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{"sheet":"Hoja1","index":0,"n_rows":40,"n_cols":5,"rows_kept":40,"merged":[[3,1,3,4],[4,1,4,4],[5,1,5,4],[6,1,6,4],[33,1,33,2]]}
[]
[]
[]
[null,"EMPRESA DE GENERACION HIDROELECTRICA DOMINICANA"]
[null,"Estado de Rendimiento Financiero//Provisional"]
[null,"Del Ejercicio Terminado al 31 de Diciembre del 2024 y 2023"]
[null,"(Valores en RD$ en MM)"]
[]
[]
[{"$nulls":3},2024,2023]
[null,null,"Ingresos "]
[null,null,"Ingresos por trans. contraprestación (Nota 19)",{"$f":"-SUMIF('[1]BALANZA 2024'!G:G,C12,'[1]BALANZA 2024'!C:C)","v":{"v":14991857216.409996,"d":"14,991,857,216.41 "}},{"$f":"-SUMIF('[1]BALANZA 2024'!G:G,C12,'[1]BALANZA 2024'!D:D)","v":{"v":14900786615.99,"d":"14,900,786,615.99 "}}]
[null,null,"Transferencias y Donaciones (Nota 20)",{"$f":"-SUMIF('[1]BALANZA 2024'!G:G,C13,'[1]BALANZA 2024'!C:C)","v":0},{"$f":"-SUMIF('[1]BALANZA 2024'!G:G,C13,'[1]BALANZA 2024'!D:D)","v":0}]
[null,null,"Otros Ingresos (Nota 20)",{"$f":"-SUMIF('[1]BALANZA 2024'!G:G,C14,'[1]BALANZA 2024'!C:C)","v":{"v":2589498057.05,"d":"2,589,498,057.05 "}},{"$f":"-SUMIF('[1]BALANZA 2024'!G:G,C14,'[1]BALANZA 2024'!D:D)","v":{"v":2746980507.07,"d":"2,746,980,507.07 "}}]
[null,null,"Total Ingresos",{"$f":"SUM(D12:D14)","v":{"v":17581355273.459995,"d":"17,581,355,273.46 "}},{"$f":"SUM(E12:E14)","v":{"v":17647767123.06,"d":"17,647,767,123.06 "}}]
[]
[null,null," "]
[null,null,"Costos de Operación (Nota 21)",{"$f":"SUMIF('[1]BALANZA 2024'!G:G,C18,'[1]BALANZA 2024'!C:C)","v":{"v":5548041731.279999,"d":"5,548,041,731.28 "}},{"$f":"SUMIF('[1]BALANZA 2024'!G:G,C18,'[1]BALANZA 2024'!D:D)","v":{"v":5629161396.69,"d":"5,629,161,396.69 "}}]
[]
[null,null,"Utilidad Bruta",{"$f":"+D15-D18","v":{"v":12033313542.179996,"d":"12,033,313,542.18 "}},{"$f":"+E15-E18","v":{"v":12018605726.370003,"d":"12,018,605,726.37 "}}]
[null,null,"Gastos Generales, Adminstrativos y Financieros"]
[null,null,"Sueldos, salarios y beneficios a empleados (Nota 22)",{"$f":"SUMIF('[1]BALANZA 2024'!G:G,C22,'[1]BALANZA 2024'!C:C)","v":{"v":1647813802.0799997,"d":"1,647,813,802.08 "}},{"$f":"SUMIF('[1]BALANZA 2024'!G:G,C22,'[1]BALANZA 2024'!D:D)","v":{"v":1510312737.31,"d":"1,510,312,737.31 "}}]
[null,null,"Subvenciones  y Ayudas y Donaciones (Nota 23)",{"$f":"SUMIF('[1]BALANZA 2024'!G:G,C23,'[1]BALANZA 2024'!C:C)","v":{"v":346132124.52,"d":"346,132,124.52 "}},{"$f":"SUMIF('[1]BALANZA 2024'!G:G,C23,'[1]BALANZA 2024'!D:D)","v":{"v":330642605.19,"d":"330,642,605.19 "}}]
[null,null,"Suministros y materiales para consumo (Nota 24)",{"$f":"SUMIF('[1]BALANZA 2024'!G:G,C24,'[1]BALANZA 2024'!C:C)","v":{"v":221085730.32999998,"d":"221,085,730.33 "}},{"$f":"SUMIF('[1]BALANZA 2024'!G:G,C24,'[1]BALANZA 2024'!D:D)","v":{"v":107000285.56000003,"d":"107,000,285.56 "}}]
[null,null,"Gasto de depreciación y amortización (Nota 25)",{"$f":"SUMIF('[1]BALANZA 2024'!G:G,C25,'[1]BALANZA 2024'!C:C)","v":{"v":217091976.09999996,"d":"217,091,976.10 "}},{"$f":"SUMIF('[1]BALANZA 2024'!G:G,C25,'[1]BALANZA 2024'!D:D)","v":{"v":192714159.76999998,"d":"192,714,159.77 "}}]
[null,null,"Otros gastos  de servicios (Nota 26)",{"$f":"SUMIF('[1]BALANZA 2024'!G:G,C26,'[1]BALANZA 2024'!C:C)","v":{"v":883717527.22,"d":"883,717,527.22 "}},{"$f":"SUMIF('[1]BALANZA 2024'!G:G,C26,'[1]BALANZA 2024'!D:D)","v":{"v":377824666.63000023,"d":"377,824,666.63 "}}]
[null,null,"Gastos financieros (Nota 27)",{"$f":"SUMIF('[1]BALANZA 2024'!G:G,C27,'[1]BALANZA 2024'!C:C)","v":{"v":1479839513.22,"d":"1,479,839,513.22 "}},{"$f":"SUMIF('[1]BALANZA 2024'!G:G,C27,'[1]BALANZA 2024'!D:D)","v":{"v":1992180689.67,"d":"1,992,180,689.67 "}}]
[null,null,"Total Gastos GA&F",{"$f":"SUM(D22:D27)","v":{"v":4795680673.47,"d":"4,795,680,673.47 "}},{"$f":"SUM(E22:E27)","v":{"v":4510675144.13,"d":"4,510,675,144.13 "}}]
[]
[]
[null,null,"Resultados positivo (ahorro) / negativo (desahorro)",{"$f":"+D20-D28","v":{"v":7237632868.709996,"d":"7,237,632,868.71 "}},{"$f":"+E20-E28","v":{"v":7507930582.240003,"d":"7,507,930,582.24 "}}]
[]
[]
[null,"Las notas  son parte integral de estos Estados Financieros."]
[]
[null,null,"PREPARADO POR:","REVISADO  POR:","REVISADO  POR:"]
[]
[]
[null,null,"Lic.Cesar H.Tejeda","Lic.Diovanny Manzanillo","Lic.Diovanny Manzanillo"]
[null,null,"Subdirector Financiero","Director Financiero","Director Financiero"]