{"text_format":"1","workbook":"xlsx","n_sheets":21,"sheets":["0. Capa","1. P0","2. Fator X","3. Mercado","4. WACC","5. Outras Receitas","6. Perdas de Água","7. Opex - Parcela B","8. Opex - Parcela A","8.1 Opex A Energia Elétrica","9. CAPEX","10. BRRt","11. Anuidade Regulatória","12. Capital de Giro","13. Receitas Irrecuperáveis","14. Ajuste Ordinário","15. Ajustes Extraordinários","15.1 Ajustes Extra. Cont. Graf.","16. Receita Verificada","Aux. - IPCA","Aux. - OPEX Realizado - Resumo"],"not_rendered":{"charts":0,"images":4,"macros":1,"external_links":0,"defined_names":985,"comments":10,"pivot_tables":0},"unopened":[],"bounds":{"document_bytes":16777216,"sheet_cells":100000,"rows_first":2000,"rows_last":500,"rows_between":2000,"halvings":0,"cell_chars":16384,"cell_head_chars":4096},"cells_cut":0,"cells_raw":0,"read":"whole","date_system":"1900"}

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[]
[]
[]
[null,null,"Modelo Econômico-Financeiro - 3a RTP Sanepar"]
[]
[]
[]
[null,null,"Esta planilha foi desenvolvida como parte integrante da Nota Técnica 003/2025-Agepar-DRE/CSB que apresenta os resultados preliminares (Pré Audiência Pública) da 3ª Revisão Tarifária Periódica dos serviços de saneamento básico do Estado do Paraná para o cálculo da tarifa média econômica (P0) do terceiro ciclo tarifário da Sanepar, envolvendo os anos base de 2025 a 2028. A metodologia adotada é a descrita na Nota Técnica 007/2024-Agepar-DRE/CSB, disponível no site da Agepar.\n\nVersão da planilha: Pré Audiência Pública"]
[]
[]
[]
[]
[]
[]
[]
[]
[null,null,"Sumário"]
[]
[null,null,"Ref","Componentes","Descrição"]
[null,null,1,"P0","Fluxo de Caixa Descontado. Cálculo da Tarifa em R$/m³"]
[null,null,2,"Fator X","Determinação e captura da eficiência dos Custos Operacionais"]
[null,null,3,"Mercado","Volumes Projetados (m³) para o Período"]
[null,null,4,"WACC","Custo de Capital"]
[null,null,5,"Outras Receitas","Receitas projetadas e % de compartilhamento por Tipo"]
[null,null,6,"Perdas de Água","Perdas de água tratada"]
[null,null,7,"OPEX - Parcela B","Custos Operacionais Eficientes Projetados - Parcela B (Custo Gerenciável)"]
[null,null,8,"OPEX - Parcela A","Custos Operacionais Não Gerenciáveis Projetados - Parcela A"]
[null,null,"8.1","OPEX - Parcela A Energia Elétrica","Projeção dos Custos com Energia Elétrica"]
[null,null,9,"CAPEX","Investimentos projetados"]
[null,null,10,"Base de Remuneração Regulatória","Base de ativos projetada para o 3o ciclo tarifário"]
[null,null,11,"Anuidade Regulatório","Remuneração de Ativos Não Operacionais"]
[null,null,12,"Capital de Giro","Projeção da Variação do Capital Circulante Líquido"]
[null,null,13,"Receitas Irrecuperáveis","Curva de Inadimplência Regulatória"]
[null,null,14,"Ajustes Compensatórios Ordinários","Descasamento de componentes não Gerenciáveis"]
[null,null,15,"Ajustes Compensatórios Extraordinários","Compensações financeira de fatores Extraordinários"," "]
[null,null,"15.1","Ajustes Extra. Cont. Graf.","Compensações financeira de fatores Extraordinários, controlados por conta gráfica mensal"," "]
[null,null,16,"Receita Verificada","Descasamento entre a tarifa efetiva e a aprovada"]

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[]
[]
[]
[]
[null,null,"Cálculo do P0 - Fluxo de Caixa Descontado"]
[]
[null,null,"ID","Descrição","Componentes Fórmula","Composição do P0","Composição do P0 \n(com Fator X)","Valor Presente","Ciclo Tarifário - R$ (Dez/24) x 1000"]
[null,null,null,null,null,null,null,2024,2025,{"$f":"I8+1","v":2026},2027,2028]
[null,null,1,"Volume Faturado (A+E) - (1.000 m³)","VF",null,null,{"$f":"NPV($E$29,I9:L9)","v":3314412.0436635264},{"$f":"'3. Mercado'!I20/1000","v":1063014.9720000001},{"$f":"'3. Mercado'!J20/1000","v":1087498.6610000001},{"$f":"'3. Mercado'!K20/1000","v":1112693.936},{"$f":"'3. Mercado'!L20/1000","v":1138158.3600000001}]
[null,null,2,"  (+) Receita Requerida","RRD",null,null,22346865.464742322,{"$f":"I9*$E$32","v":7167199.5676293764},{"$f":"J9*$E$32","v":7332276.7206676053},{"$f":"K9*$E$32","v":7502151.622567202},{"$f":"L9*$E$32","v":7673841.2163076857}]
[null,null,3,"  (+) Outras Receitas","OR",{"$f":"-H11/$H$9","v":-7.847791413522473E-2},{"$f":"F11*(1-$E$30)","v":-7.847791413436718E-2},260108.14377138094,{"$f":"'5. Outras Receitas'!I33/1000","v":86069.810352856948},{"$f":"I11","v":86069.810352856948},{"$f":"J11","v":86069.810352856948},86069.810352856948]
[null,null,4,"  (-) Receitas Irrecuperáveis","RINC",{"$f":"H12/$H$9","v":4.5315800613643965E-2},4.5315800613148785E-2,{"$f":"NPV($E$29,I12:L12)","v":150195.23532211658},{"$f":"I9*($E$32+$E$35+$E$37)*'13. Receitas Irrecuperáveis'!$G$2","v":48171.37452047033},{"$f":"J9*($E$32+$E$35+$E$37)*'13. Receitas Irrecuperáveis'!$G$2","v":49280.872489480797},{"$f":"K9*($E$32+$E$35+$E$37)*'13. Receitas Irrecuperáveis'!$G$2","v":50422.616547786718},{"$f":"L9*($E$32+$E$35+$E$37)*'13. Receitas Irrecuperáveis'!$G$2","v":51576.557308512012}]
[null,null,5,"  (-) OPEX - Custos Operacionais","OPEX",3.4242519531633171,3.4242519531258995,11349381.914102852,{"$f":"I14+I15","v":3574030.942860805},{"$f":"J14+J15","v":3667461.6621908685},{"$f":"K14+K15","v":3894943.5168889971},{"$f":"L14+L15","v":3966546.727897686}]
[null,null,"5.1","  (-) OPEX - Parcela A - Não Gerenciável","OPEX-A",1.0526052780680897,1.0526052780565875,3488767.6108526713,{"$f":"'8. Opex - Parcela A'!D15/1000","v":1021706.4592654736},{"$f":"'8. Opex - Parcela A'!E15/1000","v":1078815.0303208611},{"$f":"'8. Opex - Parcela A'!F15/1000","v":1270893.4056125828},{"$f":"'8. Opex - Parcela A'!G15/1000","v":1306655.1436830375}]
[null,null,"5.2","  (-) OPEX - Parcela B - Gerenciável","OPEX-B",2.3716466750952274,2.3716466750693117,7860614.3032501796,{"$f":"'7. Opex - Parcela B'!O59/1000","v":2552324.4835953312},{"$f":"'7. Opex - Parcela B'!P59/1000","v":2588646.6318700071},{"$f":"'7. Opex - Parcela B'!Q59/1000","v":2624050.1112764142},{"$f":"'7. Opex - Parcela B'!R59/1000","v":2659891.5842146482}]
[null,null,6,"  (-) Anuidade de Ativos Não Operacionais","AR",6.6842041532115338E-3,6.6842041531384941E-3,22154.206747710072,{"$f":"'11. Anuidade Regulatória'!D15/1000","v":7330.8291914510646},{"$f":"$I$16","v":7330.8291914510646},{"$f":"$I$16","v":7330.8291914510646},7330.8291914510646]
[null,null,7,"  (-) Investimentos (CAPEX)","CAPEX",1.5566243433358231,1.5566243433188134,5159294.4710120801,{"$f":"'9. CAPEX'!B40*1000","v":1405508.6433188894},{"$f":"'9. CAPEX'!C40*1000","v":2219806.3709302945},{"$f":"'9. CAPEX'!D40*1000","v":1675202.1833165339},{"$f":"'9. CAPEX'!E40*1000","v":1523980.4375468653}]
[null,null,8,"  (+) Baixas de Ativos e Não Elegíveis (alterados)","BX",0,0,0,0,0,0,0]
[null,null,9,"  (-) Variação do Capital de Giro","ΔCG",7.1149978350393037E-2,7.1149978349615561E-2,{"$f":"NPV($E$29,I19:L19)+('12. Capital de Giro'!N26/1000)","v":235820.34515094187},{"$f":"'12. Capital de Giro'!O26/1000","v":96517.873577858802},{"$f":"'12. Capital de Giro'!P26/1000","v":19991.614510516047},{"$f":"'12. Capital de Giro'!Q26/1000","v":21124.227411570668},{"$f":"'12. Capital de Giro'!R26/1000","v":-693843.94057994569}]
[null,null,10,"  (-) Base de Capital Inicial","BRL0",6.5166158307964039,6.5166158307251951,{"$f":"'10. BRRt'!D6/1000","v":21598749.993519999},0,0,0,0]
[null,null,11,"  (+) Base de Capital Final","BRLT",{"$f":"-H21/$H$9","v":-4.7998324733812163},-4.7998324733287676,{"$f":"NPV($E$29,I21:L21)","v":15908622.557341997},0,0,0,{"$f":"'10. BRRt'!G12/1000","v":25247780.747320104}]
[]
[null,null,null,"(=) Tarifa antes das compensações",null,{"$f":"F11+F12+F13+F16+F17+F19+F20+F21+F18","v":6.7423317228963517},{"$f":"G11+G12+G13+G16+G17+G19+G20+G21+G18","v":6.7423317228226756}]
[null,null,null,null,null,{"$f":"IF(ROUND(F23,5)=ROUND(E32,5),\"\",\"VERIFICAR\")","v":""}]
[null,null,null,"    = Livre Fluxo de Caixa",null,null,null,{"$f":"-H20-('12. Capital de Giro'!N26/1000)-H18","v":-22154960.218599997},{"$f":"I10+I11+I21+I18-SUM(I12:I13)-SUM(I16:I17)-SUM(I19:I20)","v":2121709.7145127594},{"$f":"J10+J11+J21+J18-SUM(J12:J13)-SUM(J16:J17)-SUM(J19:J20)","v":1454475.1817078518},1939198.0595637199,28152101.162616078]
[null,null,null,"    = Livre Fluxo de Caixa Descontado",null,null,null,{"$f":"H25/(1+$E$29)^(H8-$H$8)","v":-22154960.218599997},{"$f":"I25/(1+$E$29)^(I8-$H$8)","v":1890332.9601859937},{"$f":"J25/(1+$E$29)^(J8-$H$8)","v":1154545.3568940796},{"$f":"K25/(1+$E$29)^(K8-$H$8)","v":1371447.5211613416},{"$f":"L25/(1+$E$29)^(L8-$H$8)","v":17738634.380358584}]
[]
[null,null,null,"Valor Presente Líquido",{"$f":"SUM(H26:L26)","v":0},null,null,{"$f":"IF(ABS(E28)>0.01,\"Calcular P0!\",\"\")","v":""}]
[null,null,11,"WACC Pré",{"$f":"'4. WACC'!B23","v":0.12239999999999999},null,null,null,null,"Atingir Meta: Botão iterativo para calcular a receita que zera o VPL do Fluxo"]
[null,null,12,"Fator X",{"$f":"'2. Fator X'!E33","v":1.0927297942407759E-11}]
[]
[null,null,null,"  (=) Tarifa Média Máxima - P0 (R$ / m3)",6.7423317228963509]
[null,null,null,"  (-) Fator X",{"$f":"E30*'1. P0'!E32","v":7.3675467562635856E-11},null,null,{"$f":"IF(ABS(SUM('2. Fator X'!E29:E30))>0.01,\"Atualizar Fator X\",\"\")","v":""}]
[null,null,null,"  (=) Tarifa Média Máxima - P0 (R$ / m3) com Fator X",{"$f":"E32-E33","v":6.7423317228226756}]
[null,null,null,"  (+/-) Ajuste Compensatório Ordinário",{"$f":"H35/H9","v":-2.2678707489802261E-2},null,null,{"$f":"'14. Ajuste Ordinário'!F58","v":-75166.581238922838}]
[null,null,null,"  (=) Tarifa Média Máxima - P0 (R$ / m3) - com AJC",{"$f":"SUM(E34:E35)","v":6.7196530153328737}]
[null,null,null,"  (+/-) Ajuste Compensatório Extraordinário",{"$f":"H37/H9","v":0.173437919375413},null,null,{"$f":"'15. Ajustes Extraordinários'!C6/1000","v":574844.72880581254}]
[null,null,null,"  (=) Tarifa Média Máxima - P0 (R$ / m3) - com AJCe",{"$f":"SUM(E36:E37)","v":6.8930909347082867}]
[]
[null,null,null,"  (=) Tarifa Média Máxima - P0 (R$ / m3) - Dez/2024",{"$f":"SUM(E38:E38)","v":6.8930909347082867}]
[null,null,null,"Tarifa Vigente",6.6289999999999996]
[null,null,null,"Reposicionamento (tarifa efetiva/vigente)",{"$f":"'16. Receita Verificada'!K2","v":-6.8108522195373666E-3}]
[null,null,null,"Base para aplicação da nova tarifa",{"$f":"E41*(1+E42)","v":6.5838508606366863}]
[null,null,null,"Variação da tarifa",{"$f":"ROUND(E40/E43-1,6)","v":4.6968999999999997E-2}]

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[null,null,"Fator X"]
[]
[null,null,null,"Redução do Opex",0]
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[null,null,"ID","Descrição","Componentes Fórmula","Valor Presente","Ciclo Tarifário - R$ (Dez/24) x 1000"]
[null,null,null,null,null,2024,2025,2026,2027,2028]
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[null,null,2,{"$f":"'1. P0'!D10","v":"  (+) Receita Requerida"},{"$f":"'1. P0'!E10","v":"RRD"},22346865.464742318,{"$f":"G9*$E$32","v":7167199.5676293755},{"$f":"H9*$E$32","v":7332276.7206676044},{"$f":"I9*$E$32","v":7502151.622567201},{"$f":"J9*$E$32","v":7673841.2163076848}]
[null,null,3,{"$f":"'1. P0'!D11","v":"  (+) Outras Receitas"},{"$f":"'1. P0'!E11","v":"OR"},260108.14377138094,{"$f":"'1. P0'!I11","v":86069.810352856948},{"$f":"'1. P0'!J11","v":86069.810352856948},{"$f":"'1. P0'!K11","v":86069.810352856948},{"$f":"'1. P0'!L11","v":86069.810352856948}]
[null,null,4,{"$f":"'1. P0'!D12","v":"  (-) Receitas Irrecuperáveis"},{"$f":"'1. P0'!E12","v":"RINC"},150195.23532211658,{"$f":"'1. P0'!I12","v":48171.37452047033},{"$f":"'1. P0'!J12","v":49280.872489480797},{"$f":"'1. P0'!K12","v":50422.616547786718},{"$f":"'1. P0'!L12","v":51576.557308512012}]
[null,null,5,{"$f":"'1. P0'!D13","v":"  (-) OPEX - Custos Operacionais"},{"$f":"'1. P0'!E13","v":"OPEX"},11349381.914102852,{"$f":"G14+G15","v":3574030.942860805},{"$f":"H14+H15","v":3667461.6621908685},{"$f":"I14+I15","v":3894943.5168889971},{"$f":"J14+J15","v":3966546.727897686}]
[null,null,"5.1",{"$f":"'1. P0'!D14","v":"  (-) OPEX - Parcela A - Não Gerenciável"},{"$f":"'1. P0'!E14","v":"OPEX-A"},3488767.6108526713,{"$f":"'1. P0'!I14","v":1021706.4592654736},{"$f":"'1. P0'!J14","v":1078815.0303208611},{"$f":"'1. P0'!K14","v":1270893.4056125828},{"$f":"'1. P0'!L14","v":1306655.1436830375}]
[null,null,"5.2",{"$f":"'1. P0'!D15","v":"  (-) OPEX - Parcela B - Gerenciável"},{"$f":"'1. P0'!E15","v":"OPEX-B"},7860614.3032501796,{"$f":"'1. P0'!I15*((1+$E$5)^(G8-$F$8))","v":2552324.4835953312},{"$f":"'1. P0'!J15*((1+$E$5)^(H8-$F$8))","v":2588646.6318700071},{"$f":"'1. P0'!K15*((1+$E$5)^(I8-$F$8))","v":2624050.1112764142},{"$f":"'1. P0'!L15*((1+$E$5)^(J8-$F$8))","v":2659891.5842146482}]
[null,null,6,"  (-) Anuidade de Ativos Não Operacionais","AR",22154.206747710072,{"$f":"'1. P0'!I16","v":7330.8291914510646},{"$f":"'1. P0'!J16","v":7330.8291914510646},{"$f":"'1. P0'!K16","v":7330.8291914510646},{"$f":"'1. P0'!L16","v":7330.8291914510646}]
[null,null,7,{"$f":"'1. P0'!D17","v":"  (-) Investimentos (CAPEX)"},{"$f":"'1. P0'!E17","v":"CAPEX"},5159294.4710120801,{"$f":"'1. P0'!I17","v":1405508.6433188894},{"$f":"'1. P0'!J17","v":2219806.3709302945},{"$f":"'1. P0'!K17","v":1675202.1833165339},{"$f":"'1. P0'!L17","v":1523980.4375468653}]
[null,null,8,"  (+) Baixas de Ativos e Não Elegíveis (alterados)","BX",{"$f":"'1. P0'!H18","v":0},{"$f":"'1. P0'!I18","v":0},{"$f":"'1. P0'!J18","v":0},{"$f":"'1. P0'!K18","v":0},{"$f":"'1. P0'!L18","v":0}]
[null,null,9,"  (-) Variação do Capital de Giro","ΔCG",{"$f":"NPV($E$31,G19:J19)+('12. Capital de Giro'!N26/1000)","v":235820.34515094187},{"$f":"'1. P0'!I19","v":96517.873577858802},{"$f":"'1. P0'!J19","v":19991.614510516047},{"$f":"'1. P0'!K19","v":21124.227411570668},{"$f":"'1. P0'!L19","v":-693843.94057994569}]
[null,null,10,"  (-) Base de Capital Inicial","BRL0",{"$f":"'10. BRRt'!D6/1000","v":21598749.993519999},{"$f":"'1. P0'!I20","v":0},{"$f":"'1. P0'!J20","v":0},{"$f":"'1. P0'!K20","v":0},{"$f":"'1. P0'!L20","v":0}]
[null,null,11,"  (+) Base de Capital Final","BRLT",{"$f":"NPV($E$31,G21:J21)","v":15908622.557341997},{"$f":"'1. P0'!I21","v":0},{"$f":"'1. P0'!J21","v":0},{"$f":"'1. P0'!K21","v":0},{"$f":"'1. P0'!L21","v":25247780.747320104}]
[]
[null,null,null,"    = Livre Fluxo de Caixa",null,{"$f":"-F20-('12. Capital de Giro'!N26/1000)-F18","v":-22154960.218599997},{"$f":"SUM('2. Fator X'!G10:G11,'2. Fator X'!G21)-SUM('2. Fator X'!G12:G13,G16:G20)","v":2121709.714512758},{"$f":"SUM('2. Fator X'!H10:H11,'2. Fator X'!H21)-SUM('2. Fator X'!H12:H13,H16:H20)","v":1454475.1817078507},{"$f":"SUM('2. Fator X'!I10:I11,'2. Fator X'!I21)-SUM('2. Fator X'!I12:I13,I16:I20)","v":1939198.0595637187},{"$f":"SUM('2. Fator X'!J10:J11,'2. Fator X'!J21)-SUM('2. Fator X'!J12:J13,J16:J20)","v":28152101.162616082}]
[null,null,null,"    = Livre Fluxo de Caixa Descontado",null,{"$f":"F23/(1+$E$31)^(F8-$F$8)","v":-22154960.218599997},{"$f":"G23/(1+$E$31)^(G8-$F$8)","v":1890332.9601859923},{"$f":"H23/(1+$E$31)^(H8-$F$8)","v":1154545.3568940787},{"$f":"I23/(1+$E$31)^(I8-$F$8)","v":1371447.5211613406},{"$f":"J23/(1+$E$31)^(J8-$F$8)","v":17738634.380358588}]
[]
[null,null,null,null,"Receita Eficiente",null,{"$f":"G10","v":7167199.5676293755},{"$f":"H10","v":7332276.7206676044},7502151.622567201,7673841.2163076848]
[null,null,null,null,"Receita sem eficiência",null,{"$f":"'1. P0'!I10*((1-$E$33)^(G8-$F$8))","v":7167199.5675510587},{"$f":"'1. P0'!J10*((1-$E$33)^(H8-$F$8))","v":7332276.7205073619},{"$f":"'1. P0'!K10*((1-$E$33)^(I8-$F$8))","v":7502151.6223212685},{"$f":"'1. P0'!L10*((1-$E$33)^(J8-$F$8))","v":7673841.2159722699}]
[]
[null,null,null,"Receita Fator X",{"$f":"SUM(G26:J26)-SUM(G27:J27)","v":8.1990659236907959E-4}]
[null,null,null,"Valor Presente Líquido",{"$f":"SUM(F24:J24)","v":0},null,null,"Atingir Meta: Botão iterativo para calcular a receita que zera o VPL do Fluxo e na sequência determina o Fator X"]
[null,null,{"$f":"C21+1","v":12},"WACC Pré",{"$f":"'1. P0'!E29","v":0.12239999999999999}]
[null,null,null,"  Tarifa Média Máxima - P0 (R$ / m3)",6.74233172289635]
[null,null,null,"Fator X %",1.0927297942407759E-11]

{"sheet":"3. Mercado","index":3,"n_rows":41,"n_cols":12,"rows_kept":41,"cut":false,"hidden":false,"merged":[[0,0,0,8],[17,0,17,2],[2,0,8,0],[10,0,16,0]]}
["Histórico e Projeções de Mercado"]
[null,"Medida",2024,2025,2026,2027,2028,null,"Fonte:",null,"Incluindo perdas"]
["Água","Volume Residencial Medido",474936046,478470373,484097301,490493783,497324560,null,"Agepar"]
[null,"Volume Não Residencial Medido",83911796,90990708,97259214,103528989,109798776,null,"Agepar",null,"Não alterado"]
[null,"Volume Produzido",857357536,857899299.97618175,871730155.89612722,886317205.54355848,901324085.86319995,null,"Agepar"]
[null,"Volume Faturado",580157387,585756301,596381271,607147031,617912847,null,"Agepar"]
[null,"Ligações",3481918,3516142,3550653,3585164,3619676,null,"Agepar"]
[null,"Economias Residenciais",3913067,3944116,3974940,4005765,4036590,null,"Agepar"]
[null,"Economias Não Residenciais",402931,411665,420572,429480,438388,null,"Agepar"]
[]
["Esgoto","Volume Residencial Coletado",377022393,367584651,378666993,389188633,401800104,null,"Sanepar"]
[null,"Volume Não Residencial Coletado",68585315,88158213.74995321,90309811.23056072,93567173.960134327,94991667.4491207,null,"Sanepar"]
[null,"Volume Tratado",444570001,455742864.74995321,468976804.23056072,482755806.96013433,496791771.4491207,null,"Sanepar"]
[null,"Volume Faturado",465043737.50410944,477258671,491117390,505546905,520245513,null,"Sanepar"]
[null,"Ligações",2569785,2675361,2797301,2882475,2965939,null,"Sanepar"]
[null,"Economias Residenciais",3137912,3209449,3280306,3352797,3425292,null,"Sanepar"]
[null,"Economias Não Residenciais",326608,336009,345802,355594,365386,null,"Sanepar"]
[]
[]
[null,"Volume Faturado Água+Esgoto",null,null,null,null,null,null,{"$f":"D14+D6","v":1063014972},{"$f":"E14+E6","v":1087498661},{"$f":"F14+F6","v":1112693936},{"$f":"G14+G6","v":1138158360}]
[]
[]
[null,null,2020,2021,2022,2023,2024,null,2025,2026,2027,2028]
[null,"Volume Produzido de água",764917368,752414513,783907805,811288960,852063078,null,{"$f":"D5","v":857899299.97618175},{"$f":"E5","v":871730155.89612722},{"$f":"F5","v":886317205.54355848},{"$f":"G5","v":901324085.86319995}]
[null,"Ligações de Água",3273807,3348437,3410682,3448897,3483522,null,{"$f":"D7","v":3516142},{"$f":"E7","v":3550653},{"$f":"F7","v":3585164},{"$f":"G7","v":3619676}]
[null,"Volume medido de água",501095943,494762144,507251461,534987153,559196222,null,{"$f":"D3+D4","v":569461081},{"$f":"E3+E4","v":581356515},{"$f":"F3+F4","v":594022772},{"$f":"G3+G4","v":607123336}]
[null,"Ligações de esgoto",2308138,2379696,2445588,2517885,2585670,null,{"$f":"D15","v":2675361},{"$f":"E15","v":2797301},{"$f":"F15","v":2882475},{"$f":"G15","v":2965939}]
[null,"Volume tratado de esgoto",377326945,375586933,390688459,419869134,445305597,null,{"$f":"D13","v":455742864.74995321},{"$f":"E13","v":468976804.23056072},{"$f":"F13","v":482755806.96013433},{"$f":"G13","v":496791771.4491207}]
[null,"Volume Coletado de Esgoto",377326945,375586933,390688459,419869134,445305597,null,{"$f":"D13","v":455742864.74995321},{"$f":"E13","v":468976804.23056072},{"$f":"F13","v":482755806.96013433},{"$f":"G13","v":496791771.4491207}]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[null,"Fonte: Anexo_21_Mercadorealizadoeprojetadodez2024 (protocolo 23.013.629-7)"]

{"sheet":"4. WACC","index":4,"n_rows":23,"n_cols":9,"rows_kept":23,"cut":false,"hidden":false,"merged":[[1,2,2,2]]}
["Tabela - Resultado Cálculo WACC Regulatório"]
["Variáveis de entrada e WACC final","Valor","Descrição"]
["Custo de Capital Próprio Nominal (%) (Ke)",{"$f":"B4","v":0.15349707190877993}]
["Custo de Capital Próprio Nominal (%) (Ke)",{"$f":"B5+B7*(B8)+B9","v":0.15349707190877993},"Rf + β(Rm - Rf) + Rp",null,null,null,null,"Mediana Risco País",3.0700000000000002E-2]
["Taxa Livre de Risco (Rf)",{"$f":"I10","v":3.7400000000000003E-2},"Média 1995-2024 TBOND10"]
["Retorno de Mercado (Rm)",{"$f":"I12","v":0.1255},"média dos retornos do S&P 500 de 1995 até 2024",null,null,null,null,"média IGUUC509 (Bloomberg) AAA(bra)",5.7500000000000002E-2]
["Beta Alavancado ",{"$f":"I21","v":0.96931977194982899},"Média 2020-2024 Betas Damodaran, realavancados para a estrutura de capital da Sanepar"]
["Prêmio de Risco Mercado (%) (Rm - Rf)",{"$f":"B6-B5","v":8.8099999999999998E-2},"Diferença entre a média dos retornos do S&P 500 e o USTBill 10 anos de 1995 até 2024",null,null,null,null,"média Infação",2.53E-2]
["Risco País (%) ",{"$f":"I4","v":3.0700000000000002E-2},"Mediana EMBI+ Brasil 1995-2024"]
["Custo de Capital de Terceiros Nominal (%) (Kd)",{"$f":"B11","v":8.7475361480624694E-2},"-",null,null,null,null,"média Rf",3.7400000000000003E-2]
["Custo de Capital de Terceiros Nominal (%) (Kd)",{"$f":"B14+B15+B12","v":8.7475361480624694E-2},"Rf + Rc + Rp"]
["Taxa Livre de Risco (Rf)",{"$f":"B5","v":3.7400000000000003E-2},"Média 1995-2024 TBOND10",null,null,null,null,"média Rm",0.1255]
["Custo do Crédito (%) IGUUC509 (Bloomberg)",{"$f":"I6","v":5.7500000000000002E-2},"Média IGUUC509 Bloomberg 2009-2024"]
["Prêmio de Risco de Crédito (%) (Rc)",{"$f":"(1+B13)/(1+B12)-1","v":1.9375361480624687E-2},"Spread entre a Média IGUUC509 Bloomberg 2009-2024 e a Taxa Livre de Risco",null,null,null,null,"Beta desalavancado médio",0.60799999999999998]
["Risco País (%) (Rp)",{"$f":"B9","v":3.0700000000000002E-2},"Mediana EMBI+ Brasil 1995-2024"]
["Estrutura de Capital",null,"-",null,null,null,null,"Média % Cap. Próprio (We)",0.5262]
["Participação Capital Próprio (%) (We)",{"$f":"I16","v":0.5262},"Média % Capital Próprio 2021-2024",null,null,null,null,"Média % Cap. Terceiros (Wd)",0.4738]
["Participação Capital Terceiros (%) (Wd)",{"$f":"I17","v":0.4738},"Média % Capital de Terceiros 2021-2024"]
["Custo Médio Ponderado do Capital (WACC) Real (%)",{"$f":"(1+B20)/(1+B22)-1","v":8.0780654029340759E-2},"Wacc Líquido de impostos",null,null,null,null,"Tax (IRPJ+CSLL)",0.34]
["Custo Médio Ponderado do Capital (WACC) Nominal (%)",{"$f":"(B3*B17)+(B10*B18)*(1-B21)","v":0.10812440457628318},"(Ke x We)+ (Kd x Wd) x (1-Tax)"]
["Taxa de Impostos (IR e CSLL) (%)",{"$f":"I19","v":0.34},"IRPJ (Imposto de Renda de Pessoa Jurídica) + CSLL (Contribuição Social sobre o Lucro Líquido)",null,null,null,null,"Beta Realavancado Sanepar",{"$f":"((I16+I17*(1-I19))/I16)*I14","v":0.96931977194982899}]
["Inflação esperada (em USD) (%)",{"$f":"I8","v":2.53E-2},"Média CPI 1995-2024"]
["Wacc antes do imposto (%) Real",{"$f":"ROUND(B19/(1-B21),4)","v":0.12239999999999999},"Wacc Bruto"]

{"sheet":"5. Outras Receitas","index":5,"n_rows":43,"n_cols":9,"rows_kept":43,"cut":false,"hidden":false,"merged":[[1,0,1,8],[8,0,8,8],[14,0,14,8],[26,0,26,8]]}
["Conta Contábil","Conta","% Reversão para Modicidade",2021,2022,2023,2024,"Média","Montante para Reversão"]
["Serviços de água"]
["31-122","Acréscimo por Impontualidade",1,31205272.988901217,31011920.792122904,33608945.2052406,41340360.899999999,{"$f":"AVERAGE(D3:G3)","v":34291624.971566178},{"$f":"H3*C3","v":34291624.971566178}]
["31-123","Religações",0.75,189406.93157315967,506688.31032546656,1457585.7699619238,2567210.04,{"$f":"AVERAGE(D4:G4)","v":1180222.7629651376},885167.0722238532]
["31-126","Sanções",1,4475071.3992939591,3631260.2704395521,4623804.7326062592,8855381.1400000006,5396379.385584943,5396379.385584943]
["31-128","Outros",0.75,15817776.983907785,14881123.651105406,14388074.604229566,15780096.24,15216767.869810691,11412575.902358018]
["31-129","Devolução de valores (DV)",1,-351846.11996571918,-287454.69025608234,-279113.38631931104,-352877.58,-317822.94413527817,-317822.94413527817]
["31-000","Água Industrial (fornecimento)",0.5,2093654.0746098065,4595765.0286078807,-7863933.3266007397,1752485.3,{"$f":"AVERAGE(D8:G8)","v":144492.76915423694},{"$f":"IF(H8<0,0,H8*C8)","v":72246.384577118471}]
["Serviços de esgoto",null,null,null,null,null,null,null,0]
["31-222","Acréscimo por Impontualidade",1,16140384.851432344,16174195.399123274,17293286.174082827,19564960.159999996,17293206.646159612,17293206.646159612]
["31-224","Conserto de Ramais",0.75,79523.235502545736,78714.463054267078,117132.58208147615,96732.26,93025.635159572252,69769.226369679192]
["31-228","Outros",0.75,3979293.4348247726,3832081.7405527262,3891692.2419828232,4234179.92,3984311.8343400806,2988233.8757550605]
["31-219","Devolução de valores (DV)",1,-6407781.1282271035,-6901109.1828774391,-7738149.0258516194,-10964239.5,-8002819.7092390405,-8002819.7092390405]
["31-231","Receitas Vinculadas à ANA",1,0,0,0,0,0,0]
["Outras receitas operacionais",null,null,null,null,null,null,null,0]
["33-111","Serviços de Laboratório",0.75,0,0,0,0,0,0]
["33-112","Serviços de Manutenção",0.75,0,0,0,0,0,0]
["33-113","Serviços de Projeto e Assistência Técnica",0.75,0,0,0,0,0,0]
["33-116","Serviços Prestados às Prefeituras",0.75,24264595.045236632,24157931.425225783,25533137.012252577,25521885.219999999,24869387.175678745,18652040.381759059]
["33-117","Serviços de Carga e Descarga",0.75,40159.005310422814,39462.03209022426,34518.74308347371,43936.92,39519.175121030188,29639.381340772641]
["33-118","Insc. Cadastral e Venda de Elem. e Materiais",0.75,0,0,0,0,0,0]
["33-212","Indenização e Ressarcimento de Despesas",1,1166051.4322847563,1154035.6908870591,3820419.2619945752,1787601.98,1982027.0912915976,1982027.0912915976]
["33-215","Locação de Imóveis",0.75,373673.86567489756,413421.33682726067,1155431.3042806501,191838.52,533591.25669570209,400193.44252177654]
["33-216","Cessão para exploração de Serviços Financeiros",0.75,4872860.3081025612,4021440.3728323211,3731990.6461753333,3560000.04,4046572.8417775538,3034929.6313331653]
["33-219","Outras Receitas Menores",0.75,229871.33760236861,1348910.90942897,2972566.9346371843,648481.06000000006,1299957.5604171306,974968.17031284794]
[null,"Faturamento de Serviços Diversos ao Contrato/AtividadeFim",0.75]
["Outras receitas operacionais - indiretas",null,null,null,null,null,null,null,0]
["33-214","Ganhos com recuperação de créditos fiscais",0.75,0,0,0,0,0,0]
["33-312","Venda de bens do ativo imobilizado¹",0.75,2785928.0542365736,0,0,1119542.6399999999,976367.67355914344,{"$f":"H29*C29","v":732275.75516935764}]
["33-313","Venda de materiais inservíveis",0.75,6619257.7082175929,5122768.4381125374,2609642.4846374053,602439.07999999996,3738526.9277418838,2803895.195806413]
[null,null,"Total",null,null,null,null,null,{"$f":"SUM(I3:I30)","v":92698529.860755131}]
["1 - Nos documentos analisados não foram identificadas informações sobre vendas de terrenos.",null,null,null,null,null,null,"Cofins/PASEP",{"$f":"'16. Receita Verificada'!$E$25","v":7.1508356366118811E-2}]
["2 - Atualização monetária por IPCA, considerados n. índices de dezembro de cada ano até dez.2024.",null,null,null,null,null,null,"Valor Líquido Outras Receitas",{"$f":"I31*(1-I32)","v":86069810.352856949}]
["3 - Os dados de receita para o ano de 2024 são parciais, até junho, assim, foram extrapolados para o ano inteiro."]
[]
[]
["Verificação Água Industrial e Resíduos Sólidos",2021,2022,2023,2024]
["Receita Água Industrial",7918960.1299999999,7924050.9199999999,3156905.19,1606518.66]
["Custos Água Industrial",-6114404.5800000001,-3733726.8000000003,-10658425.319999998,-730276.01]
["Resultado Água Industrial",{"$f":"B38+B39","v":1804555.5499999998},{"$f":"C38+C39","v":4190324.1199999996},{"$f":"D38+D39","v":-7501520.129999999},{"$f":"E38+E39","v":876242.64999999991}]
["Receita RSU",11739495.779999999,12502962.130000001,13773756.029999999,7811166.1699999999]
["Custos RSU",-12634089.32,-15247771.390000001,-19127015.829999998,-11655401.470000001]
["Resultado Resíduos Sólidos",{"$f":"B41+B42","v":-894593.54000000097},{"$f":"C41+C42","v":-2744809.26},-5353259.7999999989,-3844235.3000000007,{"$f":"AVERAGE(B43:E43)","v":-3209224.4750000001},"Resultado negativo, não compartilhado com a modicidade"]

{"sheet":"6. Perdas de Água","index":6,"n_rows":17,"n_cols":3,"rows_kept":17,"cut":false,"hidden":false,"merged":[]}
[" Sigla do Prestador "," Ano de Referência "," IN051 - Índice de perdas por ligação "]
["SANEPAR",2022,222.68]
["SANEPAR",2021,222.94]
["SANEPAR",2020,226.34]
["SANEPAR",2019,229.8]
[]
["Itens de cálculo","Valor"]
["Média 19 - 22",{"$f":"AVERAGE(C2:C5)","v":225.44}]
["Melhor indicador do período",{"$f":"SMALL(C2:C5,1)","v":222.68}]
["Variação %  do melhor resultado em relação à média",{"$f":"B9/B8-1","v":-1.2242725337118454E-2}]
["CAGR - Indicador anual para Perdas de água",{"$f":"((1+B10)^(1/4))-1","v":-3.0748341932573808E-3}]
[]
["Projeção do indicador de perdas","Valor"]
[2025,{"$f":"B8*(1+$B$11)","v":224.74680937947204}]
[2026,{"$f":"B14*(1+$B$11)","v":224.05575020516653}]
[2027,{"$f":"B15*(1+$B$11)","v":223.36681592323976}]
[2028,{"$f":"B16*(1+$B$11)","v":222.67999999999995}]

{"sheet":"7. Opex - Parcela B","index":7,"n_rows":59,"n_cols":18,"rows_kept":59,"cut":false,"hidden":false,"merged":[[0,5,0,8],[2,14,2,17]]}
[null,null,null,null,null,"IPCA até dez/2024"]
[null,null,null,null,null,2021,2022,2023,2024]
[null,null,null,null,null,1.1602048352625147,1.0967564553473925,1.0483119674839478,1,null,null,null,null,null,"Projeção"]
["Pessoal",2021,2022,2023,2024,"2021 atualiz. IPCA","2022 atualiz. IPCA","2023 atualiz. IPCA","2024 atualiz. IPCA","Ano mais recente","Media","Mediana","Valor referência","Driver",2025,2026,2027,2028]
["Produção",0.19276864007007796,0.23345188241874945,0.23785600252713898,0.56652072663793795,{"$f":"B5*F$3","v":0.22365110829628379},{"$f":"C5*G$3","v":0.25603985905576393},0.24934729398709193,0.56652072663793795,0.24934729398709193,{"$f":"AVERAGE(F5:I5)","v":0.32388974699426942},{"$f":"MEDIAN(F5:I5)","v":0.25269357652142793},{"$f":"SMALL(J5:L5,1)","v":0.24934729398709193},"Volume Produzido de Água",{"$f":"VLOOKUP('7. Opex - Parcela B'!$N5,'3. Mercado'!$B$24:$L$29,8+O$4-$O$4,FALSE)*$M5","v":213914868.96248135},{"$f":"VLOOKUP('7. Opex - Parcela B'!$N5,'3. Mercado'!$B$24:$L$29,8+P$4-$O$4,FALSE)*$M5","v":217363555.45964512},{"$f":"VLOOKUP('7. Opex - Parcela B'!$N5,'3. Mercado'!$B$24:$L$29,8+Q$4-$O$4,FALSE)*$M5","v":221000796.81648746},{"$f":"VLOOKUP('7. Opex - Parcela B'!$N5,'3. Mercado'!$B$24:$L$29,8+R$4-$O$4,FALSE)*$M5","v":224742721.81537822}]
["Distribuição",37.564545356535007,43.529778507641574,43.049561787435231,52.198140509908903,{"$f":"B6*F$3","v":43.582567157089962},47.741565578098083,45.129370816708004,52.198140509908903,45.129370816708004,{"$f":"AVERAGE(F6:I6)","v":47.162911015451243},46.43546819740304,{"$f":"SMALL(J6:L6,1)","v":45.129370816708004},"Ligações de Água",{"$f":"VLOOKUP('7. Opex - Parcela B'!$N6,'3. Mercado'!$B$24:$L$29,8+O$4-$O$4,FALSE)*$M6","v":158681276.16220132},{"$f":"VLOOKUP('7. Opex - Parcela B'!$N6,'3. Mercado'!$B$24:$L$29,8+P$4-$O$4,FALSE)*$M6","v":160238735.87845671},{"$f":"VLOOKUP('7. Opex - Parcela B'!$N6,'3. Mercado'!$B$24:$L$29,8+Q$4-$O$4,FALSE)*$M6","v":161796195.59471214},{"$f":"VLOOKUP('7. Opex - Parcela B'!$N6,'3. Mercado'!$B$24:$L$29,8+R$4-$O$4,FALSE)*$M6","v":163353700.44033837}]
["Coleta",22.262315014186687,25.591432980534744,26.742429447730931,30.24153980658744,25.828845523596673,28.067569322991641,28.034408829651476,30.24153980658744,28.034408829651476,28.043090870706806,{"$f":"MEDIAN(F7:I7)","v":28.050989076321557},{"$f":"SMALL(J7:L7,1)","v":28.034408829651476},"Ligações de Esgoto",{"$f":"VLOOKUP('7. Opex - Parcela B'!$N7,'3. Mercado'!$B$24:$L$29,8+O$4-$O$4,FALSE)*$M7","v":75002164.040905207},{"$f":"VLOOKUP('7. Opex - Parcela B'!$N7,'3. Mercado'!$B$24:$L$29,8+P$4-$O$4,FALSE)*$M7","v":78420679.853592902},{"$f":"VLOOKUP('7. Opex - Parcela B'!$N7,'3. Mercado'!$B$24:$L$29,8+Q$4-$O$4,FALSE)*$M7","v":80808482.59124963},{"$f":"VLOOKUP('7. Opex - Parcela B'!$N7,'3. Mercado'!$B$24:$L$29,8+R$4-$O$4,FALSE)*$M7","v":83148346.489807665}]
["Tratamento",0.20921887593996782,0.23558525152134069,0.23320308024833278,0.5588922293145322,0.24273675149373888,0.25837964539066954,0.2444695798784467,0.5588922293145322,0.2444695798784467,0.32611955151934685,0.25142461263455812,0.2444695798784467,"Volume Tratado de Esgoto",{"$f":"VLOOKUP('7. Opex - Parcela B'!$N8,'3. Mercado'!$B$24:$L$29,8+O$4-$O$4,FALSE)*$M8","v":111415266.67802082},{"$f":"VLOOKUP('7. Opex - Parcela B'!$N8,'3. Mercado'!$B$24:$L$29,8+P$4-$O$4,FALSE)*$M8","v":114650562.30298172},{"$f":"VLOOKUP('7. Opex - Parcela B'!$N8,'3. Mercado'!$B$24:$L$29,8+Q$4-$O$4,FALSE)*$M8","v":118019109.31142455},{"$f":"VLOOKUP('7. Opex - Parcela B'!$N8,'3. Mercado'!$B$24:$L$29,8+R$4-$O$4,FALSE)*$M8","v":121450475.65323585}]
["Comercial ",34.138353204793759,37.626892744618232,39.099133218533346,42.998747424114555,39.607482456101287,41.267537512324012,40.988089271237676,42.998747424114555,40.988089271237676,41.215464165944383,41.127813391780847,40.988089271237676,"Ligações de Água",{"$f":"VLOOKUP('7. Opex - Parcela B'!$N9,'3. Mercado'!$B$24:$L$29,8+O$4-$O$4,FALSE)*$M9","v":144119942.1863482},{"$f":"VLOOKUP('7. Opex - Parcela B'!$N9,'3. Mercado'!$B$24:$L$29,8+P$4-$O$4,FALSE)*$M9","v":145534482.13518786},{"$f":"VLOOKUP('7. Opex - Parcela B'!$N9,'3. Mercado'!$B$24:$L$29,8+Q$4-$O$4,FALSE)*$M9","v":146949022.08402756},{"$f":"VLOOKUP('7. Opex - Parcela B'!$N9,'3. Mercado'!$B$24:$L$29,8+R$4-$O$4,FALSE)*$M9","v":148363603.02095652}]
["Administrativo",521682803.69,602429393.91999996,666163554.38999987,835415682.02666676,605258911.31444323,660718326.67277718,698347226.36868072,835415682.02666676,698347226.36868072,699935036.59564197,679532776.52072895,679532776.52072895,"Fixo",{"$f":"M10","v":679532776.52072895},{"$f":"O10","v":679532776.52072895},{"$f":"P10","v":679532776.52072895},{"$f":"Q10","v":679532776.52072895}]
["Pessoal Total",null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(O5:O10)","v":1382666294.5506859},{"$f":"SUM(P5:P10)","v":1395740792.1505933},{"$f":"SUM(Q5:Q10)","v":1408106382.9186301},{"$f":"SUM(R5:R10)","v":1420591623.9404454}]
[]
["Materiais Gerais",2021,2022,2023,"2024 Estimado","2021 atualiz. IPCA","2022 atualiz. IPCA","2023 atualiz. IPCA","2024 atualiz. IPCA","Ano mais recente","Media","Mediana","Valor referência","Driver de Projeção",2025,2026,2027,2028]
["Produção",1.2028670797316213E-2,1.0566126765378997E-2,1.2908156681929954E-2,3.6630285175342781E-2,{"$f":"B14*F$3","v":1.3955722020827279E-2},{"$f":"C14*G$3","v":1.1588467737948279E-2},{"$f":"D14*H$3","v":1.3531775127825057E-2},{"$f":"E14*I$3","v":3.6630285175342781E-2},1.3531775127825057E-2,{"$f":"AVERAGE(F14:I14)","v":1.8926562515485849E-2},{"$f":"MEDIAN(F14:I14)","v":1.3743748574326168E-2},{"$f":"SMALL(J14:L14,1)","v":1.3531775127825057E-2},"Volume Produzido de Água",{"$f":"VLOOKUP('7. Opex - Parcela B'!$N14,'3. Mercado'!$B$24:$L$29,8+O$4-$O$4,FALSE)*$M14","v":11608900.409596223},{"$f":"VLOOKUP('7. Opex - Parcela B'!$N14,'3. Mercado'!$B$24:$L$29,8+P$4-$O$4,FALSE)*$M14","v":11796056.441730274},{"$f":"VLOOKUP('7. Opex - Parcela B'!$N14,'3. Mercado'!$B$24:$L$29,8+Q$4-$O$4,FALSE)*$M14","v":11993445.117337734},{"$f":"VLOOKUP('7. Opex - Parcela B'!$N14,'3. Mercado'!$B$24:$L$29,8+R$4-$O$4,FALSE)*$M14","v":12196514.847193304}]
["Distribuição",3.7913388634757053,3.7787686568258194,4.2336549250383531,5.6079811446147794,{"$f":"B15*F$3","v":4.3987296815232},4.1443889176381132,4.438191124115062,5.6079811446147794,4.438191124115062,{"$f":"AVERAGE(F15:I15)","v":4.6473227169727886},4.4184604028191306,4.4184604028191306,"Ligações de Água",{"$f":"VLOOKUP('7. Opex - Parcela B'!$N15,'3. Mercado'!$B$24:$L$29,8+O$4-$O$4,FALSE)*$M15","v":15535934.197689263},{"$f":"VLOOKUP('7. Opex - Parcela B'!$N15,'3. Mercado'!$B$24:$L$29,8+P$4-$O$4,FALSE)*$M15","v":15688419.684650954},{"$f":"VLOOKUP('7. Opex - Parcela B'!$N15,'3. Mercado'!$B$24:$L$29,8+Q$4-$O$4,FALSE)*$M15","v":15840905.171612645},{"$f":"VLOOKUP('7. Opex - Parcela B'!$N15,'3. Mercado'!$B$24:$L$29,8+R$4-$O$4,FALSE)*$M15","v":15993395.07703474}]
["Coleta",3.260092927836161,3.463760813350409,3.8011763126592353,4.0505681992313036,3.7823755782806425,3.7989020318213957,3.9848186190771808,4.0505681992313036,3.9848186190771808,3.9041661071026308,3.8918603254492883,3.8918603254492883,"Ligações de Esgoto",{"$f":"VLOOKUP('7. Opex - Parcela B'!$N16,'3. Mercado'!$B$24:$L$29,8+O$4-$O$4,FALSE)*$M16","v":10412131.332154334},{"$f":"VLOOKUP('7. Opex - Parcela B'!$N16,'3. Mercado'!$B$24:$L$29,8+P$4-$O$4,FALSE)*$M16","v":10886704.780239619},{"$f":"VLOOKUP('7. Opex - Parcela B'!$N16,'3. Mercado'!$B$24:$L$29,8+Q$4-$O$4,FALSE)*$M16","v":11218190.091599436},{"$f":"VLOOKUP('7. Opex - Parcela B'!$N16,'3. Mercado'!$B$24:$L$29,8+R$4-$O$4,FALSE)*$M16","v":11543020.321802737}]
["Tratamento",1.8347203575370393E-2,2.6610106826831043E-2,2.9683704804078309E-2,6.0949970306420555E-2,2.1286514301690429E-2,2.9184806439810664E-2,3.1117782985376048E-2,6.0949970306420555E-2,3.1117782985376048E-2,3.5634768508324421E-2,3.0151294712593354E-2,3.0151294712593354E-2,"Volume Tratado de Esgoto",{"$f":"VLOOKUP('7. Opex - Parcela B'!$N17,'3. Mercado'!$B$24:$L$29,8+O$4-$O$4,FALSE)*$M17","v":13741237.428237412},{"$f":"VLOOKUP('7. Opex - Parcela B'!$N17,'3. Mercado'!$B$24:$L$29,8+P$4-$O$4,FALSE)*$M17","v":14140257.837725835},{"$f":"VLOOKUP('7. Opex - Parcela B'!$N17,'3. Mercado'!$B$24:$L$29,8+Q$4-$O$4,FALSE)*$M17","v":14555712.609870836},{"$f":"VLOOKUP('7. Opex - Parcela B'!$N17,'3. Mercado'!$B$24:$L$29,8+R$4-$O$4,FALSE)*$M17","v":14978915.11175376}]
["Comercial ",0.82317106757570757,1.2856400860590342,2.2835488679424172,2.9711354252890292,0.95504705284954217,1.410034063638623,2.3938716065984571,2.9711354252890292,2.3938716065984571,1.9325220370939129,1.9019528351185402,1.9019528351185402,"Ligações de Água",{"$f":"VLOOKUP('7. Opex - Parcela B'!$N18,'3. Mercado'!$B$24:$L$29,8+O$4-$O$4,FALSE)*$M18","v":6687536.245579374},{"$f":"VLOOKUP('7. Opex - Parcela B'!$N18,'3. Mercado'!$B$24:$L$29,8+P$4-$O$4,FALSE)*$M18","v":6753174.5398721499},{"$f":"VLOOKUP('7. Opex - Parcela B'!$N18,'3. Mercado'!$B$24:$L$29,8+Q$4-$O$4,FALSE)*$M18","v":6818812.8341649259},{"$f":"VLOOKUP('7. Opex - Parcela B'!$N18,'3. Mercado'!$B$24:$L$29,8+R$4-$O$4,FALSE)*$M18","v":6884453.0304105375}]
["Administrativo",44942844.949999996,54250618.989999995,57694969.24000001,45620217.533333339,52142906.021443486,59499716.583874337,60482326.71791026,45620217.533333339,60482326.71791026,54436291.714140356,55821311.302658916,54436291.714140356,"Fixo",{"$f":"M19","v":54436291.714140356},{"$f":"O19","v":54436291.714140356},{"$f":"P19","v":54436291.714140356},{"$f":"Q19","v":54436291.714140356}]
["Materiais Gerais Total",null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(O14:O19)","v":112422031.32739696},{"$f":"SUM(P14:P19)","v":113700904.99835917},{"$f":"SUM(Q14:Q19)","v":114863357.53872593},{"$f":"SUM(R14:R19)","v":116032590.10233542}]
[]
["Materiais de Tratamento",2021,2022,2023,"2024 Estimado","2021 atualiz. IPCA","2022 atualiz. IPCA","2023 atualiz. IPCA","2024 atualiz. IPCA","Ano mais recente","Media","Mediana","Valor referência","Driver de Projeção",2025,2026,2027,2028]
["Produção",0.10587829741928437,0.15285647994026544,0.14892596747526307,0.25792054712471796,{"$f":"B23*F$3","v":0.12284051261521636},{"$f":"C23*G$3","v":0.16764633111616534},{"$f":"D23*H$3","v":0.15612087397344346},{"$f":"E23*I$3","v":0.25792054712471796},{"$f":"I23","v":0.25792054712471796},{"$f":"AVERAGE(F23:I23)","v":0.17613206620738575},{"$f":"MEDIAN(F23:I23)","v":0.16188360254480438},{"$f":"SMALL(J23:L23,1)","v":0.16188360254480438},"Volume Produzido de Água",{"$f":"VLOOKUP('7. Opex - Parcela B'!$N23,'3. Mercado'!$B$24:$L$29,8+O$4-$O$4,FALSE)*$M23","v":138879829.30081013},{"$f":"VLOOKUP('7. Opex - Parcela B'!$N23,'3. Mercado'!$B$24:$L$29,8+P$4-$O$4,FALSE)*$M23","v":141118818.08340901},{"$f":"VLOOKUP('7. Opex - Parcela B'!$N23,'3. Mercado'!$B$24:$L$29,8+Q$4-$O$4,FALSE)*$M23","v":143480222.23083511},{"$f":"VLOOKUP('7. Opex - Parcela B'!$N23,'3. Mercado'!$B$24:$L$29,8+R$4-$O$4,FALSE)*$M23","v":145909590.0799374}]
["Distribuição",5.9708953803870654E-5,1.1046308253018516E-4,2.2816832014655873E-4,1.9806170272617666E-2,{"$f":"B24*F$3","v":6.9274616911716848E-5},1.2115109884255235E-4,2.3919158061034627E-4,1.9806170272617666E-2,{"$f":"I24","v":1.9806170272617666E-2},{"$f":"AVERAGE(F24:I24)","v":5.0589468922455708E-3},1.801713397264493E-4,1.801713397264493E-4,"Volume Medido de Água",{"$f":"VLOOKUP('7. Opex - Parcela B'!$N24,'3. Mercado'!$B$24:$L$29,8+O$4-$O$4,FALSE)*$M24","v":102600.56588584206},{"$f":"VLOOKUP('7. Opex - Parcela B'!$N24,'3. Mercado'!$B$24:$L$29,8+P$4-$O$4,FALSE)*$M24","v":104743.78216624961},{"$f":"VLOOKUP('7. Opex - Parcela B'!$N24,'3. Mercado'!$B$24:$L$29,8+Q$4-$O$4,FALSE)*$M24","v":107025.87865925914},{"$f":"VLOOKUP('7. Opex - Parcela B'!$N24,'3. Mercado'!$B$24:$L$29,8+R$4-$O$4,FALSE)*$M24","v":109386.22482631123}]
["Coleta",3.3888292913534346E-4,8.0153470824691035E-4,6.366249108466259E-4,7.8106927922651781E-2,3.931736129707496E-4,8.7908836545478783E-4,6.6738151283891932E-4,7.8106927922651781E-2,7.8106927922651781E-2,2.0011642853479058E-2,7.7323493914685363E-4,7.7323493914685363E-4,"Volume Coletado de Esgoto",{"$f":"VLOOKUP('7. Opex - Parcela B'!$N25,'3. Mercado'!$B$24:$L$29,8+O$4-$O$4,FALSE)*$M25","v":352396.30629154283},{"$f":"VLOOKUP('7. Opex - Parcela B'!$N25,'3. Mercado'!$B$24:$L$29,8+P$4-$O$4,FALSE)*$M25","v":362629.25068050349},{"$f":"VLOOKUP('7. Opex - Parcela B'!$N25,'3. Mercado'!$B$24:$L$29,8+Q$4-$O$4,FALSE)*$M25","v":373283.65701760969},{"$f":"VLOOKUP('7. Opex - Parcela B'!$N25,'3. Mercado'!$B$24:$L$29,8+R$4-$O$4,FALSE)*$M25","v":384136.75516511843}]
["Tratamento",0.16119536932878334,0.20567333899668638,0.22721812039653289,0.39920806608201853,0.18701964691718129,0.22557356223746838,0.23819547484089393,0.39920806608201853,0.39920806608201853,0.26249918751939055,0.23188451853918116,0.23188451853918116,"Volume Tratado de Esgoto",{"$f":"VLOOKUP('7. Opex - Parcela B'!$N26,'3. Mercado'!$B$24:$L$29,8+O$4-$O$4,FALSE)*$M26","v":105679714.77021006},{"$f":"VLOOKUP('7. Opex - Parcela B'!$N26,'3. Mercado'!$B$24:$L$29,8+P$4-$O$4,FALSE)*$M26","v":108748460.45504738},{"$f":"VLOOKUP('7. Opex - Parcela B'!$N26,'3. Mercado'!$B$24:$L$29,8+Q$4-$O$4,FALSE)*$M26","v":111943597.86894463},{"$f":"VLOOKUP('7. Opex - Parcela B'!$N26,'3. Mercado'!$B$24:$L$29,8+R$4-$O$4,FALSE)*$M26","v":115198320.73670627}]
["Comercial ",0,0,0,0,0,0,0,0,0,0,0,0,"Ligações de Água",{"$f":"VLOOKUP('7. Opex - Parcela B'!$N27,'3. Mercado'!$B$24:$L$29,8+O$4-$O$4,FALSE)*$M27","v":0},{"$f":"VLOOKUP('7. Opex - Parcela B'!$N27,'3. Mercado'!$B$24:$L$29,8+P$4-$O$4,FALSE)*$M27","v":0},{"$f":"VLOOKUP('7. Opex - Parcela B'!$N27,'3. Mercado'!$B$24:$L$29,8+Q$4-$O$4,FALSE)*$M27","v":0},{"$f":"VLOOKUP('7. Opex - Parcela B'!$N27,'3. Mercado'!$B$24:$L$29,8+R$4-$O$4,FALSE)*$M27","v":0}]
["Administrativo",0,0,0,0,0,0,0,0,0,0,0,0,"Fixo",{"$f":"M28","v":0},{"$f":"O28","v":0},{"$f":"P28","v":0},{"$f":"Q28","v":0}]
["Materiais de Tratamento Total",null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(O23:O28)","v":245014540.94319758},{"$f":"SUM(P23:P28)","v":250334651.57130313},{"$f":"SUM(Q23:Q28)","v":255904129.63545662},{"$f":"SUM(R23:R28)","v":261601433.79663509}]
[]
["Serviços de Terceiros",2021,2022,2023,"2024 Estimado","2021 atualiz. IPCA","2022 atualiz. IPCA","2023 atualiz. IPCA","2024 atualiz. IPCA","Ano mais recente","Media","Mediana","Valor referência","Driver de Projeção",2025,2026,2027,2028]
["Produção",7.1296494170627445E-2,7.5627332681041479E-2,8.5684681965843584E-2,0.22632352060611896,{"$f":"B32*F$3","v":8.2718537274027656E-2},{"$f":"C32*G$3","v":8.2944765318637065E-2},8.9824277534849825E-2,0.22632352060611896,{"$f":"I32","v":0.22632352060611896},{"$f":"AVERAGE(F32:I32)","v":0.12045277518340838},{"$f":"MEDIAN(F32:I32)","v":8.6384521426743438E-2},{"$f":"SMALL(J32:L32,1)","v":8.6384521426743438E-2},"Volume Produzido de Água",{"$f":"VLOOKUP('7. Opex - Parcela B'!$N32,'3. Mercado'!$B$24:$L$29,8+O$4-$O$4,FALSE)*$M32","v":74109220.460780665},{"$f":"VLOOKUP('7. Opex - Parcela B'!$N32,'3. Mercado'!$B$24:$L$29,8+P$4-$O$4,FALSE)*$M32","v":75303992.330347404},{"$f":"VLOOKUP('7. Opex - Parcela B'!$N32,'3. Mercado'!$B$24:$L$29,8+Q$4-$O$4,FALSE)*$M32","v":76564087.633168891},{"$f":"VLOOKUP('7. Opex - Parcela B'!$N32,'3. Mercado'!$B$24:$L$29,8+R$4-$O$4,FALSE)*$M32","v":77860449.807689533}]
["Distribuição",55.621509695419086,56.063770542079261,65.512701107049594,81.137658392662871,{"$f":"B33*F$3","v":64.532344493226063},61.488302253140411,68.67774859271897,81.137658392662871,{"$f":"I33","v":81.137658392662871},{"$f":"AVERAGE(F33:I33)","v":68.95901343293707},66.605046542972516,66.605046542972516,"Ligações de Água",{"$f":"VLOOKUP('7. Opex - Parcela B'!$N33,'3. Mercado'!$B$24:$L$29,8+O$4-$O$4,FALSE)*$M33","v":234192801.56170046},{"$f":"VLOOKUP('7. Opex - Parcela B'!$N33,'3. Mercado'!$B$24:$L$29,8+P$4-$O$4,FALSE)*$M33","v":236491408.322945},{"$f":"VLOOKUP('7. Opex - Parcela B'!$N33,'3. Mercado'!$B$24:$L$29,8+Q$4-$O$4,FALSE)*$M33","v":238790015.0841895},{"$f":"VLOOKUP('7. Opex - Parcela B'!$N33,'3. Mercado'!$B$24:$L$29,8+R$4-$O$4,FALSE)*$M33","v":241088688.45048058}]
["Coleta",18.775037038344394,17.307574930855075,20.402017177114921,22.197270839499488,21.78288875411997,18.982194531824003,21.387678767582642,22.197270839499488,22.197270839499488,21.087508223256528,21.585283760851304,21.087508223256528,"Ligações de Esgoto",{"$f":"VLOOKUP('7. Opex - Parcela B'!$N34,'3. Mercado'!$B$24:$L$29,8+O$4-$O$4,FALSE)*$M34","v":56416697.087679803},{"$f":"VLOOKUP('7. Opex - Parcela B'!$N34,'3. Mercado'!$B$24:$L$29,8+P$4-$O$4,FALSE)*$M34","v":58988107.840423711},{"$f":"VLOOKUP('7. Opex - Parcela B'!$N34,'3. Mercado'!$B$24:$L$29,8+Q$4-$O$4,FALSE)*$M34","v":60784215.265831359},{"$f":"VLOOKUP('7. Opex - Parcela B'!$N34,'3. Mercado'!$B$24:$L$29,8+R$4-$O$4,FALSE)*$M34","v":62544263.052177243}]
["Tratamento",0.32456736523365681,0.3610113873622256,0.40599334060598036,0.86312699726935971,0.37656462651250328,0.39594156954343901,0.42560767767603586,0.86312699726935971,0.86312699726935971,0.51531021775033448,0.41077462360973743,0.41077462360973743,"Volume Tratado de Esgoto",{"$f":"VLOOKUP('7. Opex - Parcela B'!$N35,'3. Mercado'!$B$24:$L$29,8+O$4-$O$4,FALSE)*$M35","v":187207603.7304855},{"$f":"VLOOKUP('7. Opex - Parcela B'!$N35,'3. Mercado'!$B$24:$L$29,8+P$4-$O$4,FALSE)*$M35","v":192643770.2395061},{"$f":"VLOOKUP('7. Opex - Parcela B'!$N35,'3. Mercado'!$B$24:$L$29,8+Q$4-$O$4,FALSE)*$M35","v":198303834.89946425},{"$f":"VLOOKUP('7. Opex - Parcela B'!$N35,'3. Mercado'!$B$24:$L$29,8+R$4-$O$4,FALSE)*$M35","v":204069452.92942727}]
["Comercial ",34.790777909215549,36.44454432573896,45.146616773420604,55.333977786679931,40.36442875281616,39.970789251448387,47.327738654988352,55.333977786679931,55.333977786679931,45.749233611483206,43.846083703902252,43.846083703902252,"Ligações de Água",{"$f":"VLOOKUP('7. Opex - Parcela B'!$N36,'3. Mercado'!$B$24:$L$29,8+O$4-$O$4,FALSE)*$M36","v":154169056.44680628},{"$f":"VLOOKUP('7. Opex - Parcela B'!$N36,'3. Mercado'!$B$24:$L$29,8+P$4-$O$4,FALSE)*$M36","v":155682228.64151165},{"$f":"VLOOKUP('7. Opex - Parcela B'!$N36,'3. Mercado'!$B$24:$L$29,8+Q$4-$O$4,FALSE)*$M36","v":157195400.83621702},{"$f":"VLOOKUP('7. Opex - Parcela B'!$N36,'3. Mercado'!$B$24:$L$29,8+R$4-$O$4,FALSE)*$M36","v":158708616.87700608}]
["Administrativo",117981648.37999998,131483930.95999998,149317301.93000001,162781205.90666664,136882878.92271781,144205850.05483085,156531114.565633,162781205.90666664,162781205.90666664,150100262.36246207,150368482.31023192,150100262.36246207,"Fixo",{"$f":"M37","v":150100262.36246207},{"$f":"O37","v":150100262.36246207},{"$f":"P37","v":150100262.36246207},{"$f":"Q37","v":150100262.36246207}]
["Serviços de Terceiros Total",null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(O32:O37)","v":856195641.64991486},{"$f":"SUM(P32:P37)","v":869209769.73719597},{"$f":"SUM(Q32:Q37)","v":881737816.08133304},{"$f":"SUM(R32:R37)","v":894371733.4792428}]
[]
["Despesas Gerais",2021,2022,2023,"2024 Estimado","2021 atualiz. IPCA","2022 atualiz. IPCA","2023 atualiz. IPCA","2024 atualiz. IPCA","Ano mais recente","Media","Mediana","Valor referência","Driver de Projeção",2025,2026,2027,2028]
["Produção",9.232257324892934E-2,9.8799945626258948E-2,0.10040329579980972,0.18682498180264065,{"$f":"B41*F$3","v":0.10711309588728551},{"$f":"C41*G$3","v":0.10835947815357089},0.10525397656177132,0.18682498180264065,{"$f":"I41","v":0.18682498180264065},{"$f":"AVERAGE(F41:I41)","v":0.1268878831013171},{"$f":"MEDIAN(F41:I41)","v":0.1077362870204282},{"$f":"SMALL(J41:L41,1)","v":0.1077362870204282},"Volume Produzido de Água",{"$f":"VLOOKUP('7. Opex - Parcela B'!$N41,'3. Mercado'!$B$24:$L$29,8+O$4-$O$4,FALSE)*$M41","v":92426885.216858342},{"$f":"VLOOKUP('7. Opex - Parcela B'!$N41,'3. Mercado'!$B$24:$L$29,8+P$4-$O$4,FALSE)*$M41","v":93916970.279987782},{"$f":"VLOOKUP('7. Opex - Parcela B'!$N41,'3. Mercado'!$B$24:$L$29,8+Q$4-$O$4,FALSE)*$M41","v":95488524.84758468},{"$f":"VLOOKUP('7. Opex - Parcela B'!$N41,'3. Mercado'!$B$24:$L$29,8+R$4-$O$4,FALSE)*$M41","v":97105310.412982777}]
["Distribuição",9.3252257277051935,11.240700446420979,10.544377808325386,9.595627965755682,{"$f":"B42*F$3","v":10.819171979197968},12.328310777238526,11.053797446139663,9.595627965755682,{"$f":"I42","v":9.595627965755682},{"$f":"AVERAGE(F42:I42)","v":10.94922704208296},10.936484712668815,9.595627965755682,"Ligações de Água",{"$f":"VLOOKUP('7. Opex - Parcela B'!$N42,'3. Mercado'!$B$24:$L$29,8+O$4-$O$4,FALSE)*$M42","v":33739590.506768115},{"$f":"VLOOKUP('7. Opex - Parcela B'!$N42,'3. Mercado'!$B$24:$L$29,8+P$4-$O$4,FALSE)*$M42","v":34070745.223494306},{"$f":"VLOOKUP('7. Opex - Parcela B'!$N42,'3. Mercado'!$B$24:$L$29,8+Q$4-$O$4,FALSE)*$M42","v":34401899.940220505},{"$f":"VLOOKUP('7. Opex - Parcela B'!$N42,'3. Mercado'!$B$24:$L$29,8+R$4-$O$4,FALSE)*$M42","v":34733064.252574667}]
["Coleta",0.37019481900209106,0.21387380867096176,0.22131699819491357,0.22014938359456832,0.4295018189953575,0.23456748028961044,0.23200925781535117,0.22014938359456832,0.22014938359456832,0.27905698517372185,0.23328836905248079,0.22014938359456832,"Ligações de Esgoto",{"$f":"VLOOKUP('7. Opex - Parcela B'!$N43,'3. Mercado'!$B$24:$L$29,8+O$4-$O$4,FALSE)*$M43","v":588979.07504294789},{"$f":"VLOOKUP('7. Opex - Parcela B'!$N43,'3. Mercado'!$B$24:$L$29,8+P$4-$O$4,FALSE)*$M43","v":615824.09087846952},{"$f":"VLOOKUP('7. Opex - Parcela B'!$N43,'3. Mercado'!$B$24:$L$29,8+Q$4-$O$4,FALSE)*$M43","v":634575.09447675326},{"$f":"VLOOKUP('7. Opex - Parcela B'!$N43,'3. Mercado'!$B$24:$L$29,8+R$4-$O$4,FALSE)*$M43","v":652949.64262909035}]
["Tratamento",0.11960186642062971,0.11067938167582268,0.11184679969830789,0.13628517793119679,0.13876266372763599,0.12138832632681644,0.11725033864851617,0.13628517793119679,0.13628517793119679,0.12842162665854134,0.12883675212900661,0.12842162665854134,"Volume Tratado de Esgoto",{"$f":"VLOOKUP('7. Opex - Parcela B'!$N44,'3. Mercado'!$B$24:$L$29,8+O$4-$O$4,FALSE)*$M44","v":58527240.029212594},{"$f":"VLOOKUP('7. Opex - Parcela B'!$N44,'3. Mercado'!$B$24:$L$29,8+P$4-$O$4,FALSE)*$M44","v":60226764.064412899},{"$f":"VLOOKUP('7. Opex - Parcela B'!$N44,'3. Mercado'!$B$24:$L$29,8+Q$4-$O$4,FALSE)*$M44","v":61996286.008677222},{"$f":"VLOOKUP('7. Opex - Parcela B'!$N44,'3. Mercado'!$B$24:$L$29,8+R$4-$O$4,FALSE)*$M44","v":63798807.400074378}]
["Comercial ",1.4445030024456187,2.4058500587272573,2.9689311945239303,2.648648132990536,1.6759193679886268,2.6386315825070228,3.1123661018558488,2.648648132990536,2.648648132990536,2.5188912963355086,2.6436398577487794,2.5188912963355086,"Ligações de Água",{"$f":"VLOOKUP('7. Opex - Parcela B'!$N45,'3. Mercado'!$B$24:$L$29,8+O$4-$O$4,FALSE)*$M45","v":8856779.4804797284},{"$f":"VLOOKUP('7. Opex - Parcela B'!$N45,'3. Mercado'!$B$24:$L$29,8+P$4-$O$4,FALSE)*$M45","v":8943708.9380075634},{"$f":"VLOOKUP('7. Opex - Parcela B'!$N45,'3. Mercado'!$B$24:$L$29,8+Q$4-$O$4,FALSE)*$M45","v":9030638.3955353964},{"$f":"VLOOKUP('7. Opex - Parcela B'!$N45,'3. Mercado'!$B$24:$L$29,8+R$4-$O$4,FALSE)*$M45","v":9117570.3719545286}]
["Administrativo",-201856207.47999999,-231402841.91000003,-230878267.09000003,-198594502.76000002,-234194547.94604939,-253792560.65052468,-242032450.42240235,-198594502.76000002,-198594502.76000002,-232153515.44474411,-238113499.18422586,-238113499.18422586,"Fixo",{"$f":"M46","v":-238113499.18422586},{"$f":"O46","v":-238113499.18422586},{"$f":"P46","v":-238113499.18422586},{"$f":"Q46","v":-238113499.18422586}]
["Despesas Gerais Total","--------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------",null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(O41:O46)","v":-43974024.875864148},{"$f":"SUM(P41:P46)","v":-40339486.587444842},{"$f":"SUM(Q41:Q46)","v":-36561574.897731274},{"$f":"SUM(R41:R46)","v":-32705797.104010433}]
[]
[]
[]
[]
[null,null,null,null,null,null,null,null,null,null,null,null,null,"Natureza",2025,2026,2027,2028]
[null,null,null,null,null,null,null,null,null,null,null,null,null,"Pessoal Total",{"$f":"O11","v":1382666294.5506859},{"$f":"P11","v":1395740792.1505933},{"$f":"Q11","v":1408106382.9186301},{"$f":"R11","v":1420591623.9404454}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,"Materiais Gerais Total",{"$f":"O20","v":112422031.32739696},{"$f":"P20","v":113700904.99835917},{"$f":"Q20","v":114863357.53872593},{"$f":"R20","v":116032590.10233542}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,"Materiais de Tratamento Total",{"$f":"O29","v":245014540.94319758},{"$f":"P29","v":250334651.57130313},{"$f":"Q29","v":255904129.63545662},{"$f":"R29","v":261601433.79663509}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,"Serviços de Terceiros Total",{"$f":"O38","v":856195641.64991486},{"$f":"P38","v":869209769.73719597},{"$f":"Q38","v":881737816.08133304},{"$f":"R38","v":894371733.4792428}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,"Despesas Gerais Total",{"$f":"O47","v":-43974024.875864148},{"$f":"P47","v":-40339486.587444842},{"$f":"Q47","v":-36561574.897731274},{"$f":"R47","v":-32705797.104010433}]
[]
[null,null,null,null,null,null,null,null,null,null,null,null,null,"TOTAL GERAL",{"$f":"SUM(O53:O57)","v":2552324483.5953312},{"$f":"SUM(P53:P57)","v":2588646631.870007},{"$f":"SUM(Q53:Q57)","v":2624050111.2764144},{"$f":"SUM(R53:R57)","v":2659891584.2146482}]

{"sheet":"8. Opex - Parcela A","index":8,"n_rows":15,"n_cols":7,"rows_kept":15,"cut":false,"hidden":false,"merged":[[0,3,0,6],[0,0,1,0],[0,1,1,1],[0,2,1,2]]}
["Itens OPEX Parcela A","Valor referencial (nominal - set.2024)","Referência","Projeção (R$ dez/2024)"]
[null,null,null,2025,2026,2027,2028]
["Energia Elétrica","-","Metodologia específica. Dados reais até set/2024",{"$f":"'8.1 Opex A Energia Elétrica'!B65","v":545389520.19918442},{"$f":"'8.1 Opex A Energia Elétrica'!C65","v":555857317.46029234},{"$f":"'8.1 Opex A Energia Elétrica'!D65","v":566905254.32910037},{"$f":"'8.1 Opex A Energia Elétrica'!E65","v":578270319.88561893}]
["Locação de ativos - CPC06","-","Anexo 23, 23.013.629-7",87393149.169622451,88540118.013902068,90220759.436815858,96961193.880751729]
["PPP","-","Anexo 28, 23.013.629-7",128527987,174021792,353371589,371027827]
["Leasing litoral","-","Anexo 24, 23.013.629-7",47752009.230000004,47752009.180000007,47752009.18,47752009.25]
["Encargos, impostos e taxas:","-","-",{"$f":"SUM(D8:D14)","v":212643793.66666669},{"$f":"SUM(E8:E14)","v":212643793.66666669},212643793.66666669,212643793.66666669]
["421 – REPASSE PELA UTILIZ MANANCIAL",3917191.17,"Dados reais até set/2024, extrapolado para dez/2024",{"$f":"B8/9*12","v":5222921.5599999996},{"$f":"$D8","v":5222921.5599999996},{"$f":"$D8","v":5222921.5599999996},5222921.5599999996]
["454 – IPTU",10251564.109999999,"Dados reais até set/2024, extrapolado para dez/2025",13668752.146666665,{"$f":"$D9","v":13668752.146666665},13668752.146666665,13668752.146666665]
["455 – IPVA",469769.87999999995,"Dados reais até set/2024, extrapolado para dez/2026",626359.84,626359.84,626359.84,626359.84]
["456 – TAXAS, ALVARAS E LICENCIAMENTO",8819313.290000001,"Dados reais até set/2024, extrapolado para dez/2027",11759084.386666669,11759084.386666669,11759084.386666669,11759084.386666669]
["460 – COBRANÇA P/USO RECURSO HÍDRICO",3509004.17,"Dados reais até set/2024, extrapolado para dez/2028",4678672.2266666666,4678672.2266666666,4678672.2266666666,4678672.2266666666]
["461 – TAXA DE REGULAÇÃO",27478226.129999999,"Dados reais até set/2024, extrapolado para dez/2029",36637634.839999996,36637634.839999996,36637634.839999996,36637634.839999996]
["414 – FUNDOS MUN SANEAM E GESTAO AMB.",105037776.5,"Dados reais até set/2024, extrapolado para dez/2030",140050368.66666669,{"$f":"$D14","v":140050368.66666669},140050368.66666669,140050368.66666669]
["Total",null,null,{"$f":"SUM(D3:D7)","v":1021706459.2654736},{"$f":"SUM(E3:E7)","v":1078815030.3208611},1270893405.6125829,1306655143.6830375]

{"sheet":"8.1 Opex A Energia Elétrica","index":9,"n_rows":65,"n_cols":6,"rows_kept":65,"cut":false,"hidden":false,"merged":[[37,0,37,5],[47,0,47,4],[55,0,55,4],[29,1,29,4],[1,1,1,5],[14,1,14,5]]}
["Energia Elétrica"]
["Quantidade de energia (GWH)","Realizado"]
["ETAPA",2020,2021,2022,2023,"2024*"]
["Produção de Água",402.34,413.16,421.28,436.67,473.15]
["Distribuição de Água",223.01,223.32,235.49,241.67,254.16]
["Coleta de Esgoto",37.229999999999997,40.72,44.33,50.11,51.83]
["Tratamento de Esgoto",37.229999999999997,40.72,44.33,50.11,51.83]
["Comerciais",3.42,3.48,3.21,3.12,3.39]
["Adm Central",2.2799999999999998,2.3199999999999998,2.14,2.08,2.2599999999999998]
["Outros",0,0,0,0,0]
["TOTAL (GWH)",{"$f":"SUM(B4:B10)","v":705.50999999999988},{"$f":"SUM(C4:C10)","v":723.72000000000014},{"$f":"SUM(D4:D10)","v":750.78000000000009},{"$f":"SUM(E4:E10)","v":783.7600000000001},{"$f":"SUM(F4:F10)","v":836.62}]
["Fonte 2024: Anexo 25, 23.013.629-7"]
["* Informação fechada/realizada até nov/2024. Porém projetada até dez/2024"]
[]
["Valores gastos nominais (R$)","Realizado"]
["ETAPA",2020,2021,2022,2023,"2024*"]
["Produção de Água",284941913.72000003,355913566.88999999,339188216.79000002,317108303.88,{"$f":"255713010.73/9*12","v":340950680.9733333}]
["Distribuição de Água",108368957.25,126848392.02,125528056.03,121641115.56999999,{"$f":"96641733.97/9*12","v":128855645.29333332}]
["Coleta de Esgoto",3076099.2,3855755.59,3815997.18,3684300.99,{"$f":"1968170.93/9*12","v":2624227.9066666667}]
["Tratamento de Esgoto",45767816.859999999,60147145.689999998,60039329.579999998,62974460.950000003,{"$f":"52994140.77/9*12","v":70658854.359999999}]
["Comerciais",1080999.79,1381476.96,952088.83,1183746.94,{"$f":"1035929.36/9*12","v":1381239.1466666667}]
["Adm Central",5230494.8600000003,19367364.5,2481355.65,3080769.85,{"$f":"2911577.86/9*12","v":3882103.8133333335}]
["Outros",0,0,0,0]
["Total",{"$f":"SUM(B17:B23)","v":448466281.68000007},{"$f":"SUM(C17:C23)","v":567513701.64999998},532005044.06,509672698.18000001,{"$f":"SUM(F17:F23)","v":548352751.49333334}]
["Fonte: Cod. 310 (energia elétrica). Anexo 8, protocolado 23.013.629-7"]
["* Informação fechada/realizada até nov/2024. Porém projetada até dez/2024"]
[]
["Preço unitário R$/GWH (R$ de dez/2024)",null,null,null,null,{"$f":"F24/F11","v":655438.25332090235}]
[]
["Consumo unitário GWH/m³ e GWH/ligação","Realizado"]
["ETAPA",2020,2021,2022,2023,2024]
["Produção de Água",{"$f":"B4/'3. Mercado'!C24","v":5.2599145585095402E-7},{"$f":"C4/'3. Mercado'!D24","v":5.4911221522384435E-7},{"$f":"D4/'3. Mercado'!E24","v":5.3741013587688414E-7},{"$f":"E4/'3. Mercado'!F24","v":5.3824225587884248E-7},{"$f":"F4/'3. Mercado'!G24","v":5.5529926388853574E-7}]
["Distribuição de Água",{"$f":"B5/'3. Mercado'!C26","v":4.4504451316222288E-7},{"$f":"C5/'3. Mercado'!D26","v":4.5136840542109055E-7},{"$f":"D5/'3. Mercado'!E26","v":4.6424706108436424E-7},{"$f":"E5/'3. Mercado'!F26","v":4.5173047361008311E-7},{"$f":"F5/'3. Mercado'!G26","v":4.5450950847089232E-7}]
["Coleta de Esgoto",{"$f":"B6/'3. Mercado'!C29","v":9.8667748204411953E-8},{"$f":"C6/'3. Mercado'!D29","v":1.0841697732865483E-7},{"$f":"D6/'3. Mercado'!E29","v":1.1346636681684011E-7},{"$f":"E6/'3. Mercado'!F29","v":1.1934671053957494E-7},{"$f":"F6/'3. Mercado'!G29","v":1.1639197968580664E-7}]
["Tratamento de Esgoto",{"$f":"B7/'3. Mercado'!C29","v":9.8667748204411953E-8},{"$f":"C7/'3. Mercado'!D29","v":1.0841697732865483E-7},{"$f":"D7/'3. Mercado'!E29","v":1.1346636681684011E-7},{"$f":"E7/'3. Mercado'!F29","v":1.1934671053957494E-7},{"$f":"F7/'3. Mercado'!G28","v":1.1639197968580664E-7}]
["Comerciais",{"$f":"B8/'3. Mercado'!C25","v":1.0446553507888523E-6},{"$f":"C8/'3. Mercado'!D25","v":1.0392908691428269E-6},{"$f":"D8/'3. Mercado'!E25","v":9.4116074145874635E-7},{"$f":"E8/'3. Mercado'!F25","v":9.0463704772859266E-7},{"$f":"F8/'3. Mercado'!G25","v":9.7315303305103293E-7}]
[]
["Consumo unitário eficiente GWH/m³ e GWH/ligação"]
["ETAPA","Ano mais recente (2024*)","Média 2021-2024*","Mediana 2021-2024*","Valor referência","Driver"]
["Produção de Água",{"$f":"F32","v":5.5529926388853574E-7},{"$f":"IFERROR(AVERAGE(C32:F32),\"Sem dados\")","v":5.450159677170267E-7},{"$f":"IFERROR(MEDIAN(C32:F32),\"Sem dados\")","v":5.4367723555134336E-7},{"$f":"IFERROR(SMALL(B40:D40,1),\"Sem dados\")","v":5.4367723555134336E-7},"Volume produzido de água"]
["Distribuição de Água",{"$f":"F33","v":4.5450950847089232E-7},{"$f":"IFERROR(AVERAGE(C33:F33),\"Sem dados\")","v":4.5546386214660754E-7},{"$f":"IFERROR(MEDIAN(C33:F33),\"Sem dados\")","v":4.5311999104048769E-7},{"$f":"IFERROR(SMALL(B41:D41,1),\"Sem dados\")","v":4.5311999104048769E-7},"Volume medido de água"]
["Coleta de Esgoto",1.1639197968580664E-7,1.1440550859271913E-7,1.1492917325132337E-7,1.1440550859271913E-7,"Volume coletado de esgoto"]
["Tratamento de Esgoto",1.1639197968580664E-7,1.1440550859271913E-7,1.1492917325132337E-7,1.1440550859271913E-7,"Volume tratado de esgoto"]
["Comerciais",9.7315303305103293E-7,9.6456042284529976E-7,9.571568872548897E-7,{"$f":"IFERROR(SMALL(B44:D44,1),\"Sem dados\")","v":9.571568872548897E-7},"Ligações de água"]
["Adm Central",{"$f":"F22","v":3882103.8133333335},null,null,{"$f":"IFERROR(SMALL(B45:D45,1),\"Sem dados\")","v":3882103.8133333335},"Fixo"]
["Outros",{"$f":"E23","v":0},null,null,{"$f":"IFERROR(SMALL(B46:D46,1),\"Sem dados\")","v":0},"Fixo"]
[]
["Projeção de quantidade de consumo de energia elétrica (GWH)"]
["ETAPA",2025,2026,2027,2028]
["Produção de Água",{"$f":"$E$40*'3. Mercado'!I24","v":466.42031979248316},{"$f":"$E$40*'3. Mercado'!J24","v":473.93984130434802},{"$f":"$E$40*'3. Mercado'!K24","v":481.87048813151364},{"$f":"$E$40*'3. Mercado'!L24","v":490.02938733794622}]
["Distribuição de Água",{"$f":"$E$41*'3. Mercado'!I26","v":258.03419992062641},{"$f":"$E$41*'3. Mercado'!J26","v":263.42425886812913},{"$f":"$E$41*'3. Mercado'!K26","v":269.16359312648564},{"$f":"$E$41*'3. Mercado'!L26","v":275.09972056879099}]
["Coleta de Esgoto",{"$f":"$E$42*'3. Mercado'!I29","v":52.139494229221206},{"$f":"$E$42*'3. Mercado'!J29","v":53.653529806185368},{"$f":"$E$42*'3. Mercado'!K29","v":55.229923621362701},{"$f":"$E$42*'3. Mercado'!L29","v":56.835715277314534}]
["Tratamento de Esgoto",{"$f":"$E$43*'3. Mercado'!I28","v":52.139494229221206},{"$f":"$E$43*'3. Mercado'!J28","v":53.653529806185368},{"$f":"$E$43*'3. Mercado'!K28","v":55.229923621362701},{"$f":"$E$43*'3. Mercado'!L28","v":56.835715277314534}]
["Comerciais",{"$f":"IFERROR($E$44*'3. Mercado'!I25,\"Sem dados\")","v":3.3654995318661824},{"$f":"IFERROR($E$44*'3. Mercado'!J25,\"Sem dados\")","v":3.3985319732022359},{"$f":"IFERROR($E$44*'3. Mercado'!K25,\"Sem dados\")","v":3.4315644145382893},{"$f":"IFERROR($E$44*'3. Mercado'!L25,\"Sem dados\")","v":3.4645978130312303}]
[]
["Projeção (R$ de dez/2024)"]
["ETAPA",2025,2026,2027,2028]
["Produção de Água",{"$f":"IFERROR(B50*$F$28,0)","v":305709719.71816188},310638301.76370752,315836351.06780988,321184005.71269536]
["Distribuição de Água",169125485.2930319,172658336.11487979,176420115.33640179,180310880.33867669]
["Coleta de Esgoto",34174219.026636012,35166575.860667109,36199804.669432811,37252301.947607167]
["Tratamento de Esgoto",34174219.026636012,35166575.860667109,36199804.669432811,37252301.947607167]
["Comerciais",2205877.1347186849,2227527.8603709131,2249178.5860231412,2270829.9390326077]
["Adm Central",{"$f":"IFERROR($E$45*#REF!,0)","v":0},{"$f":"$B$63","v":0},{"$f":"$B$63","v":0},0]
["Outros",{"$f":"IFERROR($E$46*#REF!,0)","v":0},{"$f":"$B$64","v":0},{"$f":"$B$64","v":0},0]
["Total",{"$f":"SUM(B58:B64)","v":545389520.19918442},{"$f":"SUM(C58:C64)","v":555857317.46029234},{"$f":"SUM(D58:D64)","v":566905254.32910037},{"$f":"SUM(E58:E64)","v":578270319.88561893}]

{"sheet":"9. CAPEX","index":10,"n_rows":40,"n_cols":6,"rows_kept":40,"cut":false,"hidden":false,"merged":[[0,22,0,25],[0,1,1,1],[0,2,1,2],[0,3,1,3],[0,4,1,4],[0,5,1,5]]}
["Tipo de serviço",2025,2026,2027,2028,"Total (R$ milhões)"]
["  Tipologia de investimento"]
["Água",735.81460419378243,716.17638469400572,703.24825909385811,835.92436858313874,2991.1636165647851]
["Administrativo",0,0,0,0,0]
["Adutora",21.962367244983742,11.796575637435973,77.897529178778981,56.960925322590796,168.61739738378949]
["Captação",146.35334184767865,7.1369616202450219,34.898554198813535,55.310379010062128,243.69923667679933]
["Captação (poço)",13.401421906806489,1.8176477515781602,0.3029520545901383,1.3980719232616663,16.920093636236455]
["Elevação de água tratada",0.19076021908047705,36.368981153663853,29.417116569318036,25.984278973457776,91.961136915520143]
["Equipamentos operacionais",5.9323028766871353,1.7909239726667872,4.2231612623365296,0,11.946388111690453]
["Hidrômetro e equipamento de medição",93.820048754687932,85.926454496478527,70.810413994330219,79.363272085998233,329.92018933149495]
["Lodo e disposição final",19.97492990597463,7.3211975131856679,0,10.027663646623617,37.323791065783915]
["Manancial",1.5281840112401994,255.1987715142204,8.3016574125795586,7.3072128285161568,272.33582576655635]
["Projeto",3.7141711606885273,15.112789255055336,24.852326919854328,13.214428458720583,56.893715794318773]
["Rede",120.66330511051839,111.37225463833609,123.76273605098511,211.51038161914141,567.30867741898101]
["Reservatório",117.57435719593732,44.592272014641189,65.107995628547457,111.61700650310934,338.89163134223531]
["Software",0,0,0,0,0]
["Tratamento",190.69941395949994,137.74155512649853,263.67381582372451,263.2307482116571,855.34553312138007]
["Esgoto",667.92552089398987,1502.7764542714654,970.47411116005412,688.05606896372808,3829.2321552892377]
["Coletor ou emissário",66.324157742912547,53.277053242768879,53.379128169502927,50.990918908907652,223.97125806409201]
["Elevatória de esgoto",72.180037868836038,167.02437194954192,178.63166838407548,79.890127295938214,497.72620549839166]
["Hidrômetro e equipamento de medição",0.2077122800269256,0,0.29090004860438246,1.868100184809786,2.3667125134410942]
["Lodo e disposição final",3.6692866282626793,2.8251145548025165,22.056480109926369,2.7143163874657161,31.26519768045728]
["Manancial",0.23258890918880901,1.9497706978239429,1.0175826238077297,4.1866880242924216,7.3866302551129035]
["Projeto",5.4121417463217618,13.933064613801218,20.82855572012139,35.845164152954915,76.018926233199295]
["Rede",98.222678998359555,130.46069924110446,132.66190253329165,98.875692844737259,460.22097361749297]
["Tratamento",421.67691672008124,1133.3063799716222,561.6078935707236,413.68506116462197,2530.2762514270489]
["Geração de energia limpa",0,0,0.65514449757081783,0,0.65514449757081783]
["Geração energia",0,0,0.65514449757081783,0,0.65514449757081783]
["Legalização de imóveis",0,0,0,0,0]
["Terreno",0,0,0,0,0]
["Móveis, utensílios e equipamentos administrativos",0,0,0,0,0]
["Administrativo",0,0,0,0,0]
["Software",0,0,0,0,0]
["Obras administrativas",0,0,0,0,0]
["Administrativo",0,0,0,0,0]
["Resíduos sólidos",1.7685182311159777,0.85353196482431359,0.82466856504764618,0,3.4467187609879373]
["Lodo e disposição final",1.7685182311159777,0.85353196482431359,0.82466856504764618,0,3.4467187609879373]
["Tecnologia da informação e comunicação",0,0,0,0,0]
["Software",0,0,0,0,0]
["Total geral",1405.5086433188894,2219.8063709302946,1675.2021833165338,1523.9804375468652,6824.4976351125824]

{"sheet":"10. BRRt","index":11,"n_rows":12,"n_cols":7,"rows_kept":12,"cut":false,"hidden":false,"merged":[]}
[]
[]
[null,null,"Movimentação da Base de Ativos"]
[]
[null,null,"Descrição",2025,2026,2027,2028]
[null,null,"BRRL (t-1)",{"$f":"21598749993.52","v":21598749993.52},{"$f":"D12","v":22220551290.220398},{"$f":"E12","v":23629130949.694275},24511511435.866745]
[null,null,"% Depreciação estimada",{"$f":"798505354.78/(21598749993.52+1827673331.12)","v":3.4085670856128049E-2},{"$f":"D7","v":3.4085670856128049E-2},{"$f":"E7","v":3.4085670856128049E-2},3.4085670856128049E-2]
[null,null,"Depreciação BRRL Inicial",{"$f":"D6*D7","v":736207883.18292058},{"$f":"D8","v":736207883.18292058},{"$f":"E8","v":736207883.18292058},736207883.18292058]
[null,null,"Investimentos",{"$f":"('1. P0'!I17*1000-('1. P0'!I17*1000*(D7*0.5)))","v":1381554790.818084},{"$f":"('1. P0'!J17*1000-('1. P0'!J17*1000*(E7*0.5)))","v":2181974576.2683616},{"$f":"('1. P0'!K17*1000-('1. P0'!K17*1000*(F7*0.5)))","v":1646651988.1975365},{"$f":"('1. P0'!L17*1000-('1. P0'!L17*1000*(G7*0.5)))","v":1498007489.7541649}]
[null,null,"Depreciação BRRL Novos Investimentos",{"$f":"D9*(D7*0.5)","v":23545610.934766024},{"$f":"E9*(E7*0.5)","v":37187033.611561418},{"$f":"F9*(F7*0.5)","v":28063618.842145037},{"$f":"G9*(G7*0.5)","v":25530295.117887538}]
[null,null,"Depreciação Total do Período",{"$f":"D8+D10","v":759753494.11768663},{"$f":"E8+E10","v":773394916.79448199},764271502.02506566,761738178.30080807]
[null,null,"BRRLt",{"$f":"D6+D9-D11","v":22220551290.220398},{"$f":"E6+E9-E11","v":23629130949.694275},{"$f":"F6+F9-F11","v":24511511435.866745},{"$f":"G6+G9-G11","v":25247780747.320103}]

{"sheet":"11. Anuidade Regulatória","index":12,"n_rows":15,"n_cols":4,"rows_kept":15,"cut":false,"hidden":false,"merged":[]}
[]
[]
[null,null,"Custos com ativos não operacionais "]
[]
[null,null,"Ativos imobilizados (por ano)","Valor Líquido (dez/24)"]
[null,null,2021,12842526.046708055]
[null,null,2022,15698450.11853477]
[null,null,2023,17878446.35194584]
[null,null,"2024 (extrapolado)",8161112.9100948488]
[]
[null,null,"Descrição","Valor"]
[null,null,"Ativos Não Operacionais",{"$f":"SUM(D6:D9)","v":54580535.427283518}]
[null,null,"% Depreciação média",7.3112152382927273E-2]
[null,null,"WACC",{"$f":"'4. WACC'!B23","v":0.12239999999999999}]
[null,null,"Anuidade Regulatória",{"$f":"(D12*D13)+D12*(D14/2)","v":7330829.1914510643}]

{"sheet":"12. Capital de Giro","index":13,"n_rows":70,"n_cols":18,"rows_kept":70,"cut":false,"hidden":false,"merged":[[50,14,50,17],[27,14,27,17],[39,14,39,17],[44,14,44,17],[56,3,56,7],[56,8,56,12]]}
[]
[null,null,"Capital Giro"]
[]
[null,null,null,"Real Contábil","Real Contábil","Real Contábil","Real Contábil","Real Contábil","Real Contábil","Real Contábil","Real Contábil","Real Contábil","Real Contábil","Estimado","Projetado","Projetado","Projetado","Projetado"]
[null,null,"Descrição",2016,{"$f":"D5+1","v":2017},{"$f":"E5+1","v":2018},2019,2020,"inicial 2021",{"$f":"H5+1","v":2021},{"$f":"J5+1","v":2022},2023,"2024-09-01","inicial 2025",2025,{"$f":"O5+1","v":2026},2027,2028]
[]
[null,null,"I - Ativo Circulante Operacional s/ disponibilidades",{"$f":"SUM(D10:D14)","v":668910000},{"$f":"SUM(E10:E14)","v":705326000},737900000,896600000,872478000,0,1075804000,1245844000,1428736000,{"$f":"SUM(M10:M14)","v":1463131986.4100001},0,{"$f":"SUM(O10:O14)","v":1498390494.4117856},1532514018.7081027,1567615326.5727229,1603106489.8645234]
[null,null,"Disponível","não considerado","não considerado","não considerado","não considerado","não considerado",0,"não considerado","não considerado","não considerado","não considerado",0,"não projetado","não projetado","não projetado","não projetado"]
[null,null,"Aplicações Financeiras","não considerado","não considerado","não considerado","não considerado","não considerado",0,"não considerado","não considerado","não considerado","não considerado",0,"não projetado","não projetado","não projetado","não projetado"]
[null,null,"Contas a receber de clientes",559797000,606250000,639100000,809700000,779404000,0,971478000,1086163000,1260202000,1269984389.9900002,0,{"$f":"O29*O$41","v":1314991881.4237659},{"$f":"P29*P$41","v":1345279180.3897717},{"$f":"Q29*Q$41","v":1376446739.5944214},{"$f":"R29*R$41","v":1407947246.8376369}]
[null,null,"Estoques de Operação",36722000,36892000,39100000,46100000,53857000,0,57680000,76943000,69305000,70670659.590000004,0,{"$f":"O30*SUM(O$47:O$48)","v":84866441.879477233},{"$f":"P30*SUM(P$47:P$48)","v":86433243.826806933},{"$f":"Q30*SUM(Q$47:Q$48)","v":88031611.318292052},{"$f":"R30*SUM(R$47:R$48)","v":89661938.445048273}]
[null,null,"Impostos e Contribuições a Recuperar",39021000,24098000,15400000,300000,6810000,0,11420000,38334000,14644000,105853.59,0,{"$f":"O31*O$41","v":19387024.158059668},19833552.083464485,20293057.751738321,20757472.097973019]
[null,null,"Depósitos Vinculados",9844000,5838000,6700000,2900000,4661000,0,14375000,23705000,61654000,79363811.290000007,0,48837270.313590452,49962105.400077716,51119632.328870818,52289524.560894698]
[null,null,"Outras Contas a Receber",23526000,32248000,37600000,37600000,27746000,0,20851000,20699000,22931000,43007271.950000003,0,30307876.636892278,31005937.007981796,31724285.579400197,32450307.922970276]
[]
[null,null,"II - Passivo Circulante",{"$f":"SUM(D17:D20)","v":390657000},{"$f":"SUM(E17:E20)","v":480797000},566343000,584175000,628337123.65999997,0,654082789.26999998,736874479.03999996,848290746.83000004,906921761.32999992,0,845662395.75392663,859794305.53972769,873771385.99277723,887922657.95203197]
[null,null,"Salários, provisões e contrib. sociais",157379000,176720000,239343000,212875000,268919123.65999997,0,214439789.26999998,245965679.03999999,285789746.83000004,341661453.16999996,0,{"$f":"O35*O46","v":290243066.06678611},{"$f":"P35*P46","v":292987605.57399464},{"$f":"Q35*Q46","v":295583334.55964148},{"$f":"R35*R46","v":298204179.98636252}]
[null,null,"Empreiteiros e fornecedores",133505000,182655000,190700000,214000000,209428000,0,269397000,297045000,354897000,333133585.63,0,{"$f":"O36*SUM(O47:O50)","v":333791959.74969995},{"$f":"P36*SUM(P47:P50)","v":340426273.04822475},{"$f":"Q36*SUM(Q47:Q50)","v":347000725.37038392},{"$f":"R36*SUM(R47:R50)","v":353666025.11074454}]
[null,null,"Impostos e contribuições a recolher",63260000,66941000,68100000,100800000,72691000,0,84602000,102767000,100087000,94451538.800000012,0,{"$f":"O37*(SUM(O41))","v":110266985.0606745},{"$f":"P37*(SUM(P41))","v":112806688.30127306},115420204.65353812,118061639.94348876]
[null,null,"Outras obrigações",36513000,54481000,68200000,56500000,77299000,0,85644000,91096800,107517000,137675183.73000002,0,{"$f":"O38*SUM(O47:O50)","v":111360384.87676595},{"$f":"P38*SUM(P47:P50)","v":113573738.6162352},{"$f":"Q38*SUM(Q47:Q50)","v":115767121.40921381},{"$f":"R38*SUM(R47:R50)","v":117990812.91143619}]
[]
[null,null,"III - Capital Circulante Regulatório"]
[null,null,"Estoque",{"$f":"D7-D16","v":278253000},{"$f":"E7-E16","v":224529000},{"$f":"F7-F16","v":171557000},{"$f":"G7-G16","v":312425000},{"$f":"H7-H16","v":244140876.34000003},{"$f":"H23","v":244140876.34000003},{"$f":"J7-J16","v":421721210.73000002},{"$f":"K7-K16","v":508969520.96000004},{"$f":"L7-L16","v":580445253.16999996},{"$f":"M7-M16","v":556210225.08000016},{"$f":"M23","v":556210225.08000016},{"$f":"O7-O16","v":652728098.65785897},{"$f":"P7-P16","v":672719713.16837502},{"$f":"Q7-Q16","v":693843940.57994568},{"$f":"R7-R16","v":715183831.91249144}]
[null,null,"Variação do Capital de Giro (VCG)",null,{"$f":"E23-D23","v":-53724000},{"$f":"F23-E23","v":-52972000},140868000,-68284123.659999967,0,{"$f":"J23-H23","v":177580334.38999999},{"$f":"K23-J23","v":87248310.230000019},71475732.209999919,-24235028.089999795,0,{"$f":"O23-M23","v":96517873.577858806},19991614.510516047,21124227.411570668,21339891.332545757]
[]
[null,null,"Fluxo de caixa do capital de giro",{"$f":"D23","v":278253000},{"$f":"E24","v":-53724000},{"$f":"F24","v":-52972000},{"$f":"G24","v":140868000},{"$f":"H24-H23","v":-312425000},{"$f":"I23","v":244140876.34000003},{"$f":"J24","v":177580334.38999999},{"$f":"K24","v":87248310.230000019},{"$f":"L24","v":71475732.209999919},{"$f":"M24-M23","v":-580445253.16999996},{"$f":"N23","v":556210225.08000016},{"$f":"O24","v":96517873.577858806},{"$f":"P24","v":19991614.510516047},{"$f":"Q24","v":21124227.411570668},{"$f":"R24-R23","v":-693843940.57994568}]
[]
[null,null,"Indicadores para projeção",null,null,null,null,null,"Realizado",2021,2022,2023,"2024 estimado",null,"Indicadores para projeção (média 2021-2024)"]
[null,null,"Contas a receber de clientes",null,null,null,null,null,null,{"$f":"J10/J$41","v":0.17535472513390582},{"$f":"K10/K$41","v":0.17940122874569903},{"$f":"L10/L$41","v":0.18722309306497831},{"$f":"M10/M$41","v":0.17586429017984276},null,{"$f":"AVERAGE(J29:M29)","v":0.17946083428110646},{"$f":"O29","v":0.17946083428110646},{"$f":"P29","v":0.17946083428110646},{"$f":"Q29","v":0.17946083428110646}]
[null,null,"Estoques de Operação",null,null,null,null,null,null,{"$f":"J11/SUM(J47:J48)","v":0.25697474941706755},{"$f":"K11/SUM(K47:K48)","v":0.2571430615334947},{"$f":"L11/SUM(L47:L48)","v":0.21046681963046082},{"$f":"M11/SUM(M47:M48)","v":0.22513846395704526},null,{"$f":"AVERAGE(J30:M30)","v":0.23743077363451709},{"$f":"O30","v":0.23743077363451709},0.23743077363451709,0.23743077363451709]
[null,null,"Impostos e Contribuições a Recuperar",null,null,null,null,null,null,{"$f":"J12/J$41","v":2.0613446326414025E-3},6.3316156992436921E-3,2.1755996061294477E-3,1.4658342744263717E-5,null,{"$f":"AVERAGE(J31:M31)","v":2.6458045701897013E-3},2.6458045701897013E-3,2.6458045701897013E-3,2.6458045701897013E-3]
[null,null,"Depósitos Vinculados",null,null,null,null,null,null,2.5947310940648127E-3,3.9153479978758206E-3,9.1596843837957517E-3,1.099010385363299E-2,null,{"$f":"AVERAGE(J32:M32)","v":6.664966832342344E-3},6.664966832342344E-3,6.664966832342344E-3,6.664966832342344E-3]
[null,null,"Outras Contas a Receber",null,null,null,null,null,null,3.7636687333805503E-3,3.4188478467847127E-3,3.4067655400269303E-3,5.9555404095303615E-3,null,{"$f":"AVERAGE(J33:M33)","v":4.1362056324306387E-3},4.1362056324306387E-3,4.1362056324306387E-3,4.1362056324306387E-3]
[]
[null,null,"Salários, provisões e contrib. sociais",null,null,null,null,null,null,{"$f":"J17/J46","v":0.20651482765307178},{"$f":"K17/K46","v":0.20213140499737325},{"$f":"L17/L46","v":0.21854297462009015},{"$f":"M17/M46","v":0.21247273346145928},null,{"$f":"AVERAGE(J35:M35)","v":0.20991548518299863},{"$f":"O35","v":0.20991548518299863},{"$f":"P35","v":0.20991548518299863},{"$f":"Q35","v":0.20991548518299863}]
[null,null,"Empreiteiros e fornecedores",null,null,null,null,null,null,{"$f":"J18/SUM(J47:J50)","v":0.30364120295728375},{"$f":"K18/SUM(K47:K50)","v":0.27929901335253093},{"$f":"L18/SUM(L47:L50)","v":0.29181722313479608},{"$f":"M18/SUM(M47:M50)","v":0.26674513926117305},null,{"$f":"AVERAGE(J36:M36)","v":0.28537564467644594},{"$f":"O36","v":0.28537564467644594},0.28537564467644594,0.28537564467644594]
[null,null,"Impostos e contribuições a recolher",null,null,null,null,null,null,{"$f":"J19/SUM(J$41)","v":1.5270917566613654E-2},{"$f":"K19/SUM(K$41)","v":1.697399568435792E-2},{"$f":"L19/SUM(L$41)","v":1.48695191053454E-2},{"$f":"M19/SUM(M$41)","v":1.3079414958467853E-2},null,{"$f":"AVERAGE(J37:M37)","v":1.5048461828696206E-2},1.5048461828696206E-2,1.5048461828696206E-2,1.5048461828696206E-2]
[null,null,"Outras obrigações",null,null,null,null,null,null,{"$f":"J20/SUM(J47:J50)","v":9.6530574527829219E-2},{"$f":"K20/SUM(K47:K50)","v":8.5654518202874452E-2},{"$f":"L20/SUM(L47:L50)","v":8.840681206035518E-2},{"$f":"M20/SUM(M47:M50)","v":0.11023861790283353},null,{"$f":"AVERAGE(J38:M38)","v":9.5207630673473084E-2},9.5207630673473084E-2,9.5207630673473084E-2,9.5207630673473084E-2]
[]
[null,null,"Dados de referência para estimar indicadores e projeções",null,null,null,null,null,"Realizado",2021,2022,2023,"2024 estimado",null,"Projeções da Receita Requerida"]
[null,null,"Receitas operacionais diretas do saneamento",null,null,null,null,null,null,{"$f":"SUM(J42:J44)","v":5540073124.6799994},6054378822.2299995,6731017949.5999985,7221388655.373332,null,{"$f":"'1. P0'!I9*1000*'1. P0'!$E$40","v":7327458866.952384},{"$f":"'1. P0'!J9*1000*'1. P0'!$E$40","v":7496227161.6465006},{"$f":"'1. P0'!K9*1000*'1. P0'!$E$40","v":7669900483.3464823},{"$f":"'1. P0'!L9*1000*'1. P0'!$E$40","v":7845429073.5784512}]
[null,null,"Serviços de Água",null,null,null,null,null,null,3487776730.4399996,3811915567.0099998,4253689659.1999998,4423103603.4533329]
[null,null,"Serviços de Esgoto",null,null,null,null,null,null,2025622474.21,2214074818.0099998,2441796821.6599994,2765179531.4533334]
[null,null,"Outras Receitas Operacionais",null,null,null,null,null,null,26673920.030000001,28388437.210000001,35531468.740000002,33105520.466666669]
[null,null,"Opex",null,null,null,null,null,null,null,null,null,null,null,"Projeções de OPEX Parcela B"]
[null,null,"Pessoal",null,null,null,null,null,null,{"$f":"'Aux. - OPEX Realizado - Resumo'!G23","v":1038374782.6099998},{"$f":"'Aux. - OPEX Realizado - Resumo'!H23","v":1216860284.7400005},{"$f":"'Aux. - OPEX Realizado - Resumo'!I23","v":1307705028.3900001},{"$f":"'Aux. - OPEX Realizado - Resumo'!J23","v":1608024933.8533332},null,{"$f":"'7. Opex - Parcela B'!O53","v":1382666294.5506859},{"$f":"'7. Opex - Parcela B'!P53","v":1395740792.1505933},{"$f":"'7. Opex - Parcela B'!Q53","v":1408106382.9186301},{"$f":"'7. Opex - Parcela B'!R53","v":1420591623.9404454}]
[null,null,"Materiais Gerais",null,null,null,null,null,null,{"$f":"'Aux. - OPEX Realizado - Resumo'!G24","v":84093787.23999998},{"$f":"'Aux. - OPEX Realizado - Resumo'!H24","v":98673769.479999974},{"$f":"'Aux. - OPEX Realizado - Resumo'!I24","v":112678575.11},{"$f":"'Aux. - OPEX Realizado - Resumo'!J24","v":114819141.71999998},null,{"$f":"'7. Opex - Parcela B'!O54","v":112422031.32739696},{"$f":"'7. Opex - Parcela B'!P54","v":113700904.99835917},{"$f":"'7. Opex - Parcela B'!Q54","v":114863357.53872593},{"$f":"'7. Opex - Parcela B'!R54","v":116032590.10233542}]
[null,null,"Materiais de Tratamento",null,null,null,null,null,null,{"$f":"'Aux. - OPEX Realizado - Resumo'!G25","v":140364063.70000002},{"$f":"'Aux. - OPEX Realizado - Resumo'!H25","v":200548770.46000001},{"$f":"'Aux. - OPEX Realizado - Resumo'!I25","v":216613234.98000002},{"$f":"'Aux. - OPEX Realizado - Resumo'!J25","v":199079506.90666667},null,{"$f":"'7. Opex - Parcela B'!O55","v":245014540.94319758},{"$f":"'7. Opex - Parcela B'!P55","v":250334651.57130313},{"$f":"'7. Opex - Parcela B'!Q55","v":255904129.63545662},{"$f":"'7. Opex - Parcela B'!R55","v":261601433.79663509}]
[null,null,"Serviços de Terceiros",null,null,null,null,null,null,{"$f":"'Aux. - OPEX Realizado - Resumo'!G26","v":640948156.18999994},{"$f":"'Aux. - OPEX Realizado - Resumo'!H26","v":689655411.8599999},{"$f":"'Aux. - OPEX Realizado - Resumo'!I26","v":822318933.26000023},{"$f":"'Aux. - OPEX Realizado - Resumo'!J26","v":980606936.21333313},null,{"$f":"'7. Opex - Parcela B'!O56","v":856195641.64991486},{"$f":"'7. Opex - Parcela B'!P56","v":869209769.73719597},{"$f":"'7. Opex - Parcela B'!Q56","v":881737816.08133304},{"$f":"'7. Opex - Parcela B'!R56","v":894371733.4792428}]
[null,null,"Despesas Gerais",null,null,null,null,null,null,{"$f":"'Aux. - OPEX Realizado - Resumo'!G27","v":21815481.179999996},{"$f":"'Aux. - OPEX Realizado - Resumo'!H27","v":74659639.810000032},{"$f":"'Aux. - OPEX Realizado - Resumo'!I27","v":64551195.919999912},{"$f":"'Aux. - OPEX Realizado - Resumo'!J27","v":-45622150.440000035},null,{"$f":"'7. Opex - Parcela B'!O57","v":-43974024.875864148},{"$f":"'7. Opex - Parcela B'!P57","v":-40339486.587444842},{"$f":"'7. Opex - Parcela B'!Q57","v":-36561574.897731274},{"$f":"'7. Opex - Parcela B'!R57","v":-32705797.104010433}]
[]
[null,null,"AJUSTES COMPENSATÓRIOS NA VCG NAS 1a. e 2a. RTP"]
[null,null,"Estoque de Capital de Giro realizado",{"$f":"D23","v":278253000},{"$f":"E23","v":224529000},{"$f":"F23","v":171557000},{"$f":"G23","v":312425000},{"$f":"H23","v":244140876.34000003},{"$f":"H53","v":244140876.34000003},{"$f":"J23","v":421721210.73000002},{"$f":"K23","v":508969520.96000004},{"$f":"L23","v":580445253.16999996},{"$f":"M23","v":556210225.08000016}]
[null,null,"VCG",null,{"$f":"E53-D53","v":-53724000},{"$f":"F53-E53","v":-52972000},{"$f":"G53-F53","v":140868000},{"$f":"H53-G53","v":-68284123.659999967},null,{"$f":"J53-I53","v":177580334.38999999},{"$f":"K53-J53","v":87248310.230000019},{"$f":"L53-K53","v":71475732.209999919},{"$f":"M53-L53","v":-24235028.089999795}]
[null,null,"Fluxo de caixa realizado do capital de giro",{"$f":"D53","v":278253000},{"$f":"E54","v":-53724000},{"$f":"F54","v":-52972000},{"$f":"G54","v":140868000},{"$f":"H54-H53","v":-312425000},{"$f":"I53","v":244140876.34000003},{"$f":"J54","v":177580334.38999999},{"$f":"K54","v":87248310.230000019},{"$f":"L54","v":71475732.209999919},{"$f":"M54-M53","v":-580445253.16999996}]
[]
[null,null,"Dados Realizados deflacionados pelo IPCA para dez/2016 ou dez/2020","Preços de dez/2016",null,null,null,null,"Preços de dez/2020"]
[null,null,"Estoque de Capital de Giro realizado deflacionado",{"$f":"D53/'Aux. - IPCA'!$C338*'Aux. - IPCA'!$C$338","v":278253000},{"$f":"E53/'Aux. - IPCA'!$C351*'Aux. - IPCA'!$C$338","v":218100654.80040517},{"$f":"F53/'Aux. - IPCA'!$C364*'Aux. - IPCA'!$C$338","v":160628780.65564707},{"$f":"G53/'Aux. - IPCA'!$C385*'Aux. - IPCA'!$C$338","v":280446985.10408342},{"$f":"H53/'Aux. - IPCA'!$C398*'Aux. - IPCA'!$C$338","v":209679833.09989372},{"$f":"I53/'Aux. - IPCA'!$C398*'Aux. - IPCA'!$C$398","v":244140876.34},{"$f":"J53/'Aux. - IPCA'!$C411*'Aux. - IPCA'!$C$398","v":383170493.52179575},{"$f":"K53/'Aux. - IPCA'!$C424*'Aux. - IPCA'!$C$398","v":437153457.6372844},{"$f":"L53/'Aux. - IPCA'!$C437*'Aux. - IPCA'!$C$398","v":476522871.57083213},{"$f":"M53/'Aux. - IPCA'!$C450*'Aux. - IPCA'!$C$398","v":435582989.29337347}]
[null,null,"VCG deflacionada",null,{"$f":"E58-D58","v":-60152345.199594826},{"$f":"F58-E58","v":-57471874.144758105},119818204.44843635,-70767152.0041897,null,{"$f":"J58-I58","v":139029617.18179575},{"$f":"K58-J58","v":53982964.115488648},{"$f":"L58-K58","v":39369413.933547735},{"$f":"M58-L58","v":-40939882.277458668}]
[null,null,"Fluxo de caixa realizado do capital de giro deflacionado",{"$f":"D58","v":278253000},{"$f":"E59","v":-60152345.199594826},{"$f":"F59","v":-57471874.144758105},{"$f":"G59","v":119818204.44843635},{"$f":"H59-H58","v":-280446985.10408342},{"$f":"I58","v":244140876.34},{"$f":"J59","v":139029617.18179575},{"$f":"K59","v":53982964.115488648},{"$f":"L59","v":39369413.933547735},{"$f":"M59-M58","v":-476522871.57083213}]
[]
[null,null,"Projetado 1a./2a. RTP"]
[null,null,"Remuneração do Capital de Giro compensado nos ajustes compensatórios da 1a.RTP",0,-5759425.409672834,4904272.7915450772,16921056.100676343,-8083584.3989743534]
[null,null,"Remuneração do Capital de Giro compensado nos ajustes compensatórios da 2a.RTP",null,null,null,null,null,0,139220745.12584865,56529185.134620547,-60937465.781031489,14185322.399527311]
[null,null,"Fluxo de caixa projetado do capital de giro 2a. RTP ou ajustado da 1a. RTP",{"$f":"D63","v":0},{"$f":"E63","v":-5759425.409672834},{"$f":"F63","v":4904272.7915450772},{"$f":"G63","v":16921056.100676343},{"$f":"H63","v":-8083584.3989743534},{"$f":"I64","v":0},{"$f":"J64","v":139220745.12584865},{"$f":"K64","v":56529185.134620547},{"$f":"L64","v":-60937465.781031489},{"$f":"M64","v":14185322.399527311}]
[]
[]
[null,null,"Diferença dos fluxos de caixa a compensar",{"$f":"D60-D65","v":278253000},-54392919.789921992,-62376146.936303183,102897148.34776001,-272363400.70510906,244140876.34,-191127.94405290484,-2546221.0191318989,100306879.71457922,-490708193.97035944]
[null,null,"wacc 1a. eE 2a. RTP",0.13054545454545458,null,null,null,null,0.1147,"a.a."]
[null,null,"VPL da diferença em dez/2016 e dez/2020 (se negativo, Sanepar devolver)",{"$f":"NPV(D69,E68:H68)+D68","v":85824636.252934515},null,null,null,null,{"$f":"NPV(I69,J68:M68)+I68","v":-3487443.8846346736}]

{"sheet":"13. Receitas Irrecuperáveis","index":14,"n_rows":62,"n_cols":7,"rows_kept":62,"cut":false,"hidden":false,"merged":[]}
["Prazo","Mês de Referência","Valor Pendente, posição em 31/08/2024","Faturamento total (A+E+S) por mês","Aging \n(Pendência Total / Faturamento Total)",null,"Média %Aging mês 49-60"]
["Prazo","Data","Pendência Total","Faturamento Total","% Aging Total",null,{"$f":"AVERAGE(E51:E62)","v":6.5740900624107852E-3}]
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[2,45474,77686457.969999999,663362091.75,0.11711018602986066]
[3,45444,42207025.060000002,675161725.83000004,6.2513948059057148E-2]
[4,45413,30399338.800000001,673116986.36000001,4.5162043769523395E-2]
[5,45383,25936352.810000002,655355652.92999995,3.9575996169472764E-2]
[6,45352,24590892.949999999,677975884.24000001,3.6271043737147068E-2]
[7,45323,22321646.309999999,660036532.46000004,3.3818804281644438E-2]
[8,45292,20882828.41,685419169.13999999,3.0467237203479186E-2]
[9,45261,18650630.640000001,666337454.46000004,2.7989767819842085E-2]
[10,45231,17831050.080000002,653696711.75,2.7277252217262668E-2]
[11,45200,17340569.5,655118193.07000005,2.6469375577464909E-2]
[12,45170,16205740.619999999,640207480.84000003,2.5313263441934256E-2]
[13,45139,15355349.27,631918328.75999999,2.429957887142074E-2]
[14,45108,14974405.109999999,625065752.25999999,2.3956527862642046E-2]
[15,45078,13038530.450000001,614976401.03999996,2.1201676077245012E-2]
[16,45047,12434698.569999998,595920769.82000005,2.0866362106754466E-2]
[17,45017,12299593.91,595818152.02999997,2.0643201064107063E-2]
[18,44986,11993371.289999999,572915229.53999996,2.0933936944964111E-2]
[19,44958,11625371.67,584549040.29999995,1.9887761109031454E-2]
[20,44927,10551287.02,565279667.24000001,1.8665605065041644E-2]
[21,44896,9776944.6899999995,571393099.26999998,1.7110715377015966E-2]
[22,44866,9536436.3300000001,559023164.65999997,1.70591076235635E-2]
[23,44835,9303674.5099999998,545876522.74000001,1.7043551283906971E-2]
[24,44805,9466279.540000001,550995332.79999995,1.7180326177891721E-2]
[25,44774,9129818.7300000004,554569372.01999998,1.6462897503237418E-2]
[26,44743,8913215.9700000007,541438789.52999997,1.6462093485649937E-2]
[27,44713,8627732.5,541972663.46000004,1.5919128549620593E-2]
[28,44682,8641643.25,530456918.29000002,1.6290942679864581E-2]
[29,44652,8712661.8200000003,515676291.75,1.6895602841140313E-2]
[30,44621,8530529.9499999993,555817751.62,1.5347710513269337E-2]
[31,44593,15328267.389999999,518435239.45999998,2.9566407187069033E-2]
[32,44562,8243140.8799999999,539993825.50999999,1.5265250250250034E-2]
[33,44531,7952842.9700000007,541472587.02999997,1.4687434157325822E-2]
[34,44501,7147175.2999999998,519476586.62,1.3758416614122011E-2]
[35,44470,6850275.4299999997,508777641.13,1.3464183321392568E-2]
[36,44440,6878587.5800000001,513591041.25,1.339312220723048E-2]
[37,44409,6393355.6500000004,502204696.63999999,1.2730577178538432E-2]
[38,44378,6047560.5600000005,486553271.24000001,1.2429390402797121E-2]
[39,44348,5695746.3199999994,486970011.56999999,1.1696297892424242E-2]
[40,44317,5536717.9699999997,482217600.04000002,1.1481783264527732E-2]
[41,44287,5595623.7400000002,486806756.99000001,1.1494548215802489E-2]
[42,44256,5070001.93,480617435,1.0548934684402366E-2]
[43,44228,4671077.3499999996,447570695.22000003,1.0436512935021285E-2]
[44,44197,4821672.8899999997,464047505.18000001,1.0390472605018563E-2]
[45,44166,4424720.34,457098022.13,9.68002512761168E-3]
[46,44136,4115591.27,466430014.91000003,8.8235986931375406E-3]
[47,44105,4011780.12,455181019.63999999,8.8135927178441958E-3]
[48,44075,3574436.17,455724357.60000002,7.8434169918505138E-3]
[49,44044,3432534.4,438208378.29000002,7.8331099313861084E-3]
[50,44013,3322942.1,398953036.55000001,8.3291560548970581E-3]
[51,43983,3186429.41,423690836.48000002,7.5206474524506569E-3]
[52,43952,3484030.0700000003,449774115.48000002,7.746177359010167E-3]
[53,43922,3445934.67,475788998.58999997,7.2425690384015232E-3]
[54,43891,3317749.3400000003,485874832.31,6.8284033651761474E-3]
[55,43862,3156278.31,492318171.76999998,6.4110538488807651E-3]
[56,43831,2955878.8800000004,497527908.00999999,5.9411318087117014E-3]
[57,43800,2749963.88,486895341.75999999,5.647956848507928E-3]
[58,43770,2490476.6800000002,481699211.63999999,5.1701904836441142E-3]
[59,43739,2411953.7000000002,462924264.5,5.2102555103805759E-3]
[60,43709,2263437.0700000003,451925553.61000001,5.0084290474826472E-3]

{"sheet":"14. Ajuste Ordinário","index":15,"n_rows":58,"n_cols":11,"rows_kept":58,"cut":false,"hidden":false,"merged":[[6,2,7,2],[6,3,7,3],[6,4,7,4],[6,5,7,5],[35,8,37,10]]}
[]
[]
[]
[]
[null,null,"Cálculo do P0 - Fluxo de Caixa Descontado"]
[]
[null,null,"ID","Descrição","Fonte","Componentes Fórmula","Valor Presente","Ciclo Tarifário - R$ (Dez/20) x 1000"]
[null,null,null,null,null,null,2020,2021,{"$f":"H8+1","v":2022},2023,2024]
[null,null,1,"Volume Faturado (A+E) - (1.000 m³)",null,"VF",{"$f":"NPV($F$36,H9:K9)","v":2914594.8823184394},914051.69299999997,943451.15992674686,965028.821,986400.36399999994]
[null,null,2,"  (+) Receita Requerida",null,"RRD",{"$f":"NPV($F$36,H10:K10)","v":14874187.286881076},4664722.4127278533,4814758.076296662,4924876.3551571211,5033942.7420914071]
[null,null,3,"  (+) Outras Receitas",null,"OR",{"$f":"NPV($F$36,H11:K11)","v":227122.9798510391},71414.316591768074,69001.698763692111,73634.811428253073,83968.755212530261]
[null,null,null,"  (+) Outras Receitas (valores originais)",null,null,419719.5661250783,141637.80509018304,130619.30898818436,136950.35684746117,136950.35684746117]
[null,null,{"$f":"C11+1","v":4},"  (-) Fundos Municipais",null,"FM",{"$f":"NPV($F$36,H13:K13)","v":287049.62955734547},62938.891619067435,125880.14865120765,94409.520135137544,94409.520135137544]
[null,null,{"$f":"C13+1","v":5},"  (-) Despesas Operacionais - OPEX",null,"OPEX",{"$f":"NPV($F$36,H14:K14)","v":7088137.933502621},2199971.9765597349,2300606.8104980607,2368427.7516930019,2398982.6673073904]
[null,null,{"$f":"C14+1","v":6},"  (-) PPP e Aluguel de Ativos",null,"PPP",{"$f":"NPV($F$36,H15:K15)","v":246079.30841227912},80164.31572347194,80971.667741049605,78578.330387670401,80734.933733384343]
[null,null,7,"  (-) Uso de Recurso Hídrico e Taxas",null,"URHT",{"$f":"NPV($F$36,H16:K16)","v":105543.08650778141},35875.447727187195,36250.45331605868,32267.248571870765,32267.248571870765]
[null,null,8,"  (-) Receitas Irrecuperáveis",null,"RINC",{"$f":"NPV($F$36,H17:K17)","v":67670.581048652253},21222.300755778342,21904.892707587111,22405.879267110755,22902.080211361997]
[null,null,null,"  (-) Receitas Irrecuperáveis (valores originais)",null,null,62605.218176393348,19633.742586979042,20265.240313261522,20728.726400958458,21187.785092235947]
[null,null,{"$f":"C17+1","v":9},"  (-) Investimentos",null,"CAPEX",{"$f":"NPV($F$36,H19:K19)","v":3127247.8127362952},982626.42946999997,634920.63003999996,1452087.4136600001,1060239.9162699999]
[null,null,null,"  (-) Ativos Não Operacionais",null,null,{"$f":"NPV($F$36,H20:K20)","v":51851.748267106981},23646.411909736486,18419.067170407314,16132.018442781758,6441.9136230599461]
[null,null,null,"  (-) Investimentos (valores originais)",null,null,3770411.9423448397,1020588.7041365209,682096.00152422755,1639478.7110074772,1733317.0488725689]
[null,null,{"$f":"C19+1","v":10},"  (+) Baixas de Ativos e Não Elegíveis (alterados)",null,null,{"$f":"(65581335.03+8879309.5+13028362.24)/1000","v":87489.006769999993},0,0,0,0]
[null,null,null,"  (+) Baixas de Ativos e Não Elegíveis (alterados) (valores originais)",null,null,0,0,0,0,0]
[null,null,{"$f":"C22+1","v":11},"  (-) Variação do Capital de Giro",null,"VarWK",132134.52607898571,139029.61718179571,53982.964115488649,39369.413933547738,-476522.87157083215]
[null,null,null,"  (-) Variação do Capital de Giro (valores originais)",null,null,135576.31962531217,139220.74512584865,56529.185134620544,-60937.465781031489,14185.322399527311]
[null,null,{"$f":"C24+1","v":12},"  (-) Base de Capital Inicial",null,"BRL0",15063247.48264,0,0,0,0]
[null,null,null,"  (-) Base de Capital Inicial (valores originais)",null,null,15371685.462050635,0,0,0,0]
[null,null,{"$f":"C26+1","v":13},"  (+) Base de Capital Final",null,"BRLT",{"$f":"NPV($F$36,H28:K28)","v":10980162.834441189},0,0,0,16955700.028911758]
[null,null,null,"  (+) Base de Capital Final (valores originais)",null,null,11749752.749392748,0,0,0,18144110.067992792]
[]
[null,null,null,"    = Livre Fluxo de Caixa",null,null,{"$f":"-G26+G22-244140876.34/1000","v":-15219899.35221},{"$f":"H10+H11+H22+H28-H13-H14-H15-H16-H17-H19-H20-H24-H26","v":1190661.3383728501},{"$f":"I10+I11+I22+I28-I13-I14-I15-I16-I17-I19-I20-I24-I26","v":1610823.1408204942},894833.59049425344,18854156.11793432]
[null,null,null,"    = Livre Fluxo de Caixa (valores originais)",null,null,-15371685.462050635,1255314.1013670475,1650361.9160456664,896631.38197686884,18947847.930751737]
[null,null,null,"    = Livre Fluxo de Caixa Descontado",null,null,{"$f":"G31/(1+$F$36)^(G8-$G$8)","v":-15219899.35221},{"$f":"H31/(1+$F$36)^(H8-$G$8)","v":1068099.0185678487},{"$f":"I31/(1+$F$36)^(I8-$G$8)","v":1296266.7700992383},{"$f":"J31/(1+$F$36)^(J8-$G$8)","v":645969.5855537632},{"$f":"K31/(1+$F$36)^(K8-$G$8)","v":12209563.977181384}]
[]
[null,null,null,"Valor Presente Líquido",null,{"$f":"SUM(G33:K33)","v":-8.0776587128639221E-4},{"$f":"IF(ABS(F35)>0.01,\"Calcular P0!\",\"\")","v":""}]
[null,null,{"$f":"C28+1","v":14},"WACC Pré",null,0.11474808765327575]
[]
[null,null,null,"  (=) Tarifa Média Máxima - P0 (R$ / m3)",null,5.1033463954514593]
[null,null,null,"  (-) Fator X",null,4.0334800344723693E-3,""]
[null,null,null,"  (=) Tarifa Média Máxima - P0 (R$ / m3) com Fator X",null,{"$f":"F38-F39","v":5.0993129154169869}]
[null,null,null,"  (+/-) Ajuste Compensatório Ordinário",null,{"$f":"G41/G9","v":-0.18977030842505485},-553103.56975165673]
[null,null,null,"  (=) Tarifa Média Máxima - P0 (R$ / m3) - com AJC",null,{"$f":"SUM(F40:F41)","v":4.9095426069919323}]
[null,null,null,"  (+/-) Ajuste Compensatório Extraordinário",null,{"$f":"G43/G9","v":0.61979041233249699},1806437.9638943311]
[null,null,null,"  (=) Tarifa Média Máxima - P0 (R$ / m3) - com AJCe",null,{"$f":"SUM(F42:F43)","v":5.5293330193244294},null,null,"Cofins/PASEP",7.1508356366118811E-2]
[null,null,null,"  (+/-) Ajuste Compensatório Ciclo",null,{"$f":"G45/G9","v":-4.3879188709917173E-3},-12789.005885420964]
[null,null,null,"  (=) Tarifa Média Máxima - P0 (R$ / m3) - Dez/2020",null,{"$f":"SUM(F44:F45)","v":5.5249451004534373}]
[]
[null,null,null,"IPCA dez/20 a dez/24",null,1.2769328434572591]
[null,null,null,"Fator-X 2022 a 2024 (-)",null,2.3486625721176324E-3]
[null,null,null,"WACC dez/20 a dez/24",null,{"$f":"(1+F36)^4","v":1.5442120744992287}]
[]
[]
[null,null,null,"Ano",null,2021,{"$f":"F53+1","v":2022},2023,2024]
[null,null,null,"Receita Requerida Originial",null,{"$f":"5.538*H9","v":5062018.2758339997},{"$f":"5.538*I9","v":5224832.5236743242},{"$f":"5.538*J9","v":5344329.6106980005},{"$f":"5.538*K9","v":5462685.2158319997}]
[null,null,null,"Receita Requerida Ajustada",null,{"$f":"$F$46*H9","v":5050085.4228015197},{"$f":"$F$46*I9","v":5212515.863554392},5331731.2563803075,5449807.858167287]
[null,null,null,"Diferença",null,{"$f":"F55-F54","v":-11932.853032479994},{"$f":"G55-G54","v":-12316.660119932145},-12598.35431769304,-12877.357664712705]
[null,null,null,"VPL",null,{"$f":"NPV(F36,F56:I56)","v":-38049.743407592803}]
[null,null,null,"Ajuste Compensatório Ordinário (R$ dez/2024)",null,{"$f":"F57*(F48+F49)*F50","v":-75166.581238922838}]

{"sheet":"15. Ajustes Extraordinários","index":16,"n_rows":37,"n_cols":3,"rows_kept":37,"cut":false,"hidden":false,"merged":[]}
["N.","Ajustes Extraordinários","Saldo em dez/24"]
[1,{"$f":"B10","v":"Sobras Financeiras da 2a RTP"},{"$f":"C14","v":-130594580.36662702}]
[2,{"$f":"B16","v":"Contas Gráficas - Opex Parcela A"},{"$f":"C23","v":214579265.58195665}]
[3,{"$f":"B25","v":"Capital de giro 1a RTP"},{"$f":"C30","v":321845901.55503178}]
[4,{"$f":"B32","v":"Instalações e RO 1a RTP"},{"$f":"C37","v":169014142.03545111}]
["Total","-",{"$f":"SUM(C2:C5)","v":574844728.8058126}]
[]
["Detalhamento:"]
[]
[1,"Sobras Financeiras da 2a RTP","Saldo em dez/24"]
[null,"Compensações Ordinárias",{"$f":"'15.1 Ajustes Extra. Cont. Graf.'!BC24","v":-17145243.541274674}]
[null,"Compensações Extraordinárias",{"$f":"'15.1 Ajustes Extra. Cont. Graf.'!BC35","v":-115683100.8665899}]
[null,"Compensações Ajuste Ciclo",{"$f":"'15.1 Ajustes Extra. Cont. Graf.'!BC46","v":2233764.0412375499}]
[null,"Saldo",{"$f":"SUM(C11:C13)","v":-130594580.36662702}]
[]
[2,"Contas Gráficas - Opex Parcela A","Saldo em dez/24"]
[null,"Encargos (Sem FMSBA)",{"$f":"'15.1 Ajustes Extra. Cont. Graf.'!AX61","v":56280308.53566777}]
[null,"FMSBA",{"$f":"'15.1 Ajustes Extra. Cont. Graf.'!AX74","v":-58815237.745482922}]
[null,"Energia Elétrica",{"$f":"'15.1 Ajustes Extra. Cont. Graf.'!AX87","v":47335484.426265404}]
[null,"Aluguel de Ativos (CPC06 + SLP)",{"$f":"'15.1 Ajustes Extra. Cont. Graf.'!AX100","v":130590214.28214669}]
[null,"PPP",{"$f":"'15.1 Ajustes Extra. Cont. Graf.'!AX113","v":32013752.45457378}]
[null,"Energia Elétrica (25%) - Resolução 40/2021",{"$f":"'15.1 Ajustes Extra. Cont. Graf.'!AX126","v":7174743.6287859352}]
[null,"Saldo",{"$f":"SUM(C17:C22)","v":214579265.58195665}]
[]
[3,"Capital de giro 1a RTP","Valor"]
[null,"A compensar (R$ dez/2016)",{"$f":"'12. Capital de Giro'!D70","v":85824636.252934515}]
[null,"WACC (dez/16 a dez/20)",{"$f":"(1+0.130545454545455)^4","v":1.6336240290674988}]
[null,"IPCA (dez/16 a dez/24)",{"$f":"'Aux. - IPCA'!C450/'Aux. - IPCA'!C338","v":1.4867977469271521}]
[null,"WACC (dez/20 a dez/24)",{"$f":"(1+'12. Capital de Giro'!I69)^(2024-2020)","v":1.5439456367960884}]
[null,"Saldo a compensar",{"$f":"C26*C27*C28*C29","v":321845901.55503178}]
[]
[4,"Instalações e RO 1a RTP","Valor"]
[null,"A compensar (R$ dez/2016)",{"$f":"37175058.61+7894886.95","v":45069945.560000002}]
[null,"WACC (dez/16 a dez/20)",{"$f":"(1+0.130545454545455)^4","v":1.6336240290674988}]
[null,"IPCA (dez/16 a dez/24)",{"$f":"'Aux. - IPCA'!C450/'Aux. - IPCA'!C338","v":1.4867977469271521}]
[null,"WACC (dez/20 a dez/24)",{"$f":"C29","v":1.5439456367960884}]
[null,"Saldo a compensar",{"$f":"C33*C34*C35*C36","v":169014142.03545111}]

{"sheet":"15.1 Ajustes Extra. Cont. Graf.","index":17,"n_rows":134,"n_cols":55,"rows_kept":134,"cut":false,"hidden":false,"merged":[]}
[]
[null,"COMPOSIÇÃO DAS COMPENSAÇÕES"]
[]
[null,"Compensações Ordinárias e Extraordinárias","2021-01-01","2021-02-01","2021-03-01","2021-04-01","2021-05-01","2021-06-01","2021-07-01","2021-08-01","2021-09-01","2021-10-01","2021-11-01","2021-12-01","2022-01-01","2022-02-01","2022-03-01","2022-04-01","2022-05-01","2022-06-01","2022-07-01","2022-08-01","2022-09-01","2022-10-01","2022-11-01","2022-12-01","2023-01-01","2023-02-01","2023-03-01","2023-04-01","2023-05-01","2023-06-01","2023-07-01","2023-08-01","2023-09-01","2023-10-01","2023-11-01","2023-12-01","2024-01-01","2024-02-01","2024-03-01","2024-04-01","2024-05-01","2024-06-01","2024-07-01","2024-08-01","2024-09-01","2024-10-01","2024-11-01","2024-12-01","2025-01-01","2025-02-01","2025-03-01","2025-04-01","2025-05-01"]
[null,"Saldo Inicial",1255477142.4970663,{"$f":"C13","v":1251516685.1104989},{"$f":"D13","v":1256341813.5787945},{"$f":"E13","v":1261243729.0028608},{"$f":"F13","v":1257986779.9736917},{"$f":"G13","v":1261858365.4287739},1248541709.5935595,1240968889.6273975,1230841178.3668118,1223217249.4534156,1217456722.8269267,1206812731.8434174,1191892909.2194111,1174580024.7634084,1164128565.9297676,1158112030.1910787,1148514538.050035,1131024092.0302663,1112683756.5244277,1078964177.3182549,1047571800.3425663,1016952325.9968846,995548002.14676404,970678247.12101662,946666027.37036419,922259008.0329628,898977297.45660388,875467249.56871998,848797363.41674495,818999048.97732162,785157277.65743291,752429301.97023869,719878448.90449953,686373493.36573637,651335415.66919196,615978521.29881835,581160763.33234131,543680225.27746844,509904085.79495096,470781517.08685565,433953066.25128186,395786005.37248182,355062997.13131809,315626801.05920362,273962786.52185774,231283744.99747247,187307905.32645136,143525428.03315282,99704827.684899107,53644946.074593499,7585064.464287892,-38474817.146017715,-84534698.756323323]
[null,"Índice de Correção (IPCA)",2.5000000000000001E-3,8.6E-3,9.300000000000001E-3,3.0999999999999999E-3,8.3000000000000001E-3,5.3E-3,9.5999999999999992E-3,8.6999999999999994E-3,1.1599999999999999E-2,1.2500000000000001E-2,9.4999999999999998E-3,7.3000000000000001E-3,5.4000000000000003E-3,1.01E-2,1.6200000000000003E-2,1.06E-2,4.7000000000000002E-3,6.7000000000000002E-3,-6.8000000000000005E-3,-3.5999999999999999E-3,-2.8999999999999998E-3,5.8999999999999999E-3,4.0999999999999995E-3,6.1999999999999998E-3,5.3E-3,8.3999999999999995E-3,7.0999999999999995E-3,6.0999999999999995E-3,2.3E-3,-8.0000000000000004E-4,1.1999999999999999E-3,2.3E-3,2.5999999999999999E-3,2.3999999999999998E-3,2.8000000000000004E-3,5.6000000000000008E-3,4.1999999999999997E-3,8.3000000000000001E-3,1.6000000000000001E-3,3.8E-3,4.5999999999999999E-3,2.0999999999999999E-3,3.8E-3,-2.0000000000000001E-4,4.4000000000000003E-3,5.5999999999999999E-3,3.8999999999999998E-3,5.1999999999999998E-3]
[null,"Saldo Corrigido Acumulado",{"$f":"C5*(1+C6)","v":1258615835.3533089},{"$f":"D5*(1+D6)","v":1262279728.6024492},{"$f":"E5*(1+E6)","v":1268025792.4450774},1265153584.5627699,1268428070.2474732,1268546214.7655466,1260527710.0056577,1251765318.9671557,1245118936.0358667,1238507465.0715833,{"$f":"M5*(1+M6)","v":1229022561.6937826},1215622464.7858744,1198329130.9291961,1186443283.0135188,1182987448.6978297,1170388017.7111039,1153912556.37887,1138601953.4468689,1105117506.9800615,1075079906.2799091,1044533842.1215729,1022952344.7202662,{"$f":"Y5*(1+Y6)","v":999629748.95556581},976696452.25316691,951683357.31542718,930005983.70043969,905360036.26854587,880807599.79108918,850749597.35260344,818343849.73813975,786099466.3906219,754159889.36477017,721750132.87165117,688020789.74981415,653159154.83306563,619428001.0180918,{"$f":"AM5*(1+AM6)","v":583601638.53833711},{"$f":"AN5*(1+AN6)","v":548192771.14727139},510719932.33222288,472570486.85178572,435949250.35603774,396617155.98376405,356412236.52041709,315563675.69899178,275168222.78255391,232578933.96945831,188038406.15722454,144271760.25892523,99704827.684899107,53644946.074593499,7585064.464287892,-38474817.146017715,-84534698.756323323]
[null,"Índice de Remuneração (WACC)",9.0934673743172656E-3,{"$f":"C8","v":9.0934673743172656E-3},{"$f":"D8","v":9.0934673743172656E-3},9.0934673743172656E-3,9.0934673743172656E-3,9.0934673743172656E-3,9.0934673743172656E-3,9.0934673743172656E-3,9.0934673743172656E-3,9.0934673743172656E-3,9.0934673743172656E-3,9.0934673743172656E-3,9.0934673743172656E-3,9.0934673743172656E-3,9.0934673743172656E-3,9.0934673743172656E-3,9.0934673743172656E-3,9.0934673743172656E-3,9.0934673743172656E-3,9.0934673743172656E-3,9.0934673743172656E-3,9.0934673743172656E-3,9.0934673743172656E-3,9.0934673743172656E-3,9.0934673743172656E-3,9.0934673743172656E-3,9.0934673743172656E-3,9.0934673743172656E-3,9.0934673743172656E-3,9.0934673743172656E-3,9.0934673743172656E-3,9.0934673743172656E-3,9.0934673743172656E-3,9.0934673743172656E-3,9.0934673743172656E-3,9.0934673743172656E-3,9.0934673743172656E-3,9.0934673743172656E-3,9.0934673743172656E-3,9.0934673743172656E-3,9.0934673743172656E-3,9.0934673743172656E-3,9.0934673743172656E-3,9.0934673743172656E-3,9.0934673743172656E-3,9.0934673743172656E-3,9.0934673743172656E-3,9.0934673743172656E-3]
[null,"Saldo Final Acumulado",{"$f":"C7*(1+C8)","v":1270061017.3888934},{"$f":"D7*(1+D8)","v":1273758228.1317575},1279556543.6184695,1276658217.4074919,1279962479.5209367,1280081698.3823307,1271990277.611017,1263148206.0554855,1256441384.4578536,1249769792.2980602,1240198638.2608447,1226676688.0088918,1209226097.7849948,1197232166.2990801,1193744906.4667902,1181030902.9654517,1164405622.5631163,1148955793.1628718,1115166856.9745715,1084856110.3324494,1054032276.5362756,{"$f":"X7*(1+X8)","v":1032254528.4924613},{"$f":"Y7*(1+Y8)","v":1008719849.4640902},{"$f":"Z7*(1+Z8)","v":985578009.57634246},960337458.87585568,938462962.7711395,913592898.22036457,888817194.9628402,858485861.05984294,825785432.83670676,793247836.2412132,761017817.71372747,728313344.15732872,694277284.35425603,659098636.2977767,625060749.33608842,{"$f":"AM7*(1+AM8)","v":588908600.99798357},{"$f":"AN7*(1+AN8)","v":553177744.22653568},515364147.37429947,476867791.15603769,{"$f":"AQ7*(1+AQ8)","v":439913540.64100844},400223781.15179694,359653259.56502295,318433243.6884802,277670456.03887594,234693882.91746306,189748327.26873389,145583690.80387509,99704827.684899107,53644946.074593499,7585064.464287892,-38474817.146017715,-84534698.756323323]
[null,"Volume Total Faturado (m3)",77906526,73168035,76933898,78440507,76057127.000000015,73345382,72139390,75129110,77261818,75143160,77638013,80888727,80568496,76981518,82863280,75615918,77627837,76638994,76492450,78777821,78346031,77557025,80377900,82216921,80455757,83429053,80555481,84557690,83431476,81010000,81389604,82029328,83625439,85623400,85978812,87533826,90182552,86284968,88894976,85569277,87987545,86070306,83908436,84754637,88406756,90311222,88094553,87438867,{"$f":"AVERAGE($AM$10:$AQ$10)","v":87783863.599999994},{"$f":"AY10","v":87783863.599999994},{"$f":"AZ10","v":87783863.599999994},87783863.599999994,87783863.599999994]
[null,"Tarifa Vigente de Cobetura (R$/m3)",{"$f":"C22+C33+C44","v":0.238033104933911},{"$f":"D22+D33+D44","v":0.238033104933911},0.238033104933911,0.238033104933911,0.238033104933911,0.43002010390744216,0.43002010390744216,0.43002010390744216,0.43002010390744216,0.43002010390744216,0.43002010390744216,0.43002010390744216,0.43002010390744216,0.43002010390744216,0.43002010390744216,0.43002010390744216,0.43002010390744216,0.47328435232910576,0.47328435232910576,0.47328435232910576,0.47328435232910576,0.47328435232910576,0.47328435232910576,0.47328435232910576,0.47328435232910576,0.47328435232910576,0.47328435232910576,0.47328435232910576,0.47328435232910576,0.50152024662725425,0.50152024662725425,0.50152024662725425,0.50152024662725425,0.50152024662725425,0.50152024662725425,0.50152024662725425,0.50152024662725425,0.50152024662725425,0.50152024662725425,0.50152024662725425,0.50152024662725425,0.52469645013785438,0.52469645013785438,0.52469645013785438,0.52469645013785438,0.52469645013785438,0.52469645013785438,0.52469645013785438,0.52469645013785438,0.52469645013785438,0.52469645013785438,0.52469645013785438,0.52469645013785438]
[null,"Cobertura Tarifária (R$)",{"$f":"C11*C10","v":18544332.278394464},17416414.552963074,18312814.615608804,18671437.43380018,18104114.092162799,31539988.788771037,31021387.983619493,32307027.688673653,33224135.004437886,32313069.471133552,33385906.417427346,34783778.789480723,34646073.021586336,33103600.369312629,35632876.275711477,32516364.915416624,33381530.532849982,36272036.638444223,36202679.656316504,37284309.989883229,37079950.539391041,36706526.345697261,38041602.343073629,38911982.205978252,38078450.842892915,39485665.31453564,38125648.651644588,40019831.546095304,39486812.082521334,40628155.179273866,40818534.270974562,41139368.809227936,41939850.791592404,42941868.68506404,43120114.998958327,43899986.003747158,{"$f":"AM11*AM10","v":45228375.720515184},{"$f":"AN11*AN10","v":43273658.431584738},44582630.287443846,42914724.904755838,44127535.268526629,45160784.020478867,44026458.505819343,44470457.166622445,46386711.041403458,47385977.591011696,46222899.23558107,45878863.118975982,46059881.610305607,46059881.610305607,46059881.610305607,46059881.610305607,46059881.610305607]
[null,"Saldo",{"$f":"C9-C12","v":1251516685.1104989},{"$f":"D9-D12","v":1256341813.5787945},1261243729.0028608,1257986779.9736917,1261858365.4287739,1248541709.5935595,1240968889.6273975,1230841178.3668118,1223217249.4534156,1217456722.8269267,1206812731.8434174,1191892909.2194111,{"$f":"O9-O12","v":1174580024.7634084},1164128565.9297676,1158112030.1910787,1148514538.050035,1131024092.0302663,1112683756.5244277,1078964177.3182549,1047571800.3425663,1016952325.9968846,995548002.14676404,{"$f":"Y9-Y12","v":970678247.12101662},{"$f":"Z9-Z12","v":946666027.37036419},922259008.0329628,898977297.45660388,875467249.56871998,848797363.41674495,818999048.97732162,785157277.65743291,752429301.97023869,719878448.90449953,686373493.36573637,651335415.66919196,615978521.29881835,581160763.33234131,{"$f":"AM9-AM12","v":543680225.27746844},{"$f":"AN9-AN12","v":509904085.79495096},{"$f":"AO9-AO12","v":470781517.08685565},433953066.25128186,{"$f":"AQ9-AQ12","v":395786005.37248182},355062997.13131809,315626801.05920362,273962786.52185774,231283744.99747247,187307905.32645136,143525428.03315282,99704827.684899107,53644946.074593499,7585064.464287892,-38474817.146017715,-84534698.756323323,-130594580.36662893]
[]
[null,"Compensações Ordinária","2021-01-01","2021-02-01","2021-03-01","2021-04-01","2021-05-01","2021-06-01","2021-07-01","2021-08-01","2021-09-01","2021-10-01","2021-11-01","2021-12-01","2022-01-01","2022-02-01","2022-03-01","2022-04-01","2022-05-01","2022-06-01","2022-07-01","2022-08-01","2022-09-01","2022-10-01","2022-11-01","2022-12-01","2023-01-01","2023-02-01","2023-03-01","2023-04-01","2023-05-01","2023-06-01","2023-07-01","2023-08-01","2023-09-01","2023-10-01","2023-11-01","2023-12-01","2024-01-01","2024-02-01","2024-03-01","2024-04-01","2024-05-01","2024-06-01","2024-07-01","2024-08-01","2024-09-01","2024-10-01","2024-11-01","2024-12-01","2025-01-01","2025-02-01","2025-03-01","2025-04-01","2025-05-01"]
[null,"Saldo Inicial",-553103569.75165677,{"$f":"C24","v":-559528532.01535642},{"$f":"D24","v":-569472289.10984731},-579995018.92260599,-587083519.17702913,-597339247.79990351,-592047044.00111198,-589476225.91290784,-585754412.8608309,-583275491.50964379,-581676791.11471641,-577809039.73994994,-571969411.01046801,-564997809.07275486,-561285161.34421253,-559839704.31614745,-556569196.55855334,-549538544.41897702,-542244089.51133037,-527477730.99958974,-513904367.68188578,-500710073.14144498,-492045519.05020702,-481767675.92744827,-471990657.75109404,-462002751.53587627,-452694823.89894104,-443229685.59940922,-432327488.96366924,-419836486.31145853,-405416497.74196804,-391611356.66762257,-377957307.43628639,-363909169.61818212,-349181543.07653606,-334346739.48910666,-319936230.73371023,-304276038.63591415,-290527101.88122678,-273997082.62947214,-258633134.57153288,-242745042.43733767,-225571141.24137548,-209091364.52517959,-191358961.2523635,-173512933.03847197,-155195265.54634491,-136853681.16253555,-118604219.09191179,-98312423.981784374,-78020628.871656954,-57728833.761529528,-37437038.651402101]
[null,"Índice de Correção (IPCA)",{"$f":"C$6","v":2.5000000000000001E-3},{"$f":"D$6","v":8.6E-3},9.300000000000001E-3,3.0999999999999999E-3,8.3000000000000001E-3,5.3E-3,9.5999999999999992E-3,8.6999999999999994E-3,1.1599999999999999E-2,1.2500000000000001E-2,9.4999999999999998E-3,7.3000000000000001E-3,5.4000000000000003E-3,1.01E-2,1.6200000000000003E-2,1.06E-2,4.7000000000000002E-3,6.7000000000000002E-3,-6.8000000000000005E-3,-3.5999999999999999E-3,-2.8999999999999998E-3,5.8999999999999999E-3,4.0999999999999995E-3,6.1999999999999998E-3,5.3E-3,8.3999999999999995E-3,7.0999999999999995E-3,6.0999999999999995E-3,2.3E-3,-8.0000000000000004E-4,1.1999999999999999E-3,2.3E-3,2.5999999999999999E-3,2.3999999999999998E-3,2.8000000000000004E-3,5.6000000000000008E-3,4.1999999999999997E-3,8.3000000000000001E-3,1.6000000000000001E-3,3.8E-3,4.5999999999999999E-3,2.0999999999999999E-3,3.8E-3,-2.0000000000000001E-4,4.4000000000000003E-3,5.5999999999999999E-3,3.8999999999999998E-3,5.1999999999999998E-3,0,0,0,0,0]
[null,"Saldo Corrigido Acumulado",{"$f":"C16*(1+C17)","v":-554486328.67603588},{"$f":"D16*(1+D17)","v":-564340477.39068842},{"$f":"E16*(1+E17)","v":-574768381.39856899},-581793003.48126614,-591956312.3861984,-600505145.81324303,-597730695.62352264,-594604669.07835007,-592549164.05001652,-590566435.15351427,-587202720.63030624,-582027045.73005164,-575058045.82992458,-570704286.9443897,-570377980.95798874,-565774005.18189859,-559185071.78237855,-553220452.66658413,-538556829.70265329,-525578811.16799122,-512414045.01560831,-503664262.57297951,-494062905.67831284,-484754635.51819843,-474492208.23717487,-465883574.6487776,-455908957.14862359,-445933386.68156564,-433321842.18828565,-419500617.12240934,-405902997.53925842,-392512062.78795809,-378939996.43562073,-364782551.62526572,-350159251.39715034,-336219081.23024565,-321279962.9027918,-306801529.75659221,-290991945.24423677,-275038271.54346412,-259822846.9905619,-243254807.02645609,-226428311.57809269,-209049546.25227457,-192200940.68187389,-174484605.46348742,-155800527.08197564,-137565320.30458075,-118604219.09191179,-98312423.981784374,-78020628.871656954,-57728833.761529528,-37437038.651402101]
[null,"Índice de Remuneração (WACC)",9.0934673743172656E-3,{"$f":"C19","v":9.0934673743172656E-3},{"$f":"D19","v":9.0934673743172656E-3},9.0934673743172656E-3,9.0934673743172656E-3,9.0934673743172656E-3,9.0934673743172656E-3,9.0934673743172656E-3,9.0934673743172656E-3,9.0934673743172656E-3,9.0934673743172656E-3,9.0934673743172656E-3,9.0934673743172656E-3,9.0934673743172656E-3,9.0934673743172656E-3,9.0934673743172656E-3,9.0934673743172656E-3,9.0934673743172656E-3,9.0934673743172656E-3,9.0934673743172656E-3,9.0934673743172656E-3,9.0934673743172656E-3,9.0934673743172656E-3,9.0934673743172656E-3,9.0934673743172656E-3,9.0934673743172656E-3,9.0934673743172656E-3,9.0934673743172656E-3,9.0934673743172656E-3,9.0934673743172656E-3,9.0934673743172656E-3,9.0934673743172656E-3,9.0934673743172656E-3,9.0934673743172656E-3,9.0934673743172656E-3,9.0934673743172656E-3,9.0934673743172656E-3,9.0934673743172656E-3,9.0934673743172656E-3,9.0934673743172656E-3,9.0934673743172656E-3,9.0934673743172656E-3,9.0934673743172656E-3,9.0934673743172656E-3,9.0934673743172656E-3,9.0934673743172656E-3,9.0934673743172656E-3,9.0934673743172656E-3]
[null,"Saldo Final Acumulado",{"$f":"C18*(1+C19)","v":-559528532.01535642},{"$f":"D18*(1+D19)","v":-569472289.10984731},-579995018.92260599,-587083519.17702913,-597339247.79990351,-605965819.76480544,-603166140.20280313,-600011687.23723078,-597937490.54098427,-595936731.76394963,-592542429.41246831,-587319689.68136811,-580287317.40801764,-575893967.75810146,-575564694.51885915,-570918852.63925695,-564270002.98883688,-558251144.80371273,-543454178.66277015,-530358144.93997979,-517073665.41609967,{"$f":"X18*(1+X19)","v":-508244317.11229646},{"$f":"Y18*(1+Y19)","v":-498555650.59195894},{"$f":"Z18*(1+Z19)","v":-489162735.98083222},-478806987.65214735,-470120071.73507655,-460054750.37611359,-449988467.38447326,-437262240.22280389,-423315332.29771793,-409594063.20451927,-396081358.42494637,-382385874.93003196,-368099689.85719025,-353343413.12554568,-339276478.47603583,-324201511.76347017,-309591419.45782441,-293638071.00450432,-277539323.09243321,-262185537.5727728,-245466836.67779702,-228487330.04204983,-210950531.48073545,-193948713.6652776,-176071275.53059027,-157217294.09189701,-138816266.05660796,-118604219.09191179,-98312423.981784374,-78020628.871656954,-57728833.761529528,-37437038.651402101]
[null,"Volume Total Faturado (m3)",{"$f":"C$10","v":77906526},{"$f":"D$10","v":73168035},76933898,78440507,76057127.000000015,73345382,72139390,75129110,77261818,75143160,77638013,80888727,80568496,76981518,82863280,75615918,77627837,76638994,76492450,78777821,78346031,77557025,80377900,82216921,80455757,83429053,80555481,84557690,83431476,81010000,81389604,82029328,83625439,85623400,85978812,87533826,90182552,86284968,88894976,85569277,87987545,86070306,83908436,84754637,88406756,90311222,88094553,87438867,87783863.599999994,87783863.599999994,87783863.599999994,87783863.599999994,87783863.599999994]
[null,"Tarifa Vigente de Cobetura (R$/m3)",0,0,0,0,0,-0.18977030842505485,{"$f":"H22","v":-0.18977030842505485},-0.18977030842505485,-0.18977030842505485,-0.18977030842505485,-0.18977030842505485,-0.18977030842505485,{"$f":"N22","v":-0.18977030842505485},{"$f":"O22","v":-0.18977030842505485},{"$f":"P22","v":-0.18977030842505485},-0.18977030842505485,-0.18977030842505485,-0.2088630663964926,{"$f":"T22","v":-0.2088630663964926},-0.2088630663964926,-0.2088630663964926,-0.2088630663964926,-0.2088630663964926,-0.2088630663964926,-0.2088630663964926,-0.2088630663964926,-0.2088630663964926,-0.2088630663964926,-0.2088630663964926,-0.22094598883779662,{"$f":"AF22","v":-0.22094598883779662},-0.22094598883779662,-0.22094598883779662,-0.22094598883779662,-0.22094598883779662,-0.22094598883779662,-0.22094598883779662,-0.22094598883779662,-0.22094598883779662,-0.22094598883779662,-0.22094598883779662,{"$f":"AQ22*'Aux. - IPCA'!$C$437/'Aux. - IPCA'!$C$424","v":-0.23115632279059803},{"$f":"AR22","v":-0.23115632279059803},-0.23115632279059803,-0.23115632279059803,-0.23115632279059803,-0.23115632279059803,-0.23115632279059803,-0.23115632279059803,-0.23115632279059803,-0.23115632279059803,-0.23115632279059803,-0.23115632279059803]
[null,"Cobertura Tarifária (R$)",{"$f":"C22*C21","v":0},{"$f":"D22*D21","v":0},0,0,0,-13918775.763693467,-13689914.289895318,-14257274.376399873,-14661999.031340454,-14259940.649233244,-14733389.672518417,-15350278.670900062,{"$f":"O22*O21","v":-15289508.335262798},{"$f":"P22*P21","v":-14608806.413888911},-15724990.202711679,-14349656.080703657,-14731458.569859885,-16007055.292382399,-15976447.66318039,-16453777.258094009,-16363592.274654668,-16198798.062089438,-16787974.664510641,-17172078.229738187,-16804236.116271075,-17425247.836135499,-16825064.776704397,-17660978.420804039,-17425753.911345378,-17898834.555749904,-17982706.536896687,-18124050.988659959,-18476705.311849844,-18918146.780654196,-18996673.636439014,-19340247.74232563,-19925473.127556015,-19064317.576597638,-19640988.375032198,-18906188.520900328,-19440495.135435127,-19895695.436421547,-19395965.516870238,-19591570.228371963,-20435780.626805641,-20876009.98424536,-20363612.929361448,-20212046.964696169,-20291795.110127427,-20291795.110127427,-20291795.110127427,-20291795.110127427,-20291795.110127427]
[null,"Saldo",{"$f":"C20-C23","v":-559528532.01535642},{"$f":"D20-D23","v":-569472289.10984731},-579995018.92260599,-587083519.17702913,-597339247.79990351,-592047044.00111198,-589476225.91290784,-585754412.8608309,-583275491.50964379,-581676791.11471641,-577809039.73994994,-571969411.01046801,{"$f":"O20-O23","v":-564997809.07275486},{"$f":"P20-P23","v":-561285161.34421253},-559839704.31614745,-556569196.55855334,-549538544.41897702,-542244089.51133037,-527477730.99958974,-513904367.68188578,-500710073.14144498,-492045519.05020702,{"$f":"Y20-Y23","v":-481767675.92744827},{"$f":"Z20-Z23","v":-471990657.75109404},{"$f":"AA20-AA23","v":-462002751.53587627},-452694823.89894104,-443229685.59940922,-432327488.96366924,-419836486.31145853,-405416497.74196804,-391611356.66762257,-377957307.43628639,-363909169.61818212,-349181543.07653606,-334346739.48910666,-319936230.73371023,-304276038.63591415,-290527101.88122678,-273997082.62947214,-258633134.57153288,-242745042.43733767,-225571141.24137548,-209091364.52517959,-191358961.2523635,-173512933.03847197,-155195265.54634491,-136853681.16253555,-118604219.09191179,-98312423.981784374,-78020628.871656954,-57728833.761529528,-37437038.651402101,-17145243.541274674]
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[null,"Compensações Extraordinárias","2021-01-01","2021-02-01","2021-03-01","2021-04-01","2021-05-01","2021-06-01","2021-07-01","2021-08-01","2021-09-01","2021-10-01","2021-11-01","2021-12-01","2022-01-01","2022-02-01","2022-03-01","2022-04-01","2022-05-01","2022-06-01","2022-07-01","2022-08-01","2022-09-01","2022-10-01","2022-11-01","2022-12-01","2023-01-01","2023-02-01","2023-03-01","2023-04-01","2023-05-01","2023-06-01","2023-07-01","2023-08-01","2023-09-01","2023-10-01","2023-11-01","2023-12-01","2024-01-01","2024-02-01","2024-03-01","2024-04-01","2024-05-01","2024-06-01","2024-07-01","2024-08-01","2024-09-01","2024-10-01","2024-11-01","2024-12-01","2025-01-01","2025-02-01","2025-03-01","2025-04-01","2025-05-01"]
[null,"Saldo Inicial",1806437963.8943312,{"$f":"C35","v":1808877578.1757946},{"$f":"D35","v":1823607941.1718938},1838991820.8754208,1842795910.9286883,1856883493.8480854,1838241214.4824185,1828053487.8484526,1814161218.9772446,1804007736.3220594,1796594566.9676447,1782035397.4472437,1761233374.7642429,1736910656.7415507,1722695112.8385527,1715163956.3958402,1702240786.7638848,1677680352.9906058,1651999865.7206841,1603507393.8288012,1558525628.9414859,1514693663.7966461,1484580114.9418211,1449392647.1667249,1415556541.9224756,1381116845.1472957,1348471951.2514889,1315444736.5993395,1277823061.2388289,1235496056.2406673,1187275965.6828482,1140778532.860357,1094606608.8092155,1047087258.7699541,997358048.28015351,947202293.46913874,898002905.49498761,844898118.19370019,797393475.41506672,741784449.66209292,689626585.76231837,635606094.9177568,577753466.08803689,521875392.75496006,462529596.64054692,402045908.52702868,339792717.55425191,277712231.12696826,215682226.05543667,149409160.67103136,83136095.286626041,16863029.902220726,-49410035.482184589]
[null,"Índice de Correção (IPCA)",{"$f":"C$6","v":2.5000000000000001E-3},{"$f":"D$6","v":8.6E-3},9.300000000000001E-3,3.0999999999999999E-3,8.3000000000000001E-3,5.3E-3,9.5999999999999992E-3,8.6999999999999994E-3,1.1599999999999999E-2,1.2500000000000001E-2,9.4999999999999998E-3,7.3000000000000001E-3,5.4000000000000003E-3,1.01E-2,1.6200000000000003E-2,1.06E-2,4.7000000000000002E-3,6.7000000000000002E-3,-6.8000000000000005E-3,-3.5999999999999999E-3,-2.8999999999999998E-3,5.8999999999999999E-3,4.0999999999999995E-3,6.1999999999999998E-3,5.3E-3,8.3999999999999995E-3,7.0999999999999995E-3,6.0999999999999995E-3,2.3E-3,-8.0000000000000004E-4,1.1999999999999999E-3,2.3E-3,2.5999999999999999E-3,2.3999999999999998E-3,2.8000000000000004E-3,5.6000000000000008E-3,4.1999999999999997E-3,8.3000000000000001E-3,1.6000000000000001E-3,3.8E-3,4.5999999999999999E-3,2.0999999999999999E-3,3.8E-3,-2.0000000000000001E-4,4.4000000000000003E-3,5.5999999999999999E-3,3.8999999999999998E-3,5.1999999999999998E-3,0,0,0,0,0]
[null,"Saldo Corrigido Acumulado",{"$f":"C27*(1+C28)","v":1810954058.8040669},{"$f":"D27*(1+D28)","v":1824433925.3481064},{"$f":"E27*(1+E28)","v":1840567495.0247927},1844692695.5201347,1858091116.9893963,1866724976.3654804,1855888330.1414499,1843957553.192734,1835205489.1173809,1826557833.0260851,1813662215.3538375,1795044255.8486087,1770744034.9879699,1754453454.3746402,1750602773.6665373,1733344694.333636,1710241318.4616749,1688920811.3556428,1640766266.6337833,1597734767.2110174,1554005904.6175556,1523630356.4130464,1490666893.4130826,1458378881.5791585,1423058991.5946648,1392718226.646533,1358046102.1053746,1323468949.4925954,1280762054.2796781,1234507659.3956747,1188700696.8416677,1143402323.4859359,1097452585.9921196,1049600268.1910019,1000150650.8153379,952506626.31256592,901774517.69806659,851910772.57470787,798669304.9757309,744603230.57080889,692798868.05682504,636940867.71708405,579948929.25917149,521771017.67640907,464564726.86576533,404297365.61478007,341117909.15271348,279156334.72882855,215682226.05543667,149409160.67103136,83136095.286626041,16863029.902220726,-49410035.482184589]
[null,"Índice de Remuneração (WACC)",9.0934673743172656E-3,{"$f":"C30","v":9.0934673743172656E-3},{"$f":"D30","v":9.0934673743172656E-3},9.0934673743172656E-3,9.0934673743172656E-3,9.0934673743172656E-3,9.0934673743172656E-3,9.0934673743172656E-3,9.0934673743172656E-3,9.0934673743172656E-3,9.0934673743172656E-3,9.0934673743172656E-3,9.0934673743172656E-3,9.0934673743172656E-3,9.0934673743172656E-3,9.0934673743172656E-3,9.0934673743172656E-3,9.0934673743172656E-3,9.0934673743172656E-3,9.0934673743172656E-3,9.0934673743172656E-3,9.0934673743172656E-3,9.0934673743172656E-3,9.0934673743172656E-3,9.0934673743172656E-3,9.0934673743172656E-3,9.0934673743172656E-3,9.0934673743172656E-3,9.0934673743172656E-3,9.0934673743172656E-3,9.0934673743172656E-3,9.0934673743172656E-3,9.0934673743172656E-3,9.0934673743172656E-3,9.0934673743172656E-3,9.0934673743172656E-3,9.0934673743172656E-3,9.0934673743172656E-3,9.0934673743172656E-3,9.0934673743172656E-3,9.0934673743172656E-3,9.0934673743172656E-3,9.0934673743172656E-3,9.0934673743172656E-3,9.0934673743172656E-3,9.0934673743172656E-3,9.0934673743172656E-3,9.0934673743172656E-3]
[null,"Saldo Final Acumulado",{"$f":"C29*(1+C30)","v":1827421910.4541891},{"$f":"D29*(1+D30)","v":1841024355.7248569},1857304635.4910295,1861467348.3624885,1874987607.9402483,1883699979.034883,1872764790.1219673,1860725521.0423181,1851893870.3578377,1843167577.0880115,1830154693.5371895,1811367432.2246237,1786846238.0983999,1770407519.6217542,1766521822.8742633,1749106807.760005,1725793342.0933156,1704278957.6515107,1655686521.148298,1612263716.1894631,1568137206.6106918,{"$f":"X29*(1+X30)","v":1537485439.3496077},{"$f":"Y29*(1+Y30)","v":1504222224.1743093},{"$f":"Z29*(1+Z30)","v":1471640602.358192},1435999532.1064596,1405382864.4021602,1370395450.0276885,1335503871.2057283,1292408622.234534,1245733614.5197341,1199510107.8462255,1153799815.2102737,1107432235.277699,1059144773.9858714,1009245488.1279293,961168214.2427603,909974774.85374463,859657595.39094543,805931978.2433964,751374255.75481582,699098811.96046376,642732868.71703863,585222675.92615998,526515725.4025138,468789231.05277777,407973830.51852047,344219853.730389,281694833.75101912,215682226.05543667,149409160.67103136,83136095.286626041,16863029.902220726,-49410035.482184589]
[null,"Volume Total Faturado (m3)",{"$f":"C$10","v":77906526},{"$f":"D$10","v":73168035},76933898,78440507,76057127.000000015,73345382,72139390,75129110,77261818,75143160,77638013,80888727,80568496,76981518,82863280,75615918,77627837,76638994,76492450,78777821,78346031,77557025,80377900,82216921,80455757,83429053,80555481,84557690,83431476,81010000,81389604,82029328,83625439,85623400,85978812,87533826,90182552,86284968,88894976,85569277,87987545,86070306,83908436,84754637,88406756,90311222,88094553,87438867,87783863.599999994,87783863.599999994,87783863.599999994,87783863.599999994,87783863.599999994]
[null,"Tarifa Vigente de Cobetura (R$/m3)",0.238033104933911,{"$f":"C33","v":0.238033104933911},{"$f":"D33","v":0.238033104933911},0.238033104933911,0.238033104933911,0.61979041233249699,{"$f":"H33","v":0.61979041233249699},0.61979041233249699,0.61979041233249699,0.61979041233249699,0.61979041233249699,0.61979041233249699,{"$f":"N33","v":0.61979041233249699},{"$f":"O33","v":0.61979041233249699},{"$f":"P33","v":0.61979041233249699},0.61979041233249699,0.61979041233249699,0.68214741872559836,{"$f":"T33","v":0.68214741872559836},0.68214741872559836,0.68214741872559836,0.68214741872559836,0.68214741872559836,0.68214741872559836,0.68214741872559836,0.68214741872559836,0.68214741872559836,0.68214741872559836,0.68214741872559836,0.72161028066764421,{"$f":"AF33","v":0.72161028066764421},0.72161028066764421,0.72161028066764421,0.72161028066764421,0.72161028066764421,0.72161028066764421,0.72161028066764421,0.72161028066764421,0.72161028066764421,0.72161028066764421,0.72161028066764421,{"$f":"AQ33*'Aux. - IPCA'!$C$437/'Aux. - IPCA'!$C$424","v":0.75495726283350006},{"$f":"AR33","v":0.75495726283350006},0.75495726283350006,0.75495726283350006,0.75495726283350006,0.75495726283350006,0.75495726283350006,0.75495726283350006,0.75495726283350006,0.75495726283350006,0.75495726283350006,0.75495726283350006]
[null,"Cobertura Tarifária (R$)",{"$f":"C33*C32","v":18544332.278394464},{"$f":"D33*D32","v":17416414.552963074},18312814.615608804,18671437.43380018,18104114.092162799,45458764.5524645,44711302.273514807,46564302.06507352,47886134.035778336,46573010.120366797,48119296.089945763,50134057.460380785,{"$f":"O33*O32","v":49935581.356849134},{"$f":"P33*P32","v":47712406.783201538},51357866.478423148,46866020.996120282,48112989.102709867,52279091.930826619,52179127.3194969,53738087.247977234,53443542.814045712,52905324.407786697,54829577.007584274,56084060.435716443,54882686.959163994,56910913.150671139,54950713.428348981,57680809.966899343,56912565.993866712,58457648.836885855,58731574.985868417,59193206.401058249,60344976.50774496,61786725.705717966,62043194.658790618,63165308.747772731,65076656.660044417,62264119.975878701,64147528.5813035,61747669.992497392,63492717.042706974,64979402.629001774,63347283.171199918,63986128.761966892,66743322.52574911,68181112.96426858,66507622.603420705,66012607.695582457,66273065.384405315,66273065.384405315,66273065.384405315,66273065.384405315,66273065.384405315]
[null,"Saldo",{"$f":"C31-C34","v":1808877578.1757946},{"$f":"D31-D34","v":1823607941.1718938},1838991820.8754208,1842795910.9286883,1856883493.8480854,1838241214.4824185,1828053487.8484526,1814161218.9772446,1804007736.3220594,1796594566.9676447,1782035397.4472437,1761233374.7642429,{"$f":"O31-O34","v":1736910656.7415507},{"$f":"P31-P34","v":1722695112.8385527},1715163956.3958402,1702240786.7638848,1677680352.9906058,1651999865.7206841,1603507393.8288012,1558525628.9414859,1514693663.7966461,1484580114.9418211,{"$f":"Y31-Y34","v":1449392647.1667249},{"$f":"Z31-Z34","v":1415556541.9224756},{"$f":"AA31-AA34","v":1381116845.1472957},1348471951.2514889,1315444736.5993395,1277823061.2388289,1235496056.2406673,1187275965.6828482,1140778532.860357,1094606608.8092155,1047087258.7699541,997358048.28015351,947202293.46913874,898002905.49498761,844898118.19370019,797393475.41506672,741784449.66209292,689626585.76231837,635606094.9177568,577753466.08803689,521875392.75496006,462529596.64054692,402045908.52702868,339792717.55425191,277712231.12696826,215682226.05543667,149409160.67103136,83136095.286626041,16863029.902220726,-49410035.482184589,-115683100.8665899]
[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,null,null,null,null,null,null,null,null,{"$f":"AX35-AW35","v":-62030005.071531594}]
[null,"Compensações Ajuste Ciclo","2021-01-01","2021-02-01","2021-03-01","2021-04-01","2021-05-01","2021-06-01","2021-07-01","2021-08-01","2021-09-01","2021-10-01","2021-11-01","2021-12-01","2022-01-01","2022-02-01","2022-03-01","2022-04-01","2022-05-01","2022-06-01","2022-07-01","2022-08-01","2022-09-01","2022-10-01","2022-11-01","2022-12-01","2023-01-01","2023-02-01","2023-03-01","2023-04-01","2023-05-01","2023-06-01","2023-07-01","2023-08-01","2023-09-01","2023-10-01","2023-11-01","2023-12-01","2024-01-01","2024-02-01","2024-03-01","2024-04-01","2024-05-01","2024-06-01","2024-07-01","2024-08-01","2024-09-01","2024-10-01","2024-11-01","2024-12-01","2025-01-01","2025-02-01","2025-03-01","2025-04-01","2025-05-01"]
[null,"Saldo Inicial",2142748.3543918431,{"$f":"C46","v":2167638.9500604868},{"$f":"D46","v":2206161.5167476977},2246927.0500457785,2274388.2220322313,2314119.3805919569,2347539.1122529474,2391627.691852923,2434372.2503983914,2485004.6410007309,2538946.973999057,2586374.1361242253,2628945.4656369761,2667177.0946130767,2718614.4354277621,2787778.111386687,2842947.8447047253,2882283.4586388674,2927980.3150753984,2934514.4890450863,2950539.0829677605,2968735.341685195,3013406.2551517729,3053275.8817416951,3100143.1989845168,3144914.4215453011,3200170.1040577972,3252198.5687914011,3301791.1415867731,3339479.048114304,3297809.7165541276,3262125.777505435,3229147.531571676,3195404.2139657657,3158910.4655759912,3122967.3187879049,3094088.5710654934,3058145.7196840188,3037712.2611126937,2994150.0542366607,2959615.0604981659,2924952.8920646217,2880672.2846584795,2842772.829425015,2792151.1336761797,2750769.5089176553,2710453.3185463035,2666878.0687220301,2626820.7213761779,2548209.3853484523,2469598.0493207267,2390986.7132930011,2312375.3772652755]
[null,"Índice de Correção (IPCA)",{"$f":"C$6","v":2.5000000000000001E-3},{"$f":"D$6","v":8.6E-3},9.300000000000001E-3,3.0999999999999999E-3,8.3000000000000001E-3,5.3E-3,9.5999999999999992E-3,8.6999999999999994E-3,1.1599999999999999E-2,1.2500000000000001E-2,9.4999999999999998E-3,7.3000000000000001E-3,5.4000000000000003E-3,1.01E-2,1.6200000000000003E-2,1.06E-2,4.7000000000000002E-3,6.7000000000000002E-3,-6.8000000000000005E-3,-3.5999999999999999E-3,-2.8999999999999998E-3,5.8999999999999999E-3,4.0999999999999995E-3,6.1999999999999998E-3,5.3E-3,8.3999999999999995E-3,7.0999999999999995E-3,6.0999999999999995E-3,2.3E-3,-8.0000000000000004E-4,1.1999999999999999E-3,2.3E-3,2.5999999999999999E-3,2.3999999999999998E-3,2.8000000000000004E-3,5.6000000000000008E-3,4.1999999999999997E-3,8.3000000000000001E-3,1.6000000000000001E-3,3.8E-3,4.5999999999999999E-3,2.0999999999999999E-3,3.8E-3,-2.0000000000000001E-4,4.4000000000000003E-3,5.5999999999999999E-3,3.8999999999999998E-3,5.1999999999999998E-3,0,0,0,0,0]
[null,"Saldo Corrigido Acumulado",{"$f":"C38*(1+C39)","v":2148105.2252778225},{"$f":"D38*(1+D39)","v":2186280.645031007},{"$f":"E38*(1+E39)","v":2226678.8188534514},2253892.5239009205,2293265.6442750986,2326384.2133090943,2370075.4877305757,2412434.8527720431,2462610.9685030128,2516067.1990132402,2563066.9702520482,2605254.6673179325,2643141.771151416,2694115.5832686685,2762655.9892816916,2817328.5593673857,2856309.6995748375,2901594.7578117475,2908070.0489328858,2923950.2368845236,2941982.5196271539,2986250.8802011376,3025761.220797895,3072206.1922084936,3116573.9579391349,3171331.7026862814,3222891.3117966079,3272036.9800610286,3309385.2612124225,3336807.4648758126,3301767.0882139928,3269628.6667936975,3237543.3151537622,3203073.1840792834,3167755.4148796038,3140455.9357731175,3107083.7430639686,3083528.3291573962,3042572.6007304741,3005527.8244427601,2973229.2897764575,2931095.2931379573,2891618.839340182,2842204.2748591299,2804436.5986643545,2766173.8181675943,2721024.0864886343,2680745.8346793852,2626820.7213761779,2548209.3853484523,2469598.0493207267,2390986.7132930011,2312375.3772652755]
[null,"Índice de Remuneração (WACC)",9.0934673743172656E-3,{"$f":"C41","v":9.0934673743172656E-3},{"$f":"D41","v":9.0934673743172656E-3},9.0934673743172656E-3,9.0934673743172656E-3,9.0934673743172656E-3,9.0934673743172656E-3,9.0934673743172656E-3,9.0934673743172656E-3,9.0934673743172656E-3,9.0934673743172656E-3,9.0934673743172656E-3,9.0934673743172656E-3,9.0934673743172656E-3,9.0934673743172656E-3,9.0934673743172656E-3,9.0934673743172656E-3,9.0934673743172656E-3,9.0934673743172656E-3,9.0934673743172656E-3,9.0934673743172656E-3,9.0934673743172656E-3,9.0934673743172656E-3,9.0934673743172656E-3,9.0934673743172656E-3,9.0934673743172656E-3,9.0934673743172656E-3,9.0934673743172656E-3,9.0934673743172656E-3,9.0934673743172656E-3,9.0934673743172656E-3,9.0934673743172656E-3,9.0934673743172656E-3,9.0934673743172656E-3,9.0934673743172656E-3,9.0934673743172656E-3,9.0934673743172656E-3,9.0934673743172656E-3,9.0934673743172656E-3,9.0934673743172656E-3,9.0934673743172656E-3,9.0934673743172656E-3,9.0934673743172656E-3,9.0934673743172656E-3,9.0934673743172656E-3,9.0934673743172656E-3,9.0934673743172656E-3,9.0934673743172656E-3]
[null,"Saldo Final Acumulado",{"$f":"C40*(1+C41)","v":2167638.9500604868},{"$f":"D40*(1+D41)","v":2206161.5167476977},2246927.0500457785,2274388.2220322313,2314119.3805919569,2347539.1122529474,2391627.691852923,2434372.2503983914,2485004.6410007309,2538946.973999057,2586374.1361242253,2628945.4656369761,2667177.0946130767,2718614.4354277621,2787778.111386687,2842947.8447047253,2882283.4586388674,2927980.3150753984,2934514.4890450863,2950539.0829677605,2968735.341685195,{"$f":"X40*(1+X41)","v":3013406.2551517729},{"$f":"Y40*(1+Y41)","v":3053275.8817416951},{"$f":"Z40*(1+Z41)","v":3100143.1989845168},3144914.4215453011,3200170.1040577972,3252198.5687914011,3301791.1415867731,3339479.048114304,3367150.6146920393,3331791.5995082613,3299360.9284013184,3266983.8096630517,3232200.2255762587,3196561.2953946283,3169013.5693655512,3135337.9077107925,3111568.293416372,3070240.1354092085,3032858.4936569333,3000266.2533194041,2957749.1125571225,2917913.6809146833,2868049.7667037067,2829938.65137765,2791327.929534792,2745767.6302438504,2705123.1094658789,2626820.7213761779,2548209.3853484523,2469598.0493207267,2390986.7132930011,2312375.3772652755]
[null,"Volume Total Faturado (m3)",{"$f":"C$10","v":77906526},{"$f":"D$10","v":73168035},76933898,78440507,76057127.000000015,73345382,72139390,75129110,77261818,75143160,77638013,80888727,80568496,76981518,82863280,75615918,77627837,76638994,76492450,78777821,78346031,77557025,80377900,82216921,80455757,83429053,80555481,84557690,83431476,81010000,81389604,82029328,83625439,85623400,85978812,87533826,90182552,86284968,88894976,85569277,87987545,86070306,83908436,84754637,88406756,90311222,88094553,87438867,87783863.599999994,87783863.599999994,87783863.599999994,87783863.599999994,87783863.599999994]
[null,"Tarifa Vigente de Cobetura (R$/m3)",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,8.5595479740663716E-4,{"$f":"AF44","v":8.5595479740663716E-4},8.5595479740663716E-4,8.5595479740663716E-4,8.5595479740663716E-4,8.5595479740663716E-4,8.5595479740663716E-4,8.5595479740663716E-4,8.5595479740663716E-4,8.5595479740663716E-4,8.5595479740663716E-4,8.5595479740663716E-4,{"$f":"AQ44*'Aux. - IPCA'!$C$437/'Aux. - IPCA'!$C$424","v":8.9551009495241081E-4},{"$f":"AR44","v":8.9551009495241081E-4},8.9551009495241081E-4,8.9551009495241081E-4,8.9551009495241081E-4,8.9551009495241081E-4,8.9551009495241081E-4,8.9551009495241081E-4,8.9551009495241081E-4,8.9551009495241081E-4,8.9551009495241081E-4,8.9551009495241081E-4]
[null,"Cobertura Tarifária (R$)",{"$f":"C44*C43","v":0},{"$f":"D44*D43","v":0},0,0,0,0,0,0,0,0,0,0,{"$f":"O44*O43","v":0},{"$f":"P44*P43","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,69340.898137911674,69665.822002826419,70213.396829642588,71579.595697286088,73289.760000267459,73593.976606723343,74924.998300057836,77192.188026773525,73856.032303678177,76090.081172547871,73243.433158767424,75313.361254782372,77076.827898643052,75140.85148966829,75898.633027527118,79169.142459994619,80874.610988488246,78889.561521820186,78302.388089701213,78611.336027725469,78611.336027725469,78611.336027725469,78611.336027725469,78611.336027725469]
[null,"Saldo",{"$f":"C42-C45","v":2167638.9500604868},{"$f":"D42-D45","v":2206161.5167476977},2246927.0500457785,2274388.2220322313,2314119.3805919569,2347539.1122529474,2391627.691852923,2434372.2503983914,2485004.6410007309,2538946.973999057,2586374.1361242253,2628945.4656369761,{"$f":"O42-O45","v":2667177.0946130767},{"$f":"P42-P45","v":2718614.4354277621},2787778.111386687,2842947.8447047253,2882283.4586388674,2927980.3150753984,2934514.4890450863,2950539.0829677605,2968735.341685195,3013406.2551517729,{"$f":"Y42-Y45","v":3053275.8817416951},{"$f":"Z42-Z45","v":3100143.1989845168},{"$f":"AA42-AA45","v":3144914.4215453011},3200170.1040577972,3252198.5687914011,3301791.1415867731,3339479.048114304,3297809.7165541276,3262125.777505435,3229147.531571676,3195404.2139657657,3158910.4655759912,3122967.3187879049,3094088.5710654934,3058145.7196840188,3037712.2611126937,2994150.0542366607,2959615.0604981659,2924952.8920646217,2880672.2846584795,2842772.829425015,2792151.1336761797,2750769.5089176553,2710453.3185463035,2666878.0687220301,2626820.7213761779,2548209.3853484523,2469598.0493207267,2390986.7132930011,2312375.3772652755,2233764.0412375499]
[]
[null,"CUSTOS NÃO GERENCIÁVEIS"]
[]
[null,"Encargos (Sem FMSBA)","2021-01-01","2021-02-01","2021-03-01","2021-04-01","2021-05-01","2021-06-01","2021-07-01","2021-08-01","2021-09-01","2021-10-01","2021-11-01","2021-12-01","2022-01-01","2022-02-01","2022-03-01","2022-04-01","2022-05-01","2022-06-01","2022-07-01","2022-08-01","2022-09-01","2022-10-01","2022-11-01","2022-12-01","2023-01-01","2023-02-01","2023-03-01","2023-04-01","2023-05-01","2023-06-01","2023-07-01","2023-08-01","2023-09-01","2023-10-01","2023-11-01","2023-12-01","2024-01-01","2024-02-01","2024-03-01","2024-04-01","2024-05-01","2024-06-01","2024-07-01","2024-08-01","2024-09-01","2024-10-01","2024-11-01","2024-12-01"]
[null,"Saldo Inicial",0,{"$f":"C61","v":2561386.6635288},{"$f":"D61","v":3200551.5507756043},3939526.8971528308,4019576.9993236219,4107573.7594832918,6902652.1064357851,7428535.9213462062,7739676.4690036122,7810419.300698854,8022237.2275284017,8153750.9391000271,8165213.7390262308,11412869.323312942,12600574.67000258,13461377.564363487,14221492.544428881,14362524.967055984,14872823.832903991,14805650.0274687,14881332.475401884,14786000.640648082,14869291.865293164,14771311.624806348,14735479.136467593,18104856.013146061,19111358.735139202,20786429.364677828,24655044.931911945,25117792.827108972,25966857.220506608,26180012.214420058,26576535.852265056,26755199.085544068,27216548.952316098,27429892.514338333,28359294.570715956,30064095.399582792,32326551.551453065,36121521.779453412,36925563.046936162,44411306.552942216,49297421.085550793,49996468.277135953,50880047.729748227,53975178.44331418,54771009.567329474,55484617.32091637]
[null,"Índice de Correção (IPCA)",{"$f":"C$6","v":2.5000000000000001E-3},{"$f":"D$6","v":8.6E-3},{"$f":"E$6","v":9.300000000000001E-3},3.0999999999999999E-3,8.3000000000000001E-3,5.3E-3,9.5999999999999992E-3,8.6999999999999994E-3,1.1599999999999999E-2,1.2500000000000001E-2,9.4999999999999998E-3,7.3000000000000001E-3,5.4000000000000003E-3,1.01E-2,1.6200000000000003E-2,1.06E-2,4.7000000000000002E-3,6.7000000000000002E-3,-6.8000000000000005E-3,-3.5999999999999999E-3,-2.8999999999999998E-3,5.8999999999999999E-3,4.0999999999999995E-3,6.1999999999999998E-3,5.3E-3,8.3999999999999995E-3,7.0999999999999995E-3,6.0999999999999995E-3,2.3E-3,-8.0000000000000004E-4,1.1999999999999999E-3,2.3E-3,2.5999999999999999E-3,2.3999999999999998E-3,2.8000000000000004E-3,5.6000000000000008E-3,4.1999999999999997E-3,8.3000000000000001E-3,1.6000000000000001E-3,3.8E-3,4.5999999999999999E-3,2.0999999999999999E-3,3.8E-3,-2.0000000000000001E-4,4.4000000000000003E-3,5.5999999999999999E-3,3.8999999999999998E-3,5.1999999999999998E-3]
[null,"Saldo Inicial Corrigido",{"$f":"C51*(1+C52)","v":0},{"$f":"D51*(1+D52)","v":2583414.5888351477},{"$f":"E51*(1+E52)","v":3230316.6801978177},3951739.4305340052,4052939.4884180077,4129343.9004085534,6968917.5666575693,7493164.1838619178,7829456.7160440544,7908049.5419575898,8098448.4811899224,8213273.3209554581,8209305.8932169732,11528139.303478403,12804703.979656622,13604068.166545739,14288333.559387695,14458753.884335257,14771688.630840244,14752349.687369812,14838176.611223219,14873238.044427905,14930255.961940866,14862893.756880147,14813577.175890872,18256936.803656489,19247049.382158693,20913226.583802361,24711751.535255343,25097698.592847284,25998017.449171219,26240226.242513224,26645634.845480945,26819411.563349374,27292755.289382581,27583499.91241863,28478403.607912961,30313627.391399328,32378274.03393539,36258783.562215336,37095420.636952065,44504570.296703398,49484751.285675883,49986468.983480528,51103919.93975912,54277439.442596741,54984616.504642062,55773137.330985136]
[null,"Índice de Remuneração (WACC)",9.0934673743172656E-3,{"$f":"C54","v":9.0934673743172656E-3},{"$f":"D54","v":9.0934673743172656E-3},9.0934673743172656E-3,9.0934673743172656E-3,9.0934673743172656E-3,9.0934673743172656E-3,9.0934673743172656E-3,9.0934673743172656E-3,9.0934673743172656E-3,9.0934673743172656E-3,9.0934673743172656E-3,9.0934673743172656E-3,9.0934673743172656E-3,9.0934673743172656E-3,9.0934673743172656E-3,9.0934673743172656E-3,9.0934673743172656E-3,9.0934673743172656E-3,9.0934673743172656E-3,9.0934673743172656E-3,9.0934673743172656E-3,9.0934673743172656E-3,9.0934673743172656E-3,9.0934673743172656E-3,9.0934673743172656E-3,9.0934673743172656E-3,9.0934673743172656E-3,9.0934673743172656E-3,9.0934673743172656E-3,9.0934673743172656E-3,9.0934673743172656E-3,9.0934673743172656E-3,9.0934673743172656E-3,9.0934673743172656E-3,9.0934673743172656E-3,9.0934673743172656E-3,9.0934673743172656E-3,9.0934673743172656E-3,9.0934673743172656E-3,9.0934673743172656E-3,9.0934673743172656E-3,9.0934673743172656E-3,9.0934673743172656E-3,9.0934673743172656E-3,9.0934673743172656E-3,9.0934673743172656E-3,9.0934673743172656E-3]
[null,"Saldo Inicial Atualizado",{"$f":"C53*(1+C54)","v":0},{"$f":"D53*(1+D54)","v":2606906.7851130553},{"$f":"E53*(1+E54)","v":3259691.4595379094},3987674.4441173691,4089794.761426019,4166893.9544442547,7032289.1911842767,7561303.0278982688,7900653.6252500303,7979961.1324618654,8172091.4582362119,8287960.4539359165,8283956.9485227326,11632970.062121168,12921143.137533419,13727776.316576211,14418264.05444335,14590234.091055743,14906014.499468362,14886499.697946429,14973107.086131735,15008487.349335365,15066023.757420981,14998048.99634628,14948283.956636766,18422955.662835512,19422071.797767226,21103400.327433873,24936467.04160342,25325923.69617179,26234429.572642189,26478840.883744221,26887936.056616299,27063293.007399078,27540941.069161806,27834329.568941694,28737371.041994158,30589283.373080228,32672704.812499687,36588501.627570771,37432746.634250768,44909271.154704481,49934739.25701838,50441019.308339126,51568631.768431045,54771009.567329474,55484617.32091637,56280308.53566777]
[null,"Custo Real Mensal (R$)",5259229.3000000007,3127397.13,3343996.7199999997,2748236.54,2651578.38,5389639.6300000008,3006491.3800000004,2896796.17,2705356.9200000004,2761207.2,2790862.72,2804078.24,6044150.2999999998,3753053.6599999997,3538505.3199999994,3229753.2999999993,2753095.95,3332233.3299999991,2943447.7899999996,3129585.2599999993,2930464.1099999994,2946978.6899999995,2903711.2099999995,3009032.3999999994,6358093.5099999998,4008238.8800000004,4569847.2700000005,6916391.5,3501258.01,4048305.5300000003,3368921.2200000007,3547941.0600000005,3384643.3500000006,3754672.7600000002,3505317.29,4206736.49,5119904.2499999963,5366511.2899999954,7187839.9599999972,3936201.7599999961,10679415.34,8115439.2199999969,3695398.1599999997,4109342.4399999995,6235016.3300000001]
[null,"Volume Total Faturado (m3)",{"$f":"C$10","v":77906526},{"$f":"D$10","v":73168035},76933898,78440507,76057127.000000015,73345382,72139390,75129110,77261818,75143160,77638013,80888727,80568496,76981518,82863280,75615918,77627837,76638994,76492450,78777821,78346031,77557025,80377900,82216921,80455757,83429053,80555481,84557690,83431476,81010000,81389604,82029328,83625439,85623400,85978812,87533826,90182552,86284968,88894976,85569277,87987545,86070306,83908436,84754637,88406756,90311222,88094553,87438867]
[null,"Tarifa Vigente (R$/m3)",3.4629225239374693E-2,3.4629225239374693E-2,3.4629225239374693E-2,3.4629225239374693E-2,3.4629225239374693E-2,3.6183347957864216E-2,{"$f":"H58","v":3.6183347957864216E-2},3.6183347957864216E-2,3.6183347957864216E-2,3.6183347957864216E-2,3.6183347957864216E-2,3.6183347957864216E-2,{"$f":"N58","v":3.6183347957864216E-2},{"$f":"O58","v":3.6183347957864216E-2},3.6183347957864216E-2,3.6183347957864216E-2,3.6183347957864216E-2,3.9792322797866472E-2,{"$f":"T58","v":3.9792322797866472E-2},3.9792322797866472E-2,3.9792322797866472E-2,3.9792322797866472E-2,3.9792322797866472E-2,3.9792322797866472E-2,{"$f":"Z58","v":3.9792322797866472E-2},{"$f":"AA58","v":3.9792322797866472E-2},{"$f":"AB58","v":3.9792322797866472E-2},3.9792322797866472E-2,3.9792322797866472E-2,4.206112832570278E-2,{"$f":"AF58","v":4.206112832570278E-2},4.206112832570278E-2,4.206112832570278E-2,4.206112832570278E-2,4.206112832570278E-2,4.206112832570278E-2,{"$f":"AL58","v":4.206112832570278E-2},{"$f":"AM58","v":4.206112832570278E-2},{"$f":"AN58","v":4.206112832570278E-2},4.206112832570278E-2,4.206112832570278E-2,4.3305170649139829E-2,{"$f":"AR58","v":4.3305170649139829E-2},4.3305170649139829E-2,4.3305170649139829E-2]
[null,"Cobertura Tarifária (R$)",{"$f":"C57*C58","v":2697842.6364712007},{"$f":"D57*D58","v":2533752.3643374508},{"$f":"E57*E58","v":2664161.2823850783},2716333.9847937473,2633799.3819427271,2653881.478008471,2610244.6498380704,2718422.7288946561,2795591.2445511767,2718931.104933464,2809203.2391361855,2926824.954909686,{"$f":"O57*O58","v":2915237.9252097914},{"$f":"P57*P58","v":2785449.0521185873},2998270.8931699307,2736037.0721473279,2808835.0373873664,3049643.5881517516,3043812.2619996611,3134752.4825445442,3117570.5554836532,3086174.1740421997,3198423.3426146316,3271602.2598786866,{"$f":"AA57*AA58","v":3201521.4534907052},{"$f":"AB57*AB58","v":3319835.8076963103},3205489.7030893993,3364746.8955219258,3319932.2244944493,3407372.0056651821,3423338.5782221323,3450246.0914791641,3517380.3210722301,3601416.8150829794,3616365.8448234741,3681771.4882257385,{"$f":"AM57*AM58","v":3793179.8924113638},{"$f":"AN57*AN58","v":3629243.1116271578},3739022.9930462688,3599140.3406346072,3700855.4213085482,3727289.2891536839,3633669.1398824276,3670314.0185909006,3828469.6551168663,0,0,0]
[null,"Diferença Cobertura Tarifária (R$)",{"$f":"C56-C59","v":2561386.6635288},{"$f":"D56-D59","v":593644.76566254906},{"$f":"E56-E59","v":679835.43761492148},31902.555206252728,17778.998057272751,2735758.1519915299,396246.73016192997,178373.44110534387,-90234.32455117628,42276.095066536218,-18340.519136185292,-122746.71490968578,{"$f":"O56-O59","v":3128912.3747902084},{"$f":"P56-P59","v":967604.60788141238},540234.4268300687,493716.22785267141,-55739.08738736622,282589.74184824759,-100364.47199966153,-5167.2225445448421,-187106.44548365381,-139195.48404220026,-294712.13261463214,-262569.85987868719,{"$f":"AA56-AA59","v":3156572.0565092945},{"$f":"AB56-AB59","v":688403.07230369002},1364357.5669106012,3551644.6044780742,181325.78550555045,640933.52433481812,-54417.358222131617,97694.968520836439,-132736.97107222956,153255.94491702085,-111048.55482347403,524965.00177426171,{"$f":"AM56-AM59","v":1326724.3575886325},{"$f":"AN56-AN59","v":1737268.1783728376},3448816.9669537283,337061.41936538881,6978559.9186914517,4388149.930846313,61729.020117572043,439028.4214090989,2406546.6748831337,0,0,0]
[null,"Saldo Acumulado",{"$f":"C55+C60","v":2561386.6635288},{"$f":"D55+D60","v":3200551.5507756043},{"$f":"E55+E60","v":3939526.8971528308},4019576.9993236219,4107573.7594832918,6902652.1064357851,7428535.9213462062,7739676.4690036122,7810419.300698854,8022237.2275284017,8153750.9391000271,8165213.7390262308,11412869.323312942,12600574.67000258,13461377.564363487,14221492.544428881,14362524.967055984,14872823.832903991,14805650.0274687,14881332.475401884,14786000.640648082,14869291.865293164,14771311.624806348,14735479.136467593,18104856.013146061,19111358.735139202,20786429.364677828,24655044.931911945,25117792.827108972,25966857.220506608,26180012.214420058,26576535.852265056,26755199.085544068,27216548.952316098,27429892.514338333,28359294.570715956,30064095.399582792,32326551.551453065,36121521.779453412,36925563.046936162,44411306.552942216,49297421.085550793,49996468.277135953,50880047.729748227,53975178.44331418,54771009.567329474,55484617.32091637,56280308.53566777]
[]
[null,"FMSBA","2021-01-01","2021-02-01","2021-03-01","2021-04-01","2021-05-01","2021-06-01","2021-07-01","2021-08-01","2021-09-01","2021-10-01","2021-11-01","2021-12-01","2022-01-01","2022-02-01","2022-03-01","2022-04-01","2022-05-01","2022-06-01","2022-07-01","2022-08-01","2022-09-01","2022-10-01","2022-11-01","2022-12-01","2023-01-01","2023-02-01","2023-03-01","2023-04-01","2023-05-01","2023-06-01","2023-07-01","2023-08-01","2023-09-01","2023-10-01","2023-11-01","2023-12-01","2024-01-01","2024-02-01","2024-03-01","2024-04-01","2024-05-01","2024-06-01","2024-07-01","2024-08-01","2024-09-01","2024-10-01","2024-11-01","2024-12-01"]
[null,"Saldo Inicial",0,{"$f":"C74","v":-2267935.0286494531},{"$f":"D74","v":-3911952.1498110583},-6571991.5273258872,-8245202.1309056347,-10163737.221369259,-12070615.956020532,-14180036.937455095,-15795502.324619275,-18208081.955546394,-19474593.556673042,-20655011.379353419,-23181130.661122441,-25261596.919794086,-26935131.290888492,-30072425.56298345,-28325271.576519951,-29214028.74820986,-31064065.91263932,-30327421.069586821,-31130935.422542561,-31792109.673615325,-33526218.542198453,-34913083.245663069,-35535816.127091445,-35583243.429301456,-36854626.870037608,-37484627.938501909,-38565916.579305232,-35252978.258470744,-40393474.573064201,-41070067.820987724,-41773930.511740543,-42441898.690857522,-43351259.023380846,-44364161.980809622,-45927700.405076876,-46762027.803196214,-47939474.326527029,-50010098.021896154,-50078830.529903322,-52154382.303405002,-52687574.217975348,-54016103.464345552,-55042448.327393532,-56406281.967812978,-57237958.232248358,-57983707.691984065]
[null,"Índice de Correção (IPCA)",{"$f":"C$6","v":2.5000000000000001E-3},{"$f":"D$6","v":8.6E-3},{"$f":"E$6","v":9.300000000000001E-3},3.0999999999999999E-3,8.3000000000000001E-3,5.3E-3,9.5999999999999992E-3,8.6999999999999994E-3,1.1599999999999999E-2,1.2500000000000001E-2,9.4999999999999998E-3,7.3000000000000001E-3,5.4000000000000003E-3,1.01E-2,1.6200000000000003E-2,1.06E-2,4.7000000000000002E-3,6.7000000000000002E-3,-6.8000000000000005E-3,-3.5999999999999999E-3,-2.8999999999999998E-3,5.8999999999999999E-3,4.0999999999999995E-3,6.1999999999999998E-3,5.3E-3,8.3999999999999995E-3,7.0999999999999995E-3,6.0999999999999995E-3,2.3E-3,-8.0000000000000004E-4,1.1999999999999999E-3,2.3E-3,2.5999999999999999E-3,2.3999999999999998E-3,2.8000000000000004E-3,5.6000000000000008E-3,4.1999999999999997E-3,8.3000000000000001E-3,1.6000000000000001E-3,3.8E-3,4.5999999999999999E-3,2.0999999999999999E-3,3.8E-3,-2.0000000000000001E-4,4.4000000000000003E-3,5.5999999999999999E-3,3.8999999999999998E-3,5.1999999999999998E-3]
[null,"Saldo Inicial Corrigido",{"$f":"C64*(1+C65)","v":0},{"$f":"D64*(1+D65)","v":-2287439.2698958381},{"$f":"E64*(1+E65)","v":-3948333.3048043014},-6592364.7010605978,-8313637.3085921509,-10217605.028642517,-12186493.86919833,-14303403.258810954,-15978730.15158486,-18435682.979990724,-19659602.195461437,-20805792.962422702,-23306308.766692504,-25516739.048684008,-27371480.417800885,-30391193.273951072,-28458400.352929592,-29409762.740822863,-30852830.264433373,-30218242.353736307,-31040655.709817186,-31979683.120689657,-33663676.038221464,-35129544.361786179,-35724155.952565029,-35882142.674107589,-37116294.720814876,-37713284.168926768,-38654618.187437631,-35224775.875863969,-40441946.742551878,-41164528.976975992,-41882542.731071062,-42543759.247715577,-43472642.548646308,-44612601.287902154,-46120596.746778198,-47150152.633962743,-48016177.485449478,-50200136.394379362,-50309193.150340877,-52263906.506242149,-52887787.000003658,-54005300.243652686,-55284635.100034058,-56722157.146832734,-57461186.269354127,-58285222.97198239]
[null,"Índice de Remuneração (WACC)",9.0934673743172656E-3,{"$f":"C67","v":9.0934673743172656E-3},{"$f":"D67","v":9.0934673743172656E-3},9.0934673743172656E-3,9.0934673743172656E-3,9.0934673743172656E-3,9.0934673743172656E-3,9.0934673743172656E-3,9.0934673743172656E-3,9.0934673743172656E-3,9.0934673743172656E-3,9.0934673743172656E-3,9.0934673743172656E-3,9.0934673743172656E-3,9.0934673743172656E-3,9.0934673743172656E-3,9.0934673743172656E-3,9.0934673743172656E-3,9.0934673743172656E-3,9.0934673743172656E-3,9.0934673743172656E-3,9.0934673743172656E-3,9.0934673743172656E-3,9.0934673743172656E-3,9.0934673743172656E-3,9.0934673743172656E-3,9.0934673743172656E-3,9.0934673743172656E-3,9.0934673743172656E-3,9.0934673743172656E-3,9.0934673743172656E-3,9.0934673743172656E-3,9.0934673743172656E-3,9.0934673743172656E-3,9.0934673743172656E-3,9.0934673743172656E-3,9.0934673743172656E-3,9.0934673743172656E-3,9.0934673743172656E-3,9.0934673743172656E-3,9.0934673743172656E-3,9.0934673743172656E-3,9.0934673743172656E-3,9.0934673743172656E-3,9.0934673743172656E-3,9.0934673743172656E-3,9.0934673743172656E-3,9.0934673743172656E-3]
[null,"Saldo Inicial Atualizado",{"$f":"C66*(1+C67)","v":0},{"$f":"D66*(1+D67)","v":-2308240.024267368},{"$f":"E66*(1+E67)","v":-3984237.3448944697},-6652312.1543892929,-8389237.0982197411,-10310518.486614138,-12297311.353605201,-14433470.789686656,-16124032.212901317,-18603327.261692528,-19838376.146617923,-20994989.761923295,-23518243.925078187,-25748774.682722185,-27620382.081966922,-30667554.598454315,-28717185.888064217,-29677199.458792947,-31133389.469848346,-30493030.95468922,-31322922.899791822,-32270489.325788654,-33969795.577974617,-35448993.727314711,-36049012.399194703,-36208435.767835185,-37453810.535914153,-38056228.688095257,-39006122.696791783,-35545091.226058774,-40809704.265809149,-41538857.278207265,-42263400.266949505,-42930629.534415491,-43867959.605337784,-45018284.52219712,-46539992.888579071,-47578911.008633763,-48452811.028852843,-50656629.696867928,-50766678.156881727,-52739166.634911031,-53368720.365588032,-54496395.679458551,-55787364.125617251,-57237958.232248358,-57983707.691984065,-58815237.745482922]
[null,"Custo Real Mensal (R$)",5069492.3200000012,5287432.5399999954,4658068.6799999988,5794829.0099999988,5388746.3000000007,5457767.0100000035,5216458.1199999955,6031368.2899999972,5519228.2900000019,6523516.1800000062,6823663.8700000001,5774058.5500000035,6185332.7600000063,6389337.3099999949,5702470.2600000044,9783589.2599999998,7142454.8299999982,6907367.6000000015,9084342.7700000033,7887803.549999998,8009790.8899999997,7137858.490000003,7755588.4599999972,8811081.2699999996,9173071.1500000041,8382895.2200000016,8687277.379999999,8641544.8600000013,12782492.989032269,4418778.570967745,9050223.270000007,9148694.9999999944,9387857.3799999971,9374283.6300000083,9339368.2000000104,9104040.9600000046,10094423.690000005,9510030.0600000005,8611878.9900000039,10366520.870000005,8677656.0099999979,10188845.789999999,9235247.9200000018,9436242.8699999992,9793519.7000000011]
[null,"Volume Total Faturado (m3)",{"$f":"C$10","v":77906526},{"$f":"D$10","v":73168035},76933898,78440507,76057127.000000015,73345382,72139390,75129110,77261818,75143160,77638013,80888727,80568496,76981518,82863280,75615918,77627837,76638994,76492450,78777821,78346031,77557025,80377900,82216921,80455757,83429053,80555481,84557690,83431476,81010000,81389604,82029328,83625439,85623400,85978812,87533826,90182552,86284968,88894976,85569277,87987545,86070306,83908436,84754637,88406756,90311222,88094553,87438867]
[null,"Tarifa Vigente (R$/m3)",9.4182448189891743E-2,9.4182448189891743E-2,9.4182448189891743E-2,9.4182448189891743E-2,9.4182448189891743E-2,9.8409256078404464E-2,{"$f":"H71","v":9.8409256078404464E-2},9.8409256078404464E-2,9.8409256078404464E-2,9.8409256078404464E-2,9.8409256078404464E-2,9.8409256078404464E-2,{"$f":"N71","v":9.8409256078404464E-2},{"$f":"O71","v":9.8409256078404464E-2},9.8409256078404464E-2,9.8409256078404464E-2,9.8409256078404464E-2,0.10822472505114528,{"$f":"T71","v":0.10822472505114528},0.10822472505114528,0.10822472505114528,0.10822472505114528,0.10822472505114528,0.10822472505114528,{"$f":"Z71","v":0.10822472505114528},{"$f":"AA71","v":0.10822472505114528},{"$f":"AB71","v":0.10822472505114528},0.10822472505114528,0.10822472505114528,0.11439528352022182,{"$f":"AF71","v":0.11439528352022182},0.11439528352022182,0.11439528352022182,0.11439528352022182,0.11439528352022182,0.11439528352022182,{"$f":"AL71","v":0.11439528352022182},{"$f":"AM71","v":0.11439528352022182},{"$f":"AN71","v":0.11439528352022182},0.11439528352022182,0.11439528352022182,0.11777875372099082,{"$f":"AR71","v":0.11777875372099082},0.11777875372099082,0.11777875372099082]
[null,"Cobertura Tarifária (R$)",{"$f":"C70*C71","v":7337427.3486494543},{"$f":"D70*D71","v":6891144.6655436857},{"$f":"E70*E71","v":7245822.8624314163},7387718.9865163406,7163246.4231495177,7217864.4794063978,7099183.7038498903,7393399.8249326171,7603278.0326450793,7394782.4749805192,7640299.1027354952,7960199.4491991494,{"$f":"O70*O71","v":7928685.7547159055},{"$f":"P70*P71","v":7575693.9181663031},8154513.7410165314,7441306.2380656339,7639297.6901456406,8294234.0538463723,8278374.3697384773,8525708.0178533383,8478977.663823504,8393587.7064098008,8698876.1276884507,8897903.6697767321,{"$f":"AA70*AA71","v":8707302.1801067572},{"$f":"AB70*AB71","v":9029086.3222024273},8718094.7825877573,9151232.7512099762,9029348.5507112257,9267161.9179731701,9310586.8251785804,9383768.2335332707,9566355.8039080147,9794913.1189653613,9835570.5754718501,10013456.842879765,{"$f":"AM70*AM71","v":10316458.604617149},{"$f":"AN70*AN71","v":9870593.3778932672},10169165.983043315,9788721.7030353956,10065360.156523276,10137253.373064319,9882631.0187575202,9982295.5179349761,10412437.542195728,0,0,0]
[null,"Diferença Cobertura Tarifária (R$)",{"$f":"C69-C72","v":-2267935.0286494531},{"$f":"D69-D72","v":-1603712.1255436903},{"$f":"E69-E72","v":-2587754.1824314175},-1592889.9765163418,-1774500.123149517,-1760097.4694063943,-1882725.5838498948,-1362031.5349326199,-2084049.7426450774,-871266.29498051293,-816635.23273549508,-2186140.8991991458,{"$f":"O69-O72","v":-1743352.9947158992},{"$f":"P69-P72","v":-1186356.6081663081},-2452043.4810165269,2342283.0219343659,-496842.86014564242,-1386866.4538463708,805968.400261526,-637904.46785334032,-469186.77382350434,-1255729.2164097978,-943287.66768845357,-86822.399776732549,{"$f":"AA69-AA72","v":465768.96989324689},{"$f":"AB69-AB72","v":-646191.10220242571},-30817.402587758377,-509687.89120997488,3753144.4383210428,-4848383.347005425,-260363.55517857336,-235073.23353327624,-178498.42390801758,-420629.488965353,-496202.37547183968,-909415.88287976012,{"$f":"AM69-AM72","v":-222034.91461714357},{"$f":"AN69-AN72","v":-360563.31789326668},-1557286.9930433109,577799.16696460918,-1387704.1465232782,51592.416935680434,-647383.09875751846,-546052.64793497697,-618917.84219572693,0,0,0]
[null,"Saldo Acumulado",{"$f":"C68+C73","v":-2267935.0286494531},{"$f":"D68+D73","v":-3911952.1498110583},{"$f":"E68+E73","v":-6571991.5273258872},-8245202.1309056347,-10163737.221369259,-12070615.956020532,-14180036.937455095,-15795502.324619275,-18208081.955546394,-19474593.556673042,-20655011.379353419,-23181130.661122441,-25261596.919794086,-26935131.290888492,-30072425.56298345,-28325271.576519951,-29214028.74820986,-31064065.91263932,-30327421.069586821,-31130935.422542561,-31792109.673615325,-33526218.542198453,-34913083.245663069,-35535816.127091445,-35583243.429301456,-36854626.870037608,-37484627.938501909,-38565916.579305232,-35252978.258470744,-40393474.573064201,-41070067.820987724,-41773930.511740543,-42441898.690857522,-43351259.023380846,-44364161.980809622,-45927700.405076876,-46762027.803196214,-47939474.326527029,-50010098.021896154,-50078830.529903322,-52154382.303405002,-52687574.217975348,-54016103.464345552,-55042448.327393532,-56406281.967812978,-57237958.232248358,-57983707.691984065,-58815237.745482922]
[]
[null,"Energia Elétrica","2021-01-01","2021-02-01","2021-03-01","2021-04-01","2021-05-01","2021-06-01","2021-07-01","2021-08-01","2021-09-01","2021-10-01","2021-11-01","2021-12-01","2022-01-01","2022-02-01","2022-03-01","2022-04-01","2022-05-01","2022-06-01","2022-07-01","2022-08-01","2022-09-01","2022-10-01","2022-11-01","2022-12-01","2023-01-01","2023-02-01","2023-03-01","2023-04-01","2023-05-01","2023-06-01","2023-07-01","2023-08-01","2023-09-01","2023-10-01","2023-11-01","2023-12-01","2024-01-01","2024-02-01","2024-03-01","2024-04-01","2024-05-01","2024-06-01","2024-07-01","2024-08-01","2024-09-01","2024-10-01","2024-11-01","2024-12-01"]
[null,"Saldo Inicial",0,{"$f":"C87","v":5783191.2817044556},{"$f":"D87","v":8232965.3709558053},6758257.6011116905,7802529.7353957687,7168576.087570319,10545558.617044248,15965474.929613994,27245955.991511539,39556291.840982378,55702313.366613746,71704097.856533885,104502395.11786908,125204935.57978286,145590301.42986745,159734109.30855411,182738500.21620855,194290947.81041846,188922529.33724082,185950319.27705333,180671011.09270978,175461266.45891997,168450195.63697004,160522859.00923091,150642953.93867129,145289506.83094394,138432096.83936998,138131870.31226647,134573712.79045635,128046254.87657309,119662269.49662241,111984452.48867075,108426806.43030953,110435423.93799675,106248754.79641554,102906638.67241384,98596170.207921565,95265990.285131991,93715167.450585067,87974170.819477767,86860082.548052385,82568304.180672169,77611694.198801309,70975063.402470112,63882455.44018051,45396716.632944442,46066063.56363672,46666255.168573767]
[null,"Índice de Correção (IPCA)",{"$f":"C$6","v":2.5000000000000001E-3},{"$f":"D$6","v":8.6E-3},{"$f":"E$6","v":9.300000000000001E-3},3.0999999999999999E-3,8.3000000000000001E-3,5.3E-3,9.5999999999999992E-3,8.6999999999999994E-3,1.1599999999999999E-2,1.2500000000000001E-2,9.4999999999999998E-3,7.3000000000000001E-3,5.4000000000000003E-3,1.01E-2,1.6200000000000003E-2,1.06E-2,4.7000000000000002E-3,6.7000000000000002E-3,-6.8000000000000005E-3,-3.5999999999999999E-3,-2.8999999999999998E-3,5.8999999999999999E-3,4.0999999999999995E-3,6.1999999999999998E-3,5.3E-3,8.3999999999999995E-3,7.0999999999999995E-3,6.0999999999999995E-3,2.3E-3,-8.0000000000000004E-4,1.1999999999999999E-3,2.3E-3,2.5999999999999999E-3,2.3999999999999998E-3,2.8000000000000004E-3,5.6000000000000008E-3,4.1999999999999997E-3,8.3000000000000001E-3,1.6000000000000001E-3,3.8E-3,4.5999999999999999E-3,2.0999999999999999E-3,3.8E-3,-2.0000000000000001E-4,4.4000000000000003E-3,5.5999999999999999E-3,3.8999999999999998E-3,5.1999999999999998E-3]
[null,"Saldo Inicial Corrigido",{"$f":"C77*(1+C78)","v":0},{"$f":"D77*(1+D78)","v":5832926.7267271131},{"$f":"E77*(1+E78)","v":8309531.9489056952},6779208.1996751372,7867290.7321995534,7206569.5408344418,10646795.979767874,16104374.561501635,27562009.081013072,40050745.488994658,56231485.343596578,72227537.770886585,105066708.05150558,126469505.42913866,147948864.31303129,161427290.86722478,183597371.16722471,195592697.16074824,187637856.13774759,185280898.12765592,180147065.16054091,176496487.93102759,169140841.43908161,161518100.73508814,151441361.59454626,146509938.68832386,139414964.72692952,138974474.72117129,134883232.3298744,127943817.87267183,119805864.22001837,112242016.72939469,108708716.12702833,110700468.95544793,106546251.30984549,103482915.84897937,99010274.122794837,96056698.004498586,93865111.718506008,88308472.668591782,87259638.927773416,82741697.619451582,77906618.636756763,70960868.389789626,64163538.244117305,45650938.246088937,46245721.211534902,46908919.695450358]
[null,"Índice de Remuneração (WACC)",9.0934673743172656E-3,{"$f":"C80","v":9.0934673743172656E-3},{"$f":"D80","v":9.0934673743172656E-3},9.0934673743172656E-3,9.0934673743172656E-3,9.0934673743172656E-3,9.0934673743172656E-3,9.0934673743172656E-3,9.0934673743172656E-3,9.0934673743172656E-3,9.0934673743172656E-3,9.0934673743172656E-3,9.0934673743172656E-3,9.0934673743172656E-3,9.0934673743172656E-3,9.0934673743172656E-3,9.0934673743172656E-3,9.0934673743172656E-3,9.0934673743172656E-3,9.0934673743172656E-3,9.0934673743172656E-3,9.0934673743172656E-3,9.0934673743172656E-3,9.0934673743172656E-3,9.0934673743172656E-3,9.0934673743172656E-3,9.0934673743172656E-3,9.0934673743172656E-3,9.0934673743172656E-3,9.0934673743172656E-3,9.0934673743172656E-3,9.0934673743172656E-3,9.0934673743172656E-3,9.0934673743172656E-3,9.0934673743172656E-3,9.0934673743172656E-3,9.0934673743172656E-3,9.0934673743172656E-3,9.0934673743172656E-3,9.0934673743172656E-3,9.0934673743172656E-3,9.0934673743172656E-3,9.0934673743172656E-3,9.0934673743172656E-3,9.0934673743172656E-3,9.0934673743172656E-3,9.0934673743172656E-3,9.0934673743172656E-3]
[null,"Saldo Inicial Atualizado",{"$f":"C79*(1+C80)","v":0},{"$f":"D79*(1+D80)","v":5885968.2556133894},{"$f":"E79*(1+E80)","v":8385094.4065789161},6840854.708262587,7938831.6837970782,7272102.2458347687,10743612.271650905,16250819.166160434,27812643.311361901,40414945.636415914,56742824.520977974,72884336.529133409,106022128.73329887,127619551.75060457,149294232.48372912,162895224.67005032,185266907.87194428,197371312.97103423,189344134.86072302,186965743.92986396,181785226.6201573,178101452.98570997,170678918.16237247,162986860.31448436,152818488.67532846,147842222.03579935,140682730.16016543,140238234.57291114,136109788.60240856,129107270.80624256,120895314.937555,113262685.84655102,109697255.29043338,111707120.05821592,107515126.16998738,104423934.36805128,99910620.820252687,96930186.453887135,94718671.049504891,89111502.883679405,88053131.607457832,83494106.54724969,78615059.931573495,71606148.7313454,64747007.285760947,46066063.56363672,46666255.168573767,47335484.426265404]
[null,"Custo Real Mensal (R$)",45564270.419999868,39708480.68,37657593.419999987,41015418.620000042,38066472.770000033,41041447.909999952,42368848.55999992,49681629.599999934,51528344.020000078,53981095.319999993,54939684.219999939,73270370.890000015,60670221.48999998,57611109.32,53108952.53999988,58780442.049999937,48997210.860000029,34951388.600000054,39923369.720000051,38316643.449999988,38042896.210000016,34268789.970000006,35361431.639999956,34215010.250000022,38032598.87000002,37835214.029999949,43067193.929999992,42219957.35999994,39183177.62999998,39046085.479999989,39807448.270000011,44265358.249999933,50794808.819999911,45794217.390000135,46856838.200000003,46568364.139999978,49336976.130000025,48433566.009999931,46466387.270000003,48968765.290000007,47182888.670000002,47161490.140000015,44071576.299999997,44509381.149999999,35133532.660000004]
[null,"Volume Total Faturado (m3)",{"$f":"C$10","v":77906526},{"$f":"D$10","v":73168035},76933898,78440507,76057127.000000015,73345382,72139390,75129110,77261818,75143160,77638013,80888727,80568496,76981518,82863280,75615918,77627837,76638994,76492450,78777821,78346031,77557025,80377900,82216921,80455757,83429053,80555481,84557690,83431476,81010000,81389604,82029328,83625439,85623400,85978812,87533826,90182552,86284968,88894976,85569277,87987545,86070306,83908436,84754637,88406756,90311222,88094553,87438867]
[null,"Tarifa Vigente (R$/m3)",0.51062576116274794,0.51062576116274794,0.51062576116274794,0.51062576116274794,0.51062576116274794,0.51493346287010233,{"$f":"H84","v":0.51493346287010233},0.51493346287010233,0.51493346287010233,0.51493346287010233,0.51493346287010233,0.51493346287010233,{"$f":"N84","v":0.51493346287010233},{"$f":"O84","v":0.51493346287010233},0.51493346287010233,0.51493346287010233,0.51493346287010233,0.56629360549531027,{"$f":"T84","v":0.56629360549531027},0.56629360549531027,0.56629360549531027,0.56629360549531027,0.56629360549531027,0.56629360549531027,{"$f":"Z84","v":0.56629360549531027},{"$f":"AA84","v":0.56629360549531027},{"$f":"AB84","v":0.56629360549531027},0.56629360549531027,0.56629360549531027,0.59858149351462941,{"$f":"AF84","v":0.59858149351462941},0.59858149351462941,0.59858149351462941,0.59858149351462941,0.59858149351462941,0.59858149351462941,{"$f":"AL84","v":0.59858149351462941},{"$f":"AM84","v":0.59858149351462941},{"$f":"AN84","v":0.59858149351462941},0.59858149351462941,0.59858149351462941,0.61628574305810413,{"$f":"AR84","v":0.61628574305810413},0.61628574305810413,0.61628574305810413]
[null,"Cobertura Tarifária (R$)",{"$f":"C83*C84","v":39781079.138295412},{"$f":"D83*D84","v":37361483.564657584},{"$f":"E83*E84","v":39284430.225467212},40053743.59286686,38836728.366226792,37767991.538790472,37146985.902036831,38686492.77464883,39784695.490379602,38693727.589802161,39978410.884444021,41652312.301264346,{"$f":"O83*O84","v":41487414.643515989},{"$f":"P83*P84","v":39640359.640737116},42669075.715174891,38937166.503841706,39973170.921525858,43400172.233793452,43317185.303669743,44611376.287154168,44366856.371237352,43920047.318739913,45517490.793141499,46558916.625813089,{"$f":"AA83*AA84","v":45561580.714384548},{"$f":"AB83*AB84","v":47245339.226429328},45618053.77789896,47884479.142454743,47246711.355835445,48491086.789620131,48718310.718884259,49101237.666241407,50056640.172436535,51252582.651800521,51465325.697573543,52396128.300129697,{"$f":"AM83*AM84","v":53981606.665120728},{"$f":"AN83*AN84","v":51648585.013302006},53210887.500027135,51220185.625627026,52667716.096785665,53043902.488448396,51711572.829103373,52233074.441164888,54483823.312816508,0,0,0]
[null,"Diferença Cobertura Tarifária (R$)",{"$f":"C82-C85","v":5783191.2817044556},{"$f":"D82-D85","v":2346997.1153424159},{"$f":"E82-E85","v":-1626836.8054672256},961675.02713318169,-770255.59622675925,3273456.3712094799,5221862.6579630896,10995136.825351104,11743648.529620476,15287367.730197832,14961273.335555919,31618058.58873567,{"$f":"O82-O85","v":19182806.846483991},{"$f":"P82-P85","v":17970749.679262884},10439876.824824989,19843275.546158232,9024039.9384741709,-8448783.6337933987,-3393815.5836696923,-6294732.8371541798,-6323960.1612373367,-9651257.3487399071,-10156059.153141543,-12343906.375813067,{"$f":"AA82-AA85","v":-7528981.8443845287},{"$f":"AB82-AB85","v":-9410125.1964293793},-2550859.8478989676,-5664521.7824548036,-8063533.7258354649,-9445001.309620142,-8910862.4488842487,-4835879.4162414744,738168.64756337553,-5458365.261800386,-4608487.4975735396,-5827764.1601297185,{"$f":"AM82-AM85","v":-4644630.5351207033},{"$f":"AN82-AN85","v":-3215019.003302075},-6744500.2300271317,-2251420.3356270194,-5484827.4267856628,-5882412.3484483808,-7639996.529103376,-7723693.2911648899,-19350290.652816504,0,0,0]
[null,"Saldo Acumulado",{"$f":"C81+C86","v":5783191.2817044556},{"$f":"D81+D86","v":8232965.3709558053},{"$f":"E81+E86","v":6758257.6011116905},7802529.7353957687,7168576.087570319,10545558.617044248,15965474.929613994,27245955.991511539,39556291.840982378,55702313.366613746,71704097.856533885,104502395.11786908,125204935.57978286,145590301.42986745,159734109.30855411,182738500.21620855,194290947.81041846,188922529.33724082,185950319.27705333,180671011.09270978,175461266.45891997,168450195.63697004,160522859.00923091,150642953.93867129,145289506.83094394,138432096.83936998,138131870.31226647,134573712.79045635,128046254.87657309,119662269.49662241,111984452.48867075,108426806.43030953,110435423.93799675,106248754.79641554,102906638.67241384,98596170.207921565,95265990.285131991,93715167.450585067,87974170.819477767,86860082.548052385,82568304.180672169,77611694.198801309,70975063.402470112,63882455.44018051,45396716.632944442,46066063.56363672,46666255.168573767,47335484.426265404]
[]
[null,"Aluguel de Ativos (CPC06 + SLP)","2021-01-01","2021-02-01","2021-03-01","2021-04-01","2021-05-01","2021-06-01","2021-07-01","2021-08-01","2021-09-01","2021-10-01","2021-11-01","2021-12-01","2022-01-01","2022-02-01","2022-03-01","2022-04-01","2022-05-01","2022-06-01","2022-07-01","2022-08-01","2022-09-01","2022-10-01","2022-11-01","2022-12-01","2023-01-01","2023-02-01","2023-03-01","2023-04-01","2023-05-01","2023-06-01","2023-07-01","2023-08-01","2023-09-01","2023-10-01","2023-11-01","2023-12-01","2024-01-01","2024-02-01","2024-03-01","2024-04-01","2024-05-01","2024-06-01","2024-07-01","2024-08-01","2024-09-01","2024-10-01","2024-11-01","2024-12-01"]
[null,"Saldo Inicial",0,{"$f":"C100","v":7332787.0999999996},{"$f":"D100","v":14546791.01127487},20617826.348297767,27929078.39255188,35785908.805321686,37210896.887727171,38709871.662310034,42175815.815206647,43377789.75041119,44855215.797786526,46020704.344633706,44008529.88256859,45725066.778074399,47863589.702989079,49419298.187192209,51363269.02476494,52966708.217859581,54289913.367308557,54682298.760003865,55300135.522588283,55739158.804276668,56380114.509709626,61489101.587668993,65884552.656020768,70417947.650665522,73911260.891970709,76876330.072345883,69923628.939362615,73039648.752154753,75276195.664914355,76052195.17932044,78931655.302502841,81829660.010034919,84544521.897126615,87942838.424328655,91591866.338418469,95144932.472592905,99526840.674582332,101470981.10337353,104906349.89898486,108452678.82012951,112841156.44313532,117448124.94370797,121281765.13458419,125241497.46553749,127088107.04749624,128743929.33914652]
[null,"Índice de Correção (IPCA)",{"$f":"C$6","v":2.5000000000000001E-3},{"$f":"D$6","v":8.6E-3},{"$f":"E$6","v":9.300000000000001E-3},3.0999999999999999E-3,8.3000000000000001E-3,5.3E-3,9.5999999999999992E-3,8.6999999999999994E-3,1.1599999999999999E-2,1.2500000000000001E-2,9.4999999999999998E-3,7.3000000000000001E-3,5.4000000000000003E-3,1.01E-2,1.6200000000000003E-2,1.06E-2,4.7000000000000002E-3,6.7000000000000002E-3,-6.8000000000000005E-3,-3.5999999999999999E-3,-2.8999999999999998E-3,5.8999999999999999E-3,4.0999999999999995E-3,6.1999999999999998E-3,5.3E-3,8.3999999999999995E-3,7.0999999999999995E-3,6.0999999999999995E-3,2.3E-3,-8.0000000000000004E-4,1.1999999999999999E-3,2.3E-3,2.5999999999999999E-3,2.3999999999999998E-3,2.8000000000000004E-3,5.6000000000000008E-3,4.1999999999999997E-3,8.3000000000000001E-3,1.6000000000000001E-3,3.8E-3,4.5999999999999999E-3,2.0999999999999999E-3,3.8E-3,-2.0000000000000001E-4,4.4000000000000003E-3,5.5999999999999999E-3,3.8999999999999998E-3,5.1999999999999998E-3]
[null,"Saldo Inicial Corrigido",{"$f":"C90*(1+C91)","v":0},{"$f":"D90*(1+D91)","v":7395849.0690599987},{"$f":"E90*(1+E91)","v":14682076.167679729},20681741.609977491,28160889.743210059,35975574.121989891,37568121.497849353,39046647.545772128,42665055.278663047,43920012.122291327,45281340.3478655,46356655.486349538,44246175.943934463,46186889.952532947,48638979.856177501,49943142.747976445,51604676.389181331,53321585.162919238,53920741.956410855,54485442.484467849,55139765.129572779,56068019.841221899,56611272.979199432,61870334.017512538,66233740.785097681,71009458.41093111,74436030.844303712,77345275.685787186,70084453.285923153,72981217.033153027,75366527.099712253,76227115.228232875,79136877.606289342,82026051.194058999,84781246.558438569,88435318.319504902,91976552.177039832,95934635.412115425,99686083.619661674,101856570.83156635,105388919.10852019,108680429.44565178,113269952.83761925,117424635.31871924,121815404.90117635,125942849.85134451,127583750.66498148,129413397.7717101]
[null,"Índice de Remuneração (WACC)",9.0934673743172656E-3,{"$f":"C93","v":9.0934673743172656E-3},{"$f":"D93","v":9.0934673743172656E-3},9.0934673743172656E-3,9.0934673743172656E-3,9.0934673743172656E-3,9.0934673743172656E-3,9.0934673743172656E-3,9.0934673743172656E-3,9.0934673743172656E-3,9.0934673743172656E-3,9.0934673743172656E-3,9.0934673743172656E-3,9.0934673743172656E-3,9.0934673743172656E-3,9.0934673743172656E-3,9.0934673743172656E-3,9.0934673743172656E-3,9.0934673743172656E-3,9.0934673743172656E-3,9.0934673743172656E-3,9.0934673743172656E-3,9.0934673743172656E-3,9.0934673743172656E-3,9.0934673743172656E-3,9.0934673743172656E-3,9.0934673743172656E-3,9.0934673743172656E-3,9.0934673743172656E-3,9.0934673743172656E-3,9.0934673743172656E-3,9.0934673743172656E-3,9.0934673743172656E-3,9.0934673743172656E-3,9.0934673743172656E-3,9.0934673743172656E-3,9.0934673743172656E-3,9.0934673743172656E-3,9.0934673743172656E-3,9.0934673743172656E-3,9.0934673743172656E-3,9.0934673743172656E-3,9.0934673743172656E-3,9.0934673743172656E-3,9.0934673743172656E-3,9.0934673743172656E-3,9.0934673743172656E-3,9.0934673743172656E-3]
[null,"Saldo Inicial Atualizado",{"$f":"C92*(1+C93)","v":0},{"$f":"D92*(1+D93)","v":7463102.9812748702},{"$f":"E92*(1+E93)","v":14815587.148297766},20869810.352551881,28416969.875321686,36302716.83154054,37909745.985004432,39401716.961306073,43053028.566863015,44319397.319605,45693104.738984168,46778198.220597126,44648527.101318933,46606888.929437488,49081276.832619727,50397299.087126039,52073941.830288552,53806463.25794512,54411068.464190461,54980904.078075595,55641176.784806065,56577872.550390624,57126065.743054353,62432949.881338902,66836035.146005951,71655180.60425885,75112912.462260067,78048612.426793471,70721763.975325555,73644869.349181965,76051870.155009091,76920284.013599128,79856506.22090748,82771952.414436251,85552202.057971671,89239502.001380682,92812937.953463927,96807013.889302522,100592575.76873054,102782800.23528303,106347269.80604808,109668711.38504261,114299969.45823859,118492432.40893112,122923129.31133445,127088107.04749624,128743929.33914652,130590214.28214669]
[null,"Custo Real Mensal (R$)",7332787.0999999996,7083688.0299999993,5802239.2000000002,7059268.0399999991,7368938.9299999997,7095845.5899999999,6886049.6300000008,9112245.7400000002,6842830.5600000005,6875150.6699999999,6877406.0700000003,4054379.4000000004,7873571.6399999997,7751123.0899999999,7328649.0899999999,7345185.5999999996,7441714.3699999992,7593856.0099999998,7368040.1500000004,7628073.25,7366763.25,6997820.8599999994,11820329.640000001,11079517.099999998,11046429.709999999,9996453.6900000013,9237187,-279897.50000000279,10058482.98,9575795.0100000016,7982020.6300000018,10055803.189999999,10174112.709999999,10169463.949999999,10822385.289999999,10936609.989999998,11175994.780000001,11181599.74,9596135.9099999964,10515136.409999996,10734149.869999999,11862817.879999999,11620247.959999999,11346864.68,11244648.369999997]
[null,"Volume Total Faturado (m3)",{"$f":"C$10","v":77906526},{"$f":"D$10","v":73168035},76933898,78440507,76057127.000000015,73345382,72139390,75129110,77261818,75143160,77638013,80888727,80568496,76981518,82863280,75615918,77627837,76638994,76492450,78777821,78346031,77557025,80377900,82216921,80455757,83429053,80555481,84557690,83431476,81010000,81389604,82029328,83625439,85623400,85978812,87533826,90182552,86284968,88894976,85569277,87987545,86070306,83908436,84754637,88406756,90311222,88094553,87438867]
[null,"Tarifa Vigente (R$/m3)",0,0,0,0,0,8.436339637324905E-2,{"$f":"H97","v":8.436339637324905E-2},8.436339637324905E-2,8.436339637324905E-2,8.436339637324905E-2,8.436339637324905E-2,8.436339637324905E-2,{"$f":"N97","v":8.436339637324905E-2},{"$f":"O97","v":8.436339637324905E-2},8.436339637324905E-2,8.436339637324905E-2,8.436339637324905E-2,9.277791277683739E-2,{"$f":"T97","v":9.277791277683739E-2},9.277791277683739E-2,9.277791277683739E-2,9.277791277683739E-2,9.277791277683739E-2,9.277791277683739E-2,{"$f":"Z97","v":9.277791277683739E-2},{"$f":"AA97","v":9.277791277683739E-2},{"$f":"AB97","v":9.277791277683739E-2},9.277791277683739E-2,9.277791277683739E-2,9.806775329302081E-2,{"$f":"AF97","v":9.806775329302081E-2},9.806775329302081E-2,9.806775329302081E-2,9.806775329302081E-2,9.806775329302081E-2,9.806775329302081E-2,{"$f":"AL97","v":9.806775329302081E-2},{"$f":"AM97","v":9.806775329302081E-2},{"$f":"AN97","v":9.806775329302081E-2},9.806775329302081E-2,9.806775329302081E-2,0.1009683040037907,{"$f":"AR97","v":0.1009683040037907},0.1009683040037907,0.1009683040037907]
[null,"Cobertura Tarifária (R$)",{"$f":"C96*C97","v":0},{"$f":"D96*D97","v":0},{"$f":"E96*E97","v":0},0,0,6187665.5338133657,6085923.9526943984,6338146.8860994289,6518069.3764518285,6339332.1918184729,6549806.4643504629,6824047.7380285328,{"$f":"O96*O97","v":6797031.9632445304},{"$f":"P96*P97","v":6494422.3164484063},6990627.7354275202,6379215.6623610975,6548947.982428968,7110405.900636564,7096809.8541865954,7308841.8054873087,7268781.2305293987,7195578.9006809965,7457293.7953853579,7627914.3253181307,{"$f":"AA96*AA97","v":7464517.2053404246},{"$f":"AB96*AB97","v":7740373.4022881435},7473769.389914182,7845085.9874308556,7740598.2031708024,7944468.6942676157,7981695.6056886595,8044431.9010962844,8200958.9208725607,8396894.4673096389,8431748.9236430172,8584245.6529622097,{"$f":"AM96*AM97","v":8844000.2608710211},{"$f":"AN96*AN97","v":8461772.9547201954},8717730.575357005,8391586.7462981604,8628740.8559185658,8690372.8219072912,8472092.4745306149,8557531.9543469269,8926280.2157969475,0,0,0]
[null,"Diferença Cobertura Tarifária (R$)",{"$f":"C95-C98","v":7332787.0999999996},{"$f":"D95-D98","v":7083688.0299999993},{"$f":"E95-E98","v":5802239.2000000002},7059268.0399999991,7368938.9299999997,908180.05618663412,800125.67730560247,2774098.8539005714,324761.183548172,535818.478181527,327599.60564953741,-2769668.3380285325,{"$f":"O95-O98","v":1076539.6767554693},{"$f":"P95-P98","v":1256700.7735515935},338021.35457247961,965969.93763890211,892766.38757103123,483450.10936343577,271230.29581340495,319231.44451269135,97982.019470601343,-197758.04068099707,4363035.8446146427,3451602.7746818671,{"$f":"AA95-AA98","v":3581912.5046595745},{"$f":"AB95-AB98","v":2256080.2877118578},1763417.610085818,-8124983.4874308584,2317884.776829198,1631326.315732386,325.02431134227663,2011371.2889037151,1973153.7891274383,1772569.4826903604,2390636.3663569819,2352364.3370377887,{"$f":"AM95-AM98","v":2331994.5191289801},{"$f":"AN95-AN98","v":2719826.7852798048},878405.33464299142,2123549.663701836,2105409.0140814334,3172445.0580927078,3148155.4854693841,2789332.7256530728,2318368.1542030498,0,0,0]
[null,"Saldo Acumulado",{"$f":"C94+C99","v":7332787.0999999996},{"$f":"D94+D99","v":14546791.01127487},{"$f":"E94+E99","v":20617826.348297767},27929078.39255188,35785908.805321686,37210896.887727171,38709871.662310034,42175815.815206647,43377789.75041119,44855215.797786526,46020704.344633706,44008529.88256859,45725066.778074399,47863589.702989079,49419298.187192209,51363269.02476494,52966708.217859581,54289913.367308557,54682298.760003865,55300135.522588283,55739158.804276668,56380114.509709626,61489101.587668993,65884552.656020768,70417947.650665522,73911260.891970709,76876330.072345883,69923628.939362615,73039648.752154753,75276195.664914355,76052195.17932044,78931655.302502841,81829660.010034919,84544521.897126615,87942838.424328655,91591866.338418469,95144932.472592905,99526840.674582332,101470981.10337353,104906349.89898486,108452678.82012951,112841156.44313532,117448124.94370797,121281765.13458419,125241497.46553749,127088107.04749624,128743929.33914652,130590214.28214669]
[]
[null,"PPP","2021-01-01","2021-02-01","2021-03-01","2021-04-01","2021-05-01","2021-06-01","2021-07-01","2021-08-01","2021-09-01","2021-10-01","2021-11-01","2021-12-01","2022-01-01","2022-02-01","2022-03-01","2022-04-01","2022-05-01","2022-06-01","2022-07-01","2022-08-01","2022-09-01","2022-10-01","2022-11-01","2022-12-01","2023-01-01","2023-02-01","2023-03-01","2023-04-01","2023-05-01","2023-06-01","2023-07-01","2023-08-01","2023-09-01","2023-10-01","2023-11-01","2023-12-01","2024-01-01","2024-02-01","2024-03-01","2024-04-01","2024-05-01","2024-06-01","2024-07-01","2024-08-01","2024-09-01","2024-10-01","2024-11-01","2024-12-01"]
[null,"Saldo Inicial",0,{"$f":"C113","v":0},{"$f":"D113","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,1056702.73,5962445.6107144868,10240531.792024978,13981037.170946762,18187727.650200155,22407408.473401379,26565402.187394995,30702532.490215763,31155222.627543714,31561141.901396256]
[null,"Índice de Correção (IPCA)",{"$f":"C$6","v":2.5000000000000001E-3},{"$f":"D$6","v":8.6E-3},{"$f":"E$6","v":9.300000000000001E-3},3.0999999999999999E-3,8.3000000000000001E-3,5.3E-3,9.5999999999999992E-3,8.6999999999999994E-3,1.1599999999999999E-2,1.2500000000000001E-2,9.4999999999999998E-3,7.3000000000000001E-3,5.4000000000000003E-3,1.01E-2,1.6200000000000003E-2,1.06E-2,4.7000000000000002E-3,6.7000000000000002E-3,-6.8000000000000005E-3,-3.5999999999999999E-3,-2.8999999999999998E-3,5.8999999999999999E-3,4.0999999999999995E-3,6.1999999999999998E-3,5.3E-3,8.3999999999999995E-3,7.0999999999999995E-3,6.0999999999999995E-3,2.3E-3,-8.0000000000000004E-4,1.1999999999999999E-3,2.3E-3,2.5999999999999999E-3,2.3999999999999998E-3,2.8000000000000004E-3,5.6000000000000008E-3,4.1999999999999997E-3,8.3000000000000001E-3,1.6000000000000001E-3,3.8E-3,4.5999999999999999E-3,2.0999999999999999E-3,3.8E-3,-2.0000000000000001E-4,4.4000000000000003E-3,5.5999999999999999E-3,3.8999999999999998E-3,5.1999999999999998E-3]
[null,"Saldo Inicial Corrigido",{"$f":"C103*(1+C104)","v":0},{"$f":"D103*(1+D104)","v":0},{"$f":"E103*(1+E104)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,1058393.4543679999,5985102.9040352022,10287638.238268292,14010397.349005749,18256841.015270915,22402926.991706699,26682289.957019534,30874466.672160972,31276727.995791133,31725259.839283518]
[null,"Índice de Remuneração (WACC)",9.0934673743172656E-3,{"$f":"C106","v":9.0934673743172656E-3},{"$f":"D106","v":9.0934673743172656E-3},9.0934673743172656E-3,9.0934673743172656E-3,9.0934673743172656E-3,9.0934673743172656E-3,9.0934673743172656E-3,9.0934673743172656E-3,9.0934673743172656E-3,9.0934673743172656E-3,9.0934673743172656E-3,9.0934673743172656E-3,9.0934673743172656E-3,9.0934673743172656E-3,9.0934673743172656E-3,9.0934673743172656E-3,9.0934673743172656E-3,9.0934673743172656E-3,9.0934673743172656E-3,9.0934673743172656E-3,9.0934673743172656E-3,9.0934673743172656E-3,9.0934673743172656E-3,9.0934673743172656E-3,9.0934673743172656E-3,9.0934673743172656E-3,9.0934673743172656E-3,9.0934673743172656E-3,9.0934673743172656E-3,9.0934673743172656E-3,9.0934673743172656E-3,9.0934673743172656E-3,9.0934673743172656E-3,9.0934673743172656E-3,9.0934673743172656E-3,9.0934673743172656E-3,9.0934673743172656E-3,9.0934673743172656E-3,9.0934673743172656E-3,9.0934673743172656E-3,9.0934673743172656E-3,9.0934673743172656E-3,9.0934673743172656E-3,9.0934673743172656E-3,9.0934673743172656E-3,9.0934673743172656E-3,9.0934673743172656E-3]
[null,"Saldo Inicial Atualizado",{"$f":"C105*(1+C106)","v":0},{"$f":"D105*(1+D106)","v":0},{"$f":"E105*(1+E106)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,1068017.9207144864,6039528.2420249777,10381188.540946763,14137800.440200154,18422859.00340138,22606647.277394995,26924924.490215763,31155222.627543714,31561141.901396256,32013752.45457378]
[null,"Custo Real Mensal (R$)",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,1056702.73,4894427.6900000004,4201003.55,3599848.63,4049927.21,3984549.47,3958754.9099999997,3777608]
[null,"Volume Total Faturado (m3)",{"$f":"C$10","v":77906526},{"$f":"D$10","v":73168035},76933898,78440507,76057127.000000015,73345382,72139390,75129110,77261818,75143160,77638013,80888727,80568496,76981518,82863280,75615918,77627837,76638994,76492450,78777821,78346031,77557025,80377900,82216921,80455757,83429053,80555481,84557690,83431476,81010000,81389604,82029328,83625439,85623400,85978812,87533826,90182552,86284968,88894976,85569277,87987545,86070306,83908436,84754637,88406756,90311222,88094553,87438867]
[null,"Tarifa Vigente (R$/m3)",0,0,0,0,0,0,{"$f":"H110","v":0},0,0,0,0,0,{"$f":"N110","v":0},{"$f":"O110","v":0},0,0,0,0,{"$f":"T110","v":0},0,0,0,0,0,{"$f":"Z110","v":0},{"$f":"AA110","v":0},{"$f":"AB110","v":0},0,0,0,{"$f":"AF110","v":0},0,0,0,0,0,{"$f":"AL110","v":0},{"$f":"AM110","v":0},{"$f":"AN110","v":0},0,0,0,{"$f":"AR110","v":0},0,0,0,0,0]
[null,"Cobertura Tarifária (R$)",{"$f":"C109*C110","v":0},{"$f":"D109*D110","v":0},{"$f":"E109*E110","v":0},0,0,0,0,0,0,0,0,0,{"$f":"O109*O110","v":0},{"$f":"P109*P110","v":0},0,0,0,0,0,0,0,0,0,0,{"$f":"AA109*AA110","v":0},{"$f":"AB109*AB110","v":0},0,0,0,0,0,0,0,0,0,0,{"$f":"AM109*AM110","v":0},{"$f":"AN109*AN110","v":0},0,0,0,0,0,0,0,0,0,0]
[null,"Diferença Cobertura Tarifária (R$)",{"$f":"C108-C111","v":0},{"$f":"D108-D111","v":0},{"$f":"E108-E111","v":0},0,0,0,0,0,0,0,0,0,{"$f":"O108-O111","v":0},{"$f":"P108-P111","v":0},0,0,0,0,0,0,0,0,0,0,{"$f":"AA108-AA111","v":0},{"$f":"AB108-AB111","v":0},0,0,0,0,0,0,0,0,0,0,{"$f":"AM108-AM111","v":0},{"$f":"AN108-AN111","v":1056702.73},4894427.6900000004,4201003.55,3599848.63,4049927.21,3984549.47,3958754.9099999997,3777608,0,0,0]
[null,"Saldo Acumulado",{"$f":"C107+C112","v":0},{"$f":"D107+D112","v":0},{"$f":"E107+E112","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,1056702.73,5962445.6107144868,10240531.792024978,13981037.170946762,18187727.650200155,22407408.473401379,26565402.187394995,30702532.490215763,31155222.627543714,31561141.901396256,32013752.45457378]
[]
[null,"Energia Elétrica (25%) - Resolução 40/2021","2021-01-01","2021-02-01","2021-03-01","2021-04-01","2021-05-01","2021-06-01","2021-07-01","2021-08-01","2021-09-01","2021-10-01","2021-11-01","2021-12-01","2022-01-01","2022-02-01","2022-03-01","2022-04-01","2022-05-01","2022-06-01","2022-07-01","2022-08-01","2022-09-01","2022-10-01","2022-11-01","2022-12-01","2023-01-01","2023-02-01","2023-03-01","2023-04-01","2023-05-01","2023-06-01","2023-07-01","2023-08-01","2023-09-01","2023-10-01","2023-11-01","2023-12-01","2024-01-01","2024-02-01","2024-03-01","2024-04-01","2024-05-01","2024-06-01","2024-07-01","2024-08-01","2024-09-01","2024-10-01","2024-11-01","2024-12-01"]
[null,"Saldo Inicial",0,{"$f":"C126","v":0},{"$f":"D126","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,99213.085000000021,223978.90524195076,471461.95764947869,837937.50846959837,1215768.7692875606,2044070.9317539348,3208478.7168541439,4735760.1949043721,6880880.3243025355,6982334.7127943756,7073307.0762499711]
[null,"Índice de Correção (IPCA)",{"$f":"C$6","v":2.5000000000000001E-3},{"$f":"D$6","v":8.6E-3},{"$f":"E$6","v":9.300000000000001E-3},3.0999999999999999E-3,8.3000000000000001E-3,5.3E-3,9.5999999999999992E-3,8.6999999999999994E-3,1.1599999999999999E-2,1.2500000000000001E-2,9.4999999999999998E-3,7.3000000000000001E-3,5.4000000000000003E-3,1.01E-2,1.6200000000000003E-2,1.06E-2,4.7000000000000002E-3,6.7000000000000002E-3,-6.8000000000000005E-3,-3.5999999999999999E-3,-2.8999999999999998E-3,5.8999999999999999E-3,4.0999999999999995E-3,6.1999999999999998E-3,5.3E-3,8.3999999999999995E-3,7.0999999999999995E-3,6.0999999999999995E-3,2.3E-3,-8.0000000000000004E-4,1.1999999999999999E-3,2.3E-3,2.5999999999999999E-3,2.3999999999999998E-3,2.8000000000000004E-3,5.6000000000000008E-3,4.1999999999999997E-3,8.3000000000000001E-3,1.6000000000000001E-3,3.8E-3,4.5999999999999999E-3,2.0999999999999999E-3,3.8E-3,-2.0000000000000001E-4,4.4000000000000003E-3,5.5999999999999999E-3,3.8999999999999998E-3,5.1999999999999998E-3]
[null,"Saldo Inicial Corrigido",{"$f":"C116*(1+C117)","v":0},{"$f":"D116*(1+D117)","v":0},{"$f":"E116*(1+E117)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,100036.55360550001,224337.27149033791,473253.51308854669,841792.02100855845,1218321.8837030644,2051838.4012945998,3207837.0211107731,4756597.5397619512,6919413.2541186297,7009565.8181742737,7110088.2730464712]
[null,"Índice de Remuneração (WACC)",9.0934673743172656E-3,{"$f":"C119","v":9.0934673743172656E-3},{"$f":"D119","v":9.0934673743172656E-3},9.0934673743172656E-3,9.0934673743172656E-3,9.0934673743172656E-3,9.0934673743172656E-3,9.0934673743172656E-3,9.0934673743172656E-3,9.0934673743172656E-3,9.0934673743172656E-3,9.0934673743172656E-3,9.0934673743172656E-3,9.0934673743172656E-3,9.0934673743172656E-3,9.0934673743172656E-3,9.0934673743172656E-3,9.0934673743172656E-3,9.0934673743172656E-3,9.0934673743172656E-3,9.0934673743172656E-3,9.0934673743172656E-3,9.0934673743172656E-3,9.0934673743172656E-3,9.0934673743172656E-3,9.0934673743172656E-3,9.0934673743172656E-3,9.0934673743172656E-3,9.0934673743172656E-3,9.0934673743172656E-3,9.0934673743172656E-3,9.0934673743172656E-3,9.0934673743172656E-3,9.0934673743172656E-3,9.0934673743172656E-3,9.0934673743172656E-3,9.0934673743172656E-3,9.0934673743172656E-3,9.0934673743172656E-3,9.0934673743172656E-3,9.0934673743172656E-3,9.0934673743172656E-3,9.0934673743172656E-3,9.0934673743172656E-3,9.0934673743172656E-3,9.0934673743172656E-3,9.0934673743172656E-3,9.0934673743172656E-3]
[null,"Saldo Inicial Atualizado",{"$f":"C118*(1+C119)","v":0},{"$f":"D118*(1+D119)","v":0},{"$f":"E118*(1+E119)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,100946.23274195076,226377.27514947866,477557.02846959844,849446.82928756042,1229400.6540039349,2070496.7268541434,3237007.3824043712,4799851.5043025343,6982334.7127943756,7073307.0762499711,7174743.6287859352]
[null,"Custo Real Mensal (R$)",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,99213.085000000021,123032.67249999999,245084.6825,360380.48,366321.94000000006,814670.27774999989,1137981.9900000002,1498752.8125000005,2081028.8200000012]
[null,"Volume Total Faturado (m3)",{"$f":"C$10","v":77906526},{"$f":"D$10","v":73168035},76933898,78440507,76057127.000000015,73345382,72139390,75129110,77261818,75143160,77638013,80888727,80568496,76981518,82863280,75615918,77627837,76638994,76492450,78777821,78346031,77557025,80377900,82216921,80455757,83429053,80555481,84557690,83431476,81010000,81389604,82029328,83625439,85623400,85978812,87533826,90182552,86284968,88894976,85569277,87987545,86070306,83908436,84754637,88406756,90311222,88094553,87438867]
[null,"Tarifa Vigente (R$/m3)",0,0,0,0,0,0,{"$f":"H123","v":0},0,0,0,0,0,{"$f":"N123","v":0},{"$f":"O123","v":0},0,0,0,0,{"$f":"T123","v":0},0,0,0,0,0,{"$f":"Z123","v":0},{"$f":"AA123","v":0},{"$f":"AB123","v":0},0,0,0,{"$f":"AF123","v":0},0,0,0,0,0,{"$f":"AL123","v":0},{"$f":"AM123","v":0},{"$f":"AN123","v":0},0,0,0,{"$f":"AR123","v":0},0,0,0,0,0]
[null,"Cobertura Tarifária (R$)",{"$f":"C122*C123","v":0},{"$f":"D122*D123","v":0},{"$f":"E122*E123","v":0},0,0,0,0,0,0,0,0,0,{"$f":"O122*O123","v":0},{"$f":"P122*P123","v":0},0,0,0,0,0,0,0,0,0,0,{"$f":"AA122*AA123","v":0},{"$f":"AB122*AB123","v":0},0,0,0,0,0,0,0,0,0,0,{"$f":"AM122*AM123","v":0},{"$f":"AN122*AN123","v":0},0,0,0,0,0,0,0,0,0,0]
[null,"Diferença Cobertura Tarifária (R$)",{"$f":"C121-C124","v":0},{"$f":"D121-D124","v":0},{"$f":"E121-E124","v":0},0,0,0,0,0,0,0,0,0,{"$f":"O121-O124","v":0},{"$f":"P121-P124","v":0},0,0,0,0,0,0,0,0,0,0,{"$f":"AA121-AA124","v":0},{"$f":"AB121-AB124","v":0},0,0,0,0,0,0,0,0,0,0,{"$f":"AM121-AM124","v":99213.085000000021},{"$f":"AN121-AN124","v":123032.67249999999},245084.6825,360380.48,366321.94000000006,814670.27774999989,1137981.9900000002,1498752.8125000005,2081028.8200000012,0,0,0]
[null,"Saldo Acumulado",{"$f":"C120+C125","v":0},{"$f":"D120+D125","v":0},{"$f":"E120+E125","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,99213.085000000021,223978.90524195076,471461.95764947869,837937.50846959837,1215768.7692875606,2044070.9317539348,3208478.7168541439,4735760.1949043721,6880880.3243025355,6982334.7127943756,7073307.0762499711,7174743.6287859352]
[]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Total Conta Gráfica",null,null,null,{"$f":"AU130+AU129","v":83984685.215329647}]
[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,null,"      Para Compensação Ordinária (até set/2024)1",null,null,null,{"$f":"SUM(AX126,AX113,AX100,AX87,AX74,AX61)","v":214579265.58195668}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"      Para Compensação Extraordinária (até mai/2025)2",null,null,null,{"$f":"SUM(BC46,BC35,BC24)","v":-130594580.36662704}]
[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,null,"1 Saldo da conta gráfica com custo realizado até set/2024 (período para o qual se dispõe de informações contábeis divulgadas), "]
[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,null,"   porém atualizada, pelo WACC e inflação, até dez/2024. "]
[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,null,"2 Saldo da conta gráfica atualizado até maio/2025, baseado nos volumes realizados até dez/2024 e em projeção de volumes para o período 01/2025 a 05/2025."]
[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,null,"   Se referem às contas de compensação ordinária, extraordinária e de ajuste de ciclo"]

{"sheet":"16. Receita Verificada","index":18,"n_rows":25,"n_cols":11,"rows_kept":25,"cut":false,"hidden":false,"merged":[[1,5,1,9]]}
["Tabela - Tarifas Homologadas"]
["IRT","Tarifa","Aplicação","Fonte",null,"Média Diferença Tarifa Verificada/Homologada 2023-2024",null,null,null,null,{"$f":"G20/B4-1","v":-6.8108522195373666E-3}]
[2023,6.4385000000000003,"2023-04-24","Resolução 012/2023"]
[2024,6.6289999999999996,"2024-05-17","Resolução 019/2024"]
[]
[]
["Mês de Referência","Volume Faturado Histograma (m3)","Valor Faturado Histograma","Recálculo do Valor Faturado*","Alíquota COFINS/\nPASEP**","Receita Verificada exc. COFINS/PASEP","Valor R$/m3"]
["2023/10",85590479,584927365.88999999,606462605.67999995,7.2275982723743901E-2,{"$f":"D8-D8*E8","v":562629924.86927557},{"$f":"F8/B8","v":6.5735106456090238}]
["2023/11",85843022,584380397.60000002,606164175.59000003,7.2275982723743901E-2,{"$f":"D9-D9*E9","v":562353064.10730469},{"$f":"F9/B9","v":6.5509467281720895}]
["2023/12",87366341,596084652.07000005,619477725.63,7.2275982723743901E-2,574704364.234622,6.5780981285987705]
["2024/01",89716815,611750813.05999994,634564148.84000003,7.1922746039849106E-2,588924552.71698773,6.564260587237607]
["2024/02",86369386,591479216.33000004,613892443.95000005,7.1922746039849106E-2,569739613.60800195,6.5965458363684784]
["2024/03",88881625,606032609.39999998,629665600.12,7.1922746039849106E-2,584378321.07254004,6.5747933959639022]
["2024/04",85543355,583131130.52999997,605498831.98000002,7.0623068512183376E-2,562736646.48502946,6.57837942508836]
["2024/05",88056872,602481652.46000004,624537607.35000002,7.0623068512183376E-2,580430845.11768591,6.5915451223123833]
["2024/06",86040925,604707690.72000003,611053144.51999998,7.0623068512183376E-2,567898696.42997897,6.600332300355662]
["2024/07",83877315,591716049.71000004,597580963.02999997,7.1211628188698903E-2,555026249.67806304,6.6171198932400621]
["2024/08",84734153,596831584.48000002,602756491.48000002,7.1211628188698903E-2,559833220.32040155,6.6069371144879625]
["2024/09",88393306,619583572.64999998,625839486.45000005,7.1211628188698903E-2,581272437.63511634,6.5759780229864502]
["Somatório",{"$f":"SUM(B8:B19)","v":1040413594},null,null,null,{"$f":"SUM(F8:F19)","v":6849927936.2750082},{"$f":"F20/B20","v":6.5838508606366863}]
[]
["* Valor faturado recalculado considerando a tela tarifária cheia e o volume conforme histograma e consumos,  "]
["** Valor de impostos sobre a receita devem ser deduzidos uma vez que a tarifa definida é ex-impostos"]
[]
[null,null,null,"Média COFINS/PASEP",{"$f":"AVERAGE(E8:E19)","v":7.1508356366118811E-2}]

{"sheet":"Aux. - IPCA","index":19,"n_rows":468,"n_cols":8,"rows_kept":468,"cut":false,"hidden":false,"merged":[[296,3,296,7],[366,0,366,7],[369,3,369,7],[460,0,460,7],[147,0,147,7],[150,3,150,7],[219,0,219,7],[220,0,220,7],[223,3,223,7],[293,0,293,7],[146,0,146,7],[1,0,1,7],[4,3,4,7],[73,0,73,7],[74,0,74,7],[77,3,77,7]]}
[]
["SÉRIE HISTÓRICA DO IPCA"]
[null,null,null,null,null,null,null,"(continua)"]
[null,null,null,null,null,"    VARIAÇÃO"]
["ANO","MÊS","NÚMERO ÍNDICE","(%)"]
[null,null,"(DEZ 93 = 100)","NO",3,6,"NO",12]
[null,null,null,"MÊS","MESES","MESES","ANO","MESES"]
[]
[1994,"JAN",141.31,41.31,162.13,533.33000000000004,41.31,2693.84]
[null,"FEV",198.22,40.270000000000003,171.24,568.16999999999996,98.22,3035.71]
[null,"MAR",282.95999999999998,42.75,182.96,602.92999999999995,182.96,3417.39]
[null,"ABR",403.73,42.68,185.71,648.91999999999996,303.73,3828.49]
[null,"MAI",581.49,44.03,193.36,695.71,481.49,4331.1899999999996]
[null,"JUN",857.29,47.43,202.97,757.29,757.29,4922.6000000000004]
[null,"JUL",915.93,6.84,126.87,548.16999999999996,815.93,4005.08]
[null,"AGO",932.97,1.86,60.44,370.67,832.97,3044.89]
[null,"SET",947.24,1.53,10.49,234.76,847.24,2253.15]
[null,"OUT",972.06,2.62,6.13,140.77000000000001,872.06,1703.17]
[null,"NOV",999.37,2.81,7.12,71.86,899.37,1267.54]
[null,"DEZ",1016.46,1.71,7.31,18.57,916.46,916.46]
[]
[1995,"JAN",1033.74,1.7,6.35,12.86,1.7,631.54]
[null,"FEV",1044.28,1.02,4.49,11.93,2.74,426.83]
[null,"MAR",1060.47,1.55,4.33,11.95,4.33,274.77999999999997]
[null,"ABR",1086.24,2.4300000000000002,5.08,11.75,6.87,169.05]
[null,"MAI",1115.24,2.67,6.8,11.59,9.7200000000000006,91.79]
[null,"JUN",1140.44,2.2599999999999998,7.54,12.2,12.2,33.03]
[null,"JUL",1167.3499999999999,2.36,7.47,12.92,14.84,27.45]
[null,"AGO",1178.9100000000001,0.99,5.71,12.89,15.98,26.36]
[null,"SET",1190.58,0.99,4.4000000000000004,12.27,17.13,25.69]
[null,"OUT",1207.3699999999999,1.41,3.43,11.15,18.78,24.21]
[null,"NOV",1225.1199999999999,1.47,3.92,9.85,20.53,22.59]
[null,"DEZ",1244.23,1.56,4.51,9.1,22.41,22.41]
[]
[1996,"JAN",1260.9000000000001,1.34,4.43,8.01,1.34,21.97]
[null,"FEV",1273.8900000000001,1.03,3.98,8.06,2.38,21.99]
[null,"MAR",1278.3499999999999,0.35,2.74,7.37,2.74,20.55]
[null,"ABR",1294.46,1.26,2.66,7.21,4.04,19.170000000000002]
[null,"MAI",1310.25,1.22,2.85,6.95,5.31,17.489999999999998]
[null,"JUN",1325.84,1.19,3.71,6.56,6.56,16.260000000000002]
[null,"JUL",1340.56,1.1100000000000001,3.56,6.32,7.74,14.84]
[null,"AGO",1346.46,0.44,2.76,5.7,8.2200000000000006,14.21]
[null,"SET",1348.48,0.15,1.71,5.49,8.3800000000000008,13.26]
[null,"OUT",1352.53,0.3,0.89,4.49,8.6999999999999993,12.02]
[null,"NOV",1356.86,0.32,0.77,3.56,9.0500000000000007,10.75]
[null,"DEZ",1363.24,0.47,1.0900000000000001,2.82,9.56,9.56]
[]
[1997,"JAN",1379.33,1.18,1.98,2.89,1.18,9.39]
[null,"FEV",1386.23,0.5,2.16,2.95,1.69,8.82]
[null,"MAR",1393.3,0.51,2.21,3.32,2.21,8.99]
[null,"ABR",1405.56,0.88,1.9,3.92,3.1,8.58]
[null,"MAI",1411.32,0.41,1.81,4.01,3.53,7.71]
[null,"JUN",1418.94,0.54,1.84,4.09,4.09,7.02]
[null,"JUL",1422.06,0.22,1.17,3.1,4.3099999999999996,6.08]
[null,"AGO",1421.78,-0.02,0.74,2.56,4.29,5.59]
[null,"SET",1422.63,0.06,0.26,2.11,4.3600000000000003,5.5]
[null,"OUT",1425.9,0.23,0.27,1.45,4.5999999999999996,5.42]
[null,"NOV",1428.32,0.17,0.46,1.2,4.7699999999999996,5.27]
[null,"DEZ",1434.46,0.43,0.83,1.0900000000000001,5.22,5.22]
[]
[1998,"JAN",1444.64,0.71,1.31,1.59,0.71,4.7300000000000004]
[null,"FEV",1451.29,0.46,1.61,2.08,1.17,4.6900000000000004]
[null,"MAR",1456.22,0.34,1.52,2.36,1.52,4.5199999999999996]
[null,"ABR",1459.71,0.24,1.04,2.37,1.76,3.85]
[null,"MAI",1467.01,0.5,1.08,2.71,2.27,3.95]
[null,"JUN",1467.3,0.02,0.76,2.29,2.29,3.41]
[null,"JUL",1465.54,-0.12,0.4,1.45,2.17,3.06]
[null,"AGO",1458.07,-0.51,-0.61,0.47,1.65,2.5499999999999998]
[null,"SET",1454.86,-0.22,-0.85,-0.09,1.42,2.27]
[null,"OUT",1455.15,0.02,-0.71,-0.31,1.44,2.0499999999999998]
[null,"NOV",1453.4,-0.12,-0.32,-0.93,1.32,1.76]
[null,"DEZ",1458.2,0.33,0.23,-0.62,1.65,1.65]
[]
[" "]
["SÉRIE HISTÓRICA DO IPCA"]
[null,null,null,null,null,null,null,"(continuação)"]
[null,null,null,null,null,"    VARIAÇÃO"]
["ANO","MÊS","NÚMERO ÍNDICE","(%)"]
[null,null,"(DEZ 93 = 100)","NO",3,6,"NO",12]
[null,null,null,"MÊS","MESES","MESES","ANO","MESES"]
[]
[1999,"JAN",1468.41,0.7,0.91,0.2,0.7,1.65]
[null,"FEV",1483.83,1.05,2.09,1.77,1.76,2.2400000000000002]
[null,"MAR",1500.15,1.1000000000000001,2.88,3.11,2.88,3.02]
[null,"ABR",1508.55,0.56000000000000005,2.73,3.67,3.45,3.35]
[null,"MAI",1513.08,0.3,1.97,4.1100000000000003,3.76,3.14]
[null,"JUN",1515.95,0.19,1.05,3.96,3.96,3.32]
[null,"JUL",1532.47,1.0900000000000001,1.59,4.3600000000000003,5.09,4.57]
[null,"AGO",1541.05,0.56000000000000005,1.85,3.86,5.68,5.69]
[null,"SET",1545.83,0.31,1.97,3.05,6.01,6.25]
[null,"OUT",1564.23,1.19,2.0699999999999998,3.69,7.27,7.5]
[null,"NOV",1579.09,0.95,2.4700000000000002,4.3600000000000003,8.2899999999999991,8.65]
[null,"DEZ",1588.56,0.6,2.76,4.79,8.94,8.94]
[]
[2000,"JAN",1598.41,0.62,2.19,4.3,0.62,8.85]
[null,"FEV",1600.49,0.13,1.36,3.86,0.75,7.86]
[null,"MAR",1604.01,0.22,0.97,3.76,0.97,6.92]
[null,"ABR",1610.75,0.42,0.77,2.97,1.4,6.77]
[null,"MAI",1610.91,0.01,0.65,2.02,1.41,6.47]
[null,"JUN",1614.62,0.23,0.66,1.64,1.64,6.51]
[null,"JUL",1640.62,1.61,1.85,2.64,3.28,7.06]
[null,"AGO",1662.11,1.31,3.18,3.85,4.63,7.86]
[null,"SET",1665.93,0.23,3.18,3.86,4.87,7.77]
[null,"OUT",1668.26,0.14000000000000001,1.68,3.57,5.0199999999999996,6.65]
[null,"NOV",1673.6,0.32,0.69,3.89,5.35,5.99]
[null,"DEZ",1683.47,0.59,1.05,4.26,5.97,5.97]
[]
[2001,"JAN",1693.07,0.56999999999999995,1.49,3.2,0.56999999999999995,5.92]
[null,"FEV",1700.86,0.46,1.63,2.33,1.03,6.27]
[null,"MAR",1707.32,0.38,1.42,2.48,1.42,6.44]
[null,"ABR",1717.22,0.57999999999999996,1.43,2.93,2,6.61]
[null,"MAI",1724.26,0.41,1.38,3.03,2.42,7.04]
[null,"JUN",1733.23,0.52,1.52,2.96,2.96,7.35]
[null,"JUL",1756.28,1.33,2.27,3.73,4.32,7.05]
[null,"AGO",1768.57,0.7,2.57,3.98,5.0599999999999996,6.41]
[null,"SET",1773.52,0.28000000000000003,2.3199999999999998,3.88,5.35,6.46]
[null,"OUT",1788.24,0.83,1.82,4.1399999999999997,6.22,7.19]
[null,"NOV",1800.94,0.71,1.83,4.45,6.98,7.61]
[null,"DEZ",1812.65,0.65,2.21,4.58,7.67,7.67]
[]
[2002,"JAN",1822.08,0.52,1.89,3.75,0.52,7.62]
[null,"FEV",1828.64,0.36,1.54,3.4,0.88,7.51]
[null,"MAR",1839.61,0.6,1.49,3.73,1.49,7.75]
[null,"ABR",1854.33,0.8,1.77,3.7,2.2999999999999998,7.98]
[null,"MAI",1858.22,0.21,1.62,3.18,2.5099999999999998,7.77]
[null,"JUN",1866.02,0.42,1.44,2.94,2.94,7.66]
[null,"JUL",1888.23,1.19,1.83,3.63,4.17,7.51]
[null,"AGO",1900.5,0.65,2.2799999999999998,3.93,4.8499999999999996,7.46]
[null,"SET",1914.18,0.72,2.58,4.05,5.6,7.93]
[null,"OUT",1939.26,1.31,2.7,4.58,6.98,8.4499999999999993]
[null,"NOV",1997.83,3.02,5.12,7.51,10.220000000000001,10.93]
[null,"DEZ",2039.78,2.1,6.56,9.31,12.53,12.53]
[]
[2003,"JAN",2085.6799999999998,2.25,7.55,10.46,2.25,14.47]
[null,"FEV",2118.4299999999998,1.57,6.04,11.47,3.86,15.85]
[null,"MAR",2144.4899999999998,1.23,5.13,12.03,5.13,16.57]
[null,"ABR",2165.29,0.97,3.82,11.66,6.15,16.77]
[null,"MAI",2178.5,0.61,2.84,9.0399999999999991,6.8,17.239999999999998]
[null,"JUN",2175.23,-0.15,1.43,6.64,6.64,16.57]
[null,"JUL",2179.58,0.2,0.66,4.5,6.85,15.43]
[null,"AGO",2186.9899999999998,0.34,0.39,3.24,7.22,15.07]
[null,"SET",2204.0500000000002,0.78,1.32,2.78,8.0500000000000007,15.14]
[null,"OUT",2210.44,0.28999999999999998,1.42,2.09,8.3699999999999992,13.98]
[null,"NOV",2217.96,0.34,1.42,1.81,8.74,11.02]
[null,"DEZ",2229.4899999999998,0.52,1.1499999999999999,2.4900000000000002,9.3000000000000007,9.3000000000000007]
[]
[" "]
["SÉRIE HISTÓRICA DO IPCA"]
[null,null,null,null,null,null,null,"(continuação)"]
[null,null,null,null,null,"    VARIAÇÃO"]
["ANO","MÊS","NÚMERO ÍNDICE","(%)"]
[null,null,"(DEZ 93 = 100)","NO",3,6,"NO",12]
[null,null,null,"MÊS","MESES","MESES","ANO","MESES"]
[]
[2004,"JAN",2246.4299999999998,0.76,1.63,3.07,0.76,7.71]
[null,"FEV",2260.13,0.61,1.9,3.34,1.37,6.69]
[null,"MAR",2270.75,0.47,1.85,3.03,1.85,5.89]
[null,"ABR",2279.15,0.37,1.46,3.11,2.23,5.26]
[null,"MAI",2290.77,0.51,1.36,3.28,2.75,5.15]
[null,"JUN",2307.0300000000002,0.71,1.6,3.48,3.48,6.06]
[null,"JUL",2328.02,0.91,2.14,3.63,4.42,6.81]
[null,"AGO",2344.08,0.69,2.33,3.71,5.14,7.18]
[null,"SET",2351.8200000000002,0.33,1.94,3.57,5.49,6.7]
[null,"OUT",2362.17,0.44,1.47,3.64,5.95,6.86]
[null,"NOV",2378.4699999999998,0.69,1.47,3.83,6.68,7.24]
[null,"DEZ",2398.92,0.86,2,3.98,7.6,7.6]
[]
[2005,"JAN",2412.83,0.57999999999999996,2.14,3.64,0.57999999999999996,7.41]
[null,"FEV",2427.0700000000002,0.59,2.04,3.54,1.17,7.39]
[null,"MAR",2441.87,0.61,1.79,3.83,1.79,7.54]
[null,"ABR",2463.11,0.87,2.08,4.2699999999999996,2.68,8.07]
[null,"MAI",2475.1799999999998,0.49,1.98,4.07,3.18,8.0500000000000007]
[null,"JUN",2474.6799999999998,-0.02,1.34,3.16,3.16,7.27]
[null,"JUL",2480.87,0.25,0.72,2.82,3.42,6.57]
[null,"AGO",2485.09,0.17,0.4,2.39,3.59,6.02]
[null,"SET",2493.79,0.35,0.77,2.13,3.95,6.04]
[null,"OUT",2512.4899999999998,0.75,1.27,2,4.7300000000000004,6.36]
[null,"NOV",2526.31,0.55000000000000004,1.66,2.0699999999999998,5.31,6.22]
[null,"DEZ",2535.4,0.36,1.67,2.4500000000000002,5.69,5.69]
[]
[2006,"JAN",2550.36,0.59,1.51,2.8,0.59,5.7]
[null,"FEV",2560.8200000000002,0.41,1.37,3.05,1,5.51]
[null,"MAR",2571.83,0.43,1.44,3.13,1.44,5.32]
[null,"ABR",2577.23,0.21,1.05,2.58,1.65,4.63]
[null,"MAI",2579.81,0.1,0.74,2.12,1.75,4.2300000000000004]
[null,"JUN",2574.39,-0.21,0.1,1.54,1.54,4.03]
[null,"JUL",2579.2800000000002,0.19,0.08,1.1299999999999999,1.73,3.97]
[null,"AGO",2580.5700000000002,0.05,0.03,0.77,1.78,3.84]
[null,"SET",2585.9899999999998,0.21,0.45,0.55000000000000004,2,3.7]
[null,"OUT",2594.52,0.33,0.59,0.67,2.33,3.26]
[null,"NOV",2602.56,0.31,0.85,0.88,2.65,3.02]
[null,"DEZ",2615.0500000000002,0.48,1.1200000000000001,1.58,3.14,3.14]
[]
[2007,"JAN",2626.56,0.44,1.23,1.83,0.44,2.99]
[null,"FEV",2638.12,0.44,1.37,2.23,0.88,3.02]
[null,"MAR",2647.88,0.37,1.26,2.39,1.26,2.96]
[null,"ABR",2654.5,0.25,1.06,2.31,1.51,3]
[null,"MAI",2661.93,0.28000000000000003,0.9,2.2799999999999998,1.79,3.18]
[null,"JUN",2669.38,0.28000000000000003,0.81,2.08,2.08,3.69]
[null,"JUL",2675.79,0.24,0.8,1.87,2.3199999999999998,3.74]
[null,"AGO",2688.37,0.47,0.99,1.9,2.8,4.18]
[null,"SET",2693.21,0.18,0.89,1.71,2.99,4.1500000000000004]
[null,"OUT",2701.29,0.3,0.95,1.76,3.3,4.12]
[null,"NOV",2711.55,0.38,0.86,1.86,3.69,4.1900000000000004]
[null,"DEZ",2731.62,0.74,1.43,2.33,4.46,4.46]
[]
[2008,"JAN",2746.37,0.54,1.67,2.64,0.54,4.5599999999999996]
[null,"FEV",2759.83,0.49,1.78,2.66,1.03,4.6100000000000003]
[null,"MAR",2773.08,0.48,1.52,2.97,1.52,4.7300000000000004]
[null,"ABR",2788.33,0.55000000000000004,1.53,3.22,2.08,5.04]
[null,"MAI",2810.36,0.79,1.83,3.64,2.88,5.58]
[null,"JUN",2831.16,0.74,2.09,3.64,3.64,6.06]
[null,"JUL",2846.16,0.53,2.0699999999999998,3.63,4.1900000000000004,6.37]
[null,"AGO",2854.13,0.28000000000000003,1.56,3.42,4.4800000000000004,6.17]
[null,"SET",2861.55,0.26,1.07,3.19,4.76,6.25]
[null,"OUT",2874.43,0.45,0.99,3.09,5.23,6.41]
[null,"NOV",2884.78,0.36,1.07,2.65,5.61,6.39]
[null,"DEZ",2892.86,0.28000000000000003,1.0900000000000001,2.1800000000000002,5.9,5.9]
[]
[" "]
["SÉRIE HISTÓRICA DO IPCA"]
[null,null,null,null,null,null,null,"(continuação)"]
[null,null,null,null,null,"    VARIAÇÃO"]
["ANO","MÊS","NÚMERO ÍNDICE","(%)"]
[null,null,"(DEZ 93 = 100)","NO",3,6,"NO",12]
[null,null,null,"MÊS","MESES","MESES","ANO","MESES"]
[]
[2009,"JAN",2906.74,0.48,1.1200000000000001,2.13,0.48,5.84]
[null,"FEV",2922.73,0.55000000000000004,1.32,2.4,1.03,5.9]
[null,"MAR",2928.57,0.2,1.23,2.34,1.23,5.61]
[null,"ABR",2942.63,0.48,1.23,2.37,1.72,5.53]
[null,"MAI",2956.46,0.47,1.1499999999999999,2.48,2.2000000000000002,5.2]
[null,"JUN",2967.1,0.36,1.32,2.57,2.57,4.8]
[null,"JUL",2974.22,0.24,1.07,2.3199999999999998,2.81,4.5]
[null,"AGO",2978.68,0.15,0.75,1.91,2.97,4.3600000000000003]
[null,"SET",2985.83,0.24,0.63,1.96,3.21,4.34]
[null,"OUT",2994.19,0.28000000000000003,0.67,1.75,3.5,4.17]
[null,"NOV",3006.47,0.41,0.93,1.69,3.93,4.22]
[null,"DEZ",3017.59,0.37,1.06,1.7,4.3099999999999996,4.3099999999999996]
[]
[2010,"JAN",3040.22,0.75,1.54,2.2200000000000002,0.75,4.59]
[null,"FEV",3063.93,0.78,1.91,2.86,1.54,4.83]
[null,"MAR",3079.86,0.52,2.06,3.15,2.06,5.17]
[null,"ABR",3097.42,0.56999999999999995,1.88,3.45,2.65,5.26]
[null,"MAI",3110.74,0.43,1.53,3.47,3.09,5.22]
[null,"JUN",3110.74,0,1,3.09,3.09,4.84]
[null,"JUL",3111.05,0.01,0.44,2.33,3.1,4.5999999999999996]
[null,"AGO",3112.29,0.04,0.05,1.58,3.14,4.49]
[null,"SET",3126.29,0.45,0.5,1.51,3.6,4.7]
[null,"OUT",3149.74,0.75,1.24,1.69,4.38,5.2]
[null,"NOV",3175.88,0.83,2.04,2.09,5.25,5.63]
[null,"DEZ",3195.89,0.63,2.23,2.74,5.91,5.91]
[]
[2011,"JAN",3222.42,0.83,2.31,3.58,0.83,5.99]
[null,"FEV",3248.2,0.8,2.2799999999999998,4.37,1.64,6.01]
[null,"MAR",3273.86,0.79,2.44,4.72,2.44,6.3]
[null,"ABR",3299.07,0.77,2.38,4.74,3.23,6.51]
[null,"MAI",3314.58,0.47,2.04,4.37,3.71,6.55]
[null,"JUN",3319.55,0.15,1.4,3.87,3.87,6.71]
[null,"JUL",3324.86,0.16,0.78,3.18,4.04,6.87]
[null,"AGO",3337.16,0.37,0.68,2.74,4.42,7.23]
[null,"SET",3354.85,0.53,1.06,2.4700000000000002,4.97,7.31]
[null,"OUT",3369.28,0.43,1.34,2.13,5.43,6.97]
[null,"NOV",3386.8,0.52,1.49,2.1800000000000002,5.97,6.64]
[null,"DEZ",3403.73,0.5,1.46,2.54,6.5,6.5]
[]
[2012,"JAN",3422.79,0.56000000000000005,1.59,2.95,0.56000000000000005,6.22]
[null,"FEV",3438.19,0.45,1.52,3.03,1.01,5.85]
[null,"MAR",3445.41,0.21,1.22,2.7,1.22,5.24]
[null,"ABR",3467.46,0.64,1.31,2.91,1.87,5.0999999999999996]
[null,"MAI",3479.94,0.36,1.21,2.75,2.2400000000000002,4.99]
[null,"JUN",3482.72,0.08,1.08,2.3199999999999998,2.3199999999999998,4.92]
[null,"JUL",3497.7,0.43,0.87,2.19,2.76,5.2]
[null,"AGO",3512.04,0.41,0.92,2.15,3.18,5.24]
[null,"SET",3532.06,0.56999999999999995,1.42,2.5099999999999998,3.77,5.28]
[null,"OUT",3552.9,0.59,1.58,2.46,4.38,5.45]
[null,"NOV",3574.22,0.6,1.77,2.71,5.01,5.53]
[null,"DEZ",3602.46,0.79,1.99,3.44,5.84,5.84]
[]
[2013,"JAN",3633.44,0.86,2.27,3.88,0.86,6.15]
[null,"FEV",3655.24,0.6,2.27,4.08,1.47,6.31]
[null,"MAR",3672.42,0.47,1.94,3.97,1.94,6.59]
[null,"ABR",3692.62,0.55000000000000004,1.63,3.93,2.5,6.49]
[null,"MAI",3706.28,0.37,1.4,3.69,2.88,6.5]
[null,"JUN",3715.92,0.26,1.18,3.15,3.15,6.7]
[null,"JUL",3717.03,0.03,0.66,2.2999999999999998,3.18,6.27]
[null,"AGO",3725.95,0.24,0.53,1.93,3.43,6.09]
[null,"SET",3738.99,0.35,0.62,1.81,3.79,5.86]
[null,"OUT",3760.3,0.56999999999999995,1.1599999999999999,1.83,4.38,5.84]
[null,"NOV",3780.61,0.54,1.47,2.0099999999999998,4.95,5.77]
[null,"DEZ",3815.39,0.92,2.04,2.68,5.91,5.91]
[]
[]
["SÉRIE HISTÓRICA DO IPCA"]
[null,null,null,null,null,null,null,"(continuação)"]
[null,null,null,null,null,"    VARIAÇÃO"]
["ANO","MÊS","NÚMERO ÍNDICE","(%)"]
[null,null,"(DEZ 93 = 100)","NO",3,6,"NO",12]
[null,null,null,"MÊS","MESES","MESES","ANO","MESES"]
[]
[2014,"JAN",3836.37,0.55000000000000004,2.02,3.21,0.55000000000000004,5.59]
[null,"FEV",3862.84,0.69,2.1800000000000002,3.67,1.24,5.68]
[null,"MAR",3898.38,0.92,2.1800000000000002,4.26,2.1800000000000002,6.15]
[null,"ABR",3924.5,0.67,2.2999999999999998,4.37,2.86,6.28]
[null,"MAI",3942.55,0.46,2.06,4.28,3.33,6.37]
[null,"JUN",3958.32,0.4,1.54,3.75,3.75,6.52]
[null,"JUL",3958.72,0.01,0.87,3.19,3.76,6.5]
[null,"AGO",3968.62,0.25,0.66,2.74,4.0199999999999996,6.51]
[null,"SET",3991.24,0.56999999999999995,0.83,2.38,4.6100000000000003,6.75]
[null,"OUT",4008,0.42,1.24,2.13,5.05,6.59]
[null,"NOV",4028.44,0.51,1.51,2.1800000000000002,5.58,6.56]
[null,"DEZ",4059.86,0.78,1.72,2.57,6.41,6.41]
[]
[2015,"JAN",4110.2,1.24,2.5499999999999998,3.83,1.24,7.14]
[null,"FEV",4160.34,1.22,3.27,4.83,2.48,7.7]
[null,"MAR",4215.26,1.32,3.83,5.61,3.83,8.1300000000000008]
[null,"ABR",4245.1899999999996,0.71,3.28,5.92,4.5599999999999996,8.17]
[null,"MAI",4276.6000000000004,0.74,2.79,6.16,5.34,8.4700000000000006]
[null,"JUN",4310.3900000000003,0.79,2.2599999999999998,6.17,6.17,8.89]
[null,"JUL",4337.1099999999997,0.62,2.17,5.52,6.83,9.56]
[null,"AGO",4346.6499999999996,0.22,1.64,4.4800000000000004,7.06,9.5299999999999994]
[null,"SET",4370.12,0.54,1.39,3.67,7.64,9.49]
[null,"OUT",4405.95,0.82,1.59,3.79,8.52,9.93]
[null,"NOV",4450.45,1.01,2.39,4.07,9.6199999999999992,10.48]
[null,"DEZ",4493.17,0.96,2.82,4.24,10.67,10.67]
[]
[2016,"JAN",4550.2299999999996,1.27,3.27,4.91,1.27,10.71]
[null,"FEV",4591.18,0.9,3.16,5.63,2.1800000000000002,10.36]
[null,"MAR",4610.92,0.43,2.62,5.51,2.62,9.39]
[null,"ABR",4639.05,0.61,1.95,5.29,3.25,9.2799999999999994]
[null,"MAI",4675.2299999999996,0.78,1.83,5.05,4.05,9.32]
[null,"JUN",4691.59,0.35,1.75,4.42,4.42,8.84]
[null,"JUL",4715.99,0.52,1.66,3.64,4.96,8.74]
[null,"AGO",4736.74,0.44,1.32,3.17,5.42,8.9700000000000006]
[null,"SET",4740.53,0.08,1.04,2.81,5.51,8.48]
[null,"OUT",4752.8599999999997,0.26,0.78,2.4500000000000002,5.78,7.87]
[null,"NOV",4761.42,0.18,0.52,1.84,5.97,6.99]
[null,"DEZ",4775.7,0.3,0.74,1.79,6.29,6.29]
[]
[2017,"JAN",4793.8500000000004,0.38,0.86,1.65,0.38,5.35]
[null,"FEV",4809.67,0.33,1.01,1.54,0.71,4.76]
[null,"MAR",4821.6899999999996,0.25,0.96,1.71,0.96,4.57]
[null,"ABR",4828.4399999999996,0.14000000000000001,0.72,1.59,1.1000000000000001,4.08]
[null,"MAI",4843.41,0.31,0.7,1.72,1.42,3.6]
[null,"JUN",4832.2700000000004,-0.23,0.22,1.18,1.18,3]
[null,"JUL",4843.87,0.24,0.32,1.04,1.43,2.71]
[null,"AGO",4853.07,0.19,0.2,0.9,1.62,2.46]
[null,"SET",4860.83,0.16,0.59,0.81,1.78,2.54]
[null,"OUT",4881.25,0.42,0.77,1.0900000000000001,2.21,2.7]
[null,"NOV",4894.92,0.28000000000000003,0.86,1.06,2.5,2.8]
[null,"DEZ",4916.46,0.44,1.1399999999999999,1.74,2.95,2.95]
[]
[2018,"JAN",4930.72,0.28999999999999998,1.01,1.79,0.28999999999999998,2.86]
[null,"FEV",4946.5,0.32,1.05,1.93,0.61,2.84]
[null,"MAR",4950.95,0.09,0.7,1.85,0.7,2.68]
[null,"ABR",4961.84,0.22,0.63,1.65,0.92,2.76]
[null,"MAI",4981.6899999999996,0.4,0.71,1.77,1.33,2.86]
[null,"JUN",5044.46,1.26,1.89,2.6,2.6,4.3899999999999997]
[null,"JUL",5061.1099999999997,0.33,2,2.64,2.94,4.4800000000000004]
[null,"AGO",5056.5600000000004,-0.09,1.5,2.23,2.85,4.1900000000000004]
[null,"SET",5080.83,0.48,0.72,2.62,3.34,4.53]
[null,"OUT",5103.6899999999996,0.45,0.84,2.86,3.81,4.5599999999999996]
[null,"NOV",5092.97,-0.21,0.72,2.23,3.59,4.05]
[null,"DEZ",5100.6099999999997,0.15,0.39,1.1100000000000001,3.75,3.75]
[]
[]
["SÉRIE HISTÓRICA DO IPCA"]
[null,null,null,null,null,null,null,"(conclusão)"]
[null,null,null,null,null,"    VARIAÇÃO"]
["ANO","MÊS","NÚMERO ÍNDICE","(%)"]
[null,null,"(DEZ 93 = 100)","NO",3,6,"NO",12]
[null,null,null,"MÊS","MESES","MESES","ANO","MESES"]
[]
[2019,"JAN",5116.93,0.32,0.26,1.1000000000000001,0.32,3.78]
[null,"FEV",5138.93,0.43,0.9,1.63,0.75,3.89]
[null,"MAR",5177.47,0.75,1.51,1.9,1.51,4.58]
[null,"ABR",5206.9799999999996,0.56999999999999995,1.76,2.02,2.09,4.9400000000000004]
[null,"MAI",5213.75,0.13,1.46,2.37,2.2200000000000002,4.66]
[null,"JUN",5214.2700000000004,0.01,0.71,2.23,2.23,3.37]
[null,"JUL",5224.18,0.19,0.33,2.1,2.42,3.22]
[null,"AGO",5229.93,0.11,0.31,1.77,2.54,3.43]
[null,"SET",5227.84,-0.04,0.26,0.97,2.4900000000000002,2.89]
[null,"OUT",5233.07,0.1,0.17,0.5,2.6,2.54]
[null,"NOV",5259.76,0.51,0.56999999999999995,0.88,3.12,3.27]
[null,"DEZ",5320.25,1.1499999999999999,1.77,2.0299999999999998,4.3099999999999996,4.3099999999999996]
[]
[2020,"JAN",5331.42,0.21,1.88,2.0499999999999998,0.21,4.1900000000000004]
[null,"FEV",5344.75,0.25,1.62,2.2000000000000002,0.46,4.01]
[null,"MAR",5348.49,7.0000000000000007E-2,0.53,2.31,0.53,3.3]
[null,"ABR",5331.91,-0.31,0.01,1.89,0.22,2.4]
[null,"MAI",5311.65,-0.38,-0.62,0.99,-0.16,1.88]
[null,"JUN",5325.46,0.26,-0.43,0.1,0.1,2.13]
[null,"JUL",5344.63,0.36,0.24,0.25,0.46,2.31]
[null,"AGO",5357.46,0.24,0.86,0.24,0.7,2.44]
[null,"SET",5391.75,0.64,1.24,0.81,1.34,3.14]
[null,"OUT",5438.12,0.86,1.75,1.99,2.2200000000000002,3.92]
[null,"NOV",5486.52,0.89,2.41,3.29,3.13,4.3099999999999996]
[null,"DEZ",5560.59,1.35,3.13,4.42,4.5199999999999996,4.5199999999999996]
[]
[2021,"JAN",5574.49,0.25,2.5099999999999998,4.3,0.25,4.5599999999999996]
[null,"FEV",5622.43,0.86,2.48,4.95,1.1100000000000001,5.2]
[null,"MAR",5674.72,0.93,2.0499999999999998,5.25,2.0499999999999998,6.1]
[null,"ABR",5692.31,0.31,2.11,4.67,2.37,6.76]
[null,"MAI",5739.56,0.83,2.08,4.6100000000000003,3.22,8.06]
[null,"JUN",5769.98,0.53,1.68,3.77,3.77,8.35]
[null,"JUL",5825.37,0.96,2.34,4.5,4.76,8.99]
[null,"AGO",5876.05,0.87,2.38,4.51,5.67,9.68]
[null,"SET",5944.21,1.1599999999999999,3.02,4.75,6.9,10.25]
[null,"OUT",6018.51,1.25,3.32,5.73,8.24,10.67]
[null,"NOV",6075.69,0.95,3.4,5.86,9.26,10.74]
[null,"DEZ",6120.04,0.73,2.96,6.07,10.06,10.06]
[]
[2022,"JAN",6153.09,0.54,2.2400000000000002,5.63,0.54,10.38]
[null,"FEV",6215.24,1.01,2.2999999999999998,5.77,1.56,10.54]
[null,"MAR",6315.93,1.62,3.2,6.25,3.2,11.3]
[null,"ABR",6382.88,1.06,3.73,6.05,4.29,12.13]
[null,"MAI",6412.88,0.47,3.18,5.55,4.78,11.73]
[null,"JUN",6455.85,0.67,2.2200000000000002,5.49,5.49,11.89]
[null,"JUL",6411.95,-0.68,0.46,4.21,4.7699999999999996,10.07]
[null,"AGO",6388.87,-0.36,-0.37,2.79,4.3899999999999997,8.73]
[null,"SET",6370.34,-0.28999999999999998,-1.32,0.86,4.09,7.17]
[null,"OUT",6407.93,0.59,-0.06,0.39,4.7,6.47]
[null,"NOV",6434.2,0.41,0.71,0.33,5.13,5.9]
[null,"DEZ",6474.09,0.62,1.63,0.28000000000000003,5.79,5.79]
[]
[2023,"JAN",6508.4,0.53,1.57,1.5,0.53,5.77]
[null,"FEV",6563.07,0.84,2,2.73,1.37,5.6]
[null,"MAR",6609.67,0.71,2.09,3.76,2.09,4.6500000000000004]
[null,"ABR",6649.99,0.61,2.1800000000000002,3.78,2.72,4.18]
[null,"MAI",6665.28,0.23,1.56,3.59,2.95,3.94]
[null,"JUN",6659.95,-0.08,0.76,2.87,2.87,3.16]
[null,"JUL",6667.94,0.12,0.27,2.4500000000000002,2.99,3.99]
[null,"AGO",6683.28,0.23,0.27,1.83,3.23,4.6100000000000003]
[null,"SET",6700.66,0.26,0.61,1.38,3.5,5.19]
[null,"OUT",6716.74,0.24,0.73,1,3.75,4.82]
[null,"NOV",6735.55,0.28000000000000003,0.78,1.05,4.04,4.68]
[null,"DEZ",6773.27,0.56000000000000005,1.08,1.7,4.62,4.62]
[]
[2024,"JAN",6801.72,0.42,1.27,2.0099999999999998,0.42,4.51]
[null,"FEV",6858.17,0.83,1.82,2.62,1.25,4.5]
[null,"MAR",6869.14,0.16,1.42,2.5099999999999998,1.42,3.93]
[null,"ABR",6895.24,0.38,1.37,2.66,1.8,3.69]
[null,"MAI",6926.96,0.46,1,2.84,2.27,3.93]
[null,"JUN",6941.51,0.21,1.05,2.48,2.48,4.2300000000000004]
[null,"JUL",6967.89,0.38,1.05,2.44,2.87,4.5]
[null,"AGO",6966.5,-0.02,0.56999999999999995,1.58,2.85,4.24]
[null,"SET",6997.15,0.44,0.8,1.86,3.31,4.42]
[null,"OUT",7036.33,0.56000000000000005,0.98,2.0499999999999998,3.88,4.76]
[null,"NOV",7063.77,0.39,1.4,1.98,4.29,4.87]
[null,"DEZ",7100.5,0.52,1.48,2.29,4.83,4.83]
[]
["Fonte: IBGE, Diretoria de Pesquisas, Coordenação de Índices de Preços, "]
["Sistema Nacional de Índices de Preços ao Consumidor."]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[null,null,null,null,null," "]

{"sheet":"Aux. - OPEX Realizado - Resumo","index":20,"n_rows":29,"n_cols":10,"rows_kept":29,"cut":false,"hidden":false,"merged":[[1,1,1,9],[18,1,18,9]]}
[]
[null,"OPEX ORIGINAL"]
[]
[null,null,null,null,null,2020,2021,2022,2023,"2024-09-01"]
[null,"Cód Blcte","Natureza","Descrição",null,"Total","Total","Total","Total","Total Estimado para o ano"]
[null,null,"Pessoal Total","Pessoal Total",null,1283438029.3999999,1152097246.6699998,1342761371.1100006,1463329831.8200002,1766509065.2666667]
[null,null,"Materiais Gerais Total","Materiais Gerais Total",null,71400133.199999988,84093787.23999998,98673769.479999974,112678575.11,114819141.71999998]
[null,null,"Materiais de Tratamento Total","Materiais de Tratamento Total",null,143969407.83000001,140364063.70000002,200548770.46000001,216613234.98000002,199079506.90666667]
[null,null,"Serviços de Terceiros Total","Serviços de Terceiros Total",null,630003147.46000004,640948156.18999994,689655411.8599999,822318933.26000023,1019970699.1333332]
[null,null,"Despesas Gerais Total","Despesas Gerais Total",null,1021677924.1100001,1152109650.3199999,1405332478.7099998,1326424882.4000001,1321987517.5333333]
[]
[null,null,"TOTAL GERAL","TOTAL GERAL",null,{"$f":"SUM(F6:F10)","v":3150488642},{"$f":"SUM(G6:G10)","v":3169612904.1199999},3736971801.6200008,3941365457.5700002,4422365930.5599995]
[]
[]
[]
[]
[]
[]
[null,"OPEX ORIGINAL COM GLOSAS"]
[]
[null,null,null,null,null,2020,2021,2022,2023,"2024-09-01"]
[null,"Cód Blcte","Natureza","Descrição",null,"Total","Total","Total","Total","Total Estimado para o ano"]
[null,null,"Pessoal Total","Pessoal Total",null,1174786345.0899999,1038374782.6099998,1216860284.7400005,1307705028.3900001,1608024933.8533332]
[null,null,"Materiais Gerais Total","Materiais Gerais Total",null,71400133.199999988,84093787.23999998,98673769.479999974,112678575.11,114819141.71999998]
[null,null,"Materiais de Tratamento Total","Materiais de Tratamento Total",null,143969407.83000001,140364063.70000002,200548770.46000001,216613234.98000002,199079506.90666667]
[null,null,"Serviços de Terceiros Total","Serviços de Terceiros Total",null,630003147.46000004,640948156.18999994,689655411.8599999,822318933.26000023,980606936.21333313]
[null,null,"Despesas Gerais Total","Despesas Gerais Total",null,22317900.110000011,21815481.179999996,74659639.810000032,64551195.919999912,-45622150.440000035]
[]
[null,null,"TOTAL GERAL","TOTAL GERAL",null,{"$f":"SUM(F23:F27)","v":2042476933.6899998},{"$f":"SUM(G23:G27)","v":1925596270.9199998},2280397876.3500004,2523866967.6600003,2856908368.2533331]