{"text_format":"1","workbook":"xlsx","n_sheets":18,"sheets":["LEGENDA","MODELO>>","CONTROLE","Result","MFTE","Premissas","Timing","MacroEco","Inflação","MÁSCARAS>>","MDem","MCapex","Capex","MArq","MIPTU","OUTPUT>>","Output_Rel","Output_MF Bloco"],"not_rendered":{"charts":77,"images":7,"macros":1,"external_links":2,"defined_names":2295,"comments":0,"pivot_tables":0},"unopened":[],"bounds":{"document_bytes":16777216,"sheet_cells":100000,"rows_first":2000,"rows_last":500,"rows_between":2000,"halvings":0,"cell_chars":16384,"cell_head_chars":4096},"cells_cut":0,"cells_raw":0,"read":"whole","date_system":"1900"}

{"sheet":"LEGENDA","index":0,"n_rows":40,"n_cols":3,"rows_kept":40,"cut":false,"hidden":false,"merged":[[8,1,12,1]]}
[]
[null,"Modelo Financeiro para concessões aeroportuárias"]
[]
[null,"Lista de planilhas","Conteúdo"]
[]
[null,">>MODELO"]
[null,"CONTROLE","Reúne principais variáveis de sensibilidade.  O valor de outorga é definido nesta seção."]
[null,"Result","Reúne os principais resultados acerca da viabilidade do projeto (com intuito de facilitar a compreensão/localização dos principais parâmetros).  Não possui nenhum dado de entrada."]
[null,"MF","Principal planilha do Modelo Financeiro.  Consolida parâmetros de máscaras de demanda, capex e arquitetura, e realiza projeção financeira completa incluindo: valoração, demonstrativos"]
[null,null,"A planilha MF é quebrada em três seções:"]
[null,null,"PAINEL DE CONTROLE: apresenta gráficos e indicadores gerais da concessão (volumes, receitas, capacidade de geração de caixa, eficiência, fontes e usos, entre outros)."]
[null,null,"SÍNTESE: consolida parâmetros para realizar avaliação de viabilidade e calcular principais demonstrativos financeiros."]
[null,null,"DETALHAMENTO: realiza projeção de grandezas que serão usadas na valoração (receitas, custos, financiamento, depreciações, impostos, investimentos, particularidades de contabilidade, entre outros)."]
[null,"Premissas","Reúne premissas específicas referente ao aeroporto em questão"]
[null,"Timing","Trata os principais marcos temporais ao longo da vida de concessão"]
[null,"MacroEco","Projeções de indicadores macroeconômicos"]
[null,"Inflação","Índices de reajuste de inflação"]
[]
[null,">>MÁSCARAS (DE INTERFACE COM OUTROS ESTUDOS)"]
[null,"MDem","Interface de Demanda para o modelo financeiro.  Recupera os dados de entrada de mercado do aeroporto em análise para alimentar o modelo financeiro."]
[null,"MCapex","Interface de Capex para o modelo financeiro.  Recupera os dados de entrada de capex do aeroporto em análise para alimentar o modelo financeiro"]
[null,"Capex","Detalhamento do Capex aeroporto em questão"]
[null,"MArq","Interface de Arquitetura para o modelo financeiro.  Recupera os dados de entrada de arquitetura (configuração e vocação de áreas) do aeroporto em análise para alimentar o modelo financeiro."]
[null,"MIPTU","Interface Jurídica para o modelo financeiro.  Recupera os dados e cálculos de IPTU para alimentar o modelo financeiro."]
[]
[null,">>OUTPUT"]
[null,"Output_Rel","Reúne gráficos e tabelas apresentados no relatório de Avaliação Econômico-Financeira.  Ao usar, atente ao valor de outorga que está considerado."]
[null,"Ouput_MF_Bloco","Interface de Output para o modelo financeiro do Bloco de aeroportos em questão"]
[]
[]
[null,"Código da célula","Significado"]
[]
[null,"Entrada","Valores inputados"]
[null,"Fórmula Diferente","As células que geralmente diferem das células adjacentes. Normalmente, indica que as células não podem ser arrastadas ou copiadas"]
[null,"Transferido","As células que estão diretamente ligadas a outras abas ou módulos, apenas para facilitar visualização"]
[null,"Resultados","Destaca resultados principais"]
[null,"Título 0","Título nível 0"]
[null,"Título 1","Título nível 1"]
[null,"Título 2","Título nível 2"]
[null,"Título 3","Título nível 3"]

{"sheet":"MODELO>>","index":1,"n_rows":28,"n_cols":3,"rows_kept":28,"cut":false,"hidden":true,"merged":[[8,1,12,1]]}
[]
[null,"Modelo Financeiro para concessões aeroportuárias"]
[]
[null,"Lista de planilhas","Conteúdo"]
[]
[null,">>MODELO"]
[null,"CONTROLE","Reúne principais variáveis de sensibilidade.  O valor de outorga é definido nesta seção."]
[null,"Result","Reúne os principais resultados acerca da viabilidade do projeto (com intuito de facilitar a compreensão/localização dos principais parâmetros).  Não possui nenhum dado de entrada."]
[null,"MF","Principal planilha do Modelo Financeiro.  Consolida parâmetros de máscaras de demanda, capex e arquitetura, e realiza projeção financeira completa incluindo: valoração, demonstrativos"]
[null,null,"A planilha MF é quebrada em três seções:"]
[null,null,"PAINEL DE CONTROLE: apresenta gráficos e indicadores gerais da concessão (volumes, receitas, capacidade de geração de caixa, eficiência, fontes e usos, entre outros)."]
[null,null,"SÍNTESE: consolida parâmetros para realizar avaliação de viabilidade e calcular principais demonstrativos financeiros."]
[null,null,"DETALHAMENTO: realiza projeção de grandezas que serão usadas na valoração (receitas, custos, financiamento, depreciações, impostos, investimentos, particularidades de contabilidade, entre outros)."]
[null,"Premissas","Reúne premissas específicas referente ao aeroporto em questão"]
[null,"Timing","Trata os principais marcos temporais ao longo da vida de concessão"]
[null,"MacroEco","Projeções de indicadores macroeconômicos"]
[null,"Inflação","Índices de reajuste de inflação"]
[]
[null,">>MÁSCARAS (DE INTERFACE COM OUTROS ESTUDOS)"]
[null,"MDem","Interface de Demanda para o modelo financeiro.  Recupera os dados de entrada de mercado do aeroporto em análise para alimentar o modelo financeiro."]
[null,"MCapex","Interface de Capex para o modelo financeiro.  Recupera os dados de entrada de capex do aeroporto em análise para alimentar o modelo financeiro"]
[null,"Capex","Detalhamento do Capex aeroporto em questão"]
[null,"MArq","Interface de Arquitetura para o modelo financeiro.  Recupera os dados de entrada de arquitetura (configuração e vocação de áreas) do aeroporto em análise para alimentar o modelo financeiro."]
[null,"MIPTU","Interface Jurídica para o modelo financeiro.  Recupera os dados e cálculos de IPTU para alimentar o modelo financeiro."]
[]
[null,">>OUTPUT"]
[null,"Output_Rel","Reúne gráficos e tabelas apresentados no relatório de Avaliação Econômico-Financeira.  Ao usar, atente ao valor de outorga que está considerado."]
[null,"Ouput_MF_Bloco","Interface de Output para o modelo financeiro do Bloco de aeroportos em questão"]

{"sheet":"CONTROLE","index":2,"n_rows":10,"n_cols":7,"rows_kept":10,"cut":false,"hidden":true,"merged":[]}
[{"$f":"Premissas!$A$1","v":"SBPB"},null,"Cenário",null,"Valor","Unidade","Fonte"]
[]
["VPL",null,null,null,{"$f":"MFTE!$E$118","v":-6.3210184952922077E-7},"MM R$"]
["Outorga inicial [downpayment]",null,null,null,null,"MM R$","(Passo 1: Definir como 50% do VPL sem outorgas, negativo (-50%*valor da célula E6))"]
["Outorga variável anual - após ramp up",null,null,null,null,"% ROB","(Passo 2: Definir com atingir meta: célula E6 para valor 0, alterando valor da célula E8)"]
["Prazo de concessão",null,null,null,{"$f":"Premissas!D12","v":32},"[anos]"]
["Anos de carência de pagamento da outorga anual",null,null,null,5,"[anos]"]
["Primeiro ano de pagamento integral da outorga anual",null,null,null,10,"[ano da concessão]"]
["Anos com obrigação de manter valor de outorga inicial integralizada em capital social mínimo ",null,null,null,5,"[anos]"]
["Outorga fixa (% do VPL)",null,null,null,0.5,"[%]"]

{"sheet":"Result","index":3,"n_rows":53,"n_cols":6,"rows_kept":53,"cut":false,"hidden":false,"merged":[]}
[{"$f":"Premissas!$A$1","v":"SBPB"},null,"Valor","Unid","Fonte"]
[]
["RESULTADOS"]
[]
["Custo de capital",null,8.3000000000000004E-2,"% a.a. real"]
["Anos de concessão",null,32,"anos"]
[]
["Outorga fixa inicial",null,{"$f":"CONTROLE!E4","v":0},"MM R$"]
["Outorga variável",null,{"$f":"CONTROLE!E5","v":0},"% ROB"]
[]
["VPL de projeto",null,{"$f":"MFTE!$E$118","v":-6.3210184952922077E-7},"MM R$"]
["TIR para firma",null,{"$f":"MFTE!E115","v":8.2999999159532933E-2},"% a.a. real"]
[]
[]
["Data assinatura contrato",null,"2021-09-01"]
["Tempo retorno Pandemia",null,3]
["Obras - Fase 0",null,2022,"resa e cercamento"]
["Obras - Fase 1",null,2023]
["Obras - Fase 2",null,2026,"a data deve ser posterior ou igual a fase 1"]
["Obras - Fase 3",null,2075,"a data deve ser posterior ou igual a fase 2"]
[]
["IPTU?",null,"Sim"]
["Segunda ampliação TPS?",null,"Sim"]
[]
["% fixo pago no primeiro ano",null,0.6]
["Contrapartida Governo",null,50,"MM R$",{"$f":"C5/C12","v":1.0000000101261093}]
["Tempo de pagamento da contrapartida",null,5]
[null,null,null,null,{"$f":"C26*C25","v":30},{"$f":"(C26-E28)/(C27*12)","v":0.33333333333333331}]
["Ganhos pela concessão?",null,"Sim"]
["Ajuste tarifário embarque",null,1.8566726613806104]
[]
["Demanda - Cenário 1",null,2022]
["Demanda - Cenário 2",null,2024]
["Demanda - Cenário 3",null,2028]
[]
[]
["APORTE CAPEX",null,25]
["Pagamento ano 1",null,0]
["Pagamento ano 2",null,0]
["Pagamento ano 3",null,0]
["Pagamento ano 4",null,0.5]
["Pagamento ano 5",null,0.5]
["Pagamento ano 6",null,0]
["Pagamento ano 7",null,0]
["Pagamento ano 8",null,0]
["Pagamento ano 9",null,0]
["Pagamento ano 10",null,0]
[null,null,{"$f":"SUM(C38:C47)","v":1}]
[]
["APORTE OPEX",null,{"$f":"C51*C52","v":29.9999997}]
["Valor mensal",null,0.33333332999999998]
["Nº de parcelas",null,90]
["Data do ultimo pagamento",null,{"$f":"C15+C52/12*365","v":"2029-02-28T12:00:00"}]

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["Inflação (IPCA)","% a.a.",null,null,null,null,null,null,{"$f":"MacroEco!I$3","v":3.8899999999999997E-2},{"$f":"MacroEco!J$3","v":1.7299999999999999E-2},{"$f":"MacroEco!K$3","v":0.03},{"$f":"MacroEco!L$3","v":3.4299999999999997E-2},{"$f":"MacroEco!M$3","v":3.3300000000000003E-2},{"$f":"MacroEco!N$3","v":3.2399999999999998E-2},{"$f":"MacroEco!O$3","v":3.2399999999999998E-2},{"$f":"MacroEco!P$3","v":3.2399999999999998E-2},{"$f":"MacroEco!Q$3","v":3.2399999999999998E-2},{"$f":"MacroEco!R$3","v":3.2399999999999998E-2},{"$f":"MacroEco!S$3","v":3.2399999999999998E-2},{"$f":"MacroEco!T$3","v":3.2399999999999998E-2},{"$f":"MacroEco!U$3","v":3.2399999999999998E-2},{"$f":"MacroEco!V$3","v":3.2399999999999998E-2},{"$f":"MacroEco!W$3","v":3.2399999999999998E-2},{"$f":"MacroEco!X$3","v":3.2399999999999998E-2},{"$f":"MacroEco!Y$3","v":3.2399999999999998E-2},{"$f":"MacroEco!Z$3","v":3.2399999999999998E-2},{"$f":"MacroEco!AA$3","v":3.2399999999999998E-2},{"$f":"MacroEco!AB$3","v":3.2399999999999998E-2},{"$f":"MacroEco!AC$3","v":3.2399999999999998E-2},{"$f":"MacroEco!AD$3","v":3.2399999999999998E-2},{"$f":"MacroEco!AE$3","v":3.2399999999999998E-2},{"$f":"MacroEco!AF$3","v":3.2399999999999998E-2},{"$f":"MacroEco!AG$3","v":3.2399999999999998E-2},{"$f":"MacroEco!AH$3","v":3.2399999999999998E-2},{"$f":"MacroEco!AI$3","v":3.2399999999999998E-2},{"$f":"MacroEco!AJ$3","v":3.2399999999999998E-2},{"$f":"MacroEco!AK$3","v":3.2399999999999998E-2},{"$f":"MacroEco!AL$3","v":3.2399999999999998E-2},{"$f":"MacroEco!AM$3","v":3.2399999999999998E-2},{"$f":"MacroEco!AN$3","v":3.2399999999999998E-2},{"$f":"MacroEco!AO$3","v":3.2399999999999998E-2},{"$f":"MacroEco!AP$3","v":3.2399999999999998E-2},{"$f":"MacroEco!AQ$3","v":3.2399999999999998E-2},{"$f":"MacroEco!AR$3","v":3.2399999999999998E-2},{"$f":"MacroEco!AS$3","v":3.2399999999999998E-2},{"$f":"MacroEco!AT$3","v":3.2399999999999998E-2},{"$f":"MacroEco!AU$3","v":3.2399999999999998E-2},{"$f":"MacroEco!AV$3","v":3.2399999999999998E-2},{"$f":"MacroEco!AW$3","v":3.2399999999999998E-2},{"$f":"MacroEco!AX$3","v":3.2399999999999998E-2},{"$f":"MacroEco!AY$3","v":3.2399999999999998E-2},{"$f":"MacroEco!AZ$3","v":3.2399999999999998E-2},{"$f":"MacroEco!BA$3","v":3.2399999999999998E-2},{"$f":"MacroEco!BB$3","v":3.2399999999999998E-2},{"$f":"MacroEco!BC$3","v":3.2399999999999998E-2},{"$f":"MacroEco!BD$3","v":3.2399999999999998E-2},{"$f":"MacroEco!BE$3","v":3.2399999999999998E-2},{"$f":"MacroEco!BF$3","v":3.2399999999999998E-2},{"$f":"MacroEco!BG$3","v":3.2399999999999998E-2},{"$f":"MacroEco!BH$3","v":3.2399999999999998E-2},{"$f":"MacroEco!BI$3","v":3.2399999999999998E-2},{"$f":"MacroEco!BJ$3","v":3.2399999999999998E-2},{"$f":"MacroEco!BK$3","v":3.2399999999999998E-2},{"$f":"MacroEco!BL$3","v":3.2399999999999998E-2},{"$f":"MacroEco!BM$3","v":3.2399999999999998E-2}]
["Índice de inflação (IPCA)","[2019 = 1,00]",null,null,null,null,null,null,{"$f":"MacroEco!I$6","v":1},{"$f":"MacroEco!J$6","v":1.0173000000000001},{"$f":"MacroEco!K$6","v":1.0478190000000001},{"$f":"MacroEco!L$6","v":1.0837591917},{"$f":"MacroEco!M$6","v":1.1198483727836102},{"$f":"MacroEco!N$6","v":1.1561314600617991},{"$f":"MacroEco!O$6","v":1.1935901193678013},{"$f":"MacroEco!P$6","v":1.2322624392353181},{"$f":"MacroEco!Q$6","v":1.2721877422665424},{"$f":"MacroEco!R$6","v":1.3134066251159784},{"$f":"MacroEco!S$6","v":1.3559609997697362},{"$f":"MacroEco!T$6","v":1.3998941361622756},{"$f":"MacroEco!U$6","v":1.4452507061739333},{"$f":"MacroEco!V$6","v":1.4920768290539688},{"$f":"MacroEco!W$6","v":1.5404201183153172},{"$f":"MacroEco!X$6","v":1.5903297301487336},{"$f":"MacroEco!Y$6","v":1.6418564134055524},{"$f":"MacroEco!Z$6","v":1.6950525611998923},{"$f":"MacroEco!AA$6","v":1.7499722641827689},{"$f":"MacroEco!AB$6","v":1.8066713655422906},{"$f":"MacroEco!AC$6","v":1.8652075177858607},{"$f":"MacroEco!AD$6","v":1.9256402413621225},{"$f":"MacroEco!AE$6","v":1.9880309851822553},{"$f":"MacroEco!AF$6","v":2.0524431891021604},{"$f":"MacroEco!AG$6","v":2.1189423484290701},{"$f":"MacroEco!AH$6","v":2.1875960805181718},{"$f":"MacroEco!AI$6","v":2.2584741935269603},{"$f":"MacroEco!AJ$6","v":2.3316487573972338},{"$f":"MacroEco!AK$6","v":2.4071941771369043},{"$f":"MacroEco!AL$6","v":2.4851872684761398},{"$f":"MacroEco!AM$6","v":2.5657073359747669},{"$f":"MacroEco!AN$6","v":2.6488362536603494},{"$f":"MacroEco!AO$6","v":2.7346585482789445},{"$f":"MacroEco!AP$6","v":2.8232614852431821},{"$f":"MacroEco!AQ$6","v":2.9147351573650613},{"$f":"MacroEco!AR$6","v":3.0091725764636892},{"$f":"MacroEco!AS$6","v":3.1066697679411126},{"$f":"MacroEco!AT$6","v":3.2073258684224046},{"$f":"MacroEco!AU$6","v":3.3112432265592906},{"$f":"MacroEco!AV$6","v":3.4185275070998116},{"$f":"MacroEco!AW$6","v":3.5292877983298454},{"$f":"MacroEco!AX$6","v":3.6436367229957325},{"$f":"MacroEco!AY$6","v":3.7616905528207942},{"$f":"MacroEco!AZ$6","v":3.883569326732188},{"$f":"MacroEco!BA$6","v":4.009396972918311},{"$f":"MacroEco!BB$6","v":4.1393014348408643},{"$f":"MacroEco!BC$6","v":4.2734148013297082},{"$f":"MacroEco!BD$6","v":4.4118734408927907},{"$f":"MacroEco!BE$6","v":4.5548181403777166},{"$f":"MacroEco!BF$6","v":4.7023942481259544},{"$f":"MacroEco!BG$6","v":4.8547518217652357},{"$f":"MacroEco!BH$6","v":5.0120457807904293},{"$f":"MacroEco!BI$6","v":5.1744360640880389},{"$f":"MacroEco!BJ$6","v":5.3420877925644916},{"$f":"MacroEco!BK$6","v":5.5151714370435814},{"$f":"MacroEco!BL$6","v":5.6938629916037931},{"$f":"MacroEco!BM$6","v":5.8783441525317555}]
["Perda de valor real vs grandeza em R$ constantes do ano anterior","%",null,null,null,null,null,null,{"$f":"-I1/(1+I1)","v":-3.7443449802675909E-2},-1.700579966578197E-2,-2.9126213592233007E-2,-3.3162525379483707E-2,-3.2226846027291201E-2,-3.1383184812088336E-2,-3.1383184812088336E-2,-3.1383184812088336E-2,-3.1383184812088336E-2,-3.1383184812088336E-2,-3.1383184812088336E-2,-3.1383184812088336E-2,-3.1383184812088336E-2,-3.1383184812088336E-2,-3.1383184812088336E-2,-3.1383184812088336E-2,-3.1383184812088336E-2,-3.1383184812088336E-2,-3.1383184812088336E-2,-3.1383184812088336E-2,-3.1383184812088336E-2,-3.1383184812088336E-2,-3.1383184812088336E-2,-3.1383184812088336E-2,-3.1383184812088336E-2,-3.1383184812088336E-2,-3.1383184812088336E-2,-3.1383184812088336E-2,-3.1383184812088336E-2,-3.1383184812088336E-2,-3.1383184812088336E-2,-3.1383184812088336E-2,{"$f":"-AO1/(1+AO1)","v":-3.1383184812088336E-2},-3.1383184812088336E-2,-3.1383184812088336E-2,-3.1383184812088336E-2,-3.1383184812088336E-2,-3.1383184812088336E-2,-3.1383184812088336E-2,-3.1383184812088336E-2,-3.1383184812088336E-2,-3.1383184812088336E-2,-3.1383184812088336E-2,-3.1383184812088336E-2,-3.1383184812088336E-2,-3.1383184812088336E-2,-3.1383184812088336E-2,-3.1383184812088336E-2,-3.1383184812088336E-2,-3.1383184812088336E-2,-3.1383184812088336E-2,-3.1383184812088336E-2,-3.1383184812088336E-2,-3.1383184812088336E-2,-3.1383184812088336E-2,-3.1383184812088336E-2,-3.1383184812088336E-2]
[{"$f":"Premissas!$A$1","v":"SBPB"},"Unid","Fonte",null,"Fator","Unid fator","Fonte",null,2019,{"$f":"I4+1","v":2020},2021,2022,2023,2024,2025,2026,2027,2028,2029,2030,2031,2032,2033,2034,2035,2036,2037,2038,2039,2040,2041,2042,2043,2044,2045,2046,2047,2048,2049,2050,2051,{"$f":"AO4+1","v":2052},2053,2054,2055,2056,2057,2058,2059,2060,2061,2062,2063,2064,2065,2066,2067,2068,2069,2070,2071,2072,2073,2074,2075]
["Início período",null,null,null,null,null,null,null,{"$f":"DATE(I$4,1,1)","v":"2019-01-01"},{"$f":"EDATE(I5,12)","v":"2020-01-01"},"2021-01-01","2022-01-01","2023-01-01","2024-01-01","2025-01-01","2026-01-01","2027-01-01","2028-01-01","2029-01-01","2030-01-01","2031-01-01","2032-01-01","2033-01-01","2034-01-01","2035-01-01","2036-01-01","2037-01-01","2038-01-01","2039-01-01","2040-01-01","2041-01-01","2042-01-01","2043-01-01","2044-01-01","2045-01-01","2046-01-01","2047-01-01","2048-01-01","2049-01-01","2050-01-01","2051-01-01",{"$f":"EDATE(AO5,12)","v":"2052-01-01"},"2053-01-01","2054-01-01","2055-01-01","2056-01-01","2057-01-01","2058-01-01","2059-01-01","2060-01-01","2061-01-01","2062-01-01","2063-01-01","2064-01-01","2065-01-01","2066-01-01","2067-01-01","2068-01-01","2069-01-01","2070-01-01","2071-01-01","2072-01-01","2073-01-01","2074-01-01","2075-01-01"]
["Fim de período",null,null,null,null,null,null,null,{"$f":"EDATE(I5,12)","v":"2020-01-01"},"2021-01-01","2022-01-01","2023-01-01","2024-01-01","2025-01-01","2026-01-01","2027-01-01","2028-01-01","2029-01-01","2030-01-01","2031-01-01","2032-01-01","2033-01-01","2034-01-01","2035-01-01","2036-01-01","2037-01-01","2038-01-01","2039-01-01","2040-01-01","2041-01-01","2042-01-01","2043-01-01","2044-01-01","2045-01-01","2046-01-01","2047-01-01","2048-01-01","2049-01-01","2050-01-01","2051-01-01",{"$f":"EDATE(AO5,12)","v":"2052-01-01"},"2053-01-01","2054-01-01","2055-01-01","2056-01-01","2057-01-01","2058-01-01","2059-01-01","2060-01-01","2061-01-01","2062-01-01","2063-01-01","2064-01-01","2065-01-01","2066-01-01","2067-01-01","2068-01-01","2069-01-01","2070-01-01","2071-01-01","2072-01-01","2073-01-01","2074-01-01","2075-01-01","2076-01-01"]
[]
["MASTER CHECK",null,null,null,{"$f":"IF(AND(E9:E12=\"OK\"),\"MASTER OK\",\"ERRO\")","v":"MASTER OK"}]
["Ativo = Passivo + PL",null,null,null,{"$f":"E217","v":"OK"}]
["Fontes = Usos",null,null,null,{"$f":"E286","v":"OK"}]
["Soma de diferenças temporárias = 0",null,null,null,{"$f":"E1966","v":"OK"}]
["Amortização debêntures = 100%",null,null,null,{"$f":"E1369","v":"OK"}]
[]
[]
["PAINEL DE CONTROLE"]
["GRÁFICOS"]
[]
[]
["PORTE DE OPERAÇÕES"]
["WLU total","MM WLU",null,null,null,null,null,null,{"$f":"I435","v":0},0,1.2159449766957554E-3,7.9074949038434161E-3,1.2842877497438199E-2,1.8382090385223836E-2,3.4948782265583338E-2,5.8509118902861368E-2,8.5432708868509982E-2,0.11677964100748339,0.15199706609985569,0.18244619272697199,0.2221530101216054,0.2549423972927834,0.26789855398569595,0.28179495626771223,0.29805565298068104,0.31429041578399197,0.33023678233800569,0.34579890161053939,0.36118349282245071,0.3767619693521353,0.39266942536426735,0.40923354779604648,0.42515272758261191,0.44140073089879278,0.45789322427918833,0.47427066119012856,0.49052176101531808,0.50710294832896607,0.5242406829896763,0.54233120287379111,{"$f":"AO435","v":0.54233120287379111},0.54233120287379111,0.36105885561186646,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["WLU pax","MM WLU",null,null,null,null,null,null,{"$f":"I436","v":0},0,1.1248232876712328E-3,7.3054999999999995E-3,1.1852250000000002E-2,1.6940999999999998E-2,3.3387034000000003E-2,5.682396E-2,8.3621528000000001E-2,0.11483948799999999,0.14561870400000002,0.17116002800000002,0.20544120999999999,0.23222499999999999,0.24387799999999998,0.256384,0.27117100000000005,0.28585500000000003,0.30018,0.31405500000000003,0.32769000000000004,0.34145800000000004,0.35549399999999998,0.37012399999999995,0.384044,0.39822399999999997,0.41257500000000003,0.42673199999999994,0.44067699999999999,0.45485700000000001,0.46948800000000002,0.48495500000000002,{"$f":"AO436","v":0.48495500000000002},0.48495500000000002,0.32286045205479458,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["WLU carga","MM WLU",null,null,null,null,null,null,{"$f":"I437","v":0},0,9.1121689024522602E-5,6.0199490384341668E-4,9.9062749743819762E-4,1.4410903852238391E-3,1.5617482655833331E-3,1.685158902861367E-3,1.8111808685099817E-3,1.9401530074834078E-3,6.37836209985567E-3,1.1286164726971984E-2,1.6711800121605429E-2,2.2717397292783405E-2,2.4020553985695949E-2,2.5410956267712229E-2,2.6884652980681007E-2,2.8435415783991967E-2,3.00567823380057E-2,3.1743901610539353E-2,3.3493492822450691E-2,3.530396935213527E-2,3.7175425364267399E-2,3.910954779604655E-2,4.1108727582611915E-2,4.3176730898792821E-2,4.5318224279188329E-2,4.7538661190128603E-2,4.9844761015318075E-2,5.2245948328966015E-2,5.475268298967631E-2,5.7376202873791089E-2,{"$f":"AO437","v":5.7376202873791089E-2},5.7376202873791089E-2,3.8198403557071881E-2,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["Operações de aeronaves","000 operações",null,null,null,null,null,null,{"$f":"I341","v":0},0,0.13428356164383565,0.82150000000000001,1.2570000000000001,1.7049999999999998,2.185206896551724,2.8041172413793101,3.5727310344827581,4.4750482758620693,5.7363413793103444,6.991931034482759,8.4298172413793111,9.8079999999999998,10.154999999999999,10.468,10.99,11.473000000000001,11.944999999999999,12.333,12.643000000000001,13.021999999999998,13.430999999999999,13.864000000000001,14.29,14.718,15.138000000000002,15.533000000000001,15.975999999999999,16.381,16.802,17.326000000000001,{"$f":"AO341","v":17.326000000000001},17.326000000000001,11.534843835616439,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
["Receita líquida ajustada","MM R$",null,null,null,null,null,null,{"$f":"I200","v":0},0,1.4316826203051591,4.5395816863185434,4.941482278616343,17.429061238323229,18.308015826040087,7.9897468222262944,{"$f":"Q200","v":9.6614721241115333},11.611529134299616,11.410689835967897,13.745456800294573,17.460765868674912,20.913219379460813,22.026233894158608,23.312497748101272,24.689163256660692,26.048513363589443,27.389199795916451,28.764416975462286,30.003925407396544,31.273015074413614,32.608354162268618,34.044468070888385,35.327415782636123,36.667511045277763,38.055402897734488,39.394277717299225,40.676262080469485,42.00910818994511,43.456803464449258,44.862640047636006,{"$f":"AO200","v":44.862640047636006},44.862640047636006,31.639284420353079,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["EBITDA ajustado, com outorgas","MM R$",null,null,null,null,null,null,{"$f":"I205","v":0},0,-0.37552110826743057,0.67378327581092368,0.1786697250630862,11.465337641085181,10.794172362271187,-0.61144494066910227,-0.51561567395640306,0.61638640609651119,-0.452497620038538,1.2524499833606351,4.9984800369473144,8.2202413862905246,9.1027202652427519,10.157260678217714,10.879311872139411,12.315939275547834,13.389243944899938,14.518369978020228,15.52932597710528,16.196480588133003,17.651258015633896,18.836891808664696,19.878349731190323,20.976057795674834,21.759592543895533,23.226861450875575,24.268819197758432,25.365972552342448,26.572121703513705,27.714502282978284,{"$f":"AO205","v":28.147706439365638},28.147706439365638,17.829814681542782,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
["MARGENS"]
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["Mg EBITDA ajust, s/ outorgas e s/ ATAERO","% ROL ajustada",null,null,null,null,null,null,{"$f":"IFERROR(I100/I95,#N/A)","v":{"$error":"#N/A"}},{"$error":"#N/A"},{"$f":"IFERROR(K100/K95,#N/A)","v":{"$error":"#N/A"}},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$f":"IFERROR(AO100/AO95,#N/A)","v":{"$error":"#N/A"}},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"}]
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["Mg líquida ajust, s/ outorgas","% ROL ajustada",null,null,null,null,null,null,{"$f":"I211","v":{"$error":"#N/A"}},{"$error":"#N/A"},-0.3592462571566819,3.7124756831417659E-2,-0.10020006216276529,0.51185533443642839,0.45236365396402217,-0.319986545695155,-0.29026046829266988,-0.1792950023639853,-0.29219914711736367,-0.15011718406590069,5.8880314810933566E-2,0.17662629385741729,0.20149586754060037,0.22823198622522797,0.23650703758439157,0.27019275412034771,0.28757909801500903,0.30479279520643648,0.31843338865775855,0.3194064340219312,0.34336309368018519,0.35117498309357598,0.36068786482416143,0.36997945388934572,0.36937921041134336,0.38640023173907306,0.39205585744228455,0.39711307381472027,0.40187286395813226,0.40361854398744168,{"$f":"AO211","v":0.40638078686746476},0.39364362159902017,0.30240510336389148,{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"}]
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[]
["FLUXO DE CAIXA PARA A FIRMA"]
["FCLF positivo","MM R$",null,null,null,null,null,null,{"$f":"IF(I108>0,I108,\"\")","v":""},"",{"$f":"IF(K108>0,K108,\"\")","v":""},"","",5.0761772734813366,7.5965383983609369,"","","","","",1.1753309164050165,4.0488231087083983,5.1499063356936654,6.021125707844603,6.6265282461215991,7.7864798646252087,8.7516179229622644,9.7041252937404252,10.581270001184546,11.144668485237819,12.317517898986583,11.507968971987053,13.944469563157597,15.197473472089067,15.861159507871161,17.060654267336311,18.009561145672947,18.933462394857582,19.947114555739393,20.927520252958477,{"$f":"IF(AO108>0,AO108,\"\")","v":21.466192842606656},21.531086777545728,17.000332043193481,"","","","","","","","","","","","","","","","","","","","","",""]
["FCLF negativo","MM R$",null,null,null,null,null,null,{"$f":"IF(I108<0,I108,\"\")","v":""},"",-5.1128158982192122,-1.9735742786388486,-10.483557677253339,"","",-47.582144128343998,{"$f":"IF(Q108<0,Q108,\"\")","v":-11.059798777206105},-2.0774103624688598,-2.8257608648213868,-1.8096103110115127,"","","","","","","","","","","","","","","","","","","","",{"$f":"IF(AO108<0,AO108,\"\")","v":""},"","","","","","","","","","","","","","","","","","","","","","","",""]
["VPL acumulado","MM R$",null,null,null,null,null,null,{"$f":"I113","v":0},0,-5.1128158982192122,-6.9351374851433567,-15.873372626962695,-11.877134025659981,-6.3550639838956098,-38.292623370093679,-45.147134496183675,-46.335973642677438,-47.829138476448492,-48.712073923139741,-48.182562182575154,-46.4982764097687,-44.520132647777992,-42.384592412542759,-40.214452868129655,-37.859868179876045,-35.416251713223943,-32.914336242493341,-30.395351267186541,-27.945574687502486,-25.445493745396206,-23.288737356871671,-20.875633838113568,-18.447252472643758,-16.107057868613627,-13.782800232369363,-11.517304450687583,-9.3181197146492742,-7.1787625478751078,-5.1062721419833945,{"$f":"AO113","v":-3.1433578922160441},-1.3254001000104856,-6.3210184952922077E-7,-6.3210184952922077E-7,-6.3210184952922077E-7,-6.3210184952922077E-7,-6.3210184952922077E-7,-6.3210184952922077E-7,-6.3210184952922077E-7,-6.3210184952922077E-7,-6.3210184952922077E-7,-6.3210184952922077E-7,-6.3210184952922077E-7,-6.3210184952922077E-7,-6.3210184952922077E-7,-6.3210184952922077E-7,-6.3210184952922077E-7,-6.3210184952922077E-7,-6.3210184952922077E-7,-6.3210184952922077E-7,-6.3210184952922077E-7,-6.3210184952922077E-7,-6.3210184952922077E-7,-6.3210184952922077E-7,-6.3210184952922077E-7]
[]
["FONTES E USOS"]
["(+) Fontes / (−) Usos"]
["Operação, ex-outorga","MM R$",null,null,null,null,null,null,{"$f":"I289","v":0},0,-0.34095243066162823,0.28207476448544583,1.1753498544980658,6.2773740309659445,8.6903062463341136,8.3945138945100819,-9.8685788607675562,-0.88554813959967515,-1.6374823867936799,-0.62128954625863342,2.36172415811239,5.2341886963931881,6.3304566152876616,7.2007693334227589,7.8051235377396688,8.965954070807765,9.927985108689704,10.879400588738589,11.755424767952217,12.319813649859118,13.489629421635492,14.878992742516886,15.114323298699713,16.368282368637466,17.028876850626226,18.227240947370156,19.175057194137093,20.099914438602632,21.110480936676161,22.089707086112824,{"$f":"AO289","v":22.627234956702637},22.692128891641708,18.173584642386306,0.18520881857114971,5.8124425820469394E-3,5.8124425820469394E-3,5.8124425820469394E-3,5.8124425820469394E-3,5.8124425820469394E-3,-0.17939637598910277,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["Aporte","MM R$",null,null,null,null,null,null,{"$f":"I290","v":0},0,5.1693990464379489,1.74638870574816,3.3715613055087634,0,0,36.151962727095878,12.045570139991625,3.1947766255136605,3.7864458138371564,2.8080677460495873,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"AO290","v":0},0,0,1.0123646648719198,1.1917610408610477,1.1917610408610477,1.1917610408610477,1.1917610408610477,1.1917610408610477,0.17939637598910271,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["Captação dívida","MM R$",null,null,null,null,null,null,{"$f":"I291","v":0},0,0,0.35091420889626762,7.1279442160000004,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"AO291","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["Redução caixa","MM R$","Inclui receita financeira",null,null,null,null,null,{"$f":"I292","v":0},0,0,2.410442114118182E-3,9.7214167402620479E-3,1.1402135172016622E-2,0.30531069255858045,12.648381169191069,1.8686961778073705E-2,2.2680178158559178E-2,2.7338251221729202E-2,2.7213878500632768E-2,3.2883063928593442E-2,4.178792870089458E-2,5.0068246614994261E-2,5.2734876073348147E-2,5.5818211250078423E-2,5.9115521354514915E-2,6.2371463869568516E-2,6.5582907190962159E-2,6.887857845712908E-2,7.1847996534698297E-2,7.4888119982893936E-2,7.8087390921364519E-2,8.1528670296992761E-2,8.4601726160869514E-2,8.7812178494196147E-2,9.1137657086023907E-2,9.4345396996908401E-2,9.741599911189916E-2,0.10060912501860979,0.10407838320218597,{"$f":"AO292","v":0.10744520396210178},0.10744520396210204,1.8658980688626134,2.5091040356528538E-14,0,0,0,0,0,5.5511151231257827E-17,4.5217177601396096E-18,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["Capex","MM R$",null,null,null,null,null,null,{"$f":"I294","v":0},0,{"$f":"K294","v":-0.6890724975575826},-2.2564685934430946,-11.662212813443094,-1.2050734834430945,-1.1975734834430947,-56.22580613720109,-1.1975734834430947,-1.1995734834430947,-1.1975734834430947,-1.1975734834430947,-1.1975734834430947,-1.1995734834430947,-1.1975734834430947,-1.1975734834430947,-1.1975734834430947,-1.1995734834430947,-1.1975734834430947,-1.1975734834430947,-1.1975734834430947,-1.1995734834430947,-1.1975734834430947,-3.3975734834430948,-1.1975734834430947,-1.1995734834430947,-1.1975734834430947,-1.1975734834430947,-1.1975734834430947,-1.1995734834430947,-1.1975734834430947,-1.1975734834430947,{"$f":"AO294","v":-1.1975734834430947},-1.1975734834430947,-1.1975734834430947,-1.1975734834430947,-1.1975734834430947,-1.1975734834430947,-1.1975734834430947,-1.1975734834430947,-1.1975734834430947,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["Dividendos","MM R$",null,null,null,null,null,null,{"$f":"I295","v":0},0,0,0,0,0,0,0,0,0,0,0,-2.7964121481661941E-2,-2.9951176974932707,-4.2716539573445793,-5.2306810158559909,-6.3263001628472368,-7.5047508090582209,-8.4875914704406412,-9.4547671583746915,-10.352892413253933,-10.92964663622694,-12.113625260603925,-11.313116321376519,-13.768556750746129,-15.031117129111269,-15.704166710764499,-16.920680355712527,-17.967838398292379,-18.889992295469821,-19.899263251565166,-20.881847642856513,{"$f":"AO295","v":-21.478969216995516},-21.543863151934591,-18.841909227805822,0,0,0,0,0,0,0,-4.5217177601396096E-18,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["Serviço da dívida","MM R$",null,null,null,null,null,null,{"$f":"I296","v":0},0,0,0,0,-1.014418783418608E-2,-0.26253481855439276,-0.96905165359594747,-0.91914488246347725,-1.0397515722520154,-0.96608011431462115,-0.90394887749677311,-0.99774478875829697,-0.91591033720195592,-0.83822965395826676,-0.74355447677318132,-0.25001528642393245,-0.23262157816122031,-0.21607336869255878,-0.20033472026599231,-0.18537111807639958,-0.17114941634753245,-0.1576377863968233,-0.14480566661161359,-0.13262371426798125,-0.12106375912578349,-0.11009875873588083,-9.5505285187526379E-2,0,0,0,0,{"$f":"AO296","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]
["Aumento caixa","MM R$",null,null,null,null,null,null,{"$f":"I297","v":0},0,{"$f":"K297","v":-5.6583148218736667E-2},-0.12531952780089695,-2.2363979303997805E-2,-5.0735584948606824,-7.5355086368952078,0,-7.8959875095572229E-2,-9.2583608377434068E-2,-1.2648080507489556E-2,-0.11246971735171973,-0.17132482835792942,-0.16537510695576252,-7.3067767156715036E-2,-8.1695233423840108E-2,-8.7052816275480893E-2,-8.8123721499746566E-2,-8.9118249982979236E-2,-9.230813384577452E-2,-8.8466331635917328E-2,-9.1292110376247848E-2,-9.568101117454475E-2,-0.10158466200702065,-9.7098020539501562E-2,-0.1011297231181878,-0.10485007617695175,-0.10461948011303335,-0.10399070939852706,-0.10776465880161368,-0.11425332668651222,-0.11436434301540288,{"$f":"AO297","v":-5.8137460226127757E-2},-5.8137460226124205E-2,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["Outorga fixa","MM R$",null,null,null,null,null,null,{"$f":"I298","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"AO298","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["Outorga variável","MM R$",null,null,null,null,null,null,{"$f":"I299","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"AO299","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]
["Obrigações Pré-Contrato","MM R$",null,null,null,null,null,null,{"$f":"I300","v":0},0,-4.0827909700000005,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"AO300","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
["EFICIÊNCIA"]
["ROB total / WLU","R$/WLU",null,null,null,null,null,null,{"$f":"IF(I$88=0,#N/A,I90/I$88)","v":{"$error":"#N/A"}},{"$error":"#N/A"},1325.4981954942998,{"$f":"IF(L$88=0,#N/A,L90/L$88)","v":649.32509632803499},437.05261265130986,1072.0769169857078,572.51173240058574,149.40170038336862,123.2187224504893,108.15032316850547,84.90272296100936,87.280709293657026,92.408435958765608,97.949393264691849,98.236672602717718,98.908436099704403,99.039085243542118,99.126205768254692,99.25610990317486,99.638413145770997,99.609282781719614,99.637764448971367,99.792287096749874,100.07174000163151,100.07983456134191,100.1787619365994,100.35598789535766,100.44165130733246,100.42879315483704,100.48721926475584,100.71273262940717,100.65467067757041,{"$f":"IF(AO$88=0,#N/A,AO90/AO$88)","v":100.65467067757041},100.65467067757041,106.35485063296485,{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"}]
["ROB tarifária / WLU","R$/WLU",null,null,null,null,null,null,{"$f":"IF(I$88=0,#N/A,I91/I$88)","v":{"$error":"#N/A"}},{"$error":"#N/A"},85.713662710215374,84.479992847095971,83.364661143368323,82.564821987773641,64.991911570253009,66.697904783931961,63.494902964877674,61.669871061530003,68.706386530646967,75.578637876006766,80.711698578711406,86.199881522200727,86.520547249549324,87.23655863839636,87.385743292669787,87.495670142850202,87.645535818292473,88.056649565506405,88.064528810588357,88.117546216333679,88.29188641758229,88.58947545720855,88.611685676734936,88.724739181968829,88.916896858818845,89.018611063994726,89.014327111181487,89.086021021088044,89.32404591093939,89.270102848390394,{"$f":"IF(AO$88=0,#N/A,AO91/AO$88)","v":89.270102848390394},89.270102848390394,89.27010284839038,{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"}]
["ROB não-tarifária / WLU","R$/WLU",null,null,null,null,null,null,{"$f":"IF(I$88=0,#N/A,I92/I$88)","v":{"$error":"#N/A"}},{"$error":"#N/A"},1239.7845327840844,564.84510348093897,353.68795150794148,989.51209499793424,507.51982083033272,82.703795599436674,59.723819485611621,46.480452106975463,16.196336430362397,11.702071417650259,11.696737380054204,11.749511742491118,11.716125353168387,11.671877461308041,11.653341950872326,11.630535625404489,11.610574084882405,11.581763580264603,11.544753971131252,11.520218232637687,11.500400679167582,11.48226454442295,11.468148884606974,11.454022754630561,11.439091036538812,11.42304024333774,11.414466043655558,11.401198243667791,11.388686718467779,11.384567829180028,{"$f":"IF(AO$88=0,#N/A,AO92/AO$88)","v":11.384567829180028},11.384567829180028,17.084747784574471,{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"}]
["ROB total / WLU s/ ATAERO","R$/WLU",null,null,null,null,null,null,{"$f":"IF(I$88=0,#N/A,I93/I$88)","v":{"$error":"#N/A"}},{"$error":"#N/A"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$f":"IF(AO$88=0,#N/A,AO93/AO$88)","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"}]
["ROB tarifária / WLU s/ ATAERO","R$/WLU",null,null,null,null,null,null,{"$f":"IF(I$88=0,#N/A,I94/I$88)","v":{"$error":"#N/A"}},{"$error":"#N/A"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$f":"IF(AO$88=0,#N/A,AO94/AO$88)","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"}]
["Opex s/outorga / WLU","R$/WLU",null,null,null,null,null,null,{"$f":"IF(I$88=0,#N/A,I96/I$88)","v":{"$error":"#N/A"}},{"$error":"#N/A"},-1606.6556839466907,-529.16274183938401,-401.84880959760864,-352.02901819479661,-225.05273944876021,-151.36558175275709,-121.70415969997508,-95.743571481293131,-81.467470387639437,-72.990212509978889,-60.661080762363099,-54.658103103327768,-52.991715648462986,-51.310678786053565,-50.926726620919183,-48.04034943604838,-46.63853638155944,-45.361630916374693,-44.171623883216647,-44.153408285296024,-42.074116993914728,-41.087787504251793,-40.227333460347772,-39.403585041592002,-39.497813376571422,-37.886580491792628,-37.232355858624466,-36.589819740275871,-35.964032650324505,-35.360265931184792,{"$f":"IF(AO$88=0,#N/A,AO96/AO$88)","v":-34.466978602695853},-34.466978602695853,-42.772255477318751,{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"}]
["Opex c/outorga / WLU","R$/WLU",null,null,null,null,null,null,{"$f":"IF(I$88=0,#N/A,I97/I$88)","v":{"$error":"#N/A"}},{"$error":"#N/A"},-1606.6556839466907,-529.16274183938401,-401.84880959760864,-352.02901819479661,-225.05273944876021,-151.36558175275709,-121.70415969997508,-95.743571481293131,-81.467470387639437,-72.990212509978889,-60.661080762363099,-54.658103103327768,-52.991715648462986,-51.310678786053565,-50.926726620919183,-48.04034943604838,-46.63853638155944,-45.361630916374693,-44.171623883216647,-44.153408285296024,-42.074116993914728,-41.087787504251793,-40.227333460347772,-39.403585041592002,-39.497813376571422,-37.886580491792628,-37.232355858624466,-36.589819740275871,-35.964032650324505,-35.360265931184792,{"$f":"IF(AO$88=0,#N/A,AO97/AO$88)","v":-34.466978602695853},-34.466978602695853,-42.772255477318751,{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"}]
["(EBITDA ajust s/ outorga) / WLU","R$/WLU",null,null,null,null,null,null,{"$f":"IF(I$88=0,#N/A,I98/I$88)","v":{"$error":"#N/A"}},{"$error":"#N/A"},-333.84898088737754,92.229590830322863,15.074751634760165,676.78045222154435,323.30432114069151,-10.760336672577946,-6.1660637671725285,5.3673733384853755,-3.1074141412392873,7.3174210006593068,24.330464354971987,35.397745231092799,37.324893041778068,39.617373464091806,40.119746846600151,43.084568314522514,44.60405071923492,46.228749671300335,47.390295636440776,47.433302450471217,49.652759302924657,50.893462214459745,51.760604855668419,52.674017125223081,52.74093811766474,54.429621989622476,55.071671990501962,55.766916970261967,56.59808494256233,57.148606124234789,{"$f":"IF(AO$88=0,#N/A,AO98/AO$88)","v":58.041893452723734},58.041893452723734,55.224523685287963,{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"}]
["(EBITDA ajust c/ outorga) / WLU","R$/WLU",null,null,null,null,null,null,{"$f":"IF(I$88=0,#N/A,I99/I$88)","v":{"$error":"#N/A"}},{"$error":"#N/A"},-333.84898088737754,92.229590830322863,15.074751634760165,676.78045222154435,323.30432114069151,-10.760336672577946,-6.1660637671725285,5.3673733384853755,-3.1074141412392873,7.3174210006593068,24.330464354971987,35.397745231092799,37.324893041778068,39.617373464091806,40.119746846600151,43.084568314522514,44.60405071923492,46.228749671300335,47.390295636440776,47.433302450471217,49.652759302924657,50.893462214459745,51.760604855668419,52.674017125223081,52.74093811766474,54.429621989622476,55.071671990501962,55.766916970261967,56.59808494256233,57.148606124234789,{"$f":"IF(AO$88=0,#N/A,AO99/AO$88)","v":58.041893452723734},58.041893452723734,55.224523685287963,{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"}]
[]
["Receita bruta por funcionário","MM R$/colaborador",null,null,null,null,null,null,{"$f":"IF(I$89=0,#N/A,I90/I$89)","v":{"$error":"#N/A"}},{"$error":"#N/A"},0.24849187300969747,0.206245412661933,0.16709860736440282,0.44297695245499696,0.39821809739702624,0.14149327077527538,0.14512306830306787,0.1592298428167398,0.14376074980992123,0.17575257231249644,0.21573296474518538,0.25273664278770069,0.26041047001093032,0.26977170724453847,0.27975549775600589,0.28914001581514742,0.29499702050232707,0.30380526058733121,0.31086634166420668,0.31796366143193339,0.32546384687313762,0.33368425852580053,0.34013327419713268,0.3469007590733944,0.35388351885407854,0.36018207349311426,0.36575751471978613,0.37160418774885401,0.37826735533372091,0.38435421904284378,{"$f":"IF(AO$89=0,#N/A,AO90/AO$89)","v":0.38435421904284378},0.38435421904284378,0.32394127503376591,{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"}]
["WLU por funcionário","000 WLU/colaborador",null,null,null,null,null,null,{"$f":"IF(I$89=0,#N/A,(I88*1000)/I$89)","v":{"$error":"#N/A"}},{"$error":"#N/A"},0.18747054794520546,0.31763043478260866,0.38233064516129039,0.41319512195121949,0.69556320833333329,0.94706599999999996,1.1777679999999999,1.4723011282051282,1.6932407441860466,2.0136473882352943,2.3345592045454544,2.5802777777777779,2.6508478260869563,2.7274893617021276,2.824697916666667,2.9168877551020409,2.9720792079207921,3.0490776699029127,3.1208571428571434,3.1911962616822431,3.261412844036697,3.3344504504504502,3.3986194690265483,3.4628173913043478,3.5262820512820516,3.5859831932773107,3.6419586776859503,3.6980243902439027,3.7559040000000001,3.8185433070866144,{"$f":"IF(AO$89=0,#N/A,(AO88*1000)/AO$89)","v":3.8185433070866144},3.8185433070866144,3.0458533212716468,{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"}]
[]
["COVENANTS"]
["ICSD","[]",null,null,null,null,null,null,{"$f":"I$1923","v":""},"","","","",937.42638455180327,32.889780420367643,-1.8164781207535656,-1.7614371247427576,-0.69113912566722424,-1.8455334944351758,-0.39621988919038825,2.9524444835450847,6.2836241175494454,7.758127370063213,9.9580082526758762,31.847426496359493,39.707896260845374,46.976517512117979,55.484683346805454,64.619398628868737,73.003149967010387,87.479376088724976,102.2370490658665,118.3264663006711,137.3728276021447,156.66789489408885,194.29841258627937,"","",{"$f":"AM$1923","v":""},"",{"$f":"AO$1923","v":""},"","","","","","","","","","","","","","","","","","","","","","","",""]
["PL/Ativo","%",null,null,null,null,null,null,{"$f":"I$1931","v":""},"",0.92341843632222287,0.83135481547660095,0.48067340354045307,0.66632466755999287,0.7337815227631701,0.77036354066984258,0.88233531390297504,0.88836484332323939,0.89317557282371796,0.89887010136393486,0.90827956957465683,0.91668441405320977,0.92441093125055385,0.93176666190933455,0.93080356677992582,0.93154510739482577,0.93118833361228048,0.93067388865563794,0.92993262010513278,0.92769536020327648,0.92752143250093366,0.92151594011982707,0.92687515978219848,0.92399920643120403,0.91887056986838855,0.91577923242956283,0.90691064491150564,0.89575469049494472,0.88110186604398766,0.86019357997049528,{"$f":"AO$1931","v":0.83258345427233604},0.77501837160458764,0,"","","","","","","","","","","","","","","","","","","","","",""]
[]
["COMPOSIÇÃO DE RECEITAS NÃO-TARIFÁRIAS"]
["% ROB não-tarifária vs total","%",null,null,null,null,null,null,{"$f":"IF(I90=0,#N/A,I92/I90)","v":{"$error":"#N/A"}},{"$error":"#N/A"},0.93533475714898928,0.86989569119562071,0.80925714952794825,0.92298610232191547,0.88647933676793489,0.55356662867434969,0.48469760356109309,0.42977635891624477,0.1907634509884964,0.13407397250036654,0.12657651066915049,0.11995492111666305,0.11926427313504366,0.11800689528183655,0.11766407092933229,0.11733058413024808,0.11697591308191116,0.11623793690211107,0.11590038246164297,0.11562100270262154,0.11524338216657765,0.11474033072909245,0.11459000641710497,0.1143358385870203,0.11398513707489466,0.1137281207014946,0.11365730568978558,0.11345918741794227,0.11308090269355267,0.11310521163641273,{"$f":"IF(AO90=0,#N/A,AO92/AO90)","v":0.11310521163641273},0.11310521163641273,0.16063910280439084,{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"}]
["ROB não-tarifária","MM R$",null,null,null,null,null,null,{"$f":"SUM(I75,I76,I77,I78,I79,I80,I81,I82,I84,I83,I85)","v":0},0,1.3945385141701372,4.1264759034799994,4.19199802326,16.763324401359998,16.944581513736225,4.6995571729905654,4.9941970433830178,5.3377913219735831,2.3584895205373582,2.0029268715030182,2.4029918804105654,2.7285303644000001,2.8573052188800001,2.9924826310400006,3.1600483901600005,3.3246467611999999,3.4852621288000001,3.6373107612000002,3.7831004288000005,3.9336706772799999,4.088323439039999,4.2498616822399988,4.4042737702399997,4.5612667574399985,4.7194829843999999,4.8745768091199988,5.0300926527199987,5.1859148295200006,5.3468517500799999,5.5210030915999999,{"$f":"SUM(AO75,AO76,AO77,AO78,AO79,AO80,AO81,AO82,AO84,AO83,AO85)","v":5.5210030915999999},5.5210030915999999,5.515989392969864,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["Combustível","MM R$",null,null,null,null,null,null,{"$f":"I677","v":0},0,2.0451003400000004E-2,4.1818293200000002E-2,6.3987333600000001E-2,8.6792683999999995E-2,0.1112375200275862,0.14274302734896552,0.18186915876413792,0.22780143747310347,0.29200731064551722,0.35592285092413795,0.42911816070896552,0.49927427839999999,0.51693824399999999,0.53287144639999995,0.55944375200000007,0.58403077040000007,0.60805783599999996,0.62780889839999998,0.64358938640000007,0.66288230559999994,0.6837023687999999,0.7057441472,0.7274295919999999,0.74921684639999997,0.77059686240000003,0.79070425840000003,0.81325508479999997,0.83387152880000004,0.85530244960000001,0.88197656479999997,{"$f":"AO677","v":0.88197656479999997},0.88197656479999997,0.88197656479999997,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["Estacionamento","MM R$",null,null,null,null,null,null,{"$f":"I703","v":0},0,6.6522915899999997E-3,1.4441220179999999E-2,2.3429053710000005E-2,3.3488291159999996E-2,6.5998153329840006E-2,0.1123273311696,0.16529969168928002,0.22701010629887999,0.28785322931904006,0.33834229694928003,0.4061079662796,0.45905309099999997,0.48208827527999998,0.50680963584000005,0.53603998596000013,0.56506672980000006,0.59338381680000007,0.62081136180000007,0.64776448440000012,0.67498051608000009,0.70272631943999997,0.73164631823999993,0.75916281744000003,0.78719327423999996,0.81556175700000011,0.84354674831999987,0.87111266651999997,0.89914312332000002,0.92806509888000011,0.95863964580000005,{"$f":"AO703","v":0.95863964580000005},0.95863964580000005,0.95863964580000016,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
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[]
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[]
["AUXILIARES"]
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["Colaboradores do operador aeroportuário","# colaboradores",null,null,null,null,null,null,{"$f":"I450","v":0},0,6,23,31,41,48,60,71,78,86,85,88,90,92,94,96,98,101,103,105,107,109,111,113,115,117,119,121,123,125,127,{"$f":"AO450","v":127},127,106,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
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["Receita bruta tarifária s/ ATAERO","MM R$",null,null,0,null,null,null,{"$f":"I91/$E94","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$f":"AO91/$E94","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
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["EBITDA ajustado s/ ATAERO s/ outorgas","MM R$",null,null,null,null,null,null,{"$f":"I95+I96","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$f":"AO95+AO96","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[]
[]
["SÍNTESE"]
[]
["VALUATION"]
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["Valoração para a firma - definição de parâmetros da concessão"]
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["Fator de desconto","[]",null,null,{"$f":"Premissas!D$3","v":8.3000000000000004E-2},"% a.a. real",null,null,{"$f":"1/(1+$E110)^I111","v":1.1728889999999998},1.083,1,0.92336103416435833,0.85259559941307328,0.78725355439803635,0.72691925613853769,0.67120891610206623,0.61976815891234194,0.57226976815544039,0.52841160494500505,0.48791468600646815,0.45052140905491062,0.4159939141781262,0.38411257080159389,0.35467458061089008,0.32749268754468147,0.30239398665252215,0.27921882424055605,0.25781978230891606,0.23806074082079043,0.21981601183821831,0.2029695400168221,0.18741416437379693,0.1730509366332382,0.15978849181277768,0.14754246704780949,0.13623496495642612,0.12579405813151073,0.11615333160804317,0.10725146039523838,9.9031819386185022E-2,{"$f":"1/(1+$E110)^AO111","v":9.1442123163605754E-2},8.4434093410531638E-2,7.7963151810278533E-2,7.198813648225165E-2,6.6471040149816848E-2,6.1376768374715472E-2,5.6672916320143554E-2,5.2329562622477892E-2,4.8319079060459735E-2,4.4615954811135498E-2,4.1196634174640347E-2,3.8039366735586652E-2,3.5124069007928589E-2,3.2432196683221233E-2,2.994662666964102E-2,2.765154817141369E-2,2.5532362115802117E-2,2.3575588287905926E-2,2.1768779582553948E-2,2.0100442827842981E-2,1.8559965676678655E-2,1.7137549101272995E-2,1.5824145061193905E-2,1.4611398948470824E-2,1.349159644364804E-2]
["Distância entre fim de período e data presente","anos",null,null,null,null,null,null,{"$f":"Timing!I$50","v":-2},{"$f":"Timing!J$50","v":-1},{"$f":"Timing!K$50","v":0},{"$f":"Timing!L$50","v":1},{"$f":"Timing!M$50","v":2},{"$f":"Timing!N$50","v":3},{"$f":"Timing!O$50","v":4},{"$f":"Timing!P$50","v":5},{"$f":"Timing!Q$50","v":6},{"$f":"Timing!R$50","v":7},{"$f":"Timing!S$50","v":8},{"$f":"Timing!T$50","v":9},{"$f":"Timing!U$50","v":10},{"$f":"Timing!V$50","v":11},{"$f":"Timing!W$50","v":12},{"$f":"Timing!X$50","v":13},{"$f":"Timing!Y$50","v":14},{"$f":"Timing!Z$50","v":15},{"$f":"Timing!AA$50","v":16},{"$f":"Timing!AB$50","v":17},{"$f":"Timing!AC$50","v":18},{"$f":"Timing!AD$50","v":19},{"$f":"Timing!AE$50","v":20},{"$f":"Timing!AF$50","v":21},{"$f":"Timing!AG$50","v":22},{"$f":"Timing!AH$50","v":23},{"$f":"Timing!AI$50","v":24},{"$f":"Timing!AJ$50","v":25},{"$f":"Timing!AK$50","v":26},{"$f":"Timing!AL$50","v":27},{"$f":"Timing!AM$50","v":28},{"$f":"Timing!AN$50","v":29},{"$f":"Timing!AO$50","v":30},{"$f":"Timing!AP$50","v":31},{"$f":"Timing!AQ$50","v":32},{"$f":"Timing!AR$50","v":33},{"$f":"Timing!AS$50","v":34},{"$f":"Timing!AT$50","v":35},{"$f":"Timing!AU$50","v":36},{"$f":"Timing!AV$50","v":37},{"$f":"Timing!AW$50","v":38},{"$f":"Timing!AX$50","v":39},{"$f":"Timing!AY$50","v":40},{"$f":"Timing!AZ$50","v":41},{"$f":"Timing!BA$50","v":42},{"$f":"Timing!BB$50","v":43},{"$f":"Timing!BC$50","v":44},{"$f":"Timing!BD$50","v":45},{"$f":"Timing!BE$50","v":46},{"$f":"Timing!BF$50","v":47},{"$f":"Timing!BG$50","v":48},{"$f":"Timing!BH$50","v":49},{"$f":"Timing!BI$50","v":50},{"$f":"Timing!BJ$50","v":51},{"$f":"Timing!BK$50","v":52},{"$f":"Timing!BL$50","v":53},{"$f":"Timing!BM$50","v":54}]
["Fluxo de caixa descontado","MM R$",null,null,null,null,null,null,{"$f":"IF(I108=\"\",0*I110,I108*I110)","v":0},{"$f":"IF(J108=\"\",0*J110,J108*J110)","v":0},{"$f":"IF(K108=\"\",0*K110,K108*K110)","v":-5.1128158982192122},-1.8223215869241447,-8.9382351418193373,3.9962386013027151,5.5220700417643709,-31.937559386198071,-6.8545111260899985,-1.1888391464937638,-1.4931648337710544,-0.88293544669124935,0.52951174056458739,1.6842857728064555,1.9781437619907101,2.1355402352352333,2.1701395444131069,2.3545846882536079,2.4436164666521005,2.5019154707306024,2.518984975306799,2.4497765796840549,2.5000809421062797,2.1567563885245362,2.413103518758104,2.4283813654698099,2.3401946040301311,2.3242576362442642,2.2654957816817798,2.1991847360383079,2.1393571667741664,2.0724904058917129,1.9629142497673502,1.8179577922055585,1.3253994679086361,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["Fluxo de caixa descontado acumulado","MM R$",null,null,null,null,null,null,{"$f":"I112","v":0},{"$f":"J112+I113","v":0},-5.1128158982192122,-6.9351374851433567,-15.873372626962695,-11.877134025659981,-6.3550639838956098,-38.292623370093679,-45.147134496183675,-46.335973642677438,-47.829138476448492,-48.712073923139741,-48.182562182575154,-46.4982764097687,-44.520132647777992,-42.384592412542759,-40.214452868129655,-37.859868179876045,-35.416251713223943,-32.914336242493341,-30.395351267186541,-27.945574687502486,-25.445493745396206,-23.288737356871671,-20.875633838113568,-18.447252472643758,-16.107057868613627,-13.782800232369363,-11.517304450687583,-9.3181197146492742,-7.1787625478751078,-5.1062721419833945,-3.1433578922160441,{"$f":"AP112+AO113","v":-1.3254001000104856},-6.3210184952922077E-7,-6.3210184952922077E-7,-6.3210184952922077E-7,-6.3210184952922077E-7,-6.3210184952922077E-7,-6.3210184952922077E-7,-6.3210184952922077E-7,-6.3210184952922077E-7,-6.3210184952922077E-7,-6.3210184952922077E-7,-6.3210184952922077E-7,-6.3210184952922077E-7,-6.3210184952922077E-7,-6.3210184952922077E-7,-6.3210184952922077E-7,-6.3210184952922077E-7,-6.3210184952922077E-7,-6.3210184952922077E-7,-6.3210184952922077E-7,-6.3210184952922077E-7,-6.3210184952922077E-7,-6.3210184952922077E-7,-6.3210184952922077E-7]
[null,null,null,null,null,null,null,null,null,null,{"$f":"IRR(K108:AQ108,E110)","v":8.2999999159532933E-2}]
["TIR",null,null,null,{"$f":"IF(AND(Result!C11<0,IRR(J108:BM108,E110)>Result!C5+0.001),IRR(J108:BM108,E110)*-1,IRR(J108:BM108,E110))","v":8.2999999159532933E-2},"% a.a."]
["TIR modificada",null,null,null,{"$f":"MIRR(K108:BM108,E110,E110)","v":8.2999999632619614E-2},"% a.a."]
["VIR/Profitability Index",null,null,null,{"$f":"E118/ABS(E267)","v":-1.0352929027899913E-8},"[]"]
["VPL para firma",null,null,null,{"$f":"SUM(K112:BM112)","v":-6.3210184952922077E-7},"MM R$ @data base"]
["Tempo de payback não-descontado",null,null,null,{"$f":"E120-E134+1","v":19.93378724029526},"anos"]
["Ano quebrado de payback",null,null,null,{"$f":"FORECAST(0,E121:E122,E123:E124)","v":2039.9337872402953},"[ano]"]
["Ano anterior a payback",null,null,null,{"$f":"E122-1","v":2039},"[ano anterior]"]
["Ano de payback?","[1=SIM; 0=NÃO]",null,null,{"$f":"MIN(IF(I122:BM122=1,$I$4:$BM$4,\"\"))","v":2040},"[ano payback]",null,null,{"$f":"IF(I109>0,1,0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,1,1,1,1,1,1,1,1,1,1,1,{"$f":"IF(AO109>0,1,0)","v":1},1,1,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["Fluxo de caixa no ano anterior a payback",null,null,null,{"$f":"INDEX($I$109:$BM$109,MATCH(E121,$I$4:$BM$4,0))","v":-10.406749228835253},"MM R$"]
["Fluxo de caixa no ano de payback",null,null,null,{"$f":"INDEX($I$109:$BM$109,MATCH(E122,$I$4:$BM$4,0))/INDEX(Timing!I33:BM33,MATCH(E122,$I$4:$BM$4,0))","v":0.7379192564025665},"MM R$"]
["Tempo de payback descontado",null,null,null,{"$f":"E126-E134+1","v":33.000000476914011},"anos"]
["Ano quebrado de payback",null,null,null,{"$f":"FORECAST(0,E127:E128,E129:E130)","v":2053.000000476914},"[ano]"]
["Ano anterior a payback",null,null,null,{"$f":"E128-1","v":2052},"[ano anterior]"]
["Ano de payback?","[1=SIM; 0=NÃO]",null,null,{"$f":"MIN(IF(I128:BM128=1,$I$4:$BM$4,\"\"))","v":2053},"[ano payback]",null,null,{"$f":"IF(AND(ROUND(I113,3)>=0,I$4>=$E134),1,0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IF(AND(ROUND(AO113,3)>=0,AO$4>=$E134),1,0)","v":0},0,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1]
["Fluxo de caixa no ano anterior a payback",null,null,null,{"$f":"INDEX($I$113:$BM$113,MATCH(E127,$I$4:$BM$4,0))","v":-1.3254001000104856},"MM R$"]
["Fluxo de caixa no ano de payback",null,null,null,{"$f":"INDEX($I$113:$BM$113,MATCH(E128,$I$4:$BM$4,0))","v":-6.3210184952922077E-7},"MM R$"]
["Máxima exposição",null,null,null,{"$f":"MIN(I109:BM109)","v":-70.251956626120986},"MM R$ @data base"]
["Ano de máxima exposição",null,null,null,{"$f":"INDEX($I$4:$BM$4,MATCH($E$131,$I$109:$BM$109,0))","v":2030}]
[]
["Ano de início de concessão",null,null,null,{"$f":"Timing!$E$49","v":2021},"[ano]",{"$f":"Premissas!F$11","v":"Orientação SAC"}]
[]
["Indicadores de atratividade para o acionista"]
[]
["Por método de Fluxo de caixa livre"]
["Fluxo de caixa livre para o acionista","MM R$",null,null,null,null,null,null,{"$f":"I273","v":0},0,-5.1128158982192122,-1.622660069742581,-3.3556134612533386,5.0660330856471507,7.3340035798065442,-48.551195781939946,-11.97894365966958,-3.1171619347208752,-3.7918409791360079,-2.7135591885082855,0.17758612764671955,3.1329127715064424,4.3116766817353982,5.2775712310714216,6.3765129596976662,7.5538582864639885,8.5355445542697055,9.5037905734744328,10.395898883108146,10.973519068890287,12.159880112589759,11.363163305375439,13.811845848889615,15.076409712963283,15.751060749135281,16.965148982148786,18.009561145672947,18.933462394857582,19.947114555739393,20.927520252958477,{"$f":"AO273","v":21.466192842606656},21.531086777545728,17.000332043193481,-1.0123646648719449,-1.1917610408610477,-1.1917610408610477,-1.1917610408610477,-1.1917610408610477,-1.1917610408610477,-0.17939637598910277,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["Fator de desconto","[]",null," ",{"$f":"Premissas!$D$4","v":9.0700000000000003E-2},"% a.a. real",{"$f":"Premissas!$F$4","v":"Orientação SAC"}," ",null,{"$f":"1/(1+$E140)^J141","v":1.0907},1,0.9168423947923352,0.84059997688854426,0.77069769587287451,0.70660832114502115,0.64784846533879259,0.59397493842375781,0.544581404991068,0.49929531951138528,0.45777511644942265,0.41970763404182876,0.38480575230753533,0.35280622747550688,0.32346770649629308,0.29656890666204561,0.27190694660497439,0.24929581608597637,0.22856497303197612,0.20955805724028251,0.19213171104820986,0.17615449807298972,0.16150591186668167,0.14807546700896826,0.13576186578249588,0.12447223414549911,0.11412142123911169,0.10463135714597202,9.5930464056085116E-2,8.7953116398721096E-2,8.0639145868452472E-2,7.3933387612040408E-2,{"$f":"1/(1+$E140)^AP141","v":6.7785264153333094E-2},6.2148403917972952E-2,5.6980291480675661E-2,5.2241946897107976E-2,4.7897631701758481E-2,4.3914579354321519E-2,4.0262748101514187E-2,3.6914594390312819E-2,3.3844865123602103E-2,3.1030407191346934E-2,2.8449992840695819E-2,2.608415956788835E-2,2.3915063324368161E-2,2.1926343929924045E-2,2.0103001677751947E-2,1.8431284200744431E-2,1.6898582745708653E-2,1.5493337073171957E-2,1.4204948265491847E-2,1.3023698785634774E-2,1.1940679183675414E-2,1.0947720898207954E-2,1.0037334645831075E-2,9.2026539340158385E-3]
["Distância entre fim de período e data presente","anos",null,null,null,null,null,null,{"$f":"Timing!I$50","v":-2},{"$f":"Timing!J$50","v":-1},{"$f":"Timing!K$50","v":0},{"$f":"Timing!L$50","v":1},{"$f":"Timing!M$50","v":2},{"$f":"Timing!N$50","v":3},{"$f":"Timing!O$50","v":4},{"$f":"Timing!P$50","v":5},{"$f":"Timing!Q$50","v":6},{"$f":"Timing!R$50","v":7},{"$f":"Timing!S$50","v":8},{"$f":"Timing!T$50","v":9},{"$f":"Timing!U$50","v":10},{"$f":"Timing!V$50","v":11},{"$f":"Timing!W$50","v":12},{"$f":"Timing!X$50","v":13},{"$f":"Timing!Y$50","v":14},{"$f":"Timing!Z$50","v":15},{"$f":"Timing!AA$50","v":16},{"$f":"Timing!AB$50","v":17},{"$f":"Timing!AC$50","v":18},{"$f":"Timing!AD$50","v":19},{"$f":"Timing!AE$50","v":20},{"$f":"Timing!AF$50","v":21},{"$f":"Timing!AG$50","v":22},{"$f":"Timing!AH$50","v":23},{"$f":"Timing!AI$50","v":24},{"$f":"Timing!AJ$50","v":25},{"$f":"Timing!AK$50","v":26},{"$f":"Timing!AL$50","v":27},{"$f":"Timing!AM$50","v":28},{"$f":"Timing!AN$50","v":29},{"$f":"Timing!AO$50","v":30},{"$f":"Timing!AP$50","v":31},{"$f":"Timing!AQ$50","v":32},{"$f":"Timing!AR$50","v":33},{"$f":"Timing!AS$50","v":34},{"$f":"Timing!AT$50","v":35},{"$f":"Timing!AU$50","v":36},{"$f":"Timing!AV$50","v":37},{"$f":"Timing!AW$50","v":38},{"$f":"Timing!AX$50","v":39},{"$f":"Timing!AY$50","v":40},{"$f":"Timing!AZ$50","v":41},{"$f":"Timing!BA$50","v":42},{"$f":"Timing!BB$50","v":43},{"$f":"Timing!BC$50","v":44},{"$f":"Timing!BD$50","v":45},{"$f":"Timing!BE$50","v":46},{"$f":"Timing!BF$50","v":47},{"$f":"Timing!BG$50","v":48},{"$f":"Timing!BH$50","v":49},{"$f":"Timing!BI$50","v":50},{"$f":"Timing!BJ$50","v":51},{"$f":"Timing!BK$50","v":52},{"$f":"Timing!BL$50","v":53},{"$f":"Timing!BM$50","v":54}]
["Fluxo de caixa descontado","MM R$@data base",null,null,null,null,null,null,null,{"$f":"J139*J140","v":0},-5.1128158982192122,-1.4877235442766856,-2.8207285979764443,3.9043800263240076,5.1822679567986771,-31.453817677693053,-7.1151923226339031,-1.69754842599497,-1.8932484532140772,-1.2421998735117812,7.4534253473254861E-2,1.2055628559534222,1.5211863841771776,1.7071238619854907,1.8910754767739013,2.0539465417591072,2.1278755453948777,2.1722336361277326,2.1785443732105656,2.1083609949260493,2.1420175778609787,1.8352180513246767,2.0451955243302091,2.0468015119332383,1.9605697216063473,1.9360869133760885,1.8843648242751272,1.8162958337271244,1.7544108883395706,1.687577358343312,1.5870683559872454,{"$f":"AP139*AP140","v":1.4594904047242745},1.0565435025600469,-5.7684833689139951E-2,-6.2259917010704983E-2,-5.7082531411666804E-2,-5.2335684800281293E-2,-4.7983574585386719E-2,-4.3993375433562597E-2,-6.0716461490141942E-3,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["Fluxo de caixa descontado acumulado","MM R$@data base",null,null,null,null,null,null,null,{"$f":"J142","v":0},{"$f":"K142+J143","v":-5.1128158982192122},-6.6005394424958981,-9.4212680404723415,-5.5168880141483339,-0.33462005734965672,-31.788437735042709,-38.903630057676615,-40.601178483671582,-42.49442693688566,-43.736626810397439,-43.662092556924186,-42.456529700970762,-40.935343316793585,-39.228219454808091,-37.337143978034192,-35.283197436275081,-33.155321890880202,-30.98308825475247,-28.804543881541903,-26.696182886615855,-24.554165308754875,-22.718947257430198,-20.673751733099991,-18.626950221166751,-16.666380499560404,-14.730293586184315,-12.845928761909187,-11.029632928182062,-9.2752220398424914,-7.5876446814991798,-6.0005763255119344,-4.5410859207876602,{"$f":"AQ142+AP143","v":-3.4845424182276132},-3.5422272519167533,-3.604487168927458,-3.661569700339125,-3.7139053851394062,-3.7618889597247929,-3.8058823351583553,-3.8119539813073695,-3.8119539813073695,-3.8119539813073695,-3.8119539813073695,-3.8119539813073695,-3.8119539813073695,-3.8119539813073695,-3.8119539813073695,-3.8119539813073695,-3.8119539813073695,-3.8119539813073695,-3.8119539813073695,-3.8119539813073695,-3.8119539813073695,-3.8119539813073695,-3.8119539813073695]
[]
["VPL de equity",null,null,null,{"$f":"SUM(E147,E146)","v":-3.8119539813073695},"MM R$ @data base"]
["(+) VPL de fluxos livres para acionista",null,null,null,{"$f":"SUM(I142:BM142)","v":-3.8119539813073695},"MM R$ @data base"]
["(+) Caixa inicial",null,null,null,{"$f":"I281","v":0},"MM R$ @data base"]
["TIR acionista",null,null,null,{"$f":"IRR(I139:BM139,$E$140)","v":8.4617178043765895E-2},"% a.a., real"]
["Máxima exposição","MM R$ acumulado",null,null,{"$f":"MIN(I149:BM149)","v":-67.843754307736134},"MM R$",null,null,{"$f":"I139","v":0},{"$f":"J139+I149","v":0},-5.1128158982192122,-6.7354759679617935,-10.091089429215131,-5.0250563435679805,2.3089472362385637,-46.242248545701379,-58.221192205370961,-61.338354140091838,-65.130195119227849,-67.843754307736134,-67.666168180089414,-64.533255408582974,-60.221578726847575,-54.944007495776155,-48.567494536078492,-41.013636249614507,-32.478091695344801,-22.974301121870369,-12.578402238762223,-1.6048831698719361,10.554996942717823,21.918160248093262,35.730006096982876,50.806415809946159,66.557476559081437,83.522625541230227,101.53218668690317,120.46564908176076,140.41276363750015,161.34028389045864,182.8064767330653,{"$f":"AP139+AO149","v":204.33756351061103},221.33789555380451,220.32553088893258,219.13376984807152,217.94200880721047,216.75024776634942,215.55848672548836,214.36672568462731,214.1873293086382,214.1873293086382,214.1873293086382,214.1873293086382,214.1873293086382,214.1873293086382,214.1873293086382,214.1873293086382,214.1873293086382,214.1873293086382,214.1873293086382,214.1873293086382,214.1873293086382,214.1873293086382,214.1873293086382,214.1873293086382]
["Primeiro ano de geração líquida de caixa","[1=gerador de caixa até final de concessão; 0=consome caixa em algum período futuro até final de concessão]",null,null,{"$f":"INDEX($I$4:$BM$4,MATCH(E149,$I149:$BM149,0))+1","v":2031},"[ano]",null,null,{"$f":"IF(J150=0,0,IF(I151<0,0,1))","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IF(AP150=0,0,IF(AO151<0,0,1))","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IF(BM150=0,0,IF(BF151<0,0,1))","v":0},0,0,0,0,0,0,0]
["Gera caixa no período?","[1=gera;-1=consome]",null,null,null,null,null,null,{"$f":"SIGN(ROUND(I139,6))","v":0},0,-1,-1,-1,1,1,-1,-1,-1,-1,-1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,{"$f":"SIGN(ROUND(AO139,6))","v":1},1,1,-1,-1,-1,-1,-1,-1,-1,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
["Por método de Dividend discount model"]
["Fluxo de -aportes/+dividendos","MM R$",null,null,{"$f":"SUMPRODUCT(J154:BM154,J140:BM140)","v":-5.325440576875252},null,null,null,{"$f":"-SUM(I276,I277,I278)","v":0},0,-5.1693990464379489,-1.74638870574816,-3.3715613055087634,0,0,-36.151962727095878,-12.045570139991625,-3.1947766255136605,-3.7864458138371564,-2.8080677460495873,2.7964121481661941E-2,2.9951176974932707,4.2716539573445793,5.2306810158559909,6.3263001628472368,7.5047508090582209,8.4875914704406412,9.4547671583746915,10.352892413253933,10.92964663622694,12.113625260603925,11.313116321376519,13.768556750746129,15.031117129111269,15.704166710764499,16.920680355712527,17.967838398292379,18.889992295469821,19.899263251565166,20.881847642856513,{"$f":"-SUM(AO276,AO277,AO278)","v":21.478969216995516},21.543863151934591,18.841909227805822,-1.0123646648719198,-1.1917610408610477,-1.1917610408610477,-1.1917610408610477,-1.1917610408610477,-1.1917610408610477,-0.17939637598910271,4.5217177601396096E-18,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
["TIR acionista",null,null,null,{"$f":"IRR(I154:BM154,$E$140)","v":8.252419218304996E-2},"% a.a., real"]
["Máxima exposição","MM R$ acumulado",null,null,{"$f":"MIN(I157:BM157)","v":-68.274172110182775},"MM R$",null,null,{"$f":"I154","v":0},{"$f":"J154+I157","v":0},-5.1693990464379489,-6.9157877521861089,-10.287349057694872,-10.287349057694872,-10.287349057694872,-46.439311784790746,-58.484881924782371,-61.679658550296033,-65.466104364133187,-68.274172110182775,-68.246207988701116,-65.251090291207845,-60.979436333863262,-55.748755318007269,-49.42245515516003,-41.917704346101807,-33.430112875661166,-23.975345717286473,-13.62245330403254,-2.6928066678056002,9.4208185927983248,20.733934914174846,34.502491664920974,49.533608794032247,65.237775504796744,82.158455860509264,100.12629425880164,119.01628655427146,138.91554980583663,159.79739744869315,181.27636666568867,{"$f":"AP154+AO157","v":202.82022981762327},221.66213904542909,220.64977438055718,219.45801333969612,218.26625229883507,217.07449125797402,215.88273021711296,214.69096917625191,214.5115728002628,214.5115728002628,214.5115728002628,214.5115728002628,214.5115728002628,214.5115728002628,214.5115728002628,214.5115728002628,214.5115728002628,214.5115728002628,214.5115728002628,214.5115728002628,214.5115728002628,214.5115728002628,214.5115728002628,214.5115728002628]
["Primeiro ano de geração líquida de dividendo","[1=gerador de caixa até final de concessão; 0=consome caixa em algum período futuro até final de concessão]",null,null,{"$f":"INDEX($I$4:$BM$4,MATCH(E157,$I157:$BM157,0))+1","v":2031},"[ano]",null,null,{"$f":"IF(J158=0,0,IF(I159<0,0,1))","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IF(AP158=0,0,IF(AO159<0,0,1))","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IF(BM158=0,0,IF(BF159<0,0,1))","v":0},0,0,0,0,0,0,0]
["Gera caixa no período?","[1=gera;-1=consome]",null,null,null,null,null,null,{"$f":"SIGN(ROUND(I154,6))","v":0},0,-1,-1,-1,0,0,-1,-1,-1,-1,-1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,{"$f":"SIGN(ROUND(AO154,6))","v":1},1,1,-1,-1,-1,-1,-1,-1,-1,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
["DEMONSTRAÇÃO DE RESULTADOS DE EXERCÍCIO"]
[]
["Receita bruta","MM R$",null,null,{"$f":"+K163+NPV($E$110,L163:AO163)","v":283.31861332341293},null,null,null,{"$f":"SUM(I164,I167)","v":0},0,{"$f":"SUM(K164,K167)","v":2.1800237356157677},{"$f":"SUM(L164,L167)","v":7.0271602838915115},17.109566357053879,{"$f":"SUM(N164,N167)","v":19.367269019774337},20.312042158500354,66.120980289850806,11.501311332960913,13.619501223148799,13.56099796709632,16.136542130005292,20.182074381019408,23.945871334336161,25.155336724448684,26.556113964429709,28.054101268019657,29.535295033327543,30.992272554178125,32.489515323938207,33.838539358184796,35.221685256659967,36.673132792615093,40.436526179806954,39.632633467719089,41.093160776883451,42.601945189370284,44.059240229123688,45.454232764537217,46.906888576552142,48.480992900158206,50.010559301884257,{"$f":"SUM(AO164,AO167)","v":50.010559301884257},{"$f":"SUM(AP164,AP167)","v":50.010559301884257},35.535348637022281,1.1975734834430947,1.1975734834430947,1.1975734834430947,1.1975734834430947,1.1975734834430947,1.1975734834430947,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
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["(−) Deduções","MM R$",null,null,{"$f":"+K168+NPV($E$110,L168:AO168)","v":-15.975497292189843},null,null,null,{"$f":"SUM(I169,I170,I171)","v":0},0,-5.9268617753026123E-2,-0.20406280490591572,-0.23857454968014619,-0.73299381233164662,-0.80645284901717351,-0.49984942429023105,-0.64226572540628446,-0.80839860540608832,-0.95273464768532812,-1.1935118462676233,-1.5237350289014031,-1.8330784714322501,-1.9315293468469836,-2.0460427328853426,-2.1673645279158729,-2.2872081862950049,-2.4054992748185802,-2.5275248650328273,-2.6370404673451571,-2.749096698803259,-2.8672051469033777,-2.9944846254754736,-3.1076442016398733,-3.2260762481625909,-3.3489688081927014,-3.4673890283813713,-3.5803972006246418,-3.6982069031639324,-3.8266159522658572,-3.9503457708051606,{"$f":"SUM(AO169,AO170,AO171)","v":-3.9503457708051606},-3.9503457708051606,-2.6984907332261066,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["(−) ISS","MM R$",null,null,null,null,null,null,{"$f":"I$897","v":0},0,-4.848897563902381E-3,-3.0919780976222982E-2,-4.9502475447324376E-2,-7.007880298274366E-2,-0.10877474237758356,-0.18997916129237793,-0.26617929389888406,-0.35507124290683006,-0.5014696540319854,-0.64823949066810305,-0.83080074613986765,-1.0028385998746532,-1.0570709885502796,-1.1204560053293309,-1.1871012637788283,-1.2529543497242224,-1.3179927587367517,-1.3853689878547557,-1.4456452129170851,-1.5072896190808434,-1.5723472321186001,-1.6425628520581927,-1.7047645122137998,-1.7699603119520178,-1.8377092409263593,-1.9029381921640298,-1.9650291368647061,-2.0298899022654524,-2.1007711435557557,-2.1686717884320581,{"$f":"AO$897","v":-2.1686717884320581},-2.1686717884320581,-1.4451619401204663,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
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["(+) Crédito PIS/COFINS","MM R$",null,null,null,null,null,null,{"$f":"I927","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"AO927","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]
["(=) Receita líquida","MM R$",null,null,{"$f":"+K172+NPV($E$110,L172:AO172)","v":267.34311603122319},null,null,null,{"$f":"SUM(I163,I168)","v":0},0,{"$f":"SUM(K163,K168)","v":2.1207551178627417},6.8230974789855958,16.870991807373734,18.634275207442691,19.505589309483181,65.621130865560573,10.859045607554629,12.81110261774271,12.608263319410991,14.943030283737668,18.658339352118006,22.112792862903909,23.223807377601702,24.510071231544366,25.886736740103785,27.248086847032539,28.586773279359544,29.96199045890538,31.201498890839638,32.47258855785671,33.805927645711712,37.442041554331482,36.524989266079217,37.867084528720859,39.252976381177582,40.591851200742319,41.873835563912579,43.208681673388206,44.654376947892352,46.0602135310791,{"$f":"SUM(AO163,AO168)","v":46.0602135310791},{"$f":"SUM(AP163,AP168)","v":46.0602135310791},32.836857903796172,1.1975734834430947,1.1975734834430947,1.1975734834430947,1.1975734834430947,1.1975734834430947,1.1975734834430947,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["(−) Custos e despesas operacionais (exceto outorga fixa)","MM R$",null,null,-118.58147843644208,null,null,null,{"$f":"I$968","v":0},0,-1.8072037285725897,-3.8657984105076197,-4.7628125535532577,-5.9637235972380482,-7.5138434637688993,-8.6011917628953984,-10.177087798067937,-10.995142728203104,-11.863187456006434,-12.493006816933939,-12.462285831727597,-12.69297799317029,-12.923513628915854,-13.155237069883556,-13.809851384521279,-13.732574088041611,-13.999955851016512,-14.246046997442056,-14.474599430291264,-15.076534486280611,-14.957096146634722,-15.207576262223689,-15.449066051445801,-15.691453249602931,-16.295810353838956,-16.16741626642365,-16.407442882711052,-16.643135637602661,-16.884681760935553,-17.148137764657722,{"$f":"AO$968","v":-16.714933608270368},-16.714933608270368,-13.809469738810296,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
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["(=) EBITDA","MM R$",null,null,87.70627366581158,null,null,null,{"$f":"SUM(I172,I173,I174)","v":0},0,{"$f":"SUM(K172,K173,K174)","v":-0.37552110826743057},0.70083047503488149,0.44596644037738287,11.46547812676155,10.794172362271187,0.79413296546408674,-0.51561567395640306,0.61638640609651119,-0.452497620038538,1.2524499833606351,4.9984800369473144,8.2202413862905246,9.1027202652427519,10.157260678217714,10.879311872139411,12.315939275547834,13.389243944899938,14.518369978020228,15.52932597710528,16.196480588133003,17.651258015633896,18.836891808664696,19.878349731190323,20.976057795674834,21.759592543895533,23.226861450875575,24.268819197758432,25.365972552342448,26.572121703513705,27.714502282978284,{"$f":"SUM(AO172,AO173,AO174)","v":28.147706439365638},{"$f":"SUM(AP172,AP173,AP174)","v":28.147706439365638},17.829814681542782,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["(−) Depreciação e amortização","MM R$",null,null,-14.485528933060575,null,null,null,{"$f":"SUM(I177,I178,I179,I180)","v":0},0,-5.9001981273841975E-4,-5.5461283500297717E-3,-2.4311224787856005E-2,-3.5962621437079331E-2,-7.0501332544508105E-2,-0.45985457060429918,-0.66093620110948126,-0.88966327833076364,-1.1407846274169915,-1.3497191676156557,-1.6209217113811496,-1.8359914474861676,-1.9056828182722079,-1.9817114770153221,-2.0741504424404669,-2.1665839948488634,-2.2576264741062331,-2.3473871413473488,-2.4380354450593646,-2.5330461643472244,-2.6341010154129605,-2.9022303716986078,-3.0164128863963109,-3.1418335040202501,-3.2803868887559706,-3.4336421150276277,-3.6072109587538614,-3.8135801482060177,-4.0686324073051434,-4.4036324073131885,{"$f":"SUM(AO177,AO178,AO179,AO180)","v":-4.7146763045742039},-5.2856527754903029,-4.6060793308213199,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["(−) Amortização de ativo associado à construção","MM R$",null,null,-13.969153497965543,null,null,null,{"$f":"I2270","v":0},0,-8.5200766689206206E-5,-2.3720751261976604E-3,-1.9322251313651846E-2,-2.9045972132635725E-2,-5.7763811600152065E-2,-0.43919941717780853,-0.63172287220261836,-0.85098420940309094,-1.0920209909755916,-1.2930237852400432,-1.5540539028778182,-1.7616623332814878,-1.8300275343299952,-1.9046292744462985,-1.9951789641972564,-2.0859243981858513,-2.1755341867464635,-2.2641240509399947,-2.353797296243894,-2.4479323637980204,-2.5481775041796477,-2.8154926197552141,-2.9291290338323517,-3.0540578671036323,-3.1921892084841552,-3.3451567983717307,-3.5185657570301747,-3.7248144663233225,-3.9797467511139626,-4.314565256778307,{"$f":"AO2270","v":-4.6284043648852444},-5.2020883240286997,-4.5521919618362459,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["(−) Amortização de despesas financeiras ativadas","MM R$",null,null,0,null,null,null,{"$f":"I2534","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"AO2534","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["(−) Amortização de ativo associado à outorga fixa","MM R$",null,null,null,null,null,null,{"$f":"I2421","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"AO2421","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]
["(−) Amortização de ativo associado às obrigações pré-assinatura de contrato","MM R$",null,null,{"$f":"+K180+NPV($E$110,L180:AO180)","v":-0.51637543509503414},null,null,null,{"$f":"I2484","v":0},0,-5.0481904604921359E-4,-3.1740532238321109E-3,-4.9889734742041584E-3,-6.916649304443607E-3,-1.2737520944356035E-2,-2.0655153426490668E-2,-2.9213328906862901E-2,-3.86790689276727E-2,-4.8763636441399992E-2,-5.6695382375612551E-2,-6.6867808503331336E-2,-7.4329114204679858E-2,-7.565528394221277E-2,-7.7082202569023608E-2,-7.8971478243210658E-2,-8.0659596663012187E-2,-8.2092287359769631E-2,-8.3263090407354051E-2,-8.4238148815470773E-2,-8.5113800549204061E-2,-8.5923511233312766E-2,-8.6737751943393809E-2,-8.7283852563959166E-2,-8.7775636916617772E-2,-8.8197680271815529E-2,-8.8485316655897039E-2,-8.8645201723686534E-2,-8.8765681882694972E-2,-8.8885656191180398E-2,-8.9067150534881401E-2,{"$f":"AO2484","v":-8.6271939688959159E-2},-8.356445146160324E-2,-5.3887368985074215E-2,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["(=) EBIT (Lucro operacional)","MM R$",null,null,{"$f":"+K181+NPV($E$110,L181:AO181)","v":73.220744732751015},null,null,null,{"$f":"SUM(I175,I176)","v":0},0,{"$f":"SUM(K175,K176)","v":-0.376111128080169},0.69528434668485173,0.42165521558952684,11.429515505324471,10.723671029726679,0.33427839485978755,-1.1765518750658843,-0.27327687223425245,-1.5932822474555295,-9.7269184255020624E-2,3.3775583255661648,6.3842499388043574,7.197037446970544,8.1755492012023918,8.8051614296989449,10.14935528069897,11.131617470793705,12.170982836672879,13.091290532045916,13.663434423785779,15.017157000220935,15.934661436966088,16.861936844794013,17.834224291654582,18.479205655139562,19.793219335847947,20.661608239004572,21.55239240413643,22.503489296208564,23.310869875665094,{"$f":"SUM(AO175,AO176)","v":23.433030134791434},{"$f":"SUM(AP175,AP176)","v":22.862053663875336},13.223735350721462,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["(+) Receita financeira","MM R$",null,null,null,null,null,null,{"$f":"I$2566","v":0},0,0,2.410442114118182E-3,9.7214167402620479E-3,1.1402135172016622E-2,0.30531069255858045,0.73278857160882982,1.8686961778073705E-2,2.2680178158559178E-2,2.7338251221729202E-2,2.7213878500632768E-2,3.2883063928593442E-2,4.178792870089458E-2,5.0068246614994261E-2,5.2734876073348147E-2,5.5818211250078423E-2,5.9115521354514915E-2,6.2371463869568516E-2,6.5582907190962159E-2,6.887857845712908E-2,7.1847996534698297E-2,7.4888119982893936E-2,7.8087390921364519E-2,8.1528670296992761E-2,8.4601726160869514E-2,8.7812178494196147E-2,9.1137657086023907E-2,9.4345396996908401E-2,9.741599911189916E-2,0.10060912501860979,0.10407838320218597,{"$f":"AO$2566","v":0.10744520396210178},0.10744520396210204,7.1532012500796716E-2,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["(−) Despesa financeira","MM R$",null,null,null,null,null,null,{"$f":"SUM(I184,I185)","v":0},0,0,0,-2.5570820913587304E-2,-0.56384400758362407,-0.58797410424502838,-0.59479333508535837,-0.54789473288112123,-0.50267015702605888,-0.44585402440183886,-0.39210895216494479,-0.34067670677071371,-0.27946314426551344,-0.22175620090088355,-0.16739606842396895,-0.11787057133921217,-0.10462398509194455,-9.2092747742078568E-2,-8.0245006055918486E-2,-6.9050201561411367E-2,-5.8479020653045589E-2,-4.8503346553267671E-2,-3.9096213063031973E-2,-3.0231760036499661E-2,-2.1885190517219356E-2,-1.4032729475357631E-2,-6.6515840877039581E-3,0,0,0,0,{"$f":"SUM(AO184,AO185)","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]
["(−) Ajuste a valor presente de outorga fixa","MM R$",null,null,null,null,null,null,{"$f":"-I$2453","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"-AO$2453","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["(−) Juros incorridos e estruturação","MM R$",null,null,null,null,null,null,{"$f":"I1182","v":0},0,0,0,-2.5570820913587304E-2,-0.56384400758362407,-0.58797410424502838,-0.59479333508535837,-0.54789473288112123,-0.50267015702605888,-0.44585402440183886,-0.39210895216494479,-0.34067670677071371,-0.27946314426551344,-0.22175620090088355,-0.16739606842396895,-0.11787057133921217,-0.10462398509194455,-9.2092747742078568E-2,-8.0245006055918486E-2,-6.9050201561411367E-2,-5.8479020653045589E-2,-4.8503346553267671E-2,-3.9096213063031973E-2,-3.0231760036499661E-2,-2.1885190517219356E-2,-1.4032729475357631E-2,-6.6515840877039581E-3,0,0,0,0,{"$f":"AO1182","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]
["(=) Lucro antes de imposto de renda","MM R$",null,null,null,null,null,null,{"$f":"SUM(I181,I182,I183)","v":0},0,-0.376111128080169,0.69769478879896996,0.40580581141620159,10.877073632912863,10.441007618040231,0.47227363138325906,-1.7057596461689319,-0.75326685110175218,-2.0117980206356392,-0.46216425791933263,3.0697646827240446,6.1465747232397385,7.0253494926846551,8.0608880088517711,8.7431090696098117,10.103846816961541,11.101896186921195,12.156320737807922,13.091118908941633,13.676803399667431,15.043541773650562,15.97365261482442,16.913233755054506,17.896940827298231,18.552985104158402,19.877705408846268,20.755953636001479,21.649808403248329,22.604098421227174,23.41494825886728,{"$f":"SUM(AO181,AO182,AO183)","v":23.540475338753534},22.969498867837437,13.295267363222258,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["(−) Imposto de renda corrente","MM R$",null,null,null,null,null,null,{"$f":"I1997","v":0},0,-0.1382154947007305,-0.49292807096402141,-0.54289546461034699,-1.9559083154697361,-2.1594598273161472,-1.1488161859679997,-1.1034002450320841,-1.3349993986538908,-1.3304355892368589,-1.6106125074361823,-2.0526939393920247,-2.4650051019354695,-2.5996278444705068,-2.7529390621962819,-2.9169684147869566,-3.0790257818879629,-3.238869556611625,-3.4028614606907954,-3.5507558038473208,-3.7020340797477931,-3.8612028136320977,-4.0323877662776519,-4.1854542741902057,-4.3451868844210066,-4.5106517822929053,-4.6703361453392969,-4.8232019647619895,-4.9820773218283101,-5.1546431350449309,-5.3222395073351425,{"$f":"AO1997","v":-5.3233842263935127},-5.3233842263935127,-3.7362708209596862,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["(+/−) Imposto de renda diferido","MM R$",null,null,null,null,null,null,{"$f":"I1998","v":0},0,{"$f":"K1998","v":-1.4316618637127963E-17},-9.1886523900579203E-3,-9.0750462985119171E-2,1.3313728816902951E-4,3.3314517455597864E-4,-0.47449102590510234,4.816468059826661E-3,6.377106171909174E-3,8.0397717819083066E-3,9.3474967958084177E-3,1.1024647855562923E-2,1.2254810317010797E-2,1.2473458941516892E-2,1.2708718264818146E-2,1.3020207447373989E-2,1.3298531375335106E-2,1.3534742352952404E-2,1.3727775317494507E-2,1.3888535417588955E-2,1.403290611291445E-2,1.4166404957231151E-2,1.430065067724544E-2,1.4390687530107778E-2,1.4471769136194251E-2,1.4541352385218989E-2,1.4588775650851796E-2,1.46151362660592E-2,1.4635000104225913E-2,1.4654780541664615E-2,1.4684703927399737E-2,{"$f":"AO1998","v":1.422385115013549E-2},1.377746140075164E-2,8.8845332338615534E-3,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["(−) Baixa de ativo de imposto","MM R$",null,null,null,null,null,null,{"$f":"I1999","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"AO1999","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["(=) Lucro líquido","MM R$",null,null,null,null,null,null,{"$f":"SUM(I186,I187,I188,I189)","v":0},0,{"$f":"SUM(K186,K187,K188,K189)","v":-0.51432662278089947},{"$f":"SUM(L186,L187,L188,L189)","v":0.19557806544489062},-0.22784011617926458,8.9212984547312946,8.2818809358986396,-1.1510335804898431,-2.8043434231411895,-2.0818891435837337,-3.3341938380905898,-2.0634292685597067,1.0280953911875828,3.6938244316212798,4.4381951071556651,5.3206576649203079,5.8391608622702291,7.0381195664489136,7.8765613726625219,8.7671870524346218,9.5542516405119002,9.9888022260325524,11.196505364975696,11.955565499224015,12.742170168394408,13.566225712013418,14.056874674250716,15.221958039157823,15.947366807505549,16.682366081524243,17.464110066723908,18.107393455459537,{"$f":"SUM(AO186,AO187,AO188,AO189)","v":18.231314963510158},17.659892102844676,9.5678810754964339,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
["Ajustes de ROL e EBITDA e LL"]
["(−) Receita de construção","MM R$",null,null,null,null,null,null,{"$f":"-I167","v":0},0,-0.6890724975575826,-2.2835157926670524,-11.929509528757391,-1.2052139691194632,-1.1975734834430947,-57.631384043334279,-1.1975734834430947,-1.1995734834430947,-1.1975734834430947,-1.1975734834430947,-1.1975734834430947,-1.1995734834430947,-1.1975734834430947,-1.1975734834430947,-1.1975734834430947,-1.1995734834430947,-1.1975734834430947,-1.1975734834430947,-1.1975734834430947,-1.1995734834430947,-1.1975734834430947,-3.3975734834430948,-1.1975734834430947,-1.1995734834430947,-1.1975734834430947,-1.1975734834430947,-1.1975734834430947,-1.1995734834430947,-1.1975734834430947,-1.1975734834430947,{"$f":"-AO167","v":-1.1975734834430947},-1.1975734834430947,-1.1975734834430947,-1.1975734834430947,-1.1975734834430947,-1.1975734834430947,-1.1975734834430947,-1.1975734834430947,-1.1975734834430947,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["(+) Custo de construção","MM R$",null,null,null,null,null,null,{"$f":"-I174","v":0},0,0.6890724975575826,2.2564685934430946,11.662212813443094,1.2050734834430945,1.1975734834430947,56.22580613720109,1.1975734834430947,1.1995734834430947,1.1975734834430947,1.1975734834430947,1.1975734834430947,1.1995734834430947,1.1975734834430947,1.1975734834430947,1.1975734834430947,1.1995734834430947,1.1975734834430947,1.1975734834430947,1.1975734834430947,1.1995734834430947,1.1975734834430947,3.3975734834430948,1.1975734834430947,1.1995734834430947,1.1975734834430947,1.1975734834430947,1.1975734834430947,1.1995734834430947,1.1975734834430947,1.1975734834430947,{"$f":"-AO174","v":1.1975734834430947},1.1975734834430947,1.1975734834430947,1.1975734834430947,1.1975734834430947,1.1975734834430947,1.1975734834430947,1.1975734834430947,1.1975734834430947,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["(+) Outorga variável","MM R$",null,null,null,null,null,null,{"$f":"-I$1116","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"-AO$1116","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["(−) Outorga fixa paga","MM R$",null,null,null,null,null,null,{"$f":"I$2463","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"AO$2463","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["(+) Amortização de ativo associado a outorga fixa","MM R$",null,null,null,null,null,null,{"$f":"-I179","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"-AO179","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]
["(+) Ajuste a valor presente de Outorga fixa","MM R$",null,null,null,null,null,null,{"$f":"-I184","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"-AO184","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
["Receita líquida ajustada","MM R$",null,null,null,null,null,null,{"$f":"SUM(I172,I193)","v":0},0,1.4316826203051591,4.5395816863185434,4.941482278616343,17.429061238323229,18.308015826040087,7.9897468222262944,9.6614721241115333,11.611529134299616,11.410689835967897,13.745456800294573,17.460765868674912,20.913219379460813,22.026233894158608,23.312497748101272,24.689163256660692,26.048513363589443,27.389199795916451,28.764416975462286,30.003925407396544,31.273015074413614,32.608354162268618,34.044468070888385,35.327415782636123,36.667511045277763,38.055402897734488,39.394277717299225,40.676262080469485,42.00910818994511,43.456803464449258,44.862640047636006,{"$f":"SUM(AO172,AO193)","v":44.862640047636006},44.862640047636006,31.639284420353079,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["Custo ajustado, sem outorgas","MM R$",null,null,null,null,null,null,{"$f":"SUM(I173,I195)","v":0},0,-1.8072037285725897,-3.8657984105076197,-4.7628125535532577,-5.9637235972380482,-7.5138434637688993,-8.6011917628953984,-10.177087798067937,-10.995142728203104,-11.863187456006434,-12.493006816933939,-12.462285831727597,-12.69297799317029,-12.923513628915854,-13.155237069883556,-13.809851384521279,-13.732574088041611,-13.999955851016512,-14.246046997442056,-14.474599430291264,-15.076534486280611,-14.957096146634722,-15.207576262223689,-15.449066051445801,-15.691453249602931,-16.295810353838956,-16.16741626642365,-16.407442882711052,-16.643135637602661,-16.884681760935553,-17.148137764657722,{"$f":"SUM(AO173,AO195)","v":-16.714933608270368},-16.714933608270368,-13.809469738810296,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["Custo ajustado, com outorgas","MM R$",null,null,null,null,null,null,{"$f":"SUM(I173,I196)","v":0},0,-1.8072037285725897,-3.8657984105076197,-4.7628125535532577,-5.9637235972380482,-7.5138434637688993,-8.6011917628953984,-10.177087798067937,-10.995142728203104,-11.863187456006434,-12.493006816933939,-12.462285831727597,-12.69297799317029,-12.923513628915854,-13.155237069883556,-13.809851384521279,-13.732574088041611,-13.999955851016512,-14.246046997442056,-14.474599430291264,-15.076534486280611,-14.957096146634722,-15.207576262223689,-15.449066051445801,-15.691453249602931,-16.295810353838956,-16.16741626642365,-16.407442882711052,-16.643135637602661,-16.884681760935553,-17.148137764657722,{"$f":"SUM(AO173,AO196)","v":-16.714933608270368},-16.714933608270368,-13.809469738810296,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["EBITDA ajustado, com outorga variável, sem outorga fixa","MM R$",null,null,null,null,null,null,{"$f":"SUM(I175,I193,I194)","v":0},0,-0.37552110826743057,0.67378327581092368,0.1786697250630862,11.465337641085181,10.794172362271187,-0.61144494066910227,-0.51561567395640306,0.61638640609651119,-0.452497620038538,1.2524499833606351,4.9984800369473144,8.2202413862905246,9.1027202652427519,10.157260678217714,10.879311872139411,12.315939275547834,13.389243944899938,14.518369978020228,15.52932597710528,16.196480588133003,17.651258015633896,18.836891808664696,19.878349731190323,20.976057795674834,21.759592543895533,23.226861450875575,24.268819197758432,25.365972552342448,26.572121703513705,27.714502282978284,{"$f":"SUM(AO175,AO193,AO194)","v":28.147706439365638},28.147706439365638,17.829814681542782,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["EBITDA ajustado, sem outorgas","MM R$",null,null,null,null,null,null,{"$f":"SUM(I175,I193,I194,I195)","v":0},0,-0.37552110826743057,0.67378327581092368,0.1786697250630862,11.465337641085181,10.794172362271187,-0.61144494066910227,-0.51561567395640306,0.61638640609651119,-0.452497620038538,1.2524499833606351,4.9984800369473144,8.2202413862905246,9.1027202652427519,10.157260678217714,10.879311872139411,12.315939275547834,13.389243944899938,14.518369978020228,15.52932597710528,16.196480588133003,17.651258015633896,18.836891808664696,19.878349731190323,20.976057795674834,21.759592543895533,23.226861450875575,24.268819197758432,25.365972552342448,26.572121703513705,27.714502282978284,{"$f":"SUM(AO175,AO193,AO194,AO195)","v":28.147706439365638},28.147706439365638,17.829814681542782,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["EBITDA ajustado, com outorgas","MM R$",null,null,null,null,null,null,{"$f":"SUM(I175,I193,I194,I196)","v":0},0,-0.37552110826743057,0.67378327581092368,0.1786697250630862,11.465337641085181,10.794172362271187,-0.61144494066910227,-0.51561567395640306,0.61638640609651119,-0.452497620038538,1.2524499833606351,4.9984800369473144,8.2202413862905246,9.1027202652427519,10.157260678217714,10.879311872139411,12.315939275547834,13.389243944899938,14.518369978020228,15.52932597710528,16.196480588133003,17.651258015633896,18.836891808664696,19.878349731190323,20.976057795674834,21.759592543895533,23.226861450875575,24.268819197758432,25.365972552342448,26.572121703513705,27.714502282978284,{"$f":"SUM(AO175,AO193,AO194,AO196)","v":28.147706439365638},28.147706439365638,17.829814681542782,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["Lucro líquido ajustado, sem outorgas","MM R$",null,null,null,null,null,null,{"$f":"SUM(I190,I193,I194,I195,I197,I198)","v":0},0,-0.51432662278089936,0.16853086622093283,-0.49513683149356069,8.9211579690549261,8.2818809358986396,-2.5566114866230336,-2.8043434231411899,-2.0818891435837337,-3.3341938380905898,-2.0634292685597067,1.0280953911875828,3.6938244316212794,4.4381951071556651,5.3206576649203079,5.8391608622702291,7.0381195664489136,7.8765613726625219,8.7671870524346218,9.5542516405119002,9.9888022260325524,11.196505364975696,11.955565499224015,12.742170168394406,13.566225712013418,14.056874674250714,15.221958039157823,15.947366807505549,16.682366081524243,17.464110066723908,18.107393455459537,{"$f":"SUM(AO190,AO193,AO194,AO195,AO197,AO198)","v":18.231314963510158},17.659892102844676,9.5678810754964339,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["Lucro líquido ajustado, com outorgas","MM R$",null,null,null,null,null,null,{"$f":"SUM(I190,I193,I194,I196,I197,I198)","v":0},0,-0.51432662278089936,0.16853086622093283,-0.49513683149356069,8.9211579690549261,8.2818809358986396,-2.5566114866230336,-2.8043434231411899,-2.0818891435837337,-3.3341938380905898,-2.0634292685597067,1.0280953911875828,3.6938244316212794,4.4381951071556651,5.3206576649203079,5.8391608622702291,7.0381195664489136,7.8765613726625219,8.7671870524346218,9.5542516405119002,9.9888022260325524,11.196505364975696,11.955565499224015,12.742170168394406,13.566225712013418,14.056874674250714,15.221958039157823,15.947366807505549,16.682366081524243,17.464110066723908,18.107393455459537,{"$f":"SUM(AO190,AO193,AO194,AO196,AO197,AO198)","v":18.231314963510158},17.659892102844676,9.5678810754964339,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["Mg EBITDA ajustada, com outorga variável, sem outorga fixa","%",null,null,null,null,null,null,{"$f":"IF(I$200=0,#N/A,I203/I$200)","v":{"$error":"#N/A"}},{"$error":"#N/A"},-0.26229354393321425,0.14842408890704212,3.615711136641276E-2,0.65782875418872588,0.58958723134367652,-7.6528700379860953E-2,-5.3368230776096037E-2,5.3083999442911478E-2,-3.9655588447616012E-2,9.1117378022227274E-2,0.28626923209105753,0.39306436934161115,0.41326721167965114,0.43570023203734098,0.4406512994807294,0.47280776079770553,0.4888512276615028,0.50473367808585301,0.51757647595260992,0.51790595021278729,0.54131091461397041,0.5533025738408357,0.56268904166380562,0.57206112980434332,0.57178720725594845,0.5895998809155969,0.59663346523207184,0.60382078185639276,0.61146056739427657,0.61776351667112095,{"$f":"IF(AO$200=0,#N/A,AO203/AO$200)","v":0.62741975080998058},0.62741975080998058,0.56353406874376488,{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"}]
["Mg EBITDA ajustada, sem outorgas","%",null,null,null,null,null,null,{"$f":"IF(I$200=0,#N/A,I204/I$200)","v":{"$error":"#N/A"}},{"$error":"#N/A"},-0.26229354393321425,0.14842408890704212,3.615711136641276E-2,0.65782875418872588,0.58958723134367652,-7.6528700379860953E-2,-5.3368230776096037E-2,5.3083999442911478E-2,-3.9655588447616012E-2,9.1117378022227274E-2,0.28626923209105753,0.39306436934161115,0.41326721167965114,0.43570023203734098,0.4406512994807294,0.47280776079770553,0.4888512276615028,0.50473367808585301,0.51757647595260992,0.51790595021278729,0.54131091461397041,0.5533025738408357,0.56268904166380562,0.57206112980434332,0.57178720725594845,0.5895998809155969,0.59663346523207184,0.60382078185639276,0.61146056739427657,0.61776351667112095,{"$f":"IF(AO$200=0,#N/A,AO204/AO$200)","v":0.62741975080998058},0.62741975080998058,0.56353406874376488,{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"}]
["Mg EBITDA ajustada, com outorgas","%",null,null,null,null,null,null,{"$f":"IF(I$200=0,#N/A,I205/I$200)","v":{"$error":"#N/A"}},{"$f":"IF(J$200=0,#N/A,J205/J$200)","v":{"$error":"#N/A"}},-0.26229354393321425,0.14842408890704212,3.615711136641276E-2,0.65782875418872588,0.58958723134367652,-7.6528700379860953E-2,-5.3368230776096037E-2,5.3083999442911478E-2,-3.9655588447616012E-2,9.1117378022227274E-2,0.28626923209105753,0.39306436934161115,0.41326721167965114,0.43570023203734098,0.4406512994807294,0.47280776079770553,0.4888512276615028,0.50473367808585301,0.51757647595260992,0.51790595021278729,0.54131091461397041,0.5533025738408357,0.56268904166380562,0.57206112980434332,0.57178720725594845,0.5895998809155969,0.59663346523207184,0.60382078185639276,0.61146056739427657,0.61776351667112095,{"$f":"IF(AO$200=0,#N/A,AO205/AO$200)","v":0.62741975080998058},0.62741975080998058,0.56353406874376488,{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"}]
["Mg Lucro líquido ajustada, sem outorgas","%",null,null,null,null,null,null,{"$f":"IF(I$200=0,#N/A,I206/I$200)","v":{"$error":"#N/A"}},{"$error":"#N/A"},-0.3592462571566819,3.7124756831417659E-2,-0.10020006216276529,0.51185533443642839,0.45236365396402217,-0.319986545695155,-0.29026046829266988,-0.1792950023639853,-0.29219914711736367,-0.15011718406590069,5.8880314810933566E-2,0.17662629385741729,0.20149586754060037,0.22823198622522797,0.23650703758439157,0.27019275412034771,0.28757909801500903,0.30479279520643648,0.31843338865775855,0.3194064340219312,0.34336309368018519,0.35117498309357598,0.36068786482416143,0.36997945388934572,0.36937921041134336,0.38640023173907306,0.39205585744228455,0.39711307381472027,0.40187286395813226,0.40361854398744168,{"$f":"IF(AO$200=0,#N/A,AO206/AO$200)","v":0.40638078686746476},0.39364362159902017,0.30240510336389148,{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"}]
["Mg Lucro líquido ajustada, com outorgas","%",null,null,null,null,null,null,{"$f":"IF(I$200=0,#N/A,I207/I$200)","v":{"$error":"#N/A"}},{"$error":"#N/A"},-0.3592462571566819,3.7124756831417659E-2,-0.10020006216276529,0.51185533443642839,0.45236365396402217,-0.319986545695155,-0.29026046829266988,-0.1792950023639853,-0.29219914711736367,-0.15011718406590069,5.8880314810933566E-2,0.17662629385741729,0.20149586754060037,0.22823198622522797,0.23650703758439157,0.27019275412034771,0.28757909801500903,0.30479279520643648,0.31843338865775855,0.3194064340219312,0.34336309368018519,0.35117498309357598,0.36068786482416143,0.36997945388934572,0.36937921041134336,0.38640023173907306,0.39205585744228455,0.39711307381472027,0.40187286395813226,0.40361854398744168,{"$f":"IF(AO$200=0,#N/A,AO207/AO$200)","v":0.40638078686746476},0.39364362159902017,0.30240510336389148,{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"}]
[]
[]
[]
["BALANÇO PATRIMONIAL"]
["CHECK: Ativo = Passivo + PL","[OK / MM R$]",null,null,{"$f":"IF(AND(I217:BM217=\"OK\"),\"OK\",\"ERRO\")","v":"OK"},null,null,null,{"$f":"IF(ROUND(I219-I239,6)=0,\"OK\",ROUND(I219-I239,6))","v":"OK"},"OK","OK","OK","OK","OK","OK","OK","OK","OK","OK","OK","OK","OK","OK","OK","OK","OK","OK","OK","OK","OK","OK","OK","OK","OK","OK","OK","OK","OK","OK","OK",{"$f":"IF(ROUND(AO219-AO239,6)=0,\"OK\",ROUND(AO219-AO239,6))","v":"OK"},"OK","OK","OK","OK","OK","OK","OK","OK","OK","OK","OK","OK","OK","OK","OK","OK","OK","OK","OK","OK","OK","OK","OK","OK"]
[]
["ATIVO","MM R$",null,null,null,null,null,null,{"$f":"SUM(I220,I223)","v":0},0,5.0411300452232712,7.7495975455002002,19.511709150316058,27.022446609332427,35.054748541235242,77.776527492313775,76.248865419290723,74.607393538451888,72.383086055479566,70.495719671299,68.677074363717693,66.674058764544213,64.221980235410555,61.811973230968647,59.410712363843075,56.99948452375439,54.575629322921365,52.153294958615476,49.698010517759968,47.24024671929353,44.777492090118521,44.352052905652613,41.604385132969675,38.838755321712377,36.03710952125558,33.169033302706275,30.214398870416304,27.166119823081917,23.987399004550344,20.573966028485135,{"$f":"SUM(AO220,AO223)","v":16.688456058253308},12.353909294590373,2.5979218776228663E-14,1.1975734834430725,2.3575632969292144,3.4811489357185863,4.569472878753615,5.623641750348952,6.6447274454238752,6.4361947359781766,6.234206447092383,6.0385571940065645,5.8490480375886875,5.6654862820502601,5.4876852790103285,5.3154642377085679,5.1486480411745106,4.9870670681659348,4.8305570206954016,4.6789587569695854,4.5321181295714688,4.3898858287209137,4.2521172304541999,4.1186722495681884,3.9894151971795679]
["Ativo circulante","MM R$",null,null,null,null,null,null,{"$f":"SUM(I221,I222)","v":0},0,0.26985659747842661,0.85858191024162789,0.93757091093708245,7.8619726353627737,15.368519112179307,1.536585166953105,1.8649380116561867,2.2479604665877848,2.2377335885816119,2.7038974487513405,3.4361236546665372,4.1169948329546333,4.3362655373167849,4.5898009784213656,4.8609310774440218,5.1286596163311593,5.3927290905864167,5.6637244317706479,5.9078927362099929,6.157874977929187,6.4209435456021895,6.7039119011181905,6.9566020983653392,7.2205900859893148,7.4940364138572386,7.757801365326892,8.010289796541306,8.2728530726230289,8.5581220600872445,8.834967857757114,{"$f":"SUM(AO221,AO222)","v":8.8349678577571176},8.8349678577571176,2.5979218776228663E-14,7.286779557206491E-17,7.0580972076777322E-17,6.8365916385874978E-17,6.6220376197089288E-17,6.4142169892570022E-17,6.2129184320583127E-17,4.6682214155681332E-18,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["Caixa e equivalentes","MM R$",null,null,null,null,null,null,{"$f":"I283","v":0},0,5.6583148218736667E-2,0.18002623593077866,0.19658853744856244,5.2639774579065586,12.634285717393617,0.32218899617368457,0.39103755445791682,0.47134915899533103,0.46920480173504769,0.56694937807919721,0.72048152932576859,0.86324563129300447,0.90922200126462327,0.9623829525875589,1.0192331268019812,1.0753700667166985,1.13073977915452,1.1875616975367083,1.2387585609430738,1.2911744824636886,1.3463343262304228,1.4056667292584957,1.4586504510494742,1.5140030774861404,1.571338915276274,1.6266447758087657,1.6795861915844683,1.7346400865277549,1.7944548827963098,1.8525035165879618,{"$f":"AO283","v":1.852503516587966},1.8525035165879664,2.5979218776228663E-14,7.286779557206491E-17,7.0580972076777322E-17,6.8365916385874978E-17,6.6220376197089288E-17,6.4142169892570022E-17,6.2129184320583127E-17,4.6682214155681332E-18,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["Contas a receber e Outros ativos circulantes","MM R$",null,null,null,null,null,null,{"$f":"I$2588","v":0},0,0.21327344925968991,0.67855567431084929,0.74098237348852003,2.5979951774562151,2.7342333947856892,1.2143961707794204,1.4739004571982699,1.7766113075924539,1.768528786846564,2.1369480706721435,2.7156421253407688,3.2537492016616287,3.4270435360521616,3.6274180258338071,3.841697950642041,4.053289549614461,4.261989311431897,4.4761627342339398,4.6691341752669189,4.8667004954654987,5.0746092193717667,5.298245171859695,5.4979516473158645,5.7065870085031749,5.9226974985809644,6.1311565895181266,6.3307036049568381,6.5382129860952745,6.7636671772909347,6.9824643411691518,{"$f":"AO$2588","v":6.9824643411691518},6.9824643411691518,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["Ativo não circulante","MM R$",null,null,null,null,null,null,{"$f":"SUM(I224,I225)","v":0},0,4.7712734477448446,6.8910156352585723,18.574138239378975,19.160473973969651,19.686229429055938,76.239942325360673,74.38392740763453,72.359433071864103,70.145352466897961,67.791822222547665,65.240950709051162,62.557063931589582,59.885714698093771,57.222172252547281,54.549781286399053,51.870824907423234,49.182900232334951,46.48957052684483,43.790117781549974,41.082371741364341,38.356548544516329,37.648141004534423,34.647783034604338,31.618165235723062,28.543073107398342,25.41123193737938,22.204109073874996,18.893266750458888,15.429276944463099,11.738998170728021,{"$f":"SUM(AO224,AO225)","v":7.8534882004961926},3.5189414368332548,0,1.1975734834430725,2.3575632969292144,3.4811489357185863,4.569472878753615,5.623641750348952,6.6447274454238752,6.4361947359781766,6.234206447092383,6.0385571940065645,5.8490480375886875,5.6654862820502601,5.4876852790103285,5.3154642377085679,5.1486480411745106,4.9870670681659348,4.8305570206954016,4.6789587569695854,4.5321181295714688,4.3898858287209137,4.2521172304541999,4.1186722495681884,3.9894151971795679]
["Imposto diferido ativo","MM R$",null,null,null,null,null,null,{"$f":"I2002","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"AO2002","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["Ativo intangível","MM R$",null,null,null,null,null,null,{"$f":"SUM(I226,I229,I232,I235)","v":0},0,4.7712734477448446,6.8910156352585723,18.574138239378975,19.160473973969651,19.686229429055938,76.239942325360673,74.38392740763453,72.359433071864103,70.145352466897961,67.791822222547665,65.240950709051162,62.557063931589582,59.885714698093771,57.222172252547281,54.549781286399053,51.870824907423234,49.182900232334951,46.48957052684483,43.790117781549974,41.082371741364341,38.356548544516329,37.648141004534423,34.647783034604338,31.618165235723062,28.543073107398342,25.41123193737938,22.204109073874996,18.893266750458888,15.429276944463099,11.738998170728021,{"$f":"SUM(AO226,AO229,AO232,AO235)","v":7.8534882004961926},3.5189414368332548,0,1.1975734834430725,2.3575632969292144,3.4811489357185863,4.569472878753615,5.623641750348952,6.6447274454238752,6.4361947359781766,6.234206447092383,6.0385571940065645,5.8490480375886875,5.6654862820502601,5.4876852790103285,5.3154642377085679,5.1486480411745106,4.9870670681659348,4.8305570206954016,4.6789587569695854,4.5321181295714688,4.3898858287209137,4.2521172304541999,4.1186722495681884,3.9894151971795679]
["Ativos construídos (ex- despesas financeiras ativadas)","MM R$",null,null,null,null,null,null,{"$f":"SUM(I227,I228)","v":0},0,0.68898729679089343,2.9472824556157784,14.762488115163451,15.475362219345847,16.129505738625049,72.815495105258606,71.096163576427031,69.213528809517555,67.146940335859171,64.94420519593568,62.549568782362726,60.024475255511007,57.508262004431785,54.996413798721505,52.472845699719976,49.939729770766718,47.394501298601625,44.840560337773951,42.277096932815191,39.701948106099152,37.105370510548951,36.522966673983262,33.645204110578646,30.734826068275389,27.775653616566252,24.756381830912368,21.658455451047139,18.45350315800232,15.092200190293404,11.501567109165173,{"$f":"SUM(AO227,AO228)","v":7.7097804215074603},3.4633081170930637,0,1.1975734834430725,2.3575632969292144,3.4811489357185863,4.569472878753615,5.623641750348952,6.6447274454238752,6.4361947359781766,6.234206447092383,6.0385571940065645,5.8490480375886875,5.6654862820502601,5.4876852790103285,5.3154642377085679,5.1486480411745106,4.9870670681659348,4.8305570206954016,4.6789587569695854,4.5321181295714688,4.3898858287209137,4.2521172304541999,4.1186722495681884,3.9894151971795679]
["Custo histórico","MM R$",null,null,null,null,null,null,{"$f":"I$2281","v":0},0,0.6890724975575826,2.9497369060360774,14.784185717701625,15.525424854146221,16.235761060105457,73.357615213525534,72.252993101348494,71.185037549065413,70.148597843250741,69.144684916270236,68.172277974212406,67.232388258929731,66.319995276284757,65.436236091235386,64.580212084019792,63.753052836426235,62.949852480368932,62.171859109526913,61.418281648424603,60.690353848054293,59.983270740372866,61.498378152537313,60.76593666877563,60.058481531462888,59.371228589470689,58.705543833569685,58.06075038538971,57.438192609159593,56.833172678677101,56.247140200487941,{"$f":"AO$2281","v":55.679499287867678},55.129672754915077,54.597101529660719,54.081244085594122,53.581575891031356,53.097588875763279,52.628790914442007,52.174705326180408,51.734870389855736,50.111265391181455,48.5386142882424,47.015317985511814,45.539827572173394,44.110642747165244,42.726310293650954,41.38542260136667,40.086616235341602,38.828570549536614,37.610006343991294,36.429684564113998,35.286405040792324,34.179005270042936,33.106359230959839,32.067376240759238,31.060999845756719]
["(−) Amortização acumulada","MM R$",null,null,null,null,null,null,{"$f":"I$2286","v":0},0,-8.5200766689206206E-5,-2.4544504202991843E-3,-2.1697602538174428E-2,-5.0062634800375386E-2,-0.10625532148040719,-0.54212010826692825,-1.1568295249214562,-1.9715087395478568,-3.0016575073915703,-4.2004797203345516,-5.6227091918496814,-7.2079130034187227,-8.8117332718529742,-10.439822292513883,-12.107366384299816,-13.813323065659519,-15.555351181767307,-17.331298771752962,-19.141184715609413,-20.988405741955141,-22.877900229823915,-24.975411478554047,-27.120732558196984,-29.323655463187499,-31.595574972904437,-33.949162002657317,-36.402294934342571,-38.984689451157273,-41.740972488383697,-44.745573091322768,{"$f":"AO$2286","v":-47.969718866360218},-51.666364637822014,-54.59710152966074,-52.883670602151049,-51.224012594102142,-49.616439940044692,-48.059318035688392,-46.551063575831456,-45.090142944431861,-43.675070655203278,-42.304407841150017,-40.976760791505249,-39.690779534584706,-38.445156465114984,-37.238625014640625,-36.069958363658102,-34.937968194167091,-33.84150348137068,-32.779449323295893,-31.750725807144413,-30.754286911220856,-29.789119441322022,-28.854242000505639,-27.948703991191049,-27.071584648577151]
["Despesas financeiras ativadas","MM R$",null,null,null,null,null,null,{"$f":"SUM(I230,I231)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(AO230,AO231)","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]
["Custo histórico","MM R$",null,null,null,null,null,null,{"$f":"I$2530","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"AO$2530","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["(−) Amortização acumulada","MM R$",null,null,null,null,null,null,{"$f":"I$2535","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"AO$2535","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["Outorga fixa","MM R$",null,null,null,null,null,null,{"$f":"SUM(I233,I234)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(AO233,AO234)","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]
["Valor reconhecido","MM R$",null,null,null,null,null,null,{"$f":"I$2417","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"AO$2417","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["(−) Amortização acumulada","MM R$",null,null,null,null,null,null,{"$f":"I$2422","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"AO$2422","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["Obrigações pré-assinatura de contrato","MM R$",null,null,null,null,null,null,{"$f":"SUM(I236,I237)","v":0},0,4.0822861509539514,3.9437331796427939,3.8116501242155221,3.6851117546238035,3.5567236904308892,3.4244472201020733,3.2877638312075046,3.1459042623465474,2.9984121310387888,2.8476170266119785,2.6913819266884342,2.5325886760785763,2.3774526936619873,2.2257584538257724,2.0769355866790793,1.9310951366565148,1.7883989337333288,1.6490101890708799,1.5130208487347812,1.3804236352651909,1.2511780339673759,1.1251743305511583,1.0025789240256946,0.8833391674476736,0.76741949083209127,0.65485010646701203,0.54565362282785568,0.4397635924565686,0.33707675416969596,0.2374310615628481,{"$f":"SUM(AO236,AO237)","v":0.14370777898873199},5.5633319740190812E-2,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["Custo histórico","MM R$",null,null,null,null,null,null,{"$f":"I$2480","v":0},0,4.0827909700000005,3.9473953108382487,3.8201832099470132,3.7002936942532094,3.5841666933874556,3.4716841276515455,3.3627316230642634,3.2571983950641838,3.1549771358622469,3.0559639053295689,2.9600580253095399,2.8671619772467452,2.7771813030286179,2.6900245089389943,2.6056029726259147,2.523830852989069,2.4446250028952625,2.3679048846331483,2.2935924880212597,2.221612251086071,2.1518909832294373,2.0843577908072812,2.0189440050438603,1.9555831122083109,1.8942106859824785,1.8347643219512577,1.7771835741488355,1.7214098935963149,1.6673865687682246,1.6150586679273775,{"$f":"AO$2480","v":1.5643729832694475},1.5152779768204645,1.4677237280322206,1.4216618830222982,1.3770456054071079,1.3338295286779425,1.2919697100716219,1.2514235858888241,1.2121499282146688,1.1741088029975482,1.1372615294435764,1.1015706406853705,1.066999845685171,1.0335139923335637,1.0010790317062801,0.96966198344273546,0.93923090221109595,0.90975484522578065,0.8812038407843672,0.85354885779190937,0.82676177624167901,0.80081535862231601,0.77568322222231312,0.75133981230367408,0.72776037611746813]
["(−) Amortização acumulada","MM R$",null,null,null,null,null,null,{"$f":"I$2485","v":0},0,-5.0481904604921359E-4,-3.6621311954546706E-3,-8.5330857314911725E-3,-1.5181939629405998E-2,-2.7443002956566417E-2,-4.7236907549472476E-2,-7.4967791856758753E-2,-0.11129413271763662,-0.15656500482345795,-0.20834687871759042,-0.26867609862110586,-0.33457330116816869,-0.39972860936663035,-0.46426605511322194,-0.52866738594683516,-0.59273571633255417,-0.6562260691619336,-0.71889469556226837,-0.78057163928647844,-0.84118861582088011,-0.90071294926206147,-0.95918346025612289,-1.0163650810181657,-1.0722439447606373,-1.1267911951503873,-1.1799142154842457,-1.2315299513209799,-1.2816463011397463,-1.3303098145985286,-1.3776276063645294,{"$f":"AO$2485","v":-1.4206652042807155},-1.4596446570802737,-1.4677237280322204,-1.421661883022298,-1.3770456054071076,-1.3338295286779422,-1.2919697100716216,-1.2514235858888239,-1.2121499282146686,-1.1741088029975479,-1.1372615294435762,-1.1015706406853703,-1.0669998456851708,-1.0335139923335634,-1.0010790317062799,-0.96966198344273524,-0.93923090221109573,-0.90975484522578043,-0.88120384078436698,-0.85354885779190914,-0.82676177624167879,-0.80081535862231579,-0.7756832222223129,-0.75133981230367386,-0.72776037611746791]
[]
["PASSIVO + PL","MM R$",null,null,null,null,null,null,{"$f":"SUM(I240,I246)","v":0},0,5.0411300452232721,7.7495975455002011,19.511709150316058,27.02244660933242,35.054748541235242,77.776527492313775,76.248865419290723,74.607393538451902,72.383086055479581,70.495719671299,68.677074363717693,66.674058764544228,64.22198023541057,61.811973230968654,59.410712363843089,56.999484523754397,54.57562932292138,52.15329495861549,49.698010517759975,47.240246719293545,44.777492090118528,44.352052905652627,41.604385132969689,38.838755321712384,36.037109521255587,33.169033302706275,30.2143988704163,27.166119823081914,23.987399004550348,20.573966028485145,{"$f":"SUM(AO240,AO246)","v":16.688456058253312},12.35390929459037,8.6079063091152455E-16,1.1975734834430702,2.3575632969292148,3.4811489357185836,4.5694728787536176,5.6236417503489617,6.6447274454238787,6.4361947359781855,6.2342064470923919,6.0385571940065788,5.8490480375887044,5.6654862820502752,5.4876852790103401,5.3154642377085821,5.1486480411745275,4.9870670681659508,4.8305570206954194,4.6789587569696041,4.5321181295714883,4.3898858287209306,4.2521172304542141,4.1186722495682035,3.9894151971795853]
["Passivos (circulantes e não circulantes)","MM R$",null,null,null,null,null,null,{"$f":"SUM(I241,I242,I243,I244,I245)","v":0},0,0.38605762156622275,1.3069323080429627,10.132949504142235,9.0167238557113336,9.3322217765676303,17.860326392329586,8.9717988148151484,8.3288080669098292,7.7322817051281412,7.129224984634936,6.2990908209934977,5.5549882734187319,4.85447967924003,4.2176372675198524,4.11100939064172,3.9018935916239057,3.7554399978687232,3.6155851332763467,3.4822093829670022,3.4156890229468853,3.2454084828925733,3.4809291760558492,3.042314015208301,2.9517762256744429,2.9236701590499385,2.7935214443233134,2.8126389052335852,2.8319405690085886,2.8520569800993467,2.8763725362511643,{"$f":"SUM(AO241,AO242,AO243,AO244,AO245)","v":2.7939236668006804},2.7794026301461594,8.6079063091152455E-16,0.18520881857115054,0.18520881857115051,0.18520881857115049,0.18520881857115049,0.18520881857115043,0.1852088185711504,6.8859134589724918E-16,6.6698115642895116E-16,6.4604916353056105E-16,6.2577408323378635E-16,6.0613529952904519E-16,5.8711284340279468E-16,5.6868737253273404E-16,5.5084015162023842E-16,5.335530333400217E-16,5.1680843988766157E-16,5.0058934510621996E-16,4.8487925717378909E-16,4.6966220183435603E-16,4.5492270615493616E-16,4.4064578279246041E-16,4.2681691475441731E-16]
["Contas a pagar e Outros passivos circulantes","MM R$",null,null,null,null,null,null,{"$f":"I$2594","v":0},0,0.38605762156622275,0.94682944675663716,2.540186122421864,1.1086788879726821,1.3472503050377458,10.025716048815463,1.759130113284411,1.8859544016254597,2.0198911688333232,2.1172948783871193,2.1125437733784733,2.1485304087769652,2.1838742233178072,2.2197110427950388,2.3209493764004576,2.3093074860789171,2.3503496797066501,2.3884085137743978,2.4237549260445341,2.517155539668595,2.4983746867806422,2.8773497838540014,2.5744595083822812,2.6122548210460708,2.7054113990564206,2.6855548160822038,2.7226757499061636,2.7594357441153119,2.7964823680671285,2.8372267364666128,{"$f":"AO$2594","v":2.7702302380355199},2.7702302380355199,0,0.18520881857114971,0.18520881857114971,0.18520881857114971,0.18520881857114971,0.18520881857114971,0.18520881857114971,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["Outorga variável a pagar","MM R$",null,null,null,null,null,null,{"$f":"I$2617","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"AO$2617","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["Empréstimos","MM R$",null,null,null,null,null,null,{"$f":"I$1178","v":0},0,0,0.35091420889626762,7.4931203876309667,7.8116622254361552,7.8919466718163189,7.2700139323769726,6.6706075919683725,5.9241812658747541,5.2180355004347128,4.5424370026367047,3.7428127806981042,2.9889042025479666,2.2786294165163934,1.6309603600703859,1.4476309145843864,1.2742020529830165,1.1102329135158278,0.95530055459642349,0.80899926422544521,0.67093989510892771,0.54074922453936536,0.41806933814007141,0.30255703660547251,0.19388326460092103,9.1732561015456127E-2,-5.286625242356161E-16,-5.1207141053430466E-16,-4.9600097882051982E-16,-4.8043488843521877E-16,-4.6535731154128119E-16,{"$f":"AO$1178","v":-4.5075291702952468E-16},-4.366068549297992E-16,-4.229047413113127E-16,-4.0963264365683132E-16,-3.9677706669588464E-16,-3.8432493868256945E-16,-3.7226359810399983E-16,-3.60580780805889E-16,-3.4926460752217068E-16,-3.3830357179598088E-16,-3.27686528279718E-16,-3.1740268140228403E-16,-3.0744157439198377E-16,-2.9779307864392073E-16,-2.884473834210778E-16,-2.7939498587861082E-16,-2.7062668140121155E-16,-2.6213355424371524E-16,-2.5390696846543511E-16,-2.459385591490073E-16,-2.382202238948153E-16,-2.3074411458234723E-16,-2.2350262939010772E-16,-2.164884050659703E-16,-2.0969430944011071E-16]
["Imposto diferido passivo","MM R$",null,null,null,null,null,null,{"$f":"I2005","v":0},0,1.4316618637127963E-17,9.1886523900579341E-3,9.9642994089404413E-2,9.638274230249777E-2,9.3024799713566628E-2,0.56459641113715064,0.54206110956236508,0.51867239940961463,0.4943550358601051,0.46949310361111241,0.44373426691692103,0.41755366209379996,0.39197603940582904,0.36696586465442738,0.34242909965687574,0.31838405256197189,0.29485740464624549,0.27187606490552513,0.24945519269702277,0.22759358816936257,0.20628457157256599,0.18551005406177623,0.16529747022054722,0.14563814002745087,0.12652619897806161,0.10796662824111024,8.9963155327422231E-2,7.2504824893277212E-2,5.5574612032218772E-2,3.9145799784551807E-2,{"$f":"AO2005","v":2.3693428765160722E-2},9.1723921106399934E-3,1.2836953722228372E-15,1.2434089231139454E-15,1.2043867910828607E-15,1.1665892978330693E-15,1.1299780102993698E-15,1.0945157015685488E-15,1.0601663130264906E-15,1.02689491769323E-15,9.946676847086692E-16,9.6345184493284503E-16,9.3321565762577007E-16,9.0392837817296597E-16,8.7556022682387248E-16,8.4808235841134491E-16,8.2146683302144997E-16,7.9568658758373694E-16,7.7071540835309663E-16,7.4652790425522726E-16,7.2309948106860444E-16,7.0040631641670322E-16,6.7842533554504383E-16,6.5713418785843071E-16,6.3651122419452799E-16]
["Outorga fixa","MM R$",null,null,null,null,null,null,{"$f":"I$2455","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"AO$2455","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["Patrimônio líquido","MM R$",null,null,null,null,null,null,{"$f":"SUM(I247,I249)","v":0},0,4.6550724236570495,6.4426652374572386,9.3787596461738207,18.005722753621086,25.722526764667613,59.916201099984193,67.277066604475579,66.278585471542073,64.650804350351436,63.366494686664069,62.377983542724202,61.119070491125491,59.367500556170533,57.594335963448799,55.29970297320137,53.097590932130494,50.82018932505266,48.537709825339142,46.215801134792976,43.824557696346659,41.532083607225957,40.871123729596775,38.562071117761391,35.88697909603794,33.113439362205646,30.375511858382961,27.401759965182716,24.334179254073327,21.135342024450999,17.697593492233981,{"$f":"SUM(AO247,AO249)","v":13.894532391452632},9.5745066644442112,0,1.0123646648719198,2.1723544783580642,3.295940117147433,4.3842640601824669,5.4384329317778111,6.459518626852728,6.4361947359781846,6.234206447092391,6.0385571940065779,5.8490480375887035,5.6654862820502743,5.4876852790103392,5.3154642377085812,5.1486480411745266,4.9870670681659499,4.8305570206954185,4.6789587569696032,4.5321181295714874,4.3898858287209297,4.2521172304542132,4.1186722495682035,3.9894151971795848]
["Capital social","MM R$",null,null,null,null,null,null,{"$f":"SUM(I248)","v":0},0,5.1693990464379489,6.7443574251119314,9.898569362328594,9.5879207306553607,9.2870212424015506,45.14752766549335,55.776224600949924,57.220565661691424,59.211247888315484,60.161078098931689,58.273031866458439,56.444238537832661,54.672838568222261,52.957030771234272,51.29507048744118,49.685267810384715,48.125985868253309,46.615639159485966,45.152691940610197,43.735656664674735,41.532083607225957,40.228674551749279,38.562071117761391,35.88697909603794,33.113439362205646,30.375511858382961,27.401759965182716,24.334179254073327,21.135342024450999,17.697593492233981,{"$f":"SUM(AO248)","v":13.894532391452632},9.5745066644442112,0,1.0123646648719198,2.1723544783580642,3.295940117147433,4.3842640601824669,5.4384329317778111,6.459518626852728,6.4361947359781846,6.234206447092391,6.0385571940065779,5.8490480375887035,5.6654862820502743,5.4876852790103392,5.3154642377085812,5.1486480411745266,4.9870670681659499,4.8305570206954185,4.6789587569696032,4.5321181295714874,4.3898858287209297,4.2521172304542132,4.1186722495682035,3.9894151971795848]
["Capital integralizado","MM R$",null,null,null,null,null,null,{"$f":"I2093","v":0},0,5.1693990464379489,6.7443574251119314,9.898569362328594,9.5879207306553607,9.2870212424015506,45.14752766549335,55.776224600949924,57.220565661691424,59.211247888315484,60.161078098931689,58.273031866458439,56.444238537832661,54.672838568222261,52.957030771234272,51.29507048744118,49.685267810384715,48.125985868253309,46.615639159485966,45.152691940610197,43.735656664674735,41.532083607225957,40.228674551749279,38.562071117761391,35.88697909603794,33.113439362205646,30.375511858382961,27.401759965182716,24.334179254073327,21.135342024450999,17.697593492233981,{"$f":"AO2093","v":13.894532391452632},9.5745066644442112,0,1.0123646648719198,2.1723544783580642,3.295940117147433,4.3842640601824669,5.4384329317778111,6.459518626852728,6.4361947359781846,6.234206447092391,6.0385571940065779,5.8490480375887035,5.6654862820502743,5.4876852790103392,5.3154642377085812,5.1486480411745266,4.9870670681659499,4.8305570206954185,4.6789587569696032,4.5321181295714874,4.3898858287209297,4.2521172304542132,4.1186722495682035,3.9894151971795848]
["Lucros/prejuízos acumulados","MM R$",null,null,null,null,null,null,{"$f":"I2098","v":0},0,{"$f":"K2098","v":-0.51432662278089947},-0.30169218765469308,-0.51980971615477323,8.4178020229657253,16.435505522266062,14.768673434490845,11.50084200352565,9.0580198098506415,5.4395564620359522,3.2054165877323819,4.1049516762657632,4.6748319532928324,4.6946619879482734,4.6373051922145239,4.0046324857601912,3.412323121745779,2.6942034567993498,1.922070665853179,1.0631091941827822,8.8901031671926534E-2,2.4980018054066022E-16,0.64244917784749611,0,0,0,0,0,0,0,0,{"$f":"AO2098","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]
[]
["DEMONSTRAÇÃO DE FLUXO DE CAIXA"]
[]
["EBIT (Lucro operacional)","MM R$",null,null,{"$f":"+K253+NPV($E$110,L253:AO253)","v":73.220744732751015},null,null,null,{"$f":"I181","v":0},0,{"$f":"K181","v":-0.376111128080169},0.69528434668485173,0.42165521558952684,11.429515505324471,10.723671029726679,0.33427839485978755,-1.1765518750658843,-0.27327687223425245,-1.5932822474555295,-9.7269184255020624E-2,3.3775583255661648,6.3842499388043574,7.197037446970544,8.1755492012023918,8.8051614296989449,10.14935528069897,11.131617470793705,12.170982836672879,13.091290532045916,13.663434423785779,15.017157000220935,15.934661436966088,16.861936844794013,17.834224291654582,18.479205655139562,19.793219335847947,20.661608239004572,21.55239240413643,22.503489296208564,23.310869875665094,{"$f":"AO181","v":23.433030134791434},22.862053663875336,13.223735350721462,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["(−) Impostos sobre EBIT","MM R$",null,null,-23.765355795372489,null,null,null,{"$f":"I$2078","v":0},0,-0.1382154947007305,-0.49210852064522115,-0.53959018291865779,-1.9520315895112503,-2.0556541918462301,-0.89966807162099771,-1.097046678027539,-1.3272881380799806,-1.3211405838214709,-1.6013597887459672,-2.0415136976563031,-2.4507972061771657,-2.5826046406214083,-2.7350092043313436,-2.8979902229619299,-3.0589265046274274,-3.2176632588959713,-3.3805632722458681,-3.527337087171897,-3.6776057609259958,-3.8357408528379136,-4.0058380533643874,-4.1577345262892278,-4.3164222975263105,-4.4807956416048782,-4.639349341930048,-4.7911245297830405,-4.9489558821302637,-5.1204360325386045,-5.286852857046398,{"$f":"AO$2078","v":-5.286852857046398},-5.286852857046398,-3.7119499367094155,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["Ajustes de caixa","MM R$",null,null,0]
["(−) Receita de construção","MM R$",null,null,-62.251781282751374,null,null,null,{"$f":"-I$2367","v":0},0,{"$f":"-K$2367","v":-0.6890724975575826},{"$f":"-L$2367","v":-2.2835157926670524},-11.929509528757391,-1.2052139691194632,-1.1975734834430947,-57.631384043334279,-1.1975734834430947,-1.1995734834430947,-1.1975734834430947,-1.1975734834430947,-1.1975734834430947,-1.1995734834430947,-1.1975734834430947,-1.1975734834430947,-1.1975734834430947,-1.1995734834430947,-1.1975734834430947,-1.1975734834430947,-1.1975734834430947,-1.1995734834430947,-1.1975734834430947,-3.3975734834430948,-1.1975734834430947,-1.1995734834430947,-1.1975734834430947,-1.1975734834430947,-1.1975734834430947,-1.1995734834430947,-1.1975734834430947,-1.1975734834430947,{"$f":"-AO$2367","v":-1.1975734834430947},-1.1975734834430947,-1.1975734834430947,-1.1975734834430947,-1.1975734834430947,-1.1975734834430947,-1.1975734834430947,-1.1975734834430947,-1.1975734834430947,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["(+) Custo de construção","MM R$",null,null,61.05536392896942,null,null,null,{"$f":"-I$2386","v":0},0,{"$f":"-K$2386","v":0.6890724975575826},2.2564685934430946,11.662212813443094,1.2050734834430945,1.1975734834430947,56.22580613720109,1.1975734834430947,1.1995734834430947,1.1975734834430947,1.1975734834430947,1.1975734834430947,1.1995734834430947,1.1975734834430947,1.1975734834430947,1.1975734834430947,1.1995734834430947,1.1975734834430947,1.1975734834430947,1.1975734834430947,1.1995734834430947,1.1975734834430947,3.3975734834430948,1.1975734834430947,1.1995734834430947,1.1975734834430947,1.1975734834430947,1.1975734834430947,1.1995734834430947,1.1975734834430947,1.1975734834430947,{"$f":"-AO$2386","v":1.1975734834430947},1.1975734834430947,1.1975734834430947,1.1975734834430947,1.1975734834430947,1.1975734834430947,1.1975734834430947,1.1975734834430947,1.1975734834430947,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["(−) Pagamento de outorga fixa","MM R$",null,null,0,null,null,null,{"$f":"I$2463","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"AO$2463","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["(−) Pagamento de obrigações pré-assinatura de contrato","MM R$",null,null,-4.0827909700000005,null,null,null,{"$f":"I$2513","v":0},0,{"$f":"K$2513","v":-4.0827909700000005},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"AO$2513","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["(+) Amortização de outorga fixa","MM R$",null,null,0,null,null,null,{"$f":"-I$2421","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"-AO$2421","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["(+) Amortização de ativos construídos","MM R$",null,null,13.969153497965543,null,null,null,{"$f":"-I$2270","v":0},0,8.5200766689206206E-5,2.3720751261976604E-3,1.9322251313651846E-2,2.9045972132635725E-2,5.7763811600152065E-2,0.43919941717780853,0.63172287220261836,0.85098420940309094,1.0920209909755916,1.2930237852400432,1.5540539028778182,1.7616623332814878,1.8300275343299952,1.9046292744462985,1.9951789641972564,2.0859243981858513,2.1755341867464635,2.2641240509399947,2.353797296243894,2.4479323637980204,2.5481775041796477,2.8154926197552141,2.9291290338323517,3.0540578671036323,3.1921892084841552,3.3451567983717307,3.5185657570301747,3.7248144663233225,3.9797467511139626,4.314565256778307,{"$f":"-AO$2270","v":4.6284043648852444},5.2020883240286997,4.5521919618362459,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["(+) Amortização de despesas financeiras ativadas","MM R$",null,null,0,null,null,null,{"$f":"-I$2534","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"-AO$2534","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["(+) Amortização de obrigações pré-assinatura de contrato","MM R$",null,null,0.51637543509503414,null,null,null,{"$f":"-I$2484","v":0},0,5.0481904604921359E-4,3.1740532238321109E-3,4.9889734742041584E-3,6.916649304443607E-3,1.2737520944356035E-2,2.0655153426490668E-2,2.9213328906862901E-2,3.86790689276727E-2,4.8763636441399992E-2,5.6695382375612551E-2,6.6867808503331336E-2,7.4329114204679858E-2,7.565528394221277E-2,7.7082202569023608E-2,7.8971478243210658E-2,8.0659596663012187E-2,8.2092287359769631E-2,8.3263090407354051E-2,8.4238148815470773E-2,8.5113800549204061E-2,8.5923511233312766E-2,8.6737751943393809E-2,8.7283852563959166E-2,8.7775636916617772E-2,8.8197680271815529E-2,8.8485316655897039E-2,8.8645201723686534E-2,8.8765681882694972E-2,8.8885656191180398E-2,8.9067150534881401E-2,{"$f":"-AO$2484","v":8.6271939688959159E-2},8.356445146160324E-2,5.3887368985074215E-2,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["(+) Apuração (competência) de outorga variável","MM R$",null,null,0,null,null,null,{"$f":"-I$2608","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"-AO$2608","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["(-) Pagamento (caixa) de outorga variável","MM R$",null,null,0,null,null,null,{"$f":"I$2610","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"AO$2610","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["(−/+) (Aumento) Redução de capital de giro","MM R$","ex- Outorga variável a pagar",null,-0.74970350990378132,null,null,null,{"$f":"I$2583","v":0},0,0.17278417230653284,0.10121955963854357,1.5395755940453273,-3.2320552946494998,5.5593711379074096E-2,10.154775021147184,-8.2495629417790681,-0.16693514704229551,0.14545082248171681,-0.26312702218308615,-0.58406193944289964,-0.52104758796186701,-0.17263580548458357,-0.20355228259867308,-0.15721991961278814,-0.27095942285210395,-0.22238927959860622,-0.23610792859084118,-0.22314540530574201,-0.17463285852609323,-0.30042578036630463,7.4488700129839103E-2,-0.5785721583004042,-0.26258854261636033,-0.22006391097639977,-0.32928435816612112,-0.27056003885935098,-0.28398079191150583,-0.30699763179261419,-0.30255568953031275,{"$f":"AO$2583","v":-0.19708725626949075},-0.13219332133042361,4.0800407818032083,0.18520881857114971,5.8124425820469394E-3,5.8124425820469394E-3,5.8124425820469394E-3,5.8124425820469394E-3,5.8124425820469394E-3,-0.17939637598910277,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["(−) Capex","MM R$",null,null,-61.05536392896942,null,null,null,{"$f":"-I$2244","v":0},0,{"$f":"-K$2244","v":-0.6890724975575826},{"$f":"-L$2244","v":-2.2564685934430946},-11.662212813443094,-1.2050734834430945,-1.1975734834430947,-56.22580613720109,-1.1975734834430947,-1.1995734834430947,-1.1975734834430947,-1.1975734834430947,-1.1975734834430947,-1.1995734834430947,-1.1975734834430947,-1.1975734834430947,-1.1975734834430947,-1.1995734834430947,-1.1975734834430947,-1.1975734834430947,-1.1975734834430947,-1.1995734834430947,-1.1975734834430947,-3.3975734834430948,-1.1975734834430947,-1.1995734834430947,-1.1975734834430947,-1.1975734834430947,-1.1975734834430947,-1.1995734834430947,-1.1975734834430947,-1.1975734834430947,{"$f":"-AO$2244","v":-1.1975734834430947},-1.1975734834430947,-1.1975734834430947,-1.1975734834430947,-1.1975734834430947,-1.1975734834430947,-1.1975734834430947,-1.1975734834430947,-1.1975734834430947,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["(=) Fluxo de caixa livre para a firma","MM R$",null,null,-3.1433578922160397,null,null,null,{"$f":"SUM(I253,I254,I256,I257,I258,I259,I260,I261,I262,I263,I264,I265,I266,I267)","v":0},0,{"$f":"SUM(K253,K254,K256,K257,K258,K259,K260,K261,K262,K263,K264,K265,K266,K267)","v":-5.1128158982192122},{"$f":"SUM(L253,L254,L256,L257,L258,L259,L260,L261,L262,L263,L264,L265,L266,L267)","v":-1.9735742786388486},-10.483557677253339,5.0761772734813366,7.5965383983609369,-47.582144128343998,-11.059798777206105,-2.0774103624688598,-2.8257608648213868,-1.8096103110115127,1.1753309164050165,4.0488231087083983,5.1499063356936654,6.021125707844603,6.6265282461215991,7.7864798646252087,8.7516179229622644,9.7041252937404252,10.581270001184546,11.144668485237819,12.317517898986583,11.507968971987053,13.944469563157597,15.197473472089067,15.861159507871161,17.060654267336311,18.009561145672947,18.933462394857582,19.947114555739393,20.927520252958477,{"$f":"SUM(AO253,AO254,AO256,AO257,AO258,AO259,AO260,AO261,AO262,AO263,AO264,AO265,AO266,AO267)","v":21.466192842606656},{"$f":"SUM(AP253,AP254,AP256,AP257,AP258,AP259,AP260,AP261,AP262,AP263,AP264,AP265,AP266,AP267)","v":21.531086777545728},17.000332043193481,-1.0123646648719449,-1.1917610408610477,-1.1917610408610477,-1.1917610408610477,-1.1917610408610477,-1.1917610408610477,-0.17939637598910277,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["(+) Captações de empréstimos","MM R$",null,null,null,null,null,null,{"$f":"I$1179","v":0},0,0,0.35091420889626762,{"$f":"M$1179","v":7.1279442160000004},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"AO$1179","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["(−) Amortizações de empréstimos","MM R$",null,null,null,null,null,null,{"$f":"I$1180","v":0},0,0,0,0,-4.0884779131820145E-3,-0.10109597597008503,-0.37425831851058911,-0.37125014958235603,-0.53708141522595643,-0.5202260899127823,-0.51183992533182832,-0.65706808198758326,-0.63644719293644247,-0.61647345305738321,-0.57615840834921239,-0.13214471508472031,-0.12799759306927577,-0.12398062095048022,-0.12008971421007382,-0.11632091651498822,-0.11267039569448685,-0.10913443984355564,-0.10570945354858161,-0.10239195423148161,-9.9178568608564138E-2,-9.6066029260523197E-2,-8.8853701099822421E-2,0,0,0,0,{"$f":"AO$1180","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["(−) Juros pagos","MM R$",null,null,null,null,null,null,{"$f":"I$1181","v":0},0,0,0,0,-6.0557099210040667E-3,-0.16143884258430774,-0.59479333508535837,-0.54789473288112123,-0.50267015702605888,-0.44585402440183886,-0.39210895216494479,-0.34067670677071371,-0.27946314426551344,-0.22175620090088355,-0.16739606842396895,-0.11787057133921217,-0.10462398509194455,-9.2092747742078568E-2,-8.0245006055918486E-2,-6.9050201561411367E-2,-5.8479020653045589E-2,-4.8503346553267671E-2,-3.9096213063031973E-2,-3.0231760036499661E-2,-2.1885190517219356E-2,-1.4032729475357631E-2,-6.6515840877039581E-3,0,0,0,0,{"$f":"AO$1181","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["(+) Benefício da dívida sobre juros incorridos","MM R$",null,null,null,null,null,null,{"$f":"I$1986","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"AO$1986","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["(=) Fluxo de caixa livre para o acionista","MM R$",null,null,null,null,null,null,{"$f":"SUM(I268,I269,I270,I271,I272)","v":0},0,{"$f":"SUM(K268,K269,K270,K271,K272)","v":-5.1128158982192122},-1.622660069742581,-3.3556134612533386,5.0660330856471507,7.3340035798065442,-48.551195781939946,-11.97894365966958,-3.1171619347208752,-3.7918409791360079,-2.7135591885082855,0.17758612764671955,3.1329127715064424,4.3116766817353982,5.2775712310714216,6.3765129596976662,7.5538582864639885,8.5355445542697055,9.5037905734744328,10.395898883108146,10.973519068890287,12.159880112589759,11.363163305375439,13.811845848889615,15.076409712963283,15.751060749135281,16.965148982148786,18.009561145672947,18.933462394857582,19.947114555739393,20.927520252958477,{"$f":"SUM(AO268,AO269,AO270,AO271,AO272)","v":21.466192842606656},21.531086777545728,17.000332043193481,-1.0123646648719449,-1.1917610408610477,-1.1917610408610477,-1.1917610408610477,-1.1917610408610477,-1.1917610408610477,-0.17939637598910277,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["(+) Receitas financeiras sobre caixa","MM R$",null,null,null,null,null,null,{"$f":"I$2566","v":0},0,0,2.410442114118182E-3,9.7214167402620479E-3,1.1402135172016622E-2,0.30531069255858045,0.73278857160882982,1.8686961778073705E-2,2.2680178158559178E-2,2.7338251221729202E-2,2.7213878500632768E-2,3.2883063928593442E-2,4.178792870089458E-2,5.0068246614994261E-2,5.2734876073348147E-2,5.5818211250078423E-2,5.9115521354514915E-2,6.2371463869568516E-2,6.5582907190962159E-2,6.887857845712908E-2,7.1847996534698297E-2,7.4888119982893936E-2,7.8087390921364519E-2,8.1528670296992761E-2,8.4601726160869514E-2,8.7812178494196147E-2,9.1137657086023907E-2,9.4345396996908401E-2,9.741599911189916E-2,0.10060912501860979,0.10407838320218597,{"$f":"AO$2566","v":0.10744520396210178},0.10744520396210204,7.1532012500796716E-2,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["(−) Imposto sobre receitas financeiras","MM R$",null,null,null,null,null,null,{"$f":"I$1987","v":0},0,0,-8.1955031880026619E-4,-3.3052816916891992E-3,-3.8767259584857605E-3,-0.10380563546991706,-0.24914811434700201,-6.3535670045451464E-3,-7.7112605739102502E-3,-9.2950054153879691E-3,-9.2527186902151559E-3,-1.118024173572163E-2,-1.4207895758303835E-2,-1.70232038490985E-2,-1.7929857864938281E-2,-1.8978191825026691E-2,-2.0099277260535509E-2,-2.1206297715653744E-2,-2.2298188444927369E-2,-2.3418716675423834E-2,-2.4428318821797301E-2,-2.5461960794184169E-2,-2.6549712913264578E-2,-2.7719747900977865E-2,-2.8764586894696187E-2,-2.9856140688027111E-2,-3.0986803409248864E-2,-3.2077434978948993E-2,-3.3121439698046373E-2,-3.4207102506326414E-2,-3.5386650288744548E-2,{"$f":"AO$1987","v":-3.6531369347114762E-2},-3.6531369347114762E-2,-2.432088425027068E-2,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["(+) Aportes","MM R$",null,null,null,null,null,null,{"$f":"I$2101","v":0},0,5.1693990464379489,1.74638870574816,3.3715613055087634,0,0,36.151962727095878,12.045570139991625,3.1947766255136605,3.7864458138371564,2.8080677460495873,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"AO$2101","v":0},0,0,1.0123646648719198,1.1917610408610477,1.1917610408610477,1.1917610408610477,1.1917610408610477,1.1917610408610477,0.17939637598910271,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["(−) Devolução de capital integralizado","MM R$",null,null,null,null,null,null,{"$f":"I$2102","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,-0.83100886146324804,0,-0.40409950578498766,-1.4648914170978511,-1.6472920365137824,-1.6987223165547043,-2.0204715907868298,-2.2076262139455771,-2.4351531848412584,-2.7744541873969766,{"$f":"AO$2102","v":-3.2476542534853579},-3.8839710490899151,-9.2740281523093877,0,0,0,0,0,0,0,-4.5217177601396096E-18,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["(−) Dividendos","MM R$",null,null,null,null,null,null,{"$f":"I$2105","v":0},0,0,0,0,0,0,0,0,0,0,0,-2.7964121481661941E-2,-2.9951176974932707,-4.2716539573445793,-5.2306810158559909,-6.3263001628472368,-7.5047508090582209,-8.4875914704406412,-9.4547671583746915,-10.352892413253933,-10.92964663622694,-11.282616399140677,-11.313116321376519,-13.364457244961141,-13.566225712013418,-14.056874674250716,-15.221958039157823,-15.947366807505549,-16.682366081524243,-17.464110066723908,-18.107393455459537,{"$f":"AO$2105","v":-18.231314963510158},-17.659892102844676,-9.5678810754964339,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["(=) Variação de caixa no ano","MM R$",null,null,null,null,null,null,{"$f":"SUM(I273,I274,I275,I276,I277,I278)","v":0},0,{"$f":"SUM(K273,K274,K275,K276,K277,K278)","v":5.6583148218736667E-2},0.12531952780089695,2.2363979303997805E-2,5.0735584948606824,7.5355086368952078,-11.91559259758224,7.8959875095572229E-2,9.2583608377434068E-2,1.2648080507489556E-2,0.11246971735171973,0.17132482835792942,0.16537510695576252,7.3067767156715036E-2,8.1695233423840108E-2,8.7052816275480893E-2,8.8123721499746566E-2,8.9118249982979236E-2,9.230813384577452E-2,8.8466331635917328E-2,9.1292110376247848E-2,9.568101117454475E-2,0.10158466200702065,9.7098020539501562E-2,0.1011297231181878,0.10485007617695175,0.10461948011303335,0.10399070939852706,0.10776465880161368,0.11425332668651222,0.11436434301540288,{"$f":"SUM(AO273,AO274,AO275,AO276,AO277,AO278)","v":5.8137460226127757E-2},5.8137460226124205E-2,-1.7943660563618167,-2.5091040356528538E-14,0,0,0,0,0,-5.5511151231257827E-17,-4.5217177601396096E-18,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
["Caixa no ínício de período","MM R$",null,null,null,null,null,null,0,{"$f":"I221","v":0},0,5.6583148218736667E-2,0.18002623593077866,0.19658853744856244,5.2639774579065586,12.634285717393617,0.32218899617368457,0.39103755445791682,0.47134915899533103,0.46920480173504769,0.56694937807919721,0.72048152932576859,0.86324563129300447,0.90922200126462327,0.9623829525875589,1.0192331268019812,1.0753700667166985,1.13073977915452,1.1875616975367083,1.2387585609430738,1.2911744824636886,1.3463343262304228,1.4056667292584957,1.4586504510494742,1.5140030774861404,1.571338915276274,1.6266447758087657,1.6795861915844683,1.7346400865277549,1.7944548827963098,1.8525035165879618,{"$f":"AO221","v":1.852503516587966},1.8525035165879664,2.5979218776228663E-14,7.286779557206491E-17,7.0580972076777322E-17,6.8365916385874978E-17,6.6220376197089288E-17,6.4142169892570022E-17,6.2129184320583127E-17,4.6682214155681332E-18,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["(−) Ajuste real sobre saldo de ano anterior","MM R$",null,null,null,null,null,null,{"$f":"I281*I$3","v":0},0,0,-1.876440088854943E-3,-5.8016777862140026E-3,-6.169574402686384E-3,-0.16520037740814847,-0.39650412363769194,-1.0111316811339964E-2,-1.2272003840019861E-2,-1.4792437767772882E-2,-1.4725141007570268E-2,-1.7792677111357989E-2,-2.2611004988526636E-2,-2.7091397185096226E-2,-2.8534282100904487E-2,-3.0202642061058608E-2,-3.1986781585029239E-2,-3.3748537545157914E-2,-3.5486215463586247E-2,-3.7269468229551864E-2,-3.8876188855633077E-2,-4.0521167407810449E-2,-4.2252258978947785E-2,-4.4114298748523108E-2,-4.5777096681521662E-2,-4.7514238386818043E-2,-4.9313619580541722E-2,-5.1049293622824489E-2,-5.2710763858326973E-2,-5.4438530417957431E-2,-5.6315709223750905E-2,{"$f":"AO281*AO$3","v":-5.8137460226123552E-2},-5.8137460226123684E-2,-5.8137460226123698E-2,-8.1531062412805953E-16,-2.286823495287585E-18,-2.2150556909023488E-18,-2.1455401887856929E-18,-2.0782063045192687E-18,-2.0129855719868931E-18,-1.9498116737571611E-18,-1.4650365542852335E-19,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["Caixa no fim de período","MM R$",null,null,null,null,null,null,{"$f":"SUM(I281,I282,I279)","v":0},0,5.6583148218736667E-2,0.18002623593077866,0.19658853744856244,5.2639774579065586,12.634285717393617,0.32218899617368457,0.39103755445791682,0.47134915899533103,0.46920480173504769,0.56694937807919721,0.72048152932576859,0.86324563129300447,0.90922200126462327,0.9623829525875589,1.0192331268019812,1.0753700667166985,1.13073977915452,1.1875616975367083,1.2387585609430738,1.2911744824636886,1.3463343262304228,1.4056667292584957,1.4586504510494742,1.5140030774861404,1.571338915276274,1.6266447758087657,1.6795861915844683,1.7346400865277549,1.7944548827963098,1.8525035165879618,{"$f":"SUM(AO281,AO282,AO279)","v":1.852503516587966},1.8525035165879664,2.5979218776228663E-14,7.286779557206491E-17,7.0580972076777322E-17,6.8365916385874978E-17,6.6220376197089288E-17,6.4142169892570022E-17,6.2129184320583127E-17,4.6682214155681332E-18,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
["FONTES E USOS"]
["CHECK: Fontes = Usos","OK / MM R$",null,null,{"$f":"IF(AND(I286:BM286=\"OK\"),\"OK\",\"ERRO\")","v":"OK"},null,null,null,{"$f":"IF(ROUND(I288+I293,6)=0,\"OK\",ROUND(I288+I293,6))","v":"OK"},"OK","OK","OK","OK","OK","OK","OK","OK","OK","OK","OK","OK","OK","OK","OK","OK","OK","OK","OK","OK","OK","OK","OK","OK","OK","OK","OK","OK","OK","OK","OK",{"$f":"IF(ROUND(AO288+AO293,6)=0,\"OK\",ROUND(AO288+AO293,6))","v":"OK"},"OK","OK","OK","OK","OK","OK","OK","OK","OK","OK","OK","OK","OK","OK","OK","OK","OK","OK","OK","OK","OK","OK","OK","OK"]
[]
["(+) Fontes","MM R$",null,null,null,null,null,null,{"$f":"SUM(I289,I290,I291,I292)","v":0},0,4.8284466157763211,2.3817881212439915,11.684576792747091,6.2887761661379615,8.9956169388926934,57.19485779079703,2.1956782410021427,2.3319086640725448,2.1763016782652054,2.2139920782915867,2.3946072220409835,5.2759766250940823,6.3805248619026562,7.2535042094961071,7.8609417489897471,9.0250695921622803,9.9903565725592731,10.94498349592955,11.824303346409346,12.391661646393816,13.564517541618386,14.95708013343825,15.195851968996706,16.452884094798335,17.116689029120423,18.318378604456178,19.269402591134,20.19733043771453,21.211090061694772,22.19378546931501,{"$f":"SUM(AO289,AO290,AO291,AO292)","v":22.734680160664738},22.799574095603809,20.039482711248919,1.1975734834430947,1.1975734834430947,1.1975734834430947,1.1975734834430947,1.1975734834430947,1.1975734834430947,0,4.5217177601396096E-18,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["Operação (sem outorgas)","MM R$",null,null,null,null,null,null,{"$f":"I303","v":0},0,-0.34095243066162823,0.28207476448544583,1.1753498544980658,6.2773740309659445,8.6903062463341136,8.3945138945100819,-9.8685788607675562,-0.88554813959967515,-1.6374823867936799,-0.62128954625863342,2.36172415811239,5.2341886963931881,6.3304566152876616,7.2007693334227589,7.8051235377396688,8.965954070807765,9.927985108689704,10.879400588738589,11.755424767952217,12.319813649859118,13.489629421635492,14.878992742516886,15.114323298699713,16.368282368637466,17.028876850626226,18.227240947370156,19.175057194137093,20.099914438602632,21.110480936676161,22.089707086112824,{"$f":"AO303","v":22.627234956702637},22.692128891641708,18.173584642386306,0.18520881857114971,5.8124425820469394E-3,5.8124425820469394E-3,5.8124425820469394E-3,5.8124425820469394E-3,5.8124425820469394E-3,-0.17939637598910277,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["Aporte","MM R$",null,null,null,null,null,null,{"$f":"SUM(I276)","v":0},0,5.1693990464379489,1.74638870574816,3.3715613055087634,{"$f":"SUM(N276)","v":0},0,36.151962727095878,12.045570139991625,3.1947766255136605,3.7864458138371564,2.8080677460495873,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(AO276)","v":0},0,0,1.0123646648719198,1.1917610408610477,1.1917610408610477,1.1917610408610477,1.1917610408610477,1.1917610408610477,0.17939637598910271,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["Captação de dívida","MM R$",null,null,null,null,null,null,{"$f":"I269","v":0},0,0,0.35091420889626762,{"$f":"M269","v":7.1279442160000004},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"AO269","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]
["Redução de caixa e rec. financeira","MM R$",null,null,null,null,null,null,{"$f":"-MIN(I$279,0)+I274","v":0},0,0,2.410442114118182E-3,9.7214167402620479E-3,1.1402135172016622E-2,0.30531069255858045,12.648381169191069,1.8686961778073705E-2,2.2680178158559178E-2,2.7338251221729202E-2,2.7213878500632768E-2,3.2883063928593442E-2,4.178792870089458E-2,5.0068246614994261E-2,5.2734876073348147E-2,5.5818211250078423E-2,5.9115521354514915E-2,6.2371463869568516E-2,6.5582907190962159E-2,6.887857845712908E-2,7.1847996534698297E-2,7.4888119982893936E-2,7.8087390921364519E-2,8.1528670296992761E-2,8.4601726160869514E-2,8.7812178494196147E-2,9.1137657086023907E-2,9.4345396996908401E-2,9.741599911189916E-2,0.10060912501860979,0.10407838320218597,{"$f":"-MIN(AO$279,0)+AO274","v":0.10744520396210178},0.10744520396210204,1.8658980688626134,2.5091040356528538E-14,0,0,0,0,0,5.5511151231257827E-17,4.5217177601396096E-18,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["(−) Usos","MM R$",null,null,null,null,null,null,{"$f":"SUM(I294,I295,I296,I297,I298,I299,I300)","v":0},0,-4.8284466157763202,-2.3817881212439915,-11.684576792747093,-6.2887761661379633,-8.9956169388926952,-57.194857790797037,-2.195678241002144,-2.3319086640725439,-2.1763016782652054,-2.2139920782915876,-2.3946072220409831,-5.2759766250940832,-6.3805248619026553,-7.2535042094961071,-7.8609417489897453,-9.0250695921622821,-9.9903565725592731,-10.944983495929554,-11.824303346409344,-12.391661646393814,-13.564517541618386,-14.957080133438248,-15.195851968996704,-16.452884094798335,-17.116689029120426,-18.318378604456182,-19.269402591134,-20.19733043771453,-21.211090061694772,-22.19378546931501,{"$f":"SUM(AO294,AO295,AO296,AO297,AO298,AO299,AO300)","v":-22.734680160664738},-22.799574095603809,-20.039482711248915,-1.1975734834430947,-1.1975734834430947,-1.1975734834430947,-1.1975734834430947,-1.1975734834430947,-1.1975734834430947,0,-4.5217177601396096E-18,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["Capex","MM R$",null,null,null,null,null,null,{"$f":"I267","v":0},0,-0.6890724975575826,{"$f":"L267","v":-2.2564685934430946},-11.662212813443094,-1.2050734834430945,-1.1975734834430947,-56.22580613720109,-1.1975734834430947,-1.1995734834430947,-1.1975734834430947,-1.1975734834430947,-1.1975734834430947,-1.1995734834430947,-1.1975734834430947,-1.1975734834430947,-1.1975734834430947,-1.1995734834430947,-1.1975734834430947,-1.1975734834430947,-1.1975734834430947,-1.1995734834430947,-1.1975734834430947,-3.3975734834430948,-1.1975734834430947,-1.1995734834430947,-1.1975734834430947,-1.1975734834430947,-1.1975734834430947,-1.1995734834430947,-1.1975734834430947,-1.1975734834430947,{"$f":"AO267","v":-1.1975734834430947},-1.1975734834430947,-1.1975734834430947,-1.1975734834430947,-1.1975734834430947,-1.1975734834430947,-1.1975734834430947,-1.1975734834430947,-1.1975734834430947,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["Dividendo / Devolução capital","MM R$",null,null,null,null,null,null,{"$f":"SUM(I277,I278)","v":0},0,0,0,0,0,0,0,0,0,0,0,-2.7964121481661941E-2,-2.9951176974932707,-4.2716539573445793,-5.2306810158559909,-6.3263001628472368,-7.5047508090582209,-8.4875914704406412,-9.4547671583746915,-10.352892413253933,-10.92964663622694,-12.113625260603925,-11.313116321376519,-13.768556750746129,-15.031117129111269,-15.704166710764499,-16.920680355712527,-17.967838398292379,-18.889992295469821,-19.899263251565166,-20.881847642856513,{"$f":"SUM(AO277,AO278)","v":-21.478969216995516},-21.543863151934591,-18.841909227805822,0,0,0,0,0,0,0,-4.5217177601396096E-18,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["Serviço da dívida","MM R$",null,null,null,null,null,null,{"$f":"SUM(I270,I271)","v":0},0,0,0,0,-1.014418783418608E-2,-0.26253481855439276,-0.96905165359594747,-0.91914488246347725,-1.0397515722520154,-0.96608011431462115,-0.90394887749677311,-0.99774478875829697,-0.91591033720195592,-0.83822965395826676,-0.74355447677318132,-0.25001528642393245,-0.23262157816122031,-0.21607336869255878,-0.20033472026599231,-0.18537111807639958,-0.17114941634753245,-0.1576377863968233,-0.14480566661161359,-0.13262371426798125,-0.12106375912578349,-0.11009875873588083,-9.5505285187526379E-2,0,0,0,0,{"$f":"SUM(AO270,AO271)","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]
["Aumento de caixa","MM R$",null,null,null,null,null,null,{"$f":"-MAX(I$279,0)","v":0},0,{"$f":"-MAX(K$279,0)","v":-5.6583148218736667E-2},-0.12531952780089695,-2.2363979303997805E-2,-5.0735584948606824,-7.5355086368952078,0,-7.8959875095572229E-2,-9.2583608377434068E-2,-1.2648080507489556E-2,-0.11246971735171973,-0.17132482835792942,-0.16537510695576252,-7.3067767156715036E-2,-8.1695233423840108E-2,-8.7052816275480893E-2,-8.8123721499746566E-2,-8.9118249982979236E-2,-9.230813384577452E-2,-8.8466331635917328E-2,-9.1292110376247848E-2,-9.568101117454475E-2,-0.10158466200702065,-9.7098020539501562E-2,-0.1011297231181878,-0.10485007617695175,-0.10461948011303335,-0.10399070939852706,-0.10776465880161368,-0.11425332668651222,-0.11436434301540288,{"$f":"-MAX(AO$279,0)","v":-5.8137460226127757E-2},-5.8137460226124205E-2,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["Outorga fixa","MM R$",null,null,null,null,null,null,{"$f":"I258","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"AO258","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]
["Pagamento de outorga variável (caixa)","MM R$",null,null,null,null,null,null,{"$f":"I$2610","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"AO$2610","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["Obrigações pré-assinatura de contrato","MM R$",null,null,null,null,null,null,{"$f":"I$2513","v":0},0,-4.0827909700000005,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"AO$2513","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
["Auxiliar"]
["Operação (sem outorga)","MM R$",null,null,null,null,null,null,{"$f":"SUM(I304,I305,I306,I307,I308,I309,I310,I311,I312,I313)","v":0},0,-0.34095243066162823,0.28207476448544583,1.1753498544980658,6.2773740309659445,8.6903062463341136,8.3945138945100819,-9.8685788607675562,-0.88554813959967515,-1.6374823867936799,-0.62128954625863342,2.36172415811239,5.2341886963931881,6.3304566152876616,7.2007693334227589,7.8051235377396688,8.965954070807765,9.927985108689704,10.879400588738589,11.755424767952217,12.319813649859118,13.489629421635492,14.878992742516886,15.114323298699713,16.368282368637466,17.028876850626226,18.227240947370156,19.175057194137093,20.099914438602632,21.110480936676161,22.089707086112824,{"$f":"SUM(AO304,AO305,AO306,AO307,AO308,AO309,AO310,AO311,AO312,AO313)","v":22.627234956702637},22.692128891641708,18.173584642386306,0.18520881857114971,5.8124425820469394E-3,5.8124425820469394E-3,5.8124425820469394E-3,5.8124425820469394E-3,5.8124425820469394E-3,-0.17939637598910277,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["EBIT (Lucro operacional)","MM R$",null,null,null,null,null,null,{"$f":"I253","v":0},0,-0.376111128080169,0.69528434668485173,0.42165521558952684,11.429515505324471,10.723671029726679,0.33427839485978755,-1.1765518750658843,-0.27327687223425245,-1.5932822474555295,-9.7269184255020624E-2,3.3775583255661648,6.3842499388043574,7.197037446970544,8.1755492012023918,8.8051614296989449,10.14935528069897,11.131617470793705,12.170982836672879,13.091290532045916,13.663434423785779,15.017157000220935,15.934661436966088,16.861936844794013,17.834224291654582,18.479205655139562,19.793219335847947,20.661608239004572,21.55239240413643,22.503489296208564,23.310869875665094,{"$f":"AO253","v":23.433030134791434},22.862053663875336,13.223735350721462,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["(−) Receita de construção","MM R$",null,null,null,null,null,null,{"$f":"I256","v":0},0,-0.6890724975575826,-2.2835157926670524,-11.929509528757391,-1.2052139691194632,-1.1975734834430947,-57.631384043334279,-1.1975734834430947,-1.1995734834430947,-1.1975734834430947,-1.1975734834430947,-1.1975734834430947,-1.1995734834430947,-1.1975734834430947,-1.1975734834430947,-1.1975734834430947,-1.1995734834430947,-1.1975734834430947,-1.1975734834430947,-1.1975734834430947,-1.1995734834430947,-1.1975734834430947,-3.3975734834430948,-1.1975734834430947,-1.1995734834430947,-1.1975734834430947,-1.1975734834430947,-1.1975734834430947,-1.1995734834430947,-1.1975734834430947,-1.1975734834430947,{"$f":"AO256","v":-1.1975734834430947},-1.1975734834430947,-1.1975734834430947,-1.1975734834430947,-1.1975734834430947,-1.1975734834430947,-1.1975734834430947,-1.1975734834430947,-1.1975734834430947,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["(+) Custo de construção","MM R$",null,null,null,null,null,null,{"$f":"I257","v":0},0,0.6890724975575826,2.2564685934430946,11.662212813443094,1.2050734834430945,1.1975734834430947,56.22580613720109,1.1975734834430947,1.1995734834430947,1.1975734834430947,1.1975734834430947,1.1975734834430947,1.1995734834430947,1.1975734834430947,1.1975734834430947,1.1975734834430947,1.1995734834430947,1.1975734834430947,1.1975734834430947,1.1975734834430947,1.1995734834430947,1.1975734834430947,3.3975734834430948,1.1975734834430947,1.1995734834430947,1.1975734834430947,1.1975734834430947,1.1975734834430947,1.1995734834430947,1.1975734834430947,1.1975734834430947,{"$f":"AO257","v":1.1975734834430947},1.1975734834430947,1.1975734834430947,1.1975734834430947,1.1975734834430947,1.1975734834430947,1.1975734834430947,1.1975734834430947,1.1975734834430947,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["(+) Amortização de outorga fixa","MM R$",null,null,null,null,null,null,{"$f":"I260","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"AO260","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]
["(+) Amortização de ativos construídos","MM R$",null,null,null,null,null,null,{"$f":"I261","v":0},0,8.5200766689206206E-5,2.3720751261976604E-3,1.9322251313651846E-2,2.9045972132635725E-2,5.7763811600152065E-2,0.43919941717780853,0.63172287220261836,0.85098420940309094,1.0920209909755916,1.2930237852400432,1.5540539028778182,1.7616623332814878,1.8300275343299952,1.9046292744462985,1.9951789641972564,2.0859243981858513,2.1755341867464635,2.2641240509399947,2.353797296243894,2.4479323637980204,2.5481775041796477,2.8154926197552141,2.9291290338323517,3.0540578671036323,3.1921892084841552,3.3451567983717307,3.5185657570301747,3.7248144663233225,3.9797467511139626,4.314565256778307,{"$f":"AO261","v":4.6284043648852444},5.2020883240286997,4.5521919618362459,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["(+) Amortização de despesas financeiras ativadas","MM R$",null,null,null,null,null,null,{"$f":"I262","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"AO262","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]
["(+) Amortização de obrigações pré-assinatura de contrato","MM R$",null,null,null,null,null,null,{"$f":"I263","v":0},0,5.0481904604921359E-4,3.1740532238321109E-3,4.9889734742041584E-3,6.916649304443607E-3,1.2737520944356035E-2,2.0655153426490668E-2,2.9213328906862901E-2,3.86790689276727E-2,4.8763636441399992E-2,5.6695382375612551E-2,6.6867808503331336E-2,7.4329114204679858E-2,7.565528394221277E-2,7.7082202569023608E-2,7.8971478243210658E-2,8.0659596663012187E-2,8.2092287359769631E-2,8.3263090407354051E-2,8.4238148815470773E-2,8.5113800549204061E-2,8.5923511233312766E-2,8.6737751943393809E-2,8.7283852563959166E-2,8.7775636916617772E-2,8.8197680271815529E-2,8.8485316655897039E-2,8.8645201723686534E-2,8.8765681882694972E-2,8.8885656191180398E-2,8.9067150534881401E-2,{"$f":"AO263","v":8.6271939688959159E-2},8.356445146160324E-2,5.3887368985074215E-2,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["(+) Reconhecimento de outorga variável (competência)","MM R$",null,null,null,null,null,null,{"$f":"-I2608","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"-AO2608","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]
["(−/+) (Aumento) Redução de capital de giro","MM R$","ex- Outorga variável a pagar",null,null,null,null,null,{"$f":"I266","v":0},0,0.17278417230653284,0.10121955963854357,1.5395755940453273,-3.2320552946494998,5.5593711379074096E-2,10.154775021147184,-8.2495629417790681,-0.16693514704229551,0.14545082248171681,-0.26312702218308615,-0.58406193944289964,-0.52104758796186701,-0.17263580548458357,-0.20355228259867308,-0.15721991961278814,-0.27095942285210395,-0.22238927959860622,-0.23610792859084118,-0.22314540530574201,-0.17463285852609323,-0.30042578036630463,7.4488700129839103E-2,-0.5785721583004042,-0.26258854261636033,-0.22006391097639977,-0.32928435816612112,-0.27056003885935098,-0.28398079191150583,-0.30699763179261419,-0.30255568953031275,{"$f":"AO266","v":-0.19708725626949075},-0.13219332133042361,4.0800407818032083,0.18520881857114971,5.8124425820469394E-3,5.8124425820469394E-3,5.8124425820469394E-3,5.8124425820469394E-3,5.8124425820469394E-3,-0.17939637598910277,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["Impostos pagos","MM R$",null,null,null,null,null,null,{"$f":"I$1975","v":0},0,-0.1382154947007305,-0.49292807096402141,-0.54289546461034699,-1.9559083154697361,-2.1594598273161472,-1.1488161859679997,-1.1034002450320841,-1.3349993986538908,-1.3304355892368589,-1.6106125074361823,-2.0526939393920247,-2.4650051019354695,-2.5996278444705068,-2.7529390621962819,-2.9169684147869566,-3.0790257818879629,-3.238869556611625,-3.4028614606907954,-3.5507558038473208,-3.7020340797477931,-3.8612028136320977,-4.0323877662776519,-4.1854542741902057,-4.3451868844210066,-4.5106517822929053,-4.6703361453392969,-4.8232019647619895,-4.9820773218283101,-5.1546431350449309,-5.3222395073351425,{"$f":"AO$1975","v":-5.3233842263935127},-5.3233842263935127,-3.7362708209596862,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[]
["DETALHAMENTO"]
[]
["DRIVERS"]
[]
["Concessão ativa em algum momento no período?","[1=SIM; 0=NÃO]",null,null,null,null,null,null,{"$f":"Timing!I$13","v":0},{"$f":"Timing!J$13","v":0},{"$f":"Timing!K$13","v":1},{"$f":"Timing!L$13","v":1},{"$f":"Timing!M$13","v":1},{"$f":"Timing!N$13","v":1},{"$f":"Timing!O$13","v":1},{"$f":"Timing!P$13","v":1},{"$f":"Timing!Q$13","v":1},{"$f":"Timing!R$13","v":1},{"$f":"Timing!S$13","v":1},{"$f":"Timing!T$13","v":1},{"$f":"Timing!U$13","v":1},{"$f":"Timing!V$13","v":1},{"$f":"Timing!W$13","v":1},{"$f":"Timing!X$13","v":1},{"$f":"Timing!Y$13","v":1},{"$f":"Timing!Z$13","v":1},{"$f":"Timing!AA$13","v":1},{"$f":"Timing!AB$13","v":1},{"$f":"Timing!AC$13","v":1},{"$f":"Timing!AD$13","v":1},{"$f":"Timing!AE$13","v":1},{"$f":"Timing!AF$13","v":1},{"$f":"Timing!AG$13","v":1},{"$f":"Timing!AH$13","v":1},{"$f":"Timing!AI$13","v":1},{"$f":"Timing!AJ$13","v":1},{"$f":"Timing!AK$13","v":1},{"$f":"Timing!AL$13","v":1},{"$f":"Timing!AM$13","v":1},{"$f":"Timing!AN$13","v":1},{"$f":"Timing!AO$13","v":1},{"$f":"Timing!AP$13","v":1},{"$f":"Timing!AQ$13","v":1},{"$f":"Timing!AR$13","v":0},{"$f":"Timing!AS$13","v":0},{"$f":"Timing!AT$13","v":0},{"$f":"Timing!AU$13","v":0},{"$f":"Timing!AV$13","v":0},{"$f":"Timing!AW$13","v":0},{"$f":"Timing!AX$13","v":0},{"$f":"Timing!AY$13","v":0},{"$f":"Timing!AZ$13","v":0},{"$f":"Timing!BA$13","v":0},{"$f":"Timing!BB$13","v":0},{"$f":"Timing!BC$13","v":0},{"$f":"Timing!BD$13","v":0},{"$f":"Timing!BE$13","v":0},{"$f":"Timing!BF$13","v":0},{"$f":"Timing!BG$13","v":0},{"$f":"Timing!BH$13","v":0},{"$f":"Timing!BI$13","v":0},{"$f":"Timing!BJ$13","v":0},{"$f":"Timing!BK$13","v":0},{"$f":"Timing!BL$13","v":0},{"$f":"Timing!BM$13","v":0}]
["% de tempo com concessão ativa com receitas/custos de responsabilidade do concessionário","% do ano da concessão",null,null,null,null,null,null,{"$f":"Timing!I$38","v":0},{"$f":"Timing!J$38","v":0},{"$f":"Timing!K$38","v":1},{"$f":"Timing!L$38","v":1},{"$f":"Timing!M$38","v":1},{"$f":"Timing!N$38","v":1},{"$f":"Timing!O$38","v":1},{"$f":"Timing!P$38","v":1},{"$f":"Timing!Q$38","v":1},{"$f":"Timing!R$38","v":1},{"$f":"Timing!S$38","v":1},{"$f":"Timing!T$38","v":1},{"$f":"Timing!U$38","v":1},{"$f":"Timing!V$38","v":1},{"$f":"Timing!W$38","v":1},{"$f":"Timing!X$38","v":1},{"$f":"Timing!Y$38","v":1},{"$f":"Timing!Z$38","v":1},{"$f":"Timing!AA$38","v":1},{"$f":"Timing!AB$38","v":1},{"$f":"Timing!AC$38","v":1},{"$f":"Timing!AD$38","v":1},{"$f":"Timing!AE$38","v":1},{"$f":"Timing!AF$38","v":1},{"$f":"Timing!AG$38","v":1},{"$f":"Timing!AH$38","v":1},{"$f":"Timing!AI$38","v":1},{"$f":"Timing!AJ$38","v":1},{"$f":"Timing!AK$38","v":1},{"$f":"Timing!AL$38","v":1},{"$f":"Timing!AM$38","v":1},{"$f":"Timing!AN$38","v":1},{"$f":"Timing!AO$38","v":1},{"$f":"Timing!AP$38","v":1},{"$f":"Timing!AQ$38","v":1},{"$f":"Timing!AR$38","v":0},{"$f":"Timing!AS$38","v":0},{"$f":"Timing!AT$38","v":0},{"$f":"Timing!AU$38","v":0},{"$f":"Timing!AV$38","v":0},{"$f":"Timing!AW$38","v":0},{"$f":"Timing!AX$38","v":0},{"$f":"Timing!AY$38","v":0},{"$f":"Timing!AZ$38","v":0},{"$f":"Timing!BA$38","v":0},{"$f":"Timing!BB$38","v":0},{"$f":"Timing!BC$38","v":0},{"$f":"Timing!BD$38","v":0},{"$f":"Timing!BE$38","v":0},{"$f":"Timing!BF$38","v":0},{"$f":"Timing!BG$38","v":0},{"$f":"Timing!BH$38","v":0},{"$f":"Timing!BI$38","v":0},{"$f":"Timing!BJ$38","v":0},{"$f":"Timing!BK$38","v":0},{"$f":"Timing!BL$38","v":0},{"$f":"Timing!BM$38","v":0}]
["Dentro de primeiros 5 anos de concessão?","[1=SIM; 0=NÃO]",null,null,null,null,null,null,{"$f":"Timing!I$14","v":0},{"$f":"Timing!J$14","v":0},{"$f":"Timing!K$14","v":1},{"$f":"Timing!L$14","v":1},{"$f":"Timing!M$14","v":1},{"$f":"Timing!N$14","v":1},{"$f":"Timing!O$14","v":1},{"$f":"Timing!P$14","v":1},{"$f":"Timing!Q$14","v":0},{"$f":"Timing!R$14","v":0},{"$f":"Timing!S$14","v":0},{"$f":"Timing!T$14","v":0},{"$f":"Timing!U$14","v":0},{"$f":"Timing!V$14","v":0},{"$f":"Timing!W$14","v":0},{"$f":"Timing!X$14","v":0},{"$f":"Timing!Y$14","v":0},{"$f":"Timing!Z$14","v":0},{"$f":"Timing!AA$14","v":0},{"$f":"Timing!AB$14","v":0},{"$f":"Timing!AC$14","v":0},{"$f":"Timing!AD$14","v":0},{"$f":"Timing!AE$14","v":0},{"$f":"Timing!AF$14","v":0},{"$f":"Timing!AG$14","v":0},{"$f":"Timing!AH$14","v":0},{"$f":"Timing!AI$14","v":0},{"$f":"Timing!AJ$14","v":0},{"$f":"Timing!AK$14","v":0},{"$f":"Timing!AL$14","v":0},{"$f":"Timing!AM$14","v":0},{"$f":"Timing!AN$14","v":0},{"$f":"Timing!AO$14","v":0},{"$f":"Timing!AP$14","v":0},{"$f":"Timing!AQ$14","v":0},{"$f":"Timing!AR$14","v":0},{"$f":"Timing!AS$14","v":0},{"$f":"Timing!AT$14","v":0},{"$f":"Timing!AU$14","v":0},{"$f":"Timing!AV$14","v":0},{"$f":"Timing!AW$14","v":0},{"$f":"Timing!AX$14","v":0},{"$f":"Timing!AY$14","v":0},{"$f":"Timing!AZ$14","v":0},{"$f":"Timing!BA$14","v":0},{"$f":"Timing!BB$14","v":0},{"$f":"Timing!BC$14","v":0},{"$f":"Timing!BD$14","v":0},{"$f":"Timing!BE$14","v":0},{"$f":"Timing!BF$14","v":0},{"$f":"Timing!BG$14","v":0},{"$f":"Timing!BH$14","v":0},{"$f":"Timing!BI$14","v":0},{"$f":"Timing!BJ$14","v":0},{"$f":"Timing!BK$14","v":0},{"$f":"Timing!BL$14","v":0},{"$f":"Timing!BM$14","v":0}]
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[]
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[]
["Importação de cargas"]
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["Dwell time - Canal amarelo/vermelho","dias",null,null,{"$f":"MDem!E103","v":0},null,null,null,{"$f":"MDem!I103*I$320","v":0},{"$f":"MDem!J103*J$320","v":0},{"$f":"MDem!K103*K$320","v":0},{"$f":"MDem!L103*L$320","v":0},{"$f":"MDem!M103*M$320","v":0},{"$f":"MDem!N103*N$320","v":0},{"$f":"MDem!O103*O$320","v":0},{"$f":"MDem!P103*P$320","v":0},{"$f":"MDem!Q103*Q$320","v":0},{"$f":"MDem!R103*R$320","v":0},{"$f":"MDem!S103*S$320","v":0},{"$f":"MDem!T103*T$320","v":0},{"$f":"MDem!U103*U$320","v":0},{"$f":"MDem!V103*V$320","v":0},{"$f":"MDem!W103*W$320","v":0},{"$f":"MDem!X103*X$320","v":0},{"$f":"MDem!Y103*Y$320","v":0},{"$f":"MDem!Z103*Z$320","v":0},{"$f":"MDem!AA103*AA$320","v":0},{"$f":"MDem!AB103*AB$320","v":0},{"$f":"MDem!AC103*AC$320","v":0},{"$f":"MDem!AD103*AD$320","v":0},{"$f":"MDem!AE103*AE$320","v":0},{"$f":"MDem!AF103*AF$320","v":0},{"$f":"MDem!AG103*AG$320","v":0},{"$f":"MDem!AH103*AH$320","v":0},{"$f":"MDem!AI103*AI$320","v":0},{"$f":"MDem!AJ103*AJ$320","v":0},{"$f":"MDem!AK103*AK$320","v":0},{"$f":"MDem!AL103*AL$320","v":0},{"$f":"MDem!AM103*AM$320","v":0},{"$f":"MDem!AN103*AN$320","v":0},{"$f":"MDem!AO103*AO$320","v":0},{"$f":"MDem!AP103*AP$320","v":0},{"$f":"MDem!AQ103*AQ$320","v":0},{"$f":"MDem!AR103*AR$320","v":0},{"$f":"MDem!AS103*AS$320","v":0},{"$f":"MDem!AT103*AT$320","v":0},{"$f":"MDem!AU103*AU$320","v":0},{"$f":"MDem!AV103*AV$320","v":0},{"$f":"MDem!AW103*AW$320","v":0},{"$f":"MDem!AX103*AX$320","v":0},{"$f":"MDem!AY103*AY$320","v":0},{"$f":"MDem!AZ103*AZ$320","v":0},{"$f":"MDem!BA103*BA$320","v":0},{"$f":"MDem!BB103*BB$320","v":0},{"$f":"MDem!BC103*BC$320","v":0},{"$f":"MDem!BD103*BD$320","v":0},{"$f":"MDem!BE103*BE$320","v":0},{"$f":"MDem!BF103*BF$320","v":0},{"$f":"MDem!BG103*BG$320","v":0},{"$f":"MDem!BH103*BH$320","v":0},{"$f":"MDem!BI103*BI$320","v":0},{"$f":"MDem!BJ103*BJ$320","v":0},{"$f":"MDem!BK103*BK$320","v":0},{"$f":"MDem!BL103*BL$320","v":0},{"$f":"MDem!BM103*BM$320","v":0}]
["% de carga canal verde","%",null,null,{"$f":"MDem!E104","v":0},null,null,null,{"$f":"MDem!I104*I$320","v":0},{"$f":"MDem!J104*J$320","v":0},{"$f":"MDem!K104*K$320","v":0},{"$f":"MDem!L104*L$320","v":0},{"$f":"MDem!M104*M$320","v":0},{"$f":"MDem!N104*N$320","v":0},{"$f":"MDem!O104*O$320","v":0},{"$f":"MDem!P104*P$320","v":0},{"$f":"MDem!Q104*Q$320","v":0},{"$f":"MDem!R104*R$320","v":0},{"$f":"MDem!S104*S$320","v":0},{"$f":"MDem!T104*T$320","v":0},{"$f":"MDem!U104*U$320","v":0},{"$f":"MDem!V104*V$320","v":0},{"$f":"MDem!W104*W$320","v":0},{"$f":"MDem!X104*X$320","v":0},{"$f":"MDem!Y104*Y$320","v":0},{"$f":"MDem!Z104*Z$320","v":0},{"$f":"MDem!AA104*AA$320","v":0},{"$f":"MDem!AB104*AB$320","v":0},{"$f":"MDem!AC104*AC$320","v":0},{"$f":"MDem!AD104*AD$320","v":0},{"$f":"MDem!AE104*AE$320","v":0},{"$f":"MDem!AF104*AF$320","v":0},{"$f":"MDem!AG104*AG$320","v":0},{"$f":"MDem!AH104*AH$320","v":0},{"$f":"MDem!AI104*AI$320","v":0},{"$f":"MDem!AJ104*AJ$320","v":0},{"$f":"MDem!AK104*AK$320","v":0},{"$f":"MDem!AL104*AL$320","v":0},{"$f":"MDem!AM104*AM$320","v":0},{"$f":"MDem!AN104*AN$320","v":0},{"$f":"MDem!AO104*AO$320","v":0},{"$f":"MDem!AP104*AP$320","v":0},{"$f":"MDem!AQ104*AQ$320","v":0},{"$f":"MDem!AR104*AR$320","v":0},{"$f":"MDem!AS104*AS$320","v":0},{"$f":"MDem!AT104*AT$320","v":0},{"$f":"MDem!AU104*AU$320","v":0},{"$f":"MDem!AV104*AV$320","v":0},{"$f":"MDem!AW104*AW$320","v":0},{"$f":"MDem!AX104*AX$320","v":0},{"$f":"MDem!AY104*AY$320","v":0},{"$f":"MDem!AZ104*AZ$320","v":0},{"$f":"MDem!BA104*BA$320","v":0},{"$f":"MDem!BB104*BB$320","v":0},{"$f":"MDem!BC104*BC$320","v":0},{"$f":"MDem!BD104*BD$320","v":0},{"$f":"MDem!BE104*BE$320","v":0},{"$f":"MDem!BF104*BF$320","v":0},{"$f":"MDem!BG104*BG$320","v":0},{"$f":"MDem!BH104*BH$320","v":0},{"$f":"MDem!BI104*BI$320","v":0},{"$f":"MDem!BJ104*BJ$320","v":0},{"$f":"MDem!BK104*BK$320","v":0},{"$f":"MDem!BL104*BL$320","v":0},{"$f":"MDem!BM104*BM$320","v":0}]
["Valor FOB","USD",null,null,{"$f":"MDem!E105","v":0},null,null,null,{"$f":"MDem!I105*I$323","v":0},{"$f":"MDem!J105*J$323","v":0},{"$f":"MDem!K105*K$323","v":0},{"$f":"MDem!L105*L$323","v":0},{"$f":"MDem!M105*M$323","v":0},{"$f":"MDem!N105*N$323","v":0},{"$f":"MDem!O105*O$323","v":0},{"$f":"MDem!P105*P$323","v":0},{"$f":"MDem!Q105*Q$323","v":0},{"$f":"MDem!R105*R$323","v":0},{"$f":"MDem!S105*S$323","v":0},{"$f":"MDem!T105*T$323","v":0},{"$f":"MDem!U105*U$323","v":0},{"$f":"MDem!V105*V$323","v":0},{"$f":"MDem!W105*W$323","v":0},{"$f":"MDem!X105*X$323","v":0},{"$f":"MDem!Y105*Y$323","v":0},{"$f":"MDem!Z105*Z$323","v":0},{"$f":"MDem!AA105*AA$323","v":0},{"$f":"MDem!AB105*AB$323","v":0},{"$f":"MDem!AC105*AC$323","v":0},{"$f":"MDem!AD105*AD$323","v":0},{"$f":"MDem!AE105*AE$323","v":0},{"$f":"MDem!AF105*AF$323","v":0},{"$f":"MDem!AG105*AG$323","v":0},{"$f":"MDem!AH105*AH$323","v":0},{"$f":"MDem!AI105*AI$323","v":0},{"$f":"MDem!AJ105*AJ$323","v":0},{"$f":"MDem!AK105*AK$323","v":0},{"$f":"MDem!AL105*AL$323","v":0},{"$f":"MDem!AM105*AM$323","v":0},{"$f":"MDem!AN105*AN$323","v":0},{"$f":"MDem!AO105*AO$323","v":0},{"$f":"MDem!AP105*AP$323","v":0},{"$f":"MDem!AQ105*AQ$323","v":0},{"$f":"MDem!AR105*AR$323","v":0},{"$f":"MDem!AS105*AS$323","v":0},{"$f":"MDem!AT105*AT$323","v":0},{"$f":"MDem!AU105*AU$323","v":0},{"$f":"MDem!AV105*AV$323","v":0},{"$f":"MDem!AW105*AW$323","v":0},{"$f":"MDem!AX105*AX$323","v":0},{"$f":"MDem!AY105*AY$323","v":0},{"$f":"MDem!AZ105*AZ$323","v":0},{"$f":"MDem!BA105*BA$323","v":0},{"$f":"MDem!BB105*BB$323","v":0},{"$f":"MDem!BC105*BC$323","v":0},{"$f":"MDem!BD105*BD$323","v":0},{"$f":"MDem!BE105*BE$323","v":0},{"$f":"MDem!BF105*BF$323","v":0},{"$f":"MDem!BG105*BG$323","v":0},{"$f":"MDem!BH105*BH$323","v":0},{"$f":"MDem!BI105*BI$323","v":0},{"$f":"MDem!BJ105*BJ$323","v":0},{"$f":"MDem!BK105*BK$323","v":0},{"$f":"MDem!BL105*BL$323","v":0},{"$f":"MDem!BM105*BM$323","v":0}]
[]
["Pax embarcados em hora-pico","PHP"]
["PHP embarque simultâneo","pax/hora pico",null,null,{"$f":"MDem!E108","v":22.384},"pax/hora pico",null,null,{"$f":"MDem!I108*I$320","v":0},{"$f":"MDem!J108*J$320","v":0},{"$f":"MDem!K108*K$320","v":6.7304999999999993},{"$f":"MDem!L108*L$320","v":14.610999999999999},{"$f":"MDem!M108*M$320","v":23.704500000000003},{"$f":"MDem!N108*N$320","v":33.881999999999998},{"$f":"MDem!O108*O$320","v":66.774068000000014},{"$f":"MDem!P108*P$320","v":113.64792},{"$f":"MDem!Q108*Q$320","v":167.24305600000002},{"$f":"MDem!R108*R$320","v":149.29133439999998},{"$f":"MDem!S108*S$320","v":189.30431519999999},{"$f":"MDem!T108*T$320","v":222.50803640000001},{"$f":"MDem!U108*U$320","v":267.07357300000001},{"$f":"MDem!V108*V$320","v":301.89249999999998},{"$f":"MDem!W108*W$320","v":317.04139999999995},{"$f":"MDem!X108*X$320","v":333.29919999999998},{"$f":"MDem!Y108*Y$320","v":352.52230000000009},{"$f":"MDem!Z108*Z$320","v":371.61149999999998},{"$f":"MDem!AA108*AA$320","v":390.23399999999998},{"$f":"MDem!AB108*AB$320","v":408.27150000000006},{"$f":"MDem!AC108*AC$320","v":425.99700000000001},{"$f":"MDem!AD108*AD$320","v":443.8954},{"$f":"MDem!AE108*AE$320","v":462.14219999999995},{"$f":"MDem!AF108*AF$320","v":481.16119999999995},{"$f":"MDem!AG108*AG$320","v":499.25719999999995},{"$f":"MDem!AH108*AH$320","v":517.69119999999987},{"$f":"MDem!AI108*AI$320","v":536.34749999999997},{"$f":"MDem!AJ108*AJ$320","v":554.75159999999994},{"$f":"MDem!AK108*AK$320","v":572.88009999999997},{"$f":"MDem!AL108*AL$320","v":591.31409999999994},{"$f":"MDem!AM108*AM$320","v":610.33439999999996},{"$f":"MDem!AN108*AN$320","v":630.44150000000002},{"$f":"MDem!AO108*AO$320","v":630.44150000000002},{"$f":"MDem!AP108*AP$320","v":630.44150000000002},{"$f":"MDem!AQ108*AQ$320","v":630.44150000000002},{"$f":"MDem!AR108*AR$320","v":0},{"$f":"MDem!AS108*AS$320","v":0},{"$f":"MDem!AT108*AT$320","v":0},{"$f":"MDem!AU108*AU$320","v":0},{"$f":"MDem!AV108*AV$320","v":0},{"$f":"MDem!AW108*AW$320","v":0},{"$f":"MDem!AX108*AX$320","v":0},{"$f":"MDem!AY108*AY$320","v":0},{"$f":"MDem!AZ108*AZ$320","v":0},{"$f":"MDem!BA108*BA$320","v":0},{"$f":"MDem!BB108*BB$320","v":0},{"$f":"MDem!BC108*BC$320","v":0},{"$f":"MDem!BD108*BD$320","v":0},{"$f":"MDem!BE108*BE$320","v":0},{"$f":"MDem!BF108*BF$320","v":0},{"$f":"MDem!BG108*BG$320","v":0},{"$f":"MDem!BH108*BH$320","v":0},{"$f":"MDem!BI108*BI$320","v":0},{"$f":"MDem!BJ108*BJ$320","v":0},{"$f":"MDem!BK108*BK$320","v":0},{"$f":"MDem!BL108*BL$320","v":0},{"$f":"MDem!BM108*BM$320","v":0}]
[]
["Peso Máximo de Decolagem médio por pouso","PMD/pouso",null,null,{"$f":"IF(SUM(E343,E357)=0,0,SUM(E408,E411,E414)/SUM(E343,E357))","v":5.6646821192052981},"PMD/pouso em 2018",null,null,{"$f":"IF(SUM(I343,I357)=0,0,SUM(I408,I411,I414)/SUM(I343,I357))","v":0},0,1.4531550715214561,3.0234888178913737,4.6852547169811318,6.4167307692307691,8.1907599334528864,9.6166906138223531,10.750283575953247,11.558466916749687,14.533403439448312,16.890504966276964,18.484156651589338,19.768979355138018,19.69321572580645,19.981732812838867,19.637610710607625,19.539156709785722,19.516827023436758,19.639476535953715,19.318474167930759,19.178089634884927,19.124658671586715,19.173805964085478,19.03312726699259,18.932178672586698,18.916091423466348,18.831680203045686,18.65472165384887,18.499902331659673,18.520834115596085,18.303465591257968,{"$f":"IF(SUM(AO343,AO357)=0,0,SUM(AO408,AO411,AO414)/SUM(AO343,AO357))","v":18.303465591257968},18.303465591257968,18.303465591257964,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
["Unidades de Carga de Trabalho [WLUs]","MM WLU",null,null,{"$f":"E325+E418/100","v":1.2164237916278575E-2},"MM WLU em 2018",null,null,{"$f":"I325+I418/100","v":0},0,1.2159449766957554E-3,7.9074949038434161E-3,1.2842877497438199E-2,1.8382090385223836E-2,3.4948782265583338E-2,5.8509118902861368E-2,8.5432708868509982E-2,0.11677964100748339,0.15199706609985569,0.18244619272697199,0.2221530101216054,0.2549423972927834,0.26789855398569595,0.28179495626771223,0.29805565298068104,0.31429041578399197,0.33023678233800569,0.34579890161053939,0.36118349282245071,0.3767619693521353,0.39266942536426735,0.40923354779604648,0.42515272758261191,0.44140073089879278,0.45789322427918833,0.47427066119012856,0.49052176101531808,0.50710294832896607,0.5242406829896763,0.54233120287379111,{"$f":"AO325+AO418/100","v":0.54233120287379111},0.54233120287379111,0.36105885561186646,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["WLU com Passageiros","MM WLU",null,null,{"$f":"E325","v":1.1192000000000001E-2},"MM WLU em 2018",null,null,{"$f":"I325","v":0},0,1.1248232876712328E-3,7.3054999999999995E-3,1.1852250000000002E-2,1.6940999999999998E-2,3.3387034000000003E-2,5.682396E-2,8.3621528000000001E-2,0.11483948799999999,0.14561870400000002,0.17116002800000002,0.20544120999999999,0.23222499999999999,0.24387799999999998,0.256384,0.27117100000000005,0.28585500000000003,0.30018,0.31405500000000003,0.32769000000000004,0.34145800000000004,0.35549399999999998,0.37012399999999995,0.384044,0.39822399999999997,0.41257500000000003,0.42673199999999994,0.44067699999999999,0.45485700000000001,0.46948800000000002,0.48495500000000002,{"$f":"AO325","v":0.48495500000000002},0.48495500000000002,0.32286045205479458,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["WLU com Carga","MM WLU",null,null,{"$f":"E418/100","v":9.7223791627857378E-4},"MM WLU em 2018",null,null,{"$f":"I418/100","v":0},0,9.1121689024522602E-5,6.0199490384341668E-4,9.9062749743819762E-4,1.4410903852238391E-3,1.5617482655833331E-3,1.685158902861367E-3,1.8111808685099817E-3,1.9401530074834078E-3,6.37836209985567E-3,1.1286164726971984E-2,1.6711800121605429E-2,2.2717397292783405E-2,2.4020553985695949E-2,2.5410956267712229E-2,2.6884652980681007E-2,2.8435415783991967E-2,3.00567823380057E-2,3.1743901610539353E-2,3.3493492822450691E-2,3.530396935213527E-2,3.7175425364267399E-2,3.910954779604655E-2,4.1108727582611915E-2,4.3176730898792821E-2,4.5318224279188329E-2,4.7538661190128603E-2,4.9844761015318075E-2,5.2245948328966015E-2,5.475268298967631E-2,5.7376202873791089E-2,{"$f":"AO418/100","v":5.7376202873791089E-2},5.7376202873791089E-2,3.8198403557071881E-2,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
["População no aeroporto"]
["Acompanhantes","MM pax",null,null,{"$f":"SUM(E441,E444)","v":4.0664999999999998E-3},"MM pessoas em 2018",null,null,{"$f":"SUM(I441,I444)","v":0},0,3.9645821917808218E-4,2.6489999999999999E-3,4.4043750000000003E-3,6.4229999999999999E-3,1.3949875E-2,2.4747249999999998E-2,3.6999499999999998E-2,5.1236499999999997E-2,6.9016900000000006E-2,8.5563550000000002E-2,0.10725027499999999,0.12637979999999999,0.1339002,0.1423391,0.15109330000000001,0.1601833,0.16901560000000002,0.17813039999999999,0.18661940000000002,0.19518390000000002,0.20416219999999999,0.21373899999999998,0.22243469999999999,0.23145669999999999,0.24083260000000001,0.2498996,0.25867200000000001,0.2677698,0.27747060000000001,0.28690779999999999,{"$f":"SUM(AO441,AO444)","v":0.28690779999999999},0.28690779999999999,0.19100985041095891,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["Acompanhantes passageiros domésticos","MM pax",null,null,{"$f":"IF(E$325>1,SUM(E327,E330)*$E442,SUM(E327,E330)*$E443)","v":4.0664999999999998E-3},null,null,null,{"$f":"IFERROR(IF(I$325/I$323>1,SUM(I327,I330)*$E442,SUM(I327,I330)*$E443),0)","v":0},0,3.9645821917808218E-4,2.6489999999999999E-3,4.4043750000000003E-3,6.4229999999999999E-3,1.3949875E-2,2.4747249999999998E-2,3.6999499999999998E-2,5.1236499999999997E-2,6.4189750000000004E-2,7.4514250000000004E-2,8.8776874999999991E-2,9.9422999999999997E-2,0.10460699999999999,0.110192,0.11646400000000001,0.1229485,0.12925,0.1354245,0.14144300000000001,0.14753250000000001,0.15375949999999999,0.16026099999999999,0.1664205,0.17269299999999999,0.179089,0.18537499999999998,0.19155449999999999,0.1978425,0.20434650000000001,0.2111035,{"$f":"IFERROR(IF(AO$325/AO$323>1,SUM(AO327,AO330)*$E442,SUM(AO327,AO330)*$E443),0)","v":0.2111035},0.2111035,0.14054287808219179,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["Acompanhantes por passageiro doméstico - Aeroporto Classes I ou II",null,null,null,1,"acompanhantes / pax doméstico OD","Premissa de dimensionamento"]
["Acompanhantes por passageiro doméstico - Aeroporto Classes III ou IV",null,null,null,0.5,"acompanhantes / pax doméstico OD","Premissa de dimensionamento"]
["Acompanhantes passageiros internacionais","MM pax",null,null,{"$f":"IF(E$325>1,SUM(E329,E332)*$E445,SUM(E329,E332)*$E446)","v":0},null,null,null,{"$f":"IFERROR(IF(I$325/I$323>1,SUM(I329,I332)*$E445,SUM(I329,I332)*$E446),0)","v":0},0,0,0,0,0,0,0,0,0,4.8271500000000005E-3,1.10493E-2,1.8473400000000001E-2,2.69568E-2,2.9293200000000002E-2,3.2147100000000005E-2,3.4629300000000002E-2,3.7234799999999998E-2,3.9765600000000005E-2,4.2705899999999998E-2,4.5176399999999999E-2,4.7651400000000003E-2,5.0402700000000002E-2,5.3478000000000005E-2,5.60142E-2,5.8763700000000002E-2,6.1743600000000003E-2,6.4524600000000001E-2,6.711750000000001E-2,6.9927299999999998E-2,7.3124099999999997E-2,7.5804300000000005E-2,{"$f":"IFERROR(IF(AO$325/AO$323>1,SUM(AO329,AO332)*$E445,SUM(AO329,AO332)*$E446),0)","v":7.5804300000000005E-2},7.5804300000000005E-2,5.0466972328767123E-2,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["Acompanhantes por passageiro internacional - Aeroporto Classes I ou II",null,null,null,1,"acompanhantes / pax internacional OD","Premissa de dimensionamento"]
["Acompanhantes por passageiro internacional - Aeroporto Classes III ou IV",null,null,null,0.9,"acompanhantes / pax internacional OD","Premissa de dimensionamento"]
["Colaboradores","pessoas",null,null,{"$f":"SUM(E448,E450)","v":75},"pessoas em 2018",null,null,{"$f":"SUM(I448,I450)","v":0},{"$f":"SUM(J448,J450)","v":0},13.243353769081633,58.932620175125088,83.389807675125098,111.80879110078627,178.33602817548248,275.16714614010004,383.1622747748392,503.15723185132231,622.56413322373135,714.01222429235168,841.09466557362384,940.039924052895,984.21853645461044,1031.4846247319515,1087.0069058255899,1142.1563733023588,1197.0064224446032,1249.2276742315939,1300.580234095783,1352.4141940671909,1405.2181933523943,1460.1722051465329,1512.5563366690492,1565.881551107934,1619.8257085418156,1673.0676733380983,1725.542293602573,1778.867508041458,1833.8251393852752,1891.808714260186,{"$f":"SUM(AO448,AO450)","v":1891.808714260186},1891.808714260186,1280.9274453841788,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["Colaboradores de companhias aéreas, ESATAs e concessionárias","pessoas",null,null,{"$f":"Premissas!D46","v":50},"pessoas em 2018",{"$f":"Premissas!F46","v":"Estimativa geral"},null,{"$f":"IF(I$323=0,0,$E448*(1+(((I325/I$323)/$E325)-1)*$E449))*I$323","v":0},0,7.2433537690816339,35.932620175125088,52.389807675125098,70.808791100786266,130.33602817548248,215.16714614010004,312.1622747748392,425.15723185132231,536.56413322373135,629.01222429235168,753.09466557362384,850.039924052895,892.21853645461044,937.48462473195139,991.00690582558991,1044.1563733023588,1096.0064224446032,1146.2276742315939,1195.580234095783,1245.4141940671909,1296.2181933523943,1349.1722051465329,1399.5563366690492,1450.881551107934,1502.8257085418156,1554.0676733380983,1604.542293602573,1655.867508041458,1708.8251393852752,1764.808714260186,{"$f":"IF(AO$323=0,0,$E448*(1+(((AO325/AO$323)/$E325)-1)*$E449))*AO$323","v":1764.808714260186},1764.808714260186,1174.9274453841788,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["Elasticidade de crescimento da população do aeroporto",null,null,null,0.81020000000000003,null,"Estimada com base na amostra de população dos aeroportos a serem concedidos em 2016 (regressão entre população e movimentação total de pax)"]
["Colaboradores do operador aeroportuário","pessoas",null,null,{"$f":"Premissas!D$49","v":25},"colaboradores em 2018",{"$f":"Premissas!F$49","v":"Estimativa geral"},null,{"$f":"ROUND($E450*I996/$E451,0)","v":0},{"$f":"ROUND($E450*J996/$E451,0)","v":0},6,23,31,41,48,60,71,78,86,85,88,90,92,94,96,98,101,103,105,107,109,111,113,115,117,119,121,123,125,127,{"$f":"ROUND($E450*AO996/$E451,0)","v":127},127,106,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["Custo de pessoal em 2018, em R$@2019, antes de considerar ganhos de eficiência de iniciativa privada",null,null,null,{"$f":"Premissas!D438","v":-2.5203537999999996},"MM R$ em 2018, R$@2019",{"$f":"Premissas!F438","v":"Balanço Infraero"}]
[]
["Áreas"]
["Área construída (TPS, Pista e Pátio), durante concessão","m2, anualizado",null,null,{"$f":"E455","v":124899},"m2 em 2018",null,null,{"$f":"I455*I$320","v":0},0,124899,124899,124899,124899,124899,124899,156042,156042,156042,156042,156042,156042,156042,156042,156042,156042,156042,156042,156042,156042,156042,156042,156042,156042,156042,156042,156042,156042,156042,156042,{"$f":"AO455*AO$320","v":156042},156042,156042,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["Área construída (TPS, Pista e Pátio), independente de concessão","m2, anualizado",null,null,{"$f":"MArq!C$16","v":124899},"m2 em 2018","Inventário de áreas",null,{"$f":"MArq!D$16","v":124899},{"$f":"MArq!E$16","v":124899},{"$f":"MArq!F$16","v":124899},{"$f":"MArq!G$16","v":124899},{"$f":"MArq!H$16","v":124899},{"$f":"MArq!I$16","v":124899},{"$f":"MArq!J$16","v":124899},{"$f":"MArq!K$16","v":124899},{"$f":"MArq!L$16","v":156042},{"$f":"MArq!M$16","v":156042},{"$f":"MArq!N$16","v":156042},{"$f":"MArq!O$16","v":156042},{"$f":"MArq!P$16","v":156042},{"$f":"MArq!Q$16","v":156042},{"$f":"MArq!R$16","v":156042},{"$f":"MArq!S$16","v":156042},{"$f":"MArq!T$16","v":156042},{"$f":"MArq!U$16","v":156042},{"$f":"MArq!V$16","v":156042},{"$f":"MArq!W$16","v":156042},{"$f":"MArq!X$16","v":156042},{"$f":"MArq!Y$16","v":156042},{"$f":"MArq!Z$16","v":156042},{"$f":"MArq!AA$16","v":156042},{"$f":"MArq!AB$16","v":156042},{"$f":"MArq!AC$16","v":156042},{"$f":"MArq!AD$16","v":156042},{"$f":"MArq!AE$16","v":156042},{"$f":"MArq!AF$16","v":156042},{"$f":"MArq!AG$16","v":156042},{"$f":"MArq!AH$16","v":156042},{"$f":"MArq!AI$16","v":156042},{"$f":"MArq!AJ$16","v":156042},{"$f":"MArq!AK$16","v":156042},{"$f":"MArq!AL$16","v":156042},{"$f":"MArq!AM$16","v":156042},{"$f":"MArq!AN$16","v":156042},{"$f":"MArq!AO$16","v":156042},{"$f":"MArq!AP$16","v":156042},{"$f":"MArq!AQ$16","v":156042},{"$f":"MArq!AR$16","v":156042},{"$f":"MArq!AS$16","v":156042},{"$f":"MArq!AT$16","v":156042},{"$f":"MArq!AU$16","v":156042},{"$f":"MArq!AV$16","v":156042},{"$f":"MArq!AW$16","v":156042},{"$f":"MArq!AX$16","v":156042},{"$f":"MArq!AY$16","v":156042},{"$f":"MArq!AZ$16","v":156042},{"$f":"MArq!BA$16","v":156042},{"$f":"MArq!BB$16","v":156042},{"$f":"MArq!BC$16","v":156042},{"$f":"MArq!BD$16","v":156042},{"$f":"MArq!BE$16","v":156042},{"$f":"MArq!BF$16","v":156042},{"$f":"MArq!BG$16","v":156042},{"$f":"MArq!BH$16","v":156042}]
[]
["Área total do TPS, durante concessão","m2, anualizado",null,null,{"$f":"E458","v":2129},"m2 em 2018",null,null,{"$f":"I458*I$320","v":0},0,2129,2129,2129,2129,2129,2129,6512,6512,6512,6512,6512,6512,6512,6512,6512,6512,6512,6512,6512,6512,6512,6512,6512,6512,6512,6512,6512,6512,6512,6512,{"$f":"AO458*AO$320","v":6512},6512,6512,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["Área total do TPS, independente de concessão","m2, anualizado",null,null,{"$f":"MArq!C$5","v":2129},"m2 em 2018","Inventário de áreas",null,{"$f":"MArq!D$5","v":2129},{"$f":"MArq!E$5","v":2129},{"$f":"MArq!F$5","v":2129},{"$f":"MArq!G$5","v":2129},{"$f":"MArq!H$5","v":2129},{"$f":"MArq!I$5","v":2129},{"$f":"MArq!J$5","v":2129},{"$f":"MArq!K$5","v":2129},{"$f":"MArq!L$5","v":6512},{"$f":"MArq!M$5","v":6512},{"$f":"MArq!N$5","v":6512},{"$f":"MArq!O$5","v":6512},{"$f":"MArq!P$5","v":6512},{"$f":"MArq!Q$5","v":6512},{"$f":"MArq!R$5","v":6512},{"$f":"MArq!S$5","v":6512},{"$f":"MArq!T$5","v":6512},{"$f":"MArq!U$5","v":6512},{"$f":"MArq!V$5","v":6512},{"$f":"MArq!W$5","v":6512},{"$f":"MArq!X$5","v":6512},{"$f":"MArq!Y$5","v":6512},{"$f":"MArq!Z$5","v":6512},{"$f":"MArq!AA$5","v":6512},{"$f":"MArq!AB$5","v":6512},{"$f":"MArq!AC$5","v":6512},{"$f":"MArq!AD$5","v":6512},{"$f":"MArq!AE$5","v":6512},{"$f":"MArq!AF$5","v":6512},{"$f":"MArq!AG$5","v":6512},{"$f":"MArq!AH$5","v":6512},{"$f":"MArq!AI$5","v":6512},{"$f":"MArq!AJ$5","v":6512},{"$f":"MArq!AK$5","v":6512},{"$f":"MArq!AL$5","v":6512},{"$f":"MArq!AM$5","v":6512},{"$f":"MArq!AN$5","v":6512},{"$f":"MArq!AO$5","v":6512},{"$f":"MArq!AP$5","v":6512},{"$f":"MArq!AQ$5","v":6512},{"$f":"MArq!AR$5","v":6512},{"$f":"MArq!AS$5","v":6512},{"$f":"MArq!AT$5","v":6512},{"$f":"MArq!AU$5","v":6512},{"$f":"MArq!AV$5","v":6512},{"$f":"MArq!AW$5","v":6512},{"$f":"MArq!AX$5","v":6512},{"$f":"MArq!AY$5","v":6512},{"$f":"MArq!AZ$5","v":6512},{"$f":"MArq!BA$5","v":6512},{"$f":"MArq!BB$5","v":6512},{"$f":"MArq!BC$5","v":6512},{"$f":"MArq!BD$5","v":6512},{"$f":"MArq!BE$5","v":6512},{"$f":"MArq!BF$5","v":6512},{"$f":"MArq!BG$5","v":6512},{"$f":"MArq!BH$5","v":6512}]
[]
["Área locada para varejo/alimentação, durante concessão","m2, anualizado",null,null,{"$f":"E462","v":145},"m2 em 2018",null,null,{"$f":"I462*I$320","v":0},0,145,145,145,145,145,145,325,361,397,433,469,505,505,505,505,505,505,505,505,505,505,505,505,505,505,505,505,505,505,505,{"$f":"AO462*AO$320","v":505},505,505,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["Auxiliar: situação de áreas, independente de concessão",null,null,null,{"$f":"Premissas!D$53","v":1},"% taxa ocupação em 2018",{"$f":"Premissas!F$53","v":"Baseado em levantamento de estudo de arquitetura e avaliação de contratos vigentes"}]
["Área locada total","m2, anualizado",null,null,{"$f":"E461*E466","v":145},"m2 em 2018","Área locável multiplicada por taxa de aproveitamento média",null,{"$f":"$E462+I463+I464+I465","v":145},{"$f":"I462+J463+J464+J465","v":145},145,145,145,145,145,145,325,361,397,433,469,505,505,505,505,505,505,505,505,505,505,505,505,505,505,505,505,505,505,505,505,{"$f":"AO462+AP463+AP464+AP465","v":505},505,505,505,505,505,505,505,505,505,505,505,505,505,505,505,505,505,505,505,505,505,505,505]
["Aumento de área locada por conta de absorção de área existente","m2, anualizado",null,null,{"$f":"E466-E462","v":0},"m2 de área locável não ocupada em 2018",null,null,0,0,0,{"$f":"$E463*I472","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["Aumento de área locada no ano","m2, anualizado","Aumento de área locável é absorvida ao longo do tempo",null,null,null,null,null,{"$f":"SUMPRODUCT(I467:I467,N$475:N$475)","v":0},{"$f":"SUMPRODUCT($I467:J467,M$475:$N$475)","v":0},{"$f":"SUMPRODUCT($I467:K467,L$475:$N$475)","v":0},{"$f":"SUMPRODUCT($I467:L467,K$475:$N$475)","v":0},{"$f":"SUMPRODUCT($I467:M467,J$475:$N$475)","v":0},{"$f":"SUMPRODUCT(I467:N467,$I$475:$N$475)","v":0},0,0,180,36,36,36,36,36,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUMPRODUCT(AO467:AT467,$I$475:$N$475)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["Redução de área locada no ano","m2, anualizado","Redução de área locável afeta área locada diretamente no ano",null,null,null,null,null,{"$f":"I468","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"AO468","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["Área locável disponível no ano","m2, anualizado",null,null,{"$f":"MArq!C$6","v":145},"m2 em 2018","Inventário de áreas",null,{"$f":"MArq!D$6","v":145},{"$f":"MArq!E$6","v":145},{"$f":"MArq!F$6","v":145},{"$f":"MArq!G$6","v":145},{"$f":"MArq!H$6","v":145},{"$f":"MArq!I$6","v":145},{"$f":"MArq!J$6","v":145},{"$f":"MArq!K$6","v":145},{"$f":"MArq!L$6","v":505},{"$f":"MArq!M$6","v":505},{"$f":"MArq!N$6","v":505},{"$f":"MArq!O$6","v":505},{"$f":"MArq!P$6","v":505},{"$f":"MArq!Q$6","v":505},{"$f":"MArq!R$6","v":505},{"$f":"MArq!S$6","v":505},{"$f":"MArq!T$6","v":505},{"$f":"MArq!U$6","v":505},{"$f":"MArq!V$6","v":505},{"$f":"MArq!W$6","v":505},{"$f":"MArq!X$6","v":505},{"$f":"MArq!Y$6","v":505},{"$f":"MArq!Z$6","v":505},{"$f":"MArq!AA$6","v":505},{"$f":"MArq!AB$6","v":505},{"$f":"MArq!AC$6","v":505},{"$f":"MArq!AD$6","v":505},{"$f":"MArq!AE$6","v":505},{"$f":"MArq!AF$6","v":505},{"$f":"MArq!AG$6","v":505},{"$f":"MArq!AH$6","v":505},{"$f":"MArq!AI$6","v":505},{"$f":"MArq!AJ$6","v":505},{"$f":"MArq!AK$6","v":505},{"$f":"MArq!AL$6","v":505},{"$f":"MArq!AM$6","v":505},{"$f":"MArq!AN$6","v":505},{"$f":"MArq!AO$6","v":505},{"$f":"MArq!AP$6","v":505},{"$f":"MArq!AQ$6","v":505},{"$f":"MArq!AR$6","v":505},{"$f":"MArq!AS$6","v":505},{"$f":"MArq!AT$6","v":505},{"$f":"MArq!AU$6","v":505},{"$f":"MArq!AV$6","v":505},{"$f":"MArq!AW$6","v":505},{"$f":"MArq!AX$6","v":505},{"$f":"MArq!AY$6","v":505},{"$f":"MArq!AZ$6","v":505},{"$f":"MArq!BA$6","v":505},{"$f":"MArq!BB$6","v":505},{"$f":"MArq!BC$6","v":505},{"$f":"MArq!BD$6","v":505},{"$f":"MArq!BE$6","v":505},{"$f":"MArq!BF$6","v":505},{"$f":"MArq!BG$6","v":505},{"$f":"MArq!BH$6","v":505}]
["Aumento de área locável no ano","m2, anualizado",null,null,null,null,null,null,{"$f":"MAX(I466-E466,0)","v":0},{"$f":"MAX(J466-I466,0)","v":0},0,0,0,0,0,0,360,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"MAX(AP466-AO466,0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["Redução de área locável no ano","m2, anualizado",null,null,null,null,null,null,{"$f":"MIN(I466-$E466,0)","v":0},{"$f":"MIN(J466-I466,0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"MIN(AP466-AO466,0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[]
[null,null,null,null,null,null,null,null,"Ano 1","Ano 2","Ano 3","Ano 4","Ano 5","Ano 6"]
["Taxa de absorção de áreas locáveis existentes ainda não ocupadas","% de nova área","Baseado em ramp up de Guarulhos Terminal 3",null,null,null,null,null,0.5,0.1,0.1,0.1,0.1,0.1]
[]
[null,null,null,null,null,null,null,null,"5 anos","4 anos ","3 anos","2 anos","1 ano","No ano"]
["Taxa de absorção de novas áreas locáveis internas ao TPS","% de nova área","Baseado em ramp up de Guarulhos Terminal 3",null,null,null,null,null,0.1,0.1,0.1,0.1,0.1,0.5]
[]
[]
["Regime de tributação"]
["Receita bruta de serviços, anualizada","MM R$/ano","Lei 9.430/1996",null,null,null,null,null,{"$f":"IF(I$323=0,0,I$488/I$323)","v":0},0,4.4606328023871926,4.7436444912244591,5.1800568282964878,18.162055050654875,19.11446867505726,8.4895962465165233,10.30373784951782,12.419927739705704,12.363424483653226,14.938968646562198,18.984500897576314,22.746297850893065,23.957763241005591,25.358540480986616,26.856527784576564,28.335721549884447,29.794699070735032,31.291941840495113,32.640965874741703,34.022111773216871,35.475559309171999,37.038952696363857,38.435059984275995,39.893587293440355,41.40437170592719,42.861666745680594,44.256659281094123,45.707315093109045,47.283419416715113,48.812985818441163,{"$f":"IF(AO$323=0,0,AO$488/AO$323)","v":48.812985818441163},48.812985818441163,51.577316588709479,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["Limite de faturamento bruto para Lucro Presumido","MM R$/ano",null,null,78,"MM R$/ano","Redação dada pela Lei nº 12.814/2013.",null,{"$f":"$E480*I$481","v":78},78,78,78,78,78,78,78,78,78,78,78,78,78,78,78,78,78,78,78,78,78,78,78,78,78,78,78,78,78,78,78,{"$f":"$E480*AO$481","v":78},78,78,78,78,78,78,78,78,78,78,78,78,78,78,78,78,78,78,78,78,78,78,78,78]
["Índice de reajuste de limite para Lucro Presumido","[2019=1,00]",null,null,null,null,null,null,1,{"$f":"I481/(1+IF($E486=1,0,J$1))","v":1},1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,{"$f":"AO481/(1+IF($E486=1,0,AP$1))","v":1},1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1]
["Regime tributário vigente","[1=Lucro Presumido; 2=Lucro Real]",null,null,null,null,null,null,{"$f":"IF($E485=1,IF(AND($E484=1,$E483=0),1,2),IF(AND($E484=1,I$479<I$480),1,2))","v":1},1,1,1,{"$f":"IF($E485=1,IF(AND($E484=1,$E483=0),1,2),IF(AND($E484=1,M$479<M$480),1,2))","v":1},1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,{"$f":"IF($E485=1,IF(AND($E484=1,$E483=0),1,2),IF(AND($E484=1,AO$479<AO$480),1,2))","v":1},1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1]
["Deixou de atender limite para Lucro Presumido no ano?","[1=SIM; 0=NÃO]",null,null,{"$f":"SIGN(SUM(I483:BM483))","v":0},"Deixa de atender limite algum ano? [1=SIM]",null,null,{"$f":"IF(AND(I479<>0,I479>I480),1,0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IF(AND(AO479<>0,AO479>AO480),1,0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["Priorizar opção por Lucro Presumido, caso limite de faturamento seja atendido?",null,null,null,{"$f":"Premissas!$D$39","v":1},"[1=SIM;0=NÃO]"]
["Considerar que deverá vigorar uma única regime de tributação ao longo de toda concessão?",null,null,null,{"$f":"Premissas!$D$40","v":1},"[1=SIM;0=NÃO]"]
["Considerar que  limite de faturamento para enquadramento em Lucro Presumido se atualizará por inflação ao longo do tempo?",null,null,null,{"$f":"Premissas!$D$41","v":1},"[1=SIM;0=NÃO]"]
[]
["RECEITA BRUTA DE SERVIÇOS","MM R$",null,null,null,null,null,null,{"$f":"SUM(I492,I652)","v":0},0,1.4909512380581849,4.7436444912244591,5.1800568282964878,18.162055050654875,19.11446867505726,{"$f":"SUM(P492,P652)","v":8.4895962465165233},10.30373784951782,12.419927739705704,12.363424483653226,14.938968646562198,18.984500897576314,22.746297850893065,23.957763241005591,25.358540480986616,26.856527784576564,28.335721549884447,29.794699070735032,31.291941840495113,32.640965874741703,34.022111773216871,35.475559309171999,37.038952696363857,38.435059984275995,39.893587293440355,41.40437170592719,42.861666745680594,44.256659281094123,45.707315093109045,47.283419416715113,48.812985818441163,{"$f":"SUM(AO492,AO652)","v":48.812985818441163},48.812985818441163,34.337775153579187,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
["% de tempo com concessão ativa com receitas de responsabilidade do concessionário","% do ano",null,null,null,null,null,null,{"$f":"Timing!I$38","v":0},{"$f":"Timing!J$38","v":0},{"$f":"Timing!K$38","v":1},{"$f":"Timing!L$38","v":1},{"$f":"Timing!M$38","v":1},{"$f":"Timing!N$38","v":1},{"$f":"Timing!O$38","v":1},{"$f":"Timing!P$38","v":1},{"$f":"Timing!Q$38","v":1},{"$f":"Timing!R$38","v":1},{"$f":"Timing!S$38","v":1},{"$f":"Timing!T$38","v":1},{"$f":"Timing!U$38","v":1},{"$f":"Timing!V$38","v":1},{"$f":"Timing!W$38","v":1},{"$f":"Timing!X$38","v":1},{"$f":"Timing!Y$38","v":1},{"$f":"Timing!Z$38","v":1},{"$f":"Timing!AA$38","v":1},{"$f":"Timing!AB$38","v":1},{"$f":"Timing!AC$38","v":1},{"$f":"Timing!AD$38","v":1},{"$f":"Timing!AE$38","v":1},{"$f":"Timing!AF$38","v":1},{"$f":"Timing!AG$38","v":1},{"$f":"Timing!AH$38","v":1},{"$f":"Timing!AI$38","v":1},{"$f":"Timing!AJ$38","v":1},{"$f":"Timing!AK$38","v":1},{"$f":"Timing!AL$38","v":1},{"$f":"Timing!AM$38","v":1},{"$f":"Timing!AN$38","v":1},{"$f":"Timing!AO$38","v":1},{"$f":"Timing!AP$38","v":1},{"$f":"Timing!AQ$38","v":1},{"$f":"Timing!AR$38","v":0},{"$f":"Timing!AS$38","v":0},{"$f":"Timing!AT$38","v":0},{"$f":"Timing!AU$38","v":0},{"$f":"Timing!AV$38","v":0},{"$f":"Timing!AW$38","v":0},{"$f":"Timing!AX$38","v":0},{"$f":"Timing!AY$38","v":0},{"$f":"Timing!AZ$38","v":0},{"$f":"Timing!BA$38","v":0},{"$f":"Timing!BB$38","v":0},{"$f":"Timing!BC$38","v":0},{"$f":"Timing!BD$38","v":0},{"$f":"Timing!BE$38","v":0},{"$f":"Timing!BF$38","v":0},{"$f":"Timing!BG$38","v":0},{"$f":"Timing!BH$38","v":0},{"$f":"Timing!BI$38","v":0},{"$f":"Timing!BJ$38","v":0},{"$f":"Timing!BK$38","v":0},{"$f":"Timing!BL$38","v":0},{"$f":"Timing!BM$38","v":0}]
[]
["RECEITA TARIFÁRIA","MM R$",null,null,null,null,null,null,{"$f":"SUM(I502,I617,I624)*(1+Premissas!$D$27)","v":0},{"$f":"SUM(J502,J617,J624)*(1+Premissas!$D$27)","v":0},{"$f":"SUM(K502,K617,K624)*(1+Premissas!$D$27)","v":9.6412723888047613E-2},{"$f":"SUM(L502,L617,L624)*(1+Premissas!$D$27)","v":0.6171685877444596},{"$f":"SUM(M502,M617,M624)*(1+Premissas!$D$27)","v":0.98805880503648735},{"$f":"SUM(N502,N617,N624)*(1+Premissas!$D$27)","v":1.398730649294873},{"$f":"SUM(O502,O617,O624)*(1+Premissas!$D$27)","v":2.1698871613210309},{"$f":"SUM(P502,P617,P624)*(1+Premissas!$D$27)","v":3.7900390735259584},{"$f":"SUM(Q502,Q617,Q624)*(1+Premissas!$D$27)","v":5.3095408061348017},{"$f":"SUM(R502,R617,R624)*(1+Premissas!$D$27)","v":7.0821364177321211},{"$f":"SUM(S502,S617,S624)*(1+Premissas!$D$27)","v":10.004934963115868},{"$f":"SUM(T502,T617,T624)*(1+Premissas!$D$27)","v":12.936041775059181},{"$f":"SUM(U502,U617,U624)*(1+Premissas!$D$27)","v":16.58150901716575},{"$f":"SUM(V502,V617,V624)*(1+Premissas!$D$27)","v":20.017767486493064},{"$f":"SUM(W502,W617,W624)*(1+Premissas!$D$27)","v":21.10045802212559},{"$f":"SUM(X502,X617,X624)*(1+Premissas!$D$27)","v":22.366057849946614},{"$f":"SUM(Y502,Y617,Y624)*(1+Premissas!$D$27)","v":23.696479394416563},{"$f":"SUM(Z502,Z617,Z624)*(1+Premissas!$D$27)","v":25.011074788684446},{"$f":"SUM(AA502,AA617,AA624)*(1+Premissas!$D$27)","v":26.309436941935033},{"$f":"SUM(AB502,AB617,AB624)*(1+Premissas!$D$27)","v":27.654631079295115},{"$f":"SUM(AC502,AC617,AC624)*(1+Premissas!$D$27)","v":28.857865445941702},{"$f":"SUM(AD502,AD617,AD624)*(1+Premissas!$D$27)","v":30.088441095936869},{"$f":"SUM(AE502,AE617,AE624)*(1+Premissas!$D$27)","v":31.387235870131999},{"$f":"SUM(AF502,AF617,AF624)*(1+Premissas!$D$27)","v":32.789091014123855},{"$f":"SUM(AG502,AG617,AG624)*(1+Premissas!$D$27)","v":34.030786214035992},{"$f":"SUM(AH502,AH617,AH624)*(1+Premissas!$D$27)","v":35.332320536000353},{"$f":"SUM(AI502,AI617,AI624)*(1+Premissas!$D$27)","v":36.684888721527187},{"$f":"SUM(AJ502,AJ617,AJ624)*(1+Premissas!$D$27)","v":37.987089936560594},{"$f":"SUM(AK502,AK617,AK624)*(1+Premissas!$D$27)","v":39.226566628374123},{"$f":"SUM(AL502,AL617,AL624)*(1+Premissas!$D$27)","v":40.521400263589044},{"$f":"SUM(AM502,AM617,AM624)*(1+Premissas!$D$27)","v":41.936567666635113},{"$f":"SUM(AN502,AN617,AN624)*(1+Premissas!$D$27)","v":43.291982726841162},{"$f":"SUM(AO502,AO617,AO624)*(1+Premissas!$D$27)","v":43.291982726841162},{"$f":"SUM(AP502,AP617,AP624)*(1+Premissas!$D$27)","v":43.291982726841162},{"$f":"SUM(AQ502,AQ617,AQ624)*(1+Premissas!$D$27)","v":28.821785760609323},{"$f":"SUM(AR502,AR617,AR624)*(1+Premissas!$D$27)","v":0},{"$f":"SUM(AS502,AS617,AS624)*(1+Premissas!$D$27)","v":0},{"$f":"SUM(AT502,AT617,AT624)*(1+Premissas!$D$27)","v":0},{"$f":"SUM(AU502,AU617,AU624)*(1+Premissas!$D$27)","v":0},{"$f":"SUM(AV502,AV617,AV624)*(1+Premissas!$D$27)","v":0},{"$f":"SUM(AW502,AW617,AW624)*(1+Premissas!$D$27)","v":0},{"$f":"SUM(AX502,AX617,AX624)*(1+Premissas!$D$27)","v":0},{"$f":"SUM(AY502,AY617,AY624)*(1+Premissas!$D$27)","v":0},{"$f":"SUM(AZ502,AZ617,AZ624)*(1+Premissas!$D$27)","v":0},{"$f":"SUM(BA502,BA617,BA624)*(1+Premissas!$D$27)","v":0},{"$f":"SUM(BB502,BB617,BB624)*(1+Premissas!$D$27)","v":0},{"$f":"SUM(BC502,BC617,BC624)*(1+Premissas!$D$27)","v":0},{"$f":"SUM(BD502,BD617,BD624)*(1+Premissas!$D$27)","v":0},{"$f":"SUM(BE502,BE617,BE624)*(1+Premissas!$D$27)","v":0},{"$f":"SUM(BF502,BF617,BF624)*(1+Premissas!$D$27)","v":0},{"$f":"SUM(BG502,BG617,BG624)*(1+Premissas!$D$27)","v":0},{"$f":"SUM(BH502,BH617,BH624)*(1+Premissas!$D$27)","v":0},{"$f":"SUM(BI502,BI617,BI624)*(1+Premissas!$D$27)","v":0},{"$f":"SUM(BJ502,BJ617,BJ624)*(1+Premissas!$D$27)","v":0},{"$f":"SUM(BK502,BK617,BK624)*(1+Premissas!$D$27)","v":0},{"$f":"SUM(BL502,BL617,BL624)*(1+Premissas!$D$27)","v":0},{"$f":"SUM(BM502,BM617,BM624)*(1+Premissas!$D$27)","v":0}]
[]
["Fator X: Ganho (Perda) de eficiência do setor","%",null,null,null,null,"Orientação SAC",null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["Índice acumulado de Fator (1-X)","[]",null,null,{"$f":"Premissas!D$11","v":2022},"ano de início de concessão",{"$f":"Premissas!F$11","v":"Orientação SAC"},null,{"$f":"IF(I$4<=$E495,1,1/(1-I494))","v":1},{"$f":"IF(J$4<=$E495,1,I495*(1-J494))","v":1},1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,{"$f":"IF(AP$4<=$E495,1,AO495*(1-AP494))","v":1},1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1]
["Fator Q do período [∆%, +bônus/−penalidade]","%",null,null,null,null,"Orientação SAC",null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["Fator de reajuste (1+Q) do período [∆%, +bônus/−penalidade]","%",null,null,null,null,null,null,{"$f":"1+I496","v":1},1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,{"$f":"1+AO496","v":1},1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1]
[]
["Permitida mudança de classe tarifária?",null,null,null,{"$f":"Premissas!$D$25","v":0},"[0=não;1=sim]"]
["Ano de mudança de classe tarifária (de categoria 2 para categoria 1)","[1=SIM]",null,null,{"$f":"Result!C19","v":2026},null,null,null,{"$f":"IFERROR(IF(AND(I323>0,I325/I323>1,SUM($H$500:H500)=0),1,0),0)","v":0},{"$f":"IFERROR(IF(AND(J323>0,J325/J323>1,SUM($H$500:I500)=0),1,0),0)","v":0},{"$f":"IFERROR(IF(AND(K323>0,K325/K323>1,SUM($H$500:J500)=0),1,0),0)","v":0},{"$f":"IFERROR(IF(AND(L323>0,L325/L323>1,SUM($H$500:K500)=0),1,0),0)","v":0},{"$f":"IFERROR(IF(AND(M323>0,M325/M323>1,SUM($H$500:L500)=0),1,0),0)","v":0},{"$f":"IFERROR(IF(AND(N323>0,N325/N323>1,SUM($H$500:M500)=0),1,0),0)","v":0},{"$f":"IFERROR(IF(AND(O323>0,O325/O323>1,SUM($H$500:N500)=0),1,0),0)","v":0},{"$f":"IFERROR(IF(AND(P323>0,P325/P323>1,SUM($H$500:O500)=0),1,0),0)","v":0},{"$f":"IFERROR(IF(AND(Q323>0,Q325/Q323>1,SUM($H$500:P500)=0),1,0),0)","v":0},{"$f":"IFERROR(IF(AND(R323>0,R325/R323>1,SUM($H$500:Q500)=0),1,0),0)","v":0},{"$f":"IFERROR(IF(AND(S323>0,S325/S323>1,SUM($H$500:R500)=0),1,0),0)","v":0},{"$f":"IFERROR(IF(AND(T323>0,T325/T323>1,SUM($H$500:S500)=0),1,0),0)","v":0},{"$f":"IFERROR(IF(AND(U323>0,U325/U323>1,SUM($H$500:T500)=0),1,0),0)","v":0},{"$f":"IFERROR(IF(AND(V323>0,V325/V323>1,SUM($H$500:U500)=0),1,0),0)","v":0},{"$f":"IFERROR(IF(AND(W323>0,W325/W323>1,SUM($H$500:V500)=0),1,0),0)","v":0},{"$f":"IFERROR(IF(AND(X323>0,X325/X323>1,SUM($H$500:W500)=0),1,0),0)","v":0},{"$f":"IFERROR(IF(AND(Y323>0,Y325/Y323>1,SUM($H$500:X500)=0),1,0),0)","v":0},{"$f":"IFERROR(IF(AND(Z323>0,Z325/Z323>1,SUM($H$500:Y500)=0),1,0),0)","v":0},{"$f":"IFERROR(IF(AND(AA323>0,AA325/AA323>1,SUM($H$500:Z500)=0),1,0),0)","v":0},{"$f":"IFERROR(IF(AND(AB323>0,AB325/AB323>1,SUM($H$500:AA500)=0),1,0),0)","v":0},{"$f":"IFERROR(IF(AND(AC323>0,AC325/AC323>1,SUM($H$500:AB500)=0),1,0),0)","v":0},{"$f":"IFERROR(IF(AND(AD323>0,AD325/AD323>1,SUM($H$500:AC500)=0),1,0),0)","v":0},{"$f":"IFERROR(IF(AND(AE323>0,AE325/AE323>1,SUM($H$500:AD500)=0),1,0),0)","v":0},{"$f":"IFERROR(IF(AND(AF323>0,AF325/AF323>1,SUM($H$500:AE500)=0),1,0),0)","v":0},{"$f":"IFERROR(IF(AND(AG323>0,AG325/AG323>1,SUM($H$500:AF500)=0),1,0),0)","v":0},{"$f":"IFERROR(IF(AND(AH323>0,AH325/AH323>1,SUM($H$500:AG500)=0),1,0),0)","v":0},{"$f":"IFERROR(IF(AND(AI323>0,AI325/AI323>1,SUM($H$500:AH500)=0),1,0),0)","v":0},{"$f":"IFERROR(IF(AND(AJ323>0,AJ325/AJ323>1,SUM($H$500:AI500)=0),1,0),0)","v":0},{"$f":"IFERROR(IF(AND(AK323>0,AK325/AK323>1,SUM($H$500:AJ500)=0),1,0),0)","v":0},{"$f":"IFERROR(IF(AND(AL323>0,AL325/AL323>1,SUM($H$500:AK500)=0),1,0),0)","v":0},{"$f":"IFERROR(IF(AND(AM323>0,AM325/AM323>1,SUM($H$500:AL500)=0),1,0),0)","v":0},{"$f":"IFERROR(IF(AND(AN323>0,AN325/AN323>1,SUM($H$500:AM500)=0),1,0),0)","v":0},{"$f":"IFERROR(IF(AND(AO323>0,AO325/AO323>1,SUM($H$500:AN500)=0),1,0),0)","v":0},{"$f":"IFERROR(IF(AND(AP323>0,AP325/AP323>1,SUM($H$500:AO500)=0),1,0),0)","v":0},{"$f":"IFERROR(IF(AND(AQ323>0,AQ325/AQ323>1,SUM($H$500:AP500)=0),1,0),0)","v":0},{"$f":"IFERROR(IF(AND(AR323>0,AR325/AR323>1,SUM($H$500:AQ500)=0),1,0),0)","v":0},{"$f":"IFERROR(IF(AND(AS323>0,AS325/AS323>1,SUM($H$500:AR500)=0),1,0),0)","v":0},{"$f":"IFERROR(IF(AND(AT323>0,AT325/AT323>1,SUM($H$500:AS500)=0),1,0),0)","v":0},{"$f":"IFERROR(IF(AND(AU323>0,AU325/AU323>1,SUM($H$500:AT500)=0),1,0),0)","v":0},{"$f":"IFERROR(IF(AND(AV323>0,AV325/AV323>1,SUM($H$500:AU500)=0),1,0),0)","v":0},{"$f":"IFERROR(IF(AND(AW323>0,AW325/AW323>1,SUM($H$500:AV500)=0),1,0),0)","v":0},{"$f":"IFERROR(IF(AND(AX323>0,AX325/AX323>1,SUM($H$500:AW500)=0),1,0),0)","v":0},{"$f":"IFERROR(IF(AND(AY323>0,AY325/AY323>1,SUM($H$500:AX500)=0),1,0),0)","v":0},{"$f":"IFERROR(IF(AND(AZ323>0,AZ325/AZ323>1,SUM($H$500:AY500)=0),1,0),0)","v":0},{"$f":"IFERROR(IF(AND(BA323>0,BA325/BA323>1,SUM($H$500:AZ500)=0),1,0),0)","v":0},{"$f":"IFERROR(IF(AND(BB323>0,BB325/BB323>1,SUM($H$500:BA500)=0),1,0),0)","v":0},{"$f":"IFERROR(IF(AND(BC323>0,BC325/BC323>1,SUM($H$500:BB500)=0),1,0),0)","v":0},{"$f":"IFERROR(IF(AND(BD323>0,BD325/BD323>1,SUM($H$500:BC500)=0),1,0),0)","v":0},{"$f":"IFERROR(IF(AND(BE323>0,BE325/BE323>1,SUM($H$500:BD500)=0),1,0),0)","v":0},{"$f":"IFERROR(IF(AND(BF323>0,BF325/BF323>1,SUM($H$500:BE500)=0),1,0),0)","v":0},{"$f":"IFERROR(IF(AND(BG323>0,BG325/BG323>1,SUM($H$500:BF500)=0),1,0),0)","v":0},{"$f":"IFERROR(IF(AND(BH323>0,BH325/BH323>1,SUM($H$500:BG500)=0),1,0),0)","v":0},{"$f":"IFERROR(IF(AND(BI323>0,BI325/BI323>1,SUM($H$500:BH500)=0),1,0),0)","v":0},{"$f":"IFERROR(IF(AND(BJ323>0,BJ325/BJ323>1,SUM($H$500:BI500)=0),1,0),0)","v":0},{"$f":"IFERROR(IF(AND(BK323>0,BK325/BK323>1,SUM($H$500:BJ500)=0),1,0),0)","v":0},{"$f":"IFERROR(IF(AND(BL323>0,BL325/BL323>1,SUM($H$500:BK500)=0),1,0),0)","v":0},{"$f":"IFERROR(IF(AND(BM323>0,BM325/BM323>1,SUM($H$500:BL500)=0),1,0),0)","v":0}]
[]
["1a categoria","MM R$",null,null,{"$f":"Premissas!D64","v":98.755173903927698},"R$/pax emb dom @2019",{"$f":"Premissas!F64","v":"1a Categoria - Vigência em 01/02/2020 Tárifa Infraero"},null,{"$f":"IF(I4>=$E$500,SUM(I$328,I$336)*$E506*I$495*I$497*I$490,0)","v":0},0,{"$f":"IF(K4>=$E$500,SUM(K$328,K$336)*$E506*K$495*K$497*K$490,0)","v":0},0,0,0,0,2.4439189773939747,3.6538920568583726,5.0598694677285909,6.0742332364827849,6.7524590820614838,7.7536513794962412,8.3395781706649821,8.723340776455645,9.1183120944844038,9.6015211603963238,10.098950971350407,10.582406925197084,11.030854169894821,11.489670707852468,11.955251975222534,12.41925315981014,12.892586708331665,13.361723161962272,13.830316462136409,14.29846536402798,14.766663643506501,15.234664412637214,15.701480119681079,16.168394581898852,16.688636838024742,{"$f":"IF(AO4>=$E$500,SUM(AO$328,AO$336)*$E506*AO$495*AO$497*AO$490,0)","v":16.688636838024742},{"$f":"IF(AP4>=$E$500,SUM(AP$328,AP$336)*$E506*AP$495*AP$497*AP$490,0)","v":16.688636838024742},11.110517127780856,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["Conexão doméstico","MM R$","Pressupõe que todas as conexões deste tipo são entre vôos constantes do mesmo contrato de transporte (condição necessária para incidir pagamento de tarifa de conexão pela Resolução ANAC 274/2013)",null,null,null,null,null,{"$f":"SUM(I512:I513)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(AO512:AO513)","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]
["1a categoria","MM R$",null,null,{"$f":"Premissas!D66","v":30.22359675740686},null,{"$f":"Premissas!F66","v":"1a Categoria - Vigência em 01/02/2020 Tárifa Infraero"},null,{"$f":"IF(I4>=$E$500,I$334*$E512*I$495*I$497*I$490,0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IF(AO4>=$E$500,AO$334*$E512*AO$495*AO$497*AO$490,0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["Pouso doméstico","MM R$","PMD dividido por dois para considerar somente operação de pouso",null,null,null,null,null,{"$f":"SUM(I518:I519)","v":0},0,3.2615346405821919E-4,4.4122542750000002E-3,1.094578464375E-2,2.1043058849999997E-2,4.3047762862500005E-2,8.6083717050000008E-2,0.12795670721249999,0.17601782400000002,0.21417793818749994,0.25110042705000002,0.28905427035000009,0.32618303009999999,0.33745917195000003,0.34268470109999999,0.35203564800000003,0.37018748610000007,0.3866891570999999,0.39714021539999994,0.39493999260000001,0.40264077240000001,0.41446696995000004,0.42821836245,0.44224478280000001,0.45517109175000003,0.46919751209999999,0.47937354255000009,0.49587521355000003,0.50660129970000001,0.51925258079999992,0.53685436320000002,{"$f":"SUM(AO518:AO519)","v":0.53685436320000002},0.53685436320000002,0.35741263084273972,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["2a categoria","MM R$",null,null,{"$f":"Premissas!D81","v":26.21},null,{"$f":"Premissas!F81","v":"2a Categoria - Vigência em 01/02/2020 Tárifa Infraero"},null,{"$f":"IF(I4<$E$500,((I$410/2)/1000)*$E522*I$495*I$497*I$490,0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IF(AO4<$E$500,((AO$410/2)/1000)*$E522*AO$495*AO$497*AO$490,0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["Pouso doméstico","MM R$","PMD dividido por dois para considerar somente operação de pouso",null,null,null,null,null,{"$f":"SUM(I528:I529)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(AO528:AO529)","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]
["1a categoria","MM R$",null,null,{"$f":"Premissas!D71","v":10.83},null,{"$f":"Premissas!F71","v":"1a Categoria - Vigência em 01/02/2020 Tárifa Infraero"},null,{"$f":"IF(I4>=$E$500,((I$412/2)/1000)*$E528*I$495*I$497*I$490,0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IF(AO4>=$E$500,((AO$412/2)/1000)*$E528*AO$495*AO$497*AO$490,0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["Permanência doméstico","MM R$","Proporcional a PMD, ajustando para o fato da aeronave ser doméstica ou internacional",null,null,null,null,null,{"$f":"I611*I$495*I$497","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"AO611*AO$495*AO$497","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["1a categoria","MM R$",null,null,null,null,null,null,{"$f":"SUM(I539,I552)","v":0},0,0,0,0,0,0,1.1134258485959547,1.3506749204613671,1.6332680676105309,2.1361705974835714,2.6407582826968117,3.234699743380764,3.8011886839096416,3.9366533155981913,4.0772298201806478,4.3093088495640499,4.4887355881402042,4.6686735140057491,4.8281639482956651,4.9948110046370502,5.1599244991102635,5.3250379935834768,5.4952633609505979,5.6608880427132018,5.8316245973697134,5.9941821553959729,6.1582732752904041,6.3233867697636175,6.490545013394394,6.6587256316039527,6.8611557982026907,{"$f":"SUM(AO539,AO552)","v":6.8611557982026907},6.8611557982026907,4.5678379697623406,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["+ de 4 até 6","MM R$",null,null,{"$f":"Premissas!D110","v":1022.3745787815066},{"$f":"Premissas!E110","v":"R$/pouso"},{"$f":"Premissas!F110","v":"Tarifário Infraero 2019 - considera teto de valores para aeroportos de primeira categoria dentro do Grupo II (aviação geral)"},null,{"$f":"IF(I$4>=$E$500,((I362*1000)*$E543*I$490)/1000000*I$495*I$497,0)","v":0},0,0,0,0,0,0,1.1134258485959547,1.3506749204613671,1.6332680676105309,2.1361705974835714,2.6407582826968117,3.234699743380764,3.8011886839096416,3.9366533155981913,4.0772298201806478,4.3093088495640499,4.4887355881402042,4.6686735140057491,4.8281639482956651,4.9948110046370502,5.1599244991102635,5.3250379935834768,5.4952633609505979,5.6608880427132018,5.8316245973697134,5.9941821553959729,6.1582732752904041,6.3233867697636175,6.490545013394394,6.6587256316039527,6.8611557982026907,{"$f":"IF(AO$4>=$E$500,((AO362*1000)*$E543*AO$490)/1000000*AO$495*AO$497,0)","v":6.8611557982026907},6.8611557982026907,4.5678379697623406,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["+ de 6 até 12","MM R$",null,null,{"$f":"Premissas!D111","v":1330.9237929372264},{"$f":"Premissas!E111","v":"R$/pouso"},{"$f":"Premissas!F111","v":"Tarifário Infraero 2019 - considera teto de valores para aeroportos de primeira categoria dentro do Grupo II (aviação geral)"},null,{"$f":"IF(I$4>=$E$500,((I363*1000)*$E544*I$490)/1000000*I$495*I$497,0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IF(AO$4>=$E$500,((AO363*1000)*$E544*AO$490)/1000000*AO$495*AO$497,0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["+ de 200 até 300","MM R$",null,null,{"$f":"Premissas!D116","v":23653.449603317749},{"$f":"Premissas!E116","v":"R$/pouso"},{"$f":"Premissas!F116","v":"Tarifário Infraero 2019 - considera teto de valores para aeroportos de primeira categoria dentro do Grupo II (aviação geral)"},null,{"$f":"IF(I$4>=$E$500,((I368*1000)*$E549*I$490)/1000000*I$495*I$497,0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IF(AO$4>=$E$500,((AO368*1000)*$E549*AO$490)/1000000*AO$495*AO$497,0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["+ de 1 até 2","MM R$",null,null,{"$f":"Premissas!D121","v":670.20397308650502},{"$f":"Premissas!E121","v":"R$/pouso"},{"$f":"Premissas!F121","v":"Tarifário Infraero 2019 - considera teto de valores para aeroportos de primeira categoria dentro do Grupo II (aviação geral)"},null,{"$f":"IF(I$4>=$E$500,((I384*1000)*$E554*I$490)/1000000*I$495*I$497,0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IF(AO$4>=$E$500,((AO384*1000)*$E554*AO$490)/1000000*AO$495*AO$497,0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["+ de 24 até 48","MM R$",null,null,{"$f":"Premissas!D126","v":15634.71230936915},{"$f":"Premissas!E126","v":"R$/pouso"},{"$f":"Premissas!F126","v":"Tarifário Infraero 2019 - considera teto de valores para aeroportos de primeira categoria dentro do Grupo II (aviação geral)"},null,{"$f":"IF(I$4>=$E$500,((I389*1000)*$E559*I$490)/1000000*I$495*I$497,0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IF(AO$4>=$E$500,((AO389*1000)*$E559*AO$490)/1000000*AO$495*AO$497,0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["+ de 48 até 100","MM R$",null,null,{"$f":"Premissas!D127","v":21157.174764896918},{"$f":"Premissas!E127","v":"R$/pouso"},{"$f":"Premissas!F127","v":"Tarifário Infraero 2019 - considera teto de valores para aeroportos de primeira categoria dentro do Grupo II (aviação geral)"},null,{"$f":"IF(I$4>=$E$500,((I390*1000)*$E560*I$490)/1000000*I$495*I$497,0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IF(AO$4>=$E$500,((AO390*1000)*$E560*AO$490)/1000000*AO$495*AO$497,0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["2a categoria","MM R$",null,null,null,null,null,null,{"$f":"SUM(I566,I579)","v":0},0,6.274929015755619E-2,0.38006774966202506,0.57661926243276973,0.77649349258455425,0.92254322659307453,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(AO566,AO579)","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]
["+ de 4 até 6","MM R$",null,null,{"$f":"Premissas!D137","v":1022.3745787815066},{"$f":"Premissas!E137","v":"R$/pouso"},{"$f":"Premissas!F137","v":"Tarifário Infraero 2019 - considera teto de valores para aeroportos de segunda categoria dentro do Grupo II (aviação geral)"},null,{"$f":"IF(I$4<$E$500,((I362*1000)*$E570*I$490)/1000000*I$495*I$497,0)","v":0},0,6.274929015755619E-2,0.38006774966202506,0.57661926243276973,0.77649349258455425,0.92254322659307453,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IF(AO$4<$E$500,((AO362*1000)*$E570*AO$490)/1000000*AO$495*AO$497,0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["+ de 100 até 200","MM R$",null,null,{"$f":"Premissas!D142","v":14986.076214876068},{"$f":"Premissas!E142","v":"R$/pouso"},{"$f":"Premissas!F142","v":"Tarifário Infraero 2019 - considera teto de valores para aeroportos de segunda categoria dentro do Grupo II (aviação geral)"},null,{"$f":"IF(I$4<$E$500,((I367*1000)*$E575*I$490)/1000000*I$495*I$497,0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IF(AO$4<$E$500,((AO367*1000)*$E575*AO$490)/1000000*AO$495*AO$497,0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["+ de 200 até 300","MM R$",null,null,{"$f":"Premissas!D143","v":23653.449603317749},{"$f":"Premissas!E143","v":"R$/pouso"},{"$f":"Premissas!F143","v":"Tarifário Infraero 2019 - considera teto de valores para aeroportos de segunda categoria dentro do Grupo II (aviação geral)"},null,{"$f":"IF(I$4<$E$500,((I368*1000)*$E576*I$490)/1000000*I$495*I$497,0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IF(AO$4<$E$500,((AO368*1000)*$E576*AO$490)/1000000*AO$495*AO$497,0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["+ de 1 até 2","MM R$",null,null,{"$f":"Premissas!D148","v":670.20397308650502},{"$f":"Premissas!E148","v":"R$/pouso"},{"$f":"Premissas!F148","v":"Tarifário Infraero 2019 - considera teto de valores para aeroportos de segunda categoria dentro do Grupo II (aviação geral)"},null,{"$f":"IF(I$4<$E$500,((I384*1000)*$E581*I$490)/1000000*I$495*I$497,0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IF(AO$4<$E$500,((AO384*1000)*$E581*AO$490)/1000000*AO$495*AO$497,0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["+ de 24 até 48","MM R$",null,null,{"$f":"Premissas!D153","v":15634.71230936915},{"$f":"Premissas!E153","v":"R$/pouso"},{"$f":"Premissas!F153","v":"Tarifário Infraero 2019 - considera teto de valores para aeroportos de segunda categoria dentro do Grupo II (aviação geral)"},null,{"$f":"IF(I$4<$E$500,((I389*1000)*$E586*I$490)/1000000*I$495*I$497,0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IF(AO$4<$E$500,((AO389*1000)*$E586*AO$490)/1000000*AO$495*AO$497,0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
["Permanência","MM R$",null,null,{"$f":"Premissas!D93","v":8.5700179841418311E-2},"R$ MM",null,null,{"$f":"$E592*I414/$E414*I$490","v":0},0,{"$f":"$E592*K414/$E414*K$490","v":1.8175316468199802E-3},2.2017306051172952E-2,5.0105288283234205E-2,8.996445969531057E-2,0.10688576751591615,0.12900140933096116,0.15648906346769115,0.18923027770794254,0.24749651536672912,0.30595799495752357,0.37477199418786072,0.44040534713254081,0.45610026603922754,0.47238744603673288,0.49927609955988683,0.52006446384761174,0.54091205424441835,0.55939060027795151,0.57869831183863052,0.59782834507206373,0.61695837830549727,0.63668067262974903,0.65586993197226429,0.67565145240559787,0.69448535509362208,0.71349693610889175,0.73262696934232507,0.75199390701208579,0.77147929690001016,0.79493283609641774,{"$f":"$E592*AO414/$E414*AO$490","v":0.79493283609641774},0.79493283609641774,0.52922925800391662,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["Avião de passageiro doméstico","000 t",null,null,null,null,null,null,{"$f":"I409","v":0},0,7.3210654109589046E-2,0.99040499999999998,2.4569662499999998,4.7234699999999998,9.6627974999999999,15.897270000000001,23.6300475,32.505600000000001,39.552712499999991,46.371270000000003,53.380290000000009,60.236939999999997,62.319330000000001,63.284339999999993,65.011200000000002,68.363340000000008,71.41073999999999,73.340759999999989,72.934440000000009,74.356560000000002,76.540530000000004,79.080029999999994,81.670320000000004,84.057450000000003,86.647739999999999,88.526970000000006,91.574370000000002,93.555180000000007,95.89152,99.142080000000007,{"$f":"AO409","v":99.142080000000007},99.142080000000007,66.004179287671235,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["PMD total .equivalente a avião doméstico","000 t.doméstico",null,null,null,null,null,null,{"$f":"SUM(I603,I604,I605,I606)","v":0},0,0.20913887411665505,2.8292628871946635,7.0187483163098374,13.493407615851471,27.603449450706908,45.41329659958614,67.503310680375236,92.857858861773579,256.14984812028291,444.99461721784553,653.30980458602494,867.0132066650508,892.37353299592041,949.48278597398303,979.6509653978128,1010.5797138152241,1048.402567704821,1096.6215665193201,1110.9901390815778,1136.4054521290711,1167.8794451931446,1210.0748809622874,1231.0626254136109,1257.2934941713095,1289.9282104711554,1316.6493371588924,1329.2370853766909,1346.5425829996025,1384.2753332013517,1397.4434430370366,{"$f":"SUM(AO603,AO604,AO605,AO606)","v":1397.4434430370366},1397.4434430370366,930.35275796712301,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
["Receita de permanência","MM R$",null,null,null,null,null,null,{"$f":"SUM(I609,I610,I611,I612)","v":0},0,1.7923239123629082E-5,2.4246833825123306E-4,6.0150799296940509E-4,1.1563874593520345E-3,2.3656205821690813E-3,3.8919276857762026E-3,5.7850458651992906E-3,7.9579352041430351E-3,2.1952088050260228E-2,3.8136118724032463E-2,5.5988767745184187E-2,7.4303187736079648E-2,7.6476572263472209E-2,8.1370845514301238E-2,8.3956263916411616E-2,8.6606863218053748E-2,8.9848288598507881E-2,9.3980665468683597E-2,9.5212054721333539E-2,9.7390151620229681E-2,0.10008747848614832,0.10370363492005087,0.10550228839399504,0.10775027856392645,0.1105470796198969,0.11283708498260128,0.11391585726866513,0.11539894152719386,0.1186326450053951,0.11976115438648485,{"$f":"SUM(AO609,AO610,AO611,AO612)","v":0.11976115438648485},0.11976115438648485,7.9731398673741974E-2,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
["Aeronaves Grupo I","MM R$",null,null,null,null,null,null,{"$f":"SUM(I619,I620)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(AO619,AO620)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
["ARMAZENAGEM E CAPATAZIA","MM R$","Não há incidência de fatores X e Q na Armazenagem e Capatazia, por se tratar de mercado competitivo",null,{"$f":"SUM(E643,E629,E639,E647)","v":0},null,null,null,{"$f":"SUM(I643,I626)","v":0},0,7.4173054865961407E-4,4.9002385172854119E-3,8.063707829146928E-3,1.173047573572205E-2,1.2712630881848331E-2,1.3717193469291527E-2,1.474301226967125E-2,1.579284548091494E-2,5.1919867492825164E-2,9.1869380877551948E-2,0.1360340529898682,0.1849196139632569,0.19552730944356503,{"$f":"SUM(X643,X626)","v":0.20684518401917754},0.21884107526274341,0.23146428448169459,0.24466220823136642,0.25839535910979033,0.27263703157474861,0.28737431052638107,0.30260796246513666,0.31835171905981891,0.33462504252246095,0.35145858951617359,0.36889034563259299,0.38696470208764683,0.40573635466468916,0.42528201939778332,0.44568683953596516,0.46704229139265946,{"$f":"SUM(AO643,AO626)","v":0.46704229139265946},0.46704229139265946,0.31093500495456505,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["Importada","MM R$",null,null,{"$f":"SUM(E630:E631)","v":0},null,null,null,{"$f":"SUM(I630:I631)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(AO630:AO631)","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]
["Índice de valor acumulado de carga","2018 = 1,00",null,null,null,null,null,null,{"$f":"IFERROR(I635/$E635,0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IFERROR(AO635/$E635,0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["Exportada","MM R$",null,null,{"$f":"IF(Premissas!$D190=Timing!$E$9,Premissas!$D187,0)","v":0},"MM R$ em 2018, @2019",{"$f":"Premissas!F$188","v":"Estimado com base em dados fornecidos pela SAC (Data Room) caso TECA fosse operado pelo concessionário em 2018"},null,{"$f":"IF(Premissas!$D190=Timing!$E$9,$E639*I640,0)*$I627","v":0},{"$f":"IF(Premissas!$D190=Timing!$E$9,$E639*J640,IF(J$4=Premissas!$D190,Premissas!$D187,I639*IFERROR(J640/I640,0)))*J$627","v":0},{"$f":"K641*$F$625","v":0},{"$f":"L641*$F$625","v":0},0,0,0,0,0,0,2.778842492881764E-2,5.8656080122373576E-2,9.2890142687773597E-2,0.13085965743970898,0.13836626729589052,0.14637544035313324,0.15486441664490155,0.16379731888700741,0.1731369218841271,0.18285528210023419,0.1929335011717021,0.20336243963783607,0.21414263991803678,0.22528381932371974,0.23679975042527421,0.2487121276246457,0.2610478316912811,0.27383827637943353,0.28712216754252606,0.30095379381832132,0.31539340742216493,0.33050574220668644,0.33050574220668644,0.33050574220668644,0.22003532974308165,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["Índice de quantidade de carga exportada","2018 = 1,00",null,null,null,null,null,null,{"$f":"IFERROR(I641/$E641,0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IFERROR(AO641/$E641,0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["Volume de carga doméstica movimentada no TECA","MM kg",null,null,{"$f":"E$422","v":9.7223791627857381E-2},"MM kg em 2018",null,null,{"$f":"I$422","v":0},0,9.1121689024522608E-3,6.0199490384341671E-2,9.9062749743819761E-2,0.14410903852238391,0.15617482655833331,0.1685158902861367,0.18111808685099817,0.19401530074834078,0.29645506835390073,0.4080258078031741,0.53002346808470036,0.6641272300190163,0.70222410500828625,0.74287154380889786,0.78595403707422418,0.83128950362023557,0.87868902146485628,0.92801077407317145,0.97915885016027682,1.0320868659526414,1.0867975742886959,1.1433402915982698,1.2017849151988542,1.2622415465789665,1.3248466086156252,1.3897595295849299,1.4571767459725198,1.5273737786174693,1.6006564141744499,1.6773531841028628,{"$f":"AO$422","v":1.6773531841028628},1.6773531841028628,1.1167036266767005,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["OBS: Não considerou-se o Adicional de Tarifa de Embarque Internacional como receita do concessionário. Adicional de Tarifa de Embarque Internacional é receita própria da FNAC.   Lei 9285/99, Art. 1o."]
["% de ano calendário com TECA operado por subconcessionário",null,null,null,{"$f":"Premissas!D211","v":"2019-07-12"},"[data final de contrato de subconcessão]",null,null,{"$f":"IF(I$4<YEAR($E$655),1,IF(I$4=YEAR($E$655),1-_xlfn.DAYS(DATE(I$4,12,31),DATE(I$4,MONTH($E$655),DAY($E$655)))/_xlfn.DAYS(DATE(I$4,12,31),DATE(I$4,1,1)),0))*I$490","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IF(AO$4<YEAR($E$655),1,IF(AO$4=YEAR($E$655),1-_xlfn.DAYS(DATE(AO$4,12,31),DATE(AO$4,MONTH($E$655),DAY($E$655)))/_xlfn.DAYS(DATE(AO$4,12,31),DATE(AO$4,1,1)),0))*AO$490","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["Carga Internacional"]
["II - Modal aéreo acima do 1º período","MM R$","Ajuste condicional para criação de novas rotas int em SBGO (Se carga imp aérea = 0 no início e depois >0 então utilizar o ticket médio inicial por tonelada do aeroporto e aumentado dos indicadores)",null,{"$f":"Premissas!D217","v":0},"MM R$",null,null,{"$f":"IFERROR(IF($E$661>0,I662*I663*I664*$E$661*I$490,IF(I4>Premissas!$D$11,((MDem!I96-MDem!$I$96)*$E$665/$E$419)*I662*I663*I664*I$490*(1-Premissas!$D$216),0)),0)","v":0},{"$f":"IFERROR(IF($E$661>0,J662*J663*J664*$E$661*J$490,IF(J4>Premissas!$D$11,((MDem!J96-MDem!$I$96)*$E$665/$E$419)*J662*J663*J664*J$490*(1-Premissas!$D$216),0)),0)","v":0},{"$f":"IFERROR(IF($E$661>0,K662*K663*K664*$E$661*K$490,IF(K4>Premissas!$D$11,((MDem!K96-MDem!$I$96)*$E$665/$E$419)*K662*K663*K664*K$490*(1-Premissas!$D$216),0)),0)","v":0},{"$f":"IFERROR(IF($E$661>0,L662*L663*L664*$E$661*L$490,IF(L4>Premissas!$D$11,((MDem!L96-MDem!$I$96)*$E$665/$E$419)*L662*L663*L664*L$490*(1-Premissas!$D$216),0)),0)","v":0},{"$f":"IFERROR(IF($E$661>0,M662*M663*M664*$E$661*M$490,IF(M4>Premissas!$D$11,((MDem!M96-MDem!$I$96)*$E$665/$E$419)*M662*M663*M664*M$490*(1-Premissas!$D$216),0)),0)","v":0},{"$f":"IFERROR(IF($E$661>0,N662*N663*N664*$E$661*N$490,IF(N4>Premissas!$D$11,((MDem!N96-MDem!$I$96)*$E$665/$E$419)*N662*N663*N664*N$490*(1-Premissas!$D$216),0)),0)","v":0},{"$f":"IFERROR(IF($E$661>0,O662*O663*O664*$E$661*O$490,IF(O4>Premissas!$D$11,((MDem!O96-MDem!$I$96)*$E$665/$E$419)*O662*O663*O664*O$490*(1-Premissas!$D$216),0)),0)","v":0},{"$f":"IFERROR(IF($E$661>0,P662*P663*P664*$E$661*P$490,IF(P4>Premissas!$D$11,((MDem!P96-MDem!$I$96)*$E$665/$E$419)*P662*P663*P664*P$490*(1-Premissas!$D$216),0)),0)","v":0},{"$f":"IFERROR(IF($E$661>0,Q662*Q663*Q664*$E$661*Q$490,IF(Q4>Premissas!$D$11,((MDem!Q96-MDem!$I$96)*$E$665/$E$419)*Q662*Q663*Q664*Q$490*(1-Premissas!$D$216),0)),0)","v":0},{"$f":"IFERROR(IF($E$661>0,R662*R663*R664*$E$661*R$490,IF(R4>Premissas!$D$11,((MDem!R96-MDem!$I$96)*$E$665/$E$419)*R662*R663*R664*R$490*(1-Premissas!$D$216),0)),0)","v":0},{"$f":"IFERROR(IF($E$661>0,S662*S663*S664*$E$661*S$490,IF(S4>Premissas!$D$11,((MDem!S96-MDem!$I$96)*$E$665/$E$419)*S662*S663*S664*S$490*(1-Premissas!$D$216),0)),0)","v":0},{"$f":"IFERROR(IF($E$661>0,T662*T663*T664*$E$661*T$490,IF(T4>Premissas!$D$11,((MDem!T96-MDem!$I$96)*$E$665/$E$419)*T662*T663*T664*T$490*(1-Premissas!$D$216),0)),0)","v":0},{"$f":"IFERROR(IF($E$661>0,U662*U663*U664*$E$661*U$490,IF(U4>Premissas!$D$11,((MDem!U96-MDem!$I$96)*$E$665/$E$419)*U662*U663*U664*U$490*(1-Premissas!$D$216),0)),0)","v":0},{"$f":"IFERROR(IF($E$661>0,V662*V663*V664*$E$661*V$490,IF(V4>Premissas!$D$11,((MDem!V96-MDem!$I$96)*$E$665/$E$419)*V662*V663*V664*V$490*(1-Premissas!$D$216),0)),0)","v":0},{"$f":"IFERROR(IF($E$661>0,W662*W663*W664*$E$661*W$490,IF(W4>Premissas!$D$11,((MDem!W96-MDem!$I$96)*$E$665/$E$419)*W662*W663*W664*W$490*(1-Premissas!$D$216),0)),0)","v":0},{"$f":"IFERROR(IF($E$661>0,X662*X663*X664*$E$661*X$490,IF(X4>Premissas!$D$11,((MDem!X96-MDem!$I$96)*$E$665/$E$419)*X662*X663*X664*X$490*(1-Premissas!$D$216),0)),0)","v":0},{"$f":"IFERROR(IF($E$661>0,Y662*Y663*Y664*$E$661*Y$490,IF(Y4>Premissas!$D$11,((MDem!Y96-MDem!$I$96)*$E$665/$E$419)*Y662*Y663*Y664*Y$490*(1-Premissas!$D$216),0)),0)","v":0},{"$f":"IFERROR(IF($E$661>0,Z662*Z663*Z664*$E$661*Z$490,IF(Z4>Premissas!$D$11,((MDem!Z96-MDem!$I$96)*$E$665/$E$419)*Z662*Z663*Z664*Z$490*(1-Premissas!$D$216),0)),0)","v":0},{"$f":"IFERROR(IF($E$661>0,AA662*AA663*AA664*$E$661*AA$490,IF(AA4>Premissas!$D$11,((MDem!AA96-MDem!$I$96)*$E$665/$E$419)*AA662*AA663*AA664*AA$490*(1-Premissas!$D$216),0)),0)","v":0},{"$f":"IFERROR(IF($E$661>0,AB662*AB663*AB664*$E$661*AB$490,IF(AB4>Premissas!$D$11,((MDem!AB96-MDem!$I$96)*$E$665/$E$419)*AB662*AB663*AB664*AB$490*(1-Premissas!$D$216),0)),0)","v":0},{"$f":"IFERROR(IF($E$661>0,AC662*AC663*AC664*$E$661*AC$490,IF(AC4>Premissas!$D$11,((MDem!AC96-MDem!$I$96)*$E$665/$E$419)*AC662*AC663*AC664*AC$490*(1-Premissas!$D$216),0)),0)","v":0},{"$f":"IFERROR(IF($E$661>0,AD662*AD663*AD664*$E$661*AD$490,IF(AD4>Premissas!$D$11,((MDem!AD96-MDem!$I$96)*$E$665/$E$419)*AD662*AD663*AD664*AD$490*(1-Premissas!$D$216),0)),0)","v":0},{"$f":"IFERROR(IF($E$661>0,AE662*AE663*AE664*$E$661*AE$490,IF(AE4>Premissas!$D$11,((MDem!AE96-MDem!$I$96)*$E$665/$E$419)*AE662*AE663*AE664*AE$490*(1-Premissas!$D$216),0)),0)","v":0},{"$f":"IFERROR(IF($E$661>0,AF662*AF663*AF664*$E$661*AF$490,IF(AF4>Premissas!$D$11,((MDem!AF96-MDem!$I$96)*$E$665/$E$419)*AF662*AF663*AF664*AF$490*(1-Premissas!$D$216),0)),0)","v":0},{"$f":"IFERROR(IF($E$661>0,AG662*AG663*AG664*$E$661*AG$490,IF(AG4>Premissas!$D$11,((MDem!AG96-MDem!$I$96)*$E$665/$E$419)*AG662*AG663*AG664*AG$490*(1-Premissas!$D$216),0)),0)","v":0},{"$f":"IFERROR(IF($E$661>0,AH662*AH663*AH664*$E$661*AH$490,IF(AH4>Premissas!$D$11,((MDem!AH96-MDem!$I$96)*$E$665/$E$419)*AH662*AH663*AH664*AH$490*(1-Premissas!$D$216),0)),0)","v":0},{"$f":"IFERROR(IF($E$661>0,AI662*AI663*AI664*$E$661*AI$490,IF(AI4>Premissas!$D$11,((MDem!AI96-MDem!$I$96)*$E$665/$E$419)*AI662*AI663*AI664*AI$490*(1-Premissas!$D$216),0)),0)","v":0},{"$f":"IFERROR(IF($E$661>0,AJ662*AJ663*AJ664*$E$661*AJ$490,IF(AJ4>Premissas!$D$11,((MDem!AJ96-MDem!$I$96)*$E$665/$E$419)*AJ662*AJ663*AJ664*AJ$490*(1-Premissas!$D$216),0)),0)","v":0},{"$f":"IFERROR(IF($E$661>0,AK662*AK663*AK664*$E$661*AK$490,IF(AK4>Prem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[]
["SUBCONCESSÃO - CARGA NACIONAL (CIAS. AÉREAS)","MM R$",null,null,{"$f":"SUM(E672:E673)","v":1.4999999999999999E-2},"MM R$",null,null,{"$f":"SUM(I672,I673)","v":0},0,5.0136986301369865E-3,1.4999999999999999E-2,1.4999999999999999E-2,1.4999999999999999E-2,1.4999999999999999E-2,1.4999999999999999E-2,1.4999999999999999E-2,1.4999999999999999E-2,1.4999999999999999E-2,1.4999999999999999E-2,1.4999999999999999E-2,1.4999999999999999E-2,1.4999999999999999E-2,1.4999999999999999E-2,1.4999999999999999E-2,1.4999999999999999E-2,1.4999999999999999E-2,1.4999999999999999E-2,1.4999999999999999E-2,1.4999999999999999E-2,1.4999999999999999E-2,1.4999999999999999E-2,1.4999999999999999E-2,1.4999999999999999E-2,1.4999999999999999E-2,1.4999999999999999E-2,1.4999999999999999E-2,1.4999999999999999E-2,1.4999999999999999E-2,1.4999999999999999E-2,{"$f":"SUM(AO672,AO673)","v":1.4999999999999999E-2},1.4999999999999999E-2,9.9863013698630147E-3,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["Preço Mínimo","MM R$",null,null,{"$f":"Premissas!D235","v":1.4999999999999999E-2},"MM R$",null,null,{"$f":"$E$672*I$323*I$490","v":0},0,5.0136986301369865E-3,1.4999999999999999E-2,1.4999999999999999E-2,1.4999999999999999E-2,1.4999999999999999E-2,1.4999999999999999E-2,1.4999999999999999E-2,1.4999999999999999E-2,1.4999999999999999E-2,1.4999999999999999E-2,1.4999999999999999E-2,1.4999999999999999E-2,1.4999999999999999E-2,1.4999999999999999E-2,1.4999999999999999E-2,1.4999999999999999E-2,1.4999999999999999E-2,1.4999999999999999E-2,1.4999999999999999E-2,1.4999999999999999E-2,1.4999999999999999E-2,1.4999999999999999E-2,1.4999999999999999E-2,1.4999999999999999E-2,1.4999999999999999E-2,1.4999999999999999E-2,1.4999999999999999E-2,1.4999999999999999E-2,1.4999999999999999E-2,1.4999999999999999E-2,{"$f":"$E$672*AO$323*AO$490","v":1.4999999999999999E-2},1.4999999999999999E-2,9.9863013698630147E-3,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["COMBUSTÍVEL PARA AERONAVES","MM R$",null,null,{"$f":"IF(Premissas!$D248=Timing!$E$9,Premissas!$D243,0)","v":0},"MM R$ em 2018, @2018",{"$f":"Premissas!F$243","v":"Dados fornecidos pela SAC (Data Room).  \"Receita Comercial - Teresina\""},null,{"$f":"IF(Premissas!$D248=Timing!$E$9,$E677*I678,0)*I$490","v":0},{"$f":"IF(Premissas!$D248=Timing!$E$9,$E677*J678,IF(J$4=Premissas!$D248,Premissas!$D243,I677*IFERROR(J678/I678,0)))*J$490","v":0},{"$f":"$F$680*K983/1000","v":2.0451003400000004E-2},{"$f":"$F$680*L983/1000","v":4.1818293200000002E-2},6.3987333600000001E-2,8.6792683999999995E-2,0.1112375200275862,0.14274302734896552,0.18186915876413792,0.22780143747310347,0.29200731064551722,0.35592285092413795,0.42911816070896552,0.49927427839999999,0.51693824399999999,0.53287144639999995,0.55944375200000007,0.58403077040000007,0.60805783599999996,0.62780889839999998,0.64358938640000007,0.66288230559999994,0.6837023687999999,0.7057441472,0.7274295919999999,0.74921684639999997,0.77059686240000003,0.79070425840000003,0.81325508479999997,0.83387152880000004,0.85530244960000001,0.88197656479999997,0.88197656479999997,0.88197656479999997,0.88197656479999997,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["Contratos atuais proporcionais a faturamento?",null,null,null,{"$f":"Premissas!D246","v":0},"[0=não;1=sim]"]
["Inflação americana acumulada entre 2018 e 2019",null,null,null,0.99890073999999995,"[]","CPI entre jun/2018 e jan/2019"]
["Preço de QAV nacional, em US$ real @2018","US$/bbl @2018",null,null,1.0736365890214199,"QAV nacional/QAV internacional","Proporção média em Plano Decenal de Energia 2024, EPE (Versão 2027 não contém esta informação)",null,{"$f":"$E688*I689","v":84.598229627201292},84.40345242928754,88.749040270568059,93.094628111848593,97.440215953129083,101.78580379440962,106.13139163569015,110.19897839733819,113.6141667256621,116.11125585092913,{"$f":"$E688*S689","v":118.48628200180752},120.73921531246033,122.87010642495903,124.87889430911488,126.76562051739683,128.53027336317294,130.17285414495791,131.6933420865173,133.09177744180533,134.36812125538239,{"$f":"$E688*AC689","v":135.52241118417345},136.55459918313636,137.46474498394511,138.25279664601362,138.91877754260565,139.46268507669183,139.88451924827223,140.18426187814168,140.3619519217398,140.41755951322952,{"$f":"$E688*AM689","v":140.35108465261087},140.16255590720618,140.52855352486759,140.89550684896048,141.26341837506061,141.63229060526027,142.00212604818537,142.37292721901233,142.74469663948537,143.1174368379335,{"$f":"$E688*AW689","v":143.49115034928792},143.86583971509901,144.24150748355385,144.61815620949335,144.99578845442974,145.37440678656398,145.75401378080321,146.13461201877826,146.5162040888612,146.89879258618296,{"$f":"$E688*BG689","v":147.28238011265097},147.66696927696685,148.05256269464419,148.43916298802628,148.82677278630393,149.21539472553343,149.60503144865444]
["Tendência de valorização real de petróleo 2040-50","%",null,null,{"$f":"(AN692/AD692)^(1/(AN4-AD4))-1","v":2.6112367550126248E-3},"% a.a.",null,null,null,{"$f":"J692/I692-1","v":1.160152555896854E-4},1.5936250249194428E-2,-4.7641059540082242E-4,2.4364181127314977E-2,4.0835361521328162E-2,3.0381295670638186E-2,3.8325953320301087E-2,3.0991106977507066E-2,2.1978677459269624E-2,2.0454745179292688E-2,1.9014296613834469E-2,1.7648707646344741E-2,1.6348873966204991E-2,1.5108447417957471E-2,1.3920594862973479E-2,1.2779719040538762E-2,1.1680530103966191E-2,1.0618876650342113E-2,9.5899524231326527E-3,8.5905043399185921E-3,7.6163638909889642E-3,6.6650688168190531E-3,5.732754694016684E-3,4.8171242300234507E-3,3.9152916812803529E-3,3.0247099526905519E-3,2.1427862888634408E-3,1.2675463081053273E-3,3.9617282837967061E-4,-4.7340846008925297E-4,-1.3432653254608073E-3,2.6112367550126248E-3,{"$f":"AP692/AO692-1","v":2.6112367550126248E-3},2.6112367550126248E-3,2.6112367550126248E-3,2.6112367550126248E-3,2.6112367550126248E-3,2.6112367550126248E-3,2.6112367550126248E-3,2.6112367550126248E-3,2.6112367550126248E-3,2.6112367550126248E-3,2.6112367550126248E-3,2.6112367550126248E-3,2.6112367550126248E-3,2.6112367550126248E-3,2.6112367550126248E-3,2.6112367550126248E-3,2.6112367550126248E-3,2.6112367550126248E-3,2.6112367550126248E-3,2.6112367550126248E-3,2.6112367550126248E-3,2.6112367550126248E-3,2.6112367550126248E-3,2.6112367550126248E-3]
["(B) Índice de ganho de eficiência energética","2018 = 1,00",null,null,1,null,"Taxa de crescimento de eficiência em MJ/ASK, observado/projetada para período 2000-2040.  Fonte:  NLR (Centro Aeroespacial da Holanda), 2006.  \"Fuel efficiency of commercial aircraft Fuel efficiency of commercial aircraft. An overview of historical and future trends.\" Disponível em http://www.transportenvironment.org/sites/te/files/media/2005-12_nlr_aviation_fuel_efficiency.pdf",null,{"$f":"E698*(1-E699)","v":1.0089999999999999},{"$f":"I698*(1+$E699)","v":0.99991899999999989},0.99091972899999992,0.98200145143899986,0.97316343837604891,0.96440496743066451,0.95572532272378852,0.94712379481927444,0.93859968066590094,0.93015228353990786,0.92178091298804865,0.91348488477115619,0.90526352080821582,0.89711614912094184,0.8890421037788534,0.88104072484484375,0.87311135832124009,0.8652533560963489,0.85746607589148172,0.84974888120845837,0.84210114127758229,0.83452223100608403,0.82701153092702928,0.81956842714868605,0.81219231130434788,0.80488258050260875,0.79763863727808526,0.79045988954258251,0.7833457505366993,0.77629563878186902,0.76930897803283216,0.76238519723053666,0.75552373045546184,{"$f":"AO698*(1+$E699)","v":0.7487240168813627},0.74198550072943048,0.73530763122286558,0.72868986254185975,0.72213165377898303,0.71563246889497223,0.70919177667491751,0.70280905068484323,0.69648376922867961,0.69021541530562147,0.68400347656787086,0.67784744527876006,0.67174681827125127,0.66570109690681001,0.65970978703464866,0.65377239895133687,0.64788844736077489,0.64205745133452796,0.63627893427251725,0.63055242386406463,0.62487745204928802,0.61925355498084445,0.61368027298601679,0.60815715052914265]
["ESTACIONAMENTO","MM R$",null,null,{"$f":"IF(Premissas!$D254=Timing!$E$9,Premissas!$D251,0)","v":0},"MM R$ em 2018, @2018",{"$f":"Premissas!F$251","v":0},null,{"$f":"IF(Premissas!$D254=Timing!$E$9,$E703*I704,0)*I$490","v":0},{"$f":"IF(Premissas!$D254=Timing!$E$9,$E703*J704,IF(J$4=Premissas!$D254,Premissas!$D251,I703*IFERROR(J704/I704,0)))*J$490","v":0},{"$f":"$F$720*K977","v":6.6522915899999997E-3},{"$f":"$F$720*L977","v":1.4441220179999999E-2},2.3429053710000005E-2,3.3488291159999996E-2,6.5998153329840006E-2,0.1123273311696,0.16529969168928002,0.22701010629887999,0.28785322931904006,0.33834229694928003,0.4061079662796,0.45905309099999997,0.48208827527999998,0.50680963584000005,0.53603998596000013,0.56506672980000006,0.59338381680000007,0.62081136180000007,0.64776448440000012,0.67498051608000009,0.70272631943999997,0.73164631823999993,0.75916281744000003,0.78719327423999996,0.81556175700000011,0.84354674831999987,0.87111266651999997,0.89914312332000002,0.92806509888000011,0.95863964580000005,0.95863964580000005,0.95863964580000005,0.95863964580000016,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["Índice de aumento de receita vs 2018","2018 = 1,00","Multiplicação de fatores referentes a (I) Comissão sobre vendas; (II) Preço de serviço; (III) Volume de serviço prestado",null,null,null,null,null,{"$f":"I705*I714*I715","v":0},0,{"$f":"K705*K714*K715","v":0.23450568899507476},1.5230670717178936,2.470983738384561,3.5318977841315222,6.9606039432928286,11.846786990707649,17.433604241124613,23.94199475816059,30.358914939242322,35.683827614963072,42.830845544436499,48.414790326423635,50.844233976649981,53.451512985465804,56.534340004765326,59.595693352394569,62.582201572551824,65.474892780557539,68.317548248749119,71.187931856087687,74.114188706218727,77.164284012389786,80.066356921610677,83.022635215630203,86.014563974267332,88.966047176554667,91.873332142006191,94.829610436025732,97.879914224446026,101.10450917321899,{"$f":"AO705*AO714*AO715","v":101.10450917321899},101.10450917321899,67.310673230389611,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["% de receita Faixa 1",null,null,null,{"$f":"Premissas!D$257","v":0.7},"% sobre receita",{"$f":"Premissas!F$257","v":"Novo contrato, com royalty benchmark entre contratos da Infraero (para o caso em que obras são de responsabilidade do concessionário do aeroporto)"}]
["II - Índice de preço de serviço","2018 = 1,00","Não considera variações reais de preço em estacionamento.",null,null,null,null,null,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1]
["(C) Índice de tempo de estadia","2018 = 1,00","Não foi considerado variação no tempo médio de estadia.",null,null,null,null,null,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1]
[null,null,null,null,"R$ /pax",{"$f":"IF(Result!$C$29=\"sim\",0.85*1.8*$F$681,0.85*1.8)","v":1.9767600000000001}]
["Índice de aumento de receita vs 2018","2018 = 1,00","Multiplicação de fatores referentes a (I) Comissão sobre vendas; (II) Preço de serviço; (III) Volume de serviço prestado",null,null,null,null,null,{"$f":"I726*I728*I729","v":0},0,0.10050243814074632,0.65274303073624007,1.0589930307362403,1.5136704789135094,2.9831159756969265,5.077194424588992,7.4715446747676912,10.260854896354537,13.010963545389565,15.293068977841315,18.356076661901355,20.749195854181558,21.790385989992849,22.907791279485345,24.229002859185137,25.541011436740529,26.820943531093636,28.06066833452466,29.278949249463906,30.50911365260901,31.763223731236593,33.070407433881336,34.314152966404571,35.58112937812723,36.863384560400284,38.128305932809141,39.374285203716937,40.641261615439596,41.948534667619725,43.33050393137956,{"$f":"AO726*AO728*AO729","v":43.33050393137956},43.33050393137956,28.84743138445269,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["(A) Índice de vendas por quantidade de consumidores","2018 = 1,00",null,null,null,null,null,null,{"$f":"I731/$E731","v":0},0,0.10050243814074632,0.65274303073624007,1.0589930307362403,1.5136704789135094,2.9831159756969265,5.077194424588992,7.4715446747676912,10.260854896354537,13.010963545389565,15.293068977841315,18.356076661901355,20.749195854181558,21.790385989992849,22.907791279485345,24.229002859185137,25.541011436740529,26.820943531093636,28.06066833452466,29.278949249463906,30.50911365260901,31.763223731236593,33.070407433881336,34.314152966404571,35.58112937812723,36.863384560400284,38.128305932809141,39.374285203716937,40.641261615439596,41.948534667619725,43.33050393137956,{"$f":"AO731/$E731","v":43.33050393137956},43.33050393137956,28.84743138445269,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["III - Índice de volume de serviço prestado","2018 = 1,00","Apesar de locação ser em lotes discretos (e não em incrementos contínuos), há um número de contratos com datas de término diferentes, e considerou-se que a cada nova renovação incorporará a demanda adicional por área.",null,null,null,null,null,{"$f":"I729","v":0},0,0.10050243814074632,0.65274303073624007,1.0589930307362403,1.5136704789135094,2.9831159756969265,5.077194424588992,7.4715446747676912,10.260854896354537,13.010963545389565,15.293068977841315,18.356076661901355,20.749195854181558,21.790385989992849,22.907791279485345,24.229002859185137,25.541011436740529,26.820943531093636,28.06066833452466,29.278949249463906,30.50911365260901,31.763223731236593,33.070407433881336,34.314152966404571,35.58112937812723,36.863384560400284,38.128305932809141,39.374285203716937,40.641261615439596,41.948534667619725,43.33050393137956,{"$f":"AO729","v":43.33050393137956},43.33050393137956,28.84743138445269,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
["Índice de comissão sobre vendas","[2018 = 1,00]",null,null,null,null,null,null,{"$f":"I$788","v":0},0,0.99828782262924098,0.99939467738554433,1.0000903470240889,1.0006054304402359,1.0016084582890927,1.0023827307758639,1.0029397935090383,1.0033954483532423,1.0037610501829328,1.004016311616686,1.0042975920246655,1.0044930328055024,1.0045673598232725,1.0046443639891363,1.0047262423445222,1.0048044269306278,1.0048766853755886,1.0049449751594319,1.0050077535272679,1.0050684465264659,1.0051284076560716,1.005188874234261,1.00524314871047,1.0052967685509238,1.0053495976292759,1.0053994848457568,1.005446657393781,1.0054934316065605,1.0055407408623025,1.0055875989580825,{"$f":"AO$788","v":1.0055875989580825},1.0055875989580825,1.0055876584559951,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
["Índice de aumento de receita","[2018 = 1,00]",null,null,null,null,null,null,{"$f":"I749*I750","v":0},0,0.17777966385777796,0.79477724745046219,1.0426862235991861,1.2812291261155568,1.8936039474517874,2.5842201648136189,4.510098140617786,5.666696713598836,7.5091390490460181,9.3476985240758275,11.494880188409853,13.583136863709099,14.119274533925502,14.727731881292877,15.304402598162834,15.88397864077209,16.434987940531531,17.018587532319639,17.527432390585943,18.029030741973472,18.558218806974004,19.123668841135942,19.606299394060713,20.108630473079447,20.631120127793842,21.120252471955489,21.578579888372666,22.056629574973925,22.574453548224579,23.038791298657809,{"$f":"AO749*AO750","v":23.038791298657809},23.038791298657809,15.349725326222986,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["Indíce de vendas por conta de quantidade e mix de consumidores","[2018 = 1,00]",null,null,null,null,null,null,{"$f":"I$800","v":0},0,0.10880560198188365,0.66765593443181048,1.0673837134447834,1.5176680699810259,2.9594153591802677,5.01882081792637,7.3671259572392689,10.093133668086978,14.173707261654531,18.188947843435567,23.322321976635688,28.108332642422592,29.808035452343713,31.734236357963898,33.740974668378108,35.78135543090368,37.769600987342088,39.839403745019084,41.749189986992505,43.672121399492319,45.699898391197081,47.874601397506964,49.828747429326505,51.868025004325212,53.990972487410005,56.038092266598071,58.011279050062505,60.068650034304987,62.279178701112301,64.407527992600578,{"$f":"AO$800","v":64.407527992600578},64.407527992600578,42.911878158729358,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["Índice de aumento de receita","[2018 = 1,00]",null,null,null,null,null,null,{"$f":"I757*I758","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"AO757*AO758","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["Índice de preços de produtos vendidos","[2018 = 1,00]",null,null,null,null,null,null,{"$f":"I$847","v":1.0354858826883282},1.3764970220545136,1.3379976839179133,1.2603250306326914,1.2449922754735778,1.2386543814117974,1.2386543814117974,1.2386543814117972,1.2386543814117974,1.2386543814117972,1.238654381411797,1.2386543814117972,1.2386543814117972,1.238654381411797,1.238654381411797,1.2386543814117972,1.2386543814117972,1.2386543814117974,1.2386543814117974,1.2386543814117972,1.2386543814117972,1.2386543814117974,1.2386543814117972,1.2386543814117972,1.2386543814117972,1.2386543814117972,1.2386543814117972,1.2386543814117972,1.2386543814117972,1.2386543814117972,1.2386543814117972,1.2386543814117972,{"$f":"AO$847","v":1.2386543814117972},1.2386543814117972,1.2386543814117972,1.238654381411797,1.2386543814117972,1.2386543814117972,1.2386543814117972,1.2386543814117972,1.238654381411797,1.238654381411797,1.238654381411797,1.238654381411797,1.2386543814117972,1.238654381411797,1.2386543814117972,1.2386543814117972,1.2386543814117974,1.2386543814117974,1.2386543814117972,1.2386543814117972,1.2386543814117972,1.2386543814117974,1.2386543814117972,1.2386543814117972,1.2386543814117972]
["Índice de comissão sobre vendas","[2018 = 1,00]",null,null,null,null,null,null,{"$f":"I$786","v":0},0,0.94262079751484618,0.97933695418593636,1.003120131406589,1.0210899084609901,1.0569839485101877,1.0855267999910077,1.1065238942347488,1.1239913972258999,1.138200045896016,1.1482236889540451,1.1593683160749637,1.1671736552914949,1.170155433570476,1.1732524117552494,1.1765541519359528,1.1797153609272359,1.1826442927101473,1.1854188474467648,1.1879750533479769,1.1904514354468734,1.1929028777490134,1.1953799483708172,1.1976076066149624,1.1998123538875924,1.2019884406564008,1.20404686678414,1.2059964296550836,1.2079325562637899,1.2098938999321038,1.2118395875081158,{"$f":"AO$786","v":1.2118395875081158},1.2118395875081158,1.2118420599687623,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["Índice de vendas","[2018 = 1,00]",null,null,"R$/PAX",{"$f":"IF(Result!$C$29=\"sim\",0.5*1.8*$F$681,0.5*1.8)","v":1.1628000000000001},null,null,{"$f":"I768*I769","v":0},0,0.18935550606319201,0.80955357933377547,1.0470066545823433,1.2781491939666849,1.8528108444815485,2.5076184463998077,4.3568146268731249,5.4551048188281808,6.8185423361334596,8.0880442262182441,9.6054039444893569,10.992291385749173,11.371805181901431,11.790184153341208,12.217231523639711,12.641759776605344,13.047028849811658,13.457575390425635,13.83013617908623,14.198491391840223,14.579217008464632,14.979428689919368,15.333949977778079,15.697457724488087,16.069465319285413,16.422986509580223,16.759174119285323,17.104372702670457,17.469325235855599,17.816772825477102,{"$f":"AO768*AO769","v":17.816772825477102},17.816772825477102,11.882251159293677,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
["Indíce de vendas por conta de quantidade e mix de consumidores","[2018 = 1,00]",null,null,null,null,null,null,{"$f":"I$824","v":0},0,0.10880560198188365,0.66765593443181048,1.0673837134447834,1.5176680699810261,2.9594153591802672,5.0188208179263709,7.3671259572392698,10.093133668086976,12.874599113657986,15.215301766628711,18.350662827614141,20.853576000529706,21.924494480778215,23.082638718681974,24.421354232009499,25.760529049079686,27.067672319293361,28.346165984119665,29.59107819490999,30.847924512417634,32.135257091252925,33.482319090439809,34.753909559463736,36.053227147116601,37.374208175830823,38.672890521009499,39.948262337683971,41.249445079538972,42.599634016378218,44.006673703180432,{"$f":"AO$824","v":44.006673703180432},44.006673703180432,29.32993954960855,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
["Índice de comissões em função de porte"]
["Varejos (e serviços, equiparado a varejo)","[2018 = 1,00]",null,null,1,"[2018 = 1,00]",null,null,{"$f":"I$784^$E789","v":0},{"$f":"J786^$E789","v":0},0.99828782262924098,0.99939467738554433,1.0000903470240889,1.0006054304402359,1.0016084582890927,1.0023827307758639,1.0029397935090383,1.0033954483532423,1.0037610501829328,1.004016311616686,1.0042975920246655,1.0044930328055024,1.0045673598232725,1.0046443639891363,1.0047262423445222,1.0048044269306278,1.0048766853755886,1.0049449751594319,1.0050077535272679,1.0050684465264659,1.0051284076560716,1.005188874234261,1.00524314871047,1.0052967685509238,1.0053495976292759,1.0053994848457568,1.005446657393781,1.0054934316065605,1.0055407408623025,1.0055875989580825,1.0055875989580825,{"$f":"AP786^$E789","v":1.0055875989580825},1.0055876584559951,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["Quantidade de consumidores equivalentes","MM consumidor-equivalente",null,null,{"$f":"SUMPRODUCT($E$833:$E$837,$E794:$E798)","v":1.9732947630451476E-2},null,null,null,{"$f":"SUMPRODUCT(I$833:I$837,$E794:$E798)","v":0},0,2.1470552458082571E-3,{"$f":"SUMPRODUCT(L$833:L$837,$E794:$E798)","v":1.317481958930306E-2},2.1062626919002736E-2,2.994806454534395E-2,5.8397988299457956E-2,9.903612836676072E-2,0.1453751107011422,0.19916727809950693,0.25197652245498925,0.2954879073108681,0.35416300973326259,0.39990220249762881,0.42002915769619709,0.44165463841062341,0.46700327631974647,0.49230791795252427,0.51701262840211126,0.54097577754052029,0.56447843465449721,0.58821465038619558,0.61243354972805508,0.63769165966307939,0.66169248476649578,0.68614865825376226,0.71093316724942823,0.73536325013418524,0.75941429265990212,0.78388132223638352,0.80914885076935894,0.83576052066905537,{"$f":"SUMPRODUCT(AO$833:AO$837,$E794:$E798)","v":0.83576052066905537},0.83576052066905537,0.55704870727865274,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["Funcionários (por ano)",null,null,null,29.757521283404955,"% de consumo de Internacional OD","Análises da equipe, baseado em ACRP -Resource Manual for Airport In-Terminal Concessions - http://onlinepubs.trb.org/onlinepubs/acrp/acrp_rpt_054.pdf"]
[]
["Conexão",null,null,null,0.13497582780520781,"% de consumo de Internacional OD","Análises da equipe, baseado em ACRP -Resource Manual for Airport In-Terminal Concessions - http://onlinepubs.trb.org/onlinepubs/acrp/acrp_rpt_054.pdf"]
["Quantidade de consumidores equivalentes","MM consumidor-equivalente",null,null,{"$f":"IF(Premissas!D308=2018,SUMPRODUCT($E$833:$E$837,$E810:$E814),INDEX($I$809:$BM$809,MATCH(Premissas!D308,$I$4:$BM$4,0)))","v":0},null,null,null,{"$f":"SUMPRODUCT(I$833:I$837,$E810:$E814)","v":0},0,0,0,0,0,0,0,0,0,5.3635000000000002E-3,1.2277E-2,2.0525999999999999E-2,2.9951999999999999E-2,3.2548000000000001E-2,3.5719000000000001E-2,3.8476999999999997E-2,4.1371999999999999E-2,4.4184000000000001E-2,4.7451E-2,5.0195999999999998E-2,5.2946E-2,5.6002999999999997E-2,5.9420000000000001E-2,6.2238000000000002E-2,6.5293000000000004E-2,6.8603999999999998E-2,7.1693999999999994E-2,7.4575000000000002E-2,7.7697000000000002E-2,8.1249000000000002E-2,8.4226999999999996E-2,{"$f":"SUMPRODUCT(AO$833:AO$837,$E810:$E814)","v":8.4226999999999996E-2},8.4226999999999996E-2,5.6074413698630136E-2,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["Funcionários (por ano)",null,null,null,0,"% de consumo de Internacional OD","Análises da equipe, baseado em ACRP -Resource Manual for Airport In-Terminal Concessions - http://onlinepubs.trb.org/onlinepubs/acrp/acrp_rpt_054.pdf"]
[]
["Conexão",null,null,null,0.23983374280677017,"% de consumo de Internacional OD","Análises da equipe, baseado em ACRP -Resource Manual for Airport In-Terminal Concessions - http://onlinepubs.trb.org/onlinepubs/acrp/acrp_rpt_054.pdf"]
["Quantidade de consumidores equivalentes","MM consumidor-equivalente",null,null,{"$f":"SUMPRODUCT($E$833:$E$837,$E826:$E830)","v":1.4224025E-2},null,null,null,{"$f":"SUMPRODUCT(I$833:I$837,$E826:$E830)","v":0},0,1.5476536027303625E-3,9.4967547027564325E-3,1.5182492624631436E-2,2.1587348569111865E-2,4.2094798054364099E-2,7.1387832784705146E-2,0.1047901837939203,0.14356498562321085,0.18312861965764904,0.21642283271107093,0.2610202868265542,0.29662178637093456,0.31185455760695135,0.32832803020050033,0.34736995312995889,0.36641840920733565,0.38501124776143675,0.40319657361226768,0.42090423602135457,0.43878164946274123,0.45709270024740883,0.47625334380039314,0.4943404784215511,0.51282200427126523,0.53161167144822197,0.55008416159310214,0.56822508219777523,0.58673313804748928,0.60593825923981415,0.62595202692088103,{"$f":"SUMPRODUCT(AO$833:AO$837,$E826:$E830)","v":0.62595202692088103},0.62595202692088103,0.41718979340212076,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["Funcionários (por ano)",null,null,null,21.45,"% de consumo de Internacional OD","Análises da equipe, baseado em ACRP -Resource Manual for Airport In-Terminal Concessions - http://onlinepubs.trb.org/onlinepubs/acrp/acrp_rpt_054.pdf"]
[]
["Acompanhantes","MM pax",null,null,{"$f":"E$440","v":4.0664999999999998E-3},"MM pax em 2018",null,null,{"$f":"I$440","v":0},0,3.9645821917808218E-4,2.6489999999999999E-3,4.4043750000000003E-3,6.4229999999999999E-3,1.3949875E-2,2.4747249999999998E-2,3.6999499999999998E-2,5.1236499999999997E-2,6.9016900000000006E-2,8.5563550000000002E-2,0.10725027499999999,0.12637979999999999,0.1339002,0.1423391,0.15109330000000001,0.1601833,0.16901560000000002,0.17813039999999999,0.18661940000000002,0.19518390000000002,0.20416219999999999,0.21373899999999998,0.22243469999999999,0.23145669999999999,0.24083260000000001,0.2498996,0.25867200000000001,0.2677698,0.27747060000000001,0.28690779999999999,{"$f":"AO$440","v":0.28690779999999999},0.28690779999999999,0.19100985041095891,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["Elasticidade de consumo unitário por área unitária",null,null,null,0.41,"∆% / ∆%","Análise baseado em densidade de oferta e consumo por passageiro em 36 aeroportos internacionais.  Em média, um incremento de 1% em densidade de oferta de varejo/alimentação (m2/pax) estava associado a um incremento em 0,41% de gastos unitários por passageiro.  Dados originais: Airport Revenue News Fact Book 2009,  compilados por LeighFisher http://onlinepubs.trb.org/onlinepubs/acrp/acrp_rpt_054.pdf, pagina 54"]
[]
["Índice de preço de produtos vendidos","2018 = 1,00",null,null,null,null,null,null,{"$f":"I848/$E848","v":1.0354858826883282},1.3764970220545136,1.3379976839179133,1.2603250306326914,1.2449922754735778,1.2386543814117974,1.2386543814117974,1.2386543814117972,1.2386543814117974,1.2386543814117972,1.238654381411797,1.2386543814117972,1.2386543814117972,1.238654381411797,1.238654381411797,1.2386543814117972,1.2386543814117972,1.2386543814117974,1.2386543814117974,1.2386543814117972,1.2386543814117972,1.2386543814117974,1.2386543814117972,1.2386543814117972,1.2386543814117972,1.2386543814117972,1.2386543814117972,1.2386543814117972,1.2386543814117972,1.2386543814117972,1.2386543814117972,1.2386543814117972,{"$f":"AO848/$E848","v":1.2386543814117972},1.2386543814117972,1.2386543814117972,1.238654381411797,1.2386543814117972,1.2386543814117972,1.2386543814117972,1.2386543814117972,1.238654381411797,1.238654381411797,1.238654381411797,1.238654381411797,1.2386543814117972,1.238654381411797,1.2386543814117972,1.2386543814117972,1.2386543814117974,1.2386543814117974,1.2386543814117972,1.2386543814117972,1.2386543814117972,1.2386543814117974,1.2386543814117972,1.2386543814117972,1.2386543814117972]
[]
["Receita com varejo/alimentos/serviços","MM R$",null,null,null,null,null,null,{"$f":"I737","v":0},0,1.0721928797999998E-2,2.3275848996E-2,3.7762121862000009E-2,5.3975245751999995E-2,0.10637349419044802,0.18104522788512001,0.266424208958016,0.365886877211136,0.46395167549068811,0.5453281727300161,0.65455048682711992,0.73988557020000001,0.77701286721599994,0.81685788364800005,0.86397033031200021,0.91075461156000004,0.95639509296000003,1.0006018419600002,1.0440439336800003,1.0879097729760001,1.1326294795680001,1.179241712928,1.2235918351680002,1.2687703361280001,1.3144936554000002,1.3595988767039997,1.4040286507440001,1.4492071517040004,1.4958225711360003,1.54510154676,{"$f":"AO737","v":1.54510154676},1.54510154676,1.5451015467600002,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["Operações de aviação geral","pousos+decolagens Av. Geral",null,null,{"$f":"E$357","v":1.4470000000000001},"mil operações Av. Geral em 2018",null,null,{"$f":"I$357","v":0},0,0.12275205479452056,0.74350000000000005,1.1280000000000001,1.5189999999999999,1.8047068965517241,2.1781172413793102,2.6422310344827582,3.1950482758620691,4.1788413793103443,5.1659310344827594,6.3278172413793108,7.4359999999999999,7.7009999999999996,7.976,8.43,8.7810000000000006,9.1329999999999991,9.4450000000000003,9.7710000000000008,10.093999999999999,10.417,10.75,11.074,11.407999999999999,11.726000000000001,12.047000000000001,12.37,12.696999999999999,13.026,13.422000000000001,{"$f":"AO$357","v":13.422000000000001},13.422000000000001,8.9357424657534263,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
["RECEITAS ASSOCIADAS À MOVIMENTAÇÃO DE PASSAGEIROS","MM R$",null,null,{"$f":"IF(Premissas!$D345=Timing!$E$9,Premissas!$D342,0)","v":0},"MM R$ em 2018, @2018",{"$f":"Premissas!F$342","v":"Dados fornecidos pela SAC (Data Room).  \"Receita Comercial - Teresina\" e Planilha de Contratos Comerciais \"SBTE\""},null,{"$f":"IF(Premissas!$D345=Timing!$E$9,$E868*I869,0)*I$490","v":0},{"$f":"IF(Premissas!$D345=Timing!$E$9,$E868*J869,IF(J$4=Premissas!$D345,Premissas!$D342,I868*IFERROR(J869/I869,0)))*J$490","v":0},{"$f":"$F$858*K977","v":3.5652804599999996E-3},{"$f":"$F$858*L977","v":7.7397389199999993E-3},1.2556747740000001E-2,1.7947973039999995E-2,3.5371559300960004E-2,6.0201576182399998E-2,8.8591991624319993E-2,0.12166554716671998,0.15427427976576,0.18133378006432002,0.21765263552239997,0.24602845399999998,0.25837410831999996,0.27162346496000001,0.28728940424000005,0.30284622119999999,0.31802269919999998,0.3327224292,0.3471678936,0.36175426352000001,0.37662456335999994,0.39212417055999993,0.40687157535999996,0.42189443455999992,0.43709845800000002,0.45209695007999989,0.46687084087999997,0.48189370007999999,0.49739436671999998,0.51378072519999995,{"$f":"$F$858*AO977","v":0.51378072519999995},0.51378072519999995,0.51378072520000007,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["Receita de publicidade por passageiro","R$/pax total",null,null,null,null,null,null,{"$f":"TRANSPOSE(Premissas!$D$350:$D$357)","v":0},0,0,0,0,0,0,0,{"$f":"P873","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"AV873","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["TELECOMUNICAÇÕES","MM R$",null,null,"R$/PAX (antena)",{"$f":"IF(Result!$C$29=\"sim\",0.42*$F$681,0.42)","v":0.54264000000000001},null,null,{"$f":"SUM(I879,I883)","v":0},0,2.3913466499999999E-3,{"$f":"SUM(L879,L883)","v":5.1912882999999993E-3},8.4222088500000014E-3,1.2038274599999999E-2,2.3724826360400002E-2,4.0379105976000002E-2,5.9421457796800005E-2,8.1604940172799997E-2,0.1034766510624,0.12162631589680002,0.145986523826,0.16501908499999998,0.17329970680000001,0.18218647039999999,0.19269411260000002,0.20312856300000004,0.21330790799999999,0.22316748300000003,0.23285651400000001,0.24264005480000003,0.25261403639999996,0.26301011439999999,0.27290166640000002,0.28297797439999994,0.29317579500000002,0.30323575919999995,0.31314507619999998,0.32322138420000002,0.3336181728,0.34460902300000001,{"$f":"SUM(AO879,AO883)","v":0.34460902300000001},0.34460902300000001,0.34460902300000007,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["ANTENAS","MM R$",null,null,{"$f":"IF(Premissas!$D368=Timing!$E$9,Premissas!$D365,0)","v":0},"MM R$ em 2018, @2018",{"$f":"Premissas!F$365","v":"Não há cobrança atualmente"},null,{"$f":"IF(Premissas!$D368=Timing!$E$9,$E879*I880,0)*I$490","v":0},{"$f":"IF(Premissas!$D368=Timing!$E$9,$E879*J880,IF(J$4=Premissas!$D368,Premissas!$D365,I879*IFERROR(J880/I880,0)))*J$490","v":0},{"$f":"$F$878*K977","v":1.82611926E-3},{"$f":"$F$878*L977","v":3.9642565199999999E-3},6.4315049400000008E-3,9.1928642399999993E-3,1.8117140129760002E-2,3.0834953654400001E-2,4.5376385953920004E-2,6.2316499768319995E-2,7.9018533538560004E-2,9.2878277593920019E-2,0.1114806181944,0.12601457399999999,0.13233795792,0.13912421376,0.14714823144000003,0.15511635720000003,0.1628896752,0.17041880520000002,0.17781770160000002,0.18528876912000003,0.19290526415999998,0.20084408735999998,0.20839763616000001,0.21609227135999998,0.22387969800000002,0.23156185247999997,0.23912896727999999,0.24682360248000002,0.25476296832000001,0.2631559812,{"$f":"$F$878*AO977","v":0.2631559812},0.2631559812,0.26315598120000006,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["Índice de vendas por área consumidora","2018 = 1,00",null,null,null,null,null,null,{"$f":"I885/$E885","v":0},0,0.33424657534246577,1,1,1,1,1,3.0587130108031939,3.0587130108031939,3.0587130108031939,3.0587130108031939,3.0587130108031939,3.0587130108031939,3.0587130108031939,3.0587130108031939,3.0587130108031939,3.0587130108031939,3.0587130108031939,3.0587130108031939,3.0587130108031939,3.0587130108031939,3.0587130108031939,3.0587130108031939,3.0587130108031939,3.0587130108031939,3.0587130108031939,3.0587130108031939,3.0587130108031939,3.0587130108031939,3.0587130108031939,3.0587130108031939,{"$f":"AO885/$E885","v":3.0587130108031939},3.0587130108031939,2.0363486619867839,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["Desenvolvimento imobiliário (hotel, shopping, posto de combustível, condomínio logístico, outros)","MM R$",null,null,null,null,null,null,{"$f":"TRANSPOSE(Premissas!D378:D410)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,null,null,null,{"$f":"K893","v":0.33424657534246577},{"$f":"IF(AND(L893<1,L893>0),Result!$C$52/12-SUM($K$893:K893),L893)","v":1},{"$f":"IF(AND(M893<1,M893>0),Result!$C$52/12-SUM($K$893:L893),M893)","v":1},{"$f":"IF(AND(N893<1,N893>0),Result!$C$52/12-SUM($K$893:M893),N893)","v":1},{"$f":"IF(AND(O893<1,O893>0),Result!$C$52/12-SUM($K$893:N893),O893)","v":1},{"$f":"IF(AND(P893<1,P893>0),Result!$C$52/12-SUM($K$893:O893),P893)","v":1},{"$f":"IF(AND(Q893<1,Q893>0),Result!$C$52/12-SUM($K$893:P893),Q893)","v":1},{"$f":"IF(AND(R893<1,R893>0),Result!$C$52/12-SUM($K$893:Q893),R893)","v":1},{"$f":"IF(AND(S893<1,S893>0),Result!$C$52/12-SUM($K$893:R893),S893)","v":0.16575342465753451},{"$f":"IF(AND(T893<1,T893>0),Result!$C$52/12-SUM($K$893:S893),T893)","v":0},{"$f":"IF(AND(U893<1,U893>0),Result!$C$52/12-SUM($K$893:T893),U893)","v":0},{"$f":"IF(AND(V893<1,V893>0),Result!$C$52/12-SUM($K$893:U893),V893)","v":0},{"$f":"IF(AND(W893<1,W893>0),Result!$C$52/12-SUM($K$893:V893),W893)","v":0},{"$f":"IF(AND(X893<1,X893>0),Result!$C$52/12-SUM($K$893:W893),X893)","v":0},{"$f":"IF(AND(Y893<1,Y893>0),Result!$C$52/12-SUM($K$893:X893),Y893)","v":0},{"$f":"IF(AND(Z893<1,Z893>0),Result!$C$52/12-SUM($K$893:Y893),Z893)","v":0},{"$f":"IF(AND(AA893<1,AA893>0),Result!$C$52/12-SUM($K$893:Z893),AA893)","v":0},{"$f":"IF(AND(AB893<1,AB893>0),Result!$C$52/12-SUM($K$893:AA893),AB893)","v":0},{"$f":"IF(AND(AC893<1,AC893>0),Result!$C$52/12-SUM($K$893:AB893),AC893)","v":0},{"$f":"IF(AND(AD893<1,AD893>0),Result!$C$52/12-SUM($K$893:AC893),AD893)","v":0},{"$f":"IF(AND(AE893<1,AE893>0),Result!$C$52/12-SUM($K$893:AD893),AE893)","v":0},{"$f":"IF(AND(AF893<1,AF893>0),Result!$C$52/12-SUM($K$893:AE893),AF893)","v":0},{"$f":"IF(AND(AG893<1,AG893>0),Result!$C$52/12-SUM($K$893:AF893),AG893)","v":0},{"$f":"IF(AND(AH893<1,AH893>0),Result!$C$52/12-SUM($K$893:AG893),AH893)","v":0},{"$f":"IF(AND(AI893<1,AI893>0),Result!$C$52/12-SUM($K$893:AH893),AI893)","v":0},{"$f":"IF(AND(AJ893<1,AJ893>0),Result!$C$52/12-SUM($K$893:AI893),AJ893)","v":0},{"$f":"IF(AND(AK893<1,AK893>0),Result!$C$52/12-SUM($K$893:AJ893),AK893)","v":0},{"$f":"IF(AND(AL893<1,AL893>0),Result!$C$52/12-SUM($K$893:AK893),AL893)","v":0},{"$f":"IF(AND(AM893<1,AM893>0),Result!$C$52/12-SUM($K$893:AL893),AM893)","v":0},{"$f":"IF(AND(AN893<1,AN893>0),Result!$C$52/12-SUM($K$893:AM893),AN893)","v":0},{"$f":"IF(AND(AO893<1,AO893>0),Result!$C$52/12-SUM($K$893:AN893),AO893)","v":0},{"$f":"IF(AND(AP893<1,AP893>0),Result!$C$52/12-SUM($K$893:AO893),AP893)","v":0},{"$f":"IF(AND(AQ893<1,AQ893>0),Result!$C$52/12-SUM($K$893:AP893),AQ893)","v":0},{"$f":"IF(AND(AR893<1,AR893>0),Result!$C$52/12-SUM($K$893:AQ893),AR893)","v":0},{"$f":"IF(AND(AS893<1,AS893>0),Result!$C$52/12-SUM($K$893:AR893),AS893)","v":0},{"$f":"IF(AND(AT893<1,AT893>0),Result!$C$52/12-SUM($K$893:AS893),AT893)","v":0},{"$f":"IF(AND(AU893<1,AU893>0),Result!$C$52/12-SUM($K$893:AT893),AU893)","v":0},{"$f":"IF(AND(AV893<1,AV893>0),Result!$C$52/12-SUM($K$893:AU893),AV893)","v":0},{"$f":"IF(AND(AW893<1,AW893>0),Result!$C$52/12-SUM($K$893:AV893),AW893)","v":0},{"$f":"IF(AND(AX893<1,AX893>0),Result!$C$52/12-SUM($K$893:AW893),AX893)","v":0},{"$f":"IF(AND(AY893<1,AY893>0),Result!$C$52/12-SUM($K$893:AX893),AY893)","v":0},{"$f":"IF(AND(AZ893<1,AZ893>0),Result!$C$52/12-SUM($K$893:AY893),AZ893)","v":0},{"$f":"IF(AND(BA893<1,BA893>0),Result!$C$52/12-SUM($K$893:AZ893),BA893)","v":0},{"$f":"IF(AND(BB893<1,BB893>0),Result!$C$52/12-SUM($K$893:BA893),BB893)","v":0},{"$f":"IF(AND(BC893<1,BC893>0),Result!$C$52/12-SUM($K$893:BB893),BC893)","v":0},{"$f":"IF(AND(BD893<1,BD893>0),Result!$C$52/12-SUM($K$893:BC893),BD893)","v":0},{"$f":"IF(AND(BE893<1,BE893>0),Result!$C$52/12-SUM($K$893:BD893),BE893)","v":0},{"$f":"IF(AND(BF893<1,BF893>0),Result!$C$52/12-SUM($K$893:BE893),BF893)","v":0},{"$f":"IF(AND(BG893<1,BG893>0),Result!$C$52/12-SUM($K$893:BF893),BG893)","v":0}]
["DEDUÇÕES","MM R$",null,null,null,null,null,null,{"$f":"SUM(I897,I908,I927)","v":0},0,-5.9268617753026123E-2,-0.20406280490591572,-0.23857454968014619,-0.73299381233164662,-0.80645284901717351,-0.49984942429023105,-0.64226572540628446,-0.80839860540608832,-0.95273464768532812,-1.1935118462676233,-1.5237350289014031,-1.8330784714322501,-1.9315293468469836,-2.0460427328853426,-2.1673645279158729,-2.2872081862950049,-2.4054992748185802,-2.5275248650328273,-2.6370404673451571,-2.749096698803259,-2.8672051469033777,-2.9944846254754736,-3.1076442016398733,-3.2260762481625909,-3.3489688081927014,-3.4673890283813713,-3.5803972006246418,-3.6982069031639324,-3.8266159522658572,-3.9503457708051606,{"$f":"SUM(AO897,AO908,AO927)","v":-3.9503457708051606},-3.9503457708051606,-2.6984907332261066,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["Cessão de espaço","MM R$","Inclui cessão de espaço para: fornecimento de combustível, estacionamento, locação de automóveis, desenvolvimento de atividades de companhias aéreas e ESATAs, desenvolvimento de atividade de varejo, alimentação e prestação de serviços, implantação de antenas para serviços de telecomunicações, publicidade e média, e desenvolvimento imobiliários",null,0,"% receita bruta","Cessão de bens imóveis não configura prestação de serviço, e portanto não está sujeito à cobrança de ISS.",null,{"$f":"$E900*I905","v":0},{"$f":"$E900*J905","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"$E900*AO905","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["Cessão de espaço","MM R$",null,null,null,null,null,null,{"$f":"SUM(I654,I671,I677,I703,I722,I739,I747,I755,I764,I773,I859,I872,I879,I887,I891)","v":0},{"$f":"SUM(J654,J671,J677,J703,J722,J739,J747,J755,J764,J773,J859,J872,J879,J887,J891)","v":0},{"$f":"SUM(K654,K671,K677,K703,K722,K739,K747,K755,K764,K773,K859,K872,K879,K887,K891)","v":1.3939732867801371},{"$f":"SUM(L654,L671,L677,L703,L722,L739,L747,L755,L764,L773,L859,L872,L879,L887,L891)","v":4.1252488716999993},{"$f":"SUM(M654,M671,M677,M703,M722,M739,M747,M755,M764,M773,M859,M872,M879,M887,M891)","v":4.1900073193500003},16.760478990999999,16.938973827505585,4.6900130206689656,4.9801519715401374,5.3185028815691027,2.3340314030135181,1.9741788332001382,2.3684859747789657,2.6895258533999997,2.8163434700000001,2.9494203744000003,3.1145025090000007,3.2766345553999998,3.4348438960000003,3.5845620834000003,3.7280616164000002,3.8763193916000001,4.0286146667999994,4.1876956551999998,4.3397697400000004,4.4943810543999998,4.6501868874000003,4.8029029023999987,4.9560765438000001,5.1095170478000007,5.2679965456,5.4395500497999993,{"$f":"SUM(AO654,AO671,AO677,AO703,AO722,AO739,AO747,AO755,AO764,AO773,AO859,AO872,AO879,AO887,AO891)","v":5.4395500497999993},5.4395500497999993,5.4345363511698626,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["Serviços prestados a PF ou PJ nacional","MM R$","PIS e COFINS incidem sobre todo o faturamento da entidade, inclusive receitas de cessão de bens imóveis e exceto em caso de serviços prestados a PF ou PJ estrangeira. Baseado em AgRg no Recurso Especial nº 1.086.962/RJ do STJ",null,null,null,null,null,{"$f":"I913*I918","v":0},0,-5.4419720189123742E-2,-0.17314302392969275,-0.1890720742328218,-0.66291500934890291,-0.69767810663958996,-0.30987026299785309,-0.3760864315074004,-0.4533273624992582,-0.45126499365334272,-0.54527235559952025,-0.69293428276153546,-0.83023987155759682,-0.87445835829670404,-0.92558672755601146,-0.98026326413704445,-1.0342538365707823,-1.0875065160818287,-1.1421558771780715,-1.1913952544280721,-1.2418070797224157,-1.2948579147847779,-1.3519217734172808,-1.4028796894260738,-1.4561159362105729,-1.5112595672663423,-1.5644508362173415,-1.6153680637599355,-1.66831700089848,-1.7258448087101015,-1.7816739823731023,{"$f":"AO913*AO918","v":-1.7816739823731023},-1.7816739823731023,-1.2533287931056403,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["Serviços prestados a PF ou PJ estrangeira","MM R$","PIS e COFINS não incidem sobre receitas oriundas de serviços prestados a PF ou PJ estrangeira. Baseado em art. 14, III, da Medida Provisória nº 2.158-35, de 24 de agosto de 2001 (“MP 2.158-35”) e art. 5º, II, da Lei Federal 10.637, de 30 de dezembro de 2002 (“Lei Federal 10.637/02”)",null,0,"% receita bruta","São isentas de PIS/COFINS as receitas de serviços prestados a pessoa física ou jurídica residentes ou domiciliadas no exterior, cujo pagamento represente ingresso de divisas.  IN SRF n º 247, de 21 de novembro de 2002, art. 45.",null,{"$f":"$E911*I919","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"$E911*AO919","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]
[]
["Receitas de tarifa de embarque","MM R$",null,null,null,null,null,null,{"$f":"SUM(I505,I508,I511,I514)","v":0},0,3.0760094831829978E-2,{"$f":"SUM(L505,L508,L511,L514)","v":0.20552857090072493},0.34172325385461705,0.49834277496993445,1.082332152885523,2.4439189773939747,3.6538920568583726,5.0598694677285909,7.0873848690349828,9.0715534407532594,11.630961048512074,13.997435483651547,14.871575946831136,15.865541173095751,16.869729488113471,17.914017502896883,18.928653169754988,19.994228480743026,20.971568600569935,21.95661793720793,22.998078717341741,24.116874954113637,25.118324505634071,26.163999606394945,27.257588063685105,28.309479555541046,29.321693963784817,30.378247602557586,31.516125912789789,32.598904863562915,{"$f":"SUM(AO505,AO508,AO511,AO514)","v":32.598904863562915},32.598904863562915,21.70283255300216,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
["CRÉDITO DE PIS/COFINS","MM R$",null,null,null,null,null,null,{"$f":"I966","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"AO966","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["Créditos gerados no período","MM R$",null,null,{"$f":"-(1.65%+7.6%)","v":-9.2499999999999999E-2},"% de custos recuperáveis","Aeroporto estará sujeito a cobrança de PIS e COFINS em regime de incidência não-cumulativa.  Fonte de alíquotas: PIS (Lei 10.637/2002, Art. 2o) e COFINS (Lei 10.833/2003, Art.2o)",null,{"$f":"$E$932*I933","v":0},{"$f":"$E932*J933","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"$E932*AP933","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["Utilidades","MM R$",null,null,0.6425780281876311,"% de custos que geram créditos","Baseado em dados da Infraero para Viracopos, Brasília e Guarulhos, antes da concessão.  Dados referentes a 2010 e 2011.  Única fonte que permite calcular créditos por tipo de despesa. Dados retirados de estudo de viabilidade econômica de concessão dos referidos aeroportos.",null,{"$f":"$E937*I949*I$930","v":0},0,{"$f":"$E937*K949*K$930","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"$E937*AO949*AO$930","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["Outorga fixa ","MM R$",null,null,0,"% de custos que geram créditos","Não considerou-se créditos de PIS/COFINS sobre outorga, por não haver legislação ou jurisprudência consolidade que confirme esta possibilidade",null,{"$f":"$E942*I954*I$930","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"$E942*AO954*AO$930","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["Amortização de intangível","MM R$",null,null,1,"% de custos que geram créditos","Considerou-se que a amortização de intangível gera 100% de créditos de PIS/COFINS, conforme disposto nas leis Lei nº 12.973, de 2014, Lei nº 10.637, de 2002, Lei nº 10.833, de 2003",null,{"$f":"$E943*I955*I$930","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"$E943*AO955*AO$930","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["Despesas Gerais (Terceiros)","MM R$",null,null,null,null,null,null,{"$f":"I$1074","v":0},0,-0.15382670347906985,{"$f":"L$1074","v":-0.61599342919212596},-0.65300915004539761,-0.7021870619209869,-0.7454800040421099,-0.81034483405566249,-0.87082625911269163,-0.90330655475747779,-0.93795558832384773,-0.94791506397926306,-0.96338172577694703,-0.97385283101493125,-0.98439282266774564,-0.99544773983500856,-1.008130411040026,-1.0204605366515089,-1.0322651741154591,-1.0435087983705391,-1.0543792906260923,-1.0651682857362599,-1.0759777236561454,-1.0870367847753282,-1.0974377211851329,-1.1078718897269395,-1.1182810852318017,-1.128429239895079,-1.1383190041277853,-1.148250906401862,-1.158363655300078,-1.1688939152940936,{"$f":"AO$1074","v":-1.1688939152940936},-1.1688939152940936,-0.92879109657371073,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["Outras despesas","MM R$",null,null,null,null,null,null,{"$f":"I$1150","v":0},0,-0.98392272787091417,-0.57198779242507025,-0.57198779242507025,-0.62212031784349076,-0.98530060865295843,-0.62212031784349076,-0.83563632439446212,-0.83563632439446212,-0.83563632439446212,-1.1988166152039299,-0.83563632439446212,-0.83563632439446212,-0.83563632439446212,-0.83563632439446212,-1.1988166152039299,-0.83563632439446212,-0.83563632439446212,-0.83563632439446212,-0.83563632439446212,-1.1988166152039299,-0.83563632439446212,-0.83563632439446212,-0.83563632439446212,-0.83563632439446212,-1.1988166152039299,-0.83563632439446212,-0.83563632439446212,-0.83563632439446212,-0.83563632439446212,-0.83563632439446212,{"$f":"AO$1150","v":-0.40243216800710502},-0.40243216800710502,-0.26792059404308638,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["Créditos PIS/COFINS a recuperar, início de período","MM R$",null,null,null,null,null,null,0,{"$f":"I964*J928","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"AO964*AP928","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]
["(−) Ajuste real sobre saldo de ano anterior","MM R$",null,null,null,null,null,null,{"$f":"I958*I$3","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"AO958*AO$3","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["Créditos PIS/COFINS a recuperar, fim de período","MM R$",null,null,null,null,null,null,{"$f":"SUM(I960,I961,I962)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(AO960,AO961,AO962)","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]
[]
["WLU anualizado","MM WLU",null,null,null,null,null,null,{"$f":"I975/IF(I970=0,1,I970)","v":0},0,3.6378681679832023E-3,7.9074949038434161E-3,1.2842877497438199E-2,1.8382090385223836E-2,3.4948782265583338E-2,5.8509118902861368E-2,8.5432708868509982E-2,0.11677964100748339,0.15199706609985569,0.18244619272697199,0.2221530101216054,0.2549423972927834,0.26789855398569595,0.28179495626771223,0.29805565298068104,0.31429041578399197,0.33023678233800569,0.34579890161053939,0.36118349282245071,0.3767619693521353,0.39266942536426735,0.40923354779604648,0.42515272758261191,0.44140073089879278,0.45789322427918833,0.47427066119012856,0.49052176101531808,0.50710294832896607,0.5242406829896763,0.54233120287379111,{"$f":"AO975/IF(AO970=0,1,AO970)","v":0.54233120287379111},0.54233120287379111,0.54233120287379111,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["WLU durante tempo com concessão ativa","MM WLU",null,null,{"$f":"E$435","v":1.2164237916278575E-2},"MM WLU","Volume 2018",null,{"$f":"I$435","v":0},0,1.2159449766957554E-3,7.9074949038434161E-3,1.2842877497438199E-2,1.8382090385223836E-2,3.4948782265583338E-2,5.8509118902861368E-2,8.5432708868509982E-2,0.11677964100748339,0.15199706609985569,0.18244619272697199,0.2221530101216054,0.2549423972927834,0.26789855398569595,0.28179495626771223,0.29805565298068104,0.31429041578399197,0.33023678233800569,0.34579890161053939,0.36118349282245071,0.3767619693521353,0.39266942536426735,0.40923354779604648,0.42515272758261191,0.44140073089879278,0.45789322427918833,0.47427066119012856,0.49052176101531808,0.50710294832896607,0.5242406829896763,0.54233120287379111,{"$f":"AO$435","v":0.54233120287379111},0.54233120287379111,0.36105885561186646,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["Movimentação total de carga no TECA anualizada","MM WLU carga",null,null,null,null,null,null,{"$f":"I981/IF(I970=0,1,I970)","v":0},0,2.7261816798320284E-4,6.0199490384341668E-4,9.9062749743819762E-4,1.4410903852238391E-3,1.5617482655833331E-3,1.685158902861367E-3,1.8111808685099817E-3,1.9401530074834078E-3,6.37836209985567E-3,1.1286164726971984E-2,1.6711800121605429E-2,2.2717397292783405E-2,2.4020553985695949E-2,2.5410956267712229E-2,2.6884652980681007E-2,2.8435415783991967E-2,3.00567823380057E-2,3.1743901610539353E-2,3.3493492822450691E-2,3.530396935213527E-2,3.7175425364267399E-2,3.910954779604655E-2,4.1108727582611915E-2,4.3176730898792821E-2,4.5318224279188329E-2,4.7538661190128603E-2,4.9844761015318075E-2,5.2245948328966015E-2,5.475268298967631E-2,5.7376202873791089E-2,{"$f":"AO981/IF(AO970=0,1,AO970)","v":5.7376202873791089E-2},5.7376202873791089E-2,5.7376202873791096E-2,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
["Área total construída (TPS, Pista, Pátio)","m² de Área Construída",null,null,{"$f":"E454","v":124899},"m²","Área 2018",null,{"$f":"I454*I970","v":0},0,41747.063013698629,124899,124899,124899,124899,124899,156042,156042,156042,156042,156042,156042,156042,156042,156042,156042,156042,156042,156042,156042,156042,156042,156042,156042,156042,156042,156042,156042,156042,156042,{"$f":"AO454*AO970","v":156042},156042,103885.49589041097,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
["PESSOAL E SERVIÇOS CONTRATADOS (SERVIÇOS DE TERCEIROS)","MM R$",null,null,null,null,{"$f":"R996/$R$968","v":0.71660459079736649},null,{"$f":"SUM(I997,I1010,I1025,I1038,I1051,I1064)","v":0},0,{"$f":"SUM(K997,K1010,K1025,K1038,K1051,K1064)","v":-0.58323059629648955},-2.3329223851859582,-3.0772900301050004,-4.0840483244487213,{"$f":"SUM(O997,O1010,O1025,O1038,O1051,O1064)","v":-4.8132464001695121},-6.0253546524457242,-7.1744814275290567,-7.879169755502625,-8.6286768325829843,{"$f":"SUM(T997,T1010,T1025,T1038,T1051,T1064)","v":-8.5821154695035915},-8.8578522015780194,-9.049990448366561,-9.241867537071121,-9.4332563561555993,-9.6788092129787717,-9.9202860263309702,-10.145274951250311,-10.351098751129477,-10.540833768707579,-10.741204387037383,-10.946641836581353,-11.15811860103936,-11.362969175488608,-11.56872859110779,-11.773479100273216,-11.972818070340042,-12.178350422087405,-12.379492456141913,-12.585969020877263,-12.813060795521519,{"$f":"SUM(AO997,AO1010,AO1025,AO1038,AO1051,AO1064)","v":-12.813060795521519},{"$f":"SUM(AP997,AP1010,AP1025,AP1038,AP1051,AP1064)","v":-12.813060795521519},-10.67169995024258,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["Custo com administrativo - Pessoal","MM R$",null,null,null,null,null,null,{"$f":"I998*$E1005","v":0},0,{"$f":"K998*$E1005","v":-0.2903399319015168},{"$f":"L998*$E1005","v":-1.1613597276060672},-1.4438033167607909,-1.8022654906656383,{"$f":"O998*$E1005","v":-2.0751544961534627},-2.4419648647669772,-2.7427716673524305,-2.8951800138811521,-3.0488549791455615,-3.0908658105995226,-3.1541333870271453,-3.1968145417027904,-3.2392462971216602,-3.2831149449440482,-3.3324753933154621,-3.3798228306815457,-3.4246123682599094,-3.4668171221794157,-3.5071914391830581,-3.5468080886292652,-3.5860394078403601,-3.6256693860350118,-3.6626617634380132,-3.6993842519702218,-3.7356582132145832,-3.7707421688712368,-3.8046871783879586,-3.8384812609604473,-3.8725677501246434,-3.9076731806571168,{"$f":"AO998*$E1005","v":-3.9076731806571168},-3.9076731806571168,-3.2546099915609963,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["Percentual de custo com pessoal/total",null,null,null,{"$f":"Premissas!D450","v":0.88212257396661808},"%"]
[]
["Custo com manutenção - driver (1)","MM R$",null,null,null,null,null,null,{"$f":"IF(I$977<$E$992,IF(AND($E$993=1,I$4>=$E$994),$E1017,$E1016)*(1+(I$989/$E$990-1)*I1015),IF(AND($E$993=1,I$4>=$E$994),$E1017,$E1016)*((1+((I$974/$E$975-1)*I1014))*(1+(I$989/$E$990-1)*I1015)))*I$971*I$970","v":0},0,{"$f":"L1011*0.25","v":-0.11067688967472675},-0.44270755869890699,-0.61067801763084195,-0.81641701843298342,-0.94664568450650199,-1.1230272281853093,-1.2686690395047304,-1.3427702528250951,-1.4176839471886398,-1.4381965494019511,-1.4691142740826906,-1.4899892442315286,-1.5107559735741298,-1.5322401591761199,-1.5598153067027996,-1.5926855309092043,-1.6148482919819813,-1.6357452433627739,-1.6557477264896034,-1.6753859716661081,-1.6948439547155014,-1.714510411080246,-1.7328776001315003,-1.7511199091369438,-1.7691482470706539,-1.786593427697414,-1.8034799600263238,-1.8202988521931027,-1.8372707293676038,-1.8547577071179173,-1.8547577071179173,-1.8547577071179173,-1.5447845012708135,{"$f":"IF($K$1003<>0,MFTE!$E$1011,IF(TYPE(IF(Result!$C$29=\"Sim\",1-0.138,1)*((EXP($L$1016+$L$1017*LN(AR974*1000000)+$L$1018*LN(AR989))/1000000)*AR$971*AR$970*-1))=16,0,IF(Result!$C$29=\"Sim\",1-0.138,1)*((EXP($L$1016+$L$1017*LN(AR974*1000000)+$L$1018*LN(AR989))/1000000)*AR$971*AR$970*-1)))","v":0},{"$f":"IF($K$1003<>0,MFTE!$E$1011,IF(TYPE(IF(Result!$C$29=\"Sim\",1-0.138,1)*((EXP($L$1016+$L$1017*LN(AS974*1000000)+$L$1018*LN(AS989))/1000000)*AS$971*AS$970*-1))=16,0,IF(Result!$C$29=\"Sim\",1-0.138,1)*((EXP($L$1016+$L$1017*LN(AS974*1000000)+$L$1018*LN(AS989))/1000000)*AS$971*AS$970*-1)))","v":0},{"$f":"IF($K$1003<>0,MFTE!$E$1011,IF(TYPE(IF(Result!$C$29=\"Sim\",1-0.138,1)*((EXP($L$1016+$L$1017*LN(AT974*1000000)+$L$1018*LN(AT989))/1000000)*AT$971*AT$970*-1))=16,0,IF(Result!$C$29=\"Sim\",1-0.138,1)*((EXP($L$1016+$L$1017*LN(AT974*1000000)+$L$1018*LN(AT989))/1000000)*AT$971*AT$970*-1)))","v":0},{"$f":"IF($K$1003<>0,MFTE!$E$1011,IF(TYPE(IF(Result!$C$29=\"Sim\",1-0.138,1)*((EXP($L$1016+$L$1017*LN(AU974*1000000)+$L$1018*LN(AU989))/1000000)*AU$971*AU$970*-1))=16,0,IF(Result!$C$29=\"Sim\",1-0.138,1)*((EXP($L$1016+$L$1017*LN(AU974*1000000)+$L$1018*LN(AU989))/1000000)*AU$971*AU$970*-1)))","v":0},{"$f":"IF($K$1003<>0,MFTE!$E$1011,IF(TYPE(IF(Result!$C$29=\"Sim\",1-0.138,1)*((EXP($L$1016+$L$1017*LN(AV974*1000000)+$L$1018*LN(AV989))/1000000)*AV$971*AV$970*-1))=16,0,IF(Result!$C$29=\"Sim\",1-0.138,1)*((EXP($L$1016+$L$1017*LN(AV974*1000000)+$L$1018*LN(AV989))/1000000)*AV$971*AV$970*-1)))","v":0},{"$f":"IF($K$1003<>0,MFTE!$E$1011,IF(TYPE(IF(Result!$C$29=\"Sim\",1-0.138,1)*((EXP($L$1016+$L$1017*LN(AW974*1000000)+$L$1018*LN(AW989))/1000000)*AW$971*AW$970*-1))=16,0,IF(Result!$C$29=\"Sim\",1-0.138,1)*((EXP($L$1016+$L$1017*LN(AW974*1000000)+$L$1018*LN(AW989))/1000000)*AW$971*AW$970*-1)))","v":0},{"$f":"IF($K$1003<>0,MFTE!$E$1011,IF(TYPE(IF(Result!$C$29=\"Sim\",1-0.138,1)*((EXP($L$1016+$L$1017*LN(AX974*1000000)+$L$1018*LN(AX989))/1000000)*AX$971*AX$970*-1))=16,0,IF(Result!$C$29=\"Sim\",1-0.138,1)*((EXP($L$1016+$L$1017*LN(AX974*1000000)+$L$1018*LN(AX989))/1000000)*AX$971*AX$970*-1)))","v":0},{"$f":"IF($K$1003<>0,MFTE!$E$1011,IF(TYPE(IF(Result!$C$29=\"Sim\",1-0.138,1)*((EXP($L$1016+$L$1017*LN(AY974*1000000)+$L$1018*LN(AY989))/1000000)*AY$971*AY$970*-1))=16,0,IF(Result!$C$29=\"Sim\",1-0.138,1)*((EXP($L$1016+$L$1017*LN(AY974*1000000)+$L$1018*LN(AY989))/1000000)*AY$971*AY$970*-1)))","v":0},{"$f":"IF($K$1003<>0,MFTE!$E$1011,IF(TYPE(IF(Result!$C$29=\"Sim\",1-0.138,1)*((EXP($L$1016+$L$1017*LN(AZ974*1000000)+$L$1018*LN(AZ989))/1000000)*AZ$971*AZ$970*-1))=16,0,IF(Result!$C$29=\"Sim\",1-0.138,1)*((EXP($L$1016+$L$1017*LN(AZ974*1000000)+$L$1018*LN(AZ989))/1000000)*AZ$971*AZ$970*-1)))","v":0},{"$f":"IF($K$1003<>0,MFTE!$E$1011,IF(TYPE(IF(Result!$C$29=\"Sim\",1-0.138,1)*((EXP($L$1016+$L$1017*LN(BA974*1000000)+$L$1018*LN(BA989))/1000000)*BA$971*BA$970*-1))=16,0,IF(Result!$C$29=\"Sim\",1-0.138,1)*((EXP($L$1016+$L$1017*LN(BA974*1000000)+$L$1018*LN(BA989))/1000000)*BA$971*BA$970*-1)))","v":0},{"$f":"IF($K$1003<>0,MFTE!$E$1011,IF(TYPE(IF(Result!$C$29=\"Sim\",1-0.138,1)*((EXP($L$1016+$L$1017*LN(BB974*1000000)+$L$1018*LN(BB989))/1000000)*BB$971*BB$970*-1))=16,0,IF(Result!$C$29=\"Sim\",1-0.138,1)*((EXP($L$1016+$L$1017*LN(BB974*1000000)+$L$1018*LN(BB989))/1000000)*BB$971*BB$970*-1)))","v":0},{"$f":"IF($K$1003<>0,MFTE!$E$1011,IF(TYPE(IF(Result!$C$29=\"Sim\",1-0.138,1)*((EXP($L$1016+$L$1017*LN(BC974*1000000)+$L$1018*LN(BC989))/1000000)*BC$971*BC$970*-1))=16,0,IF(Result!$C$29=\"Sim\",1-0.138,1)*((EXP($L$1016+$L$1017*LN(BC974*1000000)+$L$1018*LN(BC989))/1000000)*BC$971*BC$970*-1)))","v":0},{"$f":"IF($K$1003<>0,MFTE!$E$1011,IF(TYPE(IF(Result!$C$29=\"Sim\",1-0.138,1)*((EXP($L$1016+$L$1017*LN(BD974*1000000)+$L$1018*LN(BD989))/1000000)*BD$971*BD$970*-1))=16,0,IF(Result!$C$29=\"Sim\",1-0.138,1)*((EXP($L$1016+$L$1017*LN(BD974*1000000)+$L$1018*LN(BD989))/1000000)*BD$971*BD$970*-1)))","v":0},{"$f":"IF($K$1003<>0,MFTE!$E$1011,IF(TYPE(IF(Result!$C$29=\"Sim\",1-0.138,1)*((EXP($L$1016+$L$1017*LN(BE974*1000000)+$L$1018*LN(BE989))/1000000)*BE$971*BE$970*-1))=16,0,IF(Result!$C$29=\"Sim\",1-0.138,1)*((EXP($L$1016+$L$1017*LN(BE974*1000000)+$L$1018*LN(BE989))/1000000)*BE$971*BE$970*-1)))","v":0},{"$f":"IF($K$1003<>0,MFTE!$E$1011,IF(TYPE(IF(Result!$C$29=\"Sim\",1-0.138,1)*((EXP($L$1016+$L$1017*LN(BF974*1000000)+$L$1018*LN(BF989))/1000000)*BF$971*BF$970*-1))=16,0,IF(Result!$C$29=\"Sim\",1-0.138,1)*((EXP($L$1016+$L$1017*LN(BF974*1000000)+$L$1018*LN(BF989))/1000000)*BF$971*BF$970*-1)))","v":0},{"$f":"IF($K$1003<>0,MFTE!$E$1011,IF(TYPE(IF(Result!$C$29=\"Sim\",1-0.138,1)*((EXP($L$1016+$L$1017*LN(BG974*1000000)+$L$1018*LN(BG989))/1000000)*BG$971*BG$970*-1))=16,0,IF(Result!$C$29=\"Sim\",1-0.138,1)*((EXP($L$1016+$L$1017*LN(BG974*1000000)+$L$1018*LN(BG989))/1000000)*BG$971*BG$970*-1)))","v":0},{"$f":"IF($K$1003<>0,MFTE!$E$1011,IF(TYPE(IF(Result!$C$29=\"Sim\",1-0.138,1)*((EXP($L$1016+$L$1017*LN(BH974*1000000)+$L$1018*LN(BH989))/1000000)*BH$971*BH$970*-1))=16,0,IF(Result!$C$29=\"Sim\",1-0.138,1)*((EXP($L$1016+$L$1017*LN(BH974*1000000)+$L$1018*LN(BH989))/1000000)*BH$971*BH$970*-1)))","v":0},{"$f":"IF($K$1003<>0,MFTE!$E$1011,IF(TYPE(IF(Result!$C$29=\"Sim\",1-0.138,1)*((EXP($L$1016+$L$1017*LN(BI974*1000000)+$L$1018*LN(BI989))/1000000)*BI$971*BI$970*-1))=16,0,IF(Result!$C$29=\"Sim\",1-0.138,1)*((EXP($L$1016+$L$1017*LN(BI974*1000000)+$L$1018*LN(BI989))/1000000)*BI$971*BI$970*-1)))","v":0},{"$f":"IF($K$1003<>0,MFTE!$E$1011,IF(TYPE(IF(Result!$C$29=\"Sim\",1-0.138,1)*((EXP($L$1016+$L$1017*LN(BJ974*1000000)+$L$1018*LN(BJ989))/1000000)*BJ$971*BJ$970*-1))=16,0,IF(Result!$C$29=\"Sim\",1-0.138,1)*((EXP($L$1016+$L$1017*LN(BJ974*1000000)+$L$1018*LN(BJ989))/1000000)*BJ$971*BJ$970*-1)))","v":0},{"$f":"IF($K$1003<>0,MFTE!$E$1011,IF(TYPE(IF(Result!$C$29=\"Sim\",1-0.138,1)*((EXP($L$1016+$L$1017*LN(BK974*1000000)+$L$1018*LN(BK989))/1000000)*BK$971*BK$970*-1))=16,0,IF(Result!$C$29=\"Sim\",1-0.138,1)*((EXP($L$1016+$L$1017*LN(BK974*1000000)+$L$1018*LN(BK989))/1000000)*BK$971*BK$970*-1)))","v":0},{"$f":"IF($K$1003<>0,MFTE!$E$1011,IF(TYPE(IF(Result!$C$29=\"Sim\",1-0.138,1)*((EXP($L$1016+$L$1017*LN(BL974*1000000)+$L$1018*LN(BL989))/1000000)*BL$971*BL$970*-1))=16,0,IF(Result!$C$29=\"Sim\",1-0.138,1)*((EXP($L$1016+$L$1017*LN(BL974*1000000)+$L$1018*LN(BL989))/1000000)*BL$971*BL$970*-1)))","v":0},{"$f":"IF($K$1003<>0,MFTE!$E$1011,IF(TYPE(IF(Result!$C$29=\"Sim\",1-0.138,1)*((EXP($L$1016+$L$1017*LN(BM974*1000000)+$L$1018*LN(BM989))/1000000)*BM$971*BM$970*-1))=16,0,IF(Result!$C$29=\"Sim\",1-0.138,1)*((EXP($L$1016+$L$1017*LN(BM974*1000000)+$L$1018*LN(BM989))/1000000)*BM$971*BM$970*-1)))","v":0}]
["Custo com manutenção inicial",null,null,null,{"$f":"Premissas!D456","v":-5.2889499999999999E-2},"MM R$","Custo de 2018",null,null,null,"Interseção",8.216406303808343]
[]
["Custo com manutenção durante operação da Infraero assistida pelo concessionário","MM R$",null,null,0.5,"% de custos regulares no período de operação pela Infraero assistida pelo concessionário",null,null,{"$f":"IF(I$977<$E$992,IF(AND($E$993=1,I$4>=$E$994),$E1017,$E1016),IF(AND($E$993=1,I$4>=$E$994),$E1017,$E1016)*((1+((I$974/$E$975-1)*I1014))*(1+(I$989/$E$990-1)*I1015)))*I$970*I$1023*$E1022","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IF(AO$977<$E$992,IF(AND($E$993=1,AO$4>=$E$994),$E1017,$E1016),IF(AND($E$993=1,AO$4>=$E$994),$E1017,$E1016)*((1+((AO$974/$E$975-1)*AO1014))*(1+(AO$989/$E$990-1)*AO1015)))*AO$970*AO$1023*$E1022","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]
["Custo com embarque e desembarque de passageiros - Pessoal","MM R$",null,null,null,null,null,null,{"$f":"I1026*$E1033","v":0},0,-7.4665664488475546E-3,-2.9866265795390218E-2,-4.5820481965369551E-2,-6.8653677720288672E-2,-8.8778543324411985E-2,-0.11945265533328922,-0.14763256135267466,-0.16293118727546735,-0.17904323051712223,-0.18356696402401332,-0.19047565013647497,-0.19520135129548505,-0.19995121492705459,-0.20491607450212632,-0.21056812949132195,-0.21605485000217689,-0.22130374254486959,-0.2263017272375476,-0.23113006768405098,-0.23591249374299267,-0.24069194435518743,-0.24556386714639516,-0.25015127938266385,-0.25474310990425642,-0.25931585041702138,-0.26377349515516568,-0.26811905702317945,-0.27247712224848614,-0.27690501270353751,-0.28149892799872067,{"$f":"AO1026*$E1033","v":-0.28149892799872067},-0.28149892799872067,-0.23445390167564678,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["Driver de projeção",null,null,null,{"$f":"Premissas!D476","v":"MM Pax"},"[]"]
[]
["OPERAÇÃO DE AERONAVES","MM R$",null,null,null,null,null,null,{"$f":"SUM(I1039,I1048)","v":0},0,{"$f":"SUM(K1039,K1048)","v":-8.5658573333221549E-2},-0.3426342933328862,-0.46982936064148861,-0.68599417966528886,-0.82421376398035573,-1.1368621761034152,-1.5005200653405304,-1.7454186096578768,-2.01715647867813,-2.0794316955684442,-2.1770995209478254,-2.2389607985932982,-2.2989106241472266,-2.3525657220093774,-2.4412012770881186,-2.5223181057714745,-2.6007991787072831,-2.6647567941841528,-2.7155102540449967,-2.7771567132149424,-2.8432018140701474,-2.9125986240866908,-2.9803676181599177,-3.0479681827972436,-3.1138479563531329,-3.1754070330579194,-3.2440016142954331,-3.3063136804442452,-3.3706967890058657,-3.4502936420789938,{"$f":"SUM(AO1039,AO1048)","v":-3.4502936420789938},-3.4502936420789938,-2.8736692251836007,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["Custo com operação de aeronaves inicial",null,null,null,{"$f":"Premissas!D484","v":-1.0091311200000002},"MM R$","Custo de 2018"]
["Custo com operação de aeronaves durante operação da Infraero assistida pelo concessionário","MM R$",null,null,0.5,"% de custos regulares no período de operação pela Infraero assistida pelo concessionário",null,null,{"$f":"IF(I$977<$E$992,IF(AND($E$993=1,I$4>=$E$994),$E1044,$E1043),IF(AND($E$993=1,I$4>=$E$994),$E1044,$E1043)*(1+(I$983/$E$984-1)*I1042))*I$970*I$1049*$E1048","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IF(AO$977<$E$992,IF(AND($E$993=1,AO$4>=$E$994),$E1044,$E1043),IF(AND($E$993=1,AO$4>=$E$994),$E1044,$E1043)*(1+(AO$983/$E$984-1)*AO1042))*AO$970*AO$1049*$E1048","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]
["Custo com armazenagem e capatazia - Pessoal","MM R$",null,null,null,null,null,null,{"$f":"I1052*$E1059","v":0},0,-2.4460105539602004E-3,-9.7840422158408016E-3,-2.0389727015437946E-2,-2.9661441495691512E-2,-3.2144898949834043E-2,-0.10937503669522261,-0.19622073031882087,-0.29203156245594314,-0.3971712002690877,{"$f":"T1052*$E1059","v":-0.41917643416204459},-0.44254984535197767,-0.46758396117507373,-0.49440636343580391,-0.52302451006030992,-0.55335707579131133,-0.58527586494967365,-0.61864786553899076,-0.65337323052068663,-0.68938443280583916,-0.72664881553657301,-0.76516831687027675,-0.80497765842438829,-0.84612605195097956,-0.88869101526260985,-0.93276859795090583,-0.97847104673832097,-1.0259366642661607,-1.0753594331321832,-1.1269546448179038,-1.180953604462178,{"$f":"AO1052*$E1059","v":-1.180953604462178},-1.180953604462178,-0.9835887554972661,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["Custo com armazenagem e capatazia - Serviço de Terceiros","MM R$",null,null,null,null,null,null,{"$f":"I1052*(1-$E1059)","v":0},0,-1.0164285661769678E-4,-4.0657142647078712E-4,-8.4728583699228768E-4,-1.2325677173140397E-3,-1.3357666628455178E-3,-4.5450299281696088E-3,-8.1538632467978208E-3,-1.2135238820819237E-2,-1.6504268673849017E-2,-1.7418686164730003E-2,-1.8389957641215829E-2,-1.9430238943779321E-2,-2.0544831676306816E-2,-2.1734045749528762E-2,-2.2994501729349203E-2,-2.4320872502599226E-2,-2.5707630816235203E-2,-2.71506275719594E-2,-2.8647056712289346E-2,-3.0195561196341782E-2,-3.1796221563365909E-2,-3.3450480654389977E-2,-3.5160383441399753E-2,-3.6929151141856686E-2,-3.8760775052876832E-2,-4.0659919535984593E-2,-4.2632331694567274E-2,-4.4686072387290554E-2,-4.6830087953797693E-2,-4.9073990173982909E-2,{"$f":"AO1052*(1-$E1059)","v":-4.9073990173982909E-2},-4.9073990173982909E-2,-4.0872583596961103E-2,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["Percentual de custo com pessoal/total",null,null,null,{"$f":"Premissas!D504","v":0.96010334208111903},"%"]
["BOMBEIROS","MM R$",null,null,null,null,null,null,{"$f":"I1065","v":0},0,0,0,0,0,0,0,0,0,0,0.23334313900000003,0.23334313900000003,0.23334313900000003,0.23334313900000003,0.23334313900000003,0.23334313900000003,0.23334313900000003,0.23334313900000003,0.23334313900000003,0.23334313900000003,0.23334313900000003,0.23334313900000003,0.23334313900000003,0.23334313900000003,0.23334313900000003,0.23334313900000003,0.23334313900000003,0.23334313900000003,0.23334313900000003,0.23334313900000003,0.23334313900000003,{"$f":"AO1065","v":0.23334313900000003},0.23334313900000003,0.19434606645479455,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["Custo com bombeiros inicial",null,null,null,{"$f":"I1071/1000000","v":0.23334313900000003},"MM R$","Custo de 2018"]
["Custo com bombeiros após mudança de patamar",null,null,null,{"$f":"Premissas!D519","v":0},"MM R$","Custo após mudança de patamar"]
["Parcela Fixa"]
["Driver de projeção",null,null,null,{"$f":"Premissas!D530","v":"MM WLU"},"[]"]
["Custo com despesas gerais inicial",null,null,null,{"$f":"Premissas!D536","v":0},"MM R$","Custo de 2018"]
["Custo com despesas gerais após mudança de patamar",null,null,null,{"$f":"Premissas!D544","v":0},"MM R$","Custo após mudança de patamar",null,null,null,"7,0992x0,7897",{"$f":"K1083*1000000","v":-1247.5823764835125}]
["Elasticidade do custo com utilidades - Driver (1)","[]",null,null,{"$f":"Premissas!D555","v":0.2725368473343745},"[]",null,null,{"$f":"E1091","v":0.2725368473343745},{"$f":"I1091","v":0.2725368473343745},0.2725368473343745,0.2725368473343745,0.2725368473343745,0.2725368473343745,0.2725368473343745,0.2725368473343745,0.2725368473343745,0.2725368473343745,0.2725368473343745,0.2725368473343745,0.2725368473343745,0.2725368473343745,0.2725368473343745,0.2725368473343745,0.2725368473343745,0.2725368473343745,0.2725368473343745,0.2725368473343745,0.2725368473343745,0.2725368473343745,0.2725368473343745,0.2725368473343745,0.2725368473343745,0.2725368473343745,0.2725368473343745,0.2725368473343745,0.2725368473343745,0.2725368473343745,0.2725368473343745,0.2725368473343745,0.2725368473343745,{"$f":"AO1091","v":0.2725368473343745},0.2725368473343745,0.2725368473343745,0.2725368473343745,0.2725368473343745,0.2725368473343745,0.2725368473343745,0.2725368473343745,0.2725368473343745,0.2725368473343745,0.2725368473343745,0.2725368473343745,0.2725368473343745,0.2725368473343745,0.2725368473343745,0.2725368473343745,0.2725368473343745,0.2725368473343745,0.2725368473343745,0.2725368473343745,0.2725368473343745,0.2725368473343745,0.2725368473343745,0.2725368473343745]
["Driver de projeção (2)",null,null,null,{"$f":"Premissas!D554","v":"Área TPS"},null,null,null,null,"LN Área TPS",0.411758438]
["MATERIAL DE CONSUMO","MM R$",null,null,null,null,{"$f":"R1101/$R$968","v":3.7927613011779548E-2},null,{"$f":"SUM(I1103,I1110)","v":0},0,-4.8867474156063372E-2,-0.19546989662425349,-0.2416783913338128,-0.25261523567872718,-0.38012777812535897,-0.39507610858494674,-0.40918121217337955,-0.41701951840456936,-0.42542587604673876,-0.51550144600346104,-0.51917591578925926,-0.52170727481195445,-0.52426647066129672,-0.52695765498186586,-0.53004166235081263,-0.53305640506073215,-0.53596000272199029,-0.53874273475925072,-0.54144777968163704,-0.54414348148034331,-0.54685392263856014,-0.54963382482498357,-0.55226720641404947,-0.5549185954204936,-0.55757444209853035,-0.56017840159570786,-0.56273118635512009,-0.56530557156005479,-0.56793590131271232,-0.57068059478085631,{"$f":"SUM(AO1103,AO1110)","v":-0.57068059478085631},-0.57068059478085631,-0.475306577570905,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["Parcela Fixa"]
["Driver de projeção",null,null,null,{"$f":"Premissas!$D$571","v":"Área TPS"},"[]",null,null,null,"MM WLU",71373.808565087777]
["Custo com material de consumo inicial",null,null,null,{"$f":"Premissas!$D$577","v":0},"MM R$","Custo de 2018"]
["Incidência de outorga variável no ano-calendário","%",null,null,null,null,null,null,{"$f":"Timing!I57","v":0},{"$f":"Timing!J57","v":0},{"$f":"Timing!K57","v":0},{"$f":"Timing!L57","v":0},{"$f":"Timing!M57","v":0},{"$f":"Timing!N57","v":0},{"$f":"Timing!O57","v":0},{"$f":"Timing!P57","v":0.2},{"$f":"Timing!Q57","v":0.4},{"$f":"Timing!R57","v":0.6},{"$f":"Timing!S57","v":0.8},{"$f":"Timing!T57","v":1},{"$f":"Timing!U57","v":1},{"$f":"Timing!V57","v":1},{"$f":"Timing!W57","v":1},{"$f":"Timing!X57","v":1},{"$f":"Timing!Y57","v":1},{"$f":"Timing!Z57","v":1},{"$f":"Timing!AA57","v":1},{"$f":"Timing!AB57","v":1},{"$f":"Timing!AC57","v":1},{"$f":"Timing!AD57","v":1},{"$f":"Timing!AE57","v":1},{"$f":"Timing!AF57","v":1},{"$f":"Timing!AG57","v":1},{"$f":"Timing!AH57","v":1},{"$f":"Timing!AI57","v":1},{"$f":"Timing!AJ57","v":1},{"$f":"Timing!AK57","v":1},{"$f":"Timing!AL57","v":1},{"$f":"Timing!AM57","v":1},{"$f":"Timing!AN57","v":1},{"$f":"Timing!AO57","v":1},{"$f":"Timing!AP57","v":1},{"$f":"Timing!AQ57","v":1},{"$f":"Timing!AR57","v":1},{"$f":"Timing!AS57","v":1},{"$f":"Timing!AT57","v":0},{"$f":"Timing!AU57","v":0},{"$f":"Timing!AV57","v":0},{"$f":"Timing!AW57","v":0},{"$f":"Timing!AX57","v":0},{"$f":"Timing!AY57","v":0},{"$f":"Timing!AZ57","v":0},{"$f":"Timing!BA57","v":0},{"$f":"Timing!BB57","v":0},{"$f":"Timing!BC57","v":0},{"$f":"Timing!BD57","v":0},{"$f":"Timing!BE57","v":0},{"$f":"Timing!BF57","v":0},{"$f":"Timing!BG57","v":0},{"$f":"Timing!BH57","v":0},{"$f":"Timing!BI57","v":0},{"$f":"Timing!BJ57","v":0},{"$f":"Timing!BK57","v":0},{"$f":"Timing!BL57","v":0},{"$f":"Timing!BM57","v":0}]
[]
["Ano de início de operação de ERAA",null,null,null,{"$f":"Premissas!D592","v":0},"[ano]"]
[]
["Ano de início de operação com 3 turnos",null,null,null,{"$f":"Premissas!D599","v":0},"[ano]"]
["AFIS"]
["Custo anual de operação e manutenção por tipo de sistema, considerando operação isolada"]
["AFIS"]
[]
["OUTROS","MM R$",null,null,null,null,{"$f":"R1150/$R$968","v":7.6000498133690628E-2},null,{"$f":"SUM(I1152,I1159,I1164)","v":0},0,{"$f":"SUM(K1152,K1159,K1164)","v":-0.98392272787091417},{"$f":"SUM(L1152,L1159,L1164)","v":-0.57198779242507025},-0.57198779242507025,-0.62212031784349076,-0.98530060865295843,-0.62212031784349076,-0.83563632439446212,-0.83563632439446212,-0.83563632439446212,-1.1988166152039299,-0.83563632439446212,-0.83563632439446212,-0.83563632439446212,-0.83563632439446212,-1.1988166152039299,-0.83563632439446212,-0.83563632439446212,-0.83563632439446212,-0.83563632439446212,-1.1988166152039299,-0.83563632439446212,-0.83563632439446212,-0.83563632439446212,-0.83563632439446212,-1.1988166152039299,-0.83563632439446212,-0.83563632439446212,-0.83563632439446212,-0.83563632439446212,-0.83563632439446212,{"$f":"SUM(AO1152,AO1159,AO1164)","v":-0.40243216800710502},-0.40243216800710502,-0.26792059404308638,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["Receita bruta total (exclusas receitas de construção)","MM R$",null,null,null,null,null,null,{"$f":"I$488","v":0},0,1.4909512380581849,4.7436444912244591,5.1800568282964878,18.162055050654875,19.11446867505726,8.4895962465165233,10.30373784951782,12.419927739705704,12.363424483653226,14.938968646562198,18.984500897576314,22.746297850893065,23.957763241005591,25.358540480986616,26.856527784576564,28.335721549884447,29.794699070735032,31.291941840495113,32.640965874741703,34.022111773216871,35.475559309171999,37.038952696363857,38.435059984275995,39.893587293440355,41.40437170592719,42.861666745680594,44.256659281094123,45.707315093109045,47.283419416715113,48.812985818441163,{"$f":"AO$488","v":48.812985818441163},48.812985818441163,34.337775153579187,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["Despesas socioambientais",null,null,null,null,null,null,null,{"$f":"SUM(I1161:I1162)","v":0},0,{"$f":"SUM(K1161:K1162)","v":-0.93937963306591266},-0.4332041563873571,{"$f":"SUM(M1161:M1162)","v":-0.4332041563873571},-0.4332041563873571,-0.79638444719682477,-0.4332041563873571,-0.4332041563873571,-0.4332041563873571,-0.4332041563873571,-0.79638444719682477,-0.4332041563873571,-0.4332041563873571,-0.4332041563873571,-0.4332041563873571,-0.79638444719682477,-0.4332041563873571,-0.4332041563873571,-0.4332041563873571,-0.4332041563873571,-0.79638444719682477,-0.4332041563873571,-0.4332041563873571,-0.4332041563873571,-0.4332041563873571,-0.79638444719682477,-0.4332041563873571,-0.4332041563873571,-0.4332041563873571,-0.4332041563873571,-0.4332041563873571,{"$f":"IF(Premissas!$D$36>0,MFTE!AI1160*MFTE!AO970,SUM(AO1161:AO1162))","v":0},{"$f":"IF(Premissas!$D$36>0,MFTE!AJ1160*MFTE!AP970,SUM(AP1161:AP1162))","v":0},{"$f":"IF(Premissas!$D$36>0,MFTE!AK1160*MFTE!AQ970,SUM(AQ1161:AQ1162))","v":0},{"$f":"IF(Premissas!$D$36>0,MFTE!AL1160*MFTE!AR970,SUM(AR1161:AR1162))","v":0},{"$f":"IF(Premissas!$D$36>0,MFTE!AM1160*MFTE!AS970,SUM(AS1161:AS1162))","v":0},{"$f":"IF(Premissas!$D$36>0,MFTE!AN1160*MFTE!AT970,SUM(AT1161:AT1162))","v":0},{"$f":"IF(Premissas!$D$36>0,MFTE!AO1160*MFTE!AU970,SUM(AU1161:AU1162))","v":0},{"$f":"IF(Premissas!$D$36>0,MFTE!AP1160*MFTE!AV970,SUM(AV1161:AV1162))","v":0},{"$f":"IF(Premissas!$D$36>0,MFTE!AQ1160*MFTE!AW970,SUM(AW1161:AW1162))","v":0},{"$f":"IF(Premissas!$D$36>0,MFTE!AR1160*MFTE!AX970,SUM(AX1161:AX1162))","v":0},{"$f":"IF(Premissas!$D$36>0,MFTE!AS1160*MFTE!AY970,SUM(AY1161:AY1162))","v":0},{"$f":"IF(Premissas!$D$36>0,MFTE!AT1160*MFTE!AZ970,SUM(AZ1161:AZ1162))","v":0},{"$f":"IF(Premissas!$D$36>0,MFTE!AU1160*MFTE!BA970,SUM(BA1161:BA1162))","v":0},{"$f":"IF(Premissas!$D$36>0,MFTE!AV1160*MFTE!BB970,SUM(BB1161:BB1162))","v":0},{"$f":"IF(Premissas!$D$36>0,MFTE!AW1160*MFTE!BC970,SUM(BC1161:BC1162))","v":0},{"$f":"IF(Premissas!$D$36>0,MFTE!AX1160*MFTE!BD970,SUM(BD1161:BD1162))","v":0},{"$f":"IF(Premissas!$D$36>0,MFTE!AY1160*MFTE!BE970,SUM(BE1161:BE1162))","v":0},{"$f":"IF(Premissas!$D$36>0,MFTE!AZ1160*MFTE!BF970,SUM(BF1161:BF1162))","v":0},{"$f":"IF(Premissas!$D$36>0,MFTE!BA1160*MFTE!BG970,SUM(BG1161:BG1162))","v":0},{"$f":"IF(Premissas!$D$36>0,MFTE!BB1160*MFTE!BH970,SUM(BH1161:BH1162))","v":0},{"$f":"IF(Premissas!$D$36>0,MFTE!BC1160*MFTE!BI970,SUM(BI1161:BI1162))","v":0},{"$f":"IF(Premissas!$D$36>0,MFTE!BD1160*MFTE!BJ970,SUM(BJ1161:BJ1162))","v":0},{"$f":"IF(Premissas!$D$36>0,MFTE!BE1160*MFTE!BK970,SUM(BK1161:BK1162))","v":0},{"$f":"IF(Premissas!$D$36>0,MFTE!BF1160*MFTE!BL970,SUM(BL1161:BL1162))","v":0},{"$f":"IF(Premissas!$D$36>0,MFTE!BG1160*MFTE!BM970,SUM(BM1161:BM1162))","v":0}]
["IPTU Anual","MM R$",null,null,null,null,null,null,{"$f":"-MIPTU!H5","v":-0.11688529480924348},{"$f":"-MIPTU!I5","v":-0.11688529480924348},{"$f":"-MIPTU!J5","v":-0.11688529480924348},{"$f":"-MIPTU!K5","v":-0.11688529480924348},{"$f":"-MIPTU!L5","v":-0.11688529480924348},{"$f":"-MIPTU!M5","v":-0.16701782022766395},{"$f":"-MIPTU!N5","v":-0.16701782022766395},{"$f":"-MIPTU!O5","v":-0.16701782022766395},{"$f":"-MIPTU!P5","v":-0.38053382677863534},{"$f":"-MIPTU!Q5","v":-0.38053382677863534},{"$f":"-MIPTU!R5","v":-0.38053382677863534},{"$f":"-MIPTU!S5","v":-0.38053382677863534},{"$f":"-MIPTU!T5","v":-0.38053382677863534},{"$f":"-MIPTU!U5","v":-0.38053382677863534},{"$f":"-MIPTU!V5","v":-0.38053382677863534},{"$f":"-MIPTU!W5","v":-0.38053382677863534},{"$f":"-MIPTU!X5","v":-0.38053382677863534},{"$f":"-MIPTU!Y5","v":-0.38053382677863534},{"$f":"-MIPTU!Z5","v":-0.38053382677863534},{"$f":"-MIPTU!AA5","v":-0.38053382677863534},{"$f":"-MIPTU!AB5","v":-0.38053382677863534},{"$f":"-MIPTU!AC5","v":-0.38053382677863534},{"$f":"-MIPTU!AD5","v":-0.38053382677863534},{"$f":"-MIPTU!AE5","v":-0.38053382677863534},{"$f":"-MIPTU!AF5","v":-0.38053382677863534},{"$f":"-MIPTU!AG5","v":-0.38053382677863534},{"$f":"-MIPTU!AH5","v":-0.38053382677863534},{"$f":"-MIPTU!AI5","v":-0.38053382677863534},{"$f":"-MIPTU!AJ5","v":-0.38053382677863534},{"$f":"-MIPTU!AK5","v":-0.38053382677863534},{"$f":"-MIPTU!AL5","v":-0.38053382677863534},{"$f":"-MIPTU!AM5","v":-0.38053382677863534},{"$f":"-MIPTU!AN5","v":-0.38053382677863534},{"$f":"-MIPTU!AO5","v":-0.38053382677863534},{"$f":"-MIPTU!AP5","v":-0.38053382677863534},{"$f":"-MIPTU!AQ5","v":-0.38053382677863534},{"$f":"-MIPTU!AR5","v":-0.38053382677863534},{"$f":"-MIPTU!AS5","v":-0.38053382677863534},{"$f":"-MIPTU!AT5","v":-0.38053382677863534},{"$f":"-MIPTU!AU5","v":-0.38053382677863534},{"$f":"-MIPTU!AV5","v":-0.38053382677863534},{"$f":"-MIPTU!AW5","v":-0.38053382677863534},{"$f":"-MIPTU!AX5","v":-0.38053382677863534},{"$f":"-MIPTU!AY5","v":-0.38053382677863534},{"$f":"-MIPTU!AZ5","v":-0.38053382677863534},{"$f":"-MIPTU!BA5","v":-0.38053382677863534},{"$f":"-MIPTU!BB5","v":-0.38053382677863534},{"$f":"-MIPTU!BC5","v":-0.38053382677863534},{"$f":"-MIPTU!BD5","v":-0.38053382677863534},{"$f":"-MIPTU!BE5","v":-0.38053382677863534},{"$f":"-MIPTU!BF5","v":-0.38053382677863534},{"$f":"-MIPTU!BG5","v":-0.38053382677863534},{"$f":"-MIPTU!BH5","v":-0.38053382677863534},{"$f":"-MIPTU!BI5","v":-0.38053382677863534},{"$f":"-MIPTU!BJ5","v":-0.38053382677863534},{"$f":"-MIPTU!BK5","v":-0.38053382677863534},{"$f":"-MIPTU!BL5","v":-0.38053382677863534}]
["Alíquota - Área Edificada","%",null,null,{"$f":"MIPTU!D9","v":0.01},"%"]
[]
["TOTAL"]
["Despesa financeira (regime de caixa)","MM R$",null,null,null,null,null,null,{"$f":"I1193+I1376+I1559+I1742","v":0},0,0,0,0,-6.0557099210040667E-3,-0.16143884258430774,-0.59479333508535837,-0.54789473288112123,-0.50267015702605888,-0.44585402440183886,-0.39210895216494479,-0.34067670677071371,-0.27946314426551344,-0.22175620090088355,-0.16739606842396895,-0.11787057133921217,-0.10462398509194455,-9.2092747742078568E-2,-8.0245006055918486E-2,-6.9050201561411367E-2,-5.8479020653045589E-2,-4.8503346553267671E-2,-3.9096213063031973E-2,-3.0231760036499661E-2,-2.1885190517219356E-2,-1.4032729475357631E-2,-6.6515840877039581E-3,0,0,0,0,{"$f":"AO1193+AO1376+AO1559+AO1742","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["Despesa financeira do período (regime de competência)","MM R$",null,null,null,null,null,null,{"$f":"I1194+I1377+I1560+I1743","v":0},0,0,0,-2.5570820913587304E-2,-0.56384400758362407,-0.58797410424502838,-0.59479333508535837,-0.54789473288112123,-0.50267015702605888,-0.44585402440183886,-0.39210895216494479,-0.34067670677071371,-0.27946314426551344,-0.22175620090088355,-0.16739606842396895,-0.11787057133921217,-0.10462398509194455,-9.2092747742078568E-2,-8.0245006055918486E-2,-6.9050201561411367E-2,-5.8479020653045589E-2,-4.8503346553267671E-2,-3.9096213063031973E-2,-3.0231760036499661E-2,-2.1885190517219356E-2,-1.4032729475357631E-2,-6.6515840877039581E-3,0,0,0,0,{"$f":"AO1194+AO1377+AO1560+AO1743","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]
[]
["Amortizações","MM R$",null,null,null,null,null,null,{"$f":"SUM(I1223,I1308)","v":0},0,0,0,0,-4.0884779131820145E-3,-1.7512248972326516E-2,-1.6962658826352686E-2,-2.5167565618547029E-2,-2.4377727255469807E-2,-2.3612676535712713E-2,-3.0811822486933343E-2,-2.9844849367428657E-2,-2.89082229440417E-2,-2.8000990840799787E-2,-6.1540861711967135E-3,-5.9609513475365299E-3,-5.7738777097409242E-3,-5.5926750384937274E-3,-5.4171590841667252E-3,-5.2471513794718379E-3,-5.0824790579928692E-3,-4.9229746784123099E-3,-4.7684760542544644E-3,-4.61882608897178E-3,-4.473872616206684E-3,-4.3334682450665287E-3,0,0,0,0,0,{"$f":"SUM(AO1223,AO1308)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["Empréstimo ativo em período de captação/carência (Restrição à distribuição de dividendos)","[1=SIM; 0=NÃO]","Caso aeroporto tenha capacidade de honrar pagamento de dívida, não há restrição à distribuição de dividendos",null,null,null,null,null,{"$f":"IF(I1199=1,0,IF(OR(I1210=1,I1274=1,I1295=1,I1355=1),1,0))","v":0},0,0,1,1,1,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IF(AO1199=1,0,IF(OR(AO1210=1,AO1274=1,AO1295=1,AO1355=1),1,0))","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["Empréstimo ativo fora de período de carência","[1=SIM; 0=NÃO]",null,null,null,null,null,null,{"$f":"IF(OR(I1276=1,I1356=1),1,0)","v":0},0,0,0,0,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,0,0,0,0,0,{"$f":"IF(OR(AO1276=1,AO1356=1),1,0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["PARÂMETROS"]
["Anos entre captação e primeiro pagamento",null,null,null,{"$f":"Premissas!D$688","v":2.5},"anos",{"$f":"Premissas!F$688","v":"Baseado em condições observadas para financiamentos de Florianópolis e Porto Alegre"}]
[]
["% de valor a financiar",null,null,null,{"$f":"Premissas!D$679","v":0.19401338034168147},"% de capex financiável",{"$f":"Premissas!F$679","v":"Baseado em condições informadas pelo BNDES para os aeroportos da última rodada de concessões.  Quando necessário, reduzido % de captação para permitir atendimento de covenants"}]
[]
["Despesa financeira (regime de caixa)","MM R$",null,null,null,null,null,null,{"$f":"SUM(I1242,I1245)","v":0},0,0,0,0,-6.0557099210040667E-3,-1.1862597045277416E-2,-1.0943153304622992E-2,-1.0069736186935145E-2,-9.2403623322678194E-3,-8.4531275371600625E-3,-7.7062037396905553E-3,-6.9978361158077266E-3,-6.3263402829205834E-3,-5.690099606877704E-3,-5.0875626085992642E-3,-4.517240466759647E-3,-3.9777046130460769E-3,-3.4675844166422594E-3,-2.9855649547051184E-3,-2.5303848657177246E-3,-2.1008342827124517E-3,-1.6957528434654299E-3,-1.3140277748666638E-3,-9.5459204876985468E-4,-6.1642260672210695E-4,-2.9853865106649894E-4,0,0,0,0,0,{"$f":"SUM(AO1242,AO1245)","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]
["Saldo de principal, início de período","MM R$",null,null,null,null,null,null,0,{"$f":"I1235","v":0},0,0,0.17545710444813381,0.18150061769547182,0.17777178227464871,0.16399308340680865,0.15090413525423113,0.13847521536818452,0.12667778753170267,0.11548445657789062,0.10486892487579665,9.480595042368288E-2,8.5271306491661425E-2,7.62417427577219E-2,6.7694947883163908E-2,5.9609513475365347E-2,5.1964899387668365E-2,4.4741400307949868E-2,3.7920113589167123E-2,3.1482908276831076E-2,2.5412395289964394E-2,1.9691898713649288E-2,1.4305428162763445E-2,9.2376521779436067E-3,4.4738726162067274E-3,4.163336342344337E-17,4.0326775884776606E-17,3.9061193224308992E-17,3.7835328578369812E-17,3.6647935469168747E-17,3.5497806537358335E-17,{"$f":"AO1235","v":3.4383772314372662E-17},3.330470003329394E-17,3.2259492477037909E-17,3.1247086862686852E-17,3.0266453760835775E-17,2.9316596048852941E-17,2.839654789699045E-17,2.7505373786313881E-17,2.6642167557452423E-17,2.5806051489202271E-17,2.4996175406046369E-17,2.4211715813683038E-17,2.3451875061684463E-17,2.2715880532433614E-17,2.2002983855514931E-17,2.131246014675991E-17,2.0643607271173877E-17,1.9995745128994455E-17,1.9368214964155808E-17,1.8760378694455452E-17,1.8171618262742592E-17,1.7601335008468223E-17,1.7048949058957986E-17,1.6513898739788827E-17]
["(−) Ajuste real sobre saldo de ano anterior","MM R$",null,null,null,null,null,null,{"$f":"I1229*I$3","v":0},0,0,0,-5.654429089444358E-3,-5.6960674286451827E-3,-5.5790446974996301E-3,-5.146625244460093E-3,-4.7358523655919105E-3,-4.3457932757934702E-3,-3.9755524176938841E-3,-3.6242700437075317E-3,-3.291120850422134E-3,-2.9753126634321243E-3,-2.6760851707960383E-3,-2.3927087033612836E-3,-2.124483060262021E-3,-1.8707363779560608E-3,-1.6308240412247722E-3,-1.4041276346160167E-3,-1.1900539328642142E-3,-9.8803392887381524E-4,-7.9752189790279566E-4,-6.1799449663138019E-4,-4.4894989584805852E-4,-2.8990694553019454E-4,-1.4040437114015686E-4,-1.306587538666762E-18,-1.2655826604676114E-18,-1.2258646459391817E-18,-1.1873931092010672E-18,-1.15012893181041E-18,{"$f":"AO1229*AO$3","v":-1.114034222985674E-18},-1.0790722810787236E-18,-1.0452075562560283E-18,-1.012405614351054E-18,-9.8063310185107897E-19,-9.4985771198283514E-19,-9.2004815186249061E-19,-8.9117411067656958E-19,-8.6320622886145842E-19,-8.3611606825015349E-19,-8.0987608315590223E-19,-7.8445959236333042E-19,-7.5984075199857654E-19,-7.3599452925084908E-19,-7.1289667691868373E-19,-6.9052370875502104E-19,-6.6885287558603357E-19,-6.4786214217942033E-19,-6.2753016483864809E-19,-6.0783626970035654E-19,-5.8876043171285993E-19,-5.7028325427437035E-19,-5.5238594951023864E-19,-5.3505031916915801E-19,-5.1825873611890546E-19]
["Saldo de principal, fim de período","MM R$",null,null,null,null,null,null,{"$f":"SUM(I1229,I1230,I1231,I1232,I1233,I1234)","v":0},0,0,0.17545710444813381,0.18150061769547182,0.17777178227464871,0.16399308340680865,0.15090413525423113,0.13847521536818452,0.12667778753170267,0.11548445657789062,0.10486892487579665,9.480595042368288E-2,8.5271306491661425E-2,7.62417427577219E-2,6.7694947883163908E-2,5.9609513475365347E-2,5.1964899387668365E-2,4.4741400307949868E-2,3.7920113589167123E-2,3.1482908276831076E-2,2.5412395289964394E-2,1.9691898713649288E-2,1.4305428162763445E-2,9.2376521779436067E-3,4.4738726162067274E-3,4.163336342344337E-17,4.0326775884776606E-17,3.9061193224308992E-17,3.7835328578369812E-17,3.6647935469168747E-17,3.5497806537358335E-17,{"$f":"SUM(AO1229,AO1230,AO1231,AO1232,AO1233,AO1234)","v":3.4383772314372662E-17},3.330470003329394E-17,3.2259492477037909E-17,3.1247086862686852E-17,3.0266453760835775E-17,2.9316596048852941E-17,2.839654789699045E-17,2.7505373786313881E-17,2.6642167557452423E-17,2.5806051489202271E-17,2.4996175406046369E-17,2.4211715813683038E-17,2.3451875061684463E-17,2.2715880532433614E-17,2.2002983855514931E-17,2.131246014675991E-17,2.0643607271173877E-17,1.9995745128994455E-17,1.9368214964155808E-17,1.8760378694455452E-17,1.8171618262742592E-17,1.7601335008468223E-17,1.7048949058957986E-17,1.6513898739788827E-17,1.5995640003669923E-17]
["(−) Juros capitalizados no principal - carência","MM R$","Cálculo via valor nominal, deflacionado",null,null,null,null,null,{"$f":"I1259/I$2","v":0},0,0,0,-1.1697942336782376E-2,-6.0557099210040667E-3,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"AO1259/AO$2","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["(−) Despesas de estruturação","MM R$","Cálculo via valor nominal, deflacionado",null,null,null,null,null,{"$f":"I1264/I$2","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"AO1264/AO$2","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
["(+) Captações","MM R$ correntes",null,null,null,null,null,null,{"$f":"I1267","v":0},0,0,0.19015324969473196,{"$f":"M1267","v":0},0,0,0,{"$f":"Q1267","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"AO1267","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]
[]
["(−) Juros capitalizados no principal","MM R$ correntes","Zerado: TLP não tem capitalização de juros quando taxa supera determinado patamar, como ocorria com TJLP",null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["(−) Juros pagos","MM R$ correntes",null,null,null,null,null,null,{"$f":"-I1283","v":0},0,0,0,0,-7.0011967526811538E-3,-1.4159078623284799E-2,-1.348483678408076E-2,-1.2810594944876724E-2,-1.2136353105672687E-2,-1.1462111266468646E-2,-1.0787869427264608E-2,-1.0113627588060571E-2,-9.4393857488565321E-3,-8.7651439096524935E-3,-8.0909020704484549E-3,-7.4166602312444171E-3,-6.7424183920403793E-3,-6.0681765528363407E-3,-5.393934713632303E-3,-4.7196928744282652E-3,-4.0454510352242274E-3,-3.3712091960201892E-3,-2.696967356816151E-3,-2.0227255176121133E-3,-1.3484836784080755E-3,-6.7424183920403776E-4,0,0,0,0,0,{"$f":"-AO1283","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]
["Auxiliares"]
["Outros itens financiáveis,  termos reais","MM R$",null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["Pagamento no período?","[1=SIM; 0=NÃO]",null,null,null,null,null,null,{"$f":"IF(AND(I$4>=$E1279,I$4<$E1279+$E1278),1,0)","v":0},0,0,0,0,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,0,0,0,0,0,{"$f":"IF(AND(AO$4>=$E1279,AO$4<$E1279+$E1278),1,0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["Parcela de pagamento no período","% parcela anual",null,null,{"$f":"IF(E1208>ROUNDDOWN(E1208,0),\"sim\",\"não\")","v":"sim"},"Prazo de carência em ano quebrado? [sim/não]",null,null,{"$f":"IF(AND($E1277=\"sim\",SUM($I1276:I1276)=1),$E$1208-ROUNDDOWN($E$1208,0),I1276)","v":0},{"$f":"IF(AND($E1277=\"sim\",SUM($I1276:J1276)=1),$E$1208-ROUNDDOWN($E$1208,0),J1276)","v":0},{"$f":"IF(AND($E1277=\"sim\",SUM($I1276:K1276)=1),$E$1208-ROUNDDOWN($E$1208,0),K1276)","v":0},{"$f":"IF(AND($E1277=\"sim\",SUM($I1276:L1276)=1),$E$1208-ROUNDDOWN($E$1208,0),L1276)","v":0},{"$f":"IF(AND($E1277=\"sim\",SUM($I1276:M1276)=1),$E$1208-ROUNDDOWN($E$1208,0),M1276)","v":0},{"$f":"IF(AND($E1277=\"sim\",SUM($I1276:N1276)=1),$E$1208-ROUNDDOWN($E$1208,0),N1276)","v":0.5},{"$f":"IF(AND($E1277=\"sim\",SUM($I1276:O1276)=1),$E$1208-ROUNDDOWN($E$1208,0),O1276)","v":1},{"$f":"IF(AND($E1277=\"sim\",SUM($I1276:P1276)=1),$E$1208-ROUNDDOWN($E$1208,0),P1276)","v":1},{"$f":"IF(AND($E1277=\"sim\",SUM($I1276:Q1276)=1),$E$1208-ROUNDDOWN($E$1208,0),Q1276)","v":1},{"$f":"IF(AND($E1277=\"sim\",SUM($I1276:R1276)=1),$E$1208-ROUNDDOWN($E$1208,0),R1276)","v":1},{"$f":"IF(AND($E1277=\"sim\",SUM($I1276:S1276)=1),$E$1208-ROUNDDOWN($E$1208,0),S1276)","v":1},{"$f":"IF(AND($E1277=\"sim\",SUM($I1276:T1276)=1),$E$1208-ROUNDDOWN($E$1208,0),T1276)","v":1},{"$f":"IF(AND($E1277=\"sim\",SUM($I1276:U1276)=1),$E$1208-ROUNDDOWN($E$1208,0),U1276)","v":1},{"$f":"IF(AND($E1277=\"sim\",SUM($I1276:V1276)=1),$E$1208-ROUNDDOWN($E$1208,0),V1276)","v":1},{"$f":"IF(AND($E1277=\"sim\",SUM($I1276:W1276)=1),$E$1208-ROUNDDOWN($E$1208,0),W1276)","v":1},{"$f":"IF(AND($E1277=\"sim\",SUM($I1276:X1276)=1),$E$1208-ROUNDDOWN($E$1208,0),X1276)","v":1},{"$f":"IF(AND($E1277=\"sim\",SUM($I1276:Y1276)=1),$E$1208-ROUNDDOWN($E$1208,0),Y1276)","v":1},{"$f":"IF(AND($E1277=\"sim\",SUM($I1276:Z1276)=1),$E$1208-ROUNDDOWN($E$1208,0),Z1276)","v":1},{"$f":"IF(AND($E1277=\"sim\",SUM($I1276:AA1276)=1),$E$1208-ROUNDDOWN($E$1208,0),AA1276)","v":1},{"$f":"IF(AND($E1277=\"sim\",SUM($I1276:AB1276)=1),$E$1208-ROUNDDOWN($E$1208,0),AB1276)","v":1},{"$f":"IF(AND($E1277=\"sim\",SUM($I1276:AC1276)=1),$E$1208-ROUNDDOWN($E$1208,0),AC1276)","v":1},{"$f":"IF(AND($E1277=\"sim\",SUM($I1276:AD1276)=1),$E$1208-ROUNDDOWN($E$1208,0),AD1276)","v":1},{"$f":"IF(AND($E1277=\"sim\",SUM($I1276:AE1276)=1),$E$1208-ROUNDDOWN($E$1208,0),AE1276)","v":1},{"$f":"IF(AND($E1277=\"sim\",SUM($I1276:AF1276)=1),$E$1208-ROUNDDOWN($E$1208,0),AF1276)","v":1},{"$f":"IF(AND($E1277=\"sim\",SUM($I1276:AG1276)=1),$E$1208-ROUNDDOWN($E$1208,0),AG1276)","v":1},{"$f":"IF(AND($E1277=\"sim\",SUM($I1276:AH1276)=1),$E$1208-ROUNDDOWN($E$1208,0),AH1276)","v":1},{"$f":"IF(AND($E1277=\"sim\",SUM($I1276:AI1276)=1),$E$1208-ROUNDDOWN($E$1208,0),AI1276)","v":1},{"$f":"IF(AND($E1277=\"sim\",SUM($I1276:AJ1276)=1),$E$1208-ROUNDDOWN($E$1208,0),AJ1276)","v":0},{"$f":"IF(AND($E1277=\"sim\",SUM($I1276:AK1276)=1),$E$1208-ROUNDDOWN($E$1208,0),AK1276)","v":0},{"$f":"IF(AND($E1277=\"sim\",SUM($I1276:AL1276)=1),$E$1208-ROUNDDOWN($E$1208,0),AL1276)","v":0},{"$f":"IF(AND($E1277=\"sim\",SUM($I1276:AM1276)=1),$E$1208-ROUNDDOWN($E$1208,0),AM1276)","v":0},{"$f":"IF(AND($E1277=\"sim\",SUM($I1276:AN1276)=1),$E$1208-ROUNDDOWN($E$1208,0),AN1276)","v":0},{"$f":"IF(AND($E1277=\"sim\",SUM($I1276:AO1276)=1),$E$1208-ROUNDDOWN($E$1208,0),AO1276)","v":0},{"$f":"IF(AND($E1277=\"sim\",SUM($I1276:AP1276)=1),$E$1208-ROUNDDOWN($E$1208,0),AP1276)","v":0},{"$f":"IF(AND($E1277=\"sim\",SUM($I1276:AQ1276)=1),$E$1208-ROUNDDOWN($E$1208,0),AQ1276)","v":0},{"$f":"IF(AND($E1277=\"sim\",SUM($I1276:AR1276)=1),$E$1208-ROUNDDOWN($E$1208,0),AR1276)","v":0},{"$f":"IF(AND($E1277=\"sim\",SUM($I1276:AS1276)=1),$E$1208-ROUNDDOWN($E$1208,0),AS1276)","v":0},{"$f":"IF(AND($E1277=\"sim\",SUM($I1276:AT1276)=1),$E$1208-ROUNDDOWN($E$1208,0),AT1276)","v":0},{"$f":"IF(AND($E1277=\"sim\",SUM($I1276:AU1276)=1),$E$1208-ROUNDDOWN($E$1208,0),AU1276)","v":0},{"$f":"IF(AND($E1277=\"sim\",SUM($I1276:AV1276)=1),$E$1208-ROUNDDOWN($E$1208,0),AV1276)","v":0},{"$f":"IF(AND($E1277=\"sim\",SUM($I1276:AW1276)=1),$E$1208-ROUNDDOWN($E$1208,0),AW1276)","v":0},{"$f":"IF(AND($E1277=\"sim\",SUM($I1276:AX1276)=1),$E$1208-ROUNDDOWN($E$1208,0),AX1276)","v":0},{"$f":"IF(AND($E1277=\"sim\",SUM($I1276:AY1276)=1),$E$1208-ROUNDDOWN($E$1208,0),AY1276)","v":0},{"$f":"IF(AND($E1277=\"sim\",SUM($I1276:AZ1276)=1),$E$1208-ROUNDDOWN($E$1208,0),AZ1276)","v":0},{"$f":"IF(AND($E1277=\"sim\",SUM($I1276:BA1276)=1),$E$1208-ROUNDDOWN($E$1208,0),BA1276)","v":0},{"$f":"IF(AND($E1277=\"sim\",SUM($I1276:BB1276)=1),$E$1208-ROUNDDOWN($E$1208,0),BB1276)","v":0},{"$f":"IF(AND($E1277=\"sim\",SUM($I1276:BC1276)=1),$E$1208-ROUNDDOWN($E$1208,0),BC1276)","v":0},{"$f":"IF(AND($E1277=\"sim\",SUM($I1276:BD1276)=1),$E$1208-ROUNDDOWN($E$1208,0),BD1276)","v":0},{"$f":"IF(AND($E1277=\"sim\",SUM($I1276:BE1276)=1),$E$1208-ROUNDDOWN($E$1208,0),BE1276)","v":0},{"$f":"IF(AND($E1277=\"sim\",SUM($I1276:BF1276)=1),$E$1208-ROUNDDOWN($E$1208,0),BF1276)","v":0},{"$f":"IF(AND($E1277=\"sim\",SUM($I1276:BG1276)=1),$E$1208-ROUNDDOWN($E$1208,0),BG1276)","v":0},{"$f":"IF(AND($E1277=\"sim\",SUM($I1276:BH1276)=1),$E$1208-ROUNDDOWN($E$1208,0),BH1276)","v":0},{"$f":"IF(AND($E1277=\"sim\",SUM($I1276:BI1276)=1),$E$1208-ROUNDDOWN($E$1208,0),BI1276)","v":0},{"$f":"IF(AND($E1277=\"sim\",SUM($I1276:BJ1276)=1),$E$1208-ROUNDDOWN($E$1208,0),BJ1276)","v":0},{"$f":"IF(AND($E1277=\"sim\",SUM($I1276:BK1276)=1),$E$1208-ROUNDDOWN($E$1208,0),BK1276)","v":0},{"$f":"IF(AND($E1277=\"sim\",SUM($I1276:BL1276)=1),$E$1208-ROUNDDOWN($E$1208,0),BL1276)","v":0},{"$f":"IF(AND($E1277=\"sim\",SUM($I1276:BM1276)=1),$E$1208-ROUNDDOWN($E$1208,0),BM1276)","v":0}]
["Pagamento de amortização","MM R$ correntes",null,null,null,null,null,null,{"$f":"IF(I1276=1,I1248/I1278*I1277,0)","v":0},0,0,0,0,4.7268179391975395E-3,9.7870261999513236E-3,9.7870261999513236E-3,9.7870261999513236E-3,9.7870261999513253E-3,9.7870261999513236E-3,9.7870261999513236E-3,9.7870261999513253E-3,9.7870261999513236E-3,9.7870261999513219E-3,9.7870261999513219E-3,9.7870261999513219E-3,9.7870261999513219E-3,9.7870261999513219E-3,9.7870261999513219E-3,9.7870261999513219E-3,9.7870261999513219E-3,9.7870261999513201E-3,9.7870261999513201E-3,9.7870261999513201E-3,9.7870261999513201E-3,9.7870261999513201E-3,0,0,0,0,0,{"$f":"IF(AO1276=1,AO1248/AO1278*AO1277,0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
["Parcelas de amortização",null,null,null,{"$f":"Premissas!D$690","v":9},"parcelas anuais",{"$f":"Premissas!F$690","v":"Baseado em debêntures emitidas por concessionária de Guarulhos"}]
["Anos entre captação e primeiro pagamento",null,null,null,{"$f":"Premissas!D$691","v":3},"anos",{"$f":"Premissas!F$691","v":"Baseado em debêntures emitidas por concessionária de Guarulhos."}]
[]
["Taxa de referência (IPCA), nominal","% a.a. nominal","IPCA",null,null,"% a.a. nominal","Taxa básica contratada",null,{"$f":"MacroEco!I$3","v":3.8899999999999997E-2},{"$f":"MacroEco!J$3","v":1.7299999999999999E-2},{"$f":"MacroEco!K$3","v":0.03},{"$f":"MacroEco!L$3","v":3.4299999999999997E-2},{"$f":"MacroEco!M$3","v":3.3300000000000003E-2},{"$f":"MacroEco!N$3","v":3.2399999999999998E-2},{"$f":"MacroEco!O$3","v":3.2399999999999998E-2},{"$f":"MacroEco!P$3","v":3.2399999999999998E-2},{"$f":"MacroEco!Q$3","v":3.2399999999999998E-2},{"$f":"MacroEco!R$3","v":3.2399999999999998E-2},{"$f":"MacroEco!S$3","v":3.2399999999999998E-2},{"$f":"MacroEco!T$3","v":3.2399999999999998E-2},{"$f":"MacroEco!U$3","v":3.2399999999999998E-2},{"$f":"MacroEco!V$3","v":3.2399999999999998E-2},{"$f":"MacroEco!W$3","v":3.2399999999999998E-2},{"$f":"MacroEco!X$3","v":3.2399999999999998E-2},{"$f":"MacroEco!Y$3","v":3.2399999999999998E-2},{"$f":"MacroEco!Z$3","v":3.2399999999999998E-2},{"$f":"MacroEco!AA$3","v":3.2399999999999998E-2},{"$f":"MacroEco!AB$3","v":3.2399999999999998E-2},{"$f":"MacroEco!AC$3","v":3.2399999999999998E-2},{"$f":"MacroEco!AD$3","v":3.2399999999999998E-2},{"$f":"MacroEco!AE$3","v":3.2399999999999998E-2},{"$f":"MacroEco!AF$3","v":3.2399999999999998E-2},{"$f":"MacroEco!AG$3","v":3.2399999999999998E-2},{"$f":"MacroEco!AH$3","v":3.2399999999999998E-2},{"$f":"MacroEco!AI$3","v":3.2399999999999998E-2},{"$f":"MacroEco!AJ$3","v":3.2399999999999998E-2},{"$f":"MacroEco!AK$3","v":3.2399999999999998E-2},{"$f":"MacroEco!AL$3","v":3.2399999999999998E-2},{"$f":"MacroEco!AM$3","v":3.2399999999999998E-2},{"$f":"MacroEco!AN$3","v":3.2399999999999998E-2},{"$f":"MacroEco!AO$3","v":3.2399999999999998E-2},{"$f":"MacroEco!AP$3","v":3.2399999999999998E-2},{"$f":"MacroEco!AQ$3","v":3.2399999999999998E-2},{"$f":"MacroEco!AR$3","v":3.2399999999999998E-2},{"$f":"MacroEco!AS$3","v":3.2399999999999998E-2},{"$f":"MacroEco!AT$3","v":3.2399999999999998E-2},{"$f":"MacroEco!AU$3","v":3.2399999999999998E-2},{"$f":"MacroEco!AV$3","v":3.2399999999999998E-2},{"$f":"MacroEco!AW$3","v":3.2399999999999998E-2},{"$f":"MacroEco!AX$3","v":3.2399999999999998E-2},{"$f":"MacroEco!AY$3","v":3.2399999999999998E-2},{"$f":"MacroEco!AZ$3","v":3.2399999999999998E-2},{"$f":"MacroEco!BA$3","v":3.2399999999999998E-2},{"$f":"MacroEco!BB$3","v":3.2399999999999998E-2},{"$f":"MacroEco!BC$3","v":3.2399999999999998E-2},{"$f":"MacroEco!BD$3","v":3.2399999999999998E-2},{"$f":"MacroEco!BE$3","v":3.2399999999999998E-2},{"$f":"MacroEco!BF$3","v":3.2399999999999998E-2},{"$f":"MacroEco!BG$3","v":3.2399999999999998E-2},{"$f":"MacroEco!BH$3","v":3.2399999999999998E-2},{"$f":"MacroEco!BI$3","v":3.2399999999999998E-2},{"$f":"MacroEco!BJ$3","v":3.2399999999999998E-2},{"$f":"MacroEco!BK$3","v":3.2399999999999998E-2},{"$f":"MacroEco!BL$3","v":3.2399999999999998E-2},{"$f":"MacroEco!BM$3","v":3.2399999999999998E-2}]
["Amortizações","MM R$",null,null,null,null,null,null,{"$f":"I1318","v":0},0,0,0,0,0,-9.3125948019860856E-3,-9.020335918235263E-3,-1.7474498098092334E-2,-1.6926092694781417E-2,-1.6394897999594552E-2,-2.3820560828546906E-2,-2.3072995765737025E-2,-2.2348891675452363E-2,-2.1647512277656301E-2,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"AO1318","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]
["Despesa financeira (regime de caixa)","MM R$",null,null,null,null,null,null,{"$f":"SUM(I1325,I1328)","v":0},0,0,0,0,0,-1.5049153200009513E-2,-1.3848019701674777E-2,-1.2707455016932745E-2,-1.0941026317906707E-2,-9.2729543085706776E-3,-7.6988052597863612E-3,-5.5928941736146558E-3,-3.6115808947531024E-3,-1.7491189920346294E-3,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(AO1325,AO1328)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["Saldo de principal, início de período","MM R$",null,null,null,null,null,null,0,{"$f":"I1319","v":0},0,0,0.17545710444813381,0.1836755539354944,0.19228645747140871,0.17693930123773563,0.16236604652823475,0.13979598478473867,0.11848264886346992,9.8369387997567323E-2,7.1461682485640735E-2,4.614599153147407E-2,2.2348891675452391E-2,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"AO1319","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]
["Saldo de principal, fim de período","MM R$",null,null,null,null,null,null,{"$f":"SUM(I1314,I1315,I1316,I1317,I1318)","v":0},0,0,0.17545710444813381,0.1836755539354944,0.19228645747140871,0.17693930123773563,0.16236604652823475,0.13979598478473867,0.11848264886346992,9.8369387997567323E-2,7.1461682485640735E-2,4.614599153147407E-2,2.2348891675452391E-2,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(AO1314,AO1315,AO1316,AO1317,AO1318)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["(−) Juros capitalizados no principal","MM R$","Cálculo via valor nominal, deflacionado",null,null,null,null,null,{"$f":"I1341/I$2","v":0},0,0,0,-1.3872878576804928E-2,-1.4375227390534623E-2,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"AO1341/AO$2","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["(−) Juros pagos","MM R$","Cálculo via valor nominal, deflacionado",null,null,null,null,null,{"$f":"I1342/I$2","v":0},0,0,0,0,0,-1.5049153200009513E-2,-1.3848019701674777E-2,-1.2707455016932745E-2,-1.0941026317906707E-2,-9.2729543085706776E-3,-7.6988052597863612E-3,-5.5928941736146558E-3,-3.6115808947531024E-3,-1.7491189920346294E-3,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"AO1342/AO$2","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["CÁLCULOS EM TERMOS NOMINAIS"]
["(−) Amortizações","MM R$ correntes",null,null,null,null,null,null,{"$f":"-I1358","v":0},0,0,0,0,0,-1.1115421141326538E-2,-1.1115421141326538E-2,-2.2230842282653075E-2,-2.2230842282653075E-2,-2.2230842282653075E-2,-3.3346263423979609E-2,-3.3346263423979609E-2,-3.3346263423979602E-2,-3.3346263423979602E-2,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"-AO1358","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]
["(+) Juros incorridos","MM R$ correntes",null,null,null,null,null,null,{"$f":"I1331*I1301","v":0},0,0,0,1.5535520500059604E-2,1.661965263173916E-2,1.7962520564383685E-2,1.7064394536164502E-2,1.6166268507945315E-2,1.4370016451506947E-2,1.257376439506858E-2,1.0777512338630212E-2,8.0831342539726576E-3,5.3887561693151042E-3,2.6943780846575521E-3,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"AO1331*AO1301","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]
["(−) Juros capitalizados no principal","MM R$ correntes",null,null,null,null,null,null,{"$f":"IF(I1355=1,-I1340,0)","v":0},0,0,0,-1.5535520500059604E-2,-1.661965263173916E-2,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IF(AO1355=1,-AO1340,0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
["Capex financiável, termos reais","MM R$","Baseado em informações apresentadas por análises de engenharia",null,null,null,null,null,{"$f":"MCapex!Y$35","v":0},{"$f":"MCapex!Z$35","v":0},{"$f":"MCapex!AA$35","v":0},{"$f":"MCapex!AB$35","v":0.90435569000000005},{"$f":"MCapex!AC$35","v":8.9099302700000003},{"$f":"MCapex!AD$35","v":0},{"$f":"MCapex!AE$35","v":0},{"$f":"MCapex!AF$35","v":53.622609663757999},{"$f":"MCapex!AG$35","v":0},{"$f":"MCapex!AH$35","v":0},{"$f":"MCapex!AI$35","v":0},{"$f":"MCapex!AJ$35","v":0},{"$f":"MCapex!AK$35","v":0},{"$f":"MCapex!AL$35","v":0},{"$f":"MCapex!AM$35","v":0},{"$f":"MCapex!AN$35","v":0},{"$f":"MCapex!AO$35","v":0},{"$f":"MCapex!AP$35","v":0},{"$f":"MCapex!AQ$35","v":0},{"$f":"MCapex!AR$35","v":0},{"$f":"MCapex!AS$35","v":0},{"$f":"MCapex!AT$35","v":0},{"$f":"MCapex!AU$35","v":0},{"$f":"MCapex!AV$35","v":0},{"$f":"MCapex!AW$35","v":0},{"$f":"MCapex!AX$35","v":0},{"$f":"MCapex!AY$35","v":0},{"$f":"MCapex!AZ$35","v":0},{"$f":"MCapex!BA$35","v":0},{"$f":"MCapex!BB$35","v":0},{"$f":"MCapex!BC$35","v":0},{"$f":"MCapex!BD$35","v":0},{"$f":"MCapex!BE$35","v":0},{"$f":"MCapex!BF$35","v":0},{"$f":"MCapex!BG$35","v":0},{"$f":"MCapex!BH$35","v":0},{"$f":"MCapex!BI$35","v":0},{"$f":"MCapex!BJ$35","v":0},{"$f":"MCapex!BK$35","v":0},{"$f":"MCapex!BL$35","v":0},{"$f":"MCapex!BM$35","v":0},{"$f":"MCapex!BN$35","v":0},{"$f":"MCapex!BO$35","v":0},{"$f":"MCapex!BP$35","v":0},{"$f":"MCapex!BQ$35","v":0},{"$f":"MCapex!BR$35","v":0},{"$f":"MCapex!BS$35","v":0},{"$f":"MCapex!BT$35","v":0},{"$f":"MCapex!BU$35","v":0},{"$f":"MCapex!BV$35","v":0},{"$f":"MCapex!BW$35","v":0},{"$f":"MCapex!BX$35","v":0},{"$f":"MCapex!BY$35","v":0},{"$f":"MCapex!BZ$35","v":0},{"$f":"MCapex!CA$35","v":0},{"$f":"MCapex!CB$35","v":0},{"$f":"MCapex!CC$35","v":0}]
["Período de amortização?","[1=SIM; 0=NÃO]",null,null,{"$f":"E1292","v":9},"prazo de amortização",null,null,{"$f":"IF(AND(I$4>=$E1355,I$4<$E1355+$E1356),1,0)","v":0},0,0,0,0,0,1,1,1,1,1,1,1,1,1,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IF(AND(AO$4>=$E1355,AO$4<$E1355+$E1356),1,0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
["Cronograma de amortização no tempo","%",null,null,null,null,null,null,{"$f":"IFERROR(INDEX($I1368:$W1368,MATCH(I$4,$I1364:$W1364,0)),0)","v":0},0,0,0,0,0,0.05,0.05,0.1,0.1,0.1,0.15,0.15,0.15,0.15,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IFERROR(INDEX($I1368:$W1368,MATCH(AO$4,$I1364:$W1364,0)),0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["Amortização remanescente","%",null,null,null,null,null,null,{"$f":"I1366+J1367","v":1},0.95,0.89999999999999991,0.79999999999999993,0.7,0.6,0.44999999999999996,0.3,0.15,0,0,0,0,0,{"$f":"W1366","v":0}]
["RESUMO"]
["Saldo de empréstimos, fim de período (principal + juros)","MM R$",null,null,null,null,null,null,{"$f":"SUM(I1404,I1489)","v":0},0,0,0,7.1279442160000004,7.4416039856900973,7.5510142871717747,6.9567437505945069,6.3923363918154497,5.6790208294795814,5.0041816558592549,4.366106395275267,3.6018608387429474,2.881284004380853,2.2023876737586714,1.563265412187222,1.3880214011090211,1.222237153595348,1.0654915132078779,0.91738044100725635,0.77751635594861412,0.64552749981896329,0.52105732582571607,0.40376390997730799,0.29331938442752892,0.18940939198471432,9.1732561015456085E-2,-5.6898930012039273E-16,-5.5113260375861364E-16,-5.3383630739888961E-16,-5.1708282390438747E-16,-5.0085511807863954E-16,{"$f":"SUM(AO1404,AO1489)","v":-4.8513668934389732E-16},-4.6991155496309314E-16,-4.5516423378835058E-16,-4.4087973051951818E-16,-4.2704352045672043E-16,-4.1364153473142237E-16,-4.006601460009903E-16,-3.880861545922029E-16,-3.759067750796231E-16,-3.6410962328518317E-16,-3.5268270368576439E-16,-3.4161439721596707E-16,-3.3089344945366823E-16,-3.2050895917635437E-16,-3.1045036727659275E-16,-3.0070744602537075E-16,-2.9127028867238545E-16,-2.8212929937270968E-16,-2.7327518342959093E-16,-2.6469893784346273E-16,-2.5639184215755787E-16,-2.4834544959081545E-16,-2.4055157844906573E-16,-2.3300230380575912E-16,-2.2568994944378062E-16]
["Despesa financeira ativada (regime de competência)","MM R$",null,null,null,null,null,null,{"$f":"SUM(I1409,I1494)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(AO1409,AO1494)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[]
["Primeiro pagamento",null,null,null,{"$f":"ROUNDDOWN(E1394+E1391,0)","v":2025},"[ano]"]
["Início de captação","ano de início de captação",null,null,{"$f":"Premissas!D$701","v":2023},"[ano]",{"$f":"Premissas!F$701","v":"Baseado em horizonte de captação do ciclo"},null,{"$f":"IF(I$4=$E1394,1,0)","v":0},0,0,0,1,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IF(AO$4=$E1394,1,0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["Taxa de juros contratada, nominal","% a.a. nominal","TLP + spread (nominal)",null,{"$f":"((1+E1400)*(1+E1401))-1","v":7.485995524520983E-2},"% a.a. nominal","Taxa contratada",null,{"$f":"$E1399","v":7.485995524520983E-2},7.485995524520983E-2,7.485995524520983E-2,7.485995524520983E-2,7.485995524520983E-2,7.485995524520983E-2,7.485995524520983E-2,7.485995524520983E-2,7.485995524520983E-2,7.485995524520983E-2,7.485995524520983E-2,7.485995524520983E-2,7.485995524520983E-2,7.485995524520983E-2,7.485995524520983E-2,7.485995524520983E-2,7.485995524520983E-2,7.485995524520983E-2,7.485995524520983E-2,7.485995524520983E-2,7.485995524520983E-2,7.485995524520983E-2,7.485995524520983E-2,7.485995524520983E-2,7.485995524520983E-2,7.485995524520983E-2,7.485995524520983E-2,7.485995524520983E-2,7.485995524520983E-2,7.485995524520983E-2,7.485995524520983E-2,7.485995524520983E-2,{"$f":"$E1399","v":7.485995524520983E-2},7.485995524520983E-2,7.485995524520983E-2,7.485995524520983E-2,7.485995524520983E-2,7.485995524520983E-2,7.485995524520983E-2,7.485995524520983E-2,7.485995524520983E-2,7.485995524520983E-2,7.485995524520983E-2,7.485995524520983E-2,7.485995524520983E-2,7.485995524520983E-2,7.485995524520983E-2,7.485995524520983E-2,7.485995524520983E-2,7.485995524520983E-2,7.485995524520983E-2,7.485995524520983E-2,7.485995524520983E-2,7.485995524520983E-2,7.485995524520983E-2,7.485995524520983E-2,7.485995524520983E-2]
["Saldo de empréstimos, fim de período (principal + juros)","MM R$",null,null,null,null,null,null,{"$f":"SUM(I1418,I1426)","v":0},0,0,0,3.5639721080000002,3.7105491093568932,3.6450436262448784,3.3625243318802962,3.0941477288708654,2.839304386288239,2.5974091957736056,2.3679004451294352,2.1502389261031047,1.9439070751287268,1.748408145837262,1.563265412187222,1.3880214011090211,1.222237153595348,1.0654915132078779,0.91738044100725635,0.77751635594861412,0.64552749981896329,0.52105732582571607,0.40376390997730799,0.29331938442752892,0.18940939198471432,9.1732561015456085E-2,-5.6898930012039273E-16,-5.5113260375861364E-16,-5.3383630739888961E-16,-5.1708282390438747E-16,-5.0085511807863954E-16,{"$f":"SUM(AO1418,AO1426)","v":-4.8513668934389732E-16},-4.6991155496309314E-16,-4.5516423378835058E-16,-4.4087973051951818E-16,-4.2704352045672043E-16,-4.1364153473142237E-16,-4.006601460009903E-16,-3.880861545922029E-16,-3.759067750796231E-16,-3.6410962328518317E-16,-3.5268270368576439E-16,-3.4161439721596707E-16,-3.3089344945366823E-16,-3.2050895917635437E-16,-3.1045036727659275E-16,-3.0070744602537075E-16,-2.9127028867238545E-16,-2.8212929937270968E-16,-2.7327518342959093E-16,-2.6469893784346273E-16,-2.5639184215755787E-16,-2.4834544959081545E-16,-2.4055157844906573E-16,-2.3300230380575912E-16,-2.2568994944378062E-16]
["Captações","MM R$",null,null,null,null,null,null,{"$f":"I1414","v":0},0,0,0,3.5639721080000002,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"AO1414","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
["(+) Juros capitalizados no principal - carência","MM R$","Cálculo via valor nominal, deflacionado",null,null,null,null,null,{"$f":"I1434/I$2","v":0},0,0,0,0,0.25842579668738491,0.13452709233902083,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"AO1434/AO$2","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["Saldo de juros, início de período","MM R$",null,null,null,null,null,null,0,{"$f":"I1426","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"AO1426","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]
["(−) Ajuste real sobre saldo de ano anterior","MM R$",null,null,null,null,null,null,{"$f":"I1420*I$3","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"AO1420*AO$3","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["Saldo de juros, início de período","MM R$",null,null,null,null,null,null,{"$f":"SUM(I1420,I1421,I1422,I1423,I1424,I1425)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(AO1420,AO1421,AO1422,AO1423,AO1424,AO1425)","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]
["Saldo de principal, início de período","MM R$ correntes",null,null,null,null,null,null,0,{"$f":"I1437","v":0},0,0,0,3.9911083657899731,4.2898825594317929,4.3506880569504682,4.1435124351909218,3.9363368134313759,3.7291611916718299,3.521985569912284,3.314809948152738,3.107634326393192,2.9004587046336461,2.6932830828741001,2.4861074611145542,2.2789318393550078,2.0717562175954618,1.8645805958359156,1.6574049740763694,1.4502293523168233,1.2430537305572771,1.0358781087977309,0.82870248703818472,0.62152686527863854,0.41435124351909236,0.20717562175954618,0,0,0,0,0,{"$f":"AO1437","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]
["(−) Amortizações","MM R$ correntes",null,null,null,null,null,null,{"$f":"-I1465","v":0},0,0,0,0,0,-9.97647106844603E-2,-0.2071756217595461,-0.2071756217595461,-0.2071756217595461,-0.2071756217595461,-0.20717562175954612,-0.20717562175954612,-0.20717562175954612,-0.20717562175954615,-0.20717562175954615,-0.20717562175954618,-0.20717562175954615,-0.20717562175954618,-0.20717562175954618,-0.20717562175954618,-0.20717562175954618,-0.20717562175954618,-0.20717562175954618,-0.20717562175954618,-0.20717562175954618,-0.20717562175954618,-0.20717562175954618,0,0,0,0,{"$f":"-AO1465","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]
["Saldo de principal, fim de período","MM R$ correntes",null,null,null,null,null,null,{"$f":"SUM(I1431,I1433,I1434,I1435,I1436)","v":0},0,0,0,3.9911083657899731,4.2898825594317929,4.3506880569504682,4.1435124351909218,3.9363368134313759,3.7291611916718299,3.521985569912284,3.314809948152738,3.107634326393192,2.9004587046336461,2.6932830828741001,2.4861074611145542,2.2789318393550078,2.0717562175954618,1.8645805958359156,1.6574049740763694,1.4502293523168233,1.2430537305572771,1.0358781087977309,0.82870248703818472,0.62152686527863854,0.41435124351909236,0.20717562175954618,0,0,0,0,0,{"$f":"SUM(AO1431,AO1433,AO1434,AO1435,AO1436)","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]
["(−) Juros capitalizados no principal - carência","MM R$ correntes",null,null,null,null,null,null,{"$f":"IF(I1382=1,0,IF(I1457=1,-I1441*I1458,0))","v":0},0,0,0,0,-0.29877419364181995,-0.16057020820313511,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IF(AO1382=1,0,IF(AO1457=1,-AO1441*AO1458,0))","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["(−) Despesas de estruturação","MM R$ correntes","Não foram modeladas despesas de estruturação",null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["Valor financiável, termos reais","MM R$",null,null,null,null,null,null,{"$f":"SUM(I1453,I1454)","v":0},0,0,0.90435569000000005,8.9099302700000003,0,0,53.622609663757999,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(AO1453,AO1454)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["Capex financiável, termos reais","MM R$","Baseado em informações apresentadas por análises de engenharia",null,null,null,null,null,{"$f":"MCapex!Y$35","v":0},{"$f":"MCapex!Z$35","v":0},{"$f":"MCapex!AA$35","v":0},{"$f":"MCapex!AB$35","v":0.90435569000000005},{"$f":"MCapex!AC$35","v":8.9099302700000003},{"$f":"MCapex!AD$35","v":0},{"$f":"MCapex!AE$35","v":0},{"$f":"MCapex!AF$35","v":53.622609663757999},{"$f":"MCapex!AG$35","v":0},{"$f":"MCapex!AH$35","v":0},{"$f":"MCapex!AI$35","v":0},{"$f":"MCapex!AJ$35","v":0},{"$f":"MCapex!AK$35","v":0},{"$f":"MCapex!AL$35","v":0},{"$f":"MCapex!AM$35","v":0},{"$f":"MCapex!AN$35","v":0},{"$f":"MCapex!AO$35","v":0},{"$f":"MCapex!AP$35","v":0},{"$f":"MCapex!AQ$35","v":0},{"$f":"MCapex!AR$35","v":0},{"$f":"MCapex!AS$35","v":0},{"$f":"MCapex!AT$35","v":0},{"$f":"MCapex!AU$35","v":0},{"$f":"MCapex!AV$35","v":0},{"$f":"MCapex!AW$35","v":0},{"$f":"MCapex!AX$35","v":0},{"$f":"MCapex!AY$35","v":0},{"$f":"MCapex!AZ$35","v":0},{"$f":"MCapex!BA$35","v":0},{"$f":"MCapex!BB$35","v":0},{"$f":"MCapex!BC$35","v":0},{"$f":"MCapex!BD$35","v":0},{"$f":"MCapex!BE$35","v":0},{"$f":"MCapex!BF$35","v":0},{"$f":"MCapex!BG$35","v":0},{"$f":"MCapex!BH$35","v":0},{"$f":"MCapex!BI$35","v":0},{"$f":"MCapex!BJ$35","v":0},{"$f":"MCapex!BK$35","v":0},{"$f":"MCapex!BL$35","v":0},{"$f":"MCapex!BM$35","v":0},{"$f":"MCapex!BN$35","v":0},{"$f":"MCapex!BO$35","v":0},{"$f":"MCapex!BP$35","v":0},{"$f":"MCapex!BQ$35","v":0},{"$f":"MCapex!BR$35","v":0},{"$f":"MCapex!BS$35","v":0},{"$f":"MCapex!BT$35","v":0},{"$f":"MCapex!BU$35","v":0},{"$f":"MCapex!BV$35","v":0},{"$f":"MCapex!BW$35","v":0},{"$f":"MCapex!BX$35","v":0},{"$f":"MCapex!BY$35","v":0},{"$f":"MCapex!BZ$35","v":0},{"$f":"MCapex!CA$35","v":0},{"$f":"MCapex!CB$35","v":0},{"$f":"MCapex!CC$35","v":0}]
["Parcela de carência no período","% parcela anual",null,null,{"$f":"IF(E1391>ROUNDDOWN(E1391,0),\"sim\",\"não\")","v":"sim"},"Prazo de carência em ano quebrado? [sim/não]",null,null,{"$f":"IF(AND($E1458=\"sim\",SUM(I1457:$BM1457)=1),$E$1208-ROUNDDOWN($E$1208,0),I1457)","v":0},{"$f":"IF(AND($E1458=\"sim\",SUM(J1457:$BM1457)=1),$E$1208-ROUNDDOWN($E$1208,0),J1457)","v":0},{"$f":"IF(AND($E1458=\"sim\",SUM(K1457:$BM1457)=1),$E$1208-ROUNDDOWN($E$1208,0),K1457)","v":0},{"$f":"IF(AND($E1458=\"sim\",SUM(L1457:$BM1457)=1),$E$1208-ROUNDDOWN($E$1208,0),L1457)","v":0},{"$f":"IF(AND($E1458=\"sim\",SUM(M1457:$BM1457)=1),$E$1208-ROUNDDOWN($E$1208,0),M1457)","v":1},{"$f":"IF(AND($E1458=\"sim\",SUM(N1457:$BM1457)=1),$E$1208-ROUNDDOWN($E$1208,0),N1457)","v":1},{"$f":"IF(AND($E1458=\"sim\",SUM(O1457:$BM1457)=1),$E$1208-ROUNDDOWN($E$1208,0),O1457)","v":0.5},{"$f":"IF(AND($E1458=\"sim\",SUM(P1457:$BM1457)=1),$E$1208-ROUNDDOWN($E$1208,0),P1457)","v":0},{"$f":"IF(AND($E1458=\"sim\",SUM(Q1457:$BM1457)=1),$E$1208-ROUNDDOWN($E$1208,0),Q1457)","v":0},{"$f":"IF(AND($E1458=\"sim\",SUM(R1457:$BM1457)=1),$E$1208-ROUNDDOWN($E$1208,0),R1457)","v":0},{"$f":"IF(AND($E1458=\"sim\",SUM(S1457:$BM1457)=1),$E$1208-ROUNDDOWN($E$1208,0),S1457)","v":0},{"$f":"IF(AND($E1458=\"sim\",SUM(T1457:$BM1457)=1),$E$1208-ROUNDDOWN($E$1208,0),T1457)","v":0},{"$f":"IF(AND($E1458=\"sim\",SUM(U1457:$BM1457)=1),$E$1208-ROUNDDOWN($E$1208,0),U1457)","v":0},{"$f":"IF(AND($E1458=\"sim\",SUM(V1457:$BM1457)=1),$E$1208-ROUNDDOWN($E$1208,0),V1457)","v":0},{"$f":"IF(AND($E1458=\"sim\",SUM(W1457:$BM1457)=1),$E$1208-ROUNDDOWN($E$1208,0),W1457)","v":0},{"$f":"IF(AND($E1458=\"sim\",SUM(X1457:$BM1457)=1),$E$1208-ROUNDDOWN($E$1208,0),X1457)","v":0},{"$f":"IF(AND($E1458=\"sim\",SUM(Y1457:$BM1457)=1),$E$1208-ROUNDDOWN($E$1208,0),Y1457)","v":0},{"$f":"IF(AND($E1458=\"sim\",SUM(Z1457:$BM1457)=1),$E$1208-ROUNDDOWN($E$1208,0),Z1457)","v":0},{"$f":"IF(AND($E1458=\"sim\",SUM(AA1457:$BM1457)=1),$E$1208-ROUNDDOWN($E$1208,0),AA1457)","v":0},{"$f":"IF(AND($E1458=\"sim\",SUM(AB1457:$BM1457)=1),$E$1208-ROUNDDOWN($E$1208,0),AB1457)","v":0},{"$f":"IF(AND($E1458=\"sim\",SUM(AC1457:$BM1457)=1),$E$1208-ROUNDDOWN($E$1208,0),AC1457)","v":0},{"$f":"IF(AND($E1458=\"sim\",SUM(AD1457:$BM1457)=1),$E$1208-ROUNDDOWN($E$1208,0),AD1457)","v":0},{"$f":"IF(AND($E1458=\"sim\",SUM(AE1457:$BM1457)=1),$E$1208-ROUNDDOWN($E$1208,0),AE1457)","v":0},{"$f":"IF(AND($E1458=\"sim\",SUM(AF1457:$BM1457)=1),$E$1208-ROUNDDOWN($E$1208,0),AF1457)","v":0},{"$f":"IF(AND($E1458=\"sim\",SUM(AG1457:$BM1457)=1),$E$1208-ROUNDDOWN($E$1208,0),AG1457)","v":0},{"$f":"IF(AND($E1458=\"sim\",SUM(AH1457:$BM1457)=1),$E$1208-ROUNDDOWN($E$1208,0),AH1457)","v":0},{"$f":"IF(AND($E1458=\"sim\",SUM(AI1457:$BM1457)=1),$E$1208-ROUNDDOWN($E$1208,0),AI1457)","v":0},{"$f":"IF(AND($E1458=\"sim\",SUM(AJ1457:$BM1457)=1),$E$1208-ROUNDDOWN($E$1208,0),AJ1457)","v":0},{"$f":"IF(AND($E1458=\"sim\",SUM(AK1457:$BM1457)=1),$E$1208-ROUNDDOWN($E$1208,0),AK1457)","v":0},{"$f":"IF(AND($E1458=\"sim\",SUM(AL1457:$BM1457)=1),$E$1208-ROUNDDOWN($E$1208,0),AL1457)","v":0},{"$f":"IF(AND($E1458=\"sim\",SUM(AM1457:$BM1457)=1),$E$1208-ROUNDDOWN($E$1208,0),AM1457)","v":0},{"$f":"IF(AND($E1458=\"sim\",SUM(AN1457:$BM1457)=1),$E$1208-ROUNDDOWN($E$1208,0),AN1457)","v":0},{"$f":"IF(AND($E1458=\"sim\",SUM(AO1457:$BM1457)=1),$E$1208-ROUNDDOWN($E$1208,0),AO1457)","v":0},{"$f":"IF(AND($E1458=\"sim\",SUM(AP1457:$BM1457)=1),$E$1208-ROUNDDOWN($E$1208,0),AP1457)","v":0},{"$f":"IF(AND($E1458=\"sim\",SUM(AQ1457:$BM1457)=1),$E$1208-ROUNDDOWN($E$1208,0),AQ1457)","v":0},{"$f":"IF(AND($E1458=\"sim\",SUM(AR1457:$BM1457)=1),$E$1208-ROUNDDOWN($E$1208,0),AR1457)","v":0},{"$f":"IF(AND($E1458=\"sim\",SUM(AS1457:$BM1457)=1),$E$1208-ROUNDDOWN($E$1208,0),AS1457)","v":0},{"$f":"IF(AND($E1458=\"sim\",SUM(AT1457:$BM1457)=1),$E$1208-ROUNDDOWN($E$1208,0),AT1457)","v":0},{"$f":"IF(AND($E1458=\"sim\",SUM(AU1457:$BM1457)=1),$E$1208-ROUNDDOWN($E$1208,0),AU1457)","v":0},{"$f":"IF(AND($E1458=\"sim\",SUM(AV1457:$BM1457)=1),$E$1208-ROUNDDOWN($E$1208,0),AV1457)","v":0},{"$f":"IF(AND($E1458=\"sim\",SUM(AW1457:$BM1457)=1),$E$1208-ROUNDDOWN($E$1208,0),AW1457)","v":0},{"$f":"IF(AND($E1458=\"sim\",SUM(AX1457:$BM1457)=1),$E$1208-ROUNDDOWN($E$1208,0),AX1457)","v":0},{"$f":"IF(AND($E1458=\"sim\",SUM(AY1457:$BM1457)=1),$E$1208-ROUNDDOWN($E$1208,0),AY1457)","v":0},{"$f":"IF(AND($E1458=\"sim\",SUM(AZ1457:$BM1457)=1),$E$1208-ROUNDDOWN($E$1208,0),AZ1457)","v":0},{"$f":"IF(AND($E1458=\"sim\",SUM(BA1457:$BM1457)=1),$E$1208-ROUNDDOWN($E$1208,0),BA1457)","v":0},{"$f":"IF(AND($E1458=\"sim\",SUM(BB1457:$BM1457)=1),$E$1208-ROUNDDOWN($E$1208,0),BB1457)","v":0},{"$f":"IF(AND($E1458=\"sim\",SUM(BC1457:$BM1457)=1),$E$1208-ROUNDDOWN($E$1208,0),BC1457)","v":0},{"$f":"IF(AND($E1458=\"sim\",SUM(BD1457:$BM1457)=1),$E$1208-ROUNDDOWN($E$1208,0),BD1457)","v":0},{"$f":"IF(AND($E1458=\"sim\",SUM(BE1457:$BM1457)=1),$E$1208-ROUNDDOWN($E$1208,0),BE1457)","v":0},{"$f":"IF(AND($E1458=\"sim\",SUM(BF1457:$BM1457)=1),$E$1208-ROUNDDOWN($E$1208,0),BF1457)","v":0},{"$f":"IF(AND($E1458=\"sim\",SUM(BG1457:$BM1457)=1),$E$1208-ROUNDDOWN($E$1208,0),BG1457)","v":0},{"$f":"IF(AND($E1458=\"sim\",SUM(BH1457:$BM1457)=1),$E$1208-ROUNDDOWN($E$1208,0),BH1457)","v":0},{"$f":"IF(AND($E1458=\"sim\",SUM(BI1457:$BM1457)=1),$E$1208-ROUNDDOWN($E$1208,0),BI1457)","v":0},{"$f":"IF(AND($E1458=\"sim\",SUM(BJ1457:$BM1457)=1),$E$1208-ROUNDDOWN($E$1208,0),BJ1457)","v":0},{"$f":"IF(AND($E1458=\"sim\",SUM(BK1457:$BM1457)=1),$E$1208-ROUNDDOWN($E$1208,0),BK1457)","v":0},{"$f":"IF(AND($E1458=\"sim\",SUM(BL1457:$BM1457)=1),$E$1208-ROUNDDOWN($E$1208,0),BL1457)","v":0},{"$f":"IF(AND($E1458=\"sim\",SUM(BM1457:$BM1457)=1),$E$1208-ROUNDDOWN($E$1208,0),BM1457)","v":0}]
[]
[]
["DEBÊNTURES INCENTIVADAS - 2o ciclo"]
["Primeiro pagamento",null,null,null,{"$f":"E1479+E1476","v":2026},"(ano)"]
["Início de captação",null,null,null,{"$f":"Premissas!D$701","v":2023},"[ano]",{"$f":"Premissas!F$701","v":"Baseado em horizonte de captação do ciclo"}]
["Taxa de juros contratada, nominal","% a.a. nominal","IPCA+Spread",null,null,"% a.a. nominal","Taxa contratada",null,{"$f":"SUM(I1485,I1486)","v":8.7300000000000003E-2},6.5700000000000008E-2,7.8399999999999997E-2,8.2699999999999996E-2,8.1700000000000009E-2,8.0800000000000011E-2,8.0800000000000011E-2,8.0800000000000011E-2,8.0800000000000011E-2,8.0800000000000011E-2,8.0800000000000011E-2,8.0800000000000011E-2,8.0800000000000011E-2,8.0800000000000011E-2,8.0800000000000011E-2,8.0800000000000011E-2,8.0800000000000011E-2,8.0800000000000011E-2,8.0800000000000011E-2,8.0800000000000011E-2,8.0800000000000011E-2,8.0800000000000011E-2,8.0800000000000011E-2,8.0800000000000011E-2,8.0800000000000011E-2,8.0800000000000011E-2,8.0800000000000011E-2,8.0800000000000011E-2,8.0800000000000011E-2,8.0800000000000011E-2,8.0800000000000011E-2,8.0800000000000011E-2,{"$f":"SUM(AO1485,AO1486)","v":8.0800000000000011E-2},8.0800000000000011E-2,8.0800000000000011E-2,8.0800000000000011E-2,8.0800000000000011E-2,8.0800000000000011E-2,8.0800000000000011E-2,8.0800000000000011E-2,8.0800000000000011E-2,8.0800000000000011E-2,8.0800000000000011E-2,8.0800000000000011E-2,8.0800000000000011E-2,8.0800000000000011E-2,8.0800000000000011E-2,8.0800000000000011E-2,8.0800000000000011E-2,8.0800000000000011E-2,8.0800000000000011E-2,8.0800000000000011E-2,8.0800000000000011E-2,8.0800000000000011E-2,8.0800000000000011E-2,8.0800000000000011E-2,8.0800000000000011E-2]
["Spread","% a.a. nominal",null,null,{"$f":"Premissas!D$671","v":4.8400000000000006E-2},"% a.a.",{"$f":"Premissas!F$671","v":"Spread de 0,76% (Benchmark: debêntures incentivadas lei 12.431 emitidas em 2019 - média IPCA+ 4,813%) sobre Títulos do Tesouro IPCA + de longo prazo (2035). Valor de compra consultado em jun/2019"},null,{"$f":"$E1485","v":4.8400000000000006E-2},4.8400000000000006E-2,4.8400000000000006E-2,4.8400000000000006E-2,4.8400000000000006E-2,4.8400000000000006E-2,4.8400000000000006E-2,4.8400000000000006E-2,4.8400000000000006E-2,4.8400000000000006E-2,4.8400000000000006E-2,4.8400000000000006E-2,4.8400000000000006E-2,4.8400000000000006E-2,4.8400000000000006E-2,4.8400000000000006E-2,4.8400000000000006E-2,4.8400000000000006E-2,4.8400000000000006E-2,4.8400000000000006E-2,4.8400000000000006E-2,4.8400000000000006E-2,4.8400000000000006E-2,4.8400000000000006E-2,4.8400000000000006E-2,4.8400000000000006E-2,4.8400000000000006E-2,4.8400000000000006E-2,4.8400000000000006E-2,4.8400000000000006E-2,4.8400000000000006E-2,4.8400000000000006E-2,{"$f":"$E1485","v":4.8400000000000006E-2},4.8400000000000006E-2,4.8400000000000006E-2,4.8400000000000006E-2,4.8400000000000006E-2,4.8400000000000006E-2,4.8400000000000006E-2,4.8400000000000006E-2,4.8400000000000006E-2,4.8400000000000006E-2,4.8400000000000006E-2,4.8400000000000006E-2,4.8400000000000006E-2,4.8400000000000006E-2,4.8400000000000006E-2,4.8400000000000006E-2,4.8400000000000006E-2,4.8400000000000006E-2,4.8400000000000006E-2,4.8400000000000006E-2,4.8400000000000006E-2,4.8400000000000006E-2,4.8400000000000006E-2,4.8400000000000006E-2,4.8400000000000006E-2]
["Captações","MM R$",null,null,null,null,null,null,{"$f":"I1499","v":0},0,0,0,3.5639721080000002,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"AO1499","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]
[]
["Saldo de principal, início de período","MM R$",null,null,null,null,null,null,0,{"$f":"I1502","v":0},0,0,0,3.5639721080000002,3.7310548763332045,3.9059706609268958,3.5942194187142107,3.2981886629445842,2.839716443191342,2.4067724600856493,1.9982059501458314,1.4516219126398426,0.93737692925212612,0.45397952792140933,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"AO1502","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["(+) Juros capitalizados no principal","MM R$","Cálculo via valor nominal, deflacionado",null,null,null,null,null,{"$f":"I1517/I$2","v":0},0,0,0,0,0.27893156366369631,0.29200816932169987,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"AO1517/AO$2","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["(−) Ajuste real sobre saldo de ano anterior","MM R$",null,null,null,null,null,null,{"$f":"I1504*I$3","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"AO1504*AO$3","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
["(−) Ajuste real sobre saldo de ano anterior","MM R$ correntes"]
["(+) Captações","MM R$ correntes","Captação em série única",null,null,null,null,null,{"$f":"IF(I$4=$E1479,$E1531,0)","v":0},0,0,0,3.9911083657899731,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IF(AO$4=$E1479,$E1531,0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["Saldo de juros, início de período","MM R$ correntes",null,null,null,null,null,null,0,{"$f":"I1526","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"AO1526","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]
["Saldo de juros, início de período","MM R$ correntes",null,null,null,null,null,null,{"$f":"SUM(I1521,I1523,I1524,I1525)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(AO1521,AO1523,AO1524,AO1525)","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]
["Valor a captar, termos nominais","MM R$ correntes",null,null,{"$f":"SUM(I1531:BM1531)","v":3.9911083657899731},"MM R$ total",{"$f":"G1482","v":"Baseado em condições informadas pelo BNDES para os aeroportos da última rodada de concessões.  Quando necessário, reduzido % de captação para permitir atendimento de covenants"},null,{"$f":"I1478*I1532*$E1532","v":0},0,0,0,3.9911083657899731,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"AO1478*AO1532*$E1532","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["Valor financiável, termos nominais","MM R$ correntes",null,null,{"$f":"E1482","v":0.4},"% de capex financiável",null,null,{"$f":"I1533*I$2","v":0},0,0,0.98010379160369587,9.9777709144749327,0,0,66.077127782425777,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"AO1533*AO$2","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["Ativar despesa financeira no período?","[1=SIM; 0=NÃO]","Ativação de despesas financeiras entre captação inicial e término de obras (coincide com ciclo de captação)",null,null,null,null,null,{"$f":"I1478","v":0},0,0,0,1,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"AO1478","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["Saldo remanescente a amortizar","MM R$",null,null,null,null,null,null,{"$f":"I1514","v":0},0,0,0,0,3.9911083657899731,4.3135899217458027,4.6621279874228634,4.4290215880517199,4.1959151886805763,3.7297023899382902,3.263489591196004,2.7972767924537179,2.0979575943402882,1.3986383962268587,0.69931919811342935,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"AO1514","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]
["Ano calendário correspondente","ano",null,null,{"$f":"E1474","v":2026},"primeiro pagamento",null,null,{"$f":"I1548+$E1547-1","v":2026},2027,2028,2029,2030,2031,2032,2033,2034,2035,2036,2037,2038,2039,2040]
["# parcela","# parcelas",null,null,null,null,null,null,1,2,3,4,5,6,7,8,9,10,11,12,13,14,15]
[]
["Amortizações","MM R$",null,null,null,null,null,null,{"$f":"SUM(I1589,I1674)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(AO1589,AO1674)","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]
["Empréstimo ativo em período de captação/carência (Restrição à distribuição de dividendos)","[1=SIM; 0=NÃO]","Caso aeroporto tenha capacidade de honrar pagamento de dívida, não há restrição à distribuição de dividendos",null,null,null,null,null,{"$f":"IF(I1565=1,0,IF(OR(I1576=1,I1640=1,I1661=1,I1721=1),1,0))","v":0},0,0,0,0,1,1,1,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IF(AO1565=1,0,IF(OR(AO1576=1,AO1640=1,AO1661=1,AO1721=1),1,0))","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["Empréstimo ativo fora de período de carência","[1=SIM; 0=NÃO]",null,null,null,null,null,null,{"$f":"IF(OR(I1642=1,I1722=1),1,0)","v":0},0,0,0,0,0,0,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,0,0,0,{"$f":"IF(OR(AO1642=1,AO1722=1),1,0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["PARÂMETROS"]
["Anos entre captação e primeiro pagamento",null,null,null,{"$f":"Premissas!D$726","v":2.5},"anos",{"$f":"Premissas!F$726","v":"Baseado em condições observadas para financiamentos de Florianópolis e Porto Alegre"}]
[]
["% de valor a financiar",null,null,null,{"$f":"Premissas!D$717","v":0.4},"% de capex financiável",{"$f":"Premissas!F$717","v":"Baseado em condições informadas pelo BNDES para os aeroportos da última rodada de concessões.  Quando necessário, reduzido % de captação para permitir atendimento de covenants"}]
[]
["Despesa financeira (regime de caixa)","MM R$",null,null,null,null,null,null,{"$f":"SUM(I1608,I1611)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(AO1608,AO1611)","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]
["Saldo de principal, início de período","MM R$",null,null,null,null,null,null,0,{"$f":"I1601","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"AO1601","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["(−) Ajuste real sobre saldo de ano anterior","MM R$",null,null,null,null,null,null,{"$f":"I1595*I$3","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"AO1595*AO$3","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["Saldo de principal, fim de período","MM R$",null,null,null,null,null,null,{"$f":"SUM(I1595,I1596,I1597,I1598,I1599,I1600)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(AO1595,AO1596,AO1597,AO1598,AO1599,AO1600)","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]
["(−) Juros capitalizados no principal - carência","MM R$","Cálculo via valor nominal, deflacionado",null,null,null,null,null,{"$f":"I1625/I$2","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"AO1625/AO$2","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["(−) Despesas de estruturação","MM R$","Cálculo via valor nominal, deflacionado",null,null,null,null,null,{"$f":"I1630/I$2","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"AO1630/AO$2","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
["(+) Juros capitalizados no principal - carência","MM R$ correntes",null,null,null,null,null,null,{"$f":"-I1625","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"-AO1625","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]
["Saldo de juros, início de período","MM R$ correntes",null,null,null,null,null,null,0,{"$f":"I1628","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"AO1628","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]
["(−) Juros pagos","MM R$ correntes",null,null,null,null,null,null,{"$f":"-I1649","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"-AO1649","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]
["Saldo de juros, início de período","MM R$ correntes",null,null,null,null,null,null,{"$f":"SUM(I1622,I1624,I1625,I1626,I1627)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(AO1622,AO1624,AO1625,AO1626,AO1627)","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]
["Valor a captar, termos nominais","MM R$ correntes",null,null,{"$f":"E1580","v":0.4},"% de capex financiável",{"$f":"G1580","v":"Baseado em condições informadas pelo BNDES para os aeroportos da última rodada de concessões.  Quando necessário, reduzido % de captação para permitir atendimento de covenants"},null,{"$f":"I1576*I1634*$E1633","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"AO1576*AO1634*$E1633","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]
[]
["Parcela de pagamento no período","% parcela anual",null,null,{"$f":"IF(E1574>ROUNDDOWN(E1574,0),\"sim\",\"não\")","v":"sim"},"Prazo de carência em ano quebrado? [sim/não]",null,null,{"$f":"IF(AND($E1643=\"sim\",SUM($I1642:I1642)=1),$E$1208-ROUNDDOWN($E$1208,0),I1642)","v":0},{"$f":"IF(AND($E1643=\"sim\",SUM($I1642:J1642)=1),$E$1208-ROUNDDOWN($E$1208,0),J1642)","v":0},{"$f":"IF(AND($E1643=\"sim\",SUM($I1642:K1642)=1),$E$1208-ROUNDDOWN($E$1208,0),K1642)","v":0},{"$f":"IF(AND($E1643=\"sim\",SUM($I1642:L1642)=1),$E$1208-ROUNDDOWN($E$1208,0),L1642)","v":0},{"$f":"IF(AND($E1643=\"sim\",SUM($I1642:M1642)=1),$E$1208-ROUNDDOWN($E$1208,0),M1642)","v":0},{"$f":"IF(AND($E1643=\"sim\",SUM($I1642:N1642)=1),$E$1208-ROUNDDOWN($E$1208,0),N1642)","v":0},{"$f":"IF(AND($E1643=\"sim\",SUM($I1642:O1642)=1),$E$1208-ROUNDDOWN($E$1208,0),O1642)","v":0},{"$f":"IF(AND($E1643=\"sim\",SUM($I1642:P1642)=1),$E$1208-ROUNDDOWN($E$1208,0),P1642)","v":0.5},{"$f":"IF(AND($E1643=\"sim\",SUM($I1642:Q1642)=1),$E$1208-ROUNDDOWN($E$1208,0),Q1642)","v":1},{"$f":"IF(AND($E1643=\"sim\",SUM($I1642:R1642)=1),$E$1208-ROUNDDOWN($E$1208,0),R1642)","v":1},{"$f":"IF(AND($E1643=\"sim\",SUM($I1642:S1642)=1),$E$1208-ROUNDDOWN($E$1208,0),S1642)","v":1},{"$f":"IF(AND($E1643=\"sim\",SUM($I1642:T1642)=1),$E$1208-ROUNDDOWN($E$1208,0),T1642)","v":1},{"$f":"IF(AND($E1643=\"sim\",SUM($I1642:U1642)=1),$E$1208-ROUNDDOWN($E$1208,0),U1642)","v":1},{"$f":"IF(AND($E1643=\"sim\",SUM($I1642:V1642)=1),$E$1208-ROUNDDOWN($E$1208,0),V1642)","v":1},{"$f":"IF(AND($E1643=\"sim\",SUM($I1642:W1642)=1),$E$1208-ROUNDDOWN($E$1208,0),W1642)","v":1},{"$f":"IF(AND($E1643=\"sim\",SUM($I1642:X1642)=1),$E$1208-ROUNDDOWN($E$1208,0),X1642)","v":1},{"$f":"IF(AND($E1643=\"sim\",SUM($I1642:Y1642)=1),$E$1208-ROUNDDOWN($E$1208,0),Y1642)","v":1},{"$f":"IF(AND($E1643=\"sim\",SUM($I1642:Z1642)=1),$E$1208-ROUNDDOWN($E$1208,0),Z1642)","v":1},{"$f":"IF(AND($E1643=\"sim\",SUM($I1642:AA1642)=1),$E$1208-ROUNDDOWN($E$1208,0),AA1642)","v":1},{"$f":"IF(AND($E1643=\"sim\",SUM($I1642:AB1642)=1),$E$1208-ROUNDDOWN($E$1208,0),AB1642)","v":1},{"$f":"IF(AND($E1643=\"sim\",SUM($I1642:AC1642)=1),$E$1208-ROUNDDOWN($E$1208,0),AC1642)","v":1},{"$f":"IF(AND($E1643=\"sim\",SUM($I1642:AD1642)=1),$E$1208-ROUNDDOWN($E$1208,0),AD1642)","v":1},{"$f":"IF(AND($E1643=\"sim\",SUM($I1642:AE1642)=1),$E$1208-ROUNDDOWN($E$1208,0),AE1642)","v":1},{"$f":"IF(AND($E1643=\"sim\",SUM($I1642:AF1642)=1),$E$1208-ROUNDDOWN($E$1208,0),AF1642)","v":1},{"$f":"IF(AND($E1643=\"sim\",SUM($I1642:AG1642)=1),$E$1208-ROUNDDOWN($E$1208,0),AG1642)","v":1},{"$f":"IF(AND($E1643=\"sim\",SUM($I1642:AH1642)=1),$E$1208-ROUNDDOWN($E$1208,0),AH1642)","v":1},{"$f":"IF(AND($E1643=\"sim\",SUM($I1642:AI1642)=1),$E$1208-ROUNDDOWN($E$1208,0),AI1642)","v":1},{"$f":"IF(AND($E1643=\"sim\",SUM($I1642:AJ1642)=1),$E$1208-ROUNDDOWN($E$1208,0),AJ1642)","v":1},{"$f":"IF(AND($E1643=\"sim\",SUM($I1642:AK1642)=1),$E$1208-ROUNDDOWN($E$1208,0),AK1642)","v":1},{"$f":"IF(AND($E1643=\"sim\",SUM($I1642:AL1642)=1),$E$1208-ROUNDDOWN($E$1208,0),AL1642)","v":0},{"$f":"IF(AND($E1643=\"sim\",SUM($I1642:AM1642)=1),$E$1208-ROUNDDOWN($E$1208,0),AM1642)","v":0},{"$f":"IF(AND($E1643=\"sim\",SUM($I1642:AN1642)=1),$E$1208-ROUNDDOWN($E$1208,0),AN1642)","v":0},{"$f":"IF(AND($E1643=\"sim\",SUM($I1642:AO1642)=1),$E$1208-ROUNDDOWN($E$1208,0),AO1642)","v":0},{"$f":"IF(AND($E1643=\"sim\",SUM($I1642:AP1642)=1),$E$1208-ROUNDDOWN($E$1208,0),AP1642)","v":0},{"$f":"IF(AND($E1643=\"sim\",SUM($I1642:AQ1642)=1),$E$1208-ROUNDDOWN($E$1208,0),AQ1642)","v":0},{"$f":"IF(AND($E1643=\"sim\",SUM($I1642:AR1642)=1),$E$1208-ROUNDDOWN($E$1208,0),AR1642)","v":0},{"$f":"IF(AND($E1643=\"sim\",SUM($I1642:AS1642)=1),$E$1208-ROUNDDOWN($E$1208,0),AS1642)","v":0},{"$f":"IF(AND($E1643=\"sim\",SUM($I1642:AT1642)=1),$E$1208-ROUNDDOWN($E$1208,0),AT1642)","v":0},{"$f":"IF(AND($E1643=\"sim\",SUM($I1642:AU1642)=1),$E$1208-ROUNDDOWN($E$1208,0),AU1642)","v":0},{"$f":"IF(AND($E1643=\"sim\",SUM($I1642:AV1642)=1),$E$1208-ROUNDDOWN($E$1208,0),AV1642)","v":0},{"$f":"IF(AND($E1643=\"sim\",SUM($I1642:AW1642)=1),$E$1208-ROUNDDOWN($E$1208,0),AW1642)","v":0},{"$f":"IF(AND($E1643=\"sim\",SUM($I1642:AX1642)=1),$E$1208-ROUNDDOWN($E$1208,0),AX1642)","v":0},{"$f":"IF(AND($E1643=\"sim\",SUM($I1642:AY1642)=1),$E$1208-ROUNDDOWN($E$1208,0),AY1642)","v":0},{"$f":"IF(AND($E1643=\"sim\",SUM($I1642:AZ1642)=1),$E$1208-ROUNDDOWN($E$1208,0),AZ1642)","v":0},{"$f":"IF(AND($E1643=\"sim\",SUM($I1642:BA1642)=1),$E$1208-ROUNDDOWN($E$1208,0),BA1642)","v":0},{"$f":"IF(AND($E1643=\"sim\",SUM($I1642:BB1642)=1),$E$1208-ROUNDDOWN($E$1208,0),BB1642)","v":0},{"$f":"IF(AND($E1643=\"sim\",SUM($I1642:BC1642)=1),$E$1208-ROUNDDOWN($E$1208,0),BC1642)","v":0},{"$f":"IF(AND($E1643=\"sim\",SUM($I1642:BD1642)=1),$E$1208-ROUNDDOWN($E$1208,0),BD1642)","v":0},{"$f":"IF(AND($E1643=\"sim\",SUM($I1642:BE1642)=1),$E$1208-ROUNDDOWN($E$1208,0),BE1642)","v":0},{"$f":"IF(AND($E1643=\"sim\",SUM($I1642:BF1642)=1),$E$1208-ROUNDDOWN($E$1208,0),BF1642)","v":0},{"$f":"IF(AND($E1643=\"sim\",SUM($I1642:BG1642)=1),$E$1208-ROUNDDOWN($E$1208,0),BG1642)","v":0},{"$f":"IF(AND($E1643=\"sim\",SUM($I1642:BH1642)=1),$E$1208-ROUNDDOWN($E$1208,0),BH1642)","v":0},{"$f":"IF(AND($E1643=\"sim\",SUM($I1642:BI1642)=1),$E$1208-ROUNDDOWN($E$1208,0),BI1642)","v":0},{"$f":"IF(AND($E1643=\"sim\",SUM($I1642:BJ1642)=1),$E$1208-ROUNDDOWN($E$1208,0),BJ1642)","v":0},{"$f":"IF(AND($E1643=\"sim\",SUM($I1642:BK1642)=1),$E$1208-ROUNDDOWN($E$1208,0),BK1642)","v":0},{"$f":"IF(AND($E1643=\"sim\",SUM($I1642:BL1642)=1),$E$1208-ROUNDDOWN($E$1208,0),BL1642)","v":0},{"$f":"IF(AND($E1643=\"sim\",SUM($I1642:BM1642)=1),$E$1208-ROUNDDOWN($E$1208,0),BM1642)","v":0}]
["No. de parcelas de pagamento","# parcela anual equivalente",null,null,{"$f":"E1573","v":21.5},"[parcelas anuais]",null,null,{"$f":"J1644+I1643","v":21.5},21.5,21.5,21.5,21.5,21.5,21.5,21.5,21,20,19,18,17,16,15,14,13,12,11,10,9,8,7,6,5,4,3,2,1,0,0,0,{"$f":"AP1644+AO1643","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"BM1644+BF1643","v":0},0,0,0,0,0,0,0]
["Pagamento de juros","MM R$ correntes",null,null,null,null,null,null,{"$f":"IF(I1565=1,I1624,I1624*I1643)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IF(AO1565=1,AO1624,AO1624*AO1643)","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]
["PARÂMETROS"]
["Anos entre captação e primeiro pagamento",null,null,null,{"$f":"Premissas!D$729","v":3},"anos",{"$f":"Premissas!F$729","v":"Baseado em debêntures emitidas por concessionária de Guarulhos."}]
[]
["% de valor a financiar",null,null,null,{"$f":"Premissas!D$718","v":0.4},"% de capex financiável",{"$f":"Premissas!F$718","v":"Baseado em condições informadas pelo BNDES para os aeroportos da última rodada de concessões.  Quando necessário, reduzido % de captação para permitir atendimento de covenants"}]
[]
["Despesa financeira (regime de caixa)","MM R$",null,null,null,null,null,null,{"$f":"SUM(I1691,I1694)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(AO1691,AO1694)","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]
["Despesa financeira do período (regime de competência)","MM R$",null,null,null,null,null,null,{"$f":"IF(I1720=1,0,SUM(-I1689,I1694))","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IF(AO1720=1,0,SUM(-AO1689,AO1694))","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["(−) Ajuste real sobre saldo de ano anterior","MM R$",null,null,null,null,null,null,{"$f":"I1680*I$3","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"AO1680*AO$3","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
["(−) Juros pagos","MM R$","Cálculo via valor nominal, deflacionado",null,null,null,null,null,{"$f":"I1708/I$2","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"AO1708/AO$2","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["Saldo de juros, início de período","MM R$",null,null,null,null,null,null,{"$f":"SUM(I1687,I1688,I1689,I1690,I1691)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(AO1687,AO1688,AO1689,AO1690,AO1691)","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]
["Saldo de principal, início de período","MM R$ correntes",null,null,null,null,null,null,0,{"$f":"I1702","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"AO1702","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]
["Saldo de principal, fim de período","MM R$ correntes",null,null,null,null,null,null,{"$f":"SUM(I1697,I1699,I1700,I1701)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(AO1697,AO1699,AO1700,AO1701)","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]
["(−) Juros capitalizados no principal","MM R$ correntes",null,null,null,null,null,null,{"$f":"IF(I1721=1,-I1706,0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IF(AO1721=1,-AO1706,0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["(−) Juros pagos","MM R$ correntes",null,null,null,null,null,null,{"$f":"IF(I1721=1,0,-I1706)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IF(AO1721=1,0,-AO1706)","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]
["Auxiliares"]
["Outros itens financiáveis,  termos reais","MM R$",null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
["Amortização no período","MM R$",null,null,null,null,null,null,{"$f":"I1725*I1726","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"AO1725*AO1726","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]
[]
["Cronograma de amortização, ajustado para prazo","%",null,null,{"$f":"Premissas!D$728","v":9},"anos de amortização",null,null,{"$f":"IF(I1731>$E1734,0,IF(I1731=$E1734,I1733,I1732))","v":0.05},0.05,0.1,0.1,0.1,0.15,0.15,0.15,0.15,0,0,0,0,0,0]
["Saldo de empréstimos, fim de período (principal + juros)","MM R$",null,null,null,null,null,null,{"$f":"SUM(I1770,I1855)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(AO1770,AO1855)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["Captações","MM R$",null,null,null,null,null,null,{"$f":"SUM(I1771,I1856)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(AO1771,AO1856)","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]
["Despesa financeira ativada (regime de competência)","MM R$",null,null,null,null,null,null,{"$f":"SUM(I1775,I1860)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(AO1775,AO1860)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[]
["Primeiro pagamento",null,null,null,{"$f":"ROUNDDOWN(E1760+E1757,0)","v":2101},"[ano]"]
["Início de captação","ano de início de captação",null,null,{"$f":"Premissas!D$740","v":2099},"[ano]",{"$f":"Premissas!F$740","v":"Baseado em horizonte de captação do ciclo"},null,{"$f":"IF(I$4=$E1760,1,0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IF(AO$4=$E1760,1,0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["Taxa de juros contratada, nominal","% a.a. nominal","TLP + spread (nominal)",null,{"$f":"((1+E1766)*(1+E1767))-1","v":2.2650000000000059E-2},"% a.a. nominal","Taxa contratada",null,{"$f":"$E1765","v":2.2650000000000059E-2},2.2650000000000059E-2,2.2650000000000059E-2,2.2650000000000059E-2,2.2650000000000059E-2,2.2650000000000059E-2,2.2650000000000059E-2,2.2650000000000059E-2,2.2650000000000059E-2,2.2650000000000059E-2,2.2650000000000059E-2,2.2650000000000059E-2,2.2650000000000059E-2,2.2650000000000059E-2,2.2650000000000059E-2,2.2650000000000059E-2,2.2650000000000059E-2,2.2650000000000059E-2,2.2650000000000059E-2,2.2650000000000059E-2,2.2650000000000059E-2,2.2650000000000059E-2,2.2650000000000059E-2,2.2650000000000059E-2,2.2650000000000059E-2,2.2650000000000059E-2,2.2650000000000059E-2,2.2650000000000059E-2,2.2650000000000059E-2,2.2650000000000059E-2,2.2650000000000059E-2,2.2650000000000059E-2,{"$f":"$E1765","v":2.2650000000000059E-2},2.2650000000000059E-2,2.2650000000000059E-2,2.2650000000000059E-2,2.2650000000000059E-2,2.2650000000000059E-2,2.2650000000000059E-2,2.2650000000000059E-2,2.2650000000000059E-2,2.2650000000000059E-2,2.2650000000000059E-2,2.2650000000000059E-2,2.2650000000000059E-2,2.2650000000000059E-2,2.2650000000000059E-2,2.2650000000000059E-2,2.2650000000000059E-2,2.2650000000000059E-2,2.2650000000000059E-2,2.2650000000000059E-2,2.2650000000000059E-2,2.2650000000000059E-2,2.2650000000000059E-2,2.2650000000000059E-2,2.2650000000000059E-2]
["Saldo de empréstimos, fim de período (principal + juros)","MM R$",null,null,null,null,null,null,{"$f":"SUM(I1784,I1792)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(AO1784,AO1792)","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]
["Captações","MM R$",null,null,null,null,null,null,{"$f":"I1780","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"AO1780","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
["(+) Juros capitalizados no principal - carência","MM R$","Cálculo via valor nominal, deflacionado",null,null,null,null,null,{"$f":"I1800/I$2","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"AO1800/AO$2","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["Saldo de juros, início de período","MM R$",null,null,null,null,null,null,0,{"$f":"I1792","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"AO1792","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]
["(−) Ajuste real sobre saldo de ano anterior","MM R$",null,null,null,null,null,null,{"$f":"I1786*I$3","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"AO1786*AO$3","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["Saldo de juros, início de período","MM R$",null,null,null,null,null,null,{"$f":"SUM(I1786,I1787,I1788,I1789,I1790,I1791)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(AO1786,AO1787,AO1788,AO1789,AO1790,AO1791)","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]
["Saldo de principal, início de período","MM R$ correntes",null,null,null,null,null,null,0,{"$f":"I1803","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"AO1803","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]
["(−) Amortizações","MM R$ correntes",null,null,null,null,null,null,{"$f":"-I1831","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"-AO1831","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]
["Saldo de principal, fim de período","MM R$ correntes",null,null,null,null,null,null,{"$f":"SUM(I1797,I1799,I1800,I1801,I1802)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(AO1797,AO1799,AO1800,AO1801,AO1802)","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]
["(−) Juros capitalizados no principal - carência","MM R$ correntes",null,null,null,null,null,null,{"$f":"IF(I1748=1,0,IF(I1823=1,-I1807*I1824,0))","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IF(AO1748=1,0,IF(AO1823=1,-AO1807*AO1824,0))","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["(−) Despesas de estruturação","MM R$ correntes","Não foram modeladas despesas de estruturação",null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["Valor financiável, termos reais","MM R$",null,null,null,null,null,null,{"$f":"SUM(I1819,I1820)","v":0},0,0,0.90435569000000005,8.9099302700000003,0,0,53.622609663757999,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(AO1819,AO1820)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["Capex financiável, termos reais","MM R$","Baseado em informações apresentadas por análises de engenharia",null,null,null,null,null,{"$f":"MCapex!Y$35","v":0},{"$f":"MCapex!Z$35","v":0},{"$f":"MCapex!AA$35","v":0},{"$f":"MCapex!AB$35","v":0.90435569000000005},{"$f":"MCapex!AC$35","v":8.9099302700000003},{"$f":"MCapex!AD$35","v":0},{"$f":"MCapex!AE$35","v":0},{"$f":"MCapex!AF$35","v":53.622609663757999},{"$f":"MCapex!AG$35","v":0},{"$f":"MCapex!AH$35","v":0},{"$f":"MCapex!AI$35","v":0},{"$f":"MCapex!AJ$35","v":0},{"$f":"MCapex!AK$35","v":0},{"$f":"MCapex!AL$35","v":0},{"$f":"MCapex!AM$35","v":0},{"$f":"MCapex!AN$35","v":0},{"$f":"MCapex!AO$35","v":0},{"$f":"MCapex!AP$35","v":0},{"$f":"MCapex!AQ$35","v":0},{"$f":"MCapex!AR$35","v":0},{"$f":"MCapex!AS$35","v":0},{"$f":"MCapex!AT$35","v":0},{"$f":"MCapex!AU$35","v":0},{"$f":"MCapex!AV$35","v":0},{"$f":"MCapex!AW$35","v":0},{"$f":"MCapex!AX$35","v":0},{"$f":"MCapex!AY$35","v":0},{"$f":"MCapex!AZ$35","v":0},{"$f":"MCapex!BA$35","v":0},{"$f":"MCapex!BB$35","v":0},{"$f":"MCapex!BC$35","v":0},{"$f":"MCapex!BD$35","v":0},{"$f":"MCapex!BE$35","v":0},{"$f":"MCapex!BF$35","v":0},{"$f":"MCapex!BG$35","v":0},{"$f":"MCapex!BH$35","v":0},{"$f":"MCapex!BI$35","v":0},{"$f":"MCapex!BJ$35","v":0},{"$f":"MCapex!BK$35","v":0},{"$f":"MCapex!BL$35","v":0},{"$f":"MCapex!BM$35","v":0},{"$f":"MCapex!BN$35","v":0},{"$f":"MCapex!BO$35","v":0},{"$f":"MCapex!BP$35","v":0},{"$f":"MCapex!BQ$35","v":0},{"$f":"MCapex!BR$35","v":0},{"$f":"MCapex!BS$35","v":0},{"$f":"MCapex!BT$35","v":0},{"$f":"MCapex!BU$35","v":0},{"$f":"MCapex!BV$35","v":0},{"$f":"MCapex!BW$35","v":0},{"$f":"MCapex!BX$35","v":0},{"$f":"MCapex!BY$35","v":0},{"$f":"MCapex!BZ$35","v":0},{"$f":"MCapex!CA$35","v":0},{"$f":"MCapex!CB$35","v":0},{"$f":"MCapex!CC$35","v":0}]
["Parcela de carência no período","% parcela anual",null,null,{"$f":"IF(E1757>ROUNDDOWN(E1757,0),\"sim\",\"não\")","v":"sim"},"Prazo de carência em ano quebrado? [sim/não]",null,null,{"$f":"IF(AND($E1824=\"sim\",SUM(I1823:$BM1823)=1),$E$1208-ROUNDDOWN($E$1208,0),I1823)","v":0},{"$f":"IF(AND($E1824=\"sim\",SUM(J1823:$BM1823)=1),$E$1208-ROUNDDOWN($E$1208,0),J1823)","v":0},{"$f":"IF(AND($E1824=\"sim\",SUM(K1823:$BM1823)=1),$E$1208-ROUNDDOWN($E$1208,0),K1823)","v":0},{"$f":"IF(AND($E1824=\"sim\",SUM(L1823:$BM1823)=1),$E$1208-ROUNDDOWN($E$1208,0),L1823)","v":0},{"$f":"IF(AND($E1824=\"sim\",SUM(M1823:$BM1823)=1),$E$1208-ROUNDDOWN($E$1208,0),M1823)","v":0},{"$f":"IF(AND($E1824=\"sim\",SUM(N1823:$BM1823)=1),$E$1208-ROUNDDOWN($E$1208,0),N1823)","v":0},{"$f":"IF(AND($E1824=\"sim\",SUM(O1823:$BM1823)=1),$E$1208-ROUNDDOWN($E$1208,0),O1823)","v":0},{"$f":"IF(AND($E1824=\"sim\",SUM(P1823:$BM1823)=1),$E$1208-ROUNDDOWN($E$1208,0),P1823)","v":0},{"$f":"IF(AND($E1824=\"sim\",SUM(Q1823:$BM1823)=1),$E$1208-ROUNDDOWN($E$1208,0),Q1823)","v":0},{"$f":"IF(AND($E1824=\"sim\",SUM(R1823:$BM1823)=1),$E$1208-ROUNDDOWN($E$1208,0),R1823)","v":0},{"$f":"IF(AND($E1824=\"sim\",SUM(S1823:$BM1823)=1),$E$1208-ROUNDDOWN($E$1208,0),S1823)","v":0},{"$f":"IF(AND($E1824=\"sim\",SUM(T1823:$BM1823)=1),$E$1208-ROUNDDOWN($E$1208,0),T1823)","v":0},{"$f":"IF(AND($E1824=\"sim\",SUM(U1823:$BM1823)=1),$E$1208-ROUNDDOWN($E$1208,0),U1823)","v":0},{"$f":"IF(AND($E1824=\"sim\",SUM(V1823:$BM1823)=1),$E$1208-ROUNDDOWN($E$1208,0),V1823)","v":0},{"$f":"IF(AND($E1824=\"sim\",SUM(W1823:$BM1823)=1),$E$1208-ROUNDDOWN($E$1208,0),W1823)","v":0},{"$f":"IF(AND($E1824=\"sim\",SUM(X1823:$BM1823)=1),$E$1208-ROUNDDOWN($E$1208,0),X1823)","v":0},{"$f":"IF(AND($E1824=\"sim\",SUM(Y1823:$BM1823)=1),$E$1208-ROUNDDOWN($E$1208,0),Y1823)","v":0},{"$f":"IF(AND($E1824=\"sim\",SUM(Z1823:$BM1823)=1),$E$1208-ROUNDDOWN($E$1208,0),Z1823)","v":0},{"$f":"IF(AND($E1824=\"sim\",SUM(AA1823:$BM1823)=1),$E$1208-ROUNDDOWN($E$1208,0),AA1823)","v":0},{"$f":"IF(AND($E1824=\"sim\",SUM(AB1823:$BM1823)=1),$E$1208-ROUNDDOWN($E$1208,0),AB1823)","v":0},{"$f":"IF(AND($E1824=\"sim\",SUM(AC1823:$BM1823)=1),$E$1208-ROUNDDOWN($E$1208,0),AC1823)","v":0},{"$f":"IF(AND($E1824=\"sim\",SUM(AD1823:$BM1823)=1),$E$1208-ROUNDDOWN($E$1208,0),AD1823)","v":0},{"$f":"IF(AND($E1824=\"sim\",SUM(AE1823:$BM1823)=1),$E$1208-ROUNDDOWN($E$1208,0),AE1823)","v":0},{"$f":"IF(AND($E1824=\"sim\",SUM(AF1823:$BM1823)=1),$E$1208-ROUNDDOWN($E$1208,0),AF1823)","v":0},{"$f":"IF(AND($E1824=\"sim\",SUM(AG1823:$BM1823)=1),$E$1208-ROUNDDOWN($E$1208,0),AG1823)","v":0},{"$f":"IF(AND($E1824=\"sim\",SUM(AH1823:$BM1823)=1),$E$1208-ROUNDDOWN($E$1208,0),AH1823)","v":0},{"$f":"IF(AND($E1824=\"sim\",SUM(AI1823:$BM1823)=1),$E$1208-ROUNDDOWN($E$1208,0),AI1823)","v":0},{"$f":"IF(AND($E1824=\"sim\",SUM(AJ1823:$BM1823)=1),$E$1208-ROUNDDOWN($E$1208,0),AJ1823)","v":0},{"$f":"IF(AND($E1824=\"sim\",SUM(AK1823:$BM1823)=1),$E$1208-ROUNDDOWN($E$1208,0),AK1823)","v":0},{"$f":"IF(AND($E1824=\"sim\",SUM(AL1823:$BM1823)=1),$E$1208-ROUNDDOWN($E$1208,0),AL1823)","v":0},{"$f":"IF(AND($E1824=\"sim\",SUM(AM1823:$BM1823)=1),$E$1208-ROUNDDOWN($E$1208,0),AM1823)","v":0},{"$f":"IF(AND($E1824=\"sim\",SUM(AN1823:$BM1823)=1),$E$1208-ROUNDDOWN($E$1208,0),AN1823)","v":0},{"$f":"IF(AND($E1824=\"sim\",SUM(AO1823:$BM1823)=1),$E$1208-ROUNDDOWN($E$1208,0),AO1823)","v":0},{"$f":"IF(AND($E1824=\"sim\",SUM(AP1823:$BM1823)=1),$E$1208-ROUNDDOWN($E$1208,0),AP1823)","v":0},{"$f":"IF(AND($E1824=\"sim\",SUM(AQ1823:$BM1823)=1),$E$1208-ROUNDDOWN($E$1208,0),AQ1823)","v":0},{"$f":"IF(AND($E1824=\"sim\",SUM(AR1823:$BM1823)=1),$E$1208-ROUNDDOWN($E$1208,0),AR1823)","v":0},{"$f":"IF(AND($E1824=\"sim\",SUM(AS1823:$BM1823)=1),$E$1208-ROUNDDOWN($E$1208,0),AS1823)","v":0},{"$f":"IF(AND($E1824=\"sim\",SUM(AT1823:$BM1823)=1),$E$1208-ROUNDDOWN($E$1208,0),AT1823)","v":0},{"$f":"IF(AND($E1824=\"sim\",SUM(AU1823:$BM1823)=1),$E$1208-ROUNDDOWN($E$1208,0),AU1823)","v":0},{"$f":"IF(AND($E1824=\"sim\",SUM(AV1823:$BM1823)=1),$E$1208-ROUNDDOWN($E$1208,0),AV1823)","v":0},{"$f":"IF(AND($E1824=\"sim\",SUM(AW1823:$BM1823)=1),$E$1208-ROUNDDOWN($E$1208,0),AW1823)","v":0},{"$f":"IF(AND($E1824=\"sim\",SUM(AX1823:$BM1823)=1),$E$1208-ROUNDDOWN($E$1208,0),AX1823)","v":0},{"$f":"IF(AND($E1824=\"sim\",SUM(AY1823:$BM1823)=1),$E$1208-ROUNDDOWN($E$1208,0),AY1823)","v":0},{"$f":"IF(AND($E1824=\"sim\",SUM(AZ1823:$BM1823)=1),$E$1208-ROUNDDOWN($E$1208,0),AZ1823)","v":0},{"$f":"IF(AND($E1824=\"sim\",SUM(BA1823:$BM1823)=1),$E$1208-ROUNDDOWN($E$1208,0),BA1823)","v":0},{"$f":"IF(AND($E1824=\"sim\",SUM(BB1823:$BM1823)=1),$E$1208-ROUNDDOWN($E$1208,0),BB1823)","v":0},{"$f":"IF(AND($E1824=\"sim\",SUM(BC1823:$BM1823)=1),$E$1208-ROUNDDOWN($E$1208,0),BC1823)","v":0},{"$f":"IF(AND($E1824=\"sim\",SUM(BD1823:$BM1823)=1),$E$1208-ROUNDDOWN($E$1208,0),BD1823)","v":0},{"$f":"IF(AND($E1824=\"sim\",SUM(BE1823:$BM1823)=1),$E$1208-ROUNDDOWN($E$1208,0),BE1823)","v":0},{"$f":"IF(AND($E1824=\"sim\",SUM(BF1823:$BM1823)=1),$E$1208-ROUNDDOWN($E$1208,0),BF1823)","v":0},{"$f":"IF(AND($E1824=\"sim\",SUM(BG1823:$BM1823)=1),$E$1208-ROUNDDOWN($E$1208,0),BG1823)","v":0},{"$f":"IF(AND($E1824=\"sim\",SUM(BH1823:$BM1823)=1),$E$1208-ROUNDDOWN($E$1208,0),BH1823)","v":0},{"$f":"IF(AND($E1824=\"sim\",SUM(BI1823:$BM1823)=1),$E$1208-ROUNDDOWN($E$1208,0),BI1823)","v":0},{"$f":"IF(AND($E1824=\"sim\",SUM(BJ1823:$BM1823)=1),$E$1208-ROUNDDOWN($E$1208,0),BJ1823)","v":0},{"$f":"IF(AND($E1824=\"sim\",SUM(BK1823:$BM1823)=1),$E$1208-ROUNDDOWN($E$1208,0),BK1823)","v":0},{"$f":"IF(AND($E1824=\"sim\",SUM(BL1823:$BM1823)=1),$E$1208-ROUNDDOWN($E$1208,0),BL1823)","v":0},{"$f":"IF(AND($E1824=\"sim\",SUM(BM1823:$BM1823)=1),$E$1208-ROUNDDOWN($E$1208,0),BM1823)","v":0}]
[]
[]
["DEBÊNTURES INCENTIVADAS - 4o ciclo"]
["Primeiro pagamento",null,null,null,{"$f":"E1845+E1842","v":2102},"(ano)"]
["Início de captação",null,null,null,{"$f":"Premissas!D$740","v":2099},"[ano]",{"$f":"Premissas!F$740","v":"Baseado em horizonte de captação do ciclo"}]
["Taxa de juros contratada, nominal","% a.a. nominal","IPCA+Spread",null,null,"% a.a. nominal","Taxa contratada",null,{"$f":"SUM(I1851,I1852)","v":8.7300000000000003E-2},6.5700000000000008E-2,7.8399999999999997E-2,8.2699999999999996E-2,8.1700000000000009E-2,8.0800000000000011E-2,8.0800000000000011E-2,8.0800000000000011E-2,8.0800000000000011E-2,8.0800000000000011E-2,8.0800000000000011E-2,8.0800000000000011E-2,8.0800000000000011E-2,8.0800000000000011E-2,8.0800000000000011E-2,8.0800000000000011E-2,8.0800000000000011E-2,8.0800000000000011E-2,8.0800000000000011E-2,8.0800000000000011E-2,8.0800000000000011E-2,8.0800000000000011E-2,8.0800000000000011E-2,8.0800000000000011E-2,8.0800000000000011E-2,8.0800000000000011E-2,8.0800000000000011E-2,8.0800000000000011E-2,8.0800000000000011E-2,8.0800000000000011E-2,8.0800000000000011E-2,8.0800000000000011E-2,{"$f":"SUM(AO1851,AO1852)","v":8.0800000000000011E-2},8.0800000000000011E-2,8.0800000000000011E-2,8.0800000000000011E-2,8.0800000000000011E-2,8.0800000000000011E-2,8.0800000000000011E-2,8.0800000000000011E-2,8.0800000000000011E-2,8.0800000000000011E-2,8.0800000000000011E-2,8.0800000000000011E-2,8.0800000000000011E-2,8.0800000000000011E-2,8.0800000000000011E-2,8.0800000000000011E-2,8.0800000000000011E-2,8.0800000000000011E-2,8.0800000000000011E-2,8.0800000000000011E-2,8.0800000000000011E-2,8.0800000000000011E-2,8.0800000000000011E-2,8.0800000000000011E-2,8.0800000000000011E-2]
["Spread","% a.a. nominal",null,null,{"$f":"Premissas!D$671","v":4.8400000000000006E-2},"% a.a.",{"$f":"Premissas!F$671","v":"Spread de 0,76% (Benchmark: debêntures incentivadas lei 12.431 emitidas em 2019 - média IPCA+ 4,813%) sobre Títulos do Tesouro IPCA + de longo prazo (2035). Valor de compra consultado em jun/2019"},null,{"$f":"$E1851","v":4.8400000000000006E-2},4.8400000000000006E-2,4.8400000000000006E-2,4.8400000000000006E-2,4.8400000000000006E-2,4.8400000000000006E-2,4.8400000000000006E-2,4.8400000000000006E-2,4.8400000000000006E-2,4.8400000000000006E-2,4.8400000000000006E-2,4.8400000000000006E-2,4.8400000000000006E-2,4.8400000000000006E-2,4.8400000000000006E-2,4.8400000000000006E-2,4.8400000000000006E-2,4.8400000000000006E-2,4.8400000000000006E-2,4.8400000000000006E-2,4.8400000000000006E-2,4.8400000000000006E-2,4.8400000000000006E-2,4.8400000000000006E-2,4.8400000000000006E-2,4.8400000000000006E-2,4.8400000000000006E-2,4.8400000000000006E-2,4.8400000000000006E-2,4.8400000000000006E-2,4.8400000000000006E-2,4.8400000000000006E-2,{"$f":"$E1851","v":4.8400000000000006E-2},4.8400000000000006E-2,4.8400000000000006E-2,4.8400000000000006E-2,4.8400000000000006E-2,4.8400000000000006E-2,4.8400000000000006E-2,4.8400000000000006E-2,4.8400000000000006E-2,4.8400000000000006E-2,4.8400000000000006E-2,4.8400000000000006E-2,4.8400000000000006E-2,4.8400000000000006E-2,4.8400000000000006E-2,4.8400000000000006E-2,4.8400000000000006E-2,4.8400000000000006E-2,4.8400000000000006E-2,4.8400000000000006E-2,4.8400000000000006E-2,4.8400000000000006E-2,4.8400000000000006E-2,4.8400000000000006E-2,4.8400000000000006E-2]
["Captações","MM R$",null,null,null,null,null,null,{"$f":"I1865","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"AO1865","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]
[]
["(+) Juros capitalizados no principal","MM R$","Cálculo via valor nominal, deflacionado",null,null,null,null,null,{"$f":"I1883/I$2","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"AO1883/AO$2","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["(−) Amortizações","MM R$","Cálculo via valor nominal, deflacionado",null,null,null,null,null,{"$f":"I1884/I$2","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"AO1884/AO$2","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["(+) Juros incorridos","MM R$","Cálculo via valor nominal, deflacionado",null,null,null,null,null,{"$f":"I1889/I$2","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"AO1889/AO$2","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["(−) Despesas de estruturação","MM R$","Cálculo via valor nominal, deflacionado",null,null,null,null,null,{"$f":"I1894/I$2","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"AO1894/AO$2","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["(+) Captações","MM R$ correntes","Captação em série única",null,null,null,null,null,{"$f":"IF(I$4=$E1845,$E1897,0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IF(AO$4=$E1845,$E1897,0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["(+) Juros capitalizados no principal","MM R$ correntes",null,null,null,null,null,null,{"$f":"-I1890","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"-AO1890","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]
["(−) Ajuste real sobre saldo de ano anterior","MM R$ correntes"]
[]
["Valor financiável, termos nominais","MM R$ correntes",null,null,{"$f":"E1848","v":0.4},"% de capex financiável",null,null,{"$f":"I1899*I$2","v":0},0,0,0.98010379160369587,{"$f":"M1899*M$2","v":9.9777709144749327},0,0,66.077127782425777,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"AO1899*AO$2","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["Valor financiável, termos reais","MM R$",null,null,null,null,null,null,{"$f":"SUM(I1900,I1901)","v":0},0,0,0.90435569000000005,{"$f":"SUM(M1900,M1901)","v":8.9099302700000003},0,0,53.622609663757999,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(AO1900,AO1901)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["Período de carência?","[1=SIM; 0=NÃO]",null,null,{"$f":"E1840","v":2102},"primeiro pagamento",null,null,{"$f":"IF(I1748=1,0,IF(AND(I$4>=$E1845,I$4<$E1904),1,0))","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IF(AO1748=1,0,IF(AND(AO$4>=$E1845,AO$4<$E1904),1,0))","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["% de saldo amortizado no período","%",null,null,null,null,null,null,{"$f":"IF(I1905=1,I1911/I1910,0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IF(AO1905=1,AO1911/AO1910,0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["# parcela","# parcelas",null,null,null,null,null,null,1,2,3,4,5,6,7,8,9,10,11,12,13,14,15]
["Cronograma de amortização, padrão","%","Amortização customizada, inspirada em debêntures de outros concessionários de aeroportos .  Vide https://www.fitchratings.com.br/publications/download?id=6631, página 9",null,{"$f":"1-SUM(I1915:W1915)","v":0},"% residual amortização",null,null,0.05,0.05,0.1,0.1,0.1,0.15,0.15,0.15,0.15,0,0,0,0,0,0]
[]
["(+) EBITDA ajustado","MM R$",null,null,null,null,null,null,{"$f":"I$203","v":0},0,-0.37552110826743057,0.67378327581092368,0.1786697250630862,11.465337641085181,10.794172362271187,-0.61144494066910227,-0.51561567395640306,0.61638640609651119,-0.452497620038538,1.2524499833606351,4.9984800369473144,8.2202413862905246,9.1027202652427519,10.157260678217714,10.879311872139411,12.315939275547834,13.389243944899938,14.518369978020228,15.52932597710528,16.196480588133003,17.651258015633896,18.836891808664696,19.878349731190323,20.976057795674834,21.759592543895533,23.226861450875575,24.268819197758432,25.365972552342448,26.572121703513705,27.714502282978284,{"$f":"AO$203","v":28.147706439365638},28.147706439365638,17.829814681542782,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
["PL/Ativo","x",null,null,null,null,null,null,{"$f":"IF(OR(I1940=0,I1936=0),\"\",I1932/I1936)","v":""},"",0.92341843632222287,0.83135481547660095,0.48067340354045307,0.66632466755999287,0.7337815227631701,0.77036354066984258,0.88233531390297504,0.88836484332323939,0.89317557282371796,0.89887010136393486,0.90827956957465683,0.91668441405320977,0.92441093125055385,0.93176666190933455,0.93080356677992582,0.93154510739482577,0.93118833361228048,0.93067388865563794,0.92993262010513278,0.92769536020327648,0.92752143250093366,0.92151594011982707,0.92687515978219848,0.92399920643120403,0.91887056986838855,0.91577923242956283,0.90691064491150564,0.89575469049494472,0.88110186604398766,0.86019357997049528,{"$f":"IF(OR(AO1940=0,AO1936=0),\"\",AO1932/AO1936)","v":0.83258345427233604},0.77501837160458764,0,"","","","","","","","","","","","","","","","","","","","","",""]
["Ativo ajustado","MM R$",null,null,null,null,null,null,{"$f":"SUM(I1937,I1938)","v":0},0,5.0411300452232712,7.7495975455002002,19.511709150316058,27.022446609332427,35.054748541235242,77.776527492313775,76.248865419290723,74.607393538451888,72.383086055479566,70.495719671299,68.677074363717693,66.674058764544213,64.221980235410555,61.811973230968647,59.410712363843075,56.99948452375439,54.575629322921365,52.153294958615476,49.698010517759968,47.24024671929353,44.777492090118521,44.352052905652613,41.604385132969675,38.838755321712377,36.03710952125558,33.169033302706275,30.214398870416304,27.166119823081917,23.987399004550344,20.573966028485135,{"$f":"SUM(AO1937,AO1938)","v":16.688456058253308},12.353909294590373,2.5979218776228663E-14,1.1975734834430725,2.3575632969292144,3.4811489357185863,4.569472878753615,5.623641750348952,6.6447274454238752,6.4361947359781766,6.234206447092383,6.0385571940065645,5.8490480375886875,5.6654862820502601,5.4876852790103285,5.3154642377085679,5.1486480411745106,4.9870670681659348,4.8305570206954016,4.6789587569695854,4.5321181295714688,4.3898858287209137,4.2521172304541999,4.1186722495681884,3.9894151971795679]
[]
["Base de cálculo de imposto de renda","MM R$",null,null,null,null,null,null,{"$f":"CHOOSE(I1945,I1949,I1962)","v":0},0,0.47710439617861916,1.5203766793059452,1.6673396017951381,5.8232597513815767,6.4219406685769043,3.4494593704941172,3.3158830736237763,3.9970570548643849,3.9836340859907615,4.8076838454005362,6.1079233511530138,7.3206032409866753,7.716552483736784,8.1674678299890644,8.6499071023145788,9.1265464173175381,9.5966751665047791,10.079004296149398,10.513987658374473,10.958923763964098,11.427067098917934,11.930552253757799,12.380747865265311,12.850549660061784,13.337211124390898,13.806871015703814,14.256476366947028,14.723756828906794,15.231303338367445,15.724233845103358,{"$f":"CHOOSE(AO1945,AO1949,AO1962)","v":15.727600665863275},15.727600665863275,11.059620061646136,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[]
["(+) Despesa de amortização societária Ativos construídos","MM R$",null,null,{"$f":"SUM(I1957:BM1957)","v":72.592984804708237},"MM R$",null,null,{"$f":"-I$2270","v":0},0,8.5200766689206206E-5,2.3720751261976604E-3,1.9322251313651846E-2,2.9045972132635725E-2,5.7763811600152065E-2,0.43919941717780853,0.63172287220261836,0.85098420940309094,1.0920209909755916,1.2930237852400432,1.5540539028778182,1.7616623332814878,1.8300275343299952,1.9046292744462985,1.9951789641972564,2.0859243981858513,2.1755341867464635,2.2641240509399947,2.353797296243894,2.4479323637980204,2.5481775041796477,2.8154926197552141,2.9291290338323517,3.0540578671036323,3.1921892084841552,3.3451567983717307,3.5185657570301747,3.7248144663233225,3.9797467511139626,4.314565256778307,{"$f":"-AO$2270","v":4.6284043648852444},5.2020883240286997,4.5521919618362459,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["Base de cálculo de imposto de renda","MM R$",null,null,null,null,null,null,{"$f":"SUM(I1960,I1961)","v":0},0,-0.37611112808016905,0.67066934059291727,0.13889268498938045,10.877465213172183,10.441987456788926,-0.92328820951410095,-1.6915935636400299,-0.7345106564784899,-1.9881516330417912,-0.43467162028460199,3.1021901175933473,6.1826182829956524,7.0620361366302928,8.0982665919835899,8.7814037973962051,10.142960144536056,11.141704252665173,12.19669654756526,13.131967542522776,13.718076652940709,15.085207670583594,16.015713352110435,16.955559306613647,17.939504854169389,18.595753787644341,19.920613572525244,20.798939330901653,21.692852521201935,22.647200716937952,23.458138564536103,{"$f":"SUM(AO1960,AO1961)","v":23.582310195077461},23.010020813133764,13.321398343321851,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
["Prejuízos acumulados, início de período","MM R$",null,null,null,null,null,null,0,{"$f":"I1973","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"AO1973","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["Prejuízos acumulados, fim de período","MM R$",null,null,null,null,null,null,{"$f":"SUM(I1970,I1971,I1972)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(AO1970,AO1971,AO1972)","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]
["Pagamento de IRPJ","MM R$",null,null,null,null,null,null,{"$f":"SUM(I1979,I1980)","v":0},0,-9.5276099044654783E-2,-0.35609416982648634,-0.39283490044878455,-1.4318149378453942,-1.581485167144226,-0.83836484262352928,-0.80497076840594417,-0.9752642637160962,-0.97190852149769036,-1.177920961350134,-1.5029808377882534,-1.8061508102466688,-1.905138120934196,-2.0178669574972661,-2.1384767755786447,-2.2576366043293845,-2.3751687916261948,-2.4957510740373494,-2.6044969145936183,-2.7157309409910244,-2.8327667747294836,-2.9586380634394498,-3.0711869663163278,-3.188637415015446,-3.3103027810977244,-3.4277177539259536,-3.5401190917367571,-3.6569392072266984,-3.7838258345918612,-3.9070584612758399,{"$f":"SUM(AO1979,AO1980)","v":-3.9079001664658186},-3.9079001664658186,-2.740905015411534,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["Pagamento de IRPJ","MM R$",null,null,{"$f":"-15%","v":-0.15},"% alíquota","Regulamento de Imposto de Renda",null,{"$f":"$E1979*MAX(I1976,0)","v":0},0,-7.1565659426792869E-2,-0.22805650189589177,-0.25010094026927071,-0.87348896270723653,-0.96329110028653564,-0.51741890557411752,-0.49738246104356643,-0.59955855822965776,-0.59754511289861423,-0.72115257681008038,-0.91618850267295204,-1.0980904861480012,-1.1574828725605175,-1.2251201744983595,-1.2974860653471867,-1.3689819625976307,-1.4395012749757168,-1.5118506444224096,-1.577098148756171,-1.6438385645946145,-1.71406006483769,-1.7895828380636698,-1.8571121797897967,-1.9275824490092675,-2.0005816686586346,-2.0710306523555722,-2.1384714550420543,-2.2085635243360189,-2.2846955007551166,-2.3586350767655038,{"$f":"$E1979*MAX(AO1976,0)","v":-2.3591400998794909},-2.3591400998794909,-1.6589430092469204,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["Imposto pago total (caso alavancado)","MM R$",null,null,null,null,null,null,{"$f":"I1975","v":0},0,-0.1382154947007305,-0.49292807096402141,-0.54289546461034699,-1.9559083154697361,-2.1594598273161472,-1.1488161859679997,-1.1034002450320841,-1.3349993986538908,-1.3304355892368589,-1.6106125074361823,-2.0526939393920247,-2.4650051019354695,-2.5996278444705068,-2.7529390621962819,-2.9169684147869566,-3.0790257818879629,-3.238869556611625,-3.4028614606907954,-3.5507558038473208,-3.7020340797477931,-3.8612028136320977,-4.0323877662776519,-4.1854542741902057,-4.3451868844210066,-4.5106517822929053,-4.6703361453392969,-4.8232019647619895,-4.9820773218283101,-5.1546431350449309,-5.3222395073351425,{"$f":"AO1975","v":-5.3233842263935127},-5.3233842263935127,-3.7362708209596862,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["Imposto pago/economizado relativo a Resultado financeiro","MM R$",null,null,null,null,null,null,{"$f":"I1984-I1985","v":0},0,0,-8.1955031880026619E-4,-3.3052816916891992E-3,-3.8767259584857605E-3,-0.10380563546991706,-0.24914811434700201,-6.3535670045451464E-3,-7.7112605739102502E-3,-9.2950054153879691E-3,-9.2527186902151559E-3,-1.118024173572163E-2,-1.4207895758303835E-2,-1.70232038490985E-2,-1.7929857864938281E-2,-1.8978191825026691E-2,-2.0099277260535509E-2,-2.1206297715653744E-2,-2.2298188444927369E-2,-2.3418716675423834E-2,-2.4428318821797301E-2,-2.5461960794184169E-2,-2.6549712913264578E-2,-2.7719747900977865E-2,-2.8764586894696187E-2,-2.9856140688027111E-2,-3.0986803409248864E-2,-3.2077434978948993E-2,-3.3121439698046373E-2,-3.4207102506326414E-2,-3.5386650288744548E-2,{"$f":"AO1984-AO1985","v":-3.6531369347114762E-2},-3.6531369347114762E-2,-2.432088425027068E-2,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["Contabilidade de IR em regime de competência"]
["RESUMO"]
["Baixa de ativo fiscal","MM R$",null,null,null,null,null,null,{"$f":"I2029","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"AO2029","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]
["Saldo de prejuízo a compensar","MM R$",null,null,null,null,null,null,{"$f":"I2013","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"AO2013","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["Prejuízos a compensar"]
["Saldo, início de período","MM R$",null,null,null,null,null,null,0,{"$f":"I2013","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"AO2013","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]
["Aux: Prejuízos a compensar"]
["BP: Prejuízo a compensar (+débito/-crédito)","MM R$",null,null,null,null,null,null,{"$f":"I2017","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"AO2017","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["BP: Prejuízo a compensar (+débito/-crédito)","MM R$",null,null,null,null,null,null,{"$f":"I2022","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"AO2022","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]
["Liquidação de prejuízos não aproveitados"]
[]
["Saldo, fim de período (+devedor/-credor)","MM R$",null,null,null,null,null,null,{"$f":"SUM(I2033:I2035)","v":0},0,-1.4316618637127963E-17,-9.1886523900579341E-3,-9.9642994089404413E-2,-9.638274230249777E-2,-9.3024799713566628E-2,-0.56459641113715064,-0.54206110956236508,-0.51867239940961463,-0.4943550358601051,-0.46949310361111241,-0.44373426691692103,-0.41755366209379996,-0.39197603940582904,-0.36696586465442738,-0.34242909965687574,-0.31838405256197189,-0.29485740464624549,-0.27187606490552513,-0.24945519269702277,-0.22759358816936257,-0.20628457157256599,-0.18551005406177623,-0.16529747022054722,-0.14563814002745087,-0.12652619897806161,-0.10796662824111024,-8.9963155327422231E-2,-7.2504824893277212E-2,-5.5574612032218772E-2,-3.9145799784551807E-2,{"$f":"SUM(AO2033:AO2035)","v":-2.3693428765160722E-2},-9.1723921106399934E-3,-1.2836953722228372E-15,-1.2434089231139454E-15,-1.2043867910828607E-15,-1.1665892978330693E-15,-1.1299780102993698E-15,-1.0945157015685488E-15,-1.0601663130264906E-15,-1.02689491769323E-15,-9.946676847086692E-16,-9.6345184493284503E-16,-9.3321565762577007E-16,-9.0392837817296597E-16,-8.7556022682387248E-16,-8.4808235841134491E-16,-8.2146683302144997E-16,-7.9568658758373694E-16,-7.7071540835309663E-16,-7.4652790425522726E-16,-7.2309948106860444E-16,-7.0040631641670322E-16,-6.7842533554504383E-16,-6.5713418785843071E-16,-6.3651122419452799E-16]
["Lançamentos contábeis"]
["DRE: Imposto diferido (+economia/-despesa)","MM R$",null,null,null,null,null,null,{"$f":"-I2040","v":0},0,-1.4316618637127963E-17,-9.1886523900579203E-3,-9.0750462985119171E-2,1.3313728816902951E-4,3.3314517455597864E-4,-0.47449102590510234,4.816468059826661E-3,6.377106171909174E-3,8.0397717819083066E-3,9.3474967958084177E-3,1.1024647855562923E-2,1.2254810317010797E-2,1.2473458941516892E-2,1.2708718264818146E-2,1.3020207447373989E-2,1.3298531375335106E-2,1.3534742352952404E-2,1.3727775317494507E-2,1.3888535417588955E-2,1.403290611291445E-2,1.4166404957231151E-2,1.430065067724544E-2,1.4390687530107778E-2,1.4471769136194251E-2,1.4541352385218989E-2,1.4588775650851796E-2,1.46151362660592E-2,1.4635000104225913E-2,1.4654780541664615E-2,1.4684703927399737E-2,{"$f":"-AO2040","v":1.422385115013549E-2},1.377746140075164E-2,8.8845332338615534E-3,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["Apuração da base de cálculo"]
["Base de cálculo de imposto de renda","MM R$",null,null,0.32,"% da receita bruta de serviços","Decreto 9.580/2018, Art. 592, III(a)",null,{"$f":"$E2052*I2053","v":0},0,0.47710439617861916,1.517966237191827,1.6576181850548761,5.8118576162095597,6.1166299760183236,2.7166707988852874,3.2971961118457025,3.9743768767058256,3.9562958347690325,4.7804699668999033,6.0750402872244207,7.278815312285781,7.6664842371217894,8.1147329539157163,8.5940888910644997,9.0674308959630228,9.53430370263521,10.013421388958436,10.445109079917344,10.887075767429399,11.35217897893504,11.852464862836435,12.299219194968318,12.765947933900915,13.249398945896701,13.71573335861779,14.16213096995012,14.626340829794895,15.130694213348836,15.620155461901172,{"$f":"$E2052*AO2053","v":15.620155461901172},15.620155461901172,10.98808804914534,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["(+) Amortização de despesas financeiras ativadas","MM R$","Depuração de impactos de dívida na avaliação desalavancada",null,null,null,null,null,{"$f":"-I$2534","v":0},0,0,0,{"$f":"-M$2534","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"-AO$2534","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["(+/−) Adições (Exclusões) por diferenças temporárias","MM R$",null,null,{"$f":"SUM(E2059,E2060,E2061,E2062,E2067,E2068)","v":0},"MM R$",null,null,{"$f":"SUM(I2059,I2060,I2061,I2062)","v":0},0,-4.2107701873905778E-17,-2.7025448206052707E-2,-0.26691312642682113,3.9158025932067506E-4,9.7983874869405491E-4,-1.39556184089736,1.4166082528901947E-2,1.8756194623262279E-2,2.3646387593847962E-2,2.7492637634730643E-2,3.2425434869302716E-2,3.6043559755914112E-2,3.668664394563792E-2,3.7378583131818077E-2,3.8294727786394089E-2,3.9113327574515022E-2,3.9808065743977661E-2,4.0375809757336789E-2,4.0848633581143989E-2,4.1273253273277799E-2,4.1665896933032798E-2,4.2060737286016003E-2,4.2325551559140528E-2,4.2564026871159566E-2,4.2768683485938208E-2,4.2908163678975875E-2,4.2985694900174121E-2,4.3044117953605632E-2,4.3102295710778282E-2,4.3190305668822759E-2,{"$f":"SUM(AO2059,AO2060,AO2061,AO2062)","v":4.1834856323927916E-2},4.0521945296328354E-2,2.6130980099592804E-2,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["(=) Subtotal, após ajuste para diferenças temporárias","MM R$",null,null,null,null,null,null,{"$f":"SUM(I2056,I2057,I2058)","v":0},0,-0.37611112808016905,0.66825889847879905,0.15474208916270571,11.429907085583791,10.724650868475374,-1.0612834460375724,-1.1623857925369823,-0.25452067761099018,-1.5696358598616815,-6.9776546620289981E-2,3.4099837604354675,6.4202934985602713,7.2337240909161817,8.2129277843342106,8.8434561574853383,10.188468608273485,11.171425536537683,12.211358646430217,13.132139165627059,13.704707677059057,15.058822897153968,15.976722174252105,16.904262396353154,17.87678831852574,18.521974338625501,19.836127499526924,20.704593933904746,21.595436522090036,22.546591591919341,23.354060181333917,{"$f":"SUM(AO2056,AO2057,AO2058)","v":23.474864991115361},22.902575609171663,13.249866330821055,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["(−) Ajuste real Amortização fiscal","MM R$",null,null,{"$f":"SUM(I2068:BM2068)","v":-39.399077867658477},"MM R$",null,null,{"$f":"I2326","v":0},0,0,-2.2848558715969875E-2,-9.4110672937911408E-2,-0.45409649721990986,-0.47676968958028382,-0.49760874634197289,-2.2330679238515767,-2.1811899115940574,-2.1242656962211806,-2.061654145617172,-1.9948201446128595,-1.9220464578777021,-1.8452175421145192,-1.7686116603347757,-1.692090390158604,-1.6151576150353046,-1.537879811324151,-1.4601740273801112,-1.382144483949389,-1.3037643627883304,-1.2249658935208105,-1.1454439154490283,-1.129083788570886,-1.0406361261224235,-0.95111381883228197,-0.86000966164848502,-0.76696841025571083,-0.67140739742953803,-0.57243725203982532,-0.46851157743928551,{"$f":"AO2326","v":-0.35734251248246257},-0.23977047778829153,-0.10784299494471028,0,-3.7583669956949908E-2,-7.3987844653725376E-2,-0.10924954040806056,-0.1434046118477498,-0.17648778836817711,-0.20853270944569285,-0.2019882888857932,-0.19564925308581285,-0.18950915641787358,-0.1835617555384286,-0.17780100303993476,-0.17222104130175792,-0.16681619653405469,-0.16158097300857671,-0.15651004747053152,-0.15159826372581506,-0.14684062739811607,-0.14223230085055785,-0.13776859826671622,-0.13344498088600937,-0.12925705238861807]
["Prejuízos acumulados, após ajuste real","MM R$",null,null,null,null,null,null,{"$f":"SUM(I2071,I2072)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(AO2071,AO2072)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["(+) Adição de prejuízos acumulados no período","MM R$","Não acumula prejuízos nos períodos se regime de tributação for por lucro presumido.",null,null,null,null,null,{"$f":"IF(I2048=1,0,-MIN(I2063,0))","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IF(AO2048=1,0,-MIN(AO2063,0))","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["Base de cálculo de imposto de renda","MM R$",null,null,null,null,null,null,{"$f":"I2049","v":0},0,0.47710439617861916,1.517966237191827,1.6576181850548761,5.8118576162095597,6.1166299760183236,2.7166707988852874,3.2971961118457025,3.9743768767058256,3.9562958347690325,4.7804699668999033,6.0750402872244207,7.278815312285781,7.6664842371217894,8.1147329539157163,8.5940888910644997,9.0674308959630228,9.53430370263521,10.013421388958436,10.445109079917344,10.887075767429399,11.35217897893504,11.852464862836435,12.299219194968318,12.765947933900915,13.249398945896701,13.71573335861779,14.16213096995012,14.626340829794895,15.130694213348836,15.620155461901172,{"$f":"AO2049","v":15.620155461901172},15.620155461901172,10.98808804914534,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["Limite para pagamento de IRPJ adicional","MM R$",null,null,0.24,"MM R$","Regulamento de Imposto de Renda"]
["SALDOS"]
["Capital integralizado, início de período","MM R$","Saldo no fim de período anterior",null,null,null,null,null,0,{"$f":"I$248","v":0},0,5.1693990464379489,6.7443574251119314,9.898569362328594,9.5879207306553607,9.2870212424015506,45.14752766549335,55.776224600949924,57.220565661691424,59.211247888315484,60.161078098931689,58.273031866458439,56.444238537832661,54.672838568222261,52.957030771234272,51.29507048744118,49.685267810384715,48.125985868253309,46.615639159485966,45.152691940610197,43.735656664674735,41.532083607225957,40.228674551749279,38.562071117761391,35.88697909603794,33.113439362205646,30.375511858382961,27.401759965182716,24.334179254073327,21.135342024450999,17.697593492233981,{"$f":"AO$248","v":13.894532391452632},9.5745066644442112,0,1.0123646648719198,2.1723544783580642,3.295940117147433,4.3842640601824669,5.4384329317778111,6.459518626852728,6.4361947359781846,6.234206447092391,6.0385571940065779,5.8490480375887035,5.6654862820502743,5.4876852790103392,5.3154642377085812,5.1486480411745266,4.9870670681659499,4.8305570206954185,4.6789587569696032,4.5321181295714874,4.3898858287209297,4.2521172304542132,4.1186722495682035]
["Lucros (Prejuízos) acumulados, início de período","MM R$","Saldo no fim de período anterior",null,null,null,null,null,0,{"$f":"I$249","v":0},0,-0.51432662278089947,-0.30169218765469308,-0.51980971615477323,8.4178020229657253,16.435505522266062,14.768673434490845,11.50084200352565,9.0580198098506415,5.4395564620359522,3.2054165877323819,4.1049516762657632,4.6748319532928324,4.6946619879482734,4.6373051922145239,4.0046324857601912,3.412323121745779,2.6942034567993498,1.922070665853179,1.0631091941827822,8.8901031671926534E-2,2.4980018054066022E-16,0.64244917784749611,0,0,0,0,0,0,0,0,{"$f":"AO$249","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["MUTAÇÕES NO PERÍODO"]
["Dividendos distribuídos no período","MM R$",null,null,null,null,null,null,{"$f":"I2237","v":0},0,0,0,0,0,0,0,0,0,0,0,-2.7964121481661941E-2,-2.9951176974932707,-4.2716539573445793,-5.2306810158559909,-6.3263001628472368,-7.5047508090582209,-8.4875914704406412,-9.4547671583746915,-10.352892413253933,-10.92964663622694,-11.282616399140677,-11.313116321376519,-13.364457244961141,-13.566225712013418,-14.056874674250716,-15.221958039157823,-15.947366807505549,-16.682366081524243,-17.464110066723908,-18.107393455459537,{"$f":"AO2237","v":-18.231314963510158},-17.659892102844676,-9.5678810754964339,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["Lucro acumulado destinado a aumento de capital social","MM R$",null,null,null,null,null,null,{"$f":"I2241","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"AO2241","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["Caixa, início do período","MM R$",null,null,null,null,null,null,0,{"$f":"I$221","v":0},0,5.6583148218736667E-2,0.18002623593077866,0.19658853744856244,5.2639774579065586,12.634285717393617,0.32218899617368457,0.39103755445791682,0.47134915899533103,0.46920480173504769,0.56694937807919721,0.72048152932576859,0.86324563129300447,0.90922200126462327,0.9623829525875589,1.0192331268019812,1.0753700667166985,1.13073977915452,1.1875616975367083,1.2387585609430738,1.2911744824636886,1.3463343262304228,1.4056667292584957,1.4586504510494742,1.5140030774861404,1.571338915276274,1.6266447758087657,1.6795861915844683,1.7346400865277549,1.7944548827963098,1.8525035165879618,{"$f":"AO$221","v":1.852503516587966},1.8525035165879664,2.5979218776228663E-14,7.286779557206491E-17,7.0580972076777322E-17,6.8365916385874978E-17,6.6220376197089288E-17,6.4142169892570022E-17,6.2129184320583127E-17,4.6682214155681332E-18,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
["Subtotal Capital Integralizado [1], antes de revisão de PL","MM R$",null,null,null,null,null,null,{"$f":"SUM(I2122,I2123)","v":0},0,0,4.9979687193637714,6.527008056819831,9.5879207306553607,9.2870212424015506,8.9955649383974716,43.730654460958299,54.025789036177763,55.424802074478329,57.353010352882102,58.273031866458439,56.444238537832661,54.672838568222261,52.957030771234272,51.29507048744118,49.685267810384715,48.125985868253309,46.615639159485966,45.152691940610197,43.735656664674735,42.363092468689203,40.228674551749279,38.966170623546375,37.351870513135793,34.760731398719429,32.074234174937665,29.422231555969546,26.541805468018904,23.570495209292257,20.472047679630958,{"$f":"SUM(AO2122,AO2123)","v":17.14218664493799},13.458477713534126,9.2740281523093877,0,0.98059343749701644,2.1041790762863855,3.192503019321419,4.2466718909167636,5.2677575859916805,6.256798359989082,6.234206447092391,6.0385571940065779,5.8490480375887035,5.6654862820502743,5.4876852790103392,5.3154642377085812,5.1486480411745266,4.9870670681659499,4.8305570206954185,4.6789587569696032,4.5321181295714874,4.3898858287209297,4.2521172304542132,4.1186722495682035,3.9894151971795848]
["Capital integralizado, início de período","MM R$",null,null,null,null,null,null,0,{"$f":"I$248","v":0},0,5.1693990464379489,6.7443574251119314,9.898569362328594,9.5879207306553607,9.2870212424015506,45.14752766549335,55.776224600949924,57.220565661691424,59.211247888315484,60.161078098931689,58.273031866458439,56.444238537832661,54.672838568222261,52.957030771234272,51.29507048744118,49.685267810384715,48.125985868253309,46.615639159485966,45.152691940610197,43.735656664674735,41.532083607225957,40.228674551749279,38.562071117761391,35.88697909603794,33.113439362205646,30.375511858382961,27.401759965182716,24.334179254073327,21.135342024450999,17.697593492233981,{"$f":"AO$248","v":13.894532391452632},9.5745066644442112,0,1.0123646648719198,2.1723544783580642,3.295940117147433,4.3842640601824669,5.4384329317778111,6.459518626852728,6.4361947359781846,6.234206447092391,6.0385571940065779,5.8490480375887035,5.6654862820502743,5.4876852790103392,5.3154642377085812,5.1486480411745266,4.9870670681659499,4.8305570206954185,4.6789587569696032,4.5321181295714874,4.3898858287209297,4.2521172304542132,4.1186722495682035]
[]
[]
["1) ATENDIMENTO DE CAPITAL SOCIAL MÍNIMO"]
["Aporte [1] para aumento de capital social mínimo","MM R$",null,null,null,null,null,null,{"$f":"SUM(I2143,I2139)","v":0},0,{"$f":"SUM(K2143,K2139)","v":1.464724140170621},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(AO2143,AO2139)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["Necessidade de aumento de capital social mínimo","MM R$",null,null,null,null,null,null,{"$f":"MAX(I2144-I2154,0)","v":0},0,{"$f":"MAX(K2144-K2154,0)","v":1.464724140170621},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"MAX(AO2144-AO2154,0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["Valor de investimentos nos cinco primeiros anos da concessão","MM R$","Incluindo investimentos executados até término de 5o ano de concessão (distribuidos em 6 anos calendário) ",null,{"$f":"SUM(I2148:BM2148)","v":73.236207008531053},"MM R$","Orientação SAC",null,{"$f":"I$2245*I$322","v":0},0,0.6890724975575826,2.2564685934430946,11.662212813443094,1.2050734834430945,1.1975734834430947,56.22580613720109,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"AO$2245*AO$322","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["Anos com manutenção de valor de outorga inicial integralizado em capital social mínimo",null,"Seguindo Minuta de Contrato da 5a Rodada de Concessões Aeroportuárias: obrigação de manter integralizado valor de outorga mínima até conclusão de investimentos iniciais do PEA",null,{"$f":"CONTROLE!$E$9","v":5},"anos"]
["Subtotal Capital Social [1], antes de atendimento de capital social mínimo","MM R$",null,null,null,null,null,null,{"$f":"I2125","v":0},0,0,4.9979687193637714,6.527008056819831,9.5879207306553607,9.2870212424015506,8.9955649383974716,43.730654460958299,54.025789036177763,55.424802074478329,57.353010352882102,58.273031866458439,56.444238537832661,54.672838568222261,52.957030771234272,51.29507048744118,49.685267810384715,48.125985868253309,46.615639159485966,45.152691940610197,43.735656664674735,42.363092468689203,40.228674551749279,38.966170623546375,37.351870513135793,34.760731398719429,32.074234174937665,29.422231555969546,26.541805468018904,23.570495209292257,20.472047679630958,{"$f":"AO2125","v":17.14218664493799},13.458477713534126,9.2740281523093877,0,0.98059343749701644,2.1041790762863855,3.192503019321419,4.2466718909167636,5.2677575859916805,6.256798359989082,6.234206447092391,6.0385571940065779,5.8490480375887035,5.6654862820502743,5.4876852790103392,5.3154642377085812,5.1486480411745266,4.9870670681659499,4.8305570206954185,4.6789587569696032,4.5321181295714874,4.3898858287209297,4.2521172304542132,4.1186722495682035,3.9894151971795848]
["Deve atender covenant no período?","[1=SIM; 0=NÃO]","Período com empréstimo ativo, fora do período de carência",null,null,null,null,null,{"$f":"I1186","v":0},0,0,0,0,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,0,0,0,{"$f":"AO1186","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]
["Subtotal PL ajustado [2], antes de PL/Ativo","MM R$",null,null,null,null,null,null,{"$f":"SUM(I2165,I2166,I2167,I2168)","v":0},0,0.95039751738972156,4.6962765317090787,6.0071983406650578,18.005722753621086,25.722526764667613,23.764238372888315,55.231496464483946,63.083808846028404,60.864358536514281,60.558426940614481,62.405947664205868,64.114188188618769,63.639154513515109,62.825016979304792,61.62600313604861,60.602341741188717,59.307780795493301,57.992476983713836,56.568693548046909,54.7542043325736,53.645708867829882,52.184240050973294,52.33062786850752,50.918096225149213,48.817606072970143,47.296192214095484,45.369598363475092,43.224171549543144,41.034605276016165,38.579441135090491,{"$f":"SUM(AO2165,AO2166,AO2167,AO2168)","v":35.373501608448152},31.118369816378802,18.841909227805822,0,0.98059343749701644,2.1041790762863855,3.192503019321419,4.2466718909167636,5.2677575859916805,6.256798359989082,6.234206447092391,6.0385571940065779,5.8490480375887035,5.6654862820502743,5.4876852790103392,5.3154642377085812,5.1486480411745266,4.9870670681659499,4.8305570206954185,4.6789587569696032,4.5321181295714874,4.3898858287209297,4.2521172304542132,4.1186722495682035,3.9894151971795848]
[]
["3) NECESSIDADE/SOBRA DE CAIXA"]
["Aporte [1]","MM R$",null,null,null,null,null,null,{"$f":"I$2138","v":0},0,1.464724140170621,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"AO$2138","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["Driver para caixa mínimo: Receita bruta de serviços","MM R$",null,null,null,null,null,null,{"$f":"I$488","v":0},0,1.4909512380581849,4.7436444912244591,5.1800568282964878,18.162055050654875,19.11446867505726,8.4895962465165233,10.30373784951782,12.419927739705704,12.363424483653226,14.938968646562198,18.984500897576314,22.746297850893065,23.957763241005591,25.358540480986616,26.856527784576564,28.335721549884447,29.794699070735032,31.291941840495113,32.640965874741703,34.022111773216871,35.475559309171999,37.038952696363857,38.435059984275995,39.893587293440355,41.40437170592719,42.861666745680594,44.256659281094123,45.707315093109045,47.283419416715113,48.812985818441163,{"$f":"AO$488","v":48.812985818441163},48.812985818441163,34.337775153579187,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[]
["Permitido distibuir caixa no período?","[1=SIM; 0=NÃO]","Não é permitido distribuir caixa ao acionista durante período de carência de dívidas em aberto ",null,null,null,null,null,{"$f":"1-I$1185","v":1},1,1,0,0,0,0,0,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,{"$f":"1-AO$1185","v":1},1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1]
["Caixa disponível para distribuição, após dividendos","MM R$",null,null,null,null,null,null,{"$f":"SUM(I2188,I2193)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0.83100886146324804,0,0.40409950578498766,1.4648914170978511,1.6472920365137824,1.6987223165547043,2.0204715907868298,2.2076262139455771,2.4351531848412584,2.7744541873969766,{"$f":"SUM(AO2188,AO2193)","v":3.2476542534853579},3.8839710490899151,7.9708739166637734,0,0,0,0,0,0,0,4.5217177601396096E-18,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["Subtotal Capital Social [1], antes de revisão de PL","MM R$",null,null,null,null,null,null,{"$f":"I2125","v":0},0,0,4.9979687193637714,6.527008056819831,9.5879207306553607,9.2870212424015506,8.9955649383974716,43.730654460958299,54.025789036177763,55.424802074478329,57.353010352882102,58.273031866458439,56.444238537832661,54.672838568222261,52.957030771234272,51.29507048744118,49.685267810384715,48.125985868253309,46.615639159485966,45.152691940610197,43.735656664674735,42.363092468689203,40.228674551749279,38.966170623546375,37.351870513135793,34.760731398719429,32.074234174937665,29.422231555969546,26.541805468018904,23.570495209292257,20.472047679630958,{"$f":"AO2125","v":17.14218664493799},13.458477713534126,9.2740281523093877,0,0.98059343749701644,2.1041790762863855,3.192503019321419,4.2466718909167636,5.2677575859916805,6.256798359989082,6.234206447092391,6.0385571940065779,5.8490480375887035,5.6654862820502743,5.4876852790103392,5.3154642377085812,5.1486480411745266,4.9870670681659499,4.8305570206954185,4.6789587569696032,4.5321181295714874,4.3898858287209297,4.2521172304542132,4.1186722495682035,3.9894151971795848]
["Aporte [2] para Covenant","MM R$",null,null,null,null,null,null,{"$f":"I2158","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"AO2158","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]
["4) LIQUIDAÇÃO DE SALDOS COM FIM DE CONCESSÃO"]
["Aporte [1]","MM R$",null,null,null,null,null,null,{"$f":"I$2138","v":0},0,1.464724140170621,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"AO$2138","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["Dividendos [4]","MM R$",null,null,null,null,null,null,{"$f":"IF(I$2223=1,-I2218,0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IF(AO$2223=1,-AO2218,0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["Subtotal Lucro (Prej.) acumulado [4], antes de liquidação","MM R$",null,null,null,null,null,null,{"$f":"SUM(I2219,I2220,I2221)","v":0},0,-0.51432662278089947,-0.30169218765469308,-0.51980971615477323,8.4178020229657253,16.435505522266062,14.768673434490845,11.50084200352565,9.0580198098506415,5.4395564620359522,3.2054165877323819,4.1049516762657641,4.6748319532928324,4.6946619879482725,4.6373051922145248,4.0046324857601912,3.4123231217457786,2.6942034567993502,1.9220706658531785,1.0631091941827826,8.89010316719272E-2,0,0.64244917784749589,0,0,0,0,0,0,0,0,{"$f":"SUM(AO2219,AO2220,AO2221)","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]
["Último ano de concessão?","[1=SIM; 0=NÃO]",null,null,null,null,null,null,{"$f":"Timing!I$11","v":0},{"$f":"Timing!J$11","v":0},{"$f":"Timing!K$11","v":0},{"$f":"Timing!L$11","v":0},{"$f":"Timing!M$11","v":0},{"$f":"Timing!N$11","v":0},{"$f":"Timing!O$11","v":0},{"$f":"Timing!P$11","v":0},{"$f":"Timing!Q$11","v":0},{"$f":"Timing!R$11","v":0},{"$f":"Timing!S$11","v":0},{"$f":"Timing!T$11","v":0},{"$f":"Timing!U$11","v":0},{"$f":"Timing!V$11","v":0},{"$f":"Timing!W$11","v":0},{"$f":"Timing!X$11","v":0},{"$f":"Timing!Y$11","v":0},{"$f":"Timing!Z$11","v":0},{"$f":"Timing!AA$11","v":0},{"$f":"Timing!AB$11","v":0},{"$f":"Timing!AC$11","v":0},{"$f":"Timing!AD$11","v":0},{"$f":"Timing!AE$11","v":0},{"$f":"Timing!AF$11","v":0},{"$f":"Timing!AG$11","v":0},{"$f":"Timing!AH$11","v":0},{"$f":"Timing!AI$11","v":0},{"$f":"Timing!AJ$11","v":0},{"$f":"Timing!AK$11","v":0},{"$f":"Timing!AL$11","v":0},{"$f":"Timing!AM$11","v":0},{"$f":"Timing!AN$11","v":0},{"$f":"Timing!AO$11","v":0},{"$f":"Timing!AP$11","v":0},{"$f":"Timing!AQ$11","v":1},{"$f":"Timing!AR$11","v":0},{"$f":"Timing!AS$11","v":0},{"$f":"Timing!AT$11","v":0},{"$f":"Timing!AU$11","v":0},{"$f":"Timing!AV$11","v":0},{"$f":"Timing!AW$11","v":0},{"$f":"Timing!AX$11","v":0},{"$f":"Timing!AY$11","v":0},{"$f":"Timing!AZ$11","v":0},{"$f":"Timing!BA$11","v":0},{"$f":"Timing!BB$11","v":0},{"$f":"Timing!BC$11","v":0},{"$f":"Timing!BD$11","v":0},{"$f":"Timing!BE$11","v":0},{"$f":"Timing!BF$11","v":0},{"$f":"Timing!BG$11","v":0},{"$f":"Timing!BH$11","v":0},{"$f":"Timing!BI$11","v":0},{"$f":"Timing!BJ$11","v":0},{"$f":"Timing!BK$11","v":0},{"$f":"Timing!BL$11","v":0},{"$f":"Timing!BM$11","v":0}]
["Aporte [2]","MM R$",null,null,null,null,null,null,{"$f":"I2158","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"AO2158","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]
["Devolução de capital integralizado [4]","MM R$",null,null,null,null,null,null,{"$f":"I2209","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"AO2209","v":0},0,-1.3031542356456143,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
["Dividendos [4]","MM R$",null,null,null,null,null,null,{"$f":"I2217","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"AO2217","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]
["CAPEX REALIZADO (fluxo de caixa)","MM R$",null,null,null,null,null,null,{"$f":"I2245","v":0},0,{"$f":"K2245","v":0.6890724975575826},2.2564685934430946,11.662212813443094,1.2050734834430945,1.1975734834430947,56.22580613720109,1.1975734834430947,1.1995734834430947,1.1975734834430947,1.1975734834430947,1.1975734834430947,1.1995734834430947,1.1975734834430947,1.1975734834430947,1.1975734834430947,1.1995734834430947,1.1975734834430947,1.1975734834430947,1.1975734834430947,1.1995734834430947,1.1975734834430947,3.3975734834430948,1.1975734834430947,1.1995734834430947,1.1975734834430947,1.1975734834430947,1.1975734834430947,1.1995734834430947,1.1975734834430947,1.1975734834430947,{"$f":"AO2245","v":1.1975734834430947},1.1975734834430947,1.1975734834430947,1.1975734834430947,1.1975734834430947,1.1975734834430947,1.1975734834430947,1.1975734834430947,1.1975734834430947,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["Com vida útil de 25 anos","MM R$",null,null,null,null,null,null,{"$f":"SUM(I2254,I2260)","v":0},0,{"$f":"SUM(K2254,K2260)","v":3.8483435634954655E-2},1.1740299789078563,10.579774198907856,0.12063486890785613,0.11513486890785612,55.143367522665855,0.11513486890785612,0.11513486890785612,0.11513486890785612,0.11513486890785612,0.11513486890785612,0.11513486890785612,0.11513486890785612,0.11513486890785612,0.11513486890785612,0.11513486890785612,0.11513486890785612,0.11513486890785612,0.11513486890785612,0.11513486890785612,0.11513486890785612,0.11513486890785612,0.11513486890785612,0.11513486890785612,0.11513486890785612,0.11513486890785612,0.11513486890785612,0.11513486890785612,0.11513486890785612,0.11513486890785612,{"$f":"SUM(AO2254,AO2260)","v":0.11513486890785612},0.11513486890785612,0.11513486890785612,0.11513486890785612,0.11513486890785612,0.11513486890785612,0.11513486890785612,0.11513486890785612,0.11513486890785612,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["Com duração do contrato (Desapropriações)","MM R$",null,null,null,null,null,null,{"$f":"SUM(I2255,I2261)","v":0},0,{"$f":"SUM(K2255,K2261)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(AO2255,AO2261)","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]
["Com vida útil de 25 anos","MM R$","Baseado em informações apresentadas por análises de engenharia",null,null,null,null,null,{"$f":"MCapex!Y8","v":0},{"$f":"MCapex!Z8","v":0},{"$f":"MCapex!AA8","v":0},{"$f":"MCapex!AB8","v":1.0588951100000001},{"$f":"MCapex!AC8","v":10.464639330000001},{"$f":"MCapex!AD8","v":5.4999999999999997E-3},{"$f":"MCapex!AE8","v":0},{"$f":"MCapex!AF8","v":55.028232653757996},{"$f":"MCapex!AG8","v":0},{"$f":"MCapex!AH8","v":0},{"$f":"MCapex!AI8","v":0},{"$f":"MCapex!AJ8","v":0},{"$f":"MCapex!AK8","v":0},{"$f":"MCapex!AL8","v":0},{"$f":"MCapex!AM8","v":0},{"$f":"MCapex!AN8","v":0},{"$f":"MCapex!AO8","v":0},{"$f":"MCapex!AP8","v":0},{"$f":"MCapex!AQ8","v":0},{"$f":"MCapex!AR8","v":0},{"$f":"MCapex!AS8","v":0},{"$f":"MCapex!AT8","v":0},{"$f":"MCapex!AU8","v":0},{"$f":"MCapex!AV8","v":0},{"$f":"MCapex!AW8","v":0},{"$f":"MCapex!AX8","v":0},{"$f":"MCapex!AY8","v":0},{"$f":"MCapex!AZ8","v":0},{"$f":"MCapex!BA8","v":0},{"$f":"MCapex!BB8","v":0},{"$f":"MCapex!BC8","v":0},{"$f":"MCapex!BD8","v":0},{"$f":"MCapex!BE8","v":0},{"$f":"MCapex!BF8","v":0},{"$f":"MCapex!BG8","v":0},{"$f":"MCapex!BH8","v":0},{"$f":"MCapex!BI8","v":0},{"$f":"MCapex!BJ8","v":0},{"$f":"MCapex!BK8","v":0},{"$f":"MCapex!BL8","v":0},{"$f":"MCapex!BM8","v":0},{"$f":"MCapex!BN8","v":0},{"$f":"MCapex!BO8","v":0},{"$f":"MCapex!BP8","v":0},{"$f":"MCapex!BQ8","v":0},{"$f":"MCapex!BR8","v":0},{"$f":"MCapex!BS8","v":0},{"$f":"MCapex!BT8","v":0},{"$f":"MCapex!BU8","v":0},{"$f":"MCapex!BV8","v":0},{"$f":"MCapex!BW8","v":0},{"$f":"MCapex!BX8","v":0},{"$f":"MCapex!BY8","v":0},{"$f":"MCapex!BZ8","v":0},{"$f":"MCapex!CA8","v":0},{"$f":"MCapex!CB8","v":0},{"$f":"MCapex!CC8","v":0}]
["Com vida útil de 10 anos","MM R$","Baseado em informações apresentadas por análises de engenharia",null,null,null,null,null,{"$f":"MCapex!Y12","v":0},{"$f":"MCapex!Z12","v":0},{"$f":"MCapex!AA12","v":0.52100967790476072},{"$f":"MCapex!AB12","v":0.69476258858014395},{"$f":"MCapex!AC12","v":0.69476258858014395},{"$f":"MCapex!AD12","v":0.69676258858014395},{"$f":"MCapex!AE12","v":0.69476258858014395},{"$f":"MCapex!AF12","v":0.69476258858014395},{"$f":"MCapex!AG12","v":0.69476258858014395},{"$f":"MCapex!AH12","v":0.69676258858014395},{"$f":"MCapex!AI12","v":0.69476258858014395},{"$f":"MCapex!AJ12","v":0.69476258858014395},{"$f":"MCapex!AK12","v":0.69476258858014395},{"$f":"MCapex!AL12","v":0.69676258858014395},{"$f":"MCapex!AM12","v":0.69476258858014395},{"$f":"MCapex!AN12","v":0.69476258858014395},{"$f":"MCapex!AO12","v":0.69476258858014395},{"$f":"MCapex!AP12","v":0.69676258858014395},{"$f":"MCapex!AQ12","v":0.69476258858014395},{"$f":"MCapex!AR12","v":0.69476258858014395},{"$f":"MCapex!AS12","v":0.69476258858014395},{"$f":"MCapex!AT12","v":0.69676258858014395},{"$f":"MCapex!AU12","v":0.69476258858014395},{"$f":"MCapex!AV12","v":2.8947625885801442},{"$f":"MCapex!AW12","v":0.69476258858014395},{"$f":"MCapex!AX12","v":0.69676258858014395},{"$f":"MCapex!AY12","v":0.69476258858014395},{"$f":"MCapex!AZ12","v":0.69476258858014395},{"$f":"MCapex!BA12","v":0.69476258858014395},{"$f":"MCapex!BB12","v":0.69676258858014395},{"$f":"MCapex!BC12","v":0.69476258858014395},{"$f":"MCapex!BD12","v":0.69476258858014395},{"$f":"MCapex!BE12","v":0.69476258858014395},{"$f":"MCapex!BF12","v":0.69476258858014395},{"$f":"MCapex!BG12","v":0.69476258858014395},{"$f":"MCapex!BH12","v":0.69476258858014395},{"$f":"MCapex!BI12","v":0.69476258858014395},{"$f":"MCapex!BJ12","v":0.69476258858014395},{"$f":"MCapex!BK12","v":0.69476258858014395},{"$f":"MCapex!BL12","v":0.69476258858014395},{"$f":"MCapex!BM12","v":0.69476258858014395},{"$f":"MCapex!BN12","v":0},{"$f":"MCapex!BO12","v":0},{"$f":"MCapex!BP12","v":0},{"$f":"MCapex!BQ12","v":0},{"$f":"MCapex!BR12","v":0},{"$f":"MCapex!BS12","v":0},{"$f":"MCapex!BT12","v":0},{"$f":"MCapex!BU12","v":0},{"$f":"MCapex!BV12","v":0},{"$f":"MCapex!BW12","v":0},{"$f":"MCapex!BX12","v":0},{"$f":"MCapex!BY12","v":0},{"$f":"MCapex!BZ12","v":0},{"$f":"MCapex!CA12","v":0},{"$f":"MCapex!CB12","v":0},{"$f":"MCapex!CC12","v":0}]
["ADIÇÃO DE VALORES A AMORTIZAR - ATIVOS CONSTRUÍDOS","MM R$",null,null,null,null,null,null,{"$f":"SUM(I2265,I2266,I2267,I2268)","v":0},0,0.6890724975575826,2.2835157926670524,11.929509528757391,1.2052139691194632,1.1975734834430947,57.631384043334279,1.1975734834430947,1.1995734834430947,1.1975734834430947,1.1975734834430947,1.1975734834430947,1.1995734834430947,1.1975734834430947,1.1975734834430947,1.1975734834430947,1.1995734834430947,1.1975734834430947,1.1975734834430947,1.1975734834430947,1.1995734834430947,1.1975734834430947,3.3975734834430948,1.1975734834430947,1.1995734834430947,1.1975734834430947,1.1975734834430947,1.1975734834430947,1.1995734834430947,1.1975734834430947,1.1975734834430947,{"$f":"SUM(AO2265,AO2266,AO2267,AO2268)","v":1.1975734834430947},1.1975734834430947,1.1975734834430947,1.1975734834430947,1.1975734834430947,1.1975734834430947,1.1975734834430947,1.1975734834430947,1.1975734834430947,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["Com vida útil de 5 anos","MM R$","Capex de 5 anos",null,null,null,null,null,{"$f":"I2369","v":0},0,0.12957938401786723,0.38767602595509459,0.38767602595509459,0.38767602595509459,0.38767602595509459,0.38767602595509459,0.38767602595509459,0.38767602595509459,0.38767602595509459,0.38767602595509459,0.38767602595509459,0.38767602595509459,0.38767602595509459,0.38767602595509459,0.38767602595509459,0.38767602595509459,0.38767602595509459,0.38767602595509459,0.38767602595509459,0.38767602595509459,0.38767602595509459,0.38767602595509459,0.38767602595509459,0.38767602595509459,0.38767602595509459,0.38767602595509459,0.38767602595509459,0.38767602595509459,0.38767602595509459,0.38767602595509459,{"$f":"AO2369","v":0.38767602595509459},0.38767602595509459,0.38767602595509459,0.38767602595509459,0.38767602595509459,0.38767602595509459,0.38767602595509459,0.38767602595509459,0.38767602595509459,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["AMORTIZAÇÃO SOCIETÁRIA","MM R$",null,null,null,null,null,null,{"$f":"I2285","v":0},0,-8.5200766689206206E-5,-2.3720751261976604E-3,-1.9322251313651846E-2,-2.9045972132635725E-2,-5.7763811600152065E-2,-0.43919941717780853,-0.63172287220261836,-0.85098420940309094,-1.0920209909755916,-1.2930237852400432,-1.5540539028778182,-1.7616623332814878,-1.8300275343299952,-1.9046292744462985,-1.9951789641972564,-2.0859243981858513,-2.1755341867464635,-2.2641240509399947,-2.353797296243894,-2.4479323637980204,-2.5481775041796477,-2.8154926197552141,-2.9291290338323517,-3.0540578671036323,-3.1921892084841552,-3.3451567983717307,-3.5185657570301747,-3.7248144663233225,-3.9797467511139626,-4.314565256778307,{"$f":"AO2285","v":-4.6284043648852444},-5.2020883240286997,-4.5521919618362459,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["(+/−) Adições (Amortizações)","MM R$",null,null,null,null,null,null,{"$f":"SUM(I2280,I2285)","v":0},0,0.68898729679089343,2.2811437175408549,11.91018727744374,1.1761679969868275,1.1398096718429427,57.192184626156461,0.56585061124047631,0.34858927404000373,0.10555249246750309,-9.5450301796948578E-2,-0.35648041943472353,-0.56208884983839313,-0.63245405088690054,-0.70705579100320382,-0.79760548075416171,-0.88635091474275685,-0.97796070330336882,-1.0665505674969,-1.1562238128007993,-1.2483588803549257,-1.3506040207365531,0.5820808636878807,-1.731555550389257,-1.8544843836605376,-1.9946157250410605,-2.1475833149286361,-2.32099227358708,-2.525240982880228,-2.7821732676708679,-3.1169917733352124,{"$f":"SUM(AO2280,AO2285)","v":-3.4308308814421498},-4.004514840585605,-3.3546184783931512,1.1975734834430947,1.1975734834430947,1.1975734834430947,1.1975734834430947,1.1975734834430947,1.1975734834430947,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["(+) Adições","MM R$",null,null,null,null,null,null,{"$f":"I2296/I$2304","v":0},0,0.6890724975575826,2.2835157926670524,11.929509528757391,1.2052139691194632,1.1975734834430947,57.631384043334272,1.1975734834430947,1.1995734834430947,1.1975734834430947,1.1975734834430947,1.1975734834430947,1.1995734834430947,1.1975734834430947,1.1975734834430947,1.1975734834430947,1.1995734834430944,1.1975734834430947,1.1975734834430947,1.1975734834430947,1.1995734834430947,1.1975734834430947,3.3975734834430948,1.1975734834430947,1.1995734834430947,1.1975734834430947,1.1975734834430947,1.1975734834430947,1.1995734834430947,1.1975734834430947,1.1975734834430947,{"$f":"AO2296/AO$2304","v":1.1975734834430947},1.1975734834430947,1.1975734834430947,1.1975734834430947,1.1975734834430947,1.1975734834430947,1.1975734834430947,1.1975734834430947,1.1975734834430947,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["Custo histórico, fim de período","MM R$",null,null,null,null,null,null,{"$f":"SUM(I2278,I2279,I2280)","v":0},0,0.6890724975575826,2.9497369060360774,14.784185717701625,15.525424854146221,16.235761060105457,73.357615213525534,72.252993101348494,71.185037549065413,70.148597843250741,69.144684916270236,68.172277974212406,67.232388258929731,66.319995276284757,65.436236091235386,64.580212084019792,63.753052836426235,62.949852480368932,62.171859109526913,61.418281648424603,60.690353848054293,59.983270740372866,61.498378152537313,60.76593666877563,60.058481531462888,59.371228589470689,58.705543833569685,58.06075038538971,57.438192609159593,56.833172678677101,56.247140200487941,{"$f":"SUM(AO2278,AO2279,AO2280)","v":55.679499287867678},55.129672754915077,54.597101529660719,54.081244085594122,53.581575891031356,53.097588875763279,52.628790914442007,52.174705326180408,51.734870389855736,50.111265391181455,48.5386142882424,47.015317985511814,45.539827572173394,44.110642747165244,42.726310293650954,41.38542260136667,40.086616235341602,38.828570549536614,37.610006343991294,36.429684564113998,35.286405040792324,34.179005270042936,33.106359230959839,32.067376240759238,31.060999845756719]
["Amortização acumulada, fim de período","MM R$",null,null,null,null,null,null,{"$f":"SUM(I2283,I2284,I2285)","v":0},0,-8.5200766689206206E-5,-2.4544504202991843E-3,-2.1697602538174428E-2,-5.0062634800375386E-2,-0.10625532148040719,-0.54212010826692825,-1.1568295249214562,-1.9715087395478568,-3.0016575073915703,-4.2004797203345516,-5.6227091918496814,-7.2079130034187227,-8.8117332718529742,-10.439822292513883,-12.107366384299816,-13.813323065659519,-15.555351181767307,-17.331298771752962,-19.141184715609413,-20.988405741955141,-22.877900229823915,-24.975411478554047,-27.120732558196984,-29.323655463187499,-31.595574972904437,-33.949162002657317,-36.402294934342571,-38.984689451157273,-41.740972488383697,-44.745573091322768,{"$f":"SUM(AO2283,AO2284,AO2285)","v":-47.969718866360218},-51.666364637822014,-54.59710152966074,-52.883670602151049,-51.224012594102142,-49.616439940044692,-48.059318035688392,-46.551063575831456,-45.090142944431861,-43.675070655203278,-42.304407841150017,-40.976760791505249,-39.690779534584706,-38.445156465114984,-37.238625014640625,-36.069958363658102,-34.937968194167091,-33.84150348137068,-32.779449323295893,-31.750725807144413,-30.754286911220856,-29.789119441322022,-28.854242000505639,-27.948703991191049,-27.071584648577151]
["(+/−) Adições (Amortizações)","MM R$ correntes",null,null,null,null,null,null,{"$f":"SUM(I2296,I2301)","v":0},0,0.7219339803361372,2.4722104714736095,13.337603842193428,1.3598048236343425,1.3604655622715922,70.475780932624232,0.71986821157416458,0.45783946196851022,0.14312506321442298,-0.13362031778046779,-0.51520357792521398,-0.83867974871346207,-0.97424494389620109,-1.1244518453062244,-1.3095536739436391,-1.5024113881565775,-1.7114041062415692,-1.926906370199529,-2.156597347879083,-2.4038900956732081,-2.6850426419360049,1.1946879041828939,-3.6690663843772033,-4.0568627690779495,-4.5047881410083024,-5.0074099676603865,-5.587079086158564,-6.2756967404881152,-7.138242362816035,-8.2564008115713712,{"$f":"SUM(AO2296,AO2301)","v":-9.3821509976351614},-11.305792516510079,-9.7778244185190033,3.6037052846770523,3.7204653359005886,3.841008412783768,3.9654570853579618,4.0939378949235596,4.2265814827190828,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["(+) Adições","MM R$ correntes","Valores nominais",null,null,null,null,null,{"$f":"I2264*I2304","v":0},0,0.7220232553182887,2.4747812296950293,13.359241833885536,1.393385785804961,1.429411877054557,71.016989877746482,1.5235383060997492,1.575527760467613,1.6238629379072242,1.6764760970954182,1.7307939226413098,1.7898557993929962,1.8447662870566985,1.9045367147573355,1.9662437043154732,2.0333401054576941,2.0957203803461582,2.1636217206693735,2.2337230644190611,2.3099469721889627,2.3808131921175208,6.9733265555668815,2.5375891694232933,2.6241822506736439,2.7046888072084156,2.7923207245619683,2.8827919160377764,2.9811647486543524,3.0726230718388039,3.1721760593663815,{"$f":"AO2264*AO2304","v":3.2749545636898518},3.3810630915534028,3.4906095357197331,3.6037052846770523,3.7204653359005886,3.841008412783768,3.9654570853579618,4.0939378949235596,4.2265814827190828,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["Custo histórico, fim de período","MM R$ correntes",null,null,null,null,null,null,{"$f":"SUM(I2294,I2296)","v":0},0,0.7220232553182887,3.1968044850133182,16.556046318898854,17.949432104703817,19.378843981758372,90.395833859504847,91.919372165604599,93.494899926072208,95.118762863979427,96.795238961074844,98.526032883716155,100.31588868310915,102.16065497016585,104.06519168492319,106.03143538923867,108.06477549469636,110.16049587504253,112.3241175957119,114.55784066013096,116.86778763231993,119.24860082443745,126.22192738000433,128.75951654942762,131.38369880010126,134.08838760730967,136.88070833187163,139.76350024790941,142.74466499656376,145.81728806840255,148.98946412776894,{"$f":"SUM(AO2294,AO2296)","v":152.26441869145879},155.6454817830122,159.13609131873193,162.73979660340899,166.46026193930959,170.30127035209335,174.26672743745132,178.36066533237488,182.58724681509395,182.58724681509395,182.58724681509395,182.58724681509395,182.58724681509395,182.58724681509395,182.58724681509395,182.58724681509395,182.58724681509395,182.58724681509395,182.58724681509395,182.58724681509395,182.58724681509395,182.58724681509395,182.58724681509395,182.58724681509395,182.58724681509395]
["Amortização acumulada, fim de período","MM R$ correntes",null,null,null,null,null,null,{"$f":"SUM(I2299,I2301)","v":0},0,-8.9274982151517368E-5,-2.6600332035711695E-3,-2.4298024895680163E-2,-5.7878987066298633E-2,-0.12682530184926333,-0.6680342469715197,-1.4717043414971043,-2.5893926399962073,-4.0701305146890085,-5.8802269295648948,-8.126224430131419,-10.754759978237878,-13.573771209190777,-16.602759769254337,-19.878557147513451,-23.414308641127722,-27.22143312771545,-31.311961218584351,-35.702281630882496,-40.416118698744668,-45.481974532798191,-51.260613184182176,-57.467268737982671,-64.148313757734257,-71.357790705950976,-79.15752139817333,-87.627392400369672,-96.884253889512138,-107.09511932416697,-118.52369619510472,{"$f":"SUM(AO2299,AO2301)","v":-131.18080175642973},-145.8676573644932,-159.13609131873193,-159.13609131873193,-159.13609131873193,-159.13609131873193,-159.13609131873193,-159.13609131873193,-159.13609131873193,-159.13609131873193,-159.13609131873193,-159.13609131873193,-159.13609131873193,-159.13609131873193,-159.13609131873193,-159.13609131873193,-159.13609131873193,-159.13609131873193,-159.13609131873193,-159.13609131873193,-159.13609131873193,-159.13609131873193,-159.13609131873193,-159.13609131873193,-159.13609131873193]
["% de saldo a amortizar no período","%",null,null,null,null,null,null,{"$f":"IF(OR(I2311=0,I2309=0),0,I2310/I2309)","v":0},0,1.2364557719427247E-4,8.0418744007996524E-4,1.3071640641170567E-3,1.8734008917928226E-3,3.5684715955908966E-3,5.995512233598772E-3,8.8072143691986238E-3,1.2145723601522584E-2,1.6002895849268412E-2,1.952110323950167E-2,2.424284054129798E-2,2.8512258607358537E-2,3.0840584529059595E-2,3.3472660105671133E-2,3.6630279443913408E-2,4.009415030922709E-2,4.3888090162644881E-2,4.806579388699752E-2,5.2739191918573319E-2,5.8076851855992734E-2,6.4261021566926937E-2,7.1570993635822353E-2,8.0087011354845625E-2,9.0386467719516667E-2,0.10308077403124567,0.11903820792523445,0.13975306006023241,0.16794846793238577,0.20867018785971334,0.27279521674140511,{"$f":"IF(OR(AO2311=0,AO2309=0),0,AO2310/AO2309)","v":0.37512846865364852},0.60032894736842102,1,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["Último ano de concessão?","[1=SIM; 0=NÃO]",null,null,null,null,null,null,{"$f":"Timing!I$11","v":0},{"$f":"Timing!J$11","v":0},{"$f":"Timing!K$11","v":0},{"$f":"Timing!L$11","v":0},{"$f":"Timing!M$11","v":0},{"$f":"Timing!N$11","v":0},{"$f":"Timing!O$11","v":0},{"$f":"Timing!P$11","v":0},{"$f":"Timing!Q$11","v":0},{"$f":"Timing!R$11","v":0},{"$f":"Timing!S$11","v":0},{"$f":"Timing!T$11","v":0},{"$f":"Timing!U$11","v":0},{"$f":"Timing!V$11","v":0},{"$f":"Timing!W$11","v":0},{"$f":"Timing!X$11","v":0},{"$f":"Timing!Y$11","v":0},{"$f":"Timing!Z$11","v":0},{"$f":"Timing!AA$11","v":0},{"$f":"Timing!AB$11","v":0},{"$f":"Timing!AC$11","v":0},{"$f":"Timing!AD$11","v":0},{"$f":"Timing!AE$11","v":0},{"$f":"Timing!AF$11","v":0},{"$f":"Timing!AG$11","v":0},{"$f":"Timing!AH$11","v":0},{"$f":"Timing!AI$11","v":0},{"$f":"Timing!AJ$11","v":0},{"$f":"Timing!AK$11","v":0},{"$f":"Timing!AL$11","v":0},{"$f":"Timing!AM$11","v":0},{"$f":"Timing!AN$11","v":0},{"$f":"Timing!AO$11","v":0},{"$f":"Timing!AP$11","v":0},{"$f":"Timing!AQ$11","v":1},{"$f":"Timing!AR$11","v":0},{"$f":"Timing!AS$11","v":0},{"$f":"Timing!AT$11","v":0},{"$f":"Timing!AU$11","v":0},{"$f":"Timing!AV$11","v":0},{"$f":"Timing!AW$11","v":0},{"$f":"Timing!AX$11","v":0},{"$f":"Timing!AY$11","v":0},{"$f":"Timing!AZ$11","v":0},{"$f":"Timing!BA$11","v":0},{"$f":"Timing!BB$11","v":0},{"$f":"Timing!BC$11","v":0},{"$f":"Timing!BD$11","v":0},{"$f":"Timing!BE$11","v":0},{"$f":"Timing!BF$11","v":0},{"$f":"Timing!BG$11","v":0},{"$f":"Timing!BH$11","v":0},{"$f":"Timing!BI$11","v":0},{"$f":"Timing!BJ$11","v":0},{"$f":"Timing!BK$11","v":0},{"$f":"Timing!BL$11","v":0},{"$f":"Timing!BM$11","v":0}]
[]
["Com vida útil de 10 anos","MM R$","Capex de 10 anos",null,null,null,null,null,{"$f":"-I2389","v":0},0,0.52100967790476072,0.69476258858014395,0.69476258858014395,0.69676258858014395,0.69476258858014395,0.69476258858014395,0.69476258858014395,0.69676258858014395,0.69476258858014395,0.69476258858014395,0.69476258858014395,0.69676258858014395,0.69476258858014395,0.69476258858014395,0.69476258858014395,0.69676258858014395,0.69476258858014395,0.69476258858014395,0.69476258858014395,0.69676258858014395,0.69476258858014395,2.8947625885801442,0.69476258858014395,0.69676258858014395,0.69476258858014395,0.69476258858014395,0.69476258858014395,0.69676258858014395,0.69476258858014395,0.69476258858014395,{"$f":"-AO2389","v":0.69476258858014395},0.69476258858014395,0.69476258858014395,0.69476258858014395,0.69476258858014395,0.69476258858014395,0.69476258858014395,0.69476258858014395,0.69476258858014395,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
["Saldo remanescente, fim de período","MM R$",null,null,null,null,null,null,{"$f":"SUM(I2325,I2326,I2327)","v":0},0,0.68898729679089343,2.9202570074097256,14.469420485488733,15.191883565514972,15.855903386526323,71.154917425443458,69.501866195361259,67.688021752430458,65.692954936270624,63.563343126491255,61.244467997312967,58.796376249352775,56.355391300296986,53.917102432090829,51.465701288964453,49.003306086760908,46.527273637877371,44.040924852757698,41.543405189588654,39.032555199718679,36.49865118239434,35.977348867919218,33.159035080518215,30.306478597606414,27.403517737219012,24.43883292432087,21.393857935378247,18.240253673022085,14.928745449022173,11.386432403916498,{"$f":"SUM(AO2325,AO2326,AO2327)","v":7.6400938663158096},3.4363304932382404,-3.1086244689504383E-14,1.1975734834430947,2.3575632969292029,3.4811489357185694,4.5694728787536061,5.6236417503489529,6.6447274454238698,6.4361947359781748,6.234206447092383,6.0385571940065699,5.8490480375886911,5.6654862820502663,5.4876852790103321,5.3154642377085777,5.1486480411745275,4.9870670681659481,4.8305570206954176,4.6789587569696005,4.5321181295714839,4.3898858287209217,4.2521172304542043,4.1186722495681902,3.9894151971795706]
[]
[]
[]
["Saldo remanescente, fim de período","MM R$ correntes",null,null,null,null,null,null,{"$f":"SUM(I2349,I2354)","v":0},0,0.7219339803361372,3.1648553739066254,16.203556985796393,17.563814527687676,18.925449615808283,87.681532110264598,88.41942223838798,88.901896210636636,89.077084853213748,88.98195131764578,88.513610622363416,87.728710633998375,86.810978534509516,85.745970961228664,84.499291731700737,83.063179489626393,81.421438394327552,79.567477843477178,77.487071674044927,75.162659015766678,72.560449467958961,73.841464645913149,70.262083665155231,66.298333794431713,61.890137621367529,56.982774420231422,51.499170248536743,45.330446201969707,38.302791715456152,30.160794951347043,{"$f":"SUM(AO2349,AO2354)","v":20.893048001174122},9.7016595321263139,0,3.6037052846770621,7.3241706205776609,11.165179033361426,15.130636118719394,19.22457401364295,23.45115549636202,23.45115549636202,23.45115549636202,23.45115549636202,23.45115549636202,23.45115549636202,23.45115549636202,23.45115549636202,23.45115549636202,23.45115549636202,23.45115549636202,23.45115549636202,23.45115549636202,23.45115549636202,23.45115549636202,23.45115549636202,23.45115549636202]
[]
[]
[]
["Auxiliar: curva de uso de ativo (UCTs)"]
["WLUs remanescentes","MM WLU",null,null,null,null,null,null,{"$f":"I2362+J2361","v":9.8341162238683015},9.8341162238683015,9.8341162238683015,9.8329002788916053,9.8249927839877618,9.8121499064903244,9.7937678161051007,9.7588190338395169,9.7003099149366552,9.6148772060681456,9.4980975650606627,9.3461004989608067,9.163654306233834,8.9415012961122287,8.6865588988194453,8.41866034483375,8.1368653885660382,7.8388097355853574,7.5245193198013656,7.1942825374633603,6.8484836358528209,6.4873001430303701,6.1105381736782345,5.7178687483139674,5.3086352005179211,4.8834824729353095,4.4420817420365166,3.9841885177573286,3.5099178565672,3.0193960955518819,2.5122931472229157,1.9880524642332396,{"$f":"AO2362+AP2361","v":1.4457212613594486},0.90339005848565757,0.36105885561186646,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"BF2362+BM2361","v":0},0,0,0,0,0,0,0]
[]
["Com vida útil de 25 anos","MM R$",null,null,null,null,null,null,{"$f":"SUM(I2377,I2383)","v":0},0,{"$f":"SUM(K2377,K2383)","v":3.8483435634954655E-2},1.2010771781318139,10.847070914222153,{"$f":"SUM(N2377,N2383)","v":0.12077535458422474},0.11513486890785612,56.548945428799044,0.11513486890785612,0.11513486890785612,0.11513486890785612,0.11513486890785612,0.11513486890785612,0.11513486890785612,0.11513486890785612,0.11513486890785612,0.11513486890785612,0.11513486890785612,0.11513486890785612,0.11513486890785612,0.11513486890785612,0.11513486890785612,0.11513486890785612,0.11513486890785612,0.11513486890785612,0.11513486890785612,0.11513486890785612,0.11513486890785612,0.11513486890785612,0.11513486890785612,0.11513486890785612,0.11513486890785612,{"$f":"SUM(AO2377,AO2383)","v":0.11513486890785612},0.11513486890785612,0.11513486890785612,0.11513486890785612,0.11513486890785612,0.11513486890785612,0.11513486890785612,0.11513486890785612,0.11513486890785612,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["Com vida útil de 10 anos","MM R$","Capex de 10 anos",null,2.5542850248838525E-2,"% margem sobre custo de construção","Mediana entre concessões que consideram margem de construção em seus demonstrativos, exceto VCP (GRU, BSB, FOR, POA)",null,{"$f":"-I2395*(1+$E2376)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"-AO2395*(1+$E2376)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["Com vida útil de 25 anos","MM R$","Capex de 25 anos",null,2.5542850248838525E-2,"% margem sobre custo de construção","Mediana entre concessões que consideram margem de construção em seus demonstrativos, exceto VCP (GRU, BSB, FOR, POA)",null,{"$f":"-I2396*(1+$E2377)","v":0},0,{"$f":"-K2396*(1+$E2377)","v":0},1.0859423092239577,10.731936045314297,{"$f":"-N2396*(1+$E2377)","v":5.6404856763686119E-3},0,56.433810559891185,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"-AO2396*(1+$E2377)","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]
["Com vida útil de 10 anos","MM R$","Capex de 10 anos",null,0,"% margem sobre custo de construção","Mediana entre concessões que consideram margem de construção em seus demonstrativos, exceto VCP (GRU, BSB, FOR, POA)",null,{"$f":"-I2401*(1+$E2382)","v":0},0,0.52100967790476072,0.69476258858014395,0.69476258858014395,0.69676258858014395,0.69476258858014395,0.69476258858014395,0.69476258858014395,0.69676258858014395,0.69476258858014395,0.69476258858014395,0.69476258858014395,0.69676258858014395,0.69476258858014395,0.69476258858014395,0.69476258858014395,0.69676258858014395,0.69476258858014395,0.69476258858014395,0.69476258858014395,0.69676258858014395,0.69476258858014395,2.8947625885801442,0.69476258858014395,0.69676258858014395,0.69476258858014395,0.69476258858014395,0.69476258858014395,0.69676258858014395,0.69476258858014395,0.69476258858014395,{"$f":"-AO2401*(1+$E2382)","v":0.69476258858014395},0.69476258858014395,0.69476258858014395,0.69476258858014395,0.69476258858014395,0.69476258858014395,0.69476258858014395,0.69476258858014395,0.69476258858014395,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["CAPEX TOTAL","MM R$",null,null,null,null,null,null,{"$f":"SUM(I2388,I2389,I2390,I2391)","v":0},0,-0.6890724975575826,-2.2564685934430946,-11.662212813443094,-1.2050734834430945,-1.1975734834430947,-56.22580613720109,-1.1975734834430947,-1.1995734834430947,-1.1975734834430947,-1.1975734834430947,-1.1975734834430947,-1.1995734834430947,-1.1975734834430947,-1.1975734834430947,-1.1975734834430947,-1.1995734834430947,-1.1975734834430947,-1.1975734834430947,-1.1975734834430947,-1.1995734834430947,-1.1975734834430947,-3.3975734834430948,-1.1975734834430947,-1.1995734834430947,-1.1975734834430947,-1.1975734834430947,-1.1975734834430947,-1.1995734834430947,-1.1975734834430947,-1.1975734834430947,{"$f":"SUM(AO2388,AO2389,AO2390,AO2391)","v":-1.1975734834430947},-1.1975734834430947,-1.1975734834430947,-1.1975734834430947,-1.1975734834430947,-1.1975734834430947,-1.1975734834430947,-1.1975734834430947,-1.1975734834430947,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
["CAPEX DE DESENVOLVIMENTO","MM R$",null,null,null,null,null,null,{"$f":"SUM(I2394,I2395,I2396,I2397)","v":0},0,0,-1.0588951100000001,-10.464639330000001,-5.4999999999999997E-3,0,-55.028232653757996,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(AO2394,AO2395,AO2396,AO2397)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
["Com duração do contrato (Desapropriações)","MM R$","Desapropriações",null,null,null,null,null,{"$f":"-I2261","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"-AO2261","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]
["Saldo contábil e amortização, termos reais"]
["Saldo remanescente, início de período","MM R$",null,null,null,null,null,null,{"$f":"SUM(I2414,I2419)","v":0},{"$f":"I2412","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"AO2412","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]
["Custo histórico, início de período","MM R$",null,null,null,null,null,null,0,{"$f":"I2417","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"AO2417","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["Amortização acumulada, início de período","MM R$",null,null,null,null,null,null,0,{"$f":"I2422","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"AO2422","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]
["Saldo contábil e amortização, termos nominais"]
["Saldo remanescente, início de período","MM R$ correntes",null,null,null,null,null,null,{"$f":"SUM(I2430,I2435)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(AO2430,AO2435)","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]
["Custo histórico, início de período","MM R$ correntes",null,null,null,null,null,null,0,{"$f":"I2433","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"AO2433","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]
["Amortização acumulada, início de período","MM R$ correntes",null,null,null,null,null,null,0,{"$f":"I2438","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"AO2438","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]
["Índice de inflação","[2019=1,00]",null,null,null,null,null,null,{"$f":"MacroEco!I$6","v":1},{"$f":"MacroEco!J$6","v":1.0173000000000001},{"$f":"MacroEco!K$6","v":1.0478190000000001},{"$f":"MacroEco!L$6","v":1.0837591917},{"$f":"MacroEco!M$6","v":1.1198483727836102},{"$f":"MacroEco!N$6","v":1.1561314600617991},{"$f":"MacroEco!O$6","v":1.1935901193678013},{"$f":"MacroEco!P$6","v":1.2322624392353181},{"$f":"MacroEco!Q$6","v":1.2721877422665424},{"$f":"MacroEco!R$6","v":1.3134066251159784},{"$f":"MacroEco!S$6","v":1.3559609997697362},{"$f":"MacroEco!T$6","v":1.3998941361622756},{"$f":"MacroEco!U$6","v":1.4452507061739333},{"$f":"MacroEco!V$6","v":1.4920768290539688},{"$f":"MacroEco!W$6","v":1.5404201183153172},{"$f":"MacroEco!X$6","v":1.5903297301487336},{"$f":"MacroEco!Y$6","v":1.6418564134055524},{"$f":"MacroEco!Z$6","v":1.6950525611998923},{"$f":"MacroEco!AA$6","v":1.7499722641827689},{"$f":"MacroEco!AB$6","v":1.8066713655422906},{"$f":"MacroEco!AC$6","v":1.8652075177858607},{"$f":"MacroEco!AD$6","v":1.9256402413621225},{"$f":"MacroEco!AE$6","v":1.9880309851822553},{"$f":"MacroEco!AF$6","v":2.0524431891021604},{"$f":"MacroEco!AG$6","v":2.1189423484290701},{"$f":"MacroEco!AH$6","v":2.1875960805181718},{"$f":"MacroEco!AI$6","v":2.2584741935269603},{"$f":"MacroEco!AJ$6","v":2.3316487573972338},{"$f":"MacroEco!AK$6","v":2.4071941771369043},{"$f":"MacroEco!AL$6","v":2.4851872684761398},{"$f":"MacroEco!AM$6","v":2.5657073359747669},{"$f":"MacroEco!AN$6","v":2.6488362536603494},{"$f":"MacroEco!AO$6","v":2.7346585482789445},{"$f":"MacroEco!AP$6","v":2.8232614852431821},{"$f":"MacroEco!AQ$6","v":2.9147351573650613},{"$f":"MacroEco!AR$6","v":3.0091725764636892},{"$f":"MacroEco!AS$6","v":3.1066697679411126},{"$f":"MacroEco!AT$6","v":3.2073258684224046},{"$f":"MacroEco!AU$6","v":3.3112432265592906},{"$f":"MacroEco!AV$6","v":3.4185275070998116},{"$f":"MacroEco!AW$6","v":3.5292877983298454},{"$f":"MacroEco!AX$6","v":3.6436367229957325},{"$f":"MacroEco!AY$6","v":3.7616905528207942},{"$f":"MacroEco!AZ$6","v":3.883569326732188},{"$f":"MacroEco!BA$6","v":4.009396972918311},{"$f":"MacroEco!BB$6","v":4.1393014348408643},{"$f":"MacroEco!BC$6","v":4.2734148013297082},{"$f":"MacroEco!BD$6","v":4.4118734408927907},{"$f":"MacroEco!BE$6","v":4.5548181403777166},{"$f":"MacroEco!BF$6","v":4.7023942481259544},{"$f":"MacroEco!BG$6","v":4.8547518217652357},{"$f":"MacroEco!BH$6","v":5.0120457807904293},{"$f":"MacroEco!BI$6","v":5.1744360640880389},{"$f":"MacroEco!BJ$6","v":5.3420877925644916},{"$f":"MacroEco!BK$6","v":5.5151714370435814},{"$f":"MacroEco!BL$6","v":5.6938629916037931},{"$f":"MacroEco!BM$6","v":5.8783441525317555}]
[]
["WLUs no período","MM WLU",null,null,null,null,null,null,{"$f":"I$435","v":0},0,1.2159449766957554E-3,7.9074949038434161E-3,1.2842877497438199E-2,1.8382090385223836E-2,3.4948782265583338E-2,5.8509118902861368E-2,8.5432708868509982E-2,0.11677964100748339,0.15199706609985569,0.18244619272697199,0.2221530101216054,0.2549423972927834,0.26789855398569595,0.28179495626771223,0.29805565298068104,0.31429041578399197,0.33023678233800569,0.34579890161053939,0.36118349282245071,0.3767619693521353,0.39266942536426735,0.40923354779604648,0.42515272758261191,0.44140073089879278,0.45789322427918833,0.47427066119012856,0.49052176101531808,0.50710294832896607,0.5242406829896763,0.54233120287379111,{"$f":"AO$435","v":0.54233120287379111},0.54233120287379111,0.36105885561186646,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["Passivo de outorga fixa, início de período","MM R$",null,null,null,null,null,null,0,{"$f":"I$245","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"AO$245","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
["RECONHECIMENTO INICIAL","MM R$",null,null,null,null,null,null,{"$f":"$E2458*I2461","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"$E2458*AO2461","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]
[]
[]
["Saldo remanescente, início de período","MM R$",null,null,null,null,null,null,{"$f":"SUM(I2477,I2482)","v":0},{"$f":"I2475","v":0},0,4.0822861509539514,3.9437331796427939,3.8116501242155216,3.685111754623803,3.5567236904308892,3.4244472201020733,3.2877638312075046,3.1459042623465474,2.9984121310387892,2.8476170266119789,2.6913819266884347,2.5325886760785772,2.3774526936619886,2.2257584538257738,2.0769355866790811,1.9310951366565163,1.7883989337333304,1.6490101890708815,1.5130208487347825,1.380423635265192,1.2511780339673768,1.1251743305511595,1.0025789240256955,0.88333916744767471,0.7674194908320926,0.65485010646701336,0.5456536228278569,0.43976359245656982,0.33707675416969701,0.23743106156284915,{"$f":"AO2475","v":0.14370777898873277},5.5633319740191395E-2,7.4940054162198066E-16,7.2588196592597895E-16,7.0310147803756192E-16,6.8103591441065668E-16,6.5966283844503745E-16,6.3896051767245006E-16,6.1890790165870796E-16,5.9948460059929092E-16,5.8067086458668241E-16,5.6244756352836346E-16,5.4479616769504408E-16,5.2769872887935308E-16,5.1113786214582822E-16,4.9509672815364995E-16,4.7955901603414372E-16,4.6450892680564091E-16,4.4993115730883463E-16,4.358108846462947E-16,4.2213375111032033E-16,4.0888584958380505E-16,3.9605370939926873E-16,3.8362428264167836E-16]
["(−) Ajuste real sobre saldo de ano anterior","MM R$",null,null,null,null,null,null,{"$f":"I2472*I$3","v":0},0,0,-0.13537891808732527,-0.12709408195306787,-0.11962172028727518,-0.11565054324855793,-0.11162131690232546,-0.10747005998770551,-0.10318049993328472,-9.8728494866358124E-2,-9.4099722051197945E-2,-8.9367291420213199E-2,-8.4464136405177526E-2,-7.948069847437611E-2,-7.4612037267191428E-2,-6.9851388903482234E-2,-6.5180853359552718E-2,-6.0603915563416433E-2,-5.6125654255094824E-2,-5.1751191520628202E-2,-4.7483412920386429E-2,-4.3322090064502342E-2,-3.9265951472823524E-2,-3.5311553961504809E-2,-3.146411966140307E-2,-2.7721996343766622E-2,-2.4084067709182293E-2,-2.0551281915470003E-2,-1.7124348488592175E-2,-1.3801182095692427E-2,-1.0578542071966469E-2,{"$f":"AO2472*AO$3","v":-7.451342885157218E-3},-4.5100077869381456E-3,-1.7459507551164288E-3,-2.3518575696001717E-17,-2.2780487888417005E-17,-2.2065563626905273E-17,-2.1373075965619212E-17,-2.070232077258738E-17,-2.0052616013742135E-17,-1.9423301059417023E-17,-1.881373601260851E-17,-1.8223301058318975E-17,-1.7651395833319426E-17,-1.7097438815691038E-17,-1.6560866733524834E-17,-1.6041133992178258E-17,-1.5537712119506255E-17,-1.5050089228502766E-17,-1.4577769496806243E-17,-1.4120272662539948E-17,-1.3677133535974377E-17,-1.3247901526515282E-17,-1.2832140184536306E-17,-1.2429426757590378E-17,-1.2039351760548603E-17]
["(−) Ajuste real sobre saldo de ano anterior","MM R$",null,null,null,null,null,null,{"$f":"I2477*I$3","v":0},0,0,-0.13539565916175192,-0.12721210089123552,-0.11988951569380397,-0.11612700086575356,-0.11248256573591006,-0.10895250458728213,-0.10553322800007955,-0.1022212592019368,-9.901323053267802E-2,-9.5905880020029075E-2,-9.2896048062794542E-2,-8.9980674218127221E-2,-8.7156794089623416E-2,-8.4421536313079623E-2,-8.177211963684583E-2,-7.9205850093806499E-2,-7.6720118262114001E-2,-7.4312396611888806E-2,-7.1980236935188693E-2,-6.9721267856633753E-2,-6.7533192422155913E-2,-6.5413785763421065E-2,-6.3360892835549271E-2,-6.1372426225832305E-2,-5.944636403122075E-2,-5.7580747802422262E-2,-5.5773680552520598E-2,-5.4023324828090469E-2,-5.2327900840847028E-2,{"$f":"AO2477*AO$3","v":-5.0685684657930094E-2},-4.9095006448983042E-2,-4.7554248788243943E-2,-4.6061845009922456E-2,-4.4616277615190297E-2,-4.3216076729165331E-2,-4.1859818606320549E-2,-4.0546124182797891E-2,-3.927365767415527E-2,-3.804112521712056E-2,-3.6847273553971868E-2,-3.5690888758205995E-2,-3.4570795000199536E-2,-3.3485853351607454E-2,-3.2434960627283474E-2,-3.1417048263544627E-2,-3.0431081231639508E-2,-2.9476056985315292E-2,-2.8551004441413494E-2,-2.7654982992457861E-2,-2.6787081550230397E-2,-2.5946417619363036E-2,-2.513213640000294E-2,-2.434340991863904E-2,-2.3579436186205966E-2]
["(−) Ajuste real sobre saldo de ano anterior","MM R$",null,null,null,null,null,null,{"$f":"I2482*I$3","v":0},0,0,1.6741074426653799E-5,1.1801893816765753E-4,2.6779540652878143E-4,4.7645761719561635E-4,8.6124883358461052E-4,1.4824445995766254E-3,2.3527280667948311E-3,3.492764335578677E-3,4.9135084814800828E-3,6.5385885998158937E-3,8.4319116576170375E-3,1.0499975743751128E-2,1.2544756822432024E-2,1.4570147409597433E-2,1.6591266277293161E-2,1.8601934530390114E-2,2.0594464007019225E-2,2.2561205091260649E-2,2.4496824014802306E-2,2.6399177792131454E-2,2.8267240949332421E-2,3.010223180191629E-2,3.1896773174146228E-2,3.3650429882065715E-2,3.5362296322038494E-2,3.7029465886952301E-2,3.8649332063928461E-2,4.0222142732398082E-2,4.1749358768880591E-2,{"$f":"AO2482*AO$3","v":4.3234341772772911E-2},4.4584998662044927E-2,4.5808298033127533E-2,4.6061845009922449E-2,4.4616277615190283E-2,4.3216076729165324E-2,4.1859818606320542E-2,4.0546124182797884E-2,3.9273657674155263E-2,3.8041125217120553E-2,3.6847273553971861E-2,3.5690888758205988E-2,3.4570795000199529E-2,3.3485853351607447E-2,3.2434960627283467E-2,3.141704826354462E-2,3.0431081231639501E-2,2.9476056985315285E-2,2.8551004441413487E-2,2.7654982992457854E-2,2.678708155023039E-2,2.5946417619363029E-2,2.5132136400002933E-2,2.4343409918639033E-2,2.3579436186205959E-2]
["Saldo remanescente, início de período","MM R$ correntes",null,null,null,null,null,null,{"$f":"SUM(I2493,I2498)","v":0},0,0,4.2774969924064177,4.2740570830501454,4.2684701892231969,4.2604736333641151,4.2452702542196912,4.2198176844755846,4.1826528455294723,4.1318515001465492,4.0657299109250609,3.9863623775899626,3.8897216301302198,3.778816881101311,3.6622759596598682,3.539689841249003,3.4100300132192709,3.2733077573102816,3.129648531327363,2.9792194900818374,2.8220978616268573,2.6581993021940402,2.4873806995065593,2.3093563912923076,2.1244069397604952,1.9323893004767161,1.733197115653879,1.5268804370252558,1.3134942236048714,1.0928948811123949,0.86484030095975228,{"$f":"SUM(AO2493,AO2498)","v":0.62891600361273481},0.39299170626571733,0.15706740891869941,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["(−) Ajuste real sobre saldo de ano anterior","MM R$ correntes",null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["Custo histórico, início de período","MM R$ correntes",null,null,null,null,null,null,0,{"$f":"I2496","v":0},0,4.2780259513944303,4.2780259513944303,4.2780259513944303,4.2780259513944303,4.2780259513944303,4.2780259513944303,4.2780259513944303,4.2780259513944303,4.2780259513944303,4.2780259513944303,4.2780259513944303,4.2780259513944303,4.2780259513944303,4.2780259513944303,4.2780259513944303,4.2780259513944303,4.2780259513944303,4.2780259513944303,4.2780259513944303,4.2780259513944303,4.2780259513944303,4.2780259513944303,4.2780259513944303,4.2780259513944303,4.2780259513944303,4.2780259513944303,4.2780259513944303,4.2780259513944303,4.2780259513944303,4.2780259513944303,{"$f":"AO2496","v":4.2780259513944303},4.2780259513944303,4.2780259513944303,4.2780259513944303,4.2780259513944303,4.2780259513944303,4.2780259513944303,4.2780259513944303,4.2780259513944303,4.2780259513944303,4.2780259513944303,4.2780259513944303,4.2780259513944303,4.2780259513944303,4.2780259513944303,4.2780259513944303,4.2780259513944303,4.2780259513944303,4.2780259513944303,4.2780259513944303,4.2780259513944303,4.2780259513944303,4.2780259513944303,4.2780259513944303]
["(−) Ajuste real sobre saldo de ano anterior","MM R$ correntes",null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["(+) Adições","MM R$ correntes","Valores nominais",null,null,null,null,null,{"$f":"-I2513*I2503","v":0},0,4.2780259513944303,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"-AO2513*AO2503","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]
["Custo histórico, fim de período","MM R$ correntes",null,null,null,null,null,null,{"$f":"SUM(I2493,I2495)","v":0},0,4.2780259513944303,4.2780259513944303,4.2780259513944303,4.2780259513944303,4.2780259513944303,4.2780259513944303,4.2780259513944303,4.2780259513944303,4.2780259513944303,4.2780259513944303,4.2780259513944303,4.2780259513944303,4.2780259513944303,4.2780259513944303,4.2780259513944303,4.2780259513944303,4.2780259513944303,4.2780259513944303,4.2780259513944303,4.2780259513944303,4.2780259513944303,4.2780259513944303,4.2780259513944303,4.2780259513944303,4.2780259513944303,4.2780259513944303,4.2780259513944303,4.2780259513944303,4.2780259513944303,4.2780259513944303,{"$f":"SUM(AO2493,AO2495)","v":4.2780259513944303},4.2780259513944303,4.2780259513944303,4.2780259513944303,4.2780259513944303,4.2780259513944303,4.2780259513944303,4.2780259513944303,4.2780259513944303,4.2780259513944303,4.2780259513944303,4.2780259513944303,4.2780259513944303,4.2780259513944303,4.2780259513944303,4.2780259513944303,4.2780259513944303,4.2780259513944303,4.2780259513944303,4.2780259513944303,4.2780259513944303,4.2780259513944303,4.2780259513944303,4.2780259513944303,4.2780259513944303]
[]
["Amortização acumulada, início de período","MM R$ correntes",null,null,null,null,null,null,0,{"$f":"I2501","v":0},0,-5.2895898801224098E-4,-3.968868344285309E-3,-9.5557621712334291E-3,-1.7552318030315244E-2,-3.2755697174739029E-2,-5.820826691884616E-2,-9.5373105864957994E-2,-0.14617445124788089,-0.21229604046936956,-0.29166357380446761,-0.38830432126421055,-0.49920907029311956,-0.61574999173456191,-0.73833611014542722,-0.86799593817515963,-1.0047181940841488,-1.1483774200670673,-1.2988064613125929,-1.455928089767573,-1.6198266492003899,-1.7906452518878713,-1.9686695601021227,-2.1536190116339351,-2.3456366509177142,-2.5448288357405513,-2.7511455143691745,-2.9645317277895589,-3.1851310702820355,-3.413185650434678,-3.6491099477816955,{"$f":"AO2501","v":-3.885034245128713},-4.1209585424757309,-4.2780259513944303,-4.2780259513944303,-4.2780259513944303,-4.2780259513944303,-4.2780259513944303,-4.2780259513944303,-4.2780259513944303,-4.2780259513944303,-4.2780259513944303,-4.2780259513944303,-4.2780259513944303,-4.2780259513944303,-4.2780259513944303,-4.2780259513944303,-4.2780259513944303,-4.2780259513944303,-4.2780259513944303,-4.2780259513944303,-4.2780259513944303,-4.2780259513944303,-4.2780259513944303,-4.2780259513944303]
["(−) Ajuste real sobre saldo de ano anterior","MM R$ correntes",null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["(−) Amortização no período","MM R$ correntes",null,null,null,null,null,null,{"$f":"-SUM(I2488,I2495)*I$2307","v":0},0,-5.2895898801224098E-4,-3.4399093562730676E-3,-5.586893826948121E-3,-7.996555859081815E-3,-1.5203379144423788E-2,-2.5452569744107128E-2,-3.7164838946111833E-2,-5.0801345382922906E-2,-6.6121589221488669E-2,-7.9367533335098037E-2,-9.6640747459742951E-2,-0.11090474902890904,-0.11654092144144232,-0.12258611841086534,-0.12965982802973247,-0.13672225590898909,-0.14365922598291855,-0.15042904124552553,-0.15712162845498018,-0.16389855943281686,-0.17081860268748136,-0.1780243082142513,-0.18494945153181236,-0.19201763928377918,-0.19919218482283726,-0.20631667862862307,-0.2133862134203845,-0.2205993424924767,-0.22805458015264252,-0.23592429734701764,{"$f":"-SUM(AO2488,AO2495)*AO$2307","v":-0.2359242973470177},-0.23592429734701778,-0.15706740891869941,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["Amortização acumulada, fim de período","MM R$ correntes",null,null,null,null,null,null,{"$f":"SUM(I2498,I2500)","v":0},0,-5.2895898801224098E-4,-3.968868344285309E-3,-9.5557621712334291E-3,-1.7552318030315244E-2,-3.2755697174739029E-2,-5.820826691884616E-2,-9.5373105864957994E-2,-0.14617445124788089,-0.21229604046936956,-0.29166357380446761,-0.38830432126421055,-0.49920907029311956,-0.61574999173456191,-0.73833611014542722,-0.86799593817515963,-1.0047181940841488,-1.1483774200670673,-1.2988064613125929,-1.455928089767573,-1.6198266492003899,-1.7906452518878713,-1.9686695601021227,-2.1536190116339351,-2.3456366509177142,-2.5448288357405513,-2.7511455143691745,-2.9645317277895589,-3.1851310702820355,-3.413185650434678,-3.6491099477816955,{"$f":"SUM(AO2498,AO2500)","v":-3.885034245128713},-4.1209585424757309,-4.2780259513944303,-4.2780259513944303,-4.2780259513944303,-4.2780259513944303,-4.2780259513944303,-4.2780259513944303,-4.2780259513944303,-4.2780259513944303,-4.2780259513944303,-4.2780259513944303,-4.2780259513944303,-4.2780259513944303,-4.2780259513944303,-4.2780259513944303,-4.2780259513944303,-4.2780259513944303,-4.2780259513944303,-4.2780259513944303,-4.2780259513944303,-4.2780259513944303,-4.2780259513944303,-4.2780259513944303,-4.2780259513944303]
[]
["Índice de inflação","[2019=1,00]",null,null,null,null,null,null,{"$f":"MacroEco!I$6","v":1},{"$f":"MacroEco!J$6","v":1.0173000000000001},{"$f":"MacroEco!K$6","v":1.0478190000000001},{"$f":"MacroEco!L$6","v":1.0837591917},{"$f":"MacroEco!M$6","v":1.1198483727836102},{"$f":"MacroEco!N$6","v":1.1561314600617991},{"$f":"MacroEco!O$6","v":1.1935901193678013},{"$f":"MacroEco!P$6","v":1.2322624392353181},{"$f":"MacroEco!Q$6","v":1.2721877422665424},{"$f":"MacroEco!R$6","v":1.3134066251159784},{"$f":"MacroEco!S$6","v":1.3559609997697362},{"$f":"MacroEco!T$6","v":1.3998941361622756},{"$f":"MacroEco!U$6","v":1.4452507061739333},{"$f":"MacroEco!V$6","v":1.4920768290539688},{"$f":"MacroEco!W$6","v":1.5404201183153172},{"$f":"MacroEco!X$6","v":1.5903297301487336},{"$f":"MacroEco!Y$6","v":1.6418564134055524},{"$f":"MacroEco!Z$6","v":1.6950525611998923},{"$f":"MacroEco!AA$6","v":1.7499722641827689},{"$f":"MacroEco!AB$6","v":1.8066713655422906},{"$f":"MacroEco!AC$6","v":1.8652075177858607},{"$f":"MacroEco!AD$6","v":1.9256402413621225},{"$f":"MacroEco!AE$6","v":1.9880309851822553},{"$f":"MacroEco!AF$6","v":2.0524431891021604},{"$f":"MacroEco!AG$6","v":2.1189423484290701},{"$f":"MacroEco!AH$6","v":2.1875960805181718},{"$f":"MacroEco!AI$6","v":2.2584741935269603},{"$f":"MacroEco!AJ$6","v":2.3316487573972338},{"$f":"MacroEco!AK$6","v":2.4071941771369043},{"$f":"MacroEco!AL$6","v":2.4851872684761398},{"$f":"MacroEco!AM$6","v":2.5657073359747669},{"$f":"MacroEco!AN$6","v":2.6488362536603494},{"$f":"MacroEco!AO$6","v":2.7346585482789445},{"$f":"MacroEco!AP$6","v":2.8232614852431821},{"$f":"MacroEco!AQ$6","v":2.9147351573650613},{"$f":"MacroEco!AR$6","v":3.0091725764636892},{"$f":"MacroEco!AS$6","v":3.1066697679411126},{"$f":"MacroEco!AT$6","v":3.2073258684224046},{"$f":"MacroEco!AU$6","v":3.3112432265592906},{"$f":"MacroEco!AV$6","v":3.4185275070998116},{"$f":"MacroEco!AW$6","v":3.5292877983298454},{"$f":"MacroEco!AX$6","v":3.6436367229957325},{"$f":"MacroEco!AY$6","v":3.7616905528207942},{"$f":"MacroEco!AZ$6","v":3.883569326732188},{"$f":"MacroEco!BA$6","v":4.009396972918311},{"$f":"MacroEco!BB$6","v":4.1393014348408643},{"$f":"MacroEco!BC$6","v":4.2734148013297082},{"$f":"MacroEco!BD$6","v":4.4118734408927907},{"$f":"MacroEco!BE$6","v":4.5548181403777166},{"$f":"MacroEco!BF$6","v":4.7023942481259544},{"$f":"MacroEco!BG$6","v":4.8547518217652357},{"$f":"MacroEco!BH$6","v":5.0120457807904293},{"$f":"MacroEco!BI$6","v":5.1744360640880389},{"$f":"MacroEco!BJ$6","v":5.3420877925644916},{"$f":"MacroEco!BK$6","v":5.5151714370435814},{"$f":"MacroEco!BL$6","v":5.6938629916037931},{"$f":"MacroEco!BM$6","v":5.8783441525317555}]
[]
["Auxiliar: Curva de amortização societária"]
["% de saldo a amortizar no período","%",null,null,null,null,null,null,{"$f":"IF(OR(I2510=0,I2508=0),0,I2509/I2508)","v":0},0,1.2364557719427247E-4,8.0418744007996524E-4,1.3071640641170567E-3,1.8734008917928226E-3,3.5684715955908966E-3,5.995512233598772E-3,8.8072143691986238E-3,1.2145723601522584E-2,1.6002895849268412E-2,1.952110323950167E-2,2.424284054129798E-2,2.8512258607358537E-2,3.0840584529059595E-2,3.3472660105671133E-2,3.6630279443913408E-2,4.009415030922709E-2,4.3888090162644881E-2,4.806579388699752E-2,5.2739191918573319E-2,5.8076851855992734E-2,6.4261021566926937E-2,7.1570993635822353E-2,8.0087011354845625E-2,9.0386467719516667E-2,0.10308077403124567,0.11903820792523445,0.13975306006023241,0.16794846793238577,0.20867018785971334,0.27279521674140511,{"$f":"IF(OR(AO2510=0,AO2508=0),0,AO2509/AO2508)","v":0.37512846865364852},0.60032894736842102,1,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["Auxiliar: curva de uso de ativo (UCTs)"]
["WLUs remanescentes","MM WLU",null,null,null,null,null,null,{"$f":"I2509+J2508","v":9.8341162238683015},9.8341162238683015,9.8341162238683015,9.8329002788916053,9.8249927839877618,9.8121499064903244,9.7937678161051007,9.7588190338395169,9.7003099149366552,9.6148772060681456,9.4980975650606627,9.3461004989608067,9.163654306233834,8.9415012961122287,8.6865588988194453,8.41866034483375,8.1368653885660382,7.8388097355853574,7.5245193198013656,7.1942825374633603,6.8484836358528209,6.4873001430303701,6.1105381736782345,5.7178687483139674,5.3086352005179211,4.8834824729353095,4.4420817420365166,3.9841885177573286,3.5099178565672,3.0193960955518819,2.5122931472229157,1.9880524642332396,{"$f":"AO2509+AP2508","v":1.4457212613594486},0.90339005848565757,0.36105885561186646,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"BF2509+BM2508","v":0},0,0,0,0,0,0,0]
["WLUs no período","MM WLU",null,null,null,null,null,null,{"$f":"I$435","v":0},0,1.2159449766957554E-3,7.9074949038434161E-3,1.2842877497438199E-2,1.8382090385223836E-2,3.4948782265583338E-2,5.8509118902861368E-2,8.5432708868509982E-2,0.11677964100748339,0.15199706609985569,0.18244619272697199,0.2221530101216054,0.2549423972927834,0.26789855398569595,0.28179495626771223,0.29805565298068104,0.31429041578399197,0.33023678233800569,0.34579890161053939,0.36118349282245071,0.3767619693521353,0.39266942536426735,0.40923354779604648,0.42515272758261191,0.44140073089879278,0.45789322427918833,0.47427066119012856,0.49052176101531808,0.50710294832896607,0.5242406829896763,0.54233120287379111,{"$f":"AO$435","v":0.54233120287379111},0.54233120287379111,0.36105885561186646,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["Concessão ativa no período?","[1=SIM; 0=NÃO]",null,null,null,null,null,null,{"$f":"Timing!I$13","v":0},{"$f":"Timing!J$13","v":0},{"$f":"Timing!K$13","v":1},{"$f":"Timing!L$13","v":1},{"$f":"Timing!M$13","v":1},{"$f":"Timing!N$13","v":1},{"$f":"Timing!O$13","v":1},{"$f":"Timing!P$13","v":1},{"$f":"Timing!Q$13","v":1},{"$f":"Timing!R$13","v":1},{"$f":"Timing!S$13","v":1},{"$f":"Timing!T$13","v":1},{"$f":"Timing!U$13","v":1},{"$f":"Timing!V$13","v":1},{"$f":"Timing!W$13","v":1},{"$f":"Timing!X$13","v":1},{"$f":"Timing!Y$13","v":1},{"$f":"Timing!Z$13","v":1},{"$f":"Timing!AA$13","v":1},{"$f":"Timing!AB$13","v":1},{"$f":"Timing!AC$13","v":1},{"$f":"Timing!AD$13","v":1},{"$f":"Timing!AE$13","v":1},{"$f":"Timing!AF$13","v":1},{"$f":"Timing!AG$13","v":1},{"$f":"Timing!AH$13","v":1},{"$f":"Timing!AI$13","v":1},{"$f":"Timing!AJ$13","v":1},{"$f":"Timing!AK$13","v":1},{"$f":"Timing!AL$13","v":1},{"$f":"Timing!AM$13","v":1},{"$f":"Timing!AN$13","v":1},{"$f":"Timing!AO$13","v":1},{"$f":"Timing!AP$13","v":1},{"$f":"Timing!AQ$13","v":1},{"$f":"Timing!AR$13","v":0},{"$f":"Timing!AS$13","v":0},{"$f":"Timing!AT$13","v":0},{"$f":"Timing!AU$13","v":0},{"$f":"Timing!AV$13","v":0},{"$f":"Timing!AW$13","v":0},{"$f":"Timing!AX$13","v":0},{"$f":"Timing!AY$13","v":0},{"$f":"Timing!AZ$13","v":0},{"$f":"Timing!BA$13","v":0},{"$f":"Timing!BB$13","v":0},{"$f":"Timing!BC$13","v":0},{"$f":"Timing!BD$13","v":0},{"$f":"Timing!BE$13","v":0},{"$f":"Timing!BF$13","v":0},{"$f":"Timing!BG$13","v":0},{"$f":"Timing!BH$13","v":0},{"$f":"Timing!BI$13","v":0},{"$f":"Timing!BJ$13","v":0},{"$f":"Timing!BK$13","v":0},{"$f":"Timing!BL$13","v":0},{"$f":"Timing!BM$13","v":0}]
["Último ano de concessão?","[1=SIM; 0=NÃO]",null,null,null,null,null,null,{"$f":"Timing!I$11","v":0},{"$f":"Timing!J$11","v":0},{"$f":"Timing!K$11","v":0},{"$f":"Timing!L$11","v":0},{"$f":"Timing!M$11","v":0},{"$f":"Timing!N$11","v":0},{"$f":"Timing!O$11","v":0},{"$f":"Timing!P$11","v":0},{"$f":"Timing!Q$11","v":0},{"$f":"Timing!R$11","v":0},{"$f":"Timing!S$11","v":0},{"$f":"Timing!T$11","v":0},{"$f":"Timing!U$11","v":0},{"$f":"Timing!V$11","v":0},{"$f":"Timing!W$11","v":0},{"$f":"Timing!X$11","v":0},{"$f":"Timing!Y$11","v":0},{"$f":"Timing!Z$11","v":0},{"$f":"Timing!AA$11","v":0},{"$f":"Timing!AB$11","v":0},{"$f":"Timing!AC$11","v":0},{"$f":"Timing!AD$11","v":0},{"$f":"Timing!AE$11","v":0},{"$f":"Timing!AF$11","v":0},{"$f":"Timing!AG$11","v":0},{"$f":"Timing!AH$11","v":0},{"$f":"Timing!AI$11","v":0},{"$f":"Timing!AJ$11","v":0},{"$f":"Timing!AK$11","v":0},{"$f":"Timing!AL$11","v":0},{"$f":"Timing!AM$11","v":0},{"$f":"Timing!AN$11","v":0},{"$f":"Timing!AO$11","v":0},{"$f":"Timing!AP$11","v":0},{"$f":"Timing!AQ$11","v":1},{"$f":"Timing!AR$11","v":0},{"$f":"Timing!AS$11","v":0},{"$f":"Timing!AT$11","v":0},{"$f":"Timing!AU$11","v":0},{"$f":"Timing!AV$11","v":0},{"$f":"Timing!AW$11","v":0},{"$f":"Timing!AX$11","v":0},{"$f":"Timing!AY$11","v":0},{"$f":"Timing!AZ$11","v":0},{"$f":"Timing!BA$11","v":0},{"$f":"Timing!BB$11","v":0},{"$f":"Timing!BC$11","v":0},{"$f":"Timing!BD$11","v":0},{"$f":"Timing!BE$11","v":0},{"$f":"Timing!BF$11","v":0},{"$f":"Timing!BG$11","v":0},{"$f":"Timing!BH$11","v":0},{"$f":"Timing!BI$11","v":0},{"$f":"Timing!BJ$11","v":0},{"$f":"Timing!BK$11","v":0},{"$f":"Timing!BL$11","v":0},{"$f":"Timing!BM$11","v":0}]
[]
["PAGAMENTO DE OBRIGAÇÕES PRÉ ASSINATURA","MM R$",null,null,null,null,null,null,{"$f":"SUM(I2514:I2516)","v":0},0,{"$f":"SUM(K2514:K2516)","v":-4.0827909700000005},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(AO2514:AO2516)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["Pagamento de PDV funcionários Infraero","MM R$",null,null,{"$f":"Premissas!$D$664","v":0},"MM R$",null,null,{"$f":"$E2514*I$2465","v":0},0,0,0,0,0,0,0,0,0,{"$f":"$E2514*S$2465","v":0},0,0,0,0,0,0,0,0,0,{"$f":"$E2514*AC$2465","v":0},0,0,0,0,0,0,0,0,0,{"$f":"$E2514*AM$2465","v":0},0,0,0,0,0,0,0,0,0,{"$f":"$E2514*AW$2465","v":0},0,0,0,0,0,0,0,0,0,{"$f":"$E2514*BG$2465","v":0},0,0,0,0,0,0]
["Resssarcimento pelo EVTEA","MM R$",null,null,{"$f":"Premissas!$D$665","v":-4.0827909700000005},"MM R$",null,null,0,0,{"$f":"$E2515*K$2465","v":-4.0827909700000005},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["Pagamento à B3 pelo leilão","MM R$",null,null,{"$f":"Premissas!$D$666","v":0},"MM R$",null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[]
["AMORTIZAÇÃO DE DESPESAS FINANCEIRAS ATIVADAS"]
[]
["Saldo contábil e amortização, termos reais"]
["Saldo remanescente, início de período","MM R$",null,null,null,null,null,null,{"$f":"SUM(I2527,I2532)","v":0},{"$f":"I2525","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"AO2525","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]
["(−) Ajuste real sobre saldo de ano anterior","MM R$",null,null,null,null,null,null,{"$f":"I2522*I$3","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"AO2522*AO$3","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["(+/−) Adições (Amortizações)","MM R$",null,null,null,null,null,null,{"$f":"SUM(I2529,I2534)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(AO2529,AO2534)","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]
["Saldo remanescente, fim de período","MM R$",null,null,null,null,null,null,{"$f":"SUM(I2522,I2523,I2524)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(AO2522,AO2523,AO2524)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
["Custo histórico, início de período","MM R$",null,null,null,null,null,null,0,{"$f":"I2530","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"AO2530","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]
["(−) Ajuste real sobre saldo de ano anterior","MM R$",null,null,null,null,null,null,{"$f":"I2527*I$3","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"AO2527*AO$3","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["(+) Adições","MM R$",null,null,null,null,null,null,{"$f":"I2545/I2553","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"AO2545/AO2553","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]
["Custo histórico, fim de período","MM R$",null,null,null,null,null,null,{"$f":"SUM(I2527,I2528,I2529)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(AO2527,AO2528,AO2529)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
["Amortização acumulada, início de período","MM R$",null,null,null,null,null,null,0,{"$f":"I2535","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"AO2535","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]
["(−) Ajuste real sobre saldo de ano anterior","MM R$",null,null,null,null,null,null,{"$f":"I2532*I$3","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"AO2532*AO$3","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["(−) Amortização no período","MM R$",null,null,null,null,null,null,{"$f":"I2550/I2553","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"AO2550/AO2553","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]
["Amortização acumulada, fim de período","MM R$",null,null,null,null,null,null,{"$f":"SUM(I2532,I2533,I2534)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(AO2532,AO2533,AO2534)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
["Saldo contábil e amortização, termos nominais"]
["Saldo remanescente, início de período","MM R$ correntes",null,null,null,null,null,null,{"$f":"SUM(I2543,I2548)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(AO2543,AO2548)","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]
["(−) Ajuste real sobre saldo de ano anterior","MM R$ correntes",null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["(+/−) Adições (Amortizações)","MM R$ correntes",null,null,null,null,null,null,{"$f":"SUM(I2545,I2550)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(AO2545,AO2550)","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]
["Saldo remanescente, fim de período","MM R$ correntes",null,null,null,null,null,null,{"$f":"SUM(I2546,I2551)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(AO2546,AO2551)","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]
[]
["Custo histórico, início de período","MM R$ correntes",null,null,null,null,null,null,0,{"$f":"I2546","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"AO2546","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]
["(−) Ajuste real sobre saldo de ano anterior","MM R$ correntes",null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["(+) Adições","MM R$ correntes","Valores nominais",null,null,null,null,null,{"$f":"-I2564*I2553","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"-AO2564*AO2553","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]
["Custo histórico, fim de período","MM R$ correntes",null,null,null,null,null,null,{"$f":"SUM(I2543,I2545)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(AO2543,AO2545)","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]
[]
["Amortização acumulada, início de período","MM R$ correntes",null,null,null,null,null,null,0,{"$f":"I2551","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"AO2551","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]
["(−) Ajuste real sobre saldo de ano anterior","MM R$ correntes",null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["(−) Amortização no período","MM R$ correntes",null,null,null,null,null,null,{"$f":"-SUM(I2538,I2545)*I$2307","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"-SUM(AO2538,AO2545)*AO$2307","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["Amortização acumulada, fim de período","MM R$ correntes",null,null,null,null,null,null,{"$f":"SUM(I2548,I2550)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(AO2548,AO2550)","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]
[]
["Índice de inflação","[2019=1,00]",null,null,null,null,null,null,{"$f":"MacroEco!I$6","v":1},{"$f":"MacroEco!J$6","v":1.0173000000000001},{"$f":"MacroEco!K$6","v":1.0478190000000001},{"$f":"MacroEco!L$6","v":1.0837591917},{"$f":"MacroEco!M$6","v":1.1198483727836102},{"$f":"MacroEco!N$6","v":1.1561314600617991},{"$f":"MacroEco!O$6","v":1.1935901193678013},{"$f":"MacroEco!P$6","v":1.2322624392353181},{"$f":"MacroEco!Q$6","v":1.2721877422665424},{"$f":"MacroEco!R$6","v":1.3134066251159784},{"$f":"MacroEco!S$6","v":1.3559609997697362},{"$f":"MacroEco!T$6","v":1.3998941361622756},{"$f":"MacroEco!U$6","v":1.4452507061739333},{"$f":"MacroEco!V$6","v":1.4920768290539688},{"$f":"MacroEco!W$6","v":1.5404201183153172},{"$f":"MacroEco!X$6","v":1.5903297301487336},{"$f":"MacroEco!Y$6","v":1.6418564134055524},{"$f":"MacroEco!Z$6","v":1.6950525611998923},{"$f":"MacroEco!AA$6","v":1.7499722641827689},{"$f":"MacroEco!AB$6","v":1.8066713655422906},{"$f":"MacroEco!AC$6","v":1.8652075177858607},{"$f":"MacroEco!AD$6","v":1.9256402413621225},{"$f":"MacroEco!AE$6","v":1.9880309851822553},{"$f":"MacroEco!AF$6","v":2.0524431891021604},{"$f":"MacroEco!AG$6","v":2.1189423484290701},{"$f":"MacroEco!AH$6","v":2.1875960805181718},{"$f":"MacroEco!AI$6","v":2.2584741935269603},{"$f":"MacroEco!AJ$6","v":2.3316487573972338},{"$f":"MacroEco!AK$6","v":2.4071941771369043},{"$f":"MacroEco!AL$6","v":2.4851872684761398},{"$f":"MacroEco!AM$6","v":2.5657073359747669},{"$f":"MacroEco!AN$6","v":2.6488362536603494},{"$f":"MacroEco!AO$6","v":2.7346585482789445},{"$f":"MacroEco!AP$6","v":2.8232614852431821},{"$f":"MacroEco!AQ$6","v":2.9147351573650613},{"$f":"MacroEco!AR$6","v":3.0091725764636892},{"$f":"MacroEco!AS$6","v":3.1066697679411126},{"$f":"MacroEco!AT$6","v":3.2073258684224046},{"$f":"MacroEco!AU$6","v":3.3112432265592906},{"$f":"MacroEco!AV$6","v":3.4185275070998116},{"$f":"MacroEco!AW$6","v":3.5292877983298454},{"$f":"MacroEco!AX$6","v":3.6436367229957325},{"$f":"MacroEco!AY$6","v":3.7616905528207942},{"$f":"MacroEco!AZ$6","v":3.883569326732188},{"$f":"MacroEco!BA$6","v":4.009396972918311},{"$f":"MacroEco!BB$6","v":4.1393014348408643},{"$f":"MacroEco!BC$6","v":4.2734148013297082},{"$f":"MacroEco!BD$6","v":4.4118734408927907},{"$f":"MacroEco!BE$6","v":4.5548181403777166},{"$f":"MacroEco!BF$6","v":4.7023942481259544},{"$f":"MacroEco!BG$6","v":4.8547518217652357},{"$f":"MacroEco!BH$6","v":5.0120457807904293},{"$f":"MacroEco!BI$6","v":5.1744360640880389},{"$f":"MacroEco!BJ$6","v":5.3420877925644916},{"$f":"MacroEco!BK$6","v":5.5151714370435814},{"$f":"MacroEco!BL$6","v":5.6938629916037931},{"$f":"MacroEco!BM$6","v":5.8783441525317555}]
[]
["Auxiliar: Curva de amortização societária"]
["% de saldo a amortizar no período","%",null,null,null,null,null,null,{"$f":"IF(OR(I2560=0,I2558=0),0,I2559/I2558)","v":0},0,1.2364557719427247E-4,8.0418744007996524E-4,1.3071640641170567E-3,1.8734008917928226E-3,3.5684715955908966E-3,5.995512233598772E-3,8.8072143691986238E-3,1.2145723601522584E-2,1.6002895849268412E-2,1.952110323950167E-2,2.424284054129798E-2,2.8512258607358537E-2,3.0840584529059595E-2,3.3472660105671133E-2,3.6630279443913408E-2,4.009415030922709E-2,4.3888090162644881E-2,4.806579388699752E-2,5.2739191918573319E-2,5.8076851855992734E-2,6.4261021566926937E-2,7.1570993635822353E-2,8.0087011354845625E-2,9.0386467719516667E-2,0.10308077403124567,0.11903820792523445,0.13975306006023241,0.16794846793238577,0.20867018785971334,0.27279521674140511,{"$f":"IF(OR(AO2560=0,AO2558=0),0,AO2559/AO2558)","v":0.37512846865364852},0.60032894736842102,1,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["Auxiliar: curva de uso de ativo (UCTs)"]
["WLUs remanescentes","MM WLU",null,null,null,null,null,null,{"$f":"I2559+J2558","v":9.8341162238683015},9.8341162238683015,9.8341162238683015,9.8329002788916053,9.8249927839877618,9.8121499064903244,9.7937678161051007,9.7588190338395169,9.7003099149366552,9.6148772060681456,9.4980975650606627,9.3461004989608067,9.163654306233834,8.9415012961122287,8.6865588988194453,8.41866034483375,8.1368653885660382,7.8388097355853574,7.5245193198013656,7.1942825374633603,6.8484836358528209,6.4873001430303701,6.1105381736782345,5.7178687483139674,5.3086352005179211,4.8834824729353095,4.4420817420365166,3.9841885177573286,3.5099178565672,3.0193960955518819,2.5122931472229157,1.9880524642332396,{"$f":"AO2559+AP2558","v":1.4457212613594486},0.90339005848565757,0.36105885561186646,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"BF2559+BM2558","v":0},0,0,0,0,0,0,0]
["WLUs no período","MM WLU",null,null,null,null,null,null,{"$f":"I$435","v":0},0,1.2159449766957554E-3,7.9074949038434161E-3,1.2842877497438199E-2,1.8382090385223836E-2,3.4948782265583338E-2,5.8509118902861368E-2,8.5432708868509982E-2,0.11677964100748339,0.15199706609985569,0.18244619272697199,0.2221530101216054,0.2549423972927834,0.26789855398569595,0.28179495626771223,0.29805565298068104,0.31429041578399197,0.33023678233800569,0.34579890161053939,0.36118349282245071,0.3767619693521353,0.39266942536426735,0.40923354779604648,0.42515272758261191,0.44140073089879278,0.45789322427918833,0.47427066119012856,0.49052176101531808,0.50710294832896607,0.5242406829896763,0.54233120287379111,{"$f":"AO$435","v":0.54233120287379111},0.54233120287379111,0.36105885561186646,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["Concessão ativa no período?","[1=SIM; 0=NÃO]",null,null,null,null,null,null,{"$f":"Timing!I$13","v":0},{"$f":"Timing!J$13","v":0},{"$f":"Timing!K$13","v":1},{"$f":"Timing!L$13","v":1},{"$f":"Timing!M$13","v":1},{"$f":"Timing!N$13","v":1},{"$f":"Timing!O$13","v":1},{"$f":"Timing!P$13","v":1},{"$f":"Timing!Q$13","v":1},{"$f":"Timing!R$13","v":1},{"$f":"Timing!S$13","v":1},{"$f":"Timing!T$13","v":1},{"$f":"Timing!U$13","v":1},{"$f":"Timing!V$13","v":1},{"$f":"Timing!W$13","v":1},{"$f":"Timing!X$13","v":1},{"$f":"Timing!Y$13","v":1},{"$f":"Timing!Z$13","v":1},{"$f":"Timing!AA$13","v":1},{"$f":"Timing!AB$13","v":1},{"$f":"Timing!AC$13","v":1},{"$f":"Timing!AD$13","v":1},{"$f":"Timing!AE$13","v":1},{"$f":"Timing!AF$13","v":1},{"$f":"Timing!AG$13","v":1},{"$f":"Timing!AH$13","v":1},{"$f":"Timing!AI$13","v":1},{"$f":"Timing!AJ$13","v":1},{"$f":"Timing!AK$13","v":1},{"$f":"Timing!AL$13","v":1},{"$f":"Timing!AM$13","v":1},{"$f":"Timing!AN$13","v":1},{"$f":"Timing!AO$13","v":1},{"$f":"Timing!AP$13","v":1},{"$f":"Timing!AQ$13","v":1},{"$f":"Timing!AR$13","v":0},{"$f":"Timing!AS$13","v":0},{"$f":"Timing!AT$13","v":0},{"$f":"Timing!AU$13","v":0},{"$f":"Timing!AV$13","v":0},{"$f":"Timing!AW$13","v":0},{"$f":"Timing!AX$13","v":0},{"$f":"Timing!AY$13","v":0},{"$f":"Timing!AZ$13","v":0},{"$f":"Timing!BA$13","v":0},{"$f":"Timing!BB$13","v":0},{"$f":"Timing!BC$13","v":0},{"$f":"Timing!BD$13","v":0},{"$f":"Timing!BE$13","v":0},{"$f":"Timing!BF$13","v":0},{"$f":"Timing!BG$13","v":0},{"$f":"Timing!BH$13","v":0},{"$f":"Timing!BI$13","v":0},{"$f":"Timing!BJ$13","v":0},{"$f":"Timing!BK$13","v":0},{"$f":"Timing!BL$13","v":0},{"$f":"Timing!BM$13","v":0}]
["Último ano de concessão?","[1=SIM; 0=NÃO]",null,null,null,null,null,null,{"$f":"Timing!I$11","v":0},{"$f":"Timing!J$11","v":0},{"$f":"Timing!K$11","v":0},{"$f":"Timing!L$11","v":0},{"$f":"Timing!M$11","v":0},{"$f":"Timing!N$11","v":0},{"$f":"Timing!O$11","v":0},{"$f":"Timing!P$11","v":0},{"$f":"Timing!Q$11","v":0},{"$f":"Timing!R$11","v":0},{"$f":"Timing!S$11","v":0},{"$f":"Timing!T$11","v":0},{"$f":"Timing!U$11","v":0},{"$f":"Timing!V$11","v":0},{"$f":"Timing!W$11","v":0},{"$f":"Timing!X$11","v":0},{"$f":"Timing!Y$11","v":0},{"$f":"Timing!Z$11","v":0},{"$f":"Timing!AA$11","v":0},{"$f":"Timing!AB$11","v":0},{"$f":"Timing!AC$11","v":0},{"$f":"Timing!AD$11","v":0},{"$f":"Timing!AE$11","v":0},{"$f":"Timing!AF$11","v":0},{"$f":"Timing!AG$11","v":0},{"$f":"Timing!AH$11","v":0},{"$f":"Timing!AI$11","v":0},{"$f":"Timing!AJ$11","v":0},{"$f":"Timing!AK$11","v":0},{"$f":"Timing!AL$11","v":0},{"$f":"Timing!AM$11","v":0},{"$f":"Timing!AN$11","v":0},{"$f":"Timing!AO$11","v":0},{"$f":"Timing!AP$11","v":0},{"$f":"Timing!AQ$11","v":1},{"$f":"Timing!AR$11","v":0},{"$f":"Timing!AS$11","v":0},{"$f":"Timing!AT$11","v":0},{"$f":"Timing!AU$11","v":0},{"$f":"Timing!AV$11","v":0},{"$f":"Timing!AW$11","v":0},{"$f":"Timing!AX$11","v":0},{"$f":"Timing!AY$11","v":0},{"$f":"Timing!AZ$11","v":0},{"$f":"Timing!BA$11","v":0},{"$f":"Timing!BB$11","v":0},{"$f":"Timing!BC$11","v":0},{"$f":"Timing!BD$11","v":0},{"$f":"Timing!BE$11","v":0},{"$f":"Timing!BF$11","v":0},{"$f":"Timing!BG$11","v":0},{"$f":"Timing!BH$11","v":0},{"$f":"Timing!BI$11","v":0},{"$f":"Timing!BJ$11","v":0},{"$f":"Timing!BK$11","v":0},{"$f":"Timing!BL$11","v":0},{"$f":"Timing!BM$11","v":0}]
[]
["Auxiliar","MM R$"]
["Despesas financeiras ativadas","MM R$","Termos reais",null,null,null,null,null,{"$f":"I1183","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"AO1183","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
["RECEITA FINANCEIRA","MM R$",null,null,null,null,null,null,{"$f":"I2567","v":0},0,0,2.410442114118182E-3,9.7214167402620479E-3,1.1402135172016622E-2,0.30531069255858045,0.73278857160882982,1.8686961778073705E-2,2.2680178158559178E-2,2.7338251221729202E-2,2.7213878500632768E-2,3.2883063928593442E-2,4.178792870089458E-2,5.0068246614994261E-2,5.2734876073348147E-2,5.5818211250078423E-2,5.9115521354514915E-2,6.2371463869568516E-2,6.5582907190962159E-2,6.887857845712908E-2,7.1847996534698297E-2,7.4888119982893936E-2,7.8087390921364519E-2,8.1528670296992761E-2,8.4601726160869514E-2,8.7812178494196147E-2,9.1137657086023907E-2,9.4345396996908401E-2,9.741599911189916E-2,0.10060912501860979,0.10407838320218597,{"$f":"AO2567","v":0.10744520396210178},0.10744520396210204,7.1532012500796716E-2,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["Receita financeira, termos reais, líquida de PIS/COFINS","MM R$",null,null,null,null,null,null,{"$f":"I2568*(1+I$2579)","v":0},0,0,2.410442114118182E-3,9.7214167402620479E-3,1.1402135172016622E-2,0.30531069255858045,0.73278857160882982,1.8686961778073705E-2,2.2680178158559178E-2,2.7338251221729202E-2,2.7213878500632768E-2,3.2883063928593442E-2,4.178792870089458E-2,5.0068246614994261E-2,5.2734876073348147E-2,5.5818211250078423E-2,5.9115521354514915E-2,6.2371463869568516E-2,6.5582907190962159E-2,6.887857845712908E-2,7.1847996534698297E-2,7.4888119982893936E-2,7.8087390921364519E-2,8.1528670296992761E-2,8.4601726160869514E-2,8.7812178494196147E-2,9.1137657086023907E-2,9.4345396996908401E-2,9.741599911189916E-2,0.10060912501860979,0.10407838320218597,{"$f":"AO2568*(1+AO$2579)","v":0.10744520396210178},0.10744520396210204,7.1532012500796716E-2,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["Receita financeira, termos reais, bruta de impostos","MM R$",null,null,null,null,null,null,{"$f":"I2571/I2578","v":0},0,0,2.410442114118182E-3,9.7214167402620479E-3,1.1402135172016622E-2,0.30531069255858045,0.73278857160882982,1.8686961778073705E-2,2.2680178158559178E-2,2.7338251221729202E-2,2.7213878500632768E-2,3.2883063928593442E-2,4.178792870089458E-2,5.0068246614994261E-2,5.2734876073348147E-2,5.5818211250078423E-2,5.9115521354514915E-2,6.2371463869568516E-2,6.5582907190962159E-2,6.887857845712908E-2,7.1847996534698297E-2,7.4888119982893936E-2,7.8087390921364519E-2,8.1528670296992761E-2,8.4601726160869514E-2,8.7812178494196147E-2,9.1137657086023907E-2,9.4345396996908401E-2,9.741599911189916E-2,0.10060912501860979,0.10407838320218597,{"$f":"AO2571/AO2578","v":0.10744520396210178},0.10744520396210204,7.1532012500796716E-2,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
["Auxiliar: Cálculo em termos nominais"]
["Receita financeira, termos nominais","MM R$ correntes",null,null,null,null,null,null,{"$f":"I2572*I2573*I2574","v":0},0,0,2.6123387972363599E-3,1.0886512717733802E-2,1.3182367184245571E-2,0.36441582597526212,0.90298783269446115,2.3773323714268761E-2,2.9788296252262335E-2,3.7069602458572139E-2,3.8096548935268433E-2,4.7524271363962263E-2,6.2350800148764117E-2,7.7126134374509936E-2,8.386584123515467E-2,9.1645488125767213E-2,0.10020391587863743,0.10914833184822258,0.11848676049092891,0.12847284235264039,0.13835339338846137,0.14887990294803957,0.16026993365131248,0.1727545521034092,0.18507440455458982,0.19832153900652513,0.21250100489672283,0.2271076902906275,0.24209700073877474,0.2581335701262496,0.27568659464830453,{"$f":"AO2572*AO2573*AO2574","v":0.29382594548653634},0.30334590612030082,0.20849687171314923,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["Taxa de juros (SELIC), nominal","% a.a., nominal",null,null,null,null,null,null,{"$f":"MacroEco!I$12","v":6.5000000000000002E-2},{"$f":"MacroEco!J$12","v":2.64E-2},{"$f":"MacroEco!K$12","v":2.2200000000000001E-2},{"$f":"MacroEco!L$12","v":4.2599999999999999E-2},{"$f":"MacroEco!M$12","v":5.3999999999999999E-2},{"$f":"MacroEco!N$12","v":5.8000000000000003E-2},{"$f":"MacroEco!O$12","v":5.8000000000000003E-2},{"$f":"MacroEco!P$12","v":5.8000000000000003E-2},{"$f":"MacroEco!Q$12","v":5.8000000000000003E-2},{"$f":"MacroEco!R$12","v":5.8000000000000003E-2},{"$f":"MacroEco!S$12","v":5.8000000000000003E-2},{"$f":"MacroEco!T$12","v":5.8000000000000003E-2},{"$f":"MacroEco!U$12","v":5.8000000000000003E-2},{"$f":"MacroEco!V$12","v":5.8000000000000003E-2},{"$f":"MacroEco!W$12","v":5.8000000000000003E-2},{"$f":"MacroEco!X$12","v":5.8000000000000003E-2},{"$f":"MacroEco!Y$12","v":5.8000000000000003E-2},{"$f":"MacroEco!Z$12","v":5.8000000000000003E-2},{"$f":"MacroEco!AA$12","v":5.8000000000000003E-2},{"$f":"MacroEco!AB$12","v":5.8000000000000003E-2},{"$f":"MacroEco!AC$12","v":5.8000000000000003E-2},{"$f":"MacroEco!AD$12","v":5.8000000000000003E-2},{"$f":"MacroEco!AE$12","v":5.8000000000000003E-2},{"$f":"MacroEco!AF$12","v":5.8000000000000003E-2},{"$f":"MacroEco!AG$12","v":5.8000000000000003E-2},{"$f":"MacroEco!AH$12","v":5.8000000000000003E-2},{"$f":"MacroEco!AI$12","v":5.8000000000000003E-2},{"$f":"MacroEco!AJ$12","v":5.8000000000000003E-2},{"$f":"MacroEco!AK$12","v":5.8000000000000003E-2},{"$f":"MacroEco!AL$12","v":5.8000000000000003E-2},{"$f":"MacroEco!AM$12","v":5.8000000000000003E-2},{"$f":"MacroEco!AN$12","v":5.8000000000000003E-2},{"$f":"MacroEco!AO$12","v":5.8000000000000003E-2},{"$f":"MacroEco!AP$12","v":5.8000000000000003E-2},{"$f":"MacroEco!AQ$12","v":5.8000000000000003E-2},{"$f":"MacroEco!AR$12","v":5.8000000000000003E-2},{"$f":"MacroEco!AS$12","v":5.8000000000000003E-2},{"$f":"MacroEco!AT$12","v":5.8000000000000003E-2},{"$f":"MacroEco!AU$12","v":5.8000000000000003E-2},{"$f":"MacroEco!AV$12","v":5.8000000000000003E-2},{"$f":"MacroEco!AW$12","v":5.8000000000000003E-2},{"$f":"MacroEco!AX$12","v":5.8000000000000003E-2},{"$f":"MacroEco!AY$12","v":5.8000000000000003E-2},{"$f":"MacroEco!AZ$12","v":5.8000000000000003E-2},{"$f":"MacroEco!BA$12","v":5.8000000000000003E-2},{"$f":"MacroEco!BB$12","v":5.8000000000000003E-2},{"$f":"MacroEco!BC$12","v":5.8000000000000003E-2},{"$f":"MacroEco!BD$12","v":5.8000000000000003E-2},{"$f":"MacroEco!BE$12","v":5.8000000000000003E-2},{"$f":"MacroEco!BF$12","v":5.8000000000000003E-2},{"$f":"MacroEco!BG$12","v":5.8000000000000003E-2},{"$f":"MacroEco!BH$12","v":5.8000000000000003E-2},{"$f":"MacroEco!BI$12","v":5.8000000000000003E-2},{"$f":"MacroEco!BJ$12","v":5.8000000000000003E-2},{"$f":"MacroEco!BK$12","v":5.8000000000000003E-2},{"$f":"MacroEco!BL$12","v":5.8000000000000003E-2},{"$f":"MacroEco!BM$12","v":5.8000000000000003E-2}]
["Caixa e equivalentes, início de período, nominal","MM R$ correntes",null,null,null,null,null,null,{"$f":"I2577*I2578","v":0},0,0,6.1322506977379343E-2,0.20160208736544077,0.22728219283182016,6.2830314823321052,15.568755736111399,0.40988489162532343,0.51359131469417818,0.63913107687193338,0.6568370506080764,0.81938398903383203,1.0750137956683468,1.3297609374915507,1.4459627799164598,1.5800946228580552,1.7276537220454729,1.8818677904865961,2.0428751808780845,2.2150490060800068,2.3854033342838163,2.5668948784144754,2.7632747181260773,2.9785267604036068,3.1909380095618931,3.4193368794228469,3.6638104292538416,3.9156498325970257,4.1740862196340469,4.4505787952801654,4.753217149108699,{"$f":"AO2577*AO2578","v":5.0659645773540749},5.2301018296603585,5.399557128941356,7.8175952699377861E-14,2.2637617756024732E-16,2.2637617756024732E-16,2.2637617756024732E-16,2.2637617756024732E-16,2.2637617756024737E-16,2.2637617756024737E-16,1.7560404397418361E-17,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["% do ano com concessão ativa","% do ano",null,null,null,null,null,null,{"$f":"Timing!I33","v":0},{"$f":"Timing!J33","v":0},{"$f":"Timing!K33","v":0.33424657534246577},{"$f":"Timing!L33","v":1},{"$f":"Timing!M33","v":1},{"$f":"Timing!N33","v":1},{"$f":"Timing!O33","v":1},{"$f":"Timing!P33","v":1},{"$f":"Timing!Q33","v":1},{"$f":"Timing!R33","v":1},{"$f":"Timing!S33","v":1},{"$f":"Timing!T33","v":1},{"$f":"Timing!U33","v":1},{"$f":"Timing!V33","v":1},{"$f":"Timing!W33","v":1},{"$f":"Timing!X33","v":1},{"$f":"Timing!Y33","v":1},{"$f":"Timing!Z33","v":1},{"$f":"Timing!AA33","v":1},{"$f":"Timing!AB33","v":1},{"$f":"Timing!AC33","v":1},{"$f":"Timing!AD33","v":1},{"$f":"Timing!AE33","v":1},{"$f":"Timing!AF33","v":1},{"$f":"Timing!AG33","v":1},{"$f":"Timing!AH33","v":1},{"$f":"Timing!AI33","v":1},{"$f":"Timing!AJ33","v":1},{"$f":"Timing!AK33","v":1},{"$f":"Timing!AL33","v":1},{"$f":"Timing!AM33","v":1},{"$f":"Timing!AN33","v":1},{"$f":"Timing!AO33","v":1},{"$f":"Timing!AP33","v":1},{"$f":"Timing!AQ33","v":0.66575342465753429},{"$f":"Timing!AR33","v":0},{"$f":"Timing!AS33","v":0},{"$f":"Timing!AT33","v":0},{"$f":"Timing!AU33","v":0},{"$f":"Timing!AV33","v":0},{"$f":"Timing!AW33","v":0},{"$f":"Timing!AX33","v":0},{"$f":"Timing!AY33","v":0},{"$f":"Timing!AZ33","v":0},{"$f":"Timing!BA33","v":0},{"$f":"Timing!BB33","v":0},{"$f":"Timing!BC33","v":0},{"$f":"Timing!BD33","v":0},{"$f":"Timing!BE33","v":0},{"$f":"Timing!BF33","v":0},{"$f":"Timing!BG33","v":0},{"$f":"Timing!BH33","v":0},{"$f":"Timing!BI33","v":0},{"$f":"Timing!BJ33","v":0},{"$f":"Timing!BK33","v":0},{"$f":"Timing!BL33","v":0},{"$f":"Timing!BM33","v":0}]
[]
["Auxiliares"]
["Caixa e equivalentes, início de período, termos reais","MM R$",null,null,null,null,null,null,0,{"$f":"I$221","v":0},0,5.6583148218736667E-2,0.18002623593077866,0.19658853744856244,5.2639774579065586,12.634285717393617,0.32218899617368457,0.39103755445791682,0.47134915899533103,0.46920480173504769,0.56694937807919721,0.72048152932576859,0.86324563129300447,0.90922200126462327,0.9623829525875589,1.0192331268019812,1.0753700667166985,1.13073977915452,1.1875616975367083,1.2387585609430738,1.2911744824636886,1.3463343262304228,1.4056667292584957,1.4586504510494742,1.5140030774861404,1.571338915276274,1.6266447758087657,1.6795861915844683,1.7346400865277549,1.7944548827963098,1.8525035165879618,{"$f":"AO$221","v":1.852503516587966},1.8525035165879664,2.5979218776228663E-14,7.286779557206491E-17,7.0580972076777322E-17,6.8365916385874978E-17,6.6220376197089288E-17,6.4142169892570022E-17,6.2129184320583127E-17,4.6682214155681332E-18,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["Índice de inflação (IPCA)","[2019 = 1,00]",null,null,null,null,null,null,{"$f":"MacroEco!I$6","v":1},{"$f":"MacroEco!J$6","v":1.0173000000000001},{"$f":"MacroEco!K$6","v":1.0478190000000001},{"$f":"MacroEco!L$6","v":1.0837591917},{"$f":"MacroEco!M$6","v":1.1198483727836102},{"$f":"MacroEco!N$6","v":1.1561314600617991},{"$f":"MacroEco!O$6","v":1.1935901193678013},{"$f":"MacroEco!P$6","v":1.2322624392353181},{"$f":"MacroEco!Q$6","v":1.2721877422665424},{"$f":"MacroEco!R$6","v":1.3134066251159784},{"$f":"MacroEco!S$6","v":1.3559609997697362},{"$f":"MacroEco!T$6","v":1.3998941361622756},{"$f":"MacroEco!U$6","v":1.4452507061739333},{"$f":"MacroEco!V$6","v":1.4920768290539688},{"$f":"MacroEco!W$6","v":1.5404201183153172},{"$f":"MacroEco!X$6","v":1.5903297301487336},{"$f":"MacroEco!Y$6","v":1.6418564134055524},{"$f":"MacroEco!Z$6","v":1.6950525611998923},{"$f":"MacroEco!AA$6","v":1.7499722641827689},{"$f":"MacroEco!AB$6","v":1.8066713655422906},{"$f":"MacroEco!AC$6","v":1.8652075177858607},{"$f":"MacroEco!AD$6","v":1.9256402413621225},{"$f":"MacroEco!AE$6","v":1.9880309851822553},{"$f":"MacroEco!AF$6","v":2.0524431891021604},{"$f":"MacroEco!AG$6","v":2.1189423484290701},{"$f":"MacroEco!AH$6","v":2.1875960805181718},{"$f":"MacroEco!AI$6","v":2.2584741935269603},{"$f":"MacroEco!AJ$6","v":2.3316487573972338},{"$f":"MacroEco!AK$6","v":2.4071941771369043},{"$f":"MacroEco!AL$6","v":2.4851872684761398},{"$f":"MacroEco!AM$6","v":2.5657073359747669},{"$f":"MacroEco!AN$6","v":2.6488362536603494},{"$f":"MacroEco!AO$6","v":2.7346585482789445},{"$f":"MacroEco!AP$6","v":2.8232614852431821},{"$f":"MacroEco!AQ$6","v":2.9147351573650613},{"$f":"MacroEco!AR$6","v":3.0091725764636892},{"$f":"MacroEco!AS$6","v":3.1066697679411126},{"$f":"MacroEco!AT$6","v":3.2073258684224046},{"$f":"MacroEco!AU$6","v":3.3112432265592906},{"$f":"MacroEco!AV$6","v":3.4185275070998116},{"$f":"MacroEco!AW$6","v":3.5292877983298454},{"$f":"MacroEco!AX$6","v":3.6436367229957325},{"$f":"MacroEco!AY$6","v":3.7616905528207942},{"$f":"MacroEco!AZ$6","v":3.883569326732188},{"$f":"MacroEco!BA$6","v":4.009396972918311},{"$f":"MacroEco!BB$6","v":4.1393014348408643},{"$f":"MacroEco!BC$6","v":4.2734148013297082},{"$f":"MacroEco!BD$6","v":4.4118734408927907},{"$f":"MacroEco!BE$6","v":4.5548181403777166},{"$f":"MacroEco!BF$6","v":4.7023942481259544},{"$f":"MacroEco!BG$6","v":4.8547518217652357},{"$f":"MacroEco!BH$6","v":5.0120457807904293},{"$f":"MacroEco!BI$6","v":5.1744360640880389},{"$f":"MacroEco!BJ$6","v":5.3420877925644916},{"$f":"MacroEco!BK$6","v":5.5151714370435814},{"$f":"MacroEco!BL$6","v":5.6938629916037931},{"$f":"MacroEco!BM$6","v":5.8783441525317555}]
["Alíquota de PIS/COFINS sobre receita financeira","%",null,null,null,null,null,null,{"$f":"IF(I$482=1,$E2580,$E2581)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IF(AO$482=1,$E2580,$E2581)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["em regime cumulativo",null,null,null,0,"% Receita Financeira","Solução de Consulta nº 134 – Cosit da Receita Federal do Brasil. No regime cumulativo de apuração de PIS/COFINS, rendimentos financeiros que não estejam vinculados à atividade negocial/empresarial/principal desenvolvida pela pessoa jurídica não estão sujeitas à incidência de tais impostos, nos termos do art. 3º da Lei nº 9.718, de 1998"]
["em regime não-cumulativo",null,null,null,-4.65E-2,"% Receita Financeira","Decreto nº 8.426/2015 (0,65% de PIS, 4,00% de COFINS)"]
[]
["CAPITAL DE GIRO (−Aumento/+Redução)","MM R$","ex- Outorga variável a pagar",null,null,null,null,null,{"$f":"I2602","v":0},0,0.17278417230653284,0.10121955963854357,1.5395755940453273,-3.2320552946494998,5.5593711379074096E-2,10.154775021147184,-8.2495629417790681,-0.16693514704229551,0.14545082248171681,-0.26312702218308615,-0.58406193944289964,-0.52104758796186701,-0.17263580548458357,-0.20355228259867308,-0.15721991961278814,-0.27095942285210395,-0.22238927959860622,-0.23610792859084118,-0.22314540530574201,-0.17463285852609323,-0.30042578036630463,7.4488700129839103E-2,-0.5785721583004042,-0.26258854261636033,-0.22006391097639977,-0.32928435816612112,-0.27056003885935098,-0.28398079191150583,-0.30699763179261419,-0.30255568953031275,{"$f":"AO2602","v":-0.19708725626949075},-0.13219332133042361,4.0800407818032083,0.18520881857114971,5.8124425820469394E-3,5.8124425820469394E-3,5.8124425820469394E-3,5.8124425820469394E-3,5.8124425820469394E-3,-0.17939637598910277,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
["Contas a receber e Outros ativos, Saldo inicial","MM R$",null,null,null,null,null,null,0,{"$f":"I2588","v":0},0,0.21327344925968991,0.67855567431084929,0.74098237348852003,2.5979951774562151,2.7342333947856892,1.2143961707794204,1.4739004571982699,1.7766113075924539,1.768528786846564,2.1369480706721435,2.7156421253407688,3.2537492016616287,3.4270435360521616,3.6274180258338071,3.841697950642041,4.053289549614461,4.261989311431897,4.4761627342339398,4.6691341752669189,4.8667004954654987,5.0746092193717667,5.298245171859695,5.4979516473158645,5.7065870085031749,5.9226974985809644,6.1311565895181266,6.3307036049568381,6.5382129860952745,6.7636671772909347,6.9824643411691518,{"$f":"AO2588","v":6.9824643411691518},6.9824643411691518,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["(−) Ajuste real sobre saldo de ano anterior","MM R$",null,null,null,null,null,null,{"$f":"I2585*I$3","v":0},0,0,-7.0726861738444969E-3,-2.1867709236960495E-2,-2.3254386769690088E-2,-8.1533362795022629E-2,-8.5808951947942969E-2,-3.8111619462662942E-2,-4.6255690442874794E-2,-5.5755721005419895E-2,-5.5502065763104097E-2,-6.7064236235739483E-2,-8.5225498703061703E-2,-0.10211301252793177,-0.1075515406509977,-0.113839930295443,-0.12056471677722018,-0.12720513503245692,-0.13375479822781233,-0.14047624233744638,-0.14653230073483936,-0.1527325610742756,-0.15925739898067148,-0.16627580740822753,-0.17254323263563928,-0.17909087473411744,-0.18587311018405969,-0.19241522036070058,-0.19867764122491433,-0.20518994648342395,-0.21226541703237725,{"$f":"AO2585*AO$3","v":-0.21913196886272812},-0.21913196886272812,-0.21913196886272812,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["(+/−) Aumento (Redução) no período","MM R$",null,null,null,null,null,null,{"$f":"I2588-SUM(I2585:I2586)","v":0},0,0.21327344925968991,0.47235491122500384,8.4294408414631206E-2,1.8802671907373851,0.21777158012449682,-1.4340282720583259,0.29761590588151243,0.3489665408370588,4.7673200259529924E-2,0.42392134958868355,0.64575829090436487,0.62333257502392181,0.27540734691846458,0.30792603043264322,0.32811985510367681,0.33215631574964011,0.33590489684989278,0.34792822102985532,0.33344768337042563,0.34409862093341914,0.36064128498054338,0.38289335146860015,0.3659822828643966,0.38117859382294927,0.39520136481190704,0.39433220112122225,0.39196223579941236,0.40618702236335036,0.43064413767908416,0.43106258091059413,{"$f":"AO2588-SUM(AO2585:AO2586)","v":0.21913196886272779},0.21913196886272779,-6.763332372306424,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["Contas a receber e Outros ativos, Saldo final","MM R$",null,null,0.14304522094059716,"% de ROB","Mediana de todas as concessões vigentes no Brasil, exceto VCP (GRU, BSB, GIG, CNF, NAT, SSA, FOR, POA, FLN)",null,{"$f":"$E2588*I2589*IF(I$2599=1,0,1)","v":0},0,0.21327344925968991,0.67855567431084929,0.74098237348852003,2.5979951774562151,2.7342333947856892,1.2143961707794204,1.4739004571982699,1.7766113075924539,1.768528786846564,2.1369480706721435,2.7156421253407688,3.2537492016616287,3.4270435360521616,3.6274180258338071,3.841697950642041,4.053289549614461,4.261989311431897,4.4761627342339398,4.6691341752669189,4.8667004954654987,5.0746092193717667,5.298245171859695,5.4979516473158645,5.7065870085031749,5.9226974985809644,6.1311565895181266,6.3307036049568381,6.5382129860952745,6.7636671772909347,6.9824643411691518,{"$f":"$E2588*AO2589*IF(AO$2599=1,0,1)","v":6.9824643411691518},6.9824643411691518,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["Aux: Receita bruta de serviços","MM R$",null,null,null,null,null,null,{"$f":"I$488","v":0},0,1.4909512380581849,4.7436444912244591,5.1800568282964878,18.162055050654875,19.11446867505726,8.4895962465165233,10.30373784951782,12.419927739705704,12.363424483653226,14.938968646562198,18.984500897576314,22.746297850893065,23.957763241005591,25.358540480986616,26.856527784576564,28.335721549884447,29.794699070735032,31.291941840495113,32.640965874741703,34.022111773216871,35.475559309171999,37.038952696363857,38.435059984275995,39.893587293440355,41.40437170592719,42.861666745680594,44.256659281094123,45.707315093109045,47.283419416715113,48.812985818441163,{"$f":"AO$488","v":48.812985818441163},48.812985818441163,34.337775153579187,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
["Contas a pagar e Outros passivos circulantes, Saldo inicial","MM R$",null,null,null,null,null,null,0,{"$f":"I2594","v":0},0,0.38605762156622275,0.94682944675663716,2.540186122421864,1.1086788879726821,1.3472503050377458,10.025716048815463,1.759130113284411,1.8859544016254597,2.0198911688333232,2.1172948783871193,2.1125437733784733,2.1485304087769652,2.1838742233178072,2.2197110427950388,2.3209493764004576,2.3093074860789171,2.3503496797066501,2.3884085137743978,2.4237549260445341,2.517155539668595,2.4983746867806422,2.8773497838540014,2.5744595083822812,2.6122548210460708,2.7054113990564206,2.6855548160822038,2.7226757499061636,2.7594357441153119,2.7964823680671285,2.8372267364666128,{"$f":"AO2594","v":2.7702302380355199},2.7702302380355199,0,0.18520881857114971,0.18520881857114971,0.18520881857114971,0.18520881857114971,0.18520881857114971,0.18520881857114971,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["(−) Ajuste real sobre saldo de ano anterior","MM R$",null,null,null,null,null,null,{"$f":"I2591*I$3","v":0},0,0,-1.2802645673132978E-2,-3.0513326794731458E-2,-7.9719130537067404E-2,-3.4793874438507261E-2,-4.2281005311141963E-2,-0.31463889963349573,-5.5207105453714565E-2,-5.9187255533383269E-2,-6.3390617851801306E-2,-6.6447456470111063E-2,-6.6298351663563085E-2,-6.7427726893039192E-2,-6.8536928356738622E-2,-6.966160188547002E-2,-7.2838783219076733E-2,-7.2473423623553773E-2,-7.3761458371266422E-2,-7.4955865794547161E-2,-7.6065148783265105E-2,-7.8996357502191472E-2,-7.8406954525080202E-2,-9.0300400035712547E-2,-8.0794738542799213E-2,-8.1980875825157576E-2,-8.4904425929318114E-2,-8.4281263116101707E-2,-8.544623624269633E-2,-8.6599881934653331E-2,-8.7762522980797134E-2,{"$f":"AO2591*AO$3","v":-8.9041211024329964E-2},-8.6938647532304181E-2,-8.6938647532304181E-2,0,-5.8124425820469299E-3,-5.8124425820469299E-3,-5.8124425820469299E-3,-5.8124425820469299E-3,-5.8124425820469299E-3,-5.8124425820469299E-3,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["(+/−) Aumento (Redução) no período","MM R$",null,null,null,null,null,null,{"$f":"I2594-SUM(I2591:I2592)","v":0},0,0.38605762156622275,0.5735744708635474,1.6238700024599584,-1.3517881039121147,0.27336529150357092,8.7207467490888586,-7.9519470358975566,0.1820313937947633,0.19312402274124674,0.1607943274055974,6.1696351461465238E-2,0.1022849870620548,0.10277154143388101,0.10437374783397013,0.17089993549088867,6.1196892897536159E-2,0.11351561725128656,0.11182029243901415,0.11030227806468362,0.16946576240732592,6.0215504614238746E-2,0.45738205159843925,-0.2125898754360076,0.11859005120658894,0.17513745383550727,6.5047842955101132E-2,0.12140219694006138,0.12220623045184453,0.12364650588646997,0.12850689138028137,{"$f":"AO2594-SUM(AO2591:AO2592)","v":2.2044712593237037E-2},8.6938647532304181E-2,-2.6832915905032158,0.18520881857114971,5.8124425820469394E-3,5.8124425820469394E-3,5.8124425820469394E-3,5.8124425820469394E-3,5.8124425820469394E-3,-0.17939637598910277,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["Contas a pagar e Outros passivos circulantes, Saldo final","MM R$",null,null,0.15465340635187028,"% custos e capex","Mediana de todas as concessões vigentes no Brasil, exceto VCP (GRU, BSB, GIG, CNF, NAT, SSA, FOR, POA, FLN)",null,{"$f":"-$E2594*SUM(I$2595:I$2596)*IF(I$2599=1,0,1)","v":0},0,0.38605762156622275,0.94682944675663716,2.540186122421864,1.1086788879726821,1.3472503050377458,10.025716048815463,1.759130113284411,1.8859544016254597,2.0198911688333232,2.1172948783871193,2.1125437733784733,2.1485304087769652,2.1838742233178072,2.2197110427950388,2.3209493764004576,2.3093074860789171,2.3503496797066501,2.3884085137743978,2.4237549260445341,2.517155539668595,2.4983746867806422,2.8773497838540014,2.5744595083822812,2.6122548210460708,2.7054113990564206,2.6855548160822038,2.7226757499061636,2.7594357441153119,2.7964823680671285,2.8372267364666128,{"$f":"-$E2594*SUM(AO$2595:AO$2596)*IF(AO$2599=1,0,1)","v":2.7702302380355199},2.7702302380355199,0,0.18520881857114971,0.18520881857114971,0.18520881857114971,0.18520881857114971,0.18520881857114971,0.18520881857114971,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["Aux: Custos caixa exceto outorga fixa; subtraído de outorga variável","MM R$",null,null,null,null,null,null,{"$f":"I$968-I$1116","v":0},0,-1.8072037285725897,-3.8657984105076197,-4.7628125535532577,-5.9637235972380482,-7.5138434637688993,-8.6011917628953984,-10.177087798067937,-10.995142728203104,-11.863187456006434,-12.493006816933939,-12.462285831727597,-12.69297799317029,-12.923513628915854,-13.155237069883556,-13.809851384521279,-13.732574088041611,-13.999955851016512,-14.246046997442056,-14.474599430291264,-15.076534486280611,-14.957096146634722,-15.207576262223689,-15.449066051445801,-15.691453249602931,-16.295810353838956,-16.16741626642365,-16.407442882711052,-16.643135637602661,-16.884681760935553,-17.148137764657722,{"$f":"AO$968-AO$1116","v":-16.714933608270368},-16.714933608270368,-13.809469738810296,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["Aux: Capex","MM R$",null,null,null,null,null,null,{"$f":"-I$2244","v":0},0,-0.6890724975575826,-2.2564685934430946,-11.662212813443094,-1.2050734834430945,-1.1975734834430947,-56.22580613720109,-1.1975734834430947,-1.1995734834430947,-1.1975734834430947,-1.1975734834430947,-1.1975734834430947,-1.1995734834430947,-1.1975734834430947,-1.1975734834430947,-1.1975734834430947,-1.1995734834430947,-1.1975734834430947,-1.1975734834430947,-1.1975734834430947,-1.1995734834430947,-1.1975734834430947,-3.3975734834430948,-1.1975734834430947,-1.1995734834430947,-1.1975734834430947,-1.1975734834430947,-1.1975734834430947,-1.1995734834430947,-1.1975734834430947,-1.1975734834430947,{"$f":"-AO$2244","v":-1.1975734834430947},-1.1975734834430947,-1.1975734834430947,-1.1975734834430947,-1.1975734834430947,-1.1975734834430947,-1.1975734834430947,-1.1975734834430947,-1.1975734834430947,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[]
["Último ano de concessão?","[1=SIM; 0=NÃO]",null,null,null,null,null,null,{"$f":"Timing!I$11","v":0},{"$f":"Timing!J$11","v":0},{"$f":"Timing!K$11","v":0},{"$f":"Timing!L$11","v":0},{"$f":"Timing!M$11","v":0},{"$f":"Timing!N$11","v":0},{"$f":"Timing!O$11","v":0},{"$f":"Timing!P$11","v":0},{"$f":"Timing!Q$11","v":0},{"$f":"Timing!R$11","v":0},{"$f":"Timing!S$11","v":0},{"$f":"Timing!T$11","v":0},{"$f":"Timing!U$11","v":0},{"$f":"Timing!V$11","v":0},{"$f":"Timing!W$11","v":0},{"$f":"Timing!X$11","v":0},{"$f":"Timing!Y$11","v":0},{"$f":"Timing!Z$11","v":0},{"$f":"Timing!AA$11","v":0},{"$f":"Timing!AB$11","v":0},{"$f":"Timing!AC$11","v":0},{"$f":"Timing!AD$11","v":0},{"$f":"Timing!AE$11","v":0},{"$f":"Timing!AF$11","v":0},{"$f":"Timing!AG$11","v":0},{"$f":"Timing!AH$11","v":0},{"$f":"Timing!AI$11","v":0},{"$f":"Timing!AJ$11","v":0},{"$f":"Timing!AK$11","v":0},{"$f":"Timing!AL$11","v":0},{"$f":"Timing!AM$11","v":0},{"$f":"Timing!AN$11","v":0},{"$f":"Timing!AO$11","v":0},{"$f":"Timing!AP$11","v":0},{"$f":"Timing!AQ$11","v":1},{"$f":"Timing!AR$11","v":0},{"$f":"Timing!AS$11","v":0},{"$f":"Timing!AT$11","v":0},{"$f":"Timing!AU$11","v":0},{"$f":"Timing!AV$11","v":0},{"$f":"Timing!AW$11","v":0},{"$f":"Timing!AX$11","v":0},{"$f":"Timing!AY$11","v":0},{"$f":"Timing!AZ$11","v":0},{"$f":"Timing!BA$11","v":0},{"$f":"Timing!BB$11","v":0},{"$f":"Timing!BC$11","v":0},{"$f":"Timing!BD$11","v":0},{"$f":"Timing!BE$11","v":0},{"$f":"Timing!BF$11","v":0},{"$f":"Timing!BG$11","v":0},{"$f":"Timing!BH$11","v":0},{"$f":"Timing!BI$11","v":0},{"$f":"Timing!BJ$11","v":0},{"$f":"Timing!BK$11","v":0},{"$f":"Timing!BL$11","v":0},{"$f":"Timing!BM$11","v":0}]
[]
["Capital de giro, final do período","MM R$",null,null,null,null,null,null,{"$f":"I2588-I2594","v":0},0,-0.17278417230653284,-0.26827377244578787,-1.7992037489333441,1.489316289483533,1.3869830897479434,-8.8113198780360431,-0.28522965608614115,-0.10934309403300579,-0.2513623819867592,1.9653192285024268E-2,0.60309835196229544,1.1052187928846635,1.2431693127343544,1.4077069830387683,1.5207485742415834,1.7439820635355439,1.9116396317252469,2.0877542204595421,2.2453792492223847,2.3495449557969037,2.5762345325911244,2.4208953880056936,2.9234921389335833,3.0943321874571041,3.2172860995245438,3.4456017734359228,3.6080278550506746,3.7787772419799626,3.9671848092238062,4.1452376047025385,{"$f":"AO2588-AO2594","v":4.2122341031336319},4.2122341031336319,0,-0.18520881857114971,-0.18520881857114971,-0.18520881857114971,-0.18520881857114971,-0.18520881857114971,-0.18520881857114971,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["(Aumento) Redução de capital de giro no período","MM R$",null,null,null,null,null,null,{"$f":"SUM(I2603,I2604)","v":0},0,0.17278417230653284,0.10121955963854357,1.5395755940453273,-3.2320552946494998,5.5593711379074096E-2,10.154775021147184,-8.2495629417790681,-0.16693514704229551,0.14545082248171681,-0.26312702218308615,-0.58406193944289964,-0.52104758796186701,-0.17263580548458357,-0.20355228259867308,-0.15721991961278814,-0.27095942285210395,-0.22238927959860622,-0.23610792859084118,-0.22314540530574201,-0.17463285852609323,-0.30042578036630463,7.4488700129839103E-2,-0.5785721583004042,-0.26258854261636033,-0.22006391097639977,-0.32928435816612112,-0.27056003885935098,-0.28398079191150583,-0.30699763179261419,-0.30255568953031275,{"$f":"SUM(AO2603,AO2604)","v":-0.19708725626949075},-0.13219332133042361,4.0800407818032083,0.18520881857114971,5.8124425820469394E-3,5.8124425820469394E-3,5.8124425820469394E-3,5.8124425820469394E-3,5.8124425820469394E-3,-0.17939637598910277,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["(Aumento) Redução de Contas a receber e outros ativos","MM R$",null,null,null,null,null,null,{"$f":"-I2587","v":0},0,-0.21327344925968991,-0.47235491122500384,-8.4294408414631206E-2,-1.8802671907373851,-0.21777158012449682,1.4340282720583259,-0.29761590588151243,-0.3489665408370588,-4.7673200259529924E-2,-0.42392134958868355,-0.64575829090436487,-0.62333257502392181,-0.27540734691846458,-0.30792603043264322,-0.32811985510367681,-0.33215631574964011,-0.33590489684989278,-0.34792822102985532,-0.33344768337042563,-0.34409862093341914,-0.36064128498054338,-0.38289335146860015,-0.3659822828643966,-0.38117859382294927,-0.39520136481190704,-0.39433220112122225,-0.39196223579941236,-0.40618702236335036,-0.43064413767908416,-0.43106258091059413,{"$f":"-AO2587","v":-0.21913196886272779},-0.21913196886272779,6.763332372306424,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["Aumento (Redução) de Contas a pagar e outros passivos","MM R$",null,null,null,null,null,null,{"$f":"I2593","v":0},0,0.38605762156622275,0.5735744708635474,1.6238700024599584,-1.3517881039121147,0.27336529150357092,8.7207467490888586,-7.9519470358975566,0.1820313937947633,0.19312402274124674,0.1607943274055974,6.1696351461465238E-2,0.1022849870620548,0.10277154143388101,0.10437374783397013,0.17089993549088867,6.1196892897536159E-2,0.11351561725128656,0.11182029243901415,0.11030227806468362,0.16946576240732592,6.0215504614238746E-2,0.45738205159843925,-0.2125898754360076,0.11859005120658894,0.17513745383550727,6.5047842955101132E-2,0.12140219694006138,0.12220623045184453,0.12364650588646997,0.12850689138028137,{"$f":"AO2593","v":2.2044712593237037E-2},8.6938647532304181E-2,-2.6832915905032158,0.18520881857114971,5.8124425820469394E-3,5.8124425820469394E-3,5.8124425820469394E-3,5.8124425820469394E-3,5.8124425820469394E-3,-0.17939637598910277,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[]
["OUTORGA VARIÁVEL","MM R$"]
["Outorga variável apurada em Regime de competência","MM R$","Apuração com base em receita anual, em regime de competência",null,null,null,null,null,{"$f":"I$1116","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"AO$1116","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
["Pagamento de outorga variável no período (caixa)","MM R$","Referente à parcela apurada no ano anterior (paga até 15/maio do ano seguinte)",null,null,null,null,null,0,{"$f":"I2608+J2611","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"AO2608+AP2611","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]
["(−) Ajuste real sobre valor apurado no ano anterior","MM R$","Referente à parcela apurada no ano anterior (paga até 15/maio do ano seguinte)",null,null,null,null,null,0,{"$f":"I2608*J$3","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"AO2608*AP$3","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
["Outorga variável a pagar, Saldo inicial","MM R$",null,null,null,null,null,null,0,{"$f":"I2617","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"AO2617","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]
["(−) Ajuste real sobre saldo de ano anterior","MM R$",null,null,null,null,null,null,{"$f":"I2613*I$3","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"AO2613*AO$3","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["(+) Valores incorridos em regime de competência","MM R$",null,null,null,null,null,null,{"$f":"-I2608","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"-AO2608","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]
["(−) Valores pagos em regime de caixa","MM R$",null,null,null,null,null,null,{"$f":"I2610","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"AO2610","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["Outorga variável a pagar, Saldo final","MM R$",null,null,null,null,null,null,{"$f":"SUM(I2613:I2616)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(AO2613:AO2616)","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]

{"sheet":"Premissas","index":5,"n_rows":786,"n_cols":7,"rows_kept":786,"cut":false,"hidden":false,"merged":[]}
[{"$f":"D1","v":"SBPB"},"Unidade",null,"SBPB","Unidade","Fonte"]
[]
["TAXA DE DESCONTO PARA PROJETO",null,null,{"$f":"Result!C5","v":8.3000000000000004E-2},"% a.a.","Orientação SAC"]
["Custo de Capital Próprio",null,null,9.0700000000000003E-2,"% a.a.","Orientação SAC"]
["Custo de Capital de Terceiros",null,null,5.28E-2,"% a.a.","Orientação SAC"]
[]
["PARÂMETROS DE CONTRATO"]
[]
["TIMING"]
["Assinatura de contrato de concessão",null,null,{"$f":"Result!C15","v":"2021-09-01"},"[data]"]
["1o ano cheio de concessão",null,null,{"$f":"IF(AND(DAY($D$10)=1,MONTH($D$10)=1),YEAR($D$10),YEAR($D$10)+1)","v":2022},"[ano]","Orientação SAC"]
["Anos de concessão",null,null,{"$f":"Result!C6","v":32},"anos","Orientação SAC"]
["Último ano de concessão",null,null,{"$f":"D11+D12-1","v":2053},"[ano]","Orientação SAC"]
[]
["FASES DE TRANSIÇÃO"]
["Fase 1A - duração do Estágio I",null,null,80,"[dias]"]
["Fase 1A - duração do Estágio II",null,null,45,"[dias]",null," "]
[]
[]
["SENSIBILIDADES/CENÁRIOS"]
["DEMANDA"]
["Aumento/redução percentual de demanda",null,null,0,"[%]"]
[]
["RECEITA"]
["Permite alteração de categoria tarifária?",null,null,0,"[0=não, 1=sim]"]
[]
["Aumento/redução percentual de receita",null,null,0,"[%]"]
[]
["OPEX"]
["Aumento/redução percentual de opex",null,null,0,"[%]"]
[]
["CAPEX"]
["Aumento/redução percentual de capex",null,null,0,"[%]"]
[]
["PRAZO"]
["Aumento/redução do prazo contratual em anos",null,null,0,"[anos]"]
[]
["REGIME DE TRIBUTAÇÃO"]
["Priorizar opção por Lucro Presumido, caso limite de faturamento seja atendido?",null,null,1,"[1=SIM; 0=NÃO]"]
["Considerar que deverá vigorar um único regime de tributação ao longo de toda concessão?",null,null,1,"[1=SIM; 0=NÃO]"]
["Considerar que  limite de faturamento para enquadramento em Lucro Presumido se atualizará por inflação ao longo do tempo?",null,null,1,"[1=SIM; 0=NÃO]"]
[]
["DRIVERS"]
[]
["Funcionários de companhias aéreas, ESATAS e orgãos de controle"]
["População total atual do aeroporto (exclusos funcionários do operador)",null,null,{"$f":"75-D49","v":50},"Pessoas","Estimativa geral"]
[]
["Funcionários do aeroporto"]
["Efetivo atual (mar/2019)",null,null,25,"funcionários","Estimativa geral"]
[]
["Área locada inicialmente"]
[]
["Taxa de aproveitamento de áreas potencialmente locáveis, internas a TPS",null,null,{"$f":"D55/D54","v":1},"%","Baseado em levantamento de estudo de arquitetura e avaliação de contratos vigentes"]
["Área disponível inicialmente",null,null,{"$f":"MArq!$C6","v":145},"m2","Levantamento de estudo de arquitetura"]
["Área locada inicialmente",null,null,145,"m2","Avaliação de contratos comerciais e classificação de áreas internas/externas"]
[]
[]
["RECEITA TARIFÁRIA"]
[]
["EMBARQUE, CONEXÃO, POUSO"]
["Aviação Regular e Não-regular"]
["1a Categoria"]
["Em avião de passageiros"]
["Embarque doméstico",null,34.57,{"$f":"(Result!$C$30+1)*Premissas!C64","v":98.755173903927698},"R$/pax","1a Categoria - Vigência em 01/02/2020 Tárifa Infraero"]
["Embarque internacional",null,132.25,{"$f":"(Result!$C$30+1)*Premissas!C65","v":377.79495946758573},"R$/pax","1a Categoria - Vigência em 01/02/2020 Tárifa Infraero"]
["Conexão doméstico",null,10.58,{"$f":"(Result!$C$30+1)*Premissas!C66","v":30.22359675740686},"R$/pax","1a Categoria - Vigência em 01/02/2020 Tárifa Infraero"]
["Conexão internacional",null,10.58,{"$f":"(Result!$C$30+1)*Premissas!C67","v":30.22359675740686},"R$/pax","1a Categoria - Vigência em 01/02/2020 Tárifa Infraero"]
["Pouso doméstico",null,10.83,{"$f":"Premissas!C68","v":10.83},"R$/PMD","1a Categoria - Vigência em 01/02/2020 Tárifa Infraero"]
["Pouso internacional",null,28.86,{"$f":"Premissas!C69","v":28.86},"R$/PMD","1a Categoria - Vigência em 01/02/2020 Tárifa Infraero"]
["Em avião cargueiro"]
["Pouso doméstico",null,10.83,{"$f":"Premissas!C71","v":10.83},"R$/PMD","1a Categoria - Vigência em 01/02/2020 Tárifa Infraero"]
["Pouso internacional",null,28.86,{"$f":"Premissas!C72","v":28.86},"R$/PMD","1a Categoria - Vigência em 01/02/2020 Tárifa Infraero"]
[]
["2a Categoria"]
["Em avião de passageiros"]
["Embarque doméstico",null,27.16,{"$f":"(Result!$C$30+1)*Premissas!C76","v":77.587229483097374},"R$/pax","2a Categoria - Vigência em 01/02/2020 Tárifa Infraero"]
["Embarque internacional",null,110.19,{"$f":"(Result!$C$30+1)*Premissas!C77","v":314.77676055752943},"R$/pax","2a Categoria - Vigência em 01/02/2020 Tárifa Infraero"]
["Conexão doméstico",null,8.31,{"$f":"(Result!$C$30+1)*Premissas!C78","v":23.738949816072875},"R$/pax","2a Categoria - Vigência em 01/02/2020 Tárifa Infraero"]
["Conexão internacional",null,8.31,{"$f":"(Result!$C$30+1)*Premissas!C79","v":23.738949816072875},"R$/pax","2a Categoria - Vigência em 01/02/2020 Tárifa Infraero"]
["Pouso doméstico",null,8.91,{"$f":"Premissas!C80","v":8.91},"R$/PMD","2a Categoria - Vigência em 01/02/2020 Tárifa Infraero"]
["Pouso internacional",null,26.21,{"$f":"Premissas!C81","v":26.21},"R$/PMD","2a Categoria - Vigência em 01/02/2020 Tárifa Infraero"]
["Em avião cargueiro"]
["Pouso doméstico",null,8.91,{"$f":"Premissas!C83","v":8.91},"R$/PMD","2a Categoria - Vigência em 01/02/2020 Tárifa Infraero"]
["Pouso internacional",null,26.21,{"$f":"Premissas!C84","v":26.21},"R$/PMD","2a Categoria - Vigência em 01/02/2020 Tárifa Infraero"]
[]
["PERMANÊNCIA"]
["Aviação comercial"]
["Receita inicial, em R$@2019",null,0.03,{"$f":"(Result!$C$30+1)*Premissas!C88","v":8.5700179841418311E-2},"R$/PMD doméstico equivalente",{"$f":"F89","v":"Dados fornecidos pela SAC (Data Room). \"DRE_2018_Prévia_2018 - Teresina\" e ponderados pelo PMD total de 2018"}]
["Receita inicial, em R$@2018",null,0.03,{"$f":"Premissas!C89","v":0.03},"R$/PMD doméstico equivalente","Dados fornecidos pela SAC (Data Room). \"DRE_2018_Prévia_2018 - Teresina\" e ponderados pelo PMD total de 2018"]
["Ajuste de inflação 2018->2019",null,1,{"$f":"(Result!$C$30+1)*Premissas!C90","v":2.8566726613806104},"[2019=1,00]"]
["Ano vinculado à receita inicial",null,2019,2021,"[ano]","Receita existente"]
["Aviação geral"]
["Receita inicial, em R$@2019",null,0.03,{"$f":"(Result!$C$30+1)*Premissas!C93","v":8.5700179841418311E-2},"MM R$, @2019",{"$f":"F94","v":"Assume receita de permanência 100% aviação comercial"}]
["Receita inicial, em R$@2018",null,0.03,{"$f":"(Result!$C$30+1)*Premissas!C94","v":8.5700179841418311E-2},"MM R$, @2018","Assume receita de permanência 100% aviação comercial"]
[]
["Auxiliar: permanência"]
["PMD total .equivalente a avião doméstico"]
["Avião de passageiro doméstico",null,1,{"$f":"(Result!$C$30+1)*Premissas!C98","v":2.8566726613806104},"% "]
["Avião de passageiro internacional",null,2.9416386083052752,{"$f":"(Result!$C$30+1)*Premissas!C99","v":8.4032985920073848},"% ","Proporção entre tarifa internacional e doméstica para Permanência em Área de estadia. Fonte: 2a Categoria - Portaria ANAC Nº 103/SRA (jan/2019)"]
["Avião de cargueiro doméstico",null,1,{"$f":"(Result!$C$30+1)*Premissas!C100","v":2.8566726613806104},"% "]
["Avião de cargueiro internacional",null,2.9416386083052752,{"$f":"(Result!$C$30+1)*Premissas!C101","v":8.4032985920073848},"% ","Proporção entre tarifa internacional e doméstica para Permanência em Área de estadia. Fonte: 2a Categoria - Portaria ANAC Nº 103/SRA (jan/2019)"]
[]
["TARIFAS AVIAÇÃO GERAL"]
["Pouso + embarque"]
["1a Categoria"]
["Valores domésticos (R$) por faixas de PMD (ton)"]
["Até 1",null,101.75,{"$f":"Premissas!C107*(Result!$C$30+1)","v":290.66644329547711},"R$/pouso","Tarifário Infraero 2019 - considera teto de valores para aeroportos de primeira categoria dentro do Grupo II (aviação geral)"]
["+ de 1 até 2",null,101.75,{"$f":"Premissas!C108*(Result!$C$30+1)","v":290.66644329547711},"R$/pouso","Tarifário Infraero 2019 - considera teto de valores para aeroportos de primeira categoria dentro do Grupo II (aviação geral)"]
["+ de 2 até 4",null,177.06,{"$f":"Premissas!C109*(Result!$C$30+1)","v":505.80246142405088},"R$/pouso","Tarifário Infraero 2019 - considera teto de valores para aeroportos de primeira categoria dentro do Grupo II (aviação geral)"]
["+ de 4 até 6",null,357.89,{"$f":"Premissas!C110*(Result!$C$30+1)","v":1022.3745787815066},"R$/pouso","Tarifário Infraero 2019 - considera teto de valores para aeroportos de primeira categoria dentro do Grupo II (aviação geral)"]
["+ de 6 até 12",null,465.9,{"$f":"Premissas!C111*(Result!$C$30+1)","v":1330.9237929372264},"R$/pouso","Tarifário Infraero 2019 - considera teto de valores para aeroportos de primeira categoria dentro do Grupo II (aviação geral)"]
["+ de 12 até 24",null,1058.4000000000001,{"$f":"Premissas!C112*(Result!$C$30+1)","v":3023.5023448052384},"R$/pouso","Tarifário Infraero 2019 - considera teto de valores para aeroportos de primeira categoria dentro do Grupo II (aviação geral)"]
["+ de 24 até 48",null,2716.6,{"$f":"Premissas!C113*(Result!$C$30+1)","v":7760.4369519065658},"R$/pouso","Tarifário Infraero 2019 - considera teto de valores para aeroportos de primeira categoria dentro do Grupo II (aviação geral)"]
["+ de 48 até 100",null,3214.9,{"$f":"Premissas!C114*(Result!$C$30+1)","v":9183.9169390725237},"R$/pouso","Tarifário Infraero 2019 - considera teto de valores para aeroportos de primeira categoria dentro do Grupo II (aviação geral)"]
["+ de 100 até 200",null,5245.99,{"$f":"Premissas!C115*(Result!$C$30+1)","v":14986.076214876068},"R$/pouso","Tarifário Infraero 2019 - considera teto de valores para aeroportos de primeira categoria dentro do Grupo II (aviação geral)"]
["+ de 200 até 300",null,8280.07,{"$f":"Premissas!C116*(Result!$C$30+1)","v":23653.449603317749},"R$/pouso","Tarifário Infraero 2019 - considera teto de valores para aeroportos de primeira categoria dentro do Grupo II (aviação geral)"]
["+ de 300",null,13841.22,{"$f":"Premissas!C117*(Result!$C$30+1)","v":39539.834774154529},"R$/pouso","Tarifário Infraero 2019 - considera teto de valores para aeroportos de primeira categoria dentro do Grupo II (aviação geral)"]
[]
["Valores internacionais (R$) por faixas de PMD (ton)"]
["Até 1",null,234.61,{"$f":"Premissas!C120*(Result!$C$30+1)","v":670.20397308650502},"R$/pouso","Tarifário Infraero 2019 - considera teto de valores para aeroportos de primeira categoria dentro do Grupo II (aviação geral)"]
["+ de 1 até 2",null,234.61,{"$f":"Premissas!C121*(Result!$C$30+1)","v":670.20397308650502},"R$/pouso","Tarifário Infraero 2019 - considera teto de valores para aeroportos de primeira categoria dentro do Grupo II (aviação geral)"]
["+ de 2 até 4",null,402.94,{"$f":"Premissas!C122*(Result!$C$30+1)","v":1151.0676821767031},"R$/pouso","Tarifário Infraero 2019 - considera teto de valores para aeroportos de primeira categoria dentro do Grupo II (aviação geral)"]
["+ de 4 até 6",null,816.12,{"$f":"Premissas!C123*(Result!$C$30+1)","v":2331.3876924059437},"R$/pouso","Tarifário Infraero 2019 - considera teto de valores para aeroportos de primeira categoria dentro do Grupo II (aviação geral)"]
["+ de 6 até 12",null,1076.27,{"$f":"Premissas!C124*(Result!$C$30+1)","v":3074.5510852641096},"R$/pouso","Tarifário Infraero 2019 - considera teto de valores para aeroportos de primeira categoria dentro do Grupo II (aviação geral)"]
["+ de 12 até 24",null,2433.0500000000002,{"$f":"Premissas!C125*(Result!$C$30+1)","v":6950.4274187720948},"R$/pouso","Tarifário Infraero 2019 - considera teto de valores para aeroportos de primeira categoria dentro do Grupo II (aviação geral)"]
["+ de 24 até 48",null,5473.05,{"$f":"Premissas!C126*(Result!$C$30+1)","v":15634.71230936915},"R$/pouso","Tarifário Infraero 2019 - considera teto de valores para aeroportos de primeira categoria dentro do Grupo II (aviação geral)"]
["+ de 48 até 100",null,7406.23,{"$f":"Premissas!C127*(Result!$C$30+1)","v":21157.174764896918},"R$/pouso","Tarifário Infraero 2019 - considera teto de valores para aeroportos de primeira categoria dentro do Grupo II (aviação geral)"]
["+ de 100 até 200",null,12328.42,{"$f":"Premissas!C128*(Result!$C$30+1)","v":35218.260372017947},"R$/pouso","Tarifário Infraero 2019 - considera teto de valores para aeroportos de primeira categoria dentro do Grupo II (aviação geral)"]
["+ de 200 até 300",null,19571.45,{"$f":"Premissas!C129*(Result!$C$30+1)","v":55909.226158577549},"R$/pouso","Tarifário Infraero 2019 - considera teto de valores para aeroportos de primeira categoria dentro do Grupo II (aviação geral)"]
["+ de 300",null,32425.25,{"$f":"Premissas!C130*(Result!$C$30+1)","v":92628.325213431643},"R$/pouso","Tarifário Infraero 2019 - considera teto de valores para aeroportos de primeira categoria dentro do Grupo II (aviação geral)"]
[]
["2a Categoria"]
["Valores domésticos (R$) por faixas de PMD (ton)"]
["Até 1",null,101.75,{"$f":"Premissas!C134*(Result!$C$30+1)","v":290.66644329547711},"R$/pouso","Tarifário Infraero 2019 - considera teto de valores para aeroportos de segunda categoria dentro do Grupo II (aviação geral)"]
["+ de 1 até 2",null,101.75,{"$f":"Premissas!C135*(Result!$C$30+1)","v":290.66644329547711},"R$/pouso","Tarifário Infraero 2019 - considera teto de valores para aeroportos de segunda categoria dentro do Grupo II (aviação geral)"]
["+ de 2 até 4",null,177.06,{"$f":"Premissas!C136*(Result!$C$30+1)","v":505.80246142405088},"R$/pouso","Tarifário Infraero 2019 - considera teto de valores para aeroportos de segunda categoria dentro do Grupo II (aviação geral)"]
["+ de 4 até 6",null,357.89,{"$f":"Premissas!C137*(Result!$C$30+1)","v":1022.3745787815066},"R$/pouso","Tarifário Infraero 2019 - considera teto de valores para aeroportos de segunda categoria dentro do Grupo II (aviação geral)"]
["+ de 6 até 12",null,465.9,{"$f":"Premissas!C138*(Result!$C$30+1)","v":1330.9237929372264},"R$/pouso","Tarifário Infraero 2019 - considera teto de valores para aeroportos de segunda categoria dentro do Grupo II (aviação geral)"]
["+ de 12 até 24",null,1058.4000000000001,{"$f":"Premissas!C139*(Result!$C$30+1)","v":3023.5023448052384},"R$/pouso","Tarifário Infraero 2019 - considera teto de valores para aeroportos de segunda categoria dentro do Grupo II (aviação geral)"]
["+ de 24 até 48",null,2716.6,{"$f":"Premissas!C140*(Result!$C$30+1)","v":7760.4369519065658},"R$/pouso","Tarifário Infraero 2019 - considera teto de valores para aeroportos de segunda categoria dentro do Grupo II (aviação geral)"]
["+ de 48 até 100",null,3214.9,{"$f":"Premissas!C141*(Result!$C$30+1)","v":9183.9169390725237},"R$/pouso","Tarifário Infraero 2019 - considera teto de valores para aeroportos de segunda categoria dentro do Grupo II (aviação geral)"]
["+ de 100 até 200",null,5245.99,{"$f":"Premissas!C142*(Result!$C$30+1)","v":14986.076214876068},"R$/pouso","Tarifário Infraero 2019 - considera teto de valores para aeroportos de segunda categoria dentro do Grupo II (aviação geral)"]
["+ de 200 até 300",null,8280.07,{"$f":"Premissas!C143*(Result!$C$30+1)","v":23653.449603317749},"R$/pouso","Tarifário Infraero 2019 - considera teto de valores para aeroportos de segunda categoria dentro do Grupo II (aviação geral)"]
["+ de 300",null,13841.22,{"$f":"Premissas!C144*(Result!$C$30+1)","v":39539.834774154529},"R$/pouso","Tarifário Infraero 2019 - considera teto de valores para aeroportos de segunda categoria dentro do Grupo II (aviação geral)"]
[]
["Valores internacionais (R$) por faixas de PMD (ton)"]
["Até 1",null,234.61,{"$f":"Premissas!C147*(Result!$C$30+1)","v":670.20397308650502},"R$/pouso","Tarifário Infraero 2019 - considera teto de valores para aeroportos de segunda categoria dentro do Grupo II (aviação geral)"]
["+ de 1 até 2",null,234.61,{"$f":"Premissas!C148*(Result!$C$30+1)","v":670.20397308650502},"R$/pouso","Tarifário Infraero 2019 - considera teto de valores para aeroportos de segunda categoria dentro do Grupo II (aviação geral)"]
["+ de 2 até 4",null,402.94,{"$f":"Premissas!C149*(Result!$C$30+1)","v":1151.0676821767031},"R$/pouso","Tarifário Infraero 2019 - considera teto de valores para aeroportos de segunda categoria dentro do Grupo II (aviação geral)"]
["+ de 4 até 6",null,816.12,{"$f":"Premissas!C150*(Result!$C$30+1)","v":2331.3876924059437},"R$/pouso","Tarifário Infraero 2019 - considera teto de valores para aeroportos de segunda categoria dentro do Grupo II (aviação geral)"]
["+ de 6 até 12",null,1076.27,{"$f":"Premissas!C151*(Result!$C$30+1)","v":3074.5510852641096},"R$/pouso","Tarifário Infraero 2019 - considera teto de valores para aeroportos de segunda categoria dentro do Grupo II (aviação geral)"]
["+ de 12 até 24",null,2433.0500000000002,{"$f":"Premissas!C152*(Result!$C$30+1)","v":6950.4274187720948},"R$/pouso","Tarifário Infraero 2019 - considera teto de valores para aeroportos de segunda categoria dentro do Grupo II (aviação geral)"]
["+ de 24 até 48",null,5473.05,{"$f":"Premissas!C153*(Result!$C$30+1)","v":15634.71230936915},"R$/pouso","Tarifário Infraero 2019 - considera teto de valores para aeroportos de segunda categoria dentro do Grupo II (aviação geral)"]
["+ de 48 até 100",null,7406.23,{"$f":"Premissas!C154*(Result!$C$30+1)","v":21157.174764896918},"R$/pouso","Tarifário Infraero 2019 - considera teto de valores para aeroportos de segunda categoria dentro do Grupo II (aviação geral)"]
["+ de 100 até 200",null,12328.42,{"$f":"Premissas!C155*(Result!$C$30+1)","v":35218.260372017947},"R$/pouso","Tarifário Infraero 2019 - considera teto de valores para aeroportos de segunda categoria dentro do Grupo II (aviação geral)"]
["+ de 200 até 300",null,19571.45,{"$f":"Premissas!C156*(Result!$C$30+1)","v":55909.226158577549},"R$/pouso","Tarifário Infraero 2019 - considera teto de valores para aeroportos de segunda categoria dentro do Grupo II (aviação geral)"]
["+ de 300",null,32425.25,{"$f":"Premissas!C157*(Result!$C$30+1)","v":92628.325213431643},"R$/pouso","Tarifário Infraero 2019 - considera teto de valores para aeroportos de segunda categoria dentro do Grupo II (aviação geral)"]
[]
["TARIFAS DE NAVEGAÇÃO AÉREA"]
[]
["Tarifa Grupo I - Doméstico","R$/movimento",null,{"$f":"D162*D163","v":0},"R$/movimento",{"$f":"F163","v":"Portaria 1194/2015"}]
["Tarifa é receita do concessionário?","[0=não;1=sim]",null,0,"[0=não;1=sim]","Orientação SAC. E-mail de 05/01/2018"]
["Valor da tabela","R$/movimento",null,318.97000000000003,"R$/movimento","Portaria 1194/2015"]
["Tarifa Grupo I - Internacional","R$/movimento",null,{"$f":"D165*D166","v":0},"R$/movimento",{"$f":"F166","v":"Portaria 1194/2015"}]
["Tarifa é receita do concessionário?","[0=não;1=sim]",null,{"$f":"D162","v":0},"[0=não;1=sim]","Orientação SAC. E-mail de 05/01/2018"]
["Valor da tabela","R$/movimento",null,358.31,"R$/movimento","Portaria 1194/2015"]
["Tarifa unificada média Grupo II","R$/movimento",null,{"$f":"D168*D169","v":0},"R$/movimento",{"$f":"F169","v":"Valor ponderado de tarifas pela proporção de cada classe de aeronave observado em 2016, ponderando aeronaves domésticas e internacionais. Portaria 1194/2015"}]
["Tarifa é receita do concessionário?","[0=não;1=sim]",null,{"$f":"D162","v":0},"[0=não;1=sim]","Orientação SAC. E-mail de 05/01/2018"]
["Tarifa média unificada","R$/movimento",null,200.45132441942295,"R$/movimento","Valor ponderado de tarifas pela proporção de cada classe de aeronave observado em 2016, ponderando aeronaves domésticas e internacionais. Portaria 1194/2015"]
["Considerar valor reajustado ou pré-reajuste?"]
["Fator de ajuste em relação à tabela"]
["Fator base"]
["Fator de reajuste"]
[]
["CAPATAZIA E ARMAZENAGEM"]
[]
["TECA não concedido",null,null,0,"[1=sim, 0=não]"]
[]
["IMPORTAÇÃO"]
["Receita mínima inicial, em R$@2019",null,null,0,"MM R$, @2019"]
["Receita mínima inicial, em R$@2018",null,null,0,"MM R$, @2018","Estimado com base em dados fornecidos pela SAC (Data Room) caso TECA fosse operado pelo concessionário em 2018"]
["Receita adicional inicial, em R$@2019",null,null,{"$f":"D183/D184","v":0},"MM R$, @2019"]
["Receita adicional inicial, em R$@2018",null,null,0,"MM R$, @2018","Estimado com base em dados fornecidos pela SAC (Data Room) caso TECA fosse operado pelo concessionário em 2018"]
["Ajuste de inflação 2018->2019",null,null,{"$f":"MacroEco!$D$28","v":1},"[2019=1,00]"]
["Ano vinculado à receita inicial",null,null,2019]
["EXPORTAÇÃO"]
["Receita inicial, em R$@2019",null,null,{"$f":"D188/D189","v":0},"MM R$, @2019"]
["Receita inicial, em R$@2018",null,null,0,"MM R$, @2018","Estimado com base em dados fornecidos pela SAC (Data Room) caso TECA fosse operado pelo concessionário em 2018"]
["Ajuste de inflação 2018->2019",null,null,{"$f":"MacroEco!$D$28","v":1},"[2019=1,00]"]
["Ano vinculado à receita inicial",null,null,2019]
["CARGA DOMÉSTICA"]
["Receita inicial, em R$@2019",null,null,{"$f":"D193/D194","v":0},"MM R$, @2019"]
["Receita inicial, em R$@2018",null,null,0,"MM R$, @2018","Estimado com base em dados fornecidos pela SAC (Data Room) caso TECA fosse operado pelo concessionário em 2018"]
["Ajuste de inflação 2018->2019",null,null,{"$f":"MacroEco!$D$28","v":1},"[2019=1,00]"]
["Ano vinculado à receita inicial",null,null,2019]
["SERVIÇOS ACESSÓRIOS"]
["Receita inicial, em R$@2019",null,null,{"$f":"D198/D199","v":0},"MM R$, @2019"]
["Receita inicial, em R$@2018",null,null,0,"MM R$, @2018","Estimado com base em dados fornecidos pela SAC (Data Room) caso TECA fosse operado pelo concessionário em 2018"]
["Ajuste de inflação 2018->2019",null,null,{"$f":"MacroEco!$D$28","v":1},"[2019=1,00]"]
["Ano vinculado à receita inicial",null,null,2019]
[]
[]
["RECEITA NÃO TARIFÁRIA"]
[]
["SUBCONCESSÃO TECA"]
["TECA com contrato de exploração?",null,null,0,"[1=sim, 0=não]"]
[]
["Preço Mínimo Ajustado",null,null,{"$f":"D209/D212","v":0},"MM R$, @2019"]
["Preço Mínimo Contratual",null,null,0,"MM R$, @2018","Contrato TECA"]
["Data-base do contrato",null,null,"2018-07-01","[data-base]"]
["Data final do contrato",null,null,"2019-07-12","[data final]"]
["Ajuste de inflação preço mínimo",null,null,{"$f":"INDEX(Inflação!$C$16:$C$213,MATCH(Premissas!D210,Inflação!$A$16:$A$213,0))","v":0.98909039536197918},"[2019=1,00]"]
["Carga Internacional"]
["Variável Adicional Ajustado",null,null,{"$f":"D219*SUMPRODUCT(D222:D224,D225:D227)/D218","v":0},"MM R$, @2019"]
["I - Modal aéreo apenas 1º período",null,null,{"$f":"D214*D216*D220","v":0},"MM R$, @2019"]
["% de primeiro período",null,null,0.37573754270574278,"%","Share do primeiro periodo de SBEG ponderado pela proporção entre o Dwelltime médio entre SBEG e SBCT"]
["I - Modal aéreo acima do 1º período",null,null,{"$f":"D214*(1-D216)*D220","v":0},"MM R$, @2019"]
["Ajuste de inflação preço mínimo",null,null,{"$f":"MacroEco!$D$28","v":1},"[2019=1,00]"]
["Variável Adicional 2018",null,null,0,"MM R$, @2018","Receita total com concessão de TECA 2018 pré concessão anualizada"]
["I - Modal aéreo",null,null,{"$f":"(D222*D225)/SUMPRODUCT(D$222:D$224,D$225:D$227)","v":0},"%"]
["II - Outros modais",null,null,{"$f":"SUMPRODUCT(D223:D224,D226:D227)/SUMPRODUCT(D$222:D$224,D$225:D$227)","v":1},"%"]
["% de receita - aéreo",null,null,0.45,"%","Contrato TECA - Modelo  SBTE"]
["% de receita - terrestre",null,null,0.56999999999999995,"%","Contrato TECA - Modelo  SBTE"]
["% de receita - marítimo",null,null,0.12,"%","Contrato TECA - Modelo  SBTE"]
["% de volume - aéreo",null,null,0,"%"]
["% de volume - terrestre",null,null,0,"%"]
["% de volume - marítimo",null,null,1,"%","100% marítimo conservador"]
["Carga Doméstica"]
["Receita inicial, em R$@2019",null,null,{"$f":"D230/D231","v":0},"MM R$, @2019"]
["Receita inicial, em R$@2018",null,null,0,"MM R$, @2018","Dados fornecidos pela SAC (Data Room)"]
["Ajuste de inflação 2018->2019",null,null,{"$f":"MacroEco!$D$28","v":1},"[2019=1,00]"]
["Ano vinculado à receita inicial",null,null,2019]
[]
["SUBCONCESSÃO - CARGA NACIONAL CIAS. AÉREAS"]
["Preço Mínimo Ajustado",null,null,{"$f":"SUM(D236:D237)/D240","v":1.4999999999999999E-2},"MM R$, @2019"]
["Preço Mínimo Contratual - Realizado 2018",null,null,0,"MM R$, @2018","Dados fornecidos pela SAC (Data Room) e Due Dilligence de contratos"]
["Preço Mínimo Contratual - Novos Contratos",null,null,1.4999999999999999E-2,"MM R$, @2018","Dados fornecidos pela SAC (Data Room) e Due Dilligence de contratos"]
["Parcela Variável Ajustada",null,null,{"$f":"D239/D240","v":0},"MM R$, @2019"]
["Parcela Variável - Realizada 2018",null,null,0,"MM R$, @2018","Dados fornecidos pela SAC (Data Room) e Due Dilligence de contratos"]
["Ajuste de inflação preço mínimo",null,null,{"$f":"MacroEco!$D$28","v":1},"[2019=1,00]"]
[]
["COMBUSTÍVEL PARA AERONAVES"]
["Receita inicial, em R$@2019",null,null,{"$f":"D244/D245","v":0},"MM R$, @2019",{"$f":"F244","v":"Dados fornecidos pela SAC (Data Room).  \"Receita Comercial - Teresina\""}]
["Receita inicial, em R$@2018",null,null,0,"MM R$, @2018","Dados fornecidos pela SAC (Data Room).  \"Receita Comercial - Teresina\""]
["Ajuste de inflação 2018->2019",null,null,{"$f":"MacroEco!$D$28","v":1},"[2019=1,00]"]
["Contratos proporcionais a faturamento atualmente?",null,null,0,"[0=não;1=sim]","Análise da base de contratos comerciais"]
["Ano vencimento contratos atuais",null,null,2025,"[ano]","Análise da base de contratos comerciais (ano cheio aproximado)"]
["Ano vinculado à receita inicial",null,null,2019,"[ano]","Receita já existente"]
[]
["ESTACIONAMENTO"]
["Receita inicial, em R$@2019",null,null,{"$f":"D252/D253","v":0},"MM R$, @2019",{"$f":"F252","v":0}]
["Receita inicial, em R$@2018",null,null,0,"MM R$, @2018"]
["Ajuste de inflação 2018->2019",null,null,{"$f":"MacroEco!$D$28","v":1},"[2019=1,00]"]
["Ano vinculado à receita inicial",null,null,2019,"[ano]","Não há cobrança atualmente"]
["Comissão sobre receita de estacionamento associada à receita inicial",null,null,0.3,"% receita","Não há cobrança atualmente"]
["Comissão sobre receita de estacionamento contrato atual (ou primeiro contrato, se receita ainda inexistente)",null,null,0.3,"% receita","Não há cobrança atualmente"]
["Comissão sobre receita de estacionamento - Nova Faixa 1",null,null,0.7,"% receita","Novo contrato, com royalty benchmark entre contratos da Infraero (para o caso em que obras são de responsabilidade do concessionário do aeroporto)"]
["Ano de mudança de comissão do contrato para Faixa 1",null,null,2021,"[ano]","Não há cobrança atualmente"]
["Comissão sobre receita de estacionamento - Nova Faixa 2",null,null,0.7,"% receita","Novo contrato, com royalty benchmark entre contratos da Infraero (para o caso em que obras são de responsabilidade do concessionário do aeroporto)"]
["Ano de mudança de comissão do contrato para Faixa 2",null,null,2031,"[ano]","Assume 10 anos de duração de contrato"]
["Comissão sobre receita de estacionamento - Nova Faixa 3",null,null,0.7,"% receita","Novo contrato, com royalty benchmark entre contratos da Infraero (para o caso em que obras são de responsabilidade do concessionário do aeroporto)"]
["Ano de mudança de comissão do contrato para Faixa 3",null,null,2041,"[ano]","Assume 10 anos de duração de contrato"]
[]
["LOCAÇÃO DE AUTOMÓVEIS"]
["CONTRATOS COM ROYALTY VARIÁVEL"]
["Receita inicial, em R$@2019",null,null,{"$f":"D267/D268","v":0},"MM R$, @2019",{"$f":"F267","v":"Não há cobrança atualmente"}]
["Receita inicial, em R$@2018",null,null,0,"MM R$, @2018","Não há cobrança atualmente"]
["Ajuste de inflação 2018->2019",null,null,{"$f":"MacroEco!$D$28","v":1},"[2019=1,00]"]
["Ano vinculado à receita inicial",null,null,2019,"[ano]","Não há cobrança atualmente"]
["Comissão sobre faturamento de locação de automóveis"]
["Atual",null,null,9.9999999999999995E-7,"% receita","Não há cobrança atualmente"]
[2019,null,null,9.9999999999999995E-7,"% receita","Não há cobrança atualmente"]
[2020,null,null,9.9999999999999995E-7,"% receita","Não há cobrança atualmente"]
[2021,null,null,9.9999999999999995E-7,"% receita","Valor calculado com base no vencimento de cada contrato, assumindo sua substituição por novo contrato com 10% de comissão (benchmark dentre todos os contratos disponibilizados)"]
[2022,null,null,9.9999999999999995E-7,"% receita","Valor calculado com base no vencimento de cada contrato, assumindo sua substituição por novo contrato com 10% de comissão (benchmark dentre todos os contratos disponibilizados)"]
[2023,null,null,9.9999999999999995E-7,"% receita","Valor calculado com base no vencimento de cada contrato, assumindo sua substituição por novo contrato com 10% de comissão (benchmark dentre todos os contratos disponibilizados)"]
[2024,null,null,9.9999999999999995E-7,"% receita","Valor calculado com base no vencimento de cada contrato, assumindo sua substituição por novo contrato com 10% de comissão (benchmark dentre todos os contratos disponibilizados)"]
[2025,null,null,9.9999999999999995E-7,"% receita","Valor calculado com base no vencimento de cada contrato, assumindo sua substituição por novo contrato com 10% de comissão (benchmark dentre todos os contratos disponibilizados)"]
[2026,null,null,9.9999999999999995E-7,"% receita","Valor calculado com base no vencimento de cada contrato, assumindo sua substituição por novo contrato com 10% de comissão (benchmark dentre todos os contratos disponibilizados)"]
[2027,null,null,9.9999999999999995E-7,"% receita","Valor calculado com base no vencimento de cada contrato, assumindo sua substituição por novo contrato com 10% de comissão (benchmark dentre todos os contratos disponibilizados)"]
[2028,null,null,9.9999999999999995E-7,"% receita","Valor calculado com base no vencimento de cada contrato, assumindo sua substituição por novo contrato com 10% de comissão (benchmark dentre todos os contratos disponibilizados)"]
[2029,null,null,9.9999999999999995E-7,"% receita","Valor calculado com base no vencimento de cada contrato, assumindo sua substituição por novo contrato com 10% de comissão (benchmark dentre todos os contratos disponibilizados)"]
[2030,null,null,9.9999999999999995E-7,"% receita","Valor calculado com base no vencimento de cada contrato, assumindo sua substituição por novo contrato com 10% de comissão (benchmark dentre todos os contratos disponibilizados)"]
[2031,null,null,9.9999999999999995E-7,"% receita","Valor calculado com base no vencimento de cada contrato, assumindo sua substituição por novo contrato com 10% de comissão (benchmark dentre todos os contratos disponibilizados)"]
[2032,null,null,9.9999999999999995E-7,"% receita","Valor calculado com base no vencimento de cada contrato, assumindo sua substituição por novo contrato com 10% de comissão (benchmark dentre todos os contratos disponibilizados)"]
[]
["CONTRATOS COM PREÇOS FIXOS"]
["Receita inicial, em R$@2019",null,null,{"$f":"D289/D290","v":0},"MM R$, @2019","Não há cobrança atualmente"]
["Receita inicial, em R$@2018",null,null,0,"MM R$, @2018","Não há cobrança atualmente"]
["Ajuste de inflação 2018->2019",null,null,{"$f":"MacroEco!$D$28","v":1},"[2019=1,00]"]
[]
["VAREJO DE CONVENIÊNCIA"]
["Receita inicial, em R$@2019",null,null,{"$f":"D294/D295","v":0.15834857999999999},"MM R$, @2019","Não há cobrança atualmente"]
["Receita inicial, em R$@2018",null,null,{"$f":"158348.58/1000000","v":0.15834857999999999},"MM R$, @2018","Não há cobrança atualmente"]
["Ajuste de inflação 2018->2019",null,null,{"$f":"MacroEco!$D$28","v":1},"[2019=1,00]"]
["Ano vinculado à receita inicial",null,null,2019,"[ano]","Não há cobrança atualmente"]
[]
["VAREJO DE ESPECIALIDADE"]
["Receita inicial, em R$@2019",null,null,{"$f":"D300/D301","v":0},"MM R$, @2019","Não há cobrança atualmente"]
["Receita inicial, em R$@2018",null,null,0,"MM R$, @2018","Não há cobrança atualmente"]
["Ajuste de inflação 2018->2019",null,null,{"$f":"MacroEco!$D$28","v":1},"[2019=1,00]"]
["Ano vinculado à receita inicial",null,null,2019,"[ano]","Não há cobrança atualmente"]
[]
["LOJAS FRANCAS"]
["Receita inicial, em R$@2019",null,null,{"$f":"D306/D307","v":0},"MM R$, @2019","Não há cobrança atualmente"]
["Receita inicial, em R$@2018",null,null,0,"MM R$, @2018","Não há cobrança atualmente"]
["Ajuste de inflação 2018->2019",null,null,{"$f":"MacroEco!$D$28","v":1},"[2019=1,00]"]
["Ano vinculado à receita inicial",null,null,2019,"[ano]","Não há cobrança atualmente"]
[]
["ALIMENTOS E BEBIDAS"]
["Receita inicial, em R$@2019",null,null,{"$f":"D312/D313","v":0},"MM R$, @2019","Não há cobrança atualmente"]
["Receita inicial, em R$@2018",null,null,0,"MM R$, @2018","Não há cobrança atualmente"]
["Ajuste de inflação 2018->2019",null,null,{"$f":"MacroEco!$D$28","v":1},"[2019=1,00]"]
["Ano vinculado à receita inicial",null,null,2019,"[ano]","Não há cobrança atualmente"]
[]
["SERVIÇOS A PASSAGEIROS"]
["Receita inicial, em R$@2019",null,null,{"$f":"D318/D319","v":0},"MM R$, @2019","Não há cobrança atualmente"]
["Receita inicial, em R$@2018",null,null,0,"MM R$, @2018","Não há cobrança atualmente"]
["Ajuste de inflação 2018->2019",null,null,{"$f":"MacroEco!$D$28","v":1},"[2019=1,00]"]
["Ano vinculado à receita inicial",null,null,2019,"[ano]","Não há cobrança atualmente"]
[]
["CONCESSÃO TPS"]
["TPS é concedido?",null,null,0,"[0=não; 1=sim]"]
["Data final do contrato",null,null,0,"[data final]"]
["Receita inicial, em R$@2019",null,null,{"$f":"(D326/D327)*12","v":0},"MM R$, @2019"]
["Pagamento mínimo mensal",null,null,0,"MM R$, @2018"]
["Ajuste de inflação",null,null,1,"[2019=1,00]"]
["Pagamento variável",null,null,0]
[]
["COMPANHIAS AÉREAS E ESATAs"]
["RECEITAS ASSOCIADAS A AVIAÇÃO GERAL"]
["Receita inicial, em R$@2019",null,null,{"$f":"D333/D334","v":0},"MM R$, @2019",{"$f":"F333","v":"Dados fornecidos pela SAC (Data Room).  \"Receita Comercial - Teresina\" e Planilha de Contratos Comerciais \"SBTE\""}]
["Receita inicial, em R$@2018",null,null,0,"MM R$, @2018","Dados fornecidos pela SAC (Data Room).  \"Receita Comercial - Teresina\" e Planilha de Contratos Comerciais \"SBTE\""]
["Ajuste de inflação 2018->2019",null,null,{"$f":"MacroEco!$D$28","v":1},"[2019=1,00]"]
["Ano vinculado à receita inicial",null,null,2019,"[ano]","Receita já existente"]
["RECEITAS ASSOCIADAS À MOVIMENTAÇÃO DE CARGAS"]
["Receita inicial, em R$@2019",null,null,{"$f":"D338/D339","v":0},"MM R$, @2019",{"$f":"F338","v":"Dados fornecidos pela SAC (Data Room).  \"Receita Comercial - Teresina\" e Planilha de Contratos Comerciais \"SBTE\""}]
["Receita inicial, em R$@2018",null,null,0,"MM R$, @2018","Dados fornecidos pela SAC (Data Room).  \"Receita Comercial - Teresina\" e Planilha de Contratos Comerciais \"SBTE\""]
["Ajuste de inflação 2018->2019",null,null,{"$f":"MacroEco!$D$28","v":1},"[2019=1,00]"]
["Ano vinculado à receita inicial",null,null,2019,"[ano]","Receita já existente"]
["RECEITAS ASSOCIADAS À MOVIMENTAÇÃO DE PASSAGEIROS"]
["Receita inicial, em R$@2019",null,null,{"$f":"D343/D344","v":0},"MM R$, @2019",{"$f":"F343","v":"Dados fornecidos pela SAC (Data Room).  \"Receita Comercial - Teresina\" e Planilha de Contratos Comerciais \"SBTE\""}]
["Receita inicial, em R$@2018",null,null,0,"MM R$, @2018","Dados fornecidos pela SAC (Data Room).  \"Receita Comercial - Teresina\" e Planilha de Contratos Comerciais \"SBTE\""]
["Ajuste de inflação 2018->2019",null,null,{"$f":"MacroEco!$D$28","v":1},"[2019=1,00]"]
["Ano vinculado à receita inicial",null,null,2019,"[ano]","Receita já existente"]
[]
["PUBLICIDADE/MÍDIA"]
["Receita de publicidade unitária, em R$@2019"]
[2018,null,null,0,"R$/pax","Não há cobrança atualmente"]
[2019,null,null,0,"R$/pax","Não há cobrança atualmente"]
[2020,null,null,0,"R$/pax","Análise de benchmark de receitas de publicidade"]
[2021,null,null,0,"R$/pax","Análise de benchmark de receitas de publicidade"]
[2022,null,null,0,"R$/pax","Análise de benchmark de receitas de publicidade"]
[2023,null,null,0,"R$/pax","Análise de benchmark de receitas de publicidade"]
[2024,null,null,0,"R$/pax","Análise de benchmark de receitas de publicidade"]
[2025,null,null,0,"R$/pax","Análise de benchmark de receitas de publicidade"]
[2026,null,null,0,"R$/pax","Análise de benchmark de receitas de publicidade"]
[]
["Receita mínima anual, em R$@2019",null,null,{"$f":"D360/D361","v":0},"MM R$, @2019","Não há cobrança atualmente"]
["Receita mínima anual, em R$@2018",null,null,0,"MM R$, @2018","Não há cobrança atualmente"]
["Ajuste de inflação 2018->2019",null,null,{"$f":"MacroEco!$D$28","v":1},"[2019=1,00]"]
["Ano vinculado à receita inicial",null,null,2019,"[ano]","Não há cobrança atualmente"]
[]
["TELECOMUNICAÇÕES - ANTENAS"]
["Receita inicial, em R$@2019",null,null,{"$f":"D366/D367","v":0},"MM R$, @2019",{"$f":"F366","v":"Não há cobrança atualmente"}]
["Receita inicial, em R$@2018",null,null,0,"MM R$, @2018","Não há cobrança atualmente"]
["Ajuste de inflação 2018->2019",null,null,{"$f":"MacroEco!$D$28","v":1},"[2019=1,00]"]
["Ano vinculado à receita inicial",null,null,2018,"[ano]","Não há cobrança atualmente"]
[]
["TELECOMUNICAÇÕES - TELEFONIA FIXA"]
["Receita inicial, em R$@2019",null,null,{"$f":"D372/D373","v":0.10545612682928539},"MM R$, @2019",{"$f":"F372","v":"Não há cobrança atualmente"}]
["Receita inicial, em R$@2018",null,null,0.10545612682928539,"MM R$, @2018","Não há cobrança atualmente"]
["Ajuste de inflação 2018->2019",null,null,{"$f":"MacroEco!$D$28","v":1},"[2019=1,00]"]
["Ano vinculado à receita inicial",null,null,2019,"[ano]","Não há cobrança atualmente"]
[]
["DESENVOLVIMENTO IMOBILIÁRIO NO SÍTIO AEROPORTUÁRIO"]
["Receitas imobiliárias"]
[2019,null,null,0,"R$","Análise - Real Estate"]
[{"$f":"A378+1","v":2020},null,null,0,"R$","Análise - Real Estate"]
[{"$f":"A379+1","v":2021},null,null,0,"R$","Análise - Real Estate"]
[{"$f":"A380+1","v":2022},null,null,0,"R$","Análise - Real Estate"]
[{"$f":"A381+1","v":2023},null,null,0,"R$","Análise - Real Estate"]
[2024,null,null,0,"R$","Análise - Real Estate"]
[2025,null,null,0,"R$","Análise - Real Estate"]
[2026,null,null,0,"R$","Análise - Real Estate"]
[2027,null,null,0,"R$","Análise - Real Estate"]
[2028,null,null,0,"R$","Análise - Real Estate"]
[2029,null,null,0,"R$","Análise - Real Estate"]
[2030,null,null,0,"R$","Análise - Real Estate"]
[2031,null,null,0,"R$","Análise - Real Estate"]
[2032,null,null,0,"R$","Análise - Real Estate"]
[2033,null,null,0,"R$","Análise - Real Estate"]
[2034,null,null,0,"R$","Análise - Real Estate"]
[2035,null,null,0,"R$","Análise - Real Estate"]
[2036,null,null,0,"R$","Análise - Real Estate"]
[2037,null,null,0,"R$","Análise - Real Estate"]
[2038,null,null,0,"R$","Análise - Real Estate"]
[2039,null,null,0,"R$","Análise - Real Estate"]
[2040,null,null,0,"R$","Análise - Real Estate"]
[2041,null,null,0,"R$","Análise - Real Estate"]
[2042,null,null,0,"R$","Análise - Real Estate"]
[2043,null,null,0,"R$","Análise - Real Estate"]
[2044,null,null,0,"R$","Análise - Real Estate"]
[2045,null,null,0,"R$","Análise - Real Estate"]
[2046,null,null,0,"R$","Análise - Real Estate"]
[2047,null,null,0,"R$","Análise - Real Estate"]
[2048,null,null,0,"R$","Análise - Real Estate"]
[2049,null,null,0,"R$","Análise - Real Estate"]
[2050,null,null,0,"R$","Análise - Real Estate"]
[2051,null,null,0,"R$","Análise - Real Estate"]
[]
["OUTROS"]
["Receita inicial, em R$@2019",null,null,{"$f":"D414/D415","v":0},"MM R$, @2019",{"$f":"F414","v":"Ausência de outros receitas recorrentes"}]
["Receita inicial, em R$@2018",null,null,0,"MM R$, @2018","Ausência de outros receitas recorrentes"]
["Ajuste de inflação 2018->2019",null,null,{"$f":"MacroEco!$D$28","v":1},"[2019=1,00]"]
["Ano vinculado à receita inicial",null,null,2019,"[ano]","Receitas não recorrentes, não consideradas no futuro"]
[]
[]
[]
["DEDUÇÕES"]
[]
["Alíquota de ISS",null,null,-0.05,"% ROB","Código tributário do município (https://leismunicipais.com.br/codigo-tributario-parnaiba-pi Art. 57)"]
[]
["Receitas associadas a PF ou PJ estrangeira"]
["% de estrangeiros no total de passageiros ",null,null,0,"% do total de passageiros","FIPE - Caracterização e dimensionamento da matriz origem destino do transporte aéreo no Brasil - 2009"]
["% de voos internacionais realizados por companhias estrangeiras - voos de passageiros",null,null,0,"% dos voos internacionais de passageiros","Dados estatísticos ANAC; média 1o sem/2015 (2014 desconsiderado devido ao efeito da Copa do Mundo)"]
["% de voos internacionais realizados por companhias estrangeiras - voos de cargueiros",null,null,0,"% dos voos internacionais de carga","Dados estatísticos ANAC; média 2014"]
[]
["CUSTOS OPERACIONAIS"]
[]
["Limite de movimentação para custos operacionais fixos",null,null,0,"MM PAX Ano"]
["Mudança de patamar de custos durante a concessão?",null,null,0,"[0=não;1=sim]","Custos compatíveis com análise de benchmark, após incorporação de ajustes associados ao início da operação pela iniciativa privada"]
["Ano vinculado ao segundo patamar de custos",null,null,2021,"Ano de reincorporação do TECA pelo concessionário do aeroporto"]
[]
["PESSOAL E SERVIÇOS CONTRATADOS (SERVIÇOS DE TERCEIROS)"]
["Custo de 2018 incorporando transferência à iniciativa privada, R$@2019",null,null,{"$f":"D438*(1+D437)","v":-2.5203537999999996},"MM R$","Dados históricos ajustados para incorporar eficiência da gestão pela iniciativa privada"]
["Variação do custo decorrente da concessão à iniciativa privada",null,null,0,"[]","Avaliação do quadro de funcionários"]
["Custo observado em 2018, R$@2019",null,null,{"$f":"D440/D439","v":-2.5203537999999996},"MM R$","Balanço Infraero"]
["Ajuste de inflação 2018->2019",null,null,{"$f":"MacroEco!$D$28","v":1},"[2019=1,00]"]
["Custo observado em 2018, R$@2018",null,null,{"$f":"2520353.8/1000000*-1","v":-2.5203537999999996},"MM R$ @2018","Balanço Infraero"]
[]
["ADMINISTRATIVO"]
["Custo de 2018 incorporando ganho de eficiência à iniciativa privada, R$@2019",null,null,{"$f":"D445*(1+D444)","v":-2.5203537999999996},"MM R$ @2019",{"$f":"F447","v":"Dados fornecidos pela SAC (Data Room). \"DRE_2016_Prévia_2018 - Teresina\""}]
["Variação do custo decorrente da concessão à iniciativa privada",null,null,0,"%","Avaliação do quadro de funcionários"]
["Custo observado em 2018, R$@2019",null,null,{"$f":"D447/D446","v":-2.5203537999999996},"MM R$ @2019",{"$f":"F447","v":"Dados fornecidos pela SAC (Data Room). \"DRE_2016_Prévia_2018 - Teresina\""}]
["Ajuste de inflação 2018->2019",null,null,{"$f":"MacroEco!$D$28","v":1},"[2019=1,00]"]
["Custo observado em 2018, R$@2018",null,null,{"$f":"D440","v":-2.5203537999999996},"MM R$ @2018","Dados fornecidos pela SAC (Data Room). \"DRE_2016_Prévia_2018 - Teresina\""]
["Driver de projeção",null,null,"MM WLU",null,"Regressão a partir de base de dados de aeroportos nacionais"]
["Elasticidade do custo de administrativo",null,null,0.46353112889896847,"[]","Regressão a partir de base de dados de aeroportos nacionais"]
["Percentual de custo com pessoal/total",null,null,0.88212257396661808,null,"Mesma base de Teresina"]
[]
["Segundo patamar de custos, R$@2019",null,null,{"$f":"IF(D453=\"N/A\",\"N/A\",D453/D446)","v":-2.5203537999999996},{"$f":"E453","v":0},{"$f":"F453","v":0}]
["Segundo patamar de custos, R$@2018",null,null,{"$f":"D443*D446","v":-2.5203537999999996}]
[]
["MANUTENÇÃO"]
["Custo de 2018 incorporando ganho de eficiência à iniciativa privada, R$@2019",null,null,{"$f":"D458*(1+D457)","v":-5.2889499999999999E-2},"MM R$ @2019",{"$f":"F460","v":"Dados fornecidos pela SAC (Data Room). \"DRE_2016_Prévia_2018 - Teresina\""}]
["Variação do custo decorrente da concessão à iniciativa privada",null,null,0,"%","Avaliação do quadro de funcionários"]
["Custo observado em 2018, R$@2019",null,null,{"$f":"D460/D459","v":-5.2889499999999999E-2},"MM R$ @2019",{"$f":"F460","v":"Dados fornecidos pela SAC (Data Room). \"DRE_2016_Prévia_2018 - Teresina\""}]
["Ajuste de inflação 2018->2019",null,null,{"$f":"MacroEco!$D$28","v":1},"[2019=1,00]"]
["Custo observado em 2018, R$@2018",null,null,{"$f":"52889.5/1000000*-1","v":-5.2889499999999999E-2},"MM R$ @2018","Dados fornecidos pela SAC (Data Room). \"DRE_2016_Prévia_2018 - Teresina\""]
["Driver de projeção (1)",null,null,"MM WLU",null,"Regressão a partir de base de dados de aeroportos nacionais"]
["Driver de projeção (2)",null,null,"Área Total",null,"Regressão a partir de base de dados de aeroportos nacionais"]
["Elasticidade do custo de manutenção - Driver (1)",null,null,0.32684659520917014,"[]","Regressão a partir de base de dados de aeroportos nacionais"]
["Elasticidade do custo de manutenção - Driver (2)",null,null,0.94426164525416367,"[]","Regressão a partir de base de dados de aeroportos nacionais"]
["Percentual de custo com pessoal/total",null,null,0.6484138727262857,null,"Avaliação dos custos históricos do aeroporto"]
[]
["Segundo patamar de custos, R$@2019",null,null,{"$f":"IF(D468=\"N/A\",\"N/A\",D468/D459)","v":-5.2889499999999999E-2},{"$f":"E468","v":0},{"$f":"F468","v":0}]
["Segundo patamar de custos, R$@2018",null,null,{"$f":"D456*D459","v":-5.2889499999999999E-2}]
[]
["EMBARQUE E DESEMBARQUE DE PASSAGEIROS"]
["Custo de 2018 incorporando ganho de eficiência à iniciativa privada, R$@2019",null,null,{"$f":"D473*(1+D472)","v":0},"MM R$ @2019",{"$f":"F475","v":"Dados fornecidos pela SAC (Data Room). \"DRE_2016_Prévia_2018 - Teresina\""}]
["Variação do custo decorrente da concessão à iniciativa privada",null,null,0,"%","Avaliação do quadro de funcionários"]
["Custo observado em 2018, R$@2019",null,null,{"$f":"D475/D474","v":0},"MM R$ @2019",{"$f":"F475","v":"Dados fornecidos pela SAC (Data Room). \"DRE_2016_Prévia_2018 - Teresina\""}]
["Ajuste de inflação 2018->2019",null,null,{"$f":"MacroEco!$D$28","v":1},"[2019=1,00]"]
["Custo observado em 2018, R$@2018",null,null,0,"MM R$ @2018","Dados fornecidos pela SAC (Data Room). \"DRE_2016_Prévia_2018 - Teresina\""]
["Driver de projeção",null,null,"MM Pax",null,"Regressão a partir de base de dados de aeroportos nacionais"]
["Elasticidade do custo de embarque e desembarque de passageiros",null,null,0.65572911787163057,"[]","Regressão a partir de base de dados de aeroportos nacionais"]
["Percentual de custo com pessoal/total",null,null,0.13524030410290366,null,"Avaliação dos custos históricos do aeroporto"]
[]
["Segundo patamar de custos, R$@2019",null,null,{"$f":"IF(D481=\"N/A\",\"N/A\",D481/D474)","v":0},{"$f":"E481","v":0},{"$f":"F481","v":0}]
["Segundo patamar de custos, R$@2018",null,null,{"$f":"D471*D474","v":0}]
[]
["OPERAÇÃO DE AERONAVES"]
["Custo de 2018 incorporando ganho de eficiência à iniciativa privada, R$@2019",null,null,{"$f":"D486*(1+D485)","v":-1.0091311200000002},"MM R$ @2019",{"$f":"F488","v":"Dados fornecidos pela SAC (Data Room). \"DRE_2016_Prévia_2018 - Teresina\""}]
["Variação do custo decorrente da concessão à iniciativa privada",null,null,0,"%","Avaliação do quadro de funcionários"]
["Custo observado em 2018, R$@2019",null,null,{"$f":"D488/D487","v":-1.0091311200000002},"MM R$ @2019",{"$f":"F488","v":"Dados fornecidos pela SAC (Data Room). \"DRE_2016_Prévia_2018 - Teresina\""}]
["Ajuste de inflação 2018->2019",null,null,{"$f":"MacroEco!$D$28","v":1},"[2019=1,00]"]
["Custo observado em 2018, R$@2018",null,null,-1.0091311200000002,"MM R$ @2018","Dados fornecidos pela SAC (Data Room). \"DRE_2016_Prévia_2018 - Teresina\""]
["Driver de projeção",null,null,"'000 Movimentos",null,"Regressão a partir de base de dados de aeroportos nacionais"]
["Elasticidade do custo de operação de aeronaves",null,null,0,"[]","Regressão a partir de base de dados de aeroportos nacionais"]
["Percentual de custo com pessoal/total",null,null,0.89032614451981329,null,"Avaliação dos custos históricos do aeroporto"]
[]
["Segundo patamar de custos, R$@2019",null,null,{"$f":"IF(D494=\"N/A\",\"N/A\",D494/D487)","v":-1.0091311200000002},{"$f":"E494","v":0},{"$f":"F494","v":0}]
["Segundo patamar de custos, R$@2018",null,null,{"$f":"D484*D487","v":-1.0091311200000002}]
[]
["ARMAZENAGEM E CAPATAZIA"]
["Custo de 2018 incorporando ganho de eficiência à iniciativa privada, R$@2019",null,null,{"$f":"D499*(1+D498)","v":1.0000999999999999E-2},"MM R$ @2019",{"$f":"F501","v":"Dados fornecidos pela SAC (Data Room). \"DRE_2016_Prévia_2018 - Teresina\""}]
["Variação do custo decorrente da concessão à iniciativa privada",null,null,1E-4,"%","TECA concedido - custos sob responsabilidade do concessionário do TECA"]
["Custo observado em 2018, R$@2019",null,null,0.01,"MM R$ @2019",{"$f":"F501","v":"Dados fornecidos pela SAC (Data Room). \"DRE_2016_Prévia_2018 - Teresina\""}]
["Ajuste de inflação 2018->2019",null,null,{"$f":"MacroEco!$D$28","v":1},"[2019=1,00]"]
["Custo observado em 2018, R$@2018",null,null,0,"MM R$ @2018","Dados fornecidos pela SAC (Data Room). \"DRE_2016_Prévia_2018 - Teresina\""]
["Driver de projeção",null,null,"MM WLU Carga",null,"Regressão a partir de base de dados de aeroportos nacionais"]
["Elasticidade do custo de armazenagem e capatazia",null,null,0.70055270609531217,"[]","Regressão a partir de base de dados de aeroportos nacionais"]
["Percentual de custo com pessoal/total",null,null,0.96010334208111903,null,"Avaliação dos custos históricos do aeroporto"]
[]
["Segundo patamar de custos, R$@2019",null,null,{"$f":"IF(D507=\"N/A\",\"N/A\",D507/D500)","v":-0.13105276118742823},{"$f":"E507","v":0},{"$f":"F507","v":0}]
["Segundo patamar de custos, R$@2018",null,null,-0.13105276118742823]
[]
["BOMBEIROS"]
["Custo de 2018 incorporando ganho de eficiência à iniciativa privada, R$@2019",null,null,{"$f":"D512*(1+D511)","v":0},"MM R$ @2019",{"$f":"F514","v":"Dados fornecidos pela SAC (Data Room). \"DRE_2016_Prévia_2018 - Teresina\""}]
["Variação do custo decorrente da concessão à iniciativa privada",null,null,0,"%","Avaliação do quadro de funcionários - serviço terceirizado (em 2018) passa a ser desempenhado por equipe contratada após concessão"]
["Custo observado em 2018, R$@2019",null,null,{"$f":"D514/D513","v":0},"MM R$ @2019",{"$f":"F514","v":"Dados fornecidos pela SAC (Data Room). \"DRE_2016_Prévia_2018 - Teresina\""}]
["Ajuste de inflação 2018->2019",null,null,{"$f":"MacroEco!$D$28","v":1},"[2019=1,00]"]
["Custo observado em 2018, R$@2018",null,null,0,"MM R$ @2018","Dados fornecidos pela SAC (Data Room). \"DRE_2016_Prévia_2018 - Teresina\""]
["Driver de projeção",null,null,"MM WLU",null,"Regressão a partir de base de dados de aeroportos nacionais"]
["Elasticidade do custo com bombeiros",null,null,0.37658702999999999,"[]","Regressão a partir de base de dados de aeroportos nacionais"]
["Percentual de custo com pessoal/total",null,null,1,null,"Avaliação dos custos históricos do aeroporto"]
[]
["Segundo patamar de custos, R$@2019",null,null,{"$f":"IF(D520=\"N/A\",\"N/A\",D520/D513)","v":0},{"$f":"E520","v":0},{"$f":"F520","v":0}]
["Segundo patamar de custos, R$@2018",null,null,{"$f":"D510*D513","v":0}]
[]
["DESPESAS GERAIS (SERVIÇOS DE TERCEIROS)"]
["Parcela Fixa"]
["Custo de 2018 incorporando ganho de eficiência à iniciativa privada, R$@2019",null,null,{"$f":"D526*(1-D525)","v":-0.98879065999999993},"MM R$ @2019",{"$f":"F528","v":"Dados fornecidos pela SAC (Data Room). \"DRE_2016_Prévia_2018 - Teresina\""}]
["Variação do custo decorrente da concessão à iniciativa privada",null,null,0,"%","Ganhos de eficiência improváveis"]
["Custo observado em 2018, R$@2019",null,null,{"$f":"D528/D527","v":-0.98879065999999993},"MM R$ @2019",{"$f":"F528","v":"Dados fornecidos pela SAC (Data Room). \"DRE_2016_Prévia_2018 - Teresina\""}]
["Ajuste de inflação 2018->2019",null,null,{"$f":"MacroEco!$D$28","v":1},"[2019=1,00]"]
["Custo observado em 2018, R$@2018",null,null,{"$f":"(-808195.45-180595.21)/1000000","v":-0.98879065999999993},"MM R$ @2018","Dados fornecidos pela SAC (Data Room). \"DRE_2016_Prévia_2018 - Teresina\""]
["Elasticidade do custo de material de consumo",null,null,0.40940856712722878,"[]","Regressão a partir de base de dados de aeroportos nacionais"]
["Driver de projeção",null,null,"MM WLU",null,"Regressão a partir de base de dados de aeroportos nacionais"]
[]
["Segundo patamar de custos, R$@2019",null,null,{"$f":"IF(D533=\"N/A\",\"N/A\",D533/D527)","v":-0.98879065999999993},{"$f":"E533","v":0},{"$f":"F533","v":0}]
["Segundo patamar de custos, R$@2018",null,null,{"$f":"D524*D527","v":-0.98879065999999993}]
[]
["Parcela Variável"]
["Custo de 2018 incorporando ganho de eficiência à iniciativa privada, R$@2019",null,null,{"$f":"D538*(1-D537)","v":0},"MM R$ @2019",{"$f":"F540","v":"Dados fornecidos pela SAC (Data Room). \"DRE_2016_Prévia_2018 - Teresina\""}]
["Variação do custo decorrente da concessão à iniciativa privada",null,null,0,"%","Ganhos de eficiência improváveis"]
["Custo observado em 2018, R$@2019",null,null,{"$f":"D540/D539","v":0},"MM R$ @2019",{"$f":"F540","v":"Dados fornecidos pela SAC (Data Room). \"DRE_2016_Prévia_2018 - Teresina\""}]
["Ajuste de inflação 2018->2019",null,null,{"$f":"MacroEco!$D$28","v":1},"[2019=1,00]"]
["Custo observado em 2018, R$@2018",null,null,0,"MM R$ @2018","Dados fornecidos pela SAC (Data Room). \"DRE_2016_Prévia_2018 - Teresina\""]
["Elasticidade do custo de material de consumo",null,null,0.75255926025165931,"[]","Regressão a partir de base de dados de aeroportos nacionais"]
["Driver de projeção",null,null,"MM Pax",null,"Regressão a partir de base de dados de aeroportos nacionais"]
[]
["Segundo patamar de custos, R$@2019",null,null,{"$f":"IF(D545=\"N/A\",\"N/A\",D545/D539)","v":0},{"$f":"E545","v":0},{"$f":"F545","v":0}]
["Segundo patamar de custos, R$@2018",null,null,{"$f":"D536*D539","v":0}]
[]
["UTILIDADES"]
["Custo de 2018 incorporando ganho de eficiência à iniciativa privada, R$@2019",null,null,{"$f":"D550*(1+D549)","v":-0.22613298000000001},"MM R$ @2019",{"$f":"F552","v":"Dados fornecidos pela SAC (Data Room). \"DRE_2016_Prévia_2018 - Teresina\""}]
["Variação do custo decorrente da concessão à iniciativa privada",null,null,0,"%","Ganhos de eficiência improváveis"]
["Custo observado em 2018, R$@2019",null,null,{"$f":"D552/D551","v":-0.22613298000000001},"MM R$ @2019",{"$f":"F552","v":"Dados fornecidos pela SAC (Data Room). \"DRE_2016_Prévia_2018 - Teresina\""}]
["Ajuste de inflação 2018->2019",null,null,{"$f":"MacroEco!$D$28","v":1},"[2019=1,00]"]
["Custo observado em 2018, R$@2018",null,null,{"$f":"-226132.98/1000000","v":-0.22613298000000001},"MM R$ @2018","Dados fornecidos pela SAC (Data Room). \"DRE_2016_Prévia_2018 - Teresina\""]
["Driver de projeção (1)",null,null,"MM WLU",null,"Regressão a partir de base de dados de aeroportos nacionais"]
["Driver de projeção (2)",null,null,"Área TPS",null,"Regressão a partir de base de dados de aeroportos nacionais"]
["Elasticidade do custo de utilidades - Driver (1)",null,null,0.2725368473343745,"[]","Regressão a partir de base de dados de aeroportos nacionais"]
["Elasticidade do custo de utilidades - Driver (2)",null,null,0.60577818760247093,"[]","Regressão a partir de base de dados de aeroportos nacionais"]
[]
["Segundo patamar de custos, R$@2019",null,null,{"$f":"IF(D559=\"N/A\",\"N/A\",D559/D551)","v":-0.22613298000000001},{"$f":"E559","v":0},{"$f":"F559","v":0}]
["Segundo patamar de custos, R$@2018",null,null,{"$f":"D548*D551","v":-0.22613298000000001}]
[]
["% de recuperação de despesas com utilidades",null,null,0.24008922527972912,"% das despesas com utilidades","Dados fornecidos pela SAC (Data Room).  \"Receita Comercial - Teresina\" e \"DRE_2016_Prévia_2018 - Teresina\""]
[]
["MATERIAL DE CONSUMO"]
["Parcela Fixa"]
["Custo de 2018 incorporando ganho de eficiência à iniciativa privada, R$@2019",null,null,{"$f":"D567*(1-D566)","v":-3.9038980000000001E-2},"MM R$ @2019",{"$f":"F569","v":"Dados fornecidos pela SAC (Data Room). \"DRE_2016_Prévia_2018 - Teresina\""}]
["Variação do custo decorrente da concessão à iniciativa privada",null,null,0,"%","Ganhos de eficiência improváveis"]
["Custo observado em 2018, R$@2019",null,null,{"$f":"D569/D568","v":-3.9038980000000001E-2},"MM R$ @2019",{"$f":"F569","v":"Dados fornecidos pela SAC (Data Room). \"DRE_2016_Prévia_2018 - Teresina\""}]
["Ajuste de inflação 2018->2019",null,null,{"$f":"MacroEco!$D$28","v":1},"[2019=1,00]"]
["Custo observado em 2018, R$@2018",null,null,{"$f":"39038.98/1000000*-1","v":-3.9038980000000001E-2},"MM R$ @2018","Dados fornecidos pela SAC (Data Room). \"DRE_2016_Prévia_2018 - Teresina\""]
["Elasticidade do custo de material de consumo",null,null,0.75020234348250259,"[]","Regressão a partir de base de dados de aeroportos nacionais"]
["Driver de projeção",null,null,"Área TPS",null,"Regressão a partir de base de dados de aeroportos nacionais"]
[]
["Segundo patamar de custos, R$@2019",null,null,{"$f":"IF(D574=\"N/A\",\"N/A\",D574/D568)","v":-3.9038980000000001E-2},{"$f":"E574","v":0},{"$f":"F574","v":0}]
["Segundo patamar de custos, R$@2018",null,null,{"$f":"D565*D568","v":-3.9038980000000001E-2}]
[]
["Parcela Variável"]
["Custo de 2018 incorporando ganho de eficiência à iniciativa privada, R$@2019",null,null,{"$f":"D579*(1-D578)","v":0},"MM R$ @2019",{"$f":"F581","v":"Dados fornecidos pela SAC (Data Room). \"DRE_2016_Prévia_2018 - Teresina\""}]
["Variação do custo decorrente da concessão à iniciativa privada",null,null,0,"%","Ganhos de eficiência improváveis"]
["Custo observado em 2018, R$@2019",null,null,{"$f":"D581/D580","v":0},"MM R$ @2019",{"$f":"F581","v":"Dados fornecidos pela SAC (Data Room). \"DRE_2016_Prévia_2018 - Teresina\""}]
["Ajuste de inflação 2018->2019",null,null,{"$f":"MacroEco!$D$28","v":1},"[2019=1,00]"]
["Custo observado em 2018, R$@2018",null,null,0,"MM R$ @2018","Dados fornecidos pela SAC (Data Room). \"DRE_2016_Prévia_2018 - Teresina\""]
["Elasticidade do custo de material de consumo",null,null,0.42943104948750616,"[]","Regressão a partir de base de dados de aeroportos nacionais"]
["Driver de projeção",null,null,"MM WLU",null,"Regressão a partir de base de dados de aeroportos nacionais"]
[]
["Segundo patamar de custos, R$@2019",null,null,{"$f":"IF(D586=\"N/A\",\"N/A\",D586/D580)","v":0},{"$f":"E586","v":0},{"$f":"F586","v":0}]
["Segundo patamar de custos, R$@2018",null,null,{"$f":"D577*D580","v":0}]
[]
["COMUNICAÇÃO E CONTROLE AÉREO"]
["Custo anual de operação e manutenção"]
["Custo de responsabilidade do concessionário?",null,null,0,"[]","Premissa SAC"]
["Tipo de sistema utilizado"]
["Ano de início de operação de ERAA",null,null,0,"[ano]"]
["Ano de início de operação de AFIS",null,null,0,"[ano]"]
["Ano de início de operação de Torre",null,null,0,"[ano]"]
["Número de turnos por sistema utilizado"]
["ERAA"]
["Ano de início de operação com 1 turno",null,null,0,"[ano]"]
["Ano de início de operação com 2 turnos",null,null,0,"[ano]"]
["Ano de início de operação com 3 turnos",null,null,0,"[ano]"]
["AFIS"]
["Ano de início de operação com 1 turno",null,null,0,"[ano]"]
["Ano de início de operação com 2 turnos",null,null,0,"[ano]"]
["Ano de início de operação com 3 turnos",null,null,0,"[ano]"]
["Custo anual de operação e manutenção por tipo de sistema, considerando operação isolada"]
["ERAA"]
["1 turno"]
["2 turnos"]
["3 turnos"]
["AFIS"]
["1 turno"]
["2 turnos"]
["3 turnos"]
["Torre"]
[]
["DESPESAS SOCIOAMBIENTAIS"]
["Despesas socioambientais"]
[2021,null,null,-0.93937963306591266,"R$","Estudos Ambientais"]
[{"$f":"A617+1","v":2022},null,null,-0.4332041563873571,"R$","Estudos Ambientais"]
[{"$f":"A618+1","v":2023},null,null,-0.4332041563873571,"R$","Estudos Ambientais"]
[2024,null,null,-0.4332041563873571,"R$","Estudos Ambientais"]
[2025,null,null,-0.79638444719682477,"R$","Estudos Ambientais"]
[2026,null,null,-0.4332041563873571,"R$","Estudos Ambientais"]
[2027,null,null,-0.4332041563873571,"R$","Estudos Ambientais"]
[2028,null,null,-0.4332041563873571,"R$","Estudos Ambientais"]
[2029,null,null,-0.4332041563873571,"R$","Estudos Ambientais"]
[2030,null,null,-0.79638444719682477,"R$","Estudos Ambientais"]
[2031,null,null,-0.4332041563873571,"R$","Estudos Ambientais"]
[2032,null,null,-0.4332041563873571,"R$","Estudos Ambientais"]
[2033,null,null,-0.4332041563873571,"R$","Estudos Ambientais"]
[2034,null,null,-0.4332041563873571,"R$","Estudos Ambientais"]
[2035,null,null,-0.79638444719682477,"R$","Estudos Ambientais"]
[2036,null,null,-0.4332041563873571,"R$","Estudos Ambientais"]
[2037,null,null,-0.4332041563873571,"R$","Estudos Ambientais"]
[2038,null,null,-0.4332041563873571,"R$","Estudos Ambientais"]
[2039,null,null,-0.4332041563873571,"R$","Estudos Ambientais"]
[2040,null,null,-0.79638444719682477,"R$","Estudos Ambientais"]
[2041,null,null,-0.4332041563873571,"R$","Estudos Ambientais"]
[2042,null,null,-0.4332041563873571,"R$","Estudos Ambientais"]
[2043,null,null,-0.4332041563873571,"R$","Estudos Ambientais"]
[2044,null,null,-0.4332041563873571,"R$","Estudos Ambientais"]
[2045,null,null,-0.79638444719682477,"R$","Estudos Ambientais"]
[2046,null,null,-0.4332041563873571,"R$","Estudos Ambientais"]
[2047,null,null,-0.4332041563873571,"R$","Estudos Ambientais"]
[2048,null,null,-0.4332041563873571,"R$","Estudos Ambientais"]
[2049,null,null,-0.4332041563873571,"R$","Estudos Ambientais"]
[2050,null,null,-0.4332041563873571,"R$","Estudos Ambientais"]
[2051,null,null,0,"R$","Estudos Ambientais"]
[]
["Outros custos ambientais",null,null,0,"R$","Não há"]
[]
[]
["SEGURO GARANTIA"]
["Alíquota para garantia de execução",null,null,-3.0000000000000001E-3,"% a.a. / valor assegurado anual","Entrevista com corretora de seguros"]
["Valor da garantia de execução",null,null,0.25,"do valor da receita anual média estimada","Orientação SAC (e-mail de 18/09/2019)"]
[]
["IPTU"]
["Alíquota - Área Edificada","%",null,{"$f":"MIPTU!D9","v":0.01},"%a.a.","Análise - IPTU"]
["Alíquota - Área Não Edificada","%",null,{"$f":"MIPTU!D10","v":1.4999999999999999E-2},"%a.a.","Análise - IPTU"]
["Estimativa do Valor Venal - Área Não Edificada","R$/m²",null,{"$f":"MIPTU!D11","v":77.23},"R$/m²","Análise - IPTU"]
["Estimativa do Valor Venal - Área Edificada Comercial Interna","R$/m²",null,{"$f":"MIPTU!D12","v":4418.197191002273},"R$/m²","Análise - IPTU"]
["Estimativa do Valor Venal - Área Edificada Comercial Externa","R$/m²",null,{"$f":"MIPTU!D13","v":2476.0752942539384},"R$/m²","Análise - IPTU"]
[]
["OBRIGAÇÕES PRÉ-ASSINATURA DO CONTRATO"]
["Programa de readequação de efetivo - Infraero",null,null,0,"MM R$"]
["Resssarcimento EVTEA",null,null,{"$f":"-4082790.97/1000000","v":-4.0827909700000005},"MM R$","Valor final aprovado pela Comissão de Avaliação dos Estudos"]
["Pagamento pelo leilão",null,null,0,"MM R$","Não se considerou tal custos por entender que o estado arcaria com isso"]
[]
["FINANCIAMENTO"]
[]
["Spread empréstimo longo prazo BNDES",null,null,{"$f":"2.465%+(1.3%-1.5%)","v":2.265E-2},"% a.a.","Média de spread em financiamentos recentes do BNDES (direto + indireto) para concessionárias da 4a rodada (Porto Alegre e Florianópolis) Fonte: Base de contratações do BNDES e demonstrativos financeiros"]
["Spread debêntures",null,null,{"$f":"4.08%+0.76%","v":4.8400000000000006E-2},"% a.a.","Spread de 0,76% (Benchmark: debêntures incentivadas lei 12.431 emitidas em 2019 - média IPCA+ 4,813%) sobre Títulos do Tesouro IPCA + de longo prazo (2035). Valor de compra consultado em jun/2019"]
[]
["% máximo de financiamento com longo prazo BNDES",null,null,0.4,"% de capex financiável","Conforme condições descritas pelo BNDES para a última rodada de concessão de aeroportos"]
["% máximo de financiamento com debêntures",null,null,0.4,"% de capex financiável","Conforme condições descritas pelo BNDES para a última rodada de concessão de aeroportos"]
[]
["1o CICLO DE INVESTIMENTO"]
[]
["% de financiamento máximo captado",null,null,0.48503345085420368,"% de máximo financiamento","Valor que permite cumprimento de covenants"]
["% de financiamento com longo prazo BNDES",null,null,{"$f":"D$673*D678","v":0.19401338034168147},"% de capex financiável","Baseado em condições informadas pelo BNDES para os aeroportos da última rodada de concessões.  Quando necessário, reduzido % de captação para permitir atendimento de covenants"]
["% de financiamento com debêntures",null,null,{"$f":"D$674*D678","v":0.19401338034168147},"% de capex financiável","Baseado em condições informadas pelo BNDES para os aeroportos da última rodada de concessões.  Quando necessário, reduzido % de captação para permitir atendimento de covenants"]
[]
["Ano de captação de empréstimo de longo prazo",null,null,2022,"[ano]","Baseado em horizonte de captação do ciclo"]
["Horizonte de captação do ciclo",null,null,1,"anos","Baseado em horizonte de captação do ciclo"]
["Prazo de captação de empréstimo BNDES / Horizonte de captação de debênture",null,null,1,"anos","Baseado em horizonte de captação do ciclo"]
["Ano de entrada em operação de principal ampliação",null,null,{"$f":"D682+D683","v":2023},"[ano]","Baseado em horizonte de captação do ciclo"]
[]
["Parcelas de amortização de BNDES longo prazo",null,null,{"$f":"MIN(24-D688,((D$13+1)-(D682+D683+D688)))","v":21.5},"parcelas anuais","Baseado em condições informadas pelo BNDES para os aeroportos da última rodada de concessões."]
["Anos entre captação e primeiro pagamento de empréstimo de longo prazo BNDES",null,null,2.5,"anos","Baseado em condições observadas para financiamentos de Florianópolis e Porto Alegre"]
[]
["Parcelas de amortização de debêntures",null,null,{"$f":"MIN(9,((D$13+1)-(D682+D683+D691)))","v":9},"parcelas anuais","Baseado em debêntures emitidas por concessionária de Guarulhos"]
["Anos entre captação e primeiro pagamento de principal de debêntures",null,null,3,"anos","Baseado em debêntures emitidas por concessionária de Guarulhos."]
[]
["Carência apenas sobre principal",null,null,0,"[1=SIM; 0=NÃO]","Possibilita distribuição de dividendos caso aeroporto apresente condições de honrar dívidas"]
[]
["2o CICLO DE INVESTIMENTO"]
[]
["% de financiamento máximo captado",null,null,1,"% de máximo financiamento","Valor que permite cumprimento de covenants"]
["% de financiamento com longo prazo BNDES",null,null,{"$f":"D$673*D697","v":0.4},"% de capex financiável","Baseado em condições informadas pelo BNDES para os aeroportos da última rodada de concessões.  Quando necessário, reduzido % de captação para permitir atendimento de covenants"]
["% de financiamento com debêntures",null,null,{"$f":"D$674*D697","v":0.4},"% de capex financiável","Baseado em condições informadas pelo BNDES para os aeroportos da última rodada de concessões.  Quando necessário, reduzido % de captação para permitir atendimento de covenants"]
[]
["Ano de captação de empréstimo de longo prazo",null,null,2023,"[ano]","Baseado em horizonte de captação do ciclo"]
["Horizonte de captação do ciclo",null,null,1,"anos","Baseado em horizonte de captação do ciclo"]
["Prazo de captação de empréstimo BNDES / Horizonte de captação de debêntures",null,null,1,"anos","Baseado em horizonte de captação do ciclo"]
["Ano de entrada em operação de principal ampliação",null,null,{"$f":"D701+D702","v":2024},"[ano]","Baseado em horizonte de captação do ciclo"]
[]
["Parcelas de amortização de BNDES longo prazo",null,null,{"$f":"MIN(24-D707,((D$13+1)-(D701+D702+D707)))","v":21.5},"parcelas anuais","Baseado em condições informadas pelo BNDES para os aeroportos da última rodada de concessões."]
["Anos entre captação e primeiro pagamento de empréstimo de longo prazo BNDES",null,null,2.5,"anos","Baseado em condições observadas para financiamentos de Florianópolis e Porto Alegre"]
[]
["Parcelas de amortização de debêntures",null,null,{"$f":"MIN(9,((D$13+1)-(D701+D702+D710)))","v":9},"parcelas anuais","Baseado em debêntures emitidas por concessionária de Guarulhos"]
["Anos entre captação e primeiro pagamento de principal de debêntures",null,null,3,"anos","Baseado em debêntures emitidas por concessionária de Guarulhos."]
[]
["Carência apenas sobre principal",null,null,0,"[1=SIM; 0=NÃO]","Possibilita distribuição de dividendos caso aeroporto apresente condições de honrar dívidas"]
[]
["3o CICLO DE INVESTIMENTO"]
[]
["% de financiamento máximo captado",null,null,1,"% de máximo financiamento","Valor que permite cumprimento de covenants"]
["% de financiamento com longo prazo BNDES",null,null,{"$f":"D$673*D716","v":0.4},"% de capex financiável","Baseado em condições informadas pelo BNDES para os aeroportos da última rodada de concessões.  Quando necessário, reduzido % de captação para permitir atendimento de covenants"]
["% de financiamento com debêntures",null,null,{"$f":"D$674*D716","v":0.4},"% de capex financiável","Baseado em condições informadas pelo BNDES para os aeroportos da última rodada de concessões.  Quando necessário, reduzido % de captação para permitir atendimento de covenants"]
[]
["Ano de captação de empréstimo de longo prazo",null,null,2024,"[ano]","Baseado em horizonte de captação do ciclo"]
["Horizonte de captação do ciclo",null,null,1,"anos","Baseado em horizonte de captação do ciclo"]
["Prazo de captação de empréstimo BNDES / Horizonte de captação de debêntures",null,null,1,"anos","Baseado em horizonte de captação do ciclo"]
["Ano de entrada em operação de principal ampliação",null,null,{"$f":"D720+D721","v":2025},"[ano]","Baseado em horizonte de captação do ciclo"]
[]
["Parcelas de amortização de BNDES longo prazo",null,null,{"$f":"MIN(24-D726,((D$13+1)-(D720+D721+D726)))","v":21.5},"parcelas anuais","Baseado em condições informadas pelo BNDES para os aeroportos da última rodada de concessões."]
["Anos entre captação e primeiro pagamento de empréstimo de longo prazo BNDES",null,null,2.5,"anos","Baseado em condições observadas para financiamentos de Florianópolis e Porto Alegre"]
[]
["Parcelas de amortização de debêntures",null,null,{"$f":"MIN(9,((D$13+1)-(D720+D721+D729)))","v":9},"parcelas anuais","Baseado em debêntures emitidas por concessionária de Guarulhos"]
["Anos entre captação e primeiro pagamento de principal de debêntures",null,null,3,"anos","Baseado em debêntures emitidas por concessionária de Guarulhos."]
[]
["Carência apenas sobre principal",null,null,0,"[1=SIM; 0=NÃO]","Possibilita distribuição de dividendos caso aeroporto apresente condições de honrar dívidas"]
[]
[]
["4o CICLO DE INVESTIMENTO"]
[]
["% de financiamento máximo captado",null,null,1,"% de máximo financiamento","Valor que permite cumprimento de covenants"]
["% de financiamento com longo prazo BNDES",null,null,{"$f":"D$673*D736","v":0.4},"% de capex financiável","Baseado em condições informadas pelo BNDES para os aeroportos da última rodada de concessões.  Quando necessário, reduzido % de captação para permitir atendimento de covenants"]
["% de financiamento com debêntures",null,null,{"$f":"D$674*D736","v":0.4},"% de capex financiável","Baseado em condições informadas pelo BNDES para os aeroportos da última rodada de concessões.  Quando necessário, reduzido % de captação para permitir atendimento de covenants"]
[]
["Ano de captação de empréstimo de longo prazo",null,null,2099,"[ano]","Baseado em horizonte de captação do ciclo"]
["Horizonte de captação do ciclo",null,null,1,"anos","Baseado em horizonte de captação do ciclo"]
["Prazo de captação de empréstimo BNDES / Horizonte de captação de debêntures",null,null,1,"anos","Baseado em horizonte de captação do ciclo"]
["Ano de entrada em operação de principal ampliação",null,null,{"$f":"D740+D741","v":2100},"[ano]","Baseado em horizonte de captação do ciclo"]
[]
["Parcelas de amortização de BNDES longo prazo",null,null,{"$f":"MIN(15-D746,((D$13+1)-(D740+D741+D746)))","v":-48.5},"parcelas anuais","Baseado em condições informadas pelo BNDES para os aeroportos da última rodada de concessões."]
["Anos entre captação e primeiro pagamento de empréstimo de longo prazo BNDES",null,null,2.5,"anos","Baseado em condições informadas pelo BNDES para os aeroportos da última rodada de concessões."]
[]
["Parcelas de amortização de debêntures",null,null,{"$f":"MIN(9,((D$13+1)-(D740+D741+D749)))","v":-49},"parcelas anuais","Baseado em debêntures emitidas por concessionária de Guarulhos"]
["Anos entre captação e primeiro pagamento de principal de debêntures",null,null,3,"anos","Baseado em debêntures emitidas por concessionária de Guarulhos."]
[]
["Carência apenas sobre principal",null,null,0,"[1=SIM; 0=NÃO]","Possibilita distribuição de dividendos caso aeroporto apresente condições de honrar dívidas"]
[]
[]
["CAPEX DE MANUTENÇÃO"]
[]
["% de valor reinvestido anualmente"]
["Com vida útil de 5 anos",null,null,{"$f":"PMT(D$3,D767,0,-100%,0)","v":9.6788387317677471E-2},"% de valor reinvestido a.a. "]
["Com vida útil de 10 anos",null,null,{"$f":"PMT(D$3,D768,0,-100%,0)","v":3.3871216886912206E-2},"% de valor reinvestido a.a. "]
["Com vida útil de 25 anos",null,null,{"$f":"PMT(D$3,D769,0,-100%,0)","v":3.9308077098884273E-3},"% de valor reinvestido a.a. "]
[]
["Auxiliar: Vida útil fiscal"]
["Com vida útil fiscal de 5 anos",null,null,5,"anos"]
["Com vida útil fiscal de 10 anos",null,null,10,"anos"]
["Com vida útil fiscal de 25 anos",null,null,25,"anos"]
[]
["Auxiliar: Vida útil efetiva"]
["Com vida útil fiscal de 5 anos",null,null,{"$f":"D762*D$771","v":7.7663981978513998},"anos"]
["Com vida útil fiscal de 10 anos",null,null,{"$f":"D763*D$771","v":15.5327963957028},"anos"]
["Com vida útil fiscal de 25 anos",null,null,{"$f":"D764*D$771","v":38.831990989257001},"anos"]
[]
["Vida útil efetiva, como proporção de vida útil fiscal",null,null,1.5532796395702799,"% de vida útil fiscal","com base em Teresina"]
[]
["Valor de reposição de ativos existentes"]
["Com vida útil de 5 anos",null,null,{"$f":"SUM(G785:G786)/1000000","v":4.005398134},"MM R$ @2019","50% de Teresina"]
["Com vida útil de 10 anos",null,null,{"$f":"(G782+G784+2200000)/1000000","v":6.6770199999999997},"MM R$ @2019","50% de Teresina"]
["Com vida útil de 25 anos",null,null,{"$f":"G783*0.2/1000000","v":29.290384421049215},"MM R$ @2019","50% de Teresina"]
[]
[]
[]
[]
[null,null,null,null,"m²"]
[null,null,null,"Terminal de passageiros",2129,1980,{"$f":"E782*F782","v":4215420}]
[null,null,null,"Pista",{"$f":"2500*45","v":112500},1301.7948631577428,{"$f":"E783*F783","v":146451922.10524607}]
[null,null,null,"Estacionamento",1200,218,{"$f":"E784*F784","v":261600}]
[null,null,null,"PAA",null,27000,{"$f":"F785*1","v":27000}]
[null,null,null,"SESCINC",null,null,3978398.1340000001]

{"sheet":"Timing","index":6,"n_rows":60,"n_cols":65,"rows_kept":60,"cut":false,"hidden":false,"merged":[]}
[{"$f":"Premissas!$A$1","v":"SBPB"},"Unid","Fonte",null,"Fator","Unid fator","Fonte",null,2019,{"$f":"I1+1","v":2020},{"$f":"J1+1","v":2021},2022,2023,2024,2025,2026,2027,2028,2029,2030,2031,2032,2033,2034,2035,2036,2037,2038,2039,2040,2041,2042,2043,2044,2045,2046,2047,2048,2049,2050,2051,2052,2053,2054,2055,2056,2057,2058,2059,2060,2061,2062,2063,2064,2065,2066,2067,2068,2069,{"$f":"BG1+1","v":2070},{"$f":"BH1+1","v":2071},{"$f":"BI1+1","v":2072},{"$f":"BJ1+1","v":2073},{"$f":"BK1+1","v":2074},{"$f":"BL1+1","v":2075}]
["Início período",null,null,null,null,null,null,null,{"$f":"DATE(I$1,1,1)","v":"2019-01-01"},{"$f":"EDATE(I2,12)","v":"2020-01-01"},{"$f":"EDATE(J2,12)","v":"2021-01-01"},"2022-01-01","2023-01-01","2024-01-01","2025-01-01","2026-01-01","2027-01-01","2028-01-01","2029-01-01","2030-01-01","2031-01-01","2032-01-01","2033-01-01","2034-01-01","2035-01-01","2036-01-01","2037-01-01","2038-01-01","2039-01-01","2040-01-01","2041-01-01","2042-01-01","2043-01-01","2044-01-01","2045-01-01","2046-01-01","2047-01-01","2048-01-01","2049-01-01","2050-01-01","2051-01-01","2052-01-01","2053-01-01","2054-01-01","2055-01-01","2056-01-01","2057-01-01","2058-01-01","2059-01-01","2060-01-01","2061-01-01","2062-01-01","2063-01-01","2064-01-01","2065-01-01","2066-01-01","2067-01-01","2068-01-01","2069-01-01",{"$f":"EDATE(BG2,12)","v":"2070-01-01"},{"$f":"EDATE(BH2,12)","v":"2071-01-01"},{"$f":"EDATE(BI2,12)","v":"2072-01-01"},{"$f":"EDATE(BJ2,12)","v":"2073-01-01"},{"$f":"EDATE(BK2,12)","v":"2074-01-01"},{"$f":"EDATE(BL2,12)","v":"2075-01-01"}]
["Fim de período",null,null,null,null,null,null,null,{"$f":"EDATE(I2,12)","v":"2020-01-01"},{"$f":"EDATE(J2,12)","v":"2021-01-01"},"2022-01-01","2023-01-01","2024-01-01","2025-01-01","2026-01-01","2027-01-01","2028-01-01","2029-01-01","2030-01-01","2031-01-01","2032-01-01","2033-01-01","2034-01-01","2035-01-01","2036-01-01","2037-01-01","2038-01-01","2039-01-01","2040-01-01","2041-01-01","2042-01-01","2043-01-01","2044-01-01","2045-01-01","2046-01-01","2047-01-01","2048-01-01","2049-01-01","2050-01-01","2051-01-01","2052-01-01","2053-01-01","2054-01-01","2055-01-01","2056-01-01","2057-01-01","2058-01-01","2059-01-01","2060-01-01","2061-01-01","2062-01-01","2063-01-01","2064-01-01","2065-01-01","2066-01-01","2067-01-01","2068-01-01","2069-01-01","2070-01-01",{"$f":"EDATE(BH2,12)","v":"2071-01-01"},"2072-01-01","2073-01-01","2074-01-01","2075-01-01","2076-01-01"]
[]
[]
["Início de concessão (primeiro ano cheio)",null,null,null,{"$f":"Premissas!$D$11","v":2022},"[ano]",{"$f":"Premissas!$F$11","v":"Orientação SAC"}]
["Tempo de concessão",null,null,null,{"$f":"Premissas!$D$12","v":32},"anos",{"$f":"Premissas!$F$12","v":"Orientação SAC"}]
["Término de concessão",null,null,null,{"$f":"Premissas!$D$13","v":2053},"[ano]",{"$f":"Premissas!$F$13","v":"Orientação SAC"}]
["Ano base para projeções",null,null,null,2019,"[ano]"]
[]
["Último ano de concessão?","[1=SIM; 0=NÃO]",null,null,null,null,null,null,{"$f":"IF(I$1=$E43,1,0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IF(AO$1=$E43,1,0)","v":0},0,1,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IF(BH$1=$E43,1,0)","v":0},0,0,0,0,0]
["# do ano da concessão","ano da concessão",null,null,null,null,null,null,{"$f":"IF(OR(I$1<$E$42,I$1>$E$43),0,IF(I$1=$E$42,1,0))","v":0},{"$f":"IF(OR(J$1<$E$42,J$1>$E$43),0,IF(J$1=$E$42,1,I12+1))","v":0},0,1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30,{"$f":"IF(OR(AP$1<$E$42,AP$1>$E$43),0,IF(AP$1=$E$42,1,AO12+1))","v":31},32,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IF(OR(BH$1<$E$42,BH$1>$E$43),0,IF(BH$1=$E$42,1,BG12+1))","v":0},{"$f":"IF(OR(BI$1<$E$42,BI$1>$E$43),0,IF(BI$1=$E$42,1,BH12+1))","v":0},{"$f":"IF(OR(BJ$1<$E$42,BJ$1>$E$43),0,IF(BJ$1=$E$42,1,BI12+1))","v":0},{"$f":"IF(OR(BK$1<$E$42,BK$1>$E$43),0,IF(BK$1=$E$42,1,BJ12+1))","v":0},{"$f":"IF(OR(BL$1<$E$42,BL$1>$E$43),0,IF(BL$1=$E$42,1,BK12+1))","v":0},{"$f":"IF(OR(BM$1<$E$42,BM$1>$E$43),0,IF(BM$1=$E$42,1,BL12+1))","v":0}]
["Concessão ativa no período?","[1=SIM; 0=NÃO]",null,null,null,null,null,null,{"$f":"SIGN(I33)","v":0},{"$f":"SIGN(J33)","v":0},1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SIGN(BH33)","v":0},0,0,0,0,0]
["Primeiros 5 anos de concessão (adicionado dos 4 meses sob operação Infraero)?","[1=SIM; 0=NÃO]",null,null,5,"anos",null,null,{"$f":"IF(AND(I13=1,I12<=$E14),1,0)","v":0},{"$f":"IF(AND(J13=1,J12<=$E14),1,0)","v":0},{"$f":"IF(AND(K13=1,K12<=$E14),1,0)","v":1},{"$f":"IF(AND(L13=1,L12<=$E14),1,0)","v":1},1,1,1,1,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IF(AND(BH13=1,BH12<=$E14),1,0)","v":0},0,0,0,0,0]
["Capital social mínimo em posição no fim do período?","[1=SIM; 0=NÃO]",null,null,null,null,null,null,{"$f":"IF(OR(I$1<$E$45,I$1>$E$46),0,IF(I$1=$E$45,1,0))","v":0},{"$f":"IF(AND(J$1>=$E$45,J$1<=$E$46),1,0)","v":0},1,1,1,1,1,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IF(AND(AP$1>=$E$45,AP$1<=$E$46),1,0)","v":0},{"$f":"IF(AND(AQ$1>=$E$45,AQ$1<=$E$46),1,0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
["Prazos para Transferência ao concessionário (Fase 1A)"]
["Estágio 1 - Plano de Transferência",null,null,null,{"$f":"Premissas!D16","v":80},"dias",{"$f":"Premissas!F16","v":0}]
["Estágio 2 - Operação Infraero assistida por concessionário",null,null,null,{"$f":"Premissas!D17","v":45},"dias"]
["Estágio 3 - Operação pelo concessionário acompanhada pela Infraero",null,null,null,0,"dias"]
[]
["Duração Estágio 1",null,null,null,{"$f":"ROUND(E18/30,0)","v":3},"meses"]
["Duração Estágio 1+2",null,null,null,{"$f":"ROUND((E18+E19)/30,0)","v":4},"meses"]
["Duração Estágio 3",null,null,null,{"$f":"ROUND(E20/30,0)","v":0},"meses"]
[]
["Data de valoração",null,null,null,{"$f":"E27-(1/(24*60*60))","v":"2021-08-31T23:59:59"},"[data]"]
["Assinatura de contrato de concessão",null,null,null,{"$f":"Premissas!D10","v":"2021-09-01"},"[data]"]
["Início de operação pela Infraero assistida pelo concessionário",null,null,null,{"$f":"E27","v":"2021-09-01"},"[data]"]
["Início de Operação pelo concessionário (acompanhada por Infraero)",null,null,null,{"$f":"E28","v":"2021-09-01"},"[data]"]
["Início de Operação pelo concessionário por conta própria",null,null,null,{"$f":"EDATE(E29,E24)","v":"2021-09-01"},"[data]"]
["Término de contrato de concessão",null,null,null,{"$f":"EDATE(E27,12*E7)","v":"2053-09-01"},"[data]"]
[]
["% de ano calendário com concessão ativa","% do ano",null,null,null,null,null,null,{"$f":"MAX(0,(MIN(I$3,$E$31)-MAX(I$2,$E$27))/(I$3-I$2))","v":0},{"$f":"MAX(0,(MIN(J$3,$E$31)-MAX(J$2,$E$27))/(J$3-J$2))","v":0},{"$f":"MAX(0,(MIN(K$3,$E$31)-MAX(K$2,$E$27))/(K$3-K$2))","v":0.33424657534246577},1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,{"$f":"MAX(0,(MIN(AO$3,$E$31)-MAX(AO$2,$E$27))/(AO$3-AO$2))","v":1},{"$f":"MAX(0,(MIN(AP$3,$E$31)-MAX(AP$2,$E$27))/(AP$3-AP$2))","v":1},0.66575342465753429,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["% de ano calendário com receitas/custos de responsabilidade do concessionário","% do ano",null,null,null,null,null,null,{"$f":"MAX(0,(MIN(I$3,$E$29)-MAX(I$2,$E$27))/(I$3-I$2))","v":0},0,{"$f":"MAX(0,(MIN(K$3,$E$29)-MAX(K$2,$E$27))/(K$3-K$2))","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"MAX(0,(MIN(AO$3,$E$29)-MAX(AO$2,$E$27))/(AO$3-AO$2))","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["% de ano com operação da Infraero assistida pelo concessionário","% do ano",null,null,null,null,null,null,{"$f":"MAX(0,(MIN(I$3,$E$29)-MAX(I$2,$E$28))/(I$3-I$2))","v":0},{"$f":"MAX(0,(MIN(J$3,$E$29)-MAX(J$2,$E$28))/(J$3-J$2))","v":0},{"$f":"MAX(0,(MIN(K$3,$E$29)-MAX(K$2,$E$28))/(K$3-K$2))","v":0},{"$f":"MAX(0,(MIN(L$3,$E$29)-MAX(L$2,$E$28))/(L$3-L$2))","v":0},{"$f":"MAX(0,(MIN(M$3,$E$29)-MAX(M$2,$E$28))/(M$3-M$2))","v":0},{"$f":"MAX(0,(MIN(N$3,$E$29)-MAX(N$2,$E$28))/(N$3-N$2))","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["% de ano calendário custeio de prepostos da Infraero de responsabilidade do concessionário","% do ano",null,null,null,null,null,null,{"$f":"MAX(0,(MIN(I$3,$E$30)-MAX(I$2,$E$29))/(I$3-I$2))","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"MAX(0,(MIN(AO$3,$E$30)-MAX(AO$2,$E$29))/(AO$3-AO$2))","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
["% de tempo com concessão ativa com receitas/custos de responsabilidade do concessionário","% do ano",null,null,null,null,null,null,{"$f":"IF(I$33=0,0,1-I34/I$33)","v":0},0,{"$f":"IF(K$33=0,0,1-K34/K$33)","v":1},1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,{"$f":"IF(AO$33=0,0,1-AO34/AO$33)","v":1},{"$f":"IF(AP$33=0,0,1-AP34/AP$33)","v":1},{"$f":"IF(AQ$33=0,0,1-AQ34/AQ$33)","v":1},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IF(BH$33=0,0,1-BH34/BH$33)","v":0},0,0,0,0,0]
["% de tempo com concessão ativa com operação da Infraero assistida pelo concessionário","% do ano",null,null,null,null,null,null,{"$f":"IF(I$33=0,0,I35/I$33)","v":0},0,{"$f":"IF(K$33=0,0,K35/K$33)","v":0},{"$f":"IF(L$33=0,0,L35/L$33)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IF(BH$33=0,0,BH35/BH$33)","v":0},0,0,0,0,0]
["% de tempo com concessão ativa com custeio de prepostos da Infraero de responsabilidade do concessionário","% do ano",null,null,null,null,null,null,0,0,0,{"$f":"IF(L$33=0,0,L36/L$33)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IF(BH$33=0,0,BH36/BH$33)","v":0},0,0,0,0,0]
[]
["Primeiro ano cheio de concessão",null,null,null,2022,"[ano]"]
["Último ano cheio de concessão",null,null,null,{"$f":"YEAR(E31)","v":2053},"[ano]"]
[]
["Primeiro ano com balanço não-zero",null,null,null,{"$f":"YEAR(E27)","v":2021},"[ano]"]
["Primeiro ano com balanço zerado",null,null,null,2025,"[ano]"]
[]
["Ano de pagamento de outorga inicial",null,null,null,{"$f":"YEAR(E27)","v":2021},"[ano]"]
["Ano de início de concessão",null,null,null,2021,"[ano]"]
["Distância de final de período versus momento de valoração","anos",null,null,{"$f":"YEAR(E27)","v":2021},"[ano de valoração]",null,null,{"$f":"IF(I$1=$E50,0,J50-1)","v":-2},{"$f":"IF(J$1=$E50,0,IF(J$1>$E50,I50+1,K50-1))","v":-1},{"$f":"IF(K$1=$E50,0,IF(K$1>$E50,J50+1,L50-1))","v":0},1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30,31,32,33,34,35,36,37,38,39,40,41,42,43,44,45,46,47,48,{"$f":"IF(BH$1=$E50,0,IF(BH$1>$E50,BG50+1,BI50-1))","v":49},{"$f":"IF(BI$1=$E50,0,IF(BI$1>$E50,BH50+1,BJ50-1))","v":50},{"$f":"IF(BJ$1=$E50,0,IF(BJ$1>$E50,BI50+1,BK50-1))","v":51},{"$f":"IF(BK$1=$E50,0,IF(BK$1>$E50,BJ50+1,BL50-1))","v":52},{"$f":"IF(BL$1=$E50,0,IF(BL$1>$E50,BK50+1,BM50-1))","v":53},{"$f":"IF(BM$1=$E50,0,IF(BM$1>$E50,BL50+1,BN50-1))","v":54}]
[]
["Data de consideração de fluxo","data","Considerados fluxos em aniversários de concessão",null,null,null,null,null,{"$f":"DATE(YEAR(I2),MONTH($E$27),DAY($E$27))","v":"2019-09-01"},{"$f":"DATE(YEAR(J2),MONTH($E$27),DAY($E$27))","v":"2020-09-01"},"2021-09-01","2022-09-01","2023-09-01","2024-09-01","2025-09-01","2026-09-01","2027-09-01","2028-09-01","2029-09-01","2030-09-01","2031-09-01","2032-09-01","2033-09-01","2034-09-01","2035-09-01","2036-09-01","2037-09-01","2038-09-01","2039-09-01","2040-09-01","2041-09-01","2042-09-01","2043-09-01","2044-09-01","2045-09-01","2046-09-01","2047-09-01","2048-09-01","2049-09-01","2050-09-01","2051-09-01","2052-09-01","2053-09-01","2054-09-01","2055-09-01","2056-09-01","2057-09-01","2058-09-01","2059-09-01","2060-09-01","2061-09-01","2062-09-01","2063-09-01","2064-09-01","2065-09-01","2066-09-01","2067-09-01","2068-09-01","2069-09-01",{"$f":"DATE(YEAR(BH2),MONTH($E$27),DAY($E$27))","v":"2070-09-01"},"2071-09-01","2072-09-01","2073-09-01","2074-09-01","2075-09-01"]
[]
[]
["Cronograma de incidência de outorga variável"]
["Ano da concessão","ano da concessão",null,null,null,null,null,null,null,0,1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30,31,32,33,34,35]
["% de incidência de outorga variável em regime","%",null,null,null,null,null,null,null,{"$f":"MAX(0,MIN(100%,(J$56-$E$59)/($E$60-$E$59)))","v":0},0,0,0,0,0,0.2,0.4,0.6,0.8,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1]
[]
["Anos de carência de outorga variável",null,null,null,{"$f":"CONTROLE!E7","v":5},"anos"]
["Primeiro ano de pagamento integral",null,null,null,{"$f":"CONTROLE!E8","v":10},"# ano da concessão"]

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[]
["Inflação brasileira (IPCA)","% a.a.","Sistema de Expectativas BACEN, consultado em 21/08/2020; constante no longo prazo",null,null,null,null,3.7499999999999999E-2,3.8899999999999997E-2,1.7299999999999999E-2,0.03,3.4299999999999997E-2,3.3300000000000003E-2,3.2399999999999998E-2,{"$f":"N3","v":3.2399999999999998E-2},3.2399999999999998E-2,3.2399999999999998E-2,{"$f":"Q3","v":3.2399999999999998E-2},3.2399999999999998E-2,3.2399999999999998E-2,3.2399999999999998E-2,3.2399999999999998E-2,3.2399999999999998E-2,3.2399999999999998E-2,3.2399999999999998E-2,3.2399999999999998E-2,3.2399999999999998E-2,3.2399999999999998E-2,3.2399999999999998E-2,3.2399999999999998E-2,3.2399999999999998E-2,3.2399999999999998E-2,3.2399999999999998E-2,3.2399999999999998E-2,3.2399999999999998E-2,3.2399999999999998E-2,3.2399999999999998E-2,3.2399999999999998E-2,3.2399999999999998E-2,3.2399999999999998E-2,{"$f":"AN3","v":3.2399999999999998E-2},3.2399999999999998E-2,3.2399999999999998E-2,3.2399999999999998E-2,3.2399999999999998E-2,3.2399999999999998E-2,3.2399999999999998E-2,3.2399999999999998E-2,3.2399999999999998E-2,3.2399999999999998E-2,3.2399999999999998E-2,3.2399999999999998E-2,3.2399999999999998E-2,3.2399999999999998E-2,3.2399999999999998E-2,3.2399999999999998E-2,3.2399999999999998E-2,3.2399999999999998E-2,3.2399999999999998E-2,{"$f":"BG3","v":3.2399999999999998E-2},{"$f":"BH3","v":3.2399999999999998E-2},{"$f":"BI3","v":3.2399999999999998E-2},{"$f":"BJ3","v":3.2399999999999998E-2},{"$f":"BK3","v":3.2399999999999998E-2},{"$f":"BL3","v":3.2399999999999998E-2}]
["Inflação americana (CPI)","% a.a.","Brasil - Variáveis Econômicas/Brasil - Banco Itaú, consultado em 26/08/2020; constante no longo prazo https://www.itau.com.br/itaubba-pt/analises-economicas/projecoes/longo-prazo-agosto-2020",null,null,null,null,1.9E-2,2.1000000000000001E-2,8.9999999999999993E-3,2.3E-2,2.5000000000000001E-2,2.5000000000000001E-2,2.5000000000000001E-2,2.5000000000000001E-2,2.5000000000000001E-2,2.5000000000000001E-2,2.5000000000000001E-2,2.5000000000000001E-2,2.5000000000000001E-2,2.5000000000000001E-2,2.5000000000000001E-2,2.5000000000000001E-2,2.5000000000000001E-2,2.5000000000000001E-2,2.5000000000000001E-2,2.5000000000000001E-2,2.5000000000000001E-2,2.5000000000000001E-2,2.5000000000000001E-2,2.5000000000000001E-2,2.5000000000000001E-2,2.5000000000000001E-2,2.5000000000000001E-2,2.5000000000000001E-2,2.5000000000000001E-2,2.5000000000000001E-2,2.5000000000000001E-2,2.5000000000000001E-2,2.5000000000000001E-2,2.5000000000000001E-2,2.5000000000000001E-2,2.5000000000000001E-2,2.5000000000000001E-2,2.5000000000000001E-2,2.5000000000000001E-2,2.5000000000000001E-2,2.5000000000000001E-2,2.5000000000000001E-2,2.5000000000000001E-2,2.5000000000000001E-2,2.5000000000000001E-2,2.5000000000000001E-2,2.5000000000000001E-2,2.5000000000000001E-2,2.5000000000000001E-2,2.5000000000000001E-2,2.5000000000000001E-2,2.5000000000000001E-2,2.5000000000000001E-2,2.5000000000000001E-2,2.5000000000000001E-2,2.5000000000000001E-2,2.5000000000000001E-2,2.5000000000000001E-2]
[]
["Índice de inflação brasileira","[2019 = 1,00]",null,{"$f":"H6/(1+H3)","v":0.92776534958778223},"Índice em 2017",null,null,{"$f":"I6/(1+I3)","v":0.96255655019732411},1,{"$f":"I6*(1+J3)","v":1.0173000000000001},1.0478190000000001,1.0837591917,{"$f":"L6*(1+M3)","v":1.1198483727836102},1.1561314600617991,1.1935901193678013,1.2322624392353181,1.2721877422665424,1.3134066251159784,1.3559609997697362,1.3998941361622756,1.4452507061739333,1.4920768290539688,1.5404201183153172,1.5903297301487336,1.6418564134055524,1.6950525611998923,1.7499722641827689,1.8066713655422906,1.8652075177858607,1.9256402413621225,1.9880309851822553,2.0524431891021604,2.1189423484290701,2.1875960805181718,2.2584741935269603,2.3316487573972338,2.4071941771369043,2.4851872684761398,2.5657073359747669,2.6488362536603494,2.7346585482789445,2.8232614852431821,2.9147351573650613,3.0091725764636892,3.1066697679411126,3.2073258684224046,3.3112432265592906,3.4185275070998116,3.5292877983298454,3.6436367229957325,3.7616905528207942,3.883569326732188,4.009396972918311,4.1393014348408643,4.2734148013297082,4.4118734408927907,4.5548181403777166,4.7023942481259544,4.8547518217652357,{"$f":"BG6*(1+BH3)","v":5.0120457807904293},{"$f":"BH6*(1+BI3)","v":5.1744360640880389},{"$f":"BI6*(1+BJ3)","v":5.3420877925644916},{"$f":"BJ6*(1+BK3)","v":5.5151714370435814},{"$f":"BK6*(1+BL3)","v":5.6938629916037931},{"$f":"BL6*(1+BM3)","v":5.8783441525317555}]
["Índice de inflação americana","[2019 = 1,00]",null,{"$f":"H7/(1+H4)","v":0.96116970508429955},"Índice em 2017",null,null,{"$f":"I7/(1+I4)","v":0.97943192948090119},1,{"$f":"I7*(1+J4)","v":1.0089999999999999},1.0322069999999999,1.0580121749999998,{"$f":"L7*(1+M4)","v":1.0844624793749997},1.1115740413593747,1.1393633923933588,1.1678474772031926,1.1970436641332722,1.2269697557366039,1.2576439996300188,1.2890850996207692,1.3213122271112883,1.3543450327890703,1.3882036586087969,1.4229087500740167,1.4584814688258669,1.4949435055465135,1.5323170931851762,1.5706250205148053,1.6098906460276754,1.6501379121783672,1.6913913599828263,1.7336761439823969,1.7770180475819566,1.8214434987715054,1.8669795862407927,1.9136540758968124,1.9614954277942325,2.0105328134890881,2.0607961338263152,2.1123160371719729,2.1651239381012721,2.2192520365538035,2.2747333374676484,2.3316016709043392,2.3898917126769477,2.449639005493871,2.5108799806312176,2.5736519801469977,2.6379932796506722,2.7039431116419386,2.7715416894329867,2.8408302316688112,2.9118509874605314,2.9846472621470443,3.0592634437007202,3.1357450297932381,3.2141386555380689,3.2944921219265204,3.3768544249746832,3.4612757855990499,3.5478076802390257,3.6365028722450012,3.7274154440511258,3.8206008301524035,3.9161158509062131]
[]
["Taxas básicas de juros, nominal"]
["TLP","% a.a., nominal","Calculado com base em novas regras do BNDES de 2018 em diante",1.78E-2,"%a.a.","NTN-B 2024 (em 21/08/2019)",null,6.5199999999999994E-2,{"$f":"(1+I3)*(1+I11*$D10)-1","v":5.1104997199999946E-2},{"$f":"(1+J3)*(1+J11*$D10)-1","v":3.0699875600000093E-2},4.5217220000000058E-2,5.1053591399999876E-2,5.1692740000000237E-2,5.0776719999999997E-2,5.0776719999999997E-2,5.0776719999999997E-2,5.0776719999999997E-2,5.0776719999999997E-2,5.0776719999999997E-2,5.0776719999999997E-2,5.0776719999999997E-2,5.0776719999999997E-2,5.0776719999999997E-2,5.0776719999999997E-2,5.0776719999999997E-2,5.0776719999999997E-2,5.0776719999999997E-2,5.0776719999999997E-2,5.0776719999999997E-2,5.0776719999999997E-2,5.0776719999999997E-2,5.0776719999999997E-2,5.0776719999999997E-2,5.0776719999999997E-2,5.0776719999999997E-2,5.0776719999999997E-2,5.0776719999999997E-2,5.0776719999999997E-2,5.0776719999999997E-2,5.0776719999999997E-2,5.0776719999999997E-2,5.0776719999999997E-2,5.0776719999999997E-2,5.0776719999999997E-2,5.0776719999999997E-2,5.0776719999999997E-2,5.0776719999999997E-2,5.0776719999999997E-2,5.0776719999999997E-2,5.0776719999999997E-2,5.0776719999999997E-2,5.0776719999999997E-2,5.0776719999999997E-2,5.0776719999999997E-2,5.0776719999999997E-2,5.0776719999999997E-2,5.0776719999999997E-2,5.0776719999999997E-2,{"$f":"(1+BG3)*(1+BG11*$D10)-1","v":5.0776719999999997E-2},{"$f":"(1+BH3)*(1+BH11*$D10)-1","v":5.0776719999999997E-2},5.0776719999999997E-2,5.0776719999999997E-2,5.0776719999999997E-2,5.0776719999999997E-2,5.0776719999999997E-2]
["Fator alfa TLP","[]","https://www.bndes.gov.br/wps/portal/site/home/financiamento/guia/custos-financeiros/tlp-taxa-de-longo-prazo",null,null,null,null,0.56999999999999995,0.66,0.74,0.83,0.91,1,{"$f":"M11","v":1},{"$f":"N11","v":1},{"$f":"O11","v":1},1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,{"$f":"BG11","v":1},{"$f":"BH11","v":1},{"$f":"BI11","v":1},{"$f":"BJ11","v":1},{"$f":"BK11","v":1},{"$f":"BL11","v":1}]
["SELIC","% a.a., nominal","Sistema de Expectativas BACEN, consultado em 04/06/2019; constante no longo prazo",null,null,null,null,6.5000000000000002E-2,6.5000000000000002E-2,2.64E-2,2.2200000000000001E-2,4.2599999999999999E-2,5.3999999999999999E-2,5.8000000000000003E-2,{"$f":"N12","v":5.8000000000000003E-2},{"$f":"O12","v":5.8000000000000003E-2},{"$f":"P12","v":5.8000000000000003E-2},5.8000000000000003E-2,5.8000000000000003E-2,5.8000000000000003E-2,5.8000000000000003E-2,5.8000000000000003E-2,5.8000000000000003E-2,5.8000000000000003E-2,5.8000000000000003E-2,5.8000000000000003E-2,5.8000000000000003E-2,5.8000000000000003E-2,5.8000000000000003E-2,5.8000000000000003E-2,5.8000000000000003E-2,5.8000000000000003E-2,5.8000000000000003E-2,5.8000000000000003E-2,5.8000000000000003E-2,5.8000000000000003E-2,5.8000000000000003E-2,5.8000000000000003E-2,5.8000000000000003E-2,5.8000000000000003E-2,5.8000000000000003E-2,5.8000000000000003E-2,5.8000000000000003E-2,5.8000000000000003E-2,5.8000000000000003E-2,5.8000000000000003E-2,5.8000000000000003E-2,5.8000000000000003E-2,5.8000000000000003E-2,5.8000000000000003E-2,5.8000000000000003E-2,5.8000000000000003E-2,5.8000000000000003E-2,5.8000000000000003E-2,5.8000000000000003E-2,5.8000000000000003E-2,5.8000000000000003E-2,5.8000000000000003E-2,5.8000000000000003E-2,5.8000000000000003E-2,5.8000000000000003E-2,5.8000000000000003E-2,5.8000000000000003E-2,5.8000000000000003E-2,5.8000000000000003E-2]
[]
["Taxas básicas de juros, real"]
["TLP","% a.a., real",null,null,null,null,null,{"$f":"(1+H10)/(1+H3)-1","v":2.6698795180722712E-2},{"$f":"(1+I10)/(1+I3)-1","v":1.1748000000000092E-2},1.3171999999999962E-2,1.4774000000000065E-2,1.6197999999999935E-2,1.7800000000000038E-2,1.7800000000000038E-2,1.7800000000000038E-2,1.7800000000000038E-2,1.7800000000000038E-2,1.7800000000000038E-2,1.7800000000000038E-2,1.7800000000000038E-2,1.7800000000000038E-2,1.7800000000000038E-2,1.7800000000000038E-2,1.7800000000000038E-2,1.7800000000000038E-2,1.7800000000000038E-2,1.7800000000000038E-2,1.7800000000000038E-2,1.7800000000000038E-2,1.7800000000000038E-2,1.7800000000000038E-2,1.7800000000000038E-2,1.7800000000000038E-2,1.7800000000000038E-2,1.7800000000000038E-2,1.7800000000000038E-2,1.7800000000000038E-2,1.7800000000000038E-2,1.7800000000000038E-2,1.7800000000000038E-2,1.7800000000000038E-2,1.7800000000000038E-2,1.7800000000000038E-2,1.7800000000000038E-2,1.7800000000000038E-2,1.7800000000000038E-2,1.7800000000000038E-2,1.7800000000000038E-2,1.7800000000000038E-2,1.7800000000000038E-2,1.7800000000000038E-2,1.7800000000000038E-2,1.7800000000000038E-2,1.7800000000000038E-2,1.7800000000000038E-2,1.7800000000000038E-2,1.7800000000000038E-2,1.7800000000000038E-2,{"$f":"(1+BG10)/(1+BG3)-1","v":1.7800000000000038E-2},{"$f":"(1+BH10)/(1+BH3)-1","v":1.7800000000000038E-2},1.7800000000000038E-2,1.7800000000000038E-2,1.7800000000000038E-2,1.7800000000000038E-2,1.7800000000000038E-2]
["SELIC","% a.a., real",null,null,null,null,null,{"$f":"(1+H12)/(1+H3)-1","v":2.6506024096385472E-2},{"$f":"(1+I12)/(1+I$3)-1","v":2.5122725960150083E-2},8.9452472230413527E-3,-7.5728155339805925E-3,8.0247510393502974E-3,2.0032904287234921E-2,2.4796590468810553E-2,2.4796590468810553E-2,2.4796590468810553E-2,2.4796590468810553E-2,2.4796590468810553E-2,2.4796590468810553E-2,2.4796590468810553E-2,2.4796590468810553E-2,2.4796590468810553E-2,2.4796590468810553E-2,2.4796590468810553E-2,2.4796590468810553E-2,2.4796590468810553E-2,2.4796590468810553E-2,2.4796590468810553E-2,2.4796590468810553E-2,2.4796590468810553E-2,2.4796590468810553E-2,2.4796590468810553E-2,2.4796590468810553E-2,2.4796590468810553E-2,2.4796590468810553E-2,2.4796590468810553E-2,2.4796590468810553E-2,2.4796590468810553E-2,2.4796590468810553E-2,2.4796590468810553E-2,{"$f":"(1+AO12)/(1+AO$3)-1","v":2.4796590468810553E-2},2.4796590468810553E-2,2.4796590468810553E-2,2.4796590468810553E-2,2.4796590468810553E-2,2.4796590468810553E-2,2.4796590468810553E-2,2.4796590468810553E-2,2.4796590468810553E-2,2.4796590468810553E-2,2.4796590468810553E-2,2.4796590468810553E-2,2.4796590468810553E-2,2.4796590468810553E-2,2.4796590468810553E-2,2.4796590468810553E-2,2.4796590468810553E-2,2.4796590468810553E-2,{"$f":"(1+BG12)/(1+BG$3)-1","v":2.4796590468810553E-2},{"$f":"(1+BH12)/(1+BH$3)-1","v":2.4796590468810553E-2},2.4796590468810553E-2,2.4796590468810553E-2,2.4796590468810553E-2,2.4796590468810553E-2,2.4796590468810553E-2]
[]
["Câmbio nominal","R$/US$, corrente","Sistema de Expectativas BACEN, consultado em 04/06/2019; constante no longo prazo",3.1932,"R$/US$ Câmbio nominal em 2017",null,null,3.6539999999999999,3.85,5.16,5.05,4.8,4.78,4.79,{"$f":"N18*(1+O3)/(1+O4)","v":4.8245814634146349},4.8594125881261165,4.8944951765672231,4.9298310441834161,4.9654220195267893,5.0012699443506907,5.0373766737050278,5.0737440760322645,5.1103740332641072,5.1472684409188929,5.1844292081996741,5.2218582580930191,5.2595575274685205,5.2975289671790247,5.3357745421615856,5.3742962315391427,5.4130960287229373,5.4521759415156685,5.4915379922153926,5.5311842177201669,5.5711166696334642,5.6113374143703298,5.6518485332643209,5.6926521226752058,5.7337502940974465,5.7751451742694675,5.8168389052837064,5.8588336446974623,5.9011315656445467,5.9437348569477368,5.9866457232320434,6.0298663850387921,6.0733990789405361,6.1172460576567902,6.1614095901706056,6.2058919618459845,6.2506954745461414,6.2958224467526218,6.3412752136852752,6.3870561274231017,6.4331675570259623,6.4796118886571747,6.5263915257069929,6.573508888916975,6.6209664165052535,{"$f":"BG18*(1+BH3)/(1+BH4)","v":6.6687665642927065},{"$f":"BH18*(1+BI3)/(1+BI4)","v":6.7169118058300397},{"$f":"BI18*(1+BJ3)/(1+BJ4)","v":6.7654046325257893},{"$f":"BJ18*(1+BK3)/(1+BK4)","v":6.8142475537752443},{"$f":"BK18*(1+BL3)/(1+BL4)","v":6.8634430970903049},{"$f":"BL18*(1+BM3)/(1+BM4)","v":6.912993808230274}]
["Câmbio real","R$@2019/US$@2019",null,{"$f":"D18/D6*D7","v":3.3081717307494536},"Câmbio real em 2017, R$@2017/US$@2017",null,null,{"$f":"H18/H6*H7","v":3.7180613124387856},3.85,5.117900324388085,4.9747574247078923,4.6859657374936372,4.6289576137234407,4.6053929350099994,4.6053929350099994,4.6053929350099985,4.6053929350099994,4.6053929350099985,4.6053929350099976,4.6053929350099985,4.6053929350099985,4.6053929350099976,4.6053929350099976,4.6053929350099985,4.6053929350099985,4.6053929350099994,4.6053929350099994,4.6053929350099985,4.6053929350099985,4.6053929350099994,4.6053929350099985,4.6053929350099985,4.6053929350099985,4.6053929350099985,4.6053929350099985,4.6053929350099985,4.6053929350099985,4.6053929350099985,4.6053929350099985,{"$f":"AN18/AN6*AN7","v":4.6053929350099985},4.6053929350099985,4.6053929350099985,4.6053929350099985,4.6053929350099976,4.6053929350099985,4.6053929350099985,4.6053929350099985,4.6053929350099985,4.6053929350099976,4.6053929350099976,4.6053929350099976,4.6053929350099976,4.6053929350099985,4.6053929350099976,4.6053929350099985,4.6053929350099985,4.6053929350099994,4.6053929350099994,{"$f":"BG18/BG6*BG7","v":4.6053929350099985},{"$f":"BH18/BH6*BH7","v":4.6053929350099985},4.6053929350099985,4.6053929350099994,4.6053929350099985,4.6053929350099985,4.6053929350099985]
["Câmbio real (preços@2017)","R$@2017/US$@2017","Apenas para conferência",{"$f":"D18/(D6/$D6)*(D7/$D7)","v":3.1932},"Câmbio real em 2017, R$@2017/US$@2017",null,null,{"$f":"H18/(H6/$D6)*(H7/$D7)","v":3.5888443373493972},3.7161976464912487,4.9400335429786502,4.8018654113154122,4.5231103494058393,4.4680834778770917,4.4453377626627484,4.4453377626627484,4.4453377626627484,4.4453377626627484,4.4453377626627484,4.4453377626627475,4.4453377626627475,4.4453377626627484,4.4453377626627475,4.4453377626627475,4.4453377626627484,4.4453377626627484,4.4453377626627493,4.4453377626627484,4.4453377626627484,4.4453377626627484,4.4453377626627484,4.4453377626627475,4.4453377626627484,4.4453377626627484,4.4453377626627484,4.4453377626627493,4.4453377626627475,4.4453377626627466,4.4453377626627493,4.4453377626627475,{"$f":"AN18/(AN6/$D6)*(AN7/$D7)","v":4.4453377626627475},4.4453377626627484,4.4453377626627484,4.4453377626627484,4.4453377626627475,4.4453377626627484,4.4453377626627475,4.4453377626627484,4.4453377626627484,4.4453377626627475,4.4453377626627466,4.4453377626627475,4.4453377626627475,4.4453377626627475,4.4453377626627484,4.4453377626627484,4.4453377626627484,4.4453377626627484,4.4453377626627493,{"$f":"BG18/(BG6/$D6)*(BG7/$D7)","v":4.4453377626627484},{"$f":"BH18/(BH6/$D6)*(BH7/$D7)","v":4.4453377626627475},4.4453377626627475,4.4453377626627484,4.4453377626627484,4.4453377626627475,4.4453377626627475]
[]
["% PIB BR","% a.a.","Sostema de Expectativas BACEN de 2020 até 2024. Premissa da DPR/SAC para os anos de 2025 em diante.",null,null,null,null,1.1000000000000001E-2,2.2000000000000002E-2,-5.5599999999999997E-2,3.3599999999999998E-2,2.4899999999999999E-2,2.41E-2,2.3900000000000001E-2,2.1886466302145635E-2,2.1588497672652807E-2,2.1175967327492273E-2,2.1071306606850859E-2,2.1144768711861328E-2,2.0478440503993278E-2,2.0104906686158275E-2,2.0211260543368192E-2,1.9852016070881939E-2,1.9528043688994856E-2,1.9250086203253858E-2,1.8982569528811499E-2,1.8686230768008905E-2,1.8396089839083363E-2,1.7995403081050299E-2,1.7430090733176806E-2,1.6763854164249858E-2,1.6118769899755581E-2,1.5480445557469524E-2,1.48788822301964E-2,1.4333351925271742E-2,1.3831876437781609E-2,1.3340727588413648E-2,1.2860280865311768E-2,1.2476164910259158E-2,1.222094051477951E-2,{"$f":"AN22","v":1.222094051477951E-2},1.222094051477951E-2,1.222094051477951E-2,1.222094051477951E-2,1.222094051477951E-2,1.222094051477951E-2,1.222094051477951E-2,1.222094051477951E-2,1.222094051477951E-2,1.222094051477951E-2,1.222094051477951E-2,1.222094051477951E-2,1.222094051477951E-2,1.222094051477951E-2,1.222094051477951E-2,1.222094051477951E-2,1.222094051477951E-2,1.222094051477951E-2,1.222094051477951E-2,{"$f":"BG22","v":1.222094051477951E-2},{"$f":"BH22","v":1.222094051477951E-2},{"$f":"BI22","v":1.222094051477951E-2},{"$f":"BJ22","v":1.222094051477951E-2},{"$f":"BK22","v":1.222094051477951E-2},{"$f":"BL22","v":1.222094051477951E-2}]
["PIB BR","MM R$ @2018",null,6826586,"PIB 2018 (MM R$@2018)",null,null,{"$f":"D23","v":6826586},{"$f":"$D23*(1+I22)","v":6976770.892},{"$f":"I23*(1+J22)","v":6588862.4304048},6810248.208066402,6979823.3884472549,7148037.1321088336,7318875.2195662353,7479059.5354288807,7640521.1948031187,7802316.6219892818,7966721.6277749473,8135176.1139860321,8301771.8340258021,8468678.182078667,8639840.8432745971,8811359.1025451459,8983427.7080590706,9156359.4658399075,9330170.6960310042,9504516.4187619537,9679362.3566785417,9853546.3838545177,10025294.591368668,10193357.167852014,10357661.546546645,10518002.762220656,10674498.886616617,10827500.235784415,10977264.881175837,11123709.581621462,11266763.611105274,11407329.611922331,11546737.908542117,{"$f":"AN23*(1+AO22)","v":11687849.90566216},11830686.424104929,11975268.539142925,12121617.583608301,12269755.151040483,12419703.098872259,12571483.551654801,12725118.904322103,12880631.825495319,13038045.260827474,13197382.43638905,13358666.862094956,13521922.335173374,13687172.943676997,13854443.070037173,14023757.394661497,14195140.899575355,14368618.872107979,14544216.908623548,{"$f":"BG23*(1+BH22)","v":14721960.918297887},{"$f":"BH23*(1+BI22)","v":14901877.126941314},{"$f":"BI23*(1+BJ22)","v":15083992.080868216},{"$f":"BJ23*(1+BK22)","v":15268332.650813911},{"$f":"BK23*(1+BL22)","v":15454926.035899373},{"$f":"BL23*(1+BM22)","v":15643799.767644417}]
[]
[]
[]
["Inflação entre data base e do modelo (IPCA)","%","BCB - Calculadora do Cidadão",0,"[%] Inflação entre jun/2018 e abr/2019 (IPCA)"]
["Índice para correção de valores de 2019 para data base do modelo","[]",null,{"$f":"1/(1+D27)","v":1}]
[]
["Índice para correção (INPC) entre fev/2016 e jan/2019","%",null,1]
[]
["INPC","%"]

{"sheet":"Inflação","index":8,"n_rows":213,"n_cols":4,"rows_kept":213,"cut":false,"hidden":false,"merged":[[0,0,2,0],[0,2,2,2]]}
["Mês/ano","Número IPCA","Atualizador IPCA","Fonte:"]
[null,"acumulado a partir",null,"Ipeadata"]
[null,"de Jan/93",null,"acessado em 06/08/2019"]
["2020-06-01",1372.4430668020643,{"$f":"B4/$B$21","v":1.0407542659440039}]
["2020-05-01",1368.8840430271159,1.0380553786342341]
["2020-04-01",1374.1053190358382,1.0420147889815141]
["2020-03-01",1378.3782092739732,1.0452550171926642]
["2020-02-01",1377.414360691909,1.0445241092608366]
["2020-01-01",1373.9790394087763,1.0419190283166491]
["2019-12-01",1371.1003793388145,1.0397360760175811]
["2019-11-01",1355.5112882347864,1.0279145196549471]
["2019-10-01",1348.6329142627826,1.0226984948687228]
["2019-09-01",1347.2850725290405,1.0216763963437339]
["2019-08-01",1339.7641905977709,1.0159731434052579]
["2019-07-01",1346.3418410289457,{"$f":"B15/$B$21","v":1.0209611228061701}]
["2019-06-01",1343.7879,1.0190244122167553]
["2019-05-01",1343.6536000000001,1.0189225695237525]
["2019-04-01",1341.9091000000001,1.0175996761660193]
["2019-03-01",1334.3036,1.0118322554539303]
["2019-02-01",1324.3707999999999,1.0042999911124619]
["2019-01-01",1318.7003999999999,1]
["2018-12-01",1314.4939999999999,{"$f":"B22/$B$21","v":0.99681019282317651}]
["2018-11-01",1312.5252,0.99531720776000376]
["2018-10-01",1315.2873,0.99741176995168879]
["2018-09-01",1309.3951,0.99294358293968821]
["2018-08-01",1303.1400000000001,0.98820020074309534]
["2018-07-01",1304.3139000000001,0.98909039536197918]
["2018-06-01",1300.0237999999999,0.98583711660358941]
["2018-05-01",1283.8472999999999,0.97357011494043677]
["2018-04-01",1278.7324000000001,0.96969137189918209]
["2018-03-01",1275.9254000000001,0.96756276103351457]
["2018-02-01",1274.7781,0.96669273778941756]
["2018-01-01",1270.7118,0.96360917157528736]
["2017-12-01",1267.0373999999999,0.96082279189420128]
["2017-11-01",1261.4869000000001,0.95661372363275243]
["2017-10-01",1257.9646,0.95394268478268462]
["2017-09-01",1252.7031999999999,0.94995284751562981]
["2017-08-01",1250.7021,0.94843536864021583]
["2017-07-01",1248.3303000000001,0.94663677966579829]
["2017-06-01",1245.3415,0.94437030579500847]
["2017-05-01",1248.2123999999999,0.94654737345950601]
["2017-04-01",1244.3549,0.94362214495422925]
["2017-03-01",1242.6152,0.94230289154382607]
["2017-02-01",1239.5164,0.93995300221339129]
["2017-01-01",1235.4394,0.93686132195000471]
["2016-12-01",1230.7625,0.93331472410260896]
["2016-11-01",1227.0813000000001,0.93052318782947219]
["2016-10-01",1224.8765000000001,0.92885123868924291]
["2016-09-01",1221.7001,0.92644250354364044]
["2016-08-01",1220.7235000000001,0.92570192592646527]
["2016-07-01",1215.3758,0.9216466454397072]
["2016-06-01",1209.0886,0.91687892109534519]
["2016-05-01",1204.8715,0.91368099986926521]
["2016-04-01",1195.5462,0.9066094163617453]
["2016-03-01",1188.2976000000001,0.90111264090008625]
["2016-02-01",1183.2098000000001,0.89725444839479851]
["2016-01-01",1172.6559,0.88925119003528019]
["2015-12-01",1157.95,0.87809937723534481]
["2015-11-01",1146.9394,0.86974979305382782]
["2015-10-01",1135.4711,0.86105312472795192]
["2015-09-01",1126.2360000000001,0.85404994189734085]
["2015-08-01",1120.1869999999999,0.84946284993922805]
["2015-07-01",1117.7280000000001,0.84759813525498295]
["2015-06-01",1110.8407999999999,0.8423754174943755]
["2015-05-01",1102.1339,0.83577278053453241]
["2015-04-01",1094.038,0.82963347853689895]
["2015-03-01",1086.3251,0.82378461400330205]
["2015-02-01",1072.1723999999999,0.81305230513314475]
["2015-01-01",1059.2496000000001,0.80325265693405423]
["2014-12-01",1046.2757999999999,0.79341433429458275]
["2014-11-01",1038.1780000000001,0.78727359148446463]
["2014-10-01",1032.9101000000001,0.78327882512206726]
["2014-09-01",1028.5900999999999,0.78000287252510114]
["2014-08-01",1022.7603,0.77558200482839024]
["2014-07-01",1020.2098,0.7736479036481676]
["2014-06-01",1020.1078,0.77357055476740588]
["2014-05-01",1016.0436,0.77048858103023254]
["2014-04-01",1011.3912,0.76696056208066676]
["2014-03-01",1004.66,0.76185614260828316]
["2014-02-01",995.50139999999999,0.75491097143824326]
["2014-01-01",988.67949999999996,0.7497377721277706]
["2013-12-01",983.27149999999995,0.74563676480267993]
["2013-11-01",974.30790000000002,0.73883946649291987]
["2013-10-01",969.07489999999996,0.73487116558090071]
["2013-09-01",963.58240000000001,0.73070608001635551]
["2013-08-01",960.22170000000006,{"$f":"B86/$B$21","v":0.7281575860597298}]
["2013-07-01",957.92269999999996,0.72641420295314996]
["2013-06-01",957.6354,0.72619633693900454]
["2013-05-01",955.15200000000004,0.72431311918916541]
["2013-04-01",951.6309,0.72164299032593004]
["2013-03-01",946.42560000000003,0.71769569494329422]
["2013-02-01",941.9982,0.71433829852482034]
["2013-01-01",936.37990000000002,0.71007781600733577]
["2012-12-01",928.39570000000003,0.70402321861735995]
["2012-11-01",921.11890000000005,0.69850505846513744]
["2012-10-01",915.62509999999997,0.69433898708152364]
["2012-09-01",910.25459999999998,0.69026641684494827]
["2012-08-01",905.09559999999999,0.68635423178759936]
["2012-07-01",901.39980000000003,0.68355162400800062]
["2012-06-01",897.54039999999998,0.68062495469023898]
["2012-05-01",896.82299999999998,0.68008093422888172]
["2012-04-01",893.60599999999999,0.67764141119544674]
["2012-03-01",887.92319999999995,0.67333201688571565]
["2012-02-01",886.0625,0.6719210064697031]
["2012-01-01",882.09310000000005,0.66891092169229649]
["2011-12-01",877.18089999999995,0.66518589059349642]
["2011-11-01",872.81679999999994,0.66187649598043652]
["2011-10-01",868.30169999999998,0.65845259469095485]
["2011-09-01",864.58389999999997,0.65563330381942708]
["2011-08-01",860.0258,0.6521767946684478]
["2011-07-01",856.85540000000003,0.64977260945700788]
["2011-06-01",855.48670000000004,0.6487346936423164]
["2011-05-01",854.20540000000005,0.64776305520192468]
["2011-04-01",850.20939999999996,0.64473279904973113]
["2011-03-01",843.71280000000002,0.63980628200309941]
["2011-02-01",837.09969999999998,0.63479142040148018]
["2011-01-01",830.45600000000002,0.62975335413563238]
["2010-12-01",823.62,0.62456946247987799]
["2010-11-01",818.46370000000002,0.62065932489290221]
["2010-10-01",811.72640000000001,0.61555027965412012]
["2010-09-01",805.68370000000004,0.61096796512687801]
["2010-08-01",802.07439999999997,0.60823095223145451]
["2010-07-01",801.75369999999998,0.60798775825047147]
["2010-06-01",801.67349999999999,0.60792694079716669]
["2010-05-01",801.67349999999999,0.60792694079716669]
["2010-04-01",798.24109999999996,0.60532407512729958]
["2010-03-01",793.71690000000001,0.60189327310433827]
["2010-02-01",789.61090000000002,0.59877960149249976]
["2010-01-01",783.49959999999999,0.59414526605133355]
["2009-12-01",777.6671,0.5897223508842494]
["2009-11-01",774.80039999999997,0.58754846817366557]
["2009-10-01",771.63670000000002,0.58514936372204029]
["2009-09-01",769.48199999999997,0.58351540653206746]
["2009-08-01",767.63969999999995,0.5821183492474864]
["2009-07-01",766.49,0.5812465060297245]
["2009-06-01",764.6549,0.57985490866613831]
["2009-05-01",761.91200000000003,0.57777490626377304]
["2009-04-01",758.34770000000003,0.57507201787456808]
["2009-03-01",754.7251,0.57232491929175122]
["2009-02-01",753.21860000000004,0.5711825066557954]
["2009-01-01",749.09860000000003,0.56805821853091121]
["2008-12-01",745.52009999999996,0.56534456196418836]
["2008-11-01",743.43849999999998,0.56376603813876147]
["2008-10-01",740.77170000000001,0.56174374406802341]
["2008-09-01",737.45309999999995,0.55922717548277079]
["2008-08-01",735.54070000000002,0.55777695980072506]
["2008-07-01",733.48699999999997,0.55621959316915348]
["2008-06-01",729.61969999999997,0.55328693310474464]
["2008-05-01",724.26020000000005,0.5492227044141339]
["2008-04-01",718.58339999999998,{"$f":"B150/$B$21","v":0.54491786003856524}]
["2008-03-01",714.65279999999996,0.54193719816874253]
["2008-02-01",711.23889999999994,0.53934836146254295]
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["2007-12-01",703.96950000000004,0.53383581289578741]
["2007-11-01",698.79840000000002,0.52991445213787758]
["2007-10-01",696.15309999999999,0.52790846199788821]
["2007-09-01",694.07090000000005,0.52632948317904515]
["2007-08-01",692.82380000000001,0.52538377936337932]
["2007-07-01",689.58280000000002,0.5229260565932945]
["2007-06-01",687.9316,0.52167391471178748]
["2007-05-01",686.01080000000002,0.52021732912191432]
["2007-04-01",684.09529999999995,0.51876476264055127]
["2007-03-01",682.38940000000002,0.51747114052593002]
["2007-02-01",679.87390000000005,0.51556358062832175]
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["2006-12-01",673.93029999999999,0.51105641584699601]
["2006-11-01",670.71090000000004,0.50861507283989604]
["2006-10-01",668.63810000000001,0.50704322225124077]
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["2006-08-01",665.04229999999995,0.50431644670768283]
["2006-07-01",664.70989999999995,0.50406438035508294]
["2006-06-01",663.44939999999997,0.50310851501978771]
["2006-05-01",664.84550000000002,0.50416720886715438]
["2006-04-01",664.18140000000005,0.50366360698760693]
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["2006-02-01",659.95169999999996,0.50045613089978591]
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["2003-12-01"]
["2003-11-01"]
["2003-10-01"]
["2003-09-01"]
["2003-08-01"]
["2003-07-01"]
["2003-06-01"]
["2003-05-01"]
["2003-04-01"]
["2003-03-01"]
["2003-02-01"]
["2003-01-01"]

{"sheet":"MÁSCARAS>>","index":9,"n_rows":28,"n_cols":3,"rows_kept":28,"cut":false,"hidden":false,"merged":[]}
[]
[null,"Modelo Financeiro para concessões aeroportuárias"]
[]
[null,"Lista de planilhas","Conteúdo"]
[]
[null,">>MODELO"]
[null,"CONTROLE","Reúne principais variáveis de sensibilidade.  O valor de outorga é definido nesta seção."]
[null,"Result","Reúne os principais resultados acerca da viabilidade do projeto (com intuito de facilitar a compreensão/localização dos principais parâmetros).  Não possui nenhum dado de entrada."]
[null,"MF","Principal planilha do Modelo Financeiro.  Consolida parâmetros de máscaras de demanda, capex e arquitetura, e realiza projeção financeira completa incluindo: valoração, demonstrativos"]
[null,null,"A planilha MF é quebrada em três seções:"]
[null,null,"PAINEL DE CONTROLE: apresenta gráficos e indicadores gerais da concessão (volumes, receitas, capacidade de geração de caixa, eficiência, fontes e usos, entre outros)."]
[null,null,"SÍNTESE: consolida parâmetros para realizar avaliação de viabilidade e calcular principais demonstrativos financeiros."]
[null,null,"DETALHAMENTO: realiza projeção de grandezas que serão usadas na valoração (receitas, custos, financiamento, depreciações, impostos, investimentos, particularidades de contabilidade, entre outros)."]
[null,"Premissas","Reúne premissas específicas referente ao aeroporto em questão"]
[null,"Timing","Trata os principais marcos temporais ao longo da vida de concessão"]
[null,"MacroEco","Projeções de indicadores macroeconômicos"]
[null,"Inflação","Índices de reajuste de inflação"]
[]
[null,">>MÁSCARAS (DE INTERFACE COM OUTROS ESTUDOS)"]
[null,"MDem","Interface de Demanda para o modelo financeiro.  Recupera os dados de entrada de mercado do aeroporto em análise para alimentar o modelo financeiro."]
[null,"MCapex","Interface de Capex para o modelo financeiro.  Recupera os dados de entrada de capex do aeroporto em análise para alimentar o modelo financeiro"]
[null,"Capex","Detalhamento do Capex aeroporto em questão"]
[null,"MArq","Interface de Arquitetura para o modelo financeiro.  Recupera os dados de entrada de arquitetura (configuração e vocação de áreas) do aeroporto em análise para alimentar o modelo financeiro."]
[null,"MIPTU","Interface Jurídica para o modelo financeiro.  Recupera os dados e cálculos de IPTU para alimentar o modelo financeiro."]
[]
[null,">>OUTPUT"]
[null,"Output_Rel","Reúne gráficos e tabelas apresentados no relatório de Avaliação Econômico-Financeira.  Ao usar, atente ao valor de outorga que está considerado."]
[null,"Output_MF_Bloco","Interface de Output para o modelo financeiro do Bloco de aeroportos em questão"]

{"sheet":"MDem","index":10,"n_rows":146,"n_cols":65,"rows_kept":146,"cut":false,"hidden":false,"merged":[]}
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["Aviação Regular e Não Regular","MM pax",null,null,8.1329999999999996E-3,null,null,null,{"$f":"I4+I7","v":8.1329999999999996E-3},4.0664999999999998E-3,2.3722499999999998E-3,5.2979999999999998E-3,8.8087500000000006E-3,1.2846E-2,2.7899750000000001E-2,4.9494499999999997E-2,7.3998999999999995E-2,0.10247299999999999,0.12837950000000001,0.14902850000000001,0.17755374999999998,0.19884599999999999,0.20921399999999998,0.220384,0.23292800000000002,0.245897,0.25850000000000001,0.27084900000000001,0.28288600000000003,0.29506500000000002,0.30751899999999999,0.32052199999999997,0.332841,0.34538599999999997,0.358178,0.37074999999999997,0.38310899999999998,0.39568500000000001,0.40869300000000003,0.422207,{"$f":"AN3","v":0.422207},0.422207,0.422207,0.422207,0.422207,0.422207,{"$f":"AU4+AU7+AU16","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
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["Avião de passageiro","000 movimentos",null,null,6.3E-2,null,null,null,{"$f":"I29+I30","v":6.3E-2},3.15E-2,1.7250000000000001E-2,3.9E-2,6.4500000000000002E-2,9.2999999999999999E-2,0.19025,0.313,0.46525,0.64,0.7669999999999999,0.88900000000000001,1.0150000000000001,1.1379999999999999,1.179,1.196,1.2290000000000001,1.294,1.353,1.389,1.379,1.4059999999999999,1.448,1.496,1.546,1.591,1.641,1.677,1.7369999999999999,1.776,1.8220000000000001,1.8859999999999999,{"$f":"AN28","v":1.8859999999999999},1.8859999999999999,1.8859999999999999,1.8859999999999999,1.8859999999999999,1.8859999999999999,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["Decolagem Doméstico","000 movimentos",null,null,6.3E-2,null,null,null,{"$f":"I22","v":6.3E-2},{"$f":"J22","v":3.15E-2},1.7250000000000001E-2,3.9E-2,6.4500000000000002E-2,9.2999999999999999E-2,0.19025,0.313,0.46525,0.64,0.70499999999999996,0.752,0.79300000000000004,0.82799999999999996,0.85899999999999999,0.85,0.871,0.92600000000000005,0.97099999999999997,0.98699999999999999,0.97099999999999997,0.98799999999999999,1.018,1.05,1.0940000000000001,1.131,1.169,1.1950000000000001,1.2529999999999999,1.286,1.3160000000000001,{"$f":"AN22","v":1.3779999999999999},{"$f":"AN29","v":1.3779999999999999},1.3779999999999999,1.3779999999999999,1.3779999999999999,1.3779999999999999,1.3779999999999999,{"$f":"AU22","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["Decolagem Internacional","000 movimentos",null,null,0,null,null,null,{"$f":"I23","v":0},{"$f":"J23","v":0},0,0,0,0,0,0,0,0,6.2E-2,0.13700000000000001,0.222,0.31,0.32,0.34599999999999997,0.35799999999999998,0.36799999999999999,0.38200000000000001,0.40200000000000002,0.40799999999999997,0.41799999999999998,0.43,0.44600000000000001,0.45200000000000001,0.46,0.47199999999999998,0.48199999999999998,0.48399999999999999,0.49,0.50600000000000001,0.50800000000000001,{"$f":"AN30","v":0.50800000000000001},0.50800000000000001,0.50800000000000001,0.50800000000000001,0.50800000000000001,0.50800000000000001,{"$f":"AU23","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["Avião cargueiro","000 movimentos",null,null,0,null,null,null,{"$f":"I32+I33","v":0},0,0,0,0,0,0,0,0,0,1.175E-2,2.4E-2,3.5999999999999997E-2,4.8000000000000001E-2,4.8000000000000001E-2,0.05,5.0999999999999997E-2,5.1999999999999998E-2,5.2999999999999999E-2,5.5E-2,5.7000000000000002E-2,5.8000000000000003E-2,5.8999999999999997E-2,6.0999999999999999E-2,6.2E-2,6.4000000000000001E-2,6.5000000000000002E-2,6.6000000000000003E-2,6.6000000000000003E-2,6.6000000000000003E-2,6.6000000000000003E-2,6.6000000000000003E-2,{"$f":"AN31","v":6.6000000000000003E-2},6.6000000000000003E-2,6.6000000000000003E-2,6.6000000000000003E-2,6.6000000000000003E-2,6.6000000000000003E-2,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["Decolagem Doméstico","000 movimentos",null,null,0,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"AN32","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["Decolagem Internacional","000 movimentos",null,null,0,null,null,null,{"$f":"I25","v":0},{"$f":"J25","v":0},{"$f":"K25","v":0},0,0,0,0,0,0,0,1.175E-2,2.4E-2,3.5999999999999997E-2,4.8000000000000001E-2,4.8000000000000001E-2,0.05,5.0999999999999997E-2,5.1999999999999998E-2,5.2999999999999999E-2,5.5E-2,5.7000000000000002E-2,5.8000000000000003E-2,5.8999999999999997E-2,6.0999999999999999E-2,6.2E-2,{"$f":"AH25","v":6.4000000000000001E-2},6.5000000000000002E-2,6.6000000000000003E-2,6.6000000000000003E-2,6.6000000000000003E-2,6.6000000000000003E-2,6.6000000000000003E-2,{"$f":"AN33","v":6.6000000000000003E-2},6.6000000000000003E-2,6.6000000000000003E-2,6.6000000000000003E-2,6.6000000000000003E-2,6.6000000000000003E-2,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["Aviação Geral","000 movimentos",null,null,1.4470000000000001,null,null,null,{"$f":"I35+I47+I59+I71","v":1.4470000000000001},{"$f":"J35+J47+J59+J71","v":0.72350000000000003},{"$f":"K35+K47+K59+K71","v":0.36725000000000002},{"$f":"L35+L47+L59+L71","v":0.74350000000000005},1.1280000000000001,1.5189999999999999,1.8047068965517241,2.1781172413793102,2.6422310344827582,3.1950482758620691,4.1788413793103443,5.1659310344827594,6.3278172413793108,7.4359999999999999,7.7009999999999996,7.976,8.43,8.7810000000000006,9.1329999999999991,9.4450000000000003,9.7710000000000008,10.093999999999999,10.417,10.75,11.074,11.407999999999999,11.726000000000001,12.047000000000001,12.37,12.696999999999999,13.026,13.422000000000001,{"$f":"AN34","v":13.422000000000001},13.422000000000001,13.422000000000001,13.422000000000001,13.422000000000001,13.422000000000001,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["Pouso Doméstico por PMD","000 movimentos",null,null,0.72350000000000003,null,null,null,{"$f":"SUM(I36:I46)","v":0.72350000000000003},0.36175000000000002,0.18362500000000001,0.37175000000000002,0.56400000000000006,0.75949999999999995,0.90235344827586206,1.0890586206896551,1.3211155172413791,1.5975241379310345,2.0894206896551721,2.5829655172413797,3.1639086206896554,3.718,3.8504999999999998,3.988,4.2149999999999999,4.3905000000000003,4.5664999999999996,4.7225000000000001,4.8855000000000004,5.0469999999999997,5.2084999999999999,5.375,5.5369999999999999,5.7039999999999997,5.8630000000000004,6.0235000000000003,6.1849999999999996,6.3484999999999996,6.5129999999999999,6.7110000000000003,{"$f":"AN35","v":6.7110000000000003},6.7110000000000003,6.7110000000000003,6.7110000000000003,6.7110000000000003,6.7110000000000003,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["Até 1","000 movimentos",null,null,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"AN36","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]
["+ de 1 até 2","000 movimentos",null,null,0,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,{"$f":"AN37","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["+ de 2 até 4","000 movimentos",null,null,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"AN38","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]
["+ de 4 até 6","000 movimentos",null,null,0.72350000000000003,null,null,null,{"$f":"(I115+I134*I111+I138*I112)/2/1000","v":0.72350000000000003},{"$f":"(J115+J134*J111+J138*J112)/2/1000*J110","v":0.36175000000000002},{"$f":"(K115+K134*K111+K138*K112)/2/1000*K110","v":0.18362500000000001},0.37175000000000002,0.56400000000000006,0.75949999999999995,0.90235344827586206,1.0890586206896551,1.3211155172413791,1.5975241379310345,2.0894206896551721,2.5829655172413797,3.1639086206896554,3.718,3.8504999999999998,3.988,4.2149999999999999,4.3905000000000003,4.5664999999999996,4.7225000000000001,4.8855000000000004,5.0469999999999997,5.2084999999999999,5.375,5.5369999999999999,5.7039999999999997,5.8630000000000004,6.0235000000000003,6.1849999999999996,6.3484999999999996,6.5129999999999999,6.7110000000000003,{"$f":"AN39","v":6.7110000000000003},6.7110000000000003,6.7110000000000003,6.7110000000000003,6.7110000000000003,6.7110000000000003,{"$f":"(AU115+AU134*AU111+AU138*AU112)/2/1000","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["+ de 6 até 12","000 movimentos",null,null,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"AN40","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]
["+ de 12 até 24","000 movimentos",null,null,0,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,{"$f":"AN41","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["+ de 24 até 48","000 movimentos",null,null,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"AN42","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]
["+ de 48 até 100","000 movimentos",null,null,0,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,{"$f":"AN43","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["+ de 100 até 200","000 movimentos",null,null,0,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"AN44","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]
["+ de 200 até 300","000 movimentos",null,null,0,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"AN45","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["+ de 300","000 movimentos",null,null,0,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"AN46","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]
["Decolagem Doméstico por PMD","000 movimentos",null,null,0.72350000000000003,null,null,null,{"$f":"SUM(I48:I58)","v":0.72350000000000003},0.36175000000000002,0.18362500000000001,0.37175000000000002,0.56400000000000006,0.75949999999999995,0.90235344827586206,1.0890586206896551,1.3211155172413791,1.5975241379310345,2.0894206896551721,2.5829655172413797,3.1639086206896554,3.718,3.8504999999999998,3.988,4.2149999999999999,4.3905000000000003,4.5664999999999996,4.7225000000000001,4.8855000000000004,5.0469999999999997,5.2084999999999999,5.375,5.5369999999999999,5.7039999999999997,5.8630000000000004,6.0235000000000003,6.1849999999999996,6.3484999999999996,6.5129999999999999,{"$f":"SUM(AN48:AN58)","v":6.7110000000000003},{"$f":"AN47","v":6.7110000000000003},6.7110000000000003,6.7110000000000003,6.7110000000000003,6.7110000000000003,6.7110000000000003,{"$f":"SUM(AU48:AU58)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["Até 1","000 movimentos",null,null,0,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,{"$f":"AN48","v":0},0,0,0,0,0,null,null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0]
["+ de 1 até 2","000 movimentos",null,null,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"AN49","v":0},0,0,0,0,0,null,null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0]
["+ de 2 até 4","000 movimentos",null,null,0,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,{"$f":"AN50","v":0},0,0,0,0,0,null,null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0]
["+ de 4 até 6","000 movimentos",null,null,0.72350000000000003,null,null,null,{"$f":"I39","v":0.72350000000000003},{"$f":"J39","v":0.36175000000000002},{"$f":"K39","v":0.18362500000000001},0.37175000000000002,0.56400000000000006,0.75949999999999995,0.90235344827586206,1.0890586206896551,1.3211155172413791,1.5975241379310345,2.0894206896551721,2.5829655172413797,3.1639086206896554,3.718,3.8504999999999998,3.988,4.2149999999999999,4.3905000000000003,4.5664999999999996,4.7225000000000001,4.8855000000000004,5.0469999999999997,5.2084999999999999,5.375,5.5369999999999999,5.7039999999999997,5.8630000000000004,6.0235000000000003,6.1849999999999996,6.3484999999999996,6.5129999999999999,6.7110000000000003,{"$f":"AN51","v":6.7110000000000003},6.7110000000000003,6.7110000000000003,6.7110000000000003,6.7110000000000003,6.7110000000000003,0,0,0,0,0,0,null,null,null,null,0,0,0,0,0,0,0,0,0]
["+ de 6 até 12","000 movimentos",null,null,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"AN52","v":0},0,0,0,0,0,null,null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0]
["+ de 12 até 24","000 movimentos",null,null,0,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,{"$f":"AN53","v":0},0,0,0,0,0,null,null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0]
["+ de 24 até 48","000 movimentos",null,null,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"AN54","v":0},0,0,0,0,0,null,null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0]
["+ de 48 até 100","000 movimentos",null,null,0,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,{"$f":"AN55","v":0},0,0,0,0,0,null,null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0]
["+ de 100 até 200","000 movimentos",null,null,0,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"AN56","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]
["+ de 200 até 300","000 movimentos",null,null,0,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"AN57","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["+ de 300","000 movimentos",null,null,0,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"AN58","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]
["Pouso Internacional por PMD","000 movimentos",null,null,0,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,{"$f":"AN59","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["Até 1","000 movimentos",null,null,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"AN60","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]
["+ de 1 até 2","000 movimentos",null,null,0,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,{"$f":"AN61","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["+ de 2 até 4","000 movimentos",null,null,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"AN62","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]
["+ de 4 até 6","000 movimentos",null,null,0,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,{"$f":"AN63","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["+ de 6 até 12","000 movimentos",null,null,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"AN64","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]
["+ de 12 até 24","000 movimentos",null,null,0,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,{"$f":"AN65","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["+ de 24 até 48","000 movimentos",null,null,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"AN66","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]
["+ de 48 até 100","000 movimentos",null,null,0,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,{"$f":"AN67","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["+ de 100 até 200","000 movimentos",null,null,0,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"AN68","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]
["+ de 200 até 300","000 movimentos",null,null,0,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"AN69","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["+ de 300","000 movimentos",null,null,0,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"AN70","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]
["Decolagem Internacional por PMD","000 movimentos",null,null,0,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,{"$f":"AN71","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["Até 1","000 movimentos",null,null,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"AN72","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]
["+ de 1 até 2","000 movimentos",null,null,0,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,{"$f":"AN73","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["+ de 2 até 4","000 movimentos",null,null,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"AN74","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]
["+ de 4 até 6","000 movimentos",null,null,0,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,{"$f":"AN75","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["+ de 6 até 12","000 movimentos",null,null,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"AN76","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]
["+ de 12 até 24","000 movimentos",null,null,0,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,{"$f":"AN77","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["+ de 24 até 48","000 movimentos",null,null,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"AN78","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]
["+ de 48 até 100","000 movimentos",null,null,0,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,{"$f":"AN79","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["+ de 100 até 200","000 movimentos",null,null,0,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"AN80","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]
["+ de 200 até 300","000 movimentos",null,null,0,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"AN81","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["+ de 300","000 movimentos",null,null,{"$f":"I82","v":0},null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"AN82","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"AN83","v":0},0,0,0,0,0]
["Peso Máximo de Decolagem (total)","000 t",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,{"$f":"AN84","v":0},0,0,0,0,0]
["Avião de passageiro","000 t",null,null,{"$f":"I85","v":3.19977},null,null,null,{"$f":"I86+I87","v":3.19977},0.7999425,0.21903187500000001,0.99040499999999998,2.4569662499999998,4.7234699999999998,9.6627974999999999,15.897270000000001,23.6300475,32.505600000000001,53.874712499999987,78.018270000000001,104.66229000000001,131.84693999999999,136.23933,143.21034,147.70920000000001,153.37134,159.65273999999999,166.20275999999998,167.18244000000001,170.91455999999999,175.87053,182.10602999999998,186.08232000000001,190.31745000000001,195.67973999999998,199.86896999999999,203.37837000000002,206.74518,212.77751999999998,216.49008000000001,{"$f":"AN85","v":216.49008000000001},216.49008000000001,216.49008000000001,216.49008000000001,216.49008000000001,216.49008000000001,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["Doméstico","000 t",null,null,3.19977,null,null,null,{"$f":"I20*50790/1000","v":3.19977},{"$f":"J20*50790/1000*J110","v":0.7999425},{"$f":"K20*50790/1000*K110","v":0.21903187500000001},{"$f":"L20*50790/1000*L110","v":0.99040499999999998},2.4569662499999998,4.7234699999999998,9.6627974999999999,15.897270000000001,23.6300475,32.505600000000001,39.552712499999991,46.371270000000003,53.380290000000009,60.236939999999997,62.319330000000001,63.284339999999993,65.011200000000002,68.363340000000008,71.41073999999999,73.340759999999989,72.934440000000009,74.356560000000002,76.540530000000004,79.080029999999994,81.670320000000004,84.057450000000003,86.647739999999999,88.526970000000006,91.574370000000002,93.555180000000007,95.89152,99.142080000000007,{"$f":"AN86","v":99.142080000000007},99.142080000000007,99.142080000000007,99.142080000000007,99.142080000000007,99.142080000000007,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["Internacional","000 t",null,null,0,null,null,null,{"$f":"I23*231000/1000","v":0},{"$f":"J23*231000/1000*J110","v":0},{"$f":"K23*231000/1000*K110","v":0},0,0,0,0,0,0,0,14.321999999999999,31.647000000000002,51.281999999999996,71.61,73.92,79.926000000000002,82.697999999999993,85.007999999999996,88.242000000000004,92.861999999999995,94.248000000000005,96.558000000000007,99.33,103.026,104.41200000000001,106.26,109.032,111.342,111.804,113.19,116.886,117.348,{"$f":"AN87","v":117.348},117.348,117.348,117.348,117.348,117.348,{"$f":"AU23*231000/1000","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["Avião de cargueiro","000 t",null,null,0,null,null,null,{"$f":"I89+I90","v":0},0,{"$f":"K89+K90","v":0},{"$f":"L89+L90","v":0},{"$f":"M89+M90","v":0},{"$f":"N89+N90","v":0},{"$f":"O89+O90","v":0},{"$f":"P89+P90","v":0},{"$f":"Q89+Q90","v":0},{"$f":"R89+R90","v":0},{"$f":"S89+S90","v":2.7142499999999998},{"$f":"T89+T90","v":5.5439999999999996},{"$f":"U89+U90","v":8.3160000000000007},{"$f":"V89+V90","v":11.087999999999999},{"$f":"W89+W90","v":11.087999999999999},{"$f":"X89+X90","v":11.55},{"$f":"Y89+Y90","v":11.781000000000001},{"$f":"Z89+Z90","v":12.012},{"$f":"AA89+AA90","v":12.243},{"$f":"AB89+AB90","v":12.705},{"$f":"AC89+AC90","v":13.167},{"$f":"AD89+AD90","v":13.398},{"$f":"AE89+AE90","v":13.629},{"$f":"AF89+AF90","v":14.090999999999999},{"$f":"AG89+AG90","v":14.321999999999999},{"$f":"AH89+AH90","v":14.784000000000001},{"$f":"AI89+AI90","v":15.015000000000001},{"$f":"AJ89+AJ90","v":15.246},{"$f":"AK89+AK90","v":15.246},{"$f":"AL89+AL90","v":15.246},{"$f":"AM89+AM90","v":15.246},{"$f":"AN89+AN90","v":15.246},{"$f":"AN88","v":15.246},15.246,15.246,15.246,15.246,15.246,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["Doméstico","000 t",null,null,0,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"AN89","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["Internacional","000 t",null,null,0,null,null,null,{"$f":"I25*231000/1000","v":0},{"$f":"J25*231000/1000*J110","v":0},{"$f":"K25*231000/1000*K110","v":0},0,0,0,0,0,0,0,2.7142499999999998,5.5439999999999996,8.3160000000000007,11.087999999999999,11.087999999999999,11.55,11.781000000000001,12.012,12.243,12.705,13.167,13.398,13.629,14.090999999999999,14.321999999999999,14.784000000000001,15.015000000000001,15.246,15.246,15.246,15.246,15.246,{"$f":"AN90","v":15.246},15.246,15.246,15.246,15.246,15.246,{"$f":"AU25*231000/1000","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["Aviação Geral","000 t",null,null,5.3539000000000003,null,null,null,{"$f":"I92+I93","v":5.3539000000000003},1.3384750000000001,{"$f":"K92+K93","v":0.33970624999999999},{"$f":"L92+L93","v":1.3754750000000002},{"$f":"M92+M93","v":3.1302000000000003},{"$f":"N92+N93","v":5.6202999999999994},{"$f":"O92+O93","v":6.6774155172413794},{"$f":"P92+P93","v":8.0590337931034473},{"$f":"Q92+Q93","v":9.7762548275862038},{"$f":"R92+R93","v":11.821678620689656},{"$f":"S92+S93","v":15.461713103448274},{"$f":"T92+T93","v":19.113944827586209},{"$f":"U92+U93","v":23.412923793103452},{"$f":"V92+V93","v":27.513200000000001},{"$f":"W92+W93","v":28.493699999999997},{"$f":"X92+X93","v":29.511200000000002},{"$f":"Y92+Y93","v":31.190999999999999},{"$f":"Z92+Z93","v":32.489699999999999},{"$f":"AA92+AA93","v":33.792099999999998},{"$f":"AB92+AB93","v":34.9465},{"$f":"AC92+AC93","v":36.152700000000003},{"$f":"AD92+AD93","v":37.347799999999992},{"$f":"AE92+AE93","v":38.542900000000003},{"$f":"AF92+AF93","v":39.774999999999999},{"$f":"AG92+AG93","v":40.973800000000004},{"$f":"AH92+AH93","v":42.209600000000002},{"$f":"AI92+AI93","v":43.386200000000002},{"$f":"AJ92+AJ93","v":44.573900000000002},{"$f":"AK92+AK93","v":45.768999999999998},{"$f":"AL92+AL93","v":46.978899999999996},{"$f":"AM92+AM93","v":48.196199999999997},{"$f":"AN92+AN93","v":49.6614},{"$f":"AN91","v":49.6614},49.6614,49.6614,49.6614,49.6614,49.6614,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["Doméstico","000 t",null,null,5.3539000000000003,null,null,null,{"$f":"I34*3700/1000","v":5.3539000000000003},{"$f":"J34*3700/1000*J110","v":1.3384750000000001},{"$f":"K34*3700/1000*K110","v":0.33970624999999999},1.3754750000000002,3.1302000000000003,5.6202999999999994,6.6774155172413794,8.0590337931034473,9.7762548275862038,11.821678620689656,15.461713103448274,19.113944827586209,23.412923793103452,27.513200000000001,28.493699999999997,29.511200000000002,31.190999999999999,32.489699999999999,33.792099999999998,34.9465,36.152700000000003,37.347799999999992,38.542900000000003,39.774999999999999,40.973800000000004,42.209600000000002,43.386200000000002,44.573900000000002,45.768999999999998,46.978899999999996,48.196199999999997,49.6614,{"$f":"AN92","v":49.6614},49.6614,49.6614,49.6614,49.6614,49.6614,{"$f":"AU34*3700/1000","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["Internacional","000 t",null,null,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"AN93","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,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,{"$f":"AN94","v":0},0,0,0,0,0]
["Carga movimentada","MM kg  [=000 t]",null,null,{"$f":"I95","v":9.7223791627857381E-2},null,null,null,{"$f":"SUM(I96:I98)","v":9.7223791627857381E-2},4.8611895813928691E-2,2.7261816798320286E-2,6.0199490384341671E-2,9.9062749743819761E-2,0.14410903852238391,0.15617482655833331,0.1685158902861367,0.18111808685099817,0.19401530074834078,0.637836209985567,1.1286164726971983,1.6711800121605429,2.2717397292783406,2.4020553985695949,2.5410956267712228,2.6884652980681008,2.8435415783991966,3.0056782338005701,3.1743901610539353,3.3493492822450692,3.5303969352135267,3.7175425364267398,3.9109547796046549,4.1108727582611913,4.3176730898792819,4.5318224279188328,4.7538661190128604,4.9844761015318078,5.2245948328966012,5.4752682989676309,5.7376202873791087,{"$f":"AN95","v":5.7376202873791087},5.7376202873791087,5.7376202873791087,5.7376202873791087,5.7376202873791087,5.7376202873791087,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["Importação","MM kg  [=000 t]",null,null,{"$f":"I96","v":0},null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"AN96","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]
["Exportação","MM kg  [=000 t]",null,null,0,null,null,null,{"$f":"(I143*I112)/1000","v":0},{"$f":"(J143*J112)/1000*J110","v":0},{"$f":"(K143*K112)/1000*K110","v":0},0,0,{"$f":"(N143*N112)/1000*N110","v":0},{"$f":"(O143*O112)/1000*O110","v":0},0,0,0,0.34138114163166633,0.72059066489402424,1.1411565440758427,1.6076124992593241,1.6998312935613085,1.7982240829623248,1.9025112609938766,2.012252074778961,2.1269892123357139,2.246379386980764,2.3701904320847924,2.4983100692608855,2.6307449621380439,2.7676144880063851,2.9090878430623368,3.0554315433003159,3.2069758193032074,3.3641065894279301,3.527299355559288,3.6972210542791317,3.8746118847931812,4.0602671032762458,{"$f":"AN97","v":4.0602671032762458},4.0602671032762458,4.0602671032762458,4.0602671032762458,4.0602671032762458,4.0602671032762458,{"$f":"(AU143*AU112)/1000","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["Doméstica + Internação + Correios (Total)","MM kg  [=000 t]",null,null,9.7223791627857381E-2,null,null,null,{"$f":"(I116+I135*I111+I142*I112)/1000","v":9.7223791627857381E-2},{"$f":"(J116+J135*J111+J142*J112)/1000*J110","v":4.8611895813928691E-2},{"$f":"(K116+K135*K111+K142*K112)/1000*K110","v":2.7261816798320286E-2},6.0199490384341671E-2,9.9062749743819761E-2,{"$f":"(N116+N135*N111+N142*N112)/1000*N110","v":0.14410903852238391},{"$f":"(O116+O135*O111+O142*O112)/1000*O110","v":0.15617482655833331},0.1685158902861367,0.18111808685099817,0.19401530074834078,0.29645506835390073,0.4080258078031741,0.53002346808470036,0.6641272300190163,0.70222410500828625,0.74287154380889786,0.78595403707422418,0.83128950362023557,0.87868902146485628,0.92801077407317145,0.97915885016027682,1.0320868659526414,1.0867975742886959,1.1433402915982698,1.2017849151988542,1.2622415465789665,1.3248466086156252,1.3897595295849299,1.4571767459725198,1.5273737786174693,1.6006564141744499,1.6773531841028628,{"$f":"AN98","v":1.6773531841028628},1.6773531841028628,1.6773531841028628,1.6773531841028628,1.6773531841028628,1.6773531841028628,{"$f":"(AU116+AU135*AU111+AU142*AU112)/1000","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
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["Dwell time - Canal verde","dias",null,null,{"$f":"I102","v":0},null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"AN102","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]
["Dwell time - Canal amarelo/vermelho","dias",null,null,0,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"AN103","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
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["Valor FOB","USD",null,null,0,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"AN105","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]
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["Pax embarcados em hora-pico","PHP",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,{"$f":"AN107","v":0},0,0,0,0,0]
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[]
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[null,null,null,null,null,"Cenário 1","POUSOS + DECOLAGENS","Comercial doméstica",{"$f":"J114","v":126},126,138,156,172,186,202,218,236,256,268,286,306,328,346,366,388,410,434,456,480,502,526,552,578,604,626,648,670,696,718,742]
[null,null,null,null,null,"Cenário 1","POUSOS + DECOLAGENS","Geral doméstico",{"$f":"J115","v":1447},1447,1469,1487,1504,1519,1535,1549,1564,1578,1592,1605,1619,1632,1645,1658,1670,1683,1695,1707,1719,1730,1741,1752,1762,1772,1782,1791,1800,1809,1818,1826]
[null,null,null,null,null,"Cenário 1","MOVIMENTAÇÃO DE CARGAS","Doméstica",{"$f":"J116","v":97.223791627857381},97.223791627857381,109.04726719328114,120.39898076868334,132.08366632509302,144.10903852238391,156.17482655833331,168.51589028613671,181.11808685099817,194.01530074834079,207.2343192131687,220.67943173228824,234.38289414141025,248.41631225303871,262.71064538442153,277.26799929981962,292.09350266289806,307.18683639272473,322.53980994795455,338.15039975375242,353.99028381823103,370.01360051495863,386.18295521507957,402.48757705067845,418.913245402325,435.45390526775805,452.11021279176981,468.88126433872674,485.75724826105142,502.72860980645135,519.8144546731744,537.04907770595241]
[null,null,null,null,null,"Cenário 1","PAX","Aviação comercial doméstica",{"$f":"J117","v":8133},8133,9489,10596,11745,12846,13978,15141,16333,17566,18847,20150,21486,22877,24303,25766,27268,28810,30390,32007,33654,35319,36992,38671,40353,42036,43721,45409,47098,48785,50477,52181]
[null,null,null,null,null,"Cenário 1","PAX","Aviação geral",{"$f":"J118","v":3059},3059,3972,4015,4058,4095,4132,4167,4201,4234,4266,4298,4328,4358,4387,4416,4443,4471,4497,4523,4549,4573,4597,4619,4641,4661,4681,4701,4719,4737,4754,4771]
[null,null,null,null,null,"Cenário 2","POUSOS + DECOLAGENS","Comercial doméstica",null,126,402,530,658,740,916,1034,1162,1280,1410,1504,1586,1656,1718,1700,1742,1852,1942,1974,1942,1976,2036,2100,2188,2262,2338,2390,2506,2572,2632,2756]
[null,null,null,null,null,"Cenário 2","POUSOS + DECOLAGENS","Geral doméstico",null,1447,1830.2,2027.6068965517243,2224.0137931034483,2418.4206896551723,2613.8275862068967,2807.2344827586207,3001.6413793103447,3195.0482758620692,3388.4551724137932,3580.8620689655172,3774.2689655172417,3966.6758620689652,4159.0827586206897,4351.4896551724141,4542.8965517241377,4735.3034482758621,4926.7103448275866,5118.1172413793101,5309.5241379310346,5499.9310344827591,5690.3379310344826,5880.7448275862071,6070.1517241379306,6259.5586206896551,6448.9655172413795,6637.3724137931031,6825.7793103448275,7014.186206896552,7202.5931034482765,7390]
[null,null,null,null,null,"Cenário 2","MOVIMENTAÇÃO DE CARGAS","Doméstica",null,97.223791627857381,109.04726719328114,120.39898076868334,132.08366632509302,144.10903852238391,156.17482655833331,168.51589028613671,181.11808685099817,194.01530074834079,207.2343192131687,220.67943173228824,234.38289414141025,248.41631225303871,262.71064538442153,277.26799929981962,292.09350266289806,307.18683639272473,322.53980994795455,338.15039975375242,353.99028381823103,370.01360051495863,386.18295521507957,402.48757705067845,418.913245402325,435.45390526775805,452.11021279176981,468.88126433872674,485.75724826105142,502.72860980645135,519.8144546731744,537.04907770595241]
[null,null,null,null,null,"Cenário 2","PAX","Aviação comercial doméstica",null,8133,28708,36402,43634,53048,69665,83848,93221,102473,116175,123845,143956,158277,173582,177409,194451,204402,214316,223398,232690,242119,251431,261102,270603,280093,289574,299056,308534,317988,327444,337980]
[null,null,null,null,null,"Cenário 2","PAX","Aviação geral",null,3059,5778,6724.7839999999997,7671.5680000000002,8612.351999999999,9553.1360000000004,10491.92,11429.704,12366.488000000001,13302.272000000001,14238.056,15171.84,16105.624,17038.407999999999,17971.191999999999,18901.976000000002,19833.759999999998,20763.544000000002,21693.328000000001,22623.112000000001,23550.896000000001,24478.68,25404.463999999996,26330.248,27254.031999999999,28177.815999999999,29101.599999999999,29978.2,30854.799999999999,31730.400000000001,32606]
[null,null,null,null,null,"Cenário 3","POUSOS + DECOLAGENS","Geral doméstico",null,1447,2411,2881,3410,3761,4631,5145,5746,6094,6550,6751,7179,7436,7701,7976,8430,8781,9133,9445,9771,10094,10417,10750,11074,11408,11726,12047,12370,12697,13026,13422]
[null,null,null,null,null,"Cenário 3","POUSOS + DECOLAGENS","Comercial carga",null,0,36,66,76,86,94,94,94,94,94,96,96,96,96,100,102,104,106,110,114,116,118,122,124,128,130,132,132,132,132,132]
[null,null,null,null,null,"Cenário 3","POUSOS + DECOLAGENS","Comercial doméstica",null,126,402,530,658,740,916,1034,1162,1280,1410,1504,1586,1656,1718,1700,1742,1852,1942,1974,1942,1976,2036,2100,2188,2262,2338,2390,2506,2572,2632,2756]
[null,null,null,null,null,"Cenário 3","POUSOS + DECOLAGENS","Comercial internacional",null,0,32,100,196,248,304,360,420,464,496,548,592,620,640,692,716,736,764,804,816,836,860,892,904,920,944,964,968,980,1012,1016]
[null,null,null,null,null,"Cenário 3","MOVIMENTAÇÃO DE CARGAS","Doméstica",null,97.223791627857381,98,253.04879646840001,344.63152839417052,398.15693687454461,439.36384314504357,473.60471999575628,504.45088058855862,534.13832964812502,564.1173157760968,595.37218387405983,628.57032606579696,664.12723001901634,702.2241050082863,742.87154380889785,785.95403707422417,831.28950362023568,878.68902146485618,928.01077407317132,979.15885016027687,1032.0868659526413,1086.7975742886958,1143.3402915982697,1201.7849151988542,1262.2415465789666,1324.8466086156252,1389.7595295849299,1457.1767459725197,1527.373778617469,1600.65641417445,1677.3531841028628]
[null,null,null,null,null,"Cenário 3","MOVIMENTAÇÃO DE CARGAS","Internacional",null,0,226.47251827704,588.25220526928842,834.22863518101667,963.79434459869333,1063.5414029663571,1146.4262164820275,1221.0936462781669,1292.9562533540984,1365.5245665266652,1441.1813297880485,1521.5420587677904,1607.6124992593241,1699.8312935613085,1798.2240829623249,1902.5112609938765,2012.2520747789611,2126.989212335714,2246.3793869807641,2370.1904320847925,2498.3100692608855,2630.7449621380438,2767.6144880063853,2909.087843062337,3055.4315433003158,3206.9758193032076,3364.10658942793,3527.299355559288,3697.2210542791317,3874.6118847931812,4060.267103276246]
[null,null,null,null,null,"Cenário 3","PAX","Aviação comercial doméstica",null,8133,33173,45630,59668,69212,91865,105587,121533,131212,143539,149658,161385,168894,176666,184665,194451,204525,214316,223398,232690,242119,251516,261102,270603,280093,289574,299056,308534,317988,327444,337980]
[null,null,null,null,null,"Cenário 3","PAX","Aviação geral",null,3059,8682,10978,13583,15305,19612,22149,25109,26816,29050,30025,32126,33379,34664,36000,38243,39958,41680,43206,44804,46393,47975,49602,51203,52838,54397,55982,57568,59172,60795,62748]
[null,null,null,null,null,"Cenário 3","PAX","Aviação comercial internacional",null,0,985,3237,6042,8544,10887,13475,16301,18965,21454,24554,27368,29952,32548,35719,38477,41372,44184,47451,50196,52946,56003,59420,62238,65293,68604,71694,74575,77697,81249,84227]
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[null,null,null,null,null,{"$f":"F120","v":"Cenário 2"},"POUSOS + DECOLAGENS","Geral doméstico",0,{"$f":"J120-J115","v":0},361.20000000000005,540.60689655172428,{"$f":"M120-M115","v":720.01379310344828},899.42068965517228,1078.8275862068967,1258.2344827586207,1437.6413793103447,1617.0482758620692,1796.4551724137932,1975.8620689655172,2155.2689655172417,2334.6758620689652,2514.0827586206897,2693.4896551724141,2872.8965517241377,3052.3034482758621,3231.7103448275866,3411.1172413793101,3590.5241379310346,3769.9310344827591,3949.3379310344826,4128.7448275862071,4308.1517241379306,4487.5586206896551,4666.9655172413795,4846.3724137931031,5025.7793103448275,5205.186206896552,5384.5931034482765,5564]
[null,null,null,null,null,{"$f":"F121","v":"Cenário 2"},"MOVIMENTAÇÃO DE CARGAS","Doméstica",0,{"$f":"J121-J116","v":0},0,0,{"$f":"M121-M116","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,{"$f":"F122","v":"Cenário 2"},"PAX","Aviação comercial doméstica",0,{"$f":"J122-J117","v":0},{"$f":"K122-K117","v":19219},25806,{"$f":"M122-M117","v":31889},40202,55687,68707,76888,84907,97328,103695,122470,135400,149279,151643,167183,175592,183926,191391,199036,206800,214439,222431,230250,238057,245853,253647,261436,269203,276967,285799]
[null,null,null,null,null,{"$f":"F123","v":"Cenário 2"},"PAX","Aviação geral",0,{"$f":"J123-J118","v":0},1806,2709.7839999999997,{"$f":"M123-M118","v":3613.5680000000002},4517.351999999999,5421.1360000000004,6324.92,7228.7039999999997,8132.4880000000012,9036.2720000000008,9940.0560000000005,10843.84,11747.624,12651.407999999999,13555.191999999999,14458.976000000002,15362.759999999998,16266.544000000002,17170.328000000001,18074.112000000001,18977.896000000001,19881.68,20785.463999999996,21689.248,22593.031999999999,23496.815999999999,24400.6,25259.200000000001,26117.8,26976.400000000001,27835]
[null,null,null,null,null,{"$f":"F124","v":"Cenário 3"},"POUSOS + DECOLAGENS","Geral doméstico",0,{"$f":"J124-J120","v":0},580.79999999999995,853.39310344827572,{"$f":"M124-M120","v":1185.9862068965517},1342.5793103448277,2017.1724137931033,2337.7655172413793,2744.3586206896553,2898.9517241379308,3161.5448275862068,3170.1379310344828,3404.7310344827583,3469.3241379310348,3541.9172413793103,3624.5103448275859,3887.1034482758623,4045.6965517241379,4206.2896551724134,4326.8827586206899,4461.4758620689654,4594.0689655172409,4726.6620689655174,4869.2551724137929,5003.8482758620694,5148.4413793103449,5277.0344827586205,5409.6275862068969,5544.2206896551725,5682.813793103448,5823.4068965517235,6032]
[null,null,null,null,null,{"$f":"F125","v":"Cenário 3"},"POUSOS + DECOLAGENS","Comercial carga",0,{"$f":"J125","v":0},36,66,{"$f":"M125","v":76},86,94,94,94,94,94,96,96,96,96,100,102,104,106,110,114,116,118,122,124,128,130,132,132,132,132,132]
[null,null,null,null,null,{"$f":"F126","v":"Cenário 3"},"POUSOS + DECOLAGENS","Comercial doméstica",0,{"$f":"J126-J119","v":0},0,{"$f":"L126-L119","v":0},{"$f":"M126-M119","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,{"$f":"F127","v":"Cenário 3"},"POUSOS + DECOLAGENS","Comercial internacional",0,{"$f":"J127","v":0},32,100,{"$f":"M127","v":196},248,304,360,420,464,496,548,592,620,640,692,716,736,764,804,816,836,860,892,904,920,944,964,968,980,1012,1016]
[null,null,null,null,null,{"$f":"F128","v":"Cenário 3"},"MOVIMENTAÇÃO DE CARGAS","Doméstica",0,{"$f":"J128-J121","v":0},0,132.64981569971667,212.5478620690775,254.0478983521607,283.1890165867103,305.08882970961957,323.33279373756045,340.12302889978423,356.8829965629281,374.69275214177162,394.18743192438671,415.71091776597763,439.51345962386478,465.60354450907823,493.86053441132611,524.10266722751089,556.14921151690169,589.86037431941895,625.16856634204578,662.07326543768272,700.61461907361627,740.85271454759118,782.8716697965292,826.78764131120852,872.73639582385545,920.87826524620311,971.41949771146824,1024.6451688110178,1080.8419595012756,1140.3041063969104]
[null,null,null,null,null,{"$f":"F129","v":"Cenário 3"},"MOVIMENTAÇÃO DE CARGAS","Internacional",0,{"$f":"J129","v":0},226.47251827704,588.25220526928842,834.22863518101667,963.79434459869333,1063.5414029663571,1146.4262164820275,1221.0936462781669,1292.9562533540984,1365.5245665266652,1441.1813297880485,1521.5420587677904,1607.6124992593241,1699.8312935613085,1798.2240829623249,1902.5112609938765,2012.2520747789611,2126.989212335714,2246.3793869807641,2370.1904320847925,2498.3100692608855,2630.7449621380438,2767.6144880063853,2909.087843062337,3055.4315433003158,3206.9758193032076,3364.10658942793,3527.299355559288,3697.2210542791317,3874.6118847931812,4060.267103276246]
[null,null,null,null,null,{"$f":"F130","v":"Cenário 3"},"PAX","Aviação comercial doméstica",0,{"$f":"J130-J122","v":0},4465,9228,16034,16164,22200,{"$f":"P130-P122","v":21739},28312,28739,27364,25813,17429,10617,3084,7256,0,123,0,0,0,0,85,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,{"$f":"F131","v":"Cenário 3"},"PAX","Aviação geral",0,{"$f":"J131-J123","v":0},2904,4253.2160000000003,5911.4319999999998,6692.648000000001,10058.864,11657.08,13679.296,14449.511999999999,15747.727999999999,15786.944,16954.16,17273.376,17625.592000000001,18028.808000000001,19341.023999999998,20124.240000000002,20916.455999999998,21512.671999999999,22180.887999999999,22842.103999999999,23496.32,24197.536000000004,24872.752,25583.968000000001,26219.184000000001,26880.400000000001,27589.8,28317.200000000001,29064.6,30142]
[null,null,null,null,null,{"$f":"F132","v":"Cenário 3"},"PAX","Aviação comercial internacional",0,{"$f":"J132","v":0},985,3237,6042,8544,10887,13475,16301,18965,21454,24554,27368,29952,32548,35719,38477,41372,44184,47451,50196,52946,56003,59420,62238,65293,68604,71694,74575,77697,81249,84227]

{"sheet":"MCapex","index":11,"n_rows":40,"n_cols":81,"rows_kept":40,"cut":false,"hidden":false,"merged":[]}
["Item","Unidade","Qtde",null,null,null,null,"Valor total [MM R$@2019]","Check valor alocado?",null,null,null,null,"Classe de vida útil [anos]","Financiável por BNDES?",null,null,null,null,null,null,null,null,null,null,null,2021,{"$f":"AA1+1","v":2022},{"$f":"AB1+1","v":2023},2024,2025,2026,2027,2028,2029,2030,2031,2032,2033,2034,2035,2036,2037,2038,2039,2040,2041,2042,2043,2044,2045,2046,2047,2048,2049,2050,2051,2052,2053,2054,2055,2056,2057,2058,2059,2060,2061,2062,2063,2064,2065,2066,2067,2068,2069,2070,2071,{"$f":"BY1+1","v":2072},{"$f":"BZ1+1","v":2073},{"$f":"CA1+1","v":2074},{"$f":"CB1+1","v":2075}]
[]
["RESUMO PARA MODELO FINANCEIRO"]
["PARA CÁLCULO DE DEPRECIAÇÃO","PARA CÁLCULO DE DEPRECIAÇÃO"]
["CAPEX DE DESENVOLVIMENTO","MM R$ @2019",null,null,null,null,null,{"$f":"Capex!E7","v":66.557267093758},{"$f":"Capex!F7","v":"OK"},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(AA6,AA7,AA8)","v":0},{"$f":"SUM(AB6,AB7,AB8)","v":1.0588951100000001},10.464639330000001,5.4999999999999997E-3,0,55.028232653757996,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"BD5","v":0},{"$f":"BE5","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(BZ6,BZ7,BZ8)","v":0},0,0,0]
["Com vida útil de 5 anos","MM R$ @2019",null,null,null,null,null,{"$f":"Capex!E8","v":0},{"$f":"Capex!F8","v":"OK"},null,null,null,null,5,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"Capex!N8*(1+Premissas!$D$33)","v":0},{"$f":"Capex!O8*(1+Premissas!$D$33)","v":0},{"$f":"Capex!P8*(1+Premissas!$D$33)","v":0},{"$f":"Capex!Q8*(1+Premissas!$D$33)","v":0},{"$f":"Capex!R8*(1+Premissas!$D$33)","v":0},{"$f":"Capex!S8*(1+Premissas!$D$33)","v":0},{"$f":"Capex!T8*(1+Premissas!$D$33)","v":0},{"$f":"Capex!U8*(1+Premissas!$D$33)","v":0},{"$f":"Capex!V8*(1+Premissas!$D$33)","v":0},{"$f":"Capex!W8*(1+Premissas!$D$33)","v":0},{"$f":"Capex!X8*(1+Premissas!$D$33)","v":0},{"$f":"Capex!Y8*(1+Premissas!$D$33)","v":0},{"$f":"Capex!Z8*(1+Premissas!$D$33)","v":0},{"$f":"Capex!AA8*(1+Premissas!$D$33)","v":0},{"$f":"Capex!AB8*(1+Premissas!$D$33)","v":0},{"$f":"Capex!AC8*(1+Premissas!$D$33)","v":0},{"$f":"Capex!AD8*(1+Premissas!$D$33)","v":0},{"$f":"Capex!AE8*(1+Premissas!$D$33)","v":0},{"$f":"Capex!AF8*(1+Premissas!$D$33)","v":0},{"$f":"Capex!AG8*(1+Premissas!$D$33)","v":0},{"$f":"Capex!AH8*(1+Premissas!$D$33)","v":0},{"$f":"Capex!AI8*(1+Premissas!$D$33)","v":0},{"$f":"Capex!AJ8*(1+Premissas!$D$33)","v":0},{"$f":"Capex!AK8*(1+Premissas!$D$33)","v":0},{"$f":"Capex!AL8*(1+Premissas!$D$33)","v":0},{"$f":"Capex!AM8*(1+Premissas!$D$33)","v":0},{"$f":"Capex!AN8*(1+Premissas!$D$33)","v":0},{"$f":"Capex!AO8*(1+Premissas!$D$33)","v":0},{"$f":"Capex!AP8*(1+Premissas!$D$33)","v":0},{"$f":"Capex!AQ8*(1+Premissas!$D$33)","v":0},{"$f":"BD6","v":0},0,0,0,0,0,0,0,0,{"$f":"Capex!BA8*(1+Premissas!$D$33)","v":0},{"$f":"Capex!BB8*(1+Premissas!$D$33)","v":0},{"$f":"Capex!BC8*(1+Premissas!$D$33)","v":0},{"$f":"Capex!BD8*(1+Premissas!$D$33)","v":0},{"$f":"Capex!BE8*(1+Premissas!$D$33)","v":0},{"$f":"Capex!BF8*(1+Premissas!$D$33)","v":0},{"$f":"Capex!BG8*(1+Premissas!$D$33)","v":0},{"$f":"Capex!BH8*(1+Premissas!$D$33)","v":0},{"$f":"Capex!BI8*(1+Premissas!$D$33)","v":0},{"$f":"Capex!BJ8*(1+Premissas!$D$33)","v":0},{"$f":"Capex!BK8*(1+Premissas!$D$33)","v":0},{"$f":"Capex!BL8*(1+Premissas!$D$33)","v":0},{"$f":"Capex!BM8*(1+Premissas!$D$33)","v":0},{"$f":"Capex!BN8*(1+Premissas!$D$33)","v":0},{"$f":"Capex!BO8*(1+Premissas!$D$33)","v":0},{"$f":"Capex!BP8*(1+Premissas!$D$33)","v":0}]
["Com vida útil de 10 anos","MM R$ @2019",null,null,null,null,null,{"$f":"Capex!E9","v":0},{"$f":"Capex!F9","v":"OK"},null,null,null,null,10,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"Capex!N9*(1+Premissas!$D$33)","v":0},{"$f":"Capex!O9*(1+Premissas!$D$33)","v":0},{"$f":"Capex!P9*(1+Premissas!$D$33)","v":0},{"$f":"Capex!Q9*(1+Premissas!$D$33)","v":0},{"$f":"Capex!R9*(1+Premissas!$D$33)","v":0},{"$f":"Capex!S9*(1+Premissas!$D$33)","v":0},{"$f":"Capex!T9*(1+Premissas!$D$33)","v":0},{"$f":"Capex!U9*(1+Premissas!$D$33)","v":0},{"$f":"Capex!V9*(1+Premissas!$D$33)","v":0},{"$f":"Capex!W9*(1+Premissas!$D$33)","v":0},{"$f":"Capex!X9*(1+Premissas!$D$33)","v":0},{"$f":"Capex!Y9*(1+Premissas!$D$33)","v":0},{"$f":"Capex!Z9*(1+Premissas!$D$33)","v":0},{"$f":"Capex!AA9*(1+Premissas!$D$33)","v":0},{"$f":"Capex!AB9*(1+Premissas!$D$33)","v":0},{"$f":"Capex!AC9*(1+Premissas!$D$33)","v":0},{"$f":"Capex!AD9*(1+Premissas!$D$33)","v":0},{"$f":"Capex!AE9*(1+Premissas!$D$33)","v":0},{"$f":"Capex!AF9*(1+Premissas!$D$33)","v":0},{"$f":"Capex!AG9*(1+Premissas!$D$33)","v":0},{"$f":"Capex!AH9*(1+Premissas!$D$33)","v":0},{"$f":"Capex!AI9*(1+Premissas!$D$33)","v":0},{"$f":"Capex!AJ9*(1+Premissas!$D$33)","v":0},{"$f":"Capex!AK9*(1+Premissas!$D$33)","v":0},{"$f":"Capex!AL9*(1+Premissas!$D$33)","v":0},{"$f":"Capex!AM9*(1+Premissas!$D$33)","v":0},{"$f":"Capex!AN9*(1+Premissas!$D$33)","v":0},{"$f":"Capex!AO9*(1+Premissas!$D$33)","v":0},{"$f":"Capex!AP9*(1+Premissas!$D$33)","v":0},{"$f":"Capex!AQ9*(1+Premissas!$D$33)","v":0},{"$f":"BD7","v":0},0,0,0,0,0,0,0,0,{"$f":"Capex!BA9*(1+Premissas!$D$33)","v":0},{"$f":"Capex!BB9*(1+Premissas!$D$33)","v":0},{"$f":"Capex!BC9*(1+Premissas!$D$33)","v":0},{"$f":"Capex!BD9*(1+Premissas!$D$33)","v":0},{"$f":"Capex!BE9*(1+Premissas!$D$33)","v":0},{"$f":"Capex!BF9*(1+Premissas!$D$33)","v":0},{"$f":"Capex!BG9*(1+Premissas!$D$33)","v":0},{"$f":"Capex!BH9*(1+Premissas!$D$33)","v":0},{"$f":"Capex!BI9*(1+Premissas!$D$33)","v":0},{"$f":"Capex!BJ9*(1+Premissas!$D$33)","v":0},{"$f":"Capex!BK9*(1+Premissas!$D$33)","v":0},{"$f":"Capex!BL9*(1+Premissas!$D$33)","v":0},{"$f":"Capex!BM9*(1+Premissas!$D$33)","v":0},{"$f":"Capex!BN9*(1+Premissas!$D$33)","v":0},{"$f":"Capex!BO9*(1+Premissas!$D$33)","v":0},{"$f":"Capex!BP9*(1+Premissas!$D$33)","v":0}]
["Com vida útil de 25 anos","MM R$ @2019",null,null,null,null,null,{"$f":"Capex!E10","v":66.557267093758},{"$f":"Capex!F10","v":"OK"},null,null,null,null,25,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"Capex!N10*(1+Premissas!$D$33)","v":0},{"$f":"Capex!O10*(1+Premissas!$D$33)","v":1.0588951100000001},{"$f":"Capex!P10*(1+Premissas!$D$33)","v":10.464639330000001},{"$f":"Capex!Q10*(1+Premissas!$D$33)","v":5.4999999999999997E-3},{"$f":"Capex!R10*(1+Premissas!$D$33)","v":0},{"$f":"Capex!S10*(1+Premissas!$D$33)","v":55.028232653757996},{"$f":"Capex!T10*(1+Premissas!$D$33)","v":0},{"$f":"Capex!U10*(1+Premissas!$D$33)","v":0},{"$f":"Capex!V10*(1+Premissas!$D$33)","v":0},{"$f":"Capex!W10*(1+Premissas!$D$33)","v":0},{"$f":"Capex!X10*(1+Premissas!$D$33)","v":0},{"$f":"Capex!Y10*(1+Premissas!$D$33)","v":0},{"$f":"Capex!Z10*(1+Premissas!$D$33)","v":0},{"$f":"Capex!AA10*(1+Premissas!$D$33)","v":0},{"$f":"Capex!AB10*(1+Premissas!$D$33)","v":0},{"$f":"Capex!AC10*(1+Premissas!$D$33)","v":0},{"$f":"Capex!AD10*(1+Premissas!$D$33)","v":0},{"$f":"Capex!AE10*(1+Premissas!$D$33)","v":0},{"$f":"Capex!AF10*(1+Premissas!$D$33)","v":0},{"$f":"Capex!AG10*(1+Premissas!$D$33)","v":0},{"$f":"Capex!AH10*(1+Premissas!$D$33)","v":0},{"$f":"Capex!AI10*(1+Premissas!$D$33)","v":0},{"$f":"Capex!AJ10*(1+Premissas!$D$33)","v":0},{"$f":"Capex!AK10*(1+Premissas!$D$33)","v":0},{"$f":"Capex!AL10*(1+Premissas!$D$33)","v":0},{"$f":"Capex!AM10*(1+Premissas!$D$33)","v":0},{"$f":"Capex!AN10*(1+Premissas!$D$33)","v":0},{"$f":"Capex!AO10*(1+Premissas!$D$33)","v":0},{"$f":"Capex!AP10*(1+Premissas!$D$33)","v":0},{"$f":"Capex!AQ10*(1+Premissas!$D$33)","v":0},{"$f":"BD8","v":0},0,0,0,0,0,0,0,0,{"$f":"Capex!BA10*(1+Premissas!$D$33)","v":0},{"$f":"Capex!BB10*(1+Premissas!$D$33)","v":0},{"$f":"Capex!BC10*(1+Premissas!$D$33)","v":0},{"$f":"Capex!BD10*(1+Premissas!$D$33)","v":0},{"$f":"Capex!BE10*(1+Premissas!$D$33)","v":0},{"$f":"Capex!BF10*(1+Premissas!$D$33)","v":0},{"$f":"Capex!BG10*(1+Premissas!$D$33)","v":0},{"$f":"Capex!BH10*(1+Premissas!$D$33)","v":0},{"$f":"Capex!BI10*(1+Premissas!$D$33)","v":0},{"$f":"Capex!BJ10*(1+Premissas!$D$33)","v":0},{"$f":"Capex!BK10*(1+Premissas!$D$33)","v":0},{"$f":"Capex!BL10*(1+Premissas!$D$33)","v":0},{"$f":"Capex!BM10*(1+Premissas!$D$33)","v":0},{"$f":"Capex!BN10*(1+Premissas!$D$33)","v":0},{"$f":"Capex!BO10*(1+Premissas!$D$33)","v":0},{"$f":"Capex!BP10*(1+Premissas!$D$33)","v":0}]
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["CAPEX DE MANUTENÇÃO","MM R$ @2019",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(AA11,AA12,AA13)","v":0.6890724975575826},{"$f":"SUM(AB11,AB12,AB13)","v":1.1975734834430947},1.1975734834430947,1.1995734834430947,1.1975734834430947,1.1975734834430947,1.1975734834430947,1.1995734834430947,1.1975734834430947,1.1975734834430947,1.1975734834430947,1.1995734834430947,1.1975734834430947,1.1975734834430947,1.1975734834430947,1.1995734834430947,1.1975734834430947,1.1975734834430947,1.1975734834430947,1.1995734834430947,1.1975734834430947,3.3975734834430948,1.1975734834430947,1.1995734834430947,1.1975734834430947,1.1975734834430947,1.1975734834430947,1.1995734834430947,1.1975734834430947,1.1975734834430947,{"$f":"BD10","v":1.1975734834430947},1.1975734834430947,1.1975734834430947,1.1975734834430947,1.1975734834430947,1.1975734834430947,1.1975734834430947,1.1975734834430947,1.1975734834430947,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(BZ11,BZ12,BZ13)","v":0},0,0,0]
["Com vida útil de 5 anos","MM R$ @2019",null,{"$f":"Premissas!D757","v":9.6788387317677471E-2},null,null,null,"% de capex a reinvestir, para repor ao final de vida útil",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"AA16","v":0.12957938401786723},{"$f":"AB16","v":0.38767602595509459},0.38767602595509459,0.38767602595509459,0.38767602595509459,0.38767602595509459,0.38767602595509459,0.38767602595509459,0.38767602595509459,0.38767602595509459,0.38767602595509459,0.38767602595509459,0.38767602595509459,0.38767602595509459,0.38767602595509459,0.38767602595509459,0.38767602595509459,0.38767602595509459,0.38767602595509459,0.38767602595509459,0.38767602595509459,0.38767602595509459,0.38767602595509459,0.38767602595509459,0.38767602595509459,0.38767602595509459,0.38767602595509459,0.38767602595509459,0.38767602595509459,0.38767602595509459,{"$f":"BD11","v":0.38767602595509459},0.38767602595509459,0.38767602595509459,0.38767602595509459,0.38767602595509459,0.38767602595509459,0.38767602595509459,0.38767602595509459,0.38767602595509459,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"BZ16","v":0},0,0,0]
["Com vida útil de 10 anos (inclui recapeamento)","MM R$ @2019",null,{"$f":"Premissas!D758","v":3.3871216886912206E-2},null,null,null,"% de capex a reinvestir, para repor ao final de vida útil",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"AA17+AA30","v":0.52100967790476072},{"$f":"AB17+AB30","v":0.69476258858014395},{"$f":"AC17+AC30","v":0.69476258858014395},0.69676258858014395,0.69476258858014395,0.69476258858014395,0.69476258858014395,0.69676258858014395,0.69476258858014395,{"$f":"AJ17+AJ30","v":0.69476258858014395},0.69476258858014395,0.69676258858014395,0.69476258858014395,0.69476258858014395,0.69476258858014395,0.69676258858014395,0.69476258858014395,0.69476258858014395,0.69476258858014395,0.69676258858014395,0.69476258858014395,2.8947625885801442,0.69476258858014395,0.69676258858014395,0.69476258858014395,0.69476258858014395,0.69476258858014395,0.69676258858014395,0.69476258858014395,0.69476258858014395,{"$f":"BD12","v":0.69476258858014395},0.69476258858014395,0.69476258858014395,0.69476258858014395,0.69476258858014395,0.69476258858014395,0.69476258858014395,0.69476258858014395,0.69476258858014395,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"BZ17+BZ30","v":0},0,0,0]
["Com vida útil de 25 anos","MM R$ @2019",null,{"$f":"Premissas!D759","v":3.9308077098884273E-3},null,null,null,"% de capex a reinvestir, para repor ao final de vida útil",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"AA18","v":3.8483435634954655E-2},0.11513486890785612,0.11513486890785612,0.11513486890785612,{"$f":"AE18","v":0.11513486890785612},0.11513486890785612,0.11513486890785612,0.11513486890785612,0.11513486890785612,0.11513486890785612,0.11513486890785612,0.11513486890785612,0.11513486890785612,0.11513486890785612,0.11513486890785612,0.11513486890785612,0.11513486890785612,0.11513486890785612,0.11513486890785612,0.11513486890785612,0.11513486890785612,0.11513486890785612,0.11513486890785612,0.11513486890785612,0.11513486890785612,0.11513486890785612,0.11513486890785612,0.11513486890785612,0.11513486890785612,0.11513486890785612,{"$f":"BD13","v":0.11513486890785612},0.11513486890785612,0.11513486890785612,0.11513486890785612,0.11513486890785612,0.11513486890785612,0.11513486890785612,0.11513486890785612,0.11513486890785612,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"BZ18","v":0},0,0,0]
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["Capex para ativos ex-recapeamento","MM R$ @2019",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(AA16,AA17,AA18)","v":0.24365562155568921},{"$f":"SUM(AB16,AB17,AB18)","v":0.72896968744120128},0.72896968744120128,0.72896968744120128,0.72896968744120128,0.72896968744120128,0.72896968744120128,0.72896968744120128,0.72896968744120128,0.72896968744120128,0.72896968744120128,0.72896968744120128,0.72896968744120128,0.72896968744120128,0.72896968744120128,0.72896968744120128,0.72896968744120128,0.72896968744120128,0.72896968744120128,0.72896968744120128,0.72896968744120128,0.72896968744120128,0.72896968744120128,0.72896968744120128,0.72896968744120128,0.72896968744120128,0.72896968744120128,0.72896968744120128,0.72896968744120128,0.72896968744120128,{"$f":"BD15","v":0.72896968744120128},0.72896968744120128,0.72896968744120128,0.72896968744120128,0.72896968744120128,0.72896968744120128,0.72896968744120128,0.72896968744120128,0.72896968744120128,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(BZ16,BZ17,BZ18)","v":0},0,0,0]
["Com vida útil de 5 anos","MM R$ @2019",null,{"$f":"Premissas!D757","v":9.6788387317677471E-2},null,null,null,"% de capex a reinvestir, para repor ao final de vida útil",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"$D16*AA21*AA$32","v":0.12957938401786723},0.38767602595509459,0.38767602595509459,0.38767602595509459,0.38767602595509459,0.38767602595509459,0.38767602595509459,0.38767602595509459,0.38767602595509459,0.38767602595509459,0.38767602595509459,0.38767602595509459,0.38767602595509459,0.38767602595509459,0.38767602595509459,0.38767602595509459,0.38767602595509459,0.38767602595509459,0.38767602595509459,0.38767602595509459,0.38767602595509459,0.38767602595509459,0.38767602595509459,0.38767602595509459,0.38767602595509459,0.38767602595509459,0.38767602595509459,0.38767602595509459,0.38767602595509459,0.38767602595509459,{"$f":"BD16","v":0.38767602595509459},0.38767602595509459,0.38767602595509459,0.38767602595509459,0.38767602595509459,0.38767602595509459,0.38767602595509459,0.38767602595509459,0.38767602595509459,{"$f":"$D16*BN21*BN$32","v":0},0,0,0,0,0,0,0,0,0,0,0,{"$f":"$D16*BZ21*BZ$32","v":0},0,0,0]
["Com vida útil de 10 anos","MM R$ @2019",null,{"$f":"Premissas!D758","v":3.3871216886912206E-2},null,null,null,"% de capex a reinvestir, para repor ao final de vida útil",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"$D17*AA22*AA$32","v":7.559280190286731E-2},0.22615879257825053,0.22615879257825053,0.22615879257825053,{"$f":"$D17*AE22*AE$32","v":0.22615879257825053},0.22615879257825053,0.22615879257825053,0.22615879257825053,0.22615879257825053,0.22615879257825053,0.22615879257825053,0.22615879257825053,0.22615879257825053,0.22615879257825053,0.22615879257825053,0.22615879257825053,0.22615879257825053,0.22615879257825053,0.22615879257825053,0.22615879257825053,0.22615879257825053,0.22615879257825053,0.22615879257825053,0.22615879257825053,0.22615879257825053,0.22615879257825053,0.22615879257825053,0.22615879257825053,0.22615879257825053,0.22615879257825053,{"$f":"BD17","v":0.22615879257825053},0.22615879257825053,0.22615879257825053,0.22615879257825053,0.22615879257825053,0.22615879257825053,0.22615879257825053,0.22615879257825053,0.22615879257825053,{"$f":"$D17*BN22*BN$32","v":0},0,0,0,0,0,0,0,0,0,0,0,{"$f":"$D17*BZ22*BZ$32","v":0},0,0,0]
["Com vida útil de 25 anos","MM R$ @2019",null,{"$f":"Premissas!D759","v":3.9308077098884273E-3},null,null,null,"% de capex a reinvestir, para repor ao final de vida útil",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"$D18*AA23*AA$32","v":3.8483435634954655E-2},0.11513486890785612,0.11513486890785612,0.11513486890785612,{"$f":"$D18*AE23*AE$32","v":0.11513486890785612},0.11513486890785612,0.11513486890785612,0.11513486890785612,0.11513486890785612,0.11513486890785612,0.11513486890785612,0.11513486890785612,0.11513486890785612,0.11513486890785612,0.11513486890785612,0.11513486890785612,0.11513486890785612,0.11513486890785612,0.11513486890785612,0.11513486890785612,0.11513486890785612,0.11513486890785612,0.11513486890785612,0.11513486890785612,0.11513486890785612,0.11513486890785612,0.11513486890785612,0.11513486890785612,0.11513486890785612,0.11513486890785612,{"$f":"BD18","v":0.11513486890785612},0.11513486890785612,0.11513486890785612,0.11513486890785612,0.11513486890785612,0.11513486890785612,0.11513486890785612,0.11513486890785612,0.11513486890785612,{"$f":"$D18*BN23*BN$32","v":0},0,0,0,0,0,0,0,0,0,0,0,{"$f":"$D18*BZ23*BZ$32","v":0},0,0,0]
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["Auxiliar: valor de reposição de ativos (ex-recapeamento)",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"BD20","v":0},0,0,0,0,0,0,0,0]
["Com vida útil de 5 anos","MM R$ @2019",null,{"$f":"Premissas!D774","v":4.005398134},null,null,null,"MM R$ de ativos em 2019, R$@2019",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"D21","v":4.005398134},{"$f":"AA26+AA21","v":4.005398134},{"$f":"AB26+AB21","v":4.005398134},4.005398134,4.005398134,4.005398134,4.005398134,4.005398134,4.005398134,4.005398134,4.005398134,4.005398134,4.005398134,4.005398134,4.005398134,4.005398134,4.005398134,4.005398134,4.005398134,4.005398134,4.005398134,4.005398134,4.005398134,4.005398134,4.005398134,4.005398134,4.005398134,4.005398134,4.005398134,4.005398134,{"$f":"BD21","v":4.005398134},4.005398134,4.005398134,4.005398134,4.005398134,4.005398134,4.005398134,4.005398134,4.005398134,4.005398134,4.005398134,4.005398134,4.005398134,4.005398134,4.005398134,4.005398134,4.005398134,4.005398134,4.005398134,4.005398134,4.005398134,{"$f":"BY26+BY21","v":4.005398134},{"$f":"BZ26+BZ21","v":4.005398134},{"$f":"CA26+CA21","v":4.005398134},{"$f":"CB26+CB21","v":4.005398134}]
["Com vida útil de 10 anos","MM R$ @2019",null,{"$f":"Premissas!D775","v":6.6770199999999997},null,null,null,"MM R$ de ativos em 2019, R$@2019",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"D22","v":6.6770199999999997},{"$f":"AA27+AA22","v":6.6770199999999997},{"$f":"AB27+AB22","v":6.6770199999999997},6.6770199999999997,6.6770199999999997,6.6770199999999997,6.6770199999999997,6.6770199999999997,6.6770199999999997,6.6770199999999997,6.6770199999999997,6.6770199999999997,6.6770199999999997,6.6770199999999997,6.6770199999999997,6.6770199999999997,6.6770199999999997,6.6770199999999997,6.6770199999999997,6.6770199999999997,6.6770199999999997,6.6770199999999997,6.6770199999999997,6.6770199999999997,6.6770199999999997,6.6770199999999997,6.6770199999999997,6.6770199999999997,6.6770199999999997,6.6770199999999997,{"$f":"BD22","v":6.6770199999999997},6.6770199999999997,6.6770199999999997,6.6770199999999997,6.6770199999999997,6.6770199999999997,6.6770199999999997,6.6770199999999997,6.6770199999999997,6.6770199999999997,6.6770199999999997,6.6770199999999997,6.6770199999999997,6.6770199999999997,6.6770199999999997,6.6770199999999997,6.6770199999999997,6.6770199999999997,6.6770199999999997,6.6770199999999997,6.6770199999999997,6.6770199999999997,6.6770199999999997,6.6770199999999997,6.6770199999999997]
["Com vida útil de 25 anos","MM R$ @2019",null,{"$f":"Premissas!D776","v":29.290384421049215},null,null,null,"MM R$ de ativos em 2019, R$@2019",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"D23","v":29.290384421049215},{"$f":"AA28+AA23","v":29.290384421049215},{"$f":"AB28+AB23","v":29.290384421049215},{"$f":"AC28+AC23","v":29.290384421049215},29.290384421049215,29.290384421049215,29.290384421049215,29.290384421049215,29.290384421049215,29.290384421049215,29.290384421049215,29.290384421049215,29.290384421049215,29.290384421049215,29.290384421049215,29.290384421049215,29.290384421049215,29.290384421049215,29.290384421049215,29.290384421049215,29.290384421049215,29.290384421049215,29.290384421049215,29.290384421049215,29.290384421049215,29.290384421049215,29.290384421049215,29.290384421049215,29.290384421049215,29.290384421049215,{"$f":"BD23","v":29.290384421049215},29.290384421049215,29.290384421049215,29.290384421049215,29.290384421049215,29.290384421049215,29.290384421049215,29.290384421049215,29.290384421049215,29.290384421049215,29.290384421049215,29.290384421049215,29.290384421049215,29.290384421049215,29.290384421049215,29.290384421049215,29.290384421049215,29.290384421049215,29.290384421049215,29.290384421049215,29.290384421049215,29.290384421049215,29.290384421049215,29.290384421049215,29.290384421049215]
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["Adição de valor de reposição de ativos no ano (ex-recapeamento)",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,{"$f":"SUM(AA26,AA27,AA28)","v":0},{"$f":"SUM(AB26,AB27,AB28)","v":0},0,{"$f":"SUM(AD26,AD27,AD28)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"BD25","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(BZ26,BZ27,BZ28)","v":0},0,0,0]
["Com vida útil de 5 anos","MM R$ @2019",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"Capex!N18*(1+Premissas!$D$33)","v":0},{"$f":"Capex!O18*(1+Premissas!$D$33)","v":0},{"$f":"Capex!P18*(1+Premissas!$D$33)","v":0},{"$f":"Capex!Q18*(1+Premissas!$D$33)","v":0},{"$f":"Capex!R18*(1+Premissas!$D$33)","v":0},{"$f":"Capex!S18*(1+Premissas!$D$33)","v":0},{"$f":"Capex!T18*(1+Premissas!$D$33)","v":0},{"$f":"Capex!U18*(1+Premissas!$D$33)","v":0},{"$f":"Capex!V18*(1+Premissas!$D$33)","v":0},{"$f":"Capex!W18*(1+Premissas!$D$33)","v":0},{"$f":"Capex!X18*(1+Premissas!$D$33)","v":0},{"$f":"Capex!Y18*(1+Premissas!$D$33)","v":0},{"$f":"Capex!Z18*(1+Premissas!$D$33)","v":0},{"$f":"Capex!AA18*(1+Premissas!$D$33)","v":0},{"$f":"Capex!AB18*(1+Premissas!$D$33)","v":0},{"$f":"Capex!AC18*(1+Premissas!$D$33)","v":0},{"$f":"Capex!AD18*(1+Premissas!$D$33)","v":0},{"$f":"Capex!AE18*(1+Premissas!$D$33)","v":0},{"$f":"Capex!AF18*(1+Premissas!$D$33)","v":0},{"$f":"Capex!AG18*(1+Premissas!$D$33)","v":0},{"$f":"Capex!AH18*(1+Premissas!$D$33)","v":0},{"$f":"Capex!AI18*(1+Premissas!$D$33)","v":0},{"$f":"Capex!AJ18*(1+Premissas!$D$33)","v":0},{"$f":"Capex!AK18*(1+Premissas!$D$33)","v":0},{"$f":"Capex!AL18*(1+Premissas!$D$33)","v":0},{"$f":"Capex!AM18*(1+Premissas!$D$33)","v":0},{"$f":"Capex!AN18*(1+Premissas!$D$33)","v":0},{"$f":"Capex!AO18*(1+Premissas!$D$33)","v":0},{"$f":"Capex!AP18*(1+Premissas!$D$33)","v":0},{"$f":"Capex!AQ18*(1+Premissas!$D$33)","v":0},{"$f":"BD26","v":0},0,0,0,0,0,0,0,0,{"$f":"Capex!BA18*(1+Premissas!$D$33)","v":0},{"$f":"Capex!BB18*(1+Premissas!$D$33)","v":0},{"$f":"Capex!BC18*(1+Premissas!$D$33)","v":0},{"$f":"Capex!BD18*(1+Premissas!$D$33)","v":0},{"$f":"Capex!BE18*(1+Premissas!$D$33)","v":0},{"$f":"Capex!BF18*(1+Premissas!$D$33)","v":0},{"$f":"Capex!BG18*(1+Premissas!$D$33)","v":0},{"$f":"Capex!BH18*(1+Premissas!$D$33)","v":0},{"$f":"Capex!BI18*(1+Premissas!$D$33)","v":0},{"$f":"Capex!BJ18*(1+Premissas!$D$33)","v":0},{"$f":"Capex!BK18*(1+Premissas!$D$33)","v":0},{"$f":"Capex!BL18*(1+Premissas!$D$33)","v":0},{"$f":"Capex!BM18*(1+Premissas!$D$33)","v":0},{"$f":"Capex!BN18*(1+Premissas!$D$33)","v":0},{"$f":"Capex!BO18*(1+Premissas!$D$33)","v":0},{"$f":"Capex!BP18*(1+Premissas!$D$33)","v":0}]
["Com vida útil de 10 anos","MM R$ @2019",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"Capex!N19*(1+Premissas!$D$33)","v":0},{"$f":"Capex!O19*(1+Premissas!$D$33)","v":0},{"$f":"Capex!P19*(1+Premissas!$D$33)","v":0},{"$f":"Capex!Q19*(1+Premissas!$D$33)","v":0},{"$f":"Capex!R19*(1+Premissas!$D$33)","v":0},{"$f":"Capex!S19*(1+Premissas!$D$33)","v":0},{"$f":"Capex!T19*(1+Premissas!$D$33)","v":0},{"$f":"Capex!U19*(1+Premissas!$D$33)","v":0},{"$f":"Capex!V19*(1+Premissas!$D$33)","v":0},{"$f":"Capex!W19*(1+Premissas!$D$33)","v":0},{"$f":"Capex!X19*(1+Premissas!$D$33)","v":0},{"$f":"Capex!Y19*(1+Premissas!$D$33)","v":0},{"$f":"Capex!Z19*(1+Premissas!$D$33)","v":0},{"$f":"Capex!AA19*(1+Premissas!$D$33)","v":0},{"$f":"Capex!AB19*(1+Premissas!$D$33)","v":0},{"$f":"Capex!AC19*(1+Premissas!$D$33)","v":0},{"$f":"Capex!AD19*(1+Premissas!$D$33)","v":0},{"$f":"Capex!AE19*(1+Premissas!$D$33)","v":0},{"$f":"Capex!AF19*(1+Premissas!$D$33)","v":0},{"$f":"Capex!AG19*(1+Premissas!$D$33)","v":0},{"$f":"Capex!AH19*(1+Premissas!$D$33)","v":0},{"$f":"Capex!AI19*(1+Premissas!$D$33)","v":0},{"$f":"Capex!AJ19*(1+Premissas!$D$33)","v":0},{"$f":"Capex!AK19*(1+Premissas!$D$33)","v":0},{"$f":"Capex!AL19*(1+Premissas!$D$33)","v":0},{"$f":"Capex!AM19*(1+Premissas!$D$33)","v":0},{"$f":"Capex!AN19*(1+Premissas!$D$33)","v":0},{"$f":"Capex!AO19*(1+Premissas!$D$33)","v":0},{"$f":"Capex!AP19*(1+Premissas!$D$33)","v":0},{"$f":"Capex!AQ19*(1+Premissas!$D$33)","v":0},{"$f":"BD27","v":0},0,0,0,0,0,0,0,0,{"$f":"Capex!BA19*(1+Premissas!$D$33)","v":0},{"$f":"Capex!BB19*(1+Premissas!$D$33)","v":0},{"$f":"Capex!BC19*(1+Premissas!$D$33)","v":0},{"$f":"Capex!BD19*(1+Premissas!$D$33)","v":0},{"$f":"Capex!BE19*(1+Premissas!$D$33)","v":0},{"$f":"Capex!BF19*(1+Premissas!$D$33)","v":0},{"$f":"Capex!BG19*(1+Premissas!$D$33)","v":0},{"$f":"Capex!BH19*(1+Premissas!$D$33)","v":0},{"$f":"Capex!BI19*(1+Premissas!$D$33)","v":0},{"$f":"Capex!BJ19*(1+Premissas!$D$33)","v":0},{"$f":"Capex!BK19*(1+Premissas!$D$33)","v":0},{"$f":"Capex!BL19*(1+Premissas!$D$33)","v":0},{"$f":"Capex!BM19*(1+Premissas!$D$33)","v":0},{"$f":"Capex!BN19*(1+Premissas!$D$33)","v":0},{"$f":"Capex!BO19*(1+Premissas!$D$33)","v":0},{"$f":"Capex!BP19*(1+Premissas!$D$33)","v":0}]
["Com vida útil de 25 anos","MM R$ @2019",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"Capex!N20*(1+Premissas!$D$33)","v":0},{"$f":"Capex!O20*(1+Premissas!$D$33)","v":0},{"$f":"Capex!P20*(1+Premissas!$D$33)","v":0},{"$f":"Capex!Q20*(1+Premissas!$D$33)","v":0},{"$f":"Capex!R20*(1+Premissas!$D$33)","v":0},{"$f":"Capex!S20*(1+Premissas!$D$33)","v":0},{"$f":"Capex!T20*(1+Premissas!$D$33)","v":0},{"$f":"Capex!U20*(1+Premissas!$D$33)","v":0},{"$f":"Capex!V20*(1+Premissas!$D$33)","v":0},{"$f":"Capex!W20*(1+Premissas!$D$33)","v":0},{"$f":"Capex!X20*(1+Premissas!$D$33)","v":0},{"$f":"Capex!Y20*(1+Premissas!$D$33)","v":0},{"$f":"Capex!Z20*(1+Premissas!$D$33)","v":0},{"$f":"Capex!AA20*(1+Premissas!$D$33)","v":0},{"$f":"Capex!AB20*(1+Premissas!$D$33)","v":0},{"$f":"Capex!AC20*(1+Premissas!$D$33)","v":0},{"$f":"Capex!AD20*(1+Premissas!$D$33)","v":0},{"$f":"Capex!AE20*(1+Premissas!$D$33)","v":0},{"$f":"Capex!AF20*(1+Premissas!$D$33)","v":0},{"$f":"Capex!AG20*(1+Premissas!$D$33)","v":0},{"$f":"Capex!AH20*(1+Premissas!$D$33)","v":0},{"$f":"Capex!AI20*(1+Premissas!$D$33)","v":0},{"$f":"Capex!AJ20*(1+Premissas!$D$33)","v":0},{"$f":"Capex!AK20*(1+Premissas!$D$33)","v":0},{"$f":"Capex!AL20*(1+Premissas!$D$33)","v":0},{"$f":"Capex!AM20*(1+Premissas!$D$33)","v":0},{"$f":"Capex!AN20*(1+Premissas!$D$33)","v":0},{"$f":"Capex!AO20*(1+Premissas!$D$33)","v":0},{"$f":"Capex!AP20*(1+Premissas!$D$33)","v":0},{"$f":"Capex!AQ20*(1+Premissas!$D$33)","v":0},{"$f":"BD28","v":0},0,0,0,0,0,0,0,0,{"$f":"Capex!BA20*(1+Premissas!$D$33)","v":0},{"$f":"Capex!BB20*(1+Premissas!$D$33)","v":0},{"$f":"Capex!BC20*(1+Premissas!$D$33)","v":0},{"$f":"Capex!BD20*(1+Premissas!$D$33)","v":0},{"$f":"Capex!BE20*(1+Premissas!$D$33)","v":0},{"$f":"Capex!BF20*(1+Premissas!$D$33)","v":0},{"$f":"Capex!BG20*(1+Premissas!$D$33)","v":0},{"$f":"Capex!BH20*(1+Premissas!$D$33)","v":0},{"$f":"Capex!BI20*(1+Premissas!$D$33)","v":0},{"$f":"Capex!BJ20*(1+Premissas!$D$33)","v":0},{"$f":"Capex!BK20*(1+Premissas!$D$33)","v":0},{"$f":"Capex!BL20*(1+Premissas!$D$33)","v":0},{"$f":"Capex!BM20*(1+Premissas!$D$33)","v":0},{"$f":"Capex!BN20*(1+Premissas!$D$33)","v":0},{"$f":"Capex!BO20*(1+Premissas!$D$33)","v":0},{"$f":"Capex!BP20*(1+Premissas!$D$33)","v":0}]
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["Capex de manutenção modelado explicitamente","MM R$ @2019",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"Capex!N22*(1+Premissas!$D$33)","v":0.44541687600189339},{"$f":"Capex!O22*(1+Premissas!$D$33)","v":0.46860379600189339},{"$f":"Capex!P22*(1+Premissas!$D$33)","v":0.46860379600189339},{"$f":"Capex!Q22*(1+Premissas!$D$33)","v":0.47060379600189339},{"$f":"Capex!R22*(1+Premissas!$D$33)","v":0.46860379600189339},{"$f":"Capex!S22*(1+Premissas!$D$33)","v":0.46860379600189339},{"$f":"Capex!T22*(1+Premissas!$D$33)","v":0.46860379600189339},{"$f":"Capex!U22*(1+Premissas!$D$33)","v":0.47060379600189339},{"$f":"Capex!V22*(1+Premissas!$D$33)","v":0.46860379600189339},{"$f":"Capex!W22*(1+Premissas!$D$33)","v":0.46860379600189339},{"$f":"Capex!X22*(1+Premissas!$D$33)","v":0.46860379600189339},{"$f":"Capex!Y22*(1+Premissas!$D$33)","v":0.47060379600189339},{"$f":"Capex!Z22*(1+Premissas!$D$33)","v":0.46860379600189339},{"$f":"Capex!AA22*(1+Premissas!$D$33)","v":0.46860379600189339},{"$f":"Capex!AB22*(1+Premissas!$D$33)","v":0.46860379600189339},{"$f":"Capex!AC22*(1+Premissas!$D$33)","v":0.47060379600189339},{"$f":"Capex!AD22*(1+Premissas!$D$33)","v":0.46860379600189339},{"$f":"Capex!AE22*(1+Premissas!$D$33)","v":0.46860379600189339},{"$f":"Capex!AF22*(1+Premissas!$D$33)","v":0.46860379600189339},{"$f":"Capex!AG22*(1+Premissas!$D$33)","v":0.47060379600189339},{"$f":"Capex!AH22*(1+Premissas!$D$33)","v":0.46860379600189339},{"$f":"Capex!AI22*(1+Premissas!$D$33)","v":2.6686037960018938},{"$f":"Capex!AJ22*(1+Premissas!$D$33)","v":0.46860379600189339},{"$f":"Capex!AK22*(1+Premissas!$D$33)","v":0.47060379600189339},{"$f":"Capex!AL22*(1+Premissas!$D$33)","v":0.46860379600189339},{"$f":"Capex!AM22*(1+Premissas!$D$33)","v":0.46860379600189339},{"$f":"Capex!AN22*(1+Premissas!$D$33)","v":0.46860379600189339},{"$f":"Capex!AO22*(1+Premissas!$D$33)","v":0.47060379600189339},{"$f":"Capex!AP22*(1+Premissas!$D$33)","v":0.46860379600189339},{"$f":"Capex!AQ22*(1+Premissas!$D$33)","v":0.46860379600189339},{"$f":"BD30","v":0.46860379600189339},0.46860379600189339,0.46860379600189339,0.46860379600189339,0.46860379600189339,0.46860379600189339,0.46860379600189339,0.46860379600189339,0.46860379600189339,{"$f":"Capex!BA22*(1+Premissas!$D$33)","v":0},{"$f":"Capex!BB22*(1+Premissas!$D$33)","v":0},{"$f":"Capex!BC22*(1+Premissas!$D$33)","v":0},{"$f":"Capex!BD22*(1+Premissas!$D$33)","v":0},{"$f":"Capex!BE22*(1+Premissas!$D$33)","v":0},{"$f":"Capex!BF22*(1+Premissas!$D$33)","v":0},{"$f":"Capex!BG22*(1+Premissas!$D$33)","v":0},{"$f":"Capex!BH22*(1+Premissas!$D$33)","v":0},{"$f":"Capex!BI22*(1+Premissas!$D$33)","v":0},{"$f":"Capex!BJ22*(1+Premissas!$D$33)","v":0},{"$f":"Capex!BK22*(1+Premissas!$D$33)","v":0},{"$f":"Capex!BL22*(1+Premissas!$D$33)","v":0},{"$f":"Capex!BM22*(1+Premissas!$D$33)","v":0},{"$f":"Capex!BN22*(1+Premissas!$D$33)","v":0},{"$f":"Capex!BO22*(1+Premissas!$D$33)","v":0},{"$f":"Capex!BP22*(1+Premissas!$D$33)","v":0}]
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["% de ano com concessão ativa","%",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"Timing!K33","v":0.33424657534246577},{"$f":"Timing!L33","v":1},{"$f":"Timing!M33","v":1},{"$f":"Timing!N33","v":1},{"$f":"Timing!O33","v":1},{"$f":"Timing!P33","v":1},{"$f":"Timing!Q33","v":1},{"$f":"Timing!R33","v":1},{"$f":"Timing!S33","v":1},{"$f":"Timing!T33","v":1},{"$f":"Timing!U33","v":1},{"$f":"Timing!V33","v":1},{"$f":"Timing!W33","v":1},{"$f":"Timing!X33","v":1},{"$f":"Timing!Y33","v":1},{"$f":"Timing!Z33","v":1},{"$f":"Timing!AA33","v":1},{"$f":"Timing!AB33","v":1},{"$f":"Timing!AC33","v":1},{"$f":"Timing!AD33","v":1},{"$f":"Timing!AE33","v":1},{"$f":"Timing!AF33","v":1},{"$f":"Timing!AG33","v":1},{"$f":"Timing!AH33","v":1},{"$f":"Timing!AI33","v":1},{"$f":"Timing!AJ33","v":1},{"$f":"Timing!AK33","v":1},{"$f":"Timing!AL33","v":1},{"$f":"Timing!AM33","v":1},{"$f":"Timing!AN33","v":1},{"$f":"BD32","v":1},1,1,1,1,1,1,1,1,{"$f":"Timing!AX33","v":0},{"$f":"Timing!AY33","v":0},{"$f":"Timing!AZ33","v":0},{"$f":"Timing!BA33","v":0},{"$f":"Timing!BB33","v":0},{"$f":"Timing!BC33","v":0},{"$f":"Timing!BD33","v":0},{"$f":"Timing!BE33","v":0},{"$f":"Timing!BF33","v":0},{"$f":"Timing!BG33","v":0},{"$f":"Timing!BH33","v":0},{"$f":"Timing!BI33","v":0},{"$f":"Timing!BJ33","v":0},{"$f":"Timing!BK33","v":0},{"$f":"Timing!BL33","v":0},{"$f":"Timing!BM33","v":0}]
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["PARA CÁLCULO DE FINANCIAMENTO","MM R$ @2019",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,null,null,null,null,null,{"$f":"BD34","v":0},0,0,0,0,0,0,0,0]
["Capex financiável por BNDES","MM R$ @2019",null,null,null,null,null,{"$f":"Capex!E13","v":63.436895623757998},{"$f":"Capex!F13","v":"OK"},null,null,null,null,null,"SIM",null,null,null,null,null,null,null,null,null,null,null,{"$f":"Capex!N13*(1+Premissas!$D$33)","v":0},{"$f":"Capex!O13*(1+Premissas!$D$33)","v":0.90435569000000005},{"$f":"Capex!P13*(1+Premissas!$D$33)","v":8.9099302700000003},{"$f":"Capex!Q13*(1+Premissas!$D$33)","v":0},{"$f":"Capex!R13*(1+Premissas!$D$33)","v":0},{"$f":"Capex!S13*(1+Premissas!$D$33)","v":53.622609663757999},{"$f":"Capex!T13*(1+Premissas!$D$33)","v":0},{"$f":"Capex!U13*(1+Premissas!$D$33)","v":0},{"$f":"Capex!V13*(1+Premissas!$D$33)","v":0},{"$f":"Capex!W13*(1+Premissas!$D$33)","v":0},{"$f":"Capex!X13*(1+Premissas!$D$33)","v":0},{"$f":"Capex!Y13*(1+Premissas!$D$33)","v":0},{"$f":"Capex!Z13*(1+Premissas!$D$33)","v":0},{"$f":"Capex!AA13*(1+Premissas!$D$33)","v":0},{"$f":"Capex!AB13*(1+Premissas!$D$33)","v":0},{"$f":"Capex!AC13*(1+Premissas!$D$33)","v":0},{"$f":"Capex!AD13*(1+Premissas!$D$33)","v":0},{"$f":"Capex!AE13*(1+Premissas!$D$33)","v":0},{"$f":"Capex!AF13*(1+Premissas!$D$33)","v":0},{"$f":"Capex!AG13*(1+Premissas!$D$33)","v":0},{"$f":"Capex!AH13*(1+Premissas!$D$33)","v":0},{"$f":"Capex!AI13*(1+Premissas!$D$33)","v":0},{"$f":"Capex!AJ13*(1+Premissas!$D$33)","v":0},{"$f":"Capex!AK13*(1+Premissas!$D$33)","v":0},{"$f":"Capex!AL13*(1+Premissas!$D$33)","v":0},{"$f":"Capex!AM13*(1+Premissas!$D$33)","v":0},{"$f":"Capex!AN13*(1+Premissas!$D$33)","v":0},{"$f":"Capex!AO13*(1+Premissas!$D$33)","v":0},{"$f":"Capex!AP13*(1+Premissas!$D$33)","v":0},{"$f":"Capex!AQ13*(1+Premissas!$D$33)","v":0},{"$f":"BD35","v":0},0,0,0,0,0,0,0,0,{"$f":"Capex!BA13*(1+Premissas!$D$33)","v":0},{"$f":"Capex!BB13*(1+Premissas!$D$33)","v":0},{"$f":"Capex!BC13*(1+Premissas!$D$33)","v":0},{"$f":"Capex!BD13*(1+Premissas!$D$33)","v":0},{"$f":"Capex!BE13*(1+Premissas!$D$33)","v":0},{"$f":"Capex!BF13*(1+Premissas!$D$33)","v":0},{"$f":"Capex!BG13*(1+Premissas!$D$33)","v":0},{"$f":"Capex!BH13*(1+Premissas!$D$33)","v":0},{"$f":"Capex!BI13*(1+Premissas!$D$33)","v":0},{"$f":"Capex!BJ13*(1+Premissas!$D$33)","v":0},{"$f":"Capex!BK13*(1+Premissas!$D$33)","v":0},{"$f":"Capex!BL13*(1+Premissas!$D$33)","v":0},{"$f":"Capex!BM13*(1+Premissas!$D$33)","v":0},{"$f":"Capex!BN13*(1+Premissas!$D$33)","v":0},{"$f":"Capex!BO13*(1+Premissas!$D$33)","v":0},{"$f":"Capex!BP13*(1+Premissas!$D$33)","v":0}]
["Capex não-financiável por BNDES","MM R$ @2019",null,null,null,null,null,{"$f":"Capex!E14","v":3.1203714699999998},{"$f":"Capex!F14","v":"OK"},null,null,null,null,null,"NÃO",null,null,null,null,null,null,null,null,null,null,null,{"$f":"Capex!N14*(1+Premissas!$D$33)","v":0},{"$f":"Capex!O14*(1+Premissas!$D$33)","v":0.15453942000000001},{"$f":"Capex!P14*(1+Premissas!$D$33)","v":1.55470906},{"$f":"Capex!Q14*(1+Premissas!$D$33)","v":5.4999999999999997E-3},{"$f":"Capex!R14*(1+Premissas!$D$33)","v":0},{"$f":"Capex!S14*(1+Premissas!$D$33)","v":1.4056229899999999},{"$f":"Capex!T14*(1+Premissas!$D$33)","v":0},{"$f":"Capex!U14*(1+Premissas!$D$33)","v":0},{"$f":"Capex!V14*(1+Premissas!$D$33)","v":0},{"$f":"Capex!W14*(1+Premissas!$D$33)","v":0},{"$f":"Capex!X14*(1+Premissas!$D$33)","v":0},{"$f":"Capex!Y14*(1+Premissas!$D$33)","v":0},{"$f":"Capex!Z14*(1+Premissas!$D$33)","v":0},{"$f":"Capex!AA14*(1+Premissas!$D$33)","v":0},{"$f":"Capex!AB14*(1+Premissas!$D$33)","v":0},{"$f":"Capex!AC14*(1+Premissas!$D$33)","v":0},{"$f":"Capex!AD14*(1+Premissas!$D$33)","v":0},{"$f":"Capex!AE14*(1+Premissas!$D$33)","v":0},{"$f":"Capex!AF14*(1+Premissas!$D$33)","v":0},{"$f":"Capex!AG14*(1+Premissas!$D$33)","v":0},{"$f":"Capex!AH14*(1+Premissas!$D$33)","v":0},{"$f":"Capex!AI14*(1+Premissas!$D$33)","v":0},{"$f":"Capex!AJ14*(1+Premissas!$D$33)","v":0},{"$f":"Capex!AK14*(1+Premissas!$D$33)","v":0},{"$f":"Capex!AL14*(1+Premissas!$D$33)","v":0},{"$f":"Capex!AM14*(1+Premissas!$D$33)","v":0},{"$f":"Capex!AN14*(1+Premissas!$D$33)","v":0},{"$f":"Capex!AO14*(1+Premissas!$D$33)","v":0},{"$f":"Capex!AP14*(1+Premissas!$D$33)","v":0},{"$f":"Capex!AQ14*(1+Premissas!$D$33)","v":0},{"$f":"BD36","v":0},0,0,0,0,0,0,0,0,{"$f":"Capex!BA14*(1+Premissas!$D$33)","v":0},{"$f":"Capex!BB14*(1+Premissas!$D$33)","v":0},{"$f":"Capex!BC14*(1+Premissas!$D$33)","v":0},{"$f":"Capex!BD14*(1+Premissas!$D$33)","v":0},{"$f":"Capex!BE14*(1+Premissas!$D$33)","v":0},{"$f":"Capex!BF14*(1+Premissas!$D$33)","v":0},{"$f":"Capex!BG14*(1+Premissas!$D$33)","v":0},{"$f":"Capex!BH14*(1+Premissas!$D$33)","v":0},{"$f":"Capex!BI14*(1+Premissas!$D$33)","v":0},{"$f":"Capex!BJ14*(1+Premissas!$D$33)","v":0},{"$f":"Capex!BK14*(1+Premissas!$D$33)","v":0},{"$f":"Capex!BL14*(1+Premissas!$D$33)","v":0},{"$f":"Capex!BM14*(1+Premissas!$D$33)","v":0},{"$f":"Capex!BN14*(1+Premissas!$D$33)","v":0},{"$f":"Capex!BO14*(1+Premissas!$D$33)","v":0},{"$f":"Capex!BP14*(1+Premissas!$D$33)","v":0}]
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["DESAPROPRIAÇÕES","MM R$ @2019",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,null,null,null,null,null,{"$f":"BD39","v":0},0,0,0,0,0,0,0,0]
["Desapropriações","MM R$ @2019",null,null,null,null,null,{"$f":"Capex!E25","v":0},{"$f":"Capex!F25","v":"OK"},null,null,null,null,null,"NÃO",null,null,null,null,null,null,null,null,null,null,null,{"$f":"Capex!N25","v":0},{"$f":"Capex!O25","v":0},{"$f":"Capex!P25","v":0},{"$f":"Capex!Q25","v":0},{"$f":"Capex!R25","v":0},{"$f":"Capex!S25","v":0},{"$f":"Capex!T25","v":0},{"$f":"Capex!U25","v":0},{"$f":"Capex!V25","v":0},{"$f":"Capex!W25","v":0},{"$f":"Capex!X25","v":0},{"$f":"Capex!Y25","v":0},{"$f":"Capex!Z25","v":0},{"$f":"Capex!AA25","v":0},{"$f":"Capex!AB25","v":0},{"$f":"Capex!AC25","v":0},{"$f":"Capex!AD25","v":0},{"$f":"Capex!AE25","v":0},{"$f":"Capex!AF25","v":0},{"$f":"Capex!AG25","v":0},{"$f":"Capex!AH25","v":0},{"$f":"Capex!AI25","v":0},{"$f":"Capex!AJ25","v":0},{"$f":"Capex!AK25","v":0},{"$f":"Capex!AL25","v":0},{"$f":"Capex!AM25","v":0},{"$f":"Capex!AN25","v":0},{"$f":"Capex!AO25","v":0},{"$f":"Capex!AP25","v":0},{"$f":"Capex!AQ25","v":0},{"$f":"BD40","v":0},0,0,0,0,0,0,0,0,{"$f":"Capex!BA25","v":0},{"$f":"Capex!BB25","v":0},{"$f":"Capex!BC25","v":0},{"$f":"Capex!BD25","v":0},{"$f":"Capex!BE25","v":0},{"$f":"Capex!BF25","v":0},{"$f":"Capex!BG25","v":0},{"$f":"Capex!BH25","v":0},{"$f":"Capex!BI25","v":0},{"$f":"Capex!BJ25","v":0},{"$f":"Capex!BK25","v":0},{"$f":"Capex!BL25","v":0},{"$f":"Capex!BM25","v":0},{"$f":"Capex!BN25","v":0},{"$f":"Capex!BO25","v":0},{"$f":"Capex!BP25","v":0}]

{"sheet":"Capex","index":12,"n_rows":762,"n_cols":65,"rows_kept":762,"cut":false,"hidden":false,"merged":[[30,13,30,47]]}
["Item","Descrição","UND","FONTE","TOTAL","DATA-BASE",null,"Classe de vida útil [anos]","Financiável por BNDES?","Capex de manutenção modelado diretamente?",null,null,2020,{"$f":"M1+1","v":2021},{"$f":"N1+1","v":2022},2023,2024,2025,2026,2027,2028,2029,2030,2031,2032,2033,2034,2035,2036,2037,2038,2039,2040,2041,2042,2043,2044,2045,2046,2047,2048,2049,2050,2051,2052,2053,2054,2055,2056,2057,2058,2059,2060,2061,2062,2063,2064,2065,2066,2067,2068,2069,2070,2071]
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["Fonte: ","SBTE_CAPEX - Geral - Ciclo1_2.00"]
["RESUMO PARA MODELO FINANCEIRO"]
["PARA CÁLCULO DE DEPRECIAÇÃO"]
["CAPEX DE DESENVOLVIMENTO",null,"MM R$",null,{"$f":"SUM(E8,E9,E10)","v":66.557267093758},{"$f":"IF(ROUND(E7-SUM(N7:BM7),8)=0,\"OK\",\"erro\")","v":"OK"},null,null,null,null,null,null,null,{"$f":"SUM(N8,N9,N10)","v":0},{"$f":"SUM(O8,O9,O10)","v":1.0588951100000001},{"$f":"SUM(P8,P9,P10)","v":10.464639330000001},{"$f":"SUM(Q8,Q9,Q10)","v":5.4999999999999997E-3},0,55.028232653757996,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["Com vida útil de 5 anos",null,"MM R$",null,{"$f":"SUMIFS(E$37:E$425,$H$37:$H$425,$H8)","v":0},{"$f":"IF(ROUND(E8-SUM(N8:BM8),8)=0,\"OK\",\"erro\")","v":"OK"},null,5,null,null,null,null,null,{"$f":"SUMIFS(N$37:N$425,$H$37:$H$425,$H8)","v":0},{"$f":"SUMIFS(O$37:O$425,$H$37:$H$425,$H8)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUMIFS(AW$37:AW$411,$H$37:$H$411,$H8)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["Com vida útil de 10 anos",null,"MM R$",null,{"$f":"SUMIFS(E$37:E$425,$H$37:$H$425,$H9)","v":0},{"$f":"IF(ROUND(E9-SUM(N9:BM9),8)=0,\"OK\",\"erro\")","v":"OK"},null,10,null,null,null,null,null,{"$f":"SUMIFS(N$37:N$425,$H$37:$H$425,$H9)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUMIFS(AW$37:AW$411,$H$37:$H$411,$H9)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["Com vida útil de 25 anos",null,"MM R$",null,{"$f":"SUMIFS(E$37:E$425,$H$37:$H$425,$H10)","v":66.557267093758},{"$f":"IF(ROUND(E10-SUM(N10:BM10),8)=0,\"OK\",\"erro\")","v":"OK"},null,25,null,null,null,null,null,{"$f":"SUMIFS(N$37:N$425,$H$37:$H$425,$H10)","v":0},1.0588951100000001,10.464639330000001,5.4999999999999997E-3,0,55.028232653757996,{"$f":"SUMIFS(T$37:T$425,$H$37:$H$425,$H10)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUMIFS(AW$37:AW$425,$H$37:$H$425,$H10)","v":0},0,0,0,0,{"$f":"SUMIFS(BB$37:BB$425,$H$37:$H$425,$H10)","v":0},0,0,0,0,0,0,0,0,0,0]
[]
["PARA CÁLCULO DE FINANCIAMENTO",null,"MM R$"]
["Capex financiável por BNDES",null,"MM R$",null,{"$f":"SUMIFS(E$37:E$425,$I$37:$I$425,$I13)","v":63.436895623757998},{"$f":"IF(ROUND(E13-SUM(N13:BM13),8)=0,\"OK\",\"erro\")","v":"OK"},null,null,"SIM",null,null,null,null,{"$f":"SUMIFS(N$37:N$425,$I$37:$I$425,$I13)","v":0},{"$f":"SUMIFS(O$37:O$425,$I$37:$I$425,$I13)","v":0.90435569000000005},8.9099302700000003,0,0,53.622609663757999,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUMIFS(AW$37:AW$425,$I$37:$I$425,$I13)","v":0},0,0,0,0,{"$f":"SUMIFS(BB$37:BB$425,$I$37:$I$425,$I13)","v":0},0,0,0,0,0,0,0,0,0,0]
["Capex não-financiável por BNDES",null,"MM R$",null,{"$f":"SUMIFS(E$37:E$425,$I$37:$I$425,$I14)","v":3.1203714699999998},{"$f":"IF(ROUND(E14-SUM(N14:BM14),8)=0,\"OK\",\"erro\")","v":"OK"},null,null,"NÃO",null,null,null,null,{"$f":"SUMIFS(N$37:N$425,$I$37:$I$425,$I14)","v":0},0.15453942000000001,1.55470906,5.4999999999999997E-3,0,1.4056229899999999,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
["PARA CÁLCULO DE CAPEX DE MANUTENÇÃO"]
["CAPEX DE DESENVOLVIMENTO",null,"MM R$",null,{"$f":"SUM(E18,E19,E20)","v":0},{"$f":"IF(ROUND(E17-SUM(N17:BM17),8)=0,\"OK\",\"erro\")","v":"OK"},null,null,null,null,null,null,null,{"$f":"SUM(N18,N19,N20)","v":0},{"$f":"SUM(O18,O19,O20)","v":0},{"$f":"SUM(P18,P19,P20)","v":0},{"$f":"SUM(Q18,Q19,Q20)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["Com vida útil de 5 anos",null,"MM R$",null,{"$f":"SUMIFS(E$37:E$425,$H$37:$H$425,$H18,J$37:J$425,$J18)","v":0},{"$f":"IF(ROUND(E18-SUM(N18:BM18),8)=0,\"OK\",\"erro\")","v":"OK"},null,5,null,"Sim",null,null,null,{"$f":"SUMIFS(N$37:N$425,$H$37:$H$425,$H18,$J$37:$J$425,$J18)","v":0},0,0,0,0,0,0,0,0,0,{"$f":"SUMIFS(X$37:X$425,$H$37:$H$425,$H18,$J$37:$J$425,$J18)","v":0},0,0,0,0,0,0,0,0,0,{"$f":"SUMIFS(AH$37:AH$425,$H$37:$H$425,$H18,$J$37:$J$425,$J18)","v":0},0,0,0,0,0,0,0,0,0,{"$f":"SUMIFS(AR$37:AR$425,$H$37:$H$425,$H18,$J$37:$J$425,$J18)","v":0},0,0,0,0,0,0,0,0,0,{"$f":"SUMIFS(BB$37:BB$425,$H$37:$H$425,$H18,$J$37:$J$425,$J18)","v":0},0,0,0,0,0,0,0,0,0,0]
["Com vida útil de 10 anos",null,"MM R$",null,{"$f":"SUMIFS(E$37:E$425,$H$37:$H$425,$H19,J$37:J$425,$J19)","v":0},{"$f":"IF(ROUND(E19-SUM(N19:BM19),8)=0,\"OK\",\"erro\")","v":"OK"},null,10,null,"Sim",null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["Com vida útil de 25 anos",null,"MM R$",null,{"$f":"SUMIFS(E$37:E$425,$H$37:$H$425,$H20,J$37:J$425,$J20)","v":0},{"$f":"IF(ROUND(E20-SUM(N20:BM20),8)=0,\"OK\",\"erro\")","v":"OK"},null,25,null,"Sim",null,null,null,0,{"$f":"SUMIFS(O$37:O$425,$H$37:$H$425,$H20,$J$37:$J$425,$J20)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
["CAPEX DE MANUTENÇÃO MODELADO EXPLICITAMENTE",null,"MM R$",null,{"$f":"SUMIFS(E$438:E$762,$H$438:$H$762,$H22)","v":2.2000000000000002},{"$f":"IF(ROUND(E22-SUM(N22:BM22),8)=0,\"OK\",\"erro\")","v":"erro"},null,10,null,null,null,null,null,{"$f":"SUM(N438:N762)","v":0.44541687600189339},{"$f":"SUM(O438:O762)","v":0.46860379600189339},{"$f":"SUM(P438:P762)","v":0.46860379600189339},{"$f":"SUM(Q438:Q762)","v":0.47060379600189339},0.46860379600189339,0.46860379600189339,0.46860379600189339,0.47060379600189339,0.46860379600189339,0.46860379600189339,0.46860379600189339,0.47060379600189339,0.46860379600189339,0.46860379600189339,0.46860379600189339,0.47060379600189339,0.46860379600189339,0.46860379600189339,0.46860379600189339,0.47060379600189339,0.46860379600189339,2.6686037960018938,0.46860379600189339,0.47060379600189339,0.46860379600189339,0.46860379600189339,0.46860379600189339,0.47060379600189339,0.46860379600189339,0.46860379600189339,0.44541687600189339,0.44541687600189339,0.44541687600189339,0.44541687600189339,0.44541687600189339,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
["DESAPROPRIAÇÕES"]
["TOTAL DE DESAPROPRIAÇÕES",null,"MM R$",null,{"$f":"SUM(E26)","v":0},{"$f":"IF(ROUND(E25-SUM(N25:BM25),8)=0,\"OK\",\"erro\")","v":"OK"},null,null,null,null,null,null,null,{"$f":"N26","v":0},{"$f":"O26","v":0},{"$f":"P26","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["Com vida útil do contrato",null,"MM R$",null,{"$f":"SUMIFS(E$429:E$432,$H$429:$H$432,$H26)","v":0},{"$f":"IF(ROUND(E26-SUM(N26:BM26),8)=0,\"OK\",\"erro\")","v":"OK"},null,25,"NÃO",null,null,null,null,{"$f":"SUM(N429:N432)","v":0},{"$f":"SUM(O429:O432)","v":0},{"$f":"SUM(P429:P432)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
["CAPEX AMBIENTAL",null,"MM R$",null,{"$f":"SUM(N28:BL28)","v":3.1203714700000003},null,null,null,null,null,null,null,null,{"$f":"SUM(N419:N425)","v":0},{"$f":"SUM(O419:O425)","v":0.15453942000000001},1.55470906,5.4999999999999997E-3,0,1.4056229899999999,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
["CAPEX de DESENVOLVIMENTO",null,null,null,{"$f":"SUM(N30:BL30)","v":63.436895623757998},null,null,null,null,null,null,null,null,{"$f":"SUM(N37:N411)","v":0},{"$f":"SUM(O37:O411)","v":0.90435569000000005},{"$f":"SUM(P37:P411)","v":8.9099302700000003},{"$f":"SUM(Q37:Q411)","v":0},{"$f":"SUM(R37:R411)","v":0},{"$f":"SUM(S37:S411)","v":53.622609663757999},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["Item","Descrição","UND","FONTE",null,"DATA-BASE",null,"Classe de vida útil [anos]","Financiável por BNDES?","Capex de manutenção modelado diretamente?",null,null,null,"ANO DA CONCESSÃO"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"N2","v":"Fase 1"},"Fase 1","Fase 1","Fase 1","Fase 1","Fase 2","Fase 2","Fase 2","Fase 2","Fase 2","Fase 2","Fase 2","Fase 2","Fase 2","Fase 2","Fase 2","Fase 2","Fase 2","Fase 2","Fase 2","Fase 2","Fase 2","Fase 2","Fase 2","Fase 2","Fase 2","Fase 2","Fase 2","Fase 2","Fase 2",{"$f":"AR2","v":"Fase 2"},"FASE 4","FASE 4","FASE 4","FASE 4"]
[null,"CAPEX DE EXPANSÃO",null,null,null,null,null,null,null,null,null,null,null,1,{"$f":"+N33+1","v":2},3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30,31,32,33,34,35]
[1000000,"SISTEMA DE PISTAS E PÁTIOS"]
[1100000,"Pista de Pouso e Decolagem (PPD)"]
[11100000,"PPD 1 - Pista de Pouso e Decolagem",null,null,null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[11110000,"Extensão / Construção / Ampliação","MM R$","SICRO / SINAPI",{"$f":"SUM(N37:AV37)","v":0},"2019-01-01",null,25,"SIM","SIM",null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[11200000,"PPD 1 - Acostamento de Pista de Pouso e Decolagem",null,null,null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[11210000,"Extensão / Construção / Ampliação","MM R$","SICRO / SINAPI",{"$f":"SUM(N39:AV39)","v":0},"2019-01-01",null,25,"SIM","SIM",null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[11300000,"PPD 1 - Geotecnia de Pista de Pouso e Decolagem",null,null,null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[11310000,"Extensão / Construção / Ampliação","MM R$","SICRO / SINAPI",{"$f":"SUM(N41:AV41)","v":0},"2019-01-01",null,25,"SIM","SIM",null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[11400000,"PPD 1 - Implantação RESA Cabeceira Menor",null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[11410000,"Extensão / Construção / Ampliação","MM R$","SICRO / SINAPI",{"$f":"SUM(N43:AV43)","v":0.59461169000000003},"2019-01-01",null,25,"SIM","Não",null,null,null,{"$f":"IF(N1=Result!$C$17,0.59461169,0)","v":0},{"$f":"IF(O1=Result!$C$17,0.59461169,0)","v":0.59461169000000003},{"$f":"IF(P1=Result!$C$17,0.59461169,0)","v":0},{"$f":"IF(Q1=Result!$C$17,0.59461169,0)","v":0},{"$f":"IF(R1=Result!$C$17,0.59461169,0)","v":0},{"$f":"IF(S1=Result!$C$17,0.59461169,0)","v":0},{"$f":"IF(T1=Result!$C$17,0.59461169,0)","v":0},{"$f":"IF(U1=Result!$C$17,0.59461169,0)","v":0},{"$f":"IF(V1=Result!$C$17,0.59461169,0)","v":0},{"$f":"IF(W1=Result!$C$17,0.59461169,0)","v":0},{"$f":"IF(X1=Result!$C$17,0.59461169,0)","v":0},{"$f":"IF(Y1=Result!$C$17,0.59461169,0)","v":0},{"$f":"IF(Z1=Result!$C$17,0.59461169,0)","v":0},{"$f":"IF(AA1=Result!$C$17,0.59461169,0)","v":0},{"$f":"IF(AB1=Result!$C$17,0.59461169,0)","v":0},{"$f":"IF(AC1=Result!$C$17,0.59461169,0)","v":0},{"$f":"IF(AD1=Result!$C$17,0.59461169,0)","v":0},{"$f":"IF(AE1=Result!$C$17,0.59461169,0)","v":0},{"$f":"IF(AF1=Result!$C$17,0.59461169,0)","v":0},{"$f":"IF(AG1=Result!$C$17,0.59461169,0)","v":0},{"$f":"IF(AH1=Result!$C$17,0.59461169,0)","v":0},{"$f":"IF(AI1=Result!$C$17,0.59461169,0)","v":0},{"$f":"IF(AJ1=Result!$C$17,0.59461169,0)","v":0},{"$f":"IF(AK1=Result!$C$17,0.59461169,0)","v":0},{"$f":"IF(AL1=Result!$C$17,0.59461169,0)","v":0},{"$f":"IF(AM1=Result!$C$17,0.59461169,0)","v":0},{"$f":"IF(AN1=Result!$C$17,0.59461169,0)","v":0},{"$f":"IF(AO1=Result!$C$17,0.59461169,0)","v":0},{"$f":"IF(AP1=Result!$C$17,0.59461169,0)","v":0},{"$f":"IF(AQ1=Result!$C$17,0.59461169,0)","v":0},{"$f":"IF(AR1=Result!$C$17,0.59461169,0)","v":0},{"$f":"IF(AS1=Result!$C$17,0.59461169,0)","v":0},{"$f":"IF(AT1=Result!$C$17,0.59461169,0)","v":0},{"$f":"IF(AU1=Result!$C$17,0.59461169,0)","v":0},{"$f":"IF(AV1=Result!$C$17,0.59461169,0)","v":0}]
[11420000,"PPD 1 RESA Menor - Geotecnia","MM R$","SICRO / SINAPI",{"$f":"SUM(N44:AV44)","v":0},"2019-01-01",null,25,"SIM","SIM",null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[11500000,"PPD 1 - Implantação RESA Cabeceira Maior",null,null,null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[11510000,"Extensão / Construção / Ampliação","MM R$","SICRO / SINAPI",{"$f":"SUM(N46:AV46)","v":0},"2019-01-01",null,25,"SIM","SIM",null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[11520000,"PPD 1 RESA Maior - Geotecnia","MM R$","SICRO / SINAPI",{"$f":"SUM(N47:AV47)","v":0},"2019-01-01",null,25,"SIM","SIM",null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[11600000,"PPD 1 - Implantação de Faixa de Pista Preparada",null,null,null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[11610000,"Extensão / Construção / Ampliação","MM R$","SICRO / SINAPI",{"$f":"SUM(N49:AV49)","v":0},"2019-01-01",null,25,"SIM","SIM",null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[11700000,"PPD 2 - Pista de Pouso e Decolagem",null,null,null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[11710000,"Extensão / Construção / Ampliação","MM R$","SICRO / SINAPI",{"$f":"SUM(N51:AV51)","v":0},"2019-01-01",null,25,"SIM","SIM",null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[11800000,"PPD 2 - Acostamento de Pista de Pouso e Decolagem",null,null,null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[11810000,"Extensão / Construção / Ampliação","MM R$","SICRO / SINAPI",{"$f":"SUM(N53:AV53)","v":0},"2019-01-01",null,25,"SIM","SIM",null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[11900000,"PPD 2 - Geotecnia de Pista de Pouso e Decolagem",null,null,null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[11910000,"Extensão / Construção / Ampliação","MM R$","SICRO / SINAPI",{"$f":"SUM(N55:AV55)","v":0},"2019-01-01",null,25,"SIM","SIM",null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[12000000,"PPD 2 - Implantação RESA Cabeceira Menor",null,null,null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[12010000,"Extensão / Construção / Ampliação","MM R$","SICRO / SINAPI",{"$f":"SUM(N57:AV57)","v":0},"2019-01-01",null,25,"SIM","SIM",null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[12020000,"PPD 2 RESA Menor - Geotecnia","MM R$","SICRO / SINAPI",{"$f":"SUM(N58:AV58)","v":0},"2019-01-01",null,25,"SIM","SIM",null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[12100000,"PPD 2 - Implantação RESA Cabeceira Maior",null,null,null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[12110000,"Extensão / Construção / Ampliação","MM R$","SICRO / SINAPI",{"$f":"SUM(N60:AV60)","v":0},"2019-01-01",null,25,"SIM","SIM",null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[12120000,"PPD 2 RESA Maior - Geotecnia","MM R$","SICRO / SINAPI",{"$f":"SUM(N61:AV61)","v":0},"2019-01-01",null,25,"SIM","SIM",null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[12200000,"PPD 2 - Implantação de Faixa de Pista Preparada",null,null,null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[12210000,"Extensão / Construção / Ampliação","MM R$","SICRO / SINAPI",{"$f":"SUM(N63:AV63)","v":0},"2019-01-01",null,25,"SIM","SIM",null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[12300000,"PPD 3 - Pista de Pouso e Decolagem",null,null,null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[12310000,"Extensão / Construção / Ampliação","MM R$","SICRO / SINAPI",{"$f":"SUM(N65:AV65)","v":0},"2019-01-01",null,25,"SIM","SIM",null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[12400000,"PPD 3 - Acostamento de Pista de Pouso e Decolagem",null,null,null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[12410000,"Extensão / Construção / Ampliação","MM R$","SICRO / SINAPI",{"$f":"SUM(N67:AV67)","v":0},"2019-01-01",null,25,"SIM","SIM",null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[12500000,"PPD 3 - Geotecnia de Pista de Pouso e Decolagem",null,null,null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[12510000,"Extensão / Construção / Ampliação","MM R$","SICRO / SINAPI",{"$f":"SUM(N69:AV69)","v":0},"2019-01-01",null,25,"SIM","SIM",null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[12600000,"PPD 3 - Implantação RESA Cabeceira Menor",null,null,null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[12610000,"Extensão / Construção / Ampliação","MM R$","SICRO / SINAPI",{"$f":"SUM(N71:AV71)","v":0},"2019-01-01",null,25,"SIM","SIM",null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[12620000,"PPD 3 RESA Menor - Geotecnia","MM R$","SICRO / SINAPI",{"$f":"SUM(N72:AV72)","v":0},"2019-01-01",null,25,"SIM","SIM",null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[12700000,"PPD 3 - Implantação RESA Cabeceira Maior",null,null,null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[12710000,"Extensão / Construção / Ampliação","MM R$","SICRO / SINAPI",{"$f":"SUM(N74:AV74)","v":0},"2019-01-01",null,25,"SIM","SIM",null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[12720000,"PPD 3 RESA Maior - Geotecnia","MM R$","SICRO / SINAPI",{"$f":"SUM(N75:AV75)","v":0},"2019-01-01",null,25,"SIM","SIM",null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[12800000,"PPD 3 - Implantação de Faixa de Pista Preparada",null,null,null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[12810000,"Extensão / Construção / Ampliação","MM R$","SICRO / SINAPI",{"$f":"SUM(N77:AV77)","v":0},"2019-01-01",null,25,"SIM","SIM",null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[13000000,"Pistas de Táxi (PTR)",null,null,null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[13100000,"PTR A - Pista de Táxi",null,null,null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[13110000,"Extensão / Construção / Ampliação","MM R$","SICRO / SINAPI",{"$f":"SUM(N80:AV80)","v":0},"2019-01-01",null,25,"SIM","SIM",null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[13200000,"PTR A - Acostamento",null,null,null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[13210000,"Extensão / Construção / Ampliação","MM R$","SICRO / SINAPI",{"$f":"SUM(N82:AV82)","v":0},"2019-01-01",null,25,"SIM","SIM",null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[13300000,"PTR A - Geotecnia",null,null,null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[13310000,"Extensão / Construção / Ampliação","MM R$","SICRO / SINAPI",{"$f":"SUM(N84:AV84)","v":0},"2019-01-01",null,25,"SIM","SIM",null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[13400000,"PTR B - Pista de Táxi",null,null,null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[13410000,"Extensão / Construção / Ampliação","MM R$","SICRO / SINAPI",{"$f":"SUM(N86:AV86)","v":5.6937512137580004},"2019-01-01",null,25,"SIM","Não",null,null,null,{"$f":"IF(N1=Result!$C$19,3.130637463758+2.56311375,0)","v":0},{"$f":"IF(O1=Result!$C$19,3.130637463758+2.56311375,0)","v":0},{"$f":"IF(P1=Result!$C$19,3.130637463758+2.56311375,0)","v":0},{"$f":"IF(Q1=Result!$C$19,3.130637463758+2.56311375,0)","v":0},{"$f":"IF(R1=Result!$C$19,3.130637463758+2.56311375,0)","v":0},{"$f":"IF(S1=Result!$C$19,3.130637463758+2.56311375,0)","v":5.6937512137580004},{"$f":"IF(T1=Result!$C$19,3.130637463758+2.56311375,0)","v":0},{"$f":"IF(U1=Result!$C$19,3.130637463758+2.56311375,0)","v":0},{"$f":"IF(V1=Result!$C$19,3.130637463758+2.56311375,0)","v":0},{"$f":"IF(W1=Result!$C$19,3.130637463758+2.56311375,0)","v":0},{"$f":"IF(X1=Result!$C$19,3.130637463758+2.56311375,0)","v":0},{"$f":"IF(Y1=Result!$C$19,3.130637463758+2.56311375,0)","v":0},{"$f":"IF(Z1=Result!$C$19,3.130637463758+2.56311375,0)","v":0},{"$f":"IF(AA1=Result!$C$19,3.130637463758+2.56311375,0)","v":0},{"$f":"IF(AB1=Result!$C$19,3.130637463758+2.56311375,0)","v":0},{"$f":"IF(AC1=Result!$C$19,3.130637463758+2.56311375,0)","v":0},{"$f":"IF(AD1=Result!$C$19,3.130637463758+2.56311375,0)","v":0},{"$f":"IF(AE1=Result!$C$19,3.130637463758+2.56311375,0)","v":0},{"$f":"IF(AF1=Result!$C$19,3.130637463758+2.56311375,0)","v":0},{"$f":"IF(AG1=Result!$C$19,3.130637463758+2.56311375,0)","v":0},{"$f":"IF(AH1=Result!$C$19,3.130637463758+2.56311375,0)","v":0},{"$f":"IF(AI1=Result!$C$19,3.130637463758+2.56311375,0)","v":0},{"$f":"IF(AJ1=Result!$C$19,3.130637463758+2.56311375,0)","v":0},{"$f":"IF(AK1=Result!$C$19,3.130637463758+2.56311375,0)","v":0},{"$f":"IF(AL1=Result!$C$19,3.130637463758+2.56311375,0)","v":0},{"$f":"IF(AM1=Result!$C$19,3.130637463758+2.56311375,0)","v":0},{"$f":"IF(AN1=Result!$C$19,3.130637463758+2.56311375,0)","v":0},{"$f":"IF(AO1=Result!$C$19,3.130637463758+2.56311375,0)","v":0},{"$f":"IF(AP1=Result!$C$19,3.130637463758+2.56311375,0)","v":0},{"$f":"IF(AQ1=Result!$C$19,3.130637463758+2.56311375,0)","v":0},{"$f":"IF(AR1=Result!$C$19,3.130637463758+2.56311375,0)","v":0},{"$f":"IF(AS1=Result!$C$19,3.130637463758+2.56311375,0)","v":0},{"$f":"IF(AT1=Result!$C$19,3.130637463758+2.56311375,0)","v":0},{"$f":"IF(AU1=Result!$C$19,3.130637463758+2.56311375,0)","v":0},{"$f":"IF(AV1=Result!$C$19,3.130637463758+2.56311375,0)","v":0}]
[13500000,"PTR B - Acostamento",null,null,null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[13510000,"Extensão / Construção / Ampliação","MM R$","SICRO / SINAPI",{"$f":"SUM(N88:AV88)","v":0},"2019-01-01",null,25,"SIM","SIM",null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[13600000,"PTR B - Geotecnia",null,null,null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[13610000,"Extensão / Construção / Ampliação","MM R$","SICRO / SINAPI",{"$f":"SUM(N90:AV90)","v":0},"2019-01-01",null,25,"SIM","SIM",null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[13700000,"PTR C - Pista de Táxi",null,null,null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[13710000,"Extensão / Construção / Ampliação","MM R$","SICRO / SINAPI",{"$f":"SUM(N92:AV92)","v":0},"2019-01-01",null,25,"SIM","SIM",null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[13800000,"PTR C - Acostamento",null,null,null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[13810000,"Extensão / Construção / Ampliação","MM R$","SICRO / SINAPI",{"$f":"SUM(N94:AV94)","v":0},"2019-01-01",null,25,"SIM","SIM",null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[13900000,"PTR C - Geotecnia",null,null,null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[13910000,"Extensão / Construção / Ampliação","MM R$","SICRO / SINAPI",{"$f":"SUM(N96:AV96)","v":0},"2019-01-01",null,25,"SIM","SIM",null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[14000000,"PTR D - Pista de Táxi",null,null,null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[14010000,"Extensão / Construção / Ampliação","MM R$","SICRO / SINAPI",{"$f":"SUM(N98:AV98)","v":0},"2019-01-01",null,25,"SIM","SIM",null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[14100000,"PTR D - Acostamento",null,null,null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[14110000,"Extensão / Construção / Ampliação","MM R$","SICRO / SINAPI",{"$f":"SUM(N100:AV100)","v":0},"2019-01-01",null,25,"SIM","SIM",null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[14200000,"PTR D - Geotecnia",null,null,null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[14210000,"Extensão / Construção / Ampliação","MM R$","SICRO / SINAPI",{"$f":"SUM(N102:AV102)","v":0},"2019-01-01",null,25,"SIM","SIM",null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[14300000,"PTR E - Pista de Táxi",null,null,null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[14310000,"Extensão / Construção / Ampliação","MM R$","SICRO / SINAPI",{"$f":"SUM(N104:AV104)","v":0},"2019-01-01",null,25,"SIM","SIM",null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[14400000,"PTR E - Acostamento",null,null,null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[14410000,"Extensão / Construção / Ampliação","MM R$","SICRO / SINAPI",{"$f":"SUM(N106:AV106)","v":0},"2019-01-01",null,25,"SIM","SIM",null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[14500000,"PTR E - Geotecnia",null,null,null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[14510000,"Extensão / Construção / Ampliação","MM R$","SICRO / SINAPI",{"$f":"SUM(N108:AV108)","v":0},"2019-01-01",null,25,"SIM","SIM",null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[14600000,"PTR F - Pista de Táxi",null,null,null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[14610000,"Extensão / Construção / Ampliação","MM R$","SICRO / SINAPI",{"$f":"SUM(N110:AV110)","v":0},"2019-01-01",null,25,"SIM","SIM",null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[14700000,"PTR F - Acostamento",null,null,null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[14710000,"Extensão / Construção / Ampliação","MM R$","SICRO / SINAPI",{"$f":"SUM(N112:AV112)","v":0},"2019-01-01",null,25,"SIM","SIM",null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[14800000,"PTR F - Geotecnia",null,null,null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[14810000,"Extensão / Construção / Ampliação","MM R$","SICRO / SINAPI",{"$f":"SUM(N114:AV114)","v":0},"2019-01-01",null,25,"SIM","SIM",null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[14900000,"PTR G - Pista de Táxi",null,null,null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[14910000,"Extensão / Construção / Ampliação","MM R$","SICRO / SINAPI",{"$f":"SUM(N116:AV116)","v":0},"2019-01-01",null,25,"SIM","SIM",null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[15000000,"PTR G - Acostamento",null,null,null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[15010000,"Extensão / Construção / Ampliação","MM R$","SICRO / SINAPI",{"$f":"SUM(N118:AV118)","v":0},"2019-01-01",null,25,"SIM","SIM",null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[15100000,"PTR G - Geotecnia",null,null,null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[15110000,"Extensão / Construção / Ampliação","MM R$","SICRO / SINAPI",{"$f":"SUM(N120:AV120)","v":0},"2019-01-01",null,25,"SIM","SIM",null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[15200000,"PTR H - Pista de Táxi",null,null,null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[15210000,"Extensão / Construção / Ampliação","MM R$","SICRO / SINAPI",{"$f":"SUM(N122:AV122)","v":0},"2019-01-01",null,25,"SIM","SIM",null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[15300000,"PTR H - Acostamento",null,null,null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[15310000,"Extensão / Construção / Ampliação","MM R$","SICRO / SINAPI",{"$f":"SUM(N124:AV124)","v":0},"2019-01-01",null,25,"SIM","SIM",null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[15400000,"PTR H - Geotecnia",null,null,null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[15410000,"Extensão / Construção / Ampliação","MM R$","SICRO / SINAPI",{"$f":"SUM(N126:AV126)","v":0},"2019-01-01",null,25,"SIM","SIM",null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[15500000,"PTR I - Pista de Táxi",null,null,null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[15510000,"Extensão / Construção / Ampliação","MM R$","SICRO / SINAPI",{"$f":"SUM(N128:AV128)","v":0},"2019-01-01",null,25,"SIM","SIM",null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[15600000,"PTR I - Acostamento",null,null,null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[15610000,"Extensão / Construção / Ampliação","MM R$","SICRO / SINAPI",{"$f":"SUM(N130:AV130)","v":0},"2019-01-01",null,25,"SIM","SIM",null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[15700000,"PTR I - Geotecnia",null,null,null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[15710000,"Extensão / Construção / Ampliação","MM R$","SICRO / SINAPI",{"$f":"SUM(N132:AV132)","v":0},"2019-01-01",null,25,"SIM","SIM",null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[15800000,"PTR J - Pista de Táxi",null,null,null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[15810000,"Extensão / Construção / Ampliação","MM R$","SICRO / SINAPI",{"$f":"SUM(N134:AV134)","v":0},"2019-01-01",null,25,"SIM","SIM",null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[15900000,"PTR J - Acostamento",null,null,null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[15910000,"Extensão / Construção / Ampliação","MM R$","SICRO / SINAPI",{"$f":"SUM(N136:AV136)","v":0},"2019-01-01",null,25,"SIM","SIM",null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[16000000,"PTR J - Geotecnia",null,null,null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[16010000,"Extensão / Construção / Ampliação","MM R$","SICRO / SINAPI",{"$f":"SUM(N138:AV138)","v":0},"2019-01-01",null,25,"SIM","SIM",null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[16100000,"PTR K - Pista de Táxi",null,null,null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[16110000,"Extensão / Construção / Ampliação","MM R$","SICRO / SINAPI",{"$f":"SUM(N140:AV140)","v":0},"2019-01-01",null,25,"SIM","SIM",null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[16200000,"PTR K - Acostamento",null,null,null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[16210000,"Extensão / Construção / Ampliação","MM R$","SICRO / SINAPI",{"$f":"SUM(N142:AV142)","v":0},"2019-01-01",null,25,"SIM","SIM",null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[16300000,"PTR K - Geotecnia",null,null,null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[16310000,"Extensão / Construção / Ampliação","MM R$","SICRO / SINAPI",{"$f":"SUM(N144:AV144)","v":0},"2019-01-01",null,25,"SIM","SIM",null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[16400000,"PTR L - Pista de Táxi",null,null,null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[16410000,"Extensão / Construção / Ampliação","MM R$","SICRO / SINAPI",{"$f":"SUM(N146:AV146)","v":0},"2019-01-01",null,25,"SIM","SIM",null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[16500000,"PTR L - Acostamento",null,null,null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[16510000,"Extensão / Construção / Ampliação","MM R$","SICRO / SINAPI",{"$f":"SUM(N148:AV148)","v":0},"2019-01-01",null,25,"SIM","SIM",null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[16600000,"PTR L - Geotecnia",null,null,null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[16610000,"Extensão / Construção / Ampliação","MM R$","SICRO / SINAPI",{"$f":"SUM(N150:AV150)","v":0},"2019-01-01",null,25,"SIM","SIM",null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[16700000,"PTR M - Pista de Táxi",null,null,null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[16710000,"Extensão / Construção / Ampliação","MM R$","SICRO / SINAPI",{"$f":"SUM(N152:AV152)","v":0},"2019-01-01",null,25,"SIM","SIM",null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[16800000,"PTR M - Acostamento",null,null,null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[16810000,"Extensão / Construção / Ampliação","MM R$","SICRO / SINAPI",{"$f":"SUM(N154:AV154)","v":0},"2019-01-01",null,25,"SIM","SIM",null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[16900000,"PTR M - Geotecnia",null,null,null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[16910000,"Extensão / Construção / Ampliação","MM R$","SICRO / SINAPI",{"$f":"SUM(N156:AV156)","v":0},"2019-01-01",null,25,"SIM","SIM",null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[17000000,"PTR N - Pista de Táxi",null,null,null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[17010000,"Extensão / Construção / Ampliação","MM R$","SICRO / SINAPI",{"$f":"SUM(N158:AV158)","v":0},"2019-01-01",null,25,"SIM","SIM",null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[17100000,"PTR N - Acostamento",null,null,null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[17110000,"Extensão / Construção / Ampliação","MM R$","SICRO / SINAPI",{"$f":"SUM(N160:AV160)","v":0},"2019-01-01",null,25,"SIM","SIM",null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[17200000,"PTR N - Geotecnia",null,null,null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[17210000,"Extensão / Construção / Ampliação","MM R$","SICRO / SINAPI",{"$f":"SUM(N162:AV162)","v":0},"2019-01-01",null,25,"SIM","SIM",null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[17300000,"PTR O - Pista de Táxi",null,null,null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[17310000,"Extensão / Construção / Ampliação","MM R$","SICRO / SINAPI",{"$f":"SUM(N164:AV164)","v":0},"2019-01-01",null,25,"SIM","SIM",null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[17400000,"PTR O - Acostamento",null,null,null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[17410000,"Extensão / Construção / Ampliação","MM R$","SICRO / SINAPI",{"$f":"SUM(N166:AV166)","v":0},"2019-01-01",null,25,"SIM","SIM",null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[17500000,"PTR O - Geotecnia",null,null,null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[17510000,"Extensão / Construção / Ampliação","MM R$","SICRO / SINAPI",{"$f":"SUM(N168:AV168)","v":0},"2019-01-01",null,25,"SIM","SIM",null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[17600000,"PTR P - Pista de Táxi",null,null,null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[17610000,"Extensão / Construção / Ampliação","MM R$","SICRO / SINAPI",{"$f":"SUM(N170:AV170)","v":0},"2019-01-01",null,25,"SIM","SIM",null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[17700000,"PTR P - Acostamento",null,null,null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[17710000,"Extensão / Construção / Ampliação","MM R$","SICRO / SINAPI",{"$f":"SUM(N172:AV172)","v":0},"2019-01-01",null,25,"SIM","SIM",null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[17800000,"PTR P - Geotecnia",null,null,null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[17810000,"Extensão / Construção / Ampliação","MM R$","SICRO / SINAPI",{"$f":"SUM(N174:AV174)","v":0},"2019-01-01",null,25,"SIM","SIM",null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[17900000,"PTR Q - Pista de Táxi",null,null,null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[17910000,"Extensão / Construção / Ampliação","MM R$","SICRO / SINAPI",{"$f":"SUM(N176:AV176)","v":0},"2019-01-01",null,25,"SIM","SIM",null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[18000000,"PTR Q - Acostamento",null,null,null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[18010000,"Extensão / Construção / Ampliação","MM R$","SICRO / SINAPI",{"$f":"SUM(N178:AV178)","v":0},"2019-01-01",null,25,"SIM","SIM",null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[18100000,"PTR Q - Geotecnia",null,null,null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[18110000,"Extensão / Construção / Ampliação","MM R$","SICRO / SINAPI",{"$f":"SUM(N180:AV180)","v":0},"2019-01-01",null,25,"SIM","SIM",null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[18200000,"PTR R - Pista de Táxi",null,null,null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[18210000,"Extensão / Construção / Ampliação","MM R$","SICRO / SINAPI",{"$f":"SUM(N182:AV182)","v":0},"2019-01-01",null,25,"SIM","SIM",null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[18300000,"PTR R - Acostamento",null,null,null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[18310000,"Extensão / Construção / Ampliação","MM R$","SICRO / SINAPI",{"$f":"SUM(N184:AV184)","v":0},"2019-01-01",null,25,"SIM","SIM",null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[18400000,"PTR R - Geotecnia",null,null,null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[18410000,"Extensão / Construção / Ampliação","MM R$","SICRO / SINAPI",{"$f":"SUM(N186:AV186)","v":0},"2019-01-01",null,25,"SIM","SIM",null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[18500000,"PTR S - Pista de Táxi",null,null,null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[18510000,"Extensão / Construção / Ampliação","MM R$","SICRO / SINAPI",{"$f":"SUM(N188:AV188)","v":0},"2019-01-01",null,25,"SIM","SIM",null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[18600000,"PTR S - Acostamento",null,null,null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[18610000,"Extensão / Construção / Ampliação","MM R$","SICRO / SINAPI",{"$f":"SUM(N190:AV190)","v":0},"2019-01-01",null,25,"SIM","SIM",null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[18700000,"PTR S - Geotecnia",null,null,null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[18710000,"Extensão / Construção / Ampliação","MM R$","SICRO / SINAPI",{"$f":"SUM(N192:AV192)","v":0},"2019-01-01",null,25,"SIM","SIM",null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[18800000,"PTR T - Pista de Táxi",null,null,null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[18810000,"Extensão / Construção / Ampliação","MM R$","SICRO / SINAPI",{"$f":"SUM(N194:AV194)","v":0},"2019-01-01",null,25,"SIM","SIM",null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[18900000,"PTR T - Acostamento",null,null,null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[18910000,"Extensão / Construção / Ampliação","MM R$","SICRO / SINAPI",{"$f":"SUM(N196:AV196)","v":0},"2019-01-01",null,25,"SIM","SIM",null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[19000000,"PTR T - Geotecnia",null,null,null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[19010000,"Extensão / Construção / Ampliação","MM R$","SICRO / SINAPI",{"$f":"SUM(N198:AV198)","v":0},"2019-01-01",null,25,"SIM","SIM",null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[19100000,"PTR U - Pista de Táxi",null,null,null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[19110000,"Extensão / Construção / Ampliação","MM R$","SICRO / SINAPI",{"$f":"SUM(N200:AV200)","v":0},"2019-01-01",null,25,"SIM","SIM",null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[19200000,"PTR U - Acostamento",null,null,null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[19210000,"Extensão / Construção / Ampliação","MM R$","SICRO / SINAPI",{"$f":"SUM(N202:AV202)","v":0},"2019-01-01",null,25,"SIM","SIM",null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[19300000,"PTR U - Geotecnia",null,null,null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[19310000,"Extensão / Construção / Ampliação","MM R$","SICRO / SINAPI",{"$f":"SUM(N204:AV204)","v":0},"2019-01-01",null,25,"SIM","SIM",null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[19400000,"PTR V - Pista de Táxi",null,null,null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[19410000,"Extensão / Construção / Ampliação","MM R$","SICRO / SINAPI",{"$f":"SUM(N206:AV206)","v":0},"2019-01-01",null,25,"SIM","SIM",null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[19500000,"PTR V - Acostamento",null,null,null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[19510000,"Extensão / Construção / Ampliação","MM R$","SICRO / SINAPI",{"$f":"SUM(N208:AV208)","v":0},"2019-01-01",null,25,"SIM","SIM",null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[19600000,"PTR V - Geotecnia",null,null,null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[19610000,"Extensão / Construção / Ampliação","MM R$","SICRO / SINAPI",{"$f":"SUM(N210:AV210)","v":0},"2019-01-01",null,25,"SIM","SIM",null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[19700000,"PTR W - Pista de Táxi",null,null,null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[19710000,"Extensão / Construção / Ampliação","MM R$","SICRO / SINAPI",{"$f":"SUM(N212:AV212)","v":0},"2019-01-01",null,25,"SIM","SIM",null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[19800000,"PTR W - Acostamento",null,null,null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[19810000,"Extensão / Construção / Ampliação","MM R$","SICRO / SINAPI",{"$f":"SUM(N214:AV214)","v":0},"2019-01-01",null,25,"SIM","SIM",null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[19900000,"PTR W - Geotecnia",null,null,null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[19910000,"Extensão / Construção / Ampliação","MM R$","SICRO / SINAPI",{"$f":"SUM(N216:AV216)","v":0},"2019-01-01",null,25,"SIM","SIM",null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[20000000,"PTR X - Pista de Táxi",null,null,null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[20010000,"Extensão / Construção / Ampliação","MM R$","SICRO / SINAPI",{"$f":"SUM(N218:AV218)","v":0},"2019-01-01",null,25,"SIM","SIM",null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[20100000,"PTR X - Acostamento",null,null,null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[20110000,"Extensão / Construção / Ampliação","MM R$","SICRO / SINAPI",{"$f":"SUM(N220:AV220)","v":0},"2019-01-01",null,25,"SIM","SIM",null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[20200000,"PTR X - Geotecnia",null,null,null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[20210000,"Extensão / Construção / Ampliação","MM R$","SICRO / SINAPI",{"$f":"SUM(N222:AV222)","v":0},"2019-01-01",null,25,"SIM","SIM",null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[20300000,"PTR Y - Pista de Táxi",null,null,null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[20310000,"Extensão / Construção / Ampliação","MM R$","SICRO / SINAPI",{"$f":"SUM(N224:AV224)","v":0},"2019-01-01",null,25,"SIM","SIM",null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[20400000,"PTR Y - Acostamento",null,null,null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[20410000,"Extensão / Construção / Ampliação","MM R$","SICRO / SINAPI",{"$f":"SUM(N226:AV226)","v":0},"2019-01-01",null,25,"SIM","SIM",null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[20500000,"PTR Y - Geotecnia",null,null,null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[20510000,"Extensão / Construção / Ampliação","MM R$","SICRO / SINAPI",{"$f":"SUM(N228:AV228)","v":0},"2019-01-01",null,25,"SIM","SIM",null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[20600000,"PTR Z - Pista de Táxi",null,null,null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[20610000,"Extensão / Construção / Ampliação","MM R$","SICRO / SINAPI",{"$f":"SUM(N230:AV230)","v":0},"2019-01-01",null,25,"SIM","SIM",null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[20700000,"PTR Z - Acostamento",null,null,null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[20710000,"Extensão / Construção / Ampliação","MM R$","SICRO / SINAPI",{"$f":"SUM(N232:AV232)","v":0},"2019-01-01",null,25,"SIM","SIM",null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[20800000,"PTR Z - Geotecnia",null,null,null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[20810000,"Extensão / Construção / Ampliação","MM R$","SICRO / SINAPI",{"$f":"SUM(N234:AV234)","v":0},"2019-01-01",null,25,"SIM","SIM",null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[20900000,"PTR AA - Pista de Táxi",null,null,null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[20910000,"Extensão / Construção / Ampliação","MM R$","SICRO / SINAPI",{"$f":"SUM(N236:AV236)","v":0},"2019-01-01",null,25,"SIM","SIM",null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[21000000,"PTR AA - Acostamento",null,null,null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[21010000,"Extensão / Construção / Ampliação","MM R$","SICRO / SINAPI",{"$f":"SUM(N238:AV238)","v":0},"2019-01-01",null,25,"SIM","SIM",null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[21100000,"PTR AA - Geotecnia",null,null,null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[21110000,"Extensão / Construção / Ampliação","MM R$","SICRO / SINAPI",{"$f":"SUM(N240:AV240)","v":0},"2019-01-01",null,25,"SIM","SIM",null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[22000000,"Pátio de Aeronaves (PPA)",null,null,null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[22100000,"PPA 1 - Pátio de Aeronaves ",null,null,null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[22110000,"Extensão / Construção / Ampliação","MM R$","SICRO / SINAPI",{"$f":"SUM(N243:AV243)","v":20.861922069999999},"2019-01-01",null,25,"SIM","Não",null,null,null,{"$f":"IF(N1=Result!$C$19,20.86192207,0)","v":0},{"$f":"IF(O1=Result!$C$19,20.86192207,0)","v":0},{"$f":"IF(P1=Result!$C$19,20.86192207,0)","v":0},{"$f":"IF(Q1=Result!$C$19,20.86192207,0)","v":0},{"$f":"IF(R1=Result!$C$19,20.86192207,0)","v":0},{"$f":"IF(S1=Result!$C$19,20.86192207,0)","v":20.861922069999999},{"$f":"IF(T1=Result!$C$19,20.86192207,0)","v":0},{"$f":"IF(U1=Result!$C$19,20.86192207,0)","v":0},{"$f":"IF(V1=Result!$C$19,20.86192207,0)","v":0},{"$f":"IF(W1=Result!$C$19,20.86192207,0)","v":0},{"$f":"IF(X1=Result!$C$19,20.86192207,0)","v":0},{"$f":"IF(Y1=Result!$C$19,20.86192207,0)","v":0},{"$f":"IF(Z1=Result!$C$19,20.86192207,0)","v":0},{"$f":"IF(AA1=Result!$C$19,20.86192207,0)","v":0},{"$f":"IF(AB1=Result!$C$19,20.86192207,0)","v":0},{"$f":"IF(AC1=Result!$C$19,20.86192207,0)","v":0},{"$f":"IF(AD1=Result!$C$19,20.86192207,0)","v":0},{"$f":"IF(AE1=Result!$C$19,20.86192207,0)","v":0},{"$f":"IF(AF1=Result!$C$19,20.86192207,0)","v":0},{"$f":"IF(AG1=Result!$C$19,20.86192207,0)","v":0},{"$f":"IF(AH1=Result!$C$19,20.86192207,0)","v":0},{"$f":"IF(AI1=Result!$C$19,20.86192207,0)","v":0},{"$f":"IF(AJ1=Result!$C$19,20.86192207,0)","v":0},{"$f":"IF(AK1=Result!$C$19,20.86192207,0)","v":0},{"$f":"IF(AL1=Result!$C$19,20.86192207,0)","v":0},{"$f":"IF(AM1=Result!$C$19,20.86192207,0)","v":0},{"$f":"IF(AN1=Result!$C$19,20.86192207,0)","v":0},{"$f":"IF(AO1=Result!$C$19,20.86192207,0)","v":0},{"$f":"IF(AP1=Result!$C$19,20.86192207,0)","v":0},{"$f":"IF(AQ1=Result!$C$19,20.86192207,0)","v":0},{"$f":"IF(AR1=Result!$C$19,20.86192207,0)","v":0},{"$f":"IF(AS1=Result!$C$19,20.86192207,0)","v":0},{"$f":"IF(AT1=Result!$C$19,20.86192207,0)","v":0},{"$f":"IF(AU1=Result!$C$19,20.86192207,0)","v":0},{"$f":"IF(AV1=Result!$C$19,20.86192207,0)","v":0}]
[22200000,"PPA 1 - Geotecnia",null,null,null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[22210000,"Extensão / Construção / Ampliação","MM R$","SICRO / SINAPI",{"$f":"SUM(N245:AV245)","v":0},"2019-01-01",null,25,"SIM","SIM",null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[22300000,"PPA 1 - Área para equipamento de rampa",null,null,null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[22310000,"Extensão / Construção / Ampliação","MM R$","SICRO / SINAPI",{"$f":"SUM(N247:AV247)","v":0},"2019-01-01",null,25,"SIM","SIM",null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[22400000,"PPA 1 - Extensão Via de Serviço",null,null,null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[22410000,"Extensão / Construção / Ampliação","MM R$","SICRO / SINAPI",{"$f":"SUM(N249:AV249)","v":3.15052552},"2019-01-01",null,25,"SIM","Não",null,null,null,{"$f":"IF(N1=Result!$C$18,3.15052552,0)","v":0},{"$f":"IF(O1=Result!$C$18,3.15052552,0)","v":0},{"$f":"IF(P1=Result!$C$18,3.15052552,0)","v":3.15052552},{"$f":"IF(Q1=Result!$C$18,3.15052552,0)","v":0},{"$f":"IF(R1=Result!$C$18,3.15052552,0)","v":0},{"$f":"IF(S1=Result!$C$18,3.15052552,0)","v":0},{"$f":"IF(T1=Result!$C$18,3.15052552,0)","v":0},{"$f":"IF(U1=Result!$C$18,3.15052552,0)","v":0},{"$f":"IF(V1=Result!$C$18,3.15052552,0)","v":0},{"$f":"IF(W1=Result!$C$18,3.15052552,0)","v":0},{"$f":"IF(X1=Result!$C$18,3.15052552,0)","v":0},{"$f":"IF(Y1=Result!$C$18,3.15052552,0)","v":0},{"$f":"IF(Z1=Result!$C$18,3.15052552,0)","v":0},{"$f":"IF(AA1=Result!$C$18,3.15052552,0)","v":0},{"$f":"IF(AB1=Result!$C$18,3.15052552,0)","v":0},{"$f":"IF(AC1=Result!$C$18,3.15052552,0)","v":0},{"$f":"IF(AD1=Result!$C$18,3.15052552,0)","v":0},{"$f":"IF(AE1=Result!$C$18,3.15052552,0)","v":0},{"$f":"IF(AF1=Result!$C$18,3.15052552,0)","v":0},{"$f":"IF(AG1=Result!$C$18,3.15052552,0)","v":0},{"$f":"IF(AH1=Result!$C$18,3.15052552,0)","v":0},{"$f":"IF(AI1=Result!$C$18,3.15052552,0)","v":0},{"$f":"IF(AJ1=Result!$C$18,3.15052552,0)","v":0},{"$f":"IF(AK1=Result!$C$18,3.15052552,0)","v":0},{"$f":"IF(AL1=Result!$C$18,3.15052552,0)","v":0},{"$f":"IF(AM1=Result!$C$18,3.15052552,0)","v":0},{"$f":"IF(AN1=Result!$C$18,3.15052552,0)","v":0},{"$f":"IF(AO1=Result!$C$18,3.15052552,0)","v":0},{"$f":"IF(AP1=Result!$C$18,3.15052552,0)","v":0},{"$f":"IF(AQ1=Result!$C$18,3.15052552,0)","v":0},{"$f":"IF(AR1=Result!$C$18,3.15052552,0)","v":0},{"$f":"IF(AS1=Result!$C$18,3.15052552,0)","v":0},{"$f":"IF(AT1=Result!$C$18,3.15052552,0)","v":0},{"$f":"IF(AU1=Result!$C$18,3.15052552,0)","v":0},{"$f":"IF(AV1=Result!$C$18,3.15052552,0)","v":0}]
[22500000,"PPA 2 - Pátio de Aeronaves",null,null,null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[22510000,"Extensão / Construção / Ampliação","MM R$","SICRO / SINAPI",{"$f":"SUM(N251:AV251)","v":0},"2019-01-01",null,25,"SIM","Não",null,null,null,{"$f":"IF(N1=Result!$C$19,20.861922068584,0)","v":0},{"$f":"IF(O1=Result!$C$19,20.861922068584,0)","v":0},{"$f":"IF(P1=Result!$C$19,20.861922068584,0)","v":0}]
[22600000,"PPA 2 - Geotecnia",null,null,null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[22610000,"Extensão / Construção / Ampliação","MM R$","SICRO / SINAPI",{"$f":"SUM(N253:AV253)","v":0},"2019-01-01",null,25,"SIM","SIM",null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[22700000,"PPA 2 - Área para equipamento de rampa",null,null,null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[22710000,"Extensão / Construção / Ampliação","MM R$","SICRO / SINAPI",{"$f":"SUM(N255:AV255)","v":0},"2019-01-01",null,25,"SIM","SIM",null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[22800000,"PPA 2 - Extensão Via de Serviço",null,null,null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[22810000,"Extensão / Construção / Ampliação","MM R$","SICRO / SINAPI",{"$f":"SUM(N257:AV257)","v":0.62964100000000001},"2019-01-01",null,25,"SIM","Não",null,null,null,{"$f":"IF(N1=Result!$C$19,0.629641,0)","v":0},{"$f":"IF(O1=Result!$C$19,0.629641,0)","v":0},{"$f":"IF(P1=Result!$C$19,0.629641,0)","v":0},{"$f":"IF(Q1=Result!$C$19,0.629641,0)","v":0},{"$f":"IF(R1=Result!$C$19,0.629641,0)","v":0},{"$f":"IF(S1=Result!$C$19,0.629641,0)","v":0.62964100000000001},{"$f":"IF(T1=Result!$C$19,0.629641,0)","v":0},{"$f":"IF(U1=Result!$C$19,0.629641,0)","v":0},{"$f":"IF(V1=Result!$C$19,0.629641,0)","v":0},{"$f":"IF(W1=Result!$C$19,0.629641,0)","v":0},{"$f":"IF(X1=Result!$C$19,0.629641,0)","v":0},{"$f":"IF(Y1=Result!$C$19,0.629641,0)","v":0},{"$f":"IF(Z1=Result!$C$19,0.629641,0)","v":0},{"$f":"IF(AA1=Result!$C$19,0.629641,0)","v":0},{"$f":"IF(AB1=Result!$C$19,0.629641,0)","v":0},{"$f":"IF(AC1=Result!$C$19,0.629641,0)","v":0},{"$f":"IF(AD1=Result!$C$19,0.629641,0)","v":0},{"$f":"IF(AE1=Result!$C$19,0.629641,0)","v":0},{"$f":"IF(AF1=Result!$C$19,0.629641,0)","v":0},{"$f":"IF(AG1=Result!$C$19,0.629641,0)","v":0},{"$f":"IF(AH1=Result!$C$19,0.629641,0)","v":0},{"$f":"IF(AI1=Result!$C$19,0.629641,0)","v":0},{"$f":"IF(AJ1=Result!$C$19,0.629641,0)","v":0},{"$f":"IF(AK1=Result!$C$19,0.629641,0)","v":0},{"$f":"IF(AL1=Result!$C$19,0.629641,0)","v":0},{"$f":"IF(AM1=Result!$C$19,0.629641,0)","v":0},{"$f":"IF(AN1=Result!$C$19,0.629641,0)","v":0},{"$f":"IF(AO1=Result!$C$19,0.629641,0)","v":0},{"$f":"IF(AP1=Result!$C$19,0.629641,0)","v":0},{"$f":"IF(AQ1=Result!$C$19,0.629641,0)","v":0},{"$f":"IF(AR1=Result!$C$19,0.629641,0)","v":0},{"$f":"IF(AS1=Result!$C$19,0.629641,0)","v":0},{"$f":"IF(AT1=Result!$C$19,0.629641,0)","v":0},{"$f":"IF(AU1=Result!$C$19,0.629641,0)","v":0},{"$f":"IF(AV1=Result!$C$19,0.629641,0)","v":0}]
[22900000,"PPA 3 - Pátio de Aeronaves",null,null,null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[22910000,"Extensão / Construção / Ampliação","MM R$","SICRO / SINAPI",{"$f":"SUM(N259:AV259)","v":0},"2019-01-01",null,25,"SIM","SIM",null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[23000000,"PPA 3 - Geotecnia",null,null,null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[23010000,"Extensão / Construção / Ampliação","MM R$","SICRO / SINAPI",{"$f":"SUM(N261:AV261)","v":0},"2019-01-01",null,25,"SIM","SIM",null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[23100000,"PPA 3 - Área para equipamento de rampa",null,null,null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[23110000,"Extensão / Construção / Ampliação","MM R$","SICRO / SINAPI",{"$f":"SUM(N263:AV263)","v":0},"2019-01-01",null,25,"SIM","SIM",null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[23200000,"PPA 3 - Extensão Via de Serviço",null,null,null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[23210000,"Extensão / Construção / Ampliação","MM R$","SICRO / SINAPI",{"$f":"SUM(N265:AV265)","v":0},"2019-01-01",null,25,"SIM","SIM",null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[23300000,"PPA 4 - Pátio de Aeronaves",null,null,null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[23310000,"Extensão / Construção / Ampliação","MM R$","SICRO / SINAPI",{"$f":"SUM(N267:AV267)","v":0},"2019-01-01",null,25,"SIM","SIM",null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[23400000,"PPA 4 - Geotecnia",null,null,null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[23410000,"Extensão / Construção / Ampliação","MM R$","SICRO / SINAPI",{"$f":"SUM(N269:AV269)","v":0},"2019-01-01",null,25,"SIM","SIM",null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[23500000,"PPA 4 - Área para equipamento de rampa",null,null,null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[23510000,"Extensão / Construção / Ampliação","MM R$","SICRO / SINAPI",{"$f":"SUM(N271:AV271)","v":0},"2019-01-01",null,25,"SIM","SIM",null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[23600000,"PPA 4 - Extensão Via de Serviço",null,null,null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[23610000,"Extensão / Construção / Ampliação","MM R$","SICRO / SINAPI",{"$f":"SUM(N273:AV273)","v":0},"2019-01-01",null,25,"SIM","SIM",null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[23700000,"PPA 5 - Pátio de Aeronaves",null,null,null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[23710000,"Extensão / Construção / Ampliação","MM R$","SICRO / SINAPI",{"$f":"SUM(N275:AV275)","v":0},"2019-01-01",null,25,"SIM","SIM",null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[23800000,"PPA 5 - Geotecnia",null,null,null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[23810000,"Extensão / Construção / Ampliação","MM R$","SICRO / SINAPI",{"$f":"SUM(N277:AV277)","v":0},"2019-01-01",null,25,"SIM","SIM",null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[23900000,"PPA 5 - Área para equipamento de rampa",null,null,null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[23910000,"Extensão / Construção / Ampliação","MM R$","SICRO / SINAPI",{"$f":"SUM(N279:AV279)","v":0},"2019-01-01",null,25,"SIM","SIM",null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[24000000,"PPA 5 - Extensão Via de Serviço",null,null,null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[24010000,"Extensão / Construção / Ampliação","MM R$","SICRO / SINAPI",{"$f":"SUM(N281:AV281)","v":0},"2019-01-01",null,25,"SIM","SIM",null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[24100000,"PPA 6 - Pátio de Aeronaves",null,null,null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[24110000,"Extensão / Construção / Ampliação","MM R$","SICRO / SINAPI",{"$f":"SUM(N283:AV283)","v":0},"2019-01-01",null,25,"SIM","SIM",null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[24200000,"PPA 6 - Geotecnia",null,null,null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[24210000,"Extensão / Construção / Ampliação","MM R$","SICRO / SINAPI",{"$f":"SUM(N285:AV285)","v":0},"2019-01-01",null,25,"SIM","SIM",null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[24300000,"PPA 6 - Área para equipamento de rampa",null,null,null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[24310000,"Extensão / Construção / Ampliação","MM R$","SICRO / SINAPI",{"$f":"SUM(N287:AV287)","v":0},"2019-01-01",null,25,"SIM","SIM",null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[24400000,"PPA 6 - Extensão Via de Serviço",null,null,null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[24410000,"Extensão / Construção / Ampliação","MM R$","SICRO / SINAPI",{"$f":"SUM(N289:AV289)","v":0},"2019-01-01",null,25,"SIM","SIM",null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[24500000,"PPA 7 - Pátio de Aeronaves",null,null,null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[24510000,"Extensão / Construção / Ampliação","MM R$","SICRO / SINAPI",{"$f":"SUM(N291:AV291)","v":0},"2019-01-01",null,25,"SIM","SIM",null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[24600000,"PPA 7 - Geotecnia",null,null,null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[24610000,"Extensão / Construção / Ampliação","MM R$","SICRO / SINAPI",{"$f":"SUM(N293:AV293)","v":0},"2019-01-01",null,25,"SIM","SIM",null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[24700000,"PPA 7 - Área para equipamento de rampa",null,null,null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[24710000,"Extensão / Construção / Ampliação","MM R$","SICRO / SINAPI",{"$f":"SUM(N295:AV295)","v":0},"2019-01-01",null,25,"SIM","SIM",null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[24800000,"PPA 7 - Extensão Via de Serviço",null,null,null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[24810000,"Extensão / Construção / Ampliação","MM R$","SICRO / SINAPI",{"$f":"SUM(N297:AV297)","v":0},"2019-01-01",null,25,"SIM","SIM",null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[2000000,"SISTEMA TERMINAL DE PASSAGEIROS",null,null,null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[31000000,"Terminal de Passageiros (TPS)",null,null,null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[31100000,"TPS ED - Edificação",null,null,null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[31110000,"Remodelamento / Renovação","MM R$","SICRO / SINAPI",{"$f":"SUM(N301:AV301)","v":6.0531768999999995},"2019-01-01",null,25,"SIM","NÃO",null,null,null,{"$f":"IF(N1=Result!$C$19,5.0374269,0)+IF(N1=Result!$C$18,1.01575,0)","v":0},{"$f":"IF(O1=Result!$C$19,5.0374269,0)+IF(O1=Result!$C$18,1.01575,0)","v":0},{"$f":"IF(P1=Result!$C$18,1.01575,0)","v":1.0157499999999999},{"$f":"IF(Q1=Result!$C$19,5.0374269,0)+IF(Q1=Result!$C$18,1.01575,0)","v":0},{"$f":"IF(R1=Result!$C$19,5.0374269,0)+IF(R1=Result!$C$18,1.01575,0)","v":0},{"$f":"IF(S1=Result!$C$19,5.0374269,0)+IF(S1=Result!$C$18,1.01575,0)","v":5.0374268999999998},{"$f":"IF(T1=Result!$C$19,5.0374269,0)+IF(T1=Result!$C$18,1.01575,0)","v":0},{"$f":"IF(U1=Result!$C$19,5.0374269,0)+IF(U1=Result!$C$18,1.01575,0)","v":0},{"$f":"IF(V1=Result!$C$19,5.0374269,0)+IF(V1=Result!$C$18,1.01575,0)","v":0},{"$f":"IF(W1=Result!$C$19,5.0374269,0)+IF(W1=Result!$C$18,1.01575,0)","v":0},{"$f":"IF(X1=Result!$C$19,5.0374269,0)+IF(X1=Result!$C$18,1.01575,0)","v":0},{"$f":"IF(Y1=Result!$C$19,5.0374269,0)+IF(Y1=Result!$C$18,1.01575,0)","v":0},{"$f":"IF(Z1=Result!$C$19,5.0374269,0)+IF(Z1=Result!$C$18,1.01575,0)","v":0},{"$f":"IF(AA1=Result!$C$19,5.0374269,0)+IF(AA1=Result!$C$18,1.01575,0)","v":0},{"$f":"IF(AB1=Result!$C$19,5.0374269,0)+IF(AB1=Result!$C$18,1.01575,0)","v":0},{"$f":"IF(AC1=Result!$C$19,5.0374269,0)+IF(AC1=Result!$C$18,1.01575,0)","v":0},{"$f":"IF(AD1=Result!$C$19,5.0374269,0)+IF(AD1=Result!$C$18,1.01575,0)","v":0},{"$f":"IF(AE1=Result!$C$19,5.0374269,0)+IF(AE1=Result!$C$18,1.01575,0)","v":0},{"$f":"IF(AF1=Result!$C$19,5.0374269,0)+IF(AF1=Result!$C$18,1.01575,0)","v":0},{"$f":"IF(AG1=Result!$C$19,5.0374269,0)+IF(AG1=Result!$C$18,1.01575,0)","v":0},{"$f":"IF(AH1=Result!$C$19,5.0374269,0)+IF(AH1=Result!$C$18,1.01575,0)","v":0},{"$f":"IF(AI1=Result!$C$19,5.0374269,0)+IF(AI1=Result!$C$18,1.01575,0)","v":0},{"$f":"IF(AJ1=Result!$C$19,5.0374269,0)+IF(AJ1=Result!$C$18,1.01575,0)","v":0},{"$f":"IF(AK1=Result!$C$19,5.0374269,0)+IF(AK1=Result!$C$18,1.01575,0)","v":0},{"$f":"IF(AL1=Result!$C$19,5.0374269,0)+IF(AL1=Result!$C$18,1.01575,0)","v":0},{"$f":"IF(AM1=Result!$C$19,5.0374269,0)+IF(AM1=Result!$C$18,1.01575,0)","v":0},{"$f":"IF(AN1=Result!$C$19,5.0374269,0)+IF(AN1=Result!$C$18,1.01575,0)","v":0},{"$f":"IF(AO1=Result!$C$19,5.0374269,0)+IF(AO1=Result!$C$18,1.01575,0)","v":0},{"$f":"IF(AP1=Result!$C$19,5.0374269,0)+IF(AP1=Result!$C$18,1.01575,0)","v":0},{"$f":"IF(AQ1=Result!$C$19,5.0374269,0)+IF(AQ1=Result!$C$18,1.01575,0)","v":0},{"$f":"IF(AR1=Result!$C$19,5.0374269,0)+IF(AR1=Result!$C$18,1.01575,0)","v":0},{"$f":"IF(AS1=Result!$C$19,5.0374269,0)+IF(AS1=Result!$C$18,1.01575,0)","v":0},{"$f":"IF(AT1=Result!$C$19,5.0374269,0)+IF(AT1=Result!$C$18,1.01575,0)","v":0},{"$f":"IF(AU1=Result!$C$19,5.0374269,0)+IF(AU1=Result!$C$18,1.01575,0)","v":0},{"$f":"IF(AV1=Result!$C$19,5.0374269,0)+IF(AV1=Result!$C$18,1.01575,0)","v":0}]
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[31121000,"TPS ED - Projetos Executivos de Engenharia - Ampliação","MM R$","SICRO / SINAPI",{"$f":"SUM(N303:AV303)","v":0},"2019-01-01",null,25,"SIM","NÃO",null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[31122000,"TPS ED - Serviços Preliminares","MM R$","SICRO / SINAPI",0,"2019-01-01",null,25,"SIM","NÃO",null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[31123000,"TPS ED - Terraplenagem","MM R$","SICRO / SINAPI",0,"2019-01-01",null,25,"SIM","NÃO",null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
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[31125000,"TPS ED - Pontes de Embarque","MM R$","REFERÊNCIAS DE MERCADO",0,"2019-01-01",null,10,"SIM","NÃO",null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[31126000,"TPS ED - Sistema de Bagagem","MM R$","REFERÊNCIAS DE MERCADO",0,"2019-01-01",null,10,"SIM","NÃO",null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[31128000,"TPS ED - Equipamentos Eletromecânicos","MM R$","REFERÊNCIAS DE MERCADO",0,"2019-01-01",null,10,"SIM","NÃO",null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[31129000,"TPS ED - Equipamentos de Raio-X","MM R$","REFERÊNCIAS DE MERCADO",0,"2019-01-01",null,10,"SIM","NÃO",null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
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[82100000,"CIA IM - Lote preparado",null,null,null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[82110000,"Extensão / Construção / Ampliação","MM R$","SICRO / SINAPI",{"$f":"SUM(N366:AV366)","v":0},"2019-01-01",null,25,"SIM","NÃO",null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
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[83110000,"Extensão / Construção / Ampliação","MM R$","SICRO / SINAPI",{"$f":"SUM(N369:AV369)","v":0},"2019-01-01",null,25,"SIM","NÃO",null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
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[91000000,"Correios (IND)",null,null,null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[91100000,"IND Correios - Lote preparado",null,null,null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[91110000,"Extensão / Construção / Ampliação","MM R$","SICRO / SINAPI",{"$f":"SUM(N373:AV373)","v":0},"2019-01-01",null,25,"SIM","NÃO",null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[92000000,"Comissaria (IND)",null,null,null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[92100000,"IND Comissaria - Lote preparado",null,null,null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[92110000,"Extensão / Construção / Ampliação","MM R$","SICRO / SINAPI",{"$f":"SUM(N376:AV376)","v":0},"2019-01-01",null,25,"SIM","NÃO",null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[93000000,"Serviços Aeroportuários (IND)",null,null,null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[93100000,"IND Serviços Aeroportuários - Lote preparado",null,null,null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[93110000,"Extensão / Construção / Ampliação","MM R$","SICRO / SINAPI",{"$f":"SUM(N379:AV379)","v":0},"2019-01-01",null,25,"SIM","NÃO",null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[100000000,"SISTEMA DE INFRAESTRUTURA BÁSICA",null,null,null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[101000000,"Energia Elétrica (EEL)",null,null,null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[101100000,"EEL - Suprimento de Energia Elétrica",null,null,null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[101110000,"EEL - Obras Civis","MM R$","SICRO / SINAPI",{"$f":"SUM(N383:AV383)","v":0},"2019-01-01",null,25,"SIM","NÃO",null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[101120000,"EEL - Subestações","MM R$","SICRO / SINAPI",{"$f":"SUM(N384:AV384)","v":0},"2019-01-01",null,10,"SIM","NÃO",null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[101130000,"EEL - Redes","MM R$","SICRO / SINAPI",{"$f":"SUM(N385:AV385)","v":0},"2019-01-01",null,10,"SIM","NÃO",null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[102000000,"Água Potável (ETA)",null,null,null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[102100000,"ETA - Suprimento de água potável",null,null,null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[102110000,"ETA - Obras Civis e hidráulicas","MM R$","SICRO / SINAPI",{"$f":"SUM(N388:AV388)","v":0},"2019-01-01",null,25,"SIM","NÃO",null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[103000000,"Esgoto Sanitário (ETE)",null,null,null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[103100000,"ETE - Coleta, afastamento e tratamento de esgotos",null,null,null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[103110000,"ETE - Obras Civis e hidráulicas","MM R$","SICRO / SINAPI",{"$f":"SUM(N391:AV391)","v":0},"2019-01-01",null,25,"SIM","NÃO",null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[104000000,"Resíduos Sólidos (RSL)",null,null,null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[104100000,"RSL - Acondicionamento e Depósito de Resíduos Sólidos",null,null,null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[104110000,"RSL - Obras Civis","MM R$","SICRO / SINAPI",{"$f":"SUM(N394:AV394)","v":0},"2019-01-01",null,25,"SIM","NÃO",null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[104120000,"RSL - Equipamentos","MM R$","SICRO / SINAPI",{"$f":"SUM(N395:AV395)","v":0},"2019-01-01",null,25,"SIM","NÃO",null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[105000000,"Drenagem (DRE)",null,null,null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[105100000,"DRE - Separador de Água e Óleo",null,null,null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[105110000,"DRE - Obras Civis","MM R$","SICRO / SINAPI",{"$f":"SUM(N398:AV398)","v":0},"2019-01-01",null,25,"SIM","NÃO",null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[105200000,"DRE - Drenagem",null,null,null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[105210000,"DRE - Obras Civis","MM R$","SICRO / SINAPI",{"$f":"SUM(N400:AV400)","v":0},"2019-01-01",null,25,"SIM","NÃO",null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[110000000,"ZONEAMENTO DE SEGURANÇA",null,null,null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[111000000,"Cercas e Portões (SSF)",null,null,null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[111100000,"SSF - Isolamento da área patrimonial e operacional","MM R$","SICRO / SINAPI",{"$f":"SUM(N403:AV403)","v":0.30974400000000002},"2019-01-01",null,25,"SIM","NÃO",null,null,null,{"$f":"IF(N1=Result!$C$17,0.309744,0)","v":0},{"$f":"IF(O1=Result!$C$17,0.309744,0)","v":0.30974400000000002},{"$f":"IF(P1=Result!$C$17,0.309744,0)","v":0},{"$f":"IF(Q1=Result!$C$17,0.309744,0)","v":0},{"$f":"IF(R1=Result!$C$17,0.309744,0)","v":0},{"$f":"IF(S1=Result!$C$17,0.309744,0)","v":0},{"$f":"IF(T1=Result!$C$17,0.309744,0)","v":0},{"$f":"IF(U1=Result!$C$17,0.309744,0)","v":0},{"$f":"IF(V1=Result!$C$17,0.309744,0)","v":0},{"$f":"IF(W1=Result!$C$17,0.309744,0)","v":0},{"$f":"IF(X1=Result!$C$17,0.309744,0)","v":0},{"$f":"IF(Y1=Result!$C$17,0.309744,0)","v":0},{"$f":"IF(Z1=Result!$C$17,0.309744,0)","v":0},{"$f":"IF(AA1=Result!$C$17,0.309744,0)","v":0},{"$f":"IF(AB1=Result!$C$17,0.309744,0)","v":0},{"$f":"IF(AC1=Result!$C$17,0.309744,0)","v":0},{"$f":"IF(AD1=Result!$C$17,0.309744,0)","v":0},{"$f":"IF(AE1=Result!$C$17,0.309744,0)","v":0},{"$f":"IF(AF1=Result!$C$17,0.309744,0)","v":0},{"$f":"IF(AG1=Result!$C$17,0.309744,0)","v":0},{"$f":"IF(AH1=Result!$C$17,0.309744,0)","v":0},{"$f":"IF(AI1=Result!$C$17,0.309744,0)","v":0},{"$f":"IF(AJ1=Result!$C$17,0.309744,0)","v":0},{"$f":"IF(AK1=Result!$C$17,0.309744,0)","v":0},{"$f":"IF(AL1=Result!$C$17,0.309744,0)","v":0},{"$f":"IF(AM1=Result!$C$17,0.309744,0)","v":0},{"$f":"IF(AN1=Result!$C$17,0.309744,0)","v":0},{"$f":"IF(AO1=Result!$C$17,0.309744,0)","v":0},{"$f":"IF(AP1=Result!$C$17,0.309744,0)","v":0},{"$f":"IF(AQ1=Result!$C$17,0.309744,0)","v":0},{"$f":"IF(AR1=Result!$C$17,0.309744,0)","v":0},{"$f":"IF(AS1=Result!$C$17,0.309744,0)","v":0},{"$f":"IF(AT1=Result!$C$17,0.309744,0)","v":0},{"$f":"IF(AU1=Result!$C$17,0.309744,0)","v":0},{"$f":"IF(AV1=Result!$C$17,0.309744,0)","v":0}]
[111110000,"Extensão / Construção / Ampliação","MM R$","SICRO / SINAPI",{"$f":"SUM(N404:AV404)","v":0},"2019-01-01",null,25,"SIM","NÃO",null,null,null,{"$f":"IF(N1=Result!$C$17,0.309744,0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[112000000,"Implementação do sistema DVOR ",null,null,null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[112100000,"Radiofarol Omnidirecional em VHF utilizando o princípio Doppler",null,null,null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[112110000,"Radiofarol Omnidirecional em VHF utilizando o princípio Doppler","MM R$","SICRO / SINAPI",{"$f":"SUM(N407:AV407)","v":0},"2019-01-01",null,10,"SIM","NÃO",null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[120000000,"DESMOBILIZAÇÃO DE ESTRUTURAS FÍSICAS (PASSIVOS AMBIENTAIS)",null,null,null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[121000000,"AMB - Desmobilização",null,null,null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[121100000,"AMB - Desmobilização",null,null,null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[121110000,"AMB - Desmobilização","MM R$","SICRO / SINAPI",{"$f":"SUM(N411:AV411)","v":0},"2019-01-01",null,25,"SIM","NÃO",null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[130000000,"FINALIZAÇÃO DE OBRA EM ANDAMENTO",null,null,null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[131000000,"Finalização de Obra em Andamento",null,null,null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[131100000,"Finalização de Obra em Andamento",null,null,null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[131110000,"Finalização de Obra em Andamento","MM R$","SICRO / SINAPI",{"$f":"SUM(N415:AV415)","v":0},"2019-01-01",null,25,"SIM","NÃO",null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
["Fonte: ","3.3_SBTE_Orçamento Socioambiental_2.00"]
["#","CAPEX AMBIENTAL"]
["#","Taxas de Licenciamento e Análise","MM R$","Estudos Ambientais",{"$f":"SUM(N419:AV419)","v":1.0999999999999999E-2},"2019-01-01",null,25,"NÃO",null,null,null,null,null,null,5.4999999999999997E-3,5.4999999999999997E-3]
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["#","Gestão Ambiental das Obras","MM R$","Estudos Ambientais",0,"2019-01-01",null,25,"NÃO",null,null,null,null,0]
["#","Supressão de Vegetação e Compensaçao Florestal","MM R$","Estudos Ambientais",0,"2019-01-01",null,25,"NÃO",null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["#","Investigação Confirmatória de Passivos","MM R$","Estudos Ambientais",0.15453942000000001,"2019-01-01",null,25,"NÃO",null,null,null,null,0,{"$f":"0.15453942","v":0.15453942000000001},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["#","Recuperação de Passivos Ambientais","MM R$","Estudos Ambientais",0,"2019-01-01",null,25,"NÃO",null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["#","Compensação Ambiental SNUC *","MM R$","Estudos Ambientais",0,"2019-01-01",null,25,"NÃO",null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
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[130000000,"ÁREA PATRIMONIAL",null,null,null,null,null,null,null,null,null,null,null,7.1036918875424918E-2,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[131000000,"Área Patrimonial (APT)"]
[131100000,"APT - Avaliação de benfeitorias",null,null,null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[131110000,"Avaliação de Benfeitorias","MM R$","REFERÊNCIAS DE MERCADO",{"$f":"SUM(N430:AV430)","v":0},"2019-01-01",null,25,"NÃO",null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
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[131210000,"Desapropriação","MM R$","REFERÊNCIAS DE MERCADO",{"$f":"SUM(N432:AV432)","v":0},"2019-01-01",null,25,"NÃO",null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
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[null,"CAPEX DE MANUTENÇÃO"]
[10000000,"SISTEMA DE PISTAS E PÁTIOS"]
[11000000,"Pista de Pouso e Decolagem (PPD)"]
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[11120000,"Manutenção de Pavimento Flexível","MM R$","SICRO / SINAPI",{"$f":"SUM(N440:AV440)","v":0},"2019-01-01",null,10,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[11130000,"Manutenção de Pavimento Rígido","MM R$","SICRO / SINAPI",{"$f":"SUM(N441:AV441)","v":0},"2019-01-01",null,10,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[11140000,"Renovação Sinalização Horizontal","MM R$","SICRO / SINAPI",{"$f":"SUM(N442:AV442)","v":0},"2019-01-01",null,10,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[11700000,"PPD 2 - Pista de Pouso e Decolagem",null,null,null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
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[11720000,"Manutenção de Pavimento Flexível","MM R$","SICRO / SINAPI",{"$f":"SUM(N445:AV445)","v":0},"2019-01-01",null,10,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
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[11740000,"Renovação Sinalização Horizontal","MM R$","SICRO / SINAPI",{"$f":"SUM(N447:AV447)","v":0},"2019-01-01",null,10,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
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[12330000,"Manutenção de Pavimento Rígido","MM R$","SICRO / SINAPI",{"$f":"SUM(N451:AV451)","v":0},"2019-01-01",null,10,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[12340000,"Renovação Sinalização Horizontal","MM R$","SICRO / SINAPI",{"$f":"SUM(N452:AV452)","v":0},"2019-01-01",null,10,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[13000000,"Pistas de Táxi (PTR)",null,null,null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[13100000,"PTR A - Pista de Táxi A",null,null,null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[13110000,"Serviços Preliminares","MM R$","SICRO / SINAPI",{"$f":"SUM(N455:AV455)","v":0},"2019-01-01",null,10,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[13120000,"Manutenção de Pavimento Flexível","MM R$","SICRO / SINAPI",{"$f":"SUM(N456:AV456)","v":0},"2019-01-01",null,10,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[13130000,"Manutenção de Pavimento Rígido","MM R$","SICRO / SINAPI",{"$f":"SUM(N457:AV457)","v":0},"2019-01-01",null,10,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[13140000,"Renovação Sinalização Horizontal","MM R$","SICRO / SINAPI",{"$f":"SUM(N458:AV458)","v":0},"2019-01-01",null,10,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[13400000,"PTR B - Pista de Táxi",null,null,null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[13410000,"Serviços Preliminares","MM R$","SICRO / SINAPI",{"$f":"SUM(N460:AV460)","v":0},"2019-01-01",null,10,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[13420000,"Manutenção de Pavimento Flexível","MM R$","SICRO / SINAPI",{"$f":"SUM(N461:AV461)","v":0},"2019-01-01",null,10,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[13430000,"Manutenção de Pavimento Rígido","MM R$","SICRO / SINAPI",{"$f":"SUM(N462:AV462)","v":0},"2019-01-01",null,10,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[13440000,"Renovação Sinalização Horizontal","MM R$","SICRO / SINAPI",{"$f":"SUM(N463:AV463)","v":0},"2019-01-01",null,10,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[13700000,"PTR C - Pista de Táxi",null,null,null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[13710000,"Serviços Preliminares","MM R$","SICRO / SINAPI",{"$f":"SUM(N465:AV465)","v":0},"2019-01-01",null,10,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[13720000,"Manutenção de Pavimento Flexível","MM R$","SICRO / SINAPI",{"$f":"SUM(N466:AV466)","v":0},"2019-01-01",null,10,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[13730000,"Manutenção de Pavimento Rígido","MM R$","SICRO / SINAPI",{"$f":"SUM(N467:AV467)","v":0},"2019-01-01",null,10,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[13740000,"Renovação Sinalização Horizontal","MM R$","SICRO / SINAPI",{"$f":"SUM(N468:AV468)","v":0},"2019-01-01",null,10,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[14000000,"PTR D - Pista de Táxi",null,null,null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[14010000,"Serviços Preliminares","MM R$","SICRO / SINAPI",{"$f":"SUM(N470:AV470)","v":0},"2019-01-01",null,10,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[14020000,"Manutenção de Pavimento Flexível","MM R$","SICRO / SINAPI",{"$f":"SUM(N471:AV471)","v":0},"2019-01-01",null,10,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[14030000,"Manutenção de Pavimento Rígido","MM R$","SICRO / SINAPI",{"$f":"SUM(N472:AV472)","v":0},"2019-01-01",null,10,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[14040000,"Renovação Sinalização Horizontal","MM R$","SICRO / SINAPI",{"$f":"SUM(N473:AV473)","v":0},"2019-01-01",null,10,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[14300000,"PTR E - Pista de Táxi",null,null,null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[14310000,"Serviços Preliminares","MM R$","SICRO / SINAPI",{"$f":"SUM(N475:AV475)","v":0},"2019-01-01",null,10,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[14320000,"Manutenção de Pavimento Flexível","MM R$","SICRO / SINAPI",{"$f":"SUM(N476:AV476)","v":0},"2019-01-01",null,10,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[14330000,"Manutenção de Pavimento Rígido","MM R$","SICRO / SINAPI",{"$f":"SUM(N477:AV477)","v":0},"2019-01-01",null,10,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[14340000,"Renovação Sinalização Horizontal","MM R$","SICRO / SINAPI",{"$f":"SUM(N478:AV478)","v":0},"2019-01-01",null,10,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[14600000,"PTR F - Pista de Táxi",null,null,null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[14610000,"Serviços Preliminares","MM R$","SICRO / SINAPI",{"$f":"SUM(N480:AV480)","v":0},"2019-01-01",null,10,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[14620000,"Manutenção de Pavimento Flexível","MM R$","SICRO / SINAPI",{"$f":"SUM(N481:AV481)","v":0},"2019-01-01",null,10,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[14630000,"Manutenção de Pavimento Rígido","MM R$","SICRO / SINAPI",{"$f":"SUM(N482:AV482)","v":0},"2019-01-01",null,10,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[14640000,"Renovação Sinalização Horizontal","MM R$","SICRO / SINAPI",{"$f":"SUM(N483:AV483)","v":0},"2019-01-01",null,10,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[14900000,"PTR G - Pista de Táxi",null,null,null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[14910000,"Serviços Preliminares","MM R$","SICRO / SINAPI",{"$f":"SUM(N485:AV485)","v":0},"2019-01-01",null,10,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[14920000,"Manutenção de Pavimento Flexível","MM R$","SICRO / SINAPI",{"$f":"SUM(N486:AV486)","v":0},"2019-01-01",null,10,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[14930000,"Manutenção de Pavimento Rígido","MM R$","SICRO / SINAPI",{"$f":"SUM(N487:AV487)","v":0},"2019-01-01",null,10,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[14940000,"Renovação Sinalização Horizontal","MM R$","SICRO / SINAPI",{"$f":"SUM(N488:AV488)","v":0},"2019-01-01",null,10,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[15200000,"PTR H - Pista de Táxi",null,null,null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[15210000,"Serviços Preliminares","MM R$","SICRO / SINAPI",{"$f":"SUM(N490:AV490)","v":0},"2019-01-01",null,10,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[15220000,"Manutenção de Pavimento Flexível","MM R$","SICRO / SINAPI",{"$f":"SUM(N491:AV491)","v":0},"2019-01-01",null,10,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[15230000,"Manutenção de Pavimento Rígido","MM R$","SICRO / SINAPI",{"$f":"SUM(N492:AV492)","v":0},"2019-01-01",null,10,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[15240000,"Renovação Sinalização Horizontal","MM R$","SICRO / SINAPI",{"$f":"SUM(N493:AV493)","v":0},"2019-01-01",null,10,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[15500000,"PTR I - Pista de Táxi",null,null,null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[15510000,"Serviços Preliminares","MM R$","SICRO / SINAPI",{"$f":"SUM(N495:AV495)","v":0},"2019-01-01",null,10,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[15520000,"Manutenção de Pavimento Flexível","MM R$","SICRO / SINAPI",{"$f":"SUM(N496:AV496)","v":0},"2019-01-01",null,10,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[15530000,"Manutenção de Pavimento Rígido","MM R$","SICRO / SINAPI",{"$f":"SUM(N497:AV497)","v":0},"2019-01-01",null,10,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[15540000,"Renovação Sinalização Horizontal","MM R$","SICRO / SINAPI",{"$f":"SUM(N498:AV498)","v":0},"2019-01-01",null,10,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[15800000,"PTR J - Pista de Táxi",null,null,null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[15810000,"Serviços Preliminares","MM R$","SICRO / SINAPI",{"$f":"SUM(N500:AV500)","v":0},"2019-01-01",null,10,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[15820000,"Manutenção de Pavimento Flexível","MM R$","SICRO / SINAPI",{"$f":"SUM(N501:AV501)","v":0},"2019-01-01",null,10,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[15830000,"Manutenção de Pavimento Rígido","MM R$","SICRO / SINAPI",{"$f":"SUM(N502:AV502)","v":0},"2019-01-01",null,10,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[15840000,"Renovação Sinalização Horizontal","MM R$","SICRO / SINAPI",{"$f":"SUM(N503:AV503)","v":0},"2019-01-01",null,10,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[16100000,"PTR K - Pista de Táxi",null,null,null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[16110000,"Serviços Preliminares","MM R$","SICRO / SINAPI",{"$f":"SUM(N505:AV505)","v":0},"2019-01-01",null,10,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[16120000,"Manutenção de Pavimento Flexível","MM R$","SICRO / SINAPI",{"$f":"SUM(N506:AV506)","v":0},"2019-01-01",null,10,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[16130000,"Manutenção de Pavimento Rígido","MM R$","SICRO / SINAPI",{"$f":"SUM(N507:AV507)","v":0},"2019-01-01",null,10,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[16140000,"Renovação Sinalização Horizontal","MM R$","SICRO / SINAPI",{"$f":"SUM(N508:AV508)","v":0},"2019-01-01",null,10,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[16400000,"PTR L - Pista de Táxi",null,null,null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[16410000,"Serviços Preliminares","MM R$","SICRO / SINAPI",{"$f":"SUM(N510:AV510)","v":0},"2019-01-01",null,10,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[16420000,"Manutenção de Pavimento Flexível","MM R$","SICRO / SINAPI",{"$f":"SUM(N511:AV511)","v":0},"2019-01-01",null,10,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[16430000,"Manutenção de Pavimento Rígido","MM R$","SICRO / SINAPI",{"$f":"SUM(N512:AV512)","v":0},"2019-01-01",null,10,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[16440000,"Renovação Sinalização Horizontal","MM R$","SICRO / SINAPI",{"$f":"SUM(N513:AV513)","v":0},"2019-01-01",null,10,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[16700000,"PTR M - Pista de Táxi",null,null,null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[16710000,"Serviços Preliminares","MM R$","SICRO / SINAPI",{"$f":"SUM(N515:AV515)","v":0},"2019-01-01",null,10,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[16720000,"Manutenção de Pavimento Flexível","MM R$","SICRO / SINAPI",{"$f":"SUM(N516:AV516)","v":0},"2019-01-01",null,10,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[16730000,"Manutenção de Pavimento Rígido","MM R$","SICRO / SINAPI",{"$f":"SUM(N517:AV517)","v":0},"2019-01-01",null,10,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[16740000,"Renovação Sinalização Horizontal","MM R$","SICRO / SINAPI",{"$f":"SUM(N518:AV518)","v":0},"2019-01-01",null,10,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[17000000,"PTR N - Pista de Táxi",null,null,null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[17010000,"Serviços Preliminares","MM R$","SICRO / SINAPI",{"$f":"SUM(N520:AV520)","v":0},"2019-01-01",null,10,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[17020000,"Manutenção de Pavimento Flexível","MM R$","SICRO / SINAPI",{"$f":"SUM(N521:AV521)","v":0},"2019-01-01",null,10,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[17030000,"Manutenção de Pavimento Rígido","MM R$","SICRO / SINAPI",{"$f":"SUM(N522:AV522)","v":0},"2019-01-01",null,10,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[17040000,"Renovação Sinalização Horizontal","MM R$","SICRO / SINAPI",{"$f":"SUM(N523:AV523)","v":0},"2019-01-01",null,10,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[17300000,"PTR O - Pista de Táxi",null,null,null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[17310000,"Serviços Preliminares","MM R$","SICRO / SINAPI",{"$f":"SUM(N525:AV525)","v":0},"2019-01-01",null,10,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[17320000,"Manutenção de Pavimento Flexível","MM R$","SICRO / SINAPI",{"$f":"SUM(N526:AV526)","v":0},"2019-01-01",null,10,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[17330000,"Manutenção de Pavimento Rígido","MM R$","SICRO / SINAPI",{"$f":"SUM(N527:AV527)","v":0},"2019-01-01",null,10,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[17340000,"Renovação Sinalização Horizontal","MM R$","SICRO / SINAPI",{"$f":"SUM(N528:AV528)","v":0},"2019-01-01",null,10,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[17600000,"PTR P - Pista de Táxi",null,null,null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[17610000,"Serviços Preliminares","MM R$","SICRO / SINAPI",{"$f":"SUM(N530:AV530)","v":0},"2019-01-01",null,10,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[17620000,"Manutenção de Pavimento Flexível","MM R$","SICRO / SINAPI",{"$f":"SUM(N531:AV531)","v":0},"2019-01-01",null,10,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[17630000,"Manutenção de Pavimento Rígido","MM R$","SICRO / SINAPI",{"$f":"SUM(N532:AV532)","v":0},"2019-01-01",null,10,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[17640000,"Renovação Sinalização Horizontal","MM R$","SICRO / SINAPI",{"$f":"SUM(N533:AV533)","v":0},"2019-01-01",null,10,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[17900000,"PTR Q - Pista de Táxi",null,null,null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[17910000,"Serviços Preliminares","MM R$","SICRO / SINAPI",{"$f":"SUM(N535:AV535)","v":0},"2019-01-01",null,10,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[17920000,"Manutenção de Pavimento Flexível","MM R$","SICRO / SINAPI",{"$f":"SUM(N536:AV536)","v":0},"2019-01-01",null,10,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[17930000,"Manutenção de Pavimento Rígido","MM R$","SICRO / SINAPI",{"$f":"SUM(N537:AV537)","v":0},"2019-01-01",null,10,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[17940000,"Renovação Sinalização Horizontal","MM R$","SICRO / SINAPI",{"$f":"SUM(N538:AV538)","v":0},"2019-01-01",null,10,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[18200000,"PTR R - Pista de Táxi",null,null,null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[18210000,"Serviços Preliminares","MM R$","SICRO / SINAPI",{"$f":"SUM(N540:AV540)","v":0},"2019-01-01",null,10,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[18220000,"Manutenção de Pavimento Flexível","MM R$","SICRO / SINAPI",{"$f":"SUM(N541:AV541)","v":0},"2019-01-01",null,10,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[18230000,"Manutenção de Pavimento Rígido","MM R$","SICRO / SINAPI",{"$f":"SUM(N542:AV542)","v":0},"2019-01-01",null,10,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[18240000,"Renovação Sinalização Horizontal","MM R$","SICRO / SINAPI",{"$f":"SUM(N543:AV543)","v":0},"2019-01-01",null,10,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[18500000,"PTR S - Pista de Táxi",null,null,null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[18510000,"Serviços Preliminares","MM R$","SICRO / SINAPI",{"$f":"SUM(N545:AV545)","v":0},"2019-01-01",null,10,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[18520000,"Manutenção de Pavimento Flexível","MM R$","SICRO / SINAPI",{"$f":"SUM(N546:AV546)","v":0},"2019-01-01",null,10,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[18530000,"Manutenção de Pavimento Rígido","MM R$","SICRO / SINAPI",{"$f":"SUM(N547:AV547)","v":0},"2019-01-01",null,10,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[18540000,"Renovação Sinalização Horizontal","MM R$","SICRO / SINAPI",{"$f":"SUM(N548:AV548)","v":0},"2019-01-01",null,10,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[18800000,"PTR T - Pista de Táxi",null,null,null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[18810000,"Serviços Preliminares","MM R$","SICRO / SINAPI",{"$f":"SUM(N550:AV550)","v":0},"2019-01-01",null,10,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[18820000,"Manutenção de Pavimento Flexível","MM R$","SICRO / SINAPI",{"$f":"SUM(N551:AV551)","v":0},"2019-01-01",null,10,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[18830000,"Manutenção de Pavimento Rígido","MM R$","SICRO / SINAPI",{"$f":"SUM(N552:AV552)","v":0},"2019-01-01",null,10,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[18840000,"Renovação Sinalização Horizontal","MM R$","SICRO / SINAPI",{"$f":"SUM(N553:AV553)","v":0},"2019-01-01",null,10,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[19100000,"PTR U - Pista de Táxi",null,null,null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[19110000,"Serviços Preliminares","MM R$","SICRO / SINAPI",{"$f":"SUM(N555:AV555)","v":0},"2019-01-01",null,10,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[19120000,"Manutenção de Pavimento Flexível","MM R$","SICRO / SINAPI",{"$f":"SUM(N556:AV556)","v":0},"2019-01-01",null,10,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[19130000,"Manutenção de Pavimento Rígido","MM R$","SICRO / SINAPI",{"$f":"SUM(N557:AV557)","v":0},"2019-01-01",null,10,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[19140000,"Renovação Sinalização Horizontal","MM R$","SICRO / SINAPI",{"$f":"SUM(N558:AV558)","v":0},"2019-01-01",null,10,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[19400000,"PTR V - Pista de Táxi",null,null,null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[19410000,"Serviços Preliminares","MM R$","SICRO / SINAPI",{"$f":"SUM(N560:AV560)","v":0},"2019-01-01",null,10,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[19420000,"Manutenção de Pavimento Flexível","MM R$","SICRO / SINAPI",{"$f":"SUM(N561:AV561)","v":0},"2019-01-01",null,10,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[19430000,"Manutenção de Pavimento Rígido","MM R$","SICRO / SINAPI",{"$f":"SUM(N562:AV562)","v":0},"2019-01-01",null,10,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[19440000,"Renovação Sinalização Horizontal","MM R$","SICRO / SINAPI",{"$f":"SUM(N563:AV563)","v":0},"2019-01-01",null,10,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[19700000,"PTR W - Pista de Táxi",null,null,null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[19710000,"Serviços Preliminares","MM R$","SICRO / SINAPI",{"$f":"SUM(N565:AV565)","v":0},"2019-01-01",null,10,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[19720000,"Manutenção de Pavimento Flexível","MM R$","SICRO / SINAPI",{"$f":"SUM(N566:AV566)","v":0},"2019-01-01",null,10,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[19730000,"Manutenção de Pavimento Rígido","MM R$","SICRO / SINAPI",{"$f":"SUM(N567:AV567)","v":0},"2019-01-01",null,10,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[19740000,"Renovação Sinalização Horizontal","MM R$","SICRO / SINAPI",{"$f":"SUM(N568:AV568)","v":0},"2019-01-01",null,10,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[20000000,"PTR X - Pista de Táxi",null,null,null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[20010000,"Serviços Preliminares","MM R$","SICRO / SINAPI",{"$f":"SUM(N570:AV570)","v":0},"2019-01-01",null,10,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[20020000,"Manutenção de Pavimento Flexível","MM R$","SICRO / SINAPI",{"$f":"SUM(N571:AV571)","v":0},"2019-01-01",null,10,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[20030000,"Manutenção de Pavimento Rígido","MM R$","SICRO / SINAPI",{"$f":"SUM(N572:AV572)","v":0},"2019-01-01",null,10,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[20040000,"Renovação Sinalização Horizontal","MM R$","SICRO / SINAPI",{"$f":"SUM(N573:AV573)","v":0},"2019-01-01",null,10,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[20300000,"PTR Y - Pista de Táxi",null,null,null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[20310000,"Serviços Preliminares","MM R$","SICRO / SINAPI",{"$f":"SUM(N575:AV575)","v":0},"2019-01-01",null,10,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[20320000,"Manutenção de Pavimento Flexível","MM R$","SICRO / SINAPI",{"$f":"SUM(N576:AV576)","v":0},"2019-01-01",null,10,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[20330000,"Manutenção de Pavimento Rígido","MM R$","SICRO / SINAPI",{"$f":"SUM(N577:AV577)","v":0},"2019-01-01",null,10,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[20340000,"Renovação Sinalização Horizontal","MM R$","SICRO / SINAPI",{"$f":"SUM(N578:AV578)","v":0},"2019-01-01",null,10,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[20600000,"PTR Z - Pista de Táxi",null,null,null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[20610000,"Serviços Preliminares","MM R$","SICRO / SINAPI",{"$f":"SUM(N580:AV580)","v":0},"2019-01-01",null,10,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[20620000,"Manutenção de Pavimento Flexível","MM R$","SICRO / SINAPI",{"$f":"SUM(N581:AV581)","v":0},"2019-01-01",null,10,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[20630000,"Manutenção de Pavimento Rígido","MM R$","SICRO / SINAPI",{"$f":"SUM(N582:AV582)","v":0},"2019-01-01",null,10,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[20640000,"Renovação Sinalização Horizontal","MM R$","SICRO / SINAPI",{"$f":"SUM(N583:AV583)","v":0},"2019-01-01",null,10,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[20900000,"PTR AA - Pista de Táxi",null,null,null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[20910000,"Serviços Preliminares","MM R$","SICRO / SINAPI",{"$f":"SUM(N585:AV585)","v":0},"2019-01-01",null,10,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[20920000,"Manutenção de Pavimento Flexível","MM R$","SICRO / SINAPI",{"$f":"SUM(N586:AV586)","v":0},"2019-01-01",null,10,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[20930000,"Manutenção de Pavimento Rígido","MM R$","SICRO / SINAPI",{"$f":"SUM(N587:AV587)","v":0},"2019-01-01",null,10,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[20940000,"Renovação Sinalização Horizontal","MM R$","SICRO / SINAPI",{"$f":"SUM(N588:AV588)","v":0},"2019-01-01",null,10,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[22000000,"Pátio de Aeronaves (PPA)",null,null,null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[22100000,"PPA 1 - Pátio de Aeronaves ",null,null,null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[22110000,"Serviços Preliminares","MM R$","SICRO / SINAPI",{"$f":"SUM(N591:AV591)","v":0},"2019-01-01",null,10,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[22120000,"Manutenção de Pavimento Flexível","MM R$","SICRO / SINAPI",{"$f":"SUM(N592:AV592)","v":0},"2019-01-01",null,10,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[22130000,"Manutenção de Pavimento Rígido","MM R$","SICRO / SINAPI",{"$f":"SUM(N593:AV593)","v":0},"2019-01-01",null,10,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[22140000,"Renovação Sinalização Horizontal","MM R$","SICRO / SINAPI",{"$f":"SUM(N594:AV594)","v":0},"2019-01-01",null,10,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[22300000,"PPA 1 - Área para equipamento de rampa",null,null,null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[22310000,"Serviços Preliminares","MM R$","SICRO / SINAPI",{"$f":"SUM(N596:AV596)","v":0},"2019-01-01",null,10,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[22320000,"Manutenção de Pavimento Intertravado","MM R$","SICRO / SINAPI",0,"2019-01-01",null,10,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[22330000,"Manutenção de Pavimento Rígido","MM R$","SICRO / SINAPI",0,"2019-01-01",null,10,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[22340000,"Manutenção de Pavimento Flexível","MM R$","SICRO / SINAPI",0,"2019-01-01",null,10,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[22350000,"Renovação Sinalização Horizontal","MM R$","SICRO / SINAPI",0,"2019-01-01",null,10,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[22400000,"PPA 1 - Extensão Via de Serviço",null,null,null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[22410000,"Serviços Preliminares","MM R$","SICRO / SINAPI",{"$f":"SUM(N602:AV602)","v":0},"2019-01-01",null,10,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[22420000,"Manutenção de Pavimento Flexível","MM R$","SICRO / SINAPI",0,"2019-01-01",null,10,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[22430000,"Manutenção de Pavimento Intertravado","MM R$","SICRO / SINAPI",0,"2019-01-01",null,10,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[22440000,"Renovação Sinalização Horizontal","MM R$","SICRO / SINAPI",0,"2019-01-01",null,10,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[22500000,"PPA 2 - Pátio de Aeronaves",null,null,null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[22510000,"Serviços Preliminares","MM R$","SICRO / SINAPI",{"$f":"SUM(N607:AV607)","v":0},"2019-01-01",null,10,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[22520000,"Manutenção de Pavimento Flexível","MM R$","SICRO / SINAPI",{"$f":"SUM(N608:AV608)","v":0},"2019-01-01",null,10,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[22530000,"Manutenção de Pavimento Rígido","MM R$","SICRO / SINAPI",{"$f":"SUM(N609:AV609)","v":0},"2019-01-01",null,10,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[22540000,"Renovação Sinalização Horizontal","MM R$","SICRO / SINAPI",{"$f":"SUM(N610:AV610)","v":0},"2019-01-01",null,10,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[22700000,"PPA 2 - Área para equipamento de rampa",null,null,null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[22710000,"Serviços Preliminares","MM R$","SICRO / SINAPI",{"$f":"SUM(N612:AV612)","v":0},"2019-01-01",null,10,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[22720000,"Manutenção de Pavimento Intertravado","MM R$","SICRO / SINAPI",{"$f":"SUM(N613:AV613)","v":0},"2019-01-01",null,10,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[22730000,"Manutenção de Pavimento Rígido","MM R$","SICRO / SINAPI",{"$f":"SUM(N614:AV614)","v":0},"2019-01-01",null,10,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[22740000,"Manutenção de Pavimento Flexível","MM R$","SICRO / SINAPI",{"$f":"SUM(N615:AV615)","v":0},"2019-01-01",null,10,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[22750000,"Renovação Sinalização Horizontal","MM R$","SICRO / SINAPI",{"$f":"SUM(N616:AV616)","v":0},"2019-01-01",null,10,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[22800000,"PPA 2 - Extensão Via de Serviço",null,null,null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[22810000,"Serviços Preliminares","MM R$","SICRO / SINAPI",{"$f":"SUM(N618:AV618)","v":0},"2019-01-01",null,10,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[22820000,"Manutenção de Pavimento Flexível","MM R$","SICRO / SINAPI",{"$f":"SUM(N619:AV619)","v":0},"2019-01-01",null,10,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[22830000,"Manutenção de Pavimento Intertravado","MM R$","SICRO / SINAPI",{"$f":"SUM(N620:AV620)","v":0},"2019-01-01",null,10,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[22840000,"Renovação Sinalização Horizontal","MM R$","SICRO / SINAPI",{"$f":"SUM(N621:AV621)","v":0},"2019-01-01",null,10,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[22900000,"PPA 3 - Pátio de Aeronaves",null,null,null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[22910000,"Serviços Preliminares","MM R$","SICRO / SINAPI",{"$f":"SUM(N623:AV623)","v":0},"2019-01-01",null,10,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[22920000,"Manutenção de Pavimento Flexível","MM R$","SICRO / SINAPI",{"$f":"SUM(N624:AV624)","v":0},"2019-01-01",null,10,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[22930000,"Manutenção de Pavimento Rígido","MM R$","SICRO / SINAPI",{"$f":"SUM(N625:AV625)","v":0},"2019-01-01",null,10,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[22940000,"Renovação Sinalização Horizontal","MM R$","SICRO / SINAPI",{"$f":"SUM(N626:AV626)","v":0},"2019-01-01",null,10,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[23100000,"PPA 3 - Área para equipamento de rampa",null,null,null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[23110000,"Serviços Preliminares","MM R$","SICRO / SINAPI",{"$f":"SUM(N628:AV628)","v":0},"2019-01-01",null,10,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[23120000,"Manutenção de Pavimento Intertravado","MM R$","SICRO / SINAPI",{"$f":"SUM(N629:AV629)","v":0},"2019-01-01",null,10,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[23130000,"Manutenção de Pavimento Rígido","MM R$","SICRO / SINAPI",{"$f":"SUM(N630:AV630)","v":0},"2019-01-01",null,10,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[23140000,"Manutenção de Pavimento Flexível","MM R$","SICRO / SINAPI",{"$f":"SUM(N631:AV631)","v":0},"2019-01-01",null,10,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[23150000,"Renovação Sinalização Horizontal","MM R$","SICRO / SINAPI",{"$f":"SUM(N632:AV632)","v":0},"2019-01-01",null,10,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[23200000,"PPA 3 - Extensão Via de Serviço",null,null,null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[23210000,"Serviços Preliminares","MM R$","SICRO / SINAPI",{"$f":"SUM(N634:AV634)","v":0},"2019-01-01",null,10,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[23220000,"Manutenção de Pavimento Flexível","MM R$","SICRO / SINAPI",{"$f":"SUM(N635:AV635)","v":0},"2019-01-01",null,10,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[23230000,"Manutenção de Pavimento Intertravado","MM R$","SICRO / SINAPI",{"$f":"SUM(N636:AV636)","v":0},"2019-01-01",null,10,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[23240000,"Renovação Sinalização Horizontal","MM R$","SICRO / SINAPI",{"$f":"SUM(N637:AV637)","v":0},"2019-01-01",null,10,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[23300000,"PPA 4 - Pátio de Aeronaves",null,null,null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[23310000,"Serviços Preliminares","MM R$","SICRO / SINAPI",{"$f":"SUM(N639:AV639)","v":0},"2019-01-01",null,10,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[23320000,"Manutenção de Pavimento Flexível","MM R$","SICRO / SINAPI",{"$f":"SUM(N640:AV640)","v":0},"2019-01-01",null,10,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[23330000,"Manutenção de Pavimento Rígido","MM R$","SICRO / SINAPI",{"$f":"SUM(N641:AV641)","v":0},"2019-01-01",null,10,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[23340000,"Renovação Sinalização Horizontal","MM R$","SICRO / SINAPI",{"$f":"SUM(N642:AV642)","v":0},"2019-01-01",null,10,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[23500000,"PPA 4 - Área para equipamento de rampa",null,null,null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[23510000,"Serviços Preliminares","MM R$","SICRO / SINAPI",{"$f":"SUM(N644:AV644)","v":0},"2019-01-01",null,10,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[23520000,"Manutenção de Pavimento Intertravado","MM R$","SICRO / SINAPI",{"$f":"SUM(N645:AV645)","v":0},"2019-01-01",null,10,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[23530000,"Manutenção de Pavimento Rígido","MM R$","SICRO / SINAPI",{"$f":"SUM(N646:AV646)","v":0},"2019-01-01",null,10,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[23540000,"Manutenção de Pavimento Flexível","MM R$","SICRO / SINAPI",{"$f":"SUM(N647:AV647)","v":0},"2019-01-01",null,10,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[23550000,"Renovação Sinalização Horizontal","MM R$","SICRO / SINAPI",{"$f":"SUM(N648:AV648)","v":0},"2019-01-01",null,10,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[23600000,"PPA 4 - Extensão Via de Serviço",null,null,null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[23610000,"Serviços Preliminares","MM R$","SICRO / SINAPI",{"$f":"SUM(N650:AV650)","v":0},"2019-01-01",null,10,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[23620000,"Manutenção de Pavimento Flexível","MM R$","SICRO / SINAPI",{"$f":"SUM(N651:AV651)","v":0},"2019-01-01",null,10,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[23630000,"Manutenção de Pavimento Intertravado","MM R$","SICRO / SINAPI",{"$f":"SUM(N652:AV652)","v":0},"2019-01-01",null,10,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[23640000,"Renovação Sinalização Horizontal","MM R$","SICRO / SINAPI",{"$f":"SUM(N653:AV653)","v":0},"2019-01-01",null,10,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[23700000,"PPA 5 - Pátio de Aeronaves",null,null,null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[23710000,"Serviços Preliminares","MM R$","SICRO / SINAPI",{"$f":"SUM(N655:AV655)","v":0},"2019-01-01",null,10,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[23720000,"Manutenção de Pavimento Flexível","MM R$","SICRO / SINAPI",{"$f":"SUM(N656:AV656)","v":0},"2019-01-01",null,10,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[23730000,"Manutenção de Pavimento Rígido","MM R$","SICRO / SINAPI",{"$f":"SUM(N657:AV657)","v":0},"2019-01-01",null,10,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[23740000,"Renovação Sinalização Horizontal","MM R$","SICRO / SINAPI",{"$f":"SUM(N658:AV658)","v":0},"2019-01-01",null,10,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[23900000,"PPA 5 - Área para equipamento de rampa",null,null,null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[23910000,"Serviços Preliminares","MM R$","SICRO / SINAPI",{"$f":"SUM(N660:AV660)","v":0},"2019-01-01",null,10,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[23920000,"Manutenção de Pavimento Intertravado","MM R$","SICRO / SINAPI",{"$f":"SUM(N661:AV661)","v":0},"2019-01-01",null,10,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[23930000,"Manutenção de Pavimento Rígido","MM R$","SICRO / SINAPI",{"$f":"SUM(N662:AV662)","v":0},"2019-01-01",null,10,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[23940000,"Manutenção de Pavimento Flexível","MM R$","SICRO / SINAPI",{"$f":"SUM(N663:AV663)","v":0},"2019-01-01",null,10,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[23950000,"Renovação Sinalização Horizontal","MM R$","SICRO / SINAPI",{"$f":"SUM(N664:AV664)","v":0},"2019-01-01",null,10,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[24000000,"PPA 5 - Extensão Via de Serviço",null,null,null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[24010000,"Serviços Preliminares","MM R$","SICRO / SINAPI",{"$f":"SUM(N666:AV666)","v":0},"2019-01-01",null,10,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[24020000,"Manutenção de Pavimento Flexível","MM R$","SICRO / SINAPI",{"$f":"SUM(N667:AV667)","v":0},"2019-01-01",null,10,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[24030000,"Manutenção de Pavimento Intertravado","MM R$","SICRO / SINAPI",{"$f":"SUM(N668:AV668)","v":0},"2019-01-01",null,10,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[24040000,"Renovação Sinalização Horizontal","MM R$","SICRO / SINAPI",{"$f":"SUM(N669:AV669)","v":0},"2019-01-01",null,10,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[24100000,"PPA 6 - Pátio de Aeronaves",null,null,null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[24110000,"Serviços Preliminares","MM R$","SICRO / SINAPI",{"$f":"SUM(N671:AV671)","v":0},"2019-01-01",null,10,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[24120000,"Manutenção de Pavimento Flexível","MM R$","SICRO / SINAPI",{"$f":"SUM(N672:AV672)","v":0},"2019-01-01",null,10,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[24130000,"Manutenção de Pavimento Rígido","MM R$","SICRO / SINAPI",{"$f":"SUM(N673:AV673)","v":0},"2019-01-01",null,10,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[24140000,"Renovação Sinalização Horizontal","MM R$","SICRO / SINAPI",{"$f":"SUM(N674:AV674)","v":0},"2019-01-01",null,10,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[24300000,"PPA 6 - Área para equipamento de rampa",null,null,null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[24310000,"Serviços Preliminares","MM R$","SICRO / SINAPI",{"$f":"SUM(N676:AV676)","v":0},"2019-01-01",null,10,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[24320000,"Manutenção de Pavimento Intertravado","MM R$","SICRO / SINAPI",{"$f":"SUM(N677:AV677)","v":0},"2019-01-01",null,10,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[24330000,"Manutenção de Pavimento Rígido","MM R$","SICRO / SINAPI",{"$f":"SUM(N678:AV678)","v":0},"2019-01-01",null,10,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[24340000,"Manutenção de Pavimento Flexível","MM R$","SICRO / SINAPI",{"$f":"SUM(N679:AV679)","v":0},"2019-01-01",null,10,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[24350000,"Renovação Sinalização Horizontal","MM R$","SICRO / SINAPI",{"$f":"SUM(N680:AV680)","v":0},"2019-01-01",null,10,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[24400000,"PPA 6 - Extensão Via de Serviço",null,null,null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[24410000,"Serviços Preliminares","MM R$","SICRO / SINAPI",{"$f":"SUM(N682:AV682)","v":0},"2019-01-01",null,10,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[24420000,"Manutenção de Pavimento Flexível","MM R$","SICRO / SINAPI",{"$f":"SUM(N683:AV683)","v":0},"2019-01-01",null,10,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[24430000,"Manutenção de Pavimento Intertravado","MM R$","SICRO / SINAPI",{"$f":"SUM(N684:AV684)","v":0},"2019-01-01",null,10,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[24440000,"Renovação Sinalização Horizontal","MM R$","SICRO / SINAPI",{"$f":"SUM(N685:AV685)","v":0},"2019-01-01",null,10,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[24500000,"PPA 7 - Pátio de Aeronaves",null,null,null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[24510000,"Serviços Preliminares","MM R$","SICRO / SINAPI",{"$f":"SUM(N687:AV687)","v":0},"2019-01-01",null,10,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[24520000,"Manutenção de Pavimento Flexível","MM R$","SICRO / SINAPI",{"$f":"SUM(N688:AV688)","v":0},"2019-01-01",null,10,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[24530000,"Manutenção de Pavimento Rígido","MM R$","SICRO / SINAPI",{"$f":"SUM(N689:AV689)","v":0},"2019-01-01",null,10,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[24540000,"Renovação Sinalização Horizontal","MM R$","SICRO / SINAPI",{"$f":"SUM(N690:AV690)","v":0},"2019-01-01",null,10,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[24700000,"PPA 7 - Área para equipamento de rampa",null,null,null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[24710000,"Serviços Preliminares","MM R$","SICRO / SINAPI",{"$f":"SUM(N692:AV692)","v":0},"2019-01-01",null,10,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[24720000,"Manutenção de Pavimento Intertravado","MM R$","SICRO / SINAPI",{"$f":"SUM(N693:AV693)","v":0},"2019-01-01",null,10,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[24730000,"Manutenção de Pavimento Rígido","MM R$","SICRO / SINAPI",{"$f":"SUM(N694:AV694)","v":0},"2019-01-01",null,10,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[24740000,"Manutenção de Pavimento Flexível","MM R$","SICRO / SINAPI",{"$f":"SUM(N695:AV695)","v":0},"2019-01-01",null,10,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[24750000,"Renovação Sinalização Horizontal","MM R$","SICRO / SINAPI",{"$f":"SUM(N696:AV696)","v":0},"2019-01-01",null,10,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[24800000,"PPA 7 - Extensão Via de Serviço",null,null,null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[24810000,"Serviços Preliminares","MM R$","SICRO / SINAPI",{"$f":"SUM(N698:AV698)","v":0},"2019-01-01",null,10,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[24820000,"Manutenção de Pavimento Flexível","MM R$","SICRO / SINAPI",{"$f":"SUM(N699:AV699)","v":0},"2019-01-01",null,10,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[24830000,"Manutenção de Pavimento Intertravado","MM R$","SICRO / SINAPI",{"$f":"SUM(N700:AV700)","v":0},"2019-01-01",null,10,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[24840000,"Renovação Sinalização Horizontal","MM R$","SICRO / SINAPI",{"$f":"SUM(N701:AV701)","v":0},"2019-01-01",null,10,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[30000000,"SISTEMA TERMINAL DE PASSAGEIROS",null,null,null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[31000000,"Terminal de Passageiros (TPS)",null,null,null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[31200000,"TPS EV - Estacionamento de Veículos",null,null,null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[31210000,"Serviços Preliminares","MM R$","SICRO / SINAPI",{"$f":"SUM(N705:AV705)","v":0},"2019-01-01",null,10,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[31220000,"Manutenção de Pavimento Flexível","MM R$","SICRO / SINAPI",{"$f":"SUM(N706:AV706)","v":0},"2019-01-01",null,10,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[31230000,"Manutenção de Pavimento Intertravado","MM R$","SICRO / SINAPI",{"$f":"SUM(N707:AV707)","v":0},"2019-01-01",null,10,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[31240000,"Renovação Sinalização Horizontal","MM R$","SICRO / SINAPI",{"$f":"SUM(N708:AV708)","v":0},"2019-01-01",null,10,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[31400000,"TPS SV - Sistema Viário",null,null,null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[31410000,"Serviços Preliminares","MM R$","SICRO / SINAPI",{"$f":"SUM(N710:AV710)","v":0},"2019-01-01",null,10,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[31420000,"Manutenção de Pavimento Flexível","MM R$","SICRO / SINAPI",{"$f":"SUM(N711:AV711)","v":0},"2019-01-01",null,10,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[31430000,"Manutenção de Pavimento Intertravado","MM R$","SICRO / SINAPI",{"$f":"SUM(N712:AV712)","v":0},"2019-01-01",null,10,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[31440000,"Renovação Sinalização Horizontal","MM R$","SICRO / SINAPI",{"$f":"SUM(N713:AV713)","v":0},"2019-01-01",null,10,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[40000000,"SISTEMA TERMINAL DE CARGAS",null,null,null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[41000000,"Terminal de Carga Aérea (TECA)",null,null,null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[41200000,"TECA EV - Estacionamento de Veículos",null,null,null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[41210000,"Serviços Preliminares","MM R$","SICRO / SINAPI",{"$f":"SUM(N717:AV717)","v":0},"2019-01-01",null,10,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[41220000,"Manutenção de Pavimento Flexível","MM R$","SICRO / SINAPI",{"$f":"SUM(N718:AV718)","v":0},"2019-01-01",null,10,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[41230000,"Manutenção de Pavimento Intertravado","MM R$","SICRO / SINAPI",{"$f":"SUM(N719:AV719)","v":0},"2019-01-01",null,10,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[41240000,"Renovação Sinalização Horizontal","MM R$","SICRO / SINAPI",{"$f":"SUM(N720:AV720)","v":0},"2019-01-01",null,10,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[41300000,"TECA AM - Área de Manobras ",null,null,null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[41310000,"Serviços Preliminares","MM R$","SICRO / SINAPI",{"$f":"SUM(N722:AV722)","v":0},"2019-01-01",null,10,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[41320000,"Manutenção de Pavimento Flexível","MM R$","SICRO / SINAPI",{"$f":"SUM(N723:AV723)","v":0},"2019-01-01",null,10,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[41330000,"Manutenção de Pavimento Rígido","MM R$","SICRO / SINAPI",{"$f":"SUM(N724:AV724)","v":0},"2019-01-01",null,10,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[41340000,"Manutenção de Pavimento Intertravado","MM R$","SICRO / SINAPI",{"$f":"SUM(N725:AV725)","v":0},"2019-01-01",null,10,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[41350000,"Renovação Sinalização Horizontal","MM R$","SICRO / SINAPI",{"$f":"SUM(N726:AV726)","v":0},"2019-01-01",null,10,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[41400000,"TECA SV - Sistema Viário",null,null,null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[41410000,"Serviços Preliminares","MM R$","SICRO / SINAPI",{"$f":"SUM(N728:AV728)","v":0},"2019-01-01",null,10,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[41420000,"Manutenção de Pavimento Flexível","MM R$","SICRO / SINAPI",{"$f":"SUM(N729:AV729)","v":0},"2019-01-01",null,10,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[41430000,"Manutenção de Pavimento Intertravado","MM R$","SICRO / SINAPI",{"$f":"SUM(N730:AV730)","v":0},"2019-01-01",null,10,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[41440000,"Renovação Sinalização Horizontal","MM R$","SICRO / SINAPI",{"$f":"SUM(N731:AV731)","v":0},"2019-01-01",null,10,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[50000000,"SISTEMA DE AVIAÇÃO GERAL",null,null,null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[51000000,"Aviação Geral (AVG)",null,null,null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[51200000,"AVG EV - Estacionamento de Veículos",null,null,null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[51210000,"Serviços Preliminares","MM R$","SICRO / SINAPI",{"$f":"SUM(N735:AV735)","v":0},"2019-01-01",null,10,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[51220000,"Manutenção de Pavimento Flexível","MM R$","SICRO / SINAPI",{"$f":"SUM(N736:AV736)","v":0},"2019-01-01",null,10,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[51230000,"Manutenção de Pavimento Intertravado","MM R$","SICRO / SINAPI",{"$f":"SUM(N737:AV737)","v":0},"2019-01-01",null,10,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[51240000,"Renovação Sinalização Horizontal","MM R$","SICRO / SINAPI",{"$f":"SUM(N738:AV738)","v":0},"2019-01-01",null,10,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[51300000,"AVG SV - Sistema Viário",null,null,null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[51310000,"Serviços Preliminares","MM R$","SICRO / SINAPI",{"$f":"SUM(N740:AV740)","v":0},"2019-01-01",null,10,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[51320000,"Manutenção de Pavimento Flexível","MM R$","SICRO / SINAPI",{"$f":"SUM(N741:AV741)","v":0},"2019-01-01",null,10,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[51330000,"Manutenção de Pavimento Intertravado","MM R$","SICRO / SINAPI",{"$f":"SUM(N742:AV742)","v":0},"2019-01-01",null,10,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[51340000,"Renovação Sinalização Horizontal","MM R$","SICRO / SINAPI",{"$f":"SUM(N743:AV743)","v":0},"2019-01-01",null,10,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[51500000,"AVG PTR - Pista de Táxi ",null,null,null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[51510000,"Serviços Preliminares","MM R$","SICRO / SINAPI",{"$f":"SUM(N745:AV745)","v":0},"2019-01-01",null,10,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[51520000,"Manutenção de Pavimento Flexível","MM R$","SICRO / SINAPI",{"$f":"SUM(N746:AV746)","v":0},"2019-01-01",null,10,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[51530000,"Manutenção de Pavimento Rígido","MM R$","SICRO / SINAPI",{"$f":"SUM(N747:AV747)","v":0},"2019-01-01",null,10,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[51540000,"Renovação Sinalização Horizontal","MM R$","SICRO / SINAPI",{"$f":"SUM(N748:AV748)","v":0},"2019-01-01",null,10,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[70000000,"SISTEMA DE APOIO ÀS OPERAÇÕES",null,null,null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[72000000,"SESCINC (SCI)",null,null,null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[72300000,"SCI SV - Sistema Viário",null,null,null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[72310000,"Serviços Preliminares","MM R$","SICRO / SINAPI",{"$f":"SUM(N752:AV752)","v":0},"2019-01-01",null,10,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[72320000,"Manutenção de Pavimento Flexível","MM R$","SICRO / SINAPI",{"$f":"SUM(N753:AV753)","v":0},"2019-01-01",null,10,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[72330000,"Manutenção de Pavimento Intertravado","MM R$","SICRO / SINAPI",{"$f":"SUM(N754:AV754)","v":0},"2019-01-01",null,10,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[72340000,"NOVO CCI","MM R$","SICRO / SINAPI",{"$f":"SUM(N755:AV755)","v":2.2000000000000002},"2019-01-01",null,10,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,2.2000000000000002,0,0,0,0,0,0,0,0,0,0,0,0,0]
[110000000,"ZONEAMENTO DE SEGURANÇA",null,null,null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[112000000,"Via de Serviço Operacional/Patrimonial (SSF)",null,null,null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
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["TPS"]
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["Área bruta locável interna ao TPS (para 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["Área bruta locável externa ao TPS (para novo desenvolvimento imobiliário)","m²",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
["Pista"]
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[]
["Pátio"]
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Arq!$D$34,MArq!$C$34))","v":36525},{"$f":"IF(Result!$C$20<MArq!BB3,MArq!$E$34,IF(Result!$C$19<MArq!BB3,MArq!$D$34,MArq!$C$34))","v":36525},{"$f":"IF(Result!$C$20<MArq!BC3,MArq!$E$34,IF(Result!$C$19<MArq!BC3,MArq!$D$34,MArq!$C$34))","v":36525},{"$f":"IF(Result!$C$20<MArq!BD3,MArq!$E$34,IF(Result!$C$19<MArq!BD3,MArq!$D$34,MArq!$C$34))","v":36525},{"$f":"IF(Result!$C$20<MArq!BE3,MArq!$E$34,IF(Result!$C$19<MArq!BE3,MArq!$D$34,MArq!$C$34))","v":36525},{"$f":"IF(Result!$C$20<MArq!BF3,MArq!$E$34,IF(Result!$C$19<MArq!BF3,MArq!$D$34,MArq!$C$34))","v":36525},{"$f":"IF(Result!$C$20<MArq!BG3,MArq!$E$34,IF(Result!$C$19<MArq!BG3,MArq!$D$34,MArq!$C$34))","v":36525},{"$f":"IF(Result!$C$20<MArq!BH3,MArq!$E$34,IF(Result!$C$19<MArq!BH3,MArq!$D$34,MArq!$C$34))","v":36525}]
[]
["Área Total (TPS+Pista+Pátio)"]
["Área Total","m²",{"$f":"C13+C10+C5+C6","v":124899},124899,124899,{"$f":"F13+F10+F5+F6","v":124899},124899,124899,124899,124899,124899,156042,156042,156042,156042,156042,156042,156042,156042,156042,156042,156042,156042,156042,156042,156042,156042,156042,156042,156042,156042,156042,156042,156042,156042,156042,156042,156042,156042,156042,156042,156042,156042,156042,156042,156042,156042,156042,156042,156042,156042,156042,156042,156042,156042,156042,156042,156042,156042,156042]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[null,"TPS","FASE 1","Fase 2"," Fase 3"]
[null,"Área bruta locável interna ao TPS (para varejo/alimentação)",145,505,758]
[null,"Área bruta locável externa ao TPS (para novo desenvolvimento imobiliário)"]
[null,"TOTAL",2129,6512,9773]
[null,"Área Total - Pista (sem taxiways)",112500,112500,112500]
[null,"Área Total - Pátio de Aeronaves",10125,{"$f":"150*176+C34","v":36525},{"$f":"D34","v":36525}]

{"sheet":"MIPTU","index":14,"n_rows":89,"n_cols":64,"rows_kept":89,"cut":false,"hidden":false,"merged":[[14,8,15,8]]}
[{"$f":"CONTROLE!A1","v":"SBPB"},null,null,null,null,null,"HISTÓRICO",null,"CONCESSÃO"]
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["Projeção - IPTU",null,null,null,null,null,2018,2019,2020,2021,2022,2023,2024,2025,2026,2027,2028,2029,2030,2031,2032,2033,2034,2035,2036,2037,2038,2039,2040,2041,2042,2043,2044,2045,2046,2047,2048,2049,2050,2051,2052,2053,2054,2055,2056,2057,2058,2059,2060,2061,2062,2063,2064,2065,2066,2067,2068,2069,2070,2071,2072,2073,2074,2075]
["IPTU 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[]
["% Área Edificada","Descrição","Unidade","SBPB"]
[null,"PREMISSAS"]
[null,"Alíquota - Área Edificada","%",0.01]
[null,"Alíquota - Área Não Edificada","%",1.4999999999999999E-2]
[null,"Estimativa do Valor Venal - Área Não Edificada","R$/m²",77.23]
[null,"Estimativa do Valor Venal - Área Edificada Comercial Interna","R$/m²",4418.197191002273,null,null,null,null,"https://leismunicipais.com.br/codigo-tributario-parnaiba-pi"]
[null,"Estimativa do Valor Venal - Área Edificada Comercial Externa","R$/m²",2476.0752942539384]
[null,"ATUAL"]
[null,"IPTU","R$",{"$f":"SUM(D10*D11*D18,D9*D12*D19,D9*D13*D20)","v":116885.29480924348},null,null,null,null,"PARNAÍBA","ATUAL","FASE 01","FASE 02 ","FASE 03 "]
[null,"Ano de início de operação","ano",{"$f":"DATE(2020,1,1)","v":"2020-01-01"},null,null,null,null,null,"ÁREA (m²)","ÁREA (m²)","ÁREA (m²)","ÁREA (m²)"]
[null,"Estimativa do Valor Venal - Geral Ponderado","R$/m²",{"$f":"IFERROR(SUM(D11*D18,D12*D19,D13*D20)/D21,)","v":2976.9709448249755},null,null,null,null,"ÁREA NÃO EDIFICADA",1672320.38,1655226.6199999999,1612191.36,1597726.87]
[null,"Área Não Edificada","m²",{"$f":"J32","v":1297.97},null,null,null,null,"ÁREA EDIFICADA COMERCIAL INTERNA",2611.5100000000002,3623.76,8456.41,15174.91]
[null,"Área Edificada Comercial Interna","m²",{"$f":"J18","v":2611.5100000000002},null,null,null,null,"ÁREA EDIFICADA EXTERNA",175964.25000000003,194321.05000000002,232451.95,241819.52000000002]
[null,"Área Edificada Externa","m²",0,null,null,null,null,"ÁREA TOTAL",178575.76000000004,197944.81000000003,240908.36000000002,256994.43000000002]
[null,"Área Total","m²",{"$f":"SUM(D18:D20)","v":3909.4800000000005}]
[1,"Estacionamento EDG","HISTÓRICO",0,null,null,null,null,null,{"$f":"J20-J19","v":2611.5100000000093}]
[0.05,"Estacionamento","HISTÓRICO",{"$f":"J32","v":1297.97},null,null,null,null,null,{"$f":"J20-J29-J30-J31","v":3909.4800000000246}]
[0.25,"PAA","HISTÓRICO",0]
[0.25,"Companhias Aéreas - Cargas","HISTÓRICO",0,null,null,null,null,null,"ATUAL","FASE 01","FASE 02 ","FASE 03 "]
[0.25,"Companhias Aéreas - Manutenção","HISTÓRICO",0,null,null,null,null,null,"ÁREA (m²)","ÁREA (m²)","ÁREA (m²)","ÁREA (m²)"]
[0.7,"Companhias Aéreas - Base Manutenção","HISTÓRICO",0,null,null,null,null,"ÁREA DO TERRENO",{"$f":"50904.93+1799817.39","v":1850722.3199999998},{"$f":"50904.93+1799817.39","v":1850722.3199999998},1850722.3199999998,1850722.3199999998]
[0.5,"Correios","HISTÓRICO",0,null,null,null,null,"TAXA DE OCUPAÇÃO (PREDIO)",2437.69,1174.6500000000001,{"$f":"K28+2180.07+472.5+2251.79","v":6079.01},{"$f":"L28+5096.92","v":11175.93}]
[0.5,"Comisssaria","HISTÓRICO",0,null,null,null,null,"PISTA DE POUSO",158749.14000000001,{"$f":"J29+8100","v":166849.14000000001},{"$f":"K29","v":166849.14000000001},{"$f":"L29","v":166849.14000000001}]
[0.25,"Serviços Aeroportuários","HISTÓRICO",610,null,null,null,null,"Patio+Taxi",{"$f":"13533.65-1056.24","v":12477.41},{"$f":"J30","v":12477.41},{"$f":"K30+32019.16+4486.42","v":48982.99},{"$f":"L30","v":48982.99}]
[1,"Áreas Comerciais Internas","HISTÓRICO",250,null,null,null,null,"Pistas de Circulação lado Ar",3439.73,{"$f":"J31+5587.35","v":9027.08},{"$f":"K31+1625.32","v":10652.4},{"$f":"L31+1229.07","v":11881.47}]
[1,"Hangares","HISTÓRICO",0,null,null,null,null,"estacionamento",1297.97,5967.42,5967.42,{"$f":"L32+8138.5","v":14105.92}]
[null,"FASE 1"]
[null,"IPTU","R$",{"$f":"SUM(D10*D11*D37,D9*D12*D38,D9*D13*D39)","v":167017.82022766396}]
[null,"Ano de início de operação","ano",{"$f":"DATE(Result!C18+1,1,1)","v":"2024-01-01"}]
[null,"Estimativa do Valor Venal - Geral Ponderado","R$/m²",{"$f":"IFERROR(SUM(D11*D37,D12*D38,D13*D39)/D40,)","v":1717.3434446508561}]
[null,"Área Não Edificada","m²",{"$f":"K32","v":5967.42}]
[null,"Área Edificada Comercial Interna","m²",{"$f":"K18","v":3623.76}]
[null,"Área Edificada Externa","m²",0]
[null,"Área Total","m²",{"$f":"SUM(D37:D39)","v":9591.18}]
[1,"Estacionamento EDG","Fase 1",0]
[0.05,"Estacionamento","Fase 1",{"$f":"K32","v":5967.42}]
[0.25,"PAA","Fase 1",0]
[0.25,"Companhias Aéreas - Cargas","Fase 1",0]
[0.25,"Companhias Aéreas - Manutenção","Fase 1",0]
[0.7,"Companhias Aéreas - Base Manutenção","Fase 1",0]
[0.5,"Correios","Fase 1",0]
[0.5,"Comisssaria","Fase 1",0]
[0.25,"Serviços Aeroportuários","Fase 1",2210]
[1,"Áreas Comerciais Internas","Fase 1",1160.6974686337555]
[1,"Hangares","Fase 1",8250]
[null,"FASE 2"]
[null,"IPTU","R$",{"$f":"SUM(D10*D11*D56,D9*D12*D57,D9*D13*D58)","v":380533.82677863532}]
[null,"Ano de início de operação","ano",{"$f":"DATE(Result!C19+1,1,1)","v":"2027-01-01"}]
[null,"Estimativa do Valor Venal - Geral Ponderado","R$/m²",{"$f":"IFERROR(SUM(D11*D56,D12*D57,D13*D58)/D59,)","v":2622.2543356766914}]
[null,"Área Não Edificada","m²",{"$f":"L32","v":5967.42}]
[null,"Área Edificada Comercial Interna","m²",{"$f":"L18","v":8456.41}]
[null,"Área Edificada Externa","m²",0]
[null,"Área Total","m²",{"$f":"SUM(D56:D58)","v":14423.83}]
[1,"Estacionamento EDG","Fase 2",0]
[0.05,"Estacionamento","Fase 2",22940]
[0.25,"PAA","Fase 2",7000]
[0.25,"Companhias Aéreas - Cargas","Fase 2",1200]
[0.25,"Companhias Aéreas - Manutenção","Fase 2",2700]
[0.7,"Companhias Aéreas - Base Manutenção","Fase 2",0]
[0.5,"Correios","Fase 2",0]
[0.5,"Comisssaria","Fase 2",1200]
[0.25,"Serviços Aeroportuários","Fase 2",3010]
[1,"Áreas Comerciais Internas","Fase 2",1293.2291309813934]
[1,"Hangares","Fase 2",8250]
[null,"FASE 3"]
[null,"IPTU","R$",{"$f":"SUM(D10*D11*D75,D9*D12*D76,D9*D13*D77)","v":686798.450381123}]
[null,"Ano de início de operação","ano",{"$f":"DATE(Result!C20+1,1,1)","v":"2076-01-01"}]
[null,"Estimativa do Valor Venal - Geral Ponderado","R$/m²",{"$f":"K69","v":0}]
[null,"Área Não Edificada","m²",{"$f":"M32","v":14105.92}]
[null,"Área Edificada Comercial Interna","m²",{"$f":"M18","v":15174.91}]
[null,"Área Edificada Externa","m²",0]
[null,"Área Total","m²",{"$f":"SUM(D75:D77)","v":29280.83}]
[1,"Estacionamento EDG","Fase 3",0]
[0.05,"Estacionamento","Fase 3",0]
[0.25,"PAA","Fase 3",0]
[0.25,"Companhias Aéreas - Cargas","Fase 3",0]
[0.25,"Companhias Aéreas - Manutenção","Fase 3",0]
[0.7,"Companhias Aéreas - Base Manutenção","Fase 3",0]
[0.5,"Correios","Fase 3",0]
[0.5,"Comisssaria","Fase 3",0]
[0.25,"Serviços Aeroportuários","Fase 3",0]
[1,"Áreas Comerciais Internas","Fase 3",0]
[1,"Hangares","Fase 3",0]

{"sheet":"OUTPUT>>","index":15,"n_rows":28,"n_cols":3,"rows_kept":28,"cut":false,"hidden":false,"merged":[]}
[]
[null,"Modelo Financeiro para concessões aeroportuárias"]
[]
[null,"Lista de planilhas","Conteúdo"]
[]
[null,">>MODELO"]
[null,"CONTROLE","Reúne principais variáveis de sensibilidade.  O valor de outorga é definido nesta seção."]
[null,"Result","Reúne os principais resultados acerca da viabilidade do projeto (com intuito de facilitar a compreensão/localização dos principais parâmetros).  Não possui nenhum dado de entrada."]
[null,"MF","Principal planilha do Modelo Financeiro.  Consolida parâmetros de máscaras de demanda, capex e arquitetura, e realiza projeção financeira completa incluindo: valoração, demonstrativos"]
[null,null,"A planilha MF é quebrada em três seções:"]
[null,null,"PAINEL DE CONTROLE: apresenta gráficos e indicadores gerais da concessão (volumes, receitas, capacidade de geração de caixa, eficiência, fontes e usos, entre outros)."]
[null,null,"SÍNTESE: consolida parâmetros para realizar avaliação de viabilidade e calcular principais demonstrativos financeiros."]
[null,null,"DETALHAMENTO: realiza projeção de grandezas que serão usadas na valoração (receitas, custos, financiamento, depreciações, impostos, investimentos, particularidades de contabilidade, entre outros)."]
[null,"Premissas","Reúne premissas específicas referente ao aeroporto em questão"]
[null,"Timing","Trata os principais marcos temporais ao longo da vida de concessão"]
[null,"MacroEco","Projeções de indicadores macroeconômicos"]
[null,"Inflação","Índices de reajuste de inflação"]
[]
[null,">>MÁSCARAS (DE INTERFACE COM OUTROS ESTUDOS)"]
[null,"MDem","Interface de Demanda para o modelo financeiro.  Recupera os dados de entrada de mercado do aeroporto em análise para alimentar o modelo financeiro."]
[null,"MCapex","Interface de Capex para o modelo financeiro.  Recupera os dados de entrada de capex do aeroporto em análise para alimentar o modelo financeiro"]
[null,"Capex","Detalhamento do Capex aeroporto em questão"]
[null,"MArq","Interface de Arquitetura para o modelo financeiro.  Recupera os dados de entrada de arquitetura (configuração e vocação de áreas) do aeroporto em análise para alimentar o modelo financeiro."]
[null,"MIPTU","Interface Jurídica para o modelo financeiro.  Recupera os dados e cálculos de IPTU para alimentar o modelo financeiro."]
[]
[null,">>OUTPUT"]
[null,"Output_Rel","Reúne gráficos e tabelas apresentados no relatório de Avaliação Econômico-Financeira.  Ao usar, atente ao valor de outorga que está considerado."]
[null,"Output_MF_Bloco","Interface de Output para o modelo financeiro do Bloco de aeroportos em questão"]

{"sheet":"Output_Rel","index":16,"n_rows":1818,"n_cols":74,"rows_kept":1818,"cut":false,"hidden":false,"merged":[[787,16,788,16],[801,15,802,15]]}
[{"$f":"Premissas!$A$1","v":"SBPB"},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,2019,2020,2021,2022,2023,2024,2025,2026,2027,2028,2029,2030,2031,2032,2033,2034,2035,2036,2037,2038,2039,2040,2041,2042,2043,2044,2045,2046,2047,2048,2049,2050,2051,2052,2053,2054,2055,2056,2057,2058,2059,2060,2061,2062,2063,2064,2065,2066,2067,2068,2069]
["PARA O RELATÓRIO",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"DADOS DE MODELO FINANCEIRO"]
[null,null,null,null,10]
["ZERAR OUTORGA PARA OBTER TABELAS/GRÁFICOS DAQUI EM DIANTE"]
[]
[]
["MACROECONÔMICOS",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"DADOS"]
[]
[null,2019,{"$f":"B9+1","v":2020},{"$f":"C9+1","v":2021},2022,2023,2024,2025,2026,2027,null,null,null,null,null,null,null,null,null,null,null,null,2019,{"$f":"W9+1","v":2020},{"$f":"X9+1","v":2021},2022,2023,2024,2025,2026,2027,2028,2029,2030,2031,2032,2033,2034,2035,2036,2037,2038,2039,2040,2041,2042,2043,2044,2045,2046,2047,2048,2049,2050,2051,2052,2053,2054,2055,2056,2057,2058,2059,2060,2061,2062,2063,2064,2065,2066,2067,2068,2069,2070]
["∆% PIB Brasil [% a.a. real]",{"$f":"W10","v":2.2000000000000002E-2},{"$f":"X10","v":-5.5599999999999997E-2},3.3599999999999998E-2,2.4899999999999999E-2,2.41E-2,2.3900000000000001E-2,2.1886466302145635E-2,2.1588497672652807E-2,2.1175967327492273E-2,null,null,null,null,null,null,null,null,null,null,null,"∆% PIB Brasil [% a.a. real]",{"$f":"MacroEco!I22","v":2.2000000000000002E-2},{"$f":"MacroEco!J22","v":-5.5599999999999997E-2},{"$f":"MacroEco!K22","v":3.3599999999999998E-2},{"$f":"MacroEco!L22","v":2.4899999999999999E-2},{"$f":"MacroEco!M22","v":2.41E-2},{"$f":"MacroEco!N22","v":2.3900000000000001E-2},{"$f":"MacroEco!O22","v":2.1886466302145635E-2},{"$f":"MacroEco!P22","v":2.1588497672652807E-2},{"$f":"MacroEco!Q22","v":2.1175967327492273E-2},{"$f":"MacroEco!R22","v":2.1071306606850859E-2},{"$f":"MacroEco!S22","v":2.1144768711861328E-2},{"$f":"MacroEco!T22","v":2.0478440503993278E-2},{"$f":"MacroEco!U22","v":2.0104906686158275E-2},{"$f":"MacroEco!V22","v":2.0211260543368192E-2},{"$f":"MacroEco!W22","v":1.9852016070881939E-2},{"$f":"MacroEco!X22","v":1.9528043688994856E-2},{"$f":"MacroEco!Y22","v":1.9250086203253858E-2},{"$f":"MacroEco!Z22","v":1.8982569528811499E-2},{"$f":"MacroEco!AA22","v":1.8686230768008905E-2},{"$f":"MacroEco!AB22","v":1.8396089839083363E-2},{"$f":"MacroEco!AC22","v":1.7995403081050299E-2},{"$f":"MacroEco!AD22","v":1.7430090733176806E-2},{"$f":"MacroEco!AE22","v":1.6763854164249858E-2},{"$f":"MacroEco!AF22","v":1.6118769899755581E-2},{"$f":"MacroEco!AG22","v":1.5480445557469524E-2},{"$f":"MacroEco!AH22","v":1.48788822301964E-2},{"$f":"MacroEco!AI22","v":1.4333351925271742E-2},{"$f":"MacroEco!AJ22","v":1.3831876437781609E-2},{"$f":"MacroEco!AK22","v":1.3340727588413648E-2},{"$f":"MacroEco!AL22","v":1.2860280865311768E-2},{"$f":"MacroEco!AM22","v":1.2476164910259158E-2},{"$f":"MacroEco!AN22","v":1.222094051477951E-2},{"$f":"MacroEco!AO22","v":1.222094051477951E-2},{"$f":"MacroEco!AP22","v":1.222094051477951E-2},{"$f":"MacroEco!AQ22","v":1.222094051477951E-2},{"$f":"MacroEco!AR22","v":1.222094051477951E-2},{"$f":"MacroEco!AS22","v":1.222094051477951E-2},{"$f":"MacroEco!AT22","v":1.222094051477951E-2},{"$f":"MacroEco!AU22","v":1.222094051477951E-2},{"$f":"MacroEco!AV22","v":1.222094051477951E-2},{"$f":"MacroEco!AW22","v":1.222094051477951E-2},{"$f":"MacroEco!AX22","v":1.222094051477951E-2},{"$f":"MacroEco!AY22","v":1.222094051477951E-2},{"$f":"MacroEco!AZ22","v":1.222094051477951E-2},{"$f":"MacroEco!BA22","v":1.222094051477951E-2},{"$f":"MacroEco!BB22","v":1.222094051477951E-2},{"$f":"MacroEco!BC22","v":1.222094051477951E-2},{"$f":"MacroEco!BD22","v":1.222094051477951E-2},{"$f":"MacroEco!BE22","v":1.222094051477951E-2},{"$f":"MacroEco!BF22","v":1.222094051477951E-2},{"$f":"MacroEco!BG22","v":1.222094051477951E-2},{"$f":"MacroEco!BH22","v":1.222094051477951E-2}]
["PIB Brasil [tri R$ @2018]",{"$f":"W11","v":6.9767708920000002},6.5888624304047996,6.810248208066402,6.9798233884472545,7.1480371321088336,7.3188752195662357,7.4790595354288811,7.6405211948031191,7.8023166219892817,null,null,null,null,null,null,null,null,null,null,null,"PIB Brasil [tri R$ @2018]",{"$f":"MacroEco!I23/1000000","v":6.9767708920000002},{"$f":"MacroEco!J23/1000000","v":6.5888624304047996},{"$f":"MacroEco!K23/1000000","v":6.810248208066402},{"$f":"MacroEco!L23/1000000","v":6.9798233884472545},{"$f":"MacroEco!M23/1000000","v":7.1480371321088336},{"$f":"MacroEco!N23/1000000","v":7.3188752195662357},{"$f":"MacroEco!O23/1000000","v":7.4790595354288811},{"$f":"MacroEco!P23/1000000","v":7.6405211948031191},{"$f":"MacroEco!Q23/1000000","v":7.8023166219892817},{"$f":"MacroEco!R23/1000000","v":7.9667216277749473},{"$f":"MacroEco!S23/1000000","v":8.1351761139860326},{"$f":"MacroEco!T23/1000000","v":8.3017718340258018},{"$f":"MacroEco!U23/1000000","v":8.4686781820786674},{"$f":"MacroEco!V23/1000000","v":8.6398408432745963},{"$f":"MacroEco!W23/1000000","v":8.8113591025451452},{"$f":"MacroEco!X23/1000000","v":8.9834277080590699},{"$f":"MacroEco!Y23/1000000","v":9.1563594658399072},{"$f":"MacroEco!Z23/1000000","v":9.3301706960310042},{"$f":"MacroEco!AA23/1000000","v":9.5045164187619537},{"$f":"MacroEco!AB23/1000000","v":9.6793623566785421},{"$f":"MacroEco!AC23/1000000","v":9.8535463838545176},{"$f":"MacroEco!AD23/1000000","v":10.025294591368668},{"$f":"MacroEco!AE23/1000000","v":10.193357167852014},{"$f":"MacroEco!AF23/1000000","v":10.357661546546645},{"$f":"MacroEco!AG23/1000000","v":10.518002762220657},{"$f":"MacroEco!AH23/1000000","v":10.674498886616618},{"$f":"MacroEco!AI23/1000000","v":10.827500235784415},{"$f":"MacroEco!AJ23/1000000","v":10.977264881175836},{"$f":"MacroEco!AK23/1000000","v":11.123709581621462},{"$f":"MacroEco!AL23/1000000","v":11.266763611105274},{"$f":"MacroEco!AM23/1000000","v":11.40732961192233},{"$f":"MacroEco!AN23/1000000","v":11.546737908542116},{"$f":"MacroEco!AO23/1000000","v":11.68784990566216},{"$f":"MacroEco!AP23/1000000","v":11.830686424104929},{"$f":"MacroEco!AQ23/1000000","v":11.975268539142926},{"$f":"MacroEco!AR23/1000000","v":12.121617583608302},{"$f":"MacroEco!AS23/1000000","v":12.269755151040483},{"$f":"MacroEco!AT23/1000000","v":12.41970309887226},{"$f":"MacroEco!AU23/1000000","v":12.571483551654801},{"$f":"MacroEco!AV23/1000000","v":12.725118904322102},{"$f":"MacroEco!AW23/1000000","v":12.880631825495319},{"$f":"MacroEco!AX23/1000000","v":13.038045260827474},{"$f":"MacroEco!AY23/1000000","v":13.19738243638905},{"$f":"MacroEco!AZ23/1000000","v":13.358666862094955},{"$f":"MacroEco!BA23/1000000","v":13.521922335173373},{"$f":"MacroEco!BB23/1000000","v":13.687172943676996},{"$f":"MacroEco!BC23/1000000","v":13.854443070037172},{"$f":"MacroEco!BD23/1000000","v":14.023757394661498},{"$f":"MacroEco!BE23/1000000","v":14.195140899575355},{"$f":"MacroEco!BF23/1000000","v":14.368618872107978},{"$f":"MacroEco!BG23/1000000","v":14.544216908623548},{"$f":"MacroEco!BH23/1000000","v":14.721960918297887}]
["Câmbio nominal [R$/US$ correntes]",3.85,5.16,5.05,4.8,4.78,4.79,4.8245814634146349,4.8594125881261165,4.8944951765672231,null,null,null,null,null,null,null,null,null,null,null,"Câmbio nominal [R$/US$ correntes]",{"$f":"MacroEco!I18","v":3.85},{"$f":"MacroEco!J18","v":5.16},{"$f":"MacroEco!K18","v":5.05},{"$f":"MacroEco!L18","v":4.8},{"$f":"MacroEco!M18","v":4.78},{"$f":"MacroEco!N18","v":4.79},{"$f":"MacroEco!O18","v":4.8245814634146349},{"$f":"MacroEco!P18","v":4.8594125881261165},{"$f":"MacroEco!Q18","v":4.8944951765672231},{"$f":"MacroEco!R18","v":4.9298310441834161},{"$f":"MacroEco!S18","v":4.9654220195267893},{"$f":"MacroEco!T18","v":5.0012699443506907},{"$f":"MacroEco!U18","v":5.0373766737050278},{"$f":"MacroEco!V18","v":5.0737440760322645},{"$f":"MacroEco!W18","v":5.1103740332641072},{"$f":"MacroEco!X18","v":5.1472684409188929},{"$f":"MacroEco!Y18","v":5.1844292081996741},{"$f":"MacroEco!Z18","v":5.2218582580930191},{"$f":"MacroEco!AA18","v":5.2595575274685205},{"$f":"MacroEco!AB18","v":5.2975289671790247},{"$f":"MacroEco!AC18","v":5.3357745421615856},{"$f":"MacroEco!AD18","v":5.3742962315391427},{"$f":"MacroEco!AE18","v":5.4130960287229373},{"$f":"MacroEco!AF18","v":5.4521759415156685},{"$f":"MacroEco!AG18","v":5.4915379922153926},{"$f":"MacroEco!AH18","v":5.5311842177201669},{"$f":"MacroEco!AI18","v":5.5711166696334642},{"$f":"MacroEco!AJ18","v":5.6113374143703298},{"$f":"MacroEco!AK18","v":5.6518485332643209},{"$f":"MacroEco!AL18","v":5.6926521226752058},{"$f":"MacroEco!AM18","v":5.7337502940974465},{"$f":"MacroEco!AN18","v":5.7751451742694675},{"$f":"MacroEco!AO18","v":5.8168389052837064},{"$f":"MacroEco!AP18","v":5.8588336446974623},{"$f":"MacroEco!AQ18","v":5.9011315656445467},{"$f":"MacroEco!AR18","v":5.9437348569477368},{"$f":"MacroEco!AS18","v":5.9866457232320434},{"$f":"MacroEco!AT18","v":6.0298663850387921},{"$f":"MacroEco!AU18","v":6.0733990789405361},{"$f":"MacroEco!AV18","v":6.1172460576567902},{"$f":"MacroEco!AW18","v":6.1614095901706056},{"$f":"MacroEco!AX18","v":6.2058919618459845},{"$f":"MacroEco!AY18","v":6.2506954745461414},{"$f":"MacroEco!AZ18","v":6.2958224467526218},{"$f":"MacroEco!BA18","v":6.3412752136852752},{"$f":"MacroEco!BB18","v":6.3870561274231017},{"$f":"MacroEco!BC18","v":6.4331675570259623},{"$f":"MacroEco!BD18","v":6.4796118886571747},{"$f":"MacroEco!BE18","v":6.5263915257069929},{"$f":"MacroEco!BF18","v":6.573508888916975},{"$f":"MacroEco!BG18","v":6.6209664165052535},{"$f":"MacroEco!BH18","v":6.6687665642927065}]
["Câmbio real [R$@'19/US$@'19]",3.85,5.117900324388085,4.9747574247078923,4.6859657374936372,4.6289576137234407,4.6053929350099994,4.6053929350099994,4.6053929350099985,4.6053929350099994,null,null,null,null,null,null,null,null,null,null,null,"Câmbio real [R$@'19/US$@'19]",{"$f":"MacroEco!I19","v":3.85},{"$f":"MacroEco!J19","v":5.117900324388085},{"$f":"MacroEco!K19","v":4.9747574247078923},{"$f":"MacroEco!L19","v":4.6859657374936372},{"$f":"MacroEco!M19","v":4.6289576137234407},{"$f":"MacroEco!N19","v":4.6053929350099994},{"$f":"MacroEco!O19","v":4.6053929350099994},{"$f":"MacroEco!P19","v":4.6053929350099985},{"$f":"MacroEco!Q19","v":4.6053929350099994},{"$f":"MacroEco!R19","v":4.6053929350099985},{"$f":"MacroEco!S19","v":4.6053929350099976},{"$f":"MacroEco!T19","v":4.6053929350099985},{"$f":"MacroEco!U19","v":4.6053929350099985},{"$f":"MacroEco!V19","v":4.6053929350099976},{"$f":"MacroEco!W19","v":4.6053929350099976},{"$f":"MacroEco!X19","v":4.6053929350099985},{"$f":"MacroEco!Y19","v":4.6053929350099985},{"$f":"MacroEco!Z19","v":4.6053929350099994},{"$f":"MacroEco!AA19","v":4.6053929350099994},{"$f":"MacroEco!AB19","v":4.6053929350099985},{"$f":"MacroEco!AC19","v":4.6053929350099985},{"$f":"MacroEco!AD19","v":4.6053929350099994},{"$f":"MacroEco!AE19","v":4.6053929350099985},{"$f":"MacroEco!AF19","v":4.6053929350099985},{"$f":"MacroEco!AG19","v":4.6053929350099985},{"$f":"MacroEco!AH19","v":4.6053929350099985},{"$f":"MacroEco!AI19","v":4.6053929350099985},{"$f":"MacroEco!AJ19","v":4.6053929350099985},{"$f":"MacroEco!AK19","v":4.6053929350099985},{"$f":"MacroEco!AL19","v":4.6053929350099985},{"$f":"MacroEco!AM19","v":4.6053929350099985},{"$f":"MacroEco!AN19","v":4.6053929350099985},{"$f":"MacroEco!AO19","v":4.6053929350099985},{"$f":"MacroEco!AP19","v":4.6053929350099985},{"$f":"MacroEco!AQ19","v":4.6053929350099985},{"$f":"MacroEco!AR19","v":4.6053929350099976},{"$f":"MacroEco!AS19","v":4.6053929350099985},{"$f":"MacroEco!AT19","v":4.6053929350099985},{"$f":"MacroEco!AU19","v":4.6053929350099985},{"$f":"MacroEco!AV19","v":4.6053929350099985},{"$f":"MacroEco!AW19","v":4.6053929350099976},{"$f":"MacroEco!AX19","v":4.6053929350099976},{"$f":"MacroEco!AY19","v":4.6053929350099976},{"$f":"MacroEco!AZ19","v":4.6053929350099976},{"$f":"MacroEco!BA19","v":4.6053929350099985},{"$f":"MacroEco!BB19","v":4.6053929350099976},{"$f":"MacroEco!BC19","v":4.6053929350099985},{"$f":"MacroEco!BD19","v":4.6053929350099985},{"$f":"MacroEco!BE19","v":4.6053929350099994},{"$f":"MacroEco!BF19","v":4.6053929350099994},{"$f":"MacroEco!BG19","v":4.6053929350099985},{"$f":"MacroEco!BH19","v":4.6053929350099985}]
["Inflação IPCA [% a.a.]",3.8899999999999997E-2,1.7299999999999999E-2,0.03,3.4299999999999997E-2,3.3300000000000003E-2,3.2399999999999998E-2,3.2399999999999998E-2,3.2399999999999998E-2,3.2399999999999998E-2,null,null,null,null,null,null,null,null,null,null,null,"Inflação IPCA [% a.a.]",{"$f":"MacroEco!I3","v":3.8899999999999997E-2},{"$f":"MacroEco!J3","v":1.7299999999999999E-2},{"$f":"MacroEco!K3","v":0.03},{"$f":"MacroEco!L3","v":3.4299999999999997E-2},{"$f":"MacroEco!M3","v":3.3300000000000003E-2},{"$f":"MacroEco!N3","v":3.2399999999999998E-2},{"$f":"MacroEco!O3","v":3.2399999999999998E-2},{"$f":"MacroEco!P3","v":3.2399999999999998E-2},{"$f":"MacroEco!Q3","v":3.2399999999999998E-2},{"$f":"MacroEco!R3","v":3.2399999999999998E-2},{"$f":"MacroEco!S3","v":3.2399999999999998E-2},{"$f":"MacroEco!T3","v":3.2399999999999998E-2},{"$f":"MacroEco!U3","v":3.2399999999999998E-2},{"$f":"MacroEco!V3","v":3.2399999999999998E-2},{"$f":"MacroEco!W3","v":3.2399999999999998E-2},{"$f":"MacroEco!X3","v":3.2399999999999998E-2},{"$f":"MacroEco!Y3","v":3.2399999999999998E-2},{"$f":"MacroEco!Z3","v":3.2399999999999998E-2},{"$f":"MacroEco!AA3","v":3.2399999999999998E-2},{"$f":"MacroEco!AB3","v":3.2399999999999998E-2},{"$f":"MacroEco!AC3","v":3.2399999999999998E-2},{"$f":"MacroEco!AD3","v":3.2399999999999998E-2},{"$f":"MacroEco!AE3","v":3.2399999999999998E-2},{"$f":"MacroEco!AF3","v":3.2399999999999998E-2},{"$f":"MacroEco!AG3","v":3.2399999999999998E-2},{"$f":"MacroEco!AH3","v":3.2399999999999998E-2},{"$f":"MacroEco!AI3","v":3.2399999999999998E-2},{"$f":"MacroEco!AJ3","v":3.2399999999999998E-2},{"$f":"MacroEco!AK3","v":3.2399999999999998E-2},{"$f":"MacroEco!AL3","v":3.2399999999999998E-2},{"$f":"MacroEco!AM3","v":3.2399999999999998E-2},{"$f":"MacroEco!AN3","v":3.2399999999999998E-2},{"$f":"MacroEco!AO3","v":3.2399999999999998E-2},{"$f":"MacroEco!AP3","v":3.2399999999999998E-2},{"$f":"MacroEco!AQ3","v":3.2399999999999998E-2},{"$f":"MacroEco!AR3","v":3.2399999999999998E-2},{"$f":"MacroEco!AS3","v":3.2399999999999998E-2},{"$f":"MacroEco!AT3","v":3.2399999999999998E-2},{"$f":"MacroEco!AU3","v":3.2399999999999998E-2},{"$f":"MacroEco!AV3","v":3.2399999999999998E-2},{"$f":"MacroEco!AW3","v":3.2399999999999998E-2},{"$f":"MacroEco!AX3","v":3.2399999999999998E-2},{"$f":"MacroEco!AY3","v":3.2399999999999998E-2},{"$f":"MacroEco!AZ3","v":3.2399999999999998E-2},{"$f":"MacroEco!BA3","v":3.2399999999999998E-2},{"$f":"MacroEco!BB3","v":3.2399999999999998E-2},{"$f":"MacroEco!BC3","v":3.2399999999999998E-2},{"$f":"MacroEco!BD3","v":3.2399999999999998E-2},{"$f":"MacroEco!BE3","v":3.2399999999999998E-2},{"$f":"MacroEco!BF3","v":3.2399999999999998E-2},{"$f":"MacroEco!BG3","v":3.2399999999999998E-2},{"$f":"MacroEco!BH3","v":3.2399999999999998E-2}]
["Inflação CPI [% a.a.]",2.1000000000000001E-2,8.9999999999999993E-3,2.3E-2,2.5000000000000001E-2,2.5000000000000001E-2,2.5000000000000001E-2,2.5000000000000001E-2,2.5000000000000001E-2,2.5000000000000001E-2,null,null,null,null,null,null,null,null,null,null,null,"Inflação CPI [% a.a.]",{"$f":"MacroEco!I4","v":2.1000000000000001E-2},{"$f":"MacroEco!J4","v":8.9999999999999993E-3},{"$f":"MacroEco!K4","v":2.3E-2},{"$f":"MacroEco!L4","v":2.5000000000000001E-2},{"$f":"MacroEco!M4","v":2.5000000000000001E-2},{"$f":"MacroEco!N4","v":2.5000000000000001E-2},{"$f":"MacroEco!O4","v":2.5000000000000001E-2},{"$f":"MacroEco!P4","v":2.5000000000000001E-2},{"$f":"MacroEco!Q4","v":2.5000000000000001E-2},{"$f":"MacroEco!R4","v":2.5000000000000001E-2},{"$f":"MacroEco!S4","v":2.5000000000000001E-2},{"$f":"MacroEco!T4","v":2.5000000000000001E-2},{"$f":"MacroEco!U4","v":2.5000000000000001E-2},{"$f":"MacroEco!V4","v":2.5000000000000001E-2},{"$f":"MacroEco!W4","v":2.5000000000000001E-2},{"$f":"MacroEco!X4","v":2.5000000000000001E-2},{"$f":"MacroEco!Y4","v":2.5000000000000001E-2},{"$f":"MacroEco!Z4","v":2.5000000000000001E-2},{"$f":"MacroEco!AA4","v":2.5000000000000001E-2},{"$f":"MacroEco!AB4","v":2.5000000000000001E-2},{"$f":"MacroEco!AC4","v":2.5000000000000001E-2},{"$f":"MacroEco!AD4","v":2.5000000000000001E-2},{"$f":"MacroEco!AE4","v":2.5000000000000001E-2},{"$f":"MacroEco!AF4","v":2.5000000000000001E-2},{"$f":"MacroEco!AG4","v":2.5000000000000001E-2},{"$f":"MacroEco!AH4","v":2.5000000000000001E-2},{"$f":"MacroEco!AI4","v":2.5000000000000001E-2},{"$f":"MacroEco!AJ4","v":2.5000000000000001E-2},{"$f":"MacroEco!AK4","v":2.5000000000000001E-2},{"$f":"MacroEco!AL4","v":2.5000000000000001E-2},{"$f":"MacroEco!AM4","v":2.5000000000000001E-2},{"$f":"MacroEco!AN4","v":2.5000000000000001E-2},{"$f":"MacroEco!AO4","v":2.5000000000000001E-2},{"$f":"MacroEco!AP4","v":2.5000000000000001E-2},{"$f":"MacroEco!AQ4","v":2.5000000000000001E-2},{"$f":"MacroEco!AR4","v":2.5000000000000001E-2},{"$f":"MacroEco!AS4","v":2.5000000000000001E-2},{"$f":"MacroEco!AT4","v":2.5000000000000001E-2},{"$f":"MacroEco!AU4","v":2.5000000000000001E-2},{"$f":"MacroEco!AV4","v":2.5000000000000001E-2},{"$f":"MacroEco!AW4","v":2.5000000000000001E-2},{"$f":"MacroEco!AX4","v":2.5000000000000001E-2},{"$f":"MacroEco!AY4","v":2.5000000000000001E-2},{"$f":"MacroEco!AZ4","v":2.5000000000000001E-2},{"$f":"MacroEco!BA4","v":2.5000000000000001E-2},{"$f":"MacroEco!BB4","v":2.5000000000000001E-2},{"$f":"MacroEco!BC4","v":2.5000000000000001E-2},{"$f":"MacroEco!BD4","v":2.5000000000000001E-2},{"$f":"MacroEco!BE4","v":2.5000000000000001E-2},{"$f":"MacroEco!BF4","v":2.5000000000000001E-2},{"$f":"MacroEco!BG4","v":2.5000000000000001E-2},{"$f":"MacroEco!BH4","v":2.5000000000000001E-2}]
["TLP nominal [% a.a. nominal]",5.1104997199999946E-2,3.0699875600000093E-2,4.5217220000000058E-2,5.1053591399999876E-2,5.1692740000000237E-2,5.0776719999999997E-2,5.0776719999999997E-2,5.0776719999999997E-2,5.0776719999999997E-2,null,null,null,null,null,null,null,null,null,null,null,"TLP nominal [% a.a. nominal]",{"$f":"MacroEco!I10","v":5.1104997199999946E-2},{"$f":"MacroEco!J10","v":3.0699875600000093E-2},{"$f":"MacroEco!K10","v":4.5217220000000058E-2},{"$f":"MacroEco!L10","v":5.1053591399999876E-2},{"$f":"MacroEco!M10","v":5.1692740000000237E-2},{"$f":"MacroEco!N10","v":5.0776719999999997E-2},{"$f":"MacroEco!O10","v":5.0776719999999997E-2},{"$f":"MacroEco!P10","v":5.0776719999999997E-2},{"$f":"MacroEco!Q10","v":5.0776719999999997E-2},{"$f":"MacroEco!R10","v":5.0776719999999997E-2},{"$f":"MacroEco!S10","v":5.0776719999999997E-2},{"$f":"MacroEco!T10","v":5.0776719999999997E-2},{"$f":"MacroEco!U10","v":5.0776719999999997E-2},{"$f":"MacroEco!V10","v":5.0776719999999997E-2},{"$f":"MacroEco!W10","v":5.0776719999999997E-2},{"$f":"MacroEco!X10","v":5.0776719999999997E-2},{"$f":"MacroEco!Y10","v":5.0776719999999997E-2},{"$f":"MacroEco!Z10","v":5.0776719999999997E-2},{"$f":"MacroEco!AA10","v":5.0776719999999997E-2},{"$f":"MacroEco!AB10","v":5.0776719999999997E-2},{"$f":"MacroEco!AC10","v":5.0776719999999997E-2},{"$f":"MacroEco!AD10","v":5.0776719999999997E-2},{"$f":"MacroEco!AE10","v":5.0776719999999997E-2},{"$f":"MacroEco!AF10","v":5.0776719999999997E-2},{"$f":"MacroEco!AG10","v":5.0776719999999997E-2},{"$f":"MacroEco!AH10","v":5.0776719999999997E-2},{"$f":"MacroEco!AI10","v":5.0776719999999997E-2},{"$f":"MacroEco!AJ10","v":5.0776719999999997E-2},{"$f":"MacroEco!AK10","v":5.0776719999999997E-2},{"$f":"MacroEco!AL10","v":5.0776719999999997E-2},{"$f":"MacroEco!AM10","v":5.0776719999999997E-2},{"$f":"MacroEco!AN10","v":5.0776719999999997E-2},{"$f":"MacroEco!AO10","v":5.0776719999999997E-2},{"$f":"MacroEco!AP10","v":5.0776719999999997E-2},{"$f":"MacroEco!AQ10","v":5.0776719999999997E-2},{"$f":"MacroEco!AR10","v":5.0776719999999997E-2},{"$f":"MacroEco!AS10","v":5.0776719999999997E-2},{"$f":"MacroEco!AT10","v":5.0776719999999997E-2},{"$f":"MacroEco!AU10","v":5.0776719999999997E-2},{"$f":"MacroEco!AV10","v":5.0776719999999997E-2},{"$f":"MacroEco!AW10","v":5.0776719999999997E-2},{"$f":"MacroEco!AX10","v":5.0776719999999997E-2},{"$f":"MacroEco!AY10","v":5.0776719999999997E-2},{"$f":"MacroEco!AZ10","v":5.0776719999999997E-2},{"$f":"MacroEco!BA10","v":5.0776719999999997E-2},{"$f":"MacroEco!BB10","v":5.0776719999999997E-2},{"$f":"MacroEco!BC10","v":5.0776719999999997E-2},{"$f":"MacroEco!BD10","v":5.0776719999999997E-2},{"$f":"MacroEco!BE10","v":5.0776719999999997E-2},{"$f":"MacroEco!BF10","v":5.0776719999999997E-2},{"$f":"MacroEco!BG10","v":5.0776719999999997E-2},{"$f":"MacroEco!BH10","v":5.0776719999999997E-2}]
["TLP real [% a.a. real]",1.1748000000000092E-2,1.3171999999999962E-2,1.4774000000000065E-2,1.6197999999999935E-2,1.7800000000000038E-2,1.7800000000000038E-2,1.7800000000000038E-2,1.7800000000000038E-2,1.7800000000000038E-2,null,null,null,null,null,null,null,null,null,null,null,"TLP real [% a.a. real]",{"$f":"MacroEco!I15","v":1.1748000000000092E-2},{"$f":"MacroEco!J15","v":1.3171999999999962E-2},{"$f":"MacroEco!K15","v":1.4774000000000065E-2},{"$f":"MacroEco!L15","v":1.6197999999999935E-2},{"$f":"MacroEco!M15","v":1.7800000000000038E-2},{"$f":"MacroEco!N15","v":1.7800000000000038E-2},{"$f":"MacroEco!O15","v":1.7800000000000038E-2},{"$f":"MacroEco!P15","v":1.7800000000000038E-2},{"$f":"MacroEco!Q15","v":1.7800000000000038E-2},{"$f":"MacroEco!R15","v":1.7800000000000038E-2},{"$f":"MacroEco!S15","v":1.7800000000000038E-2},{"$f":"MacroEco!T15","v":1.7800000000000038E-2},{"$f":"MacroEco!U15","v":1.7800000000000038E-2},{"$f":"MacroEco!V15","v":1.7800000000000038E-2},{"$f":"MacroEco!W15","v":1.7800000000000038E-2},{"$f":"MacroEco!X15","v":1.7800000000000038E-2},{"$f":"MacroEco!Y15","v":1.7800000000000038E-2},{"$f":"MacroEco!Z15","v":1.7800000000000038E-2},{"$f":"MacroEco!AA15","v":1.7800000000000038E-2},{"$f":"MacroEco!AB15","v":1.7800000000000038E-2},{"$f":"MacroEco!AC15","v":1.7800000000000038E-2},{"$f":"MacroEco!AD15","v":1.7800000000000038E-2},{"$f":"MacroEco!AE15","v":1.7800000000000038E-2},{"$f":"MacroEco!AF15","v":1.7800000000000038E-2},{"$f":"MacroEco!AG15","v":1.7800000000000038E-2},{"$f":"MacroEco!AH15","v":1.7800000000000038E-2},{"$f":"MacroEco!AI15","v":1.7800000000000038E-2},{"$f":"MacroEco!AJ15","v":1.7800000000000038E-2},{"$f":"MacroEco!AK15","v":1.7800000000000038E-2},{"$f":"MacroEco!AL15","v":1.7800000000000038E-2},{"$f":"MacroEco!AM15","v":1.7800000000000038E-2},{"$f":"MacroEco!AN15","v":1.7800000000000038E-2},{"$f":"MacroEco!AO15","v":1.7800000000000038E-2},{"$f":"MacroEco!AP15","v":1.7800000000000038E-2},{"$f":"MacroEco!AQ15","v":1.7800000000000038E-2},{"$f":"MacroEco!AR15","v":1.7800000000000038E-2},{"$f":"MacroEco!AS15","v":1.7800000000000038E-2},{"$f":"MacroEco!AT15","v":1.7800000000000038E-2},{"$f":"MacroEco!AU15","v":1.7800000000000038E-2},{"$f":"MacroEco!AV15","v":1.7800000000000038E-2},{"$f":"MacroEco!AW15","v":1.7800000000000038E-2},{"$f":"MacroEco!AX15","v":1.7800000000000038E-2},{"$f":"MacroEco!AY15","v":1.7800000000000038E-2},{"$f":"MacroEco!AZ15","v":1.7800000000000038E-2},{"$f":"MacroEco!BA15","v":1.7800000000000038E-2},{"$f":"MacroEco!BB15","v":1.7800000000000038E-2},{"$f":"MacroEco!BC15","v":1.7800000000000038E-2},{"$f":"MacroEco!BD15","v":1.7800000000000038E-2},{"$f":"MacroEco!BE15","v":1.7800000000000038E-2},{"$f":"MacroEco!BF15","v":1.7800000000000038E-2},{"$f":"MacroEco!BG15","v":1.7800000000000038E-2},{"$f":"MacroEco!BH15","v":1.7800000000000038E-2}]
["SELIC nominal [% a.a. nominal]",6.5000000000000002E-2,2.64E-2,2.2200000000000001E-2,4.2599999999999999E-2,5.3999999999999999E-2,5.8000000000000003E-2,5.8000000000000003E-2,5.8000000000000003E-2,5.8000000000000003E-2,null,null,null,null,null,null,null,null,null,null,null,"SELIC nominal [% a.a. nominal]",{"$f":"MacroEco!I12","v":6.5000000000000002E-2},{"$f":"MacroEco!J12","v":2.64E-2},{"$f":"MacroEco!K12","v":2.2200000000000001E-2},{"$f":"MacroEco!L12","v":4.2599999999999999E-2},{"$f":"MacroEco!M12","v":5.3999999999999999E-2},{"$f":"MacroEco!N12","v":5.8000000000000003E-2},{"$f":"MacroEco!O12","v":5.8000000000000003E-2},{"$f":"MacroEco!P12","v":5.8000000000000003E-2},{"$f":"MacroEco!Q12","v":5.8000000000000003E-2},{"$f":"MacroEco!R12","v":5.8000000000000003E-2},{"$f":"MacroEco!S12","v":5.8000000000000003E-2},{"$f":"MacroEco!T12","v":5.8000000000000003E-2},{"$f":"MacroEco!U12","v":5.8000000000000003E-2},{"$f":"MacroEco!V12","v":5.8000000000000003E-2},{"$f":"MacroEco!W12","v":5.8000000000000003E-2},{"$f":"MacroEco!X12","v":5.8000000000000003E-2},{"$f":"MacroEco!Y12","v":5.8000000000000003E-2},{"$f":"MacroEco!Z12","v":5.8000000000000003E-2},{"$f":"MacroEco!AA12","v":5.8000000000000003E-2},{"$f":"MacroEco!AB12","v":5.8000000000000003E-2},{"$f":"MacroEco!AC12","v":5.8000000000000003E-2},{"$f":"MacroEco!AD12","v":5.8000000000000003E-2},{"$f":"MacroEco!AE12","v":5.8000000000000003E-2},{"$f":"MacroEco!AF12","v":5.8000000000000003E-2},{"$f":"MacroEco!AG12","v":5.8000000000000003E-2},{"$f":"MacroEco!AH12","v":5.8000000000000003E-2},{"$f":"MacroEco!AI12","v":5.8000000000000003E-2},{"$f":"MacroEco!AJ12","v":5.8000000000000003E-2},{"$f":"MacroEco!AK12","v":5.8000000000000003E-2},{"$f":"MacroEco!AL12","v":5.8000000000000003E-2},{"$f":"MacroEco!AM12","v":5.8000000000000003E-2},{"$f":"MacroEco!AN12","v":5.8000000000000003E-2},{"$f":"MacroEco!AO12","v":5.8000000000000003E-2},{"$f":"MacroEco!AP12","v":5.8000000000000003E-2},{"$f":"MacroEco!AQ12","v":5.8000000000000003E-2},{"$f":"MacroEco!AR12","v":5.8000000000000003E-2},{"$f":"MacroEco!AS12","v":5.8000000000000003E-2},{"$f":"MacroEco!AT12","v":5.8000000000000003E-2},{"$f":"MacroEco!AU12","v":5.8000000000000003E-2},{"$f":"MacroEco!AV12","v":5.8000000000000003E-2},{"$f":"MacroEco!AW12","v":5.8000000000000003E-2},{"$f":"MacroEco!AX12","v":5.8000000000000003E-2},{"$f":"MacroEco!AY12","v":5.8000000000000003E-2},{"$f":"MacroEco!AZ12","v":5.8000000000000003E-2},{"$f":"MacroEco!BA12","v":5.8000000000000003E-2},{"$f":"MacroEco!BB12","v":5.8000000000000003E-2},{"$f":"MacroEco!BC12","v":5.8000000000000003E-2},{"$f":"MacroEco!BD12","v":5.8000000000000003E-2},{"$f":"MacroEco!BE12","v":5.8000000000000003E-2},{"$f":"MacroEco!BF12","v":5.8000000000000003E-2},{"$f":"MacroEco!BG12","v":5.8000000000000003E-2},{"$f":"MacroEco!BH12","v":5.8000000000000003E-2}]
["SELIC real [% a.a. real]",2.5122725960150083E-2,8.9452472230413527E-3,-7.5728155339805925E-3,8.0247510393502974E-3,2.0032904287234921E-2,2.4796590468810553E-2,2.4796590468810553E-2,2.4796590468810553E-2,2.4796590468810553E-2,null,null,null,null,null,null,null,null,null,null,null,"SELIC real [% a.a. real]",{"$f":"MacroEco!I16","v":2.5122725960150083E-2},{"$f":"MacroEco!J16","v":8.9452472230413527E-3},{"$f":"MacroEco!K16","v":-7.5728155339805925E-3},{"$f":"MacroEco!L16","v":8.0247510393502974E-3},{"$f":"MacroEco!M16","v":2.0032904287234921E-2},{"$f":"MacroEco!N16","v":2.4796590468810553E-2},{"$f":"MacroEco!O16","v":2.4796590468810553E-2},{"$f":"MacroEco!P16","v":2.4796590468810553E-2},{"$f":"MacroEco!Q16","v":2.4796590468810553E-2},{"$f":"MacroEco!R16","v":2.4796590468810553E-2},{"$f":"MacroEco!S16","v":2.4796590468810553E-2},{"$f":"MacroEco!T16","v":2.4796590468810553E-2},{"$f":"MacroEco!U16","v":2.4796590468810553E-2},{"$f":"MacroEco!V16","v":2.4796590468810553E-2},{"$f":"MacroEco!W16","v":2.4796590468810553E-2},{"$f":"MacroEco!X16","v":2.4796590468810553E-2},{"$f":"MacroEco!Y16","v":2.4796590468810553E-2},{"$f":"MacroEco!Z16","v":2.4796590468810553E-2},{"$f":"MacroEco!AA16","v":2.4796590468810553E-2},{"$f":"MacroEco!AB16","v":2.4796590468810553E-2},{"$f":"MacroEco!AC16","v":2.4796590468810553E-2},{"$f":"MacroEco!AD16","v":2.4796590468810553E-2},{"$f":"MacroEco!AE16","v":2.4796590468810553E-2},{"$f":"MacroEco!AF16","v":2.4796590468810553E-2},{"$f":"MacroEco!AG16","v":2.4796590468810553E-2},{"$f":"MacroEco!AH16","v":2.4796590468810553E-2},{"$f":"MacroEco!AI16","v":2.4796590468810553E-2},{"$f":"MacroEco!AJ16","v":2.4796590468810553E-2},{"$f":"MacroEco!AK16","v":2.4796590468810553E-2},{"$f":"MacroEco!AL16","v":2.4796590468810553E-2},{"$f":"MacroEco!AM16","v":2.4796590468810553E-2},{"$f":"MacroEco!AN16","v":2.4796590468810553E-2},{"$f":"MacroEco!AO16","v":2.4796590468810553E-2},{"$f":"MacroEco!AP16","v":2.4796590468810553E-2},{"$f":"MacroEco!AQ16","v":2.4796590468810553E-2},{"$f":"MacroEco!AR16","v":2.4796590468810553E-2},{"$f":"MacroEco!AS16","v":2.4796590468810553E-2},{"$f":"MacroEco!AT16","v":2.4796590468810553E-2},{"$f":"MacroEco!AU16","v":2.4796590468810553E-2},{"$f":"MacroEco!AV16","v":2.4796590468810553E-2},{"$f":"MacroEco!AW16","v":2.4796590468810553E-2},{"$f":"MacroEco!AX16","v":2.4796590468810553E-2},{"$f":"MacroEco!AY16","v":2.4796590468810553E-2},{"$f":"MacroEco!AZ16","v":2.4796590468810553E-2},{"$f":"MacroEco!BA16","v":2.4796590468810553E-2},{"$f":"MacroEco!BB16","v":2.4796590468810553E-2},{"$f":"MacroEco!BC16","v":2.4796590468810553E-2},{"$f":"MacroEco!BD16","v":2.4796590468810553E-2},{"$f":"MacroEco!BE16","v":2.4796590468810553E-2},{"$f":"MacroEco!BF16","v":2.4796590468810553E-2},{"$f":"MacroEco!BG16","v":2.4796590468810553E-2},{"$f":"MacroEco!BH16","v":2.4796590468810553E-2}]
[]
[null,{"$f":"J9+1","v":2028},{"$f":"B21+1","v":2029},{"$f":"C21+1","v":2030},2031,2032,2033,2034,2035,2036]
["∆% PIB Brasil [% a.a. real]",{"$f":"AF10","v":2.1071306606850859E-2},2.1144768711861328E-2,2.0478440503993278E-2,2.0104906686158275E-2,2.0211260543368192E-2,1.9852016070881939E-2,1.9528043688994856E-2,1.9250086203253858E-2,1.8982569528811499E-2]
["PIB Brasil [tri R$ @2018]",7.9667216277749473,8.1351761139860326,8.3017718340258018,8.4686781820786674,8.6398408432745963,8.8113591025451452,8.9834277080590699,9.1563594658399072,9.3301706960310042]
["Câmbio nominal [R$/US$ correntes]",4.9298310441834161,4.9654220195267893,5.0012699443506907,5.0373766737050278,5.0737440760322645,5.1103740332641072,5.1472684409188929,5.1844292081996741,5.2218582580930191]
["Câmbio real [R$@'19/US$@'19]",4.6053929350099985,4.6053929350099976,4.6053929350099985,4.6053929350099985,4.6053929350099976,4.6053929350099976,4.6053929350099985,4.6053929350099985,4.6053929350099994]
["Inflação IPCA [% a.a.]",3.2399999999999998E-2,3.2399999999999998E-2,3.2399999999999998E-2,3.2399999999999998E-2,3.2399999999999998E-2,3.2399999999999998E-2,3.2399999999999998E-2,3.2399999999999998E-2,3.2399999999999998E-2]
["Inflação CPI [% a.a.]",2.5000000000000001E-2,2.5000000000000001E-2,2.5000000000000001E-2,2.5000000000000001E-2,2.5000000000000001E-2,2.5000000000000001E-2,2.5000000000000001E-2,2.5000000000000001E-2,2.5000000000000001E-2]
["TLP nominal [% a.a. nominal]",5.0776719999999997E-2,5.0776719999999997E-2,5.0776719999999997E-2,5.0776719999999997E-2,5.0776719999999997E-2,5.0776719999999997E-2,5.0776719999999997E-2,5.0776719999999997E-2,5.0776719999999997E-2]
["TLP real [% a.a. real]",1.7800000000000038E-2,1.7800000000000038E-2,1.7800000000000038E-2,1.7800000000000038E-2,1.7800000000000038E-2,1.7800000000000038E-2,1.7800000000000038E-2,1.7800000000000038E-2,1.7800000000000038E-2]
["SELIC nominal [% a.a. nominal]",5.8000000000000003E-2,5.8000000000000003E-2,5.8000000000000003E-2,5.8000000000000003E-2,5.8000000000000003E-2,5.8000000000000003E-2,5.8000000000000003E-2,5.8000000000000003E-2,5.8000000000000003E-2]
["SELIC real [% a.a. real]",2.4796590468810553E-2,2.4796590468810553E-2,2.4796590468810553E-2,2.4796590468810553E-2,2.4796590468810553E-2,2.4796590468810553E-2,2.4796590468810553E-2,2.4796590468810553E-2,2.4796590468810553E-2]
[]
[null,{"$f":"J21+1","v":2037},{"$f":"B33+1","v":2038},{"$f":"C33+1","v":2039},2040,2041,2042,2043,2044,2045]
["∆% PIB Brasil [% a.a. real]",{"$f":"AO10","v":1.8686230768008905E-2},1.8396089839083363E-2,1.7995403081050299E-2,1.7430090733176806E-2,1.6763854164249858E-2,1.6118769899755581E-2,1.5480445557469524E-2,1.48788822301964E-2,1.4333351925271742E-2]
["PIB Brasil [tri R$ @2018]",9.5045164187619537,9.6793623566785421,9.8535463838545176,10.025294591368668,10.193357167852014,10.357661546546645,10.518002762220657,10.674498886616618,10.827500235784415]
["Câmbio nominal [R$/US$ correntes]",5.2595575274685205,5.2975289671790247,5.3357745421615856,5.3742962315391427,5.4130960287229373,5.4521759415156685,5.4915379922153926,5.5311842177201669,5.5711166696334642]
["Câmbio real [R$@'19/US$@'19]",4.6053929350099994,4.6053929350099985,4.6053929350099985,4.6053929350099994,4.6053929350099985,4.6053929350099985,4.6053929350099985,4.6053929350099985,4.6053929350099985]
["Inflação IPCA [% a.a.]",3.2399999999999998E-2,3.2399999999999998E-2,3.2399999999999998E-2,3.2399999999999998E-2,3.2399999999999998E-2,3.2399999999999998E-2,3.2399999999999998E-2,3.2399999999999998E-2,3.2399999999999998E-2]
["Inflação CPI [% a.a.]",2.5000000000000001E-2,2.5000000000000001E-2,2.5000000000000001E-2,2.5000000000000001E-2,2.5000000000000001E-2,2.5000000000000001E-2,2.5000000000000001E-2,2.5000000000000001E-2,2.5000000000000001E-2]
["TLP nominal [% a.a. nominal]",5.0776719999999997E-2,5.0776719999999997E-2,5.0776719999999997E-2,5.0776719999999997E-2,5.0776719999999997E-2,5.0776719999999997E-2,5.0776719999999997E-2,5.0776719999999997E-2,5.0776719999999997E-2]
["TLP real [% a.a. real]",1.7800000000000038E-2,1.7800000000000038E-2,1.7800000000000038E-2,1.7800000000000038E-2,1.7800000000000038E-2,1.7800000000000038E-2,1.7800000000000038E-2,1.7800000000000038E-2,1.7800000000000038E-2]
["SELIC nominal [% a.a. nominal]",5.8000000000000003E-2,5.8000000000000003E-2,5.8000000000000003E-2,5.8000000000000003E-2,5.8000000000000003E-2,5.8000000000000003E-2,5.8000000000000003E-2,5.8000000000000003E-2,5.8000000000000003E-2]
["SELIC real [% a.a. real]",2.4796590468810553E-2,2.4796590468810553E-2,2.4796590468810553E-2,2.4796590468810553E-2,2.4796590468810553E-2,2.4796590468810553E-2,2.4796590468810553E-2,2.4796590468810553E-2,2.4796590468810553E-2]
[]
[null,{"$f":"J33+1","v":2046},{"$f":"B45+1","v":2047},{"$f":"C45+1","v":2048},2049,2050,2051]
["∆% PIB Brasil [% a.a. real]",{"$f":"AX10","v":1.3831876437781609E-2},1.3340727588413648E-2,1.2860280865311768E-2,1.2476164910259158E-2,1.222094051477951E-2,1.222094051477951E-2]
["PIB Brasil [tri R$ @2018]",10.977264881175836,11.123709581621462,11.266763611105274,11.40732961192233,11.546737908542116,11.68784990566216]
["Câmbio nominal [R$/US$ correntes]",5.6113374143703298,5.6518485332643209,5.6926521226752058,5.7337502940974465,5.7751451742694675,5.8168389052837064]
["Câmbio real [R$@'19/US$@'19]",4.6053929350099985,4.6053929350099985,4.6053929350099985,4.6053929350099985,4.6053929350099985,4.6053929350099985]
["Inflação IPCA [% a.a.]",3.2399999999999998E-2,3.2399999999999998E-2,3.2399999999999998E-2,3.2399999999999998E-2,3.2399999999999998E-2,3.2399999999999998E-2]
["Inflação CPI [% a.a.]",2.5000000000000001E-2,2.5000000000000001E-2,2.5000000000000001E-2,2.5000000000000001E-2,2.5000000000000001E-2,2.5000000000000001E-2]
["TLP nominal [% a.a. nominal]",5.0776719999999997E-2,5.0776719999999997E-2,5.0776719999999997E-2,5.0776719999999997E-2,5.0776719999999997E-2,5.0776719999999997E-2]
["TLP real [% a.a. real]",1.7800000000000038E-2,1.7800000000000038E-2,1.7800000000000038E-2,1.7800000000000038E-2,1.7800000000000038E-2,1.7800000000000038E-2]
["SELIC nominal [% a.a. nominal]",5.8000000000000003E-2,5.8000000000000003E-2,5.8000000000000003E-2,5.8000000000000003E-2,5.8000000000000003E-2,5.8000000000000003E-2]
["SELIC real [% a.a. real]",2.4796590468810553E-2,2.4796590468810553E-2,2.4796590468810553E-2,2.4796590468810553E-2,2.4796590468810553E-2,2.4796590468810553E-2]
[]
["VOLUMES",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(AND(Y60=MFTE!K325,Y68=MFTE!K341,Y73=MFTE!K418),\"ok\",\"erro\")","v":"ok"},{"$f":"IF(AND(Z60=MFTE!L325,Z68=MFTE!L341,Z73=MFTE!L418),\"ok\",\"erro\")","v":"ok"},{"$f":"IF(AND(AA60=MFTE!M325,AA68=MFTE!M341,AA73=MFTE!M418),\"ok\",\"erro\")","v":"ok"},{"$f":"IF(AND(AB60=MFTE!N325,AB68=MFTE!N341,AB73=MFTE!N418),\"ok\",\"erro\")","v":"ok"},{"$f":"IF(AND(AC60=MFTE!O325,AC68=MFTE!O341,AC73=MFTE!O418),\"ok\",\"erro\")","v":"ok"},{"$f":"IF(AND(AD60=MFTE!P325,AD68=MFTE!P341,AD73=MFTE!P418),\"ok\",\"erro\")","v":"ok"}]
[]
[null,2021,2022,2023,2024,2025,2030,2040,2050,null,"CAGR"," % em 2022"," % em 2050",null,null,null,null,null,null,null,null,null,2019,{"$f":"W59+1","v":2020},2021,2022,2023,2024,2025,2026,2027,2028,2029,2030,2031,2032,2033,2034,2035,2036,2037,2038,2039,2040,2041,2042,2043,2044,2045,2046,2047,2048,2049,2050,2051,2052,2053,2054,2055,2056,2057,2058,2059,2060,2061,2062,2063,2064,2065,2066,2067,2068,2069]
["PASSAGEIROS, MM",{"$f":"Y60","v":1.1248232876712328E-3},7.3054999999999995E-3,1.1852250000000002E-2,1.6940999999999998E-2,3.3387034000000003E-2,{"$f":"AH60","v":0.17116002800000002},{"$f":"AR60","v":0.34145800000000004},{"$f":"BB60","v":0.48495500000000002},null,{"$f":"(I60/C60)^(1/(48-20))-1","v":0.16164457275488653},{"$f":"C60/C$60","v":1},{"$f":"I60/I$60","v":1},null,null,null,null,null,null,null,null,"PASSAGEIROS, MM",{"$f":"SUM(W61,W62,W63,W64,W65,W66)","v":0},0,1.1248232876712328E-3,7.3054999999999995E-3,1.1852250000000002E-2,1.6940999999999998E-2,3.3387034000000003E-2,5.682396E-2,8.3621528000000001E-2,0.11483948799999999,0.14561870400000002,0.17116002800000002,0.20544120999999999,0.23222499999999999,0.24387799999999998,0.256384,0.27117100000000005,0.28585500000000003,0.30018,0.31405500000000003,0.32769000000000004,0.34145800000000004,0.35549399999999998,0.37012399999999995,0.384044,0.39822399999999997,0.41257500000000003,0.42673199999999994,0.44067699999999999,0.45485700000000001,0.46948800000000002,0.48495500000000002,0.48495500000000002,0.48495500000000002,0.32286045205479452,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["Doméstico (Dom)",7.9291643835616436E-4,5.2979999999999998E-3,8.8087500000000006E-3,1.2846E-2,2.7899750000000001E-2,0.1367515,0.242119,0.33798,null,0.15999574065242173,0.72520703579494905,0.69693064304935504,null,null,null,null,null,null,null,null,"Domésticos",{"$f":"SUM(MFTE!I328,MFTE!I331)","v":0},{"$f":"SUM(MFTE!J328,MFTE!J331)","v":0},{"$f":"SUM(MFTE!K328,MFTE!K331)","v":7.9291643835616436E-4},{"$f":"SUM(MFTE!L328,MFTE!L331)","v":5.2979999999999998E-3},{"$f":"SUM(MFTE!M328,MFTE!M331)","v":8.8087500000000006E-3},{"$f":"SUM(MFTE!N328,MFTE!N331)","v":1.2846E-2},{"$f":"SUM(MFTE!O328,MFTE!O331)","v":2.7899750000000001E-2},{"$f":"SUM(MFTE!P328,MFTE!P331)","v":4.9494499999999997E-2},{"$f":"SUM(MFTE!Q328,MFTE!Q331)","v":7.3998999999999995E-2},{"$f":"SUM(MFTE!R328,MFTE!R331)","v":0.10247299999999999},{"$f":"SUM(MFTE!S328,MFTE!S331)","v":0.123016},{"$f":"SUM(MFTE!T328,MFTE!T331)","v":0.1367515},{"$f":"SUM(MFTE!U328,MFTE!U331)","v":0.15702774999999999},{"$f":"SUM(MFTE!V328,MFTE!V331)","v":0.16889399999999999},{"$f":"SUM(MFTE!W328,MFTE!W331)","v":0.17666599999999999},{"$f":"SUM(MFTE!X328,MFTE!X331)","v":0.184665},{"$f":"SUM(MFTE!Y328,MFTE!Y331)","v":0.19445100000000001},{"$f":"SUM(MFTE!Z328,MFTE!Z331)","v":0.20452500000000001},{"$f":"SUM(MFTE!AA328,MFTE!AA331)","v":0.21431600000000001},{"$f":"SUM(MFTE!AB328,MFTE!AB331)","v":0.22339800000000001},{"$f":"SUM(MFTE!AC328,MFTE!AC331)","v":0.23269000000000001},{"$f":"SUM(MFTE!AD328,MFTE!AD331)","v":0.242119},{"$f":"SUM(MFTE!AE328,MFTE!AE331)","v":0.25151600000000002},{"$f":"SUM(MFTE!AF328,MFTE!AF331)","v":0.261102},{"$f":"SUM(MFTE!AG328,MFTE!AG331)","v":0.27060299999999998},{"$f":"SUM(MFTE!AH328,MFTE!AH331)","v":0.28009299999999998},{"$f":"SUM(MFTE!AI328,MFTE!AI331)","v":0.289574},{"$f":"SUM(MFTE!AJ328,MFTE!AJ331)","v":0.29905599999999999},{"$f":"SUM(MFTE!AK328,MFTE!AK331)","v":0.30853399999999997},{"$f":"SUM(MFTE!AL328,MFTE!AL331)","v":0.31798799999999999},{"$f":"SUM(MFTE!AM328,MFTE!AM331)","v":0.32744400000000001},{"$f":"SUM(MFTE!AN328,MFTE!AN331)","v":0.33798},{"$f":"SUM(MFTE!AO328,MFTE!AO331)","v":0.33798},{"$f":"SUM(MFTE!AP328,MFTE!AP331)","v":0.33798},{"$f":"SUM(MFTE!AQ328,MFTE!AQ331)","v":0.22501134246575344},{"$f":"SUM(MFTE!AR328,MFTE!AR331)","v":0},{"$f":"SUM(MFTE!AS328,MFTE!AS331)","v":0},{"$f":"SUM(MFTE!AT328,MFTE!AT331)","v":0},{"$f":"SUM(MFTE!AU328,MFTE!AU331)","v":0},{"$f":"SUM(MFTE!AV328,MFTE!AV331)","v":0},{"$f":"SUM(MFTE!AW328,MFTE!AW331)","v":0},{"$f":"SUM(MFTE!AX328,MFTE!AX331)","v":0},{"$f":"SUM(MFTE!AY328,MFTE!AY331)","v":0},{"$f":"SUM(MFTE!AZ328,MFTE!AZ331)","v":0},{"$f":"SUM(MFTE!BA328,MFTE!BA331)","v":0},{"$f":"SUM(MFTE!BB328,MFTE!BB331)","v":0},{"$f":"SUM(MFTE!BC328,MFTE!BC331)","v":0},{"$f":"SUM(MFTE!BD328,MFTE!BD331)","v":0},{"$f":"SUM(MFTE!BE328,MFTE!BE331)","v":0},{"$f":"SUM(MFTE!BF328,MFTE!BF331)","v":0},{"$f":"SUM(MFTE!BM328,MFTE!BM331)","v":0}]
["Internacionais (Int)",0,0,0,0,0,1.2277E-2,5.2946E-2,8.4226999999999996E-2,null,{"$error":"#DIV/0!"},0,0.1736800321679331,null,null,null,null,null,null,null,null,"Internacionais",{"$f":"SUM(MFTE!I329,MFTE!I332)","v":0},{"$f":"SUM(MFTE!J329,MFTE!J332)","v":0},{"$f":"SUM(MFTE!K329,MFTE!K332)","v":0},{"$f":"SUM(MFTE!L329,MFTE!L332)","v":0},{"$f":"SUM(MFTE!M329,MFTE!M332)","v":0},{"$f":"SUM(MFTE!N329,MFTE!N332)","v":0},{"$f":"SUM(MFTE!O329,MFTE!O332)","v":0},{"$f":"SUM(MFTE!P329,MFTE!P332)","v":0},{"$f":"SUM(MFTE!Q329,MFTE!Q332)","v":0},{"$f":"SUM(MFTE!R329,MFTE!R332)","v":0},{"$f":"SUM(MFTE!S329,MFTE!S332)","v":5.3635000000000002E-3},{"$f":"SUM(MFTE!T329,MFTE!T332)","v":1.2277E-2},{"$f":"SUM(MFTE!U329,MFTE!U332)","v":2.0525999999999999E-2},{"$f":"SUM(MFTE!V329,MFTE!V332)","v":2.9951999999999999E-2},{"$f":"SUM(MFTE!W329,MFTE!W332)","v":3.2548000000000001E-2},{"$f":"SUM(MFTE!X329,MFTE!X332)","v":3.5719000000000001E-2},{"$f":"SUM(MFTE!Y329,MFTE!Y332)","v":3.8476999999999997E-2},{"$f":"SUM(MFTE!Z329,MFTE!Z332)","v":4.1371999999999999E-2},{"$f":"SUM(MFTE!AA329,MFTE!AA332)","v":4.4184000000000001E-2},{"$f":"SUM(MFTE!AB329,MFTE!AB332)","v":4.7451E-2},{"$f":"SUM(MFTE!AC329,MFTE!AC332)","v":5.0195999999999998E-2},{"$f":"SUM(MFTE!AD329,MFTE!AD332)","v":5.2946E-2},{"$f":"SUM(MFTE!AE329,MFTE!AE332)","v":5.6002999999999997E-2},{"$f":"SUM(MFTE!AF329,MFTE!AF332)","v":5.9420000000000001E-2},{"$f":"SUM(MFTE!AG329,MFTE!AG332)","v":6.2238000000000002E-2},{"$f":"SUM(MFTE!AH329,MFTE!AH332)","v":6.5293000000000004E-2},{"$f":"SUM(MFTE!AI329,MFTE!AI332)","v":6.8603999999999998E-2},{"$f":"SUM(MFTE!AJ329,MFTE!AJ332)","v":7.1693999999999994E-2},{"$f":"SUM(MFTE!AK329,MFTE!AK332)","v":7.4575000000000002E-2},{"$f":"SUM(MFTE!AL329,MFTE!AL332)","v":7.7697000000000002E-2},{"$f":"SUM(MFTE!AM329,MFTE!AM332)","v":8.1249000000000002E-2},{"$f":"SUM(MFTE!AN329,MFTE!AN332)","v":8.4226999999999996E-2},{"$f":"SUM(MFTE!AO329,MFTE!AO332)","v":8.4226999999999996E-2},{"$f":"SUM(MFTE!AP329,MFTE!AP332)","v":8.4226999999999996E-2},{"$f":"SUM(MFTE!AQ329,MFTE!AQ332)","v":5.6074413698630136E-2},{"$f":"SUM(MFTE!AR329,MFTE!AR332)","v":0},{"$f":"SUM(MFTE!AS329,MFTE!AS332)","v":0},{"$f":"SUM(MFTE!AT329,MFTE!AT332)","v":0},{"$f":"SUM(MFTE!AU329,MFTE!AU332)","v":0},{"$f":"SUM(MFTE!AV329,MFTE!AV332)","v":0},{"$f":"SUM(MFTE!AW329,MFTE!AW332)","v":0},{"$f":"SUM(MFTE!AX329,MFTE!AX332)","v":0},{"$f":"SUM(MFTE!AY329,MFTE!AY332)","v":0},{"$f":"SUM(MFTE!AZ329,MFTE!AZ332)","v":0},{"$f":"SUM(MFTE!BA329,MFTE!BA332)","v":0},{"$f":"SUM(MFTE!BB329,MFTE!BB332)","v":0},{"$f":"SUM(MFTE!BC329,MFTE!BC332)","v":0},{"$f":"SUM(MFTE!BD329,MFTE!BD332)","v":0},{"$f":"SUM(MFTE!BE329,MFTE!BE332)","v":0},{"$f":"SUM(MFTE!BF329,MFTE!BF332)","v":0},{"$f":"SUM(MFTE!BM329,MFTE!BM332)","v":0}]
["Conexão Dom-Dom",0,0,0,0,0,0,0,0,null,{"$error":"#DIV/0!"},0,0,null,null,null,null,null,null,null,null,"Conexão doméstico-doméstico",{"$f":"MFTE!I334","v":0},{"$f":"MFTE!J334","v":0},{"$f":"MFTE!K334","v":0},{"$f":"MFTE!L334","v":0},{"$f":"MFTE!M334","v":0},{"$f":"MFTE!N334","v":0},{"$f":"MFTE!O334","v":0},{"$f":"MFTE!P334","v":0},{"$f":"MFTE!Q334","v":0},{"$f":"MFTE!R334","v":0},{"$f":"MFTE!S334","v":0},{"$f":"MFTE!T334","v":0},{"$f":"MFTE!U334","v":0},{"$f":"MFTE!V334","v":0},{"$f":"MFTE!W334","v":0},{"$f":"MFTE!X334","v":0},{"$f":"MFTE!Y334","v":0},{"$f":"MFTE!Z334","v":0},{"$f":"MFTE!AA334","v":0},{"$f":"MFTE!AB334","v":0},{"$f":"MFTE!AC334","v":0},{"$f":"MFTE!AD334","v":0},{"$f":"MFTE!AE334","v":0},{"$f":"MFTE!AF334","v":0},{"$f":"MFTE!AG334","v":0},{"$f":"MFTE!AH334","v":0},{"$f":"MFTE!AI334","v":0},{"$f":"MFTE!AJ334","v":0},{"$f":"MFTE!AK334","v":0},{"$f":"MFTE!AL334","v":0},{"$f":"MFTE!AM334","v":0},{"$f":"MFTE!AN334","v":0},{"$f":"MFTE!AO334","v":0},{"$f":"MFTE!AP334","v":0},{"$f":"MFTE!AQ334","v":0},{"$f":"MFTE!AR334","v":0},{"$f":"MFTE!AS334","v":0},{"$f":"MFTE!AT334","v":0},{"$f":"MFTE!AU334","v":0},{"$f":"MFTE!AV334","v":0},{"$f":"MFTE!AW334","v":0},{"$f":"MFTE!AX334","v":0},{"$f":"MFTE!AY334","v":0},{"$f":"MFTE!AZ334","v":0},{"$f":"MFTE!BA334","v":0},{"$f":"MFTE!BB334","v":0},{"$f":"MFTE!BC334","v":0},{"$f":"MFTE!BD334","v":0},{"$f":"MFTE!BE334","v":0},{"$f":"MFTE!BF334","v":0},{"$f":"MFTE!BM334","v":0}]
["Conexão Dom-Int/Int-Dom",0,0,0,0,0,0,0,0,null,{"$error":"#DIV/0!"},0,0,null,null,null,null,null,null,null,null,"Conexão domést.-inter. / inter.-domés.",{"$f":"SUM(MFTE!I335,MFTE!I336)","v":0},{"$f":"SUM(MFTE!J335,MFTE!J336)","v":0},{"$f":"SUM(MFTE!K335,MFTE!K336)","v":0},{"$f":"SUM(MFTE!L335,MFTE!L336)","v":0},{"$f":"SUM(MFTE!M335,MFTE!M336)","v":0},{"$f":"SUM(MFTE!N335,MFTE!N336)","v":0},{"$f":"SUM(MFTE!O335,MFTE!O336)","v":0},{"$f":"SUM(MFTE!P335,MFTE!P336)","v":0},{"$f":"SUM(MFTE!Q335,MFTE!Q336)","v":0},{"$f":"SUM(MFTE!R335,MFTE!R336)","v":0},{"$f":"SUM(MFTE!S335,MFTE!S336)","v":0},{"$f":"SUM(MFTE!T335,MFTE!T336)","v":0},{"$f":"SUM(MFTE!U335,MFTE!U336)","v":0},{"$f":"SUM(MFTE!V335,MFTE!V336)","v":0},{"$f":"SUM(MFTE!W335,MFTE!W336)","v":0},{"$f":"SUM(MFTE!X335,MFTE!X336)","v":0},{"$f":"SUM(MFTE!Y335,MFTE!Y336)","v":0},{"$f":"SUM(MFTE!Z335,MFTE!Z336)","v":0},{"$f":"SUM(MFTE!AA335,MFTE!AA336)","v":0},{"$f":"SUM(MFTE!AB335,MFTE!AB336)","v":0},{"$f":"SUM(MFTE!AC335,MFTE!AC336)","v":0},{"$f":"SUM(MFTE!AD335,MFTE!AD336)","v":0},{"$f":"SUM(MFTE!AE335,MFTE!AE336)","v":0},{"$f":"SUM(MFTE!AF335,MFTE!AF336)","v":0},{"$f":"SUM(MFTE!AG335,MFTE!AG336)","v":0},{"$f":"SUM(MFTE!AH335,MFTE!AH336)","v":0},{"$f":"SUM(MFTE!AI335,MFTE!AI336)","v":0},{"$f":"SUM(MFTE!AJ335,MFTE!AJ336)","v":0},{"$f":"SUM(MFTE!AK335,MFTE!AK336)","v":0},{"$f":"SUM(MFTE!AL335,MFTE!AL336)","v":0},{"$f":"SUM(MFTE!AM335,MFTE!AM336)","v":0},{"$f":"SUM(MFTE!AN335,MFTE!AN336)","v":0},{"$f":"SUM(MFTE!AO335,MFTE!AO336)","v":0},{"$f":"SUM(MFTE!AP335,MFTE!AP336)","v":0},{"$f":"SUM(MFTE!AQ335,MFTE!AQ336)","v":0},{"$f":"SUM(MFTE!AR335,MFTE!AR336)","v":0},{"$f":"SUM(MFTE!AS335,MFTE!AS336)","v":0},{"$f":"SUM(MFTE!AT335,MFTE!AT336)","v":0},{"$f":"SUM(MFTE!AU335,MFTE!AU336)","v":0},{"$f":"SUM(MFTE!AV335,MFTE!AV336)","v":0},{"$f":"SUM(MFTE!AW335,MFTE!AW336)","v":0},{"$f":"SUM(MFTE!AX335,MFTE!AX336)","v":0},{"$f":"SUM(MFTE!AY335,MFTE!AY336)","v":0},{"$f":"SUM(MFTE!AZ335,MFTE!AZ336)","v":0},{"$f":"SUM(MFTE!BA335,MFTE!BA336)","v":0},{"$f":"SUM(MFTE!BB335,MFTE!BB336)","v":0},{"$f":"SUM(MFTE!BC335,MFTE!BC336)","v":0},{"$f":"SUM(MFTE!BD335,MFTE!BD336)","v":0},{"$f":"SUM(MFTE!BE335,MFTE!BE336)","v":0},{"$f":"SUM(MFTE!BF335,MFTE!BF336)","v":0},{"$f":"SUM(MFTE!BM335,MFTE!BM336)","v":0}]
["Conexão Int-Int",0,0,0,0,0,0,0,0,null,{"$error":"#DIV/0!"},0,0,null,null,null,null,null,null,null,null,"Conexão internacional-internacional",{"$f":"MFTE!I337","v":0},{"$f":"MFTE!J337","v":0},{"$f":"MFTE!K337","v":0},{"$f":"MFTE!L337","v":0},{"$f":"MFTE!M337","v":0},{"$f":"MFTE!N337","v":0},{"$f":"MFTE!O337","v":0},{"$f":"MFTE!P337","v":0},{"$f":"MFTE!Q337","v":0},{"$f":"MFTE!R337","v":0},{"$f":"MFTE!S337","v":0},{"$f":"MFTE!T337","v":0},{"$f":"MFTE!U337","v":0},{"$f":"MFTE!V337","v":0},{"$f":"MFTE!W337","v":0},{"$f":"MFTE!X337","v":0},{"$f":"MFTE!Y337","v":0},{"$f":"MFTE!Z337","v":0},{"$f":"MFTE!AA337","v":0},{"$f":"MFTE!AB337","v":0},{"$f":"MFTE!AC337","v":0},{"$f":"MFTE!AD337","v":0},{"$f":"MFTE!AE337","v":0},{"$f":"MFTE!AF337","v":0},{"$f":"MFTE!AG337","v":0},{"$f":"MFTE!AH337","v":0},{"$f":"MFTE!AI337","v":0},{"$f":"MFTE!AJ337","v":0},{"$f":"MFTE!AK337","v":0},{"$f":"MFTE!AL337","v":0},{"$f":"MFTE!AM337","v":0},{"$f":"MFTE!AN337","v":0},{"$f":"MFTE!AO337","v":0},{"$f":"MFTE!AP337","v":0},{"$f":"MFTE!AQ337","v":0},{"$f":"MFTE!AR337","v":0},{"$f":"MFTE!AS337","v":0},{"$f":"MFTE!AT337","v":0},{"$f":"MFTE!AU337","v":0},{"$f":"MFTE!AV337","v":0},{"$f":"MFTE!AW337","v":0},{"$f":"MFTE!AX337","v":0},{"$f":"MFTE!AY337","v":0},{"$f":"MFTE!AZ337","v":0},{"$f":"MFTE!BA337","v":0},{"$f":"MFTE!BB337","v":0},{"$f":"MFTE!BC337","v":0},{"$f":"MFTE!BD337","v":0},{"$f":"MFTE!BE337","v":0},{"$f":"MFTE!BF337","v":0},{"$f":"MFTE!BM337","v":0}]
["Aviação geral",3.319068493150685E-4,2.0075000000000002E-3,3.0435000000000002E-3,4.0949999999999997E-3,5.4872839999999994E-3,2.2131527999999998E-2,4.6392999999999997E-2,6.2747999999999998E-2,null,0.1308131992071988,0.274792964205051,0.12938932478271178,null,null,null,null,null,null,null,null,"Aviação geral",{"$f":"MFTE!I339","v":0},{"$f":"MFTE!J339","v":0},{"$f":"MFTE!K339","v":3.319068493150685E-4},{"$f":"MFTE!L339","v":2.0075000000000002E-3},{"$f":"MFTE!M339","v":3.0435000000000002E-3},{"$f":"MFTE!N339","v":4.0949999999999997E-3},{"$f":"MFTE!O339","v":5.4872839999999994E-3},{"$f":"MFTE!P339","v":7.3294600000000003E-3},{"$f":"MFTE!Q339","v":9.622528E-3},{"$f":"MFTE!R339","v":1.2366488000000002E-2},{"$f":"MFTE!S339","v":1.7239204000000001E-2},{"$f":"MFTE!T339","v":2.2131527999999998E-2},{"$f":"MFTE!U339","v":2.7887459999999999E-2},{"$f":"MFTE!V339","v":3.3378999999999999E-2},{"$f":"MFTE!W339","v":3.4664E-2},{"$f":"MFTE!X339","v":3.5999999999999997E-2},{"$f":"MFTE!Y339","v":3.8242999999999999E-2},{"$f":"MFTE!Z339","v":3.9958E-2},{"$f":"MFTE!AA339","v":4.1680000000000002E-2},{"$f":"MFTE!AB339","v":4.3206000000000001E-2},{"$f":"MFTE!AC339","v":4.4803999999999997E-2},{"$f":"MFTE!AD339","v":4.6392999999999997E-2},{"$f":"MFTE!AE339","v":4.7974999999999997E-2},{"$f":"MFTE!AF339","v":4.9602E-2},{"$f":"MFTE!AG339","v":5.1202999999999999E-2},{"$f":"MFTE!AH339","v":5.2838000000000003E-2},{"$f":"MFTE!AI339","v":5.4397000000000001E-2},{"$f":"MFTE!AJ339","v":5.5981999999999997E-2},{"$f":"MFTE!AK339","v":5.7568000000000001E-2},{"$f":"MFTE!AL339","v":5.9172000000000002E-2},{"$f":"MFTE!AM339","v":6.0795000000000002E-2},{"$f":"MFTE!AN339","v":6.2747999999999998E-2},{"$f":"MFTE!AO339","v":6.2747999999999998E-2},{"$f":"MFTE!AP339","v":6.2747999999999998E-2},{"$f":"MFTE!AQ339","v":4.1774695890410961E-2},{"$f":"MFTE!AR339","v":0},{"$f":"MFTE!AS339","v":0},{"$f":"MFTE!AT339","v":0},{"$f":"MFTE!AU339","v":0},{"$f":"MFTE!AV339","v":0},{"$f":"MFTE!AW339","v":0},{"$f":"MFTE!AX339","v":0},{"$f":"MFTE!AY339","v":0},{"$f":"MFTE!AZ339","v":0},{"$f":"MFTE!BA339","v":0},{"$f":"MFTE!BB339","v":0},{"$f":"MFTE!BC339","v":0},{"$f":"MFTE!BD339","v":0},{"$f":"MFTE!BE339","v":0},{"$f":"MFTE!BF339","v":0},{"$f":"MFTE!BM339","v":0}]
[]
["OPERAÇÕES, '000",{"$f":"Y68","v":0.13428356164383565},0.82150000000000001,1.2570000000000001,1.7049999999999998,2.185206896551724,{"$f":"AH68","v":6.991931034482759},{"$f":"AR68","v":13.021999999999998},{"$f":"BB68","v":17.326000000000001},null,{"$f":"(I68/C68)^(1/(48-20))-1","v":0.11503616909339076},{"$f":"C68/C$68","v":1},{"$f":"I68/I$68","v":1},null,null,null,null,null,null,null,null,"OPERAÇÕES, '000",{"$f":"SUM(MFTE!I341)","v":0},{"$f":"SUM(MFTE!J341)","v":0},{"$f":"SUM(MFTE!K341)","v":0.13428356164383565},{"$f":"SUM(MFTE!L341)","v":0.82150000000000001},{"$f":"SUM(MFTE!M341)","v":1.2570000000000001},{"$f":"SUM(MFTE!N341)","v":1.7049999999999998},{"$f":"SUM(MFTE!O341)","v":2.185206896551724},{"$f":"SUM(MFTE!P341)","v":2.8041172413793101},{"$f":"SUM(MFTE!Q341)","v":3.5727310344827581},{"$f":"SUM(MFTE!R341)","v":4.4750482758620693},{"$f":"SUM(MFTE!S341)","v":5.7363413793103444},{"$f":"SUM(MFTE!T341)","v":6.991931034482759},{"$f":"SUM(MFTE!U341)","v":8.4298172413793111},{"$f":"SUM(MFTE!V341)","v":9.8079999999999998},{"$f":"SUM(MFTE!W341)","v":10.154999999999999},{"$f":"SUM(MFTE!X341)","v":10.468},{"$f":"SUM(MFTE!Y341)","v":10.99},{"$f":"SUM(MFTE!Z341)","v":11.473000000000001},{"$f":"SUM(MFTE!AA341)","v":11.944999999999999},{"$f":"SUM(MFTE!AB341)","v":12.333},{"$f":"SUM(MFTE!AC341)","v":12.643000000000001},{"$f":"SUM(MFTE!AD341)","v":13.021999999999998},{"$f":"SUM(MFTE!AE341)","v":13.430999999999999},{"$f":"SUM(MFTE!AF341)","v":13.864000000000001},{"$f":"SUM(MFTE!AG341)","v":14.29},{"$f":"SUM(MFTE!AH341)","v":14.718},{"$f":"SUM(MFTE!AI341)","v":15.138000000000002},{"$f":"SUM(MFTE!AJ341)","v":15.533000000000001},{"$f":"SUM(MFTE!AK341)","v":15.975999999999999},{"$f":"SUM(MFTE!AL341)","v":16.381},{"$f":"SUM(MFTE!AM341)","v":16.802},{"$f":"SUM(MFTE!AN341)","v":17.326000000000001},{"$f":"SUM(MFTE!AO341)","v":17.326000000000001},{"$f":"SUM(MFTE!AP341)","v":17.326000000000001},{"$f":"SUM(MFTE!AQ341)","v":11.534843835616439},{"$f":"SUM(MFTE!AR341)","v":0},{"$f":"SUM(MFTE!AS341)","v":0},{"$f":"SUM(MFTE!AT341)","v":0},{"$f":"SUM(MFTE!AU341)","v":0},{"$f":"SUM(MFTE!AV341)","v":0},{"$f":"SUM(MFTE!AW341)","v":0},{"$f":"SUM(MFTE!AX341)","v":0},{"$f":"SUM(MFTE!AY341)","v":0},{"$f":"SUM(MFTE!AZ341)","v":0},{"$f":"SUM(MFTE!BA341)","v":0},{"$f":"SUM(MFTE!BB341)","v":0},{"$f":"SUM(MFTE!BC341)","v":0},{"$f":"SUM(MFTE!BD341)","v":0},{"$f":"SUM(MFTE!BE341)","v":0},{"$f":"SUM(MFTE!BF341)","v":0},{"$f":"SUM(MFTE!BM341)","v":0}]
["Aviões de passageiro",1.153150684931507E-2,7.8E-2,0.129,0.186,0.3805,{"$f":"AH69","v":1.778},{"$f":"AR69","v":2.8119999999999998},{"$f":"BB69","v":3.7719999999999998},null,{"$f":"(I69/C69)^(1/(48-20))-1","v":0.14857641917714304},{"$f":"C69/C$68","v":9.4948265368228854E-2},{"$f":"I69/I$68","v":0.21770749163107467},null,null,null,null,null,null,null,null,"Aviões de passageiro",{"$f":"SUM(MFTE!I344,MFTE!I351)","v":0},{"$f":"SUM(MFTE!J344,MFTE!J351)","v":0},{"$f":"SUM(MFTE!K344,MFTE!K351)","v":1.153150684931507E-2},{"$f":"SUM(MFTE!L344,MFTE!L351)","v":7.8E-2},{"$f":"SUM(MFTE!M344,MFTE!M351)","v":0.129},{"$f":"SUM(MFTE!N344,MFTE!N351)","v":0.186},{"$f":"SUM(MFTE!O344,MFTE!O351)","v":0.3805},{"$f":"SUM(MFTE!P344,MFTE!P351)","v":0.626},{"$f":"SUM(MFTE!Q344,MFTE!Q351)","v":0.93049999999999999},{"$f":"SUM(MFTE!R344,MFTE!R351)","v":1.28},{"$f":"SUM(MFTE!S344,MFTE!S351)","v":1.5339999999999998},{"$f":"SUM(MFTE!T344,MFTE!T351)","v":1.778},{"$f":"SUM(MFTE!U344,MFTE!U351)","v":2.0300000000000002},{"$f":"SUM(MFTE!V344,MFTE!V351)","v":2.2759999999999998},{"$f":"SUM(MFTE!W344,MFTE!W351)","v":2.3580000000000001},{"$f":"SUM(MFTE!X344,MFTE!X351)","v":2.3919999999999999},{"$f":"SUM(MFTE!Y344,MFTE!Y351)","v":2.4580000000000002},{"$f":"SUM(MFTE!Z344,MFTE!Z351)","v":2.5880000000000001},{"$f":"SUM(MFTE!AA344,MFTE!AA351)","v":2.706},{"$f":"SUM(MFTE!AB344,MFTE!AB351)","v":2.778},{"$f":"SUM(MFTE!AC344,MFTE!AC351)","v":2.758},{"$f":"SUM(MFTE!AD344,MFTE!AD351)","v":2.8119999999999998},{"$f":"SUM(MFTE!AE344,MFTE!AE351)","v":2.8959999999999999},{"$f":"SUM(MFTE!AF344,MFTE!AF351)","v":2.992},{"$f":"SUM(MFTE!AG344,MFTE!AG351)","v":3.0920000000000001},{"$f":"SUM(MFTE!AH344,MFTE!AH351)","v":3.1819999999999999},{"$f":"SUM(MFTE!AI344,MFTE!AI351)","v":3.282},{"$f":"SUM(MFTE!AJ344,MFTE!AJ351)","v":3.3540000000000001},{"$f":"SUM(MFTE!AK344,MFTE!AK351)","v":3.4739999999999998},{"$f":"SUM(MFTE!AL344,MFTE!AL351)","v":3.552},{"$f":"SUM(MFTE!AM344,MFTE!AM351)","v":3.6440000000000001},{"$f":"SUM(MFTE!AN344,MFTE!AN351)","v":3.7719999999999998},{"$f":"SUM(MFTE!AO344,MFTE!AO351)","v":3.7719999999999998},{"$f":"SUM(MFTE!AP344,MFTE!AP351)","v":3.7719999999999998},{"$f":"SUM(MFTE!AQ344,MFTE!AQ351)","v":2.5112219178082191},{"$f":"SUM(MFTE!AR344,MFTE!AR351)","v":0},{"$f":"SUM(MFTE!AS344,MFTE!AS351)","v":0},{"$f":"SUM(MFTE!AT344,MFTE!AT351)","v":0},{"$f":"SUM(MFTE!AU344,MFTE!AU351)","v":0},{"$f":"SUM(MFTE!AV344,MFTE!AV351)","v":0},{"$f":"SUM(MFTE!AW344,MFTE!AW351)","v":0},{"$f":"SUM(MFTE!AX344,MFTE!AX351)","v":0},{"$f":"SUM(MFTE!AY344,MFTE!AY351)","v":0},{"$f":"SUM(MFTE!AZ344,MFTE!AZ351)","v":0},{"$f":"SUM(MFTE!BA344,MFTE!BA351)","v":0},{"$f":"SUM(MFTE!BB344,MFTE!BB351)","v":0},{"$f":"SUM(MFTE!BC344,MFTE!BC351)","v":0},{"$f":"SUM(MFTE!BD344,MFTE!BD351)","v":0},{"$f":"SUM(MFTE!BE344,MFTE!BE351)","v":0},{"$f":"SUM(MFTE!BF344,MFTE!BF351)","v":0},{"$f":"SUM(MFTE!BM344,MFTE!BM351)","v":0}]
["Aviões cargueiros",0,0,0,0,0,{"$f":"AH70","v":4.8000000000000001E-2},{"$f":"AR70","v":0.11600000000000001},{"$f":"BB70","v":0.13200000000000001},null,{"$f":"(I70/C70)^(1/(48-20))-1","v":{"$error":"#DIV/0!"}},{"$f":"C70/C$68","v":0},{"$f":"I70/I$68","v":7.6186078725614687E-3},null,null,null,null,null,null,null,null,"Aviões cargueiros",{"$f":"SUM(MFTE!I347,MFTE!I354)","v":0},{"$f":"SUM(MFTE!J347,MFTE!J354)","v":0},{"$f":"SUM(MFTE!K347,MFTE!K354)","v":0},{"$f":"SUM(MFTE!L347,MFTE!L354)","v":0},{"$f":"SUM(MFTE!M347,MFTE!M354)","v":0},{"$f":"SUM(MFTE!N347,MFTE!N354)","v":0},{"$f":"SUM(MFTE!O347,MFTE!O354)","v":0},{"$f":"SUM(MFTE!P347,MFTE!P354)","v":0},{"$f":"SUM(MFTE!Q347,MFTE!Q354)","v":0},{"$f":"SUM(MFTE!R347,MFTE!R354)","v":0},{"$f":"SUM(MFTE!S347,MFTE!S354)","v":2.35E-2},{"$f":"SUM(MFTE!T347,MFTE!T354)","v":4.8000000000000001E-2},{"$f":"SUM(MFTE!U347,MFTE!U354)","v":7.1999999999999995E-2},{"$f":"SUM(MFTE!V347,MFTE!V354)","v":9.6000000000000002E-2},{"$f":"SUM(MFTE!W347,MFTE!W354)","v":9.6000000000000002E-2},{"$f":"SUM(MFTE!X347,MFTE!X354)","v":0.1},{"$f":"SUM(MFTE!Y347,MFTE!Y354)","v":0.10199999999999999},{"$f":"SUM(MFTE!Z347,MFTE!Z354)","v":0.104},{"$f":"SUM(MFTE!AA347,MFTE!AA354)","v":0.106},{"$f":"SUM(MFTE!AB347,MFTE!AB354)","v":0.11},{"$f":"SUM(MFTE!AC347,MFTE!AC354)","v":0.114},{"$f":"SUM(MFTE!AD347,MFTE!AD354)","v":0.11600000000000001},{"$f":"SUM(MFTE!AE347,MFTE!AE354)","v":0.11799999999999999},{"$f":"SUM(MFTE!AF347,MFTE!AF354)","v":0.122},{"$f":"SUM(MFTE!AG347,MFTE!AG354)","v":0.124},{"$f":"SUM(MFTE!AH347,MFTE!AH354)","v":0.128},{"$f":"SUM(MFTE!AI347,MFTE!AI354)","v":0.13},{"$f":"SUM(MFTE!AJ347,MFTE!AJ354)","v":0.13200000000000001},{"$f":"SUM(MFTE!AK347,MFTE!AK354)","v":0.13200000000000001},{"$f":"SUM(MFTE!AL347,MFTE!AL354)","v":0.13200000000000001},{"$f":"SUM(MFTE!AM347,MFTE!AM354)","v":0.13200000000000001},{"$f":"SUM(MFTE!AN347,MFTE!AN354)","v":0.13200000000000001},{"$f":"SUM(MFTE!AO347,MFTE!AO354)","v":0.13200000000000001},{"$f":"SUM(MFTE!AP347,MFTE!AP354)","v":0.13200000000000001},{"$f":"SUM(MFTE!AQ347,MFTE!AQ354)","v":8.7879452054794527E-2},{"$f":"SUM(MFTE!AR347,MFTE!AR354)","v":0},{"$f":"SUM(MFTE!AS347,MFTE!AS354)","v":0},{"$f":"SUM(MFTE!AT347,MFTE!AT354)","v":0},{"$f":"SUM(MFTE!AU347,MFTE!AU354)","v":0},{"$f":"SUM(MFTE!AV347,MFTE!AV354)","v":0},{"$f":"SUM(MFTE!AW347,MFTE!AW354)","v":0},{"$f":"SUM(MFTE!AX347,MFTE!AX354)","v":0},{"$f":"SUM(MFTE!AY347,MFTE!AY354)","v":0},{"$f":"SUM(MFTE!AZ347,MFTE!AZ354)","v":0},{"$f":"SUM(MFTE!BA347,MFTE!BA354)","v":0},{"$f":"SUM(MFTE!BB347,MFTE!BB354)","v":0},{"$f":"SUM(MFTE!BC347,MFTE!BC354)","v":0},{"$f":"SUM(MFTE!BD347,MFTE!BD354)","v":0},{"$f":"SUM(MFTE!BE347,MFTE!BE354)","v":0},{"$f":"SUM(MFTE!BF347,MFTE!BF354)","v":0},{"$f":"SUM(MFTE!BM347,MFTE!BM354)","v":0}]
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[]
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[]
["RECEITA BRUTA DE 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[]
["Valores em MM R$",2021,2022,2023,2024,2025,2030,2040,2050,null,"CAGR"," % em 2022"," % em 2050",null,null,null,null,null,null,null,null,null,2019,{"$f":"W80+1","v":2020},2021,2022,2023,2024,2025,2026,2027,2028,2029,2030,2031,2032,2033,2034,2035,2036,2037,2038,2039,2040,2041,2042,2043,2044,2045,2046,2047,2048,2049,2050,2051,2052,2053,2054,2055,2056,2057,2058,2059,2060,2061,2062,2063,2064,2065,2066,2067,2068,2069]
["REC. BRUTA DE SERVIÇOS TOTAL",{"$f":"Y81","v":0.15339972266818458},{"$f":"Z81","v":0.74241749944445945},{"$f":"AA81","v":1.1780661643864874},{"$f":"AB81","v":1.6592096802948733},{"$f":"AC81","v":2.6088610288266172},{"$f":"AH81","v":14.910220608259317},{"$f":"AR81","v":33.964760487536871},{"$f":"BB81","v":48.731532776641167},null,{"$f":"(I81/C81)^(1/(48-20))-1","v":0.1611775703306928},{"$f":"C81/C$81","v":1},{"$f":"I81/I$81","v":1},null,null,null,null,null,null,null,null,"REC. BRUTA DE SERVIÇOS TOTAL",{"$f":"SUM(W83,W98)","v":0},0,0.15339972266818458,{"$f":"SUM(Z83,Z98)","v":0.74241749944445945},1.1780661643864874,1.6592096802948733,2.6088610288266172,4.4800521341949242,6.2896928176749398,8.4006393393012253,11.675952674129386,14.910220608259317,18.94999499194472,22.70729333989307,23.916801492125593,25.315478224346609,26.810981903416568,28.287709344084448,29.74428083793503,31.239193162695116,32.585927062341696,33.964760487536871,35.415850536932005,36.976786669323857,38.370555954035993,39.826701590400354,41.335075608927184,42.789992838960593,44.18264317217411,45.630917311389055,47.204564212235105,48.731532776641167,48.731532776641167,48.731532776641167,34.256322111779184,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
["Tarifária",{"$f":"Y83","v":9.6412723888047613E-2},0.61716858774445948,0.98805880503648724,1.3987306492948732,2.1698871613210309,{"$f":"AH83","v":12.936041775059179},{"$f":"AR83","v":30.088441095936869},{"$f":"BB83","v":43.291982726841169},null,{"$f":"(I83/C83)^(1/(48-20))-1","v":0.16393493153099548},{"$f":"C83/C$81","v":0.8312958520054794},{"$f":"I83/I$81","v":0.88837720178571167},null,null,null,null,null,null,null,null,"Tarifária",{"$f":"SUM(W84:W96)","v":0},0,9.6412723888047613E-2,{"$f":"SUM(Z84:Z96)","v":0.61716858774445948},0.98805880503648724,1.3987306492948732,2.1698871613210309,3.7900390735259584,5.3095408061348017,7.082136417732122,10.004934963115868,12.936041775059179,16.581509017165754,20.017767486493071,21.100458022125594,22.366057849946611,23.696479394416567,25.011074788684446,26.309436941935029,27.654631079295115,28.857865445941698,30.088441095936869,31.387235870132002,32.789091014123855,34.030786214035992,35.332320536000353,36.684888721527187,37.987089936560594,39.226566628374108,40.521400263589051,41.936567666635106,43.291982726841169,{"$f":"SUM(BC84:BC96)","v":43.291982726841169},43.291982726841169,28.821785760609323,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["Embarque doméstico",{"$f":"Y84","v":3.0760094831829978E-2},{"$f":"Z84","v":0.20552857090072493},0.34172325385461705,0.49834277496993445,1.082332152885523,6.7524590820614838,11.955251975222534,16.688636838024742,null,0.17003314973935701,0.27683691595971144,0.3424607412723169,null,null,null,null,null,null,null,null,"Embarque doméstico",{"$f":"MFTE!I505","v":0},{"$f":"MFTE!J505","v":0},{"$f":"MFTE!K505","v":3.0760094831829978E-2},{"$f":"MFTE!L505","v":0.20552857090072493},{"$f":"MFTE!M505","v":0.34172325385461705},{"$f":"MFTE!N505","v":0.49834277496993445},{"$f":"MFTE!O505","v":1.082332152885523},{"$f":"MFTE!P505","v":2.4439189773939747},{"$f":"MFTE!Q505","v":3.6538920568583726},{"$f":"MFTE!R505","v":5.0598694677285909},{"$f":"MFTE!S505","v":6.0742332364827849},{"$f":"MFTE!T505","v":6.7524590820614838},{"$f":"MFTE!U505","v":7.7536513794962412},{"$f":"MFTE!V505","v":8.3395781706649821},{"$f":"MFTE!W505","v":8.723340776455645},{"$f":"MFTE!X505","v":9.1183120944844038},{"$f":"MFTE!Y505","v":9.6015211603963238},{"$f":"MFTE!Z505","v":10.098950971350407},{"$f":"MFTE!AA505","v":10.582406925197084},{"$f":"MFTE!AB505","v":11.030854169894821},{"$f":"MFTE!AC505","v":11.489670707852468},{"$f":"MFTE!AD505","v":11.955251975222534},{"$f":"MFTE!AE505","v":12.41925315981014},{"$f":"MFTE!AF505","v":12.892586708331665},{"$f":"MFTE!AG505","v":13.361723161962272},{"$f":"MFTE!AH505","v":13.830316462136409},{"$f":"MFTE!AI505","v":14.29846536402798},{"$f":"MFTE!AJ505","v":14.766663643506501},{"$f":"MFTE!AK505","v":15.234664412637214},{"$f":"MFTE!AL505","v":15.701480119681079},{"$f":"MFTE!AM505","v":16.168394581898852},{"$f":"MFTE!AN505","v":16.688636838024742},{"$f":"MFTE!AO505","v":16.688636838024742},{"$f":"MFTE!AP505","v":16.688636838024742},{"$f":"MFTE!AQ505","v":11.110517127780856},{"$f":"MFTE!AR505","v":0},{"$f":"MFTE!AS505","v":0},{"$f":"MFTE!AT505","v":0},{"$f":"MFTE!AU505","v":0},{"$f":"MFTE!AV505","v":0},{"$f":"MFTE!AW505","v":0},{"$f":"MFTE!AX505","v":0},{"$f":"MFTE!AY505","v":0},{"$f":"MFTE!AZ505","v":0},{"$f":"MFTE!BA505","v":0},{"$f":"MFTE!BB505","v":0},{"$f":"MFTE!BC505","v":0},{"$f":"MFTE!BD505","v":0},{"$f":"MFTE!BE505","v":0},{"$f":"MFTE!BF505","v":0},{"$f":"MFTE!BM505","v":0}]
["Embarque internacional",0,0,0,0,0,2.3190943586917747,10.001365961985396,15.910268025538171,null,{"$error":"#DIV/0!"},0,0.32648815087475669,null,null,null,null,null,null,null,null,"Embarque internacional",{"$f":"MFTE!I508","v":0},{"$f":"MFTE!J508","v":0},{"$f":"MFTE!K508","v":0},{"$f":"MFTE!L508","v":0},{"$f":"MFTE!M508","v":0},{"$f":"MFTE!N508","v":0},{"$f":"MFTE!O508","v":0},{"$f":"MFTE!P508","v":0},{"$f":"MFTE!Q508","v":0},{"$f":"MFTE!R508","v":0},{"$f":"MFTE!S508","v":1.0131516325521981},{"$f":"MFTE!T508","v":2.3190943586917747},{"$f":"MFTE!U508","v":3.877309669015832},{"$f":"MFTE!V508","v":5.6578573129865637},{"$f":"MFTE!W508","v":6.1482351703754903},{"$f":"MFTE!X508","v":6.7472290786113476},{"$f":"MFTE!Y508","v":7.2682083277171472},{"$f":"MFTE!Z508","v":7.8150665315464778},{"$f":"MFTE!AA508","v":8.3462462445579035},{"$f":"MFTE!AB508","v":8.9633743108482058},{"$f":"MFTE!AC508","v":9.4818978927174662},{"$f":"MFTE!AD508","v":10.001365961985396},{"$f":"MFTE!AE508","v":10.578825557531601},{"$f":"MFTE!AF508","v":11.224288245781972},{"$f":"MFTE!AG508","v":11.7566013436718},{"$f":"MFTE!AH508","v":12.333683144258538},{"$f":"MFTE!AI508","v":12.959122699657126},{"$f":"MFTE!AJ508","v":13.542815912034545},{"$f":"MFTE!AK508","v":14.087029551147603},{"$f":"MFTE!AL508","v":14.676767482876505},{"$f":"MFTE!AM508","v":15.347731330890937},{"$f":"MFTE!AN508","v":15.910268025538171},{"$f":"MFTE!AO508","v":15.910268025538171},{"$f":"MFTE!AP508","v":15.910268025538171},{"$f":"MFTE!AQ508","v":10.592315425221303},{"$f":"MFTE!AR508","v":0},{"$f":"MFTE!AS508","v":0},{"$f":"MFTE!AT508","v":0},{"$f":"MFTE!AU508","v":0},{"$f":"MFTE!AV508","v":0},{"$f":"MFTE!AW508","v":0},{"$f":"MFTE!AX508","v":0},{"$f":"MFTE!AY508","v":0},{"$f":"MFTE!AZ508","v":0},{"$f":"MFTE!BA508","v":0},{"$f":"MFTE!BB508","v":0},{"$f":"MFTE!BC508","v":0},{"$f":"MFTE!BD508","v":0},{"$f":"MFTE!BE508","v":0},{"$f":"MFTE!BF508","v":0},{"$f":"MFTE!BM508","v":0}]
["Conexão doméstica",0,0,0,0,0,0,0,0,null,{"$error":"#DIV/0!"},0,0,null,null,null,null,null,null,null,null,"Conexão doméstica",{"$f":"MFTE!I511","v":0},{"$f":"MFTE!J511","v":0},{"$f":"MFTE!K511","v":0},{"$f":"MFTE!L511","v":0},{"$f":"MFTE!M511","v":0},{"$f":"MFTE!N511","v":0},{"$f":"MFTE!O511","v":0},{"$f":"MFTE!P511","v":0},{"$f":"MFTE!Q511","v":0},{"$f":"MFTE!R511","v":0},{"$f":"MFTE!S511","v":0},{"$f":"MFTE!T511","v":0},{"$f":"MFTE!U511","v":0},{"$f":"MFTE!V511","v":0},{"$f":"MFTE!W511","v":0},{"$f":"MFTE!X511","v":0},{"$f":"MFTE!Y511","v":0},{"$f":"MFTE!Z511","v":0},{"$f":"MFTE!AA511","v":0},{"$f":"MFTE!AB511","v":0},{"$f":"MFTE!AC511","v":0},{"$f":"MFTE!AD511","v":0},{"$f":"MFTE!AE511","v":0},{"$f":"MFTE!AF511","v":0},{"$f":"MFTE!AG511","v":0},{"$f":"MFTE!AH511","v":0},{"$f":"MFTE!AI511","v":0},{"$f":"MFTE!AJ511","v":0},{"$f":"MFTE!AK511","v":0},{"$f":"MFTE!AL511","v":0},{"$f":"MFTE!AM511","v":0},{"$f":"MFTE!AN511","v":0},{"$f":"MFTE!AO511","v":0},{"$f":"MFTE!AP511","v":0},{"$f":"MFTE!AQ511","v":0},{"$f":"MFTE!AR511","v":0},{"$f":"MFTE!AS511","v":0},{"$f":"MFTE!AT511","v":0},{"$f":"MFTE!AU511","v":0},{"$f":"MFTE!AV511","v":0},{"$f":"MFTE!AW511","v":0},{"$f":"MFTE!AX511","v":0},{"$f":"MFTE!AY511","v":0},{"$f":"MFTE!AZ511","v":0},{"$f":"MFTE!BA511","v":0},{"$f":"MFTE!BB511","v":0},{"$f":"MFTE!BC511","v":0},{"$f":"MFTE!BD511","v":0},{"$f":"MFTE!BE511","v":0},{"$f":"MFTE!BF511","v":0},{"$f":"MFTE!BM511","v":0}]
["Conexão internacional",0,0,0,0,0,0,0,0,null,{"$error":"#DIV/0!"},0,0,null,null,null,null,null,null,null,null,"Conexão internacional",{"$f":"MFTE!I514","v":0},{"$f":"MFTE!J514","v":0},{"$f":"MFTE!K514","v":0},{"$f":"MFTE!L514","v":0},{"$f":"MFTE!M514","v":0},{"$f":"MFTE!N514","v":0},{"$f":"MFTE!O514","v":0},{"$f":"MFTE!P514","v":0},{"$f":"MFTE!Q514","v":0},{"$f":"MFTE!R514","v":0},{"$f":"MFTE!S514","v":0},{"$f":"MFTE!T514","v":0},{"$f":"MFTE!U514","v":0},{"$f":"MFTE!V514","v":0},{"$f":"MFTE!W514","v":0},{"$f":"MFTE!X514","v":0},{"$f":"MFTE!Y514","v":0},{"$f":"MFTE!Z514","v":0},{"$f":"MFTE!AA514","v":0},{"$f":"MFTE!AB514","v":0},{"$f":"MFTE!AC514","v":0},{"$f":"MFTE!AD514","v":0},{"$f":"MFTE!AE514","v":0},{"$f":"MFTE!AF514","v":0},{"$f":"MFTE!AG514","v":0},{"$f":"MFTE!AH514","v":0},{"$f":"MFTE!AI514","v":0},{"$f":"MFTE!AJ514","v":0},{"$f":"MFTE!AK514","v":0},{"$f":"MFTE!AL514","v":0},{"$f":"MFTE!AM514","v":0},{"$f":"MFTE!AN514","v":0},{"$f":"MFTE!AO514","v":0},{"$f":"MFTE!AP514","v":0},{"$f":"MFTE!AQ514","v":0},{"$f":"MFTE!AR514","v":0},{"$f":"MFTE!AS514","v":0},{"$f":"MFTE!AT514","v":0},{"$f":"MFTE!AU514","v":0},{"$f":"MFTE!AV514","v":0},{"$f":"MFTE!AW514","v":0},{"$f":"MFTE!AX514","v":0},{"$f":"MFTE!AY514","v":0},{"$f":"MFTE!AZ514","v":0},{"$f":"MFTE!BA514","v":0},{"$f":"MFTE!BB514","v":0},{"$f":"MFTE!BC514","v":0},{"$f":"MFTE!BD514","v":0},{"$f":"MFTE!BE514","v":0},{"$f":"MFTE!BF514","v":0},{"$f":"MFTE!BM514","v":0}]
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["Pouso internacional",0,0,0,0,0,0.53666612999999996,1.5866650799999999,1.9133314199999998,null,{"$error":"#DIV/0!"},0,3.9262697292319328E-2,null,null,null,null,null,null,null,null,"Pouso internacional",{"$f":"SUM(MFTE!I520,MFTE!I530)","v":0},{"$f":"SUM(MFTE!J520,MFTE!J530)","v":0},{"$f":"SUM(MFTE!K520,MFTE!K530)","v":0},{"$f":"SUM(MFTE!L520,MFTE!L530)","v":0},{"$f":"SUM(MFTE!M520,MFTE!M530)","v":0},{"$f":"SUM(MFTE!N520,MFTE!N530)","v":0},{"$f":"SUM(MFTE!O520,MFTE!O530)","v":0},{"$f":"SUM(MFTE!P520,MFTE!P530)","v":0},{"$f":"SUM(MFTE!Q520,MFTE!Q530)","v":0},{"$f":"SUM(MFTE!R520,MFTE!R530)","v":0},{"$f":"SUM(MFTE!S520,MFTE!S530)","v":0.24583308749999999},{"$f":"SUM(MFTE!T520,MFTE!T530)","v":0.53666612999999996},{"$f":"SUM(MFTE!U520,MFTE!U530)","v":0.85999914},{"$f":"SUM(MFTE!V520,MFTE!V530)","v":1.1933321399999999},{"$f":"SUM(MFTE!W520,MFTE!W530)","v":1.2266654399999999},{"$f":"SUM(MFTE!X520,MFTE!X530)","v":1.3199986800000001},{"$f":"SUM(MFTE!Y520,MFTE!Y530)","v":1.3633319699999999},{"$f":"SUM(MFTE!Z520,MFTE!Z530)","v":1.3999986},{"$f":"SUM(MFTE!AA520,MFTE!AA530)","v":1.4499985500000001},{"$f":"SUM(MFTE!AB520,MFTE!AB530)","v":1.52333181},{"$f":"SUM(MFTE!AC520,MFTE!AC530)","v":1.5499984499999999},{"$f":"SUM(MFTE!AD520,MFTE!AD530)","v":1.5866650799999999},{"$f":"SUM(MFTE!AE520,MFTE!AE530)","v":1.62999837},{"$f":"SUM(MFTE!AF520,MFTE!AF530)","v":1.68999831},{"$f":"SUM(MFTE!AG520,MFTE!AG530)","v":1.7133316199999999},{"$f":"SUM(MFTE!AH520,MFTE!AH530)","v":1.74666492},{"$f":"SUM(MFTE!AI520,MFTE!AI530)","v":1.7899982099999998},{"$f":"SUM(MFTE!AJ520,MFTE!AJ530)","v":1.8266648399999998},{"$f":"SUM(MFTE!AK520,MFTE!AK530)","v":1.8333314999999999},{"$f":"SUM(MFTE!AL520,MFTE!AL530)","v":1.85333148},{"$f":"SUM(MFTE!AM520,MFTE!AM530)","v":1.9066647599999997},{"$f":"SUM(MFTE!AN520,MFTE!AN530)","v":1.9133314199999998},{"$f":"SUM(MFTE!AO520,MFTE!AO530)","v":1.9133314199999998},{"$f":"SUM(MFTE!AP520,MFTE!AP530)","v":1.9133314199999998},{"$f":"SUM(MFTE!AQ520,MFTE!AQ530)","v":1.2738069453698631},{"$f":"SUM(MFTE!AR520,MFTE!AR530)","v":0},{"$f":"SUM(MFTE!AS520,MFTE!AS530)","v":0},{"$f":"SUM(MFTE!AT520,MFTE!AT530)","v":0},{"$f":"SUM(MFTE!AU520,MFTE!AU530)","v":0},{"$f":"SUM(MFTE!AV520,MFTE!AV530)","v":0},{"$f":"SUM(MFTE!AW520,MFTE!AW530)","v":0},{"$f":"SUM(MFTE!AX520,MFTE!AX530)","v":0},{"$f":"SUM(MFTE!AY520,MFTE!AY530)","v":0},{"$f":"SUM(MFTE!AZ520,MFTE!AZ530)","v":0},{"$f":"SUM(MFTE!BA520,MFTE!BA530)","v":0},{"$f":"SUM(MFTE!BB520,MFTE!BB530)","v":0},{"$f":"SUM(MFTE!BC520,MFTE!BC530)","v":0},{"$f":"SUM(MFTE!BD520,MFTE!BD530)","v":0},{"$f":"SUM(MFTE!BE520,MFTE!BE530)","v":0},{"$f":"SUM(MFTE!BF520,MFTE!BF530)","v":0},{"$f":"SUM(MFTE!BM520,MFTE!BM530)","v":0}]
["Permanência doméstico",1.8354548859436093E-3,2.2259774389424183E-2,5.0706796276203607E-2,9.1120847154662607E-2,0.10925138809808523,0.31731048689718389,0.61603212185154088,0.81920453846905394,null,0.13742818426438208,2.9982825574667703E-2,1.6810563751890214E-2,null,null,null,null,null,null,null,null,"Permanência doméstico",{"$f":"SUM(MFTE!I523,MFTE!I533,MFTE!I592)","v":0},{"$f":"SUM(MFTE!J523,MFTE!J533,MFTE!J592)","v":0},{"$f":"SUM(MFTE!K523,MFTE!K533,MFTE!K592)","v":1.8354548859436093E-3},{"$f":"SUM(MFTE!L523,MFTE!L533,MFTE!L592)","v":2.2259774389424183E-2},{"$f":"SUM(MFTE!M523,MFTE!M533,MFTE!M592)","v":5.0706796276203607E-2},{"$f":"SUM(MFTE!N523,MFTE!N533,MFTE!N592)","v":9.1120847154662607E-2},{"$f":"SUM(MFTE!O523,MFTE!O533,MFTE!O592)","v":0.10925138809808523},{"$f":"SUM(MFTE!P523,MFTE!P533,MFTE!P592)","v":0.13289333701673736},{"$f":"SUM(MFTE!Q523,MFTE!Q533,MFTE!Q592)","v":0.16227410933289044},{"$f":"SUM(MFTE!R523,MFTE!R533,MFTE!R592)","v":0.19718821291208558},{"$f":"SUM(MFTE!S523,MFTE!S533,MFTE!S592)","v":0.25717970605458285},{"$f":"SUM(MFTE!T523,MFTE!T533,MFTE!T592)","v":0.31731048689718389},{"$f":"SUM(MFTE!U523,MFTE!U533,MFTE!U592)","v":0.38784041590591434},{"$f":"SUM(MFTE!V523,MFTE!V533,MFTE!V592)","v":0.45515239580771838},{"$f":"SUM(MFTE!W523,MFTE!W533,MFTE!W592)","v":0.4713571199384205},{"$f":"SUM(MFTE!X523,MFTE!X533,MFTE!X592)","v":0.48788055113729883},{"$f":"SUM(MFTE!Y523,MFTE!Y533,MFTE!Y592)","v":0.51519196996817285},{"$f":"SUM(MFTE!Z523,MFTE!Z533,MFTE!Z592)","v":0.53680099632382505},{"$f":"SUM(MFTE!AA523,MFTE!AA533,MFTE!AA592)","v":0.55839464314602005},{"$f":"SUM(MFTE!AB523,MFTE!AB533,MFTE!AB592)","v":0.5773456915822992},{"$f":"SUM(MFTE!AC523,MFTE!AC533,MFTE!AC592)","v":0.59655392895292647},{"$f":"SUM(MFTE!AD523,MFTE!AD533,MFTE!AD592)","v":0.61603212185154088},{"$f":"SUM(MFTE!AE523,MFTE!AE533,MFTE!AE592)","v":0.6356968288565028},{"$f":"SUM(MFTE!AF523,MFTE!AF533,MFTE!AF592)","v":0.65604083686857828},{"$f":"SUM(MFTE!AG523,MFTE!AG533,MFTE!AG592)","v":0.67586424417267366},{"$f":"SUM(MFTE!AH523,MFTE!AH533,MFTE!AH592)","v":0.6962301754725615},{"$f":"SUM(MFTE!AI523,MFTE!AI533,MFTE!AI592)","v":0.71569822612216583},{"$f":"SUM(MFTE!AJ523,MFTE!AJ533,MFTE!AJ592)","v":0.73516987526642508},{"$f":"SUM(MFTE!AK523,MFTE!AK533,MFTE!AK592)","v":0.75504596492524678},{"$f":"SUM(MFTE!AL523,MFTE!AL533,MFTE!AL592)","v":0.77489783927151001},{"$f":"SUM(MFTE!AM523,MFTE!AM533,MFTE!AM592)","v":0.79495520575223211},{"$f":"SUM(MFTE!AN523,MFTE!AN533,MFTE!AN592)","v":0.81920453846905394},{"$f":"SUM(MFTE!AO523,MFTE!AO533,MFTE!AO592)","v":0.81920453846905394},{"$f":"SUM(MFTE!AP523,MFTE!AP533,MFTE!AP592)","v":0.81920453846905394},{"$f":"SUM(MFTE!AQ523,MFTE!AQ533,MFTE!AQ592)","v":0.54538822698076761},{"$f":"SUM(MFTE!AR523,MFTE!AR533,MFTE!AR592)","v":0},{"$f":"SUM(MFTE!AS523,MFTE!AS533,MFTE!AS592)","v":0},{"$f":"SUM(MFTE!AT523,MFTE!AT533,MFTE!AT592)","v":0},{"$f":"SUM(MFTE!AU523,MFTE!AU533,MFTE!AU592)","v":0},{"$f":"SUM(MFTE!AV523,MFTE!AV533,MFTE!AV592)","v":0},{"$f":"SUM(MFTE!AW523,MFTE!AW533,MFTE!AW592)","v":0},{"$f":"SUM(MFTE!AX523,MFTE!AX533,MFTE!AX592)","v":0},{"$f":"SUM(MFTE!AY523,MFTE!AY533,MFTE!AY592)","v":0},{"$f":"SUM(MFTE!AZ523,MFTE!AZ533,MFTE!AZ592)","v":0},{"$f":"SUM(MFTE!BA523,MFTE!BA533,MFTE!BA592)","v":0},{"$f":"SUM(MFTE!BB523,MFTE!BB533,MFTE!BB592)","v":0},{"$f":"SUM(MFTE!BC523,MFTE!BC533,MFTE!BC592)","v":0},{"$f":"SUM(MFTE!BD523,MFTE!BD533,MFTE!BD592)","v":0},{"$f":"SUM(MFTE!BE523,MFTE!BE533,MFTE!BE592)","v":0},{"$f":"SUM(MFTE!BF523,MFTE!BF533,MFTE!BF592)","v":0},{"$f":"SUM(MFTE!BM523,MFTE!BM533,MFTE!BM592)","v":0}]
["Permanência internacional",0,0,0,0,0,2.6783626784372169E-2,7.9186374840752485E-2,9.5489452013848591E-2,null,{"$error":"#DIV/0!"},0,1.9595002778082168E-3,null,null,null,null,null,null,null,null,"Permanência internacional",{"$f":"SUM(MFTE!I524,MFTE!I534)","v":0},{"$f":"SUM(MFTE!J524,MFTE!J534)","v":0},{"$f":"SUM(MFTE!K524,MFTE!K534)","v":0},{"$f":"SUM(MFTE!L524,MFTE!L534)","v":0},{"$f":"SUM(MFTE!M524,MFTE!M534)","v":0},{"$f":"SUM(MFTE!N524,MFTE!N534)","v":0},{"$f":"SUM(MFTE!O524,MFTE!O534)","v":0},{"$f":"SUM(MFTE!P524,MFTE!P534)","v":0},{"$f":"SUM(MFTE!Q524,MFTE!Q534)","v":0},{"$f":"SUM(MFTE!R524,MFTE!R534)","v":0},{"$f":"SUM(MFTE!S524,MFTE!S534)","v":1.2268897362406501E-2},{"$f":"SUM(MFTE!T524,MFTE!T534)","v":2.6783626784372169E-2},{"$f":"SUM(MFTE!U524,MFTE!U534)","v":4.2920346027130546E-2},{"$f":"SUM(MFTE!V524,MFTE!V534)","v":5.9556139060902083E-2},{"$f":"SUM(MFTE!W524,MFTE!W534)","v":6.1219718364279238E-2},{"$f":"SUM(MFTE!X524,MFTE!X534)","v":6.5877740413735272E-2},{"$f":"SUM(MFTE!Y524,MFTE!Y534)","v":6.804039350812556E-2},{"$f":"SUM(MFTE!Z524,MFTE!Z534)","v":6.9870330741840431E-2},{"$f":"SUM(MFTE!AA524,MFTE!AA534)","v":7.2365699696906163E-2},{"$f":"SUM(MFTE!AB524,MFTE!AB534)","v":7.6025574164335877E-2},{"$f":"SUM(MFTE!AC524,MFTE!AC534)","v":7.7356437607037615E-2},{"$f":"SUM(MFTE!AD524,MFTE!AD534)","v":7.9186374840752485E-2},{"$f":"SUM(MFTE!AE524,MFTE!AE534)","v":8.1349027935142773E-2},{"$f":"SUM(MFTE!AF524,MFTE!AF534)","v":8.4343470681221652E-2},{"$f":"SUM(MFTE!AG524,MFTE!AG534)","v":8.5507976193585675E-2},{"$f":"SUM(MFTE!AH524,MFTE!AH534)","v":8.717155549696283E-2},{"$f":"SUM(MFTE!AI524,MFTE!AI534)","v":8.9334208591353131E-2},{"$f":"SUM(MFTE!AJ524,MFTE!AJ534)","v":9.1164145825067988E-2},{"$f":"SUM(MFTE!AK524,MFTE!AK534)","v":9.1496861685743419E-2},{"$f":"SUM(MFTE!AL524,MFTE!AL534)","v":9.2495009267769698E-2},{"$f":"SUM(MFTE!AM524,MFTE!AM534)","v":9.5156736153173146E-2},{"$f":"SUM(MFTE!AN524,MFTE!AN534)","v":9.5489452013848591E-2},{"$f":"SUM(MFTE!AO524,MFTE!AO534)","v":9.5489452013848591E-2},{"$f":"SUM(MFTE!AP524,MFTE!AP534)","v":9.5489452013848591E-2},{"$f":"SUM(MFTE!AQ524,MFTE!AQ534)","v":6.3572429696890989E-2},{"$f":"SUM(MFTE!AR524,MFTE!AR534)","v":0},{"$f":"SUM(MFTE!AS524,MFTE!AS534)","v":0},{"$f":"SUM(MFTE!AT524,MFTE!AT534)","v":0},{"$f":"SUM(MFTE!AU524,MFTE!AU534)","v":0},{"$f":"SUM(MFTE!AV524,MFTE!AV534)","v":0},{"$f":"SUM(MFTE!AW524,MFTE!AW534)","v":0},{"$f":"SUM(MFTE!AX524,MFTE!AX534)","v":0},{"$f":"SUM(MFTE!AY524,MFTE!AY534)","v":0},{"$f":"SUM(MFTE!AZ524,MFTE!AZ534)","v":0},{"$f":"SUM(MFTE!BA524,MFTE!BA534)","v":0},{"$f":"SUM(MFTE!BB524,MFTE!BB534)","v":0},{"$f":"SUM(MFTE!BC524,MFTE!BC534)","v":0},{"$f":"SUM(MFTE!BD524,MFTE!BD534)","v":0},{"$f":"SUM(MFTE!BE524,MFTE!BE534)","v":0},{"$f":"SUM(MFTE!BF524,MFTE!BF534)","v":0},{"$f":"SUM(MFTE!BM524,MFTE!BM534)","v":0}]
["Aviação geral (pouso+embarque)",6.274929015755619E-2,0.38006774966202506,0.57661926243276973,0.77649349258455425,0.92254322659307453,2.6407582826968117,5.1599244991102635,6.8611557982026907,null,0.10885892161824073,0.51193263890792495,0.14079499263137271,null,null,null,null,null,null,null,null,"Aviação Geral (pouso+embarque)",{"$f":"MFTE!I537","v":0},{"$f":"MFTE!J537","v":0},{"$f":"MFTE!K537","v":6.274929015755619E-2},{"$f":"MFTE!L537","v":0.38006774966202506},{"$f":"MFTE!M537","v":0.57661926243276973},{"$f":"MFTE!N537","v":0.77649349258455425},{"$f":"MFTE!O537","v":0.92254322659307453},{"$f":"MFTE!P537","v":1.1134258485959547},{"$f":"MFTE!Q537","v":1.3506749204613671},{"$f":"MFTE!R537","v":1.6332680676105309},{"$f":"MFTE!S537","v":2.1361705974835714},{"$f":"MFTE!T537","v":2.6407582826968117},{"$f":"MFTE!U537","v":3.234699743380764},{"$f":"MFTE!V537","v":3.8011886839096416},{"$f":"MFTE!W537","v":3.9366533155981913},{"$f":"MFTE!X537","v":4.0772298201806478},{"$f":"MFTE!Y537","v":4.3093088495640499},{"$f":"MFTE!Z537","v":4.4887355881402042},{"$f":"MFTE!AA537","v":4.6686735140057491},{"$f":"MFTE!AB537","v":4.8281639482956651},{"$f":"MFTE!AC537","v":4.9948110046370502},{"$f":"MFTE!AD537","v":5.1599244991102635},{"$f":"MFTE!AE537","v":5.3250379935834768},{"$f":"MFTE!AF537","v":5.4952633609505979},{"$f":"MFTE!AG537","v":5.6608880427132018},{"$f":"MFTE!AH537","v":5.8316245973697134},{"$f":"MFTE!AI537","v":5.9941821553959729},{"$f":"MFTE!AJ537","v":6.1582732752904041},{"$f":"MFTE!AK537","v":6.3233867697636175},{"$f":"MFTE!AL537","v":6.490545013394394},{"$f":"MFTE!AM537","v":6.6587256316039527},{"$f":"MFTE!AN537","v":6.8611557982026907},{"$f":"MFTE!AO537","v":6.8611557982026907},{"$f":"MFTE!AP537","v":6.8611557982026907},{"$f":"MFTE!AQ537","v":4.5678379697623406},{"$f":"MFTE!AR537","v":0},{"$f":"MFTE!AS537","v":0},{"$f":"MFTE!AT537","v":0},{"$f":"MFTE!AU537","v":0},{"$f":"MFTE!AV537","v":0},{"$f":"MFTE!AW537","v":0},{"$f":"MFTE!AX537","v":0},{"$f":"MFTE!AY537","v":0},{"$f":"MFTE!AZ537","v":0},{"$f":"MFTE!BA537","v":0},{"$f":"MFTE!BB537","v":0},{"$f":"MFTE!BC537","v":0},{"$f":"MFTE!BD537","v":0},{"$f":"MFTE!BE537","v":0},{"$f":"MFTE!BF537","v":0},{"$f":"MFTE!BM537","v":0}]
["Carga importada",0,0,0,0,0,0,0,0,null,{"$error":"#DIV/0!"},0,0,null,null,null,null,null,null,null,null,"Carga importada",{"$f":"MFTE!I629","v":0},{"$f":"MFTE!J629","v":0},{"$f":"MFTE!K629","v":0},{"$f":"MFTE!L629","v":0},{"$f":"MFTE!M629","v":0},{"$f":"MFTE!N629","v":0},{"$f":"MFTE!O629","v":0},{"$f":"MFTE!P629","v":0},{"$f":"MFTE!Q629","v":0},{"$f":"MFTE!R629","v":0},{"$f":"MFTE!S629","v":0},{"$f":"MFTE!T629","v":0},{"$f":"MFTE!U629","v":0},{"$f":"MFTE!V629","v":0},{"$f":"MFTE!W629","v":0},{"$f":"MFTE!X629","v":0},{"$f":"MFTE!Y629","v":0},{"$f":"MFTE!Z629","v":0},{"$f":"MFTE!AA629","v":0},{"$f":"MFTE!AB629","v":0},{"$f":"MFTE!AC629","v":0},{"$f":"MFTE!AD629","v":0},{"$f":"MFTE!AE629","v":0},{"$f":"MFTE!AF629","v":0},{"$f":"MFTE!AG629","v":0},{"$f":"MFTE!AH629","v":0},{"$f":"MFTE!AI629","v":0},{"$f":"MFTE!AJ629","v":0},{"$f":"MFTE!AK629","v":0},{"$f":"MFTE!AL629","v":0},{"$f":"MFTE!AM629","v":0},{"$f":"MFTE!AN629","v":0},{"$f":"MFTE!AO629","v":0},{"$f":"MFTE!AP629","v":0},{"$f":"MFTE!AQ629","v":0},{"$f":"MFTE!AR629","v":0},{"$f":"MFTE!AS629","v":0},{"$f":"MFTE!AT629","v":0},{"$f":"MFTE!AU629","v":0},{"$f":"MFTE!AV629","v":0},{"$f":"MFTE!AW629","v":0},{"$f":"MFTE!AX629","v":0},{"$f":"MFTE!AY629","v":0},{"$f":"MFTE!AZ629","v":0},{"$f":"MFTE!BA629","v":0},{"$f":"MFTE!BB629","v":0},{"$f":"MFTE!BC629","v":0},{"$f":"MFTE!BD629","v":0},{"$f":"MFTE!BE629","v":0},{"$f":"MFTE!BF629","v":0},{"$f":"MFTE!BM629","v":0}]
["Carga exportada",0,0,0,0,0,5.8656080122373576E-2,0.20336243963783607,0.33050574220668644,null,{"$error":"#DIV/0!"},0,6.7821741565475676E-3,null,null,null,null,null,null,null,null,"Carga exportada",{"$f":"MFTE!I639","v":0},{"$f":"MFTE!J639","v":0},{"$f":"MFTE!K639","v":0},{"$f":"MFTE!L639","v":0},{"$f":"MFTE!M639","v":0},{"$f":"MFTE!N639","v":0},{"$f":"MFTE!O639","v":0},{"$f":"MFTE!P639","v":0},{"$f":"MFTE!Q639","v":0},{"$f":"MFTE!R639","v":0},{"$f":"MFTE!S639","v":2.778842492881764E-2},{"$f":"MFTE!T639","v":5.8656080122373576E-2},{"$f":"MFTE!U639","v":9.2890142687773597E-2},{"$f":"MFTE!V639","v":0.13085965743970898},{"$f":"MFTE!W639","v":0.13836626729589052},{"$f":"MFTE!X639","v":0.14637544035313324},{"$f":"MFTE!Y639","v":0.15486441664490155},{"$f":"MFTE!Z639","v":0.16379731888700741},{"$f":"MFTE!AA639","v":0.1731369218841271},{"$f":"MFTE!AB639","v":0.18285528210023419},{"$f":"MFTE!AC639","v":0.1929335011717021},{"$f":"MFTE!AD639","v":0.20336243963783607},{"$f":"MFTE!AE639","v":0.21414263991803678},{"$f":"MFTE!AF639","v":0.22528381932371974},{"$f":"MFTE!AG639","v":0.23679975042527421},{"$f":"MFTE!AH639","v":0.2487121276246457},{"$f":"MFTE!AI639","v":0.2610478316912811},{"$f":"MFTE!AJ639","v":0.27383827637943353},{"$f":"MFTE!AK639","v":0.28712216754252606},{"$f":"MFTE!AL639","v":0.30095379381832132},{"$f":"MFTE!AM639","v":0.31539340742216493},{"$f":"MFTE!AN639","v":0.33050574220668644},{"$f":"MFTE!AO639","v":0.33050574220668644},{"$f":"MFTE!AP639","v":0.33050574220668644},{"$f":"MFTE!AQ639","v":0.22003532974308165},{"$f":"MFTE!AR639","v":0},{"$f":"MFTE!AS639","v":0},{"$f":"MFTE!AT639","v":0},{"$f":"MFTE!AU639","v":0},{"$f":"MFTE!AV639","v":0},{"$f":"MFTE!AW639","v":0},{"$f":"MFTE!AX639","v":0},{"$f":"MFTE!AY639","v":0},{"$f":"MFTE!AZ639","v":0},{"$f":"MFTE!BA639","v":0},{"$f":"MFTE!BB639","v":0},{"$f":"MFTE!BC639","v":0},{"$f":"MFTE!BD639","v":0},{"$f":"MFTE!BE639","v":0},{"$f":"MFTE!BF639","v":0},{"$f":"MFTE!BM639","v":0}]
["Carga doméstica",7.4173054865961407E-4,4.9002385172854119E-3,8.063707829146928E-3,1.173047573572205E-2,1.2712630881848331E-2,3.3213300755178372E-2,8.4011870888545018E-2,0.13653654918597302,null,0.12618120508485009,6.6003812153568459E-3,2.8018110945079908E-3,null,null,null,null,null,null,null,null,"Carga doméstica",{"$f":"MFTE!I643","v":0},{"$f":"MFTE!J643","v":0},{"$f":"MFTE!K643","v":7.4173054865961407E-4},{"$f":"MFTE!L643","v":4.9002385172854119E-3},{"$f":"MFTE!M643","v":8.063707829146928E-3},{"$f":"MFTE!N643","v":1.173047573572205E-2},{"$f":"MFTE!O643","v":1.2712630881848331E-2},{"$f":"MFTE!P643","v":1.3717193469291527E-2},{"$f":"MFTE!Q643","v":1.474301226967125E-2},{"$f":"MFTE!R643","v":1.579284548091494E-2},{"$f":"MFTE!S643","v":2.4131442564007521E-2},{"$f":"MFTE!T643","v":3.3213300755178372E-2},{"$f":"MFTE!U643","v":4.3143910302094607E-2},{"$f":"MFTE!V643","v":5.4059956523547927E-2},{"$f":"MFTE!W643","v":5.71610421476745E-2},{"$f":"MFTE!X643","v":6.0469743666044289E-2},{"$f":"MFTE!Y643","v":6.3976658617841853E-2},{"$f":"MFTE!Z643","v":6.766696559468717E-2},{"$f":"MFTE!AA643","v":7.15252863472393E-2},{"$f":"MFTE!AB643","v":7.5540077009556159E-2},{"$f":"MFTE!AC643","v":7.9703530403046535E-2},{"$f":"MFTE!AD643","v":8.4011870888545018E-2},{"$f":"MFTE!AE643","v":8.8465322547099851E-2},{"$f":"MFTE!AF643","v":9.3067899736099163E-2},{"$f":"MFTE!AG643","v":9.7825292097186739E-2},{"$f":"MFTE!AH643","v":0.10274646189152788},{"$f":"MFTE!AI643","v":0.10784251394131189},{"$f":"MFTE!AJ643","v":0.1131264257082133},{"$f":"MFTE!AK643","v":0.11861418712216311},{"$f":"MFTE!AL643","v":0.12432822557946199},{"$f":"MFTE!AM643","v":0.13029343211380023},{"$f":"MFTE!AN643","v":0.13653654918597302},{"$f":"MFTE!AO643","v":0.13653654918597302},{"$f":"MFTE!AP643","v":0.13653654918597302},{"$f":"MFTE!AQ643","v":9.0899675211483427E-2},{"$f":"MFTE!AR643","v":0},{"$f":"MFTE!AS643","v":0},{"$f":"MFTE!AT643","v":0},{"$f":"MFTE!AU643","v":0},{"$f":"MFTE!AV643","v":0},{"$f":"MFTE!AW643","v":0},{"$f":"MFTE!AX643","v":0},{"$f":"MFTE!AY643","v":0},{"$f":"MFTE!AZ643","v":0},{"$f":"MFTE!BA643","v":0},{"$f":"MFTE!BB643","v":0},{"$f":"MFTE!BC643","v":0},{"$f":"MFTE!BD643","v":0},{"$f":"MFTE!BE643","v":0},{"$f":"MFTE!BF643","v":0},{"$f":"MFTE!BM643","v":0}]
["Serviços acessórios",0,0,0,0,0,0,0,0,null,{"$error":"#DIV/0!"},0,0,null,null,null,null,null,null,null,null,"Serviços acessórios",{"$f":"MFTE!I647","v":0},{"$f":"MFTE!J647","v":0},{"$f":"MFTE!K647","v":0},{"$f":"MFTE!L647","v":0},{"$f":"MFTE!M647","v":0},{"$f":"MFTE!N647","v":0},{"$f":"MFTE!O647","v":0},{"$f":"MFTE!P647","v":0},{"$f":"MFTE!Q647","v":0},{"$f":"MFTE!R647","v":0},{"$f":"MFTE!S647","v":0},{"$f":"MFTE!T647","v":0},{"$f":"MFTE!U647","v":0},{"$f":"MFTE!V647","v":0},{"$f":"MFTE!W647","v":0},{"$f":"MFTE!X647","v":0},{"$f":"MFTE!Y647","v":0},{"$f":"MFTE!Z647","v":0},{"$f":"MFTE!AA647","v":0},{"$f":"MFTE!AB647","v":0},{"$f":"MFTE!AC647","v":0},{"$f":"MFTE!AD647","v":0},{"$f":"MFTE!AE647","v":0},{"$f":"MFTE!AF647","v":0},{"$f":"MFTE!AG647","v":0},{"$f":"MFTE!AH647","v":0},{"$f":"MFTE!AI647","v":0},{"$f":"MFTE!AJ647","v":0},{"$f":"MFTE!AK647","v":0},{"$f":"MFTE!AL647","v":0},{"$f":"MFTE!AM647","v":0},{"$f":"MFTE!AN647","v":0},{"$f":"MFTE!AO647","v":0},{"$f":"MFTE!AP647","v":0},{"$f":"MFTE!AQ647","v":0},{"$f":"MFTE!AR647","v":0},{"$f":"MFTE!AS647","v":0},{"$f":"MFTE!AT647","v":0},{"$f":"MFTE!AU647","v":0},{"$f":"MFTE!AV647","v":0},{"$f":"MFTE!AW647","v":0},{"$f":"MFTE!AX647","v":0},{"$f":"MFTE!AY647","v":0},{"$f":"MFTE!AZ647","v":0},{"$f":"MFTE!BA647","v":0},{"$f":"MFTE!BB647","v":0},{"$f":"MFTE!BC647","v":0},{"$f":"MFTE!BD647","v":0},{"$f":"MFTE!BE647","v":0},{"$f":"MFTE!BF647","v":0},{"$f":"MFTE!BM647","v":0}]
[]
["Não Tarifária",{"$f":"Y98","v":5.698699878013698E-2},0.12524891170000002,0.19000735935000004,0.26047903099999997,0.43897386750558626,{"$f":"AH98","v":1.9741788332001382},{"$f":"AR98","v":3.8763193916000001},{"$f":"BB98","v":5.4395500498000002},null,{"$f":"(I98/C98)^(1/(48-20))-1","v":0.14417502787155989},{"$f":"C98/C$81","v":0.16870414799452063},{"$f":"I98/I$81","v":0.11162279821428844},null,null,null,null,null,null,null,null,"Não Tarifária",{"$f":"SUM(W99:W109)","v":0},0,5.698699878013698E-2,0.12524891170000002,0.19000735935000004,0.26047903099999997,0.43897386750558626,0.69001306066896551,0.98015201154013798,1.3185029215691038,1.6710177110135174,1.9741788332001382,2.3684859747789657,2.6895258533999997,2.8163434700000001,2.9494203744000003,3.1145025090000003,3.2766345553999994,3.4348438959999998,3.5845620834000007,3.7280616164000002,3.8763193916000001,4.0286146668000002,4.1876956551999998,4.3397697400000004,4.4943810543999998,4.6501868874000003,4.8029029023999987,4.9560765438000001,5.1095170478000007,5.2679965456,5.4395500498000002,{"$f":"SUM(BC99:BC109)","v":5.4395500498000002},5.4395500498000002,5.4345363511698634,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["Concessão - TECA Internacional",0,0,0,0,0,0,0,0,null,{"$error":"#DIV/0!"},0,0,null,null,null,null,null,null,null,null,"Concessão - TECA Internacional",{"$f":"MFTE!I654","v":0},{"$f":"MFTE!J654","v":0},{"$f":"MFTE!K654","v":0},{"$f":"MFTE!L654","v":0},{"$f":"MFTE!M654","v":0},{"$f":"MFTE!N654","v":0},{"$f":"MFTE!O654","v":0},{"$f":"MFTE!P654","v":0},{"$f":"MFTE!Q654","v":0},{"$f":"MFTE!R654","v":0},{"$f":"MFTE!S654","v":0},{"$f":"MFTE!T654","v":0},{"$f":"MFTE!U654","v":0},{"$f":"MFTE!V654","v":0},{"$f":"MFTE!W654","v":0},{"$f":"MFTE!X654","v":0},{"$f":"MFTE!Y654","v":0},{"$f":"MFTE!Z654","v":0},{"$f":"MFTE!AA654","v":0},{"$f":"MFTE!AB654","v":0},{"$f":"MFTE!AC654","v":0},{"$f":"MFTE!AD654","v":0},{"$f":"MFTE!AE654","v":0},{"$f":"MFTE!AF654","v":0},{"$f":"MFTE!AG654","v":0},{"$f":"MFTE!AH654","v":0},{"$f":"MFTE!AI654","v":0},{"$f":"MFTE!AJ654","v":0},{"$f":"MFTE!AK654","v":0},{"$f":"MFTE!AL654","v":0},{"$f":"MFTE!AM654","v":0},{"$f":"MFTE!AN654","v":0},{"$f":"MFTE!AO654","v":0},{"$f":"MFTE!AP654","v":0},{"$f":"MFTE!AQ654","v":0},{"$f":"MFTE!AR654","v":0},{"$f":"MFTE!AS654","v":0},{"$f":"MFTE!AT654","v":0},{"$f":"MFTE!AU654","v":0},{"$f":"MFTE!AV654","v":0},{"$f":"MFTE!AW654","v":0},{"$f":"MFTE!AX654","v":0},{"$f":"MFTE!AY654","v":0},{"$f":"MFTE!AZ654","v":0},{"$f":"MFTE!BA654","v":0},{"$f":"MFTE!BB654","v":0},{"$f":"MFTE!BC654","v":0},{"$f":"MFTE!BD654","v":0},{"$f":"MFTE!BE654","v":0},{"$f":"MFTE!BF654","v":0},{"$f":"MFTE!BM654","v":0}]
["Concessão - TECA Doméstico",5.0136986301369865E-3,1.4999999999999999E-2,1.4999999999999999E-2,1.4999999999999999E-2,1.4999999999999999E-2,1.4999999999999999E-2,1.4999999999999999E-2,1.4999999999999999E-2,null,0,2.0204265135485476E-2,3.0780891027482841E-4,null,null,null,null,null,null,null,null,"Concessão - TECA Doméstico",{"$f":"MFTE!I671","v":0},{"$f":"MFTE!J671","v":0},{"$f":"MFTE!K671","v":5.0136986301369865E-3},{"$f":"MFTE!L671","v":1.4999999999999999E-2},{"$f":"MFTE!M671","v":1.4999999999999999E-2},{"$f":"MFTE!N671","v":1.4999999999999999E-2},{"$f":"MFTE!O671","v":1.4999999999999999E-2},{"$f":"MFTE!P671","v":1.4999999999999999E-2},{"$f":"MFTE!Q671","v":1.4999999999999999E-2},{"$f":"MFTE!R671","v":1.4999999999999999E-2},{"$f":"MFTE!S671","v":1.4999999999999999E-2},{"$f":"MFTE!T671","v":1.4999999999999999E-2},{"$f":"MFTE!U671","v":1.4999999999999999E-2},{"$f":"MFTE!V671","v":1.4999999999999999E-2},{"$f":"MFTE!W671","v":1.4999999999999999E-2},{"$f":"MFTE!X671","v":1.4999999999999999E-2},{"$f":"MFTE!Y671","v":1.4999999999999999E-2},{"$f":"MFTE!Z671","v":1.4999999999999999E-2},{"$f":"MFTE!AA671","v":1.4999999999999999E-2},{"$f":"MFTE!AB671","v":1.4999999999999999E-2},{"$f":"MFTE!AC671","v":1.4999999999999999E-2},{"$f":"MFTE!AD671","v":1.4999999999999999E-2},{"$f":"MFTE!AE671","v":1.4999999999999999E-2},{"$f":"MFTE!AF671","v":1.4999999999999999E-2},{"$f":"MFTE!AG671","v":1.4999999999999999E-2},{"$f":"MFTE!AH671","v":1.4999999999999999E-2},{"$f":"MFTE!AI671","v":1.4999999999999999E-2},{"$f":"MFTE!AJ671","v":1.4999999999999999E-2},{"$f":"MFTE!AK671","v":1.4999999999999999E-2},{"$f":"MFTE!AL671","v":1.4999999999999999E-2},{"$f":"MFTE!AM671","v":1.4999999999999999E-2},{"$f":"MFTE!AN671","v":1.4999999999999999E-2},{"$f":"MFTE!AO671","v":1.4999999999999999E-2},{"$f":"MFTE!AP671","v":1.4999999999999999E-2},{"$f":"MFTE!AQ671","v":9.9863013698630147E-3},{"$f":"MFTE!AR671","v":0},{"$f":"MFTE!AS671","v":0},{"$f":"MFTE!AT671","v":0},{"$f":"MFTE!AU671","v":0},{"$f":"MFTE!AV671","v":0},{"$f":"MFTE!AW671","v":0},{"$f":"MFTE!AX671","v":0},{"$f":"MFTE!AY671","v":0},{"$f":"MFTE!AZ671","v":0},{"$f":"MFTE!BA671","v":0},{"$f":"MFTE!BB671","v":0},{"$f":"MFTE!BC671","v":0},{"$f":"MFTE!BD671","v":0},{"$f":"MFTE!BE671","v":0},{"$f":"MFTE!BF671","v":0},{"$f":"MFTE!BM671","v":0}]
["Combustível aeronaves",2.0451003400000004E-2,4.1818293200000002E-2,6.3987333600000001E-2,8.6792683999999995E-2,0.1112375200275862,0.35592285092413795,0.66288230559999994,0.88197656479999997,null,0.11503616909339076,5.6327192221751296E-2,1.8098683019934971E-2,null,null,null,null,null,null,null,null,"Combustível aeronaves",{"$f":"MFTE!I677","v":0},{"$f":"MFTE!J677","v":0},{"$f":"MFTE!K677","v":2.0451003400000004E-2},{"$f":"MFTE!L677","v":4.1818293200000002E-2},{"$f":"MFTE!M677","v":6.3987333600000001E-2},{"$f":"MFTE!N677","v":8.6792683999999995E-2},{"$f":"MFTE!O677","v":0.1112375200275862},{"$f":"MFTE!P677","v":0.14274302734896552},{"$f":"MFTE!Q677","v":0.18186915876413792},{"$f":"MFTE!R677","v":0.22780143747310347},{"$f":"MFTE!S677","v":0.29200731064551722},{"$f":"MFTE!T677","v":0.35592285092413795},{"$f":"MFTE!U677","v":0.42911816070896552},{"$f":"MFTE!V677","v":0.49927427839999999},{"$f":"MFTE!W677","v":0.51693824399999999},{"$f":"MFTE!X677","v":0.53287144639999995},{"$f":"MFTE!Y677","v":0.55944375200000007},{"$f":"MFTE!Z677","v":0.58403077040000007},{"$f":"MFTE!AA677","v":0.60805783599999996},{"$f":"MFTE!AB677","v":0.62780889839999998},{"$f":"MFTE!AC677","v":0.64358938640000007},{"$f":"MFTE!AD677","v":0.66288230559999994},{"$f":"MFTE!AE677","v":0.6837023687999999},{"$f":"MFTE!AF677","v":0.7057441472},{"$f":"MFTE!AG677","v":0.7274295919999999},{"$f":"MFTE!AH677","v":0.74921684639999997},{"$f":"MFTE!AI677","v":0.77059686240000003},{"$f":"MFTE!AJ677","v":0.79070425840000003},{"$f":"MFTE!AK677","v":0.81325508479999997},{"$f":"MFTE!AL677","v":0.83387152880000004},{"$f":"MFTE!AM677","v":0.85530244960000001},{"$f":"MFTE!AN677","v":0.88197656479999997},{"$f":"MFTE!AO677","v":0.88197656479999997},{"$f":"MFTE!AP677","v":0.88197656479999997},{"$f":"MFTE!AQ677","v":0.88197656479999997},{"$f":"MFTE!AR677","v":0},{"$f":"MFTE!AS677","v":0},{"$f":"MFTE!AT677","v":0},{"$f":"MFTE!AU677","v":0},{"$f":"MFTE!AV677","v":0},{"$f":"MFTE!AW677","v":0},{"$f":"MFTE!AX677","v":0},{"$f":"MFTE!AY677","v":0},{"$f":"MFTE!AZ677","v":0},{"$f":"MFTE!BA677","v":0},{"$f":"MFTE!BB677","v":0},{"$f":"MFTE!BC677","v":0},{"$f":"MFTE!BD677","v":0},{"$f":"MFTE!BE677","v":0},{"$f":"MFTE!BF677","v":0},{"$f":"MFTE!BM677","v":0}]
["Estacionamento",6.6522915899999997E-3,1.4441220179999999E-2,2.3429053710000005E-2,3.3488291159999996E-2,6.5998153329840006E-2,0.33834229694928003,0.67498051608000009,0.95863964580000005,null,0.16164457275488653,1.9451616093109553E-2,1.9671854981329701E-2,null,null,null,null,null,null,null,null,"Estacionamento",{"$f":"MFTE!I703","v":0},{"$f":"MFTE!J703","v":0},{"$f":"MFTE!K703","v":6.6522915899999997E-3},{"$f":"MFTE!L703","v":1.4441220179999999E-2},{"$f":"MFTE!M703","v":2.3429053710000005E-2},{"$f":"MFTE!N703","v":3.3488291159999996E-2},{"$f":"MFTE!O703","v":6.5998153329840006E-2},{"$f":"MFTE!P703","v":0.1123273311696},{"$f":"MFTE!Q703","v":0.16529969168928002},{"$f":"MFTE!R703","v":0.22701010629887999},{"$f":"MFTE!S703","v":0.28785322931904006},{"$f":"MFTE!T703","v":0.33834229694928003},{"$f":"MFTE!U703","v":0.4061079662796},{"$f":"MFTE!V703","v":0.45905309099999997},{"$f":"MFTE!W703","v":0.48208827527999998},{"$f":"MFTE!X703","v":0.50680963584000005},{"$f":"MFTE!Y703","v":0.53603998596000013},{"$f":"MFTE!Z703","v":0.56506672980000006},{"$f":"MFTE!AA703","v":0.59338381680000007},{"$f":"MFTE!AB703","v":0.62081136180000007},{"$f":"MFTE!AC703","v":0.64776448440000012},{"$f":"MFTE!AD703","v":0.67498051608000009},{"$f":"MFTE!AE703","v":0.70272631943999997},{"$f":"MFTE!AF703","v":0.73164631823999993},{"$f":"MFTE!AG703","v":0.75916281744000003},{"$f":"MFTE!AH703","v":0.78719327423999996},{"$f":"MFTE!AI703","v":0.81556175700000011},{"$f":"MFTE!AJ703","v":0.84354674831999987},{"$f":"MFTE!AK703","v":0.87111266651999997},{"$f":"MFTE!AL703","v":0.89914312332000002},{"$f":"MFTE!AM703","v":0.92806509888000011},{"$f":"MFTE!AN703","v":0.95863964580000005},{"$f":"MFTE!AO703","v":0.95863964580000005},{"$f":"MFTE!AP703","v":0.95863964580000005},{"$f":"MFTE!AQ703","v":0.95863964580000016},{"$f":"MFTE!AR703","v":0},{"$f":"MFTE!AS703","v":0},{"$f":"MFTE!AT703","v":0},{"$f":"MFTE!AU703","v":0},{"$f":"MFTE!AV703","v":0},{"$f":"MFTE!AW703","v":0},{"$f":"MFTE!AX703","v":0},{"$f":"MFTE!AY703","v":0},{"$f":"MFTE!AZ703","v":0},{"$f":"MFTE!BA703","v":0},{"$f":"MFTE!BB703","v":0},{"$f":"MFTE!BC703","v":0},{"$f":"MFTE!BD703","v":0},{"$f":"MFTE!BE703","v":0},{"$f":"MFTE!BF703","v":0},{"$f":"MFTE!BM703","v":0}]
["Locadoras de automóveis",6.0001061399999993E-3,1.3025414279999998E-2,2.113208766E-2,3.0205125359999994E-2,5.9527746140639999E-2,0.30517148352288004,0.60880595568000007,0.86465536679999999,null,0.16164457275488653,1.7544594907510574E-2,1.7743241747866002E-2,null,null,null,null,null,null,null,null,"Locadoras de automóveis",{"$f":"MFTE!I722","v":0},{"$f":"MFTE!J722","v":0},{"$f":"MFTE!K722","v":6.0001061399999993E-3},{"$f":"MFTE!L722","v":1.3025414279999998E-2},{"$f":"MFTE!M722","v":2.113208766E-2},{"$f":"MFTE!N722","v":3.0205125359999994E-2},{"$f":"MFTE!O722","v":5.9527746140639999E-2},{"$f":"MFTE!P722","v":0.10131484772159999},{"$f":"MFTE!Q722","v":0.14909383956288},{"$f":"MFTE!R722","v":0.20475421352447998},{"$f":"MFTE!S722","v":0.25963232448383999},{"$f":"MFTE!T722","v":0.30517148352288004},{"$f":"MFTE!U722","v":0.36629345978159994},{"$f":"MFTE!V722","v":0.41404788599999998},{"$f":"MFTE!W722","v":0.43482471887999996},{"$f":"MFTE!X722","v":0.45712241663999997},{"$f":"MFTE!Y722","v":0.48348704616000004},{"$f":"MFTE!Z722","v":0.5096680308},{"$f":"MFTE!AA722","v":0.53520893279999993},{"$f":"MFTE!AB722","v":0.55994750280000005},{"$f":"MFTE!AC722","v":0.58425816240000006},{"$f":"MFTE!AD722","v":0.60880595568000007},{"$f":"MFTE!AE722","v":0.63383158223999991},{"$f":"MFTE!AF722","v":0.65991628703999983},{"$f":"MFTE!AG722","v":0.6847350902399999},{"$f":"MFTE!AH722","v":0.71001746303999991},{"$f":"MFTE!AI722","v":0.73560472200000004},{"$f":"MFTE!AJ722","v":0.76084608671999987},{"$f":"MFTE!AK722","v":0.78570946391999996},{"$f":"MFTE!AL722","v":0.81099183671999997},{"$f":"MFTE!AM722","v":0.83707832447999997},{"$f":"MFTE!AN722","v":0.86465536679999999},{"$f":"MFTE!AO722","v":0.86465536679999999},{"$f":"MFTE!AP722","v":0.86465536679999999},{"$f":"MFTE!AQ722","v":0.8646553668000001},{"$f":"MFTE!AR722","v":0},{"$f":"MFTE!AS722","v":0},{"$f":"MFTE!AT722","v":0},{"$f":"MFTE!AU722","v":0},{"$f":"MFTE!AV722","v":0},{"$f":"MFTE!AW722","v":0},{"$f":"MFTE!AX722","v":0},{"$f":"MFTE!AY722","v":0},{"$f":"MFTE!AZ722","v":0},{"$f":"MFTE!BA722","v":0},{"$f":"MFTE!BB722","v":0},{"$f":"MFTE!BC722","v":0},{"$f":"MFTE!BD722","v":0},{"$f":"MFTE!BE722","v":0},{"$f":"MFTE!BF722","v":0},{"$f":"MFTE!BG722","v":0}]
["Varejo / Alimentação / Serviços",1.0721928797999998E-2,2.3275848996E-2,3.7762121862000009E-2,5.3975245751999995E-2,0.10637349419044802,0.5453281727300161,1.0879097729760001,1.54510154676,null,0.16164457275488653,3.1351428291247159E-2,3.1706401558143159E-2,null,null,null,null,null,null,null,null,"Varejo / Alimentação / Serviços",{"$f":"MFTE!I737","v":0},{"$f":"MFTE!J737","v":0},{"$f":"MFTE!K737","v":1.0721928797999998E-2},{"$f":"MFTE!L737","v":2.3275848996E-2},{"$f":"MFTE!M737","v":3.7762121862000009E-2},{"$f":"MFTE!N737","v":5.3975245751999995E-2},{"$f":"MFTE!O737","v":0.10637349419044802},{"$f":"MFTE!P737","v":0.18104522788512001},{"$f":"MFTE!Q737","v":0.266424208958016},{"$f":"MFTE!R737","v":0.365886877211136},{"$f":"MFTE!S737","v":0.46395167549068811},{"$f":"MFTE!T737","v":0.5453281727300161},{"$f":"MFTE!U737","v":0.65455048682711992},{"$f":"MFTE!V737","v":0.73988557020000001},{"$f":"MFTE!W737","v":0.77701286721599994},{"$f":"MFTE!X737","v":0.81685788364800005},{"$f":"MFTE!Y737","v":0.86397033031200021},{"$f":"MFTE!Z737","v":0.91075461156000004},{"$f":"MFTE!AA737","v":0.95639509296000003},{"$f":"MFTE!AB737","v":1.0006018419600002},{"$f":"MFTE!AC737","v":1.0440439336800003},{"$f":"MFTE!AD737","v":1.0879097729760001},{"$f":"MFTE!AE737","v":1.1326294795680001},{"$f":"MFTE!AF737","v":1.179241712928},{"$f":"MFTE!AG737","v":1.2235918351680002},{"$f":"MFTE!AH737","v":1.2687703361280001},{"$f":"MFTE!AI737","v":1.3144936554000002},{"$f":"MFTE!AJ737","v":1.3595988767039997},{"$f":"MFTE!AK737","v":1.4040286507440001},{"$f":"MFTE!AL737","v":1.4492071517040004},{"$f":"MFTE!AM737","v":1.4958225711360003},{"$f":"MFTE!AN737","v":1.54510154676},{"$f":"MFTE!AO737","v":1.54510154676},{"$f":"MFTE!AP737","v":1.54510154676},{"$f":"MFTE!AQ737","v":1.5451015467600002},{"$f":"MFTE!AR737","v":0},{"$f":"MFTE!AS737","v":0},{"$f":"MFTE!AT737","v":0},{"$f":"MFTE!AU737","v":0},{"$f":"MFTE!AV737","v":0},{"$f":"MFTE!AW737","v":0},{"$f":"MFTE!AX737","v":0},{"$f":"MFTE!AY737","v":0},{"$f":"MFTE!AZ737","v":0},{"$f":"MFTE!BA737","v":0},{"$f":"MFTE!BB737","v":0},{"$f":"MFTE!BC737","v":0},{"$f":"MFTE!BD737","v":0},{"$f":"MFTE!BE737","v":0},{"$f":"MFTE!BF737","v":0},{"$f":"MFTE!BG737","v":0}]
["Companhias Aéreas e ESATAs",3.5652804599999996E-3,7.7397389199999993E-3,1.2556747740000001E-2,1.7947973039999995E-2,3.5371559300960004E-2,0.18133378006432002,0.36175426352000001,0.51378072519999995,null,0.16164457275488653,1.0425049147941066E-2,1.0543085676268204E-2,null,null,null,null,null,null,null,null,"Companhias Aéreas e ESATAs",{"$f":"MFTE!I859","v":0},{"$f":"MFTE!J859","v":0},{"$f":"MFTE!K859","v":3.5652804599999996E-3},{"$f":"MFTE!L859","v":7.7397389199999993E-3},{"$f":"MFTE!M859","v":1.2556747740000001E-2},{"$f":"MFTE!N859","v":1.7947973039999995E-2},{"$f":"MFTE!O859","v":3.5371559300960004E-2},{"$f":"MFTE!P859","v":6.0201576182399998E-2},{"$f":"MFTE!Q859","v":8.8591991624319993E-2},{"$f":"MFTE!R859","v":0.12166554716671998},{"$f":"MFTE!S859","v":0.15427427976576},{"$f":"MFTE!T859","v":0.18133378006432002},{"$f":"MFTE!U859","v":0.21765263552239997},{"$f":"MFTE!V859","v":0.24602845399999998},{"$f":"MFTE!W859","v":0.25837410831999996},{"$f":"MFTE!X859","v":0.27162346496000001},{"$f":"MFTE!Y859","v":0.28728940424000005},{"$f":"MFTE!Z859","v":0.30284622119999999},{"$f":"MFTE!AA859","v":0.31802269919999998},{"$f":"MFTE!AB859","v":0.3327224292},{"$f":"MFTE!AC859","v":0.3471678936},{"$f":"MFTE!AD859","v":0.36175426352000001},{"$f":"MFTE!AE859","v":0.37662456335999994},{"$f":"MFTE!AF859","v":0.39212417055999993},{"$f":"MFTE!AG859","v":0.40687157535999996},{"$f":"MFTE!AH859","v":0.42189443455999992},{"$f":"MFTE!AI859","v":0.43709845800000002},{"$f":"MFTE!AJ859","v":0.45209695007999989},{"$f":"MFTE!AK859","v":0.46687084087999997},{"$f":"MFTE!AL859","v":0.48189370007999999},{"$f":"MFTE!AM859","v":0.49739436671999998},{"$f":"MFTE!AN859","v":0.51378072519999995},{"$f":"MFTE!AO859","v":0.51378072519999995},{"$f":"MFTE!AP859","v":0.51378072519999995},{"$f":"MFTE!AQ859","v":0.51378072520000007},{"$f":"MFTE!AR859","v":0},{"$f":"MFTE!AS859","v":0},{"$f":"MFTE!AT859","v":0},{"$f":"MFTE!AU859","v":0},{"$f":"MFTE!AV859","v":0},{"$f":"MFTE!AW859","v":0},{"$f":"MFTE!AX859","v":0},{"$f":"MFTE!AY859","v":0},{"$f":"MFTE!AZ859","v":0},{"$f":"MFTE!BA859","v":0},{"$f":"MFTE!BB859","v":0},{"$f":"MFTE!BC859","v":0},{"$f":"MFTE!BD859","v":0},{"$f":"MFTE!BE859","v":0},{"$f":"MFTE!BF859","v":0},{"$f":"MFTE!BM859","v":0}]
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["Telecomunicações",2.3913466499999999E-3,5.1912882999999993E-3,8.4222088500000014E-3,1.2038274599999999E-2,2.3724826360400002E-2,0.12162631589680002,0.24264005480000003,0.34460902300000001,null,0.16164457275488653,6.9924110138629104E-3,7.0715818560335517E-3,null,null,null,null,null,null,null,null,"Telecomunicações",{"$f":"MFTE!I878","v":0},{"$f":"MFTE!J878","v":0},{"$f":"MFTE!K878","v":2.3913466499999999E-3},{"$f":"MFTE!L878","v":5.1912882999999993E-3},{"$f":"MFTE!M878","v":8.4222088500000014E-3},{"$f":"MFTE!N878","v":1.2038274599999999E-2},{"$f":"MFTE!O878","v":2.3724826360400002E-2},{"$f":"MFTE!P878","v":4.0379105976000002E-2},{"$f":"MFTE!Q878","v":5.9421457796800005E-2},{"$f":"MFTE!R878","v":8.1604940172799997E-2},{"$f":"MFTE!S878","v":0.1034766510624},{"$f":"MFTE!T878","v":0.12162631589680002},{"$f":"MFTE!U878","v":0.145986523826},{"$f":"MFTE!V878","v":0.16501908499999998},{"$f":"MFTE!W878","v":0.17329970680000001},{"$f":"MFTE!X878","v":0.18218647039999999},{"$f":"MFTE!Y878","v":0.19269411260000002},{"$f":"MFTE!Z878","v":0.20312856300000004},{"$f":"MFTE!AA878","v":0.21330790799999999},{"$f":"MFTE!AB878","v":0.22316748300000003},{"$f":"MFTE!AC878","v":0.23285651400000001},{"$f":"MFTE!AD878","v":0.24264005480000003},{"$f":"MFTE!AE878","v":0.25261403639999996},{"$f":"MFTE!AF878","v":0.26301011439999999},{"$f":"MFTE!AG878","v":0.27290166640000002},{"$f":"MFTE!AH878","v":0.28297797439999994},{"$f":"MFTE!AI878","v":0.29317579500000002},{"$f":"MFTE!AJ878","v":0.30323575919999995},{"$f":"MFTE!AK878","v":0.31314507619999998},{"$f":"MFTE!AL878","v":0.32322138420000002},{"$f":"MFTE!AM878","v":0.3336181728},{"$f":"MFTE!AN878","v":0.34460902300000001},{"$f":"MFTE!AO878","v":0.34460902300000001},{"$f":"MFTE!AP878","v":0.34460902300000001},{"$f":"MFTE!AQ878","v":0.34460902300000007},{"$f":"MFTE!AR878","v":0},{"$f":"MFTE!AS878","v":0},{"$f":"MFTE!AT878","v":0},{"$f":"MFTE!AU878","v":0},{"$f":"MFTE!AV878","v":0},{"$f":"MFTE!AW878","v":0},{"$f":"MFTE!AX878","v":0},{"$f":"MFTE!AY878","v":0},{"$f":"MFTE!AZ878","v":0},{"$f":"MFTE!BA878","v":0},{"$f":"MFTE!BB878","v":0},{"$f":"MFTE!BC878","v":0},{"$f":"MFTE!BD878","v":0},{"$f":"MFTE!BE878","v":0},{"$f":"MFTE!BF878","v":0},{"$f":"MFTE!BM878","v":0}]
["Desenvolvimento imobiliário",0,0,0,0,0,0,0,0,null,{"$error":"#DIV/0!"},0,0,null,null,null,null,null,null,null,null,"Desenvolvimento imobiliário",{"$f":"MFTE!I887","v":0},{"$f":"MFTE!J887","v":0},{"$f":"MFTE!K887","v":0},{"$f":"MFTE!L887","v":0},{"$f":"MFTE!M887","v":0},{"$f":"MFTE!N887","v":0},{"$f":"MFTE!O887","v":0},{"$f":"MFTE!P887","v":0},{"$f":"MFTE!Q887","v":0},{"$f":"MFTE!R887","v":0},{"$f":"MFTE!S887","v":0},{"$f":"MFTE!T887","v":0},{"$f":"MFTE!U887","v":0},{"$f":"MFTE!V887","v":0},{"$f":"MFTE!W887","v":0},{"$f":"MFTE!X887","v":0},{"$f":"MFTE!Y887","v":0},{"$f":"MFTE!Z887","v":0},{"$f":"MFTE!AA887","v":0},{"$f":"MFTE!AB887","v":0},{"$f":"MFTE!AC887","v":0},{"$f":"MFTE!AD887","v":0},{"$f":"MFTE!AE887","v":0},{"$f":"MFTE!AF887","v":0},{"$f":"MFTE!AG887","v":0},{"$f":"MFTE!AH887","v":0},{"$f":"MFTE!AI887","v":0},{"$f":"MFTE!AJ887","v":0},{"$f":"MFTE!AK887","v":0},{"$f":"MFTE!AL887","v":0},{"$f":"MFTE!AM887","v":0},{"$f":"MFTE!AN887","v":0},{"$f":"MFTE!AO887","v":0},{"$f":"MFTE!AP887","v":0},{"$f":"MFTE!AQ887","v":0},{"$f":"MFTE!AR887","v":0},{"$f":"MFTE!AS887","v":0},{"$f":"MFTE!AT887","v":0},{"$f":"MFTE!AU887","v":0},{"$f":"MFTE!AV887","v":0},{"$f":"MFTE!AW887","v":0},{"$f":"MFTE!AX887","v":0},{"$f":"MFTE!AY887","v":0},{"$f":"MFTE!AZ887","v":0},{"$f":"MFTE!BA887","v":0},{"$f":"MFTE!BB887","v":0},{"$f":"MFTE!BC887","v":0},{"$f":"MFTE!BD887","v":0},{"$f":"MFTE!BE887","v":0},{"$f":"MFTE!BF887","v":0},{"$f":"MFTE!BM887","v":0}]
["Concessão TPS",0,0,0,0,0,0,0,0,null,{"$error":"#DIV/0!"},0,0,null,null,null,null,null,null,null,null,"Concessão TPS",{"$f":"MFTE!I851","v":0},{"$f":"MFTE!J851","v":0},{"$f":"MFTE!K851","v":0},{"$f":"MFTE!L851","v":0},{"$f":"MFTE!M851","v":0},{"$f":"MFTE!N851","v":0},{"$f":"MFTE!O851","v":0},{"$f":"MFTE!P851","v":0},{"$f":"MFTE!Q851","v":0},{"$f":"MFTE!R851","v":0},{"$f":"MFTE!S851","v":0},{"$f":"MFTE!T851","v":0},{"$f":"MFTE!U851","v":0},{"$f":"MFTE!V851","v":0},{"$f":"MFTE!W851","v":0},{"$f":"MFTE!X851","v":0},{"$f":"MFTE!Y851","v":0},{"$f":"MFTE!Z851","v":0},{"$f":"MFTE!AA851","v":0},{"$f":"MFTE!AB851","v":0},{"$f":"MFTE!AC851","v":0},{"$f":"MFTE!AD851","v":0},{"$f":"MFTE!AE851","v":0},{"$f":"MFTE!AF851","v":0},{"$f":"MFTE!AG851","v":0},{"$f":"MFTE!AH851","v":0},{"$f":"MFTE!AI851","v":0},{"$f":"MFTE!AJ851","v":0},{"$f":"MFTE!AK851","v":0},{"$f":"MFTE!AL851","v":0},{"$f":"MFTE!AM851","v":0},{"$f":"MFTE!AN851","v":0},{"$f":"MFTE!AO851","v":0},{"$f":"MFTE!AP851","v":0},{"$f":"MFTE!AQ851","v":0},{"$f":"MFTE!AR851","v":0},{"$f":"MFTE!AS851","v":0},{"$f":"MFTE!AT851","v":0},{"$f":"MFTE!AU851","v":0},{"$f":"MFTE!AV851","v":0},{"$f":"MFTE!AW851","v":0},{"$f":"MFTE!AX851","v":0},{"$f":"MFTE!AY851","v":0},{"$f":"MFTE!AZ851","v":0},{"$f":"MFTE!BA851","v":0},{"$f":"MFTE!BB851","v":0},{"$f":"MFTE!BC851","v":0},{"$f":"MFTE!BD851","v":0},{"$f":"MFTE!BE851","v":0},{"$f":"MFTE!BF851","v":0},{"$f":"MFTE!BG851","v":0}]
[]
["PROJEÇÃO DAS RECEITAS (PARA RELATÓRIO DE MERCADO)"]
["PROJEÇÃO DAS RECEITAS AERONÁUTICAS (PARA RELATÓRIO DE MERCADO)"]
[]
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[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Embarque internacional",{"$f":"MFTE!I508","v":0},{"$f":"MFTE!J508","v":0},{"$f":"MFTE!K508","v":0},{"$f":"MFTE!L508","v":0},{"$f":"MFTE!M508","v":0},{"$f":"MFTE!N508","v":0},{"$f":"MFTE!O508","v":0},{"$f":"MFTE!P508","v":0},{"$f":"MFTE!Q508","v":0},{"$f":"MFTE!R508","v":0},{"$f":"MFTE!S508","v":1.0131516325521981},{"$f":"MFTE!T508","v":2.3190943586917747},{"$f":"MFTE!U508","v":3.877309669015832},{"$f":"MFTE!V508","v":5.6578573129865637},{"$f":"MFTE!W508","v":6.1482351703754903},{"$f":"MFTE!X508","v":6.7472290786113476},{"$f":"MFTE!Y508","v":7.2682083277171472},{"$f":"MFTE!Z508","v":7.8150665315464778},{"$f":"MFTE!AA508","v":8.3462462445579035},{"$f":"MFTE!AB508","v":8.9633743108482058},{"$f":"MFTE!AC508","v":9.4818978927174662},{"$f":"MFTE!AD508","v":10.001365961985396},{"$f":"MFTE!AE508","v":10.578825557531601},{"$f":"MFTE!AF508","v":11.224288245781972},{"$f":"MFTE!AG508","v":11.7566013436718},{"$f":"MFTE!AH508","v":12.333683144258538},{"$f":"MFTE!AI508","v":12.959122699657126},{"$f":"MFTE!AJ508","v":13.542815912034545},{"$f":"MFTE!AK508","v":14.087029551147603},{"$f":"MFTE!AL508","v":14.676767482876505},{"$f":"MFTE!AM508","v":15.347731330890937},{"$f":"MFTE!AN508","v":15.910268025538171},{"$f":"MFTE!AO508","v":15.910268025538171},{"$f":"MFTE!AP508","v":15.910268025538171},{"$f":"MFTE!AQ508","v":10.592315425221303},{"$f":"MFTE!AR508","v":0},{"$f":"MFTE!AS508","v":0},{"$f":"MFTE!AT508","v":0},{"$f":"MFTE!AU508","v":0},{"$f":"MFTE!AV508","v":0},{"$f":"MFTE!AW508","v":0},{"$f":"MFTE!AX508","v":0},{"$f":"MFTE!AY508","v":0},{"$f":"MFTE!AZ508","v":0},{"$f":"MFTE!BA508","v":0},{"$f":"MFTE!BB508","v":0},{"$f":"MFTE!BC508","v":0},{"$f":"MFTE!BD508","v":0},{"$f":"MFTE!BE508","v":0},{"$f":"MFTE!BF508","v":0},{"$f":"MFTE!BG508","v":0}]
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[null,null,null,null,null,2050,{"$f":"BB123","v":42.824940435448504},null,null,null,null,null,null,null,"Embarque + conexão doméstica",{"$f":"(Z126/W126)^(1/($Z$125-$W$125))-1","v":0.17003314973935701},{"$f":"Z126/SUM(Z$126:Z$133)","v":0.38969433858711594},null,null,null,null,"Aviação geral",{"$f":"SUM(MFTE!I536)","v":0},{"$f":"SUM(MFTE!J536)","v":0},{"$f":"SUM(MFTE!K536)","v":6.4566821804376173E-2},{"$f":"SUM(MFTE!L536)","v":0.40208505571319803},{"$f":"SUM(MFTE!M536)","v":0.62672455071600397},{"$f":"SUM(MFTE!N536)","v":0.86645795227986477},{"$f":"SUM(MFTE!O536)","v":1.0294289941089907},{"$f":"SUM(MFTE!P536)","v":1.242427257926916},{"$f":"SUM(MFTE!Q536)","v":1.5071639839290583},{"$f":"SUM(MFTE!R536)","v":1.8224983453184733},{"$f":"SUM(MFTE!S536)","v":2.3836671128503006},{"$f":"SUM(MFTE!T536)","v":2.9467162776543354},{"$f":"SUM(MFTE!U536)","v":3.6094717375686249},{"$f":"SUM(MFTE!V536)","v":4.2415940310421822},{"$f":"SUM(MFTE!W536)","v":4.392753581637419},{"$f":"SUM(MFTE!X536)","v":4.5496172662173811},{"$f":"SUM(MFTE!Y536)","v":4.8085849491239365},{"$f":"SUM(MFTE!Z536)","v":5.0088000519878157},{"$f":"SUM(MFTE!AA536)","v":5.2095855682501675},{"$f":"SUM(MFTE!AB536)","v":5.3875545485736165},{"$f":"SUM(MFTE!AC536)","v":5.5735093164756808},{"$f":"SUM(MFTE!AD536)","v":5.7577528441823276},{"$f":"SUM(MFTE!AE536)","v":5.9419963718889743},{"$f":"SUM(MFTE!AF536)","v":6.1319440335803472},{"$f":"SUM(MFTE!AG536)","v":6.3167579746854656},{"$f":"SUM(MFTE!AH536)","v":6.507276049775311},{"$f":"SUM(MFTE!AI536)","v":6.6886675104895952},{"$f":"SUM(MFTE!AJ536)","v":6.871770211399296},{"$f":"SUM(MFTE!AK536)","v":7.0560137391059428},{"$f":"SUM(MFTE!AL536)","v":7.2425389204064796},{"$f":"SUM(MFTE!AM536)","v":7.4302049285039633},{"$f":"SUM(MFTE!AN536)","v":7.6560886342991088},{"$f":"SUM(MFTE!AO536)","v":7.6560886342991088},{"$f":"SUM(MFTE!AP536)","v":7.6560886342991088},{"$f":"SUM(MFTE!AQ536)","v":5.0970672277662574},{"$f":"SUM(MFTE!AR536)","v":0},{"$f":"SUM(MFTE!AS536)","v":0},{"$f":"SUM(MFTE!AT536)","v":0},{"$f":"SUM(MFTE!AU536)","v":0},{"$f":"SUM(MFTE!AV536)","v":0},{"$f":"SUM(MFTE!AW536)","v":0},{"$f":"SUM(MFTE!AX536)","v":0},{"$f":"SUM(MFTE!AY536)","v":0},{"$f":"SUM(MFTE!AZ536)","v":0},{"$f":"SUM(MFTE!BA536)","v":0},{"$f":"SUM(MFTE!BB536)","v":0},{"$f":"SUM(MFTE!BC536)","v":0},{"$f":"SUM(MFTE!BD536)","v":0},{"$f":"SUM(MFTE!BE536)","v":0},{"$f":"SUM(MFTE!BF536)","v":0},{"$f":"SUM(MFTE!BM536)","v":0}]
[null,null,null,null,null,"CAGR",{"$f":"(G121/G120)^(1/(F121-F120))-1","v":0.16381541613102724},null,null,null,null,null,null,null,"Embarque + conexão internacional",{"$f":"(Z127/W127)^(1/($Z$125-$W$125))-1","v":{"$error":"#DIV/0!"}},{"$f":"Z127/SUM(Z$126:Z$133)","v":0.3715187426709971},null,null,null,null,"Navegação aérea",{"$f":"SUM(MFTE!I617)","v":0},{"$f":"SUM(MFTE!J617)","v":0},{"$f":"SUM(MFTE!K617)","v":0},{"$f":"SUM(MFTE!L617)","v":0},{"$f":"SUM(MFTE!M617)","v":0},{"$f":"SUM(MFTE!N617)","v":0},{"$f":"SUM(MFTE!O617)","v":0},{"$f":"SUM(MFTE!P617)","v":0},{"$f":"SUM(MFTE!Q617)","v":0},{"$f":"SUM(MFTE!R617)","v":0},{"$f":"SUM(MFTE!S617)","v":0},{"$f":"SUM(MFTE!T617)","v":0},{"$f":"SUM(MFTE!U617)","v":0},{"$f":"SUM(MFTE!V617)","v":0},{"$f":"SUM(MFTE!W617)","v":0},{"$f":"SUM(MFTE!X617)","v":0},{"$f":"SUM(MFTE!Y617)","v":0},{"$f":"SUM(MFTE!Z617)","v":0},{"$f":"SUM(MFTE!AA617)","v":0},{"$f":"SUM(MFTE!AB617)","v":0},{"$f":"SUM(MFTE!AC617)","v":0},{"$f":"SUM(MFTE!AD617)","v":0},{"$f":"SUM(MFTE!AE617)","v":0},{"$f":"SUM(MFTE!AF617)","v":0},{"$f":"SUM(MFTE!AG617)","v":0},{"$f":"SUM(MFTE!AH617)","v":0},{"$f":"SUM(MFTE!AI617)","v":0},{"$f":"SUM(MFTE!AJ617)","v":0},{"$f":"SUM(MFTE!AK617)","v":0},{"$f":"SUM(MFTE!AL617)","v":0},{"$f":"SUM(MFTE!AM617)","v":0},{"$f":"SUM(MFTE!AN617)","v":0},{"$f":"SUM(MFTE!AO617)","v":0},{"$f":"SUM(MFTE!AP617)","v":0},{"$f":"SUM(MFTE!AQ617)","v":0},{"$f":"SUM(MFTE!AR617)","v":0},{"$f":"SUM(MFTE!AS617)","v":0},{"$f":"SUM(MFTE!AT617)","v":0},{"$f":"SUM(MFTE!AU617)","v":0},{"$f":"SUM(MFTE!AV617)","v":0},{"$f":"SUM(MFTE!AW617)","v":0},{"$f":"SUM(MFTE!AX617)","v":0},{"$f":"SUM(MFTE!AY617)","v":0},{"$f":"SUM(MFTE!AZ617)","v":0},{"$f":"SUM(MFTE!BA617)","v":0},{"$f":"SUM(MFTE!BB617)","v":0},{"$f":"SUM(MFTE!BC617)","v":0},{"$f":"SUM(MFTE!BD617)","v":0},{"$f":"SUM(MFTE!BE617)","v":0},{"$f":"SUM(MFTE!BF617)","v":0},{"$f":"SUM(MFTE!BM617)","v":0}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Pouso",{"$f":"(Z129/W129)^(1/($Z$125-$W$125))-1","v":0.24899304425551905},{"$f":"Z129/SUM(Z$126:Z$133)","v":5.2076803388941911E-2},null,null,null,null,"Receitas aeronáuticas",{"$f":"SUM(W115:W122)","v":0},0,9.5670993339388E-2,0.61226834922717421,0.97999509720734046,1.3870001735591511,2.1571745304391827,3.7763218800566669,5.2947977938651301,7.0663435722512062,9.9530150956230425,12.844172394181628,16.445474964175883,19.832847872529808,20.904930712682024,22.159212665927434,23.477638319153819,24.779610504202751,26.064774733703665,27.396235720185324,28.585228414366945,29.801066785410491,31.084627907666864,32.470739295064035,33.696161171513531,34.980861946484183,36.315998375894601,37.600125234472948,38.820830273709426,40.09611824419126,41.490880827099147,42.824940435448504,{"$f":"SUM(BC115:BC122)","v":42.824940435448504},42.824940435448504,28.510850755654761,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Permanência",{"$f":"(Z130/W130)^(1/($Z$125-$W$125))-1","v":0.24368592379859577},{"$f":"Z130/SUM(Z$126:Z$133)","v":2.5401443616288447E-3}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Aviação de cargas",{"$f":"(Z131/W131)^(1/($Z$125-$W$125))-1","v":{"$error":"#DIV/0!"}},{"$f":"Z131/SUM(Z$126:Z$133)","v":5.3935720879857933E-3},null,null,null,null,null,2022,2030,2040,2050]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Aviação geral",{"$f":"(Z132/W132)^(1/($Z$125-$W$125))-1","v":0.11097216837588886},{"$f":"Z132/SUM(Z$126:Z$133)","v":0.17877639890333047},null,null,null,null,"Embarque doméstico",{"$f":"Z115","v":0.20552857090072493},{"$f":"AH115","v":6.7524590820614838},{"$f":"AR115","v":11.955251975222534},{"$f":"BB115","v":16.688636838024742}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"(Z133/W133)^(1/($Z$125-$W$125))-1","v":{"$error":"#DIV/0!"}},{"$f":"Z133/SUM(Z$126:Z$133)","v":0},null,null,null,null,"Embarque internacional",0,2.3190943586917747,10.001365961985396,15.910268025538171]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Conexão (doméstica e internacional)",0,0,0,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Pouso",4.4122542750000002E-3,0.70776663704999998,1.7959727124,2.2301860032]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Permanência",2.4246833825123306E-4,3.4143528395927297E-2,8.7741391660642196E-2,0.10878153098419564]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Aeronaves cargueiras",0,8.399251032810516E-2,0.20298189995958749,0.23097940340228923]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Aviação geral",0.40208505571319803,2.9467162776543354,5.7577528441823276,7.6560886342991088]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Navegação aérea",0,0,0,0]
[]
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["PROJEÇÃO DAS RECEITAS DE ARMAZENAGEM E CAPATAZIA  (PARA RELATÓRIO DE MERCADO)"]
[]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,2019,{"$f":"W185+1","v":2020},2021,2022,2023,2024,2025,2026,2027,2028,2029,2030,2031,2032,2033,2034,2035,2036,2037,2038,2039,2040,2041,2042,2043,2044,2045,2046,2047,2048,2049,2050,2051,2052,2053,2054,2055,2056,2057,2058,2059,2060,2061,2062,2063,2064,2065,2066,2067,2068,2069]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Projeção da receita com armazenagem e capatazia na importação"]
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["PROJEÇÃO DAS RECEITAS NÃO TARIFÁRIAS (PARA RELATÓRIO DE MERCADO)"]
[]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,2019,{"$f":"W263+1","v":2020},2021,2022,2023,2024,2025,2026,2027,2028,2029,2030,2031,2032,2033,2034,2035,2036,2037,2038,2039,2040,2041,2042,2043,2044,2045,2046,2047,2048,2049,2050,2051,2052,2053,2054,2055,2056,2057,2058,2059,2060,2061,2062,2063,2064,2065,2066,2067,2068,2069]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Varejo, alimentos e bebidas e serviços",{"$f":"MFTE!I737","v":0},{"$f":"MFTE!J737","v":0},{"$f":"MFTE!K737","v":1.0721928797999998E-2},{"$f":"MFTE!L737","v":2.3275848996E-2},{"$f":"MFTE!M737","v":3.7762121862000009E-2},{"$f":"MFTE!N737","v":5.3975245751999995E-2},{"$f":"MFTE!O737","v":0.10637349419044802},{"$f":"MFTE!P737","v":0.18104522788512001},{"$f":"MFTE!Q737","v":0.266424208958016},{"$f":"MFTE!R737","v":0.365886877211136},{"$f":"MFTE!S737","v":0.46395167549068811},{"$f":"MFTE!T737","v":0.5453281727300161},{"$f":"MFTE!U737","v":0.65455048682711992},{"$f":"MFTE!V737","v":0.73988557020000001},{"$f":"MFTE!W737","v":0.77701286721599994},{"$f":"MFTE!X737","v":0.81685788364800005},{"$f":"MFTE!Y737","v":0.86397033031200021},{"$f":"MFTE!Z737","v":0.91075461156000004},{"$f":"MFTE!AA737","v":0.95639509296000003},{"$f":"MFTE!AB737","v":1.0006018419600002},{"$f":"MFTE!AC737","v":1.0440439336800003},{"$f":"MFTE!AD737","v":1.0879097729760001},{"$f":"MFTE!AE737","v":1.1326294795680001},{"$f":"MFTE!AF737","v":1.179241712928},{"$f":"MFTE!AG737","v":1.2235918351680002},{"$f":"MFTE!AH737","v":1.2687703361280001},{"$f":"MFTE!AI737","v":1.3144936554000002},{"$f":"MFTE!AJ737","v":1.3595988767039997},{"$f":"MFTE!AK737","v":1.4040286507440001},{"$f":"MFTE!AL737","v":1.4492071517040004},{"$f":"MFTE!AM737","v":1.4958225711360003},{"$f":"MFTE!AN737","v":1.54510154676},{"$f":"MFTE!AO737","v":1.54510154676},{"$f":"MFTE!AP737","v":1.54510154676},{"$f":"MFTE!AQ737","v":1.5451015467600002},{"$f":"MFTE!AR737","v":0},{"$f":"MFTE!AS737","v":0},{"$f":"MFTE!AT737","v":0},{"$f":"MFTE!AU737","v":0},{"$f":"MFTE!AV737","v":0},{"$f":"MFTE!AW737","v":0},{"$f":"MFTE!AX737","v":0},{"$f":"MFTE!AY737","v":0},{"$f":"MFTE!AZ737","v":0},{"$f":"MFTE!BA737","v":0},{"$f":"MFTE!BB737","v":0},{"$f":"MFTE!BC737","v":0},{"$f":"MFTE!BD737","v":0},{"$f":"MFTE!BE737","v":0},{"$f":"MFTE!BF737","v":0},{"$f":"MFTE!BG737","v":0}]
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[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Publicidade e mídia",{"$f":"MFTE!I872","v":0},{"$f":"MFTE!J872","v":0},{"$f":"MFTE!K872","v":2.1913431120000005E-3},{"$f":"MFTE!L872","v":4.757107824000001E-3},{"$f":"MFTE!M872","v":7.7178059280000036E-3},{"$f":"MFTE!N872","v":1.1031437088000001E-2},{"$f":"MFTE!O872","v":2.1740568155712008E-2},{"$f":"MFTE!P872","v":3.7001944385280011E-2},{"$f":"MFTE!Q872","v":5.4451663144704017E-2},{"$f":"MFTE!R872","v":7.4779799721984008E-2},{"$f":"MFTE!S872","v":9.4822240246272033E-2},{"$f":"MFTE!T872","v":0.11145393311270405},{"$f":"MFTE!U872","v":0.13377674183328003},{"$f":"MFTE!V872","v":0.15121748880000005},{"$f":"MFTE!W872","v":0.15880554950400003},{"$f":"MFTE!X872","v":0.16694905651200004},{"$f":"MFTE!Y872","v":0.17657787772800007},{"$f":"MFTE!Z872","v":0.18613962864000008},{"$f":"MFTE!AA872","v":0.19546761024000006},{"$f":"MFTE!AB872","v":0.20450256624000007},{"$f":"MFTE!AC872","v":0.21338124192000008},{"$f":"MFTE!AD872","v":0.22234652294400009},{"$f":"MFTE!AE872","v":0.23148631699200006},{"$f":"MFTE!AF872","v":0.24101290483200005},{"$f":"MFTE!AG872","v":0.25007716339200009},{"$f":"MFTE!AH872","v":0.25931072563200003},{"$f":"MFTE!AI872","v":0.26865563760000011},{"$f":"MFTE!AJ872","v":0.27787422297600006},{"$f":"MFTE!AK872","v":0.28695476073600007},{"$f":"MFTE!AL872","v":0.29618832297600012},{"$f":"MFTE!AM872","v":0.30571556198400007},{"$f":"MFTE!AN872","v":0.31578717744000012},{"$f":"MFTE!AO872","v":0.31578717744000012},{"$f":"MFTE!AP872","v":0.31578717744000012},{"$f":"MFTE!AQ872","v":0.31578717744000012},{"$f":"MFTE!AR872","v":0},{"$f":"MFTE!AS872","v":0},{"$f":"MFTE!AT872","v":0},{"$f":"MFTE!AU872","v":0},{"$f":"MFTE!AV872","v":0},{"$f":"MFTE!AW872","v":0},{"$f":"MFTE!AX872","v":0},{"$f":"MFTE!AY872","v":0},{"$f":"MFTE!AZ872","v":0},{"$f":"MFTE!BA872","v":0},{"$f":"MFTE!BB872","v":0},{"$f":"MFTE!BC872","v":0},{"$f":"MFTE!BD872","v":0},{"$f":"MFTE!BE872","v":0},{"$f":"MFTE!BF872","v":0},{"$f":"MFTE!BM872","v":0}]
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[null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Locadoras de automóveis",0.16164457275488653,0.1566120055457931,null,null,null,null,"Outras Receitas",{"$f":"MFTE!I891","v":0},{"$f":"MFTE!J891","v":0},{"$f":"MFTE!K891","v":1.3375515153900002},{"$f":"MFTE!L891","v":4.0012269917799994},{"$f":"MFTE!M891","v":4.00199066391},{"$f":"MFTE!N891","v":16.502845370359999},{"$f":"MFTE!O891","v":16.50560764623064},{"$f":"MFTE!P891","v":4.0095441123216},{"$f":"MFTE!Q891","v":4.0140450318428798},{"$f":"MFTE!R891","v":4.0192884004044798},{"$f":"MFTE!S891","v":0.68747180952384102},{"$f":"MFTE!T891","v":2.8748038302880002E-2},{"$f":"MFTE!U891","v":3.4505905631599998E-2},{"$f":"MFTE!V891","v":3.9004510999999999E-2},{"$f":"MFTE!W891","v":4.0961748879999996E-2},{"$f":"MFTE!X891","v":4.3062256639999998E-2},{"$f":"MFTE!Y891","v":4.554588116000001E-2},{"$f":"MFTE!Z891","v":4.8012205800000006E-2},{"$f":"MFTE!AA891","v":5.0418232799999997E-2},{"$f":"MFTE!AB891","v":5.2748677800000005E-2},{"$f":"MFTE!AC891","v":5.5038812400000005E-2},{"$f":"MFTE!AD891","v":5.7351285680000003E-2},{"$f":"MFTE!AE891","v":5.9708772239999992E-2},{"$f":"MFTE!AF891","v":6.2166027039999988E-2},{"$f":"MFTE!AG891","v":6.4504030239999996E-2},{"$f":"MFTE!AH891","v":6.6885703039999994E-2},{"$f":"MFTE!AI891","v":6.9296097000000001E-2},{"$f":"MFTE!AJ891","v":7.1673906719999986E-2},{"$f":"MFTE!AK891","v":7.401610891999999E-2},{"$f":"MFTE!AL891","v":7.6397781720000002E-2},{"$f":"MFTE!AM891","v":7.8855204479999996E-2},{"$f":"MFTE!AN891","v":8.1453041800000001E-2},{"$f":"MFTE!AO891","v":8.1453041800000001E-2},{"$f":"MFTE!AP891","v":8.1453041800000001E-2},{"$f":"MFTE!AQ891","v":8.1453041800000014E-2},{"$f":"MFTE!AR891","v":0},{"$f":"MFTE!AS891","v":0},{"$f":"MFTE!AT891","v":0},{"$f":"MFTE!AU891","v":0},{"$f":"MFTE!AV891","v":0},{"$f":"MFTE!AW891","v":0},{"$f":"MFTE!AX891","v":0},{"$f":"MFTE!AY891","v":0},{"$f":"MFTE!AZ891","v":0},{"$f":"MFTE!BA891","v":0},{"$f":"MFTE!BB891","v":0},{"$f":"MFTE!BC891","v":0},{"$f":"MFTE!BD891","v":0},{"$f":"MFTE!BE891","v":0},{"$f":"MFTE!BF891","v":0},{"$f":"MFTE!BM891","v":0}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Telecomunicações",0.16164457275488653,6.2417828297236383E-2,null,null,null,null,"Subconcessão - TPS",{"$f":"MFTE!I851","v":0},{"$f":"MFTE!J851","v":0},{"$f":"MFTE!K851","v":0},{"$f":"MFTE!L851","v":0},{"$f":"MFTE!M851","v":0},{"$f":"MFTE!N851","v":0},{"$f":"MFTE!O851","v":0},{"$f":"MFTE!P851","v":0},{"$f":"MFTE!Q851","v":0},{"$f":"MFTE!R851","v":0},{"$f":"MFTE!S851","v":0},{"$f":"MFTE!T851","v":0},{"$f":"MFTE!U851","v":0},{"$f":"MFTE!V851","v":0},{"$f":"MFTE!W851","v":0},{"$f":"MFTE!X851","v":0},{"$f":"MFTE!Y851","v":0},{"$f":"MFTE!Z851","v":0},{"$f":"MFTE!AA851","v":0},{"$f":"MFTE!AB851","v":0},{"$f":"MFTE!AC851","v":0},{"$f":"MFTE!AD851","v":0},{"$f":"MFTE!AE851","v":0},{"$f":"MFTE!AF851","v":0},{"$f":"MFTE!AG851","v":0},{"$f":"MFTE!AH851","v":0},{"$f":"MFTE!AI851","v":0},{"$f":"MFTE!AJ851","v":0},{"$f":"MFTE!AK851","v":0},{"$f":"MFTE!AL851","v":0},{"$f":"MFTE!AM851","v":0},{"$f":"MFTE!AN851","v":0},{"$f":"MFTE!AO851","v":0},{"$f":"MFTE!AP851","v":0},{"$f":"MFTE!AQ851","v":0},{"$f":"MFTE!AR851","v":0},{"$f":"MFTE!AS851","v":0},{"$f":"MFTE!AT851","v":0},{"$f":"MFTE!AU851","v":0},{"$f":"MFTE!AV851","v":0},{"$f":"MFTE!AW851","v":0},{"$f":"MFTE!AX851","v":0},{"$f":"MFTE!AY851","v":0},{"$f":"MFTE!AZ851","v":0},{"$f":"MFTE!BA851","v":0},{"$f":"MFTE!BB851","v":0},{"$f":"MFTE!BC851","v":0},{"$f":"MFTE!BD851","v":0},{"$f":"MFTE!BE851","v":0},{"$f":"MFTE!BF851","v":0},{"$f":"MFTE!BG851","v":0}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Cias aéreas e ESATAs",0.16164457275488653,9.3059307643152414E-2,null,null,null,null,"Total receitas não tarifárias",{"$f":"MFTE!I652","v":0},{"$f":"MFTE!J652","v":0},{"$f":"MFTE!K652","v":1.3945385141701372},{"$f":"MFTE!L652","v":4.1264759034799994},{"$f":"MFTE!M652","v":4.19199802326},{"$f":"MFTE!N652","v":16.763324401360002},{"$f":"MFTE!O652","v":16.944581513736228},{"$f":"MFTE!P652","v":4.6995571729905654},{"$f":"MFTE!Q652","v":4.9941970433830178},{"$f":"MFTE!R652","v":5.3377913219735831},{"$f":"MFTE!S652","v":2.3584895205373586},{"$f":"MFTE!T652","v":2.0029268715030182},{"$f":"MFTE!U652","v":2.4029918804105654},{"$f":"MFTE!V652","v":2.7285303643999996},{"$f":"MFTE!W652","v":2.8573052188799997},{"$f":"MFTE!X652","v":2.9924826310400006},{"$f":"MFTE!Y652","v":3.1600483901600001},{"$f":"MFTE!Z652","v":3.3246467612000004},{"$f":"MFTE!AA652","v":3.4852621288000001},{"$f":"MFTE!AB652","v":3.6373107612000002},{"$f":"MFTE!AC652","v":3.7831004288000001},{"$f":"MFTE!AD652","v":3.9336706772799999},{"$f":"MFTE!AE652","v":4.0883234390399998},{"$f":"MFTE!AF652","v":4.2498616822399997},{"$f":"MFTE!AG652","v":4.4042737702400006},{"$f":"MFTE!AH652","v":4.5612667574400003},{"$f":"MFTE!AI652","v":4.7194829844000008},{"$f":"MFTE!AJ652","v":4.8745768091199997},{"$f":"MFTE!AK652","v":5.0300926527200005},{"$f":"MFTE!AL652","v":5.1859148295200006},{"$f":"MFTE!AM652","v":5.3468517500800008},{"$f":"MFTE!AN652","v":5.5210030916000008},{"$f":"MFTE!AO652","v":5.5210030916000008},{"$f":"MFTE!AP652","v":5.5210030916000008},{"$f":"MFTE!AQ652","v":5.515989392969864},{"$f":"MFTE!AR652","v":0},{"$f":"MFTE!AS652","v":0},{"$f":"MFTE!AT652","v":0},{"$f":"MFTE!AU652","v":0},{"$f":"MFTE!AV652","v":0},{"$f":"MFTE!AW652","v":0},{"$f":"MFTE!AX652","v":0},{"$f":"MFTE!AY652","v":0},{"$f":"MFTE!AZ652","v":0},{"$f":"MFTE!BA652","v":0},{"$f":"MFTE!BB652","v":0},{"$f":"MFTE!BC652","v":0},{"$f":"MFTE!BD652","v":0},{"$f":"MFTE!BE652","v":0},{"$f":"MFTE!BF652","v":0},{"$f":"MFTE!BM652","v":0}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"Y276/Y60","v":1239.7845327840844},{"$f":"Z276/Z60","v":564.84510348093897},353.68795150794148,989.51209499793424,507.51982083033272,82.703795599436674,59.723819485611621,46.480452106975463,16.196336430362397,11.702071417650259,11.696737380054204,11.749511742491118,11.716125353168387,11.671877461308041,11.653341950872326,11.630535625404489,11.610574084882405,11.581763580264603,11.544753971131252,11.520218232637687,11.500400679167582,11.48226454442295,11.468148884606974,11.454022754630561,11.439091036538812,11.42304024333774,11.414466043655558,11.401198243667791,11.388686718467779,11.384567829180028,11.384567829180028,11.384567829180028]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Subconcessão - TECA",{"$f":"(Z287/W287)^(1/($Z$125-$W$125))-1","v":{"$error":"#DIV/0!"}},{"$f":"Z287/SUM(Z$280:Z$295)","v":0}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Subconcessão - carga nacional",{"$f":"(Z288/W288)^(1/($Z$125-$W$125))-1","v":0},{"$f":"Z288/SUM(Z$280:Z$295)","v":2.7168975910957086E-3},null,null,null,null,null,2022,2030,2040,2050]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Desenvolvimento imobiliário",{"$f":"(Z289/W289)^(1/($Z$125-$W$125))-1","v":{"$error":"#DIV/0!"}},{"$f":"Z289/SUM(Z$280:Z$295)","v":0},null,null,null,null,"Varejo, alimentos e bebidas e serviços",{"$f":"Z264","v":2.3275848996E-2},{"$f":"AH264","v":0.5453281727300161},{"$f":"AR264","v":1.0879097729760001},{"$f":"BB264","v":1.54510154676}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Outras Receitas",{"$f":"(Z290/W290)^(1/($Z$125-$W$125))-1","v":-0.12984437339902288},{"$f":"Z290/SUM(Z$280:Z$295)","v":1.4753304870255871E-2},null,null,null,null,"Estacionamento",1.4441220179999999E-2,0.33834229694928003,0.67498051608000009,0.95863964580000005]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Subconcessão - TPS",{"$f":"(Z291/W291)^(1/($Z$125-$W$125))-1","v":{"$error":"#DIV/0!"}},{"$f":"Z291/SUM(Z$280:Z$295)","v":0},null,null,null,null,"Abastecimento de aeronaves",4.1818293200000002E-2,0.35592285092413795,0.66288230559999994,0.88197656479999997]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Publicidade e mídia",4.757107824000001E-3,0.11145393311270405,0.22234652294400009,0.31578717744000012]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Locadoras de automóveis",1.3025414279999998E-2,0.30517148352288004,0.60880595568000007,0.86465536679999999]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Telecomunicações",5.1912882999999993E-3,0.12162631589680002,0.24264005480000003,0.34460902300000001]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Cias aéreas e ESATAs",7.7397389199999993E-3,0.18133378006432002,0.36175426352000001,0.51378072519999995]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Subconcessão - TECA",{"$f":"Z271","v":0},{"$f":"AH271","v":0},{"$f":"AR271","v":0},{"$f":"BB271","v":0}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Subconcessão - carga nacional",{"$f":"Z272","v":1.4999999999999999E-2},{"$f":"AH272","v":1.4999999999999999E-2},{"$f":"AR272","v":1.4999999999999999E-2},{"$f":"BB272","v":1.4999999999999999E-2}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Desenvolvimento imobiliário",{"$f":"Z273","v":0},{"$f":"AH273","v":0},{"$f":"AR273","v":0},{"$f":"BB273","v":0}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Outras Receitas",{"$f":"Z274","v":4.0012269917799994},{"$f":"AH274","v":2.8748038302880002E-2},{"$f":"AR274","v":5.7351285680000003E-2},{"$f":"BB274","v":8.1453041800000001E-2}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Subconcessão - TPS",{"$f":"Z275","v":0},{"$f":"AH275","v":0},{"$f":"AR275","v":0},{"$f":"BB275","v":0}]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
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[]
[]
[]
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[]
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[]
[]
["PROJEÇÃO DAS RECEITAS TOTAIS (PARA RELATÓRIO DE MERCADO)",null,null,null,null,"Atençao para valor máximo do eixo"]
[]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,2019,{"$f":"W349+1","v":2020},2021,2022,2023,2024,2025,2026,2027,2028,2029,2030,2031,2032,2033,2034,2035,2036,2037,2038,2039,2040,2041,2042,2043,2044,2045,2046,2047,2048,2049,2050,2051,2052,2053,2054,2055,2056,2057,2058,2059,2060,2061,2062,2063,2064,2065,2066,2067,2068,2069]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Aeronáutica",{"$f":"W123","v":0},0,9.5670993339388E-2,0.61226834922717421,0.97999509720734046,1.3870001735591511,2.1571745304391827,3.7763218800566669,5.2947977938651301,7.0663435722512062,9.9530150956230425,12.844172394181628,16.445474964175883,19.832847872529808,20.904930712682024,22.159212665927434,23.477638319153819,24.779610504202751,26.064774733703665,27.396235720185324,28.585228414366945,29.801066785410491,31.084627907666864,32.470739295064035,33.696161171513531,34.980861946484183,36.315998375894601,37.600125234472948,38.820830273709426,40.09611824419126,41.490880827099147,42.824940435448504,42.824940435448504,42.824940435448504,28.510850755654761,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Não tarifária",{"$f":"W276","v":0},0,1.3945385141701372,4.1264759034799994,4.19199802326,16.763324401360002,16.944581513736228,4.6995571729905654,4.9941970433830178,5.3377913219735831,2.3584895205373586,2.0029268715030182,2.4029918804105654,2.7285303643999996,2.8573052188799997,2.9924826310400006,3.1600483901600001,3.3246467612000004,3.4852621288000001,3.6373107612000002,3.7831004288000001,3.9336706772799999,4.0883234390399998,4.2498616822399997,4.4042737702400006,4.5612667574400003,4.7194829844000008,4.8745768091199997,5.0300926527200005,5.1859148295200006,5.3468517500800008,5.5210030916000008,5.5210030916000008,5.5210030916000008,5.515989392969864,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Armazenagem e capatazia",{"$f":"W200","v":0},0,7.4173054865961407E-4,4.9002385172854119E-3,8.063707829146928E-3,1.173047573572205E-2,1.2712630881848331E-2,1.3717193469291527E-2,1.474301226967125E-2,1.579284548091494E-2,5.1919867492825164E-2,9.1869380877551948E-2,0.1360340529898682,0.1849196139632569,0.19552730944356503,0.20684518401917754,{"$f":"AM200","v":0.21884107526274341},0.23146428448169459,0.24466220823136642,0.25839535910979033,0.27263703157474861,0.28737431052638107,0.30260796246513666,0.31835171905981891,0.33462504252246095,0.35145858951617359,0.36889034563259299,0.38696470208764683,0.40573635466468916,0.42528201939778332,0.44568683953596516,0.46704229139265946,0.46704229139265946,0.46704229139265946,0.31093500495456505,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Receita total",{"$f":"MFTE!I488","v":0},{"$f":"MFTE!J488","v":0},{"$f":"MFTE!K488","v":1.4909512380581849},{"$f":"MFTE!L488","v":4.7436444912244591},{"$f":"MFTE!M488","v":5.1800568282964878},{"$f":"MFTE!N488","v":18.162055050654875},{"$f":"MFTE!O488","v":19.11446867505726},{"$f":"MFTE!P488","v":8.4895962465165233},{"$f":"MFTE!Q488","v":10.30373784951782},{"$f":"MFTE!R488","v":12.419927739705704},{"$f":"MFTE!S488","v":12.363424483653226},{"$f":"MFTE!T488","v":14.938968646562198},{"$f":"MFTE!U488","v":18.984500897576314},{"$f":"MFTE!V488","v":22.746297850893065},{"$f":"MFTE!W488","v":23.957763241005591},{"$f":"MFTE!X488","v":25.358540480986616},{"$f":"MFTE!Y488","v":26.856527784576564},{"$f":"MFTE!Z488","v":28.335721549884447},{"$f":"MFTE!AA488","v":29.794699070735032},{"$f":"MFTE!AB488","v":31.291941840495113},{"$f":"MFTE!AC488","v":32.640965874741703},{"$f":"MFTE!AD488","v":34.022111773216871},{"$f":"MFTE!AE488","v":35.475559309171999},{"$f":"MFTE!AF488","v":37.038952696363857},{"$f":"MFTE!AG488","v":38.435059984275995},{"$f":"MFTE!AH488","v":39.893587293440355},{"$f":"MFTE!AI488","v":41.40437170592719},{"$f":"MFTE!AJ488","v":42.861666745680594},{"$f":"MFTE!AK488","v":44.256659281094123},{"$f":"MFTE!AL488","v":45.707315093109045},{"$f":"MFTE!AM488","v":47.283419416715113},{"$f":"MFTE!AN488","v":48.812985818441163},{"$f":"MFTE!AO488","v":48.812985818441163},{"$f":"MFTE!AP488","v":48.812985818441163},{"$f":"MFTE!AQ488","v":34.337775153579187},{"$f":"MFTE!AR488","v":0},{"$f":"MFTE!AS488","v":0},{"$f":"MFTE!AT488","v":0},{"$f":"MFTE!AU488","v":0},{"$f":"MFTE!AV488","v":0},{"$f":"MFTE!AW488","v":0},{"$f":"MFTE!AX488","v":0},{"$f":"MFTE!AY488","v":0},{"$f":"MFTE!AZ488","v":0},{"$f":"MFTE!BA488","v":0},{"$f":"MFTE!BB488","v":0},{"$f":"MFTE!BC488","v":0},{"$f":"MFTE!BD488","v":0},{"$f":"MFTE!BE488","v":0},{"$f":"MFTE!BF488","v":0},{"$f":"MFTE!BM488","v":0}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"% Receitas não tarifárias",{"$f":"IFERROR(W351/W353,\"\")","v":""},"",0.93533475714898928,0.86989569119562071,0.80925714952794825,0.92298610232191547,0.88647933676793489,0.55356662867434969,0.48469760356109309,0.42977635891624477,0.1907634509884964,0.13407397250036654,0.12657651066915049,0.11995492111666305,0.11926427313504366,0.11800689528183655,0.11766407092933229,0.11733058413024808,0.11697591308191116,0.11623793690211107,0.11590038246164297,0.11562100270262154,0.11524338216657765,0.11474033072909245,0.11459000641710497,0.1143358385870203,0.11398513707489466,0.1137281207014946,0.11365730568978558,0.11345918741794227,0.11308090269355267,0.11310521163641273,0.11310521163641273,0.11310521163641273,0.16063910280439084,"","","","","","","","","","","","","","","",""]
[null,null,null,null,null,2022,{"$f":"Z353","v":4.7436444912244591},null,null,null,null,null,null,null,null,"CAGR","% em 2022","% em 2050"]
[null,null,null,null,null,2050,{"$f":"BB353","v":48.812985818441163},null,null,null,null,null,null,null,"Aeronáutica",{"$f":"(BB350/Z350)^(1/($BB$349-$Z$349))-1","v":0.16381541613102724},{"$f":"Z350/SUM(Z$350:Z$352)","v":0.12907129747177401},{"$f":"BB350/SUM(BB$350:BB$352)","v":0.87732679567553884}]
[null,null,null,null,null,"CAGR",{"$f":"(G356/G355)^(1/(F356-F355))-1","v":8.6820878407159796E-2},null,null,null,null,null,null,null,"Não tarifária",{"$f":"(BB351/Z351)^(1/($BB$349-$Z$349))-1","v":1.045195159934198E-2},{"$f":"Z351/SUM(Z$350:Z$352)","v":0.86989569119562071},{"$f":"BB351/SUM(BB$350:BB$352)","v":0.11310521163641273},null,null,null,"checagem",{"$f":"IF(ROUND(W353,8)=ROUND(SUM(W350:W352),8),\"ok\",\"erro\")","v":"ok"},"ok","ok","ok","ok","ok","ok","ok","ok","ok","ok","ok","ok","ok","ok","ok","ok","ok","ok","ok","ok","ok","ok","ok","ok","ok","ok","ok","ok","ok","ok","ok",{"$f":"IF(ROUND(BC353,8)=ROUND(SUM(BC350:BC352),8),\"ok\",\"erro\")","v":"ok"},"ok","ok","ok","ok","ok","ok","ok","ok","ok","ok","ok","ok","ok","ok","ok","ok","ok","ok"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Armazenagem e capatazia",{"$f":"(BB352/Z352)^(1/($BB$349-$Z$349))-1","v":0.17674818007313453},{"$f":"Z352/SUM(Z$350:Z$352)","v":1.033011332605267E-3},{"$f":"BB352/SUM(BB$350:BB$352)","v":9.5679926880484854E-3}]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
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[]
[]
[]
[]
[]
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[]
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[]
[]
[]
[]
["DEDUÇÕES"]
["DEDUÇÕES  - ISS"]
[]
["DEDUÇÕES  - ISS - Valores em MM R$",2021,2022,2023,2024,2025,2030,2040,2050,null,null,null,null,null,null,null,null,null,null,null,null,null,2019,{"$f":"W427+1","v":2020},2021,2022,2023,2024,2025,2026,2027,2028,2029,2030,2031,2032,2033,2034,2035,2036,2037,2038,2039,2040,2041,2042,2043,2044,2045,2046,2047,2048,2049,2050,2051,2052,2053,2054,2055,2056,2057,2058,2059,2060,2061,2062,2063,2064,2065,2066,2067,2068,2069]
["RECEITA BRUTA DE SERVIÇOS",{"$f":"Y428","v":1.4909512380581849},{"$f":"Z428","v":4.7436444912244591},5.1800568282964878,18.162055050654871,19.114468675057257,{"$f":"AH428","v":14.938968646562198},{"$f":"AR428","v":34.022111773216871},{"$f":"BB428","v":48.812985818441163},null,null,null,null,null,null,null,null,null,null,null,null,"RECEITA BRUTA DE SERVIÇOS",{"$f":"MFTE!I903","v":0},{"$f":"MFTE!J903","v":0},{"$f":"MFTE!K903","v":1.4909512380581849},{"$f":"MFTE!L903","v":4.7436444912244591},{"$f":"MFTE!M903","v":5.1800568282964878},{"$f":"MFTE!N903","v":18.162055050654871},{"$f":"MFTE!O903","v":19.114468675057257},{"$f":"MFTE!P903","v":8.4895962465165251},{"$f":"MFTE!Q903","v":10.30373784951782},{"$f":"MFTE!R903","v":12.419927739705704},{"$f":"MFTE!S903","v":12.363424483653228},{"$f":"MFTE!T903","v":14.938968646562198},{"$f":"MFTE!U903","v":18.984500897576318},{"$f":"MFTE!V903","v":22.746297850893065},{"$f":"MFTE!W903","v":23.957763241005591},{"$f":"MFTE!X903","v":25.358540480986612},{"$f":"MFTE!Y903","v":26.856527784576564},{"$f":"MFTE!Z903","v":28.335721549884447},{"$f":"MFTE!AA903","v":29.794699070735032},{"$f":"MFTE!AB903","v":31.291941840495117},{"$f":"MFTE!AC903","v":32.640965874741703},{"$f":"MFTE!AD903","v":34.022111773216871},{"$f":"MFTE!AE903","v":35.475559309171999},{"$f":"MFTE!AF903","v":37.038952696363857},{"$f":"MFTE!AG903","v":38.435059984275995},{"$f":"MFTE!AH903","v":39.893587293440355},{"$f":"MFTE!AI903","v":41.404371705927183},{"$f":"MFTE!AJ903","v":42.861666745680594},{"$f":"MFTE!AK903","v":44.256659281094123},{"$f":"MFTE!AL903","v":45.707315093109038},{"$f":"MFTE!AM903","v":47.283419416715113},{"$f":"MFTE!AN903","v":48.812985818441163},{"$f":"MFTE!AO903","v":48.812985818441163},{"$f":"MFTE!AP903","v":48.812985818441163},{"$f":"MFTE!AQ903","v":34.337775153579187},{"$f":"MFTE!AR903","v":0},{"$f":"MFTE!AS903","v":0},{"$f":"MFTE!AT903","v":0},{"$f":"MFTE!AU903","v":0},{"$f":"MFTE!AV903","v":0},{"$f":"MFTE!AW903","v":0},{"$f":"MFTE!AX903","v":0},{"$f":"MFTE!AY903","v":0},{"$f":"MFTE!AZ903","v":0},{"$f":"MFTE!BA903","v":0},{"$f":"MFTE!BB903","v":0},{"$f":"MFTE!BC903","v":0},{"$f":"MFTE!BD903","v":0},{"$f":"MFTE!BE903","v":0},{"$f":"MFTE!BF903","v":0},{"$f":"MFTE!BM903","v":0}]
["Isenta de ISS",1.3939732867801371,4.1252488716999993,4.1900073193500003,16.760478990999999,16.938973827505585,{"$f":"AH429","v":1.9741788332001382},{"$f":"AR429","v":3.8763193916000001},{"$f":"BB429","v":5.4395500497999993},null,null,null,null,null,null,null,null,null,null,null,null,"Isenta de ISS",{"$f":"MFTE!I905","v":0},{"$f":"MFTE!J905","v":0},{"$f":"MFTE!K905","v":1.3939732867801371},{"$f":"MFTE!L905","v":4.1252488716999993},{"$f":"MFTE!M905","v":4.1900073193500003},{"$f":"MFTE!N905","v":16.760478990999999},{"$f":"MFTE!O905","v":16.938973827505585},{"$f":"MFTE!P905","v":4.6900130206689656},{"$f":"MFTE!Q905","v":4.9801519715401374},{"$f":"MFTE!R905","v":5.3185028815691027},{"$f":"MFTE!S905","v":2.3340314030135181},{"$f":"MFTE!T905","v":1.9741788332001382},{"$f":"MFTE!U905","v":2.3684859747789657},{"$f":"MFTE!V905","v":2.6895258533999997},{"$f":"MFTE!W905","v":2.8163434700000001},{"$f":"MFTE!X905","v":2.9494203744000003},{"$f":"MFTE!Y905","v":3.1145025090000007},{"$f":"MFTE!Z905","v":3.2766345553999998},{"$f":"MFTE!AA905","v":3.4348438960000003},{"$f":"MFTE!AB905","v":3.5845620834000003},{"$f":"MFTE!AC905","v":3.7280616164000002},{"$f":"MFTE!AD905","v":3.8763193916000001},{"$f":"MFTE!AE905","v":4.0286146667999994},{"$f":"MFTE!AF905","v":4.1876956551999998},{"$f":"MFTE!AG905","v":4.3397697400000004},{"$f":"MFTE!AH905","v":4.4943810543999998},{"$f":"MFTE!AI905","v":4.6501868874000003},{"$f":"MFTE!AJ905","v":4.8029029023999987},{"$f":"MFTE!AK905","v":4.9560765438000001},{"$f":"MFTE!AL905","v":5.1095170478000007},{"$f":"MFTE!AM905","v":5.2679965456},{"$f":"MFTE!AN905","v":5.4395500497999993},{"$f":"MFTE!AO905","v":5.4395500497999993},{"$f":"MFTE!AP905","v":5.4395500497999993},{"$f":"MFTE!AQ905","v":5.4345363511698626},{"$f":"MFTE!AR905","v":0},{"$f":"MFTE!AS905","v":0},{"$f":"MFTE!AT905","v":0},{"$f":"MFTE!AU905","v":0},{"$f":"MFTE!AV905","v":0},{"$f":"MFTE!AW905","v":0},{"$f":"MFTE!AX905","v":0},{"$f":"MFTE!AY905","v":0},{"$f":"MFTE!AZ905","v":0},{"$f":"MFTE!BA905","v":0},{"$f":"MFTE!BB905","v":0},{"$f":"MFTE!BC905","v":0},{"$f":"MFTE!BD905","v":0},{"$f":"MFTE!BE905","v":0},{"$f":"MFTE!BF905","v":0},{"$f":"MFTE!BM905","v":0}]
["Sujeita a ISS",9.6977951278047619E-2,0.61839561952445965,0.99004950894648736,1.401576059654873,2.1754948475516707,{"$f":"AH430","v":12.96478981336206},{"$f":"AR430","v":30.145792381616868},{"$f":"BB430","v":43.373435768641166},null,null,null,null,null,null,null,null,null,null,null,null,"Sujeita a ISS",{"$f":"SUM(MFTE!I904,MFTE!I906)","v":0},{"$f":"SUM(MFTE!J904,MFTE!J906)","v":0},{"$f":"SUM(MFTE!K904,MFTE!K906)","v":9.6977951278047619E-2},{"$f":"SUM(MFTE!L904,MFTE!L906)","v":0.61839561952445965},{"$f":"SUM(MFTE!M904,MFTE!M906)","v":0.99004950894648736},{"$f":"SUM(MFTE!N904,MFTE!N906)","v":1.401576059654873},{"$f":"SUM(MFTE!O904,MFTE!O906)","v":2.1754948475516707},{"$f":"SUM(MFTE!P904,MFTE!P906)","v":3.7995832258475586},{"$f":"SUM(MFTE!Q904,MFTE!Q906)","v":5.3235858779776821},{"$f":"SUM(MFTE!R904,MFTE!R906)","v":7.1014248581366015},{"$f":"SUM(MFTE!S904,MFTE!S906)","v":10.029393080639709},{"$f":"SUM(MFTE!T904,MFTE!T906)","v":12.96478981336206},{"$f":"SUM(MFTE!U904,MFTE!U906)","v":16.616014922797351},{"$f":"SUM(MFTE!V904,MFTE!V906)","v":20.056771997493065},{"$f":"SUM(MFTE!W904,MFTE!W906)","v":21.141419771005591},{"$f":"SUM(MFTE!X904,MFTE!X906)","v":22.409120106586613},{"$f":"SUM(MFTE!Y904,MFTE!Y906)","v":23.742025275576562},{"$f":"SUM(MFTE!Z904,MFTE!Z906)","v":25.059086994484446},{"$f":"SUM(MFTE!AA904,MFTE!AA906)","v":26.359855174735031},{"$f":"SUM(MFTE!AB904,MFTE!AB906)","v":27.707379757095115},{"$f":"SUM(MFTE!AC904,MFTE!AC906)","v":28.912904258341701},{"$f":"SUM(MFTE!AD904,MFTE!AD906)","v":30.145792381616868},{"$f":"SUM(MFTE!AE904,MFTE!AE906)","v":31.446944642371999},{"$f":"SUM(MFTE!AF904,MFTE!AF906)","v":32.851257041163855},{"$f":"SUM(MFTE!AG904,MFTE!AG906)","v":34.095290244275994},{"$f":"SUM(MFTE!AH904,MFTE!AH906)","v":35.399206239040353},{"$f":"SUM(MFTE!AI904,MFTE!AI906)","v":36.754184818527186},{"$f":"SUM(MFTE!AJ904,MFTE!AJ906)","v":38.058763843280595},{"$f":"SUM(MFTE!AK904,MFTE!AK906)","v":39.300582737294121},{"$f":"SUM(MFTE!AL904,MFTE!AL906)","v":40.597798045309041},{"$f":"SUM(MFTE!AM904,MFTE!AM906)","v":42.015422871115113},{"$f":"SUM(MFTE!AN904,MFTE!AN906)","v":43.373435768641166},{"$f":"SUM(MFTE!AO904,MFTE!AO906)","v":43.373435768641166},{"$f":"SUM(MFTE!AP904,MFTE!AP906)","v":43.373435768641166},{"$f":"SUM(MFTE!AQ904,MFTE!AQ906)","v":28.903238802409323},{"$f":"SUM(MFTE!AR904,MFTE!AR906)","v":0},{"$f":"SUM(MFTE!AS904,MFTE!AS906)","v":0},{"$f":"SUM(MFTE!AT904,MFTE!AT906)","v":0},{"$f":"SUM(MFTE!AU904,MFTE!AU906)","v":0},{"$f":"SUM(MFTE!AV904,MFTE!AV906)","v":0},{"$f":"SUM(MFTE!AW904,MFTE!AW906)","v":0},{"$f":"SUM(MFTE!AX904,MFTE!AX906)","v":0},{"$f":"SUM(MFTE!AY904,MFTE!AY906)","v":0},{"$f":"SUM(MFTE!AZ904,MFTE!AZ906)","v":0},{"$f":"SUM(MFTE!BA904,MFTE!BA906)","v":0},{"$f":"SUM(MFTE!BB904,MFTE!BB906)","v":0},{"$f":"SUM(MFTE!BC904,MFTE!BC906)","v":0},{"$f":"SUM(MFTE!BD904,MFTE!BD906)","v":0},{"$f":"SUM(MFTE!BE904,MFTE!BE906)","v":0},{"$f":"SUM(MFTE!BF904,MFTE!BF906)","v":0},{"$f":"SUM(MFTE!BM904,MFTE!BM906)","v":0}]
["% de receita sujeita a ISS",6.5044348066239724E-2,0.1303629773834159,0.19112715203012065,7.7170565541498912E-2,0.11381403713253641,{"$f":"AH431","v":0.8678503931625533},{"$f":"AR431","v":0.8860647035246193},{"$f":"BB431","v":0.88856346403327413},null,null,null,null,null,null,null,null,null,null,null,null,"% sujeita a ISS",{"$f":"IF(W428=0,0,W430/W428)","v":0},0,6.5044348066239724E-2,0.1303629773834159,0.19112715203012065,7.7170565541498912E-2,0.11381403713253641,0.44755758878481577,0.51666550097902653,0.57177666464465859,0.81121481300754916,0.8678503931625533,0.87524107230644432,0.88175984192986367,0.8824454753280303,0.88369124096036111,0.88403182518670087,0.88436382148830928,0.88471627493718252,0.88544775835032408,0.88578580576609534,0.8860647035246193,0.88643971384100417,0.88693806518964802,0.88708825375125144,0.88734076428521613,0.88768850496204232,0.88794409394067686,0.88801512305025754,0.88821226892475413,0.88858681096702341,0.88856346403327413,0.88856346403327413,0.88856346403327413,0.8417330090006313,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
["ISS A PAGAR",{"$f":"Y433","v":-4.848897563902381E-3},{"$f":"Z433","v":-3.0919780976222982E-2},{"$f":"AA433","v":-4.9502475447324376E-2},{"$f":"AB433","v":-7.007880298274366E-2},{"$f":"AC433","v":-0.10877474237758356},{"$f":"AH433","v":-0.64823949066810305},{"$f":"AR433","v":-1.5072896190808434},{"$f":"BB433","v":-2.1686717884320581},null,null,null,null,null,null,null,null,null,null,null,null,"ISS A PAGAR",{"$f":"MFTE!I898","v":0},{"$f":"MFTE!J898","v":0},{"$f":"MFTE!K898","v":-4.848897563902381E-3},{"$f":"MFTE!L898","v":-3.0919780976222982E-2},{"$f":"MFTE!M898","v":-4.9502475447324376E-2},{"$f":"MFTE!N898","v":-7.007880298274366E-2},{"$f":"MFTE!O898","v":-0.10877474237758356},{"$f":"MFTE!P898","v":-0.18997916129237793},{"$f":"MFTE!Q898","v":-0.26617929389888406},{"$f":"MFTE!R898","v":-0.35507124290683006},{"$f":"MFTE!S898","v":-0.5014696540319854},{"$f":"MFTE!T898","v":-0.64823949066810305},{"$f":"MFTE!U898","v":-0.83080074613986765},{"$f":"MFTE!V898","v":-1.0028385998746532},{"$f":"MFTE!W898","v":-1.0570709885502796},{"$f":"MFTE!X898","v":-1.1204560053293309},{"$f":"MFTE!Y898","v":-1.1871012637788283},{"$f":"MFTE!Z898","v":-1.2529543497242224},{"$f":"MFTE!AA898","v":-1.3179927587367517},{"$f":"MFTE!AB898","v":-1.3853689878547557},{"$f":"MFTE!AC898","v":-1.4456452129170851},{"$f":"MFTE!AD898","v":-1.5072896190808434},{"$f":"MFTE!AE898","v":-1.5723472321186001},{"$f":"MFTE!AF898","v":-1.6425628520581927},{"$f":"MFTE!AG898","v":-1.7047645122137998},{"$f":"MFTE!AH898","v":-1.7699603119520178},{"$f":"MFTE!AI898","v":-1.8377092409263593},{"$f":"MFTE!AJ898","v":-1.9029381921640298},{"$f":"MFTE!AK898","v":-1.9650291368647061},{"$f":"MFTE!AL898","v":-2.0298899022654524},{"$f":"MFTE!AM898","v":-2.1007711435557557},{"$f":"MFTE!AN898","v":-2.1686717884320581},{"$f":"MFTE!AO898","v":-2.1686717884320581},{"$f":"MFTE!AP898","v":-2.1686717884320581},{"$f":"MFTE!AQ898","v":-1.4451619401204663},{"$f":"MFTE!AR898","v":0},{"$f":"MFTE!AS898","v":0},{"$f":"MFTE!AT898","v":0},{"$f":"MFTE!AU898","v":0},{"$f":"MFTE!AV898","v":0},{"$f":"MFTE!AW898","v":0},{"$f":"MFTE!AX898","v":0},{"$f":"MFTE!AY898","v":0},{"$f":"MFTE!AZ898","v":0},{"$f":"MFTE!BA898","v":0},{"$f":"MFTE!BB898","v":0},{"$f":"MFTE!BC898","v":0},{"$f":"MFTE!BD898","v":0},{"$f":"MFTE!BE898","v":0},{"$f":"MFTE!BF898","v":0},{"$f":"MFTE!BM898","v":0}]
[]
["DEDUÇÕES  - DÉBITO PIS/COFINS"]
[]
["DEDUÇÕES  - DÉBITO PIS/COFINS - Valores em MM R$",2021,2022,2023,2024,2025,2030,2040,2050,null,null,null,null,null,null,null,null,null,null,null,null,null,2019,{"$f":"W437+1","v":2020},2021,2022,2023,2024,2025,2026,2027,2028,2029,2030,2031,2032,2033,2034,2035,2036,2037,2038,2039,2040,2041,2042,2043,2044,2045,2046,2047,2048,2049,2050,2051,2052,2053,2054,2055,2056,2057,2058,2059,2060,2061,2062,2063,2064,2065,2066,2067,2068,2069]
["RECEITA BRUTA DE SERVIÇOS",{"$f":"Y438","v":1.4909512380581849},4.7436444912244591,5.1800568282964878,18.162055050654875,19.11446867505726,{"$f":"AH438","v":14.938968646562198},{"$f":"AR438","v":34.022111773216871},{"$f":"BB438","v":48.812985818441163},null,null,null,null,null,null,null,null,null,null,null,null,"RECEITA BRUTA DE SERVIÇOS",{"$f":"MFTE!I917","v":0},{"$f":"MFTE!J917","v":0},{"$f":"MFTE!K917","v":1.4909512380581849},{"$f":"MFTE!L917","v":4.7436444912244591},{"$f":"MFTE!M917","v":5.1800568282964878},{"$f":"MFTE!N917","v":18.162055050654875},{"$f":"MFTE!O917","v":19.11446867505726},{"$f":"MFTE!P917","v":8.4895962465165233},{"$f":"MFTE!Q917","v":10.30373784951782},{"$f":"MFTE!R917","v":12.419927739705704},{"$f":"MFTE!S917","v":12.363424483653226},{"$f":"MFTE!T917","v":14.938968646562198},{"$f":"MFTE!U917","v":18.984500897576314},{"$f":"MFTE!V917","v":22.746297850893065},{"$f":"MFTE!W917","v":23.957763241005591},{"$f":"MFTE!X917","v":25.358540480986616},{"$f":"MFTE!Y917","v":26.856527784576564},{"$f":"MFTE!Z917","v":28.335721549884447},{"$f":"MFTE!AA917","v":29.794699070735032},{"$f":"MFTE!AB917","v":31.291941840495113},{"$f":"MFTE!AC917","v":32.640965874741703},{"$f":"MFTE!AD917","v":34.022111773216871},{"$f":"MFTE!AE917","v":35.475559309171999},{"$f":"MFTE!AF917","v":37.038952696363857},{"$f":"MFTE!AG917","v":38.435059984275995},{"$f":"MFTE!AH917","v":39.893587293440355},{"$f":"MFTE!AI917","v":41.40437170592719},{"$f":"MFTE!AJ917","v":42.861666745680594},{"$f":"MFTE!AK917","v":44.256659281094123},{"$f":"MFTE!AL917","v":45.707315093109045},{"$f":"MFTE!AM917","v":47.283419416715113},{"$f":"MFTE!AN917","v":48.812985818441163},{"$f":"MFTE!AO917","v":48.812985818441163},{"$f":"MFTE!AP917","v":48.812985818441163},{"$f":"MFTE!AQ917","v":34.337775153579187},{"$f":"MFTE!AR917","v":0},{"$f":"MFTE!AS917","v":0},{"$f":"MFTE!AT917","v":0},{"$f":"MFTE!AU917","v":0},{"$f":"MFTE!AV917","v":0},{"$f":"MFTE!AW917","v":0},{"$f":"MFTE!AX917","v":0},{"$f":"MFTE!AY917","v":0},{"$f":"MFTE!AZ917","v":0},{"$f":"MFTE!BA917","v":0},{"$f":"MFTE!BB917","v":0},{"$f":"MFTE!BC917","v":0},{"$f":"MFTE!BD917","v":0},{"$f":"MFTE!BE917","v":0},{"$f":"MFTE!BF917","v":0},{"$f":"MFTE!BM917","v":0}]
["Receita sujeita a pagamento de PIS/COFINS",1.4909512380581849,4.7436444912244591,5.1800568282964878,18.162055050654875,19.11446867505726,{"$f":"AH439","v":14.938968646562198},{"$f":"AR439","v":34.022111773216871},{"$f":"BB439","v":48.812985818441163},null,null,null,null,null,null,null,null,null,null,null,null,"Receita sujeita a pagamento de PIS/COFINS",{"$f":"MFTE!I918","v":0},{"$f":"MFTE!J918","v":0},{"$f":"MFTE!K918","v":1.4909512380581849},{"$f":"MFTE!L918","v":4.7436444912244591},{"$f":"MFTE!M918","v":5.1800568282964878},{"$f":"MFTE!N918","v":18.162055050654875},{"$f":"MFTE!O918","v":19.11446867505726},{"$f":"MFTE!P918","v":8.4895962465165233},{"$f":"MFTE!Q918","v":10.30373784951782},{"$f":"MFTE!R918","v":12.419927739705704},{"$f":"MFTE!S918","v":12.363424483653226},{"$f":"MFTE!T918","v":14.938968646562198},{"$f":"MFTE!U918","v":18.984500897576314},{"$f":"MFTE!V918","v":22.746297850893065},{"$f":"MFTE!W918","v":23.957763241005591},{"$f":"MFTE!X918","v":25.358540480986616},{"$f":"MFTE!Y918","v":26.856527784576564},{"$f":"MFTE!Z918","v":28.335721549884447},{"$f":"MFTE!AA918","v":29.794699070735032},{"$f":"MFTE!AB918","v":31.291941840495113},{"$f":"MFTE!AC918","v":32.640965874741703},{"$f":"MFTE!AD918","v":34.022111773216871},{"$f":"MFTE!AE918","v":35.475559309171999},{"$f":"MFTE!AF918","v":37.038952696363857},{"$f":"MFTE!AG918","v":38.435059984275995},{"$f":"MFTE!AH918","v":39.893587293440355},{"$f":"MFTE!AI918","v":41.40437170592719},{"$f":"MFTE!AJ918","v":42.861666745680594},{"$f":"MFTE!AK918","v":44.256659281094123},{"$f":"MFTE!AL918","v":45.707315093109045},{"$f":"MFTE!AM918","v":47.283419416715113},{"$f":"MFTE!AN918","v":48.812985818441163},{"$f":"MFTE!AO918","v":48.812985818441163},{"$f":"MFTE!AP918","v":48.812985818441163},{"$f":"MFTE!AQ918","v":34.337775153579187},{"$f":"MFTE!AR918","v":0},{"$f":"MFTE!AS918","v":0},{"$f":"MFTE!AT918","v":0},{"$f":"MFTE!AU918","v":0},{"$f":"MFTE!AV918","v":0},{"$f":"MFTE!AW918","v":0},{"$f":"MFTE!AX918","v":0},{"$f":"MFTE!AY918","v":0},{"$f":"MFTE!AZ918","v":0},{"$f":"MFTE!BA918","v":0},{"$f":"MFTE!BB918","v":0},{"$f":"MFTE!BC918","v":0},{"$f":"MFTE!BD918","v":0},{"$f":"MFTE!BE918","v":0},{"$f":"MFTE!BF918","v":0},{"$f":"MFTE!BM918","v":0}]
["% sujeita a pagamento de PIS/COFINS",1,1,1,1,1,{"$f":"AH440","v":1},{"$f":"AR440","v":1},{"$f":"BB440","v":1},null,null,null,null,null,null,null,null,null,null,null,null,"% sujeita a pagamento de PIS/COFINS",{"$f":"IF(W438=0,0,W439/W438)","v":0},0,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
["DÉBITO DE PIS/COFINS",{"$f":"Y442","v":-5.4419720189123742E-2},{"$f":"Z442","v":-0.17314302392969275},{"$f":"AA442","v":-0.1890720742328218},{"$f":"AB442","v":-0.66291500934890291},{"$f":"AC442","v":-0.69767810663958996},{"$f":"AH442","v":-0.54527235559952025},{"$f":"AR442","v":-1.2418070797224157},{"$f":"BB442","v":-1.7816739823731023},null,null,null,null,null,null,null,null,null,null,null,null,"DÉBITO DE PIS/COFINS",{"$f":"MFTE!I909","v":0},{"$f":"MFTE!J909","v":0},{"$f":"MFTE!K909","v":-5.4419720189123742E-2},{"$f":"MFTE!L909","v":-0.17314302392969275},{"$f":"MFTE!M909","v":-0.1890720742328218},{"$f":"MFTE!N909","v":-0.66291500934890291},{"$f":"MFTE!O909","v":-0.69767810663958996},{"$f":"MFTE!P909","v":-0.30987026299785309},{"$f":"MFTE!Q909","v":-0.3760864315074004},{"$f":"MFTE!R909","v":-0.4533273624992582},{"$f":"MFTE!S909","v":-0.45126499365334272},{"$f":"MFTE!T909","v":-0.54527235559952025},{"$f":"MFTE!U909","v":-0.69293428276153546},{"$f":"MFTE!V909","v":-0.83023987155759682},{"$f":"MFTE!W909","v":-0.87445835829670404},{"$f":"MFTE!X909","v":-0.92558672755601146},{"$f":"MFTE!Y909","v":-0.98026326413704445},{"$f":"MFTE!Z909","v":-1.0342538365707823},{"$f":"MFTE!AA909","v":-1.0875065160818287},{"$f":"MFTE!AB909","v":-1.1421558771780715},{"$f":"MFTE!AC909","v":-1.1913952544280721},{"$f":"MFTE!AD909","v":-1.2418070797224157},{"$f":"MFTE!AE909","v":-1.2948579147847779},{"$f":"MFTE!AF909","v":-1.3519217734172808},{"$f":"MFTE!AG909","v":-1.4028796894260738},{"$f":"MFTE!AH909","v":-1.4561159362105729},{"$f":"MFTE!AI909","v":-1.5112595672663423},{"$f":"MFTE!AJ909","v":-1.5644508362173415},{"$f":"MFTE!AK909","v":-1.6153680637599355},{"$f":"MFTE!AL909","v":-1.66831700089848},{"$f":"MFTE!AM909","v":-1.7258448087101015},{"$f":"MFTE!AN909","v":-1.7816739823731023},{"$f":"MFTE!AO909","v":-1.7816739823731023},{"$f":"MFTE!AP909","v":-1.7816739823731023},{"$f":"MFTE!AQ909","v":-1.2533287931056403},{"$f":"MFTE!AR909","v":0},{"$f":"MFTE!AS909","v":0},{"$f":"MFTE!AT909","v":0},{"$f":"MFTE!AU909","v":0},{"$f":"MFTE!AV909","v":0},{"$f":"MFTE!AW909","v":0},{"$f":"MFTE!AX909","v":0},{"$f":"MFTE!AY909","v":0},{"$f":"MFTE!AZ909","v":0},{"$f":"MFTE!BA909","v":0},{"$f":"MFTE!BB909","v":0},{"$f":"MFTE!BC909","v":0},{"$f":"MFTE!BD909","v":0},{"$f":"MFTE!BE909","v":0},{"$f":"MFTE!BF909","v":0},{"$f":"MFTE!BM909","v":0}]
[]
[]
["DEDUÇÕES  - CRÉDITO PIS/COFINS"]
[]
["% Recuperação de créditos de PIS/COFINS","% de custo"]
["Pessoal",{"$f":"MFTE!E934","v":0}]
["Serviços contratados (terceirizados)",{"$f":"MFTE!E935","v":0.94604650045956185}]
["Despesas gerais (terceirizados)",{"$f":"MFTE!E936","v":0.94604650045956185}]
["Utilidades",{"$f":"MFTE!E937","v":0.6425780281876311}]
["Material de consumo",{"$f":"MFTE!E938","v":0.33386946936398554}]
["Outorga variável",{"$f":"MFTE!E939","v":0}]
["Outras despesas",{"$f":"MFTE!E941","v":0.41903484042152239}]
["Outorga fixa ",{"$f":"MFTE!E942","v":0}]
["Amortização de intangível",{"$f":"MFTE!E943","v":1}]
[]
[]
["Valores em MM R$",2021,2022,2023,2024,2025,2030,2040,2050,null,null,null,null,null,null,null,null,null,null,null,null,null,2019,{"$f":"W459+1","v":2020},2021,2022,2023,2024,2025,2026,2027,2028,2029,2030,2031,2032,2033,2034,2035,2036,2037,2038,2039,2040,2041,2042,2043,2044,2045,2046,2047,2048,2049,2050,2051,2052,2053,2054,2055,2056,2057,2058,2059,2060,2061,2062,2063,2064,2065,2066,2067,2068,2069]
["CUSTO/DESPESA OPERACIONAL",{"$f":"Y460","v":-1.8072889293392789},-3.8681487346159122,-4.7817512159794333,-5.9922375034349944,-7.5706274366203576,{"$f":"AH460","v":-13.758537964539251},{"$f":"AR460","v":-17.483193596805357},{"$f":"BB460","v":-21.419512715767205},null,null,null,null,null,null,null,null,null,null,null,null,"CUSTOS OPERACIONAIS",{"$f":"MFTE!I945","v":0},{"$f":"MFTE!J945","v":0},{"$f":"MFTE!K945","v":-1.8072889293392789},{"$f":"MFTE!L945","v":-3.8681487346159122},{"$f":"MFTE!M945","v":-4.7817512159794333},{"$f":"MFTE!N945","v":-5.9922375034349944},{"$f":"MFTE!O945","v":-7.5706274366203576},{"$f":"MFTE!P945","v":-9.0303751148373799},{"$f":"MFTE!Q945","v":-10.794644587741654},{"$f":"MFTE!R945","v":-11.827370742982932},{"$f":"MFTE!S945","v":-12.931562059388176},{"$f":"MFTE!T945","v":-13.758537964539251},{"$f":"MFTE!U945","v":-13.983914299736112},{"$f":"MFTE!V945","v":-14.418596766695863},{"$f":"MFTE!W945","v":-14.716854519300211},{"$f":"MFTE!X945","v":-15.022487761198038},{"$f":"MFTE!Y945","v":-15.76673562093214},{"$f":"MFTE!Z945","v":-15.779385158652946},{"$f":"MFTE!AA945","v":-16.135681972018997},{"$f":"MFTE!AB945","v":-16.469795238624712},{"$f":"MFTE!AC945","v":-16.787548092954012},{"$f":"MFTE!AD945","v":-17.483193596805357},{"$f":"MFTE!AE945","v":-17.463607753881337},{"$f":"MFTE!AF945","v":-17.981008144692886},{"$f":"MFTE!AG945","v":-18.335869533719013},{"$f":"MFTE!AH945","v":-18.702947089835408},{"$f":"MFTE!AI945","v":-19.445230878837172},{"$f":"MFTE!AJ945","v":-19.469664901116406},{"$f":"MFTE!AK945","v":-19.883022944841052},{"$f":"MFTE!AL945","v":-20.324905985972379},{"$f":"MFTE!AM945","v":-20.821326216338736},{"$f":"MFTE!AN945","v":-21.419512715767205},{"$f":"MFTE!AO945","v":-21.301503116831682},{"$f":"MFTE!AP945","v":-21.876499987002738},{"$f":"MFTE!AQ945","v":-18.335530720546952},{"$f":"MFTE!AR945","v":0},{"$f":"MFTE!AS945","v":0},{"$f":"MFTE!AT945","v":0},{"$f":"MFTE!AU945","v":0},{"$f":"MFTE!AV945","v":0},{"$f":"MFTE!AW945","v":0},{"$f":"MFTE!AX945","v":0},{"$f":"MFTE!AY945","v":0},{"$f":"MFTE!AZ945","v":0},{"$f":"MFTE!BA945","v":0},{"$f":"MFTE!BB945","v":0},{"$f":"MFTE!BC945","v":0},{"$f":"MFTE!BD945","v":0},{"$f":"MFTE!BE945","v":0},{"$f":"MFTE!BF945","v":0},{"$f":"MFTE!BM945","v":0}]
["Pessoal",-0.44828100690044886,{"$f":"Z461","v":-1.7931240276017955},-2.3242869873845691,-3.0407152837078253,-3.5437151955629886,-6.2441850684326319,-7.834944994312119,{"$f":"BB461","v":-9.4113198377726857},null,null,null,null,null,null,null,null,null,null,null,null,"Pessoal",{"$f":"MFTE!I946","v":0},{"$f":"MFTE!J946","v":0},{"$f":"MFTE!K946","v":-0.44828100690044886},{"$f":"MFTE!L946","v":-1.7931240276017955},{"$f":"MFTE!M946","v":-2.3242869873845691},{"$f":"MFTE!N946","v":-3.0407152837078253},{"$f":"MFTE!O946","v":-3.5437151955629886},{"$f":"MFTE!P946","v":-4.4111571091007509},{"$f":"MFTE!Q946","v":-5.2451998086863778},{"$f":"MFTE!R946","v":-5.7748054447383659},{"$f":"MFTE!S946","v":-6.3402424989849058},{"$f":"MFTE!T946","v":-6.2441850684326319},{"$f":"MFTE!U946","v":-6.4447384421724312},{"$f":"MFTE!V946","v":-6.5857917468885994},{"$f":"MFTE!W946","v":-6.7266361006467275},{"$f":"MFTE!X946","v":-6.8657889350706931},{"$f":"MFTE!Y946","v":-7.0479286643817041},{"$f":"MFTE!Z946","v":-7.2262155541293893},{"$f":"MFTE!AA946","v":-7.3938703776619867},{"$f":"MFTE!AB946","v":-7.5462914916290611},{"$f":"MFTE!AC946","v":-7.6856623711517145},{"$f":"MFTE!AD946","v":-7.834944994312119},{"$f":"MFTE!AE946","v":-7.9888937716224486},{"$f":"MFTE!AF946","v":-8.1477428116006898},{"$f":"MFTE!AG946","v":-8.3027170421615732},{"$f":"MFTE!AH946","v":-8.4586114408376059},{"$f":"MFTE!AI946","v":-8.6138800344932971},{"$f":"MFTE!AJ946","v":-8.7652434362288894},{"$f":"MFTE!AK946","v":-8.9230206360139164},{"$f":"MFTE!AL946","v":-9.0769792172938981},{"$f":"MFTE!AM946","v":-9.2354155740228876},{"$f":"MFTE!AN946","v":-9.4113198377726857},{"$f":"MFTE!AO946","v":-9.4113198377726857},{"$f":"MFTE!AP946","v":-9.4113198377726857},{"$f":"MFTE!AQ946","v":-7.8384691251586212},{"$f":"MFTE!AR946","v":0},{"$f":"MFTE!AS946","v":0},{"$f":"MFTE!AT946","v":0},{"$f":"MFTE!AU946","v":0},{"$f":"MFTE!AV946","v":0},{"$f":"MFTE!AW946","v":0},{"$f":"MFTE!AX946","v":0},{"$f":"MFTE!AY946","v":0},{"$f":"MFTE!AZ946","v":0},{"$f":"MFTE!BA946","v":0},{"$f":"MFTE!BB946","v":0},{"$f":"MFTE!BC946","v":0},{"$f":"MFTE!BD946","v":0},{"$f":"MFTE!BE946","v":0},{"$f":"MFTE!BF946","v":0},{"$f":"MFTE!BM946","v":0}]
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[]
["BASE DE CÁLCULO PARA RECUPERAR IMPOSTO",{"$f":"Y471","v":0},0,0,0,0,{"$f":"AH471","v":0},{"$f":"AR471","v":0},{"$f":"BB471","v":0},null,null,null,null,null,null,null,null,null,null,null,null,"CUSTOS COM IMPOSTO A RECUPERAR",{"$f":"MFTE!I933","v":0},{"$f":"MFTE!J933","v":0},{"$f":"MFTE!K933","v":0},{"$f":"MFTE!L933","v":0},{"$f":"MFTE!M933","v":0},{"$f":"MFTE!N933","v":0},{"$f":"MFTE!O933","v":0},{"$f":"MFTE!P933","v":0},{"$f":"MFTE!Q933","v":0},{"$f":"MFTE!R933","v":0},{"$f":"MFTE!S933","v":0},{"$f":"MFTE!T933","v":0},{"$f":"MFTE!U933","v":0},{"$f":"MFTE!V933","v":0},{"$f":"MFTE!W933","v":0},{"$f":"MFTE!X933","v":0},{"$f":"MFTE!Y933","v":0},{"$f":"MFTE!Z933","v":0},{"$f":"MFTE!AA933","v":0},{"$f":"MFTE!AB933","v":0},{"$f":"MFTE!AC933","v":0},{"$f":"MFTE!AD933","v":0},{"$f":"MFTE!AE933","v":0},{"$f":"MFTE!AF933","v":0},{"$f":"MFTE!AG933","v":0},{"$f":"MFTE!AH933","v":0},{"$f":"MFTE!AI933","v":0},{"$f":"MFTE!AJ933","v":0},{"$f":"MFTE!AK933","v":0},{"$f":"MFTE!AL933","v":0},{"$f":"MFTE!AM933","v":0},{"$f":"MFTE!AN933","v":0},{"$f":"MFTE!AO933","v":0},{"$f":"MFTE!AP933","v":0},{"$f":"MFTE!AQ933","v":0},{"$f":"MFTE!AR933","v":0},{"$f":"MFTE!AS933","v":0},{"$f":"MFTE!AT933","v":0},{"$f":"MFTE!AU933","v":0},{"$f":"MFTE!AV933","v":0},{"$f":"MFTE!AW933","v":0},{"$f":"MFTE!AX933","v":0},{"$f":"MFTE!AY933","v":0},{"$f":"MFTE!AZ933","v":0},{"$f":"MFTE!BA933","v":0},{"$f":"MFTE!BB933","v":0},{"$f":"MFTE!BC933","v":0},{"$f":"MFTE!BD933","v":0},{"$f":"MFTE!BE933","v":0},{"$f":"MFTE!BF933","v":0},{"$f":"MFTE!BM933","v":0}]
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[]
["CRÉDITO DE PIS/COFINS A RECUPERAR",{"$f":"Y483","v":0},{"$f":"Z483","v":0},{"$f":"AA483","v":0},{"$f":"AB483","v":0},{"$f":"AC483","v":0},{"$f":"AH483","v":0},{"$f":"AR483","v":0},{"$f":"BB483","v":0},null,null,null,null,null,null,null,null,null,null,null,null,"CRÉDITO DE PIS/COFINS",{"$f":"MFTE!I932","v":0},{"$f":"MFTE!J932","v":0},{"$f":"MFTE!K932","v":0},{"$f":"MFTE!L932","v":0},{"$f":"MFTE!M932","v":0},{"$f":"MFTE!N932","v":0},{"$f":"MFTE!O932","v":0},{"$f":"MFTE!P932","v":0},{"$f":"MFTE!Q932","v":0},{"$f":"MFTE!R932","v":0},{"$f":"MFTE!S932","v":0},{"$f":"MFTE!T932","v":0},{"$f":"MFTE!U932","v":0},{"$f":"MFTE!V932","v":0},{"$f":"MFTE!W932","v":0},{"$f":"MFTE!X932","v":0},{"$f":"MFTE!Y932","v":0},{"$f":"MFTE!Z932","v":0},{"$f":"MFTE!AA932","v":0},{"$f":"MFTE!AB932","v":0},{"$f":"MFTE!AC932","v":0},{"$f":"MFTE!AD932","v":0},{"$f":"MFTE!AE932","v":0},{"$f":"MFTE!AF932","v":0},{"$f":"MFTE!AG932","v":0},{"$f":"MFTE!AH932","v":0},{"$f":"MFTE!AI932","v":0},{"$f":"MFTE!AJ932","v":0},{"$f":"MFTE!AK932","v":0},{"$f":"MFTE!AL932","v":0},{"$f":"MFTE!AM932","v":0},{"$f":"MFTE!AN932","v":0},{"$f":"MFTE!AO932","v":0},{"$f":"MFTE!AP932","v":0},{"$f":"MFTE!AQ932","v":0},{"$f":"MFTE!AR932","v":0},{"$f":"MFTE!AS932","v":0},{"$f":"MFTE!AT932","v":0},{"$f":"MFTE!AU932","v":0},{"$f":"MFTE!AV932","v":0},{"$f":"MFTE!AW932","v":0},{"$f":"MFTE!AX932","v":0},{"$f":"MFTE!AY932","v":0},{"$f":"MFTE!AZ932","v":0},{"$f":"MFTE!BA932","v":0},{"$f":"MFTE!BB932","v":0},{"$f":"MFTE!BC932","v":0},{"$f":"MFTE!BD932","v":0},{"$f":"MFTE!BE932","v":0},{"$f":"MFTE!BF932","v":0},{"$f":"MFTE!BM932","v":0}]
[]
["BALANÇO - CRÉDITOS PIS/COFINS"]
[]
["Valores em MM R$",2021,2022,2023,2024,2025,2030,2040,2050,null,null,null,null,null,null,null,null,null,null,null,null,null,2019,{"$f":"W487+1","v":2020},2021,2022,2023,2024,2025,2026,2027,2028,2029,2030,2031,2032,2033,2034,2035,2036,2037,2038,2039,2040,2041,2042,2043,2044,2045,2046,2047,2048,2049,2050,2051,2052,2053,2054,2055,2056,2057,2058,2059,2060,2061,2062,2063,2064,2065,2066,2067,2068,2069]
["DÉBITO DE PIS/COFINS",{"$f":"Y488","v":-5.4419720189123742E-2},{"$f":"Z488","v":-0.17314302392969275},{"$f":"AA488","v":-0.1890720742328218},{"$f":"AB488","v":-0.66291500934890291},{"$f":"AC488","v":-0.69767810663958996},{"$f":"AH488","v":-0.54527235559952025},{"$f":"AR488","v":-1.2418070797224157},{"$f":"BB488","v":-1.7816739823731023},null,null,null,null,null,null,null,null,null,null,null,null,"DÉBITO DE PIS/COFINS",{"$f":"MFTE!I963","v":0},{"$f":"MFTE!J963","v":0},{"$f":"MFTE!K963","v":-5.4419720189123742E-2},{"$f":"MFTE!L963","v":-0.17314302392969275},{"$f":"MFTE!M963","v":-0.1890720742328218},{"$f":"MFTE!N963","v":-0.66291500934890291},{"$f":"MFTE!O963","v":-0.69767810663958996},{"$f":"MFTE!P963","v":-0.30987026299785309},{"$f":"MFTE!Q963","v":-0.3760864315074004},{"$f":"MFTE!R963","v":-0.4533273624992582},{"$f":"MFTE!S963","v":-0.45126499365334272},{"$f":"MFTE!T963","v":-0.54527235559952025},{"$f":"MFTE!U963","v":-0.69293428276153546},{"$f":"MFTE!V963","v":-0.83023987155759682},{"$f":"MFTE!W963","v":-0.87445835829670404},{"$f":"MFTE!X963","v":-0.92558672755601146},{"$f":"MFTE!Y963","v":-0.98026326413704445},{"$f":"MFTE!Z963","v":-1.0342538365707823},{"$f":"MFTE!AA963","v":-1.0875065160818287},{"$f":"MFTE!AB963","v":-1.1421558771780715},{"$f":"MFTE!AC963","v":-1.1913952544280721},{"$f":"MFTE!AD963","v":-1.2418070797224157},{"$f":"MFTE!AE963","v":-1.2948579147847779},{"$f":"MFTE!AF963","v":-1.3519217734172808},{"$f":"MFTE!AG963","v":-1.4028796894260738},{"$f":"MFTE!AH963","v":-1.4561159362105729},{"$f":"MFTE!AI963","v":-1.5112595672663423},{"$f":"MFTE!AJ963","v":-1.5644508362173415},{"$f":"MFTE!AK963","v":-1.6153680637599355},{"$f":"MFTE!AL963","v":-1.66831700089848},{"$f":"MFTE!AM963","v":-1.7258448087101015},{"$f":"MFTE!AN963","v":-1.7816739823731023},{"$f":"MFTE!AO963","v":-1.7816739823731023},{"$f":"MFTE!AP963","v":-1.7816739823731023},{"$f":"MFTE!AQ963","v":-1.2533287931056403},{"$f":"MFTE!AR963","v":0},{"$f":"MFTE!AS963","v":0},{"$f":"MFTE!AT963","v":0},{"$f":"MFTE!AU963","v":0},{"$f":"MFTE!AV963","v":0},{"$f":"MFTE!AW963","v":0},{"$f":"MFTE!AX963","v":0},{"$f":"MFTE!AY963","v":0},{"$f":"MFTE!AZ963","v":0},{"$f":"MFTE!BA963","v":0},{"$f":"MFTE!BB963","v":0},{"$f":"MFTE!BC963","v":0},{"$f":"MFTE!BD963","v":0},{"$f":"MFTE!BE963","v":0},{"$f":"MFTE!BF963","v":0},{"$f":"MFTE!BM963","v":0}]
[]
["CRÉDITOS DE PIS/COFINS  - INÍCIO DE PERÍODO",{"$f":"Y490","v":0},0,0,0,0,{"$f":"AH490","v":0},{"$f":"AR490","v":0},{"$f":"BB490","v":0},null,null,null,null,null,null,null,null,null,null,null,null,"CRÉDITOS PIS/COFINS  - INÍCIO DE PERÍODO",{"$f":"MFTE!I960","v":0},{"$f":"MFTE!J960","v":0},{"$f":"MFTE!K960","v":0},{"$f":"MFTE!L960","v":0},{"$f":"MFTE!M960","v":0},{"$f":"MFTE!N960","v":0},{"$f":"MFTE!O960","v":0},{"$f":"MFTE!P960","v":0},{"$f":"MFTE!Q960","v":0},{"$f":"MFTE!R960","v":0},{"$f":"MFTE!S960","v":0},{"$f":"MFTE!T960","v":0},{"$f":"MFTE!U960","v":0},{"$f":"MFTE!V960","v":0},{"$f":"MFTE!W960","v":0},{"$f":"MFTE!X960","v":0},{"$f":"MFTE!Y960","v":0},{"$f":"MFTE!Z960","v":0},{"$f":"MFTE!AA960","v":0},{"$f":"MFTE!AB960","v":0},{"$f":"MFTE!AC960","v":0},{"$f":"MFTE!AD960","v":0},{"$f":"MFTE!AE960","v":0},{"$f":"MFTE!AF960","v":0},{"$f":"MFTE!AG960","v":0},{"$f":"MFTE!AH960","v":0},{"$f":"MFTE!AI960","v":0},{"$f":"MFTE!AJ960","v":0},{"$f":"MFTE!AK960","v":0},{"$f":"MFTE!AL960","v":0},{"$f":"MFTE!AM960","v":0},{"$f":"MFTE!AN960","v":0},{"$f":"MFTE!AO960","v":0},{"$f":"MFTE!AP960","v":0},{"$f":"MFTE!AQ960","v":0},{"$f":"MFTE!AR960","v":0},{"$f":"MFTE!AS960","v":0},{"$f":"MFTE!AT960","v":0},{"$f":"MFTE!AU960","v":0},{"$f":"MFTE!AV960","v":0},{"$f":"MFTE!AW960","v":0},{"$f":"MFTE!AX960","v":0},{"$f":"MFTE!AY960","v":0},{"$f":"MFTE!AZ960","v":0},{"$f":"MFTE!BA960","v":0},{"$f":"MFTE!BB960","v":0},{"$f":"MFTE!BC960","v":0},{"$f":"MFTE!BD960","v":0},{"$f":"MFTE!BE960","v":0},{"$f":"MFTE!BF960","v":0},{"$f":"MFTE!BM960","v":0}]
["(+) Créditos gerados no período",0,0,0,0,0,{"$f":"AH491","v":0},{"$f":"AR491","v":0},{"$f":"BB491","v":0},null,null,null,null,null,null,null,null,null,null,null,null,"(+) Créditos gerados no período",{"$f":"MFTE!I961","v":0},{"$f":"MFTE!J961","v":0},{"$f":"MFTE!K961","v":0},{"$f":"MFTE!L961","v":0},{"$f":"MFTE!M961","v":0},{"$f":"MFTE!N961","v":0},{"$f":"MFTE!O961","v":0},{"$f":"MFTE!P961","v":0},{"$f":"MFTE!Q961","v":0},{"$f":"MFTE!R961","v":0},{"$f":"MFTE!S961","v":0},{"$f":"MFTE!T961","v":0},{"$f":"MFTE!U961","v":0},{"$f":"MFTE!V961","v":0},{"$f":"MFTE!W961","v":0},{"$f":"MFTE!X961","v":0},{"$f":"MFTE!Y961","v":0},{"$f":"MFTE!Z961","v":0},{"$f":"MFTE!AA961","v":0},{"$f":"MFTE!AB961","v":0},{"$f":"MFTE!AC961","v":0},{"$f":"MFTE!AD961","v":0},{"$f":"MFTE!AE961","v":0},{"$f":"MFTE!AF961","v":0},{"$f":"MFTE!AG961","v":0},{"$f":"MFTE!AH961","v":0},{"$f":"MFTE!AI961","v":0},{"$f":"MFTE!AJ961","v":0},{"$f":"MFTE!AK961","v":0},{"$f":"MFTE!AL961","v":0},{"$f":"MFTE!AM961","v":0},{"$f":"MFTE!AN961","v":0},{"$f":"MFTE!AO961","v":0},{"$f":"MFTE!AP961","v":0},{"$f":"MFTE!AQ961","v":0},{"$f":"MFTE!AR961","v":0},{"$f":"MFTE!AS961","v":0},{"$f":"MFTE!AT961","v":0},{"$f":"MFTE!AU961","v":0},{"$f":"MFTE!AV961","v":0},{"$f":"MFTE!AW961","v":0},{"$f":"MFTE!AX961","v":0},{"$f":"MFTE!AY961","v":0},{"$f":"MFTE!AZ961","v":0},{"$f":"MFTE!BA961","v":0},{"$f":"MFTE!BB961","v":0},{"$f":"MFTE!BC961","v":0},{"$f":"MFTE!BD961","v":0},{"$f":"MFTE!BE961","v":0},{"$f":"MFTE!BF961","v":0},{"$f":"MFTE!BM961","v":0}]
["(-) Créditos aproveitados no período",0,0,0,0,0,{"$f":"AH492","v":0},{"$f":"AR492","v":0},{"$f":"BB492","v":0},null,null,null,null,null,null,null,null,null,null,null,null,"(-) Créditos utilizados no período",{"$f":"MFTE!I962","v":0},{"$f":"MFTE!J962","v":0},{"$f":"MFTE!K962","v":0},{"$f":"MFTE!L962","v":0},{"$f":"MFTE!M962","v":0},{"$f":"MFTE!N962","v":0},{"$f":"MFTE!O962","v":0},{"$f":"MFTE!P962","v":0},{"$f":"MFTE!Q962","v":0},{"$f":"MFTE!R962","v":0},{"$f":"MFTE!S962","v":0},{"$f":"MFTE!T962","v":0},{"$f":"MFTE!U962","v":0},{"$f":"MFTE!V962","v":0},{"$f":"MFTE!W962","v":0},{"$f":"MFTE!X962","v":0},{"$f":"MFTE!Y962","v":0},{"$f":"MFTE!Z962","v":0},{"$f":"MFTE!AA962","v":0},{"$f":"MFTE!AB962","v":0},{"$f":"MFTE!AC962","v":0},{"$f":"MFTE!AD962","v":0},{"$f":"MFTE!AE962","v":0},{"$f":"MFTE!AF962","v":0},{"$f":"MFTE!AG962","v":0},{"$f":"MFTE!AH962","v":0},{"$f":"MFTE!AI962","v":0},{"$f":"MFTE!AJ962","v":0},{"$f":"MFTE!AK962","v":0},{"$f":"MFTE!AL962","v":0},{"$f":"MFTE!AM962","v":0},{"$f":"MFTE!AN962","v":0},{"$f":"MFTE!AO962","v":0},{"$f":"MFTE!AP962","v":0},{"$f":"MFTE!AQ962","v":0},{"$f":"MFTE!AR962","v":0},{"$f":"MFTE!AS962","v":0},{"$f":"MFTE!AT962","v":0},{"$f":"MFTE!AU962","v":0},{"$f":"MFTE!AV962","v":0},{"$f":"MFTE!AW962","v":0},{"$f":"MFTE!AX962","v":0},{"$f":"MFTE!AY962","v":0},{"$f":"MFTE!AZ962","v":0},{"$f":"MFTE!BA962","v":0},{"$f":"MFTE!BB962","v":0},{"$f":"MFTE!BC962","v":0},{"$f":"MFTE!BD962","v":0},{"$f":"MFTE!BE962","v":0},{"$f":"MFTE!BF962","v":0},{"$f":"MFTE!BM962","v":0}]
["CRÉDITOS DE PIS/COFINS  - FIM DE PERÍODO",0,0,0,0,0,{"$f":"AH493","v":0},{"$f":"AR493","v":0},{"$f":"BB493","v":0},null,null,null,null,null,null,null,null,null,null,null,null,"CRÉDITOS PIS/COFINS  - FIM DE PERÍODO",{"$f":"MFTE!I964","v":0},{"$f":"MFTE!J964","v":0},{"$f":"MFTE!K964","v":0},{"$f":"MFTE!L964","v":0},{"$f":"MFTE!M964","v":0},{"$f":"MFTE!N964","v":0},{"$f":"MFTE!O964","v":0},{"$f":"MFTE!P964","v":0},{"$f":"MFTE!Q964","v":0},{"$f":"MFTE!R964","v":0},{"$f":"MFTE!S964","v":0},{"$f":"MFTE!T964","v":0},{"$f":"MFTE!U964","v":0},{"$f":"MFTE!V964","v":0},{"$f":"MFTE!W964","v":0},{"$f":"MFTE!X964","v":0},{"$f":"MFTE!Y964","v":0},{"$f":"MFTE!Z964","v":0},{"$f":"MFTE!AA964","v":0},{"$f":"MFTE!AB964","v":0},{"$f":"MFTE!AC964","v":0},{"$f":"MFTE!AD964","v":0},{"$f":"MFTE!AE964","v":0},{"$f":"MFTE!AF964","v":0},{"$f":"MFTE!AG964","v":0},{"$f":"MFTE!AH964","v":0},{"$f":"MFTE!AI964","v":0},{"$f":"MFTE!AJ964","v":0},{"$f":"MFTE!AK964","v":0},{"$f":"MFTE!AL964","v":0},{"$f":"MFTE!AM964","v":0},{"$f":"MFTE!AN964","v":0},{"$f":"MFTE!AO964","v":0},{"$f":"MFTE!AP964","v":0},{"$f":"MFTE!AQ964","v":0},{"$f":"MFTE!AR964","v":0},{"$f":"MFTE!AS964","v":0},{"$f":"MFTE!AT964","v":0},{"$f":"MFTE!AU964","v":0},{"$f":"MFTE!AV964","v":0},{"$f":"MFTE!AW964","v":0},{"$f":"MFTE!AX964","v":0},{"$f":"MFTE!AY964","v":0},{"$f":"MFTE!AZ964","v":0},{"$f":"MFTE!BA964","v":0},{"$f":"MFTE!BB964","v":0},{"$f":"MFTE!BC964","v":0},{"$f":"MFTE!BD964","v":0},{"$f":"MFTE!BE964","v":0},{"$f":"MFTE!BF964","v":0},{"$f":"MFTE!BM964","v":0}]
[]
[]
["DEDUÇÕES  - CONSOLIDADO"]
[]
["Valores em MM R$",2021,2022,2023,2024,2025,2030,2040,2050,null,null,null,null,null,null,null,null,null,null,null,null,null,2019,{"$f":"W498+1","v":2020},2021,2022,2023,2024,2025,2026,2027,2028,2029,2030,2031,2032,2033,2034,2035,2036,2037,2038,2039,2040,2041,2042,2043,2044,2045,2046,2047,2048,2049,2050,2051,2052,2053,2054,2055,2056,2057,2058,2059,2060,2061,2062,2063,2064,2065,2066,2067,2068,2069]
["RECEITA BRUTA DE SERVIÇOS",{"$f":"Y499","v":1.4909512380581849},{"$f":"Z499","v":4.7436444912244591},{"$f":"AA499","v":5.1800568282964878},{"$f":"AB499","v":18.162055050654875},{"$f":"AC499","v":19.11446867505726},{"$f":"AH499","v":14.938968646562198},{"$f":"AR499","v":34.022111773216871},{"$f":"BB499","v":48.812985818441163},null,null,null,null,null,null,null,null,null,null,null,null,"RECEITA BRUTA DE SERVIÇOS",{"$f":"MFTE!I488","v":0},{"$f":"MFTE!J488","v":0},{"$f":"MFTE!K488","v":1.4909512380581849},{"$f":"MFTE!L488","v":4.7436444912244591},{"$f":"MFTE!M488","v":5.1800568282964878},{"$f":"MFTE!N488","v":18.162055050654875},{"$f":"MFTE!O488","v":19.11446867505726},{"$f":"MFTE!P488","v":8.4895962465165233},{"$f":"MFTE!Q488","v":10.30373784951782},{"$f":"MFTE!R488","v":12.419927739705704},{"$f":"MFTE!S488","v":12.363424483653226},{"$f":"MFTE!T488","v":14.938968646562198},{"$f":"MFTE!U488","v":18.984500897576314},{"$f":"MFTE!V488","v":22.746297850893065},{"$f":"MFTE!W488","v":23.957763241005591},{"$f":"MFTE!X488","v":25.358540480986616},{"$f":"MFTE!Y488","v":26.856527784576564},{"$f":"MFTE!Z488","v":28.335721549884447},{"$f":"MFTE!AA488","v":29.794699070735032},{"$f":"MFTE!AB488","v":31.291941840495113},{"$f":"MFTE!AC488","v":32.640965874741703},{"$f":"MFTE!AD488","v":34.022111773216871},{"$f":"MFTE!AE488","v":35.475559309171999},{"$f":"MFTE!AF488","v":37.038952696363857},{"$f":"MFTE!AG488","v":38.435059984275995},{"$f":"MFTE!AH488","v":39.893587293440355},{"$f":"MFTE!AI488","v":41.40437170592719},{"$f":"MFTE!AJ488","v":42.861666745680594},{"$f":"MFTE!AK488","v":44.256659281094123},{"$f":"MFTE!AL488","v":45.707315093109045},{"$f":"MFTE!AM488","v":47.283419416715113},{"$f":"MFTE!AN488","v":48.812985818441163},{"$f":"MFTE!AO488","v":48.812985818441163},{"$f":"MFTE!AP488","v":48.812985818441163},{"$f":"MFTE!AQ488","v":34.337775153579187},{"$f":"MFTE!AR488","v":0},{"$f":"MFTE!AS488","v":0},{"$f":"MFTE!AT488","v":0},{"$f":"MFTE!AU488","v":0},{"$f":"MFTE!AV488","v":0},{"$f":"MFTE!AW488","v":0},{"$f":"MFTE!AX488","v":0},{"$f":"MFTE!AY488","v":0},{"$f":"MFTE!AZ488","v":0},{"$f":"MFTE!BA488","v":0},{"$f":"MFTE!BB488","v":0},{"$f":"MFTE!BC488","v":0},{"$f":"MFTE!BD488","v":0},{"$f":"MFTE!BE488","v":0},{"$f":"MFTE!BF488","v":0},{"$f":"MFTE!BM488","v":0}]
[]
["DEDUÇÕES",{"$f":"Y501","v":-5.9268617753026123E-2},-0.20406280490591572,-0.23857454968014619,-0.73299381233164662,-0.80645284901717351,{"$f":"AH501","v":-1.1935118462676233},{"$f":"AR501","v":-2.749096698803259},{"$f":"BB501","v":-3.9503457708051606},null,null,null,null,null,null,null,null,null,null,null,null,"DEDUÇÕES",{"$f":"MFTE!I895","v":0},{"$f":"MFTE!J895","v":0},{"$f":"MFTE!K895","v":-5.9268617753026123E-2},{"$f":"MFTE!L895","v":-0.20406280490591572},{"$f":"MFTE!M895","v":-0.23857454968014619},{"$f":"MFTE!N895","v":-0.73299381233164662},{"$f":"MFTE!O895","v":-0.80645284901717351},{"$f":"MFTE!P895","v":-0.49984942429023105},{"$f":"MFTE!Q895","v":-0.64226572540628446},{"$f":"MFTE!R895","v":-0.80839860540608832},{"$f":"MFTE!S895","v":-0.95273464768532812},{"$f":"MFTE!T895","v":-1.1935118462676233},{"$f":"MFTE!U895","v":-1.5237350289014031},{"$f":"MFTE!V895","v":-1.8330784714322501},{"$f":"MFTE!W895","v":-1.9315293468469836},{"$f":"MFTE!X895","v":-2.0460427328853426},{"$f":"MFTE!Y895","v":-2.1673645279158729},{"$f":"MFTE!Z895","v":-2.2872081862950049},{"$f":"MFTE!AA895","v":-2.4054992748185802},{"$f":"MFTE!AB895","v":-2.5275248650328273},{"$f":"MFTE!AC895","v":-2.6370404673451571},{"$f":"MFTE!AD895","v":-2.749096698803259},{"$f":"MFTE!AE895","v":-2.8672051469033777},{"$f":"MFTE!AF895","v":-2.9944846254754736},{"$f":"MFTE!AG895","v":-3.1076442016398733},{"$f":"MFTE!AH895","v":-3.2260762481625909},{"$f":"MFTE!AI895","v":-3.3489688081927014},{"$f":"MFTE!AJ895","v":-3.4673890283813713},{"$f":"MFTE!AK895","v":-3.5803972006246418},{"$f":"MFTE!AL895","v":-3.6982069031639324},{"$f":"MFTE!AM895","v":-3.8266159522658572},{"$f":"MFTE!AN895","v":-3.9503457708051606},{"$f":"MFTE!AO895","v":-3.9503457708051606},{"$f":"MFTE!AP895","v":-3.9503457708051606},{"$f":"MFTE!AQ895","v":-2.6984907332261066},{"$f":"MFTE!AR895","v":0},{"$f":"MFTE!AS895","v":0},{"$f":"MFTE!AT895","v":0},{"$f":"MFTE!AU895","v":0},{"$f":"MFTE!AV895","v":0},{"$f":"MFTE!AW895","v":0},{"$f":"MFTE!AX895","v":0},{"$f":"MFTE!AY895","v":0},{"$f":"MFTE!AZ895","v":0},{"$f":"MFTE!BA895","v":0},{"$f":"MFTE!BB895","v":0},{"$f":"MFTE!BC895","v":0},{"$f":"MFTE!BD895","v":0},{"$f":"MFTE!BE895","v":0},{"$f":"MFTE!BF895","v":0},{"$f":"MFTE!BM895","v":0}]
["(−) ISS",-4.848897563902381E-3,-3.0919780976222982E-2,-4.9502475447324376E-2,-7.007880298274366E-2,-0.10877474237758356,{"$f":"AH502","v":-0.64823949066810305},{"$f":"AR502","v":-1.5072896190808434},{"$f":"BB502","v":-2.1686717884320581},null,null,null,null,null,null,null,null,null,null,null,null,"(−) ISS",{"$f":"MFTE!I897","v":0},{"$f":"MFTE!J897","v":0},{"$f":"MFTE!K897","v":-4.848897563902381E-3},{"$f":"MFTE!L897","v":-3.0919780976222982E-2},{"$f":"MFTE!M897","v":-4.9502475447324376E-2},{"$f":"MFTE!N897","v":-7.007880298274366E-2},{"$f":"MFTE!O897","v":-0.10877474237758356},{"$f":"MFTE!P897","v":-0.18997916129237793},{"$f":"MFTE!Q897","v":-0.26617929389888406},{"$f":"MFTE!R897","v":-0.35507124290683006},{"$f":"MFTE!S897","v":-0.5014696540319854},{"$f":"MFTE!T897","v":-0.64823949066810305},{"$f":"MFTE!U897","v":-0.83080074613986765},{"$f":"MFTE!V897","v":-1.0028385998746532},{"$f":"MFTE!W897","v":-1.0570709885502796},{"$f":"MFTE!X897","v":-1.1204560053293309},{"$f":"MFTE!Y897","v":-1.1871012637788283},{"$f":"MFTE!Z897","v":-1.2529543497242224},{"$f":"MFTE!AA897","v":-1.3179927587367517},{"$f":"MFTE!AB897","v":-1.3853689878547557},{"$f":"MFTE!AC897","v":-1.4456452129170851},{"$f":"MFTE!AD897","v":-1.5072896190808434},{"$f":"MFTE!AE897","v":-1.5723472321186001},{"$f":"MFTE!AF897","v":-1.6425628520581927},{"$f":"MFTE!AG897","v":-1.7047645122137998},{"$f":"MFTE!AH897","v":-1.7699603119520178},{"$f":"MFTE!AI897","v":-1.8377092409263593},{"$f":"MFTE!AJ897","v":-1.9029381921640298},{"$f":"MFTE!AK897","v":-1.9650291368647061},{"$f":"MFTE!AL897","v":-2.0298899022654524},{"$f":"MFTE!AM897","v":-2.1007711435557557},{"$f":"MFTE!AN897","v":-2.1686717884320581},{"$f":"MFTE!AO897","v":-2.1686717884320581},{"$f":"MFTE!AP897","v":-2.1686717884320581},{"$f":"MFTE!AQ897","v":-1.4451619401204663},{"$f":"MFTE!AR897","v":0},{"$f":"MFTE!AS897","v":0},{"$f":"MFTE!AT897","v":0},{"$f":"MFTE!AU897","v":0},{"$f":"MFTE!AV897","v":0},{"$f":"MFTE!AW897","v":0},{"$f":"MFTE!AX897","v":0},{"$f":"MFTE!AY897","v":0},{"$f":"MFTE!AZ897","v":0},{"$f":"MFTE!BA897","v":0},{"$f":"MFTE!BB897","v":0},{"$f":"MFTE!BC897","v":0},{"$f":"MFTE!BD897","v":0},{"$f":"MFTE!BE897","v":0},{"$f":"MFTE!BF897","v":0},{"$f":"MFTE!BM897","v":0}]
["(−) Débito PIS/COFINS",-5.4419720189123742E-2,-0.17314302392969275,-0.1890720742328218,-0.66291500934890291,-0.69767810663958996,{"$f":"AH503","v":-0.54527235559952025},{"$f":"AR503","v":-1.2418070797224157},{"$f":"BB503","v":-1.7816739823731023},null,null,null,null,null,null,null,null,null,null,null,null,"(−) Débito PIS/COFINS",{"$f":"MFTE!I908","v":0},{"$f":"MFTE!J908","v":0},{"$f":"MFTE!K908","v":-5.4419720189123742E-2},{"$f":"MFTE!L908","v":-0.17314302392969275},{"$f":"MFTE!M908","v":-0.1890720742328218},{"$f":"MFTE!N908","v":-0.66291500934890291},{"$f":"MFTE!O908","v":-0.69767810663958996},{"$f":"MFTE!P908","v":-0.30987026299785309},{"$f":"MFTE!Q908","v":-0.3760864315074004},{"$f":"MFTE!R908","v":-0.4533273624992582},{"$f":"MFTE!S908","v":-0.45126499365334272},{"$f":"MFTE!T908","v":-0.54527235559952025},{"$f":"MFTE!U908","v":-0.69293428276153546},{"$f":"MFTE!V908","v":-0.83023987155759682},{"$f":"MFTE!W908","v":-0.87445835829670404},{"$f":"MFTE!X908","v":-0.92558672755601146},{"$f":"MFTE!Y908","v":-0.98026326413704445},{"$f":"MFTE!Z908","v":-1.0342538365707823},{"$f":"MFTE!AA908","v":-1.0875065160818287},{"$f":"MFTE!AB908","v":-1.1421558771780715},{"$f":"MFTE!AC908","v":-1.1913952544280721},{"$f":"MFTE!AD908","v":-1.2418070797224157},{"$f":"MFTE!AE908","v":-1.2948579147847779},{"$f":"MFTE!AF908","v":-1.3519217734172808},{"$f":"MFTE!AG908","v":-1.4028796894260738},{"$f":"MFTE!AH908","v":-1.4561159362105729},{"$f":"MFTE!AI908","v":-1.5112595672663423},{"$f":"MFTE!AJ908","v":-1.5644508362173415},{"$f":"MFTE!AK908","v":-1.6153680637599355},{"$f":"MFTE!AL908","v":-1.66831700089848},{"$f":"MFTE!AM908","v":-1.7258448087101015},{"$f":"MFTE!AN908","v":-1.7816739823731023},{"$f":"MFTE!AO908","v":-1.7816739823731023},{"$f":"MFTE!AP908","v":-1.7816739823731023},{"$f":"MFTE!AQ908","v":-1.2533287931056403},{"$f":"MFTE!AR908","v":0},{"$f":"MFTE!AS908","v":0},{"$f":"MFTE!AT908","v":0},{"$f":"MFTE!AU908","v":0},{"$f":"MFTE!AV908","v":0},{"$f":"MFTE!AW908","v":0},{"$f":"MFTE!AX908","v":0},{"$f":"MFTE!AY908","v":0},{"$f":"MFTE!AZ908","v":0},{"$f":"MFTE!BA908","v":0},{"$f":"MFTE!BB908","v":0},{"$f":"MFTE!BC908","v":0},{"$f":"MFTE!BD908","v":0},{"$f":"MFTE!BE908","v":0},{"$f":"MFTE!BF908","v":0},{"$f":"MFTE!BM908","v":0}]
["(+) Crédito PIS/COFINS aproveitado",0,0,0,0,0,{"$f":"AH504","v":0},{"$f":"AR504","v":0},{"$f":"BB504","v":0},null,null,null,null,null,null,null,null,null,null,null,null,"(+) Crédito PIS/COFINS",{"$f":"MFTE!I927","v":0},{"$f":"MFTE!J927","v":0},{"$f":"MFTE!K927","v":0},{"$f":"MFTE!L927","v":0},{"$f":"MFTE!M927","v":0},{"$f":"MFTE!N927","v":0},{"$f":"MFTE!O927","v":0},{"$f":"MFTE!P927","v":0},{"$f":"MFTE!Q927","v":0},{"$f":"MFTE!R927","v":0},{"$f":"MFTE!S927","v":0},{"$f":"MFTE!T927","v":0},{"$f":"MFTE!U927","v":0},{"$f":"MFTE!V927","v":0},{"$f":"MFTE!W927","v":0},{"$f":"MFTE!X927","v":0},{"$f":"MFTE!Y927","v":0},{"$f":"MFTE!Z927","v":0},{"$f":"MFTE!AA927","v":0},{"$f":"MFTE!AB927","v":0},{"$f":"MFTE!AC927","v":0},{"$f":"MFTE!AD927","v":0},{"$f":"MFTE!AE927","v":0},{"$f":"MFTE!AF927","v":0},{"$f":"MFTE!AG927","v":0},{"$f":"MFTE!AH927","v":0},{"$f":"MFTE!AI927","v":0},{"$f":"MFTE!AJ927","v":0},{"$f":"MFTE!AK927","v":0},{"$f":"MFTE!AL927","v":0},{"$f":"MFTE!AM927","v":0},{"$f":"MFTE!AN927","v":0},{"$f":"MFTE!AO927","v":0},{"$f":"MFTE!AP927","v":0},{"$f":"MFTE!AQ927","v":0},{"$f":"MFTE!AR927","v":0},{"$f":"MFTE!AS927","v":0},{"$f":"MFTE!AT927","v":0},{"$f":"MFTE!AU927","v":0},{"$f":"MFTE!AV927","v":0},{"$f":"MFTE!AW927","v":0},{"$f":"MFTE!AX927","v":0},{"$f":"MFTE!AY927","v":0},{"$f":"MFTE!AZ927","v":0},{"$f":"MFTE!BA927","v":0},{"$f":"MFTE!BB927","v":0},{"$f":"MFTE!BC927","v":0},{"$f":"MFTE!BD927","v":0},{"$f":"MFTE!BE927","v":0},{"$f":"MFTE!BF927","v":0},{"$f":"MFTE!BM927","v":0}]
[]
["(=) RECEITA LÍQUIDA DE SERVIÇOS",{"$f":"Y506","v":1.4316826203051587},{"$f":"Z506","v":4.5395816863185434},{"$f":"AA506","v":4.9414822786163413},{"$f":"AB506","v":17.429061238323229},{"$f":"AC506","v":18.308015826040087},{"$f":"AH506","v":13.745456800294575},{"$f":"AR506","v":31.27301507441361},{"$f":"BB506","v":44.862640047636006},null,null,null,null,null,null,null,null,null,null,null,null,"(=) RECEITA LÍQUIDA DE SERVIÇOS",{"$f":"SUM(W499,W501)","v":0},0,1.4316826203051587,4.5395816863185434,4.9414822786163413,17.429061238323229,18.308015826040087,7.9897468222262926,9.6614721241115351,11.611529134299616,11.410689835967897,13.745456800294575,17.460765868674912,20.913219379460813,22.026233894158608,23.312497748101272,24.689163256660692,26.048513363589443,27.389199795916451,28.764416975462286,30.003925407396544,31.27301507441361,32.608354162268618,34.044468070888385,35.327415782636123,36.667511045277763,38.055402897734488,39.394277717299225,40.676262080469485,42.00910818994511,43.456803464449258,44.862640047636006,44.862640047636006,44.862640047636006,31.639284420353082,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
["Alíquota média de deduções [% ROB]",{"$f":"Y508","v":-3.975221740331198E-2},{"$f":"Z508","v":-4.301814886917079E-2},{"$f":"AA508","v":-4.6056357601506032E-2},{"$f":"AB508","v":-4.0358528277074944E-2},{"$f":"AC508","v":-4.2190701856626815E-2},{"$f":"AH508","v":-7.9892519658127673E-2},{"$f":"AR508","v":-8.0803235176230961E-2},{"$f":"BB508","v":-8.0928173201663706E-2},null,null,null,null,null,null,null,null,null,null,null,null,"Alíquota média de deduções [% ROB]",{"$f":"IF(W499=0,0,W501/W499)","v":0},0,-3.975221740331198E-2,-4.301814886917079E-2,-4.6056357601506032E-2,-4.0358528277074944E-2,-4.2190701856626815E-2,-5.8877879439240798E-2,-6.2333275048951323E-2,-6.508883323223294E-2,-7.7060740650377463E-2,-7.9892519658127673E-2,-8.0262053615322224E-2,-8.0587992096493186E-2,-8.062227376640152E-2,-8.0684562048018063E-2,-8.0701591259335043E-2,-8.0718191074415468E-2,-8.073581374685912E-2,-8.0772387917516203E-2,-8.0789290288304769E-2,-8.0803235176230961E-2,-8.0821985692050208E-2,-8.0846903259482406E-2,-8.0854412687562563E-2,-8.086703821426082E-2,-8.0884425248102104E-2,-8.0897204697033834E-2,-8.0900756152512882E-2,-8.0910613446237706E-2,-8.0929340548351159E-2,-8.0928173201663706E-2,-8.0928173201663706E-2,-8.0928173201663706E-2,-7.8586650450031562E-2,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
["Alíquota média durante concessão",{"$f":"SUM(W501:BU501)/SUM(W499:BU499)","v":-7.8037533916480481E-2}]
["Alíquota cheia",{"$f":"-9.25%+Premissas!$D$422","v":-0.14250000000000002}]
["Economia",{"$f":"B510/B511-1","v":-0.45236818304224224}]
[]
["CUSTOS"]
[]
["Valores em MM R$",2021,2022,2023,2024,2025,2030,2040,2050,null,"CAGR"," % em 2022"," % em 2050",null,null,null,null,null,null,null,null,null,2019,{"$f":"W516+1","v":2020},2021,2022,2023,2024,2025,2026,2027,2028,2029,2030,2031,2032,2033,2034,2035,2036,2037,2038,2039,2040,2041,2042,2043,2044,2045,2046,2047,2048,2049,2050,2051,2052,2053,2054,2055,2056,2057,2058,2059,2060,2061,2062,2063,2064,2065,2066,2067,2068,2069]
["CUSTOS OPERACIONAIS (SEM OUTORGAS)",{"$f":"Y517","v":-1.8072037285725899},-3.8657984105076197,-4.7628125535532577,-5.9637235972380482,-7.5138434637688993,{"$f":"AH517","v":-12.493006816933939},{"$f":"AR517","v":-15.076534486280613},{"$f":"BB517","v":-17.148137764657722},null,{"$f":"(I517/C517)^(1/(48-20))-1","v":5.4645122785001776E-2},{"$f":"C517/C$517","v":1},{"$f":"I517/I$517","v":1},null,null,null,null,null,null,null,null,"CUSTOS OPERACIONAIS (SEM OUTORGA FIXA)",{"$f":"SUM(W518:W526)","v":0},0,-1.8072037285725899,-3.8657984105076197,-4.7628125535532577,-5.9637235972380482,-7.5138434637688993,-8.6011917628953967,-10.177087798067936,-10.995142728203101,-11.863187456006431,-12.493006816933939,-12.462285831727595,-12.692977993170288,-12.923513628915853,-13.155237069883556,-13.809851384521277,-13.732574088041609,-13.999955851016511,-14.246046997442054,-14.474599430291262,-15.076534486280613,-14.95709614663472,-15.207576262223686,-15.449066051445799,-15.691453249602933,-16.295810353838956,-16.16741626642365,-16.407442882711052,-16.643135637602661,-16.884681760935553,-17.148137764657722,{"$f":"SUM(BC518:BC526)","v":-16.714933608270364},-16.714933608270364,-13.8094697388103,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["Pessoal",-0.44828100690044886,{"$f":"Z518","v":-1.7931240276017955},-2.3242869873845691,-3.0407152837078253,-3.5437151955629886,-6.2441850684326319,-7.834944994312119,-9.4113198377726857,null,6.1000824839578582E-2,0.46384312816930862,0.54882459932001459,null,null,null,null,null,null,null,null,"Pessoal",{"$f":"MFTE!I946","v":0},{"$f":"MFTE!J946","v":0},{"$f":"MFTE!K946","v":-0.44828100690044886},{"$f":"MFTE!L946","v":-1.7931240276017955},{"$f":"MFTE!M946","v":-2.3242869873845691},{"$f":"MFTE!N946","v":-3.0407152837078253},{"$f":"MFTE!O946","v":-3.5437151955629886},{"$f":"MFTE!P946","v":-4.4111571091007509},{"$f":"MFTE!Q946","v":-5.2451998086863778},{"$f":"MFTE!R946","v":-5.7748054447383659},{"$f":"MFTE!S946","v":-6.3402424989849058},{"$f":"MFTE!T946","v":-6.2441850684326319},{"$f":"MFTE!U946","v":-6.4447384421724312},{"$f":"MFTE!V946","v":-6.5857917468885994},{"$f":"MFTE!W946","v":-6.7266361006467275},{"$f":"MFTE!X946","v":-6.8657889350706931},{"$f":"MFTE!Y946","v":-7.0479286643817041},{"$f":"MFTE!Z946","v":-7.2262155541293893},{"$f":"MFTE!AA946","v":-7.3938703776619867},{"$f":"MFTE!AB946","v":-7.5462914916290611},{"$f":"MFTE!AC946","v":-7.6856623711517145},{"$f":"MFTE!AD946","v":-7.834944994312119},{"$f":"MFTE!AE946","v":-7.9888937716224486},{"$f":"MFTE!AF946","v":-8.1477428116006898},{"$f":"MFTE!AG946","v":-8.3027170421615732},{"$f":"MFTE!AH946","v":-8.4586114408376059},{"$f":"MFTE!AI946","v":-8.6138800344932971},{"$f":"MFTE!AJ946","v":-8.7652434362288894},{"$f":"MFTE!AK946","v":-8.9230206360139164},{"$f":"MFTE!AL946","v":-9.0769792172938981},{"$f":"MFTE!AM946","v":-9.2354155740228876},{"$f":"MFTE!AN946","v":-9.4113198377726857},{"$f":"MFTE!AO946","v":-9.4113198377726857},{"$f":"MFTE!AP946","v":-9.4113198377726857},{"$f":"MFTE!AQ946","v":-7.8384691251586212},{"$f":"MFTE!AR946","v":0},{"$f":"MFTE!AS946","v":0},{"$f":"MFTE!AT946","v":0},{"$f":"MFTE!AU946","v":0},{"$f":"MFTE!AV946","v":0},{"$f":"MFTE!AW946","v":0},{"$f":"MFTE!AX946","v":0},{"$f":"MFTE!AY946","v":0},{"$f":"MFTE!AZ946","v":0},{"$f":"MFTE!BA946","v":0},{"$f":"MFTE!BB946","v":0},{"$f":"MFTE!BC946","v":0},{"$f":"MFTE!BD946","v":0},{"$f":"MFTE!BE946","v":0},{"$f":"MFTE!BF946","v":0},{"$f":"MFTE!BM946","v":0}]
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["Despesas gerais",-0.15382670347906985,-0.61599342919212596,-0.65300915004539761,-0.7021870619209869,-0.7454800040421099,-0.94791506397926306,-1.0651682857362599,-1.1688939152940936,null,2.3141449662326119E-2,0.1593444261133212,6.816448125948589E-2,null,null,null,null,null,null,null,null,"Despesas gerais",{"$f":"MFTE!I1074","v":0},{"$f":"MFTE!J1074","v":0},{"$f":"MFTE!K1074","v":-0.15382670347906985},{"$f":"MFTE!L1074","v":-0.61599342919212596},{"$f":"MFTE!M1074","v":-0.65300915004539761},{"$f":"MFTE!N1074","v":-0.7021870619209869},{"$f":"MFTE!O1074","v":-0.7454800040421099},{"$f":"MFTE!P1074","v":-0.81034483405566249},{"$f":"MFTE!Q1074","v":-0.87082625911269163},{"$f":"MFTE!R1074","v":-0.90330655475747779},{"$f":"MFTE!S1074","v":-0.93795558832384773},{"$f":"MFTE!T1074","v":-0.94791506397926306},{"$f":"MFTE!U1074","v":-0.96338172577694703},{"$f":"MFTE!V1074","v":-0.97385283101493125},{"$f":"MFTE!W1074","v":-0.98439282266774564},{"$f":"MFTE!X1074","v":-0.99544773983500856},{"$f":"MFTE!Y1074","v":-1.008130411040026},{"$f":"MFTE!Z1074","v":-1.0204605366515089},{"$f":"MFTE!AA1074","v":-1.0322651741154591},{"$f":"MFTE!AB1074","v":-1.0435087983705391},{"$f":"MFTE!AC1074","v":-1.0543792906260923},{"$f":"MFTE!AD1074","v":-1.0651682857362599},{"$f":"MFTE!AE1074","v":-1.0759777236561454},{"$f":"MFTE!AF1074","v":-1.0870367847753282},{"$f":"MFTE!AG1074","v":-1.0974377211851329},{"$f":"MFTE!AH1074","v":-1.1078718897269395},{"$f":"MFTE!AI1074","v":-1.1182810852318017},{"$f":"MFTE!AJ1074","v":-1.128429239895079},{"$f":"MFTE!AK1074","v":-1.1383190041277853},{"$f":"MFTE!AL1074","v":-1.148250906401862},{"$f":"MFTE!AM1074","v":-1.158363655300078},{"$f":"MFTE!AN1074","v":-1.1688939152940936},{"$f":"MFTE!AO1074","v":-1.1688939152940936},{"$f":"MFTE!AP1074","v":-1.1688939152940936},{"$f":"MFTE!AQ1074","v":-0.92879109657371073},{"$f":"MFTE!AR1074","v":0},{"$f":"MFTE!AS1074","v":0},{"$f":"MFTE!AT1074","v":0},{"$f":"MFTE!AU1074","v":0},{"$f":"MFTE!AV1074","v":0},{"$f":"MFTE!AW1074","v":0},{"$f":"MFTE!AX1074","v":0},{"$f":"MFTE!AY1074","v":0},{"$f":"MFTE!AZ1074","v":0},{"$f":"MFTE!BA1074","v":0},{"$f":"MFTE!BB1074","v":0},{"$f":"MFTE!BC1074","v":0},{"$f":"MFTE!BD1074","v":0},{"$f":"MFTE!BE1074","v":0},{"$f":"MFTE!BF1074","v":0},{"$f":"MFTE!BM1074","v":0}]
["Utilidades",-3.7356226770052854E-2,-0.14942490708021142,-0.21884718964397584,-0.30275265734612195,-0.5896886727789592,-1.2486582222436935,-1.5272017168226948,-1.7598661346667936,null,9.2073887507962082E-2,3.865305202518058E-2,0.10262724494165625,null,null,null,null,null,null,null,null,"Utilidades",{"$f":"MFTE!I1089","v":0},{"$f":"MFTE!J1089","v":0},{"$f":"MFTE!K1089","v":-3.7356226770052854E-2},{"$f":"MFTE!L1089","v":-0.14942490708021142},{"$f":"MFTE!M1089","v":-0.21884718964397584},{"$f":"MFTE!N1089","v":-0.30275265734612195},{"$f":"MFTE!O1089","v":-0.5896886727789592},{"$f":"MFTE!P1089","v":-0.74829584996557452},{"$f":"MFTE!Q1089","v":-0.88696257485834618},{"$f":"MFTE!R1089","v":-0.96001057514397059},{"$f":"MFTE!S1089","v":-1.035492834658402},{"$f":"MFTE!T1089","v":-1.2486582222436935},{"$f":"MFTE!U1089","v":-1.2862396641889084},{"$f":"MFTE!V1089","v":-1.3117911145823826},{"$f":"MFTE!W1089","v":-1.3373504741212283},{"$f":"MFTE!X1089","v":-1.3639389945166214},{"$f":"MFTE!Y1089","v":-1.3940534829477382},{"$f":"MFTE!Z1089","v":-1.4231347956039371},{"$f":"MFTE!AA1089","v":-1.4508193985342883},{"$f":"MFTE!AB1089","v":-1.4770603887883282},{"$f":"MFTE!AC1089","v":-1.5023022668814929},{"$f":"MFTE!AD1089","v":-1.5272017168226948},{"$f":"MFTE!AE1089","v":-1.5519863393642026},{"$f":"MFTE!AF1089","v":-1.5771507271895548},{"$f":"MFTE!AG1089","v":-1.6007556239635479},{"$f":"MFTE!AH1089","v":-1.6242978489532458},{"$f":"MFTE!AI1089","v":-1.6476591110314787},{"$f":"MFTE!AJ1089","v":-1.6703542301983589},{"$f":"MFTE!AK1089","v":-1.6924059457462803},{"$f":"MFTE!AL1089","v":-1.7144503791043724},{"$f":"MFTE!AM1089","v":-1.7367768590510366},{"$f":"MFTE!AN1089","v":-1.7598661346667936},{"$f":"MFTE!AO1089","v":-1.7598661346667936},{"$f":"MFTE!AP1089","v":-1.7598661346667936},{"$f":"MFTE!AQ1089","v":-1.4657515203800147},{"$f":"MFTE!AR1089","v":0},{"$f":"MFTE!AS1089","v":0},{"$f":"MFTE!AT1089","v":0},{"$f":"MFTE!AU1089","v":0},{"$f":"MFTE!AV1089","v":0},{"$f":"MFTE!AW1089","v":0},{"$f":"MFTE!AX1089","v":0},{"$f":"MFTE!AY1089","v":0},{"$f":"MFTE!AZ1089","v":0},{"$f":"MFTE!BA1089","v":0},{"$f":"MFTE!BB1089","v":0},{"$f":"MFTE!BC1089","v":0},{"$f":"MFTE!BD1089","v":0},{"$f":"MFTE!BE1089","v":0},{"$f":"MFTE!BF1089","v":0},{"$f":"MFTE!BM1089","v":0}]
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[]
["OPEX (PARA RELATÓRIO DE ENGENHARIA)"]
["PESSOAL E SERVIÇOS CONTRATADOS"]
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[]
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[null,null,null,null,null,null,null,null,null,{"$f":"(J540/J539)^(1/($G$533-$G$532))-1","v":{"$error":"#DIV/0!"}},{"$f":"(K540/K539)^(1/($G$533-$G$532))-1","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
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["DESPESAS GERAIS"]
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[null,null,null,null,null,2022,{"$f":"Z688","v":0.11688529480924348}]
[null,null,null,null,null,2050,{"$f":"BB688","v":0.38053382677863534}]
[null,null,null,null,null,"CAGR",{"$f":"(G694/G693)^(1/(F694-F693))-1","v":4.3057704752955228E-2}]
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[{"$f":"UPPER(\"Despesas socio-ambientais\")","v":"DESPESAS SOCIO-AMBIENTAIS"}]
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[null,null,null,null,null,2022,{"$f":"Z714","v":0.4332041563873571}]
[null,null,null,null,null,2050,{"$f":"BB714","v":0.4332041563873571}]
[null,null,null,null,null,"CAGR",{"$f":"(G720/G719)^(1/(F720-F719))-1","v":0}]
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[{"$f":"UPPER(\"Custos totais\")","v":"CUSTOS TOTAIS"}]
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[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Custos totais",{"$f":"-W517","v":0},0,1.8072037285725899,3.8657984105076197,4.7628125535532577,5.9637235972380482,7.5138434637688993,8.6011917628953967,10.177087798067936,10.995142728203101,11.863187456006431,12.493006816933939,12.462285831727595,12.692977993170288,12.923513628915853,13.155237069883556,13.809851384521277,13.732574088041609,13.999955851016511,14.246046997442054,14.474599430291262,15.076534486280613,14.95709614663472,15.207576262223686,15.449066051445799,15.691453249602933,16.295810353838956,16.16741626642365,16.407442882711052,16.643135637602661,16.884681760935553,17.148137764657722,16.714933608270364,16.714933608270364,13.8094697388103,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
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[null,null,null,null,null,2022,{"$f":"Z740","v":3.8657984105076197},null,null,null,null,null,null,null,null,"CAGR","% em 2022","% em 2050",null,null,null,"Outorga variável",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
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[null,null,null,null,null,"CAGR",{"$f":"(G746/G745)^(1/(F746-F745))-1","v":5.4645122785001776E-2},null,null,null,null,null,null,null,"Despesas gerais",2.3141449662326119E-2,0.1593444261133212,6.816448125948589E-2,null,null,null,"Despesas socio-ambientais",{"$f":"-W525","v":0},0,0.93937963306591266,0.4332041563873571,0.4332041563873571,0.4332041563873571,0.79638444719682477,0.4332041563873571,0.4332041563873571,0.4332041563873571,0.4332041563873571,0.79638444719682477,0.4332041563873571,0.4332041563873571,0.4332041563873571,0.4332041563873571,0.79638444719682477,0.4332041563873571,0.4332041563873571,0.4332041563873571,0.4332041563873571,0.79638444719682477,0.4332041563873571,0.4332041563873571,0.4332041563873571,0.4332041563873571,0.79638444719682477,0.4332041563873571,0.4332041563873571,0.4332041563873571,0.4332041563873571,0.4332041563873571,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Utilidades",9.2073887507962082E-2,3.865305202518058E-2,0.10262724494165625,null,null,null,"IPTU",0,0,3.9068509497884124E-2,0.11688529480924348,0.11688529480924348,0.16701782022766395,0.16701782022766395,0.16701782022766395,0.38053382677863534,0.38053382677863534,0.38053382677863534,0.38053382677863534,0.38053382677863534,0.38053382677863534,0.38053382677863534,0.38053382677863534,0.38053382677863534,0.38053382677863534,0.38053382677863534,0.38053382677863534,0.38053382677863534,0.38053382677863534,0.38053382677863534,0.38053382677863534,0.38053382677863534,0.38053382677863534,0.38053382677863534,0.38053382677863534,0.38053382677863534,0.38053382677863534,0.38053382677863534,0.38053382677863534,0.38053382677863534,0.38053382677863534,0.25334169837591342,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Material de consumo",3.9006655153689618E-2,5.0563913548349319E-2,3.3279450084488349E-2]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Outorga variável",{"$error":"#DIV/0!"},0,0,null,null,null,null,2022,2030,2040,2050]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Seguro para garantia de execução",0,5.6646360992202343E-3,1.2770098729672037E-3,null,null,null,"Pessoal e serviços contratados",{"$f":"Z741","v":2.3329223851859582},{"$f":"AH741","v":8.5821154695035915},{"$f":"AR741","v":10.741204387037385},{"$f":"BB741","v":12.813060795521519}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Despesas socio-ambientais",0,0.11206072080992782,2.5262460701720627E-2,null,null,null,"Despesas gerais",0.61599342919212596,0.94791506397926306,1.0651682857362599,1.1688939152940936]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,"IPTU",4.3057704752955228E-2,3.0235744960610923E-2,2.2190970938133867E-2,null,null,null,"Utilidades",0.14942490708021142,1.2486582222436935,1.5272017168226948,1.7598661346667936]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Material de consumo",0.19546989662425349,0.51550144600346104,0.54414348148034331,0.57068059478085631]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Outorga variável",0,0,0,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Seguro para garantia de execução",2.1898341228469665E-2,2.1898341228469665E-2,2.1898341228469665E-2,2.1898341228469665E-2]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Despesas socio-ambientais",0.4332041563873571,0.79638444719682477,0.79638444719682477,0.4332041563873571]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"IPTU",0.11688529480924348,0.38053382677863534,0.38053382677863534,0.38053382677863534]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Custos totais",{"$f":"Z740","v":3.8657984105076197},{"$f":"AH740","v":12.493006816933939},{"$f":"AR740","v":15.076534486280613},{"$f":"BB740","v":17.148137764657722}]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
["CAPEX"]
[]
["CICLOS DE CAPEX DE DESENVOLVIMENTO",null,"atenção as fases do capex"]
[]
[null,null,null,null,null,null,null,null,null,null,null,null,"Fase de investimento","1a fase","2a fase","3a fase","TOTAL"]
[null,null,null,null,null,null,null,null,null,null,null,null,"Anos de investimento",{"$f":"N797&\"-\"&RIGHT(N798,2)","v":"2021-23"},{"$f":"O797&\"-\"&RIGHT(O798,2)","v":"2025-27"},{"$f":"P797&\"-\"&RIGHT(P798,2)","v":"2030-32"},null,"checagem","delta"]
[null,null,null,null,null,null,null,null,null,null,null,null,"Capex de Desenvolvimento, MM R$",{"$f":"SUMIFS($W868:$BU868,$W$861:$BU$861,\">=\"&N$797,$W$861:$BU$861,\"<=\"&N$798)","v":11.523534440000001},55.028232653757996,0,{"$f":"SUM($W868:$BU868)","v":66.557267093758},{"$f":"IF(ROUND(SUM(N790:P790),8)=ROUND(Q790,8),\"ok\",\"erro\")","v":"erro"},{"$f":"SUM($W868:$BU868)-SUM(N790:P790)","v":5.49999999999784E-3}]
[null,null,null,null,null,null,null,null,null,null,null,null,"Com vida útil de 5 anos",0,0,0,{"$f":"SUM($W869:$BU869)","v":0},{"$f":"IF(ROUND(SUM(N791:P791),8)=ROUND(Q791,8),\"ok\",\"erro\")","v":"ok"},{"$f":"SUM($W869:$BU869)-SUM(N791:P791)","v":0},null,18]
[null,null,null,null,null,null,null,null,null,null,null,null,"Com vida útil de 10 anos",0,0,0,{"$f":"SUM($W870:$BU870)","v":0},{"$f":"IF(ROUND(SUM(N792:P792),8)=ROUND(Q792,8),\"ok\",\"erro\")","v":"ok"},{"$f":"SUM($W870:$BU870)-SUM(N792:P792)","v":0}]
[null,null,null,null,null,null,null,null,null,null,null,null,"Com vida útil de 25 anos",11.523534440000001,55.028232653757996,0,{"$f":"SUM($W871:$BU871)","v":66.557267093758},{"$f":"IF(ROUND(SUM(N793:P793),8)=ROUND(Q793,8),\"ok\",\"erro\")","v":"erro"},{"$f":"SUM($W871:$BU871)-SUM(N793:P793)","v":5.49999999999784E-3}]
[null,null,null,null,null,null,null,null,null,null,null,null,"Desapropriações",0,0,0,{"$f":"SUM($W872:$BU872)","v":0},{"$f":"IF(ROUND(SUM(N794:P794),8)=ROUND(Q794,8),\"ok\",\"erro\")","v":"ok"},{"$f":"SUM($W872:$BU872)-SUM(N794:P794)","v":0}]
[]
[]
[null,null,null,null,null,null,null,null,null,null,null,null,"1o ano",2021,2025,2030]
[null,null,null,null,null,null,null,null,null,null,null,null,"Ultimo ano",2023,2027,2032]
[]
[]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"H1","v":0},null,1,{"$f":"X801+1","v":2},3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22]
[null,null,null,null,null,null,null,null,null,null,null,null,"Fase de investimento","1a fase","2a fase","TOTAL",null,null,null,null,null,{"$f":"HLOOKUP($V$801,$X$801:$AS$807,2,FALSE)","v":{"$error":"#N/A"}},null,2021,2021,2021,2021,2021,2021,2021,2021,2021,2021,2021,2021,2021,2021,2021,2021,2021,2021,2021,2021,2021,2021]
[null,null,null,null,null,null,null,null,null,null,null,null,"Anos de investimento",{"$f":"N797&\"-\"&RIGHT(N798,2)","v":"2021-23"},{"$f":"O797&\"-\"&RIGHT(O798,2)","v":"2025-27"},null,null,null,null,null,null,{"$f":"HLOOKUP($V$801,$X$801:$AS$807,3,FALSE)","v":{"$error":"#N/A"}},null,2024,2025,2024,2024,2024,2024,2024,2024,2024,2024,2024,2024,2024,2024,2024,2024,2024,2024,2024,2024,2024,2024]
[null,null,null,null,null,null,null,null,null,null,null,null,"Capex de Desenvolvimento, MM R$",{"$f":"SUMIFS($W868:$BU868,$W$861:$BU$861,\">=\"&N$797,$W$861:$BU$861,\"<=\"&N$798)","v":11.523534440000001},55.028232653757996,{"$f":"SUM($W868:$BU868)","v":66.557267093758},null,null,null,null,null,{"$f":"HLOOKUP($V$801,$X$801:$AS$807,4,FALSE)","v":{"$error":"#N/A"}},null,2028,2028,2028,2033,2033,2033,2033,2033,2033,2028,2028,2033,2033,2033,2033,2033,2028,2028,2033,2033,2033,2033]
[null,null,null,null,null,null,null,null,null,null,null,null,"Com vida útil de 5 anos",0,0,{"$f":"SUM($W869:$BU869)","v":0},null,null,null,null,null,{"$f":"HLOOKUP($V$801,$X$801:$AS$807,5,FALSE)","v":{"$error":"#N/A"}},null,2031,2031,2031,2035,2035,2035,2035,2035,2035,2031,2031,2035,2035,2035,2035,2035,2031,2031,2035,2035,2035,2035]
[null,null,null,null,null,null,null,null,null,null,null,null,"Com vida útil de 10 anos",0,0,{"$f":"SUM($W870:$BU870)","v":0},null,null,null,null,null,{"$f":"HLOOKUP($V$801,$X$801:$AS$807,6,FALSE)","v":{"$error":"#N/A"}},null,2038,2038,2038,2038,2038,2038,2038,2038,2038,2038,2038,2038,2038,2038,2038,2038,2038,2038,2038,2038,2038,2038]
[null,null,null,null,null,null,null,null,null,null,null,null,"Com vida útil de 25 anos",11.523534440000001,55.028232653757996,{"$f":"SUM($W871:$BU871)","v":66.557267093758},null,null,null,null,null,{"$f":"HLOOKUP($V$801,$X$801:$AS$807,7,FALSE)","v":{"$error":"#N/A"}},null,2041,2041,2041,2041,2041,2041,2041,2041,2041,2041,2041,2041,2041,2041,2041,2041,2041,2041,2041,2041,2041,2041]
[null,null,null,null,null,null,null,null,null,null,null,null,"Desapropriações",0,0,{"$f":"SUM($W872:$BU872)","v":0}]
[]
[]
["PARÂMETROS DE CAPEX DE MANUTENÇÃO"]
[]
[null,"Vida útil fiscal [anos]","Vida útil efetiva [anos]","% de valor a reinvestir por ano"]
["Ativos com vida útil fiscal de 5 anos",{"$f":"Premissas!D762","v":5},{"$f":"Premissas!D767","v":7.7663981978513998},{"$f":"Premissas!D757","v":9.6788387317677471E-2}]
["Ativos com vida útil fiscal de 10 anos",{"$f":"Premissas!D763","v":10},{"$f":"Premissas!D768","v":15.5327963957028},{"$f":"Premissas!D758","v":3.3871216886912206E-2}]
["Ativos com vida útil fiscal de 25 anos",{"$f":"Premissas!D764","v":25},{"$f":"Premissas!D769","v":38.831990989257001},{"$f":"Premissas!D759","v":3.9308077098884273E-3}]
[]
["VALOR DE REPOSIÇÃO DE ATIVOS EXISTENTES, sem ativos a serem recapeados [tratados a parte]"]
[]
["Valores em MM R$","TOTAL"]
["Valor de reposição de ativos existentes",{"$f":"SUM(B822,B823,B824)","v":39.972802555049213}]
["Ativos com vida útil fiscal de 5 anos",{"$f":"Premissas!D774","v":4.005398134}]
["Ativos com vida útil fiscal de 10 anos",{"$f":"Premissas!D775","v":6.6770199999999997}]
["Ativos com vida útil fiscal de 25 anos",{"$f":"Premissas!D776","v":29.290384421049215}]
[]
[]
["PROJEÇÃO DE ÁREA E VERBA DE RECAPEAMENTO"]
["Caso 1"]
["Valores em MM R$",2021,2024,2027,2030,2033,2036,{"$f":"AR829","v":2040},2043,2046,null,null,null,null,null,null,null,null,null,null,null,null,2019,{"$f":"W829+1","v":2020},2021,2022,2023,2024,2025,2026,2027,2028,2029,2030,2031,2032,2033,2034,2035,2036,2037,2038,2039,2040,2041,2042,2043,2044,2045,2046,2047,2048,2049,2050,2051,2052,2053,2054,2055,2056,2057,2058,2059,2060,2061,2062,2063,2064,2065,2066,2067,2068,2069]
["CAPEX DE RECAPEAMENTO",{"$f":"Y830","v":0.44541687600189339},{"$f":"AB830","v":0.47060379600189339},{"$f":"AE830","v":0.46860379600189339},{"$f":"AH830","v":0.46860379600189339},{"$f":"AK830","v":0.46860379600189339},{"$f":"AN830","v":0.47060379600189339},{"$f":"AR830","v":0.47060379600189339},{"$f":"AU830","v":0.46860379600189339},{"$f":"AX830","v":0.46860379600189339},null,null,{"$f":"IF(ROUND(SUM(B830:J830),5)=ROUND(SUM(W830:BU830),5),\"ok\",\"erro\")","v":"erro"},{"$f":"SUM(W$830:BU$830)-SUM(B830:J830)","v":16.266113880056807},null,null,null,null,null,null,null,"RECAPEAMENTO NO ANO [MM R$]",{"$f":"MCapex!Y$30","v":0},{"$f":"MCapex!Z$30","v":0},{"$f":"MCapex!AA$30","v":0.44541687600189339},{"$f":"MCapex!AB$30","v":0.46860379600189339},{"$f":"MCapex!AC$30","v":0.46860379600189339},{"$f":"MCapex!AD$30","v":0.47060379600189339},{"$f":"MCapex!AE$30","v":0.46860379600189339},{"$f":"MCapex!AF$30","v":0.46860379600189339},{"$f":"MCapex!AG$30","v":0.46860379600189339},{"$f":"MCapex!AH$30","v":0.47060379600189339},{"$f":"MCapex!AI$30","v":0.46860379600189339},{"$f":"MCapex!AJ$30","v":0.46860379600189339},{"$f":"MCapex!AK$30","v":0.46860379600189339},{"$f":"MCapex!AL$30","v":0.47060379600189339},{"$f":"MCapex!AM$30","v":0.46860379600189339},{"$f":"MCapex!AN$30","v":0.46860379600189339},{"$f":"MCapex!AO$30","v":0.46860379600189339},{"$f":"MCapex!AP$30","v":0.47060379600189339},{"$f":"MCapex!AQ$30","v":0.46860379600189339},{"$f":"MCapex!AR$30","v":0.46860379600189339},{"$f":"MCapex!AS$30","v":0.46860379600189339},{"$f":"MCapex!AT$30","v":0.47060379600189339},{"$f":"MCapex!AU$30","v":0.46860379600189339},{"$f":"MCapex!AV$30","v":2.6686037960018938},{"$f":"MCapex!AW$30","v":0.46860379600189339},{"$f":"MCapex!AX$30","v":0.47060379600189339},{"$f":"MCapex!AY$30","v":0.46860379600189339},{"$f":"MCapex!AZ$30","v":0.46860379600189339},{"$f":"MCapex!BA$30","v":0.46860379600189339},{"$f":"MCapex!BB$30","v":0.47060379600189339},{"$f":"MCapex!BC$30","v":0.46860379600189339},{"$f":"MCapex!BD$30","v":0.46860379600189339},{"$f":"MCapex!BE$30","v":0.46860379600189339},{"$f":"MCapex!BF$30","v":0.46860379600189339},{"$f":"MCapex!BG$30","v":0.46860379600189339},{"$f":"MCapex!BH$30","v":0.46860379600189339},{"$f":"MCapex!BI$30","v":0.46860379600189339},{"$f":"MCapex!BJ$30","v":0.46860379600189339},{"$f":"MCapex!BK$30","v":0.46860379600189339},{"$f":"MCapex!BL$30","v":0.46860379600189339},{"$f":"MCapex!BM$30","v":0.46860379600189339},{"$f":"MCapex!BN$30","v":0},{"$f":"MCapex!BO$30","v":0},{"$f":"MCapex!BP$30","v":0},{"$f":"MCapex!BQ$30","v":0},{"$f":"MCapex!BR$30","v":0},{"$f":"MCapex!BS$30","v":0},{"$f":"MCapex!BT$30","v":0},{"$f":"MCapex!BU$30","v":0},{"$f":"MCapex!BV$30","v":0},{"$f":"MCapex!BW$30","v":0}]
[]
["Caso 2"]
["Valores em MM R$",2021,2024,2027,2031,2035,2038,2041,2044,2047]
["CAPEX DE RECAPEAMENTO",{"$f":"Y830","v":0.44541687600189339},{"$f":"AB830","v":0.47060379600189339},{"$f":"AE830","v":0.46860379600189339},{"$f":"AI830","v":0.46860379600189339},{"$f":"AM830","v":0.46860379600189339},{"$f":"AP830","v":0.46860379600189339},{"$f":"AS830","v":0.46860379600189339},{"$f":"AV830","v":0.47060379600189339},{"$f":"AY830","v":0.46860379600189339},null,null,{"$f":"IF(ROUND(SUM(B834:J834),5)=ROUND(SUM(W830:BU830),5),\"ok\",\"erro\")","v":"erro"},{"$f":"SUM(W$830:BU$830)-SUM(B834:J834)","v":16.268113880056806}]
[]
["Caso 3"]
["Valores em MM R$",2021,2023,2025,2027,2030,2035,2040,2045,2050]
["CAPEX DE RECAPEAMENTO",{"$f":"Y830","v":0.44541687600189339},{"$f":"AA830","v":0.46860379600189339},{"$f":"AC830","v":0.46860379600189339},{"$f":"AE830","v":0.46860379600189339},{"$f":"AH830","v":0.46860379600189339},{"$f":"AM830","v":0.46860379600189339},{"$f":"AR830","v":0.47060379600189339},{"$f":"AW830","v":0.46860379600189339},{"$f":"BB830","v":0.46860379600189339},null,null,{"$f":"IF(ROUND(SUM(B838:J838),5)=ROUND(SUM(W830:BU830),5),\"ok\",\"erro\")","v":"erro"},{"$f":"SUM(W$830:BU$830)-SUM(B838:J838)","v":16.270113880056805}]
[]
[]
[]
["PROJEÇÃO DO CAPEX DE MANUTENÇÃO"]
[]
["Valores em MM R$",{"$f":"Y844","v":2021},2022,2023,2024,2025,{"$f":"AH844","v":2030},{"$f":"AR844","v":2040},{"$f":"BB844","v":2050},null,null,null,null,null,null,null,null,null,null,null,null,null,2019,{"$f":"W844+1","v":2020},2021,2022,2023,2024,2025,2026,2027,2028,2029,2030,2031,2032,2033,2034,2035,2036,2037,2038,2039,2040,2041,2042,2043,2044,2045,2046,2047,2048,2049,2050,2051,2052,2053,2054,2055,2056,2057,2058,2059,2060,2061,2062,2063,2064,2065,2066,2067,2068,2069]
["CAPEX DE MANUTENÇÃO TOTAL",0.6890724975575826,1.1975734834430947,1.1975734834430947,1.1995734834430947,1.1975734834430947,{"$f":"AH845","v":1.1975734834430947},{"$f":"AR845","v":1.1995734834430947},{"$f":"BB845","v":1.1975734834430947},null,null,null,null,null,null,null,null,null,null,null,null,"CAPEX DE MANUTENÇÃO TOTAL",{"$f":"MCapex!Y10","v":0},{"$f":"MCapex!Z10","v":0},{"$f":"MCapex!AA10","v":0.6890724975575826},{"$f":"MCapex!AB10","v":1.1975734834430947},{"$f":"MCapex!AC10","v":1.1975734834430947},{"$f":"MCapex!AD10","v":1.1995734834430947},{"$f":"MCapex!AE10","v":1.1975734834430947},{"$f":"MCapex!AF10","v":1.1975734834430947},{"$f":"MCapex!AG10","v":1.1975734834430947},{"$f":"MCapex!AH10","v":1.1995734834430947},{"$f":"MCapex!AI10","v":1.1975734834430947},{"$f":"MCapex!AJ10","v":1.1975734834430947},{"$f":"MCapex!AK10","v":1.1975734834430947},{"$f":"MCapex!AL10","v":1.1995734834430947},{"$f":"MCapex!AM10","v":1.1975734834430947},{"$f":"MCapex!AN10","v":1.1975734834430947},{"$f":"MCapex!AO10","v":1.1975734834430947},{"$f":"MCapex!AP10","v":1.1995734834430947},{"$f":"MCapex!AQ10","v":1.1975734834430947},{"$f":"MCapex!AR10","v":1.1975734834430947},{"$f":"MCapex!AS10","v":1.1975734834430947},{"$f":"MCapex!AT10","v":1.1995734834430947},{"$f":"MCapex!AU10","v":1.1975734834430947},{"$f":"MCapex!AV10","v":3.3975734834430948},{"$f":"MCapex!AW10","v":1.1975734834430947},{"$f":"MCapex!AX10","v":1.1995734834430947},{"$f":"MCapex!AY10","v":1.1975734834430947},{"$f":"MCapex!AZ10","v":1.1975734834430947},{"$f":"MCapex!BA10","v":1.1975734834430947},{"$f":"MCapex!BB10","v":1.1995734834430947},{"$f":"MCapex!BC10","v":1.1975734834430947},{"$f":"MCapex!BD10","v":1.1975734834430947},{"$f":"MCapex!BE10","v":1.1975734834430947},{"$f":"MCapex!BF10","v":1.1975734834430947},{"$f":"MCapex!BG10","v":1.1975734834430947},{"$f":"MCapex!BH10","v":1.1975734834430947},{"$f":"MCapex!BI10","v":1.1975734834430947},{"$f":"MCapex!BJ10","v":1.1975734834430947},{"$f":"MCapex!BK10","v":1.1975734834430947},{"$f":"MCapex!BL10","v":1.1975734834430947},{"$f":"MCapex!BM10","v":1.1975734834430947},{"$f":"MCapex!BN10","v":0},{"$f":"MCapex!BO10","v":0},{"$f":"MCapex!BP10","v":0},{"$f":"MCapex!BQ10","v":0},{"$f":"MCapex!BR10","v":0},{"$f":"MCapex!BS10","v":0},{"$f":"MCapex!BT10","v":0},{"$f":"MCapex!BU10","v":0},{"$f":"MCapex!BV10","v":0},{"$f":"MCapex!BW10","v":0}]
["Com vida útil de 5 anos",0.12957938401786723,0.38767602595509459,0.38767602595509459,0.38767602595509459,0.38767602595509459,{"$f":"AH846","v":0.38767602595509459},{"$f":"AR846","v":0.38767602595509459},{"$f":"BB846","v":0.38767602595509459},null,null,null,null,null,null,null,null,null,null,null,null,"Com vida útil de 5 anos",{"$f":"MCapex!Y11","v":0},{"$f":"MCapex!Z11","v":0},{"$f":"MCapex!AA11","v":0.12957938401786723},{"$f":"MCapex!AB11","v":0.38767602595509459},{"$f":"MCapex!AC11","v":0.38767602595509459},{"$f":"MCapex!AD11","v":0.38767602595509459},{"$f":"MCapex!AE11","v":0.38767602595509459},{"$f":"MCapex!AF11","v":0.38767602595509459},{"$f":"MCapex!AG11","v":0.38767602595509459},{"$f":"MCapex!AH11","v":0.38767602595509459},{"$f":"MCapex!AI11","v":0.38767602595509459},{"$f":"MCapex!AJ11","v":0.38767602595509459},{"$f":"MCapex!AK11","v":0.38767602595509459},{"$f":"MCapex!AL11","v":0.38767602595509459},{"$f":"MCapex!AM11","v":0.38767602595509459},{"$f":"MCapex!AN11","v":0.38767602595509459},{"$f":"MCapex!AO11","v":0.38767602595509459},{"$f":"MCapex!AP11","v":0.38767602595509459},{"$f":"MCapex!AQ11","v":0.38767602595509459},{"$f":"MCapex!AR11","v":0.38767602595509459},{"$f":"MCapex!AS11","v":0.38767602595509459},{"$f":"MCapex!AT11","v":0.38767602595509459},{"$f":"MCapex!AU11","v":0.38767602595509459},{"$f":"MCapex!AV11","v":0.38767602595509459},{"$f":"MCapex!AW11","v":0.38767602595509459},{"$f":"MCapex!AX11","v":0.38767602595509459},{"$f":"MCapex!AY11","v":0.38767602595509459},{"$f":"MCapex!AZ11","v":0.38767602595509459},{"$f":"MCapex!BA11","v":0.38767602595509459},{"$f":"MCapex!BB11","v":0.38767602595509459},{"$f":"MCapex!BC11","v":0.38767602595509459},{"$f":"MCapex!BD11","v":0.38767602595509459},{"$f":"MCapex!BE11","v":0.38767602595509459},{"$f":"MCapex!BF11","v":0.38767602595509459},{"$f":"MCapex!BG11","v":0.38767602595509459},{"$f":"MCapex!BH11","v":0.38767602595509459},{"$f":"MCapex!BI11","v":0.38767602595509459},{"$f":"MCapex!BJ11","v":0.38767602595509459},{"$f":"MCapex!BK11","v":0.38767602595509459},{"$f":"MCapex!BL11","v":0.38767602595509459},{"$f":"MCapex!BM11","v":0.38767602595509459},{"$f":"MCapex!BN11","v":0},{"$f":"MCapex!BO11","v":0},{"$f":"MCapex!BP11","v":0},{"$f":"MCapex!BQ11","v":0},{"$f":"MCapex!BR11","v":0},{"$f":"MCapex!BS11","v":0},{"$f":"MCapex!BT11","v":0},{"$f":"MCapex!BU11","v":0},{"$f":"MCapex!BV11","v":0},{"$f":"MCapex!BW11","v":0}]
["Com vida útil de 10 anos (c/ recapeamento)",0.52100967790476072,0.69476258858014395,0.69476258858014395,0.69676258858014395,0.69476258858014395,{"$f":"AH847","v":0.69476258858014395},{"$f":"AR847","v":0.69676258858014395},{"$f":"BB847","v":0.69476258858014395},null,null,null,null,null,null,null,null,null,null,null,null,"Com vida útil de 10 anos",{"$f":"MCapex!Y12","v":0},{"$f":"MCapex!Z12","v":0},{"$f":"MCapex!AA12","v":0.52100967790476072},{"$f":"MCapex!AB12","v":0.69476258858014395},{"$f":"MCapex!AC12","v":0.69476258858014395},{"$f":"MCapex!AD12","v":0.69676258858014395},{"$f":"MCapex!AE12","v":0.69476258858014395},{"$f":"MCapex!AF12","v":0.69476258858014395},{"$f":"MCapex!AG12","v":0.69476258858014395},{"$f":"MCapex!AH12","v":0.69676258858014395},{"$f":"MCapex!AI12","v":0.69476258858014395},{"$f":"MCapex!AJ12","v":0.69476258858014395},{"$f":"MCapex!AK12","v":0.69476258858014395},{"$f":"MCapex!AL12","v":0.69676258858014395},{"$f":"MCapex!AM12","v":0.69476258858014395},{"$f":"MCapex!AN12","v":0.69476258858014395},{"$f":"MCapex!AO12","v":0.69476258858014395},{"$f":"MCapex!AP12","v":0.69676258858014395},{"$f":"MCapex!AQ12","v":0.69476258858014395},{"$f":"MCapex!AR12","v":0.69476258858014395},{"$f":"MCapex!AS12","v":0.69476258858014395},{"$f":"MCapex!AT12","v":0.69676258858014395},{"$f":"MCapex!AU12","v":0.69476258858014395},{"$f":"MCapex!AV12","v":2.8947625885801442},{"$f":"MCapex!AW12","v":0.69476258858014395},{"$f":"MCapex!AX12","v":0.69676258858014395},{"$f":"MCapex!AY12","v":0.69476258858014395},{"$f":"MCapex!AZ12","v":0.69476258858014395},{"$f":"MCapex!BA12","v":0.69476258858014395},{"$f":"MCapex!BB12","v":0.69676258858014395},{"$f":"MCapex!BC12","v":0.69476258858014395},{"$f":"MCapex!BD12","v":0.69476258858014395},{"$f":"MCapex!BE12","v":0.69476258858014395},{"$f":"MCapex!BF12","v":0.69476258858014395},{"$f":"MCapex!BG12","v":0.69476258858014395},{"$f":"MCapex!BH12","v":0.69476258858014395},{"$f":"MCapex!BI12","v":0.69476258858014395},{"$f":"MCapex!BJ12","v":0.69476258858014395},{"$f":"MCapex!BK12","v":0.69476258858014395},{"$f":"MCapex!BL12","v":0.69476258858014395},{"$f":"MCapex!BM12","v":0.69476258858014395},{"$f":"MCapex!BN12","v":0},{"$f":"MCapex!BO12","v":0},{"$f":"MCapex!BP12","v":0},{"$f":"MCapex!BQ12","v":0},{"$f":"MCapex!BR12","v":0},{"$f":"MCapex!BS12","v":0},{"$f":"MCapex!BT12","v":0},{"$f":"MCapex!BU12","v":0},{"$f":"MCapex!BV12","v":0},{"$f":"MCapex!BW12","v":0}]
["Com vida útil de 25 anos",3.8483435634954655E-2,0.11513486890785612,0.11513486890785612,0.11513486890785612,0.11513486890785612,{"$f":"AH848","v":0.11513486890785612},{"$f":"AR848","v":0.11513486890785612},{"$f":"BB848","v":0.11513486890785612},null,null,null,null,null,null,null,null,null,null,null,null,"Com vida útil de 25 anos",{"$f":"MCapex!Y13","v":0},{"$f":"MCapex!Z13","v":0},{"$f":"MCapex!AA13","v":3.8483435634954655E-2},{"$f":"MCapex!AB13","v":0.11513486890785612},{"$f":"MCapex!AC13","v":0.11513486890785612},{"$f":"MCapex!AD13","v":0.11513486890785612},{"$f":"MCapex!AE13","v":0.11513486890785612},{"$f":"MCapex!AF13","v":0.11513486890785612},{"$f":"MCapex!AG13","v":0.11513486890785612},{"$f":"MCapex!AH13","v":0.11513486890785612},{"$f":"MCapex!AI13","v":0.11513486890785612},{"$f":"MCapex!AJ13","v":0.11513486890785612},{"$f":"MCapex!AK13","v":0.11513486890785612},{"$f":"MCapex!AL13","v":0.11513486890785612},{"$f":"MCapex!AM13","v":0.11513486890785612},{"$f":"MCapex!AN13","v":0.11513486890785612},{"$f":"MCapex!AO13","v":0.11513486890785612},{"$f":"MCapex!AP13","v":0.11513486890785612},{"$f":"MCapex!AQ13","v":0.11513486890785612},{"$f":"MCapex!AR13","v":0.11513486890785612},{"$f":"MCapex!AS13","v":0.11513486890785612},{"$f":"MCapex!AT13","v":0.11513486890785612},{"$f":"MCapex!AU13","v":0.11513486890785612},{"$f":"MCapex!AV13","v":0.11513486890785612},{"$f":"MCapex!AW13","v":0.11513486890785612},{"$f":"MCapex!AX13","v":0.11513486890785612},{"$f":"MCapex!AY13","v":0.11513486890785612},{"$f":"MCapex!AZ13","v":0.11513486890785612},{"$f":"MCapex!BA13","v":0.11513486890785612},{"$f":"MCapex!BB13","v":0.11513486890785612},{"$f":"MCapex!BC13","v":0.11513486890785612},{"$f":"MCapex!BD13","v":0.11513486890785612},{"$f":"MCapex!BE13","v":0.11513486890785612},{"$f":"MCapex!BF13","v":0.11513486890785612},{"$f":"MCapex!BG13","v":0.11513486890785612},{"$f":"MCapex!BH13","v":0.11513486890785612},{"$f":"MCapex!BI13","v":0.11513486890785612},{"$f":"MCapex!BJ13","v":0.11513486890785612},{"$f":"MCapex!BK13","v":0.11513486890785612},{"$f":"MCapex!BL13","v":0.11513486890785612},{"$f":"MCapex!BM13","v":0.11513486890785612},{"$f":"MCapex!BN13","v":0},{"$f":"MCapex!BO13","v":0},{"$f":"MCapex!BP13","v":0},{"$f":"MCapex!BQ13","v":0},{"$f":"MCapex!BR13","v":0},{"$f":"MCapex!BS13","v":0},{"$f":"MCapex!BT13","v":0},{"$f":"MCapex!BU13","v":0},{"$f":"MCapex!BV13","v":0},{"$f":"MCapex!BW13","v":0}]
[]
["CAPEX DE MANUTENÇÃO SEM RECAPEAMENTO",{"$f":"Y850","v":0.24365562155568921},0.72896968744120128,0.72896968744120128,0.72896968744120128,0.72896968744120128,{"$f":"AH850","v":0.72896968744120128},{"$f":"AR850","v":0.72896968744120128},{"$f":"BB850","v":0.72896968744120128},null,null,null,null,null,null,null,null,null,null,null,null,"CAPEX DE MANUTENÇÃO SEM RECAPEAMENTO",{"$f":"MCapex!Y15","v":0},{"$f":"MCapex!Z15","v":0},{"$f":"MCapex!AA15","v":0.24365562155568921},{"$f":"MCapex!AB15","v":0.72896968744120128},{"$f":"MCapex!AC15","v":0.72896968744120128},{"$f":"MCapex!AD15","v":0.72896968744120128},{"$f":"MCapex!AE15","v":0.72896968744120128},{"$f":"MCapex!AF15","v":0.72896968744120128},{"$f":"MCapex!AG15","v":0.72896968744120128},{"$f":"MCapex!AH15","v":0.72896968744120128},{"$f":"MCapex!AI15","v":0.72896968744120128},{"$f":"MCapex!AJ15","v":0.72896968744120128},{"$f":"MCapex!AK15","v":0.72896968744120128},{"$f":"MCapex!AL15","v":0.72896968744120128},{"$f":"MCapex!AM15","v":0.72896968744120128},{"$f":"MCapex!AN15","v":0.72896968744120128},{"$f":"MCapex!AO15","v":0.72896968744120128},{"$f":"MCapex!AP15","v":0.72896968744120128},{"$f":"MCapex!AQ15","v":0.72896968744120128},{"$f":"MCapex!AR15","v":0.72896968744120128},{"$f":"MCapex!AS15","v":0.72896968744120128},{"$f":"MCapex!AT15","v":0.72896968744120128},{"$f":"MCapex!AU15","v":0.72896968744120128},{"$f":"MCapex!AV15","v":0.72896968744120128},{"$f":"MCapex!AW15","v":0.72896968744120128},{"$f":"MCapex!AX15","v":0.72896968744120128},{"$f":"MCapex!AY15","v":0.72896968744120128},{"$f":"MCapex!AZ15","v":0.72896968744120128},{"$f":"MCapex!BA15","v":0.72896968744120128},{"$f":"MCapex!BB15","v":0.72896968744120128},{"$f":"MCapex!BC15","v":0.72896968744120128},{"$f":"MCapex!BD15","v":0.72896968744120128},{"$f":"MCapex!BE15","v":0.72896968744120128},{"$f":"MCapex!BF15","v":0.72896968744120128},{"$f":"MCapex!BG15","v":0.72896968744120128},{"$f":"MCapex!BH15","v":0.72896968744120128},{"$f":"MCapex!BI15","v":0.72896968744120128},{"$f":"MCapex!BJ15","v":0.72896968744120128},{"$f":"MCapex!BK15","v":0.72896968744120128},{"$f":"MCapex!BL15","v":0.72896968744120128},{"$f":"MCapex!BM15","v":0.72896968744120128},{"$f":"MCapex!BN15","v":0},{"$f":"MCapex!BO15","v":0},{"$f":"MCapex!BP15","v":0},{"$f":"MCapex!BQ15","v":0},{"$f":"MCapex!BR15","v":0},{"$f":"MCapex!BS15","v":0},{"$f":"MCapex!BT15","v":0},{"$f":"MCapex!BU15","v":0},{"$f":"MCapex!BV15","v":0},{"$f":"MCapex!BW15","v":0}]
["Com vida útil de 5 anos",{"$f":"Y851","v":0.12957938401786723},0.38767602595509459,0.38767602595509459,0.38767602595509459,0.38767602595509459,{"$f":"AH851","v":0.38767602595509459},{"$f":"AR851","v":0.38767602595509459},{"$f":"BB851","v":0.38767602595509459},null,null,null,null,null,null,null,null,null,null,null,null,"Com vida útil de 5 anos",{"$f":"MCapex!Y16","v":0},{"$f":"MCapex!Z16","v":0},{"$f":"MCapex!AA16","v":0.12957938401786723},{"$f":"MCapex!AB16","v":0.38767602595509459},{"$f":"MCapex!AC16","v":0.38767602595509459},{"$f":"MCapex!AD16","v":0.38767602595509459},{"$f":"MCapex!AE16","v":0.38767602595509459},{"$f":"MCapex!AF16","v":0.38767602595509459},{"$f":"MCapex!AG16","v":0.38767602595509459},{"$f":"MCapex!AH16","v":0.38767602595509459},{"$f":"MCapex!AI16","v":0.38767602595509459},{"$f":"MCapex!AJ16","v":0.38767602595509459},{"$f":"MCapex!AK16","v":0.38767602595509459},{"$f":"MCapex!AL16","v":0.38767602595509459},{"$f":"MCapex!AM16","v":0.38767602595509459},{"$f":"MCapex!AN16","v":0.38767602595509459},{"$f":"MCapex!AO16","v":0.38767602595509459},{"$f":"MCapex!AP16","v":0.38767602595509459},{"$f":"MCapex!AQ16","v":0.38767602595509459},{"$f":"MCapex!AR16","v":0.38767602595509459},{"$f":"MCapex!AS16","v":0.38767602595509459},{"$f":"MCapex!AT16","v":0.38767602595509459},{"$f":"MCapex!AU16","v":0.38767602595509459},{"$f":"MCapex!AV16","v":0.38767602595509459},{"$f":"MCapex!AW16","v":0.38767602595509459},{"$f":"MCapex!AX16","v":0.38767602595509459},{"$f":"MCapex!AY16","v":0.38767602595509459},{"$f":"MCapex!AZ16","v":0.38767602595509459},{"$f":"MCapex!BA16","v":0.38767602595509459},{"$f":"MCapex!BB16","v":0.38767602595509459},{"$f":"MCapex!BC16","v":0.38767602595509459},{"$f":"MCapex!BD16","v":0.38767602595509459},{"$f":"MCapex!BE16","v":0.38767602595509459},{"$f":"MCapex!BF16","v":0.38767602595509459},{"$f":"MCapex!BG16","v":0.38767602595509459},{"$f":"MCapex!BH16","v":0.38767602595509459},{"$f":"MCapex!BI16","v":0.38767602595509459},{"$f":"MCapex!BJ16","v":0.38767602595509459},{"$f":"MCapex!BK16","v":0.38767602595509459},{"$f":"MCapex!BL16","v":0.38767602595509459},{"$f":"MCapex!BM16","v":0.38767602595509459},{"$f":"MCapex!BN16","v":0},{"$f":"MCapex!BO16","v":0},{"$f":"MCapex!BP16","v":0},{"$f":"MCapex!BQ16","v":0},{"$f":"MCapex!BR16","v":0},{"$f":"MCapex!BS16","v":0},{"$f":"MCapex!BT16","v":0},{"$f":"MCapex!BU16","v":0},{"$f":"MCapex!BV16","v":0},{"$f":"MCapex!BW16","v":0}]
["Com vida útil de 10 anos",7.559280190286731E-2,0.22615879257825053,0.22615879257825053,0.22615879257825053,0.22615879257825053,{"$f":"AH852","v":0.22615879257825053},{"$f":"AR852","v":0.22615879257825053},{"$f":"BB852","v":0.22615879257825053},null,null,null,null,null,null,null,null,null,null,null,null,"Com vida útil de 10 anos",{"$f":"MCapex!Y17","v":0},{"$f":"MCapex!Z17","v":0},{"$f":"MCapex!AA17","v":7.559280190286731E-2},{"$f":"MCapex!AB17","v":0.22615879257825053},{"$f":"MCapex!AC17","v":0.22615879257825053},{"$f":"MCapex!AD17","v":0.22615879257825053},{"$f":"MCapex!AE17","v":0.22615879257825053},{"$f":"MCapex!AF17","v":0.22615879257825053},{"$f":"MCapex!AG17","v":0.22615879257825053},{"$f":"MCapex!AH17","v":0.22615879257825053},{"$f":"MCapex!AI17","v":0.22615879257825053},{"$f":"MCapex!AJ17","v":0.22615879257825053},{"$f":"MCapex!AK17","v":0.22615879257825053},{"$f":"MCapex!AL17","v":0.22615879257825053},{"$f":"MCapex!AM17","v":0.22615879257825053},{"$f":"MCapex!AN17","v":0.22615879257825053},{"$f":"MCapex!AO17","v":0.22615879257825053},{"$f":"MCapex!AP17","v":0.22615879257825053},{"$f":"MCapex!AQ17","v":0.22615879257825053},{"$f":"MCapex!AR17","v":0.22615879257825053},{"$f":"MCapex!AS17","v":0.22615879257825053},{"$f":"MCapex!AT17","v":0.22615879257825053},{"$f":"MCapex!AU17","v":0.22615879257825053},{"$f":"MCapex!AV17","v":0.22615879257825053},{"$f":"MCapex!AW17","v":0.22615879257825053},{"$f":"MCapex!AX17","v":0.22615879257825053},{"$f":"MCapex!AY17","v":0.22615879257825053},{"$f":"MCapex!AZ17","v":0.22615879257825053},{"$f":"MCapex!BA17","v":0.22615879257825053},{"$f":"MCapex!BB17","v":0.22615879257825053},{"$f":"MCapex!BC17","v":0.22615879257825053},{"$f":"MCapex!BD17","v":0.22615879257825053},{"$f":"MCapex!BE17","v":0.22615879257825053},{"$f":"MCapex!BF17","v":0.22615879257825053},{"$f":"MCapex!BG17","v":0.22615879257825053},{"$f":"MCapex!BH17","v":0.22615879257825053},{"$f":"MCapex!BI17","v":0.22615879257825053},{"$f":"MCapex!BJ17","v":0.22615879257825053},{"$f":"MCapex!BK17","v":0.22615879257825053},{"$f":"MCapex!BL17","v":0.22615879257825053},{"$f":"MCapex!BM17","v":0.22615879257825053},{"$f":"MCapex!BN17","v":0},{"$f":"MCapex!BO17","v":0},{"$f":"MCapex!BP17","v":0},{"$f":"MCapex!BQ17","v":0},{"$f":"MCapex!BR17","v":0},{"$f":"MCapex!BS17","v":0},{"$f":"MCapex!BT17","v":0},{"$f":"MCapex!BU17","v":0},{"$f":"MCapex!BV17","v":0},{"$f":"MCapex!BW17","v":0}]
["Com vida útil de 25 anos",3.8483435634954655E-2,0.11513486890785612,0.11513486890785612,0.11513486890785612,0.11513486890785612,{"$f":"AH853","v":0.11513486890785612},{"$f":"AR853","v":0.11513486890785612},{"$f":"BB853","v":0.11513486890785612},null,null,null,null,null,null,null,null,null,null,null,null,"Com vida útil de 25 anos",{"$f":"MCapex!Y18","v":0},{"$f":"MCapex!Z18","v":0},{"$f":"MCapex!AA18","v":3.8483435634954655E-2},{"$f":"MCapex!AB18","v":0.11513486890785612},{"$f":"MCapex!AC18","v":0.11513486890785612},{"$f":"MCapex!AD18","v":0.11513486890785612},{"$f":"MCapex!AE18","v":0.11513486890785612},{"$f":"MCapex!AF18","v":0.11513486890785612},{"$f":"MCapex!AG18","v":0.11513486890785612},{"$f":"MCapex!AH18","v":0.11513486890785612},{"$f":"MCapex!AI18","v":0.11513486890785612},{"$f":"MCapex!AJ18","v":0.11513486890785612},{"$f":"MCapex!AK18","v":0.11513486890785612},{"$f":"MCapex!AL18","v":0.11513486890785612},{"$f":"MCapex!AM18","v":0.11513486890785612},{"$f":"MCapex!AN18","v":0.11513486890785612},{"$f":"MCapex!AO18","v":0.11513486890785612},{"$f":"MCapex!AP18","v":0.11513486890785612},{"$f":"MCapex!AQ18","v":0.11513486890785612},{"$f":"MCapex!AR18","v":0.11513486890785612},{"$f":"MCapex!AS18","v":0.11513486890785612},{"$f":"MCapex!AT18","v":0.11513486890785612},{"$f":"MCapex!AU18","v":0.11513486890785612},{"$f":"MCapex!AV18","v":0.11513486890785612},{"$f":"MCapex!AW18","v":0.11513486890785612},{"$f":"MCapex!AX18","v":0.11513486890785612},{"$f":"MCapex!AY18","v":0.11513486890785612},{"$f":"MCapex!AZ18","v":0.11513486890785612},{"$f":"MCapex!BA18","v":0.11513486890785612},{"$f":"MCapex!BB18","v":0.11513486890785612},{"$f":"MCapex!BC18","v":0.11513486890785612},{"$f":"MCapex!BD18","v":0.11513486890785612},{"$f":"MCapex!BE18","v":0.11513486890785612},{"$f":"MCapex!BF18","v":0.11513486890785612},{"$f":"MCapex!BG18","v":0.11513486890785612},{"$f":"MCapex!BH18","v":0.11513486890785612},{"$f":"MCapex!BI18","v":0.11513486890785612},{"$f":"MCapex!BJ18","v":0.11513486890785612},{"$f":"MCapex!BK18","v":0.11513486890785612},{"$f":"MCapex!BL18","v":0.11513486890785612},{"$f":"MCapex!BM18","v":0.11513486890785612},{"$f":"MCapex!BN18","v":0},{"$f":"MCapex!BO18","v":0},{"$f":"MCapex!BP18","v":0},{"$f":"MCapex!BQ18","v":0},{"$f":"MCapex!BR18","v":0},{"$f":"MCapex!BS18","v":0},{"$f":"MCapex!BT18","v":0},{"$f":"MCapex!BU18","v":0},{"$f":"MCapex!BV18","v":0},{"$f":"MCapex!BW18","v":0}]
[]
["CAPEX DE RECAPEAMENTO  [10 anos]",{"$f":"Y855","v":0.44541687600189339},{"$f":"Z855","v":0.46860379600189339},{"$f":"AA855","v":0.46860379600189339},{"$f":"AB855","v":0.47060379600189339},{"$f":"AC855","v":0.46860379600189339},{"$f":"AH855","v":0.46860379600189339},{"$f":"AR855","v":0.47060379600189339},{"$f":"BB855","v":0.46860379600189339},null,null,null,null,null,null,null,null,null,null,null,null,"RECAPEAMENTO NO ANO [MM R$]",{"$f":"MCapex!Y30","v":0},{"$f":"MCapex!Z30","v":0},{"$f":"MCapex!AA30","v":0.44541687600189339},{"$f":"MCapex!AB30","v":0.46860379600189339},{"$f":"MCapex!AC30","v":0.46860379600189339},{"$f":"MCapex!AD30","v":0.47060379600189339},{"$f":"MCapex!AE30","v":0.46860379600189339},{"$f":"MCapex!AF30","v":0.46860379600189339},{"$f":"MCapex!AG30","v":0.46860379600189339},{"$f":"MCapex!AH30","v":0.47060379600189339},{"$f":"MCapex!AI30","v":0.46860379600189339},{"$f":"MCapex!AJ30","v":0.46860379600189339},{"$f":"MCapex!AK30","v":0.46860379600189339},{"$f":"MCapex!AL30","v":0.47060379600189339},{"$f":"MCapex!AM30","v":0.46860379600189339},{"$f":"MCapex!AN30","v":0.46860379600189339},{"$f":"MCapex!AO30","v":0.46860379600189339},{"$f":"MCapex!AP30","v":0.47060379600189339},{"$f":"MCapex!AQ30","v":0.46860379600189339},{"$f":"MCapex!AR30","v":0.46860379600189339},{"$f":"MCapex!AS30","v":0.46860379600189339},{"$f":"MCapex!AT30","v":0.47060379600189339},{"$f":"MCapex!AU30","v":0.46860379600189339},{"$f":"MCapex!AV30","v":2.6686037960018938},{"$f":"MCapex!AW30","v":0.46860379600189339},{"$f":"MCapex!AX30","v":0.47060379600189339},{"$f":"MCapex!AY30","v":0.46860379600189339},{"$f":"MCapex!AZ30","v":0.46860379600189339},{"$f":"MCapex!BA30","v":0.46860379600189339},{"$f":"MCapex!BB30","v":0.47060379600189339},{"$f":"MCapex!BC30","v":0.46860379600189339},{"$f":"MCapex!BD30","v":0.46860379600189339},{"$f":"MCapex!BE30","v":0.46860379600189339},{"$f":"MCapex!BF30","v":0.46860379600189339},{"$f":"MCapex!BG30","v":0.46860379600189339},{"$f":"MCapex!BH30","v":0.46860379600189339},{"$f":"MCapex!BI30","v":0.46860379600189339},{"$f":"MCapex!BJ30","v":0.46860379600189339},{"$f":"MCapex!BK30","v":0.46860379600189339},{"$f":"MCapex!BL30","v":0.46860379600189339},{"$f":"MCapex!BM30","v":0.46860379600189339},{"$f":"MCapex!BN30","v":0},{"$f":"MCapex!BO30","v":0},{"$f":"MCapex!BP30","v":0},{"$f":"MCapex!BQ30","v":0},{"$f":"MCapex!BR30","v":0},{"$f":"MCapex!BS30","v":0},{"$f":"MCapex!BT30","v":0},{"$f":"MCapex!BU30","v":0},{"$f":"MCapex!BV30","v":0},{"$f":"MCapex!BW30","v":0}]
[]
[]
[]
["PROJEÇÃO DE CAPEX",null,"atenção as fases do capex",null,null,null,{"$f":"$O$797+1","v":2026},{"$f":"$O$798","v":2027},2032,2042,2052]
[]
["Valores em MM R$",{"$f":"Y861","v":2021},2022,2023,2024,2025,{"$f":"INDEX($W861:$BU861,MATCH(G$859,$W$861:$BU$861,0))","v":2026},{"$f":"INDEX($W861:$BU861,MATCH(H$859,$W$861:$BU$861,0))","v":2027},2032,2042,2052,null,null,null,null,null,null,null,null,null,null,null,2019,{"$f":"W861+1","v":2020},2021,2022,2023,2024,2025,2026,2027,2028,2029,2030,2031,2032,2033,2034,2035,2036,2037,2038,2039,2040,2041,2042,2043,2044,2045,2046,2047,2048,2049,2050,2051,2052,2053,2054,2055,2056,2057,2058,2059,2060,2061,2062,2063,2064,2065,2066,2067,2068,2069]
["CAPEX TOTAL (DESENV + MANUT)",0.6890724975575826,2.2564685934430946,11.662212813443094,1.2050734834430945,1.1975734834430947,56.22580613720109,1.1975734834430947,1.1995734834430947,3.3975734834430948,{"$f":"INDEX($W862:$BU862,MATCH(K$859,$W$861:$BU$861,0))","v":1.1975734834430947},null,null,null,null,null,null,null,null,null,null,"CAPEX TOTAL (DESENVOLVIMENTO+MANUTENÇÃO)",{"$f":"MFTE!I$2245","v":0},{"$f":"MFTE!J$2245","v":0},{"$f":"MFTE!K$2245","v":0.6890724975575826},{"$f":"MFTE!L$2245","v":2.2564685934430946},{"$f":"MFTE!M$2245","v":11.662212813443094},{"$f":"MFTE!N$2245","v":1.2050734834430945},{"$f":"MFTE!O$2245","v":1.1975734834430947},{"$f":"MFTE!P$2245","v":56.22580613720109},{"$f":"MFTE!Q$2245","v":1.1975734834430947},{"$f":"MFTE!R$2245","v":1.1995734834430947},{"$f":"MFTE!S$2245","v":1.1975734834430947},{"$f":"MFTE!T$2245","v":1.1975734834430947},{"$f":"MFTE!U$2245","v":1.1975734834430947},{"$f":"MFTE!V$2245","v":1.1995734834430947},{"$f":"MFTE!W$2245","v":1.1975734834430947},{"$f":"MFTE!X$2245","v":1.1975734834430947},{"$f":"MFTE!Y$2245","v":1.1975734834430947},{"$f":"MFTE!Z$2245","v":1.1995734834430947},{"$f":"MFTE!AA$2245","v":1.1975734834430947},{"$f":"MFTE!AB$2245","v":1.1975734834430947},{"$f":"MFTE!AC$2245","v":1.1975734834430947},{"$f":"MFTE!AD$2245","v":1.1995734834430947},{"$f":"MFTE!AE$2245","v":1.1975734834430947},{"$f":"MFTE!AF$2245","v":3.3975734834430948},{"$f":"MFTE!AG$2245","v":1.1975734834430947},{"$f":"MFTE!AH$2245","v":1.1995734834430947},{"$f":"MFTE!AI$2245","v":1.1975734834430947},{"$f":"MFTE!AJ$2245","v":1.1975734834430947},{"$f":"MFTE!AK$2245","v":1.1975734834430947},{"$f":"MFTE!AL$2245","v":1.1995734834430947},{"$f":"MFTE!AM$2245","v":1.1975734834430947},{"$f":"MFTE!AN$2245","v":1.1975734834430947},{"$f":"MFTE!AO$2245","v":1.1975734834430947},{"$f":"MFTE!AP$2245","v":1.1975734834430947},{"$f":"MFTE!AQ$2245","v":1.1975734834430947},{"$f":"MFTE!AR$2245","v":1.1975734834430947},{"$f":"MFTE!AS$2245","v":1.1975734834430947},{"$f":"MFTE!AT$2245","v":1.1975734834430947},{"$f":"MFTE!AU$2245","v":1.1975734834430947},{"$f":"MFTE!AV$2245","v":1.1975734834430947},{"$f":"MFTE!AW$2245","v":1.1975734834430947},{"$f":"MFTE!AX$2245","v":0},{"$f":"MFTE!AY$2245","v":0},{"$f":"MFTE!AZ$2245","v":0},{"$f":"MFTE!BA$2245","v":0},{"$f":"MFTE!BB$2245","v":0},{"$f":"MFTE!BC$2245","v":0},{"$f":"MFTE!BD$2245","v":0},{"$f":"MFTE!BE$2245","v":0},{"$f":"MFTE!BF$2245","v":0},{"$f":"MFTE!BM$2245","v":0}]
["Com vida útil de 5 anos",0.12957938401786723,0.38767602595509459,0.38767602595509459,0.38767602595509459,0.38767602595509459,0.38767602595509459,0.38767602595509459,0.38767602595509459,0.38767602595509459,{"$f":"INDEX($W863:$BU863,MATCH(K$859,$W$861:$BU$861,0))","v":0.38767602595509459},null,null,null,null,null,null,null,null,null,null,"Com vida útil de 5 anos",{"$f":"MFTE!I$2246","v":0},{"$f":"MFTE!J$2246","v":0},{"$f":"MFTE!K$2246","v":0.12957938401786723},{"$f":"MFTE!L$2246","v":0.38767602595509459},{"$f":"MFTE!M$2246","v":0.38767602595509459},{"$f":"MFTE!N$2246","v":0.38767602595509459},{"$f":"MFTE!O$2246","v":0.38767602595509459},{"$f":"MFTE!P$2246","v":0.38767602595509459},{"$f":"MFTE!Q$2246","v":0.38767602595509459},{"$f":"MFTE!R$2246","v":0.38767602595509459},{"$f":"MFTE!S$2246","v":0.38767602595509459},{"$f":"MFTE!T$2246","v":0.38767602595509459},{"$f":"MFTE!U$2246","v":0.38767602595509459},{"$f":"MFTE!V$2246","v":0.38767602595509459},{"$f":"MFTE!W$2246","v":0.38767602595509459},{"$f":"MFTE!X$2246","v":0.38767602595509459},{"$f":"MFTE!Y$2246","v":0.38767602595509459},{"$f":"MFTE!Z$2246","v":0.38767602595509459},{"$f":"MFTE!AA$2246","v":0.38767602595509459},{"$f":"MFTE!AB$2246","v":0.38767602595509459},{"$f":"MFTE!AC$2246","v":0.38767602595509459},{"$f":"MFTE!AD$2246","v":0.38767602595509459},{"$f":"MFTE!AE$2246","v":0.38767602595509459},{"$f":"MFTE!AF$2246","v":0.38767602595509459},{"$f":"MFTE!AG$2246","v":0.38767602595509459},{"$f":"MFTE!AH$2246","v":0.38767602595509459},{"$f":"MFTE!AI$2246","v":0.38767602595509459},{"$f":"MFTE!AJ$2246","v":0.38767602595509459},{"$f":"MFTE!AK$2246","v":0.38767602595509459},{"$f":"MFTE!AL$2246","v":0.38767602595509459},{"$f":"MFTE!AM$2246","v":0.38767602595509459},{"$f":"MFTE!AN$2246","v":0.38767602595509459},{"$f":"MFTE!AO$2246","v":0.38767602595509459},{"$f":"MFTE!AP$2246","v":0.38767602595509459},{"$f":"MFTE!AQ$2246","v":0.38767602595509459},{"$f":"MFTE!AR$2246","v":0.38767602595509459},{"$f":"MFTE!AS$2246","v":0.38767602595509459},{"$f":"MFTE!AT$2246","v":0.38767602595509459},{"$f":"MFTE!AU$2246","v":0.38767602595509459},{"$f":"MFTE!AV$2246","v":0.38767602595509459},{"$f":"MFTE!AW$2246","v":0.38767602595509459},{"$f":"MFTE!AX$2246","v":0},{"$f":"MFTE!AY$2246","v":0},{"$f":"MFTE!AZ$2246","v":0},{"$f":"MFTE!BA$2246","v":0},{"$f":"MFTE!BB$2246","v":0},{"$f":"MFTE!BC$2246","v":0},{"$f":"MFTE!BD$2246","v":0},{"$f":"MFTE!BE$2246","v":0},{"$f":"MFTE!BF$2246","v":0},{"$f":"MFTE!BM$2246","v":0}]
["Com vida útil de 10 anos",0.52100967790476072,0.69476258858014395,0.69476258858014395,0.69676258858014395,0.69476258858014395,0.69476258858014395,0.69476258858014395,0.69676258858014395,2.8947625885801442,{"$f":"INDEX($W864:$BU864,MATCH(K$859,$W$861:$BU$861,0))","v":0.69476258858014395},null,null,null,null,null,null,null,null,null,null,"Com vida útil de 10 anos",{"$f":"MFTE!I$2247","v":0},{"$f":"MFTE!J$2247","v":0},{"$f":"MFTE!K$2247","v":0.52100967790476072},{"$f":"MFTE!L$2247","v":0.69476258858014395},{"$f":"MFTE!M$2247","v":0.69476258858014395},{"$f":"MFTE!N$2247","v":0.69676258858014395},{"$f":"MFTE!O$2247","v":0.69476258858014395},{"$f":"MFTE!P$2247","v":0.69476258858014395},{"$f":"MFTE!Q$2247","v":0.69476258858014395},{"$f":"MFTE!R$2247","v":0.69676258858014395},{"$f":"MFTE!S$2247","v":0.69476258858014395},{"$f":"MFTE!T$2247","v":0.69476258858014395},{"$f":"MFTE!U$2247","v":0.69476258858014395},{"$f":"MFTE!V$2247","v":0.69676258858014395},{"$f":"MFTE!W$2247","v":0.69476258858014395},{"$f":"MFTE!X$2247","v":0.69476258858014395},{"$f":"MFTE!Y$2247","v":0.69476258858014395},{"$f":"MFTE!Z$2247","v":0.69676258858014395},{"$f":"MFTE!AA$2247","v":0.69476258858014395},{"$f":"MFTE!AB$2247","v":0.69476258858014395},{"$f":"MFTE!AC$2247","v":0.69476258858014395},{"$f":"MFTE!AD$2247","v":0.69676258858014395},{"$f":"MFTE!AE$2247","v":0.69476258858014395},{"$f":"MFTE!AF$2247","v":2.8947625885801442},{"$f":"MFTE!AG$2247","v":0.69476258858014395},{"$f":"MFTE!AH$2247","v":0.69676258858014395},{"$f":"MFTE!AI$2247","v":0.69476258858014395},{"$f":"MFTE!AJ$2247","v":0.69476258858014395},{"$f":"MFTE!AK$2247","v":0.69476258858014395},{"$f":"MFTE!AL$2247","v":0.69676258858014395},{"$f":"MFTE!AM$2247","v":0.69476258858014395},{"$f":"MFTE!AN$2247","v":0.69476258858014395},{"$f":"MFTE!AO$2247","v":0.69476258858014395},{"$f":"MFTE!AP$2247","v":0.69476258858014395},{"$f":"MFTE!AQ$2247","v":0.69476258858014395},{"$f":"MFTE!AR$2247","v":0.69476258858014395},{"$f":"MFTE!AS$2247","v":0.69476258858014395},{"$f":"MFTE!AT$2247","v":0.69476258858014395},{"$f":"MFTE!AU$2247","v":0.69476258858014395},{"$f":"MFTE!AV$2247","v":0.69476258858014395},{"$f":"MFTE!AW$2247","v":0.69476258858014395},{"$f":"MFTE!AX$2247","v":0},{"$f":"MFTE!AY$2247","v":0},{"$f":"MFTE!AZ$2247","v":0},{"$f":"MFTE!BA$2247","v":0},{"$f":"MFTE!BB$2247","v":0},{"$f":"MFTE!BC$2247","v":0},{"$f":"MFTE!BD$2247","v":0},{"$f":"MFTE!BE$2247","v":0},{"$f":"MFTE!BF$2247","v":0},{"$f":"MFTE!BM$2247","v":0}]
["Com vida útil de 25 anos",3.8483435634954655E-2,1.1740299789078563,10.579774198907856,0.12063486890785613,0.11513486890785612,55.143367522665855,0.11513486890785612,0.11513486890785612,0.11513486890785612,{"$f":"INDEX($W865:$BU865,MATCH(K$859,$W$861:$BU$861,0))","v":0.11513486890785612},null,null,null,null,null,null,null,null,null,null,"Com vida útil de 25 anos",{"$f":"MFTE!I$2248","v":0},{"$f":"MFTE!J$2248","v":0},{"$f":"MFTE!K$2248","v":3.8483435634954655E-2},{"$f":"MFTE!L$2248","v":1.1740299789078563},{"$f":"MFTE!M$2248","v":10.579774198907856},{"$f":"MFTE!N$2248","v":0.12063486890785613},{"$f":"MFTE!O$2248","v":0.11513486890785612},{"$f":"MFTE!P$2248","v":55.143367522665855},{"$f":"MFTE!Q$2248","v":0.11513486890785612},{"$f":"MFTE!R$2248","v":0.11513486890785612},{"$f":"MFTE!S$2248","v":0.11513486890785612},{"$f":"MFTE!T$2248","v":0.11513486890785612},{"$f":"MFTE!U$2248","v":0.11513486890785612},{"$f":"MFTE!V$2248","v":0.11513486890785612},{"$f":"MFTE!W$2248","v":0.11513486890785612},{"$f":"MFTE!X$2248","v":0.11513486890785612},{"$f":"MFTE!Y$2248","v":0.11513486890785612},{"$f":"MFTE!Z$2248","v":0.11513486890785612},{"$f":"MFTE!AA$2248","v":0.11513486890785612},{"$f":"MFTE!AB$2248","v":0.11513486890785612},{"$f":"MFTE!AC$2248","v":0.11513486890785612},{"$f":"MFTE!AD$2248","v":0.11513486890785612},{"$f":"MFTE!AE$2248","v":0.11513486890785612},{"$f":"MFTE!AF$2248","v":0.11513486890785612},{"$f":"MFTE!AG$2248","v":0.11513486890785612},{"$f":"MFTE!AH$2248","v":0.11513486890785612},{"$f":"MFTE!AI$2248","v":0.11513486890785612},{"$f":"MFTE!AJ$2248","v":0.11513486890785612},{"$f":"MFTE!AK$2248","v":0.11513486890785612},{"$f":"MFTE!AL$2248","v":0.11513486890785612},{"$f":"MFTE!AM$2248","v":0.11513486890785612},{"$f":"MFTE!AN$2248","v":0.11513486890785612},{"$f":"MFTE!AO$2248","v":0.11513486890785612},{"$f":"MFTE!AP$2248","v":0.11513486890785612},{"$f":"MFTE!AQ$2248","v":0.11513486890785612},{"$f":"MFTE!AR$2248","v":0.11513486890785612},{"$f":"MFTE!AS$2248","v":0.11513486890785612},{"$f":"MFTE!AT$2248","v":0.11513486890785612},{"$f":"MFTE!AU$2248","v":0.11513486890785612},{"$f":"MFTE!AV$2248","v":0.11513486890785612},{"$f":"MFTE!AW$2248","v":0.11513486890785612},{"$f":"MFTE!AX$2248","v":0},{"$f":"MFTE!AY$2248","v":0},{"$f":"MFTE!AZ$2248","v":0},{"$f":"MFTE!BA$2248","v":0},{"$f":"MFTE!BB$2248","v":0},{"$f":"MFTE!BC$2248","v":0},{"$f":"MFTE!BD$2248","v":0},{"$f":"MFTE!BE$2248","v":0},{"$f":"MFTE!BF$2248","v":0},{"$f":"MFTE!BM$2248","v":0}]
["Desapropriações",0,0,0,0,0,0,0,0,0,{"$f":"INDEX($W866:$BU866,MATCH(K$859,$W$861:$BU$861,0))","v":0},null,null,null,null,null,null,null,null,null,null,"Desapropriações",{"$f":"MFTE!I$2249","v":0},{"$f":"MFTE!J$2249","v":0},{"$f":"MFTE!K$2249","v":0},{"$f":"MFTE!L$2249","v":0},{"$f":"MFTE!M$2249","v":0},{"$f":"MFTE!N$2249","v":0},{"$f":"MFTE!O$2249","v":0},{"$f":"MFTE!P$2249","v":0},{"$f":"MFTE!Q$2249","v":0},{"$f":"MFTE!R$2249","v":0},{"$f":"MFTE!S$2249","v":0},{"$f":"MFTE!T$2249","v":0},{"$f":"MFTE!U$2249","v":0},{"$f":"MFTE!V$2249","v":0},{"$f":"MFTE!W$2249","v":0},{"$f":"MFTE!X$2249","v":0},{"$f":"MFTE!Y$2249","v":0},{"$f":"MFTE!Z$2249","v":0},{"$f":"MFTE!AA$2249","v":0},{"$f":"MFTE!AB$2249","v":0},{"$f":"MFTE!AC$2249","v":0},{"$f":"MFTE!AD$2249","v":0},{"$f":"MFTE!AE$2249","v":0},{"$f":"MFTE!AF$2249","v":0},{"$f":"MFTE!AG$2249","v":0},{"$f":"MFTE!AH$2249","v":0},{"$f":"MFTE!AI$2249","v":0},{"$f":"MFTE!AJ$2249","v":0},{"$f":"MFTE!AK$2249","v":0},{"$f":"MFTE!AL$2249","v":0},{"$f":"MFTE!AM$2249","v":0},{"$f":"MFTE!AN$2249","v":0},{"$f":"MFTE!AO$2249","v":0},{"$f":"MFTE!AP$2249","v":0},{"$f":"MFTE!AQ$2249","v":0},{"$f":"MFTE!AR$2249","v":0},{"$f":"MFTE!AS$2249","v":0},{"$f":"MFTE!AT$2249","v":0},{"$f":"MFTE!AU$2249","v":0},{"$f":"MFTE!AV$2249","v":0},{"$f":"MFTE!AW$2249","v":0},{"$f":"MFTE!AX$2249","v":0},{"$f":"MFTE!AY$2249","v":0},{"$f":"MFTE!AZ$2249","v":0},{"$f":"MFTE!BA$2249","v":0},{"$f":"MFTE!BB$2249","v":0},{"$f":"MFTE!BC$2249","v":0},{"$f":"MFTE!BD$2249","v":0},{"$f":"MFTE!BE$2249","v":0},{"$f":"MFTE!BF$2249","v":0},{"$f":"MFTE!BM$2249","v":0}]
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["Com vida útil de 10 anos",0.52100967790476072,0.69476258858014395,0.69476258858014395,0.69676258858014395,0.69476258858014395,0.69476258858014395,0.69476258858014395,0.69676258858014395,2.8947625885801442,0.69476258858014395,null,null,null,null,null,null,null,null,null,null,"Com vida útil de 10 anos",{"$f":"MFTE!I$2259","v":0},{"$f":"MFTE!J$2259","v":0},{"$f":"MFTE!K$2259","v":0.52100967790476072},{"$f":"MFTE!L$2259","v":0.69476258858014395},{"$f":"MFTE!M$2259","v":0.69476258858014395},{"$f":"MFTE!N$2259","v":0.69676258858014395},{"$f":"MFTE!O$2259","v":0.69476258858014395},{"$f":"MFTE!P$2259","v":0.69476258858014395},{"$f":"MFTE!Q$2259","v":0.69476258858014395},{"$f":"MFTE!R$2259","v":0.69676258858014395},{"$f":"MFTE!S$2259","v":0.69476258858014395},{"$f":"MFTE!T$2259","v":0.69476258858014395},{"$f":"MFTE!U$2259","v":0.69476258858014395},{"$f":"MFTE!V$2259","v":0.69676258858014395},{"$f":"MFTE!W$2259","v":0.69476258858014395},{"$f":"MFTE!X$2259","v":0.69476258858014395},{"$f":"MFTE!Y$2259","v":0.69476258858014395},{"$f":"MFTE!Z$2259","v":0.69676258858014395},{"$f":"MFTE!AA$2259","v":0.69476258858014395},{"$f":"MFTE!AB$2259","v":0.69476258858014395},{"$f":"MFTE!AC$2259","v":0.69476258858014395},{"$f":"MFTE!AD$2259","v":0.69676258858014395},{"$f":"MFTE!AE$2259","v":0.69476258858014395},{"$f":"MFTE!AF$2259","v":2.8947625885801442},{"$f":"MFTE!AG$2259","v":0.69476258858014395},{"$f":"MFTE!AH$2259","v":0.69676258858014395},{"$f":"MFTE!AI$2259","v":0.69476258858014395},{"$f":"MFTE!AJ$2259","v":0.69476258858014395},{"$f":"MFTE!AK$2259","v":0.69476258858014395},{"$f":"MFTE!AL$2259","v":0.69676258858014395},{"$f":"MFTE!AM$2259","v":0.69476258858014395},{"$f":"MFTE!AN$2259","v":0.69476258858014395},{"$f":"MFTE!AO$2259","v":0.69476258858014395},{"$f":"MFTE!AP$2259","v":0.69476258858014395},{"$f":"MFTE!AQ$2259","v":0.69476258858014395},{"$f":"MFTE!AR$2259","v":0.69476258858014395},{"$f":"MFTE!AS$2259","v":0.69476258858014395},{"$f":"MFTE!AT$2259","v":0.69476258858014395},{"$f":"MFTE!AU$2259","v":0.69476258858014395},{"$f":"MFTE!AV$2259","v":0.69476258858014395},{"$f":"MFTE!AW$2259","v":0.69476258858014395},{"$f":"MFTE!AX$2259","v":0},{"$f":"MFTE!AY$2259","v":0},{"$f":"MFTE!AZ$2259","v":0},{"$f":"MFTE!BA$2259","v":0},{"$f":"MFTE!BB$2259","v":0},{"$f":"MFTE!BC$2259","v":0},{"$f":"MFTE!BD$2259","v":0},{"$f":"MFTE!BE$2259","v":0},{"$f":"MFTE!BF$2259","v":0},{"$f":"MFTE!BM$2259","v":0}]
["Com vida útil de 25 anos",3.8483435634954655E-2,0.11513486890785612,0.11513486890785612,0.11513486890785612,0.11513486890785612,0.11513486890785612,0.11513486890785612,0.11513486890785612,0.11513486890785612,0.11513486890785612,null,null,null,null,null,null,null,null,null,null,"Com vida útil de 25 anos",{"$f":"MFTE!I$2260","v":0},{"$f":"MFTE!J$2260","v":0},{"$f":"MFTE!K$2260","v":3.8483435634954655E-2},{"$f":"MFTE!L$2260","v":0.11513486890785612},{"$f":"MFTE!M$2260","v":0.11513486890785612},{"$f":"MFTE!N$2260","v":0.11513486890785612},{"$f":"MFTE!O$2260","v":0.11513486890785612},{"$f":"MFTE!P$2260","v":0.11513486890785612},{"$f":"MFTE!Q$2260","v":0.11513486890785612},{"$f":"MFTE!R$2260","v":0.11513486890785612},{"$f":"MFTE!S$2260","v":0.11513486890785612},{"$f":"MFTE!T$2260","v":0.11513486890785612},{"$f":"MFTE!U$2260","v":0.11513486890785612},{"$f":"MFTE!V$2260","v":0.11513486890785612},{"$f":"MFTE!W$2260","v":0.11513486890785612},{"$f":"MFTE!X$2260","v":0.11513486890785612},{"$f":"MFTE!Y$2260","v":0.11513486890785612},{"$f":"MFTE!Z$2260","v":0.11513486890785612},{"$f":"MFTE!AA$2260","v":0.11513486890785612},{"$f":"MFTE!AB$2260","v":0.11513486890785612},{"$f":"MFTE!AC$2260","v":0.11513486890785612},{"$f":"MFTE!AD$2260","v":0.11513486890785612},{"$f":"MFTE!AE$2260","v":0.11513486890785612},{"$f":"MFTE!AF$2260","v":0.11513486890785612},{"$f":"MFTE!AG$2260","v":0.11513486890785612},{"$f":"MFTE!AH$2260","v":0.11513486890785612},{"$f":"MFTE!AI$2260","v":0.11513486890785612},{"$f":"MFTE!AJ$2260","v":0.11513486890785612},{"$f":"MFTE!AK$2260","v":0.11513486890785612},{"$f":"MFTE!AL$2260","v":0.11513486890785612},{"$f":"MFTE!AM$2260","v":0.11513486890785612},{"$f":"MFTE!AN$2260","v":0.11513486890785612},{"$f":"MFTE!AO$2260","v":0.11513486890785612},{"$f":"MFTE!AP$2260","v":0.11513486890785612},{"$f":"MFTE!AQ$2260","v":0.11513486890785612},{"$f":"MFTE!AR$2260","v":0.11513486890785612},{"$f":"MFTE!AS$2260","v":0.11513486890785612},{"$f":"MFTE!AT$2260","v":0.11513486890785612},{"$f":"MFTE!AU$2260","v":0.11513486890785612},{"$f":"MFTE!AV$2260","v":0.11513486890785612},{"$f":"MFTE!AW$2260","v":0.11513486890785612},{"$f":"MFTE!AX$2260","v":0},{"$f":"MFTE!AY$2260","v":0},{"$f":"MFTE!AZ$2260","v":0},{"$f":"MFTE!BA$2260","v":0},{"$f":"MFTE!BB$2260","v":0},{"$f":"MFTE!BC$2260","v":0},{"$f":"MFTE!BD$2260","v":0},{"$f":"MFTE!BE$2260","v":0},{"$f":"MFTE!BF$2260","v":0},{"$f":"MFTE!BM$2260","v":0}]
["Desapropriações",0,0,0,0,0,{"$f":"INDEX($W878:$BU878,MATCH(G$859,$W$861:$BU$861,0))","v":0},{"$f":"INDEX($W878:$BU878,MATCH(H$859,$W$861:$BU$861,0))","v":0},{"$f":"INDEX($W878:$BU878,MATCH(I$859,$W$861:$BU$861,0))","v":0},{"$f":"INDEX($W878:$BU878,MATCH(J$859,$W$861:$BU$861,0))","v":0},0,null,null,null,null,null,null,null,null,null,null,"Desapropriações",{"$f":"MFTE!I$2261","v":0},{"$f":"MFTE!J$2261","v":0},{"$f":"MFTE!K$2261","v":0},{"$f":"MFTE!L$2261","v":0},{"$f":"MFTE!M$2261","v":0},{"$f":"MFTE!N$2261","v":0},{"$f":"MFTE!O$2261","v":0},{"$f":"MFTE!P$2261","v":0},{"$f":"MFTE!Q$2261","v":0},{"$f":"MFTE!R$2261","v":0},{"$f":"MFTE!S$2261","v":0},{"$f":"MFTE!T$2261","v":0},{"$f":"MFTE!U$2261","v":0},{"$f":"MFTE!V$2261","v":0},{"$f":"MFTE!W$2261","v":0},{"$f":"MFTE!X$2261","v":0},{"$f":"MFTE!Y$2261","v":0},{"$f":"MFTE!Z$2261","v":0},{"$f":"MFTE!AA$2261","v":0},{"$f":"MFTE!AB$2261","v":0},{"$f":"MFTE!AC$2261","v":0},{"$f":"MFTE!AD$2261","v":0},{"$f":"MFTE!AE$2261","v":0},{"$f":"MFTE!AF$2261","v":0},{"$f":"MFTE!AG$2261","v":0},{"$f":"MFTE!AH$2261","v":0},{"$f":"MFTE!AI$2261","v":0},{"$f":"MFTE!AJ$2261","v":0},{"$f":"MFTE!AK$2261","v":0},{"$f":"MFTE!AL$2261","v":0},{"$f":"MFTE!AM$2261","v":0},{"$f":"MFTE!AN$2261","v":0},{"$f":"MFTE!AO$2261","v":0},{"$f":"MFTE!AP$2261","v":0},{"$f":"MFTE!AQ$2261","v":0},{"$f":"MFTE!AR$2261","v":0},{"$f":"MFTE!AS$2261","v":0},{"$f":"MFTE!AT$2261","v":0},{"$f":"MFTE!AU$2261","v":0},{"$f":"MFTE!AV$2261","v":0},{"$f":"MFTE!AW$2261","v":0},{"$f":"MFTE!AX$2261","v":0},{"$f":"MFTE!AY$2261","v":0},{"$f":"MFTE!AZ$2261","v":0},{"$f":"MFTE!BA$2261","v":0},{"$f":"MFTE!BB$2261","v":0},{"$f":"MFTE!BC$2261","v":0},{"$f":"MFTE!BD$2261","v":0},{"$f":"MFTE!BE$2261","v":0},{"$f":"MFTE!BF$2261","v":0},{"$f":"MFTE!BM$2261","v":0}]
[]
["CONTABILIDADE RECEITA E CUSTO DE CONSTRUÇÃO",null,"atenção as fases do capex"]
[]
["Valores em MM R$",{"$f":"Y882","v":2021},{"$f":"Z882","v":2022},{"$f":"AA882","v":2023},2024,2025,{"$f":"INDEX($W882:$BU882,MATCH(G$859,$W$861:$BU$861,0))","v":2026},2027,2032,2042,2052,null,null,null,null,null,null,null,null,null,null,null,2019,{"$f":"W882+1","v":2020},2021,2022,2023,2024,2025,2026,2027,2028,2029,2030,2031,2032,2033,2034,2035,2036,2037,2038,2039,2040,2041,2042,2043,2044,2045,2046,2047,2048,2049,2050,2051,2052,2053,2054,2055,2056,2057,2058,2059,2060,2061,2062,2063,2064,2065,2066,2067,2068,2069]
["RECEITA DE CONSTRUÇÃO",{"$f":"Y883","v":0.6890724975575826},{"$f":"Z883","v":2.2835157926670524},{"$f":"AA883","v":11.929509528757391},{"$f":"AB883","v":1.2052139691194632},{"$f":"AC883","v":1.1975734834430947},57.631384043334279,1.1975734834430947,1.1995734834430947,3.3975734834430948,{"$f":"INDEX($W883:$BU883,MATCH(K$859,$W$861:$BU$861,0))","v":1.1975734834430947},null,null,null,null,null,null,null,null,null,null,"Receita de construção",{"$f":"MFTE!I2367","v":0},{"$f":"MFTE!J2367","v":0},{"$f":"MFTE!K2367","v":0.6890724975575826},{"$f":"MFTE!L2367","v":2.2835157926670524},{"$f":"MFTE!M2367","v":11.929509528757391},{"$f":"MFTE!N2367","v":1.2052139691194632},{"$f":"MFTE!O2367","v":1.1975734834430947},{"$f":"MFTE!P2367","v":57.631384043334279},{"$f":"MFTE!Q2367","v":1.1975734834430947},{"$f":"MFTE!R2367","v":1.1995734834430947},{"$f":"MFTE!S2367","v":1.1975734834430947},{"$f":"MFTE!T2367","v":1.1975734834430947},{"$f":"MFTE!U2367","v":1.1975734834430947},{"$f":"MFTE!V2367","v":1.1995734834430947},{"$f":"MFTE!W2367","v":1.1975734834430947},{"$f":"MFTE!X2367","v":1.1975734834430947},{"$f":"MFTE!Y2367","v":1.1975734834430947},{"$f":"MFTE!Z2367","v":1.1995734834430947},{"$f":"MFTE!AA2367","v":1.1975734834430947},{"$f":"MFTE!AB2367","v":1.1975734834430947},{"$f":"MFTE!AC2367","v":1.1975734834430947},{"$f":"MFTE!AD2367","v":1.1995734834430947},{"$f":"MFTE!AE2367","v":1.1975734834430947},{"$f":"MFTE!AF2367","v":3.3975734834430948},{"$f":"MFTE!AG2367","v":1.1975734834430947},{"$f":"MFTE!AH2367","v":1.1995734834430947},{"$f":"MFTE!AI2367","v":1.1975734834430947},{"$f":"MFTE!AJ2367","v":1.1975734834430947},{"$f":"MFTE!AK2367","v":1.1975734834430947},{"$f":"MFTE!AL2367","v":1.1995734834430947},{"$f":"MFTE!AM2367","v":1.1975734834430947},{"$f":"MFTE!AN2367","v":1.1975734834430947},{"$f":"MFTE!AO2367","v":1.1975734834430947},{"$f":"MFTE!AP2367","v":1.1975734834430947},{"$f":"MFTE!AQ2367","v":1.1975734834430947},{"$f":"MFTE!AR2367","v":1.1975734834430947},{"$f":"MFTE!AS2367","v":1.1975734834430947},{"$f":"MFTE!AT2367","v":1.1975734834430947},{"$f":"MFTE!AU2367","v":1.1975734834430947},{"$f":"MFTE!AV2367","v":1.1975734834430947},{"$f":"MFTE!AW2367","v":1.1975734834430947},{"$f":"MFTE!AX2367","v":0},{"$f":"MFTE!AY2367","v":0},{"$f":"MFTE!AZ2367","v":0},{"$f":"MFTE!BA2367","v":0},{"$f":"MFTE!BB2367","v":0},{"$f":"MFTE!BC2367","v":0},{"$f":"MFTE!BD2367","v":0},{"$f":"MFTE!BE2367","v":0},{"$f":"MFTE!BF2367","v":0},{"$f":"MFTE!BM2367","v":0}]
[]
["CUSTO DE CONSTRUÇÃO",{"$f":"Y885","v":-0.6890724975575826},{"$f":"Z885","v":-2.2564685934430946},{"$f":"AA885","v":-11.662212813443094},{"$f":"AB885","v":-1.2050734834430945},{"$f":"AC885","v":-1.1975734834430947},{"$f":"INDEX($W885:$BU885,MATCH(G$859,$W$861:$BU$861,0))","v":-56.22580613720109},{"$f":"INDEX($W885:$BU885,MATCH(H$859,$W$861:$BU$861,0))","v":-1.1975734834430947},{"$f":"INDEX($W885:$BU885,MATCH(I$859,$W$861:$BU$861,0))","v":-1.1995734834430947},{"$f":"INDEX($W885:$BU885,MATCH(J$859,$W$861:$BU$861,0))","v":-3.3975734834430948},{"$f":"INDEX($W885:$BU885,MATCH(K$859,$W$861:$BU$861,0))","v":-1.1975734834430947},null,null,null,null,null,null,null,null,null,null,"Custo de construção",{"$f":"MFTE!I2386","v":0},{"$f":"MFTE!J2386","v":0},{"$f":"MFTE!K2386","v":-0.6890724975575826},{"$f":"MFTE!L2386","v":-2.2564685934430946},{"$f":"MFTE!M2386","v":-11.662212813443094},{"$f":"MFTE!N2386","v":-1.2050734834430945},{"$f":"MFTE!O2386","v":-1.1975734834430947},{"$f":"MFTE!P2386","v":-56.22580613720109},{"$f":"MFTE!Q2386","v":-1.1975734834430947},{"$f":"MFTE!R2386","v":-1.1995734834430947},{"$f":"MFTE!S2386","v":-1.1975734834430947},{"$f":"MFTE!T2386","v":-1.1975734834430947},{"$f":"MFTE!U2386","v":-1.1975734834430947},{"$f":"MFTE!V2386","v":-1.1995734834430947},{"$f":"MFTE!W2386","v":-1.1975734834430947},{"$f":"MFTE!X2386","v":-1.1975734834430947},{"$f":"MFTE!Y2386","v":-1.1975734834430947},{"$f":"MFTE!Z2386","v":-1.1995734834430947},{"$f":"MFTE!AA2386","v":-1.1975734834430947},{"$f":"MFTE!AB2386","v":-1.1975734834430947},{"$f":"MFTE!AC2386","v":-1.1975734834430947},{"$f":"MFTE!AD2386","v":-1.1995734834430947},{"$f":"MFTE!AE2386","v":-1.1975734834430947},{"$f":"MFTE!AF2386","v":-3.3975734834430948},{"$f":"MFTE!AG2386","v":-1.1975734834430947},{"$f":"MFTE!AH2386","v":-1.1995734834430947},{"$f":"MFTE!AI2386","v":-1.1975734834430947},{"$f":"MFTE!AJ2386","v":-1.1975734834430947},{"$f":"MFTE!AK2386","v":-1.1975734834430947},{"$f":"MFTE!AL2386","v":-1.1995734834430947},{"$f":"MFTE!AM2386","v":-1.1975734834430947},{"$f":"MFTE!AN2386","v":-1.1975734834430947},{"$f":"MFTE!AO2386","v":-1.1975734834430947},{"$f":"MFTE!AP2386","v":-1.1975734834430947},{"$f":"MFTE!AQ2386","v":-1.1975734834430947},{"$f":"MFTE!AR2386","v":-1.1975734834430947},{"$f":"MFTE!AS2386","v":-1.1975734834430947},{"$f":"MFTE!AT2386","v":-1.1975734834430947},{"$f":"MFTE!AU2386","v":-1.1975734834430947},{"$f":"MFTE!AV2386","v":-1.1975734834430947},{"$f":"MFTE!AW2386","v":-1.1975734834430947},{"$f":"MFTE!AX2386","v":0},{"$f":"MFTE!AY2386","v":0},{"$f":"MFTE!AZ2386","v":0},{"$f":"MFTE!BA2386","v":0},{"$f":"MFTE!BB2386","v":0},{"$f":"MFTE!BC2386","v":0},{"$f":"MFTE!BD2386","v":0},{"$f":"MFTE!BE2386","v":0},{"$f":"MFTE!BF2386","v":0},{"$f":"MFTE!BM2386","v":0}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"(+) Capex total",{"$f":"-MFTE!I2244","v":0},{"$f":"-MFTE!J2244","v":0},{"$f":"-MFTE!K2244","v":-0.6890724975575826},{"$f":"-MFTE!L2244","v":-2.2564685934430946},{"$f":"-MFTE!M2244","v":-11.662212813443094},{"$f":"-MFTE!N2244","v":-1.2050734834430945},{"$f":"-MFTE!O2244","v":-1.1975734834430947},{"$f":"-MFTE!P2244","v":-56.22580613720109},{"$f":"-MFTE!Q2244","v":-1.1975734834430947},{"$f":"-MFTE!R2244","v":-1.1995734834430947},{"$f":"-MFTE!S2244","v":-1.1975734834430947},{"$f":"-MFTE!T2244","v":-1.1975734834430947},{"$f":"-MFTE!U2244","v":-1.1975734834430947},{"$f":"-MFTE!V2244","v":-1.1995734834430947},{"$f":"-MFTE!W2244","v":-1.1975734834430947},{"$f":"-MFTE!X2244","v":-1.1975734834430947},{"$f":"-MFTE!Y2244","v":-1.1975734834430947},{"$f":"-MFTE!Z2244","v":-1.1995734834430947},{"$f":"-MFTE!AA2244","v":-1.1975734834430947},{"$f":"-MFTE!AB2244","v":-1.1975734834430947},{"$f":"-MFTE!AC2244","v":-1.1975734834430947},{"$f":"-MFTE!AD2244","v":-1.1995734834430947},{"$f":"-MFTE!AE2244","v":-1.1975734834430947},{"$f":"-MFTE!AF2244","v":-3.3975734834430948},{"$f":"-MFTE!AG2244","v":-1.1975734834430947},{"$f":"-MFTE!AH2244","v":-1.1995734834430947},{"$f":"-MFTE!AI2244","v":-1.1975734834430947},{"$f":"-MFTE!AJ2244","v":-1.1975734834430947},{"$f":"-MFTE!AK2244","v":-1.1975734834430947},{"$f":"-MFTE!AL2244","v":-1.1995734834430947},{"$f":"-MFTE!AM2244","v":-1.1975734834430947},{"$f":"-MFTE!AN2244","v":-1.1975734834430947},{"$f":"-MFTE!AO2244","v":-1.1975734834430947},{"$f":"-MFTE!AP2244","v":-1.1975734834430947},{"$f":"-MFTE!AQ2244","v":-1.1975734834430947},{"$f":"-MFTE!AR2244","v":-1.1975734834430947},{"$f":"-MFTE!AS2244","v":-1.1975734834430947},{"$f":"-MFTE!AT2244","v":-1.1975734834430947},{"$f":"-MFTE!AU2244","v":-1.1975734834430947},{"$f":"-MFTE!AV2244","v":-1.1975734834430947},{"$f":"-MFTE!AW2244","v":-1.1975734834430947},{"$f":"-MFTE!AX2244","v":0},{"$f":"-MFTE!AY2244","v":0},{"$f":"-MFTE!AZ2244","v":0},{"$f":"-MFTE!BA2244","v":0},{"$f":"-MFTE!BB2244","v":0},{"$f":"-MFTE!BC2244","v":0},{"$f":"-MFTE!BD2244","v":0},{"$f":"-MFTE!BE2244","v":0},{"$f":"-MFTE!BF2244","v":0},{"$f":"-MFTE!BM2244","v":0}]
[]
[]
["OBRIGAÇÕES PRÉVIAS À ASSINATURA DO CONTRATO"]
[]
["Valores em MM R$","TOTAL",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Valores em MM R$","TOTAL"]
["OBRIGAÇÕES PRÉVIAS À ASSINATURA DO CONTRATO",{"$f":"SUM(B893:B895)","v":-4.0827909700000005}]
["Custeio com programa de readequação de efetivo - Infraero",{"$f":"W893","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Custeio com PDV - Infraero",{"$f":"MFTE!E2514","v":0}]
["Pagamento à empresa responsável pelo EVTEA",{"$f":"W894","v":-4.0827909700000005},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Pagamento pelo EVTEA",{"$f":"MFTE!E2515","v":-4.0827909700000005}]
["Pagamento à B3 pela realização do leilão",{"$f":"W895","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Pagamento à B3 pela realização do leilão",{"$f":"MFTE!E2516","v":0}]
[]
["DEPRECIAÇÃO E AMORTIZAÇÃO"]
[]
["Valores em MM R$",{"$f":"Y899","v":2021},2022,2023,2024,2025,{"$f":"AH899","v":2030},{"$f":"AR899","v":2040},{"$f":"BB899","v":2050},null,null,null,null,null,null,null,null,null,null,null,null,"Valores em MM R$",2019,{"$f":"W899+1","v":2020},2021,2022,2023,2024,2025,2026,2027,2028,2029,2030,2031,2032,2033,2034,2035,2036,2037,2038,2039,2040,2041,2042,2043,2044,2045,2046,2047,2048,2049,2050,2051,2052,2053,2054,2055,2056,2057,2058,2059,2060,2061,2062,2063,2064,2065,2066,2067,2068,2069]
["AMORTIZAÇÃO CONTÁBIL",8.5200766689206206E-5,2.3720751261976604E-3,1.9322251313651846E-2,2.9045972132635725E-2,5.7763811600152065E-2,{"$f":"AH900","v":1.2930237852400432},{"$f":"AR900","v":2.4479323637980204},{"$f":"BB900","v":4.314565256778307},null,null,null,null,null,null,null,null,null,null,null,null,"AMORTIZAÇÃO CONTÁBIL",{"$f":"-MFTE!I$2270","v":0},{"$f":"-MFTE!J$2270","v":0},{"$f":"-MFTE!K$2270","v":8.5200766689206206E-5},{"$f":"-MFTE!L$2270","v":2.3720751261976604E-3},{"$f":"-MFTE!M$2270","v":1.9322251313651846E-2},{"$f":"-MFTE!N$2270","v":2.9045972132635725E-2},{"$f":"-MFTE!O$2270","v":5.7763811600152065E-2},{"$f":"-MFTE!P$2270","v":0.43919941717780853},{"$f":"-MFTE!Q$2270","v":0.63172287220261836},{"$f":"-MFTE!R$2270","v":0.85098420940309094},{"$f":"-MFTE!S$2270","v":1.0920209909755916},{"$f":"-MFTE!T$2270","v":1.2930237852400432},{"$f":"-MFTE!U$2270","v":1.5540539028778182},{"$f":"-MFTE!V$2270","v":1.7616623332814878},{"$f":"-MFTE!W$2270","v":1.8300275343299952},{"$f":"-MFTE!X$2270","v":1.9046292744462985},{"$f":"-MFTE!Y$2270","v":1.9951789641972564},{"$f":"-MFTE!Z$2270","v":2.0859243981858513},{"$f":"-MFTE!AA$2270","v":2.1755341867464635},{"$f":"-MFTE!AB$2270","v":2.2641240509399947},{"$f":"-MFTE!AC$2270","v":2.353797296243894},{"$f":"-MFTE!AD$2270","v":2.4479323637980204},{"$f":"-MFTE!AE$2270","v":2.5481775041796477},{"$f":"-MFTE!AF$2270","v":2.8154926197552141},{"$f":"-MFTE!AG$2270","v":2.9291290338323517},{"$f":"-MFTE!AH$2270","v":3.0540578671036323},{"$f":"-MFTE!AI$2270","v":3.1921892084841552},{"$f":"-MFTE!AJ$2270","v":3.3451567983717307},{"$f":"-MFTE!AK$2270","v":3.5185657570301747},{"$f":"-MFTE!AL$2270","v":3.7248144663233225},{"$f":"-MFTE!AM$2270","v":3.9797467511139626},{"$f":"-MFTE!AN$2270","v":4.314565256778307},{"$f":"-MFTE!AO$2270","v":4.6284043648852444},{"$f":"-MFTE!AP$2270","v":5.2020883240286997},{"$f":"-MFTE!AQ$2270","v":4.5521919618362459},{"$f":"-MFTE!AR$2270","v":0},{"$f":"-MFTE!AS$2270","v":0},{"$f":"-MFTE!AT$2270","v":0},{"$f":"-MFTE!AU$2270","v":0},{"$f":"-MFTE!AV$2270","v":0},{"$f":"-MFTE!AW$2270","v":0},{"$f":"-MFTE!AX$2270","v":0},{"$f":"-MFTE!AY$2270","v":0},{"$f":"-MFTE!AZ$2270","v":0},{"$f":"-MFTE!BA$2270","v":0},{"$f":"-MFTE!BB$2270","v":0},{"$f":"-MFTE!BC$2270","v":0},{"$f":"-MFTE!BD$2270","v":0},{"$f":"-MFTE!BE$2270","v":0},{"$f":"-MFTE!BF$2270","v":0},{"$f":"-MFTE!BM$2270","v":0}]
["Todos os ativos, independente de vida útil",8.5200766689206206E-5,2.3720751261976604E-3,1.9322251313651846E-2,2.9045972132635725E-2,5.7763811600152065E-2,{"$f":"AH901","v":1.2930237852400432},{"$f":"AR901","v":2.4479323637980204},{"$f":"BB901","v":4.314565256778307},null,null,null,null,null,null,null,null,null,null,null,null,"Todos ativos, independente de vida útil",{"$f":"-MFTE!I$2270","v":0},{"$f":"-MFTE!J$2270","v":0},{"$f":"-MFTE!K$2270","v":8.5200766689206206E-5},{"$f":"-MFTE!L$2270","v":2.3720751261976604E-3},{"$f":"-MFTE!M$2270","v":1.9322251313651846E-2},{"$f":"-MFTE!N$2270","v":2.9045972132635725E-2},{"$f":"-MFTE!O$2270","v":5.7763811600152065E-2},{"$f":"-MFTE!P$2270","v":0.43919941717780853},{"$f":"-MFTE!Q$2270","v":0.63172287220261836},{"$f":"-MFTE!R$2270","v":0.85098420940309094},{"$f":"-MFTE!S$2270","v":1.0920209909755916},{"$f":"-MFTE!T$2270","v":1.2930237852400432},{"$f":"-MFTE!U$2270","v":1.5540539028778182},{"$f":"-MFTE!V$2270","v":1.7616623332814878},{"$f":"-MFTE!W$2270","v":1.8300275343299952},{"$f":"-MFTE!X$2270","v":1.9046292744462985},{"$f":"-MFTE!Y$2270","v":1.9951789641972564},{"$f":"-MFTE!Z$2270","v":2.0859243981858513},{"$f":"-MFTE!AA$2270","v":2.1755341867464635},{"$f":"-MFTE!AB$2270","v":2.2641240509399947},{"$f":"-MFTE!AC$2270","v":2.353797296243894},{"$f":"-MFTE!AD$2270","v":2.4479323637980204},{"$f":"-MFTE!AE$2270","v":2.5481775041796477},{"$f":"-MFTE!AF$2270","v":2.8154926197552141},{"$f":"-MFTE!AG$2270","v":2.9291290338323517},{"$f":"-MFTE!AH$2270","v":3.0540578671036323},{"$f":"-MFTE!AI$2270","v":3.1921892084841552},{"$f":"-MFTE!AJ$2270","v":3.3451567983717307},{"$f":"-MFTE!AK$2270","v":3.5185657570301747},{"$f":"-MFTE!AL$2270","v":3.7248144663233225},{"$f":"-MFTE!AM$2270","v":3.9797467511139626},{"$f":"-MFTE!AN$2270","v":4.314565256778307},{"$f":"-MFTE!AO$2270","v":4.6284043648852444},{"$f":"-MFTE!AP$2270","v":5.2020883240286997},{"$f":"-MFTE!AQ$2270","v":4.5521919618362459},{"$f":"-MFTE!AR$2270","v":0},{"$f":"-MFTE!AS$2270","v":0},{"$f":"-MFTE!AT$2270","v":0},{"$f":"-MFTE!AU$2270","v":0},{"$f":"-MFTE!AV$2270","v":0},{"$f":"-MFTE!AW$2270","v":0},{"$f":"-MFTE!AX$2270","v":0},{"$f":"-MFTE!AY$2270","v":0},{"$f":"-MFTE!AZ$2270","v":0},{"$f":"-MFTE!BA$2270","v":0},{"$f":"-MFTE!BB$2270","v":0},{"$f":"-MFTE!BC$2270","v":0},{"$f":"-MFTE!BD$2270","v":0},{"$f":"-MFTE!BE$2270","v":0},{"$f":"-MFTE!BF$2270","v":0},{"$f":"-MFTE!BM$2270","v":0}]
[]
["Valores em MM R$",{"$f":"Y903","v":2021},2022,2023,2024,{"$f":"AC903","v":2025},{"$f":"AH903","v":2030},{"$f":"AR903","v":2040},{"$f":"BB903","v":2050},null,null,null,null,null,null,null,null,null,null,null,null,"Valores em MM R$",2019,{"$f":"W903+1","v":2020},2021,2022,2023,2024,2025,2026,2027,2028,2029,2030,2031,2032,2033,2034,2035,2036,2037,2038,2039,2040,2041,2042,2043,2044,2045,2046,2047,2048,2049,2050,2051,2052,2053,2054,2055,2056,2057,2058,2059,2060,2061,2062,2063,2064,2065,2066,2067,2068,2069]
["DEPRECIAÇÃO FISCAL",8.5200766689206206E-5,2.3503241082924132E-3,1.8938662426175989E-2,2.8513906196946329E-2,{"$f":"AC904","v":5.6783972851457927E-2},{"$f":"AH904","v":1.2655311476053126},{"$f":"AR904","v":2.4066591105247426},{"$f":"BB904","v":4.2713749511094843},null,null,null,null,null,null,null,null,null,null,null,null,"DEPRECIAÇÃO FISCAL",{"$f":"-MFTE!I2322","v":0},{"$f":"-MFTE!J2322","v":0},{"$f":"-MFTE!K2322","v":8.5200766689206206E-5},{"$f":"-MFTE!L2322","v":2.3503241082924132E-3},{"$f":"-MFTE!M2322","v":1.8938662426175989E-2},{"$f":"-MFTE!N2322","v":2.8513906196946329E-2},{"$f":"-MFTE!O2322","v":5.6783972851457927E-2},{"$f":"-MFTE!P2322","v":0.42918335194198187},{"$f":"-MFTE!Q2322","v":0.61755678967371641},{"$f":"-MFTE!R2322","v":0.83222801477982866},{"$f":"-MFTE!S2322","v":1.0683746033817436},{"$f":"-MFTE!T2322","v":1.2655311476053126},{"$f":"-MFTE!U2322","v":1.5216284680085155},{"$f":"-MFTE!V2322","v":1.7256187735255737},{"$f":"-MFTE!W2322","v":1.7933408903843573},{"$f":"-MFTE!X2322","v":1.8672506913144804},{"$f":"-MFTE!Y2322","v":1.9568842364108623},{"$f":"-MFTE!Z2322","v":2.0468110706113363},{"$f":"-MFTE!AA2322","v":2.1357261210024858},{"$f":"-MFTE!AB2322","v":2.2237482411826579},{"$f":"-MFTE!AC2322","v":2.31294866266275},{"$f":"-MFTE!AD2322","v":2.4066591105247426},{"$f":"-MFTE!AE2322","v":2.5065116072466149},{"$f":"-MFTE!AF2322","v":2.7734318824691981},{"$f":"-MFTE!AG2322","v":2.8868034822732112},{"$f":"-MFTE!AH2322","v":3.0114938402324727},{"$f":"-MFTE!AI2322","v":3.149420524998217},{"$f":"-MFTE!AJ2322","v":3.3022486346927549},{"$f":"-MFTE!AK2322","v":3.4755800621300006},{"$f":"-MFTE!AL2322","v":3.6817703483697168},{"$f":"-MFTE!AM2322","v":3.9366444554031843},{"$f":"-MFTE!AN2322","v":4.2713749511094843},{"$f":"-MFTE!AO2322","v":4.5865695085613165},{"$f":"-MFTE!AP2322","v":5.1615663787323713},{"$f":"-MFTE!AQ2322","v":4.5260609817366531},{"$f":"-MFTE!AR2322","v":0},{"$f":"-MFTE!AS2322","v":0},{"$f":"-MFTE!AT2322","v":0},{"$f":"-MFTE!AU2322","v":0},{"$f":"-MFTE!AV2322","v":0},{"$f":"-MFTE!AW2322","v":0},{"$f":"-MFTE!AX2322","v":0},{"$f":"-MFTE!AY2322","v":0},{"$f":"-MFTE!AZ2322","v":0},{"$f":"-MFTE!BA2322","v":0},{"$f":"-MFTE!BB2322","v":0},{"$f":"-MFTE!BC2322","v":0},{"$f":"-MFTE!BD2322","v":0},{"$f":"-MFTE!BE2322","v":0},{"$f":"-MFTE!BF2322","v":0},{"$f":"-MFTE!BM2322","v":0}]
["Todos os ativos, independente de vida útil",8.5200766689206206E-5,2.3503241082924132E-3,1.8938662426175989E-2,2.8513906196946329E-2,{"$f":"AC905","v":5.6783972851457927E-2},{"$f":"AH905","v":1.2655311476053126},{"$f":"AR905","v":2.4066591105247426},{"$f":"BB905","v":4.2713749511094843},null,null,null,null,null,null,null,null,null,null,null,null,"Todos ativos, independente de vida útil",{"$f":"-MFTE!I2322","v":0},{"$f":"-MFTE!J2322","v":0},{"$f":"-MFTE!K2322","v":8.5200766689206206E-5},{"$f":"-MFTE!L2322","v":2.3503241082924132E-3},{"$f":"-MFTE!M2322","v":1.8938662426175989E-2},{"$f":"-MFTE!N2322","v":2.8513906196946329E-2},{"$f":"-MFTE!O2322","v":5.6783972851457927E-2},{"$f":"-MFTE!P2322","v":0.42918335194198187},{"$f":"-MFTE!Q2322","v":0.61755678967371641},{"$f":"-MFTE!R2322","v":0.83222801477982866},{"$f":"-MFTE!S2322","v":1.0683746033817436},{"$f":"-MFTE!T2322","v":1.2655311476053126},{"$f":"-MFTE!U2322","v":1.5216284680085155},{"$f":"-MFTE!V2322","v":1.7256187735255737},{"$f":"-MFTE!W2322","v":1.7933408903843573},{"$f":"-MFTE!X2322","v":1.8672506913144804},{"$f":"-MFTE!Y2322","v":1.9568842364108623},{"$f":"-MFTE!Z2322","v":2.0468110706113363},{"$f":"-MFTE!AA2322","v":2.1357261210024858},{"$f":"-MFTE!AB2322","v":2.2237482411826579},{"$f":"-MFTE!AC2322","v":2.31294866266275},{"$f":"-MFTE!AD2322","v":2.4066591105247426},{"$f":"-MFTE!AE2322","v":2.5065116072466149},{"$f":"-MFTE!AF2322","v":2.7734318824691981},{"$f":"-MFTE!AG2322","v":2.8868034822732112},{"$f":"-MFTE!AH2322","v":3.0114938402324727},{"$f":"-MFTE!AI2322","v":3.149420524998217},{"$f":"-MFTE!AJ2322","v":3.3022486346927549},{"$f":"-MFTE!AK2322","v":3.4755800621300006},{"$f":"-MFTE!AL2322","v":3.6817703483697168},{"$f":"-MFTE!AM2322","v":3.9366444554031843},{"$f":"-MFTE!AN2322","v":4.2713749511094843},{"$f":"-MFTE!AO2322","v":4.5865695085613165},{"$f":"-MFTE!AP2322","v":5.1615663787323713},{"$f":"-MFTE!AQ2322","v":4.5260609817366531},{"$f":"-MFTE!AR2322","v":0},{"$f":"-MFTE!AS2322","v":0},{"$f":"-MFTE!AT2322","v":0},{"$f":"-MFTE!AU2322","v":0},{"$f":"-MFTE!AV2322","v":0},{"$f":"-MFTE!AW2322","v":0},{"$f":"-MFTE!AX2322","v":0},{"$f":"-MFTE!AY2322","v":0},{"$f":"-MFTE!AZ2322","v":0},{"$f":"-MFTE!BA2322","v":0},{"$f":"-MFTE!BB2322","v":0},{"$f":"-MFTE!BC2322","v":0},{"$f":"-MFTE!BD2322","v":0},{"$f":"-MFTE!BE2322","v":0},{"$f":"-MFTE!BF2322","v":0},{"$f":"-MFTE!BM2322","v":0}]
[]
[]
["CAPITAL DE GIRO"]
[]
["Valores em MM R$",{"$f":"Y910","v":2021},2022,2023,2024,2025,{"$f":"AH910","v":2030},{"$f":"AR910","v":2040},{"$f":"BB910","v":2050},null,null,null,null,null,null,null,null,null,null,null,null,"Valores em MM R$",2019,{"$f":"W910+1","v":2020},2021,2022,2023,2024,2025,2026,2027,2028,2029,2030,2031,2032,2033,2034,2035,2036,2037,2038,2039,2040,2041,2042,2043,2044,2045,2046,2047,2048,2049,2050,2051,2052,2053,2054,2055,2056,2057,2058,2059,2060,2061,2062,2063,2064,2065,2066,2067,2068,2069]
["(AUMENTO) REDUÇÃO DE CAP. GIRO",0.17278417230653284,0.10121955963854357,1.5395755940453273,-3.2320552946494998,5.5593711379074096E-2,{"$f":"AH911","v":-0.26312702218308615},{"$f":"AR911","v":-0.17463285852609323},{"$f":"BB911","v":-0.30255568953031275},null,null,null,null,null,null,null,null,null,null,null,null,"(AUMENTO) REDUÇÃO DE CAP. GIRO",{"$f":"MFTE!I2602","v":0},{"$f":"MFTE!J2602","v":0},{"$f":"MFTE!K2602","v":0.17278417230653284},{"$f":"MFTE!L2602","v":0.10121955963854357},{"$f":"MFTE!M2602","v":1.5395755940453273},{"$f":"MFTE!N2602","v":-3.2320552946494998},{"$f":"MFTE!O2602","v":5.5593711379074096E-2},{"$f":"MFTE!P2602","v":10.154775021147184},{"$f":"MFTE!Q2602","v":-8.2495629417790681},{"$f":"MFTE!R2602","v":-0.16693514704229551},{"$f":"MFTE!S2602","v":0.14545082248171681},{"$f":"MFTE!T2602","v":-0.26312702218308615},{"$f":"MFTE!U2602","v":-0.58406193944289964},{"$f":"MFTE!V2602","v":-0.52104758796186701},{"$f":"MFTE!W2602","v":-0.17263580548458357},{"$f":"MFTE!X2602","v":-0.20355228259867308},{"$f":"MFTE!Y2602","v":-0.15721991961278814},{"$f":"MFTE!Z2602","v":-0.27095942285210395},{"$f":"MFTE!AA2602","v":-0.22238927959860622},{"$f":"MFTE!AB2602","v":-0.23610792859084118},{"$f":"MFTE!AC2602","v":-0.22314540530574201},{"$f":"MFTE!AD2602","v":-0.17463285852609323},{"$f":"MFTE!AE2602","v":-0.30042578036630463},{"$f":"MFTE!AF2602","v":7.4488700129839103E-2},{"$f":"MFTE!AG2602","v":-0.5785721583004042},{"$f":"MFTE!AH2602","v":-0.26258854261636033},{"$f":"MFTE!AI2602","v":-0.22006391097639977},{"$f":"MFTE!AJ2602","v":-0.32928435816612112},{"$f":"MFTE!AK2602","v":-0.27056003885935098},{"$f":"MFTE!AL2602","v":-0.28398079191150583},{"$f":"MFTE!AM2602","v":-0.30699763179261419},{"$f":"MFTE!AN2602","v":-0.30255568953031275},{"$f":"MFTE!AO2602","v":-0.19708725626949075},{"$f":"MFTE!AP2602","v":-0.13219332133042361},{"$f":"MFTE!AQ2602","v":4.0800407818032083},{"$f":"MFTE!AR2602","v":0.18520881857114971},{"$f":"MFTE!AS2602","v":5.8124425820469394E-3},{"$f":"MFTE!AT2602","v":5.8124425820469394E-3},{"$f":"MFTE!AU2602","v":5.8124425820469394E-3},{"$f":"MFTE!AV2602","v":5.8124425820469394E-3},{"$f":"MFTE!AW2602","v":5.8124425820469394E-3},{"$f":"MFTE!AX2602","v":-0.17939637598910277},{"$f":"MFTE!AY2602","v":0},{"$f":"MFTE!AZ2602","v":0},{"$f":"MFTE!BA2602","v":0},{"$f":"MFTE!BB2602","v":0},{"$f":"MFTE!BC2602","v":0},{"$f":"MFTE!BD2602","v":0},{"$f":"MFTE!BE2602","v":0},{"$f":"MFTE!BF2602","v":0},{"$f":"MFTE!BM2602","v":0}]
["Capital de giro no ano",-0.17278417230653284,-0.26827377244578787,-1.7992037489333441,1.489316289483533,1.3869830897479434,{"$f":"AH912","v":1.9653192285024268E-2},{"$f":"AR912","v":2.3495449557969037},{"$f":"BB912","v":4.1452376047025385},null,null,null,null,null,null,null,null,null,null,null,null,"Capital de giro",{"$f":"MFTE!I2601","v":0},{"$f":"MFTE!J2601","v":0},{"$f":"MFTE!K2601","v":-0.17278417230653284},{"$f":"MFTE!L2601","v":-0.26827377244578787},{"$f":"MFTE!M2601","v":-1.7992037489333441},{"$f":"MFTE!N2601","v":1.489316289483533},{"$f":"MFTE!O2601","v":1.3869830897479434},{"$f":"MFTE!P2601","v":-8.8113198780360431},{"$f":"MFTE!Q2601","v":-0.28522965608614115},{"$f":"MFTE!R2601","v":-0.10934309403300579},{"$f":"MFTE!S2601","v":-0.2513623819867592},{"$f":"MFTE!T2601","v":1.9653192285024268E-2},{"$f":"MFTE!U2601","v":0.60309835196229544},{"$f":"MFTE!V2601","v":1.1052187928846635},{"$f":"MFTE!W2601","v":1.2431693127343544},{"$f":"MFTE!X2601","v":1.4077069830387683},{"$f":"MFTE!Y2601","v":1.5207485742415834},{"$f":"MFTE!Z2601","v":1.7439820635355439},{"$f":"MFTE!AA2601","v":1.9116396317252469},{"$f":"MFTE!AB2601","v":2.0877542204595421},{"$f":"MFTE!AC2601","v":2.2453792492223847},{"$f":"MFTE!AD2601","v":2.3495449557969037},{"$f":"MFTE!AE2601","v":2.5762345325911244},{"$f":"MFTE!AF2601","v":2.4208953880056936},{"$f":"MFTE!AG2601","v":2.9234921389335833},{"$f":"MFTE!AH2601","v":3.0943321874571041},{"$f":"MFTE!AI2601","v":3.2172860995245438},{"$f":"MFTE!AJ2601","v":3.4456017734359228},{"$f":"MFTE!AK2601","v":3.6080278550506746},{"$f":"MFTE!AL2601","v":3.7787772419799626},{"$f":"MFTE!AM2601","v":3.9671848092238062},{"$f":"MFTE!AN2601","v":4.1452376047025385},{"$f":"MFTE!AO2601","v":4.2122341031336319},{"$f":"MFTE!AP2601","v":4.2122341031336319},{"$f":"MFTE!AQ2601","v":0},{"$f":"MFTE!AR2601","v":-0.18520881857114971},{"$f":"MFTE!AS2601","v":-0.18520881857114971},{"$f":"MFTE!AT2601","v":-0.18520881857114971},{"$f":"MFTE!AU2601","v":-0.18520881857114971},{"$f":"MFTE!AV2601","v":-0.18520881857114971},{"$f":"MFTE!AW2601","v":-0.18520881857114971},{"$f":"MFTE!AX2601","v":0},{"$f":"MFTE!AY2601","v":0},{"$f":"MFTE!AZ2601","v":0},{"$f":"MFTE!BA2601","v":0},{"$f":"MFTE!BB2601","v":0},{"$f":"MFTE!BC2601","v":0},{"$f":"MFTE!BD2601","v":0},{"$f":"MFTE!BE2601","v":0},{"$f":"MFTE!BF2601","v":0},{"$f":"MFTE!BM2601","v":0}]
["(+) Ativos circulantes",0.21327344925968991,0.67855567431084929,0.74098237348852003,2.5979951774562151,2.7342333947856892,{"$f":"AH913","v":2.1369480706721435},{"$f":"AR913","v":4.8667004954654987},{"$f":"BB913","v":6.9824643411691518},null,null,null,null,null,null,null,null,null,null,null,null,"(+) Ativos circulantes",{"$f":"MFTE!I2588","v":0},{"$f":"MFTE!J2588","v":0},{"$f":"MFTE!K2588","v":0.21327344925968991},{"$f":"MFTE!L2588","v":0.67855567431084929},{"$f":"MFTE!M2588","v":0.74098237348852003},{"$f":"MFTE!N2588","v":2.5979951774562151},{"$f":"MFTE!O2588","v":2.7342333947856892},{"$f":"MFTE!P2588","v":1.2143961707794204},{"$f":"MFTE!Q2588","v":1.4739004571982699},{"$f":"MFTE!R2588","v":1.7766113075924539},{"$f":"MFTE!S2588","v":1.768528786846564},{"$f":"MFTE!T2588","v":2.1369480706721435},{"$f":"MFTE!U2588","v":2.7156421253407688},{"$f":"MFTE!V2588","v":3.2537492016616287},{"$f":"MFTE!W2588","v":3.4270435360521616},{"$f":"MFTE!X2588","v":3.6274180258338071},{"$f":"MFTE!Y2588","v":3.841697950642041},{"$f":"MFTE!Z2588","v":4.053289549614461},{"$f":"MFTE!AA2588","v":4.261989311431897},{"$f":"MFTE!AB2588","v":4.4761627342339398},{"$f":"MFTE!AC2588","v":4.6691341752669189},{"$f":"MFTE!AD2588","v":4.8667004954654987},{"$f":"MFTE!AE2588","v":5.0746092193717667},{"$f":"MFTE!AF2588","v":5.298245171859695},{"$f":"MFTE!AG2588","v":5.4979516473158645},{"$f":"MFTE!AH2588","v":5.7065870085031749},{"$f":"MFTE!AI2588","v":5.9226974985809644},{"$f":"MFTE!AJ2588","v":6.1311565895181266},{"$f":"MFTE!AK2588","v":6.3307036049568381},{"$f":"MFTE!AL2588","v":6.5382129860952745},{"$f":"MFTE!AM2588","v":6.7636671772909347},{"$f":"MFTE!AN2588","v":6.9824643411691518},{"$f":"MFTE!AO2588","v":6.9824643411691518},{"$f":"MFTE!AP2588","v":6.9824643411691518},{"$f":"MFTE!AQ2588","v":0},{"$f":"MFTE!AR2588","v":0},{"$f":"MFTE!AS2588","v":0},{"$f":"MFTE!AT2588","v":0},{"$f":"MFTE!AU2588","v":0},{"$f":"MFTE!AV2588","v":0},{"$f":"MFTE!AW2588","v":0},{"$f":"MFTE!AX2588","v":0},{"$f":"MFTE!AY2588","v":0},{"$f":"MFTE!AZ2588","v":0},{"$f":"MFTE!BA2588","v":0},{"$f":"MFTE!BB2588","v":0},{"$f":"MFTE!BC2588","v":0},{"$f":"MFTE!BD2588","v":0},{"$f":"MFTE!BE2588","v":0},{"$f":"MFTE!BF2588","v":0},{"$f":"MFTE!BM2588","v":0}]
["(−) Passivos circulantes",-0.38605762156622275,-0.94682944675663716,-2.540186122421864,-1.1086788879726821,-1.3472503050377458,{"$f":"AH914","v":-2.1172948783871193},{"$f":"AR914","v":-2.517155539668595},{"$f":"BB914","v":-2.8372267364666128},null,null,null,null,null,null,null,null,null,null,null,null,"(−) Passivos circulantes",{"$f":"-MFTE!I2594","v":0},{"$f":"-MFTE!J2594","v":0},{"$f":"-MFTE!K2594","v":-0.38605762156622275},{"$f":"-MFTE!L2594","v":-0.94682944675663716},{"$f":"-MFTE!M2594","v":-2.540186122421864},{"$f":"-MFTE!N2594","v":-1.1086788879726821},{"$f":"-MFTE!O2594","v":-1.3472503050377458},{"$f":"-MFTE!P2594","v":-10.025716048815463},{"$f":"-MFTE!Q2594","v":-1.759130113284411},{"$f":"-MFTE!R2594","v":-1.8859544016254597},{"$f":"-MFTE!S2594","v":-2.0198911688333232},{"$f":"-MFTE!T2594","v":-2.1172948783871193},{"$f":"-MFTE!U2594","v":-2.1125437733784733},{"$f":"-MFTE!V2594","v":-2.1485304087769652},{"$f":"-MFTE!W2594","v":-2.1838742233178072},{"$f":"-MFTE!X2594","v":-2.2197110427950388},{"$f":"-MFTE!Y2594","v":-2.3209493764004576},{"$f":"-MFTE!Z2594","v":-2.3093074860789171},{"$f":"-MFTE!AA2594","v":-2.3503496797066501},{"$f":"-MFTE!AB2594","v":-2.3884085137743978},{"$f":"-MFTE!AC2594","v":-2.4237549260445341},{"$f":"-MFTE!AD2594","v":-2.517155539668595},{"$f":"-MFTE!AE2594","v":-2.4983746867806422},{"$f":"-MFTE!AF2594","v":-2.8773497838540014},{"$f":"-MFTE!AG2594","v":-2.5744595083822812},{"$f":"-MFTE!AH2594","v":-2.6122548210460708},{"$f":"-MFTE!AI2594","v":-2.7054113990564206},{"$f":"-MFTE!AJ2594","v":-2.6855548160822038},{"$f":"-MFTE!AK2594","v":-2.7226757499061636},{"$f":"-MFTE!AL2594","v":-2.7594357441153119},{"$f":"-MFTE!AM2594","v":-2.7964823680671285},{"$f":"-MFTE!AN2594","v":-2.8372267364666128},{"$f":"-MFTE!AO2594","v":-2.7702302380355199},{"$f":"-MFTE!AP2594","v":-2.7702302380355199},{"$f":"-MFTE!AQ2594","v":0},{"$f":"-MFTE!AR2594","v":-0.18520881857114971},{"$f":"-MFTE!AS2594","v":-0.18520881857114971},{"$f":"-MFTE!AT2594","v":-0.18520881857114971},{"$f":"-MFTE!AU2594","v":-0.18520881857114971},{"$f":"-MFTE!AV2594","v":-0.18520881857114971},{"$f":"-MFTE!AW2594","v":-0.18520881857114971},{"$f":"-MFTE!AX2594","v":0},{"$f":"-MFTE!AY2594","v":0},{"$f":"-MFTE!AZ2594","v":0},{"$f":"-MFTE!BA2594","v":0},{"$f":"-MFTE!BB2594","v":0},{"$f":"-MFTE!BC2594","v":0},{"$f":"-MFTE!BD2594","v":0},{"$f":"-MFTE!BE2594","v":0},{"$f":"-MFTE!BF2594","v":0},{"$f":"-MFTE!BM2594","v":0}]
[]
["Auxiliar: Bases de cálculo",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"BASES DE CÁLCULO"]
["Para ativos circulantes",{"$f":"Y917","v":1.4909512380581849},4.7436444912244591,5.1800568282964878,18.162055050654875,19.11446867505726,{"$f":"AH917","v":14.938968646562198},{"$f":"AR917","v":34.022111773216871},{"$f":"BB917","v":48.812985818441163},null,null,null,null,null,null,null,null,null,null,null,null,"Para ativos circulantes",{"$f":"SUM(W918)","v":0},0,1.4909512380581849,4.7436444912244591,5.1800568282964878,18.162055050654875,19.11446867505726,8.4895962465165233,10.30373784951782,12.419927739705704,12.363424483653226,14.938968646562198,18.984500897576314,22.746297850893065,23.957763241005591,25.358540480986616,26.856527784576564,28.335721549884447,29.794699070735032,31.291941840495113,32.640965874741703,34.022111773216871,35.475559309171999,37.038952696363857,38.435059984275995,39.893587293440355,41.40437170592719,42.861666745680594,44.256659281094123,45.707315093109045,47.283419416715113,48.812985818441163,{"$f":"SUM(BC918)","v":48.812985818441163},48.812985818441163,34.337775153579187,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["Receita bruta de serviços",1.4909512380581849,4.7436444912244591,5.1800568282964878,18.162055050654875,19.11446867505726,14.938968646562198,34.022111773216871,48.812985818441163,null,null,null,null,null,null,null,null,null,null,null,null,"Receita bruta de serviços",{"$f":"MFTE!I2589","v":0},{"$f":"MFTE!J2589","v":0},{"$f":"MFTE!K2589","v":1.4909512380581849},{"$f":"MFTE!L2589","v":4.7436444912244591},{"$f":"MFTE!M2589","v":5.1800568282964878},{"$f":"MFTE!N2589","v":18.162055050654875},{"$f":"MFTE!O2589","v":19.11446867505726},{"$f":"MFTE!P2589","v":8.4895962465165233},{"$f":"MFTE!Q2589","v":10.30373784951782},{"$f":"MFTE!R2589","v":12.419927739705704},{"$f":"MFTE!S2589","v":12.363424483653226},{"$f":"MFTE!T2589","v":14.938968646562198},{"$f":"MFTE!U2589","v":18.984500897576314},{"$f":"MFTE!V2589","v":22.746297850893065},{"$f":"MFTE!W2589","v":23.957763241005591},{"$f":"MFTE!X2589","v":25.358540480986616},{"$f":"MFTE!Y2589","v":26.856527784576564},{"$f":"MFTE!Z2589","v":28.335721549884447},{"$f":"MFTE!AA2589","v":29.794699070735032},{"$f":"MFTE!AB2589","v":31.291941840495113},{"$f":"MFTE!AC2589","v":32.640965874741703},{"$f":"MFTE!AD2589","v":34.022111773216871},{"$f":"MFTE!AE2589","v":35.475559309171999},{"$f":"MFTE!AF2589","v":37.038952696363857},{"$f":"MFTE!AG2589","v":38.435059984275995},{"$f":"MFTE!AH2589","v":39.893587293440355},{"$f":"MFTE!AI2589","v":41.40437170592719},{"$f":"MFTE!AJ2589","v":42.861666745680594},{"$f":"MFTE!AK2589","v":44.256659281094123},{"$f":"MFTE!AL2589","v":45.707315093109045},{"$f":"MFTE!AM2589","v":47.283419416715113},{"$f":"MFTE!AN2589","v":48.812985818441163},{"$f":"MFTE!AO2589","v":48.812985818441163},{"$f":"MFTE!AP2589","v":48.812985818441163},{"$f":"MFTE!AQ2589","v":34.337775153579187},{"$f":"MFTE!AR2589","v":0},{"$f":"MFTE!AS2589","v":0},{"$f":"MFTE!AT2589","v":0},{"$f":"MFTE!AU2589","v":0},{"$f":"MFTE!AV2589","v":0},{"$f":"MFTE!AW2589","v":0},{"$f":"MFTE!AX2589","v":0},{"$f":"MFTE!AY2589","v":0},{"$f":"MFTE!AZ2589","v":0},{"$f":"MFTE!BA2589","v":0},{"$f":"MFTE!BB2589","v":0},{"$f":"MFTE!BC2589","v":0},{"$f":"MFTE!BD2589","v":0},{"$f":"MFTE!BE2589","v":0},{"$f":"MFTE!BF2589","v":0},{"$f":"MFTE!BM2589","v":0}]
["Para passivos circulantes",-2.4962762261301723,-6.1222670039507143,-16.425025366996351,-7.1687970806811432,-8.711416947211994,-13.690580300377032,-16.276107969723707,-18.345711248100816,null,null,null,null,null,null,null,null,null,null,null,null,"Para passivos circulantes",{"$f":"SUM(W920,W921)","v":0},0,-2.4962762261301723,-6.1222670039507143,-16.425025366996351,-7.1687970806811432,-8.711416947211994,-64.826997900096487,-11.374661281511031,-12.194716211646199,-13.06076093944953,-13.690580300377032,-13.659859315170692,-13.892551476613384,-14.12108711235895,-14.352810553326652,-15.007424867964374,-14.932147571484705,-15.197529334459606,-15.443620480885151,-15.672172913734357,-16.276107969723707,-16.154669630077816,-18.605149745666786,-16.646639534888894,-16.891026733046026,-17.49338383728205,-17.364989749866744,-17.605016366154146,-17.842709121045758,-18.082255244378647,-18.345711248100816,-17.912507091713461,-17.912507091713461,-15.00704322225339,-1.1975734834430947,-1.1975734834430947,-1.1975734834430947,-1.1975734834430947,-1.1975734834430947,-1.1975734834430947,0,0,0,0,0,0,0,0,0,0]
["Custos operacionais",-1.8072037285725897,-3.8657984105076197,-4.7628125535532577,-5.9637235972380482,-7.5138434637688993,-12.493006816933939,-15.076534486280611,-17.148137764657722,null,null,null,null,null,null,null,null,null,null,null,null,"Custos operacionais",{"$f":"MFTE!I2595","v":0},{"$f":"MFTE!J2595","v":0},{"$f":"MFTE!K2595","v":-1.8072037285725897},{"$f":"MFTE!L2595","v":-3.8657984105076197},{"$f":"MFTE!M2595","v":-4.7628125535532577},{"$f":"MFTE!N2595","v":-5.9637235972380482},{"$f":"MFTE!O2595","v":-7.5138434637688993},{"$f":"MFTE!P2595","v":-8.6011917628953984},{"$f":"MFTE!Q2595","v":-10.177087798067937},{"$f":"MFTE!R2595","v":-10.995142728203104},{"$f":"MFTE!S2595","v":-11.863187456006434},{"$f":"MFTE!T2595","v":-12.493006816933939},{"$f":"MFTE!U2595","v":-12.462285831727597},{"$f":"MFTE!V2595","v":-12.69297799317029},{"$f":"MFTE!W2595","v":-12.923513628915854},{"$f":"MFTE!X2595","v":-13.155237069883556},{"$f":"MFTE!Y2595","v":-13.809851384521279},{"$f":"MFTE!Z2595","v":-13.732574088041611},{"$f":"MFTE!AA2595","v":-13.999955851016512},{"$f":"MFTE!AB2595","v":-14.246046997442056},{"$f":"MFTE!AC2595","v":-14.474599430291264},{"$f":"MFTE!AD2595","v":-15.076534486280611},{"$f":"MFTE!AE2595","v":-14.957096146634722},{"$f":"MFTE!AF2595","v":-15.207576262223689},{"$f":"MFTE!AG2595","v":-15.449066051445801},{"$f":"MFTE!AH2595","v":-15.691453249602931},{"$f":"MFTE!AI2595","v":-16.295810353838956},{"$f":"MFTE!AJ2595","v":-16.16741626642365},{"$f":"MFTE!AK2595","v":-16.407442882711052},{"$f":"MFTE!AL2595","v":-16.643135637602661},{"$f":"MFTE!AM2595","v":-16.884681760935553},{"$f":"MFTE!AN2595","v":-17.148137764657722},{"$f":"MFTE!AO2595","v":-16.714933608270368},{"$f":"MFTE!AP2595","v":-16.714933608270368},{"$f":"MFTE!AQ2595","v":-13.809469738810296},{"$f":"MFTE!AR2595","v":0},{"$f":"MFTE!AS2595","v":0},{"$f":"MFTE!AT2595","v":0},{"$f":"MFTE!AU2595","v":0},{"$f":"MFTE!AV2595","v":0},{"$f":"MFTE!AW2595","v":0},{"$f":"MFTE!AX2595","v":0},{"$f":"MFTE!AY2595","v":0},{"$f":"MFTE!AZ2595","v":0},{"$f":"MFTE!BA2595","v":0},{"$f":"MFTE!BB2595","v":0},{"$f":"MFTE!BC2595","v":0},{"$f":"MFTE!BD2595","v":0},{"$f":"MFTE!BE2595","v":0},{"$f":"MFTE!BF2595","v":0},{"$f":"MFTE!BM2595","v":0}]
["Capex total",-0.6890724975575826,-2.2564685934430946,-11.662212813443094,-1.2050734834430945,-1.1975734834430947,-1.1975734834430947,-1.1995734834430947,-1.1975734834430947,null,null,null,null,null,null,null,null,null,null,null,null,"Capex",{"$f":"MFTE!I2596","v":0},{"$f":"MFTE!J2596","v":0},{"$f":"MFTE!K2596","v":-0.6890724975575826},{"$f":"MFTE!L2596","v":-2.2564685934430946},{"$f":"MFTE!M2596","v":-11.662212813443094},{"$f":"MFTE!N2596","v":-1.2050734834430945},{"$f":"MFTE!O2596","v":-1.1975734834430947},{"$f":"MFTE!P2596","v":-56.22580613720109},{"$f":"MFTE!Q2596","v":-1.1975734834430947},{"$f":"MFTE!R2596","v":-1.1995734834430947},{"$f":"MFTE!S2596","v":-1.1975734834430947},{"$f":"MFTE!T2596","v":-1.1975734834430947},{"$f":"MFTE!U2596","v":-1.1975734834430947},{"$f":"MFTE!V2596","v":-1.1995734834430947},{"$f":"MFTE!W2596","v":-1.1975734834430947},{"$f":"MFTE!X2596","v":-1.1975734834430947},{"$f":"MFTE!Y2596","v":-1.1975734834430947},{"$f":"MFTE!Z2596","v":-1.1995734834430947},{"$f":"MFTE!AA2596","v":-1.1975734834430947},{"$f":"MFTE!AB2596","v":-1.1975734834430947},{"$f":"MFTE!AC2596","v":-1.1975734834430947},{"$f":"MFTE!AD2596","v":-1.1995734834430947},{"$f":"MFTE!AE2596","v":-1.1975734834430947},{"$f":"MFTE!AF2596","v":-3.3975734834430948},{"$f":"MFTE!AG2596","v":-1.1975734834430947},{"$f":"MFTE!AH2596","v":-1.1995734834430947},{"$f":"MFTE!AI2596","v":-1.1975734834430947},{"$f":"MFTE!AJ2596","v":-1.1975734834430947},{"$f":"MFTE!AK2596","v":-1.1975734834430947},{"$f":"MFTE!AL2596","v":-1.1995734834430947},{"$f":"MFTE!AM2596","v":-1.1975734834430947},{"$f":"MFTE!AN2596","v":-1.1975734834430947},{"$f":"MFTE!AO2596","v":-1.1975734834430947},{"$f":"MFTE!AP2596","v":-1.1975734834430947},{"$f":"MFTE!AQ2596","v":-1.1975734834430947},{"$f":"MFTE!AR2596","v":-1.1975734834430947},{"$f":"MFTE!AS2596","v":-1.1975734834430947},{"$f":"MFTE!AT2596","v":-1.1975734834430947},{"$f":"MFTE!AU2596","v":-1.1975734834430947},{"$f":"MFTE!AV2596","v":-1.1975734834430947},{"$f":"MFTE!AW2596","v":-1.1975734834430947},{"$f":"MFTE!AX2596","v":0},{"$f":"MFTE!AY2596","v":0},{"$f":"MFTE!AZ2596","v":0},{"$f":"MFTE!BA2596","v":0},{"$f":"MFTE!BB2596","v":0},{"$f":"MFTE!BC2596","v":0},{"$f":"MFTE!BD2596","v":0},{"$f":"MFTE!BE2596","v":0},{"$f":"MFTE!BF2596","v":0},{"$f":"MFTE!BM2596","v":0}]
[]
["FINANCIAMENTO"]
["CICLOS DE FINANCIAMENTO","atenção para os periodos de captação"]
["CICLOS DE FINANCIAMENTO"]
[]
["Ciclo de financiamento","1º ciclo","2º ciclo","3º ciclo",null,null,null,null,null,null,null,null,"Ciclo de financiamento","1º ciclo","2º ciclo",null,null,null,null,null,null,null,2019,{"$f":"W927+1","v":2020},2021,2022,2023,2024,2025,2026,2027,2028,2029,2030,2031,2032,2033,2034,2035,2036,2037,2038,2039,2040,2041,2042,2043,2044,2045,2046,2047,2048,2049,2050,2051,2052,2053,2054,2055,2056,2057,2058,2059,2060,2061,2062,2063,2064,2065,2066,2067,2068,2069]
["Fases de investimento contempladas","1ª","2ª","3ª",null,null,null,null,null,null,null,null,"Fases de investimento contempladas","1ª","2ª",null,null,null,null,null,null,"Fases de investimento contempladas"]
["Horizonte de captação",{"$f":"B941&\"-\"&RIGHT(B942,2)","v":"2022-22"},{"$f":"C941&\"-\"&RIGHT(C942,2)","v":"2023-23"},{"$f":"D941&\"-\"&RIGHT(D942,2)","v":"2024-24"},null,null,null,null,null,null,null,null,"Horizonte de captação",{"$f":"N941&\"-\"&RIGHT(N942,2)","v":"2022-22"},{"$f":"O941&\"-\"&RIGHT(O942,2)","v":"2023-23"},null,null,null,null,null,null,"Horizonte de captação"]
["Duração de captação [anos]",{"$f":"Premissas!D683","v":1},{"$f":"Premissas!D702","v":1},{"$f":"Premissas!D721","v":1},null,null,null,null,null,null,null,null,"Duração de captação [anos]",{"$f":"Premissas!D683","v":1},{"$f":"Premissas!D702","v":1},null,null,null,null,null,null,"Duração de captação [anos]"]
["Capex total [MM R$]",{"$f":"SUMIFS($W$931:$BU$931,$W$927:$BU$927,\">=\"&B$941,$W$927:$BU$927,\"<=\"&B$942)","v":1.0588951100000001},{"$f":"SUMIFS($W$931:$BU$931,$W$927:$BU$927,\">=\"&C$941,$W$927:$BU$927,\"<=\"&C$942)","v":10.464639330000001},{"$f":"SUMIFS($W$931:$BU$931,$W$927:$BU$927,\">=\"&D$941,$W$927:$BU$927,\"<=\"&D$942)","v":5.4999999999999997E-3},null,null,null,null,null,null,null,null,"Capex total [MM R$]",{"$f":"SUMIFS($W$931:$BU$931,$W$927:$BU$927,\">=\"&N$941,$W$927:$BU$927,\"<=\"&N$942)","v":1.0588951100000001},{"$f":"SUMIFS($W$931:$BU$931,$W$927:$BU$927,\">=\"&O$941,$W$927:$BU$927,\"<=\"&O$942)","v":10.464639330000001},null,null,null,null,null,null,"Capex total",{"$f":"MFTE!I$2251","v":0},{"$f":"MFTE!J$2251","v":0},{"$f":"MFTE!K$2251","v":0},{"$f":"MFTE!L$2251","v":1.0588951100000001},{"$f":"MFTE!M$2251","v":10.464639330000001},{"$f":"MFTE!N$2251","v":5.4999999999999997E-3},{"$f":"MFTE!O$2251","v":0},{"$f":"MFTE!P$2251","v":55.028232653757996},{"$f":"MFTE!Q$2251","v":0},{"$f":"MFTE!R$2251","v":0},{"$f":"MFTE!S$2251","v":0},{"$f":"MFTE!T$2251","v":0},{"$f":"MFTE!U$2251","v":0},{"$f":"MFTE!V$2251","v":0},{"$f":"MFTE!W$2251","v":0},{"$f":"MFTE!X$2251","v":0},{"$f":"MFTE!Y$2251","v":0},{"$f":"MFTE!Z$2251","v":0},{"$f":"MFTE!AA$2251","v":0},{"$f":"MFTE!AB$2251","v":0},{"$f":"MFTE!AC$2251","v":0},{"$f":"MFTE!AD$2251","v":0},{"$f":"MFTE!AE$2251","v":0},{"$f":"MFTE!AF$2251","v":0},{"$f":"MFTE!AG$2251","v":0},{"$f":"MFTE!AH$2251","v":0},{"$f":"MFTE!AI$2251","v":0},{"$f":"MFTE!AJ$2251","v":0},{"$f":"MFTE!AK$2251","v":0},{"$f":"MFTE!AL$2251","v":0},{"$f":"MFTE!AM$2251","v":0},{"$f":"MFTE!AN$2251","v":0},{"$f":"MFTE!AO$2251","v":0},{"$f":"MFTE!AP$2251","v":0},{"$f":"MFTE!AQ$2251","v":0},{"$f":"MFTE!AR$2251","v":0},{"$f":"MFTE!AS$2251","v":0},{"$f":"MFTE!AT$2251","v":0},{"$f":"MFTE!AU$2251","v":0},{"$f":"MFTE!AV$2251","v":0},{"$f":"MFTE!AW$2251","v":0},{"$f":"MFTE!AX$2251","v":0},{"$f":"MFTE!AY$2251","v":0},{"$f":"MFTE!AZ$2251","v":0},{"$f":"MFTE!BA$2251","v":0},{"$f":"MFTE!BB$2251","v":0},{"$f":"MFTE!BC$2251","v":0},{"$f":"MFTE!BD$2251","v":0},{"$f":"MFTE!BE$2251","v":0},{"$f":"MFTE!BF$2251","v":0},{"$f":"MFTE!BM$2251","v":0}]
["Capex financiável [MM R$]",{"$f":"SUMIFS($W$932:$BU$932,$W$927:$BU$927,\">=\"&B$941,$W$927:$BU$927,\"<=\"&B$942)","v":0.90435569000000005},{"$f":"SUMIFS($W$932:$BU$932,$W$927:$BU$927,\">=\"&C$941,$W$927:$BU$927,\"<=\"&C$942)","v":8.9099302700000003},{"$f":"SUMIFS($W$932:$BU$932,$W$927:$BU$927,\">=\"&D$941,$W$927:$BU$927,\"<=\"&D$942)","v":0},null,null,null,null,null,null,null,null,"Capex financiável [MM R$]",{"$f":"SUMIFS($W$932:$BU$932,$W$927:$BU$927,\">=\"&N$941,$W$927:$BU$927,\"<=\"&N$942)","v":0.90435569000000005},{"$f":"SUMIFS($W$932:$BU$932,$W$927:$BU$927,\">=\"&O$941,$W$927:$BU$927,\"<=\"&O$942)","v":8.9099302700000003},null,null,null,null,null,null,"Capex financiável",{"$f":"MCapex!Y$35","v":0},{"$f":"MCapex!Z$35","v":0},{"$f":"MCapex!AA$35","v":0},{"$f":"MCapex!AB$35","v":0.90435569000000005},{"$f":"MCapex!AC$35","v":8.9099302700000003},{"$f":"MCapex!AD$35","v":0},{"$f":"MCapex!AE$35","v":0},{"$f":"MCapex!AF$35","v":53.622609663757999},{"$f":"MCapex!AG$35","v":0},{"$f":"MCapex!AH$35","v":0},{"$f":"MCapex!AI$35","v":0},{"$f":"MCapex!AJ$35","v":0},{"$f":"MCapex!AK$35","v":0},{"$f":"MCapex!AL$35","v":0},{"$f":"MCapex!AM$35","v":0},{"$f":"MCapex!AN$35","v":0},{"$f":"MCapex!AO$35","v":0},{"$f":"MCapex!AP$35","v":0},{"$f":"MCapex!AQ$35","v":0},{"$f":"MCapex!AR$35","v":0},{"$f":"MCapex!AS$35","v":0},{"$f":"MCapex!AT$35","v":0},{"$f":"MCapex!AU$35","v":0},{"$f":"MCapex!AV$35","v":0},{"$f":"MCapex!AW$35","v":0},{"$f":"MCapex!AX$35","v":0},{"$f":"MCapex!AY$35","v":0},{"$f":"MCapex!AZ$35","v":0},{"$f":"MCapex!BA$35","v":0},{"$f":"MCapex!BB$35","v":0},{"$f":"MCapex!BC$35","v":0},{"$f":"MCapex!BD$35","v":0},{"$f":"MCapex!BE$35","v":0},{"$f":"MCapex!BF$35","v":0},{"$f":"MCapex!BG$35","v":0},{"$f":"MCapex!BH$35","v":0},{"$f":"MCapex!BI$35","v":0},{"$f":"MCapex!BJ$35","v":0},{"$f":"MCapex!BK$35","v":0},{"$f":"MCapex!BL$35","v":0},{"$f":"MCapex!BM$35","v":0},{"$f":"MCapex!BN$35","v":0},{"$f":"MCapex!BO$35","v":0},{"$f":"MCapex!BP$35","v":0},{"$f":"MCapex!BQ$35","v":0},{"$f":"MCapex!BR$35","v":0},{"$f":"MCapex!BS$35","v":0},{"$f":"MCapex!BT$35","v":0},{"$f":"MCapex!BU$35","v":0},{"$f":"MCapex!BV$35","v":0},{"$f":"MCapex!BW$35","v":0}]
["% de capex financiável",{"$f":"B932/B931","v":0.85405596971734044},{"$f":"C932/C931","v":0.85143214104446352},{"$f":"D932/D931","v":0},null,null,null,null,null,null,null,null,"% de capex financiável",{"$f":"N932/N931","v":0.85405596971734044},{"$f":"O932/O931","v":0.85143214104446352}]
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["% de capex total financiado com equity",{"$f":"1-B935","v":0.66860342862829203},{"$f":"1-C935","v":0.31885428716442921},{"$f":"1-D935","v":1},null,null,null,null,null,null,null,null,"% de capex total financiado com equity",{"$f":"1-N935","v":0.66860342862829203},{"$f":"1-O935","v":0.31885428716442921}]
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[]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Auxiliar 2 - Captação em termos nominais",{"$f":"SUM(W946:W949)","v":0},0,0,0.38030649938946393,7.9822167315799462,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(BC946:BC949)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
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[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"2o ciclo",{"$f":"MFTE!I1450+MFTE!I1531","v":0},{"$f":"MFTE!J1450+MFTE!J1531","v":0},{"$f":"MFTE!K1450+MFTE!K1531","v":0},{"$f":"MFTE!L1450+MFTE!L1531","v":0},{"$f":"MFTE!M1450+MFTE!M1531","v":7.9822167315799462},{"$f":"MFTE!N1450+MFTE!N1531","v":0},{"$f":"MFTE!O1450+MFTE!O1531","v":0},{"$f":"MFTE!P1450+MFTE!P1531","v":0},{"$f":"MFTE!Q1450+MFTE!Q1531","v":0},{"$f":"MFTE!R1450+MFTE!R1531","v":0},{"$f":"MFTE!S1450+MFTE!S1531","v":0},{"$f":"MFTE!T1450+MFTE!T1531","v":0},{"$f":"MFTE!U1450+MFTE!U1531","v":0},{"$f":"MFTE!V1450+MFTE!V1531","v":0},{"$f":"MFTE!W1450+MFTE!W1531","v":0},{"$f":"MFTE!X1450+MFTE!X1531","v":0},{"$f":"MFTE!Y1450+MFTE!Y1531","v":0},{"$f":"MFTE!Z1450+MFTE!Z1531","v":0},{"$f":"MFTE!AA1450+MFTE!AA1531","v":0},{"$f":"MFTE!AB1450+MFTE!AB1531","v":0},{"$f":"MFTE!AC1450+MFTE!AC1531","v":0},{"$f":"MFTE!AD1450+MFTE!AD1531","v":0},{"$f":"MFTE!AE1450+MFTE!AE1531","v":0},{"$f":"MFTE!AF1450+MFTE!AF1531","v":0},{"$f":"MFTE!AG1450+MFTE!AG1531","v":0},{"$f":"MFTE!AH1450+MFTE!AH1531","v":0},{"$f":"MFTE!AI1450+MFTE!AI1531","v":0},{"$f":"MFTE!AJ1450+MFTE!AJ1531","v":0},{"$f":"MFTE!AK1450+MFTE!AK1531","v":0},{"$f":"MFTE!AL1450+MFTE!AL1531","v":0},{"$f":"MFTE!AM1450+MFTE!AM1531","v":0},{"$f":"MFTE!AN1450+MFTE!AN1531","v":0},{"$f":"MFTE!AO1450+MFTE!AO1531","v":0},{"$f":"MFTE!AP1450+MFTE!AP1531","v":0},{"$f":"MFTE!AQ1450+MFTE!AQ1531","v":0},{"$f":"MFTE!AR1450+MFTE!AR1531","v":0},{"$f":"MFTE!AS1450+MFTE!AS1531","v":0},{"$f":"MFTE!AT1450+MFTE!AT1531","v":0},{"$f":"MFTE!AU1450+MFTE!AU1531","v":0},{"$f":"MFTE!AV1450+MFTE!AV1531","v":0},{"$f":"MFTE!AW1450+MFTE!AW1531","v":0},{"$f":"MFTE!AX1450+MFTE!AX1531","v":0},{"$f":"MFTE!AY1450+MFTE!AY1531","v":0},{"$f":"MFTE!AZ1450+MFTE!AZ1531","v":0},{"$f":"MFTE!BA1450+MFTE!BA1531","v":0},{"$f":"MFTE!BB1450+MFTE!BB1531","v":0},{"$f":"MFTE!BC1450+MFTE!BC1531","v":0},{"$f":"MFTE!BD1450+MFTE!BD1531","v":0},{"$f":"MFTE!BE1450+MFTE!BE1531","v":0},{"$f":"MFTE!BF1450+MFTE!BF1531","v":0},{"$f":"MFTE!BG1450+MFTE!BG1531","v":0}]
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[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"4o ciclo",{"$f":"MFTE!I1816+MFTE!I1897","v":0},{"$f":"MFTE!J1816+MFTE!J1897","v":0},{"$f":"MFTE!K1816+MFTE!K1897","v":0},{"$f":"MFTE!L1816+MFTE!L1897","v":0},{"$f":"MFTE!M1816+MFTE!M1897","v":0},{"$f":"MFTE!N1816+MFTE!N1897","v":0},{"$f":"MFTE!O1816+MFTE!O1897","v":0},{"$f":"MFTE!P1816+MFTE!P1897","v":0},{"$f":"MFTE!Q1816+MFTE!Q1897","v":0},{"$f":"MFTE!R1816+MFTE!R1897","v":0},{"$f":"MFTE!S1816+MFTE!S1897","v":0},{"$f":"MFTE!T1816+MFTE!T1897","v":0},{"$f":"MFTE!U1816+MFTE!U1897","v":0},{"$f":"MFTE!V1816+MFTE!V1897","v":0},{"$f":"MFTE!W1816+MFTE!W1897","v":0},{"$f":"MFTE!X1816+MFTE!X1897","v":0},{"$f":"MFTE!Y1816+MFTE!Y1897","v":0},{"$f":"MFTE!Z1816+MFTE!Z1897","v":0},{"$f":"MFTE!AA1816+MFTE!AA1897","v":0},{"$f":"MFTE!AB1816+MFTE!AB1897","v":0},{"$f":"MFTE!AC1816+MFTE!AC1897","v":0},{"$f":"MFTE!AD1816+MFTE!AD1897","v":0},{"$f":"MFTE!AE1816+MFTE!AE1897","v":0},{"$f":"MFTE!AF1816+MFTE!AF1897","v":0},{"$f":"MFTE!AG1816+MFTE!AG1897","v":0},{"$f":"MFTE!AH1816+MFTE!AH1897","v":0},{"$f":"MFTE!AI1816+MFTE!AI1897","v":0},{"$f":"MFTE!AJ1816+MFTE!AJ1897","v":0},{"$f":"MFTE!AK1816+MFTE!AK1897","v":0},{"$f":"MFTE!AL1816+MFTE!AL1897","v":0},{"$f":"MFTE!AM1816+MFTE!AM1897","v":0},{"$f":"MFTE!AN1816+MFTE!AN1897","v":0},{"$f":"MFTE!AO1816+MFTE!AO1897","v":0},{"$f":"MFTE!AP1816+MFTE!AP1897","v":0},{"$f":"MFTE!AQ1816+MFTE!AQ1897","v":0},{"$f":"MFTE!AR1816+MFTE!AR1897","v":0},{"$f":"MFTE!AS1816+MFTE!AS1897","v":0},{"$f":"MFTE!AT1816+MFTE!AT1897","v":0},{"$f":"MFTE!AU1816+MFTE!AU1897","v":0},{"$f":"MFTE!AV1816+MFTE!AV1897","v":0},{"$f":"MFTE!AW1816+MFTE!AW1897","v":0},{"$f":"MFTE!AX1816+MFTE!AX1897","v":0},{"$f":"MFTE!AY1816+MFTE!AY1897","v":0},{"$f":"MFTE!AZ1816+MFTE!AZ1897","v":0},{"$f":"MFTE!BA1816+MFTE!BA1897","v":0},{"$f":"MFTE!BB1816+MFTE!BB1897","v":0},{"$f":"MFTE!BC1816+MFTE!BC1897","v":0},{"$f":"MFTE!BD1816+MFTE!BD1897","v":0},{"$f":"MFTE!BE1816+MFTE!BE1897","v":0},{"$f":"MFTE!BF1816+MFTE!BF1897","v":0},{"$f":"MFTE!BG1816+MFTE!BG1897","v":0}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Fases de investimento contempladas",2019,{"$f":"W950+1","v":2020},{"$f":"X950+1","v":2021},2022,{"$f":"Z950+1","v":2023},2024,2025,2026,2027,2028,2029,2030,2031,2032,2033,2034,2035,2036,2037,2038,2039,2040,2041,2042,2043,2044,2045,2046,2047,2048,2049,2050,2051,2052,2053,2054,2055,2056,2057,2058,2059,2060,2061,2062,2063,2064,2065,2066,2067,2068,2069]
[]
["CONDIÇÕES DE FINANCIAMENTO"]
[]
[null,null,null,null,null,null,null,null,null,null,null,null,"Linha de financiamento","BNDES Longo Prazo","Debêntures incentivadas"]
[null,null,null,null,null,null,null,null,null,null,null,null,"% de investimento (limite máximo)",{"$f":"Premissas!$D$673","v":0.4},{"$f":"Premissas!$D$674","v":0.4}]
[null,null,null,null,null,null,null,null,null,null,null,null,"Prazo de carência [anos]",{"$f":"Premissas!$D$688","v":2.5},{"$f":"Premissas!$D$691","v":3}]
[null,null,null,null,null,null,null,null,null,null,null,null,"Parcelas de amortização anuais (limite máximo)",{"$f":"Premissas!$D$687","v":21.5},{"$f":"Premissas!$D$690","v":9}]
[null,null,null,null,null,null,null,null,null,null,null,null,"Taxa básica de juros","TLP","IPCA"]
[null,null,null,null,null,null,null,null,null,null,null,null,"Spread",{"$f":"Premissas!$D$670","v":2.265E-2},{"$f":"Premissas!$D$671","v":4.8400000000000006E-2}]
[null,null,null,null,null,null,null,null,null,null,null,null,"Cadência na liberação de recursos","Gradual","Emissão única"]
[null,null,null,null,null,null,null,null,null,null,null,null,"Sistema de amortização","Sistema SAC","Customizado"]
[]
["FLUXOS DE DÍVIDA"]
[]
["Valores em MM R$",{"$f":"Y965","v":2021},2022,2023,2024,{"$f":"AC965","v":2025},{"$f":"AH965","v":2030},{"$f":"AR965","v":2040},{"$f":"BB965","v":2050},null,null,null,null,null,null,null,null,null,null,null,null,"Valores em MM R$",2019,{"$f":"W965+1","v":2020},2021,2022,2023,2024,2025,2026,2027,2028,2029,2030,2031,2032,2033,2034,2035,2036,2037,2038,2039,2040,2041,2042,2043,2044,2045,2046,2047,2048,2049,2050,2051,2052,2053,2054,2055,2056,2057,2058,2059,2060,2061,2062,2063,2064,2065,2066,2067,2068,2069]
["(=) FLUXOS FINANCEIROS DE FINANCIAMENTO",0,0.35091420889626762,7.1279442160000004,-1.014418783418608E-2,{"$f":"AC966","v":-0.26253481855439276},{"$f":"AH966","v":-0.90394887749677311},{"$f":"AR966","v":-0.17114941634753245},{"$f":"BB966","v":0},null,null,null,null,null,null,null,null,null,null,null,null,"FLUXOS DE FINANCIAMENTO",{"$f":"SUM(W967,W968,W969)","v":0},0,0,0.35091420889626762,7.1279442160000004,-1.014418783418608E-2,-0.26253481855439276,-0.96905165359594747,-0.91914488246347725,-1.0397515722520154,-0.96608011431462115,-0.90394887749677311,-0.99774478875829697,-0.91591033720195592,-0.83822965395826676,-0.74355447677318132,-0.25001528642393245,-0.23262157816122031,-0.21607336869255878,-0.20033472026599231,-0.18537111807639958,-0.17114941634753245,-0.1576377863968233,-0.14480566661161359,-0.13262371426798125,-0.12106375912578349,-0.11009875873588083,-9.5505285187526379E-2,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["(+) Captações",0,0.35091420889626762,7.1279442160000004,0,{"$f":"AC967","v":0},{"$f":"AH967","v":0},{"$f":"AR967","v":0},{"$f":"BB967","v":0},null,null,null,null,null,null,null,null,null,null,null,null,"Captações",{"$f":"MFTE!I1179","v":0},{"$f":"MFTE!J1179","v":0},{"$f":"MFTE!K1179","v":0},{"$f":"MFTE!L1179","v":0.35091420889626762},{"$f":"MFTE!M1179","v":7.1279442160000004},{"$f":"MFTE!N1179","v":0},{"$f":"MFTE!O1179","v":0},{"$f":"MFTE!P1179","v":0},{"$f":"MFTE!Q1179","v":0},{"$f":"MFTE!R1179","v":0},{"$f":"MFTE!S1179","v":0},{"$f":"MFTE!T1179","v":0},{"$f":"MFTE!U1179","v":0},{"$f":"MFTE!V1179","v":0},{"$f":"MFTE!W1179","v":0},{"$f":"MFTE!X1179","v":0},{"$f":"MFTE!Y1179","v":0},{"$f":"MFTE!Z1179","v":0},{"$f":"MFTE!AA1179","v":0},{"$f":"MFTE!AB1179","v":0},{"$f":"MFTE!AC1179","v":0},{"$f":"MFTE!AD1179","v":0},{"$f":"MFTE!AE1179","v":0},{"$f":"MFTE!AF1179","v":0},{"$f":"MFTE!AG1179","v":0},{"$f":"MFTE!AH1179","v":0},{"$f":"MFTE!AI1179","v":0},{"$f":"MFTE!AJ1179","v":0},{"$f":"MFTE!AK1179","v":0},{"$f":"MFTE!AL1179","v":0},{"$f":"MFTE!AM1179","v":0},{"$f":"MFTE!AN1179","v":0},{"$f":"MFTE!AO1179","v":0},{"$f":"MFTE!AP1179","v":0},{"$f":"MFTE!AQ1179","v":0},{"$f":"MFTE!AR1179","v":0},{"$f":"MFTE!AS1179","v":0},{"$f":"MFTE!AT1179","v":0},{"$f":"MFTE!AU1179","v":0},{"$f":"MFTE!AV1179","v":0},{"$f":"MFTE!AW1179","v":0},{"$f":"MFTE!AX1179","v":0},{"$f":"MFTE!AY1179","v":0},{"$f":"MFTE!AZ1179","v":0},{"$f":"MFTE!BA1179","v":0},{"$f":"MFTE!BB1179","v":0},{"$f":"MFTE!BC1179","v":0},{"$f":"MFTE!BD1179","v":0},{"$f":"MFTE!BE1179","v":0},{"$f":"MFTE!BF1179","v":0},{"$f":"MFTE!BM1179","v":0}]
["(−) Amortizações",0,0,0,-4.0884779131820145E-3,{"$f":"AC968","v":-0.10109597597008503},{"$f":"AH968","v":-0.51183992533182832},{"$f":"AR968","v":-0.11267039569448685},{"$f":"BB968","v":0},null,null,null,null,null,null,null,null,null,null,null,null,"Amortizações",{"$f":"MFTE!I1180","v":0},{"$f":"MFTE!J1180","v":0},{"$f":"MFTE!K1180","v":0},{"$f":"MFTE!L1180","v":0},{"$f":"MFTE!M1180","v":0},{"$f":"MFTE!N1180","v":-4.0884779131820145E-3},{"$f":"MFTE!O1180","v":-0.10109597597008503},{"$f":"MFTE!P1180","v":-0.37425831851058911},{"$f":"MFTE!Q1180","v":-0.37125014958235603},{"$f":"MFTE!R1180","v":-0.53708141522595643},{"$f":"MFTE!S1180","v":-0.5202260899127823},{"$f":"MFTE!T1180","v":-0.51183992533182832},{"$f":"MFTE!U1180","v":-0.65706808198758326},{"$f":"MFTE!V1180","v":-0.63644719293644247},{"$f":"MFTE!W1180","v":-0.61647345305738321},{"$f":"MFTE!X1180","v":-0.57615840834921239},{"$f":"MFTE!Y1180","v":-0.13214471508472031},{"$f":"MFTE!Z1180","v":-0.12799759306927577},{"$f":"MFTE!AA1180","v":-0.12398062095048022},{"$f":"MFTE!AB1180","v":-0.12008971421007382},{"$f":"MFTE!AC1180","v":-0.11632091651498822},{"$f":"MFTE!AD1180","v":-0.11267039569448685},{"$f":"MFTE!AE1180","v":-0.10913443984355564},{"$f":"MFTE!AF1180","v":-0.10570945354858161},{"$f":"MFTE!AG1180","v":-0.10239195423148161},{"$f":"MFTE!AH1180","v":-9.9178568608564138E-2},{"$f":"MFTE!AI1180","v":-9.6066029260523197E-2},{"$f":"MFTE!AJ1180","v":-8.8853701099822421E-2},{"$f":"MFTE!AK1180","v":0},{"$f":"MFTE!AL1180","v":0},{"$f":"MFTE!AM1180","v":0},{"$f":"MFTE!AN1180","v":0},{"$f":"MFTE!AO1180","v":0},{"$f":"MFTE!AP1180","v":0},{"$f":"MFTE!AQ1180","v":0},{"$f":"MFTE!AR1180","v":0},{"$f":"MFTE!AS1180","v":0},{"$f":"MFTE!AT1180","v":0},{"$f":"MFTE!AU1180","v":0},{"$f":"MFTE!AV1180","v":0},{"$f":"MFTE!AW1180","v":0},{"$f":"MFTE!AX1180","v":0},{"$f":"MFTE!AY1180","v":0},{"$f":"MFTE!AZ1180","v":0},{"$f":"MFTE!BA1180","v":0},{"$f":"MFTE!BB1180","v":0},{"$f":"MFTE!BC1180","v":0},{"$f":"MFTE!BD1180","v":0},{"$f":"MFTE!BE1180","v":0},{"$f":"MFTE!BF1180","v":0},{"$f":"MFTE!BM1180","v":0}]
["(−) Juros pagos",0,0,0,-6.0557099210040667E-3,{"$f":"AC969","v":-0.16143884258430774},{"$f":"AH969","v":-0.39210895216494479},{"$f":"AR969","v":-5.8479020653045589E-2},{"$f":"BB969","v":0},null,null,null,null,null,null,null,null,null,null,null,null,"Juros pagos",{"$f":"MFTE!I1181","v":0},{"$f":"MFTE!J1181","v":0},{"$f":"MFTE!K1181","v":0},{"$f":"MFTE!L1181","v":0},{"$f":"MFTE!M1181","v":0},{"$f":"MFTE!N1181","v":-6.0557099210040667E-3},{"$f":"MFTE!O1181","v":-0.16143884258430774},{"$f":"MFTE!P1181","v":-0.59479333508535837},{"$f":"MFTE!Q1181","v":-0.54789473288112123},{"$f":"MFTE!R1181","v":-0.50267015702605888},{"$f":"MFTE!S1181","v":-0.44585402440183886},{"$f":"MFTE!T1181","v":-0.39210895216494479},{"$f":"MFTE!U1181","v":-0.34067670677071371},{"$f":"MFTE!V1181","v":-0.27946314426551344},{"$f":"MFTE!W1181","v":-0.22175620090088355},{"$f":"MFTE!X1181","v":-0.16739606842396895},{"$f":"MFTE!Y1181","v":-0.11787057133921217},{"$f":"MFTE!Z1181","v":-0.10462398509194455},{"$f":"MFTE!AA1181","v":-9.2092747742078568E-2},{"$f":"MFTE!AB1181","v":-8.0245006055918486E-2},{"$f":"MFTE!AC1181","v":-6.9050201561411367E-2},{"$f":"MFTE!AD1181","v":-5.8479020653045589E-2},{"$f":"MFTE!AE1181","v":-4.8503346553267671E-2},{"$f":"MFTE!AF1181","v":-3.9096213063031973E-2},{"$f":"MFTE!AG1181","v":-3.0231760036499661E-2},{"$f":"MFTE!AH1181","v":-2.1885190517219356E-2},{"$f":"MFTE!AI1181","v":-1.4032729475357631E-2},{"$f":"MFTE!AJ1181","v":-6.6515840877039581E-3},{"$f":"MFTE!AK1181","v":0},{"$f":"MFTE!AL1181","v":0},{"$f":"MFTE!AM1181","v":0},{"$f":"MFTE!AN1181","v":0},{"$f":"MFTE!AO1181","v":0},{"$f":"MFTE!AP1181","v":0},{"$f":"MFTE!AQ1181","v":0},{"$f":"MFTE!AR1181","v":0},{"$f":"MFTE!AS1181","v":0},{"$f":"MFTE!AT1181","v":0},{"$f":"MFTE!AU1181","v":0},{"$f":"MFTE!AV1181","v":0},{"$f":"MFTE!AW1181","v":0},{"$f":"MFTE!AX1181","v":0},{"$f":"MFTE!AY1181","v":0},{"$f":"MFTE!AZ1181","v":0},{"$f":"MFTE!BA1181","v":0},{"$f":"MFTE!BB1181","v":0},{"$f":"MFTE!BC1181","v":0},{"$f":"MFTE!BD1181","v":0},{"$f":"MFTE!BE1181","v":0},{"$f":"MFTE!BF1181","v":0},{"$f":"MFTE!BM1181","v":0}]
[]
["DESPESAS FINANCEIRAS INCORRIDAS"]
[]
["Valores em MM R$",{"$f":"Y973","v":2021},2022,2023,2024,2025,{"$f":"AH973","v":2030},{"$f":"AR973","v":2040},{"$f":"BB973","v":2050},null,null,null,null,null,null,null,null,null,null,null,null,"Valores em MM R$",2019,{"$f":"W973+1","v":2020},2021,2022,2023,2024,2025,2026,2027,2028,2029,2030,2031,2032,2033,2034,2035,2036,2037,2038,2039,2040,2041,2042,2043,2044,2045,2046,2047,2048,2049,2050,2051,2052,2053,2054,2055,2056,2057,2058,2059,2060,2061,2062,2063,2064,2065,2066,2067,2068,2069]
["DESPESAS FINANCEIRAS INCORRIDAS",{"$f":"Y974","v":0},{"$f":"Z974","v":0},{"$f":"AA974","v":-2.5570820913587304E-2},{"$f":"AB974","v":-0.56384400758362407},{"$f":"AC974","v":-0.58797410424502838},{"$f":"AH974","v":-0.39210895216494479},{"$f":"AR974","v":-5.8479020653045589E-2},{"$f":"BB974","v":0},null,null,null,null,null,null,null,null,null,null,null,null,"DESPESAS FINANCEIRAS INCORRIDAS",{"$f":"SUM(W975:W976)","v":0},{"$f":"SUM(X975:X976)","v":0},0,0,-2.5570820913587304E-2,-0.56384400758362407,-0.58797410424502838,-0.59479333508535837,-0.54789473288112123,-0.50267015702605888,-0.44585402440183886,-0.39210895216494479,-0.34067670677071371,-0.27946314426551344,-0.22175620090088355,-0.16739606842396895,-0.11787057133921217,-0.10462398509194455,-9.2092747742078568E-2,-8.0245006055918486E-2,-6.9050201561411367E-2,-5.8479020653045589E-2,-4.8503346553267671E-2,-3.9096213063031973E-2,-3.0231760036499661E-2,-2.1885190517219356E-2,-1.4032729475357631E-2,-6.6515840877039581E-3,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["Despesas financeiras reconhecidas como despesa do período",{"$f":"Y975","v":0},0,-2.5570820913587304E-2,-0.56384400758362407,-0.58797410424502838,{"$f":"AH975","v":-0.39210895216494479},{"$f":"AR975","v":-5.8479020653045589E-2},{"$f":"BB975","v":0},null,null,null,null,null,null,null,null,null,null,null,null,"Despesas financeiras reconhecidas como despesa do período",{"$f":"MFTE!I1182","v":0},{"$f":"MFTE!J1182","v":0},{"$f":"MFTE!K1182","v":0},{"$f":"MFTE!L1182","v":0},{"$f":"MFTE!M1182","v":-2.5570820913587304E-2},{"$f":"MFTE!N1182","v":-0.56384400758362407},{"$f":"MFTE!O1182","v":-0.58797410424502838},{"$f":"MFTE!P1182","v":-0.59479333508535837},{"$f":"MFTE!Q1182","v":-0.54789473288112123},{"$f":"MFTE!R1182","v":-0.50267015702605888},{"$f":"MFTE!S1182","v":-0.44585402440183886},{"$f":"MFTE!T1182","v":-0.39210895216494479},{"$f":"MFTE!U1182","v":-0.34067670677071371},{"$f":"MFTE!V1182","v":-0.27946314426551344},{"$f":"MFTE!W1182","v":-0.22175620090088355},{"$f":"MFTE!X1182","v":-0.16739606842396895},{"$f":"MFTE!Y1182","v":-0.11787057133921217},{"$f":"MFTE!Z1182","v":-0.10462398509194455},{"$f":"MFTE!AA1182","v":-9.2092747742078568E-2},{"$f":"MFTE!AB1182","v":-8.0245006055918486E-2},{"$f":"MFTE!AC1182","v":-6.9050201561411367E-2},{"$f":"MFTE!AD1182","v":-5.8479020653045589E-2},{"$f":"MFTE!AE1182","v":-4.8503346553267671E-2},{"$f":"MFTE!AF1182","v":-3.9096213063031973E-2},{"$f":"MFTE!AG1182","v":-3.0231760036499661E-2},{"$f":"MFTE!AH1182","v":-2.1885190517219356E-2},{"$f":"MFTE!AI1182","v":-1.4032729475357631E-2},{"$f":"MFTE!AJ1182","v":-6.6515840877039581E-3},{"$f":"MFTE!AK1182","v":0},{"$f":"MFTE!AL1182","v":0},{"$f":"MFTE!AM1182","v":0},{"$f":"MFTE!AN1182","v":0},{"$f":"MFTE!AO1182","v":0},{"$f":"MFTE!AP1182","v":0},{"$f":"MFTE!AQ1182","v":0},{"$f":"MFTE!AR1182","v":0},{"$f":"MFTE!AS1182","v":0},{"$f":"MFTE!AT1182","v":0},{"$f":"MFTE!AU1182","v":0},{"$f":"MFTE!AV1182","v":0},{"$f":"MFTE!AW1182","v":0},{"$f":"MFTE!AX1182","v":0},{"$f":"MFTE!AY1182","v":0},{"$f":"MFTE!AZ1182","v":0},{"$f":"MFTE!BA1182","v":0},{"$f":"MFTE!BB1182","v":0},{"$f":"MFTE!BC1182","v":0},{"$f":"MFTE!BD1182","v":0},{"$f":"MFTE!BE1182","v":0},{"$f":"MFTE!BF1182","v":0},{"$f":"MFTE!BG1182","v":0}]
["Despesas financeiras ativadas para Ativo Intangível",0,0,0,0,0,0,0,0,null,null,null,null,null,null,null,null,null,null,null,null,"Despesas financeiras ativadas para Ativo Intangível",{"$f":"MFTE!I1183","v":0},{"$f":"MFTE!J1183","v":0},{"$f":"MFTE!K1183","v":0},{"$f":"MFTE!L1183","v":0},{"$f":"MFTE!M1183","v":0},{"$f":"MFTE!N1183","v":0},{"$f":"MFTE!O1183","v":0},{"$f":"MFTE!P1183","v":0},{"$f":"MFTE!Q1183","v":0},{"$f":"MFTE!R1183","v":0},{"$f":"MFTE!S1183","v":0},{"$f":"MFTE!T1183","v":0},{"$f":"MFTE!U1183","v":0},{"$f":"MFTE!V1183","v":0},{"$f":"MFTE!W1183","v":0},{"$f":"MFTE!X1183","v":0},{"$f":"MFTE!Y1183","v":0},{"$f":"MFTE!Z1183","v":0},{"$f":"MFTE!AA1183","v":0},{"$f":"MFTE!AB1183","v":0},{"$f":"MFTE!AC1183","v":0},{"$f":"MFTE!AD1183","v":0},{"$f":"MFTE!AE1183","v":0},{"$f":"MFTE!AF1183","v":0},{"$f":"MFTE!AG1183","v":0},{"$f":"MFTE!AH1183","v":0},{"$f":"MFTE!AI1183","v":0},{"$f":"MFTE!AJ1183","v":0},{"$f":"MFTE!AK1183","v":0},{"$f":"MFTE!AL1183","v":0},{"$f":"MFTE!AM1183","v":0},{"$f":"MFTE!AN1183","v":0},{"$f":"MFTE!AO1183","v":0},{"$f":"MFTE!AP1183","v":0},{"$f":"MFTE!AQ1183","v":0},{"$f":"MFTE!AR1183","v":0},{"$f":"MFTE!AS1183","v":0},{"$f":"MFTE!AT1183","v":0},{"$f":"MFTE!AU1183","v":0},{"$f":"MFTE!AV1183","v":0},{"$f":"MFTE!AW1183","v":0},{"$f":"MFTE!AX1183","v":0},{"$f":"MFTE!AY1183","v":0},{"$f":"MFTE!AZ1183","v":0},{"$f":"MFTE!BA1183","v":0},{"$f":"MFTE!BB1183","v":0},{"$f":"MFTE!BC1183","v":0},{"$f":"MFTE!BD1183","v":0},{"$f":"MFTE!BE1183","v":0},{"$f":"MFTE!BF1183","v":0},{"$f":"MFTE!BG1183","v":0}]
[]
["RECEITA FINANCEIRA"]
[]
["Valores em MM R$",{"$f":"Y980","v":2021},2022,2023,2024,2025,{"$f":"AH980","v":2030},{"$f":"AR980","v":2040},{"$f":"BB980","v":2050},null,null,null,null,null,null,null,null,null,null,null,null,"Valores em MM R$",2019,{"$f":"W980+1","v":2020},2021,2022,2023,2024,2025,2026,2027,2028,2029,2030,2031,2032,2033,2034,2035,2036,2037,2038,2039,2040,2041,2042,2043,2044,2045,2046,2047,2048,2049,2050,2051,2052,2053,2054,2055,2056,2057,2058,2059,2060,2061,2062,2063,2064,2065,2066,2067,2068,2069]
["RECEITA FINANCEIRA",{"$f":"Y981","v":0},{"$f":"Z981","v":2.410442114118182E-3},{"$f":"AA981","v":9.7214167402620479E-3},{"$f":"AB981","v":1.1402135172016622E-2},{"$f":"AC981","v":0.30531069255858045},{"$f":"AH981","v":2.7213878500632768E-2},{"$f":"AR981","v":7.1847996534698297E-2},{"$f":"BB981","v":0.10407838320218597},null,null,null,null,null,null,null,null,null,null,null,null,"RECEITA FINANCEIRA",{"$f":"MFTE!I$2566","v":0},{"$f":"MFTE!J$2566","v":0},{"$f":"MFTE!K$2566","v":0},{"$f":"MFTE!L$2566","v":2.410442114118182E-3},{"$f":"MFTE!M$2566","v":9.7214167402620479E-3},{"$f":"MFTE!N$2566","v":1.1402135172016622E-2},{"$f":"MFTE!O$2566","v":0.30531069255858045},{"$f":"MFTE!P$2566","v":0.73278857160882982},{"$f":"MFTE!Q$2566","v":1.8686961778073705E-2},{"$f":"MFTE!R$2566","v":2.2680178158559178E-2},{"$f":"MFTE!S$2566","v":2.7338251221729202E-2},{"$f":"MFTE!T$2566","v":2.7213878500632768E-2},{"$f":"MFTE!U$2566","v":3.2883063928593442E-2},{"$f":"MFTE!V$2566","v":4.178792870089458E-2},{"$f":"MFTE!W$2566","v":5.0068246614994261E-2},{"$f":"MFTE!X$2566","v":5.2734876073348147E-2},{"$f":"MFTE!Y$2566","v":5.5818211250078423E-2},{"$f":"MFTE!Z$2566","v":5.9115521354514915E-2},{"$f":"MFTE!AA$2566","v":6.2371463869568516E-2},{"$f":"MFTE!AB$2566","v":6.5582907190962159E-2},{"$f":"MFTE!AC$2566","v":6.887857845712908E-2},{"$f":"MFTE!AD$2566","v":7.1847996534698297E-2},{"$f":"MFTE!AE$2566","v":7.4888119982893936E-2},{"$f":"MFTE!AF$2566","v":7.8087390921364519E-2},{"$f":"MFTE!AG$2566","v":8.1528670296992761E-2},{"$f":"MFTE!AH$2566","v":8.4601726160869514E-2},{"$f":"MFTE!AI$2566","v":8.7812178494196147E-2},{"$f":"MFTE!AJ$2566","v":9.1137657086023907E-2},{"$f":"MFTE!AK$2566","v":9.4345396996908401E-2},{"$f":"MFTE!AL$2566","v":9.741599911189916E-2},{"$f":"MFTE!AM$2566","v":0.10060912501860979},{"$f":"MFTE!AN$2566","v":0.10407838320218597},{"$f":"MFTE!AO$2566","v":0.10744520396210178},{"$f":"MFTE!AP$2566","v":0.10744520396210204},{"$f":"MFTE!AQ$2566","v":7.1532012500796716E-2},{"$f":"MFTE!AR$2566","v":0},{"$f":"MFTE!AS$2566","v":0},{"$f":"MFTE!AT$2566","v":0},{"$f":"MFTE!AU$2566","v":0},{"$f":"MFTE!AV$2566","v":0},{"$f":"MFTE!AW$2566","v":0},{"$f":"MFTE!AX$2566","v":0},{"$f":"MFTE!AY$2566","v":0},{"$f":"MFTE!AZ$2566","v":0},{"$f":"MFTE!BA$2566","v":0},{"$f":"MFTE!BB$2566","v":0},{"$f":"MFTE!BC$2566","v":0},{"$f":"MFTE!BD$2566","v":0},{"$f":"MFTE!BE$2566","v":0},{"$f":"MFTE!BF$2566","v":0},{"$f":"MFTE!BM$2566","v":0}]
[]
["IMPOSTO DE RENDA"]
["IR DESALAVANCADO"]
[]
["BASE DE CÁLCULO INICIAL - CONTÁBIL"]
[]
["Valores em MM R$",{"$f":"Y988","v":2021},2022,2023,2024,2025,{"$f":"AH988","v":2030},{"$f":"AR988","v":2040},{"$f":"BB988","v":2050},null,null,null,null,null,null,null,null,null,null,null,null,"Valores em MM R$",2019,{"$f":"W988+1","v":2020},2021,2022,2023,2024,2025,2026,2027,2028,2029,2030,2031,2032,2033,2034,2035,2036,2037,2038,2039,2040,2041,2042,2043,2044,2045,2046,2047,2048,2049,2050,2051,2052,2053,2054,2055,2056,2057,2058,2059,2060,2061,2062,2063,2064,2065,2066,2067,2068,2069]
["(+) Receita bruta de serviços",1.4909512380581849,4.7436444912244591,5.1800568282964878,18.162055050654875,19.11446867505726,14.938968646562198,34.022111773216871,48.812985818441163,null,null,null,null,null,null,null,null,null,null,null,null,"(+) Receita bruta de serviços",{"$f":"MFTE!I$164","v":0},{"$f":"MFTE!J$164","v":0},{"$f":"MFTE!K$164","v":1.4909512380581849},{"$f":"MFTE!L$164","v":4.7436444912244591},{"$f":"MFTE!M$164","v":5.1800568282964878},{"$f":"MFTE!N$164","v":18.162055050654875},{"$f":"MFTE!O$164","v":19.11446867505726},{"$f":"MFTE!P$164","v":8.4895962465165233},{"$f":"MFTE!Q$164","v":10.30373784951782},{"$f":"MFTE!R$164","v":12.419927739705704},{"$f":"MFTE!S$164","v":12.363424483653226},{"$f":"MFTE!T$164","v":14.938968646562198},{"$f":"MFTE!U$164","v":18.984500897576314},{"$f":"MFTE!V$164","v":22.746297850893065},{"$f":"MFTE!W$164","v":23.957763241005591},{"$f":"MFTE!X$164","v":25.358540480986616},{"$f":"MFTE!Y$164","v":26.856527784576564},{"$f":"MFTE!Z$164","v":28.335721549884447},{"$f":"MFTE!AA$164","v":29.794699070735032},{"$f":"MFTE!AB$164","v":31.291941840495113},{"$f":"MFTE!AC$164","v":32.640965874741703},{"$f":"MFTE!AD$164","v":34.022111773216871},{"$f":"MFTE!AE$164","v":35.475559309171999},{"$f":"MFTE!AF$164","v":37.038952696363857},{"$f":"MFTE!AG$164","v":38.435059984275995},{"$f":"MFTE!AH$164","v":39.893587293440355},{"$f":"MFTE!AI$164","v":41.40437170592719},{"$f":"MFTE!AJ$164","v":42.861666745680594},{"$f":"MFTE!AK$164","v":44.256659281094123},{"$f":"MFTE!AL$164","v":45.707315093109045},{"$f":"MFTE!AM$164","v":47.283419416715113},{"$f":"MFTE!AN$164","v":48.812985818441163},{"$f":"MFTE!AO$164","v":48.812985818441163},{"$f":"MFTE!AP$164","v":48.812985818441163},{"$f":"MFTE!AQ$164","v":34.337775153579187},{"$f":"MFTE!AR$164","v":0},{"$f":"MFTE!AS$164","v":0},{"$f":"MFTE!AT$164","v":0},{"$f":"MFTE!AU$164","v":0},{"$f":"MFTE!AV$164","v":0},{"$f":"MFTE!AW$164","v":0},{"$f":"MFTE!AX$164","v":0},{"$f":"MFTE!AY$164","v":0},{"$f":"MFTE!AZ$164","v":0},{"$f":"MFTE!BA$164","v":0},{"$f":"MFTE!BB$164","v":0},{"$f":"MFTE!BC$164","v":0},{"$f":"MFTE!BD$164","v":0},{"$f":"MFTE!BE$164","v":0},{"$f":"MFTE!BF$164","v":0},{"$f":"MFTE!BM$164","v":0}]
["(+) Receita de construção",0.6890724975575826,2.2835157926670524,11.929509528757391,1.2052139691194632,1.1975734834430947,1.1975734834430947,1.1995734834430947,1.1975734834430947,null,null,null,null,null,null,null,null,null,null,null,null,"(+) Receita de construção",{"$f":"MFTE!I$167","v":0},{"$f":"MFTE!J$167","v":0},{"$f":"MFTE!K$167","v":0.6890724975575826},{"$f":"MFTE!L$167","v":2.2835157926670524},{"$f":"MFTE!M$167","v":11.929509528757391},{"$f":"MFTE!N$167","v":1.2052139691194632},{"$f":"MFTE!O$167","v":1.1975734834430947},{"$f":"MFTE!P$167","v":57.631384043334279},{"$f":"MFTE!Q$167","v":1.1975734834430947},{"$f":"MFTE!R$167","v":1.1995734834430947},{"$f":"MFTE!S$167","v":1.1975734834430947},{"$f":"MFTE!T$167","v":1.1975734834430947},{"$f":"MFTE!U$167","v":1.1975734834430947},{"$f":"MFTE!V$167","v":1.1995734834430947},{"$f":"MFTE!W$167","v":1.1975734834430947},{"$f":"MFTE!X$167","v":1.1975734834430947},{"$f":"MFTE!Y$167","v":1.1975734834430947},{"$f":"MFTE!Z$167","v":1.1995734834430947},{"$f":"MFTE!AA$167","v":1.1975734834430947},{"$f":"MFTE!AB$167","v":1.1975734834430947},{"$f":"MFTE!AC$167","v":1.1975734834430947},{"$f":"MFTE!AD$167","v":1.1995734834430947},{"$f":"MFTE!AE$167","v":1.1975734834430947},{"$f":"MFTE!AF$167","v":3.3975734834430948},{"$f":"MFTE!AG$167","v":1.1975734834430947},{"$f":"MFTE!AH$167","v":1.1995734834430947},{"$f":"MFTE!AI$167","v":1.1975734834430947},{"$f":"MFTE!AJ$167","v":1.1975734834430947},{"$f":"MFTE!AK$167","v":1.1975734834430947},{"$f":"MFTE!AL$167","v":1.1995734834430947},{"$f":"MFTE!AM$167","v":1.1975734834430947},{"$f":"MFTE!AN$167","v":1.1975734834430947},{"$f":"MFTE!AO$167","v":1.1975734834430947},{"$f":"MFTE!AP$167","v":1.1975734834430947},{"$f":"MFTE!AQ$167","v":1.1975734834430947},{"$f":"MFTE!AR$167","v":1.1975734834430947},{"$f":"MFTE!AS$167","v":1.1975734834430947},{"$f":"MFTE!AT$167","v":1.1975734834430947},{"$f":"MFTE!AU$167","v":1.1975734834430947},{"$f":"MFTE!AV$167","v":1.1975734834430947},{"$f":"MFTE!AW$167","v":1.1975734834430947},{"$f":"MFTE!AX$167","v":0},{"$f":"MFTE!AY$167","v":0},{"$f":"MFTE!AZ$167","v":0},{"$f":"MFTE!BA$167","v":0},{"$f":"MFTE!BB$167","v":0},{"$f":"MFTE!BC$167","v":0},{"$f":"MFTE!BD$167","v":0},{"$f":"MFTE!BE$167","v":0},{"$f":"MFTE!BF$167","v":0},{"$f":"MFTE!BM$167","v":0}]
["(−) Impostos sobre receita",-5.9268617753026123E-2,-0.20406280490591572,-0.23857454968014619,-0.73299381233164662,-0.80645284901717351,-1.1935118462676233,-2.749096698803259,-3.9503457708051606,null,null,null,null,null,null,null,null,null,null,null,null,"(−) Impostos sobre receita",{"$f":"MFTE!I$168","v":0},{"$f":"MFTE!J$168","v":0},{"$f":"MFTE!K$168","v":-5.9268617753026123E-2},{"$f":"MFTE!L$168","v":-0.20406280490591572},{"$f":"MFTE!M$168","v":-0.23857454968014619},{"$f":"MFTE!N$168","v":-0.73299381233164662},{"$f":"MFTE!O$168","v":-0.80645284901717351},{"$f":"MFTE!P$168","v":-0.49984942429023105},{"$f":"MFTE!Q$168","v":-0.64226572540628446},{"$f":"MFTE!R$168","v":-0.80839860540608832},{"$f":"MFTE!S$168","v":-0.95273464768532812},{"$f":"MFTE!T$168","v":-1.1935118462676233},{"$f":"MFTE!U$168","v":-1.5237350289014031},{"$f":"MFTE!V$168","v":-1.8330784714322501},{"$f":"MFTE!W$168","v":-1.9315293468469836},{"$f":"MFTE!X$168","v":-2.0460427328853426},{"$f":"MFTE!Y$168","v":-2.1673645279158729},{"$f":"MFTE!Z$168","v":-2.2872081862950049},{"$f":"MFTE!AA$168","v":-2.4054992748185802},{"$f":"MFTE!AB$168","v":-2.5275248650328273},{"$f":"MFTE!AC$168","v":-2.6370404673451571},{"$f":"MFTE!AD$168","v":-2.749096698803259},{"$f":"MFTE!AE$168","v":-2.8672051469033777},{"$f":"MFTE!AF$168","v":-2.9944846254754736},{"$f":"MFTE!AG$168","v":-3.1076442016398733},{"$f":"MFTE!AH$168","v":-3.2260762481625909},{"$f":"MFTE!AI$168","v":-3.3489688081927014},{"$f":"MFTE!AJ$168","v":-3.4673890283813713},{"$f":"MFTE!AK$168","v":-3.5803972006246418},{"$f":"MFTE!AL$168","v":-3.6982069031639324},{"$f":"MFTE!AM$168","v":-3.8266159522658572},{"$f":"MFTE!AN$168","v":-3.9503457708051606},{"$f":"MFTE!AO$168","v":-3.9503457708051606},{"$f":"MFTE!AP$168","v":-3.9503457708051606},{"$f":"MFTE!AQ$168","v":-2.6984907332261066},{"$f":"MFTE!AR$168","v":0},{"$f":"MFTE!AS$168","v":0},{"$f":"MFTE!AT$168","v":0},{"$f":"MFTE!AU$168","v":0},{"$f":"MFTE!AV$168","v":0},{"$f":"MFTE!AW$168","v":0},{"$f":"MFTE!AX$168","v":0},{"$f":"MFTE!AY$168","v":0},{"$f":"MFTE!AZ$168","v":0},{"$f":"MFTE!BA$168","v":0},{"$f":"MFTE!BB$168","v":0},{"$f":"MFTE!BC$168","v":0},{"$f":"MFTE!BD$168","v":0},{"$f":"MFTE!BE$168","v":0},{"$f":"MFTE!BF$168","v":0},{"$f":"MFTE!BM$168","v":0}]
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[]
["BASE DE CÁLCULO INICIAL - FISCAL"]
[]
["Valores em MM R$",{"$f":"Y1001","v":2021},2022,2023,2024,2025,{"$f":"AH1001","v":2030},{"$f":"AR1001","v":2040},{"$f":"BB1001","v":2050},null,null,null,null,null,null,null,null,null,null,null,null,"Valores em MM R$",2019,{"$f":"W1001+1","v":2020},2021,2022,2023,2024,2025,2026,2027,2028,2029,2030,2031,2032,2033,2034,2035,2036,2037,2038,2039,2040,2041,2042,2043,2044,2045,2046,2047,2048,2049,2050,2051,2052,2053,2054,2055,2056,2057,2058,2059,2060,2061,2062,2063,2064,2065,2066,2067,2068,2069]
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["(−) Receita de construção",-0.6890724975575826,-2.2835157926670524,-11.929509528757391,-1.2052139691194632,-1.1975734834430947,-1.1975734834430947,-1.1995734834430947,-1.1975734834430947,null,null,null,null,null,null,null,null,null,null,null,null,"(−) Receita de construção",{"$f":"MFTE!I2059","v":0},{"$f":"MFTE!J2059","v":0},{"$f":"MFTE!K2059","v":-0.6890724975575826},{"$f":"MFTE!L2059","v":-2.2835157926670524},{"$f":"MFTE!M2059","v":-11.929509528757391},{"$f":"MFTE!N2059","v":-1.2052139691194632},{"$f":"MFTE!O2059","v":-1.1975734834430947},{"$f":"MFTE!P2059","v":-57.631384043334279},{"$f":"MFTE!Q2059","v":-1.1975734834430947},{"$f":"MFTE!R2059","v":-1.1995734834430947},{"$f":"MFTE!S2059","v":-1.1975734834430947},{"$f":"MFTE!T2059","v":-1.1975734834430947},{"$f":"MFTE!U2059","v":-1.1975734834430947},{"$f":"MFTE!V2059","v":-1.1995734834430947},{"$f":"MFTE!W2059","v":-1.1975734834430947},{"$f":"MFTE!X2059","v":-1.1975734834430947},{"$f":"MFTE!Y2059","v":-1.1975734834430947},{"$f":"MFTE!Z2059","v":-1.1995734834430947},{"$f":"MFTE!AA2059","v":-1.1975734834430947},{"$f":"MFTE!AB2059","v":-1.1975734834430947},{"$f":"MFTE!AC2059","v":-1.1975734834430947},{"$f":"MFTE!AD2059","v":-1.1995734834430947},{"$f":"MFTE!AE2059","v":-1.1975734834430947},{"$f":"MFTE!AF2059","v":-3.3975734834430948},{"$f":"MFTE!AG2059","v":-1.1975734834430947},{"$f":"MFTE!AH2059","v":-1.1995734834430947},{"$f":"MFTE!AI2059","v":-1.1975734834430947},{"$f":"MFTE!AJ2059","v":-1.1975734834430947},{"$f":"MFTE!AK2059","v":-1.1975734834430947},{"$f":"MFTE!AL2059","v":-1.1995734834430947},{"$f":"MFTE!AM2059","v":-1.1975734834430947},{"$f":"MFTE!AN2059","v":-1.1975734834430947},{"$f":"MFTE!AO2059","v":-1.1975734834430947},{"$f":"MFTE!AP2059","v":-1.1975734834430947},{"$f":"MFTE!AQ2059","v":-1.1975734834430947},{"$f":"MFTE!AR2059","v":-1.1975734834430947},{"$f":"MFTE!AS2059","v":-1.1975734834430947},{"$f":"MFTE!AT2059","v":-1.1975734834430947},{"$f":"MFTE!AU2059","v":-1.1975734834430947},{"$f":"MFTE!AV2059","v":-1.1975734834430947},{"$f":"MFTE!AW2059","v":-1.1975734834430947},{"$f":"MFTE!AX2059","v":0},{"$f":"MFTE!AY2059","v":0},{"$f":"MFTE!AZ2059","v":0},{"$f":"MFTE!BA2059","v":0},{"$f":"MFTE!BB2059","v":0},{"$f":"MFTE!BC2059","v":0},{"$f":"MFTE!BD2059","v":0},{"$f":"MFTE!BE2059","v":0},{"$f":"MFTE!BF2059","v":0},{"$f":"MFTE!BM2059","v":0}]
["(+) Despesa de amortização societária com ativos construídos",8.5200766689206206E-5,2.3720751261976604E-3,1.9322251313651846E-2,2.9045972132635725E-2,5.7763811600152065E-2,1.2930237852400432,2.4479323637980204,4.314565256778307,null,null,null,null,null,null,null,null,null,null,null,null,"(+) Despesa de amortização societária Ativos construídos",{"$f":"MFTE!I2060","v":0},{"$f":"MFTE!J2060","v":0},{"$f":"MFTE!K2060","v":8.5200766689206206E-5},{"$f":"MFTE!L2060","v":2.3720751261976604E-3},{"$f":"MFTE!M2060","v":1.9322251313651846E-2},{"$f":"MFTE!N2060","v":2.9045972132635725E-2},{"$f":"MFTE!O2060","v":5.7763811600152065E-2},{"$f":"MFTE!P2060","v":0.43919941717780853},{"$f":"MFTE!Q2060","v":0.63172287220261836},{"$f":"MFTE!R2060","v":0.85098420940309094},{"$f":"MFTE!S2060","v":1.0920209909755916},{"$f":"MFTE!T2060","v":1.2930237852400432},{"$f":"MFTE!U2060","v":1.5540539028778182},{"$f":"MFTE!V2060","v":1.7616623332814878},{"$f":"MFTE!W2060","v":1.8300275343299952},{"$f":"MFTE!X2060","v":1.9046292744462985},{"$f":"MFTE!Y2060","v":1.9951789641972564},{"$f":"MFTE!Z2060","v":2.0859243981858513},{"$f":"MFTE!AA2060","v":2.1755341867464635},{"$f":"MFTE!AB2060","v":2.2641240509399947},{"$f":"MFTE!AC2060","v":2.353797296243894},{"$f":"MFTE!AD2060","v":2.4479323637980204},{"$f":"MFTE!AE2060","v":2.5481775041796477},{"$f":"MFTE!AF2060","v":2.8154926197552141},{"$f":"MFTE!AG2060","v":2.9291290338323517},{"$f":"MFTE!AH2060","v":3.0540578671036323},{"$f":"MFTE!AI2060","v":3.1921892084841552},{"$f":"MFTE!AJ2060","v":3.3451567983717307},{"$f":"MFTE!AK2060","v":3.5185657570301747},{"$f":"MFTE!AL2060","v":3.7248144663233225},{"$f":"MFTE!AM2060","v":3.9797467511139626},{"$f":"MFTE!AN2060","v":4.314565256778307},{"$f":"MFTE!AO2060","v":4.6284043648852444},{"$f":"MFTE!AP2060","v":5.2020883240286997},{"$f":"MFTE!AQ2060","v":4.5521919618362459},{"$f":"MFTE!AR2060","v":0},{"$f":"MFTE!AS2060","v":0},{"$f":"MFTE!AT2060","v":0},{"$f":"MFTE!AU2060","v":0},{"$f":"MFTE!AV2060","v":0},{"$f":"MFTE!AW2060","v":0},{"$f":"MFTE!AX2060","v":0},{"$f":"MFTE!AY2060","v":0},{"$f":"MFTE!AZ2060","v":0},{"$f":"MFTE!BA2060","v":0},{"$f":"MFTE!BB2060","v":0},{"$f":"MFTE!BC2060","v":0},{"$f":"MFTE!BD2060","v":0},{"$f":"MFTE!BE2060","v":0},{"$f":"MFTE!BF2060","v":0},{"$f":"MFTE!BM2060","v":0}]
["(+) Custo de construção",0.6890724975575826,2.2564685934430946,11.662212813443094,1.2050734834430945,1.1975734834430947,1.1975734834430947,1.1995734834430947,1.1975734834430947,null,null,null,null,null,null,null,null,null,null,null,null,"(+) Custo de construção",{"$f":"MFTE!I2061","v":0},{"$f":"MFTE!J2061","v":0},{"$f":"MFTE!K2061","v":0.6890724975575826},{"$f":"MFTE!L2061","v":2.2564685934430946},{"$f":"MFTE!M2061","v":11.662212813443094},{"$f":"MFTE!N2061","v":1.2050734834430945},{"$f":"MFTE!O2061","v":1.1975734834430947},{"$f":"MFTE!P2061","v":56.22580613720109},{"$f":"MFTE!Q2061","v":1.1975734834430947},{"$f":"MFTE!R2061","v":1.1995734834430947},{"$f":"MFTE!S2061","v":1.1975734834430947},{"$f":"MFTE!T2061","v":1.1975734834430947},{"$f":"MFTE!U2061","v":1.1975734834430947},{"$f":"MFTE!V2061","v":1.1995734834430947},{"$f":"MFTE!W2061","v":1.1975734834430947},{"$f":"MFTE!X2061","v":1.1975734834430947},{"$f":"MFTE!Y2061","v":1.1975734834430947},{"$f":"MFTE!Z2061","v":1.1995734834430947},{"$f":"MFTE!AA2061","v":1.1975734834430947},{"$f":"MFTE!AB2061","v":1.1975734834430947},{"$f":"MFTE!AC2061","v":1.1975734834430947},{"$f":"MFTE!AD2061","v":1.1995734834430947},{"$f":"MFTE!AE2061","v":1.1975734834430947},{"$f":"MFTE!AF2061","v":3.3975734834430948},{"$f":"MFTE!AG2061","v":1.1975734834430947},{"$f":"MFTE!AH2061","v":1.1995734834430947},{"$f":"MFTE!AI2061","v":1.1975734834430947},{"$f":"MFTE!AJ2061","v":1.1975734834430947},{"$f":"MFTE!AK2061","v":1.1975734834430947},{"$f":"MFTE!AL2061","v":1.1995734834430947},{"$f":"MFTE!AM2061","v":1.1975734834430947},{"$f":"MFTE!AN2061","v":1.1975734834430947},{"$f":"MFTE!AO2061","v":1.1975734834430947},{"$f":"MFTE!AP2061","v":1.1975734834430947},{"$f":"MFTE!AQ2061","v":1.1975734834430947},{"$f":"MFTE!AR2061","v":1.1975734834430947},{"$f":"MFTE!AS2061","v":1.1975734834430947},{"$f":"MFTE!AT2061","v":1.1975734834430947},{"$f":"MFTE!AU2061","v":1.1975734834430947},{"$f":"MFTE!AV2061","v":1.1975734834430947},{"$f":"MFTE!AW2061","v":1.1975734834430947},{"$f":"MFTE!AX2061","v":0},{"$f":"MFTE!AY2061","v":0},{"$f":"MFTE!AZ2061","v":0},{"$f":"MFTE!BA2061","v":0},{"$f":"MFTE!BB2061","v":0},{"$f":"MFTE!BC2061","v":0},{"$f":"MFTE!BD2061","v":0},{"$f":"MFTE!BE2061","v":0},{"$f":"MFTE!BF2061","v":0},{"$f":"MFTE!BM2061","v":0}]
["(−) Despesa de amortização fiscal",-8.5200766689206206E-5,-2.3503241082924132E-3,-1.8938662426175989E-2,-2.8513906196946329E-2,-5.6783972851457927E-2,-1.2655311476053126,-2.4066591105247426,-4.2713749511094843,null,null,null,null,null,null,null,null,null,null,null,null,"(−) Despesa de amortização fiscal",{"$f":"MFTE!I2062","v":0},{"$f":"MFTE!J2062","v":0},{"$f":"MFTE!K2062","v":-8.5200766689206206E-5},{"$f":"MFTE!L2062","v":-2.3503241082924132E-3},{"$f":"MFTE!M2062","v":-1.8938662426175989E-2},{"$f":"MFTE!N2062","v":-2.8513906196946329E-2},{"$f":"MFTE!O2062","v":-5.6783972851457927E-2},{"$f":"MFTE!P2062","v":-0.42918335194198187},{"$f":"MFTE!Q2062","v":-0.61755678967371641},{"$f":"MFTE!R2062","v":-0.83222801477982866},{"$f":"MFTE!S2062","v":-1.0683746033817436},{"$f":"MFTE!T2062","v":-1.2655311476053126},{"$f":"MFTE!U2062","v":-1.5216284680085155},{"$f":"MFTE!V2062","v":-1.7256187735255737},{"$f":"MFTE!W2062","v":-1.7933408903843573},{"$f":"MFTE!X2062","v":-1.8672506913144804},{"$f":"MFTE!Y2062","v":-1.9568842364108623},{"$f":"MFTE!Z2062","v":-2.0468110706113363},{"$f":"MFTE!AA2062","v":-2.1357261210024858},{"$f":"MFTE!AB2062","v":-2.2237482411826579},{"$f":"MFTE!AC2062","v":-2.31294866266275},{"$f":"MFTE!AD2062","v":-2.4066591105247426},{"$f":"MFTE!AE2062","v":-2.5065116072466149},{"$f":"MFTE!AF2062","v":-2.7734318824691981},{"$f":"MFTE!AG2062","v":-2.8868034822732112},{"$f":"MFTE!AH2062","v":-3.0114938402324727},{"$f":"MFTE!AI2062","v":-3.149420524998217},{"$f":"MFTE!AJ2062","v":-3.3022486346927549},{"$f":"MFTE!AK2062","v":-3.4755800621300006},{"$f":"MFTE!AL2062","v":-3.6817703483697168},{"$f":"MFTE!AM2062","v":-3.9366444554031843},{"$f":"MFTE!AN2062","v":-4.2713749511094843},{"$f":"MFTE!AO2062","v":-4.5865695085613165},{"$f":"MFTE!AP2062","v":-5.1615663787323713},{"$f":"MFTE!AQ2062","v":-4.5260609817366531},{"$f":"MFTE!AR2062","v":0},{"$f":"MFTE!AS2062","v":0},{"$f":"MFTE!AT2062","v":0},{"$f":"MFTE!AU2062","v":0},{"$f":"MFTE!AV2062","v":0},{"$f":"MFTE!AW2062","v":0},{"$f":"MFTE!AX2062","v":0},{"$f":"MFTE!AY2062","v":0},{"$f":"MFTE!AZ2062","v":0},{"$f":"MFTE!BA2062","v":0},{"$f":"MFTE!BB2062","v":0},{"$f":"MFTE!BC2062","v":0},{"$f":"MFTE!BD2062","v":0},{"$f":"MFTE!BE2062","v":0},{"$f":"MFTE!BF2062","v":0},{"$f":"MFTE!BM2062","v":0}]
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["(+) Aproveitamento de prejuízos acumulados",0,0,0,0,0,0,0,0,null,null,null,null,null,null,null,null,null,null,null,null,"(+) Aproveitamento de prejuízos acumulados",{"$f":"MFTE!I2064","v":0},{"$f":"MFTE!J2064","v":0},{"$f":"MFTE!K2064","v":0},{"$f":"MFTE!L2064","v":0},{"$f":"MFTE!M2064","v":0},{"$f":"MFTE!N2064","v":0},{"$f":"MFTE!O2064","v":0},{"$f":"MFTE!P2064","v":0},{"$f":"MFTE!Q2064","v":0},{"$f":"MFTE!R2064","v":0},{"$f":"MFTE!S2064","v":0},{"$f":"MFTE!T2064","v":0},{"$f":"MFTE!U2064","v":0},{"$f":"MFTE!V2064","v":0},{"$f":"MFTE!W2064","v":0},{"$f":"MFTE!X2064","v":0},{"$f":"MFTE!Y2064","v":0},{"$f":"MFTE!Z2064","v":0},{"$f":"MFTE!AA2064","v":0},{"$f":"MFTE!AB2064","v":0},{"$f":"MFTE!AC2064","v":0},{"$f":"MFTE!AD2064","v":0},{"$f":"MFTE!AE2064","v":0},{"$f":"MFTE!AF2064","v":0},{"$f":"MFTE!AG2064","v":0},{"$f":"MFTE!AH2064","v":0},{"$f":"MFTE!AI2064","v":0},{"$f":"MFTE!AJ2064","v":0},{"$f":"MFTE!AK2064","v":0},{"$f":"MFTE!AL2064","v":0},{"$f":"MFTE!AM2064","v":0},{"$f":"MFTE!AN2064","v":0},{"$f":"MFTE!AO2064","v":0},{"$f":"MFTE!AP2064","v":0},{"$f":"MFTE!AQ2064","v":0},{"$f":"MFTE!AR2064","v":0},{"$f":"MFTE!AS2064","v":0},{"$f":"MFTE!AT2064","v":0},{"$f":"MFTE!AU2064","v":0},{"$f":"MFTE!AV2064","v":0},{"$f":"MFTE!AW2064","v":0},{"$f":"MFTE!AX2064","v":0},{"$f":"MFTE!AY2064","v":0},{"$f":"MFTE!AZ2064","v":0},{"$f":"MFTE!BA2064","v":0},{"$f":"MFTE!BB2064","v":0},{"$f":"MFTE!BC2064","v":0},{"$f":"MFTE!BD2064","v":0},{"$f":"MFTE!BE2064","v":0},{"$f":"MFTE!BF2064","v":0},{"$f":"MFTE!BM2064","v":0}]
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["Prejuízos acumulados, fim de período",0,0,0,0,0,0,0,0,null,null,null,null,null,null,null,null,null,null,null,null,"Prejuízos acumulados, fim de período",{"$f":"MFTE!I2076","v":0},{"$f":"MFTE!J2076","v":0},{"$f":"MFTE!K2076","v":0},{"$f":"MFTE!L2076","v":0},{"$f":"MFTE!M2076","v":0},{"$f":"MFTE!N2076","v":0},{"$f":"MFTE!O2076","v":0},{"$f":"MFTE!P2076","v":0},{"$f":"MFTE!Q2076","v":0},{"$f":"MFTE!R2076","v":0},{"$f":"MFTE!S2076","v":0},{"$f":"MFTE!T2076","v":0},{"$f":"MFTE!U2076","v":0},{"$f":"MFTE!V2076","v":0},{"$f":"MFTE!W2076","v":0},{"$f":"MFTE!X2076","v":0},{"$f":"MFTE!Y2076","v":0},{"$f":"MFTE!Z2076","v":0},{"$f":"MFTE!AA2076","v":0},{"$f":"MFTE!AB2076","v":0},{"$f":"MFTE!AC2076","v":0},{"$f":"MFTE!AD2076","v":0},{"$f":"MFTE!AE2076","v":0},{"$f":"MFTE!AF2076","v":0},{"$f":"MFTE!AG2076","v":0},{"$f":"MFTE!AH2076","v":0},{"$f":"MFTE!AI2076","v":0},{"$f":"MFTE!AJ2076","v":0},{"$f":"MFTE!AK2076","v":0},{"$f":"MFTE!AL2076","v":0},{"$f":"MFTE!AM2076","v":0},{"$f":"MFTE!AN2076","v":0},{"$f":"MFTE!AO2076","v":0},{"$f":"MFTE!AP2076","v":0},{"$f":"MFTE!AQ2076","v":0},{"$f":"MFTE!AR2076","v":0},{"$f":"MFTE!AS2076","v":0},{"$f":"MFTE!AT2076","v":0},{"$f":"MFTE!AU2076","v":0},{"$f":"MFTE!AV2076","v":0},{"$f":"MFTE!AW2076","v":0},{"$f":"MFTE!AX2076","v":0},{"$f":"MFTE!AY2076","v":0},{"$f":"MFTE!AZ2076","v":0},{"$f":"MFTE!BA2076","v":0},{"$f":"MFTE!BB2076","v":0},{"$f":"MFTE!BC2076","v":0},{"$f":"MFTE!BD2076","v":0},{"$f":"MFTE!BE2076","v":0},{"$f":"MFTE!BF2076","v":0},{"$f":"MFTE!BM2076","v":0}]
[]
["IR DESALAVANCADO"]
[]
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[]
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["IRPJ adicional (10%)",-2.3710439617861918E-2,-0.12779662371918271,-0.14176181850548761,-0.55718576162095601,-0.58766299760183238,{"$f":"AH1027","v":-0.45404699668999032},{"$f":"AR1027","v":-1.0647075767429399},{"$f":"BB1027","v":-1.5380155461901173},null,null,null,null,null,null,null,null,null,null,null,null,"IRPJ adicional (10%)",{"$f":"MFTE!I2083","v":0},{"$f":"MFTE!J2083","v":0},{"$f":"MFTE!K2083","v":-2.3710439617861918E-2},{"$f":"MFTE!L2083","v":-0.12779662371918271},{"$f":"MFTE!M2083","v":-0.14176181850548761},{"$f":"MFTE!N2083","v":-0.55718576162095601},{"$f":"MFTE!O2083","v":-0.58766299760183238},{"$f":"MFTE!P2083","v":-0.24766707988852874},{"$f":"MFTE!Q2083","v":-0.30571961118457031},{"$f":"MFTE!R2083","v":-0.37343768767058255},{"$f":"MFTE!S2083","v":-0.37162958347690322},{"$f":"MFTE!T2083","v":-0.45404699668999032},{"$f":"MFTE!U2083","v":-0.58350402872244211},{"$f":"MFTE!V2083","v":-0.70388153122857811},{"$f":"MFTE!W2083","v":-0.74264842371217898},{"$f":"MFTE!X2083","v":-0.78747329539157163},{"$f":"MFTE!Y2083","v":-0.83540888910644995},{"$f":"MFTE!Z2083","v":-0.88274308959630232},{"$f":"MFTE!AA2083","v":-0.92943037026352104},{"$f":"MFTE!AB2083","v":-0.97734213889584365},{"$f":"MFTE!AC2083","v":-1.0205109079917345},{"$f":"MFTE!AD2083","v":-1.0647075767429399},{"$f":"MFTE!AE2083","v":-1.1112178978935041},{"$f":"MFTE!AF2083","v":-1.1612464862836436},{"$f":"MFTE!AG2083","v":-1.2059219194968318},{"$f":"MFTE!AH2083","v":-1.2525947933900916},{"$f":"MFTE!AI2083","v":-1.3009398945896702},{"$f":"MFTE!AJ2083","v":-1.347573335861779},{"$f":"MFTE!AK2083","v":-1.3922130969950119},{"$f":"MFTE!AL2083","v":-1.4386340829794895},{"$f":"MFTE!AM2083","v":-1.4890694213348836},{"$f":"MFTE!AN2083","v":-1.5380155461901173},{"$f":"MFTE!AO2083","v":-1.5380155461901173},{"$f":"MFTE!AP2083","v":-1.5380155461901173},{"$f":"MFTE!AQ2083","v":-1.0748088049145339},{"$f":"MFTE!AR2083","v":0},{"$f":"MFTE!AS2083","v":0},{"$f":"MFTE!AT2083","v":0},{"$f":"MFTE!AU2083","v":0},{"$f":"MFTE!AV2083","v":0},{"$f":"MFTE!AW2083","v":0},{"$f":"MFTE!AX2083","v":0},{"$f":"MFTE!AY2083","v":0},{"$f":"MFTE!AZ2083","v":0},{"$f":"MFTE!BA2083","v":0},{"$f":"MFTE!BB2083","v":0},{"$f":"MFTE!BC2083","v":0},{"$f":"MFTE!BD2083","v":0},{"$f":"MFTE!BE2083","v":0},{"$f":"MFTE!BF2083","v":0},{"$f":"MFTE!BM2083","v":0}]
[]
["Alíquota média efetiva",{"$f":"Y1029","v":0.28969654400121087},{"$f":"Z1029","v":0.32418937166586853},{"$f":"AA1029","v":0.32552139436187139},{"$f":"AB1029","v":0.33587051136059104},{"$f":"AC1029","v":0.33607627074155255},{"$f":"AH1029","v":0.33497957310344451},{"$f":"AR1029","v":0.33779555130204936},{"$f":"BB1029","v":0.33846352361482329},null,null,null,null,null,null,null,null,null,null,null,null,"Alíquota média efetiva",{"$f":"-W1024/W1022","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},0.28969654400121087,0.32418937166586853,0.32552139436187139,0.33587051136059104,0.33607627074155255,0.33116565760936223,0.33272108810459405,0.33396131752359315,0.33393371956943124,0.33497957310344451,0.33604940891495466,0.33670276013742362,0.33686949072642841,0.33704241653591094,0.33720738285300339,0.33735316427824275,0.33748277370340463,0.33760321681593619,0.33770227387609147,0.33779555130204936,0.33788586842715096,0.33797510473325654,0.33804865661636319,0.33811999859906472,0.33818859707538412,0.33825018470595153,0.33830533977895527,0.338359124795512,0.33841382030053679,0.33846352361482329,0.33846352361482329,0.33846352361482329,0.33781581655583232,{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[]
["IR ALAVANCADO"]
["BASE DE CÁLCULO INICIAL - CONTÁBIL"]
[]
["Valores em MM R$",{"$f":"Y1034","v":2021},2022,2023,2024,2025,{"$f":"AH1034","v":2030},{"$f":"AR1034","v":2040},{"$f":"BB1034","v":2050},null,null,null,null,null,null,null,null,null,null,null,null,"Valores em MM R$",2019,{"$f":"W1034+1","v":2020},2021,2022,2023,2024,2025,2026,2027,2028,2029,2030,2031,2032,2033,2034,2035,2036,2037,2038,2039,2040,2041,2042,2043,2044,2045,2046,2047,2048,2049,2050,2051,2052,2053,2054,2055,2056,2057,2058,2059,2060,2061,2062,2063,2064,2065,2066,2067,2068,2069]
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["(=) LUCRO ANTES DE IMPOSTO DE RENDA",-0.376111128080169,0.69769478879896996,0.40580581141620159,10.877073632912863,10.441007618040231,-0.46216425791933263,13.676803399667431,23.41494825886728,null,null,null,null,null,null,null,null,null,null,null,null,"(=) Lucro Antes de Imposto de Renda",{"$f":"MFTE!I$186","v":0},{"$f":"MFTE!J$186","v":0},{"$f":"MFTE!K$186","v":-0.376111128080169},{"$f":"MFTE!L$186","v":0.69769478879896996},{"$f":"MFTE!M$186","v":0.40580581141620159},{"$f":"MFTE!N$186","v":10.877073632912863},{"$f":"MFTE!O$186","v":10.441007618040231},{"$f":"MFTE!P$186","v":0.47227363138325906},{"$f":"MFTE!Q$186","v":-1.7057596461689319},{"$f":"MFTE!R$186","v":-0.75326685110175218},{"$f":"MFTE!S$186","v":-2.0117980206356392},{"$f":"MFTE!T$186","v":-0.46216425791933263},{"$f":"MFTE!U$186","v":3.0697646827240446},{"$f":"MFTE!V$186","v":6.1465747232397385},{"$f":"MFTE!W$186","v":7.0253494926846551},{"$f":"MFTE!X$186","v":8.0608880088517711},{"$f":"MFTE!Y$186","v":8.7431090696098117},{"$f":"MFTE!Z$186","v":10.103846816961541},{"$f":"MFTE!AA$186","v":11.101896186921195},{"$f":"MFTE!AB$186","v":12.156320737807922},{"$f":"MFTE!AC$186","v":13.091118908941633},{"$f":"MFTE!AD$186","v":13.676803399667431},{"$f":"MFTE!AE$186","v":15.043541773650562},{"$f":"MFTE!AF$186","v":15.97365261482442},{"$f":"MFTE!AG$186","v":16.913233755054506},{"$f":"MFTE!AH$186","v":17.896940827298231},{"$f":"MFTE!AI$186","v":18.552985104158402},{"$f":"MFTE!AJ$186","v":19.877705408846268},{"$f":"MFTE!AK$186","v":20.755953636001479},{"$f":"MFTE!AL$186","v":21.649808403248329},{"$f":"MFTE!AM$186","v":22.604098421227174},{"$f":"MFTE!AN$186","v":23.41494825886728},{"$f":"MFTE!AO$186","v":23.540475338753534},{"$f":"MFTE!AP$186","v":22.969498867837437},{"$f":"MFTE!AQ$186","v":13.295267363222258},{"$f":"MFTE!AR$186","v":0},{"$f":"MFTE!AS$186","v":0},{"$f":"MFTE!AT$186","v":0},{"$f":"MFTE!AU$186","v":0},{"$f":"MFTE!AV$186","v":0},{"$f":"MFTE!AW$186","v":0},{"$f":"MFTE!AX$186","v":0},{"$f":"MFTE!AY$186","v":0},{"$f":"MFTE!AZ$186","v":0},{"$f":"MFTE!BA$186","v":0},{"$f":"MFTE!BB$186","v":0},{"$f":"MFTE!BC$186","v":0},{"$f":"MFTE!BD$186","v":0},{"$f":"MFTE!BE$186","v":0},{"$f":"MFTE!BF$186","v":0},{"$f":"MFTE!BM$186","v":0}]
[]
["BASE DE CÁLCULO INICIAL - FISCAL"]
[]
["Valores em MM R$",{"$f":"Y1050","v":2021},2022,2023,2024,2025,{"$f":"AH1050","v":2030},{"$f":"AR1050","v":2040},{"$f":"BB1050","v":2050},null,null,null,null,null,null,null,null,null,null,null,null,"Valores em MM R$",2019,{"$f":"W1050+1","v":2020},2021,2022,2023,2024,2025,2026,2027,2028,2029,2030,2031,2032,2033,2034,2035,2036,2037,2038,2039,2040,2041,2042,2043,2044,2045,2046,2047,2048,2049,2050,2051,2052,2053,2054,2055,2056,2057,2058,2059,2060,2061,2062,2063,2064,2065,2066,2067,2068,2069]
["LUCRO ANTES DE IMPOSTO DE RENDA",-0.376111128080169,0.69769478879896996,0.40580581141620159,10.877073632912863,10.441007618040231,-0.46216425791933263,13.676803399667431,23.41494825886728,null,null,null,null,null,null,null,null,null,null,null,null,"Lucro antes de imposto de renda",{"$f":"MFTE!I1954","v":0},{"$f":"MFTE!J1954","v":0},{"$f":"MFTE!K1954","v":-0.376111128080169},{"$f":"MFTE!L1954","v":0.69769478879896996},{"$f":"MFTE!M1954","v":0.40580581141620159},{"$f":"MFTE!N1954","v":10.877073632912863},{"$f":"MFTE!O1954","v":10.441007618040231},{"$f":"MFTE!P1954","v":0.47227363138325906},{"$f":"MFTE!Q1954","v":-1.7057596461689319},{"$f":"MFTE!R1954","v":-0.75326685110175218},{"$f":"MFTE!S1954","v":-2.0117980206356392},{"$f":"MFTE!T1954","v":-0.46216425791933263},{"$f":"MFTE!U1954","v":3.0697646827240446},{"$f":"MFTE!V1954","v":6.1465747232397385},{"$f":"MFTE!W1954","v":7.0253494926846551},{"$f":"MFTE!X1954","v":8.0608880088517711},{"$f":"MFTE!Y1954","v":8.7431090696098117},{"$f":"MFTE!Z1954","v":10.103846816961541},{"$f":"MFTE!AA1954","v":11.101896186921195},{"$f":"MFTE!AB1954","v":12.156320737807922},{"$f":"MFTE!AC1954","v":13.091118908941633},{"$f":"MFTE!AD1954","v":13.676803399667431},{"$f":"MFTE!AE1954","v":15.043541773650562},{"$f":"MFTE!AF1954","v":15.97365261482442},{"$f":"MFTE!AG1954","v":16.913233755054506},{"$f":"MFTE!AH1954","v":17.896940827298231},{"$f":"MFTE!AI1954","v":18.552985104158402},{"$f":"MFTE!AJ1954","v":19.877705408846268},{"$f":"MFTE!AK1954","v":20.755953636001479},{"$f":"MFTE!AL1954","v":21.649808403248329},{"$f":"MFTE!AM1954","v":22.604098421227174},{"$f":"MFTE!AN1954","v":23.41494825886728},{"$f":"MFTE!AO1954","v":23.540475338753534},{"$f":"MFTE!AP1954","v":22.969498867837437},{"$f":"MFTE!AQ1954","v":13.295267363222258},{"$f":"MFTE!AR1954","v":0},{"$f":"MFTE!AS1954","v":0},{"$f":"MFTE!AT1954","v":0},{"$f":"MFTE!AU1954","v":0},{"$f":"MFTE!AV1954","v":0},{"$f":"MFTE!AW1954","v":0},{"$f":"MFTE!AX1954","v":0},{"$f":"MFTE!AY1954","v":0},{"$f":"MFTE!AZ1954","v":0},{"$f":"MFTE!BA1954","v":0},{"$f":"MFTE!BB1954","v":0},{"$f":"MFTE!BC1954","v":0},{"$f":"MFTE!BD1954","v":0},{"$f":"MFTE!BE1954","v":0},{"$f":"MFTE!BF1954","v":0},{"$f":"MFTE!BM1954","v":0}]
["(−) Receita de construção",-0.6890724975575826,-2.2835157926670524,-11.929509528757391,-1.2052139691194632,-1.1975734834430947,-1.1975734834430947,-1.1995734834430947,-1.1975734834430947,null,null,null,null,null,null,null,null,null,null,null,null,"(−) Receita de construção",{"$f":"MFTE!I1956","v":0},{"$f":"MFTE!J1956","v":0},{"$f":"MFTE!K1956","v":-0.6890724975575826},{"$f":"MFTE!L1956","v":-2.2835157926670524},{"$f":"MFTE!M1956","v":-11.929509528757391},{"$f":"MFTE!N1956","v":-1.2052139691194632},{"$f":"MFTE!O1956","v":-1.1975734834430947},{"$f":"MFTE!P1956","v":-57.631384043334279},{"$f":"MFTE!Q1956","v":-1.1975734834430947},{"$f":"MFTE!R1956","v":-1.1995734834430947},{"$f":"MFTE!S1956","v":-1.1975734834430947},{"$f":"MFTE!T1956","v":-1.1975734834430947},{"$f":"MFTE!U1956","v":-1.1975734834430947},{"$f":"MFTE!V1956","v":-1.1995734834430947},{"$f":"MFTE!W1956","v":-1.1975734834430947},{"$f":"MFTE!X1956","v":-1.1975734834430947},{"$f":"MFTE!Y1956","v":-1.1975734834430947},{"$f":"MFTE!Z1956","v":-1.1995734834430947},{"$f":"MFTE!AA1956","v":-1.1975734834430947},{"$f":"MFTE!AB1956","v":-1.1975734834430947},{"$f":"MFTE!AC1956","v":-1.1975734834430947},{"$f":"MFTE!AD1956","v":-1.1995734834430947},{"$f":"MFTE!AE1956","v":-1.1975734834430947},{"$f":"MFTE!AF1956","v":-3.3975734834430948},{"$f":"MFTE!AG1956","v":-1.1975734834430947},{"$f":"MFTE!AH1956","v":-1.1995734834430947},{"$f":"MFTE!AI1956","v":-1.1975734834430947},{"$f":"MFTE!AJ1956","v":-1.1975734834430947},{"$f":"MFTE!AK1956","v":-1.1975734834430947},{"$f":"MFTE!AL1956","v":-1.1995734834430947},{"$f":"MFTE!AM1956","v":-1.1975734834430947},{"$f":"MFTE!AN1956","v":-1.1975734834430947},{"$f":"MFTE!AO1956","v":-1.1975734834430947},{"$f":"MFTE!AP1956","v":-1.1975734834430947},{"$f":"MFTE!AQ1956","v":-1.1975734834430947},{"$f":"MFTE!AR1956","v":-1.1975734834430947},{"$f":"MFTE!AS1956","v":-1.1975734834430947},{"$f":"MFTE!AT1956","v":-1.1975734834430947},{"$f":"MFTE!AU1956","v":-1.1975734834430947},{"$f":"MFTE!AV1956","v":-1.1975734834430947},{"$f":"MFTE!AW1956","v":-1.1975734834430947},{"$f":"MFTE!AX1956","v":0},{"$f":"MFTE!AY1956","v":0},{"$f":"MFTE!AZ1956","v":0},{"$f":"MFTE!BA1956","v":0},{"$f":"MFTE!BB1956","v":0},{"$f":"MFTE!BC1956","v":0},{"$f":"MFTE!BD1956","v":0},{"$f":"MFTE!BE1956","v":0},{"$f":"MFTE!BF1956","v":0},{"$f":"MFTE!BM1956","v":0}]
["(+) Despesa de amortização societária com Ativos construídos",8.5200766689206206E-5,2.3720751261976604E-3,1.9322251313651846E-2,2.9045972132635725E-2,5.7763811600152065E-2,1.2930237852400432,2.4479323637980204,4.314565256778307,null,null,null,null,null,null,null,null,null,null,null,null,"(+) Despesa de amortização societária Ativos construídos",{"$f":"MFTE!I1957","v":0},{"$f":"MFTE!J1957","v":0},{"$f":"MFTE!K1957","v":8.5200766689206206E-5},{"$f":"MFTE!L1957","v":2.3720751261976604E-3},{"$f":"MFTE!M1957","v":1.9322251313651846E-2},{"$f":"MFTE!N1957","v":2.9045972132635725E-2},{"$f":"MFTE!O1957","v":5.7763811600152065E-2},{"$f":"MFTE!P1957","v":0.43919941717780853},{"$f":"MFTE!Q1957","v":0.63172287220261836},{"$f":"MFTE!R1957","v":0.85098420940309094},{"$f":"MFTE!S1957","v":1.0920209909755916},{"$f":"MFTE!T1957","v":1.2930237852400432},{"$f":"MFTE!U1957","v":1.5540539028778182},{"$f":"MFTE!V1957","v":1.7616623332814878},{"$f":"MFTE!W1957","v":1.8300275343299952},{"$f":"MFTE!X1957","v":1.9046292744462985},{"$f":"MFTE!Y1957","v":1.9951789641972564},{"$f":"MFTE!Z1957","v":2.0859243981858513},{"$f":"MFTE!AA1957","v":2.1755341867464635},{"$f":"MFTE!AB1957","v":2.2641240509399947},{"$f":"MFTE!AC1957","v":2.353797296243894},{"$f":"MFTE!AD1957","v":2.4479323637980204},{"$f":"MFTE!AE1957","v":2.5481775041796477},{"$f":"MFTE!AF1957","v":2.8154926197552141},{"$f":"MFTE!AG1957","v":2.9291290338323517},{"$f":"MFTE!AH1957","v":3.0540578671036323},{"$f":"MFTE!AI1957","v":3.1921892084841552},{"$f":"MFTE!AJ1957","v":3.3451567983717307},{"$f":"MFTE!AK1957","v":3.5185657570301747},{"$f":"MFTE!AL1957","v":3.7248144663233225},{"$f":"MFTE!AM1957","v":3.9797467511139626},{"$f":"MFTE!AN1957","v":4.314565256778307},{"$f":"MFTE!AO1957","v":4.6284043648852444},{"$f":"MFTE!AP1957","v":5.2020883240286997},{"$f":"MFTE!AQ1957","v":4.5521919618362459},{"$f":"MFTE!AR1957","v":0},{"$f":"MFTE!AS1957","v":0},{"$f":"MFTE!AT1957","v":0},{"$f":"MFTE!AU1957","v":0},{"$f":"MFTE!AV1957","v":0},{"$f":"MFTE!AW1957","v":0},{"$f":"MFTE!AX1957","v":0},{"$f":"MFTE!AY1957","v":0},{"$f":"MFTE!AZ1957","v":0},{"$f":"MFTE!BA1957","v":0},{"$f":"MFTE!BB1957","v":0},{"$f":"MFTE!BC1957","v":0},{"$f":"MFTE!BD1957","v":0},{"$f":"MFTE!BE1957","v":0},{"$f":"MFTE!BF1957","v":0},{"$f":"MFTE!BM1957","v":0}]
["(+) Custo de construção",0.6890724975575826,2.2564685934430946,11.662212813443094,1.2050734834430945,1.1975734834430947,1.1975734834430947,1.1995734834430947,1.1975734834430947,null,null,null,null,null,null,null,null,null,null,null,null,"(+) Custo de construção",{"$f":"MFTE!I1958","v":0},{"$f":"MFTE!J1958","v":0},{"$f":"MFTE!K1958","v":0.6890724975575826},{"$f":"MFTE!L1958","v":2.2564685934430946},{"$f":"MFTE!M1958","v":11.662212813443094},{"$f":"MFTE!N1958","v":1.2050734834430945},{"$f":"MFTE!O1958","v":1.1975734834430947},{"$f":"MFTE!P1958","v":56.22580613720109},{"$f":"MFTE!Q1958","v":1.1975734834430947},{"$f":"MFTE!R1958","v":1.1995734834430947},{"$f":"MFTE!S1958","v":1.1975734834430947},{"$f":"MFTE!T1958","v":1.1975734834430947},{"$f":"MFTE!U1958","v":1.1975734834430947},{"$f":"MFTE!V1958","v":1.1995734834430947},{"$f":"MFTE!W1958","v":1.1975734834430947},{"$f":"MFTE!X1958","v":1.1975734834430947},{"$f":"MFTE!Y1958","v":1.1975734834430947},{"$f":"MFTE!Z1958","v":1.1995734834430947},{"$f":"MFTE!AA1958","v":1.1975734834430947},{"$f":"MFTE!AB1958","v":1.1975734834430947},{"$f":"MFTE!AC1958","v":1.1975734834430947},{"$f":"MFTE!AD1958","v":1.1995734834430947},{"$f":"MFTE!AE1958","v":1.1975734834430947},{"$f":"MFTE!AF1958","v":3.3975734834430948},{"$f":"MFTE!AG1958","v":1.1975734834430947},{"$f":"MFTE!AH1958","v":1.1995734834430947},{"$f":"MFTE!AI1958","v":1.1975734834430947},{"$f":"MFTE!AJ1958","v":1.1975734834430947},{"$f":"MFTE!AK1958","v":1.1975734834430947},{"$f":"MFTE!AL1958","v":1.1995734834430947},{"$f":"MFTE!AM1958","v":1.1975734834430947},{"$f":"MFTE!AN1958","v":1.1975734834430947},{"$f":"MFTE!AO1958","v":1.1975734834430947},{"$f":"MFTE!AP1958","v":1.1975734834430947},{"$f":"MFTE!AQ1958","v":1.1975734834430947},{"$f":"MFTE!AR1958","v":1.1975734834430947},{"$f":"MFTE!AS1958","v":1.1975734834430947},{"$f":"MFTE!AT1958","v":1.1975734834430947},{"$f":"MFTE!AU1958","v":1.1975734834430947},{"$f":"MFTE!AV1958","v":1.1975734834430947},{"$f":"MFTE!AW1958","v":1.1975734834430947},{"$f":"MFTE!AX1958","v":0},{"$f":"MFTE!AY1958","v":0},{"$f":"MFTE!AZ1958","v":0},{"$f":"MFTE!BA1958","v":0},{"$f":"MFTE!BB1958","v":0},{"$f":"MFTE!BC1958","v":0},{"$f":"MFTE!BD1958","v":0},{"$f":"MFTE!BE1958","v":0},{"$f":"MFTE!BF1958","v":0},{"$f":"MFTE!BM1958","v":0}]
["(−) Despesa de amortização fiscal",-8.5200766689206206E-5,-2.3503241082924132E-3,-1.8938662426175989E-2,-2.8513906196946329E-2,-5.6783972851457927E-2,-1.2655311476053126,-2.4066591105247426,-4.2713749511094843,null,null,null,null,null,null,null,null,null,null,null,null,"(−) Despesa de amortização fiscal",{"$f":"MFTE!I1959","v":0},{"$f":"MFTE!J1959","v":0},{"$f":"MFTE!K1959","v":-8.5200766689206206E-5},{"$f":"MFTE!L1959","v":-2.3503241082924132E-3},{"$f":"MFTE!M1959","v":-1.8938662426175989E-2},{"$f":"MFTE!N1959","v":-2.8513906196946329E-2},{"$f":"MFTE!O1959","v":-5.6783972851457927E-2},{"$f":"MFTE!P1959","v":-0.42918335194198187},{"$f":"MFTE!Q1959","v":-0.61755678967371641},{"$f":"MFTE!R1959","v":-0.83222801477982866},{"$f":"MFTE!S1959","v":-1.0683746033817436},{"$f":"MFTE!T1959","v":-1.2655311476053126},{"$f":"MFTE!U1959","v":-1.5216284680085155},{"$f":"MFTE!V1959","v":-1.7256187735255737},{"$f":"MFTE!W1959","v":-1.7933408903843573},{"$f":"MFTE!X1959","v":-1.8672506913144804},{"$f":"MFTE!Y1959","v":-1.9568842364108623},{"$f":"MFTE!Z1959","v":-2.0468110706113363},{"$f":"MFTE!AA1959","v":-2.1357261210024858},{"$f":"MFTE!AB1959","v":-2.2237482411826579},{"$f":"MFTE!AC1959","v":-2.31294866266275},{"$f":"MFTE!AD1959","v":-2.4066591105247426},{"$f":"MFTE!AE1959","v":-2.5065116072466149},{"$f":"MFTE!AF1959","v":-2.7734318824691981},{"$f":"MFTE!AG1959","v":-2.8868034822732112},{"$f":"MFTE!AH1959","v":-3.0114938402324727},{"$f":"MFTE!AI1959","v":-3.149420524998217},{"$f":"MFTE!AJ1959","v":-3.3022486346927549},{"$f":"MFTE!AK1959","v":-3.4755800621300006},{"$f":"MFTE!AL1959","v":-3.6817703483697168},{"$f":"MFTE!AM1959","v":-3.9366444554031843},{"$f":"MFTE!AN1959","v":-4.2713749511094843},{"$f":"MFTE!AO1959","v":-4.5865695085613165},{"$f":"MFTE!AP1959","v":-5.1615663787323713},{"$f":"MFTE!AQ1959","v":-4.5260609817366531},{"$f":"MFTE!AR1959","v":0},{"$f":"MFTE!AS1959","v":0},{"$f":"MFTE!AT1959","v":0},{"$f":"MFTE!AU1959","v":0},{"$f":"MFTE!AV1959","v":0},{"$f":"MFTE!AW1959","v":0},{"$f":"MFTE!AX1959","v":0},{"$f":"MFTE!AY1959","v":0},{"$f":"MFTE!AZ1959","v":0},{"$f":"MFTE!BA1959","v":0},{"$f":"MFTE!BB1959","v":0},{"$f":"MFTE!BC1959","v":0},{"$f":"MFTE!BD1959","v":0},{"$f":"MFTE!BE1959","v":0},{"$f":"MFTE!BF1959","v":0},{"$f":"MFTE!BM1959","v":0}]
["(=) Subtotal, após diferenças temporárias",-0.37611112808016905,0.67066934059291727,0.13889268498938045,10.877465213172183,10.441987456788926,-0.43467162028460199,13.718076652940709,23.458138564536103,null,null,null,null,null,null,null,null,null,null,null,null,"(=) Subtotal, após ajuste para diferenças temporárias",{"$f":"MFTE!I1960","v":0},{"$f":"MFTE!J1960","v":0},{"$f":"MFTE!K1960","v":-0.37611112808016905},{"$f":"MFTE!L1960","v":0.67066934059291727},{"$f":"MFTE!M1960","v":0.13889268498938045},{"$f":"MFTE!N1960","v":10.877465213172183},{"$f":"MFTE!O1960","v":10.441987456788926},{"$f":"MFTE!P1960","v":-0.92328820951410095},{"$f":"MFTE!Q1960","v":-1.6915935636400299},{"$f":"MFTE!R1960","v":-0.7345106564784899},{"$f":"MFTE!S1960","v":-1.9881516330417912},{"$f":"MFTE!T1960","v":-0.43467162028460199},{"$f":"MFTE!U1960","v":3.1021901175933473},{"$f":"MFTE!V1960","v":6.1826182829956524},{"$f":"MFTE!W1960","v":7.0620361366302928},{"$f":"MFTE!X1960","v":8.0982665919835899},{"$f":"MFTE!Y1960","v":8.7814037973962051},{"$f":"MFTE!Z1960","v":10.142960144536056},{"$f":"MFTE!AA1960","v":11.141704252665173},{"$f":"MFTE!AB1960","v":12.19669654756526},{"$f":"MFTE!AC1960","v":13.131967542522776},{"$f":"MFTE!AD1960","v":13.718076652940709},{"$f":"MFTE!AE1960","v":15.085207670583594},{"$f":"MFTE!AF1960","v":16.015713352110435},{"$f":"MFTE!AG1960","v":16.955559306613647},{"$f":"MFTE!AH1960","v":17.939504854169389},{"$f":"MFTE!AI1960","v":18.595753787644341},{"$f":"MFTE!AJ1960","v":19.920613572525244},{"$f":"MFTE!AK1960","v":20.798939330901653},{"$f":"MFTE!AL1960","v":21.692852521201935},{"$f":"MFTE!AM1960","v":22.647200716937952},{"$f":"MFTE!AN1960","v":23.458138564536103},{"$f":"MFTE!AO1960","v":23.582310195077461},{"$f":"MFTE!AP1960","v":23.010020813133764},{"$f":"MFTE!AQ1960","v":13.321398343321851},{"$f":"MFTE!AR1960","v":0},{"$f":"MFTE!AS1960","v":0},{"$f":"MFTE!AT1960","v":0},{"$f":"MFTE!AU1960","v":0},{"$f":"MFTE!AV1960","v":0},{"$f":"MFTE!AW1960","v":0},{"$f":"MFTE!AX1960","v":0},{"$f":"MFTE!AY1960","v":0},{"$f":"MFTE!AZ1960","v":0},{"$f":"MFTE!BA1960","v":0},{"$f":"MFTE!BB1960","v":0},{"$f":"MFTE!BC1960","v":0},{"$f":"MFTE!BD1960","v":0},{"$f":"MFTE!BE1960","v":0},{"$f":"MFTE!BF1960","v":0},{"$f":"MFTE!BM1960","v":0}]
["(+) Aproveitamento de prejuízos acumulados",0,0,0,0,0,0,0,0,null,null,null,null,null,null,null,null,null,null,null,null,"(+) Aproveitamento de prejuízos acumulados",{"$f":"MFTE!I1961","v":0},{"$f":"MFTE!J1961","v":0},{"$f":"MFTE!K1961","v":0},{"$f":"MFTE!L1961","v":0},{"$f":"MFTE!M1961","v":0},{"$f":"MFTE!N1961","v":0},{"$f":"MFTE!O1961","v":0},{"$f":"MFTE!P1961","v":0},{"$f":"MFTE!Q1961","v":0},{"$f":"MFTE!R1961","v":0},{"$f":"MFTE!S1961","v":0},{"$f":"MFTE!T1961","v":0},{"$f":"MFTE!U1961","v":0},{"$f":"MFTE!V1961","v":0},{"$f":"MFTE!W1961","v":0},{"$f":"MFTE!X1961","v":0},{"$f":"MFTE!Y1961","v":0},{"$f":"MFTE!Z1961","v":0},{"$f":"MFTE!AA1961","v":0},{"$f":"MFTE!AB1961","v":0},{"$f":"MFTE!AC1961","v":0},{"$f":"MFTE!AD1961","v":0},{"$f":"MFTE!AE1961","v":0},{"$f":"MFTE!AF1961","v":0},{"$f":"MFTE!AG1961","v":0},{"$f":"MFTE!AH1961","v":0},{"$f":"MFTE!AI1961","v":0},{"$f":"MFTE!AJ1961","v":0},{"$f":"MFTE!AK1961","v":0},{"$f":"MFTE!AL1961","v":0},{"$f":"MFTE!AM1961","v":0},{"$f":"MFTE!AN1961","v":0},{"$f":"MFTE!AO1961","v":0},{"$f":"MFTE!AP1961","v":0},{"$f":"MFTE!AQ1961","v":0},{"$f":"MFTE!AR1961","v":0},{"$f":"MFTE!AS1961","v":0},{"$f":"MFTE!AT1961","v":0},{"$f":"MFTE!AU1961","v":0},{"$f":"MFTE!AV1961","v":0},{"$f":"MFTE!AW1961","v":0},{"$f":"MFTE!AX1961","v":0},{"$f":"MFTE!AY1961","v":0},{"$f":"MFTE!AZ1961","v":0},{"$f":"MFTE!BA1961","v":0},{"$f":"MFTE!BB1961","v":0},{"$f":"MFTE!BC1961","v":0},{"$f":"MFTE!BD1961","v":0},{"$f":"MFTE!BE1961","v":0},{"$f":"MFTE!BF1961","v":0},{"$f":"MFTE!BM1961","v":0}]
["Base de cálculo de imposto de renda",-0.37611112808016905,0.67066934059291727,0.13889268498938045,10.877465213172183,10.441987456788926,-0.43467162028460199,13.718076652940709,23.458138564536103,null,null,null,null,null,null,null,null,null,null,null,null,"Base de cálculo de imposto de renda",{"$f":"MFTE!I1962","v":0},{"$f":"MFTE!J1962","v":0},{"$f":"MFTE!K1962","v":-0.37611112808016905},{"$f":"MFTE!L1962","v":0.67066934059291727},{"$f":"MFTE!M1962","v":0.13889268498938045},{"$f":"MFTE!N1962","v":10.877465213172183},{"$f":"MFTE!O1962","v":10.441987456788926},{"$f":"MFTE!P1962","v":-0.92328820951410095},{"$f":"MFTE!Q1962","v":-1.6915935636400299},{"$f":"MFTE!R1962","v":-0.7345106564784899},{"$f":"MFTE!S1962","v":-1.9881516330417912},{"$f":"MFTE!T1962","v":-0.43467162028460199},{"$f":"MFTE!U1962","v":3.1021901175933473},{"$f":"MFTE!V1962","v":6.1826182829956524},{"$f":"MFTE!W1962","v":7.0620361366302928},{"$f":"MFTE!X1962","v":8.0982665919835899},{"$f":"MFTE!Y1962","v":8.7814037973962051},{"$f":"MFTE!Z1962","v":10.142960144536056},{"$f":"MFTE!AA1962","v":11.141704252665173},{"$f":"MFTE!AB1962","v":12.19669654756526},{"$f":"MFTE!AC1962","v":13.131967542522776},{"$f":"MFTE!AD1962","v":13.718076652940709},{"$f":"MFTE!AE1962","v":15.085207670583594},{"$f":"MFTE!AF1962","v":16.015713352110435},{"$f":"MFTE!AG1962","v":16.955559306613647},{"$f":"MFTE!AH1962","v":17.939504854169389},{"$f":"MFTE!AI1962","v":18.595753787644341},{"$f":"MFTE!AJ1962","v":19.920613572525244},{"$f":"MFTE!AK1962","v":20.798939330901653},{"$f":"MFTE!AL1962","v":21.692852521201935},{"$f":"MFTE!AM1962","v":22.647200716937952},{"$f":"MFTE!AN1962","v":23.458138564536103},{"$f":"MFTE!AO1962","v":23.582310195077461},{"$f":"MFTE!AP1962","v":23.010020813133764},{"$f":"MFTE!AQ1962","v":13.321398343321851},{"$f":"MFTE!AR1962","v":0},{"$f":"MFTE!AS1962","v":0},{"$f":"MFTE!AT1962","v":0},{"$f":"MFTE!AU1962","v":0},{"$f":"MFTE!AV1962","v":0},{"$f":"MFTE!AW1962","v":0},{"$f":"MFTE!AX1962","v":0},{"$f":"MFTE!AY1962","v":0},{"$f":"MFTE!AZ1962","v":0},{"$f":"MFTE!BA1962","v":0},{"$f":"MFTE!BB1962","v":0},{"$f":"MFTE!BC1962","v":0},{"$f":"MFTE!BD1962","v":0},{"$f":"MFTE!BE1962","v":0},{"$f":"MFTE!BF1962","v":0},{"$f":"MFTE!BM1962","v":0}]
[]
["Cálculo auxiliar:",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Auxiliar:"]
["Prejuízos acumulados, início de período",{"$f":"Y1061","v":0},0,0,0,0,{"$f":"AH1061","v":0},{"$f":"AR1061","v":0},{"$f":"BB1061","v":0},null,null,null,null,null,null,null,null,null,null,null,null,"Prejuízos acumulados, início de período",{"$f":"MFTE!I1968","v":0},{"$f":"MFTE!J1968","v":0},{"$f":"MFTE!K1968","v":0},{"$f":"MFTE!L1968","v":0},{"$f":"MFTE!M1968","v":0},{"$f":"MFTE!N1968","v":0},{"$f":"MFTE!O1968","v":0},{"$f":"MFTE!P1968","v":0},{"$f":"MFTE!Q1968","v":0},{"$f":"MFTE!R1968","v":0},{"$f":"MFTE!S1968","v":0},{"$f":"MFTE!T1968","v":0},{"$f":"MFTE!U1968","v":0},{"$f":"MFTE!V1968","v":0},{"$f":"MFTE!W1968","v":0},{"$f":"MFTE!X1968","v":0},{"$f":"MFTE!Y1968","v":0},{"$f":"MFTE!Z1968","v":0},{"$f":"MFTE!AA1968","v":0},{"$f":"MFTE!AB1968","v":0},{"$f":"MFTE!AC1968","v":0},{"$f":"MFTE!AD1968","v":0},{"$f":"MFTE!AE1968","v":0},{"$f":"MFTE!AF1968","v":0},{"$f":"MFTE!AG1968","v":0},{"$f":"MFTE!AH1968","v":0},{"$f":"MFTE!AI1968","v":0},{"$f":"MFTE!AJ1968","v":0},{"$f":"MFTE!AK1968","v":0},{"$f":"MFTE!AL1968","v":0},{"$f":"MFTE!AM1968","v":0},{"$f":"MFTE!AN1968","v":0},{"$f":"MFTE!AO1968","v":0},{"$f":"MFTE!AP1968","v":0},{"$f":"MFTE!AQ1968","v":0},{"$f":"MFTE!AR1968","v":0},{"$f":"MFTE!AS1968","v":0},{"$f":"MFTE!AT1968","v":0},{"$f":"MFTE!AU1968","v":0},{"$f":"MFTE!AV1968","v":0},{"$f":"MFTE!AW1968","v":0},{"$f":"MFTE!AX1968","v":0},{"$f":"MFTE!AY1968","v":0},{"$f":"MFTE!AZ1968","v":0},{"$f":"MFTE!BA1968","v":0},{"$f":"MFTE!BB1968","v":0},{"$f":"MFTE!BC1968","v":0},{"$f":"MFTE!BD1968","v":0},{"$f":"MFTE!BE1968","v":0},{"$f":"MFTE!BF1968","v":0},{"$f":"MFTE!BM1968","v":0}]
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["Prejuízos acumulados, início de período (ajustado)",0,0,0,0,0,0,0,0,null,null,null,null,null,null,null,null,null,null,null,null,"Prejuízos acumulados, início de período",{"$f":"MFTE!I1970","v":0},{"$f":"MFTE!J1970","v":0},{"$f":"MFTE!K1970","v":0},{"$f":"MFTE!L1970","v":0},{"$f":"MFTE!M1970","v":0},{"$f":"MFTE!N1970","v":0},{"$f":"MFTE!O1970","v":0},{"$f":"MFTE!P1970","v":0},{"$f":"MFTE!Q1970","v":0},{"$f":"MFTE!R1970","v":0},{"$f":"MFTE!S1970","v":0},{"$f":"MFTE!T1970","v":0},{"$f":"MFTE!U1970","v":0},{"$f":"MFTE!V1970","v":0},{"$f":"MFTE!W1970","v":0},{"$f":"MFTE!X1970","v":0},{"$f":"MFTE!Y1970","v":0},{"$f":"MFTE!Z1970","v":0},{"$f":"MFTE!AA1970","v":0},{"$f":"MFTE!AB1970","v":0},{"$f":"MFTE!AC1970","v":0},{"$f":"MFTE!AD1970","v":0},{"$f":"MFTE!AE1970","v":0},{"$f":"MFTE!AF1970","v":0},{"$f":"MFTE!AG1970","v":0},{"$f":"MFTE!AH1970","v":0},{"$f":"MFTE!AI1970","v":0},{"$f":"MFTE!AJ1970","v":0},{"$f":"MFTE!AK1970","v":0},{"$f":"MFTE!AL1970","v":0},{"$f":"MFTE!AM1970","v":0},{"$f":"MFTE!AN1970","v":0},{"$f":"MFTE!AO1970","v":0},{"$f":"MFTE!AP1970","v":0},{"$f":"MFTE!AQ1970","v":0},{"$f":"MFTE!AR1970","v":0},{"$f":"MFTE!AS1970","v":0},{"$f":"MFTE!AT1970","v":0},{"$f":"MFTE!AU1970","v":0},{"$f":"MFTE!AV1970","v":0},{"$f":"MFTE!AW1970","v":0},{"$f":"MFTE!AX1970","v":0},{"$f":"MFTE!AY1970","v":0},{"$f":"MFTE!AZ1970","v":0},{"$f":"MFTE!BA1970","v":0},{"$f":"MFTE!BB1970","v":0},{"$f":"MFTE!BC1970","v":0},{"$f":"MFTE!BD1970","v":0},{"$f":"MFTE!BE1970","v":0},{"$f":"MFTE!BF1970","v":0},{"$f":"MFTE!BM1970","v":0}]
["(+) Adição de prejuízos acumulados",0,0,0,0,0,0,0,0,null,null,null,null,null,null,null,null,null,null,null,null,"(+) Adição de prejuízos acumulados no período",{"$f":"MFTE!I1971","v":0},{"$f":"MFTE!J1971","v":0},{"$f":"MFTE!K1971","v":0},{"$f":"MFTE!L1971","v":0},{"$f":"MFTE!M1971","v":0},{"$f":"MFTE!N1971","v":0},{"$f":"MFTE!O1971","v":0},{"$f":"MFTE!P1971","v":0},{"$f":"MFTE!Q1971","v":0},{"$f":"MFTE!R1971","v":0},{"$f":"MFTE!S1971","v":0},{"$f":"MFTE!T1971","v":0},{"$f":"MFTE!U1971","v":0},{"$f":"MFTE!V1971","v":0},{"$f":"MFTE!W1971","v":0},{"$f":"MFTE!X1971","v":0},{"$f":"MFTE!Y1971","v":0},{"$f":"MFTE!Z1971","v":0},{"$f":"MFTE!AA1971","v":0},{"$f":"MFTE!AB1971","v":0},{"$f":"MFTE!AC1971","v":0},{"$f":"MFTE!AD1971","v":0},{"$f":"MFTE!AE1971","v":0},{"$f":"MFTE!AF1971","v":0},{"$f":"MFTE!AG1971","v":0},{"$f":"MFTE!AH1971","v":0},{"$f":"MFTE!AI1971","v":0},{"$f":"MFTE!AJ1971","v":0},{"$f":"MFTE!AK1971","v":0},{"$f":"MFTE!AL1971","v":0},{"$f":"MFTE!AM1971","v":0},{"$f":"MFTE!AN1971","v":0},{"$f":"MFTE!AO1971","v":0},{"$f":"MFTE!AP1971","v":0},{"$f":"MFTE!AQ1971","v":0},{"$f":"MFTE!AR1971","v":0},{"$f":"MFTE!AS1971","v":0},{"$f":"MFTE!AT1971","v":0},{"$f":"MFTE!AU1971","v":0},{"$f":"MFTE!AV1971","v":0},{"$f":"MFTE!AW1971","v":0},{"$f":"MFTE!AX1971","v":0},{"$f":"MFTE!AY1971","v":0},{"$f":"MFTE!AZ1971","v":0},{"$f":"MFTE!BA1971","v":0},{"$f":"MFTE!BB1971","v":0},{"$f":"MFTE!BC1971","v":0},{"$f":"MFTE!BD1971","v":0},{"$f":"MFTE!BE1971","v":0},{"$f":"MFTE!BF1971","v":0},{"$f":"MFTE!BM1971","v":0}]
["(−) Aproveitamento de prejuízos acumulados",0,0,0,0,0,0,0,0,null,null,null,null,null,null,null,null,null,null,null,null,"(−)Aproveitamento de prejuízos acumulados no período",{"$f":"MFTE!I1972","v":0},{"$f":"MFTE!J1972","v":0},{"$f":"MFTE!K1972","v":0},{"$f":"MFTE!L1972","v":0},{"$f":"MFTE!M1972","v":0},{"$f":"MFTE!N1972","v":0},{"$f":"MFTE!O1972","v":0},{"$f":"MFTE!P1972","v":0},{"$f":"MFTE!Q1972","v":0},{"$f":"MFTE!R1972","v":0},{"$f":"MFTE!S1972","v":0},{"$f":"MFTE!T1972","v":0},{"$f":"MFTE!U1972","v":0},{"$f":"MFTE!V1972","v":0},{"$f":"MFTE!W1972","v":0},{"$f":"MFTE!X1972","v":0},{"$f":"MFTE!Y1972","v":0},{"$f":"MFTE!Z1972","v":0},{"$f":"MFTE!AA1972","v":0},{"$f":"MFTE!AB1972","v":0},{"$f":"MFTE!AC1972","v":0},{"$f":"MFTE!AD1972","v":0},{"$f":"MFTE!AE1972","v":0},{"$f":"MFTE!AF1972","v":0},{"$f":"MFTE!AG1972","v":0},{"$f":"MFTE!AH1972","v":0},{"$f":"MFTE!AI1972","v":0},{"$f":"MFTE!AJ1972","v":0},{"$f":"MFTE!AK1972","v":0},{"$f":"MFTE!AL1972","v":0},{"$f":"MFTE!AM1972","v":0},{"$f":"MFTE!AN1972","v":0},{"$f":"MFTE!AO1972","v":0},{"$f":"MFTE!AP1972","v":0},{"$f":"MFTE!AQ1972","v":0},{"$f":"MFTE!AR1972","v":0},{"$f":"MFTE!AS1972","v":0},{"$f":"MFTE!AT1972","v":0},{"$f":"MFTE!AU1972","v":0},{"$f":"MFTE!AV1972","v":0},{"$f":"MFTE!AW1972","v":0},{"$f":"MFTE!AX1972","v":0},{"$f":"MFTE!AY1972","v":0},{"$f":"MFTE!AZ1972","v":0},{"$f":"MFTE!BA1972","v":0},{"$f":"MFTE!BB1972","v":0},{"$f":"MFTE!BC1972","v":0},{"$f":"MFTE!BD1972","v":0},{"$f":"MFTE!BE1972","v":0},{"$f":"MFTE!BF1972","v":0},{"$f":"MFTE!BM1972","v":0}]
["Prejuízos acumulados, fim de período",0,0,0,0,0,0,0,0,null,null,null,null,null,null,null,null,null,null,null,null,"Prejuízos acumulados, fim de período",{"$f":"MFTE!I1973","v":0},{"$f":"MFTE!J1973","v":0},{"$f":"MFTE!K1973","v":0},{"$f":"MFTE!L1973","v":0},{"$f":"MFTE!M1973","v":0},{"$f":"MFTE!N1973","v":0},{"$f":"MFTE!O1973","v":0},{"$f":"MFTE!P1973","v":0},{"$f":"MFTE!Q1973","v":0},{"$f":"MFTE!R1973","v":0},{"$f":"MFTE!S1973","v":0},{"$f":"MFTE!T1973","v":0},{"$f":"MFTE!U1973","v":0},{"$f":"MFTE!V1973","v":0},{"$f":"MFTE!W1973","v":0},{"$f":"MFTE!X1973","v":0},{"$f":"MFTE!Y1973","v":0},{"$f":"MFTE!Z1973","v":0},{"$f":"MFTE!AA1973","v":0},{"$f":"MFTE!AB1973","v":0},{"$f":"MFTE!AC1973","v":0},{"$f":"MFTE!AD1973","v":0},{"$f":"MFTE!AE1973","v":0},{"$f":"MFTE!AF1973","v":0},{"$f":"MFTE!AG1973","v":0},{"$f":"MFTE!AH1973","v":0},{"$f":"MFTE!AI1973","v":0},{"$f":"MFTE!AJ1973","v":0},{"$f":"MFTE!AK1973","v":0},{"$f":"MFTE!AL1973","v":0},{"$f":"MFTE!AM1973","v":0},{"$f":"MFTE!AN1973","v":0},{"$f":"MFTE!AO1973","v":0},{"$f":"MFTE!AP1973","v":0},{"$f":"MFTE!AQ1973","v":0},{"$f":"MFTE!AR1973","v":0},{"$f":"MFTE!AS1973","v":0},{"$f":"MFTE!AT1973","v":0},{"$f":"MFTE!AU1973","v":0},{"$f":"MFTE!AV1973","v":0},{"$f":"MFTE!AW1973","v":0},{"$f":"MFTE!AX1973","v":0},{"$f":"MFTE!AY1973","v":0},{"$f":"MFTE!AZ1973","v":0},{"$f":"MFTE!BA1973","v":0},{"$f":"MFTE!BB1973","v":0},{"$f":"MFTE!BC1973","v":0},{"$f":"MFTE!BD1973","v":0},{"$f":"MFTE!BE1973","v":0},{"$f":"MFTE!BF1973","v":0},{"$f":"MFTE!BM1973","v":0}]
[]
["IR ALAVANCADO",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"APRESENTAR CONTA DE OUTRO MODO.  "]
[]
["Valores em MM R$",{"$f":"Y1070","v":2021},2022,2023,2024,2025,{"$f":"AH1070","v":2030},{"$f":"AR1070","v":2040},{"$f":"BB1070","v":2050},null,null,null,null,null,null,null,null,null,null,null,null,null,2019,{"$f":"W1070+1","v":2020},2021,2022,2023,2024,2025,2026,2027,2028,2029,2030,2031,2032,2033,2034,2035,2036,2037,2038,2039,2040,2041,2042,2043,2044,2045,2046,2047,2048,2049,2050,2051,2052,2053,2054,2055,2056,2057,2058,2059,2060,2061,2062,2063,2064,2065,2066,2067,2068,2069]
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[]
["IMPOSTO DE RENDA A PAGAR",{"$f":"Y1073","v":-0.1382154947007305},-0.49292807096402141,-0.54289546461034699,-1.9559083154697361,-2.1594598273161472,{"$f":"AH1073","v":-1.6106125074361823},{"$f":"AR1073","v":-3.7020340797477931},{"$f":"BB1073","v":-5.3222395073351425},null,null,null,null,null,null,null,null,null,null,null,null,"IMPOSTO DE RENDA A PAGAR",{"$f":"MFTE!I1975","v":0},{"$f":"MFTE!J1975","v":0},{"$f":"MFTE!K1975","v":-0.1382154947007305},{"$f":"MFTE!L1975","v":-0.49292807096402141},{"$f":"MFTE!M1975","v":-0.54289546461034699},{"$f":"MFTE!N1975","v":-1.9559083154697361},{"$f":"MFTE!O1975","v":-2.1594598273161472},{"$f":"MFTE!P1975","v":-1.1488161859679997},{"$f":"MFTE!Q1975","v":-1.1034002450320841},{"$f":"MFTE!R1975","v":-1.3349993986538908},{"$f":"MFTE!S1975","v":-1.3304355892368589},{"$f":"MFTE!T1975","v":-1.6106125074361823},{"$f":"MFTE!U1975","v":-2.0526939393920247},{"$f":"MFTE!V1975","v":-2.4650051019354695},{"$f":"MFTE!W1975","v":-2.5996278444705068},{"$f":"MFTE!X1975","v":-2.7529390621962819},{"$f":"MFTE!Y1975","v":-2.9169684147869566},{"$f":"MFTE!Z1975","v":-3.0790257818879629},{"$f":"MFTE!AA1975","v":-3.238869556611625},{"$f":"MFTE!AB1975","v":-3.4028614606907954},{"$f":"MFTE!AC1975","v":-3.5507558038473208},{"$f":"MFTE!AD1975","v":-3.7020340797477931},{"$f":"MFTE!AE1975","v":-3.8612028136320977},{"$f":"MFTE!AF1975","v":-4.0323877662776519},{"$f":"MFTE!AG1975","v":-4.1854542741902057},{"$f":"MFTE!AH1975","v":-4.3451868844210066},{"$f":"MFTE!AI1975","v":-4.5106517822929053},{"$f":"MFTE!AJ1975","v":-4.6703361453392969},{"$f":"MFTE!AK1975","v":-4.8232019647619895},{"$f":"MFTE!AL1975","v":-4.9820773218283101},{"$f":"MFTE!AM1975","v":-5.1546431350449309},{"$f":"MFTE!AN1975","v":-5.3222395073351425},{"$f":"MFTE!AO1975","v":-5.3233842263935127},{"$f":"MFTE!AP1975","v":-5.3233842263935127},{"$f":"MFTE!AQ1975","v":-3.7362708209596862},{"$f":"MFTE!AR1975","v":0},{"$f":"MFTE!AS1975","v":0},{"$f":"MFTE!AT1975","v":0},{"$f":"MFTE!AU1975","v":0},{"$f":"MFTE!AV1975","v":0},{"$f":"MFTE!AW1975","v":0},{"$f":"MFTE!AX1975","v":0},{"$f":"MFTE!AY1975","v":0},{"$f":"MFTE!AZ1975","v":0},{"$f":"MFTE!BA1975","v":0},{"$f":"MFTE!BB1975","v":0},{"$f":"MFTE!BC1975","v":0},{"$f":"MFTE!BD1975","v":0},{"$f":"MFTE!BE1975","v":0},{"$f":"MFTE!BF1975","v":0},{"$f":"MFTE!BM1975","v":0}]
["CSLL (9%)",-4.293939565607572E-2,-0.13683390113753507,-0.15006056416156241,-0.52409337762434194,-0.57797466017192134,{"$f":"AH1074","v":-0.43269154608604826},{"$f":"AR1074","v":-0.98630313875676878},{"$f":"BB1074","v":-1.4151810460593022},null,null,null,null,null,null,null,null,null,null,null,null,"CSLL (9%)",{"$f":"MFTE!I1977","v":0},{"$f":"MFTE!J1977","v":0},{"$f":"MFTE!K1977","v":-4.293939565607572E-2},{"$f":"MFTE!L1977","v":-0.13683390113753507},{"$f":"MFTE!M1977","v":-0.15006056416156241},{"$f":"MFTE!N1977","v":-0.52409337762434194},{"$f":"MFTE!O1977","v":-0.57797466017192134},{"$f":"MFTE!P1977","v":-0.31045134334447055},{"$f":"MFTE!Q1977","v":-0.29842947662613983},{"$f":"MFTE!R1977","v":-0.35973513493779463},{"$f":"MFTE!S1977","v":-0.35852706773916854},{"$f":"MFTE!T1977","v":-0.43269154608604826},{"$f":"MFTE!U1977","v":-0.54971310160377118},{"$f":"MFTE!V1977","v":-0.65885429168880072},{"$f":"MFTE!W1977","v":-0.69448972353631055},{"$f":"MFTE!X1977","v":-0.73507210469901574},{"$f":"MFTE!Y1977","v":-0.7784916392083121},{"$f":"MFTE!Z1977","v":-0.82138917755857843},{"$f":"MFTE!AA1977","v":-0.86370076498543014},{"$f":"MFTE!AB1977","v":-0.90711038665344579},{"$f":"MFTE!AC1977","v":-0.94625888925370261},{"$f":"MFTE!AD1977","v":-0.98630313875676878},{"$f":"MFTE!AE1977","v":-1.0284360389026141},{"$f":"MFTE!AF1977","v":-1.0737497028382019},{"$f":"MFTE!AG1977","v":-1.1142673078738781},{"$f":"MFTE!AH1977","v":-1.1565494694055605},{"$f":"MFTE!AI1977","v":-1.2003490011951807},{"$f":"MFTE!AJ1977","v":-1.2426183914133433},{"$f":"MFTE!AK1977","v":-1.2830828730252326},{"$f":"MFTE!AL1977","v":-1.3251381146016115},{"$f":"MFTE!AM1977","v":-1.3708173004530699},{"$f":"MFTE!AN1977","v":-1.4151810460593022},{"$f":"MFTE!AO1977","v":-1.4154840599276945},{"$f":"MFTE!AP1977","v":-1.4154840599276945},{"$f":"MFTE!AQ1977","v":-0.99536580554815224},{"$f":"MFTE!AR1977","v":0},{"$f":"MFTE!AS1977","v":0},{"$f":"MFTE!AT1977","v":0},{"$f":"MFTE!AU1977","v":0},{"$f":"MFTE!AV1977","v":0},{"$f":"MFTE!AW1977","v":0},{"$f":"MFTE!AX1977","v":0},{"$f":"MFTE!AY1977","v":0},{"$f":"MFTE!AZ1977","v":0},{"$f":"MFTE!BA1977","v":0},{"$f":"MFTE!BB1977","v":0},{"$f":"MFTE!BC1977","v":0},{"$f":"MFTE!BD1977","v":0},{"$f":"MFTE!BE1977","v":0},{"$f":"MFTE!BF1977","v":0},{"$f":"MFTE!BM1977","v":0}]
["IRPJ base (15%)",-7.1565659426792869E-2,-0.22805650189589177,-0.25010094026927071,-0.87348896270723653,-0.96329110028653564,{"$f":"AH1075","v":-0.72115257681008038},{"$f":"AR1075","v":-1.6438385645946145},{"$f":"BB1075","v":-2.3586350767655038},null,null,null,null,null,null,null,null,null,null,null,null,"IRPJ base (15%)",{"$f":"MFTE!I1979","v":0},{"$f":"MFTE!J1979","v":0},{"$f":"MFTE!K1979","v":-7.1565659426792869E-2},{"$f":"MFTE!L1979","v":-0.22805650189589177},{"$f":"MFTE!M1979","v":-0.25010094026927071},{"$f":"MFTE!N1979","v":-0.87348896270723653},{"$f":"MFTE!O1979","v":-0.96329110028653564},{"$f":"MFTE!P1979","v":-0.51741890557411752},{"$f":"MFTE!Q1979","v":-0.49738246104356643},{"$f":"MFTE!R1979","v":-0.59955855822965776},{"$f":"MFTE!S1979","v":-0.59754511289861423},{"$f":"MFTE!T1979","v":-0.72115257681008038},{"$f":"MFTE!U1979","v":-0.91618850267295204},{"$f":"MFTE!V1979","v":-1.0980904861480012},{"$f":"MFTE!W1979","v":-1.1574828725605175},{"$f":"MFTE!X1979","v":-1.2251201744983595},{"$f":"MFTE!Y1979","v":-1.2974860653471867},{"$f":"MFTE!Z1979","v":-1.3689819625976307},{"$f":"MFTE!AA1979","v":-1.4395012749757168},{"$f":"MFTE!AB1979","v":-1.5118506444224096},{"$f":"MFTE!AC1979","v":-1.577098148756171},{"$f":"MFTE!AD1979","v":-1.6438385645946145},{"$f":"MFTE!AE1979","v":-1.71406006483769},{"$f":"MFTE!AF1979","v":-1.7895828380636698},{"$f":"MFTE!AG1979","v":-1.8571121797897967},{"$f":"MFTE!AH1979","v":-1.9275824490092675},{"$f":"MFTE!AI1979","v":-2.0005816686586346},{"$f":"MFTE!AJ1979","v":-2.0710306523555722},{"$f":"MFTE!AK1979","v":-2.1384714550420543},{"$f":"MFTE!AL1979","v":-2.2085635243360189},{"$f":"MFTE!AM1979","v":-2.2846955007551166},{"$f":"MFTE!AN1979","v":-2.3586350767655038},{"$f":"MFTE!AO1979","v":-2.3591400998794909},{"$f":"MFTE!AP1979","v":-2.3591400998794909},{"$f":"MFTE!AQ1979","v":-1.6589430092469204},{"$f":"MFTE!AR1979","v":0},{"$f":"MFTE!AS1979","v":0},{"$f":"MFTE!AT1979","v":0},{"$f":"MFTE!AU1979","v":0},{"$f":"MFTE!AV1979","v":0},{"$f":"MFTE!AW1979","v":0},{"$f":"MFTE!AX1979","v":0},{"$f":"MFTE!AY1979","v":0},{"$f":"MFTE!AZ1979","v":0},{"$f":"MFTE!BA1979","v":0},{"$f":"MFTE!BB1979","v":0},{"$f":"MFTE!BC1979","v":0},{"$f":"MFTE!BD1979","v":0},{"$f":"MFTE!BE1979","v":0},{"$f":"MFTE!BF1979","v":0},{"$f":"MFTE!BM1979","v":0}]
["IRPJ adicional (10%)",-2.3710439617861918E-2,-0.12803766793059454,-0.14273396017951381,-0.55832597513815763,-0.61819406685769041,{"$f":"AH1076","v":-0.45676838454005364},{"$f":"AR1076","v":-1.0718923763964099},{"$f":"BB1076","v":-1.5484233845103359},null,null,null,null,null,null,null,null,null,null,null,null,"IRPJ adicional (10%)",{"$f":"MFTE!I1980","v":0},{"$f":"MFTE!J1980","v":0},{"$f":"MFTE!K1980","v":-2.3710439617861918E-2},{"$f":"MFTE!L1980","v":-0.12803766793059454},{"$f":"MFTE!M1980","v":-0.14273396017951381},{"$f":"MFTE!N1980","v":-0.55832597513815763},{"$f":"MFTE!O1980","v":-0.61819406685769041},{"$f":"MFTE!P1980","v":-0.32094593704941171},{"$f":"MFTE!Q1980","v":-0.30758830736237769},{"$f":"MFTE!R1980","v":-0.3757057054864385},{"$f":"MFTE!S1980","v":-0.37436340859907613},{"$f":"MFTE!T1980","v":-0.45676838454005364},{"$f":"MFTE!U1980","v":-0.58679233511530138},{"$f":"MFTE!V1980","v":-0.70806032409866759},{"$f":"MFTE!W1980","v":-0.74765524837367847},{"$f":"MFTE!X1980","v":-0.79274678299890644},{"$f":"MFTE!Y1980","v":-0.84099071023145788},{"$f":"MFTE!Z1980","v":-0.88865464173175379},{"$f":"MFTE!AA1980","v":-0.93566751665047798},{"$f":"MFTE!AB1980","v":-0.98390042961493984},{"$f":"MFTE!AC1980","v":-1.0273987658374473},{"$f":"MFTE!AD1980","v":-1.0718923763964099},{"$f":"MFTE!AE1980","v":-1.1187067098917935},{"$f":"MFTE!AF1980","v":-1.16905522537578},{"$f":"MFTE!AG1980","v":-1.2140747865265311},{"$f":"MFTE!AH1980","v":-1.2610549660061785},{"$f":"MFTE!AI1980","v":-1.3097211124390897},{"$f":"MFTE!AJ1980","v":-1.3566871015703814},{"$f":"MFTE!AK1980","v":-1.4016476366947028},{"$f":"MFTE!AL1980","v":-1.4483756828906795},{"$f":"MFTE!AM1980","v":-1.4991303338367445},{"$f":"MFTE!AN1980","v":-1.5484233845103359},{"$f":"MFTE!AO1980","v":-1.5487600665863275},{"$f":"MFTE!AP1980","v":-1.5487600665863275},{"$f":"MFTE!AQ1980","v":-1.0819620061646136},{"$f":"MFTE!AR1980","v":0},{"$f":"MFTE!AS1980","v":0},{"$f":"MFTE!AT1980","v":0},{"$f":"MFTE!AU1980","v":0},{"$f":"MFTE!AV1980","v":0},{"$f":"MFTE!AW1980","v":0},{"$f":"MFTE!AX1980","v":0},{"$f":"MFTE!AY1980","v":0},{"$f":"MFTE!AZ1980","v":0},{"$f":"MFTE!BA1980","v":0},{"$f":"MFTE!BB1980","v":0},{"$f":"MFTE!BC1980","v":0},{"$f":"MFTE!BD1980","v":0},{"$f":"MFTE!BE1980","v":0},{"$f":"MFTE!BF1980","v":0},{"$f":"MFTE!BM1980","v":0}]
[]
["Alíquota média efetiva",{"$f":"Y1078","v":0.28969654400121087},{"$f":"Z1078","v":0.32421443822003637},{"$f":"AA1078","v":0.32560581181292619},{"$f":"AB1078","v":0.33587859703591172},{"$f":"AC1078","v":0.3362628119382301},{"$f":"AH1078","v":0.33500799121328234},{"$f":"AR1078","v":0.33781000392767413},{"$f":"BB1078","v":0.33847369352068796},null,null,null,null,null,null,null,null,null,null,null,null,"Alíquota média efetiva",{"$f":"-W1073/W1071","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},0.28969654400121087,0.32421443822003637,0.32560581181292619,0.33587859703591172,0.3362628119382301,0.33304238797381103,0.3327621090770938,0.33399558233205795,0.33397535027516689,0.33500799121328234,0.3360706776067402,0.33672158164977051,0.33688980279074343,0.33706151276018775,0.33722540372791077,0.33737030866851669,0.33749913385796709,0.33761881240499431,0.33771732659578652,0.33781000392767413,0.33789972354303649,0.33798835799973631,0.33806150644038774,0.3381323756076684,0.33820052334958478,0.33826173504679646,0.33831655456914705,0.33836998122973067,0.33842429768045229,0.33847369352068796,0.33847402025840517,0.33847402025840517,0.33782994353637608,{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[]
[]
["VIABILIDADE FINANCEIRA"]
["FLUXO DE CAIXA LIVRE PARA FIRMA"]
[]
["Valores em MM R$",{"$f":"Y1084","v":2021},2022,2023,2024,2025,{"$f":"AH1084","v":2030},{"$f":"AR1084","v":2040},{"$f":"BB1084","v":2050},null,null,null,null,null,null,null,null,null,null,null,null,null,2019,{"$f":"W1084+1","v":2020},2021,2022,2023,2024,2025,2026,2027,2028,2029,2030,2031,2032,2033,2034,2035,2036,2037,2038,2039,2040,2041,2042,2043,2044,2045,2046,2047,2048,2049,2050,2051,2052,2053,2054,2055,2056,2057,2058,2059,2060,2061,2062,2063,2064,2065,2066,2067,2068,2069]
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["(−) Pagamento de obrigações pré-assinatura de contrato",-4.0827909700000005,0,0,0,0,0,0,0,null,null,null,null,null,null,null,null,null,null,null,null,"(−) Pagamento de obrigações pré-assinatura de contrato",{"$f":"MFTE!I259","v":0},{"$f":"MFTE!J259","v":0},{"$f":"MFTE!K259","v":-4.0827909700000005},{"$f":"MFTE!L259","v":0},{"$f":"MFTE!M259","v":0},{"$f":"MFTE!N259","v":0},{"$f":"MFTE!O259","v":0},{"$f":"MFTE!P259","v":0},{"$f":"MFTE!Q259","v":0},{"$f":"MFTE!R259","v":0},{"$f":"MFTE!S259","v":0},{"$f":"MFTE!T259","v":0},{"$f":"MFTE!U259","v":0},{"$f":"MFTE!V259","v":0},{"$f":"MFTE!W259","v":0},{"$f":"MFTE!X259","v":0},{"$f":"MFTE!Y259","v":0},{"$f":"MFTE!Z259","v":0},{"$f":"MFTE!AA259","v":0},{"$f":"MFTE!AB259","v":0},{"$f":"MFTE!AC259","v":0},{"$f":"MFTE!AD259","v":0},{"$f":"MFTE!AE259","v":0},{"$f":"MFTE!AF259","v":0},{"$f":"MFTE!AG259","v":0},{"$f":"MFTE!AH259","v":0},{"$f":"MFTE!AI259","v":0},{"$f":"MFTE!AJ259","v":0},{"$f":"MFTE!AK259","v":0},{"$f":"MFTE!AL259","v":0},{"$f":"MFTE!AM259","v":0},{"$f":"MFTE!AN259","v":0},{"$f":"MFTE!AO259","v":0},{"$f":"MFTE!AP259","v":0},{"$f":"MFTE!AQ259","v":0},{"$f":"MFTE!AR259","v":0},{"$f":"MFTE!AS259","v":0},{"$f":"MFTE!AT259","v":0},{"$f":"MFTE!AU259","v":0},{"$f":"MFTE!AV259","v":0},{"$f":"MFTE!AW259","v":0},{"$f":"MFTE!AX259","v":0},{"$f":"MFTE!AY259","v":0},{"$f":"MFTE!AZ259","v":0},{"$f":"MFTE!BA259","v":0},{"$f":"MFTE!BB259","v":0},{"$f":"MFTE!BC259","v":0},{"$f":"MFTE!BD259","v":0},{"$f":"MFTE!BE259","v":0},{"$f":"MFTE!BF259","v":0},{"$f":"MFTE!BG259","v":0}]
["(−/+) Aumento/Redução de capital de giro",0.17278417230653284,0.10121955963854357,1.5395755940453273,-3.2320552946494998,5.5593711379074096E-2,-0.26312702218308615,-0.17463285852609323,-0.30255568953031275,null,null,null,null,null,null,null,null,null,null,null,null,"(−/+) Aumento/Redução de capital de giro",{"$f":"MFTE!I$266","v":0},{"$f":"MFTE!J$266","v":0},{"$f":"MFTE!K$266","v":0.17278417230653284},{"$f":"MFTE!L$266","v":0.10121955963854357},{"$f":"MFTE!M$266","v":1.5395755940453273},{"$f":"MFTE!N$266","v":-3.2320552946494998},{"$f":"MFTE!O$266","v":5.5593711379074096E-2},{"$f":"MFTE!P$266","v":10.154775021147184},{"$f":"MFTE!Q$266","v":-8.2495629417790681},{"$f":"MFTE!R$266","v":-0.16693514704229551},{"$f":"MFTE!S$266","v":0.14545082248171681},{"$f":"MFTE!T$266","v":-0.26312702218308615},{"$f":"MFTE!U$266","v":-0.58406193944289964},{"$f":"MFTE!V$266","v":-0.52104758796186701},{"$f":"MFTE!W$266","v":-0.17263580548458357},{"$f":"MFTE!X$266","v":-0.20355228259867308},{"$f":"MFTE!Y$266","v":-0.15721991961278814},{"$f":"MFTE!Z$266","v":-0.27095942285210395},{"$f":"MFTE!AA$266","v":-0.22238927959860622},{"$f":"MFTE!AB$266","v":-0.23610792859084118},{"$f":"MFTE!AC$266","v":-0.22314540530574201},{"$f":"MFTE!AD$266","v":-0.17463285852609323},{"$f":"MFTE!AE$266","v":-0.30042578036630463},{"$f":"MFTE!AF$266","v":7.4488700129839103E-2},{"$f":"MFTE!AG$266","v":-0.5785721583004042},{"$f":"MFTE!AH$266","v":-0.26258854261636033},{"$f":"MFTE!AI$266","v":-0.22006391097639977},{"$f":"MFTE!AJ$266","v":-0.32928435816612112},{"$f":"MFTE!AK$266","v":-0.27056003885935098},{"$f":"MFTE!AL$266","v":-0.28398079191150583},{"$f":"MFTE!AM$266","v":-0.30699763179261419},{"$f":"MFTE!AN$266","v":-0.30255568953031275},{"$f":"MFTE!AO$266","v":-0.19708725626949075},{"$f":"MFTE!AP$266","v":-0.13219332133042361},{"$f":"MFTE!AQ$266","v":4.0800407818032083},{"$f":"MFTE!AR$266","v":0.18520881857114971},{"$f":"MFTE!AS$266","v":5.8124425820469394E-3},{"$f":"MFTE!AT$266","v":5.8124425820469394E-3},{"$f":"MFTE!AU$266","v":5.8124425820469394E-3},{"$f":"MFTE!AV$266","v":5.8124425820469394E-3},{"$f":"MFTE!AW$266","v":5.8124425820469394E-3},{"$f":"MFTE!AX$266","v":-0.17939637598910277},{"$f":"MFTE!AY$266","v":0},{"$f":"MFTE!AZ$266","v":0},{"$f":"MFTE!BA$266","v":0},{"$f":"MFTE!BB$266","v":0},{"$f":"MFTE!BC$266","v":0},{"$f":"MFTE!BD$266","v":0},{"$f":"MFTE!BE$266","v":0},{"$f":"MFTE!BF$266","v":0},{"$f":"MFTE!BM$266","v":0}]
["(−) Capex",-0.6890724975575826,-2.2564685934430946,-11.662212813443094,-1.2050734834430945,-1.1975734834430947,-1.1975734834430947,-1.1995734834430947,-1.1975734834430947,null,null,null,null,null,null,null,null,null,null,null,null,"(−) Capex",{"$f":"MFTE!I$267","v":0},{"$f":"MFTE!J$267","v":0},{"$f":"MFTE!K$267","v":-0.6890724975575826},{"$f":"MFTE!L$267","v":-2.2564685934430946},{"$f":"MFTE!M$267","v":-11.662212813443094},{"$f":"MFTE!N$267","v":-1.2050734834430945},{"$f":"MFTE!O$267","v":-1.1975734834430947},{"$f":"MFTE!P$267","v":-56.22580613720109},{"$f":"MFTE!Q$267","v":-1.1975734834430947},{"$f":"MFTE!R$267","v":-1.1995734834430947},{"$f":"MFTE!S$267","v":-1.1975734834430947},{"$f":"MFTE!T$267","v":-1.1975734834430947},{"$f":"MFTE!U$267","v":-1.1975734834430947},{"$f":"MFTE!V$267","v":-1.1995734834430947},{"$f":"MFTE!W$267","v":-1.1975734834430947},{"$f":"MFTE!X$267","v":-1.1975734834430947},{"$f":"MFTE!Y$267","v":-1.1975734834430947},{"$f":"MFTE!Z$267","v":-1.1995734834430947},{"$f":"MFTE!AA$267","v":-1.1975734834430947},{"$f":"MFTE!AB$267","v":-1.1975734834430947},{"$f":"MFTE!AC$267","v":-1.1975734834430947},{"$f":"MFTE!AD$267","v":-1.1995734834430947},{"$f":"MFTE!AE$267","v":-1.1975734834430947},{"$f":"MFTE!AF$267","v":-3.3975734834430948},{"$f":"MFTE!AG$267","v":-1.1975734834430947},{"$f":"MFTE!AH$267","v":-1.1995734834430947},{"$f":"MFTE!AI$267","v":-1.1975734834430947},{"$f":"MFTE!AJ$267","v":-1.1975734834430947},{"$f":"MFTE!AK$267","v":-1.1975734834430947},{"$f":"MFTE!AL$267","v":-1.1995734834430947},{"$f":"MFTE!AM$267","v":-1.1975734834430947},{"$f":"MFTE!AN$267","v":-1.1975734834430947},{"$f":"MFTE!AO$267","v":-1.1975734834430947},{"$f":"MFTE!AP$267","v":-1.1975734834430947},{"$f":"MFTE!AQ$267","v":-1.1975734834430947},{"$f":"MFTE!AR$267","v":-1.1975734834430947},{"$f":"MFTE!AS$267","v":-1.1975734834430947},{"$f":"MFTE!AT$267","v":-1.1975734834430947},{"$f":"MFTE!AU$267","v":-1.1975734834430947},{"$f":"MFTE!AV$267","v":-1.1975734834430947},{"$f":"MFTE!AW$267","v":-1.1975734834430947},{"$f":"MFTE!AX$267","v":0},{"$f":"MFTE!AY$267","v":0},{"$f":"MFTE!AZ$267","v":0},{"$f":"MFTE!BA$267","v":0},{"$f":"MFTE!BB$267","v":0},{"$f":"MFTE!BC$267","v":0},{"$f":"MFTE!BD$267","v":0},{"$f":"MFTE!BE$267","v":0},{"$f":"MFTE!BF$267","v":0},{"$f":"MFTE!BM$267","v":0}]
["(=) FLUXO DE CAIXA LIVRE PARA A FIRMA",{"$f":"Y1094","v":-5.1128158982192122},{"$f":"Z1094","v":-1.9735742786388486},{"$f":"AA1094","v":-10.483557677253341},{"$f":"AB1094","v":5.0761772734813366},{"$f":"AC1094","v":7.5965383983609369},{"$f":"AH1094","v":-1.809610311011512},{"$f":"AR1094","v":11.144668485237816},{"$f":"BB1094","v":20.92752025295848},null,null,null,null,null,null,null,null,null,null,null,null,"(=) FLUXO DE CAIXA LIVRE PARA A FIRMA",{"$f":"SUM(W1089,W1090,W1091,W1092,W1093)","v":0},0,-5.1128158982192122,-1.9735742786388486,-10.483557677253341,5.0761772734813366,7.5965383983609369,-47.582144128344012,-11.059798777206105,-2.0774103624688594,-2.8257608648213859,-1.809610311011512,1.1753309164050179,4.0488231087083957,5.1499063356936672,6.0211257078446048,6.6265282461216,7.7864798646252051,8.7516179229622679,9.7041252937404288,10.581270001184546,11.144668485237816,12.317517898986583,11.507968971987053,13.944469563157597,15.197473472089071,15.861159507871161,17.060654267336311,18.009561145672947,18.933462394857582,19.947114555739393,20.92752025295848,21.466192842606656,21.531086777545724,17.000332043193485,-1.0123646648719449,-1.1917610408610477,-1.1917610408610477,-1.1917610408610477,-1.1917610408610477,-1.1917610408610477,-0.17939637598910277,0,0,0,0,0,0,0,0,0]
[]
[]
["GRÁFICO DE FCLF"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,2019,{"$f":"W1098+1","v":2020},2021,2022,2023,2024,2025,2026,2027,2028,2029,2030,2031,2032,2033,2034,2035,2036,2037,2038,2039,2040,2041,2042,2043,2044,2045,2046,2047,2048,2049,2050,2051,2052,2053,2054,2055,2056,2057,2058,2059,2060,2061,2062,2063,2064,2065,2066,2067,2068,2069]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"FCLF positivo",{"$f":"MFTE!I36","v":""},{"$f":"MFTE!J36","v":""},{"$f":"MFTE!K36","v":""},{"$f":"MFTE!L36","v":""},{"$f":"MFTE!M36","v":""},{"$f":"MFTE!N36","v":5.0761772734813366},{"$f":"MFTE!O36","v":7.5965383983609369},{"$f":"MFTE!P36","v":""},{"$f":"MFTE!Q36","v":""},{"$f":"MFTE!R36","v":""},{"$f":"MFTE!S36","v":""},{"$f":"MFTE!T36","v":""},{"$f":"MFTE!U36","v":1.1753309164050165},{"$f":"MFTE!V36","v":4.0488231087083983},{"$f":"MFTE!W36","v":5.1499063356936654},{"$f":"MFTE!X36","v":6.021125707844603},{"$f":"MFTE!Y36","v":6.6265282461215991},{"$f":"MFTE!Z36","v":7.7864798646252087},{"$f":"MFTE!AA36","v":8.7516179229622644},{"$f":"MFTE!AB36","v":9.7041252937404252},{"$f":"MFTE!AC36","v":10.581270001184546},{"$f":"MFTE!AD36","v":11.144668485237819},{"$f":"MFTE!AE36","v":12.317517898986583},{"$f":"MFTE!AF36","v":11.507968971987053},{"$f":"MFTE!AG36","v":13.944469563157597},{"$f":"MFTE!AH36","v":15.197473472089067},{"$f":"MFTE!AI36","v":15.861159507871161},{"$f":"MFTE!AJ36","v":17.060654267336311},{"$f":"MFTE!AK36","v":18.009561145672947},{"$f":"MFTE!AL36","v":18.933462394857582},{"$f":"MFTE!AM36","v":19.947114555739393},{"$f":"MFTE!AN36","v":20.927520252958477},{"$f":"MFTE!AO36","v":21.466192842606656},{"$f":"MFTE!AP36","v":21.531086777545728},{"$f":"MFTE!AQ36","v":17.000332043193481},{"$f":"MFTE!AR36","v":""},{"$f":"MFTE!AS36","v":""},{"$f":"MFTE!AT36","v":""},{"$f":"MFTE!AU36","v":""},{"$f":"MFTE!AV36","v":""},{"$f":"MFTE!AW36","v":""},{"$f":"MFTE!AX36","v":""},{"$f":"MFTE!AY36","v":""},{"$f":"MFTE!AZ36","v":""},{"$f":"MFTE!BA36","v":""},{"$f":"MFTE!BB36","v":""},{"$f":"MFTE!BC36","v":""},{"$f":"MFTE!BD36","v":""},{"$f":"MFTE!BE36","v":""},{"$f":"MFTE!BF36","v":""},{"$f":"MFTE!BM36","v":""}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"FCLF negativo",{"$f":"MFTE!I37","v":""},{"$f":"MFTE!J37","v":""},{"$f":"MFTE!K37","v":-5.1128158982192122},{"$f":"MFTE!L37","v":-1.9735742786388486},{"$f":"MFTE!M37","v":-10.483557677253339},{"$f":"MFTE!N37","v":""},{"$f":"MFTE!O37","v":""},{"$f":"MFTE!P37","v":-47.582144128343998},{"$f":"MFTE!Q37","v":-11.059798777206105},{"$f":"MFTE!R37","v":-2.0774103624688598},{"$f":"MFTE!S37","v":-2.8257608648213868},{"$f":"MFTE!T37","v":-1.8096103110115127},{"$f":"MFTE!U37","v":""},{"$f":"MFTE!V37","v":""},{"$f":"MFTE!W37","v":""},{"$f":"MFTE!X37","v":""},{"$f":"MFTE!Y37","v":""},{"$f":"MFTE!Z37","v":""},{"$f":"MFTE!AA37","v":""},{"$f":"MFTE!AB37","v":""},{"$f":"MFTE!AC37","v":""},{"$f":"MFTE!AD37","v":""},{"$f":"MFTE!AE37","v":""},{"$f":"MFTE!AF37","v":""},{"$f":"MFTE!AG37","v":""},{"$f":"MFTE!AH37","v":""},{"$f":"MFTE!AI37","v":""},{"$f":"MFTE!AJ37","v":""},{"$f":"MFTE!AK37","v":""},{"$f":"MFTE!AL37","v":""},{"$f":"MFTE!AM37","v":""},{"$f":"MFTE!AN37","v":""},{"$f":"MFTE!AO37","v":""},{"$f":"MFTE!AP37","v":""},{"$f":"MFTE!AQ37","v":""},{"$f":"MFTE!AR37","v":""},{"$f":"MFTE!AS37","v":""},{"$f":"MFTE!AT37","v":""},{"$f":"MFTE!AU37","v":""},{"$f":"MFTE!AV37","v":""},{"$f":"MFTE!AW37","v":""},{"$f":"MFTE!AX37","v":""},{"$f":"MFTE!AY37","v":""},{"$f":"MFTE!AZ37","v":""},{"$f":"MFTE!BA37","v":""},{"$f":"MFTE!BB37","v":""},{"$f":"MFTE!BC37","v":""},{"$f":"MFTE!BD37","v":""},{"$f":"MFTE!BE37","v":""},{"$f":"MFTE!BF37","v":""},{"$f":"MFTE!BM37","v":""}]
[]
[]
[]
[]
[]
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[]
[]
["DADOS DE TIR/MTIR"]
["TIR",{"$f":"MFTE!E115","v":8.2999999159532933E-2},"% a.a. real"]
["MTIR",{"$f":"MFTE!E116","v":8.2999999632619614E-2},"% a.a. real"]
["VIR/Profitability Index",{"$f":"MFTE!E117","v":-1.0352929027899913E-8}]
[]
["GRÁFICO DE FCLF NÃO DESCONTADO, ACUMULADO"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,2019,{"$f":"W1128+1","v":2020},2021,2022,2023,2024,2025,2026,2027,2028,2029,2030,2031,2032,2033,2034,2035,2036,2037,2038,2039,2040,2041,2042,2043,2044,2045,2046,2047,2048,2049,2050,2051,2052,2053,2054,2055,2056,2057,2058,2059,2060,2061,2062,2063,2064,2065,2066,2067,2068,2069]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"FCLF positivo",{"$f":"IF(W1132>=0,W1132,\"\")","v":0},0,"","","","","","","","","","","","","","","","","","","",0.7379192564025665,13.05543715538915,24.563406127376204,38.507875690533801,53.705349162622866,69.566508670494031,86.627162937830349,104.6367240835033,123.57018647836088,143.51730103410029,164.44482128705877,185.91101412966543,207.44210090721117,224.44243295040465,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"FCLF negativo",{"$f":"IF(W1132<0,W1132,\"\")","v":""},"",-5.1128158982192122,-7.0863901768580604,-17.569947854111398,-12.493770580630061,-4.897232182269124,-52.479376310613119,-63.539175087819224,-65.616585450288085,-68.442346315109475,-70.251956626120986,-69.076625709715969,-65.027802601007565,-59.8778962653139,-53.856770557469297,-47.230242311347695,-39.443762446722488,-30.692144523760224,-20.988019230019798,-10.406749228835253,"","","","","","","","","","","","","","","","","","","","","","","","","","","","","",""]
[]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Fluxo de caixa livre não descontado acumulado",{"$f":"MFTE!I109","v":0},{"$f":"MFTE!J109","v":0},{"$f":"MFTE!K109","v":-5.1128158982192122},{"$f":"MFTE!L109","v":-7.0863901768580604},{"$f":"MFTE!M109","v":-17.569947854111398},{"$f":"MFTE!N109","v":-12.493770580630061},{"$f":"MFTE!O109","v":-4.897232182269124},{"$f":"MFTE!P109","v":-52.479376310613119},{"$f":"MFTE!Q109","v":-63.539175087819224},{"$f":"MFTE!R109","v":-65.616585450288085},{"$f":"MFTE!S109","v":-68.442346315109475},{"$f":"MFTE!T109","v":-70.251956626120986},{"$f":"MFTE!U109","v":-69.076625709715969},{"$f":"MFTE!V109","v":-65.027802601007565},{"$f":"MFTE!W109","v":-59.8778962653139},{"$f":"MFTE!X109","v":-53.856770557469297},{"$f":"MFTE!Y109","v":-47.230242311347695},{"$f":"MFTE!Z109","v":-39.443762446722488},{"$f":"MFTE!AA109","v":-30.692144523760224},{"$f":"MFTE!AB109","v":-20.988019230019798},{"$f":"MFTE!AC109","v":-10.406749228835253},{"$f":"MFTE!AD109","v":0.7379192564025665},{"$f":"MFTE!AE109","v":13.05543715538915},{"$f":"MFTE!AF109","v":24.563406127376204},{"$f":"MFTE!AG109","v":38.507875690533801},{"$f":"MFTE!AH109","v":53.705349162622866},{"$f":"MFTE!AI109","v":69.566508670494031},{"$f":"MFTE!AJ109","v":86.627162937830349},{"$f":"MFTE!AK109","v":104.6367240835033},{"$f":"MFTE!AL109","v":123.57018647836088},{"$f":"MFTE!AM109","v":143.51730103410029},{"$f":"MFTE!AN109","v":164.44482128705877},{"$f":"MFTE!AO109","v":185.91101412966543},{"$f":"MFTE!AP109","v":207.44210090721117},{"$f":"MFTE!AQ109","v":224.44243295040465},{"$f":"MFTE!AR109","v":0},{"$f":"MFTE!AS109","v":0},{"$f":"MFTE!AT109","v":0},{"$f":"MFTE!AU109","v":0},{"$f":"MFTE!AV109","v":0},{"$f":"MFTE!AW109","v":0},{"$f":"MFTE!AX109","v":0},{"$f":"MFTE!AY109","v":0},{"$f":"MFTE!AZ109","v":0},{"$f":"MFTE!BA109","v":0},{"$f":"MFTE!BB109","v":0},{"$f":"MFTE!BC109","v":0},{"$f":"MFTE!BD109","v":0},{"$f":"MFTE!BE109","v":0},{"$f":"MFTE!BF109","v":0},{"$f":"MFTE!BM109","v":0}]
[]
[]
[]
[]
[]
[]
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[]
["Máxima exposição",{"$f":"MFTE!E131","v":-70.251956626120986},"MM R$"]
["Ano de máxima exposição",{"$f":"MFTE!E132","v":2030},"ano"]
["Payback não-descontado",{"$f":"MFTE!E119","v":19.93378724029526},"anos"]
["Soma não descontada de fluxos",{"$f":"SUM(MFTE!I108:BM108)","v":224.44243295040465},"MM R$"]
["GRÁFICO DE FCLF DESCONTADO ACUMULADO"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,2019,{"$f":"W1156+1","v":2020},2021,2022,2023,2024,2025,2026,2027,2028,2029,2030,2031,2032,2033,2034,2035,2036,2037,2038,2039,2040,2041,2042,2043,2044,2045,2046,2047,2048,2049,2050,2051,2052,2053,2054,2055,2056,2057,2058,2059,2060,2061,2062,2063,2064,2065,2066,2067,2068,2069]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"FCLF positivo",{"$f":"IF(W1160>=0,W1160,\"\")","v":0},"","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","",""]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"FCLF negativo",{"$f":"IF(W1160<0,W1160,\"\")","v":""},-9.9999999999999998E-13,-5.1128158982192122,-6.9351374851433567,-15.873372626962695,-11.877134025659981,-6.3550639838956098,-38.292623370093679,-45.147134496183675,-46.335973642677438,-47.829138476448492,-48.712073923139741,-48.182562182575154,-46.4982764097687,-44.520132647777992,-42.384592412542759,-40.214452868129655,-37.859868179876045,-35.416251713223943,-32.914336242493341,-30.395351267186541,-27.945574687502486,-25.445493745396206,-23.288737356871671,-20.875633838113568,-18.447252472643758,-16.107057868613627,-13.782800232369363,-11.517304450687583,-9.3181197146492742,-7.1787625478751078,-5.1062721419833945,-3.1433578922160441,-1.3254001000104856,-6.3210184952922077E-7,-6.3210184952922077E-7,-6.3210184952922077E-7,-6.3210184952922077E-7,-6.3210184952922077E-7,-6.3210184952922077E-7,-6.3210184952922077E-7,-6.3210184952922077E-7,-6.3210184952922077E-7,-6.3210184952922077E-7,-6.3210184952922077E-7,-6.3210184952922077E-7,-6.3210184952922077E-7,-6.3210184952922077E-7,-6.3210184952922077E-7,-6.3210184952922077E-7,-6.3210184952922077E-7]
[]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Fluxo de caixa livre descontado acumulado",{"$f":"MFTE!I$113","v":0},{"$f":"MFTE!J$113-0.000000000001","v":-9.9999999999999998E-13},{"$f":"MFTE!K$113","v":-5.1128158982192122},{"$f":"MFTE!L$113","v":-6.9351374851433567},{"$f":"MFTE!M$113","v":-15.873372626962695},{"$f":"MFTE!N$113","v":-11.877134025659981},{"$f":"MFTE!O$113","v":-6.3550639838956098},{"$f":"MFTE!P$113","v":-38.292623370093679},{"$f":"MFTE!Q$113","v":-45.147134496183675},{"$f":"MFTE!R$113","v":-46.335973642677438},{"$f":"MFTE!S$113","v":-47.829138476448492},{"$f":"MFTE!T$113","v":-48.712073923139741},{"$f":"MFTE!U$113","v":-48.182562182575154},{"$f":"MFTE!V$113","v":-46.4982764097687},{"$f":"MFTE!W$113","v":-44.520132647777992},{"$f":"MFTE!X$113","v":-42.384592412542759},{"$f":"MFTE!Y$113","v":-40.214452868129655},{"$f":"MFTE!Z$113","v":-37.859868179876045},{"$f":"MFTE!AA$113","v":-35.416251713223943},{"$f":"MFTE!AB$113","v":-32.914336242493341},{"$f":"MFTE!AC$113","v":-30.395351267186541},{"$f":"MFTE!AD$113","v":-27.945574687502486},{"$f":"MFTE!AE$113","v":-25.445493745396206},{"$f":"MFTE!AF$113","v":-23.288737356871671},{"$f":"MFTE!AG$113","v":-20.875633838113568},{"$f":"MFTE!AH$113","v":-18.447252472643758},{"$f":"MFTE!AI$113","v":-16.107057868613627},{"$f":"MFTE!AJ$113","v":-13.782800232369363},{"$f":"MFTE!AK$113","v":-11.517304450687583},{"$f":"MFTE!AL$113","v":-9.3181197146492742},{"$f":"MFTE!AM$113","v":-7.1787625478751078},{"$f":"MFTE!AN$113","v":-5.1062721419833945},{"$f":"MFTE!AO$113","v":-3.1433578922160441},{"$f":"MFTE!AP$113","v":-1.3254001000104856},{"$f":"MFTE!AQ$113","v":-6.3210184952922077E-7},{"$f":"MFTE!AR$113","v":-6.3210184952922077E-7},{"$f":"MFTE!AS$113","v":-6.3210184952922077E-7},{"$f":"MFTE!AT$113","v":-6.3210184952922077E-7},{"$f":"MFTE!AU$113","v":-6.3210184952922077E-7},{"$f":"MFTE!AV$113","v":-6.3210184952922077E-7},{"$f":"MFTE!AW$113","v":-6.3210184952922077E-7},{"$f":"MFTE!AX$113","v":-6.3210184952922077E-7},{"$f":"MFTE!AY$113","v":-6.3210184952922077E-7},{"$f":"MFTE!AZ$113","v":-6.3210184952922077E-7},{"$f":"MFTE!BA$113","v":-6.3210184952922077E-7},{"$f":"MFTE!BB$113","v":-6.3210184952922077E-7},{"$f":"MFTE!BC$113","v":-6.3210184952922077E-7},{"$f":"MFTE!BD$113","v":-6.3210184952922077E-7},{"$f":"MFTE!BE$113","v":-6.3210184952922077E-7},{"$f":"MFTE!BF$113","v":-6.3210184952922077E-7},{"$f":"MFTE!BM$113","v":-6.3210184952922077E-7}]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
["Payback descontado",{"$f":"MFTE!$E$125","v":33.000000476914011},"anos"]
["VPL ",{"$f":"MFTE!$E$118","v":-6.3210184952922077E-7},"MM R$"]
[]
[]
[]
["ZERAR VPL PARA OBTER TABELAS/GRÁFICOS DAQUI EM DIANTE"]
[]
[]
["DEFINIÇÃO DE OUTORGA"]
["VALOR DE OUTORGA"]
[null,null,null,null,null,null,null,null,null,null,null,"Outorga inicial [downpayment]",{"$f":"CONTROLE!E4","v":0}]
["VPL  [para verificar se VPL=0]",{"$f":"MFTE!$E$118","v":-6.3210184952922077E-7},"MM R$",null,null,null,null,null,null,null,null,"Outorga variável - após ramp up",{"$f":"CONTROLE!E5","v":0}]
[]
["GRAFICO DE VPL ACUMULADO"]
["Aproveitar acima quando VPL estiver zerado"]
["Máxima exposição",{"$f":"B1151","v":-70.251956626120986}]
[]
["ATRATIVIDADE PARA ACIONISTA"]
["DADOS DE TIR"]
["FCFE",{"$f":"MFTE!E148","v":8.4617178043765895E-2},"% a.a. real"]
["DDM",{"$f":"MFTE!E156","v":8.252419218304996E-2},"% a.a. real"]
[]
["COVENANTS"]
["PL/Ativo",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,2019,{"$f":"W1202+1","v":2020},2021,2022,2023,2024,2025,2026,2027,2028,2029,2030,2031,2032,2033,2034,2035,2036,2037,2038,2039,2040,2041,2042,2043,2044,2045,2046,2047,2048,2049,2050,2051,2052,2053,2054,2055,2056,2057,2058,2059,2060,2061,2062,2063,2064,2065,2066,2067,2068,2069]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"ICSD",{"$f":"MFTE!I69","v":""},{"$f":"MFTE!J69","v":""},{"$f":"MFTE!K69","v":""},{"$f":"MFTE!L69","v":""},{"$f":"MFTE!M69","v":""},{"$f":"MFTE!N69","v":937.42638455180327},{"$f":"MFTE!O69","v":32.889780420367643},{"$f":"MFTE!P69","v":-1.8164781207535656},{"$f":"MFTE!Q69","v":-1.7614371247427576},{"$f":"MFTE!R69","v":-0.69113912566722424},{"$f":"MFTE!S69","v":-1.8455334944351758},{"$f":"MFTE!T69","v":-0.39621988919038825},{"$f":"MFTE!U69","v":2.9524444835450847},{"$f":"MFTE!V69","v":6.2836241175494454},{"$f":"MFTE!W69","v":7.758127370063213},{"$f":"MFTE!X69","v":9.9580082526758762},{"$f":"MFTE!Y69","v":31.847426496359493},{"$f":"MFTE!Z69","v":39.707896260845374},{"$f":"MFTE!AA69","v":46.976517512117979},{"$f":"MFTE!AB69","v":55.484683346805454},{"$f":"MFTE!AC69","v":64.619398628868737},{"$f":"MFTE!AD69","v":73.003149967010387},{"$f":"MFTE!AE69","v":87.479376088724976},{"$f":"MFTE!AF69","v":102.2370490658665},{"$f":"MFTE!AG69","v":118.3264663006711},{"$f":"MFTE!AH69","v":137.3728276021447},{"$f":"MFTE!AI69","v":156.66789489408885},{"$f":"MFTE!AJ69","v":194.29841258627937},{"$f":"MFTE!AK69","v":""},{"$f":"MFTE!AL69","v":""},{"$f":"MFTE!AM69","v":""},{"$f":"MFTE!AN69","v":""},{"$f":"MFTE!AO69","v":""},{"$f":"MFTE!AP69","v":""},{"$f":"MFTE!AQ69","v":""},{"$f":"MFTE!AR69","v":""},{"$f":"MFTE!AS69","v":""},{"$f":"MFTE!AT69","v":""},{"$f":"MFTE!AU69","v":""},{"$f":"MFTE!AV69","v":""},{"$f":"MFTE!AW69","v":""},{"$f":"MFTE!AX69","v":""},{"$f":"MFTE!AY69","v":""},{"$f":"MFTE!AZ69","v":""},{"$f":"MFTE!BA69","v":""},{"$f":"MFTE!BB69","v":""},{"$f":"MFTE!BC69","v":""},{"$f":"MFTE!BD69","v":""},{"$f":"MFTE!BE69","v":""},{"$f":"MFTE!BF69","v":""},{"$f":"MFTE!BM69","v":""}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"PL/Ativo",{"$f":"MFTE!I70","v":""},{"$f":"MFTE!J70","v":""},{"$f":"MFTE!K70","v":0.92341843632222287},{"$f":"MFTE!L70","v":0.83135481547660095},{"$f":"MFTE!M70","v":0.48067340354045307},{"$f":"MFTE!N70","v":0.66632466755999287},{"$f":"MFTE!O70","v":0.7337815227631701},{"$f":"MFTE!P70","v":0.77036354066984258},{"$f":"MFTE!Q70","v":0.88233531390297504},{"$f":"MFTE!R70","v":0.88836484332323939},{"$f":"MFTE!S70","v":0.89317557282371796},{"$f":"MFTE!T70","v":0.89887010136393486},{"$f":"MFTE!U70","v":0.90827956957465683},{"$f":"MFTE!V70","v":0.91668441405320977},{"$f":"MFTE!W70","v":0.92441093125055385},{"$f":"MFTE!X70","v":0.93176666190933455},{"$f":"MFTE!Y70","v":0.93080356677992582},{"$f":"MFTE!Z70","v":0.93154510739482577},{"$f":"MFTE!AA70","v":0.93118833361228048},{"$f":"MFTE!AB70","v":0.93067388865563794},{"$f":"MFTE!AC70","v":0.92993262010513278},{"$f":"MFTE!AD70","v":0.92769536020327648},{"$f":"MFTE!AE70","v":0.92752143250093366},{"$f":"MFTE!AF70","v":0.92151594011982707},{"$f":"MFTE!AG70","v":0.92687515978219848},{"$f":"MFTE!AH70","v":0.92399920643120403},{"$f":"MFTE!AI70","v":0.91887056986838855},{"$f":"MFTE!AJ70","v":0.91577923242956283},{"$f":"MFTE!AK70","v":0.90691064491150564},{"$f":"MFTE!AL70","v":0.89575469049494472},{"$f":"MFTE!AM70","v":0.88110186604398766},{"$f":"MFTE!AN70","v":0.86019357997049528},{"$f":"MFTE!AO70","v":0.83258345427233604},{"$f":"MFTE!AP70","v":0.77501837160458764},{"$f":"MFTE!AQ70","v":0},{"$f":"MFTE!AR70","v":""},{"$f":"MFTE!AS70","v":""},{"$f":"MFTE!AT70","v":""},{"$f":"MFTE!AU70","v":""},{"$f":"MFTE!AV70","v":""},{"$f":"MFTE!AW70","v":""},{"$f":"MFTE!AX70","v":""},{"$f":"MFTE!AY70","v":""},{"$f":"MFTE!AZ70","v":""},{"$f":"MFTE!BA70","v":""},{"$f":"MFTE!BB70","v":""},{"$f":"MFTE!BC70","v":""},{"$f":"MFTE!BD70","v":""},{"$f":"MFTE!BE70","v":""},{"$f":"MFTE!BF70","v":""},{"$f":"MFTE!BM70","v":""}]
[]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"ICSD Mínimo",1.3,1.3,1.3,1.3,1.3,1.3,1.3,1.3,1.3,1.3,1.3,1.3,1.3,1.3,1.3,1.3,1.3,1.3,1.3,1.3,1.3,1.3,1.3,1.3,1.3,1.3,1.3,1.3,1.3,1.3,1.3,1.3,1.3,1.3,1.3,1.3,1.3,1.3,1.3,1.3,1.3,1.3,1.3,1.3,1.3,1.3,1.3,1.3,1.3,1.3,1.3]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"PL/Ativo Mínimo",0.2,0.2,0.2,0.2,0.2,0.2,0.2,0.2,0.2,0.2,0.2,0.2,0.2,0.2,0.2,0.2,0.2,0.2,0.2,0.2,0.2,0.2,0.2,0.2,0.2,0.2,0.2,0.2,0.2,0.2,0.2,0.2,0.2,0.2,0.2,0.2,0.2,0.2,0.2,0.2,0.2,0.2,0.2,0.2,0.2,0.2,0.2,0.2,0.2,0.2,0.2]
[]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Geração de caixa",{"$f":"MFTE!I1924","v":0},{"$f":"MFTE!J1924","v":0},{"$f":"MFTE!K1924","v":-0.51373660296816104},{"$f":"MFTE!L1924","v":0.18085520484690226},{"$f":"MFTE!M1924","v":-0.36422573954726079},{"$f":"MFTE!N1924","v":9.5094293256154447},{"$f":"MFTE!O1924","v":8.6347125349550389},{"$f":"MFTE!P1924","v":-1.760261126637102},{"$f":"MFTE!Q1924","v":-1.6190159189884872},{"$f":"MFTE!R1924","v":-0.71861299255737965},{"$f":"MFTE!S1924","v":-1.7829332092753969},{"$f":"MFTE!T1924","v":-0.35816252407554727},{"$f":"MFTE!U1924","v":2.9457860975552896},{"$f":"MFTE!V1924","v":5.7552362843550551},{"$f":"MFTE!W1924","v":6.5030924207722451},{"$f":"MFTE!X1924","v":7.4043216160214325},{"$f":"MFTE!Y1924","v":7.9623434573524543},{"$f":"MFTE!Z1924","v":9.2369134936598698},{"$f":"MFTE!AA1924","v":10.150374388288313},{"$f":"MFTE!AB1924","v":11.115508517329433},{"$f":"MFTE!AC1924","v":11.97857017325796},{"$f":"MFTE!AD1924","v":12.494446508385209},{"$f":"MFTE!AE1924","v":13.790055202001799},{"$f":"MFTE!AF1924","v":14.804504042387045},{"$f":"MFTE!AG1924","v":15.692895457000116},{"$f":"MFTE!AH1924","v":16.630870911253826},{"$f":"MFTE!AI1924","v":17.248940761602626},{"$f":"MFTE!AJ1924","v":18.556525305536276},{"$f":"MFTE!AK1924","v":19.445617232996444},{"$f":"MFTE!AL1924","v":20.383895230514138},{"$f":"MFTE!AM1924","v":21.417478568468773},{"$f":"MFTE!AN1924","v":22.39226277564314},{"$f":"MFTE!AO1924","v":22.824322212972127},{"$f":"MFTE!AP1924","v":22.824322212972127},{"$f":"MFTE!AQ1924","v":14.093543860583097},{"$f":"MFTE!AR1924","v":0},{"$f":"MFTE!AS1924","v":0},{"$f":"MFTE!AT1924","v":0},{"$f":"MFTE!AU1924","v":0},{"$f":"MFTE!AV1924","v":0},{"$f":"MFTE!AW1924","v":0},{"$f":"MFTE!AX1924","v":0},{"$f":"MFTE!AY1924","v":0},{"$f":"MFTE!AZ1924","v":0},{"$f":"MFTE!BA1924","v":0},{"$f":"MFTE!BB1924","v":0},{"$f":"MFTE!BC1924","v":0},{"$f":"MFTE!BD1924","v":0},{"$f":"MFTE!BE1924","v":0},{"$f":"MFTE!BF1924","v":0},{"$f":"MFTE!BG1924","v":0}]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
["ICSD/ Geração de caixa (aeroportos não elegíveis a financiamento)"]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
["APORTES E DIVIDENDOS"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,2019,{"$f":"W1251+1","v":2020},2021,2022,2023,2024,2025,2026,2027,2028,2029,2030,2031,2032,2033,2034,2035,2036,2037,2038,2039,2040,2041,2042,2043,2044,2045,2046,2047,2048,2049,2050,2051,2052,2053,2054,2055,2056,2057,2058,2059,2060,2061,2062,2063,2064,2065,2066,2067,2068,2069]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Dividendos",{"$f":"MAX(MFTE!I$154,0)","v":0},{"$f":"MAX(MFTE!J154,0)","v":0},{"$f":"MAX(MFTE!K154,0)","v":0},{"$f":"MAX(MFTE!L154,0)","v":0},{"$f":"MAX(MFTE!M154,0)","v":0},{"$f":"MAX(MFTE!N154,0)","v":0},{"$f":"MAX(MFTE!O154,0)","v":0},{"$f":"MAX(MFTE!P154,0)","v":0},{"$f":"MAX(MFTE!Q154,0)","v":0},{"$f":"MAX(MFTE!R154,0)","v":0},{"$f":"MAX(MFTE!S154,0)","v":0},{"$f":"MAX(MFTE!T154,0)","v":0},{"$f":"MAX(MFTE!U154,0)","v":2.7964121481661941E-2},{"$f":"MAX(MFTE!V154,0)","v":2.9951176974932707},{"$f":"MAX(MFTE!W154,0)","v":4.2716539573445793},{"$f":"MAX(MFTE!X154,0)","v":5.2306810158559909},{"$f":"MAX(MFTE!Y154,0)","v":6.3263001628472368},{"$f":"MAX(MFTE!Z154,0)","v":7.5047508090582209},{"$f":"MAX(MFTE!AA154,0)","v":8.4875914704406412},{"$f":"MAX(MFTE!AB154,0)","v":9.4547671583746915},{"$f":"MAX(MFTE!AC154,0)","v":10.352892413253933},{"$f":"MAX(MFTE!AD154,0)","v":10.92964663622694},{"$f":"MAX(MFTE!AE154,0)","v":12.113625260603925},{"$f":"MAX(MFTE!AF154,0)","v":11.313116321376519},{"$f":"MAX(MFTE!AG154,0)","v":13.768556750746129},{"$f":"MAX(MFTE!AH154,0)","v":15.031117129111269},{"$f":"MAX(MFTE!AI154,0)","v":15.704166710764499},{"$f":"MAX(MFTE!AJ154,0)","v":16.920680355712527},{"$f":"MAX(MFTE!AK154,0)","v":17.967838398292379},{"$f":"MAX(MFTE!AL154,0)","v":18.889992295469821},{"$f":"MAX(MFTE!AM154,0)","v":19.899263251565166},{"$f":"MAX(MFTE!AN154,0)","v":20.881847642856513},{"$f":"MAX(MFTE!AO154,0)","v":21.478969216995516},{"$f":"MAX(MFTE!AP154,0)","v":21.543863151934591},{"$f":"MAX(MFTE!AQ154,0)","v":18.841909227805822},{"$f":"MAX(MFTE!AR154,0)","v":0},{"$f":"MAX(MFTE!AS154,0)","v":0},{"$f":"MAX(MFTE!AT154,0)","v":0},{"$f":"MAX(MFTE!AU154,0)","v":0},{"$f":"MAX(MFTE!AV154,0)","v":0},{"$f":"MAX(MFTE!AW154,0)","v":0},{"$f":"MAX(MFTE!AX154,0)","v":0},{"$f":"MAX(MFTE!AY154,0)","v":4.5217177601396096E-18},{"$f":"MAX(MFTE!AZ154,0)","v":0},{"$f":"MAX(MFTE!BA154,0)","v":0},{"$f":"MAX(MFTE!BB154,0)","v":0},{"$f":"MAX(MFTE!BC154,0)","v":0},{"$f":"MAX(MFTE!BD154,0)","v":0},{"$f":"MAX(MFTE!BE154,0)","v":0},{"$f":"MAX(MFTE!BF154,0)","v":0},{"$f":"MAX(MFTE!BM154,0)","v":0}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Aportes",{"$f":"MIN(MFTE!I$154,0)","v":0},{"$f":"MIN(MFTE!J154,0)","v":0},{"$f":"MIN(MFTE!K154,0)","v":-5.1693990464379489},{"$f":"MIN(MFTE!L154,0)","v":-1.74638870574816},{"$f":"MIN(MFTE!M154,0)","v":-3.3715613055087634},{"$f":"MIN(MFTE!N154,0)","v":0},{"$f":"MIN(MFTE!O154,0)","v":0},{"$f":"MIN(MFTE!P154,0)","v":-36.151962727095878},{"$f":"MIN(MFTE!Q154,0)","v":-12.045570139991625},{"$f":"MIN(MFTE!R154,0)","v":-3.1947766255136605},{"$f":"MIN(MFTE!S154,0)","v":-3.7864458138371564},{"$f":"MIN(MFTE!T154,0)","v":-2.8080677460495873},{"$f":"MIN(MFTE!U154,0)","v":0},{"$f":"MIN(MFTE!V154,0)","v":0},{"$f":"MIN(MFTE!W154,0)","v":0},{"$f":"MIN(MFTE!X154,0)","v":0},{"$f":"MIN(MFTE!Y154,0)","v":0},{"$f":"MIN(MFTE!Z154,0)","v":0},{"$f":"MIN(MFTE!AA154,0)","v":0},{"$f":"MIN(MFTE!AB154,0)","v":0},{"$f":"MIN(MFTE!AC154,0)","v":0},{"$f":"MIN(MFTE!AD154,0)","v":0},{"$f":"MIN(MFTE!AE154,0)","v":0},{"$f":"MIN(MFTE!AF154,0)","v":0},{"$f":"MIN(MFTE!AG154,0)","v":0},{"$f":"MIN(MFTE!AH154,0)","v":0},{"$f":"MIN(MFTE!AI154,0)","v":0},{"$f":"MIN(MFTE!AJ154,0)","v":0},{"$f":"MIN(MFTE!AK154,0)","v":0},{"$f":"MIN(MFTE!AL154,0)","v":0},{"$f":"MIN(MFTE!AM154,0)","v":0},{"$f":"MIN(MFTE!AN154,0)","v":0},{"$f":"MIN(MFTE!AO154,0)","v":0},{"$f":"MIN(MFTE!AP154,0)","v":0},{"$f":"MIN(MFTE!AQ154,0)","v":0},{"$f":"MIN(MFTE!AR154,0)","v":-1.0123646648719198},{"$f":"MIN(MFTE!AS154,0)","v":-1.1917610408610477},{"$f":"MIN(MFTE!AT154,0)","v":-1.1917610408610477},{"$f":"MIN(MFTE!AU154,0)","v":-1.1917610408610477},{"$f":"MIN(MFTE!AV154,0)","v":-1.1917610408610477},{"$f":"MIN(MFTE!AW154,0)","v":-1.1917610408610477},{"$f":"MIN(MFTE!AX154,0)","v":-0.17939637598910271},{"$f":"MIN(MFTE!AY154,0)","v":0},{"$f":"MIN(MFTE!AZ154,0)","v":0},{"$f":"MIN(MFTE!BA154,0)","v":0},{"$f":"MIN(MFTE!BB154,0)","v":0},{"$f":"MIN(MFTE!BC154,0)","v":0},{"$f":"MIN(MFTE!BD154,0)","v":0},{"$f":"MIN(MFTE!BE154,0)","v":0},{"$f":"MIN(MFTE!BF154,0)","v":0},{"$f":"MIN(MFTE!BM154,0)","v":0}]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
["Máxima exposição",{"$f":"MFTE!E157","v":-68.274172110182775},"MM R$"]
["Ano de geração líquida de dividendos",{"$f":"MFTE!E158","v":2031},"ano"]
[]
["RESUMO DE OUTORGAS AO PODER CONCEDENTE"]
[]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,2019,{"$f":"W1278+1","v":2020},2021,2022,2023,2024,2025,2026,2027,2028,2029,2030,2031,2032,2033,2034,2035,2036,2037,2038,2039,2040,2041,2042,2043,2044,2045,2046,2047,2048,2049,2050,2051,2052,2053,2054,2055,2056,2057,2058,2059,2060,2061,2062,2063,2064,2065,2066,2067,2068,2069]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Outorga fixa inicial",{"$f":"-MFTE!I2464","v":0},{"$f":"-MFTE!J2464","v":0},{"$f":"-MFTE!K2464","v":0},{"$f":"-MFTE!L2464","v":0},{"$f":"-MFTE!M2464","v":0},{"$f":"-MFTE!N2464","v":0},{"$f":"-MFTE!O2464","v":0},{"$f":"-MFTE!P2464","v":0},{"$f":"-MFTE!Q2464","v":0},{"$f":"-MFTE!R2464","v":0},{"$f":"-MFTE!S2464","v":0},{"$f":"-MFTE!T2464","v":0},{"$f":"-MFTE!U2464","v":0},{"$f":"-MFTE!V2464","v":0},{"$f":"-MFTE!W2464","v":0},{"$f":"-MFTE!X2464","v":0},{"$f":"-MFTE!Y2464","v":0},{"$f":"-MFTE!Z2464","v":0},{"$f":"-MFTE!AA2464","v":0},{"$f":"-MFTE!AB2464","v":0},{"$f":"-MFTE!AC2464","v":0},{"$f":"-MFTE!AD2464","v":0},{"$f":"-MFTE!AE2464","v":0},{"$f":"-MFTE!AF2464","v":0},{"$f":"-MFTE!AG2464","v":0},{"$f":"-MFTE!AH2464","v":0},{"$f":"-MFTE!AI2464","v":0},{"$f":"-MFTE!AJ2464","v":0},{"$f":"-MFTE!AK2464","v":0},{"$f":"-MFTE!AL2464","v":0},{"$f":"-MFTE!AM2464","v":0},{"$f":"-MFTE!AN2464","v":0},{"$f":"-MFTE!AO2464","v":0},{"$f":"-MFTE!AP2464","v":0},{"$f":"-MFTE!AQ2464","v":0},{"$f":"-MFTE!AR2464","v":0},{"$f":"-MFTE!AS2464","v":0},{"$f":"-MFTE!AT2464","v":0},{"$f":"-MFTE!AU2464","v":0},{"$f":"-MFTE!AV2464","v":0},{"$f":"-MFTE!AW2464","v":0},{"$f":"-MFTE!AX2464","v":0},{"$f":"-MFTE!AY2464","v":0},{"$f":"-MFTE!AZ2464","v":0},{"$f":"-MFTE!BA2464","v":0},{"$f":"-MFTE!BB2464","v":0},{"$f":"-MFTE!BC2464","v":0},{"$f":"-MFTE!BD2464","v":0},{"$f":"-MFTE!BE2464","v":0},{"$f":"-MFTE!BF2464","v":0},{"$f":"-MFTE!BM2464","v":0}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Outorga variável",{"$f":"-MFTE!I$2610","v":0},{"$f":"-MFTE!J$2610","v":0},{"$f":"-MFTE!K$2610","v":0},{"$f":"-MFTE!L$2610","v":0},{"$f":"-MFTE!M$2610","v":0},{"$f":"-MFTE!N$2610","v":0},{"$f":"-MFTE!O$2610","v":0},{"$f":"-MFTE!P$2610","v":0},{"$f":"-MFTE!Q$2610","v":0},{"$f":"-MFTE!R$2610","v":0},{"$f":"-MFTE!S$2610","v":0},{"$f":"-MFTE!T$2610","v":0},{"$f":"-MFTE!U$2610","v":0},{"$f":"-MFTE!V$2610","v":0},{"$f":"-MFTE!W$2610","v":0},{"$f":"-MFTE!X$2610","v":0},{"$f":"-MFTE!Y$2610","v":0},{"$f":"-MFTE!Z$2610","v":0},{"$f":"-MFTE!AA$2610","v":0},{"$f":"-MFTE!AB$2610","v":0},{"$f":"-MFTE!AC$2610","v":0},{"$f":"-MFTE!AD$2610","v":0},{"$f":"-MFTE!AE$2610","v":0},{"$f":"-MFTE!AF$2610","v":0},{"$f":"-MFTE!AG$2610","v":0},{"$f":"-MFTE!AH$2610","v":0},{"$f":"-MFTE!AI$2610","v":0},{"$f":"-MFTE!AJ$2610","v":0},{"$f":"-MFTE!AK$2610","v":0},{"$f":"-MFTE!AL$2610","v":0},{"$f":"-MFTE!AM$2610","v":0},{"$f":"-MFTE!AN$2610","v":0},{"$f":"-MFTE!AO$2610","v":0},{"$f":"-MFTE!AP$2610","v":0},{"$f":"-MFTE!AQ$2610","v":0},{"$f":"-MFTE!AR$2610","v":0},{"$f":"-MFTE!AS$2610","v":0},{"$f":"-MFTE!AT$2610","v":0},{"$f":"-MFTE!AU$2610","v":0},{"$f":"-MFTE!AV$2610","v":0},{"$f":"-MFTE!AW$2610","v":0},{"$f":"-MFTE!AX$2610","v":0},{"$f":"-MFTE!AY$2610","v":0},{"$f":"-MFTE!AZ$2610","v":0},{"$f":"-MFTE!BA$2610","v":0},{"$f":"-MFTE!BB$2610","v":0},{"$f":"-MFTE!BC$2610","v":0},{"$f":"-MFTE!BD$2610","v":0},{"$f":"-MFTE!BE$2610","v":0},{"$f":"-MFTE!BF$2610","v":0},{"$f":"-MFTE!BG$2610","v":0}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Outorga total",{"$f":"SUM(W1279:W1280)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(BC1279:BC1280)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[]
[]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Fator de desconto",{"$f":"MFTE!I$110","v":1.1728889999999998},{"$f":"MFTE!J$110","v":1.083},{"$f":"MFTE!K$110","v":1},{"$f":"MFTE!L$110","v":0.92336103416435833},{"$f":"MFTE!M$110","v":0.85259559941307328},{"$f":"MFTE!N$110","v":0.78725355439803635},{"$f":"MFTE!O$110","v":0.72691925613853769},{"$f":"MFTE!P$110","v":0.67120891610206623},{"$f":"MFTE!Q$110","v":0.61976815891234194},{"$f":"MFTE!R$110","v":0.57226976815544039},{"$f":"MFTE!S$110","v":0.52841160494500505},{"$f":"MFTE!T$110","v":0.48791468600646815},{"$f":"MFTE!U$110","v":0.45052140905491062},{"$f":"MFTE!V$110","v":0.4159939141781262},{"$f":"MFTE!W$110","v":0.38411257080159389},{"$f":"MFTE!X$110","v":0.35467458061089008},{"$f":"MFTE!Y$110","v":0.32749268754468147},{"$f":"MFTE!Z$110","v":0.30239398665252215},{"$f":"MFTE!AA$110","v":0.27921882424055605},{"$f":"MFTE!AB$110","v":0.25781978230891606},{"$f":"MFTE!AC$110","v":0.23806074082079043},{"$f":"MFTE!AD$110","v":0.21981601183821831},{"$f":"MFTE!AE$110","v":0.2029695400168221},{"$f":"MFTE!AF$110","v":0.18741416437379693},{"$f":"MFTE!AG$110","v":0.1730509366332382},{"$f":"MFTE!AH$110","v":0.15978849181277768},{"$f":"MFTE!AI$110","v":0.14754246704780949},{"$f":"MFTE!AJ$110","v":0.13623496495642612},{"$f":"MFTE!AK$110","v":0.12579405813151073},{"$f":"MFTE!AL$110","v":0.11615333160804317},{"$f":"MFTE!AM$110","v":0.10725146039523838},{"$f":"MFTE!AN$110","v":9.9031819386185022E-2},{"$f":"MFTE!AO$110","v":9.1442123163605754E-2},{"$f":"MFTE!AP$110","v":8.4434093410531638E-2},{"$f":"MFTE!AQ$110","v":7.7963151810278533E-2},{"$f":"MFTE!AR$110","v":7.198813648225165E-2},{"$f":"MFTE!AS$110","v":6.6471040149816848E-2},{"$f":"MFTE!AT$110","v":6.1376768374715472E-2},{"$f":"MFTE!AU$110","v":5.6672916320143554E-2},{"$f":"MFTE!AV$110","v":5.2329562622477892E-2},{"$f":"MFTE!AW$110","v":4.8319079060459735E-2},{"$f":"MFTE!AX$110","v":4.4615954811135498E-2},{"$f":"MFTE!AY$110","v":4.1196634174640347E-2},{"$f":"MFTE!AZ$110","v":3.8039366735586652E-2},{"$f":"MFTE!BA$110","v":3.5124069007928589E-2},{"$f":"MFTE!BB$110","v":3.2432196683221233E-2},{"$f":"MFTE!BC$110","v":2.994662666964102E-2},{"$f":"MFTE!BD$110","v":2.765154817141369E-2},{"$f":"MFTE!BE$110","v":2.5532362115802117E-2},{"$f":"MFTE!BF$110","v":2.3575588287905926E-2},{"$f":"MFTE!BM$110","v":1.349159644364804E-2}]
[]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Valores descontados"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Outorga fixa inicial",{"$f":"W1279*W$1285","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Outorga variável",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Outorga total",{"$f":"SUM(W1288:W1289)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
["QUADRO DE TOTAL DE OUTORGAS"]
[null,null,null,null,null,null,null,null,null,null,null,null,"Valores em MM R$","Total, não descontado","Total descontado @8,86% a.a."]
[null,null,null,null,null,null,null,null,null,null,null,null,"TOTAL",{"$f":"SUM(N1305:N1306)","v":0},{"$f":"SUM(O1305:O1306)","v":0}]
[null,null,null,null,null,null,null,null,null,null,null,null,"Outorga fixa inicial",{"$f":"SUM(W1279:BU1279)","v":0},{"$f":"SUM(W1288:BU1288)","v":0}]
[null,null,null,null,null,null,null,null,null,null,null,null,"Outorga variável",{"$f":"SUM(W1280:BU1280)","v":0},{"$f":"SUM(W1289:BU1289)","v":0}]
[]
[]
["DEMONSTRATIVOS FINANCEIROS, vide ao lado"]
["DEMONSTRAÇÃO DO RESULTADO DO EXERCÍCIO"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Valores em MM R$",2021,{"$f":"W1311+1","v":2022},{"$f":"X1311+1","v":2023},2024,{"$f":"Z1311+1","v":2025},2026,2027,2028]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Receita bruta",{"$f":"MFTE!K163","v":2.1800237356157677},{"$f":"MFTE!L163","v":7.0271602838915115},{"$f":"MFTE!M163","v":17.109566357053879},{"$f":"MFTE!N163","v":19.367269019774337},{"$f":"MFTE!O163","v":20.312042158500354},{"$f":"MFTE!P163","v":66.120980289850806},{"$f":"MFTE!Q163","v":11.501311332960913},{"$f":"MFTE!R163","v":13.619501223148799}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Receita de serviços",{"$f":"MFTE!K164","v":1.4909512380581849},{"$f":"MFTE!L164","v":4.7436444912244591},{"$f":"MFTE!M164","v":5.1800568282964878},{"$f":"MFTE!N164","v":18.162055050654875},{"$f":"MFTE!O164","v":19.11446867505726},{"$f":"MFTE!P164","v":8.4895962465165233},{"$f":"MFTE!Q164","v":10.30373784951782},{"$f":"MFTE!R164","v":12.419927739705704}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Receita tarifária",{"$f":"MFTE!K165","v":9.6412723888047613E-2},{"$f":"MFTE!L165","v":0.6171685877444596},{"$f":"MFTE!M165","v":0.98805880503648735},{"$f":"MFTE!N165","v":1.398730649294873},{"$f":"MFTE!O165","v":2.1698871613210309},{"$f":"MFTE!P165","v":3.7900390735259584},{"$f":"MFTE!Q165","v":5.3095408061348017},{"$f":"MFTE!R165","v":7.0821364177321211}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Receita não-tarifária",{"$f":"MFTE!K166","v":1.3945385141701372},{"$f":"MFTE!L166","v":4.1264759034799994},{"$f":"MFTE!M166","v":4.19199802326},{"$f":"MFTE!N166","v":16.763324401360002},{"$f":"MFTE!O166","v":16.944581513736228},{"$f":"MFTE!P166","v":4.6995571729905654},{"$f":"MFTE!Q166","v":4.9941970433830178},{"$f":"MFTE!R166","v":5.3377913219735831}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Receita de construção",{"$f":"MFTE!K167","v":0.6890724975575826},{"$f":"MFTE!L167","v":2.2835157926670524},{"$f":"MFTE!M167","v":11.929509528757391},{"$f":"MFTE!N167","v":1.2052139691194632},{"$f":"MFTE!O167","v":1.1975734834430947},{"$f":"MFTE!P167","v":57.631384043334279},{"$f":"MFTE!Q167","v":1.1975734834430947},{"$f":"MFTE!R167","v":1.1995734834430947}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"(−) Deduções",{"$f":"MFTE!K168","v":-5.9268617753026123E-2},{"$f":"MFTE!L168","v":-0.20406280490591572},{"$f":"MFTE!M168","v":-0.23857454968014619},{"$f":"MFTE!N168","v":-0.73299381233164662},{"$f":"MFTE!O168","v":-0.80645284901717351},{"$f":"MFTE!P168","v":-0.49984942429023105},{"$f":"MFTE!Q168","v":-0.64226572540628446},{"$f":"MFTE!R168","v":-0.80839860540608832}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"(−) ISS",{"$f":"MFTE!K169","v":-4.848897563902381E-3},{"$f":"MFTE!L169","v":-3.0919780976222982E-2},{"$f":"MFTE!M169","v":-4.9502475447324376E-2},{"$f":"MFTE!N169","v":-7.007880298274366E-2},{"$f":"MFTE!O169","v":-0.10877474237758356},{"$f":"MFTE!P169","v":-0.18997916129237793},{"$f":"MFTE!Q169","v":-0.26617929389888406},{"$f":"MFTE!R169","v":-0.35507124290683006}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"(−) PIS/COFINS",{"$f":"MFTE!K170","v":-5.4419720189123742E-2},{"$f":"MFTE!L170","v":-0.17314302392969275},{"$f":"MFTE!M170","v":-0.1890720742328218},{"$f":"MFTE!N170","v":-0.66291500934890291},{"$f":"MFTE!O170","v":-0.69767810663958996},{"$f":"MFTE!P170","v":-0.30987026299785309},{"$f":"MFTE!Q170","v":-0.3760864315074004},{"$f":"MFTE!R170","v":-0.4533273624992582}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"(+) Crédito PIS/COFINS",{"$f":"MFTE!K171","v":0},{"$f":"MFTE!L171","v":0},{"$f":"MFTE!M171","v":0},{"$f":"MFTE!N171","v":0},{"$f":"MFTE!O171","v":0},{"$f":"MFTE!P171","v":0},{"$f":"MFTE!Q171","v":0},{"$f":"MFTE!R171","v":0}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"(=) Receita líquida",{"$f":"MFTE!K172","v":2.1207551178627417},{"$f":"MFTE!L172","v":6.8230974789855958},{"$f":"MFTE!M172","v":16.870991807373734},{"$f":"MFTE!N172","v":18.634275207442691},{"$f":"MFTE!O172","v":19.505589309483181},{"$f":"MFTE!P172","v":65.621130865560573},{"$f":"MFTE!Q172","v":10.859045607554629},{"$f":"MFTE!R172","v":12.81110261774271}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"(−) Custos e despesas operacionais",{"$f":"MFTE!K173","v":-1.8072037285725897},{"$f":"MFTE!L173","v":-3.8657984105076197},{"$f":"MFTE!M173","v":-4.7628125535532577},{"$f":"MFTE!N173","v":-5.9637235972380482},{"$f":"MFTE!O173","v":-7.5138434637688993},{"$f":"MFTE!P173","v":-8.6011917628953984},{"$f":"MFTE!Q173","v":-10.177087798067937},{"$f":"MFTE!R173","v":-10.995142728203104}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"(−) Custo de construção",{"$f":"MFTE!K174","v":-0.6890724975575826},{"$f":"MFTE!L174","v":-2.2564685934430946},{"$f":"MFTE!M174","v":-11.662212813443094},{"$f":"MFTE!N174","v":-1.2050734834430945},{"$f":"MFTE!O174","v":-1.1975734834430947},{"$f":"MFTE!P174","v":-56.22580613720109},{"$f":"MFTE!Q174","v":-1.1975734834430947},{"$f":"MFTE!R174","v":-1.1995734834430947}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"(=) EBITDA",{"$f":"MFTE!K175","v":-0.37552110826743057},{"$f":"MFTE!L175","v":0.70083047503488149},{"$f":"MFTE!M175","v":0.44596644037738287},{"$f":"MFTE!N175","v":11.46547812676155},{"$f":"MFTE!O175","v":10.794172362271187},{"$f":"MFTE!P175","v":0.79413296546408674},{"$f":"MFTE!Q175","v":-0.51561567395640306},{"$f":"MFTE!R175","v":0.61638640609651119}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"(−) Depreciação e amortização",{"$f":"MFTE!K176","v":-5.9001981273841975E-4},{"$f":"MFTE!L176","v":-5.5461283500297717E-3},{"$f":"MFTE!M176","v":-2.4311224787856005E-2},{"$f":"MFTE!N176","v":-3.5962621437079331E-2},{"$f":"MFTE!O176","v":-7.0501332544508105E-2},{"$f":"MFTE!P176","v":-0.45985457060429918},{"$f":"MFTE!Q176","v":-0.66093620110948126},{"$f":"MFTE!R176","v":-0.88966327833076364}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"(−) Amortização ativo de construção",{"$f":"MFTE!K177","v":-8.5200766689206206E-5},{"$f":"MFTE!L177","v":-2.3720751261976604E-3},{"$f":"MFTE!M177","v":-1.9322251313651846E-2},{"$f":"MFTE!N177","v":-2.9045972132635725E-2},{"$f":"MFTE!O177","v":-5.7763811600152065E-2},{"$f":"MFTE!P177","v":-0.43919941717780853},{"$f":"MFTE!Q177","v":-0.63172287220261836},{"$f":"MFTE!R177","v":-0.85098420940309094}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"(−) Amortização despesas financeiras ativadas",{"$f":"MFTE!K178","v":0},{"$f":"MFTE!L178","v":0},{"$f":"MFTE!M178","v":0},{"$f":"MFTE!N178","v":0},{"$f":"MFTE!O178","v":0},{"$f":"MFTE!P178","v":0},{"$f":"MFTE!Q178","v":0},{"$f":"MFTE!R178","v":0}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"(−) Amortização outorga fixa",{"$f":"MFTE!K179","v":0},{"$f":"MFTE!L179","v":0},{"$f":"MFTE!M179","v":0},{"$f":"MFTE!N179","v":0},{"$f":"MFTE!O179","v":0},{"$f":"MFTE!P179","v":0},{"$f":"MFTE!Q179","v":0},{"$f":"MFTE!R179","v":0}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"(−) Amortização obrigações pré-contrato",{"$f":"MFTE!K180","v":-5.0481904604921359E-4},{"$f":"MFTE!L180","v":-3.1740532238321109E-3},{"$f":"MFTE!M180","v":-4.9889734742041584E-3},{"$f":"MFTE!N180","v":-6.916649304443607E-3},{"$f":"MFTE!O180","v":-1.2737520944356035E-2},{"$f":"MFTE!P180","v":-2.0655153426490668E-2},{"$f":"MFTE!Q180","v":-2.9213328906862901E-2},{"$f":"MFTE!R180","v":-3.86790689276727E-2}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"(=) EBIT (Lucro operacional)",{"$f":"MFTE!K181","v":-0.376111128080169},{"$f":"MFTE!L181","v":0.69528434668485173},{"$f":"MFTE!M181","v":0.42165521558952684},{"$f":"MFTE!N181","v":11.429515505324471},{"$f":"MFTE!O181","v":10.723671029726679},{"$f":"MFTE!P181","v":0.33427839485978755},{"$f":"MFTE!Q181","v":-1.1765518750658843},{"$f":"MFTE!R181","v":-0.27327687223425245}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"(+) Receita financeira",{"$f":"MFTE!K182","v":0},{"$f":"MFTE!L182","v":2.410442114118182E-3},{"$f":"MFTE!M182","v":9.7214167402620479E-3},{"$f":"MFTE!N182","v":1.1402135172016622E-2},{"$f":"MFTE!O182","v":0.30531069255858045},{"$f":"MFTE!P182","v":0.73278857160882982},{"$f":"MFTE!Q182","v":1.8686961778073705E-2},{"$f":"MFTE!R182","v":2.2680178158559178E-2}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"(−) Despesa financeira",{"$f":"MFTE!K183","v":0},{"$f":"MFTE!L183","v":0},{"$f":"MFTE!M183","v":-2.5570820913587304E-2},{"$f":"MFTE!N183","v":-0.56384400758362407},{"$f":"MFTE!O183","v":-0.58797410424502838},{"$f":"MFTE!P183","v":-0.59479333508535837},{"$f":"MFTE!Q183","v":-0.54789473288112123},{"$f":"MFTE!R183","v":-0.50267015702605888}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"(−) Juros incorridos",{"$f":"MFTE!K185","v":0},{"$f":"MFTE!L185","v":0},{"$f":"MFTE!M185","v":-2.5570820913587304E-2},{"$f":"MFTE!N185","v":-0.56384400758362407},{"$f":"MFTE!O185","v":-0.58797410424502838},{"$f":"MFTE!P185","v":-0.59479333508535837},{"$f":"MFTE!Q185","v":-0.54789473288112123},{"$f":"MFTE!R185","v":-0.50267015702605888}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"(=) Lucro antes de imposto de renda",{"$f":"MFTE!K186","v":-0.376111128080169},{"$f":"MFTE!L186","v":0.69769478879896996},{"$f":"MFTE!M186","v":0.40580581141620159},{"$f":"MFTE!N186","v":10.877073632912863},{"$f":"MFTE!O186","v":10.441007618040231},{"$f":"MFTE!P186","v":0.47227363138325906},{"$f":"MFTE!Q186","v":-1.7057596461689319},{"$f":"MFTE!R186","v":-0.75326685110175218}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"(−) Imposto de renda corrente",{"$f":"MFTE!K187","v":-0.1382154947007305},{"$f":"MFTE!L187","v":-0.49292807096402141},{"$f":"MFTE!M187","v":-0.54289546461034699},{"$f":"MFTE!N187","v":-1.9559083154697361},{"$f":"MFTE!O187","v":-2.1594598273161472},{"$f":"MFTE!P187","v":-1.1488161859679997},{"$f":"MFTE!Q187","v":-1.1034002450320841},{"$f":"MFTE!R187","v":-1.3349993986538908}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"(+/−) Imposto de renda diferido",{"$f":"MFTE!K188","v":-1.4316618637127963E-17},{"$f":"MFTE!L188","v":-9.1886523900579203E-3},{"$f":"MFTE!M188","v":-9.0750462985119171E-2},{"$f":"MFTE!N188","v":1.3313728816902951E-4},{"$f":"MFTE!O188","v":3.3314517455597864E-4},{"$f":"MFTE!P188","v":-0.47449102590510234},{"$f":"MFTE!Q188","v":4.816468059826661E-3},{"$f":"MFTE!R188","v":6.377106171909174E-3}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"(−) Baixa de ativo de imposto",{"$f":"MFTE!K189","v":0},{"$f":"MFTE!L189","v":0},{"$f":"MFTE!M189","v":0},{"$f":"MFTE!N189","v":0},{"$f":"MFTE!O189","v":0},{"$f":"MFTE!P189","v":0},{"$f":"MFTE!Q189","v":0},{"$f":"MFTE!R189","v":0}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"(=) Lucro líquido",{"$f":"MFTE!K190","v":-0.51432662278089947},{"$f":"MFTE!L190","v":0.19557806544489062},{"$f":"MFTE!M190","v":-0.22784011617926458},{"$f":"MFTE!N190","v":8.9212984547312946},{"$f":"MFTE!O190","v":8.2818809358986396},{"$f":"MFTE!P190","v":-1.1510335804898431},{"$f":"MFTE!Q190","v":-2.8043434231411895},{"$f":"MFTE!R190","v":-2.0818891435837337}]
[]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Valores em MM R$",{"$f":"AD1311+1","v":2029},{"$f":"W1340+1","v":2030},{"$f":"X1340+1","v":2031},2032,{"$f":"Z1340+1","v":2033},2034,2035,2036]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Receita bruta",{"$f":"MFTE!S163","v":13.56099796709632},{"$f":"MFTE!T163","v":16.136542130005292},{"$f":"MFTE!U163","v":20.182074381019408},{"$f":"MFTE!V163","v":23.945871334336161},{"$f":"MFTE!W163","v":25.155336724448684},{"$f":"MFTE!X163","v":26.556113964429709},{"$f":"MFTE!Y163","v":28.054101268019657},{"$f":"MFTE!Z163","v":29.535295033327543}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Receita de serviços",{"$f":"MFTE!S164","v":12.363424483653226},{"$f":"MFTE!T164","v":14.938968646562198},{"$f":"MFTE!U164","v":18.984500897576314},{"$f":"MFTE!V164","v":22.746297850893065},{"$f":"MFTE!W164","v":23.957763241005591},{"$f":"MFTE!X164","v":25.358540480986616},{"$f":"MFTE!Y164","v":26.856527784576564},{"$f":"MFTE!Z164","v":28.335721549884447}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Receita tarifária",{"$f":"MFTE!S165","v":10.004934963115868},{"$f":"MFTE!T165","v":12.936041775059181},{"$f":"MFTE!U165","v":16.58150901716575},{"$f":"MFTE!V165","v":20.017767486493064},{"$f":"MFTE!W165","v":21.10045802212559},{"$f":"MFTE!X165","v":22.366057849946614},{"$f":"MFTE!Y165","v":23.696479394416563},{"$f":"MFTE!Z165","v":25.011074788684446}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Receita não-tarifária",{"$f":"MFTE!S166","v":2.3584895205373586},{"$f":"MFTE!T166","v":2.0029268715030182},{"$f":"MFTE!U166","v":2.4029918804105654},{"$f":"MFTE!V166","v":2.7285303643999996},{"$f":"MFTE!W166","v":2.8573052188799997},{"$f":"MFTE!X166","v":2.9924826310400006},{"$f":"MFTE!Y166","v":3.1600483901600001},{"$f":"MFTE!Z166","v":3.3246467612000004}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Receita de construção",{"$f":"MFTE!S167","v":1.1975734834430947},{"$f":"MFTE!T167","v":1.1975734834430947},{"$f":"MFTE!U167","v":1.1975734834430947},{"$f":"MFTE!V167","v":1.1995734834430947},{"$f":"MFTE!W167","v":1.1975734834430947},{"$f":"MFTE!X167","v":1.1975734834430947},{"$f":"MFTE!Y167","v":1.1975734834430947},{"$f":"MFTE!Z167","v":1.1995734834430947}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"(−) Deduções",{"$f":"MFTE!S168","v":-0.95273464768532812},{"$f":"MFTE!T168","v":-1.1935118462676233},{"$f":"MFTE!U168","v":-1.5237350289014031},{"$f":"MFTE!V168","v":-1.8330784714322501},{"$f":"MFTE!W168","v":-1.9315293468469836},{"$f":"MFTE!X168","v":-2.0460427328853426},{"$f":"MFTE!Y168","v":-2.1673645279158729},{"$f":"MFTE!Z168","v":-2.2872081862950049}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"(−) ISS",{"$f":"MFTE!S169","v":-0.5014696540319854},{"$f":"MFTE!T169","v":-0.64823949066810305},{"$f":"MFTE!U169","v":-0.83080074613986765},{"$f":"MFTE!V169","v":-1.0028385998746532},{"$f":"MFTE!W169","v":-1.0570709885502796},{"$f":"MFTE!X169","v":-1.1204560053293309},{"$f":"MFTE!Y169","v":-1.1871012637788283},{"$f":"MFTE!Z169","v":-1.2529543497242224}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"(−) PIS/COFINS",{"$f":"MFTE!S170","v":-0.45126499365334272},{"$f":"MFTE!T170","v":-0.54527235559952025},{"$f":"MFTE!U170","v":-0.69293428276153546},{"$f":"MFTE!V170","v":-0.83023987155759682},{"$f":"MFTE!W170","v":-0.87445835829670404},{"$f":"MFTE!X170","v":-0.92558672755601146},{"$f":"MFTE!Y170","v":-0.98026326413704445},{"$f":"MFTE!Z170","v":-1.0342538365707823}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"(+) Crédito PIS/COFINS",{"$f":"MFTE!S171","v":0},{"$f":"MFTE!T171","v":0},{"$f":"MFTE!U171","v":0},{"$f":"MFTE!V171","v":0},{"$f":"MFTE!W171","v":0},{"$f":"MFTE!X171","v":0},{"$f":"MFTE!Y171","v":0},{"$f":"MFTE!Z171","v":0}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"(=) Receita líquida",{"$f":"MFTE!S172","v":12.608263319410991},{"$f":"MFTE!T172","v":14.943030283737668},{"$f":"MFTE!U172","v":18.658339352118006},{"$f":"MFTE!V172","v":22.112792862903909},{"$f":"MFTE!W172","v":23.223807377601702},{"$f":"MFTE!X172","v":24.510071231544366},{"$f":"MFTE!Y172","v":25.886736740103785},{"$f":"MFTE!Z172","v":27.248086847032539}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"(−) Custos e despesas operacionais",{"$f":"MFTE!S173","v":-11.863187456006434},{"$f":"MFTE!T173","v":-12.493006816933939},{"$f":"MFTE!U173","v":-12.462285831727597},{"$f":"MFTE!V173","v":-12.69297799317029},{"$f":"MFTE!W173","v":-12.923513628915854},{"$f":"MFTE!X173","v":-13.155237069883556},{"$f":"MFTE!Y173","v":-13.809851384521279},{"$f":"MFTE!Z173","v":-13.732574088041611}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"(−) Custo de construção",{"$f":"MFTE!S174","v":-1.1975734834430947},{"$f":"MFTE!T174","v":-1.1975734834430947},{"$f":"MFTE!U174","v":-1.1975734834430947},{"$f":"MFTE!V174","v":-1.1995734834430947},{"$f":"MFTE!W174","v":-1.1975734834430947},{"$f":"MFTE!X174","v":-1.1975734834430947},{"$f":"MFTE!Y174","v":-1.1975734834430947},{"$f":"MFTE!Z174","v":-1.1995734834430947}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"(=) EBITDA",{"$f":"MFTE!S175","v":-0.452497620038538},{"$f":"MFTE!T175","v":1.2524499833606351},{"$f":"MFTE!U175","v":4.9984800369473144},{"$f":"MFTE!V175","v":8.2202413862905246},{"$f":"MFTE!W175","v":9.1027202652427519},{"$f":"MFTE!X175","v":10.157260678217714},{"$f":"MFTE!Y175","v":10.879311872139411},{"$f":"MFTE!Z175","v":12.315939275547834}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"(−) Depreciação e amortização",{"$f":"MFTE!S176","v":-1.1407846274169915},{"$f":"MFTE!T176","v":-1.3497191676156557},{"$f":"MFTE!U176","v":-1.6209217113811496},{"$f":"MFTE!V176","v":-1.8359914474861676},{"$f":"MFTE!W176","v":-1.9056828182722079},{"$f":"MFTE!X176","v":-1.9817114770153221},{"$f":"MFTE!Y176","v":-2.0741504424404669},{"$f":"MFTE!Z176","v":-2.1665839948488634}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"(−) Amortização ativo de construção",{"$f":"MFTE!S177","v":-1.0920209909755916},{"$f":"MFTE!T177","v":-1.2930237852400432},{"$f":"MFTE!U177","v":-1.5540539028778182},{"$f":"MFTE!V177","v":-1.7616623332814878},{"$f":"MFTE!W177","v":-1.8300275343299952},{"$f":"MFTE!X177","v":-1.9046292744462985},{"$f":"MFTE!Y177","v":-1.9951789641972564},{"$f":"MFTE!Z177","v":-2.0859243981858513}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"(−) Amortização despesas financeiras ativadas",{"$f":"MFTE!S178","v":0},{"$f":"MFTE!T178","v":0},{"$f":"MFTE!U178","v":0},{"$f":"MFTE!V178","v":0},{"$f":"MFTE!W178","v":0},{"$f":"MFTE!X178","v":0},{"$f":"MFTE!Y178","v":0},{"$f":"MFTE!Z178","v":0}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"(−) Amortização outorga fixa",{"$f":"MFTE!S179","v":0},{"$f":"MFTE!T179","v":0},{"$f":"MFTE!U179","v":0},{"$f":"MFTE!V179","v":0},{"$f":"MFTE!W179","v":0},{"$f":"MFTE!X179","v":0},{"$f":"MFTE!Y179","v":0},{"$f":"MFTE!Z179","v":0}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"(−) Amortização obrigações pré-contrato",{"$f":"MFTE!S180","v":-4.8763636441399992E-2},{"$f":"MFTE!T180","v":-5.6695382375612551E-2},{"$f":"MFTE!U180","v":-6.6867808503331336E-2},{"$f":"MFTE!V180","v":-7.4329114204679858E-2},{"$f":"MFTE!W180","v":-7.565528394221277E-2},{"$f":"MFTE!X180","v":-7.7082202569023608E-2},{"$f":"MFTE!Y180","v":-7.8971478243210658E-2},{"$f":"MFTE!Z180","v":-8.0659596663012187E-2}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"(=) EBIT (Lucro operacional)",{"$f":"MFTE!S181","v":-1.5932822474555295},{"$f":"MFTE!T181","v":-9.7269184255020624E-2},{"$f":"MFTE!U181","v":3.3775583255661648},{"$f":"MFTE!V181","v":6.3842499388043574},{"$f":"MFTE!W181","v":7.197037446970544},{"$f":"MFTE!X181","v":8.1755492012023918},{"$f":"MFTE!Y181","v":8.8051614296989449},{"$f":"MFTE!Z181","v":10.14935528069897}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"(+) Receita financeira",{"$f":"MFTE!S182","v":2.7338251221729202E-2},{"$f":"MFTE!T182","v":2.7213878500632768E-2},{"$f":"MFTE!U182","v":3.2883063928593442E-2},{"$f":"MFTE!V182","v":4.178792870089458E-2},{"$f":"MFTE!W182","v":5.0068246614994261E-2},{"$f":"MFTE!X182","v":5.2734876073348147E-2},{"$f":"MFTE!Y182","v":5.5818211250078423E-2},{"$f":"MFTE!Z182","v":5.9115521354514915E-2}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"(−) Despesa financeira",{"$f":"MFTE!S183","v":-0.44585402440183886},{"$f":"MFTE!T183","v":-0.39210895216494479},{"$f":"MFTE!U183","v":-0.34067670677071371},{"$f":"MFTE!V183","v":-0.27946314426551344},{"$f":"MFTE!W183","v":-0.22175620090088355},{"$f":"MFTE!X183","v":-0.16739606842396895},{"$f":"MFTE!Y183","v":-0.11787057133921217},{"$f":"MFTE!Z183","v":-0.10462398509194455}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"(−) Juros incorridos",{"$f":"MFTE!S185","v":-0.44585402440183886},{"$f":"MFTE!T185","v":-0.39210895216494479},{"$f":"MFTE!U185","v":-0.34067670677071371},{"$f":"MFTE!V185","v":-0.27946314426551344},{"$f":"MFTE!W185","v":-0.22175620090088355},{"$f":"MFTE!X185","v":-0.16739606842396895},{"$f":"MFTE!Y185","v":-0.11787057133921217},{"$f":"MFTE!Z185","v":-0.10462398509194455}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"(=) Lucro antes de imposto de renda",{"$f":"MFTE!S186","v":-2.0117980206356392},{"$f":"MFTE!T186","v":-0.46216425791933263},{"$f":"MFTE!U186","v":3.0697646827240446},{"$f":"MFTE!V186","v":6.1465747232397385},{"$f":"MFTE!W186","v":7.0253494926846551},{"$f":"MFTE!X186","v":8.0608880088517711},{"$f":"MFTE!Y186","v":8.7431090696098117},{"$f":"MFTE!Z186","v":10.103846816961541}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"(−) Imposto de renda corrente",{"$f":"MFTE!S187","v":-1.3304355892368589},{"$f":"MFTE!T187","v":-1.6106125074361823},{"$f":"MFTE!U187","v":-2.0526939393920247},{"$f":"MFTE!V187","v":-2.4650051019354695},{"$f":"MFTE!W187","v":-2.5996278444705068},{"$f":"MFTE!X187","v":-2.7529390621962819},{"$f":"MFTE!Y187","v":-2.9169684147869566},{"$f":"MFTE!Z187","v":-3.0790257818879629}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"(+/−) Imposto de renda diferido",{"$f":"MFTE!S188","v":8.0397717819083066E-3},{"$f":"MFTE!T188","v":9.3474967958084177E-3},{"$f":"MFTE!U188","v":1.1024647855562923E-2},{"$f":"MFTE!V188","v":1.2254810317010797E-2},{"$f":"MFTE!W188","v":1.2473458941516892E-2},{"$f":"MFTE!X188","v":1.2708718264818146E-2},{"$f":"MFTE!Y188","v":1.3020207447373989E-2},{"$f":"MFTE!Z188","v":1.3298531375335106E-2}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"(−) Baixa de ativo de imposto",{"$f":"MFTE!S189","v":0},{"$f":"MFTE!T189","v":0},{"$f":"MFTE!U189","v":0},{"$f":"MFTE!V189","v":0},{"$f":"MFTE!W189","v":0},{"$f":"MFTE!X189","v":0},{"$f":"MFTE!Y189","v":0},{"$f":"MFTE!Z189","v":0}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"(=) Lucro líquido",{"$f":"MFTE!S190","v":-3.3341938380905898},{"$f":"MFTE!T190","v":-2.0634292685597067},{"$f":"MFTE!U190","v":1.0280953911875828},{"$f":"MFTE!V190","v":3.6938244316212798},{"$f":"MFTE!W190","v":4.4381951071556651},{"$f":"MFTE!X190","v":5.3206576649203079},{"$f":"MFTE!Y190","v":5.8391608622702291},{"$f":"MFTE!Z190","v":7.0381195664489136}]
[]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Valores em MM R$",{"$f":"AD1340+1","v":2037},{"$f":"W1369+1","v":2038},{"$f":"X1369+1","v":2039},2040,{"$f":"Z1369+1","v":2041},2042,2043,2044]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Receita bruta",{"$f":"MFTE!AA163","v":30.992272554178125},{"$f":"MFTE!AB163","v":32.489515323938207},{"$f":"MFTE!AC163","v":33.838539358184796},{"$f":"MFTE!AD163","v":35.221685256659967},{"$f":"MFTE!AE163","v":36.673132792615093},{"$f":"MFTE!AF163","v":40.436526179806954},{"$f":"MFTE!AG163","v":39.632633467719089},{"$f":"MFTE!AH163","v":41.093160776883451}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Receita de serviços",{"$f":"MFTE!AA164","v":29.794699070735032},{"$f":"MFTE!AB164","v":31.291941840495113},{"$f":"MFTE!AC164","v":32.640965874741703},{"$f":"MFTE!AD164","v":34.022111773216871},{"$f":"MFTE!AE164","v":35.475559309171999},{"$f":"MFTE!AF164","v":37.038952696363857},{"$f":"MFTE!AG164","v":38.435059984275995},{"$f":"MFTE!AH164","v":39.893587293440355}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Receita tarifária",{"$f":"MFTE!AA165","v":26.309436941935033},{"$f":"MFTE!AB165","v":27.654631079295115},{"$f":"MFTE!AC165","v":28.857865445941702},{"$f":"MFTE!AD165","v":30.088441095936869},{"$f":"MFTE!AE165","v":31.387235870131999},{"$f":"MFTE!AF165","v":32.789091014123855},{"$f":"MFTE!AG165","v":34.030786214035992},{"$f":"MFTE!AH165","v":35.332320536000353}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Receita não-tarifária",{"$f":"MFTE!AA166","v":3.4852621288000001},{"$f":"MFTE!AB166","v":3.6373107612000002},{"$f":"MFTE!AC166","v":3.7831004288000001},{"$f":"MFTE!AD166","v":3.9336706772799999},{"$f":"MFTE!AE166","v":4.0883234390399998},{"$f":"MFTE!AF166","v":4.2498616822399997},{"$f":"MFTE!AG166","v":4.4042737702400006},{"$f":"MFTE!AH166","v":4.5612667574400003}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Receita de construção",{"$f":"MFTE!AA167","v":1.1975734834430947},{"$f":"MFTE!AB167","v":1.1975734834430947},{"$f":"MFTE!AC167","v":1.1975734834430947},{"$f":"MFTE!AD167","v":1.1995734834430947},{"$f":"MFTE!AE167","v":1.1975734834430947},{"$f":"MFTE!AF167","v":3.3975734834430948},{"$f":"MFTE!AG167","v":1.1975734834430947},{"$f":"MFTE!AH167","v":1.1995734834430947}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"(−) Deduções",{"$f":"MFTE!AA168","v":-2.4054992748185802},{"$f":"MFTE!AB168","v":-2.5275248650328273},{"$f":"MFTE!AC168","v":-2.6370404673451571},{"$f":"MFTE!AD168","v":-2.749096698803259},{"$f":"MFTE!AE168","v":-2.8672051469033777},{"$f":"MFTE!AF168","v":-2.9944846254754736},{"$f":"MFTE!AG168","v":-3.1076442016398733},{"$f":"MFTE!AH168","v":-3.2260762481625909}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"(−) ISS",{"$f":"MFTE!AA169","v":-1.3179927587367517},{"$f":"MFTE!AB169","v":-1.3853689878547557},{"$f":"MFTE!AC169","v":-1.4456452129170851},{"$f":"MFTE!AD169","v":-1.5072896190808434},{"$f":"MFTE!AE169","v":-1.5723472321186001},{"$f":"MFTE!AF169","v":-1.6425628520581927},{"$f":"MFTE!AG169","v":-1.7047645122137998},{"$f":"MFTE!AH169","v":-1.7699603119520178}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"(−) PIS/COFINS",{"$f":"MFTE!AA170","v":-1.0875065160818287},{"$f":"MFTE!AB170","v":-1.1421558771780715},{"$f":"MFTE!AC170","v":-1.1913952544280721},{"$f":"MFTE!AD170","v":-1.2418070797224157},{"$f":"MFTE!AE170","v":-1.2948579147847779},{"$f":"MFTE!AF170","v":-1.3519217734172808},{"$f":"MFTE!AG170","v":-1.4028796894260738},{"$f":"MFTE!AH170","v":-1.4561159362105729}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"(+) Crédito PIS/COFINS",{"$f":"MFTE!AA171","v":0},{"$f":"MFTE!AB171","v":0},{"$f":"MFTE!AC171","v":0},{"$f":"MFTE!AD171","v":0},{"$f":"MFTE!AE171","v":0},{"$f":"MFTE!AF171","v":0},{"$f":"MFTE!AG171","v":0},{"$f":"MFTE!AH171","v":0}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"(=) Receita líquida",{"$f":"MFTE!AA172","v":28.586773279359544},{"$f":"MFTE!AB172","v":29.96199045890538},{"$f":"MFTE!AC172","v":31.201498890839638},{"$f":"MFTE!AD172","v":32.47258855785671},{"$f":"MFTE!AE172","v":33.805927645711712},{"$f":"MFTE!AF172","v":37.442041554331482},{"$f":"MFTE!AG172","v":36.524989266079217},{"$f":"MFTE!AH172","v":37.867084528720859}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"(−) Custos e despesas operacionais",{"$f":"MFTE!AA173","v":-13.999955851016512},{"$f":"MFTE!AB173","v":-14.246046997442056},{"$f":"MFTE!AC173","v":-14.474599430291264},{"$f":"MFTE!AD173","v":-15.076534486280611},{"$f":"MFTE!AE173","v":-14.957096146634722},{"$f":"MFTE!AF173","v":-15.207576262223689},{"$f":"MFTE!AG173","v":-15.449066051445801},{"$f":"MFTE!AH173","v":-15.691453249602931}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"(−) Custo de construção",{"$f":"MFTE!AA174","v":-1.1975734834430947},{"$f":"MFTE!AB174","v":-1.1975734834430947},{"$f":"MFTE!AC174","v":-1.1975734834430947},{"$f":"MFTE!AD174","v":-1.1995734834430947},{"$f":"MFTE!AE174","v":-1.1975734834430947},{"$f":"MFTE!AF174","v":-3.3975734834430948},{"$f":"MFTE!AG174","v":-1.1975734834430947},{"$f":"MFTE!AH174","v":-1.1995734834430947}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"(=) EBITDA",{"$f":"MFTE!AA175","v":13.389243944899938},{"$f":"MFTE!AB175","v":14.518369978020228},{"$f":"MFTE!AC175","v":15.52932597710528},{"$f":"MFTE!AD175","v":16.196480588133003},{"$f":"MFTE!AE175","v":17.651258015633896},{"$f":"MFTE!AF175","v":18.836891808664696},{"$f":"MFTE!AG175","v":19.878349731190323},{"$f":"MFTE!AH175","v":20.976057795674834}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"(−) Depreciação e amortização",{"$f":"MFTE!AA176","v":-2.2576264741062331},{"$f":"MFTE!AB176","v":-2.3473871413473488},{"$f":"MFTE!AC176","v":-2.4380354450593646},{"$f":"MFTE!AD176","v":-2.5330461643472244},{"$f":"MFTE!AE176","v":-2.6341010154129605},{"$f":"MFTE!AF176","v":-2.9022303716986078},{"$f":"MFTE!AG176","v":-3.0164128863963109},{"$f":"MFTE!AH176","v":-3.1418335040202501}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"(−) Amortização ativo de construção",{"$f":"MFTE!AA177","v":-2.1755341867464635},{"$f":"MFTE!AB177","v":-2.2641240509399947},{"$f":"MFTE!AC177","v":-2.353797296243894},{"$f":"MFTE!AD177","v":-2.4479323637980204},{"$f":"MFTE!AE177","v":-2.5481775041796477},{"$f":"MFTE!AF177","v":-2.8154926197552141},{"$f":"MFTE!AG177","v":-2.9291290338323517},{"$f":"MFTE!AH177","v":-3.0540578671036323}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"(−) Amortização despesas financeiras ativadas",{"$f":"MFTE!AA178","v":0},{"$f":"MFTE!AB178","v":0},{"$f":"MFTE!AC178","v":0},{"$f":"MFTE!AD178","v":0},{"$f":"MFTE!AE178","v":0},{"$f":"MFTE!AF178","v":0},{"$f":"MFTE!AG178","v":0},{"$f":"MFTE!AH178","v":0}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"(−) Amortização outorga fixa",{"$f":"MFTE!AA179","v":0},{"$f":"MFTE!AB179","v":0},{"$f":"MFTE!AC179","v":0},{"$f":"MFTE!AD179","v":0},{"$f":"MFTE!AE179","v":0},{"$f":"MFTE!AF179","v":0},{"$f":"MFTE!AG179","v":0},{"$f":"MFTE!AH179","v":0}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"(−) Amortização obrigações pré-contrato",{"$f":"MFTE!AA180","v":-8.2092287359769631E-2},{"$f":"MFTE!AB180","v":-8.3263090407354051E-2},{"$f":"MFTE!AC180","v":-8.4238148815470773E-2},{"$f":"MFTE!AD180","v":-8.5113800549204061E-2},{"$f":"MFTE!AE180","v":-8.5923511233312766E-2},{"$f":"MFTE!AF180","v":-8.6737751943393809E-2},{"$f":"MFTE!AG180","v":-8.7283852563959166E-2},{"$f":"MFTE!AH180","v":-8.7775636916617772E-2}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"(=) EBIT (Lucro operacional)",{"$f":"MFTE!AA181","v":11.131617470793705},{"$f":"MFTE!AB181","v":12.170982836672879},{"$f":"MFTE!AC181","v":13.091290532045916},{"$f":"MFTE!AD181","v":13.663434423785779},{"$f":"MFTE!AE181","v":15.017157000220935},{"$f":"MFTE!AF181","v":15.934661436966088},{"$f":"MFTE!AG181","v":16.861936844794013},{"$f":"MFTE!AH181","v":17.834224291654582}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"(+) Receita financeira",{"$f":"MFTE!AA182","v":6.2371463869568516E-2},{"$f":"MFTE!AB182","v":6.5582907190962159E-2},{"$f":"MFTE!AC182","v":6.887857845712908E-2},{"$f":"MFTE!AD182","v":7.1847996534698297E-2},{"$f":"MFTE!AE182","v":7.4888119982893936E-2},{"$f":"MFTE!AF182","v":7.8087390921364519E-2},{"$f":"MFTE!AG182","v":8.1528670296992761E-2},{"$f":"MFTE!AH182","v":8.4601726160869514E-2}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"(−) Despesa financeira",{"$f":"MFTE!AA183","v":-9.2092747742078568E-2},{"$f":"MFTE!AB183","v":-8.0245006055918486E-2},{"$f":"MFTE!AC183","v":-6.9050201561411367E-2},{"$f":"MFTE!AD183","v":-5.8479020653045589E-2},{"$f":"MFTE!AE183","v":-4.8503346553267671E-2},{"$f":"MFTE!AF183","v":-3.9096213063031973E-2},{"$f":"MFTE!AG183","v":-3.0231760036499661E-2},{"$f":"MFTE!AH183","v":-2.1885190517219356E-2}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"(−) Juros incorridos",{"$f":"MFTE!AA185","v":-9.2092747742078568E-2},{"$f":"MFTE!AB185","v":-8.0245006055918486E-2},{"$f":"MFTE!AC185","v":-6.9050201561411367E-2},{"$f":"MFTE!AD185","v":-5.8479020653045589E-2},{"$f":"MFTE!AE185","v":-4.8503346553267671E-2},{"$f":"MFTE!AF185","v":-3.9096213063031973E-2},{"$f":"MFTE!AG185","v":-3.0231760036499661E-2},{"$f":"MFTE!AH185","v":-2.1885190517219356E-2}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"(=) Lucro antes de imposto de renda",{"$f":"MFTE!AA186","v":11.101896186921195},{"$f":"MFTE!AB186","v":12.156320737807922},{"$f":"MFTE!AC186","v":13.091118908941633},{"$f":"MFTE!AD186","v":13.676803399667431},{"$f":"MFTE!AE186","v":15.043541773650562},{"$f":"MFTE!AF186","v":15.97365261482442},{"$f":"MFTE!AG186","v":16.913233755054506},{"$f":"MFTE!AH186","v":17.896940827298231}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"(−) Imposto de renda corrente",{"$f":"MFTE!AA187","v":-3.238869556611625},{"$f":"MFTE!AB187","v":-3.4028614606907954},{"$f":"MFTE!AC187","v":-3.5507558038473208},{"$f":"MFTE!AD187","v":-3.7020340797477931},{"$f":"MFTE!AE187","v":-3.8612028136320977},{"$f":"MFTE!AF187","v":-4.0323877662776519},{"$f":"MFTE!AG187","v":-4.1854542741902057},{"$f":"MFTE!AH187","v":-4.3451868844210066}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"(+/−) Imposto de renda diferido",{"$f":"MFTE!AA188","v":1.3534742352952404E-2},{"$f":"MFTE!AB188","v":1.3727775317494507E-2},{"$f":"MFTE!AC188","v":1.3888535417588955E-2},{"$f":"MFTE!AD188","v":1.403290611291445E-2},{"$f":"MFTE!AE188","v":1.4166404957231151E-2},{"$f":"MFTE!AF188","v":1.430065067724544E-2},{"$f":"MFTE!AG188","v":1.4390687530107778E-2},{"$f":"MFTE!AH188","v":1.4471769136194251E-2}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"(−) Baixa de ativo de imposto",{"$f":"MFTE!AA189","v":0},{"$f":"MFTE!AB189","v":0},{"$f":"MFTE!AC189","v":0},{"$f":"MFTE!AD189","v":0},{"$f":"MFTE!AE189","v":0},{"$f":"MFTE!AF189","v":0},{"$f":"MFTE!AG189","v":0},{"$f":"MFTE!AH189","v":0}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"(=) Lucro líquido",{"$f":"MFTE!AA190","v":7.8765613726625219},{"$f":"MFTE!AB190","v":8.7671870524346218},{"$f":"MFTE!AC190","v":9.5542516405119002},{"$f":"MFTE!AD190","v":9.9888022260325524},{"$f":"MFTE!AE190","v":11.196505364975696},{"$f":"MFTE!AF190","v":11.955565499224015},{"$f":"MFTE!AG190","v":12.742170168394408},{"$f":"MFTE!AH190","v":13.566225712013418}]
[]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Valores em MM R$",{"$f":"AD1369+1","v":2045},{"$f":"W1398+1","v":2046},2047,2048,2049,2050,2051,2052]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Receita bruta",{"$f":"MFTE!AI163","v":42.601945189370284},{"$f":"MFTE!AJ163","v":44.059240229123688},{"$f":"MFTE!AK163","v":45.454232764537217},{"$f":"MFTE!AL163","v":46.906888576552142},{"$f":"MFTE!AM163","v":48.480992900158206},{"$f":"MFTE!AN163","v":50.010559301884257},{"$f":"MFTE!AO163","v":50.010559301884257},{"$f":"MFTE!AP163","v":50.010559301884257}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Receita de serviços",{"$f":"MFTE!AI164","v":41.40437170592719},{"$f":"MFTE!AJ164","v":42.861666745680594},{"$f":"MFTE!AK164","v":44.256659281094123},{"$f":"MFTE!AL164","v":45.707315093109045},{"$f":"MFTE!AM164","v":47.283419416715113},{"$f":"MFTE!AN164","v":48.812985818441163},{"$f":"MFTE!AO164","v":48.812985818441163},{"$f":"MFTE!AP164","v":48.812985818441163}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Receita tarifária",{"$f":"MFTE!AI165","v":36.684888721527187},{"$f":"MFTE!AJ165","v":37.987089936560594},{"$f":"MFTE!AK165","v":39.226566628374123},{"$f":"MFTE!AL165","v":40.521400263589044},{"$f":"MFTE!AM165","v":41.936567666635113},{"$f":"MFTE!AN165","v":43.291982726841162},{"$f":"MFTE!AO165","v":43.291982726841162},{"$f":"MFTE!AP165","v":43.291982726841162}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Receita não-tarifária",{"$f":"MFTE!AI166","v":4.7194829844000008},{"$f":"MFTE!AJ166","v":4.8745768091199997},{"$f":"MFTE!AK166","v":5.0300926527200005},{"$f":"MFTE!AL166","v":5.1859148295200006},{"$f":"MFTE!AM166","v":5.3468517500800008},{"$f":"MFTE!AN166","v":5.5210030916000008},{"$f":"MFTE!AO166","v":5.5210030916000008},{"$f":"MFTE!AP166","v":5.5210030916000008}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Receita de construção",{"$f":"MFTE!AI167","v":1.1975734834430947},{"$f":"MFTE!AJ167","v":1.1975734834430947},{"$f":"MFTE!AK167","v":1.1975734834430947},{"$f":"MFTE!AL167","v":1.1995734834430947},{"$f":"MFTE!AM167","v":1.1975734834430947},{"$f":"MFTE!AN167","v":1.1975734834430947},{"$f":"MFTE!AO167","v":1.1975734834430947},{"$f":"MFTE!AP167","v":1.1975734834430947}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"(−) Deduções",{"$f":"MFTE!AI168","v":-3.3489688081927014},{"$f":"MFTE!AJ168","v":-3.4673890283813713},{"$f":"MFTE!AK168","v":-3.5803972006246418},{"$f":"MFTE!AL168","v":-3.6982069031639324},{"$f":"MFTE!AM168","v":-3.8266159522658572},{"$f":"MFTE!AN168","v":-3.9503457708051606},{"$f":"MFTE!AO168","v":-3.9503457708051606},{"$f":"MFTE!AP168","v":-3.9503457708051606}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"(−) ISS",{"$f":"MFTE!AI169","v":-1.8377092409263593},{"$f":"MFTE!AJ169","v":-1.9029381921640298},{"$f":"MFTE!AK169","v":-1.9650291368647061},{"$f":"MFTE!AL169","v":-2.0298899022654524},{"$f":"MFTE!AM169","v":-2.1007711435557557},{"$f":"MFTE!AN169","v":-2.1686717884320581},{"$f":"MFTE!AO169","v":-2.1686717884320581},{"$f":"MFTE!AP169","v":-2.1686717884320581}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"(−) PIS/COFINS",{"$f":"MFTE!AI170","v":-1.5112595672663423},{"$f":"MFTE!AJ170","v":-1.5644508362173415},{"$f":"MFTE!AK170","v":-1.6153680637599355},{"$f":"MFTE!AL170","v":-1.66831700089848},{"$f":"MFTE!AM170","v":-1.7258448087101015},{"$f":"MFTE!AN170","v":-1.7816739823731023},{"$f":"MFTE!AO170","v":-1.7816739823731023},{"$f":"MFTE!AP170","v":-1.7816739823731023}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"(+) Crédito PIS/COFINS",{"$f":"MFTE!AI171","v":0},{"$f":"MFTE!AJ171","v":0},{"$f":"MFTE!AK171","v":0},{"$f":"MFTE!AL171","v":0},{"$f":"MFTE!AM171","v":0},{"$f":"MFTE!AN171","v":0},{"$f":"MFTE!AO171","v":0},{"$f":"MFTE!AP171","v":0}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"(=) Receita líquida",{"$f":"MFTE!AI172","v":39.252976381177582},{"$f":"MFTE!AJ172","v":40.591851200742319},{"$f":"MFTE!AK172","v":41.873835563912579},{"$f":"MFTE!AL172","v":43.208681673388206},{"$f":"MFTE!AM172","v":44.654376947892352},{"$f":"MFTE!AN172","v":46.0602135310791},{"$f":"MFTE!AO172","v":46.0602135310791},{"$f":"MFTE!AP172","v":46.0602135310791}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"(−) Custos e despesas operacionais",{"$f":"MFTE!AI173","v":-16.295810353838956},{"$f":"MFTE!AJ173","v":-16.16741626642365},{"$f":"MFTE!AK173","v":-16.407442882711052},{"$f":"MFTE!AL173","v":-16.643135637602661},{"$f":"MFTE!AM173","v":-16.884681760935553},{"$f":"MFTE!AN173","v":-17.148137764657722},{"$f":"MFTE!AO173","v":-16.714933608270368},{"$f":"MFTE!AP173","v":-16.714933608270368}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"(−) Custo de construção",{"$f":"MFTE!AI174","v":-1.1975734834430947},{"$f":"MFTE!AJ174","v":-1.1975734834430947},{"$f":"MFTE!AK174","v":-1.1975734834430947},{"$f":"MFTE!AL174","v":-1.1995734834430947},{"$f":"MFTE!AM174","v":-1.1975734834430947},{"$f":"MFTE!AN174","v":-1.1975734834430947},{"$f":"MFTE!AO174","v":-1.1975734834430947},{"$f":"MFTE!AP174","v":-1.1975734834430947}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"(=) EBITDA",{"$f":"MFTE!AI175","v":21.759592543895533},{"$f":"MFTE!AJ175","v":23.226861450875575},{"$f":"MFTE!AK175","v":24.268819197758432},{"$f":"MFTE!AL175","v":25.365972552342448},{"$f":"MFTE!AM175","v":26.572121703513705},{"$f":"MFTE!AN175","v":27.714502282978284},{"$f":"MFTE!AO175","v":28.147706439365638},{"$f":"MFTE!AP175","v":28.147706439365638}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"(−) Depreciação e amortização",{"$f":"MFTE!AI176","v":-3.2803868887559706},{"$f":"MFTE!AJ176","v":-3.4336421150276277},{"$f":"MFTE!AK176","v":-3.6072109587538614},{"$f":"MFTE!AL176","v":-3.8135801482060177},{"$f":"MFTE!AM176","v":-4.0686324073051434},{"$f":"MFTE!AN176","v":-4.4036324073131885},{"$f":"MFTE!AO176","v":-4.7146763045742039},{"$f":"MFTE!AP176","v":-5.2856527754903029}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"(−) Amortização ativo de construção",{"$f":"MFTE!AI177","v":-3.1921892084841552},{"$f":"MFTE!AJ177","v":-3.3451567983717307},{"$f":"MFTE!AK177","v":-3.5185657570301747},{"$f":"MFTE!AL177","v":-3.7248144663233225},{"$f":"MFTE!AM177","v":-3.9797467511139626},{"$f":"MFTE!AN177","v":-4.314565256778307},{"$f":"MFTE!AO177","v":-4.6284043648852444},{"$f":"MFTE!AP177","v":-5.2020883240286997}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"(−) Amortização despesas financeiras ativadas",{"$f":"MFTE!AI178","v":0},{"$f":"MFTE!AJ178","v":0},{"$f":"MFTE!AK178","v":0},{"$f":"MFTE!AL178","v":0},{"$f":"MFTE!AM178","v":0},{"$f":"MFTE!AN178","v":0},{"$f":"MFTE!AO178","v":0},{"$f":"MFTE!AP178","v":0}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"(−) Amortização outorga fixa",{"$f":"MFTE!AI179","v":0},{"$f":"MFTE!AJ179","v":0},{"$f":"MFTE!AK179","v":0},{"$f":"MFTE!AL179","v":0},{"$f":"MFTE!AM179","v":0},{"$f":"MFTE!AN179","v":0},{"$f":"MFTE!AO179","v":0},{"$f":"MFTE!AP179","v":0}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"(−) Amortização obrigações pré-contrato",{"$f":"MFTE!AI180","v":-8.8197680271815529E-2},{"$f":"MFTE!AJ180","v":-8.8485316655897039E-2},{"$f":"MFTE!AK180","v":-8.8645201723686534E-2},{"$f":"MFTE!AL180","v":-8.8765681882694972E-2},{"$f":"MFTE!AM180","v":-8.8885656191180398E-2},{"$f":"MFTE!AN180","v":-8.9067150534881401E-2},{"$f":"MFTE!AO180","v":-8.6271939688959159E-2},{"$f":"MFTE!AP180","v":-8.356445146160324E-2}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"(=) EBIT (Lucro operacional)",{"$f":"MFTE!AI181","v":18.479205655139562},{"$f":"MFTE!AJ181","v":19.793219335847947},{"$f":"MFTE!AK181","v":20.661608239004572},{"$f":"MFTE!AL181","v":21.55239240413643},{"$f":"MFTE!AM181","v":22.503489296208564},{"$f":"MFTE!AN181","v":23.310869875665094},{"$f":"MFTE!AO181","v":23.433030134791434},{"$f":"MFTE!AP181","v":22.862053663875336}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"(+) Receita financeira",{"$f":"MFTE!AI182","v":8.7812178494196147E-2},{"$f":"MFTE!AJ182","v":9.1137657086023907E-2},{"$f":"MFTE!AK182","v":9.4345396996908401E-2},{"$f":"MFTE!AL182","v":9.741599911189916E-2},{"$f":"MFTE!AM182","v":0.10060912501860979},{"$f":"MFTE!AN182","v":0.10407838320218597},{"$f":"MFTE!AO182","v":0.10744520396210178},{"$f":"MFTE!AP182","v":0.10744520396210204}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"(−) Despesa financeira",{"$f":"MFTE!AI183","v":-1.4032729475357631E-2},{"$f":"MFTE!AJ183","v":-6.6515840877039581E-3},{"$f":"MFTE!AK183","v":0},{"$f":"MFTE!AL183","v":0},{"$f":"MFTE!AM183","v":0},{"$f":"MFTE!AN183","v":0},{"$f":"MFTE!AO183","v":0},{"$f":"MFTE!AP183","v":0}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"(−) Juros incorridos",{"$f":"MFTE!AI185","v":-1.4032729475357631E-2},{"$f":"MFTE!AJ185","v":-6.6515840877039581E-3},{"$f":"MFTE!AK185","v":0},{"$f":"MFTE!AL185","v":0},{"$f":"MFTE!AM185","v":0},{"$f":"MFTE!AN185","v":0},{"$f":"MFTE!AO185","v":0},{"$f":"MFTE!AP185","v":0}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"(=) Lucro antes de imposto de renda",{"$f":"MFTE!AI186","v":18.552985104158402},{"$f":"MFTE!AJ186","v":19.877705408846268},{"$f":"MFTE!AK186","v":20.755953636001479},{"$f":"MFTE!AL186","v":21.649808403248329},{"$f":"MFTE!AM186","v":22.604098421227174},{"$f":"MFTE!AN186","v":23.41494825886728},{"$f":"MFTE!AO186","v":23.540475338753534},{"$f":"MFTE!AP186","v":22.969498867837437}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"(−) Imposto de renda corrente",{"$f":"MFTE!AI187","v":-4.5106517822929053},{"$f":"MFTE!AJ187","v":-4.6703361453392969},{"$f":"MFTE!AK187","v":-4.8232019647619895},{"$f":"MFTE!AL187","v":-4.9820773218283101},{"$f":"MFTE!AM187","v":-5.1546431350449309},{"$f":"MFTE!AN187","v":-5.3222395073351425},{"$f":"MFTE!AO187","v":-5.3233842263935127},{"$f":"MFTE!AP187","v":-5.3233842263935127}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"(+/−) Imposto de renda diferido",{"$f":"MFTE!AI188","v":1.4541352385218989E-2},{"$f":"MFTE!AJ188","v":1.4588775650851796E-2},{"$f":"MFTE!AK188","v":1.46151362660592E-2},{"$f":"MFTE!AL188","v":1.4635000104225913E-2},{"$f":"MFTE!AM188","v":1.4654780541664615E-2},{"$f":"MFTE!AN188","v":1.4684703927399737E-2},{"$f":"MFTE!AO188","v":1.422385115013549E-2},{"$f":"MFTE!AP188","v":1.377746140075164E-2}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"(−) Baixa de ativo de imposto",{"$f":"MFTE!AI189","v":0},{"$f":"MFTE!AJ189","v":0},{"$f":"MFTE!AK189","v":0},{"$f":"MFTE!AL189","v":0},{"$f":"MFTE!AM189","v":0},{"$f":"MFTE!AN189","v":0},{"$f":"MFTE!AO189","v":0},{"$f":"MFTE!AP189","v":0}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"(=) Lucro líquido",{"$f":"MFTE!AI190","v":14.056874674250716},{"$f":"MFTE!AJ190","v":15.221958039157823},{"$f":"MFTE!AK190","v":15.947366807505549},{"$f":"MFTE!AL190","v":16.682366081524243},{"$f":"MFTE!AM190","v":17.464110066723908},{"$f":"MFTE!AN190","v":18.107393455459537},{"$f":"MFTE!AO190","v":18.231314963510158},{"$f":"MFTE!AP190","v":17.659892102844676}]
[]
[]
[]
["BALANÇO PATRIMONIAL"]
[]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Valores em MM R$",2021,{"$f":"W1431+1","v":2022},{"$f":"X1431+1","v":2023},2024,{"$f":"Z1431+1","v":2025},2026,2027,2028]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"ATIVO",{"$f":"MFTE!K219","v":5.0411300452232712},{"$f":"MFTE!L219","v":7.7495975455002002},{"$f":"MFTE!M219","v":19.511709150316058},{"$f":"MFTE!N219","v":27.022446609332427},{"$f":"MFTE!O219","v":35.054748541235242},{"$f":"MFTE!P219","v":77.776527492313775},{"$f":"MFTE!Q219","v":76.248865419290723},{"$f":"MFTE!R219","v":74.607393538451888}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Ativo circulante",{"$f":"MFTE!K220","v":0.26985659747842661},{"$f":"MFTE!L220","v":0.85858191024162789},{"$f":"MFTE!M220","v":0.93757091093708245},{"$f":"MFTE!N220","v":7.8619726353627737},{"$f":"MFTE!O220","v":15.368519112179307},{"$f":"MFTE!P220","v":1.536585166953105},{"$f":"MFTE!Q220","v":1.8649380116561867},{"$f":"MFTE!R220","v":2.2479604665877848}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Caixa e equivalentes",{"$f":"MFTE!K221","v":5.6583148218736667E-2},{"$f":"MFTE!L221","v":0.18002623593077866},{"$f":"MFTE!M221","v":0.19658853744856244},{"$f":"MFTE!N221","v":5.2639774579065586},{"$f":"MFTE!O221","v":12.634285717393617},{"$f":"MFTE!P221","v":0.32218899617368457},{"$f":"MFTE!Q221","v":0.39103755445791682},{"$f":"MFTE!R221","v":0.47134915899533103}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Ativos circulantes não-caixa",{"$f":"MFTE!K222","v":0.21327344925968991},{"$f":"MFTE!L222","v":0.67855567431084929},{"$f":"MFTE!M222","v":0.74098237348852003},{"$f":"MFTE!N222","v":2.5979951774562151},{"$f":"MFTE!O222","v":2.7342333947856892},{"$f":"MFTE!P222","v":1.2143961707794204},{"$f":"MFTE!Q222","v":1.4739004571982699},{"$f":"MFTE!R222","v":1.7766113075924539}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Ativo não circulante",{"$f":"MFTE!K223","v":4.7712734477448446},{"$f":"MFTE!L223","v":6.8910156352585723},{"$f":"MFTE!M223","v":18.574138239378975},{"$f":"MFTE!N223","v":19.160473973969651},{"$f":"MFTE!O223","v":19.686229429055938},{"$f":"MFTE!P223","v":76.239942325360673},{"$f":"MFTE!Q223","v":74.38392740763453},{"$f":"MFTE!R223","v":72.359433071864103}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Imposto diferido ativo",{"$f":"MFTE!K224","v":0},{"$f":"MFTE!L224","v":0},{"$f":"MFTE!M224","v":0},{"$f":"MFTE!N224","v":0},{"$f":"MFTE!O224","v":0},{"$f":"MFTE!P224","v":0},{"$f":"MFTE!Q224","v":0},{"$f":"MFTE!R224","v":0}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Ativo intangível",{"$f":"MFTE!K225","v":4.7712734477448446},{"$f":"MFTE!L225","v":6.8910156352585723},{"$f":"MFTE!M225","v":18.574138239378975},{"$f":"MFTE!N225","v":19.160473973969651},{"$f":"MFTE!O225","v":19.686229429055938},{"$f":"MFTE!P225","v":76.239942325360673},{"$f":"MFTE!Q225","v":74.38392740763453},{"$f":"MFTE!R225","v":72.359433071864103}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Ativos construídos",{"$f":"MFTE!K226","v":0.68898729679089343},{"$f":"MFTE!L226","v":2.9472824556157784},{"$f":"MFTE!M226","v":14.762488115163451},{"$f":"MFTE!N226","v":15.475362219345847},{"$f":"MFTE!O226","v":16.129505738625049},{"$f":"MFTE!P226","v":72.815495105258606},{"$f":"MFTE!Q226","v":71.096163576427031},{"$f":"MFTE!R226","v":69.213528809517555}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Custo histórico",{"$f":"MFTE!K227","v":0.6890724975575826},{"$f":"MFTE!L227","v":2.9497369060360774},{"$f":"MFTE!M227","v":14.784185717701625},{"$f":"MFTE!N227","v":15.525424854146221},{"$f":"MFTE!O227","v":16.235761060105457},{"$f":"MFTE!P227","v":73.357615213525534},{"$f":"MFTE!Q227","v":72.252993101348494},{"$f":"MFTE!R227","v":71.185037549065413}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"(−) Amortização acumulada",{"$f":"MFTE!K228","v":-8.5200766689206206E-5},{"$f":"MFTE!L228","v":-2.4544504202991843E-3},{"$f":"MFTE!M228","v":-2.1697602538174428E-2},{"$f":"MFTE!N228","v":-5.0062634800375386E-2},{"$f":"MFTE!O228","v":-0.10625532148040719},{"$f":"MFTE!P228","v":-0.54212010826692825},{"$f":"MFTE!Q228","v":-1.1568295249214562},{"$f":"MFTE!R228","v":-1.9715087395478568}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Despesas financeiras ativadas",{"$f":"MFTE!K229","v":0},{"$f":"MFTE!L229","v":0},{"$f":"MFTE!M229","v":0},{"$f":"MFTE!N229","v":0},{"$f":"MFTE!O229","v":0},{"$f":"MFTE!P229","v":0},{"$f":"MFTE!Q229","v":0},{"$f":"MFTE!R229","v":0}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Custo histórico",{"$f":"MFTE!K230","v":0},{"$f":"MFTE!L230","v":0},{"$f":"MFTE!M230","v":0},{"$f":"MFTE!N230","v":0},{"$f":"MFTE!O230","v":0},{"$f":"MFTE!P230","v":0},{"$f":"MFTE!Q230","v":0},{"$f":"MFTE!R230","v":0}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"(−) Amortização acumulada",{"$f":"MFTE!K231","v":0},{"$f":"MFTE!L231","v":0},{"$f":"MFTE!M231","v":0},{"$f":"MFTE!N231","v":0},{"$f":"MFTE!O231","v":0},{"$f":"MFTE!P231","v":0},{"$f":"MFTE!Q231","v":0},{"$f":"MFTE!R231","v":0}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Outorga fixa",{"$f":"MFTE!K232","v":0},{"$f":"MFTE!L232","v":0},{"$f":"MFTE!M232","v":0},{"$f":"MFTE!N232","v":0},{"$f":"MFTE!O232","v":0},{"$f":"MFTE!P232","v":0},{"$f":"MFTE!Q232","v":0},{"$f":"MFTE!R232","v":0}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Valor reconhecido",{"$f":"MFTE!K233","v":0},{"$f":"MFTE!L233","v":0},{"$f":"MFTE!M233","v":0},{"$f":"MFTE!N233","v":0},{"$f":"MFTE!O233","v":0},{"$f":"MFTE!P233","v":0},{"$f":"MFTE!Q233","v":0},{"$f":"MFTE!R233","v":0}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"(−) Amortização acumulada",{"$f":"MFTE!K234","v":0},{"$f":"MFTE!L234","v":0},{"$f":"MFTE!M234","v":0},{"$f":"MFTE!N234","v":0},{"$f":"MFTE!O234","v":0},{"$f":"MFTE!P234","v":0},{"$f":"MFTE!Q234","v":0},{"$f":"MFTE!R234","v":0}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Obrigações pré-assinatura de contrato",{"$f":"MFTE!K235","v":4.0822861509539514},{"$f":"MFTE!L235","v":3.9437331796427939},{"$f":"MFTE!M235","v":3.8116501242155221},{"$f":"MFTE!N235","v":3.6851117546238035},{"$f":"MFTE!O235","v":3.5567236904308892},{"$f":"MFTE!P235","v":3.4244472201020733},{"$f":"MFTE!Q235","v":3.2877638312075046},{"$f":"MFTE!R235","v":3.1459042623465474}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Custo histórico",{"$f":"MFTE!K236","v":4.0827909700000005},{"$f":"MFTE!L236","v":3.9473953108382487},{"$f":"MFTE!M236","v":3.8201832099470132},{"$f":"MFTE!N236","v":3.7002936942532094},{"$f":"MFTE!O236","v":3.5841666933874556},{"$f":"MFTE!P236","v":3.4716841276515455},{"$f":"MFTE!Q236","v":3.3627316230642634},{"$f":"MFTE!R236","v":3.2571983950641838}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"(−) Amortização acumulada",{"$f":"MFTE!K237","v":-5.0481904604921359E-4},{"$f":"MFTE!L237","v":-3.6621311954546706E-3},{"$f":"MFTE!M237","v":-8.5330857314911725E-3},{"$f":"MFTE!N237","v":-1.5181939629405998E-2},{"$f":"MFTE!O237","v":-2.7443002956566417E-2},{"$f":"MFTE!P237","v":-4.7236907549472476E-2},{"$f":"MFTE!Q237","v":-7.4967791856758753E-2},{"$f":"MFTE!R237","v":-0.11129413271763662}]
[]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"PASSIVO + PL",{"$f":"MFTE!K239","v":5.0411300452232721},{"$f":"MFTE!L239","v":7.7495975455002011},{"$f":"MFTE!M239","v":19.511709150316058},{"$f":"MFTE!N239","v":27.02244660933242},{"$f":"MFTE!O239","v":35.054748541235242},{"$f":"MFTE!P239","v":77.776527492313775},{"$f":"MFTE!Q239","v":76.248865419290723},{"$f":"MFTE!R239","v":74.607393538451902}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Passivos",{"$f":"MFTE!K240","v":0.38605762156622275},{"$f":"MFTE!L240","v":1.3069323080429627},{"$f":"MFTE!M240","v":10.132949504142235},{"$f":"MFTE!N240","v":9.0167238557113336},{"$f":"MFTE!O240","v":9.3322217765676303},{"$f":"MFTE!P240","v":17.860326392329586},{"$f":"MFTE!Q240","v":8.9717988148151484},{"$f":"MFTE!R240","v":8.3288080669098292}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Contas a pagar e Outros passivos circulantes",{"$f":"MFTE!K241","v":0.38605762156622275},{"$f":"MFTE!L241","v":0.94682944675663716},{"$f":"MFTE!M241","v":2.540186122421864},{"$f":"MFTE!N241","v":1.1086788879726821},{"$f":"MFTE!O241","v":1.3472503050377458},{"$f":"MFTE!P241","v":10.025716048815463},{"$f":"MFTE!Q241","v":1.759130113284411},{"$f":"MFTE!R241","v":1.8859544016254597}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Outorga variável a pagar",{"$f":"MFTE!K242","v":0},{"$f":"MFTE!L242","v":0},{"$f":"MFTE!M242","v":0},{"$f":"MFTE!N242","v":0},{"$f":"MFTE!O242","v":0},{"$f":"MFTE!P242","v":0},{"$f":"MFTE!Q242","v":0},{"$f":"MFTE!R242","v":0}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Empréstimos",{"$f":"MFTE!K243","v":0},{"$f":"MFTE!L243","v":0.35091420889626762},{"$f":"MFTE!M243","v":7.4931203876309667},{"$f":"MFTE!N243","v":7.8116622254361552},{"$f":"MFTE!O243","v":7.8919466718163189},{"$f":"MFTE!P243","v":7.2700139323769726},{"$f":"MFTE!Q243","v":6.6706075919683725},{"$f":"MFTE!R243","v":5.9241812658747541}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Imposto diferido passivo",{"$f":"MFTE!K244","v":1.4316618637127963E-17},{"$f":"MFTE!L244","v":9.1886523900579341E-3},{"$f":"MFTE!M244","v":9.9642994089404413E-2},{"$f":"MFTE!N244","v":9.638274230249777E-2},{"$f":"MFTE!O244","v":9.3024799713566628E-2},{"$f":"MFTE!P244","v":0.56459641113715064},{"$f":"MFTE!Q244","v":0.54206110956236508},{"$f":"MFTE!R244","v":0.51867239940961463}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Outorga fixa",{"$f":"MFTE!K245","v":0},{"$f":"MFTE!L245","v":0},{"$f":"MFTE!M245","v":0},{"$f":"MFTE!N245","v":0},{"$f":"MFTE!O245","v":0},{"$f":"MFTE!P245","v":0},{"$f":"MFTE!Q245","v":0},{"$f":"MFTE!R245","v":0}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Patrimônio líquido",{"$f":"MFTE!K246","v":4.6550724236570495},{"$f":"MFTE!L246","v":6.4426652374572386},{"$f":"MFTE!M246","v":9.3787596461738207},{"$f":"MFTE!N246","v":18.005722753621086},{"$f":"MFTE!O246","v":25.722526764667613},{"$f":"MFTE!P246","v":59.916201099984193},{"$f":"MFTE!Q246","v":67.277066604475579},{"$f":"MFTE!R246","v":66.278585471542073}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Capital social",{"$f":"MFTE!K247","v":5.1693990464379489},{"$f":"MFTE!L247","v":6.7443574251119314},{"$f":"MFTE!M247","v":9.898569362328594},{"$f":"MFTE!N247","v":9.5879207306553607},{"$f":"MFTE!O247","v":9.2870212424015506},{"$f":"MFTE!P247","v":45.14752766549335},{"$f":"MFTE!Q247","v":55.776224600949924},{"$f":"MFTE!R247","v":57.220565661691424}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Lucros/prejuízos acumulados",{"$f":"MFTE!K249","v":-0.51432662278089947},{"$f":"MFTE!L249","v":-0.30169218765469308},{"$f":"MFTE!M249","v":-0.51980971615477323},{"$f":"MFTE!N249","v":8.4178020229657253},{"$f":"MFTE!O249","v":16.435505522266062},{"$f":"MFTE!P249","v":14.768673434490845},{"$f":"MFTE!Q249","v":11.50084200352565},{"$f":"MFTE!R249","v":9.0580198098506415}]
[]
[]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Valores em MM R$",{"$f":"AD1431+1","v":2029},{"$f":"W1464+1","v":2030},{"$f":"X1464+1","v":2031},2032,{"$f":"Z1464+1","v":2033},2034,2035,2036]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"ATIVO",{"$f":"MFTE!S219","v":72.383086055479566},{"$f":"MFTE!T219","v":70.495719671299},{"$f":"MFTE!U219","v":68.677074363717693},{"$f":"MFTE!V219","v":66.674058764544213},{"$f":"MFTE!W219","v":64.221980235410555},{"$f":"MFTE!X219","v":61.811973230968647},{"$f":"MFTE!Y219","v":59.410712363843075},{"$f":"MFTE!Z219","v":56.99948452375439}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Ativo circulante",{"$f":"MFTE!S220","v":2.2377335885816119},{"$f":"MFTE!T220","v":2.7038974487513405},{"$f":"MFTE!U220","v":3.4361236546665372},{"$f":"MFTE!V220","v":4.1169948329546333},{"$f":"MFTE!W220","v":4.3362655373167849},{"$f":"MFTE!X220","v":4.5898009784213656},{"$f":"MFTE!Y220","v":4.8609310774440218},{"$f":"MFTE!Z220","v":5.1286596163311593}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Caixa e equivalentes",{"$f":"MFTE!S221","v":0.46920480173504769},{"$f":"MFTE!T221","v":0.56694937807919721},{"$f":"MFTE!U221","v":0.72048152932576859},{"$f":"MFTE!V221","v":0.86324563129300447},{"$f":"MFTE!W221","v":0.90922200126462327},{"$f":"MFTE!X221","v":0.9623829525875589},{"$f":"MFTE!Y221","v":1.0192331268019812},{"$f":"MFTE!Z221","v":1.0753700667166985}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Ativos circulantes não-caixa",{"$f":"MFTE!S222","v":1.768528786846564},{"$f":"MFTE!T222","v":2.1369480706721435},{"$f":"MFTE!U222","v":2.7156421253407688},{"$f":"MFTE!V222","v":3.2537492016616287},{"$f":"MFTE!W222","v":3.4270435360521616},{"$f":"MFTE!X222","v":3.6274180258338071},{"$f":"MFTE!Y222","v":3.841697950642041},{"$f":"MFTE!Z222","v":4.053289549614461}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Ativo não circulante",{"$f":"MFTE!S223","v":70.145352466897961},{"$f":"MFTE!T223","v":67.791822222547665},{"$f":"MFTE!U223","v":65.240950709051162},{"$f":"MFTE!V223","v":62.557063931589582},{"$f":"MFTE!W223","v":59.885714698093771},{"$f":"MFTE!X223","v":57.222172252547281},{"$f":"MFTE!Y223","v":54.549781286399053},{"$f":"MFTE!Z223","v":51.870824907423234}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Imposto diferido ativo",{"$f":"MFTE!S224","v":0},{"$f":"MFTE!T224","v":0},{"$f":"MFTE!U224","v":0},{"$f":"MFTE!V224","v":0},{"$f":"MFTE!W224","v":0},{"$f":"MFTE!X224","v":0},{"$f":"MFTE!Y224","v":0},{"$f":"MFTE!Z224","v":0}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Ativo intangível",{"$f":"MFTE!S225","v":70.145352466897961},{"$f":"MFTE!T225","v":67.791822222547665},{"$f":"MFTE!U225","v":65.240950709051162},{"$f":"MFTE!V225","v":62.557063931589582},{"$f":"MFTE!W225","v":59.885714698093771},{"$f":"MFTE!X225","v":57.222172252547281},{"$f":"MFTE!Y225","v":54.549781286399053},{"$f":"MFTE!Z225","v":51.870824907423234}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Ativos construídos",{"$f":"MFTE!S226","v":67.146940335859171},{"$f":"MFTE!T226","v":64.94420519593568},{"$f":"MFTE!U226","v":62.549568782362726},{"$f":"MFTE!V226","v":60.024475255511007},{"$f":"MFTE!W226","v":57.508262004431785},{"$f":"MFTE!X226","v":54.996413798721505},{"$f":"MFTE!Y226","v":52.472845699719976},{"$f":"MFTE!Z226","v":49.939729770766718}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Custo histórico",{"$f":"MFTE!S227","v":70.148597843250741},{"$f":"MFTE!T227","v":69.144684916270236},{"$f":"MFTE!U227","v":68.172277974212406},{"$f":"MFTE!V227","v":67.232388258929731},{"$f":"MFTE!W227","v":66.319995276284757},{"$f":"MFTE!X227","v":65.436236091235386},{"$f":"MFTE!Y227","v":64.580212084019792},{"$f":"MFTE!Z227","v":63.753052836426235}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"(−) Amortização acumulada",{"$f":"MFTE!S228","v":-3.0016575073915703},{"$f":"MFTE!T228","v":-4.2004797203345516},{"$f":"MFTE!U228","v":-5.6227091918496814},{"$f":"MFTE!V228","v":-7.2079130034187227},{"$f":"MFTE!W228","v":-8.8117332718529742},{"$f":"MFTE!X228","v":-10.439822292513883},{"$f":"MFTE!Y228","v":-12.107366384299816},{"$f":"MFTE!Z228","v":-13.813323065659519}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Despesas financeiras ativadas",{"$f":"MFTE!S229","v":0},{"$f":"MFTE!T229","v":0},{"$f":"MFTE!U229","v":0},{"$f":"MFTE!V229","v":0},{"$f":"MFTE!W229","v":0},{"$f":"MFTE!X229","v":0},{"$f":"MFTE!Y229","v":0},{"$f":"MFTE!Z229","v":0}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Custo histórico",{"$f":"MFTE!S230","v":0},{"$f":"MFTE!T230","v":0},{"$f":"MFTE!U230","v":0},{"$f":"MFTE!V230","v":0},{"$f":"MFTE!W230","v":0},{"$f":"MFTE!X230","v":0},{"$f":"MFTE!Y230","v":0},{"$f":"MFTE!Z230","v":0}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"(−) Amortização acumulada",{"$f":"MFTE!S231","v":0},{"$f":"MFTE!T231","v":0},{"$f":"MFTE!U231","v":0},{"$f":"MFTE!V231","v":0},{"$f":"MFTE!W231","v":0},{"$f":"MFTE!X231","v":0},{"$f":"MFTE!Y231","v":0},{"$f":"MFTE!Z231","v":0}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Outorga fixa",{"$f":"MFTE!S232","v":0},{"$f":"MFTE!T232","v":0},{"$f":"MFTE!U232","v":0},{"$f":"MFTE!V232","v":0},{"$f":"MFTE!W232","v":0},{"$f":"MFTE!X232","v":0},{"$f":"MFTE!Y232","v":0},{"$f":"MFTE!Z232","v":0}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Valor reconhecido",{"$f":"MFTE!S233","v":0},{"$f":"MFTE!T233","v":0},{"$f":"MFTE!U233","v":0},{"$f":"MFTE!V233","v":0},{"$f":"MFTE!W233","v":0},{"$f":"MFTE!X233","v":0},{"$f":"MFTE!Y233","v":0},{"$f":"MFTE!Z233","v":0}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"(−) Amortização acumulada",{"$f":"MFTE!S234","v":0},{"$f":"MFTE!T234","v":0},{"$f":"MFTE!U234","v":0},{"$f":"MFTE!V234","v":0},{"$f":"MFTE!W234","v":0},{"$f":"MFTE!X234","v":0},{"$f":"MFTE!Y234","v":0},{"$f":"MFTE!Z234","v":0}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Obrigações pré-assinatura de contrato",{"$f":"MFTE!S235","v":2.9984121310387888},{"$f":"MFTE!T235","v":2.8476170266119785},{"$f":"MFTE!U235","v":2.6913819266884342},{"$f":"MFTE!V235","v":2.5325886760785763},{"$f":"MFTE!W235","v":2.3774526936619873},{"$f":"MFTE!X235","v":2.2257584538257724},{"$f":"MFTE!Y235","v":2.0769355866790793},{"$f":"MFTE!Z235","v":1.9310951366565148}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Custo histórico",{"$f":"MFTE!S236","v":3.1549771358622469},{"$f":"MFTE!T236","v":3.0559639053295689},{"$f":"MFTE!U236","v":2.9600580253095399},{"$f":"MFTE!V236","v":2.8671619772467452},{"$f":"MFTE!W236","v":2.7771813030286179},{"$f":"MFTE!X236","v":2.6900245089389943},{"$f":"MFTE!Y236","v":2.6056029726259147},{"$f":"MFTE!Z236","v":2.523830852989069}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"(−) Amortização acumulada",{"$f":"MFTE!S237","v":-0.15656500482345795},{"$f":"MFTE!T237","v":-0.20834687871759042},{"$f":"MFTE!U237","v":-0.26867609862110586},{"$f":"MFTE!V237","v":-0.33457330116816869},{"$f":"MFTE!W237","v":-0.39972860936663035},{"$f":"MFTE!X237","v":-0.46426605511322194},{"$f":"MFTE!Y237","v":-0.52866738594683516},{"$f":"MFTE!Z237","v":-0.59273571633255417}]
[]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"PASSIVO + PL",{"$f":"MFTE!S239","v":72.383086055479581},{"$f":"MFTE!T239","v":70.495719671299},{"$f":"MFTE!U239","v":68.677074363717693},{"$f":"MFTE!V239","v":66.674058764544228},{"$f":"MFTE!W239","v":64.22198023541057},{"$f":"MFTE!X239","v":61.811973230968654},{"$f":"MFTE!Y239","v":59.410712363843089},{"$f":"MFTE!Z239","v":56.999484523754397}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Passivos",{"$f":"MFTE!S240","v":7.7322817051281412},{"$f":"MFTE!T240","v":7.129224984634936},{"$f":"MFTE!U240","v":6.2990908209934977},{"$f":"MFTE!V240","v":5.5549882734187319},{"$f":"MFTE!W240","v":4.85447967924003},{"$f":"MFTE!X240","v":4.2176372675198524},{"$f":"MFTE!Y240","v":4.11100939064172},{"$f":"MFTE!Z240","v":3.9018935916239057}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Contas a pagar e Outros passivos circulantes",{"$f":"MFTE!S241","v":2.0198911688333232},{"$f":"MFTE!T241","v":2.1172948783871193},{"$f":"MFTE!U241","v":2.1125437733784733},{"$f":"MFTE!V241","v":2.1485304087769652},{"$f":"MFTE!W241","v":2.1838742233178072},{"$f":"MFTE!X241","v":2.2197110427950388},{"$f":"MFTE!Y241","v":2.3209493764004576},{"$f":"MFTE!Z241","v":2.3093074860789171}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Outorga variável a pagar",{"$f":"MFTE!S242","v":0},{"$f":"MFTE!T242","v":0},{"$f":"MFTE!U242","v":0},{"$f":"MFTE!V242","v":0},{"$f":"MFTE!W242","v":0},{"$f":"MFTE!X242","v":0},{"$f":"MFTE!Y242","v":0},{"$f":"MFTE!Z242","v":0}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Empréstimos",{"$f":"MFTE!S243","v":5.2180355004347128},{"$f":"MFTE!T243","v":4.5424370026367047},{"$f":"MFTE!U243","v":3.7428127806981042},{"$f":"MFTE!V243","v":2.9889042025479666},{"$f":"MFTE!W243","v":2.2786294165163934},{"$f":"MFTE!X243","v":1.6309603600703859},{"$f":"MFTE!Y243","v":1.4476309145843864},{"$f":"MFTE!Z243","v":1.2742020529830165}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Imposto diferido passivo",{"$f":"MFTE!S244","v":0.4943550358601051},{"$f":"MFTE!T244","v":0.46949310361111241},{"$f":"MFTE!U244","v":0.44373426691692103},{"$f":"MFTE!V244","v":0.41755366209379996},{"$f":"MFTE!W244","v":0.39197603940582904},{"$f":"MFTE!X244","v":0.36696586465442738},{"$f":"MFTE!Y244","v":0.34242909965687574},{"$f":"MFTE!Z244","v":0.31838405256197189}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Outorga fixa",{"$f":"MFTE!S245","v":0},{"$f":"MFTE!T245","v":0},{"$f":"MFTE!U245","v":0},{"$f":"MFTE!V245","v":0},{"$f":"MFTE!W245","v":0},{"$f":"MFTE!X245","v":0},{"$f":"MFTE!Y245","v":0},{"$f":"MFTE!Z245","v":0}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Patrimônio líquido",{"$f":"MFTE!S246","v":64.650804350351436},{"$f":"MFTE!T246","v":63.366494686664069},{"$f":"MFTE!U246","v":62.377983542724202},{"$f":"MFTE!V246","v":61.119070491125491},{"$f":"MFTE!W246","v":59.367500556170533},{"$f":"MFTE!X246","v":57.594335963448799},{"$f":"MFTE!Y246","v":55.29970297320137},{"$f":"MFTE!Z246","v":53.097590932130494}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Capital social",{"$f":"MFTE!S247","v":59.211247888315484},{"$f":"MFTE!T247","v":60.161078098931689},{"$f":"MFTE!U247","v":58.273031866458439},{"$f":"MFTE!V247","v":56.444238537832661},{"$f":"MFTE!W247","v":54.672838568222261},{"$f":"MFTE!X247","v":52.957030771234272},{"$f":"MFTE!Y247","v":51.29507048744118},{"$f":"MFTE!Z247","v":49.685267810384715}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Lucros/prejuízos acumulados",{"$f":"MFTE!S249","v":5.4395564620359522},{"$f":"MFTE!T249","v":3.2054165877323819},{"$f":"MFTE!U249","v":4.1049516762657632},{"$f":"MFTE!V249","v":4.6748319532928324},{"$f":"MFTE!W249","v":4.6946619879482734},{"$f":"MFTE!X249","v":4.6373051922145239},{"$f":"MFTE!Y249","v":4.0046324857601912},{"$f":"MFTE!Z249","v":3.412323121745779}]
[]
[]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Valores em MM R$",{"$f":"AD1464+1","v":2037},{"$f":"W1497+1","v":2038},{"$f":"X1497+1","v":2039},2040,{"$f":"Z1497+1","v":2041},2042,2043,2044]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"ATIVO",{"$f":"MFTE!AA219","v":54.575629322921365},{"$f":"MFTE!AB219","v":52.153294958615476},{"$f":"MFTE!AC219","v":49.698010517759968},{"$f":"MFTE!AD219","v":47.24024671929353},{"$f":"MFTE!AE219","v":44.777492090118521},{"$f":"MFTE!AF219","v":44.352052905652613},{"$f":"MFTE!AG219","v":41.604385132969675},{"$f":"MFTE!AH219","v":38.838755321712377}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Ativo circulante",{"$f":"MFTE!AA220","v":5.3927290905864167},{"$f":"MFTE!AB220","v":5.6637244317706479},{"$f":"MFTE!AC220","v":5.9078927362099929},{"$f":"MFTE!AD220","v":6.157874977929187},{"$f":"MFTE!AE220","v":6.4209435456021895},{"$f":"MFTE!AF220","v":6.7039119011181905},{"$f":"MFTE!AG220","v":6.9566020983653392},{"$f":"MFTE!AH220","v":7.2205900859893148}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Caixa e equivalentes",{"$f":"MFTE!AA221","v":1.13073977915452},{"$f":"MFTE!AB221","v":1.1875616975367083},{"$f":"MFTE!AC221","v":1.2387585609430738},{"$f":"MFTE!AD221","v":1.2911744824636886},{"$f":"MFTE!AE221","v":1.3463343262304228},{"$f":"MFTE!AF221","v":1.4056667292584957},{"$f":"MFTE!AG221","v":1.4586504510494742},{"$f":"MFTE!AH221","v":1.5140030774861404}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Ativos circulantes não-caixa",{"$f":"MFTE!AA222","v":4.261989311431897},{"$f":"MFTE!AB222","v":4.4761627342339398},{"$f":"MFTE!AC222","v":4.6691341752669189},{"$f":"MFTE!AD222","v":4.8667004954654987},{"$f":"MFTE!AE222","v":5.0746092193717667},{"$f":"MFTE!AF222","v":5.298245171859695},{"$f":"MFTE!AG222","v":5.4979516473158645},{"$f":"MFTE!AH222","v":5.7065870085031749}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Ativo não circulante",{"$f":"MFTE!AA223","v":49.182900232334951},{"$f":"MFTE!AB223","v":46.48957052684483},{"$f":"MFTE!AC223","v":43.790117781549974},{"$f":"MFTE!AD223","v":41.082371741364341},{"$f":"MFTE!AE223","v":38.356548544516329},{"$f":"MFTE!AF223","v":37.648141004534423},{"$f":"MFTE!AG223","v":34.647783034604338},{"$f":"MFTE!AH223","v":31.618165235723062}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Imposto diferido ativo",{"$f":"MFTE!AA224","v":0},{"$f":"MFTE!AB224","v":0},{"$f":"MFTE!AC224","v":0},{"$f":"MFTE!AD224","v":0},{"$f":"MFTE!AE224","v":0},{"$f":"MFTE!AF224","v":0},{"$f":"MFTE!AG224","v":0},{"$f":"MFTE!AH224","v":0}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Ativo intangível",{"$f":"MFTE!AA225","v":49.182900232334951},{"$f":"MFTE!AB225","v":46.48957052684483},{"$f":"MFTE!AC225","v":43.790117781549974},{"$f":"MFTE!AD225","v":41.082371741364341},{"$f":"MFTE!AE225","v":38.356548544516329},{"$f":"MFTE!AF225","v":37.648141004534423},{"$f":"MFTE!AG225","v":34.647783034604338},{"$f":"MFTE!AH225","v":31.618165235723062}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Ativos construídos",{"$f":"MFTE!AA226","v":47.394501298601625},{"$f":"MFTE!AB226","v":44.840560337773951},{"$f":"MFTE!AC226","v":42.277096932815191},{"$f":"MFTE!AD226","v":39.701948106099152},{"$f":"MFTE!AE226","v":37.105370510548951},{"$f":"MFTE!AF226","v":36.522966673983262},{"$f":"MFTE!AG226","v":33.645204110578646},{"$f":"MFTE!AH226","v":30.734826068275389}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Custo histórico",{"$f":"MFTE!AA227","v":62.949852480368932},{"$f":"MFTE!AB227","v":62.171859109526913},{"$f":"MFTE!AC227","v":61.418281648424603},{"$f":"MFTE!AD227","v":60.690353848054293},{"$f":"MFTE!AE227","v":59.983270740372866},{"$f":"MFTE!AF227","v":61.498378152537313},{"$f":"MFTE!AG227","v":60.76593666877563},{"$f":"MFTE!AH227","v":60.058481531462888}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"(−) Amortização acumulada",{"$f":"MFTE!AA228","v":-15.555351181767307},{"$f":"MFTE!AB228","v":-17.331298771752962},{"$f":"MFTE!AC228","v":-19.141184715609413},{"$f":"MFTE!AD228","v":-20.988405741955141},{"$f":"MFTE!AE228","v":-22.877900229823915},{"$f":"MFTE!AF228","v":-24.975411478554047},{"$f":"MFTE!AG228","v":-27.120732558196984},{"$f":"MFTE!AH228","v":-29.323655463187499}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Despesas financeiras ativadas",{"$f":"MFTE!AA229","v":0},{"$f":"MFTE!AB229","v":0},{"$f":"MFTE!AC229","v":0},{"$f":"MFTE!AD229","v":0},{"$f":"MFTE!AE229","v":0},{"$f":"MFTE!AF229","v":0},{"$f":"MFTE!AG229","v":0},{"$f":"MFTE!AH229","v":0}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Custo histórico",{"$f":"MFTE!AA230","v":0},{"$f":"MFTE!AB230","v":0},{"$f":"MFTE!AC230","v":0},{"$f":"MFTE!AD230","v":0},{"$f":"MFTE!AE230","v":0},{"$f":"MFTE!AF230","v":0},{"$f":"MFTE!AG230","v":0},{"$f":"MFTE!AH230","v":0}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"(−) Amortização acumulada",{"$f":"MFTE!AA231","v":0},{"$f":"MFTE!AB231","v":0},{"$f":"MFTE!AC231","v":0},{"$f":"MFTE!AD231","v":0},{"$f":"MFTE!AE231","v":0},{"$f":"MFTE!AF231","v":0},{"$f":"MFTE!AG231","v":0},{"$f":"MFTE!AH231","v":0}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Outorga fixa",{"$f":"MFTE!AA232","v":0},{"$f":"MFTE!AB232","v":0},{"$f":"MFTE!AC232","v":0},{"$f":"MFTE!AD232","v":0},{"$f":"MFTE!AE232","v":0},{"$f":"MFTE!AF232","v":0},{"$f":"MFTE!AG232","v":0},{"$f":"MFTE!AH232","v":0}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Valor reconhecido",{"$f":"MFTE!AA233","v":0},{"$f":"MFTE!AB233","v":0},{"$f":"MFTE!AC233","v":0},{"$f":"MFTE!AD233","v":0},{"$f":"MFTE!AE233","v":0},{"$f":"MFTE!AF233","v":0},{"$f":"MFTE!AG233","v":0},{"$f":"MFTE!AH233","v":0}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"(−) Amortização acumulada",{"$f":"MFTE!AA234","v":0},{"$f":"MFTE!AB234","v":0},{"$f":"MFTE!AC234","v":0},{"$f":"MFTE!AD234","v":0},{"$f":"MFTE!AE234","v":0},{"$f":"MFTE!AF234","v":0},{"$f":"MFTE!AG234","v":0},{"$f":"MFTE!AH234","v":0}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Obrigações pré-assinatura de contrato",{"$f":"MFTE!AA235","v":1.7883989337333288},{"$f":"MFTE!AB235","v":1.6490101890708799},{"$f":"MFTE!AC235","v":1.5130208487347812},{"$f":"MFTE!AD235","v":1.3804236352651909},{"$f":"MFTE!AE235","v":1.2511780339673759},{"$f":"MFTE!AF235","v":1.1251743305511583},{"$f":"MFTE!AG235","v":1.0025789240256946},{"$f":"MFTE!AH235","v":0.8833391674476736}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Custo histórico",{"$f":"MFTE!AA236","v":2.4446250028952625},{"$f":"MFTE!AB236","v":2.3679048846331483},{"$f":"MFTE!AC236","v":2.2935924880212597},{"$f":"MFTE!AD236","v":2.221612251086071},{"$f":"MFTE!AE236","v":2.1518909832294373},{"$f":"MFTE!AF236","v":2.0843577908072812},{"$f":"MFTE!AG236","v":2.0189440050438603},{"$f":"MFTE!AH236","v":1.9555831122083109}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"(−) Amortização acumulada",{"$f":"MFTE!AA237","v":-0.6562260691619336},{"$f":"MFTE!AB237","v":-0.71889469556226837},{"$f":"MFTE!AC237","v":-0.78057163928647844},{"$f":"MFTE!AD237","v":-0.84118861582088011},{"$f":"MFTE!AE237","v":-0.90071294926206147},{"$f":"MFTE!AF237","v":-0.95918346025612289},{"$f":"MFTE!AG237","v":-1.0163650810181657},{"$f":"MFTE!AH237","v":-1.0722439447606373}]
[]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"PASSIVO + PL",{"$f":"MFTE!AA239","v":54.57562932292138},{"$f":"MFTE!AB239","v":52.15329495861549},{"$f":"MFTE!AC239","v":49.698010517759975},{"$f":"MFTE!AD239","v":47.240246719293545},{"$f":"MFTE!AE239","v":44.777492090118528},{"$f":"MFTE!AF239","v":44.352052905652627},{"$f":"MFTE!AG239","v":41.604385132969689},{"$f":"MFTE!AH239","v":38.838755321712384}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Passivos",{"$f":"MFTE!AA240","v":3.7554399978687232},{"$f":"MFTE!AB240","v":3.6155851332763467},{"$f":"MFTE!AC240","v":3.4822093829670022},{"$f":"MFTE!AD240","v":3.4156890229468853},{"$f":"MFTE!AE240","v":3.2454084828925733},{"$f":"MFTE!AF240","v":3.4809291760558492},{"$f":"MFTE!AG240","v":3.042314015208301},{"$f":"MFTE!AH240","v":2.9517762256744429}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Contas a pagar e Outros passivos circulantes",{"$f":"MFTE!AA241","v":2.3503496797066501},{"$f":"MFTE!AB241","v":2.3884085137743978},{"$f":"MFTE!AC241","v":2.4237549260445341},{"$f":"MFTE!AD241","v":2.517155539668595},{"$f":"MFTE!AE241","v":2.4983746867806422},{"$f":"MFTE!AF241","v":2.8773497838540014},{"$f":"MFTE!AG241","v":2.5744595083822812},{"$f":"MFTE!AH241","v":2.6122548210460708}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Outorga variável a pagar",{"$f":"MFTE!AA242","v":0},{"$f":"MFTE!AB242","v":0},{"$f":"MFTE!AC242","v":0},{"$f":"MFTE!AD242","v":0},{"$f":"MFTE!AE242","v":0},{"$f":"MFTE!AF242","v":0},{"$f":"MFTE!AG242","v":0},{"$f":"MFTE!AH242","v":0}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Empréstimos",{"$f":"MFTE!AA243","v":1.1102329135158278},{"$f":"MFTE!AB243","v":0.95530055459642349},{"$f":"MFTE!AC243","v":0.80899926422544521},{"$f":"MFTE!AD243","v":0.67093989510892771},{"$f":"MFTE!AE243","v":0.54074922453936536},{"$f":"MFTE!AF243","v":0.41806933814007141},{"$f":"MFTE!AG243","v":0.30255703660547251},{"$f":"MFTE!AH243","v":0.19388326460092103}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Imposto diferido passivo",{"$f":"MFTE!AA244","v":0.29485740464624549},{"$f":"MFTE!AB244","v":0.27187606490552513},{"$f":"MFTE!AC244","v":0.24945519269702277},{"$f":"MFTE!AD244","v":0.22759358816936257},{"$f":"MFTE!AE244","v":0.20628457157256599},{"$f":"MFTE!AF244","v":0.18551005406177623},{"$f":"MFTE!AG244","v":0.16529747022054722},{"$f":"MFTE!AH244","v":0.14563814002745087}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Outorga fixa",{"$f":"MFTE!AA245","v":0},{"$f":"MFTE!AB245","v":0},{"$f":"MFTE!AC245","v":0},{"$f":"MFTE!AD245","v":0},{"$f":"MFTE!AE245","v":0},{"$f":"MFTE!AF245","v":0},{"$f":"MFTE!AG245","v":0},{"$f":"MFTE!AH245","v":0}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Patrimônio líquido",{"$f":"MFTE!AA246","v":50.82018932505266},{"$f":"MFTE!AB246","v":48.537709825339142},{"$f":"MFTE!AC246","v":46.215801134792976},{"$f":"MFTE!AD246","v":43.824557696346659},{"$f":"MFTE!AE246","v":41.532083607225957},{"$f":"MFTE!AF246","v":40.871123729596775},{"$f":"MFTE!AG246","v":38.562071117761391},{"$f":"MFTE!AH246","v":35.88697909603794}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Capital social",{"$f":"MFTE!AA247","v":48.125985868253309},{"$f":"MFTE!AB247","v":46.615639159485966},{"$f":"MFTE!AC247","v":45.152691940610197},{"$f":"MFTE!AD247","v":43.735656664674735},{"$f":"MFTE!AE247","v":41.532083607225957},{"$f":"MFTE!AF247","v":40.228674551749279},{"$f":"MFTE!AG247","v":38.562071117761391},{"$f":"MFTE!AH247","v":35.88697909603794}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Lucros/prejuízos acumulados",{"$f":"MFTE!AA249","v":2.6942034567993498},{"$f":"MFTE!AB249","v":1.922070665853179},{"$f":"MFTE!AC249","v":1.0631091941827822},{"$f":"MFTE!AD249","v":8.8901031671926534E-2},{"$f":"MFTE!AE249","v":2.4980018054066022E-16},{"$f":"MFTE!AF249","v":0.64244917784749611},{"$f":"MFTE!AG249","v":0},{"$f":"MFTE!AH249","v":0}]
[]
[]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Valores em MM R$",{"$f":"AD1497+1","v":2045},{"$f":"W1530+1","v":2046},2047,2048,2049,2050,2051,2052]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"ATIVO",{"$f":"MFTE!AI219","v":36.03710952125558},{"$f":"MFTE!AJ219","v":33.169033302706275},{"$f":"MFTE!AK219","v":30.214398870416304},{"$f":"MFTE!AL219","v":27.166119823081917},{"$f":"MFTE!AM219","v":23.987399004550344},{"$f":"MFTE!AN219","v":20.573966028485135},{"$f":"MFTE!AO219","v":16.688456058253308},{"$f":"MFTE!AP219","v":12.353909294590373}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Ativo circulante",{"$f":"MFTE!AI220","v":7.4940364138572386},{"$f":"MFTE!AJ220","v":7.757801365326892},{"$f":"MFTE!AK220","v":8.010289796541306},{"$f":"MFTE!AL220","v":8.2728530726230289},{"$f":"MFTE!AM220","v":8.5581220600872445},{"$f":"MFTE!AN220","v":8.834967857757114},{"$f":"MFTE!AO220","v":8.8349678577571176},{"$f":"MFTE!AP220","v":8.8349678577571176}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Caixa e equivalentes",{"$f":"MFTE!AI221","v":1.571338915276274},{"$f":"MFTE!AJ221","v":1.6266447758087657},{"$f":"MFTE!AK221","v":1.6795861915844683},{"$f":"MFTE!AL221","v":1.7346400865277549},{"$f":"MFTE!AM221","v":1.7944548827963098},{"$f":"MFTE!AN221","v":1.8525035165879618},{"$f":"MFTE!AO221","v":1.852503516587966},{"$f":"MFTE!AP221","v":1.8525035165879664}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Ativos circulantes não-caixa",{"$f":"MFTE!AI222","v":5.9226974985809644},{"$f":"MFTE!AJ222","v":6.1311565895181266},{"$f":"MFTE!AK222","v":6.3307036049568381},{"$f":"MFTE!AL222","v":6.5382129860952745},{"$f":"MFTE!AM222","v":6.7636671772909347},{"$f":"MFTE!AN222","v":6.9824643411691518},{"$f":"MFTE!AO222","v":6.9824643411691518},{"$f":"MFTE!AP222","v":6.9824643411691518}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Ativo não circulante",{"$f":"MFTE!AI223","v":28.543073107398342},{"$f":"MFTE!AJ223","v":25.41123193737938},{"$f":"MFTE!AK223","v":22.204109073874996},{"$f":"MFTE!AL223","v":18.893266750458888},{"$f":"MFTE!AM223","v":15.429276944463099},{"$f":"MFTE!AN223","v":11.738998170728021},{"$f":"MFTE!AO223","v":7.8534882004961926},{"$f":"MFTE!AP223","v":3.5189414368332548}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Imposto diferido ativo",{"$f":"MFTE!AI224","v":0},{"$f":"MFTE!AJ224","v":0},{"$f":"MFTE!AK224","v":0},{"$f":"MFTE!AL224","v":0},{"$f":"MFTE!AM224","v":0},{"$f":"MFTE!AN224","v":0},{"$f":"MFTE!AO224","v":0},{"$f":"MFTE!AP224","v":0}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Ativo intangível",{"$f":"MFTE!AI225","v":28.543073107398342},{"$f":"MFTE!AJ225","v":25.41123193737938},{"$f":"MFTE!AK225","v":22.204109073874996},{"$f":"MFTE!AL225","v":18.893266750458888},{"$f":"MFTE!AM225","v":15.429276944463099},{"$f":"MFTE!AN225","v":11.738998170728021},{"$f":"MFTE!AO225","v":7.8534882004961926},{"$f":"MFTE!AP225","v":3.5189414368332548}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Ativos construídos",{"$f":"MFTE!AI226","v":27.775653616566252},{"$f":"MFTE!AJ226","v":24.756381830912368},{"$f":"MFTE!AK226","v":21.658455451047139},{"$f":"MFTE!AL226","v":18.45350315800232},{"$f":"MFTE!AM226","v":15.092200190293404},{"$f":"MFTE!AN226","v":11.501567109165173},{"$f":"MFTE!AO226","v":7.7097804215074603},{"$f":"MFTE!AP226","v":3.4633081170930637}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Custo histórico",{"$f":"MFTE!AI227","v":59.371228589470689},{"$f":"MFTE!AJ227","v":58.705543833569685},{"$f":"MFTE!AK227","v":58.06075038538971},{"$f":"MFTE!AL227","v":57.438192609159593},{"$f":"MFTE!AM227","v":56.833172678677101},{"$f":"MFTE!AN227","v":56.247140200487941},{"$f":"MFTE!AO227","v":55.679499287867678},{"$f":"MFTE!AP227","v":55.129672754915077}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"(−) Amortização acumulada",{"$f":"MFTE!AI228","v":-31.595574972904437},{"$f":"MFTE!AJ228","v":-33.949162002657317},{"$f":"MFTE!AK228","v":-36.402294934342571},{"$f":"MFTE!AL228","v":-38.984689451157273},{"$f":"MFTE!AM228","v":-41.740972488383697},{"$f":"MFTE!AN228","v":-44.745573091322768},{"$f":"MFTE!AO228","v":-47.969718866360218},{"$f":"MFTE!AP228","v":-51.666364637822014}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Despesas financeiras ativadas",{"$f":"MFTE!AI229","v":0},{"$f":"MFTE!AJ229","v":0},{"$f":"MFTE!AK229","v":0},{"$f":"MFTE!AL229","v":0},{"$f":"MFTE!AM229","v":0},{"$f":"MFTE!AN229","v":0},{"$f":"MFTE!AO229","v":0},{"$f":"MFTE!AP229","v":0}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Custo histórico",{"$f":"MFTE!AI230","v":0},{"$f":"MFTE!AJ230","v":0},{"$f":"MFTE!AK230","v":0},{"$f":"MFTE!AL230","v":0},{"$f":"MFTE!AM230","v":0},{"$f":"MFTE!AN230","v":0},{"$f":"MFTE!AO230","v":0},{"$f":"MFTE!AP230","v":0}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"(−) Amortização acumulada",{"$f":"MFTE!AI231","v":0},{"$f":"MFTE!AJ231","v":0},{"$f":"MFTE!AK231","v":0},{"$f":"MFTE!AL231","v":0},{"$f":"MFTE!AM231","v":0},{"$f":"MFTE!AN231","v":0},{"$f":"MFTE!AO231","v":0},{"$f":"MFTE!AP231","v":0}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Outorga fixa",{"$f":"MFTE!AI232","v":0},{"$f":"MFTE!AJ232","v":0},{"$f":"MFTE!AK232","v":0},{"$f":"MFTE!AL232","v":0},{"$f":"MFTE!AM232","v":0},{"$f":"MFTE!AN232","v":0},{"$f":"MFTE!AO232","v":0},{"$f":"MFTE!AP232","v":0}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Valor reconhecido",{"$f":"MFTE!AI233","v":0},{"$f":"MFTE!AJ233","v":0},{"$f":"MFTE!AK233","v":0},{"$f":"MFTE!AL233","v":0},{"$f":"MFTE!AM233","v":0},{"$f":"MFTE!AN233","v":0},{"$f":"MFTE!AO233","v":0},{"$f":"MFTE!AP233","v":0}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"(−) Amortização acumulada",{"$f":"MFTE!AI234","v":0},{"$f":"MFTE!AJ234","v":0},{"$f":"MFTE!AK234","v":0},{"$f":"MFTE!AL234","v":0},{"$f":"MFTE!AM234","v":0},{"$f":"MFTE!AN234","v":0},{"$f":"MFTE!AO234","v":0},{"$f":"MFTE!AP234","v":0}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Obrigações pré-assinatura de contrato",{"$f":"MFTE!AI235","v":0.76741949083209127},{"$f":"MFTE!AJ235","v":0.65485010646701203},{"$f":"MFTE!AK235","v":0.54565362282785568},{"$f":"MFTE!AL235","v":0.4397635924565686},{"$f":"MFTE!AM235","v":0.33707675416969596},{"$f":"MFTE!AN235","v":0.2374310615628481},{"$f":"MFTE!AO235","v":0.14370777898873199},{"$f":"MFTE!AP235","v":5.5633319740190812E-2}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Custo histórico",{"$f":"MFTE!AI236","v":1.8942106859824785},{"$f":"MFTE!AJ236","v":1.8347643219512577},{"$f":"MFTE!AK236","v":1.7771835741488355},{"$f":"MFTE!AL236","v":1.7214098935963149},{"$f":"MFTE!AM236","v":1.6673865687682246},{"$f":"MFTE!AN236","v":1.6150586679273775},{"$f":"MFTE!AO236","v":1.5643729832694475},{"$f":"MFTE!AP236","v":1.5152779768204645}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"(−) Amortização acumulada",{"$f":"MFTE!AI237","v":-1.1267911951503873},{"$f":"MFTE!AJ237","v":-1.1799142154842457},{"$f":"MFTE!AK237","v":-1.2315299513209799},{"$f":"MFTE!AL237","v":-1.2816463011397463},{"$f":"MFTE!AM237","v":-1.3303098145985286},{"$f":"MFTE!AN237","v":-1.3776276063645294},{"$f":"MFTE!AO237","v":-1.4206652042807155},{"$f":"MFTE!AP237","v":-1.4596446570802737}]
[]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"PASSIVO + PL",{"$f":"MFTE!AI239","v":36.037109521255587},{"$f":"MFTE!AJ239","v":33.169033302706275},{"$f":"MFTE!AK239","v":30.2143988704163},{"$f":"MFTE!AL239","v":27.166119823081914},{"$f":"MFTE!AM239","v":23.987399004550348},{"$f":"MFTE!AN239","v":20.573966028485145},{"$f":"MFTE!AO239","v":16.688456058253312},{"$f":"MFTE!AP239","v":12.35390929459037}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Passivos",{"$f":"MFTE!AI240","v":2.9236701590499385},{"$f":"MFTE!AJ240","v":2.7935214443233134},{"$f":"MFTE!AK240","v":2.8126389052335852},{"$f":"MFTE!AL240","v":2.8319405690085886},{"$f":"MFTE!AM240","v":2.8520569800993467},{"$f":"MFTE!AN240","v":2.8763725362511643},{"$f":"MFTE!AO240","v":2.7939236668006804},{"$f":"MFTE!AP240","v":2.7794026301461594}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Contas a pagar e Outros passivos circulantes",{"$f":"MFTE!AI241","v":2.7054113990564206},{"$f":"MFTE!AJ241","v":2.6855548160822038},{"$f":"MFTE!AK241","v":2.7226757499061636},{"$f":"MFTE!AL241","v":2.7594357441153119},{"$f":"MFTE!AM241","v":2.7964823680671285},{"$f":"MFTE!AN241","v":2.8372267364666128},{"$f":"MFTE!AO241","v":2.7702302380355199},{"$f":"MFTE!AP241","v":2.7702302380355199}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Outorga variável a pagar",{"$f":"MFTE!AI242","v":0},{"$f":"MFTE!AJ242","v":0},{"$f":"MFTE!AK242","v":0},{"$f":"MFTE!AL242","v":0},{"$f":"MFTE!AM242","v":0},{"$f":"MFTE!AN242","v":0},{"$f":"MFTE!AO242","v":0},{"$f":"MFTE!AP242","v":0}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Empréstimos",{"$f":"MFTE!AI243","v":9.1732561015456127E-2},{"$f":"MFTE!AJ243","v":-5.286625242356161E-16},{"$f":"MFTE!AK243","v":-5.1207141053430466E-16},{"$f":"MFTE!AL243","v":-4.9600097882051982E-16},{"$f":"MFTE!AM243","v":-4.8043488843521877E-16},{"$f":"MFTE!AN243","v":-4.6535731154128119E-16},{"$f":"MFTE!AO243","v":-4.5075291702952468E-16},{"$f":"MFTE!AP243","v":-4.366068549297992E-16}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Imposto diferido passivo",{"$f":"MFTE!AI244","v":0.12652619897806161},{"$f":"MFTE!AJ244","v":0.10796662824111024},{"$f":"MFTE!AK244","v":8.9963155327422231E-2},{"$f":"MFTE!AL244","v":7.2504824893277212E-2},{"$f":"MFTE!AM244","v":5.5574612032218772E-2},{"$f":"MFTE!AN244","v":3.9145799784551807E-2},{"$f":"MFTE!AO244","v":2.3693428765160722E-2},{"$f":"MFTE!AP244","v":9.1723921106399934E-3}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Outorga fixa",{"$f":"MFTE!AI245","v":0},{"$f":"MFTE!AJ245","v":0},{"$f":"MFTE!AK245","v":0},{"$f":"MFTE!AL245","v":0},{"$f":"MFTE!AM245","v":0},{"$f":"MFTE!AN245","v":0},{"$f":"MFTE!AO245","v":0},{"$f":"MFTE!AP245","v":0}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Patrimônio líquido",{"$f":"MFTE!AI246","v":33.113439362205646},{"$f":"MFTE!AJ246","v":30.375511858382961},{"$f":"MFTE!AK246","v":27.401759965182716},{"$f":"MFTE!AL246","v":24.334179254073327},{"$f":"MFTE!AM246","v":21.135342024450999},{"$f":"MFTE!AN246","v":17.697593492233981},{"$f":"MFTE!AO246","v":13.894532391452632},{"$f":"MFTE!AP246","v":9.5745066644442112}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Capital social",{"$f":"MFTE!AI247","v":33.113439362205646},{"$f":"MFTE!AJ247","v":30.375511858382961},{"$f":"MFTE!AK247","v":27.401759965182716},{"$f":"MFTE!AL247","v":24.334179254073327},{"$f":"MFTE!AM247","v":21.135342024450999},{"$f":"MFTE!AN247","v":17.697593492233981},{"$f":"MFTE!AO247","v":13.894532391452632},{"$f":"MFTE!AP247","v":9.5745066644442112}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Lucros/prejuízos acumulados",{"$f":"MFTE!AI249","v":0},{"$f":"MFTE!AJ249","v":0},{"$f":"MFTE!AK249","v":0},{"$f":"MFTE!AL249","v":0},{"$f":"MFTE!AM249","v":0},{"$f":"MFTE!AN249","v":0},{"$f":"MFTE!AO249","v":0},{"$f":"MFTE!AP249","v":0}]
[]
[]
[]
[]
["DEMONSTRATIVO DE FLUXO DE CAIXA"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Valores em MM R$",2021,{"$f":"W1566+1","v":2022},{"$f":"X1566+1","v":2023},2024,{"$f":"Z1566+1","v":2025},2026,2027,2028]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"EBIT (Lucro operacional)",{"$f":"MFTE!K253","v":-0.376111128080169},{"$f":"MFTE!L253","v":0.69528434668485173},{"$f":"MFTE!M253","v":0.42165521558952684},{"$f":"MFTE!N253","v":11.429515505324471},{"$f":"MFTE!O253","v":10.723671029726679},{"$f":"MFTE!P253","v":0.33427839485978755},{"$f":"MFTE!Q253","v":-1.1765518750658843},{"$f":"MFTE!R253","v":-0.27327687223425245}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"(−) Impostos sobre EBIT",{"$f":"MFTE!K254","v":-0.1382154947007305},{"$f":"MFTE!L254","v":-0.49210852064522115},{"$f":"MFTE!M254","v":-0.53959018291865779},{"$f":"MFTE!N254","v":-1.9520315895112503},{"$f":"MFTE!O254","v":-2.0556541918462301},{"$f":"MFTE!P254","v":-0.89966807162099771},{"$f":"MFTE!Q254","v":-1.097046678027539},{"$f":"MFTE!R254","v":-1.3272881380799806}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Ajustes de caixa",{"$f":"SUM(W1570:W1580)","v":-3.9094167778807298},7.9718488764615514E-2,1.2965901035188867,-3.1962331588887891,0.1260950439235822,9.2090516856182951,-7.5886267406695866,0.72272813128846813]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"(−) Receita de construção",{"$f":"MFTE!K256","v":-0.6890724975575826},{"$f":"MFTE!L256","v":-2.2835157926670524},{"$f":"MFTE!M256","v":-11.929509528757391},{"$f":"MFTE!N256","v":-1.2052139691194632},{"$f":"MFTE!O256","v":-1.1975734834430947},{"$f":"MFTE!P256","v":-57.631384043334279},{"$f":"MFTE!Q256","v":-1.1975734834430947},{"$f":"MFTE!R256","v":-1.1995734834430947}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"(+) Custo de construção",{"$f":"MFTE!K257","v":0.6890724975575826},{"$f":"MFTE!L257","v":2.2564685934430946},{"$f":"MFTE!M257","v":11.662212813443094},{"$f":"MFTE!N257","v":1.2050734834430945},{"$f":"MFTE!O257","v":1.1975734834430947},{"$f":"MFTE!P257","v":56.22580613720109},{"$f":"MFTE!Q257","v":1.1975734834430947},{"$f":"MFTE!R257","v":1.1995734834430947}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"(−) Pagamento de outorga fixa",{"$f":"MFTE!K258","v":0},{"$f":"MFTE!L258","v":0},{"$f":"MFTE!M258","v":0},{"$f":"MFTE!N258","v":0},{"$f":"MFTE!O258","v":0},{"$f":"MFTE!P258","v":0},{"$f":"MFTE!Q258","v":0},{"$f":"MFTE!R258","v":0}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"(−) Pagamento de obrigações pré-contrato",{"$f":"MFTE!K259","v":-4.0827909700000005},{"$f":"MFTE!L259","v":0},{"$f":"MFTE!M259","v":0},{"$f":"MFTE!N259","v":0},{"$f":"MFTE!O259","v":0},{"$f":"MFTE!P259","v":0},{"$f":"MFTE!Q259","v":0},{"$f":"MFTE!R259","v":0}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"(+) Amortização de outorga fixa",{"$f":"MFTE!K260","v":0},{"$f":"MFTE!L260","v":0},{"$f":"MFTE!M260","v":0},{"$f":"MFTE!N260","v":0},{"$f":"MFTE!O260","v":0},{"$f":"MFTE!P260","v":0},{"$f":"MFTE!Q260","v":0},{"$f":"MFTE!R260","v":0}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"(+) Amortização de ativos construídos",{"$f":"MFTE!K261","v":8.5200766689206206E-5},{"$f":"MFTE!L261","v":2.3720751261976604E-3},{"$f":"MFTE!M261","v":1.9322251313651846E-2},{"$f":"MFTE!N261","v":2.9045972132635725E-2},{"$f":"MFTE!O261","v":5.7763811600152065E-2},{"$f":"MFTE!P261","v":0.43919941717780853},{"$f":"MFTE!Q261","v":0.63172287220261836},{"$f":"MFTE!R261","v":0.85098420940309094}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"(+) Amortização de despesas financeiras ativadas",{"$f":"MFTE!K262","v":0},{"$f":"MFTE!L262","v":0},{"$f":"MFTE!M262","v":0},{"$f":"MFTE!N262","v":0},{"$f":"MFTE!O262","v":0},{"$f":"MFTE!P262","v":0},{"$f":"MFTE!Q262","v":0},{"$f":"MFTE!R262","v":0}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"(+) Amortização de obrigações pré-contrato",{"$f":"MFTE!K263","v":5.0481904604921359E-4},{"$f":"MFTE!L263","v":3.1740532238321109E-3},{"$f":"MFTE!M263","v":4.9889734742041584E-3},{"$f":"MFTE!N263","v":6.916649304443607E-3},{"$f":"MFTE!O263","v":1.2737520944356035E-2},{"$f":"MFTE!P263","v":2.0655153426490668E-2},{"$f":"MFTE!Q263","v":2.9213328906862901E-2},{"$f":"MFTE!R263","v":3.86790689276727E-2}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"(+) Apuração (competência) de outorga variável",{"$f":"MFTE!K264","v":0},{"$f":"MFTE!L264","v":0},{"$f":"MFTE!M264","v":0},{"$f":"MFTE!N264","v":0},{"$f":"MFTE!O264","v":0},{"$f":"MFTE!P264","v":0},{"$f":"MFTE!Q264","v":0},{"$f":"MFTE!R264","v":0}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"(-) Pagamento (caixa) de outorga variável",{"$f":"MFTE!K265","v":0},{"$f":"MFTE!L265","v":0},{"$f":"MFTE!M265","v":0},{"$f":"MFTE!N265","v":0},{"$f":"MFTE!O265","v":0},{"$f":"MFTE!P265","v":0},{"$f":"MFTE!Q265","v":0},{"$f":"MFTE!R265","v":0}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"(−/+) (Aumento) Redução de capital de giro",{"$f":"MFTE!K266","v":0.17278417230653284},{"$f":"MFTE!L266","v":0.10121955963854357},{"$f":"MFTE!M266","v":1.5395755940453273},{"$f":"MFTE!N266","v":-3.2320552946494998},{"$f":"MFTE!O266","v":5.5593711379074096E-2},{"$f":"MFTE!P266","v":10.154775021147184},{"$f":"MFTE!Q266","v":-8.2495629417790681},{"$f":"MFTE!R266","v":-0.16693514704229551}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"(−) Capex",{"$f":"MFTE!K267","v":-0.6890724975575826},{"$f":"MFTE!L267","v":-2.2564685934430946},{"$f":"MFTE!M267","v":-11.662212813443094},{"$f":"MFTE!N267","v":-1.2050734834430945},{"$f":"MFTE!O267","v":-1.1975734834430947},{"$f":"MFTE!P267","v":-56.22580613720109},{"$f":"MFTE!Q267","v":-1.1975734834430947},{"$f":"MFTE!R267","v":-1.1995734834430947}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"(=) Fluxo de caixa livre para a firma",{"$f":"MFTE!K268","v":-5.1128158982192122},{"$f":"MFTE!L268","v":-1.9735742786388486},{"$f":"MFTE!M268","v":-10.483557677253339},{"$f":"MFTE!N268","v":5.0761772734813366},{"$f":"MFTE!O268","v":7.5965383983609369},{"$f":"MFTE!P268","v":-47.582144128343998},{"$f":"MFTE!Q268","v":-11.059798777206105},{"$f":"MFTE!R268","v":-2.0774103624688598}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"(+) Captações de empréstimos",{"$f":"MFTE!K269","v":0},{"$f":"MFTE!L269","v":0.35091420889626762},{"$f":"MFTE!M269","v":7.1279442160000004},{"$f":"MFTE!N269","v":0},{"$f":"MFTE!O269","v":0},{"$f":"MFTE!P269","v":0},{"$f":"MFTE!Q269","v":0},{"$f":"MFTE!R269","v":0}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"(−) Amortizações de empréstimos",{"$f":"MFTE!K270","v":0},{"$f":"MFTE!L270","v":0},{"$f":"MFTE!M270","v":0},{"$f":"MFTE!N270","v":-4.0884779131820145E-3},{"$f":"MFTE!O270","v":-0.10109597597008503},{"$f":"MFTE!P270","v":-0.37425831851058911},{"$f":"MFTE!Q270","v":-0.37125014958235603},{"$f":"MFTE!R270","v":-0.53708141522595643}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"(−) Juros pagos",{"$f":"MFTE!K271","v":0},{"$f":"MFTE!L271","v":0},{"$f":"MFTE!M271","v":0},{"$f":"MFTE!N271","v":-6.0557099210040667E-3},{"$f":"MFTE!O271","v":-0.16143884258430774},{"$f":"MFTE!P271","v":-0.59479333508535837},{"$f":"MFTE!Q271","v":-0.54789473288112123},{"$f":"MFTE!R271","v":-0.50267015702605888}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"(+) Benefício da dívida sobre juros incorridos",{"$f":"MFTE!K272","v":0},{"$f":"MFTE!L272","v":0},{"$f":"MFTE!M272","v":0},{"$f":"MFTE!N272","v":0},{"$f":"MFTE!O272","v":0},{"$f":"MFTE!P272","v":0},{"$f":"MFTE!Q272","v":0},{"$f":"MFTE!R272","v":0}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"(=) Fluxo de caixa livre para o acionista",{"$f":"MFTE!K273","v":-5.1128158982192122},{"$f":"MFTE!L273","v":-1.622660069742581},{"$f":"MFTE!M273","v":-3.3556134612533386},{"$f":"MFTE!N273","v":5.0660330856471507},{"$f":"MFTE!O273","v":7.3340035798065442},{"$f":"MFTE!P273","v":-48.551195781939946},{"$f":"MFTE!Q273","v":-11.97894365966958},{"$f":"MFTE!R273","v":-3.1171619347208752}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"(+) Receitas financeiras sobre caixa",{"$f":"MFTE!K274","v":0},{"$f":"MFTE!L274","v":2.410442114118182E-3},{"$f":"MFTE!M274","v":9.7214167402620479E-3},{"$f":"MFTE!N274","v":1.1402135172016622E-2},{"$f":"MFTE!O274","v":0.30531069255858045},{"$f":"MFTE!P274","v":0.73278857160882982},{"$f":"MFTE!Q274","v":1.8686961778073705E-2},{"$f":"MFTE!R274","v":2.2680178158559178E-2}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"(−) Imposto sobre receitas financeiras",{"$f":"MFTE!K275","v":0},{"$f":"MFTE!L275","v":-8.1955031880026619E-4},{"$f":"MFTE!M275","v":-3.3052816916891992E-3},{"$f":"MFTE!N275","v":-3.8767259584857605E-3},{"$f":"MFTE!O275","v":-0.10380563546991706},{"$f":"MFTE!P275","v":-0.24914811434700201},{"$f":"MFTE!Q275","v":-6.3535670045451464E-3},{"$f":"MFTE!R275","v":-7.7112605739102502E-3}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"(+) Aportes",{"$f":"MFTE!K276","v":5.1693990464379489},{"$f":"MFTE!L276","v":1.74638870574816},{"$f":"MFTE!M276","v":3.3715613055087634},{"$f":"MFTE!N276","v":0},{"$f":"MFTE!O276","v":0},{"$f":"MFTE!P276","v":36.151962727095878},{"$f":"MFTE!Q276","v":12.045570139991625},{"$f":"MFTE!R276","v":3.1947766255136605}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"(−) Devolução de capital integralizado",{"$f":"MFTE!K277","v":0},{"$f":"MFTE!L277","v":0},{"$f":"MFTE!M277","v":0},{"$f":"MFTE!N277","v":0},{"$f":"MFTE!O277","v":0},{"$f":"MFTE!P277","v":0},{"$f":"MFTE!Q277","v":0},{"$f":"MFTE!R277","v":0}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"(−) Dividendos",{"$f":"MFTE!K278","v":0},{"$f":"MFTE!L278","v":0},{"$f":"MFTE!M278","v":0},{"$f":"MFTE!N278","v":0},{"$f":"MFTE!O278","v":0},{"$f":"MFTE!P278","v":0},{"$f":"MFTE!Q278","v":0},{"$f":"MFTE!R278","v":0}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"(=) Variação de caixa no ano",{"$f":"MFTE!K279","v":5.6583148218736667E-2},{"$f":"MFTE!L279","v":0.12531952780089695},{"$f":"MFTE!M279","v":2.2363979303997805E-2},{"$f":"MFTE!N279","v":5.0735584948606824},{"$f":"MFTE!O279","v":7.5355086368952078},{"$f":"MFTE!P279","v":-11.91559259758224},{"$f":"MFTE!Q279","v":7.8959875095572229E-2},{"$f":"MFTE!R279","v":9.2583608377434068E-2}]
[]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Caixa no ínício de período",{"$f":"MFTE!K281","v":0},{"$f":"MFTE!L281","v":5.6583148218736667E-2},{"$f":"MFTE!M281","v":0.18002623593077866},{"$f":"MFTE!N281","v":0.19658853744856244},{"$f":"MFTE!O281","v":5.2639774579065586},{"$f":"MFTE!P281","v":12.634285717393617},{"$f":"MFTE!Q281","v":0.32218899617368457},{"$f":"MFTE!R281","v":0.39103755445791682}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"(−) Ajuste real sobre saldo de ano anterior",{"$f":"MFTE!K282","v":0},{"$f":"MFTE!L282","v":-1.876440088854943E-3},{"$f":"MFTE!M282","v":-5.8016777862140026E-3},{"$f":"MFTE!N282","v":-6.169574402686384E-3},{"$f":"MFTE!O282","v":-0.16520037740814847},{"$f":"MFTE!P282","v":-0.39650412363769194},{"$f":"MFTE!Q282","v":-1.0111316811339964E-2},{"$f":"MFTE!R282","v":-1.2272003840019861E-2}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Caixa no fim de período",{"$f":"MFTE!K283","v":5.6583148218736667E-2},{"$f":"MFTE!L283","v":0.18002623593077866},{"$f":"MFTE!M283","v":0.19658853744856244},{"$f":"MFTE!N283","v":5.2639774579065586},{"$f":"MFTE!O283","v":12.634285717393617},{"$f":"MFTE!P283","v":0.32218899617368457},{"$f":"MFTE!Q283","v":0.39103755445791682},{"$f":"MFTE!R283","v":0.47134915899533103}]
[]
[]
[]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Valores em MM R$",{"$f":"AD1566+1","v":2029},{"$f":"W1601+1","v":2030},{"$f":"X1601+1","v":2031},2032,{"$f":"Z1601+1","v":2033},2034,2035,2036]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"EBIT (Lucro operacional)",{"$f":"MFTE!S253","v":-1.5932822474555295},{"$f":"MFTE!T253","v":-9.7269184255020624E-2},{"$f":"MFTE!U253","v":3.3775583255661648},{"$f":"MFTE!V253","v":6.3842499388043574},{"$f":"MFTE!W253","v":7.197037446970544},{"$f":"MFTE!X253","v":8.1755492012023918},{"$f":"MFTE!Y253","v":8.8051614296989449},{"$f":"MFTE!Z253","v":10.14935528069897}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"(−) Impostos sobre EBIT",{"$f":"MFTE!S254","v":-1.3211405838214709},{"$f":"MFTE!T254","v":-1.6013597887459672},{"$f":"MFTE!U254","v":-2.0415136976563031},{"$f":"MFTE!V254","v":-2.4507972061771657},{"$f":"MFTE!W254","v":-2.5826046406214083},{"$f":"MFTE!X254","v":-2.7350092043313436},{"$f":"MFTE!Y254","v":-2.8979902229619299},{"$f":"MFTE!Z254","v":-3.0589265046274274}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Ajustes de caixa",{"$f":"SUM(W1605:W1615)","v":1.2862354498987083},1.0865921454325695,1.03685977193825,1.3149438595243006,1.7330470127876243,1.778159194416649,1.9169305228276787,1.8956245719967595]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"(−) Receita de construção",{"$f":"MFTE!S256","v":-1.1975734834430947},{"$f":"MFTE!T256","v":-1.1975734834430947},{"$f":"MFTE!U256","v":-1.1975734834430947},{"$f":"MFTE!V256","v":-1.1995734834430947},{"$f":"MFTE!W256","v":-1.1975734834430947},{"$f":"MFTE!X256","v":-1.1975734834430947},{"$f":"MFTE!Y256","v":-1.1975734834430947},{"$f":"MFTE!Z256","v":-1.1995734834430947}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"(+) Custo de construção",{"$f":"MFTE!S257","v":1.1975734834430947},{"$f":"MFTE!T257","v":1.1975734834430947},{"$f":"MFTE!U257","v":1.1975734834430947},{"$f":"MFTE!V257","v":1.1995734834430947},{"$f":"MFTE!W257","v":1.1975734834430947},{"$f":"MFTE!X257","v":1.1975734834430947},{"$f":"MFTE!Y257","v":1.1975734834430947},{"$f":"MFTE!Z257","v":1.1995734834430947}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"(−) Pagamento de outorga fixa",{"$f":"MFTE!S258","v":0},{"$f":"MFTE!T258","v":0},{"$f":"MFTE!U258","v":0},{"$f":"MFTE!V258","v":0},{"$f":"MFTE!W258","v":0},{"$f":"MFTE!X258","v":0},{"$f":"MFTE!Y258","v":0},{"$f":"MFTE!Z258","v":0}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"(−) Pagamento de obrigações pré-contrato",{"$f":"MFTE!S259","v":0},{"$f":"MFTE!T259","v":0},{"$f":"MFTE!U259","v":0},{"$f":"MFTE!V259","v":0},{"$f":"MFTE!W259","v":0},{"$f":"MFTE!X259","v":0},{"$f":"MFTE!Y259","v":0},{"$f":"MFTE!Z259","v":0}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"(+) Amortização de outorga fixa",{"$f":"MFTE!S260","v":0},{"$f":"MFTE!T260","v":0},{"$f":"MFTE!U260","v":0},{"$f":"MFTE!V260","v":0},{"$f":"MFTE!W260","v":0},{"$f":"MFTE!X260","v":0},{"$f":"MFTE!Y260","v":0},{"$f":"MFTE!Z260","v":0}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"(+) Amortização de ativos construídos",{"$f":"MFTE!S261","v":1.0920209909755916},{"$f":"MFTE!T261","v":1.2930237852400432},{"$f":"MFTE!U261","v":1.5540539028778182},{"$f":"MFTE!V261","v":1.7616623332814878},{"$f":"MFTE!W261","v":1.8300275343299952},{"$f":"MFTE!X261","v":1.9046292744462985},{"$f":"MFTE!Y261","v":1.9951789641972564},{"$f":"MFTE!Z261","v":2.0859243981858513}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"(+) Amortização de despesas financeiras ativadas",{"$f":"MFTE!S262","v":0},{"$f":"MFTE!T262","v":0},{"$f":"MFTE!U262","v":0},{"$f":"MFTE!V262","v":0},{"$f":"MFTE!W262","v":0},{"$f":"MFTE!X262","v":0},{"$f":"MFTE!Y262","v":0},{"$f":"MFTE!Z262","v":0}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"(+) Amortização de obrigações pré-contrato",{"$f":"MFTE!S263","v":4.8763636441399992E-2},{"$f":"MFTE!T263","v":5.6695382375612551E-2},{"$f":"MFTE!U263","v":6.6867808503331336E-2},{"$f":"MFTE!V263","v":7.4329114204679858E-2},{"$f":"MFTE!W263","v":7.565528394221277E-2},{"$f":"MFTE!X263","v":7.7082202569023608E-2},{"$f":"MFTE!Y263","v":7.8971478243210658E-2},{"$f":"MFTE!Z263","v":8.0659596663012187E-2}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"(+) Apuração (competência) de outorga variável",{"$f":"MFTE!S264","v":0},{"$f":"MFTE!T264","v":0},{"$f":"MFTE!U264","v":0},{"$f":"MFTE!V264","v":0},{"$f":"MFTE!W264","v":0},{"$f":"MFTE!X264","v":0},{"$f":"MFTE!Y264","v":0},{"$f":"MFTE!Z264","v":0}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"(-) Pagamento (caixa) de outorga variável",{"$f":"MFTE!S265","v":0},{"$f":"MFTE!T265","v":0},{"$f":"MFTE!U265","v":0},{"$f":"MFTE!V265","v":0},{"$f":"MFTE!W265","v":0},{"$f":"MFTE!X265","v":0},{"$f":"MFTE!Y265","v":0},{"$f":"MFTE!Z265","v":0}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"(−/+) (Aumento) Redução de capital de giro",{"$f":"MFTE!S266","v":0.14545082248171681},{"$f":"MFTE!T266","v":-0.26312702218308615},{"$f":"MFTE!U266","v":-0.58406193944289964},{"$f":"MFTE!V266","v":-0.52104758796186701},{"$f":"MFTE!W266","v":-0.17263580548458357},{"$f":"MFTE!X266","v":-0.20355228259867308},{"$f":"MFTE!Y266","v":-0.15721991961278814},{"$f":"MFTE!Z266","v":-0.27095942285210395}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"(−) Capex",{"$f":"MFTE!S267","v":-1.1975734834430947},{"$f":"MFTE!T267","v":-1.1975734834430947},{"$f":"MFTE!U267","v":-1.1975734834430947},{"$f":"MFTE!V267","v":-1.1995734834430947},{"$f":"MFTE!W267","v":-1.1975734834430947},{"$f":"MFTE!X267","v":-1.1975734834430947},{"$f":"MFTE!Y267","v":-1.1975734834430947},{"$f":"MFTE!Z267","v":-1.1995734834430947}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"(=) Fluxo de caixa livre para a firma",{"$f":"MFTE!S268","v":-2.8257608648213868},{"$f":"MFTE!T268","v":-1.8096103110115127},{"$f":"MFTE!U268","v":1.1753309164050165},{"$f":"MFTE!V268","v":4.0488231087083983},{"$f":"MFTE!W268","v":5.1499063356936654},{"$f":"MFTE!X268","v":6.021125707844603},{"$f":"MFTE!Y268","v":6.6265282461215991},{"$f":"MFTE!Z268","v":7.7864798646252087}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"(+) Captações de empréstimos",{"$f":"MFTE!S269","v":0},{"$f":"MFTE!T269","v":0},{"$f":"MFTE!U269","v":0},{"$f":"MFTE!V269","v":0},{"$f":"MFTE!W269","v":0},{"$f":"MFTE!X269","v":0},{"$f":"MFTE!Y269","v":0},{"$f":"MFTE!Z269","v":0}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"(−) Amortizações de empréstimos",{"$f":"MFTE!S270","v":-0.5202260899127823},{"$f":"MFTE!T270","v":-0.51183992533182832},{"$f":"MFTE!U270","v":-0.65706808198758326},{"$f":"MFTE!V270","v":-0.63644719293644247},{"$f":"MFTE!W270","v":-0.61647345305738321},{"$f":"MFTE!X270","v":-0.57615840834921239},{"$f":"MFTE!Y270","v":-0.13214471508472031},{"$f":"MFTE!Z270","v":-0.12799759306927577}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"(−) Juros pagos",{"$f":"MFTE!S271","v":-0.44585402440183886},{"$f":"MFTE!T271","v":-0.39210895216494479},{"$f":"MFTE!U271","v":-0.34067670677071371},{"$f":"MFTE!V271","v":-0.27946314426551344},{"$f":"MFTE!W271","v":-0.22175620090088355},{"$f":"MFTE!X271","v":-0.16739606842396895},{"$f":"MFTE!Y271","v":-0.11787057133921217},{"$f":"MFTE!Z271","v":-0.10462398509194455}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"(+) Benefício da dívida sobre juros incorridos",{"$f":"MFTE!S272","v":0},{"$f":"MFTE!T272","v":0},{"$f":"MFTE!U272","v":0},{"$f":"MFTE!V272","v":0},{"$f":"MFTE!W272","v":0},{"$f":"MFTE!X272","v":0},{"$f":"MFTE!Y272","v":0},{"$f":"MFTE!Z272","v":0}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"(=) Fluxo de caixa livre para o acionista",{"$f":"MFTE!S273","v":-3.7918409791360079},{"$f":"MFTE!T273","v":-2.7135591885082855},{"$f":"MFTE!U273","v":0.17758612764671955},{"$f":"MFTE!V273","v":3.1329127715064424},{"$f":"MFTE!W273","v":4.3116766817353982},{"$f":"MFTE!X273","v":5.2775712310714216},{"$f":"MFTE!Y273","v":6.3765129596976662},{"$f":"MFTE!Z273","v":7.5538582864639885}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"(+) Receitas financeiras sobre caixa",{"$f":"MFTE!S274","v":2.7338251221729202E-2},{"$f":"MFTE!T274","v":2.7213878500632768E-2},{"$f":"MFTE!U274","v":3.2883063928593442E-2},{"$f":"MFTE!V274","v":4.178792870089458E-2},{"$f":"MFTE!W274","v":5.0068246614994261E-2},{"$f":"MFTE!X274","v":5.2734876073348147E-2},{"$f":"MFTE!Y274","v":5.5818211250078423E-2},{"$f":"MFTE!Z274","v":5.9115521354514915E-2}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"(−) Imposto sobre receitas financeiras",{"$f":"MFTE!S275","v":-9.2950054153879691E-3},{"$f":"MFTE!T275","v":-9.2527186902151559E-3},{"$f":"MFTE!U275","v":-1.118024173572163E-2},{"$f":"MFTE!V275","v":-1.4207895758303835E-2},{"$f":"MFTE!W275","v":-1.70232038490985E-2},{"$f":"MFTE!X275","v":-1.7929857864938281E-2},{"$f":"MFTE!Y275","v":-1.8978191825026691E-2},{"$f":"MFTE!Z275","v":-2.0099277260535509E-2}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"(+) Aportes",{"$f":"MFTE!S276","v":3.7864458138371564},{"$f":"MFTE!T276","v":2.8080677460495873},{"$f":"MFTE!U276","v":0},{"$f":"MFTE!V276","v":0},{"$f":"MFTE!W276","v":0},{"$f":"MFTE!X276","v":0},{"$f":"MFTE!Y276","v":0},{"$f":"MFTE!Z276","v":0}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"(−) Devolução de capital integralizado",{"$f":"MFTE!S277","v":0},{"$f":"MFTE!T277","v":0},{"$f":"MFTE!U277","v":0},{"$f":"MFTE!V277","v":0},{"$f":"MFTE!W277","v":0},{"$f":"MFTE!X277","v":0},{"$f":"MFTE!Y277","v":0},{"$f":"MFTE!Z277","v":0}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"(−) Dividendos",{"$f":"MFTE!S278","v":0},{"$f":"MFTE!T278","v":0},{"$f":"MFTE!U278","v":-2.7964121481661941E-2},{"$f":"MFTE!V278","v":-2.9951176974932707},{"$f":"MFTE!W278","v":-4.2716539573445793},{"$f":"MFTE!X278","v":-5.2306810158559909},{"$f":"MFTE!Y278","v":-6.3263001628472368},{"$f":"MFTE!Z278","v":-7.5047508090582209}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"(=) Variação de caixa no ano",{"$f":"MFTE!S279","v":1.2648080507489556E-2},{"$f":"MFTE!T279","v":0.11246971735171973},{"$f":"MFTE!U279","v":0.17132482835792942},{"$f":"MFTE!V279","v":0.16537510695576252},{"$f":"MFTE!W279","v":7.3067767156715036E-2},{"$f":"MFTE!X279","v":8.1695233423840108E-2},{"$f":"MFTE!Y279","v":8.7052816275480893E-2},{"$f":"MFTE!Z279","v":8.8123721499746566E-2}]
[]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Caixa no ínício de período",{"$f":"MFTE!S281","v":0.47134915899533103},{"$f":"MFTE!T281","v":0.46920480173504769},{"$f":"MFTE!U281","v":0.56694937807919721},{"$f":"MFTE!V281","v":0.72048152932576859},{"$f":"MFTE!W281","v":0.86324563129300447},{"$f":"MFTE!X281","v":0.90922200126462327},{"$f":"MFTE!Y281","v":0.9623829525875589},{"$f":"MFTE!Z281","v":1.0192331268019812}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"(−) Ajuste real sobre saldo de ano anterior",{"$f":"MFTE!S282","v":-1.4792437767772882E-2},{"$f":"MFTE!T282","v":-1.4725141007570268E-2},{"$f":"MFTE!U282","v":-1.7792677111357989E-2},{"$f":"MFTE!V282","v":-2.2611004988526636E-2},{"$f":"MFTE!W282","v":-2.7091397185096226E-2},{"$f":"MFTE!X282","v":-2.8534282100904487E-2},{"$f":"MFTE!Y282","v":-3.0202642061058608E-2},{"$f":"MFTE!Z282","v":-3.1986781585029239E-2}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Caixa no fim de período",{"$f":"MFTE!S283","v":0.46920480173504769},{"$f":"MFTE!T283","v":0.56694937807919721},{"$f":"MFTE!U283","v":0.72048152932576859},{"$f":"MFTE!V283","v":0.86324563129300447},{"$f":"MFTE!W283","v":0.90922200126462327},{"$f":"MFTE!X283","v":0.9623829525875589},{"$f":"MFTE!Y283","v":1.0192331268019812},{"$f":"MFTE!Z283","v":1.0753700667166985}]
[]
[]
[]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Valores em MM R$",{"$f":"AD1601+1","v":2037},{"$f":"W1636+1","v":2038},{"$f":"X1636+1","v":2039},2040,{"$f":"Z1636+1","v":2041},2042,2043,2044]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"EBIT (Lucro operacional)",{"$f":"MFTE!AA253","v":11.131617470793705},{"$f":"MFTE!AB253","v":12.170982836672879},{"$f":"MFTE!AC253","v":13.091290532045916},{"$f":"MFTE!AD253","v":13.663434423785779},{"$f":"MFTE!AE253","v":15.017157000220935},{"$f":"MFTE!AF253","v":15.934661436966088},{"$f":"MFTE!AG253","v":16.861936844794013},{"$f":"MFTE!AH253","v":17.834224291654582}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"(−) Impostos sobre EBIT",{"$f":"MFTE!AA254","v":-3.2176632588959713},{"$f":"MFTE!AB254","v":-3.3805632722458681},{"$f":"MFTE!AC254","v":-3.527337087171897},{"$f":"MFTE!AD254","v":-3.6776057609259958},{"$f":"MFTE!AE254","v":-3.8357408528379136},{"$f":"MFTE!AF254","v":-4.0058380533643874},{"$f":"MFTE!AG254","v":-4.1577345262892278},{"$f":"MFTE!AH254","v":-4.3164222975263105}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Ajustes de caixa",{"$f":"SUM(W1640:W1650)","v":2.0352371945076269},2.1112792127565077,2.2148900397536226,2.3584133058211312,2.3336752350466559,2.9767190718284469,2.4378407280959067,2.8792449614038897]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"(−) Receita de construção",{"$f":"MFTE!AA256","v":-1.1975734834430947},{"$f":"MFTE!AB256","v":-1.1975734834430947},{"$f":"MFTE!AC256","v":-1.1975734834430947},{"$f":"MFTE!AD256","v":-1.1995734834430947},{"$f":"MFTE!AE256","v":-1.1975734834430947},{"$f":"MFTE!AF256","v":-3.3975734834430948},{"$f":"MFTE!AG256","v":-1.1975734834430947},{"$f":"MFTE!AH256","v":-1.1995734834430947}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"(+) Custo de construção",{"$f":"MFTE!AA257","v":1.1975734834430947},{"$f":"MFTE!AB257","v":1.1975734834430947},{"$f":"MFTE!AC257","v":1.1975734834430947},{"$f":"MFTE!AD257","v":1.1995734834430947},{"$f":"MFTE!AE257","v":1.1975734834430947},{"$f":"MFTE!AF257","v":3.3975734834430948},{"$f":"MFTE!AG257","v":1.1975734834430947},{"$f":"MFTE!AH257","v":1.1995734834430947}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"(−) Pagamento de outorga fixa",{"$f":"MFTE!AA258","v":0},{"$f":"MFTE!AB258","v":0},{"$f":"MFTE!AC258","v":0},{"$f":"MFTE!AD258","v":0},{"$f":"MFTE!AE258","v":0},{"$f":"MFTE!AF258","v":0},{"$f":"MFTE!AG258","v":0},{"$f":"MFTE!AH258","v":0}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"(−) Pagamento de obrigações pré-contrato",{"$f":"MFTE!AA259","v":0},{"$f":"MFTE!AB259","v":0},{"$f":"MFTE!AC259","v":0},{"$f":"MFTE!AD259","v":0},{"$f":"MFTE!AE259","v":0},{"$f":"MFTE!AF259","v":0},{"$f":"MFTE!AG259","v":0},{"$f":"MFTE!AH259","v":0}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"(+) Amortização de outorga fixa",{"$f":"MFTE!AA260","v":0},{"$f":"MFTE!AB260","v":0},{"$f":"MFTE!AC260","v":0},{"$f":"MFTE!AD260","v":0},{"$f":"MFTE!AE260","v":0},{"$f":"MFTE!AF260","v":0},{"$f":"MFTE!AG260","v":0},{"$f":"MFTE!AH260","v":0}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"(+) Amortização de ativos construídos",{"$f":"MFTE!AA261","v":2.1755341867464635},{"$f":"MFTE!AB261","v":2.2641240509399947},{"$f":"MFTE!AC261","v":2.353797296243894},{"$f":"MFTE!AD261","v":2.4479323637980204},{"$f":"MFTE!AE261","v":2.5481775041796477},{"$f":"MFTE!AF261","v":2.8154926197552141},{"$f":"MFTE!AG261","v":2.9291290338323517},{"$f":"MFTE!AH261","v":3.0540578671036323}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"(+) Amortização de despesas financeiras ativadas",{"$f":"MFTE!AA262","v":0},{"$f":"MFTE!AB262","v":0},{"$f":"MFTE!AC262","v":0},{"$f":"MFTE!AD262","v":0},{"$f":"MFTE!AE262","v":0},{"$f":"MFTE!AF262","v":0},{"$f":"MFTE!AG262","v":0},{"$f":"MFTE!AH262","v":0}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"(+) Amortização de obrigações pré-contrato",{"$f":"MFTE!AA263","v":8.2092287359769631E-2},{"$f":"MFTE!AB263","v":8.3263090407354051E-2},{"$f":"MFTE!AC263","v":8.4238148815470773E-2},{"$f":"MFTE!AD263","v":8.5113800549204061E-2},{"$f":"MFTE!AE263","v":8.5923511233312766E-2},{"$f":"MFTE!AF263","v":8.6737751943393809E-2},{"$f":"MFTE!AG263","v":8.7283852563959166E-2},{"$f":"MFTE!AH263","v":8.7775636916617772E-2}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"(+) Apuração (competência) de outorga variável",{"$f":"MFTE!AA264","v":0},{"$f":"MFTE!AB264","v":0},{"$f":"MFTE!AC264","v":0},{"$f":"MFTE!AD264","v":0},{"$f":"MFTE!AE264","v":0},{"$f":"MFTE!AF264","v":0},{"$f":"MFTE!AG264","v":0},{"$f":"MFTE!AH264","v":0}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"(-) Pagamento (caixa) de outorga variável",{"$f":"MFTE!AA265","v":0},{"$f":"MFTE!AB265","v":0},{"$f":"MFTE!AC265","v":0},{"$f":"MFTE!AD265","v":0},{"$f":"MFTE!AE265","v":0},{"$f":"MFTE!AF265","v":0},{"$f":"MFTE!AG265","v":0},{"$f":"MFTE!AH265","v":0}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"(−/+) (Aumento) Redução de capital de giro",{"$f":"MFTE!AA266","v":-0.22238927959860622},{"$f":"MFTE!AB266","v":-0.23610792859084118},{"$f":"MFTE!AC266","v":-0.22314540530574201},{"$f":"MFTE!AD266","v":-0.17463285852609323},{"$f":"MFTE!AE266","v":-0.30042578036630463},{"$f":"MFTE!AF266","v":7.4488700129839103E-2},{"$f":"MFTE!AG266","v":-0.5785721583004042},{"$f":"MFTE!AH266","v":-0.26258854261636033}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"(−) Capex",{"$f":"MFTE!AA267","v":-1.1975734834430947},{"$f":"MFTE!AB267","v":-1.1975734834430947},{"$f":"MFTE!AC267","v":-1.1975734834430947},{"$f":"MFTE!AD267","v":-1.1995734834430947},{"$f":"MFTE!AE267","v":-1.1975734834430947},{"$f":"MFTE!AF267","v":-3.3975734834430948},{"$f":"MFTE!AG267","v":-1.1975734834430947},{"$f":"MFTE!AH267","v":-1.1995734834430947}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"(=) Fluxo de caixa livre para a firma",{"$f":"MFTE!AA268","v":8.7516179229622644},{"$f":"MFTE!AB268","v":9.7041252937404252},{"$f":"MFTE!AC268","v":10.581270001184546},{"$f":"MFTE!AD268","v":11.144668485237819},{"$f":"MFTE!AE268","v":12.317517898986583},{"$f":"MFTE!AF268","v":11.507968971987053},{"$f":"MFTE!AG268","v":13.944469563157597},{"$f":"MFTE!AH268","v":15.197473472089067}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"(+) Captações de empréstimos",{"$f":"MFTE!AA269","v":0},{"$f":"MFTE!AB269","v":0},{"$f":"MFTE!AC269","v":0},{"$f":"MFTE!AD269","v":0},{"$f":"MFTE!AE269","v":0},{"$f":"MFTE!AF269","v":0},{"$f":"MFTE!AG269","v":0},{"$f":"MFTE!AH269","v":0}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"(−) Amortizações de empréstimos",{"$f":"MFTE!AA270","v":-0.12398062095048022},{"$f":"MFTE!AB270","v":-0.12008971421007382},{"$f":"MFTE!AC270","v":-0.11632091651498822},{"$f":"MFTE!AD270","v":-0.11267039569448685},{"$f":"MFTE!AE270","v":-0.10913443984355564},{"$f":"MFTE!AF270","v":-0.10570945354858161},{"$f":"MFTE!AG270","v":-0.10239195423148161},{"$f":"MFTE!AH270","v":-9.9178568608564138E-2}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"(−) Juros pagos",{"$f":"MFTE!AA271","v":-9.2092747742078568E-2},{"$f":"MFTE!AB271","v":-8.0245006055918486E-2},{"$f":"MFTE!AC271","v":-6.9050201561411367E-2},{"$f":"MFTE!AD271","v":-5.8479020653045589E-2},{"$f":"MFTE!AE271","v":-4.8503346553267671E-2},{"$f":"MFTE!AF271","v":-3.9096213063031973E-2},{"$f":"MFTE!AG271","v":-3.0231760036499661E-2},{"$f":"MFTE!AH271","v":-2.1885190517219356E-2}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"(+) Benefício da dívida sobre juros incorridos",{"$f":"MFTE!AA272","v":0},{"$f":"MFTE!AB272","v":0},{"$f":"MFTE!AC272","v":0},{"$f":"MFTE!AD272","v":0},{"$f":"MFTE!AE272","v":0},{"$f":"MFTE!AF272","v":0},{"$f":"MFTE!AG272","v":0},{"$f":"MFTE!AH272","v":0}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"(=) Fluxo de caixa livre para o acionista",{"$f":"MFTE!AA273","v":8.5355445542697055},{"$f":"MFTE!AB273","v":9.5037905734744328},{"$f":"MFTE!AC273","v":10.395898883108146},{"$f":"MFTE!AD273","v":10.973519068890287},{"$f":"MFTE!AE273","v":12.159880112589759},{"$f":"MFTE!AF273","v":11.363163305375439},{"$f":"MFTE!AG273","v":13.811845848889615},{"$f":"MFTE!AH273","v":15.076409712963283}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"(+) Receitas financeiras sobre caixa",{"$f":"MFTE!AA274","v":6.2371463869568516E-2},{"$f":"MFTE!AB274","v":6.5582907190962159E-2},{"$f":"MFTE!AC274","v":6.887857845712908E-2},{"$f":"MFTE!AD274","v":7.1847996534698297E-2},{"$f":"MFTE!AE274","v":7.4888119982893936E-2},{"$f":"MFTE!AF274","v":7.8087390921364519E-2},{"$f":"MFTE!AG274","v":8.1528670296992761E-2},{"$f":"MFTE!AH274","v":8.4601726160869514E-2}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"(−) Imposto sobre receitas financeiras",{"$f":"MFTE!AA275","v":-2.1206297715653744E-2},{"$f":"MFTE!AB275","v":-2.2298188444927369E-2},{"$f":"MFTE!AC275","v":-2.3418716675423834E-2},{"$f":"MFTE!AD275","v":-2.4428318821797301E-2},{"$f":"MFTE!AE275","v":-2.5461960794184169E-2},{"$f":"MFTE!AF275","v":-2.6549712913264578E-2},{"$f":"MFTE!AG275","v":-2.7719747900977865E-2},{"$f":"MFTE!AH275","v":-2.8764586894696187E-2}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"(+) Aportes",{"$f":"MFTE!AA276","v":0},{"$f":"MFTE!AB276","v":0},{"$f":"MFTE!AC276","v":0},{"$f":"MFTE!AD276","v":0},{"$f":"MFTE!AE276","v":0},{"$f":"MFTE!AF276","v":0},{"$f":"MFTE!AG276","v":0},{"$f":"MFTE!AH276","v":0}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"(−) Devolução de capital integralizado",{"$f":"MFTE!AA277","v":0},{"$f":"MFTE!AB277","v":0},{"$f":"MFTE!AC277","v":0},{"$f":"MFTE!AD277","v":0},{"$f":"MFTE!AE277","v":-0.83100886146324804},{"$f":"MFTE!AF277","v":0},{"$f":"MFTE!AG277","v":-0.40409950578498766},{"$f":"MFTE!AH277","v":-1.4648914170978511}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"(−) Dividendos",{"$f":"MFTE!AA278","v":-8.4875914704406412},{"$f":"MFTE!AB278","v":-9.4547671583746915},{"$f":"MFTE!AC278","v":-10.352892413253933},{"$f":"MFTE!AD278","v":-10.92964663622694},{"$f":"MFTE!AE278","v":-11.282616399140677},{"$f":"MFTE!AF278","v":-11.313116321376519},{"$f":"MFTE!AG278","v":-13.364457244961141},{"$f":"MFTE!AH278","v":-13.566225712013418}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"(=) Variação de caixa no ano",{"$f":"MFTE!AA279","v":8.9118249982979236E-2},{"$f":"MFTE!AB279","v":9.230813384577452E-2},{"$f":"MFTE!AC279","v":8.8466331635917328E-2},{"$f":"MFTE!AD279","v":9.1292110376247848E-2},{"$f":"MFTE!AE279","v":9.568101117454475E-2},{"$f":"MFTE!AF279","v":0.10158466200702065},{"$f":"MFTE!AG279","v":9.7098020539501562E-2},{"$f":"MFTE!AH279","v":0.1011297231181878}]
[]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Caixa no ínício de período",{"$f":"MFTE!AA281","v":1.0753700667166985},{"$f":"MFTE!AB281","v":1.13073977915452},{"$f":"MFTE!AC281","v":1.1875616975367083},{"$f":"MFTE!AD281","v":1.2387585609430738},{"$f":"MFTE!AE281","v":1.2911744824636886},{"$f":"MFTE!AF281","v":1.3463343262304228},{"$f":"MFTE!AG281","v":1.4056667292584957},{"$f":"MFTE!AH281","v":1.4586504510494742}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"(−) Ajuste real sobre saldo de ano anterior",{"$f":"MFTE!AA282","v":-3.3748537545157914E-2},{"$f":"MFTE!AB282","v":-3.5486215463586247E-2},{"$f":"MFTE!AC282","v":-3.7269468229551864E-2},{"$f":"MFTE!AD282","v":-3.8876188855633077E-2},{"$f":"MFTE!AE282","v":-4.0521167407810449E-2},{"$f":"MFTE!AF282","v":-4.2252258978947785E-2},{"$f":"MFTE!AG282","v":-4.4114298748523108E-2},{"$f":"MFTE!AH282","v":-4.5777096681521662E-2}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Caixa no fim de período",{"$f":"MFTE!AA283","v":1.13073977915452},{"$f":"MFTE!AB283","v":1.1875616975367083},{"$f":"MFTE!AC283","v":1.2387585609430738},{"$f":"MFTE!AD283","v":1.2911744824636886},{"$f":"MFTE!AE283","v":1.3463343262304228},{"$f":"MFTE!AF283","v":1.4056667292584957},{"$f":"MFTE!AG283","v":1.4586504510494742},{"$f":"MFTE!AH283","v":1.5140030774861404}]
[]
[]
[]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Valores em MM R$",{"$f":"AD1636+1","v":2045},{"$f":"W1671+1","v":2046},2047,2048,2049,2050,2051,2052]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"EBIT (Lucro operacional)",{"$f":"MFTE!AI253","v":18.479205655139562},{"$f":"MFTE!AJ253","v":19.793219335847947},{"$f":"MFTE!AK253","v":20.661608239004572},{"$f":"MFTE!AL253","v":21.55239240413643},{"$f":"MFTE!AM253","v":22.503489296208564},{"$f":"MFTE!AN253","v":23.310869875665094},{"$f":"MFTE!AO253","v":23.433030134791434},{"$f":"MFTE!AP253","v":22.862053663875336}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"(−) Impostos sobre EBIT",{"$f":"MFTE!AI254","v":-4.4807956416048782},{"$f":"MFTE!AJ254","v":-4.639349341930048},{"$f":"MFTE!AK254","v":-4.7911245297830405},{"$f":"MFTE!AL254","v":-4.9489558821302637},{"$f":"MFTE!AM254","v":-5.1204360325386045},{"$f":"MFTE!AN254","v":-5.286852857046398},{"$f":"MFTE!AO254","v":-5.286852857046398},{"$f":"MFTE!AP254","v":-5.286852857046398}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Ajustes de caixa",{"$f":"SUM(W1675:W1685)","v":3.0603229777795709},3.1043577568615066,3.3366509198945105,3.5295993562945118,3.7616347755125292,4.1010767177828757,4.5175890483047132,5.1534594541598793]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"(−) Receita de construção",{"$f":"MFTE!AI256","v":-1.1975734834430947},{"$f":"MFTE!AJ256","v":-1.1975734834430947},{"$f":"MFTE!AK256","v":-1.1975734834430947},{"$f":"MFTE!AL256","v":-1.1995734834430947},{"$f":"MFTE!AM256","v":-1.1975734834430947},{"$f":"MFTE!AN256","v":-1.1975734834430947},{"$f":"MFTE!AO256","v":-1.1975734834430947},{"$f":"MFTE!AP256","v":-1.1975734834430947}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"(+) Custo de construção",{"$f":"MFTE!AI257","v":1.1975734834430947},{"$f":"MFTE!AJ257","v":1.1975734834430947},{"$f":"MFTE!AK257","v":1.1975734834430947},{"$f":"MFTE!AL257","v":1.1995734834430947},{"$f":"MFTE!AM257","v":1.1975734834430947},{"$f":"MFTE!AN257","v":1.1975734834430947},{"$f":"MFTE!AO257","v":1.1975734834430947},{"$f":"MFTE!AP257","v":1.1975734834430947}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"(−) Pagamento de outorga fixa",{"$f":"MFTE!AI258","v":0},{"$f":"MFTE!AJ258","v":0},{"$f":"MFTE!AK258","v":0},{"$f":"MFTE!AL258","v":0},{"$f":"MFTE!AM258","v":0},{"$f":"MFTE!AN258","v":0},{"$f":"MFTE!AO258","v":0},{"$f":"MFTE!AP258","v":0}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"(−) Pagamento de obrigações pré-contrato",{"$f":"MFTE!AI259","v":0},{"$f":"MFTE!AJ259","v":0},{"$f":"MFTE!AK259","v":0},{"$f":"MFTE!AL259","v":0},{"$f":"MFTE!AM259","v":0},{"$f":"MFTE!AN259","v":0},{"$f":"MFTE!AO259","v":0},{"$f":"MFTE!AP259","v":0}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"(+) Amortização de outorga fixa",{"$f":"MFTE!AI260","v":0},{"$f":"MFTE!AJ260","v":0},{"$f":"MFTE!AK260","v":0},{"$f":"MFTE!AL260","v":0},{"$f":"MFTE!AM260","v":0},{"$f":"MFTE!AN260","v":0},{"$f":"MFTE!AO260","v":0},{"$f":"MFTE!AP260","v":0}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"(+) Amortização de ativos construídos",{"$f":"MFTE!AI261","v":3.1921892084841552},{"$f":"MFTE!AJ261","v":3.3451567983717307},{"$f":"MFTE!AK261","v":3.5185657570301747},{"$f":"MFTE!AL261","v":3.7248144663233225},{"$f":"MFTE!AM261","v":3.9797467511139626},{"$f":"MFTE!AN261","v":4.314565256778307},{"$f":"MFTE!AO261","v":4.6284043648852444},{"$f":"MFTE!AP261","v":5.2020883240286997}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"(+) Amortização de despesas financeiras ativadas",{"$f":"MFTE!AI262","v":0},{"$f":"MFTE!AJ262","v":0},{"$f":"MFTE!AK262","v":0},{"$f":"MFTE!AL262","v":0},{"$f":"MFTE!AM262","v":0},{"$f":"MFTE!AN262","v":0},{"$f":"MFTE!AO262","v":0},{"$f":"MFTE!AP262","v":0}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"(+) Amortização de obrigações pré-contrato",{"$f":"MFTE!AI263","v":8.8197680271815529E-2},{"$f":"MFTE!AJ263","v":8.8485316655897039E-2},{"$f":"MFTE!AK263","v":8.8645201723686534E-2},{"$f":"MFTE!AL263","v":8.8765681882694972E-2},{"$f":"MFTE!AM263","v":8.8885656191180398E-2},{"$f":"MFTE!AN263","v":8.9067150534881401E-2},{"$f":"MFTE!AO263","v":8.6271939688959159E-2},{"$f":"MFTE!AP263","v":8.356445146160324E-2}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"(+) Apuração (competência) de outorga variável",{"$f":"MFTE!AI264","v":0},{"$f":"MFTE!AJ264","v":0},{"$f":"MFTE!AK264","v":0},{"$f":"MFTE!AL264","v":0},{"$f":"MFTE!AM264","v":0},{"$f":"MFTE!AN264","v":0},{"$f":"MFTE!AO264","v":0},{"$f":"MFTE!AP264","v":0}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"(-) Pagamento (caixa) de outorga variável",{"$f":"MFTE!AI265","v":0},{"$f":"MFTE!AJ265","v":0},{"$f":"MFTE!AK265","v":0},{"$f":"MFTE!AL265","v":0},{"$f":"MFTE!AM265","v":0},{"$f":"MFTE!AN265","v":0},{"$f":"MFTE!AO265","v":0},{"$f":"MFTE!AP265","v":0}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"(−/+) (Aumento) Redução de capital de giro",{"$f":"MFTE!AI266","v":-0.22006391097639977},{"$f":"MFTE!AJ266","v":-0.32928435816612112},{"$f":"MFTE!AK266","v":-0.27056003885935098},{"$f":"MFTE!AL266","v":-0.28398079191150583},{"$f":"MFTE!AM266","v":-0.30699763179261419},{"$f":"MFTE!AN266","v":-0.30255568953031275},{"$f":"MFTE!AO266","v":-0.19708725626949075},{"$f":"MFTE!AP266","v":-0.13219332133042361}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"(−) Capex",{"$f":"MFTE!AI267","v":-1.1975734834430947},{"$f":"MFTE!AJ267","v":-1.1975734834430947},{"$f":"MFTE!AK267","v":-1.1975734834430947},{"$f":"MFTE!AL267","v":-1.1995734834430947},{"$f":"MFTE!AM267","v":-1.1975734834430947},{"$f":"MFTE!AN267","v":-1.1975734834430947},{"$f":"MFTE!AO267","v":-1.1975734834430947},{"$f":"MFTE!AP267","v":-1.1975734834430947}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"(=) Fluxo de caixa livre para a firma",{"$f":"MFTE!AI268","v":15.861159507871161},{"$f":"MFTE!AJ268","v":17.060654267336311},{"$f":"MFTE!AK268","v":18.009561145672947},{"$f":"MFTE!AL268","v":18.933462394857582},{"$f":"MFTE!AM268","v":19.947114555739393},{"$f":"MFTE!AN268","v":20.927520252958477},{"$f":"MFTE!AO268","v":21.466192842606656},{"$f":"MFTE!AP268","v":21.531086777545728}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"(+) Captações de empréstimos",{"$f":"MFTE!AI269","v":0},{"$f":"MFTE!AJ269","v":0},{"$f":"MFTE!AK269","v":0},{"$f":"MFTE!AL269","v":0},{"$f":"MFTE!AM269","v":0},{"$f":"MFTE!AN269","v":0},{"$f":"MFTE!AO269","v":0},{"$f":"MFTE!AP269","v":0}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"(−) Amortizações de empréstimos",{"$f":"MFTE!AI270","v":-9.6066029260523197E-2},{"$f":"MFTE!AJ270","v":-8.8853701099822421E-2},{"$f":"MFTE!AK270","v":0},{"$f":"MFTE!AL270","v":0},{"$f":"MFTE!AM270","v":0},{"$f":"MFTE!AN270","v":0},{"$f":"MFTE!AO270","v":0},{"$f":"MFTE!AP270","v":0}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"(−) Juros pagos",{"$f":"MFTE!AI271","v":-1.4032729475357631E-2},{"$f":"MFTE!AJ271","v":-6.6515840877039581E-3},{"$f":"MFTE!AK271","v":0},{"$f":"MFTE!AL271","v":0},{"$f":"MFTE!AM271","v":0},{"$f":"MFTE!AN271","v":0},{"$f":"MFTE!AO271","v":0},{"$f":"MFTE!AP271","v":0}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"(+) Benefício da dívida sobre juros incorridos",{"$f":"MFTE!AI272","v":0},{"$f":"MFTE!AJ272","v":0},{"$f":"MFTE!AK272","v":0},{"$f":"MFTE!AL272","v":0},{"$f":"MFTE!AM272","v":0},{"$f":"MFTE!AN272","v":0},{"$f":"MFTE!AO272","v":0},{"$f":"MFTE!AP272","v":0}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"(=) Fluxo de caixa livre para o acionista",{"$f":"MFTE!AI273","v":15.751060749135281},{"$f":"MFTE!AJ273","v":16.965148982148786},{"$f":"MFTE!AK273","v":18.009561145672947},{"$f":"MFTE!AL273","v":18.933462394857582},{"$f":"MFTE!AM273","v":19.947114555739393},{"$f":"MFTE!AN273","v":20.927520252958477},{"$f":"MFTE!AO273","v":21.466192842606656},{"$f":"MFTE!AP273","v":21.531086777545728}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"(+) Receitas financeiras sobre caixa",{"$f":"MFTE!AI274","v":8.7812178494196147E-2},{"$f":"MFTE!AJ274","v":9.1137657086023907E-2},{"$f":"MFTE!AK274","v":9.4345396996908401E-2},{"$f":"MFTE!AL274","v":9.741599911189916E-2},{"$f":"MFTE!AM274","v":0.10060912501860979},{"$f":"MFTE!AN274","v":0.10407838320218597},{"$f":"MFTE!AO274","v":0.10744520396210178},{"$f":"MFTE!AP274","v":0.10744520396210204}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"(−) Imposto sobre receitas financeiras",{"$f":"MFTE!AI275","v":-2.9856140688027111E-2},{"$f":"MFTE!AJ275","v":-3.0986803409248864E-2},{"$f":"MFTE!AK275","v":-3.2077434978948993E-2},{"$f":"MFTE!AL275","v":-3.3121439698046373E-2},{"$f":"MFTE!AM275","v":-3.4207102506326414E-2},{"$f":"MFTE!AN275","v":-3.5386650288744548E-2},{"$f":"MFTE!AO275","v":-3.6531369347114762E-2},{"$f":"MFTE!AP275","v":-3.6531369347114762E-2}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"(+) Aportes",{"$f":"MFTE!AI276","v":0},{"$f":"MFTE!AJ276","v":0},{"$f":"MFTE!AK276","v":0},{"$f":"MFTE!AL276","v":0},{"$f":"MFTE!AM276","v":0},{"$f":"MFTE!AN276","v":0},{"$f":"MFTE!AO276","v":0},{"$f":"MFTE!AP276","v":0}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"(−) Devolução de capital integralizado",{"$f":"MFTE!AI277","v":-1.6472920365137824},{"$f":"MFTE!AJ277","v":-1.6987223165547043},{"$f":"MFTE!AK277","v":-2.0204715907868298},{"$f":"MFTE!AL277","v":-2.2076262139455771},{"$f":"MFTE!AM277","v":-2.4351531848412584},{"$f":"MFTE!AN277","v":-2.7744541873969766},{"$f":"MFTE!AO277","v":-3.2476542534853579},{"$f":"MFTE!AP277","v":-3.8839710490899151}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"(−) Dividendos",{"$f":"MFTE!AI278","v":-14.056874674250716},{"$f":"MFTE!AJ278","v":-15.221958039157823},{"$f":"MFTE!AK278","v":-15.947366807505549},{"$f":"MFTE!AL278","v":-16.682366081524243},{"$f":"MFTE!AM278","v":-17.464110066723908},{"$f":"MFTE!AN278","v":-18.107393455459537},{"$f":"MFTE!AO278","v":-18.231314963510158},{"$f":"MFTE!AP278","v":-17.659892102844676}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"(=) Variação de caixa no ano",{"$f":"MFTE!AI279","v":0.10485007617695175},{"$f":"MFTE!AJ279","v":0.10461948011303335},{"$f":"MFTE!AK279","v":0.10399070939852706},{"$f":"MFTE!AL279","v":0.10776465880161368},{"$f":"MFTE!AM279","v":0.11425332668651222},{"$f":"MFTE!AN279","v":0.11436434301540288},{"$f":"MFTE!AO279","v":5.8137460226127757E-2},{"$f":"MFTE!AP279","v":5.8137460226124205E-2}]
[]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Caixa no ínício de período",{"$f":"MFTE!AI281","v":1.5140030774861404},{"$f":"MFTE!AJ281","v":1.571338915276274},{"$f":"MFTE!AK281","v":1.6266447758087657},{"$f":"MFTE!AL281","v":1.6795861915844683},{"$f":"MFTE!AM281","v":1.7346400865277549},{"$f":"MFTE!AN281","v":1.7944548827963098},{"$f":"MFTE!AO281","v":1.8525035165879618},{"$f":"MFTE!AP281","v":1.852503516587966}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"(−) Ajuste real sobre saldo de ano anterior",{"$f":"MFTE!AI282","v":-4.7514238386818043E-2},{"$f":"MFTE!AJ282","v":-4.9313619580541722E-2},{"$f":"MFTE!AK282","v":-5.1049293622824489E-2},{"$f":"MFTE!AL282","v":-5.2710763858326973E-2},{"$f":"MFTE!AM282","v":-5.4438530417957431E-2},{"$f":"MFTE!AN282","v":-5.6315709223750905E-2},{"$f":"MFTE!AO282","v":-5.8137460226123552E-2},{"$f":"MFTE!AP282","v":-5.8137460226123684E-2}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Caixa no fim de período",{"$f":"MFTE!AI283","v":1.571338915276274},{"$f":"MFTE!AJ283","v":1.6266447758087657},{"$f":"MFTE!AK283","v":1.6795861915844683},{"$f":"MFTE!AL283","v":1.7346400865277549},{"$f":"MFTE!AM283","v":1.7944548827963098},{"$f":"MFTE!AN283","v":1.8525035165879618},{"$f":"MFTE!AO283","v":1.852503516587966},{"$f":"MFTE!AP283","v":1.8525035165879664}]
[]
[]
[]
["DEMONSTRATIVO DE FONTES E USOS"]
[]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Valores em MM R$",2021,{"$f":"W1708+1","v":2022},{"$f":"X1708+1","v":2023},2024,{"$f":"Z1708+1","v":2025},2026,2027,2028]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"(+) Fontes",{"$f":"MFTE!K288","v":4.8284466157763211},{"$f":"MFTE!L288","v":2.3817881212439915},{"$f":"MFTE!M288","v":11.684576792747091},{"$f":"MFTE!N288","v":6.2887761661379615},{"$f":"MFTE!O288","v":8.9956169388926934},{"$f":"MFTE!P288","v":57.19485779079703},{"$f":"MFTE!Q288","v":2.1956782410021427},{"$f":"MFTE!R288","v":2.3319086640725448}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Operação",{"$f":"MFTE!K289","v":-0.34095243066162823},{"$f":"MFTE!L289","v":0.28207476448544583},{"$f":"MFTE!M289","v":1.1753498544980658},{"$f":"MFTE!N289","v":6.2773740309659445},{"$f":"MFTE!O289","v":8.6903062463341136},{"$f":"MFTE!P289","v":8.3945138945100819},{"$f":"MFTE!Q289","v":-9.8685788607675562},{"$f":"MFTE!R289","v":-0.88554813959967515}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Aporte",{"$f":"MFTE!K290","v":5.1693990464379489},{"$f":"MFTE!L290","v":1.74638870574816},{"$f":"MFTE!M290","v":3.3715613055087634},{"$f":"MFTE!N290","v":0},{"$f":"MFTE!O290","v":0},{"$f":"MFTE!P290","v":36.151962727095878},{"$f":"MFTE!Q290","v":12.045570139991625},{"$f":"MFTE!R290","v":3.1947766255136605}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Captação de dívida",{"$f":"MFTE!K291","v":0},{"$f":"MFTE!L291","v":0.35091420889626762},{"$f":"MFTE!M291","v":7.1279442160000004},{"$f":"MFTE!N291","v":0},{"$f":"MFTE!O291","v":0},{"$f":"MFTE!P291","v":0},{"$f":"MFTE!Q291","v":0},{"$f":"MFTE!R291","v":0}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Redução de caixa e rec. financeira",{"$f":"MFTE!K292","v":0},{"$f":"MFTE!L292","v":2.410442114118182E-3},{"$f":"MFTE!M292","v":9.7214167402620479E-3},{"$f":"MFTE!N292","v":1.1402135172016622E-2},{"$f":"MFTE!O292","v":0.30531069255858045},{"$f":"MFTE!P292","v":12.648381169191069},{"$f":"MFTE!Q292","v":1.8686961778073705E-2},{"$f":"MFTE!R292","v":2.2680178158559178E-2}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"(−) Usos",{"$f":"MFTE!K293","v":-4.8284466157763202},{"$f":"MFTE!L293","v":-2.3817881212439915},{"$f":"MFTE!M293","v":-11.684576792747093},{"$f":"MFTE!N293","v":-6.2887761661379633},{"$f":"MFTE!O293","v":-8.9956169388926952},{"$f":"MFTE!P293","v":-57.194857790797037},{"$f":"MFTE!Q293","v":-2.195678241002144},{"$f":"MFTE!R293","v":-2.3319086640725439}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Capex",{"$f":"MFTE!K294","v":-0.6890724975575826},{"$f":"MFTE!L294","v":-2.2564685934430946},{"$f":"MFTE!M294","v":-11.662212813443094},{"$f":"MFTE!N294","v":-1.2050734834430945},{"$f":"MFTE!O294","v":-1.1975734834430947},{"$f":"MFTE!P294","v":-56.22580613720109},{"$f":"MFTE!Q294","v":-1.1975734834430947},{"$f":"MFTE!R294","v":-1.1995734834430947}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Dividendo / Devolução capital",{"$f":"MFTE!K295","v":0},{"$f":"MFTE!L295","v":0},{"$f":"MFTE!M295","v":0},{"$f":"MFTE!N295","v":0},{"$f":"MFTE!O295","v":0},{"$f":"MFTE!P295","v":0},{"$f":"MFTE!Q295","v":0},{"$f":"MFTE!R295","v":0}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Serviço da dívida",{"$f":"MFTE!K296","v":0},{"$f":"MFTE!L296","v":0},{"$f":"MFTE!M296","v":0},{"$f":"MFTE!N296","v":-1.014418783418608E-2},{"$f":"MFTE!O296","v":-0.26253481855439276},{"$f":"MFTE!P296","v":-0.96905165359594747},{"$f":"MFTE!Q296","v":-0.91914488246347725},{"$f":"MFTE!R296","v":-1.0397515722520154}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Aumento de caixa",{"$f":"MFTE!K297","v":-5.6583148218736667E-2},{"$f":"MFTE!L297","v":-0.12531952780089695},{"$f":"MFTE!M297","v":-2.2363979303997805E-2},{"$f":"MFTE!N297","v":-5.0735584948606824},{"$f":"MFTE!O297","v":-7.5355086368952078},{"$f":"MFTE!P297","v":0},{"$f":"MFTE!Q297","v":-7.8959875095572229E-2},{"$f":"MFTE!R297","v":-9.2583608377434068E-2}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Outorga fixa",{"$f":"MFTE!K298","v":0},{"$f":"MFTE!L298","v":0},{"$f":"MFTE!M298","v":0},{"$f":"MFTE!N298","v":0},{"$f":"MFTE!O298","v":0},{"$f":"MFTE!P298","v":0},{"$f":"MFTE!Q298","v":0},{"$f":"MFTE!R298","v":0}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Pagamento de outorga variável (caixa)",{"$f":"MFTE!K299","v":0},{"$f":"MFTE!L299","v":0},{"$f":"MFTE!M299","v":0},{"$f":"MFTE!N299","v":0},{"$f":"MFTE!O299","v":0},{"$f":"MFTE!P299","v":0},{"$f":"MFTE!Q299","v":0},{"$f":"MFTE!R299","v":0}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Obrigações pré-assinatura de contrato",{"$f":"MFTE!K300","v":-4.0827909700000005},{"$f":"MFTE!L300","v":0},{"$f":"MFTE!M300","v":0},{"$f":"MFTE!N300","v":0},{"$f":"MFTE!O300","v":0},{"$f":"MFTE!P300","v":0},{"$f":"MFTE!Q300","v":0},{"$f":"MFTE!R300","v":0}]
[]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Auxiliar:"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"(=) Operação",{"$f":"MFTE!K303","v":-0.34095243066162823},{"$f":"MFTE!L303","v":0.28207476448544583},{"$f":"MFTE!M303","v":1.1753498544980658},{"$f":"MFTE!N303","v":6.2773740309659445},{"$f":"MFTE!O303","v":8.6903062463341136},{"$f":"MFTE!P303","v":8.3945138945100819},{"$f":"MFTE!Q303","v":-9.8685788607675562},{"$f":"MFTE!R303","v":-0.88554813959967515}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"(+) EBIT (Lucro operacional)",{"$f":"MFTE!K304","v":-0.376111128080169},{"$f":"MFTE!L304","v":0.69528434668485173},{"$f":"MFTE!M304","v":0.42165521558952684},{"$f":"MFTE!N304","v":11.429515505324471},{"$f":"MFTE!O304","v":10.723671029726679},{"$f":"MFTE!P304","v":0.33427839485978755},{"$f":"MFTE!Q304","v":-1.1765518750658843},{"$f":"MFTE!R304","v":-0.27327687223425245}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"(−) Receita de construção",{"$f":"MFTE!K305","v":-0.6890724975575826},{"$f":"MFTE!L305","v":-2.2835157926670524},{"$f":"MFTE!M305","v":-11.929509528757391},{"$f":"MFTE!N305","v":-1.2052139691194632},{"$f":"MFTE!O305","v":-1.1975734834430947},{"$f":"MFTE!P305","v":-57.631384043334279},{"$f":"MFTE!Q305","v":-1.1975734834430947},{"$f":"MFTE!R305","v":-1.1995734834430947}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"(+) Custo de construção",{"$f":"MFTE!K306","v":0.6890724975575826},{"$f":"MFTE!L306","v":2.2564685934430946},{"$f":"MFTE!M306","v":11.662212813443094},{"$f":"MFTE!N306","v":1.2050734834430945},{"$f":"MFTE!O306","v":1.1975734834430947},{"$f":"MFTE!P306","v":56.22580613720109},{"$f":"MFTE!Q306","v":1.1975734834430947},{"$f":"MFTE!R306","v":1.1995734834430947}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"(+) Amortização de outorga fixa",{"$f":"MFTE!K307","v":0},{"$f":"MFTE!L307","v":0},{"$f":"MFTE!M307","v":0},{"$f":"MFTE!N307","v":0},{"$f":"MFTE!O307","v":0},{"$f":"MFTE!P307","v":0},{"$f":"MFTE!Q307","v":0},{"$f":"MFTE!R307","v":0}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"(+) Amortização de ativos construídos",{"$f":"MFTE!K308","v":8.5200766689206206E-5},{"$f":"MFTE!L308","v":2.3720751261976604E-3},{"$f":"MFTE!M308","v":1.9322251313651846E-2},{"$f":"MFTE!N308","v":2.9045972132635725E-2},{"$f":"MFTE!O308","v":5.7763811600152065E-2},{"$f":"MFTE!P308","v":0.43919941717780853},{"$f":"MFTE!Q308","v":0.63172287220261836},{"$f":"MFTE!R308","v":0.85098420940309094}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"(+) Amortização de despesas financeiras ativadas",{"$f":"MFTE!K309","v":0},{"$f":"MFTE!L309","v":0},{"$f":"MFTE!M309","v":0},{"$f":"MFTE!N309","v":0},{"$f":"MFTE!O309","v":0},{"$f":"MFTE!P309","v":0},{"$f":"MFTE!Q309","v":0},{"$f":"MFTE!R309","v":0}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"(+) Amortização de obrigações pré-contrato",{"$f":"MFTE!K310","v":5.0481904604921359E-4},{"$f":"MFTE!L310","v":3.1740532238321109E-3},{"$f":"MFTE!M310","v":4.9889734742041584E-3},{"$f":"MFTE!N310","v":6.916649304443607E-3},{"$f":"MFTE!O310","v":1.2737520944356035E-2},{"$f":"MFTE!P310","v":2.0655153426490668E-2},{"$f":"MFTE!Q310","v":2.9213328906862901E-2},{"$f":"MFTE!R310","v":3.86790689276727E-2}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"(+) Outorga variável",{"$f":"MFTE!K311","v":0},{"$f":"MFTE!L311","v":0},{"$f":"MFTE!M311","v":0},{"$f":"MFTE!N311","v":0},{"$f":"MFTE!O311","v":0},{"$f":"MFTE!P311","v":0},{"$f":"MFTE!Q311","v":0},{"$f":"MFTE!R311","v":0}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"(−/+) (Aumento) Redução de capital de giro",{"$f":"MFTE!K312","v":0.17278417230653284},{"$f":"MFTE!L312","v":0.10121955963854357},{"$f":"MFTE!M312","v":1.5395755940453273},{"$f":"MFTE!N312","v":-3.2320552946494998},{"$f":"MFTE!O312","v":5.5593711379074096E-2},{"$f":"MFTE!P312","v":10.154775021147184},{"$f":"MFTE!Q312","v":-8.2495629417790681},{"$f":"MFTE!R312","v":-0.16693514704229551}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"(−) Impostos pagos",{"$f":"MFTE!K313","v":-0.1382154947007305},{"$f":"MFTE!L313","v":-0.49292807096402141},{"$f":"MFTE!M313","v":-0.54289546461034699},{"$f":"MFTE!N313","v":-1.9559083154697361},{"$f":"MFTE!O313","v":-2.1594598273161472},{"$f":"MFTE!P313","v":-1.1488161859679997},{"$f":"MFTE!Q313","v":-1.1034002450320841},{"$f":"MFTE!R313","v":-1.3349993986538908}]
[]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Valores em MM R$",{"$f":"AD1708+1","v":2029},{"$f":"W1736+1","v":2030},{"$f":"X1736+1","v":2031},2032,{"$f":"Z1736+1","v":2033},2034,2035,2036]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"(+) Fontes",{"$f":"MFTE!S288","v":2.1763016782652054},{"$f":"MFTE!T288","v":2.2139920782915867},{"$f":"MFTE!U288","v":2.3946072220409835},{"$f":"MFTE!V288","v":5.2759766250940823},{"$f":"MFTE!W288","v":6.3805248619026562},{"$f":"MFTE!X288","v":7.2535042094961071},{"$f":"MFTE!Y288","v":7.8609417489897471},{"$f":"MFTE!Z288","v":9.0250695921622803}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Operação",{"$f":"MFTE!S289","v":-1.6374823867936799},{"$f":"MFTE!T289","v":-0.62128954625863342},{"$f":"MFTE!U289","v":2.36172415811239},{"$f":"MFTE!V289","v":5.2341886963931881},{"$f":"MFTE!W289","v":6.3304566152876616},{"$f":"MFTE!X289","v":7.2007693334227589},{"$f":"MFTE!Y289","v":7.8051235377396688},{"$f":"MFTE!Z289","v":8.965954070807765}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Aporte",{"$f":"MFTE!S290","v":3.7864458138371564},{"$f":"MFTE!T290","v":2.8080677460495873},{"$f":"MFTE!U290","v":0},{"$f":"MFTE!V290","v":0},{"$f":"MFTE!W290","v":0},{"$f":"MFTE!X290","v":0},{"$f":"MFTE!Y290","v":0},{"$f":"MFTE!Z290","v":0}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Captação de dívida",{"$f":"MFTE!S291","v":0},{"$f":"MFTE!T291","v":0},{"$f":"MFTE!U291","v":0},{"$f":"MFTE!V291","v":0},{"$f":"MFTE!W291","v":0},{"$f":"MFTE!X291","v":0},{"$f":"MFTE!Y291","v":0},{"$f":"MFTE!Z291","v":0}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Redução de caixa e rec. financeira",{"$f":"MFTE!S292","v":2.7338251221729202E-2},{"$f":"MFTE!T292","v":2.7213878500632768E-2},{"$f":"MFTE!U292","v":3.2883063928593442E-2},{"$f":"MFTE!V292","v":4.178792870089458E-2},{"$f":"MFTE!W292","v":5.0068246614994261E-2},{"$f":"MFTE!X292","v":5.2734876073348147E-2},{"$f":"MFTE!Y292","v":5.5818211250078423E-2},{"$f":"MFTE!Z292","v":5.9115521354514915E-2}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"(−) Usos",{"$f":"MFTE!S293","v":-2.1763016782652054},{"$f":"MFTE!T293","v":-2.2139920782915876},{"$f":"MFTE!U293","v":-2.3946072220409831},{"$f":"MFTE!V293","v":-5.2759766250940832},{"$f":"MFTE!W293","v":-6.3805248619026553},{"$f":"MFTE!X293","v":-7.2535042094961071},{"$f":"MFTE!Y293","v":-7.8609417489897453},{"$f":"MFTE!Z293","v":-9.0250695921622821}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Capex",{"$f":"MFTE!S294","v":-1.1975734834430947},{"$f":"MFTE!T294","v":-1.1975734834430947},{"$f":"MFTE!U294","v":-1.1975734834430947},{"$f":"MFTE!V294","v":-1.1995734834430947},{"$f":"MFTE!W294","v":-1.1975734834430947},{"$f":"MFTE!X294","v":-1.1975734834430947},{"$f":"MFTE!Y294","v":-1.1975734834430947},{"$f":"MFTE!Z294","v":-1.1995734834430947}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Dividendo / Devolução capital",{"$f":"MFTE!S295","v":0},{"$f":"MFTE!T295","v":0},{"$f":"MFTE!U295","v":-2.7964121481661941E-2},{"$f":"MFTE!V295","v":-2.9951176974932707},{"$f":"MFTE!W295","v":-4.2716539573445793},{"$f":"MFTE!X295","v":-5.2306810158559909},{"$f":"MFTE!Y295","v":-6.3263001628472368},{"$f":"MFTE!Z295","v":-7.5047508090582209}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Serviço da dívida",{"$f":"MFTE!S296","v":-0.96608011431462115},{"$f":"MFTE!T296","v":-0.90394887749677311},{"$f":"MFTE!U296","v":-0.99774478875829697},{"$f":"MFTE!V296","v":-0.91591033720195592},{"$f":"MFTE!W296","v":-0.83822965395826676},{"$f":"MFTE!X296","v":-0.74355447677318132},{"$f":"MFTE!Y296","v":-0.25001528642393245},{"$f":"MFTE!Z296","v":-0.23262157816122031}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Aumento de caixa",{"$f":"MFTE!S297","v":-1.2648080507489556E-2},{"$f":"MFTE!T297","v":-0.11246971735171973},{"$f":"MFTE!U297","v":-0.17132482835792942},{"$f":"MFTE!V297","v":-0.16537510695576252},{"$f":"MFTE!W297","v":-7.3067767156715036E-2},{"$f":"MFTE!X297","v":-8.1695233423840108E-2},{"$f":"MFTE!Y297","v":-8.7052816275480893E-2},{"$f":"MFTE!Z297","v":-8.8123721499746566E-2}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Outorga fixa",{"$f":"MFTE!S298","v":0},{"$f":"MFTE!T298","v":0},{"$f":"MFTE!U298","v":0},{"$f":"MFTE!V298","v":0},{"$f":"MFTE!W298","v":0},{"$f":"MFTE!X298","v":0},{"$f":"MFTE!Y298","v":0},{"$f":"MFTE!Z298","v":0}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Pagamento de outorga variável (caixa)",{"$f":"MFTE!S299","v":0},{"$f":"MFTE!T299","v":0},{"$f":"MFTE!U299","v":0},{"$f":"MFTE!V299","v":0},{"$f":"MFTE!W299","v":0},{"$f":"MFTE!X299","v":0},{"$f":"MFTE!Y299","v":0},{"$f":"MFTE!Z299","v":0}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Obrigações pré-assinatura de contrato",{"$f":"MFTE!S300","v":0},{"$f":"MFTE!T300","v":0},{"$f":"MFTE!U300","v":0},{"$f":"MFTE!V300","v":0},{"$f":"MFTE!W300","v":0},{"$f":"MFTE!X300","v":0},{"$f":"MFTE!Y300","v":0},{"$f":"MFTE!Z300","v":0}]
[]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Auxiliar:"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"(=) Operação",{"$f":"MFTE!S303","v":-1.6374823867936799},{"$f":"MFTE!T303","v":-0.62128954625863342},{"$f":"MFTE!U303","v":2.36172415811239},{"$f":"MFTE!V303","v":5.2341886963931881},{"$f":"MFTE!W303","v":6.3304566152876616},{"$f":"MFTE!X303","v":7.2007693334227589},{"$f":"MFTE!Y303","v":7.8051235377396688},{"$f":"MFTE!Z303","v":8.965954070807765}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"(+) EBIT (Lucro operacional)",{"$f":"MFTE!S304","v":-1.5932822474555295},{"$f":"MFTE!T304","v":-9.7269184255020624E-2},{"$f":"MFTE!U304","v":3.3775583255661648},{"$f":"MFTE!V304","v":6.3842499388043574},{"$f":"MFTE!W304","v":7.197037446970544},{"$f":"MFTE!X304","v":8.1755492012023918},{"$f":"MFTE!Y304","v":8.8051614296989449},{"$f":"MFTE!Z304","v":10.14935528069897}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"(−) Receita de construção",{"$f":"MFTE!S305","v":-1.1975734834430947},{"$f":"MFTE!T305","v":-1.1975734834430947},{"$f":"MFTE!U305","v":-1.1975734834430947},{"$f":"MFTE!V305","v":-1.1995734834430947},{"$f":"MFTE!W305","v":-1.1975734834430947},{"$f":"MFTE!X305","v":-1.1975734834430947},{"$f":"MFTE!Y305","v":-1.1975734834430947},{"$f":"MFTE!Z305","v":-1.1995734834430947}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"(+) Custo de construção",{"$f":"MFTE!S306","v":1.1975734834430947},{"$f":"MFTE!T306","v":1.1975734834430947},{"$f":"MFTE!U306","v":1.1975734834430947},{"$f":"MFTE!V306","v":1.1995734834430947},{"$f":"MFTE!W306","v":1.1975734834430947},{"$f":"MFTE!X306","v":1.1975734834430947},{"$f":"MFTE!Y306","v":1.1975734834430947},{"$f":"MFTE!Z306","v":1.1995734834430947}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"(+) Amortização de outorga fixa",{"$f":"MFTE!S307","v":0},{"$f":"MFTE!T307","v":0},{"$f":"MFTE!U307","v":0},{"$f":"MFTE!V307","v":0},{"$f":"MFTE!W307","v":0},{"$f":"MFTE!X307","v":0},{"$f":"MFTE!Y307","v":0},{"$f":"MFTE!Z307","v":0}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"(+) Amortização de ativos construídos",{"$f":"MFTE!S308","v":1.0920209909755916},{"$f":"MFTE!T308","v":1.2930237852400432},{"$f":"MFTE!U308","v":1.5540539028778182},{"$f":"MFTE!V308","v":1.7616623332814878},{"$f":"MFTE!W308","v":1.8300275343299952},{"$f":"MFTE!X308","v":1.9046292744462985},{"$f":"MFTE!Y308","v":1.9951789641972564},{"$f":"MFTE!Z308","v":2.0859243981858513}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"(+) Amortização de despesas financeiras ativadas",{"$f":"MFTE!S309","v":0},{"$f":"MFTE!T309","v":0},{"$f":"MFTE!U309","v":0},{"$f":"MFTE!V309","v":0},{"$f":"MFTE!W309","v":0},{"$f":"MFTE!X309","v":0},{"$f":"MFTE!Y309","v":0},{"$f":"MFTE!Z309","v":0}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"(+) Amortização de obrigações pré-contrato",{"$f":"MFTE!S310","v":4.8763636441399992E-2},{"$f":"MFTE!T310","v":5.6695382375612551E-2},{"$f":"MFTE!U310","v":6.6867808503331336E-2},{"$f":"MFTE!V310","v":7.4329114204679858E-2},{"$f":"MFTE!W310","v":7.565528394221277E-2},{"$f":"MFTE!X310","v":7.7082202569023608E-2},{"$f":"MFTE!Y310","v":7.8971478243210658E-2},{"$f":"MFTE!Z310","v":8.0659596663012187E-2}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"(+) Outorga variável",{"$f":"MFTE!S311","v":0},{"$f":"MFTE!T311","v":0},{"$f":"MFTE!U311","v":0},{"$f":"MFTE!V311","v":0},{"$f":"MFTE!W311","v":0},{"$f":"MFTE!X311","v":0},{"$f":"MFTE!Y311","v":0},{"$f":"MFTE!Z311","v":0}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"(−/+) (Aumento) Redução de capital de giro",{"$f":"MFTE!S312","v":0.14545082248171681},{"$f":"MFTE!T312","v":-0.26312702218308615},{"$f":"MFTE!U312","v":-0.58406193944289964},{"$f":"MFTE!V312","v":-0.52104758796186701},{"$f":"MFTE!W312","v":-0.17263580548458357},{"$f":"MFTE!X312","v":-0.20355228259867308},{"$f":"MFTE!Y312","v":-0.15721991961278814},{"$f":"MFTE!Z312","v":-0.27095942285210395}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"(−) Impostos pagos",{"$f":"MFTE!S313","v":-1.3304355892368589},{"$f":"MFTE!T313","v":-1.6106125074361823},{"$f":"MFTE!U313","v":-2.0526939393920247},{"$f":"MFTE!V313","v":-2.4650051019354695},{"$f":"MFTE!W313","v":-2.5996278444705068},{"$f":"MFTE!X313","v":-2.7529390621962819},{"$f":"MFTE!Y313","v":-2.9169684147869566},{"$f":"MFTE!Z313","v":-3.0790257818879629}]
[]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Valores em MM R$",{"$f":"AD1736+1","v":2037},{"$f":"W1764+1","v":2038},{"$f":"X1764+1","v":2039},2040,{"$f":"Z1764+1","v":2041},2042,2043,2044]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"(+) Fontes",{"$f":"MFTE!AA288","v":9.9903565725592731},{"$f":"MFTE!AB288","v":10.94498349592955},{"$f":"MFTE!AC288","v":11.824303346409346},{"$f":"MFTE!AD288","v":12.391661646393816},{"$f":"MFTE!AE288","v":13.564517541618386},{"$f":"MFTE!AF288","v":14.95708013343825},{"$f":"MFTE!AG288","v":15.195851968996706},{"$f":"MFTE!AH288","v":16.452884094798335}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Operação",{"$f":"MFTE!AA289","v":9.927985108689704},{"$f":"MFTE!AB289","v":10.879400588738589},{"$f":"MFTE!AC289","v":11.755424767952217},{"$f":"MFTE!AD289","v":12.319813649859118},{"$f":"MFTE!AE289","v":13.489629421635492},{"$f":"MFTE!AF289","v":14.878992742516886},{"$f":"MFTE!AG289","v":15.114323298699713},{"$f":"MFTE!AH289","v":16.368282368637466}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Aporte",{"$f":"MFTE!AA290","v":0},{"$f":"MFTE!AB290","v":0},{"$f":"MFTE!AC290","v":0},{"$f":"MFTE!AD290","v":0},{"$f":"MFTE!AE290","v":0},{"$f":"MFTE!AF290","v":0},{"$f":"MFTE!AG290","v":0},{"$f":"MFTE!AH290","v":0}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Captação de dívida",{"$f":"MFTE!AA291","v":0},{"$f":"MFTE!AB291","v":0},{"$f":"MFTE!AC291","v":0},{"$f":"MFTE!AD291","v":0},{"$f":"MFTE!AE291","v":0},{"$f":"MFTE!AF291","v":0},{"$f":"MFTE!AG291","v":0},{"$f":"MFTE!AH291","v":0}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Redução de caixa e rec. financeira",{"$f":"MFTE!AA292","v":6.2371463869568516E-2},{"$f":"MFTE!AB292","v":6.5582907190962159E-2},{"$f":"MFTE!AC292","v":6.887857845712908E-2},{"$f":"MFTE!AD292","v":7.1847996534698297E-2},{"$f":"MFTE!AE292","v":7.4888119982893936E-2},{"$f":"MFTE!AF292","v":7.8087390921364519E-2},{"$f":"MFTE!AG292","v":8.1528670296992761E-2},{"$f":"MFTE!AH292","v":8.4601726160869514E-2}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"(−) Usos",{"$f":"MFTE!AA293","v":-9.9903565725592731},{"$f":"MFTE!AB293","v":-10.944983495929554},{"$f":"MFTE!AC293","v":-11.824303346409344},{"$f":"MFTE!AD293","v":-12.391661646393814},{"$f":"MFTE!AE293","v":-13.564517541618386},{"$f":"MFTE!AF293","v":-14.957080133438248},{"$f":"MFTE!AG293","v":-15.195851968996704},{"$f":"MFTE!AH293","v":-16.452884094798335}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Capex",{"$f":"MFTE!AA294","v":-1.1975734834430947},{"$f":"MFTE!AB294","v":-1.1975734834430947},{"$f":"MFTE!AC294","v":-1.1975734834430947},{"$f":"MFTE!AD294","v":-1.1995734834430947},{"$f":"MFTE!AE294","v":-1.1975734834430947},{"$f":"MFTE!AF294","v":-3.3975734834430948},{"$f":"MFTE!AG294","v":-1.1975734834430947},{"$f":"MFTE!AH294","v":-1.1995734834430947}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Dividendo / Devolução capital",{"$f":"MFTE!AA295","v":-8.4875914704406412},{"$f":"MFTE!AB295","v":-9.4547671583746915},{"$f":"MFTE!AC295","v":-10.352892413253933},{"$f":"MFTE!AD295","v":-10.92964663622694},{"$f":"MFTE!AE295","v":-12.113625260603925},{"$f":"MFTE!AF295","v":-11.313116321376519},{"$f":"MFTE!AG295","v":-13.768556750746129},{"$f":"MFTE!AH295","v":-15.031117129111269}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Serviço da dívida",{"$f":"MFTE!AA296","v":-0.21607336869255878},{"$f":"MFTE!AB296","v":-0.20033472026599231},{"$f":"MFTE!AC296","v":-0.18537111807639958},{"$f":"MFTE!AD296","v":-0.17114941634753245},{"$f":"MFTE!AE296","v":-0.1576377863968233},{"$f":"MFTE!AF296","v":-0.14480566661161359},{"$f":"MFTE!AG296","v":-0.13262371426798125},{"$f":"MFTE!AH296","v":-0.12106375912578349}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Aumento de caixa",{"$f":"MFTE!AA297","v":-8.9118249982979236E-2},{"$f":"MFTE!AB297","v":-9.230813384577452E-2},{"$f":"MFTE!AC297","v":-8.8466331635917328E-2},{"$f":"MFTE!AD297","v":-9.1292110376247848E-2},{"$f":"MFTE!AE297","v":-9.568101117454475E-2},{"$f":"MFTE!AF297","v":-0.10158466200702065},{"$f":"MFTE!AG297","v":-9.7098020539501562E-2},{"$f":"MFTE!AH297","v":-0.1011297231181878}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Outorga fixa",{"$f":"MFTE!AA298","v":0},{"$f":"MFTE!AB298","v":0},{"$f":"MFTE!AC298","v":0},{"$f":"MFTE!AD298","v":0},{"$f":"MFTE!AE298","v":0},{"$f":"MFTE!AF298","v":0},{"$f":"MFTE!AG298","v":0},{"$f":"MFTE!AH298","v":0}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Pagamento de outorga variável (caixa)",{"$f":"MFTE!AA299","v":0},{"$f":"MFTE!AB299","v":0},{"$f":"MFTE!AC299","v":0},{"$f":"MFTE!AD299","v":0},{"$f":"MFTE!AE299","v":0},{"$f":"MFTE!AF299","v":0},{"$f":"MFTE!AG299","v":0},{"$f":"MFTE!AH299","v":0}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Obrigações pré-assinatura de contrato",{"$f":"MFTE!AA300","v":0},{"$f":"MFTE!AB300","v":0},{"$f":"MFTE!AC300","v":0},{"$f":"MFTE!AD300","v":0},{"$f":"MFTE!AE300","v":0},{"$f":"MFTE!AF300","v":0},{"$f":"MFTE!AG300","v":0},{"$f":"MFTE!AH300","v":0}]
[]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Auxiliar:"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"(=) Operação",{"$f":"MFTE!AA303","v":9.927985108689704},{"$f":"MFTE!AB303","v":10.879400588738589},{"$f":"MFTE!AC303","v":11.755424767952217},{"$f":"MFTE!AD303","v":12.319813649859118},{"$f":"MFTE!AE303","v":13.489629421635492},{"$f":"MFTE!AF303","v":14.878992742516886},{"$f":"MFTE!AG303","v":15.114323298699713},{"$f":"MFTE!AH303","v":16.368282368637466}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"(+) EBIT (Lucro operacional)",{"$f":"MFTE!AA304","v":11.131617470793705},{"$f":"MFTE!AB304","v":12.170982836672879},{"$f":"MFTE!AC304","v":13.091290532045916},{"$f":"MFTE!AD304","v":13.663434423785779},{"$f":"MFTE!AE304","v":15.017157000220935},{"$f":"MFTE!AF304","v":15.934661436966088},{"$f":"MFTE!AG304","v":16.861936844794013},{"$f":"MFTE!AH304","v":17.834224291654582}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"(−) Receita de construção",{"$f":"MFTE!AA305","v":-1.1975734834430947},{"$f":"MFTE!AB305","v":-1.1975734834430947},{"$f":"MFTE!AC305","v":-1.1975734834430947},{"$f":"MFTE!AD305","v":-1.1995734834430947},{"$f":"MFTE!AE305","v":-1.1975734834430947},{"$f":"MFTE!AF305","v":-3.3975734834430948},{"$f":"MFTE!AG305","v":-1.1975734834430947},{"$f":"MFTE!AH305","v":-1.1995734834430947}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"(+) Custo de construção",{"$f":"MFTE!AA306","v":1.1975734834430947},{"$f":"MFTE!AB306","v":1.1975734834430947},{"$f":"MFTE!AC306","v":1.1975734834430947},{"$f":"MFTE!AD306","v":1.1995734834430947},{"$f":"MFTE!AE306","v":1.1975734834430947},{"$f":"MFTE!AF306","v":3.3975734834430948},{"$f":"MFTE!AG306","v":1.1975734834430947},{"$f":"MFTE!AH306","v":1.1995734834430947}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"(+) Amortização de outorga fixa",{"$f":"MFTE!AA307","v":0},{"$f":"MFTE!AB307","v":0},{"$f":"MFTE!AC307","v":0},{"$f":"MFTE!AD307","v":0},{"$f":"MFTE!AE307","v":0},{"$f":"MFTE!AF307","v":0},{"$f":"MFTE!AG307","v":0},{"$f":"MFTE!AH307","v":0}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"(+) Amortização de ativos construídos",{"$f":"MFTE!AA308","v":2.1755341867464635},{"$f":"MFTE!AB308","v":2.2641240509399947},{"$f":"MFTE!AC308","v":2.353797296243894},{"$f":"MFTE!AD308","v":2.4479323637980204},{"$f":"MFTE!AE308","v":2.5481775041796477},{"$f":"MFTE!AF308","v":2.8154926197552141},{"$f":"MFTE!AG308","v":2.9291290338323517},{"$f":"MFTE!AH308","v":3.0540578671036323}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"(+) Amortização de despesas financeiras ativadas",{"$f":"MFTE!AA309","v":0},{"$f":"MFTE!AB309","v":0},{"$f":"MFTE!AC309","v":0},{"$f":"MFTE!AD309","v":0},{"$f":"MFTE!AE309","v":0},{"$f":"MFTE!AF309","v":0},{"$f":"MFTE!AG309","v":0},{"$f":"MFTE!AH309","v":0}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"(+) Amortização de obrigações pré-contrato",{"$f":"MFTE!AA310","v":8.2092287359769631E-2},{"$f":"MFTE!AB310","v":8.3263090407354051E-2},{"$f":"MFTE!AC310","v":8.4238148815470773E-2},{"$f":"MFTE!AD310","v":8.5113800549204061E-2},{"$f":"MFTE!AE310","v":8.5923511233312766E-2},{"$f":"MFTE!AF310","v":8.6737751943393809E-2},{"$f":"MFTE!AG310","v":8.7283852563959166E-2},{"$f":"MFTE!AH310","v":8.7775636916617772E-2}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"(+) Outorga variável",{"$f":"MFTE!AA311","v":0},{"$f":"MFTE!AB311","v":0},{"$f":"MFTE!AC311","v":0},{"$f":"MFTE!AD311","v":0},{"$f":"MFTE!AE311","v":0},{"$f":"MFTE!AF311","v":0},{"$f":"MFTE!AG311","v":0},{"$f":"MFTE!AH311","v":0}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"(−/+) (Aumento) Redução de capital de giro",{"$f":"MFTE!AA312","v":-0.22238927959860622},{"$f":"MFTE!AB312","v":-0.23610792859084118},{"$f":"MFTE!AC312","v":-0.22314540530574201},{"$f":"MFTE!AD312","v":-0.17463285852609323},{"$f":"MFTE!AE312","v":-0.30042578036630463},{"$f":"MFTE!AF312","v":7.4488700129839103E-2},{"$f":"MFTE!AG312","v":-0.5785721583004042},{"$f":"MFTE!AH312","v":-0.26258854261636033}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"(−) Impostos pagos",{"$f":"MFTE!AA313","v":-3.238869556611625},{"$f":"MFTE!AB313","v":-3.4028614606907954},{"$f":"MFTE!AC313","v":-3.5507558038473208},{"$f":"MFTE!AD313","v":-3.7020340797477931},{"$f":"MFTE!AE313","v":-3.8612028136320977},{"$f":"MFTE!AF313","v":-4.0323877662776519},{"$f":"MFTE!AG313","v":-4.1854542741902057},{"$f":"MFTE!AH313","v":-4.3451868844210066}]
[]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Valores em MM R$",{"$f":"AD1764+1","v":2045},{"$f":"W1792+1","v":2046},2047,2048,2049,2050,2051,2052]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"(+) Fontes",{"$f":"MFTE!AI288","v":17.116689029120423},{"$f":"MFTE!AJ288","v":18.318378604456178},{"$f":"MFTE!AK288","v":19.269402591134},{"$f":"MFTE!AL288","v":20.19733043771453},{"$f":"MFTE!AM288","v":21.211090061694772},{"$f":"MFTE!AN288","v":22.19378546931501},{"$f":"MFTE!AO288","v":22.734680160664738},{"$f":"MFTE!AP288","v":22.799574095603809}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Operação",{"$f":"MFTE!AI289","v":17.028876850626226},{"$f":"MFTE!AJ289","v":18.227240947370156},{"$f":"MFTE!AK289","v":19.175057194137093},{"$f":"MFTE!AL289","v":20.099914438602632},{"$f":"MFTE!AM289","v":21.110480936676161},{"$f":"MFTE!AN289","v":22.089707086112824},{"$f":"MFTE!AO289","v":22.627234956702637},{"$f":"MFTE!AP289","v":22.692128891641708}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Aporte",{"$f":"MFTE!AI290","v":0},{"$f":"MFTE!AJ290","v":0},{"$f":"MFTE!AK290","v":0},{"$f":"MFTE!AL290","v":0},{"$f":"MFTE!AM290","v":0},{"$f":"MFTE!AN290","v":0},{"$f":"MFTE!AO290","v":0},{"$f":"MFTE!AP290","v":0}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Captação de dívida",{"$f":"MFTE!AI291","v":0},{"$f":"MFTE!AJ291","v":0},{"$f":"MFTE!AK291","v":0},{"$f":"MFTE!AL291","v":0},{"$f":"MFTE!AM291","v":0},{"$f":"MFTE!AN291","v":0},{"$f":"MFTE!AO291","v":0},{"$f":"MFTE!AP291","v":0}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Redução de caixa e rec. financeira",{"$f":"MFTE!AI292","v":8.7812178494196147E-2},{"$f":"MFTE!AJ292","v":9.1137657086023907E-2},{"$f":"MFTE!AK292","v":9.4345396996908401E-2},{"$f":"MFTE!AL292","v":9.741599911189916E-2},{"$f":"MFTE!AM292","v":0.10060912501860979},{"$f":"MFTE!AN292","v":0.10407838320218597},{"$f":"MFTE!AO292","v":0.10744520396210178},{"$f":"MFTE!AP292","v":0.10744520396210204}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"(−) Usos",{"$f":"MFTE!AI293","v":-17.116689029120426},{"$f":"MFTE!AJ293","v":-18.318378604456182},{"$f":"MFTE!AK293","v":-19.269402591134},{"$f":"MFTE!AL293","v":-20.19733043771453},{"$f":"MFTE!AM293","v":-21.211090061694772},{"$f":"MFTE!AN293","v":-22.19378546931501},{"$f":"MFTE!AO293","v":-22.734680160664738},{"$f":"MFTE!AP293","v":-22.799574095603809}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Capex",{"$f":"MFTE!AI294","v":-1.1975734834430947},{"$f":"MFTE!AJ294","v":-1.1975734834430947},{"$f":"MFTE!AK294","v":-1.1975734834430947},{"$f":"MFTE!AL294","v":-1.1995734834430947},{"$f":"MFTE!AM294","v":-1.1975734834430947},{"$f":"MFTE!AN294","v":-1.1975734834430947},{"$f":"MFTE!AO294","v":-1.1975734834430947},{"$f":"MFTE!AP294","v":-1.1975734834430947}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Dividendo / Devolução capital",{"$f":"MFTE!AI295","v":-15.704166710764499},{"$f":"MFTE!AJ295","v":-16.920680355712527},{"$f":"MFTE!AK295","v":-17.967838398292379},{"$f":"MFTE!AL295","v":-18.889992295469821},{"$f":"MFTE!AM295","v":-19.899263251565166},{"$f":"MFTE!AN295","v":-20.881847642856513},{"$f":"MFTE!AO295","v":-21.478969216995516},{"$f":"MFTE!AP295","v":-21.543863151934591}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Serviço da dívida",{"$f":"MFTE!AI296","v":-0.11009875873588083},{"$f":"MFTE!AJ296","v":-9.5505285187526379E-2},{"$f":"MFTE!AK296","v":0},{"$f":"MFTE!AL296","v":0},{"$f":"MFTE!AM296","v":0},{"$f":"MFTE!AN296","v":0},{"$f":"MFTE!AO296","v":0},{"$f":"MFTE!AP296","v":0}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Aumento de caixa",{"$f":"MFTE!AI297","v":-0.10485007617695175},{"$f":"MFTE!AJ297","v":-0.10461948011303335},{"$f":"MFTE!AK297","v":-0.10399070939852706},{"$f":"MFTE!AL297","v":-0.10776465880161368},{"$f":"MFTE!AM297","v":-0.11425332668651222},{"$f":"MFTE!AN297","v":-0.11436434301540288},{"$f":"MFTE!AO297","v":-5.8137460226127757E-2},{"$f":"MFTE!AP297","v":-5.8137460226124205E-2}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Outorga fixa",{"$f":"MFTE!AI298","v":0},{"$f":"MFTE!AJ298","v":0},{"$f":"MFTE!AK298","v":0},{"$f":"MFTE!AL298","v":0},{"$f":"MFTE!AM298","v":0},{"$f":"MFTE!AN298","v":0},{"$f":"MFTE!AO298","v":0},{"$f":"MFTE!AP298","v":0}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Pagamento de outorga variável (caixa)",{"$f":"MFTE!AI299","v":0},{"$f":"MFTE!AJ299","v":0},{"$f":"MFTE!AK299","v":0},{"$f":"MFTE!AL299","v":0},{"$f":"MFTE!AM299","v":0},{"$f":"MFTE!AN299","v":0},{"$f":"MFTE!AO299","v":0},{"$f":"MFTE!AP299","v":0}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Obrigações pré-assinatura de contrato",{"$f":"MFTE!AI300","v":0},{"$f":"MFTE!AJ300","v":0},{"$f":"MFTE!AK300","v":0},{"$f":"MFTE!AL300","v":0},{"$f":"MFTE!AM300","v":0},{"$f":"MFTE!AN300","v":0},{"$f":"MFTE!AO300","v":0},{"$f":"MFTE!AP300","v":0}]
[]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Auxiliar:"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"(=) Operação",{"$f":"MFTE!AI303","v":17.028876850626226},{"$f":"MFTE!AJ303","v":18.227240947370156},{"$f":"MFTE!AK303","v":19.175057194137093},{"$f":"MFTE!AL303","v":20.099914438602632},{"$f":"MFTE!AM303","v":21.110480936676161},{"$f":"MFTE!AN303","v":22.089707086112824},{"$f":"MFTE!AO303","v":22.627234956702637},{"$f":"MFTE!AP303","v":22.692128891641708}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"(+) EBIT (Lucro operacional)",{"$f":"MFTE!AI304","v":18.479205655139562},{"$f":"MFTE!AJ304","v":19.793219335847947},{"$f":"MFTE!AK304","v":20.661608239004572},{"$f":"MFTE!AL304","v":21.55239240413643},{"$f":"MFTE!AM304","v":22.503489296208564},{"$f":"MFTE!AN304","v":23.310869875665094},{"$f":"MFTE!AO304","v":23.433030134791434},{"$f":"MFTE!AP304","v":22.862053663875336}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"(−) Receita de construção",{"$f":"MFTE!AI305","v":-1.1975734834430947},{"$f":"MFTE!AJ305","v":-1.1975734834430947},{"$f":"MFTE!AK305","v":-1.1975734834430947},{"$f":"MFTE!AL305","v":-1.1995734834430947},{"$f":"MFTE!AM305","v":-1.1975734834430947},{"$f":"MFTE!AN305","v":-1.1975734834430947},{"$f":"MFTE!AO305","v":-1.1975734834430947},{"$f":"MFTE!AP305","v":-1.1975734834430947}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"(+) Custo de construção",{"$f":"MFTE!AI306","v":1.1975734834430947},{"$f":"MFTE!AJ306","v":1.1975734834430947},{"$f":"MFTE!AK306","v":1.1975734834430947},{"$f":"MFTE!AL306","v":1.1995734834430947},{"$f":"MFTE!AM306","v":1.1975734834430947},{"$f":"MFTE!AN306","v":1.1975734834430947},{"$f":"MFTE!AO306","v":1.1975734834430947},{"$f":"MFTE!AP306","v":1.1975734834430947}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"(+) Amortização de outorga fixa",{"$f":"MFTE!AI307","v":0},{"$f":"MFTE!AJ307","v":0},{"$f":"MFTE!AK307","v":0},{"$f":"MFTE!AL307","v":0},{"$f":"MFTE!AM307","v":0},{"$f":"MFTE!AN307","v":0},{"$f":"MFTE!AO307","v":0},{"$f":"MFTE!AP307","v":0}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"(+) Amortização de ativos construídos",{"$f":"MFTE!AI308","v":3.1921892084841552},{"$f":"MFTE!AJ308","v":3.3451567983717307},{"$f":"MFTE!AK308","v":3.5185657570301747},{"$f":"MFTE!AL308","v":3.7248144663233225},{"$f":"MFTE!AM308","v":3.9797467511139626},{"$f":"MFTE!AN308","v":4.314565256778307},{"$f":"MFTE!AO308","v":4.6284043648852444},{"$f":"MFTE!AP308","v":5.2020883240286997}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"(+) Amortização de despesas financeiras ativadas",{"$f":"MFTE!AI309","v":0},{"$f":"MFTE!AJ309","v":0},{"$f":"MFTE!AK309","v":0},{"$f":"MFTE!AL309","v":0},{"$f":"MFTE!AM309","v":0},{"$f":"MFTE!AN309","v":0},{"$f":"MFTE!AO309","v":0},{"$f":"MFTE!AP309","v":0}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"(+) Amortização de obrigações pré-contrato",{"$f":"MFTE!AI310","v":8.8197680271815529E-2},{"$f":"MFTE!AJ310","v":8.8485316655897039E-2},{"$f":"MFTE!AK310","v":8.8645201723686534E-2},{"$f":"MFTE!AL310","v":8.8765681882694972E-2},{"$f":"MFTE!AM310","v":8.8885656191180398E-2},{"$f":"MFTE!AN310","v":8.9067150534881401E-2},{"$f":"MFTE!AO310","v":8.6271939688959159E-2},{"$f":"MFTE!AP310","v":8.356445146160324E-2}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"(+) Outorga variável",{"$f":"MFTE!AI311","v":0},{"$f":"MFTE!AJ311","v":0},{"$f":"MFTE!AK311","v":0},{"$f":"MFTE!AL311","v":0},{"$f":"MFTE!AM311","v":0},{"$f":"MFTE!AN311","v":0},{"$f":"MFTE!AO311","v":0},{"$f":"MFTE!AP311","v":0}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"(−/+) (Aumento) Redução de capital de giro",{"$f":"MFTE!AI312","v":-0.22006391097639977},{"$f":"MFTE!AJ312","v":-0.32928435816612112},{"$f":"MFTE!AK312","v":-0.27056003885935098},{"$f":"MFTE!AL312","v":-0.28398079191150583},{"$f":"MFTE!AM312","v":-0.30699763179261419},{"$f":"MFTE!AN312","v":-0.30255568953031275},{"$f":"MFTE!AO312","v":-0.19708725626949075},{"$f":"MFTE!AP312","v":-0.13219332133042361}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"(−) Impostos pagos",{"$f":"MFTE!AI313","v":-4.5106517822929053},{"$f":"MFTE!AJ313","v":-4.6703361453392969},{"$f":"MFTE!AK313","v":-4.8232019647619895},{"$f":"MFTE!AL313","v":-4.9820773218283101},{"$f":"MFTE!AM313","v":-5.1546431350449309},{"$f":"MFTE!AN313","v":-5.3222395073351425},{"$f":"MFTE!AO313","v":-5.3233842263935127},{"$f":"MFTE!AP313","v":-5.3233842263935127}]

{"sheet":"Output_MF Bloco","index":17,"n_rows":62,"n_cols":59,"rows_kept":62,"cut":false,"hidden":true,"merged":[]}
[{"$f":"Premissas!$A$1","v":"SBPB"},"Unid","Fonte",null,"Fator","Unid fator","Fonte",null,2019,{"$f":"I1+1","v":2020},{"$f":"J1+1","v":2021},2022,2023,2024,2025,2026,2027,2028,2029,2030,2031,2032,2033,2034,2035,2036,2037,2038,2039,2040,2041,2042,2043,2044,2045,2046,2047,2048,2049,2050,2051,2052,2053,2054,2055,2056,2057,2058,2059,2060,2061,2062,2063,2064,2065,2066,2067,2068,2069]
[]
["Indicadores operacionais"]
["WLU"]
["WLU com Passageiros","MM WLU",null,null,{"$f":"MFTE!E436","v":1.1192000000000001E-2},"MM WLU em 2018",null,null,{"$f":"MFTE!I436","v":0},{"$f":"MFTE!J436","v":0},{"$f":"MFTE!K436","v":1.1248232876712328E-3},{"$f":"MFTE!L436","v":7.3054999999999995E-3},{"$f":"MFTE!M436","v":1.1852250000000002E-2},{"$f":"MFTE!N436","v":1.6940999999999998E-2},{"$f":"MFTE!O436","v":3.3387034000000003E-2},{"$f":"MFTE!P436","v":5.682396E-2},{"$f":"MFTE!Q436","v":8.3621528000000001E-2},{"$f":"MFTE!R436","v":0.11483948799999999},{"$f":"MFTE!S436","v":0.14561870400000002},{"$f":"MFTE!T436","v":0.17116002800000002},{"$f":"MFTE!U436","v":0.20544120999999999},{"$f":"MFTE!V436","v":0.23222499999999999},{"$f":"MFTE!W436","v":0.24387799999999998},{"$f":"MFTE!X436","v":0.256384},{"$f":"MFTE!Y436","v":0.27117100000000005},{"$f":"MFTE!Z436","v":0.28585500000000003},{"$f":"MFTE!AA436","v":0.30018},{"$f":"MFTE!AB436","v":0.31405500000000003},{"$f":"MFTE!AC436","v":0.32769000000000004},{"$f":"MFTE!AD436","v":0.34145800000000004},{"$f":"MFTE!AE436","v":0.35549399999999998},{"$f":"MFTE!AF436","v":0.37012399999999995},{"$f":"MFTE!AG436","v":0.384044},{"$f":"MFTE!AH436","v":0.39822399999999997},{"$f":"MFTE!AI436","v":0.41257500000000003},{"$f":"MFTE!AJ436","v":0.42673199999999994},{"$f":"MFTE!AK436","v":0.44067699999999999},{"$f":"MFTE!AL436","v":0.45485700000000001},{"$f":"MFTE!AM436","v":0.46948800000000002},{"$f":"MFTE!AN436","v":0.48495500000000002},{"$f":"MFTE!AO436","v":0.48495500000000002},{"$f":"MFTE!AP436","v":0.48495500000000002},{"$f":"MFTE!AQ436","v":0.32286045205479458},{"$f":"MFTE!AR436","v":0},{"$f":"MFTE!AS436","v":0},{"$f":"MFTE!AT436","v":0},{"$f":"MFTE!AU436","v":0},{"$f":"MFTE!AV436","v":0},{"$f":"MFTE!AW436","v":0},{"$f":"MFTE!AX436","v":0},{"$f":"MFTE!AY436","v":0},{"$f":"MFTE!AZ436","v":0},{"$f":"MFTE!BA436","v":0},{"$f":"MFTE!BB436","v":0},{"$f":"MFTE!BC436","v":0},{"$f":"MFTE!BD436","v":0},{"$f":"MFTE!BE436","v":0},{"$f":"MFTE!BF436","v":0},{"$f":"MFTE!BM436","v":0}]
["WLU com Carga","MM WLU",null,null,{"$f":"MFTE!E437","v":9.7223791627857378E-4},"MM WLU em 2018",null,null,{"$f":"MFTE!I437","v":0},{"$f":"MFTE!J437","v":0},{"$f":"MFTE!K437","v":9.1121689024522602E-5},{"$f":"MFTE!L437","v":6.0199490384341668E-4},{"$f":"MFTE!M437","v":9.9062749743819762E-4},{"$f":"MFTE!N437","v":1.4410903852238391E-3},{"$f":"MFTE!O437","v":1.5617482655833331E-3},{"$f":"MFTE!P437","v":1.685158902861367E-3},{"$f":"MFTE!Q437","v":1.8111808685099817E-3},{"$f":"MFTE!R437","v":1.9401530074834078E-3},{"$f":"MFTE!S437","v":6.37836209985567E-3},{"$f":"MFTE!T437","v":1.1286164726971984E-2},{"$f":"MFTE!U437","v":1.6711800121605429E-2},{"$f":"MFTE!V437","v":2.2717397292783405E-2},{"$f":"MFTE!W437","v":2.4020553985695949E-2},{"$f":"MFTE!X437","v":2.5410956267712229E-2},{"$f":"MFTE!Y437","v":2.6884652980681007E-2},{"$f":"MFTE!Z437","v":2.8435415783991967E-2},{"$f":"MFTE!AA437","v":3.00567823380057E-2},{"$f":"MFTE!AB437","v":3.1743901610539353E-2},{"$f":"MFTE!AC437","v":3.3493492822450691E-2},{"$f":"MFTE!AD437","v":3.530396935213527E-2},{"$f":"MFTE!AE437","v":3.7175425364267399E-2},{"$f":"MFTE!AF437","v":3.910954779604655E-2},{"$f":"MFTE!AG437","v":4.1108727582611915E-2},{"$f":"MFTE!AH437","v":4.3176730898792821E-2},{"$f":"MFTE!AI437","v":4.5318224279188329E-2},{"$f":"MFTE!AJ437","v":4.7538661190128603E-2},{"$f":"MFTE!AK437","v":4.9844761015318075E-2},{"$f":"MFTE!AL437","v":5.2245948328966015E-2},{"$f":"MFTE!AM437","v":5.475268298967631E-2},{"$f":"MFTE!AN437","v":5.7376202873791089E-2},{"$f":"MFTE!AO437","v":5.7376202873791089E-2},{"$f":"MFTE!AP437","v":5.7376202873791089E-2},{"$f":"MFTE!AQ437","v":3.8198403557071881E-2},{"$f":"MFTE!AR437","v":0},{"$f":"MFTE!AS437","v":0},{"$f":"MFTE!AT437","v":0},{"$f":"MFTE!AU437","v":0},{"$f":"MFTE!AV437","v":0},{"$f":"MFTE!AW437","v":0},{"$f":"MFTE!AX437","v":0},{"$f":"MFTE!AY437","v":0},{"$f":"MFTE!AZ437","v":0},{"$f":"MFTE!BA437","v":0},{"$f":"MFTE!BB437","v":0},{"$f":"MFTE!BC437","v":0},{"$f":"MFTE!BD437","v":0},{"$f":"MFTE!BE437","v":0},{"$f":"MFTE!BF437","v":0},{"$f":"MFTE!BM437","v":0}]
[]
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["Deduções"]
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[]
[]
["CAPEX"]
[]
["Capex de desenvolvimento"]
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[]
["Capex de manutenção"]
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[]
["Para cálculo de financiamento"]
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["Capex não-financiável por BNDES","MM R$",null,null,null,null,null,null,{"$f":"MCapex!Y36","v":0},{"$f":"MCapex!Z36","v":0},{"$f":"MCapex!AA36","v":0},{"$f":"MCapex!AB36","v":0.15453942000000001},{"$f":"MCapex!AC36","v":1.55470906},{"$f":"MCapex!AD36","v":5.4999999999999997E-3},{"$f":"MCapex!AE36","v":0},{"$f":"MCapex!AF36","v":1.4056229899999999},{"$f":"MCapex!AG36","v":0},{"$f":"MCapex!AH36","v":0},{"$f":"MCapex!AI36","v":0},{"$f":"MCapex!AJ36","v":0},{"$f":"MCapex!AK36","v":0},{"$f":"MCapex!AL36","v":0},{"$f":"MCapex!AM36","v":0},{"$f":"MCapex!AN36","v":0},{"$f":"MCapex!AO36","v":0},{"$f":"MCapex!AP36","v":0},{"$f":"MCapex!AQ36","v":0},{"$f":"MCapex!AR36","v":0},{"$f":"MCapex!AS36","v":0},{"$f":"MCapex!AT36","v":0},{"$f":"MCapex!AU36","v":0},{"$f":"MCapex!AV36","v":0},{"$f":"MCapex!AW36","v":0},{"$f":"MCapex!AX36","v":0},{"$f":"MCapex!AY36","v":0},{"$f":"MCapex!AZ36","v":0},{"$f":"MCapex!BA36","v":0},{"$f":"MCapex!BB36","v":0},{"$f":"MCapex!BC36","v":0},{"$f":"MCapex!BD36","v":0},{"$f":"MCapex!BE36","v":0},{"$f":"MCapex!BF36","v":0},{"$f":"MCapex!BG36","v":0},{"$f":"MCapex!BH36","v":0},{"$f":"MCapex!BI36","v":0},{"$f":"MCapex!BJ36","v":0},{"$f":"MCapex!BK36","v":0},{"$f":"MCapex!BL36","v":0},{"$f":"MCapex!BM36","v":0},{"$f":"MCapex!BN36","v":0},{"$f":"MCapex!BO36","v":0},{"$f":"MCapex!BP36","v":0},{"$f":"MCapex!BQ36","v":0},{"$f":"MCapex!BR36","v":0},{"$f":"MCapex!BS36","v":0},{"$f":"MCapex!BT36","v":0},{"$f":"MCapex!BU36","v":0},{"$f":"MCapex!BV36","v":0},{"$f":"MCapex!BW36","v":0}]