{"text_format":"3","workbook":"xls","n_sheets":1,"sheets":["Hoja1"],"not_rendered":{"images":3,"external_links":4},"read":"whole","date_system":"1900","formulas":"cached_only"}

{"sheet":"Hoja1","index":0,"n_rows":48,"n_cols":5,"rows_kept":48,"merged":[[1,1,1,4],[2,1,2,4],[3,1,3,4],[4,0,4,4]],"flags":["formulas_cached_only"]}
[]
[null,"EMPRESA DE GENERACION HIDROELECTRICA DOMINICANA"]
[null,"BALANCE GENERAL"]
[null,"Al 31 DE MAYO  DEL 2023"]
["(VALORES RD$)"]
[{"$nulls":4},2023]
[null,"Activos"]
[null,"Activos corrientes"]
[null,null,"Efectivo y equivalentes de efectivo ",null,{"v":12720509063.439999,"d":"12,720,509,063"}]
[null,null,"Inversiones a corto plazo ",null,{"v":3024088245.95,"d":"3,024,088,246"}]
[null,null,"Cuenta por cobrar a corto plazo",null,{"v":83240446564.99,"d":"83,240,446,565"}]
[null,null,"Inventarios ",null,{"v":44628652.49,"d":"44,628,652"}]
[null,null,"Pagos anticipados",null,{"v":3052223753.34,"d":"3,052,223,753"}]
[null,null,"Otros activos corrientes ",null,{"v":13447832.05,"d":"13,447,832"}]
[null,"Total activos corrientes",null,null,{"v":102095344112.26001,"d":"102,095,344,112"}]
[]
[null,"Activos no corrientes"]
[null,null,"Mobiliarios y equipos neto ",null,{"v":92398485659.36,"d":"92,398,485,659"}]
[null,null,"Activos intangibles  "]
[null,"Total activos no corrientes",null,null,{"v":92398485659.36,"d":"92,398,485,659"}]
[{"$nulls":4},"  "]
[null,"Total activos",null,null,{"v":194493829771.62,"d":"194,493,829,772"}]
[null,"Pasivos"]
[null,null,"Cuentas por pagar a corto plazo",null,{"v":22097076294.54,"d":"22,097,076,295"}]
[null,null,"Retenciones y acumulaciones por pagar ",null,{"v":48925495.52,"d":"48,925,496"}]
[null,null,"Pasivo por Arrendamiento (corto Plazo)"]
[null,"Total pasivos corrientes",null,null,{"v":22146001790.06,"d":"22,146,001,790"}]
[]
[null,"Pasivos no corrientes"]
[null,"Total pasivos no corrientes",null,null,{"v":4772587,"d":"4,772,587"}]
[null,"Total pasivos ",null,null,{"v":22150774377.06,"d":"22,150,774,377"}]
[]
[null,"Activos Netos/Patrimonio "]
[null,null,"Capital",null,{"v":52748933919.34,"d":"52,748,933,919"}]
[null,null,"Reservas"]
[null,null,"Revaluacion de Activos",null,{"v":103674002495.9,"d":"103,674,002,496"}]
[null,null,"Utilidades Retenidas",null,{"v":3946391568.79,"d":"3,946,391,569"}]
[null,null,"Resultados acumulados (Ajuste Años anteriores)",null,{"v":8358929971.57,"d":"8,358,929,972"}]
[null,null,"Resultados positivos (ahorro) / negativo (desahorro) ",null,{"v":3614797438.9599915,"d":"3,614,797,438.96"}]
[]
[null,"Total activos netos/patrimonio",null,null,{"v":172343055394.56,"d":"172,343,055,395"}]
[]
[null,"Total pasivos y activos netos/patrimonio",null,null,{"v":194493829771.62,"d":"194,493,829,772"}]
[]
[null,"PREPARADO POR:"]
[]
[null,"Lic.Cesar H. Tejeda "]
[null,"Sub- Director Financiero"]