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[null,"This financial model (“Model”) has been developed by PricewaterhouseCoopers Advisory. Each recipient must read this PricewaterhouseCoopers Advisory Model Disclaimer (“Disclaimer”) before reviewing the Model or any information contained in the Model.  By accepting receipt of the Model, each recipient acknowledges and agrees that the Model is provided to the recipient on the express understanding that:\n1. The model contains information that is strictly confidential.  The recipient agrees not to directly or indirectly disclose to any other person, copy, use, publish or record in any form the whole or any part of the Model or any information contained in the Model, without the prior written consent of PricewaterhouseCoopers Advisory.\n2. The recipient agrees to use the Model only for the purpose of analysing the economics associated with the Buyer to which the Model relates (\"Project\"). The Model must not be used for any other purpose or by any other person.\n3. The information contained in the Model, including the assumptions upon which the Model is based, has been provided to the Buyer from third party sources and/or available from public sources.  PricewaterhouseCoopers Advisory provides the Model to you without endorsement or recommendation.  PricewaterhouseCoopers Advisory has not verified the fairness, accuracy, reliability and completeness of the Model, including any of the information or calculations contained in the Model or the assumptions upon which it is based.  Neither PricewaterhouseCoopers Advisory, its related bodies corporate or its affiliates or any of their or its directors, officers, employees or agents (“PricewaterhouseCoopers Advisory Parties”) assume any responsibility for the information or calculations contained in the Model, including the assumptions upon which the Model is based, or make any warranties or representations regarding the fairness, accuracy, reliability, reasonableness or completeness of the Model or that information, calculations or those assumptions nor any warranties or representations that any PricewaterhouseCoopers Advisory Party will update any information or correct any error or omission in the Model which may become apparent after the Model has been provided to you.\n4. The Model may contain certain projections, forecasts and forward looking statements (\"Projections\") which may or may not prove to be correct.  The recipient acknowledges that these Projections are speculative, subject to various risks and uncertainties, that actual future results may vary from the Projections and that circumstances may change and the contents of the Model, and the information and calculations contained therein (including assumptions upon which it is based) may become outdated as a result.\n5. No audit of the Model or the information or calculations contained in the Model or the assumptions upon which it is based has been undertaken by an independent third party.\n6. By retaining and using the Model, the recipient represents to PricewaterhouseCoopers Advisory that the recipient is capable of making its own independent assessment as to the validity of the assumptions, data, calculations and results contained in the Model and the economic, financial, regulatory, legal, taxation, stamp duty and accounting implications of those assumptions, data, calculations and results and is not relying on any recommendation or statement by PricewaterhouseCoopers Advisory or any other PricewaterhouseCoopers Advisory Parties.  \n7. The recipient acknowledges that, to the maximum extent permitted by law, PricewaterhouseCoopers Advisory and each other PricewaterhouseCoopers Advisory Parties:\na. do not assume responsibility to the recipient or to any other person; and\nb. exclude and disclaim all liability (whether direct, indirect or consequential) to the recipient or to any other person, \n8. Each person who receives this Model does so on the basis of the matters outlined above and on condition that it agrees that:\na. it shall not seek to sue or hold PricewaterhouseCoopers Advisory or any other PricewaterhouseCoopers Advisory Parties liable in any such respect for the development, provision, distribution, use or misuse of this Model; and\nb. it indemnifies each PricewaterhouseCoopers Advisory Parties against any loss or damage of any kind howsoever arising as a result of any failure by the recipient to use the Model in accordance with the terms of this Disclaimer\n"]

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[null,"Project Name",null,"CAV - Sistema tariffario CIPE"]
[null,"Client",null,"CAV S.p.A. - Concessioni Autostradali Venete "]
[null,"Advisor",null,"PwC"]
[null,"Version",null,"Final"]
[null,"Data ",null,"2019-07-31"]

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[null,null,"Output check",{"$f":"+SUM(D26:D27)","v":0}]
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[null,null,"PEF CIPE",{"$f":"+PEF_CIPE!F7","v":0}]
[null,null,"PFR CIPE",{"$f":"+'PFR CIPE'!F7","v":0}]
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[null,null,"Scenario linked Input",1000]
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[null,null,null,null,null,"OUTPUT  - Aggiornamento PFR CIPE"]
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[null,null,null,null,null,"SCENARIO"]
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[null,null,null,null,null,"PFR CIPE","Unit"]
[null,null,null,null,null,"Delta tariffa 1° anno","%",{"$f":"+'PFR CIPE'!P413","v":9.1999999999999998E-3}]
[null,null,null,null,null,"Delta tariffa 2°/5° anno","%",{"$f":"+'PFR CIPE'!Q413","v":1.2269242723381171E-2}]
[null,null,null,null,null,"Delta tariffa dal 6° anno","%",{"$f":"+'PFR CIPE'!U413","v":5.710800111570595E-4}]
[null,null,null,null,null,"PF X","%",{"$f":"+FattoreX_CIPE","v":-5.0289199888429404E-3}]
[null,null,null,null,null,"PF K","%",{"$f":"+FattoreK_CIPE","v":1.1698162712224111E-2}]
[null,null,null,null,null,"TIR lett. B ART","%",{"$f":"+#REF!","v":{"$error":"#REF!"}}]
[null,null,null,null,null,"TIR \"Anas\"","%",{"$f":"+'PFR CIPE'!E429","v":0.1308200382506437}]
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[null,null,null,null,null,"OUTPUT - Tariffe e Covenant"]
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[null,null,null,null,null,"ANNO",null,{"$f":"'PFR CIPE'!O7","v":2019},{"$f":"'PFR CIPE'!P7","v":2020},{"$f":"'PFR CIPE'!Q7","v":2021},{"$f":"'PFR CIPE'!R7","v":2022},{"$f":"'PFR CIPE'!S7","v":2023},{"$f":"'PFR CIPE'!T7","v":2024},{"$f":"'PFR CIPE'!U7","v":2025},{"$f":"'PFR CIPE'!V7","v":2026},{"$f":"'PFR CIPE'!W7","v":2027},{"$f":"'PFR CIPE'!X7","v":2028},{"$f":"'PFR CIPE'!Y7","v":2029},{"$f":"'PFR CIPE'!Z7","v":2030},{"$f":"'PFR CIPE'!AA7","v":2031},{"$f":"'PFR CIPE'!AB7","v":2032}]
[null,null,null,null,null,"Sistema Tariffario CIPE",null,{"$f":"SUMIFS(Working!$N$116:$AQ$116,Working!$N$7:$AQ$7,H$79,Working!$N$9:$AQ$9,\"12\")","v":7.7898399838169055E-2},{"$f":"SUMIFS(Working!$N$116:$AQ$116,Working!$N$7:$AQ$7,I$79,Working!$N$9:$AQ$9,\"12\")","v":8.4336152054961491E-2},{"$f":"SUMIFS(Working!$N$116:$AQ$116,Working!$N$7:$AQ$7,J$79,Working!$N$9:$AQ$9,\"12\")","v":8.0351264086405957E-2},{"$f":"SUMIFS(Working!$N$116:$AQ$116,Working!$N$7:$AQ$7,K$79,Working!$N$9:$AQ$9,\"12\")","v":8.0600974775816375E-2},{"$f":"SUMIFS(Working!$N$116:$AQ$116,Working!$N$7:$AQ$7,L$79,Working!$N$9:$AQ$9,\"12\")","v":8.1266424082445152E-2},{"$f":"SUMIFS(Working!$N$116:$AQ$116,Working!$N$7:$AQ$7,M$79,Working!$N$9:$AQ$9,\"12\")","v":8.2117706438051843E-2},{"$f":"SUMIFS(Working!$N$116:$AQ$116,Working!$N$7:$AQ$7,N$79,Working!$N$9:$AQ$9,\"12\")","v":8.2171901507782211E-2},{"$f":"SUMIFS(Working!$N$116:$AQ$116,Working!$N$7:$AQ$7,O$79,Working!$N$9:$AQ$9,\"12\")","v":8.2244130264649079E-2},{"$f":"SUMIFS(Working!$N$116:$AQ$116,Working!$N$7:$AQ$7,P$79,Working!$N$9:$AQ$9,\"12\")","v":8.2320393895382177E-2},{"$f":"SUMIFS(Working!$N$116:$AQ$116,Working!$N$7:$AQ$7,Q$79,Working!$N$9:$AQ$9,\"12\")","v":8.2405635692267679E-2},{"$f":"SUMIFS(Working!$N$116:$AQ$116,Working!$N$7:$AQ$7,R$79,Working!$N$9:$AQ$9,\"12\")","v":8.2489497724904146E-2},{"$f":"SUMIFS(Working!$N$116:$AQ$116,Working!$N$7:$AQ$7,S$79,Working!$N$9:$AQ$9,\"12\")","v":8.2573329510761295E-2},{"$f":"SUMIFS(Working!$N$116:$AQ$116,Working!$N$7:$AQ$7,T$79,Working!$N$9:$AQ$9,\"12\")","v":8.2657129844244073E-2},{"$f":"SUMIFS(Working!$N$116:$AQ$116,Working!$N$7:$AQ$7,U$79,Working!$N$9:$AQ$9,\"12\")","v":8.2740897519763629E-2}]
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[null,null,null,null,null,"Sistema CIPE","Blocco dei dividendi","Evento di default",{"$f":"I79","v":2020},{"$f":"J79","v":2021},2022,2023,2024,2025,2026,2027,2028,2029,2030,2031,2032]
[]
[null,null,null,null,null,"Historic DSCR",1.3,1.05,{"$f":"SUMIFS(Covenant_CIPE!$R$16:$AQ$16,Covenant_CIPE!$R$7:$AQ$7,I$116,Covenant_CIPE!$R$9:$AQ$9,\"12\")","v":0.8},{"$f":"SUMIFS(Covenant_CIPE!$R$16:$AQ$16,Covenant_CIPE!$R$7:$AQ$7,J$116,Covenant_CIPE!$R$9:$AQ$9,\"12\")","v":1.23},{"$f":"SUMIFS(Covenant_CIPE!$R$16:$AQ$16,Covenant_CIPE!$R$7:$AQ$7,K$116,Covenant_CIPE!$R$9:$AQ$9,\"12\")","v":1.07},{"$f":"SUMIFS(Covenant_CIPE!$R$16:$AQ$16,Covenant_CIPE!$R$7:$AQ$7,L$116,Covenant_CIPE!$R$9:$AQ$9,\"12\")","v":1.42},{"$f":"SUMIFS(Covenant_CIPE!$R$16:$AQ$16,Covenant_CIPE!$R$7:$AQ$7,M$116,Covenant_CIPE!$R$9:$AQ$9,\"12\")","v":1.63},{"$f":"SUMIFS(Covenant_CIPE!$R$16:$AQ$16,Covenant_CIPE!$R$7:$AQ$7,N$116,Covenant_CIPE!$R$9:$AQ$9,\"12\")","v":1.4},{"$f":"SUMIFS(Covenant_CIPE!$R$16:$AQ$16,Covenant_CIPE!$R$7:$AQ$7,O$116,Covenant_CIPE!$R$9:$AQ$9,\"12\")","v":1.41},{"$f":"SUMIFS(Covenant_CIPE!$R$16:$AQ$16,Covenant_CIPE!$R$7:$AQ$7,P$116,Covenant_CIPE!$R$9:$AQ$9,\"12\")","v":1.55},{"$f":"SUMIFS(Covenant_CIPE!$R$16:$AQ$16,Covenant_CIPE!$R$7:$AQ$7,Q$116,Covenant_CIPE!$R$9:$AQ$9,\"12\")","v":1.56},{"$f":"SUMIFS(Covenant_CIPE!$R$16:$AQ$16,Covenant_CIPE!$R$7:$AQ$7,R$116,Covenant_CIPE!$R$9:$AQ$9,\"12\")","v":1.59},{"$f":"SUMIFS(Covenant_CIPE!$R$16:$AQ$16,Covenant_CIPE!$R$7:$AQ$7,S$116,Covenant_CIPE!$R$9:$AQ$9,\"12\")","v":1.85},{"$f":"SUMIFS(Covenant_CIPE!$R$16:$AQ$16,Covenant_CIPE!$R$7:$AQ$7,T$116,Covenant_CIPE!$R$9:$AQ$9,\"12\")","v":0},{"$f":"SUMIFS(Covenant_CIPE!$R$16:$AQ$16,Covenant_CIPE!$R$7:$AQ$7,U$116,Covenant_CIPE!$R$9:$AQ$9,\"12\")","v":0}]
[null,null,null,null,null,"Projected DSCR",1.3,1.05,{"$f":"SUMIFS(Covenant_CIPE!$R$23:$AQ$23,Covenant_CIPE!$R$7:$AQ$7,I$116,Covenant_CIPE!$R$9:$AQ$9,\"12\")","v":1.23},{"$f":"SUMIFS(Covenant_CIPE!$R$23:$AQ$23,Covenant_CIPE!$R$7:$AQ$7,J$116,Covenant_CIPE!$R$9:$AQ$9,\"12\")","v":1.07},{"$f":"SUMIFS(Covenant_CIPE!$R$23:$AQ$23,Covenant_CIPE!$R$7:$AQ$7,K$116,Covenant_CIPE!$R$9:$AQ$9,\"12\")","v":1.42},{"$f":"SUMIFS(Covenant_CIPE!$R$23:$AQ$23,Covenant_CIPE!$R$7:$AQ$7,L$116,Covenant_CIPE!$R$9:$AQ$9,\"12\")","v":1.63},{"$f":"SUMIFS(Covenant_CIPE!$R$23:$AQ$23,Covenant_CIPE!$R$7:$AQ$7,M$116,Covenant_CIPE!$R$9:$AQ$9,\"12\")","v":1.4},{"$f":"SUMIFS(Covenant_CIPE!$R$23:$AQ$23,Covenant_CIPE!$R$7:$AQ$7,N$116,Covenant_CIPE!$R$9:$AQ$9,\"12\")","v":1.41},{"$f":"SUMIFS(Covenant_CIPE!$R$23:$AQ$23,Covenant_CIPE!$R$7:$AQ$7,O$116,Covenant_CIPE!$R$9:$AQ$9,\"12\")","v":1.55},{"$f":"SUMIFS(Covenant_CIPE!$R$23:$AQ$23,Covenant_CIPE!$R$7:$AQ$7,P$116,Covenant_CIPE!$R$9:$AQ$9,\"12\")","v":1.56},{"$f":"SUMIFS(Covenant_CIPE!$R$23:$AQ$23,Covenant_CIPE!$R$7:$AQ$7,Q$116,Covenant_CIPE!$R$9:$AQ$9,\"12\")","v":1.59},{"$f":"SUMIFS(Covenant_CIPE!$R$23:$AQ$23,Covenant_CIPE!$R$7:$AQ$7,R$116,Covenant_CIPE!$R$9:$AQ$9,\"12\")","v":1.85},{"$f":"SUMIFS(Covenant_CIPE!$R$23:$AQ$23,Covenant_CIPE!$R$7:$AQ$7,S$116,Covenant_CIPE!$R$9:$AQ$9,\"12\")","v":0},{"$f":"SUMIFS(Covenant_CIPE!$R$23:$AQ$23,Covenant_CIPE!$R$7:$AQ$7,T$116,Covenant_CIPE!$R$9:$AQ$9,\"12\")","v":0},{"$f":"SUMIFS(Covenant_CIPE!$R$23:$AQ$23,Covenant_CIPE!$R$7:$AQ$7,U$116,Covenant_CIPE!$R$9:$AQ$9,\"12\")","v":0}]
[null,null,null,null,null,"Projected BLCR",1.4,1.1499999999999999,{"$f":"SUMIFS(Covenant_CIPE!$R$30:$AQ$30,Covenant_CIPE!$R$7:$AQ$7,I$116,Covenant_CIPE!$R$9:$AQ$9,\"12\")","v":1.51},{"$f":"SUMIFS(Covenant_CIPE!$R$30:$AQ$30,Covenant_CIPE!$R$7:$AQ$7,J$116,Covenant_CIPE!$R$9:$AQ$9,\"12\")","v":1.55},{"$f":"SUMIFS(Covenant_CIPE!$R$30:$AQ$30,Covenant_CIPE!$R$7:$AQ$7,K$116,Covenant_CIPE!$R$9:$AQ$9,\"12\")","v":1.62},{"$f":"SUMIFS(Covenant_CIPE!$R$30:$AQ$30,Covenant_CIPE!$R$7:$AQ$7,L$116,Covenant_CIPE!$R$9:$AQ$9,\"12\")","v":1.64},{"$f":"SUMIFS(Covenant_CIPE!$R$30:$AQ$30,Covenant_CIPE!$R$7:$AQ$7,M$116,Covenant_CIPE!$R$9:$AQ$9,\"12\")","v":1.64},{"$f":"SUMIFS(Covenant_CIPE!$R$30:$AQ$30,Covenant_CIPE!$R$7:$AQ$7,N$116,Covenant_CIPE!$R$9:$AQ$9,\"12\")","v":1.69},{"$f":"SUMIFS(Covenant_CIPE!$R$30:$AQ$30,Covenant_CIPE!$R$7:$AQ$7,O$116,Covenant_CIPE!$R$9:$AQ$9,\"12\")","v":1.77},{"$f":"SUMIFS(Covenant_CIPE!$R$30:$AQ$30,Covenant_CIPE!$R$7:$AQ$7,P$116,Covenant_CIPE!$R$9:$AQ$9,\"12\")","v":1.84},{"$f":"SUMIFS(Covenant_CIPE!$R$30:$AQ$30,Covenant_CIPE!$R$7:$AQ$7,Q$116,Covenant_CIPE!$R$9:$AQ$9,\"12\")","v":1.98},{"$f":"SUMIFS(Covenant_CIPE!$R$30:$AQ$30,Covenant_CIPE!$R$7:$AQ$7,R$116,Covenant_CIPE!$R$9:$AQ$9,\"12\")","v":2.41},{"$f":"SUMIFS(Covenant_CIPE!$R$30:$AQ$30,Covenant_CIPE!$R$7:$AQ$7,S$116,Covenant_CIPE!$R$9:$AQ$9,\"12\")","v":0},{"$f":"SUMIFS(Covenant_CIPE!$R$30:$AQ$30,Covenant_CIPE!$R$7:$AQ$7,T$116,Covenant_CIPE!$R$9:$AQ$9,\"12\")","v":0},{"$f":"SUMIFS(Covenant_CIPE!$R$30:$AQ$30,Covenant_CIPE!$R$7:$AQ$7,U$116,Covenant_CIPE!$R$9:$AQ$9,\"12\")","v":0}]
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[null,"END OF SHEET"]

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[]
[null,null,null,null,null,null,null,null,"Starting date",null,null,null,null,{"$f":"+Input!$N$5","v":"2018-01-01"},{"$f":"+N6+1","v":"2019-01-01"},{"$f":"+O6+1","v":"2020-01-01"},"2021-01-01","2022-01-01","2023-01-01","2024-01-01","2025-01-01","2026-01-01","2027-01-01","2028-01-01","2029-01-01","2030-01-01","2031-01-01","2032-01-01",null,null,null,null,"1900-01-01",{"$error":"#REF!"},{"$error":"#REF!"},{"$error":"#REF!"},{"$error":"#REF!"},{"$error":"#REF!"},{"$error":"#REF!"},{"$error":"#REF!"},{"$error":"#REF!"},{"$error":"#REF!"}]
[null,null,null,null,null,null,null,null,"Ending date",null,null,null,null,{"$f":"+EOMONTH(N5,11)","v":"2018-12-31"},{"$f":"+EOMONTH(O5,11)","v":"2019-12-31"},"2020-12-31","2021-12-31","2022-12-31","2023-12-31","2024-12-31","2025-12-31","2026-12-31","2027-12-31","2028-12-31","2029-12-31","2030-12-31","2031-12-31","2032-12-31",null,null,null,null,{"$f":"+EOMONTH(#REF!,Input!$E$28-1)","v":{"$error":"#REF!"}},{"$f":"+EOMONTH(#REF!,Input!$E$28-1)","v":{"$error":"#REF!"}},{"$f":"+EOMONTH(#REF!,Input!$E$28-1)","v":{"$error":"#REF!"}},{"$f":"+EOMONTH(#REF!,Input!$E$28-1)","v":{"$error":"#REF!"}},{"$f":"+EOMONTH(#REF!,Input!$E$28-1)","v":{"$error":"#REF!"}},{"$f":"+EOMONTH(#REF!,Input!$E$28-1)","v":{"$error":"#REF!"}},{"$f":"+EOMONTH(#REF!,Input!$E$28-1)","v":{"$error":"#REF!"}},{"$f":"+EOMONTH(#REF!,Input!$E$28-1)","v":{"$error":"#REF!"}},{"$f":"+EOMONTH(#REF!,Input!$E$28-1)","v":{"$error":"#REF!"}},{"$f":"+EOMONTH(#REF!,Input!$E$28-1)","v":{"$error":"#REF!"}}]
[null,null,null,null,"sheet check",{"$f":"+SUM(G7:G256)","v":0},null,null,"Year",null,null,null,null,{"$f":"YEAR(N6)","v":2018},2019,2020,2021,2022,2023,2024,2025,2026,2027,2028,2029,2030,2031,2032,null,null,null,null,{"$error":"#REF!"},{"$error":"#REF!"},{"$error":"#REF!"},{"$error":"#REF!"},{"$error":"#REF!"},{"$error":"#REF!"},{"$error":"#REF!"},{"$error":"#REF!"},{"$error":"#REF!"},{"$error":"#REF!"}]
[null,null,null,null,null,null,null,null,"Days (in period)",null,null,null,null,{"$f":"N6-N5+1","v":365},365,366,365,365,365,366,365,365,365,366,365,365,365,366,null,null,null,null,{"$error":"#REF!"},{"$error":"#REF!"},{"$error":"#REF!"},{"$error":"#REF!"},{"$error":"#REF!"},{"$error":"#REF!"},{"$error":"#REF!"},{"$error":"#REF!"},{"$error":"#REF!"},{"$error":"#REF!"}]
[null,null,null,null,null,null,null,null,"Month",null,null,null,null,{"$f":"MONTH(N6)","v":12},12,12,12,12,12,12,12,12,12,12,12,12,12,12,null,null,null,null,{"$error":"#REF!"},{"$error":"#REF!"},{"$error":"#REF!"},{"$error":"#REF!"},{"$error":"#REF!"},{"$error":"#REF!"},{"$error":"#REF!"},{"$error":"#REF!"},{"$error":"#REF!"},{"$error":"#REF!"}]
[null,null,null,null,null,null,null,null,"Period counter",null,null,null,null,{"$f":"M10+1","v":1},2,3,4,5,6,7,8,9,10,11,12,13,14,15,null,null,null,null,1,2,3,4,5,6,7,8,9,10]
[null,null,null,null,null,null,null,null,"End of year",null,null,null,null,{"$f":"1*(N9=12)","v":1},{"$f":"1*(O9=12)","v":1},1,1,1,1,1,1,1,1,1,1,1,1,1,null,null,null,null,{"$error":"#REF!"},{"$error":"#REF!"},{"$error":"#REF!"},{"$error":"#REF!"},{"$error":"#REF!"},{"$error":"#REF!"},{"$error":"#REF!"},{"$error":"#REF!"},{"$error":"#REF!"},{"$error":"#REF!"}]
[null,null,null,null,null,null,null,null,"End of semester",null,null,null,null,{"$f":"1*OR(N9=6,N9=12)","v":1},{"$f":"1*OR(O9=6,O9=12)","v":1},1,1,1,1,1,1,1,1,1,1,1,1,1,null,null,null,null,{"$error":"#REF!"},{"$error":"#REF!"},{"$error":"#REF!"},{"$error":"#REF!"},{"$error":"#REF!"},{"$error":"#REF!"},{"$error":"#REF!"},{"$error":"#REF!"},{"$error":"#REF!"},{"$error":"#REF!"}]
[null,null,null,null,null,null,null,null,"Fraction of year",null,null,null,null,{"$f":"+N8/ROUND(Input!$E$23,1)","v":1.0138888888888888},{"$f":"+O8/ROUND(Input!$E$23,1)","v":1.0138888888888888},{"$f":"+P8/ROUND(Input!$E$23,1)","v":1.0166666666666666},{"$f":"+Q8/ROUND(Input!$E$23,1)","v":1.0138888888888888},{"$f":"+R8/ROUND(Input!$E$23,1)","v":1.0138888888888888},{"$f":"+S8/ROUND(Input!$E$23,1)","v":1.0138888888888888},{"$f":"+T8/ROUND(Input!$E$23,1)","v":1.0166666666666666},{"$f":"+U8/ROUND(Input!$E$23,1)","v":1.0138888888888888},{"$f":"+V8/ROUND(Input!$E$23,1)","v":1.0138888888888888},{"$f":"+W8/ROUND(Input!$E$23,1)","v":1.0138888888888888},{"$f":"+X8/ROUND(Input!$E$23,1)","v":1.0166666666666666},{"$f":"+Y8/ROUND(Input!$E$23,1)","v":1.0138888888888888},{"$f":"+Z8/ROUND(Input!$E$23,1)","v":1.0138888888888888},{"$f":"+AA8/ROUND(Input!$E$23,1)","v":1.0138888888888888},{"$f":"+AB8/ROUND(Input!$E$23,1)","v":1.0166666666666666},null,null,null,null,{"$f":"+AG8/ROUND(Input!$E$23,1)","v":{"$error":"#REF!"}},{"$f":"+AH8/ROUND(Input!$E$23,1)","v":{"$error":"#REF!"}},{"$f":"+AI8/ROUND(Input!$E$23,1)","v":{"$error":"#REF!"}},{"$f":"+AJ8/ROUND(Input!$E$23,1)","v":{"$error":"#REF!"}},{"$f":"+AK8/ROUND(Input!$E$23,1)","v":{"$error":"#REF!"}},{"$f":"+AL8/ROUND(Input!$E$23,1)","v":{"$error":"#REF!"}},{"$f":"+AM8/ROUND(Input!$E$23,1)","v":{"$error":"#REF!"}},{"$f":"+AN8/ROUND(Input!$E$23,1)","v":{"$error":"#REF!"}},{"$f":"+AO8/ROUND(Input!$E$23,1)","v":{"$error":"#REF!"}},{"$f":"+AP8/ROUND(Input!$E$23,1)","v":{"$error":"#REF!"}}]
[]
[]
[null,1,"Tabella 1 - CONTO FINANZIARIO","Unit","Codice Dicoter",null,"Check",null,"Tot. 2020/32"]
[]
[null,null,"Area Operativa"]
[]
[null,null,"Utile (Perdita) netto di esercizio","€'000","1.1",null,null,null,{"$f":"+SUM(P20:AB20)","v":480910.34508513566},null,null,null,null,{"$f":"+Prospetti_CIPE!N56","v":23364.627420000019},{"$f":"+Prospetti_CIPE!O56","v":27003.020439999978},{"$f":"+Prospetti_CIPE!P56","v":1187.656664426002},{"$f":"+Prospetti_CIPE!Q56","v":24872.441547317154},{"$f":"+Prospetti_CIPE!R56","v":31578.317405760317},{"$f":"+Prospetti_CIPE!S56","v":34725.730879779461},{"$f":"+Prospetti_CIPE!T56","v":38379.448312683053},{"$f":"+Prospetti_CIPE!U56","v":39689.977851546319},{"$f":"+Prospetti_CIPE!V56","v":39663.972847098128},{"$f":"+Prospetti_CIPE!W56","v":40261.93808442993},{"$f":"+Prospetti_CIPE!X56","v":41700.730867676641},{"$f":"+Prospetti_CIPE!Y56","v":42946.267526336756},{"$f":"+Prospetti_CIPE!Z56","v":44614.489841405084},{"$f":"+Prospetti_CIPE!AA56","v":44871.939192786624},{"$f":"+Prospetti_CIPE!AB56","v":56417.434063890149}]
[null,null,"Accantonamenti e ammortamenti","€'000","1.2",null,null,null,{"$f":"+SUM(P21:AB21)","v":644581.83241096023},null,null,null,null,{"$f":"-SUM(Prospetti_CIPE!N35:N39)","v":44666.365819999999},{"$f":"-SUM(Prospetti_CIPE!O35:O39)","v":40876.520680000001},{"$f":"-SUM(Prospetti_CIPE!P35:P39)","v":41666.167579592329},{"$f":"-SUM(Prospetti_CIPE!Q35:Q39)","v":46704.33711498983},{"$f":"-SUM(Prospetti_CIPE!R35:R39)","v":46761.553120390192},{"$f":"-SUM(Prospetti_CIPE!S35:S39)","v":48102.421461448394},{"$f":"-SUM(Prospetti_CIPE!T35:T39)","v":48095.90045146388},{"$f":"-SUM(Prospetti_CIPE!U35:U39)","v":49089.446083295836},{"$f":"-SUM(Prospetti_CIPE!V35:V39)","v":51368.210110355983},{"$f":"-SUM(Prospetti_CIPE!W35:W39)","v":52701.556436817307},{"$f":"-SUM(Prospetti_CIPE!X35:X39)","v":53407.752118028817},{"$f":"-SUM(Prospetti_CIPE!Y35:Y39)","v":54250.770248288442},{"$f":"-SUM(Prospetti_CIPE!Z35:Z39)","v":54433.080375195779},{"$f":"-SUM(Prospetti_CIPE!AA35:AA39)","v":56150.764055571111},{"$f":"-SUM(Prospetti_CIPE!AB35:AB39)","v":41849.873255522187}]
[null,null,"Quota TFR maturata nell'esercizio","€'000","1.3",null,null,null,0]
[null,null,"Autofinanziamento","€'000","1.4",null,null,null,1125492.1774960959,null,null,null,null,{"$f":"+SUM(N20:N22)","v":68030.993240000011},{"$f":"+SUM(O20:O22)","v":67879.54111999998},42853.824244018331,71576.778662306984,78339.870526150509,82828.152341227862,86475.34876414694,88779.423934842154,91032.182957454119,92963.494521247238,95108.482985705457,97197.037774625205,99047.57021660087,101022.70324835773,98267.307319412328]
[]
[null,null,"Variazione capitale circolante netto operativo","€'000","1.5",null,null,null,{"$f":"+SUM(P25:AB25)","v":18199.638776807406},null,null,null,null,{"$f":"+Prospetti_CIPE!N122","v":0},{"$f":"+Prospetti_CIPE!O122","v":54100.005120000002},{"$f":"+Prospetti_CIPE!P122","v":5108.6194233271017},{"$f":"+Prospetti_CIPE!Q122","v":5560.627326656635},{"$f":"+Prospetti_CIPE!R122","v":-8396.9756380991439},{"$f":"+Prospetti_CIPE!S122","v":-1680.7466508118523},{"$f":"+Prospetti_CIPE!T122","v":-1061.4558757515661},{"$f":"+Prospetti_CIPE!U122","v":-2224.6410223960247},{"$f":"+Prospetti_CIPE!V122","v":852.10224833039865},{"$f":"+Prospetti_CIPE!W122","v":-67.572436592305166},{"$f":"+Prospetti_CIPE!X122","v":220.67334883999501},{"$f":"+Prospetti_CIPE!Y122","v":-153.89240678217539},{"$f":"+Prospetti_CIPE!Z122","v":-25.016188771784073},{"$f":"+Prospetti_CIPE!AA122","v":-302.93229097163749},{"$f":"+Prospetti_CIPE!AB122","v":20370.848939829764}]
[null,null,"Flusso di liquidità della gestione corrente","€'000","1.6",null,null,null,1143691.8162729032,null,null,null,null,{"$f":"+N23+N25","v":68030.993240000011},{"$f":"+O23+O25","v":121979.54623999998},{"$f":"+P23+P25","v":47962.443667345433},77137.405988963612,69942.894888051364,81147.40569041601,85413.892888395378,86554.782912446128,91884.285205784516,92895.922084654929,95329.156334545449,97043.145367843026,99022.554027829086,100719.77095738609,118638.1562592421]
[]
[null,null,"Costi capitalizzati","€'000","1.7",null,null,null,{"$f":"+SUM(P28:AB28)","v":0}]
[null,null,"Investimenti in beni reversibili","€'000","1.8",null,null,null,-64826.000000000116,null,null,null,null,{"$f":"+Prospetti_CIPE!N124","v":0},{"$f":"+Prospetti_CIPE!O124","v":-5772.7127700001001},{"$f":"+Prospetti_CIPE!P124","v":-4786},{"$f":"+Prospetti_CIPE!Q124","v":-3280.0000000001164},{"$f":"+Prospetti_CIPE!R124","v":-7170},{"$f":"+Prospetti_CIPE!S124","v":-5236},{"$f":"+Prospetti_CIPE!T124","v":-1960},{"$f":"+Prospetti_CIPE!U124","v":-14658},{"$f":"+Prospetti_CIPE!V124","v":-16191},{"$f":"+Prospetti_CIPE!W124","v":-2595},{"$f":"+Prospetti_CIPE!X124","v":-1790},{"$f":"+Prospetti_CIPE!Y124","v":-1790},{"$f":"+Prospetti_CIPE!Z124","v":-1790},{"$f":"+Prospetti_CIPE!AA124","v":-1790},{"$f":"+Prospetti_CIPE!AB124","v":-1790}]
[null,null,"Contributi in conto capitale","€'000","1.9",null,null,null,0]
[null,null,"Investimenti in beni non reversibili","€'000","1.10;1.18",null,null,null,-6023.942,null,null,null,null,{"$f":"+Prospetti_CIPE!N125","v":0},{"$f":"+Prospetti_CIPE!O125","v":-408.27540000000022},{"$f":"+Prospetti_CIPE!P125","v":-774.99999999999977},{"$f":"+Prospetti_CIPE!Q125","v":-824.99999999999977},{"$f":"+Prospetti_CIPE!R125","v":-425},{"$f":"+Prospetti_CIPE!S125","v":-425},{"$f":"+Prospetti_CIPE!T125","v":-424.99999999999955},{"$f":"+Prospetti_CIPE!U125","v":-425},{"$f":"+Prospetti_CIPE!V125","v":-425},{"$f":"+Prospetti_CIPE!W125","v":-425.00000000000045},{"$f":"+Prospetti_CIPE!X125","v":-425},{"$f":"+Prospetti_CIPE!Y125","v":-424.99999999999955},{"$f":"+Prospetti_CIPE!Z125","v":-425},{"$f":"+Prospetti_CIPE!AA125","v":-425.00000000000023},{"$f":"+Prospetti_CIPE!AB125","v":-173.94200000000001}]
[null,null,"Investimenti per immobilizzazioni immateriali","€'000","1.11",null,null,null,-3150,null,null,null,null,{"$f":"+Prospetti_CIPE!N126","v":0},{"$f":"+Prospetti_CIPE!O126","v":-80.801639999999992},{"$f":"+Prospetti_CIPE!P126","v":-1050},{"$f":"+Prospetti_CIPE!Q126","v":-1050},{"$f":"+Prospetti_CIPE!R126","v":-1050},{"$f":"+Prospetti_CIPE!S126","v":0},{"$f":"+Prospetti_CIPE!T126","v":0},{"$f":"+Prospetti_CIPE!U126","v":0},{"$f":"+Prospetti_CIPE!V126","v":0},{"$f":"+Prospetti_CIPE!W126","v":0},{"$f":"+Prospetti_CIPE!X126","v":0},{"$f":"+Prospetti_CIPE!Y126","v":0},{"$f":"+Prospetti_CIPE!Z126","v":0},{"$f":"+Prospetti_CIPE!AA126","v":0},{"$f":"+Prospetti_CIPE!AB126","v":0}]
[null,null,"Saldo altri flussi gestione operativa","€'000","1.12",null,null,null,72458.96488,null,null,null,null,null,{"$f":"+Prospetti_CIPE!O128+Prospetti_CIPE!O129+Prospetti_CIPE!O142+Prospetti_CIPE!O143","v":-2634.708999999998},{"$f":"+Prospetti_CIPE!P128+Prospetti_CIPE!P129+Prospetti_CIPE!P142+Prospetti_CIPE!P143","v":5448.3527091867309},{"$f":"+Prospetti_CIPE!Q128+Prospetti_CIPE!Q129+Prospetti_CIPE!Q142+Prospetti_CIPE!Q143","v":1206.0455428782343},{"$f":"+Prospetti_CIPE!R128+Prospetti_CIPE!R129+Prospetti_CIPE!R142+Prospetti_CIPE!R143","v":10914.014288898379},{"$f":"+Prospetti_CIPE!S128+Prospetti_CIPE!S129+Prospetti_CIPE!S142+Prospetti_CIPE!S143","v":11139.108625762707},{"$f":"+Prospetti_CIPE!T128+Prospetti_CIPE!T129+Prospetti_CIPE!T142+Prospetti_CIPE!T143","v":671.47950625587418},{"$f":"+Prospetti_CIPE!U128+Prospetti_CIPE!U129+Prospetti_CIPE!U142+Prospetti_CIPE!U143","v":5406.4092819250645},{"$f":"+Prospetti_CIPE!V128+Prospetti_CIPE!V129+Prospetti_CIPE!V142+Prospetti_CIPE!V143","v":-2386.1868437431949},{"$f":"+Prospetti_CIPE!W128+Prospetti_CIPE!W129+Prospetti_CIPE!W142+Prospetti_CIPE!W143","v":-60.451849523027704},{"$f":"+Prospetti_CIPE!X128+Prospetti_CIPE!X129+Prospetti_CIPE!X142+Prospetti_CIPE!X143","v":730.81445083031758},{"$f":"+Prospetti_CIPE!Y128+Prospetti_CIPE!Y129+Prospetti_CIPE!Y142+Prospetti_CIPE!Y143","v":-656.62219299537901},{"$f":"+Prospetti_CIPE!Z128+Prospetti_CIPE!Z129+Prospetti_CIPE!Z142+Prospetti_CIPE!Z143","v":40046.001360524293},{"$f":"+Prospetti_CIPE!AA128+Prospetti_CIPE!AA129+Prospetti_CIPE!AA142+Prospetti_CIPE!AA143","v":0},{"$f":"+Prospetti_CIPE!AB128+Prospetti_CIPE!AB129+Prospetti_CIPE!AB142+Prospetti_CIPE!AB143","v":0}]
[null,null,"Flusso di liquidità della gestione operativa","€'000","1.13",null,null,null,1142150.8391529031,null,null,null,null,{"$f":"+SUM(N26:N33)","v":68030.993240000011},{"$f":"+SUM(O26:O33)","v":113083.04742999988},{"$f":"+SUM(P26:P33)","v":46799.796376532162},{"$f":"+SUM(Q26:Q33)","v":73188.451531841725},72211.909176949746,86625.514316178713,83700.372394651247,76878.192194371193,72882.098362041317,89815.470235131899,93844.970785375772,94171.523174847651,136853.55538835339,98504.770957386092,116674.2142592421]
[]
[null,null,"Area Finanziaria"]
[]
[null,null,"Apporto degli azionisti","€'000","1.14",null,null,null,{"$f":"+SUM(P38:AB38)","v":0},null,null,null,null,null,{"$f":"+Prospetti_CIPE!O147","v":0},{"$f":"+Prospetti_CIPE!P147","v":0},{"$f":"+Prospetti_CIPE!Q147","v":0},{"$f":"+Prospetti_CIPE!R147","v":0},{"$f":"+Prospetti_CIPE!S147","v":0},{"$f":"+Prospetti_CIPE!T147","v":0},{"$f":"+Prospetti_CIPE!U147","v":0},{"$f":"+Prospetti_CIPE!V147","v":0},{"$f":"+Prospetti_CIPE!W147","v":0},{"$f":"+Prospetti_CIPE!X147","v":0},{"$f":"+Prospetti_CIPE!Y147","v":0},{"$f":"+Prospetti_CIPE!Z147","v":0},{"$f":"+Prospetti_CIPE!AA147","v":0},{"$f":"+Prospetti_CIPE!AB147","v":0}]
[null,null,"Accensione nuovi prestiti","€'000","1.15",null,null,null,0]
[null,null,"Variazione posizione verso FCG","€'000","1.16",null,null,null,0]
[null,null,"Variazione posizione verso ANAS","€'000","1.17",null,null,null,0]
[null,null,"Variazione delle immobilizzazioni finanziarie","€'000","1.18",null,null,null,0]
[null,null,"Utili distribuiti","€'000","1.19",null,null,null,-646375.35652513569,null,null,null,null,null,{"$f":"+Prospetti_CIPE!O148+Prospetti_CIPE!O149","v":0},{"$f":"+Prospetti_CIPE!P148+Prospetti_CIPE!P149","v":0},{"$f":"+Prospetti_CIPE!Q148+Prospetti_CIPE!Q149","v":0},{"$f":"+Prospetti_CIPE!R148+Prospetti_CIPE!R149","v":0},{"$f":"+Prospetti_CIPE!S148+Prospetti_CIPE!S149","v":-145663.27094585486},{"$f":"+Prospetti_CIPE!T148+Prospetti_CIPE!T149","v":-34968.729983281606},{"$f":"+Prospetti_CIPE!U148+Prospetti_CIPE!U149","v":-30748.698174964258},{"$f":"+Prospetti_CIPE!V148+Prospetti_CIPE!V149","v":-23882.722751916273},{"$f":"+Prospetti_CIPE!W148+Prospetti_CIPE!W149","v":-25604.067567658039},{"$f":"+Prospetti_CIPE!X148+Prospetti_CIPE!X149","v":-34378.908508983914},{"$f":"+Prospetti_CIPE!Y148+Prospetti_CIPE!Y149","v":-34396.735928956368},{"$f":"+Prospetti_CIPE!Z148+Prospetti_CIPE!Z149","v":-37394.110792979176},{"$f":"+Prospetti_CIPE!AA148+Prospetti_CIPE!AA149","v":-112128.56519561754},{"$f":"+Prospetti_CIPE!AB148+Prospetti_CIPE!AB149","v":-167209.54667492362}]
[null,null,"Rimborso prestiti consolidati","€'000","1.20",null,null,null,0]
[null,null,"Rimborso nuovi prestiti a medio lungo termine","€'000","1.21",null,null,null,-632559.59965999995,null,null,null,null,null,{"$f":"IF(O183<N183,(O183-N183+SUMIF(Input!$N$7:$AQ$7,O7,Input!$N$312:$AQ$312)),0)","v":-64054.936780000033},{"$f":"IF(P183<O183,(P183-O183+SUMIF(Input!$N$7:$AQ$7,P7,Input!$N$312:$AQ$312)),0)","v":-64723.399965211145},{"$f":"IF(Q183<P183,(Q183-P183+SUMIF(Input!$N$7:$AQ$7,Q7,Input!$N$312:$AQ$312)),0)","v":-60407.399967531092},{"$f":"IF(R183<Q183,(R183-Q183+SUMIF(Input!$N$7:$AQ$7,R7,Input!$N$312:$AQ$312)),0)","v":-65237.999964934643},{"$f":"IF(S183<R183,(S183-R183+SUMIF(Input!$N$7:$AQ$7,S7,Input!$N$312:$AQ$312)),0)","v":-55302.899970274841},{"$f":"IF(T183<S183,(T183-S183+SUMIF(Input!$N$7:$AQ$7,T7,Input!$N$312:$AQ$312)),0)","v":-49799.99997323256},{"$f":"IF(U183<T183,(U183-T183+SUMIF(Input!$N$7:$AQ$7,U7,Input!$N$312:$AQ$312)),0)","v":-53119.999971448087},{"$f":"IF(V183<U183,(V183-U183+SUMIF(Input!$N$7:$AQ$7,V7,Input!$N$312:$AQ$312)),0)","v":-52530.69997176477},{"$f":"IF(W183<V183,(W183-V183+SUMIF(Input!$N$7:$AQ$7,W7,Input!$N$312:$AQ$312)),0)","v":-56921.399969404833},{"$f":"IF(X183<W183,(X183-W183+SUMIF(Input!$N$7:$AQ$7,X7,Input!$N$312:$AQ$312)),0)","v":-58871.899968356418},{"$f":"IF(Y183<X183,(Y183-X183+SUMIF(Input!$N$7:$AQ$7,Y7,Input!$N$312:$AQ$312)),0)","v":-59046.199968262721},{"$f":"IF(Z183<Y183,(Z183-Y183+SUMIF(Input!$N$7:$AQ$7,Z7,Input!$N$312:$AQ$312)),0)","v":-56597.699969578876},{"$f":"IF(AA183<Z183,(AA183-Z183+SUMIF(Input!$N$7:$AQ$7,AA7,Input!$N$312:$AQ$312)),0)","v":0},{"$f":"IF(AB183<AA183,(AB183-AA183+SUMIF(Input!$N$7:$AQ$7,AB7,Input!$N$312:$AQ$312)),0)","v":0}]
[null,null,"Flusso di liquidita' della gestione finanziaria","€'000","1.22",null,null,null,-1278934.9561851355,null,null,null,null,{"$f":"+SUM(N38:N45)","v":0},{"$f":"+SUM(O38:O45)","v":-64054.936780000033},-64723.399965211145,{"$f":"+SUM(Q38:Q45)","v":-60407.399967531092},-65237.999964934643,-200966.17091612972,-84768.729956514173,-83868.698146412353,-76413.42272368104,-82525.467537062868,-93250.808477340324,-93442.935897219082,-93991.810762558045,-112128.56519561754,-167209.54667492362]
[]
[null,null,"Variazione posizione finanziaria a breve","€'000","1.23",null,null,null,{"$f":"+SUM(P48:AB48)","v":-136784.11703223264},null,null,null,null,{"$f":"+N46+N34","v":68030.993240000011},{"$f":"+O46+O34","v":49028.110649999842},{"$f":"+P46+P34","v":-17923.603588678983},12781.051564310634,6973.9092120151035,-114340.65659995101,-1068.3575618629256,-6990.5059520411596,-3531.3243616397231,7290.0026980690309,594.1623080354475,728.5872776285687,42861.744625795342,-13623.79423823145,-50535.332415681522]
[]
[]
[]
[null,2,"Tabella 2 - CONTO ECONOMICO","Unit","Codice Dicoter",null,null,null,"Tot. 2020/32"]
[]
[null,null,"Ricavi"]
[]
[null,null,"Ricavi da pedaggi","€'000","2.1",null,null,null,{"$f":"+SUM(P56:AB56)","v":2040349.414425299},null,null,null,null,{"$f":"+Prospetti_CIPE!N18","v":139908.73000000001},{"$f":"+Prospetti_CIPE!O18","v":144151.15776},{"$f":"+Prospetti_CIPE!P18","v":109033.30401139538},{"$f":"+Prospetti_CIPE!Q18","v":142691.31195164536},{"$f":"+Prospetti_CIPE!R18","v":149681.1899156268},{"$f":"+Prospetti_CIPE!S18","v":154413.15162935568},{"$f":"+Prospetti_CIPE!T18","v":158651.74697752765},{"$f":"+Prospetti_CIPE!U18","v":160404.13911672839},{"$f":"+Prospetti_CIPE!V18","v":161972.42737163947},{"$f":"+Prospetti_CIPE!W18","v":163509.87281181873},{"$f":"+Prospetti_CIPE!X18","v":164980.24424485664},{"$f":"+Prospetti_CIPE!Y18","v":166485.24660823744},{"$f":"+Prospetti_CIPE!Z18","v":167994.42173521637},{"$f":"+Prospetti_CIPE!AA18","v":169507.6296718198},{"$f":"+Prospetti_CIPE!AB18","v":171024.72837943124}]
[null,null,"Proventi netti da subconcessioni e attività collaterali","€'000","2.2",null,null,null,59133.909409396576,null,null,null,null,{"$f":"+Prospetti_CIPE!N19","v":4379.1664099999998},{"$f":"+Prospetti_CIPE!O19","v":4300.07978},{"$f":"+Prospetti_CIPE!P19","v":4334.4804182400003},{"$f":"+Prospetti_CIPE!Q19","v":4369.1562615859202},{"$f":"+Prospetti_CIPE!R19","v":4404.1095116786073},{"$f":"+Prospetti_CIPE!S19","v":4439.3423877720361},{"$f":"+Prospetti_CIPE!T19","v":4474.8571268742126},{"$f":"+Prospetti_CIPE!U19","v":4510.6559838892063},{"$f":"+Prospetti_CIPE!V19","v":4546.7412317603203},{"$f":"+Prospetti_CIPE!W19","v":4583.1151616144025},{"$f":"+Prospetti_CIPE!X19","v":4619.7800829073176},{"$f":"+Prospetti_CIPE!Y19","v":4656.7383235705765},{"$f":"+Prospetti_CIPE!Z19","v":4693.9922301591414},{"$f":"+Prospetti_CIPE!AA19","v":4731.5441680004142},{"$f":"+Prospetti_CIPE!AB19","v":4769.3965213444171}]
[null,null,"Altri proventi","€'000","2.3",null,null,null,44778.060409113124,null,null,null,null,{"$f":"+Prospetti_CIPE!N20","v":4238.0315600000004},{"$f":"+Prospetti_CIPE!O20","v":3256.1559700000003},{"$f":"+Prospetti_CIPE!P20","v":3282.2052177600003},{"$f":"+Prospetti_CIPE!Q20","v":3308.4628595020804},{"$f":"+Prospetti_CIPE!R20","v":3334.930562378097},{"$f":"+Prospetti_CIPE!S20","v":3361.6100068771216},{"$f":"+Prospetti_CIPE!T20","v":3388.5028869321386},{"$f":"+Prospetti_CIPE!U20","v":3415.6109100275958},{"$f":"+Prospetti_CIPE!V20","v":3442.9357973078168},{"$f":"+Prospetti_CIPE!W20","v":3470.4792836862794},{"$f":"+Prospetti_CIPE!X20","v":3498.2431179557698},{"$f":"+Prospetti_CIPE!Y20","v":3526.229062899416},{"$f":"+Prospetti_CIPE!Z20","v":3554.4388954026113},{"$f":"+Prospetti_CIPE!AA20","v":3582.874406565832},{"$f":"+Prospetti_CIPE!AB20","v":3611.5374018183588}]
[null,null,"Ricavi lavori c/terzi","€'000","2.4",null,null,null,0]
[null,null,"Totale","€'000","2.5",null,null,null,2144261.3842438087,null,null,null,null,{"$f":"+SUM(N56:N59)","v":148525.92797000002},{"$f":"+SUM(O56:O59)","v":151707.39350999999},116649.98964739537,150368.93107273336,157420.22998968352,162214.10402400486,166515.106991334,168330.40601064521,169962.10440070761,171563.46725711942,173098.26744571974,174668.21399470745,176242.85286077813,177822.04824638602,179405.66230259402]
[]
[null,null,"Costi Operativi"]
[]
[null,null,"Costi di produzione"]
[null,null,"Personale addetto alla riscossione","€'000","2.6.1",null,null,null,{"$f":"+SUM(P65:AB65)","v":-283420.96214000002},null,null,null,null,{"$f":"+Prospetti_CIPE!N26","v":-19244.48014},{"$f":"+Prospetti_CIPE!O26","v":-18541.298439999999},{"$f":"+Prospetti_CIPE!P26","v":-19348.315739999998},{"$f":"+Prospetti_CIPE!Q26","v":-20580.961239999997},{"$f":"+Prospetti_CIPE!R26","v":-21264.292030000001},{"$f":"+Prospetti_CIPE!S26","v":-21434.406370000001},{"$f":"+Prospetti_CIPE!T26","v":-21605.88162},{"$f":"+Prospetti_CIPE!U26","v":-21778.72867},{"$f":"+Prospetti_CIPE!V26","v":-21952.958500000001},{"$f":"+Prospetti_CIPE!W26","v":-22128.582170000005},{"$f":"+Prospetti_CIPE!X26","v":-22305.610829999998},{"$f":"+Prospetti_CIPE!Y26","v":-22484.05572},{"$f":"+Prospetti_CIPE!Z26","v":-22663.928159999999},{"$f":"+Prospetti_CIPE!AA26","v":-22845.239590000001},{"$f":"+Prospetti_CIPE!AB26","v":-23028.001499999998}]
[null,null,"Personale addetto alla sicurezza","€'000","2.6.2",null,null,null,0]
[null,null,"Personale addetto alla manutenzione","€'000","2.6.3",null,null,null,0]
[null,null,"Personale addetto alla direzione lavori","€'000","2.6.4",null,null,null,0]
[null,null,"Costi manutenzione e rinnovi","€'000","2.7",null,null,null,-214219.80461945329,null,null,null,null,{"$f":"+Prospetti_CIPE!N25","v":-14540.74192},{"$f":"+Prospetti_CIPE!O25","v":-18420.789539999998},{"$f":"+Prospetti_CIPE!P25","v":-19207.436099039998},{"$f":"+Prospetti_CIPE!Q25","v":-15281.395415032322},{"$f":"+Prospetti_CIPE!R25","v":-15710.904331952583},{"$f":"+Prospetti_CIPE!S25","v":-15526.875750979403},{"$f":"+Prospetti_CIPE!T25","v":-15921.658493520557},{"$f":"+Prospetti_CIPE!U25","v":-15776.299483043136},{"$f":"+Prospetti_CIPE!V25","v":-15902.50987890748},{"$f":"+Prospetti_CIPE!W25","v":-16508.28356923124},{"$f":"+Prospetti_CIPE!X25","v":-16496.387269000013},{"$f":"+Prospetti_CIPE!Y25","v":-16628.358367152014},{"$f":"+Prospetti_CIPE!Z25","v":-17045.20275429379},{"$f":"+Prospetti_CIPE!AA25","v":-16895.476315961943},{"$f":"+Prospetti_CIPE!AB25","v":-17319.016891338768}]
[null,null,"Costi lavori c/terzi","€'000","2.8",null,null,null,0]
[null,null,"Prestazioni di servizi","€'000","2.9",null,null,null,0]
[null,null,"Canoni di concessione","€'000","2.10",null,null,null,-50151.064134395114,null,null,null,null,{"$f":"+Prospetti_CIPE!N27+Prospetti_CIPE!N28","v":-3445.3928399999995},{"$f":"+Prospetti_CIPE!O27+Prospetti_CIPE!O28","v":-3545.6293900000001},{"$f":"+Prospetti_CIPE!P27+Prospetti_CIPE!P28","v":-2703.4889046382891},{"$f":"+Prospetti_CIPE!Q27+Prospetti_CIPE!Q28","v":-3511.9746120712075},{"$f":"+Prospetti_CIPE!R27+Prospetti_CIPE!R28","v":-3680.4307482086156},{"$f":"+Prospetti_CIPE!S27+Prospetti_CIPE!S28","v":-3794.7024868599769},{"$f":"+Prospetti_CIPE!T27+Prospetti_CIPE!T28","v":-3897.139069998148},{"$f":"+Prospetti_CIPE!U27+Prospetti_CIPE!U28","v":-3939.9124584792653},{"$f":"+Prospetti_CIPE!V27+Prospetti_CIPE!V28","v":-3978.2730815545538},{"$f":"+Prospetti_CIPE!W27+Prospetti_CIPE!W28","v":-4015.8992507159378},{"$f":"+Prospetti_CIPE!X27+Prospetti_CIPE!X28","v":-4051.9214635347062},{"$f":"+Prospetti_CIPE!Y27+Prospetti_CIPE!Y28","v":-4088.7806850691104},{"$f":"+Prospetti_CIPE!Z27+Prospetti_CIPE!Z28","v":-4125.7459662483752},{"$f":"+Prospetti_CIPE!AA27+Prospetti_CIPE!AA28","v":-4162.8139954836834},{"$f":"+Prospetti_CIPE!AB27+Prospetti_CIPE!AB28","v":-4199.9814115332383}]
[null,null,"Acquisti di materie e beni di consumo","€'000","2.11.1",null,null,null,-6397.2234771311651,null,null,null,null,{"$f":"+Prospetti_CIPE!N23-N74","v":-462.77352000000002},{"$f":"+Prospetti_CIPE!O23-O74","v":-505.45194000000026},{"$f":"+Prospetti_CIPE!P23-P74","v":-468.91267920000001},{"$f":"+Prospetti_CIPE!Q23-Q74","v":-472.66398063360003},{"$f":"+Prospetti_CIPE!R23-R74","v":-476.44529247866882},{"$f":"+Prospetti_CIPE!S23-S74","v":-480.2568548184982},{"$f":"+Prospetti_CIPE!T23-T74","v":-484.09890965704619},{"$f":"+Prospetti_CIPE!U23-U74","v":-487.97170093430259},{"$f":"+Prospetti_CIPE!V23-V74","v":-491.87547454177701},{"$f":"+Prospetti_CIPE!W23-W74","v":-495.81047833811124},{"$f":"+Prospetti_CIPE!X23-X74","v":-499.77696216481615},{"$f":"+Prospetti_CIPE!Y23-Y74","v":-503.77517786213468},{"$f":"+Prospetti_CIPE!Z23-Z74","v":-507.80537928503179},{"$f":"+Prospetti_CIPE!AA23-AA74","v":-511.86782231931204},{"$f":"+Prospetti_CIPE!AB23-AB74","v":-515.96276489786658}]
[null,null,"Variazione delle rimanenze","€'000","2.11.2",null,null,null,0,null,null,null,null,{"$f":"+Actual!N211","v":137.50603000000001},{"$f":"+Prospetti_CIPE!O81-Prospetti_CIPE!N81","v":40.26079000000027},{"$f":"+Prospetti_CIPE!P81-Prospetti_CIPE!O81","v":0},{"$f":"+Prospetti_CIPE!Q81-Prospetti_CIPE!P81","v":0},{"$f":"+Prospetti_CIPE!R81-Prospetti_CIPE!Q81","v":0},{"$f":"+Prospetti_CIPE!S81-Prospetti_CIPE!R81","v":0},{"$f":"+Prospetti_CIPE!T81-Prospetti_CIPE!S81","v":0},{"$f":"+Prospetti_CIPE!U81-Prospetti_CIPE!T81","v":0},{"$f":"+Prospetti_CIPE!V81-Prospetti_CIPE!U81","v":0},{"$f":"+Prospetti_CIPE!W81-Prospetti_CIPE!V81","v":0},{"$f":"+Prospetti_CIPE!X81-Prospetti_CIPE!W81","v":0},{"$f":"+Prospetti_CIPE!Y81-Prospetti_CIPE!X81","v":0},{"$f":"+Prospetti_CIPE!Z81-Prospetti_CIPE!Y81","v":0},{"$f":"+Prospetti_CIPE!AA81-Prospetti_CIPE!Z81","v":0},{"$f":"+Prospetti_CIPE!AB81-Prospetti_CIPE!AA81","v":0}]
[null,null,"Altri costi di produzione","€'000","2.11.3",null,null,null,0,null,null,null,null,{"$f":"+Prospetti_CIPE!N29","v":0},{"$f":"+Prospetti_CIPE!O29","v":0},{"$f":"+Prospetti_CIPE!P29","v":0},{"$f":"+Prospetti_CIPE!Q29","v":0},{"$f":"+Prospetti_CIPE!R29","v":0},{"$f":"+Prospetti_CIPE!S29","v":0},{"$f":"+Prospetti_CIPE!T29","v":0},{"$f":"+Prospetti_CIPE!U29","v":0},{"$f":"+Prospetti_CIPE!V29","v":0},{"$f":"+Prospetti_CIPE!W29","v":0},{"$f":"+Prospetti_CIPE!X29","v":0},{"$f":"+Prospetti_CIPE!Y29","v":0},{"$f":"+Prospetti_CIPE!Z29","v":0},{"$f":"+Prospetti_CIPE!AA29","v":0},{"$f":"+Prospetti_CIPE!AB29","v":0}]
[null,null,null,null,null,null,null,null,0]
[null,null,"Costi commerciali",null,null,null,null,null,0]
[null,null,"Costi personale","€'000","2.12",null,null,null,0]
[null,null,"Prestazioni di servizi","€'000","2.13",null,null,null,0]
[null,null,"Altri costi commerciali","€'000","2.14",null,null,null,0]
[null,null,null,null,null,null,null,null,0]
[null,null,"Costi amministrativi e generali",null,null,null,null,null,0]
[null,null,"Personale","€'000","2.15",null,null,null,0]
[null,null,"Prestazioni di servizi","€'000","2.16",null,null,null,-190441.39015385366,null,null,null,null,{"$f":"+Prospetti_CIPE!N24","v":-12463.458899999998},{"$f":"+Prospetti_CIPE!O24","v":-13848.453100000002},{"$f":"+Prospetti_CIPE!P24","v":-13959.240724800002},{"$f":"+Prospetti_CIPE!Q24","v":-14070.914650598403},{"$f":"+Prospetti_CIPE!R24","v":-14183.481967803191},{"$f":"+Prospetti_CIPE!S24","v":-14296.949823545616},{"$f":"+Prospetti_CIPE!T24","v":-14411.325422133981},{"$f":"+Prospetti_CIPE!U24","v":-14526.616025511054},{"$f":"+Prospetti_CIPE!V24","v":-14642.828953715141},{"$f":"+Prospetti_CIPE!W24","v":-14759.971585344863},{"$f":"+Prospetti_CIPE!X24","v":-14878.051358027622},{"$f":"+Prospetti_CIPE!Y24","v":-14997.075768891844},{"$f":"+Prospetti_CIPE!Z24","v":-15117.052375042978},{"$f":"+Prospetti_CIPE!AA24","v":-15237.988794043322},{"$f":"+Prospetti_CIPE!AB24","v":-15359.892704395668}]
[null,null,"Altri costi amministrativi e generali","€'000","2.17",null,null,null,0]
[null,null,"(Costi capitalizzati; spese del personale)","€'000","2.18.1",null,null,null,0]
[null,null,"(Costi capitalizzati. Costi materiali)","€'000","2.18.2",null,null,null,0]
[null,null,"(Costi capitalizzati. Costi per servizi)","€'000","2.18.3",null,null,null,0]
[null,null,null,null,null,null,null,null,0]
[null,null,"Fondo rinnovi",null,null,null,null,null,0]
[null,null,"Utilizzo","€'000","2.19",null,null,null,214219.80461945329,null,null,null,null,{"$f":"-SUMIF(Working!$N$7:$AQ$7,N$7,Working!$N$512:$AQ$512)","v":13868.958259999999},{"$f":"-SUMIF(Working!$N$7:$AQ$7,O$7,Working!$N$512:$AQ$512)","v":17754.764070000001},{"$f":"-SUMIF(Working!$N$7:$AQ$7,P$7,Working!$N$512:$AQ$512)","v":19207.436099039998},{"$f":"-SUMIF(Working!$N$7:$AQ$7,Q$7,Working!$N$512:$AQ$512)","v":15281.395415032322},{"$f":"-SUMIF(Working!$N$7:$AQ$7,R$7,Working!$N$512:$AQ$512)","v":15710.904331952583},{"$f":"-SUMIF(Working!$N$7:$AQ$7,S$7,Working!$N$512:$AQ$512)","v":15526.875750979403},{"$f":"-SUMIF(Working!$N$7:$AQ$7,T$7,Working!$N$512:$AQ$512)","v":15921.658493520557},{"$f":"-SUMIF(Working!$N$7:$AQ$7,U$7,Working!$N$512:$AQ$512)","v":15776.299483043136},{"$f":"-SUMIF(Working!$N$7:$AQ$7,V$7,Working!$N$512:$AQ$512)","v":15902.50987890748},{"$f":"-SUMIF(Working!$N$7:$AQ$7,W$7,Working!$N$512:$AQ$512)","v":16508.28356923124},{"$f":"-SUMIF(Working!$N$7:$AQ$7,X$7,Working!$N$512:$AQ$512)","v":16496.387269000013},{"$f":"-SUMIF(Working!$N$7:$AQ$7,Y$7,Working!$N$512:$AQ$512)","v":16628.358367152014},{"$f":"-SUMIF(Working!$N$7:$AQ$7,Z$7,Working!$N$512:$AQ$512)","v":17045.20275429379},{"$f":"-SUMIF(Working!$N$7:$AQ$7,AA$7,Working!$N$512:$AQ$512)","v":16895.476315961943},{"$f":"-SUMIF(Working!$N$7:$AQ$7,AB$7,Working!$N$512:$AQ$512)","v":17319.016891338768}]
[null,null,"Accantonamento","€'000","2.20",null,null,null,-195012.36852041326,null,null,null,null,{"$f":"-SUMIF(Working!$N$7:$AQ$7,N$7,Working!$N$511:$AQ$511)","v":-13046.85722},{"$f":"-SUMIF(Working!$N$7:$AQ$7,O$7,Working!$N$511:$AQ$511)","v":-13047.168},{"$f":"-SUMIF(Working!$N$7:$AQ$7,P$7,Working!$N$511:$AQ$511)","v":-15281.395415032322},{"$f":"-SUMIF(Working!$N$7:$AQ$7,Q$7,Working!$N$511:$AQ$511)","v":-15710.904331952583},{"$f":"-SUMIF(Working!$N$7:$AQ$7,R$7,Working!$N$511:$AQ$511)","v":-15526.875750979403},{"$f":"-SUMIF(Working!$N$7:$AQ$7,S$7,Working!$N$511:$AQ$511)","v":-15921.658493520557},{"$f":"-SUMIF(Working!$N$7:$AQ$7,T$7,Working!$N$511:$AQ$511)","v":-15776.299483043136},{"$f":"-SUMIF(Working!$N$7:$AQ$7,U$7,Working!$N$511:$AQ$511)","v":-15902.50987890748},{"$f":"-SUMIF(Working!$N$7:$AQ$7,V$7,Working!$N$511:$AQ$511)","v":-16508.28356923124},{"$f":"-SUMIF(Working!$N$7:$AQ$7,W$7,Working!$N$511:$AQ$511)","v":-16496.387269000013},{"$f":"-SUMIF(Working!$N$7:$AQ$7,X$7,Working!$N$511:$AQ$511)","v":-16628.358367152014},{"$f":"-SUMIF(Working!$N$7:$AQ$7,Y$7,Working!$N$511:$AQ$511)","v":-17045.20275429379},{"$f":"-SUMIF(Working!$N$7:$AQ$7,Z$7,Working!$N$511:$AQ$511)","v":-16895.476315961943},{"$f":"-SUMIF(Working!$N$7:$AQ$7,AA$7,Working!$N$511:$AQ$511)","v":-17319.016891338768},{"$f":"-SUMIF(Working!$N$7:$AQ$7,AB$7,Working!$N$511:$AQ$511)","v":0}]
[null,null,null,null,null,null,null,null,0]
[null,null,"Altri accantonamenti e svalutazioni","€'000","2.21",null,null,null,0,null,null,null,null,{"$f":"+Prospetti_CIPE!N39","v":-239.39048},{"$f":"+Prospetti_CIPE!O39","v":-3.5},{"$f":"+Prospetti_CIPE!P39","v":0},{"$f":"+Prospetti_CIPE!Q39","v":0},{"$f":"+Prospetti_CIPE!R39","v":0},{"$f":"+Prospetti_CIPE!S39","v":0},{"$f":"+Prospetti_CIPE!T39","v":0},{"$f":"+Prospetti_CIPE!U39","v":0},{"$f":"+Prospetti_CIPE!V39","v":0},{"$f":"+Prospetti_CIPE!W39","v":0},{"$f":"+Prospetti_CIPE!X39","v":0},{"$f":"+Prospetti_CIPE!Y39","v":0},{"$f":"+Prospetti_CIPE!Z39","v":0},{"$f":"+Prospetti_CIPE!AA39","v":0},{"$f":"+Prospetti_CIPE!AB39","v":0}]
[null,null,"Totale Costi Operativi","€'000","2.22",null,null,null,-725423.00842579326,null,null,null,null,{"$f":"+SUM(N65:N94)","v":-49436.630730000004},{"$f":"+SUM(O65:O94)","v":-50117.265549999989},-51761.353463670617,-54347.418815255791,-55131.525789469881,-55927.974028744648,-56174.744504832321,-56635.738733832099,-57574.219579042707,-57896.650753398935,-58363.718980879159,-59118.890106116873,-59310.008196538329,-60076.927093185084,-43103.838380826775]
[]
[null,null,"Margine operativo lordo (02.05 - 02.22)","€'000","2.23",null,null,null,{"$f":"+SUM(P97:AB97)","v":1418838.3758180155},null,null,null,null,{"$f":"+N95+N60","v":99089.297240000014},{"$f":"+O95+O60","v":101590.12796000001},64888.636183724753,96021.512257477574,102288.70420021363,106286.12999526021,110340.36248650169,111694.66727681311,112387.88482166491,113666.81650372049,114734.54846484058,115549.32388859057,116932.8446642398,117745.12115320095,136301.82392176724]
[]
[null,null,"Ammortamenti"]
[]
[null,null,"Ammortamento finanziario","€'000","2.24",null,null,null,{"$f":"+SUM(P101:AB101)","v":-653373.35158999998},null,null,null,null,{"$f":"+Prospetti_CIPE!N35","v":-44780.915000000001},{"$f":"+Prospetti_CIPE!O35","v":-44993.152270000006},{"$f":"+Prospetti_CIPE!P35","v":-45338.960032830772},{"$f":"+Prospetti_CIPE!Q35","v":-45733.754358024977},{"$f":"+Prospetti_CIPE!R35","v":-46128.954031091038},{"$f":"+Prospetti_CIPE!S35","v":-46795.957790489541},{"$f":"+Prospetti_CIPE!T35","v":-47282.28321188617},{"$f":"+Prospetti_CIPE!U35","v":-47951.0302707097},{"$f":"+Prospetti_CIPE!V35","v":-50109.361039940464},{"$f":"+Prospetti_CIPE!W35","v":-52199.296354625774},{"$f":"+Prospetti_CIPE!X35","v":-52676.195344524771},{"$f":"+Prospetti_CIPE!Y35","v":-53127.246931826361},{"$f":"+Prospetti_CIPE!Z35","v":-53732.437408016842},{"$f":"+Prospetti_CIPE!AA35","v":-54657.270741350178},{"$f":"+Prospetti_CIPE!AB35","v":-57640.604074683506}]
[null,null,"Ammortamento tecnico beni reversibili","€'000","2.25",null,null,null,0]
[null,null,"Ammortamento tecnico beni non reversibili materiali","€'000","2.26",null,null,null,-7225.5160799999994,null,null,null,null,{"$f":"+Prospetti_CIPE!N36","v":-375.22037999999998},{"$f":"+Prospetti_CIPE!O36","v":-486.64136999999999},{"$f":"+Prospetti_CIPE!P36","v":-107.84739076923077},{"$f":"+Prospetti_CIPE!Q36","v":-173.57384004459306},{"$f":"+Prospetti_CIPE!R36","v":-239.12767027233633},{"$f":"+Prospetti_CIPE!S36","v":-281.68092841769976},{"$f":"+Prospetti_CIPE!T36","v":-328.97625005512668},{"$f":"+Prospetti_CIPE!U36","v":-382.20541672179331},{"$f":"+Prospetti_CIPE!V36","v":-443.07538009175664},{"$f":"+Prospetti_CIPE!W36","v":-514.15638242275895},{"$f":"+Prospetti_CIPE!X36","v":-599.58567535205191},{"$f":"+Prospetti_CIPE!Y36","v":-706.67892932030577},{"$f":"+Prospetti_CIPE!Z36","v":-850.36940551078203},{"$f":"+Prospetti_CIPE!AA36","v":-1069.9527388441154},{"$f":"+Prospetti_CIPE!AB36","v":-1528.2860721774487}]
[null,null,"Ammortamento immobilizzazioni immateriali","€'000","2.27",null,null,null,-3190.4008400000002,null,null,null,null,{"$f":"+Prospetti_CIPE!N37","v":-92.941000000000003},{"$f":"+Prospetti_CIPE!O37","v":-100.82311},{"$f":"+Prospetti_CIPE!P37","v":-145.40084000000002},{"$f":"+Prospetti_CIPE!Q37","v":-367.5},{"$f":"+Prospetti_CIPE!R37","v":-577.5},{"$f":"+Prospetti_CIPE!S37","v":-630},{"$f":"+Prospetti_CIPE!T37","v":-630},{"$f":"+Prospetti_CIPE!U37","v":-630},{"$f":"+Prospetti_CIPE!V37","v":-210},{"$f":"+Prospetti_CIPE!W37","v":0},{"$f":"+Prospetti_CIPE!X37","v":0},{"$f":"+Prospetti_CIPE!Y37","v":0},{"$f":"+Prospetti_CIPE!Z37","v":0},{"$f":"+Prospetti_CIPE!AA37","v":0},{"$f":"+Prospetti_CIPE!AB37","v":0}]
[null,null,"Totale Ammortamenti","€'000","2.28",null,null,null,-663789.26851000008,null,null,null,null,{"$f":"+SUM(N101:N104)","v":-45249.076379999999},-45580.616750000001,-45592.208263600005,-46274.828198069568,-46945.581701363371,-47707.638718907241,-48241.259461941299,-48963.235687431494,-50762.436420032223,-52713.45273704853,-53275.78101987682,-53833.925861146665,-54582.806813527626,-55727.22348019429,-59168.890146860955]
[]
[null,null,"Risultato operativo (2.23 - 2.28)","€'000","2.29",null,null,null,{"$f":"+SUM(P107:AB107)","v":755049.10730801534},null,null,null,null,{"$f":"+N97+N105","v":53840.220860000016},56009.511210000011,19296.427920124748,49746.684059408006,55343.122498850258,58578.491276352972,62099.103024560391,62731.431589381617,61625.448401632682,60953.363766671959,61458.767444963763,61715.398027443909,62350.037850712179,62017.897673006657,77132.933774906283]
[]
[null,null,"Oneri e proventi finanziari:"]
[null,null,"Oneri finanziari su prestiti consolidati con garanzia dello Stato (Debito v/Friulia)","€'000","2.30",null,null,null,{"$f":"+SUM(P110:AB110)","v":0}]
[null,null,"Oneri finanziari su prestiti consolidati senza garanzia dello Stato","€'000","2.31",null,null,null,0]
[null,null,"Oneri rimodulazione F.C.G.","€'000","2.32",null,null,null,0]
[null,null,"Costi dei nuovi finanziamenti a medio-lungo termine","€'000","2.33",null,null,null,-87632.732000000004,null,null,null,null,{"$f":"+Prospetti_CIPE!N44","v":-17737.262999999999},{"$f":"+Prospetti_CIPE!O44","v":-16484.989000000001},{"$f":"+Prospetti_CIPE!P44","v":-15024.599},{"$f":"+Prospetti_CIPE!Q44","v":-13502.524000000059},{"$f":"+Prospetti_CIPE!R44","v":-12012.087},{"$f":"+Prospetti_CIPE!S44","v":-10464.927},{"$f":"+Prospetti_CIPE!T44","v":-9193.6450000000004},{"$f":"+Prospetti_CIPE!U44","v":-7960.3459999999995},{"$f":"+Prospetti_CIPE!V44","v":-6668.4359999999997},{"$f":"+Prospetti_CIPE!W44","v":-5350.3319999999403},{"$f":"+Prospetti_CIPE!X44","v":-3944.3519999999999},{"$f":"+Prospetti_CIPE!Y44","v":-2493.293999999948},{"$f":"+Prospetti_CIPE!Z44","v":-1018.1900000000521},{"$f":"+Prospetti_CIPE!AA44","v":0},{"$f":"+Prospetti_CIPE!AB44","v":0}]
[null,null,"Proventi (oneri) finanziari netti a breve termine","€'000","2.34",null,null,null,0]
[null,null,"Proventi (oneri) netti da immobilizzazioni finanziarie","€'000","2.35",null,null,null,0]
[null,null,"Altri proventi (oneri) finanziari netti","€'000","2.36",null,null,null,0,null,null,null,null,{"$f":"+Prospetti_CIPE!N45+Prospetti_CIPE!N46+Prospetti_CIPE!N47","v":-3049.2584400000001},{"$f":"+Prospetti_CIPE!O45+Prospetti_CIPE!O46+Prospetti_CIPE!O47","v":-102.14177000000001},{"$f":"+Prospetti_CIPE!P45+Prospetti_CIPE!P46+Prospetti_CIPE!P47","v":0},{"$f":"+Prospetti_CIPE!Q45+Prospetti_CIPE!Q46+Prospetti_CIPE!Q47","v":0},{"$f":"+Prospetti_CIPE!R45+Prospetti_CIPE!R46+Prospetti_CIPE!R47","v":0},{"$f":"+Prospetti_CIPE!S45+Prospetti_CIPE!S46+Prospetti_CIPE!S47","v":0},{"$f":"+Prospetti_CIPE!T45+Prospetti_CIPE!T46+Prospetti_CIPE!T47","v":0},{"$f":"+Prospetti_CIPE!U45+Prospetti_CIPE!U46+Prospetti_CIPE!U47","v":0},{"$f":"+Prospetti_CIPE!V45+Prospetti_CIPE!V46+Prospetti_CIPE!V47","v":0},{"$f":"+Prospetti_CIPE!W45+Prospetti_CIPE!W46+Prospetti_CIPE!W47","v":0},{"$f":"+Prospetti_CIPE!X45+Prospetti_CIPE!X46+Prospetti_CIPE!X47","v":0},{"$f":"+Prospetti_CIPE!Y45+Prospetti_CIPE!Y46+Prospetti_CIPE!Y47","v":0},{"$f":"+Prospetti_CIPE!Z45+Prospetti_CIPE!Z46+Prospetti_CIPE!Z47","v":0},{"$f":"+Prospetti_CIPE!AA45+Prospetti_CIPE!AA46+Prospetti_CIPE!AA47","v":0},{"$f":"+Prospetti_CIPE!AB45+Prospetti_CIPE!AB46+Prospetti_CIPE!AB47","v":0}]
[null,null,"(Costi capitalizzati. Oneri finanziari)","€'000","2.37",null,null,null,0]
[null,null,"Totale Oneri e proventi finanziari","€'000","2.38",null,null,null,-87632.732000000004,null,null,null,null,{"$f":"+SUM(N110:N117)","v":-20786.52144},{"$f":"+SUM(O110:O117)","v":-16587.13077},-15024.599,-13502.524000000059,-12012.087,-10464.927,-9193.6450000000004,-7960.3459999999995,-6668.4359999999997,-5350.3319999999403,-3944.3519999999999,-2493.293999999948,-1018.1900000000521,0,0]
[]
[null,null,"Proventi e oneri straordinari","€'000","2.39",null,null,null,{"$f":"+SUM(P120:AB120)","v":0}]
[]
[null,null,"Risultato prima delle imposte (2.29 + 2.38 + 2.39)","€'000","2.40",null,null,null,{"$f":"+SUM(P122:AB122)","v":667416.3753080155},null,null,null,null,{"$f":"+N107+N118","v":33053.699420000019},{"$f":"+O107+O118","v":39422.380440000008},4271.828920124748,36244.16005940795,43331.035498850259,48113.564276352976,52905.458024560387,54771.085589381619,54957.012401632681,55603.031766672022,57514.415444963764,59222.104027443958,61331.847850712125,62017.897673006657,77132.933774906283]
[]
[null,null,"Imposte sul reddito di esercizio","€'000","2.41",null,null,null,{"$f":"+SUM(P124:AB124)","v":-186506.03022287981},null,null,null,null,{"$f":"+Prospetti_CIPE!N52+Prospetti_CIPE!N53+Prospetti_CIPE!N54","v":-9689.0720000000001},{"$f":"+Prospetti_CIPE!O52+Prospetti_CIPE!O53+Prospetti_CIPE!O54","v":-12419.36},{"$f":"+Prospetti_CIPE!P52+Prospetti_CIPE!P53+Prospetti_CIPE!P54","v":-3084.1722556987534},{"$f":"+Prospetti_CIPE!Q52+Prospetti_CIPE!Q53+Prospetti_CIPE!Q54","v":-11371.718512090798},{"$f":"+Prospetti_CIPE!R52+Prospetti_CIPE!R53+Prospetti_CIPE!R54","v":-11752.718093089949},{"$f":"+Prospetti_CIPE!S52+Prospetti_CIPE!S53+Prospetti_CIPE!S54","v":-13387.833396573511},{"$f":"+Prospetti_CIPE!T52+Prospetti_CIPE!T53+Prospetti_CIPE!T54","v":-14526.009711877334},{"$f":"+Prospetti_CIPE!U52+Prospetti_CIPE!U53+Prospetti_CIPE!U54","v":-15081.107737835298},{"$f":"+Prospetti_CIPE!V52+Prospetti_CIPE!V53+Prospetti_CIPE!V54","v":-15293.039554534533},{"$f":"+Prospetti_CIPE!W52+Prospetti_CIPE!W53+Prospetti_CIPE!W54","v":-15341.09368224209},{"$f":"+Prospetti_CIPE!X52+Prospetti_CIPE!X53+Prospetti_CIPE!X54","v":-15813.684577287131},{"$f":"+Prospetti_CIPE!Y52+Prospetti_CIPE!Y53+Prospetti_CIPE!Y54","v":-16275.836501107196},{"$f":"+Prospetti_CIPE!Z52+Prospetti_CIPE!Z53+Prospetti_CIPE!Z54","v":-16717.358009307049},{"$f":"+Prospetti_CIPE!AA52+Prospetti_CIPE!AA53+Prospetti_CIPE!AA54","v":-17145.95848022003},{"$f":"+Prospetti_CIPE!AB52+Prospetti_CIPE!AB53+Prospetti_CIPE!AB54","v":-20715.499711016146}]
[]
[null,null,"Utile (Perdita) di esercizio (2.40 - 2.41)","€'000","2.42",null,{"$f":"+SUM(N126:AB126)-Prospetti_CIPE!I56","v":0},null,{"$f":"+SUM(P126:AB126)","v":480910.3450851356},null,null,null,null,{"$f":"+SUM(N124,N122)","v":23364.627420000019},{"$f":"+SUM(O124,O122)","v":27003.020440000008},1187.6566644259947,{"$f":"+SUM(Q124,Q122)","v":24872.441547317154},31578.31740576031,34725.730879779469,38379.448312683053,39689.977851546319,39663.97284709815,40261.93808442993,41700.730867676633,42946.267526336764,44614.489841405077,44871.939192786624,56417.434063890134]
[]
[]
[]
[null,3,"Tabella 3 - CONTO DEGLI INVESTIMENTI","Unit","Codice Dicoter",null,null,null,"Tot. 2020/32"]
[]
[null,null,"Immobilizzazioni in beni reversibili"]
[]
[null,null,"Opere in esercizio","€'000","3.1",null,null,null,{"$f":"+SUM(P134:AB134)","v":17578459.793689996},null,null,null,null,{"$f":"+INDEX(Working!$N$202:$AQ$202,,MATCH(N$6,Working!$N$6:$AQ$6,0))-INDEX(Working!$N$182:$AQ$182,,MATCH(N$6,Working!$N$6:$AQ$6,0))","v":1306157.9798400002},{"$f":"+INDEX(Working!$N$202:$AQ$202,,MATCH(O$6,Working!$N$6:$AQ$6,0))-INDEX(Working!$N$182:$AQ$182,,MATCH(O$6,Working!$N$6:$AQ$6,0))","v":1311339.4362900001},{"$f":"+INDEX(Working!$N$202:$AQ$202,,MATCH(P$6,Working!$N$6:$AQ$6,0))-INDEX(Working!$N$182:$AQ$182,,MATCH(P$6,Working!$N$6:$AQ$6,0))","v":1316608.4761300001},{"$f":"+INDEX(Working!$N$202:$AQ$202,,MATCH(Q$6,Working!$N$6:$AQ$6,0))-INDEX(Working!$N$182:$AQ$182,,MATCH(Q$6,Working!$N$6:$AQ$6,0))","v":1319996.69313},{"$f":"+INDEX(Working!$N$202:$AQ$202,,MATCH(R$6,Working!$N$6:$AQ$6,0))-INDEX(Working!$N$182:$AQ$182,,MATCH(R$6,Working!$N$6:$AQ$6,0))","v":1327166.69313},{"$f":"+INDEX(Working!$N$202:$AQ$202,,MATCH(S$6,Working!$N$6:$AQ$6,0))-INDEX(Working!$N$182:$AQ$182,,MATCH(S$6,Working!$N$6:$AQ$6,0))","v":1332402.69313},{"$f":"+INDEX(Working!$N$202:$AQ$202,,MATCH(T$6,Working!$N$6:$AQ$6,0))-INDEX(Working!$N$182:$AQ$182,,MATCH(T$6,Working!$N$6:$AQ$6,0))","v":1334362.69313},{"$f":"+INDEX(Working!$N$202:$AQ$202,,MATCH(U$6,Working!$N$6:$AQ$6,0))-INDEX(Working!$N$182:$AQ$182,,MATCH(U$6,Working!$N$6:$AQ$6,0))","v":1349020.69313},{"$f":"+INDEX(Working!$N$202:$AQ$202,,MATCH(V$6,Working!$N$6:$AQ$6,0))-INDEX(Working!$N$182:$AQ$182,,MATCH(V$6,Working!$N$6:$AQ$6,0))","v":1365211.69313},{"$f":"+INDEX(Working!$N$202:$AQ$202,,MATCH(W$6,Working!$N$6:$AQ$6,0))-INDEX(Working!$N$182:$AQ$182,,MATCH(W$6,Working!$N$6:$AQ$6,0))","v":1367806.69313},{"$f":"+INDEX(Working!$N$202:$AQ$202,,MATCH(X$6,Working!$N$6:$AQ$6,0))-INDEX(Working!$N$182:$AQ$182,,MATCH(X$6,Working!$N$6:$AQ$6,0))","v":1369596.69313},{"$f":"+INDEX(Working!$N$202:$AQ$202,,MATCH(Y$6,Working!$N$6:$AQ$6,0))-INDEX(Working!$N$182:$AQ$182,,MATCH(Y$6,Working!$N$6:$AQ$6,0))","v":1371386.69313},{"$f":"+INDEX(Working!$N$202:$AQ$202,,MATCH(Z$6,Working!$N$6:$AQ$6,0))-INDEX(Working!$N$182:$AQ$182,,MATCH(Z$6,Working!$N$6:$AQ$6,0))","v":1373176.69313},{"$f":"+INDEX(Working!$N$202:$AQ$202,,MATCH(AA$6,Working!$N$6:$AQ$6,0))-INDEX(Working!$N$182:$AQ$182,,MATCH(AA$6,Working!$N$6:$AQ$6,0))","v":1374966.69313},{"$f":"+INDEX(Working!$N$202:$AQ$202,,MATCH(AB$6,Working!$N$6:$AQ$6,0))-INDEX(Working!$N$182:$AQ$182,,MATCH(AB$6,Working!$N$6:$AQ$6,0))","v":1376756.69313}]
[null,null,"Opere in corso","€'000","3.2",null,null,null,108.2170000000001,null,null,null,null,{"$f":"INDEX(Working!$N$182:$AQ$182,,MATCH(N$6,Working!$N$6:$AQ$6,0))","v":0},{"$f":"INDEX(Working!$N$182:$AQ$182,,MATCH(O$6,Working!$N$6:$AQ$6,0))","v":591.25684000000001},{"$f":"INDEX(Working!$N$182:$AQ$182,,MATCH(P$6,Working!$N$6:$AQ$6,0))","v":108.2170000000001},{"$f":"INDEX(Working!$N$182:$AQ$182,,MATCH(Q$6,Working!$N$6:$AQ$6,0))","v":0},{"$f":"INDEX(Working!$N$182:$AQ$182,,MATCH(R$6,Working!$N$6:$AQ$6,0))","v":0},{"$f":"INDEX(Working!$N$182:$AQ$182,,MATCH(S$6,Working!$N$6:$AQ$6,0))","v":0},{"$f":"INDEX(Working!$N$182:$AQ$182,,MATCH(T$6,Working!$N$6:$AQ$6,0))","v":0},{"$f":"INDEX(Working!$N$182:$AQ$182,,MATCH(U$6,Working!$N$6:$AQ$6,0))","v":0},{"$f":"INDEX(Working!$N$182:$AQ$182,,MATCH(V$6,Working!$N$6:$AQ$6,0))","v":0},{"$f":"INDEX(Working!$N$182:$AQ$182,,MATCH(W$6,Working!$N$6:$AQ$6,0))","v":0},{"$f":"INDEX(Working!$N$182:$AQ$182,,MATCH(X$6,Working!$N$6:$AQ$6,0))","v":0},{"$f":"INDEX(Working!$N$182:$AQ$182,,MATCH(Y$6,Working!$N$6:$AQ$6,0))","v":0},{"$f":"INDEX(Working!$N$182:$AQ$182,,MATCH(Z$6,Working!$N$6:$AQ$6,0))","v":0},{"$f":"INDEX(Working!$N$182:$AQ$182,,MATCH(AA$6,Working!$N$6:$AQ$6,0))","v":0},{"$f":"INDEX(Working!$N$182:$AQ$182,,MATCH(AB$6,Working!$N$6:$AQ$6,0))","v":0}]
[null,null,"Nuove opere","€'000","3.3",null,null,null,0]
[null,null,"Oneri finanziari capitalizzati su prestiti consolidati","€'000","3.4",null,null,null,0]
[null,null,"Oneri finanziari capitalizzati su nuovi prestiti","€'000","3.5",null,null,null,0]
[null,null,"Oneri diversi capitalizzati","€'000","3.6",null,null,null,0]
[null,null,"Fondo ammortamento tecnico","€'000","3.7",null,null,null,0]
[null,null,"Fondo ammortamento finanziario","€'000","3.7bis",null,null,null,-13794725.567601355,null,null,null,null,{"$f":"INDEX(Working!$N$203:$AQ$203,,MATCH(N$6,Working!$N$6:$AQ$6,0))","v":-678390.19},{"$f":"INDEX(Working!$N$203:$AQ$203,,MATCH(O$6,Working!$N$6:$AQ$6,0))","v":-723383.34184000001},{"$f":"INDEX(Working!$N$203:$AQ$203,,MATCH(P$6,Working!$N$6:$AQ$6,0))","v":-768722.30187283072},{"$f":"INDEX(Working!$N$203:$AQ$203,,MATCH(Q$6,Working!$N$6:$AQ$6,0))","v":-814456.05623085564},{"$f":"INDEX(Working!$N$203:$AQ$203,,MATCH(R$6,Working!$N$6:$AQ$6,0))","v":-860585.01026194671},{"$f":"INDEX(Working!$N$203:$AQ$203,,MATCH(S$6,Working!$N$6:$AQ$6,0))","v":-907380.96805243625},{"$f":"INDEX(Working!$N$203:$AQ$203,,MATCH(T$6,Working!$N$6:$AQ$6,0))","v":-954663.25126432243},{"$f":"INDEX(Working!$N$203:$AQ$203,,MATCH(U$6,Working!$N$6:$AQ$6,0))","v":-1002614.2815350322},{"$f":"INDEX(Working!$N$203:$AQ$203,,MATCH(V$6,Working!$N$6:$AQ$6,0))","v":-1052723.6425749727},{"$f":"INDEX(Working!$N$203:$AQ$203,,MATCH(W$6,Working!$N$6:$AQ$6,0))","v":-1104922.9389295985},{"$f":"INDEX(Working!$N$203:$AQ$203,,MATCH(X$6,Working!$N$6:$AQ$6,0))","v":-1157599.1342741235},{"$f":"INDEX(Working!$N$203:$AQ$203,,MATCH(Y$6,Working!$N$6:$AQ$6,0))","v":-1210726.3812059499},{"$f":"INDEX(Working!$N$203:$AQ$203,,MATCH(Z$6,Working!$N$6:$AQ$6,0))","v":-1264458.8186139669},{"$f":"INDEX(Working!$N$203:$AQ$203,,MATCH(AA$6,Working!$N$6:$AQ$6,0))","v":-1319116.0893553172},{"$f":"INDEX(Working!$N$203:$AQ$203,,MATCH(AB$6,Working!$N$6:$AQ$6,0))","v":-1376756.6934300007}]
[null,null,"Totale immobilizzazioni reversibili nette","€'000","3.8",null,null,null,3783842.443088647,null,null,null,null,{"$f":"+SUM(N134:N141)","v":627767.78984000022},{"$f":"+SUM(O134:O141)","v":588547.35129000002},547994.39125716931,505540.63689914439,466581.68286805332,425021.72507756378,379699.4418656776,346406.41159496782,312488.05055502732,262883.75420040148,211997.55885587656,160660.3119240501,108717.8745160331,55850.603774682852,-3.0000065453350544E-4]
[]
[null,null,"Immobilizzazioni in beni non reversibili"]
[]
[null,null,"Immobilizzazioni tecniche non reversibili","€'000","3.9",null,null,null,{"$f":"+SUM(P146:AB146)","v":96920.084819999989},null,null,null,null,{"$f":"+INDEX(Working!$N$248:$AQ$248,,MATCH(N$6,Working!$N$6:$AQ$6,0))","v":3373.05},{"$f":"+INDEX(Working!$N$248:$AQ$248,,MATCH(O$6,Working!$N$6:$AQ$6,0))","v":3780.3911400000006},{"$f":"+INDEX(Working!$N$248:$AQ$248,,MATCH(P$6,Working!$N$6:$AQ$6,0))","v":4555.3911400000006},{"$f":"+INDEX(Working!$N$248:$AQ$248,,MATCH(Q$6,Working!$N$6:$AQ$6,0))","v":5380.3911400000006},{"$f":"+INDEX(Working!$N$248:$AQ$248,,MATCH(R$6,Working!$N$6:$AQ$6,0))","v":5805.3911400000006},{"$f":"+INDEX(Working!$N$248:$AQ$248,,MATCH(S$6,Working!$N$6:$AQ$6,0))","v":6230.3911400000006},{"$f":"+INDEX(Working!$N$248:$AQ$248,,MATCH(T$6,Working!$N$6:$AQ$6,0))","v":6655.3911400000006},{"$f":"+INDEX(Working!$N$248:$AQ$248,,MATCH(U$6,Working!$N$6:$AQ$6,0))","v":7080.3911400000006},{"$f":"+INDEX(Working!$N$248:$AQ$248,,MATCH(V$6,Working!$N$6:$AQ$6,0))","v":7505.3911400000006},{"$f":"+INDEX(Working!$N$248:$AQ$248,,MATCH(W$6,Working!$N$6:$AQ$6,0))","v":7930.3911400000006},{"$f":"+INDEX(Working!$N$248:$AQ$248,,MATCH(X$6,Working!$N$6:$AQ$6,0))","v":8355.3911399999997},{"$f":"+INDEX(Working!$N$248:$AQ$248,,MATCH(Y$6,Working!$N$6:$AQ$6,0))","v":8780.3911399999997},{"$f":"+INDEX(Working!$N$248:$AQ$248,,MATCH(Z$6,Working!$N$6:$AQ$6,0))","v":9205.3911399999997},{"$f":"+INDEX(Working!$N$248:$AQ$248,,MATCH(AA$6,Working!$N$6:$AQ$6,0))","v":9630.3911399999997},{"$f":"+INDEX(Working!$N$248:$AQ$248,,MATCH(AB$6,Working!$N$6:$AQ$6,0))","v":9805.3911399999997}]
[null,null,"Fondo ammortamento tecnico beni non reversibili","€'000","3.10",null,null,null,-66719.330997596669,null,null,null,null,{"$f":"+INDEX(Working!$N$249:$AQ$249,,MATCH(N$6,Working!$N$6:$AQ$6,0))","v":-2094.16795},{"$f":"+INDEX(Working!$N$249:$AQ$249,,MATCH(O$6,Working!$N$6:$AQ$6,0))","v":-2579.8750600000008},{"$f":"+INDEX(Working!$N$249:$AQ$249,,MATCH(P$6,Working!$N$6:$AQ$6,0))","v":-2687.7224507692313},{"$f":"+INDEX(Working!$N$249:$AQ$249,,MATCH(Q$6,Working!$N$6:$AQ$6,0))","v":-2861.2962908138243},{"$f":"+INDEX(Working!$N$249:$AQ$249,,MATCH(R$6,Working!$N$6:$AQ$6,0))","v":-3100.4239610861605},{"$f":"+INDEX(Working!$N$249:$AQ$249,,MATCH(S$6,Working!$N$6:$AQ$6,0))","v":-3382.1048895038602},{"$f":"+INDEX(Working!$N$249:$AQ$249,,MATCH(T$6,Working!$N$6:$AQ$6,0))","v":-3711.0811395589872},{"$f":"+INDEX(Working!$N$249:$AQ$249,,MATCH(U$6,Working!$N$6:$AQ$6,0))","v":-4093.2865562807806},{"$f":"+INDEX(Working!$N$249:$AQ$249,,MATCH(V$6,Working!$N$6:$AQ$6,0))","v":-4536.3619363725365},{"$f":"+INDEX(Working!$N$249:$AQ$249,,MATCH(W$6,Working!$N$6:$AQ$6,0))","v":-5050.5183187952962},{"$f":"+INDEX(Working!$N$249:$AQ$249,,MATCH(X$6,Working!$N$6:$AQ$6,0))","v":-5650.1039941473482},{"$f":"+INDEX(Working!$N$249:$AQ$249,,MATCH(Y$6,Working!$N$6:$AQ$6,0))","v":-6356.7829234676537},{"$f":"+INDEX(Working!$N$249:$AQ$249,,MATCH(Z$6,Working!$N$6:$AQ$6,0))","v":-7207.1523289784363},{"$f":"+INDEX(Working!$N$249:$AQ$249,,MATCH(AA$6,Working!$N$6:$AQ$6,0))","v":-8277.1050678225529},{"$f":"+INDEX(Working!$N$249:$AQ$249,,MATCH(AB$6,Working!$N$6:$AQ$6,0))","v":-9805.3911400000015}]
[null,null,"Totale immobilizzazioni non reversibili nette","€'000","3.11",null,null,null,30200.753822403334,null,null,null,null,{"$f":"+SUM(N146:N147)","v":1278.8820500000002},{"$f":"+SUM(O146:O147)","v":1200.5160799999999},1867.6686892307694,2519.0948491861764,2704.9671789138401,2848.2862504961404,2944.3100004410135,2987.10458371922,2969.0292036274641,2879.8728212047045,2705.2871458526515,2423.608216532346,1998.2388110215634,1353.2860721774468,0]
[]
[null,null,"Immobilizzazioni immateriali nette","€'000","3.12",null,null,null,{"$f":"+SUM(P150:AB150)","v":7192.5},null,null,null,null,{"$f":"+Prospetti_CIPE!N68","v":60.422310000000003},{"$f":"+Prospetti_CIPE!O68","v":40.400840000000009},{"$f":"+Prospetti_CIPE!P68","v":945},{"$f":"+Prospetti_CIPE!Q68","v":1627.5},{"$f":"+Prospetti_CIPE!R68","v":2100},{"$f":"+Prospetti_CIPE!S68","v":1470},{"$f":"+Prospetti_CIPE!T68","v":840},{"$f":"+Prospetti_CIPE!U68","v":210},{"$f":"+Prospetti_CIPE!V68","v":0},{"$f":"+Prospetti_CIPE!W68","v":0},{"$f":"+Prospetti_CIPE!X68","v":0},{"$f":"+Prospetti_CIPE!Y68","v":0},{"$f":"+Prospetti_CIPE!Z68","v":0},{"$f":"+Prospetti_CIPE!AA68","v":0},{"$f":"+Prospetti_CIPE!AB68","v":0}]
[null,null,"Immobilizzazioni finanziarie","€'000","3.13",null,null,null,12.696,null,null,null,null,{"$f":"+Prospetti_CIPE!N69","v":1.0580000000000001},{"$f":"+Prospetti_CIPE!O69","v":1.0580000000000001},{"$f":"+Prospetti_CIPE!P69","v":1.0580000000000001},{"$f":"+Prospetti_CIPE!Q69","v":1.0580000000000001},{"$f":"+Prospetti_CIPE!R69","v":1.0580000000000001},{"$f":"+Prospetti_CIPE!S69","v":1.0580000000000001},{"$f":"+Prospetti_CIPE!T69","v":1.0580000000000001},{"$f":"+Prospetti_CIPE!U69","v":1.0580000000000001},{"$f":"+Prospetti_CIPE!V69","v":1.0580000000000001},{"$f":"+Prospetti_CIPE!W69","v":1.0580000000000001},{"$f":"+Prospetti_CIPE!X69","v":1.0580000000000001},{"$f":"+Prospetti_CIPE!Y69","v":1.0580000000000001},{"$f":"+Prospetti_CIPE!Z69","v":1.0580000000000001},{"$f":"+Prospetti_CIPE!AA69","v":1.0580000000000001},{"$f":"+Prospetti_CIPE!AB69","v":0}]
[null,null,"Capitale circolante netto operativo","€'000","3.14",null,null,null,156967.67098207763,null,null,null,null,{"$f":"+SUM(Prospetti_CIPE!N80:N84,Prospetti_CIPE!N89:N91,Prospetti_CIPE!N93)","v":67934.78976},{"$f":"+SUM(Prospetti_CIPE!O80:O84,Prospetti_CIPE!O89:O91,Prospetti_CIPE!O93)","v":13849.515350000001},{"$f":"+SUM(Prospetti_CIPE!P80:P84,Prospetti_CIPE!P89:P91,Prospetti_CIPE!P93)","v":8680.8216179238989},{"$f":"+SUM(Prospetti_CIPE!Q80:Q84,Prospetti_CIPE!Q89:Q91,Prospetti_CIPE!Q93)","v":3131.6132145548563},{"$f":"+SUM(Prospetti_CIPE!R80:R84,Prospetti_CIPE!R89:R91,Prospetti_CIPE!R93)","v":11538.944021033381},{"$f":"+SUM(Prospetti_CIPE!S80:S84,Prospetti_CIPE!S89:S91,Prospetti_CIPE!S93)","v":13222.944697740382},{"$f":"+SUM(Prospetti_CIPE!T80:T84,Prospetti_CIPE!T89:T91,Prospetti_CIPE!T93)","v":14287.034072985016},{"$f":"+SUM(Prospetti_CIPE!U80:U84,Prospetti_CIPE!U89:U91,Prospetti_CIPE!U93)","v":16514.271472567914},{"$f":"+SUM(Prospetti_CIPE!V80:V84,Prospetti_CIPE!V89:V91,Prospetti_CIPE!V93)","v":15664.781135363834},{"$f":"+SUM(Prospetti_CIPE!W80:W84,Prospetti_CIPE!W89:W91,Prospetti_CIPE!W93)","v":15734.985907053006},{"$f":"+SUM(Prospetti_CIPE!X80:X84,Prospetti_CIPE!X89:X91,Prospetti_CIPE!X93)","v":15516.965909580724},{"$f":"+SUM(Prospetti_CIPE!Y80:Y84,Prospetti_CIPE!Y89:Y91,Prospetti_CIPE!Y93)","v":15673.532890734492},{"$f":"+SUM(Prospetti_CIPE!Z80:Z84,Prospetti_CIPE!Z89:Z91,Prospetti_CIPE!Z93)","v":15701.245050005724},{"$f":"+SUM(Prospetti_CIPE!AA80:AA84,Prospetti_CIPE!AA89:AA91,Prospetti_CIPE!AA93)","v":16006.894879341806},{"$f":"+SUM(Prospetti_CIPE!AB80:AB84,Prospetti_CIPE!AB89:AB91,Prospetti_CIPE!AB93)","v":-4706.3638868074031}]
[null,null,"Altri impieghi netti correnti","€'000","3.15",null,null,null,471826.00989841862,null,null,null,null,{"$f":"+Prospetti_CIPE!N74+Prospetti_CIPE!N75+Prospetti_CIPE!N76","v":69824.255879999997},{"$f":"+Prospetti_CIPE!O74+Prospetti_CIPE!O75+Prospetti_CIPE!O76","v":72458.96488},{"$f":"+Prospetti_CIPE!P74+Prospetti_CIPE!P75+Prospetti_CIPE!P76","v":67010.61217081327},{"$f":"+Prospetti_CIPE!Q74+Prospetti_CIPE!Q75+Prospetti_CIPE!Q76","v":65804.566627935041},{"$f":"+Prospetti_CIPE!R74+Prospetti_CIPE!R75+Prospetti_CIPE!R76","v":54890.552339036658},{"$f":"+Prospetti_CIPE!S74+Prospetti_CIPE!S75+Prospetti_CIPE!S76","v":43751.443713273948},{"$f":"+Prospetti_CIPE!T74+Prospetti_CIPE!T75+Prospetti_CIPE!T76","v":43079.964207018078},{"$f":"+Prospetti_CIPE!U74+Prospetti_CIPE!U75+Prospetti_CIPE!U76","v":37673.554925093013},{"$f":"+Prospetti_CIPE!V74+Prospetti_CIPE!V75+Prospetti_CIPE!V76","v":40059.741768836204},{"$f":"+Prospetti_CIPE!W74+Prospetti_CIPE!W75+Prospetti_CIPE!W76","v":40120.193618359233},{"$f":"+Prospetti_CIPE!X74+Prospetti_CIPE!X75+Prospetti_CIPE!X76","v":39389.379167528918},{"$f":"+Prospetti_CIPE!Y74+Prospetti_CIPE!Y75+Prospetti_CIPE!Y76","v":40046.001360524293},{"$f":"+Prospetti_CIPE!Z74+Prospetti_CIPE!Z75+Prospetti_CIPE!Z76","v":0},{"$f":"+Prospetti_CIPE!AA74+Prospetti_CIPE!AA75+Prospetti_CIPE!AA76","v":0},{"$f":"+Prospetti_CIPE!AB74+Prospetti_CIPE!AB75+Prospetti_CIPE!AB76","v":0}]
[]
[null,null,"Totale Impieghi","€'000","3.16",null,null,null,{"$f":"+SUM(P155:AB155)","v":4450042.0737915458},null,null,null,null,{"$f":"+N142+N148+SUM(N150:N153)","v":766867.19784000027},676097.80643999996,626499.55173513724,578624.46959082049,537817.20440703724,486315.45773907425,440851.80814612174,403792.40057634795,371182.66066285485,321619.86454701843,269610.24907883885,218804.51239184121,126418.41637706039,73211.8427262021,-4706.3641868080576]
[]
[]
[]
[null,4,"Tabella 4 - CONTO DEI FINANZIAMENTI","Unit","Codice Dicoter",null,null,null,"Tot. 2020/32"]
[]
[null,null,"Patrimonio netto"]
[]
[null,null,"Capitale sociale","€'000","4.1",{"$f":"SUM(F164:F165)","v":646775.35694513563},null,null,{"$f":"+SUM(P163:AB163)","v":26000},null,null,null,null,{"$f":"+Prospetti_CIPE!N104","v":2000},{"$f":"+Prospetti_CIPE!O104","v":2000},{"$f":"+Prospetti_CIPE!P104","v":2000},{"$f":"+Prospetti_CIPE!Q104","v":2000},{"$f":"+Prospetti_CIPE!R104","v":2000},{"$f":"+Prospetti_CIPE!S104","v":2000},{"$f":"+Prospetti_CIPE!T104","v":2000},{"$f":"+Prospetti_CIPE!U104","v":2000},{"$f":"+Prospetti_CIPE!V104","v":2000},{"$f":"+Prospetti_CIPE!W104","v":2000},{"$f":"+Prospetti_CIPE!X104","v":2000},{"$f":"+Prospetti_CIPE!Y104","v":2000},{"$f":"+Prospetti_CIPE!Z104","v":2000},{"$f":"+Prospetti_CIPE!AA104","v":2000},{"$f":"+Prospetti_CIPE!AB104","v":2000}]
[null,null,"Riserve e utili (perdite) a nuovo","€'000","4.2",{"$f":"P164","v":165865.01186000003},null,null,1375035.4219585599,null,null,null,null,{"$f":"+Prospetti_CIPE!N105+Prospetti_CIPE!N106","v":115497.364},{"$f":"+Prospetti_CIPE!O105+Prospetti_CIPE!O106","v":138861.99142000003},{"$f":"+Prospetti_CIPE!P105+Prospetti_CIPE!P106","v":165865.01186000003},{"$f":"+Prospetti_CIPE!Q105+Prospetti_CIPE!Q106","v":167052.66852442603},{"$f":"+Prospetti_CIPE!R105+Prospetti_CIPE!R106","v":191925.1100717432},{"$f":"+Prospetti_CIPE!S105+Prospetti_CIPE!S106","v":77840.156531648652},{"$f":"+Prospetti_CIPE!T105+Prospetti_CIPE!T106","v":77597.157428146515},{"$f":"+Prospetti_CIPE!U105+Prospetti_CIPE!U106","v":85227.907565865316},{"$f":"+Prospetti_CIPE!V105+Prospetti_CIPE!V106","v":101035.16266549536},{"$f":"+Prospetti_CIPE!W105+Prospetti_CIPE!W106","v":115095.06794493545},{"$f":"+Prospetti_CIPE!X105+Prospetti_CIPE!X106","v":120978.09752038147},{"$f":"+Prospetti_CIPE!Y105+Prospetti_CIPE!Y106","v":128282.09245910175},{"$f":"+Prospetti_CIPE!Z105+Prospetti_CIPE!Z106","v":133834.24919245933},{"$f":"+Prospetti_CIPE!AA105+Prospetti_CIPE!AA106","v":66320.173838246861},{"$f":"+Prospetti_CIPE!AB105+Prospetti_CIPE!AB106","v":-56017.433643890137}]
[null,null,"Utile (perdita) di esercizio","€'000","4.3",{"$f":"I165","v":480910.34508513566},null,null,480910.34508513566,null,null,null,null,{"$f":"+Prospetti_CIPE!N107","v":23364.627420000019},{"$f":"+Prospetti_CIPE!O107","v":27003.020439999978},{"$f":"+Prospetti_CIPE!P107","v":1187.656664426002},{"$f":"+Prospetti_CIPE!Q107","v":24872.441547317154},{"$f":"+Prospetti_CIPE!R107","v":31578.317405760317},{"$f":"+Prospetti_CIPE!S107","v":34725.730879779461},{"$f":"+Prospetti_CIPE!T107","v":38379.448312683053},{"$f":"+Prospetti_CIPE!U107","v":39689.977851546319},{"$f":"+Prospetti_CIPE!V107","v":39663.972847098128},{"$f":"+Prospetti_CIPE!W107","v":40261.93808442993},{"$f":"+Prospetti_CIPE!X107","v":41700.730867676641},{"$f":"+Prospetti_CIPE!Y107","v":42946.267526336756},{"$f":"+Prospetti_CIPE!Z107","v":44614.489841405084},{"$f":"+Prospetti_CIPE!AA107","v":44871.939192786624},{"$f":"+Prospetti_CIPE!AB107","v":56417.434063890149}]
[null,null,"Totale","€'000","4.4",null,null,null,1881945.7670436953,null,null,null,null,{"$f":"+SUM(N163:N165)","v":140861.99142000003},{"$f":"+SUM(O163:O165)","v":167865.01186000003},{"$f":"+SUM(P163:P165)","v":169052.66852442603},193925.1100717432,225503.42747750352,114565.88741142812,117976.60574082957,126917.88541741163,142699.13551259349,157357.00602936538,164678.82838805811,173228.35998543852,180448.7390338644,113192.11303103348,2400.0004200000112]
[]
[null,null,"Contibuto conto impianti","€'000","4.5",null,null,null,{"$f":"+SUM(P168:AB168)","v":0}]
[]
[null,null,"Fondo per rischi ed oneri"]
[]
[null,null,"Fondo rinnovo beni reversibili","€'000","4.6",null,null,null,{"$f":"+SUM(P172:AB172)","v":137425.97485193331},null,null,null,null,{"$f":"-Prospetti_CIPE!N99","v":19116.16603},{"$f":"-Prospetti_CIPE!O99","v":14408.569960000001},{"$f":"-Prospetti_CIPE!P99","v":10482.529275992327},{"$f":"-Prospetti_CIPE!Q99","v":10912.038192912589},{"$f":"-Prospetti_CIPE!R99","v":10728.009611939411},{"$f":"-Prospetti_CIPE!S99","v":11122.792354480564},{"$f":"-Prospetti_CIPE!T99","v":10977.433344003142},{"$f":"-Prospetti_CIPE!U99","v":11103.643739867486},{"$f":"-Prospetti_CIPE!V99","v":11709.417430191248},{"$f":"-Prospetti_CIPE!W99","v":11697.521129960025},{"$f":"-Prospetti_CIPE!X99","v":11829.492228112023},{"$f":"-Prospetti_CIPE!Y99","v":12246.336615253798},{"$f":"-Prospetti_CIPE!Z99","v":12096.610176921951},{"$f":"-Prospetti_CIPE!AA99","v":12520.150752298776},{"$f":"-Prospetti_CIPE!AB99","v":0}]
[null,null,"Fondo trattamento fine rapporto","€'000","4.7",null,null,null,3907.2622744695063,null,null,null,null,{"$f":"-Prospetti_CIPE!N92","v":341.50975},{"$f":"-Prospetti_CIPE!O92","v":356.24046000000004},{"$f":"-Prospetti_CIPE!P92","v":296.16615125100009},{"$f":"-Prospetti_CIPE!Q92","v":307.58507453859011},{"$f":"-Prospetti_CIPE!R92","v":317.94024291797325},{"$f":"-Prospetti_CIPE!S92","v":321.19426881311779},{"$f":"-Prospetti_CIPE!T92","v":323.82776830618059},{"$f":"-Prospetti_CIPE!U92","v":326.42414549305636},{"$f":"-Prospetti_CIPE!V92","v":329.03605661937513},{"$f":"-Prospetti_CIPE!W92","v":331.66839171624395},{"$f":"-Prospetti_CIPE!X92","v":334.32174308396202},{"$f":"-Prospetti_CIPE!Y92","v":336.99631745555666},{"$f":"-Prospetti_CIPE!Z92","v":339.6922879550001},{"$f":"-Prospetti_CIPE!AA92","v":342.40982631945008},{"$f":"-Prospetti_CIPE!AB92","v":0}]
[null,null,"Altri fondi","€'000","4.8",null,null,null,0,null,null,null,null,{"$f":"-+Prospetti_CIPE!N98","v":150},{"$f":"-+Prospetti_CIPE!O98","v":0},{"$f":"-+Prospetti_CIPE!P98","v":0},{"$f":"-+Prospetti_CIPE!Q98","v":0},{"$f":"-+Prospetti_CIPE!R98","v":0},{"$f":"-+Prospetti_CIPE!S98","v":0},{"$f":"-+Prospetti_CIPE!T98","v":0},{"$f":"-+Prospetti_CIPE!U98","v":0},{"$f":"-+Prospetti_CIPE!V98","v":0},{"$f":"-+Prospetti_CIPE!W98","v":0},{"$f":"-+Prospetti_CIPE!X98","v":0},{"$f":"-+Prospetti_CIPE!Y98","v":0},{"$f":"-+Prospetti_CIPE!Z98","v":0},{"$f":"-+Prospetti_CIPE!AA98","v":0},{"$f":"-+Prospetti_CIPE!AB98","v":0}]
[null,null,"Totale","€'000","4.9",null,null,null,141333.23712640285,null,null,null,null,{"$f":"+SUM(N172:N174)","v":19607.675780000001},{"$f":"+SUM(O172:O174)","v":14764.810420000002},10778.695427243327,11219.623267451179,11045.949854857385,11443.986623293682,11301.261112309323,11430.067885360542,12038.453486810624,12029.18952167627,12163.813971195985,12583.332932709354,12436.302464876951,12862.560578618226,0]
[]
[null,null,"Debiti finanziari netti"]
[]
[null,null,"Prestiti consolidati con garanzia dello Stato","€'000","4.10",null,null,null,{"$f":"+SUM(P179:AB179)","v":0}]
[null,null,"Prestiti consolidati senza garanzia dello Stato","€'000","4.11",null,null,null,0]
[null,null,"Fondo Centrale Garanzia","€'000","4.12",null,null,null,0]
[null,null,"ANAS","€'000","4.13",null,null,null,0]
[null,null,"Prestiti da contrarre a medio lungo termine","€'000","4.14",null,null,null,3063066.6073318226,null,null,null,null,{"$f":"-Prospetti_CIPE!N94-Prospetti_CIPE!N95","v":682446.64393000002},{"$f":"-Prospetti_CIPE!O94-Prospetti_CIPE!O95","v":620456.86765999999},{"$f":"-Prospetti_CIPE!P94-Prospetti_CIPE!P95","v":557743.66669478884},{"$f":"-Prospetti_CIPE!Q94-Prospetti_CIPE!Q95","v":499160.69072725781},{"$f":"-Prospetti_CIPE!R94-Prospetti_CIPE!R95","v":435551.47776232316},{"$f":"-Prospetti_CIPE!S94-Prospetti_CIPE!S95","v":381691.40479204833},{"$f":"-Prospetti_CIPE!T94-Prospetti_CIPE!T95","v":333166.84981881577},{"$f":"-Prospetti_CIPE!U94-Prospetti_CIPE!U95","v":281167.99584736768},{"$f":"-Prospetti_CIPE!V94-Prospetti_CIPE!V95","v":229578.73187560291},{"$f":"-Prospetti_CIPE!W94-Prospetti_CIPE!W95","v":173426.06390619802},{"$f":"-Prospetti_CIPE!X94-Prospetti_CIPE!X95","v":115128.7159378416},{"$f":"-Prospetti_CIPE!Y94-Prospetti_CIPE!Y95","v":56451.009969578823},{"$f":"-Prospetti_CIPE!Z94-Prospetti_CIPE!Z95","v":0},{"$f":"-Prospetti_CIPE!AA94-Prospetti_CIPE!AA95","v":0},{"$f":"-Prospetti_CIPE!AB94-Prospetti_CIPE!AB95","v":0}]
[null,null,"Saldo posizione finanziaria a breve","€'000","4.15",null,null,null,-636303.52029037301,null,null,null,null,{"$f":"-Prospetti_CIPE!N77","v":-76049.111000000004},{"$f":"-Prospetti_CIPE!O77","v":-126988.88215999991},{"$f":"-Prospetti_CIPE!P77","v":-111075.47757132104},{"$f":"-Prospetti_CIPE!Q77","v":-125680.95313563186},{"$f":"-Prospetti_CIPE!R77","v":-134283.64934764701},{"$f":"-Prospetti_CIPE!S77","v":-21385.819747696023},{"$f":"-Prospetti_CIPE!T77","v":-21592.907185833119},{"$f":"-Prospetti_CIPE!U77","v":-15723.547233791971},{"$f":"-Prospetti_CIPE!V77","v":-13133.658872152177},{"$f":"-Prospetti_CIPE!W77","v":-21192.393570221138},{"$f":"-Prospetti_CIPE!X77","v":-22361.107878256575},{"$f":"-Prospetti_CIPE!Y77","v":-23458.189155885069},{"$f":"-Prospetti_CIPE!Z77","v":-66466.62378168045},{"$f":"-Prospetti_CIPE!AA77","v":-52842.829543449006},{"$f":"-Prospetti_CIPE!AB77","v":-7106.3632668074933}]
[null,null,"Totale","€'000","4.16",null,null,null,2426763.0870414497,null,null,null,null,{"$f":"+SUM(N179:N184)","v":606397.53292999999},{"$f":"+SUM(O179:O184)","v":493467.98550000007},446668.18912346778,373479.73759162595,301267.82841467613,360305.58504435228,311573.94263298262,265444.44861357572,216445.07300345073,152233.67033597687,92767.608059585022,32992.820813693754,-66466.62378168045,-52842.829543449006,-7106.3632668074933]
[]
[null,null,"Totale Fonti","€'000","4.17",null,null,null,{"$f":"+SUM(P187:AB187)","v":4450042.0912115481},null,null,null,null,{"$f":"+N185+N175+N168+N166","v":766867.20013000001},{"$f":"+O185+O175+O168+O166","v":676097.80778000015},626499.55307513708,578624.47093082033,537817.20574703708,486315.45907907409,440851.80948612152,403792.40191634791,371182.66200285486,321619.8658870185,269610.2504188391,218804.51373184164,126418.4177170609,73211.844066202699,-4706.3628468074821]
[]
[null,null,null,null,null,null,{"$f":"+SUM(N189:AB189)","v":0},null,null,null,null,null,null,{"$f":"+ROUND(N187-N155,2)","v":0},{"$f":"+ROUND(O187-O155,2)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,5,"Tabella 5 - CONTO DEL FABBISOGNO FINANZIARIO ANNUO E RELATIVA COPERTURA","Unit","Codice Dicoter",null,null,null,"Tot. 2020/32",null,null,null,null,"2018-12-31","2019-12-31","2020-12-31","2021-12-31","2022-12-31","2023-12-31","2024-12-31","2025-12-31","2026-12-31","2027-12-31","2028-12-31","2029-12-31","2030-12-31","2031-12-31","2032-12-31"]
[]
[null,null,"Fabbisogno netto"]
[]
[null,null,"Investimenti in immobilizzazioni materiali e immateriali","€'000","5.1 ; 5.2",null,null,null,{"$f":"+SUM(P195:AB195)","v":-73999.942000000112},null,null,null,null,null,{"$f":"+O29+O31+O32","v":-6261.7898100001003},-6611,-5155.0000000001164,-8645,-5661,-2384.9999999999995,-15083,-16616,-3020.0000000000005,-2215,-2214.9999999999995,-2215,-2215,-1963.942]
[null,null,"Variazione del cap. circ. netto operativo e altri impieghi correnti","€'000","5.3",null,null,null,18199.638776807406,null,null,null,null,null,{"$f":"+O25","v":54100.005120000002},5108.6194233271017,5560.627326656635,-8396.9756380991439,-1680.7466508118523,-1061.4558757515661,-2224.6410223960247,852.10224833039865,-67.572436592305166,220.67334883999501,-153.89240678217539,-25.016188771784073,-302.93229097163749,20370.848939829764]
[null,null,"Rimborso debiti in scadenza","€'000","5.4",null,null,null,-632559.59965999995,null,null,null,null,null,{"$f":"+O45","v":-64054.936780000033},-64723.399965211145,-60407.399967531092,-65237.999964934643,-55302.899970274841,-49799.99997323256,-53119.999971448087,-52530.69997176477,-56921.399969404833,-58871.899968356418,-59046.199968262721,-56597.699969578876,0,0]
[null,null,"Saldo altri fabbisogni","€'000","5.5",null,null,null,-573916.39164513559,null,null,null,null,null,{"$f":"+O43+O33","v":-2634.708999999998},{"$f":"+P43+P33","v":5448.3527091867309},1206.0455428782343,10914.014288898379,-134524.16232009215,-34297.250477025729,-25342.288893039193,-26268.909595659468,-25664.519417181065,-33648.094058153598,-35053.358121951751,2651.8905675451169,-112128.56519561754,-167209.54667492362]
[null,null,"Totale","€'000","5.6",null,null,null,-1262276.2945283283,null,null,null,null,{"$f":"+SUM(N195:N198)","v":0},{"$f":"+SUM(O195:O198)","v":-18851.430470000134},{"$f":"+SUM(P195:P198)","v":-60777.427832697314},-58795.727097996336,-71365.961314135406,-197168.80894117884,-87543.706326009851,-95769.929886883299,-94563.507319093842,-85673.491823178207,-94514.320677670024,-96468.450496996637,-56185.825590805543,-114646.49748658919,-148802.63973509386]
[]
[null,null,"Contributi in conto capitale","€'000","5.7",null,null,null,0]
[null,null,"Autofinanziamento","€'000","5.8",null,null,null,1125492.1774960959,null,null,null,null,{"$f":"+N23","v":68030.993240000011},67879.54111999998,42853.824244018331,71576.778662306984,78339.870526150509,82828.152341227862,86475.34876414694,88779.423934842154,91032.182957454119,92963.494521247238,95108.482985705457,97197.037774625205,99047.57021660087,101022.70324835773,98267.307319412328]
[]
[null,null,"Totale fabbisogno netto","€'000","5.9",null,null,null,-136784.11703223264,null,null,null,null,{"$f":"+N199+N202","v":68030.993240000011},{"$f":"+O199+O202","v":49028.110649999842},{"$f":"+P199+P202","v":-17923.603588678983},{"$f":"+Q199+Q202","v":12781.051564310648},6973.9092120151035,-114340.65659995098,-1068.3575618629111,-6990.5059520411451,-3531.3243616397231,7290.0026980690309,594.16230803543294,728.5872776285687,42861.744625795327,-13623.79423823145,-50535.332415681536]
[]
[null,null,"Copertura"]
[]
[null,null,"Apporti degli azionisti in c/capitale","€'000","5.10",null,null,null,{"$f":"+SUM(P208:AB208)","v":0},null,null,null,null,{"$f":"+Prospetti_CIPE!O147","v":0},{"$f":"+Prospetti_CIPE!P147","v":0},{"$f":"+Prospetti_CIPE!Q147","v":0},{"$f":"+Prospetti_CIPE!R147","v":0},{"$f":"+Prospetti_CIPE!S147","v":0},{"$f":"+Prospetti_CIPE!T147","v":0},{"$f":"+Prospetti_CIPE!U147","v":0},{"$f":"+Prospetti_CIPE!V147","v":0},{"$f":"+Prospetti_CIPE!W147","v":0},{"$f":"+Prospetti_CIPE!X147","v":0},{"$f":"+Prospetti_CIPE!Y147","v":0},{"$f":"+Prospetti_CIPE!Z147","v":0},{"$f":"+Prospetti_CIPE!AA147","v":0},{"$f":"+Prospetti_CIPE!AB147","v":0},{"$f":"+Prospetti_CIPE!AC147","v":0}]
[null,null,"Finanziamenti a medio-lungo termine","€'000","5.11",null,null,null,0,null,null,null,null,{"$f":"+N39","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"Variazione posizione finanziaria a breve","€'000","5.12",null,null,null,-136784.11703223264,null,null,null,null,{"$f":"+N48","v":68030.993240000011},49028.110649999842,-17923.603588678983,12781.051564310634,6973.9092120151035,-114340.65659995101,-1068.3575618629256,-6990.5059520411596,-3531.3243616397231,7290.0026980690309,594.1623080354475,728.5872776285687,42861.744625795342,-13623.79423823145,-50535.332415681522]
[]
[null,null,"Totale copertura","€'000","5.13",null,null,null,{"$f":"+SUM(P212:AB212)","v":-136784.11703223264},null,null,null,null,{"$f":"+SUM(N208:N210)","v":68030.993240000011},{"$f":"+SUM(O208:O210)","v":49028.110649999842},{"$f":"+SUM(P208:P210)","v":-17923.603588678983},12781.051564310634,6973.9092120151035,-114340.65659995101,-1068.3575618629256,-6990.5059520411596,-3531.3243616397231,7290.0026980690309,594.1623080354475,728.5872776285687,42861.744625795342,-13623.79423823145,-50535.332415681522]
[]
[null,null,null,null,null,null,{"$f":"+SUM(N214:AB214)","v":0},null,null,null,null,null,null,{"$f":"+ROUND(N212-N204,3)","v":0},{"$f":"+ROUND(O212-O204,3)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[]
[null,null,"Note esplicative","Unit","Codice Dicoter",null,null,null,"Tot. 2020/32",null,null,null,null,"2018-12-31","2019-12-31","2020-12-31","2021-12-31","2022-12-31","2023-12-31","2024-12-31","2025-12-31","2026-12-31","2027-12-31","2028-12-31","2029-12-31","2030-12-31","2031-12-31","2032-12-31"]
[]
[null,null,"Saldo altri flussi gestione operativa - 1.12"]
[null,null,"Utilizzo CRA","€'000",null,null,null,null,{"$f":"+SUM(P220:AB220)","v":27079.814480000001},null,null,null,null,{"$f":"+Prospetti_CIPE!N128","v":0},{"$f":"+Prospetti_CIPE!O128","v":0},{"$f":"+Prospetti_CIPE!P128","v":4786},{"$f":"+Prospetti_CIPE!Q128","v":3280},{"$f":"+Prospetti_CIPE!R128","v":7170},{"$f":"+Prospetti_CIPE!S128","v":5236},{"$f":"+Prospetti_CIPE!T128","v":1960},{"$f":"+Prospetti_CIPE!U128","v":4647.8144800000009},{"$f":"+Prospetti_CIPE!V128","v":0},{"$f":"+Prospetti_CIPE!W128","v":0},{"$f":"+Prospetti_CIPE!X128","v":0},{"$f":"+Prospetti_CIPE!Y128","v":0},{"$f":"+Prospetti_CIPE!Z128","v":0},{"$f":"+Prospetti_CIPE!AA128","v":0},{"$f":"+Prospetti_CIPE!AB128","v":0}]
[null,null,"Utilizzo MRA","€'000",null,null,null,null,8693.2433229878079,null,null,null,null,{"$f":"+Prospetti_CIPE!N129","v":0},{"$f":"+Prospetti_CIPE!O129","v":0},{"$f":"+Prospetti_CIPE!P129","v":0},{"$f":"+Prospetti_CIPE!Q129","v":0},{"$f":"+Prospetti_CIPE!R129","v":92.014290486589744},{"$f":"+Prospetti_CIPE!S129","v":0},{"$f":"+Prospetti_CIPE!T129","v":72.67950523871059},{"$f":"+Prospetti_CIPE!U129","v":0},{"$f":"+Prospetti_CIPE!V129","v":0},{"$f":"+Prospetti_CIPE!W129","v":5.9481501156133163},{"$f":"+Prospetti_CIPE!X129","v":0},{"$f":"+Prospetti_CIPE!Y129","v":0},{"$f":"+Prospetti_CIPE!Z129","v":8522.6013771468952},{"$f":"+Prospetti_CIPE!AA129","v":0},{"$f":"+Prospetti_CIPE!AB129","v":0}]
[null,null,"Variazioni DSRA","€'000",null,null,null,null,41047.975149999998,null,null,null,null,{"$f":"+Prospetti_CIPE!N142","v":0},{"$f":"+Prospetti_CIPE!O142","v":-2577.4349999999977},{"$f":"+Prospetti_CIPE!P142","v":3971.8751667028919},{"$f":"+Prospetti_CIPE!Q142","v":-1859.1999986616356},{"$f":"+Prospetti_CIPE!R142","v":3651.9999984117894},{"$f":"+Prospetti_CIPE!S142","v":6100.4999970332829},{"$f":"+Prospetti_CIPE!T142","v":-1361.1999989828364},{"$f":"+Prospetti_CIPE!U142","v":821.69999985723553},{"$f":"+Prospetti_CIPE!V142","v":-2083.2999985813149},{"$f":"+Prospetti_CIPE!W142","v":-66.39999963864102},{"$f":"+Prospetti_CIPE!X142","v":796.79999990631768},{"$f":"+Prospetti_CIPE!Y142","v":-448.19999942449067},{"$f":"+Prospetti_CIPE!Z142","v":31523.3999833774},{"$f":"+Prospetti_CIPE!AA142","v":0},{"$f":"+Prospetti_CIPE!AB142","v":0}]
[null,null,"MRA funding","€'000",null,null,null,null,null,null,null,null,null,{"$f":"+Prospetti_CIPE!N143","v":0},{"$f":"+Prospetti_CIPE!O143","v":-57.274000000000342},{"$f":"+Prospetti_CIPE!P143","v":-3309.522457516161},{"$f":"+Prospetti_CIPE!Q143","v":-214.75445846013008},{"$f":"+Prospetti_CIPE!R143","v":0},{"$f":"+Prospetti_CIPE!S143","v":-197.39137127057711},{"$f":"+Prospetti_CIPE!T143","v":0},{"$f":"+Prospetti_CIPE!U143","v":-63.105197932171905},{"$f":"+Prospetti_CIPE!V143","v":-302.88684516188005},{"$f":"+Prospetti_CIPE!W143","v":0},{"$f":"+Prospetti_CIPE!X143","v":-65.985549076000098},{"$f":"+Prospetti_CIPE!Y143","v":-208.42219357088834},{"$f":"+Prospetti_CIPE!Z143","v":0},{"$f":"+Prospetti_CIPE!AA143","v":0},{"$f":"+Prospetti_CIPE!AB143","v":0}]
[null,null,"Totale Saldo altri flussi gestione operativa","€'000","1.12",null,null,null,{"$f":"+SUM(P224:AB224)","v":72458.96488},null,null,null,null,{"$f":"+SUM(N220:N223)","v":0},{"$f":"+SUM(O220:O223)","v":-2634.708999999998},5448.3527091867309,1206.0455428782343,10914.014288898379,11139.108625762707,671.47950625587418,5406.4092819250645,-2386.1868437431949,-60.451849523027704,730.81445083031758,-656.62219299537901,40046.001360524293,0,0]
[]
[null,null,null,null,null,null,{"$f":"+SUM(N226:AB226)","v":0},null,null,null,null,null,null,{"$f":"+N224-N33","v":0},{"$f":"+O224-O33","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,"Capitale circolante netto operativo - 3.14"]
[null,null,"Crediti commerciali","€'000",null,null,null,null,{"$f":"+SUM(P229:AB229)","v":41872.31957642085},null,null,null,null,{"$f":"+Prospetti_CIPE!N80","v":2779.5719100000001},{"$f":"+Prospetti_CIPE!O80","v":2727.2514000000001},{"$f":"+Prospetti_CIPE!P80","v":2657.2313367691868},{"$f":"+Prospetti_CIPE!Q80","v":3011.8108927962876},{"$f":"+Prospetti_CIPE!R80","v":3095.3635792004025},{"$f":"+Prospetti_CIPE!S80","v":3156.060695143778},{"$f":"+Prospetti_CIPE!T80","v":3211.8426304121558},{"$f":"+Prospetti_CIPE!U80","v":3242.4496827831549},{"$f":"+Prospetti_CIPE!V80","v":3271.2873408555224},{"$f":"+Prospetti_CIPE!W80","v":3299.914577464629},{"$f":"+Prospetti_CIPE!X80","v":3327.9638673315371},{"$f":"+Prospetti_CIPE!Y80","v":3356.4700424326466},{"$f":"+Prospetti_CIPE!Z80","v":3385.1242831722557},{"$f":"+Prospetti_CIPE!AA80","v":3413.9260118253051},{"$f":"+Prospetti_CIPE!AB80","v":3442.8746362339816}]
[null,null,"Rimanenze","€'000",null,null,null,null,15593.173960000006,null,null,null,null,{"$f":"+Prospetti_CIPE!N81","v":1159.2141299999998},{"$f":"+Prospetti_CIPE!O81","v":1199.4749200000001},{"$f":"+Prospetti_CIPE!P81","v":1199.4749200000001},{"$f":"+Prospetti_CIPE!Q81","v":1199.4749200000001},{"$f":"+Prospetti_CIPE!R81","v":1199.4749200000001},{"$f":"+Prospetti_CIPE!S81","v":1199.4749200000001},{"$f":"+Prospetti_CIPE!T81","v":1199.4749200000001},{"$f":"+Prospetti_CIPE!U81","v":1199.4749200000001},{"$f":"+Prospetti_CIPE!V81","v":1199.4749200000001},{"$f":"+Prospetti_CIPE!W81","v":1199.4749200000001},{"$f":"+Prospetti_CIPE!X81","v":1199.4749200000001},{"$f":"+Prospetti_CIPE!Y81","v":1199.4749200000001},{"$f":"+Prospetti_CIPE!Z81","v":1199.4749200000001},{"$f":"+Prospetti_CIPE!AA81","v":1199.4749200000001},{"$f":"+Prospetti_CIPE!AB81","v":1199.4749200000001}]
[null,null,"Credito IVA","€'000",null,null,null,null,0,null,null,null,null,{"$f":"+Prospetti_CIPE!N82","v":40112.713759999999},{"$f":"+Prospetti_CIPE!O82","v":5006.5189199999995},{"$f":"+Prospetti_CIPE!P82","v":0},{"$f":"+Prospetti_CIPE!Q82","v":0},{"$f":"+Prospetti_CIPE!R82","v":0},{"$f":"+Prospetti_CIPE!S82","v":0},{"$f":"+Prospetti_CIPE!T82","v":0},{"$f":"+Prospetti_CIPE!U82","v":0},{"$f":"+Prospetti_CIPE!V82","v":0},{"$f":"+Prospetti_CIPE!W82","v":0},{"$f":"+Prospetti_CIPE!X82","v":0},{"$f":"+Prospetti_CIPE!Y82","v":0},{"$f":"+Prospetti_CIPE!Z82","v":0},{"$f":"+Prospetti_CIPE!AA82","v":0},{"$f":"+Prospetti_CIPE!AB82","v":0}]
[null,null,"Crediti v/Erario","€'000",null,null,null,null,9326.0275543012467,null,null,null,null,{"$f":"+Prospetti_CIPE!N83","v":0},{"$f":"+Prospetti_CIPE!O83","v":0},{"$f":"+Prospetti_CIPE!P83","v":9326.0275543012467},{"$f":"+Prospetti_CIPE!Q83","v":0},{"$f":"+Prospetti_CIPE!R83","v":0},{"$f":"+Prospetti_CIPE!S83","v":0},{"$f":"+Prospetti_CIPE!T83","v":0},{"$f":"+Prospetti_CIPE!U83","v":0},{"$f":"+Prospetti_CIPE!V83","v":0},{"$f":"+Prospetti_CIPE!W83","v":0},{"$f":"+Prospetti_CIPE!X83","v":0},{"$f":"+Prospetti_CIPE!Y83","v":0},{"$f":"+Prospetti_CIPE!Z83","v":0},{"$f":"+Prospetti_CIPE!AA83","v":0},{"$f":"+Prospetti_CIPE!AB83","v":0}]
[null,null,"Altri crediti","€'000",null,null,null,null,422414.34922286897,null,null,null,null,{"$f":"+Prospetti_CIPE!N84","v":53797.37803},{"$f":"+Prospetti_CIPE!O84","v":46017.525600000001},{"$f":"+Prospetti_CIPE!P84","v":25743.974558246129},{"$f":"+Prospetti_CIPE!Q84","v":31709.18043369897},{"$f":"+Prospetti_CIPE!R84","v":37420.297478906701},{"$f":"+Prospetti_CIPE!S84","v":34314.033695412378},{"$f":"+Prospetti_CIPE!T84","v":35255.943772783925},{"$f":"+Prospetti_CIPE!U84","v":36982.065407467933},{"$f":"+Prospetti_CIPE!V84","v":35993.87274925322},{"$f":"+Prospetti_CIPE!W84","v":36335.527291515275},{"$f":"+Prospetti_CIPE!X84","v":36662.276498857034},{"$f":"+Prospetti_CIPE!Y84","v":36996.721468497213},{"$f":"+Prospetti_CIPE!Z84","v":37332.093718936972},{"$f":"+Prospetti_CIPE!AA84","v":37668.362149293287},{"$f":"+Prospetti_CIPE!AB84","v":0}]
[null,null,"Debiti commerciali","€'000",null,null,null,null,-115302.3705962083,null,null,null,null,{"$f":"+Prospetti_CIPE!N89","v":-7966.3435399999998},{"$f":"+Prospetti_CIPE!O89","v":-8762.8815899999991},{"$f":"+Prospetti_CIPE!P89","v":-9084.7696019195719},{"$f":"+Prospetti_CIPE!Q89","v":-8334.237164583883},{"$f":"+Prospetti_CIPE!R89","v":-8512.815585110764},{"$f":"+Prospetti_CIPE!S89","v":-8524.6962290508745},{"$f":"+Prospetti_CIPE!T89","v":-8678.5554738274332},{"$f":"+Prospetti_CIPE!U89","v":-8682.69991699194},{"$f":"+Prospetti_CIPE!V89","v":-8753.8718471797383},{"$f":"+Prospetti_CIPE!W89","v":-8944.9912209075392},{"$f":"+Prospetti_CIPE!X89","v":-8981.5342631817894},{"$f":"+Prospetti_CIPE!Y89","v":-9054.4974997437766},{"$f":"+Prospetti_CIPE!Z89","v":-9198.9516187175432},{"$f":"+Prospetti_CIPE!AA89","v":-9202.0367319520647},{"$f":"+Prospetti_CIPE!AB89","v":-9348.7134430413844}]
[null,null,"Debito IVA","€'000",null,null,null,null,-17990.496168661251,null,null,null,null,{"$f":"+Prospetti_CIPE!N90","v":0},{"$f":"+Prospetti_CIPE!O90","v":0},{"$f":"+Prospetti_CIPE!P90","v":-1051.7803739225983},{"$f":"+Prospetti_CIPE!Q90","v":-1189.8636601684921},{"$f":"+Prospetti_CIPE!R90","v":-1307.3004667521527},{"$f":"+Prospetti_CIPE!S90","v":-1403.5017530956757},{"$f":"+Prospetti_CIPE!T90","v":-1483.4501554566305},{"$f":"+Prospetti_CIPE!U90","v":-1544.5166263218525},{"$f":"+Prospetti_CIPE!V90","v":-1591.9096428367848},{"$f":"+Prospetti_CIPE!W90","v":-1629.7145130334102},{"$f":"+Prospetti_CIPE!X90","v":-1660.6575623573481},{"$f":"+Prospetti_CIPE!Y90","v":-1686.9428499542082},{"$f":"+Prospetti_CIPE!Z90","v":-1710.0079184316892},{"$f":"+Prospetti_CIPE!AA90","v":-1730.8506463304075},{"$f":"+Prospetti_CIPE!AB90","v":0}]
[null,null,"Debito v/Erario","€'000",null,null,null,null,-14062.054587620894,null,null,null,null,{"$f":"+Prospetti_CIPE!N91","v":-1959.0423800000005},{"$f":"+Prospetti_CIPE!O91","v":-2869.1039100000007},{"$f":"+Prospetti_CIPE!P91","v":0},{"$f":"+Prospetti_CIPE!Q91","v":-8287.5550132059325},{"$f":"+Prospetti_CIPE!R91","v":-381.0146047730359},{"$f":"+Prospetti_CIPE!S91","v":-1635.1288091183505},{"$f":"+Prospetti_CIPE!T91","v":-1138.1957420995659},{"$f":"+Prospetti_CIPE!U91","v":-555.11990987743957},{"$f":"+Prospetti_CIPE!V91","v":-211.96091254864768},{"$f":"+Prospetti_CIPE!W91","v":-48.088384578413752},{"$f":"+Prospetti_CIPE!X91","v":-472.62058038692157},{"$f":"+Prospetti_CIPE!Y91","v":-462.1817607536068},{"$f":"+Prospetti_CIPE!Z91","v":-441.55467623673212},{"$f":"+Prospetti_CIPE!AA91","v":-428.63419404224805},{"$f":"+Prospetti_CIPE!AB91","v":0}]
[null,null,"Altri debiti","€'000",null,null,null,null,-184883.27797902309,null,null,null,null,{"$f":"+Prospetti_CIPE!N93","v":-19988.702150000001},{"$f":"+Prospetti_CIPE!O93","v":-29469.269990000001},{"$f":"+Prospetti_CIPE!P93","v":-20109.336775550491},{"$f":"+Prospetti_CIPE!Q93","v":-14977.197193982092},{"$f":"+Prospetti_CIPE!R93","v":-19975.06130043777},{"$f":"+Prospetti_CIPE!S93","v":-13883.297821550874},{"$f":"+Prospetti_CIPE!T93","v":-14080.025878827435},{"$f":"+Prospetti_CIPE!U93","v":-14127.382084491943},{"$f":"+Prospetti_CIPE!V93","v":-14242.11147217974},{"$f":"+Prospetti_CIPE!W93","v":-14477.136763407538},{"$f":"+Prospetti_CIPE!X93","v":-14557.936970681787},{"$f":"+Prospetti_CIPE!Y93","v":-14675.511429743776},{"$f":"+Prospetti_CIPE!Z93","v":-14864.933658717542},{"$f":"+Prospetti_CIPE!AA93","v":-14913.346629452066},{"$f":"+Prospetti_CIPE!AB93","v":0}]
[null,null,"Totale Capitale circolante netto operativo","€'000","3.14",null,null,null,{"$f":"+SUM(P238:AB238)","v":156967.67098207763},null,null,null,null,{"$f":"+SUM(N229:N237)","v":67934.78976},13849.515350000001,8680.8216179238989,3131.6132145548563,11538.944021033381,13222.944697740382,14287.034072985016,16514.271472567914,15664.781135363834,15734.985907053006,15516.965909580724,15673.532890734492,15701.245050005724,16006.894879341806,-4706.3638868074031]
[]
[null,null,null,null,null,null,{"$f":"+SUM(N240:AB240)","v":0},null,null,null,null,null,null,{"$f":"+N238-N152","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,"Altri impieghi netti correnti - 3.15"]
[null,null,"DSRA","€'000",null,null,null,null,{"$f":"+SUM(P243:AB243)","v":327019.99984186236},null,null,null,null,{"$f":"+Prospetti_CIPE!N74","v":38470.540150000001},{"$f":"+Prospetti_CIPE!O74","v":41047.975149999998},{"$f":"+Prospetti_CIPE!P74","v":37076.099983297107},{"$f":"+Prospetti_CIPE!Q74","v":38935.299981958742},{"$f":"+Prospetti_CIPE!R74","v":35283.299983546953},{"$f":"+Prospetti_CIPE!S74","v":29182.79998651367},{"$f":"+Prospetti_CIPE!T74","v":30543.999985496506},{"$f":"+Prospetti_CIPE!U74","v":29722.299985639271},{"$f":"+Prospetti_CIPE!V74","v":31805.599984220586},{"$f":"+Prospetti_CIPE!W74","v":31871.999983859227},{"$f":"+Prospetti_CIPE!X74","v":31075.199983952909},{"$f":"+Prospetti_CIPE!Y74","v":31523.3999833774},{"$f":"+Prospetti_CIPE!Z74","v":0},{"$f":"+Prospetti_CIPE!AA74","v":0},{"$f":"+Prospetti_CIPE!AB74","v":0}]
[null,null,"CRA","€'000",null,null,null,null,64407.072400000005,null,null,null,null,{"$f":"+Prospetti_CIPE!N75","v":27079.814480000001},{"$f":"+Prospetti_CIPE!O75","v":27079.814480000001},{"$f":"+Prospetti_CIPE!P75","v":22293.814480000001},{"$f":"+Prospetti_CIPE!Q75","v":19013.814480000001},{"$f":"+Prospetti_CIPE!R75","v":11843.814480000001},{"$f":"+Prospetti_CIPE!S75","v":6607.8144800000009},{"$f":"+Prospetti_CIPE!T75","v":4647.8144800000009},{"$f":"+Prospetti_CIPE!U75","v":0},{"$f":"+Prospetti_CIPE!V75","v":0},{"$f":"+Prospetti_CIPE!W75","v":0},{"$f":"+Prospetti_CIPE!X75","v":0},{"$f":"+Prospetti_CIPE!Y75","v":0},{"$f":"+Prospetti_CIPE!Z75","v":0},{"$f":"+Prospetti_CIPE!AA75","v":0},{"$f":"+Prospetti_CIPE!AB75","v":0}]
[null,null,"MRA","€'000",null,null,null,null,80398.937656556271,null,null,null,null,{"$f":"+Prospetti_CIPE!N76","v":4273.9012499999999},{"$f":"+Prospetti_CIPE!O76","v":4331.1752500000002},{"$f":"+Prospetti_CIPE!P76","v":7640.6977075161612},{"$f":"+Prospetti_CIPE!Q76","v":7855.4521659762913},{"$f":"+Prospetti_CIPE!R76","v":7763.4378754897016},{"$f":"+Prospetti_CIPE!S76","v":7960.8292467602787},{"$f":"+Prospetti_CIPE!T76","v":7888.1497415215681},{"$f":"+Prospetti_CIPE!U76","v":7951.25493945374},{"$f":"+Prospetti_CIPE!V76","v":8254.1417846156201},{"$f":"+Prospetti_CIPE!W76","v":8248.1936345000067},{"$f":"+Prospetti_CIPE!X76","v":8314.1791835760068},{"$f":"+Prospetti_CIPE!Y76","v":8522.6013771468952},{"$f":"+Prospetti_CIPE!Z76","v":0},{"$f":"+Prospetti_CIPE!AA76","v":0},{"$f":"+Prospetti_CIPE!AB76","v":0}]
[null,null,"Totale Capitale circolante netto operativo","€'000","3.15",null,null,null,{"$f":"+SUM(P246:AB246)","v":471826.00989841862},null,null,null,null,{"$f":"+SUM(N243:N245)","v":69824.255879999997},{"$f":"+SUM(O243:O245)","v":72458.96488},67010.61217081327,65804.566627935041,54890.552339036658,43751.443713273948,43079.964207018078,37673.554925093013,40059.741768836204,40120.193618359233,39389.379167528918,40046.001360524293,0,0,0]
[]
[null,null,null,null,null,null,{"$f":"+SUM(N248:AB248)","v":0},null,null,null,null,null,null,{"$f":"+N246-N153","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,"Saldo altri fabbisogni - 5.5"]
[null,null,"Utili distribuiti","€'000",null,null,null,null,{"$f":"+SUM(P251:AB251)","v":-646375.35652513569},null,null,null,null,{"$f":"+N43","v":0},0,{"$f":"+P43","v":0},{"$f":"+Q43","v":0},0,-145663.27094585486,-34968.729983281606,-30748.698174964258,-23882.722751916273,-25604.067567658039,-34378.908508983914,-34396.735928956368,-37394.110792979176,-112128.56519561754,-167209.54667492362]
[null,null,"Saldo altri flussi gestione operativa","€'000",null,null,null,null,72458.96488,null,null,null,null,{"$f":"+N33","v":0},-2634.708999999998,{"$f":"+P33","v":5448.3527091867309},{"$f":"+Q33","v":1206.0455428782343},10914.014288898379,11139.108625762707,671.47950625587418,5406.4092819250645,-2386.1868437431949,-60.451849523027704,730.81445083031758,-656.62219299537901,40046.001360524293,0,0]
[null,null,"Totale Saldo altri fabbisogni","€'000","5.5",null,null,null,{"$f":"+SUM(P253:AB253)","v":-573916.39164513559},null,null,null,null,{"$f":"+SUM(N250:N252)","v":0},{"$f":"+SUM(O250:O252)","v":-2634.708999999998},{"$f":"+SUM(P250:P252)","v":5448.3527091867309},{"$f":"+SUM(Q250:Q252)","v":1206.0455428782343},{"$f":"+SUM(R250:R252)","v":10914.014288898379},{"$f":"+SUM(S250:S252)","v":-134524.16232009215},{"$f":"+SUM(T250:T252)","v":-34297.250477025729},{"$f":"+SUM(U250:U252)","v":-25342.288893039193},{"$f":"+SUM(V250:V252)","v":-26268.909595659468},{"$f":"+SUM(W250:W252)","v":-25664.519417181065},{"$f":"+SUM(X250:X252)","v":-33648.094058153598},{"$f":"+SUM(Y250:Y252)","v":-35053.358121951751},{"$f":"+SUM(Z250:Z252)","v":2651.8905675451169},{"$f":"+SUM(AA250:AA252)","v":-112128.56519561754},{"$f":"+SUM(AB250:AB252)","v":-167209.54667492362}]
[]
[null,null,null,null,null,null,{"$f":"+SUM(N255:AB255)","v":0},null,null,null,null,null,null,{"$f":"+N253-N198","v":0},{"$f":"+O253-O198","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[]
[null,"END OF SHEET"]

{"sheet":"Grafici tariffe","index":5,"n_rows":28,"n_cols":23,"rows_kept":28,"cut":false,"hidden":true,"merged":[[1,10,1,22]]}
[]
[null,null,null,null,null,null,null,null,null,null,"Anni"]
[null,null,null,null,null,null,null,null,null,null,2020,{"$f":"K3+1","v":2021},{"$f":"L3+1","v":2022},2023,2024,2025,2026,2027,2028,2029,2030,2031,2032]
[]
[null,null,null,null,null,null,null,"TIR","Tariffa CIPE",null,7.8615065116680219E-2,7.886989499591722E-2,7.9125550903438438E-2,7.9382035516805574E-2,7.9639351522259635E-2,7.8877183626645309E-2,7.8122309862512479E-2,7.7374660423255068E-2,7.6634166170333098E-2,7.59007586268792E-2,7.5174369971366214E-2,7.4454933031335449E-2,7.3742381277184896E-2]
[null,null,null,null,null,null,"A",7.1211043813052433E-2,"Tariffa ART - con poste figurative",null,{"$f":"#REF!","v":{"$error":"#REF!"}},{"$f":"#REF!","v":{"$error":"#REF!"}},{"$f":"#REF!","v":{"$error":"#REF!"}},{"$f":"#REF!","v":{"$error":"#REF!"}},{"$f":"#REF!","v":{"$error":"#REF!"}},{"$f":"#REF!","v":{"$error":"#REF!"}},{"$f":"#REF!","v":{"$error":"#REF!"}},{"$f":"#REF!","v":{"$error":"#REF!"}},{"$f":"#REF!","v":{"$error":"#REF!"}},{"$f":"#REF!","v":{"$error":"#REF!"}},{"$f":"#REF!","v":{"$error":"#REF!"}},{"$f":"#REF!","v":{"$error":"#REF!"}},{"$f":"#REF!","v":{"$error":"#REF!"}}]
[null,null,null,null,null,null,"B",0.13560263878521583,"Tariffa ART - caso base con tasso medio pond",null,7.5600000000000001E-2,7.5120000000000006E-2,7.4649999999999994E-2,7.4179999999999996E-2,7.3719999999999994E-2,7.3260000000000006E-2,7.2800000000000004E-2,7.2340000000000002E-2,7.1889999999999996E-2,7.1440000000000003E-2,7.0989999999999998E-2,7.0540000000000005E-2,7.0099999999999996E-2]
[null,null,null,null,null,null,"C",0.13560263828921637,"Tariffa ART - caso base con WACC",null,7.5380000000000003E-2,7.4690000000000006E-2,7.3999999999999996E-2,7.3319999999999996E-2,7.2650000000000006E-2,7.1989999999999998E-2,7.1330000000000005E-2,7.0680000000000007E-2,7.0029999999999995E-2,6.9389999999999993E-2,6.8750000000000006E-2,6.812E-2,6.7500000000000004E-2]
[]
[null,null,null,null,null,null,null,null,null,null,{"$f":"(K6-K7)/K7","v":{"$error":"#REF!"}},{"$f":"(L6-L7)/L7","v":{"$error":"#REF!"}},{"$error":"#REF!"},{"$error":"#REF!"},{"$error":"#REF!"},{"$error":"#REF!"},{"$error":"#REF!"},{"$error":"#REF!"},{"$error":"#REF!"},{"$error":"#REF!"},{"$error":"#REF!"},{"$error":"#REF!"},{"$error":"#REF!"}]
[null,null,null,null,null,null,null,null,null,null,{"$f":"(K6-K8)/K8","v":{"$error":"#REF!"}},{"$f":"(L6-L8)/L8","v":{"$error":"#REF!"}},{"$error":"#REF!"},{"$error":"#REF!"},{"$error":"#REF!"},{"$error":"#REF!"},{"$error":"#REF!"},{"$error":"#REF!"},{"$error":"#REF!"},{"$error":"#REF!"},{"$error":"#REF!"},{"$error":"#REF!"},{"$error":"#REF!"}]
[]
[null,"Covenant ART","A","B","C"]
[]
[null,"N° blocchi alle distribuzioni (Projected DSCR)",8,9,9]
[]
[null,"Semestri ","1°- 2° 2020","1°- 2° 2020","1°- 2° 2020"]
[null,null,"1°- 2° 2021","1°- 2° 2021","1°- 2° 2021"]
[null,null,"1° 2022","1° 2022","1° 2022"]
[null,null,"2° 2024","2° 2024","2° 2024"]
[null,null,"1°- 2° 2025","1°- 2° 2025","1°- 2° 2025"]
[null,null,null,"1° 2026","1° 2026"]
[]
[]
[null,"N° blocchi alle distribuzioni (Projected BLCR)",0,2,3]
[]
[null,"Semestri",null,"1°- 2° 2020","1°- 2° 2020"]
[null,null,null,null,"1° 2021"]

{"sheet":"Modello >>","index":6,"n_rows":0,"n_cols":0,"rows_kept":0,"cut":false,"hidden":false,"merged":[]}

{"sheet":"Input","index":7,"n_rows":1420,"n_cols":43,"rows_kept":1420,"cut":false,"hidden":false,"merged":[]}
[]
[null,{"$f":"+Cover!D26","v":"CAV - Sistema tariffario CIPE"}]
[null,"Input"]
[]
[null,null,null,null,null,null,null,null,"Starting date",null,null,null,null,{"$f":"+E27","v":"2018-01-01"},{"$f":"N6+1","v":"2018-07-01"},"2019-01-01","2019-07-01","2020-01-01","2020-07-01","2021-01-01","2021-07-01","2022-01-01","2022-07-01","2023-01-01","2023-07-01","2024-01-01","2024-07-01","2025-01-01","2025-07-01","2026-01-01","2026-07-01","2027-01-01","2027-07-01","2028-01-01","2028-07-01","2029-01-01","2029-07-01","2030-01-01","2030-07-01","2031-01-01","2031-07-01","2032-01-01","2032-07-01"]
[null,null,null,null,null,null,null,null,"Ending date",null,null,null,null,{"$f":"+EOMONTH(N5,$E$28-1)","v":"2018-06-30"},"2018-12-31","2019-06-30","2019-12-31","2020-06-30","2020-12-31","2021-06-30","2021-12-31","2022-06-30","2022-12-31","2023-06-30","2023-12-31","2024-06-30","2024-12-31","2025-06-30","2025-12-31","2026-06-30","2026-12-31","2027-06-30","2027-12-31","2028-06-30","2028-12-31","2029-06-30","2029-12-31","2030-06-30","2030-12-31","2031-06-30","2031-12-31","2032-06-30","2032-12-31"]
[null,null,null,null,"sheet check",{"$f":"+SUM(G8:G1083)","v":0},null,null,"Year",null,null,null,null,{"$f":"YEAR(N6)","v":2018},2018,2019,2019,2020,2020,2021,2021,2022,2022,2023,2023,2024,2024,2025,2025,2026,2026,2027,2027,2028,2028,2029,2029,2030,2030,2031,2031,2032,2032]
[null,null,null,null,null,null,null,null,"Days (in period)",null,null,null,null,{"$f":"N6-N5+1","v":181},184,181,184,182,184,181,184,181,184,181,184,182,184,181,184,181,184,181,184,182,184,181,184,181,184,181,184,182,184]
[null,null,null,null,null,null,null,null,"Month",null,null,null,null,{"$f":"MONTH(N6)","v":6},12,6,12,6,12,6,12,6,12,6,12,6,12,6,12,6,12,6,12,6,12,6,12,6,12,6,12,6,12]
[null,null,null,null,null,null,null,null,"Period counter",null,null,null,null,{"$f":"M10+1","v":1},2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30]
[null,null,null,null,null,null,null,null,"End of year",null,null,null,null,{"$f":"1*(N9=12)","v":0},1,0,1,0,1,0,1,0,1,0,1,0,1,0,1,0,1,0,1,0,1,0,1,0,1,0,1,0,1]
[null,null,null,null,null,null,null,null,"End of semester",null,null,null,null,{"$f":"1*OR(N9=6,N9=12)","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]
[null,null,null,null,null,null,null,null,"Fraction of year",null,null,null,null,{"$f":"+ROUND(N8/$E$23,1)","v":0.5},{"$f":"+ROUND(O8/$E$23,1)","v":0.5},0.5,0.5,0.5,0.5,0.5,0.5,0.5,0.5,0.5,0.5,0.5,0.5,0.5,0.5,0.5,0.5,0.5,0.5,0.5,0.5,0.5,0.5,0.5,0.5,0.5,0.5,0.5,0.5]
[]
[]
[null,null,"TIMELINE","Unit","Input 1","Input 2","Check",null,"Total"]
[]
[null,null,"Model timing inputs"]
[]
[null,null,"Months in year","months",12]
[null,null,"Days in average month","days",30]
[null,null,"Days in semester","days",180]
[null,null,"Days in average year","days",360]
[]
[null,null,"Model duration"]
[]
[null,null,"Model starting date","date","2018-01-01"]
[null,null,"Months in the period","months",6]
[]
[null,null,"Concession timing"]
[]
[null,null,"1st regulatory period start date","date","2020-01-01"]
[null,null,"Concession duration ","years",30]
[null,null,"Concession end date","data","2032-12-31"]
[null,null,"Regulatory period duration","years",5]
[]
[]
[null,null,"Model update"]
[]
[null,null,"Update date","data","2019-12-31"]
[null,null,"Forecast period start","data",{"$f":"+E40+1","v":"2020-01-01"}]
[]
[]
[null,null,"Beneficio ACE update"]
[]
[null,null,"Last update date","data","2018-12-31"]
[null,null,"Forecast period start","data",{"$f":"+E46+1","v":"2019-01-01"}]
[]
[]
[null,"FLAG",null,"Unit","Input 1","Input 2","Check",null,"Total"]
[]
[null,null,"Concession period","flag",null,null,null,null,{"$f":"+SUM(N52:AQ52)","v":26},null,null,null,null,{"$f":"1*AND(N$5<=$E34,N$6>=$E32)","v":0},{"$f":"1*AND(O$5<=$E34,O$6>=$E32)","v":0},0,0,1,1,1,1,1,1,1,1,1,1,1,1,1,{"$f":"1*AND(AE$5<=$E34,AE$6>=$E32)","v":1},1,1,1,1,1,1,1,1,1,1,1,1]
[null,null,"Regulatory period","year",null,null,null,null,{"$f":"+SUM(N53:AQ53)","v":48},null,null,null,null,{"$f":"+M53+1*OR(AND(N$5<=$E32,N$6>=$E32),COUNTIF($M53:M53,M53)=$E35*2)","v":0},{"$f":"+N53+1*OR(AND(O$5<=$E32,O$6>=$E32),COUNTIF($M53:N53,N53)=$E35*2)","v":0},{"$f":"+O53+1*OR(AND(P$5<=$E32,P$6>=$E32),COUNTIF($M53:O53,O53)=$E35*2)","v":0},{"$f":"+P53+1*OR(AND(Q$5<=$E32,Q$6>=$E32),COUNTIF($M53:P53,P53)=$E35*2)","v":0},{"$f":"+Q53+1*OR(AND(R$5<=$E32,R$6>=$E32),COUNTIF($M53:Q53,Q53)=$E35*2)","v":1},{"$f":"+R53+1*OR(AND(S$5<=$E32,S$6>=$E32),COUNTIF($M53:R53,R53)=$E35*2)","v":1},{"$f":"+S53+1*OR(AND(T$5<=$E32,T$6>=$E32),COUNTIF($M53:S53,S53)=$E35*2)","v":1},{"$f":"+T53+1*OR(AND(U$5<=$E32,U$6>=$E32),COUNTIF($M53:T53,T53)=$E35*2)","v":1},{"$f":"+U53+1*OR(AND(V$5<=$E32,V$6>=$E32),COUNTIF($M53:U53,U53)=$E35*2)","v":1},{"$f":"+V53+1*OR(AND(W$5<=$E32,W$6>=$E32),COUNTIF($M53:V53,V53)=$E35*2)","v":1},{"$f":"+W53+1*OR(AND(X$5<=$E32,X$6>=$E32),COUNTIF($M53:W53,W53)=$E35*2)","v":1},{"$f":"+X53+1*OR(AND(Y$5<=$E32,Y$6>=$E32),COUNTIF($M53:X53,X53)=$E35*2)","v":1},{"$f":"+Y53+1*OR(AND(Z$5<=$E32,Z$6>=$E32),COUNTIF($M53:Y53,Y53)=$E35*2)","v":1},{"$f":"+Z53+1*OR(AND(AA$5<=$E32,AA$6>=$E32),COUNTIF($M53:Z53,Z53)=$E35*2)","v":1},{"$f":"+AA53+1*OR(AND(AB$5<=$E32,AB$6>=$E32),COUNTIF($M53:AA53,AA53)=$E35*2)","v":2},{"$f":"+AB53+1*OR(AND(AC$5<=$E32,AC$6>=$E32),COUNTIF($M53:AB53,AB53)=$E35*2)","v":2},{"$f":"+AC53+1*OR(AND(AD$5<=$E32,AD$6>=$E32),COUNTIF($M53:AC53,AC53)=$E35*2)","v":2},{"$f":"+AD53+1*OR(AND(AE$5<=$E32,AE$6>=$E32),COUNTIF($M53:AD53,AD53)=$E35*2)","v":2},{"$f":"+AE53+1*OR(AND(AF$5<=$E32,AF$6>=$E32),COUNTIF($M53:AE53,AE53)=$E35*2)","v":2},{"$f":"+AF53+1*OR(AND(AG$5<=$E32,AG$6>=$E32),COUNTIF($M53:AF53,AF53)=$E35*2)","v":2},{"$f":"+AG53+1*OR(AND(AH$5<=$E32,AH$6>=$E32),COUNTIF($M53:AG53,AG53)=$E35*2)","v":2},{"$f":"+AH53+1*OR(AND(AI$5<=$E32,AI$6>=$E32),COUNTIF($M53:AH53,AH53)=$E35*2)","v":2},{"$f":"+AI53+1*OR(AND(AJ$5<=$E32,AJ$6>=$E32),COUNTIF($M53:AI53,AI53)=$E35*2)","v":2},{"$f":"+AJ53+1*OR(AND(AK$5<=$E32,AK$6>=$E32),COUNTIF($M53:AJ53,AJ53)=$E35*2)","v":2},{"$f":"+AK53+1*OR(AND(AL$5<=$E32,AL$6>=$E32),COUNTIF($M53:AK53,AK53)=$E35*2)","v":3},{"$f":"+AL53+1*OR(AND(AM$5<=$E32,AM$6>=$E32),COUNTIF($M53:AL53,AL53)=$E35*2)","v":3},{"$f":"+AM53+1*OR(AND(AN$5<=$E32,AN$6>=$E32),COUNTIF($M53:AM53,AM53)=$E35*2)","v":3},{"$f":"+AN53+1*OR(AND(AO$5<=$E32,AO$6>=$E32),COUNTIF($M53:AN53,AN53)=$E35*2)","v":3},{"$f":"+AO53+1*OR(AND(AP$5<=$E32,AP$6>=$E32),COUNTIF($M53:AO53,AO53)=$E35*2)","v":3},{"$f":"+AP53+1*OR(AND(AQ$5<=$E32,AQ$6>=$E32),COUNTIF($M53:AP53,AP53)=$E35*2)","v":3}]
[null,null,"Regulatory period year","year",null,null,null,null,{"$f":"+SUM(N54:AQ54)","v":72},null,null,null,null,{"$f":"IF(N53<>M53,1,M54+1*M11)*(N53<>0)","v":0},{"$f":"IF(O53<>N53,1,N54+1*N11)*(O53<>0)","v":0},{"$f":"IF(P53<>O53,1,O54+1*O11)*(P53<>0)","v":0},{"$f":"IF(Q53<>P53,1,P54+1*P11)*(Q53<>0)","v":0},{"$f":"IF(R53<>Q53,1,Q54+1*Q11)*(R53<>0)","v":1},{"$f":"IF(S53<>R53,1,R54+1*R11)*(S53<>0)","v":1},2,2,3,3,4,4,5,5,1,1,2,{"$f":"IF(AE53<>AD53,1,AD54+1*AD11)*(AE53<>0)","v":2},3,3,4,4,5,5,1,1,2,2,3,3]
[null,null,"Base year","flag",null,null,null,null,{"$f":"+SUM(N55:AQ55)","v":6},null,null,null,null,{"$f":"1*(R54=1)","v":1},{"$f":"1*(S54=1)","v":1},{"$f":"1*(T54=1)","v":0},0,0,0,0,0,0,0,1,1,0,0,0,0,0,0,0,0,1,1,0,0,0,0,{"$f":"1*(AR54=1)","v":0},{"$f":"1*(AS54=1)","v":0},{"$f":"1*(AT54=1)","v":0},{"$f":"1*(AU54=1)","v":0}]
[null,null,"Bridge year","flag",null,null,null,null,{"$f":"+SUM(N56:AQ56)","v":6},null,null,null,null,{"$f":"1*(P54=1)","v":0},{"$f":"1*(Q54=1)","v":0},{"$f":"1*(R54=1)","v":1},{"$f":"1*(S54=1)","v":1},0,0,0,0,0,0,0,0,1,1,0,0,0,0,0,0,0,0,1,1,0,0,{"$f":"1*(AP54=1)","v":0},{"$f":"1*(AQ54=1)","v":0},{"$f":"1*(AR54=1)","v":0},{"$f":"1*(AS54=1)","v":0}]
[]
[null,null,"Actual flag","flag",null,null,null,null,{"$f":"+SUM(N58:AQ58)","v":4},null,null,null,null,{"$f":"+(N6<=$E40)*1","v":1},{"$f":"+(O6<=$E40)*1","v":1},1,1,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"Forecast flag","flag",null,null,null,null,{"$f":"+SUM(N59:AQ59)","v":26},null,null,null,null,{"$f":"+AND(N6>$E40,N6<=$E34)*1","v":0},{"$f":"+AND(O6>$E40,O6<=$E34)*1","v":0},0,0,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1]
[null,null,"Flag Beneficio ACE forecast","flag",null,null,null,null,{"$f":"+SUM(N60:AQ60)","v":28},null,null,null,null,{"$f":"+AND(N6>$E$46,N6<=$E$34)*1","v":0},{"$f":"+AND(O6>$E$46,O6<=$E$34)*1","v":0},{"$f":"+AND(P6>$E$46,P6<=$E$34)*1","v":1},1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1]
[]
[]
[null,"GENERAL INPUTS",null,"Unit","Input 1","Input 2","Check",null,"Total"]
[]
[null,{"$f":"+ROUND(MAX($B$64:B64)+1,0)","v":1},"DRIVERS"]
[]
[null,null,"Traffic Volumes - Base Scenario"]
[]
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[null,null,"Sistema Aperto - CIPE"]
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[]
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[null,null,"Barriers Class 5","€ / vkm",null,null,null,null,null,null,null,null,null,{"$f":"+INDEX(Actual!$N65:$AS65,,MATCH(Input!N$7, Actual!$N$7:$AS$7,0))","v":0.10929999999999999},{"$f":"+INDEX(Actual!$N65:$AS65,,MATCH(Input!O$7, Actual!$N$7:$AS$7,0))","v":0.10929999999999999},{"$f":"+INDEX(Actual!$N65:$AS65,,MATCH(Input!P$7, Actual!$N$7:$AS$7,0))","v":0.11155},{"$f":"+INDEX(Actual!$N65:$AS65,,MATCH(Input!Q$7, Actual!$N$7:$AS$7,0))","v":0.11155},{"$f":"+INDEX(Actual!$N65:$AS65,,MATCH(Input!R$7, Actual!$N$7:$AS$7,0))","v":0.11289},{"$f":"+INDEX(Actual!$N65:$AS65,,MATCH(Input!S$7, Actual!$N$7:$AS$7,0))","v":0.11289},{"$f":"+INDEX(Actual!$N65:$AS65,,MATCH(Input!T$7, Actual!$N$7:$AS$7,0))","v":0},{"$f":"+INDEX(Actual!$N65:$AS65,,MATCH(Input!U$7, Actual!$N$7:$AS$7,0))","v":0},{"$f":"+INDEX(Actual!$N65:$AS65,,MATCH(Input!V$7, Actual!$N$7:$AS$7,0))","v":0},{"$f":"+INDEX(Actual!$N65:$AS65,,MATCH(Input!W$7, Actual!$N$7:$AS$7,0))","v":0},{"$f":"+INDEX(Actual!$N65:$AS65,,MATCH(Input!X$7, Actual!$N$7:$AS$7,0))","v":0},{"$f":"+INDEX(Actual!$N65:$AS65,,MATCH(Input!Y$7, Actual!$N$7:$AS$7,0))","v":0},{"$f":"+INDEX(Actual!$N65:$AS65,,MATCH(Input!Z$7, Actual!$N$7:$AS$7,0))","v":0},{"$f":"+INDEX(Actual!$N65:$AS65,,MATCH(Input!AA$7, Actual!$N$7:$AS$7,0))","v":0},{"$f":"+INDEX(Actual!$N65:$AS65,,MATCH(Input!AB$7, Actual!$N$7:$AS$7,0))","v":0},{"$f":"+INDEX(Actual!$N65:$AS65,,MATCH(Input!AC$7, Actual!$N$7:$AS$7,0))","v":0},{"$f":"+INDEX(Actual!$N65:$AS65,,MATCH(Input!AD$7, Actual!$N$7:$AS$7,0))","v":0},{"$f":"+INDEX(Actual!$N65:$AS65,,MATCH(Input!AE$7, Actual!$N$7:$AS$7,0))","v":0},{"$f":"+INDEX(Actual!$N65:$AS65,,MATCH(Input!AF$7, Actual!$N$7:$AS$7,0))","v":0},{"$f":"+INDEX(Actual!$N65:$AS65,,MATCH(Input!AG$7, Actual!$N$7:$AS$7,0))","v":0},{"$f":"+INDEX(Actual!$N65:$AS65,,MATCH(Input!AH$7, Actual!$N$7:$AS$7,0))","v":0},{"$f":"+INDEX(Actual!$N65:$AS65,,MATCH(Input!AI$7, Actual!$N$7:$AS$7,0))","v":0},{"$f":"+INDEX(Actual!$N65:$AS65,,MATCH(Input!AJ$7, Actual!$N$7:$AS$7,0))","v":0},{"$f":"+INDEX(Actual!$N65:$AS65,,MATCH(Input!AK$7, Actual!$N$7:$AS$7,0))","v":0},{"$f":"+INDEX(Actual!$N65:$AS65,,MATCH(Input!AL$7, Actual!$N$7:$AS$7,0))","v":0},{"$f":"+INDEX(Actual!$N65:$AS65,,MATCH(Input!AM$7, Actual!$N$7:$AS$7,0))","v":0},{"$f":"+INDEX(Actual!$N65:$AS65,,MATCH(Input!AN$7, Actual!$N$7:$AS$7,0))","v":0},{"$f":"+INDEX(Actual!$N65:$AS65,,MATCH(Input!AO$7, Actual!$N$7:$AS$7,0))","v":0},{"$f":"+INDEX(Actual!$N65:$AS65,,MATCH(Input!AP$7, Actual!$N$7:$AS$7,0))","v":0},{"$f":"+INDEX(Actual!$N65:$AS65,,MATCH(Input!AQ$7, Actual!$N$7:$AS$7,0))","v":0}]
[]
[]
[null,{"$f":"+ROUND(MAX($B$64:B105)+1,0)","v":2},"PFR ART Macro Inputs"]
[]
[null,null,"Inflation PEF CIPE - PFR CIPE","%",null,null,null,null,null,null,null,null,null,null,null,1.2E-2,1.2E-2,8.0000000000000002E-3,8.0000000000000002E-3,8.0000000000000002E-3,8.0000000000000002E-3,8.0000000000000002E-3,8.0000000000000002E-3,8.0000000000000002E-3,8.0000000000000002E-3,8.0000000000000002E-3,8.0000000000000002E-3,8.0000000000000002E-3,8.0000000000000002E-3,8.0000000000000002E-3,8.0000000000000002E-3,8.0000000000000002E-3,8.0000000000000002E-3,8.0000000000000002E-3,8.0000000000000002E-3,8.0000000000000002E-3,8.0000000000000002E-3,8.0000000000000002E-3,8.0000000000000002E-3,8.0000000000000002E-3,8.0000000000000002E-3,8.0000000000000002E-3,8.0000000000000002E-3]
[]
[null,null,"X - Efficiency factor "]
[null,null,"X - Efficiency factor after first period","%",0]
[null,null,"X - Efficiency factors application periods after first","periods",0]
[]
[null,null,1,"%",0]
[null,null,{"$f":"+C114+1","v":2},"%",{"$f":"+E$111*((C115-1)<=E$112)","v":0}]
[null,null,3,"%",0]
[null,null,4,"%",0]
[null,null,5,"%",0]
[null,null,6,"%",0]
[null,null,7,"%",0]
[null,null,"X - Efficiency factor ",null,null,null,null,null,null,null,null,null,null,{"$f":"+IFERROR(INDEX($E$114:$E$120,MATCH(N$53,$C$114:$C$120,0)),0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,"X - Efficiency factor nell'anno ponte","flag",0]
[]
[]
[]
[null,{"$f":"+ROUND(MAX($B$64:B125)+1,0)","v":3},"PFR CIPE Macro Inputs"]
[]
[null,null,"WACC ","%",1,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"+WACC_CIPE!$E$31","v":7.078308470112421E-2},{"$f":"+WACC_CIPE!$E$31","v":7.078308470112421E-2},{"$f":"+WACC_CIPE!$E$31","v":7.078308470112421E-2},{"$f":"+WACC_CIPE!$E$31","v":7.078308470112421E-2},{"$f":"+WACC_CIPE!$E$31","v":7.078308470112421E-2},{"$f":"+WACC_CIPE!$E$31","v":7.078308470112421E-2},{"$f":"+WACC_CIPE!$E$31","v":7.078308470112421E-2},{"$f":"+WACC_CIPE!$E$31","v":7.078308470112421E-2},{"$f":"+WACC_CIPE!$E$31","v":7.078308470112421E-2},{"$f":"+WACC_CIPE!$E$31","v":7.078308470112421E-2},{"$f":"+WACC_CIPE!$E$31","v":7.078308470112421E-2},{"$f":"+WACC_CIPE!$E$31","v":7.078308470112421E-2},{"$f":"+WACC_CIPE!$E$31","v":7.078308470112421E-2},{"$f":"+WACC_CIPE!$E$31","v":7.078308470112421E-2},{"$f":"+WACC_CIPE!$E$31","v":7.078308470112421E-2},{"$f":"+WACC_CIPE!$E$31","v":7.078308470112421E-2},{"$f":"+WACC_CIPE!$E$31","v":7.078308470112421E-2},{"$f":"+WACC_CIPE!$E$31","v":7.078308470112421E-2},{"$f":"+WACC_CIPE!$E$31","v":7.078308470112421E-2},{"$f":"+WACC_CIPE!$E$31","v":7.078308470112421E-2},{"$f":"+WACC_CIPE!$E$31","v":7.078308470112421E-2},{"$f":"+WACC_CIPE!$E$31","v":7.078308470112421E-2},{"$f":"+WACC_CIPE!$E$31","v":7.078308470112421E-2},{"$f":"+WACC_CIPE!$E$31","v":7.078308470112421E-2},{"$f":"+WACC_CIPE!$E$31","v":7.078308470112421E-2},{"$f":"+WACC_CIPE!$E$31","v":7.078308470112421E-2}]
[null,null,"Inflazione CIPE","%",null,null,null,null,null,null,null,null,null,null,null,null,null,1.34E-2,1.34E-2,1.34E-2,1.34E-2,1.34E-2,1.34E-2,1.34E-2,1.34E-2,1.34E-2,1.34E-2,1.34E-2,1.34E-2,1.34E-2,1.34E-2,1.34E-2,1.34E-2,1.34E-2,1.34E-2,1.34E-2,1.34E-2,1.34E-2,1.34E-2,1.34E-2,1.34E-2,1.34E-2,1.34E-2]
[null,null,"Inflazione adottata","flag",{"$f":"1-Dashboard!H56","v":0}]
[null,null,"α","n",null,null,null,null,null,null,null,null,null,null,null,null,null,0.7,0.7,0.7,0.7,0.7,0.7,0.7,0.7,0.7,0.7,0.7,0.7,0.7,0.7,0.7,0.7,0.7,0.7,0.7,0.7,0.7,0.7,0.7,0.7,0.7,0.7]
[null,null,"Input Costi Ammessi","flag",{"$f":"1-Dashboard!H57","v":0}]
[null,null,"Efficientamento costi ART","flag",{"$f":"+Dashboard!H58","v":0}]
[null,null,"Volumi di traffico","flag",{"$f":"1-Dashboard!H55","v":0}]
[null,null,"Credito Poste Figurative 31.12.2019","€'000",317199.19587858149]
[null,null,"Recupero del Beneficio","€'000",{"$f":"'Calcolo Beneficio 2016'!M83*1000","v":-85276.904734705022}]
[null,null,"Fattore X iniziale","%",-9.1079034462775502E-3]
[null,null,"Fattore K iniziale","%",1.2707903446277551E-2]
[]
[]
[null,null,"ATTIVO FISSO","Unit","Input 1","Input 2","Check",null,"Total"]
[]
[]
[null,{"$f":"+ROUND(MAX($B$144:B144)+1,0)","v":1},"Immobilizzazioni Reversibili Actual"]
[]
[null,null,"Immobilizzazioni Reversibili ACTUAL"]
[null,null,"Immobilizzazioni Reversibili in corso Nette - Actual ","€'000",null,null,null,null,{"$f":"+SUM(N148:AQ148)","v":1853.6995200000001},null,null,null,null,null,577.11284000000001,591.25684000000001,{"$f":"685329.84/1000","v":685.32983999999999}]
[null,null,"Immobilizzazioni Reversibili in uso Nette - Actual ","€'000",null,null,null,null,{"$f":"+SUM(N149:AQ149)","v":1819843.6756799999},null,null,null,null,null,627190.67825,604790.97597999999,587862.02145]
[null,null,"Immobilizzazioni Reversibili in uso Lorde - Actual ","€'000",null,null,null,null,{"$f":"+SUM(N150:AQ150)","v":3922407.0978100002},null,null,null,null,null,{"$f":"283654.002+1021926.865","v":1305580.8670000001},{"$f":"1021926.86552+113116.5+70537.502+100000","v":1305580.8675200001},{"$f":"1027591.36129+113116.5+70537.502+100000","v":1311245.36329}]
[null,null,"Fondo Ammortamento Imm. Reversibili - Actual ","€'000",null,null,null,null,{"$f":"+SUM(N151:AQ151)","v":-2102563.4233800001},null,null,null,null,null,{"$f":"-394736.188-283654.002","v":-678390.19},{"$f":"-417135.88954-113116.5-70537.502-100000","v":-700789.89153999998},{"$f":"-439729.33984-113116.5-70537.502-100000","v":-723383.34184000001}]
[]
[null,{"$f":"+ROUND(MAX($B$144:B152)+1,0)","v":2},"Piano di Investimenti"]
[]
[null,null,"Piano di Investimenti in Immobilizzazioni Reversibili"]
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[null,"d","Automazione impianti di esazione pedaggio","€'000",null,null,null,null,{"$f":"+SUM(P157:AQ157)","v":565},null,null,null,null,null,null,{"$f":"+SUMIF(Actual!$N$7:$AB$7,P$7,Actual!$N124:$AB124)*P$13","v":0},{"$f":"+SUMIF(Actual!$N$7:$AB$7,Q$7,Actual!$N124:$AB124)*Q$13","v":0},{"$f":"+SUMIF(Actual!$N$7:$AB$7,R$7,Actual!$N124:$AB124)*R$13","v":0},{"$f":"+SUMIF(Actual!$N$7:$AB$7,S$7,Actual!$N124:$AB124)*S$13","v":0},{"$f":"+SUMIF(Actual!$N$7:$AB$7,T$7,Actual!$N124:$AB124)*T$13","v":282.5},{"$f":"+SUMIF(Actual!$N$7:$AB$7,U$7,Actual!$N124:$AB124)*U$13","v":282.5},{"$f":"+SUMIF(Actual!$N$7:$AB$7,V$7,Actual!$N124:$AB124)*V$13","v":0},{"$f":"+SUMIF(Actual!$N$7:$AB$7,W$7,Actual!$N124:$AB124)*W$13","v":0},{"$f":"+SUMIF(Actual!$N$7:$AB$7,X$7,Actual!$N124:$AB124)*X$13","v":0},{"$f":"+SUMIF(Actual!$N$7:$AB$7,Y$7,Actual!$N124:$AB124)*Y$13","v":0},{"$f":"+SUMIF(Actual!$N$7:$AB$7,Z$7,Actual!$N124:$AB124)*Z$13","v":0},{"$f":"+SUMIF(Actual!$N$7:$AB$7,AA$7,Actual!$N124:$AB124)*AA$13","v":0},{"$f":"+SUMIF(Actual!$N$7:$AB$7,AB$7,Actual!$N124:$AB124)*AB$13","v":0},{"$f":"+SUMIF(Actual!$N$7:$AB$7,AC$7,Actual!$N124:$AB124)*AC$13","v":0},{"$f":"+SUMIF(Actual!$N$7:$AB$7,AD$7,Actual!$N124:$AB124)*AD$13","v":0},{"$f":"+SUMIF(Actual!$N$7:$AB$7,AE$7,Actual!$N124:$AB124)*AE$13","v":0},{"$f":"+SUMIF(Actual!$N$7:$AB$7,AF$7,Actual!$N124:$AB124)*AF$13","v":0},{"$f":"+SUMIF(Actual!$N$7:$AB$7,AG$7,Actual!$N124:$AB124)*AG$13","v":0},{"$f":"+SUMIF(Actual!$N$7:$AB$7,AH$7,Actual!$N124:$AB124)*AH$13","v":0},{"$f":"+SUMIF(Actual!$N$7:$AB$7,AI$7,Actual!$N124:$AB124)*AI$13","v":0},{"$f":"+SUMIF(Actual!$N$7:$AB$7,AJ$7,Actual!$N124:$AB124)*AJ$13","v":0},{"$f":"+SUMIF(Actual!$N$7:$AB$7,AK$7,Actual!$N124:$AB124)*AK$13","v":0},{"$f":"+SUMIF(Actual!$N$7:$AB$7,AL$7,Actual!$N124:$AB124)*AL$13","v":0},{"$f":"+SUMIF(Actual!$N$7:$AB$7,AM$7,Actual!$N124:$AB124)*AM$13","v":0},{"$f":"+SUMIF(Actual!$N$7:$AB$7,AN$7,Actual!$N124:$AB124)*AN$13","v":0},{"$f":"+SUMIF(Actual!$N$7:$AB$7,AO$7,Actual!$N124:$AB124)*AO$13","v":0},{"$f":"+SUMIF(Actual!$N$7:$AB$7,AP$7,Actual!$N124:$AB124)*AP$13","v":0},{"$f":"+SUMIF(Actual!$N$7:$AB$7,AQ$7,Actual!$N124:$AB124)*AQ$13","v":0}]
[null,"g","Varie + Manutenzioni Straordinarie","€'000",null,null,null,null,4066,null,null,null,null,null,null,{"$f":"+SUMIF(Actual!$N$7:$AB$7,P$7,Actual!$N125:$AB125)*P$13","v":0},{"$f":"+SUMIF(Actual!$N$7:$AB$7,Q$7,Actual!$N125:$AB125)*Q$13","v":0},{"$f":"+SUMIF(Actual!$N$7:$AB$7,R$7,Actual!$N125:$AB125)*R$13","v":293},{"$f":"+SUMIF(Actual!$N$7:$AB$7,S$7,Actual!$N125:$AB125)*S$13","v":293},{"$f":"+SUMIF(Actual!$N$7:$AB$7,T$7,Actual!$N125:$AB125)*T$13","v":145},{"$f":"+SUMIF(Actual!$N$7:$AB$7,U$7,Actual!$N125:$AB125)*U$13","v":145},{"$f":"+SUMIF(Actual!$N$7:$AB$7,V$7,Actual!$N125:$AB125)*V$13","v":145},{"$f":"+SUMIF(Actual!$N$7:$AB$7,W$7,Actual!$N125:$AB125)*W$13","v":145},{"$f":"+SUMIF(Actual!$N$7:$AB$7,X$7,Actual!$N125:$AB125)*X$13","v":145},{"$f":"+SUMIF(Actual!$N$7:$AB$7,Y$7,Actual!$N125:$AB125)*Y$13","v":145},{"$f":"+SUMIF(Actual!$N$7:$AB$7,Z$7,Actual!$N125:$AB125)*Z$13","v":145},{"$f":"+SUMIF(Actual!$N$7:$AB$7,AA$7,Actual!$N125:$AB125)*AA$13","v":145},{"$f":"+SUMIF(Actual!$N$7:$AB$7,AB$7,Actual!$N125:$AB125)*AB$13","v":145},{"$f":"+SUMIF(Actual!$N$7:$AB$7,AC$7,Actual!$N125:$AB125)*AC$13","v":145},{"$f":"+SUMIF(Actual!$N$7:$AB$7,AD$7,Actual!$N125:$AB125)*AD$13","v":145},{"$f":"+SUMIF(Actual!$N$7:$AB$7,AE$7,Actual!$N125:$AB125)*AE$13","v":145},{"$f":"+SUMIF(Actual!$N$7:$AB$7,AF$7,Actual!$N125:$AB125)*AF$13","v":145},{"$f":"+SUMIF(Actual!$N$7:$AB$7,AG$7,Actual!$N125:$AB125)*AG$13","v":145},{"$f":"+SUMIF(Actual!$N$7:$AB$7,AH$7,Actual!$N125:$AB125)*AH$13","v":145},{"$f":"+SUMIF(Actual!$N$7:$AB$7,AI$7,Actual!$N125:$AB125)*AI$13","v":145},{"$f":"+SUMIF(Actual!$N$7:$AB$7,AJ$7,Actual!$N125:$AB125)*AJ$13","v":145},{"$f":"+SUMIF(Actual!$N$7:$AB$7,AK$7,Actual!$N125:$AB125)*AK$13","v":145},{"$f":"+SUMIF(Actual!$N$7:$AB$7,AL$7,Actual!$N125:$AB125)*AL$13","v":145},{"$f":"+SUMIF(Actual!$N$7:$AB$7,AM$7,Actual!$N125:$AB125)*AM$13","v":145},{"$f":"+SUMIF(Actual!$N$7:$AB$7,AN$7,Actual!$N125:$AB125)*AN$13","v":145},{"$f":"+SUMIF(Actual!$N$7:$AB$7,AO$7,Actual!$N125:$AB125)*AO$13","v":145},{"$f":"+SUMIF(Actual!$N$7:$AB$7,AP$7,Actual!$N125:$AB125)*AP$13","v":145},{"$f":"+SUMIF(Actual!$N$7:$AB$7,AQ$7,Actual!$N125:$AB125)*AQ$13","v":145}]
[null,"n","Aree di servizio (una per direzione) ed aree di sosta per conducenti mezzi pesanti","€'000",null,null,null,null,0,null,null,null,null,null,null,{"$f":"+SUMIF(Actual!$N$7:$AB$7,P$7,Actual!$N126:$AB126)*P$13","v":0},{"$f":"+SUMIF(Actual!$N$7:$AB$7,Q$7,Actual!$N126:$AB126)*Q$13","v":0},{"$f":"+SUMIF(Actual!$N$7:$AB$7,R$7,Actual!$N126:$AB126)*R$13","v":0},{"$f":"+SUMIF(Actual!$N$7:$AB$7,S$7,Actual!$N126:$AB126)*S$13","v":0},{"$f":"+SUMIF(Actual!$N$7:$AB$7,T$7,Actual!$N126:$AB126)*T$13","v":0},{"$f":"+SUMIF(Actual!$N$7:$AB$7,U$7,Actual!$N126:$AB126)*U$13","v":0},{"$f":"+SUMIF(Actual!$N$7:$AB$7,V$7,Actual!$N126:$AB126)*V$13","v":0},{"$f":"+SUMIF(Actual!$N$7:$AB$7,W$7,Actual!$N126:$AB126)*W$13","v":0},{"$f":"+SUMIF(Actual!$N$7:$AB$7,X$7,Actual!$N126:$AB126)*X$13","v":0},{"$f":"+SUMIF(Actual!$N$7:$AB$7,Y$7,Actual!$N126:$AB126)*Y$13","v":0},{"$f":"+SUMIF(Actual!$N$7:$AB$7,Z$7,Actual!$N126:$AB126)*Z$13","v":0},{"$f":"+SUMIF(Actual!$N$7:$AB$7,AA$7,Actual!$N126:$AB126)*AA$13","v":0},{"$f":"+SUMIF(Actual!$N$7:$AB$7,AB$7,Actual!$N126:$AB126)*AB$13","v":0},{"$f":"+SUMIF(Actual!$N$7:$AB$7,AC$7,Actual!$N126:$AB126)*AC$13","v":0},{"$f":"+SUMIF(Actual!$N$7:$AB$7,AD$7,Actual!$N126:$AB126)*AD$13","v":0},{"$f":"+SUMIF(Actual!$N$7:$AB$7,AE$7,Actual!$N126:$AB126)*AE$13","v":0},{"$f":"+SUMIF(Actual!$N$7:$AB$7,AF$7,Actual!$N126:$AB126)*AF$13","v":0},{"$f":"+SUMIF(Actual!$N$7:$AB$7,AG$7,Actual!$N126:$AB126)*AG$13","v":0},{"$f":"+SUMIF(Actual!$N$7:$AB$7,AH$7,Actual!$N126:$AB126)*AH$13","v":0},{"$f":"+SUMIF(Actual!$N$7:$AB$7,AI$7,Actual!$N126:$AB126)*AI$13","v":0},{"$f":"+SUMIF(Actual!$N$7:$AB$7,AJ$7,Actual!$N126:$AB126)*AJ$13","v":0},{"$f":"+SUMIF(Actual!$N$7:$AB$7,AK$7,Actual!$N126:$AB126)*AK$13","v":0},{"$f":"+SUMIF(Actual!$N$7:$AB$7,AL$7,Actual!$N126:$AB126)*AL$13","v":0},{"$f":"+SUMIF(Actual!$N$7:$AB$7,AM$7,Actual!$N126:$AB126)*AM$13","v":0},{"$f":"+SUMIF(Actual!$N$7:$AB$7,AN$7,Actual!$N126:$AB126)*AN$13","v":0},{"$f":"+SUMIF(Actual!$N$7:$AB$7,AO$7,Actual!$N126:$AB126)*AO$13","v":0},{"$f":"+SUMIF(Actual!$N$7:$AB$7,AP$7,Actual!$N126:$AB126)*AP$13","v":0},{"$f":"+SUMIF(Actual!$N$7:$AB$7,AQ$7,Actual!$N126:$AB126)*AQ$13","v":0}]
[null,"s","Opere complementari passante di Mestre","€'000",null,null,null,null,11334,null,null,null,null,null,null,{"$f":"+SUMIF(Actual!$N$7:$AB$7,P$7,Actual!$N127:$AB127)*P$13","v":0},{"$f":"+SUMIF(Actual!$N$7:$AB$7,Q$7,Actual!$N127:$AB127)*Q$13","v":0},{"$f":"+SUMIF(Actual!$N$7:$AB$7,R$7,Actual!$N127:$AB127)*R$13","v":1150},{"$f":"+SUMIF(Actual!$N$7:$AB$7,S$7,Actual!$N127:$AB127)*S$13","v":1150},{"$f":"+SUMIF(Actual!$N$7:$AB$7,T$7,Actual!$N127:$AB127)*T$13","v":316.5},{"$f":"+SUMIF(Actual!$N$7:$AB$7,U$7,Actual!$N127:$AB127)*U$13","v":316.5},{"$f":"+SUMIF(Actual!$N$7:$AB$7,V$7,Actual!$N127:$AB127)*V$13","v":2875},{"$f":"+SUMIF(Actual!$N$7:$AB$7,W$7,Actual!$N127:$AB127)*W$13","v":2875},{"$f":"+SUMIF(Actual!$N$7:$AB$7,X$7,Actual!$N127:$AB127)*X$13","v":1325.5},{"$f":"+SUMIF(Actual!$N$7:$AB$7,Y$7,Actual!$N127:$AB127)*Y$13","v":1325.5},{"$f":"+SUMIF(Actual!$N$7:$AB$7,Z$7,Actual!$N127:$AB127)*Z$13","v":0},{"$f":"+SUMIF(Actual!$N$7:$AB$7,AA$7,Actual!$N127:$AB127)*AA$13","v":0},{"$f":"+SUMIF(Actual!$N$7:$AB$7,AB$7,Actual!$N127:$AB127)*AB$13","v":0},{"$f":"+SUMIF(Actual!$N$7:$AB$7,AC$7,Actual!$N127:$AB127)*AC$13","v":0},{"$f":"+SUMIF(Actual!$N$7:$AB$7,AD$7,Actual!$N127:$AB127)*AD$13","v":0},{"$f":"+SUMIF(Actual!$N$7:$AB$7,AE$7,Actual!$N127:$AB127)*AE$13","v":0},{"$f":"+SUMIF(Actual!$N$7:$AB$7,AF$7,Actual!$N127:$AB127)*AF$13","v":0},{"$f":"+SUMIF(Actual!$N$7:$AB$7,AG$7,Actual!$N127:$AB127)*AG$13","v":0},{"$f":"+SUMIF(Actual!$N$7:$AB$7,AH$7,Actual!$N127:$AB127)*AH$13","v":0},{"$f":"+SUMIF(Actual!$N$7:$AB$7,AI$7,Actual!$N127:$AB127)*AI$13","v":0},{"$f":"+SUMIF(Actual!$N$7:$AB$7,AJ$7,Actual!$N127:$AB127)*AJ$13","v":0},{"$f":"+SUMIF(Actual!$N$7:$AB$7,AK$7,Actual!$N127:$AB127)*AK$13","v":0},{"$f":"+SUMIF(Actual!$N$7:$AB$7,AL$7,Actual!$N127:$AB127)*AL$13","v":0},{"$f":"+SUMIF(Actual!$N$7:$AB$7,AM$7,Actual!$N127:$AB127)*AM$13","v":0},{"$f":"+SUMIF(Actual!$N$7:$AB$7,AN$7,Actual!$N127:$AB127)*AN$13","v":0},{"$f":"+SUMIF(Actual!$N$7:$AB$7,AO$7,Actual!$N127:$AB127)*AO$13","v":0},{"$f":"+SUMIF(Actual!$N$7:$AB$7,AP$7,Actual!$N127:$AB127)*AP$13","v":0},{"$f":"+SUMIF(Actual!$N$7:$AB$7,AQ$7,Actual!$N127:$AB127)*AQ$13","v":0}]
[null,"t","Rivalutazione ambientale dei territori attraversati dal Passante di Mestre e ulteriori interventi di mitigazione ambientale","€'000",null,null,null,null,5569,null,null,null,null,null,null,{"$f":"+SUMIF(Actual!$N$7:$AB$7,P$7,Actual!$N128:$AB128)*P$13","v":0},{"$f":"+SUMIF(Actual!$N$7:$AB$7,Q$7,Actual!$N128:$AB128)*Q$13","v":0},{"$f":"+SUMIF(Actual!$N$7:$AB$7,R$7,Actual!$N128:$AB128)*R$13","v":250},{"$f":"+SUMIF(Actual!$N$7:$AB$7,S$7,Actual!$N128:$AB128)*S$13","v":250},{"$f":"+SUMIF(Actual!$N$7:$AB$7,T$7,Actual!$N128:$AB128)*T$13","v":250},{"$f":"+SUMIF(Actual!$N$7:$AB$7,U$7,Actual!$N128:$AB128)*U$13","v":250},{"$f":"+SUMIF(Actual!$N$7:$AB$7,V$7,Actual!$N128:$AB128)*V$13","v":0},{"$f":"+SUMIF(Actual!$N$7:$AB$7,W$7,Actual!$N128:$AB128)*W$13","v":0},{"$f":"+SUMIF(Actual!$N$7:$AB$7,X$7,Actual!$N128:$AB128)*X$13","v":397.5},{"$f":"+SUMIF(Actual!$N$7:$AB$7,Y$7,Actual!$N128:$AB128)*Y$13","v":397.5},{"$f":"+SUMIF(Actual!$N$7:$AB$7,Z$7,Actual!$N128:$AB128)*Z$13","v":0},{"$f":"+SUMIF(Actual!$N$7:$AB$7,AA$7,Actual!$N128:$AB128)*AA$13","v":0},{"$f":"+SUMIF(Actual!$N$7:$AB$7,AB$7,Actual!$N128:$AB128)*AB$13","v":1176.5},{"$f":"+SUMIF(Actual!$N$7:$AB$7,AC$7,Actual!$N128:$AB128)*AC$13","v":1176.5},{"$f":"+SUMIF(Actual!$N$7:$AB$7,AD$7,Actual!$N128:$AB128)*AD$13","v":710.5},{"$f":"+SUMIF(Actual!$N$7:$AB$7,AE$7,Actual!$N128:$AB128)*AE$13","v":710.5},{"$f":"+SUMIF(Actual!$N$7:$AB$7,AF$7,Actual!$N128:$AB128)*AF$13","v":0},{"$f":"+SUMIF(Actual!$N$7:$AB$7,AG$7,Actual!$N128:$AB128)*AG$13","v":0},{"$f":"+SUMIF(Actual!$N$7:$AB$7,AH$7,Actual!$N128:$AB128)*AH$13","v":0},{"$f":"+SUMIF(Actual!$N$7:$AB$7,AI$7,Actual!$N128:$AB128)*AI$13","v":0},{"$f":"+SUMIF(Actual!$N$7:$AB$7,AJ$7,Actual!$N128:$AB128)*AJ$13","v":0},{"$f":"+SUMIF(Actual!$N$7:$AB$7,AK$7,Actual!$N128:$AB128)*AK$13","v":0},{"$f":"+SUMIF(Actual!$N$7:$AB$7,AL$7,Actual!$N128:$AB128)*AL$13","v":0},{"$f":"+SUMIF(Actual!$N$7:$AB$7,AM$7,Actual!$N128:$AB128)*AM$13","v":0},{"$f":"+SUMIF(Actual!$N$7:$AB$7,AN$7,Actual!$N128:$AB128)*AN$13","v":0},{"$f":"+SUMIF(Actual!$N$7:$AB$7,AO$7,Actual!$N128:$AB128)*AO$13","v":0},{"$f":"+SUMIF(Actual!$N$7:$AB$7,AP$7,Actual!$N128:$AB128)*AP$13","v":0},{"$f":"+SUMIF(Actual!$N$7:$AB$7,AQ$7,Actual!$N128:$AB128)*AQ$13","v":0}]
[null,"u","Nuovo COA Venezia Ovest e aggiornamento impianti infomatici","€'000",null,null,null,null,300,null,null,null,null,null,null,{"$f":"+SUMIF(Actual!$N$7:$AB$7,P$7,Actual!$N129:$AB129)*P$13","v":0},{"$f":"+SUMIF(Actual!$N$7:$AB$7,Q$7,Actual!$N129:$AB129)*Q$13","v":0},{"$f":"+SUMIF(Actual!$N$7:$AB$7,R$7,Actual!$N129:$AB129)*R$13","v":150},{"$f":"+SUMIF(Actual!$N$7:$AB$7,S$7,Actual!$N129:$AB129)*S$13","v":150},{"$f":"+SUMIF(Actual!$N$7:$AB$7,T$7,Actual!$N129:$AB129)*T$13","v":0},{"$f":"+SUMIF(Actual!$N$7:$AB$7,U$7,Actual!$N129:$AB129)*U$13","v":0},{"$f":"+SUMIF(Actual!$N$7:$AB$7,V$7,Actual!$N129:$AB129)*V$13","v":0},{"$f":"+SUMIF(Actual!$N$7:$AB$7,W$7,Actual!$N129:$AB129)*W$13","v":0},{"$f":"+SUMIF(Actual!$N$7:$AB$7,X$7,Actual!$N129:$AB129)*X$13","v":0},{"$f":"+SUMIF(Actual!$N$7:$AB$7,Y$7,Actual!$N129:$AB129)*Y$13","v":0},{"$f":"+SUMIF(Actual!$N$7:$AB$7,Z$7,Actual!$N129:$AB129)*Z$13","v":0},{"$f":"+SUMIF(Actual!$N$7:$AB$7,AA$7,Actual!$N129:$AB129)*AA$13","v":0},{"$f":"+SUMIF(Actual!$N$7:$AB$7,AB$7,Actual!$N129:$AB129)*AB$13","v":0},{"$f":"+SUMIF(Actual!$N$7:$AB$7,AC$7,Actual!$N129:$AB129)*AC$13","v":0},{"$f":"+SUMIF(Actual!$N$7:$AB$7,AD$7,Actual!$N129:$AB129)*AD$13","v":0},{"$f":"+SUMIF(Actual!$N$7:$AB$7,AE$7,Actual!$N129:$AB129)*AE$13","v":0},{"$f":"+SUMIF(Actual!$N$7:$AB$7,AF$7,Actual!$N129:$AB129)*AF$13","v":0},{"$f":"+SUMIF(Actual!$N$7:$AB$7,AG$7,Actual!$N129:$AB129)*AG$13","v":0},{"$f":"+SUMIF(Actual!$N$7:$AB$7,AH$7,Actual!$N129:$AB129)*AH$13","v":0},{"$f":"+SUMIF(Actual!$N$7:$AB$7,AI$7,Actual!$N129:$AB129)*AI$13","v":0},{"$f":"+SUMIF(Actual!$N$7:$AB$7,AJ$7,Actual!$N129:$AB129)*AJ$13","v":0},{"$f":"+SUMIF(Actual!$N$7:$AB$7,AK$7,Actual!$N129:$AB129)*AK$13","v":0},{"$f":"+SUMIF(Actual!$N$7:$AB$7,AL$7,Actual!$N129:$AB129)*AL$13","v":0},{"$f":"+SUMIF(Actual!$N$7:$AB$7,AM$7,Actual!$N129:$AB129)*AM$13","v":0},{"$f":"+SUMIF(Actual!$N$7:$AB$7,AN$7,Actual!$N129:$AB129)*AN$13","v":0},{"$f":"+SUMIF(Actual!$N$7:$AB$7,AO$7,Actual!$N129:$AB129)*AO$13","v":0},{"$f":"+SUMIF(Actual!$N$7:$AB$7,AP$7,Actual!$N129:$AB129)*AP$13","v":0},{"$f":"+SUMIF(Actual!$N$7:$AB$7,AQ$7,Actual!$N129:$AB129)*AQ$13","v":0}]
[null,"v","Fabbricato ad uso direzionali/logistici e/o stazione Venezia Ovest","€'000",null,null,null,null,1200,null,null,null,null,null,null,{"$f":"+SUMIF(Actual!$N$7:$AB$7,P$7,Actual!$N130:$AB130)*P$13","v":0},{"$f":"+SUMIF(Actual!$N$7:$AB$7,Q$7,Actual!$N130:$AB130)*Q$13","v":0},{"$f":"+SUMIF(Actual!$N$7:$AB$7,R$7,Actual!$N130:$AB130)*R$13","v":0},{"$f":"+SUMIF(Actual!$N$7:$AB$7,S$7,Actual!$N130:$AB130)*S$13","v":0},{"$f":"+SUMIF(Actual!$N$7:$AB$7,T$7,Actual!$N130:$AB130)*T$13","v":0},{"$f":"+SUMIF(Actual!$N$7:$AB$7,U$7,Actual!$N130:$AB130)*U$13","v":0},{"$f":"+SUMIF(Actual!$N$7:$AB$7,V$7,Actual!$N130:$AB130)*V$13","v":15},{"$f":"+SUMIF(Actual!$N$7:$AB$7,W$7,Actual!$N130:$AB130)*W$13","v":15},{"$f":"+SUMIF(Actual!$N$7:$AB$7,X$7,Actual!$N130:$AB130)*X$13","v":250},{"$f":"+SUMIF(Actual!$N$7:$AB$7,Y$7,Actual!$N130:$AB130)*Y$13","v":250},{"$f":"+SUMIF(Actual!$N$7:$AB$7,Z$7,Actual!$N130:$AB130)*Z$13","v":335},{"$f":"+SUMIF(Actual!$N$7:$AB$7,AA$7,Actual!$N130:$AB130)*AA$13","v":335},{"$f":"+SUMIF(Actual!$N$7:$AB$7,AB$7,Actual!$N130:$AB130)*AB$13","v":0},{"$f":"+SUMIF(Actual!$N$7:$AB$7,AC$7,Actual!$N130:$AB130)*AC$13","v":0},{"$f":"+SUMIF(Actual!$N$7:$AB$7,AD$7,Actual!$N130:$AB130)*AD$13","v":0},{"$f":"+SUMIF(Actual!$N$7:$AB$7,AE$7,Actual!$N130:$AB130)*AE$13","v":0},{"$f":"+SUMIF(Actual!$N$7:$AB$7,AF$7,Actual!$N130:$AB130)*AF$13","v":0},{"$f":"+SUMIF(Actual!$N$7:$AB$7,AG$7,Actual!$N130:$AB130)*AG$13","v":0},{"$f":"+SUMIF(Actual!$N$7:$AB$7,AH$7,Actual!$N130:$AB130)*AH$13","v":0},{"$f":"+SUMIF(Actual!$N$7:$AB$7,AI$7,Actual!$N130:$AB130)*AI$13","v":0},{"$f":"+SUMIF(Actual!$N$7:$AB$7,AJ$7,Actual!$N130:$AB130)*AJ$13","v":0},{"$f":"+SUMIF(Actual!$N$7:$AB$7,AK$7,Actual!$N130:$AB130)*AK$13","v":0},{"$f":"+SUMIF(Actual!$N$7:$AB$7,AL$7,Actual!$N130:$AB130)*AL$13","v":0},{"$f":"+SUMIF(Actual!$N$7:$AB$7,AM$7,Actual!$N130:$AB130)*AM$13","v":0},{"$f":"+SUMIF(Actual!$N$7:$AB$7,AN$7,Actual!$N130:$AB130)*AN$13","v":0},{"$f":"+SUMIF(Actual!$N$7:$AB$7,AO$7,Actual!$N130:$AB130)*AO$13","v":0},{"$f":"+SUMIF(Actual!$N$7:$AB$7,AP$7,Actual!$N130:$AB130)*AP$13","v":0},{"$f":"+SUMIF(Actual!$N$7:$AB$7,AQ$7,Actual!$N130:$AB130)*AQ$13","v":0}]
[null,"w","Nuovo fabbricato stazione e pensilina stazione di Milano - Dolo","€'000",null,null,null,null,0,null,null,null,null,null,null,{"$f":"+SUMIF(Actual!$N$7:$AB$7,P$7,Actual!$N131:$AB131)*P$13","v":0},{"$f":"+SUMIF(Actual!$N$7:$AB$7,Q$7,Actual!$N131:$AB131)*Q$13","v":0},{"$f":"+SUMIF(Actual!$N$7:$AB$7,R$7,Actual!$N131:$AB131)*R$13","v":0},{"$f":"+SUMIF(Actual!$N$7:$AB$7,S$7,Actual!$N131:$AB131)*S$13","v":0},{"$f":"+SUMIF(Actual!$N$7:$AB$7,T$7,Actual!$N131:$AB131)*T$13","v":0},{"$f":"+SUMIF(Actual!$N$7:$AB$7,U$7,Actual!$N131:$AB131)*U$13","v":0},{"$f":"+SUMIF(Actual!$N$7:$AB$7,V$7,Actual!$N131:$AB131)*V$13","v":0},{"$f":"+SUMIF(Actual!$N$7:$AB$7,W$7,Actual!$N131:$AB131)*W$13","v":0},{"$f":"+SUMIF(Actual!$N$7:$AB$7,X$7,Actual!$N131:$AB131)*X$13","v":0},{"$f":"+SUMIF(Actual!$N$7:$AB$7,Y$7,Actual!$N131:$AB131)*Y$13","v":0},{"$f":"+SUMIF(Actual!$N$7:$AB$7,Z$7,Actual!$N131:$AB131)*Z$13","v":0},{"$f":"+SUMIF(Actual!$N$7:$AB$7,AA$7,Actual!$N131:$AB131)*AA$13","v":0},{"$f":"+SUMIF(Actual!$N$7:$AB$7,AB$7,Actual!$N131:$AB131)*AB$13","v":0},{"$f":"+SUMIF(Actual!$N$7:$AB$7,AC$7,Actual!$N131:$AB131)*AC$13","v":0},{"$f":"+SUMIF(Actual!$N$7:$AB$7,AD$7,Actual!$N131:$AB131)*AD$13","v":0},{"$f":"+SUMIF(Actual!$N$7:$AB$7,AE$7,Actual!$N131:$AB131)*AE$13","v":0},{"$f":"+SUMIF(Actual!$N$7:$AB$7,AF$7,Actual!$N131:$AB131)*AF$13","v":0},{"$f":"+SUMIF(Actual!$N$7:$AB$7,AG$7,Actual!$N131:$AB131)*AG$13","v":0},{"$f":"+SUMIF(Actual!$N$7:$AB$7,AH$7,Actual!$N131:$AB131)*AH$13","v":0},{"$f":"+SUMIF(Actual!$N$7:$AB$7,AI$7,Actual!$N131:$AB131)*AI$13","v":0},{"$f":"+SUMIF(Actual!$N$7:$AB$7,AJ$7,Actual!$N131:$AB131)*AJ$13","v":0},{"$f":"+SUMIF(Actual!$N$7:$AB$7,AK$7,Actual!$N131:$AB131)*AK$13","v":0},{"$f":"+SUMIF(Actual!$N$7:$AB$7,AL$7,Actual!$N131:$AB131)*AL$13","v":0},{"$f":"+SUMIF(Actual!$N$7:$AB$7,AM$7,Actual!$N131:$AB131)*AM$13","v":0},{"$f":"+SUMIF(Actual!$N$7:$AB$7,AN$7,Actual!$N131:$AB131)*AN$13","v":0},{"$f":"+SUMIF(Actual!$N$7:$AB$7,AO$7,Actual!$N131:$AB131)*AO$13","v":0},{"$f":"+SUMIF(Actual!$N$7:$AB$7,AP$7,Actual!$N131:$AB131)*AP$13","v":0},{"$f":"+SUMIF(Actual!$N$7:$AB$7,AQ$7,Actual!$N131:$AB131)*AQ$13","v":0}]
[null,"z","Sistemazione ai fini della sicurezza dell'innesto A27 con la A57 (contributo a terzi)","€'000",null,null,null,null,0,null,null,null,null,null,null,{"$f":"+SUMIF(Actual!$N$7:$AB$7,P$7,Actual!$N132:$AB132)*P$13","v":0},{"$f":"+SUMIF(Actual!$N$7:$AB$7,Q$7,Actual!$N132:$AB132)*Q$13","v":0},{"$f":"+SUMIF(Actual!$N$7:$AB$7,R$7,Actual!$N132:$AB132)*R$13","v":0},{"$f":"+SUMIF(Actual!$N$7:$AB$7,S$7,Actual!$N132:$AB132)*S$13","v":0},{"$f":"+SUMIF(Actual!$N$7:$AB$7,T$7,Actual!$N132:$AB132)*T$13","v":0},{"$f":"+SUMIF(Actual!$N$7:$AB$7,U$7,Actual!$N132:$AB132)*U$13","v":0},{"$f":"+SUMIF(Actual!$N$7:$AB$7,V$7,Actual!$N132:$AB132)*V$13","v":0},{"$f":"+SUMIF(Actual!$N$7:$AB$7,W$7,Actual!$N132:$AB132)*W$13","v":0},{"$f":"+SUMIF(Actual!$N$7:$AB$7,X$7,Actual!$N132:$AB132)*X$13","v":0},{"$f":"+SUMIF(Actual!$N$7:$AB$7,Y$7,Actual!$N132:$AB132)*Y$13","v":0},{"$f":"+SUMIF(Actual!$N$7:$AB$7,Z$7,Actual!$N132:$AB132)*Z$13","v":0},{"$f":"+SUMIF(Actual!$N$7:$AB$7,AA$7,Actual!$N132:$AB132)*AA$13","v":0},{"$f":"+SUMIF(Actual!$N$7:$AB$7,AB$7,Actual!$N132:$AB132)*AB$13","v":0},{"$f":"+SUMIF(Actual!$N$7:$AB$7,AC$7,Actual!$N132:$AB132)*AC$13","v":0},{"$f":"+SUMIF(Actual!$N$7:$AB$7,AD$7,Actual!$N132:$AB132)*AD$13","v":0},{"$f":"+SUMIF(Actual!$N$7:$AB$7,AE$7,Actual!$N132:$AB132)*AE$13","v":0},{"$f":"+SUMIF(Actual!$N$7:$AB$7,AF$7,Actual!$N132:$AB132)*AF$13","v":0},{"$f":"+SUMIF(Actual!$N$7:$AB$7,AG$7,Actual!$N132:$AB132)*AG$13","v":0},{"$f":"+SUMIF(Actual!$N$7:$AB$7,AH$7,Actual!$N132:$AB132)*AH$13","v":0},{"$f":"+SUMIF(Actual!$N$7:$AB$7,AI$7,Actual!$N132:$AB132)*AI$13","v":0},{"$f":"+SUMIF(Actual!$N$7:$AB$7,AJ$7,Actual!$N132:$AB132)*AJ$13","v":0},{"$f":"+SUMIF(Actual!$N$7:$AB$7,AK$7,Actual!$N132:$AB132)*AK$13","v":0},{"$f":"+SUMIF(Actual!$N$7:$AB$7,AL$7,Actual!$N132:$AB132)*AL$13","v":0},{"$f":"+SUMIF(Actual!$N$7:$AB$7,AM$7,Actual!$N132:$AB132)*AM$13","v":0},{"$f":"+SUMIF(Actual!$N$7:$AB$7,AN$7,Actual!$N132:$AB132)*AN$13","v":0},{"$f":"+SUMIF(Actual!$N$7:$AB$7,AO$7,Actual!$N132:$AB132)*AO$13","v":0},{"$f":"+SUMIF(Actual!$N$7:$AB$7,AP$7,Actual!$N132:$AB132)*AP$13","v":0},{"$f":"+SUMIF(Actual!$N$7:$AB$7,AQ$7,Actual!$N132:$AB132)*AQ$13","v":0}]
[null,"n1","e ROAD","€'000",null,null,null,null,2500,null,null,null,null,null,null,{"$f":"+SUMIF(Actual!$N$7:$AB$7,P$7,Actual!$N133:$AB133)*P$13","v":0},{"$f":"+SUMIF(Actual!$N$7:$AB$7,Q$7,Actual!$N133:$AB133)*Q$13","v":0},{"$f":"+SUMIF(Actual!$N$7:$AB$7,R$7,Actual!$N133:$AB133)*R$13","v":0},{"$f":"+SUMIF(Actual!$N$7:$AB$7,S$7,Actual!$N133:$AB133)*S$13","v":0},{"$f":"+SUMIF(Actual!$N$7:$AB$7,T$7,Actual!$N133:$AB133)*T$13","v":0},{"$f":"+SUMIF(Actual!$N$7:$AB$7,U$7,Actual!$N133:$AB133)*U$13","v":0},{"$f":"+SUMIF(Actual!$N$7:$AB$7,V$7,Actual!$N133:$AB133)*V$13","v":0},{"$f":"+SUMIF(Actual!$N$7:$AB$7,W$7,Actual!$N133:$AB133)*W$13","v":0},{"$f":"+SUMIF(Actual!$N$7:$AB$7,X$7,Actual!$N133:$AB133)*X$13","v":0},{"$f":"+SUMIF(Actual!$N$7:$AB$7,Y$7,Actual!$N133:$AB133)*Y$13","v":0},{"$f":"+SUMIF(Actual!$N$7:$AB$7,Z$7,Actual!$N133:$AB133)*Z$13","v":0},{"$f":"+SUMIF(Actual!$N$7:$AB$7,AA$7,Actual!$N133:$AB133)*AA$13","v":0},{"$f":"+SUMIF(Actual!$N$7:$AB$7,AB$7,Actual!$N133:$AB133)*AB$13","v":0},{"$f":"+SUMIF(Actual!$N$7:$AB$7,AC$7,Actual!$N133:$AB133)*AC$13","v":0},{"$f":"+SUMIF(Actual!$N$7:$AB$7,AD$7,Actual!$N133:$AB133)*AD$13","v":0},{"$f":"+SUMIF(Actual!$N$7:$AB$7,AE$7,Actual!$N133:$AB133)*AE$13","v":0},{"$f":"+SUMIF(Actual!$N$7:$AB$7,AF$7,Actual!$N133:$AB133)*AF$13","v":0},{"$f":"+SUMIF(Actual!$N$7:$AB$7,AG$7,Actual!$N133:$AB133)*AG$13","v":0},{"$f":"+SUMIF(Actual!$N$7:$AB$7,AH$7,Actual!$N133:$AB133)*AH$13","v":250},{"$f":"+SUMIF(Actual!$N$7:$AB$7,AI$7,Actual!$N133:$AB133)*AI$13","v":250},{"$f":"+SUMIF(Actual!$N$7:$AB$7,AJ$7,Actual!$N133:$AB133)*AJ$13","v":250},{"$f":"+SUMIF(Actual!$N$7:$AB$7,AK$7,Actual!$N133:$AB133)*AK$13","v":250},{"$f":"+SUMIF(Actual!$N$7:$AB$7,AL$7,Actual!$N133:$AB133)*AL$13","v":250},{"$f":"+SUMIF(Actual!$N$7:$AB$7,AM$7,Actual!$N133:$AB133)*AM$13","v":250},{"$f":"+SUMIF(Actual!$N$7:$AB$7,AN$7,Actual!$N133:$AB133)*AN$13","v":250},{"$f":"+SUMIF(Actual!$N$7:$AB$7,AO$7,Actual!$N133:$AB133)*AO$13","v":250},{"$f":"+SUMIF(Actual!$N$7:$AB$7,AP$7,Actual!$N133:$AB133)*AP$13","v":250},{"$f":"+SUMIF(Actual!$N$7:$AB$7,AQ$7,Actual!$N133:$AB133)*AQ$13","v":250}]
[null,"n2","Riqualificazione dell'uscita di Padova Est in carreggiata Ovest","€'000",null,null,null,null,6000,null,null,null,null,null,null,{"$f":"+SUMIF(Actual!$N$7:$AB$7,P$7,Actual!$N134:$AB134)*P$13","v":0},{"$f":"+SUMIF(Actual!$N$7:$AB$7,Q$7,Actual!$N134:$AB134)*Q$13","v":0},{"$f":"+SUMIF(Actual!$N$7:$AB$7,R$7,Actual!$N134:$AB134)*R$13","v":0},{"$f":"+SUMIF(Actual!$N$7:$AB$7,S$7,Actual!$N134:$AB134)*S$13","v":0},{"$f":"+SUMIF(Actual!$N$7:$AB$7,T$7,Actual!$N134:$AB134)*T$13","v":50},{"$f":"+SUMIF(Actual!$N$7:$AB$7,U$7,Actual!$N134:$AB134)*U$13","v":50},{"$f":"+SUMIF(Actual!$N$7:$AB$7,V$7,Actual!$N134:$AB134)*V$13","v":50},{"$f":"+SUMIF(Actual!$N$7:$AB$7,W$7,Actual!$N134:$AB134)*W$13","v":50},{"$f":"+SUMIF(Actual!$N$7:$AB$7,X$7,Actual!$N134:$AB134)*X$13","v":0},{"$f":"+SUMIF(Actual!$N$7:$AB$7,Y$7,Actual!$N134:$AB134)*Y$13","v":0},{"$f":"+SUMIF(Actual!$N$7:$AB$7,Z$7,Actual!$N134:$AB134)*Z$13","v":0},{"$f":"+SUMIF(Actual!$N$7:$AB$7,AA$7,Actual!$N134:$AB134)*AA$13","v":0},{"$f":"+SUMIF(Actual!$N$7:$AB$7,AB$7,Actual!$N134:$AB134)*AB$13","v":507.5},{"$f":"+SUMIF(Actual!$N$7:$AB$7,AC$7,Actual!$N134:$AB134)*AC$13","v":507.5},{"$f":"+SUMIF(Actual!$N$7:$AB$7,AD$7,Actual!$N134:$AB134)*AD$13","v":1740},{"$f":"+SUMIF(Actual!$N$7:$AB$7,AE$7,Actual!$N134:$AB134)*AE$13","v":1740},{"$f":"+SUMIF(Actual!$N$7:$AB$7,AF$7,Actual!$N134:$AB134)*AF$13","v":652.5},{"$f":"+SUMIF(Actual!$N$7:$AB$7,AG$7,Actual!$N134:$AB134)*AG$13","v":652.5},{"$f":"+SUMIF(Actual!$N$7:$AB$7,AH$7,Actual!$N134:$AB134)*AH$13","v":0},{"$f":"+SUMIF(Actual!$N$7:$AB$7,AI$7,Actual!$N134:$AB134)*AI$13","v":0},{"$f":"+SUMIF(Actual!$N$7:$AB$7,AJ$7,Actual!$N134:$AB134)*AJ$13","v":0},{"$f":"+SUMIF(Actual!$N$7:$AB$7,AK$7,Actual!$N134:$AB134)*AK$13","v":0},{"$f":"+SUMIF(Actual!$N$7:$AB$7,AL$7,Actual!$N134:$AB134)*AL$13","v":0},{"$f":"+SUMIF(Actual!$N$7:$AB$7,AM$7,Actual!$N134:$AB134)*AM$13","v":0},{"$f":"+SUMIF(Actual!$N$7:$AB$7,AN$7,Actual!$N134:$AB134)*AN$13","v":0},{"$f":"+SUMIF(Actual!$N$7:$AB$7,AO$7,Actual!$N134:$AB134)*AO$13","v":0},{"$f":"+SUMIF(Actual!$N$7:$AB$7,AP$7,Actual!$N134:$AB134)*AP$13","v":0},{"$f":"+SUMIF(Actual!$N$7:$AB$7,AQ$7,Actual!$N134:$AB134)*AQ$13","v":0}]
[null,"n3","Arretramento barriera di Venezia Ovest e nuovo svincolo in A57 per la Riviera","€'000",null,null,null,null,0,null,null,null,null,null,null,{"$f":"+SUMIF(Actual!$N$7:$AB$7,P$7,Actual!$N135:$AB135)*P$13","v":0},{"$f":"+SUMIF(Actual!$N$7:$AB$7,Q$7,Actual!$N135:$AB135)*Q$13","v":0},{"$f":"+SUMIF(Actual!$N$7:$AB$7,R$7,Actual!$N135:$AB135)*R$13","v":0},{"$f":"+SUMIF(Actual!$N$7:$AB$7,S$7,Actual!$N135:$AB135)*S$13","v":0},{"$f":"+SUMIF(Actual!$N$7:$AB$7,T$7,Actual!$N135:$AB135)*T$13","v":0},{"$f":"+SUMIF(Actual!$N$7:$AB$7,U$7,Actual!$N135:$AB135)*U$13","v":0},{"$f":"+SUMIF(Actual!$N$7:$AB$7,V$7,Actual!$N135:$AB135)*V$13","v":0},{"$f":"+SUMIF(Actual!$N$7:$AB$7,W$7,Actual!$N135:$AB135)*W$13","v":0},{"$f":"+SUMIF(Actual!$N$7:$AB$7,X$7,Actual!$N135:$AB135)*X$13","v":0},{"$f":"+SUMIF(Actual!$N$7:$AB$7,Y$7,Actual!$N135:$AB135)*Y$13","v":0},{"$f":"+SUMIF(Actual!$N$7:$AB$7,Z$7,Actual!$N135:$AB135)*Z$13","v":0},{"$f":"+SUMIF(Actual!$N$7:$AB$7,AA$7,Actual!$N135:$AB135)*AA$13","v":0},{"$f":"+SUMIF(Actual!$N$7:$AB$7,AB$7,Actual!$N135:$AB135)*AB$13","v":0},{"$f":"+SUMIF(Actual!$N$7:$AB$7,AC$7,Actual!$N135:$AB135)*AC$13","v":0},{"$f":"+SUMIF(Actual!$N$7:$AB$7,AD$7,Actual!$N135:$AB135)*AD$13","v":0},{"$f":"+SUMIF(Actual!$N$7:$AB$7,AE$7,Actual!$N135:$AB135)*AE$13","v":0},{"$f":"+SUMIF(Actual!$N$7:$AB$7,AF$7,Actual!$N135:$AB135)*AF$13","v":0},{"$f":"+SUMIF(Actual!$N$7:$AB$7,AG$7,Actual!$N135:$AB135)*AG$13","v":0},{"$f":"+SUMIF(Actual!$N$7:$AB$7,AH$7,Actual!$N135:$AB135)*AH$13","v":0},{"$f":"+SUMIF(Actual!$N$7:$AB$7,AI$7,Actual!$N135:$AB135)*AI$13","v":0},{"$f":"+SUMIF(Actual!$N$7:$AB$7,AJ$7,Actual!$N135:$AB135)*AJ$13","v":0},{"$f":"+SUMIF(Actual!$N$7:$AB$7,AK$7,Actual!$N135:$AB135)*AK$13","v":0},{"$f":"+SUMIF(Actual!$N$7:$AB$7,AL$7,Actual!$N135:$AB135)*AL$13","v":0},{"$f":"+SUMIF(Actual!$N$7:$AB$7,AM$7,Actual!$N135:$AB135)*AM$13","v":0},{"$f":"+SUMIF(Actual!$N$7:$AB$7,AN$7,Actual!$N135:$AB135)*AN$13","v":0},{"$f":"+SUMIF(Actual!$N$7:$AB$7,AO$7,Actual!$N135:$AB135)*AO$13","v":0},{"$f":"+SUMIF(Actual!$N$7:$AB$7,AP$7,Actual!$N135:$AB135)*AP$13","v":0},{"$f":"+SUMIF(Actual!$N$7:$AB$7,AQ$7,Actual!$N135:$AB135)*AQ$13","v":0}]
[null,"n4","Manutenzioni straordinarie - Opere d'arte","€'000",null,null,null,null,13100,null,null,null,null,null,null,{"$f":"+SUMIF(Actual!$N$7:$AB$7,P$7,Actual!$N136:$AB136)*P$13","v":0},{"$f":"+SUMIF(Actual!$N$7:$AB$7,Q$7,Actual!$N136:$AB136)*Q$13","v":0},{"$f":"+SUMIF(Actual!$N$7:$AB$7,R$7,Actual!$N136:$AB136)*R$13","v":550},{"$f":"+SUMIF(Actual!$N$7:$AB$7,S$7,Actual!$N136:$AB136)*S$13","v":550},{"$f":"+SUMIF(Actual!$N$7:$AB$7,T$7,Actual!$N136:$AB136)*T$13","v":500},{"$f":"+SUMIF(Actual!$N$7:$AB$7,U$7,Actual!$N136:$AB136)*U$13","v":500},{"$f":"+SUMIF(Actual!$N$7:$AB$7,V$7,Actual!$N136:$AB136)*V$13","v":500},{"$f":"+SUMIF(Actual!$N$7:$AB$7,W$7,Actual!$N136:$AB136)*W$13","v":500},{"$f":"+SUMIF(Actual!$N$7:$AB$7,X$7,Actual!$N136:$AB136)*X$13","v":500},{"$f":"+SUMIF(Actual!$N$7:$AB$7,Y$7,Actual!$N136:$AB136)*Y$13","v":500},{"$f":"+SUMIF(Actual!$N$7:$AB$7,Z$7,Actual!$N136:$AB136)*Z$13","v":500},{"$f":"+SUMIF(Actual!$N$7:$AB$7,AA$7,Actual!$N136:$AB136)*AA$13","v":500},{"$f":"+SUMIF(Actual!$N$7:$AB$7,AB$7,Actual!$N136:$AB136)*AB$13","v":500},{"$f":"+SUMIF(Actual!$N$7:$AB$7,AC$7,Actual!$N136:$AB136)*AC$13","v":500},{"$f":"+SUMIF(Actual!$N$7:$AB$7,AD$7,Actual!$N136:$AB136)*AD$13","v":500},{"$f":"+SUMIF(Actual!$N$7:$AB$7,AE$7,Actual!$N136:$AB136)*AE$13","v":500},{"$f":"+SUMIF(Actual!$N$7:$AB$7,AF$7,Actual!$N136:$AB136)*AF$13","v":500},{"$f":"+SUMIF(Actual!$N$7:$AB$7,AG$7,Actual!$N136:$AB136)*AG$13","v":500},{"$f":"+SUMIF(Actual!$N$7:$AB$7,AH$7,Actual!$N136:$AB136)*AH$13","v":500},{"$f":"+SUMIF(Actual!$N$7:$AB$7,AI$7,Actual!$N136:$AB136)*AI$13","v":500},{"$f":"+SUMIF(Actual!$N$7:$AB$7,AJ$7,Actual!$N136:$AB136)*AJ$13","v":500},{"$f":"+SUMIF(Actual!$N$7:$AB$7,AK$7,Actual!$N136:$AB136)*AK$13","v":500},{"$f":"+SUMIF(Actual!$N$7:$AB$7,AL$7,Actual!$N136:$AB136)*AL$13","v":500},{"$f":"+SUMIF(Actual!$N$7:$AB$7,AM$7,Actual!$N136:$AB136)*AM$13","v":500},{"$f":"+SUMIF(Actual!$N$7:$AB$7,AN$7,Actual!$N136:$AB136)*AN$13","v":500},{"$f":"+SUMIF(Actual!$N$7:$AB$7,AO$7,Actual!$N136:$AB136)*AO$13","v":500},{"$f":"+SUMIF(Actual!$N$7:$AB$7,AP$7,Actual!$N136:$AB136)*AP$13","v":500},{"$f":"+SUMIF(Actual!$N$7:$AB$7,AQ$7,Actual!$N136:$AB136)*AQ$13","v":500}]
[null,"n5","Manutenzioni straordinarie - Sicurezza","€'000",null,null,null,null,20000,null,null,null,null,null,null,{"$f":"+SUMIF(Actual!$N$7:$AB$7,P$7,Actual!$N137:$AB137)*P$13","v":0},{"$f":"+SUMIF(Actual!$N$7:$AB$7,Q$7,Actual!$N137:$AB137)*Q$13","v":0},{"$f":"+SUMIF(Actual!$N$7:$AB$7,R$7,Actual!$N137:$AB137)*R$13","v":0},{"$f":"+SUMIF(Actual!$N$7:$AB$7,S$7,Actual!$N137:$AB137)*S$13","v":0},{"$f":"+SUMIF(Actual!$N$7:$AB$7,T$7,Actual!$N137:$AB137)*T$13","v":0},{"$f":"+SUMIF(Actual!$N$7:$AB$7,U$7,Actual!$N137:$AB137)*U$13","v":0},{"$f":"+SUMIF(Actual!$N$7:$AB$7,V$7,Actual!$N137:$AB137)*V$13","v":0},{"$f":"+SUMIF(Actual!$N$7:$AB$7,W$7,Actual!$N137:$AB137)*W$13","v":0},{"$f":"+SUMIF(Actual!$N$7:$AB$7,X$7,Actual!$N137:$AB137)*X$13","v":0},{"$f":"+SUMIF(Actual!$N$7:$AB$7,Y$7,Actual!$N137:$AB137)*Y$13","v":0},{"$f":"+SUMIF(Actual!$N$7:$AB$7,Z$7,Actual!$N137:$AB137)*Z$13","v":0},{"$f":"+SUMIF(Actual!$N$7:$AB$7,AA$7,Actual!$N137:$AB137)*AA$13","v":0},{"$f":"+SUMIF(Actual!$N$7:$AB$7,AB$7,Actual!$N137:$AB137)*AB$13","v":5000},{"$f":"+SUMIF(Actual!$N$7:$AB$7,AC$7,Actual!$N137:$AB137)*AC$13","v":5000},{"$f":"+SUMIF(Actual!$N$7:$AB$7,AD$7,Actual!$N137:$AB137)*AD$13","v":5000},{"$f":"+SUMIF(Actual!$N$7:$AB$7,AE$7,Actual!$N137:$AB137)*AE$13","v":5000},{"$f":"+SUMIF(Actual!$N$7:$AB$7,AF$7,Actual!$N137:$AB137)*AF$13","v":0},{"$f":"+SUMIF(Actual!$N$7:$AB$7,AG$7,Actual!$N137:$AB137)*AG$13","v":0},{"$f":"+SUMIF(Actual!$N$7:$AB$7,AH$7,Actual!$N137:$AB137)*AH$13","v":0},{"$f":"+SUMIF(Actual!$N$7:$AB$7,AI$7,Actual!$N137:$AB137)*AI$13","v":0},{"$f":"+SUMIF(Actual!$N$7:$AB$7,AJ$7,Actual!$N137:$AB137)*AJ$13","v":0},{"$f":"+SUMIF(Actual!$N$7:$AB$7,AK$7,Actual!$N137:$AB137)*AK$13","v":0},{"$f":"+SUMIF(Actual!$N$7:$AB$7,AL$7,Actual!$N137:$AB137)*AL$13","v":0},{"$f":"+SUMIF(Actual!$N$7:$AB$7,AM$7,Actual!$N137:$AB137)*AM$13","v":0},{"$f":"+SUMIF(Actual!$N$7:$AB$7,AN$7,Actual!$N137:$AB137)*AN$13","v":0},{"$f":"+SUMIF(Actual!$N$7:$AB$7,AO$7,Actual!$N137:$AB137)*AO$13","v":0},{"$f":"+SUMIF(Actual!$N$7:$AB$7,AP$7,Actual!$N137:$AB137)*AP$13","v":0},{"$f":"+SUMIF(Actual!$N$7:$AB$7,AQ$7,Actual!$N137:$AB137)*AQ$13","v":0}]
[null,null,"Piano di Investimenti in Immobilizzazioni Reversibili","€'000",null,null,{"$f":"+I171-Actual!I138","v":0},null,{"$f":"+SUM(N171:AQ171)","v":64826},null,null,null,null,{"$f":"+SUM(N156:N167)","v":0},{"$f":"+SUM(O156:O167)","v":0},{"$f":"+SUM(P156:P170)","v":0},{"$f":"+SUM(Q156:Q170)","v":0},2393,2393,1640,1640,3585,3585,2618,2618,980,980,7329,7329,8095.5,8095.5,1297.5,1297.5,895,895,895,895,895,895,895,895,895,895]
[]
[null,null,"Nuove Immobilizzazioni Reversibili IN USO","€'000",null,null,{"$f":"+ROUND(I173-I171-((O148-N148)+(P148-O148)+(Q148-P148)),3)","v":0},null,{"$f":"+SUM(N173:AQ173)","v":65511.329839999999},null,null,null,null,0,0,{"$f":"((M$148-L$148)*M$58)+(P171*P$59)","v":0},0,2970.1128399999998,2407.1440000000002,1734.0729999999999,1640,3585,3585,2618,2618,980,980,7329,7329,8095.5,8095.5,1297.5,1297.5,895,895,895,895,895,895,895,895,895,895]
[]
[]
[null,{"$f":"+ROUND(MAX($B$144:B174)+1,0)","v":3},"Immobilizzazioni Non Reversibili"]
[]
[null,null,"Immobilizzazioni Non reversibili ACTUAL"]
[null,null,"Immobilizzazioni Materiali Nette","€'000",null,null,null,null,{"$f":"+SUM(N179:AQ179)","v":3566.1606699999998},null,null,null,null,null,1278.8820499999999,{"$f":"1086.76254","v":1086.7625399999999},1200.5160799999999]
[null,null,"Immobilizzazioni Materiali Lorde","€'000",null,null,null,null,{"$f":"+SUM(N180:AQ180)","v":10551.514320000002},null,null,null,null,null,3373.05,3398.0731800000003,3780.3911400000006]
[null,null,"Fondo Ammortamento Immobilizzazioni Materiali","€'000",null,null,null,null,-6985.3536500000009,null,null,null,null,null,{"$f":"+O179-O180","v":-2094.16795},{"$f":"(+P179-P180)","v":-2311.3106400000006},{"$f":"+Q179-Q180","v":-2579.8750600000008}]
[null,null,"Immobilizzazioni Immateriali - Software","€'000",null,null,null,null,0,null,null,null,null,null,0,0,0]
[null,null,"Immobilizzazioni Immateriali - Altre","€'000",null,null,null,null,{"$f":"+SUM(N183:AQ183)","v":160.18914000000001},null,null,null,null,null,60.422310000000003,59.365989999999996,40.400840000000002]
[null,null,"Immobilizzazioni Finanziarie","€'000",null,null,null,null,{"$f":"+SUM(N184:AQ184)","v":3.1740000000000004},null,null,null,null,null,1.0580000000000001,1.0580000000000001,1.0580000000000001]
[]
[null,null,"Piano di Investimenti in Immobilizzazioni Non Reversibili "]
[null,null,"CAPEX1 - Mobili e Arredi","€'000",null,null,null,null,null,null,null,null,null,null,null,null,null,200,200,200,200]
[null,null,"CAPEX2 - Auto","€'000"]
[null,null,"CAPEX3 - Furgoni","€'000",null,null,null,null,null,null,null,null,null,null,null,null,null,125,125,125,125,125,125,125,125,125,125,125,125,125,125,125,125,125,125,125,125,125,125,125,125]
[null,null,"CAPEX4 - Auto Polizia","€'000",null,null,null,null,null,null,null,null,null,null,null,null,null,62.5,62.5,87.5,87.5,87.5,87.5,87.5,87.5,87.5,87.5,87.5,87.5,87.5,87.5,87.5,87.5,87.5,87.5,87.5,87.5,87.5,87.5,87.5,87.5,87.5,87.5]
[null,null,"Manutenzioni Straordinarie","€'000"]
[null,null,"TOT. CAPEX Immobilizzazioni Materiali ","€'000",null,null,null,null,{"$f":"+SUM(N192:AQ192)","v":6025},null,null,null,null,null,null,{"$f":"+SUM(P187:P191)","v":0},{"$f":"+SUM(Q187:Q191)","v":0},387.5,387.5,412.5,412.5,212.5,212.5,212.5,212.5,212.5,212.5,212.5,212.5,212.5,212.5,212.5,212.5,212.5,212.5,212.5,212.5,212.5,212.5,212.5,212.5,87.5,87.5]
[]
[null,null,"CAPEX Immobilizzazioni Immateriali ",null,"Ammortamento (anni)"]
[null,null,"CAPEX Software (incl. Manutenzioni)","€'000",5,null,null,null,{"$f":"+SUM(N195:AQ195)","v":3150},null,null,null,null,null,null,null,null,525,525,525,525,525,525]
[null,null,"CAPEX Altre immobilizzazioni immateriali","€'000",2,null,null,null,{"$f":"+SUM(N196:AQ196)","v":0}]
[]
[null,null,"CAPEX Immobilizzazioni Finanziarie ","€'000",null,null,null,null,{"$f":"+SUM(N198:AQ198)","v":0},null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[]
[null,"COSTI DELLA PRODUZIONE",null,"Unit","Input 1","Input 2","Check",null,"Total"]
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[null,null,"Utilizzo fondo per rinnovi","€'000",null,null,null,null,null,null,null,null,null,{"$f":"+INDEX(Actual!$N234:$AB234,,MATCH(Input!N$7,Actual!$N$7:$AB$7,0))*N$13","v":6934.4791299999997},{"$f":"+INDEX(Actual!$N234:$AB234,,MATCH(Input!O$7,Actual!$N$7:$AB$7,0))*O$13","v":6934.4791299999997},{"$f":"+INDEX(Actual!$N234:$AB234,,MATCH(Input!P$7,Actual!$N$7:$AB$7,0))*P$13","v":8877.3820350000005},{"$f":"+INDEX(Actual!$N234:$AB234,,MATCH(Input!Q$7,Actual!$N$7:$AB$7,0))*Q$13","v":8877.3820350000005},{"$f":"+INDEX(Actual!$N234:$AB234,,MATCH(Input!R$7,Actual!$N$7:$AB$7,0))*R$13","v":0},{"$f":"+INDEX(Actual!$N234:$AB234,,MATCH(Input!S$7,Actual!$N$7:$AB$7,0))*S$13","v":0},{"$f":"+INDEX(Actual!$N234:$AB234,,MATCH(Input!T$7,Actual!$N$7:$AB$7,0))*T$13","v":0},{"$f":"+INDEX(Actual!$N234:$AB234,,MATCH(Input!U$7,Actual!$N$7:$AB$7,0))*U$13","v":0},{"$f":"+INDEX(Actual!$N234:$AB234,,MATCH(Input!V$7,Actual!$N$7:$AB$7,0))*V$13","v":0},{"$f":"+INDEX(Actual!$N234:$AB234,,MATCH(Input!W$7,Actual!$N$7:$AB$7,0))*W$13","v":0},{"$f":"+INDEX(Actual!$N234:$AB234,,MATCH(Input!X$7,Actual!$N$7:$AB$7,0))*X$13","v":0},{"$f":"+INDEX(Actual!$N234:$AB234,,MATCH(Input!Y$7,Actual!$N$7:$AB$7,0))*Y$13","v":0},{"$f":"+INDEX(Actual!$N234:$AB234,,MATCH(Input!Z$7,Actual!$N$7:$AB$7,0))*Z$13","v":0},{"$f":"+INDEX(Actual!$N234:$AB234,,MATCH(Input!AA$7,Actual!$N$7:$AB$7,0))*AA$13","v":0},{"$f":"+INDEX(Actual!$N234:$AB234,,MATCH(Input!AB$7,Actual!$N$7:$AB$7,0))*AB$13","v":0},{"$f":"+INDEX(Actual!$N234:$AB234,,MATCH(Input!AC$7,Actual!$N$7:$AB$7,0))*AC$13","v":0},{"$f":"+INDEX(Actual!$N234:$AB234,,MATCH(Input!AD$7,Actual!$N$7:$AB$7,0))*AD$13","v":0},{"$f":"+INDEX(Actual!$N234:$AB234,,MATCH(Input!AE$7,Actual!$N$7:$AB$7,0))*AE$13","v":0},{"$f":"+INDEX(Actual!$N234:$AB234,,MATCH(Input!AF$7,Actual!$N$7:$AB$7,0))*AF$13","v":0},{"$f":"+INDEX(Actual!$N234:$AB234,,MATCH(Input!AG$7,Actual!$N$7:$AB$7,0))*AG$13","v":0},{"$f":"+INDEX(Actual!$N234:$AB234,,MATCH(Input!AH$7,Actual!$N$7:$AB$7,0))*AH$13","v":0},{"$f":"+INDEX(Actual!$N234:$AB234,,MATCH(Input!AI$7,Actual!$N$7:$AB$7,0))*AI$13","v":0},{"$f":"+INDEX(Actual!$N234:$AB234,,MATCH(Input!AJ$7,Actual!$N$7:$AB$7,0))*AJ$13","v":0},{"$f":"+INDEX(Actual!$N234:$AB234,,MATCH(Input!AK$7,Actual!$N$7:$AB$7,0))*AK$13","v":0},{"$f":"+INDEX(Actual!$N234:$AB234,,MATCH(Input!AL$7,Actual!$N$7:$AB$7,0))*AL$13","v":0},{"$f":"+INDEX(Actual!$N234:$AB234,,MATCH(Input!AM$7,Actual!$N$7:$AB$7,0))*AM$13","v":0},{"$f":"+INDEX(Actual!$N234:$AB234,,MATCH(Input!AN$7,Actual!$N$7:$AB$7,0))*AN$13","v":0},{"$f":"+INDEX(Actual!$N234:$AB234,,MATCH(Input!AO$7,Actual!$N$7:$AB$7,0))*AO$13","v":0},{"$f":"+INDEX(Actual!$N234:$AB234,,MATCH(Input!AP$7,Actual!$N$7:$AB$7,0))*AP$13","v":0},{"$f":"+INDEX(Actual!$N234:$AB234,,MATCH(Input!AQ$7,Actual!$N$7:$AB$7,0))*AQ$13","v":0}]
[null,null,null,null,null,null,{"$f":"+ROUND(SUM(N203:AQ211)-SUM(Actual!N225:AB234)+SUM(Actual!N229:AB229),3)","v":0}]
[]
[null,null,"Canoni di concessione"]
[null,null,"Canone di concessione ","€'000",2.4E-2,"% dei ricavi"]
[null,null,"Canone di sub-concessione","€'000",0.02,"% di sub-concessione"]
[]
[]
[null,null,"Ammortamenti e svalutazioni"]
[]
[null,null,"Immobilizzazioni Reversibili"]
[null,null,"Ammortamento delle immobilizzazioni reversibili ","€'000",null,null,null,null,null,null,null,null,null,{"$f":"+INDEX(Actual!$N242:$AB242,,MATCH(Input!N$7,Actual!$N$7:$AB$7,0))*N$13","v":-22390.4575},{"$f":"+INDEX(Actual!$N242:$AB242,,MATCH(Input!O$7,Actual!$N$7:$AB$7,0))*O$13","v":-22390.4575},{"$f":"-(SUM(P223:P224)+O222)*P11-SUM(P223:P224)*NOT(P11)","v":-22399.701000000001},-22593.451270000005,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"Ammortamento immobilizzazioni reversibili di periodo","€'000",null,null,null,null,null,null,null,null,null,null,null,22399.701000000001,44993.152270000006]
[null,null,"Decremento amm. immobilizzazioni reversibili per vendite","€'000"]
[]
[null,null,"Immobilizzazioni Non Reversibili"]
[null,null,"Ammortamento delle immobilizzazioni immateriali - software","€'000",null,null,null,null,null,null,null,null,null,{"$f":"+INDEX(Actual!$N245:$AB245,,MATCH(Input!N$7,Actual!$N$7:$AB$7,0))*N$13","v":-46.470500000000001},{"$f":"+INDEX(Actual!$N245:$AB245,,MATCH(Input!O$7,Actual!$N$7:$AB$7,0))*O$13","v":-46.470500000000001},{"$f":"-(SUM(P234:P235)+O227)*P11-SUM(P234:P235)*NOT(P11)","v":-39.929000000000002},-60.894109999999998,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"Ammortamento delle immobilizzazioni materiali","€'000",null,null,null,null,null,null,null,null,null,{"$f":"+INDEX(Actual!$N246:$AB246,,MATCH(Input!N$7,Actual!$N$7:$AB$7,0))*N$13","v":-187.61018999999999},{"$f":"+INDEX(Actual!$N246:$AB246,,MATCH(Input!O$7,Actual!$N$7:$AB$7,0))*O$13","v":-187.61018999999999},{"$f":"-(SUM(P231:P232)+O228)*P11-SUM(P231:P232)*NOT(P11)","v":-216.27199999999999},-270.36937,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"Svalutazione dei crediiti compresi nell'attivo circolante e delle disp. Liquide","€'000",null,null,null,null,null,null,null,null,null,{"$f":"+INDEX(Actual!$N247:$AB247,,MATCH(Input!N$7,Actual!$N$7:$AB$7,0))*N$13","v":-119.69524},{"$f":"+INDEX(Actual!$N247:$AB247,,MATCH(Input!O$7,Actual!$N$7:$AB$7,0))*O$13","v":-119.69524},{"$f":"+INDEX(Actual!$N247:$AB247,,MATCH(Input!P$7,Actual!$N$7:$AB$7,0))*P$13","v":-1.75},{"$f":"+INDEX(Actual!$N247:$AB247,,MATCH(Input!Q$7,Actual!$N$7:$AB$7,0))*Q$13","v":-1.75},{"$f":"+INDEX(Actual!$N247:$AB247,,MATCH(Input!R$7,Actual!$N$7:$AB$7,0))*R$13","v":0},{"$f":"+INDEX(Actual!$N247:$AB247,,MATCH(Input!S$7,Actual!$N$7:$AB$7,0))*S$13","v":0},{"$f":"+INDEX(Actual!$N247:$AB247,,MATCH(Input!T$7,Actual!$N$7:$AB$7,0))*T$13","v":0},{"$f":"+INDEX(Actual!$N247:$AB247,,MATCH(Input!U$7,Actual!$N$7:$AB$7,0))*U$13","v":0},{"$f":"+INDEX(Actual!$N247:$AB247,,MATCH(Input!V$7,Actual!$N$7:$AB$7,0))*V$13","v":0},{"$f":"+INDEX(Actual!$N247:$AB247,,MATCH(Input!W$7,Actual!$N$7:$AB$7,0))*W$13","v":0},{"$f":"+INDEX(Actual!$N247:$AB247,,MATCH(Input!X$7,Actual!$N$7:$AB$7,0))*X$13","v":0},{"$f":"+INDEX(Actual!$N247:$AB247,,MATCH(Input!Y$7,Actual!$N$7:$AB$7,0))*Y$13","v":0},{"$f":"+INDEX(Actual!$N247:$AB247,,MATCH(Input!Z$7,Actual!$N$7:$AB$7,0))*Z$13","v":0},{"$f":"+INDEX(Actual!$N247:$AB247,,MATCH(Input!AA$7,Actual!$N$7:$AB$7,0))*AA$13","v":0},{"$f":"+INDEX(Actual!$N247:$AB247,,MATCH(Input!AB$7,Actual!$N$7:$AB$7,0))*AB$13","v":0},{"$f":"+INDEX(Actual!$N247:$AB247,,MATCH(Input!AC$7,Actual!$N$7:$AB$7,0))*AC$13","v":0},{"$f":"+INDEX(Actual!$N247:$AB247,,MATCH(Input!AD$7,Actual!$N$7:$AB$7,0))*AD$13","v":0},{"$f":"+INDEX(Actual!$N247:$AB247,,MATCH(Input!AE$7,Actual!$N$7:$AB$7,0))*AE$13","v":0},{"$f":"+INDEX(Actual!$N247:$AB247,,MATCH(Input!AF$7,Actual!$N$7:$AB$7,0))*AF$13","v":0},{"$f":"+INDEX(Actual!$N247:$AB247,,MATCH(Input!AG$7,Actual!$N$7:$AB$7,0))*AG$13","v":0},{"$f":"+INDEX(Actual!$N247:$AB247,,MATCH(Input!AH$7,Actual!$N$7:$AB$7,0))*AH$13","v":0},{"$f":"+INDEX(Actual!$N247:$AB247,,MATCH(Input!AI$7,Actual!$N$7:$AB$7,0))*AI$13","v":0},{"$f":"+INDEX(Actual!$N247:$AB247,,MATCH(Input!AJ$7,Actual!$N$7:$AB$7,0))*AJ$13","v":0},{"$f":"+INDEX(Actual!$N247:$AB247,,MATCH(Input!AK$7,Actual!$N$7:$AB$7,0))*AK$13","v":0},{"$f":"+INDEX(Actual!$N247:$AB247,,MATCH(Input!AL$7,Actual!$N$7:$AB$7,0))*AL$13","v":0},{"$f":"+INDEX(Actual!$N247:$AB247,,MATCH(Input!AM$7,Actual!$N$7:$AB$7,0))*AM$13","v":0},{"$f":"+INDEX(Actual!$N247:$AB247,,MATCH(Input!AN$7,Actual!$N$7:$AB$7,0))*AN$13","v":0},{"$f":"+INDEX(Actual!$N247:$AB247,,MATCH(Input!AO$7,Actual!$N$7:$AB$7,0))*AO$13","v":0},{"$f":"+INDEX(Actual!$N247:$AB247,,MATCH(Input!AP$7,Actual!$N$7:$AB$7,0))*AP$13","v":0},{"$f":"+INDEX(Actual!$N247:$AB247,,MATCH(Input!AQ$7,Actual!$N$7:$AB$7,0))*AQ$13","v":0}]
[]
[null,null,"Ammortamento immobilizzazioni materiali di periodo","€'000",null,null,null,null,null,null,null,null,null,null,null,{"$f":"218.077","v":218.077},{"$f":"485706.72/1000","v":485.70671999999996}]
[null,null,"Decremento amm. immobilizzazioni materiali per vendite","€'000",null,null,null,null,null,null,null,null,null,null,null,-1.8049999999999999,0.93465000000002307]
[]
[null,null,"Ammortamento immobilizzazioni immateriali di periodo","€'000",null,null,null,null,null,null,null,null,null,null,null,{"$f":"39.929","v":39.929000000000002},108.217]
[null,null,"Decremento amm. immobilizzazioni immateriali per vendite","€'000",null,null,null,null,null,null,null,null,null,null,null,null,-7.3938900000000007]
[]
[null,"NET WORKING CAPITAL"]
[]
[null,{"$f":"+ROUND(MAX($B238:B$238)+1,0)","v":1},"CREDITI COMMERCIALI"]
[]
[null,null,"Aliquota IVA"]
[null,null,"IVA - Ricavi ","%",null,null,null,null,null,null,null,null,null,0.22,0.22,0.22,0.22,0.22,0.22,0.22,0.22,0.22,0.22,0.22,0.22,0.22,0.22,0.22,0.22,0.22,0.22,0.22,0.22,0.22,0.22,0.22,0.22,0.22,0.22,0.22,0.22,0.22,0.22]
[]
[]
[null,null,"TERMINI DI PAGAMENTO - DSO"]
[null,null,"DSO - Ricavi da pedaggio","giorni",null,null,null,null,null,null,null,null,null,3,3,3,3,3,3,3,3,3,3,3,3,3,3,3,3,3,3,3,3,3,3,3,3,3,3,3,3,3,3]
[null,null,"DSO - Ricavi Subconcessioni e attività collaterali","giorni",null,null,null,null,null,null,null,null,null,60,60,60,60,60,60,60,60,60,60,60,60,60,60,60,60,60,60,60,60,60,60,60,60,60,60,60,60,60,60]
[null,null,"DSO - Altri Ricavi","giorni",null,null,null,null,null,null,null,null,null,60,60,60,60,60,60,60,60,60,60,60,60,60,60,60,60,60,60,60,60,60,60,60,60,60,60,60,60,60,60]
[]
[null,{"$f":"+ROUND(MAX($B$238:B249)+1,0)","v":2},"DEBITI COMMERCIALI"]
[]
[null,null,"Aliquota IVA"]
[null,null,"Acquisti di materie e beni di consumo","%",null,null,null,null,null,null,null,null,null,0.22,0.22,0.22,0.22,0.22,0.22,0.22,0.22,0.22,0.22,0.22,0.22,0.22,0.22,0.22,0.22,0.22,0.22,0.22,0.22,0.22,0.22,0.22,0.22,0.22,0.22,0.22,0.22,0.22,0.22]
[null,null,"Prestazioni di servizi","%",null,null,null,null,null,null,null,null,null,0.22,0.22,0.22,0.22,0.22,0.22,0.22,0.22,0.22,0.22,0.22,0.22,0.22,0.22,0.22,0.22,0.22,0.22,0.22,0.22,0.22,0.22,0.22,0.22,0.22,0.22,0.22,0.22,0.22,0.22]
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[]
[]
[null,null,"TERMINI DI PAGAMENTO COSTI OPERATIVI - DPO "]
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[null,null,"Canone di concessione ex art. 10 L. 537/93 e art. 1, comma 1020, L. 296/2006 ","giorni",null,null,null,null,null,null,null,null,null,90,90,90,90,90,90,90,90,90,90,90,90,90,90,90,90,90,90,90,90,90,90,90,90,90,90,90,90,90,90]
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[]
[]
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[]
[null,null,"Aliquota IVA"]
[null,null,"Pagamento IVA","n",1]
[null,null,"Fatturazione IVA","n"]
[null,null,"Incasso IVA","n",24]
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[]
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[]
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[null,{"$f":"+ROUND(MAX($B$238:B287)+1,0)","v":5},"ALTRI CREDITI E DEBITI"]
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[]
[null,"FONDI RISCHI ED ONERI E TFR"]
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[null," "]
[null,"FINANCING"]
[]
[null,null,"Oneri e Proventi Finanziari - Actual"]
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[null,null,"Oneri finanziari su Debito subordinato","€'000",null,null,null,null,null,null,null,null,null,{"$f":"+INDEX(Actual!$N267:$AB267,,MATCH(N$7,Actual!$N$7:$AB$7,0))*N$13","v":-1486.5400849999999},{"$f":"+INDEX(Actual!$N267:$AB267,,MATCH(O$7,Actual!$N$7:$AB$7,0))*O$13","v":-1486.5400849999999},{"$f":"+INDEX(Actual!$N267:$AB267,,MATCH(P$7,Actual!$N$7:$AB$7,0))*P$13","v":-59.463844999999999},{"$f":"+INDEX(Actual!$N267:$AB267,,MATCH(Q$7,Actual!$N$7:$AB$7,0))*Q$13","v":-59.463844999999999},{"$f":"+INDEX(Actual!$N267:$AB267,,MATCH(R$7,Actual!$N$7:$AB$7,0))*R$13","v":0},{"$f":"+INDEX(Actual!$N267:$AB267,,MATCH(S$7,Actual!$N$7:$AB$7,0))*S$13","v":0},{"$f":"+INDEX(Actual!$N267:$AB267,,MATCH(T$7,Actual!$N$7:$AB$7,0))*T$13","v":0},{"$f":"+INDEX(Actual!$N267:$AB267,,MATCH(U$7,Actual!$N$7:$AB$7,0))*U$13","v":0},{"$f":"+INDEX(Actual!$N267:$AB267,,MATCH(V$7,Actual!$N$7:$AB$7,0))*V$13","v":0},{"$f":"+INDEX(Actual!$N267:$AB267,,MATCH(W$7,Actual!$N$7:$AB$7,0))*W$13","v":0},{"$f":"+INDEX(Actual!$N267:$AB267,,MATCH(X$7,Actual!$N$7:$AB$7,0))*X$13","v":0},{"$f":"+INDEX(Actual!$N267:$AB267,,MATCH(Y$7,Actual!$N$7:$AB$7,0))*Y$13","v":0},{"$f":"+INDEX(Actual!$N267:$AB267,,MATCH(Z$7,Actual!$N$7:$AB$7,0))*Z$13","v":0},{"$f":"+INDEX(Actual!$N267:$AB267,,MATCH(AA$7,Actual!$N$7:$AB$7,0))*AA$13","v":0},{"$f":"+INDEX(Actual!$N267:$AB267,,MATCH(AB$7,Actual!$N$7:$AB$7,0))*AB$13","v":0},{"$f":"+INDEX(Actual!$N267:$AB267,,MATCH(AC$7,Actual!$N$7:$AB$7,0))*AC$13","v":0},{"$f":"+INDEX(Actual!$N267:$AB267,,MATCH(AD$7,Actual!$N$7:$AB$7,0))*AD$13","v":0},{"$f":"+INDEX(Actual!$N267:$AB267,,MATCH(AE$7,Actual!$N$7:$AB$7,0))*AE$13","v":0},{"$f":"+INDEX(Actual!$N267:$AB267,,MATCH(AF$7,Actual!$N$7:$AB$7,0))*AF$13","v":0},{"$f":"+INDEX(Actual!$N267:$AB267,,MATCH(AG$7,Actual!$N$7:$AB$7,0))*AG$13","v":0},{"$f":"+INDEX(Actual!$N267:$AB267,,MATCH(AH$7,Actual!$N$7:$AB$7,0))*AH$13","v":0},{"$f":"+INDEX(Actual!$N267:$AB267,,MATCH(AI$7,Actual!$N$7:$AB$7,0))*AI$13","v":0},{"$f":"+INDEX(Actual!$N267:$AB267,,MATCH(AJ$7,Actual!$N$7:$AB$7,0))*AJ$13","v":0},{"$f":"+INDEX(Actual!$N267:$AB267,,MATCH(AK$7,Actual!$N$7:$AB$7,0))*AK$13","v":0},{"$f":"+INDEX(Actual!$N267:$AB267,,MATCH(AL$7,Actual!$N$7:$AB$7,0))*AL$13","v":0},{"$f":"+INDEX(Actual!$N267:$AB267,,MATCH(AM$7,Actual!$N$7:$AB$7,0))*AM$13","v":0},{"$f":"+INDEX(Actual!$N267:$AB267,,MATCH(AN$7,Actual!$N$7:$AB$7,0))*AN$13","v":0},{"$f":"+INDEX(Actual!$N267:$AB267,,MATCH(AO$7,Actual!$N$7:$AB$7,0))*AO$13","v":0},{"$f":"+INDEX(Actual!$N267:$AB267,,MATCH(AP$7,Actual!$N$7:$AB$7,0))*AP$13","v":0},{"$f":"+INDEX(Actual!$N267:$AB267,,MATCH(AQ$7,Actual!$N$7:$AB$7,0))*AQ$13","v":0}]
[null,null,"Altri Interessi Passivi","€'000",null,null,null,null,null,null,null,null,null,{"$f":"+INDEX(Actual!$N268:$AB268,,MATCH(N$7,Actual!$N$7:$AB$7,0))*N$13","v":-45.007134999999998},{"$f":"+INDEX(Actual!$N268:$AB268,,MATCH(O$7,Actual!$N$7:$AB$7,0))*O$13","v":-45.007134999999998},{"$f":"+INDEX(Actual!$N268:$AB268,,MATCH(P$7,Actual!$N$7:$AB$7,0))*P$13","v":-0.68144500000000008},{"$f":"+INDEX(Actual!$N268:$AB268,,MATCH(Q$7,Actual!$N$7:$AB$7,0))*Q$13","v":-0.68144500000000008},{"$f":"+INDEX(Actual!$N268:$AB268,,MATCH(R$7,Actual!$N$7:$AB$7,0))*R$13","v":0},{"$f":"+INDEX(Actual!$N268:$AB268,,MATCH(S$7,Actual!$N$7:$AB$7,0))*S$13","v":0},{"$f":"+INDEX(Actual!$N268:$AB268,,MATCH(T$7,Actual!$N$7:$AB$7,0))*T$13","v":0},{"$f":"+INDEX(Actual!$N268:$AB268,,MATCH(U$7,Actual!$N$7:$AB$7,0))*U$13","v":0},{"$f":"+INDEX(Actual!$N268:$AB268,,MATCH(V$7,Actual!$N$7:$AB$7,0))*V$13","v":0},{"$f":"+INDEX(Actual!$N268:$AB268,,MATCH(W$7,Actual!$N$7:$AB$7,0))*W$13","v":0},{"$f":"+INDEX(Actual!$N268:$AB268,,MATCH(X$7,Actual!$N$7:$AB$7,0))*X$13","v":0},{"$f":"+INDEX(Actual!$N268:$AB268,,MATCH(Y$7,Actual!$N$7:$AB$7,0))*Y$13","v":0},{"$f":"+INDEX(Actual!$N268:$AB268,,MATCH(Z$7,Actual!$N$7:$AB$7,0))*Z$13","v":0},{"$f":"+INDEX(Actual!$N268:$AB268,,MATCH(AA$7,Actual!$N$7:$AB$7,0))*AA$13","v":0},{"$f":"+INDEX(Actual!$N268:$AB268,,MATCH(AB$7,Actual!$N$7:$AB$7,0))*AB$13","v":0},{"$f":"+INDEX(Actual!$N268:$AB268,,MATCH(AC$7,Actual!$N$7:$AB$7,0))*AC$13","v":0},{"$f":"+INDEX(Actual!$N268:$AB268,,MATCH(AD$7,Actual!$N$7:$AB$7,0))*AD$13","v":0},{"$f":"+INDEX(Actual!$N268:$AB268,,MATCH(AE$7,Actual!$N$7:$AB$7,0))*AE$13","v":0},{"$f":"+INDEX(Actual!$N268:$AB268,,MATCH(AF$7,Actual!$N$7:$AB$7,0))*AF$13","v":0},{"$f":"+INDEX(Actual!$N268:$AB268,,MATCH(AG$7,Actual!$N$7:$AB$7,0))*AG$13","v":0},{"$f":"+INDEX(Actual!$N268:$AB268,,MATCH(AH$7,Actual!$N$7:$AB$7,0))*AH$13","v":0},{"$f":"+INDEX(Actual!$N268:$AB268,,MATCH(AI$7,Actual!$N$7:$AB$7,0))*AI$13","v":0},{"$f":"+INDEX(Actual!$N268:$AB268,,MATCH(AJ$7,Actual!$N$7:$AB$7,0))*AJ$13","v":0},{"$f":"+INDEX(Actual!$N268:$AB268,,MATCH(AK$7,Actual!$N$7:$AB$7,0))*AK$13","v":0},{"$f":"+INDEX(Actual!$N268:$AB268,,MATCH(AL$7,Actual!$N$7:$AB$7,0))*AL$13","v":0},{"$f":"+INDEX(Actual!$N268:$AB268,,MATCH(AM$7,Actual!$N$7:$AB$7,0))*AM$13","v":0},{"$f":"+INDEX(Actual!$N268:$AB268,,MATCH(AN$7,Actual!$N$7:$AB$7,0))*AN$13","v":0},{"$f":"+INDEX(Actual!$N268:$AB268,,MATCH(AO$7,Actual!$N$7:$AB$7,0))*AO$13","v":0},{"$f":"+INDEX(Actual!$N268:$AB268,,MATCH(AP$7,Actual!$N$7:$AB$7,0))*AP$13","v":0},{"$f":"+INDEX(Actual!$N268:$AB268,,MATCH(AQ$7,Actual!$N$7:$AB$7,0))*AQ$13","v":0}]
[null,null,"Proventi finanziari","€'000",null,null,null,null,null,null,null,null,null,{"$f":"+INDEX(Actual!$N269:$AB269,,MATCH(N$7,Actual!$N$7:$AB$7,0))*N$13","v":6.9180000000000001},{"$f":"+INDEX(Actual!$N269:$AB269,,MATCH(O$7,Actual!$N$7:$AB$7,0))*O$13","v":6.9180000000000001},{"$f":"+INDEX(Actual!$N269:$AB269,,MATCH(P$7,Actual!$N$7:$AB$7,0))*P$13","v":9.0744050000000005},{"$f":"+INDEX(Actual!$N269:$AB269,,MATCH(Q$7,Actual!$N$7:$AB$7,0))*Q$13","v":9.0744050000000005},{"$f":"+INDEX(Actual!$N269:$AB269,,MATCH(R$7,Actual!$N$7:$AB$7,0))*R$13","v":0},{"$f":"+INDEX(Actual!$N269:$AB269,,MATCH(S$7,Actual!$N$7:$AB$7,0))*S$13","v":0},{"$f":"+INDEX(Actual!$N269:$AB269,,MATCH(T$7,Actual!$N$7:$AB$7,0))*T$13","v":0},{"$f":"+INDEX(Actual!$N269:$AB269,,MATCH(U$7,Actual!$N$7:$AB$7,0))*U$13","v":0},{"$f":"+INDEX(Actual!$N269:$AB269,,MATCH(V$7,Actual!$N$7:$AB$7,0))*V$13","v":0},{"$f":"+INDEX(Actual!$N269:$AB269,,MATCH(W$7,Actual!$N$7:$AB$7,0))*W$13","v":0},{"$f":"+INDEX(Actual!$N269:$AB269,,MATCH(X$7,Actual!$N$7:$AB$7,0))*X$13","v":0},{"$f":"+INDEX(Actual!$N269:$AB269,,MATCH(Y$7,Actual!$N$7:$AB$7,0))*Y$13","v":0},{"$f":"+INDEX(Actual!$N269:$AB269,,MATCH(Z$7,Actual!$N$7:$AB$7,0))*Z$13","v":0},{"$f":"+INDEX(Actual!$N269:$AB269,,MATCH(AA$7,Actual!$N$7:$AB$7,0))*AA$13","v":0},{"$f":"+INDEX(Actual!$N269:$AB269,,MATCH(AB$7,Actual!$N$7:$AB$7,0))*AB$13","v":0},{"$f":"+INDEX(Actual!$N269:$AB269,,MATCH(AC$7,Actual!$N$7:$AB$7,0))*AC$13","v":0},{"$f":"+INDEX(Actual!$N269:$AB269,,MATCH(AD$7,Actual!$N$7:$AB$7,0))*AD$13","v":0},{"$f":"+INDEX(Actual!$N269:$AB269,,MATCH(AE$7,Actual!$N$7:$AB$7,0))*AE$13","v":0},{"$f":"+INDEX(Actual!$N269:$AB269,,MATCH(AF$7,Actual!$N$7:$AB$7,0))*AF$13","v":0},{"$f":"+INDEX(Actual!$N269:$AB269,,MATCH(AG$7,Actual!$N$7:$AB$7,0))*AG$13","v":0},{"$f":"+INDEX(Actual!$N269:$AB269,,MATCH(AH$7,Actual!$N$7:$AB$7,0))*AH$13","v":0},{"$f":"+INDEX(Actual!$N269:$AB269,,MATCH(AI$7,Actual!$N$7:$AB$7,0))*AI$13","v":0},{"$f":"+INDEX(Actual!$N269:$AB269,,MATCH(AJ$7,Actual!$N$7:$AB$7,0))*AJ$13","v":0},{"$f":"+INDEX(Actual!$N269:$AB269,,MATCH(AK$7,Actual!$N$7:$AB$7,0))*AK$13","v":0},{"$f":"+INDEX(Actual!$N269:$AB269,,MATCH(AL$7,Actual!$N$7:$AB$7,0))*AL$13","v":0},{"$f":"+INDEX(Actual!$N269:$AB269,,MATCH(AM$7,Actual!$N$7:$AB$7,0))*AM$13","v":0},{"$f":"+INDEX(Actual!$N269:$AB269,,MATCH(AN$7,Actual!$N$7:$AB$7,0))*AN$13","v":0},{"$f":"+INDEX(Actual!$N269:$AB269,,MATCH(AO$7,Actual!$N$7:$AB$7,0))*AO$13","v":0},{"$f":"+INDEX(Actual!$N269:$AB269,,MATCH(AP$7,Actual!$N$7:$AB$7,0))*AP$13","v":0},{"$f":"+INDEX(Actual!$N269:$AB269,,MATCH(AQ$7,Actual!$N$7:$AB$7,0))*AQ$13","v":0}]
[]
[]
[null,null,"Oneri e Proventi Finanziari - Modello Banche"]
[null,null,"Oneri finanziari su Bond","€'000",null,null,null,null,null,null,null,null,null,null,null,-7312.3,-9172.68851,-7678.6390000000001,-7345.96,-6883.2780000000594,-6619.2460000000001,-6160.2879999999996,-5851.799,-5375.2690000000002,-5089.6580000000004,-4723.7299999999996,-4469.915,-4111.71,-3848.636,-3469.9769999999999,-3198.4589999999998,-2833.2979999999702,-2517.0339999999701,-2146.2829999999999,-1798.069,-1420.8369999999702,-1072.4569999999776,-696.67899999997019,-321.51100000008194,0,0,0,0]
[null,null,"Oneri finanziari su Bond (oneri cash)","€'000",null,null,null,null,null,null,null,null,null,null,null,-7312.3,-7107.5280000000002,-6523.4605000000001,-6490.9395000000004,-6000.9,-5677.2,-5370.1,-5013.2,-4672.8999999999996,-4349.2,-4091.8999999999996,-3826.3000000000006,-3560.7,-3278.5,-3004.6,-2722.4,-2448.5,-2133.1,-1842.6000000000001,-1527.2,-1220.0999999999999,-904.70000000000016,-597.6,-273.89999999999998,0,0,0]
[null,null,"Differenziale oneri cash e oneri non-cash sul Bond","€'000",null,null,null,null,null,null,null,null,null,null,null,{"$f":"P310-P311","v":0},{"$f":"Q310-Q311","v":-2065.1605099999997},{"$f":"R310-R311","v":-1155.1785},-855.02049999999963,-882.37800000005973,-942.04600000000028,-790.18799999999919,-838.59900000000016,-702.3690000000006,-740.45800000000054,-631.82999999999993,-643.61499999999933,-551.01000000000022,-570.13599999999997,-465.37699999999995,-476.05899999999974,-384.79799999997022,-383.93399999997018,-303.68299999999977,-270.86899999999991,-200.73699999997029,-167.75699999997744,-99.078999999970165,-47.611000000081958,0,0,0,0]
[null,null,"Oneri finanziari su Debito subordinato","€'000",null,null,null,null,null,null,null,null,null,null,null,-124,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"Altri Interessi Passivi","€'000",null,null,null,null,null,null,null,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]
[null,null,"Proventi finanziari","€'000",null,null,null,null,null,null,null,null,null,null,null,6,8,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[]
[null,null,"Cassa vincolata"]
[null,null,"DSRA","€'000",null,null,null,null,null,null,null,null,null,null,null,37421.144,41051.800000000003,41051.799981530457,37076.099983297107,37076.099983297107,38935.299981958742,38935.299981958742,35283.299983546953,35283.299983546953,29182.79998651367,29182.79998651367,30543.999985496506,30543.999985496506,29722.299985639271,29722.299985639271,31805.599984220586,31805.599984220586,31871.999983859227,31871.999983859227,31075.199983952909,31075.199983952909,31523.3999833774,31523.3999833774,0,0,0,0,0]
[null,null,"CRA","€'000",null,null,null,null,null,null,null,null,null,null,null,21849.775980000002,16619.73748,10890.930480000001,5162.1234800000002,702.12348000000043,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"MRA","€'000"]
[]
[]
[null,null,"Debiti Finanziari"]
[null,null,"Bond","€'000",null,null,null,null,null,null,null,null,null,null,677534.77899999998,647425.93500000006,620456.86765999999,587083.70667846955,557743.66669478884,527550.84471149172,499160.69072725781,466385.67874529905,435551.47776232316,405643.44677877618,381691.40479204833,357232.33480553469,333166.84981881577,306734.55983331928,281167.99584736768,254915.67286172844,229578.73187560291,200606.42989138229,173426.06390619802,143700.34692233879,115128.7159378416,85474.352953888651,56451.009969578823,25624.288986201394,0,0,0,0,0]
[null,null,"Debito verso soci per finanziamento","€'000",null,null,null,null,null,null,null,null,null,null,4911.8649299999997,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[]
[null,"IMPOSTE SUL REDDITO"]
[]
[null,null,"IRAP","%",null,null,null,null,null,null,null,null,null,3.9E-2,3.9E-2,3.9E-2,3.9E-2,3.9E-2,3.9E-2,3.9E-2,3.9E-2,3.9E-2,3.9E-2,3.9E-2,3.9E-2,3.9E-2,3.9E-2,3.9E-2,3.9E-2,3.9E-2,3.9E-2,3.9E-2,3.9E-2,3.9E-2,3.9E-2,3.9E-2,3.9E-2,3.9E-2,3.9E-2,3.9E-2,3.9E-2,3.9E-2,3.9E-2]
[null,null,"IRES","%",null,null,null,null,null,null,null,null,null,0.24,0.24,0.27500000000000002,0.27500000000000002,0.27500000000000002,0.27500000000000002,0.27500000000000002,0.27500000000000002,0.24,0.24,0.24,0.24,0.24,0.24,0.24,0.24,0.24,0.24,0.24,0.24,0.24,0.24,0.24,0.24,0.24,0.24,0.24,0.24,0.24,0.24]
[]
[null,null,"IRES taxable base"]
[null,null,"Max deductible interests","%",0.3]
[null,null,"Deductible IRAP","%",0.1]
[null,null,"Losses carried forward","%",0.8]
[]
[null,null,"Accantonamento O&M Cap % ","%",0.01]
[null,null,"Manutenzioni in eccesso - Periodo per deduzione","anni",6]
[null,null,"Max oneri finanziari deducibili su EBITDA (annuale)","%",0.3]
[]
[null,null,"Imposte sul reddito - Actual"]
[null,null,"IRES","€'000",null,null,null,null,null,null,null,null,null,{"$f":"+INDEX(Actual!$N254:$AB254,,MATCH(N$7,Actual!$N$7:$AB$7,0))*N$13","v":-3767.1534999999999},{"$f":"+INDEX(Actual!$N254:$AB254,,MATCH(O$7,Actual!$N$7:$AB$7,0))*O$13","v":-3767.1534999999999},{"$f":"+INDEX(Actual!$N254:$AB254,,MATCH(P$7,Actual!$N$7:$AB$7,0))*P$13","v":-5187.5535},{"$f":"+INDEX(Actual!$N254:$AB254,,MATCH(Q$7,Actual!$N$7:$AB$7,0))*Q$13","v":-5187.5535},{"$f":"+INDEX(Actual!$N254:$AB254,,MATCH(R$7,Actual!$N$7:$AB$7,0))*R$13","v":0},{"$f":"+INDEX(Actual!$N254:$AB254,,MATCH(S$7,Actual!$N$7:$AB$7,0))*S$13","v":0},{"$f":"+INDEX(Actual!$N254:$AB254,,MATCH(T$7,Actual!$N$7:$AB$7,0))*T$13","v":0},{"$f":"+INDEX(Actual!$N254:$AB254,,MATCH(U$7,Actual!$N$7:$AB$7,0))*U$13","v":0},{"$f":"+INDEX(Actual!$N254:$AB254,,MATCH(V$7,Actual!$N$7:$AB$7,0))*V$13","v":0},{"$f":"+INDEX(Actual!$N254:$AB254,,MATCH(W$7,Actual!$N$7:$AB$7,0))*W$13","v":0},{"$f":"+INDEX(Actual!$N254:$AB254,,MATCH(X$7,Actual!$N$7:$AB$7,0))*X$13","v":0},{"$f":"+INDEX(Actual!$N254:$AB254,,MATCH(Y$7,Actual!$N$7:$AB$7,0))*Y$13","v":0},{"$f":"+INDEX(Actual!$N254:$AB254,,MATCH(Z$7,Actual!$N$7:$AB$7,0))*Z$13","v":0},{"$f":"+INDEX(Actual!$N254:$AB254,,MATCH(AA$7,Actual!$N$7:$AB$7,0))*AA$13","v":0},{"$f":"+INDEX(Actual!$N254:$AB254,,MATCH(AB$7,Actual!$N$7:$AB$7,0))*AB$13","v":0},{"$f":"+INDEX(Actual!$N254:$AB254,,MATCH(AC$7,Actual!$N$7:$AB$7,0))*AC$13","v":0},{"$f":"+INDEX(Actual!$N254:$AB254,,MATCH(AD$7,Actual!$N$7:$AB$7,0))*AD$13","v":0},{"$f":"+INDEX(Actual!$N254:$AB254,,MATCH(AE$7,Actual!$N$7:$AB$7,0))*AE$13","v":0},{"$f":"+INDEX(Actual!$N254:$AB254,,MATCH(AF$7,Actual!$N$7:$AB$7,0))*AF$13","v":0},{"$f":"+INDEX(Actual!$N254:$AB254,,MATCH(AG$7,Actual!$N$7:$AB$7,0))*AG$13","v":0},{"$f":"+INDEX(Actual!$N254:$AB254,,MATCH(AH$7,Actual!$N$7:$AB$7,0))*AH$13","v":0},{"$f":"+INDEX(Actual!$N254:$AB254,,MATCH(AI$7,Actual!$N$7:$AB$7,0))*AI$13","v":0},{"$f":"+INDEX(Actual!$N254:$AB254,,MATCH(AJ$7,Actual!$N$7:$AB$7,0))*AJ$13","v":0},{"$f":"+INDEX(Actual!$N254:$AB254,,MATCH(AK$7,Actual!$N$7:$AB$7,0))*AK$13","v":0},{"$f":"+INDEX(Actual!$N254:$AB254,,MATCH(AL$7,Actual!$N$7:$AB$7,0))*AL$13","v":0},{"$f":"+INDEX(Actual!$N254:$AB254,,MATCH(AM$7,Actual!$N$7:$AB$7,0))*AM$13","v":0},{"$f":"+INDEX(Actual!$N254:$AB254,,MATCH(AN$7,Actual!$N$7:$AB$7,0))*AN$13","v":0},{"$f":"+INDEX(Actual!$N254:$AB254,,MATCH(AO$7,Actual!$N$7:$AB$7,0))*AO$13","v":0},{"$f":"+INDEX(Actual!$N254:$AB254,,MATCH(AP$7,Actual!$N$7:$AB$7,0))*AP$13","v":0},{"$f":"+INDEX(Actual!$N254:$AB254,,MATCH(AQ$7,Actual!$N$7:$AB$7,0))*AQ$13","v":0}]
[null,null,"IRAP","€'000",null,null,null,null,null,null,null,null,null,{"$f":"+INDEX(Actual!$N255:$AB255,,MATCH(N$7,Actual!$N$7:$AB$7,0))*N$13","v":-1054.982},{"$f":"+INDEX(Actual!$N255:$AB255,,MATCH(O$7,Actual!$N$7:$AB$7,0))*O$13","v":-1054.982},{"$f":"+INDEX(Actual!$N255:$AB255,,MATCH(P$7,Actual!$N$7:$AB$7,0))*P$13","v":-1017.5485},{"$f":"+INDEX(Actual!$N255:$AB255,,MATCH(Q$7,Actual!$N$7:$AB$7,0))*Q$13","v":-1017.5485},{"$f":"+INDEX(Actual!$N255:$AB255,,MATCH(R$7,Actual!$N$7:$AB$7,0))*R$13","v":0},{"$f":"+INDEX(Actual!$N255:$AB255,,MATCH(S$7,Actual!$N$7:$AB$7,0))*S$13","v":0},{"$f":"+INDEX(Actual!$N255:$AB255,,MATCH(T$7,Actual!$N$7:$AB$7,0))*T$13","v":0},{"$f":"+INDEX(Actual!$N255:$AB255,,MATCH(U$7,Actual!$N$7:$AB$7,0))*U$13","v":0},{"$f":"+INDEX(Actual!$N255:$AB255,,MATCH(V$7,Actual!$N$7:$AB$7,0))*V$13","v":0},{"$f":"+INDEX(Actual!$N255:$AB255,,MATCH(W$7,Actual!$N$7:$AB$7,0))*W$13","v":0},{"$f":"+INDEX(Actual!$N255:$AB255,,MATCH(X$7,Actual!$N$7:$AB$7,0))*X$13","v":0},{"$f":"+INDEX(Actual!$N255:$AB255,,MATCH(Y$7,Actual!$N$7:$AB$7,0))*Y$13","v":0},{"$f":"+INDEX(Actual!$N255:$AB255,,MATCH(Z$7,Actual!$N$7:$AB$7,0))*Z$13","v":0},{"$f":"+INDEX(Actual!$N255:$AB255,,MATCH(AA$7,Actual!$N$7:$AB$7,0))*AA$13","v":0},{"$f":"+INDEX(Actual!$N255:$AB255,,MATCH(AB$7,Actual!$N$7:$AB$7,0))*AB$13","v":0},{"$f":"+INDEX(Actual!$N255:$AB255,,MATCH(AC$7,Actual!$N$7:$AB$7,0))*AC$13","v":0},{"$f":"+INDEX(Actual!$N255:$AB255,,MATCH(AD$7,Actual!$N$7:$AB$7,0))*AD$13","v":0},{"$f":"+INDEX(Actual!$N255:$AB255,,MATCH(AE$7,Actual!$N$7:$AB$7,0))*AE$13","v":0},{"$f":"+INDEX(Actual!$N255:$AB255,,MATCH(AF$7,Actual!$N$7:$AB$7,0))*AF$13","v":0},{"$f":"+INDEX(Actual!$N255:$AB255,,MATCH(AG$7,Actual!$N$7:$AB$7,0))*AG$13","v":0},{"$f":"+INDEX(Actual!$N255:$AB255,,MATCH(AH$7,Actual!$N$7:$AB$7,0))*AH$13","v":0},{"$f":"+INDEX(Actual!$N255:$AB255,,MATCH(AI$7,Actual!$N$7:$AB$7,0))*AI$13","v":0},{"$f":"+INDEX(Actual!$N255:$AB255,,MATCH(AJ$7,Actual!$N$7:$AB$7,0))*AJ$13","v":0},{"$f":"+INDEX(Actual!$N255:$AB255,,MATCH(AK$7,Actual!$N$7:$AB$7,0))*AK$13","v":0},{"$f":"+INDEX(Actual!$N255:$AB255,,MATCH(AL$7,Actual!$N$7:$AB$7,0))*AL$13","v":0},{"$f":"+INDEX(Actual!$N255:$AB255,,MATCH(AM$7,Actual!$N$7:$AB$7,0))*AM$13","v":0},{"$f":"+INDEX(Actual!$N255:$AB255,,MATCH(AN$7,Actual!$N$7:$AB$7,0))*AN$13","v":0},{"$f":"+INDEX(Actual!$N255:$AB255,,MATCH(AO$7,Actual!$N$7:$AB$7,0))*AO$13","v":0},{"$f":"+INDEX(Actual!$N255:$AB255,,MATCH(AP$7,Actual!$N$7:$AB$7,0))*AP$13","v":0},{"$f":"+INDEX(Actual!$N255:$AB255,,MATCH(AQ$7,Actual!$N$7:$AB$7,0))*AQ$13","v":0}]
[null,null,"Imposte differite attive / (passive)","€'000",null,null,null,null,null,null,null,null,null,{"$f":"+INDEX(Actual!$N256:$AB256,,MATCH(N$7,Actual!$N$7:$AB$7,0))*N$13","v":-22.400500000000001},{"$f":"+INDEX(Actual!$N256:$AB256,,MATCH(O$7,Actual!$N$7:$AB$7,0))*O$13","v":-22.400500000000001},{"$f":"+INDEX(Actual!$N256:$AB256,,MATCH(P$7,Actual!$N$7:$AB$7,0))*P$13","v":-4.5780000000000003},{"$f":"+INDEX(Actual!$N256:$AB256,,MATCH(Q$7,Actual!$N$7:$AB$7,0))*Q$13","v":-4.5780000000000003},{"$f":"+INDEX(Actual!$N256:$AB256,,MATCH(R$7,Actual!$N$7:$AB$7,0))*R$13","v":0},{"$f":"+INDEX(Actual!$N256:$AB256,,MATCH(S$7,Actual!$N$7:$AB$7,0))*S$13","v":0},{"$f":"+INDEX(Actual!$N256:$AB256,,MATCH(T$7,Actual!$N$7:$AB$7,0))*T$13","v":0},{"$f":"+INDEX(Actual!$N256:$AB256,,MATCH(U$7,Actual!$N$7:$AB$7,0))*U$13","v":0},{"$f":"+INDEX(Actual!$N256:$AB256,,MATCH(V$7,Actual!$N$7:$AB$7,0))*V$13","v":0},{"$f":"+INDEX(Actual!$N256:$AB256,,MATCH(W$7,Actual!$N$7:$AB$7,0))*W$13","v":0},{"$f":"+INDEX(Actual!$N256:$AB256,,MATCH(X$7,Actual!$N$7:$AB$7,0))*X$13","v":0},{"$f":"+INDEX(Actual!$N256:$AB256,,MATCH(Y$7,Actual!$N$7:$AB$7,0))*Y$13","v":0},{"$f":"+INDEX(Actual!$N256:$AB256,,MATCH(Z$7,Actual!$N$7:$AB$7,0))*Z$13","v":0},{"$f":"+INDEX(Actual!$N256:$AB256,,MATCH(AA$7,Actual!$N$7:$AB$7,0))*AA$13","v":0},{"$f":"+INDEX(Actual!$N256:$AB256,,MATCH(AB$7,Actual!$N$7:$AB$7,0))*AB$13","v":0},{"$f":"+INDEX(Actual!$N256:$AB256,,MATCH(AC$7,Actual!$N$7:$AB$7,0))*AC$13","v":0},{"$f":"+INDEX(Actual!$N256:$AB256,,MATCH(AD$7,Actual!$N$7:$AB$7,0))*AD$13","v":0},{"$f":"+INDEX(Actual!$N256:$AB256,,MATCH(AE$7,Actual!$N$7:$AB$7,0))*AE$13","v":0},{"$f":"+INDEX(Actual!$N256:$AB256,,MATCH(AF$7,Actual!$N$7:$AB$7,0))*AF$13","v":0},{"$f":"+INDEX(Actual!$N256:$AB256,,MATCH(AG$7,Actual!$N$7:$AB$7,0))*AG$13","v":0},{"$f":"+INDEX(Actual!$N256:$AB256,,MATCH(AH$7,Actual!$N$7:$AB$7,0))*AH$13","v":0},{"$f":"+INDEX(Actual!$N256:$AB256,,MATCH(AI$7,Actual!$N$7:$AB$7,0))*AI$13","v":0},{"$f":"+INDEX(Actual!$N256:$AB256,,MATCH(AJ$7,Actual!$N$7:$AB$7,0))*AJ$13","v":0},{"$f":"+INDEX(Actual!$N256:$AB256,,MATCH(AK$7,Actual!$N$7:$AB$7,0))*AK$13","v":0},{"$f":"+INDEX(Actual!$N256:$AB256,,MATCH(AL$7,Actual!$N$7:$AB$7,0))*AL$13","v":0},{"$f":"+INDEX(Actual!$N256:$AB256,,MATCH(AM$7,Actual!$N$7:$AB$7,0))*AM$13","v":0},{"$f":"+INDEX(Actual!$N256:$AB256,,MATCH(AN$7,Actual!$N$7:$AB$7,0))*AN$13","v":0},{"$f":"+INDEX(Actual!$N256:$AB256,,MATCH(AO$7,Actual!$N$7:$AB$7,0))*AO$13","v":0},{"$f":"+INDEX(Actual!$N256:$AB256,,MATCH(AP$7,Actual!$N$7:$AB$7,0))*AP$13","v":0},{"$f":"+INDEX(Actual!$N256:$AB256,,MATCH(AQ$7,Actual!$N$7:$AB$7,0))*AQ$13","v":0}]
[]
[null,null,"Beneficio fiscale ACE"]
[null,null,"Patrimonio netto al 31/12/2010","€'000",{"$f":"9380751/1000","v":9380.7510000000002}]
[null,null,"Coefficiente di remunerazione forecast","%",1.2999999999999999E-2,null,null,null,null,null,null,null,null,{"$f":"($E$350*N$60)","v":0},0,1.2999999999999999E-2,1.2999999999999999E-2,1.2999999999999999E-2,1.2999999999999999E-2,1.2999999999999999E-2,1.2999999999999999E-2,1.2999999999999999E-2,1.2999999999999999E-2,1.2999999999999999E-2,1.2999999999999999E-2,1.2999999999999999E-2,1.2999999999999999E-2,1.2999999999999999E-2,1.2999999999999999E-2,1.2999999999999999E-2,1.2999999999999999E-2,1.2999999999999999E-2,1.2999999999999999E-2,1.2999999999999999E-2,1.2999999999999999E-2,1.2999999999999999E-2,1.2999999999999999E-2,1.2999999999999999E-2,1.2999999999999999E-2,1.2999999999999999E-2,1.2999999999999999E-2,1.2999999999999999E-2,1.2999999999999999E-2]
[null,null,"Coefficiente di remunerazione valido per il 2018","%",1.4999999999999999E-2,null,null,null,null,null,null,null,null,{"$f":"($E$351*NOT(N$60))","v":1.4999999999999999E-2},1.4999999999999999E-2,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,"Capitale sociale al 31/12/2017","€'000",2000]
[null,null,"Riserva legale al 31/12/2017","€'000",400]
[null,null,"Altre riserve al 31/12/2017","€'000",{"$f":"100217.389-E353-E354","v":97817.388999999996}]
[]
[null,null,"Incremento PN da quadro RS - Dichiarazione redditi","€'000",108115.666,null,null,null,null,null,null,null,null,{"$f":"$E$357*NOT(N$60)","v":108115.666},108115.666,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[]
[null,"STATO PATRIMONIALE - ACTUAL"]
[]
[null,"A) CREDITI VERSO SOCI",null,null,null,null,null,null,null,null,null,null,null,null,0,0,0]
[]
[null,"B)","IMMOBILIZZAZIONI"]
[null,null,"I. Immateriali",null,null,null,null,null,null,null,null,null,null,null,{"$f":"+SUM(O148:O149)+O183","v":627828.21340000001},{"$f":"+SUM(P148:P149)+P183","v":605441.59881},588587.75213000004]
[null,null,"II. Materiali",null,null,null,null,null,null,null,null,null,null,null,{"$f":"+SUM(O179)","v":1278.8820499999999},{"$f":"+SUM(P179)","v":1086.7625399999999},1200.5160799999999]
[null,null,"III. Finanziarie",null,null,null,null,null,null,null,null,null,null,null,{"$f":"+O184","v":1.0580000000000001},{"$f":"+P184","v":1.0580000000000001},1.0580000000000001]
[null,null,"Totale immobilizzazioni",null,null,null,null,null,null,null,null,null,null,null,{"$f":"+SUM(O365:O367)","v":629108.15344999998},{"$f":"+SUM(P365:P367)","v":606529.41934999998},589789.32620999997,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,"C) ATTIVO CIRCOLANTE"]
[null,null,"I. Rimanenze",null,null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(O372)","v":1159.2141299999998},1231.3559399999999,1199.4749200000001,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"1) Materie prime, sussidiarie e di consumo",null,null,null,null,null,null,null,null,null,null,null,1159.2141299999998,1231.3559399999999,1199.4749200000001]
[null,null,"II. Crediti",null,null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(O375:O376,O378:O378,O385,O386,O379)","v":165947.83935000002},150485.38451,125671.19087000001,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"1) Verso clienti: "]
[null,null,"- esigibili entro 12 mesi",null,null,null,null,null,null,null,null,null,null,null,2344.7611900000002,630.27822000000003,2338.15587]
[null,null,"- esigibili oltre 12 mesi",null,null,null,null,null,null,null,null,null,null,null,434.81071999999995,381.51853,{"$f":"389095.53/1000","v":389.09553000000005}]
[null,null,"4bis) Crediti tributari"]
[null,null,"- esigibili oltre 12 mesi",null,null,null,null,null,null,null,null,null,null,null,3350.9175499999997,0,0]
[null,null,"- esigibili entro 12 mesi",null,null,null,null,null,null,null,null,null,null,null,{"$f":"+SUM(O381:O384)","v":37084.92121},{"$f":"+SUM(P381:P384)","v":24097.819360000001},5384.0473599999996,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"… IRES",null,null,null,null,null,null,null,null,null,null,null,0]
[null,null,"…IRAP",null,null,null,null,null,null,null,null,null,null,null,1.9059999999999999,0,55.89]
[null,null,"IVA (esigibile entro 12 mesi)",null,null,null,null,null,null,null,null,null,null,null,36761.79621,23774.901310000001,5006.5189199999995]
[null,null,"Erario c/credito ex art.2",null,null,null,null,null,null,null,null,null,null,null,321.21899999999999,321.21899999999999,321.21899999999999]
[null,null,"Erario c/credito ex. Art. 11",null,null,null,null,null,null,null,null,null,null,null,0,1.6990499999999999,0.41943999999999998]
[null,null,"4ter) Imposte anticipate",null,null,null,null,null,null,null,null,null,null,null,77.031999999999996,77.031999999999996,67.876000000000005]
[null,null," 5) Verso altri:",null,null,null,null,null,null,null,null,null,null,null,{"$f":"+SUM(O387:O395)+SUM(O400:O401)","v":122655.39668000001},{"$f":"+SUM(P387:P395)+SUM(P400:P401)","v":125298.73639999999},117492.01611000001,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"Società autostradali interconnesse",null,null,null,null,null,null,null,null,null,null,null,37581.205649999996,43590.863539999998,34457.074520000002]
[null,null,"Credito per contributo ex art.1 c.1045",null,null,null,null,null,null,null,null,null,null,null,0]
[null,null,"Credito per contributi ex art 1 c. 78",null,null,null,null,null,null,null,null,null,null,null,0]
[null,null,"- entro 12 mesi",null,null,null,null,null,null,null,null,null,null,null,4702.5,4702.5,4702.5]
[null,null,"- oltre 12 mesi",null,null,null,null,null,null,null,null,null,null,null,9405,4702.5,4702.5]
[null,null,"Crediti per interessi attivi",null,null,null,null,null,null,null,null,null,null,null,0,0,0]
[null,null,"Crediti per oneri diesazione",null,null,null,null,null,null,null,null,null,null,null,0,0,0]
[null,null,"Credito per quota IVA relativa a contributi pubblici",null,null,null,null,null,null,null,null,null,null,null,0,0,0]
[null,null,"Disponibilità liquite vincolate",null,null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(O396:O398)","v":69824.255880000012},{"$f":"SUM(P396:P398)","v":71478.958480000001},72458.96488,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"DSRA",null,null,null,null,null,null,null,null,null,null,null,38470.540150000001,38466.765149999999,{"$f":"41047975.15/1000","v":41047.975149999998}]
[null,null,"MRA",null,null,null,null,null,null,null,null,null,null,null,4273.9012499999999,5932.4270500000002,4331.1752500000002]
[null,null,"CRA",null,null,null,null,null,null,null,null,null,null,null,27079.814480000001,27079.76628,27079.814480000001]
[null,null,"Vari",null,null,null,null,null,null,null,null,null,null,null,0,0,0]
[null,null,"- entro 12 mesi",null,null,null,null,null,null,null,null,null,null,null,1122.09294,796.91507999999999,1145.9154599999999]
[null,null,"- oltre 12 mesi",null,null,null,null,null,null,null,null,null,null,null,20.342210000000001,26.999299999999998,25.061250000000001]
[null,null,"III. Attività finanziarie che non costituiscono immobilizzazioni",null,null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(O401,O395,O394,O393)","v":69844.598090000014},{"$f":"SUM(P401,P395,P394,P393)","v":71505.957779999997},72484.026129999998,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"IV. Disponibilità liquide",null,null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(O404,O413)","v":76049.110130000001},{"$f":"SUM(P404,P413)","v":91682.865939999989},126988.46274999999,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"1) Depositi bancari e postali",null,null,null,null,null,null,null,null,null,null,null,{"$f":"+SUM(O405:O406,O412)","v":75951.416590000008},{"$f":"+SUM(P405:P406,P412)","v":91586.922309999994},{"$f":"+SUM(Q405:Q406,Q412)","v":126893.08369999999},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"depositi postali",null,null,null,null,null,null,null,null,null,null,null,37.160299999999999,617.15719000000001,1266.9489599999999]
[null,null,"depositi bancari",null,null,null,null,null,null,null,null,null,null,null,{"$f":"+SUM(O407:O411)","v":75914.256290000005},89318.941200000001,125626.13473999999,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"DSRA",null,null,null,null,null,null,null,null,null,null,null,0]
[null,null,"MRA",null,null,null,null,null,null,null,null,null,null,null,0]
[null,null,"CRA",null,null,null,null,null,null,null,null,null,null,null,0]
[null,null,"Conto master",null,null,null,null,null,null,null,null,null,null,null,1234.44128,89318.941200000001,760.98451999999997]
[null,null,"Altri c/c",null,null,null,null,null,null,null,null,null,null,null,74679.815010000006,null,124865.15022]
[null,null,"pedaggi non ancora accreditati",null,null,null,null,null,null,null,null,null,null,null,0,1650.82392]
[null,null,"3) Denaro e valori in cassa",null,null,null,null,null,null,null,null,null,null,null,{"$f":"97693.54/1000","v":97.693539999999999},95.943629999999999,95.379050000000007]
[null,null,"Totale attivo circolante",null,null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(O403,O373,O371)","v":243156.16361000002},{"$f":"SUM(P403,P373,P371)","v":243399.60639},{"$f":"SUM(Q403,Q373,Q371)","v":253859.12854000001},{"$f":"SUM(R403,,R373,R371)","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]
[null,"D) RATEI E RISCONTI ATTIVI",null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"(566081.23-1)/1000","v":566.08023000000003},658.82705999999996,539.48937000000001]
[null,"T O T A L E    A T T I V I T A'",null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(O415,O414,O362,O368)","v":872830.39728999999},{"$f":"SUM(P415,P414,P362,P368)","v":850587.85279999999},{"$f":"SUM(Q415,Q414,Q362,Q368)","v":844187.94412},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,"A) PATRIMONIO NETTO"]
[null,null,"I.    Capitale sociale",null,null,null,null,null,null,null,null,null,null,null,2000,2000,2000]
[null,null,"IV.  Riserva legale",null,null,null,null,null,null,null,null,null,null,null,400,400,400]
[null,null,"VII.  Altre riserve:",null,null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(O422:O426)","v":115097.364},{"$f":"SUM(P422:P426)","v":138461.99100000001},138461.99100000001,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"           - Riserva straordinaria",null,null,null,null,null,null,null,null,null,null,null,98368.137000000002,121732.764,121732.764]
[null,null,"           - Riserva non distribuibile ex art.2426 cc",null,null,null,null,null,null,null,null,null,null,null,0,null,0]
[null,null,"           - Riserva vincolata per infrastrutturazione viaria",null,null,null,null,null,null,null,null,null,null,null,9776.2270000000008,9776.2270000000008,9776.2270000000008]
[null,null,"           - Riserva vincolata per sanzioni e penali",null,null,null,null,null,null,null,null,null,null,null,175,175,175]
[null,null,"           - Riserva vincolata per differenze su manutenzioni",null,null,null,null,null,null,null,null,null,null,null,6778,6778,6778]
[null,null,"IX.   Utile (perdita) di esercizio",null,null,null,null,null,null,null,null,null,null,null,23364.6263,12725.071800000002,{"$f":"27003020.44/1000","v":27003.02044}]
[null,null,"Totale Patrimonio Netto",null,null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(O427,O421,O420,O419)","v":140861.9903},153587.06280000001,167865.01144,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"B) FONDI PER RISCHI ED ONERI"]
[null,"    3) Altri:"]
[null,"        a) per rischi",null,null,null,null,null,null,null,null,null,null,null,null,150,0,0]
[null,"        b) per oneri",null,null,null,null,null,null,null,null,null,null,null,null,0,0,0]
[null,"        c) per rinnovi",null,null,null,null,null,null,null,null,null,null,null,null,19116.16603,18004.275000000001,14408.569960000001]
[null,null,"Totale Fondo per Rischi ed Oneri",null,null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(O431:O433)","v":19266.16603},18004.275000000001,14408.569960000001,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"C) TRATTAMENTO DI FINE RAPPORTO DI LAVORO SUBORDINATO",null,null,null,null,null,null,null,null,null,null,null,null,341.50975,355.62016999999997,356.24046000000004]
[null,"D) DEBITI"]
[null,null," 1) Obbligazioni",null,null,null,null,null,null,null,null,null,null,null,{"$f":"+SUM(O438:O439)","v":677534.77899999998},647425.93500000006,620456.86800000002,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"           -esigibili entro 12 mesi",null,null,null,null,null,null,null,null,null,null,null,57077.911,60342.228000000003,62713.201000000001]
[null,null,"           -esigibili oltre 12 mesi",null,null,null,null,null,null,null,null,null,null,null,620456.86800000002,587083.70700000005,557743.66700000002]
[null,null,"3) Debiti verso soci per finanziamenti",null,null,null,null,null,null,null,null,null,null,null,{"$f":"+SUM(O441:O442)","v":4911.8649299999997},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"           -esigibili entro 12 mesi",null,null,null,null,null,null,null,null,null,null,null,4911.8649299999997,0,0]
[null,null,"           -esigibili oltre 12 mesi",null,null,null,null,null,null,null,null,null,null,null,0,0,0]
[null,null,"4) Debiti verso banche",null,null,null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"           -esigibili entro 12 mesi",null,null,null,null,null,null,null,null,null,null,null,0]
[null,null,"           -esigibili oltre 12 mesi",null,null,null,null,null,null,null,null,null,null,null,0]
[null,null,"7) Debiti verso fornitori",null,null,null,null,null,null,null,null,null,null,null,7966.3435399999998,7874.75,8762.8815899999991]
[null,null,"12) Debiti tributari",null,null,null,null,null,null,null,null,null,null,null,{"$f":"+SUM(O448:O450)","v":2510.0563499999998},1878.9788099999998,3397.6869200000001,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"Erario c/IRPEF",null,null,null,null,null,null,null,null,null,null,null,551.01396999999997,457.16852,528.58424000000002]
[null,null,"Erario c/IRES",null,null,null,null,null,null,null,null,null,null,null,1928.84916,1081.0620699999999,2839.4529600000001]
[null,null,"Erario c/IRAP e c/TOSAP",null,null,null,null,null,null,null,null,null,null,null,30.19322,{"$f":"310.555+30.19322","v":340.74822},29.649720000000002]
[null,null,"13) Debiti verso istituti di previdenza e di sicurezza sociale",null,null,null,null,null,null,null,null,null,null,null,1281.48801,1201.7323899999999,1277.7227700000001]
[null,null,"14) Altri debiti",null,null,null,null,null,null,null,null,null,null,null,{"$f":"+SUM(O453:O462)","v":17792.086599999999},19884.197230000002,27240.442449999999,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"Società autostradali interconesse",null,null,null,null,null,null,null,null,null,null,null,6782.0652099999998,8652.4611299999997,6619.2806900000005]
[null,null,"Entrate stato",null,null,null,null,null,null,null,null,null,null,null,3567.8325800000002,{"$f":"1318.11952+350.3862+2763.34453+13.35429","v":4445.2045399999997},13719.773359999999]
[null,null,"Personale",null,null,null,null,null,null,null,null,null,null,null,1210.30899,1043.1355799999999,1202.1615200000001]
[null,null,"Debito ANAS rimb costi realizzazione",null,null,null,null,null,null,null,null,null,null,null,4991.6760000000004,{"$f":"4991.67573","v":4991.6757299999999},5022.75378]
[null,null,"Int passs. Fin. Sub capitalizzati",null,null,null,null,null,null,null,null,null,null,null,858.13699999999994,118.92969000000001,118.92969000000001]
[null,null,"Int passs. Fin. Sub MATURATI",null,null,null,null,null,null,null,null,null,null,null,0]
[null,null,"Percorrenze chilometriche",null,null,null,null,null,null,null,null,null,null,null,0]
[null,null,"Altri debiti",null,null,null,null,null,null,null,null,null,null,null,0]
[null,null,"Debito per contenzioso legale",null,null,null,null,null,null,null,null,null,null,null,0]
[null,null,"Vari",null,null,null,null,null,null,null,null,null,null,null,382.06682000000001,632.79056000000003,{"$f":"557543.41/1000","v":557.54340999999999}]
[null,null,"Totale Debiti",null,null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(O437,O440,O446,O447,O451,O452,O443)","v":711996.61843000003},678265.59343000012,661135.60172999999,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"E) RATEI E RISCONTI PASSIVI",null,null,null,null,null,null,null,null,null,null,null,null,364.11356999999998,375.30126000000001,422.52053000000001]
[null,"T O T A L E    P A S S I V I T A'",null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(O464,O463,O434,O435,O428)","v":872830.39807999996},{"$f":"SUM(P464,P463,P434,P435,P428)","v":850587.85266000009},{"$f":"SUM(Q464,Q463,Q434,Q435,Q428)","v":844187.94412},{"$f":"SUM(R464,R463,R434,R435,R428)","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]
[]
[null,null,"Check attivo / passivo",null,null,{"$f":"+SUM(O467:AR467)","v":0},null,null,null,null,null,null,null,null,{"$f":"+ROUND(O465-O416,2)","v":0},{"$f":"+ROUND(P465-P416,2)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"+O465-O416","v":7.8999996185302734E-4},{"$f":"+P465-P416","v":-1.3999990187585354E-4},{"$f":"+Q465-Q416","v":0}]
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[null,"END OF SHEET"]

{"sheet":"Working","index":8,"n_rows":897,"n_cols":43,"rows_kept":897,"cut":false,"hidden":false,"merged":[]}
[]
[null,{"$f":"+Cover!D26","v":"CAV - Sistema tariffario CIPE"}]
[null,"Working"]
[]
[null,null,null,null,null,null,null,null,"Starting date",null,null,null,null,{"$f":"+E27","v":"2018-01-01"},{"$f":"N6+1","v":"2018-07-01"},"2019-01-01","2019-07-01","2020-01-01","2020-07-01","2021-01-01","2021-07-01","2022-01-01","2022-07-01","2023-01-01","2023-07-01","2024-01-01","2024-07-01","2025-01-01","2025-07-01","2026-01-01","2026-07-01","2027-01-01","2027-07-01","2028-01-01","2028-07-01","2029-01-01","2029-07-01","2030-01-01","2030-07-01","2031-01-01","2031-07-01","2032-01-01","2032-07-01"]
[null,null,null,null,null,null,null,null,"Ending date",null,null,null,null,{"$f":"+EOMONTH(N5,$E$28-1)","v":"2018-06-30"},"2018-12-31","2019-06-30","2019-12-31","2020-06-30","2020-12-31","2021-06-30","2021-12-31","2022-06-30","2022-12-31","2023-06-30","2023-12-31","2024-06-30","2024-12-31","2025-06-30","2025-12-31","2026-06-30","2026-12-31","2027-06-30","2027-12-31","2028-06-30","2028-12-31","2029-06-30","2029-12-31","2030-06-30","2030-12-31","2031-06-30","2031-12-31","2032-06-30","2032-12-31"]
[null,null,null,null,"sheet check",{"$f":"+SUM(G8:G894)","v":0},null,null,"Year",null,null,null,null,{"$f":"YEAR(N6)","v":2018},2018,2019,2019,2020,2020,2021,2021,2022,2022,2023,2023,2024,2024,2025,2025,2026,2026,2027,2027,2028,2028,2029,2029,2030,2030,2031,2031,2032,2032]
[null,null,null,null,null,null,null,null,"Days (in period)",null,null,null,null,{"$f":"N6-N5+1","v":181},184,181,184,182,184,181,184,181,184,181,184,182,184,181,184,181,184,181,184,182,184,181,184,181,184,181,184,182,184]
[null,null,null,null,null,null,null,null,"Month",null,null,null,null,{"$f":"MONTH(N6)","v":6},12,6,12,6,12,6,12,6,12,6,12,6,12,6,12,6,12,6,12,6,12,6,12,6,12,6,12,6,12]
[null,null,null,null,null,null,null,null,"Period counter",null,null,null,null,{"$f":"M10+1","v":1},2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30]
[null,null,null,null,null,null,null,null,"End of year",null,null,null,null,{"$f":"1*(N9=12)","v":0},1,0,1,0,1,0,1,0,1,0,1,0,1,0,1,0,1,0,1,0,1,0,1,0,1,0,1,0,1]
[null,null,null,null,null,null,null,null,"End of semester",null,null,null,null,{"$f":"1*OR(N9=6,N9=12)","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]
[null,null,null,null,null,null,null,null,"Fraction of year",null,null,null,null,{"$f":"+ROUND(N8/$E$23,1)","v":0.5},{"$f":"+ROUND(O8/$E$23,1)","v":0.5},0.5,0.5,0.5,0.5,0.5,0.5,0.5,0.5,0.5,0.5,0.5,0.5,0.5,0.5,0.5,0.5,0.5,0.5,0.5,0.5,0.5,0.5,0.5,0.5,0.5,0.5,0.5,0.5]
[]
[]
[null,null,"TIMELINE","Unit","Input 1","Input 2","Check",null,"Total"]
[]
[null,null,"Model timing inputs"]
[]
[null,null,"Months in year","months",12]
[null,null,"Days in average month","days",30]
[null,null,"Days in semester","days",180]
[null,null,"Days in average year","days",360]
[]
[null,null,"Model duration"]
[]
[null,null,"Model starting date","date","2018-01-01"]
[null,null,"Months in the period","months",6]
[]
[null,null,"Concession timing"]
[]
[null,null,"1st regulatory period start date","date","2020-01-01"]
[null,null,"Concession duration ","years",30]
[null,null,"Concession end date","data","2032-12-31"]
[null,null,"Regulatory period duration","years",5]
[]
[]
[null,null,"Model update"]
[]
[null,null,"Update date","data","2019-12-31"]
[null,null,"Forecast period start","data",{"$f":"+E40+1","v":"2020-01-01"}]
[]
[]
[null,null,"Beneficio ACE update"]
[]
[null,null,"Last update date","data","2018-12-31"]
[null,null,"Forecast period start","data",{"$f":"+E46+1","v":"2019-01-01"}]
[]
[null,null,"Bond"]
[]
[null,null,"Last repayment date","data","2030-12-31"]
[]
[null,null,"Tariffa actual"]
[]
[null,null,"Last available tariff actual ","data","2020-12-31"]
[]
[null,"FLAG",null,"Unit","Input 1","Input 2","Check",null,"Total"]
[]
[null,null,"Concession period","flag",null,null,null,null,{"$f":"+SUM(N59:AQ59)","v":26},null,null,null,null,{"$f":"1*AND(N$5<=$E34,N$6>=$E32)","v":0},{"$f":"1*AND(O$5<=$E34,O$6>=$E32)","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]
[null,null,"Regulatory period","year",null,null,null,null,{"$f":"+SUM(N60:AQ60)","v":48},null,null,null,null,{"$f":"+M60+1*OR(AND(N$5<=$E32,N$6>=$E32),COUNTIF($M60:M60,M60)=$E35*2)","v":0},{"$f":"+N60+1*OR(AND(O$5<=$E32,O$6>=$E32),COUNTIF($M60:N60,N60)=$E35*2)","v":0},{"$f":"+O60+1*OR(AND(P$5<=$E32,P$6>=$E32),COUNTIF($M60:O60,O60)=$E35*2)","v":0},{"$f":"+P60+1*OR(AND(Q$5<=$E32,Q$6>=$E32),COUNTIF($M60:P60,P60)=$E35*2)","v":0},{"$f":"+Q60+1*OR(AND(R$5<=$E32,R$6>=$E32),COUNTIF($M60:Q60,Q60)=$E35*2)","v":1},{"$f":"+R60+1*OR(AND(S$5<=$E32,S$6>=$E32),COUNTIF($M60:R60,R60)=$E35*2)","v":1},{"$f":"+S60+1*OR(AND(T$5<=$E32,T$6>=$E32),COUNTIF($M60:S60,S60)=$E35*2)","v":1},{"$f":"+T60+1*OR(AND(U$5<=$E32,U$6>=$E32),COUNTIF($M60:T60,T60)=$E35*2)","v":1},{"$f":"+U60+1*OR(AND(V$5<=$E32,V$6>=$E32),COUNTIF($M60:U60,U60)=$E35*2)","v":1},{"$f":"+V60+1*OR(AND(W$5<=$E32,W$6>=$E32),COUNTIF($M60:V60,V60)=$E35*2)","v":1},{"$f":"+W60+1*OR(AND(X$5<=$E32,X$6>=$E32),COUNTIF($M60:W60,W60)=$E35*2)","v":1},{"$f":"+X60+1*OR(AND(Y$5<=$E32,Y$6>=$E32),COUNTIF($M60:X60,X60)=$E35*2)","v":1},{"$f":"+Y60+1*OR(AND(Z$5<=$E32,Z$6>=$E32),COUNTIF($M60:Y60,Y60)=$E35*2)","v":1},{"$f":"+Z60+1*OR(AND(AA$5<=$E32,AA$6>=$E32),COUNTIF($M60:Z60,Z60)=$E35*2)","v":1},{"$f":"+AA60+1*OR(AND(AB$5<=$E32,AB$6>=$E32),COUNTIF($M60:AA60,AA60)=$E35*2)","v":2},{"$f":"+AB60+1*OR(AND(AC$5<=$E32,AC$6>=$E32),COUNTIF($M60:AB60,AB60)=$E35*2)","v":2},{"$f":"+AC60+1*OR(AND(AD$5<=$E32,AD$6>=$E32),COUNTIF($M60:AC60,AC60)=$E35*2)","v":2},{"$f":"+AD60+1*OR(AND(AE$5<=$E32,AE$6>=$E32),COUNTIF($M60:AD60,AD60)=$E35*2)","v":2},{"$f":"+AE60+1*OR(AND(AF$5<=$E32,AF$6>=$E32),COUNTIF($M60:AE60,AE60)=$E35*2)","v":2},{"$f":"+AF60+1*OR(AND(AG$5<=$E32,AG$6>=$E32),COUNTIF($M60:AF60,AF60)=$E35*2)","v":2},{"$f":"+AG60+1*OR(AND(AH$5<=$E32,AH$6>=$E32),COUNTIF($M60:AG60,AG60)=$E35*2)","v":2},{"$f":"+AH60+1*OR(AND(AI$5<=$E32,AI$6>=$E32),COUNTIF($M60:AH60,AH60)=$E35*2)","v":2},{"$f":"+AI60+1*OR(AND(AJ$5<=$E32,AJ$6>=$E32),COUNTIF($M60:AI60,AI60)=$E35*2)","v":2},{"$f":"+AJ60+1*OR(AND(AK$5<=$E32,AK$6>=$E32),COUNTIF($M60:AJ60,AJ60)=$E35*2)","v":2},{"$f":"+AK60+1*OR(AND(AL$5<=$E32,AL$6>=$E32),COUNTIF($M60:AK60,AK60)=$E35*2)","v":3},{"$f":"+AL60+1*OR(AND(AM$5<=$E32,AM$6>=$E32),COUNTIF($M60:AL60,AL60)=$E35*2)","v":3},{"$f":"+AM60+1*OR(AND(AN$5<=$E32,AN$6>=$E32),COUNTIF($M60:AM60,AM60)=$E35*2)","v":3},{"$f":"+AN60+1*OR(AND(AO$5<=$E32,AO$6>=$E32),COUNTIF($M60:AN60,AN60)=$E35*2)","v":3},{"$f":"+AO60+1*OR(AND(AP$5<=$E32,AP$6>=$E32),COUNTIF($M60:AO60,AO60)=$E35*2)","v":3},{"$f":"+AP60+1*OR(AND(AQ$5<=$E32,AQ$6>=$E32),COUNTIF($M60:AP60,AP60)=$E35*2)","v":3}]
[null,null,"Regulatory period year","year",null,null,null,null,{"$f":"+SUM(N61:AQ61)","v":72},null,null,null,null,{"$f":"IF(N60<>M60,1,M61+1*M11)*(N60<>0)","v":0},{"$f":"IF(O60<>N60,1,N61+1*N11)*(O60<>0)","v":0},{"$f":"IF(P60<>O60,1,O61+1*O11)*(P60<>0)","v":0},{"$f":"IF(Q60<>P60,1,P61+1*P11)*(Q60<>0)","v":0},{"$f":"IF(R60<>Q60,1,Q61+1*Q11)*(R60<>0)","v":1},{"$f":"IF(S60<>R60,1,R61+1*R11)*(S60<>0)","v":1},2,2,3,3,4,4,5,5,1,1,2,2,3,3,4,4,5,5,1,1,2,2,3,3]
[null,null,"Base year","flag",null,null,null,null,{"$f":"+SUM(N62:AQ62)","v":6},null,null,null,null,{"$f":"1*(R61=1)","v":1},{"$f":"1*(S61=1)","v":1},{"$f":"1*(T61=1)","v":0},0,0,0,0,0,0,0,1,1,0,0,0,0,0,0,0,0,1,1,0,0,0,0,{"$f":"1*(AR61=1)","v":0},{"$f":"1*(AS61=1)","v":0},{"$f":"1*(AT61=1)","v":0},{"$f":"1*(AU61=1)","v":0}]
[null,null,"Bridge year","flag",null,null,null,null,{"$f":"+SUM(N63:AQ63)","v":6},null,null,null,null,{"$f":"1*(P61=1)","v":0},{"$f":"1*(Q61=1)","v":0},{"$f":"1*(R61=1)","v":1},{"$f":"1*(S61=1)","v":1},0,0,0,0,0,0,0,0,1,1,0,0,0,0,0,0,0,0,1,1,0,0,0,0,{"$f":"1*(AR61=1)","v":0},{"$f":"1*(AS61=1)","v":0}]
[]
[null,null,"Actual flag","flag",null,null,null,null,{"$f":"+SUM(N65:AQ65)","v":4},null,null,null,null,{"$f":"+(N6<=$E40)*1","v":1},1,1,1,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"Forecast flag","flag",null,null,null,null,26,null,null,null,null,{"$f":"+AND(N6>$E40,N6<=$E34)*1","v":0},0,0,0,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1]
[null,null,"Residual concession semester","semester",null,null,null,null,465,null,null,null,null,{"$f":"+COUNT(N59:$AQ$59)","v":30},{"$f":"+COUNT(O59:$AQ$59)","v":29},{"$f":"+COUNT(P59:$AQ$59)","v":28},{"$f":"+COUNT(Q59:$AQ$59)","v":27},{"$f":"+COUNT(R59:$AQ$59)","v":26},{"$f":"+COUNT(S59:$AQ$59)","v":25},{"$f":"+COUNT(T59:$AQ$59)","v":24},{"$f":"+COUNT(U59:$AQ$59)","v":23},{"$f":"+COUNT(V59:$AQ$59)","v":22},{"$f":"+COUNT(W59:$AQ$59)","v":21},{"$f":"+COUNT(X59:$AQ$59)","v":20},{"$f":"+COUNT(Y59:$AQ$59)","v":19},{"$f":"+COUNT(Z59:$AQ$59)","v":18},{"$f":"+COUNT(AA59:$AQ$59)","v":17},{"$f":"+COUNT(AB59:$AQ$59)","v":16},{"$f":"+COUNT(AC59:$AQ$59)","v":15},{"$f":"+COUNT(AD59:$AQ$59)","v":14},{"$f":"+COUNT(AE59:$AQ$59)","v":13},{"$f":"+COUNT(AF59:$AQ$59)","v":12},{"$f":"+COUNT(AG59:$AQ$59)","v":11},{"$f":"+COUNT(AH59:$AQ$59)","v":10},{"$f":"+COUNT(AI59:$AQ$59)","v":9},{"$f":"+COUNT(AJ59:$AQ$59)","v":8},{"$f":"+COUNT(AK59:$AQ$59)","v":7},{"$f":"+COUNT(AL59:$AQ$59)","v":6},{"$f":"+COUNT(AM59:$AQ$59)","v":5},{"$f":"+COUNT(AN59:$AQ$59)","v":4},{"$f":"+COUNT(AO59:$AQ$59)","v":3},{"$f":"+COUNT(AP59:$AQ$59)","v":2},{"$f":"+COUNT(AQ59:$AQ$59)","v":1}]
[null,null,"End of period","flag",null,null,null,null,29,null,null,null,null,{"$f":"+NOT(N6=$E$34)*1","v":1},1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,0]
[null,null,"Flag beneficio ACE forecast","flag",null,null,null,null,28,null,null,null,null,{"$f":"+AND(N6>$E46,N6<=$E34)*1","v":0},{"$f":"+AND(O6>$E46,O6<=$E34)*1","v":0},1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1]
[null,null,"Bond - last repayment","flag",null,null,null,null,25,null,null,null,null,{"$f":"IF(N6<$E$51,1,0)","v":1},1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,{"$f":"IF(AM6<$E$51,1,0)","v":0},{"$f":"IF(AN6<$E$51,1,0)","v":0},0,0,0]
[null,null,"Actual tariffa","flag",null,null,null,null,6,null,null,null,null,{"$f":"IF(N6<=$E$55,1,0)","v":1},1,1,1,1,{"$f":"IF(S6<=$E$55,1,0)","v":1},{"$f":"IF(T6<=$E$55,1,0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,"GENERAL INPUT","Unit","Input 1","Input 2","Check",null,"Total"]
[]
[null,null,"Traffico CIPE"]
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[]
[null,null,"Totale Traffico CIPE","€ / vkm",null,null,null,null,null,null,null,null,null,{"$f":"+SUM(N76:N90)","v":909237.2969999999},{"$f":"+SUM(O76:O90)","v":909237.2969999999},940792.64446938632,940792.64446938632,646420.90820280055,646420.90820280055,887922.01077385573,887922.01077385573,928532.13209858933,928532.13209858933,950042.73519345967,950042.73519345967,966002.05886906828,966002.05886906828,976027.91327359679,976027.91327359679,984705.08989782538,984705.08989782538,993131.01574572839,993131.01574572839,1001025.2506330531,1001025.2506330531,1009129.9571458925,1009129.9571458925,1017243.8409021804,1017243.8409021804,1025366.0512482921,1025366.0512482921,1033495.7288720489,1033495.7288720489]
[]
[null,{"$f":"+ROUND(MAX($B$74:B93)+1,0)","v":1},"TARIFFA"]
[]
[null,null,"Tariffa CIPE"]
[]
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[null,null,"Tariffa unitaria media ponderata","€ / vkm",null,null,null,null,null,null,null,null,null,{"$f":"SUMPRODUCT(N100:N114,N76:N90)/N92","v":7.6776855193265117E-2},7.6776855193265117E-2,7.7898399838169055E-2,7.7898399838169055E-2,8.4336152054961491E-2,8.4336152054961491E-2,8.0351264086405957E-2,8.0351264086405957E-2,8.0600974775816375E-2,8.0600974775816375E-2,8.1266424082445152E-2,8.1266424082445152E-2,8.2117706438051843E-2,8.2117706438051843E-2,8.2171901507782211E-2,8.2171901507782211E-2,8.2244130264649079E-2,8.2244130264649079E-2,8.2320393895382177E-2,8.2320393895382177E-2,8.2405635692267679E-2,8.2405635692267679E-2,8.2489497724904146E-2,8.2489497724904146E-2,8.2573329510761295E-2,8.2573329510761295E-2,8.2657129844244073E-2,8.2657129844244073E-2,8.2740897519763629E-2,8.2740897519763629E-2]
[]
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[null,null,"Ricavi da pedaggi"]
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[]
[null,"2.1","COSTI OPERATIVI CALC CIPE"]
[null,null,null,null,"Index"]
[null,null,"Acquisti di materie e beni di consumo","€'000",1,null,null,null,{"$f":"+SUM(N317:AQ317)","v":-7187.6821171311667},null,null,null,null,{"$f":"+N306*N$65+IF($E317=1, L317*(1+N$120),N306)*N$66","v":-162.633745},-162.633745,-232.595575,-232.595575,-234.45633960000001,-234.45633960000001,-236.33199031680002,-236.33199031680002,-238.22264623933441,-238.22264623933441,{"$f":"+X306*X$65+IF($E317=1, V317*(1+X$120),X306)*X$66","v":-240.1284274092491},-240.1284274092491,-242.0494548285231,-242.0494548285231,-243.98585046715129,-243.98585046715129,-245.9377372708885,-245.9377372708885,-247.90523916905562,-247.90523916905562,{"$f":"+AH306*AH$65+IF($E317=1, AF317*(1+AH$120),AH306)*AH$66","v":-249.88848108240808},-249.88848108240808,-251.88758893106734,-251.88758893106734,-253.9026896425159,-253.9026896425159,-255.93391115965602,-255.93391115965602,-257.98138244893329,-257.98138244893329]
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[null,null,"Costi personale","€'000",1,null,null,null,-321206.74072000006,null,null,null,null,{"$f":"+N309*N$65+IF($E320=1,(N309*N$142),N309)*N$66","v":-9622.2400699999998},-9622.2400699999998,-9270.6492199999993,-9270.6492199999993,-9674.1578699999991,-9674.1578699999991,-10290.480619999998,-10290.480619999998,-10632.146015,-10632.146015,-10717.203185,-10717.203185,-10802.94081,-10802.94081,-10889.364335,-10889.364335,-10976.47925,-10976.47925,-11064.291085000003,-11064.291085000003,-11152.805414999999,-11152.805414999999,-11242.02786,-11242.02786,-11331.96408,-11331.96408,-11422.619795000001,-11422.619795000001,-11514.000749999999,-11514.000749999999]
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[null,null,"Canone di subconcessione","€'000",{"$f":"+Input!$E$216","v":0.02},"% di subconcessione",null,null,-1356.2631181879319,null,null,null,null,{"$f":"+IF(N$65,N311,-N$294*$E322)","v":-43.791665000000002},-43.791665000000002,-43.000800000000005,-43.000800000000005,-43.344804182400004,-43.344804182400004,-43.691562615859205,-43.691562615859205,-44.041095116786074,-44.041095116786074,-44.393423877720359,-44.393423877720359,-44.748571268742126,-44.748571268742126,-45.106559838892061,-45.106559838892061,-45.467412317603205,-45.467412317603205,-45.831151616144027,-45.831151616144027,-46.197800829073174,-46.197800829073174,-46.567383235705769,-46.567383235705769,-46.939922301591416,-46.939922301591416,-47.315441680004142,-47.315441680004142,-47.693965213444173,-47.693965213444173]
[null,null,"Altri Costi","€'000",1,null,null,null,0,null,null,null,null,{"$f":"+N312*N$65+IF($E323=1, L323*(1+N$120),N312)*N$66","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
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[]
[null,"NET WORKING CAPITAL"]
[]
[null,"1.2","CREDITI COMMERCIALI CIPE"]
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[null,null,"Aliquota IVA"]
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[null,null,"IVA CIPE"]
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[null,null,"DEBITO IVA CIPE","€'000",null,null,null,null,null,null,null,null,null,{"$f":"+SUM(N334:N336)","v":16337.852076699999},16337.852076699999,16687.813286100001,16687.813286100001,12831.498861213491,12831.498861213491,16540.582418000671,16540.582418000671,17316.225298865189,17316.225298865189,17843.551442640532,17843.551442640532,18316.661769046743,18316.661769046743,18516.34466117097,18516.34466117097,18695.831484077837,18695.831484077837,18871.981398283137,18871.981398283137,19040.809419029174,19040.809419029174,19213.503539417816,19213.503539417816,19386.713814685594,19386.713814685594,19560.425307102469,19560.425307102469,19734.622853285338,19734.622853285338]
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[null,null,"TERMINI DI PAGAMENTO - DSO"]
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[null,null,"DSO - Ricavi Subconcessioni e attività collaterali","giorni",null,null,null,null,null,null,null,null,null,{"$f":"+Input!N247","v":60},{"$f":"+Input!O247","v":60},{"$f":"+Input!P247","v":60},{"$f":"+Input!Q247","v":60},{"$f":"+Input!R247","v":60},{"$f":"+Input!S247","v":60},{"$f":"+Input!T247","v":60},{"$f":"+Input!U247","v":60},{"$f":"+Input!V247","v":60},{"$f":"+Input!W247","v":60},{"$f":"+Input!X247","v":60},{"$f":"+Input!Y247","v":60},{"$f":"+Input!Z247","v":60},{"$f":"+Input!AA247","v":60},{"$f":"+Input!AB247","v":60},{"$f":"+Input!AC247","v":60},{"$f":"+Input!AD247","v":60},{"$f":"+Input!AE247","v":60},{"$f":"+Input!AF247","v":60},{"$f":"+Input!AG247","v":60},{"$f":"+Input!AH247","v":60},{"$f":"+Input!AI247","v":60},{"$f":"+Input!AJ247","v":60},{"$f":"+Input!AK247","v":60},{"$f":"+Input!AL247","v":60},{"$f":"+Input!AM247","v":60},{"$f":"+Input!AN247","v":60},{"$f":"+Input!AO247","v":60},{"$f":"+Input!AP247","v":60},{"$f":"+Input!AQ247","v":60}]
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[]
[null,null,"CREDITI COMMERCIALI CIPE"]
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[null,null,"Canone di sub-concessione","%",null,null,null,null,null,null,null,null,null,{"$f":"+Input!N268","v":90},{"$f":"+Input!O268","v":90},{"$f":"+Input!P268","v":90},{"$f":"+Input!Q268","v":90},{"$f":"+Input!R268","v":90},{"$f":"+Input!S268","v":90},{"$f":"+Input!T268","v":90},{"$f":"+Input!U268","v":90},{"$f":"+Input!V268","v":90},{"$f":"+Input!W268","v":90},{"$f":"+Input!X268","v":90},{"$f":"+Input!Y268","v":90},{"$f":"+Input!Z268","v":90},{"$f":"+Input!AA268","v":90},{"$f":"+Input!AB268","v":90},{"$f":"+Input!AC268","v":90},{"$f":"+Input!AD268","v":90},{"$f":"+Input!AE268","v":90},{"$f":"+Input!AF268","v":90},{"$f":"+Input!AG268","v":90},{"$f":"+Input!AH268","v":90},{"$f":"+Input!AI268","v":90},{"$f":"+Input!AJ268","v":90},{"$f":"+Input!AK268","v":90},{"$f":"+Input!AL268","v":90},{"$f":"+Input!AM268","v":90},{"$f":"+Input!AN268","v":90},{"$f":"+Input!AO268","v":90},{"$f":"+Input!AP268","v":90},{"$f":"+Input!AQ268","v":90}]
[null,null,"Altri Costi","%",null,null,null,null,null,null,null,null,null,{"$f":"+Input!N269","v":90},{"$f":"+Input!O269","v":90},{"$f":"+Input!P269","v":90},{"$f":"+Input!Q269","v":90},{"$f":"+Input!R269","v":90},{"$f":"+Input!S269","v":90},{"$f":"+Input!T269","v":90},{"$f":"+Input!U269","v":90},{"$f":"+Input!V269","v":90},{"$f":"+Input!W269","v":90},{"$f":"+Input!X269","v":90},{"$f":"+Input!Y269","v":90},{"$f":"+Input!Z269","v":90},{"$f":"+Input!AA269","v":90},{"$f":"+Input!AB269","v":90},{"$f":"+Input!AC269","v":90},{"$f":"+Input!AD269","v":90},{"$f":"+Input!AE269","v":90},{"$f":"+Input!AF269","v":90},{"$f":"+Input!AG269","v":90},{"$f":"+Input!AH269","v":90},{"$f":"+Input!AI269","v":90},{"$f":"+Input!AJ269","v":90},{"$f":"+Input!AK269","v":90},{"$f":"+Input!AL269","v":90},{"$f":"+Input!AM269","v":90},{"$f":"+Input!AN269","v":90},{"$f":"+Input!AO269","v":90},{"$f":"+Input!AP269","v":90},{"$f":"+Input!AQ269","v":90}]
[]
[]
[null,"2.2","DEBITI COMMERCIALI CIPE"]
[]
[null,null,"IVA",null,"Split payment"]
[null,null,"Acquisti di materie e beni di consumo","€'000",{"$f":"+Input!$E$279","v":1},null,null,null,null,null,null,null,null,{"$f":"+N317*N355*(1-$E376)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"Prestazioni di servizi","€'000",{"$f":"+Input!$E$279","v":1},null,null,null,null,null,null,null,null,{"$f":"+N318*N356*(1-$E377)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"Manutenzioni","€'000",{"$f":"+Input!$E$279","v":1},null,null,null,null,null,null,null,null,{"$f":"+N319*N357*(1-$E378)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"Costi personale","€'000",{"$f":"+Input!$E$279","v":1},null,null,null,null,null,null,null,null,{"$f":"+N320*N358*(1-$E379)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"Canone di concessione ex art. 10 L. 537/93 e art. 1, comma 1020, L. 296/2006 ","€'000",{"$f":"+Input!$E$279","v":1},null,null,null,null,null,null,null,null,{"$f":"+N321*N359*(1-$E380)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"Canone di sub-concessione ex art. 13","€'000",{"$f":"+Input!$E$279","v":1},null,null,null,null,null,null,null,null,{"$f":"+N322*N360*(1-$E381)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"Altri Costi","€'000",{"$f":"+Input!$E$279","v":1},null,null,null,null,null,null,null,null,{"$f":"+N323*N361*(1-$E382)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"CREDITO IVA CIPE","€'000",null,null,null,null,null,null,null,null,null,{"$f":"+SUM(N376:N382)","v":0},{"$f":"+SUM(O376:O382)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,"DEBITI COMMERCIALI"]
[null,null,"Debiti su Acquisti di materie e beni di consumo","€'000",null,null,null,null,null,null,null,null,null,{"$f":"+(N317+N376)*N364/$E$22","v":-81.316872500000002},-81.316872500000002,-116.29778749999998,-116.29778749999998,-117.2281698,-117.2281698,-118.16599515840001,-118.16599515840001,-119.11132311966722,-119.11132311966722,-120.06421370462455,-120.06421370462455,-121.02472741426155,-121.02472741426155,-121.99292523357565,-121.99292523357565,-122.96886863544425,-122.96886863544425,-123.95261958452781,-123.95261958452781,-124.94424054120402,-124.94424054120402,-125.94379446553367,-125.94379446553367,-126.95134482125795,-126.95134482125795,-127.96695557982801,-127.96695557982801,-128.99069122446664,-128.99069122446664]
[null,null,"Debiti su Prestazioni di servizi","€'000",null,null,null,null,null,null,null,null,null,{"$f":"+(N318+N377)*N365/$E$22","v":-3115.8647249999995},-3115.8647249999995,-3462.1132750000011,-3462.1132750000011,-3489.8101812000004,-3489.8101812000004,-3517.7286626496011,-3517.7286626496011,-3545.8704919507977,-3545.8704919507977,-3574.2374558864039,-3574.2374558864039,-3602.8313555334953,-3602.8313555334953,-3631.6540063777634,-3631.6540063777634,-3660.7072384287853,-3660.7072384287853,-3689.9928963362154,-3689.9928963362154,-3719.5128395069055,-3719.5128395069055,-3749.268942222961,-3749.268942222961,-3779.2630937607446,-3779.2630937607446,-3809.4971985108305,-3809.4971985108305,-3839.9731760989171,-3839.9731760989171]
[null,null,"Debiti su Manutenzioni","€'000",null,null,null,null,null,null,null,null,null,{"$f":"+(N319+N378)*N366/$E$22","v":-3635.1854799999996},-3635.1854799999996,-4605.1973849999995,-4605.1973849999995,-4801.8590247599996,-4801.8590247599996,-3820.3488537580802,-3820.3488537580802,-3927.7260829881457,-3927.7260829881457,-3881.7189377448508,-3881.7189377448508,-3980.4146233801393,-3980.4146233801393,-3944.0748707607841,-3944.0748707607841,-3975.62746972687,-3975.62746972687,-4127.07089230781,-4127.07089230781,-4124.0968172500034,-4124.0968172500034,-4157.0895917880034,-4157.0895917880034,-4261.3006885734476,-4261.3006885734476,-4223.8690789904858,-4223.8690789904858,-4329.754222834692,-4329.754222834692]
[null,null,"Debiti su Costi personale","€'000",null,null,null,null,null,null,null,null,null,{"$f":"+(N320+N379)*N367/$E$22","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"Debiti su Canone di concessione ex art. 10 L. 537/93 e art. 1, comma 1020, L. 296/2006 ","€'000",null,null,null,null,null,null,null,null,null,{"$f":"+(N321+N380)*N368/$E$22","v":-839.4523774999999},-839.4523774999999,-864.9069475,-864.9069475,-654.19982406837232,-654.19982406837232,-856.14787170987222,-856.14787170987222,-898.0871394937609,-898.0871394937609,-926.47890977613406,-926.47890977613406,-951.91048186516593,-951.91048186516593,-962.4248347003703,-962.4248347003703,-971.83456422983681,-971.83456422983681,-981.0592368709124,-981.0592368709124,-989.88146546913981,-989.88146546913981,-998.91147964942468,-998.91147964942468,-1007.9665304112982,-1007.9665304112982,-1017.0457780309188,-1017.0457780309188,-1026.1483702765875,-1026.1483702765875]
[null,null,"Debiti su Canone di sub-concessione ex art. 13","€'000",null,null,null,null,null,null,null,null,null,{"$f":"+(N322+N381)*N369/$E$22","v":-21.895832500000001},-21.895832500000001,-21.500400000000003,-21.500400000000003,-21.672402091200002,-21.672402091200002,-21.845781307929602,-21.845781307929602,-22.020547558393037,-22.020547558393037,-22.196711938860179,-22.196711938860179,-22.374285634371063,-22.374285634371063,-22.55327991944603,-22.55327991944603,-22.733706158801603,-22.733706158801603,-22.91557580807201,-22.91557580807201,-23.098900414536587,-23.098900414536587,-23.283691617852885,-23.283691617852885,-23.469961150795708,-23.469961150795708,-23.657720840002074,-23.657720840002074,-23.846982606722086,-23.846982606722086]
[null,null,"Debiti su Altri Costi","€'000",null,null,null,null,null,null,null,null,null,{"$f":"+(N323+N382)*N370/$E$22","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"Actual adjustment","€'000",null,null,null,null,null,null,null,null,null,{"$f":"-(N875+SUM(N386:N392))*N$65","v":7693.7152874999992},{"$f":"-(O875+SUM(O386:O392))*O$65","v":-272.6282525000006},{"$f":"-(P875+SUM(P386:P392))*P$65","v":1195.2657950000012},{"$f":"-(Q875+SUM(Q386:Q392))*Q$65","v":307.13420500000211},{"$f":"-(R875+SUM(R386:R392))*R$65","v":0},{"$f":"-(S875+SUM(S386:S392))*S$65","v":0},{"$f":"-(T875+SUM(T386:T392))*T$65","v":0},{"$f":"-(U875+SUM(U386:U392))*U$65","v":0},{"$f":"-(V875+SUM(V386:V392))*V$65","v":0},{"$f":"-(W875+SUM(W386:W392))*W$65","v":0},{"$f":"-(X875+SUM(X386:X392))*X$65","v":0},{"$f":"-(Y875+SUM(Y386:Y392))*Y$65","v":0},{"$f":"-(Z875+SUM(Z386:Z392))*Z$65","v":0},{"$f":"-(AA875+SUM(AA386:AA392))*AA$65","v":0},{"$f":"-(AB875+SUM(AB386:AB392))*AB$65","v":0},{"$f":"-(AC875+SUM(AC386:AC392))*AC$65","v":0},{"$f":"-(AD875+SUM(AD386:AD392))*AD$65","v":0},{"$f":"-(AE875+SUM(AE386:AE392))*AE$65","v":0},{"$f":"-(AF875+SUM(AF386:AF392))*AF$65","v":0},{"$f":"-(AG875+SUM(AG386:AG392))*AG$65","v":0},{"$f":"-(AH875+SUM(AH386:AH392))*AH$65","v":0},{"$f":"-(AI875+SUM(AI386:AI392))*AI$65","v":0},{"$f":"-(AJ875+SUM(AJ386:AJ392))*AJ$65","v":0},{"$f":"-(AK875+SUM(AK386:AK392))*AK$65","v":0},{"$f":"-(AL875+SUM(AL386:AL392))*AL$65","v":0},{"$f":"-(AM875+SUM(AM386:AM392))*AM$65","v":0},{"$f":"-(AN875+SUM(AN386:AN392))*AN$65","v":0},{"$f":"-(AO875+SUM(AO386:AO392))*AO$65","v":0},{"$f":"-(AP875+SUM(AP386:AP392))*AP$65","v":0},{"$f":"-(AQ875+SUM(AQ386:AQ392))*AQ$65","v":0}]
[null,null,"DEBITI COMMERCIALI CIPE","€'000",null,null,null,null,null,null,null,null,null,{"$f":"+SUM(N386:N393)","v":0},{"$f":"+SUM(O386:O393)","v":-7966.3435399999998},-7874.75,-8762.8815899999991,-9084.7696019195719,-9084.7696019195719,-8334.237164583883,-8334.237164583883,-8512.815585110764,-8512.815585110764,-8524.6962290508745,-8524.6962290508745,-8678.5554738274332,-8678.5554738274332,-8682.69991699194,-8682.69991699194,-8753.8718471797383,-8753.8718471797383,-8944.9912209075392,-8944.9912209075392,-8981.5342631817894,-8981.5342631817894,-9054.4974997437766,-9054.4974997437766,-9198.9516187175432,-9198.9516187175432,-9202.0367319520647,-9202.0367319520647,-9348.7134430413844,-9348.7134430413844]
[]
[]
[null,3,"DEBITI CAPEX"]
[]
[null,null,"Capex su Immobilizzazioni reversibili","€'000",null,null,null,null,{"$f":"+SUM(N399:AQ399)","v":64826},null,null,null,null,{"$f":"+N176","v":0},0,0,0,2393,2393,1640,1640,3585,3585,2618,2618,980,980,7329,7329,8095.5,8095.5,1297.5,1297.5,895,895,895,895,895,895,895,895,895,895]
[null,null,"Capex su Immobilizzazioni non reversibili","€'000",null,null,null,null,{"$f":"+SUM(N400:AQ400)","v":9175},null,null,null,null,{"$f":"+N229+N232+N233+N235","v":0},0,0,0,912.5,912.5,937.5,937.5,737.5,737.5,212.5,212.5,212.5,212.5,212.5,212.5,212.5,212.5,212.5,212.5,212.5,212.5,212.5,212.5,212.5,212.5,212.5,212.5,87.5,87.5]
[]
[null,null,"IVA su CAPEX","%",null,null,null,null,null,null,null,null,null,{"$f":"+Input!N281","v":0.22},{"$f":"+Input!O281","v":0.22},{"$f":"+Input!P281","v":0.22},{"$f":"+Input!Q281","v":0.22},{"$f":"+Input!R281","v":0.22},{"$f":"+Input!S281","v":0.22},{"$f":"+Input!T281","v":0.22},{"$f":"+Input!U281","v":0.22},{"$f":"+Input!V281","v":0.22},{"$f":"+Input!W281","v":0.22},{"$f":"+Input!X281","v":0.22},{"$f":"+Input!Y281","v":0.22},{"$f":"+Input!Z281","v":0.22},{"$f":"+Input!AA281","v":0.22},{"$f":"+Input!AB281","v":0.22},{"$f":"+Input!AC281","v":0.22},{"$f":"+Input!AD281","v":0.22},{"$f":"+Input!AE281","v":0.22},{"$f":"+Input!AF281","v":0.22},{"$f":"+Input!AG281","v":0.22},{"$f":"+Input!AH281","v":0.22},{"$f":"+Input!AI281","v":0.22},{"$f":"+Input!AJ281","v":0.22},{"$f":"+Input!AK281","v":0.22},{"$f":"+Input!AL281","v":0.22},{"$f":"+Input!AM281","v":0.22},{"$f":"+Input!AN281","v":0.22},{"$f":"+Input!AO281","v":0.22},{"$f":"+Input!AP281","v":0.22},{"$f":"+Input!AQ281","v":0.22}]
[null,null,null,null,"Split payment"]
[null,null,"IVA su Asset reversibili","€'000",{"$f":"+Input!$E$279","v":1},null,null,null,{"$f":"+SUM(N404:AQ404)","v":0},null,null,null,null,{"$f":"+N$402*N399*(1-$E404)","v":0},{"$f":"+O$402*O399*(1-$E404)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"IVA su Asset non reversibili","€'000",{"$f":"+Input!$E$279","v":1},null,null,null,{"$f":"+SUM(N405:AQ405)","v":0},null,null,null,null,{"$f":"+N$402*N400*(1-$E405)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"Credito IVA su CAPEX","€'000",null,null,null,null,{"$f":"+SUM(N406:AQ406)","v":0},null,null,null,null,{"$f":"+SUM(N404:N405)","v":0},{"$f":"+SUM(O404:O405)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,"Capex su Asset reversibili con IVA","€'000",null,null,null,null,{"$f":"+SUM(N408:AQ408)","v":64826},null,null,null,null,{"$f":"+N404+N399","v":0},{"$f":"+O404+O399","v":0},0,0,2393,2393,1640,1640,3585,3585,2618,2618,980,980,7329,7329,8095.5,8095.5,1297.5,1297.5,895,895,895,895,895,895,895,895,895,895]
[null,null,"Capex su Asset non reversibili con IVA","€'000",null,null,null,null,{"$f":"+SUM(N409:AQ409)","v":9175},null,null,null,null,{"$f":"+N405+N400","v":0},{"$f":"+O405+O400","v":0},0,0,912.5,912.5,937.5,937.5,737.5,737.5,212.5,212.5,212.5,212.5,212.5,212.5,212.5,212.5,212.5,212.5,212.5,212.5,212.5,212.5,212.5,212.5,212.5,212.5,87.5,87.5]
[]
[]
[null,"4.2","IVA CIPE"]
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[null,null,"IVA BoP","€'000",null,null,null,null,{"$f":"+SUM(N414:AQ414)","v":-12694.034689246699},null,null,null,null,null,null,null,{"$f":"+P421","v":23774.901310000001},5006.5189199999995,-1304.1633235355821,-1051.7803739225983,-1880.2800913979463,-1189.8636601684921,-1894.484499670456,-1307.3004667521527,-1884.5081848132941,-1403.5017530956757,-1883.1921672613935,-1483.4501554566305,-1849.8489806479702,-1544.5166263218525,-1828.8747254114278,-1591.9096428367848,-1818.7388640165373,-1629.7145130334102,-1815.3728089770193,-1660.6575623573481,-1818.3692879385126,-1686.9428499542082,-1825.333260819094,-1710.0079184316892,-1835.0642858240026,-1730.8506463304075,-1846.728270272215]
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[null,"(2)","Cap Accantonamenti (2)","€'000",null,null,null,null,null,null,null,null,null,{"$f":"+N489-N494+N488*2","v":29081.483840000001},{"$f":"+O489-O494+O488*2","v":29081.483840000001},{"$f":"+P489-P494+P488","v":13845.365429999998},{"$f":"+Q489-Q494+Q488","v":14957.256459999997},23067.215709999997,26087.350293869997,25726.491467739997,26767.205709606158,24092.719951472318,25312.338651798615,26531.957352124904,27633.381761964607,28694.806171804303,29983.821952914586,30339.592260000001,30339.592260000001,30079.592260000001,30079.592260000001,30528.592260000001,30528.592260000001,30843.592260000001,30843.592260000001,30709.592260000001,30709.592260000001,30969.592260000001,30969.592260000001,30969.592260000001,30969.592260000001,30969.592260000001,30969.592260000001]
[]
[]
[]
[null,null,{"$f":"+C475&\" BoP\"","v":"FONDO PER RINNOVI BoP"},"€'000",null,null,null,null,{"$f":"+SUM(N494:AQ494)","v":98561.86142670452},null,{"$f":"J498","v":0},0,0,null,null,19116.16603,18004.275000000001,14408.569960000001,11388.435376130003,8368.3007922600027,7327.5865503938421,6286.8723085276815,5067.2536082013894,3847.6349078750982,2746.210498035397,1644.7860881956958,355.77030708541679,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"Accantonamento","€'000",null,null,null,null,182021.20357255006,null,null,null,null,null,null,{"$f":"+MIN(P490,P486)*P$68","v":6559.6534656500007},6559.6534656500007,6583.5834656500001,6583.5834656500001,6599.9834656500007,6599.9834656500007,6635.8334656500001,6635.8334656500001,6662.0134656500004,6662.0134656500004,6671.8134656500006,6671.8134656500006,6745.1034656500005,6745.1034656500005,6826.0584656500005,6826.0584656500005,6839.0334656499999,6839.0334656499999,6847.9834656500007,6847.9834656500007,6856.9334656500005,6856.9334656500005,6865.8834656500003,6865.8834656500003,6874.8334656500001,6874.8334656500001,6883.7834656499999,0]
[null,null,"Utilizzo","€'000",null,null,null,null,-201731.25614125002,null,null,null,null,null,null,{"$f":"+IF(P68=0,-SUM(P494:P495), -MIN(-P319,SUM(P494:P495)))","v":-9210.394769999999},{"$f":"+IF(Q68=0,-SUM(Q494:Q495), -MIN(-Q319,SUM(Q494:Q495)))","v":-9210.394769999999},-9603.7180495199991,-9603.7180495199991,-7640.6977075161612,-7640.6977075161612,-7855.4521659762913,-7855.4521659762913,-7763.4378754897016,-7763.4378754897016,-7960.8292467602787,-7027.5837727354174,-6745.1034656500005,-6745.1034656500005,-6826.0584656500005,-6826.0584656500005,-6839.0334656499999,-6839.0334656499999,-6847.9834656500007,-6847.9834656500007,-6856.9334656500005,-6856.9334656500005,-6865.8834656500003,-6865.8834656500003,-6874.8334656500001,-6874.8334656500001,-6883.7834656499999,0]
[null,null,"Actual adjustment","€'000",null,null,null,null,null,null,null,null,null,null,{"$f":"(O481-(SUM(O494:O496)))*O$65","v":19116.16603},{"$f":"(P481-(SUM(P494:P496)))*P$65","v":1538.8502743499994},{"$f":"(Q481-(SUM(Q494:Q496)))*Q$65","v":-944.96373565000249},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,{"$f":"+C475&\" EoP\"","v":"FONDO PER RINNOVI EoP"},"€'000",null,null,null,null,98561.86142670452,null,{"$f":"SUM(K494:K496)","v":0},{"$f":"SUM(L494:L496)","v":0},{"$f":"SUM(M494:M496)","v":0},null,{"$f":"SUM(O494:O497)","v":19116.16603},{"$f":"SUM(P494:P497)","v":18004.275000000001},14408.569960000001,11388.435376130003,8368.3007922600027,7327.5865503938421,6286.8723085276815,5067.2536082013894,3847.6349078750982,2746.210498035397,1644.7860881956958,355.77030708541679,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,"Accantonamenti al fondo per rinnovi","€'000",null,null,null,null,-194995.92186125004,null,null,null,null,{"$f":"+N479*N$65-N495*N$66","v":-6523.4286099999999},{"$f":"+O479*O$65-O495*O$66","v":-6523.4286099999999},-6523.5839999999998,-6523.5839999999998,-6583.5834656500001,-6583.5834656500001,-6599.9834656500007,-6599.9834656500007,-6635.8334656500001,-6635.8334656500001,-6662.0134656500004,-6662.0134656500004,-6671.8134656500006,-6671.8134656500006,-6745.1034656500005,-6745.1034656500005,-6826.0584656500005,-6826.0584656500005,-6839.0334656499999,-6839.0334656499999,-6847.9834656500007,-6847.9834656500007,-6856.9334656500005,-6856.9334656500005,-6865.8834656500003,-6865.8834656500003,-6874.8334656500001,-6874.8334656500001,-6883.7834656499999,0]
[null,null,"Utilizzo fondo per rinnovi","€'000",null,null,null,null,214934.18893125007,null,null,null,null,{"$f":"N480*N$65-N496*N$66","v":6934.4791299999997},{"$f":"O480*O$65-O496*O$66","v":6934.4791299999997},8877.3820350000005,8877.3820350000005,9603.7180495199991,9603.7180495199991,7640.6977075161612,7640.6977075161612,7855.4521659762913,7855.4521659762913,7763.4378754897016,7763.4378754897016,7960.8292467602787,7027.5837727354174,6745.1034656500005,6745.1034656500005,6826.0584656500005,6826.0584656500005,6839.0334656499999,6839.0334656499999,6847.9834656500007,6847.9834656500007,6856.9334656500005,6856.9334656500005,6865.8834656500003,6865.8834656500003,6874.8334656500001,6874.8334656500001,6883.7834656499999,0]
[]
[]
[null,null,"ACCANTONAMENTO"]
[null,null,"Accantonamento calc","€'000",null,null,null,null,null,null,null,null,null,{"$f":"(P$512)*(SUM(N59:$AQ$59)<>0)*N$59","v":0},{"$f":"(Q$512)*(SUM(O59:$AQ$59)<>0)*O$59","v":0},{"$f":"(R$512)*(SUM(P59:$AQ$59)<>0)*P$59","v":0},{"$f":"(S$512)*(SUM(Q59:$AQ$59)<>0)*Q$59","v":0},{"$f":"(T$512)*(SUM(R59:$AQ$59)<>0)*R$59","v":-7640.6977075161612},{"$f":"(U$512)*(SUM(S59:$AQ$59)<>0)*S$59","v":-7640.6977075161612},{"$f":"(V$512)*(SUM(T59:$AQ$59)<>0)*T$59","v":-7855.4521659762913},{"$f":"(W$512)*(SUM(U59:$AQ$59)<>0)*U$59","v":-7855.4521659762913},{"$f":"(X$512)*(SUM(V59:$AQ$59)<>0)*V$59","v":-7763.4378754897016},{"$f":"(Y$512)*(SUM(W59:$AQ$59)<>0)*W$59","v":-7763.4378754897016},{"$f":"(Z$512)*(SUM(X59:$AQ$59)<>0)*X$59","v":-7960.8292467602787},{"$f":"(AA$512)*(SUM(Y59:$AQ$59)<>0)*Y$59","v":-7960.8292467602787},{"$f":"(AB$512)*(SUM(Z59:$AQ$59)<>0)*Z$59","v":-7888.1497415215681},{"$f":"(AC$512)*(SUM(AA59:$AQ$59)<>0)*AA$59","v":-7888.1497415215681},{"$f":"(AD$512)*(SUM(AB59:$AQ$59)<>0)*AB$59","v":-7951.25493945374},{"$f":"(AE$512)*(SUM(AC59:$AQ$59)<>0)*AC$59","v":-7951.25493945374},{"$f":"(AF$512)*(SUM(AD59:$AQ$59)<>0)*AD$59","v":-8254.1417846156201},{"$f":"(AG$512)*(SUM(AE59:$AQ$59)<>0)*AE$59","v":-8254.1417846156201},{"$f":"(AH$512)*(SUM(AF59:$AQ$59)<>0)*AF$59","v":-8248.1936345000067},{"$f":"(AI$512)*(SUM(AG59:$AQ$59)<>0)*AG$59","v":-8248.1936345000067},{"$f":"(AJ$512)*(SUM(AH59:$AQ$59)<>0)*AH$59","v":-8314.1791835760068},{"$f":"(AK$512)*(SUM(AI59:$AQ$59)<>0)*AI$59","v":-8314.1791835760068},{"$f":"(AL$512)*(SUM(AJ59:$AQ$59)<>0)*AJ$59","v":-8522.6013771468952},{"$f":"(AM$512)*(SUM(AK59:$AQ$59)<>0)*AK$59","v":-8522.6013771468952},{"$f":"(AN$512)*(SUM(AL59:$AQ$59)<>0)*AL$59","v":-8447.7381579809717},{"$f":"(AO$512)*(SUM(AM59:$AQ$59)<>0)*AM$59","v":-8447.7381579809717},{"$f":"(AP$512)*(SUM(AN59:$AQ$59)<>0)*AN$59","v":-8659.5084456693839},{"$f":"(AQ$512)*(SUM(AO59:$AQ$59)<>0)*AO$59","v":-8659.5084456693839},{"$f":"(AR$512)*(SUM(AP59:$AQ$59)<>0)*AP$59","v":0},{"$f":"(AS$512)*(SUM(AQ59:$AQ$59)<>0)*AQ$59","v":0}]
[null,null,"Actual Adjustment","€'000",null,null,null,null,null,null,null,null,null,{"$f":"((N479+N505)*N$65)","v":-6523.4286099999999},{"$f":"((O479+O505)*O$65)","v":-6523.4286099999999},-6523.5839999999998,-6523.5839999999998,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"Accantonamento al fondo per rinnovi","€'000",null,null,null,null,null,null,null,null,null,{"$f":"SUM(N505:N506)","v":-6523.4286099999999},{"$f":"SUM(O505:O506)","v":-6523.4286099999999},-6523.5839999999998,-6523.5839999999998,-7640.6977075161612,-7640.6977075161612,-7855.4521659762913,-7855.4521659762913,-7763.4378754897016,-7763.4378754897016,-7960.8292467602787,-7960.8292467602787,-7888.1497415215681,-7888.1497415215681,-7951.25493945374,-7951.25493945374,-8254.1417846156201,-8254.1417846156201,-8248.1936345000067,-8248.1936345000067,-8314.1791835760068,-8314.1791835760068,-8522.6013771468952,-8522.6013771468952,-8447.7381579809717,-8447.7381579809717,-8659.5084456693839,-8659.5084456693839,0,0]
[]
[null,null,"Fondo rinnovi"]
[null,null,"BoP","€'000",null,null,null,null,null,null,null,null,null,{"$f":"M514","v":0},{"$f":"N514","v":0},19116.16603,18004.275000000001,14408.569960000001,12445.549617996165,10482.529275992327,10697.283734452458,10912.038192912589,10820.023902426001,10728.009611939411,10925.400983209987,11122.792354480564,11050.112849241852,10977.433344003142,11040.538541935315,11103.643739867486,11406.530585029368,11709.417430191248,11703.469280075637,11697.521129960025,11763.506679036025,11829.492228112023,12037.91442168291,12246.336615253798,12171.473396087875,12096.610176921951,12308.380464610362,12520.150752298776,3860.6423066293919]
[null,null,"Accantonamento ","€'000",null,null,null,null,null,null,null,null,null,{"$f":"-N507","v":6523.4286099999999},{"$f":"-O507","v":6523.4286099999999},6523.5839999999998,6523.5839999999998,7640.6977075161612,7640.6977075161612,7855.4521659762913,7855.4521659762913,7763.4378754897016,7763.4378754897016,7960.8292467602787,7960.8292467602787,7888.1497415215681,7888.1497415215681,7951.25493945374,7951.25493945374,8254.1417846156201,8254.1417846156201,8248.1936345000067,8248.1936345000067,8314.1791835760068,8314.1791835760068,8522.6013771468952,8522.6013771468952,8447.7381579809717,8447.7381579809717,8659.5084456693839,8659.5084456693839,0,0]
[null,null,"Utilizzo","€'000",null,null,null,null,null,null,null,null,null,{"$f":"(N$319*N59)*N66-(N480*N65)","v":-6934.4791299999997},{"$f":"(O$319*O59)*O66-(O480*O65)","v":-6934.4791299999997},-8877.3820350000005,-8877.3820350000005,-9603.7180495199991,-9603.7180495199991,-7640.6977075161612,-7640.6977075161612,-7855.4521659762913,-7855.4521659762913,-7763.4378754897016,-7763.4378754897016,-7960.8292467602787,-7960.8292467602787,-7888.1497415215681,-7888.1497415215681,-7951.25493945374,-7951.25493945374,-8254.1417846156201,-8254.1417846156201,-8248.1936345000067,-8248.1936345000067,-8314.1791835760068,-8314.1791835760068,-8522.6013771468952,-8522.6013771468952,-8447.7381579809717,-8447.7381579809717,-8659.5084456693839,-8659.5084456693839]
[null,null,"Actual Adjustment","€'000",null,null,null,null,null,null,null,null,null,{"$f":"(N481-SUM(N510:N512))*N$65+(N$515*NOT(N$68))","v":411.05051999999978},19527.216550000001,1241.9070050000009,-1241.9070049999991,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,4798.866139039992]
[null,null,"FONDO PER RINNOVI EoP","€'000",null,null,null,null,null,null,null,null,null,{"$f":"IF(ROUND(SUM(N510:N513),5)=0,0,SUM(N510:N513))","v":0},{"$f":"IF(ROUND(SUM(O510:O513),5)=0,0,SUM(O510:O513))","v":19116.16603},18004.275000000001,14408.569960000001,12445.549617996165,10482.529275992327,10697.283734452458,10912.038192912589,10820.023902426001,10728.009611939411,10925.400983209987,11122.792354480564,11050.112849241852,10977.433344003142,11040.538541935315,11103.643739867486,11406.530585029368,11709.417430191248,11703.469280075637,11697.521129960025,11763.506679036025,11829.492228112023,12037.91442168291,12246.336615253798,12171.473396087875,12096.610176921951,12308.380464610362,12520.150752298776,3860.6423066293919,0]
[null,null,"Distribuzione fine piano","€'000",null,null,null,null,null,null,null,null,null,{"$f":"-(N510+N512)*NOT(N$68)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"-(AQ510+AQ512)*NOT(AQ$68)","v":4798.866139039992}]
[]
[]
[null,{"$f":"+ROUND(MAX($B$458:B517)+1,0)","v":3},"FONDO TFR"]
[]
[null,null,"Actual adjustment"]
[null,null,"FONDO TFR","€'000",null,null,null,null,{"$f":"+SUM(N521:AQ521)","v":1053.3703800000001},null,null,null,null,{"$f":"+Input!N297","v":0},{"$f":"+Input!O297","v":341.50975},{"$f":"+Input!P297","v":355.62016999999997},{"$f":"+Input!Q297","v":356.24046000000004},{"$f":"+Input!R297","v":0},{"$f":"+Input!S297","v":0},{"$f":"+Input!T297","v":0},{"$f":"+Input!U297","v":0},{"$f":"+Input!V297","v":0},{"$f":"+Input!W297","v":0},{"$f":"+Input!X297","v":0},{"$f":"+Input!Y297","v":0},{"$f":"+Input!Z297","v":0},{"$f":"+Input!AA297","v":0},{"$f":"+Input!AB297","v":0},{"$f":"+Input!AC297","v":0},{"$f":"+Input!AD297","v":0},{"$f":"+Input!AE297","v":0},{"$f":"+Input!AF297","v":0},{"$f":"+Input!AG297","v":0},{"$f":"+Input!AH297","v":0},{"$f":"+Input!AI297","v":0},{"$f":"+Input!AJ297","v":0},{"$f":"+Input!AK297","v":0},{"$f":"+Input!AL297","v":0},{"$f":"+Input!AM297","v":0},{"$f":"+Input!AN297","v":0},{"$f":"+Input!AO297","v":0},{"$f":"+Input!AP297","v":0},{"$f":"+Input!AQ297","v":0}]
[]
[null,"3.2","FONDO TFR CIPE"]
[]
[null,null,{"$f":"+C523&\" BoP\"","v":"FONDO TFR CIPE BoP"},"€'000",null,null,null,null,{"$f":"+SUM(N525:AQ525)","v":9215.6035772803589},null,{"$f":"J529","v":0},0,0,null,0,341.50975,355.62016999999997,356.24046000000004,310.02945327000009,296.16615125100009,304.94993839530002,307.58507453859011,315.55058867657715,317.94024291797325,320.44333976039206,321.19426881311779,323.22003765393538,323.82776830618059,325.82498152685423,326.42414549305636,328.43330789791696,329.03605661937513,331.06092977081266,331.66839171624395,333.70943122987319,334.32174308396202,336.37910798518863,336.99631745555666,339.07014091666701,339.6922879550001,341.78270208150002,342.40982631945008,344.51696364583506]
[null,null,"Increase","€'000",7.0000000000000007E-2,null,null,null,{"$f":"+SUM(N526:AQ526)","v":21810.915045499994},null,null,null,null,null,{"$f":"-$E526*O$320","v":673.55680490000009},648.94544540000004,648.94544540000004,677.19105090000005,677.19105090000005,720.33364339999991,720.33364339999991,744.25022105000005,744.25022105000005,750.20422295000014,750.20422295000014,756.20585670000003,756.20585670000003,762.25550345000011,762.25550345000011,768.3535475000001,768.3535475000001,774.50037595000026,774.50037595000026,780.69637905000002,780.69637905000002,786.94195020000006,786.94195020000006,793.23748560000001,793.23748560000001,799.58338565000008,799.58338565000008,805.98005250000006,805.98005250000006]
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[null,"IMPOSTE SUL REDDITO"]
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[null,null,"Imposte sul reddito - Actual"]
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[]
[]
[null,{"$f":"+ROUND(MAX($B637:B$637)+1,0)","v":1},"IMPOSTE SUL REDDITO DI COMPETENZA"]
[]
[null,"IRAP CIPE"]
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[null,null,"Base Imponibile"]
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[null,null,"Costi non deducibili","€/000"]
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[null,null,"IRAP BASE IMPONIBILE","€/000",null,null,null,null,null,null,null,null,null,null,null,{"$f":"+P649*P$13","v":28004.755604999988},{"$f":"+Q649*Q$13","v":28004.755604999988},9648.2139600623796,9648.2139600623796,24873.342029704007,24873.342029704007,27671.561249425129,27671.561249425129,29289.245638176486,29289.245638176486,31049.551512280195,31049.551512280195,31365.715794690812,31365.715794690812,30812.72420081633,30812.72420081633,30476.681883335979,30476.681883335979,30729.383722481882,30729.383722481882,30857.699013721947,30857.699013721947,31175.018925356093,31175.018925356093,31008.948836503321,31008.948836503321,38566.466887453149,38566.466887453149]
[]
[null,null,"IRAP rate","%",null,null,null,null,null,null,null,null,null,{"$f":"+Input!N$331","v":3.9E-2},{"$f":"+Input!O$331","v":3.9E-2},{"$f":"+Input!P$331","v":3.9E-2},{"$f":"+Input!Q$331","v":3.9E-2},{"$f":"+Input!R$331","v":3.9E-2},{"$f":"+Input!S$331","v":3.9E-2},{"$f":"+Input!T$331","v":3.9E-2},{"$f":"+Input!U$331","v":3.9E-2},{"$f":"+Input!V$331","v":3.9E-2},{"$f":"+Input!W$331","v":3.9E-2},{"$f":"+Input!X$331","v":3.9E-2},{"$f":"+Input!Y$331","v":3.9E-2},{"$f":"+Input!Z$331","v":3.9E-2},{"$f":"+Input!AA$331","v":3.9E-2},{"$f":"+Input!AB$331","v":3.9E-2},{"$f":"+Input!AC$331","v":3.9E-2},{"$f":"+Input!AD$331","v":3.9E-2},{"$f":"+Input!AE$331","v":3.9E-2},{"$f":"+Input!AF$331","v":3.9E-2},{"$f":"+Input!AG$331","v":3.9E-2},{"$f":"+Input!AH$331","v":3.9E-2},{"$f":"+Input!AI$331","v":3.9E-2},{"$f":"+Input!AJ$331","v":3.9E-2},{"$f":"+Input!AK$331","v":3.9E-2},{"$f":"+Input!AL$331","v":3.9E-2},{"$f":"+Input!AM$331","v":3.9E-2},{"$f":"+Input!AN$331","v":3.9E-2},{"$f":"+Input!AO$331","v":3.9E-2},{"$f":"+Input!AP$331","v":3.9E-2},{"$f":"+Input!AQ$331","v":3.9E-2}]
[]
[null,null,"IRAP DI COMPETENZA - CIPE","€/000",null,null,null,null,null,null,null,null,null,{"$f":"-MAX(N650*N652,0)*N$66+N635*N$65","v":-1054.982},-1054.982,-1017.5485,-1017.5485,-376.28034444243281,-376.28034444243281,-970.06033915845626,-970.06033915845626,-1079.1908887275799,-1079.1908887275799,-1142.280579888883,-1142.280579888883,-1210.9325089789277,-1210.9325089789277,-1223.2629159929418,-1223.2629159929418,-1201.6962438318369,-1201.6962438318369,-1188.5905934501031,-1188.5905934501031,-1198.4459651767934,-1198.4459651767934,-1203.450261535156,-1203.450261535156,-1215.8257380888876,-1215.8257380888876,-1209.3490046236295,-1209.3490046236295,-1504.0922086106727,-1504.0922086106727]
[]
[]
[null,"IRES"]
[]
[null,null,"Manutenzione non deducibile"]
[null,null,"Cap O&M su Immobilizzazioni reversibili lorde","%",{"$f":"+Input!$E$339","v":0.01},null,null,null,null,null,null,null,null,{"$f":"+$E660","v":0.01},{"$f":"+$E660","v":0.01},0.01,0.01,0.01,0.01,0.01,0.01,0.01,0.01,0.01,0.01,0.01,0.01,0.01,0.01,0.01,0.01,0.01,0.01,0.01,0.01,0.01,0.01,0.01,0.01,0.01,0.01,0.01,0.01]
[null,null,"Cap su Accantonamenti annuali O&M","€/000",null,null,null,null,null,null,null,null,null,{"$f":"+N660*(N$202*N$11+O$202*O$11)","v":13061.579798400002},13061.579798400002,13119.306931300001,13119.306931300001,13167.1669313,13167.1669313,13199.966931300001,13199.966931300001,13271.6669313,13271.6669313,13324.026931300001,13324.026931300001,13343.626931300001,13343.626931300001,13490.206931300001,13490.206931300001,13652.116931300001,13652.116931300001,13678.0669313,13678.0669313,13695.966931300001,13695.966931300001,13713.866931300001,13713.866931300001,13731.766931300001,13731.766931300001,13749.6669313,13749.6669313,13767.5669313,13767.5669313]
[null,null,"Cap su Accantonamenti semestrali O&M","€/000",null,null,null,null,null,null,null,null,null,{"$f":"+N661*N$13","v":6530.7898992000009},{"$f":"+O661*O$13","v":6530.7898992000009},6559.6534656500007,6559.6534656500007,6583.5834656500001,6583.5834656500001,6599.9834656500007,6599.9834656500007,6635.8334656500001,6635.8334656500001,6662.0134656500004,6662.0134656500004,6671.8134656500006,6671.8134656500006,6745.1034656500005,6745.1034656500005,6826.0584656500005,6826.0584656500005,6839.0334656499999,6839.0334656499999,6847.9834656500007,6847.9834656500007,6856.9334656500005,6856.9334656500005,6865.8834656500003,6865.8834656500003,6874.8334656500001,6874.8334656500001,6883.7834656499999,6883.7834656499999]
[null,null,"Accantonamenti O&M","€/000",null,null,null,null,null,null,null,null,null,{"$f":"N$511","v":6523.4286099999999},{"$f":"O$511","v":6523.4286099999999},6523.5839999999998,6523.5839999999998,7640.6977075161612,7640.6977075161612,7855.4521659762913,7855.4521659762913,7763.4378754897016,7763.4378754897016,7960.8292467602787,7960.8292467602787,7888.1497415215681,7888.1497415215681,7951.25493945374,7951.25493945374,8254.1417846156201,8254.1417846156201,8248.1936345000067,8248.1936345000067,8314.1791835760068,8314.1791835760068,8522.6013771468952,8522.6013771468952,8447.7381579809717,8447.7381579809717,8659.5084456693839,8659.5084456693839,0,0]
[null,null,"Max deducbili  - Accantonamenti O&M (calcolo annuale)","€/000",null,null,null,null,null,null,null,null,null,{"$f":"+MIN(N662:N663)","v":6523.4286099999999},6523.4286099999999,6523.5839999999998,6523.5839999999998,6583.5834656500001,6583.5834656500001,6599.9834656500007,6599.9834656500007,6635.8334656500001,6635.8334656500001,6662.0134656500004,6662.0134656500004,6671.8134656500006,6671.8134656500006,6745.1034656500005,6745.1034656500005,6826.0584656500005,6826.0584656500005,6839.0334656499999,6839.0334656499999,6847.9834656500007,6847.9834656500007,6856.9334656500005,6856.9334656500005,6865.8834656500003,6865.8834656500003,6874.8334656500001,6874.8334656500001,0,0]
[]
[null,null,"Accantonamenti O&M non deducibili"]
[null,null,"Accantonamenti O&M","€/000",null,null,null,null,null,null,null,null,null,{"$f":"N$511","v":6523.4286099999999},{"$f":"O$511","v":6523.4286099999999},6523.5839999999998,6523.5839999999998,7640.6977075161612,7640.6977075161612,7855.4521659762913,7855.4521659762913,7763.4378754897016,7763.4378754897016,7960.8292467602787,7960.8292467602787,7888.1497415215681,7888.1497415215681,7951.25493945374,7951.25493945374,8254.1417846156201,8254.1417846156201,8248.1936345000067,8248.1936345000067,8314.1791835760068,8314.1791835760068,8522.6013771468952,8522.6013771468952,8447.7381579809717,8447.7381579809717,8659.5084456693839,8659.5084456693839,0,0]
[null,null,"Max deducbili  - Accantonamenti O&M (calcolo annuale)","€/000",null,null,null,null,null,null,null,null,null,{"$f":"+MIN(N667,N662)","v":6523.4286099999999},6523.4286099999999,6523.5839999999998,6523.5839999999998,6583.5834656500001,6583.5834656500001,6599.9834656500007,6599.9834656500007,6635.8334656500001,6635.8334656500001,6662.0134656500004,6662.0134656500004,6671.8134656500006,6671.8134656500006,6745.1034656500005,6745.1034656500005,6826.0584656500005,6826.0584656500005,6839.0334656499999,6839.0334656499999,6847.9834656500007,6847.9834656500007,6856.9334656500005,6856.9334656500005,6865.8834656500003,6865.8834656500003,6874.8334656500001,6874.8334656500001,0,0]
[null,null,"Accantonamenti O&M non deducibili","€/000",null,null,null,null,null,null,null,null,null,{"$f":"+N667-N668","v":0},{"$f":"+O667-O668","v":0},{"$f":"+P667-P668","v":0},{"$f":"+Q667-Q668","v":0},{"$f":"+R667-R668","v":1057.1142418661611},{"$f":"+S667-S668","v":1057.1142418661611},1255.4687003262907,1255.4687003262907,1127.6044098397015,1127.6044098397015,1298.8157811102783,1298.8157811102783,1216.3362758715675,1216.3362758715675,1206.1514738037395,1206.1514738037395,1428.0833189656196,1428.0833189656196,1409.1601688500068,1409.1601688500068,1466.1957179260062,1466.1957179260062,1665.6679114968947,1665.6679114968947,1581.8546923309714,1581.8546923309714,1784.6749800193838,1784.6749800193838,0,0]
[]
[]
[null,null,"O&M Max deducibile","€/000",null,null,null,null,null,null,null,null,null,{"$f":"+L664","v":0},0,6523.4286099999999,6523.4286099999999,6523.5839999999998,6523.5839999999998,{"$f":"+R664","v":6583.5834656500001},{"$f":"+S664","v":6583.5834656500001},6599.9834656500007,6599.9834656500007,6635.8334656500001,6635.8334656500001,6662.0134656500004,6662.0134656500004,6671.8134656500006,6671.8134656500006,6745.1034656500005,6745.1034656500005,6826.0584656500005,6826.0584656500005,6839.0334656499999,6839.0334656499999,6847.9834656500007,6847.9834656500007,6856.9334656500005,6856.9334656500005,6865.8834656500003,6865.8834656500003,6874.8334656500001,6874.8334656500001]
[null,null,"O&M","€/000",null,null,null,null,null,null,null,null,null,null,null,{"$f":"-P319","v":9210.394769999999},{"$f":"-Q319","v":9210.394769999999},{"$f":"-R319","v":9603.7180495199991},{"$f":"-S319","v":9603.7180495199991},{"$f":"-T319","v":7640.6977075161612},{"$f":"-U319","v":7640.6977075161612},{"$f":"-V319","v":7855.4521659762913},{"$f":"-W319","v":7855.4521659762913},{"$f":"-X319","v":7763.4378754897016},{"$f":"-Y319","v":7763.4378754897016},{"$f":"-Z319","v":7960.8292467602787},{"$f":"-AA319","v":7960.8292467602787},{"$f":"-AB319","v":7888.1497415215681},{"$f":"-AC319","v":7888.1497415215681},{"$f":"-AD319","v":7951.25493945374},{"$f":"-AE319","v":7951.25493945374},{"$f":"-AF319","v":8254.1417846156201},{"$f":"-AG319","v":8254.1417846156201},{"$f":"-AH319","v":8248.1936345000067},{"$f":"-AI319","v":8248.1936345000067},{"$f":"-AJ319","v":8314.1791835760068},{"$f":"-AK319","v":8314.1791835760068},{"$f":"-AL319","v":8522.6013771468952},{"$f":"-AM319","v":8522.6013771468952},{"$f":"-AN319","v":8447.7381579809717},{"$f":"-AO319","v":8447.7381579809717},{"$f":"-AP319","v":8659.5084456693839},{"$f":"-AQ319","v":8659.5084456693839}]
[null,null,"O&M deducibile","€/000",null,null,null,null,null,null,null,null,null,{"$f":"MIN(N672:N673)","v":0},{"$f":"MIN(O672:O673)","v":0},6523.4286099999999,6523.4286099999999,6523.5839999999998,6523.5839999999998,6583.5834656500001,6583.5834656500001,6599.9834656500007,6599.9834656500007,6635.8334656500001,6635.8334656500001,6662.0134656500004,6662.0134656500004,6671.8134656500006,6671.8134656500006,6745.1034656500005,6745.1034656500005,6826.0584656500005,6826.0584656500005,6839.0334656499999,6839.0334656499999,6847.9834656500007,6847.9834656500007,6856.9334656500005,6856.9334656500005,6865.8834656500003,6865.8834656500003,6874.8334656500001,6874.8334656500001]
[]
[null,null,"O&M non deducibile BoP","€/000",null,null,null,null,null,null,null,null,null,{"$f":"+M679","v":0},{"$f":"+N679","v":0},0,2239.1384666666659,4478.2769333333326,6597.2276145999986,8716.1782958666663,8635.9234625018016,8555.6686291369351,8464.5234708444823,8373.3783125520295,7966.4347954663717,7559.491278380714,7107.2898357139193,6655.0883930471255,6365.5124258296928,6075.9364586122601,6088.5061186130433,6101.0757786138265,6273.7491042599131,6446.4224299059997,6574.557360682521,6702.6922914590423,6831.4308866305118,6960.1694818019805,7227.2382488132371,7494.3070158244936,7616.6428275932585,7738.9786393620225,7967.7141544499264]
[null,null,"Increase","€/000",null,null,null,null,null,null,null,null,null,{"$f":"+MAX(N673-N674,0)","v":0},{"$f":"+MAX(O673-O674,0)","v":0},2686.966159999999,2686.966159999999,3080.1340495199993,3080.1340495199993,1057.1142418661611,1057.1142418661611,1255.4687003262907,1255.4687003262907,1127.6044098397015,1127.6044098397015,1298.8157811102783,1298.8157811102783,1216.3362758715675,1216.3362758715675,1206.1514738037395,1206.1514738037395,1428.0833189656196,1428.0833189656196,1409.1601688500068,1409.1601688500068,1466.1957179260062,1466.1957179260062,1665.6679114968947,1665.6679114968947,1581.8546923309714,1581.8546923309714,1784.6749800193838,1784.6749800193838]
[null,null,"Decrease","€/000",{"$f":"+Input!E340","v":6},null,null,null,null,null,null,null,null,{"$f":"-SUM(OFFSET(N677,,-$E678/N$13-N11+2,1,$E678/N$13))/($E678/N$13)","v":0},{"$f":"-SUM(OFFSET(O677,,-$E678/O$13-O11+2,1,$E678/O$13))/($E678/O$13)","v":0},{"$f":"-SUM(OFFSET(P677,,-$E678/P$13-P11+2,1,$E678/P$13))/($E678/P$13)","v":-447.82769333333317},{"$f":"-SUM(OFFSET(Q677,,-$E678/Q$13-Q11+2,1,$E678/Q$13))/($E678/Q$13)","v":-447.82769333333317},{"$f":"-SUM(OFFSET(R677,,-$E678/R$13-R11+2,1,$E678/R$13))/($E678/R$13)","v":-961.18336825333301},{"$f":"-SUM(OFFSET(S677,,-$E678/S$13-S11+2,1,$E678/S$13))/($E678/S$13)","v":-961.18336825333301},{"$f":"-SUM(OFFSET(T677,,-$E678/T$13-T11+2,1,$E678/T$13))/($E678/T$13)","v":-1137.3690752310267},{"$f":"-SUM(OFFSET(U677,,-$E678/U$13-U11+2,1,$E678/U$13))/($E678/U$13)","v":-1137.3690752310267},{"$f":"-SUM(OFFSET(V677,,-$E678/V$13-V11+2,1,$E678/V$13))/($E678/V$13)","v":-1346.6138586187419},{"$f":"-SUM(OFFSET(W677,,-$E678/W$13-W11+2,1,$E678/W$13))/($E678/W$13)","v":-1346.6138586187419},{"$f":"-SUM(OFFSET(X677,,-$E678/X$13-X11+2,1,$E678/X$13))/($E678/X$13)","v":-1534.5479269253592},{"$f":"-SUM(OFFSET(Y677,,-$E678/Y$13-Y11+2,1,$E678/Y$13))/($E678/Y$13)","v":-1534.5479269253592},{"$f":"-SUM(OFFSET(Z677,,-$E678/Z$13-Z11+2,1,$E678/Z$13))/($E678/Z$13)","v":-1751.0172237770723},{"$f":"-SUM(OFFSET(AA677,,-$E678/AA$13-AA11+2,1,$E678/AA$13))/($E678/AA$13)","v":-1751.0172237770723},{"$f":"-SUM(OFFSET(AB677,,-$E678/AB$13-AB11+2,1,$E678/AB$13))/($E678/AB$13)","v":-1505.912243089},{"$f":"-SUM(OFFSET(AC677,,-$E678/AC$13-AC11+2,1,$E678/AC$13))/($E678/AC$13)","v":-1505.912243089},{"$f":"-SUM(OFFSET(AD677,,-$E678/AD$13-AD11+2,1,$E678/AD$13))/($E678/AD$13)","v":-1193.5818138029565},{"$f":"-SUM(OFFSET(AE677,,-$E678/AE$13-AE11+2,1,$E678/AE$13))/($E678/AE$13)","v":-1193.5818138029565},{"$f":"-SUM(OFFSET(AF677,,-$E678/AF$13-AF11+2,1,$E678/AF$13))/($E678/AF$13)","v":-1255.4099933195328},{"$f":"-SUM(OFFSET(AG677,,-$E678/AG$13-AG11+2,1,$E678/AG$13))/($E678/AG$13)","v":-1255.4099933195328},{"$f":"-SUM(OFFSET(AH677,,-$E678/AH$13-AH11+2,1,$E678/AH$13))/($E678/AH$13)","v":-1281.0252380734855},{"$f":"-SUM(OFFSET(AI677,,-$E678/AI$13-AI11+2,1,$E678/AI$13))/($E678/AI$13)","v":-1281.0252380734855},{"$f":"-SUM(OFFSET(AJ677,,-$E678/AJ$13-AJ11+2,1,$E678/AJ$13))/($E678/AJ$13)","v":-1337.4571227545364},{"$f":"-SUM(OFFSET(AK677,,-$E678/AK$13-AK11+2,1,$E678/AK$13))/($E678/AK$13)","v":-1337.4571227545364},{"$f":"-SUM(OFFSET(AL677,,-$E678/AL$13-AL11+2,1,$E678/AL$13))/($E678/AL$13)","v":-1398.599144485639},{"$f":"-SUM(OFFSET(AM677,,-$E678/AM$13-AM11+2,1,$E678/AM$13))/($E678/AM$13)","v":-1398.599144485639},{"$f":"-SUM(OFFSET(AN677,,-$E678/AN$13-AN11+2,1,$E678/AN$13))/($E678/AN$13)","v":-1459.5188805622063},{"$f":"-SUM(OFFSET(AO677,,-$E678/AO$13-AO11+2,1,$E678/AO$13))/($E678/AO$13)","v":-1459.5188805622063},{"$f":"-SUM(OFFSET(AP677,,-$E678/AP$13-AP11+2,1,$E678/AP$13))/($E678/AP$13)","v":-1555.9394649314802},{"$f":"-SUM(OFFSET(AQ677,,-$E678/AQ$13-AQ11+2,1,$E678/AQ$13))/($E678/AQ$13)","v":-1555.9394649314802}]
[null,null,"O&M non deducibile EoP","€/000",null,null,null,null,null,null,null,null,null,{"$f":"+SUM(N676:N678)","v":0},{"$f":"+SUM(O676:O678)","v":0},{"$f":"+SUM(P676:P678)","v":2239.1384666666659},4478.2769333333326,6597.2276145999986,8716.1782958666663,8635.9234625018016,8555.6686291369351,8464.5234708444823,8373.3783125520295,7966.4347954663717,7559.491278380714,7107.2898357139193,6655.0883930471255,6365.5124258296928,6075.9364586122601,6088.5061186130433,6101.0757786138265,6273.7491042599131,6446.4224299059997,6574.557360682521,6702.6922914590423,6831.4308866305118,6960.1694818019805,7227.2382488132371,7494.3070158244936,7616.6428275932585,7738.9786393620225,7967.7141544499264,8196.4496695378311]
[]
[]
[null,null,"Oneri Finanziari deducibili CIPE"]
[null,null,"EBITDA","€/000",null,null,null,null,null,null,null,null,null,{"$f":"+sem_CIPE!N32","v":49253.293340000011},{"$f":"+sem_CIPE!O32","v":49253.293340000011},{"$f":"+sem_CIPE!P32","v":48443.015944999992},{"$f":"+sem_CIPE!Q32","v":48443.015944999992},{"$f":"+sem_CIPE!R32","v":30481.297749858542},{"$f":"+sem_CIPE!S32","v":30481.297749858542},{"$f":"+sem_CIPE!T32","v":48225.510587198922},{"$f":"+sem_CIPE!U32","v":48225.510587198922},{"$f":"+sem_CIPE!V32","v":51052.337809620229},{"$f":"+sem_CIPE!W32","v":51052.337809620229},{"$f":"+sem_CIPE!X32","v":53340.456368900683},{"$f":"+sem_CIPE!Y32","v":53340.456368900683},{"$f":"+sem_CIPE!Z32","v":55097.501738012135},{"$f":"+sem_CIPE!AA32","v":55097.501738012135},{"$f":"+sem_CIPE!AB32","v":55910.438836338726},{"$f":"+sem_CIPE!AC32","v":55910.438836338726},{"$f":"+sem_CIPE!AD32","v":56496.829255994322},{"$f":"+sem_CIPE!AE32","v":56496.829255994322},{"$f":"+sem_CIPE!AF32","v":56827.460101744633},{"$f":"+sem_CIPE!AG32","v":56827.460101744633},{"$f":"+sem_CIPE!AH32","v":57433.259781496294},{"$f":"+sem_CIPE!AI32","v":57433.259781496294},{"$f":"+sem_CIPE!AJ32","v":57983.084137866172},{"$f":"+sem_CIPE!AK32","v":57983.084137866172},{"$f":"+sem_CIPE!AL32","v":58391.559112953983},{"$f":"+sem_CIPE!AM32","v":58391.559112953983},{"$f":"+sem_CIPE!AN32","v":59084.330864288881},{"$f":"+sem_CIPE!AO32","v":59084.330864288881},{"$f":"+sem_CIPE!AP32","v":59491.403515214246},{"$f":"+sem_CIPE!AQ32","v":59491.403515214246}]
[null,null,"Oneri finaziari netti","€/000",null,null,null,null,null,null,null,null,null,{"$f":"+SUM(N$547:N$550)","v":-10393.26072},{"$f":"+SUM(O$547:O$550)","v":-10393.26072},-8293.5653850000017,-8293.5653850000017,-7678.6390000000001,-7345.96,-6883.2780000000594,-6619.2460000000001,-6160.2879999999996,-5851.799,-5375.2690000000002,-5089.6580000000004,-4723.7299999999996,-4469.915,-4111.71,-3848.636,-3469.9769999999999,-3198.4589999999998,-2833.2979999999702,-2517.0339999999701,-2146.2829999999999,-1798.069,-1420.8369999999702,-1072.4569999999776,-696.67899999997019,-321.51100000008194,0,0,0,0]
[]
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[null,null,"Oneri finanziari (semestrali)","€/000",null,null,null,null,null,null,null,null,null,{"$f":"+N687*N13","v":-10393.26072},{"$f":"+O687*O13","v":-10393.26072},{"$f":"+P687*P13","v":-8293.5653850000017},{"$f":"+Q687*Q13","v":-8293.5653850000017},{"$f":"+R687*R13","v":-7512.2995000000001},{"$f":"+S687*S13","v":-7512.2995000000001},{"$f":"+T687*T13","v":-6751.2620000000297},{"$f":"+U687*U13","v":-6751.2620000000297},{"$f":"+V687*V13","v":-6006.0434999999998},{"$f":"+W687*W13","v":-6006.0434999999998},{"$f":"+X687*X13","v":-5232.4634999999998},{"$f":"+Y687*Y13","v":-5232.4634999999998},{"$f":"+Z687*Z13","v":-4596.8225000000002},{"$f":"+AA687*AA13","v":-4596.8225000000002},{"$f":"+AB687*AB13","v":-3980.1729999999998},{"$f":"+AC687*AC13","v":-3980.1729999999998},{"$f":"+AD687*AD13","v":-3334.2179999999998},{"$f":"+AE687*AE13","v":-3334.2179999999998},{"$f":"+AF687*AF13","v":-2675.1659999999702},{"$f":"+AG687*AG13","v":-2675.1659999999702},{"$f":"+AH687*AH13","v":-1972.1759999999999},{"$f":"+AI687*AI13","v":-1972.1759999999999},{"$f":"+AJ687*AJ13","v":-1246.646999999974},{"$f":"+AK687*AK13","v":-1246.646999999974},{"$f":"+AL687*AL13","v":-509.09500000002606},{"$f":"+AM687*AM13","v":-509.09500000002606},{"$f":"+AN687*AN13","v":0},{"$f":"+AO687*AO13","v":0},{"$f":"+AP687*AP13","v":0},{"$f":"+AQ687*AQ13","v":0}]
[null,null,"Max oneri finanziari deducibili su EBITDA (annuale)","€/000",{"$f":"+Input!$E$341","v":0.3},null,null,null,null,null,null,null,null,{"$f":"MAX(N686*$E689,0)","v":29551.976004000004},29551.976004000004,29065.809566999993,29065.809566999993,18288.778649915126,18288.778649915126,28935.306352319352,28935.306352319352,30631.402685772136,30631.402685772136,32004.273821340408,32004.273821340408,33058.501042807278,33058.501042807278,33546.263301803236,33546.263301803236,33898.097553596592,33898.097553596592,34096.476061046778,34096.476061046778,34459.955868897778,34459.955868897778,34789.850482719703,34789.850482719703,35034.93546777239,35034.93546777239,35450.59851857333,35450.59851857333,35694.842109128549,35694.842109128549]
[null,null,"Max oneri finanziari deducibili su EBITDA (semestrale)","€/000",null,null,null,null,null,null,null,null,null,{"$f":"+N689*N13","v":14775.988002000002},{"$f":"+O689*O13","v":14775.988002000002},{"$f":"+P689*P13","v":14532.904783499996},{"$f":"+Q689*Q13","v":14532.904783499996},{"$f":"+R689*R13","v":9144.3893249575631},{"$f":"+S689*S13","v":9144.3893249575631},{"$f":"+T689*T13","v":14467.653176159676},{"$f":"+U689*U13","v":14467.653176159676},{"$f":"+V689*V13","v":15315.701342886068},{"$f":"+W689*W13","v":15315.701342886068},{"$f":"+X689*X13","v":16002.136910670204},{"$f":"+Y689*Y13","v":16002.136910670204},{"$f":"+Z689*Z13","v":16529.250521403639},{"$f":"+AA689*AA13","v":16529.250521403639},{"$f":"+AB689*AB13","v":16773.131650901618},{"$f":"+AC689*AC13","v":16773.131650901618},{"$f":"+AD689*AD13","v":16949.048776798296},{"$f":"+AE689*AE13","v":16949.048776798296},{"$f":"+AF689*AF13","v":17048.238030523389},{"$f":"+AG689*AG13","v":17048.238030523389},{"$f":"+AH689*AH13","v":17229.977934448889},{"$f":"+AI689*AI13","v":17229.977934448889},{"$f":"+AJ689*AJ13","v":17394.925241359851},{"$f":"+AK689*AK13","v":17394.925241359851},{"$f":"+AL689*AL13","v":17517.467733886195},{"$f":"+AM689*AM13","v":17517.467733886195},{"$f":"+AN689*AN13","v":17725.299259286665},{"$f":"+AO689*AO13","v":17725.299259286665},{"$f":"+AP689*AP13","v":17847.421054564275},{"$f":"+AQ689*AQ13","v":17847.421054564275}]
[]
[]
[null,null,"Interessi deducibili - BoP","€/000",null,null,null,null,null,null,null,null,null,{"$f":"M696","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"Oneri finanziari non deducibili di competenza","€/000",null,null,null,null,null,null,null,null,null,{"$f":"-MIN(N690+N688,0)","v":0},{"$f":"-MIN(O690+O688,0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"Oneri finanziari non deducibili utilizzati","€/000",null,null,null,null,null,null,null,null,null,{"$f":"-MAX(MIN(N689-N687,N693),0)","v":0},{"$f":"-MAX(MIN(O689-O687,O693),0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"Interessi deducibili - EoP","€/000",null,null,null,null,null,null,null,null,null,{"$f":"SUM(N693:N695)","v":0},{"$f":"SUM(O693:O695)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,"IRAP deducibile CIPE"]
[null,null,"Previous Year balance payment","€/000",null,null,null,null,null,null,null,null,null,{"$f":"+SUMIF($7:$7,N$7,769:769)","v":0},{"$f":"+SUMIF($7:$7,O$7,769:769)","v":0},{"$f":"+SUMIF($7:$7,P$7,769:769)","v":0},{"$f":"+SUMIF($7:$7,Q$7,769:769)","v":0},{"$f":"+SUMIF($7:$7,R$7,769:769)","v":-29.649719999999888},{"$f":"+SUMIF($7:$7,S$7,769:769)","v":-29.649719999999888},{"$f":"+SUMIF($7:$7,T$7,769:769)","v":1282.5363111151344},{"$f":"+SUMIF($7:$7,U$7,769:769)","v":1282.5363111151344},{"$f":"+SUMIF($7:$7,V$7,769:769)","v":-1187.5599894320467},{"$f":"+SUMIF($7:$7,W$7,769:769)","v":-1187.5599894320467},{"$f":"+SUMIF($7:$7,X$7,769:769)","v":-218.26109913824712},{"$f":"+SUMIF($7:$7,Y$7,769:769)","v":-218.26109913824712},{"$f":"+SUMIF($7:$7,Z$7,769:769)","v":-126.17938232260644},{"$f":"+SUMIF($7:$7,AA$7,769:769)","v":-126.17938232260644},{"$f":"+SUMIF($7:$7,AB$7,769:769)","v":-137.30385818008926},{"$f":"+SUMIF($7:$7,AC$7,769:769)","v":-137.30385818008926},{"$f":"+SUMIF($7:$7,AD$7,769:769)","v":-24.660814028028199},{"$f":"+SUMIF($7:$7,AE$7,769:769)","v":-24.660814028028199},{"$f":"+SUMIF($7:$7,AF$7,769:769)","v":43.133344322209496},{"$f":"+SUMIF($7:$7,AG$7,769:769)","v":43.133344322209496},{"$f":"+SUMIF($7:$7,AH$7,769:769)","v":26.211300763467534},{"$f":"+SUMIF($7:$7,AI$7,769:769)","v":26.211300763467534},{"$f":"+SUMIF($7:$7,AJ$7,769:769)","v":-19.710743453380246},{"$f":"+SUMIF($7:$7,AK$7,769:769)","v":-19.710743453380246},{"$f":"+SUMIF($7:$7,AL$7,769:769)","v":-10.008592716725161},{"$f":"+SUMIF($7:$7,AM$7,769:769)","v":-10.008592716725161},{"$f":"+SUMIF($7:$7,AN$7,769:769)","v":-24.750953107463147},{"$f":"+SUMIF($7:$7,AO$7,769:769)","v":-24.750953107463147},{"$f":"+SUMIF($7:$7,AP$7,769:769)","v":12.953466930516015},{"$f":"+SUMIF($7:$7,AQ$7,769:769)","v":12.953466930516015}]
[null,null,"Min between downpayments and accrued IRAP ","€/000",null,null,null,null,null,null,null,null,null,{"$f":"-MIN(SUMIF($7:$7,N$7,766:766),-(SUMIF($7:$7,N$7,767:767)+SUMIF($7:$7,N$7,768:768)))","v":-2109.9639999999999},{"$f":"-MIN(SUMIF($7:$7,O$7,766:766),-(SUMIF($7:$7,O$7,767:767)+SUMIF($7:$7,O$7,768:768)))","v":-2109.9639999999999},{"$f":"-MIN(SUMIF($7:$7,P$7,766:766),-(SUMIF($7:$7,P$7,767:767)+SUMIF($7:$7,P$7,768:768)))","v":0},{"$f":"-MIN(SUMIF($7:$7,Q$7,766:766),-(SUMIF($7:$7,Q$7,767:767)+SUMIF($7:$7,Q$7,768:768)))","v":0},{"$f":"-MIN(SUMIF($7:$7,R$7,766:766),-(SUMIF($7:$7,R$7,767:767)+SUMIF($7:$7,R$7,768:768)))","v":-752.56068888486561},{"$f":"-MIN(SUMIF($7:$7,S$7,766:766),-(SUMIF($7:$7,S$7,767:767)+SUMIF($7:$7,S$7,768:768)))","v":-752.56068888486561},{"$f":"-MIN(SUMIF($7:$7,T$7,766:766),-(SUMIF($7:$7,T$7,767:767)+SUMIF($7:$7,T$7,768:768)))","v":-752.56068888486561},{"$f":"-MIN(SUMIF($7:$7,U$7,766:766),-(SUMIF($7:$7,U$7,767:767)+SUMIF($7:$7,U$7,768:768)))","v":-752.56068888486561},{"$f":"-MIN(SUMIF($7:$7,V$7,766:766),-(SUMIF($7:$7,V$7,767:767)+SUMIF($7:$7,V$7,768:768)))","v":-1940.1206783169127},{"$f":"-MIN(SUMIF($7:$7,W$7,766:766),-(SUMIF($7:$7,W$7,767:767)+SUMIF($7:$7,W$7,768:768)))","v":-1940.1206783169127},{"$f":"-MIN(SUMIF($7:$7,X$7,766:766),-(SUMIF($7:$7,X$7,767:767)+SUMIF($7:$7,X$7,768:768)))","v":-2158.3817774551599},{"$f":"-MIN(SUMIF($7:$7,Y$7,766:766),-(SUMIF($7:$7,Y$7,767:767)+SUMIF($7:$7,Y$7,768:768)))","v":-2158.3817774551599},{"$f":"-MIN(SUMIF($7:$7,Z$7,766:766),-(SUMIF($7:$7,Z$7,767:767)+SUMIF($7:$7,Z$7,768:768)))","v":-2284.5611597777661},{"$f":"-MIN(SUMIF($7:$7,AA$7,766:766),-(SUMIF($7:$7,AA$7,767:767)+SUMIF($7:$7,AA$7,768:768)))","v":-2284.5611597777661},{"$f":"-MIN(SUMIF($7:$7,AB$7,766:766),-(SUMIF($7:$7,AB$7,767:767)+SUMIF($7:$7,AB$7,768:768)))","v":-2421.8650179578553},{"$f":"-MIN(SUMIF($7:$7,AC$7,766:766),-(SUMIF($7:$7,AC$7,767:767)+SUMIF($7:$7,AC$7,768:768)))","v":-2421.8650179578553},{"$f":"-MIN(SUMIF($7:$7,AD$7,766:766),-(SUMIF($7:$7,AD$7,767:767)+SUMIF($7:$7,AD$7,768:768)))","v":-2403.3924876636738},{"$f":"-MIN(SUMIF($7:$7,AE$7,766:766),-(SUMIF($7:$7,AE$7,767:767)+SUMIF($7:$7,AE$7,768:768)))","v":-2403.3924876636738},{"$f":"-MIN(SUMIF($7:$7,AF$7,766:766),-(SUMIF($7:$7,AF$7,767:767)+SUMIF($7:$7,AF$7,768:768)))","v":-2377.1811869002063},{"$f":"-MIN(SUMIF($7:$7,AG$7,766:766),-(SUMIF($7:$7,AG$7,767:767)+SUMIF($7:$7,AG$7,768:768)))","v":-2377.1811869002063},{"$f":"-MIN(SUMIF($7:$7,AH$7,766:766),-(SUMIF($7:$7,AH$7,767:767)+SUMIF($7:$7,AH$7,768:768)))","v":-2377.1811869002063},{"$f":"-MIN(SUMIF($7:$7,AI$7,766:766),-(SUMIF($7:$7,AI$7,767:767)+SUMIF($7:$7,AI$7,768:768)))","v":-2377.1811869002063},{"$f":"-MIN(SUMIF($7:$7,AJ$7,766:766),-(SUMIF($7:$7,AJ$7,767:767)+SUMIF($7:$7,AJ$7,768:768)))","v":-2396.8919303535868},{"$f":"-MIN(SUMIF($7:$7,AK$7,766:766),-(SUMIF($7:$7,AK$7,767:767)+SUMIF($7:$7,AK$7,768:768)))","v":-2396.8919303535868},{"$f":"-MIN(SUMIF($7:$7,AL$7,766:766),-(SUMIF($7:$7,AL$7,767:767)+SUMIF($7:$7,AL$7,768:768)))","v":-2406.9005230703119},{"$f":"-MIN(SUMIF($7:$7,AM$7,766:766),-(SUMIF($7:$7,AM$7,767:767)+SUMIF($7:$7,AM$7,768:768)))","v":-2406.9005230703119},{"$f":"-MIN(SUMIF($7:$7,AN$7,766:766),-(SUMIF($7:$7,AN$7,767:767)+SUMIF($7:$7,AN$7,768:768)))","v":-2418.6980092472591},{"$f":"-MIN(SUMIF($7:$7,AO$7,766:766),-(SUMIF($7:$7,AO$7,767:767)+SUMIF($7:$7,AO$7,768:768)))","v":-2418.6980092472591},{"$f":"-MIN(SUMIF($7:$7,AP$7,766:766),-(SUMIF($7:$7,AP$7,767:767)+SUMIF($7:$7,AP$7,768:768)))","v":-2418.6980092472591},{"$f":"-MIN(SUMIF($7:$7,AQ$7,766:766),-(SUMIF($7:$7,AQ$7,767:767)+SUMIF($7:$7,AQ$7,768:768)))","v":-2418.6980092472591}]
[null,null,"Deductible IRAP","%",0.1,null,null,null,null,null,null,null,null,{"$f":"+$E701","v":0.1},0.1,0.1,0.1,0.1,0.1,0.1,0.1,0.1,0.1,0.1,0.1,0.1,0.1,0.1,0.1,0.1,0.1,0.1,0.1,0.1,0.1,0.1,0.1,0.1,0.1,0.1,0.1,0.1,0.1]
[]
[null,null,"Period Personnel Cost","€/000",null,null,null,null,null,null,null,null,null,{"$f":"+N320","v":-9622.2400699999998},{"$f":"+O320","v":-9622.2400699999998},{"$f":"+P320","v":-9270.6492199999993},{"$f":"+Q320","v":-9270.6492199999993},{"$f":"+R320","v":-9674.1578699999991},{"$f":"+S320","v":-9674.1578699999991},{"$f":"+T320","v":-10290.480619999998},{"$f":"+U320","v":-10290.480619999998},{"$f":"+V320","v":-10632.146015},{"$f":"+W320","v":-10632.146015},{"$f":"+X320","v":-10717.203185},{"$f":"+Y320","v":-10717.203185},{"$f":"+Z320","v":-10802.94081},{"$f":"+AA320","v":-10802.94081},{"$f":"+AB320","v":-10889.364335},{"$f":"+AC320","v":-10889.364335},{"$f":"+AD320","v":-10976.47925},{"$f":"+AE320","v":-10976.47925},{"$f":"+AF320","v":-11064.291085000003},{"$f":"+AG320","v":-11064.291085000003},{"$f":"+AH320","v":-11152.805414999999},{"$f":"+AI320","v":-11152.805414999999},{"$f":"+AJ320","v":-11242.02786},{"$f":"+AK320","v":-11242.02786},{"$f":"+AL320","v":-11331.96408},{"$f":"+AM320","v":-11331.96408},{"$f":"+AN320","v":-11422.619795000001},{"$f":"+AO320","v":-11422.619795000001},{"$f":"+AP320","v":-11514.000749999999},{"$f":"+AQ320","v":-11514.000749999999}]
[null,null,"Yearly Personnel Cost","€/000",null,null,null,null,null,null,null,null,null,{"$f":"+SUMIF($7:$7,N$7,703:703)","v":-19244.48014},{"$f":"+SUMIF($7:$7,O$7,703:703)","v":-19244.48014},{"$f":"+SUMIF($7:$7,P$7,703:703)","v":-18541.298439999999},{"$f":"+SUMIF($7:$7,Q$7,703:703)","v":-18541.298439999999},{"$f":"+SUMIF($7:$7,R$7,703:703)","v":-19348.315739999998},{"$f":"+SUMIF($7:$7,S$7,703:703)","v":-19348.315739999998},{"$f":"+SUMIF($7:$7,T$7,703:703)","v":-20580.961239999997},{"$f":"+SUMIF($7:$7,U$7,703:703)","v":-20580.961239999997},{"$f":"+SUMIF($7:$7,V$7,703:703)","v":-21264.292030000001},{"$f":"+SUMIF($7:$7,W$7,703:703)","v":-21264.292030000001},{"$f":"+SUMIF($7:$7,X$7,703:703)","v":-21434.406370000001},{"$f":"+SUMIF($7:$7,Y$7,703:703)","v":-21434.406370000001},{"$f":"+SUMIF($7:$7,Z$7,703:703)","v":-21605.88162},{"$f":"+SUMIF($7:$7,AA$7,703:703)","v":-21605.88162},{"$f":"+SUMIF($7:$7,AB$7,703:703)","v":-21778.72867},{"$f":"+SUMIF($7:$7,AC$7,703:703)","v":-21778.72867},{"$f":"+SUMIF($7:$7,AD$7,703:703)","v":-21952.958500000001},{"$f":"+SUMIF($7:$7,AE$7,703:703)","v":-21952.958500000001},{"$f":"+SUMIF($7:$7,AF$7,703:703)","v":-22128.582170000005},{"$f":"+SUMIF($7:$7,AG$7,703:703)","v":-22128.582170000005},{"$f":"+SUMIF($7:$7,AH$7,703:703)","v":-22305.610829999998},{"$f":"+SUMIF($7:$7,AI$7,703:703)","v":-22305.610829999998},{"$f":"+SUMIF($7:$7,AJ$7,703:703)","v":-22484.05572},{"$f":"+SUMIF($7:$7,AK$7,703:703)","v":-22484.05572},{"$f":"+SUMIF($7:$7,AL$7,703:703)","v":-22663.928159999999},{"$f":"+SUMIF($7:$7,AM$7,703:703)","v":-22663.928159999999},{"$f":"+SUMIF($7:$7,AN$7,703:703)","v":-22845.239590000001},{"$f":"+SUMIF($7:$7,AO$7,703:703)","v":-22845.239590000001},{"$f":"+SUMIF($7:$7,AP$7,703:703)","v":-23028.001499999998},{"$f":"+SUMIF($7:$7,AQ$7,703:703)","v":-23028.001499999998}]
[null,null,"IRAP on Personnel Cost","€/000"]
[null,null,"Annual Deductible IRAP from IRES","€/000",null,null,null,null,null,null,null,null,null,{"$f":"(N699+N700)*N701+N705","v":-210.99639999999999},{"$f":"(O699+O700)*O701+O705","v":-210.99639999999999},0,0,-78.221040888486556,-78.221040888486556,52.997562223026875,52.997562223026875,-312.76806677489594,-312.76806677489594,-237.66428765934072,-237.66428765934072,-241.07405421003725,-241.07405421003725,-255.91688761379447,-255.91688761379447,-242.80533016917022,-242.80533016917022,-233.40478425779966,-233.40478425779966,-235.09698861367389,-235.09698861367389,-241.66026738069669,-241.66026738069669,-241.69091157870372,-241.69091157870372,-244.34489623547225,-244.34489623547225,-240.57445423167428,-240.57445423167428]
[null,null,"Semiannual deductible IRAP from IRES","€/000",null,null,null,null,null,null,null,null,null,{"$f":"+N706*N13","v":-105.4982},{"$f":"+O706*O13","v":-105.4982},{"$f":"+P706*P13","v":0},{"$f":"+Q706*Q13","v":0},{"$f":"+R706*R13","v":-39.110520444243278},{"$f":"+S706*S13","v":-39.110520444243278},{"$f":"+T706*T13","v":26.498781111513438},{"$f":"+U706*U13","v":26.498781111513438},{"$f":"+V706*V13","v":-156.38403338744797},{"$f":"+W706*W13","v":-156.38403338744797},{"$f":"+X706*X13","v":-118.83214382967036},{"$f":"+Y706*Y13","v":-118.83214382967036},{"$f":"+Z706*Z13","v":-120.53702710501862},{"$f":"+AA706*AA13","v":-120.53702710501862},{"$f":"+AB706*AB13","v":-127.95844380689724},{"$f":"+AC706*AC13","v":-127.95844380689724},{"$f":"+AD706*AD13","v":-121.40266508458511},{"$f":"+AE706*AE13","v":-121.40266508458511},{"$f":"+AF706*AF13","v":-116.70239212889983},{"$f":"+AG706*AG13","v":-116.70239212889983},{"$f":"+AH706*AH13","v":-117.54849430683694},{"$f":"+AI706*AI13","v":-117.54849430683694},{"$f":"+AJ706*AJ13","v":-120.83013369034835},{"$f":"+AK706*AK13","v":-120.83013369034835},{"$f":"+AL706*AL13","v":-120.84545578935186},{"$f":"+AM706*AM13","v":-120.84545578935186},{"$f":"+AN706*AN13","v":-122.17244811773612},{"$f":"+AO706*AO13","v":-122.17244811773612},{"$f":"+AP706*AP13","v":-120.28722711583714},{"$f":"+AQ706*AQ13","v":-120.28722711583714}]
[]
[]
[null,null,"IRES base imponibile CIPE"]
[null,null,"EBT semestrale","€/000",null,null,null,null,null,null,null,null,null,{"$f":"+sem_CIPE!N49","v":16526.84971000001},{"$f":"+sem_CIPE!O49","v":16526.84971000001},{"$f":"+sem_CIPE!P49","v":19845.596594999988},{"$f":"+sem_CIPE!Q49","v":19576.783844999984},{"$f":"+sem_CIPE!R49","v":2069.3802718623801},{"$f":"+sem_CIPE!S49","v":2202.4486482623788},{"$f":"+sem_CIPE!T49","v":18062.978660138728},{"$f":"+sem_CIPE!U49","v":18181.181399269222},{"$f":"+sem_CIPE!V49","v":21627.939916091796},{"$f":"+sem_CIPE!W49","v":21703.095582758462},{"$f":"+sem_CIPE!X49","v":23988.463480281749},{"$f":"+sem_CIPE!Y49","v":24125.100796071223},{"$f":"+sem_CIPE!Z49","v":26360.895041691962},{"$f":"+sem_CIPE!AA49","v":26544.562982868432},{"$f":"+sem_CIPE!AB49","v":27505.389128024144},{"$f":"+sem_CIPE!AC49","v":27265.696461357478},{"$f":"+sem_CIPE!AD49","v":27557.285662354796},{"$f":"+sem_CIPE!AE49","v":27399.72673927787},{"$f":"+sem_CIPE!AF49","v":27712.02024697237},{"$f":"+sem_CIPE!AG49","v":27891.011519699648},{"$f":"+sem_CIPE!AH49","v":28644.62850025966},{"$f":"+sem_CIPE!AI49","v":28869.786944704105},{"$f":"+sem_CIPE!AJ49","v":29515.969156579122},{"$f":"+sem_CIPE!AK49","v":29706.134870864829},{"$f":"+sem_CIPE!AL49","v":30589.089925356122},{"$f":"+sem_CIPE!AM49","v":30742.757925356011},{"$f":"+sem_CIPE!AN49","v":31193.532169836653},{"$f":"+sem_CIPE!AO49","v":30824.365503169989},{"$f":"+sem_CIPE!AP49","v":39548.966887453149},{"$f":"+sem_CIPE!AQ49","v":37583.966887453149}]
[null,null,"EBT annuale","€/000",null,null,null,null,null,null,null,null,null,{"$f":"+SUMIF($7:$7,N$7,711:711)","v":33053.699420000019},{"$f":"+SUMIF($7:$7,O$7,711:711)","v":33053.699420000019},{"$f":"+SUMIF($7:$7,P$7,711:711)","v":39422.380439999972},{"$f":"+SUMIF($7:$7,Q$7,711:711)","v":39422.380439999972},{"$f":"+SUMIF($7:$7,R$7,711:711)","v":4271.828920124759},{"$f":"+SUMIF($7:$7,S$7,711:711)","v":4271.828920124759},{"$f":"+SUMIF($7:$7,T$7,711:711)","v":36244.16005940795},{"$f":"+SUMIF($7:$7,U$7,711:711)","v":36244.16005940795},{"$f":"+SUMIF($7:$7,V$7,711:711)","v":43331.035498850259},{"$f":"+SUMIF($7:$7,W$7,711:711)","v":43331.035498850259},{"$f":"+SUMIF($7:$7,X$7,711:711)","v":48113.564276352976},{"$f":"+SUMIF($7:$7,Y$7,711:711)","v":48113.564276352976},{"$f":"+SUMIF($7:$7,Z$7,711:711)","v":52905.458024560394},{"$f":"+SUMIF($7:$7,AA$7,711:711)","v":52905.458024560394},{"$f":"+SUMIF($7:$7,AB$7,711:711)","v":54771.085589381619},{"$f":"+SUMIF($7:$7,AC$7,711:711)","v":54771.085589381619},{"$f":"+SUMIF($7:$7,AD$7,711:711)","v":54957.012401632666},{"$f":"+SUMIF($7:$7,AE$7,711:711)","v":54957.012401632666},{"$f":"+SUMIF($7:$7,AF$7,711:711)","v":55603.031766672022},{"$f":"+SUMIF($7:$7,AG$7,711:711)","v":55603.031766672022},{"$f":"+SUMIF($7:$7,AH$7,711:711)","v":57514.415444963764},{"$f":"+SUMIF($7:$7,AI$7,711:711)","v":57514.415444963764},{"$f":"+SUMIF($7:$7,AJ$7,711:711)","v":59222.104027443951},{"$f":"+SUMIF($7:$7,AK$7,711:711)","v":59222.104027443951},{"$f":"+SUMIF($7:$7,AL$7,711:711)","v":61331.847850712133},{"$f":"+SUMIF($7:$7,AM$7,711:711)","v":61331.847850712133},{"$f":"+SUMIF($7:$7,AN$7,711:711)","v":62017.897673006642},{"$f":"+SUMIF($7:$7,AO$7,711:711)","v":62017.897673006642},{"$f":"+SUMIF($7:$7,AP$7,711:711)","v":77132.933774906298},{"$f":"+SUMIF($7:$7,AQ$7,711:711)","v":77132.933774906298}]
[null,null,"EBT di periodo normalizzato","€/000",null,null,null,null,null,null,null,null,null,{"$f":"+N712*N13","v":16526.84971000001},{"$f":"+O712*O13","v":16526.84971000001},{"$f":"+P712*P13","v":19711.190219999986},{"$f":"+Q712*Q13","v":19711.190219999986},{"$f":"+R712*R13","v":2135.9144600623795},{"$f":"+S712*S13","v":2135.9144600623795},{"$f":"+T712*T13","v":18122.080029703975},{"$f":"+U712*U13","v":18122.080029703975},{"$f":"+V712*V13","v":21665.517749425129},{"$f":"+W712*W13","v":21665.517749425129},{"$f":"+X712*X13","v":24056.782138176488},{"$f":"+Y712*Y13","v":24056.782138176488},{"$f":"+Z712*Z13","v":26452.729012280197},{"$f":"+AA712*AA13","v":26452.729012280197},{"$f":"+AB712*AB13","v":27385.542794690809},{"$f":"+AC712*AC13","v":27385.542794690809},{"$f":"+AD712*AD13","v":27478.506200816333},{"$f":"+AE712*AE13","v":27478.506200816333},{"$f":"+AF712*AF13","v":27801.515883336011},{"$f":"+AG712*AG13","v":27801.515883336011},{"$f":"+AH712*AH13","v":28757.207722481882},{"$f":"+AI712*AI13","v":28757.207722481882},{"$f":"+AJ712*AJ13","v":29611.052013721976},{"$f":"+AK712*AK13","v":29611.052013721976},{"$f":"+AL712*AL13","v":30665.923925356066},{"$f":"+AM712*AM13","v":30665.923925356066},{"$f":"+AN712*AN13","v":31008.948836503321},{"$f":"+AO712*AO13","v":31008.948836503321},{"$f":"+AP712*AP13","v":38566.466887453149},{"$f":"+AQ712*AQ13","v":38566.466887453149}]
[]
[null,null,"Costi non deducibili","€/000",null,null,null,null,null,null,null,null,null,{"$f":"+N$677+N$678+N$669-L$669","v":0},0,2239.1384666666659,{"$f":"+Q$677+Q$678+Q$669-O$669","v":2239.1384666666659},3176.0649231328275,3176.0649231328275,118.09962509526395,118.09962509526395,-219.00944877904044,-219.00944877904044,-235.73214581508091,-235.73214581508091,-534.68094790550481,-534.68094790550481,-299.76076928526049,-299.76076928526049,234.50150516266308,234.50150516266308,153.75017553047405,153.75017553047405,185.17047985252066,185.17047985252066,328.21078874235832,328.21078874235832,183.25554784533233,183.25554784533233,325.15609945717756,325.15609945717756,-1555.9394649314802,-1555.9394649314802]
[null,null,"Oneri finanziari non deducibili","€/000",null,null,null,null,null,null,null,null,null,{"$f":"N$694+N$695","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"Deduzione IRAP","€/000",null,null,null,null,null,null,null,null,null,{"$f":"N$707","v":-105.4982},-105.4982,0,0,-39.110520444243278,-39.110520444243278,26.498781111513438,26.498781111513438,-156.38403338744797,-156.38403338744797,-118.83214382967036,-118.83214382967036,-120.53702710501862,-120.53702710501862,-127.95844380689724,-127.95844380689724,-121.40266508458511,-121.40266508458511,-116.70239212889983,-116.70239212889983,-117.54849430683694,-117.54849430683694,-120.83013369034835,-120.83013369034835,-120.84545578935186,-120.84545578935186,-122.17244811773612,-122.17244811773612,-120.28722711583714,-120.28722711583714]
[null,null,"IRES BASE IMPONIBILE ART","€/000",null,null,null,null,null,null,null,null,null,{"$f":"+SUM(N713:N717)","v":16421.351510000008},16421.351510000008,21950.328686666653,21950.328686666653,5272.8688627509637,5272.8688627509637,18266.678435910751,18266.678435910751,21290.124267258641,21290.124267258641,23702.217848531738,23702.217848531738,25797.511037269673,25797.511037269673,26957.823581598652,26957.823581598652,27591.60504089441,27591.60504089441,27838.563666737584,27838.563666737584,28824.829708027566,28824.829708027566,29818.432668773985,29818.432668773985,30728.334017412046,30728.334017412046,31211.932487842761,31211.932487842761,36890.240195405837,36890.240195405837]
[]
[]
[null,null,"Perdite ART"]
[null,null,"Perdite portate avanti BoP","€/000",null,null,null,null,null,null,null,null,null,{"$f":"+M725","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"Perdite da portare avanti di competenza","€/000",null,null,null,null,null,null,null,null,null,{"$f":"-MIN(N718,0)","v":0},{"$f":"-MIN(O718,0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"Perdite portate avanti utilizzate","€/000",0.8,null,null,null,null,null,null,null,null,{"$f":"-MAX(0,MIN(SUM(N722:N723),$E724*MAX(N718,0)))","v":0},{"$f":"-MAX(0,MIN(SUM(O722:O723),$E724*MAX(O718,0)))","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"Perdite portate avanti EoP","€/000",null,null,null,null,null,null,null,null,null,{"$f":"SUM(N722:N724)","v":0},{"$f":"SUM(O722:O724)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[]
[null,null,"BASE IMPONIBILE IRES POST PERDITE PORTATE AVANTI","€/000",null,null,null,null,null,null,null,null,null,{"$f":"MAX(N718+N724,0)","v":16421.351510000008},{"$f":"MAX(O718+O724,0)","v":16421.351510000008},21950.328686666653,21950.328686666653,5272.8688627509637,5272.8688627509637,18266.678435910751,18266.678435910751,21290.124267258641,21290.124267258641,23702.217848531738,23702.217848531738,25797.511037269673,25797.511037269673,26957.823581598652,26957.823581598652,27591.60504089441,27591.60504089441,27838.563666737584,27838.563666737584,28824.829708027566,28824.829708027566,29818.432668773985,29818.432668773985,30728.334017412046,30728.334017412046,31211.932487842761,31211.932487842761,36890.240195405837,36890.240195405837]
[]
[null,null,"ACE deducibile CIPE"]
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[null,null,"Patrimonio netto a fini ACE","€/000",null,null,null,null,null,null,null,null,null,{"$f":"(N731-N614)*N69+(Input!$E$357+Input!$E$349)*(NOT(N$69))","v":117496.417},{"$f":"(O731-O614)*O69+(Input!$E$357+Input!$E$349)*(NOT(O$69))","v":117496.417},{"$f":"(P731-P614)*P69+(Input!$E$357+Input!$E$349)*(NOT(P$69))","v":140861.99100000001},{"$f":"(Q731-Q614)*Q69+(Input!$E$357+Input!$E$349)*(NOT(Q$69))","v":140861.99100000001},{"$f":"(R731-R614)*R69+(Input!$E$357+Input!$E$349)*(NOT(R$69))","v":168392.305584013},{"$f":"(S731-S614)*S69+(Input!$E$357+Input!$E$349)*(NOT(S$69))","v":168392.305584013},{"$f":"(T731-T614)*T69+(Input!$E$357+Input!$E$349)*(NOT(T$69))","v":181429.78750851934},{"$f":"(U731-U614)*U69+(Input!$E$357+Input!$E$349)*(NOT(U$69))","v":181429.78750851934},{"$f":"(V731-V614)*V69+(Input!$E$357+Input!$E$349)*(NOT(V$69))","v":209676.69052129},{"$f":"(W731-W614)*W69+(Input!$E$357+Input!$E$349)*(NOT(W$69))","v":209676.69052129},{"$f":"(X731-X614)*X69+(Input!$E$357+Input!$E$349)*(NOT(X$69))","v":97134.702893643611},{"$f":"(Y731-Y614)*Y69+(Input!$E$357+Input!$E$349)*(NOT(Y$69))","v":97134.702893643611},{"$f":"(Z731-Z614)*Z69+(Input!$E$357+Input!$E$349)*(NOT(Z$69))","v":98695.047193899765},{"$f":"(AA731-AA614)*AA69+(Input!$E$357+Input!$E$349)*(NOT(AA$69))","v":98695.047193899765},{"$f":"(AB731-AB614)*AB69+(Input!$E$357+Input!$E$349)*(NOT(AB$69))","v":107192.74240497177},{"$f":"(AC731-AC614)*AC69+(Input!$E$357+Input!$E$349)*(NOT(AC$69))","v":107192.74240497177},{"$f":"(AD731-AD614)*AD69+(Input!$E$357+Input!$E$349)*(NOT(AD$69))","v":122945.92813058286},{"$f":"(AE731-AE614)*AE69+(Input!$E$357+Input!$E$349)*(NOT(AE$69))","v":122945.92813058283},{"$f":"(AF731-AF614)*AF69+(Input!$E$357+Input!$E$349)*(NOT(AF$69))","v":137136.54093078675},{"$f":"(AG731-AG614)*AG69+(Input!$E$357+Input!$E$349)*(NOT(AG$69))","v":137136.54093078675},{"$f":"(AH731-AH614)*AH69+(Input!$E$357+Input!$E$349)*(NOT(AH$69))","v":143715.88331199755},{"$f":"(AI731-AI614)*AI69+(Input!$E$357+Input!$E$349)*(NOT(AI$69))","v":143715.88331199755},{"$f":"(AJ731-AJ614)*AJ69+(Input!$E$357+Input!$E$349)*(NOT(AJ$69))","v":151660.14294512724},{"$f":"(AK731-AK614)*AK69+(Input!$E$357+Input!$E$349)*(NOT(AK$69))","v":151660.14294512724},{"$f":"(AL731-AL614)*AL69+(Input!$E$357+Input!$E$349)*(NOT(AL$69))","v":158064.6596931619},{"$f":"(AM731-AM614)*AM69+(Input!$E$357+Input!$E$349)*(NOT(AM$69))","v":158064.6596931619},{"$f":"(AN731-AN614)*AN69+(Input!$E$357+Input!$E$349)*(NOT(AN$69))","v":90940.726347973483},{"$f":"(AO731-AO614)*AO69+(Input!$E$357+Input!$E$349)*(NOT(AO$69))","v":90940.726347973483},{"$f":"(AP731-AP614)*AP69+(Input!$E$357+Input!$E$349)*(NOT(AP$69))","v":0},{"$f":"(AQ731-AQ614)*AQ69+(Input!$E$357+Input!$E$349)*(NOT(AQ$69))","v":0}]
[null,null,"Incremento di Patrimonio Netto vs 31/12/2010","€/000",{"$f":"Input!$E$349","v":9380.7510000000002},null,null,null,null,null,null,null,null,{"$f":"((N732>0)*(N732>$E$733))*(N732-$E$733)","v":108115.666},{"$f":"((O732>0)*(O732>$E$733))*(O732-$E$733)","v":108115.666},131481.24000000002,131481.24000000002,159011.55458401301,159011.55458401301,172049.03650851935,172049.03650851935,200295.93952129001,200295.93952129001,87753.951893643607,87753.951893643607,89314.296193899761,89314.296193899761,97811.991404971763,97811.991404971763,113565.17713058286,113565.17713058283,127755.78993078675,127755.78993078675,134335.13231199756,134335.13231199756,142279.39194512725,142279.39194512725,148683.90869316191,148683.90869316191,81559.975347973479,81559.975347973479,0,0]
[null,null,"Base ACE","€/000",null,null,null,null,null,null,null,null,null,{"$f":"MIN(N733,N731)","v":108115.666},{"$f":"MIN(O733,O731)","v":108115.666},131481.24000000002,131481.24000000002,159011.55458401301,159011.55458401301,172049.03650851935,172049.03650851935,200295.93952129001,200295.93952129001,87753.951893643607,87753.951893643607,89314.296193899761,89314.296193899761,97811.991404971763,97811.991404971763,113565.17713058286,113565.17713058283,127755.78993078675,127755.78993078675,134335.13231199756,134335.13231199756,142279.39194512725,142279.39194512725,148683.90869316191,148683.90869316191,81559.975347973479,81559.975347973479,0,0]
[null,null,"% ACE","%",{"$f":"Input!$E$350","v":1.2999999999999999E-2},null,null,null,null,null,null,null,null,{"$f":"Input!N$351*NOT(N$69)+Input!N$350*N$69","v":1.4999999999999999E-2},{"$f":"Input!O$351*NOT(O$69)+Input!O$350*O$69","v":1.4999999999999999E-2},{"$f":"Input!P$351*NOT(P$69)+Input!P$350*P$69","v":1.2999999999999999E-2},{"$f":"Input!Q$351*NOT(Q$69)+Input!Q$350*Q$69","v":1.2999999999999999E-2},{"$f":"Input!R$351*NOT(R$69)+Input!R$350*R$69","v":1.2999999999999999E-2},{"$f":"Input!S$351*NOT(S$69)+Input!S$350*S$69","v":1.2999999999999999E-2},{"$f":"Input!T$351*NOT(T$69)+Input!T$350*T$69","v":1.2999999999999999E-2},{"$f":"Input!U$351*NOT(U$69)+Input!U$350*U$69","v":1.2999999999999999E-2},{"$f":"Input!V$351*NOT(V$69)+Input!V$350*V$69","v":1.2999999999999999E-2},{"$f":"Input!W$351*NOT(W$69)+Input!W$350*W$69","v":1.2999999999999999E-2},{"$f":"Input!X$351*NOT(X$69)+Input!X$350*X$69","v":1.2999999999999999E-2},{"$f":"Input!Y$351*NOT(Y$69)+Input!Y$350*Y$69","v":1.2999999999999999E-2},{"$f":"Input!Z$351*NOT(Z$69)+Input!Z$350*Z$69","v":1.2999999999999999E-2},{"$f":"Input!AA$351*NOT(AA$69)+Input!AA$350*AA$69","v":1.2999999999999999E-2},{"$f":"Input!AB$351*NOT(AB$69)+Input!AB$350*AB$69","v":1.2999999999999999E-2},{"$f":"Input!AC$351*NOT(AC$69)+Input!AC$350*AC$69","v":1.2999999999999999E-2},{"$f":"Input!AD$351*NOT(AD$69)+Input!AD$350*AD$69","v":1.2999999999999999E-2},{"$f":"Input!AE$351*NOT(AE$69)+Input!AE$350*AE$69","v":1.2999999999999999E-2},{"$f":"Input!AF$351*NOT(AF$69)+Input!AF$350*AF$69","v":1.2999999999999999E-2},{"$f":"Input!AG$351*NOT(AG$69)+Input!AG$350*AG$69","v":1.2999999999999999E-2},{"$f":"Input!AH$351*NOT(AH$69)+Input!AH$350*AH$69","v":1.2999999999999999E-2},{"$f":"Input!AI$351*NOT(AI$69)+Input!AI$350*AI$69","v":1.2999999999999999E-2},{"$f":"Input!AJ$351*NOT(AJ$69)+Input!AJ$350*AJ$69","v":1.2999999999999999E-2},{"$f":"Input!AK$351*NOT(AK$69)+Input!AK$350*AK$69","v":1.2999999999999999E-2},{"$f":"Input!AL$351*NOT(AL$69)+Input!AL$350*AL$69","v":1.2999999999999999E-2},{"$f":"Input!AM$351*NOT(AM$69)+Input!AM$350*AM$69","v":1.2999999999999999E-2},{"$f":"Input!AN$351*NOT(AN$69)+Input!AN$350*AN$69","v":1.2999999999999999E-2},{"$f":"Input!AO$351*NOT(AO$69)+Input!AO$350*AO$69","v":1.2999999999999999E-2},{"$f":"Input!AP$351*NOT(AP$69)+Input!AP$350*AP$69","v":1.2999999999999999E-2},{"$f":"Input!AQ$351*NOT(AQ$69)+Input!AQ$350*AQ$69","v":1.2999999999999999E-2}]
[null,null,"Deduzione teorica","€/000",null,null,null,null,null,null,null,null,null,{"$f":"MAX((N735*N734),0)/2","v":810.86749499999996},{"$f":"MAX((O735*O734),0)/2","v":810.86749499999996},854.62806000000012,854.62806000000012,1033.5751047960846,1033.5751047960846,1118.3187373053756,1118.3187373053756,1301.9236068883849,1301.9236068883849,570.40068730868347,570.40068730868347,580.5429252603484,580.5429252603484,635.77794413231641,635.77794413231641,738.17365134878855,738.17365134878833,830.41263455011381,830.41263455011381,873.17836002798413,873.17836002798413,924.81604764332712,924.81604764332712,966.44540650555234,966.44540650555234,530.1398397618276,530.1398397618276,0,0]
[]
[null,null,"BoP",null,null,null,null,null,null,null,null,null,null,{"$f":"M741","v":0},0,{"$f":"O741","v":0},{"$f":"P741","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]
[null,null,"Increase - variazione dell'anno",null,null,null,null,null,null,null,null,null,null,{"$f":"+MAX(N736,0)","v":810.86749499999996},810.86749499999996,854.62806000000012,854.62806000000012,1033.5751047960846,{"$f":"+MAX(S736,0)","v":1033.5751047960846},{"$f":"+MAX(T736,0)","v":1118.3187373053756},1118.3187373053756,1301.9236068883849,1301.9236068883849,570.40068730868347,570.40068730868347,580.5429252603484,580.5429252603484,635.77794413231641,635.77794413231641,738.17365134878855,738.17365134878833,830.41263455011381,830.41263455011381,873.17836002798413,873.17836002798413,924.81604764332712,924.81604764332712,966.44540650555234,966.44540650555234,530.1398397618276,530.1398397618276,0,0]
[null,null,"Decrease - deduzione effettiva dell'anno",null,null,null,null,null,null,null,null,null,null,{"$f":"-(MAX(MIN(N728,(N736+(N738*N$11))),0))","v":-810.86749499999996},{"$f":"-(MAX(MIN(O728,(O736+(O738*O$11))),0))","v":-810.86749499999996},-854.62806000000012,-854.62806000000012,-1033.5751047960846,-1033.5751047960846,-1118.3187373053756,-1118.3187373053756,-1301.9236068883849,-1301.9236068883849,-570.40068730868347,-570.40068730868347,-580.5429252603484,-580.5429252603484,-635.77794413231641,-635.77794413231641,-738.17365134878855,-738.17365134878833,-830.41263455011381,-830.41263455011381,-873.17836002798413,-873.17836002798413,-924.81604764332712,-924.81604764332712,-966.44540650555234,-966.44540650555234,-530.1398397618276,-530.1398397618276,0,0]
[null,null,"EoP - Deduzione a nuovo",null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(N738:N740)","v":0},{"$f":"SUM(O738:O740)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,"EoP (deduzione effettiva dell'anno)_Paste","€/000",null,null,null,null,null,null,null,null,null,-810.86749499999996,-810.86749499999996,-854.62806000000012,-854.62806000000012,-1033.5751049075311,-1033.5751049075311,-1118.3187381400517,-1118.3187381400517,-1301.9236096861625,-1301.9236096861625,-570.40068854059996,-570.40068854059996,-580.54292493742298,-580.54292493742298,-635.77794441236961,-635.77794441236961,-738.17365158012001,-738.17365158012001,-830.41263477532675,-830.41263477532675,-873.17836024934502,-873.17836024934502,-924.81604786380683,-924.81604786380683,-966.44540672605672,-966.44540672605672,-530.13983998281947,-530.13983998281947,0,0]
[null,null,"Macro Check ACE","Check",{"$f":"ROUND((SUM(N740:AQ740)-SUM(N743:AQ743)),3)","v":0}]
[]
[]
[null,null,"BASE IMPONIBILE IRES POST DEDUZIONE ACE","€/000",null,null,null,null,null,null,null,null,null,{"$f":"MAX(N728+N743,0)","v":15610.484015000007},{"$f":"MAX(O728+O743,0)","v":15610.484015000007},21095.700626666654,21095.700626666654,4239.2937578434321,4239.2937578434321,17148.359697770698,17148.359697770698,19988.200657572477,19988.200657572477,23131.817159991137,23131.817159991137,25216.968112332248,25216.968112332248,26322.045637186282,26322.045637186282,26853.43138931429,26853.43138931429,27008.151031962258,27008.151031962258,27951.651347778221,27951.651347778221,28893.616620910179,28893.616620910179,29761.88861068599,29761.88861068599,30681.79264785994,30681.79264785994,36890.240195405837,36890.240195405837]
[]
[null,null,"IRES rate","%",null,null,null,null,null,null,null,null,null,{"$f":"+Input!N332","v":0.24},{"$f":"+Input!O332","v":0.24},{"$f":"+Input!P332","v":0.27500000000000002},{"$f":"+Input!Q332","v":0.27500000000000002},{"$f":"+Input!R332","v":0.27500000000000002},{"$f":"+Input!S332","v":0.27500000000000002},{"$f":"+Input!T332","v":0.27500000000000002},{"$f":"+Input!U332","v":0.27500000000000002},{"$f":"+Input!V332","v":0.24},{"$f":"+Input!W332","v":0.24},{"$f":"+Input!X332","v":0.24},{"$f":"+Input!Y332","v":0.24},{"$f":"+Input!Z332","v":0.24},{"$f":"+Input!AA332","v":0.24},{"$f":"+Input!AB332","v":0.24},{"$f":"+Input!AC332","v":0.24},{"$f":"+Input!AD332","v":0.24},{"$f":"+Input!AE332","v":0.24},{"$f":"+Input!AF332","v":0.24},{"$f":"+Input!AG332","v":0.24},{"$f":"+Input!AH332","v":0.24},{"$f":"+Input!AI332","v":0.24},{"$f":"+Input!AJ332","v":0.24},{"$f":"+Input!AK332","v":0.24},{"$f":"+Input!AL332","v":0.24},{"$f":"+Input!AM332","v":0.24},{"$f":"+Input!AN332","v":0.24},{"$f":"+Input!AO332","v":0.24},{"$f":"+Input!AP332","v":0.24},{"$f":"+Input!AQ332","v":0.24}]
[]
[null,null,"IRES DI COMPETENZA - CIPE","€/000",null,null,null,null,null,null,null,null,null,{"$f":"-MAX(N747*N749,0)*N66+N634*N65","v":-3767.1534999999999},{"$f":"-MAX(O747*O749,0)*O66+O634*O65","v":-3767.1534999999999},{"$f":"-MAX(P747*P749,0)*P66+P634*P65","v":-5187.5535},{"$f":"-MAX(Q747*Q749,0)*Q66+Q634*Q65","v":-5187.5535},{"$f":"-MAX(R747*R749,0)*R66+R634*R65","v":-1165.8057834069439},{"$f":"-MAX(S747*S749,0)*S66+S634*S65","v":-1165.8057834069439},{"$f":"-MAX(T747*T749,0)*T66+T634*T65","v":-4715.7989168869426},{"$f":"-MAX(U747*U749,0)*U66+U634*U65","v":-4715.7989168869426},{"$f":"-MAX(V747*V749,0)*V66+V634*V65","v":-4797.1681578173948},{"$f":"-MAX(W747*W749,0)*W66+W634*W65","v":-4797.1681578173948},{"$f":"-MAX(X747*X749,0)*X66+X634*X65","v":-5551.6361183978725},{"$f":"-MAX(Y747*Y749,0)*Y66+Y634*Y65","v":-5551.6361183978725},{"$f":"-MAX(Z747*Z749,0)*Z66+Z634*Z65","v":-6052.0723469597397},{"$f":"-MAX(AA747*AA749,0)*AA66+AA634*AA65","v":-6052.0723469597397},{"$f":"-MAX(AB747*AB749,0)*AB66+AB634*AB65","v":-6317.2909529247072},{"$f":"-MAX(AC747*AC749,0)*AC66+AC634*AC65","v":-6317.2909529247072},{"$f":"-MAX(AD747*AD749,0)*AD66+AD634*AD65","v":-6444.8235334354295},{"$f":"-MAX(AE747*AE749,0)*AE66+AE634*AE65","v":-6444.8235334354295},{"$f":"-MAX(AF747*AF749,0)*AF66+AF634*AF65","v":-6481.9562476709416},{"$f":"-MAX(AG747*AG749,0)*AG66+AG634*AG65","v":-6481.9562476709416},{"$f":"-MAX(AH747*AH749,0)*AH66+AH634*AH65","v":-6708.3963234667726},{"$f":"-MAX(AI747*AI749,0)*AI66+AI634*AI65","v":-6708.3963234667726},{"$f":"-MAX(AJ747*AJ749,0)*AJ66+AJ634*AJ65","v":-6934.4679890184425},{"$f":"-MAX(AK747*AK749,0)*AK66+AK634*AK65","v":-6934.4679890184425},{"$f":"-MAX(AL747*AL749,0)*AL66+AL634*AL65","v":-7142.8532665646371},{"$f":"-MAX(AM747*AM749,0)*AM66+AM634*AM65","v":-7142.8532665646371},{"$f":"-MAX(AN747*AN749,0)*AN66+AN634*AN65","v":-7363.6302354863856},{"$f":"-MAX(AO747*AO749,0)*AO66+AO634*AO65","v":-7363.6302354863856},{"$f":"-MAX(AP747*AP749,0)*AP66+AP634*AP65","v":-8853.6576468973999},{"$f":"-MAX(AQ747*AQ749,0)*AQ66+AQ634*AQ65","v":-8853.6576468973999}]
[]
[]
[null,{"$f":"+ROUND(MAX($B$637:B753)+1,0)","v":2},"IMPOSTE CASH"]
[]
[null,null,"IMPOSTE CASH CIPE"]
[null,null,null,null,null,"month"]
[null,null,"1st downpayment","%",0.4,6,null,null,null,null,null,null,null,{"$f":"+$E758*AND(MONTH(N$6)>=$F758,MONTH(N$5)<=$F758)","v":0.4},{"$f":"+$E758*AND(MONTH(O$6)>=$F758,MONTH(O$5)<=$F758)","v":0},0.4,0,0.4,0,0.4,0,0.4,0,0.4,0,0.4,0,0.4,0,0.4,0,0.4,0,0.4,0,0.4,0,0.4,0,0.4,0,0.4,{"$f":"+$E758*AND(MONTH(AQ$6)>=$F758,MONTH(AQ$5)<=$F758)","v":0}]
[null,null,"2nd downpayment","%",{"$f":"1-E758","v":0.6},11,null,null,null,null,null,null,null,{"$f":"+$E759*AND(MONTH(N$6)>=$F759,MONTH(N$5)<=$F759)","v":0},0.6,0,0.6,0,0.6,0,0.6,0,0.6,0,0.6,0,0.6,0,0.6,0,0.6,0,0.6,0,0.6,0,0.6,0,0.6,0,0.6,0,{"$f":"+$E759*AND(MONTH(AQ$6)>=$F759,MONTH(AQ$5)<=$F759)","v":0.6}]
[null,null,"Previous year balance payment","flag",null,6,null,null,null,null,null,null,null,{"$f":"1*AND(MONTH(N$6)>=$F760,MONTH(N$5)<=$F760)","v":1},{"$f":"1*AND(MONTH(O$6)>=$F760,MONTH(O$5)<=$F760)","v":0},1,0,1,0,1,0,1,0,1,0,1,0,1,0,1,0,1,0,1,0,1,0,1,0,1,0,1,{"$f":"1*AND(MONTH(AQ$6)>=$F760,MONTH(AQ$5)<=$F760)","v":0}]
[]
[]
[null,null,"IRAP CIPE"]
[]
[null,null,"IRAP BoP","€/000",null,null,null,null,null,null,null,null,null,{"$f":"+M771","v":0},0,30.19322,340.74821999999995,29.649719999999888,-437.75845555756723,-1282.5363111151344,669.03606360450999,1187.5599894320467,303.14261740081474,218.26109913824712,278.92786890681907,126.17938232260644,297.10804506782119,137.30385818008926,254.51690880979959,24.660814028028199,223.08591103748347,-43.133344322209496,227.23359838463352,-26.211300763467534,247.5734904167108,19.710743453380246,244.69348939372117,10.008592716725161,253.06552886076281,24.750953107463147,236.68841415251939,-12.953466930516015,536.61300491176905]
[null,null,"Accrued IRAP","€/000",null,null,null,null,null,null,null,null,null,{"$f":"-N654","v":1054.982},1054.982,1017.5485,1017.5485,376.28034444243281,376.28034444243281,970.06033915845626,970.06033915845626,1079.1908887275799,1079.1908887275799,1142.280579888883,1142.280579888883,1210.9325089789277,1210.9325089789277,1223.2629159929418,1223.2629159929418,1201.6962438318369,1201.6962438318369,1188.5905934501031,1188.5905934501031,1198.4459651767934,1198.4459651767934,1203.450261535156,1203.450261535156,1215.8257380888876,1215.8257380888876,1209.3490046236295,1209.3490046236295,1504.0922086106727,1504.0922086106727]
[null,null,"1st downpayment","€/000",null,null,null,null,null,null,null,null,null,{"$f":"-N766","v":-1054.982},null,{"$f":"-SUMIF($7:$7,P$7-1*(SUM($N$12:P$12)>2),$766:$766)*P758*P$66","v":0},{"$f":"-SUMIF($7:$7,Q$7-1*(SUM($N$12:Q$12)>2),$766:$766)*Q758*Q$66","v":0},{"$f":"-SUMIF($7:$7,R$7-1*(SUM($N$12:R$12)>2),$766:$766)*R758*R$66","v":-814.03880000000004},{"$f":"-SUMIF($7:$7,S$7-1*(SUM($N$12:S$12)>2),$766:$766)*S758*S$66","v":0},{"$f":"-SUMIF($7:$7,T$7-1*(SUM($N$12:T$12)>2),$766:$766)*T758*T$66","v":-301.02427555394627},{"$f":"-SUMIF($7:$7,U$7-1*(SUM($N$12:U$12)>2),$766:$766)*U758*U$66","v":0},{"$f":"-SUMIF($7:$7,V$7-1*(SUM($N$12:V$12)>2),$766:$766)*V758*V$66","v":-776.04827132676508},{"$f":"-SUMIF($7:$7,W$7-1*(SUM($N$12:W$12)>2),$766:$766)*W758*W$66","v":0},{"$f":"-SUMIF($7:$7,X$7-1*(SUM($N$12:X$12)>2),$766:$766)*X758*X$66","v":-863.35271098206397},{"$f":"-SUMIF($7:$7,Y$7-1*(SUM($N$12:Y$12)>2),$766:$766)*Y758*Y$66","v":0},{"$f":"-SUMIF($7:$7,Z$7-1*(SUM($N$12:Z$12)>2),$766:$766)*Z758*Z$66","v":-913.82446391110648},{"$f":"-SUMIF($7:$7,AA$7-1*(SUM($N$12:AA$12)>2),$766:$766)*AA758*AA$66","v":0},{"$f":"-SUMIF($7:$7,AB$7-1*(SUM($N$12:AB$12)>2),$766:$766)*AB758*AB$66","v":-968.74600718314218},{"$f":"-SUMIF($7:$7,AC$7-1*(SUM($N$12:AC$12)>2),$766:$766)*AC758*AC$66","v":0},{"$f":"-SUMIF($7:$7,AD$7-1*(SUM($N$12:AD$12)>2),$766:$766)*AD758*AD$66","v":-978.61033279435344},{"$f":"-SUMIF($7:$7,AE$7-1*(SUM($N$12:AE$12)>2),$766:$766)*AE758*AE$66","v":0},{"$f":"-SUMIF($7:$7,AF$7-1*(SUM($N$12:AF$12)>2),$766:$766)*AF758*AF$66","v":-961.35699506546962},{"$f":"-SUMIF($7:$7,AG$7-1*(SUM($N$12:AG$12)>2),$766:$766)*AG758*AG$66","v":0},{"$f":"-SUMIF($7:$7,AH$7-1*(SUM($N$12:AH$12)>2),$766:$766)*AH758*AH$66","v":-950.87247476008258},{"$f":"-SUMIF($7:$7,AI$7-1*(SUM($N$12:AI$12)>2),$766:$766)*AI758*AI$66","v":0},{"$f":"-SUMIF($7:$7,AJ$7-1*(SUM($N$12:AJ$12)>2),$766:$766)*AJ758*AJ$66","v":-958.75677214143479},{"$f":"-SUMIF($7:$7,AK$7-1*(SUM($N$12:AK$12)>2),$766:$766)*AK758*AK$66","v":0},{"$f":"-SUMIF($7:$7,AL$7-1*(SUM($N$12:AL$12)>2),$766:$766)*AL758*AL$66","v":-962.76020922812484},{"$f":"-SUMIF($7:$7,AM$7-1*(SUM($N$12:AM$12)>2),$766:$766)*AM758*AM$66","v":0},{"$f":"-SUMIF($7:$7,AN$7-1*(SUM($N$12:AN$12)>2),$766:$766)*AN758*AN$66","v":-972.66059047111014},{"$f":"-SUMIF($7:$7,AO$7-1*(SUM($N$12:AO$12)>2),$766:$766)*AO758*AO$66","v":0},{"$f":"-SUMIF($7:$7,AP$7-1*(SUM($N$12:AP$12)>2),$766:$766)*AP758*AP$66","v":-967.47920369890369},{"$f":"-SUMIF($7:$7,AQ$7-1*(SUM($N$12:AQ$12)>2),$766:$766)*AQ758*AQ$66","v":0}]
[null,null,"2nd downpayment","€/000",null,null,null,null,null,null,null,null,null,null,{"$f":"-O766","v":-1054.982},{"$f":"-SUMIF($7:$7,P$7-1*(SUM($N$12:P$12)>2),$766:$766)*P759*P$66","v":0},{"$f":"-SUMIF($7:$7,Q$7-1*(SUM($N$12:Q$12)>2),$766:$766)*Q759*Q$66","v":0},{"$f":"-SUMIF($7:$7,R$7-1*(SUM($N$12:R$12)>2),$766:$766)*R759*R$66","v":0},{"$f":"-SUMIF($7:$7,S$7-1*(SUM($N$12:S$12)>2),$766:$766)*S759*S$66","v":-1221.0581999999999},{"$f":"-SUMIF($7:$7,T$7-1*(SUM($N$12:T$12)>2),$766:$766)*T759*T$66","v":0},{"$f":"-SUMIF($7:$7,U$7-1*(SUM($N$12:U$12)>2),$766:$766)*U759*U$66","v":-451.53641333091934},{"$f":"-SUMIF($7:$7,V$7-1*(SUM($N$12:V$12)>2),$766:$766)*V759*V$66","v":0},{"$f":"-SUMIF($7:$7,W$7-1*(SUM($N$12:W$12)>2),$766:$766)*W759*W$66","v":-1164.0724069901476},{"$f":"-SUMIF($7:$7,X$7-1*(SUM($N$12:X$12)>2),$766:$766)*X759*X$66","v":0},{"$f":"-SUMIF($7:$7,Y$7-1*(SUM($N$12:Y$12)>2),$766:$766)*Y759*Y$66","v":-1295.0290664730958},{"$f":"-SUMIF($7:$7,Z$7-1*(SUM($N$12:Z$12)>2),$766:$766)*Z759*Z$66","v":0},{"$f":"-SUMIF($7:$7,AA$7-1*(SUM($N$12:AA$12)>2),$766:$766)*AA759*AA$66","v":-1370.7366958666596},{"$f":"-SUMIF($7:$7,AB$7-1*(SUM($N$12:AB$12)>2),$766:$766)*AB759*AB$66","v":0},{"$f":"-SUMIF($7:$7,AC$7-1*(SUM($N$12:AC$12)>2),$766:$766)*AC759*AC$66","v":-1453.1190107747132},{"$f":"-SUMIF($7:$7,AD$7-1*(SUM($N$12:AD$12)>2),$766:$766)*AD759*AD$66","v":0},{"$f":"-SUMIF($7:$7,AE$7-1*(SUM($N$12:AE$12)>2),$766:$766)*AE759*AE$66","v":-1467.91549919153},{"$f":"-SUMIF($7:$7,AF$7-1*(SUM($N$12:AF$12)>2),$766:$766)*AF759*AF$66","v":0},{"$f":"-SUMIF($7:$7,AG$7-1*(SUM($N$12:AG$12)>2),$766:$766)*AG759*AG$66","v":-1442.0354925982042},{"$f":"-SUMIF($7:$7,AH$7-1*(SUM($N$12:AH$12)>2),$766:$766)*AH759*AH$66","v":0},{"$f":"-SUMIF($7:$7,AI$7-1*(SUM($N$12:AI$12)>2),$766:$766)*AI759*AI$66","v":-1426.3087121401238},{"$f":"-SUMIF($7:$7,AJ$7-1*(SUM($N$12:AJ$12)>2),$766:$766)*AJ759*AJ$66","v":0},{"$f":"-SUMIF($7:$7,AK$7-1*(SUM($N$12:AK$12)>2),$766:$766)*AK759*AK$66","v":-1438.135158212152},{"$f":"-SUMIF($7:$7,AL$7-1*(SUM($N$12:AL$12)>2),$766:$766)*AL759*AL$66","v":0},{"$f":"-SUMIF($7:$7,AM$7-1*(SUM($N$12:AM$12)>2),$766:$766)*AM759*AM$66","v":-1444.1403138421872},{"$f":"-SUMIF($7:$7,AN$7-1*(SUM($N$12:AN$12)>2),$766:$766)*AN759*AN$66","v":0},{"$f":"-SUMIF($7:$7,AO$7-1*(SUM($N$12:AO$12)>2),$766:$766)*AO759*AO$66","v":-1458.990885706665},{"$f":"-SUMIF($7:$7,AP$7-1*(SUM($N$12:AP$12)>2),$766:$766)*AP759*AP$66","v":0},{"$f":"-SUMIF($7:$7,AQ$7-1*(SUM($N$12:AQ$12)>2),$766:$766)*AQ759*AQ$66","v":-1451.2188055483555}]
[null,null,"Balance payment","€/000",null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"-P771*Q760","v":0},{"$f":"-Q771*R760","v":-29.649719999999888},0,1282.5363111151344,0,-1187.5599894320467,0,-218.26109913824712,0,-126.17938232260644,0,-137.30385818008926,0,-24.660814028028199,0,43.133344322209496,0,26.211300763467534,0,-19.710743453380246,0,-10.008592716725161,0,-24.750953107463147,0,12.953466930516015,0]
[null,null,"Actual adjustment","€/000",null,null,null,null,null,null,null,null,null,{"$f":"(N879-SUM(N765:N769))*N$65","v":0},30.19322,{"$f":"(P879-SUM(P765:P769))*P$65","v":-706.99350000000004},{"$f":"(Q879-SUM(Q765:Q769))*Q$65","v":-1328.6469999999999},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"IRAP EoP","€/000",null,null,null,null,null,null,null,null,null,null,{"$f":"+SUM(O765:O770)","v":30.19322},{"$f":"+SUM(P765:P770)","v":340.74821999999995},{"$f":"+SUM(Q765:Q770)","v":29.649719999999888},-437.75845555756723,-1282.5363111151344,669.03606360450999,1187.5599894320467,303.14261740081474,218.26109913824712,278.92786890681907,126.17938232260644,297.10804506782119,137.30385818008926,254.51690880979959,24.660814028028199,223.08591103748347,-43.133344322209496,227.23359838463352,-26.211300763467534,247.5734904167108,19.710743453380246,244.69348939372117,10.008592716725161,253.06552886076281,24.750953107463147,236.68841415251939,-12.953466930516015,536.61300491176905,589.48640797408621]
[]
[]
[null,null,"IRES CIPE"]
[]
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[]
[]
[null,null,"CREDITO/DEBITO v/Erario CIPE"]
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[null,null,"Credito/(Debito) v/Erario BoP","€/000",null,null,null,null,null,null,null,null,null,{"$f":"+M791","v":0},0,1959.0423800000005,1421.8094500000007,2869.1039100000007,-3421.9912821506223,-9326.0275543012467,4452.1991105797852,8287.5550132059325,1327.6866654825408,381.0146047730359,1992.8429666855645,1635.1288091183505,1907.890924105006,1138.1957420995659,1730.1718680861914,555.11990987743957,1614.1057779825587,211.96091254864768,1553.3652761780886,48.088384578413752,1770.4345010886109,472.62058038692157,1812.4742565722872,462.1817607536068,1848.3775722475266,441.55467623673212,1886.0697595164638,428.63419404224805,3499.3941243928239]
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[null,null,"Actual Adjustment","€/000",null,null,null,null,null,null,null,null,null,{"$f":"N770+N781","v":0},{"$f":"O770+O781","v":30.888880000000089},-4813.4849300000005,-4757.8075399999998,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
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[]
[null,null,"Credito v/Erario CIPE","€/000",null,null,null,null,null,null,null,null,null,{"$f":"-MIN(N791,0)*N68","v":0},{"$f":"-MIN(O791,0)*O68","v":0},{"$f":"-MIN(P791,0)*P68","v":0},{"$f":"-MIN(Q791,0)*Q68","v":0},{"$f":"-MIN(R791,0)*R68","v":3421.9912821506223},{"$f":"-MIN(S791,0)*S68","v":9326.0275543012467},{"$f":"-MIN(T791,0)*T68","v":0},{"$f":"-MIN(U791,0)*U68","v":0},{"$f":"-MIN(V791,0)*V68","v":0},{"$f":"-MIN(W791,0)*W68","v":0},{"$f":"-MIN(X791,0)*X68","v":0},{"$f":"-MIN(Y791,0)*Y68","v":0},{"$f":"-MIN(Z791,0)*Z68","v":0},{"$f":"-MIN(AA791,0)*AA68","v":0},{"$f":"-MIN(AB791,0)*AB68","v":0},{"$f":"-MIN(AC791,0)*AC68","v":0},{"$f":"-MIN(AD791,0)*AD68","v":0},{"$f":"-MIN(AE791,0)*AE68","v":0},{"$f":"-MIN(AF791,0)*AF68","v":0},{"$f":"-MIN(AG791,0)*AG68","v":0},{"$f":"-MIN(AH791,0)*AH68","v":0},{"$f":"-MIN(AI791,0)*AI68","v":0},{"$f":"-MIN(AJ791,0)*AJ68","v":0},{"$f":"-MIN(AK791,0)*AK68","v":0},{"$f":"-MIN(AL791,0)*AL68","v":0},{"$f":"-MIN(AM791,0)*AM68","v":0},{"$f":"-MIN(AN791,0)*AN68","v":0},{"$f":"-MIN(AO791,0)*AO68","v":0},{"$f":"-MIN(AP791,0)*AP68","v":0},{"$f":"-MIN(AQ791,0)*AQ68","v":0}]
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[null,"STATO PATRIMONIALE - ACTUAL"]
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[null,"C) ATTIVO CIRCOLANTE"]
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[null,null,"II. Crediti",null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(N804:N805,N807:N807,N814,N815,N808)","v":0},165947.83935000002,150485.38451,125671.19087000001,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
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[null,null,"3) Denaro e valori in cassa",null,null,null,null,null,null,null,null,null,null,{"$f":"+Input!N413","v":0},{"$f":"+Input!O413","v":97.693539999999999},{"$f":"+Input!P413","v":95.943629999999999},{"$f":"+Input!Q413","v":95.379050000000007},{"$f":"+Input!R413","v":0},{"$f":"+Input!S413","v":0},{"$f":"+Input!T413","v":0},{"$f":"+Input!U413","v":0},{"$f":"+Input!V413","v":0},{"$f":"+Input!W413","v":0},{"$f":"+Input!X413","v":0},{"$f":"+Input!Y413","v":0},{"$f":"+Input!Z413","v":0},{"$f":"+Input!AA413","v":0},{"$f":"+Input!AB413","v":0},{"$f":"+Input!AC413","v":0},{"$f":"+Input!AD413","v":0},{"$f":"+Input!AE413","v":0},{"$f":"+Input!AF413","v":0},{"$f":"+Input!AG413","v":0},{"$f":"+Input!AH413","v":0},{"$f":"+Input!AI413","v":0},{"$f":"+Input!AJ413","v":0},{"$f":"+Input!AK413","v":0},{"$f":"+Input!AL413","v":0},{"$f":"+Input!AM413","v":0},{"$f":"+Input!AN413","v":0},{"$f":"+Input!AO413","v":0},{"$f":"+Input!AP413","v":0},{"$f":"+Input!AQ413","v":0}]
[null,null,"Totale attivo circolante",null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(N832,,N802,N800)","v":0},243156.16361000002,243399.60639,253859.12854000001,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"D) RATEI E RISCONTI ATTIVI",null,null,null,null,null,null,null,null,null,null,null,{"$f":"+Input!N415","v":0},{"$f":"+Input!O415","v":566.08023000000003},{"$f":"+Input!P415","v":658.82705999999996},{"$f":"+Input!Q415","v":539.48937000000001},{"$f":"+Input!R415","v":0},{"$f":"+Input!S415","v":0},{"$f":"+Input!T415","v":0},{"$f":"+Input!U415","v":0},{"$f":"+Input!V415","v":0},{"$f":"+Input!W415","v":0},{"$f":"+Input!X415","v":0},{"$f":"+Input!Y415","v":0},{"$f":"+Input!Z415","v":0},{"$f":"+Input!AA415","v":0},{"$f":"+Input!AB415","v":0},{"$f":"+Input!AC415","v":0},{"$f":"+Input!AD415","v":0},{"$f":"+Input!AE415","v":0},{"$f":"+Input!AF415","v":0},{"$f":"+Input!AG415","v":0},{"$f":"+Input!AH415","v":0},{"$f":"+Input!AI415","v":0},{"$f":"+Input!AJ415","v":0},{"$f":"+Input!AK415","v":0},{"$f":"+Input!AL415","v":0},{"$f":"+Input!AM415","v":0},{"$f":"+Input!AN415","v":0},{"$f":"+Input!AO415","v":0},{"$f":"+Input!AP415","v":0},{"$f":"+Input!AQ415","v":0}]
[null,"T O T A L E    A T T I V I T A'",null,null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(N844,N843,N797)","v":0},243722.24384000001,244058.43345000001,254398.61791,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,"A) PATRIMONIO NETTO"]
[null,null,"I.    Capitale sociale",null,null,null,null,null,null,null,null,null,null,{"$f":"+Input!N419","v":0},{"$f":"+Input!O419","v":2000},{"$f":"+Input!P419","v":2000},{"$f":"+Input!Q419","v":2000},{"$f":"+Input!R419","v":0},{"$f":"+Input!S419","v":0},{"$f":"+Input!T419","v":0},{"$f":"+Input!U419","v":0},{"$f":"+Input!V419","v":0},{"$f":"+Input!W419","v":0},{"$f":"+Input!X419","v":0},{"$f":"+Input!Y419","v":0},{"$f":"+Input!Z419","v":0},{"$f":"+Input!AA419","v":0},{"$f":"+Input!AB419","v":0},{"$f":"+Input!AC419","v":0},{"$f":"+Input!AD419","v":0},{"$f":"+Input!AE419","v":0},{"$f":"+Input!AF419","v":0},{"$f":"+Input!AG419","v":0},{"$f":"+Input!AH419","v":0},{"$f":"+Input!AI419","v":0},{"$f":"+Input!AJ419","v":0},{"$f":"+Input!AK419","v":0},{"$f":"+Input!AL419","v":0},{"$f":"+Input!AM419","v":0},{"$f":"+Input!AN419","v":0},{"$f":"+Input!AO419","v":0},{"$f":"+Input!AP419","v":0},{"$f":"+Input!AQ419","v":0}]
[null,null,"IV.  Riserva legale",null,null,null,null,null,null,null,null,null,null,{"$f":"+Input!N420","v":0},{"$f":"+Input!O420","v":400},{"$f":"+Input!P420","v":400},{"$f":"+Input!Q420","v":400},{"$f":"+Input!R420","v":0},{"$f":"+Input!S420","v":0},{"$f":"+Input!T420","v":0},{"$f":"+Input!U420","v":0},{"$f":"+Input!V420","v":0},{"$f":"+Input!W420","v":0},{"$f":"+Input!X420","v":0},{"$f":"+Input!Y420","v":0},{"$f":"+Input!Z420","v":0},{"$f":"+Input!AA420","v":0},{"$f":"+Input!AB420","v":0},{"$f":"+Input!AC420","v":0},{"$f":"+Input!AD420","v":0},{"$f":"+Input!AE420","v":0},{"$f":"+Input!AF420","v":0},{"$f":"+Input!AG420","v":0},{"$f":"+Input!AH420","v":0},{"$f":"+Input!AI420","v":0},{"$f":"+Input!AJ420","v":0},{"$f":"+Input!AK420","v":0},{"$f":"+Input!AL420","v":0},{"$f":"+Input!AM420","v":0},{"$f":"+Input!AN420","v":0},{"$f":"+Input!AO420","v":0},{"$f":"+Input!AP420","v":0},{"$f":"+Input!AQ420","v":0}]
[null,null,"VII.  Altre riserve:",null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(N851:N855)","v":0},115097.364,138461.99100000001,138461.99100000001,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"           - Riserva straordinaria",null,null,null,null,null,null,null,null,null,null,{"$f":"+Input!N422","v":0},{"$f":"+Input!O422","v":98368.137000000002},{"$f":"+Input!P422","v":121732.764},{"$f":"+Input!Q422","v":121732.764},{"$f":"+Input!R422","v":0},{"$f":"+Input!S422","v":0},{"$f":"+Input!T422","v":0},{"$f":"+Input!U422","v":0},{"$f":"+Input!V422","v":0},{"$f":"+Input!W422","v":0},{"$f":"+Input!X422","v":0},{"$f":"+Input!Y422","v":0},{"$f":"+Input!Z422","v":0},{"$f":"+Input!AA422","v":0},{"$f":"+Input!AB422","v":0},{"$f":"+Input!AC422","v":0},{"$f":"+Input!AD422","v":0},{"$f":"+Input!AE422","v":0},{"$f":"+Input!AF422","v":0},{"$f":"+Input!AG422","v":0},{"$f":"+Input!AH422","v":0},{"$f":"+Input!AI422","v":0},{"$f":"+Input!AJ422","v":0},{"$f":"+Input!AK422","v":0},{"$f":"+Input!AL422","v":0},{"$f":"+Input!AM422","v":0},{"$f":"+Input!AN422","v":0},{"$f":"+Input!AO422","v":0},{"$f":"+Input!AP422","v":0},{"$f":"+Input!AQ422","v":0}]
[null,null,"           - Riserva non distribuibile ex art.2426 cc",null,null,null,null,null,null,null,null,null,null,{"$f":"+Input!N423","v":0},{"$f":"+Input!O423","v":0},{"$f":"+Input!P423","v":0},{"$f":"+Input!Q423","v":0},{"$f":"+Input!R423","v":0},{"$f":"+Input!S423","v":0},{"$f":"+Input!T423","v":0},{"$f":"+Input!U423","v":0},{"$f":"+Input!V423","v":0},{"$f":"+Input!W423","v":0},{"$f":"+Input!X423","v":0},{"$f":"+Input!Y423","v":0},{"$f":"+Input!Z423","v":0},{"$f":"+Input!AA423","v":0},{"$f":"+Input!AB423","v":0},{"$f":"+Input!AC423","v":0},{"$f":"+Input!AD423","v":0},{"$f":"+Input!AE423","v":0},{"$f":"+Input!AF423","v":0},{"$f":"+Input!AG423","v":0},{"$f":"+Input!AH423","v":0},{"$f":"+Input!AI423","v":0},{"$f":"+Input!AJ423","v":0},{"$f":"+Input!AK423","v":0},{"$f":"+Input!AL423","v":0},{"$f":"+Input!AM423","v":0},{"$f":"+Input!AN423","v":0},{"$f":"+Input!AO423","v":0},{"$f":"+Input!AP423","v":0},{"$f":"+Input!AQ423","v":0}]
[null,null,"           - Riserva vincolata per infrastrutturazione viaria",null,null,null,null,null,null,null,null,null,null,{"$f":"+Input!N424","v":0},{"$f":"+Input!O424","v":9776.2270000000008},{"$f":"+Input!P424","v":9776.2270000000008},{"$f":"+Input!Q424","v":9776.2270000000008},{"$f":"+Input!R424","v":0},{"$f":"+Input!S424","v":0},{"$f":"+Input!T424","v":0},{"$f":"+Input!U424","v":0},{"$f":"+Input!V424","v":0},{"$f":"+Input!W424","v":0},{"$f":"+Input!X424","v":0},{"$f":"+Input!Y424","v":0},{"$f":"+Input!Z424","v":0},{"$f":"+Input!AA424","v":0},{"$f":"+Input!AB424","v":0},{"$f":"+Input!AC424","v":0},{"$f":"+Input!AD424","v":0},{"$f":"+Input!AE424","v":0},{"$f":"+Input!AF424","v":0},{"$f":"+Input!AG424","v":0},{"$f":"+Input!AH424","v":0},{"$f":"+Input!AI424","v":0},{"$f":"+Input!AJ424","v":0},{"$f":"+Input!AK424","v":0},{"$f":"+Input!AL424","v":0},{"$f":"+Input!AM424","v":0},{"$f":"+Input!AN424","v":0},{"$f":"+Input!AO424","v":0},{"$f":"+Input!AP424","v":0},{"$f":"+Input!AQ424","v":0}]
[null,null,"           - Riserva vincolata per sanzioni e penali",null,null,null,null,null,null,null,null,null,null,{"$f":"+Input!N425","v":0},{"$f":"+Input!O425","v":175},{"$f":"+Input!P425","v":175},{"$f":"+Input!Q425","v":175},{"$f":"+Input!R425","v":0},{"$f":"+Input!S425","v":0},{"$f":"+Input!T425","v":0},{"$f":"+Input!U425","v":0},{"$f":"+Input!V425","v":0},{"$f":"+Input!W425","v":0},{"$f":"+Input!X425","v":0},{"$f":"+Input!Y425","v":0},{"$f":"+Input!Z425","v":0},{"$f":"+Input!AA425","v":0},{"$f":"+Input!AB425","v":0},{"$f":"+Input!AC425","v":0},{"$f":"+Input!AD425","v":0},{"$f":"+Input!AE425","v":0},{"$f":"+Input!AF425","v":0},{"$f":"+Input!AG425","v":0},{"$f":"+Input!AH425","v":0},{"$f":"+Input!AI425","v":0},{"$f":"+Input!AJ425","v":0},{"$f":"+Input!AK425","v":0},{"$f":"+Input!AL425","v":0},{"$f":"+Input!AM425","v":0},{"$f":"+Input!AN425","v":0},{"$f":"+Input!AO425","v":0},{"$f":"+Input!AP425","v":0},{"$f":"+Input!AQ425","v":0}]
[null,null,"           - Riserva vincolata per differenze su manutenzioni",null,null,null,null,null,null,null,null,null,null,{"$f":"+Input!N426","v":0},{"$f":"+Input!O426","v":6778},{"$f":"+Input!P426","v":6778},{"$f":"+Input!Q426","v":6778},{"$f":"+Input!R426","v":0},{"$f":"+Input!S426","v":0},{"$f":"+Input!T426","v":0},{"$f":"+Input!U426","v":0},{"$f":"+Input!V426","v":0},{"$f":"+Input!W426","v":0},{"$f":"+Input!X426","v":0},{"$f":"+Input!Y426","v":0},{"$f":"+Input!Z426","v":0},{"$f":"+Input!AA426","v":0},{"$f":"+Input!AB426","v":0},{"$f":"+Input!AC426","v":0},{"$f":"+Input!AD426","v":0},{"$f":"+Input!AE426","v":0},{"$f":"+Input!AF426","v":0},{"$f":"+Input!AG426","v":0},{"$f":"+Input!AH426","v":0},{"$f":"+Input!AI426","v":0},{"$f":"+Input!AJ426","v":0},{"$f":"+Input!AK426","v":0},{"$f":"+Input!AL426","v":0},{"$f":"+Input!AM426","v":0},{"$f":"+Input!AN426","v":0},{"$f":"+Input!AO426","v":0},{"$f":"+Input!AP426","v":0},{"$f":"+Input!AQ426","v":0}]
[null,null,"IX.   Utile (perdita) di esercizio",null,null,null,null,null,null,null,null,null,null,{"$f":"+Input!N427","v":0},{"$f":"+Input!O427","v":23364.6263},{"$f":"+Input!P427","v":12725.071800000002},{"$f":"+Input!Q427","v":27003.02044},{"$f":"+Input!R427","v":0},{"$f":"+Input!S427","v":0},{"$f":"+Input!T427","v":0},{"$f":"+Input!U427","v":0},{"$f":"+Input!V427","v":0},{"$f":"+Input!W427","v":0},{"$f":"+Input!X427","v":0},{"$f":"+Input!Y427","v":0},{"$f":"+Input!Z427","v":0},{"$f":"+Input!AA427","v":0},{"$f":"+Input!AB427","v":0},{"$f":"+Input!AC427","v":0},{"$f":"+Input!AD427","v":0},{"$f":"+Input!AE427","v":0},{"$f":"+Input!AF427","v":0},{"$f":"+Input!AG427","v":0},{"$f":"+Input!AH427","v":0},{"$f":"+Input!AI427","v":0},{"$f":"+Input!AJ427","v":0},{"$f":"+Input!AK427","v":0},{"$f":"+Input!AL427","v":0},{"$f":"+Input!AM427","v":0},{"$f":"+Input!AN427","v":0},{"$f":"+Input!AO427","v":0},{"$f":"+Input!AP427","v":0},{"$f":"+Input!AQ427","v":0}]
[null,null,"Totale Patrimonio Netto",null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(N856,N850,N849,N848)","v":0},140861.9903,153587.06280000001,167865.01144,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"B) FONDI PER RISCHI ED ONERI"]
[null,"    3) Altri:"]
[null,"        a) per rischi",null,null,null,null,null,null,null,null,null,null,null,{"$f":"+Input!N431","v":0},{"$f":"+Input!O431","v":150},{"$f":"+Input!P431","v":0},{"$f":"+Input!Q431","v":0},{"$f":"+Input!R431","v":0},{"$f":"+Input!S431","v":0},{"$f":"+Input!T431","v":0},{"$f":"+Input!U431","v":0},{"$f":"+Input!V431","v":0},{"$f":"+Input!W431","v":0},{"$f":"+Input!X431","v":0},{"$f":"+Input!Y431","v":0},{"$f":"+Input!Z431","v":0},{"$f":"+Input!AA431","v":0},{"$f":"+Input!AB431","v":0},{"$f":"+Input!AC431","v":0},{"$f":"+Input!AD431","v":0},{"$f":"+Input!AE431","v":0},{"$f":"+Input!AF431","v":0},{"$f":"+Input!AG431","v":0},{"$f":"+Input!AH431","v":0},{"$f":"+Input!AI431","v":0},{"$f":"+Input!AJ431","v":0},{"$f":"+Input!AK431","v":0},{"$f":"+Input!AL431","v":0},{"$f":"+Input!AM431","v":0},{"$f":"+Input!AN431","v":0},{"$f":"+Input!AO431","v":0},{"$f":"+Input!AP431","v":0},{"$f":"+Input!AQ431","v":0}]
[null,"        b) per oneri",null,null,null,null,null,null,null,null,null,null,null,{"$f":"+Input!N432","v":0},{"$f":"+Input!O432","v":0},{"$f":"+Input!P432","v":0},{"$f":"+Input!Q432","v":0},{"$f":"+Input!R432","v":0},{"$f":"+Input!S432","v":0},{"$f":"+Input!T432","v":0},{"$f":"+Input!U432","v":0},{"$f":"+Input!V432","v":0},{"$f":"+Input!W432","v":0},{"$f":"+Input!X432","v":0},{"$f":"+Input!Y432","v":0},{"$f":"+Input!Z432","v":0},{"$f":"+Input!AA432","v":0},{"$f":"+Input!AB432","v":0},{"$f":"+Input!AC432","v":0},{"$f":"+Input!AD432","v":0},{"$f":"+Input!AE432","v":0},{"$f":"+Input!AF432","v":0},{"$f":"+Input!AG432","v":0},{"$f":"+Input!AH432","v":0},{"$f":"+Input!AI432","v":0},{"$f":"+Input!AJ432","v":0},{"$f":"+Input!AK432","v":0},{"$f":"+Input!AL432","v":0},{"$f":"+Input!AM432","v":0},{"$f":"+Input!AN432","v":0},{"$f":"+Input!AO432","v":0},{"$f":"+Input!AP432","v":0},{"$f":"+Input!AQ432","v":0}]
[null,"        c) per rinnovi",null,null,null,null,null,null,null,null,null,null,null,{"$f":"+Input!N433","v":0},{"$f":"+Input!O433","v":19116.16603},{"$f":"+Input!P433","v":18004.275000000001},{"$f":"+Input!Q433","v":14408.569960000001},{"$f":"+Input!R433","v":0},{"$f":"+Input!S433","v":0},{"$f":"+Input!T433","v":0},{"$f":"+Input!U433","v":0},{"$f":"+Input!V433","v":0},{"$f":"+Input!W433","v":0},{"$f":"+Input!X433","v":0},{"$f":"+Input!Y433","v":0},{"$f":"+Input!Z433","v":0},{"$f":"+Input!AA433","v":0},{"$f":"+Input!AB433","v":0},{"$f":"+Input!AC433","v":0},{"$f":"+Input!AD433","v":0},{"$f":"+Input!AE433","v":0},{"$f":"+Input!AF433","v":0},{"$f":"+Input!AG433","v":0},{"$f":"+Input!AH433","v":0},{"$f":"+Input!AI433","v":0},{"$f":"+Input!AJ433","v":0},{"$f":"+Input!AK433","v":0},{"$f":"+Input!AL433","v":0},{"$f":"+Input!AM433","v":0},{"$f":"+Input!AN433","v":0},{"$f":"+Input!AO433","v":0},{"$f":"+Input!AP433","v":0},{"$f":"+Input!AQ433","v":0}]
[null,null,"Totale Fondo per Rischi ed Oneri",null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(N860:N862)","v":0},19266.16603,18004.275000000001,14408.569960000001,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"C) TRATTAMENTO DI FINE RAPPORTO DI LAVORO SUBORDINATO",null,null,null,null,null,null,null,null,null,null,null,{"$f":"+Input!N435","v":0},{"$f":"+Input!O435","v":341.50975},{"$f":"+Input!P435","v":355.62016999999997},{"$f":"+Input!Q435","v":356.24046000000004},{"$f":"+Input!R435","v":0},{"$f":"+Input!S435","v":0},{"$f":"+Input!T435","v":0},{"$f":"+Input!U435","v":0},{"$f":"+Input!V435","v":0},{"$f":"+Input!W435","v":0},{"$f":"+Input!X435","v":0},{"$f":"+Input!Y435","v":0},{"$f":"+Input!Z435","v":0},{"$f":"+Input!AA435","v":0},{"$f":"+Input!AB435","v":0},{"$f":"+Input!AC435","v":0},{"$f":"+Input!AD435","v":0},{"$f":"+Input!AE435","v":0},{"$f":"+Input!AF435","v":0},{"$f":"+Input!AG435","v":0},{"$f":"+Input!AH435","v":0},{"$f":"+Input!AI435","v":0},{"$f":"+Input!AJ435","v":0},{"$f":"+Input!AK435","v":0},{"$f":"+Input!AL435","v":0},{"$f":"+Input!AM435","v":0},{"$f":"+Input!AN435","v":0},{"$f":"+Input!AO435","v":0},{"$f":"+Input!AP435","v":0},{"$f":"+Input!AQ435","v":0}]
[null,"D) DEBITI"]
[null,null," 1) Obbligazioni",null,null,null,null,null,null,null,null,null,null,{"$f":"+SUM(N867:N868)","v":0},677534.77899999998,647425.93500000006,620456.86800000002,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
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[null,null,"           -esigibili oltre 12 mesi",null,null,null,null,null,null,null,null,null,null,{"$f":"+Input!N439","v":0},{"$f":"+Input!O439","v":620456.86800000002},{"$f":"+Input!P439","v":587083.70700000005},{"$f":"+Input!Q439","v":557743.66700000002},{"$f":"+Input!R439","v":0},{"$f":"+Input!S439","v":0},{"$f":"+Input!T439","v":0},{"$f":"+Input!U439","v":0},{"$f":"+Input!V439","v":0},{"$f":"+Input!W439","v":0},{"$f":"+Input!X439","v":0},{"$f":"+Input!Y439","v":0},{"$f":"+Input!Z439","v":0},{"$f":"+Input!AA439","v":0},{"$f":"+Input!AB439","v":0},{"$f":"+Input!AC439","v":0},{"$f":"+Input!AD439","v":0},{"$f":"+Input!AE439","v":0},{"$f":"+Input!AF439","v":0},{"$f":"+Input!AG439","v":0},{"$f":"+Input!AH439","v":0},{"$f":"+Input!AI439","v":0},{"$f":"+Input!AJ439","v":0},{"$f":"+Input!AK439","v":0},{"$f":"+Input!AL439","v":0},{"$f":"+Input!AM439","v":0},{"$f":"+Input!AN439","v":0},{"$f":"+Input!AO439","v":0},{"$f":"+Input!AP439","v":0},{"$f":"+Input!AQ439","v":0}]
[null,null,"3) Debiti verso soci per finanziamenti",null,null,null,null,null,null,null,null,null,null,{"$f":"+SUM(N870:N871)","v":0},4911.8649299999997,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"           -esigibili entro 12 mesi",null,null,null,null,null,null,null,null,null,null,{"$f":"+Input!N441","v":0},{"$f":"+Input!O441","v":4911.8649299999997},{"$f":"+Input!P441","v":0},{"$f":"+Input!Q441","v":0},{"$f":"+Input!R441","v":0},{"$f":"+Input!S441","v":0},{"$f":"+Input!T441","v":0},{"$f":"+Input!U441","v":0},{"$f":"+Input!V441","v":0},{"$f":"+Input!W441","v":0},{"$f":"+Input!X441","v":0},{"$f":"+Input!Y441","v":0},{"$f":"+Input!Z441","v":0},{"$f":"+Input!AA441","v":0},{"$f":"+Input!AB441","v":0},{"$f":"+Input!AC441","v":0},{"$f":"+Input!AD441","v":0},{"$f":"+Input!AE441","v":0},{"$f":"+Input!AF441","v":0},{"$f":"+Input!AG441","v":0},{"$f":"+Input!AH441","v":0},{"$f":"+Input!AI441","v":0},{"$f":"+Input!AJ441","v":0},{"$f":"+Input!AK441","v":0},{"$f":"+Input!AL441","v":0},{"$f":"+Input!AM441","v":0},{"$f":"+Input!AN441","v":0},{"$f":"+Input!AO441","v":0},{"$f":"+Input!AP441","v":0},{"$f":"+Input!AQ441","v":0}]
[null,null,"           -esigibili oltre 12 mesi",null,null,null,null,null,null,null,null,null,null,{"$f":"+Input!N442","v":0},{"$f":"+Input!O442","v":0},{"$f":"+Input!P442","v":0},{"$f":"+Input!Q442","v":0},{"$f":"+Input!R442","v":0},{"$f":"+Input!S442","v":0},{"$f":"+Input!T442","v":0},{"$f":"+Input!U442","v":0},{"$f":"+Input!V442","v":0},{"$f":"+Input!W442","v":0},{"$f":"+Input!X442","v":0},{"$f":"+Input!Y442","v":0},{"$f":"+Input!Z442","v":0},{"$f":"+Input!AA442","v":0},{"$f":"+Input!AB442","v":0},{"$f":"+Input!AC442","v":0},{"$f":"+Input!AD442","v":0},{"$f":"+Input!AE442","v":0},{"$f":"+Input!AF442","v":0},{"$f":"+Input!AG442","v":0},{"$f":"+Input!AH442","v":0},{"$f":"+Input!AI442","v":0},{"$f":"+Input!AJ442","v":0},{"$f":"+Input!AK442","v":0},{"$f":"+Input!AL442","v":0},{"$f":"+Input!AM442","v":0},{"$f":"+Input!AN442","v":0},{"$f":"+Input!AO442","v":0},{"$f":"+Input!AP442","v":0},{"$f":"+Input!AQ442","v":0}]
[null,null,"4) Debiti verso banche",null,null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"           -esigibili entro 12 mesi",null,null,null,null,null,null,null,null,null,null,{"$f":"+Input!N444","v":0},{"$f":"+Input!O444","v":0},{"$f":"+Input!P444","v":0},{"$f":"+Input!Q444","v":0},{"$f":"+Input!R444","v":0},{"$f":"+Input!S444","v":0},{"$f":"+Input!T444","v":0},{"$f":"+Input!U444","v":0},{"$f":"+Input!V444","v":0},{"$f":"+Input!W444","v":0},{"$f":"+Input!X444","v":0},{"$f":"+Input!Y444","v":0},{"$f":"+Input!Z444","v":0},{"$f":"+Input!AA444","v":0},{"$f":"+Input!AB444","v":0},{"$f":"+Input!AC444","v":0},{"$f":"+Input!AD444","v":0},{"$f":"+Input!AE444","v":0},{"$f":"+Input!AF444","v":0},{"$f":"+Input!AG444","v":0},{"$f":"+Input!AH444","v":0},{"$f":"+Input!AI444","v":0},{"$f":"+Input!AJ444","v":0},{"$f":"+Input!AK444","v":0},{"$f":"+Input!AL444","v":0},{"$f":"+Input!AM444","v":0},{"$f":"+Input!AN444","v":0},{"$f":"+Input!AO444","v":0},{"$f":"+Input!AP444","v":0},{"$f":"+Input!AQ444","v":0}]
[null,null,"           -esigibili oltre 12 mesi",null,null,null,null,null,null,null,null,null,null,{"$f":"+Input!N445","v":0},{"$f":"+Input!O445","v":0},{"$f":"+Input!P445","v":0},{"$f":"+Input!Q445","v":0},{"$f":"+Input!R445","v":0},{"$f":"+Input!S445","v":0},{"$f":"+Input!T445","v":0},{"$f":"+Input!U445","v":0},{"$f":"+Input!V445","v":0},{"$f":"+Input!W445","v":0},{"$f":"+Input!X445","v":0},{"$f":"+Input!Y445","v":0},{"$f":"+Input!Z445","v":0},{"$f":"+Input!AA445","v":0},{"$f":"+Input!AB445","v":0},{"$f":"+Input!AC445","v":0},{"$f":"+Input!AD445","v":0},{"$f":"+Input!AE445","v":0},{"$f":"+Input!AF445","v":0},{"$f":"+Input!AG445","v":0},{"$f":"+Input!AH445","v":0},{"$f":"+Input!AI445","v":0},{"$f":"+Input!AJ445","v":0},{"$f":"+Input!AK445","v":0},{"$f":"+Input!AL445","v":0},{"$f":"+Input!AM445","v":0},{"$f":"+Input!AN445","v":0},{"$f":"+Input!AO445","v":0},{"$f":"+Input!AP445","v":0},{"$f":"+Input!AQ445","v":0}]
[null,null,"7) Debiti verso fornitori",null,null,null,null,null,null,null,null,null,null,{"$f":"+Input!N446","v":0},{"$f":"+Input!O446","v":7966.3435399999998},{"$f":"+Input!P446","v":7874.75},{"$f":"+Input!Q446","v":8762.8815899999991},{"$f":"+Input!R446","v":0},{"$f":"+Input!S446","v":0},{"$f":"+Input!T446","v":0},{"$f":"+Input!U446","v":0},{"$f":"+Input!V446","v":0},{"$f":"+Input!W446","v":0},{"$f":"+Input!X446","v":0},{"$f":"+Input!Y446","v":0},{"$f":"+Input!Z446","v":0},{"$f":"+Input!AA446","v":0},{"$f":"+Input!AB446","v":0},{"$f":"+Input!AC446","v":0},{"$f":"+Input!AD446","v":0},{"$f":"+Input!AE446","v":0},{"$f":"+Input!AF446","v":0},{"$f":"+Input!AG446","v":0},{"$f":"+Input!AH446","v":0},{"$f":"+Input!AI446","v":0},{"$f":"+Input!AJ446","v":0},{"$f":"+Input!AK446","v":0},{"$f":"+Input!AL446","v":0},{"$f":"+Input!AM446","v":0},{"$f":"+Input!AN446","v":0},{"$f":"+Input!AO446","v":0},{"$f":"+Input!AP446","v":0},{"$f":"+Input!AQ446","v":0}]
[null,null,"12) Debiti tributari",null,null,null,null,null,null,null,null,null,null,{"$f":"+SUM(N877:N879)","v":0},2510.0563499999998,1878.9788099999998,3397.6869200000001,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"Erario c/IRPEF",null,null,null,null,null,null,null,null,null,null,{"$f":"+Input!N448","v":0},{"$f":"+Input!O448","v":551.01396999999997},{"$f":"+Input!P448","v":457.16852},{"$f":"+Input!Q448","v":528.58424000000002},{"$f":"+Input!R448","v":0},{"$f":"+Input!S448","v":0},{"$f":"+Input!T448","v":0},{"$f":"+Input!U448","v":0},{"$f":"+Input!V448","v":0},{"$f":"+Input!W448","v":0},{"$f":"+Input!X448","v":0},{"$f":"+Input!Y448","v":0},{"$f":"+Input!Z448","v":0},{"$f":"+Input!AA448","v":0},{"$f":"+Input!AB448","v":0},{"$f":"+Input!AC448","v":0},{"$f":"+Input!AD448","v":0},{"$f":"+Input!AE448","v":0},{"$f":"+Input!AF448","v":0},{"$f":"+Input!AG448","v":0},{"$f":"+Input!AH448","v":0},{"$f":"+Input!AI448","v":0},{"$f":"+Input!AJ448","v":0},{"$f":"+Input!AK448","v":0},{"$f":"+Input!AL448","v":0},{"$f":"+Input!AM448","v":0},{"$f":"+Input!AN448","v":0},{"$f":"+Input!AO448","v":0},{"$f":"+Input!AP448","v":0},{"$f":"+Input!AQ448","v":0}]
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[null,null,"Erario c/IRAP e c/TOSAP",null,null,null,null,null,null,null,null,null,null,{"$f":"+Input!N450","v":0},{"$f":"+Input!O450","v":30.19322},{"$f":"+Input!P450","v":340.74822},{"$f":"+Input!Q450","v":29.649720000000002},{"$f":"+Input!R450","v":0},{"$f":"+Input!S450","v":0},{"$f":"+Input!T450","v":0},{"$f":"+Input!U450","v":0},{"$f":"+Input!V450","v":0},{"$f":"+Input!W450","v":0},{"$f":"+Input!X450","v":0},{"$f":"+Input!Y450","v":0},{"$f":"+Input!Z450","v":0},{"$f":"+Input!AA450","v":0},{"$f":"+Input!AB450","v":0},{"$f":"+Input!AC450","v":0},{"$f":"+Input!AD450","v":0},{"$f":"+Input!AE450","v":0},{"$f":"+Input!AF450","v":0},{"$f":"+Input!AG450","v":0},{"$f":"+Input!AH450","v":0},{"$f":"+Input!AI450","v":0},{"$f":"+Input!AJ450","v":0},{"$f":"+Input!AK450","v":0},{"$f":"+Input!AL450","v":0},{"$f":"+Input!AM450","v":0},{"$f":"+Input!AN450","v":0},{"$f":"+Input!AO450","v":0},{"$f":"+Input!AP450","v":0},{"$f":"+Input!AQ450","v":0}]
[null,null,"13) Debiti verso istituti di previdenza e di sicurezza sociale",null,null,null,null,null,null,null,null,null,null,{"$f":"+Input!N451","v":0},{"$f":"+Input!O451","v":1281.48801},{"$f":"+Input!P451","v":1201.7323899999999},{"$f":"+Input!Q451","v":1277.7227700000001},{"$f":"+Input!R451","v":0},{"$f":"+Input!S451","v":0},{"$f":"+Input!T451","v":0},{"$f":"+Input!U451","v":0},{"$f":"+Input!V451","v":0},{"$f":"+Input!W451","v":0},{"$f":"+Input!X451","v":0},{"$f":"+Input!Y451","v":0},{"$f":"+Input!Z451","v":0},{"$f":"+Input!AA451","v":0},{"$f":"+Input!AB451","v":0},{"$f":"+Input!AC451","v":0},{"$f":"+Input!AD451","v":0},{"$f":"+Input!AE451","v":0},{"$f":"+Input!AF451","v":0},{"$f":"+Input!AG451","v":0},{"$f":"+Input!AH451","v":0},{"$f":"+Input!AI451","v":0},{"$f":"+Input!AJ451","v":0},{"$f":"+Input!AK451","v":0},{"$f":"+Input!AL451","v":0},{"$f":"+Input!AM451","v":0},{"$f":"+Input!AN451","v":0},{"$f":"+Input!AO451","v":0},{"$f":"+Input!AP451","v":0},{"$f":"+Input!AQ451","v":0}]
[null,null,"14) Altri debiti",null,null,null,null,null,null,null,null,null,null,{"$f":"+SUM(N882:N891)","v":0},17792.086599999999,19884.197230000002,27240.442449999999,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
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[null,null,"Incidenza remunerazione equity su WACC",null,{"$f":"+E12*E13","v":3.7314456365465952E-2},null,null,null,"SIAS",null,0.94248270000000001]
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[null,"Remunerazione del debito"]
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[null,null,"Tax shield",null,{"$f":"-E28*E17","v":-5.6639999999999998E-3}]
[null,null,"Remunerazione del debito netta",null,{"$f":"+SUM(E17:E18)","v":1.7936000000000001E-2},null,null,null,"Formula di delevering"]
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[null,null,"Capitale investito",null,{"$f":"SUM(E26:E27)","v":588547.35159000009}]
[null,null,"- immobilizzazioni immateriali nette",null,{"$f":"+Prospetti_CIPE!O65","v":588547.35159000009}]
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[null,"(1)","Il Protocollo di intesa stabilisce che il Ke utilizzato nel calcolo del WACC riportato nell’Allegato B) della Convenzione \nsarà vincolante per il concessionario e dovrà rimanere fisso ed invariato per tutta la durata della Concessione"]
[null,"(2)","Struttura finanziaria CAV al 31 dicembre 2019"]
[null,"(3)","Stima del costo effettivo d’indebitamento della concessionaria in conformità alla Delibera CIPE n. 68/2017"]
[null,"(4)","Costi del personale e Capitale investito al 31 dicembre 2019"]
[null,"(5)","Calcolo in conformità alla Delibera CIPE n. 68/2017"]
[null,"(6)","Rilevazioni mensili, settimanali e giornaliere periodo 31/12/2017-31/12/2018"]

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[null,null,null,null,null,null,null,null,"End of year",null,null,null,null,{"$f":"1*(N9=12)","v":1},1,1,1,1,1,1,1,1,1,1,1,1,1,1]
[null,null,null,null,null,null,null,null,"End of semester",null,null,null,null,{"$f":"1*OR(N9=6,N9=12)","v":1},1,1,1,1,1,1,1,1,1,1,1,1,1,1]
[null,null,null,null,null,null,null,null,"Fraction of year",null,null,null,null,{"$f":"+ROUND(N8/Input!$E$23,1)","v":1},{"$f":"+ROUND(O8/Input!$E$23,1)","v":1},{"$f":"+ROUND(P8/Input!$E$23,1)","v":1},{"$f":"+ROUND(Q8/Input!$E$23,1)","v":1},{"$f":"+ROUND(R8/Input!$E$23,1)","v":1},{"$f":"+ROUND(S8/Input!$E$23,1)","v":1},{"$f":"+ROUND(T8/Input!$E$23,1)","v":1},{"$f":"+ROUND(U8/Input!$E$23,1)","v":1},{"$f":"+ROUND(V8/Input!$E$23,1)","v":1},{"$f":"+ROUND(W8/Input!$E$23,1)","v":1},{"$f":"+ROUND(X8/Input!$E$23,1)","v":1},{"$f":"+ROUND(Y8/Input!$E$23,1)","v":1},{"$f":"+ROUND(Z8/Input!$E$23,1)","v":1},{"$f":"+ROUND(AA8/Input!$E$23,1)","v":1},{"$f":"+ROUND(AB8/Input!$E$23,1)","v":1}]
[]
[null,null,"CAV S.p.A."]
[null,null,"Piano Finanziario Regolatorio ex CIPE"]
[null,null,"Sintesi"]
[null,null,"€/000"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Periodo regolatorio 2020-24",null,null,null,null,"Periodo regolatorio 2025-29",null,null,null,null,"Periodo regolatorio 2030-32"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"+O7","v":2019},{"$f":"+P7","v":2020},2021,2022,2023,2024,2025,2026,2027,2028,2029,2030,2031,2032]
[]
[null,null,"Inflazione ",null,null,null,null,null,null,null,null,null,null,null,{"$f":"+O205","v":0},8.0000000000000002E-3,8.0000000000000002E-3,8.0000000000000002E-3,8.0000000000000002E-3,8.0000000000000002E-3,8.0000000000000002E-3,8.0000000000000002E-3,8.0000000000000002E-3,8.0000000000000002E-3,8.0000000000000002E-3,8.0000000000000002E-3,8.0000000000000002E-3,8.0000000000000002E-3]
[]
[null,null,"Tariffa media ponderata ",null,null,null,null,null,null,null,null,null,null,null,{"$f":"+O313","v":7.7898399838169055E-2},{"$f":"+P313","v":8.4336152054961491E-2},{"$f":"P24*(1+Q413)","v":8.5370892774879803E-2},{"$f":"Q24*(1+R413)","v":8.6418328979846554E-2},8.7478616433849299E-2,8.855191281198177E-2,8.8602483039338417E-2,8.8653082146341072E-2,8.870371014948232E-2,8.875436706526417E-2,8.8805052910198051E-2,8.8855767700804819E-2,8.8906511453614764E-2,8.8957284185167643E-2]
[null,null,"Leggeri",null,null,null,null,null,null,null,null,null,null,null,{"$f":"+(O28*O54+O33*O59+O38*O64)/SUM(O54+O59+O64)","v":6.2801434309385173E-2},6.3719782950596576E-2,6.4084123972907373E-2,6.466001096133972E-2,6.5305181914412161E-2,6.6015388523415777E-2,6.6045860737228901E-2,6.60769400809567E-2,6.610816729021976E-2,6.6139672215261153E-2,6.6171918923477901E-2,6.6204183732782043E-2,6.6236466652759951E-2,6.6268767693003452E-2]
[null,null,"Pesanti",null,null,null,null,null,null,null,null,null,null,null,{"$f":"+(SUMPRODUCT(O29:O32,O55:O58)+SUMPRODUCT(O34:O37,O60:O63)+SUMPRODUCT(O39:O42,O65:O68))/SUM(O55:O58,O60:O63,O65:O68)","v":0.12064744848814909},0.12675484367029732,0.12397590431055752,0.12462111639567224,0.12570272092283444,0.12702901114787377,0.12712265548872945,0.1272355019021105,0.12735311805472638,0.12747433582184098,0.12759310575750549,0.12771180928651138,0.12783044621985637,0.12794901636838468]
[]
[null,null,"Leggeri Classe A Passante",null,null,null,null,null,null,null,null,null,null,null,{"$f":"+O385","v":9.7030000000000005E-2},9.819E-2,9.9394716943008804E-2,0.10061421485060436,0.10184867507402885,0.1030982811895669,0.10315715855713892,0.10321606954839867,0.10327501418254796,0.10333399247879958,0.10339300445637728,0.10345205013451579,0.10351112953246083,0.10357024266946911]
[null,null,"Pesanti Classe B Passante",null,null,null,null,null,null,null,null,null,null,null,{"$f":"+O386","v":9.9460000000000007E-2},{"$f":"+P386","v":0.10065},0.10188489928010833,0.10313494983922322,0.10440033757206441,0.105681250654139,0.10574160310394166,0.10580199001982203,0.10586241142146299,0.10592286732855868,0.10598335776081447,0.10604388273794699,0.10610444227968412,0.10616503640576502]
[null,null,"Pesanti Classe 3 Passante",null,null,null,null,null,null,null,null,null,null,null,0.12131,{"$f":"+P387","v":0.12277},0.12427629492914952,0.12580107095639775,0.1273445548308231,0.1289069760835434,0.12898059228088343,0.12905425051896224,0.12912795082178849,0.12920169321338448,0.1292754777177863,0.12934930435904371,0.12942317316122023,0.12949708414839314]
[null,null,"Pesanti Classe 4 Passante",null,null,null,null,null,null,null,null,null,null,null,0.19302,{"$f":"+P388","v":0.19534000000000001},0.19773667387358532,0.20016275312065443,0.20261859852287198,0.20510457528842044,0.20522170641156454,0.20533890442595173,0.20545616936978231,0.2055735012812783,0.20569090019868363,0.20580836616026402,0.20592589920430704,0.20604349936912217]
[null,null,"Pesanti Classe 5 Passante",null,null,null,null,null,null,null,null,null,null,null,0.23129,{"$f":"+P389","v":0.23407},0.23694186164426184,0.2398489588561051,0.24279172394926093,0.24577059454162259,0.2459109492154955,0.24605138404311713,0.2461918990702617,0.24633249434272955,0.24647316990634716,0.2466139258069672,0.24675476209046854,0.24689567880275623]
[null,null,"Leggeri Classe A Chiuso",null,null,null,null,null,null,null,null,null,null,null,4.5589999999999999E-2,{"$f":"+P390","v":4.614E-2},4.6706102859256811E-2,4.7279151371900245E-2,4.7859230755837576E-2,4.8446427274535263E-2,4.847409406076373E-2,4.8501776646940782E-2,4.8529475042089459E-2,4.8557189255237942E-2,4.8584919295419582E-2,4.8612665171672877E-2,4.8640426893041495E-2,4.8668204468574262E-2]
[null,null,"Pesanti Classe B Chiuso",null,null,null,null,null,null,null,null,null,null,null,4.6730000000000001E-2,{"$f":"+P391","v":4.7289999999999999E-2},4.78702124883887E-2,4.845754374462858E-2,4.9052081110610296E-2,4.9653912999843355E-2,4.96822693570333E-2,4.9710641907972024E-2,4.9739030661907456E-2,4.9767435628092806E-2,4.9795856815786556E-2,4.9824294234252497E-2,4.9852747892759688E-2,4.9881217800582502E-2]
[null,null,"Pesanti Classe 3 Chiuso",null,null,null,null,null,null,null,null,null,null,null,5.3769999999999998E-2,{"$f":"+P392","v":5.4420000000000003E-2},5.5087692189006408E-2,5.5763576455544243E-2,5.6447753310201146E-2,5.7140324496753554E-2,5.7172956193904681E-2,5.7205606526365783E-2,5.7238275504779113E-2,5.7270963139792998E-2,5.7303669442061847E-2,5.7336394422246167E-2,5.7369138091012531E-2,5.7401900459033622E-2]
[null,null,"Pesanti Classe 4 Chiuso",null,null,null,null,null,null,null,null,null,null,null,8.8830000000000006E-2,{"$f":"+P393","v":8.9899999999999994E-2},9.1003004920831965E-2,9.2119542876762717E-2,9.3249779907884647E-2,9.4393884091476365E-2,9.4447790551856495E-2,9.4501727797138613E-2,9.4555695844903365E-2,9.4609694712741443E-2,9.4663724418253575E-2,9.4717784979050521E-2,9.4771876412753142E-2,9.4825998736992323E-2]
[null,null,"Pesanti Classe 5 Chiuso",null,null,null,null,null,null,null,null,null,null,null,0.10754,{"$f":"+P394","v":0.10883},0.11016526168558557,0.11151690602089084,0.11288513400862166,0.11427014911763486,0.11433540651566788,0.11440070118089651,0.11446603313460328,0.1145314023980829,0.11459680899264224,0.11466225293960033,0.11472773426028839,0.11479325297604978]
[null,null,"Leggeri Classe A  Barriera",null,null,null,null,null,null,null,null,null,null,null,4.7289999999999999E-2,{"$f":"+P395","v":4.786E-2},4.8447205956741027E-2,4.9041616485893925E-2,4.9643319982106332E-2,5.0252405924561275E-2,5.0281104069097346E-2,5.0309818602570118E-2,5.0338549534338986E-2,5.0367296873768688E-2,5.0396060630229313E-2,5.0424840813096297E-2,5.0453637431750437E-2,5.0482450495577876E-2]
[null,null,"Pesanti Classe B Barriera",null,null,null,null,null,null,null,null,null,null,null,4.8520000000000001E-2,{"$f":"+P396","v":4.9099999999999998E-2},4.9702419817718016E-2,5.0312230870400994E-2,5.0929523842904736E-2,5.1554390532719568E-2,5.1583832214640191E-2,5.1613290710116853E-2,5.1642766028751445E-2,5.167225818015133E-2,5.1701767173929367E-2,5.1731293019703896E-2,5.1760835727098761E-2,5.1790395305743295E-2]
[null,null,"Pesanti Classe 3 Barriera",null,null,null,null,null,null,null,null,null,null,null,5.5789999999999999E-2,{"$f":"+P397","v":5.6460000000000003E-2},5.7152721444162106E-2,5.7853942055862327E-2,5.8563766113450134E-2,5.9282299174691383E-2,5.9316154110765483E-2,5.935002838071686E-2,5.9383921995586696E-2,5.9417834966422486E-2,5.9451767304278043E-2,5.9485719020213483E-2,5.951969012529524E-2,5.9553680630596059E-2]
[null,null,"Pesanti Classe 4 Barriera",null,null,null,null,null,null,null,null,null,null,null,9.2149999999999996E-2,{"$f":"+P398","v":9.3259999999999996E-2},9.4404229576382531E-2,9.5562497983168973E-2,9.6734977466177111E-2,9.7921842384550456E-2,9.7977763591391959E-2,9.8033716733716886E-2,9.8089701829762954E-2,9.8145718897778289E-2,9.8201767956021452E-2,9.8257849022761426E-2,9.8313962116277617E-2,9.8370107254859881E-2]
[null,null,"Pesanti Classe 5 Barriera",null,null,null,null,null,null,null,null,null,null,null,0.11155,{"$f":"+P399","v":0.11289},0.11427507481104252,0.11567714344113175,0.11709641439155839,0.11853309872176605,0.11860079060510657,0.11866852114592859,0.1187362903663086,0.11880409828833575,0.11887194493411177,0.11893983032575101,0.11900775448538047,0.11907571743513976]
[]
[null,null,"Δ%",null,null,null,null,null,null,null,null,null,null,null,{"$f":"+O413","v":0},9.1999999999999998E-3,1.2269242723381171E-2,1.2269242723381171E-2,1.2269242723381171E-2,1.2269242723381171E-2,5.710800111570595E-4,5.710800111570595E-4,5.710800111570595E-4,5.710800111570595E-4,5.710800111570595E-4,5.710800111570595E-4,5.710800111570595E-4,5.710800111570595E-4]
[null,null,"Inflazione",null,null,null,null,null,null,null,null,null,null,null,{"$f":"+O22","v":0},8.0000000000000002E-3,8.0000000000000002E-3,8.0000000000000002E-3,8.0000000000000002E-3,8.0000000000000002E-3,8.0000000000000002E-3,8.0000000000000002E-3,8.0000000000000002E-3,8.0000000000000002E-3,8.0000000000000002E-3,8.0000000000000002E-3,8.0000000000000002E-3,8.0000000000000002E-3]
[null,null,"α",null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"+P308","v":0.7},{"$f":"+Q308","v":0.7},0.7,0.7,0.7,0.7,0.7,0.7,0.7,0.7,0.7,0.7,0.7]
[null,null,"Fattore X",null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"+P309","v":-9.1079034462775502E-3},{"$f":"+Q309","v":-5.0289199888429404E-3},-5.0289199888429404E-3,-5.0289199888429404E-3,-5.0289199888429404E-3,-5.0289199888429404E-3,-5.0289199888429404E-3,-5.0289199888429404E-3,-5.0289199888429404E-3,-5.0289199888429404E-3,-5.0289199888429404E-3,-5.0289199888429404E-3,-5.0289199888429404E-3]
[null,null,"Fattore K",null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"+P412","v":1.2707903446277551E-2},{"$f":"+Q412","v":1.1698162712224111E-2},1.1698162712224111E-2,1.1698162712224111E-2,1.1698162712224111E-2,0,0,0,0,0,0,0,0]
[]
[null,null,"Volumi di traffico",null,null,null,null,null,null,null,null,null,null,null,{"$f":"+SUM(O54:O68)","v":1881585.2889387726},1292841.8164056011,1775844.0215477115,1857064.2641971787,1900085.4703869193,1932004.1177381366,1952055.8265471936,1969410.1797956508,1986262.0314914568,2002050.5012661063,2018259.9142917851,2034487.6818043608,2050732.1024965842,2066991.4577440978]
[null,null,"Veicoli leggeri",null,null,null,null,null,null,null,null,null,null,null,{"$f":"+O54+O59+O64","v":1390518.9873126908},870002.46674435446,1293508.9940134664,1363354.3163519767,1397950.3696740014,1422122.1737059406,1436656.6152203283,1448799.0343019848,1460476.154455015,1471106.3594411635,1482074.9772893814,1493045.4598498272,1504016.6379700913,1514987.3336693726]
[null,null,"Veicoli pesanti",null,null,null,null,null,null,null,null,null,null,null,{"$f":"+SUM(O55:O58,O60:O63,O65:O68)","v":491066.30162608169},422839.34966124658,482335.02753424499,493709.94784520188,502135.10071291809,509881.94403219619,515399.21132686501,520611.14549366618,525785.87703644158,530944.14182494266,536184.93700240378,541442.2219545336,546715.4645264931,552004.12407472532]
[]
[null,null,"Leggeri Classe A Passante",null,null,null,null,null,null,null,null,null,null,null,{"$f":"+O179","v":446221.33252866473},282076.0638338282,408624.89876075182,425051.61361928901,431812.12733817392,436786.13196949853,441048.23784758168,444588.84142113093,447987.35374454351,451069.3810441728,454273.49337156833,457475.90481122228,460676.25840602309,463874.19499568199]
[null,null,"Pesanti Classe B Passante",null,null,null,null,null,null,null,null,null,null,null,{"$f":"+O180","v":69413.980992350931},51642.532199529407,65536.840481460051,67350.026120592389,68331.822311313968,69217.594924885198,69988.009288487548,70679.434852526756,71356.081133200758,72022.857741695072,72697.691138845461,73374.373826155512,74052.839846917399,74733.022297197196]
[null,null,"Pesanti Classe 3 Passante",null,null,null,null,null,null,null,null,null,null,null,{"$f":"+O181","v":12954.09383366932},12048.589276411807,12759.776443191437,12833.326841456121,12928.707878624691,13066.740536279618,13215.184606714036,13360.129309662687,13505.380717430811,13651.238829179063,13798.672208534197,13946.742575695007,14095.436308078954,14244.739506511454]
[null,null,"Pesanti Classe 4 Passante",null,null,null,null,null,null,null,null,null,null,null,{"$f":"+O182","v":10943.616692213967},10178.646566559702,10779.45738741612,10841.592753772378,10922.170640877504,11038.78061111386,11164.186141436943,11286.635406588481,11409.343775929399,11532.564688709435,11657.116387347498,11782.206213196343,11907.822657900111,12033.953979438025]
[null,null,"Pesanti Classe 5 Passante",null,null,null,null,null,null,null,null,null,null,null,{"$f":"+O183","v":112515.11999413828},104650.19673333391,110827.34122803573,111466.1764868061,112294.62569984898,113493.53326054515,114782.87102602712,116041.81440363295,117303.42172130347,118570.29867589354,119850.8579015932,121136.94979984489,122428.45604924939,123725.25592601723]
[null,null,"Leggeri Classe A Chiuso",null,null,null,null,null,null,null,null,null,null,null,{"$f":"+O184","v":368297.14842481044},231882.56029505463,339972.64559972729,356098.18650573248,363434.60466592276,368475.21423519909,372078.01759410446,375067.8673255294,377936.90637816151,380537.00625432713,383240.10108631774,385941.76099331368,388641.68483452318,391339.56961048138]
[null,null,"Pesanti Classe B Chiuso",null,null,null,null,null,null,null,null,null,null,null,{"$f":"+O185","v":48091.336362919516},35630.390129793515,45636.404553885754,47127.624379645749,47968.612766666403,48669.592728074349,49212.316876822559,49698.802239369565,50174.724151664115,50643.574624821864,51118.090307474689,51593.906336533371,52070.976333895735,52549.253255408352]
[null,null,"Pesanti Classe 3 Chiuso",null,null,null,null,null,null,null,null,null,null,null,{"$f":"+O186","v":8345.9868782450849},7727.2982738804822,8264.6259075350263,8356.9974053570841,8449.0900789028656,8554.736541130409,8652.1650333458565,8747.1359379510905,8842.2667287175409,8937.7632093876873,9034.2910520490732,9131.2359444922186,9228.5889677158029,9326.3410216276861]
[null,null,"Pesanti Classe 4 Chiuso",null,null,null,null,null,null,null,null,null,null,null,{"$f":"+O187","v":5972.0302142761539},5529.3231872468141,5913.811793563098,5979.9088751879472,6045.8064421206809,6121.4025188529422,6191.1181687491426,6259.0752743681333,6327.1467876658717,6395.4799729726619,6464.5511566807672,6533.9207633236119,6603.5824108464303,6673.529587613627]
[null,null,"Pesanti Classe 5 Chiuso",null,null,null,null,null,null,null,null,null,null,null,{"$f":"+O188","v":63547.94519661901},58837.131472909736,62928.447157231516,63631.781462324529,64332.99274588791,65137.40517665178,65879.244407196835,66602.371094210743,67326.715185128909,68053.843709128269,68788.825221186853,69526.982230291134,70268.246825454087,71012.549716828318]
[null,null,"Leggeri Classe A  Barriera",null,null,null,null,null,null,null,null,null,null,null,{"$f":"+O189","v":576000.50635921559},356043.84261547157,544911.4496529873,582204.51622695522,602703.63766990462,616860.82750124298,623530.35977864231,629142.32555532455,634551.89433230984,639499.97214266355,644561.38283149526,649627.79404529126,654698.69472954515,659773.56906320923]
[null,null,"Pesanti Classe B Barriera",null,null,null,null,null,null,null,null,null,null,null,{"$f":"+O190","v":70400.774489836374},50987.942224084181,68438.297134127555,72259.23523366377,74671.754017201878,76424.746538976964,77200.158064259667,77879.310177618929,78538.739578823486,79184.32524822485,79847.554378981644,80511.381175361763,81175.728278764363,81840.517587183465]
[null,null,"Pesanti Classe 3 Barriera",null,null,null,null,null,null,null,null,null,null,null,{"$f":"+O191","v":11240.759759263532},10826.684825692353,11545.62325341818,11880.343210828694,12177.548071239053,12428.09291716758,12549.205005009107,12668.535960101121,12788.264656932923,12908.565320613528,13032.025540091052,13155.757183710062,13279.74558995442,13403.975903606937]
[null,null,"Pesanti Classe 4 Barriera",null,null,null,null,null,null,null,null,null,null,null,{"$f":"+O192","v":6687.3479626566932},6441.0066812212954,6864.7229346713248,7060.6755170436691,7235.2253612264085,7383.0248380089297,7454.9726065585128,7525.8622765392274,7596.9882287205601,7668.4539631580628,7741.7966612682003,7815.3006014282364,7888.9570738273706,7962.757253584894]
[null,null,"Pesanti Classe 5 Barriera",null,null,null,null,null,null,null,null,null,null,null,{"$f":"+O193","v":70953.309249892744},68339.608090583424,72839.679259709214,74922.259558523496,76776.744699007788,78346.293440509398,79109.780102257602,79862.038561096502,80616.804370923739,81375.175841158678,82153.465048351063,82933.465304501471,83715.084183889048,84498.228039708003]
[]
[null,null,"Δ%",null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"+SUM(P54:P68)/SUM(O54:O68)-1","v":-0.3128975741860881},0.37359729474481895,4.5736135417276502E-2,2.316624525018196E-2,1.6798532407448885E-2,1.0378709147127685E-2,8.89029556042642E-3,8.5568013553960487E-3,7.9488353119221422E-3,8.0964056678030083E-3,8.0404745680489054E-3,7.9845264424587281E-3,7.9285613307167324E-3]
[null,null,"Leggeri",null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"+P51/O51-1","v":-0.37433255159951728},0.4867877315956588,5.3996781361214996E-2,2.5375687674936698E-2,1.7290888543901595E-2,1.0220248149645395E-2,8.4518589571205283E-3,8.0598619108385172E-3,7.2785885299957442E-3,7.456033194217726E-3,7.4021103713053371E-3,7.348187590595856E-3,7.2942648520750719E-3]
[null,null,"Pesanti",null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"+P52/O52-1","v":-0.13893633454161547},0.14070515887573554,2.3583027691575387E-2,1.7064985027115176E-2,1.5427806795978549E-2,1.0820675960866E-2,1.0112421696151452E-2,9.939724855234422E-3,9.8105807207589102E-3,9.8707091097147703E-3,9.8049844173564438E-3,9.7392526074597807E-3,9.6735137221930501E-3]
[]
[null,null,"RICAVI NETTI DA PEDAGGIO ",null,null,null,null,null,null,null,null,null,null,null,{"$f":"+O404","v":146572.48316736936},109033.30401139538,142691.31195164536,149681.1899156268,154413.15162935568,158651.74697752765,160404.13911672839,161972.42737163947,163509.87281181873,164980.24424485664,166485.24660823744,167994.42173521637,169507.6296718198,171024.72837943124]
[null,null,"di cui RICAVI NETTI DA PEDAGGIO INCREMENTALI",null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"+P402","v":0},1648.9942738359096,3439.5539534590498,5291.7415160613018,7207.6053085308813,7287.2171068611788,7358.4650002298004,7428.3116935522703,7495.111190867523,7563.4839836687606,7632.0463466048241,7700.7919215169095,7769.7142555400496]
[]
[null,"a1","Investimenti materiali cumulati"]
[null,"a2","Investimenti immaterilai cumulati",null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"P354","v":4786},{"$f":"Q354","v":8066},15236,20472,22432,{"$f":"U354","v":37090},{"$f":"V354","v":53281},55876,57666,59456,{"$f":"Z354","v":61246},63036,64826]
[null,"a3","Fondo ammortamento beni materiali"]
[null,"a4","Fondo ammortamento beni immateriali",null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"P356","v":-368.15384615384613},{"$f":"Q356","v":-1009.6410256410256},-2302.9463869463871,-4119.8517482517482,-6154.5348873348867,{"$f":"U356","v":-10021.468026418026},{"$f":"V356","v":-16201.401165501165},-22813.834304584307,-29784.267443667446,-37202.200582750585,{"$f":"Z356","v":-45216.800388500393},-54126.4001942502,-64826.000000000007]
[null,"a5","Sub totale beni materiali"]
[null,null,"Sub totale beni immateriali",null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"P78+P80","v":4417.8461538461543},{"$f":"Q78+Q80","v":7056.3589743589746},12933.053613053613,16352.148251748251,16277.465112665113,{"$f":"U78+U80","v":27068.531973581972},{"$f":"V78+V80","v":37079.598834498836},33062.165695415693,27881.732556332554,22253.799417249415,{"$f":"Z78+Z80","v":16029.199611499607},8909.5998057498,0]
[null,null,"Contributi in conto capitale (cumulati)"]
[null,"A","Capitale Investito Netto Regolatorio",null,null,null,null,null,null,null,null,null,null,null,{"$f":"+O282+O361","v":588547.35159000009},{"$f":"+P282+P361","v":547692.32454461546},505057.96416589757,465661.78560536145,423808.0070448253,378460.45070651139,343978.64436819754,308716.83802988357,259426.53169156963,208973.22535325569,158072.41901494178,106574.94600996119,54182.473004980588,0]
[null,"b1","WACC Lordo",null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"+P283","v":7.078308470112421E-2},7.078308470112421E-2,7.078308470112421E-2,7.078308470112421E-2,7.078308470112421E-2,7.078308470112421E-2,7.078308470112421E-2,7.078308470112421E-2,7.078308470112421E-2,7.078308470112421E-2,7.078308470112421E-2,7.078308470112421E-2,7.078308470112421E-2]
[null,"B","Costi di remunerazione del capitale investito",null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"+P85*O84","v":41659.197038217309},38767.35219839713,35749.560656532085,32960.977612581046,29998.438059668515,26788.598138384641,24347.869519692009,21851.930094932493,18363.010166443259,14791.769510446615,11188.853424046221,7543.7034304408226,3835.2025760279171]
[null,"c1","Ammortamento finanziario ",null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"+P288+P367","v":45641.027045384617},{"$f":"+Q288+Q367","v":45914.36037871796},46566.178560536144,47089.778560536142,47307.556338313923,49139.806338313923,51452.806338313938,51885.306338313923,52243.306338313923,52690.806338313923,53287.473004980595,{"$f":"+AA288+AA367","v":54182.473004980595},55972.473004980595]
[null,"c2","Ammortamento tecnico beni immateriali"]
[null,"C","Costi di rimborso del capitale investito",null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"+SUM(P87:P88)","v":45641.027045384617},{"$f":"+SUM(Q87:Q88)","v":45914.36037871796},46566.178560536144,47089.778560536142,47307.556338313923,49139.806338313923,51452.806338313938,51885.306338313923,52243.306338313923,52690.806338313923,53287.473004980595,54182.473004980595,55972.473004980595]
[null,"D","Variazioni ai fini regolatori"]
[null,"e1","Manutenzione",null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"+P294","v":19207.436099039998},15281.395415032322,15710.904331952583,15526.875750979403,15921.658493520557,15776.299483043136,15902.50987890748,16508.28356923124,16496.387269000013,16628.358367152014,17045.20275429379,16895.476315961943,17319.016891338768]
[null,"e2","Personale",null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"+P295","v":19348.315739999998},20580.961239999997,21264.292030000001,21434.406370000001,21605.88162,21778.72867,21952.958500000001,22128.582170000005,22305.610829999998,22484.05572,22663.928159999999,22845.239590000001,23028.001499999998]
[null,"e3","Canoni di Concessione",null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"+P296+P375","v":2616.7992962734893},{"$f":"+Q296+Q375","v":3424.5914868394889},3592.3485579750436,3705.9156391045362,3807.6419274606637,3849.6993388014812,3887.3382569193473,3924.2369474836496,3959.5258618765592,3995.6459185976992,4031.8661216451928,4068.1831121236755,4104.5934811063498]
[null,"e5","Canoni di SubConcessione",null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"+P297","v":86.689608364800009},{"$f":"+Q297","v":87.38312523171841},88.082190233572149,88.786847755440718,89.497142537484251,90.213119677784121,90.934824635206411,91.662303232288053,92.395601658146347,93.134766471411538,93.879844603182832,94.630883360008283,95.387930426888346]
[null,"e6","Altri costi operativi",null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"+P298","v":14428.153404000001},14543.578631232001,14659.927260281858,14777.206678364113,14895.424331791026,15014.587726445354,15134.704428256917,15255.782063682973,15377.828320192437,15500.850946753977,15624.85775432801,15749.856616362635,15875.855469293536]
[null,"e7","Ricavi Accessori",null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"+P299","v":-7616.6856360000002},-7677.6191210880006,-7739.0400740567047,-7800.9523946491581,-7863.3600138063512,-7926.2668939168025,-7989.677029068137,-8053.5944453006823,-8118.0232008630883,-8182.9673864699935,-8248.431125561754,-8314.4185745662489,-8380.9339231627782]
[null,null,"Altri acquisti",null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"+P300","v":0},0,0,0,0,0,0,0,0,0,0,0,0]
[null,"E","Totale costi operativi al netto dei ricavi accessori",null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"+SUM(P91:P97)","v":48070.708511678276},46240.290777247523,47576.514296386355,47732.238891554342,48456.743501503384,48583.261444050957,48978.768859650816,49854.952608329477,50113.724681864056,50519.078332505109,51211.303509308418,51338.967943242016,52041.921349002761]
[null,null,"COSTI AMMESSI A REMUNERAZIONE [B+C+D+E]",null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"+P86+P89+P90+P98","v":135370.9325952802},130922.00335436262,129892.25351345458,127782.99506467153,125762.73789948582,124511.66592074951,124779.44471765676,123592.1890415759,120720.04118662124,118001.65418126565,115687.62993833523,113065.14437866343,111849.59693001126]
[]
[]
[null,null,"Calcolo remunerazione non corrisposta "]
[null,null,"Poste figurative",null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"+P334+P406","v":-58939.276150820195},-11769.308597282743,-19788.936402172229,-26630.156564684155,-32889.009078041825,-35892.473195978848,-37192.982653982726,-39917.683770242838,-44260.203058235405,-48483.592426971794,-52306.791796881131,-56442.485293156366,-59175.131449419961]
[null,null,"Saldo delle poste figurative",null,null,null,null,null,null,null,null,null,null,null,{"$f":"+O336+O408","v":317199.19587858149},{"$f":"+P336+P408","v":280712.25727676344},288812.62816294556,289466.74048278539,283325.9327278526,270491.60714411142,253745.36428755737,234513.26124645839,211195.14951056044,181883.99060859764,146274.70809465265,104321.69135046753,55263.417172335838,{"$f":"ROUND(+AB336+AB408,2)","v":0}]
[]
[null,null,"VA DEL TOTALE COSTI AMMESSI A REMUNERAZIONE ",null,null,null,null,null,null,null,null,null,null,null,{"$f":"+E340+E416","v":1356611.5143910327}]
[null,null,"VA RICAVI NETTI DA PEDAGGIO ",null,null,null,null,null,null,null,null,null,null,null,{"$f":"+E341+E417","v":1276971.7569721153}]
[null,null,"Differenza",null,null,null,null,null,null,null,null,null,null,null,{"$f":"+E342+E418","v":79639.756999999998}]
[null,null,"VA delle poste figurative ",null,null,null,null,null,null,null,null,null,null,null,{"$f":"+NPV_X_CIPE+NPV_K_CIPE","v":0}]
[]
[]
[]
[]
[null,null,"PFR CIPE Calc"]
[]
[null,null,"TIMELINE","Unit","Input 1","Input 2","Check",null,"Total"]
[]
[null,null,"Model timing inputs"]
[]
[null,null,"Months in year","months",{"$f":"+Input!E20","v":12}]
[null,null,"Days in average month","days",{"$f":"+Input!E21","v":30}]
[null,null,"Days in semester","days",{"$f":"+Input!E22","v":180}]
[null,null,"Days in average year","days",{"$f":"+Input!E23","v":360}]
[]
[null,null,"Model duration"]
[]
[null,null,"Model starting date","date",{"$f":"+Input!E27","v":"2018-01-01"}]
[null,null,"Months in the period","months",{"$f":"+Input!E28","v":6}]
[]
[null,null,"Concession timing"]
[]
[null,null,"1st regulatory period start date","date",{"$f":"+Input!E32","v":"2020-01-01"}]
[null,null,"Concession duration ","years",{"$f":"+Input!E33","v":30}]
[null,null,"Concession end date","data",{"$f":"+Input!E34","v":"2032-12-31"}]
[null,null,"Regulatory period duration","years",{"$f":"+Input!E35","v":5}]
[]
[]
[null,null,"Model update"]
[]
[null,null,"Update date","data",{"$f":"+Input!E40","v":"2019-12-31"}]
[null,null,"Forecast period start","data",{"$f":"+Input!E41","v":"2020-01-01"}]
[]
[]
[null,null,"FLAG","Unit","Input 1","Input 2","Check",null,"Total"]
[]
[null,null,"Concession period","flag",null,null,null,null,{"$f":"+SUM(N146:AQ146)","v":13},null,null,null,null,{"$f":"1*AND(N$5<=$E134,N$6>=$E132)","v":0},{"$f":"1*AND(O$5<=$E134,O$6>=$E132)","v":0},1,1,1,1,1,1,1,1,1,1,1,1,1]
[null,null,"Regulatory period","year",null,null,null,null,{"$f":"+SUM(N147:AQ147)","v":24},null,null,null,null,{"$f":"+M147+1*OR(AND(N$5<=$E132,N$6>=$E132),COUNTIF($M147:M147,M147)=$E135)","v":0},{"$f":"+N147+1*OR(AND(O$5<=$E132,O$6>=$E132),COUNTIF($M147:N147,N147)=$E135)","v":0},{"$f":"+O147+1*OR(AND(P$5<=$E132,P$6>=$E132),COUNTIF($M147:O147,O147)=$E135)","v":1},{"$f":"+P147+1*OR(AND(Q$5<=$E132,Q$6>=$E132),COUNTIF($M147:P147,P147)=$E135)","v":1},{"$f":"+Q147+1*OR(AND(R$5<=$E132,R$6>=$E132),COUNTIF($M147:Q147,Q147)=$E135)","v":1},{"$f":"+R147+1*OR(AND(S$5<=$E132,S$6>=$E132),COUNTIF($M147:R147,R147)=$E135)","v":1},{"$f":"+S147+1*OR(AND(T$5<=$E132,T$6>=$E132),COUNTIF($M147:S147,S147)=$E135)","v":1},{"$f":"+T147+1*OR(AND(U$5<=$E132,U$6>=$E132),COUNTIF($M147:T147,T147)=$E135)","v":2},{"$f":"+U147+1*OR(AND(V$5<=$E132,V$6>=$E132),COUNTIF($M147:U147,U147)=$E135)","v":2},{"$f":"+V147+1*OR(AND(W$5<=$E132,W$6>=$E132),COUNTIF($M147:V147,V147)=$E135)","v":2},{"$f":"+W147+1*OR(AND(X$5<=$E132,X$6>=$E132),COUNTIF($M147:W147,W147)=$E135)","v":2},{"$f":"+X147+1*OR(AND(Y$5<=$E132,Y$6>=$E132),COUNTIF($M147:X147,X147)=$E135)","v":2},{"$f":"+Y147+1*OR(AND(Z$5<=$E132,Z$6>=$E132),COUNTIF($M147:Y147,Y147)=$E135)","v":3},{"$f":"+Z147+1*OR(AND(AA$5<=$E132,AA$6>=$E132),COUNTIF($M147:Z147,Z147)=$E135)","v":3},{"$f":"+AA147+1*OR(AND(AB$5<=$E132,AB$6>=$E132),COUNTIF($M147:AA147,AA147)=$E135)","v":3}]
[null,null,"Regulatory period year","year",null,null,null,null,{"$f":"+SUM(N148:AQ148)","v":36},null,null,null,null,{"$f":"IF(N147<>M147,1,M148+1*M13)*(N147<>0)","v":0},0,1,2,3,4,5,1,2,3,4,5,1,2,3]
[null,null,"Base year","flag",null,null,null,null,{"$f":"+SUM(N149:AQ149)","v":3},null,null,null,null,{"$f":"1*(O148=1)","v":0},{"$f":"1*(P148=1)","v":1},{"$f":"1*(Q148=1)","v":0},0,0,0,1,0,0,0,0,1,0,0,0]
[null,null,"Bridge year","flag",null,null,null,null,{"$f":"+SUM(N150:AQ150)","v":3},null,null,null,null,{"$f":"1*(O148=1)","v":0},{"$f":"1*(P148=1)","v":1},0,0,0,0,1,0,0,0,0,1,0,0,{"$f":"1*(AC148=1)","v":0}]
[]
[null,null,"Actual flag","flag",null,null,null,null,{"$f":"+SUM(N152:AQ152)","v":2},null,null,null,null,{"$f":"+(N6<=$E140)*1","v":1},1,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"Forecast flag","flag",null,null,null,null,{"$f":"+SUM(N153:AQ153)","v":13},null,null,null,null,{"$f":"+AND(N6>$E140,N6<=$E134)*1","v":0},0,1,1,1,1,1,1,1,1,1,1,1,1,1]
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[]
[]
[null,null,"GENERAL INPUT","Unit","Input 1","Input 2","Check",null,"Total"]
[]
[null,{"$f":"+ROUND(MAX($B$158:B158)+1,0)","v":1},"DRIVERS"]
[]
[null,null,"Tariffa"]
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[]
[null,null,"Traffico"]
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[null,"c","Impianti stoccaggio cloruri","€'000",null,null,null,null,{"$f":"+SUM(P217:AB217)","v":192},null,null,null,null,null,null,{"$f":"+Actual!P123","v":0},{"$f":"+Actual!Q123","v":192},{"$f":"+Actual!R123","v":0},{"$f":"+Actual!S123","v":0},{"$f":"+Actual!T123","v":0},{"$f":"+Actual!U123","v":0},{"$f":"+Actual!V123","v":0},{"$f":"+Actual!W123","v":0},{"$f":"+Actual!X123","v":0},{"$f":"+Actual!Y123","v":0},{"$f":"+Actual!Z123","v":0},{"$f":"+Actual!AA123","v":0},{"$f":"+Actual!AB123","v":0},null,0]
[null,"d","Automazione impianti di esazione pedaggio","€'000",null,null,null,null,{"$f":"+SUM(P218:AB218)","v":565},null,null,null,null,null,null,{"$f":"+Actual!P124","v":0},{"$f":"+Actual!Q124","v":565},{"$f":"+Actual!R124","v":0},{"$f":"+Actual!S124","v":0},{"$f":"+Actual!T124","v":0},{"$f":"+Actual!U124","v":0},{"$f":"+Actual!V124","v":0},{"$f":"+Actual!W124","v":0},{"$f":"+Actual!X124","v":0},{"$f":"+Actual!Y124","v":0},{"$f":"+Actual!Z124","v":0},{"$f":"+Actual!AA124","v":0},{"$f":"+Actual!AB124","v":0},null,0]
[null,"g","Varie + Manutenzioni Straordinarie","€'000",null,null,null,null,4066,null,null,null,null,null,null,{"$f":"+Actual!P125","v":586},{"$f":"+Actual!Q125","v":290},{"$f":"+Actual!R125","v":290},{"$f":"+Actual!S125","v":290},{"$f":"+Actual!T125","v":290},{"$f":"+Actual!U125","v":290},{"$f":"+Actual!V125","v":290},{"$f":"+Actual!W125","v":290},{"$f":"+Actual!X125","v":290},{"$f":"+Actual!Y125","v":290},{"$f":"+Actual!Z125","v":290},{"$f":"+Actual!AA125","v":290},{"$f":"+Actual!AB125","v":290},null,0]
[null,"n","Aree di servizio (una per direzione) ed aree di sosta per conducenti mezzi pesanti","€'000",null,null,null,null,0,null,null,null,null,null,null,{"$f":"+Actual!P126","v":0},{"$f":"+Actual!Q126","v":0},{"$f":"+Actual!R126","v":0},{"$f":"+Actual!S126","v":0},{"$f":"+Actual!T126","v":0},{"$f":"+Actual!U126","v":0},{"$f":"+Actual!V126","v":0},{"$f":"+Actual!W126","v":0},{"$f":"+Actual!X126","v":0},{"$f":"+Actual!Y126","v":0},{"$f":"+Actual!Z126","v":0},{"$f":"+Actual!AA126","v":0},{"$f":"+Actual!AB126","v":0},null,0]
[null,"s","Opere complementari passante di Mestre","€'000",null,null,null,null,11334,null,null,null,null,null,null,{"$f":"+Actual!P127","v":2300},{"$f":"+Actual!Q127","v":633},{"$f":"+Actual!R127","v":5750},{"$f":"+Actual!S127","v":2651},{"$f":"+Actual!T127","v":0},{"$f":"+Actual!U127","v":0},{"$f":"+Actual!V127","v":0},{"$f":"+Actual!W127","v":0},{"$f":"+Actual!X127","v":0},{"$f":"+Actual!Y127","v":0},{"$f":"+Actual!Z127","v":0},{"$f":"+Actual!AA127","v":0},{"$f":"+Actual!AB127","v":0},null,0]
[null,"t","Rivalutazione ambientale dei territori attraversati dal Passante di Mestre e ulteriori interventi di mitigazione ambientale","€'000",null,null,null,null,5569,null,null,null,null,null,null,{"$f":"+Actual!P128","v":500},{"$f":"+Actual!Q128","v":500},{"$f":"+Actual!R128","v":0},{"$f":"+Actual!S128","v":795},{"$f":"+Actual!T128","v":0},{"$f":"+Actual!U128","v":2353},{"$f":"+Actual!V128","v":1421},{"$f":"+Actual!W128","v":0},{"$f":"+Actual!X128","v":0},{"$f":"+Actual!Y128","v":0},{"$f":"+Actual!Z128","v":0},{"$f":"+Actual!AA128","v":0},{"$f":"+Actual!AB128","v":0},null,0]
[null,"u","Nuovo COA Venezia Ovest e aggiornamento impianti infomatici","€'000",null,null,null,null,300,null,null,null,null,null,null,{"$f":"+Actual!P129","v":300},{"$f":"+Actual!Q129","v":0},{"$f":"+Actual!R129","v":0},{"$f":"+Actual!S129","v":0},{"$f":"+Actual!T129","v":0},{"$f":"+Actual!U129","v":0},{"$f":"+Actual!V129","v":0},{"$f":"+Actual!W129","v":0},{"$f":"+Actual!X129","v":0},{"$f":"+Actual!Y129","v":0},{"$f":"+Actual!Z129","v":0},{"$f":"+Actual!AA129","v":0},{"$f":"+Actual!AB129","v":0},null,0]
[null,"v","Fabbricato ad uso direzionali/logistici e/o stazione Venezia Ovest","€'000",null,null,null,null,1200,null,null,null,null,null,null,{"$f":"+Actual!P130","v":0},{"$f":"+Actual!Q130","v":0},{"$f":"+Actual!R130","v":30},{"$f":"+Actual!S130","v":500},{"$f":"+Actual!T130","v":670},{"$f":"+Actual!U130","v":0},{"$f":"+Actual!V130","v":0},{"$f":"+Actual!W130","v":0},{"$f":"+Actual!X130","v":0},{"$f":"+Actual!Y130","v":0},{"$f":"+Actual!Z130","v":0},{"$f":"+Actual!AA130","v":0},{"$f":"+Actual!AB130","v":0},null,0]
[null,"w","Nuovo fabbricato stazione e pensilina stazione di Milano - Dolo","€'000",null,null,null,null,0,null,null,null,null,null,null,{"$f":"+Actual!P131","v":0},{"$f":"+Actual!Q131","v":0},{"$f":"+Actual!R131","v":0},{"$f":"+Actual!S131","v":0},{"$f":"+Actual!T131","v":0},{"$f":"+Actual!U131","v":0},{"$f":"+Actual!V131","v":0},{"$f":"+Actual!W131","v":0},{"$f":"+Actual!X131","v":0},{"$f":"+Actual!Y131","v":0},{"$f":"+Actual!Z131","v":0},{"$f":"+Actual!AA131","v":0},{"$f":"+Actual!AB131","v":0},null,0]
[null,"n0","Investimenti riconosciuti in tariffa 2016-2017","€'000",null,null,null,null,0,null,null,null,null,null,null,{"$f":"+Actual!P132","v":0},{"$f":"+Actual!Q132","v":0},{"$f":"+Actual!R132","v":0},{"$f":"+Actual!S132","v":0},{"$f":"+Actual!T132","v":0},{"$f":"+Actual!U132","v":0},{"$f":"+Actual!V132","v":0},{"$f":"+Actual!W132","v":0},{"$f":"+Actual!X132","v":0},{"$f":"+Actual!Y132","v":0},{"$f":"+Actual!Z132","v":0},{"$f":"+Actual!AA132","v":0},{"$f":"+Actual!AB132","v":0},null,0]
[null,"n1","e ROAD","€'000",null,null,null,null,2500,null,null,null,null,null,null,{"$f":"+Actual!P133","v":0},{"$f":"+Actual!Q133","v":0},{"$f":"+Actual!R133","v":0},{"$f":"+Actual!S133","v":0},{"$f":"+Actual!T133","v":0},{"$f":"+Actual!U133","v":0},{"$f":"+Actual!V133","v":0},{"$f":"+Actual!W133","v":0},{"$f":"+Actual!X133","v":500},{"$f":"+Actual!Y133","v":500},{"$f":"+Actual!Z133","v":500},{"$f":"+Actual!AA133","v":500},{"$f":"+Actual!AB133","v":500},null,0]
[null,"n2","Riqualificazione dell'uscita di Padova Est in carreggiata Ovest","€'000",null,null,null,null,6000,null,null,null,null,null,null,{"$f":"+Actual!P134","v":0},{"$f":"+Actual!Q134","v":100},{"$f":"+Actual!R134","v":100},{"$f":"+Actual!S134","v":0},{"$f":"+Actual!T134","v":0},{"$f":"+Actual!U134","v":1015},{"$f":"+Actual!V134","v":3480},{"$f":"+Actual!W134","v":1305},{"$f":"+Actual!X134","v":0},{"$f":"+Actual!Y134","v":0},{"$f":"+Actual!Z134","v":0},{"$f":"+Actual!AA134","v":0},{"$f":"+Actual!AB134","v":0},null,0]
[null,"n3","Arretramento barriera di Venezia Ovest e nuovo svincolo in A57 per la Riviera","€'000",null,null,null,null,0,null,null,null,null,null,null,{"$f":"+Actual!P135","v":0},{"$f":"+Actual!Q135","v":0},{"$f":"+Actual!R135","v":0},{"$f":"+Actual!S135","v":0},{"$f":"+Actual!T135","v":0},{"$f":"+Actual!U135","v":0},{"$f":"+Actual!V135","v":0},{"$f":"+Actual!W135","v":0},{"$f":"+Actual!X135","v":0},{"$f":"+Actual!Y135","v":0},{"$f":"+Actual!Z135","v":0},{"$f":"+Actual!AA135","v":0},{"$f":"+Actual!AB135","v":0}]
[null,"n4","Manutenzioni straordinarie - Opere d'arte","€'000",null,null,null,null,13100,null,null,null,null,null,null,{"$f":"+Actual!P136","v":1100},{"$f":"+Actual!Q136","v":1000},{"$f":"+Actual!R136","v":1000},{"$f":"+Actual!S136","v":1000},{"$f":"+Actual!T136","v":1000},{"$f":"+Actual!U136","v":1000},{"$f":"+Actual!V136","v":1000},{"$f":"+Actual!W136","v":1000},{"$f":"+Actual!X136","v":1000},{"$f":"+Actual!Y136","v":1000},{"$f":"+Actual!Z136","v":1000},{"$f":"+Actual!AA136","v":1000},{"$f":"+Actual!AB136","v":1000}]
[null,"n5","Manutenzioni straordinarie - Sicurezza","€'000",null,null,null,null,20000,null,null,null,null,null,null,{"$f":"+Actual!P137","v":0},{"$f":"+Actual!Q137","v":0},{"$f":"+Actual!R137","v":0},{"$f":"+Actual!S137","v":0},{"$f":"+Actual!T137","v":0},{"$f":"+Actual!U137","v":10000},{"$f":"+Actual!V137","v":10000},{"$f":"+Actual!W137","v":0},{"$f":"+Actual!X137","v":0},{"$f":"+Actual!Y137","v":0},{"$f":"+Actual!Z137","v":0},{"$f":"+Actual!AA137","v":0},{"$f":"+Actual!AB137","v":0}]
[null,null,"Totale Piano di Investimenti in Immobilizzazioni Reversibili ",null,null,null,{"$f":"+'PFR CIPE'!I232-SUM(Actual!P123:AB137)","v":0},null,{"$f":"+SUM(N232:AD232)","v":64826},null,null,null,null,null,null,{"$f":"+SUM(P217:P231)","v":4786},{"$f":"+SUM(Q217:Q231)","v":3280},7170,5236,1960,14658,16191,2595,1790,1790,1790,1790,1790,null,{"$f":"+SUM(AD217:AD228)","v":0}]
[]
[]
[]
[null,null,"INPUT COSTI OPERATIVI","Unit","Input 1","Input 2","Check",null,"Total"]
[]
[null,null,"Costi Operativi CIPE ex PFR 2015"]
[null,"xc1","Manutenzione","€'000",null,null,null,null,{"$f":"+SUM(N239:AB239)","v":-149702.31073889002},null,null,null,null,null,null,{"$f":"+Actual!P149","v":-8662.3502254047071},{"$f":"+Actual!Q149","v":-11561.98854067291},{"$f":"+Actual!R149","v":-12476.382185135672},{"$f":"+Actual!S149","v":-9015.2637818009262},{"$f":"+Actual!T149","v":-12033.03651134193},{"$f":"+Actual!U149","v":-9258.4916319178519},{"$f":"+Actual!V149","v":-12472.110508116346},{"$f":"+Actual!W149","v":-11827.507682050995},{"$f":"+Actual!X149","v":-9635.692636686983},{"$f":"+Actual!Y149","v":-9764.8109180185893},{"$f":"+Actual!Z149","v":-16847.155147331261},{"$f":"+Actual!AA149","v":-11324.671733023002},{"$f":"+Actual!AB149","v":-14822.849237388855}]
[null,"xc2","Personale","€'000",null,null,null,null,{"$f":"+SUM(N240:AB240)","v":-290047.55540286389},null,null,null,null,null,null,{"$f":"+Actual!P148","v":-20573.204597035598},{"$f":"+Actual!Q148","v":-20848.885538635874},{"$f":"+Actual!R148","v":-21128.2606048536},{"$f":"+Actual!S148","v":-21411.379296958636},{"$f":"+Actual!T148","v":-21698.291779537885},{"$f":"+Actual!U148","v":-21989.048889383692},{"$f":"+Actual!V148","v":-22283.702144501436},{"$f":"+Actual!W148","v":-22582.303753237757},{"$f":"+Actual!X148","v":-22884.906623531144},{"$f":"+Actual!Y148","v":-23191.564372286462},{"$f":"+Actual!Z148","v":-23502.331334875103},{"$f":"+Actual!AA148","v":-23817.26257476243},{"$f":"+Actual!AB148","v":-24136.413893264249}]
[null,"xc3","Canoni di Concessione","€'000",null,null,null,null,-50544.015344019674,null,null,null,null,null,null,{"$f":"+Actual!P150","v":-3393.7583767329543},{"$f":"+Actual!Q150","v":-3467.1035689804071},{"$f":"+Actual!R150","v":-3541.2453826973901},{"$f":"+Actual!S150","v":-3616.8794153643767},{"$f":"+Actual!T150","v":-3693.982699331299},{"$f":"+Actual!U150","v":-3828.9262409901103},{"$f":"+Actual!V150","v":-3915.6089707336469},{"$f":"+Actual!W150","v":-3989.2192926868452},{"$f":"+Actual!X150","v":-4064.0158423827547},{"$f":"+Actual!Y150","v":-4140.2186683438449},{"$f":"+Actual!Z150","v":-4217.904082731533},{"$f":"+Actual!AA150","v":-4297.1650789131636},{"$f":"+Actual!AB150","v":-4377.9877241313525}]
[null,"xc4","Canoni di SubConcessione","€'000",null,null,null,null,0]
[null,"xc5","Altri costi operativi","€'000",null,null,null,null,-179526.56829853891,null,null,null,null,null,null,{"$f":"+Actual!P151","v":-12733.900877321641},{"$f":"+Actual!Q151","v":-12904.53514907775},{"$f":"+Actual!R151","v":-13077.455920075396},{"$f":"+Actual!S151","v":-13252.693829404407},{"$f":"+Actual!T151","v":-13430.279926718425},{"$f":"+Actual!U151","v":-13610.245677736453},{"$f":"+Actual!V151","v":-13792.622969818123},{"$f":"+Actual!W151","v":-13977.444117613686},{"$f":"+Actual!X151","v":-14164.741868789712},{"$f":"+Actual!Y151","v":-14354.549409831494},{"$f":"+Actual!Z151","v":-14546.900371923235},{"$f":"+Actual!AA151","v":-14741.828836907009},{"$f":"+Actual!AB151","v":-14939.369343321565}]
[null,"xc6","Ricavi Accessori","€'000",null,null,null,null,106363.13737577299,null,null,null,null,null,null,{"$f":"+Actual!P152","v":7544.3855535173225},{"$f":"+Actual!Q152","v":7645.4803199344551},{"$f":"+Actual!R152","v":7747.9297562215779},{"$f":"+Actual!S152","v":7851.7520149549473},{"$f":"+Actual!T152","v":7956.9654919553441},{"$f":"+Actual!U152","v":8063.5888295475461},{"$f":"+Actual!V152","v":8171.6409198634838},{"$f":"+Actual!W152","v":8281.1409081896545},{"$f":"+Actual!X152","v":8392.108196359397},{"$f":"+Actual!Y152","v":8504.5624461906136},{"$f":"+Actual!Z152","v":8618.5235829695685},{"$f":"+Actual!AA152","v":8734.0117989813607},{"$f":"+Actual!AB152","v":8851.0475570877115}]
[null,null,"Altri acquisti","€'000",null,null,null,null,-8086.7921510039596,null,null,null,null,null,null,{"$f":"+Actual!P153","v":-573.59983339705593},{"$f":"+Actual!Q153","v":-581.28607116457658},{"$f":"+Actual!R153","v":-589.07530451818195},{"$f":"+Actual!S153","v":-596.96891359872563},{"$f":"+Actual!T153","v":-604.96829704094864},{"$f":"+Actual!U153","v":-613.07487222129737},{"$f":"+Actual!V153","v":-621.29007550906272},{"$f":"+Actual!W153","v":-629.61536252088422},{"$f":"+Actual!X153","v":-638.05220837866409},{"$f":"+Actual!Y153","v":-646.60210797093828},{"$f":"+Actual!Z153","v":-655.26657621774882},{"$f":"+Actual!AA153","v":-664.04714833906678},{"$f":"+Actual!AB153","v":-672.94538012681028}]
[null,null,"Totale Costi Operativi CIPE ex PFR 2015","€'000",null,null,null,null,-571544.10455954343,null,null,null,null,null,null,{"$f":"+SUM(P239:P245)","v":-38392.428356374636},{"$f":"+SUM(Q239:Q245)","v":-41718.318548597068},-43064.489641058659,-40041.433222172127,-43503.593722015139,-41236.198482701853,-44913.693748815131,-44724.94929992051,-42995.300983409856,-43593.18303026072,-51151.033930109319,-46110.963572963308,-50098.518021145122]
[]
[]
[null,null,"Costi Operativi aggiornamento ART"]
[null,"xc1","Manutenzione","€'000",null,null,null,null,{"$f":"+SUM(P250:AB250)","v":-214219.80461945329},null,null,null,null,{"$f":"+(AND(N$152,N$149)*SUM(Actual!N$194:N$195,Actual!N$191))+(NOT(AND(N$152,N$149))*(SUM(Actual!N$194:N$195,Actual!N$191))*(N$206))","v":-14540.74192},{"$f":"+(AND(O$152,O$149)*SUM(Actual!O$194:O$195,Actual!O$191))+(NOT(AND(O$152,O$149))*(SUM(Actual!O$194:O$195,Actual!O$191))*(O$206))","v":-18420.789539999998},{"$f":"+(AND(P$152,P$149)*SUM(Actual!P$194:P$195,Actual!P$191))+(NOT(AND(P$152,P$149))*(SUM(Actual!P$194:P$195,Actual!P$191))*(P$206))","v":-19207.436099039998},{"$f":"+(AND(Q$152,Q$149)*SUM(Actual!Q$194:Q$195,Actual!Q$191))+(NOT(AND(Q$152,Q$149))*(SUM(Actual!Q$194:Q$195,Actual!Q$191))*(Q$206))","v":-15281.395415032322},{"$f":"+(AND(R$152,R$149)*SUM(Actual!R$194:R$195,Actual!R$191))+(NOT(AND(R$152,R$149))*(SUM(Actual!R$194:R$195,Actual!R$191))*(R$206))","v":-15710.904331952583},{"$f":"+(AND(S$152,S$149)*SUM(Actual!S$194:S$195,Actual!S$191))+(NOT(AND(S$152,S$149))*(SUM(Actual!S$194:S$195,Actual!S$191))*(S$206))","v":-15526.875750979403},{"$f":"+(AND(T$152,T$149)*SUM(Actual!T$194:T$195,Actual!T$191))+(NOT(AND(T$152,T$149))*(SUM(Actual!T$194:T$195,Actual!T$191))*(T$206))","v":-15921.658493520557},{"$f":"+(AND(U$152,U$149)*SUM(Actual!U$194:U$195,Actual!U$191))+(NOT(AND(U$152,U$149))*(SUM(Actual!U$194:U$195,Actual!U$191))*(U$206))","v":-15776.299483043136},{"$f":"+(AND(V$152,V$149)*SUM(Actual!V$194:V$195,Actual!V$191))+(NOT(AND(V$152,V$149))*(SUM(Actual!V$194:V$195,Actual!V$191))*(V$206))","v":-15902.50987890748},{"$f":"+(AND(W$152,W$149)*SUM(Actual!W$194:W$195,Actual!W$191))+(NOT(AND(W$152,W$149))*(SUM(Actual!W$194:W$195,Actual!W$191))*(W$206))","v":-16508.28356923124},{"$f":"+(AND(X$152,X$149)*SUM(Actual!X$194:X$195,Actual!X$191))+(NOT(AND(X$152,X$149))*(SUM(Actual!X$194:X$195,Actual!X$191))*(X$206))","v":-16496.387269000013},{"$f":"+(AND(Y$152,Y$149)*SUM(Actual!Y$194:Y$195,Actual!Y$191))+(NOT(AND(Y$152,Y$149))*(SUM(Actual!Y$194:Y$195,Actual!Y$191))*(Y$206))","v":-16628.358367152014},{"$f":"+(AND(Z$152,Z$149)*SUM(Actual!Z$194:Z$195,Actual!Z$191))+(NOT(AND(Z$152,Z$149))*(SUM(Actual!Z$194:Z$195,Actual!Z$191))*(Z$206))","v":-17045.20275429379},{"$f":"+(AND(AA$152,AA$149)*SUM(Actual!AA$194:AA$195,Actual!AA$191))+(NOT(AND(AA$152,AA$149))*(SUM(Actual!AA$194:AA$195,Actual!AA$191))*(AA$206))","v":-16895.476315961943},{"$f":"+(AND(AB$152,AB$149)*SUM(Actual!AB$194:AB$195,Actual!AB$191))+(NOT(AND(AB$152,AB$149))*(SUM(Actual!AB$194:AB$195,Actual!AB$191))*(AB$206))","v":-17319.016891338768}]
[null,"xc2","Personale","€'000",null,null,null,null,-283420.96214000002,null,null,null,null,{"$f":"+AND(N$152,N$149)*SUM(Actual!N206:N209)+NOT(AND(N$152,N$149))*M251*(1+N$205)","v":0},{"$f":"+AND(O$152,O$149)*SUM(Actual!O206:O209)+NOT(AND(O$152,O$149))*N251*(1+O$205)","v":-18541.298439999999},{"$f":"+AND(P$152,P$149)*SUM(Actual!P206:P209)+NOT(AND(P$152,P$149))*SUM(Actual!P206:P209)*(P$206)","v":-19348.315739999998},{"$f":"+AND(Q$152,Q$149)*SUM(Actual!Q206:Q209)+NOT(AND(Q$152,Q$149))*SUM(Actual!Q206:Q209)*(Q$206)","v":-20580.961239999997},{"$f":"+AND(R$152,R$149)*SUM(Actual!R206:R209)+NOT(AND(R$152,R$149))*SUM(Actual!R206:R209)*(R$206)","v":-21264.292030000001},{"$f":"+AND(S$152,S$149)*SUM(Actual!S206:S209)+NOT(AND(S$152,S$149))*SUM(Actual!S206:S209)*(S$206)","v":-21434.406370000001},{"$f":"+AND(T$152,T$149)*SUM(Actual!T206:T209)+NOT(AND(T$152,T$149))*SUM(Actual!T206:T209)*(T$206)","v":-21605.88162},{"$f":"+AND(U$152,U$149)*SUM(Actual!U206:U209)+NOT(AND(U$152,U$149))*SUM(Actual!U206:U209)*(U$206)","v":-21778.72867},{"$f":"+AND(V$152,V$149)*SUM(Actual!V206:V209)+NOT(AND(V$152,V$149))*SUM(Actual!V206:V209)*(V$206)","v":-21952.958500000001},{"$f":"+AND(W$152,W$149)*SUM(Actual!W206:W209)+NOT(AND(W$152,W$149))*SUM(Actual!W206:W209)*(W$206)","v":-22128.582170000005},{"$f":"+AND(X$152,X$149)*SUM(Actual!X206:X209)+NOT(AND(X$152,X$149))*SUM(Actual!X206:X209)*(X$206)","v":-22305.610829999998},{"$f":"+AND(Y$152,Y$149)*SUM(Actual!Y206:Y209)+NOT(AND(Y$152,Y$149))*SUM(Actual!Y206:Y209)*(Y$206)","v":-22484.05572},{"$f":"+AND(Z$152,Z$149)*SUM(Actual!Z206:Z209)+NOT(AND(Z$152,Z$149))*SUM(Actual!Z206:Z209)*(Z$206)","v":-22663.928159999999},{"$f":"+AND(AA$152,AA$149)*SUM(Actual!AA206:AA209)+NOT(AND(AA$152,AA$149))*SUM(Actual!AA206:AA209)*(AA$206)","v":-22845.239590000001},{"$f":"+AND(AB$152,AB$149)*SUM(Actual!AB206:AB209)+NOT(AND(AB$152,AB$149))*SUM(Actual!AB206:AB209)*(AB$206)","v":-23028.001499999998}]
[null,"xc3","Canoni di Concessione","€'000",null,null,null,null,-48968.385946207178,null,null,null,null,{"$f":"+AND(N$152,N$149)*Actual!N220+NOT(AND(N$152,N$149))*SUMIF(Working!$N$7:$AQ$7,N7,Working!$N$321:$AQ$321)","v":-3357.8095099999996},{"$f":"+AND(O$152,O$149)*Actual!O220+NOT(AND(O$152,O$149))*SUMIF(Working!$N$7:$AQ$7,O7,Working!$N$321:$AQ$321)","v":-3459.62779},{"$f":"+AND(P$152,P$149)*Actual!P220+NOT(AND(P$152,P$149))*SUMIF(Working!$N$7:$AQ$7,P7,Working!$N$321:$AQ$321)","v":-2616.7992962734893},{"$f":"+AND(Q$152,Q$149)*Actual!Q220+NOT(AND(Q$152,Q$149))*SUMIF(Working!$N$7:$AQ$7,Q7,Working!$N$321:$AQ$321)","v":-3424.5914868394889},{"$f":"+AND(R$152,R$149)*Actual!R220+NOT(AND(R$152,R$149))*SUMIF(Working!$N$7:$AQ$7,R7,Working!$N$321:$AQ$321)","v":-3592.3485579750436},{"$f":"+AND(S$152,S$149)*Actual!S220+NOT(AND(S$152,S$149))*SUMIF(Working!$N$7:$AQ$7,S7,Working!$N$321:$AQ$321)","v":-3705.9156391045362},{"$f":"+AND(T$152,T$149)*Actual!T220+NOT(AND(T$152,T$149))*SUMIF(Working!$N$7:$AQ$7,T7,Working!$N$321:$AQ$321)","v":-3807.6419274606637},{"$f":"+AND(U$152,U$149)*Actual!U220+NOT(AND(U$152,U$149))*SUMIF(Working!$N$7:$AQ$7,U7,Working!$N$321:$AQ$321)","v":-3849.6993388014812},{"$f":"+AND(V$152,V$149)*Actual!V220+NOT(AND(V$152,V$149))*SUMIF(Working!$N$7:$AQ$7,V7,Working!$N$321:$AQ$321)","v":-3887.3382569193473},{"$f":"+AND(W$152,W$149)*Actual!W220+NOT(AND(W$152,W$149))*SUMIF(Working!$N$7:$AQ$7,W7,Working!$N$321:$AQ$321)","v":-3924.2369474836496},{"$f":"+AND(X$152,X$149)*Actual!X220+NOT(AND(X$152,X$149))*SUMIF(Working!$N$7:$AQ$7,X7,Working!$N$321:$AQ$321)","v":-3959.5258618765597},{"$f":"+AND(Y$152,Y$149)*Actual!Y220+NOT(AND(Y$152,Y$149))*SUMIF(Working!$N$7:$AQ$7,Y7,Working!$N$321:$AQ$321)","v":-3995.6459185976987},{"$f":"+AND(Z$152,Z$149)*Actual!Z220+NOT(AND(Z$152,Z$149))*SUMIF(Working!$N$7:$AQ$7,Z7,Working!$N$321:$AQ$321)","v":-4031.8661216451928},{"$f":"+AND(AA$152,AA$149)*Actual!AA220+NOT(AND(AA$152,AA$149))*SUMIF(Working!$N$7:$AQ$7,AA7,Working!$N$321:$AQ$321)","v":-4068.1831121236751},{"$f":"+AND(AB$152,AB$149)*Actual!AB220+NOT(AND(AB$152,AB$149))*SUMIF(Working!$N$7:$AQ$7,AB7,Working!$N$321:$AQ$321)","v":-4104.5934811063498}]
[null,"xc4","Canoni di SubConcessione","€'000",null,null,null,null,-1182.6781881879315,null,null,null,null,{"$f":"+AND(N$152,N$149)*Actual!N221+NOT(AND(N$152,N$149))*SUMIF(Working!$N$7:$AQ$7,N7,Working!$N$322:$AQ$322)","v":-87.583330000000004},{"$f":"+AND(O$152,O$149)*Actual!O221+NOT(AND(O$152,O$149))*SUMIF(Working!$N$7:$AQ$7,O7,Working!$N$322:$AQ$322)","v":-86.00160000000001},{"$f":"+AND(P$152,P$149)*Actual!P221+NOT(AND(P$152,P$149))*SUMIF(Working!$N$7:$AQ$7,P7,Working!$N$322:$AQ$322)","v":-86.689608364800009},{"$f":"+AND(Q$152,Q$149)*Actual!Q221+NOT(AND(Q$152,Q$149))*SUMIF(Working!$N$7:$AQ$7,Q7,Working!$N$322:$AQ$322)","v":-87.38312523171841},{"$f":"+AND(R$152,R$149)*Actual!R221+NOT(AND(R$152,R$149))*SUMIF(Working!$N$7:$AQ$7,R7,Working!$N$322:$AQ$322)","v":-88.082190233572149},{"$f":"+AND(S$152,S$149)*Actual!S221+NOT(AND(S$152,S$149))*SUMIF(Working!$N$7:$AQ$7,S7,Working!$N$322:$AQ$322)","v":-88.786847755440718},{"$f":"+AND(T$152,T$149)*Actual!T221+NOT(AND(T$152,T$149))*SUMIF(Working!$N$7:$AQ$7,T7,Working!$N$322:$AQ$322)","v":-89.497142537484251},{"$f":"+AND(U$152,U$149)*Actual!U221+NOT(AND(U$152,U$149))*SUMIF(Working!$N$7:$AQ$7,U7,Working!$N$322:$AQ$322)","v":-90.213119677784121},{"$f":"+AND(V$152,V$149)*Actual!V221+NOT(AND(V$152,V$149))*SUMIF(Working!$N$7:$AQ$7,V7,Working!$N$322:$AQ$322)","v":-90.934824635206411},{"$f":"+AND(W$152,W$149)*Actual!W221+NOT(AND(W$152,W$149))*SUMIF(Working!$N$7:$AQ$7,W7,Working!$N$322:$AQ$322)","v":-91.662303232288053},{"$f":"+AND(X$152,X$149)*Actual!X221+NOT(AND(X$152,X$149))*SUMIF(Working!$N$7:$AQ$7,X7,Working!$N$322:$AQ$322)","v":-92.395601658146347},{"$f":"+AND(Y$152,Y$149)*Actual!Y221+NOT(AND(Y$152,Y$149))*SUMIF(Working!$N$7:$AQ$7,Y7,Working!$N$322:$AQ$322)","v":-93.134766471411538},{"$f":"+AND(Z$152,Z$149)*Actual!Z221+NOT(AND(Z$152,Z$149))*SUMIF(Working!$N$7:$AQ$7,Z7,Working!$N$322:$AQ$322)","v":-93.879844603182832},{"$f":"+AND(AA$152,AA$149)*Actual!AA221+NOT(AND(AA$152,AA$149))*SUMIF(Working!$N$7:$AQ$7,AA7,Working!$N$322:$AQ$322)","v":-94.630883360008283},{"$f":"+AND(AB$152,AB$149)*Actual!AB221+NOT(AND(AB$152,AB$149))*SUMIF(Working!$N$7:$AQ$7,AB7,Working!$N$322:$AQ$322)","v":-95.387930426888346}]
[null,"xc5","Altri costi operativi","€'000",null,null,null,null,-196838.61363098485,null,null,null,null,{"$f":"+AND(N$152,N$149)*SUM(Actual!N190,Actual!N196:N201,Actual!N203,Actual!N211,Actual!N218,Actual!N222)+NOT(AND(N$152,N$149))*M254*(1+N$205)","v":0},{"$f":"+AND(O$152,O$149)*SUM(Actual!O190,Actual!O196:O201,Actual!O203,Actual!O211,Actual!O218,Actual!O222)+NOT(AND(O$152,O$149))*N254*(1+O$205)","v":-14313.644250000001},{"$f":"+AND(P$152,P$149)*SUM(Actual!P190,Actual!P196:P201,Actual!P203,Actual!P211,Actual!P218,Actual!P222)+NOT(AND(P$152,P$149))*O254*(1+P$205)","v":-14428.153404000001},{"$f":"+AND(Q$152,Q$149)*SUM(Actual!Q190,Actual!Q196:Q201,Actual!Q203,Actual!Q211,Actual!Q218,Actual!Q222)+NOT(AND(Q$152,Q$149))*P254*(1+Q$205)","v":-14543.578631232001},{"$f":"+AND(R$152,R$149)*SUM(Actual!R190,Actual!R196:R201,Actual!R203,Actual!R211,Actual!R218,Actual!R222)+NOT(AND(R$152,R$149))*Q254*(1+R$205)","v":-14659.927260281858},{"$f":"+AND(S$152,S$149)*SUM(Actual!S190,Actual!S196:S201,Actual!S203,Actual!S211,Actual!S218,Actual!S222)+NOT(AND(S$152,S$149))*R254*(1+S$205)","v":-14777.206678364113},{"$f":"+AND(T$152,T$149)*SUM(Actual!T190,Actual!T196:T201,Actual!T203,Actual!T211,Actual!T218,Actual!T222)+NOT(AND(T$152,T$149))*S254*(1+T$205)","v":-14895.424331791026},{"$f":"+AND(U$152,U$149)*SUM(Actual!U190,Actual!U196:U201,Actual!U203,Actual!U211,Actual!U218,Actual!U222)+NOT(AND(U$152,U$149))*T254*(1+U$205)","v":-15014.587726445354},{"$f":"+AND(V$152,V$149)*SUM(Actual!V190,Actual!V196:V201,Actual!V203,Actual!V211,Actual!V218,Actual!V222)+NOT(AND(V$152,V$149))*U254*(1+V$205)","v":-15134.704428256917},{"$f":"+AND(W$152,W$149)*SUM(Actual!W190,Actual!W196:W201,Actual!W203,Actual!W211,Actual!W218,Actual!W222)+NOT(AND(W$152,W$149))*V254*(1+W$205)","v":-15255.782063682973},{"$f":"+AND(X$152,X$149)*SUM(Actual!X190,Actual!X196:X201,Actual!X203,Actual!X211,Actual!X218,Actual!X222)+NOT(AND(X$152,X$149))*W254*(1+X$205)","v":-15377.828320192437},{"$f":"+AND(Y$152,Y$149)*SUM(Actual!Y190,Actual!Y196:Y201,Actual!Y203,Actual!Y211,Actual!Y218,Actual!Y222)+NOT(AND(Y$152,Y$149))*X254*(1+Y$205)","v":-15500.850946753977},{"$f":"+AND(Z$152,Z$149)*SUM(Actual!Z190,Actual!Z196:Z201,Actual!Z203,Actual!Z211,Actual!Z218,Actual!Z222)+NOT(AND(Z$152,Z$149))*Y254*(1+Z$205)","v":-15624.85775432801},{"$f":"+AND(AA$152,AA$149)*SUM(Actual!AA190,Actual!AA196:AA201,Actual!AA203,Actual!AA211,Actual!AA218,Actual!AA222)+NOT(AND(AA$152,AA$149))*Z254*(1+AA$205)","v":-15749.856616362635},{"$f":"+AND(AB$152,AB$149)*SUM(Actual!AB190,Actual!AB196:AB201,Actual!AB203,Actual!AB211,Actual!AB218,Actual!AB222)+NOT(AND(AB$152,AB$149))*AA254*(1+AB$205)","v":-15875.855469293536}]
[null,"xc6","Ricavi Accessori","€'000",null,null,null,null,103911.96981850969,null,null,null,null,{"$f":"+AND(N$152,N$149)*SUM(Actual!N181:N185)+NOT(AND(N$152,N$149))*M255*(1+N$205)","v":0},{"$f":"+AND(O$152,O$149)*SUM(Actual!O181:O185)+NOT(AND(O$152,O$149))*N255*(1+O$205)","v":7556.2357499999998},{"$f":"+AND(P$152,P$149)*SUM(Actual!P181:P185)+NOT(AND(P$152,P$149))*O255*(1+P$205)","v":7616.6856360000002},{"$f":"+AND(Q$152,Q$149)*SUM(Actual!Q181:Q185)+NOT(AND(Q$152,Q$149))*P255*(1+Q$205)","v":7677.6191210880006},{"$f":"+AND(R$152,R$149)*SUM(Actual!R181:R185)+NOT(AND(R$152,R$149))*Q255*(1+R$205)","v":7739.0400740567047},{"$f":"+AND(S$152,S$149)*SUM(Actual!S181:S185)+NOT(AND(S$152,S$149))*R255*(1+S$205)","v":7800.9523946491581},{"$f":"+AND(T$152,T$149)*SUM(Actual!T181:T185)+NOT(AND(T$152,T$149))*S255*(1+T$205)","v":7863.3600138063512},{"$f":"+AND(U$152,U$149)*SUM(Actual!U181:U185)+NOT(AND(U$152,U$149))*T255*(1+U$205)","v":7926.2668939168025},{"$f":"+AND(V$152,V$149)*SUM(Actual!V181:V185)+NOT(AND(V$152,V$149))*U255*(1+V$205)","v":7989.677029068137},{"$f":"+AND(W$152,W$149)*SUM(Actual!W181:W185)+NOT(AND(W$152,W$149))*V255*(1+W$205)","v":8053.5944453006823},{"$f":"+AND(X$152,X$149)*SUM(Actual!X181:X185)+NOT(AND(X$152,X$149))*W255*(1+X$205)","v":8118.0232008630883},{"$f":"+AND(Y$152,Y$149)*SUM(Actual!Y181:Y185)+NOT(AND(Y$152,Y$149))*X255*(1+Y$205)","v":8182.9673864699935},{"$f":"+AND(Z$152,Z$149)*SUM(Actual!Z181:Z185)+NOT(AND(Z$152,Z$149))*Y255*(1+Z$205)","v":8248.431125561754},{"$f":"+AND(AA$152,AA$149)*SUM(Actual!AA181:AA185)+NOT(AND(AA$152,AA$149))*Z255*(1+AA$205)","v":8314.4185745662489},{"$f":"+AND(AB$152,AB$149)*SUM(Actual!AB181:AB185)+NOT(AND(AB$152,AB$149))*AA255*(1+AB$205)","v":8380.9339231627782}]
[null,null,"Altri acquisti","€'000",null,null,null,null,0]
[null,null,"Totale Costi Operativi aggiornamento ART","€'000",null,null,null,null,-640718.47470632347,null,null,null,null,{"$f":"+SUM(N250:N256)","v":-17986.134760000001},-47265.125869999996,-48070.708511678276,-46240.290777247523,-47576.514296386355,-47732.238891554342,-48456.743501503384,-48583.261444050957,-48978.768859650816,-49854.952608329477,-50113.724681864056,-50519.078332505109,-51211.303509308418,-51338.967943242016,-52041.921349002761]
[]
[]
[null,null,"Costi Operativi Ammessi"]
[null,"xc1","Manutenzione","€'000",{"$f":"+Input!$E$133","v":0},null,null,null,{"$f":"+SUM(N261:AB261)","v":-247181.33607945332},null,null,null,null,{"$f":"+N239*$E261+N250*NOT($E261)","v":-14540.74192},-18420.789539999998,-19207.436099039998,-15281.395415032322,-15710.904331952583,-15526.875750979403,-15921.658493520557,-15776.299483043136,-15902.50987890748,-16508.28356923124,-16496.387269000013,-16628.358367152014,-17045.20275429379,-16895.476315961943,-17319.016891338768]
[null,"xc2","Personale","€'000",{"$f":"+Input!$E$133","v":0},null,null,null,-301962.26058,null,null,null,null,{"$f":"+N240*$E262+N251*NOT($E262)","v":0},-18541.298439999999,-19348.315739999998,-20580.961239999997,-21264.292030000001,-21434.406370000001,-21605.88162,-21778.72867,-21952.958500000001,-22128.582170000005,-22305.610829999998,-22484.05572,-22663.928159999999,-22845.239590000001,-23028.001499999998]
[null,"xc3","Canoni di Concessione","€'000",{"$f":"+Input!$E$133","v":0},null,null,null,-55785.823246207183,null,null,null,null,{"$f":"+N241*$E263+N252*NOT($E263)","v":-3357.8095099999996},-3459.62779,-2616.7992962734893,-3424.5914868394889,-3592.3485579750436,-3705.9156391045362,-3807.6419274606637,-3849.6993388014812,-3887.3382569193473,-3924.2369474836496,-3959.5258618765597,-3995.6459185976987,-4031.8661216451928,-4068.1831121236751,-4104.5934811063498]
[null,"xc4","Canoni di SubConcessione","€'000",{"$f":"+Input!$E$133","v":0},null,null,null,-1356.2631181879315,null,null,null,null,{"$f":"+N242*$E264+N253*NOT($E264)","v":-87.583330000000004},-86.00160000000001,-86.689608364800009,-87.38312523171841,-88.082190233572149,-88.786847755440718,-89.497142537484251,-90.213119677784121,-90.934824635206411,-91.662303232288053,-92.395601658146347,-93.134766471411538,-93.879844603182832,-94.630883360008283,-95.387930426888346]
[null,"xc5","Altri costi operativi","€'000",{"$f":"+Input!$E$133","v":0},null,null,null,-211152.25788098486,null,null,null,null,{"$f":"+N243*$E265+N254*NOT($E265)","v":0},-14313.644250000001,-14428.153404000001,-14543.578631232001,-14659.927260281858,-14777.206678364113,-14895.424331791026,-15014.587726445354,-15134.704428256917,-15255.782063682973,-15377.828320192437,-15500.850946753977,-15624.85775432801,-15749.856616362635,-15875.855469293536]
[null,"xc6","Ricavi Accessori","€'000",{"$f":"+Input!$E$133","v":0},null,null,null,111468.2055685097,null,null,null,null,{"$f":"+N244*$E266+N255*NOT($E266)","v":0},7556.2357499999998,{"$f":"+P244*$E266+P255*NOT($E266)","v":7616.6856360000002},7677.6191210880006,7739.0400740567047,7800.9523946491581,7863.3600138063512,7926.2668939168025,7989.677029068137,8053.5944453006823,8118.0232008630883,8182.9673864699935,8248.431125561754,8314.4185745662489,8380.9339231627782]
[null,null,"Altri acquisti","€'000",{"$f":"+Input!$E$133","v":0},null,null,null,0,null,null,null,null,{"$f":"+N245*$E267+N256*NOT($E267)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"Totale Costi Operativi ","€'000",null,null,null,null,-705969.73533632339,null,null,null,null,{"$f":"+SUM(N261:N267)","v":-17986.134760000001},-47265.125869999996,-48070.708511678276,-46240.290777247523,-47576.514296386355,-47732.238891554342,-48456.743501503384,-48583.261444050957,-48978.768859650816,-49854.952608329477,-50113.724681864056,-50519.078332505109,-51211.303509308418,-51338.967943242016,-52041.921349002761]
[]
[]
[null,null,"DETERMINAZIONE FATTORE X"]
[]
[null,"XA","Costi di Remunerazione del Capitale Investito"]
[null,"xa1","Investimenti materiali cumulati","€'000"]
[null,"xa2","Investimenti immaterilai cumulati","€'000"]
[null,"xa3","Fondo ammortamento beni materiali","€'000"]
[null,"xa4","Fondo ammortamento beni immateriali","€'000"]
[null,"xa5","Sub totale beni materiali","€'000",null,null,null,null,null,null,null,null,null,null,{"$f":"+O274+O276","v":0},{"$f":"+P274+P276","v":0},0,0,0,0,0,0,0,0,0,0,0,0]
[null,"xa6","Sub totale beni immateriali","€'000",null,null,null,null,null,null,null,null,null,null,{"$f":"+O275+O277","v":0},{"$f":"+P275+P277","v":0},0,0,0,0,0,0,0,0,0,0,0,0]
[null,"xa7","Contributi in Conto Capitale cumulati","€'000"]
[null,"xa8","Indennizzo","€'000"]
[null,"xa9","Capitale Investito Netto Regolatorio","€'000",null,null,null,null,null,null,null,null,null,null,{"$f":"+O214+N282-O288","v":588547.35159000009},543274.47839076933,498001.60519153858,452728.73199230782,407455.85879307706,362182.9855938463,316910.11239461554,271637.23919538473,226364.36599615394,181091.49279692315,135818.61959769236,90545.746398461575,45272.873199230788,0]
[null,"xa10","WACC Lordo","€'000",{"$f":"+Input!E129","v":1},null,null,null,null,null,null,null,null,null,null,{"$f":"+P$208","v":7.078308470112421E-2},7.078308470112421E-2,7.078308470112421E-2,7.078308470112421E-2,7.078308470112421E-2,7.078308470112421E-2,7.078308470112421E-2,7.078308470112421E-2,7.078308470112421E-2,7.078308470112421E-2,7.078308470112421E-2,7.078308470112421E-2,7.078308470112421E-2]
[null,"XA","Costi di Remunerazione del Capitale Investito","€'000",null,null,null,null,null,null,null,null,null,null,null,{"$f":"+P283*O282","v":41659.197038217309},38454.643419892898,35250.089801568494,32045.536183244087,28840.982564919679,25636.428946595272,22431.875328270864,19227.321709946453,16022.768091622045,12818.214473297636,9613.6608549732264,6409.1072366488179,3204.5536183244089]
[]
[]
[null,"XB","Costi di Rimborso del Capitale Investito"]
[null,"xb1","Ammortamento Regolatorio dei Beni Immateriali Reversibili","€'000",null,null,null,null,null,null,null,null,null,null,null,{"$f":"+O282/P154","v":45272.873199230773},45272.87319923078,45272.87319923078,45272.87319923078,45272.873199230788,45272.873199230788,45272.873199230795,45272.873199230788,45272.873199230788,45272.873199230788,45272.873199230788,45272.873199230788,45272.873199230788]
[null,"xb2","Ammortamento Regolatorio dei Beni Materiali Reversibili","€'000"]
[null,"XB","Costi di Rimborso del Capitale Investito","€'000",null,null,null,null,null,null,null,null,null,null,null,{"$f":"+P288","v":45272.873199230773},45272.87319923078,45272.87319923078,45272.87319923078,45272.873199230788,45272.873199230788,45272.873199230795,45272.873199230788,45272.873199230788,45272.873199230788,45272.873199230788,45272.873199230788,45272.873199230788]
[]
[]
[null,"XC","Costi Operativi al netto dei Ricavi Accessori"]
[null,"xc1","Manutenzione","€'000",null,null,null,null,{"$f":"+SUM(N294:AB294)","v":214219.80461945329},null,null,null,null,null,null,{"$f":"-P261","v":19207.436099039998},15281.395415032322,15710.904331952583,15526.875750979403,15921.658493520557,15776.299483043136,15902.50987890748,16508.28356923124,16496.387269000013,16628.358367152014,17045.20275429379,16895.476315961943,17319.016891338768]
[null,"xc2","Personale","€'000",null,null,null,null,283420.96214000002,null,null,null,null,null,null,{"$f":"-P262","v":19348.315739999998},20580.961239999997,21264.292030000001,21434.406370000001,21605.88162,21778.72867,21952.958500000001,22128.582170000005,22305.610829999998,22484.05572,22663.928159999999,22845.239590000001,23028.001499999998]
[null,"xc3","Canoni di Concessione","€'000",{"$f":"+Input!$E$215","v":2.4E-2},null,null,null,47100.633068989693,null,null,null,null,null,null,{"$f":"+$E296*P332","v":2616.7992962734893},{"$f":"+$E296*Q332","v":3385.015624267427},3509.7992630920262,3578.9138427190651,3634.6594000559226,3674.806128236813,3710.735096913832,3745.9574668383952,3779.6431932957389,3814.1223029896487,3848.6970093266773,3883.3641060072696,3918.1203389733887]
[null,"xc4","Canoni di SubConcessione","€'000",null,null,null,null,1182.6781881879315,null,null,null,null,null,null,{"$f":"-P264","v":86.689608364800009},87.38312523171841,88.082190233572149,88.786847755440718,89.497142537484251,90.213119677784121,90.934824635206411,91.662303232288053,92.395601658146347,93.134766471411538,93.879844603182832,94.630883360008283,95.387930426888346]
[null,"xc5","Altri costi operativi","€'000",null,null,null,null,196838.61363098485,null,null,null,null,null,null,{"$f":"-P265","v":14428.153404000001},14543.578631232001,14659.927260281858,14777.206678364113,14895.424331791026,15014.587726445354,15134.704428256917,15255.782063682973,15377.828320192437,15500.850946753977,15624.85775432801,15749.856616362635,15875.855469293536]
[null,"xc6","Ricavi Accessori","€'000",null,null,null,null,-103911.96981850969,null,null,null,null,null,null,{"$f":"-P266","v":-7616.6856360000002},-7677.6191210880006,-7739.0400740567047,-7800.9523946491581,-7863.3600138063512,-7926.2668939168025,-7989.677029068137,-8053.5944453006823,-8118.0232008630883,-8182.9673864699935,-8248.431125561754,-8314.4185745662489,-8380.9339231627782]
[null,null,"Altri acquisti","€'000",null,null,null,null,0,null,null,null,null,null,null,{"$f":"-P267","v":0},0,0,0,0,0,0,0,0,0,0,0,0]
[null,"XC","Costi Operativi al netto dei Ricavi Accessori","€'000",null,null,null,null,638850.72182910598,null,null,null,null,null,null,{"$f":"+SUM(P294:P300)","v":48070.708511678276},46200.71491467546,47493.96500150334,47605.237095168864,48283.760974098637,48408.36823348629,48802.165699645302,49676.673127684218,49933.84201328324,50337.554716897059,51028.134396989903,51154.14893712561,51855.448206869798]
[]
[]
[null,"XD","TOTALE COSTI AMMESSI A REMUNERAZIONE AI FINI X",null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"+P284+P290+P301","v":135002.77874912636},{"$f":"+Q284+Q290+Q301","v":129928.23153379915},128016.92800230261,124923.64647764374,122397.61673824911,119317.67037931236,116506.91422714695,114176.86803686146,111229.48330413607,108428.64238942548,105914.66845119392,102836.12937300521,100332.875024425]
[]
[]
[null,"xe2","Inflazione","%",null,null,null,null,null,null,null,null,null,null,null,{"$f":"+P$205","v":8.0000000000000002E-3},8.0000000000000002E-3,8.0000000000000002E-3,8.0000000000000002E-3,8.0000000000000002E-3,8.0000000000000002E-3,8.0000000000000002E-3,8.0000000000000002E-3,8.0000000000000002E-3,8.0000000000000002E-3,8.0000000000000002E-3,8.0000000000000002E-3,8.0000000000000002E-3]
[null,null,"α","n",null,null,null,null,null,null,null,null,null,null,null,{"$f":"+INDEX(Input!$N$132:$AR$132,,MATCH(P$6,Input!$N$6:$AR$6,0))","v":0.7},{"$f":"+INDEX(Input!$N$132:$AR$132,,MATCH(Q$6,Input!$N$6:$AR$6,0))","v":0.7},{"$f":"+INDEX(Input!$N$132:$AR$132,,MATCH(R$6,Input!$N$6:$AR$6,0))","v":0.7},{"$f":"+INDEX(Input!$N$132:$AR$132,,MATCH(S$6,Input!$N$6:$AR$6,0))","v":0.7},{"$f":"+INDEX(Input!$N$132:$AR$132,,MATCH(T$6,Input!$N$6:$AR$6,0))","v":0.7},{"$f":"+INDEX(Input!$N$132:$AR$132,,MATCH(U$6,Input!$N$6:$AR$6,0))","v":0.7},{"$f":"+INDEX(Input!$N$132:$AR$132,,MATCH(V$6,Input!$N$6:$AR$6,0))","v":0.7},{"$f":"+INDEX(Input!$N$132:$AR$132,,MATCH(W$6,Input!$N$6:$AR$6,0))","v":0.7},{"$f":"+INDEX(Input!$N$132:$AR$132,,MATCH(X$6,Input!$N$6:$AR$6,0))","v":0.7},{"$f":"+INDEX(Input!$N$132:$AR$132,,MATCH(Y$6,Input!$N$6:$AR$6,0))","v":0.7},{"$f":"+INDEX(Input!$N$132:$AR$132,,MATCH(Z$6,Input!$N$6:$AR$6,0))","v":0.7},{"$f":"+INDEX(Input!$N$132:$AR$132,,MATCH(AA$6,Input!$N$6:$AR$6,0))","v":0.7},{"$f":"+INDEX(Input!$N$132:$AR$132,,MATCH(AB$6,Input!$N$6:$AR$6,0))","v":0.7}]
[null,"xe3","Fattore X","%",{"$f":"+Input!E138","v":-9.1079034462775502E-3},null,null,null,null,null,null,null,null,null,null,{"$f":"+E309","v":-9.1079034462775502E-3},{"$f":"+$E$345","v":-5.0289199888429404E-3},-5.0289199888429404E-3,-5.0289199888429404E-3,-5.0289199888429404E-3,-5.0289199888429404E-3,-5.0289199888429404E-3,-5.0289199888429404E-3,-5.0289199888429404E-3,-5.0289199888429404E-3,-5.0289199888429404E-3,-5.0289199888429404E-3,-5.0289199888429404E-3]
[]
[null,null,"(ΔP - X + Δtraffico)","%",null,null,null,null,null,null,null,null,null,null,null,{"$f":"+P307*P308+P309","v":-3.5079034462775502E-3},5.710800111570595E-4,5.710800111570595E-4,5.710800111570595E-4,5.710800111570595E-4,5.710800111570595E-4,5.710800111570595E-4,5.710800111570595E-4,5.710800111570595E-4,5.710800111570595E-4,5.710800111570595E-4,5.710800111570595E-4,5.710800111570595E-4]
[]
[null,"xe4","Tariffa media ponderata con (ΔP - X + Δtraffico)","€",null,null,null,null,null,null,null,null,null,null,{"$f":"+SUMPRODUCT(O162:O176,O179:O193)/SUM(O179:O193)","v":7.7898399838169055E-2},{"$f":"+SUMPRODUCT(P162:P176,P179:P193)/SUM(P179:P193)","v":8.4336152054961491E-2},{"$f":"+P313*(1+Q311)","v":8.4384314745617986E-2},8.4432504941024403E-2,8.4480722656888149E-2,8.4528967908925612E-2,8.4577240712862142E-2,8.4625541084432085E-2,8.4673869039378763E-2,8.4722224593454493E-2,8.4770607762420583E-2,8.4819018562047349E-2,8.48674570081141E-2,8.4915923116409164E-2]
[]
[null,null,"Tariffa con (ΔP - X + Δtraffico)"]
[null,null,"Tariffa Passante A","€ / vkm",null,null,null,null,{"$f":"+SUM(N316:AB316)","v":1.3778829706605349},null,null,null,null,null,{"$f":"+IF(N$6<=$E$140,O162,N316*(1+O$311))","v":9.7030000000000005E-2},9.819E-2,9.8246074346295523E-2,9.8302180715529347E-2,9.8358319125989135E-2,9.8414489595973001E-2,9.8470692143789493E-2,9.8526926787757624E-2,9.8583193546206857E-2,9.8639492437477133E-2,9.8695823479918857E-2,9.8752186691892938E-2,9.8808582091770736E-2,9.8865009697934131E-2]
[null,null,"Tariffa Passante B ","€ / vkm",null,null,null,null,1.4124027792747005,null,null,null,null,null,{"$f":"+IF(N$6<=$E$140,O163,N317*(1+O$311))","v":9.9460000000000007E-2},0.10065,0.10070747920312297,0.1007649912314699,0.10082253610378661,0.10088011383882965,0.10093772445536627,0.10099536797217441,0.10105304440804277,0.10111075378177078,0.10116849611216859,0.10122627141805708,0.1012840797182679,0.10134192103164345]
[null,null,"Tariffa Passante 3 ","€ / vkm",null,null,null,null,1.7228001640492296,null,null,null,null,null,{"$f":"+IF(N$6<=$E$140,O164,N318*(1+O$311))","v":0.12131},0.12277,0.12284011149296976,0.12291026302521171,0.12298045461959148,0.12305068629898774,0.12312095808629227,0.12319127000440987,0.12326162207625845,0.12333201432476901,0.12340244677288563,0.1234729194435655,0.12354343235977894,0.12361398554450935]
[null,null,"Tariffa Passante 4 ","€ / vkm",null,null,null,null,2.7411595181671138,null,null,null,null,null,{"$f":"+IF(N$6<=$E$140,O165,N319*(1+O$311))","v":0.19302},0.19534000000000001,0.19545155476937945,0.19556317324545783,0.19567485546461677,0.19578660146325869,0.19589841127780674,0.19601028494470493,0.19612222250041808,0.19623422398143178,0.1963462894242525,0.19645841886540757,0.19657061234144516,0.19668286988893427]
[null,null,"Tariffa Passante 5 ","€ / vkm",null,null,null,null,3.2846483342755004,null,null,null,null,null,{"$f":"+IF(N$6<=$E$140,O166,N320*(1+O$311))","v":0.23129},0.23407,0.23420367269821155,{"$f":"+IF(Q$6<=$E$140,R166,Q320*(1+R$311))","v":0.23433742173422908},0.2344712471516476,0.23460514899408699,0.23473912730519206,0.23487318212863253,0.23500731350810306,0.23514152148732326,0.23527580611003773,0.23541016742001605,0.23554460546105277,0.23567912027696747]
[null,null,"Tariffa Sistema Chiuso A","€ / vkm",null,null,null,null,0.6474695810803246,null,null,null,null,null,{"$f":"+IF(N$6<=$E$140,O167,N321*(1+O$311))","v":4.5589999999999999E-2},4.614E-2,4.6166349631714794E-2,4.6192714311177559E-2,4.6219094046981761E-2,4.6245488847725787E-2,4.6271898722012914E-2,4.6298323678451339E-2,4.6324763725654187E-2,4.6351218872239489E-2,4.6377689126830192E-2,4.6404174498054181E-2,4.6430674994544265E-2,4.645719062493818E-2]
[null,null,"Tariffa Sistema Chiuso B ","€ / vkm",null,null,null,null,0.66361091437556452,null,null,null,null,null,{"$f":"+IF(N$6<=$E$140,O168,N322*(1+O$311))","v":4.6730000000000001E-2},4.7289999999999999E-2,4.731700637372762E-2,4.7344028170255452E-2,4.7371065398391143E-2,4.7398118066947381E-2,4.7425186184741883E-2,4.7452269760597396E-2,4.7479368803341707E-2,4.7506483321807652E-2,4.7533613324833107E-2,4.7560758821260991E-2,4.7587919819939276E-2,4.7615096329720989E-2]
[null,null,"Tariffa Sistema Chiuso 3 ","€ / vkm",null,null,null,null,0.76365918080605255,null,null,null,null,null,{"$f":"+IF(N$6<=$E$140,O169,N323*(1+O$311))","v":5.3769999999999998E-2},5.4420000000000003E-2,5.4451078174207176E-2,5.4482174096538417E-2,5.4513287777129334E-2,5.4544419226121306E-2,5.4575568453661516E-2,5.4606735469902939E-2,5.4637920285004346E-2,5.4669122909130306E-2,5.4700343352451206E-2,5.4731581625143223E-2,5.476283773738836E-2,5.4794111699374426E-2]
[null,null,"Tariffa Sistema Chiuso 4 ","€ / vkm",null,null,null,null,1.2615429245583263,null,null,null,null,null,{"$f":"+IF(N$6<=$E$140,O170,N324*(1+O$311))","v":8.8830000000000006E-2},8.9899999999999994E-2,8.9951340093003027E-2,9.0002709505306935E-2,9.0054108253655396E-2,9.0105536354801632E-2,9.0156993825508458E-2,9.020848068254822E-2,9.0259996942702883E-2,9.031154262276396E-2,9.0363117739532581E-2,9.0414722309819465E-2,9.0466356350444921E-2,9.0518019878238876E-2]
[null,null,"Tariffa Sistema Chiuso 5 ","€ / vkm",null,null,null,null,1.5271879152356245,null,null,null,null,null,{"$f":"+IF(N$6<=$E$140,O171,N325*(1+O$311))","v":0.10754},0.10883,0.10889215063761423,0.10895433676821528,0.10901655841207249,0.10907881558946676,0.1091411083206906,0.10920343662604808,0.10926580052585487,0.10932820004043826,0.10939063519013714,0.10945310599530202,0.109515612476295,0.10957815465348984]
[null,null,"Tariffa Sistema Aperto A","€ / vkm",null,null,null,null,0.67160635783494449,null,null,null,null,null,{"$f":"+IF(N$6<=$E$140,O172,N326*(1+O$311))","v":4.7289999999999999E-2},4.786E-2,4.788733188933398E-2,4.7914679387363629E-2,4.7942042503002755E-2,4.7969421245170264E-2,4.7996815622790158E-2,4.8024225644791529E-2,4.8051651320108572E-2,4.807909265768058E-2,4.8106549666451955E-2,4.8134022355372202E-2,4.8161510733395946E-2,4.818901480948292E-2]
[null,null,"Tariffa Sistema Aperto B ","€ / vkm",null,null,null,null,0.68901170851850746,null,null,null,null,null,{"$f":"+IF(N$6<=$E$140,O173,N327*(1+O$311))","v":4.8520000000000001E-2},4.9099999999999998E-2,4.9128040028547815E-2,4.9156096070195443E-2,4.9184168134087651E-2,4.9212256229374418E-2,4.9240360365210956E-2,4.92684805507577E-2,4.9296616795180319E-2,4.932476910764972E-2,4.9352937497342042E-2,4.9381121973438663E-2,4.9409322545126207E-2,4.9437539221596542E-2]
[null,null,"Tariffa Sistema Aperto 3 ","€ / vkm",null,null,null,null,0.79229024160804351,null,null,null,null,null,{"$f":"+IF(N$6<=$E$140,O174,N328*(1+O$311))","v":5.5789999999999999E-2},5.6460000000000003E-2,5.6492243177429936E-2,5.6524504768293994E-2,5.6556784783107723E-2,5.6589083232392673E-2,5.6621400126676401E-2,5.6653735476492474E-2,5.6686089292380483E-2,5.6718461584886033E-2,5.6750852364560747E-2,5.6783261641962277E-2,5.6815689427654303E-2,5.6848135732206546E-2]
[null,null,"Tariffa Sistema Aperto 4 ","€ / vkm",null,null,null,null,1.3086929070557232,null,null,null,null,null,{"$f":"+IF(N$6<=$E$140,O175,N329*(1+O$311))","v":9.2149999999999996E-2},9.3259999999999996E-2,9.3313258921840517E-2,9.3366548258786708E-2,9.3419868028208036E-2,9.3473218247483877E-2,9.3526598934003544E-2,9.358001010516627E-2,9.3633451778381213E-2,9.3686923971067496E-2,9.3740426700654175E-2,9.3793959984580261E-2,9.3847523840294725E-2,9.3901118285256505E-2]
[null,null,"Tariffa Sistema Aperto 5 ","€ / vkm",null,null,null,null,1.5841591440866458,null,null,null,null,null,{"$f":"+IF(N$6<=$E$140,O176,N330*(1+O$311))","v":0.11155},0.11289,0.11295446922245954,0.11301897526200334,0.11308351813965693,0.11314809787645781,0.1132127144934555,0.11327736801171155,0.11334205845229953,0.11340678583630504,0.11347155018482573,0.11353635151897129,0.11360118985986349,0.11366606522863612]
[]
[null,"XE","RICAVI ai fini X","€'000",null,null,null,null,{"$f":"+SUM(P332:AB332)","v":1962526.3778745707},null,null,null,null,null,null,{"$f":"+SUMPRODUCT(P316:P330,P179:P193)","v":109033.30401139538},141042.31767780945,146241.63596216775,149121.41011329438,151444.14166899677,153116.92200986721,154613.96237140967,156081.56111826646,157485.13305398912,158921.76262456868,160362.37538861154,161806.83775030289,163255.01412389119]
[]
[null,"XF","Poste Figurative ai fini X","€'000",null,null,null,null,null,null,null,null,null,null,null,{"$f":"+P304-P332+P338","v":-59307.429996974039},{"$f":"+Q304-Q332","v":-11114.086144010304},-18224.707959865147,-24197.763635650641,-29046.524930747662,-33799.251630554849,-38107.048144262721,-41904.693081404999,-46255.649749853052,-50493.1202351432,-54447.706937417621,-58970.708377297677,-62922.139099466192]
[]
[null,"XG","Credito di Poste Figurative ai fini X","€'000",{"$f":"+Input!E136","v":317199.19587858149},null,null,null,null,null,null,null,null,null,{"$f":"E336","v":317199.19587858149},{"$f":"+O336*(1+P283)+P334","v":280344.10343060957},289073.63770518883,291310.4535278721,287732.54239860777,279052.6143877306,265005.56759745261,245656.43099070984,221140.05787149607,190537.38356877264,153531.08709350845,109950.7840980863,58762.731384558472,-3.2204511080635712E-4]
[]
[null,null,"Recupero del beneficio","€'000",{"$f":"+Input!E137","v":-85276.904734705022},null,null,null,null,null,null,null,null,null,null,{"$f":"+E338","v":-85276.904734705022}]
[]
[null,null,"VA DEL TOTALE COSTI A FINI X AMMESSI ","€'000",{"$f":"+NPV($P$208,P304:AB304)+E336","v":1311487.8523355261}]
[null,null,"VA RICAVI NETTI DA PEDAGGIO A FINI X","€'000",{"$f":"+NPV($P$208,P332:AB332)","v":1231848.0954030885}]
[null,null,"DIFFERENZA","€'000",{"$f":"+ROUND(E340-E341, 3)","v":79639.756999999998}]
[]
[null,null,"Macro"]
[null,null,"Fattore X","%",-5.0289199888429404E-3]
[null,null,"Saldo Poste Figurative X","goal seek",{"$f":"+ROUND(AB336,Macro_Accuracy)","v":0}]
[]
[]
[]
[null,null,"DETERMINAZIONE FATTORE K"]
[]
[null,"kA","Costi di Remunerazione del Capitale Investito"]
[null,"ka1","Nuovi investimenti materiali cumulati","€'000"]
[null,"ka2","Nuovi investimenti immaterilai cumulati","€'000",null,null,null,null,null,null,null,null,null,null,null,{"$f":"+SUM(P232:$P$232)","v":4786},{"$f":"+SUM($P232:Q$232)+Actual!O141","v":8066},{"$f":"+SUM($P232:R$232)","v":15236},{"$f":"+SUM($P232:S$232)","v":20472},{"$f":"+SUM($P232:T$232)","v":22432},{"$f":"+SUM($P232:U$232)","v":37090},{"$f":"+SUM($P232:V$232)","v":53281},{"$f":"+SUM($P232:W$232)","v":55876},{"$f":"+SUM($P232:X$232)","v":57666},{"$f":"+SUM($P232:Y$232)","v":59456},{"$f":"+SUM($P232:Z$232)","v":61246},{"$f":"+SUM($P232:AA$232)","v":63036},{"$f":"+SUM($P232:AB$232)","v":64826}]
[null,"ka3","Incremento Fondo ammortamento beni materiali","€'000"]
[null,"ka4","Incremento Fondo ammortamento beni immateriali","€'000",null,null,null,null,null,null,null,null,null,null,null,{"$f":"+O356-P367","v":-368.15384615384613},-1009.6410256410256,-2302.9463869463871,-4119.8517482517482,-6154.5348873348867,-10021.468026418026,-16201.401165501165,-22813.834304584307,-29784.267443667446,-37202.200582750585,-45216.800388500393,-54126.4001942502,-64826.000000000007]
[null,"ka5","Sub totale beni materiali","€'000",null,null,null,null,null,null,null,null,null,null,null,{"$f":"+P353-P355","v":0},{"$f":"+Q353-Q355","v":0},0,0,0,0,0,0,0,0,0,0,0]
[null,"ka6","Sub totale beni immateriali","€'000",null,null,null,null,null,null,null,null,null,null,null,{"$f":"+P354+P356","v":4417.8461538461543},7056.3589743589746,12933.053613053613,16352.148251748251,16277.465112665113,27068.531973581972,37079.598834498836,33062.165695415693,27881.732556332554,22253.799417249415,16029.199611499607,8909.5998057498,0]
[null,"ka7","Nuovi Contributi in Conto Capitale cumulati","€'000"]
[null,"ka8","Indennizzo","€'000"]
[null,"ka9","Capitale Investito Netto Regolatorio","€'000",null,null,null,null,null,null,null,null,null,null,null,{"$f":"+P358","v":4417.8461538461543},{"$f":"+Q358","v":7056.3589743589746},12933.053613053613,16352.148251748251,16277.465112665113,27068.531973581972,37079.598834498836,33062.165695415693,27881.732556332554,22253.799417249415,16029.199611499607,8909.5998057498,0]
[null,"ka10","WACC Lordo","€'000",null,null,null,null,null,null,null,null,null,null,null,{"$f":"+P$208","v":7.078308470112421E-2},7.078308470112421E-2,7.078308470112421E-2,7.078308470112421E-2,7.078308470112421E-2,7.078308470112421E-2,7.078308470112421E-2,7.078308470112421E-2,7.078308470112421E-2,7.078308470112421E-2,7.078308470112421E-2,7.078308470112421E-2,7.078308470112421E-2]
[null,"kA","Costi di Remunerazione del Capitale Investito","€'000",null,null,null,null,null,null,null,null,null,null,null,{"$f":"+P362*O361","v":0},312.70877850422818,499.47085496358926,915.44142933695434,1157.4554947488366,1152.1691917893691,1915.9941914211415,2624.6083849860379,2340.2420748212121,1973.5550371489796,1575.1925690729938,1134.596193792004,630.6489577035079]
[]
[]
[null,"kB","Costi di Rimborso del Capitale Investito"]
[null,"kb1","Ammortamento Regolatorio dei Beni Immateriali Reversibili","€'000",null,null,null,null,null,null,null,null,null,null,null,{"$f":"+P232/P154+O367","v":368.15384615384613},{"$f":"+((Q232+Actual!O141)/Q154)+P367","v":641.48717948717945},{"$f":"+R232/R154+Q367","v":1293.3053613053612},1816.9053613053611,2034.6831390831389,3866.9331390831389,6179.9331390831394,6612.4331390831394,6970.4331390831394,7417.9331390831394,8014.5998057498064,8909.5998057498073,10699.599805749807]
[null,"kb2","Ammortamento Regolatorio dei Beni Materiali Reversibili","€'000"]
[null,"kB","Costi di Rimborso del Capitale Investito","€'000",null,null,null,null,null,null,null,null,null,null,null,{"$f":"+P367","v":368.15384615384613},{"$f":"+Q367","v":641.48717948717945},1293.3053613053612,1816.9053613053611,2034.6831390831389,3866.9331390831389,6179.9331390831394,6612.4331390831394,6970.4331390831394,7417.9331390831394,8014.5998057498064,8909.5998057498073,10699.599805749807]
[]
[]
[null,"kC","Costi Operativi al netto dei Ricavi Accessori"]
[null,"kc1","Manutenzione","€'000",null,null,null,null,{"$f":"+SUM(P373:AB373)","v":0}]
[null,"kc2","Personale","€'000",null,null,null,null,{"$f":"+SUM(P374:AB374)","v":0}]
[null,"kc3","Canoni di Concessione","€'000",null,null,null,null,1867.7528772174828,null,null,null,null,null,null,{"$f":"+$E378*P402","v":0},{"$f":"+$E378*Q402","v":39.57586257206183},82.549294883017197,127.00179638547125,172.98252740474115,174.89321056466829,176.60316000551521,178.27948064525449,179.88266858082056,181.52361560805025,183.16911231851577,184.81900611640583,186.47314213296119]
[null,"kc4","Canoni di SubConcessione","€'000",null,null,null,null,0]
[null,"kc5","Altri costi operativi","€'000",null,null,null,null,0]
[null,"kc6","Ricavi Accessori","€'000",{"$f":"+Input!$E$215","v":2.4E-2},null,null,null,0]
[null,null,"Altri acquisti","€'000",null,null,null,null,0]
[null,"kC","Costi Operativi al netto dei Ricavi Accessori","€'000",null,null,null,null,1867.7528772174828,null,null,null,null,null,null,{"$f":"+SUM(P373:P379)","v":0},39.57586257206183,82.549294883017197,127.00179638547125,172.98252740474115,174.89321056466829,176.60316000551521,178.27948064525449,179.88266858082056,181.52361560805025,183.16911231851577,184.81900611640583,186.47314213296119]
[]
[null,"KD","TOTALE COSTI AMMESSI A REMUNERAZIONE AI FINI K",null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"+P363+P369+P380","v":368.15384615384613},993.77182056346942,1875.3255111519677,2859.3485870277868,3365.1211612367165,5193.9955414371761,8272.5304905097964,9415.3210047144312,9490.5578824851709,9573.0117918401684,9772.961487141316,10229.015005658217,11516.721905586277]
[]
[null,null,"Tariffa con Δ%  (ΔP - X + K + Δtraffico)"]
[null,null,"Tariffa Passante A","€ / vkm",null,null,null,null,{"$f":"+SUM(N385:AB385)","v":1.4270845496169171},null,null,null,null,null,{"$f":"+IF(N$6<=$E$140,O162,N385*(1+O$413))","v":9.7030000000000005E-2},9.819E-2,9.9394716943008804E-2,0.10061421485060436,0.10184867507402885,0.1030982811895669,0.10315715855713892,0.10321606954839867,0.10327501418254796,0.10333399247879958,0.10339300445637728,0.10345205013451579,0.10351112953246083,0.10357024266946911]
[null,null,"Tariffa Passante B ","€ / vkm",null,null,null,null,1.462837028403531,null,null,null,null,null,{"$f":"+IF(N$6<=$E$140,O163,N386*(1+O$413))","v":9.9460000000000007E-2},0.10065,0.10188489928010833,0.10313494983922322,0.10440033757206441,0.105681250654139,0.10574160310394166,0.10580199001982203,0.10586241142146299,0.10592286732855868,0.10598335776081447,0.10604388273794699,0.10610444227968412,0.10616503640576502]
[null,null,"Tariffa Passante 3 ","€ / vkm",null,null,null,null,1.7843184230213758,null,null,null,null,null,{"$f":"+IF(N$6<=$E$140,O164,N387*(1+O$413))","v":0.12131},0.12277,0.12427629492914952,0.12580107095639775,0.1273445548308231,0.1289069760835434,0.12898059228088343,0.12905425051896224,0.12912795082178849,0.12920169321338448,0.1292754777177863,0.12934930435904371,0.12942317316122023,0.12949708414839314]
[null,null,"Tariffa Passante 4 ","€ / vkm",null,null,null,null,2.8390415472264863,null,null,null,null,null,{"$f":"+IF(N$6<=$E$140,O165,N388*(1+O$413))","v":0.19302},0.19534000000000001,0.19773667387358532,0.20016275312065443,0.20261859852287198,0.20510457528842044,0.20522170641156454,0.20533890442595173,0.20545616936978231,0.2055735012812783,0.20569090019868363,0.20580836616026402,0.20592589920430704,0.20604349936912217]
[null,null,"Tariffa Passante 5 ","€ / vkm",null,null,null,null,3.4019374022693931,null,null,null,null,null,{"$f":"+IF(N$6<=$E$140,O166,N389*(1+O$413))","v":0.23129},0.23407,0.23694186164426184,0.2398489588561051,0.24279172394926093,0.24577059454162259,0.2459109492154955,0.24605138404311713,0.2461918990702617,0.24633249434272955,0.24647316990634716,0.2466139258069672,0.24675476209046854,0.24689567880275623]
[null,null,"Tariffa Sistema Chiuso A","€ / vkm",null,null,null,null,0.67058966309526991,null,null,null,null,null,{"$f":"+IF(N$6<=$E$140,O167,N390*(1+O$413))","v":4.5589999999999999E-2},{"$f":"+IF(O$6<=$E$140,P167,O390*(1+P$413))","v":4.614E-2},4.6706102859256811E-2,4.7279151371900245E-2,4.7859230755837576E-2,4.8446427274535263E-2,4.847409406076373E-2,4.8501776646940782E-2,4.8529475042089459E-2,4.8557189255237942E-2,4.8584919295419582E-2,4.8612665171672877E-2,4.8640426893041495E-2,4.8668204468574262E-2]
[null,null,"Tariffa Sistema Chiuso B ","€ / vkm",null,null,null,null,0.68730724464185777,null,null,null,null,null,{"$f":"+IF(N$6<=$E$140,O168,N391*(1+O$413))","v":4.6730000000000001E-2},4.7289999999999999E-2,4.78702124883887E-2,4.845754374462858E-2,4.9052081110610296E-2,4.9653912999843355E-2,4.96822693570333E-2,4.9710641907972024E-2,4.9739030661907456E-2,4.9767435628092806E-2,4.9795856815786556E-2,4.9824294234252497E-2,4.9852747892759688E-2,4.9881217800582502E-2]
[null,null,"Tariffa Sistema Chiuso 3 ","€ / vkm",null,null,null,null,0.79092825023070201,null,null,null,null,null,{"$f":"+IF(N$6<=$E$140,O169,N392*(1+O$413))","v":5.3769999999999998E-2},5.4420000000000003E-2,5.5087692189006408E-2,5.5763576455544243E-2,5.6447753310201146E-2,5.7140324496753554E-2,5.7172956193904681E-2,5.7205606526365783E-2,5.7238275504779113E-2,5.7270963139792998E-2,5.7303669442061847E-2,5.7336394422246167E-2,5.7369138091012531E-2,5.7401900459033622E-2]
[null,null,"Tariffa Sistema Chiuso 4 ","€ / vkm",null,null,null,null,1.3065905052506455,null,null,null,null,null,{"$f":"+IF(N$6<=$E$140,O170,N393*(1+O$413))","v":8.8830000000000006E-2},8.9899999999999994E-2,9.1003004920831965E-2,9.2119542876762717E-2,9.3249779907884647E-2,9.4393884091476365E-2,9.4447790551856495E-2,9.4501727797138613E-2,9.4555695844903365E-2,9.4609694712741443E-2,9.4663724418253575E-2,9.4717784979050521E-2,9.4771876412753142E-2,9.4825998736992323E-2]
[null,null,"Tariffa Sistema Chiuso 5 ","€ / vkm",null,null,null,null,1.5817210432305646,null,null,null,null,null,{"$f":"+IF(N$6<=$E$140,O171,N394*(1+O$413))","v":0.10754},0.10883,0.11016526168558557,0.11151690602089084,0.11288513400862166,0.11427014911763486,0.11433540651566788,0.11440070118089651,0.11446603313460328,0.1145314023980829,0.11459680899264224,0.11466225293960033,0.11472773426028839,0.11479325297604978]
[null,null,"Tariffa Sistema Aperto A","€ / vkm",null,null,null,null,0.6955883067997316,null,null,null,null,null,{"$f":"+IF(N$6<=$E$140,O172,N395*(1+O$413))","v":4.7289999999999999E-2},4.786E-2,4.8447205956741027E-2,4.9041616485893925E-2,4.9643319982106332E-2,5.0252405924561275E-2,5.0281104069097346E-2,5.0309818602570118E-2,5.0338549534338986E-2,5.0367296873768688E-2,5.0396060630229313E-2,5.0424840813096297E-2,5.0453637431750437E-2,5.0482450495577876E-2]
[null,null,"Tariffa Sistema Aperto B ","€ / vkm",null,null,null,null,0.71361500342387851,null,null,null,null,null,{"$f":"+IF(N$6<=$E$140,O173,N396*(1+O$413))","v":4.8520000000000001E-2},4.9099999999999998E-2,4.9702419817718016E-2,5.0312230870400994E-2,5.0929523842904736E-2,5.1554390532719568E-2,5.1583832214640191E-2,5.1613290710116853E-2,5.1642766028751445E-2,5.167225818015133E-2,5.1701767173929367E-2,5.1731293019703896E-2,5.1760835727098761E-2,5.1790395305743295E-2]
[null,null,"Tariffa Sistema Aperto 3 ","€ / vkm",null,null,null,null,0.82058152532204032,null,null,null,null,null,{"$f":"+IF(N$6<=$E$140,O174,N397*(1+O$413))","v":5.5789999999999999E-2},5.6460000000000003E-2,5.7152721444162106E-2,5.7853942055862327E-2,5.8563766113450134E-2,5.9282299174691383E-2,5.9316154110765483E-2,5.935002838071686E-2,5.9383921995586696E-2,5.9417834966422486E-2,5.9451767304278043E-2,5.9485719020213483E-2,5.951969012529524E-2,5.9553680630596059E-2]
[null,null,"Tariffa Sistema Aperto 4 ","€ / vkm",null,null,null,null,1.3554241348128495,null,null,null,null,null,{"$f":"+IF(N$6<=$E$140,O175,N398*(1+O$413))","v":9.2149999999999996E-2},9.3259999999999996E-2,9.4404229576382531E-2,9.5562497983168973E-2,9.6734977466177111E-2,9.7921842384550456E-2,9.7977763591391959E-2,9.8033716733716886E-2,9.8089701829762954E-2,9.8145718897778289E-2,9.8201767956021452E-2,9.8257849022761426E-2,9.8313962116277617E-2,9.8370107254859881E-2]
[null,null,"Tariffa Sistema Aperto 5 ","€ / vkm",null,null,null,null,1.6407266789515613,null,null,null,null,null,{"$f":"+IF(N$6<=$E$140,O176,N399*(1+O$413))","v":0.11155},0.11289,0.11427507481104252,0.11567714344113175,0.11709641439155839,0.11853309872176605,0.11860079060510657,0.11866852114592859,0.1187362903663086,0.11880409828833575,0.11887194493411177,0.11893983032575101,0.11900775448538047,0.11907571743513976]
[]
[null,"XE","Ricavi ai fini X",null,null,null,{"$f":"+I401-I332","v":0},null,{"$f":"+SUM(N401:AB401)","v":1962526.3778745707},null,null,null,null,null,null,{"$f":"+P332","v":109033.30401139538},141042.31767780945,146241.63596216775,149121.41011329438,151444.14166899677,153116.92200986721,154613.96237140967,156081.56111826646,157485.13305398912,158921.76262456868,160362.37538861154,161806.83775030289,163255.01412389119]
[null,"KE","Ricavi Incrementali ai fini K",null,null,null,null,null,{"$f":"+SUM(N402:AB402)","v":77823.036550728459},null,null,null,null,null,null,{"$f":"+P404-P401","v":0},1648.9942738359096,3439.5539534590498,5291.7415160613018,7207.6053085308813,7287.2171068611788,7358.4650002298004,7428.3116935522703,7495.111190867523,7563.4839836687606,7632.0463466048241,7700.7919215169095,7769.7142555400496]
[]
[null,"E","RICAVI","€'000",null,null,null,null,{"$f":"+SUM(P404:AB404)","v":2040349.414425299},null,null,null,null,null,{"$f":"+SUMPRODUCT(O385:O399,O179:O193)","v":146572.48316736936},{"$f":"+SUMPRODUCT(P385:P399,P179:P193)","v":109033.30401139538},142691.31195164536,149681.1899156268,{"$f":"+SUMPRODUCT(S385:S399,S179:S193)","v":154413.15162935568},158651.74697752765,160404.13911672839,161972.42737163947,163509.87281181873,164980.24424485664,166485.24660823744,167994.42173521637,169507.6296718198,171024.72837943124]
[]
[null,"kF","Poste Figurative ai fini K","€'000",null,null,null,null,null,null,null,null,null,null,null,{"$f":"+P382-P402","v":368.15384615384613},-655.22245327244013,-1564.2284423070821,-2432.392929033515,-3842.4841472941648,-2093.2215654240026,914.06549027999608,1987.0093111621609,1995.446691617648,2009.5278081714077,2140.9151405364919,2528.2230841413075,3747.0076500462274]
[]
[null,"kG","Credito di Poste Figurative ai fini K","€'000",null,null,null,null,null,null,null,null,null,null,0,{"$f":"+O408*(1+P362)+P406","v":368.15384615384613},-261.0095422432417,-1843.7130450867289,-4406.6096707551851,-8561.0072436192077,-11260.203309895245,-11143.169744251443,-9944.9083609356367,-8653.3929601750133,-7256.3789988557855,-5629.0927476187608,-3499.3142122226354,{"$f":"+AA408*(1+AB362)+AB406","v":1.1835439895548916E-3}]
[]
[null,null,"Totale Δ%  (ΔP - X + K + Δtraffico)"]
[null,null,"(ΔP - X + Δtraffico)","%",null,null,null,null,null,null,null,null,null,null,null,{"$f":"+P311","v":-3.5079034462775502E-3},5.710800111570595E-4,5.710800111570595E-4,5.710800111570595E-4,5.710800111570595E-4,5.710800111570595E-4,5.710800111570595E-4,5.710800111570595E-4,5.710800111570595E-4,5.710800111570595E-4,5.710800111570595E-4,5.710800111570595E-4,5.710800111570595E-4]
[null,null,"Fattore K","%",{"$f":"+Input!E139","v":1.2707903446277551E-2},null,null,null,null,null,null,null,null,null,null,{"$f":"+E412","v":1.2707903446277551E-2},{"$f":"+$E$421*(Q147=$P$147)*1","v":1.1698162712224111E-2},1.1698162712224111E-2,1.1698162712224111E-2,1.1698162712224111E-2,0,0,0,0,0,0,0,0]
[null,null,"Totale Δ%","%",null,null,null,null,null,null,null,null,null,null,null,{"$f":"+SUM(P411:P412)","v":9.1999999999999998E-3},1.2269242723381171E-2,1.2269242723381171E-2,1.2269242723381171E-2,1.2269242723381171E-2,5.710800111570595E-4,5.710800111570595E-4,5.710800111570595E-4,5.710800111570595E-4,5.710800111570595E-4,5.710800111570595E-4,5.710800111570595E-4,5.710800111570595E-4]
[]
[]
[null,null,"VA DEL TOTALE COSTI A FINI X AMMESSI ","€'000",{"$f":"+NPV($P$208,P382:AB382)+O408","v":45123.662055506524}]
[null,null,"VA RICAVI NETTI DA PEDAGGIO A FINI X","€'000",{"$f":"+NPV($P$208,P402:AB402)","v":45123.661569026655}]
[null,null,"DIFFERENZA","€'000",{"$f":"+ROUND(E416-E417, 3)","v":0}]
[]
[null,null,"Macro"]
[null,null,"Fattore K","%",1.1698162712224111E-2]
[null,null,"Saldo Poste Figurative","goal seek",{"$f":"+ROUND(AB408,Macro_Accuracy)","v":0}]
[]
[null,null,null,null,{"$f":"+NPV_K_CIPE+NPV_X_CIPE","v":0}]
[]
[]
[]
[null,null,"FLUSSI DI CASSA OPERATIVI LORDO IMPOSTE",null,null,null,null,null,null,null,null,null,null,null,{"$f":"-O282","v":-588547.35159000009},{"$f":"+P404-P98-P232","v":56176.595499717099},{"$f":"+Q404-Q98-Q232-Actual!$O$141","v":93171.021174397843},94934.675619240443,101444.91273780134,108235.00347602427,97162.877672677423,96802.658511988644,111059.92020348925,113076.51956299259,114176.16827573234,114993.11822590795,116378.66172857778,117192.80703042848]
[null,null,"TIR ANAS",null,{"$f":"+IRR(O428:AB428)","v":0.1308200382506437}]
[]
[]
[null,"END OF SHEET"]

{"sheet":"sem_CIPE","index":11,"n_rows":159,"n_cols":43,"rows_kept":159,"cut":false,"hidden":false,"merged":[]}
[]
[null,{"$f":"+Cover!D26","v":"CAV - Sistema tariffario CIPE"}]
[null,"CIPE sem"]
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[null,null,null,null,"sheet check",{"$f":"+SUM(G7:G112)","v":0},null,null,"Year",null,null,null,null,{"$f":"YEAR(N6)","v":2018},{"$f":"YEAR(O6)","v":2018},{"$f":"YEAR(P6)","v":2019},2019,2020,2020,2021,2021,2022,2022,2023,2023,2024,2024,2025,2025,2026,2026,2027,2027,2028,2028,2029,2029,2030,2030,2031,2031,2032,2032]
[null,null,null,null,null,null,null,null,"Days (in period)",null,null,null,null,{"$f":"N6-N5+1","v":181},{"$f":"O6-O5+1","v":184},{"$f":"P6-P5+1","v":181},184,182,184,181,184,181,184,181,184,182,184,181,184,181,184,181,184,182,184,181,184,181,184,181,184,182,184]
[null,null,null,null,null,null,null,null,"Month",null,null,null,null,{"$f":"MONTH(N6)","v":6},{"$f":"MONTH(O6)","v":12},{"$f":"MONTH(P6)","v":6},12,6,12,6,12,6,12,6,12,6,12,6,12,6,12,6,12,6,12,6,12,6,12,6,12,6,12]
[null,null,null,null,null,null,null,null,"Period counter",null,null,null,null,{"$f":"M10+1","v":1},2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30]
[null,null,null,null,null,null,null,null,"End of year",null,null,null,null,{"$f":"1*(N9=12)","v":0},{"$f":"1*(O9=12)","v":1},{"$f":"1*(P9=12)","v":0},1,0,1,0,1,0,1,0,1,0,1,0,1,0,1,0,1,0,1,0,1,0,1,0,1,0,1]
[null,null,null,null,null,null,null,null,"End of semester",null,null,null,null,{"$f":"1*OR(N9=6,N9=12)","v":1},{"$f":"1*OR(O9=6,O9=12)","v":1},{"$f":"1*OR(P9=6,P9=12)","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]
[null,null,null,null,null,null,null,null,"Fraction of year",null,null,null,null,{"$f":"+N8/ROUND(Input!$E$23,1)","v":0.50277777777777777},{"$f":"+O8/ROUND(Input!$E$23,1)","v":0.51111111111111107},{"$f":"+P8/ROUND(Input!$E$23,1)","v":0.50277777777777777},{"$f":"+Q8/ROUND(Input!$E$23,1)","v":0.51111111111111107},{"$f":"+R8/ROUND(Input!$E$23,1)","v":0.50555555555555554},{"$f":"+S8/ROUND(Input!$E$23,1)","v":0.51111111111111107},{"$f":"+T8/ROUND(Input!$E$23,1)","v":0.50277777777777777},{"$f":"+U8/ROUND(Input!$E$23,1)","v":0.51111111111111107},{"$f":"+V8/ROUND(Input!$E$23,1)","v":0.50277777777777777},{"$f":"+W8/ROUND(Input!$E$23,1)","v":0.51111111111111107},{"$f":"+X8/ROUND(Input!$E$23,1)","v":0.50277777777777777},{"$f":"+Y8/ROUND(Input!$E$23,1)","v":0.51111111111111107},{"$f":"+Z8/ROUND(Input!$E$23,1)","v":0.50555555555555554},{"$f":"+AA8/ROUND(Input!$E$23,1)","v":0.51111111111111107},{"$f":"+AB8/ROUND(Input!$E$23,1)","v":0.50277777777777777},{"$f":"+AC8/ROUND(Input!$E$23,1)","v":0.51111111111111107},{"$f":"+AD8/ROUND(Input!$E$23,1)","v":0.50277777777777777},{"$f":"+AE8/ROUND(Input!$E$23,1)","v":0.51111111111111107},{"$f":"+AF8/ROUND(Input!$E$23,1)","v":0.50277777777777777},{"$f":"+AG8/ROUND(Input!$E$23,1)","v":0.51111111111111107},{"$f":"+AH8/ROUND(Input!$E$23,1)","v":0.50555555555555554},{"$f":"+AI8/ROUND(Input!$E$23,1)","v":0.51111111111111107},{"$f":"+AJ8/ROUND(Input!$E$23,1)","v":0.50277777777777777},{"$f":"+AK8/ROUND(Input!$E$23,1)","v":0.51111111111111107},{"$f":"+AL8/ROUND(Input!$E$23,1)","v":0.50277777777777777},{"$f":"+AM8/ROUND(Input!$E$23,1)","v":0.51111111111111107},{"$f":"+AN8/ROUND(Input!$E$23,1)","v":0.50277777777777777},{"$f":"+AO8/ROUND(Input!$E$23,1)","v":0.51111111111111107},{"$f":"+AP8/ROUND(Input!$E$23,1)","v":0.50555555555555554},{"$f":"+AQ8/ROUND(Input!$E$23,1)","v":0.51111111111111107}]
[]
[]
[null,null,"P&L","Unit",null,null,null,null,"Total"]
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[null,null,"Totale Passività","€'000",null,null,null,null,{"$f":"+SUM(N110:AQ110)","v":13588492.057390427},null,null,null,null,null,{"$f":"-O102+O108","v":872830.39807999996},850587.85182000021,844187.94501000002,797182.98897509673,767820.91697785084,754868.79847129632,737094.27667839255,718907.99180839316,702277.04663175775,546479.69378484669,533147.90301958588,493850.37933035154,487824.94350216573,451683.76861197129,444425.66726782301,416035.52870799205,409116.17432975187,376571.73315652518,367912.1899191665,326638.72488853143,317644.10725370352,276869.64190268237,268141.83600792201,223937.08832686953,219100.48895084485,131427.40692140994,152329.54139142847,87848.312221028085,11748.713443041384]
[]
[null,null,"Negative cash check",null,null,null,{"$f":"+SUM(N112:AQ112)","v":0},null,null,null,null,null,null,{"$f":"MIN(ROUND(N77,3),0)","v":0},{"$f":"MIN(ROUND(O77,3),0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"Check Total assets / Liabilities",null,null,null,{"$f":"+SUM(N113:AQ113)","v":-910.84},null,null,null,null,null,null,{"$f":"+ROUND(N110-N87,2)","v":0},{"$f":"+ROUND(O110-O87,2)","v":0},-910.84,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"Delta",null,null,null,{"$f":"+SUM(N114:AQ114)","v":-910.84},null,null,null,null,null,null,{"$f":"+N113","v":0},{"$f":"+O113","v":0},-910.84,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"Cumulated delta",null,null,null,{"$f":"+SUM(N115:AQ115)","v":-25503.52},null,null,null,null,null,null,{"$f":"+N114+M115","v":0},{"$f":"+O114+N115","v":0},-910.84,-910.84,-910.84,-910.84,-910.84,-910.84,-910.84,-910.84,-910.84,-910.84,-910.84,-910.84,-910.84,-910.84,-910.84,-910.84,-910.84,-910.84,-910.84,-910.84,-910.84,-910.84,-910.84,-910.84,-910.84,-910.84,-910.84,-910.84]
[]
[]
[null,null,"CF","Unit",null,null,null,null,"Total"]
[]
[null,null,"EBITDA","€'000",null,null,null,null,{"$f":"+SUM(N120:AQ120)","v":1496516.9716089754},null,null,null,null,null,null,{"$f":"+P32","v":48443.015944999992},48443.015944999992,30481.297749858542,30481.297749858542,48225.510587198922,48225.510587198922,51052.337809620229,51052.337809620229,53340.456368900683,53340.456368900683,55097.501738012135,55097.501738012135,55910.438836338726,55910.438836338726,56496.829255994322,56496.829255994322,56827.460101744633,56827.460101744633,57433.259781496294,57433.259781496294,57983.084137866172,57983.084137866172,58391.559112953983,58391.559112953983,59084.330864288881,59084.330864288881,59491.403515214246,59491.403515214246]
[]
[null,null,"Variazione NWC","€'000",null,null,null,null,{"$f":"+SUM(N122:AQ122)","v":72299.643896807378},null,null,null,null,null,null,{"$f":"-(P85-O85+P89+P90+P91+P92+P93-O89-O90-O91-O92-O93)","v":18268.949050000007},35831.056069999991,2160.2726644384056,2948.3467588886924,5673.2479599041908,-112.62063324755945,-6865.5091987127362,{"$f":"-(W85-V85+W89+W90+W91+W92+W93-V89-V90-V91-V92-V93)","v":-1531.466439386415},5327.5775967761947,-7008.3242475880506,107.37358740638956,-1168.8294631579556,-744.85587382735503,-1479.7851485686697,2490.6094476174912,-1638.5071992870944,1626.1213440450683,-1693.6937806373735,1672.5902043072692,-1451.9168554672742,-522.62675587441117,368.73434909223761,1496.5099025880772,-1521.5260913598631,1258.0897897582217,-1561.0220807298592,3161.7069207528621,17209.142019076902]
[null,null,"Tasse","€'000",null,null,null,null,-198925.39022287983,null,null,null,null,null,null,{"$f":"+P52+P53+P54","v":-6209.68},{"$f":"+Q52+Q53+Q54","v":-6209.68},-1542.0861278493767,-1542.0861278493767,-5685.859256045399,-5685.859256045399,-5876.3590465449743,-5876.3590465449743,-6693.9166982867555,-6693.9166982867555,-7263.0048559386669,-7263.0048559386669,-7540.5538689176492,-7540.5538689176492,-7646.5197772672664,-7646.5197772672664,-7670.546841121045,-7670.546841121045,-7906.8422886435656,-7906.8422886435656,-8137.9182505535982,-8137.9182505535982,-8358.6790046535243,-8358.6790046535243,-8572.9792401100149,-8572.9792401100149,-10357.749855508073,-10357.749855508073]
[null,null,"Investmenti Reversibili","€'000",null,null,null,null,-70598.712769999984,null,null,null,null,null,null,{"$f":"-((P65-P35)-O65)","v":-14.144000000087544},-5758.5687700000126,-2392.9999999998836,-2393,-1640,-1640,-3585,-3584.9999999999418,-2618,-2618,-980,-980,-7329,-7329,-8095.5000000000582,-8095.5,-1297.5,-1297.5,-895,-895,-895,-895,-895,-895,-895,-895,-895,-895]
[null,null,"Investimenti Non reversibili materiali","€'000",null,null,null,null,-6432.2174000000005,null,null,null,null,null,null,{"$f":"-((P67+P69-P36)-O67-O69)","v":-24.15100000000006},{"$f":"-((Q67+Q69-Q36)-P67-P69)","v":-384.12440000000015},-387.5,-387.5,-412.49999999999977,-412.5,-212.5,-212.5,-212.5,-212.5,-212.5,-212.5,-212.5,-212.5,-212.5,-212.5,-212.5,-212.5,-212.5,-212.5,-212.5,-212.5,-212.5,-212.5,-212.50000000000023,-212.49999999999977,-87.499999999999986,-86.441999999999993]
[null,null,"Investimenti Non reversibili immateriali","€'000",null,null,null,null,-3230.8016399999997,null,null,null,null,null,null,{"$f":"-((P68-P37)-O68)","v":-38.872999999999998},{"$f":"-((Q68-Q37)-P68)","v":-41.928640000000001},-525,-524.99999999999989,-525,-525,-525,-525,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"Variazione Fondi","€'000",null,null,null,null,4645.3661390399993,null,null,null,null,null,null,{"$f":"-P100+O100+P39+P38","v":1090.1570050000018},{"$f":"-Q100+P100+Q39+Q38","v":-1243.657005},1.8189894035458565E-12,0,9.0949470177292824E-13,9.0949470177292824E-13,1.8189894035458565E-12,0,-9.0949470177292824E-13,-9.0949470177292824E-13,-9.0949470177292824E-13,9.0949470177292824E-13,9.0949470177292824E-13,-9.0949470177292824E-13,1.8189894035458565E-12,0,1.8189894035458565E-12,1.8189894035458565E-12,0,-1.8189894035458565E-12,-1.8189894035458565E-12,0,0,0,-1.8189894035458565E-12,1.8189894035458565E-12,0,4798.866139039992]
[null,null,"Utilizzo CRA","€'000",null,null,null,null,{"$f":"+SUM(N128:CL128)","v":27079.814480000001},null,null,null,null,null,null,{"$f":"+O75-P75","v":4.8200000001088483E-2},-4.8200000001088483E-2,2393,2393,1640,1640,3585,3585,2618,2618,980,980,4647.8144800000009,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"Utilizzo MRA","€'000",null,null,null,null,null,null,null,null,null,null,null,{"$f":"+MAX(O76-P76,0)","v":0},1601.2518,0,981.51017100191893,0,0,46.007145243294872,46.007145243294872,0,0,36.33975261935484,36.33975261935575,0,0,0,0,2.9740750578075676,2.9740750578057487,0,0,0,0,37.431609582961755,8485.1697675639334,0,0,0,0]
[]
[null,null,"Cash flow available for debt service","€'000",null,null,null,null,{"$f":"+SUM(AS131:CL131)","v":0},null,null,null,null,null,null,{"$f":"+SUM(P120:P130)","v":61515.322199999922},{"$f":"+SUM(Q120:Q130)","v":72237.316799999971},{"$f":"+SUM(R120:R130)","v":30186.984286447689},31956.568551899782,47275.399291057714,41489.530697905968,37618.976709605813,42953.019468932194,51761.617267390124,39425.715423025882,47765.710222099224,46489.507171534875,44731.343573593724,39348.59981885241,43032.918926344486,38903.802279439959,49276.008679726459,45956.193555044018,50091.507697159999,46967.000637385456,48215.039131438156,49106.400236404806,50459.321620471499,55889.023784504534,50661.941413937093,47842.829543449006,51312.860580459033,70160.219817823061]
[]
[null,null,"Bond","€'000",null,null,null,null,{"$f":"+SUM(N133:CL133)","v":-691702.6715099999},null,null,null,null,null,null,{"$f":"-P94+O94+Input!P312","v":-30108.843999999925},{"$f":"-Q94+P94+Input!Q312","v":-29034.227850000068},{"$f":"-R94+Q94+Input!R312","v":-34528.339481530442},{"$f":"-S94+R94+Input!S312","v":-30195.060483680703},{"$f":"-T94+S94+Input!T312","v":-31075.199983297181},{"$f":"-U94+T94+Input!U312","v":-29332.199984233914},{"$f":"-V94+U94+Input!V312","v":-33565.199981958758},{"$f":"-W94+V94+Input!W312","v":-31672.799982975892},{"$f":"-X94+W94+Input!X312","v":-30610.39998354698},{"$f":"-Y94+X94+Input!Y312","v":-24692.499986727853},{"$f":"-Z94+Y94+Input!Z312","v":-25090.899986513643},{"$f":"-AA94+Z94+Input!AA312","v":-24709.099986718917},{"$f":"-AB94+AA94+Input!AB312","v":-26983.299985496495},{"$f":"-AC94+AB94+Input!AC312","v":-26136.699985951593},{"$f":"-AD94+AC94+Input!AD312","v":-26717.699985639243},{"$f":"-AE94+AD94+Input!AE312","v":-25812.999986125527},{"$f":"-AF94+AE94+Input!AF312","v":-29357.099984220597},{"$f":"-AG94+AF94+Input!AG312","v":-27564.29998518424},{"$f":"-AH94+AG94+Input!AH312","v":-30029.399983859224},{"$f":"-AI94+AH94+Input!AI312","v":-28842.499984497197},{"$f":"-AJ94+AI94+Input!AJ312","v":-29855.099983952918},{"$f":"-AK94+AJ94+Input!AK312","v":-29191.099984309803},{"$f":"-AL94+AK94+Input!AL312","v":-30925.799983377397},{"$f":"-AM94+AL94+Input!AM312","v":-25671.899986201475},{"$f":"-AN94+AM94+Input!AN312","v":0},{"$f":"-AO94+AN94+Input!AO312","v":0},{"$f":"-AP94+AO94+Input!AP312","v":0},{"$f":"-AQ94+AP94+Input!AQ312","v":0}]
[null,null,"Debito v/soci","€'000",null,null,null,null,-4911.8649299999997,null,null,null,null,null,null,{"$f":"-P95+O95","v":-4911.8649299999997},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"Oneri finanziari su Bond","€'000",null,null,null,null,-89949.82849,null,null,null,null,null,null,{"$f":"+P44-Input!P312","v":-8242.4945000000007},{"$f":"+Q44-Input!Q312","v":-6177.333990000001},{"$f":"+R44-Input!R312","v":-6523.4605000000001},{"$f":"+S44-Input!S312","v":-6490.9395000000004},{"$f":"+T44-Input!T312","v":-6000.9},{"$f":"+U44-Input!U312","v":-5677.2},{"$f":"+V44-Input!V312","v":-5370.1},{"$f":"+W44-Input!W312","v":-5013.2},{"$f":"+X44-Input!X312","v":-4672.8999999999996},{"$f":"+Y44-Input!Y312","v":-4349.2},{"$f":"+Z44-Input!Z312","v":-4091.8999999999996},{"$f":"+AA44-Input!AA312","v":-3826.3000000000006},{"$f":"+AB44-Input!AB312","v":-3560.7},{"$f":"+AC44-Input!AC312","v":-3278.5},{"$f":"+AD44-Input!AD312","v":-3004.6},{"$f":"+AE44-Input!AE312","v":-2722.4},{"$f":"+AF44-Input!AF312","v":-2448.5},{"$f":"+AG44-Input!AG312","v":-2133.1},{"$f":"+AH44-Input!AH312","v":-1842.6000000000001},{"$f":"+AI44-Input!AI312","v":-1527.2},{"$f":"+AJ44-Input!AJ312","v":-1220.0999999999999},{"$f":"+AK44-Input!AK312","v":-904.70000000000016},{"$f":"+AL44-Input!AL312","v":-597.6},{"$f":"+AM44-Input!AM312","v":-273.89999999999998},{"$f":"+AN44-Input!AN312","v":0},{"$f":"+AO44-Input!AO312","v":0},{"$f":"+AP44-Input!AP312","v":0},{"$f":"+AQ44-Input!AQ312","v":0}]
[null,null,"Oneri finanziari su Debito subordinato","€'000",null,null,null,null,-118.92769,null,null,null,null,null,null,{"$f":"+P45","v":-59.463844999999999},-59.463844999999999,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"Altri Interessi Passivi","€'000",null,null,null,null,-1.3628900000000002,null,null,null,null,null,null,{"$f":"+P46","v":-0.68144500000000008},-0.68144500000000008,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"Proventi finanziari","€'000",null,null,null,null,18.148810000000001,null,null,null,null,null,null,{"$f":"+P47","v":9.0744050000000005},9.0744050000000005,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,"Cash Flow Available for Cash Reserves","€'000",null,null,null,null,null,null,null,null,null,null,null,{"$f":"+SUM(P131:P139)","v":18201.047885},{"$f":"+SUM(Q131:Q139)","v":36974.684074999903},{"$f":"+SUM(R131:R139)","v":-10864.815695082754},-4729.4314317809221,10199.299307760533,6480.1307136720543,-1316.3232723529454,6267.0194859563026,16478.317283843142,10384.015436298028,18582.910235585579,17954.107184815959,14187.343588097228,9933.3998329008173,13310.618940705242,10368.402293314432,17470.408695505863,16258.793569859778,18219.507713300776,16597.300652888258,17139.83914748524,19010.600252095002,18935.921637094103,29943.223798303057,50661.941413937093,47842.829543449006,51312.860580459033,70160.219817823061]
[]
[null,null,"Variazioni DSRA","€'000",null,null,null,null,{"$f":"+SUM(N142:CL142)","v":38470.540150000001},null,null,null,null,null,null,{"$f":"+O74-P74","v":3.7750000000014552},-2581.2099999999991,-3.8248315304590506,3975.6999982333509,0,-1859.1999986616356,0,3651.9999984117894,0,6100.4999970332829,0,-1361.1999989828364,0,821.69999985723553,0,-2083.2999985813149,0,-66.39999963864102,0,796.79999990631768,0,-448.19999942449067,0,31523.3999833774,0,0,0,0]
[null,null,"MRA funding","€'000",null,null,null,null,{"$f":"+SUM(N143:CL143)","v":-7002.1040439897279},null,null,null,null,null,null,{"$f":"+MIN(O76-P76,0)","v":-1658.5258000000003},0,-4291.0326285180799,0,-107.3772292300655,-107.37722923006459,0,0,-98.69568563528901,-98.6956856352881,0,0,-31.552598966086407,-31.552598966085498,-151.44342258094002,-151.44342258094002,0,0,-32.992774538000958,-32.992774537999139,-104.21109678544417,-104.21109678544417,0,0,0,0,0,0]
[]
[null,null,"Cash Flow Available for Shareholders","€'000",null,null,null,null,null,null,null,null,null,null,null,{"$f":"+SUM(P140:P144)","v":16546.297085000002},34393.474074999904,-15159.673155131293,-753.73143354757121,10091.922078530468,4513.5534857803541,-1316.3232723529454,9919.0194843680911,16379.621598207854,16385.819747696023,18582.910235585579,16592.907185833123,14155.790989131143,10723.547233791967,13159.175518124302,8133.6588721521766,17470.408695505863,16192.393570221137,18186.514938762775,17361.107878256575,17035.628050699794,18458.189155885069,18935.921637094103,61466.623781680457,50661.941413937093,47842.829543449006,51312.860580459033,70160.219817823061]
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[null,null,"Apporto di capitale","€'000",null,null,null,null,{"$f":"+SUM(N147:CL147)","v":0},null,null,null,null,null,null,{"$f":"+Working!P590+Working!P597","v":0},{"$f":"+Working!Q590+Working!Q597","v":0},{"$f":"+Working!R590+Working!R597","v":0},{"$f":"+Working!S590+Working!S597","v":0},{"$f":"+Working!T590+Working!T597","v":0},{"$f":"+Working!U590+Working!U597","v":0},{"$f":"+Working!V590+Working!V597","v":0},{"$f":"+Working!W590+Working!W597","v":0},{"$f":"+Working!X590+Working!X597","v":0},{"$f":"+Working!Y590+Working!Y597","v":0},{"$f":"+Working!Z590+Working!Z597","v":0},{"$f":"+Working!AA590+Working!AA597","v":0},{"$f":"+Working!AB590+Working!AB597","v":0},{"$f":"+Working!AC590+Working!AC597","v":0},{"$f":"+Working!AD590+Working!AD597","v":0},{"$f":"+Working!AE590+Working!AE597","v":0},{"$f":"+Working!AF590+Working!AF597","v":0},{"$f":"+Working!AG590+Working!AG597","v":0},{"$f":"+Working!AH590+Working!AH597","v":0},{"$f":"+Working!AI590+Working!AI597","v":0},{"$f":"+Working!AJ590+Working!AJ597","v":0},{"$f":"+Working!AK590+Working!AK597","v":0},{"$f":"+Working!AL590+Working!AL597","v":0},{"$f":"+Working!AM590+Working!AM597","v":0},{"$f":"+Working!AN590+Working!AN597","v":0},{"$f":"+Working!AO590+Working!AO597","v":0},{"$f":"+Working!AP590+Working!AP597","v":0},{"$f":"+Working!AQ590+Working!AQ597","v":0}]
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[null,"END OF SHEET"]

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[null,null,"Manutenzioni","€'000",null,null,null,null,-247181.33607945332,null,null,null,null,{"$f":"+SUMIF(sem_CIPE!$7:$7,N$7,sem_CIPE!25:25)","v":-14540.74192},{"$f":"+SUMIF(sem_CIPE!$7:$7,O$7,sem_CIPE!25:25)","v":-18420.789539999998},{"$f":"+SUMIF(sem_CIPE!$7:$7,P$7,sem_CIPE!25:25)","v":-19207.436099039998},{"$f":"+SUMIF(sem_CIPE!$7:$7,Q$7,sem_CIPE!25:25)","v":-15281.395415032322},{"$f":"+SUMIF(sem_CIPE!$7:$7,R$7,sem_CIPE!25:25)","v":-15710.904331952583},{"$f":"+SUMIF(sem_CIPE!$7:$7,S$7,sem_CIPE!25:25)","v":-15526.875750979403},{"$f":"+SUMIF(sem_CIPE!$7:$7,T$7,sem_CIPE!25:25)","v":-15921.658493520557},{"$f":"+SUMIF(sem_CIPE!$7:$7,U$7,sem_CIPE!25:25)","v":-15776.299483043136},{"$f":"+SUMIF(sem_CIPE!$7:$7,V$7,sem_CIPE!25:25)","v":-15902.50987890748},{"$f":"+SUMIF(sem_CIPE!$7:$7,W$7,sem_CIPE!25:25)","v":-16508.28356923124},{"$f":"+SUMIF(sem_CIPE!$7:$7,X$7,sem_CIPE!25:25)","v":-16496.387269000013},{"$f":"+SUMIF(sem_CIPE!$7:$7,Y$7,sem_CIPE!25:25)","v":-16628.358367152014},{"$f":"+SUMIF(sem_CIPE!$7:$7,Z$7,sem_CIPE!25:25)","v":-17045.20275429379},{"$f":"+SUMIF(sem_CIPE!$7:$7,AA$7,sem_CIPE!25:25)","v":-16895.476315961943},{"$f":"+SUMIF(sem_CIPE!$7:$7,AB$7,sem_CIPE!25:25)","v":-17319.016891338768}]
[null,null,"Costi personale","€'000",null,null,null,null,-321206.74072000006,null,null,null,null,{"$f":"+SUMIF(sem_CIPE!$7:$7,N$7,sem_CIPE!26:26)","v":-19244.48014},{"$f":"+SUMIF(sem_CIPE!$7:$7,O$7,sem_CIPE!26:26)","v":-18541.298439999999},{"$f":"+SUMIF(sem_CIPE!$7:$7,P$7,sem_CIPE!26:26)","v":-19348.315739999998},{"$f":"+SUMIF(sem_CIPE!$7:$7,Q$7,sem_CIPE!26:26)","v":-20580.961239999997},{"$f":"+SUMIF(sem_CIPE!$7:$7,R$7,sem_CIPE!26:26)","v":-21264.292030000001},{"$f":"+SUMIF(sem_CIPE!$7:$7,S$7,sem_CIPE!26:26)","v":-21434.406370000001},{"$f":"+SUMIF(sem_CIPE!$7:$7,T$7,sem_CIPE!26:26)","v":-21605.88162},{"$f":"+SUMIF(sem_CIPE!$7:$7,U$7,sem_CIPE!26:26)","v":-21778.72867},{"$f":"+SUMIF(sem_CIPE!$7:$7,V$7,sem_CIPE!26:26)","v":-21952.958500000001},{"$f":"+SUMIF(sem_CIPE!$7:$7,W$7,sem_CIPE!26:26)","v":-22128.582170000005},{"$f":"+SUMIF(sem_CIPE!$7:$7,X$7,sem_CIPE!26:26)","v":-22305.610829999998},{"$f":"+SUMIF(sem_CIPE!$7:$7,Y$7,sem_CIPE!26:26)","v":-22484.05572},{"$f":"+SUMIF(sem_CIPE!$7:$7,Z$7,sem_CIPE!26:26)","v":-22663.928159999999},{"$f":"+SUMIF(sem_CIPE!$7:$7,AA$7,sem_CIPE!26:26)","v":-22845.239590000001},{"$f":"+SUMIF(sem_CIPE!$7:$7,AB$7,sem_CIPE!26:26)","v":-23028.001499999998}]
[null,null,"Canone di concessione","€'000",null,null,null,null,-55785.823246207183,null,null,null,null,{"$f":"+SUMIF(sem_CIPE!$7:$7,N$7,sem_CIPE!27:27)","v":-3357.8095099999996},{"$f":"+SUMIF(sem_CIPE!$7:$7,O$7,sem_CIPE!27:27)","v":-3459.62779},{"$f":"+SUMIF(sem_CIPE!$7:$7,P$7,sem_CIPE!27:27)","v":-2616.7992962734893},{"$f":"+SUMIF(sem_CIPE!$7:$7,Q$7,sem_CIPE!27:27)","v":-3424.5914868394889},{"$f":"+SUMIF(sem_CIPE!$7:$7,R$7,sem_CIPE!27:27)","v":-3592.3485579750436},{"$f":"+SUMIF(sem_CIPE!$7:$7,S$7,sem_CIPE!27:27)","v":-3705.9156391045362},{"$f":"+SUMIF(sem_CIPE!$7:$7,T$7,sem_CIPE!27:27)","v":-3807.6419274606637},{"$f":"+SUMIF(sem_CIPE!$7:$7,U$7,sem_CIPE!27:27)","v":-3849.6993388014812},{"$f":"+SUMIF(sem_CIPE!$7:$7,V$7,sem_CIPE!27:27)","v":-3887.3382569193473},{"$f":"+SUMIF(sem_CIPE!$7:$7,W$7,sem_CIPE!27:27)","v":-3924.2369474836496},{"$f":"+SUMIF(sem_CIPE!$7:$7,X$7,sem_CIPE!27:27)","v":-3959.5258618765597},{"$f":"+SUMIF(sem_CIPE!$7:$7,Y$7,sem_CIPE!27:27)","v":-3995.6459185976987},{"$f":"+SUMIF(sem_CIPE!$7:$7,Z$7,sem_CIPE!27:27)","v":-4031.8661216451928},{"$f":"+SUMIF(sem_CIPE!$7:$7,AA$7,sem_CIPE!27:27)","v":-4068.1831121236751},{"$f":"+SUMIF(sem_CIPE!$7:$7,AB$7,sem_CIPE!27:27)","v":-4104.5934811063498}]
[null,null,"Canone di subconcessione","€'000",null,null,null,null,-1356.2631181879315,null,null,null,null,{"$f":"+SUMIF(sem_CIPE!$7:$7,N$7,sem_CIPE!28:28)","v":-87.583330000000004},{"$f":"+SUMIF(sem_CIPE!$7:$7,O$7,sem_CIPE!28:28)","v":-86.00160000000001},{"$f":"+SUMIF(sem_CIPE!$7:$7,P$7,sem_CIPE!28:28)","v":-86.689608364800009},{"$f":"+SUMIF(sem_CIPE!$7:$7,Q$7,sem_CIPE!28:28)","v":-87.38312523171841},{"$f":"+SUMIF(sem_CIPE!$7:$7,R$7,sem_CIPE!28:28)","v":-88.082190233572149},{"$f":"+SUMIF(sem_CIPE!$7:$7,S$7,sem_CIPE!28:28)","v":-88.786847755440718},{"$f":"+SUMIF(sem_CIPE!$7:$7,T$7,sem_CIPE!28:28)","v":-89.497142537484251},{"$f":"+SUMIF(sem_CIPE!$7:$7,U$7,sem_CIPE!28:28)","v":-90.213119677784121},{"$f":"+SUMIF(sem_CIPE!$7:$7,V$7,sem_CIPE!28:28)","v":-90.934824635206411},{"$f":"+SUMIF(sem_CIPE!$7:$7,W$7,sem_CIPE!28:28)","v":-91.662303232288053},{"$f":"+SUMIF(sem_CIPE!$7:$7,X$7,sem_CIPE!28:28)","v":-92.395601658146347},{"$f":"+SUMIF(sem_CIPE!$7:$7,Y$7,sem_CIPE!28:28)","v":-93.134766471411538},{"$f":"+SUMIF(sem_CIPE!$7:$7,Z$7,sem_CIPE!28:28)","v":-93.879844603182832},{"$f":"+SUMIF(sem_CIPE!$7:$7,AA$7,sem_CIPE!28:28)","v":-94.630883360008283},{"$f":"+SUMIF(sem_CIPE!$7:$7,AB$7,sem_CIPE!28:28)","v":-95.387930426888346}]
[null,null,"Altri Costi",null,null,null,null,null,0,null,null,null,null,{"$f":"+SUMIF(sem_CIPE!$7:$7,N$7,sem_CIPE!29:29)","v":0},{"$f":"+SUMIF(sem_CIPE!$7:$7,O$7,sem_CIPE!29:29)","v":0},{"$f":"+SUMIF(sem_CIPE!$7:$7,P$7,sem_CIPE!29:29)","v":0},{"$f":"+SUMIF(sem_CIPE!$7:$7,Q$7,sem_CIPE!29:29)","v":0},{"$f":"+SUMIF(sem_CIPE!$7:$7,R$7,sem_CIPE!29:29)","v":0},{"$f":"+SUMIF(sem_CIPE!$7:$7,S$7,sem_CIPE!29:29)","v":0},{"$f":"+SUMIF(sem_CIPE!$7:$7,T$7,sem_CIPE!29:29)","v":0},{"$f":"+SUMIF(sem_CIPE!$7:$7,U$7,sem_CIPE!29:29)","v":0},{"$f":"+SUMIF(sem_CIPE!$7:$7,V$7,sem_CIPE!29:29)","v":0},{"$f":"+SUMIF(sem_CIPE!$7:$7,W$7,sem_CIPE!29:29)","v":0},{"$f":"+SUMIF(sem_CIPE!$7:$7,X$7,sem_CIPE!29:29)","v":0},{"$f":"+SUMIF(sem_CIPE!$7:$7,Y$7,sem_CIPE!29:29)","v":0},{"$f":"+SUMIF(sem_CIPE!$7:$7,Z$7,sem_CIPE!29:29)","v":0},{"$f":"+SUMIF(sem_CIPE!$7:$7,AA$7,sem_CIPE!29:29)","v":0},{"$f":"+SUMIF(sem_CIPE!$7:$7,AB$7,sem_CIPE!29:29)","v":0}]
[null,null,"Costi operativi","€'000",null,null,null,null,-849471.14743483323,null,null,null,null,{"$f":"+SUM(N23:N29)","v":-50019.341289999997},{"$f":"+SUM(O23:O29)","v":-54821.361620000003},{"$f":"+SUM(P23:P29)","v":-55687.394147678286},-53917.909898335529,-55315.55437044306,-55533.191286203495,-56320.103515309733,-56509.528337967764,-56968.445888718961,-57908.547053630158,-58231.747882727155,-58702.045718975103,-59459.734634870169,-59653.386517808263,-60422.855272165536]
[]
[null,null,"EBITDA","€'000",null,null,null,null,{"$f":"+SUM(N32:AB32)","v":1595023.5582889752},null,null,null,null,{"$f":"+N21+N30","v":98506.586680000022},{"$f":"+O21+O30","v":96886.031889999984},60962.595499717085,96451.021174397843,102104.67561924046,106680.91273780137,110195.00347602427,111820.87767267745,112993.65851198864,113654.92020348927,114866.51956299259,115966.16827573234,116783.11822590797,118168.66172857776,118982.80703042849]
[null,null,"EBITDA Margin","%",null,null,null,null,null,null,null,null,null,{"$f":"+N32/N21","v":0.66322821898070794},{"$f":"+O32/O21","v":0.63863750901246363},0.52261123797775055,0.64142918677625327,0.6486121613844158,0.65765497630227299,0.66177180837867866,0.66429399371617925,0.66481677730696664,0.66246574530436864,0.66359138804790463,0.66392256280382067,0.66262612259323794,0.66453323923502472,0.66320541672618172]
[]
[null,null,"Ammortamento beni reversibili","€'000",null,null,null,null,{"$f":"+SUM(N35:AB35)","v":-743147.41886000009},null,null,null,null,{"$f":"+SUMIF(sem_CIPE!$7:$7,N$7,sem_CIPE!35:35)","v":-44780.915000000001},{"$f":"+SUMIF(sem_CIPE!$7:$7,O$7,sem_CIPE!35:35)","v":-44993.152270000006},{"$f":"+SUMIF(sem_CIPE!$7:$7,P$7,sem_CIPE!35:35)","v":-45338.960032830772},{"$f":"+SUMIF(sem_CIPE!$7:$7,Q$7,sem_CIPE!35:35)","v":-45733.754358024977},{"$f":"+SUMIF(sem_CIPE!$7:$7,R$7,sem_CIPE!35:35)","v":-46128.954031091038},{"$f":"+SUMIF(sem_CIPE!$7:$7,S$7,sem_CIPE!35:35)","v":-46795.957790489541},{"$f":"+SUMIF(sem_CIPE!$7:$7,T$7,sem_CIPE!35:35)","v":-47282.28321188617},{"$f":"+SUMIF(sem_CIPE!$7:$7,U$7,sem_CIPE!35:35)","v":-47951.0302707097},{"$f":"+SUMIF(sem_CIPE!$7:$7,V$7,sem_CIPE!35:35)","v":-50109.361039940464},{"$f":"+SUMIF(sem_CIPE!$7:$7,W$7,sem_CIPE!35:35)","v":-52199.296354625774},{"$f":"+SUMIF(sem_CIPE!$7:$7,X$7,sem_CIPE!35:35)","v":-52676.195344524771},{"$f":"+SUMIF(sem_CIPE!$7:$7,Y$7,sem_CIPE!35:35)","v":-53127.246931826361},{"$f":"+SUMIF(sem_CIPE!$7:$7,Z$7,sem_CIPE!35:35)","v":-53732.437408016842},{"$f":"+SUMIF(sem_CIPE!$7:$7,AA$7,sem_CIPE!35:35)","v":-54657.270741350178},{"$f":"+SUMIF(sem_CIPE!$7:$7,AB$7,sem_CIPE!35:35)","v":-57640.604074683506}]
[null,null,"Ammortamento beni non reversibili materiali","€'000",null,null,null,null,{"$f":"+SUM(N36:AB36)","v":-8087.3778299999985},null,null,null,null,{"$f":"+SUMIF(sem_CIPE!$7:$7,N$7,sem_CIPE!36:36)","v":-375.22037999999998},{"$f":"+SUMIF(sem_CIPE!$7:$7,O$7,sem_CIPE!36:36)","v":-486.64136999999999},{"$f":"+SUMIF(sem_CIPE!$7:$7,P$7,sem_CIPE!36:36)","v":-107.84739076923077},{"$f":"+SUMIF(sem_CIPE!$7:$7,Q$7,sem_CIPE!36:36)","v":-173.57384004459306},{"$f":"+SUMIF(sem_CIPE!$7:$7,R$7,sem_CIPE!36:36)","v":-239.12767027233633},{"$f":"+SUMIF(sem_CIPE!$7:$7,S$7,sem_CIPE!36:36)","v":-281.68092841769976},{"$f":"+SUMIF(sem_CIPE!$7:$7,T$7,sem_CIPE!36:36)","v":-328.97625005512668},{"$f":"+SUMIF(sem_CIPE!$7:$7,U$7,sem_CIPE!36:36)","v":-382.20541672179331},{"$f":"+SUMIF(sem_CIPE!$7:$7,V$7,sem_CIPE!36:36)","v":-443.07538009175664},{"$f":"+SUMIF(sem_CIPE!$7:$7,W$7,sem_CIPE!36:36)","v":-514.15638242275895},{"$f":"+SUMIF(sem_CIPE!$7:$7,X$7,sem_CIPE!36:36)","v":-599.58567535205191},{"$f":"+SUMIF(sem_CIPE!$7:$7,Y$7,sem_CIPE!36:36)","v":-706.67892932030577},{"$f":"+SUMIF(sem_CIPE!$7:$7,Z$7,sem_CIPE!36:36)","v":-850.36940551078203},{"$f":"+SUMIF(sem_CIPE!$7:$7,AA$7,sem_CIPE!36:36)","v":-1069.9527388441154},{"$f":"+SUMIF(sem_CIPE!$7:$7,AB$7,sem_CIPE!36:36)","v":-1528.2860721774487}]
[null,null,"Ammortamento beni non reversibili immateriali","€'000",null,null,null,null,{"$f":"+SUM(N37:AB37)","v":-3384.1649500000003},null,null,null,null,{"$f":"+SUMIF(sem_CIPE!$7:$7,N$7,sem_CIPE!37:37)","v":-92.941000000000003},{"$f":"+SUMIF(sem_CIPE!$7:$7,O$7,sem_CIPE!37:37)","v":-100.82311},{"$f":"+SUMIF(sem_CIPE!$7:$7,P$7,sem_CIPE!37:37)","v":-145.40084000000002},{"$f":"+SUMIF(sem_CIPE!$7:$7,Q$7,sem_CIPE!37:37)","v":-367.5},{"$f":"+SUMIF(sem_CIPE!$7:$7,R$7,sem_CIPE!37:37)","v":-577.5},{"$f":"+SUMIF(sem_CIPE!$7:$7,S$7,sem_CIPE!37:37)","v":-630},{"$f":"+SUMIF(sem_CIPE!$7:$7,T$7,sem_CIPE!37:37)","v":-630},{"$f":"+SUMIF(sem_CIPE!$7:$7,U$7,sem_CIPE!37:37)","v":-630},{"$f":"+SUMIF(sem_CIPE!$7:$7,V$7,sem_CIPE!37:37)","v":-210},{"$f":"+SUMIF(sem_CIPE!$7:$7,W$7,sem_CIPE!37:37)","v":0},{"$f":"+SUMIF(sem_CIPE!$7:$7,X$7,sem_CIPE!37:37)","v":0},{"$f":"+SUMIF(sem_CIPE!$7:$7,Y$7,sem_CIPE!37:37)","v":0},{"$f":"+SUMIF(sem_CIPE!$7:$7,Z$7,sem_CIPE!37:37)","v":0},{"$f":"+SUMIF(sem_CIPE!$7:$7,AA$7,sem_CIPE!37:37)","v":0},{"$f":"+SUMIF(sem_CIPE!$7:$7,AB$7,sem_CIPE!37:37)","v":0}]
[null,null,"Accantonamenti O&M","€'000",null,null,null,null,{"$f":"+SUM(N38:AB38)","v":24737.133209039999},null,null,null,null,{"$f":"+SUMIF(sem_CIPE!$7:$7,N$7,sem_CIPE!38:38)","v":822.10103999999956},{"$f":"+SUMIF(sem_CIPE!$7:$7,O$7,sem_CIPE!38:38)","v":4707.5960700000014},{"$f":"+SUMIF(sem_CIPE!$7:$7,P$7,sem_CIPE!38:38)","v":3926.0406840076757},{"$f":"+SUMIF(sem_CIPE!$7:$7,Q$7,sem_CIPE!38:38)","v":-429.50891692026016},{"$f":"+SUMIF(sem_CIPE!$7:$7,R$7,sem_CIPE!38:38)","v":184.02858097317949},{"$f":"+SUMIF(sem_CIPE!$7:$7,S$7,sem_CIPE!38:38)","v":-394.78274254115422},{"$f":"+SUMIF(sem_CIPE!$7:$7,T$7,sem_CIPE!38:38)","v":145.35901047742118},{"$f":"+SUMIF(sem_CIPE!$7:$7,U$7,sem_CIPE!38:38)","v":-126.21039586434381},{"$f":"+SUMIF(sem_CIPE!$7:$7,V$7,sem_CIPE!38:38)","v":-605.77369032376009},{"$f":"+SUMIF(sem_CIPE!$7:$7,W$7,sem_CIPE!38:38)","v":11.896300231226633},{"$f":"+SUMIF(sem_CIPE!$7:$7,X$7,sem_CIPE!38:38)","v":-131.9710981520002},{"$f":"+SUMIF(sem_CIPE!$7:$7,Y$7,sem_CIPE!38:38)","v":-416.84438714177668},{"$f":"+SUMIF(sem_CIPE!$7:$7,Z$7,sem_CIPE!38:38)","v":149.72643833184702},{"$f":"+SUMIF(sem_CIPE!$7:$7,AA$7,sem_CIPE!38:38)","v":-423.54057537682456},{"$f":"+SUMIF(sem_CIPE!$7:$7,AB$7,sem_CIPE!38:38)","v":17319.016891338768}]
[null,null,"Altri Accantonamenti e svalutazioni","€'000",null,null,null,null,{"$f":"+SUM(N39:AB39)","v":-242.89048},null,null,null,null,{"$f":"+SUMIF(sem_CIPE!$7:$7,N$7,sem_CIPE!39:39)","v":-239.39048},{"$f":"+SUMIF(sem_CIPE!$7:$7,O$7,sem_CIPE!39:39)","v":-3.5},{"$f":"+SUMIF(sem_CIPE!$7:$7,P$7,sem_CIPE!39:39)","v":0},{"$f":"+SUMIF(sem_CIPE!$7:$7,Q$7,sem_CIPE!39:39)","v":0},{"$f":"+SUMIF(sem_CIPE!$7:$7,R$7,sem_CIPE!39:39)","v":0},{"$f":"+SUMIF(sem_CIPE!$7:$7,S$7,sem_CIPE!39:39)","v":0},{"$f":"+SUMIF(sem_CIPE!$7:$7,T$7,sem_CIPE!39:39)","v":0},{"$f":"+SUMIF(sem_CIPE!$7:$7,U$7,sem_CIPE!39:39)","v":0},{"$f":"+SUMIF(sem_CIPE!$7:$7,V$7,sem_CIPE!39:39)","v":0},{"$f":"+SUMIF(sem_CIPE!$7:$7,W$7,sem_CIPE!39:39)","v":0},{"$f":"+SUMIF(sem_CIPE!$7:$7,X$7,sem_CIPE!39:39)","v":0},{"$f":"+SUMIF(sem_CIPE!$7:$7,Y$7,sem_CIPE!39:39)","v":0},{"$f":"+SUMIF(sem_CIPE!$7:$7,Z$7,sem_CIPE!39:39)","v":0},{"$f":"+SUMIF(sem_CIPE!$7:$7,AA$7,sem_CIPE!39:39)","v":0},{"$f":"+SUMIF(sem_CIPE!$7:$7,AB$7,sem_CIPE!39:39)","v":0}]
[]
[null,null,"EBIT","€'000",null,null,null,null,{"$f":"+SUM(N41:AC41)","v":864898.83937801549},null,null,null,null,{"$f":"+N32+SUM(N35:N39)","v":53840.220860000023},{"$f":"+O32+SUM(O35:O39)","v":56009.511209999982},19296.427920124755,49746.684059408013,55343.122498850265,58578.491276352972,62099.103024560391,62731.431589381617,61625.448401632661,60953.363766671959,61458.767444963771,61715.398027443902,62350.037850712186,62017.89767300665,77132.933774906298]
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[null,null,"Oneri finanziari su Bond","€'000",null,null,null,null,{"$f":"+SUM(N44:AB44)","v":-121854.984},null,null,null,null,{"$f":"+SUMIF(sem_CIPE!$7:$7,N$7,sem_CIPE!44:44)","v":-17737.262999999999},{"$f":"+SUMIF(sem_CIPE!$7:$7,O$7,sem_CIPE!44:44)","v":-16484.989000000001},{"$f":"+SUMIF(sem_CIPE!$7:$7,P$7,sem_CIPE!44:44)","v":-15024.599},{"$f":"+SUMIF(sem_CIPE!$7:$7,Q$7,sem_CIPE!44:44)","v":-13502.524000000059},{"$f":"+SUMIF(sem_CIPE!$7:$7,R$7,sem_CIPE!44:44)","v":-12012.087},{"$f":"+SUMIF(sem_CIPE!$7:$7,S$7,sem_CIPE!44:44)","v":-10464.927},{"$f":"+SUMIF(sem_CIPE!$7:$7,T$7,sem_CIPE!44:44)","v":-9193.6450000000004},{"$f":"+SUMIF(sem_CIPE!$7:$7,U$7,sem_CIPE!44:44)","v":-7960.3459999999995},{"$f":"+SUMIF(sem_CIPE!$7:$7,V$7,sem_CIPE!44:44)","v":-6668.4359999999997},{"$f":"+SUMIF(sem_CIPE!$7:$7,W$7,sem_CIPE!44:44)","v":-5350.3319999999403},{"$f":"+SUMIF(sem_CIPE!$7:$7,X$7,sem_CIPE!44:44)","v":-3944.3519999999999},{"$f":"+SUMIF(sem_CIPE!$7:$7,Y$7,sem_CIPE!44:44)","v":-2493.293999999948},{"$f":"+SUMIF(sem_CIPE!$7:$7,Z$7,sem_CIPE!44:44)","v":-1018.1900000000521},{"$f":"+SUMIF(sem_CIPE!$7:$7,AA$7,sem_CIPE!44:44)","v":0},{"$f":"+SUMIF(sem_CIPE!$7:$7,AB$7,sem_CIPE!44:44)","v":0}]
[null,null,"Oneri finanziari su Debito subordinato","€'000",null,null,null,null,{"$f":"+SUM(N45:AB45)","v":-3092.0078599999997},null,null,null,null,{"$f":"+SUMIF(sem_CIPE!$7:$7,N$7,sem_CIPE!45:45)","v":-2973.0801699999997},{"$f":"+SUMIF(sem_CIPE!$7:$7,O$7,sem_CIPE!45:45)","v":-118.92769},{"$f":"+SUMIF(sem_CIPE!$7:$7,P$7,sem_CIPE!45:45)","v":0},{"$f":"+SUMIF(sem_CIPE!$7:$7,Q$7,sem_CIPE!45:45)","v":0},{"$f":"+SUMIF(sem_CIPE!$7:$7,R$7,sem_CIPE!45:45)","v":0},{"$f":"+SUMIF(sem_CIPE!$7:$7,S$7,sem_CIPE!45:45)","v":0},{"$f":"+SUMIF(sem_CIPE!$7:$7,T$7,sem_CIPE!45:45)","v":0},{"$f":"+SUMIF(sem_CIPE!$7:$7,U$7,sem_CIPE!45:45)","v":0},{"$f":"+SUMIF(sem_CIPE!$7:$7,V$7,sem_CIPE!45:45)","v":0},{"$f":"+SUMIF(sem_CIPE!$7:$7,W$7,sem_CIPE!45:45)","v":0},{"$f":"+SUMIF(sem_CIPE!$7:$7,X$7,sem_CIPE!45:45)","v":0},{"$f":"+SUMIF(sem_CIPE!$7:$7,Y$7,sem_CIPE!45:45)","v":0},{"$f":"+SUMIF(sem_CIPE!$7:$7,Z$7,sem_CIPE!45:45)","v":0},{"$f":"+SUMIF(sem_CIPE!$7:$7,AA$7,sem_CIPE!45:45)","v":0},{"$f":"+SUMIF(sem_CIPE!$7:$7,AB$7,sem_CIPE!45:45)","v":0}]
[null,null,"Altri Interessi Passivi","€'000",null,null,null,null,{"$f":"+SUM(N46:AB46)","v":-91.377160000000003},null,null,null,null,{"$f":"+SUMIF(sem_CIPE!$7:$7,N$7,sem_CIPE!46:46)","v":-90.014269999999996},{"$f":"+SUMIF(sem_CIPE!$7:$7,O$7,sem_CIPE!46:46)","v":-1.3628900000000002},{"$f":"+SUMIF(sem_CIPE!$7:$7,P$7,sem_CIPE!46:46)","v":0},{"$f":"+SUMIF(sem_CIPE!$7:$7,Q$7,sem_CIPE!46:46)","v":0},{"$f":"+SUMIF(sem_CIPE!$7:$7,R$7,sem_CIPE!46:46)","v":0},{"$f":"+SUMIF(sem_CIPE!$7:$7,S$7,sem_CIPE!46:46)","v":0},{"$f":"+SUMIF(sem_CIPE!$7:$7,T$7,sem_CIPE!46:46)","v":0},{"$f":"+SUMIF(sem_CIPE!$7:$7,U$7,sem_CIPE!46:46)","v":0},{"$f":"+SUMIF(sem_CIPE!$7:$7,V$7,sem_CIPE!46:46)","v":0},{"$f":"+SUMIF(sem_CIPE!$7:$7,W$7,sem_CIPE!46:46)","v":0},{"$f":"+SUMIF(sem_CIPE!$7:$7,X$7,sem_CIPE!46:46)","v":0},{"$f":"+SUMIF(sem_CIPE!$7:$7,Y$7,sem_CIPE!46:46)","v":0},{"$f":"+SUMIF(sem_CIPE!$7:$7,Z$7,sem_CIPE!46:46)","v":0},{"$f":"+SUMIF(sem_CIPE!$7:$7,AA$7,sem_CIPE!46:46)","v":0},{"$f":"+SUMIF(sem_CIPE!$7:$7,AB$7,sem_CIPE!46:46)","v":0}]
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[]
[null,null,"EBT","€'000",null,null,null,null,{"$f":"+SUM(N49:AC49)","v":739892.45516801544},0,0,0,null,{"$f":"+N41+SUM(N44:N47)","v":33053.699420000019},{"$f":"+O41+SUM(O44:O47)","v":39422.380439999979},4271.8289201247553,36244.16005940795,43331.035498850266,48113.564276352976,52905.458024560387,54771.085589381619,54957.012401632659,55603.031766672022,57514.415444963772,59222.104027443951,61331.847850712133,62017.89767300665,77132.933774906298]
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[null,null,"Riserva legale","€'000",null,null,null,null,{"$f":"+SUM(N105:AC105)","v":6000},null,null,null,null,{"$f":"+INDEX(sem_CIPE!105:105,,MATCH(N$6,sem_CIPE!$6:$6,0))","v":400},{"$f":"+INDEX(sem_CIPE!105:105,,MATCH(O$6,sem_CIPE!$6:$6,0))","v":400},{"$f":"+INDEX(sem_CIPE!105:105,,MATCH(P$6,sem_CIPE!$6:$6,0))","v":400},{"$f":"+INDEX(sem_CIPE!105:105,,MATCH(Q$6,sem_CIPE!$6:$6,0))","v":400},{"$f":"+INDEX(sem_CIPE!105:105,,MATCH(R$6,sem_CIPE!$6:$6,0))","v":400},{"$f":"+INDEX(sem_CIPE!105:105,,MATCH(S$6,sem_CIPE!$6:$6,0))","v":400},{"$f":"+INDEX(sem_CIPE!105:105,,MATCH(T$6,sem_CIPE!$6:$6,0))","v":400},{"$f":"+INDEX(sem_CIPE!105:105,,MATCH(U$6,sem_CIPE!$6:$6,0))","v":400},{"$f":"+INDEX(sem_CIPE!105:105,,MATCH(V$6,sem_CIPE!$6:$6,0))","v":400},{"$f":"+INDEX(sem_CIPE!105:105,,MATCH(W$6,sem_CIPE!$6:$6,0))","v":400},{"$f":"+INDEX(sem_CIPE!105:105,,MATCH(X$6,sem_CIPE!$6:$6,0))","v":400},{"$f":"+INDEX(sem_CIPE!105:105,,MATCH(Y$6,sem_CIPE!$6:$6,0))","v":400},{"$f":"+INDEX(sem_CIPE!105:105,,MATCH(Z$6,sem_CIPE!$6:$6,0))","v":400},{"$f":"+INDEX(sem_CIPE!105:105,,MATCH(AA$6,sem_CIPE!$6:$6,0))","v":400},{"$f":"+INDEX(sem_CIPE!105:105,,MATCH(AB$6,sem_CIPE!$6:$6,0))","v":400}]
[null,null,"Altre Riserve","€'000",null,null,null,null,{"$f":"+SUM(N106:AC106)","v":1623394.7773785598},null,null,null,null,{"$f":"+sem_CIPE!O106","v":115097.364},{"$f":"+N106+N107+O148+(N105-O105)","v":138461.99142000003},165465.01186000003,166652.66852442603,191525.1100717432,77440.156531648652,77197.157428146515,84827.907565865316,100635.16266549536,114695.06794493545,120578.09752038147,127882.09245910175,133434.24919245933,65920.173838246861,{"$f":"+AA106+AA107+AB148+(AA105-AB105)","v":-56417.433643890137}]
[null,null,"Utile (Perdita) di esercizio","€'000",null,null,null,null,{"$f":"+SUM(N107:AC107)","v":531277.99294513557},null,null,null,null,{"$f":"+N56","v":23364.627420000019},27003.020439999978,1187.656664426002,24872.441547317154,31578.317405760317,34725.730879779461,38379.448312683053,39689.977851546319,39663.972847098128,40261.93808442993,41700.730867676641,42946.267526336756,44614.489841405084,44871.939192786624,56417.434063890149]
[null,null,"Patrimonio netto","€'000",null,null,null,null,{"$f":"+SUM(N108:AC108)","v":2190672.7703236951},null,null,null,null,{"$f":"+SUM(N104:N107)","v":140861.99142000003},{"$f":"+SUM(O104:O107)","v":167865.01186000003},{"$f":"+SUM(P104:P107)","v":169052.66852442603},193925.1100717432,225503.42747750352,114565.88741142812,117976.60574082957,126917.88541741163,142699.13551259349,157357.00602936538,164678.82838805811,173228.35998543852,180448.7390338644,113192.11303103348,2400.0004200000112]
[]
[null,null,"Totale Passività","€'000",null,null,{"$f":"+ROUND(I110-SUMPRODUCT(sem_CIPE!O110:AQ110,sem_CIPE!O11:AQ11),1)","v":0},null,{"$f":"+SUM(N110:AC110)","v":7135602.1554634366},null,null,null,null,{"$f":"-N102+N108","v":872830.3992000001},{"$f":"-O102+O108","v":844187.94543000008},{"$f":"-P102+P108","v":767820.91739785089},737094.2770983926,702277.04705175781,533147.90343958593,487824.94392216578,444425.66768782301,409116.17474975192,367912.19033916655,317644.10767370352,268141.83642792207,219100.48937084485,152329.5418114285,11748.713863041396]
[]
[null,null,"Negative cash check",null,null,null,{"$f":"+SUM(N112:AQ112)","v":0},null,null,null,null,null,null,{"$f":"MIN(ROUND(N77,3),0)","v":0},{"$f":"MIN(ROUND(O77,3),0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"Check Total assets / Liabilities",null,null,null,{"$f":"+SUM(N113:AQ113)","v":0},null,null,null,null,null,null,{"$f":"+ROUND(N110-N87,2)","v":0},{"$f":"+ROUND(O110-O87,2)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"Delta",null,null,null,{"$f":"+ROUND(SUM(N114:AQ114),2)","v":0},null,null,null,null,null,null,{"$f":"+N113","v":0},{"$f":"+O113","v":0},0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"+AB110-AB87","v":1.0399999209766975E-3}]
[null,null,"Cumulated delta",null,null,null,{"$f":"+SUM(N115:AQ115)","v":0},null,null,null,null,null,null,{"$f":"+N114+M115","v":0},{"$f":"+O114+N115","v":0},0,0,0,0,0,0,0,0,0,0,0,0]
[]
[]
[null,null,"CF","Unit",null,null,null,null,"Total"]
[]
[null,null,"EBITDA","€'000",null,null,null,null,{"$f":"+SUM(N120:AC120)","v":1496516.9716089754},null,null,null,null,null,{"$f":"+O32","v":96886.031889999984},60962.595499717085,96451.021174397843,102104.67561924046,106680.91273780137,110195.00347602427,111820.87767267745,112993.65851198864,113654.92020348927,114866.51956299259,115966.16827573234,116783.11822590797,118168.66172857776,118982.80703042849]
[]
[null,null,"Variazione NWC","€'000",null,null,null,null,{"$f":"+SUM(N122:AC122)","v":72299.643896807393},null,null,null,null,null,{"$f":"-(O85-N85+O89+O90+O91+O92+O93-N89-N90-N91-N92-N93)","v":54100.005120000002},{"$f":"-(P85-O85+P89+P90+P91+P92+P93-O89-O90-O91-O92-O93)","v":5108.6194233271017},{"$f":"-(Q85-P85+Q89+Q90+Q91+Q92+Q93-P89-P90-P91-P92-P93)","v":5560.627326656635},-8396.9756380991439,-1680.7466508118523,-1061.4558757515661,-2224.6410223960247,852.10224833039865,-67.572436592305166,220.67334883999501,-153.89240678217539,-25.016188771784073,-302.93229097163749,20370.848939829764]
[null,null,"Tasse","€'000",null,null,null,null,-198925.3902228798,null,null,null,null,null,{"$f":"+O52+O53+O54","v":-12419.36},{"$f":"+P52+P53+P54","v":-3084.1722556987534},-11371.718512090798,-11752.718093089949,-13387.833396573511,-14526.009711877334,-15081.107737835298,-15293.039554534533,-15341.09368224209,-15813.684577287131,-16275.836501107196,-16717.358009307049,-17145.95848022003,-20715.499711016146]
[null,null,"Investmenti Reversibili","€'000",null,null,null,null,-70598.712770000217,null,null,null,null,null,{"$f":"-((O65-O35)-N65)","v":-5772.7127700001001},-4786,-3280.0000000001164,-7170,-5236,-1960,-14658,-16191,-2595,-1790,-1790,-1790,-1790,-1790]
[null,null,"Investimenti Non reversibili Materiali ","€'000",null,null,null,null,-6432.2173999999986,null,null,null,null,null,{"$f":"-((O69+O67-O36)-N69-N67)","v":-408.27540000000022},{"$f":"-((P69+P67-P36)-O69-O67)","v":-774.99999999999977},-824.99999999999977,-425,-425,-424.99999999999955,-425,-425,-425.00000000000045,-425,-424.99999999999955,-425,-425.00000000000023,-173.94200000000001]
[null,null,"Investimenti Non reversibili Immateriali ","€'000",null,null,null,null,-3230.8016399999997,null,null,null,null,null,{"$f":"-((+O68-O37)-N68)","v":-80.801639999999992},{"$f":"-((+P68-P37)-O68)","v":-1050},-1050,-1050,0,0,0,0,0,0,0,0,0,0]
[null,null,"Variazione Fondi","€'000",null,null,null,null,-4645.3661390399975,null,null,null,null,null,{"$f":"+O100-N100-O39-O38","v":153.49999999999818},0,-1.8189894035458565E-12,-1.8189894035458565E-12,1.8189894035458565E-12,0,0,-1.8189894035458565E-12,-3.637978807091713E-12,1.8189894035458565E-12,1.8189894035458565E-12,0,0,-4798.866139039992]
[null,null,"Utilizzo CRA","€'000",null,null,null,null,{"$f":"+SUM(N128:CL128)","v":27079.814480000001},null,null,null,null,null,{"$f":"+N75-O75","v":0},{"$f":"+O75-P75","v":4786},3280,7170,5236,1960,4647.8144800000009,0,0,0,0,0,0,0]
[null,null,"Utilizzo MRA","€'000",null,null,null,null,null,null,null,null,null,null,{"$f":"+MAX(N76-O76,0)","v":0},{"$f":"+MAX(O76-P76,0)","v":0},0,92.014290486589744,0,72.67950523871059,0,0,5.9481501156133163,0,0,8522.6013771468952,0,0]
[]
[null,null,"Cash flow available for debt service","€'000",null,null,null,null,{"$f":"+SUM(AE131:BX131)","v":0},null,null,null,null,null,{"$f":"+SUM(O120:O130)","v":132458.38719999988},61162.042667345435,88764.929988963559,80571.996178537956,91187.332690416006,94255.217393634084,84079.943392446134,81936.721205784503,95232.202234770477,97058.508334545448,97321.439367842962,106348.34540497603,98504.770957386092,111875.34812020212]
[]
[null,null,"Bond","€'000",null,null,null,null,{"$f":"+SUM(N133:BX133)","v":-691702.67151000001},null,null,null,null,null,{"$f":"-O94+N94+SUMIF(Input!$P$7:$AQ$7,O7,Input!$P$312:$AQ$312)","v":-59143.071849999993},{"$f":"-P94+O94+SUMIF(Input!$P$7:$AQ$7,P7,Input!$P$312:$AQ$312)","v":-64723.399965211145},{"$f":"-Q94+P94+SUMIF(Input!$P$7:$AQ$7,Q7,Input!$P$312:$AQ$312)","v":-60407.399967531092},{"$f":"-R94+Q94+SUMIF(Input!$P$7:$AQ$7,R7,Input!$P$312:$AQ$312)","v":-65237.999964934643},{"$f":"-S94+R94+SUMIF(Input!$P$7:$AQ$7,S7,Input!$P$312:$AQ$312)","v":-55302.899970274841},{"$f":"-T94+S94+SUMIF(Input!$P$7:$AQ$7,T7,Input!$P$312:$AQ$312)","v":-49799.99997323256},{"$f":"-U94+T94+SUMIF(Input!$P$7:$AQ$7,U7,Input!$P$312:$AQ$312)","v":-53119.999971448087},{"$f":"-V94+U94+SUMIF(Input!$P$7:$AQ$7,V7,Input!$P$312:$AQ$312)","v":-52530.69997176477},{"$f":"-W94+V94+SUMIF(Input!$P$7:$AQ$7,W7,Input!$P$312:$AQ$312)","v":-56921.399969404833},{"$f":"-X94+W94+SUMIF(Input!$P$7:$AQ$7,X7,Input!$P$312:$AQ$312)","v":-58871.899968356418},{"$f":"-Y94+X94+SUMIF(Input!$P$7:$AQ$7,Y7,Input!$P$312:$AQ$312)","v":-59046.199968262721},{"$f":"-Z94+Y94+SUMIF(Input!$P$7:$AQ$7,Z7,Input!$P$312:$AQ$312)","v":-56597.699969578876},{"$f":"-AA94+Z94+SUMIF(Input!$P$7:$AQ$7,AA7,Input!$P$312:$AQ$312)","v":0},{"$f":"-AB94+AA94+SUMIF(Input!$P$7:$AQ$7,AB7,Input!$P$312:$AQ$312)","v":0}]
[null,null,"Debito v/soci","€'000",null,null,null,null,-4911.8649299999997,null,null,null,null,null,{"$f":"-O95+N95","v":-4911.8649299999997},0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"Oneri finanziari su Bond","€'000",null,null,null,null,-89949.828490000014,null,null,null,null,null,{"$f":"+O44-SUMIF(Input!$P$7:$AQ$7,O7,Input!$P$312:$AQ$312)","v":-14419.828490000002},{"$f":"+P44-SUMIF(Input!$P$7:$AQ$7,P7,Input!$P$312:$AQ$312)","v":-13014.400000000001},{"$f":"+Q44-SUMIF(Input!$P$7:$AQ$7,Q7,Input!$P$312:$AQ$312)","v":-11678.099999999999},{"$f":"+R44-SUMIF(Input!$P$7:$AQ$7,R7,Input!$P$312:$AQ$312)","v":-10383.299999999999},{"$f":"+S44-SUMIF(Input!$P$7:$AQ$7,S7,Input!$P$312:$AQ$312)","v":-9022.0999999999985},{"$f":"+T44-SUMIF(Input!$P$7:$AQ$7,T7,Input!$P$312:$AQ$312)","v":-7918.2000000000007},{"$f":"+U44-SUMIF(Input!$P$7:$AQ$7,U7,Input!$P$312:$AQ$312)","v":-6839.1999999999989},{"$f":"+V44-SUMIF(Input!$P$7:$AQ$7,V7,Input!$P$312:$AQ$312)","v":-5727},{"$f":"+W44-SUMIF(Input!$P$7:$AQ$7,W7,Input!$P$312:$AQ$312)","v":-4581.6000000000004},{"$f":"+X44-SUMIF(Input!$P$7:$AQ$7,X7,Input!$P$312:$AQ$312)","v":-3369.8},{"$f":"+Y44-SUMIF(Input!$P$7:$AQ$7,Y7,Input!$P$312:$AQ$312)","v":-2124.8000000000002},{"$f":"+Z44-SUMIF(Input!$P$7:$AQ$7,Z7,Input!$P$312:$AQ$312)","v":-871.5},{"$f":"+AA44-SUMIF(Input!$P$7:$AQ$7,AA7,Input!$P$312:$AQ$312)","v":0},{"$f":"+AB44-SUMIF(Input!$P$7:$AQ$7,AB7,Input!$P$312:$AQ$312)","v":0}]
[null,null,"Oneri finanziari su Debito subordinato","€'000",null,null,null,null,-118.92769,null,null,null,null,null,{"$f":"+O45","v":-118.92769},0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"Altri Interessi Passivi","€'000",null,null,null,null,-1.3628900000000002,null,null,null,null,null,{"$f":"+O46","v":-1.3628900000000002},0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"Proventi finanziari","€'000",null,null,null,null,18.148810000000001,null,null,null,null,null,{"$f":"+O47","v":18.148810000000001},0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,"Cash Flow Available for Cash Reserves","€'000",null,null,null,null,null,null,null,null,null,null,{"$f":"+SUM(O131:O139)","v":53881.480159999897},-16575.757297865712,16679.430021432468,4950.6962136033144,26862.332720141167,36537.01742040152,24120.743420998049,23679.021234019732,33729.202265365646,34816.808366189027,36150.439399580238,48879.145435397157,98504.770957386092,111875.34812020212]
[]
[null,null,"Variazioni DSRA","€'000",null,null,null,null,{"$f":"+SUM(N142:BX142)","v":38470.540150000001},null,null,null,null,null,{"$f":"+N74-O74","v":-2577.4349999999977},3971.8751667028919,-1859.1999986616356,3651.9999984117894,6100.4999970332829,-1361.1999989828364,821.69999985723553,-2083.2999985813149,-66.39999963864102,796.79999990631768,-448.19999942449067,31523.3999833774,0,0]
[null,null,"MRA funding","€'000",null,null,null,null,{"$f":"+SUM(N143:BX143)","v":-4419.3420729878089},null,null,null,null,null,{"$f":"+MIN(N76-O76,0)","v":-57.274000000000342},{"$f":"+MIN(O76-P76,0)","v":-3309.522457516161},-214.75445846013008,0,-197.39137127057711,0,-63.105197932171905,-302.88684516188005,0,-65.985549076000098,-208.42219357088834,0,0,{"$f":"+MIN(AA76-AB76,0)","v":0}]
[]
[null,null,"Cash Flow Available for Shareholders","€'000",null,null,null,null,{"$f":"+SUM(N145:AB145)","v":568141.87651386287},null,null,null,null,null,{"$f":"+SUM(O140:O144)","v":51246.771159999902},-15913.404588678981,14605.475564310702,8602.6962120151038,32765.44134590387,35175.817421418687,24879.338222923114,21292.834390276537,33662.802265727005,35547.622817019343,35493.817206584863,80402.545418774564,98504.770957386092,111875.34812020212]
[]
[null,null,"Apporto di capitale","€'000",null,null,null,null,{"$f":"+SUM(N147:BX147)","v":0},null,null,null,null,null,{"$f":"+SUMIF(sem_CIPE!$7:$7,O$7,sem_CIPE!147:147)","v":0},{"$f":"+INDEX(sem_CIPE!146:146,,MATCH(P$6,sem_CIPE!$6:$6,0))","v":0},{"$f":"+INDEX(sem_CIPE!146:146,,MATCH(Q$6,sem_CIPE!$6:$6,0))","v":0},{"$f":"+INDEX(sem_CIPE!146:146,,MATCH(R$6,sem_CIPE!$6:$6,0))","v":0},{"$f":"+INDEX(sem_CIPE!146:146,,MATCH(S$6,sem_CIPE!$6:$6,0))","v":0},{"$f":"+INDEX(sem_CIPE!146:146,,MATCH(T$6,sem_CIPE!$6:$6,0))","v":0},{"$f":"+INDEX(sem_CIPE!146:146,,MATCH(U$6,sem_CIPE!$6:$6,0))","v":0},{"$f":"+INDEX(sem_CIPE!146:146,,MATCH(V$6,sem_CIPE!$6:$6,0))","v":0},{"$f":"+INDEX(sem_CIPE!146:146,,MATCH(W$6,sem_CIPE!$6:$6,0))","v":0},{"$f":"+INDEX(sem_CIPE!146:146,,MATCH(X$6,sem_CIPE!$6:$6,0))","v":0},{"$f":"+INDEX(sem_CIPE!146:146,,MATCH(Y$6,sem_CIPE!$6:$6,0))","v":0},{"$f":"+INDEX(sem_CIPE!146:146,,MATCH(Z$6,sem_CIPE!$6:$6,0))","v":0},{"$f":"+INDEX(sem_CIPE!146:146,,MATCH(AA$6,sem_CIPE!$6:$6,0))","v":0},{"$f":"+INDEX(sem_CIPE!146:146,,MATCH(AB$6,sem_CIPE!$6:$6,0))","v":0}]
[null,null,"Dividendi","€'000",null,null,null,null,{"$f":"+SUM(N148:BX148)","v":-646375.35652513569},null,null,null,null,null,{"$f":"+SUMIF(sem_CIPE!$7:$7,O$7,sem_CIPE!148:148)","v":0},{"$f":"+SUMIF(sem_CIPE!$7:$7,P$7,sem_CIPE!148:148)","v":0},{"$f":"+SUMIF(sem_CIPE!$7:$7,Q$7,sem_CIPE!148:148)","v":0},{"$f":"+SUMIF(sem_CIPE!$7:$7,R$7,sem_CIPE!148:148)","v":0},{"$f":"+SUMIF(sem_CIPE!$7:$7,S$7,sem_CIPE!148:148)","v":-145663.27094585486},{"$f":"+SUMIF(sem_CIPE!$7:$7,T$7,sem_CIPE!148:148)","v":-34968.729983281606},{"$f":"+SUMIF(sem_CIPE!$7:$7,U$7,sem_CIPE!148:148)","v":-30748.698174964258},{"$f":"+SUMIF(sem_CIPE!$7:$7,V$7,sem_CIPE!148:148)","v":-23882.722751916273},{"$f":"+SUMIF(sem_CIPE!$7:$7,W$7,sem_CIPE!148:148)","v":-25604.067567658039},{"$f":"+SUMIF(sem_CIPE!$7:$7,X$7,sem_CIPE!148:148)","v":-34378.908508983914},{"$f":"+SUMIF(sem_CIPE!$7:$7,Y$7,sem_CIPE!148:148)","v":-34396.735928956368},{"$f":"+SUMIF(sem_CIPE!$7:$7,Z$7,sem_CIPE!148:148)","v":-37394.110792979176},{"$f":"+SUMIF(sem_CIPE!$7:$7,AA$7,sem_CIPE!148:148)","v":-112128.56519561754},{"$f":"+SUMIF(sem_CIPE!$7:$7,AB$7,sem_CIPE!148:148)","v":-167209.54667492362}]
[null,null,"Rimborso capitale e riserve","€'000",null,null,null,null,{"$f":"+SUM(N149:BX149)","v":0},null,null,null,null,null,{"$f":"+SUMIF(sem_CIPE!$7:$7,O$7,sem_CIPE!149:149)","v":0},{"$f":"+SUMIF(sem_CIPE!$7:$7,P$7,sem_CIPE!149:149)","v":0},{"$f":"+SUMIF(sem_CIPE!$7:$7,Q$7,sem_CIPE!149:149)","v":0},{"$f":"+SUMIF(sem_CIPE!$7:$7,R$7,sem_CIPE!149:149)","v":0},{"$f":"+SUMIF(sem_CIPE!$7:$7,S$7,sem_CIPE!149:149)","v":0},{"$f":"+SUMIF(sem_CIPE!$7:$7,T$7,sem_CIPE!149:149)","v":0},{"$f":"+SUMIF(sem_CIPE!$7:$7,U$7,sem_CIPE!149:149)","v":0},{"$f":"+SUMIF(sem_CIPE!$7:$7,V$7,sem_CIPE!149:149)","v":0},{"$f":"+SUMIF(sem_CIPE!$7:$7,W$7,sem_CIPE!149:149)","v":0},{"$f":"+SUMIF(sem_CIPE!$7:$7,X$7,sem_CIPE!149:149)","v":0},{"$f":"+SUMIF(sem_CIPE!$7:$7,Y$7,sem_CIPE!149:149)","v":0},{"$f":"+SUMIF(sem_CIPE!$7:$7,Z$7,sem_CIPE!149:149)","v":0},{"$f":"+SUMIF(sem_CIPE!$7:$7,AA$7,sem_CIPE!149:149)","v":0},{"$f":"+SUMIF(sem_CIPE!$7:$7,AB$7,sem_CIPE!149:149)","v":0}]
[]
[null,null,"Variazione netta di cassa","€'000",null,null,null,null,null,null,null,null,null,null,{"$f":"+SUM(O145:O150)","v":51246.771159999902},-15913.404588678981,14605.475564310702,8602.6962120151038,-112897.82959995099,207.08743813708134,-5869.3599520411444,-2589.8883616397361,8058.7346980689654,1168.714308035429,1097.0812776284947,43008.434625795388,-13623.79423823145,-55334.198554721501]
[]
[null,null,"Cassa Iniziale","€'000",null,null,null,null,null,null,null,null,null,null,{"$f":"+N155","v":76049.110130000001},127295.8812899999,111382.47670132092,125987.95226563163,134590.64847764673,21692.81887769574,21899.906315832821,16030.546363791676,13440.65800215194,21499.392700220906,22668.107008256335,23765.188285884829,66773.622911680213,53149.828673448763]
[null,null,"Varazione Cassa","€'000",null,null,null,null,null,null,null,null,null,null,{"$f":"+O151","v":51246.771159999902},-15913.404588678981,14605.475564310702,8602.6962120151038,-112897.82959995099,207.08743813708134,-5869.3599520411444,-2589.8883616397361,8058.7346980689654,1168.714308035429,1097.0812776284947,43008.434625795388,-13623.79423823145,-55334.198554721501]
[null,null,"Cassa Finale","€'000",null,null,null,null,null,null,null,null,null,{"$f":"Input!$O$403","v":76049.110130000001},{"$f":"+SUM(O153:O154)","v":127295.8812899999},111382.47670132092,{"$f":"+SUM(Q153:Q154)","v":125987.95226563163},134590.64847764673,21692.81887769574,21899.906315832821,16030.546363791676,13440.65800215194,21499.392700220906,22668.107008256335,23765.188285884829,66773.622911680213,53149.828673448763,-2184.369881272738]
[]
[]
[]
[null,null,"FCFO pre tax","€'000",null,null,null,null,{"$f":"+IRR(O159:AB159)","v":0.13653361610857284},null,null,null,null,null,{"$f":"-$O$72","v":-589789.32651000004},{"$f":"+P$131-P$123","v":64246.214923044186},{"$f":"+Q$131-Q$123","v":100136.64850105435},92324.714271627905,104575.16608698951,108781.22710551141,99161.051130281427,97229.760760319041,110573.29591701257,112872.19291183258,113597.27586895016,123065.70341428308,115650.72943760612,132590.84783121827]
[null,null,"FCFO post tax","€'000",null,null,null,null,{"$f":"+IRR(O160:AB160)","v":0.11029535024549642},null,null,null,null,null,{"$f":"-$O$72","v":-589789.32651000004},{"$f":"+P$131","v":61162.042667345435},88764.929988963559,80571.996178537956,91187.332690416006,94255.217393634084,84079.943392446134,81936.721205784503,95232.202234770477,97058.508334545448,97321.439367842962,106348.34540497603,98504.770957386092,111875.34812020212]
[null,null,"Dividendi","€'000",null,null,null,null,{"$f":"+IRR(O161:AB161)","v":0.18347402906799903},null,null,null,null,null,{"$f":"-O108","v":-167865.01186000003},{"$f":"-P148-P149","v":0},{"$f":"-Q148-Q149","v":0},0,145663.27094585486,{"$f":"-T148-T149","v":34968.729983281606},30748.698174964258,{"$f":"-V148-V149","v":23882.722751916273},25604.067567658039,34378.908508983914,34396.735928956368,37394.110792979176,{"$f":"-AA148-AA149","v":112128.56519561754},{"$f":"-AB148-AB149","v":167209.54667492362}]
[]
[]
[null,"END OF SHEET"]

{"sheet":"Covenant_CIPE","index":13,"n_rows":222,"n_cols":47,"rows_kept":222,"cut":false,"hidden":false,"merged":[]}
[]
[null,"CAV - Nuovo Sistema Tariffario"]
[null,"Covenant_CIPE"]
[]
[null,null,null,null,null,null,null,null,"Starting date",null,null,null,null,{"$f":"+Input!$N$5","v":"2018-01-01"},{"$f":"+N6+1","v":"2018-07-01"},{"$f":"+O6+1","v":"2019-01-01"},"2019-07-01","2020-01-01","2020-07-01","2021-01-01","2021-07-01","2022-01-01","2022-07-01","2023-01-01","2023-07-01","2024-01-01","2024-07-01","2025-01-01","2025-07-01","2026-01-01","2026-07-01","2027-01-01","2027-07-01","2028-01-01","2028-07-01","2029-01-01","2029-07-01","2030-01-01","2030-07-01","2031-01-01","2031-07-01","2032-01-01","2032-07-01"]
[null,null,null,null,null,null,null,null,"Ending date",null,null,null,null,{"$f":"+EOMONTH(sem_CIPE!N5,Input!$E$28-1)","v":"2018-06-30"},{"$f":"+EOMONTH(sem_CIPE!O5,Input!$E$28-1)","v":"2018-12-31"},{"$f":"+EOMONTH(sem_CIPE!P5,Input!$E$28-1)","v":"2019-06-30"},{"$f":"+EOMONTH(sem_CIPE!Q5,Input!$E$28-1)","v":"2019-12-31"},{"$f":"+EOMONTH(sem_CIPE!R5,Input!$E$28-1)","v":"2020-06-30"},{"$f":"+EOMONTH(sem_CIPE!S5,Input!$E$28-1)","v":"2020-12-31"},{"$f":"+EOMONTH(sem_CIPE!T5,Input!$E$28-1)","v":"2021-06-30"},{"$f":"+EOMONTH(sem_CIPE!U5,Input!$E$28-1)","v":"2021-12-31"},{"$f":"+EOMONTH(sem_CIPE!V5,Input!$E$28-1)","v":"2022-06-30"},{"$f":"+EOMONTH(sem_CIPE!W5,Input!$E$28-1)","v":"2022-12-31"},{"$f":"+EOMONTH(sem_CIPE!X5,Input!$E$28-1)","v":"2023-06-30"},{"$f":"+EOMONTH(sem_CIPE!Y5,Input!$E$28-1)","v":"2023-12-31"},{"$f":"+EOMONTH(sem_CIPE!Z5,Input!$E$28-1)","v":"2024-06-30"},{"$f":"+EOMONTH(sem_CIPE!AA5,Input!$E$28-1)","v":"2024-12-31"},{"$f":"+EOMONTH(sem_CIPE!AB5,Input!$E$28-1)","v":"2025-06-30"},{"$f":"+EOMONTH(sem_CIPE!AC5,Input!$E$28-1)","v":"2025-12-31"},{"$f":"+EOMONTH(sem_CIPE!AD5,Input!$E$28-1)","v":"2026-06-30"},{"$f":"+EOMONTH(sem_CIPE!AE5,Input!$E$28-1)","v":"2026-12-31"},{"$f":"+EOMONTH(sem_CIPE!AF5,Input!$E$28-1)","v":"2027-06-30"},{"$f":"+EOMONTH(sem_CIPE!AG5,Input!$E$28-1)","v":"2027-12-31"},{"$f":"+EOMONTH(sem_CIPE!AH5,Input!$E$28-1)","v":"2028-06-30"},{"$f":"+EOMONTH(sem_CIPE!AI5,Input!$E$28-1)","v":"2028-12-31"},{"$f":"+EOMONTH(sem_CIPE!AJ5,Input!$E$28-1)","v":"2029-06-30"},{"$f":"+EOMONTH(sem_CIPE!AK5,Input!$E$28-1)","v":"2029-12-31"},{"$f":"+EOMONTH(sem_CIPE!AL5,Input!$E$28-1)","v":"2030-06-30"},{"$f":"+EOMONTH(sem_CIPE!AM5,Input!$E$28-1)","v":"2030-12-31"},{"$f":"+EOMONTH(sem_CIPE!AN5,Input!$E$28-1)","v":"2031-06-30"},{"$f":"+EOMONTH(sem_CIPE!AO5,Input!$E$28-1)","v":"2031-12-31"},{"$f":"+EOMONTH(sem_CIPE!AP5,Input!$E$28-1)","v":"2032-06-30"},{"$f":"+EOMONTH(sem_CIPE!AQ5,Input!$E$28-1)","v":"2032-12-31"}]
[null,null,null,null,null,null,null,null,"Year",null,null,null,null,{"$f":"YEAR(N6)","v":2018},2018,2019,2019,2020,2020,2021,2021,2022,2022,2023,2023,2024,2024,2025,2025,2026,2026,2027,2027,2028,2028,2029,2029,2030,2030,2031,2031,2032,2032]
[null,null,null,"  ",null,null,null,null,"Days (in period)",null,null,null,null,{"$f":"N6-N5+1","v":181},184,181,184,182,184,181,184,181,184,181,184,182,184,181,184,181,184,181,184,182,184,181,184,181,184,181,184,182,184]
[null,null,null,null,null,null,null,null,"Month",null,null,null,null,{"$f":"MONTH(N6)","v":6},12,6,12,6,12,6,12,6,12,6,12,6,12,6,12,6,12,6,12,6,12,6,12,6,12,6,12,6,12]
[null,null,null,null,null,null,null,null,"Period counter",null,null,null,null,{"$f":"M10+1","v":1},2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30]
[null,null,null,null,null,null,null,null,"End of year",null,null,null,null,{"$f":"1*(N9=12)","v":0},{"$f":"1*(O9=12)","v":1},0,1,0,1,0,1,0,1,0,1,0,1,0,1,0,1,0,1,0,1,0,1,0,1,0,1,0,1]
[null,null,null,null,null,null,null,null,"End of semester",null,null,null,null,{"$f":"1*OR(N9=6,N9=12)","v":1},{"$f":"1*OR(O9=6,O9=12)","v":1},1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1]
[null,null,null,null,null,null,null,null,"Fraction of year",null,null,null,null,{"$f":"+N8/ROUND(Input!$E$23,1)","v":0.50277777777777777},{"$f":"+O8/ROUND(Input!$E$23,1)","v":0.51111111111111107},{"$f":"+P8/ROUND(Input!$E$23,1)","v":0.50277777777777777},{"$f":"+Q8/ROUND(Input!$E$23,1)","v":0.51111111111111107},{"$f":"+R8/ROUND(Input!$E$23,1)","v":0.50555555555555554},{"$f":"+S8/ROUND(Input!$E$23,1)","v":0.51111111111111107},{"$f":"+T8/ROUND(Input!$E$23,1)","v":0.50277777777777777},{"$f":"+U8/ROUND(Input!$E$23,1)","v":0.51111111111111107},{"$f":"+V8/ROUND(Input!$E$23,1)","v":0.50277777777777777},{"$f":"+W8/ROUND(Input!$E$23,1)","v":0.51111111111111107},{"$f":"+X8/ROUND(Input!$E$23,1)","v":0.50277777777777777},{"$f":"+Y8/ROUND(Input!$E$23,1)","v":0.51111111111111107},{"$f":"+Z8/ROUND(Input!$E$23,1)","v":0.50555555555555554},{"$f":"+AA8/ROUND(Input!$E$23,1)","v":0.51111111111111107},{"$f":"+AB8/ROUND(Input!$E$23,1)","v":0.50277777777777777},{"$f":"+AC8/ROUND(Input!$E$23,1)","v":0.51111111111111107},{"$f":"+AD8/ROUND(Input!$E$23,1)","v":0.50277777777777777},{"$f":"+AE8/ROUND(Input!$E$23,1)","v":0.51111111111111107},{"$f":"+AF8/ROUND(Input!$E$23,1)","v":0.50277777777777777},{"$f":"+AG8/ROUND(Input!$E$23,1)","v":0.51111111111111107},{"$f":"+AH8/ROUND(Input!$E$23,1)","v":0.50555555555555554},{"$f":"+AI8/ROUND(Input!$E$23,1)","v":0.51111111111111107},{"$f":"+AJ8/ROUND(Input!$E$23,1)","v":0.50277777777777777},{"$f":"+AK8/ROUND(Input!$E$23,1)","v":0.51111111111111107},{"$f":"+AL8/ROUND(Input!$E$23,1)","v":0.50277777777777777},{"$f":"+AM8/ROUND(Input!$E$23,1)","v":0.51111111111111107},{"$f":"+AN8/ROUND(Input!$E$23,1)","v":0.50277777777777777},{"$f":"+AO8/ROUND(Input!$E$23,1)","v":0.51111111111111107},{"$f":"+AP8/ROUND(Input!$E$23,1)","v":0.50555555555555554},{"$f":"+AQ8/ROUND(Input!$E$23,1)","v":0.51111111111111107}]
[]
[]
[null,null,"Historic DSCR",null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"+ROUND(R174,2)","v":1.34},{"$f":"+ROUND(S174,2)","v":0.8},1.07,1.23,1.07,1.07,1.32,1.42,1.5,1.63,1.54,1.4,1.39,1.41,1.46,1.55,1.56,1.56,1.55,1.59,1.62,1.85,{"$f":"+AN174","v":"n.a."},{"$f":"+AO174","v":"n.a."},"n.a.","n.a."]
[]
[null,null,"CHECK Historic DSCR - Lock-up Equity Trigger Event",null,"x",1.3,null,null,null,null,null,null,null,{"$f":"(N174<$F$18)*1","v":0},0,0,0,{"$f":"(R16<$F$18)*1","v":0},{"$f":"(S16<$F$18)*1","v":1},1,1,1,1,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"CHECK Historic DSCR - Lock-up VAT Subordinated Facility Trigger Event",null,"x",1.2,null,null,null,null,null,null,null,{"$f":"+(N174<$F$19)*1","v":0},0,0,0,{"$f":"+(R16<$F$19)*1","v":0},{"$f":"+(S16<$F$19)*1","v":1},1,0,1,1,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"CHECK Historic DSCR - Default",null,"x",1.05,null,null,null,null,null,null,null,{"$f":"+(N174<$F$20)*1","v":0},0,0,0,{"$f":"+(R16<$F$20)*1","v":0},{"$f":"+(S16<$F$20)*1","v":1},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[]
[null,null,"Projected DSCR",null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"+ROUND(R175,2)","v":1.07},{"$f":"+ROUND(S175,2)","v":1.23},1.07,{"$f":"+ROUND(U175,2)","v":1.07},1.32,1.42,1.5,1.63,1.54,1.4,1.39,1.41,1.46,1.55,1.56,1.56,1.55,1.59,1.62,1.85,2.15,{"$f":"+AM175","v":"n.a."},"n.a.","n.a.","n.a.","n.a."]
[]
[null,null,"CHECK Projected DSCR - Lock-up Equity Trigger Event",null,"x",1.3,null,null,null,null,null,null,null,{"$f":"(N175<$F$25)*1","v":0},0,0,1,{"$f":"(R23<$F$25)*1","v":1},{"$f":"(S23<$F$25)*1","v":1},1,1,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"CHECK Projected DSCR - Lock-up VAT Subordinated Facility Trigger Event",null,"x",1.2,null,null,null,null,null,null,null,{"$f":"(N175<$F$26)*1","v":0},0,0,1,{"$f":"(R23<$F$26)*1","v":1},{"$f":"(S23<$F$26)*1","v":0},1,1,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"CHECK Projected DSCR - Default",null,"x",1.05,null,null,null,null,null,null,null,{"$f":"(N175<$F$27)*1","v":0},0,0,1,{"$f":"(R23<$F$27)*1","v":0},{"$f":"(S23<$F$27)*1","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[]
[null,null,"Project BLCR",null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"+ROUND(R198,2)","v":1.48},{"$f":"+ROUND(S198,2)","v":1.51},1.52,1.55,1.6,1.62,1.64,1.64,1.64,1.64,1.66,1.69,1.72,1.77,1.8,1.84,1.9,1.98,2.14,2.41,3.38,{"$f":"+AM198","v":"n.a."},{"$f":"+AN198","v":"n.a."},"n.a.","n.a.","n.a."]
[]
[null,null,"CHECK BLCR - Lock-up Equity Trigger Event",null,"x",1.4,null,null,null,null,null,null,null,{"$f":"(N198<$F$32)*1","v":1},0,0,0,{"$f":"(R30<$F$32)*1","v":0},{"$f":"(S30<$F$32)*1","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"CHECK BLCR - Lock-up VAT Subordinated Facility Trigger Event",null,"x",1.25,null,null,null,null,null,null,null,{"$f":"(N198<$F$33)*1","v":0},0,0,0,{"$f":"(R30<$F$33)*1","v":0},{"$f":"(S30<$F$33)*1","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"CHECK BLCR - Default",null,"x",1.1499999999999999,null,null,null,null,null,null,null,{"$f":"(N198<$F$34)*1","v":0},0,0,0,{"$f":"(R30<$F$34)*1","v":0},{"$f":"(S30<$F$34)*1","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[]
[null,null,"Rapporto di solidità patrimoniale",null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"+R69","v":""},{"$f":"+S69","v":1.8497767095835351},"",3.1765431331065943,"",3.8676058474821606,"",2.8273110235843939,"",3.0785208588990969,"",3.265761777337703,"",3.7336131935013519,"",5.0790613631219204,"",8.9841251087818321,"",{"$f":"+AK69","v":""},"",{"$f":"+AM69","v":""},"",{"$f":"+AO69","v":""},"",{"$f":"+AQ69","v":""}]
[]
[null,null,"Check ",null,"x",1.2,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"(S37<$F$39)*1","v":0},null,{"$f":"(U37<$F$39)*1","v":0},null,{"$f":"(W37<$F$39)*1","v":0},null,{"$f":"(Y37<$F$39)*1","v":0},null,{"$f":"(AA37<$F$39)*1","v":0},null,{"$f":"(AC37<$F$39)*1","v":0},null,{"$f":"(AE37<$F$39)*1","v":0},null,{"$f":"(AG37<$F$39)*1","v":0},null,{"$f":"(AI37<$F$39)*1","v":0},null,0,null,{"$f":"(AM37<$F$39)*1","v":0},null,{"$f":"(AO37<$F$39)*1","v":0},null,{"$f":"(AQ37<$F$39)*1","v":0}]
[]
[null,"Calc"]
[]
[null,"Calc RSP"]
[]
[null,null,"FCO"]
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[null,null,"Oneri (Proventi) Straordinari","€'000"]
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rospetti_CIPE!$6:$6,AQ$6,Prospetti_CIPE!$37:$37)","v":59168.890146860955}]
[null,null,"Accantonamenti per Rischi","€'000"]
[null,null,"Accantonamenti per Oneri","€'000"]
[null,null,"Variazione Fondo Rinnovi","€'000",null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"-SUMIF(Prospetti_CIPE!$6:$6,R$6,Prospetti_CIPE!$38:$38)","v":0},{"$f":"-SUMIF(Prospetti_CIPE!$6:$6,S$6,Prospetti_CIPE!$38:$38)","v":-3926.0406840076757},{"$f":"-SUMIF(Prospetti_CIPE!$6:$6,T$6,Prospetti_CIPE!$38:$38)","v":0},{"$f":"-SUMIF(Prospetti_CIPE!$6:$6,U$6,Prospetti_CIPE!$38:$38)","v":429.50891692026016},{"$f":"-SUMIF(Prospetti_CIPE!$6:$6,V$6,Prospetti_CIPE!$38:$38)","v":0},{"$f":"-SUMIF(Prospetti_CIPE!$6:$6,W$6,Prospetti_CIPE!$38:$38)","v":-184.02858097317949},{"$f":"-SUMIF(Prospetti_CIPE!$6:$6,X$6,Prospetti_CIPE!$38:$38)","v":0},{"$f":"-SUMIF(Prospetti_CIPE!$6:$6,Y$6,Prospetti_CIPE!$38:$38)","v":394.78274254115422},{"$f":"-SUMIF(Prospetti_CIPE!$6:$6,Z$6,Prospetti_CIPE!$38:$38)","v":0},{"$f":"-SUMIF(Prospetti_CIPE!$6:$6,AA$6,Prospetti_CIPE!$38:$38)","v":-145.35901047742118},{"$f":"-SUMIF(Prospetti_CIPE!$6:$6,AB$6,Prospetti_CIPE!$38:$38)","v":0},{"$f":"-SUMIF(Prospetti_CIPE!$6:$6,AC$6,Prospetti_CIPE!$38:$38)","v":126.21039586434381},{"$f":"-SUMIF(Prospetti_CIPE!$6:$6,AD$6,Prospetti_CIPE!$38:$38)","v":0},{"$f":"-SUMIF(Prospetti_CIPE!$6:$6,AE$6,Prospetti_CIPE!$38:$38)","v":605.77369032376009},{"$f":"-SUMIF(Prospetti_CIPE!$6:$6,AF$6,Prospetti_CIPE!$38:$38)","v":0},{"$f":"-SUMIF(Prospetti_CIPE!$6:$6,AG$6,Prospetti_CIPE!$38:$38)","v":-11.896300231226633},{"$f":"-SUMIF(Prospetti_CIPE!$6:$6,AH$6,Prospetti_CIPE!$38:$38)","v":0},{"$f":"-SUMIF(Prospetti_CIPE!$6:$6,AI$6,Prospetti_CIPE!$38:$38)","v":131.9710981520002},{"$f":"-SUMIF(Prospetti_CIPE!$6:$6,AJ$6,Prospetti_CIPE!$38:$38)","v":0},{"$f":"-SUMIF(Prospetti_CIPE!$6:$6,AK$6,Prospetti_CIPE!$38:$38)","v":416.84438714177668},{"$f":"-SUMIF(Prospetti_CIPE!$6:$6,AL$6,Prospetti_CIPE!$38:$38)","v":0},{"$f":"-SUMIF(Prospetti_CIPE!$6:$6,AM$6,Prospetti_CIPE!$38:$38)","v":-149.72643833184702},{"$f":"-SUMIF(Prospetti_CIPE!$6:$6,AN$6,Prospetti_CIPE!$38:$38)","v":0},{"$f":"-SUMIF(Prospetti_CIPE!$6:$6,AO$6,Prospetti_CIPE!$38:$38)","v":423.54057537682456},{"$f":"-SUMIF(Prospetti_CIPE!$6:$6,AP$6,Prospetti_CIPE!$38:$38)","v":0},{"$f":"-SUMIF(Prospetti_CIPE!$6:$6,AQ$6,Prospetti_CIPE!$38:$38)","v":-17319.016891338768}]
[null,null,"Svalutazioni (Ripristini) di Valore","€'000"]
[null,null,"Quota Riscontata dei Ricavi Relativi alla X investimenti","€'000"]
[null,null,"Flusso di Cassa Operativo Disponibile per il Servizio del Debito","€'000",null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"+SUM(R46:R54)","v":0},{"$f":"+SUM(S46:S54)","v":57878.423244018333},0,{"$f":"+SUM(U46:U54)","v":85079.302662307047},0,90351.957526150509,0,93293.079341227858,0,95668.99376414693,0,96739.769934842145,0,97700.618957454106,0,98313.826521247174,0,99052.834985705456,0,99690.331774625141,0,100065.7602166009,0,101022.70324835775,0,98267.307319412328]
[]
[]
[null,null,"Servizio del Debito"]
[null,null,"Passività Finanziarie Correnti","€'000"]
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[]
[null,null,"RAPPORTO DI SOLIDITA' PATRIMONIALE","x",null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"+IFERROR(R55/R66,\"\")","v":""},{"$f":"+IFERROR(S55/S66,\"\")","v":1.8497767095835351},{"$f":"+IFERROR(T55/T66,\"\")","v":""},3.1765431331065943,"",3.8676058474821606,"",2.8273110235843939,"",3.0785208588990969,"",3.265761777337703,"",3.7336131935013519,"",5.0790613631219204,"",8.9841251087818321,"","","","","","","",""]
[]
[]
[]
[null,"Calc Covenant"]
[]
[]
[null,"Mesi in un anno",null,"#",12,"MonthsInYear"]
[null,"Mesi nel periodo",null,"#",6,"MonthsInPeriod"]
[null,"Periodi in un anno",null,"#",2,"PeriodsInYear"]
[null,"Mese giugno",null,"#",6,"MonthJun"]
[null,"Mese dicembre",null,"#",12,"MonthDec"]
[null,"Giorno giugno",null,"#",30,"DayJun"]
[null,"Giorno dicembre",null,"#",31,"DayDec"]
[]
[null,"Date"]
[null,"Data iniziale modello",null,"data","2018-01-01","ModelStartDate"]
[null,"Data inizio concessione",null,"data","2018-01-01","ConcessionStartDate"]
[null,"Data fine concessione",null,"data","2032-12-31","ConcessionEndDate"]
[null,"Data inizio gestione",null,"data","2009-02-08","OperationStartDate"]
[null,"Data chiusura",null,"data","2014-12-31","ClosingDateIn"]
[]
[null,"Data fine gestione",null,"data",null,null,null,null,null,null,null,null,null,{"$f":"E87","v":"2032-12-31"}]
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[]
[null,"Costanti",null,"#"]
[null,"Tolleranza",null,"#",1.0000000000000001E-5,"Tolerance"]
[null,"N° massimo iterazioni macro",null,"#",100,"MacroMaxIterations"]
[null,"N° massimo iterazioni aggiuntive macro ",null,null,10,"MacroMaxAdditionalIterations"]
[]
[null,"Giorni in un anno",null,"giorni",{"$f":"SUM(N100:AQ100)","v":10958},null,null,null,null,null,null,null,null,{"$f":"IF(OR(MOD(YEAR(N6),400)=0,AND(MOD(YEAR(N6),4)=0,MOD(YEAR(N6),100)<>0)),366,365)","v":365},365,365,365,366,366,365,365,365,365,365,365,366,366,365,365,365,365,365,365,366,366,365,365,365,365,365,365,366,366]
[null,"Giorni nel periodo",null,"giorni",{"$f":"SUM(N101:AQ101)","v":5479},null,null,null,null,null,null,null,null,{"$f":"N6-N5+1","v":181},184,181,184,182,184,181,184,181,184,181,184,182,184,181,184,181,184,181,184,182,184,181,184,181,184,181,184,182,184]
[null,"Giorni nel periodo successivo",null,"giorni",5298,null,null,null,null,null,null,null,null,{"$f":"SUMIF(N5:AQ5,N6:AQ6+1,N101:AQ101)","v":184},181,184,182,184,181,184,181,184,181,184,182,184,181,184,181,184,181,184,182,184,181,184,181,184,181,184,182,184,0]
[null,"Giorni concessione nel periodo",null,"giorni",5479,null,null,null,null,null,null,null,null,{"$f":"+MAX(0,MIN(+N101,N6-$E$86+1,$E$87-N5+1))","v":181},184,181,184,182,184,181,184,181,184,181,184,182,184,181,184,181,184,181,184,182,184,181,184,181,184,181,184,182,184]
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[null,"Expended Costs Days In Period",null,"giorni",5479,null,null,null,null,null,null,null,null,{"$f":"N101","v":181},{"$f":"O101","v":184},181,184,182,184,181,184,181,184,181,184,182,184,181,184,181,184,181,184,182,184,181,184,181,184,181,184,182,184]
[null,"Anno corrente",null,"anno",60750,null,null,null,null,null,null,null,null,{"$f":"YEAR(N6)","v":2018},2018,2019,2019,2020,2020,2021,2021,2022,2022,2023,2023,2024,2024,2025,2025,2026,2026,2027,2027,2028,2028,2029,2029,2030,2030,2031,2031,2032,2032]
[null,"Anno per dati annuali",null,"anno",60946,{"$f":"YEAR(E85)","v":2018},null,null,null,null,null,null,null,{"$f":"+IF(YEAR($E$85)=YEAR(N6),YEAR($E$85),F107+1)","v":2018},{"$f":"+IF(YEAR($E$85)=YEAR(O6),YEAR($E$85),N107+1)","v":2018},2019,2020,2021,2022,2023,2024,2025,2026,2027,2028,2029,2030,2031,2032,2033,2034,2035,2036,2037,2038,2039,2040,2041,2042,2043,2044,2045,2046]
[null,"Anni residui concessione",null,"anno",240,null,null,null,null,null,null,null,null,{"$f":"+MAX(0,YEAR($E$87)-N106+1)","v":15},15,14,14,13,13,12,12,11,11,10,10,9,9,8,8,7,7,6,6,5,5,4,4,3,3,2,2,1,1]
[null,"Numero periodi",null,"#",232.5,null,null,null,null,null,null,null,null,{"$f":"M109+0.5","v":0.5},{"$f":"N109+0.5","v":1},1.5,2,2.5,3,3.5,4,4.5,5,5.5,6,6.5,7,7.5,8,8.5,9,9.5,10,10.5,11,11.5,12,12.5,13,13.5,14,14.5,15]
[null,"Contatore periodi",null,"#",465,null,null,null,null,null,null,null,null,{"$f":"M110+1","v":1},{"$f":"N110+1","v":2},3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30]
[null,"Periodo concessione",null,"mesi",180,null,null,null,null,null,null,null,null,{"$f":"+ROUND(($E$87-$E$86)/365*12,0)","v":180}]
[]
[null,"Bond"]
[null,"Ammontare",null,"€",830000000]
[null,"Data tiraggio iniziale",null,"data","2016-04-12"]
[null,"Margine iniziale durante il rimborso",null,"%",2.1149999999999999E-2]
[]
[]
[null,"Data primo rimborso",null,"data","2016-06-30","Data primo rimborso bond"]
[null,"Data ultimo rimborso",null,"data","2030-12-31","Data ultimo rimborso bond"]
[null,"Tenor",null,"anni",14.7,"BondTenor"]
[null,"Tail dopo il periodo di concessione",null,"anni",2,"BondTailPostConcessione"]
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[null,"Vita media",null,"anni",{"$f":"+SUMPRODUCT(N109:AQ109,N123:AQ123)/SUM(N123:AQ123)-(E115-MIN(N5))/365","v":8.4353802181197945}]
[null,"Ultimo rimborso Bond",null,"€",{"$f":"+INDEX(N123:AQ123,MATCH(E120,N6:AQ6,0))","v":25671.899986201475}]
[]
[null,"PBCE"]
[null,"PBCE Ammontare massimo",null,"€",166000000,"PBCEMaxAmount"]
[]
[null,"Tiraggio PBCE Eop",null,"€",null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[]
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[null,"CFADS (durante bond) Semestre Successivo",null,"€",{"$f":"SUM(N134:AQ134)","v":1112652.8280302647},null,null,null,null,null,null,null,null,{"$f":"SUMIF($N$5:$AQ$5,N6+1,$N$133:$AQ$133)","v":0},61515.322199999922,72237.316799999971,30186.984286447689,31956.568551899782,47275.399291057714,41489.530697905968,37618.976709605813,42953.019468932194,51761.617267390124,39425.715423025882,47765.710222099224,46489.507171534875,44731.343573593724,39348.59981885241,43032.918926344486,38903.802279439959,49276.008679726459,45956.193555044018,50091.507697159999,46967.000637385456,48215.039131438156,49106.400236404806,50459.321620471499,55889.023784504534,0,0,0,0,0]
[null,"CFADS (durante Bond) Anno Precedente",null,"€",{"$f":"SUM(N135:AQ135)","v":2225305.6560605294},null,null,null,null,null,null,null,null,{"$f":"(N133+SUMIF($N$6:$AQ$6,N5-1,$N$133:$AQ$133))","v":0},0,61515.322199999922,133752.63899999991,102424.30108644767,62143.552838347474,79231.9678429575,88764.929988963675,79108.507407511788,{"$f":"(W133+SUMIF($N$6:$AQ$6,W5-1,$N$133:$AQ$133))","v":80571.996178538015},94714.636736322311,91187.332690416006,87191.425645125099,94255.217393634099,91220.850745128599,84079.943392446134,82381.518745196896,81936.721205784444,88179.810959166411,95232.202234770477,96047.701252204017,97058.508334545448,95182.039768823612,97321.439367842962,99565.721856876306,106348.34540497603,55889.023784504534,0,0,0]
[null,"CFADS (durante Bond) Anno Successivo",null,"€",{"$f":"SUM(N136:AQ136)","v":2225305.6560605294},null,null,null,null,null,null,null,null,{"$f":"(SUMIF($N$5:$AQ$5,N6+1,$N$133:$AQ$133)+SUMIF($N$5:$AQ$5,N6+N102+1,$N$133:$AQ$133))","v":61515.322199999922},133752.63899999991,102424.30108644767,62143.552838347474,79231.9678429575,88764.929988963675,79108.507407511788,80571.996178538015,94714.636736322311,91187.332690416006,87191.425645125099,94255.217393634099,91220.850745128599,84079.943392446134,82381.518745196896,81936.721205784444,88179.810959166411,95232.202234770477,96047.701252204017,97058.508334545448,95182.039768823612,97321.439367842962,99565.721856876306,106348.34540497603,55889.023784504534,0,0,0,0,0]
[null,"CFADS (durante Bond) Successivi 3 Anni",null,"€",6120813.1918567931,null,null,null,null,null,null,null,null,{"$f":"(SUMIF($N$110:$AQ$110,N110+1,$N$133:$AQ$133)+SUMIF($N$110:$AQ$110,N110+2,$N$133:$AQ$133)+SUMIF($N$110:$AQ$110,N110+3,$N$133:$AQ$133)+SUMIF($N$110:$AQ$110,N110+4,$N$133:$AQ$133)+SUMIF($N$110:$AQ$110,N110+5,$N$133:$AQ$133)+SUMIF($N$110:$AQ$110,N110+6,$N$133:$AQ$133))","v":243171.5911294051},284661.12182731106,260764.77633691693,231480.47900584916,253055.1119867916,260524.25885791768,261014.56978895923,266014.54626258812,273126.91312657599,269522.49347649619,260793.79513545058,260271.88199186468,261782.18044949192,261248.86683300103,266609.03095656732,274227.43177510035,279409.55198019405,289612.14993715892,290795.46287790395,300728.29310736444,250636.78541020447,203669.784772819,155454.74564138084,106348.34540497603,55889.023784504534,0,0,0,0,0]
[null,"CFADS (durante Concessione)",null,"€",1332630.6793859329,null,null,null,null,null,null,null,null,{"$f":"sem_CIPE!N131","v":0},{"$f":"sem_CIPE!O131","v":0},{"$f":"sem_CIPE!P131","v":61515.322199999922},{"$f":"sem_CIPE!Q131","v":72237.316799999971},{"$f":"sem_CIPE!R131","v":30186.984286447689},{"$f":"sem_CIPE!S131","v":31956.568551899782},{"$f":"sem_CIPE!T131","v":47275.399291057714},{"$f":"sem_CIPE!U131","v":41489.530697905968},{"$f":"sem_CIPE!V131","v":37618.976709605813},{"$f":"sem_CIPE!W131","v":42953.019468932194},{"$f":"sem_CIPE!X131","v":51761.617267390124},{"$f":"sem_CIPE!Y131","v":39425.715423025882},{"$f":"sem_CIPE!Z131","v":47765.710222099224},{"$f":"sem_CIPE!AA131","v":46489.507171534875},{"$f":"sem_CIPE!AB131","v":44731.343573593724},{"$f":"sem_CIPE!AC131","v":39348.59981885241},{"$f":"sem_CIPE!AD131","v":43032.918926344486},{"$f":"sem_CIPE!AE131","v":38903.802279439959},{"$f":"sem_CIPE!AF131","v":49276.008679726459},{"$f":"sem_CIPE!AG131","v":45956.193555044018},{"$f":"sem_CIPE!AH131","v":50091.507697159999},{"$f":"sem_CIPE!AI131","v":46967.000637385456},{"$f":"sem_CIPE!AJ131","v":48215.039131438156},{"$f":"sem_CIPE!AK131","v":49106.400236404806},{"$f":"sem_CIPE!AL131","v":50459.321620471499},{"$f":"sem_CIPE!AM131","v":55889.023784504534},{"$f":"sem_CIPE!AN131","v":50661.941413937093},{"$f":"sem_CIPE!AO131","v":47842.829543449006},{"$f":"sem_CIPE!AP131","v":51312.860580459033},{"$f":"sem_CIPE!AQ131","v":70160.219817823061}]
[]
[null,"Bond",null,"€'000",691702.6715099999,null,null,null,null,null,null,null,null,{"$f":"-sem_CIPE!N133","v":0},{"$f":"-sem_CIPE!O133","v":0},{"$f":"-sem_CIPE!P133","v":30108.843999999925},{"$f":"-sem_CIPE!Q133","v":29034.227850000068},{"$f":"-sem_CIPE!R133","v":34528.339481530442},{"$f":"-sem_CIPE!S133","v":30195.060483680703},{"$f":"-sem_CIPE!T133","v":31075.199983297181},{"$f":"-sem_CIPE!U133","v":29332.199984233914},{"$f":"-sem_CIPE!V133","v":33565.199981958758},{"$f":"-sem_CIPE!W133","v":31672.799982975892},{"$f":"-sem_CIPE!X133","v":30610.39998354698},{"$f":"-sem_CIPE!Y133","v":24692.499986727853},{"$f":"-sem_CIPE!Z133","v":25090.899986513643},{"$f":"-sem_CIPE!AA133","v":24709.099986718917},{"$f":"-sem_CIPE!AB133","v":26983.299985496495},{"$f":"-sem_CIPE!AC133","v":26136.699985951593},{"$f":"-sem_CIPE!AD133","v":26717.699985639243},{"$f":"-sem_CIPE!AE133","v":25812.999986125527},{"$f":"-sem_CIPE!AF133","v":29357.099984220597},{"$f":"-sem_CIPE!AG133","v":27564.29998518424},{"$f":"-sem_CIPE!AH133","v":30029.399983859224},{"$f":"-sem_CIPE!AI133","v":28842.499984497197},{"$f":"-sem_CIPE!AJ133","v":29855.099983952918},{"$f":"-sem_CIPE!AK133","v":29191.099984309803},{"$f":"-sem_CIPE!AL133","v":30925.799983377397},{"$f":"-sem_CIPE!AM133","v":25671.899986201475},{"$f":"-sem_CIPE!AN133","v":0},{"$f":"-sem_CIPE!AO133","v":0},{"$f":"-sem_CIPE!AP133","v":0},{"$f":"-sem_CIPE!AQ133","v":0}]
[null,"Debito v/soci",null,"€'000",4911.8649299999997,null,null,null,null,null,null,null,null,{"$f":"-sem_CIPE!N134","v":0},{"$f":"-sem_CIPE!O134","v":0},{"$f":"-sem_CIPE!P134","v":4911.8649299999997},{"$f":"-sem_CIPE!Q134","v":0},{"$f":"-sem_CIPE!R134","v":0},{"$f":"-sem_CIPE!S134","v":0},{"$f":"-sem_CIPE!T134","v":0},{"$f":"-sem_CIPE!U134","v":0},{"$f":"-sem_CIPE!V134","v":0},{"$f":"-sem_CIPE!W134","v":0},{"$f":"-sem_CIPE!X134","v":0},{"$f":"-sem_CIPE!Y134","v":0},{"$f":"-sem_CIPE!Z134","v":0},{"$f":"-sem_CIPE!AA134","v":0},{"$f":"-sem_CIPE!AB134","v":0},{"$f":"-sem_CIPE!AC134","v":0},{"$f":"-sem_CIPE!AD134","v":0},{"$f":"-sem_CIPE!AE134","v":0},{"$f":"-sem_CIPE!AF134","v":0},{"$f":"-sem_CIPE!AG134","v":0},{"$f":"-sem_CIPE!AH134","v":0},{"$f":"-sem_CIPE!AI134","v":0},{"$f":"-sem_CIPE!AJ134","v":0},{"$f":"-sem_CIPE!AK134","v":0},{"$f":"-sem_CIPE!AL134","v":0},{"$f":"-sem_CIPE!AM134","v":0},{"$f":"-sem_CIPE!AN134","v":0},{"$f":"-sem_CIPE!AO134","v":0},{"$f":"-sem_CIPE!AP134","v":0},{"$f":"-sem_CIPE!AQ134","v":0}]
[null,"Oneri finanziari su Bond",null,"€'000",89949.82849,null,null,null,null,null,null,null,null,{"$f":"-sem_CIPE!N135","v":0},{"$f":"-sem_CIPE!O135","v":0},{"$f":"-sem_CIPE!P135","v":8242.4945000000007},{"$f":"-sem_CIPE!Q135","v":6177.333990000001},{"$f":"-sem_CIPE!R135","v":6523.4605000000001},{"$f":"-sem_CIPE!S135","v":6490.9395000000004},{"$f":"-sem_CIPE!T135","v":6000.9},{"$f":"-sem_CIPE!U135","v":5677.2},{"$f":"-sem_CIPE!V135","v":5370.1},{"$f":"-sem_CIPE!W135","v":5013.2},{"$f":"-sem_CIPE!X135","v":4672.8999999999996},{"$f":"-sem_CIPE!Y135","v":4349.2},{"$f":"-sem_CIPE!Z135","v":4091.8999999999996},{"$f":"-sem_CIPE!AA135","v":3826.3000000000006},{"$f":"-sem_CIPE!AB135","v":3560.7},{"$f":"-sem_CIPE!AC135","v":3278.5},{"$f":"-sem_CIPE!AD135","v":3004.6},{"$f":"-sem_CIPE!AE135","v":2722.4},{"$f":"-sem_CIPE!AF135","v":2448.5},{"$f":"-sem_CIPE!AG135","v":2133.1},{"$f":"-sem_CIPE!AH135","v":1842.6000000000001},{"$f":"-sem_CIPE!AI135","v":1527.2},{"$f":"-sem_CIPE!AJ135","v":1220.0999999999999},{"$f":"-sem_CIPE!AK135","v":904.70000000000016},{"$f":"-sem_CIPE!AL135","v":597.6},{"$f":"-sem_CIPE!AM135","v":273.89999999999998},{"$f":"-sem_CIPE!AN135","v":0},{"$f":"-sem_CIPE!AO135","v":0},{"$f":"-sem_CIPE!AP135","v":0},{"$f":"-sem_CIPE!AQ135","v":0}]
[null,"Oneri finanziari su Debito subordinato",null,"€'000",118.92769,null,null,null,null,null,null,null,null,{"$f":"-sem_CIPE!N136","v":0},{"$f":"-sem_CIPE!O136","v":0},{"$f":"-sem_CIPE!P136","v":59.463844999999999},{"$f":"-sem_CIPE!Q136","v":59.463844999999999},{"$f":"-sem_CIPE!R136","v":0},{"$f":"-sem_CIPE!S136","v":0},{"$f":"-sem_CIPE!T136","v":0},{"$f":"-sem_CIPE!U136","v":0},{"$f":"-sem_CIPE!V136","v":0},{"$f":"-sem_CIPE!W136","v":0},{"$f":"-sem_CIPE!X136","v":0},{"$f":"-sem_CIPE!Y136","v":0},{"$f":"-sem_CIPE!Z136","v":0},{"$f":"-sem_CIPE!AA136","v":0},{"$f":"-sem_CIPE!AB136","v":0},{"$f":"-sem_CIPE!AC136","v":0},{"$f":"-sem_CIPE!AD136","v":0},{"$f":"-sem_CIPE!AE136","v":0},{"$f":"-sem_CIPE!AF136","v":0},{"$f":"-sem_CIPE!AG136","v":0},{"$f":"-sem_CIPE!AH136","v":0},{"$f":"-sem_CIPE!AI136","v":0},{"$f":"-sem_CIPE!AJ136","v":0},{"$f":"-sem_CIPE!AK136","v":0},{"$f":"-sem_CIPE!AL136","v":0},{"$f":"-sem_CIPE!AM136","v":0},{"$f":"-sem_CIPE!AN136","v":0},{"$f":"-sem_CIPE!AO136","v":0},{"$f":"-sem_CIPE!AP136","v":0},{"$f":"-sem_CIPE!AQ136","v":0}]
[null,"Altri Interessi Passivi",null,"€'000",1.3628900000000002,null,null,null,null,null,null,null,null,{"$f":"-sem_CIPE!N137","v":0},{"$f":"-sem_CIPE!O137","v":0},{"$f":"-sem_CIPE!P137","v":0.68144500000000008},{"$f":"-sem_CIPE!Q137","v":0.68144500000000008},{"$f":"-sem_CIPE!R137","v":0},{"$f":"-sem_CIPE!S137","v":0},{"$f":"-sem_CIPE!T137","v":0},{"$f":"-sem_CIPE!U137","v":0},{"$f":"-sem_CIPE!V137","v":0},{"$f":"-sem_CIPE!W137","v":0},{"$f":"-sem_CIPE!X137","v":0},{"$f":"-sem_CIPE!Y137","v":0},{"$f":"-sem_CIPE!Z137","v":0},{"$f":"-sem_CIPE!AA137","v":0},{"$f":"-sem_CIPE!AB137","v":0},{"$f":"-sem_CIPE!AC137","v":0},{"$f":"-sem_CIPE!AD137","v":0},{"$f":"-sem_CIPE!AE137","v":0},{"$f":"-sem_CIPE!AF137","v":0},{"$f":"-sem_CIPE!AG137","v":0},{"$f":"-sem_CIPE!AH137","v":0},{"$f":"-sem_CIPE!AI137","v":0},{"$f":"-sem_CIPE!AJ137","v":0},{"$f":"-sem_CIPE!AK137","v":0},{"$f":"-sem_CIPE!AL137","v":0},{"$f":"-sem_CIPE!AM137","v":0},{"$f":"-sem_CIPE!AN137","v":0},{"$f":"-sem_CIPE!AO137","v":0},{"$f":"-sem_CIPE!AP137","v":0},{"$f":"-sem_CIPE!AQ137","v":0}]
[null,"Proventi finanziari",null,"€'000",-18.148810000000001,null,null,null,null,null,null,null,null,{"$f":"-sem_CIPE!N138","v":0},{"$f":"-sem_CIPE!O138","v":0},{"$f":"-sem_CIPE!P138","v":-9.0744050000000005},{"$f":"-sem_CIPE!Q138","v":-9.0744050000000005},{"$f":"-sem_CIPE!R138","v":0},{"$f":"-sem_CIPE!S138","v":0},{"$f":"-sem_CIPE!T138","v":0},{"$f":"-sem_CIPE!U138","v":0},{"$f":"-sem_CIPE!V138","v":0},{"$f":"-sem_CIPE!W138","v":0},{"$f":"-sem_CIPE!X138","v":0},{"$f":"-sem_CIPE!Y138","v":0},{"$f":"-sem_CIPE!Z138","v":0},{"$f":"-sem_CIPE!AA138","v":0},{"$f":"-sem_CIPE!AB138","v":0},{"$f":"-sem_CIPE!AC138","v":0},{"$f":"-sem_CIPE!AD138","v":0},{"$f":"-sem_CIPE!AE138","v":0},{"$f":"-sem_CIPE!AF138","v":0},{"$f":"-sem_CIPE!AG138","v":0},{"$f":"-sem_CIPE!AH138","v":0},{"$f":"-sem_CIPE!AI138","v":0},{"$f":"-sem_CIPE!AJ138","v":0},{"$f":"-sem_CIPE!AK138","v":0},{"$f":"-sem_CIPE!AL138","v":0},{"$f":"-sem_CIPE!AM138","v":0},{"$f":"-sem_CIPE!AN138","v":0},{"$f":"-sem_CIPE!AO138","v":0},{"$f":"-sem_CIPE!AP138","v":0},{"$f":"-sem_CIPE!AQ138","v":0}]
[null,"Servizio del Debito",null,null,786666.50669999991,null,null,null,null,null,null,null,null,{"$f":"SUM(N140:N145)","v":0},{"$f":"SUM(O140:O145)","v":0},43314.274314999922,35262.632725000069,41051.799981530443,36685.999983680704,37076.099983297179,35009.399984233911,38935.299981958757,36685.999982975889,35283.299983546982,29041.699986727854,29182.799986513644,28535.399986718916,30543.999985496495,29415.199985951593,29722.299985639242,28535.399986125529,31805.599984220597,29697.399985184238,31871.999983859223,30369.699984497198,31075.199983952916,30095.799984309804,31523.399983377396,25945.799986201477,0,0,0,0]
[]
[null,"Servizio del Debito Semestre Successivo ",null,"€",786666.50669999991,null,null,null,null,null,null,null,null,{"$f":"SUMIF($N$5:$AQ$5,N6:AQ6+1,$N$146:$AQ$146)","v":0},43314.274314999922,35262.632725000069,41051.799981530443,36685.999983680704,37076.099983297179,35009.399984233911,38935.299981958757,36685.999982975889,35283.299983546982,29041.699986727854,29182.799986513644,28535.399986718916,30543.999985496495,29415.199985951593,29722.299985639242,28535.399986125529,31805.599984220597,29697.399985184238,31871.999983859223,30369.699984497198,31075.199983952916,30095.799984309804,31523.399983377396,25945.799986201477,0,0,0,0,0]
[null,"Servizio del Debito Anno Precedente",null,"€",1573333.0134000001,null,null,null,null,null,null,null,null,{"$f":"(N146+SUMIF($N$6:$AQ$6,N5:AQ5-1,$N$146:$AQ$146))","v":0},0,43314.274314999922,78576.907039999991,76314.432706530511,77737.799965211147,73762.099966977883,72085.499967531097,73944.699966192667,75621.299964934646,71969.299966522871,64324.999970274832,58224.499973241502,57718.199973232564,59079.399972215411,59959.199971448092,59137.499971590834,58257.69997176477,60340.999970346122,61502.999969404831,61569.399969043458,62241.699968356421,61444.899968450118,61170.999968262724,61619.1999676872,57469.199969578869,25945.799986201477,0,0,0]
[null,"Servizio del Debito Anno Successivo ",null,"€",1573333.0134000001,null,null,null,null,null,null,null,null,{"$f":"(SUMIF($N$5:$AQ$5,N6:AQ6+1,$N$146:$AQ$146)+SUMIF($N$5:$AQ$5,N6:AQ6+N102:AQ102+1,$N$146:$AQ$146))","v":43314.274314999922},78576.907039999991,76314.432706530511,77737.799965211147,73762.099966977883,72085.499967531097,73944.699966192667,75621.299964934646,71969.299966522871,64324.999970274832,58224.499973241502,57718.199973232564,59079.399972215411,59959.199971448092,59137.499971590834,58257.69997176477,60340.999970346122,61502.999969404831,61569.399969043458,62241.699968356421,61444.899968450118,61170.999968262724,61619.1999676872,57469.199969578869,25945.799986201477,0,0,0,0,0]
[null,"Servizio del Debito Successivi 2 Anni ",null,"€",3024774.8454450001,null,null,null,null,null,null,null,null,{"$f":"(SUMIF($N$110:$AQ$110,N110+1,$N$146:$AQ$146)+SUMIF($N$110:$AQ$110,N110+2,$N$146:$AQ$146)+SUMIF($N$110:$AQ$110,N110+3,$N$146:$AQ$146)+SUMIF($N$110:$AQ$110,N110+4,$N$146:$AQ$146))","v":119628.70702153043},156314.70700521112,150076.53267350839,149823.29993274226,147706.79993317055,147706.79993246574,145913.99993271555,139946.29993520948,130193.79993976437,122043.1999435074,117303.89994545691,117677.39994468066,118216.89994380625,118216.89994321286,119478.49994193696,119760.6999411696,121910.39993938958,123744.69993776125,123014.29993749358,123412.69993661914,123064.09993613733,118640.19993784159,87564.999953888677,57469.199969578869,25945.799986201477,0,0,0,0,0]
[null,"Costo medio Debito Senior ",null,"%",0.3172959437746945,null,null,null,null,null,null,null,null,1.0578042446494134E-2,1.0569501425491968E-2,9.0528309610454494E-3,1.2166491302530153E-2,1.0575762352821394E-2,1.0572760578443419E-2,1.0568012400804098E-2,1.0576774398757524E-2,1.0582962580930411E-2,1.0579415685641582E-2,1.0567610186624591E-2,1.0567072684553707E-2,1.0576448635895281E-2,1.0575820147918948E-2,1.0563120188870236E-2,1.0572239179174348E-2,1.0580773395918935E-2,1.0582693430221965E-2,1.0579543830101925E-2,1.055571528887079E-2,1.0558356326420845E-2,1.056985294685775E-2,1.0550491644226818E-2,1.05456656403432E-2,1.0558732957721048E-2,1.0669253158014013E-2,1.0574999999999999E-2,1.0574999999999999E-2,1.0574999999999999E-2,1.0574999999999999E-2,null,1.0574999999999999E-2,1.0574999999999999E-2,1.0574999999999999E-2]
[null,"Costo medio Bond & Debito PBCE ",null,"%",0.3172959437746945,null,null,null,null,null,null,null,null,1.0578042446494134E-2,1.0569501425491968E-2,9.0528309610454494E-3,1.2166491302530153E-2,1.0575762352821394E-2,1.0572760578443419E-2,1.0568012400804098E-2,1.0576774398757524E-2,1.0582962580930411E-2,1.0579415685641582E-2,1.0567610186624591E-2,1.0567072684553707E-2,1.0576448635895281E-2,1.0575820147918948E-2,1.0563120188870236E-2,1.0572239179174348E-2,1.0580773395918935E-2,1.0582693430221965E-2,1.0579543830101925E-2,1.055571528887079E-2,1.0558356326420845E-2,1.056985294685775E-2,1.0550491644226818E-2,1.05456656403432E-2,1.0558732957721048E-2,1.0669253158014013E-2,1.0574999999999999E-2,1.0574999999999999E-2,1.0574999999999999E-2,1.0574999999999999E-2,null,1.0574999999999999E-2,1.0574999999999999E-2,1.0574999999999999E-2]
[null,"DSRA Eop",null,"€",845193.78381525539,null,null,null,null,null,null,null,null,33158.5,38470.540150000001,37421.144,41051.800000000003,41051.799981530457,37076.099983297107,37076.099983297107,38935.299981958742,38935.299981958742,35283.299983546953,35283.299983546953,29182.79998651367,29182.79998651367,30543.999985496506,30543.999985496506,29722.299985639271,29722.299985639271,31805.599984220586,31805.599984220586,31871.999983859227,31871.999983859227,31075.199983952909,31075.199983952909,31523.3999833774,31523.3999833774,0,0,0,0,0]
[null,"DSRA Bop",null,"€",881319.20681525534,null,null,null,null,null,null,null,null,36125.423000000003,33158.5,38470.540150000001,37421.144,41051.800000000003,41051.799981530457,37076.099983297107,37076.099983297107,38935.299981958742,38935.299981958742,35283.299983546953,35283.299983546953,29182.79998651367,29182.79998651367,30543.999985496506,30543.999985496506,29722.299985639271,29722.299985639271,31805.599984220586,31805.599984220586,31871.999983859227,31871.999983859227,31075.199983952909,31075.199983952909,31523.3999833774,31523.3999833774,0,0,0,0]
[null,"Senior Debt Totale Eop per Ratio",null,"€",9212394.0961602516,null,null,null,null,null,null,null,null,716173.8,691821.6,660663.4,632559.59965999995,598197.59967846959,567836.19969478878,536760.99971149175,507428.79972725775,473863.59974529897,442190.79976232309,411580.3997787761,386887.89979204827,361796.99980553461,337087.8998188157,310104.5998333192,283967.89984736766,257250.19986172838,231437.19987560285,202080.09989138224,174515.79990619802,144486.39992233878,115643.89993784159,85788.79995388868,56597.699969578876,25671.899986201475,0,0,0,0,0]
[null,"Bond & Debito PBCE Eop per Ratio",null,"€",9212394.0961602516,null,null,null,null,null,null,null,null,716173.8,691821.6,660663.4,632559.59965999995,598197.59967846959,567836.19969478878,536760.99971149175,507428.79972725775,473863.59974529897,442190.79976232309,411580.3997787761,386887.89979204827,361796.99980553461,337087.8998188157,310104.5998333192,283967.89984736766,257250.19986172838,231437.19987560285,202080.09989138224,174515.79990619802,144486.39992233878,115643.89993784159,85788.79995388868,56597.699969578876,25671.899986201475,0,0,0,0,0]
[null,"Debito Subordinato Eop per Ratio",null,"€",0,null,null,null,null,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]
[null,"Ammontare Disponibile PBCE",null,"€",1842478.8200000005,null,null,null,null,null,null,null,null,143234.76,138364.32,132132.68,126511.92,119639.52,113567.24,107352.20000000001,101485.76000000001,94772.720000000016,88438.160000000018,82316.080000000016,77377.580000000031,72359.400000000023,67417.580000000031,62020.920000000027,56793.580000000024,51450.040000000015,46287.440000000017,40416.020000000011,34903.160000000025,28897.280000000021,23128.780000000032,17157.76000000002,11319.540000000014,5134.3800000000201,0,0,0,0,0]
[]
[]
[null,"COVENANT dal 01/01/2018"]
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[null,null,"DSCR",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"n.a.","n.a.","n.a."]
[null,null,"Flag Calcolo Historic DSCR ","flag",null,null,null,null,null,null,null,null,null,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]
[null,null,"Historic DSCR","x",null,null,null,null,null,null,null,null,null,{"$f":"IF(AND(N165,N146<>0),N133/N146,\"n.a.\")","v":"n.a."},"n.a.",1.4202089997545428,2.0485514329957004,0.73533887186503566,0.871083480513418,1.2750909430159949,1.1850968801690491,0.96619203465844927,1.1708286400497332,1.4670288009207522,1.357555358021175,1.6367761230647289,1.6291871567657101,1.4644887242939348,1.3376961515694237,1.4478327366030375,1.3633522676519605,1.5492871916949622,1.5474820549263957,1.5716462011335213,1.5465085483676386,1.5515600593507417,1.6316695439897269,1.6006941398161114,2.1540682428072171,"n.a.","n.a.","n.a.","n.a."]
[null,null,"Forward DSCR","x",null,null,null,null,null,null,null,null,null,{"$f":"IF(AND(+N165,N148<>0),N134/N148,\"n.a.\")","v":"n.a."},1.4202089997545428,2.0485514329957004,0.73533887186503566,0.871083480513418,1.2750909430159949,1.1850968801690491,0.96619203465844927,1.1708286400497332,1.4670288009207522,1.357555358021175,1.6367761230647289,1.6291871567657101,1.4644887242939348,1.3376961515694237,1.4478327366030375,1.3633522676519605,1.5492871916949622,1.5474820549263957,1.5716462011335213,1.5465085483676386,1.5515600593507417,1.6316695439897269,1.6006941398161114,2.1540682428072171,"n.a.","n.a.","n.a.","n.a.","n.a."]
[null,null,"HDSCR Minimo","x",{"$f":"MIN(N166:AQ166)","v":0.73533887186503566}]
[null,null,"HDSCR Medio (Incl. Ultimo)","x",{"$f":"AVERAGE(N166:AQ166)","v":1.4387176909999566}]
[null,null,"Periodo HDSCR Minimo","data",{"$f":"+INDEX(N6:AQ6,MATCH(E168,N166:AQ166,0))","v":"2020-06-30"}]
[]
[null,null,"ADSCR",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"n.a."]
[null,null,"Flag Calcolo Historic ADSCR","flag",null,null,null,null,null,null,null,null,null,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]
[null,null,"Historic ADSCR (12 mesi)","x",null,null,null,null,null,null,null,null,null,1.9409673437460282,{"$f":"IF(AND(+O173,O149<>0),O135/O149,\"n.a.\")","v":"n.a."},1.4202089997545428,1.7021876278728103,1.342135392401113,0.79939942815667109,1.074155533511497,1.2313839819234849,1.0698333679584879,{"$f":"IF(AND(+W173,W149<>0),W135/W149,\"n.a.\")","v":1.065466954626527},1.3160422121707398,1.4176033071520326,1.4975040693384409,1.6330242009859277,1.5440382060080005,1.4022859449839904,1.3930504127630066,1.4064530739369383,1.4613581313286381,1.5484155615521928,1.5599908607278281,1.5593807428763971,1.5490633041586264,1.5909734910061324,1.615823021218842,1.8505276819804553,"n.a.","n.a.","n.a.","n.a."]
[null,null,"Forward ADSCR (12 o 36 mesi)","x",null,null,null,null,null,null,null,null,null,{"$f":"IF(AND(+N173,N150<>0),(N130<=$E$96)*(N136/N150)+(N130>$E$96)*(N137/N151),\"n.a.\")","v":1.4202089997545428},1.7021876278728103,1.342135392401113,0.79939942815667109,1.074155533511497,1.2313839819234849,1.0698333679584879,1.065466954626527,1.3160422121707398,1.4176033071520326,1.4975040693384409,1.6330242009859277,1.5440382060080005,1.4022859449839904,1.3930504127630066,1.4064530739369383,1.4613581313286381,1.5484155615521928,1.5599908607278281,1.5593807428763971,1.5490633041586264,1.5909734910061324,1.615823021218842,1.8505276819804553,2.1540682428072171,"n.a.","n.a.","n.a.","n.a.","n.a."]
[null,null,"HADSCR Minimo","#",{"$f":"MIN(N174:AQ174)","v":0.79939942815667109}]
[null,null,"Periodo HADSCR Minimo","data",{"$f":"+INDEX(N6:AQ6,MATCH(E176,N174:AQ174,0))","v":"2020-12-31"}]
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[null,null,"HADSCR Minimo (Escl. Primo)","#",{"$f":"MIN(N178:AQ178)","v":0.79939942815667109}]
[null,null,"Periodo HADSCR Minimo (Escl. Primo)","data",{"$f":"+INDEX(N6:AQ6,MATCH(E179,N178:AQ178,0))","v":"2020-12-31"}]
[null,null,"HADSCR Medio (Incl. Ultimo)","#",{"$f":"AVERAGE(N174:AQ174)","v":1.4396509140855742}]
[null,null,"Flag HADSCR Not First / Last","#",null,null,null,null,null,null,null,null,null,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]
[null,null,"HADSCR Medio (Escl. Primo & Ultimo)","#",{"$f":"+SUMPRODUCT(N174:AQ174,N182:AQ182)/SUM(N182:AQ182)","v":1.3656298068063562}]
[null,null,"Ultimo HADSCR","#",{"$f":"+INDEX(N174:AQ174,MATCH(E120,N6:AQ6,0))","v":1.8505276819804553}]
[]
[]
[]
[null,null,"PBCE HDSCR"]
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[null,null,"PBCE Historic ADSCR (12 mesi)","x",null,null,null,null,null,null,null,null,null,4.2475592187368312,{"$f":"IF(AND(O189,O149<>0),MAX(0,MIN(100,O135/MAX($E$96,O149-O155))),\"n.a.\")","v":"n.a."},12.699979004731553,3.249912749035984,2.9046129918563643,1.6939310054514327,2.1597330828709227,2.5354599058806424,2.2596361960826914,2.196260050589526,2.5817651632850267,3.1398758589231628,3.0022838086259385,3.3030978166594087,3.196760893051616,2.8583842174318685,2.8006445233940811,2.8714060866721254,3.0901901148062105,3.2067521830961945,3.2342124664152876,3.195899478232938,3.1341119542639899,3.2337216295489952,3.308292914917832,4.098865537448618,"n.a.","n.a.","n.a.","n.a."]
[null,null,"PBCE HDSCR Minimo","x",{"$f":"MIN(R190:AQ190)","v":1.6939310054514327}]
[null,null,"PBCE HDSCR Medio","x",{"$f":"AVERAGE(R190:AQ190)","v":2.9093589945229485}]
[null,null,"Periodo PBCE HADSCR Minimo","data",{"$f":"+INDEX(R6:AQ6,MATCH(E191,R190:AQ190,0))","v":"2020-12-31"}]
[]
[null,null,"BLCR"]
[null,null,"Flag tiraggio Bond ",null,null,null,null,null,null,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]
[null,null,"Valore Attuale CFADS Cumulato ","€",null,null,null,null,null,null,null,null,null,{"$f":"(SUMIF($N$5:$AQ$5,N6+1,$N$197:$AQ$197)+SUMIF($N$5:$AQ$5,N6+1,$N$133:$AM$133))/(1+SUMIF($N$5:$AQ$5,N6+1,$N$152:$AQ$152))","v":967223.88672993146},977446.96097949345,924780.30089062836,863794.31557816535,842742.61469499033,819696.16203751205,781083.32195175823,747855.13333676814,718150.67951922212,682795.2746138497,638249.17164584796,605567.88161046,564206.9289837617,523684.37281936884,484484.77021689923,450258.25926744717,411989.42095205246,377445.57641104271,332162.76975043496,289712.79182243929,242680.17501366278,198278.26813928949,152155.16221908666,104653.33944889651,55299.024492799639,0,0,0,0,0]
[null,null,"BLCR","x",null,null,null,null,null,null,null,null,null,{"$f":"IF(N156>$E$96,(N197+N154)/N156,\"n.a.\")","v":1.3968430382819526},1.4684674504662669,1.4564170572951798,1.4304519543526319,1.4774288882997175,1.5088369894017379,1.5242527351555251,1.5505435121964413,1.5976875622185656,1.6239111600317393,1.6364541945909419,1.6406578803269665,1.6401178818210806,1.644165729777789,1.6608227368417721,1.6902634400264089,1.7170510311560931,1.7683033523359044,1.8011094112200459,1.8427259421734301,1.9001938946855441,1.9832733784187451,2.1358308112658708,2.4060472334647618,3.3820022874366011,"n.a.","n.a.","n.a.","n.a.","n.a."]
[null,null,"BLCR Iniziale (Post Ultimo Tiraggio)","x",{"$f":"+SUMPRODUCT(R198:AQ198,R196:AQ196)","v":0}]
[null,null,"BLCR Minimo","x",{"$f":"MIN(R198:AQ198)","v":1.4774288882997175}]
[null,null,"BLCR Medio","x",{"$f":"AVERAGE(R198:AQ198)","v":1.8157942882307467}]
[null,null,"Periodo BLCR Minimo","data",{"$f":"+INDEX(R6:AQ6,MATCH(E200,R198:AQ198,0))","v":"2020-06-30"}]
[]
[]
[]
[null,null,"PBCE PLCR"]
[null,null,"Flag tiraggio Bond ",null,null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"Valore Attuale CFADS Cumulato ","€",null,null,null,null,null,null,null,null,null,{"$f":"(SUMIF($N$5:$AQ$5,N6+1,$N$208:$AQ$208)+SUMIF($N$5:$AQ$5,N6+1,$N$138:$AQ$138))/(1+SUMIF($N$5:$AQ$5,N6+1,$N$153:$AQ$153))","v":1131704.5761968766},1143666.1293282253,1092504.2232729068,1033558.8496033342,1014302.5380879468,993069.94742535835,956289.32365355769,924914.24939187581,897083.6055741536,863621.20647336449,820986.00146488729,790235.70479234203,750827.88191222947,712278.99538184132,675071.54044447374,642859.9584142539,606628.99503320048,574144.9614340805,530943.144538678,490591.43565196201,445679.7671431058,403423.53610581282,359464.8136211434,314149.20911865542,267006.90510614705,213966.64558715778,165567.40145030487,119475.44717719285,69426.039450632627,0]
[null,null,"PBCE PLCR","x",null,null,null,null,null,null,null,null,null,{"$f":"IF((N157-N159-N154)>$E$96,N208/(N157-N159-N154),\"n.a.\")","v":2.0966012894738228},2.2207681107698822,2.2245630642577958,2.2227268989115805,2.3183725243682329,2.3803618022420436,2.4374448632909473,2.5201491664283711,2.6372744089580729,2.711787599626629,2.7926496820670281,2.8189729832466495,2.8849722749949249,2.9786725103214442,3.1032110597786673,3.2557780815027146,3.4452315325737275,3.7441592939748247,4.0886289822448223,4.5534483181609877,5.323639507314855,6.5661468375705354,9.571475805331545,22.839308678145201,"n.a.","n.a.","n.a.","n.a.","n.a.","n.a."]
[null,null,"PBCE PLCR Iniziale (Post Ultimo Tiraggio)","x",{"$f":"+SUMPRODUCT(R209:AQ209,R207:AQ207)","v":0}]
[null,null,"PBCE PLCR Minimo","x",{"$f":"MIN(R209:AQ209)","v":2.3183725243682329}]
[null,null,"PBCE PLCR Medio","x",{"$f":"AVERAGE(R209:AQ209)","v":4.6485842956071117}]
[null,null,"Periodo PBCE PLCR Minimo","data",{"$f":"+INDEX(R6:AQ6,MATCH(E211,R209:AQ209,0))","v":"2020-06-30"}]
[]
[null,null,"Bond PLCR"]
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[null,null,"PLCR Iniziale (Post Ultimo Tiraggio)",null,{"$f":"+SUMPRODUCT(R218:AQ218,R216:AQ216)","v":0},null,null,null,null,null,null,null,null,{"$f":"+SUMPRODUCT(N218:AQ218,N216:AQ216)","v":0}]
[null,null,"PLCR Minimo","#",{"$f":"MIN(R218:AQ218)","v":1.6955978068670505},null,null,null,null,null,null,null,null,{"$f":"MIN(N218:AQ218)","v":1.5802094075444766}]
[null,null,"PLCR Medio","#",{"$f":"AVERAGE(R218:AQ218)","v":2.8834891939639578},null,null,null,null,null,null,null,null,{"$f":"AVERAGE(N218:AQ218)","v":2.6829673527167892}]
[null,null,"Periodo PLCR Minimo","data",{"$f":"+INDEX(R6:AQ6,MATCH(E220,R218:AQ218,0))","v":"2020-06-30"},null,null,null,null,null,null,null,null,{"$f":"+INDEX(N6:AQ6,MATCH(N220,N218:AQ218,0))","v":"2018-06-30"}]

{"sheet":"Backup >>","index":14,"n_rows":0,"n_cols":0,"rows_kept":0,"cut":false,"hidden":false,"merged":[]}

{"sheet":"Actual","index":15,"n_rows":392,"n_cols":30,"rows_kept":392,"cut":false,"hidden":false,"merged":[]}
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[null,{"$f":"+Cover!D26","v":"CAV - Sistema tariffario CIPE"}]
[null,"Actual"]
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[null,null,null,null,null,null,null,null,"Starting date",null,null,null,null,{"$f":"+Input!$N$5","v":"2018-01-01"},{"$f":"N6+1","v":"2019-01-01"},"2020-01-01","2021-01-01","2022-01-01","2023-01-01","2024-01-01","2025-01-01","2026-01-01","2027-01-01","2028-01-01","2029-01-01","2030-01-01","2031-01-01","2032-01-01"]
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[null,null,null,null,null,null,null,null,"Days (in period)",null,null,null,null,{"$f":"N6-N5+1","v":365},365,366,365,365,365,366,365,365,365,366,365,365,365,366]
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[null,null,null,null,null,null,null,null,"Period counter",null,null,null,null,{"$f":"M10+1","v":1},2,3,4,5,6,7,8,9,10,11,12,13,14,15]
[null,null,null,null,null,null,null,null,"End of year",null,null,null,null,{"$f":"1*(N9=12)","v":1},1,1,1,1,1,1,1,1,1,1,1,1,1,1]
[null,null,null,null,null,null,null,null,"End of semester",null,null,null,null,{"$f":"1*OR(N9=6,N9=12)","v":1},1,1,1,1,1,1,1,1,1,1,1,1,1,1]
[null,null,null,null,null,null,null,null,"Fraction of year",null,null,null,null,{"$f":"+ROUND(N8/Input!$E$23,1)","v":1},{"$f":"+ROUND(O8/Input!$E$23,1)","v":1},{"$f":"+ROUND(P8/Input!$E$23,1)","v":1},{"$f":"+ROUND(Q8/Input!$E$23,1)","v":1},{"$f":"+ROUND(R8/Input!$E$23,1)","v":1},{"$f":"+ROUND(S8/Input!$E$23,1)","v":1},{"$f":"+ROUND(T8/Input!$E$23,1)","v":1},{"$f":"+ROUND(U8/Input!$E$23,1)","v":1},{"$f":"+ROUND(V8/Input!$E$23,1)","v":1},{"$f":"+ROUND(W8/Input!$E$23,1)","v":1},{"$f":"+ROUND(X8/Input!$E$23,1)","v":1},{"$f":"+ROUND(Y8/Input!$E$23,1)","v":1},{"$f":"+ROUND(Z8/Input!$E$23,1)","v":1},{"$f":"+ROUND(AA8/Input!$E$23,1)","v":1},{"$f":"+ROUND(AB8/Input!$E$23,1)","v":1}]
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[]
[null,"GENERAL INPUTS",null,"Unit","Input 1","Input 2","Check",null,"Total"]
[]
[null,null,"TRAFFICO"]
[]
[null,null,"Traffico Sistemi chiuso"]
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[null,null,"Traffico Passante B","000 vkm",null,null,null,null,{"$f":"+SUM(N22:AB22)","v":1038426.0938677895},null,null,null,null,68028.986712631871,69413.980992350931,51642.532199529407,65536.840481460051,67350.026120592389,68331.822311313968,69217.594924885198,69988.009288487548,70679.434852526756,71356.081133200758,72022.857741695072,72697.691138845461,73374.373826155512,74052.839846917399,74733.022297197196]
[null,null,"Traffico Passante 3","000 vkm",null,null,null,null,199095.38977969927,null,null,null,null,12686.630908260049,12954.09383366932,12048.589276411807,12759.776443191437,12833.326841456121,12928.707878624691,13066.740536279618,13215.184606714036,13360.129309662687,13505.380717430811,13651.238829179063,13798.672208534197,13946.742575695007,14095.436308078954,14244.739506511454]
[null,null,"Traffico Passante 4","000 vkm",null,null,null,null,168195.75795204801,null,null,null,null,10717.66404954825,10943.616692213967,10178.646566559702,10779.45738741612,10841.592753772378,10922.170640877504,11038.78061111386,11164.186141436943,11286.635406588481,11409.343775929399,11532.564688709435,11657.116387347498,11782.206213196343,11907.822657900111,12033.953979438025]
[null,null,"Traffico Passante 5","000 vkm",null,null,null,null,1729278.9413890881,null,null,null,null,110192.02248281795,112515.11999413828,104650.19673333391,110827.34122803573,111466.1764868061,112294.62569984898,113493.53326054515,114782.87102602712,116041.81440363295,117303.42172130347,118570.29867589354,119850.8579015932,121136.94979984489,122428.45604924939,123725.25592601723]
[null,null,"Traffico Sistema Chiuso A","000 vkm",null,null,null,null,5452528.6363387294,null,null,null,null,369585.36253552418,368297.14842481044,231882.56029505463,339972.64559972729,356098.18650573248,363434.60466592276,368475.21423519909,372078.01759410446,375067.8673255294,377936.90637816151,380537.00625432713,383240.10108631774,385941.76099331368,388641.68483452318,391339.56961048138,null,391339.56961048138]
[null,null,"Traffico Sistema Chiuso B","000 vkm",null,null,null,null,727831.6947898604,null,null,null,null,47646.089742884906,48091.336362919516,35630.390129793515,45636.404553885754,47127.624379645749,47968.612766666403,48669.592728074349,49212.316876822559,49698.802239369565,50174.724151664115,50643.574624821864,51118.090307474689,51593.906336533371,52070.976333895735,52549.253255408352,null,52549.253255408352]
[null,null,"Traffico Sistema Chiuso 3","000 vkm",null,null,null,null,129758.20120252478,null,null,null,null,8159.6782221868871,8345.9868782450849,7727.2982738804822,8264.6259075350263,8356.9974053570841,8449.0900789028656,8554.736541130409,8652.1650333458565,8747.1359379510905,8842.2667287175409,8937.7632093876873,9034.2910520490732,9131.2359444922186,9228.5889677158029,9326.3410216276861,null,9326.3410216276861]
[null,null,"Traffico Sistema Chiuso 4","000 vkm",null,null,null,null,92849.40288506003,null,null,null,null,5838.7157315921486,5972.0302142761539,5529.3231872468141,5913.811793563098,5979.9088751879472,6045.8064421206809,6121.4025188529422,6191.1181687491426,6259.0752743681333,6327.1467876658717,6395.4799729726619,6464.5511566807672,6533.9207633236119,6603.5824108464303,6673.529587613627,null,6673.529587613627]
[null,null,"Traffico Sistema Chiuso 5","000 vkm",null,null,null,null,988003.8369487311,null,null,null,null,62129.355347681754,63547.94519661901,58837.131472909736,62928.447157231516,63631.781462324529,64332.99274588791,65137.40517665178,65879.244407196835,66602.371094210743,67326.715185128909,68053.843709128269,68788.825221186853,69526.982230291134,70268.246825454087,71012.549716828318,null,71012.549716828318]
[]
[null,null,"Sistema Aperto Traffico CIPE"]
[null,null,"Traffico Sistema Aperto A","000 vkm",null,null,null,null,8945861.9056505654,null,null,null,null,531751.1331463072,{"$f":"+O41*O$108","v":576000.50635921559},356043.84261547157,544911.4496529873,582204.51622695522,602703.63766990462,616860.82750124298,623530.35977864231,629142.32555532455,634551.89433230984,639499.97214266355,644561.38283149526,649627.79404529126,654698.69472954515,659773.56906320923]
[null,null,"Traffico Sistema Aperto B","000 vkm",null,null,null,null,1113926.2383915922,null,null,null,null,64565.774264483196,{"$f":"+O42*O$108","v":70400.774489836374},50987.942224084181,68438.297134127555,72259.23523366377,74671.754017201878,76424.746538976964,77200.158064259667,77879.310177618929,78538.739578823486,79184.32524822485,79847.554378981644,80511.381175361763,81175.728278764363,81840.517587183465]
[null,null,"Traffico Sistema Aperto 3","000 vkm",null,null,null,null,184077.04820575577,null,null,null,null,10191.921008127232,{"$f":"+O43*O$108","v":11240.759759263532},10826.684825692353,11545.62325341818,11880.343210828694,12177.548071239053,12428.09291716758,12549.205005009107,12668.535960101121,12788.264656932923,12908.565320613528,13032.025540091052,13155.757183710062,13279.74558995442,13403.975903606937]
[null,null,"Traffico Sistema Aperto 4","000 vkm",null,null,null,null,109404.50280043202,null,null,null,null,6077.4108405186307,{"$f":"+O44*O$108","v":6687.3479626566932},6441.0066812212954,6864.7229346713248,7060.6755170436691,7235.2253612264085,7383.0248380089297,7454.9726065585128,7525.8622765392274,7596.9882287205601,7668.4539631580628,7741.7966612682003,7815.3006014282364,7888.9570738273706,7962.757253584894]
[null,null,"Traffico Sistema Aperto 5","000 vkm",null,null,null,null,1160868.6755673792,null,null,null,null,64426.739817267044,{"$f":"+O45*O$108","v":70953.309249892744},68339.608090583424,72839.679259709214,74922.259558523496,76776.744699007788,78346.293440509398,79109.780102257602,79862.038561096502,80616.804370923739,81375.175841158678,82153.465048351063,82933.465304501471,83715.084183889048,84498.228039708003]
[]
[]
[null,null,"Sistema Aperto Traffico per transiti"]
[null,null,"Traffico Sistema Aperto A","transito",null,null,null,null,{"$f":"+SUM(N41:AB41)","v":347271.46415088681},null,null,null,null,null,24183.292509825955,14902.84385816716,22690.111954227381,24143.637124162138,24894.155080999226,25377.29598097991,25646.652274187323,25872.425255242561,26089.801347713212,26288.135108774699,26491.062811730484,26694.130545795335,26897.317523087568,27100.60277599387]
[null,null,"Traffico Sistema Aperto B","transito",null,null,null,null,43313.440305803109,null,null,null,null,null,2955.7656696646181,2134.1903739518725,2849.7705910179347,2996.5428053652686,3084.2525388780678,3144.0696616240884,3175.3475646145816,3202.6562983531326,3229.1450581316981,3255.0560301793362,3281.6836918224863,3308.3272286338747,3334.9834912742053,3361.6493022919385]
[null,null,"Traffico Sistema Aperto 3","transito",null,null,null,null,7178.7291133863673,null,null,null,null,null,471.94156652602317,453.17001488813167,480.75973512433848,492.66999378777967,502.9831433633729,511.2845205549159,516.16588035138659,520.97234029161859,525.79353629135244,530.63662860180625,535.60795967958325,540.58878470070078,545.57850295757839,550.57650626777922]
[null,null,"Traffico Sistema Aperto 4","transito",null,null,null,null,4265.8034583892231,null,null,null,null,null,280.76727383128286,269.59971040229777,285.84705280396889,292.80155475211978,298.84475707610733,303.73335150496541,306.63316894765745,309.48849143020897,312.3525680067346,315.22965229144086,318.18291801529875,321.1418237049956,324.10601250457449,327.07512311757057]
[null,null,"Traffico Sistema Aperto 5","transito",null,null,null,null,45265.999684662645,null,null,null,null,null,2978.9637564315017,2860.474994373757,3033.0441361900566,3106.9766669383494,3171.1973674832584,3223.1209845279168,3253.8929178850217,3284.1926849850324,3314.5853477247506,3345.1160440949197,3376.4551534824445,3407.8541123799332,3439.3091339463381,3470.8163842193658]
[]
[]
[null,null,"TARIFFA"]
[]
[null,null,"Tariffa"]
[null,null,"Tariffa Passante A","€ / vkm",null,null,null,null,{"$f":"+SUM(N51:AB51)","v":0.29028999999999999},null,null,null,null,9.5070000000000002E-2,9.7030000000000005E-2,9.819E-2,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"Tariffa Passante B ","€ / vkm",null,null,null,null,0.29755999999999999,null,null,null,null,9.7449999999999995E-2,9.9460000000000007E-2,0.10065,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"Tariffa Passante 3 ","€ / vkm",null,null,null,null,0.36293999999999998,null,null,null,null,0.11885999999999999,0.12131,0.12277,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"Tariffa Passante 4 ","€ / vkm",null,null,null,null,0.57747999999999999,null,null,null,null,0.18912000000000001,0.19302,0.19534000000000001,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"Tariffa Passante 5 ","€ / vkm",null,null,null,null,0.69198000000000004,null,null,null,null,0.22661999999999999,0.23129,0.23407,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"Tariffa Sistema Chiuso A","€ / vkm",null,null,null,null,0.13640000000000002,null,null,null,null,4.4670000000000001E-2,4.5589999999999999E-2,4.614E-2,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"Tariffa Sistema Chiuso B ","€ / vkm",null,null,null,null,0.13980999999999999,null,null,null,null,4.5789999999999997E-2,4.6730000000000001E-2,4.7289999999999999E-2,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"Tariffa Sistema Chiuso 3 ","€ / vkm",null,null,null,null,0.16086999999999999,null,null,null,null,5.2679999999999998E-2,5.3769999999999998E-2,5.4420000000000003E-2,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"Tariffa Sistema Chiuso 4 ","€ / vkm",null,null,null,null,0.26577000000000001,null,null,null,null,8.7040000000000006E-2,8.8830000000000006E-2,8.9899999999999994E-2,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"Tariffa Sistema Chiuso 5 ","€ / vkm",null,null,null,null,0.32173999999999997,null,null,null,null,0.10537000000000001,0.10754,0.10883,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"Tariffa Sistema Aperto A","€ / vkm",null,null,null,null,0.14149,null,null,null,null,4.6339999999999999E-2,4.7289999999999999E-2,4.786E-2,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"Tariffa Sistema Aperto B ","€ / vkm",null,null,null,null,0.14516000000000001,null,null,null,null,4.7539999999999999E-2,4.8520000000000001E-2,4.9099999999999998E-2,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"Tariffa Sistema Aperto 3 ","€ / vkm",null,null,null,null,0.16691,null,null,null,null,5.466E-2,5.5789999999999999E-2,5.6460000000000003E-2,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"Tariffa Sistema Aperto 4 ","€ / vkm",null,null,null,null,0.2757,null,null,null,null,9.0289999999999995E-2,9.2149999999999996E-2,9.3259999999999996E-2,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"Tariffa Sistema Aperto 5 ","€ / vkm",null,null,null,null,0.33373999999999998,null,null,null,null,0.10929999999999999,0.11155,0.11289,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[]
[null,"ISOPEDAGGIO",null,"Unit","Input 1","Input 2","Check",null,"Total"]
[]
[null,null,"IVA","%",null,null,null,null,null,null,null,null,null,0.22,0.22,0.22,0.22,0.22,0.22,0.22,0.22,0.22,0.22,0.22,0.22,0.22,0.22,0.22]
[null,null,"Tariffa Addizionale","€",null,null,null,null,null,null,null,null,null,6.0000000000000001E-3,6.0000000000000001E-3,6.0000000000000001E-3,6.0000000000000001E-3,6.0000000000000001E-3,6.0000000000000001E-3,6.0000000000000001E-3,6.0000000000000001E-3,6.0000000000000001E-3,6.0000000000000001E-3,6.0000000000000001E-3,6.0000000000000001E-3,6.0000000000000001E-3,6.0000000000000001E-3,6.0000000000000001E-3]
[null,null,"Delta Tariffa CIPE","%",null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"+'PFR CIPE'!Q44","v":1.2269242723381171E-2},{"$f":"+'PFR CIPE'!R44","v":1.2269242723381171E-2},{"$f":"+'PFR CIPE'!S44","v":1.2269242723381171E-2},{"$f":"+'PFR CIPE'!T44","v":1.2269242723381171E-2},{"$f":"+'PFR CIPE'!U44","v":5.710800111570595E-4},{"$f":"+'PFR CIPE'!V44","v":5.710800111570595E-4},{"$f":"+'PFR CIPE'!W44","v":5.710800111570595E-4},{"$f":"+'PFR CIPE'!X44","v":5.710800111570595E-4},{"$f":"+'PFR CIPE'!Y44","v":5.710800111570595E-4},{"$f":"+'PFR CIPE'!Z44","v":5.710800111570595E-4},{"$f":"+'PFR CIPE'!AA44","v":5.710800111570595E-4},{"$f":"+'PFR CIPE'!AB44","v":5.710800111570595E-4}]
[]
[null,null,"Pedaggio Passante CIPE"]
[null,null,"Tariffa (Netto IVA)","€",null,null,null,null,null,null,null,null,null,null,{"$f":"+O$51","v":9.7030000000000005E-2},{"$f":"+IF(P$51<>0,P$51,(ROUND(O75*(1+P$72),5)))","v":9.819E-2},{"$f":"+IF(Q$51<>0,Q$51,(ROUND(P75*(1+Q$72),5)))","v":9.9390000000000006E-2},{"$f":"+IF(R$51<>0,R$51,(ROUND(Q75*(1+R$72),5)))","v":0.10061},0.10184,0.10309,0.10315000000000001,0.10321,0.10327,0.10333000000000001,0.10339,0.10345,0.10351,0.10357]
[null,null,"Tariffa Addizionale","€",null,null,null,null,null,null,null,null,null,null,{"$f":"+O$71","v":6.0000000000000001E-3},6.0000000000000001E-3,6.0000000000000001E-3,6.0000000000000001E-3,6.0000000000000001E-3,6.0000000000000001E-3,6.0000000000000001E-3,6.0000000000000001E-3,6.0000000000000001E-3,6.0000000000000001E-3,6.0000000000000001E-3,6.0000000000000001E-3,6.0000000000000001E-3,6.0000000000000001E-3]
[null,null,"Totale tariffa (Netto IVA)","€",null,null,null,null,null,null,null,null,null,null,{"$f":"+O75+O76","v":0.10303000000000001},{"$f":"+P75+P76","v":0.10419},{"$f":"+Q75+Q76","v":0.10539000000000001},0.10661000000000001,0.10784000000000001,0.10909000000000001,0.10915000000000001,0.10921,0.10927000000000001,0.10933000000000001,0.10939,0.10945000000000001,0.10951000000000001,0.10957]
[null,null,"Totale tariffa (Lordo IVA)","€",null,null,null,null,null,null,null,null,null,null,{"$f":"+O77*(O$70+1)","v":0.12569660000000002},{"$f":"+P77*(P$70+1)","v":0.1271118},{"$f":"+Q77*(Q$70+1)","v":0.12857580000000002},0.13006420000000002,0.13156480000000001,0.13308980000000001,0.133163,0.1332362,0.13330939999999999,0.13338260000000002,0.13345579999999999,0.13352900000000001,0.1336022,0.1336754]
[null,null,"Tratta","km",null,null,null,null,null,null,null,null,null,null,32.326000000000001,32.326000000000001,32.326000000000001,32.326000000000001,32.326000000000001,32.326000000000001,32.326000000000001,32.326000000000001,32.326000000000001,32.326000000000001,32.326000000000001,32.326000000000001,32.326000000000001,32.326000000000001,null,32.326000000000001]
[null,null,"Pedaggio","€",null,null,null,null,null,null,null,null,null,null,{"$f":"+O78*O79","v":4.0632682916000009},{"$f":"+P78*P79","v":4.1090160467999999},{"$f":"+Q78*Q79","v":4.1563413108000002},4.2044553292000009,4.2529637248000007,4.3022608748,4.3046271379999999,4.3069934011999997,4.3093596643999996,4.3117259276000004,4.3140921907999994,4.3164584540000002,4.3188247172000001,4.3211909803999999]
[]
[]
[null,null,"Pedaggio Autovie"]
[null,null,"Tariffa (Netto IVA)","€",null,null,null,null,null,null,null,null,null,null,5.8029999999999998E-2,{"$f":"+ROUND($O$84,5)","v":5.8029999999999998E-2},{"$f":"+ROUND($O$84,5)","v":5.8029999999999998E-2},5.8029999999999998E-2,5.8029999999999998E-2,5.8029999999999998E-2,5.8029999999999998E-2,5.8029999999999998E-2,5.8029999999999998E-2,5.8029999999999998E-2,5.8029999999999998E-2,5.8029999999999998E-2,5.8029999999999998E-2,5.8029999999999998E-2]
[null,null,"Tariffa Addizionale","€",null,null,null,null,null,null,null,null,null,null,{"$f":"+O$71","v":6.0000000000000001E-3},6.0000000000000001E-3,6.0000000000000001E-3,6.0000000000000001E-3,6.0000000000000001E-3,6.0000000000000001E-3,6.0000000000000001E-3,6.0000000000000001E-3,6.0000000000000001E-3,6.0000000000000001E-3,6.0000000000000001E-3,6.0000000000000001E-3,6.0000000000000001E-3,6.0000000000000001E-3]
[null,null,"Totale tariffa (Netto IVA)","€",null,null,null,null,null,null,null,null,null,null,{"$f":"+O85+O84","v":6.4030000000000004E-2},{"$f":"+P85+P84","v":6.4030000000000004E-2},{"$f":"+Q85+Q84","v":6.4030000000000004E-2},6.4030000000000004E-2,6.4030000000000004E-2,6.4030000000000004E-2,6.4030000000000004E-2,6.4030000000000004E-2,6.4030000000000004E-2,6.4030000000000004E-2,6.4030000000000004E-2,6.4030000000000004E-2,6.4030000000000004E-2,6.4030000000000004E-2]
[null,null,"Totale tariffa (Lordo IVA)","€",null,null,null,null,null,null,null,null,null,null,{"$f":"+O86*(O$70+1)","v":7.8116600000000008E-2},7.8116600000000008E-2,{"$f":"+Q86*(Q$70+1)","v":7.8116600000000008E-2},{"$f":"+R86*(R$70+1)","v":7.8116600000000008E-2},{"$f":"+S86*(S$70+1)","v":7.8116600000000008E-2},{"$f":"+T86*(T$70+1)","v":7.8116600000000008E-2},{"$f":"+U86*(U$70+1)","v":7.8116600000000008E-2},{"$f":"+V86*(V$70+1)","v":7.8116600000000008E-2},{"$f":"+W86*(W$70+1)","v":7.8116600000000008E-2},{"$f":"+X86*(X$70+1)","v":7.8116600000000008E-2},{"$f":"+Y86*(Y$70+1)","v":7.8116600000000008E-2},{"$f":"+Z86*(Z$70+1)","v":7.8116600000000008E-2},{"$f":"+AA86*(AA$70+1)","v":7.8116600000000008E-2},{"$f":"+AB86*(AB$70+1)","v":7.8116600000000008E-2}]
[null,null,"Tratta","km",null,null,null,null,null,null,null,null,null,null,4.5,4.5,4.5,4.5,4.5,4.5,4.5,4.5,4.5,4.5,4.5,4.5,4.5,4.5,null,32.326000000000001]
[null,null,"Pedaggio","€",null,null,null,null,null,null,null,null,null,null,{"$f":"+O87*O88","v":0.35152470000000002},{"$f":"+P87*P88","v":0.35152470000000002},0.35152470000000002,0.35152470000000002,0.35152470000000002,0.35152470000000002,0.35152470000000002,0.35152470000000002,0.35152470000000002,0.35152470000000002,0.35152470000000002,0.35152470000000002,0.35152470000000002,0.35152470000000002]
[]
[]
[null,null,"Pedaggio ASPI"]
[null,null,"Tariffa (Netto IVA)","€",null,null,null,null,null,null,null,null,null,null,5.3269999999999998E-2,{"$f":"+ROUND(O93*(1+P92),5)","v":5.3269999999999998E-2},5.3269999999999998E-2,5.3269999999999998E-2,5.3269999999999998E-2,5.3269999999999998E-2,5.3269999999999998E-2,5.3269999999999998E-2,5.3269999999999998E-2,5.3269999999999998E-2,5.3269999999999998E-2,5.3269999999999998E-2,5.3269999999999998E-2,5.3269999999999998E-2]
[null,null,"Tariffa Addizionale","€",null,null,null,null,null,null,null,null,null,null,{"$f":"+O$71","v":6.0000000000000001E-3},6.0000000000000001E-3,6.0000000000000001E-3,6.0000000000000001E-3,6.0000000000000001E-3,6.0000000000000001E-3,6.0000000000000001E-3,6.0000000000000001E-3,6.0000000000000001E-3,6.0000000000000001E-3,6.0000000000000001E-3,6.0000000000000001E-3,6.0000000000000001E-3,6.0000000000000001E-3]
[null,null,"Totale tariffa (Netto IVA)","€",null,null,null,null,null,null,null,null,null,null,{"$f":"+O93+O94","v":5.9269999999999996E-2},{"$f":"+P93+P94","v":5.9269999999999996E-2},5.9269999999999996E-2,5.9269999999999996E-2,5.9269999999999996E-2,5.9269999999999996E-2,5.9269999999999996E-2,5.9269999999999996E-2,5.9269999999999996E-2,5.9269999999999996E-2,5.9269999999999996E-2,5.9269999999999996E-2,5.9269999999999996E-2,5.9269999999999996E-2]
[null,null,"Totale tariffa (Lordo IVA)","€",null,null,null,null,null,null,null,null,null,null,{"$f":"+O95*(O$70+1)","v":7.2309399999999996E-2},{"$f":"+P95*(P$70+1)","v":7.2309399999999996E-2},7.2309399999999996E-2,7.2309399999999996E-2,7.2309399999999996E-2,7.2309399999999996E-2,7.2309399999999996E-2,7.2309399999999996E-2,7.2309399999999996E-2,7.2309399999999996E-2,7.2309399999999996E-2,7.2309399999999996E-2,7.2309399999999996E-2,7.2309399999999996E-2]
[null,null,"Tratta","km",null,null,null,null,null,null,null,null,null,null,1.82,1.82,1.82,1.82,1.82,1.82,1.82,1.82,1.82,1.82,1.82,1.82,1.82,1.82,null,32.326000000000001]
[null,null,"Pedaggio","€",null,null,null,null,null,null,null,null,null,null,{"$f":"+O96*O97","v":0.131603108},{"$f":"+P96*P97","v":0.131603108},0.131603108,0.131603108,0.131603108,0.131603108,0.131603108,0.131603108,0.131603108,0.131603108,0.131603108,0.131603108,0.131603108,0.131603108]
[]
[]
[null,null,"Pedaggio Sistema Aperto CAV - CIPE"]
[null,null,"Tariffa (Netto IVA)","€",null,null,null,null,null,null,null,null,null,null,{"$f":"+O$61","v":4.7289999999999999E-2},{"$f":"+IF(P$61<>0,P$61,(O102*(1+P$72)))","v":4.786E-2},{"$f":"+IF(Q$61<>0,Q$61,(P102*(1+Q$72)))","v":4.8447205956741027E-2},{"$f":"+IF(R$61<>0,R$61,(Q102*(1+R$72)))","v":4.9041616485893925E-2},4.9643319982106332E-2,5.0252405924561275E-2,5.0281104069097346E-2,5.0309818602570118E-2,5.0338549534338986E-2,5.0367296873768688E-2,5.0396060630229313E-2,5.0424840813096297E-2,5.0453637431750437E-2,5.0482450495577876E-2]
[null,null,"Tariffa Addizionale","€",null,null,null,null,null,null,null,null,null,null,{"$f":"+O$71","v":6.0000000000000001E-3},6.0000000000000001E-3,6.0000000000000001E-3,6.0000000000000001E-3,6.0000000000000001E-3,6.0000000000000001E-3,6.0000000000000001E-3,6.0000000000000001E-3,6.0000000000000001E-3,6.0000000000000001E-3,6.0000000000000001E-3,6.0000000000000001E-3,6.0000000000000001E-3,6.0000000000000001E-3]
[null,null,"Totale tariffa (Netto IVA)","€",null,null,null,null,null,null,null,null,null,null,{"$f":"+O102+O103","v":5.3289999999999997E-2},5.3859999999999998E-2,{"$f":"+Q102+Q103","v":5.4447205956741025E-2},{"$f":"+R102+R103","v":5.5041616485893924E-2},{"$f":"+S102+S103","v":5.564331998210633E-2},{"$f":"+T102+T103","v":5.6252405924561273E-2},{"$f":"+U102+U103","v":5.6281104069097344E-2},{"$f":"+V102+V103","v":5.6309818602570116E-2},{"$f":"+W102+W103","v":5.6338549534338984E-2},{"$f":"+X102+X103","v":5.6367296873768687E-2},{"$f":"+Y102+Y103","v":5.6396060630229311E-2},{"$f":"+Z102+Z103","v":5.6424840813096296E-2},{"$f":"+AA102+AA103","v":5.6453637431750435E-2},{"$f":"+AB102+AB103","v":5.6482450495577874E-2}]
[null,null,"Totale tariffa (Lordo IVA)","€",null,null,null,null,null,null,null,null,null,null,{"$f":"+O104*(O$70+1)","v":6.5013799999999997E-2},6.5709199999999995E-2,{"$f":"+Q104*(Q$70+1)","v":6.6425591267224054E-2},{"$f":"+R104*(R$70+1)","v":6.715077211279058E-2},{"$f":"+S104*(S$70+1)","v":6.7884850378169728E-2},{"$f":"+T104*(T$70+1)","v":6.8627935227964745E-2},{"$f":"+U104*(U$70+1)","v":6.8662946964298754E-2},{"$f":"+V104*(V$70+1)","v":6.8697978695135539E-2},{"$f":"+W104*(W$70+1)","v":6.8733030431893563E-2},{"$f":"+X104*(X$70+1)","v":6.8768102185997798E-2},{"$f":"+Y104*(Y$70+1)","v":6.8803193968879753E-2},{"$f":"+Z104*(Z$70+1)","v":6.8838305791977486E-2},{"$f":"+AA104*(AA$70+1)","v":6.8873437666735524E-2},{"$f":"+AB104*(AB$70+1)","v":6.8908589604605011E-2}]
[null,null,"Tratta km fisici","km",null,null,null,null,null,null,null,null,null,null,6.2,6.6849999999999996,6.6849999999999996,6.6849999999999996,6.6849999999999996,6.6849999999999996,6.6849999999999996,6.6849999999999996,6.6849999999999996,6.6849999999999996,6.6849999999999996,6.6849999999999996,6.6849999999999996,6.6849999999999996,null,32.326000000000001]
[null,null,"Tratta km Totali (Calcolati)","km",null,null,null,null,null,null,null,null,null,null,{"$f":"+(O$80/2-O$89-O$98)/O105","v":23.818117658097211},23.890999999999998,{"$f":"+(Q$80/2-Q$89-Q$98)/Q105","v":24.012474965910187},24.111410869266855,24.207964593650583,24.305009670760377,24.309847374711307,24.314673070843604,24.319486769266099,24.324288480082465,24.329078213391178,24.333855979285573,24.338621787853803,24.343375649178842]
[null,null,"Tratta km Totali (Selected)","km",null,null,null,null,null,null,null,null,null,null,23.818117658097211,23.890999999999998,24.015370693288499,24.114200906552913,24.210648471854572,24.307586906169021,24.312348961279799,24.317098971146535,24.321836945988426,24.326562896019404,24.331276831448136,24.335978762478028,24.340668699307219,24.345346652128594]
[null,null,"Tratta km variabili","km",null,null,null,null,null,null,null,null,null,null,{"$f":"+O108-O106","v":17.618117658097212},{"$f":"+P108-P106","v":17.206},{"$f":"+Q108-Q106","v":17.330370693288501},{"$f":"+R108-R106","v":17.429200906552914},{"$f":"+S108-S106","v":17.525648471854574},{"$f":"+T108-T106","v":17.622586906169023},{"$f":"+U108-U106","v":17.6273489612798},{"$f":"+V108-V106","v":17.632098971146537},{"$f":"+W108-W106","v":17.636836945988428},{"$f":"+X108-X106","v":17.641562896019405},{"$f":"+Y108-Y106","v":17.646276831448137},{"$f":"+Z108-Z106","v":17.650978762478029},{"$f":"+AA108-AA106","v":17.65566869930722},{"$f":"+AB108-AB106","v":17.660346652128595}]
[null,null,"Pedaggio CAV CIPE","€",null,null,null,null,null,null,null,null,null,null,{"$f":"+O108*O105","v":1.5485063378000004},{"$f":"+P108*P105","v":1.5698584971999998},1.5952351978032531,1.6192872097579827,1.6435362490703112,1.6681794997446915,1.6693575273058787,1.6705355470473271,{"$f":"+W108*W105","v":1.6717135589681758},{"$f":"+X108*X105","v":1.6728915630675649},1.674069559344636,1.6752475477985322,1.6764255284283962,1.6776035012333739]
[]
[null,null,"Isopedaggio CAV - CIPE"]
[null,null,"Passante","€",null,null,null,null,null,null,null,null,null,null,{"$f":"+ROUND((O110+O$98+O$89)*2,2)","v":4.0599999999999996},{"$f":"+ROUND((P110+P$98+P$89)*2,2)","v":4.1100000000000003},4.16,4.2,4.25,4.3,4.3,4.3099999999999996,4.3099999999999996,4.3099999999999996,4.3099999999999996,4.32,4.32,4.32]
[null,null,"Sistema Aperto","€",null,null,null,null,null,null,null,null,null,null,{"$f":"+ROUND(O$80,2)","v":4.0599999999999996},{"$f":"+ROUND(P$80,2)","v":4.1100000000000003},4.16,4.2,4.25,4.3,4.3,4.3099999999999996,4.3099999999999996,4.3099999999999996,4.3099999999999996,4.32,4.32,4.32]
[]
[null,null,null,null,null,{"$f":"+SUM(N116:AB116)","v":0},null,null,null,null,null,null,null,null,{"$f":"+O113-O114","v":0},{"$f":"+P113-P114","v":0},{"$f":"+Q113-Q114","v":0},0,0,0,0,0,0,0,0,0,0,0]
[]
[]
[]
[null,"PIANO DI INVESTIMENTI IN IMMOBILIZZAZIONI REVERSIBILI",null,"Unit","Input 1","Input 2","Check",null,"Total"]
[]
[null,null,"Piano di Investimenti in Immobilizzazioni Reversibili "]
[null,"c","Impianti stoccaggio cloruri","€'000",null,null,null,null,{"$f":"+SUM(O123:AB123)","v":192},null,null,null,null,null,null,null,192]
[null,"d","Automazione impianti di esazione pedaggio","€'000",null,null,null,null,{"$f":"+SUM(O124:AB124)","v":565},null,null,null,null,null,null,null,565]
[null,"g","Varie + Manutenzioni Straordinarie","€'000",null,null,null,null,4066,null,null,null,null,null,null,586,290,290,290,290,290,290,290,290,290,290,290,290]
[null,"n","Aree di servizio (una per direzione) ed aree di sosta per conducenti mezzi pesanti","€'000",null,null,null,null,0]
[null,"s","Opere complementari passante di Mestre","€'000",null,null,null,null,11334,null,null,null,null,null,null,2300,633,5750,2651,null,0]
[null,"t","Rivalutazione ambientale dei territori attraversati dal Passante di Mestre e ulteriori interventi di mitigazione ambientale","€'000",null,null,null,null,5569,null,null,null,null,null,null,500,500,null,795,null,2353,1421]
[null,"u","Nuovo COA Venezia Ovest e aggiornamento impianti infomatici","€'000",null,null,null,null,300,null,null,null,null,null,null,300]
[null,"v","Fabbricato ad uso direzionali/logistici e/o stazione Venezia Ovest","€'000",null,null,null,null,1200,null,null,null,null,null,null,null,null,30,500,670]
[null,"w","Nuovo fabbricato stazione e pensilina stazione di Milano - Dolo","€'000",null,null,null,null,0]
[null,"z","Sistemazione ai fini della sicurezza dell'innesto A27 con la A57 (contributo a terzi)","€'000",null,null,null,null,0]
[null,"n1","e ROAD","€'000",null,null,null,null,2500,null,null,null,null,null,null,null,null,null,null,null,null,null,0,500,500,500,500,500]
[null,"n2","Riqualificazione dell'uscita di Padova Est in carreggiata Ovest","€'000",null,null,null,null,6000,null,null,null,null,null,null,null,100,100,null,null,1015,3480,1305]
[null,"n3","Arretramento barriera di Venezia Ovest e nuovo svincolo in A57 per la Riviera","€'000",null,null,null,null,0]
[null,"n4","Manutenzioni straordinarie - Opere d'arte","€'000",null,null,null,null,13100,null,null,null,null,null,null,1100,1000,1000,1000,1000,1000,1000,1000,1000,1000,1000,1000,1000]
[null,"n5","Manutenzioni straordinarie - Sicurezza","€'000",null,null,null,null,20000,null,null,null,null,null,null,0,0,0,0,0,10000,10000,0,0,0,0,0,0]
[null,null,"Totale Piano di Investimenti in Reversibili","€'000",null,null,null,null,{"$f":"+SUM(N138:AB138)","v":64826},null,null,null,null,{"$f":"+SUM(N123:N134)","v":0},{"$f":"+SUM(O123:O137)","v":0},{"$f":"+SUM(P123:P137)","v":4786},3280,7170,5236,1960,14658,16191,2595,1790,1790,1790,1790,1790]
[]
[null,null,"Piano di Investimenti in Immobilizzazioni Reversibili "]
[null,null,"Investimenti riconosciuti in tariffa 2015-2019","€'000"]
[]
[]
[null,"PFR CIPE",null,"Unit","Input 1","Input 2","Check",null,"Total"]
[]
[null,"Costi PFR 2015"]
[]
[null,"c1","Personale","€'000",null,null,null,null,null,null,null,null,null,null,null,-20573.204597035598,-20848.885538635874,-21128.2606048536,-21411.379296958636,-21698.291779537885,-21989.048889383692,-22283.702144501436,-22582.303753237757,-22884.906623531144,-23191.564372286462,-23502.331334875103,-23817.26257476243,-24136.413893264249]
[null,"c2","Manutenzione","€'000",null,null,null,null,null,null,null,null,null,null,null,-8662.3502254047071,-11561.98854067291,-12476.382185135672,-9015.2637818009262,-12033.03651134193,-9258.4916319178519,-12472.110508116346,-11827.507682050995,-9635.692636686983,-9764.8109180185893,-16847.155147331261,-11324.671733023002,-14822.849237388855]
[null,"c3","Canoni di Concessione","€'000",null,null,null,null,null,null,null,null,null,null,null,-3393.7583767329543,-3467.1035689804071,-3541.2453826973901,-3616.8794153643767,-3693.982699331299,-3828.9262409901103,-3915.6089707336469,-3989.2192926868452,-4064.0158423827547,-4140.2186683438449,-4217.904082731533,-4297.1650789131636,-4377.9877241313525]
[null,"c4","Canoni di SubConcessione","€'000",null,null,null,null,null,null,null,null,null,null,null,-12733.900877321641,-12904.53514907775,-13077.455920075396,-13252.693829404407,-13430.279926718425,-13610.245677736453,-13792.622969818123,-13977.444117613686,-14164.741868789712,-14354.549409831494,-14546.900371923235,-14741.828836907009,-14939.369343321565]
[null,"c5","Ricavi Accessori","€'000",null,null,null,null,null,null,null,null,null,null,null,7544.3855535173225,7645.4803199344551,7747.9297562215779,7851.7520149549473,7956.9654919553441,8063.5888295475461,8171.6409198634838,8281.1409081896545,8392.108196359397,8504.5624461906136,8618.5235829695685,8734.0117989813607,8851.0475570877115]
[null,"c6","Altri costi operativi","€'000",null,null,null,null,null,null,null,null,null,null,null,-573.59983339705593,-581.28607116457658,-589.07530451818195,-596.96891359872563,-604.96829704094864,-613.07487222129737,-621.29007550906272,-629.61536252088422,-638.05220837866409,-646.60210797093828,-655.26657621774882,-664.04714833906678,-672.94538012681028]
[]
[]
[]
[null,"Traffico PFR 2015"]
[]
[null,null,"Traffico Passante A","000 vkm",null,null,null,null,null,null,null,null,null,395175.09100000001,389198.91800000001,392456.05699999997,397506.49,402621.91499999998,407803.17,413051.10100000002,428407.364,435379.91399999999,439888.47499999998,444397.73,448941.73200000002,453529.33100000001,458162.86099999998,462843.73]
[null,null,"Traffico Passante B","000 vkm",null,null,null,null,null,null,null,null,null,58905.576000000001,57608.650999999998,57988.875,58804.222999999998,59631.035000000003,60469.472999999998,61319.699000000001,63369.627,64396.402000000002,65120.595000000001,65852.932000000001,66593.505000000005,67342.407000000007,68099.73,68865.570000000007]
[null,null,"Traffico Passante 3","000 vkm",null,null,null,null,null,null,null,null,null,10759.513999999999,10636.123,10823.040999999999,11089.912,11354.2,11621.933000000001,11894.063,12401.004000000001,12718.531000000001,12979.322,13245.303,13516.714,13793.683999999999,14076.33,14364.767]
[null,null,"Traffico Passante 4","000 vkm",null,null,null,null,null,null,null,null,null,9401.1550000000007,9293.3420000000006,9456.6620000000003,9689.8410000000003,9920.7639999999992,10154.696,10392.469999999999,10835.412,11112.852000000001,11340.718000000001,11573.12,11810.266,12052.27,12299.232,12551.254000000001]
[null,null,"Traffico Passante 5","000 vkm",null,null,null,null,null,null,null,null,null,88190.66,87179.278000000006,88711.358999999997,90898.767999999996,93065.017999999996,95259.5,97490.016000000003,101645.17600000001,104247.79399999999,106385.372,108565.49,110790.121,113060.31600000001,115377.027,117741.209]
[null,null,"Traffico Sistema Chiuso A","000 vkm",null,null,null,null,null,null,null,null,null,345638.49,344774.87599999999,348572.141,353057.84,357601.26500000001,362203.15899999999,366864.27299999999,380503.41899999999,386696.30900000001,390700.728,394705.76400000002,398741.66200000001,402816.28200000001,406931.696,411089.15700000001]
[null,null,"Traffico Sistema Chiuso B","000 vkm",null,null,null,null,null,null,null,null,null,44402.864999999998,43879.442999999999,44264.557000000001,44886.936000000002,45518.065000000002,46158.067999999999,46807.07,48371.839,49155.605000000003,49708.402000000002,50267.415999999997,50832.716,51404.374000000003,51982.46,52567.048000000003]
[null,null,"Traffico Sistema Chiuso 3","000 vkm",null,null,null,null,null,null,null,null,null,7474.9260000000004,7457.6859999999997,7603.3130000000001,7790.7929999999997,7976.4589999999998,8164.5439999999999,8355.7180000000008,8711.8510000000006,8934.9169999999995,9118.1260000000002,9304.98,9495.65,9690.2250000000004,9888.7860000000001,10091.416999999999]
[null,null,"Traffico Sistema Chiuso 4","000 vkm",null,null,null,null,null,null,null,null,null,5621.1639999999998,5608.1989999999996,5717.7110000000002,5858.6959999999999,5998.317,6139.7579999999998,6283.5209999999997,6551.3339999999998,6719.08,6856.8540000000003,6997.3689999999997,7140.7529999999997,7287.0739999999996,7436.393,7588.7709999999997]
[null,null,"Traffico Sistema Chiuso 5","000 vkm",null,null,null,null,null,null,null,null,null,50906.800999999999,50789.387999999999,51781.161,53057.96,54322.408000000003,55603.336000000003,56905.296000000002,59330.678999999996,60849.838000000003,62097.55,63370.093000000001,64668.618999999999,65993.740000000005,67346.013000000006,68725.995999999999]
[null,null,"Traffico Sistema Aperto A","000 vkm",null,null,null,null,null,null,null,null,null,561793.96222268953,573610.54857378907,583110.74974891474,589403.33641367883,595711.23384347861,602109.23429586797,608521.87469961913,614999.84820901265,619975.19479677535,624987.63553245633,629945.37302897428,634895.73869148165,639850.05254569254,644837.98725626676,649833.10836011788]
[null,null,"Traffico Sistema Aperto B","000 vkm",null,null,null,null,null,null,null,null,null,70091.447187056634,71482.981643906314,72628.494332043236,73498.627505930417,74372.61907065002,75259.827706330674,76150.853051516198,76984.158085429328,77675.352485263691,78372.356897839563,79071.84652959161,79773.751250966103,80477.998614814482,81187.996776890286,81900.263879288279]
[null,null,"Traffico Sistema Aperto 3","000 vkm",null,null,null,null,null,null,null,null,null,10942.277641622131,11283.894326050333,11590.587786936521,11852.02566130768,12108.520058435486,12367.992368320836,12629.866784567284,12881.631012907639,13117.53938364778,13356.428245847905,13598.857837296506,13845.002847591024,14094.9196343201,14349.264881852214,14607.487323357511]
[null,null,"Traffico Sistema Aperto 4","000 vkm",null,null,null,null,null,null,null,null,null,6904.2409377253725,7115.8424549107112,7308.442753302741,7473.2923513999376,7635.0248409346141,7798.6350527481718,7963.7599122353531,8122.5097948106568,8271.2617696261586,8421.8930927208348,8574.7570219173867,8729.9637077056705,8887.5486863516599,9047.9260300492879,9210.7481376119904]
[null,null,"Traffico Sistema Aperto 5","000 vkm",null,null,null,null,null,null,null,null,null,62779.736341529016,64736.483927956368,66495.345983315201,67995.218313262638,69466.729852911929,70955.325715009865,72457.702491113669,73902.07699372372,75255.486244495798,76625.994611764414,78016.816186675176,79428.953165616651,80862.728872774373,82321.910714520272,83803.336066209842]
[]
[]
[null,"ACTUAL",null,"Unit","Input 1","Input 2","Check"]
[]
[null,"RICAVI",null,null,null,null,null,null,"Total"]
[]
[null,null,"Ricavi da Pedaggi","€'000",null,null,null,null,null,null,null,null,null,139908.73000000001,{"$f":"144151157.76/1000","v":144151.15776},0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"Ricavi da Aree di servizio","€'000",null,null,null,null,null,null,null,null,null,{"$f":"4263.02341","v":4263.0234099999998},{"$f":"4188244.1/1000","v":4188.2440999999999},0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"Compartecipazione delle Società interconnesse  ai costi di esazione","€'000",null,null,null,null,null,null,null,null,null,2124.96758,{"$f":"1383116.97/1000","v":1383.11697},0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"Recupero spese transiti eccezionali e mancati pagamenti","€'000",null,null,null,null,null,null,null,null,null,728.04130000000009,{"$f":"825303.57/1000","v":825.30356999999992},0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"Altri ricavi e proventi","€'000",null,null,null,null,null,null,null,null,null,{"$f":"1501.16568-N185","v":1385.02268},{"$f":"1159571.11/1000-O185","v":1047.7354300000002},0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"Proventi per subconcessioni (riclassificati da Altri ricavi e proventi)","€'000",null,null,null,null,null,null,null,null,null,116.143,{"$f":"111835.68/1000","v":111.83568}]
[]
[null,"COSTI DELLA PRODUZIONE ",null,null,null,null,null,null,"Total"]
[]
[null,6,"Per materie prime, sussidiarie, di consumo e di merci:"]
[null,null,"Acquisto altri beni","€'000",null,null,null,null,null,null,null,null,null,-462.77352000000002,-505.45193999999998,-505.45193999999998,-505.45193999999998,-505.45193999999998,-505.45193999999998,-505.45193999999998,-505.45193999999998,-505.45193999999998,-505.45193999999998,-505.45193999999998,-505.45193999999998,-505.45193999999998,-505.45193999999998,-505.45193999999998]
[null,null,"Acquisto beni destinati alla manutenzione","€'000",null,null,null,null,null,null,null,null,null,-512.95995999999991,{"$f":"-479796.13/1000","v":-479.79613000000001},-479.79613000000001,-479.79613000000001,-479.79613000000001,-479.79613000000001,-479.79613000000001,-479.79613000000001,-479.79613000000001,-479.79613000000001,-479.79613000000001,-479.79613000000001,-479.79613000000001,-479.79613000000001,-479.79613000000001]
[]
[null,7,"Costi per i servizi:"]
[null,null,"Manutenzioni e rinnovi annuali","€'000",null,null,null,null,null,null,null,null,null,-9339.5351300000002,{"$f":"-10041869.29/1000","v":-10041.869289999999},-11305,-10370,{"$f":"-10370","v":-10370},{"$f":"-10370","v":-10370},{"$f":"-10370","v":-10370},{"$f":"-10370","v":-10370},{"$f":"-10370","v":-10370},{"$f":"-10370-189","v":-10559},{"$f":"-10370-315","v":-10685},{"$f":"-10370-315","v":-10685},{"$f":"-10370-315","v":-10685},{"$f":"-10370-315","v":-10685},{"$f":"-10370-315","v":-10685}]
[null,null,"Manutenzione e rinnovi a cadenza periodica","€'000",null,null,null,null,null,null,null,null,null,-4688.24683,{"$f":"-7899124.12/1000","v":-7899.1241200000004},-7270.2,-4190,{"$f":"-4490","v":-4490},{"$f":"-4190","v":-4190},{"$f":"-4450","v":-4450},{"$f":"-4190","v":-4190},{"$f":"-4190","v":-4190},{"$f":"-4450","v":-4450},{"$f":"-4190","v":-4190},-4190,-4450,-4190,-4450]
[null,null,"Lavori c/terzi","€'000",null,null,null,null,null,null,null,null,null,-94.073399999999992,-128.01894000000001,-128.01894000000001,-128.01894000000001,-128.01894000000001,-128.01894000000001,-128.01894000000001,-128.01894000000001,-128.01894000000001,-128.01894000000001,-128.01894000000001,-128.01894000000001,-128.01894000000001,-128.01894000000001,-128.01894000000001]
[null,null,"Servizi di funzionamento","€'000",null,null,null,null,null,null,null,null,null,-8107.4539999999997,-8590.0493900000001,-8590.0493900000001,-8590.0493900000001,-8590.0493900000001,-8590.0493900000001,-8590.0493900000001,-8590.0493900000001,-8590.0493900000001,-8590.0493900000001,-8590.0493900000001,-8590.0493900000001,-8590.0493900000001,-8590.0493900000001,-8590.0493900000001]
[null,null,"Servizi amministrativi","€'000",null,null,null,null,null,null,null,null,null,-2844.3139999999999,-3479.1258900000003,-3479.1258900000003,-3479.1258900000003,-3479.1258900000003,-3479.1258900000003,-3479.1258900000003,-3479.1258900000003,-3479.1258900000003,-3479.1258900000003,-3479.1258900000003,-3479.1258900000003,-3479.1258900000003,-3479.1258900000003,-3479.1258900000003]
[null,null,"Compensi amministratori","€'000",null,null,null,null,null,null,null,null,null,-184.71764000000002,-164.38542000000001,-164.38542000000001,-164.38542000000001,-164.38542000000001,-164.38542000000001,-164.38542000000001,-164.38542000000001,-164.38542000000001,-164.38542000000001,-164.38542000000001,-164.38542000000001,-164.38542000000001,-164.38542000000001,-164.38542000000001]
[null,null,"Compensi sindaci","€'000",null,null,null,null,null,null,null,null,null,-81.841759999999994,-81.233130000000003,-81.233130000000003,-81.233130000000003,-81.233130000000003,-81.233130000000003,-81.233130000000003,-81.233130000000003,-81.233130000000003,-81.233130000000003,-81.233130000000003,-81.233130000000003,-81.233130000000003,-81.233130000000003,-81.233130000000003]
[null,null,"Compensi Organo di Vigilanza","€'000",null,null,null,null,null,null,null,null,null,-56.980150000000002,-56.30171,-56.30171,-56.30171,-56.30171,-56.30171,-56.30171,-56.30171,-56.30171,-56.30171,-56.30171,-56.30171,-56.30171,-56.30171,-56.30171]
[]
[null,8,"Costi per il godimento di beni di terzi","€'000",null,null,null,null,null,null,null,null,null,-294.17235999999997,-382.50308000000001,-382.50308000000001,-382.50308000000001,-382.50308000000001,-382.50308000000001,-382.50308000000001,-382.50308000000001,-382.50308000000001,-382.50308000000001,-382.50308000000001,-382.50308000000001,-382.50308000000001,-382.50308000000001,-382.50308000000001]
[]
[null,9,"Costi per il personale"]
[null,null,"Salari e stipendi","€'000",null,null,null,null,null,null,null,null,null,-13355.68995,-13001.325779999999,-19194.757678571426,-20255.575672398583,-20762.006928244362,-20762.006931886412,-20762.006930963908,-20762.006928142091,-20762.006928747371,-20762.006930623862,-20762.00693308116,-20762.006936183821,-20762.006930907191,-20762.00693519678,-20762.006929138039]
[null,null,"Oneri sciali","€'000",null,null,null,null,null,null,null,null,null,-4343.7988499999992,-4193.9117100000003]
[null,null,"Trattamento di fine rapporto","€'000",null,null,null,null,null,null,null,null,null,-977.86132999999995,-915.87052000000006]
[null,null,"Altri costi","€'000",null,null,null,null,null,null,null,null,null,-567.13000999999997,-430.19042999999999]
[]
[null,11,"Variazioni delle rimanenze","€'000",null,null,null,null,null,null,null,null,null,137.50603000000001,40.26079,40.26079,40.26079,40.26079,40.26079,40.26079,40.26079,40.26079,40.26079,40.26079,40.26079,40.26079,40.26079,40.26079]
[]
[null,13,"Accantonamenti"]
[null,null,"Accantonamento al fondo per rinnovi","€'000",null,null,null,null,null,null,null,null,null,-13046.85722,-13047.168]
[null,null,"Utilizzo fondo per rinnovi","€'000",null,null,null,null,null,null,null,null,null,13868.958259999999,17754.764070000001]
[]
[null,14,"Oneri diversi di gestione"]
[null,null,"Imposte e tasse","€'000",null,null,null,null,null,null,null,null,null,-298.53224999999998,-300.28634999999997,-300.28634999999997,-300.28634999999997,-300.28634999999997,-300.28634999999997,-300.28634999999997,-300.28634999999997,-300.28634999999997,-300.28634999999997,-300.28634999999997,-300.28634999999997,-300.28634999999997,-300.28634999999997,-300.28634999999997]
[null,null,"Integrazione canone di concessione ex art. 19, c. 9 bis, L. 102/09","€'000",null,null,null,null,null,null,null,null,null,-14395.889220000001,-14517.53924,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"Canone di concessione ex art. 10 L. 537/93 e art. 1, comma 1020, L. 296/2006 ","€'000",null,null,null,null,null,null,null,null,null,-3357.8095099999996,-3459.62779,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"Canone di sub-concessione ex art. 13","€'000",null,null,null,null,null,null,null,null,null,-87.583330000000004,-86.00160000000001,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"Altri costi","€'000",null,null,null,null,null,null,null,null,null,-501.37333999999998,-666.54918999999995,-666.54918999999995,-666.54918999999995,-666.54918999999995,-666.54918999999995,-666.54918999999995,-666.54918999999995,-666.54918999999995,-666.54918999999995,-666.54918999999995,-666.54918999999995,-666.54918999999995,-666.54918999999995,-666.54918999999995]
[]
[null,null,"Riclassifica"]
[null,null,"Acquisti di materie e beni di consumo","€'000",null,null,null,null,null,null,null,null,null,{"$f":"+N190+N211","v":-325.26749000000001},{"$f":"+O190+O211","v":-465.19114999999999},-465.19114999999999,-465.19114999999999,-465.19114999999999,-465.19114999999999,-465.19114999999999,-465.19114999999999,-465.19114999999999,-465.19114999999999,-465.19114999999999,-465.19114999999999,-465.19114999999999,-465.19114999999999,-465.19114999999999]
[null,null,"Prestazioni di servizi","€'000",null,null,null,null,null,null,null,null,null,{"$f":"+SUM(N196:N201)+SUM(N218,N222,N203)","v":-12463.458899999998},{"$f":"+SUM(O196:O201)+SUM(O218,O222,O203)","v":-13848.453100000002},-13848.453100000002,-13848.453100000002,-13848.453100000002,-13848.453100000002,-13848.453100000002,-13848.453100000002,-13848.453100000002,-13848.453100000002,-13848.453100000002,-13848.453100000002,-13848.453100000002,-13848.453100000002,-13848.453100000002]
[null,null,"Manutenzioni","€'000",null,null,null,null,null,null,null,null,null,{"$f":"+SUM(N191,N194:N195)","v":-14540.74192},-18420.789539999998,{"$f":"+SUM(P191,P194:P195)","v":-19054.99613},-15039.796130000001,-15339.796130000001,-15039.796130000001,-15299.796130000001,-15039.796130000001,-15039.796130000001,-15488.796130000001,-15354.796130000001,-15354.796130000001,-15614.796130000001,-15354.796130000001,-15614.796130000001]
[null,null,"Costi personale","€'000",null,null,null,null,null,null,null,null,null,{"$f":"+SUM(N206:N209)","v":-19244.48014},{"$f":"+SUM(O206:O209)","v":-18541.298439999999},-19194.757678571426,-20255.575672398583,-20762.006928244362,-20762.006931886412,-20762.006930963908,-20762.006928142091,-20762.006928747371,-20762.006930623862,-20762.00693308116,-20762.006936183821,-20762.006930907191,-20762.00693519678,-20762.006929138039]
[null,null,"Integrazione canone di concessione ex art. 19, c. 9 bis, L. 102/09","€'000",null,null,null,null,null,null,null,null,null,{"$f":"+N219","v":-14395.889220000001},-14517.53924,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"Canone di concessione ex art. 10 L. 537/93 e art. 1, comma 1020, L. 296/2006 ","€'000",null,null,null,null,null,null,null,null,null,{"$f":"+N220","v":-3357.8095099999996},-3459.62779,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"Canone di sub-concessione ex art. 13","€'000",null,null,null,null,null,null,null,null,null,{"$f":"+N221","v":-87.583330000000004},-86.00160000000001,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"Altri Costi","€'000"]
[null,null,{"$f":"+C214","v":"Accantonamento al fondo per rinnovi"},"€'000",null,null,null,null,null,null,null,null,null,{"$f":"+N214","v":-13046.85722},-13047.168,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,{"$f":"+C215","v":"Utilizzo fondo per rinnovi"},"€'000",null,null,null,null,null,null,null,null,null,{"$f":"+N215","v":13868.958259999999},17754.764070000001,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[]
[null,null,null,null,null,null,{"$f":"+SUM(N237:AB237)","v":0},null,null,null,null,null,null,{"$f":"+SUM(N190:N222)-SUM(N225:N234)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,10,"Ammortamenti e svalutazioni"]
[]
[null,null,"Immobilizzazioni Reversibili"]
[null,null,"Ammortamento delle immobilizzazioni reversibili ","€'000",null,null,null,null,null,null,null,null,null,-44780.915000000001,-44993.152270000006]
[]
[null,null,"Immobilizzazioni Non Reversibili"]
[null,null,"Ammortamento delle immobilizzazioni immateriali - software","€'000",null,null,null,null,null,null,null,null,null,-92.941000000000003,-100.82311]
[null,null,"Ammortamento delle immobilizzazioni materiali","€'000",null,null,null,null,null,null,null,null,null,-375.22037999999998,-486.64136999999999]
[null,null,"Svalutazione dei crediiti compresi nell'attivo circolante e delle disp. Liquide","€'000",null,null,null,null,null,null,null,null,null,-239.39048,-3.5]
[]
[null,null,null,null,null,null,null,null,null,null,null,null,null,-239.39048]
[]
[]
[null,"IMPOSTE SUL REDDITO",null,null,null,null,null,null,"Total"]
[]
[null,null,"IRES","€'000",null,null,null,null,null,null,null,null,null,-7534.3069999999998,-10375.107]
[null,null,"IRAP","€'000",null,null,null,null,null,null,null,null,null,-2109.9639999999999,-2035.097]
[null,null,"Imposte differite attive / (passive)","€'000",null,null,null,null,null,null,null,null,null,-44.801000000000002,-9.1560000000000006]
[]
[null,"FONDI RISCHI ED ONERI E TFR",null,null,null,null,null,null,"Total"]
[]
[null,null,"Fondo per rischi","€'000",null,null,null,null,null,null,null,null,null,150,0]
[null,null,"Fondo per rinnovi","€'000",null,null,null,null,null,null,null,null,null,19116.16603,14408.569960000001]
[null,null,"TFR","€'000",null,null,null,null,null,null,null,null,null,341.50975,356.24046000000004]
[]
[null,"FINANCING",null,null,null,null,null,null,"Total"]
[]
[null,null,"Oneri finanziari su Bond","€'000",null,null,null,null,null,null,null,null,null,-17737.262999999999,-16484.989000000001]
[null,null,"Oneri finanziari su Debito subordinato","€'000",null,null,null,null,null,null,null,null,null,-2973.0801699999997,-118.92769]
[null,null,"Altri Interessi Passivi","€'000",null,null,null,null,null,null,null,null,null,-90.014269999999996,-1.3628900000000002]
[null,null,"Proventi finanziari","€'000",null,null,null,null,null,null,null,null,null,13.836,18.148810000000001]
[]
[]
[null,"END OF SHEET"]
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[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"+O392-P276","v":0},{"$f":"+P392-Q276","v":0},0,0,0,0,0,0,0,0,0,0,0]

{"sheet":"Costi personale","index":16,"n_rows":15,"n_cols":30,"rows_kept":15,"cut":false,"hidden":false,"merged":[]}
[]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"2018-01-01",{"$f":"P3+1","v":"2019-01-01"},{"$f":"Q3+1","v":"2020-01-01"},"2021-01-01","2022-01-01","2023-01-01","2024-01-01","2025-01-01","2026-01-01","2027-01-01","2028-01-01","2029-01-01","2030-01-01","2031-01-01","2032-01-01"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"EOMONTH(P2,11)","v":"2018-12-31"},{"$f":"EOMONTH(Q2,11)","v":"2019-12-31"},{"$f":"EOMONTH(R2,11)","v":"2020-12-31"},"2021-12-31","2022-12-31","2023-12-31","2024-12-31","2025-12-31","2026-12-31","2027-12-31","2028-12-31","2029-12-31","2030-12-31","2031-12-31","2032-12-31"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,2018,{"$f":"P4+1","v":2019},{"$f":"Q4+1","v":2020},2021,2022,2023,2024,2025,2026,2027,2028,2029,2030,2031,{"$f":"AC4+1","v":2032}]
[null,"Costo del personale"]
[]
[null,null,"Input con inflazione",null,null,null,null,null,null,null,null,null,null,null,null,null,18541.298460000002,19348.315739999998,20580.961239999997,21264.292030000001,21434.406370000001,21605.88162,21778.72867,21952.958500000001,22128.582170000001,22305.610829999998,22484.05572,22663.928159999999,22845.239590000001,23028.001499999998]
[]
[null,null,"Inflazione",null,null,null,null,null,null,null,null,null,null,null,null,null,null,8.0000000000000002E-3,8.0000000000000002E-3,8.0000000000000002E-3,8.0000000000000002E-3,8.0000000000000002E-3,8.0000000000000002E-3,8.0000000000000002E-3,8.0000000000000002E-3,8.0000000000000002E-3,8.0000000000000002E-3,8.0000000000000002E-3,8.0000000000000002E-3,8.0000000000000002E-3]
[null,null,"Inflazione compounded",null,null,null,null,null,null,null,null,null,null,null,null,null,1,{"$f":"Q10*(1+R9)","v":1.008},1.0160640000000001,1.0241925120000002,1.0323860520960002,1.0406451405127681,1.0489703016368703,1.0573620640499652,1.065820960562365,1.074347528246864,1.0829423084728389,1.0916058469406216,1.1003386937161466,1.1091414032658757]
[]
[null,null,"Costo personale senza inflazione",null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"(R7/R10)/-1","v":-19194.757678571426},-20255.575672398583,-20762.006928244362,-20762.006931886412,-20762.006930963908,-20762.006928142091,-20762.006928747371,-20762.006930623862,-20762.00693308116,-20762.006936183821,-20762.006930907191,-20762.00693519678,-20762.006929138039]
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[null,null,"Costo personale con inflazione",null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"R12*R10","v":-19348.315739999998},{"$f":"S12*S10","v":-20580.961239999997},-21264.292030000001,-21434.406370000001,-21605.88162,-21778.72867,-21952.958500000001,-22128.582170000005,-22305.610829999998,-22484.05572,-22663.928159999999,-22845.239590000001,-23028.001499999998]
[null,null,"Check",null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"R14+R7","v":0},0,0,0,0,0,0,0,0,0,0,0,0]

{"sheet":"PFR K2020","index":17,"n_rows":118,"n_cols":23,"rows_kept":118,"cut":false,"hidden":false,"merged":[]}
[]
[null,"Piano Finanziario Regolatorio"]
[null,null,null,null,2014,2015,2016,2017,2018,2019,2020,2021,2022,2023,2024,2025,2026,2027,2028,2029,2030,2031,2032]
[]
[null,null,"Volumi di traffico"]
[]
[null,null,"Leggeri Classe A Passante","vkm",null,383091.82799999998,394262.37400000001,399109.57799999998,395175.09100000001,389198.91800000001,392456.05699999997,397506.49,402621.91499999998,407803.17,413051.10100000002,428407.364,435379.91399999999,439888.47499999998,444397.73,448941.73200000002,453529.33100000001,458162.86099999998,462843.73]
[null,null,"Pesanti Classe B Passante","vkm",null,58019.095000000001,58975.044999999998,59754.186000000002,58905.576000000001,57608.650999999998,57988.875,58804.222999999998,59631.035000000003,60469.472999999998,61319.699000000001,63369.627,64396.402000000002,65120.595000000001,65852.932000000001,66593.505000000005,67342.407000000007,68099.73,68865.570000000007]
[null,null,"Pesanti Classe 3 Passante","vkm",null,10354.873,10536.384,10793.62,10759.513999999999,10636.123,10823.040999999999,11089.912,11354.2,11621.933000000001,11894.063,12401.004000000001,12718.531000000001,12979.322,13245.303,13516.714,13793.683999999999,14076.33,14364.767]
[null,null,"Pesanti Classe 4 Passante","vkm",null,9047.5990000000002,9206.1939999999995,9430.9549999999999,9401.1550000000007,9293.3420000000006,9456.6620000000003,9689.8410000000003,9920.7639999999992,10154.696,10392.469999999999,10835.412,11112.852000000001,11340.718000000001,11573.12,11810.266,12052.27,12299.232,12551.254000000001]
[null,null,"Pesanti Classe 5 Passante","vkm",null,84874.001999999993,86361.763999999996,88470.207999999999,88190.66,87179.278000000006,88711.358999999997,90898.767999999996,93065.017999999996,95259.5,97490.016000000003,101645.17600000001,104247.79399999999,106385.372,108565.49,110790.121,113060.31600000001,115377.027,117741.209]
[null,null,"Leggeri Classe A Chiuso","vkm",null,337344.47200000001,341485.43699999998,345683.783,345638.49,344774.87599999999,348572.141,353057.84,357601.26500000001,362203.15899999999,366864.27299999999,380503.41899999999,386696.30900000001,390700.728,394705.76400000002,398741.66200000001,402816.28200000001,406931.696,411089.15700000001]
[null,null,"Pesanti Classe B Chiuso","vkm",null,43690.802000000003,44106.355000000003,44689.06,44402.864999999998,43879.442999999999,44264.557000000001,44886.936000000002,45518.065000000002,46158.067999999999,46807.07,48371.839,49155.605000000003,49708.402000000002,50267.415999999997,50832.716,51404.374000000003,51982.46,52567.048000000003]
[null,null,"Pesanti Classe 3 Chiuso","vkm",null,7164.9780000000001,7269.058,7446.5249999999996,7474.9260000000004,7457.6859999999997,7603.3130000000001,7790.7929999999997,7976.4589999999998,8164.5439999999999,8355.7180000000008,8711.8510000000006,8934.9169999999995,9118.1260000000002,9304.98,9495.65,9690.2250000000004,9888.7860000000001,10091.416999999999]
[null,null,"Pesanti Classe 4 Chiuso","vkm",null,5388.0820000000003,5466.35,5599.8059999999996,5621.1639999999998,5608.1989999999996,5717.7110000000002,5858.6959999999999,5998.317,6139.7579999999998,6283.5209999999997,6551.3339999999998,6719.08,6856.8540000000003,6997.3689999999997,7140.7529999999997,7287.0739999999996,7436.393,7588.7709999999997]
[null,null,"Pesanti Classe 5 Chiuso","vkm",null,48795.95,49504.767,50713.381000000001,50906.800999999999,50789.387999999999,51781.161,53057.96,54322.408000000003,55603.336000000003,56905.296000000002,59330.678999999996,60849.838000000003,62097.55,63370.093000000001,64668.618999999999,65993.740000000005,67346.013000000006,68725.995999999999]
[null,null,"Leggeri Classe A  Barriera","vkm",null,540450.92359999998,544211.21248756652,551434.34893493226,561793.96222268953,573610.54857378907,583110.74974891474,589403.33641367883,595711.23384347861,602109.23429586797,608521.87469961913,614999.84820901265,619975.19479677535,624987.63553245633,629945.37302897428,634895.73869148165,639850.05254569254,644837.98725626676,649833.10836011788]
[null,null,"Pesanti Classe B Barriera","vkm",null,67367.804000000004,67836.528518080988,68799.167222748903,70091.447187056634,71482.981643906314,72628.494332043236,73498.627505930417,74372.61907065002,75259.827706330674,76150.853051516198,76984.158085429328,77675.352485263691,78372.356897839563,79071.84652959161,79773.751250966103,80477.998614814482,81187.996776890286,81900.263879288279]
[null,null,"Pesanti Classe 3 Barriera","vkm",null,10243.52,10355.771174430214,10618.850357238556,10942.277641622131,11283.894326050333,11590.587786936521,11852.02566130768,12108.520058435486,12367.992368320836,12629.866784567284,12881.631012907639,13117.53938364778,13356.428245847905,13598.857837296506,13845.002847591024,14094.9196343201,14349.264881852214,14607.487323357511]
[null,null,"Pesanti Classe 4 Barriera","vkm",null,6466.2457999999997,6537.0966577214085,6703.1658009735156,6904.2409377253725,7115.8424549107112,7308.442753302741,7473.2923513999376,7635.0248409346141,7798.6350527481718,7963.7599122353531,8122.5097948106568,8271.2617696261586,8421.8930927208348,8574.7570219173867,8729.9637077056705,8887.5486863516599,9047.9260300492879,9210.7481376119904]
[null,null,"Pesanti Classe 5 Barriera","vkm",null,58773.124200000006,59417.130914384143,60926.570431971079,62779.736341529016,64736.483927956368,66495.345983315201,67995.218313262638,69466.729852911929,70955.325715009865,72457.702491113669,73902.07699372372,75255.486244495798,76625.994611764414,78016.816186675176,79428.953165616651,80862.728872774373,82321.910714520272,83803.336066209842]
[null,null,null,null,null,null,{"$f":"+I50-H50","v":3687},{"$f":"+J50-I50","v":5633}]
[null,null,"Tariffe"]
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[null,null,"Inflazione","%",null,7.0000000000000001E-3,0,0,7.0000000000000001E-3,8.9999999999999993E-3,1.2E-2,1.34E-2,1.34E-2,1.34E-2,1.34E-2,1.34E-2,1.34E-2,1.34E-2,1.34E-2,1.34E-2,1.34E-2,1.34E-2,1.34E-2]
[null,null,"α","%",null,0.7,0.7,0.7,0.7,0.7,0.7,0.7,0.7,0.7,0.7,0.7,0.7,0.7,0.7,0.7,0.7,0.7,0.7]
[null,null,"Fattore X","%",null,4.4999999999999997E-3,0,4.4999999999999997E-3,4.4999999999999997E-3,4.4999999999999997E-3,-9.1079034462775502E-3,-3.159062565644956E-3,-3.159062565644956E-3,-3.159062565644956E-3,-3.159062565644956E-3,-3.159062565644956E-3,-3.159062565644956E-3,-3.159062565644956E-3,-3.159062565644956E-3,-3.159062565644956E-3,-3.159062565644956E-3,-3.159062565644956E-3,-3.159062565644956E-3]
[null,null,"Fattore K","%",{"$f":"-$K$27-70%*1.2%+1.2%","v":1.2707903446277551E-2},5.5999999999999999E-3,0,0,-6.1999999999999998E-3,9.7999999999999997E-3,1.2741461308895445E-2,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"Δ%","%",null,{"$f":"+SUM(F27:F28,F25*F26)","v":1.4999999999999999E-2},0,4.4999999999999997E-3,3.1999999999999997E-3,{"$f":"+SUM(J27:J28,J25*J26)","v":2.06E-2},{"$f":"+SUM(K27:K28,K25*K26)","v":1.2033557862617894E-2},{"$f":"+SUM(L27:L28,L25*L26)","v":6.2209374343550434E-3},6.2209374343550434E-3,6.2209374343550434E-3,6.2209374343550434E-3,6.2209374343550434E-3,6.2209374343550434E-3,6.2209374343550434E-3,6.2209374343550434E-3,6.2209374343550434E-3,6.2209374343550434E-3,6.2209374343550434E-3,6.2209374343550434E-3]
[]
[null,null,"Leggeri Classe A Passante","€'000/vkm",null,9.4350000000000003E-2,9.4350000000000003E-2,9.4769999999999993E-2,9.5070000000000002E-2,9.7030000000000005E-2,{"$f":"J31*(1+K$29)-0.00001","v":9.8187616119409821E-2},{"$f":"K31*(1+L$29)","v":9.8798435136117149E-2},9.9413054019711122E-2,0.10003149640892592,0.10065378608955076,0.10127994699534483,0.10191000320895767,0.10254397896285553,0.10318189864025328,0.10382378677605227,0.10446966805778392,0.10511956732655925,0.10577350957802426]
[null,null,"Pesanti Classe B Passante","€'000/vkm",null,9.6699999999999994E-2,9.6699999999999994E-2,9.7140000000000004E-2,9.7449999999999995E-2,9.9460000000000007E-2,{"$f":"J32*(1+K$29)-0.00001","v":0.10064685766501598},0.1012729754695145,0.10190298831370133,0.10253692042837469,0.10317479619507106,0.10381664014700294,0.10446247697000241,0.10511233150347056,0.10576622874133285,0.10642419383300038,0.10708625208433716,0.10775242895863341,0.10842275007758487]
[null,null,"Pesanti Classe 3 Passante","€'000/vkm",null,0.11795,0.11795,0.11848,0.11885999999999999,0.12131,{"$f":"J33*(1+K$29)","v":0.12276979090431417},0.12353353409235877,0.12430202847899212,0.12507530362112337,0.12585338925953335,0.12663631532001846,0.12742411191454156,0.12821680934239019,0.12901443809134183,0.12981702883883656,0.13062461245315685,0.13143721999461483,0.1322548827167469]
[null,null,"Pesanti Classe 4 Passante","€'000/vkm",null,0.18768000000000001,0.18768000000000001,0.18851999999999999,0.18912000000000001,0.19302,0.1953427173386425,0.19655793216146311,0.1977807067596658,0.19901108816214022,0.20024912369033984,0.20149486096010188,0.20274834788347876,0.20400963267058075,0.20527876383143021,0.2065557901778273,0.20784076082522734,0.20913372519462986,0.21043473301447926]
[null,null,"Pesanti Classe 5 Passante","€'000/vkm",null,0.22489000000000001,0.22489000000000001,0.22589999999999999,0.22661999999999999,0.23129,0.23407324159804488,0.23552939658908301,0.23699461022921511,0.23846893887173046,0.23995243922048856,0.24144516833210011,0.24294718361812145,0.24445854284726257,0.24597930414760902,0.24750952600885751,0.2490492672845655,0.2505985871944148,0.25215754532648904]
[null,null,"Leggeri Classe A Chiuso","€'000/vkm",null,4.4330000000000001E-2,4.4330000000000001E-2,4.453E-2,4.4670000000000001E-2,4.5589999999999999E-2,4.6138609902956748E-2,4.6425635308471158E-2,4.6714446281075343E-2,4.7005053928670458E-2,4.7297469428259208E-2,4.7591704026375733E-2,4.7887769039518163E-2,4.8185675854583852E-2,4.8485435929307333E-2,4.8787060792700988E-2,4.9090562045498463E-2,4.9395951360600841E-2,4.970324048352559E-2]
[null,null,"Pesanti Classe B Chiuso","€'000/vkm",null,4.5440000000000001E-2,4.5440000000000001E-2,4.564E-2,4.5789999999999997E-2,4.6730000000000001E-2,4.7292328158920136E-2,4.7586530773521769E-2,4.7882563604181867E-2,4.8180438036560011E-2,4.8480165527145277E-2,4.8781757603696831E-2,4.908522586568731E-2,4.9390581984748938E-2,4.9697837705122448E-2,5.0007004844108749E-2,5.0318095292523443E-2,5.063112101515415E-2,5.0946094051220685E-2]
[null,null,"Pesanti Classe 3 Chiuso","€'000/vkm",null,5.2269999999999997E-2,5.2269999999999997E-2,5.2510000000000001E-2,5.2679999999999998E-2,5.3769999999999998E-2,5.4417044406272957E-2,5.4755569434886908E-2,5.5096200406523826E-2,5.5438950422123504E-2,5.578383266412585E-2,5.6130860396977914E-2,5.6480046967644033E-2,5.6831405806119187E-2,5.7184950425945499E-2,5.754069442473201E-2,5.7898651484677613E-2,5.8258835373097326E-2,5.862125994295176E-2]
[null,null,"Pesanti Classe 4 Chiuso","€'000/vkm",null,8.6370000000000002E-2,8.6370000000000002E-2,8.6760000000000004E-2,8.7040000000000006E-2,8.8830000000000006E-2,8.9898940944936348E-2,9.0458196631969578E-2,9.1020931413641662E-2,9.1587166933182654E-2,9.2156924968463824E-2,9.2730227432835197E-2,9.3307096375968387E-2,9.3887553984704636E-2,9.4471622583908121E-2,9.5059324637324624E-2,9.5650682748445473E-2,9.6245719661376905E-2,9.6844458261714811E-2]
[null,null,"Pesanti Classe 5 Chiuso","€'000/vkm",null,0.10456,0.10456,0.10503,0.10537000000000001,0.10754,0.10883408881254591,0.10951113886977382,0.11019240081304765,0.11087790084424701,0.1115676653282517,0.11226172079395583,0.11296009393528807,0.11366281161223837,0.114369900851891,0.11508138884946402,0.11579730296935523,0.11651767074619465,0.11724251988590352]
[null,null,"Leggeri Classe A  Barriera","€'000/vkm",null,4.598E-2,4.598E-2,4.6190000000000002E-2,4.6339999999999999E-2,4.7289999999999999E-2,4.7859066951323199E-2,4.8156795212493997E-2,4.8456375622549973E-2,4.8757819703593469E-2,4.9061139049405095E-2,4.9366345325889641E-2,4.9673450271524769E-2,4.9982465697812478E-2,5.0293403489733372E-2,5.0606275606203781E-2,5.092109408053571E-2,5.1237871020899634E-2,5.1556618610790209E-2]
[null,null,"Pesanti Classe B Barriera","€'000/vkm",null,4.718E-2,4.718E-2,4.7390000000000002E-2,4.7539999999999999E-2,4.8520000000000001E-2,4.910386822749422E-2,4.940934031952228E-2,4.9716712734322786E-2,5.0025997293684815E-2,5.0337205892940051E-2,5.0650350501420284E-2,5.0965443162917776E-2,5.1282495996148474E-2,5.1601521195218082E-2,5.1922531030091083E-2,5.2245537847062644E-2,5.2570554069233458E-2,5.2897592196987545E-2]
[null,null,"Pesanti Classe 3 Barriera","€'000/vkm",null,5.425E-2,5.425E-2,5.4489999999999997E-2,5.466E-2,5.5789999999999999E-2,5.6461352193155449E-2,5.6812594732608163E-2,5.7166022329923093E-2,5.7521648578208497E-2,5.7879487155134496E-2,5.8239551823459149E-2,5.8601856431557769E-2,5.8966414913955552E-2,5.9333241291863494E-2,5.9702349673717674E-2,6.0073754255721867E-2,6.0447469322393539E-2,6.0823509247113251E-2]
[null,null,"Pesanti Classe 4 Barriera","€'000/vkm",null,8.9599999999999999E-2,8.9599999999999999E-2,0.09,9.0289999999999995E-2,9.2149999999999996E-2,9.3258892357040227E-2,{"$f":"K44*(1+L$29)","v":9.3839050091590631E-2},9.4422816951109739E-2,9.5010215387738156E-2,9.5601267993289885E-2,9.6195997500121158E-2,9.6794426782004797E-2,9.7396578855009922E-2,9.8002476878387174E-2,9.8612144155459464E-2,9.9225604134518183E-2,9.984288040972511E-2,0.10046399672201982]
[null,null,"Pesanti Classe 5 Barriera","€'000/vkm",null,0.10846,0.10846,0.10895000000000001,0.10929999999999999,0.11155,0.11289234337957502,0.11359463958455709,0.11430130473029075,0.11501236599568306,0.11572785072871936,0.11644778644751511,0.11717220084137425,0.11790112177185413,0.11863457727383712,0.11937259555660884,0.12011520500494309,0.12086243418019359,0.12161431182139244]
[]
[null,null,"RICAVI NETTI DA PEDAGGIO ","€'000",null,{"$f":"+SUMPRODUCT(F31:F45,F7:F21)","v":122181.62857404997},{"$f":"+SUMPRODUCT(G31:G45,G7:G21)","v":124279.83230055014},126857.4992532374,127521.20089462952,129972.33669198069,133367.32946344418,136319.98077553633,139304.70037389494,142349.49220440097,145453.43152085147,150885.75082583778,154375.3081670824,157338.6330383048,160349.71250361943,163417.40482697909,166544.78205762355,169735.58794275782,172989.26149097353]
[]
[null,"a1","Investimenti materiali cumulati","€'000",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"a2","Investimenti immaterilai cumulati","€'000",{"$f":"+E88","v":1261553.1332999999},{"$f":"+E50+F$90","v":1289241.1332999999},1296168.1332999999,{"$f":"+G50+H$90","v":1298393.1332999999},{"$f":"+H50+I$90","v":1302080.1332999999},{"$f":"+I50+J$90","v":1307713.1332999999},{"$f":"+J50+K$90","v":1307713.1332999999},1307713.1332999999,1307713.1332999999,1307713.1332999999,1307713.1332999999,1307713.1332999999,1307713.1332999999,1307713.1332999999,1307713.1332999999,1307713.1332999999,1307713.1332999999,1307713.1332999999,1307713.1332999999]
[null,"a3","Fondo ammortamento beni materiali","€'000",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"a4","Fondo ammortamento beni immateriali","€'000",{"$f":"+E94","v":-218814.60200000004},{"$f":"-F64+E52","v":-261077.60200000004},-305322.60200000007,-349954.60200000007,{"$f":"-I64+H52","v":-394735.60200000007},{"$f":"-J64+I52","v":-439708.60200000007},{"$f":"-K64+J52","v":-484658.64271538466},-529608.68343076925,{"$f":"-M64+L52","v":-574558.72414615389},-619508.76486153854,-664458.80557692319,-709408.84629230783,-754358.88700769248,-799308.92772307713,-844258.96843846177,-889209.00915384642,-934159.04986923106,-979109.09058461571,-1024059.1313000004]
[null,"a5","Sub totale beni materiali","€'000",{"$f":"+E49+E51","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"Sub totale beni immateriali","€'000",1042738.5312999998,1028163.5312999998,990845.5312999998,948438.5312999998,907344.5312999998,868004.5312999998,823054.49058461515,778104.44986923062,{"$f":"+M50+M52","v":733154.40915384598},688204.36843846133,643254.32772307668,598304.28700769204,553354.24629230739,508404.20557692274,463454.1648615381,418504.12414615345,373554.08343076881,328604.04271538416,283654.00199999951]
[]
[null,null,"Contributi in conto capitale (cumulati)","€'000",-283654.00199999998,{"$f":"+$E56","v":-283654.00199999998},{"$f":"+$E56","v":-283654.00199999998},-283654.00199999998,-283654.00199999998,-283654.00199999998,-283654.00199999998,-283654.00199999998,-283654.00199999998,-283654.00199999998,-283654.00199999998,-283654.00199999998,-283654.00199999998,-283654.00199999998,-283654.00199999998,-283654.00199999998,-283654.00199999998,-283654.00199999998,-283654.00199999998]
[null,"A","Capitale Investito Netto Regolatorio","€'000",{"$f":"+E54+E53+E56","v":759084.52929999982},{"$f":"+F54+F53+F56","v":744509.52929999982},707191.52929999982,664784.52929999982,623690.52929999982,584350.52929999982,539400.48858461517,494450.44786923064,{"$f":"+M54+M53+M56","v":449500.407153846},404550.36643846135,359600.3257230767,314650.28500769206,269700.24429230741,224750.20357692277,179800.16286153812,134850.12214615347,89900.081430768827,44950.040715384181,{"$f":"+W54+W53+W56","v":-4.6566128730773926E-10}]
[]
[null,"b1","WACC Lordo","%",null,7.0112724778616811E-2,7.0112724778616811E-2,6.8402881025346224E-2,6.8402881025346224E-2,6.8402881025346224E-2,6.8402881025346224E-2,6.8402881025346224E-2,6.8402881025346224E-2,6.8402881025346224E-2,6.8402881025346224E-2,6.8402881025346224E-2,6.8402881025346224E-2,6.8402881025346224E-2,6.8402881025346224E-2,6.8402881025346224E-2,6.8402881025346224E-2,6.8402881025346224E-2,6.8402881025346224E-2]
[null,"B","Costi di remunerazione del capitale investito","€'000",null,{"$f":"+F59*E57","v":53221.484686516778},52199.591722868434,48373.938040840534,45473.177065198681,42662.2290723431,39971.259732805978,36896.547445667056,33821.835158528142,30747.122871389216,27672.41058425029,24597.698297111365,21522.986009972439,18448.273722833517,15373.561435694592,12298.849148555666,9224.1368614167422,6149.4245742778176,3074.7122871388929]
[]
[null,"c1","Ammortamento finanziario (al netto della quota riferita agli oneri finanziari capitalizzati)","€'000",null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"c2","Ammortamento tecnico beni immateriali","€'000",null,{"$f":"+F96","v":42263},{"$f":"+G96","v":44245},44632,{"$f":"+I96","v":44781},{"$f":"+J96","v":44973},{"$f":"K$103","v":44950.040715384603},{"$f":"L$103","v":44950.040715384603},44950.040715384603,44950.040715384603,44950.040715384603,44950.040715384603,44950.040715384603,44950.040715384603,44950.040715384603,44950.040715384603,44950.040715384603,44950.040715384603,44950.040715384603]
[null,"C","Costi di rimborso del capitale investito","€'000",null,{"$f":"SUM(F62:F63)","v":42263},{"$f":"SUM(G62:G63)","v":44245},44632,44781,44973,44950.040715384603,44950.040715384603,44950.040715384603,44950.040715384603,44950.040715384603,44950.040715384603,44950.040715384603,44950.040715384603,44950.040715384603,44950.040715384603,44950.040715384603,44950.040715384603,44950.040715384603]
[]
[null,"e1","Costi per il personale [Rigo 2.6 + Rigo 2.12 + Rigo 2.15]","€'000",null,{"$f":"+F107","v":18979},19765,{"$f":"+H107","v":19702},{"$f":"+I107","v":19244},{"$f":"+J107","v":19472},20573.204597035598,20848.885538635874,21128.2606048536,21411.379296958636,21698.291779537885,21989.048889383692,22283.702144501436,22582.303753237757,22884.906623531144,23191.564372286462,23502.331334875103,23817.26257476243,24136.413893264249]
[null,"e2","Costi di manutenzione e rinnovi [Rigo 2.7]","€'000",null,9833,9286,11498,14541,{"$f":"+J108","v":16846},8662.3502254047071,11561.98854067291,12476.382185135672,9015.2637818009262,12033.03651134193,9258.4916319178519,12472.110508116346,11827.507682050995,9635.692636686983,9764.8109180185893,16847.155147331261,11324.671733023002,14822.849237388855]
[null,"e3","Canoni di concessione [Rigo 2.10]","€'000",null,3130,3285,3372,3445,3533,3393.7583767329543,3467.1035689804071,3541.2453826973901,3616.8794153643767,3693.982699331299,3828.9262409901103,3915.6089707336469,3989.2192926868452,4064.0158423827547,4140.2186683438449,4217.904082731533,4297.1650789131636,4377.9877241313525]
[null,"e5","Altri costi operativi [Rigo 2.8 + Rigo 2.9 + Rigo 2.11.3 + Rigo 2.13 + Rigo 2.14 + Rigo 2.16 + Rigo 2.17]","€'000",null,12868,12401,12038,12324,13680,12733.900877321641,12904.53514907775,13077.455920075396,13252.693829404407,13430.279926718425,13610.245677736453,13792.622969818123,13977.444117613686,14164.741868789712,14354.549409831494,14546.900371923235,14741.828836907009,14939.369343321565]
[null,"e6","Proventi da subconcessioni ed attività collaterali [Rigo 2.2]","€'000",null,-7721,-8097,-7913,-8617,-7669,-7544.3855535173225,-7645.4803199344551,-7747.9297562215779,-7851.7520149549473,-7956.9654919553441,-8063.5888295475461,-8171.6409198634838,-8281.1409081896545,-8392.108196359397,-8504.5624461906136,-8618.5235829695685,-8734.0117989813607,-8851.0475570877115]
[null,"e7","Acquisti di materie prime e beni di consumo","€'000",null,529,437,512,463,432,573.59983339705593,581.28607116457658,589.07530451818195,596.96891359872563,604.96829704094864,613.07487222129737,621.29007550906272,629.61536252088422,638.05220837866409,646.60210797093828,655.26657621774882,664.04714833906678,672.94538012681028]
[null,"E","Totale costi operativi al netto dei ricavi accessori","€'000",null,{"$f":"+SUM(F66:F71)","v":37618},{"$f":"+SUM(G66:G71)","v":37077},39209,41400,46294,38392.428356374636,41718.318548597068,43064.489641058659,40041.433222172127,43503.593722015139,41236.198482701853,44913.693748815131,44724.94929992051,42995.300983409856,43593.18303026072,51151.033930109319,46110.963572963308,50098.518021145122]
[]
[null,null,"COSTI AMMESSI A REMUNERAZIONE [B+C+D+E]","€'000",null,{"$f":"+SUM(F60,F64,F72)","v":133102.48468651678},133521.59172286844,132214.93804084053,131654.17706519869,{"$f":"+SUM(J60,J64,J72)","v":133929.22907234309},123313.72880456521,123564.90670964873,121836.3655149714,115738.59680894595,116126.04502165003,110783.93749519781,111386.72047417218,108123.26373813863,103318.90313448905,100842.07289420099,105325.21150691067,97210.428862625733,98123.271023668611]
[]
[null,null,"Poste figurative [Differenza tra costi ammessi e ricavi netti da pedaggio","€'000",null,{"$f":"+F74-F47","v":10920.856112466805},9241.7594223182969,5357.4387876031251,4132.9761705691635,3956.8923803624057,-10053.600658878975,-12755.074065887602,-17468.334858923539,-26610.895395455023,-29327.386499201442,-40101.813330639969,-42988.587692910223,-49215.369300166174,-57030.80936913038,-62575.331932778106,-61219.570550712888,-72525.159080132085,-74865.990467304917]
[]
[null,null,"Saldo delle poste figurative","€'000",{"$f":"+E117","v":198476.8300582729},{"$f":"+E78*(1+F$59)+F76","v":223313.43753154771},{"$f":"+F78*(1+G$59)+G76","v":248212.31053888227},270548.18647330283,{"$f":"+H78*(1+I$59)+I76","v":293187.43805482856},{"$f":"+I78*(1+J$59)+J76","v":317199.19587858149},328842.93407672067,338581.66410650878,344273.29053482658,341211.68007202982,335224.155529254,318052.64022610377,296819.76944237697,267907.72751734848,229202.57855935817,182305.36333847843,133556.00486649002,70166.461297461035,{"$f":"+ROUND((V78*(1+W$59)+W76),0)-100","v":0}]
[]
[]
[]
[]
[]
[null,null,"INPUT / CALCOLI",null,{"$f":"+E$3","v":2014},{"$f":"+F$3","v":2015},2016,2017,2018,2019,2020,2021,2022,2023,2024,2025,2026,2027,2028,2029,2030,2031,2032]
[]
[null,1,"Investimenti"]
[]
[null,null,"Investimenti immaterilai cumulati al 2014 - PwC","€'000",1261553.1332999999]
[null,null,"Investimenti immaterilai cumulati al 2014 - KPMG MiT","€'000",1262358.2018000167]
[null,null,"Nuovi investimenti immateriali riconosciuti in tariffa","€'000",null,27688.000000000004,6927,2224.9999999999986,3687,5633,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,null,3721.7118799999998]
[null,2,"Ammortamento",null,null,null,null,null,{"$f":"+I90-I91","v":-34.711879999999837}]
[]
[null,null,"Fondo ammortamento beni immateriali al 2014 - PwC","€'000",-218814.60200000004]
[null,null,"Fondo ammortamento beni immateriali al 2014 - KPMG MiT","€'000",-237138.58005494921]
[null,null,"Ammortamenti immobilizzazioni immateriali (beni reversibili) da bilancio","€'000",null,{"$f":"48507-6244","v":42263},{"$f":"45833-1588","v":44245},44632,44781,44973]
[]
[null,null,"Investimenti immaterilai cumulati","€'000",null,{"$f":"+E50*OR((F$96=0),(F$90=0))","v":0},0,0,0,0,1307713.1332999999]
[null,null,"Fondo ammortamento beni immateriali al 2014","€'000",null,{"$f":"+E52*OR((F$96=0),(F$90=0))","v":0},0,0,0,0,-439708.60200000007]
[null,null,"Contributo in conto capitale","€'000",null,{"$f":"+E$56*OR((F$96=0),(F$90=0))","v":0},0,0,0,0,-283654.00199999998]
[null,null,"Valore netto contabile al 2019","€'000",null,{"$f":"SUM(F98:F100)","v":0},0,0,{"$f":"SUM(I98:I100)","v":0},{"$f":"SUM(J98:J100)","v":0},{"$f":"SUM(K98:K100)","v":584350.52929999982}]
[null,null,"Periodi di ammortamento","€'000",null,{"$f":"+($W$3-F$3)+1","v":18},17,16,15,{"$f":"+($W$3-J$3)+1","v":14},{"$f":"+($W$3-K$3)+1","v":13}]
[null,null,"Ammortamento dal 2019 in poi","€'000",null,{"$f":"+F101/F102","v":0},{"$f":"+G101/G102","v":0},0,{"$f":"+I101/I102","v":0},{"$f":"+$J101/$J102","v":0},{"$f":"+$K101/$K102","v":44950.040715384603},{"$f":"+K103","v":44950.040715384603},{"$f":"+L103","v":44950.040715384603},44950.040715384603,44950.040715384603,44950.040715384603,44950.040715384603,44950.040715384603,44950.040715384603,44950.040715384603,44950.040715384603,44950.040715384603,44950.040715384603]
[]
[null,3,"Costi operativi al netto dei ricavi accessori"]
[]
[null,null,"Costi per il personale [Rigo 2.6 + Rigo 2.12 + Rigo 2.15]","€'000",null,18979,19765,19702,19244,19472]
[null,null,"Costi di manutenzione e rinnovi [Rigo 2.7]","€'000",null,9833,9286,11498,{"$f":"9340+4688+513","v":14541},{"$f":"9548+6796+502","v":16846}]
[null,null,"Canoni di concessione [Rigo 2.10]","€'000",null,3130,3285,3372,{"$f":"3358+87","v":3445},{"$f":"3444+89","v":3533}]
[null,null,"Altri costi operativi [Rigo 2.8 + Rigo 2.9 + Rigo 2.11.3 + Rigo 2.13 + Rigo 2.14 + Rigo 2.16 + Rigo 2.17]","€'000",null,12868,12401,12038,{"$f":"25397-9340-4688+294-138+298+501","v":12324},{"$f":"28812-9548-6796+357+10+316+529","v":13680}]
[null,null,"Proventi da subconcessioni ed attività collaterali [Rigo 2.2]","€'000",null,-7721,-8097,-7913,{"$f":"-4263-2125-728-1501","v":-8617},{"$f":"-4253-1700-945-771","v":-7669}]
[null,null,"Acquisti di materie prime e beni di consumo","€'000",null,529,437,512,463,432]
[]
[null,4,"Saldo delle poste figuartive"]
[]
[null,null,"Saldo delle poste figuartive al 2014 - PwC","€'000",199500]
[null,null,"Saldo delle poste figuartive al 2014 - KPMG MiT","€'000",198476.8300582729]
[null,null,"Saldo delle poste figuartive al 2014 - KPMG","€'000",196301.49246710737]

{"sheet":"Calcolo Beneficio 2016","index":18,"n_rows":83,"n_cols":13,"rows_kept":83,"cut":false,"hidden":false,"merged":[]}
[]
[null,"CAV - Nuovo Sistema Tariffario"]
[null,"Calcolo Beneficio 2016"]
[]
[]
[null,null,"PFR - Scenari",null,null,null,null,null," "]
[]
[null,null,"VALORI PREVISIONALI - Ipotesi A"]
[null,null,null,null,null,null,"1° Periodo regolatorio ",null,null,null,null,"2° Periodo regolatorio "]
[null,null,null,"€mln","Unità",2009,2010,2011,2012,2013,2014,2015,2016]
[]
[null,null,null,"Investimenti","€mln",1047.5513655400168,114.04983626000002,71.56,40.050000000000004,42.375,24.375]
[null,null,null,"Contributi in conto capitale","€mln",113.11650001999999,118.81000048266667,4.7025001206666674,4.7025001206666674,4.7025001206666674,4.7025001206666674]
[null,null,null,"Costi di remunerazione del capitale investito","€mln"]
[null,null,"a1","Investimenti (cumulati)","€mln",1047.5513655400168,1161.601201800017,1233.1612018000169,1273.2112018000169,1315.5862018000169,1339.9612018000169,1331.0036135999999,1335.9088575999999]
[null,null,"a3","Fondo ammortamento beni reversibili","€mln",-32.571503297122803,-68.982772775393556,-111.28820133908856,-153.95517751608514,-196.68702868704838,-242.48190616745018,-248.35720346111114,-282.9994939551558]
[null,null,null,"Sub totale","€mln",1014.9798622428941,1092.6184290246233,1121.8730004609283,1119.2560242839318,1118.8991731129686,1097.4792956325666,1082.6464101388888,1052.9093636448442]
[null,null,"a7","Contributi in conto capitale (cumulati)","€mln",-113.11650001999999,-231.92650050266667,-236.62900062333333,-241.33150074399998,-246.03400086466664,-250.73650098533329,-283.65400199999999,-283.65400199999999]
[null,null,"a9","Capitale investito netto regolatorio","€mln",901.86336222289412,860.6919285219567,885.24399983759497,877.92452353993178,872.86517224830197,846.74279464723327,798.99240813888878,769.25536164484424]
[null,null,"a10","Tasso di congrua remunerazione del capitale investito","%",9.8913129876587402E-2,8.3647489260170446E-2,8.3647489260170446E-2,8.3647489260170446E-2,8.3647489260170446E-2,8.3647489260170446E-2,7.4414078625159044E-2,7.4414078625159044E-2]
[null,null,"A","Costi di remunerazione del capitale investito","€mln",0,75.438605905680745,71.994718847355756,74.048437969045551,73.436182154046705,73.012980121216671,63.009584896166118,59.456283880152434]
[]
[null,null,null,"Costi di rimborso del capitale investito"]
[null,null,"b1","Ammortamento finanziario beni reversibili","€mln",32.571503297122767,36.411269478270754,42.305428563695003,42.666976176996585,42.731851170963246,45.794877480401802,29.542601461111104,34.642290494044644]
[null,null,"B","Costi di rimborso del capitale investito","€mln",32.571503297122767,36.411269478270754,42.305428563695003,42.666976176996585,42.731851170963246,45.794877480401802,29.542601461111104,34.642290494044644]
[]
[null,null,null,"Costi operativi ",null,{"$error":"#REF!"},40.086827640599793,40.708429435314279,42.340701051217579,43.098313693179804,45.253715388458517,45.9739010857772,43.709310778689385]
[null,null,"c1","Manutenzione","€mln",0.95,8.0399999999999991,8.5686299999999989,9.5979366787499973,9.720887593593746,11.232038979021651,10.89021632,8.2669301365999974]
[null,null,"c2","Personale","€mln",2.4220000000000002,16.954999999999998,17.104617599999997,17.361186863999997,17.621604666959993,17.885928736964392,19.474,19.634076279999999]
[null,null,"c3","Canone di concessione","€mln",1.8111576698255243,2.6759176405998004,2.812643185314283,2.960294381977588,3.14821905923871,3.339031263484376,3.0131897657772,3.1082661731893886]
[null,null,"c4","Canone di sub concessione","€mln",6.8400000000000006E-3,8.2409999999999983E-2,8.3646149999999989E-2,0.10030723898999996,0.10181184757484996,0.10333902528847269,0,0]
[null,null,"c5","Altri costi","€mln",0.3,12.333499999999999,12.138892499999999,12.3209758875,12.5057905258125,12.693377383699636,12.596495000000001,12.700038188899999]
[null,null,"c6","Altri Ricavi accessori ","€mln",-1.1150000000000002,-7.4369999999999994,-7.5485549999999986,-8.4321031619999971,-8.5585847094299972,-8.6869634800714444,-7.1412969999999918,-7.1999984613399901]
[null,null,"C","Costi operativi al netto dei ricavi accessori","€mln",{"$error":"#REF!"},32.649827640599796,33.159874435314279,33.908597889217582,34.539728983749811,36.566751908387076,38.832604085777206,36.509312317349398]
[]
[null,null,"D","TOTALE COSTI AMMESSI A REMUNERAZIONE","€mln",{"$error":"#REF!"},144.49970302455131,147.46002184636504,150.62401203525971,150.70776230875975,155.37460951000554,131.38479044305444,130.60788669154647]
[null,null,null,"TOTALE COSTI AMMESSI A REMUNERAZIONE Previsti","€mln",47.676500966948289,158.26722499735945,160.59903550863206,164.13782879461988,164.10984257345942,168.69945553613508,121.5966902334051,127.17113762344023]
[]
[null,null,null,"Traffico"]
[null,null,"e1.1","Passante Classe A","mlnvkm",339.79786401649875,401.56554391246789,405.32483364450161,410.58906302528067,417.24421500828305,424.94061503309371,383.09182799999996,394.26237400000002]
[null,null,"e1.2","Passante Classe B","mlnvkm",46.860541465227136,56.039229119928294,56.441476814759554,57.241425562998757,58.143233189368814,59.151339596887965,58.019095,58.975045000000001]
[null,null,"e1.3","Passante Classe 3","mlnvkm",9.9592486166031016,12.032718068045854,12.372801326658479,12.841595245381363,13.302589886355465,13.778063758492994,10.354873,10.536384]
[null,null,"e1.4","Passante Classe 4","mlnvkm",7.3200542352946538,8.6610130211748491,8.905801066109559,9.2432335739889577,9.5750522508323463,9.9172929128775724,9.0475989999999999,9.206194]
[null,null,"e1.5","Passante Classe 5","mlnvkm",69.271582666376446,81.934905272357099,84.250648849291522,87.442827466425399,90.581898125745809,93.819562837306378,84.87400199999999,86.361763999999994]
[null,null,"e1.6","Tratto chiuso Classe A","mlnvkm",30.246054192226303,439.33047970927407,443.44330907518338,449.20260903061342,456.48363987988341,464.9038421761033,337.344472,341.48543699999999]
[null,null,"e1.7","Tratto chiuso Classe B","mlnvkm",3.7581255315127424,57.0028007100669,57.411964889243592,58.225668428536771,59.142982267647206,60.168422651906887,43.690802000000005,44.106355000000001]
[null,null,"e1.8","Tratto chiuso Classe 3","mlnvkm",0.66741437195127473,10.449395988933311,10.744729480365081,11.151837273154477,11.552172054130263,11.965080820400674,7.1649779999999996,7.2690580000000002]
[null,null,"e1.9","Tratto chiuso Classe 4","mlnvkm",0.45362692102236934,6.9826227158014271,7.1799740601463489,7.4520165901377116,7.7195331756444183,7.9954521028213401,5.3880820000000007,5.4663500000000003]
[null,null,"e1.10","Tratto chiuso Classe 5","mlnvkm",4.1447789832873108,63.15670639239373,64.941717758213429,67.402298959891098,69.821943717112333,72.317586311746922,48.795949999999998,49.504767000000001]
[null,null,"e1.11","Barriera Classe A","mln transiti",27.25038162175257,21.963537783381966,22.169151296094601,22.457077146949807,22.821079199039925,23.242032080340412,540.45092360000001,544.21121248756651]
[null,null,"e1.12","Barriera Classe B","mln transiti",3.5065627227209188,2.8766285456328604,2.8972768882231961,2.938340183353533,2.9846321399244169,3.0363806688468769,67.367804000000007,67.836528518080982]
[null,null,"e1.13","Barriera Classe 3","mln transiti",0.60409153327450937,0.51326902455337375,0.52777565567594453,0.54777258371986126,0.5674368248629712,0.5877186937784189,10.24352,10.355771174430215]
[null,null,"e1.14","Barriera Classe 4","mln transiti",0.34602776711148453,0.29479967340962954,0.30313165900125788,0.31461703523582052,0.32591133040954806,0.33756036443729531,6.4662457999999994,6.5370966577214089]
[null,null,"e1.15","Barriera Classe 5","mln transiti",3.1393163551405179,2.6495092991277662,2.7243929414666206,2.8276176526255465,2.92912502454283,3.0338206085826598,58.773124200000005,59.417130914384146]
[null,null,"e2","Inflazione","%",0,0,1.0499999999999999E-2,1.0499999999999999E-2,1.0499999999999999E-2,1.0499999999999999E-2,0,5.7539999999999996E-3]
[null,null,"e3","Fattore -X","%",0,0,1.2500000000000001E-2,1.2500000000000001E-2,1.2500000000000001E-2,1.2500000000000001E-2,0,-5.4819034462775503E-3]
[null,null,"e4","Fattore K","%",0,0,1.7600000000000001E-2,1.7600000000000001E-2,1.7600000000000001E-2,1.7600000000000001E-2,0,1.472078857104667E-2]
[null,null,null,"Tariffa € km"]
[null,null,"e5.1","Passante Classe A","€/mln vkm",7.9830391640866874E-2,7.8890000000000002E-2,8.2092934000000006E-2,8.5425907120400005E-2,8.8894198949488246E-2,9.2503303426837463E-2,9.4350000000000003E-2,9.5764578711521969E-2]
[null,null,"e5.2","Passante Classe B","€/mln vkm",8.1818452972136232E-2,8.0850000000000005E-2,8.4132510000000008E-2,8.7548289905999999E-2,9.1102750476183603E-2,9.4801522145516653E-2,9.6699999999999994E-2,9.8149811991565167E-2]
[null,null,"e5.3","Passante Classe 3","€/mln vkm",9.9801539102167186E-2,9.8619999999999999E-2,0.10262397199999999,0.1067905052632,0.11112619977688591,0.11563792348782748,0.11795,0.11971841080046652]
[null,null,"e5.4","Passante Classe 4","€/mln vkm",0.15880472721362227,0.15692999999999999,0.16330135799999998,0.16993139313479996,0.17683060769607284,0.18400993036853339,0.18768000000000001,0.1904938646802167]
[null,null,"e5.5","Passante Classe 5","€/mln vkm",0.19030468343653245,0.18804999999999999,0.19568482999999998,0.20362963409799997,0.21189699724237876,0.22050001533041932,0.22489000000000001,0.22826174993570933]
[null,null,"e5.6","Tratto chiuso Classe A","€/mln vkm",3.7420000000000002E-2,3.705E-2,3.8554230000000002E-2,4.0119531738000001E-2,4.1748384726562802E-2,4.3443369146461248E-2,4.4330000000000001E-2,4.4994634597581018E-2]
[null,null,"e5.7","Tratto chiuso Classe B","€/mln vkm",3.8359999999999998E-2,3.798E-2,3.9521988000000001E-2,4.1126580712800002E-2,4.2796319889739684E-2,4.4533850477263111E-2,4.5440000000000001E-2,4.6121276700069512E-2]
[null,null,"e5.8","Tratto chiuso Classe 3","€/mln vkm",4.4130000000000003E-2,4.369E-2,4.5463813999999998E-2,4.7309644848399994E-2,4.9230416429245034E-2,5.1229171336272382E-2,5.2269999999999997E-2,5.305367810547168E-2]
[null,null,"e5.9","Tratto chiuso Classe 4","€/mln vkm",7.2910000000000003E-2,7.2179999999999994E-2,7.5110507999999993E-2,7.8159994624799986E-2,8.1333290406566866E-2,8.4635421997073482E-2,8.6370000000000002E-2,8.766493548822632E-2]
[null,null,"e5.10","Tratto chiuso Classe 5","€/mln vkm",8.8260000000000005E-2,8.7379999999999999E-2,9.0927627999999996E-2,9.4619289696799988E-2,9.8460832858490069E-2,0.10245834267254476,0.10456,0.10612765606864587]
[null,null,"e5.11","Barriera Classe A","€/mln vkm",3.8809999999999997E-2,3.8420000000000003E-2,3.9979852000000003E-2,4.1603033991200002E-2,4.3292117171242719E-2,4.5049777128395176E-2,4.598E-2,4.6669372858036885E-2]
[null,null,"e5.12","Barriera Classe B","€/mln vkm",3.9820000000000001E-2,3.9419999999999997E-2,4.1020451999999992E-2,4.2685882351199987E-2,4.4418929174658707E-2,4.6222337699149851E-2,4.718E-2,4.7887364320186608E-2]
[null,null,"e5.13","Barriera Classe 3","€/mln vkm",4.58E-2,4.5339999999999998E-2,4.7180804E-2,4.9096344642400001E-2,5.1089656234881438E-2,5.3163896278017625E-2,5.425E-2,5.5063364018018729E-2]
[null,null,"e5.14","Barriera Classe 4","€/mln vkm",7.5649999999999995E-2,7.4889999999999998E-2,7.7930533999999996E-2,8.1094513680399993E-2,8.4386950935824226E-2,8.7813061143818691E-2,8.9599999999999999E-2,9.0943362507179312E-2]
[null,null,"e5.15","Barriera Classe 5","€/mln vkm",9.1569999999999999E-2,9.0649999999999994E-2,9.4330389999999986E-2,9.8160203833999982E-2,0.10214550810966037,0.10629261573891258,0.10846,0.11008612832063246]
[null,null,"e6","Km pedaggiati convenzionali","km",26.48,26.08,25.682399999999998,24.903103999999995,24.903103999999995,24.529041919999994]
[null,null,"E","RICAVI PEDAGGIO","€mln",75.464902909396798,111.49656835832504,117.19346605476179,123.34559924906617,131.17579413494624,139.12630264518234,122.18162857404998,126.14314554955789]
[null,null,"F","Poste figurative","€mln",-27.788401942448601,-33.003134666226273,-30.266555791603253,-27.278412786193542,-19.53196817381351,-16.248306864823206,-9.203161869004461,-4.4647411419885827]
[null,null,"G","Credito di poste figurative","€mln",-27.788401942448552,2.8903026707394588,33.398625023952029,63.470748938141057,88.311885902092698,111.9472602944566,129.48087439288389,143.58081550239888]
[]
[null,null,"F","Poste figurative da PEF approvato con delibera CIPE","€mln",-27.788401942448552,-46.770656639034414,-43.405569453870271,-40.79222954555371,-32.934048438513173,-29.573152890952741,0.58493834064490502,-1.02799207388235]
[null,null,"G","Credito di poste figurative da PEF approvato con delibera CIPE","€mln",-27.788401942448552,16.233616886189637,61.244904195490349,108.09505890401174,151.72112794291479,196.30149246710738,212.90255025268914,228.8577202371039]
[]
[null,null,"F","Poste figurative","Differenza",null,13.76752197280814,13.139013662267018,13.513816759360168,13.402080264699663,13.324846026129535,-9.7881002096493663,-3.4367490681062325]
[null,null,"G","Credito di poste figurative","Differenza",null,-13.343314215450178,-27.84627917153832,-44.62430996587068,-63.409242040822093,-84.354232172650782,-83.421675859805248,-85.276904734705028]

{"sheet":"Fonti - Impieghi","index":19,"n_rows":37,"n_cols":28,"rows_kept":37,"cut":false,"hidden":false,"merged":[]}
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[]
[]
[null,null,null,null,null,null,null,null,null,null,null,null,null,"2018-01-01",{"$f":"N5+1","v":"2019-01-01"},{"$f":"O5+1","v":"2020-01-01"},"2021-01-01","2022-01-01","2023-01-01","2024-01-01","2025-01-01","2026-01-01","2027-01-01","2028-01-01","2029-01-01","2030-01-01","2031-01-01","2032-01-01"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"EOMONTH(N4,11)","v":"2018-12-31"},{"$f":"EOMONTH(O4,11)","v":"2019-12-31"},{"$f":"EOMONTH(P4,11)","v":"2020-12-31"},"2021-12-31","2022-12-31","2023-12-31","2024-12-31","2025-12-31","2026-12-31","2027-12-31","2028-12-31","2029-12-31","2030-12-31","2031-12-31","2032-12-31"]
[]
[]
[null,null,null,null,"IMPIEGHI",null,null,"Unit",null,"2020-2032","%"]
[]
[null,null,null,null,"Investimenti reversibili",null,null,"€'000",{"$f":"SUM(O10:AB10)","v":70598.712770000217},{"$f":"SUM(P10:AB10)","v":64826.000000000116},{"$f":"J10/$J$22","v":4.2643287687980758E-2},null,null,null,{"$f":"(Prospetti_CIPE!O124)/-1","v":5772.7127700001001},{"$f":"(Prospetti_CIPE!P124)/-1","v":4786},{"$f":"(Prospetti_CIPE!Q124)/-1","v":3280.0000000001164},{"$f":"(Prospetti_CIPE!R124)/-1","v":7170},{"$f":"(Prospetti_CIPE!S124)/-1","v":5236},{"$f":"(Prospetti_CIPE!T124)/-1","v":1960},{"$f":"(Prospetti_CIPE!U124)/-1","v":14658},{"$f":"(Prospetti_CIPE!V124)/-1","v":16191},{"$f":"(Prospetti_CIPE!W124)/-1","v":2595},{"$f":"(Prospetti_CIPE!X124)/-1","v":1790},{"$f":"(Prospetti_CIPE!Y124)/-1","v":1790},{"$f":"(Prospetti_CIPE!Z124)/-1","v":1790},{"$f":"(Prospetti_CIPE!AA124)/-1","v":1790},{"$f":"(Prospetti_CIPE!AB124)/-1","v":1790}]
[null,null,null,null,"Investimenti non reversibili",null,null,"€'000",{"$f":"SUM(O11:AB11)","v":9663.0190399999992},{"$f":"SUM(P11:AB11)","v":9173.9419999999991},{"$f":"J11/$J$22","v":6.0347244614637465E-3},null,null,null,{"$f":"(Prospetti_CIPE!O125+Prospetti_CIPE!O126)/-1","v":489.07704000000024},{"$f":"(Prospetti_CIPE!P125+Prospetti_CIPE!P126)/-1","v":1824.9999999999998},{"$f":"(Prospetti_CIPE!Q125+Prospetti_CIPE!Q126)/-1","v":1874.9999999999998},{"$f":"(Prospetti_CIPE!R125+Prospetti_CIPE!R126)/-1","v":1475},{"$f":"(Prospetti_CIPE!S125+Prospetti_CIPE!S126)/-1","v":425},{"$f":"(Prospetti_CIPE!T125+Prospetti_CIPE!T126)/-1","v":424.99999999999955},{"$f":"(Prospetti_CIPE!U125+Prospetti_CIPE!U126)/-1","v":425},{"$f":"(Prospetti_CIPE!V125+Prospetti_CIPE!V126)/-1","v":425},{"$f":"(Prospetti_CIPE!W125+Prospetti_CIPE!W126)/-1","v":425.00000000000045},{"$f":"(Prospetti_CIPE!X125+Prospetti_CIPE!X126)/-1","v":425},{"$f":"(Prospetti_CIPE!Y125+Prospetti_CIPE!Y126)/-1","v":424.99999999999955},{"$f":"(Prospetti_CIPE!Z125+Prospetti_CIPE!Z126)/-1","v":425},{"$f":"(Prospetti_CIPE!AA125+Prospetti_CIPE!AA126)/-1","v":425.00000000000023},{"$f":"(Prospetti_CIPE!AB125+Prospetti_CIPE!AB126)/-1","v":173.94200000000001}]
[null,null,null,null,"Rimborso Bond",null,null,"€'000",691702.67151000001,632559.59965999995,0.41610497312953543,null,null,null,{"$f":"(Prospetti_CIPE!O133)/-1","v":59143.071849999993},{"$f":"(Prospetti_CIPE!P133)/-1","v":64723.399965211145},{"$f":"(Prospetti_CIPE!Q133)/-1","v":60407.399967531092},{"$f":"(Prospetti_CIPE!R133)/-1","v":65237.999964934643},{"$f":"(Prospetti_CIPE!S133)/-1","v":55302.899970274841},{"$f":"(Prospetti_CIPE!T133)/-1","v":49799.99997323256},{"$f":"(Prospetti_CIPE!U133)/-1","v":53119.999971448087},{"$f":"(Prospetti_CIPE!V133)/-1","v":52530.69997176477},{"$f":"(Prospetti_CIPE!W133)/-1","v":56921.399969404833},{"$f":"(Prospetti_CIPE!X133)/-1","v":58871.899968356418},{"$f":"(Prospetti_CIPE!Y133)/-1","v":59046.199968262721},{"$f":"(Prospetti_CIPE!Z133)/-1","v":56597.699969578876},{"$f":"(Prospetti_CIPE!AA133)/-1","v":0},{"$f":"(Prospetti_CIPE!AB133)/-1","v":0}]
[null,null,null,null,"Rimborso Debito v/soci",null,null,"€'000",4911.8649299999997,0,0,null,null,null,{"$f":"(Prospetti_CIPE!O134)/-1","v":4911.8649299999997},{"$f":"(Prospetti_CIPE!P134)/-1","v":0},{"$f":"(Prospetti_CIPE!Q134)/-1","v":0},{"$f":"(Prospetti_CIPE!R134)/-1","v":0},{"$f":"(Prospetti_CIPE!S134)/-1","v":0},{"$f":"(Prospetti_CIPE!T134)/-1","v":0},{"$f":"(Prospetti_CIPE!U134)/-1","v":0},{"$f":"(Prospetti_CIPE!V134)/-1","v":0},{"$f":"(Prospetti_CIPE!W134)/-1","v":0},{"$f":"(Prospetti_CIPE!X134)/-1","v":0},{"$f":"(Prospetti_CIPE!Y134)/-1","v":0},{"$f":"(Prospetti_CIPE!Z134)/-1","v":0},{"$f":"(Prospetti_CIPE!AA134)/-1","v":0},{"$f":"(Prospetti_CIPE!AB134)/-1","v":0}]
[null,null,null,null,"Oneri finanziari su Bond",null,null,"€'000",89949.828490000014,75530.000000000015,4.9684501883089829E-2,null,null,null,{"$f":"(Prospetti_CIPE!O135)/-1","v":14419.828490000002},{"$f":"(Prospetti_CIPE!P135)/-1","v":13014.400000000001},{"$f":"(Prospetti_CIPE!Q135)/-1","v":11678.099999999999},{"$f":"(Prospetti_CIPE!R135)/-1","v":10383.299999999999},{"$f":"(Prospetti_CIPE!S135)/-1","v":9022.0999999999985},{"$f":"(Prospetti_CIPE!T135)/-1","v":7918.2000000000007},{"$f":"(Prospetti_CIPE!U135)/-1","v":6839.1999999999989},{"$f":"(Prospetti_CIPE!V135)/-1","v":5727},{"$f":"(Prospetti_CIPE!W135)/-1","v":4581.6000000000004},{"$f":"(Prospetti_CIPE!X135)/-1","v":3369.8},{"$f":"(Prospetti_CIPE!Y135)/-1","v":2124.8000000000002},{"$f":"(Prospetti_CIPE!Z135)/-1","v":871.5},{"$f":"(Prospetti_CIPE!AA135)/-1","v":0},{"$f":"(Prospetti_CIPE!AB135)/-1","v":0}]
[null,null,null,null,"Oneri finanziari su debito subordinato",null,null,"€'000",118.92769,0,0,null,null,null,{"$f":"(Prospetti_CIPE!O136)/-1","v":118.92769},{"$f":"(Prospetti_CIPE!P136)/-1","v":0},{"$f":"(Prospetti_CIPE!Q136)/-1","v":0},{"$f":"(Prospetti_CIPE!R136)/-1","v":0},{"$f":"(Prospetti_CIPE!S136)/-1","v":0},{"$f":"(Prospetti_CIPE!T136)/-1","v":0},{"$f":"(Prospetti_CIPE!U136)/-1","v":0},{"$f":"(Prospetti_CIPE!V136)/-1","v":0},{"$f":"(Prospetti_CIPE!W136)/-1","v":0},{"$f":"(Prospetti_CIPE!X136)/-1","v":0},{"$f":"(Prospetti_CIPE!Y136)/-1","v":0},{"$f":"(Prospetti_CIPE!Z136)/-1","v":0},{"$f":"(Prospetti_CIPE!AA136)/-1","v":0},{"$f":"(Prospetti_CIPE!AB136)/-1","v":0}]
[null,null,null,null,"Interessi passivi ",null,null,"€'000",1.3628900000000002,0,0,null,null,null,{"$f":"(Prospetti_CIPE!O137)/-1","v":1.3628900000000002},{"$f":"(Prospetti_CIPE!P137)/-1","v":0},{"$f":"(Prospetti_CIPE!Q137)/-1","v":0},{"$f":"(Prospetti_CIPE!R137)/-1","v":0},{"$f":"(Prospetti_CIPE!S137)/-1","v":0},{"$f":"(Prospetti_CIPE!T137)/-1","v":0},{"$f":"(Prospetti_CIPE!U137)/-1","v":0},{"$f":"(Prospetti_CIPE!V137)/-1","v":0},{"$f":"(Prospetti_CIPE!W137)/-1","v":0},{"$f":"(Prospetti_CIPE!X137)/-1","v":0},{"$f":"(Prospetti_CIPE!Y137)/-1","v":0},{"$f":"(Prospetti_CIPE!Z137)/-1","v":0},{"$f":"(Prospetti_CIPE!AA137)/-1","v":0},{"$f":"(Prospetti_CIPE!AB137)/-1","v":0}]
[null,null,null,null,"DSRA funding",null,null,"€'000",8395.7349952889163,5818.2999952889186,3.8273445925104434E-3,null,null,null,{"$f":"(MIN(Prospetti_CIPE!O142,0))/-1","v":2577.4349999999977},{"$f":"(MIN(Prospetti_CIPE!P142,0))/-1","v":0},{"$f":"(MIN(Prospetti_CIPE!Q142,0))/-1","v":1859.1999986616356},{"$f":"(MIN(Prospetti_CIPE!R142,0))/-1","v":0},{"$f":"(MIN(Prospetti_CIPE!S142,0))/-1","v":0},{"$f":"(MIN(Prospetti_CIPE!T142,0))/-1","v":1361.1999989828364},{"$f":"(MIN(Prospetti_CIPE!U142,0))/-1","v":0},{"$f":"(MIN(Prospetti_CIPE!V142,0))/-1","v":2083.2999985813149},{"$f":"(MIN(Prospetti_CIPE!W142,0))/-1","v":66.39999963864102},{"$f":"(MIN(Prospetti_CIPE!X142,0))/-1","v":0},{"$f":"(MIN(Prospetti_CIPE!Y142,0))/-1","v":448.19999942449067},{"$f":"(MIN(Prospetti_CIPE!Z142,0))/-1","v":0},{"$f":"(MIN(Prospetti_CIPE!AA142,0))/-1","v":0},{"$f":"(MIN(Prospetti_CIPE!AB142,0))/-1","v":0}]
[null,null,null,null,"MRA funding",null,null,"€'000",4419.3420729878089,4362.0680729878086,2.8694185010794222E-3,null,null,null,{"$f":"(Prospetti_CIPE!O143)/-1","v":57.274000000000342},{"$f":"(Prospetti_CIPE!P143)/-1","v":3309.522457516161},{"$f":"(Prospetti_CIPE!Q143)/-1","v":214.75445846013008},{"$f":"(Prospetti_CIPE!R143)/-1","v":0},{"$f":"(Prospetti_CIPE!S143)/-1","v":197.39137127057711},{"$f":"(Prospetti_CIPE!T143)/-1","v":0},{"$f":"(Prospetti_CIPE!U143)/-1","v":63.105197932171905},{"$f":"(Prospetti_CIPE!V143)/-1","v":302.88684516188005},{"$f":"(Prospetti_CIPE!W143)/-1","v":0},{"$f":"(Prospetti_CIPE!X143)/-1","v":65.985549076000098},{"$f":"(Prospetti_CIPE!Y143)/-1","v":208.42219357088834},{"$f":"(Prospetti_CIPE!Z143)/-1","v":0},{"$f":"(Prospetti_CIPE!AA143)/-1","v":0},{"$f":"(Prospetti_CIPE!AB143)/-1","v":0}]
[null,null,null,null,"Dividendi ",null,null,"€'000",646375.35652513569,646375.35652513569,0.42519313674640485,null,null,null,{"$f":"(Prospetti_CIPE!O148)/-1","v":0},{"$f":"(Prospetti_CIPE!P148)/-1","v":0},{"$f":"(Prospetti_CIPE!Q148)/-1","v":0},{"$f":"(Prospetti_CIPE!R148)/-1","v":0},{"$f":"(Prospetti_CIPE!S148)/-1","v":145663.27094585486},{"$f":"(Prospetti_CIPE!T148)/-1","v":34968.729983281606},{"$f":"(Prospetti_CIPE!U148)/-1","v":30748.698174964258},{"$f":"(Prospetti_CIPE!V148)/-1","v":23882.722751916273},{"$f":"(Prospetti_CIPE!W148)/-1","v":25604.067567658039},{"$f":"(Prospetti_CIPE!X148)/-1","v":34378.908508983914},{"$f":"(Prospetti_CIPE!Y148)/-1","v":34396.735928956368},{"$f":"(Prospetti_CIPE!Z148)/-1","v":37394.110792979176},{"$f":"(Prospetti_CIPE!AA148)/-1","v":112128.56519561754},{"$f":"(Prospetti_CIPE!AB148)/-1","v":167209.54667492362}]
[null,null,null,null,"Variazione Fondi ",null,null,"€'000",4798.8661390400011,4798.8661390400011,3.1567492879892617E-3,null,null,null,{"$f":"-MIN(Prospetti_CIPE!O127,0)","v":0},{"$f":"-MIN(Prospetti_CIPE!P127,0)","v":0},{"$f":"-MIN(Prospetti_CIPE!Q127,0)","v":1.8189894035458565E-12},{"$f":"-MIN(Prospetti_CIPE!R127,0)","v":1.8189894035458565E-12},{"$f":"-MIN(Prospetti_CIPE!S127,0)","v":0},{"$f":"-MIN(Prospetti_CIPE!T127,0)","v":0},{"$f":"-MIN(Prospetti_CIPE!U127,0)","v":0},{"$f":"-MIN(Prospetti_CIPE!V127,0)","v":1.8189894035458565E-12},{"$f":"-MIN(Prospetti_CIPE!W127,0)","v":3.637978807091713E-12},{"$f":"-MIN(Prospetti_CIPE!X127,0)","v":0},{"$f":"-MIN(Prospetti_CIPE!Y127,0)","v":0},{"$f":"-MIN(Prospetti_CIPE!Z127,0)","v":0},{"$f":"-MIN(Prospetti_CIPE!AA127,0)","v":0},{"$f":"-MIN(Prospetti_CIPE!AB127,0)","v":4798.866139039992}]
[null,null,null,null,"Impiego di cassa",null,null,"€'000",127994.99528399105,76748.224123991167,5.0485863709946233E-2,null,null,null,{"$f":"MAX(Prospetti_CIPE!O151,0)","v":51246.771159999902},{"$f":"MAX(Prospetti_CIPE!P151,0)","v":0},{"$f":"MAX(Prospetti_CIPE!Q151,0)","v":14605.475564310702},{"$f":"MAX(Prospetti_CIPE!R151,0)","v":8602.6962120151038},{"$f":"MAX(Prospetti_CIPE!S151,0)","v":0},{"$f":"MAX(Prospetti_CIPE!T151,0)","v":207.08743813708134},{"$f":"MAX(Prospetti_CIPE!U151,0)","v":0},{"$f":"MAX(Prospetti_CIPE!V151,0)","v":0},{"$f":"MAX(Prospetti_CIPE!W151,0)","v":8058.7346980689654},{"$f":"MAX(Prospetti_CIPE!X151,0)","v":1168.714308035429},{"$f":"MAX(Prospetti_CIPE!Y151,0)","v":1097.0812776284947},{"$f":"MAX(Prospetti_CIPE!Z151,0)","v":43008.434625795388},{"$f":"MAX(Prospetti_CIPE!AA151,0)","v":0},{"$f":"MAX(Prospetti_CIPE!AB151,0)","v":0}]
[null,null,null,null,"Totale",null,null,"€'000",1658930.6823364436,1520192.3565164437,1,null,null,null,{"$f":"SUM(O10:O21)","v":138738.32582},{"$f":"SUM(P10:P21)","v":87658.322422727288},93919.92998896369,92868.996176949746,215846.66228740028,96640.217393634084,105854.00334434453,101142.60956742422,98252.202234770477,100070.30833445177,99536.439367842948,140086.74538835342,114343.56519561754,173972.35481396361]
[]
[]
[null,null,null,null,"FONTI",null,null,null,null,"2020-2032","%"]
[]
[null,null,null,null,"CF operativo",null,null,"€'000",{"$f":"SUM(O27:AB27)","v":1369891.2252829031},{"$f":"SUM(P27:AB27)","v":1231324.5482729031},{"$f":"J27/$J$34","v":0.80997943648033588},null,null,null,{"$f":"+SUM(Prospetti_CIPE!O120,Prospetti_CIPE!O122,Prospetti_CIPE!O123)","v":138566.67700999998},{"$f":"+SUM(Prospetti_CIPE!P120,Prospetti_CIPE!P122,Prospetti_CIPE!P123)","v":62987.042667345435},{"$f":"+SUM(Prospetti_CIPE!Q120,Prospetti_CIPE!Q122,Prospetti_CIPE!Q123)","v":90639.929988963675},{"$f":"+SUM(Prospetti_CIPE!R120,Prospetti_CIPE!R122,Prospetti_CIPE!R123)","v":81954.981888051363},{"$f":"+SUM(Prospetti_CIPE!S120,Prospetti_CIPE!S122,Prospetti_CIPE!S123)","v":91612.332690416006},{"$f":"+SUM(Prospetti_CIPE!T120,Prospetti_CIPE!T122,Prospetti_CIPE!T123)","v":94607.537888395367},{"$f":"+SUM(Prospetti_CIPE!U120,Prospetti_CIPE!U122,Prospetti_CIPE!U123)","v":94515.128912446133},{"$f":"+SUM(Prospetti_CIPE!V120,Prospetti_CIPE!V122,Prospetti_CIPE!V123)","v":98552.721205784503},{"$f":"+SUM(Prospetti_CIPE!W120,Prospetti_CIPE!W122,Prospetti_CIPE!W123)","v":98246.254084654865},{"$f":"+SUM(Prospetti_CIPE!X120,Prospetti_CIPE!X122,Prospetti_CIPE!X123)","v":99273.508334545448},{"$f":"+SUM(Prospetti_CIPE!Y120,Prospetti_CIPE!Y122,Prospetti_CIPE!Y123)","v":99536.439367842962},{"$f":"+SUM(Prospetti_CIPE!Z120,Prospetti_CIPE!Z122,Prospetti_CIPE!Z123)","v":100040.74402782913},{"$f":"+SUM(Prospetti_CIPE!AA120,Prospetti_CIPE!AA122,Prospetti_CIPE!AA123)","v":100719.77095738609},{"$f":"+SUM(Prospetti_CIPE!AB120,Prospetti_CIPE!AB122,Prospetti_CIPE!AB123)","v":118638.15625924211}]
[null,null,null,null,"Utilizzo MRA",null,null,"€'000",{"$f":"SUM(O28:AB28)","v":8693.2433229878079},{"$f":"SUM(P28:AB28)","v":8693.2433229878079},{"$f":"J28/$J$34","v":5.7185153482211797E-3},null,null,null,{"$f":"Prospetti_CIPE!O129","v":0},{"$f":"Prospetti_CIPE!P129","v":0},{"$f":"Prospetti_CIPE!Q129","v":0},{"$f":"Prospetti_CIPE!R129","v":92.014290486589744},{"$f":"Prospetti_CIPE!S129","v":0},{"$f":"Prospetti_CIPE!T129","v":72.67950523871059},{"$f":"Prospetti_CIPE!U129","v":0},{"$f":"Prospetti_CIPE!V129","v":0},{"$f":"Prospetti_CIPE!W129","v":5.9481501156133163},{"$f":"Prospetti_CIPE!X129","v":0},{"$f":"Prospetti_CIPE!Y129","v":0},{"$f":"Prospetti_CIPE!Z129","v":8522.6013771468952},{"$f":"Prospetti_CIPE!AA129","v":0},{"$f":"Prospetti_CIPE!AB129","v":0}]
[null,null,null,null,"Utilizzo CRA",null,null,"€'000",27079.814480000001,27079.814480000001,1.7813413127568952E-2,null,null,null,{"$f":"Prospetti_CIPE!O128","v":0},{"$f":"Prospetti_CIPE!P128","v":4786},{"$f":"Prospetti_CIPE!Q128","v":3280},{"$f":"Prospetti_CIPE!R128","v":7170},{"$f":"Prospetti_CIPE!S128","v":5236},{"$f":"Prospetti_CIPE!T128","v":1960},{"$f":"Prospetti_CIPE!U128","v":4647.8144800000009},{"$f":"Prospetti_CIPE!V128","v":0},{"$f":"Prospetti_CIPE!W128","v":0},{"$f":"Prospetti_CIPE!X128","v":0},{"$f":"Prospetti_CIPE!Y128","v":0},{"$f":"Prospetti_CIPE!Z128","v":0},{"$f":"Prospetti_CIPE!AA128","v":0},{"$f":"Prospetti_CIPE!AB128","v":0}]
[null,null,null,null,"Utilizzo DSRA",null,null,"€'000",46866.275145288921,46866.275145288921,3.0829174310995799E-2,null,null,null,{"$f":"MAX(Prospetti_CIPE!O142,0)","v":0},{"$f":"MAX(Prospetti_CIPE!P142,0)","v":3971.8751667028919},{"$f":"MAX(Prospetti_CIPE!Q142,0)","v":0},{"$f":"MAX(Prospetti_CIPE!R142,0)","v":3651.9999984117894},{"$f":"MAX(Prospetti_CIPE!S142,0)","v":6100.4999970332829},{"$f":"MAX(Prospetti_CIPE!T142,0)","v":0},{"$f":"MAX(Prospetti_CIPE!U142,0)","v":821.69999985723553},{"$f":"MAX(Prospetti_CIPE!V142,0)","v":0},{"$f":"MAX(Prospetti_CIPE!W142,0)","v":0},{"$f":"MAX(Prospetti_CIPE!X142,0)","v":796.79999990631768},{"$f":"MAX(Prospetti_CIPE!Y142,0)","v":0},{"$f":"MAX(Prospetti_CIPE!Z142,0)","v":31523.3999833774},{"$f":"MAX(Prospetti_CIPE!AA142,0)","v":0},{"$f":"MAX(Prospetti_CIPE!AB142,0)","v":0}]
[null,null,null,null,"Variazione fondi ",null,null,"€'000",153.50000000000364,5.4569682106375694E-12,3.5896563926570049E-18,null,null,null,{"$f":"MAX(Prospetti_CIPE!O127,0)","v":153.49999999999818},{"$f":"MAX(Prospetti_CIPE!P127,0)","v":0},{"$f":"MAX(Prospetti_CIPE!Q127,0)","v":0},{"$f":"MAX(Prospetti_CIPE!R127,0)","v":0},{"$f":"MAX(Prospetti_CIPE!S127,0)","v":1.8189894035458565E-12},{"$f":"MAX(Prospetti_CIPE!T127,0)","v":0},{"$f":"MAX(Prospetti_CIPE!U127,0)","v":0},{"$f":"MAX(Prospetti_CIPE!V127,0)","v":0},{"$f":"MAX(Prospetti_CIPE!W127,0)","v":0},{"$f":"MAX(Prospetti_CIPE!X127,0)","v":1.8189894035458565E-12},{"$f":"MAX(Prospetti_CIPE!Y127,0)","v":1.8189894035458565E-12},{"$f":"MAX(Prospetti_CIPE!Z127,0)","v":0},{"$f":"MAX(Prospetti_CIPE!AA127,0)","v":0},{"$f":"MAX(Prospetti_CIPE!AB127,0)","v":0}]
[null,null,null,null,"Proventi finanziari ",null,null,"€'000",18.148810000000001,0,0,null,null,null,{"$f":"MAX(Prospetti_CIPE!O138,0)","v":18.148810000000001},{"$f":"MAX(Prospetti_CIPE!P138,0)","v":0},{"$f":"MAX(Prospetti_CIPE!Q138,0)","v":0},{"$f":"MAX(Prospetti_CIPE!R138,0)","v":0},{"$f":"MAX(Prospetti_CIPE!S138,0)","v":0},{"$f":"MAX(Prospetti_CIPE!T138,0)","v":0},{"$f":"MAX(Prospetti_CIPE!U138,0)","v":0},{"$f":"MAX(Prospetti_CIPE!V138,0)","v":0},{"$f":"MAX(Prospetti_CIPE!W138,0)","v":0},{"$f":"MAX(Prospetti_CIPE!X138,0)","v":0},{"$f":"MAX(Prospetti_CIPE!Y138,0)","v":0},{"$f":"MAX(Prospetti_CIPE!Z138,0)","v":0},{"$f":"MAX(Prospetti_CIPE!AA138,0)","v":0},{"$f":"MAX(Prospetti_CIPE!AB138,0)","v":0}]
[null,null,null,null,"Generazione di cassa",null,null,"€'000",206228.47529526375,206228.47529526375,0.13565946073287796,null,null,null,{"$f":"-MIN(Prospetti_CIPE!O151,0)","v":0},{"$f":"-MIN(Prospetti_CIPE!P151,0)","v":15913.404588678981},{"$f":"-MIN(Prospetti_CIPE!Q151,0)","v":0},{"$f":"-MIN(Prospetti_CIPE!R151,0)","v":0},{"$f":"-MIN(Prospetti_CIPE!S151,0)","v":112897.82959995099},{"$f":"-MIN(Prospetti_CIPE!T151,0)","v":0},{"$f":"-MIN(Prospetti_CIPE!U151,0)","v":5869.3599520411444},{"$f":"-MIN(Prospetti_CIPE!V151,0)","v":2589.8883616397361},{"$f":"-MIN(Prospetti_CIPE!W151,0)","v":0},{"$f":"-MIN(Prospetti_CIPE!X151,0)","v":0},{"$f":"-MIN(Prospetti_CIPE!Y151,0)","v":0},{"$f":"-MIN(Prospetti_CIPE!Z151,0)","v":0},{"$f":"-MIN(Prospetti_CIPE!AA151,0)","v":13623.79423823145},{"$f":"-MIN(Prospetti_CIPE!AB151,0)","v":55334.198554721501}]
[null,null,null,null,"Totale",null,null,"€'000",1658930.6823364438,1520192.3565164439,1,null,null,null,{"$f":"SUM(O27:O33)","v":138738.32582},{"$f":"SUM(P27:P33)","v":87658.322422727317},93919.929988963675,92868.996176949746,215846.66228740028,96640.217393634084,105854.00334434453,101142.60956742424,98252.202234770477,100070.30833445177,99536.439367842962,140086.74538835342,114343.56519561754,173972.35481396361]
[]
[]
[null,null,null,null,"Check",null,null,null,{"$f":"I34-I22","v":0},{"$f":"J34-J22","v":0},{"$f":"K34-K22","v":0},null,null,null,{"$f":"O34-O22","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0]

{"sheet":"K2020","index":20,"n_rows":135,"n_cols":21,"rows_kept":135,"cut":false,"hidden":false,"merged":[[10,3,10,7],[10,8,10,12],[10,13,10,17],[10,18,10,20]]}
[]
[null,"CAV - Nuovo Sistema Tariffario"]
[null,"K2020"]
[]
[]
[null,"CAV S.p.A."]
[null,"Piano Finanziario Regolatorio",null,"Aggiornato secondo il modello del MIT","Aggiornato secondo il modello del MIT"]
[null,"Sintesi",null,"Come da modello PwC","Come da modello PwC"]
[null,"€/1.000"]
[]
[null,{"$f":"IF(Saldo_Eop2<>0,\"PLEASE RUN MACRO\",\"OK\")","v":{"$error":"#NAME?"}},null,"Periodo regolatorio 2015 - 2019",null,null,null,null,"Periodo regolatorio 2020 -2024",null,null,null,null,"Periodo regolatorio 2025 -2029",null,null,null,null,"Periodo regolatorio 2030 -2032"]
[null,null,null,{"$f":"IF(D13=0,0,1)","v":1},1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1]
[null,null,2014,2015,2016,2017,2018,2019,2020,2021,2022,2023,2024,2025,2026,2027,2028,2029,2030,2031,2032]
[]
[null,"Tariffa media ponderata "]
[null,"Leggeri Classe A Passante",null,9.4350000000000003E-2,9.4350000000000003E-2,9.4769999999999993E-2,9.5070000000000002E-2,9.7030000000000005E-2,{"$f":"+H16*(1+I$31)","v":9.5546227825873159E-2},9.6140614931266563E-2,9.6738699681654397E-2,9.7340505079854839E-2,9.7946054271785141E-2,9.8555370547351875E-2,9.9168477341346636E-2,9.9785398234347414E-2,0.10040615695362551,0.10103077737405805,0.10165928351904632,0.10229169956143969,0.10292804982446525]
[null,"Pesanti Classe B Passante",null,9.6699999999999994E-2,9.6699999999999994E-2,9.7140000000000004E-2,9.7449999999999995E-2,9.9460000000000007E-2,9.7939068530983664E-2,9.8548341348693932E-2,9.9161404414483637E-2,9.9778281307248931E-2,0.10039899575256882,0.10102357162361764,0.10165203294208326,0.10228440387909098,0.10292070875613311,0.10356097204600451,0.1042052183737437,0.10485347251758008,0.10550575940988682]
[null,"Pesanti Classe 3 Passante",null,0.11795,0.11795,0.11848,0.11885999999999999,0.12131,0.11945494071479618,0.12019806242720753,0.1209458070532979,0.12169820335192405,0.1224552802608498,0.12321706689785897,0.1239835925618753,0.12475488673408931,0.12553097907909214,0.12631189944601651,0.12709767786968473,0.12788834457176387,0.12868392996192807]
[null,"Pesanti Classe 4 Passante",null,0.18768000000000001,0.18768000000000001,0.18851999999999999,0.18912000000000001,0.19302,0.19006835921828338,0.19125076258923088,0.19244052161757119,0.19363768206238877,0.19484228996743244,0.19605439166288632,0.19727403376715169,0.19850126318864,0.19973612712757699,0.20097867307781805,0.20222894882867487,0.20348700246675347,0.20475288237780362]
[null,"Pesanti Classe 5 Passante",null,0.22489000000000001,0.22489000000000001,0.22589999999999999,0.22661999999999999,0.23129,0.22775313855350099,0.22916997657892033,0.23059562866505043,0.23203014964361149,0.23347359468742845,0.23492601931255294,0.23638747938039845,0.23785803109988882,0.23933773102962014,0.24082663608003593,0.24232480351561606,0.24383229095707912,0.24534915638359858]
[null,"Leggeri Classe A Chiuso",null,4.4330000000000001E-2,4.4330000000000001E-2,4.453E-2,4.4670000000000001E-2,4.5589999999999999E-2,4.4892842693822085E-2,4.5172118259470699E-2,4.5453131180940159E-2,4.5735892266212323E-2,4.602041239050484E-2,4.6306702496689396E-2,4.6594773595712596E-2,4.6884636767019469E-2,4.7176303158979561E-2,4.7469783989315742E-2,4.7765090545535627E-2,4.8062234185365711E-2,4.8361226337188194E-2]
[null,"Pesanti Classe B Chiuso",null,4.5440000000000001E-2,4.5440000000000001E-2,4.564E-2,4.5789999999999997E-2,4.6730000000000001E-2,4.6015409938194918E-2,4.6301668924436636E-2,4.6589708709921782E-2,4.6879540372891035E-2,4.7171175060502113E-2,4.7464623989258513E-2,4.7759898445440881E-2,4.8057009785541123E-2,4.8355969436699169E-2,4.8656788897142464E-2,4.895947973662821E-2,4.9264053596888353E-2,4.9570522192077311E-2]
[null,"Pesanti Classe 3 Chiuso",null,5.2269999999999997E-2,5.2269999999999997E-2,5.2510000000000001E-2,5.2679999999999998E-2,5.3769999999999998E-2,5.2947755026251667E-2,5.3277139697559539E-2,5.3608573450299457E-2,5.3942069031678801E-2,5.4277639268204537E-2,5.4615297066176537E-2,5.4955055412183942E-2,5.5296927373604657E-2,5.564092609910793E-2,5.5987064819160062E-2,5.6335356846533242E-2,5.6685815576817594E-2,5.7038454488936373E-2]
[null,"Pesanti Classe 4 Chiuso",null,8.6370000000000002E-2,8.6370000000000002E-2,8.6760000000000004E-2,8.7040000000000006E-2,8.8830000000000006E-2,8.7471621331261601E-2,8.8015776814844987E-2,8.8563317455646301E-2,8.9114264312516803E-2,8.9668638575313556E-2,9.0226461565714386E-2,9.0787754738037948E-2,9.1352539680068859E-2,9.1920838113888015E-2,9.2492671896707998E-2,9.3068063021713762E-2,9.3647033618908471E-2,9.4229605955964649E-2]
[null,"Pesanti Classe 5 Chiuso",null,0.10456,0.10456,0.10503,0.10537000000000001,0.10754,0.10589551005250333,0.10655427939511908,0.10721714690059891,0.1078841380633576,0.10855527853640907,0.10923059413235307,0.10991011082436788,0.11059385474720931,0.11128185219821586,0.11197412963832012,0.11267071369306648,0.11337163115363519,0.11407690897787275]
[null,"Leggeri Classe A  Barriera",null,4.598E-2,4.598E-2,4.6190000000000002E-2,4.6339999999999999E-2,4.7289999999999999E-2,4.6566846479290339E-2,4.6856535917753225E-2,4.714802749608818E-2,4.7441332425294601E-2,4.7736461986114802E-2,4.8033427529467897E-2,4.8332240476886348E-2,4.8632912320955263E-2,4.8935454625754403E-2,4.9239879027302945E-2,4.9546197234007015E-2,4.9854421027109991E-2,5.0164562261145643E-2]
[null,"Pesanti Classe B Barriera",null,4.718E-2,4.718E-2,4.7390000000000002E-2,4.7539999999999999E-2,4.8520000000000001E-2,{"$f":"+H27*(1+I$31)","v":4.7778037453482074E-2},4.8075261635216464E-2,4.8374334829989402E-2,4.8675268540395313E-2,4.8978074340585549E-2,4.9282763876713528E-2,4.9589348867382664E-2,4.9897841104097063E-2,5.0208252451715042E-2,5.0520594848905469E-2,5.0834880308606917E-2,5.1151120918489695E-2,5.1469328841420754E-2]
[null,"Pesanti Classe 3 Barriera",null,5.425E-2,5.425E-2,5.4489999999999997E-2,5.466E-2,5.5789999999999999E-2,5.4936865406631591E-2,5.5278624209165836E-2,5.5622509071828287E-2,5.5968533220705982E-2,5.6316709964164623E-2,5.6667052693360413E-2,5.7019574882755115E-2,5.7374290090634265E-2,5.7731211959628645E-2,5.8090354217238988E-2,5.8451730676363958E-2,5.8815355235831396E-2,5.9181241880932878E-2]
[null,"Pesanti Classe 4 Barriera",null,8.9599999999999999E-2,8.9599999999999999E-2,0.09,9.0289999999999995E-2,9.2149999999999996E-2,9.0740852253470172E-2,9.1305345418079067E-2,9.187335025934712E-2,9.2444888623195109E-2,9.3019982491445941E-2,9.3598653982670033E-2,9.4180925353036085E-2,9.4766818997166991E-2,9.5356357449001228E-2,9.5949563382659475E-2,9.654645961331669E-2,9.714706909807963E-2,9.7751414936869757E-2]
[null,"Pesanti Classe 5 Barriera",null,0.10846,0.10846,0.10895000000000001,0.10929999999999999,0.11155,0.10984418956999022,0.11052752340083258,0.11121510820868338,0.11190697043860463,0.11260313670017143,0.11330363376849534,0.11400848858525424,0.11471772825972849,0.11543138006984362,0.11614947146321938,0.1168720300582255,0.11759908364504379,0.1183306601867371]
[null,"Δ%",null,null,{"$f":"(E30-D30)/D30","v":0},4.5177945786465451E-3,{"$f":"(G30-F30)/F30","v":3.2124827902706671E-3},{"$f":"(H30-G30)/G30","v":2.0585544373284557E-2},{"$f":"I32*I33+SUM(I34:I35)","v":-1.5291890901028986E-2},{"$f":"J32*J33+SUM(J34:J35)","v":6.2209374343550434E-3},6.2209374343550434E-3,6.2209374343550434E-3,6.2209374343550434E-3,6.2209374343550434E-3,6.2209374343550434E-3,6.2209374343550434E-3,6.2209374343550434E-3,6.2209374343550434E-3,6.2209374343550434E-3,6.2209374343550434E-3,6.2209374343550434E-3]
[null,"Inflazione",null,null,null,null,null,null,1.34E-2,1.34E-2,1.34E-2,1.34E-2,1.34E-2,1.34E-2,1.34E-2,1.34E-2,1.34E-2,1.34E-2,1.34E-2,1.34E-2,1.34E-2]
[null,"α",null,null,null,null,null,null,0.7,0.7,0.7,0.7,0.7,0.7,0.7,0.7,0.7,0.7,0.7,0.7,0.7]
[null,"Fattore X",null,null,null,null,null,null,-9.1079034462775502E-3,-3.159062565644956E-3,-3.159062565644956E-3,-3.159062565644956E-3,-3.159062565644956E-3,-3.159062565644956E-3,-3.159062565644956E-3,-3.159062565644956E-3,-3.159062565644956E-3,-3.159062565644956E-3,-3.159062565644956E-3,-3.159062565644956E-3,-3.159062565644956E-3]
[null,"Fattore K",null,null,null,null,null,null,-1.5563987454751436E-2,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Fattore recupero K",null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,"Volumi di traffico"]
[null,"Leggeri Classe A Passante",null,383091.82799999998,394262.37400000001,399109.57799999998,395175.09100000001,389198.91800000001,392456.05699999997,397506.49,402621.91499999998,407803.17,413051.10100000002,428407.364,435379.91399999999,439888.47499999998,444397.73,448941.73200000002,453529.33100000001,458162.86099999998,462843.73]
[null,"Pesanti Classe B Passante",null,58019.095000000001,58975.044999999998,59754.186000000002,58905.576000000001,57608.650999999998,57988.875,58804.222999999998,59631.035000000003,60469.472999999998,61319.699000000001,63369.627,64396.402000000002,65120.595000000001,65852.932000000001,66593.505000000005,67342.407000000007,68099.73,68865.570000000007]
[null,"Pesanti Classe 3 Passante",null,10354.873,10536.384,10793.62,10759.513999999999,10636.123,10823.040999999999,11089.912,11354.2,11621.933000000001,11894.063,12401.004000000001,12718.531000000001,12979.322,13245.303,13516.714,13793.683999999999,14076.33,14364.767]
[null,"Pesanti Classe 4 Passante",null,9047.5990000000002,9206.1939999999995,9430.9549999999999,9401.1550000000007,9293.3420000000006,9456.6620000000003,9689.8410000000003,9920.7639999999992,10154.696,10392.469999999999,10835.412,11112.852000000001,11340.718000000001,11573.12,11810.266,12052.27,12299.232,12551.254000000001]
[null,"Pesanti Classe 5 Passante",null,84874.001999999993,86361.763999999996,88470.207999999999,88190.66,87179.278000000006,88711.358999999997,90898.767999999996,93065.017999999996,95259.5,97490.016000000003,101645.17600000001,104247.79399999999,106385.372,108565.49,110790.121,113060.31600000001,115377.027,117741.209]
[null,"Leggeri Classe A Chiuso",null,337344.47200000001,341485.43699999998,345683.783,345638.49,344774.87599999999,348572.141,353057.84,357601.26500000001,362203.15899999999,366864.27299999999,380503.41899999999,386696.30900000001,390700.728,394705.76400000002,398741.66200000001,402816.28200000001,406931.696,411089.15700000001]
[null,"Pesanti Classe B Chiuso",null,43690.802000000003,44106.355000000003,44689.06,44402.864999999998,43879.442999999999,44264.557000000001,44886.936000000002,45518.065000000002,46158.067999999999,46807.07,48371.839,49155.605000000003,49708.402000000002,50267.415999999997,50832.716,51404.374000000003,51982.46,52567.048000000003]
[null,"Pesanti Classe 3 Chiuso",null,7164.9780000000001,7269.058,7446.5249999999996,7474.9260000000004,7457.6859999999997,7603.3130000000001,7790.7929999999997,7976.4589999999998,8164.5439999999999,8355.7180000000008,8711.8510000000006,8934.9169999999995,9118.1260000000002,9304.98,9495.65,9690.2250000000004,9888.7860000000001,10091.416999999999]
[null,"Pesanti Classe 4 Chiuso",null,5388.0820000000003,5466.35,5599.8059999999996,5621.1639999999998,5608.1989999999996,5717.7110000000002,5858.6959999999999,5998.317,6139.7579999999998,6283.5209999999997,6551.3339999999998,6719.08,6856.8540000000003,6997.3689999999997,7140.7529999999997,7287.0739999999996,7436.393,7588.7709999999997]
[null,"Pesanti Classe 5 Chiuso",null,48795.95,49504.767,50713.381000000001,50906.800999999999,50789.387999999999,51781.161,53057.96,54322.408000000003,55603.336000000003,56905.296000000002,59330.678999999996,60849.838000000003,62097.55,63370.093000000001,64668.618999999999,65993.740000000005,67346.013000000006,68725.995999999999]
[null,"Leggeri Classe A  Barriera",null,540450.92359999998,544211.21248756652,551434.34893493226,561793.96222268953,573610.54857378907,583110.74974891474,589403.33641367883,595711.23384347861,602109.23429586797,608521.87469961913,614999.84820901265,619975.19479677535,624987.63553245633,629945.37302897428,634895.73869148165,639850.05254569254,644837.98725626676,649833.10836011788]
[null,"Pesanti Classe B Barriera",null,67367.804000000004,67836.528518080988,68799.167222748903,70091.447187056634,71482.981643906314,72628.494332043236,73498.627505930417,74372.61907065002,75259.827706330674,76150.853051516198,76984.158085429328,77675.352485263691,78372.356897839563,79071.84652959161,79773.751250966103,80477.998614814482,81187.996776890286,81900.263879288279]
[null,"Pesanti Classe 3 Barriera",null,10243.52,10355.771174430214,10618.850357238556,10942.277641622131,11283.894326050333,11590.587786936521,11852.02566130768,12108.520058435486,12367.992368320836,12629.866784567284,12881.631012907639,13117.53938364778,13356.428245847905,13598.857837296506,13845.002847591024,14094.9196343201,14349.264881852214,14607.487323357511]
[null,"Pesanti Classe 4 Barriera",null,6466.2457999999997,6537.0966577214085,6703.1658009735156,6904.2409377253725,7115.8424549107112,7308.442753302741,7473.2923513999376,7635.0248409346141,7798.6350527481718,7963.7599122353531,8122.5097948106568,8271.2617696261586,8421.8930927208348,8574.7570219173867,8729.9637077056705,8887.5486863516599,9047.9260300492879,9210.7481376119904]
[null,"Pesanti Classe 5 Barriera",null,58773.124200000006,59417.130914384143,60926.570431971079,62779.736341529016,64736.483927956368,66495.345983315201,67995.218313262638,69466.729852911929,70955.325715009865,72457.702491113669,73902.07699372372,75255.486244495798,76625.994611764414,78016.816186675176,79428.953165616651,80862.728872774373,82321.910714520272,83803.336066209842]
[]
[null,"RICAVI NETTI DA PEDAGGIO ",null,{"$f":"+SUMPRODUCT(D16:D20,D39:D43)+SUMPRODUCT(D21:D25,D44:D48)+SUMPRODUCT(D26:D30,D49:D53)","v":122181.62857405},124279.83230055014,126857.49925323739,127521.20089462952,129972.33669198073,129770.72287668964,132643.73571436352,135547.95261472007,138510.6214337766,141530.84242622912,146816.69032767371,150212.13923815952,153095.53732057847,156025.40154471432,159010.35135701942,162053.37596805033,165158.11808470235,168324.0318966581]
[null,null,null,27688.000000000004,6927,2224.9999999999986,378.87700000004804,6341.9179999999997]
[null,"Investimenti materiali cumulati",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Investimenti immaterilai cumulati",1262358.2018000199,{"$f":"+C58+D56","v":1290046.2018000199},{"$f":"+D58+E56","v":1296973.2018000199},{"$f":"+E58+F56","v":1299198.2018000199},{"$f":"+F58+G56","v":1299577.07880002},{"$f":"+G58+H56","v":1305918.9968000201},{"$f":"+$H58","v":1305918.9968000201},{"$f":"+$H58","v":1305918.9968000201},1305918.9968000201,1305918.9968000201,1305918.9968000201,1305918.9968000201,1305918.9968000201,1305918.9968000201,1305918.9968000201,1305918.9968000201,1305918.9968000201,1305918.9968000201,1305918.9968000201]
[null,"Fondo ammortamento beni materiali",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Fondo ammortamento beni immateriali",-237138.58005494921,{"$f":"+C60-D68","v":-279874.89226300869},{"$f":"+D60-E68","v":-323018.67505930347},-366301.52035559824,-409609.6241185597,-453370.72202437831,-497131.81993019691,-540892.91783601546,-584654.01574183407,-628415.11364765267,-672176.21155347128,-715937.30945928989,-759698.40736510849,-803459.5052709271,-847220.6031767457,-890981.70108256431,-934742.79898838291,-978503.89689420152,-1022264.9948000201]
[null,"Sub totale beni materiali",{"$f":"+C57+C59","v":0},{"$f":"+D57+D59","v":0},{"$f":"+E57+E59","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Sub totale beni immateriali",{"$f":"+C58+C60","v":1025219.6217450707},{"$f":"+D58+D60","v":1010171.3095370112},973954.52674071654,932896.68144442164,889967.45468146028,{"$f":"+H58+H60","v":852548.27477564174},808787.17686982313,765026.07896400464,721264.98105818604,677503.88315236743,633742.78524654882,589981.68734073022,546220.58943491161,502459.49152909301,458698.3936232744,414937.2957174558,371176.19781163719,327415.09990581858,283654.00199999998]
[null,"Contributi in conto capitale (cumulati)",-283654.00199999998,-283654.00199999998,-283654.00199999998,-283654.00199999998,-283654.00199999998,-283654.00199999998,-283654.00199999998,-283654.00199999998,-283654.00199999998,-283654.00199999998,-283654.00199999998,-283654.00199999998,-283654.00199999998,-283654.00199999998,-283654.00199999998,-283654.00199999998,-283654.00199999998,-283654.00199999998,-283654.00199999998]
[null,"Capitale Investito Netto Regolatorio",{"$f":"+SUM(C62:C63)","v":741565.6197450707},{"$f":"+SUM(D61:D63)","v":726517.30753701122},{"$f":"+SUM(E61:E63)","v":690300.52474071656},649242.67944442166,606313.4526814603,568894.27277564176,525133.17486982315,481372.07696400466,437610.97905818606,393849.88115236745,350088.78324654885,306327.68534073024,262566.58743491163,218805.48952909303,175044.39162327442,131283.29371745582,87522.195811637212,43761.097905818606,0]
[null,"WACC Lordo",{"$f":"$H$127","v":7.0112724778616811E-2},{"$f":"$H$127","v":7.0112724778616811E-2},{"$f":"$H$127","v":7.0112724778616811E-2},{"$f":"$K$127","v":6.8402881025346224E-2},{"$f":"$K$127","v":6.8402881025346224E-2},6.8402881025346224E-2,{"$f":"$K$127","v":6.8402881025346224E-2},{"$f":"$K$127","v":6.8402881025346224E-2},6.8402881025346224E-2,6.8402881025346224E-2,6.8402881025346224E-2,{"$f":"$K$127","v":6.8402881025346224E-2},6.8402881025346224E-2,6.8402881025346224E-2,6.8402881025346224E-2,6.8402881025346224E-2,6.8402881025346224E-2,6.8402881025346224E-2,6.8402881025346224E-2]
[null,"Costi di remunerazione del capitale investito",null,{"$f":"+C64*D65","v":51993.186202470548},{"$f":"+D64*E65","v":50938.108030244177},47218.544665573303,44410.069758613768,41473.586967836818,38914.007256673081,35920.622083082846,32927.236909492618,29933.851735902379,26940.46656231214,23947.081388721905,20953.696215131666,17960.311041541427,14966.92586795119,11973.540694360952,8980.1555207707133,5986.7703471804762,2993.3851735902381]
[null,"Ammortamento finanziario (al netto della quota riferita agli oneri finanziari capitalizzati)",null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Ammortamento tecnico beni immateriali",null,{"$f":"+D93","v":42736.312208059477},{"$f":"+E93","v":43143.78279629477},{"$f":"+F93","v":43282.84529629477},43308.103762961444,43761.097905818584,43761.097905818584,43761.097905818584,43761.097905818584,43761.097905818584,43761.097905818584,43761.097905818584,43761.097905818584,43761.097905818584,43761.097905818584,43761.097905818584,43761.097905818584,43761.097905818584,43761.097905818584]
[null,"Costi di rimborso del capitale investito",null,{"$f":"+SUM(D67:D68)","v":42736.312208059477},{"$f":"+SUM(E67:E68)","v":43143.78279629477},43282.84529629477,43308.103762961444,43761.097905818584,43761.097905818584,43761.097905818584,43761.097905818584,43761.097905818584,43761.097905818584,43761.097905818584,43761.097905818584,43761.097905818584,43761.097905818584,{"$f":"+SUM(R67:R68)","v":43761.097905818584},{"$f":"+SUM(S67:S68)","v":43761.097905818584},{"$f":"+SUM(T67:T68)","v":43761.097905818584},{"$f":"+SUM(U67:U68)","v":43761.097905818584}]
[null,"Variazioni ai fini regolatori",null,0,0,0,0,0]
[null,"Costi per il personale [Rigo 2.6 + Rigo 2.12 + Rigo 2.15]",null,19474,19634.076279999997,19830.4170428,19244.480139999996,19244.48014,20573.204597035598,20848.885538635874,21128.2606048536,21411.379296958636,21698.291779537885,21989.048889383692,22283.702144501436,22582.303753237757,22884.906623531144,23191.564372286462,23502.331334875103,23817.26257476243,24136.413893264249]
[null,"Costi di manutenzione e rinnovi [Rigo 2.7]",null,10890.21632,8266.9301365999981,8349.5994379659987,14027.78196,13858.656999999999,8662.3502254047071,11561.98854067291,12476.382185135672,9015.2637818009262,12033.03651134193,9258.4916319178519,12472.110508116346,11827.507682050995,9635.692636686983,9764.8109180185893,16847.155147331261,11324.671733023002,14822.849237388855]
[null,"Canoni di concessione [Rigo 2.10]",null,3013.1897657772001,3108.2661731893886,3203.3420941373065,3357.8095099999996,3515.8170499015077,3393.7583767329543,3467.1035689804071,3541.2453826973901,3616.8794153643767,3693.982699331299,3828.9262409901103,3915.6089707336469,3989.2192926868452,4064.0158423827547,4140.2186683438449,4217.904082731533,4297.1650789131636,4377.9877241313525]
[null,"Altri costi operativi [Rigo 2.8 + Rigo 2.9 + Rigo 2.11.3 + Rigo 2.13 + Rigo 2.14 + Rigo 2.16 + Rigo 2.17]",null,12053.541999999999,12152.622115239998,12274.148336392398,12551.042420000002,12463.4589,12733.900877321641,12904.53514907775,13077.455920075396,13252.693829404407,13430.279926718425,13610.245677736453,13792.622969818123,13977.444117613686,14164.741868789712,14354.549409831494,14546.900371923235,14741.828836907009,14939.369343321565]
[null,"Proventi da subconcessioni ed attività collaterali [Rigo 2.2]",null,-7141.2969999999914,-7199.9984613399902,-7271.9984459533907,-8617.1979699999993,-8720.6043456400002,-7544.3855535173225,-7645.4803199344551,-7747.9297562215779,-7851.7520149549473,-7956.9654919553441,-8063.5888295475461,-8171.6409198634838,-8281.1409081896545,-8392.108196359397,-8504.5624461906136,-8618.5235829695685,-8734.0117989813607,-8851.0475570877115]
[null,"Acquisti di materie prime e beni di consumo",null,542.95299999999997,547.41607365999994,552.89023439659991,975.73347999999999,1071.1735200000001,573.59983339705593,581.28607116457658,589.07530451818195,596.96891359872563,604.96829704094864,613.07487222129737,621.29007550906272,629.61536252088422,638.05220837866409,646.60210797093828,655.26657621774882,664.04714833906678,672.94538012681028]
[null,"Totale costi operativi al netto dei ricavi accessori",null,36380.013401998905,38195.003216248886,36255.218087210596,{"$f":"+SUM(G71:G76)","v":41539.649539999999},41432.982264261504,38392.428356374636,41718.318548597068,43064.489641058659,40041.433222172127,43503.593722015139,41236.198482701853,44913.693748815131,44724.94929992051,42995.300983409856,43593.18303026072,51151.033930109319,46110.963572963308,50098.518021145122]
[null,"COSTI AMMESSI A REMUNERAZIONE [B+C+D+E]",null,{"$f":"+D66+D69+D77+D70","v":131109.51181252894},132276.89404278784,126756.60804907867,129257.82306157521,126667.66713791691,121067.53351886632,121400.03853749851,119752.82445636985,113736.38286389309,114205.15819014587,108944.37777724233,109628.48786976538,106446.35824728053,101723.32475717962,99327.821630440245,103892.28735669862,95858.831825962377,96853.001100553942]
[]
[null,"Calcolo della remunerazione non corrisposta [Saldo delle poste figurative]"]
[null,"Poste figurative [Differenza tra costi ammessi e ricavi netti da pedaggio",null,{"$f":"+D78-D55","v":8927.8832384789421},7997.0617422376963,-100.8912041587173,1736.6221669456863,-3304.6695540638175,-8703.1893578233285,-11243.697176865011,-15795.128158350213,-24774.238569883513,-27325.684236083252,-37872.312550431379,-40583.651368394145,-46649.179073297943,-54302.076787534694,-59682.529726579174,-58161.088611351704,-69299.286258739972,-71471.030796104154]
[null,"Saldo delle poste figurative",199500,{"$f":"+C82*(1+D$65)+D81","v":222415.37183181301},{"$f":"+D82*(1+E$65)+E81","v":246006.58132582833},262733.24903555244,282441.58237767965,298456.73077960679,310168.84166851471,320141.58686607057,326245.06558538578,323786.92942184571,318609.20399656717,302530.67892069323,282640.9975890285,255325.27704669809,218488.18480775226,173750.87639202163,127474.84830656304,66895.208930260967,{"$f":"+ROUND(T82*(1+U$65)+U81,2)","v":0}]
[null,null,null,null,null,null,null,{"$f":"H82*1000","v":298456730.77960682}]
[null,null,null,{"$f":"+C58+C60+C63","v":741565.6197450707}]
[null,null,"Check",{"$f":"+D56","v":27688.000000000004},{"$f":"+E56","v":6927},{"$f":"+F56","v":2224.9999999999986},{"$f":"+G56","v":378.87700000004804},{"$f":"+H56","v":6341.9179999999997}]
[null,null,null,{"$f":"2032-D13+1","v":18},17,16,15,14,13,12,11,10,9,8,7,6,5,4,3,2,1]
[null,null,{"$f":"+SUM(D87:U87)-D85","v":0},{"$f":"+$D$85/$D$86","v":1538.2222222222224},{"$f":"+$D$85/$D$86","v":1538.2222222222224},1538.2222222222224,1538.2222222222224,{"$f":"+$D$85/$D$86","v":1538.2222222222224},1538.2222222222224,1538.2222222222224,1538.2222222222224,1538.2222222222224,1538.2222222222224,1538.2222222222224,1538.2222222222224,1538.2222222222224,1538.2222222222224,1538.2222222222224,1538.2222222222224,1538.2222222222224,1538.2222222222224]
[null,null,{"$f":"+SUM(D88:U88)-D84","v":0},{"$f":"+$D$84/$D$86","v":41198.089985837258},{"$f":"+$D$84/$D$86","v":41198.089985837258},41198.089985837258,41198.089985837258,41198.089985837258,41198.089985837258,41198.089985837258,41198.089985837258,41198.089985837258,41198.089985837258,41198.089985837258,41198.089985837258,41198.089985837258,41198.089985837258,41198.089985837258,41198.089985837258,41198.089985837258,41198.089985837258]
[null,null,{"$f":"+SUM(D89:U89)-E85","v":0},null,{"$f":"+$E$85/$E$86","v":407.47058823529414},{"$f":"+$E$85/$E$86","v":407.47058823529414},407.47058823529414,{"$f":"+$E$85/$E$86","v":407.47058823529414},407.47058823529414,407.47058823529414,407.47058823529414,407.47058823529414,407.47058823529414,407.47058823529414,407.47058823529414,407.47058823529414,407.47058823529414,407.47058823529414,407.47058823529414,407.47058823529414,407.47058823529414]
[null,null,{"$f":"+SUM(D90:U90)-F85","v":0},null,null,{"$f":"+$F$85/$F$86","v":139.06249999999991},{"$f":"+$F$85/$F$86","v":139.06249999999991},{"$f":"+$F$85/$F$86","v":139.06249999999991},139.06249999999991,139.06249999999991,139.06249999999991,139.06249999999991,139.06249999999991,139.06249999999991,139.06249999999991,139.06249999999991,139.06249999999991,139.06249999999991,139.06249999999991,139.06249999999991,139.06249999999991]
[null,null,{"$f":"+SUM(D91:U91)-G85","v":0},null,null,null,{"$f":"+$G$85/$G$86","v":25.258466666669868},{"$f":"+$G$85/$G$86","v":25.258466666669868},25.258466666669868,25.258466666669868,25.258466666669868,25.258466666669868,25.258466666669868,25.258466666669868,25.258466666669868,25.258466666669868,25.258466666669868,25.258466666669868,25.258466666669868,25.258466666669868,25.258466666669868]
[null,null,{"$f":"+SUM(H92:U92)-H85","v":0},null,null,null,null,{"$f":"+$H$85/$H$86","v":452.99414285714283},{"$f":"+$H$85/$H$86","v":452.99414285714283},{"$f":"+$H$85/$H$86","v":452.99414285714283},452.99414285714283,452.99414285714283,452.99414285714283,452.99414285714283,452.99414285714283,452.99414285714283,452.99414285714283,452.99414285714283,452.99414285714283,452.99414285714283,452.99414285714283]
[null,null,null,{"$f":"+SUM(D87:D92)","v":42736.312208059477},{"$f":"+SUM(E87:E92)","v":43143.78279629477},43282.84529629477,43308.103762961444,{"$f":"+SUM(H87:H92)","v":43761.097905818584},43761.097905818584,43761.097905818584,43761.097905818584,43761.097905818584,43761.097905818584,43761.097905818584,43761.097905818584,43761.097905818584,43761.097905818584,43761.097905818584,43761.097905818584,43761.097905818584,43761.097905818584]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[null,null,null,null,"Remunerazione dell'equity",null,null,null,"Note"]
[null,null,null,null,null,"Rendimento risk free",null,2.0979999999999999E-2,"(1)",null,2.0979999999999999E-2]
[null,null,null,null,null,"Premio rischio di mercato",null,0.04,"(2)",null,0.04]
[null,null,null,null,null,"Beta Levered",null,2.7488291125930084,"(3)",null,2.7488291125930084]
[null,null,null,null,null,"Remunerazione dell'equity",null,{"$f":"+H105+H106*H107","v":0.13093316450372033},null,null,{"$f":"+K105+K106*K107","v":0.13093316450372033}]
[null,null,null,null,null,"E/(D+E)",null,0.17581712887602108,"(4)",null,0.17581712887602108]
[null,null,null,null,null,"Incidenza remunerazione equity su WACC",null,{"$f":"+H108*H109","v":2.3020293057695866E-2},null,null,{"$f":"+K108*K109","v":2.3020293057695866E-2}]
[]
[null,null,null,null,"Remunerazione del debito"]
[null,null,null,null,null,"Kd",null,{"$f":"+H105+2%","v":4.0980000000000003E-2},"(5)",null,{"$f":"+K105+2%","v":4.0980000000000003E-2}]
[null,null,null,null,null,"Tax shield",null,{"$f":"-27.5%*H113","v":-1.1269500000000002E-2},null,null,{"$f":"-24%*K113","v":-9.8352000000000005E-3}]
[null,null,null,null,null,"Remunerazione del debito netta",null,{"$f":"+SUM(H113:H114)","v":2.9710500000000001E-2},null,null,{"$f":"+SUM(K113:K114)","v":3.11448E-2}]
[null,null,null,null,null,"D/(D+E)",null,{"$f":"1-H109","v":0.82418287112397892},null,null,{"$f":"1-K109","v":0.82418287112397892}]
[null,null,null,null,null,"Incidenza remunerazione del debito netta su WACC",null,{"$f":"+H115*H116","v":2.4486885192528975E-2},null,null,{"$f":"+K115*K116","v":2.5669010684582098E-2}]
[null,null,null,null,"WACC Netto",null,null,{"$f":"(+H117+H110)","v":4.7507178250224838E-2},null,null,{"$f":"(+K117+K110)","v":4.8689303742277965E-2}]
[null,null,null,null,null,"Incidenza media costi del personale su capitale investito",null,2.2671329593026972E-2,null,null,2.2671329593026972E-2]
[null,null,null,null,null,"Costi del personale"]
[null,null,null,null,null,"Capitale investito"]
[null,null,null,null,null,"- immobilizzazioni immateriali nette"]
[null,null,null,null,null,"- immobilizzazioni materiali nette"]
[null,null,null,null,null,"Aliquota IRES",null,0.27500000000000002,null,null,0.24]
[null,null,null,null,null,"Aliquota IRAP",null,3.9E-2,null,null,3.9E-2]
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[null,null,null,null,"(1)","Media dei rendimenti del BTP decennale benchmark riferita al periodo 1 Maggio 2014 - 30 Aprile 2015"]
[null,null,null,null,"(2)","Delibera CIPE n. 38/2007"]
[null,null,null,null,"(3)","Determinato in conformità alla Delibera CIPE 23 marzo 2013"]
[null,null,null,null,"(4)","Struttura finanziaria CAV al 31 dicembre 2014"]
[null,null,null,null,"(5)","Rendimento risk free + 200 bps"]
[null,null,null,null,"(6)","Calcolo in conformità alla Delibera CIPE 23 marzo 2013"]

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