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

{"sheet":"Hoja1","index":0,"n_rows":47,"n_cols":5,"rows_kept":47,"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 OCTUBRE DEL 2023"]
["(VALORES RD$)"]
[{"$nulls":4},2023]
[null,"Activos"]
[null,"Activos corrientes"]
[null,null,"Efectivo y equivalentes de efectivo ",null,{"v":7257019636.099998,"d":"7,257,019,636"}]
[null,null,"Inversiones a corto plazo ",null,{"v":2949661273.78,"d":"2,949,661,274"}]
[null,null,"Cuenta por cobrar a corto plazo",null,{"v":84793217511.29,"d":"84,793,217,511"}]
[null,null,"Inventarios ",null,{"v":47028391.39,"d":"47,028,391"}]
[null,null,"Pagos anticipados",null,{"v":3049456552.15,"d":"3,049,456,552"}]
[null,null,"Otros activos corrientes ",null,{"v":16108182.81,"d":"16,108,183"}]
[null,"Total activos corrientes",null,null,{"v":98112491547.51999,"d":"98,112,491,548"}]
[]
[null,"Activos no corrientes"]
[null,null,"Mobiliarios y equipos neto ",null,{"v":91453471035.3,"d":"91,453,471,035"}]
[null,null,"Activos intangibles  "]
[null,"Total activos no corrientes",null,null,{"v":91453471035.3,"d":"91,453,471,035"}]
[{"$nulls":4},"  "]
[null,"Total activos",null,null,{"v":189565962582.82,"d":"189,565,962,583"}]
[null,"Pasivos"]
[null,null,"Cuentas por pagar a corto plazo",null,{"v":22983109372.29,"d":"22,983,109,372"}]
[null,null,"Retenciones y acumulaciones por pagar ",null,{"v":105723746.80000001,"d":"105,723,747"}]
[null,"Total pasivos corrientes",null,null,{"v":23088833119.09,"d":"23,088,833,119"}]
[]
[null,"Pasivos no corrientes"]
[null,null,"Pasivo por Arrendamiento (corto Plazo)",null,{"v":4772587,"d":"4,772,587"}]
[null,"Total pasivos no corrientes",null,null,{"v":4772587,"d":"4,772,587"}]
[null,"Total pasivos ",null,null,{"v":23093605706.09,"d":"23,093,605,706"}]
[]
[null,"Activos Netos/Patrimonio "]
[null,null,"Capital",null,{"v":52748933919.34,"d":"52,748,933,919"}]
[null,null,"Revaluacion de Activos",null,{"v":103674002495.9,"d":"103,674,002,496"}]
[null,null,"Utilidades Retenidas",null,{"v":14400205582.16,"d":"14,400,205,582"}]
[null,null,"Resultados acumulados (Ajuste Años anteriores)",null,{"v":-834301261.89,"d":"(834,301,262)"}]
[null,null,"Resultados positivos (ahorro) / negativo (desahorro) ",null,{"v":-3516483858.78,"d":"(3,516,483,858.78)"}]
[]
[null,"Total activos netos/patrimonio",null,null,{"v":166472356876.72998,"d":"166,472,356,877"}]
[]
[null,"Total pasivos y activos netos/patrimonio",null,null,{"v":189565962582.81998,"d":"189,565,962,583"}]
[]
[null,"PREPARADO POR:"]
[]
[null,"Lic.Cesar H. Tejeda "]
[null,"Sub- Director Financiero"]