137554},{"$f":"P36*Work!Q28","v":30133839.295593634},{"$f":"Q36*Work!R28","v":11343409.884650595},{"$f":"R36*Work!S28","v":-7458808.8338525221},{"$f":"S36*Work!T28","v":-26257287.838276967},{"$f":"T36*Work!U28","v":-45052869.547398113},{"$f":"U36*Work!V28","v":-63843811.037453167},{"$f":"V36*Work!W28","v":-82643017.470426202},{"$f":"W36*Work!X28","v":-101437543.51843458},{"$f":"X36*Work!Y28","v":-120232538.61446303},{"$f":"Y36*Work!Z28","v":-139027120.13881433},{"$f":"Z36*Work!AA28","v":-157815235.08470899},{"$f":"AA36*Work!AB28","v":-176602031.81434953},{"$f":"AB36*Work!AC28","v":-195393519.99222183},{"$f":"AC36*Work!AD28","v":-214180198.81639507},{"$f":"AD36*Work!AE28","v":-232970662.20821872},{"$f":"AE36*Work!AF28","v":-251753685.25093031},{"$f":"AF36*Work!AG28","v":-270531829.37911767},{"$f":"AG36*Work!AH28","v":-289312825.65483594},{"$f":"AH36*Work!AI28","v":-155426775.28939363},{"$f":"AI36*Work!AJ28","v":0},{"$f":"AJ36*Work!AK28","v":0},{"$f":"AK36*Work!AL28","v":0},{"$f":"AL36*Work!AM28","v":0},{"$f":"AM36*Work!AN28","v":0},{"$f":"AN36*Work!AO28","v":0},{"$f":"AO36*Work!AP28","v":0}]
["Net income for the Year after Tax",null,null,null,null,{"$f":"Tax!F15-Tax!F20","v":0},{"$f":"Tax!G15-Tax!G20","v":0},{"$f":"Tax!H15-Tax!H20","v":0},{"$f":"Tax!I15-Tax!I20","v":0},{"$f":"Tax!J15-Tax!J20","v":18423422.75959219},{"$f":"Tax!K15-Tax!K20","v":35317648.438999467},{"$f":"Tax!L15-Tax!L20","v":35172071.277601913},{"$f":"Tax!M15-Tax!M20","v":35008979.758522213},{"$f":"Tax!N15-Tax!N20","v":34845389.637669504},{"$f":"Tax!O15-Tax!O20","v":34674860.061642982},{"$f":"Tax!P15-Tax!P20","v":34510140.606725283},{"$f":"Tax!Q15-Tax!Q20","v":34317068.335930437},{"$f":"Tax!R15-Tax!R20","v":34153170.703770563},{"$f":"Tax!S15-Tax!S20","v":33980018.51562538},{"$f":"Tax!T15-Tax!T20","v":33799696.479457907},{"$f":"Tax!U15-Tax!U20","v":33607891.435170576},{"$f":"Tax!V15-Tax!V20","v":33436539.392193317},{"$f":"Tax!W15-Tax!W20","v":33253604.943776157},{"$f":"Tax!X15-Tax!X20","v":33071831.234140195},{"$f":"Tax!Y15-Tax!Y20","v":32889034.071331155},{"$f":"Tax!Z15-Tax!Z20","v":32690234.264709827},{"$f":"Tax!AA15-Tax!AA20","v":32488172.308665328},{"$f":"Tax!AB15-Tax!AB20","v":32297720.135989301},{"$f":"Tax!AC15-Tax!AC20","v":32095366.402893107},{"$f":"Tax!AD15-Tax!AD20","v":31902378.223543648},{"$f":"Tax!AE15-Tax!AE20","v":31690977.639940798},{"$f":"Tax!AF15-Tax!AF20","v":31467503.355872635},{"$f":"Tax!AG15-Tax!AG20","v":31251087.194015995},{"$f":"Tax!AH15-Tax!AH20","v":37864087.06295462},{"$f":"Tax!AI15-Tax!AI20","v":19757433.851132527},{"$f":"Tax!AJ15-Tax!AJ20","v":0},{"$f":"Tax!AK15-Tax!AK20","v":0},{"$f":"Tax!AL15-Tax!AL20","v":0},{"$f":"Tax!AM15-Tax!AM20","v":0},{"$f":"Tax!AN15-Tax!AN20","v":0},{"$f":"Tax!AO15-Tax!AO20","v":0},{"$f":"Tax!AP15-Tax!AP20","v":0}]
["(-) Dividend Distribution",null,null,null,null,{"$f":"-F8","v":0},{"$f":"-G8","v":0},0,165094710.89999998,-34487748.940401912,{"$f":"-K8","v":-60198259.086632736},-53981693.195409916,-53811524.222792,-53647732.619764149,-53474398.848889947,-53312027.231269196,-53107497.746873476,-52955389.422273681,-52778497.520049825,-52595278.188579053,-52398832.92522563,-52235745.82516636,-52048130.991784543,-51866826.330168642,-51683615.595682457,-51478349.210604496,-51274969.038305864,-51089208.313861616,-50882045.227066338,-50692841.615367293,-50474000.682652384,-50245647.484060004,-50032083.469734281,-59404811.986905925,-15520393.14310459,0,0,0,0,0,0,0]
["(=)Total Profit Carried Forward",null,null,null,null,{"$f":"SUM(F33:F35)","v":0},{"$f":"SUM(G33:G35)","v":0},0,165094710.89999998,149030384.71919024,124149774.07155699,105340152.15374896,86537607.689479172,67735264.707384527,48935725.920137554,30133839.295593634,11343409.884650595,-7458808.8338525221,-26257287.838276967,-45052869.547398113,-63843811.037453167,-82643017.470426202,-101437543.51843458,-120232538.61446303,-139027120.13881433,-157815235.08470899,-176602031.81434953,-195393519.99222183,-214180198.81639507,-232970662.20821872,-251753685.25093031,-270531829.37911767,-289312825.65483594,-310853550.57878727,-151189734.58136567,0,0,0,0,0,0,0]
["Total Equity",null,null,null,null,{"$f":"F32+F36","v":59216.688159290519},{"$f":"G32+G36","v":94351881.570759282},306616509.87075931,471711220.77075928,455646894.58994955,430766283.94231629,411956662.02450824,393154117.56023848,374351774.57814384,355552235.79089689,336750349.16635293,317959919.7554099,299157701.03690678,280359222.03248233,261563640.32336119,242772698.83330613,223973492.40033311,205178966.35232472,186383971.25629628,167589389.73194498,148801274.78605032,130014478.05640978,111222989.87853748,92436311.054364234,73645847.662540585,54862824.619828999,36084680.491641641,17303684.215923369,-4237040.7080279589,2118520.3540139794,0,0,0,0,0,0,0]
[]
["Total Liabilities",null,null,null,null,{"$f":"F25+F30+F37","v":59216.688159290519},{"$f":"G25+G30+G37","v":94351881.570759282},306616509.87075931,306616509.87075931,506943838.61449599,523690346.54864645,498605331.82659322,479566714.02314496,460534473.5892868,441492690.98758221,422461870.53913105,403388892.22390497,384368335.06847477,365322994.33542049,346271326.17311937,327206432.07893562,308174896.14804596,289118832.48383379,270069078.99138749,251017419.42607093,231943704.21016261,212871875.2070336,193817665.651759,174742053.73413336,155684401.29160392,136597111.52805865,117500309.4986359,98418296.653479829,89829691.96482107,35303409.430959888,1.2107193470001221E-8,1.2107193470001221E-8,1.2107193470001221E-8,1.2107193470001221E-8,1.2107193470001221E-8,1.2107193470001221E-8,1.2107193470001221E-8]
[]
["Difference",null,{"$f":"SUM(F41:AP41)","v":-2118520.3540139729},null,null,{"$f":"F20-F39","v":0},{"$f":"G20-G39","v":0},0,0,0,{"$f":"K20-K39","v":0},{"$f":"L20-L39","v":0},0,0,0,0,0,0,0,0,0,0,{"$f":"W20-W39","v":0},0,0,0,0,0,0,0,0,0,-1.4901161193847656E-7,null,-2118520.3540139608,1.9557774066925049E-8,1.9557774066925049E-8,1.9557774066925049E-8,1.9557774066925049E-8,1.9557774066925049E-8,1.9557774066925049E-8,1.9557774066925049E-8]

{"sheet":"DS_Cover","index":13,"n_rows":34,"n_cols":42,"rows_kept":34,"cut":false,"hidden":false,"merged":[]}
[null,null,null,null,"DS Cover Sheet"]
[]
[null,null,"Total"]
[null,null,"Average",null,"Pre Période",{"$f":"Input!D15","v":2006},{"$f":"F4+1","v":2007},{"$f":"G4+1","v":2008},2009,2010,2011,2012,2013,2014,2015,2016,2017,2018,2019,2020,2021,2022,2023,2024,{"$f":"X4+1","v":2025},2026,2027,{"$f":"AA4+1","v":2028},2029,2030,2031,2032,2033,2034,2035,2036,2037,2038,2039,2040,2041,{"$f":"AO4+1","v":2042}]
[{"$f":"Input!$A$6","v":"Scen SOREGIES spot 2005-Scen Gaz SOREGIES CATA"},null,"Maximum",null,"Single Counter",1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30,31,32,33,34,35,36,37]
["DS_Cover"]
[]
["CF available for DS",null,{"$f":"SUM(F8:AP8)","v":1150582837.9626262},null,null,{"$f":"CF_Cascade!F22","v":0},{"$f":"CF_Cascade!G22","v":0},{"$f":"CF_Cascade!H22","v":0},{"$f":"CF_Cascade!I22","v":-165094710.89999998},{"$f":"CF_Cascade!J22","v":34487748.940401912},{"$f":"CF_Cascade!K22","v":60198259.086632736},{"$f":"CF_Cascade!L22","v":53981693.195409916},{"$f":"CF_Cascade!M22","v":53811524.222792},{"$f":"CF_Cascade!N22","v":53647732.619764149},{"$f":"CF_Cascade!O22","v":53474398.848889947},{"$f":"CF_Cascade!P22","v":53312027.231269196},{"$f":"CF_Cascade!Q22","v":53107497.746873476},{"$f":"CF_Cascade!R22","v":52955389.422273681},{"$f":"CF_Cascade!S22","v":52778497.520049825},{"$f":"CF_Cascade!T22","v":52595278.188579053},{"$f":"CF_Cascade!U22","v":52398832.92522563},{"$f":"CF_Cascade!V22","v":52235745.82516636},{"$f":"CF_Cascade!W22","v":52048130.991784543},{"$f":"CF_Cascade!X22","v":51866826.330168642},{"$f":"CF_Cascade!Y22","v":51683615.595682457},{"$f":"CF_Cascade!Z22","v":51478349.210604496},{"$f":"CF_Cascade!AA22","v":51274969.038305864},{"$f":"CF_Cascade!AB22","v":51089208.313861616},{"$f":"CF_Cascade!AC22","v":50882045.227066338},{"$f":"CF_Cascade!AD22","v":50692841.615367293},{"$f":"CF_Cascade!AE22","v":50474000.682652384},{"$f":"CF_Cascade!AF22","v":50245647.484060004},{"$f":"CF_Cascade!AG22","v":50032083.469734281},{"$f":"CF_Cascade!AH22","v":59404811.986905925},{"$f":"CF_Cascade!AI22","v":22689561.295695897},{"$f":"CF_Cascade!AJ22","v":-7169168.1525913058},{"$f":"CF_Cascade!AK22","v":0},{"$f":"CF_Cascade!AL22","v":0},{"$f":"CF_Cascade!AM22","v":0},{"$f":"CF_Cascade!AN22","v":0},{"$f":"CF_Cascade!AO22","v":0},{"$f":"CF_Cascade!AP22","v":0}]
["DEBT SERVICE",null,{"$f":"SUM(F9:AP9)","v":0},null,null,{"$f":"CF_Cascade!F27","v":0},{"$f":"CF_Cascade!G27","v":0},{"$f":"CF_Cascade!H27","v":0},{"$f":"CF_Cascade!I27","v":0},{"$f":"CF_Cascade!J27","v":0},{"$f":"CF_Cascade!K27","v":0},{"$f":"CF_Cascade!L27","v":0},{"$f":"CF_Cascade!M27","v":0},{"$f":"CF_Cascade!N27","v":0},{"$f":"CF_Cascade!O27","v":0},{"$f":"CF_Cascade!P27","v":0},{"$f":"CF_Cascade!Q27","v":0},{"$f":"CF_Cascade!R27","v":0},{"$f":"CF_Cascade!S27","v":0},{"$f":"CF_Cascade!T27","v":0},{"$f":"CF_Cascade!U27","v":0},{"$f":"CF_Cascade!V27","v":0},{"$f":"CF_Cascade!W27","v":0},{"$f":"CF_Cascade!X27","v":0},{"$f":"CF_Cascade!Y27","v":0},{"$f":"CF_Cascade!Z27","v":0},{"$f":"CF_Cascade!AA27","v":0},{"$f":"CF_Cascade!AB27","v":0},{"$f":"CF_Cascade!AC27","v":0},{"$f":"CF_Cascade!AD27","v":0},{"$f":"CF_Cascade!AE27","v":0},{"$f":"CF_Cascade!AF27","v":0},{"$f":"CF_Cascade!AG27","v":0},{"$f":"CF_Cascade!AH27","v":0},{"$f":"CF_Cascade!AI27","v":0},{"$f":"CF_Cascade!AJ27","v":0},{"$f":"CF_Cascade!AK27","v":0},{"$f":"CF_Cascade!AL27","v":0},{"$f":"CF_Cascade!AM27","v":0},{"$f":"CF_Cascade!AN27","v":0},{"$f":"CF_Cascade!AO27","v":0},{"$f":"CF_Cascade!AP27","v":0}]
[]
["CF available for DS during Repayment Period",null,{"$f":"SUM(F11:AP11)","v":565938045.86511242},null,null,{"$f":"F8*Work!F52","v":0},{"$f":"G8*Work!G52","v":0},{"$f":"H8*Work!H52","v":0},{"$f":"I8*Work!I52","v":-165094710.89999998},{"$f":"J8*Work!J52","v":34487748.940401912},{"$f":"K8*Work!K52","v":60198259.086632736},{"$f":"L8*Work!L52","v":53981693.195409916},{"$f":"M8*Work!M52","v":53811524.222792},{"$f":"N8*Work!N52","v":53647732.619764149},{"$f":"O8*Work!O52","v":53474398.848889947},{"$f":"P8*Work!P52","v":53312027.231269196},{"$f":"Q8*Work!Q52","v":53107497.746873476},{"$f":"R8*Work!R52","v":52955389.422273681},{"$f":"S8*Work!S52","v":52778497.520049825},{"$f":"T8*Work!T52","v":52595278.188579053},{"$f":"U8*Work!U52","v":52398832.92522563},{"$f":"V8*Work!V52","v":52235745.82516636},{"$f":"W8*Work!W52","v":52048130.991784543},{"$f":"X8*Work!X52","v":0},{"$f":"Y8*Work!Y52","v":0},{"$f":"Z8*Work!Z52","v":0},{"$f":"AA8*Work!AA52","v":0},{"$f":"AB8*Work!AB52","v":0},{"$f":"AC8*Work!AC52","v":0},{"$f":"AD8*Work!AD52","v":0},{"$f":"AE8*Work!AE52","v":0},{"$f":"AF8*Work!AF52","v":0},{"$f":"AG8*Work!AG52","v":0},{"$f":"AH8*Work!AH52","v":0},{"$f":"AI8*Work!AI52","v":0},{"$f":"AJ8*Work!AJ52","v":0},{"$f":"AK8*Work!AK52","v":0},{"$f":"AL8*Work!AL52","v":0},{"$f":"AM8*Work!AM52","v":0},{"$f":"AN8*Work!AN52","v":0},{"$f":"AO8*Work!AO52","v":0},{"$f":"AP8*Work!AP52","v":0}]
["CF available for DS during Project Life",null,{"$f":"SUM(F12:AP12)","v":1294258061.8971686},null,null,{"$f":"F8*Work!F29","v":0},{"$f":"G8*Work!G29","v":0},{"$f":"H8*Work!H29","v":0},{"$f":"I8*Work!I29","v":0},{"$f":"J8*Work!J29","v":17243874.470200956},{"$f":"K8*Work!K29","v":60198259.086632736},{"$f":"L8*Work!L29","v":53981693.195409916},{"$f":"M8*Work!M29","v":53811524.222792},{"$f":"N8*Work!N29","v":53647732.619764149},{"$f":"O8*Work!O29","v":53474398.848889947},{"$f":"P8*Work!P29","v":53312027.231269196},{"$f":"Q8*Work!Q29","v":53107497.746873476},{"$f":"R8*Work!R29","v":52955389.422273681},{"$f":"S8*Work!S29","v":52778497.520049825},{"$f":"T8*Work!T29","v":52595278.188579053},{"$f":"U8*Work!U29","v":52398832.92522563},{"$f":"V8*Work!V29","v":52235745.82516636},{"$f":"W8*Work!W29","v":52048130.991784543},{"$f":"X8*Work!X29","v":51866826.330168642},{"$f":"Y8*Work!Y29","v":51683615.595682457},{"$f":"Z8*Work!Z29","v":51478349.210604496},{"$f":"AA8*Work!AA29","v":51274969.038305864},{"$f":"AB8*Work!AB29","v":51089208.313861616},{"$f":"AC8*Work!AC29","v":50882045.227066338},{"$f":"AD8*Work!AD29","v":50692841.615367293},{"$f":"AE8*Work!AE29","v":50474000.682652384},{"$f":"AF8*Work!AF29","v":50245647.484060004},{"$f":"AG8*Work!AG29","v":50032083.469734281},{"$f":"AH8*Work!AH29","v":59404811.986905925},{"$f":"AI8*Work!AI29","v":11344780.647847949},{"$f":"AJ8*Work!AJ29","v":0},{"$f":"AK8*Work!AK29","v":0},{"$f":"AL8*Work!AL29","v":0},{"$f":"AM8*Work!AM29","v":0},{"$f":"AN8*Work!AN29","v":0},{"$f":"AO8*Work!AO29","v":0},{"$f":"AP8*Work!AP29","v":0}]
["Debt Service during Repayment Period",null,{"$f":"SUM(F13:AP13)","v":0},null,null,{"$f":"F9*Work!F52","v":0},{"$f":"G9*Work!G52","v":0},{"$f":"H9*Work!H52","v":0},{"$f":"I9*Work!I52","v":0},{"$f":"J9*Work!J52","v":0},{"$f":"K9*Work!K52","v":0},{"$f":"L9*Work!L52","v":0},{"$f":"M9*Work!M52","v":0},{"$f":"N9*Work!N52","v":0},{"$f":"O9*Work!O52","v":0},{"$f":"P9*Work!P52","v":0},{"$f":"Q9*Work!Q52","v":0},{"$f":"R9*Work!R52","v":0},{"$f":"S9*Work!S52","v":0},{"$f":"T9*Work!T52","v":0},{"$f":"U9*Work!U52","v":0},{"$f":"V9*Work!V52","v":0},{"$f":"W9*Work!W52","v":0},{"$f":"X9*Work!X52","v":0},{"$f":"Y9*Work!Y52","v":0},{"$f":"Z9*Work!Z52","v":0},{"$f":"AA9*Work!AA52","v":0},{"$f":"AB9*Work!AB52","v":0},{"$f":"AC9*Work!AC52","v":0},{"$f":"AD9*Work!AD52","v":0},{"$f":"AE9*Work!AE52","v":0},{"$f":"AF9*Work!AF52","v":0},{"$f":"AG9*Work!AG52","v":0},{"$f":"AH9*Work!AH52","v":0},{"$f":"AI9*Work!AI52","v":0},{"$f":"AJ9*Work!AJ52","v":0},{"$f":"AK9*Work!AK52","v":0},{"$f":"AL9*Work!AL52","v":0},{"$f":"AM9*Work!AM52","v":0},{"$f":"AN9*Work!AN52","v":0},{"$f":"AO9*Work!AO52","v":0},{"$f":"AP9*Work!AP52","v":0}]
[]
["DSCR ",null,null,null,null,{"$f":"IF(F13>eps,F11/F13,\"\")","v":""},{"$f":"IF(G13>eps,G11/G13,\"\")","v":""},"",{"$f":"IF(I13>eps,I11/I13,\"\")","v":""},"","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","",""]
[]
["DSCR (Average Annual DSCR)",null,{"$f":"IF(C13=0,\"N/A\",AVERAGE(F15:AP15))","v":"N/A"}]
["DSCR (Minimum Semi-annual DSCR)",null,{"$f":"MIN(F15:AP15)","v":0}]
[]
["DSCR (Weighted Average DSCR)",null,{"$f":"IF(C13=0,\"N/A\",C11/C13)","v":"N/A"}]
[]
["LLCR  PLCR"]
["Discount factor p.a.  for PLCR and LLCR",null,{"$f":"Input!$D$60","v":6.5000000000000002E-2}]
["(1) NPV of CF available for DS during Repayment Period",null,{"$f":"MAX(F24:AP24)","v":467845471.86135459},null,null,{"$f":"NPV($C$23,F11:$AP11)","v":235335157.28123805},{"$f":"NPV($C$23,G11:$AP11)","v":250631942.50451854},{"$f":"NPV($C$23,H11:$AP11)","v":266923018.76731223},{"$f":"NPV($C$23,I11:$AP11)","v":284273014.9871875},{"$f":"NPV($C$23,J11:$AP11)","v":467845471.86135459},{"$f":"NPV($C$23,K11:$AP11)","v":463767678.59194082},{"$f":"NPV($C$23,L11:$AP11)","v":433714318.61378413},{"$f":"NPV($C$23,M11:$AP11)","v":407924056.12827021},{"$f":"NPV($C$23,N11:$AP11)","v":380627595.55381572},{"$f":"NPV($C$23,O11:$AP11)","v":351720656.64504945},{"$f":"NPV($C$23,P11:$AP11)","v":321108100.47808778},{"$f":"NPV($C$23,Q11:$AP11)","v":288668099.77789432},{"$f":"NPV($C$23,R11:$AP11)","v":254324028.51658395},{"$f":"NPV($C$23,S11:$AP11)","v":217899700.94788823},{"$f":"NPV($C$23,T11:$AP11)","v":179284683.98945108},{"$f":"NPV($C$23,U11:$AP11)","v":138342910.26018637},{"$f":"NPV($C$23,V11:$AP11)","v":94936366.501872838},{"$f":"NPV($C$23,W11:$AP11)","v":48871484.499328211},{"$f":"NPV($C$23,X11:$AP11)","v":0},{"$f":"NPV($C$23,Y11:$AP11)","v":0},{"$f":"NPV($C$23,Z11:$AP11)","v":0},{"$f":"NPV($C$23,AA11:$AP11)","v":0},{"$f":"NPV($C$23,AB11:$AP11)","v":0},{"$f":"NPV($C$23,AC11:$AP11)","v":0},{"$f":"NPV($C$23,AD11:$AP11)","v":0},{"$f":"NPV($C$23,AE11:$AP11)","v":0},{"$f":"NPV($C$23,AF11:$AP11)","v":0},{"$f":"NPV($C$23,AG11:$AP11)","v":0},{"$f":"NPV($C$23,AH11:$AP11)","v":0},{"$f":"NPV($C$23,AI11:$AP11)","v":0},{"$f":"NPV($C$23,AJ11:$AP11)","v":0},{"$f":"NPV($C$23,AK11:$AP11)","v":0},{"$f":"NPV($C$23,AL11:$AP11)","v":0},{"$f":"NPV($C$23,AM11:$AP11)","v":0},{"$f":"NPV($C$23,AN11:$AP11)","v":0},{"$f":"NPV($C$23,AO11:$AP11)","v":0},{"$f":"NPV($C$23,AP11:$AP11)","v":0}]
["(2) NPV of CF available for DS during Project Life",null,{"$f":"MAX(F25:AP25)","v":641155802.62954271},null,null,{"$f":"NPV($C$23,F12:$AP12)","v":480553307.08668739},{"$f":"NPV($C$23,G12:$AP12)","v":511789272.04732215},{"$f":"NPV($C$23,H12:$AP12)","v":545055574.73039782},{"$f":"NPV($C$23,I12:$AP12)","v":580484187.0878737},{"$f":"NPV($C$23,J12:$AP12)","v":618215659.24858534},{"$f":"NPV($C$23,K12:$AP12)","v":641155802.62954271},{"$f":"NPV($C$23,L12:$AP12)","v":622632670.71383011},{"$f":"NPV($C$23,M12:$AP12)","v":609122101.11481917},{"$f":"NPV($C$23,N12:$AP12)","v":594903513.46449041},{"$f":"NPV($C$23,O12:$AP12)","v":579924509.21991777},{"$f":"NPV($C$23,P12:$AP12)","v":564145203.47032249},{"$f":"NPV($C$23,Q12:$AP12)","v":547502614.46462429},{"$f":"NPV($C$23,R12:$AP12)","v":529982786.65795141},{"$f":"NPV($C$23,S12:$AP12)","v":511476278.36844456},{"$f":"NPV($C$23,T12:$AP12)","v":491943738.94234359},{"$f":"NPV($C$23,U12:$AP12)","v":471324803.78501695},{"$f":"NPV($C$23,V12:$AP12)","v":449562083.10581726},{"$f":"NPV($C$23,W12:$AP12)","v":426547872.68252915},{"$f":"NPV($C$23,X12:$AP12)","v":402225353.41510886},{"$f":"NPV($C$23,Y12:$AP12)","v":376503175.05692244},{"$f":"NPV($C$23,Z12:$AP12)","v":349292265.83993989},{"$f":"NPV($C$23,AA12:$AP12)","v":320517913.90893137},{"$f":"NPV($C$23,AB12:$AP12)","v":290076609.27470607},{"$f":"NPV($C$23,AC12:$AP12)","v":257842380.56370032},{"$f":"NPV($C$23,AD12:$AP12)","v":223720090.07327449},{"$f":"NPV($C$23,AE12:$AP12)","v":187569054.31267005},{"$f":"NPV($C$23,AF12:$AP12)","v":149287042.1603412},{"$f":"NPV($C$23,AG12:$AP12)","v":108745052.41670333},{"$f":"NPV($C$23,AH12:$AP12)","v":65781397.354054764},{"$f":"NPV($C$23,AI12:$AP12)","v":10652376.195162393},{"$f":"NPV($C$23,AJ12:$AP12)","v":0},{"$f":"NPV($C$23,AK12:$AP12)","v":0},{"$f":"NPV($C$23,AL12:$AP12)","v":0},{"$f":"NPV($C$23,AM12:$AP12)","v":0},{"$f":"NPV($C$23,AN12:$AP12)","v":0},{"$f":"NPV($C$23,AO12:$AP12)","v":0},{"$f":"NPV($C$23,AP12:$AP12)","v":0}]
["(3) Outstanding Loan Balance (during Repayment Period)",null,{"$f":"MAX(F26:AP26)","v":0},null,null,{"$f":"Finance!F23*Work!F25","v":0},{"$f":"Finance!G23*Work!G25","v":0},{"$f":"Finance!H23*Work!H25","v":0},{"$f":"Finance!I23*Work!I25","v":0},{"$f":"Finance!J23*Work!J25","v":0},{"$f":"Finance!K23*Work!K25","v":0},{"$f":"Finance!L23*Work!L25","v":0},{"$f":"Finance!M23*Work!M25","v":0},{"$f":"Finance!N23*Work!N25","v":0},{"$f":"Finance!O23*Work!O25","v":0},{"$f":"Finance!P23*Work!P25","v":0},{"$f":"Finance!Q23*Work!Q25","v":0},{"$f":"Finance!R23*Work!R25","v":0},{"$f":"Finance!S23*Work!S25","v":0},{"$f":"Finance!T23*Work!T25","v":0},{"$f":"Finance!U23*Work!U25","v":0},{"$f":"Finance!V23*Work!V25","v":0},{"$f":"Finance!W23*Work!W25","v":0},{"$f":"Finance!X23*Work!X25","v":0},{"$f":"Finance!Y23*Work!Y25","v":0},{"$f":"Finance!Z23*Work!Z25","v":0},{"$f":"Finance!AA23*Work!AA25","v":0},{"$f":"Finance!AB23*Work!AB25","v":0},{"$f":"Finance!AC23*Work!AC25","v":0},{"$f":"Finance!AD23*Work!AD25","v":0},{"$f":"Finance!AE23*Work!AE25","v":0},{"$f":"Finance!AF23*Work!AF25","v":0},{"$f":"Finance!AG23*Work!AG25","v":0},{"$f":"Finance!AH23*Work!AH25","v":0},{"$f":"Finance!AI23*Work!AI25","v":0},{"$f":"Finance!AJ23","v":0},{"$f":"Finance!AK23","v":0},{"$f":"Finance!AL23","v":0},{"$f":"Finance!AM23","v":0},{"$f":"Finance!AN23","v":0},{"$f":"Finance!AO23","v":0},{"$f":"Finance!AP23","v":0}]
[]
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[]
[]
[]
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